Location: Chicago, IL
CIK: 0001423065 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $222M (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 | 140,689 | $19.25M | 8.7% | $136.80 | $80.34 | +70.3% | ADR | 803054204 |
| — | Icon PLC | 111,561 | $17.18M | 7.7% | $153.97 | $132.09 | — | COM | g4705a100 |
| — | AerCap Holdings NV | 282,979 | $14.72M | 6.6% | $52.01 | $52.32 | — | COM | n00985106 |
| — | Check Point Software Tech Ltd | 117,136 | $13.54M | 6.1% | $115.61 | $105.92 | — | COM | m22465104 |
| — | Alibaba Group Holding Ltd Sp A | 47,595 | $8.065M | 3.6% | $169.45 | $126.75 | — | ADR | 01609w102 |
| TM | Toyota Motor Corp Sp ADR 2 | 33,512 | $4.155M | 1.9% | $123.99 | $119.73 | +3.6% | ADR | 892331307 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 73,211 | $2.868M | 1.3% | $39.17 | $25.12 | +56.0% | ADR | 874039100 |
| — | CGI Inc Cl A | 37,121 | $2.85M | 1.3% | $76.78 | $68.76 | — | COM | 12532h104 |
| INFY | Infosys Ltd Sp ADR | 257,724 | $2.758M | 1.2% | $10.70 | $9.43 | +13.5% | ADR | 456788108 |
| — | Aon Plc | 12,934 | $2.496M | 1.1% | $192.98 | $113.08 | — | COM | g0408v102 |
| — | Mastercard Incorporated | 9,239 | $2.444M | 1.1% | $264.53 | $89.77 | — | COM | 57636q104 |
| ROP | Roper Technologies Inc | 6,630 | $2.428M | 1.1% | $366.21 * | $194.28 | +81.3% | COM | 776696106 |
| — | Verisk Analytics Inc | 16,002 | $2.344M | 1.1% | $146.48 | $81.15 | — | COM | 92345y106 |
| — | Adobe Systems Inc | 7,833 | $2.308M | 1.0% | $294.65 | $177.30 | — | COM | 00724f101 |
| TMO | Thermo Fisher Scientific Inc | 7,829 | $2.299M | 1.0% | $293.65 | $172.27 | +67.6% | COM | 883556102 |
| FISV | Fiserv Inc | 25,050 | $2.284M | 1.0% | $91.18 | $52.02 | +75.2% | COM | 337738108 |
| DIS | Disney Walt Co Disney | 16,194 | $2.261M | 1.0% | $139.62 * | $106.57 | +26.5% | COM | 254687106 |
| — | Facebook Inc Cl A | 11,546 | $2.228M | 1.0% | $192.97 | $151.65 | — | COM | 30303m102 |
| — | Accenture PLC Ireland Class A | 11,985 | $2.214M | 1.0% | $184.73 | $113.29 | — | COM | g1151c101 |
| — | Visa Inc Cl A | 12,665 | $2.198M | 1.0% | $173.55 | $94.08 | — | COM | 92826c839 |
| AXP | American Express Co | 17,154 | $2.117M | 1.0% | $123.41 * | $95.83 | +17.9% | COM | 025816109 |
| HD | Home Depot Inc | 10,149 | $2.111M | 1.0% | $208.00 * | $156.23 | +13.7% | COM | 437076102 |
| — | S&P Global Inc | 9,120 | $2.077M | 0.9% | $227.74 | $137.69 | — | COM | 78409v104 |
| AAPL | Apple Inc | 10,448 | $2.068M | 0.9% | $197.93 * | $28.17 | +68.4% | COM | 037833100 |
| APH | Amphenol Corp New | 21,299 | $2.043M | 0.9% | $95.92 * | $13.67 | +65.0% | COM | 032095101 |
