Location: Los Angeles, CA
CIK: 0000895213 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $766M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING LTD ADR | 360,918 | $59.47M | 7.8% | $164.76 | $89.36 | — | COMMON STOCK | 01609W102 |
| — | AMERICA MOVIL SAB DE CV L ADR | 2,733,653 | $43.9M | 5.7% | $16.06 | $20.46 | — | COMMON STOCK | 02364W105 |
| MELI | MERCADOLIBRE INC | 100,968 | $34.38M | 4.5% | $340.47 | $181.22 | +86.9% | COMMON STOCK | 58733R102 |
| — | CTRIP.COM INTL ADR | 899,583 | $33.44M | 4.4% | $37.17 | $48.84 | — | COMMON STOCK | 22943F100 |
| BAP | CREDICORP LTD | 131,528 | $29.34M | 3.8% | $223.08 * | $123.94 | +49.1% | COMMON STOCK | G2519Y108 |
| HTHT | HUAZHU GROUP LTD ADR | 875,800 | $28.29M | 3.7% | $32.30 | $37.52 | — | COMMON STOCK | 44332N106 |
| HDB | HDFC BANK LTD ADR | 264,000 | $24.84M | 3.2% | $94.10 | $94.07 | — | COMMON STOCK | 40415F101 |
| IBN | ICICI BANK LTD ADR | 2,576,795 | $21.88M | 2.9% | $8.49 | $9.14 | — | COMMON STOCK | 45104G104 |
| NOAH | NOAH HOLDINGS LTD CL A ADR | 467,100 | $19.68M | 2.6% | $42.14 | $47.95 | — | COMMON STOCK | 65487X102 |
| VALE | VALE SA ON ADR | 1,214,520 | $18.02M | 2.4% | $14.84 | $10.74 | — | COMMON STOCK | 91912E105 |
| AMZN | AMAZON.COM INC | 8,850 | $17.73M | 2.3% | $2003.05 * | $78.72 | +19.5% | COMMON STOCK | 023135106 |
| PDD | PINDUODUO INC ADR | 488,097 | $12.83M | 1.7% | $26.29 | $26.29 | — | COMMON STOCK | 722304102 |
| MSFT | MICROSOFT CORP | 111,534 | $12.76M | 1.7% | $114.37 * | $60.91 | +65.5% | COMMON STOCK | 594918104 |
| NBIS | YANDEX NV A | 358,235 | $11.78M | 1.5% | $32.89 | $24.61 | — | COMMON STOCK | N97284108 |
| V | VISA INC CL A | 72,917 | $10.94M | 1.4% | $150.09 * | $75.32 | +79.3% | COMMON STOCK | 92826C839 |
| LOMA | LOMA NEGRA CIA ADR | 1,091,379 | $9.648M | 1.3% | $8.84 | $17.09 | — | COMMON STOCK | 54150E104 |
| AVGO | BROADCOM INC | 37,610 | $9.28M | 1.2% | $246.74 * | $18.94 | -3.5% | COMMON STOCK | 11135F101 |
| NEXA | NEXA RESOURCES SA | 766,900 | $9.249M | 1.2% | $12.06 * | $12.96 | -27.1% | COMMON STOCK | L67359106 |
| GDDY | GODADDY INC CL A | 110,595 | $9.223M | 1.2% | $83.39 * | $53.97 | +44.7% | COMMON STOCK | 380237107 |
| CME | CME GROUP INC CL A | 53,473 | $9.102M | 1.2% | $170.22 * | $68.97 | +87.2% | COMMON STOCK | 12572Q105 |
| META | FACEBOOK INC CL A | 52,424 | $8.622M | 1.1% | $164.47 * | $179.41 | +0.2% | COMMON STOCK | 30303M102 |
| ENB | ENBRIDGE INC | 244,106 | $7.875M | 1.0% | $32.26 * | $23.30 | -5.7% | COMMON STOCK | 29250N105 |
| GOOG | ALPHABET INC CL C | 6,514 | $7.774M | 1.0% | $1193.43 * | $45.08 | +31.9% | COMMON STOCK | 02079K107 |
| JPM | JPMORGAN CHASE AND CO | 66,196 | $7.47M | 1.0% | $112.85 * | $73.85 | +25.4% | COMMON STOCK | 46625H100 |
| — | SEATTLE GENETICS INC | 93,698 | $7.226M | 0.9% | $77.12 | $59.86 | — | COMMON STOCK | 812578102 |
