Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AOS	SMITH A O	345,473	$17.67M	5.9%	$30.18	+41.3%	COM	831865209
META	FACEBOOK INC	84,220	$11.96M	4.0%	$132.71	0.0%	CL A	30303M102
HDB	HDFC BANK LIMITED	151,958	$11.43M	3.8%	$44.83	—	ADR REPS 3 SHS	40415F101
TAL	TAL ED GROUP	92,345	$9.841M	3.3%	$64.42	—	ADS REPSTG COM	874080104
CFG	CITIZENS FINL GRP INC	261,442	$9.033M	3.0%	$21.49	+20.0%	COM	174610105
—	CTRIP COM INTL LTD	167,057	$8.211M	2.7%	$59.54	—	AMERICAN DEP SHS	22943F100
—	BROADCOM LTD	37,432	$8.196M	2.7%	$174.15	—	SHS	Y09827109
AAPL	APPLE INC	56,555	$8.125M	2.7%	$17.98	+69.3%	COM	037833100
SCHW	SCHWAB CHARLES CORP NE	175,589	$7.166M	2.4%	$32.32	+13.9%	COM	808513105
—	LAM RESEARCH CORPORATION	54,619	$7.011M	2.3%	$121.34	—	COM	512807108
FANG	DIAMONDBACK ENERGY INC	65,253	$6.768M	2.3%	$77.42	+3.1%	COM	25278X109
HII	HUNTINGTON INGALLS IND	33,694	$6.747M	2.2%	$156.93	+8.6%	COM	446413106
FISV	FISERV INC	55,255	$6.371M	2.1%	$24.49	+129.2%	COM	337738108
BHP	BHP BILLITON LTD	171,679	$6.235M	2.1%	$34.84	—	SPONSORED ADR	088606108
EW	EDWARDS LIFESCIENCES	62,834	$5.911M	2.0%	$29.51	+6.1%	COM	28176E108
ULTA	ULTA SALON COSM & FRAG	20,083	$5.728M	1.9%	$252.68	+8.3%	COM	90384S303
—	CELGENE CORP	45,541	$5.667M	1.9%	$115.72	—	COM	151020104
URI	UNITED RENTALS INC	44,747	$5.596M	1.9%	$96.69	+21.8%	COM	911363109
HD	HOME DEPOT INC	36,992	$5.432M	1.8%	$96.00	+19.1%	COM	437076102
TX	TERNIUM SA	204,705	$5.347M	1.8%	$22.29	—	SPON ADR	880890108
XOM	EXXON MOBIL CORPORATION	61,636	$5.055M	1.7%	$53.60	+4.7%	COM	30231G102
—	CREDICORP LTD	28,904	$4.72M	1.6%	$163.30	—	COM	G2519y108
ITUB	ITAU UNIBANCO HLDG SA	380,952	$4.598M	1.5%	$10.94	—	SPON ADR REP PFD	465562106
MPWR	MONOLITHIC PWR SYS INC	48,511	$4.468M	1.5%	$82.35	0.0%	COM	609839105
DIS	DISNEY WALT CO	37,391	$4.24M	1.4%	$83.67	+23.1%	COM DISNEY	254687106
SLB	SCHLUMBERGER LTD	52,672	$4.114M	1.4%	$53.58	+18.2%	COM	806857108
LMT	LOCKHEED MARTIN CORP	15,171	$4.06M	1.4%	$190.83	+8.4%	COM	539830109
CPA	COPA HOLDINGS SA	35,868	$4.026M	1.3%	$79.07	0.0%	COM	P31076105
BRK/B	BERKSHIRE HATHAWAY	22,055	$3.676M	1.2%	$110.02	+52.1%	CL B NEW	084670702
POOL	POOL CORPORATION	27,433	$3.274M	1.1%	$88.82	+14.0%	COM	73278L105
CVX	CHEVRON CORPORATION	30,452	$3.27M	1.1%	$68.37	+12.3%	COM	166764100
