CIK: 0001423065 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $237,829 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SAP | Sap SE Sp ADR | 151,402 | $17,481 | 7.4% | $80.79 | — | ADR | 803054204 |
| — | Icon PLC | 108,521 | $14,822 | 6.2% | $131.48 | — | COM | g4705a100 |
| — | Check Point Software Tech Ltd | 113,735 | $14,386 | 6.0% | $105.63 | — | COM | m22465104 |
| — | AerCap Holdings NV | 268,030 | $12,474 | 5.2% | $52.34 | — | COM | n00985106 |
| — | Alibaba Group Holding Ltd Sp A | 47,595 | $8,684 | 3.7% | $126.75 | — | ADR | 01609w102 |
| TM | Toyota Motor Corp Sp ADR 2 | 33,503 | $3,954 | 1.7% | $120.94 | — | ADR | 892331307 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 80,425 | $3,294 | 1.4% | $25.29 | — | ADR | 874039100 |
| TMO | Thermo Fisher Scientific Inc | 10,658 | $2,917 | 1.2% | $172.27 | +41.9% | COM | 883556102 |
| ROP | Roper Technologies Inc | 8,475 | $2,898 | 1.2% | $194.28 | +50.1% | COM | 776696106 |
| — | CGI Inc Cl A | 42,047 | $2,891 | 1.2% | $68.76 | — | COM | 12532h104 |
| — | Mastercard Incorporated | 12,021 | $2,830 | 1.2% | $89.77 | — | COM | 57636q104 |
| BIDU | Baidu Inc Sp ADR A | 16,850 | $2,778 | 1.2% | $221.04 | — | ADR | 056752108 |
| — | Verisk Analytics Inc | 20,114 | $2,675 | 1.1% | $81.15 | — | COM | 92345y106 |
| FISV | Fiserv Inc | 29,533 | $2,607 | 1.1% | $52.02 | +58.6% | COM | 337738108 |
| — | Aon Plc | 15,227 | $2,599 | 1.1% | $113.08 | — | COM | g0408v102 |
| YUM | Yum Brands Inc | 25,346 | $2,530 | 1.1% | $75.09 | +11.1% | COM | 988498101 |
| — | Accenture PLC Ireland Class A | 14,078 | $2,478 | 1.0% | $113.29 | — | COM | g1151c101 |
| — | Adobe Systems Inc | 9,227 | $2,459 | 1.0% | $177.30 | — | COM | 00724f101 |
| APH | Amphenol Corp New | 25,090 | $2,370 | 1.0% | $13.67 | +53.1% | COM | 032095101 |
| AAPL | Apple Inc | 12,243 | $2,325 | 1.0% | $28.17 | +43.5% | COM | 037833100 |
| — | Visa Inc Cl A | 14,858 | $2,321 | 1.0% | $94.08 | — | COM | 92826c839 |
| DHR | Danaher Corp | 17,552 | $2,317 | 1.0% | $31.98 | +210.8% | COM | 235851102 |
| PEG | Public Service Enterprise Grou | 38,959 | $2,315 | 1.0% | $39.27 | +12.8% | COM | 744573106 |
| — | Exelon Corp | 46,129 | $2,312 | 1.0% | $40.26 | — | COM | 30161n101 |
| — | S&P Global Inc | 10,913 | $2,298 | 1.0% | $137.69 | — | COM | 78409v104 |
| — | Facebook Inc Cl A | 13,640 | $2,274 | 1.0% | $151.65 | — | COM | 30303m102 |
| HD | Home Depot Inc | 11,819 | $2,268 | 1.0% | $156.23 | -1.0% | COM | 437076102 |
| SPG | Simon Property Group Inc | 12,360 | $2,252 | 0.9% | $118.34 | +2.7% | COM | 828806109 |
| INFY | Infosys Ltd Sp ADR | 204,900 | $2,240 | 0.9% | $11.16 | — | ADR | 456788108 |
| — | Cisco Systems Inc | 41,384 | $2,234 | 0.9% | $29.61 | — | COM | 17275r102 |
| AXP | American Express Co | 20,136 | $2,201 | 0.9% | $95.83 | 0.0% | COM | 025816109 |
| — | Alphabet Inc Cap Stock Cl A | 1,812 | $2,133 | 0.9% | $1097.63 | — | COM | 02079k305 |
| DIS | Disney Walt Co Disney | 18,989 | $2,108 | 0.9% | $106.57 | +1.2% | COM | 254687106 |
| PSX | Phillips 66 | 21,956 | $2,090 | 0.9% | $71.93 | 0.0% | COM | 718546104 |
| — | Raytheon Co | 11,410 | $2,078 | 0.9% | $165.24 | — | COM | 755111507 |
| PFE | Pfizer Inc | 48,433 | $2,057 | 0.9% | $19.18 | +52.4% | COM | 717081103 |
| TXN | Texas Instruments Inc | 18,854 | $2,000 | 0.8% | $56.88 | +50.1% | COM | 882508104 |
