Location: Los Angeles, CA
CIK: 0000895213 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $841M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CTRIP.COM INTL ADR | 1,947,558 | $85.09M | 10.1% | $43.69 | $36.79 | — | COMMON STOCK | 22943F100 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 231,730 | $42.28M | 5.0% | $182.45 | $89.36 | — | COMMON STOCK | 01609W102 |
| HTHT | HUAZHU GROUP LTD ADR | 999,000 | $42.1M | 5.0% | $42.14 | $35.95 | — | COMMON STOCK | 44332N106 |
| ONC | BEIGENE LTD ADR | 312,990 | $41.31M | 4.9% | $132.00 | $137.16 | — | COMMON STOCK | 07725L102 |
| MELI | MERCADOLIBRE INC | 77,127 | $39.16M | 4.7% | $507.73 * | $181.22 | +120.0% | COMMON STOCK | 58733R102 |
| — | AMERICA MOVIL SAB DE CV L ADR | 2,481,552 | $35.44M | 4.2% | $14.28 | $20.46 | — | COMMON STOCK | 02364W105 |
| BAP | CREDICORP LTD | 113,128 | $27.14M | 3.2% | $239.95 * | $123.94 | +58.9% | COMMON STOCK | G2519Y108 |
| HDB | HDFC BANK LTD ADR | 231,600 | $26.84M | 3.2% | $115.91 | $94.07 | — | COMMON STOCK | 40415F101 |
| NOAH | NOAH HOLDINGS LTD CL A ADR | 475,200 | $23.03M | 2.7% | $48.46 | $47.96 | — | COMMON STOCK | 65487X102 |
| IBN | ICICI BANK LTD ADR | 1,926,470 | $22.08M | 2.6% | $11.46 | $9.14 | — | COMMON STOCK | 45104G104 |
| AMZN | AMAZON.COM INC | 8,032 | $14.3M | 1.7% | $1780.75 * | $78.72 | +5.7% | COMMON STOCK | 023135106 |
| HCM | HUTCHISON CHINA MEDITECH LTD ADR | 460,082 | $14.07M | 1.7% | $30.58 | $30.58 | — | COMMON STOCK | 44842L103 |
| MSFT | MICROSOFT CORP | 107,745 | $12.71M | 1.5% | $117.94 * | $60.91 | +67.9% | COMMON STOCK | 594918104 |
| V | VISA INC CL A | 68,703 | $10.73M | 1.3% | $156.19 * | $75.32 | +82.4% | COMMON STOCK | 92826C839 |
| META | FACEBOOK INC CL A | 62,555 | $10.43M | 1.2% | $166.69 * | $174.90 | -9.7% | COMMON STOCK | 30303M102 |
| LOMA | LOMA NEGRA CIA ADR | 931,379 | $10.2M | 1.2% | $10.95 | $17.09 | — | COMMON STOCK | 54150E104 |
| NEXA | NEXA RESOURCES SA | 766,900 | $9.548M | 1.1% | $12.45 * | $12.96 | -35.2% | COMMON STOCK | L67359106 |
| NBIS | YANDEX NV A | 275,035 | $9.445M | 1.1% | $34.34 | $24.61 | — | COMMON STOCK | N97284108 |
| — | GOL LINHAS AEREAS INTELIGENTES SA PN ADR | 714,800 | $9.328M | 1.1% | $13.05 | $13.55 | — | COMMON STOCK | 38045R206 |
| AVGO | BROADCOM INC | 30,379 | $9.135M | 1.1% | $300.70 * | $18.94 | +18.8% | COMMON STOCK | 11135F101 |
| ENB | ENBRIDGE INC | 235,481 | $8.532M | 1.0% | $36.23 * | $23.30 | -1.7% | COMMON STOCK | 29250N105 |
| GOOG | ALPHABET INC CL C | 7,044 | $8.265M | 1.0% | $1173.34 * | $45.71 | +21.8% | COMMON STOCK | 02079K107 |
| GDDY | GODADDY INC CL A | 100,918 | $7.588M | 0.9% | $75.19 * | $53.97 | +30.3% | COMMON STOCK | 380237107 |
| AAPL | APPLE INC | 39,391 | $7.482M | 0.9% | $189.94 * | $30.95 | +30.6% | COMMON STOCK | 037833100 |
| — | ENEL AMERICAS SA ADR | 811,691 | $7.248M | 0.9% | $8.93 | $16.29 | — | COMMON STOCK | 29274F104 |
