Location: Los Angeles, CA
CIK: 0000895213 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $732M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CTRIP.COM INTL ADR | 2,014,318 | $54.51M | 7.4% | $27.06 | $36.79 | — | COMMON STOCK | 22943F100 |
| — | AMERICA MOVIL SAB DE CV L ADR | 2,734,652 | $38.97M | 5.3% | $14.25 | $20.46 | — | COMMON STOCK | 02364W105 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 249,880 | $34.25M | 4.7% | $137.07 | $89.36 | — | COMMON STOCK | 01609W102 |
| HTHT | HUAZHU GROUP LTD ADR | 1,064,000 | $30.46M | 4.2% | $28.63 | $35.95 | — | COMMON STOCK | 44332N106 |
| BAP | CREDICORP LTD | 131,528 | $29.16M | 4.0% | $221.67 * | $123.94 | +47.3% | COMMON STOCK | G2519Y108 |
| ONC | BEIGENE LTD ADR | 195,672 | $27.45M | 3.8% | $140.26 | $140.26 | — | COMMON STOCK | 07725L102 |
| HDB | HDFC BANK LTD ADR | 264,000 | $27.35M | 3.7% | $103.59 | $94.07 | — | COMMON STOCK | 40415F101 |
| MELI | MERCADOLIBRE INC | 92,827 | $27.18M | 3.7% | $292.85 * | $181.22 | +78.8% | COMMON STOCK | 58733R102 |
| IBN | ICICI BANK LTD ADR | 2,568,317 | $26.43M | 3.6% | $10.29 | $9.14 | — | COMMON STOCK | 45104G104 |
| NOAH | NOAH HOLDINGS LTD CL A ADR | 467,100 | $20.23M | 2.8% | $43.32 | $47.95 | — | COMMON STOCK | 65487X102 |
| VALE | VALE SA ON ADR | 1,181,461 | $15.58M | 2.1% | $13.19 | $10.74 | — | COMMON STOCK | 91912E105 |
| AMZN | AMAZON.COM INC | 8,882 | $13.34M | 1.8% | $1501.91 * | $78.72 | +5.6% | COMMON STOCK | 023135106 |
| LOMA | LOMA NEGRA CIA ADR | 1,091,379 | $12.15M | 1.7% | $11.13 | $17.09 | — | COMMON STOCK | 54150E104 |
| MSFT | MICROSOFT CORP | 109,591 | $11.13M | 1.5% | $101.57 | $60.91 | +64.2% | COMMON STOCK | 594918104 |
| — | GOL LINHAS AEREAS INTELIGENTES SA PN ADR | 714,800 | $9.686M | 1.3% | $13.55 | $13.55 | — | COMMON STOCK | 38045R206 |
| V | VISA INC CL A | 71,633 | $9.451M | 1.3% | $131.94 | $75.32 | +74.5% | COMMON STOCK | 92826C839 |
| AVGO | BROADCOM INC | 36,592 | $9.305M | 1.3% | $254.29 * | $18.94 | +2.3% | COMMON STOCK | 11135F101 |
| NEXA | NEXA RESOURCES SA | 766,900 | $9.126M | 1.2% | $11.90 * | $12.96 | -26.4% | COMMON STOCK | L67359106 |
| NBIS | YANDEX NV A | 332,835 | $9.103M | 1.2% | $27.35 | $24.61 | — | COMMON STOCK | N97284108 |
| CME | CME GROUP INC CL A | 45,157 | $8.495M | 1.2% | $188.12 * | $68.97 | +106.2% | COMMON STOCK | 12572Q105 |
| ENB | ENBRIDGE INC | 245,381 | $7.622M | 1.0% | $31.06 * | $23.30 | -13.1% | COMMON STOCK | 29250N105 |
| — | ENEL AMERICAS SA ADR | 848,691 | $7.57M | 1.0% | $8.92 | $16.29 | — | COMMON STOCK | 29274F104 |
| META | FACEBOOK INC CL A | 56,992 | $7.471M | 1.0% | $131.09 * | $176.56 | -18.5% | COMMON STOCK | 30303M102 |
| GOOG | ALPHABET INC CL C | 6,974 | $7.222M | 1.0% | $1035.56 * | $45.61 | +16.5% | COMMON STOCK | 02079K107 |
| GDDY | GODADDY INC CL A | 104,512 | $6.858M | 0.9% | $65.62 * | $53.97 | +26.7% | COMMON STOCK | 380237107 |
