Location: Boston, MA
CIK: 0001409427 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 1, 2018
Total Value: $806M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALIBABA GROUP HOLDINGS - SP AD | 192,237 | $31.67M | 3.9% | $95.96 | — | COM | 01609w102 |
| AAPL | APPLE INC COM | 130,539 | $29.47M | 3.7% | $19.44 | +153.5% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 629,068 | $27.78M | 3.4% | $23.75 | — | COM | 874039100 |
| MSFT | MICROSOFT CORP COM | 223,488 | $25.56M | 3.2% | $32.93 | +206.2% | COM | 594918104 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI | 463,692 | $21.2M | 2.6% | $34.64 | — | COM | 833635105 |
| JPM | JPMORGAN CHASE & CO COM | 177,181 | $19.99M | 2.5% | $40.44 | +129.0% | COM | 46625H100 |
| — | UNILEVER N V N Y SHS NEW | 325,368 | $18.07M | 2.2% | $40.60 | — | COM | 904784709 |
| GOOG | ALPHABET INC CAP STK CL C | 14,372 | $17.15M | 2.1% | $34.19 | +73.9% | COM | 02079K107 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 495,132 | $15.06M | 1.9% | $40.70 | — | COM | 771195104 |
| EQNR | EQUINOR ASA SPONSORED ADR | 520,043 | $14.66M | 1.8% | $26.41 | — | COM | 29446M102 |
| SAP | SAP SE - SPONSORED ADR | 110,957 | $13.65M | 1.7% | $74.19 | — | COM | 803054204 |
| NVS | NOVARTIS A G SPONSORED ADR | 157,960 | $13.61M | 1.7% | $72.33 | — | COM | 66987V109 |
| MRK | MERCK & CO INC COM | 188,129 | $13.35M | 1.7% | $34.62 | +46.3% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 241,851 | $12.91M | 1.6% | $32.80 | +8.7% | COM | 92343V104 |
| V | VISA INC COM CL A | 80,714 | $12.11M | 1.5% | $61.79 | +118.6% | COM | 92826C839 |
| JNJ | JOHNSON & JOHNSON COM | 78,744 | $10.88M | 1.3% | $67.42 | +60.2% | COM | 478160104 |
| DIS | DISNEY WALT CO COM DISNEY | 90,056 | $10.53M | 1.3% | $64.59 | +65.0% | COM | 254687106 |
| HD | HOME DEPOT INC COM | 50,565 | $10.47M | 1.3% | $77.48 | +116.8% | COM | 437076102 |
| EOG | EOG RES INC COM | 79,176 | $10.1M | 1.3% | $62.60 | +46.0% | COM | 26875P101 |
| CMI | CUMMINS INC COM | 58,010 | $8.474M | 1.1% | $134.80 | -13.8% | COM | 231021106 |
| CME | CME GROUP INC COM CL A | 49,469 | $8.42M | 1.0% | $47.25 | +173.3% | COM | 12572Q105 |
| ALB | ALBEMARLE CORP COM | 82,855 | $8.267M | 1.0% | $94.62 | -7.7% | COM | 012653101 |
| NTRS | NORTHERN TR CORP COM | 78,849 | $8.053M | 1.0% | $53.42 | +60.2% | COM | 665859104 |
| MMM | 3M CO COM | 37,919 | $7.99M | 1.0% | $70.53 | +87.4% | COM | 88579Y101 |
| BIIB | BIOGEN INC COM | 22,523 | $7.958M | 1.0% | $261.56 | +31.6% | COM | 09062X103 |
| EMR | EMERSON ELEC CO COM | 103,773 | $7.947M | 1.0% | $53.44 | +15.9% | COM | 291011104 |
