The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABERDEEN CHILE FD INC | COM | 00301W105 | 97 | 16,099 | SH | SOLE | 16,099 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 2,351 | 26,520 | SH | SOLE | 26,520 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 27,971 | 194,150 | SH | SOLE | 194,150 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18,270 | 231,151 | SH | SOLE | 231,151 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 18,143 | 67,680 | SH | SOLE | 67,680 | 0 | 0 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 72,413 | 94,905 | SH | SOLE | 94,905 | 0 | 0 | ||
ALPHABET INC CAP STK | CL C | 02079K107 | 37,673 | 50,564 | SH | SOLE | 50,564 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 46,446 | 741,141 | SH | SOLE | 741,141 | 0 | 0 | ||
AMAZON | COM INC COM | 023135106 | 39,186 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,812 | 349,780 | SH | SOLE | 349,780 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3,467 | 223,206 | SH | SOLE | 223,206 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 19,297 | 128,690 | SH | SOLE | 128,690 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 30,631 | 529,698 | SH | SOLE | 529,698 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 121,163 | 1,111,535 | SH | SOLE | 1,111,535 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 73,993 | 1,888,750 | SH | SOLE | 1,888,750 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 24,207 | 30,380 | SH | SOLE | 30,380 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 24,012 | 332,940 | SH | SOLE | 332,940 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 15,026 | 78,709 | SH | SOLE | 78,709 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 29,279 | 794,870 | SH | SOLE | 794,870 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 7,460 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 37,231 | 245,200 | SH | SOLE | 245,200 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 18,090 | 283,150 | SH | SOLE | 283,150 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 41,942 | 271,430 | SH | SOLE | 271,430 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 8,672 | 138,180 | SH | SOLE | 138,180 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 13,456 | 134,420 | SH | SOLE | 134,420 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,026 | 140,914 | SH | SOLE | 140,914 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 46,115 | 483,320 | SH | SOLE | 483,320 | 0 | 0 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 12,253 | 107,013 | SH | SOLE | 107,013 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 23,854 | 265,570 | SH | SOLE | 265,570 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 49,405 | 1,735,110 | SH | SOLE | 1,735,110 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 54,476 | 1,304,630 | SH | SOLE | 1,304,630 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 37,886 | 394,390 | SH | SOLE | 394,390 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 56,315 | 1,213,770 | SH | SOLE | 1,213,770 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 27,121 | 268,380 | SH | SOLE | 268,380 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 34,866 | 230,730 | SH | SOLE | 230,730 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 2,379 | 18,155 | SH | SOLE | 18,155 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 34,736 | 401,522 | SH | SOLE | 401,522 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 40,933 | 431,450 | SH | SOLE | 431,450 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 7,879 | 462,412 | SH | SOLE | 462,412 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 21,639 | 280,331 | SH | SOLE | 280,331 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 25,960 | 261,370 | SH | SOLE | 261,370 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 22,944 | 268,000 | SH | SOLE | 268,000 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 39,670 | 779,870 | SH | SOLE | 779,870 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 21,173 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 2,314 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 7,740 | 197,990 | SH | SOLE | 197,990 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 19,224 | 329,466 | SH | SOLE | 329,466 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 74,290 | 888,620 | SH | SOLE | 888,620 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 67,229 | 589,130 | SH | SOLE | 589,130 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 25,642 | 523,239 | SH | SOLE | 523,239 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 29,359 | 286,170 | SH | SOLE | 286,170 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 6,368 | 66,110 | SH | SOLE | 66,110 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 6,412 | 103,960 | SH | SOLE | 103,960 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 52,994 | 1,666,780 | SH | SOLE | 1,666,780 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 22,831 | 248,510 | SH | SOLE | 248,510 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 7,718 | 91,910 | SH | SOLE | 91,910 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 2,947 | 107,312 | SH | SOLE | 107,312 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 4,474 | 212,511 | SH | SOLE | 212,511 