| AAPL | APPLE INC | 31,280 | $7.061M | 0.9% | $225.74 * | $27.76 | +77.5% | COMMON STOCK | 037833100 |
| TDG | TRANSDIGM GROUP INC | 18,309 | $6.816M | 0.9% | $372.28 * | $161.93 | +65.0% | COMMON STOCK | 893641100 |
| GOOGL | ALPHABET INC CL A | 5,604 | $6.764M | 0.9% | $1207.00 * | $47.51 | +26.5% | COMMON STOCK | 02079K305 |
| — | ENEL AMERICAS SA ADR | 848,691 | $6.56M | 0.9% | $7.73 | $16.29 | — | COMMON STOCK | 29274F104 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 79,101 | $6.39M | 0.8% | $80.78 * | $71.86 | +7.1% | COMMON STOCK | 43300A203 |
| GPN | GLOBAL PAYMENTS INC | 44,017 | $5.608M | 0.7% | $127.41 * | $83.80 | +36.6% | COMMON STOCK | 37940X102 |
| EOG | EOG RESOURCES INC | 41,884 | $5.343M | 0.7% | $127.57 * | $77.03 | +18.7% | COMMON STOCK | 26875P101 |
| NKE | NIKE INC CL B | 61,796 | $5.235M | 0.7% | $84.71 * | $56.10 | +30.1% | COMMON STOCK | 654106103 |
| INCY | INCYTE CORP | 75,627 | $5.224M | 0.7% | $69.08 | $70.46 | -2.6% | COMMON STOCK | 45337C102 |
| CB | CHUBB LTD | 38,755 | $5.179M | 0.7% | $133.63 * | $111.83 | +6.6% | COMMON STOCK | H1467J104 |
| BKNG | BOOKING HOLDINGS INC | 2,510 | $4.98M | 0.7% | $1984.06 * | $1934.90 | +0.1% | COMMON STOCK | 09857L108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 64,815 | $4.854M | 0.6% | $74.89 * | $52.13 | +31.1% | COMMON STOCK | 45866F104 |
| COST | COSTCO WHOLESALE CORP | 20,282 | $4.764M | 0.6% | $234.89 * | $189.46 | +7.2% | COMMON STOCK | 22160K105 |
| DHR | DANAHER CORP | 43,676 | $4.746M | 0.6% | $108.66 * | $49.70 | +77.1% | COMMON STOCK | 235851102 |
| SLB | SCHLUMBERGER LTD | 77,006 | $4.691M | 0.6% | $60.92 * | $53.94 | -3.5% | COMMON STOCK | 806857108 |
| AES | AES CORP (THE) | 311,787 | $4.365M | 0.6% | $14.00 * | $9.39 | +10.3% | COMMON STOCK | 00130H105 |
| PBR/A | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | 406,100 | $4.248M | 0.6% | $10.46 | $8.74 | — | COMMON STOCK | 71654V101 |
| — | ENSCO PLC CL A | 486,545 | $4.106M | 0.5% | $8.44 | $5.38 | — | COMMON STOCK | G3157S106 |
| ESTRF | ESTRE AMBIENTAL INC 144A | 739,920 | $4.084M | 0.5% | $5.52 * | $9.93 | -27.4% | COMMON STOCK | G3206V100 |
| MCO | MOODYS CORP | 24,084 | $4.027M | 0.5% | $167.21 | $112.06 | +47.1% | COMMON STOCK | 615369105 |
| NFLX | NETFLIX INC | 10,736 | $4.017M | 0.5% | $374.16 * | $36.30 | 0.0% | COMMON STOCK | 64110L106 |
| EFX | EQUIFAX INC | 30,231 | $3.947M | 0.5% | $130.56 * | $120.75 | +1.2% | COMMON STOCK | 294429105 |
| TRMB | TRIMBLE INC | 90,303 | $3.925M | 0.5% | $43.46 * | $33.87 | +15.4% | COMMON STOCK | 896239100 |
| MA | MASTERCARD INC CL A | 17,439 | $3.882M | 0.5% | $222.60 * | $200.34 | 0.0% | COMMON STOCK | 57636Q104 |
| ON | ON SEMICONDUCTOR CORP | 209,433 | $3.86M | 0.5% | $18.43 * | $12.48 | +71.3% | COMMON STOCK | 682189105 |
| SRE | SEMPRA ENERGY | 32,951 | $3.748M | 0.5% | $113.74 * | $40.82 | +11.6% | COMMON STOCK | 816851109 |