MA	MASTERCARD INC	28,280	$3.181M	1.1%	$74.31	+40.3%	CL A	57636Q104
MSFT	MICROSOFT CORP	44,787	$2.95M	1.0%	$44.83	+29.0%	COM	594918104
KMB	KIMBERLY-CLARK CORP	21,986	$2.894M	1.0%	$66.95	+38.3%	COM	494368103
PEP	PEPSICO INCORPORATED	24,700	$2.763M	0.9%	$56.00	+46.3%	COM	713448108
MMM	3M COMPANY	13,452	$2.574M	0.9%	$61.45	+84.9%	COM	88579Y101
ALB	ALBEMARLE CORP	24,365	$2.574M	0.9%	$86.27	0.0%	COM	012653101
ING	ING GROEP N V	152,552	$2.302M	0.8%	$13.65	—	SPONSORED ADR	456837103
—	CHEMICAL FINL CORP	42,534	$2.176M	0.7%	$54.17	—	COM	163731102
PG	PROCTER & GAMBLE	23,878	$2.145M	0.7%	$55.00	+27.3%	COM	742718109
KB	KB FINANCIAL GROUP INC	48,675	$2.14M	0.7%	$43.97	—	SPONSORED ADR	48241A105
ABBV	ABBVIE INC	32,777	$2.136M	0.7%	$32.99	+31.8%	COM	00287Y109
—	CIMAREX ENERGY CO	16,990	$2.03M	0.7%	$123.86	—	COM	171798101
UNP	UNION PACIFIC CORP	19,068	$2.02M	0.7%	$77.01	+13.8%	COM	907818108
NVO	NOVO-NORDISK A-S	58,330	$2M	0.7%	$66.62	—	ADR	670100205
—	CITRIX SYS INC	22,667	$1.89M	0.6%	$84.78	—	COM	177376100
SNA	SNAP ON INC	10,948	$1.847M	0.6%	$66.38	+107.9%	COM	833034101
GD	GENERAL DYNAMICS CORP	9,606	$1.798M	0.6%	$130.29	+16.7%	COM	369550108
UGP	ULTRAPAR PARTICIPACOES SA	77,716	$1.766M	0.6%	$21.99	—	SP ADR REP COM	90400P101
GM	GENERAL MOTORS COMPANY	46,742	$1.653M	0.6%	$28.47	+8.7%	COM	37045V100
PRU	PRUDENTIAL FINANCIAL INC	15,168	$1.618M	0.5%	$63.83	+12.4%	COM	744320102
HAL	HALLIBURTON CO	29,923	$1.473M	0.5%	$43.28	+4.3%	COM	406216101
D	DOMINION RES VA NEW	18,884	$1.465M	0.5%	$34.53	+48.3%	COM	25746U109
—	EI DU PONT DE NEMOURS & COMPANY	17,770	$1.427M	0.5%	$52.50	—	COM	263534109
PWR	QUANTA SVCS INC	36,614	$1.359M	0.5%	$35.82	0.0%	COM	74762E102
—	ROYAL DUTCH SHELL PLC	24,538	$1.294M	0.4%	$58.88	—	SPONS ADR A	780259206
—	INGERSOLL-RAND PLC	15,760	$1.282M	0.4%	$79.04	—	SHS	G47791101
FAST	FASTENAL CO	24,632	$1.269M	0.4%	$8.84	+12.4%	COM	311900104
—	EXPRESS SCRIPTS HLDG CO	18,899	$1.246M	0.4%	$61.75	—	COM	30219G108
—	COACH INC	29,680	$1.227M	0.4%	$57.11	—	COM	189754104
HON	HONEYWELL INTERNATIONAL	8,700	$1.086M	0.4%	$53.13	+73.0%	COM	438516106
FIS	FIDELITY NATL INFO SVCS	13,420	$1.069M	0.4%	$34.36	+100.1%	COM	31620M106
PPG	PPG INDS INC	10,128	$1.064M	0.4%	$77.00	+11.5%	COM	693506107
OLN	OLIN CORP	32,087	$1.055M	0.4%	$23.45	0.0%	COM PAR $1	680665205