| YUM | Yum Brands Inc | 18,363 | $2.032M | 0.9% | $110.66 * | $75.09 | +30.7% | COM | 988498101 |
| TD | Toronto Dominion Bank Ont | 34,316 | $2.003M | 0.9% | $58.37 | $57.44 | +1.6% | COM | 891160509 |
| — | HCA Healthcare Inc | 14,724 | $1.99M | 0.9% | $135.15 | $114.62 | — | COM | 40412c101 |
| — | Ihs Markit Ltd | 31,056 | $1.979M | 0.9% | $63.72 | $43.69 | — | COM | g47567105 |
| — | Unitedhealth Group Inc | 8,088 | $1.974M | 0.9% | $244.07 | $193.52 | — | COM | 91324p102 |
| RY | Royal Bank of Canada Montreal | 24,724 | $1.963M | 0.9% | $79.40 | $62.01 | +28.0% | COM | 780087102 |
| PEG | Public Service Enterprise Grou | 33,082 | $1.946M | 0.9% | $58.82 * | $39.27 | +20.3% | COM | 744573106 |
| RELX | Relx PLC Sp ADR | 78,441 | $1.915M | 0.9% | $24.41 | $21.81 | +11.9% | ADR | 759530108 |
| — | Ansys Inc | 9,169 | $1.878M | 0.8% | $204.82 | $178.57 | — | COM | 03662q105 |
| — | Exelon Corp | 38,954 | $1.867M | 0.8% | $47.93 | $40.26 | — | COM | 30161n101 |
| TXN | Texas Instruments Inc | 16,160 | $1.854M | 0.8% | $114.73 * | $56.88 | +67.8% | COM | 882508104 |
| — | Alphabet Inc Cap Stock Cl A | 1,683 | $1.823M | 0.8% | $1083.18 | $1097.63 | — | COM | 02079k305 |
| — | Broadcom Ltd | 6,255 | $1.801M | 0.8% | $287.93 | $264.67 | — | COM | 11135f101 |
| PFE | Pfizer Inc | 41,480 | $1.797M | 0.8% | $43.32 * | $19.18 | +58.3% | COM | 717081103 |
| — | Oracle Corp | 31,491 | $1.794M | 0.8% | $56.97 | $42.79 | — | COM | 68389x105 |
| PSX | Phillips 66 | 18,523 | $1.733M | 0.8% | $93.56 * | $71.93 | -0.2% | COM | 718546104 |
| SPG | Simon Property Group Inc | 10,567 | $1.688M | 0.8% | $159.74 * | $118.34 | -6.1% | COM | 828806109 |
| — | Raytheon Co | 9,617 | $1.672M | 0.8% | $173.86 | $165.24 | — | COM | 755111507 |
| — | Sirius XM Holdings Inc | 289,370 | $1.615M | 0.7% | $5.58 | $5.47 | — | COM | 82968b103 |
| — | Royal Dutch Shell PLC Sp ADR A | 22,708 | $1.478M | 0.7% | $65.09 | $63.92 | — | ADR | 780259206 |
| BHP | BHP GROUP LTD | 25,423 | $1.477M | 0.7% | $58.10 | $51.10 | +13.7% | ADR | 088606108 |
| — | Kirkland Lake Gold Ltd | 34,130 | $1.465M | 0.7% | $42.92 | $42.92 | — | COM | 49741e100 |
| PHG | Koninklijke Philips NV NY Reg | 33,548 | $1.462M | 0.7% | $43.58 | $39.79 | +9.5% | ADR | 500472303 |
| — | Diageo PLC Sp ADR | 8,478 | $1.461M | 0.7% | $172.33 | $112.93 | — | ADR | 25243q205 |
| OTEX | Open Text Corp | 33,832 | $1.394M | 0.6% | $41.20 * | $30.74 | +13.5% | COM | 683715106 |
| — | Momo Inc ADR | 38,629 | $1.383M | 0.6% | $35.80 | $26.06 | — | ADR | 60879b107 |
| RIO | Rio Tinto PLC Sp ADR | 22,022 | $1.373M | 0.6% | $62.35 | $54.98 | +13.4% | COM | 767204100 |