| MRSH | MARSH AND MCLENNAN COMPANIES INC | 44,580 | $3.688M | 0.5% | $82.73 * | $43.84 | +71.8% | COMMON STOCK | 571748102 |
| ABBV | ABBVIE INC | 38,725 | $3.663M | 0.5% | $94.59 * | $68.43 | +1.1% | COMMON STOCK | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 81,749 | $3.61M | 0.5% | $44.16 | $27.16 | — | COMMON STOCK | 874039100 |
| DE | DEERE AND CO | 23,724 | $3.566M | 0.5% | $150.31 * | $105.94 | +21.4% | COMMON STOCK | 244199105 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 61,042 | $3.506M | 0.5% | $57.44 * | $45.91 | +12.8% | COMMON STOCK | G66721104 |
| PM | PHILIP MORRIS INTERNATIONAL | 42,742 | $3.485M | 0.5% | $81.54 * | $52.82 | +5.0% | COMMON STOCK | 718172109 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 44,841 | $3.423M | 0.4% | $76.34 * | $70.81 | +14.9% | COMMON STOCK | 90400D108 |
| — | ACTIVISION BLIZZARD INC | 40,984 | $3.409M | 0.4% | $83.18 | $77.77 | — | COMMON STOCK | 00507V109 |
| AMT | AMERICAN TOWER CORP (REIT) | 22,944 | $3.334M | 0.4% | $145.31 * | $68.78 | +75.6% | COMMON STOCK | 03027X100 |
| LLY | ELI LILLY AND CO | 30,912 | $3.317M | 0.4% | $107.30 * | $78.02 | +15.7% | COMMON STOCK | 532457108 |
| SBUX | STARBUCKS CORP | 57,500 | $3.268M | 0.4% | $56.83 * | $37.68 | +19.6% | COMMON STOCK | 855244109 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 33,606 | $3.228M | 0.4% | $96.05 | $87.85 | — | COMMON STOCK | 783513203 |
| — | BLUEBIRD BIO INC | 21,980 | $3.209M | 0.4% | $146.00 | $162.05 | — | COMMON STOCK | 09609G100 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | 30,350 | $3.183M | 0.4% | $104.88 | $103.16 | 0.0% | COMMON STOCK | 929740108 |
| NTR | NUTRIEN LTD | 53,176 | $3.069M | 0.4% | $57.71 * | $39.27 | +9.7% | COMMON STOCK | 67077M108 |
| NOC | NORTHROP GRUMMAN CORP | 9,105 | $2.89M | 0.4% | $317.41 * | $238.16 | +13.3% | COMMON STOCK | 666807102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 67,109 | $2.883M | 0.4% | $42.96 * | $33.82 | +5.3% | COMMON STOCK | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 10,630 | $2.828M | 0.4% | $266.04 * | $160.03 | +44.1% | COMMON STOCK | 91324P102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 31,620 | $2.598M | 0.3% | $82.16 * | $61.37 | +10.4% | COMMON STOCK | 674599105 |
| BSX | BOSTON SCIENTIFIC CORP | 67,176 | $2.586M | 0.3% | $38.50 * | $34.93 | 0.0% | COMMON STOCK | 101137107 |
| ETN | EATON CORP PLC | 28,931 | $2.509M | 0.3% | $86.72 * | $55.66 | +27.8% | COMMON STOCK | G29183103 |
| KO | COCA-COLA CO | 53,136 | $2.454M | 0.3% | $46.18 * | $33.98 | +6.8% | COMMON STOCK | 191216100 |
| WFC | WELLS FARGO AND CO | 44,960 | $2.363M | 0.3% | $52.56 * | $40.18 | +15.8% | COMMON STOCK | 949746101 |
| CHD | CHURCH AND DWIGHT CO INC | 39,650 | $2.354M | 0.3% | $59.37 * | $46.28 | +11.9% | COMMON STOCK | 171340102 |
