CIK: 0001114702 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $284,511 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AOS | SMITH A O | 357,040 | $16,906 | 5.9% | $30.18 | +36.9% | COM | 831865209 |
| — | FACEBOOK INC | 84,261 | $9,694 | 3.4% | $115.05 | — | CL A | 30303ZM10 |
| HDB | HDFC BANK LIMITED | 153,535 | $9,317 | 3.3% | $44.83 | — | ADR REPS 3 SHS | 40415F101 |
| CFG | CITIZENS FINL GRP INC | 252,358 | $8,992 | 3.2% | $21.33 | 0.0% | COM | 174610105 |
| STZ | CONSTELLATION BRAND | 44,846 | $6,875 | 2.4% | $136.44 | +1.3% | CL A | 21036P108 |
| VMC | VULCAN MATLS CO | 54,485 | $6,819 | 2.4% | $105.03 | +6.4% | COM | 929160109 |
| AAPL | APPLE INC | 57,295 | $6,636 | 2.3% | $17.98 | +45.1% | COM | 037833100 |
| EW | EDWARDS LIFESCIENCES | 70,509 | $6,607 | 2.3% | $29.51 | +9.8% | COM | 28176E108 |
| ALGN | ALIGN TECHNOLOGY INC | 66,451 | $6,388 | 2.2% | $81.12 | +14.5% | COM | 016255101 |
| TAL | TAL ED GROUP | 90,018 | $6,315 | 2.2% | $63.33 | — | ADS REPSTG COM | 874080104 |
| SCHW | SCHWAB CHARLES CORP NEW | 156,797 | $6,189 | 2.2% | $31.79 | 0.0% | COM | 808513105 |
| FANG | DIAMONDBACK ENERGY INC | 60,026 | $6,066 | 2.1% | $77.21 | 0.0% | COM | 25278X109 |
| — | BROADCOM LTD | 33,797 | $5,974 | 2.1% | $169.34 | — | SHS | Y09827109 |
| FISV | FISERV INC | 55,255 | $5,873 | 2.1% | $24.49 | +109.8% | COM | 337738108 |
| — | CHEMICAL FINL CORP | 108,276 | $5,865 | 2.1% | $54.17 | — | COM | 163731102 |
| — | CTRIP COM INTL LTD | 142,867 | $5,715 | 2.0% | $61.29 | — | AMERICAN DEP SHS | 22943F100 |
| ULTA | ULTA SALON COSM & FRAG | 21,911 | $5,586 | 2.0% | $252.68 | -1.1% | COM | 90384S303 |
| XOM | EXXON MOBIL CORPORATION | 61,636 | $5,563 | 2.0% | $53.60 | +8.5% | COM | 30231G102 |
| — | CELGENE CORP | 47,828 | $5,536 | 1.9% | $115.72 | — | COM | 151020104 |
| SLB | SCHLUMBERGER LTD | 62,070 | $5,211 | 1.8% | $53.58 | +17.6% | COM | 806857108 |
| HD | HOME DEPOT INC | 38,813 | $5,204 | 1.8% | $96.00 | +7.7% | COM | 437076102 |
| NXPI | NXP SEMICONDUCTORS NV F | 52,221 | $5,118 | 1.8% | $46.34 | +90.6% | COM | N6596X109 |
| TX | TERNIUM SA | 200,717 | $4,847 | 1.7% | $22.22 | — | SPON ADR | 880890108 |
| ORLY | O REILLY AUTOMOTIVE INC | 17,171 | $4,781 | 1.7% | $16.59 | +10.1% | COM | 67103H107 |
| BAP | CREDICORP LTD | 29,064 | $4,588 | 1.6% | $120.13 | 0.0% | COM | G2519Y108 |
| AYI | ACUITY BRANDS INC | 19,415 | $4,482 | 1.6% | $199.97 | +17.7% | COM | 00508Y102 |
| LMT | LOCKHEED MARTIN CORP | 17,895 | $4,473 | 1.6% | $190.83 | +2.7% | COM | 539830109 |
| BHP | BHP BILLITON LTD | 115,749 | $4,141 | 1.5% | $34.12 | — | SPONSORED ADR | 088606108 |
| DIS | DISNEY WALT CO | 37,177 | $3,875 | 1.4% | $83.67 | +8.4% | COM DISNEY | 254687106 |
| NVO | NOVO-NORDISK A-S | 106,337 | $3,813 | 1.3% | $66.62 | — | ADR | 670100205 |
| BRK/B | BERKSHIRE HATHAWAY | 22,055 | $3,595 | 1.3% | $110.02 | +39.9% | CL B NEW | 084670702 |
