CIK: 0001491998 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $611,261 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING LTD | 412,089 | $67,896 | 11.1% | $185.53 | — | ADR | 01609W102 |
| BIDU | BAIDU INC | 178,180 | $40,746 | 6.7% | $239.64 | — | ADR | 056752108 |
| JNJ | JOHNSON & JOHNSON | 239,543 | $33,138 | 5.4% | $82.56 | +30.9% | Common Stock | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 91 | $29,384 | 4.8% | $214536.25 | +44.3% | Common Stock | 084670108 |
| VALE | VALE SA | 1,812,676 | $26,900 | 4.4% | $13.02 | — | ADR | 91912E105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 595,164 | $26,282 | 4.3% | $37.18 | — | ADR | 874039100 |
| AVGO | BROADCOM INC | 100,033 | $24,661 | 4.0% | $19.65 | -7.0% | Common Stock | 11135F101 |
| INFY | INFOSYS LTD | 1,874,636 | $19,065 | 3.1% | $15.85 | — | ADR | 456788108 |
| MSFT | MICROSOFT CORP | 138,809 | $15,869 | 2.6% | $79.55 | +26.7% | Common Stock | 594918104 |
| BAP | CREDICORP LTD | 64,803 | $14,456 | 2.4% | $187.61 | -1.5% | Common Stock | G2519Y108 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST | 69,799 | $14,318 | 2.3% | $161.79 | — | ADR | 40051E202 |
| TX | TERNIUM SA | 412,490 | $12,494 | 2.0% | $34.53 | — | ADR | 880890108 |
| CX | CEMEX SAB DE CV | 1,660,274 | $11,688 | 1.9% | $6.59 | — | ADR | 151290889 |
| GOOGL | ALPHABET INC | 9,617 | $11,601 | 1.9% | $51.60 | +16.5% | Common Stock | 02079K305 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 187,381 | $10,062 | 1.6% | $52.94 | — | ADR | 82706C108 |
| HON | HONEYWELL INTERNATIONAL INC | 52,064 | $8,665 | 1.4% | $109.08 | +11.5% | Common Stock | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 29,015 | $7,710 | 1.3% | $183.40 | +25.8% | Common Stock | 91324P102 |
| C | CITIGROUP INC | 102,569 | $7,373 | 1.2% | $50.16 | +9.2% | Common Stock | 172967424 |
| BAC | BANK OF AMERICA CORP | 243,503 | $7,193 | 1.2% | $23.28 | +9.4% | Common Stock | 060505104 |
| BKNG | BOOKING HOLDINGS INC | 3,575 | $7,072 | 1.2% | $2015.26 | -3.9% | Common Stock | 09857L108 |
| CMCSA | COMCAST CORP | 196,851 | $6,974 | 1.1% | $28.35 | +3.5% | Common Stock | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC/THE | 27,930 | $6,291 | 1.0% | $202.39 | -3.0% | Common Stock | 38141G104 |
| NTAP | NETAPP INC | 72,245 | $6,197 | 1.0% | $53.12 | +27.2% | Common Stock | 64110D104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,922 | $6,087 | 1.0% | $197.87 | +14.0% | Common Stock | 883556102 |
| — | TIM PARTICIPACOES SA | 412,017 | $5,970 | 1.0% | $16.86 | — | ADR | 88706P205 |
| LLY | ELI LILLY & CO | 55,277 | $5,938 | 1.0% | $73.71 | +22.5% | Common Stock | 532457108 |
| NSC | NORFOLK SOUTHERN CORP | 30,613 | $5,545 | 0.9% | $119.06 | +23.6% | Common Stock | 655844108 |
| — | DOWDUPONT INC | 85,263 | $5,499 | 0.9% | $67.10 | — | Common Stock | 26078J100 |
| MRK | MERCK & CO INC | 74,235 | $5,270 | 0.9% | $44.76 | +13.2% | Common Stock | 58933Y105 |
| AAPL | APPLE INC | 22,974 | $5,186 | 0.8% | $42.25 | +16.6% | Common Stock | 037833100 |
| — | RAYTHEON CO | 24,077 | $4,968 | 0.8% | $197.53 | — | Common Stock | 755111507 |
| — | VMWARE INC | 31,369 | $4,903 | 0.8% | $130.21 | — | Common Stock | 928563402 |
| PLNT | PLANET FITNESS INC | 89,502 | $4,855 | 0.8% | $34.68 | +43.2% | Common Stock | 72703H101 |
| TRU | TRANSUNION | 65,699 | $4,845 | 0.8% | $64.34 | +11.6% | Common Stock | 89400J107 |
| DAL | DELTA AIR LINES INC | 79,205 | $4,591 | 0.8% | $48.64 | +5.6% | Common Stock | 247361702 |