WEC	WEC ENERGY GROUP INC	17,261	$1.047M	0.3%	$39.17	+13.2%	COM	92939U106
BABA	ALIBABA GROUP HLDG LTD	9,334	$1.006M	0.3%	$107.78	—	SPONSORED ADS	01609W102
MELI	MERCADOLIBRE INC	4,751	$1.005M	0.3%	$195.36	0.0%	COM	58733R102
IBM	INTL BUSINESS MACHINES	5,746	$1.001M	0.3%	$118.94	-3.8%	COM	459200101
MAN	MANPOWERGROUP	9,677	$993K	0.3%	$56.56	+71.5%	COM	56418H100
ABT	ABBOTT LABORATORIES	22,242	$988K	0.3%	$28.85	+28.0%	COM	002824100
SBUX	STARBUCKS CORP	16,328	$953K	0.3%	$44.62	+4.8%	COM	855244109
GATX	GATX CORP COM	15,156	$924K	0.3%	$47.16	+3.0%	COM	361448103
DVY	ISHARES TR	9,930	$905K	0.3%	$69.61	—	SELECT DIVID ETF	464287168
—	BARD C R INC	3,561	$885K	0.3%	$248.53	—	COM	067383109
T	AT&T INC	21,132	$878K	0.3%	$14.45	+15.8%	COM	00206R102
MIDD	MIDDLEBY CORP	6,400	$873K	0.3%	$114.76	+18.5%	COM	596278101
MAS	MASCO CORP	25,090	$853K	0.3%	$30.05	-2.8%	COM	574599106
ICE	INTERCONTINENTAL EXCHANGE	13,960	$836K	0.3%	$48.21	+8.3%	COM	45866F104
GIS	GENERAL MLS INC	13,700	$808K	0.3%	$36.47	+22.3%	COM	370334104
LNC	LINCOLN NATIONAL CORP	12,315	$806K	0.3%	$40.64	+18.1%	COM	534187109
SQM	SOCIEDAD QUIMICA MINER	20,080	$690K	0.2%	$34.36	—	SPON ADR SER B	833635105
ITW	ILLINOIS TOOL WKS INC	5,154	$683K	0.2%	$92.87	+12.6%	COM	452308109
ALK	ALASKA AIR GROUP INC	7,396	$682K	0.2%	$89.03	0.0%	COM	011659109
BA	BOEING CO	3,850	$681K	0.2%	$115.14	+37.9%	COM	097023105
GOOG	ALPHABET INC	799	$663K	0.2%	$35.56	+14.5%	CAP STK CL C	02079K107
—	GENERAL ELECTRIC COMPANY	22,085	$658K	0.2%	$28.50	—	COM	369604103
THO	THOR INDS INC	6,782	$652K	0.2%	$86.83	0.0%	COM	885160101
VZ	VERIZON COMMUNICATIONS	12,902	$629K	0.2%	$27.73	+13.4%	COM	92343V104
WAB	WABTEC	7,490	$584K	0.2%	$49.35	+58.7%	COM	929740108
—	DOW CHEM CO	9,030	$574K	0.2%	$57.25	—	COM	260543103
BMY	BRISTOL-MYERS SQUIBB CO	10,300	$560K	0.2%	$28.67	+39.3%	COM	110122108
NPK	NATIONAL PRESTO INDS	5,437	$556K	0.2%	$76.01	+35.8%	COM	637215104
—	TOTAL S A	10,965	$553K	0.2%	$49.44	—	SPONSORED ADR	89151E109
LYB	LYONDELLBASELL INDS	6,020	$549K	0.2%	$51.57	+5.1%	SHS - A -	N53745100
USB	U S BANCORP DEL	10,025	$516K	0.2%	$23.07	+65.0%	COM NEW	902973304
TRN	TRINITY INDS INC	18,930	$503K	0.2%	$14.63	0.0%	COM	896522109
FRCB	FIRST REP BK SAN FRANC	5,292	$496K	0.2%	$78.89	+14.5%	COM	33616C100
CAT	CATERPILLAR INC	5,080	$471K	0.2%	$55.07	+41.1%	COM	149123101
