Location: Chicago, IL
CIK: 0001423065 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $238M (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 | 151,402 | $17.48M | 7.4% | $115.46 | $80.34 | +43.7% | ADR | 803054204 |
| — | Icon PLC | 108,521 | $14.82M | 6.2% | $136.58 | $131.48 | — | COM | g4705a100 |
| — | Check Point Software Tech Ltd | 113,735 | $14.39M | 6.0% | $126.49 | $105.63 | — | COM | m22465104 |
| — | AerCap Holdings NV | 268,030 | $12.47M | 5.2% | $46.54 | $52.34 | — | COM | n00985106 |
| — | Alibaba Group Holding Ltd Sp A | 47,595 | $8.684M | 3.7% | $182.46 | $126.75 | — | ADR | 01609w102 |
| TM | Toyota Motor Corp Sp ADR 2 | 33,503 | $3.954M | 1.7% | $118.02 | $119.73 | -1.4% | ADR | 892331307 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 80,425 | $3.294M | 1.4% | $40.96 | $25.12 | +63.1% | ADR | 874039100 |
| TMO | Thermo Fisher Scientific Inc | 10,658 | $2.917M | 1.2% | $273.69 | $172.27 | +56.1% | COM | 883556102 |
| ROP | Roper Technologies Inc | 8,475 | $2.898M | 1.2% | $341.95 * | $194.28 | +69.1% | COM | 776696106 |
| — | CGI Inc Cl A | 42,047 | $2.891M | 1.2% | $68.76 | $68.76 | — | COM | 12532h104 |
| — | Mastercard Incorporated | 12,021 | $2.83M | 1.2% | $235.42 | $89.77 | — | COM | 57636q104 |
| BIDU | Baidu Inc Sp ADR A | 16,850 | $2.778M | 1.2% | $164.87 | $230.82 | -28.6% | ADR | 056752108 |
| — | Verisk Analytics Inc | 20,114 | $2.675M | 1.1% | $132.99 | $81.15 | — | COM | 92345y106 |
| FISV | Fiserv Inc | 29,533 | $2.607M | 1.1% | $88.27 | $52.02 | +69.7% | COM | 337738108 |
| — | Aon Plc | 15,227 | $2.599M | 1.1% | $170.68 | $113.08 | — | COM | g0408v102 |
| YUM | Yum Brands Inc | 25,346 | $2.53M | 1.1% | $99.82 * | $75.09 | +17.4% | COM | 988498101 |
| — | Accenture PLC Ireland Class A | 14,078 | $2.478M | 1.0% | $176.02 | $113.29 | — | COM | g1151c101 |
| — | Adobe Systems Inc | 9,227 | $2.459M | 1.0% | $266.50 | $177.30 | — | COM | 00724f101 |
| APH | Amphenol Corp New | 25,090 | $2.37M | 1.0% | $94.46 * | $13.67 | +62.0% | COM | 032095101 |
| AAPL | Apple Inc | 12,243 | $2.325M | 1.0% | $189.90 * | $28.17 | +61.0% | COM | 037833100 |
| — | Visa Inc Cl A | 14,858 | $2.321M | 1.0% | $156.21 | $94.08 | — | COM | 92826c839 |
| DHR | Danaher Corp | 17,552 | $2.317M | 1.0% | $132.01 * | $31.98 | +255.3% | COM | 235851102 |
| PEG | Public Service Enterprise Grou | 38,959 | $2.315M | 1.0% | $59.42 * | $39.27 | +20.5% | COM | 744573106 |
| — | Exelon Corp | 46,129 | $2.312M | 1.0% | $50.12 | $40.26 | — | COM | 30161n101 |
| — | S&P Global Inc | 10,913 | $2.298M | 1.0% | $210.57 | $137.69 | — | COM | 78409v104 |
| — | Facebook Inc Cl A | 13,640 | $2.274M | 1.0% | $166.72 | $151.65 | — | COM | 30303m102 |
| HD | Home Depot Inc | 11,819 | $2.268M | 1.0% | $191.89 * | $156.23 | +4.2% | COM | 437076102 |