| CME | CME GROUP INC CL A | 43,475 | $7.155M | 0.9% | $164.58 * | $68.97 | +100.0% | COMMON STOCK | 12572Q105 |
| — | SEATTLE GENETICS INC | 87,645 | $6.419M | 0.8% | $73.24 | $59.86 | — | COMMON STOCK | 812578102 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 76,953 | $6.396M | 0.8% | $83.12 * | $71.83 | +6.8% | COMMON STOCK | 43300A203 |
| JPM | JPMORGAN CHASE AND CO | 60,664 | $6.141M | 0.7% | $101.23 * | $73.85 | +15.6% | COMMON STOCK | 46625H100 |
| GOOGL | ALPHABET INC CL A | 5,024 | $5.913M | 0.7% | $1176.95 * | $47.51 | +17.9% | COMMON STOCK | 02079K305 |
| PBR/A | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | 400,100 | $5.721M | 0.7% | $14.30 | $8.74 | — | COMMON STOCK | 71654V101 |
| EOG | EOG RESOURCES INC | 59,233 | $5.638M | 0.7% | $95.18 * | $78.12 | -7.9% | COMMON STOCK | 26875P101 |
| TDG | TRANSDIGM GROUP INC | 12,307 | $5.587M | 0.7% | $453.97 * | $161.93 | +86.0% | COMMON STOCK | 893641100 |
| GPN | GLOBAL PAYMENTS INC | 40,717 | $5.559M | 0.7% | $136.53 * | $83.80 | +37.9% | COMMON STOCK | 37940X102 |
| DHR | DANAHER CORP | 42,014 | $5.547M | 0.7% | $132.03 * | $49.70 | +100.0% | COMMON STOCK | 235851102 |
| VALE | VALE SA ON ADR | 421,812 | $5.509M | 0.7% | $13.06 | $10.74 | — | COMMON STOCK | 91912E105 |
| HUYA | HUYA INC ADR | 183,600 | $5.165M | 0.6% | $28.13 | $26.33 | — | COMMON STOCK | 44852D108 |
| CB | CHUBB LTD | 34,455 | $4.826M | 0.6% | $140.07 * | $111.83 | +6.0% | COMMON STOCK | H1467J104 |
| — | ACTIVISION BLIZZARD INC | 104,064 | $4.738M | 0.6% | $45.53 | $58.33 | — | COMMON STOCK | 00507V109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 60,465 | $4.604M | 0.5% | $76.14 * | $52.13 | +31.5% | COMMON STOCK | 45866F104 |
| — | ENSCO ROWAN PLC CL A | 1,160,666 | $4.561M | 0.5% | $3.93 | $3.93 | — | COMMON STOCK | G3166L100 |
| COST | COSTCO WHOLESALE CORP | 18,642 | $4.514M | 0.5% | $242.14 * | $189.46 | +4.7% | COMMON STOCK | 22160K105 |
| MA | MASTERCARD INC CL A | 19,069 | $4.49M | 0.5% | $235.46 * | $200.55 | +3.3% | COMMON STOCK | 57636Q104 |
| SLB | SCHLUMBERGER LTD | 102,285 | $4.457M | 0.5% | $43.57 * | $50.11 | -28.7% | COMMON STOCK | 806857108 |
| NKE | NIKE INC CL B | 50,842 | $4.281M | 0.5% | $84.20 * | $56.10 | +34.3% | COMMON STOCK | 654106103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 83,609 | $4.174M | 0.5% | $49.92 * | $34.26 | +13.1% | COMMON STOCK | 609207105 |
| MCO | MOODYS CORP | 22,867 | $4.141M | 0.5% | $181.09 * | $112.06 | +38.3% | COMMON STOCK | 615369105 |
| NFLX | NETFLIX INC | 10,710 | $3.819M | 0.5% | $356.58 * | $36.15 | -4.1% | COMMON STOCK | 64110L106 |
| — | BLUEBIRD BIO INC | 24,048 | $3.783M | 0.5% | $157.31 | $161.51 | — | COMMON STOCK | 09609G100 |
| MRSH | MARSH AND MCLENNAN COMPANIES INC | 39,730 | $3.731M | 0.4% | $93.91 * | $43.84 | +80.9% | COMMON STOCK | 571748102 |
| SRE | SEMPRA ENERGY | 29,141 | $3.668M | 0.4% | $125.87 * | $40.82 | +15.5% | COMMON STOCK | 816851109 |