| — | SVB FINANCIAL GROUP | 7,459 | $2.318M | 0.3% | $310.77 | $267.37 | — | COMMON STOCK | 78486Q101 |
| IART | INTEGRA LIFESCIENCES HOLDING | 34,300 | $2.259M | 0.3% | $65.86 * | $59.43 | +4.6% | COMMON STOCK | 457985208 |
| TXN | TEXAS INSTRUMENTS INC | 19,953 | $2.141M | 0.3% | $107.30 * | $69.74 | +29.4% | COMMON STOCK | 882508104 |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | 177,300 | $2.14M | 0.3% | $12.07 | $10.09 | — | COMMON STOCK | 71654V408 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,425 | $2.072M | 0.3% | $72.89 | $68.85 | — | COMMON STOCK | 931427108 |
| CMCSA | COMCAST CORP CL A | 57,520 | $2.037M | 0.3% | $35.41 * | $25.58 | +14.7% | COMMON STOCK | 20030N101 |
| IEX | IDEX CORP | 13,291 | $2.002M | 0.3% | $150.63 * | $107.65 | +26.6% | COMMON STOCK | 45167R104 |
| STT | STATE STREET CORP | 23,534 | $1.972M | 0.3% | $83.79 * | $71.32 | -2.8% | COMMON STOCK | 857477103 |
| INTC | INTEL CORP | 41,666 | $1.97M | 0.3% | $47.28 * | $40.35 | +2.9% | COMMON STOCK | 458140100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 14,700 | $1.964M | 0.3% | $133.61 * | $129.15 | -0.0% | COMMON STOCK | G7496G103 |
| EEFT | EURONET WORLDWIDE INC | 19,500 | $1.954M | 0.3% | $100.21 * | $87.08 | +8.2% | COMMON STOCK | 298736109 |
| BK | BANK OF NEW YORK MELLON CORP | 38,288 | $1.952M | 0.3% | $50.98 * | $40.29 | +6.0% | COMMON STOCK | 064058100 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 5,895 | $1.921M | 0.3% | $325.87 * | $287.58 | +6.1% | COMMON STOCK | 16119P108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 64,520 | $1.907M | 0.2% | $29.56 * | $26.89 | 0.0% | COMMON STOCK | 01741R102 |
| DB | DEUTSCHE BANK AG NAMEN | 162,357 | $1.853M | 0.2% | $11.41 * | $14.22 | -27.2% | COMMON STOCK | D18190898 |
| — | AON PLC CL A | 11,900 | $1.83M | 0.2% | $153.78 | $120.50 | — | COMMON STOCK | G0408V102 |
| MRK | MERCK AND CO INC | 25,550 | $1.813M | 0.2% | $70.96 * | $45.05 | +12.4% | COMMON STOCK | 58933Y105 |
| ASML | ASML HOLDING NV (USD) | 9,613 | $1.807M | 0.2% | $187.97 | $112.18 | — | COMMON STOCK | N07059210 |
| — | TABLEAU SOFTWARE INC CL A | 15,500 | $1.732M | 0.2% | $111.74 | $74.86 | — | COMMON STOCK | 87336U105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 21,376 | $1.649M | 0.2% | $77.14 * | $74.43 | +8.1% | COMMON STOCK | 00847X104 |
| CSX | CSX CORP | 22,000 | $1.629M | 0.2% | $74.05 * | $15.73 | +37.1% | COMMON STOCK | 126408103 |
| — | DOWDUPONT INC | 25,199 | $1.621M | 0.2% | $64.33 | $64.33 | — | COMMON STOCK | 26078J100 |
| HPQ | HP INC | 62,600 | $1.613M | 0.2% | $25.77 * | $15.44 | +21.7% | COMMON STOCK | 40434L105 |
| — | BARRICK GOLD CORP (USD) | 141,953 | $1.573M | 0.2% | $11.08 | $12.63 | — | COMMON STOCK | 067901108 |
| COP | CONOCOPHILLIPS | 19,660 | $1.522M | 0.2% | $77.42 * | $52.28 | +7.8% | COMMON STOCK | 20825C104 |
