Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AOS	SMITH A O	357,040	$16.91M	5.9%	$30.18	+36.9%	COM	831865209
—	FACEBOOK INC	84,261	$9.694M	3.4%	$115.05	—	CL A	30303ZM10
HDB	HDFC BANK LIMITED	153,535	$9.317M	3.3%	$44.83	—	ADR REPS 3 SHS	40415F101
CFG	CITIZENS FINL GRP INC	252,358	$8.992M	3.2%	$21.33	0.0%	COM	174610105
STZ	CONSTELLATION BRAND	44,846	$6.875M	2.4%	$136.44	+1.3%	CL A	21036P108
VMC	VULCAN MATLS CO	54,485	$6.819M	2.4%	$105.03	+6.4%	COM	929160109
AAPL	APPLE INC	57,295	$6.636M	2.3%	$17.98	+45.1%	COM	037833100
EW	EDWARDS LIFESCIENCES	70,509	$6.607M	2.3%	$29.51	+9.8%	COM	28176E108
ALGN	ALIGN TECHNOLOGY INC	66,451	$6.388M	2.2%	$81.12	+14.5%	COM	016255101
TAL	TAL ED GROUP	90,018	$6.315M	2.2%	$63.33	—	ADS REPSTG COM	874080104
SCHW	SCHWAB CHARLES CORP NEW	156,797	$6.189M	2.2%	$31.79	0.0%	COM	808513105
FANG	DIAMONDBACK ENERGY INC	60,026	$6.066M	2.1%	$77.21	0.0%	COM	25278X109
—	BROADCOM LTD	33,797	$5.974M	2.1%	$169.34	—	SHS	Y09827109
FISV	FISERV INC	55,255	$5.873M	2.1%	$24.49	+109.8%	COM	337738108
—	CHEMICAL FINL CORP	108,276	$5.865M	2.1%	$54.17	—	COM	163731102
—	CTRIP COM INTL LTD	142,867	$5.715M	2.0%	$61.29	—	AMERICAN DEP SHS	22943F100
ULTA	ULTA SALON COSM & FRAG	21,911	$5.586M	2.0%	$252.68	-1.1%	COM	90384S303
XOM	EXXON MOBIL CORPORATION	61,636	$5.563M	2.0%	$53.60	+8.5%	COM	30231G102
—	CELGENE CORP	47,828	$5.536M	1.9%	$115.72	—	COM	151020104
SLB	SCHLUMBERGER LTD	62,070	$5.211M	1.8%	$53.58	+17.6%	COM	806857108
HD	HOME DEPOT INC	38,813	$5.204M	1.8%	$96.00	+7.7%	COM	437076102
NXPI	NXP SEMICONDUCTORS NV F	52,221	$5.118M	1.8%	$46.34	+90.6%	COM	N6596X109
TX	TERNIUM SA	200,717	$4.847M	1.7%	$22.22	—	SPON ADR	880890108
ORLY	O REILLY AUTOMOTIVE INC	17,171	$4.781M	1.7%	$16.59	+10.1%	COM	67103H107
BAP	CREDICORP LTD	29,064	$4.588M	1.6%	$120.13	0.0%	COM	G2519Y108
AYI	ACUITY BRANDS INC	19,415	$4.482M	1.6%	$199.97	+17.7%	COM	00508Y102
LMT	LOCKHEED MARTIN CORP	17,895	$4.473M	1.6%	$190.83	+2.7%	COM	539830109
BHP	BHP BILLITON LTD	115,749	$4.141M	1.5%	$34.12	—	SPONSORED ADR	088606108
DIS	DISNEY WALT CO	37,177	$3.875M	1.4%	$83.67	+8.4%	COM DISNEY	254687106
NVO	NOVO-NORDISK A-S	106,337	$3.813M	1.3%	$66.62	—	ADR	670100205
BRK/B	BERKSHIRE HATHAWAY	22,055	$3.595M	1.3%	$110.02	+39.9%	CL B NEW	084670702
CVX	CHEVRON CORPORATION	28,328	$3.334M	1.2%	$67.74	+8.9%	COM	166764100
