CIK: 0001114702 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $311,369 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AOS | A O SMITH | 341,687 | $19,247 | 6.2% | $30.18 | +54.2% | COM | 831865209 |
| HDB | HDFC BANK LIMITD | 149,858 | $13,033 | 4.2% | $44.83 | — | ADR REPS 3 SHS | 40415F101 |
| META | FACEBOOK INC | 82,761 | $12,495 | 4.0% | $132.71 | +11.3% | CL A | 30303M102 |
| CFG | CITIZENS FINL GROUP | 258,804 | $9,234 | 3.0% | $21.49 | +17.1% | COM | 174610105 |
| — | CTRIP COM INTL LTD | 166,119 | $8,947 | 2.9% | $59.54 | — | AMERICAN DEP SHS | 22943F100 |
| — | LAM RESEARCH CORP | 63,238 | $8,944 | 2.9% | $124.08 | — | COM | 512807108 |
| — | BROADCOM LTD | 37,429 | $8,723 | 2.8% | $174.15 | — | SHS | Y09827109 |
| EW | EDWARDS LIFESCIENCES | 71,470 | $8,451 | 2.7% | $30.35 | +20.3% | COM | 28176E108 |
| AAPL | APPLE INC | 56,116 | $8,082 | 2.6% | $17.98 | +90.8% | COM | 037833100 |
| SCHW | CHARLES SCHWAB CORP | 169,153 | $7,267 | 2.3% | $32.32 | +10.6% | COM | 808513105 |
| TAL | TAL EDUCATION GROUP | 58,792 | $7,191 | 2.3% | $64.42 | — | ADS REPSTG COM | 874080104 |
| BABA | ALIBABA GROUP HLDG | 48,521 | $6,837 | 2.2% | $134.53 | — | SPONSORED ADS | 01609W102 |
| CPA | COPA HOLDINGS SA | 58,347 | $6,827 | 2.2% | $83.22 | +8.0% | CL A | P31076105 |
| FISV | FISERV INC | 55,255 | $6,760 | 2.2% | $24.49 | +147.0% | COM | 337738108 |
| EWBC | EAST WEST BANCORP | 110,950 | $6,499 | 2.1% | $44.80 | +0.3% | COM | 27579R104 |
| — | CELGENE CORP | 44,931 | $5,835 | 1.9% | $115.72 | — | COM | 151020104 |
| ULTA | ULTA BEAUTY INC | 20,047 | $5,760 | 1.8% | $252.68 | +15.5% | COM | 90384S303 |
| FANG | DIAMONDBACK ENERGY | 64,611 | $5,738 | 1.8% | $77.42 | -3.0% | COM | 25278X109 |
| HD | HOME DEPOT INC | 36,874 | $5,656 | 1.8% | $96.00 | +29.7% | COM | 437076102 |
| BAP | CREDICORP LTD | 28,664 | $5,142 | 1.7% | $134.00 | 0.0% | COM | G2519Y108 |
| MPWR | MONOLITHIC POWER SYS | 51,934 | $5,006 | 1.6% | $82.77 | +7.2% | COM | 609839105 |
| HII | HUNTINGTON INGALLS | 26,678 | $4,966 | 1.6% | $156.93 | +4.8% | COM | 446413106 |
| XOM | EXXON MOBIL CORP | 61,176 | $4,939 | 1.6% | $53.60 | +3.5% | COM | 30231G102 |
| ALB | ALBEMARLE CORP | 46,468 | $4,904 | 1.6% | $91.23 | +6.0% | COM | 012653101 |
| TX | TERNIUM SA | 161,549 | $4,538 | 1.5% | $22.29 | — | SPON ADR | 880890108 |
| ING | I N G GROEP N V | 239,853 | $4,171 | 1.3% | $15.01 | — | SPONSORED ADR | 456837103 |
| ITUB | ITAU UNIBANCO HLDG SA | 363,474 | $4,016 | 1.3% | $10.94 | — | SPON ADR REP PFD | 465562106 |
| DIS | WALT DISNEY CO | 35,691 | $3,792 | 1.2% | $83.67 | +22.4% | COM DISNEY | 254687106 |
| — | DELPHI AUTOMOTVE PLC | 43,144 | $3,782 | 1.2% | $87.66 | — | SHS | G27823106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 22,055 | $3,735 | 1.2% | $110.02 | +51.2% | CL B NEW | 084670702 |