BP	BP PLC	13,420	$463K	0.2%	$33.39	—	SPONSORED ADR	055622104
—	WESTPAC BANKING CORPORATION	17,240	$461K	0.2%	$23.20	—	SPONSORED ADR	961214301
EA	ELECTRONIC ARTS INC	4,966	$445K	0.1%	$68.45	+20.9%	COM	285512109
MGA	MAGNA INTL INC	10,317	$445K	0.1%	$31.97	+4.6%	COM	559222401
INTC	INTEL CORP	11,390	$411K	0.1%	$19.13	+55.1%	COM	458140100
SJM	J M SMUCKER CO	3,094	$406K	0.1%	$70.84	+45.3%	COM NEW	832696405
IFF	INTERNATIONAL FLAV&FRAGRA	3,000	$398K	0.1%	$58.18	+68.8%	COM	459506101
BIIB	BIOGEN INC	1,387	$379K	0.1%	$296.19	-4.5%	COM	09062X103
PCG	PG&E CORP	5,700	$378K	0.1%	$52.19	+18.1%	COM	69331C108
ROK	ROCKWELL AUTOMATION INC	2,394	$373K	0.1%	$91.41	+38.6%	COM	773903109
ZBH	ZIMMER BIOMET HLDGS INC	2,931	$358K	0.1%	$67.30	+56.6%	COM	98956P102
NTES	NETEASE COM INC	1,210	$344K	0.1%	$155.16	—	SPONSORED ADR	64110W102
VSH	VISHAY INTERTECHNOLOGY	20,784	$342K	0.1%	$13.75	0.0%	COM	928298108
ASML	ASML HOLDING NV	2,467	$328K	0.1%	$109.35	—	N Y REGISTRY SHS	N07059210
EWBC	EAST WEST BANCORP INC	5,958	$307K	0.1%	$42.66	0.0%	COM	27579R104
HBAN	HUNTINGTON BANCSHARES	22,400	$300K	0.1%	$7.91	+17.9%	COM	446150104
NEM	NEWMONT MINING CORP	8,830	$291K	0.1%	$18.17	+51.5%	COM	651639106
POST	POST HLDGS INC	3,223	$282K	0.1%	$52.73	+4.5%	COM	737446104
YUM	YUM BRANDS INC	4,396	$281K	0.1%	$38.97	+42.5%	COM	988498101
KO	COCA COLA COMPANY	6,532	$277K	0.1%	$27.85	+13.2%	COM	191216100
MLM	MARTIN MARIETTA MATLS	1,246	$272K	0.1%	$206.40	0.0%	COM	573284106
COP	CONOCOPHILLIPS	5,438	$271K	0.1%	$40.35	-9.4%	COM	20825C104
EEM	ISHARES TR	6,858	$270K	0.1%	$34.28	—	MSCI EMG MKT ETF	464287234
—	PACWEST BANCORP DEL	4,820	$257K	0.1%	$53.32	—	COM	695263103
SPY	S P D R S&P 500 ETF TR	1,091	$257K	0.1%	$223.76	—	TR UNIT	78462F103
TXN	TEXAS INSTRUMENTS INC	3,000	$242K	0.1%	$52.67	+15.1%	COM	882508104
AEIS	ADVANCED ENERGY INDS	3,528	$242K	0.1%	$60.60	0.0%	COM	007973100
AXP	AMERICAN EXPRESS COMPANY	2,950	$233K	0.1%	$60.98	+13.4%	COM	025816109
PAA	PLAINS ALL AMERN PIPELINE	7,300	$231K	0.1%	$31.64	—	UNIT LTD PARTN	726503105
JPM	JPMORGAN CHASE & COMPANY	2,510	$220K	0.1%	$69.68	0.0%	COM	46625H100
WEYS	WEYCO GROUP INC	7,200	$202K	0.1%	$28.02	+0.3%	COM	962149100
MUFG	MITSUBISHI UFJ FNL GP	20,451	$130K	0.0%	$6.17	—	SPONSORED ADR	606822104
F	FORD MTR CO DEL	11,100	$129K	0.0%	$8.20	-5.1%	COM PAR $0.01	345370860