URI	UNITED RENTALS INC	28,771	$3.038M	1.1%	$84.96	+3.7%	COM	911363109
MA	MASTERCARD INC	28,910	$2.985M	1.0%	$74.31	+32.2%	CL A	57636Q104
HII	HUNTINGTON INGALLS IND	14,912	$2.747M	1.0%	$139.86	+1.5%	COM	446413106
POOL	POOL CORPORATION	26,255	$2.739M	1.0%	$88.26	+0.8%	COM	73278L105
PEP	PEPSICO INCORPORATED	24,700	$2.584M	0.9%	$56.00	+41.7%	COM	713448108
—	CIMAREX ENERGY CO	18,610	$2.529M	0.9%	$123.86	—	COM	171798101
ITUB	ITAU UNIBANCO HLDG SA	239,628	$2.463M	0.9%	$10.28	—	SPON ADR REP PFD	465562106
MMM	3M COMPANY	13,452	$2.402M	0.8%	$61.45	+72.8%	COM	88579Y101
KMB	KIMBERLY-CLARK CORP	20,886	$2.384M	0.8%	$65.59	+28.9%	COM	494368103
ABBV	ABBVIE INC	33,097	$2.073M	0.7%	$32.99	+26.7%	COM	00287Y109
PG	PROCTER & GAMBLE	23,878	$2.008M	0.7%	$55.00	+21.4%	COM	742718109
EFX	EQUIFAX INC	16,133	$1.907M	0.7%	$109.28	+2.7%	COM	294429105
SNA	SNAP ON INC	10,948	$1.875M	0.7%	$66.38	+95.8%	COM	833034101
UGP	ULTRAPAR PARTICIPACOES SA	86,796	$1.8M	0.6%	$21.99	—	SP ADR REP COM	90400P101
ING	ING GROEP N V	127,372	$1.796M	0.6%	$13.37	—	SPONSORED ADR	456837103
MSFT	MICROSOFT CORP	27,829	$1.729M	0.6%	$36.89	+46.2%	COM	594918104
GD	GENERAL DYNAMICS CORP	9,514	$1.643M	0.6%	$130.29	+2.9%	COM	369550108
T	AT&T INC	36,712	$1.561M	0.5%	$14.45	+7.0%	COM	00206R102
—	CITRIX SYS INC	17,439	$1.557M	0.5%	$85.20	—	COM	177376100
—	ROYAL DUTCH SHELL	26,788	$1.457M	0.5%	$58.88	—	SPONS ADR A	780259206
D	DOMINION RES VA NEW	18,884	$1.446M	0.5%	$34.53	+43.2%	COM	25746U109
SBUX	STARBUCKS CORP	25,769	$1.431M	0.5%	$44.62	+2.1%	COM	855244109
PRU	PRUDENTIAL FINANCIAL INC	13,142	$1.368M	0.5%	$62.61	0.0%	COM	744320102
—	EI DU PONT DE NEMOURS & COMPANY	17,770	$1.304M	0.5%	$52.50	—	COM	263534109
—	EXPRESS SCRIPTS HLDG CO	18,899	$1.3M	0.5%	$61.75	—	COM	30219G108
—	LAM RESEARCH CORPORATION	11,601	$1.227M	0.4%	$95.28	—	COM	512807108
FAST	FASTENAL CO	24,632	$1.157M	0.4%	$8.84	-2.2%	COM	311900104
UNP	UNION PACIFIC CORP	10,260	$1.064M	0.4%	$67.88	+18.3%	COM	907818108
—	COACH INC	29,680	$1.039M	0.4%	$57.11	—	COM	189754104
WEC	WEC ENERGY GROUP INC	17,361	$1.018M	0.4%	$39.17	+9.2%	COM	92939U106
FIS	FIDELITY NATL INFO SVCS	13,420	$1.015M	0.4%	$34.36	+89.1%	COM	31620M106
HON	HONEYWELL INTERNATIONAL	8,700	$1.008M	0.4%	$53.13	+58.5%	COM	438516106