| ABT | ABBOTT LABORATORIES | 19,623 | $1.44M | 0.2% | $73.38 * | $54.45 | +6.2% | COMMON STOCK | 002824100 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 43,467 | $1.42M | 0.2% | $32.67 * | $9.17 | +28.8% | COMMON STOCK | 136385101 |
| WYNN | WYNN RESORTS LTD | 11,064 | $1.406M | 0.2% | $127.08 * | $114.62 | +19.7% | COMMON STOCK | 983134107 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 21,520 | $1.372M | 0.2% | $63.75 * | $61.71 | -7.9% | UNITS | 143658300 |
| WCN | WASTE CONNECTIONS INC (USD) | 16,650 | $1.328M | 0.2% | $79.76 * | $51.80 | +44.1% | COMMON STOCK | 94106B101 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 11,825 | $1.316M | 0.2% | $111.29 * | $60.28 | +34.9% | COMMON STOCK | 22822V101 |
| — | BLACKROCK INC | 2,706 | $1.275M | 0.2% | $471.18 | $471.18 | — | COMMON STOCK | 09247X101 |
| HD | HOME DEPOT INC | 6,145 | $1.273M | 0.2% | $207.16 * | $167.96 | 0.0% | COMMON STOCK | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 22,800 | $1.217M | 0.2% | $53.38 * | $30.77 | +15.8% | COMMON STOCK | 92343V104 |
| YUM | YUM! BRANDS INC | 13,303 | $1.209M | 0.2% | $90.88 * | $55.01 | +32.5% | COMMON STOCK | 988498101 |
| ACN | ACCENTURE PLC CL A | 7,100 | $1.208M | 0.2% | $170.14 * | $106.92 | +39.6% | COMMON STOCK | G1151C101 |
| BA | BOEING CO | 3,210 | $1.194M | 0.2% | $371.96 * | $316.30 | +7.2% | COMMON STOCK | 097023105 |
| IVZ | INVESCO LTD | 50,456 | $1.154M | 0.2% | $22.87 * | $17.99 | -2.8% | COMMON STOCK | G491BT108 |
| WMB | WILLIAMS COMPANIES INC (THE) | 42,000 | $1.142M | 0.1% | $27.19 * | $18.97 | +1.4% | COMMON STOCK | 969457100 |
| SHW | SHERWIN-WILLIAMS CO | 2,356 | $1.072M | 0.1% | $455.01 * | $138.64 | 0.0% | COMMON STOCK | 824348106 |
| — | MICRO FOCUS INTERNATIONAL PLC ADR | 57,361 | $1.06M | 0.1% | $18.48 | $20.01 | — | COMMON STOCK | 594837304 |
| — | UNITED TECHNOLOGIES CORP | 7,400 | $1.035M | 0.1% | $139.86 | $139.86 | — | COMMON STOCK | 913017109 |
| CVX | CHEVRON CORP | 8,081 | $988K | 0.1% | $122.26 * | $72.41 | +21.4% | COMMON STOCK | 166764100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 28,000 | $977K | 0.1% | $34.89 | $35.17 | 0.0% | COMMON STOCK | 28414H103 |
| MDT | MEDTRONIC PLC | 9,682 | $952K | 0.1% | $98.33 * | $67.22 | +13.5% | COMMON STOCK | G5960L103 |
| — | AVON PRODUCTS INC | 428,700 | $943K | 0.1% | $2.20 | $2.32 | — | COMMON STOCK | 054303102 |
| BIIB | BIOGEN INC | 2,655 | $938K | 0.1% | $353.30 * | $344.30 | 0.0% | COMMON STOCK | 09062X103 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 8,178 | $920K | 0.1% | $112.50 * | $88.65 | +4.4% | COMMON STOCK | 253868103 |
| CAT | CATERPILLAR INC | 6,024 | $919K | 0.1% | $152.56 * | $120.51 | 0.0% | COMMON STOCK | 149123101 |
| CMS | CMS ENERGY CORP | 18,300 | $897K | 0.1% | $49.02 * | $34.73 | +13.0% | COMMON STOCK | 125896100 |