| DE | DEERE AND CO | 22,565 | $3.607M | 0.4% | $159.85 * | $105.94 | +36.4% | COMMON STOCK | 244199105 |
| — | CNOOC LTD ADR | 19,400 | $3.604M | 0.4% | $185.77 | $152.47 | — | COMMON STOCK | 126132109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 64,511 | $3.546M | 0.4% | $54.97 * | $46.05 | +11.9% | COMMON STOCK | G66721104 |
| INCY | INCYTE CORP | 41,164 | $3.541M | 0.4% | $86.02 * | $70.46 | +15.5% | COMMON STOCK | 45337C102 |
| EFX | EQUIFAX INC | 29,531 | $3.499M | 0.4% | $118.49 * | $119.75 | -15.8% | COMMON STOCK | 294429105 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 83,917 | $3.437M | 0.4% | $40.96 | $27.51 | — | COMMON STOCK | 874039100 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 48,050 | $3.333M | 0.4% | $69.37 * | $69.64 | -18.0% | COMMON STOCK | 90400D108 |
| TRMB | TRIMBLE INC | 80,946 | $3.27M | 0.4% | $40.40 * | $33.87 | +12.1% | COMMON STOCK | 896239100 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | 43,180 | $3.183M | 0.4% | $73.71 * | $96.02 | -28.0% | COMMON STOCK | 929740108 |
| LLY | ELI LILLY AND CO | 24,175 | $3.137M | 0.4% | $129.76 * | $78.02 | +42.2% | COMMON STOCK | 532457108 |
| PDD | PINDUODUO INC ADR | 126,385 | $3.134M | 0.4% | $24.80 | $26.29 | — | COMMON STOCK | 722304102 |
| ABBV | ABBVIE INC | 37,575 | $3.028M | 0.4% | $80.59 * | $68.31 | -10.7% | COMMON STOCK | 00287Y109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 116,220 | $2.972M | 0.4% | $25.57 * | $26.55 | -0.8% | COMMON STOCK | 01741R102 |
| ON | ON SEMICONDUCTOR CORP | 141,597 | $2.913M | 0.3% | $20.57 | $12.48 | +65.4% | COMMON STOCK | 682189105 |
| AMT | AMERICAN TOWER CORP (REIT) | 14,356 | $2.829M | 0.3% | $197.06 * | $68.78 | +112.3% | COMMON STOCK | 03027X100 |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | 177,300 | $2.823M | 0.3% | $15.92 | $10.09 | — | COMMON STOCK | 71654V408 |
| NTR | NUTRIEN LTD | 53,176 | $2.805M | 0.3% | $52.75 * | $39.27 | +5.0% | COMMON STOCK | 67077M108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 87,000 | $2.79M | 0.3% | $32.07 * | $32.73 | -6.0% | COMMON STOCK | 28414H103 |
| BSX | BOSTON SCIENTIFIC CORP | 71,139 | $2.73M | 0.3% | $38.38 | $35.00 | +9.1% | COMMON STOCK | 101137107 |
| PM | PHILIP MORRIS INTERNATIONAL | 30,706 | $2.714M | 0.3% | $88.39 * | $52.82 | +6.2% | COMMON STOCK | 718172109 |
| — | LINDE PLC | 15,006 | $2.64M | 0.3% | $175.93 | $156.07 | — | COMMON STOCK | G5494J103 |
| KO | COCA-COLA CO | 55,808 | $2.615M | 0.3% | $46.86 * | $34.42 | +9.8% | COMMON STOCK | 191216100 |
| INTC | INTEL CORP | 48,498 | $2.604M | 0.3% | $53.69 * | $40.52 | +8.2% | COMMON STOCK | 458140100 |
| BA | BOEING CO | 6,732 | $2.568M | 0.3% | $381.46 | $346.89 | +8.2% | COMMON STOCK | 097023105 |
| — | SVB FINANCIAL GROUP | 11,459 | $2.548M | 0.3% | $222.36 | $251.66 | — | COMMON STOCK | 78486Q101 |
| — | TABLEAU SOFTWARE INC CL A | 19,800 | $2.52M | 0.3% | $127.27 | $84.66 | — | COMMON STOCK | 87336U105 |