PPG	PPG INDS INC	10,128	$960K	0.3%	$77.00	+4.7%	COM	693506107
IBM	INTL BUSINESS MACHINES	5,746	$954K	0.3%	$118.94	-13.4%	COM	459200101
CX	CEMEX, S.A.B. DE C.V.	116,854	$938K	0.3%	$7.94	—	SPON ADR NEW	151290889
DVY	ISHARES TR	9,930	$880K	0.3%	$69.61	—	SELECT DIVID ETF	464287168
HAL	HALLIBURTON CO	16,230	$878K	0.3%	$41.70	0.0%	COM	406216101
LNC	LINCOLN NATIONAL CORP	13,185	$874K	0.3%	$40.64	0.0%	COM	534187109
MAN	MANPOWERGROUP	9,677	$860K	0.3%	$56.56	+45.8%	COM	56418H100
ABT	ABBOTT LABORATORIES	22,242	$854K	0.3%	$28.85	+16.6%	COM	002824100
GIS	GENERAL MLS INC	13,700	$846K	0.3%	$36.47	+23.0%	COM	370334104
MGA	MAGNA INTL INC	19,267	$836K	0.3%	$31.97	0.0%	COM	559222401
MIDD	MIDDLEBY CORP	6,400	$824K	0.3%	$114.76	+9.7%	COM	596278101
VZ	VERIZON COMMUNICATIONS	15,043	$803K	0.3%	$27.73	+11.8%	COM	92343V104
MAS	MASCO CORP	25,090	$793K	0.3%	$30.05	-7.0%	COM	574599106
ICE	INTERCONTINENTAL EXCHA	13,810	$779K	0.3%	$48.16	+2.3%	COM	45866F104
—	GENERAL ELECTRIC COMPANY	21,725	$687K	0.2%	$28.48	—	COM	369604103
BP	BP PLC	17,770	$664K	0.2%	$33.39	—	SPONSORED ADR	055622104
ITW	ILLINOIS TOOL WKS INC	5,294	$648K	0.2%	$92.87	+4.6%	COM	452308109
GM	GENERAL MOTORS COMPANY	18,470	$643K	0.2%	$24.69	+14.1%	COM	37045V100
CAT	CATERPILLAR INC	6,830	$633K	0.2%	$55.07	+33.9%	COM	149123101
WAB	WABTEC	7,490	$622K	0.2%	$49.35	+58.3%	COM	929740108
GOOG	ALPHABET INC	799	$617K	0.2%	$35.56	+8.7%	CAP STK CL C	02079K107
BMY	BRISTOL-MYERS SQUIBB CO	10,300	$602K	0.2%	$28.67	+37.9%	COM	110122108
BA	BOEING CO	3,850	$599K	0.2%	$115.14	+17.2%	COM	097023105
NPK	NATIONAL PRESTO INDS	5,437	$578K	0.2%	$76.01	+22.4%	COM	637215104
—	TOTAL S A	11,075	$564K	0.2%	$49.44	—	SPONSORED ADR	89151E109
BSX	BOSTON SCIENTIFIC CORP	24,200	$523K	0.2%	$21.77	+0.2%	COM	101137107
—	DOW CHEM CO	9,030	$517K	0.2%	$57.25	—	COM	260543103
USB	U S BANCORP DEL	10,025	$515K	0.2%	$23.07	+46.4%	COM NEW	902973304
INTC	INTEL CORP	13,540	$491K	0.2%	$19.13	+52.4%	COM	458140100
FRCB	FIRST REP BK SAN FRANC	4,982	$459K	0.2%	$78.18	0.0%	COM	33616C100
—	INGERSOLL-RAND PLC	5,770	$433K	0.2%	$75.04	—	SHS	G47791101
—	WESTPAC BANKING CORPORATION	17,240	$405K	0.1%	$23.20	—	SPONSORED ADR	961214301
SJM	J M SMUCKER CO	3,094	$396K	0.1%	$70.84	+37.8%	COM NEW	832696405
HOLX	HOLOGIC INC	9,776	$392K	0.1%	$34.87	+10.7%	COM	436440101