| JPM | JPMORGAN CHASE AND CO | 63,654 | $6.214M | 0.8% | $97.62 * | $73.85 | +18.5% | COMMON STOCK | 46625H100 |
| TDG | TRANSDIGM GROUP INC | 17,507 | $5.953M | 0.8% | $340.04 * | $161.93 | +57.3% | COMMON STOCK | 893641100 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 81,273 | $5.835M | 0.8% | $71.80 | $71.83 | -1.6% | COMMON STOCK | 43300A203 |
| GOOGL | ALPHABET INC CL A | 5,463 | $5.709M | 0.8% | $1045.03 * | $47.51 | +12.9% | COMMON STOCK | 02079K305 |
| AAPL | APPLE INC | 35,434 | $5.589M | 0.8% | $157.73 * | $29.90 | +53.9% | COMMON STOCK | 037833100 |
| EOG | EOG RESOURCES INC | 59,883 | $5.222M | 0.7% | $87.20 * | $78.12 | +3.3% | COMMON STOCK | 26875P101 |
| — | SEATTLE GENETICS INC | 91,645 | $5.193M | 0.7% | $56.66 | $59.86 | — | COMMON STOCK | 812578102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 64,465 | $4.856M | 0.7% | $75.33 * | $52.13 | +34.1% | COMMON STOCK | 45866F104 |
| CB | CHUBB LTD | 37,555 | $4.851M | 0.7% | $129.17 * | $111.83 | +2.4% | COMMON STOCK | H1467J104 |
| PBR/A | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | 406,100 | $4.707M | 0.6% | $11.59 | $8.74 | — | COMMON STOCK | 71654V101 |
| GPN | GLOBAL PAYMENTS INC | 42,967 | $4.431M | 0.6% | $103.13 | $83.80 | +25.1% | COMMON STOCK | 37940X102 |
| NKE | NIKE INC CL B | 58,742 | $4.355M | 0.6% | $74.14 * | $56.10 | +21.5% | COMMON STOCK | 654106103 |
| DHR | DANAHER CORP | 42,103 | $4.342M | 0.6% | $103.13 * | $49.70 | +76.8% | COMMON STOCK | 235851102 |
| PDD | PINDUODUO INC ADR | 191,385 | $4.295M | 0.6% | $22.44 | $26.29 | — | COMMON STOCK | 722304102 |
| — | ENSCO PLC CL A | 1,168,881 | $4.161M | 0.6% | $3.56 | $4.32 | — | COMMON STOCK | G3157S106 |
| COST | COSTCO WHOLESALE CORP | 19,732 | $4.02M | 0.5% | $203.73 | $189.46 | +6.6% | COMMON STOCK | 22160K105 |
| SLB | SCHLUMBERGER LTD | 106,785 | $3.853M | 0.5% | $36.08 * | $50.11 | -19.8% | COMMON STOCK | 806857108 |
| AES | AES CORP (THE) | 262,019 | $3.789M | 0.5% | $14.46 * | $9.39 | +24.2% | COMMON STOCK | 00130H105 |
| AMT | AMERICAN TOWER CORP (REIT) | 22,255 | $3.521M | 0.5% | $158.21 * | $68.78 | +88.3% | COMMON STOCK | 03027X100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 86,809 | $3.475M | 0.5% | $40.03 * | $34.26 | +4.4% | COMMON STOCK | 609207105 |
| DE | DEERE AND CO | 23,245 | $3.467M | 0.5% | $149.15 * | $105.94 | +24.4% | COMMON STOCK | 244199105 |
| MRSH | MARSH AND MCLENNAN COMPANIES INC | 43,130 | $3.44M | 0.5% | $79.76 * | $43.84 | +69.9% | COMMON STOCK | 571748102 |
| ABBV | ABBVIE INC | 36,975 | $3.409M | 0.5% | $92.20 * | $68.43 | -5.3% | COMMON STOCK | 00287Y109 |
| SRE | SEMPRA ENERGY | 31,351 | $3.392M | 0.5% | $108.19 * | $40.82 | +10.8% | COMMON STOCK | 816851109 |
| MA | MASTERCARD INC CL A | 17,874 | $3.372M | 0.5% | $188.65 | $200.11 | -4.6% | COMMON STOCK | 57636Q104 |
