CIK: 0001114702 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value ($000): $307,752 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AOS | SMITH A O | 180,340 | $17,816 | 5.8% | $19.26 | +107.4% | COM | 831865209 |
| HDB | HDFC BANK LIMITED | 188,358 | $13,541 | 4.4% | $44.83 | — | ADR REPS 3 SHS | 40415F101 |
| META | FACEBOOK INC. | 84,315 | $10,815 | 3.5% | $90.23 | +36.6% | CL A | 30303M102 |
| STZ | CONSTELLATION BRANDS INC. | 62,511 | $10,407 | 3.4% | $136.44 | +4.9% | CL A | 21036P108 |
| EW | EDWARDS LIFESCIENCES | 86,237 | $10,397 | 3.4% | $29.51 | +27.6% | COM | 28176E108 |
| AYI | ACUITY BRANDS INC. | 31,109 | $8,231 | 2.7% | $199.97 | +29.0% | COM | 00508Y102 |
| — | CTRIP COM INTL LTD. | 176,605 | $8,224 | 2.7% | $61.29 | — | AMERICAN DEP SHS | 22943F100 |
| BSX | BOSTON SCIENTIFIC CORP. | 320,815 | $7,635 | 2.5% | $21.77 | +9.6% | COM | 101137107 |
| ORLY | O REILLY AUTOMOTIVE INC. | 25,683 | $7,194 | 2.3% | $16.59 | +12.9% | COM | 67103H107 |
| NXPI | NXP SEMICONDUCTORS NV F | 66,912 | $6,826 | 2.2% | $46.34 | +62.5% | COM | N6596X109 |
| — | BROADCOM LTD. | 39,146 | $6,753 | 2.2% | $169.34 | — | SHS | Y09827109 |
| — | CREDICORP LTD. | 43,893 | $6,681 | 2.2% | $152.21 | — | COM | G2519y108 |
| TAL | TAL ED GROUP | 94,252 | $6,677 | 2.2% | $63.33 | — | ADS REPSTG COM | 874080104 |
| AAPL | APPLE INC. | 57,597 | $6,511 | 2.1% | $17.98 | +34.8% | COM | 037833100 |
| MAS | MASCO CORP. | 187,463 | $6,432 | 2.1% | $30.05 | 0.0% | COM | 574599106 |
| VMC | VULCAN MATLS CO. | 55,795 | $6,346 | 2.1% | $105.03 | +3.5% | COM | 929160109 |
| ALGN | ALIGN TECHNOLOGY INC. | 66,581 | $6,242 | 2.0% | $81.12 | +11.5% | COM | 016255101 |
| NVO | NOVO-NORDISK A-S | 134,796 | $5,606 | 1.8% | $66.62 | — | ADR | 670100205 |
| HD | HOME DEPOT INC. | 43,339 | $5,577 | 1.8% | $96.00 | +10.8% | COM | 437076102 |
| FISV | FISERV INC. | 55,255 | $5,496 | 1.8% | $24.49 | +114.2% | COM | 337738108 |
| ULTA | ULTA SALON COSM & FRAG | 22,757 | $5,416 | 1.8% | $252.68 | 0.0% | COM | 90384S303 |
| EFX | EQUIFAX INC. | 39,491 | $5,315 | 1.7% | $109.28 | +11.2% | COM | 294429105 |
| XOM | EXXON MOBIL CORPORATION | 60,238 | $5,258 | 1.7% | $53.49 | +9.4% | COM | 30231G102 |
| EXR | EXTRA SPACE STORAGE INC. | 65,820 | $5,227 | 1.7% | $59.10 | +0.2% | COM | 30225T102 |
| ABEV | AMBEV SA | 812,753 | $4,950 | 1.6% | $5.59 | — | SPONSORED ADR | 02319V103 |
| SLB | SCHLUMBERGER LTD. | 62,800 | $4,939 | 1.6% | $53.58 | +13.2% | COM | 806857108 |