| NOC | NORTHROP GRUMMAN CORP | 9,319 | $2.512M | 0.3% | $269.56 * | $238.74 | +2.1% | COMMON STOCK | 666807102 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 32,764 | $2.455M | 0.3% | $74.93 | $87.85 | — | COMMON STOCK | 783513203 |
| IART | INTEGRA LIFESCIENCES HOLDING | 42,950 | $2.393M | 0.3% | $55.72 * | $57.99 | -12.2% | COMMON STOCK | 457985208 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 6,620 | $2.297M | 0.3% | $346.98 * | $295.85 | +11.3% | COMMON STOCK | 16119P108 |
| CHD | CHURCH AND DWIGHT CO INC | 31,050 | $2.212M | 0.3% | $71.24 * | $46.28 | +31.0% | COMMON STOCK | 171340102 |
| UNH | UNITEDHEALTH GROUP INC | 8,700 | $2.151M | 0.3% | $247.24 * | $160.03 | +42.2% | COMMON STOCK | 91324P102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 32,112 | $2.126M | 0.3% | $66.21 * | $61.27 | -7.8% | COMMON STOCK | 674599105 |
| — | BARRICK GOLD CORP (USD) | 148,650 | $2.038M | 0.2% | $13.71 | $12.67 | — | COMMON STOCK | 067901108 |
| IEX | IDEX CORP | 12,991 | $1.971M | 0.2% | $151.72 * | $107.65 | +20.8% | COMMON STOCK | 45167R104 |
| BKNG | BOOKING HOLDINGS INC | 1,116 | $1.947M | 0.2% | $1744.62 | $1934.90 | -9.3% | COMMON STOCK | 09857L108 |
| — | AON PLC CL A | 11,320 | $1.932M | 0.2% | $170.67 | $120.50 | — | COMMON STOCK | G0408V102 |
| EQIX | EQUINIX INC (REIT) | 4,202 | $1.904M | 0.2% | $453.12 * | $354.41 | +1.0% | COMMON STOCK | 29444U700 |
| TXN | TEXAS INSTRUMENTS INC | 17,620 | $1.869M | 0.2% | $106.07 * | $69.74 | +22.4% | COMMON STOCK | 882508104 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,425 | $1.798M | 0.2% | $63.25 | $68.85 | — | COMMON STOCK | 931427108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 12,340 | $1.771M | 0.2% | $143.52 * | $129.15 | +8.3% | COMMON STOCK | G7496G103 |
| AES | AES CORP (THE) | 96,419 | $1.743M | 0.2% | $18.08 * | $9.39 | +40.3% | COMMON STOCK | 00130H105 |
| HPQ | HP INC | 89,400 | $1.737M | 0.2% | $19.43 * | $15.85 | +5.4% | COMMON STOCK | 40434L105 |
| MRK | MERCK AND CO INC | 20,871 | $1.736M | 0.2% | $83.18 * | $45.05 | +33.8% | COMMON STOCK | 58933Y105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19,150 | $1.687M | 0.2% | $88.09 * | $93.57 | -10.7% | COMMON STOCK | 64125C109 |
| EEFT | EURONET WORLDWIDE INC | 10,940 | $1.56M | 0.2% | $142.60 * | $87.08 | +43.2% | COMMON STOCK | 298736109 |
| BK | BANK OF NEW YORK MELLON CORP | 28,488 | $1.437M | 0.2% | $50.44 * | $40.29 | +5.1% | COMMON STOCK | 064058100 |
| ETN | EATON CORP PLC | 17,517 | $1.411M | 0.2% | $80.55 * | $55.66 | +19.4% | COMMON STOCK | G29183103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 20,376 | $1.374M | 0.2% | $67.43 * | $74.43 | -21.7% | COMMON STOCK | 00847X104 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 27,020 | $1.37M | 0.2% | $50.70 * | $60.16 | -12.2% | UNITS | 143658300 |
| DB | DEUTSCHE BANK AG NAMEN | 167,183 | $1.363M | 0.2% | $8.15 * | $14.03 | -44.9% | COMMON STOCK | D18190898 |