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 59,669 | 447,130 | SH | SOLE | 447,130 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 52,800 | 471,150 | SH | SOLE | 471,150 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 29,777 | 290,640 | SH | SOLE | 290,640 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 27,981 | 451,170 | SH | SOLE | 451,170 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 16,721 | 383,897 | SH | SOLE | 383,897 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 5,975 | 225,428 | SH | SOLE | 225,428 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 51,021 | 471,481 | SH | SOLE | 471,481 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 59,271 | 1,000,730 | SH | SOLE | 1,000,730 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 20,558 | 805,760 | SH | SOLE | 805,760 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 24,099 | 216,743 | SH | SOLE | 216,743 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 12,174 | 169,030 | SH | SOLE | 169,030 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 27,298 | 171,110 | SH | SOLE | 171,110 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 35,631 | 1,132,770 | SH | SOLE | 1,132,770 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 24,825 | 738,310 | SH | SOLE | 738,310 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 19,808 | 538,471 | SH | SOLE | 538,471 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 50,270 | 399,929 | SH | SOLE | 399,929 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 40,337 | 537,750 | SH | SOLE | 537,750 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 34,478 | 715,210 | SH | SOLE | 715,210 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 77,255 | 1,398,589 | SH | SOLE | 1,398,589 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 16,793 | 164,280 | SH | SOLE | 164,280 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 17,985 | 94,200 | SH | SOLE | 94,200 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 14,007 | 227,840 | SH | SOLE | 227,840 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 18,341 | 226,210 | SH | SOLE | 226,210 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 25,478 | 248,582 | SH | SOLE | 248,582 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 31,288 | 1,055,441 | SH | SOLE | 1,055,441 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 72,376 | 737,600 | SH | SOLE | 737,600 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 19,967 | 265,940 | SH | SOLE | 265,940 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 30,426 | 272,862 | SH | SOLE | 272,862 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 38,424 | 466,750 | SH | SOLE | 466,750 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 23,378 | 84,743 | SH | SOLE | 84,743 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 28,668 | 608,059 | SH | SOLE | 608,059 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 16,382 | 45,444 | SH | SOLE | 45,444 | 0 | 0 | ||
SALESFORCE | COM INC COM | 79466L302 | 31,644 | 428,540 | SH | SOLE | 428,540 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 15,003 | 463,270 | SH | SOLE | 463,270 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 24,995 | 144,770 | SH | SOLE | 144,770 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 16,303 | 221,033 | SH | SOLE | 221,033 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 16,930 | 107,825 | SH | SOLE | 107,825 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 31,164 | 602,360 | SH | SOLE | 602,360 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 38,139 | 638,750 | SH | SOLE | 638,750 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,780 | 170,900 | SH | SOLE | 170,900 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 27,592 | 590,370 | SH | SOLE | 590,370 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 955 | 76,442 | SH | SOLE | 76,442 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 458 | 41,424 | SH | SOLE | 41,424 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 17,530 | 193,760 | SH | SOLE | 193,760 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 15,098 | 68,514 | SH | SOLE | 68,514 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 15,035 | 606,153 | SH | SOLE | 606,153 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 24,088 | 1,489,032 | SH | SOLE | 1,489,032 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 5,813 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 7,741 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 35,700 | 338,440 | SH | SOLE | 338,440 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 43,771 | 339,528 | SH | SOLE | 339,528 | 0 | 0 | ||
VCA INC | COM | 918194101 | 12,223 | 211,840 | SH | SOLE | 211,840 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 38,366 | 709,329 | SH | SOLE | 709,329 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 41,530 | 542,937 | SH | SOLE | 542,937 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 15,950 | 201,130 | SH | SOLE | 201,130 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 66,568 | 1,376,320 | SH | SOLE | 1,376,320 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 645 | 42,093 | SH | SOLE | 42,093 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 30,958 | 290,288 | SH | SOLE | 290,288 | 0 | 0 |