| ECL | ECOLAB INC COM | 49,855 | $7.816M | 1.0% | $99.48 | +37.7% | COM | 278865100 |
| DHR | DANAHER CORP DEL COM | 71,828 | $7.805M | 1.0% | $72.91 | +20.7% | COM | 235851102 |
| META | FACEBOOK INC CL A | 47,268 | $7.774M | 1.0% | $178.31 | +0.8% | COM | 30303M102 |
| MDLZ | MONDELEZ INTL INC CL A | 179,256 | $7.701M | 1.0% | $34.10 | +4.4% | COM | 609207105 |
| ADI | ANALOG DEVICES INC COM | 82,945 | $7.669M | 1.0% | $76.02 | +10.2% | COM | 032654105 |
| PNC | PNC FINL SVCS GROUP INC COM | 55,083 | $7.502M | 0.9% | $64.33 | +70.2% | COM | 693475105 |
| — | HDFC BANK LIMITED ADR F SPONSO | 79,000 | $7.434M | 0.9% | $61.32 | — | COM | 40415f101 |
| CFG | CITIZENS FINL GROUP INC COM | 191,452 | $7.384M | 0.9% | $30.85 | -4.8% | COM | 174610105 |
| NVO | NOVO-NORDISK A S ADR | 154,682 | $7.292M | 0.9% | $41.56 | — | COM | 670100205 |
| — | AVANGRID INC COM | 148,907 | $7.137M | 0.9% | $45.49 | — | COM | 05351W103 |
| WY | WEYERHAEUSER CO COM | 219,011 | $7.067M | 0.9% | $24.53 | +5.6% | COM | 962166104 |
| MHK | MOHAWK INDS INC COM | 40,051 | $7.023M | 0.9% | $196.43 | -0.2% | COM | 608190104 |
| UNH | UNITEDHEALTH GROUP INC COM | 25,919 | $6.895M | 0.9% | $125.26 | +84.1% | COM | 91324P102 |
| ASML | ASML HOLDING N V N Y REGISTRY | 36,637 | $6.888M | 0.9% | $86.39 | — | COM | N07059210 |
| BKNG | BOOKING HLDGS INC COM | 3,422 | $6.789M | 0.8% | $1933.58 | +0.2% | COM | 09857L108 |
| MS | MORGAN STANLEY COM NEW | 145,446 | $6.773M | 0.8% | $21.15 | +84.1% | COM | 617446448 |
| — | CIMAREX ENERGY CO COM | 71,115 | $6.609M | 0.8% | $104.90 | — | COM | 171798101 |
| COST | COSTCO WHSL CORP NEW COM | 28,096 | $6.599M | 0.8% | $106.14 | +91.4% | COM | 22160K105 |
| FITB | FIFTH THIRD BANCORP COM | 234,579 | $6.549M | 0.8% | $14.55 | +51.2% | COM | 316773100 |
| CL | COLGATE PALMOLIVE CO COM | 97,328 | $6.516M | 0.8% | $52.32 | +7.0% | COM | 194162103 |
| CSL | CARLISLE COS INC COM | 53,237 | $6.484M | 0.8% | $66.93 | +66.5% | COM | 142339100 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 56,784 | $6.322M | 0.8% | $53.58 | +51.8% | COM | 22822V101 |
| ORCL | ORACLE CORP COM | 122,450 | $6.314M | 0.8% | $32.89 | +32.5% | COM | 68389X105 |
| — | CANADIAN PAC RAILWAY LTD | 29,084 | $6.164M | 0.8% | $157.37 | — | COM | 13645t100 |
| — | KANSAS CITY SOUTHERN COM NEW | 54,197 | $6.139M | 0.8% | $96.40 | — | COM | 485170302 |
| BAX | BAXTER INTL INC COM | 78,791 | $6.074M | 0.8% | $33.62 | +93.1% | COM | 071813109 |
| LUV | SOUTHWEST AIRLS CO COM | 96,454 | $6.024M | 0.7% | $45.53 | +17.0% | COM | 844741108 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 546,531 | $6.001M | 0.7% | $11.83 | — | COM | 465562106 |
