The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABERDEEN CHILE FD INC | COM | 00301W105 | 112 | 16,099 | SH | SOLE | 16,099 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 9,823 | 75,525 | SH | SOLE | 75,525 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 52,151 | 483,896 | SH | SOLE | 483,896 | 0 | 0 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 55,322 | 65,287 | SH | SOLE | 65,287 | 0 | 0 | ||
ALPHABET INC CAP STK | CL C | 02079K107 | 39,661 | 47,834 | SH | SOLE | 47,834 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 52,052 | 729,199 | SH | SOLE | 729,199 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 54,326 | 61,311 | SH | SOLE | 61,311 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,100 | 191,123 | SH | SOLE | 191,123 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3,993 | 281,933 | SH | SOLE | 281,933 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 19,250 | 117,390 | SH | SOLE | 117,390 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 27,519 | 386,868 | SH | SOLE | 386,868 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 147,470 | 1,027,055 | SH | SOLE | 1,027,055 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 30,130 | 774,943 | SH | SOLE | 774,943 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 39,542 | 952,174 | SH | SOLE | 952,174 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 11,354 | 65,847 | SH | SOLE | 65,847 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 49,030 | 2,079,495 | SH | SOLE | 2,079,495 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 38,656 | 818,890 | SH | SOLE | 818,890 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 2,147 | 48,653 | SH | SOLE | 48,653 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 39,567 | 215,805 | SH | SOLE | 215,805 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 32,807 | 120,049 | SH | SOLE | 120,049 | 0 | 0 | ||
BIOVERATIV INC | COM | 09075E100 | 14,730 | 270,606 | SH | SOLE | 270,606 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 49,934 | 282,482 | SH | SOLE | 282,482 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14,214 | 261,514 | SH | SOLE | 261,514 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 45,074 | 205,961 | SH | SOLE | 205,961 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 9,266 | 125,963 | SH | SOLE | 125,963 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 30,905 | 333,349 | SH | SOLE | 333,349 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 23,253 | 335,431 | SH | SOLE | 335,431 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 47,195 | 379,490 | SH | SOLE | 379,490 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 54,515 | 507,995 | SH | SOLE | 507,995 | 0 | 0 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 11,922 | 119,126 | SH | SOLE | 119,126 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 7,994 | 127,767 | SH | SOLE | 127,767 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 19,585 | 143,815 | SH | SOLE | 143,815 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 26,815 | 793,747 | SH | SOLE | 793,747 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 32,576 | 943,348 | SH | SOLE | 943,348 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 43,696 | 1,163,051 | SH | SOLE | 1,163,051 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 6,925 | 53,984 | SH | SOLE | 53,984 | 0 | 0 | ||
COPART INC | COM | 217204106 | 17,975 | 290,404 | SH | SOLE | 290,404 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 34,818 | 1,290,213 | SH | SOLE | 1,290,213 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 4,098 | 25,107 | SH | SOLE | 25,107 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 25,454 | 764,548 | SH | SOLE | 764,548 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 42,337 | 495,253 | SH | SOLE | 495,253 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 30,898 | 298,070 | SH | SOLE | 298,070 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 27,014 | 238,365 | SH | SOLE | 238,365 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 45,164 | 711,161 | SH | SOLE | 711,161 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 40,443 | 493,406 | SH | SOLE | 493,406 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 8,961 | 214,621 | SH | SOLE | 214,621 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 1,341 | 129,108 | SH | SOLE | 129,108 | 0 | 0 | ||
ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | 1,576 | 70,884 | SH | SOLE | 70,884 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 35,119 | 597,781 | SH | SOLE | 597,781 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 36,860 | 1,025,000 | SH | SOLE | 1,025,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 53,663 | 654,687 | SH | SOLE | 654,687 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 23,904 | 167,751 | SH | SOLE | 167,751 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 49,874 | 351,282 | SH | SOLE | 351,282 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 31,794 | 163,008 | SH | SOLE | 163,008 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 27,294 | 342,978 | SH | SOLE | 342,978 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 6,079 | 68,706 | SH | SOLE | 68,706 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 6,189 | 94,798 | SH | SOLE | 94,798 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 5,172 | 108,315 | SH | SOLE | 108,315 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 2,033 | 78,430 | SH | SOLE | 78,430 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 5,695 | 336,581 | SH | SOLE | 336,581 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 28,539 | 194,466 | SH | SOLE | 194,466 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 27,440 | 337,607 | SH | SOLE | 337,607 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 23,149 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 541 | 19,505 | SH | SOLE | 19,505 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 52,708 | 423,406 | SH | SOLE | 423,406 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 72,449 | 825,214 | SH | SOLE | 825,214 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 39,932 | 439,960 | SH | SOLE | 439,960 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 20,116 | 682,497 | SH | SOLE | 682,497 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 30,664 | 216,695 | SH | SOLE | 216,695 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 21,858 | 232,210 | SH | SOLE | 232,210 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 29,525 | 135,351 | SH | SOLE | 135,351 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 59,579 | 938,156 | SH | SOLE | 938,156 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 34,489 | 467,697 | SH | SOLE | 467,697 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 110,836 | 1,683,782 | SH | SOLE | 1,683,782 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 36,428 | 158,819 | SH | SOLE | 158,819 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10,246 | 237,960 | SH | SOLE | 237,960 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 11,059 | 38,959 | SH | SOLE | 38,959 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 8,928 | 147,941 | SH | SOLE | 147,941 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 19,105 | 405,231 | SH | SOLE | 405,231 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 34,965 | 312,435 | SH | SOLE | 312,435 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 18,198 | 304,883 | SH | SOLE | 304,883 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 34,094 | 507,621 | SH | SOLE | 507,621 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 31,515 | 344,157 | SH | SOLE | 344,157 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 57,838 | 517,328 | SH | SOLE | 517,328 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 27,588 | 244,485 | SH | SOLE | 244,485 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 33,965 | 407,563 | SH | SOLE | 407,563 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 27,136 | 145,788 | SH | SOLE | 145,788 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 52,682 | 586,640 | SH | SOLE | 586,640 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 13,246 | 231,120 | SH | SOLE | 231,120 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 31,613 | 414,762 | SH | SOLE | 414,762 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 16,796 | 215,174 | SH | SOLE | 215,174 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 38,206 | 936,670 | SH | SOLE | 936,670 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 31,142 | 625,922 | SH | SOLE | 625,922 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 13,408 | 229,749 | SH | SOLE | 229,749 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 15,199 | 437,487 | SH | SOLE | 437,487 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 30,200 | 162,373 | SH | SOLE | 162,373 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 18,794 | 362,173 | SH | SOLE | 362,173 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 27,485 | 368,875 | SH | SOLE | 368,875 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,568 | 105,674 | SH | SOLE | 105,674 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 11,632 | 119,109 | SH | SOLE | 119,109 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 16,162 | 1,009,717 | SH | SOLE | 1,009,717 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 45,769 | 432,337 | SH | SOLE | 432,337 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 19,070 | 152,576 | SH | SOLE | 152,576 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 59,853 | 365,126 | SH | SOLE | 365,126 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 28,506 | 430,237 | SH | SOLE | 430,237 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 30,917 | 634,523 | SH | SOLE | 634,523 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 58,449 | 658,038 | SH | SOLE | 658,038 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 32,510 | 451,261 | SH | SOLE | 451,261 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 35,063 | 397,660 | SH | SOLE | 397,660 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 41,859 | 752,439 | SH | SOLE | 752,439 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 37,066 | 1,091,397 | SH | SOLE | 1,091,397 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,688 | 77,021 | SH | SOLE | 77,021 | 0 | 0 |