| 1 |
ALPHABET INC |
7,000 |
5,403 |
1.36% |
|
|
| 2 |
AMAZON COM INC |
7,400 |
5,549 |
1.40% |
|
|
| 3 |
PRICESMART INC |
9,200 |
768 |
0.19% |
|
|
| 4 |
VANGUARD INTL EQUITY INDEX F |
10,982 |
670 |
0.17% |
|
|
| 5 |
FOMENTO ECONOMICO MEXICANO S |
12,000 |
915 |
0.23% |
|
|
| 6 |
ISHARES INC |
12,900 |
419 |
0.11% |
|
|
| 7 |
ISHARES TR |
13,900 |
456 |
0.12% |
|
|
| 8 |
ALIBABA GROUP HLDG LTD |
17,500 |
1,537 |
0.39% |
|
|
| 9 |
BIO RAD LABS INC |
17,500 |
3,190 |
0.81% |
|
|
| 10 |
JOHNSON & JOHNSON |
25,000 |
2,880 |
0.73% |
|
|
| 11 |
ISHARES INC |
29,000 |
852 |
0.22% |
|
|
| 12 |
ALLERGAN PLC |
32,000 |
6,720 |
1.70% |
|
|
| 13 |
ISHARES TR |
34,585 |
3,812 |
0.96% |
|
|
| 14 |
YUM CHINA HLDGS INC |
34,700 |
906 |
0.23% |
|
|
| 15 |
ULTA BEAUTY INC |
35,000 |
8,923 |
2.25% |
|
|
| 16 |
YANDEX N V |
37,000 |
745 |
0.19% |
|
|
| 17 |
TORO CO |
40,000 |
2,238 |
0.57% |
|
|
| 18 |
ABIOMED INC |
40,000 |
4,507 |
1.14% |
|
|
| 19 |
HENRY SCHEIN INC |
40,000 |
6,068 |
1.53% |
|
|
| 20 |
CIGNA CORPORATION |
40,602 |
5,416 |
1.37% |
|
|
| 21 |
BLACKROCK INC |
41,000 |
15,602 |
3.94% |
|
|
| 22 |
VANGUARD INTL EQUITY INDEX F |
46,603 |
2,709 |
0.68% |
|
|
| 23 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
60,000 |
71 |
0.02% |
|
PRN |
| 24 |
WEBMD HEALTH CORP |
60,000 |
2,974 |
0.75% |
|
|
| 25 |
EDWARDS LIFESCIENCES CORP |
60,000 |
5,622 |
1.42% |
|
|
| 26 |
COMPANHIA BRASILEIRA DE DIST |
60,713 |
1,005 |
0.25% |
|
|
| 27 |
PFIZER INC |
70,000 |
2,274 |
0.57% |
|
|
| 28 |
STRYKER CORP |
70,000 |
8,387 |
2.12% |
|
|
| 29 |
COHERUS BIOSCIENCES INC COM |
75,000 |
2,111 |
0.53% |
|
|
| 30 |
NUVASIVE INC |
75,000 |
5,052 |
1.28% |
|
|
| 31 |
TIFFANY & CO NEW |
80,000 |
6,194 |
1.56% |
|
|
| 32 |
VANGUARD INTL EQUITY INDEX F |
80,778 |
2,890 |
0.73% |
|
|
| 33 |
THERMO FISHER SCIENTIFIC INC |
88,000 |
12,417 |
3.14% |
|
|
| 34 |
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - |
89,100 |
481 |
0.12% |
|
|
| 35 |
LA Z BOY INC COM |
90,000 |
2,795 |
0.71% |
|
|
| 36 |
VCA INCORPORATED |
90,000 |
6,179 |
1.56% |
|
|
| 37 |
WALGREENS BOOTS ALLIANCE INC |
90,000 |
7,448 |
1.88% |
|
|
| 38 |
INTEGRA LIFESCIENCES HLDGS CP COM NEW |
90,000 |
7,721 |
1.95% |
|
|
| 39 |
PROSPECT CAPITAL CORPORATION |
100,000 |
103 |
0.03% |
|
PRN |
| 40 |
HOLOGIC INC |
100,000 |
4,012 |
1.01% |
|
|
| 41 |
VAIL RESORTS INC |
114,000 |
18,389 |
4.64% |
|
|
| 42 |
Macquarie Infrastructure Corp |
120,000 |
139 |
0.04% |
|
PRN |
| 43 |
UNITEDHEALTH GROUP INC |
130,000 |
20,805 |
5.25% |
|
|
| 44 |
ARES CAP CORP |
150,000 |
151 |
0.04% |
|
PRN |
| 45 |
MGM RESORTS INTERNATIONAL |
150,000 |
4,325 |
1.09% |
|
|
| 46 |
NUANCE COMMUNICATIONS INC |
160,000 |
145 |
0.04% |
|
PRN |
| 47 |
Old Republic International Corp |
160,000 |
201 |
0.05% |
|
PRN |
| 48 |
LAUDER ESTEE COS INC |
160,000 |
12,238 |
3.09% |
|
|
| 49 |
CELGENE CORP |
160,000 |
18,520 |
4.68% |
|
|
| 50 |
STARWOOD PPTY TR INC |
170,000 |
191 |
0.05% |
|
PRN |