| NBIS | YANDEX N V SHS CLASS A | 181,595 | $5.973M | 0.7% | $32.89 | — | COM | N97284108 |
| PPG | PPG INDS INC COM | 54,570 | $5.955M | 0.7% | $88.50 | +7.0% | COM | 693506107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 44,724 | $5.811M | 0.7% | $92.96 | +18.3% | COM | V7780T103 |
| PHG | KONINKLIJKE PHILIPS N V NY REG | 127,471 | $5.801M | 0.7% | $28.05 | — | COM | 500472303 |
| — | HD SUPPLY HLDGS INC COM | 134,525 | $5.756M | 0.7% | $42.37 | — | COM | 40416M105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 90,149 | $5.596M | 0.7% | $35.68 | +26.1% | COM | 110122108 |
| KUBTY | KUBOTA CORP ADR | 64,860 | $5.513M | 0.7% | $73.29 | — | COM | 501173207 |
| ATR | APTARGROUP INC COM | 49,442 | $5.327M | 0.7% | $51.73 | +80.4% | COM | 038336103 |
| PVH | PVH CORP COM | 36,805 | $5.315M | 0.7% | $136.80 | +6.9% | COM | 693656100 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 237,494 | $5.099M | 0.6% | $9.81 | +45.0% | COM | 41068X100 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 56,831 | $4.999M | 0.6% | $66.29 | +15.5% | COM | 030420103 |
| AAP | ADVANCE AUTO PARTS INC COM | 28,926 | $4.869M | 0.6% | $128.29 | +5.4% | COM | 00751Y106 |
| HENKY | HENKEL AG & CO KGAA ADR | 43,429 | $4.613M | 0.6% | $80.78 | — | COM | 42550U109 |
| — | CTRIP COM INTL LTD AMERICAN DE | 124,075 | $4.612M | 0.6% | $48.43 | — | COM | 22943F100 |
| AIQUY | AIR LIQUIDE ADR | 168,800 | $4.443M | 0.6% | $24.75 | — | COM | 009126202 |
| SNA | SNAP ON INC COM | 23,755 | $4.361M | 0.5% | $83.36 | +72.8% | COM | 833034101 |
| AXAHY | AXA SA SPONSORED ADR | 159,038 | $4.276M | 0.5% | $21.52 | — | COM | 054536107 |
| EL | LAUDER ESTEE COS INC CL A | 29,100 | $4.229M | 0.5% | $77.57 | +63.0% | COM | 518439104 |
| AMAT | APPLIED MATLS INC COM | 107,888 | $4.17M | 0.5% | $41.51 | -2.0% | COM | 038222105 |
| REGN | REGENERON PHARMACEUTICALS | 10,318 | $4.169M | 0.5% | $390.88 | -3.2% | COM | 75886F107 |
| — | AON PLC SHS CL A | 25,396 | $3.905M | 0.5% | $66.00 | — | COM | G0408V102 |
| ING | ING GROEP N V SPONSORED ADR | 291,308 | $3.778M | 0.5% | $16.39 | — | COM | 456837103 |
| WAT | WATERS CORP COM | 18,309 | $3.564M | 0.4% | $192.68 | +0.5% | COM | 941848103 |
| INTC | INTEL CORP COM | 72,248 | $3.417M | 0.4% | $39.97 | +3.9% | COM | 458140100 |
| PEP | PEPSICO INC COM | 30,560 | $3.417M | 0.4% | $59.72 | +51.2% | COM | 713448108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 41,382 | $3.193M | 0.4% | $40.60 | +73.0% | COM | 192446102 |
| USB | US BANCORP DEL COM NEW | 55,229 | $2.917M | 0.4% | $31.37 | +24.7% | COM | 902973304 |
| AXP | AMERICAN EXPRESS CO COM | 23,402 | $2.492M | 0.3% | $88.18 | +6.7% | COM | 025816109 |