| — | VCA ANTECH INC. | 66,351 | $4,643 | 1.5% | $69.33 | — | COM | 918194101 |
| UGP | ULTRAPAR PARTICIPACOES SA | 193,053 | $4,226 | 1.4% | $21.99 | — | SP ADR REP COM | 90400P101 |
| DIS | DISNEY WALT CO. | 44,187 | $4,103 | 1.3% | $83.67 | +6.2% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 22,055 | $3,186 | 1.0% | $110.02 | +32.9% | CL B NEW | 084670702 |
| MA | MASTERCARD INC. | 29,570 | $3,009 | 1.0% | $74.31 | +22.2% | CL A | 57636Q104 |
| KMB | KIMBERLY-CLARK CORP. | 22,466 | $2,834 | 0.9% | $65.59 | +42.5% | COM | 494368103 |
| PEP | PEPSICO INCORPORATED | 24,700 | $2,687 | 0.9% | $56.00 | +44.8% | COM | 713448108 |
| BBD | BANCO BRADESCO S A | 295,879 | $2,684 | 0.9% | $9.07 | — | SP ADR PFD NEW | 059460303 |
| CVX | CHEVRON CORPORATION | 24,212 | $2,492 | 0.8% | $66.71 | +2.7% | COM | 166764100 |
| MMM | 3M COMPANY | 13,452 | $2,371 | 0.8% | $61.45 | +77.7% | COM | 88579Y101 |
| POOL | POOL CORPORATION | 24,860 | $2,350 | 0.8% | $88.22 | 0.0% | COM | 73278L105 |
| — | CIMAREX ENERGY CO. | 16,630 | $2,235 | 0.7% | $122.43 | — | COM | 171798101 |
| PG | PROCTER & GAMBLE | 23,878 | $2,143 | 0.7% | $55.00 | +22.8% | COM | 742718109 |
| CX | CEMEX, S.A.B. DE C.V. | 247,836 | $1,968 | 0.6% | $7.94 | — | SPON ADR NEW | 151290889 |
| T | AT&T INC. | 47,630 | $1,934 | 0.6% | $14.45 | +12.8% | COM | 00206R102 |
| ABBV | ABBVIE INC. | 30,097 | $1,898 | 0.6% | $32.11 | +36.8% | COM | 00287Y109 |
| ABBNY | ABB LTD. | 78,867 | $1,775 | 0.6% | $22.51 | — | SPONSORED ADR | 000375204 |
| WEC | WEC ENERGY GROUP INC. | 28,831 | $1,726 | 0.6% | $39.17 | +17.8% | COM | 92939U106 |
| TX | TERNIUM SA | 85,819 | $1,685 | 0.5% | $19.63 | — | SPON ADR | 880890108 |
| — | ROYAL DUTCH SHELL PLC | 33,288 | $1,667 | 0.5% | $58.88 | — | SPONS ADR A | 780259206 |
| SNA | SNAP ON INC. | 10,948 | $1,664 | 0.5% | $66.38 | +85.2% | COM | 833034101 |
| SBUX | STARBUCKS CORP. | 29,410 | $1,592 | 0.5% | $44.62 | +2.7% | COM | 855244109 |
| — | CITRIX SYS INC. | 17,499 | $1,491 | 0.5% | $85.20 | — | COM | 177376100 |
| D | DOMINION RES VA NEW | 18,884 | $1,403 | 0.5% | $34.53 | +46.6% | COM | 25746U109 |
| — | ISHARES | 128,710 | $1,398 | 0.5% | $10.86 | — | MSCI SINGAP ETF | 464286673 |
| — | UNILEVER N V | 30,134 | $1,389 | 0.5% | $43.97 | — | N Y SHS NEW | 904784709 |
| — | EXPRESS SCRIPTS HLDG CO. | 18,899 | $1,333 | 0.4% | $61.75 | — | COM | 30219G108 |
| HII | HUNTINGTON INGALLS IND. | 8,540 | $1,310 | 0.4% | $138.29 | 0.0% | COM | 446413106 |
