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 |
3M CO | COM | 88579Y101 | 19,142 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 37,165 | 765,000 | SH | SOLE | 765,000 | 0 | 0 | ||
ABERDEEN CHILE FD INC | COM | 00301W105 | 114 | 16,099 | SH | SOLE | 16,099 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 10,676 | 75,525 | SH | SOLE | 75,525 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 75,352 | 535,096 | SH | SOLE | 535,096 | 0 | 0 | ||
ALPHABET INC CAP STK | CL C | 02079K107 | 43,443 | 47,834 | SH | SOLE | 47,834 | 0 | 0 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 43,007 | 46,287 | SH | SOLE | 46,287 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 39,908 | 536,199 | SH | SOLE | 536,199 | 0 | 0 | ||
AMAZON | COM INC COM | 023135106 | 59,315 | 61,311 | SH | SOLE | 61,311 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 4,256 | 267,466 | SH | SOLE | 267,466 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 20,206 | 117,390 | SH | SOLE | 117,390 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 19,619 | 265,916 | SH | SOLE | 265,916 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 32,949 | 175,243 | SH | SOLE | 175,243 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 133,725 | 929,055 | SH | SOLE | 929,055 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 35,905 | 952,174 | SH | SOLE | 952,174 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 13,004 | 72,747 | SH | SOLE | 72,747 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 71,019 | 2,929,102 | SH | SOLE | 2,929,102 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 34,107 | 668,890 | SH | SOLE | 668,890 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 2,187 | 48,653 | SH | SOLE | 48,653 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 42,081 | 215,805 | SH | SOLE | 215,805 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 9,051 | 33,374 | SH | SOLE | 33,374 | 0 | 0 | ||
BIOVERATIV INC | COM | 09075E100 | 16,273 | 270,606 | SH | SOLE | 270,606 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 49,161 | 248,744 | SH | SOLE | 248,744 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14,563 | 261,514 | SH | SOLE | 261,514 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 30,581 | 131,297 | SH | SOLE | 131,297 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 10,200 | 125,963 | SH | SOLE | 125,963 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 43,222 | 402,445 | SH | SOLE | 402,445 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 28,712 | 450,431 | SH | SOLE | 450,431 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 49,256 | 379,490 | SH | SOLE | 379,490 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 52,969 | 507,995 | SH | SOLE | 507,995 | 0 | 0 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 11,188 | 98,976 | SH | SOLE | 98,976 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 9,810 | 152,767 | SH | SOLE | 152,767 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 24,830 | 793,747 | SH | SOLE | 793,747 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 28,408 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 33,639 | 943,348 | SH | SOLE | 943,348 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 34,347 | 463,608 | SH | SOLE | 463,608 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 60,194 | 1,547,508 | SH | SOLE | 1,547,508 | 0 | 0 | ||
COPART INC | COM | 217204106 | 18,453 | 580,808 | SH | SOLE | 580,808 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 28,349 | 943,938 | SH | SOLE | 943,938 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 5,156 | 28,758 | SH | SOLE | 28,758 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 15,903 | 295,443 | SH | SOLE | 295,443 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 29,410 | 181,400 | SH | SOLE | 181,400 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 34,396 | 995,548 | SH | SOLE | 995,548 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 13,587 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 26,456 | 298,070 | SH | SOLE | 298,070 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 25,312 | 238,365 | SH | SOLE | 238,365 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 44,827 | 711,161 | SH | SOLE | 711,161 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 33,200 | 397,406 | SH | SOLE | 397,406 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 23,330 | 398,481 | SH | SOLE | 398,481 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 8,532 | 214,621 | SH | SOLE | 214,621 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 347 | 36,809 | SH | SOLE | 36,809 | 0 | 0 | ||
ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | 786 | 34,750 | SH | SOLE | 34,750 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 36,270 | 597,781 | SH | SOLE | 597,781 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 30,270 | 839,685 | SH | SOLE | 839,685 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 52,822 | 654,687 | SH | SOLE | 654,687 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 53,006 | 351,282 | SH | SOLE | 351,282 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 29,273 | 342,978 | SH | SOLE | 342,978 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 7,512 | 76,436 | SH | SOLE | 76,436 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 6,826 | 94,798 | SH | SOLE | 94,798 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 5,523 | 108,315 | SH | SOLE | 108,315 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1,984 | 81,443 | SH | SOLE | 81,443 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 29,814 | 194,466 | SH | SOLE | 194,466 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 30,836 | 337,607 | SH | SOLE | 337,607 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,448 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 18,289 | 126,120 | SH | SOLE | 126,120 | 0 | 0 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 1,299 | 45,474 | SH | SOLE | 45,474 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 12,270 | 313,037 | SH | SOLE | 313,037 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 55,980 | 423,406 | SH | SOLE | 423,406 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 75,381 | 825,214 | SH | SOLE | 825,214 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 17,075 | 612,799 | SH | SOLE | 612,799 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 12,567 | 188,091 | SH | SOLE | 188,091 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 32,082 | 374,831 | SH | SOLE | 374,831 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 15,185 | 651,524 | SH | SOLE | 651,524 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 30,770 | 216,695 | SH | SOLE | 216,695 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 21,481 | 214,267 | SH | SOLE | 214,267 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 30,109 | 135,351 | SH | SOLE | 135,351 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 27,147 | 177,347 | SH | SOLE | 177,347 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 60,092 | 938,156 | SH | SOLE | 938,156 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 18,530 | 240,224 | SH | SOLE | 240,224 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 106,696 | 1,548,787 | SH | SOLE | 1,548,787 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 38,363 | 158,819 | SH | SOLE | 158,819 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 24,638 | 570,782 | SH | SOLE | 570,782 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 16,693 | 55,559 | SH | SOLE | 55,559 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 6,448 | 91,525 | SH | SOLE | 91,525 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 21,716 | 405,231 | SH | SOLE | 405,231 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 38,001 | 312,435 | SH | SOLE | 312,435 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 32,522 | 649,000 | SH | SOLE | 649,000 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 12,118 | 183,608 | SH | SOLE | 183,608 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 26,631 | 239,217 | SH | SOLE | 239,217 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 59,712 | 517,328 | SH | SOLE | 517,328 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 54,045 | 460,415 | SH | SOLE | 460,415 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 34,688 | 407,563 | SH | SOLE | 407,563 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 34,689 | 398,266 | SH | SOLE | 398,266 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 12,755 | 231,120 | SH | SOLE | 231,120 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 27,360 | 341,262 | SH | SOLE | 341,262 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 14,159 | 215,174 | SH | SOLE | 215,174 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 33,972 | 791,246 | SH | SOLE | 791,246 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 12,533 | 118,305 | SH | SOLE | 118,305 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 13,389 | 229,749 | SH | SOLE | 229,749 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 23,214 | 648,631 | SH | SOLE | 648,631 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 15,478 | 88,099 | SH | SOLE | 88,099 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 18,218 | 362,173 | SH | SOLE | 362,173 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 37,691 | 479,323 | SH | SOLE | 479,323 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,585 | 117,554 | SH | SOLE | 117,554 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 34,691 | 198,953 | SH | SOLE | 198,953 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 11,953 | 119,109 | SH | SOLE | 119,109 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 17,113 | 1,009,717 | SH | SOLE | 1,009,717 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 47,059 | 432,337 | SH | SOLE | 432,337 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 67,663 | 365,126 | SH | SOLE | 365,126 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 12,765 | 246,000 | SH | SOLE | 246,000 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 29,007 | 430,237 | SH | SOLE | 430,237 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 28,321 | 634,523 | SH | SOLE | 634,523 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 61,675 | 658,038 | SH | SOLE | 658,038 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 33,717 | 445,775 | SH | SOLE | 445,775 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 32,030 | 497,489 | SH | SOLE | 497,489 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 38,730 | 699,383 | SH | SOLE | 699,383 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 36,541 | 1,091,397 | SH | SOLE | 1,091,397 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 2,279 | 86,919 | SH | SOLE | 86,919 | 0 | 0 |