Location: Chicago, IL
CIK: 0001423065 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SAP | Sap SE Sp ADR | 148,894 | $14.82M | 6.9% | $99.55 | $79.90 | +24.6% | ADR | 803054204 |
| — | Icon PLC | 104,937 | $13.56M | 6.3% | $129.21 | $131.30 | — | COM | g4705a100 |
| — | Check Point Software Tech Ltd | 109,452 | $11.23M | 5.3% | $102.65 | $104.82 | — | COM | m22465104 |
| — | AerCap Holdings NV | 256,737 | $10.17M | 4.8% | $39.60 | $52.59 | — | COM | n00985106 |
| — | Alibaba Group Holding Ltd Sp A | 52,155 | $7.149M | 3.3% | $137.07 | $126.75 | — | ADR | 01609w102 |
| TM | Toyota Motor Corp Sp ADR 2 | 34,900 | $4.051M | 1.9% | $116.07 | $119.73 | -3.1% | ADR | 892331307 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 84,814 | $3.13M | 1.5% | $36.90 | $25.12 | +47.0% | ADR | 874039100 |
| BIDU | Baidu Inc Sp ADR A | 17,121 | $2.715M | 1.3% | $158.58 | $230.82 | -31.3% | ADR | 056752108 |
| INFY | Infosys Ltd Sp ADR | 270,354 | $2.574M | 1.2% | $9.52 | $9.13 | +4.2% | ADR | 456788108 |
| — | Unitedhealth Group Inc | 10,113 | $2.519M | 1.2% | $249.09 | $142.94 | — | COM | 91324p102 |
| — | WNS Holdings Ltd Sp ADR | 59,160 | $2.441M | 1.1% | $41.26 | $37.32 | — | ADR | 92932m101 |
| TMO | Thermo Fisher Scientific Inc | 10,758 | $2.407M | 1.1% | $223.74 | $172.27 | +27.6% | COM | 883556102 |
| YUM | Yum Brands Inc | 25,649 | $2.358M | 1.1% | $91.93 * | $75.09 | +7.6% | COM | 988498101 |
| — | Exelon Corp | 50,955 | $2.298M | 1.1% | $45.10 | $40.26 | — | COM | 30161n101 |
| — | Mastercard Incorporated | 12,123 | $2.287M | 1.1% | $188.65 | $89.77 | — | COM | 57636q104 |
| ROP | Roper Technologies Inc | 8,575 | $2.286M | 1.1% | $266.59 * | $194.28 | +31.5% | COM | 776696106 |
| PFE | Pfizer Inc | 51,420 | $2.244M | 1.0% | $43.64 * | $19.18 | +56.7% | COM | 717081103 |
| — | Aon Plc | 15,427 | $2.243M | 1.0% | $145.39 | $113.08 | — | COM | g0408v102 |
| — | Adobe Systems Inc | 9,843 | $2.227M | 1.0% | $226.25 | $177.30 | — | COM | 00724f101 |
| — | Verisk Analytics Inc | 20,315 | $2.215M | 1.0% | $109.03 | $81.15 | — | COM | 92345y106 |
| FISV | Fiserv Inc | 29,839 | $2.193M | 1.0% | $73.49 | $52.02 | +41.3% | COM | 337738108 |
| DIS | Disney Walt Co Disney | 19,187 | $2.104M | 1.0% | $109.66 * | $106.57 | -0.7% | COM | 254687106 |
| SPG | Simon Property Group Inc | 12,458 | $2.093M | 1.0% | $168.00 * | $118.34 | -3.5% | COM | 828806109 |
| — | Accenture PLC Ireland Class A | 14,808 | $2.088M | 1.0% | $141.00 | $113.29 | — | COM | g1151c101 |
| APH | Amphenol Corp New | 25,390 | $2.057M | 1.0% | $81.02 * | $13.67 | +38.7% | COM | 032095101 |
| PEG | Public Service Enterprise Grou | 39,362 | $2.049M | 1.0% | $52.06 * | $39.27 | +4.8% | COM | 744573106 |
| HD | Home Depot Inc | 11,919 | $2.048M | 1.0% | $171.83 * | $156.23 | -7.4% | COM | 437076102 |
| DHR | Danaher Corp | 19,777 | $2.039M | 1.0% | $103.10 * | $31.98 | +177.2% | COM | 235851102 |