| SPG | Simon Property Group Inc | 12,360 | $2.252M | 0.9% | $182.20 * | $118.34 | +5.9% | COM | 828806109 |
| INFY | Infosys Ltd Sp ADR | 204,900 | $2.24M | 0.9% | $10.93 | $9.13 | +19.7% | ADR | 456788108 |
| — | Cisco Systems Inc | 41,384 | $2.234M | 0.9% | $53.98 | $29.61 | — | COM | 17275r102 |
| AXP | American Express Co | 20,136 | $2.201M | 0.9% | $109.31 * | $95.83 | +4.0% | COM | 025816109 |
| — | Alphabet Inc Cap Stock Cl A | 1,812 | $2.133M | 0.9% | $1177.15 | $1097.63 | — | COM | 02079k305 |
| DIS | Disney Walt Co Disney | 18,989 | $2.108M | 0.9% | $111.01 * | $106.57 | +0.6% | COM | 254687106 |
| PSX | Phillips 66 | 21,956 | $2.09M | 0.9% | $95.19 * | $71.93 | +0.5% | COM | 718546104 |
| — | Raytheon Co | 11,410 | $2.078M | 0.9% | $182.12 | $165.24 | — | COM | 755111507 |
| PFE | Pfizer Inc | 48,433 | $2.057M | 0.9% | $42.47 * | $19.18 | +53.8% | COM | 717081103 |
| TXN | Texas Instruments Inc | 18,854 | $2M | 0.8% | $106.08 * | $56.88 | +54.0% | COM | 882508104 |
| — | Ansys Inc | 10,936 | $1.998M | 0.8% | $182.70 | $178.57 | — | COM | 03662q105 |
| — | Oracle Corp | 37,168 | $1.996M | 0.8% | $53.70 | $42.79 | — | COM | 68389x105 |
| — | Ihs Markit Ltd | 36,436 | $1.981M | 0.8% | $54.37 | $43.69 | — | COM | g47567105 |
| — | Sirius XM Holdings Inc | 339,622 | $1.926M | 0.8% | $5.67 | $5.47 | — | COM | 82968b103 |
| TD | Toronto Dominion Bank Ont | 35,311 | $1.918M | 0.8% | $54.32 | $57.44 | -5.4% | COM | 891160509 |
| — | Autohome Inc Sp ADR Rp Cl A | 17,949 | $1.887M | 0.8% | $105.13 | $82.47 | — | ADR | 05278c107 |
| — | HCA Healthcare Inc | 14,437 | $1.882M | 0.8% | $130.36 | $114.21 | — | COM | 40412c101 |
| RY | Royal Bank of Canada Montreal | 24,528 | $1.853M | 0.8% | $75.55 | $62.01 | +21.8% | COM | 780087102 |
| RELX | Relx PLC Sp ADR | 78,450 | $1.683M | 0.7% | $21.45 | $21.81 | -1.7% | ADR | 759530108 |
| — | MSCI Inc | 8,150 | $1.621M | 0.7% | $198.90 | $126.43 | — | COM | 55354g100 |
| MCO | Moodys Corp | 8,680 | $1.572M | 0.7% | $181.11 * | $78.51 | +117.8% | COM | 615369105 |
| EDNMY | Edenred SA ADR | 63,500 | $1.453M | 0.6% | $22.88 | $18.57 | +23.2% | ADR | 279655104 |
| SNPS | Synopsys Inc | 12,611 | $1.452M | 0.6% | $115.14 | $52.86 | +117.8% | COM | 871607107 |
| — | Biogen Inc | 6,042 | $1.428M | 0.6% | $236.35 | $303.25 | — | COM | 09062x103 |
| — | Iqvia Holdings Inc | 9,701 | $1.395M | 0.6% | $143.80 | $97.90 | — | COM | 46266c105 |
| AME | Ametek Inc | 16,800 | $1.394M | 0.6% | $82.98 * | $50.18 | +58.1% | COM | 031100100 |
| BHP | BHP GROUP LTD | 25,419 | $1.39M | 0.6% | $54.68 | $51.10 | +7.0% | ADR | 088606108 |
| — | Diageo PLC Sp ADR | 8,477 | $1.387M | 0.6% | $163.62 | $112.93 | — | ADR | 25243q205 |
| HNGKY | Hongkong Ld Hldgs Ltd | 38,400 | $1.385M | 0.6% | $36.07 | $34.89 | +3.4% | ADR | 438581308 |