| — | Ansys Inc | 10,936 | $1,998 | 0.8% | $178.57 | — | COM | 03662q105 |
| — | Oracle Corp | 37,168 | $1,996 | 0.8% | $42.79 | — | COM | 68389x105 |
| — | Ihs Markit Ltd | 36,436 | $1,981 | 0.8% | $43.69 | — | COM | g47567105 |
| — | Sirius XM Holdings Inc | 339,622 | $1,926 | 0.8% | $5.47 | — | COM | 82968b103 |
| TD | Toronto Dominion Bank Ont | 35,311 | $1,918 | 0.8% | $57.44 | -3.8% | COM | 891160509 |
| — | Autohome Inc Sp ADR Rp Cl A | 17,949 | $1,887 | 0.8% | $82.47 | — | ADR | 05278c107 |
| — | HCA Healthcare Inc | 14,437 | $1,882 | 0.8% | $114.21 | — | COM | 40412c101 |
| RY | Royal Bank of Canada Montreal | 24,528 | $1,853 | 0.8% | $62.01 | +22.0% | COM | 780087102 |
| RELX | Relx PLC Sp ADR | 78,450 | $1,683 | 0.7% | $20.93 | — | ADR | 759530108 |
| — | MSCI Inc | 8,150 | $1,621 | 0.7% | $126.43 | — | COM | 55354g100 |
| MCO | Moodys Corp | 8,680 | $1,572 | 0.7% | $78.51 | +97.3% | COM | 615369105 |
| EDNMY | Edenred SA ADR | 63,500 | $1,453 | 0.6% | $18.36 | — | ADR | 279655104 |
| SNPS | Synopsys Inc | 12,611 | $1,452 | 0.6% | $52.86 | +87.5% | COM | 871607107 |
| — | Biogen Inc | 6,042 | $1,428 | 0.6% | $303.25 | — | COM | 09062x103 |
| — | Iqvia Holdings Inc | 9,701 | $1,395 | 0.6% | $97.90 | — | COM | 46266c105 |
| AME | Ametek Inc | 16,800 | $1,394 | 0.6% | $50.18 | +44.6% | COM | 031100100 |
| BHP | BHP GROUP LTD | 25,419 | $1,390 | 0.6% | $54.68 | — | ADR | 088606108 |
| — | Diageo PLC Sp ADR | 8,477 | $1,387 | 0.6% | $112.93 | — | ADR | 25243q205 |
| — | Novartis AG Sp ADR | 14,407 | $1,385 | 0.6% | $96.13 | — | ADR | 66987v109 |
| HNGKY | Hongkong Ld Hldgs Ltd | 38,400 | $1,385 | 0.6% | $36.07 | — | ADR | 438581308 |
| — | Ingersoll-Rand PLC | 12,801 | $1,382 | 0.6% | $81.33 | — | COM | g47791101 |
| PHG | Koninklijke Philips NV NY Reg | 33,541 | $1,370 | 0.6% | $37.99 | — | ADR | 500472303 |
| CDNS | Cadence Design System Inc | 21,520 | $1,367 | 0.6% | $36.84 | +43.8% | COM | 127387108 |
| SYK | Stryker Corp | 6,914 | $1,366 | 0.6% | $89.33 | +87.1% | COM | 863667101 |
| — | Intuitive Surgical Inc | 2,386 | $1,361 | 0.6% | $412.82 | — | COM | 46120e602 |
| SHW | Sherwin Williams Co | 3,122 | $1,345 | 0.6% | $138.64 | -5.6% | COM | 824348106 |
| BP | BP PLC Sp ADR | 30,724 | $1,343 | 0.6% | $46.10 | — | COM | 055622104 |
| — | Allegion Pub Ltd Co | 14,525 | $1,318 | 0.6% | $90.55 | — | COM | g0176j109 |
| — | Royal Dutch Shell PLC Sp ADR A | 20,994 | $1,314 | 0.6% | $63.83 | — | ADR | 780259206 |
| OTEX | Open Text Corp | 33,827 | $1,300 | 0.5% | $30.74 | 0.0% | COM | 683715106 |
| — | Cheniere Energy Inc | 19,000 | $1,299 | 0.5% | $68.37 | — | COM | 16411r208 |
| — | Broadcom Ltd | 4,316 | $1,298 | 0.5% | $254.23 | — | COM | 11135f101 |
| RIO | Rio Tinto PLC Sp ADR | 22,019 | $1,296 | 0.5% | $58.86 | — | COM | 767204100 |
| — | CDW Corp | 13,294 | $1,281 | 0.5% | $66.84 | — | COM | 12514g108 |
| HON | Honeywell Intl Inc | 8,030 | $1,276 | 0.5% | $72.17 | +67.9% | COM | 438516106 |
| AMGN | Amgen Inc | 6,713 | $1,275 | 0.5% | $144.43 | +7.1% | COM | 031162100 |
| EXPD | Expeditors Intl Wash Inc | 16,724 | $1,269 | 0.5% | $66.40 | 0.0% | COM | 302130109 |
| ADI | Analog Devices Inc | 12,040 | $1,267 | 0.5% | $82.25 | +7.5% | COM | 032654105 |
| — | Momo Inc ADR | 33,083 | $1,265 | 0.5% | $24.43 | — | ADR | 60879b107 |
