CIK: 0001114702 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value ($000): $300,412 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AOS | SMITH A O | 345,473 | $17,674 | 5.9% | $30.18 | +41.3% | COM | 831865209 |
| META | FACEBOOK INC | 84,220 | $11,963 | 4.0% | $132.71 | 0.0% | CL A | 30303M102 |
| HDB | HDFC BANK LIMITED | 151,958 | $11,430 | 3.8% | $44.83 | — | ADR REPS 3 SHS | 40415F101 |
| TAL | TAL ED GROUP | 92,345 | $9,841 | 3.3% | $64.42 | — | ADS REPSTG COM | 874080104 |
| CFG | CITIZENS FINL GRP INC | 261,442 | $9,033 | 3.0% | $21.49 | +20.0% | COM | 174610105 |
| — | CTRIP COM INTL LTD | 167,057 | $8,211 | 2.7% | $59.54 | — | AMERICAN DEP SHS | 22943F100 |
| — | BROADCOM LTD | 37,432 | $8,196 | 2.7% | $174.15 | — | SHS | Y09827109 |
| AAPL | APPLE INC | 56,555 | $8,125 | 2.7% | $17.98 | +69.3% | COM | 037833100 |
| SCHW | SCHWAB CHARLES CORP NE | 175,589 | $7,166 | 2.4% | $32.32 | +13.9% | COM | 808513105 |
| — | LAM RESEARCH CORPORATION | 54,619 | $7,011 | 2.3% | $121.34 | — | COM | 512807108 |
| FANG | DIAMONDBACK ENERGY INC | 65,253 | $6,768 | 2.3% | $77.42 | +3.1% | COM | 25278X109 |
| HII | HUNTINGTON INGALLS IND | 33,694 | $6,747 | 2.2% | $156.93 | +8.6% | COM | 446413106 |
| FISV | FISERV INC | 55,255 | $6,371 | 2.1% | $24.49 | +129.2% | COM | 337738108 |
| BHP | BHP BILLITON LTD | 171,679 | $6,235 | 2.1% | $34.84 | — | SPONSORED ADR | 088606108 |
| EW | EDWARDS LIFESCIENCES | 62,834 | $5,911 | 2.0% | $29.51 | +6.1% | COM | 28176E108 |
| ULTA | ULTA SALON COSM & FRAG | 20,083 | $5,728 | 1.9% | $252.68 | +8.3% | COM | 90384S303 |
| — | CELGENE CORP | 45,541 | $5,667 | 1.9% | $115.72 | — | COM | 151020104 |
| URI | UNITED RENTALS INC | 44,747 | $5,596 | 1.9% | $96.69 | +21.8% | COM | 911363109 |
| HD | HOME DEPOT INC | 36,992 | $5,432 | 1.8% | $96.00 | +19.1% | COM | 437076102 |
| TX | TERNIUM SA | 204,705 | $5,347 | 1.8% | $22.29 | — | SPON ADR | 880890108 |
| XOM | EXXON MOBIL CORPORATION | 61,636 | $5,055 | 1.7% | $53.60 | +4.7% | COM | 30231G102 |
| — | CREDICORP LTD | 28,904 | $4,720 | 1.6% | $163.30 | — | COM | G2519y108 |
| ITUB | ITAU UNIBANCO HLDG SA | 380,952 | $4,598 | 1.5% | $10.94 | — | SPON ADR REP PFD | 465562106 |
| MPWR | MONOLITHIC PWR SYS INC | 48,511 | $4,468 | 1.5% | $82.35 | 0.0% | COM | 609839105 |
| DIS | DISNEY WALT CO | 37,391 | $4,240 | 1.4% | $83.67 | +23.1% | COM DISNEY | 254687106 |
| SLB | SCHLUMBERGER LTD | 52,672 | $4,114 | 1.4% | $53.58 | +18.2% | COM | 806857108 |
| LMT | LOCKHEED MARTIN CORP | 15,171 | $4,060 | 1.4% | $190.83 | +8.4% | COM | 539830109 |
| CPA | COPA HOLDINGS SA | 35,868 | $4,026 | 1.3% | $79.07 | 0.0% | COM | P31076105 |
| BRK/B | BERKSHIRE HATHAWAY | 22,055 | $3,676 | 1.2% | $110.02 | +52.1% | CL B NEW | 084670702 |
| POOL | POOL CORPORATION | 27,433 | $3,274 | 1.1% | $88.82 | +14.0% | COM | 73278L105 |
| CVX | CHEVRON CORPORATION | 30,452 | $3,270 | 1.1% | $68.37 | +12.3% | COM | 166764100 |