| MA | MASTERCARD INC | 27,960 | $3,396 | 1.1% | $74.31 | +52.1% | CL A | 57636Q104 |
| POOL | POOL CORPORATION | 28,823 | $3,389 | 1.1% | $89.79 | +21.3% | COM | 73278L105 |
| CVX | CHEVRON CORPORATION | 30,058 | $3,136 | 1.0% | $68.37 | +7.1% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 44,787 | $3,087 | 1.0% | $44.83 | +39.0% | COM | 594918104 |
| PEP | PEPSICO INCORPORATED | 24,700 | $2,853 | 0.9% | $56.00 | +57.5% | COM | 713448108 |
| KMB | KIMBERLY-CLARK CORP | 21,866 | $2,823 | 0.9% | $66.95 | +43.7% | COM | 494368103 |
| MMM | 3M COMPANY | 13,452 | $2,801 | 0.9% | $61.45 | +102.9% | COM | 88579Y101 |
| NTES | NETEASE INC | 9,113 | $2,740 | 0.9% | $281.35 | — | SPONSORED ADR | 64110W102 |
| MELI | MERCADOLIBRE INC | 10,550 | $2,647 | 0.9% | $229.01 | +12.0% | COM | 58733R102 |
| KB | KB FINANCIAL GROUP INC | 49,541 | $2,501 | 0.8% | $44.08 | — | SPONSORED ADR | 48241A105 |
| NVO | NOVO-NORDISK A-S | 57,330 | $2,459 | 0.8% | $66.62 | — | ADR | 670100205 |
| ABBV | ABBVIE INC | 32,777 | $2,377 | 0.8% | $32.99 | +42.3% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE | 27,078 | $2,360 | 0.8% | $56.79 | +23.5% | COM | 742718109 |
| URI | UNITED RENTALS INC | 20,306 | $2,289 | 0.7% | $96.69 | +11.8% | COM | 911363109 |
| LMT | LOCKHEED MARTIN CORP | 8,155 | $2,264 | 0.7% | $190.83 | +14.4% | COM | 539830109 |
| UNP | UNION PACIFIC CORP | 18,418 | $2,006 | 0.6% | $77.01 | +17.0% | COM | 907818108 |
| GD | GENERAL DYNAMICS CO | 9,486 | $1,879 | 0.6% | $130.29 | +24.3% | COM | 369550108 |
| — | CITRIX SYSTEMS INC | 22,194 | $1,766 | 0.6% | $84.78 | — | COM | 177376100 |
| SNA | SNAP ON INC | 10,948 | $1,730 | 0.6% | $66.38 | +98.6% | COM | 833034101 |
| PRU | PRUDENTIAL FINANCIAL | 14,968 | $1,619 | 0.5% | $63.83 | +11.3% | COM | 744320102 |
| — | INGERSOLL RAND PLC | 15,996 | $1,462 | 0.5% | $79.22 | — | SHS | G47791101 |
| D | DOMINION ENERGY INC | 18,884 | $1,447 | 0.5% | $34.53 | +55.6% | COM | 25746U109 |
| — | DU PONT EI DE NEMOUR | 17,770 | $1,434 | 0.5% | $52.50 | — | COM | 263534109 |
| — | COACH INC | 29,680 | $1,405 | 0.5% | $57.11 | — | COM | 189754104 |
| GM | GENERAL MOTORS CO | 37,872 | $1,323 | 0.4% | $28.47 | +2.0% | COM | 37045V100 |
| — | ROYAL DUTCH SHELL PLC | 24,538 | $1,305 | 0.4% | $58.88 | — | SPONS ADR A | 780259206 |
| — | EXPRESS SCRIPTS HLDG | 18,899 | $1,207 | 0.4% | $61.75 | — | COM | 30219G108 |
| HON | HONEYWELL INTL INC | 8,700 | $1,160 | 0.4% | $53.13 | +85.9% | COM | 438516106 |
| FIS | FIDELITY NATL INFO | 13,420 | $1,146 | 0.4% | $34.36 | +108.9% | COM | 31620M106 |
| PPG | PPG INDS INC | 10,128 | $1,114 | 0.4% | $77.00 | +19.7% | COM | 693506107 |
| ABT | ABBOTT LABORATORIES | 22,242 | $1,081 | 0.3% | $28.85 | +34.9% | COM | 002824100 |
| MAN | MANPOWERGROUP | 9,677 | $1,080 | 0.3% | $56.56 | +82.6% | COM | 56418H100 |
| FAST | FASTENAL CO | 24,632 | $1,072 | 0.3% | $8.84 | +1.4% | COM | 311900104 |
