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 | 101 | 16,099 | SH | SOLE | 16,099 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 27,686 | 194,150 | SH | SOLE | 194,150 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 29,903 | 374,515 | SH | SOLE | 374,515 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 15,702 | 67,680 | SH | SOLE | 67,680 | 0 | 0 | ||
ALPHABET INC CAP STK | CL C | 02079K107 | 35,134 | 50,564 | SH | SOLE | 50,564 | 0 | 0 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 36,238 | 51,305 | SH | SOLE | 51,305 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 51,312 | 741,141 | SH | SOLE | 741,141 | 0 | 0 | ||
AMAZON | COM INC COM | 023135106 | 47,418 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 2,075 | 349,780 | SH | SOLE | 349,780 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,747 | 223,206 | SH | SOLE | 223,206 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 19,658 | 128,690 | SH | SOLE | 128,690 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 30,488 | 529,698 | SH | SOLE | 529,698 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 92,795 | 966,825 | SH | SOLE | 966,825 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 65,365 | 1,506,750 | SH | SOLE | 1,506,750 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 27,050 | 33,940 | SH | SOLE | 33,940 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 24,986 | 332,940 | SH | SOLE | 332,940 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 23,008 | 138,767 | SH | SOLE | 138,767 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 36,838 | 944,460 | SH | SOLE | 944,460 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 7,704 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 37,734 | 221,620 | SH | SOLE | 221,620 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 37,953 | 513,980 | SH | SOLE | 513,980 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 42,347 | 271,430 | SH | SOLE | 271,430 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 8,149 | 138,180 | SH | SOLE | 138,180 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 13,310 | 134,420 | SH | SOLE | 134,420 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 908 | 146,549 | SH | SOLE | 146,549 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 66,093 | 627,990 | SH | SOLE | 627,990 | 0 | 0 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 11,423 | 107,013 | SH | SOLE | 107,013 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 34,886 | 265,840 | SH | SOLE | 265,840 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 17,928 | 181,970 | SH | SOLE | 181,970 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 49,978 | 1,735,110 | SH | SOLE | 1,735,110 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 43,521 | 1,022,620 | SH | SOLE | 1,022,620 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 38,566 | 394,390 | SH | SOLE | 394,390 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 55,238 | 1,213,770 | SH | SOLE | 1,213,770 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 20,796 | 317,750 | SH | SOLE | 317,750 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 37,405 | 312,380 | SH | SOLE | 312,380 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 38,314 | 230,730 | SH | SOLE | 230,730 | 0 | 0 | ||
COPART INC | COM | 217204106 | 12,096 | 245,838 | SH | SOLE | 245,838 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 2,813 | 18,155 | SH | SOLE | 18,155 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 37,628 | 369,512 | SH | SOLE | 369,512 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 43,749 | 431,450 | SH | SOLE | 431,450 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 25,670 | 280,331 | SH | SOLE | 280,331 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 25,669 | 261,370 | SH | SOLE | 261,370 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 32,157 | 340,740 | SH | SOLE | 340,740 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 38,921 | 779,870 | SH | SOLE | 779,870 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 24,030 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 1,548 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 9,959 | 235,390 | SH | SOLE | 235,390 | 0 | 0 | ||
ENDESA AMERS SA | SPON ADR | 29261D104 | 768 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 19,813 | 329,466 | SH | SOLE | 329,466 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 91,568 | 972,970 | SH | SOLE | 972,970 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 67,593 | 589,130 | SH | SOLE | 589,130 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 31,239 | 286,170 | SH | SOLE | 286,170 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 6,139 | 66,110 | SH | SOLE | 66,110 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 7,895 | 103,960 | SH | SOLE | 103,960 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 50,321 | 1,592,190 | SH | SOLE | 1,592,190 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 14,566 | 183,670 | SH | SOLE | 183,670 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 2,805 | 107,312 | SH | SOLE | 107,312 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 6,040 | 346,381 | SH | SOLE | 346,381 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 57,320 | 447,130 | SH | SOLE | 447,130 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 46,904 | 401,640 | SH | SOLE | 401,640 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 36,524 | 349,270 | SH | SOLE | 349,270 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 33,041 | 516,810 | SH | SOLE | 516,810 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 23,878 | 477,497 | SH | SOLE | 477,497 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 90,653 | 744,394 | SH | SOLE | 744,394 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 69,856 | 1,119,730 | SH | SOLE | 1,119,730 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 25,161 | 283,250 | SH | SOLE | 283,250 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 14,846 | 145,315 | SH | SOLE | 145,315 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 19,721 | 102,310 | SH | SOLE | 102,310 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 32,702 | 1,052,770 | SH | SOLE | 1,052,770 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 17,537 | 558,240 | SH | SOLE | 558,240 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 15,875 | 443,051 | SH | SOLE | 443,051 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 48,318 | 399,929 | SH | SOLE | 399,929 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 46,846 | 537,750 | SH | SOLE | 537,750 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 36,448 | 715,210 | SH | SOLE | 715,210 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 69,124 | 1,345,539 | SH | SOLE | 1,345,539 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 17,549 | 164,280 | SH | SOLE | 164,280 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 17,946 | 94,200 | SH | SOLE | 94,200 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 5,793 | 29,863 | SH | SOLE | 29,863 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 12,627 | 227,840 | SH | SOLE | 227,840 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 27,348 | 319,985 | SH | SOLE | 319,985 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 15,714 | 199,790 | SH | SOLE | 199,790 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 26,439 | 248,582 | SH | SOLE | 248,582 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 37,309 | 1,055,441 | SH | SOLE | 1,055,441 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 58,618 | 573,990 | SH | SOLE | 573,990 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 26,395 | 173,870 | SH | SOLE | 173,870 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 20,163 | 192,836 | SH | SOLE | 192,836 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 15,575 | 271,021 | SH | SOLE | 271,021 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 21,745 | 84,743 | SH | SOLE | 84,743 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,679 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 23,916 | 552,200 | SH | SOLE | 552,200 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,933 | 45,444 | SH | SOLE | 45,444 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 30,665 | 384,640 | SH | SOLE | 384,640 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 25,697 | 144,770 | SH | SOLE | 144,770 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 17,549 | 221,033 | SH | SOLE | 221,033 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 42,096 | 781,840 | SH | SOLE | 781,840 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 25,594 | 229,209 | SH | SOLE | 229,209 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 29,765 | 519,030 | SH | SOLE | 519,030 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 15,040 | 611,470 | SH | SOLE | 611,470 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,495 | 270,500 | SH | SOLE | 270,500 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 30,074 | 590,370 | SH | SOLE | 590,370 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,044 | 76,442 | SH | SOLE | 76,442 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 17,737 | 193,760 | SH | SOLE | 193,760 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 24,298 | 91,784 | SH | SOLE | 91,784 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 19,255 | 1,486,377 | SH | SOLE | 1,486,377 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 45,757 | 423,100 | SH | SOLE | 423,100 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 55,426 | 390,988 | SH | SOLE | 390,988 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 15,849 | 116,706 | SH | SOLE | 116,706 | 0 | 0 | ||
VCA INC | COM | 918194101 | 14,379 | 211,840 | SH | SOLE | 211,840 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 39,766 | 709,329 | SH | SOLE | 709,329 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 40,429 | 542,937 | SH | SOLE | 542,937 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 52,669 | 1,108,410 | SH | SOLE | 1,108,410 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 15,305 | 512,080 | SH | SOLE | 512,080 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 923 | 42,093 | SH | SOLE | 42,093 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 35,083 | 290,288 | SH | SOLE | 290,288 | 0 | 0 |