| — | BLACKROCK INC | 3,152 | $1.347M | 0.2% | $427.35 | $460.08 | — | COMMON STOCK | 09247X101 |
| STT | STATE STREET CORP | 20,451 | $1.346M | 0.2% | $65.82 * | $71.32 | -22.3% | COMMON STOCK | 857477103 |
| WYNN | WYNN RESORTS LTD | 11,155 | $1.331M | 0.2% | $119.32 * | $113.66 | -1.6% | COMMON STOCK | 983134107 |
| — | DOWDUPONT INC | 24,799 | $1.322M | 0.2% | $53.31 | $64.33 | — | COMMON STOCK | 26078J100 |
| CSX | CSX CORP | 17,350 | $1.298M | 0.2% | $74.81 * | $15.73 | +34.1% | COMMON STOCK | 126408103 |
| ABT | ABBOTT LABORATORIES | 16,096 | $1.287M | 0.2% | $79.96 * | $54.45 | +21.4% | COMMON STOCK | 002824100 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 46,163 | $1.268M | 0.2% | $27.47 * | $9.19 | +1.7% | COMMON STOCK | 136385101 |
| WCN | WASTE CONNECTIONS INC (USD) | 13,500 | $1.196M | 0.1% | $88.59 * | $51.80 | +51.7% | COMMON STOCK | 94106B101 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 9,325 | $1.194M | 0.1% | $128.04 * | $60.28 | +44.9% | COMMON STOCK | 22822V101 |
| — | MICRO FOCUS INTERNATIONAL PLC ADR | 45,861 | $1.183M | 0.1% | $25.80 | $25.80 | — | COMMON STOCK | 594837403 |
| HD | HOME DEPOT INC | 6,145 | $1.179M | 0.1% | $191.86 * | $167.96 | -7.9% | COMMON STOCK | 437076102 |
| YUM | YUM! BRANDS INC | 11,674 | $1.165M | 0.1% | $99.79 * | $55.01 | +51.7% | COMMON STOCK | 988498101 |
| NTAP | NETAPP INC | 16,606 | $1.151M | 0.1% | $69.31 * | $52.13 | +2.4% | COMMON STOCK | 64110D104 |
| COP | CONOCOPHILLIPS | 17,121 | $1.143M | 0.1% | $66.76 * | $52.28 | +1.3% | COMMON STOCK | 20825C104 |
| ADBE | ADOBE INC | 4,282 | $1.141M | 0.1% | $266.46 * | $252.10 | 0.0% | COMMON STOCK | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 18,500 | $1.094M | 0.1% | $59.14 * | $30.77 | +26.6% | COMMON STOCK | 92343V104 |
| SHW | SHERWIN-WILLIAMS CO | 2,511 | $1.082M | 0.1% | $430.90 * | $137.90 | -5.1% | COMMON STOCK | 824348106 |
| GGB | GERDAU SA PN ADR | 271,326 | $1.053M | 0.1% | $3.88 | $3.82 | — | COMMON STOCK | 373737105 |
| WMB | WILLIAMS COMPANIES INC (THE) | 33,700 | $968K | 0.1% | $28.72 * | $18.97 | -3.8% | COMMON STOCK | 969457100 |
| ESTRF | ESTRE AMBIENTAL INC 144A (DRS) | 739,920 | $959K | 0.1% | $1.30 * | $9.93 | -81.3% | COMMON STOCK | G3206V100 |
| CVX | CHEVRON CORP | 7,781 | $958K | 0.1% | $123.12 * | $72.41 | +20.8% | COMMON STOCK | 166764100 |
| ADSK | AUTODESK INC | 6,064 | $945K | 0.1% | $155.84 * | $139.80 | +6.9% | COMMON STOCK | 052769106 |
| — | UNITED TECHNOLOGIES CORP | 7,200 | $928K | 0.1% | $128.89 | $139.86 | — | COMMON STOCK | 913017109 |
| ACN | ACCENTURE PLC CL A | 5,220 | $919K | 0.1% | $176.05 * | $106.92 | +32.9% | COMMON STOCK | G1151C101 |
| PEP | PEPSICO INC | 7,270 | $891K | 0.1% | $122.56 * | $79.61 | +16.1% | COMMON STOCK | 713448108 |
| VRSN | VERISIGN INC | 4,903 | $890K | 0.1% | $181.52 * | $151.51 | +12.3% | COMMON STOCK | 92343E102 |