| MA | MASTERCARD INC | 28,280 | $3,181 | 1.1% | $74.31 | +40.3% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 44,787 | $2,950 | 1.0% | $44.83 | +29.0% | COM | 594918104 |
| KMB | KIMBERLY-CLARK CORP | 21,986 | $2,894 | 1.0% | $66.95 | +38.3% | COM | 494368103 |
| PEP | PEPSICO INCORPORATED | 24,700 | $2,763 | 0.9% | $56.00 | +46.3% | COM | 713448108 |
| ALB | ALBEMARLE CORP | 24,365 | $2,574 | 0.9% | $86.27 | 0.0% | COM | 012653101 |
| MMM | 3M COMPANY | 13,452 | $2,574 | 0.9% | $61.45 | +84.9% | COM | 88579Y101 |
| ING | ING GROEP N V | 152,552 | $2,302 | 0.8% | $13.65 | — | SPONSORED ADR | 456837103 |
| — | CHEMICAL FINL CORP | 42,534 | $2,176 | 0.7% | $54.17 | — | COM | 163731102 |
| PG | PROCTER & GAMBLE | 23,878 | $2,145 | 0.7% | $55.00 | +27.3% | COM | 742718109 |
| KB | KB FINANCIAL GROUP INC | 48,675 | $2,140 | 0.7% | $43.97 | — | SPONSORED ADR | 48241A105 |
| ABBV | ABBVIE INC | 32,777 | $2,136 | 0.7% | $32.99 | +31.8% | COM | 00287Y109 |
| — | CIMAREX ENERGY CO | 16,990 | $2,030 | 0.7% | $123.86 | — | COM | 171798101 |
| UNP | UNION PACIFIC CORP | 19,068 | $2,020 | 0.7% | $77.01 | +13.8% | COM | 907818108 |
| NVO | NOVO-NORDISK A-S | 58,330 | $2,000 | 0.7% | $66.62 | — | ADR | 670100205 |
| — | CITRIX SYS INC | 22,667 | $1,890 | 0.6% | $84.78 | — | COM | 177376100 |
| SNA | SNAP ON INC | 10,948 | $1,847 | 0.6% | $66.38 | +107.9% | COM | 833034101 |
| GD | GENERAL DYNAMICS CORP | 9,606 | $1,798 | 0.6% | $130.29 | +16.7% | COM | 369550108 |
| UGP | ULTRAPAR PARTICIPACOES SA | 77,716 | $1,766 | 0.6% | $21.99 | — | SP ADR REP COM | 90400P101 |
| GM | GENERAL MOTORS COMPANY | 46,742 | $1,653 | 0.6% | $28.47 | +8.7% | COM | 37045V100 |
| PRU | PRUDENTIAL FINANCIAL INC | 15,168 | $1,618 | 0.5% | $63.83 | +12.4% | COM | 744320102 |
| HAL | HALLIBURTON CO | 29,923 | $1,473 | 0.5% | $43.28 | +4.3% | COM | 406216101 |
| D | DOMINION RES VA NEW | 18,884 | $1,465 | 0.5% | $34.53 | +48.3% | COM | 25746U109 |
| — | EI DU PONT DE NEMOURS & COMPANY | 17,770 | $1,427 | 0.5% | $52.50 | — | COM | 263534109 |
| PWR | QUANTA SVCS INC | 36,614 | $1,359 | 0.5% | $35.82 | 0.0% | COM | 74762E102 |
| — | ROYAL DUTCH SHELL PLC | 24,538 | $1,294 | 0.4% | $58.88 | — | SPONS ADR A | 780259206 |
| — | INGERSOLL-RAND PLC | 15,760 | $1,282 | 0.4% | $79.04 | — | SHS | G47791101 |
| FAST | FASTENAL CO | 24,632 | $1,269 | 0.4% | $8.84 | +12.4% | COM | 311900104 |
| — | EXPRESS SCRIPTS HLDG CO | 18,899 | $1,246 | 0.4% | $61.75 | — | COM | 30219G108 |
| — | COACH INC | 29,680 | $1,227 | 0.4% | $57.11 | — | COM | 189754104 |
| HON | HONEYWELL INTERNATIONAL | 8,700 | $1,086 | 0.4% | $53.13 | +73.0% | COM | 438516106 |
| FIS | FIDELITY NATL INFO SVCS | 13,420 | $1,069 | 0.4% | $34.36 | +100.1% | COM | 31620M106 |
| PPG | PPG INDS INC | 10,128 | $1,064 | 0.4% | $77.00 | +11.5% | COM | 693506107 |
| OLN | OLIN CORP | 32,087 | $1,055 | 0.4% | $23.45 | 0.0% | COM PAR $1 | 680665205 |
