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 | 96 | 16,099 | SH | SOLE | 16,099 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 36,227 | 251,863 | SH | SOLE | 251,863 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 39,776 | 452,925 | SH | SOLE | 452,925 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 17,506 | 273,497 | SH | SOLE | 273,497 | 0 | 0 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 40,625 | 51,259 | SH | SOLE | 51,259 | 0 | 0 | ||
ALPHABET INC CAP STK | CL C | 02079K107 | 38,996 | 50,518 | SH | SOLE | 50,518 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 22,705 | 335,735 | SH | SOLE | 335,735 | 0 | 0 | ||
AMAZON | COM INC COM | 023135106 | 49,452 | 65,940 | SH | SOLE | 65,940 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,518 | 309,130 | SH | SOLE | 309,130 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,563 | 203,872 | SH | SOLE | 203,872 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 22,196 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 18,801 | 128,574 | SH | SOLE | 128,574 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 36,701 | 546,079 | SH | SOLE | 546,079 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 122,547 | 1,057,952 | SH | SOLE | 1,057,952 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 31,629 | 980,002 | SH | SOLE | 980,002 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 44,936 | 1,056,445 | SH | SOLE | 1,056,445 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 37,595 | 47,595 | SH | SOLE | 47,595 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 10,827 | 65,847 | SH | SOLE | 65,847 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 39,204 | 1,773,732 | SH | SOLE | 1,773,732 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 56,672 | 1,195,979 | SH | SOLE | 1,195,979 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 2,306 | 53,288 | SH | SOLE | 53,288 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 36,661 | 221,421 | SH | SOLE | 221,421 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 24,287 | 569,103 | SH | SOLE | 569,103 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 32,151 | 113,360 | SH | SOLE | 113,360 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 15,445 | 99,196 | SH | SOLE | 99,196 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 33,581 | 574,545 | SH | SOLE | 574,545 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 47,943 | 271,186 | SH | SOLE | 271,186 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 9,303 | 138,054 | SH | SOLE | 138,054 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 39,983 | 431,079 | SH | SOLE | 431,079 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 46,566 | 402,246 | SH | SOLE | 402,246 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 73,857 | 627,425 | SH | SOLE | 627,425 | 0 | 0 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 12,810 | 119,126 | SH | SOLE | 119,126 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 36,348 | 275,078 | SH | SOLE | 275,078 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 26,283 | 869,613 | SH | SOLE | 869,613 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 29,847 | 502,165 | SH | SOLE | 502,165 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 28,115 | 788,999 | SH | SOLE | 788,999 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 33,021 | 286,235 | SH | SOLE | 286,235 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 28,676 | 415,236 | SH | SOLE | 415,236 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 35,451 | 267,322 | SH | SOLE | 267,322 | 0 | 0 | ||
COPART INC | COM | 217204106 | 17,634 | 318,211 | SH | SOLE | 318,211 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 2,866 | 18,155 | SH | SOLE | 18,155 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 34,021 | 392,035 | SH | SOLE | 392,035 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 40,770 | 523,703 | SH | SOLE | 523,703 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 33,080 | 327,291 | SH | SOLE | 327,291 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 27,219 | 261,135 | SH | SOLE | 261,135 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 17,143 | 222,084 | SH | SOLE | 222,084 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 44,589 | 779,168 | SH | SOLE | 779,168 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 20,872 | 222,727 | SH | SOLE | 222,727 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 9,909 | 235,176 | SH | SOLE | 235,176 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 767 | 93,406 | SH | SOLE | 93,406 | 0 | 0 | ||
ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | 1,081 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 64,747 | 717,254 | SH | SOLE | 717,254 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 26,599 | 183,771 | SH | SOLE | 183,771 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 44,280 | 384,833 | SH | SOLE | 384,833 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 48,579 | 260,865 | SH | SOLE | 260,865 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 26,985 | 356,717 | SH | SOLE | 356,717 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 5,039 | 66,110 | SH | SOLE | 66,110 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 6,219 | 103,866 | SH | SOLE | 103,866 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 5,704 | 118,693 | SH | SOLE | 118,693 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1,185 | 56,715 | SH | SOLE | 56,715 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 6,167 | 336,581 | SH | SOLE | 336,581 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 28,577 | 213,105 | SH | SOLE | 213,105 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 15,062 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 31,050 | 253,524 | SH | SOLE | 253,524 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 35,651 | 475,030 | SH | SOLE | 475,030 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 28,490 | 536,865 | SH | SOLE | 536,865 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 23,228 | 407,456 | SH | SOLE | 407,456 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 54,436 | 472,436 | SH | SOLE | 472,436 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 88,013 | 1,019,838 | SH | SOLE | 1,019,838 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 43,208 | 494,761 | SH | SOLE | 494,761 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 24,002 | 181,302 | SH | SOLE | 181,302 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 31,427 | 141,844 | SH | SOLE | 141,844 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 43,753 | 743,123 | SH | SOLE | 743,123 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 36,856 | 574,462 | SH | SOLE | 574,462 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 83,547 | 1,344,328 | SH | SOLE | 1,344,328 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 33,334 | 166,919 | SH | SOLE | 166,919 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 8,390 | 38,959 | SH | SOLE | 38,959 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 6,229 | 147,941 | SH | SOLE | 147,941 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 32,001 | 716,618 | SH | SOLE | 716,618 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 21,640 | 451,441 | SH | SOLE | 451,441 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 34,554 | 319,697 | SH | SOLE | 319,697 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 19,882 | 334,000 | SH | SOLE | 334,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,215 | 124,610 | SH | SOLE | 124,610 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 35,544 | 556,183 | SH | SOLE | 556,183 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 31,981 | 377,002 | SH | SOLE | 377,002 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 41,685 | 398,358 | SH | SOLE | 398,358 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 24,509 | 267,859 | SH | SOLE | 267,859 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 37,000 | 205,451 | SH | SOLE | 205,451 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 40,132 | 615,447 | SH | SOLE | 615,447 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 18,151 | 528,196 | SH | SOLE | 528,196 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 31,477 | 454,358 | SH | SOLE | 454,358 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 53,653 | 639,027 | SH | SOLE | 639,027 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 42,232 | 1,069,856 | SH | SOLE | 1,069,856 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 38,429 | 781,136 | SH | SOLE | 781,136 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 19,153 | 166,979 | SH | SOLE | 166,979 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 13,977 | 251,713 | SH | SOLE | 251,713 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 31,422 | 883,026 | SH | SOLE | 883,026 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 34,601 | 201,545 | SH | SOLE | 201,545 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 32,663 | 589,839 | SH | SOLE | 589,839 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 22,267 | 308,243 | SH | SOLE | 308,243 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,023 | 76,442 | SH | SOLE | 76,442 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 22,833 | 91,701 | SH | SOLE | 91,701 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 15,569 | 991,947 | SH | SOLE | 991,947 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 38,839 | 338,752 | SH | SOLE | 338,752 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 17,654 | 167,185 | SH | SOLE | 167,185 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 62,525 | 390,636 | SH | SOLE | 390,636 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 30,721 | 449,610 | SH | SOLE | 449,610 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 16,022 | 113,700 | SH | SOLE | 113,700 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 53,850 | 1,008,691 | SH | SOLE | 1,008,691 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 25,616 | 328,288 | SH | SOLE | 328,288 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 27,352 | 218,524 | SH | SOLE | 218,524 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 32,756 | 416,740 | SH | SOLE | 416,740 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 43,941 | 797,242 | SH | SOLE | 797,242 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 34,838 | 1,157,648 | SH | SOLE | 1,157,648 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 847 | 42,093 | SH | SOLE | 42,093 | 0 | 0 |