| LLY | ELI LILLY AND CO | 29,005 | $3.356M | 0.5% | $115.70 * | $78.02 | +29.9% | COMMON STOCK | 532457108 |
| MCO | MOODYS CORP | 23,648 | $3.312M | 0.5% | $140.05 | $112.06 | +26.5% | COMMON STOCK | 615369105 |
| SBUX | STARBUCKS CORP | 50,679 | $3.264M | 0.4% | $64.41 * | $37.68 | +42.4% | COMMON STOCK | 855244109 |
| INCY | INCYTE CORP | 50,164 | $3.19M | 0.4% | $63.59 * | $70.46 | -7.8% | COMMON STOCK | 45337C102 |
| ON | ON SEMICONDUCTOR CORP | 192,729 | $3.182M | 0.4% | $16.51 * | $12.48 | +38.6% | COMMON STOCK | 682189105 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 84,778 | $3.129M | 0.4% | $36.91 | $27.51 | — | COMMON STOCK | 874039100 |
| BKNG | BOOKING HOLDINGS INC | 1,764 | $3.038M | 0.4% | $1722.22 * | $1934.90 | -6.8% | COMMON STOCK | 09857L108 |
| EFX | EQUIFAX INC | 31,781 | $2.96M | 0.4% | $93.14 * | $119.75 | -16.3% | COMMON STOCK | 294429105 |
| — | CNOOC LTD ADR | 19,400 | $2.958M | 0.4% | $152.47 | $152.47 | — | COMMON STOCK | 126132109 |
| NFLX | NETFLIX INC | 10,980 | $2.939M | 0.4% | $267.67 * | $36.15 | -17.2% | COMMON STOCK | 64110L106 |
| TRMB | TRIMBLE INC | 87,046 | $2.865M | 0.4% | $32.91 * | $33.87 | +8.6% | COMMON STOCK | 896239100 |
| KO | COCA-COLA CO | 59,080 | $2.797M | 0.4% | $47.34 * | $34.42 | +11.5% | COMMON STOCK | 191216100 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | 39,227 | $2.756M | 0.4% | $70.26 * | $98.73 | -15.3% | COMMON STOCK | 929740108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 64,511 | $2.735M | 0.4% | $42.40 * | $46.05 | +5.3% | COMMON STOCK | G66721104 |
| PM | PHILIP MORRIS INTERNATIONAL | 40,675 | $2.715M | 0.4% | $66.75 * | $52.82 | +8.5% | COMMON STOCK | 718172109 |
| BSX | BOSTON SCIENTIFIC CORP | 71,139 | $2.514M | 0.3% | $35.34 * | $35.00 | +3.6% | COMMON STOCK | 101137107 |
| NTR | NUTRIEN LTD | 53,176 | $2.497M | 0.3% | $46.96 * | $39.27 | +4.1% | COMMON STOCK | 67077M108 |
| UNH | UNITEDHEALTH GROUP INC | 10,000 | $2.491M | 0.3% | $249.10 * | $160.03 | +46.9% | COMMON STOCK | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 9,884 | $2.421M | 0.3% | $244.94 | $238.74 | +2.8% | COMMON STOCK | 666807102 |
| CHD | CHURCH AND DWIGHT CO INC | 36,750 | $2.417M | 0.3% | $65.77 * | $46.28 | +25.6% | COMMON STOCK | 171340102 |
| — | ACTIVISION BLIZZARD INC | 51,218 | $2.385M | 0.3% | $46.57 | $71.54 | — | COMMON STOCK | 00507V109 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 33,325 | $2.377M | 0.3% | $71.33 | $87.85 | — | COMMON STOCK | 783513203 |
| — | TABLEAU SOFTWARE INC CL A | 19,800 | $2.376M | 0.3% | $120.00 | $84.66 | — | COMMON STOCK | 87336U105 |
| — | LINDE PLC | 15,006 | $2.342M | 0.3% | $156.07 | $156.07 | — | COMMON STOCK | G5494J103 |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | 177,300 | $2.307M | 0.3% | $13.01 | $10.09 | — | COMMON STOCK | 71654V408 |
| INTC | INTEL CORP | 45,920 | $2.155M | 0.3% | $46.93 * | $40.34 | -0.4% | COMMON STOCK | 458140100 |