| WEC | WEC ENERGY GROUP INC | 17,261 | $1,047 | 0.3% | $39.17 | +13.2% | COM | 92939U106 |
| BABA | ALIBABA GROUP HLDG LTD | 9,334 | $1,006 | 0.3% | $107.78 | — | SPONSORED ADS | 01609W102 |
| MELI | MERCADOLIBRE INC | 4,751 | $1,005 | 0.3% | $195.36 | 0.0% | COM | 58733R102 |
| IBM | INTL BUSINESS MACHINES | 5,746 | $1,001 | 0.3% | $118.94 | -3.8% | COM | 459200101 |
| MAN | MANPOWERGROUP | 9,677 | $993 | 0.3% | $56.56 | +71.5% | COM | 56418H100 |
| ABT | ABBOTT LABORATORIES | 22,242 | $988 | 0.3% | $28.85 | +28.0% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 16,328 | $953 | 0.3% | $44.62 | +4.8% | COM | 855244109 |
| GATX | GATX CORP COM | 15,156 | $924 | 0.3% | $47.16 | +3.0% | COM | 361448103 |
| DVY | ISHARES TR | 9,930 | $905 | 0.3% | $69.61 | — | SELECT DIVID ETF | 464287168 |
| — | BARD C R INC | 3,561 | $885 | 0.3% | $248.53 | — | COM | 067383109 |
| T | AT&T INC | 21,132 | $878 | 0.3% | $14.45 | +15.8% | COM | 00206R102 |
| MIDD | MIDDLEBY CORP | 6,400 | $873 | 0.3% | $114.76 | +18.5% | COM | 596278101 |
| MAS | MASCO CORP | 25,090 | $853 | 0.3% | $30.05 | -2.8% | COM | 574599106 |
| ICE | INTERCONTINENTAL EXCHANGE | 13,960 | $836 | 0.3% | $48.21 | +8.3% | COM | 45866F104 |
| GIS | GENERAL MLS INC | 13,700 | $808 | 0.3% | $36.47 | +22.3% | COM | 370334104 |
| LNC | LINCOLN NATIONAL CORP | 12,315 | $806 | 0.3% | $40.64 | +18.1% | COM | 534187109 |
| SQM | SOCIEDAD QUIMICA MINER | 20,080 | $690 | 0.2% | $34.36 | — | SPON ADR SER B | 833635105 |
| ITW | ILLINOIS TOOL WKS INC | 5,154 | $683 | 0.2% | $92.87 | +12.6% | COM | 452308109 |
| ALK | ALASKA AIR GROUP INC | 7,396 | $682 | 0.2% | $89.03 | 0.0% | COM | 011659109 |
| BA | BOEING CO | 3,850 | $681 | 0.2% | $115.14 | +37.9% | COM | 097023105 |
| GOOG | ALPHABET INC | 799 | $663 | 0.2% | $35.56 | +14.5% | CAP STK CL C | 02079K107 |
| — | GENERAL ELECTRIC COMPANY | 22,085 | $658 | 0.2% | $28.50 | — | COM | 369604103 |
| THO | THOR INDS INC | 6,782 | $652 | 0.2% | $86.83 | 0.0% | COM | 885160101 |
| VZ | VERIZON COMMUNICATIONS | 12,902 | $629 | 0.2% | $27.73 | +13.4% | COM | 92343V104 |
| WAB | WABTEC | 7,490 | $584 | 0.2% | $49.35 | +58.7% | COM | 929740108 |
| — | DOW CHEM CO | 9,030 | $574 | 0.2% | $57.25 | — | COM | 260543103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,300 | $560 | 0.2% | $28.67 | +39.3% | COM | 110122108 |
| NPK | NATIONAL PRESTO INDS | 5,437 | $556 | 0.2% | $76.01 | +35.8% | COM | 637215104 |
| — | TOTAL S A | 10,965 | $553 | 0.2% | $49.44 | — | SPONSORED ADR | 89151E109 |
| LYB | LYONDELLBASELL INDS | 6,020 | $549 | 0.2% | $51.57 | +5.1% | SHS - A - | N53745100 |
| USB | U S BANCORP DEL | 10,025 | $516 | 0.2% | $23.07 | +65.0% | COM NEW | 902973304 |
| TRN | TRINITY INDS INC | 18,930 | $503 | 0.2% | $14.63 | 0.0% | COM | 896522109 |
| FRCB | FIRST REP BK SAN FRANC | 5,292 | $496 | 0.2% | $78.89 | +14.5% | COM | 33616C100 |
| CAT | CATERPILLAR INC | 5,080 | $471 | 0.2% | $55.07 | +41.1% | COM | 149123101 |