| — | Visa Inc Cl A | 15,059 | $1.987M | 0.9% | $131.95 | $94.08 | — | COM | 92826c839 |
| — | CGI Groupe Inc Cl A | 32,187 | $1.97M | 0.9% | $61.20 | $42.71 | — | COM | 39945c109 |
| — | Sirius XM Holdings Inc | 343,580 | $1.962M | 0.9% | $5.71 | $5.47 | — | COM | 82968b103 |
| AAPL | Apple Inc | 12,341 | $1.947M | 0.9% | $157.77 * | $28.17 | +33.1% | COM | 037833100 |
| — | S&P Global Inc | 11,013 | $1.872M | 0.9% | $169.98 | $137.69 | — | COM | 78409v104 |
| TD | Toronto Dominion Bank Ont | 36,610 | $1.82M | 0.9% | $49.71 | $57.44 | -13.4% | COM | 891160509 |
| — | Cisco Systems Inc | 41,788 | $1.811M | 0.8% | $43.34 | $29.61 | — | COM | 17275r102 |
| RY | Royal Bank of Canada Montreal | 26,364 | $1.806M | 0.8% | $68.50 | $62.01 | +10.5% | COM | 780087102 |
| — | Facebook Inc Cl A | 13,744 | $1.802M | 0.8% | $131.11 | $151.65 | — | COM | 30303m102 |
| TXN | Texas Instruments Inc | 19,052 | $1.8M | 0.8% | $94.48 * | $56.88 | +36.2% | COM | 882508104 |
| — | Ansys Inc | 12,436 | $1.778M | 0.8% | $142.97 | $178.57 | — | COM | 03662q105 |
| — | Ihs Markit Ltd | 36,836 | $1.767M | 0.8% | $47.97 | $43.69 | — | COM | g47567105 |
| RELX | Relx PLC Sp ADR | 85,335 | $1.751M | 0.8% | $20.52 | $21.81 | -5.9% | ADR | 759530108 |
| SYK | Stryker Corp | 11,026 | $1.728M | 0.8% | $156.72 * | $89.33 | +62.9% | COM | 863667101 |
| — | Oracle Corp | 37,575 | $1.697M | 0.8% | $45.16 | $42.79 | — | COM | 68389x105 |
| — | LyondellBasell Industries NV A | 19,415 | $1.615M | 0.8% | $83.18 | $93.59 | — | COM | n53745100 |
| — | Laboratory Corp America Holdin | 12,530 | $1.583M | 0.7% | $126.34 | $161.74 | — | COM | 50540r409 |
| — | HollyFrontier Corporation | 30,964 | $1.583M | 0.7% | $51.12 | $69.91 | — | COM | 436106108 |
| — | Shire PLC Sp ADR | 8,386 | $1.459M | 0.7% | $173.98 | $168.79 | — | ADR | 82481r106 |
| — | SK Telecom Ltd Sp ADR | 53,750 | $1.441M | 0.7% | $26.81 | $27.80 | — | ADR | 78440p108 |
| — | CDW Corp | 16,823 | $1.364M | 0.6% | $81.08 | $66.84 | — | COM | 12514g108 |
| CAE | CAE Inc | 72,817 | $1.336M | 0.6% | $18.35 | $12.92 | +39.7% | COM | 124765108 |
| — | Intuitive Surgical Inc | 2,790 | $1.336M | 0.6% | $478.85 | $412.82 | — | COM | 46120e602 |
| — | Diageo PLC Sp ADR | 9,325 | $1.322M | 0.6% | $141.77 | $112.93 | — | ADR | 25243q205 |
| — | Iqvia Holdings Inc | 11,361 | $1.32M | 0.6% | $116.19 | $97.90 | — | COM | 46266c105 |
| AMGN | Amgen Inc | 6,712 | $1.307M | 0.6% | $194.73 * | $144.43 | +8.7% | COM | 031162100 |
| — | Royal Dutch Shell PLC Sp ADR A | 21,887 | $1.275M | 0.6% | $58.25 | $63.83 | — | ADR | 780259206 |
| FTS | Fortis Inc | 37,949 | $1.266M | 0.6% | $33.36 * | $27.08 | -5.4% | COM | 349553107 |
| ADI | Analog Devices Inc | 14,500 | $1.245M | 0.6% | $85.86 * | $82.25 | -8.2% | COM | 032654105 |
| CM | Canadian Imperial Bank Comm To | 16,596 | $1.237M | 0.6% | $74.54 * | $28.16 | -4.8% | COM | 136069101 |