| — | BLUEBIRD BIO INC | 21,337 | $2.117M | 0.3% | $99.22 | $162.05 | — | COMMON STOCK | 09609G100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 33,362 | $2.048M | 0.3% | $61.39 * | $61.27 | -2.9% | COMMON STOCK | 674599105 |
| — | BARRICK GOLD CORP (USD) | 148,650 | $2.013M | 0.3% | $13.54 | $12.67 | — | COMMON STOCK | 067901108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 90,720 | $1.975M | 0.3% | $21.77 * | $26.61 | -2.6% | COMMON STOCK | 01741R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,425 | $1.942M | 0.3% | $68.32 | $68.85 | — | COMMON STOCK | 931427108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 14,450 | $1.932M | 0.3% | $133.70 * | $129.15 | +1.1% | COMMON STOCK | G7496G103 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 43,941 | $1.911M | 0.3% | $43.49 * | $70.81 | -22.8% | COMMON STOCK | 90400D108 |
| WFC | WELLS FARGO AND CO | 40,660 | $1.874M | 0.3% | $46.09 * | $40.18 | +4.6% | COMMON STOCK | 949746101 |
| TXN | TEXAS INSTRUMENTS INC | 19,320 | $1.826M | 0.2% | $94.51 * | $69.74 | +13.4% | COMMON STOCK | 882508104 |
| — | AON PLC CL A | 12,000 | $1.744M | 0.2% | $145.33 | $120.50 | — | COMMON STOCK | G0408V102 |
| IART | INTEGRA LIFESCIENCES HOLDING | 37,350 | $1.684M | 0.2% | $45.09 * | $59.05 | -7.1% | COMMON STOCK | 457985208 |
| IEX | IDEX CORP | 13,091 | $1.653M | 0.2% | $126.27 * | $107.65 | +14.0% | COMMON STOCK | 45167R104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 52,073 | $1.642M | 0.2% | $31.53 * | $34.04 | -3.8% | COMMON STOCK | 28414H103 |
| MRK | MERCK AND CO INC | 20,871 | $1.595M | 0.2% | $76.42 * | $45.05 | +25.4% | COMMON STOCK | 58933Y105 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 5,310 | $1.513M | 0.2% | $284.93 * | $287.58 | +9.1% | COMMON STOCK | 16119P108 |
| BK | BANK OF NEW YORK MELLON CORP | 31,988 | $1.506M | 0.2% | $47.08 * | $40.29 | -1.6% | COMMON STOCK | 064058100 |
| — | SVB FINANCIAL GROUP | 7,459 | $1.417M | 0.2% | $189.97 | $267.37 | — | COMMON STOCK | 78486Q101 |
| STT | STATE STREET CORP | 21,951 | $1.384M | 0.2% | $63.05 * | $71.32 | -20.3% | COMMON STOCK | 857477103 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 27,020 | $1.332M | 0.2% | $49.30 * | $60.16 | -10.1% | UNITS | 143658300 |
| — | DOWDUPONT INC | 24,799 | $1.326M | 0.2% | $53.47 | $64.33 | — | COMMON STOCK | 26078J100 |
| DB | DEUTSCHE BANK AG NAMEN | 162,357 | $1.293M | 0.2% | $7.96 * | $14.22 | -39.4% | COMMON STOCK | D18190898 |
| ABT | ABBOTT LABORATORIES | 17,796 | $1.287M | 0.2% | $72.32 * | $54.45 | +14.1% | COMMON STOCK | 002824100 |
| ETN | EATON CORP PLC | 18,697 | $1.284M | 0.2% | $68.67 * | $55.66 | +16.9% | COMMON STOCK | G29183103 |
| CSX | CSX CORP | 20,500 | $1.274M | 0.2% | $62.15 * | $15.73 | +32.8% | COMMON STOCK | 126408103 |
| — | BLACKROCK INC | 3,152 | $1.238M | 0.2% | $392.77 | $460.08 | — | COMMON STOCK | 09247X101 |