| WEC | W E C ENERGY GROUP INC | 17,261 | $1,059 | 0.3% | $39.17 | +19.7% | COM | 92939U106 |
| WB | WEIBO CORP | 15,216 | $1,011 | 0.3% | $66.44 | — | SPONSORED ADR | 948596101 |
| TMO | THERMO FISHER SCNTFC | 5,761 | $1,005 | 0.3% | $164.09 | 0.0% | COM | 883556102 |
| MAS | MASCO CORP | 25,090 | $959 | 0.3% | $30.05 | +6.7% | COM | 574599106 |
| SBUX | STARBUCKS CORP | 16,328 | $952 | 0.3% | $44.62 | +12.5% | COM | 855244109 |
| DVY | ISHARES TR | 9,930 | $916 | 0.3% | $69.61 | — | SELECT DIVID ETF | 464287168 |
| IBM | IBM CORP | 5,746 | $884 | 0.3% | $118.94 | -12.8% | COM | 459200101 |
| HAL | HALLIBURTON CO HLDG | 20,420 | $872 | 0.3% | $43.28 | -10.6% | COM | 406216101 |
| — | DOW CHEMICAL COMPANY | 13,430 | $847 | 0.3% | $59.16 | — | COM | 260543103 |
| — | CIMAREX ENERGY CO | 8,590 | $808 | 0.3% | $123.86 | — | COM | 171798101 |
| LNC | LINCOLN NATIONAL CO | 11,795 | $797 | 0.3% | $40.64 | +14.7% | COM | 534187109 |
| BA | BOEING CO | 3,850 | $761 | 0.2% | $115.14 | +51.9% | COM | 097023105 |
| GIS | GENERAL MILLS INC | 13,700 | $759 | 0.2% | $36.47 | +15.1% | COM | 370334104 |
| GATX | GATX CORP | 11,636 | $748 | 0.2% | $47.16 | +7.8% | COM | 361448103 |
| ITW | ILLINOIS TOOL WORKS | 5,154 | $738 | 0.2% | $92.87 | +22.0% | COM | 452308109 |
| GOOG | ALPHABET INC | 799 | $726 | 0.2% | $35.56 | +27.8% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 6,530 | $702 | 0.2% | $61.51 | +36.7% | COM | 149123101 |
| WAB | WABTEC | 7,490 | $685 | 0.2% | $49.35 | +60.5% | COM | 929740108 |
| SQM | SOC QUIMICA MINERA | 20,150 | $665 | 0.2% | $34.36 | — | SPON ADR SER B | 833635105 |
| THO | THOR INDUSTRIES INC | 6,322 | $661 | 0.2% | $86.83 | -6.3% | COM | 885160101 |
| T | A T & T INC | 17,332 | $654 | 0.2% | $14.45 | +10.2% | COM | 00206R102 |
| ALK | ALASKA AIR GROUP INC | 6,936 | $623 | 0.2% | $89.03 | -7.0% | COM | 011659109 |
| NPK | NATIONAL PRESTO INDS | 5,437 | $601 | 0.2% | $76.01 | +38.9% | COM | 637215104 |
| — | GENERAL ELECTRIC CO | 22,085 | $597 | 0.2% | $28.50 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATN | 12,902 | $576 | 0.2% | $27.73 | +6.5% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB | 10,300 | $574 | 0.2% | $28.67 | +39.2% | COM | 110122108 |
| — | TOTAL S A | 10,965 | $544 | 0.2% | $49.44 | — | SPONSORED ADR | 89151E109 |
| USB | U S BANCORP | 10,025 | $520 | 0.2% | $23.07 | +60.3% | COM NEW | 902973304 |
| LYB | LYONDELLBASELL INDS | 6,020 | $508 | 0.2% | $51.57 | -3.4% | SHS - A - | N53745100 |
| FRCB | FIRST REPUBLIC BANK | 4,982 | $499 | 0.2% | $78.89 | +15.1% | COM | 33616C100 |
| EA | ELECTRONIC ARTS INC | 4,621 | $489 | 0.2% | $68.45 | +46.3% | COM | 285512109 |
| PWR | QUANTA SERVICES INC | 14,718 | $485 | 0.2% | $35.82 | -8.8% | COM | 74762E102 |
| DGX | QUEST DIAGNOSTIC INC | 4,324 | $481 | 0.2% | $89.16 | 0.0% | COM | 74834L100 |