| SHW | Sherwin Williams Co | 3,122 | $1.228M | 0.6% | $393.34 * | $138.64 | -11.1% | COM | 824348106 |
| PHG | Koninklijke Philips NV NY Reg | 34,932 | $1.226M | 0.6% | $35.10 | $39.79 | -11.8% | ADR | 500472303 |
| HMC | Honda Motor Ltd American | 46,281 | $1.224M | 0.6% | $26.45 | $34.61 | -23.6% | ADR | 438128308 |
| EDNMY | Edenred SA ADR | 66,400 | $1.219M | 0.6% | $18.36 | $18.57 | -1.1% | ADR | 279655104 |
| BP | BP PLC Sp ADR | 32,124 | $1.218M | 0.6% | $37.92 | $44.07 | -14.0% | COM | 055622104 |
| MCO | Moodys Corp | 8,680 | $1.216M | 0.6% | $140.09 * | $78.51 | +68.0% | COM | 615369105 |
| — | MSCI Inc | 8,150 | $1.202M | 0.6% | $147.48 | $126.43 | — | COM | 55354g100 |
| — | Autohome Inc Sp ADR Rp Cl A | 15,103 | $1.181M | 0.6% | $78.20 | $78.20 | — | ADR | 05278c107 |
| — | Norbord Inc | 44,004 | $1.17M | 0.5% | $26.59 | $33.80 | — | COM | 65548p403 |
| — | Ingersoll-Rand PLC | 12,801 | $1.168M | 0.5% | $91.24 | $81.33 | — | COM | g47791101 |
| — | Telus Corp | 35,026 | $1.161M | 0.5% | $33.15 | $33.15 | — | COM | 87971m103 |
| — | Allegion Pub Ltd Co | 14,525 | $1.158M | 0.5% | $79.72 | $90.55 | — | COM | g0176j109 |
| CDNS | Cadence Design System Inc | 26,200 | $1.139M | 0.5% | $43.47 | $36.84 | +18.0% | COM | 127387108 |
| — | Alphabet Inc Cap Stock Cl A | 1,090 | $1.139M | 0.5% | $1044.95 | $1044.95 | — | COM | 02079k305 |
| AME | Ametek Inc | 16,800 | $1.137M | 0.5% | $67.68 * | $50.18 | +28.8% | COM | 031100100 |
| — | Dowdupont Inc | 21,100 | $1.128M | 0.5% | $53.46 | $53.46 | — | COM | 26078j100 |
| — | Booking Holdings Inc | 647 | $1.114M | 0.5% | $1721.79 | $1721.79 | — | COM | 09857l108 |
| INTC | Intel Corp | 23,487 | $1.102M | 0.5% | $46.92 * | $40.06 | +0.8% | COM | 458140100 |
| — | Broadcom Ltd | 4,319 | $1.098M | 0.5% | $254.23 | $254.23 | — | COM | 11135f101 |
| ORANY | Orange Sp ADR | 67,764 | $1.097M | 0.5% | $16.19 | $17.36 | -6.8% | ADR | 684060106 |
| SNPS | Synopsys Inc | 12,615 | $1.063M | 0.5% | $84.26 | $52.86 | +59.4% | COM | 871607107 |
| HON | Honeywell Intl Inc | 8,030 | $1.061M | 0.5% | $132.13 * | $72.17 | +49.2% | COM | 438516106 |
| MGA | Magna Intl Inc | 23,317 | $1.06M | 0.5% | $45.46 * | $48.93 | -25.7% | COM | 559222401 |
| IX | ORIX Corp Sp ADR | 14,713 | $1.053M | 0.5% | $71.57 | $90.48 | -20.9% | ADR | 686330101 |
| JNJ | Johnson & Johnson | 8,130 | $1.049M | 0.5% | $129.03 * | $74.18 | +42.9% | COM | 478160104 |
| — | HCA Healthcare Inc | 8,400 | $1.045M | 0.5% | $124.40 | $102.61 | — | COM | 40412c101 |
| — | Monster Beverage Corp | 21,200 | $1.043M | 0.5% | $49.20 | $57.31 | — | COM | 61174x109 |
| — | Biogen Inc | 3,460 | $1.041M | 0.5% | $300.87 | $353.18 | — | COM | 09062x103 |
| ARW | Arrow Electronics Inc | 15,029 | $1.036M | 0.5% | $68.93 | $64.59 | +6.8% | COM | 042735100 |