| XYL | XYLEM INC COM | 28,681 | $2.291M | 0.3% | $45.24 | +51.0% | COM | 98419M100 |
| AMGN | AMGEN INC COM | 11,034 | $2.287M | 0.3% | $143.71 | +9.5% | COM | 031162100 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,846 | $2.228M | 0.3% | $31.95 | +88.0% | COM | 02079K305 |
| FSLR | FIRST SOLAR INC COM | 46,015 | $2.228M | 0.3% | $53.14 | -2.3% | COM | 336433107 |
| T | AT&T INC COM | 64,959 | $2.181M | 0.3% | $15.67 | -7.6% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO COM | 25,108 | $2.09M | 0.3% | $60.05 | +12.9% | COM | 742718109 |
| TJX | TJX COS INC NEW COM | 18,568 | $2.08M | 0.3% | $32.82 | +41.6% | COM | 872540109 |
| DLR | DIGITAL REALTY TRUST INC | 18,308 | $2.059M | 0.3% | $84.89 | +9.0% | COM | 253868103 |
| OLED | UNIVERSAL DISPLAY CORP COM | 17,451 | $2.057M | 0.3% | $90.46 | +15.3% | COM | 91347P105 |
| TROW | T ROWE PRICE GROUP INC COM | 17,851 | $1.949M | 0.2% | $62.67 | +38.3% | COM | 74144T108 |
| HOCPY | HOYA CORPORATION SPONS ADR | 31,399 | $1.866M | 0.2% | $37.70 | — | COM | 443251103 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 7,623 | $1.861M | 0.2% | $136.97 | +64.7% | COM | 883556102 |
| — | TE CONNECTIVITY LTD | 21,004 | $1.847M | 0.2% | $70.18 | — | COM | H84989104 |
| AJG | ARTHUR J GALLAGHER & CO | 21,432 | $1.595M | 0.2% | $45.44 | +42.9% | COM | 363576109 |
| KR | KROGER CO COM | 54,602 | $1.589M | 0.2% | $24.13 | +5.4% | COM | 501044101 |
| — | SCHNEIDER ELECTRIC SE-UNSP ADR | 97,616 | $1.571M | 0.2% | $15.85 | — | COM | 80687p106 |
| TGT | TARGET CORP COM | 17,280 | $1.524M | 0.2% | $67.95 | 0.0% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC COM | 10,645 | $1.502M | 0.2% | $82.28 | +42.7% | COM | 452308109 |
| — | RECKITT BENCKISER GROUP PLC AD | 81,168 | $1.485M | 0.2% | $18.17 | — | COM | 756255204 |
| — | SBERBANK RUSSIA SPONSORED ADR | 115,090 | $1.429M | 0.2% | $12.85 | — | COM | 80585Y308 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 38,746 | $1.384M | 0.2% | $23.46 | — | COM | 001317205 |
| — | APACHE CORP COM | 29,002 | $1.383M | 0.2% | $59.78 | — | COM | 037411105 |
| TD | TORONTO DOMINION BANK | 22,430 | $1.364M | 0.2% | $45.86 | +29.9% | COM | 891160509 |
| MET | METLIFE INC COM | 29,149 | $1.362M | 0.2% | $30.69 | +15.8% | COM | 59156R108 |
| — | WORLDPAY INC CL A | 13,365 | $1.353M | 0.2% | $101.23 | — | COM | 981558109 |
| ASAZY | ASSA ABLOY AB ADR | 134,614 | $1.352M | 0.2% | $11.10 | — | COM | 045387107 |
| — | SK TELECOM LTD SPONSORED ADR | 47,935 | $1.336M | 0.2% | $23.13 | — | COM | 78440P108 |
| DKILF | DAIKIN INDUSTRIES LTD SHS F | 9,495 | $1.264M | 0.2% | $48.70 | +131.2% | COM | J10038115 |