| MCO | Moodys Corp | 6,986 | $1.364M | 0.6% | $195.25 * | $78.51 | +135.6% | COM | 615369105 |
| CAE | CAE Inc | 50,020 | $1.344M | 0.6% | $26.87 | $12.92 | +105.8% | COM | 124765108 |
| CNI | Canadian National Railway Co | 14,513 | $1.342M | 0.6% | $92.47 * | $76.24 | +7.4% | COM | 136375102 |
| — | Novartis AG Sp ADR | 14,463 | $1.321M | 0.6% | $91.34 | $96.13 | — | ADR | 66987v109 |
| — | Allegion Pub Ltd Co | 11,634 | $1.286M | 0.6% | $110.54 | $90.55 | — | COM | g0176j109 |
| BP | BP PLC Sp ADR | 30,729 | $1.281M | 0.6% | $41.69 | $44.07 | -5.4% | COM | 055622104 |
| — | Autohome Inc Sp ADR Rp Cl A | 14,871 | $1.273M | 0.6% | $85.60 | $82.47 | — | ADR | 05278c107 |
| — | SK Telecom Ltd Sp ADR | 51,330 | $1.27M | 0.6% | $24.74 | $27.80 | — | ADR | 78440p108 |
| — | Iqvia Holdings Inc | 7,807 | $1.256M | 0.6% | $160.88 | $97.90 | — | COM | 46266c105 |
| BMO | BANK MONTREAL QUE | 16,511 | $1.246M | 0.6% | $75.46 * | $56.87 | +0.3% | COM | 063671101 |
| — | Telus Corp | 33,677 | $1.243M | 0.6% | $36.91 | $33.15 | — | COM | 87971m103 |
| — | MSCI Inc | 5,167 | $1.234M | 0.6% | $238.82 | $126.43 | — | COM | 55354g100 |
| AME | Ametek Inc | 13,512 | $1.227M | 0.6% | $90.81 * | $50.18 | +73.4% | COM | 031100100 |
| — | CDW Corp | 10,702 | $1.188M | 0.5% | $111.01 | $66.84 | — | COM | 12514g108 |
| CM | Canadian Imperial Bank Comm To | 15,109 | $1.187M | 0.5% | $78.56 * | $28.16 | +3.0% | COM | 136069101 |
| SHW | Sherwin Williams Co | 2,524 | $1.157M | 0.5% | $458.40 * | $138.64 | +4.0% | COM | 824348106 |
| HMC | Honda Motor Ltd American | 44,138 | $1.141M | 0.5% | $25.85 | $34.61 | -25.3% | ADR | 438128308 |
| SYK | Stryker Corp | 5,519 | $1.135M | 0.5% | $205.65 * | $89.33 | +114.8% | COM | 863667101 |
| SNPS | Synopsys Inc | 8,749 | $1.126M | 0.5% | $128.70 | $52.86 | +143.5% | COM | 871607107 |
| HON | Honeywell Intl Inc | 6,436 | $1.124M | 0.5% | $174.64 * | $72.17 | +99.2% | COM | 438516106 |
| UPS | United Parcel Service Inc | 10,723 | $1.107M | 0.5% | $103.24 * | $80.15 | -0.2% | COM | 911312106 |
| ADI | Analog Devices Inc | 9,649 | $1.089M | 0.5% | $112.86 * | $82.25 | +22.0% | COM | 032654105 |
| — | Monster Beverage Corp | 17,016 | $1.086M | 0.5% | $63.82 | $57.31 | — | COM | 61174x109 |
| — | Ingersoll-Rand PLC | 8,501 | $1.077M | 0.5% | $126.69 | $81.33 | — | COM | g47791101 |
| CDNS | Cadence Design System Inc | 15,156 | $1.073M | 0.5% | $70.80 | $36.84 | +92.2% | COM | 127387108 |
| GD | General Dynamics Corp | 5,865 | $1.066M | 0.5% | $181.76 * | $99.33 | +57.2% | COM | 369550108 |
| — | Nvr Inc | 315 | $1.063M | 0.5% | $3374.60 | $2971.14 | — | COM | 62944t105 |