| CVX | CHEVRON CORPORATION | 28,328 | $3,334 | 1.2% | $67.74 | +8.9% | COM | 166764100 |
| URI | UNITED RENTALS INC | 28,771 | $3,038 | 1.1% | $84.96 | +3.7% | COM | 911363109 |
| MA | MASTERCARD INC | 28,910 | $2,985 | 1.0% | $74.31 | +32.2% | CL A | 57636Q104 |
| HII | HUNTINGTON INGALLS IND | 14,912 | $2,747 | 1.0% | $139.86 | +1.5% | COM | 446413106 |
| POOL | POOL CORPORATION | 26,255 | $2,739 | 1.0% | $88.26 | +0.8% | COM | 73278L105 |
| PEP | PEPSICO INCORPORATED | 24,700 | $2,584 | 0.9% | $56.00 | +41.7% | COM | 713448108 |
| — | CIMAREX ENERGY CO | 18,610 | $2,529 | 0.9% | $123.86 | — | COM | 171798101 |
| ITUB | ITAU UNIBANCO HLDG SA | 239,628 | $2,463 | 0.9% | $10.28 | — | SPON ADR REP PFD | 465562106 |
| MMM | 3M COMPANY | 13,452 | $2,402 | 0.8% | $61.45 | +72.8% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 20,886 | $2,384 | 0.8% | $65.59 | +28.9% | COM | 494368103 |
| ABBV | ABBVIE INC | 33,097 | $2,073 | 0.7% | $32.99 | +26.7% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE | 23,878 | $2,008 | 0.7% | $55.00 | +21.4% | COM | 742718109 |
| EFX | EQUIFAX INC | 16,133 | $1,907 | 0.7% | $109.28 | +2.7% | COM | 294429105 |
| SNA | SNAP ON INC | 10,948 | $1,875 | 0.7% | $66.38 | +95.8% | COM | 833034101 |
| UGP | ULTRAPAR PARTICIPACOES SA | 86,796 | $1,800 | 0.6% | $21.99 | — | SP ADR REP COM | 90400P101 |
| ING | ING GROEP N V | 127,372 | $1,796 | 0.6% | $13.37 | — | SPONSORED ADR | 456837103 |
| MSFT | MICROSOFT CORP | 27,829 | $1,729 | 0.6% | $36.89 | +46.2% | COM | 594918104 |
| GD | GENERAL DYNAMICS CORP | 9,514 | $1,643 | 0.6% | $130.29 | +2.9% | COM | 369550108 |
| T | AT&T INC | 36,712 | $1,561 | 0.5% | $14.45 | +7.0% | COM | 00206R102 |
| — | CITRIX SYS INC | 17,439 | $1,557 | 0.5% | $85.20 | — | COM | 177376100 |
| — | ROYAL DUTCH SHELL | 26,788 | $1,457 | 0.5% | $58.88 | — | SPONS ADR A | 780259206 |
| D | DOMINION RES VA NEW | 18,884 | $1,446 | 0.5% | $34.53 | +43.2% | COM | 25746U109 |
| SBUX | STARBUCKS CORP | 25,769 | $1,431 | 0.5% | $44.62 | +2.1% | COM | 855244109 |
| PRU | PRUDENTIAL FINANCIAL INC | 13,142 | $1,368 | 0.5% | $62.61 | 0.0% | COM | 744320102 |
| — | EI DU PONT DE NEMOURS & COMPANY | 17,770 | $1,304 | 0.5% | $52.50 | — | COM | 263534109 |
| — | EXPRESS SCRIPTS HLDG CO | 18,899 | $1,300 | 0.5% | $61.75 | — | COM | 30219G108 |
| — | LAM RESEARCH CORPORATION | 11,601 | $1,227 | 0.4% | $95.28 | — | COM | 512807108 |
| FAST | FASTENAL CO | 24,632 | $1,157 | 0.4% | $8.84 | -2.2% | COM | 311900104 |
| UNP | UNION PACIFIC CORP | 10,260 | $1,064 | 0.4% | $67.88 | +18.3% | COM | 907818108 |
| — | COACH INC | 29,680 | $1,039 | 0.4% | $57.11 | — | COM | 189754104 |
| WEC | WEC ENERGY GROUP INC | 17,361 | $1,018 | 0.4% | $39.17 | +9.2% | COM | 92939U106 |
| FIS | FIDELITY NATL INFO SVCS | 13,420 | $1,015 | 0.4% | $34.36 | +89.1% | COM | 31620M106 |
| HON | HONEYWELL INTERNATIONAL | 8,700 | $1,008 | 0.4% | $53.13 | +58.5% | COM | 438516106 |