| ALK | ALASKA AIR GROUP | 18,296 | $1.26M | 0.2% | $74.55 | -16.0% | COM | 011659109 |
| — | FERGUSON PLC F | 14,561 | $1.237M | 0.2% | $81.16 | — | COM | G3408R113 |
| — | ORIX CORPORATION F | 73,855 | $1.198M | 0.1% | $14.96 | — | COM | j61933123 |
| PH | PARKER HANNIFIN CORP COM | 6,481 | $1.192M | 0.1% | $120.15 | +27.8% | COM | 701094104 |
| MQBKY | MACQUARIE GROUP LIMITED ADR NE | 12,676 | $1.156M | 0.1% | $71.78 | — | COM | 55607P204 |
| KAOOY | KAO CORP UNSPONSORED ADR | 70,703 | $1.142M | 0.1% | $15.31 | — | COM | 485537401 |
| — | PANASONIC CORP ADR | 94,710 | $1.104M | 0.1% | $11.35 | — | COM | 69832A205 |
| DTEGY | DEUTSCHE TELEKOM AG - SPON ADR | 66,828 | $1.078M | 0.1% | $17.49 | — | COM | 251566105 |
| NTTYY | NIPPON TELEG & TEL SPONSORED A | 23,622 | $1.067M | 0.1% | $46.02 | — | COM | 654624105 |
| — | AETNA INC NEW COM | 5,123 | $1.039M | 0.1% | $127.52 | — | COM | 00817Y108 |
| NVZMY | NOVOZYMES A/S SPONSORED ADR | 18,656 | $1.025M | 0.1% | $43.86 | — | COM | 670108109 |
| — | REPSOL SA SPON ADR | 51,364 | $1.024M | 0.1% | $14.74 | — | COM | 76026t205 |
| INFY | INFOSYS LTD SPONSORED ADR | 100,660 | $1.024M | 0.1% | $14.98 | — | COM | 456788108 |
| SCHW | THE CHARLES SCHWAB CORP | 19,865 | $976K | 0.1% | $24.08 | +91.3% | COM | 808513105 |
| — | SVENSKA HANDELSBANKEN AB - UNS | 151,603 | $957K | 0.1% | $6.48 | — | COM | 86959c103 |
| CSCO | CISCO SYS INC COM | 19,528 | $950K | 0.1% | $18.17 | +98.4% | COM | 17275R102 |
| IFNNY | INFINEON TECHNOLOGIES SPONSORE | 41,598 | $946K | 0.1% | $26.98 | — | COM | 45662N103 |
| SSDOY | SHISEIDO SPONSORED ADR | 11,867 | $919K | 0.1% | $31.35 | — | COM | 824841407 |
| COVTY | COVESTRO AG ADR | 22,443 | $911K | 0.1% | $44.35 | — | COM | 22304D207 |
| — | CRODA INTL PLC ORD F | 12,864 | $873K | 0.1% | $44.17 | — | COM | G25536148 |
| SPXSF | SPIRAX-SARCO ENGINEERING PLC F | 9,041 | $861K | 0.1% | $54.60 | — | COM | G83561129 |
| JBARF | JULIUS BAER GROUP LRD ORD. F | 16,879 | $849K | 0.1% | $31.53 | +28.7% | COM | H4414N103 |
| SHMDF | SHIMANO INC ORD F | 5,267 | $849K | 0.1% | $100.11 | +40.4% | COM | J72262108 |
| HLPPY | HANG LUNG PPTYS LTD SPONSORED | 85,509 | $836K | 0.1% | $10.67 | — | COM | 41043M104 |
| — | SAMPO OYJ F | 15,850 | $821K | 0.1% | $39.89 | — | COM | x75653109 |
| IX | ORIX CORP SPONSORED ADR | 9,895 | $802K | 0.1% | $85.20 | — | COM | 686330101 |
| — | FERGUSON PLC ADR | 90,993 | $773K | 0.1% | $8.19 | — | COM | 31502A204 |
| NTDOY | NINTENDO LTD ADR | 16,714 | $763K | 0.1% | $45.65 | — | COM | 654445303 |
| UMICF | UMICORE SA F | 13,477 | $754K | 0.1% | $42.42 | +34.4% | COM | B95505184 |
