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 | 37,845 | 251,863 | SH | SOLE | 251,863 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 49,285 | 466,125 | SH | SOLE | 466,125 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 12,555 | 182,287 | SH | SOLE | 182,287 | 0 | 0 | ||
ALPHABET INC CAP STK | CL C | 02079K107 | 39,246 | 50,518 | SH | SOLE | 50,518 | 0 | 0 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 41,193 | 51,259 | SH | SOLE | 51,259 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 46,795 | 740,474 | SH | SOLE | 740,474 | 0 | 0 | ||
AMAZON | COM INC COM | 023135106 | 55,182 | 65,940 | SH | SOLE | 65,940 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,882 | 309,130 | SH | SOLE | 309,130 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,331 | 203,872 | SH | SOLE | 203,872 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 23,786 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 21,436 | 128,574 | SH | SOLE | 128,574 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 38,950 | 600,297 | SH | SOLE | 600,297 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 109,142 | 965,955 | SH | SOLE | 965,955 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 29,531 | 980,002 | SH | SOLE | 980,002 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 61,101 | 1,505,394 | SH | SOLE | 1,505,394 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 36,549 | 47,595 | SH | SOLE | 47,595 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 25,862 | 332,640 | SH | SOLE | 332,640 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 18,592 | 102,169 | SH | SOLE | 102,169 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 27,744 | 1,773,732 | SH | SOLE | 1,773,732 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 32,407 | 813,047 | SH | SOLE | 813,047 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 2,455 | 53,288 | SH | SOLE | 53,288 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 39,775 | 221,421 | SH | SOLE | 221,421 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 27,938 | 89,297 | SH | SOLE | 89,297 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 27,674 | 513,518 | SH | SOLE | 513,518 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 46,760 | 271,186 | SH | SOLE | 271,186 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 9,004 | 138,054 | SH | SOLE | 138,054 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 17,034 | 191,988 | SH | SOLE | 191,988 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 38,344 | 367,016 | SH | SOLE | 367,016 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 64,540 | 627,425 | SH | SOLE | 627,425 | 0 | 0 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 9,690 | 77,882 | SH | SOLE | 77,882 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 28,896 | 230,098 | SH | SOLE | 230,098 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 5,627 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 61,641 | 1,944,328 | SH | SOLE | 1,944,328 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 48,229 | 1,021,700 | SH | SOLE | 1,021,700 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 41,162 | 394,035 | SH | SOLE | 394,035 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 28,501 | 673,833 | SH | SOLE | 673,833 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 27,532 | 415,236 | SH | SOLE | 415,236 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 31,024 | 225,996 | SH | SOLE | 225,996 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 29,214 | 175,566 | SH | SOLE | 175,566 | 0 | 0 | ||
COPART INC | COM | 217204106 | 17,034 | 318,211 | SH | SOLE | 318,211 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 2,762 | 18,155 | SH | SOLE | 18,155 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 36,914 | 392,035 | SH | SOLE | 392,035 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 27,978 | 357,101 | SH | SOLE | 357,101 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 27,024 | 280,079 | SH | SOLE | 280,079 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 24,236 | 261,135 | SH | SOLE | 261,135 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 14,425 | 206,215 | SH | SOLE | 206,215 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 40,363 | 779,168 | SH | SOLE | 779,168 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 28,893 | 239,784 | SH | SOLE | 239,784 | 0 | 0 | ||
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 1,103 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 10,312 | 235,176 | SH | SOLE | 235,176 | 0 | 0 | ||