| HPQ | HP INC | 60,300 | $1.234M | 0.2% | $20.46 * | $15.44 | +18.2% | COMMON STOCK | 40434L105 |
| ASML | ASML HOLDING NV (USD) | 7,740 | $1.204M | 0.2% | $155.56 | $112.18 | — | COMMON STOCK | N07059210 |
| YUM | YUM! BRANDS INC | 12,982 | $1.193M | 0.2% | $91.90 * | $55.01 | +42.5% | COMMON STOCK | 988498101 |
| EEFT | EURONET WORLDWIDE INC | 11,640 | $1.192M | 0.2% | $102.41 * | $87.08 | +27.1% | COMMON STOCK | 298736109 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 10,925 | $1.187M | 0.2% | $108.65 * | $60.28 | +34.4% | COMMON STOCK | 22822V101 |
| COP | CONOCOPHILLIPS | 19,021 | $1.186M | 0.2% | $62.35 * | $52.28 | +2.2% | COMMON STOCK | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 21,000 | $1.181M | 0.2% | $56.24 * | $30.77 | +25.5% | COMMON STOCK | 92343V104 |
| WYNN | WYNN RESORTS LTD | 11,855 | $1.173M | 0.2% | $98.95 | $113.66 | -11.8% | COMMON STOCK | 983134107 |
| WCN | WASTE CONNECTIONS INC (USD) | 15,750 | $1.169M | 0.2% | $74.22 * | $51.80 | +39.8% | COMMON STOCK | 94106B101 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 46,673 | $1.126M | 0.2% | $24.13 * | $9.19 | +2.7% | COMMON STOCK | 136385101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,650 | $1.118M | 0.2% | $71.44 * | $95.81 | 0.0% | COMMON STOCK | 64125C109 |
| HD | HOME DEPOT INC | 6,145 | $1.056M | 0.1% | $171.85 * | $167.96 | -10.5% | COMMON STOCK | 437076102 |
| BA | BOEING CO | 3,247 | $1.047M | 0.1% | $322.45 * | $316.51 | +5.8% | COMMON STOCK | 097023105 |
| SHW | SHERWIN-WILLIAMS CO | 2,511 | $988K | 0.1% | $393.47 * | $137.90 | -8.2% | COMMON STOCK | 824348106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 21,376 | $986K | 0.1% | $46.13 * | $74.43 | -17.1% | COMMON STOCK | 00847X104 |
| BIIB | BIOGEN INC | 3,252 | $979K | 0.1% | $301.05 * | $339.68 | -6.0% | COMMON STOCK | 09062X103 |
| ACN | ACCENTURE PLC CL A | 6,900 | $973K | 0.1% | $141.01 | $106.92 | +33.6% | COMMON STOCK | G1151C101 |
| — | MICRO FOCUS INTERNATIONAL PLC ADR | 53,861 | $927K | 0.1% | $17.21 | $20.01 | — | COMMON STOCK | 594837304 |
| CVX | CHEVRON CORP | 8,081 | $879K | 0.1% | $108.77 * | $72.41 | +17.0% | COMMON STOCK | 166764100 |
| WMB | WILLIAMS COMPANIES INC (THE) | 39,800 | $878K | 0.1% | $22.06 * | $18.97 | -11.7% | COMMON STOCK | 969457100 |
| MDT | MEDTRONIC PLC | 9,502 | $864K | 0.1% | $90.93 * | $67.22 | +14.8% | COMMON STOCK | G5960L103 |
| CMS | CMS ENERGY CORP | 17,400 | $864K | 0.1% | $49.66 * | $34.73 | +18.0% | COMMON STOCK | 125896100 |
| CMCSA | COMCAST CORP CL A | 24,820 | $845K | 0.1% | $34.05 * | $25.58 | +18.9% | COMMON STOCK | 20030N101 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 7,543 | $804K | 0.1% | $106.59 * | $88.65 | -2.8% | COMMON STOCK | 253868103 |
| PEP | PEPSICO INC | 7,270 | $803K | 0.1% | $110.45 * | $79.61 | +13.9% | COMMON STOCK | 713448108 |
| NEM | NEWMONT MINING CORP | 23,165 | $803K | 0.1% | $34.66 * | $26.05 | 0.0% | COMMON STOCK | 651639106 |