| INTC | Intel Corp | 23,487 | $1,261 | 0.5% | $40.06 | +9.4% | COM | 458140100 |
| — | SK Telecom Ltd Sp ADR | 51,319 | $1,257 | 0.5% | $27.80 | — | ADR | 78440p108 |
| — | Telus Corp | 33,670 | $1,247 | 0.5% | $33.15 | — | COM | 87971m103 |
| HMC | Honda Motor Ltd American | 44,283 | $1,203 | 0.5% | $33.99 | — | ADR | 438128308 |
| CM | Canadian Imperial Bank Comm To | 15,096 | $1,194 | 0.5% | $28.16 | +6.0% | COM | 136069101 |
| ARW | Arrow Electronics Inc | 15,029 | $1,158 | 0.5% | $64.59 | +18.8% | COM | 042735100 |
| — | Monster Beverage Corp | 21,200 | $1,157 | 0.5% | $57.31 | — | COM | 61174x109 |
| JNJ | Johnson & Johnson | 8,131 | $1,137 | 0.5% | $74.18 | +48.7% | COM | 478160104 |
| — | Booking Holdings Inc | 647 | $1,129 | 0.5% | $1721.79 | — | COM | 09857l108 |
| — | Dowdupont Inc | 21,100 | $1,125 | 0.5% | $53.46 | — | COM | 26078j100 |
| CAE | CAE Inc | 50,016 | $1,108 | 0.5% | $12.92 | +59.4% | COM | 124765108 |
| — | TE Connectivity Ltd Reg | 13,701 | $1,106 | 0.5% | $65.29 | — | COM | h84989104 |
| MGA | Magna Intl Inc | 22,318 | $1,087 | 0.5% | $48.93 | -17.3% | COM | 559222401 |
| — | Nvr Inc | 390 | $1,080 | 0.5% | $2971.14 | — | COM | 62944t105 |
| JMHLY | JARDINE MATHESON HLDGS LTD | 17,224 | $1,074 | 0.5% | $66.64 | — | ADR | 471115402 |
| — | Laboratory Corp America Holdin | 7,014 | $1,073 | 0.5% | $161.74 | — | COM | 50540r409 |
| CTSH | Cognizant Technology Solutions | 14,500 | $1,051 | 0.4% | $70.61 | -10.5% | COM | 192446102 |
| — | Unitedhealth Group Inc | 4,043 | $1,000 | 0.4% | $142.94 | — | COM | 91324p102 |
| FTS | Fortis Inc | 25,559 | $945 | 0.4% | $27.08 | +1.1% | COM | 349553107 |
| — | LyondellBasell Industries NV A | 11,007 | $926 | 0.4% | $93.59 | — | COM | n53745100 |
| — | Sinopec Shanghai Petrochemical | 19,143 | $914 | 0.4% | $60.00 | — | ADR | 82935m109 |
| — | Verizon Communications Inc | 15,040 | $889 | 0.4% | $53.39 | — | COM | 92343v104 |
| GD | General Dynamics Corp | 5,140 | $870 | 0.4% | $92.50 | +55.4% | COM | 369550108 |
| CNI | Canadian National Railway Co | 9,507 | $851 | 0.4% | $73.71 | 0.0% | COM | 136375102 |
| LMT | Lockheed Martin Corp | 2,749 | $825 | 0.3% | $250.05 | -2.6% | COM | 539830109 |
| HUM | Humana Inc | 2,754 | $733 | 0.3% | $271.28 | 0.0% | COM | 444859102 |
| HII | Huntington Ingalls Industries | 3,371 | $699 | 0.3% | $186.29 | -5.3% | COM | 446413106 |
| PGR | Progressive Corp Ohio | 8,064 | $581 | 0.2% | $52.48 | +5.7% | COM | 743315103 |
| — | KT Corp Sp ADR | 45,426 | $565 | 0.2% | $16.64 | — | ADR | 48268k101 |
| TX | Ternium SA Sp ADR | 17,936 | $488 | 0.2% | $34.82 | — | ADR | 880890108 |
| — | Total SA Sp ADR | 8,600 | $479 | 0.2% | $57.69 | — | ADR | 89151e109 |
| — | ENI SPA Sp ADR | 12,448 | $439 | 0.2% | $37.62 | — | COM | 26874r108 |
| — | China Petroleum & Chem Corp Sp | 5,227 | $416 | 0.2% | $79.59 | — | ADR | 16941r108 |
| — | ASM Intl NV NY Register Sh | 7,618 | $413 | 0.2% | $54.21 | — | ADR | n07045102 |
| — | Chunghwa Telecom Co Ltd Sp ADR | 11,100 | $395 | 0.2% | $35.81 | — | ADR | 17133q502 |
| BMO | BANK MONTREAL QUE | 5,108 | $382 | 0.2% | $55.18 | 0.0% | COM | 063671101 |
| SSL | Sasol Ltd Sp ADR | 11,545 | $357 | 0.2% | $29.32 | — | ADR | 803866300 |
| — | HDFC Bank Ltd ADR Reps 3 | 2,480 | $287 | 0.1% | $66.37 | — | ADR | 40415f101 |