| — | CBS CORP | 78,758 | $4,506 | 0.7% | $56.65 | — | Common Stock | 124857202 |
| AMZN | AMAZON.COM INC | 2,247 | $4,501 | 0.7% | $79.37 | +18.5% | Common Stock | 023135106 |
| — | TIFFANY & CO | 33,908 | $4,386 | 0.7% | $120.86 | — | Common Stock | 886547108 |
| DXC | DXC TECHNOLOGY CO | 46,692 | $4,367 | 0.7% | $77.04 | +10.0% | Common Stock | 23355L106 |
| MS | MORGAN STANLEY INTL LTD | 87,874 | $4,109 | 0.7% | $39.88 | -2.4% | Common Stock | 617446448 |
| — | DISCOVER FINANCIAL SERVICES | 51,764 | $3,974 | 0.7% | $76.77 | — | Common Stock | 254709108 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 100,796 | $3,963 | 0.6% | $24.10 | +15.2% | Common Stock | 31620R303 |
| — | CIGNA CORP | 18,889 | $3,915 | 0.6% | $165.49 | — | Common Stock | 125509109 |
| UNM | UNUM GROUP | 98,795 | $3,855 | 0.6% | $41.33 | -9.7% | Common Stock | 91529Y106 |
| LVS | LAS VEGAS SANDS CORP | 63,937 | $3,809 | 0.6% | $57.97 | +0.6% | Common Stock | 517834107 |
| — | ALEXION PHARMACEUTICALS INC | 27,083 | $3,779 | 0.6% | $123.12 | — | Common Stock | 015351109 |
| MOS | MOSAIC CO/THE | 113,965 | $3,699 | 0.6% | $24.72 | +7.4% | Common Stock | 61945C103 |
| SNA | SNAP-ON INC | 18,615 | $3,424 | 0.6% | $144.01 | 0.0% | Common Stock | 833034101 |
| VLO | VALERO ENERGY CORP | 29,652 | $3,386 | 0.6% | $67.64 | +24.5% | Common Stock | 91913Y100 |
| HPQ | HP INC | 129,756 | $3,339 | 0.5% | $18.71 | +0.4% | Common Stock | 40434L105 |
| PEP | PEPSICO INC | 27,035 | $3,022 | 0.5% | $81.42 | +10.9% | Common Stock | 713448108 |
| MA | MASTERCARD INC | 13,349 | $2,981 | 0.5% | $164.06 | +22.1% | Common Stock | 57636Q104 |
| PYPL | PAYPAL HOLDINGS INC | 33,867 | $2,975 | 0.5% | $75.73 | +16.0% | Common Stock | 70450Y103 |
| PFE | PFIZER INC | 62,572 | $2,757 | 0.5% | $21.46 | +28.8% | Common Stock | 717081103 |
| CVX | CHEVRON CORP | 22,183 | $2,713 | 0.4% | $88.85 | -1.1% | Common Stock | 166764100 |
| — | JACOBS ENGINEERING GROUP INC | 35,284 | $2,705 | 0.4% | $76.66 | — | Common Stock | 469814107 |
| MRSH | MARSH & MCLENNAN COS INC | 32,523 | $2,690 | 0.4% | $72.14 | +4.4% | Common Stock | 571748102 |
| LEA | LEAR CORP | 17,760 | $2,593 | 0.4% | $164.54 | -10.6% | Common Stock | 521865204 |
| NKE | NIKE INC | 30,114 | $2,551 | 0.4% | $72.98 | 0.0% | Common Stock | 654106103 |
| AFL | AFLAC INC | 53,678 | $2,527 | 0.4% | $37.56 | +2.5% | Common Stock | 001055102 |
| NOMD | NOMAD FOODS LTD | 120,771 | $2,445 | 0.4% | $16.93 | +16.8% | Common Stock | G6564A105 |
| PH | PARKER-HANNIFIN CORP | 13,130 | $2,415 | 0.4% | $151.93 | +1.1% | Common Stock | 701094104 |
| NICE | NICE-SYSTEMS LTD | 20,286 | $2,322 | 0.4% | $103.76 | — | ADR | 653656108 |
| — | WORLDPAY INC | 22,585 | $2,287 | 0.4% | $81.79 | — | Common Stock | 981558109 |
| — | HESS CORP | 28,778 | $2,060 | 0.3% | $66.89 | — | Common Stock | 42809H107 |
| GLPI | GAMING AND LEISURE PROPERTIES | 55,913 | $1,971 | 0.3% | $34.95 | — | REIT | 36467J108 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 17,659 | $1,960 | 0.3% | $57.77 | +1.4% | Common Stock | 025932104 |
| AMCX | AMC NETWORKS INC | 29,381 | $1,949 | 0.3% | $57.05 | +9.3% | Common Stock | 00164V103 |
| QCOM | QUALCOMM INC | 25,667 | $1,848 | 0.3% | $50.04 | +9.2% | Common Stock | 747525103 |
| — | WESTROCK CO | 33,742 | $1,803 | 0.3% | $57.03 | — | Common Stock | 96145D105 |
| — | HANESBRANDS INC | 95,938 | $1,768 | 0.3% | $19.32 | — | Common Stock | 410345102 |
| — | FOOT LOCKER INC | 34,488 | $1,758 | 0.3% | $52.66 | — | Common Stock | 344849104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 30,360 | $1,696 | 0.3% | $60.97 | -6.1% | Common Stock | 98311A105 |