| PPG | PPG INDS INC | 10,128 | $960 | 0.3% | $77.00 | +4.7% | COM | 693506107 |
| IBM | INTL BUSINESS MACHINES | 5,746 | $954 | 0.3% | $118.94 | -13.4% | COM | 459200101 |
| CX | CEMEX, S.A.B. DE C.V. | 116,854 | $938 | 0.3% | $7.94 | — | SPON ADR NEW | 151290889 |
| DVY | ISHARES TR | 9,930 | $880 | 0.3% | $69.61 | — | SELECT DIVID ETF | 464287168 |
| HAL | HALLIBURTON CO | 16,230 | $878 | 0.3% | $41.70 | 0.0% | COM | 406216101 |
| LNC | LINCOLN NATIONAL CORP | 13,185 | $874 | 0.3% | $40.64 | 0.0% | COM | 534187109 |
| MAN | MANPOWERGROUP | 9,677 | $860 | 0.3% | $56.56 | +45.8% | COM | 56418H100 |
| ABT | ABBOTT LABORATORIES | 22,242 | $854 | 0.3% | $28.85 | +16.6% | COM | 002824100 |
| GIS | GENERAL MLS INC | 13,700 | $846 | 0.3% | $36.47 | +23.0% | COM | 370334104 |
| MGA | MAGNA INTL INC | 19,267 | $836 | 0.3% | $31.97 | 0.0% | COM | 559222401 |
| MIDD | MIDDLEBY CORP | 6,400 | $824 | 0.3% | $114.76 | +9.7% | COM | 596278101 |
| VZ | VERIZON COMMUNICATIONS | 15,043 | $803 | 0.3% | $27.73 | +11.8% | COM | 92343V104 |
| MAS | MASCO CORP | 25,090 | $793 | 0.3% | $30.05 | -7.0% | COM | 574599106 |
| ICE | INTERCONTINENTAL EXCHA | 13,810 | $779 | 0.3% | $48.16 | +2.3% | COM | 45866F104 |
| — | GENERAL ELECTRIC COMPANY | 21,725 | $687 | 0.2% | $28.48 | — | COM | 369604103 |
| BP | BP PLC | 17,770 | $664 | 0.2% | $33.39 | — | SPONSORED ADR | 055622104 |
| ITW | ILLINOIS TOOL WKS INC | 5,294 | $648 | 0.2% | $92.87 | +4.6% | COM | 452308109 |
| GM | GENERAL MOTORS COMPANY | 18,470 | $643 | 0.2% | $24.69 | +14.1% | COM | 37045V100 |
| CAT | CATERPILLAR INC | 6,830 | $633 | 0.2% | $55.07 | +33.9% | COM | 149123101 |
| WAB | WABTEC | 7,490 | $622 | 0.2% | $49.35 | +58.3% | COM | 929740108 |
| GOOG | ALPHABET INC | 799 | $617 | 0.2% | $35.56 | +8.7% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,300 | $602 | 0.2% | $28.67 | +37.9% | COM | 110122108 |
| BA | BOEING CO | 3,850 | $599 | 0.2% | $115.14 | +17.2% | COM | 097023105 |
| NPK | NATIONAL PRESTO INDS | 5,437 | $578 | 0.2% | $76.01 | +22.4% | COM | 637215104 |
| — | TOTAL S A | 11,075 | $564 | 0.2% | $49.44 | — | SPONSORED ADR | 89151E109 |
| BSX | BOSTON SCIENTIFIC CORP | 24,200 | $523 | 0.2% | $21.77 | +0.2% | COM | 101137107 |
| — | DOW CHEM CO | 9,030 | $517 | 0.2% | $57.25 | — | COM | 260543103 |
| USB | U S BANCORP DEL | 10,025 | $515 | 0.2% | $23.07 | +46.4% | COM NEW | 902973304 |
| INTC | INTEL CORP | 13,540 | $491 | 0.2% | $19.13 | +52.4% | COM | 458140100 |
| FRCB | FIRST REP BK SAN FRANC | 4,982 | $459 | 0.2% | $78.18 | 0.0% | COM | 33616C100 |
| — | INGERSOLL-RAND PLC | 5,770 | $433 | 0.2% | $75.04 | — | SHS | G47791101 |
| — | WESTPAC BANKING CORPORATION | 17,240 | $405 | 0.1% | $23.20 | — | SPONSORED ADR | 961214301 |
| SJM | J M SMUCKER CO | 3,094 | $396 | 0.1% | $70.84 | +37.8% | COM NEW | 832696405 |
| HOLX | HOLOGIC INC | 9,776 | $392 | 0.1% | $34.87 | +10.7% | COM | 436440101 |