| MSFT | MICROSOFT CORP. | 21,949 | $1,264 | 0.4% | $32.33 | +55.6% | COM | 594918104 |
| — | EI DU PONT DE NEMOURS & COMPAY | 17,770 | $1,190 | 0.4% | $52.50 | — | COM | 263534109 |
| POST | POST HLDGS INC. | 14,941 | $1,153 | 0.4% | $52.67 | +4.2% | COM | 737446104 |
| KEP | KOREA ELECTRIC PWR | 47,200 | $1,151 | 0.4% | $25.61 | — | SPONSORED ADR | 500631106 |
| BVN | COMPANIA DE MINAS BUEN | 81,304 | $1,125 | 0.4% | $13.84 | — | SPONSORED ADR | 204448104 |
| — | COACH INC. | 29,680 | $1,085 | 0.4% | $57.11 | — | COM | 189754104 |
| PPG | PPG INDS INC. | 10,128 | $1,047 | 0.3% | $77.00 | +14.7% | COM | 693506107 |
| FIS | FIDELITY NATL INFO SVCS. | 13,420 | $1,034 | 0.3% | $34.36 | +93.1% | COM | 31620M106 |
| FAST | FASTENAL CO. | 24,632 | $1,029 | 0.3% | $8.84 | -5.9% | COM | 311900104 |
| HON | HONEYWELL INTERNATIONAL | 8,700 | $1,014 | 0.3% | $53.13 | +61.9% | COM | 438516106 |
| UNP | UNION PACIFIC CORP. | 10,260 | $1,001 | 0.3% | $67.88 | +11.9% | COM | 907818108 |
| — | TOTAL S A SPONSORED ADR | 20,949 | $999 | 0.3% | $49.44 | — | COM | 89151E109 |
| ABT | ABBOTT LABORATORIES | 22,242 | $941 | 0.3% | $28.85 | +25.3% | COM | 002824100 |
| BHP | BHP BILLITON LTD. | 26,470 | $917 | 0.3% | $28.55 | — | SPONSORED ADR | 088606108 |
| IBM | INTL BUSINESS MACHINES | 5,746 | $913 | 0.3% | $118.94 | -14.4% | COM | 459200101 |
| CVS | CVS CORP. | 9,908 | $882 | 0.3% | $65.16 | +8.8% | COM | 126650100 |
| GIS | GENERAL MLS INC. | 13,700 | $875 | 0.3% | $36.47 | +37.1% | COM | 370334104 |
| AWK | AMERICAN WTR WKS CO INC. | 11,590 | $867 | 0.3% | $63.63 | +2.7% | COM | 030420103 |
| DVY | ISHARES TR | 9,970 | $854 | 0.3% | $69.61 | — | SELECT DIVID ETF | 464287168 |
| NTTYY | NIPPON TELEG & TEL CORP. | 17,796 | $815 | 0.3% | $43.93 | — | SPONSORED ADR | 654624105 |
| — | CORE LABORATORIES N V F | 7,239 | $813 | 0.3% | $120.75 | — | COM | N22717107 |
| MIDD | MIDDLEBY CORP. | 6,400 | $791 | 0.3% | $114.76 | +7.0% | COM | 596278101 |
| VZ | VERIZON COMMUNICATIONS | 15,143 | $787 | 0.3% | $27.73 | +18.7% | COM | 92343V104 |
| ICE | INTERCONTINENTAL EXCHA | 2,802 | $755 | 0.2% | $43.80 | +10.5% | COM | 45866F104 |
| — | CHINA BIOLOGIC PRODS INC. | 5,903 | $735 | 0.2% | $115.05 | — | COM | 16938C106 |
| — | LAM RESEARCH CORPORATION | 7,661 | $726 | 0.2% | $89.89 | — | COM | 512807108 |
| EWA | ISHARES | 34,210 | $715 | 0.2% | $19.32 | — | MSCI AUST ETF | 464286103 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFI | 7,424 | $705 | 0.2% | $88.49 | — | SPON ADR B | 400506101 |