| — | UNITED TECHNOLOGIES CORP | 7,400 | $788K | 0.1% | $106.49 | $139.86 | — | COMMON STOCK | 913017109 |
| ADSK | AUTODESK INC | 6,064 | $780K | 0.1% | $128.63 * | $139.80 | -3.4% | COMMON STOCK | 052769106 |
| ESTRF | ESTRE AMBIENTAL INC 144A | 739,920 | $767K | 0.1% | $1.04 * | $9.93 | -58.8% | COMMON STOCK | G3206V100 |
| KT | KT CORP ADR | 51,500 | $732K | 0.1% | $14.21 | $14.23 | — | COMMON STOCK | 48268K101 |
| G | GENPACT LTD | 27,100 | $731K | 0.1% | $26.97 * | $26.08 | +0.4% | COMMON STOCK | G3922B107 |
| VRSN | VERISIGN INC | 4,903 | $727K | 0.1% | $148.28 | $151.51 | -1.9% | COMMON STOCK | 92343E102 |
| VTR | VENTAS INC (REIT) | 12,300 | $721K | 0.1% | $58.62 * | $37.62 | +16.9% | COMMON STOCK | 92276F100 |
| NTES | NETEASE INC ADR | 3,000 | $706K | 0.1% | $235.33 | $277.23 | — | COMMON STOCK | 64110W102 |
| QCOM | QUALCOMM INC | 11,428 | $650K | 0.1% | $56.88 * | $48.15 | +5.6% | COMMON STOCK | 747525103 |
| NTAP | NETAPP INC | 10,706 | $639K | 0.1% | $59.69 | $51.45 | +14.8% | COMMON STOCK | 64110D104 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC | 13,917 | $638K | 0.1% | $45.84 * | $34.48 | +9.6% | COMMON STOCK | G25839104 |
| — | AVON PRODUCTS INC | 410,900 | $625K | 0.1% | $1.52 | $2.32 | — | COMMON STOCK | 054303102 |
| MGM | MGM RESORTS INTERNATIONAL | 24,517 | $595K | 0.1% | $24.27 * | $27.82 | -9.0% | COMMON STOCK | 552953101 |
| GGB | GERDAU SA PN ADR | 137,600 | $517K | 0.1% | $3.76 | $3.76 | — | COMMON STOCK | 373737105 |
| GLNG | GOLAR LNG LTD (USD) | 23,600 | $514K | 0.1% | $21.78 * | $20.30 | +13.3% | COMMON STOCK | G9456A100 |
| EQIX | EQUINIX INC (REIT) | 1,452 | $512K | 0.1% | $352.62 * | $347.60 | -2.0% | COMMON STOCK | 29444U700 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 16,878 | $500K | 0.1% | $29.62 * | $31.29 | -9.8% | COMMON STOCK | G51502105 |
| — | CBS CORP CL B N/V | 11,150 | $487K | 0.1% | $43.68 | $57.43 | — | COMMON STOCK | 124857202 |
| NWL | NEWELL BRANDS INC | 25,967 | $483K | 0.1% | $18.60 * | $23.32 | -39.1% | COMMON STOCK | 651229106 |
| HAL | HALLIBURTON CO | 16,976 | $451K | 0.1% | $26.57 * | $35.10 | -17.0% | COMMON STOCK | 406216101 |
| ROST | ROSS STORES INC | 5,400 | $449K | 0.1% | $83.15 | $84.88 | -0.6% | COMMON STOCK | 778296103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,010 | $436K | 0.1% | $431.68 * | $5.96 | +51.5% | COMMON STOCK | 169656105 |
| IVZ | INVESCO LTD | 25,756 | $431K | 0.1% | $16.73 * | $17.99 | -21.1% | COMMON STOCK | G491BT108 |
| HUYA | HUYA INC ADR | 26,200 | $406K | 0.1% | $15.50 | $15.50 | — | COMMON STOCK | 44852D108 |
| FTV | FORTIVE CORP | 5,847 | $396K | 0.1% | $67.73 * | $49.74 | -8.3% | COMMON STOCK | 34959J108 |
| — | CONCHO RESOURCES INC | 3,800 | $391K | 0.1% | $102.89 | $118.75 | — | COMMON STOCK | 20605P101 |