| V | VISA INC | 10,564 | $1,586 | 0.3% | $67.35 | +100.6% | Common Stock | 92826C839 |
| RDN | RADIAN GROUP INC | 70,573 | $1,459 | 0.2% | $13.54 | +17.4% | Common Stock | 750236101 |
| GNRC | GENERAC HOLDINGS INC | 25,329 | $1,429 | 0.2% | $48.53 | +12.9% | Common Stock | 368736104 |
| WCC | WESCO INTERNATIONAL INC | 22,070 | $1,356 | 0.2% | $58.92 | -1.2% | Common Stock | 95082P105 |
| — | WYNDHAM WORLDWIDE CORP | 30,360 | $1,316 | 0.2% | $63.21 | — | Common Stock | 98310W108 |
| VRSN | VERISIGN INC | 7,939 | $1,271 | 0.2% | $99.82 | +52.2% | Common Stock | 92343E102 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 36,342 | $1,186 | 0.2% | $11.72 | +0.8% | Common Stock | 136385101 |
| MCO | MOODY'S CORP | 6,324 | $1,057 | 0.2% | $96.74 | +70.4% | Common Stock | 615369105 |
| — | TWENTY-FIRST CENTURY FOX INC | 20,448 | $947 | 0.2% | $29.98 | — | Common Stock | 90130A101 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 11,351 | $926 | 0.2% | $48.48 | +14.4% | Common Stock | 718172109 |
| INTU | INTUIT INC | 3,790 | $862 | 0.1% | $106.17 | +92.7% | Common Stock | 461202103 |
| — | PERSPECTA INC | 30,780 | $792 | 0.1% | $20.57 | — | Common Stock | 715347100 |
| SPGI | S&P GLOBAL INC | 2,668 | $521 | 0.1% | $117.06 | +65.4% | Common Stock | 78409V104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,250 | $503 | 0.1% | $145.90 | +38.3% | Common Stock | 303075105 |
| BDX | BECTON DICKINSON AND CO | 1,851 | $483 | 0.1% | $151.01 | +45.9% | Common Stock | 075887109 |
| MMM | 3M CO | 2,160 | $455 | 0.1% | $124.04 | +6.6% | Common Stock | 88579Y101 |
| MO | ALTRIA GROUP INC | 7,371 | $445 | 0.1% | $26.86 | +25.0% | Common Stock | 02209S103 |
| SCHW | CHARLES SCHWAB CORP/THE | 8,535 | $419 | 0.1% | $47.37 | -2.8% | Common Stock | 808513105 |
| CL | COLGATE-PALMOLIVE CO | 5,091 | $341 | 0.1% | $57.77 | -3.1% | Common Stock | 194162103 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 3,600 | $315 | 0.1% | $120.66 | — | ADR | 03524A108 |
| — | LAM RESEARCH CORP | 1,178 | $179 | 0.0% | $148.38 | — | Common Stock | 512807108 |
| NTES | NETEASE INC | 690 | $157 | 0.0% | $344.93 | — | ADR | 64110W102 |
| ITW | ILLINOIS TOOL WORKS INC | 564 | $80 | 0.0% | $120.93 | -2.9% | Common Stock | 452308109 |
| BK | BANK OF NEW YORK MELLON CORP | 1,500 | $77 | 0.0% | $41.78 | +2.2% | Common Stock | 064058100 |
| CSCO | CISCO SYSTEMS INC | 1,480 | $72 | 0.0% | $24.30 | +48.3% | Common Stock | 17275R102 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 718 | $68 | 0.0% | $25.54 | +26.3% | Common Stock | 136069101 |
| AJG | ARTHUR J GALLAGHER & CO | 888 | $66 | 0.0% | $42.25 | +53.7% | Common Stock | 363576109 |
| CME | CME GROUP INC/IL | 345 | $59 | 0.0% | $77.97 | +65.6% | Common Stock | 12572Q105 |
| NDAQ | NASDAQ OMX GROUP INC/THE | 635 | $55 | 0.0% | $21.85 | +25.9% | Common Stock | 631103108 |
| HAS | HASBRO INC | 473 | $50 | 0.0% | $76.61 | 0.0% | Common Stock | 418056107 |
| EHC | HEALTHSOUTH CORP | 641 | $50 | 0.0% | $38.63 | +43.0% | Common Stock | 29261A100 |
| EMN | EASTMAN CHEMICAL CO | 501 | $48 | 0.0% | $57.05 | +33.8% | Common Stock | 277432100 |
| KLAC | KLA-TENCOR CORP | 459 | $46 | 0.0% | $69.88 | +40.5% | Common Stock | 482480100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,113 | $43 | 0.0% | $21.86 | +34.3% | Common Stock | 174610105 |
| FITB | FIFTH THIRD BANCORP | 1,496 | $42 | 0.0% | $24.19 | -9.0% | Common Stock | 316773100 |