| FISV | FISERV INC COM | 9,090 | $749K | 0.1% | $70.32 | +11.6% | COM | 337738108 |
| BKRKF | BANK RAKYAT INDONESIA SHS F | 3,524,875 | $745K | 0.1% | $0.15 | -6.2% | COM | Y0697U112 |
| TTDKF | TDK CORP SHS F | 6,819 | $744K | 0.1% | $5.76 | +22.2% | COM | J82141136 |
| — | NEW ORIENTAL ED & TECH GRP INC | 9,740 | $721K | 0.1% | $88.84 | — | COM | 647581107 |
| KYCCF | KEYENCE CORP ORD F | 1,214 | $705K | 0.1% | $134.50 | +103.8% | COM | J32491102 |
| DKILY | DAIKIN INDS LTD ADR | 52,780 | $703K | 0.1% | $15.42 | — | COM | 23381B106 |
| DOGEF | ORSTED F | 9,647 | $656K | 0.1% | $51.78 | +12.2% | COM | K7653Q105 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 1,014 | $618K | 0.1% | $253.42 | +132.2% | COM | 592688105 |
| VNNVF | VONOVIA SE F | 12,128 | $593K | 0.1% | $48.41 | +0.6% | COM | D9581T100 |
| BAMXF | BMW BAYERISCHE MOTOREN WERKE A | 6,553 | $591K | 0.1% | $57.03 | +12.0% | COM | D12096109 |
| UMICY | UMICORE GROUP ADR | 42,120 | $589K | 0.1% | $12.68 | — | COM | 90420M104 |
| — | SUNDRUG CO LTD F | 16,040 | $573K | 0.1% | $43.86 | — | COM | j78089109 |
| — | NASPERS LTD N SHARES F | 2,654 | $572K | 0.1% | $88.02 | — | COM | S53435103 |
| — | ORIGIN ENERGY LIMITED F | 95,509 | $571K | 0.1% | $7.18 | — | COM | q71610101 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 | 3,067 | $570K | 0.1% | $171.57 | — | COM | 46090E103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS S | 20,730 | $569K | 0.1% | $31.91 | 0.0% | COM | V5633W109 |
| TTDKY | TDK CORP ADR | 5,111 | $558K | 0.1% | $94.84 | — | COM | 872351408 |
| SMIZF | MELIA HOTELS INTERNATIONAL SA | 47,220 | $529K | 0.1% | $12.33 | -3.1% | COM | E7366C101 |
| — | ATLAS COPCO AB-B SHS F | 19,601 | $523K | 0.1% | $26.25 | — | COM | W1R924195 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,545 | $511K | 0.1% | $27.77 | +71.0% | COM | 65341B106 |
| — | AMS AG ADR | 17,699 | $497K | 0.1% | $36.16 | — | COM | 03217C106 |
| — | CIA BRASILEIRA DIST ADRF SPONS | 22,500 | $483K | 0.1% | $17.47 | — | COM | 20440t201 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 10,705 | $471K | 0.1% | $46.86 | — | COM | 404280406 |
| VWDRY | VESTAS WIND SYS A/S ADR | 20,687 | $467K | 0.1% | $22.57 | — | COM | 925458101 |
| JBAXY | JULIUS BAER GROUP LTD ADR | 45,251 | $455K | 0.1% | $11.61 | — | COM | 48137C108 |
| — | CRODA INTL PLC ADR NEW | 13,341 | $453K | 0.1% | $32.28 | — | COM | 227047206 |
| SMNNY | SHIMANO INC ADR | 27,599 | $445K | 0.1% | $14.60 | — | COM | 82455C101 |
| SAXPY | SAMPO OYJ ADR | 16,760 | $434K | 0.1% | $27.38 | — | COM | 79588J102 |