| BIIB | BIOGEN INC | 3,758 | $888K | 0.1% | $236.30 * | $336.34 | -6.4% | COMMON STOCK | 09062X103 |
| NEM | NEWMONT GOLDCORP CORP | 24,748 | $885K | 0.1% | $35.76 * | $26.14 | +4.6% | COMMON STOCK | 651639106 |
| MDT | MEDTRONIC PLC | 9,502 | $865K | 0.1% | $91.03 * | $67.22 | +10.6% | COMMON STOCK | G5960L103 |
| — | AVON PRODUCTS INC | 277,800 | $817K | 0.1% | $2.94 | $2.32 | — | COMMON STOCK | 054303102 |
| G | GENPACT LTD | 23,000 | $809K | 0.1% | $35.17 * | $26.08 | +11.6% | COMMON STOCK | G3922B107 |
| NTES | NETEASE INC ADR | 3,000 | $724K | 0.1% | $241.33 | $277.23 | — | COMMON STOCK | 64110W102 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC | 13,917 | $720K | 0.1% | $51.74 * | $34.48 | +12.7% | COMMON STOCK | G25839104 |
| VTR | VENTAS INC (REIT) | 11,200 | $715K | 0.1% | $63.84 * | $37.62 | +25.6% | COMMON STOCK | 92276F100 |
| MGM | MGM RESORTS INTERNATIONAL | 25,540 | $655K | 0.1% | $25.65 * | $27.78 | -3.7% | COMMON STOCK | 552953101 |
| QCOM | QUALCOMM INC | 11,428 | $652K | 0.1% | $57.05 * | $48.15 | -5.0% | COMMON STOCK | 747525103 |
| KT | KT CORP ADR | 51,500 | $641K | 0.1% | $12.45 | $14.23 | — | COMMON STOCK | 48268K101 |
| ASML | ASML HOLDING NV (USD) | 3,358 | $631K | 0.1% | $187.91 | $112.18 | — | COMMON STOCK | N07059210 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 830 | $590K | 0.1% | $710.84 * | $5.96 | +94.5% | COMMON STOCK | 169656105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 15,945 | $589K | 0.1% | $36.94 * | $31.29 | -5.5% | COMMON STOCK | G51502105 |
| FISV | FISERV INC | 6,480 | $572K | 0.1% | $88.27 * | $82.51 | 0.0% | COMMON STOCK | 337738108 |
| JD | JD.COM INC A ADR | 16,718 | $504K | 0.1% | $30.15 | $22.89 | — | COMMON STOCK | 47215P106 |
| GLNG | GOLAR LNG LTD (USD) | 23,600 | $498K | 0.1% | $21.10 * | $20.30 | -2.8% | COMMON STOCK | G9456A100 |
| FTV | FORTIVE CORP | 5,847 | $491K | 0.1% | $83.97 * | $49.74 | -4.8% | COMMON STOCK | 34959J108 |
| HAL | HALLIBURTON CO | 16,115 | $472K | 0.1% | $29.29 * | $35.10 | -25.3% | COMMON STOCK | 406216101 |
| PFE | PFIZER INC | 10,790 | $458K | 0.1% | $42.45 * | $29.24 | 0.0% | COMMON STOCK | 717081103 |
| MLCO | MELCO RESORTS AND ENTERTAINMENT LTD ADR | 19,636 | $444K | 0.1% | $22.61 | $20.72 | — | COMMON STOCK | 585464100 |
| IVZ | INVESCO LTD | 21,756 | $420K | 0.0% | $19.31 * | $17.99 | -25.2% | COMMON STOCK | G491BT108 |
| ROST | ROSS STORES INC | 4,500 | $419K | 0.0% | $93.11 * | $84.88 | +1.0% | COMMON STOCK | 778296103 |
| CABO | CABLE ONE INC | 421 | $413K | 0.0% | $981.00 * | $833.27 | 0.0% | COMMON STOCK | 12685J105 |
| BAC | BANK OF AMERICA CORP | 14,311 | $395K | 0.0% | $27.60 * | $25.47 | -6.2% | COMMON STOCK | 060505104 |
| — | CONCHO RESOURCES INC | 3,200 | $355K | 0.0% | $110.94 | $118.75 | — | COMMON STOCK | 20605P101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,052 | $350K | 0.0% | $114.68 * | $71.30 | +51.7% | COMMON STOCK | V7780T103 |