| — | TE Connectivity Ltd Reg | 13,701 | $1.036M | 0.5% | $75.61 | $65.29 | — | COM | h84989104 |
| — | Temenos AG Sp ADR | 8,370 | $1.015M | 0.5% | $121.27 | $162.96 | — | ADR | 87974r208 |
| CI | Cigna Corporation | 5,333 | $1.013M | 0.5% | $189.95 * | $190.77 | -9.0% | COM | 125523100 |
| WFG | West Fraser Timber Ltd | 20,412 | $1.001M | 0.5% | $49.04 | $65.49 | -25.1% | COM | 952845105 |
| — | Cdk Global Inc | 20,080 | $961K | 0.4% | $47.86 | $62.56 | — | COM | 12508e101 |
| — | Nvr Inc | 390 | $951K | 0.4% | $2438.46 | $2971.14 | — | COM | 62944t105 |
| CTSH | Cognizant Technology Solutions | 14,500 | $920K | 0.4% | $63.45 * | $70.61 | -18.9% | COM | 192446102 |
| EMN | Eastman Chem Co | 12,401 | $907K | 0.4% | $73.14 * | $64.04 | -10.9% | COM | 277432100 |
| — | Fiat Chrysler Automobiles NV | 62,271 | $900K | 0.4% | $14.45 | $17.85 | — | COM | n31738102 |
| — | KT Corp Sp ADR | 61,346 | $872K | 0.4% | $14.21 | $16.64 | — | ADR | 48268k101 |
| — | Verizon Communications Inc | 15,438 | $868K | 0.4% | $56.22 | $53.39 | — | COM | 92343v104 |
| — | Sinopec Shanghai Petrochemical | 19,942 | $861K | 0.4% | $43.18 | $60.00 | — | ADR | 82935m109 |
| — | Momo Inc ADR | 34,692 | $824K | 0.4% | $23.75 | $24.43 | — | ADR | 60879b107 |
| GD | General Dynamics Corp | 5,140 | $808K | 0.4% | $157.20 * | $92.50 | +44.3% | COM | 369550108 |
| JMHLY | Jardine Matheson Holdings Ltd | 11,100 | $766K | 0.4% | $69.01 | $62.35 | +10.8% | ADR | 471115402 |
| LMT | Lockheed Martin Corp | 2,835 | $742K | 0.3% | $261.73 * | $250.05 | -13.2% | COM | 539830109 |
| PGR | Progressive Corp Ohio | 12,262 | $740K | 0.3% | $60.35 * | $52.48 | -9.3% | COM | 743315103 |
| — | Raytheon Co | 4,599 | $705K | 0.3% | $153.29 | $140.25 | — | COM | 755111507 |
| HII | Huntington Ingalls Industries | 3,470 | $660K | 0.3% | $190.20 * | $186.29 | -12.3% | COM | 446413106 |
| TX | Ternium SA Sp ADR | 23,796 | $645K | 0.3% | $27.11 | $37.40 | -27.5% | ADR | 880890108 |
| — | Constellation Brands Inc Cl A | 3,910 | $629K | 0.3% | $160.87 | $160.87 | — | COM | 21036p108 |
| — | Total SA Sp ADR | 9,693 | $506K | 0.2% | $52.20 | $57.69 | — | ADR | 89151e109 |
| — | Exxon Mobile Corp | 6,542 | $446K | 0.2% | $68.17 | $81.88 | — | COM | 30231g102 |
| — | ENI SPA Sp ADR | 13,938 | $439K | 0.2% | $31.50 | $37.62 | — | COM | 26874r108 |
| — | Chunghwa Telecom Co Ltd Sp ADR | 11,134 | $398K | 0.2% | $35.75 | $35.81 | — | ADR | 17133q502 |
| — | Ase Industrial Holding Co Ltd | 94,725 | $355K | 0.2% | $3.75 | $4.60 | — | ADR | 00215w100 |
| SSL | Sasol Ltd Sp ADR | 11,700 | $343K | 0.2% | $29.32 | $32.43 | -9.7% | ADR | 803866300 |
| SU | Suncor Energy Inc | 12,026 | $336K | 0.2% | $27.94 * | $25.07 | -15.3% | COM | 867224107 |
| AZN | AstraZeneca PLC Sp ADR | 6,920 | $263K | 0.1% | $38.01 | $34.05 | — | ADR | 046353108 |
| — | HDFC Bank Ltd ADR Reps 3 | 2,480 | $257K | 0.1% | $103.63 | $66.37 | — | ADR | 40415f101 |