| — | SINGAPORE TELECOMMUNICATIONS L | 178,505 | $423K | 0.1% | $2.99 | — | COM | y79985209 |
| RDY | DR REDDYS LABS LTD ADR | 12,220 | $423K | 0.1% | $32.16 | — | COM | 256135203 |
| BKRKY | BANK RAKYAT INDONESIA ADR | 38,180 | $404K | 0.1% | $13.31 | — | COM | 69366X100 |
| CVS | CVS HEALTH CORP COM | 5,005 | $394K | 0.0% | $75.10 | -24.8% | COM | 126650100 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED AD | 60,510 | $378K | 0.0% | $14.37 | — | COM | 92763W103 |
| — | BAYERISCHE MOTOREN WERKE AG AD | 11,945 | $360K | 0.0% | $34.76 | — | COM | 072743305 |
| MA | MASTERCARD INCORPORATED CL A | 1,540 | $343K | 0.0% | $126.35 | +58.6% | COM | 57636Q104 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD | 13,786 | $327K | 0.0% | $25.19 | — | COM | 82929R304 |
| BAC | BANK AMER CORP COM | 11,000 | $324K | 0.0% | $26.06 | -2.3% | COM | 060505104 |
| ATLCY | ATLAS COPCO AB SP ADR B NEW | 11,780 | $314K | 0.0% | $35.96 | — | COM | 049255805 |
| NPSNY | NASPERS LTD SPON ADR N SHS | 7,251 | $313K | 0.0% | $48.25 | — | COM | 631512209 |
| COF | CAPITAL ONE FINL CORP COM | 3,300 | $313K | 0.0% | $86.88 | -1.4% | COM | 14040H105 |
| PFE | PFIZER INC COM | 6,850 | $302K | 0.0% | $22.43 | +23.3% | COM | 717081103 |
| COP | CONOCOPHILLIPS COM | 3,540 | $274K | 0.0% | $43.76 | +28.8% | COM | 20825C104 |
| ADDYY | ADIDAS AG ADR | 2,178 | $267K | 0.0% | $120.52 | — | COM | 00687A107 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,370 | $267K | 0.0% | $125.74 | — | COM | 78463V107 |
| — | TWENTY FIRST CENTY FOX INC CL | 5,600 | $259K | 0.0% | $36.61 | — | COM | 90130A101 |
| WAB | WABTEC CORP COM | 2,445 | $256K | 0.0% | $103.16 | 0.0% | COM | 929740108 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 1,900 | $250K | 0.0% | $74.19 | +50.9% | COM | 98956P102 |
| F | FORD MTR CO DEL COM PAR $0.01 | 26,340 | $244K | 0.0% | $8.49 | -19.4% | COM | 345370860 |
| FANUY | FANUC CORPORATION UNSPONSORED | 12,086 | $228K | 0.0% | $23.60 | — | COM | 307305102 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 1,011 | $216K | 0.0% | $205.18 | 0.0% | COM | 084670702 |
| BK | BANK OF NEW YORK MELLON CORP C | 4,100 | $209K | 0.0% | $44.73 | -4.5% | COM | 064058100 |
| HON | HONEYWELL INTL INC COM | 1,225 | $204K | 0.0% | $121.60 | 0.0% | COM | 438516106 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 13,310 | $123K | 0.0% | $21.27 | — | COM | 90400P101 |
| PSEC | PROSPECT CAPITAL CORP | 15,048 | $110K | 0.0% | $2.66 | +7.2% | COM | 74348T102 |
| — | BLACKROCK CAPITAL INVESTMENT | 18,170 | $107K | 0.0% | $7.09 | — | COM | 092533108 |
| — | SIEMENS GAMESA RENEWABLE ENERG | 24,500 | $62,000 | 0.0% | $2.53 | — | COM | 82621P101 |