| — | TE Connectivity Ltd Reg | 11,010 | $1.055M | 0.5% | $95.82 | $65.29 | — | COM | h84989104 |
| — | Cisco Systems Inc | 19,163 | $1.049M | 0.5% | $54.74 | $29.61 | — | COM | 17275r102 |
| — | Cheniere Energy Inc | 15,214 | $1.041M | 0.5% | $68.42 | $68.37 | — | COM | 16411r208 |
| — | Booking Holdings Inc | 547 | $1.026M | 0.5% | $1875.69 | $1721.79 | — | COM | 09857l108 |
| EXPD | Expeditors Intl Wash Inc | 13,441 | $1.02M | 0.5% | $75.89 * | $66.40 | +5.8% | COM | 302130109 |
| FTS | Fortis Inc | 25,563 | $1.009M | 0.5% | $39.47 * | $27.08 | +14.0% | COM | 349553107 |
| AMGN | Amgen Inc | 5,418 | $998K | 0.4% | $184.20 * | $144.43 | +4.6% | COM | 031162100 |
| — | Intuitive Surgical Inc | 1,888 | $990K | 0.4% | $524.36 | $412.82 | — | COM | 46120e602 |
| — | Laboratory Corp America Holdin | 5,619 | $972K | 0.4% | $172.98 | $161.74 | — | COM | 50540r409 |
| LMT | Lockheed Martin Corp | 2,551 | $927K | 0.4% | $363.39 * | $250.05 | +22.1% | COM | 539830109 |
| JNJ | Johnson & Johnson | 6,537 | $910K | 0.4% | $139.21 * | $74.18 | +56.3% | COM | 478160104 |
| INTC | Intel Corp | 18,811 | $900K | 0.4% | $47.84 * | $40.06 | +4.1% | COM | 458140100 |
| — | Comcast Corp New | 21,025 | $889K | 0.4% | $42.28 | $42.28 | — | COM | 20030n101 |
| BDX | Becton Dickinson & Co | 3,458 | $871K | 0.4% | $251.88 * | $209.73 | +6.1% | COM | 075887109 |
| ARW | Arrow Electronics Inc | 12,044 | $858K | 0.4% | $71.24 | $64.59 | +10.3% | COM | 042735100 |
| UNP | Union Pacific Corp | 4,745 | $802K | 0.4% | $169.02 * | $147.77 | -1.0% | COM | 907818108 |
| — | United Technologies Corp | 5,761 | $750K | 0.3% | $130.19 | $130.19 | — | COM | 913017109 |
| CTSH | Cognizant Technology Solutions | 11,411 | $723K | 0.3% | $63.36 * | $70.61 | -18.5% | COM | 192446102 |
| — | Verizon Communications Inc | 12,586 | $719K | 0.3% | $57.13 | $53.39 | — | COM | 92343v104 |
| HII | Huntington Ingalls Industries | 3,121 | $701K | 0.3% | $224.61 * | $186.29 | +4.4% | COM | 446413106 |
| PGR | Progressive Corp Ohio | 7,518 | $601K | 0.3% | $79.94 * | $52.48 | +25.0% | COM | 743315103 |
| — | KT Corp Sp ADR | 45,426 | $562K | 0.3% | $12.37 | $16.64 | — | ADR | 48268k101 |
| — | Total SA Sp ADR | 8,605 | $480K | 0.2% | $55.78 | $57.69 | — | ADR | 89151e109 |
| — | CNOOC Ltd Sp ADR | 2,464 | $420K | 0.2% | $170.45 | $170.45 | — | COM | 126132109 |
| — | ENI SPA Sp ADR | 12,455 | $411K | 0.2% | $33.00 | $37.62 | — | COM | 26874r108 |
| — | Chunghwa Telecom Co Ltd Sp ADR | 11,100 | $406K | 0.2% | $36.58 | $35.81 | — | ADR | 17133q502 |
| SSL | Sasol Ltd Sp ADR | 11,555 | $287K | 0.1% | $24.84 | $32.43 | -23.4% | ADR | 803866300 |