| HP | HELMERICH AND PAYNE | 6,220 | $346K | 0.0% | $55.63 * | $53.86 | +1.1% | COMMON STOCK | 423452101 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 2,280 | $316K | 0.0% | $138.60 * | $76.55 | +59.1% | COMMON STOCK | 426281101 |
| PYPL | PAYPAL HOLDINGS INC | 3,008 | $312K | 0.0% | $103.72 * | $87.62 | +7.8% | COMMON STOCK | 70450Y103 |
| — | GENERAL ELECTRIC CO | 30,977 | $309K | 0.0% | $9.98 | $8.59 | — | COMMON STOCK | 369604103 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | 3,347 | $309K | 0.0% | $92.32 | $96.46 | — | COMMON STOCK | 344419106 |
| EL | ESTEE LAUDER COMPANIES INC (THE) CL A | 1,780 | $295K | 0.0% | $165.73 * | $134.56 | 0.0% | COMMON STOCK | 518439104 |
| NDAQ | NASDAQ INC | 3,350 | $293K | 0.0% | $87.46 * | $23.49 | +9.4% | COMMON STOCK | 631103108 |
| NWL | NEWELL BRANDS INC | 17,600 | $270K | 0.0% | $15.34 * | $23.32 | -43.2% | COMMON STOCK | 651229106 |
| — | EQUITRANS MIDSTREAM CORP | 12,250 | $267K | 0.0% | $21.80 | $21.80 | — | COMMON STOCK | 294600101 |
| — | MYLAN NV | 9,334 | $265K | 0.0% | $28.39 | $36.64 | — | COMMON STOCK | N59465109 |
| DLR | DIGITAL REALTY TRUST INC (REIT) | 2,218 | $264K | 0.0% | $119.03 * | $88.65 | -1.0% | COMMON STOCK | 253868103 |
| — | CBS CORP CL B N/V | 5,450 | $259K | 0.0% | $47.52 | $57.43 | — | COMMON STOCK | 124857202 |
| CMCSA | COMCAST CORP CL A | 6,225 | $249K | 0.0% | $40.00 * | $25.58 | +23.3% | COMMON STOCK | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,218 | $245K | 0.0% | $201.15 | $205.18 | -1.6% | COMMON STOCK | 084670702 |
| RELX | RELX PLC ADR | 11,300 | $242K | 0.0% | $21.42 | $23.68 | — | COMMON STOCK | 759530108 |
| EIX | EDISON INTERNATIONAL | 3,900 | $241K | 0.0% | $61.79 * | $47.49 | -7.1% | COMMON STOCK | 281020107 |
| JNJ | JOHNSON AND JOHNSON | 1,643 | $230K | 0.0% | $139.99 * | $113.97 | -3.2% | COMMON STOCK | 478160104 |
| TROW | T ROWE PRICE GROUP INC | 2,201 | $220K | 0.0% | $99.95 * | $86.66 | -15.5% | COMMON STOCK | 74144T108 |
| — | SYMANTEC CORP | 8,999 | $207K | 0.0% | $23.00 | $21.06 | — | COMMON STOCK | 871503108 |
| HRL | HORMEL FOODS CORP | 4,200 | $188K | 0.0% | $44.76 * | $28.12 | +26.8% | COMMON STOCK | 440452100 |
| MS | MORGAN STANLEY | 4,346 | $183K | 0.0% | $42.11 * | $38.94 | -12.6% | COMMON STOCK | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 949 | $182K | 0.0% | $191.78 * | $196.40 | -16.4% | COMMON STOCK | 38141G104 |
| — | WEATHERFORD INTERNATIONAL PLC | 254,400 | $178K | 0.0% | $0.70 | $2.37 | — | COMMON STOCK | G48833100 |
| MCD | MCDONALDS CORP | 513 | $97,000 | 0.0% | $189.08 * | $134.80 | +14.7% | COMMON STOCK | 580135101 |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 660 | $83,000 | 0.0% | $125.76 * | $111.57 | 0.0% | COMMON STOCK | 571903202 |
| — | CORE LABORATORIES | 1,106 | $76,000 | 0.0% | $68.72 | $102.23 | — | COMMON STOCK | N22717107 |
| MET | METLIFE INC | 1,000 | $43,000 | 0.0% | $43.00 * | $35.53 | -1.4% | COMMON STOCK | 59156R108 |