| BP | BP PLC | 13,420 | $463 | 0.2% | $33.39 | — | SPONSORED ADR | 055622104 |
| — | WESTPAC BANKING CORPORATION | 17,240 | $461 | 0.2% | $23.20 | — | SPONSORED ADR | 961214301 |
| EA | ELECTRONIC ARTS INC | 4,966 | $445 | 0.1% | $68.45 | +20.9% | COM | 285512109 |
| MGA | MAGNA INTL INC | 10,317 | $445 | 0.1% | $31.97 | +4.6% | COM | 559222401 |
| INTC | INTEL CORP | 11,390 | $411 | 0.1% | $19.13 | +55.1% | COM | 458140100 |
| SJM | J M SMUCKER CO | 3,094 | $406 | 0.1% | $70.84 | +45.3% | COM NEW | 832696405 |
| IFF | INTERNATIONAL FLAV&FRAGRA | 3,000 | $398 | 0.1% | $58.18 | +68.8% | COM | 459506101 |
| BIIB | BIOGEN INC | 1,387 | $379 | 0.1% | $296.19 | -4.5% | COM | 09062X103 |
| PCG | PG&E CORP | 5,700 | $378 | 0.1% | $52.19 | +18.1% | COM | 69331C108 |
| ROK | ROCKWELL AUTOMATION INC | 2,394 | $373 | 0.1% | $91.41 | +38.6% | COM | 773903109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,931 | $358 | 0.1% | $67.30 | +56.6% | COM | 98956P102 |
| NTES | NETEASE COM INC | 1,210 | $344 | 0.1% | $155.16 | — | SPONSORED ADR | 64110W102 |
| VSH | VISHAY INTERTECHNOLOGY | 20,784 | $342 | 0.1% | $13.75 | 0.0% | COM | 928298108 |
| ASML | ASML HOLDING NV | 2,467 | $328 | 0.1% | $109.35 | — | N Y REGISTRY SHS | N07059210 |
| EWBC | EAST WEST BANCORP INC | 5,958 | $307 | 0.1% | $42.66 | 0.0% | COM | 27579R104 |
| HBAN | HUNTINGTON BANCSHARES | 22,400 | $300 | 0.1% | $7.91 | +17.9% | COM | 446150104 |
| NEM | NEWMONT MINING CORP | 8,830 | $291 | 0.1% | $18.17 | +51.5% | COM | 651639106 |
| POST | POST HLDGS INC | 3,223 | $282 | 0.1% | $52.73 | +4.5% | COM | 737446104 |
| YUM | YUM BRANDS INC | 4,396 | $281 | 0.1% | $38.97 | +42.5% | COM | 988498101 |
| KO | COCA COLA COMPANY | 6,532 | $277 | 0.1% | $27.85 | +13.2% | COM | 191216100 |
| MLM | MARTIN MARIETTA MATLS | 1,246 | $272 | 0.1% | $206.40 | 0.0% | COM | 573284106 |
| COP | CONOCOPHILLIPS | 5,438 | $271 | 0.1% | $40.35 | -9.4% | COM | 20825C104 |
| EEM | ISHARES TR | 6,858 | $270 | 0.1% | $34.28 | — | MSCI EMG MKT ETF | 464287234 |
| SPY | S P D R S&P 500 ETF TR | 1,091 | $257 | 0.1% | $223.76 | — | TR UNIT | 78462F103 |
| — | PACWEST BANCORP DEL | 4,820 | $257 | 0.1% | $53.32 | — | COM | 695263103 |
| TXN | TEXAS INSTRUMENTS INC | 3,000 | $242 | 0.1% | $52.67 | +15.1% | COM | 882508104 |
| AEIS | ADVANCED ENERGY INDS | 3,528 | $242 | 0.1% | $60.60 | 0.0% | COM | 007973100 |
| AXP | AMERICAN EXPRESS COMPANY | 2,950 | $233 | 0.1% | $60.98 | +13.4% | COM | 025816109 |
| PAA | PLAINS ALL AMERN PIPELINE | 7,300 | $231 | 0.1% | $31.64 | — | UNIT LTD PARTN | 726503105 |
| JPM | JPMORGAN CHASE & COMPANY | 2,510 | $220 | 0.1% | $69.68 | 0.0% | COM | 46625H100 |
| WEYS | WEYCO GROUP INC | 7,200 | $202 | 0.1% | $28.02 | +0.3% | COM | 962149100 |
| MUFG | MITSUBISHI UFJ FNL GP | 20,451 | $130 | 0.0% | $6.17 | — | SPONSORED ADR | 606822104 |
| F | FORD MTR CO DEL | 11,100 | $129 | 0.0% | $8.20 | -5.1% | COM PAR $0.01 | 345370860 |