BIIB	BIOGEN INC	1,363	$387K	0.1%	$296.43	0.0%	COM	09062X103
—	UNILEVER N V	9,372	$385K	0.1%	$43.97	—	N Y SHS NEW	904784709
EA	ELECTRONIC ARTS INC	4,866	$383K	0.1%	$68.15	+14.7%	COM	285512109
STWD	STARWOOD PPTY TR INC	17,200	$378K	0.1%	$21.98	—	COM	85571B105
IFF	INTERNATIONAL FLAV&FRA	3,000	$353K	0.1%	$58.18	+71.5%	COM	459506101
—	ANADARKO PETE CORP	5,000	$349K	0.1%	$69.80	—	COM	032511107
PCG	PG&E CORP	5,700	$346K	0.1%	$52.19	+10.0%	COM	69331C108
ROK	ROCKWELL AUTOMATION INC	2,256	$303K	0.1%	$89.25	+20.7%	COM	773903109
ZBH	ZIMMER BIOMET HLDGS INC	2,931	$302K	0.1%	$67.30	+47.8%	COM	98956P102
NEM	NEWMONT MINING CORP	8,830	$301K	0.1%	$18.17	+47.9%	COM	651639106
KO	COCA COLA COMPANY	7,182	$298K	0.1%	$27.85	+12.1%	COM	191216100
HBAN	HUNTINGTON BANCSHARES	22,400	$296K	0.1%	$7.91	0.0%	COM	446150104
—	GLOBAL X FDS	14,200	$296K	0.1%	$21.48	—	GLB X SUPERDIV	37950E549
—	CANADIAN PAC RY LTD	2,029	$290K	0.1%	$142.93	—	COM	13645T100
EEM	ISHARES TR	8,208	$287K	0.1%	$34.28	—	MSCI EMG MKT ETF	464287234
LYB	LYONDELLBASELL INDS	3,290	$282K	0.1%	$49.39	0.0%	SHS - A -	N53745100
PFE	PFIZER INCORPORATED	8,664	$281K	0.1%	$21.04	-2.5%	COM	717081103
YUM	YUM BRANDS INC	4,396	$278K	0.1%	$38.97	+36.8%	COM	988498101
COP	CONOCOPHILLIPS	5,438	$273K	0.1%	$40.35	-13.8%	COM	20825C104
KSS	KOHLS CORP	5,500	$272K	0.1%	$49.51	-0.1%	COM	500255104
NTES	NETEASE INC	1,210	$261K	0.1%	$155.16	—	SPONSORED ADR	64110W102
POST	POST HLDGS INC	3,137	$252K	0.1%	$52.67	-4.1%	COM	737446104
SPY	SPDR S&P 500 ETF TR	1,065	$238K	0.1%	$223.47	—	TR UNIT	78462F103
—	CENTURYTEL INC	9,800	$233K	0.1%	$27.45	—	COM	156700106
WEYS	WEYCO GROUP INC	7,200	$225K	0.1%	$28.02	0.0%	COM	962149100
AXP	AMERICAN EXPRESS COMPANY	2,950	$219K	0.1%	$60.98	0.0%	COM	025816109
TXN	TEXAS INSTRUMENTS INC	3,000	$219K	0.1%	$52.67	+5.3%	COM	882508104
GATX	GATX CORP	3,560	$219K	0.1%	$42.48	0.0%	COM	361448103
ASML	ASML HOLDING NV NEW	1,915	$215K	0.1%	$102.54	—	N Y REGISTRY SHS	N07059210
PSX	PHILLIPS 66	2,457	$212K	0.1%	$58.66	0.0%	COM	718546104
ABBNY	ABB LTD	9,958	$210K	0.1%	$22.51	—	SPONSORED ADR	000375204
EWA	ISHARES	10,244	$207K	0.1%	$19.32	—	MSCI AUST ETF	464286103
MUFG	MITSUBISHI UFJ FNL GP	30,981	$191K	0.1%	$6.17	—	SPONSORED ADR	606822104
F	FORD MTR CO DEL	14,100	$171K	0.1%	$8.20	-8.9%	COM PAR $0.01	345370860