| — | Novartis AG Sp ADR | 14,407 | $1.385M | 0.6% | $96.13 | $96.13 | — | ADR | 66987v109 |
| — | Ingersoll-Rand PLC | 12,801 | $1.382M | 0.6% | $107.96 | $81.33 | — | COM | g47791101 |
| PHG | Koninklijke Philips NV NY Reg | 33,541 | $1.37M | 0.6% | $40.85 | $39.79 | +2.7% | ADR | 500472303 |
| CDNS | Cadence Design System Inc | 21,520 | $1.367M | 0.6% | $63.52 | $36.84 | +72.4% | COM | 127387108 |
| SYK | Stryker Corp | 6,914 | $1.366M | 0.6% | $197.57 * | $89.33 | +105.8% | COM | 863667101 |
| — | Intuitive Surgical Inc | 2,386 | $1.361M | 0.6% | $570.41 | $412.82 | — | COM | 46120e602 |
| SHW | Sherwin Williams Co | 3,122 | $1.345M | 0.6% | $430.81 * | $138.64 | -2.5% | COM | 824348106 |
| BP | BP PLC Sp ADR | 30,724 | $1.343M | 0.6% | $43.71 | $44.07 | -0.8% | COM | 055622104 |
| — | Allegion Pub Ltd Co | 14,525 | $1.318M | 0.6% | $90.74 | $90.55 | — | COM | g0176j109 |
| — | Royal Dutch Shell PLC Sp ADR A | 20,994 | $1.314M | 0.6% | $62.59 | $63.83 | — | ADR | 780259206 |
| OTEX | Open Text Corp | 33,827 | $1.3M | 0.5% | $38.43 * | $30.74 | +5.4% | COM | 683715106 |
| — | Cheniere Energy Inc | 19,000 | $1.299M | 0.5% | $68.37 | $68.37 | — | COM | 16411r208 |
| — | Broadcom Ltd | 4,316 | $1.298M | 0.5% | $300.74 | $254.23 | — | COM | 11135f101 |
| RIO | Rio Tinto PLC Sp ADR | 22,019 | $1.296M | 0.5% | $58.86 | $54.98 | +7.0% | COM | 767204100 |
| — | CDW Corp | 13,294 | $1.281M | 0.5% | $96.36 | $66.84 | — | COM | 12514g108 |
| HON | Honeywell Intl Inc | 8,030 | $1.276M | 0.5% | $158.90 * | $72.17 | +80.5% | COM | 438516106 |
| AMGN | Amgen Inc | 6,713 | $1.275M | 0.5% | $189.93 * | $144.43 | +6.9% | COM | 031162100 |
| EXPD | Expeditors Intl Wash Inc | 16,724 | $1.269M | 0.5% | $75.88 * | $66.40 | +5.1% | COM | 302130109 |
| ADI | Analog Devices Inc | 12,040 | $1.267M | 0.5% | $105.23 * | $82.25 | +13.2% | COM | 032654105 |
| — | Momo Inc ADR | 33,083 | $1.265M | 0.5% | $38.24 | $24.43 | — | ADR | 60879b107 |
| INTC | Intel Corp | 23,487 | $1.261M | 0.5% | $53.69 * | $40.06 | +16.1% | COM | 458140100 |
| — | SK Telecom Ltd Sp ADR | 51,319 | $1.257M | 0.5% | $24.49 | $27.80 | — | ADR | 78440p108 |
| — | Telus Corp | 33,670 | $1.247M | 0.5% | $37.04 | $33.15 | — | COM | 87971m103 |
| HMC | Honda Motor Ltd American | 44,283 | $1.203M | 0.5% | $27.17 | $34.61 | -21.5% | ADR | 438128308 |
| CM | Canadian Imperial Bank Comm To | 15,096 | $1.194M | 0.5% | $79.09 * | $28.16 | +2.3% | COM | 136069101 |
| ARW | Arrow Electronics Inc | 15,029 | $1.158M | 0.5% | $77.05 | $64.59 | +19.3% | COM | 042735100 |
| — | Monster Beverage Corp | 21,200 | $1.157M | 0.5% | $54.58 | $57.31 | — | COM | 61174x109 |
| JNJ | Johnson & Johnson | 8,131 | $1.137M | 0.5% | $139.84 * | $74.18 | +55.8% | COM | 478160104 |
| — | Booking Holdings Inc | 647 | $1.129M | 0.5% | $1744.98 | $1721.79 | — | COM | 09857l108 |