ENDESA AMERS SA | SPON ADR | 29261D104 | 761 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 62,568 | 717,254 | SH | SOLE | 717,254 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 68,182 | 531,841 | SH | SOLE | 531,841 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 23,294 | 133,427 | SH | SOLE | 133,427 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 27,463 | 356,717 | SH | SOLE | 356,717 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 6,081 | 66,110 | SH | SOLE | 66,110 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 7,240 | 103,866 | SH | SOLE | 103,866 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,921 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 5,641 | 118,693 | SH | SOLE | 118,693 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1,958 | 76,248 | SH | SOLE | 76,248 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 7,675 | 346,381 | SH | SOLE | 346,381 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 57,454 | 446,727 | SH | SOLE | 446,727 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 31,623 | 271,378 | SH | SOLE | 271,378 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 41,796 | 348,956 | SH | SOLE | 348,956 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 35,062 | 516,345 | SH | SOLE | 516,345 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 24,661 | 477,067 | SH | SOLE | 477,067 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 79,766 | 675,603 | SH | SOLE | 675,603 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 74,456 | 1,118,722 | SH | SOLE | 1,118,722 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 41,720 | 466,342 | SH | SOLE | 466,342 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 8,788 | 72,535 | SH | SOLE | 72,535 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 25,392 | 141,844 | SH | SOLE | 141,844 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 34,356 | 1,001,867 | SH | SOLE | 1,001,867 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 17,666 | 442,652 | SH | SOLE | 442,652 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 20,536 | 237,816 | SH | SOLE | 237,816 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 29,512 | 473,123 | SH | SOLE | 473,123 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 44,379 | 714,566 | SH | SOLE | 714,566 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 77,392 | 1,344,328 | SH | SOLE | 1,344,328 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 13,616 | 144,949 | SH | SOLE | 144,949 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 33,423 | 166,919 | SH | SOLE | 166,919 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 6,969 | 28,959 | SH | SOLE | 28,959 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 7,054 | 152,241 | SH | SOLE | 152,241 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 37,717 | 716,618 | SH | SOLE | 716,618 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 31,013 | 319,697 | SH | SOLE | 319,697 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,705 | 124,610 | SH | SOLE | 124,610 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 36,236 | 616,800 | SH | SOLE | 616,800 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 26,438 | 325,527 | SH | SOLE | 325,527 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 26,999 | 248,358 | SH | SOLE | 248,358 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 35,696 | 1,054,491 | SH | SOLE | 1,054,491 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 26,027 | 267,859 | SH | SOLE | 267,859 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 38,121 | 205,451 | SH | SOLE | 205,451 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 19,903 | 192,663 | SH | SOLE | 192,663 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 5,300 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 17,364 | 253,626 | SH | SOLE | 253,626 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 30,189 | 779,497 | SH | SOLE | 779,497 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 18,243 | 45,403 | SH | SOLE | 45,403 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 17,357 | 220,834 | SH | SOLE | 220,834 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 18,293 | 579,754 | SH | SOLE | 579,754 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 40,051 | 781,136 | SH | SOLE | 781,136 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 35,811 | 291,349 | SH | SOLE | 291,349 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 13,620 | 251,713 | SH | SOLE | 251,713 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 22,564 | 903,426 | SH | SOLE | 903,426 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 28,892 | 589,839 | SH | SOLE | 589,839 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,106 | 76,442 | SH | SOLE | 76,442 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 26,498 | 91,701 | SH | SOLE | 91,701 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 13,530 | 991,947 | SH | SOLE | 991,947 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 46,204 | 422,719 | SH | SOLE | 422,719 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 54,660 | 390,636 | SH | SOLE | 390,636 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 15,683 | 116,601 | SH | SOLE | 116,601 | 0 | 0 | ||
VCA INC | COM | 918194101 | 17,087 | 244,299 | SH | SOLE | 244,299 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 36,818 | 708,691 | SH | SOLE | 708,691 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 58,609 | 709,080 | SH | SOLE | 709,080 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 31,114 | 416,740 | SH | SOLE | 416,740 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 35,283 | 797,242 | SH | SOLE | 797,242 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 27,870 | 873,053 | SH | SOLE | 873,053 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 886 | 42,093 | SH | SOLE | 42,093 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 37,689 | 290,027 | SH | SOLE | 290,027 | 0 | 0 |