| G | GENPACT LTD | 28,800 | $882K | 0.1% | $30.63 * | $26.08 | +6.8% | COMMON STOCK | G3922B107 |
| QCOM | QUALCOMM INC | 11,901 | $857K | 0.1% | $72.01 * | $48.15 | +13.5% | COMMON STOCK | 747525103 |
| PEP | PEPSICO INC | 7,270 | $813K | 0.1% | $111.83 * | $79.61 | +13.5% | COMMON STOCK | 713448108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 22,543 | $789K | 0.1% | $35.00 * | $31.29 | 0.0% | COMMON STOCK | G51502105 |
| NWL | NEWELL BRANDS INC | 38,075 | $773K | 0.1% | $20.30 * | $23.32 | -28.9% | COMMON STOCK | 651229106 |
| KT | KT CORP ADR | 51,500 | $765K | 0.1% | $14.85 | $14.23 | — | COMMON STOCK | 48268K101 |
| ADSK | AUTODESK INC | 4,670 | $729K | 0.1% | $156.10 * | $141.21 | 0.0% | COMMON STOCK | 052769106 |
| — | CBS CORP CL B N/V | 12,050 | $692K | 0.1% | $57.43 | $57.43 | — | COMMON STOCK | 124857202 |
| VRSN | VERISIGN INC | 4,309 | $690K | 0.1% | $160.13 * | $151.90 | 0.0% | COMMON STOCK | 92343E102 |
| — | WEATHERFORD INTERNATIONAL PLC | 254,400 | $689K | 0.1% | $2.71 | $2.37 | — | COMMON STOCK | G48833100 |
| NTES | NETEASE INC ADR | 3,000 | $685K | 0.1% | $228.33 | $277.23 | — | COMMON STOCK | 64110W102 |
| VTR | VENTAS INC (REIT) | 12,300 | $669K | 0.1% | $54.39 * | $37.62 | +13.1% | COMMON STOCK | 92276F100 |
| HAL | HALLIBURTON CO | 16,320 | $661K | 0.1% | $40.50 * | $35.34 | +0.6% | COMMON STOCK | 406216101 |
| GLNG | GOLAR LNG LTD (USD) | 23,600 | $656K | 0.1% | $27.80 * | $20.30 | +15.6% | COMMON STOCK | G9456A100 |
| MGM | MGM RESORTS INTERNATIONAL | 22,805 | $636K | 0.1% | $27.89 | $28.01 | 0.0% | COMMON STOCK | 552953101 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC | 13,917 | $633K | 0.1% | $45.48 * | $34.48 | 0.0% | COMMON STOCK | G25839104 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,225 | $600K | 0.1% | $14.92 * | $8.92 | +24.6% | COMMON STOCK | 446150104 |
| HP | HELMERICH AND PAYNE | 8,300 | $571K | 0.1% | $68.80 * | $53.86 | +18.5% | COMMON STOCK | 423452101 |
| FTV | FORTIVE CORP | 6,615 | $557K | 0.1% | $84.20 * | $49.74 | 0.0% | COMMON STOCK | 34959J108 |
| NTAP | NETAPP INC | 6,482 | $557K | 0.1% | $85.93 * | $46.50 | +45.3% | COMMON STOCK | 64110D104 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 3,280 | $525K | 0.1% | $160.06 * | $76.55 | +75.8% | COMMON STOCK | 426281101 |
| EQIX | EQUINIX INC (REIT) | 1,150 | $498K | 0.1% | $433.04 * | $349.39 | +8.9% | COMMON STOCK | 29444U700 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,010 | $459K | 0.1% | $454.46 * | $5.96 | +59.5% | COMMON STOCK | 169656105 |
| JD | JD.COM INC A ADR | 16,718 | $436K | 0.1% | $26.08 | $22.89 | — | COMMON STOCK | 47215P106 |
| BAC | BANK OF AMERICA CORP | 14,311 | $422K | 0.1% | $29.49 * | $25.47 | 0.0% | COMMON STOCK | 060505104 |
| FDX | FEDEX CORP | 1,711 | $412K | 0.1% | $240.79 * | $212.22 | 0.0% | COMMON STOCK | 31428X106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,052 | $397K | 0.1% | $130.08 * | $71.30 | +54.3% | COMMON STOCK | V7780T103 |