| — | Dowdupont Inc | 21,100 | $1.125M | 0.5% | $53.32 | $53.46 | — | COM | 26078j100 |
| CAE | CAE Inc | 50,016 | $1.108M | 0.5% | $22.15 | $12.92 | +69.3% | COM | 124765108 |
| — | TE Connectivity Ltd Reg | 13,701 | $1.106M | 0.5% | $80.72 | $65.29 | — | COM | h84989104 |
| MGA | Magna Intl Inc | 22,318 | $1.087M | 0.5% | $48.71 * | $48.93 | -19.8% | COM | 559222401 |
| — | Nvr Inc | 390 | $1.08M | 0.5% | $2769.23 | $2971.14 | — | COM | 62944t105 |
| JMHLY | JARDINE MATHESON HLDGS LTD | 17,224 | $1.074M | 0.5% | $62.35 | $64.11 | -2.7% | ADR | 471115402 |
| — | Laboratory Corp America Holdin | 7,014 | $1.073M | 0.5% | $152.98 | $161.74 | — | COM | 50540r409 |
| CTSH | Cognizant Technology Solutions | 14,500 | $1.051M | 0.4% | $72.48 * | $70.61 | -7.2% | COM | 192446102 |
| — | Unitedhealth Group Inc | 4,043 | $1M | 0.4% | $247.34 | $142.94 | — | COM | 91324p102 |
| FTS | Fortis Inc | 25,559 | $945K | 0.4% | $36.97 * | $27.08 | +5.9% | COM | 349553107 |
| — | LyondellBasell Industries NV A | 11,007 | $926K | 0.4% | $84.13 | $93.59 | — | COM | n53745100 |
| — | Sinopec Shanghai Petrochemical | 19,143 | $914K | 0.4% | $47.75 | $60.00 | — | ADR | 82935m109 |
| — | Verizon Communications Inc | 15,040 | $889K | 0.4% | $59.11 | $53.39 | — | COM | 92343v104 |
| GD | General Dynamics Corp | 5,140 | $870K | 0.4% | $169.26 * | $92.50 | +56.2% | COM | 369550108 |
| CNI | Canadian National Railway Co | 9,507 | $851K | 0.4% | $89.51 * | $73.71 | +7.0% | COM | 136375102 |
| LMT | Lockheed Martin Corp | 2,749 | $825K | 0.3% | $300.11 * | $250.05 | +0.2% | COM | 539830109 |
| HUM | Humana Inc | 2,754 | $733K | 0.3% | $266.16 * | $271.28 | -7.5% | COM | 444859102 |
| HII | Huntington Ingalls Industries | 3,371 | $699K | 0.3% | $207.36 * | $186.29 | -4.1% | COM | 446413106 |
| PGR | Progressive Corp Ohio | 8,064 | $581K | 0.2% | $72.05 * | $52.48 | +12.6% | COM | 743315103 |
| — | KT Corp Sp ADR | 45,426 | $565K | 0.2% | $12.44 | $16.64 | — | ADR | 48268k101 |
| TX | Ternium SA Sp ADR | 17,936 | $488K | 0.2% | $27.21 | $37.40 | -27.2% | ADR | 880890108 |
| — | Total SA Sp ADR | 8,600 | $479K | 0.2% | $55.70 | $57.69 | — | ADR | 89151e109 |
| — | ENI SPA Sp ADR | 12,448 | $439K | 0.2% | $35.27 | $37.62 | — | COM | 26874r108 |
| — | China Petroleum & Chem Corp Sp | 5,227 | $416K | 0.2% | $79.59 | $79.59 | — | ADR | 16941r108 |
| — | ASM Intl NV NY Register Sh | 7,618 | $413K | 0.2% | $54.21 | $54.21 | — | ADR | n07045102 |
| — | Chunghwa Telecom Co Ltd Sp ADR | 11,100 | $395K | 0.2% | $35.59 | $35.81 | — | ADR | 17133q502 |
| BMO | BANK MONTREAL QUE | 5,108 | $382K | 0.2% | $74.78 * | $55.18 | +1.5% | COM | 063671101 |
| SSL | Sasol Ltd Sp ADR | 11,545 | $357K | 0.2% | $30.92 | $32.43 | -4.6% | ADR | 803866300 |
| — | HDFC Bank Ltd ADR Reps 3 | 2,480 | $287K | 0.1% | $115.73 | $66.37 | — | ADR | 40415f101 |