| BAC | BANK OF AMERICA CORP | 14,311 | $353K | 0.0% | $24.67 * | $25.47 | -10.5% | COMMON STOCK | 060505104 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 2,780 | $352K | 0.0% | $126.62 * | $76.55 | +70.3% | COMMON STOCK | 426281101 |
| HRL | HORMEL FOODS CORP | 8,200 | $350K | 0.0% | $42.68 * | $28.12 | +26.9% | COMMON STOCK | 440452100 |
| HP | HELMERICH AND PAYNE | 7,300 | $350K | 0.0% | $47.95 * | $53.86 | +14.0% | COMMON STOCK | 423452101 |
| JD | JD.COM INC A ADR | 16,718 | $350K | 0.0% | $20.94 | $22.89 | — | COMMON STOCK | 47215P106 |
| MLCO | MELCO RESORTS AND ENTERTAINMENT LTD ADR | 19,636 | $346K | 0.0% | $17.62 | $20.72 | — | COMMON STOCK | 585464100 |
| NDAQ | NASDAQ INC | 3,950 | $322K | 0.0% | $81.52 * | $23.49 | +8.9% | COMMON STOCK | 631103108 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,625 | $317K | 0.0% | $11.91 * | $8.92 | +11.6% | COMMON STOCK | 446150104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,052 | $298K | 0.0% | $97.64 * | $71.30 | +45.0% | COMMON STOCK | V7780T103 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | 3,347 | $288K | 0.0% | $86.05 | $96.46 | — | COMMON STOCK | 344419106 |
| RELX | RELX PLC ADR | 13,400 | $275K | 0.0% | $20.52 | $23.68 | — | COMMON STOCK | 759530108 |
| EIX | EDISON INTERNATIONAL | 4,600 | $261K | 0.0% | $56.74 * | $47.49 | -4.2% | COMMON STOCK | 281020107 |
| — | MYLAN NV | 9,334 | $256K | 0.0% | $27.43 | $36.64 | — | COMMON STOCK | N59465109 |
| PYPL | PAYPAL HOLDINGS INC | 3,008 | $253K | 0.0% | $84.11 | $87.62 | -5.2% | COMMON STOCK | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,218 | $249K | 0.0% | $204.43 * | $205.18 | +1.8% | COMMON STOCK | 084670702 |
| JNJ | JOHNSON AND JOHNSON | 1,572 | $203K | 0.0% | $129.13 * | $114.14 | 0.0% | COMMON STOCK | 478160104 |
| TROW | T ROWE PRICE GROUP INC | 2,201 | $203K | 0.0% | $92.23 * | $86.66 | -15.6% | COMMON STOCK | 74144T108 |
| — | GENERAL ELECTRIC CO | 25,454 | $193K | 0.0% | $7.58 | $8.29 | — | COMMON STOCK | 369604103 |
| MS | MORGAN STANLEY | 4,346 | $172K | 0.0% | $39.58 * | $38.94 | -10.1% | COMMON STOCK | 617446448 |
| — | SYMANTEC CORP | 8,999 | $170K | 0.0% | $18.89 | $21.06 | — | COMMON STOCK | 871503108 |
| GS | GOLDMAN SACHS GROUP INC | 949 | $159K | 0.0% | $167.54 | $196.40 | -13.0% | COMMON STOCK | 38141G104 |
| — | WEATHERFORD INTERNATIONAL PLC | 254,400 | $142K | 0.0% | $0.56 | $2.37 | — | COMMON STOCK | G48833100 |
| — | CORE LABORATORIES | 1,779 | $106K | 0.0% | $59.58 | $102.23 | — | COMMON STOCK | N22717107 |
| MCD | MCDONALDS CORP | 513 | $91,000 | 0.0% | $177.39 * | $134.80 | +11.3% | COMMON STOCK | 580135101 |
| MET | METLIFE INC | 1,000 | $41,000 | 0.0% | $41.00 * | $35.53 | -5.3% | COMMON STOCK | 59156R108 |
| HXL | HEXCEL CORPORATION | 600 | $34,000 | 0.0% | $56.67 * | $40.80 | +47.8% | COMMON STOCK | 428291108 |
| GILD | GILEAD SCIENCES INC | 290 | $18,000 | 0.0% | $62.07 * | $37.34 | +42.0% | COMMON STOCK | 375558103 |