| MLCO | MELCO RESORTS AND ENTERTAINMENT LTD ADR | 17,314 | $366K | 0.0% | $21.14 | $21.14 | — | COMMON STOCK | 585464100 |
| — | MYLAN NV | 9,334 | $342K | 0.0% | $36.64 | $36.64 | — | COMMON STOCK | N59465109 |
| HRL | HORMEL FOODS CORP | 8,200 | $323K | 0.0% | $39.39 * | $28.12 | +12.3% | COMMON STOCK | 440452100 |
| DXC | DXC TECHNOLOGY CO | 3,392 | $317K | 0.0% | $93.46 * | $84.72 | 0.0% | COMMON STOCK | 23355L106 |
| LMT | LOCKHEED MARTIN CORP | 838 | $290K | 0.0% | $346.06 * | $199.14 | +32.7% | COMMON STOCK | 539830109 |
| ROST | ROSS STORES INC | 2,900 | $287K | 0.0% | $98.97 * | $85.36 | 0.0% | COMMON STOCK | 778296103 |
| NDAQ | NASDAQ INC | 3,350 | $287K | 0.0% | $85.67 * | $23.12 | +19.0% | COMMON STOCK | 631103108 |
| RELX | RELX PLC ADR | 13,400 | $280K | 0.0% | $20.90 | $23.68 | — | COMMON STOCK | 759530108 |
| ADI | ANALOG DEVICES INC | 2,950 | $273K | 0.0% | $92.54 * | $60.34 | +38.9% | COMMON STOCK | 032654105 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | 2,663 | $264K | 0.0% | $99.14 | $99.14 | — | COMMON STOCK | 344419106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,218 | $261K | 0.0% | $214.29 * | $205.18 | 0.0% | COMMON STOCK | 084670702 |
| — | CONCHO RESOURCES INC | 1,700 | $260K | 0.0% | $152.94 | $138.33 | — | COMMON STOCK | 20605P101 |
| PYPL | PAYPAL HOLDINGS INC | 2,861 | $251K | 0.0% | $87.73 | $87.86 | 0.0% | COMMON STOCK | 70450Y103 |
| TROW | T ROWE PRICE GROUP INC | 2,201 | $240K | 0.0% | $109.04 * | $86.66 | 0.0% | COMMON STOCK | 74144T108 |
| GS | GOLDMAN SACHS GROUP INC | 949 | $213K | 0.0% | $224.45 * | $196.40 | 0.0% | COMMON STOCK | 38141G104 |
| MS | MORGAN STANLEY | 4,346 | $202K | 0.0% | $46.48 * | $38.94 | 0.0% | COMMON STOCK | 617446448 |
| PCG | PGANDE CORP | 4,200 | $193K | 0.0% | $45.95 * | $44.02 | +0.0% | COMMON STOCK | 69331C108 |
| — | SYMANTEC CORP | 8,387 | $178K | 0.0% | $21.22 | $21.22 | — | COMMON STOCK | 871503108 |
| EIX | EDISON INTERNATIONAL | 2,600 | $176K | 0.0% | $67.69 * | $49.03 | -1.1% | COMMON STOCK | 281020107 |
| — | CORE LABORATORIES | 1,345 | $156K | 0.0% | $115.99 | $115.99 | — | COMMON STOCK | N22717107 |
| MCD | MCDONALDS CORP | 513 | $86,000 | 0.0% | $167.64 * | $134.80 | 0.0% | COMMON STOCK | 580135101 |
| GILD | GILEAD SCIENCES INC | 756 | $58,000 | 0.0% | $76.72 * | $37.34 | +52.2% | COMMON STOCK | 375558103 |
| — | GENERAL ELECTRIC CO | 4,878 | $55,000 | 0.0% | $11.28 | $11.28 | — | COMMON STOCK | 369604103 |
| MET | METLIFE INC | 1,000 | $47,000 | 0.0% | $47.00 * | $35.53 | 0.0% | COMMON STOCK | 59156R108 |
| HXL | HEXCEL CORPORATION | 600 | $40,000 | 0.0% | $66.67 | $40.80 | +66.1% | COMMON STOCK | 428291108 |
| WHR | WHIRLPOOL CORP | 160 | $19,000 | 0.0% | $118.75 * | $150.11 | -11.7% | COMMON STOCK | 963320106 |