| ASML | ASML HOLDING NV | 6,412 | $703 | 0.2% | $102.54 | — | N Y REGISTRY SHS | N07059210 |
| MAN | MANPOWERGROUP | 9,677 | $699 | 0.2% | $56.56 | +21.9% | COM | 56418H100 |
| WPP | WPP PLC | 5,878 | $692 | 0.2% | $107.04 | — | ADR | 92937A102 |
| WB | WEIBO CORP. | 13,306 | $667 | 0.2% | $50.13 | — | SPONSORED ADR | 948596101 |
| ING | ING GROEP N V | 53,215 | $657 | 0.2% | $12.35 | — | SPONSORED ADR | 456837103 |
| — | GENERAL ELECTRIC COMPANY | 21,925 | $649 | 0.2% | $28.48 | — | COM | 369604103 |
| BA | BOEING CO. | 4,860 | $640 | 0.2% | $115.14 | +4.9% | COM | 097023105 |
| ITW | ILLINOIS TOOL WKS INC. | 5,294 | $634 | 0.2% | $92.87 | 0.0% | COM | 452308109 |
| FMS | FRESENIUS MED CARE AG&CO. | 14,428 | $632 | 0.2% | $44.09 | — | SPONSORED ADR | 358029106 |
| GOOG | ALPHABET INC. | 799 | $621 | 0.2% | $35.56 | +6.0% | CAP STK CL C | 02079K107 |
| BP | BP PLC | 17,550 | $617 | 0.2% | $33.34 | — | SPONSORED ADR | 055622104 |
| WAB | WABTEC | 7,490 | $612 | 0.2% | $49.35 | +40.8% | COM | 929740108 |
| CAT | CATERPILLAR INC. | 6,750 | $599 | 0.2% | $54.85 | +20.3% | COM | 149123101 |
| GM | GENERAL MOTORS COMPANY | 18,250 | $580 | 0.2% | $24.64 | +4.9% | COM | 37045V100 |
| TSN | TYSON FOODS INC CL A | 7,685 | $574 | 0.2% | $57.86 | 0.0% | COM | 902494103 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 10,300 | $555 | 0.2% | $28.67 | +61.0% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP. | 2,170 | $520 | 0.2% | $153.91 | +26.6% | COM | 539830109 |
| URI | UNITED RENTALS INC. | 6,561 | $515 | 0.2% | $74.22 | 0.0% | COM | 911363109 |
| INTC | INTEL CORP. | 13,540 | $511 | 0.2% | $19.13 | +49.6% | COM | 458140100 |
| HOLX | HOLOGIC INC. | 13,068 | $507 | 0.2% | $34.87 | +8.3% | COM | 436440101 |
| MCK | MCKESSON CORPORATION | 2,919 | $487 | 0.2% | $188.95 | -8.4% | COM | 58155Q103 |
| EEM | ISHARES TR | 12,828 | $480 | 0.2% | $34.28 | — | MSCI EMG MKT ETF | 464287234 |
| NPK | NATIONAL PRESTO INDS. | 5,437 | $477 | 0.2% | $76.01 | +19.4% | COM | 637215104 |
| MAA | MID-AMER APT CMNTYS INC. | 4,850 | $456 | 0.1% | $72.06 | +0.1% | COM | 59522J103 |
| USB | U S BANCORP DEL | 10,025 | $430 | 0.1% | $23.07 | +29.9% | COM NEW | 902973304 |
| IFF | INTERNATIONAL FLAV&FRA | 3,000 | $429 | 0.1% | $58.18 | +84.3% | COM | 459506101 |
| SJM | J M SMUCKER CO. | 3,094 | $419 | 0.1% | $70.84 | +55.2% | COM NEW | 832696405 |