| BIIB | BIOGEN INC | 1,363 | $387 | 0.1% | $296.43 | 0.0% | COM | 09062X103 |
| — | UNILEVER N V | 9,372 | $385 | 0.1% | $43.97 | — | N Y SHS NEW | 904784709 |
| EA | ELECTRONIC ARTS INC | 4,866 | $383 | 0.1% | $68.15 | +14.7% | COM | 285512109 |
| STWD | STARWOOD PPTY TR INC | 17,200 | $378 | 0.1% | $21.98 | — | COM | 85571B105 |
| IFF | INTERNATIONAL FLAV&FRA | 3,000 | $353 | 0.1% | $58.18 | +71.5% | COM | 459506101 |
| — | ANADARKO PETE CORP | 5,000 | $349 | 0.1% | $69.80 | — | COM | 032511107 |
| PCG | PG&E CORP | 5,700 | $346 | 0.1% | $52.19 | +10.0% | COM | 69331C108 |
| ROK | ROCKWELL AUTOMATION INC | 2,256 | $303 | 0.1% | $89.25 | +20.7% | COM | 773903109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,931 | $302 | 0.1% | $67.30 | +47.8% | COM | 98956P102 |
| NEM | NEWMONT MINING CORP | 8,830 | $301 | 0.1% | $18.17 | +47.9% | COM | 651639106 |
| KO | COCA COLA COMPANY | 7,182 | $298 | 0.1% | $27.85 | +12.1% | COM | 191216100 |
| — | GLOBAL X FDS | 14,200 | $296 | 0.1% | $21.48 | — | GLB X SUPERDIV | 37950E549 |
| HBAN | HUNTINGTON BANCSHARES | 22,400 | $296 | 0.1% | $7.91 | 0.0% | COM | 446150104 |
| — | CANADIAN PAC RY LTD | 2,029 | $290 | 0.1% | $142.93 | — | COM | 13645T100 |
| EEM | ISHARES TR | 8,208 | $287 | 0.1% | $34.28 | — | MSCI EMG MKT ETF | 464287234 |
| LYB | LYONDELLBASELL INDS | 3,290 | $282 | 0.1% | $49.39 | 0.0% | SHS - A - | N53745100 |
| PFE | PFIZER INCORPORATED | 8,664 | $281 | 0.1% | $21.04 | -2.5% | COM | 717081103 |
| YUM | YUM BRANDS INC | 4,396 | $278 | 0.1% | $38.97 | +36.8% | COM | 988498101 |
| COP | CONOCOPHILLIPS | 5,438 | $273 | 0.1% | $40.35 | -13.8% | COM | 20825C104 |
| KSS | KOHLS CORP | 5,500 | $272 | 0.1% | $49.51 | -0.1% | COM | 500255104 |
| NTES | NETEASE INC | 1,210 | $261 | 0.1% | $155.16 | — | SPONSORED ADR | 64110W102 |
| POST | POST HLDGS INC | 3,137 | $252 | 0.1% | $52.67 | -4.1% | COM | 737446104 |
| SPY | SPDR S&P 500 ETF TR | 1,065 | $238 | 0.1% | $223.47 | — | TR UNIT | 78462F103 |
| — | CENTURYTEL INC | 9,800 | $233 | 0.1% | $27.45 | — | COM | 156700106 |
| WEYS | WEYCO GROUP INC | 7,200 | $225 | 0.1% | $28.02 | 0.0% | COM | 962149100 |
| AXP | AMERICAN EXPRESS COMPANY | 2,950 | $219 | 0.1% | $60.98 | 0.0% | COM | 025816109 |
| TXN | TEXAS INSTRUMENTS INC | 3,000 | $219 | 0.1% | $52.67 | +5.3% | COM | 882508104 |
| GATX | GATX CORP | 3,560 | $219 | 0.1% | $42.48 | 0.0% | COM | 361448103 |
| ASML | ASML HOLDING NV NEW | 1,915 | $215 | 0.1% | $102.54 | — | N Y REGISTRY SHS | N07059210 |
| PSX | PHILLIPS 66 | 2,457 | $212 | 0.1% | $58.66 | 0.0% | COM | 718546104 |
| ABBNY | ABB LTD | 9,958 | $210 | 0.1% | $22.51 | — | SPONSORED ADR | 000375204 |
| EWA | ISHARES | 10,244 | $207 | 0.1% | $19.32 | — | MSCI AUST ETF | 464286103 |
| MUFG | MITSUBISHI UFJ FNL GP | 30,981 | $191 | 0.1% | $6.17 | — | SPONSORED ADR | 606822104 |
| F | FORD MTR CO DEL | 14,100 | $171 | 0.1% | $8.20 | -8.9% | COM PAR $0.01 | 345370860 |