| EA | ELECTRONIC ARTS INC. | 4,866 | $416 | 0.1% | $68.15 | +14.1% | COM | 285512109 |
| YUM | YUM BRANDS INC. | 4,396 | $399 | 0.1% | $38.97 | +38.2% | COM | 988498101 |
| — | STARWOOD PPTY TR INC. | 17,200 | $387 | 0.1% | $22.50 | — | COM | 85571b105 |
| ZBH | ZIMMER HOLDINGS INC. | 2,931 | $381 | 0.1% | $67.30 | +70.0% | COM | 98956P102 |
| PCG | PG&E CORP. | 5,700 | $349 | 0.1% | $52.19 | +15.7% | COM | 69331C108 |
| NEM | NEWMONT MINING CORP. | 8,830 | $347 | 0.1% | $18.17 | +79.4% | COM | 651639106 |
| — | WESTPAC BANKING CORPORATION | 14,800 | $337 | 0.1% | $23.15 | — | SPONSORED ADR | 961214301 |
| LLY | LILLY ELI & CO. | 4,135 | $332 | 0.1% | $63.41 | +8.2% | COM | 532457108 |
| — | GLAXOSMITHKLINE PLC | 7,500 | $323 | 0.1% | $43.07 | — | SPONSORED ADR | 37733W105 |
| DHI | D R HORTON INC. | 10,533 | $318 | 0.1% | $26.83 | +7.8% | COM | 23331A109 |
| — | GLOBAL X FDS | 14,200 | $305 | 0.1% | $21.48 | — | GLB X SUPERDIV | 37950E549 |
| KO | COCA COLA COMPANY | 7,182 | $304 | 0.1% | $27.85 | +16.9% | COM | 191216100 |
| WELL | WELLTOWER INC. | 4,020 | $301 | 0.1% | $50.32 | +7.3% | COM | 95040Q104 |
| GD | GENERAL DYNAMICS CORP. | 1,920 | $298 | 0.1% | $115.21 | +5.6% | COM | 369550108 |
| NTES | NETEASE COM INC. | 1,210 | $291 | 0.1% | $155.16 | — | SPONSORED ADR | 64110W102 |
| PFE | PFIZER INCORPORATED | 8,414 | $285 | 0.1% | $21.05 | +5.7% | COM | 717081103 |
| SPG | SIMON PROPERTY GROUP | 1,350 | $279 | 0.1% | $108.76 | +22.2% | COM | 828806109 |
| ROK | ROCKWELL AUTOMATION INC. | 2,256 | $276 | 0.1% | $89.25 | +9.8% | COM | 773903109 |
| — | CENTURYTEL INC. | 9,800 | $269 | 0.1% | $27.45 | — | COM | 156700106 |
| — | GRUBHUB INC. | 6,134 | $264 | 0.1% | $43.04 | — | COM | 400110102 |
| — | SILVER WHEATON CORP. | 9,500 | $257 | 0.1% | $23.58 | — | COM | 828336107 |
| WFC | WELLS FARGO CO. | 5,800 | $257 | 0.1% | $27.36 | +34.6% | COM | 949746101 |
| KSS | KOHLS CORP. | 5,500 | $241 | 0.1% | $49.51 | -15.4% | COM | 500255104 |
| COP | CONOCOPHILLIPS | 5,438 | $236 | 0.1% | $40.35 | -22.8% | COM | 20825C104 |
| IRM | IRON MTN INC NEW | 6,180 | $232 | 0.1% | $22.75 | 0.0% | COM | 46284V101 |
| — | CELGENE CORP. | 2,140 | $224 | 0.1% | $115.14 | — | COM | 151020104 |
| TXN | TEXAS INSTRUMENTS INC. | 3,000 | $211 | 0.1% | $52.67 | 0.0% | COM | 882508104 |
| — | WELLCARE HEALTH PLANS | 1,790 | $210 | 0.1% | $117.32 | — | COM | 94946T106 |
| F | FORD MTR CO DEL | 14,100 | $170 | 0.1% | $8.20 | -6.3% | COM PAR $0.01 | 345370860 |