| JNJ | JOHNSON & JOHNSON | 3,578 | $473 | 0.2% | $100.38 | 0.0% | COM | 478160104 |
| BP | BP PLC | 13,420 | $465 | 0.1% | $33.39 | — | SPONSORED ADR | 055622104 |
| — | CHINA PETROLEUM & CHEM CORP | 5,400 | $424 | 0.1% | $78.52 | — | SPON ADR H SHS | 16941R108 |
| IFF | INTERNATIONAL FLAV&FRA | 3,000 | $405 | 0.1% | $58.18 | +87.3% | COM | 459506101 |
| — | WESTPAC BANKING LTD | 17,240 | $403 | 0.1% | $23.20 | — | SPONSORED ADR | 961214301 |
| — | MAXIM INTEGRATED PRO | 8,800 | $395 | 0.1% | $44.89 | — | COM | 57772K101 |
| ROK | ROCKWELL AUTOMATION | 2,394 | $388 | 0.1% | $91.41 | +47.1% | COM | 773903109 |
| ICE | INTERCONTINENTAL EXC | 5,800 | $382 | 0.1% | $48.21 | +13.9% | COM | 45866F104 |
| PCG | PG&E CORP | 5,700 | $378 | 0.1% | $52.19 | +25.6% | COM | 69331C108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,931 | $376 | 0.1% | $67.30 | +64.2% | COM | 98956P102 |
| INTC | INTEL CORP | 11,120 | $375 | 0.1% | $19.13 | +54.5% | COM | 458140100 |
| SJM | J M SMUCKER CO | 3,094 | $366 | 0.1% | $70.84 | +35.9% | COM | 832696405 |
| RACE | FERRARI N V F | 4,184 | $360 | 0.1% | $81.90 | 0.0% | COM | N3167Y103 |
| PUK | PRUDENTIAL CORP PLC | 7,373 | $339 | 0.1% | $45.98 | — | ADR | 74435K204 |
| YUM | YUM BRANDS INC | 4,396 | $324 | 0.1% | $38.97 | +53.0% | COM | 988498101 |
| ASML | ASML HLDGS NV | 2,467 | $321 | 0.1% | $109.35 | — | N Y REGISTRY SHS | N07059210 |
| TRN | TRINITY INDUSTRIES | 10,890 | $305 | 0.1% | $14.63 | -2.2% | COM | 896522109 |
| HBAN | HUNTINGTON BANCSHARES | 22,400 | $303 | 0.1% | $7.91 | +12.4% | COM | 446150104 |
| SCHG | SCHWAB STRATEGIC TR | 4,658 | $294 | 0.1% | $63.12 | — | US LCAP GR ETF | 808524300 |
| KO | COCA COLA COMPANY | 6,532 | $293 | 0.1% | $27.85 | +20.9% | COM | 191216100 |
| NEM | NEWMONT MINING CORP | 8,830 | $286 | 0.1% | $18.17 | +46.3% | COM | 651639106 |
| EEM | ISHARES TR | 6,808 | $282 | 0.1% | $34.28 | — | MSCI EMG MKT ETF | 464287234 |
| — | CHEMICAL FINL CORP | 5,664 | $274 | 0.1% | $54.17 | — | COM | 163731102 |
| SPY | SPDR S&P 500 ETF TR | 1,091 | $264 | 0.1% | $223.76 | — | TR UNIT | 78462F103 |
| VSH | VISHAY INTERTECH | 15,064 | $250 | 0.1% | $13.75 | +1.1% | COM | 928298108 |
| AXP | AMERICAN EXPRESS CO | 2,950 | $249 | 0.1% | $60.98 | +15.3% | COM | 025816109 |
| — | CONOCOPHILLIPS | 5,438 | $239 | 0.1% | $43.95 | — | COM | 20825c104 |
| TXN | TEXAS INSTRUMENTS INC | 3,000 | $231 | 0.1% | $52.67 | +19.9% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 2,510 | $229 | 0.1% | $69.68 | -1.6% | COM | 46625H100 |
| AEIS | ADVANCED ENERGY IND | 3,528 | $228 | 0.1% | $60.60 | +18.3% | COM | 007973100 |
| — | PACWEST BANCORP | 4,740 | $221 | 0.1% | $53.32 | — | COM | 695263103 |
| PSX | PHILLIPS 66 | 2,457 | $203 | 0.1% | $56.29 | 0.0% | COM | 718546104 |
| WEYS | WEYCO GROUP INC | 7,200 | $201 | 0.1% | $28.02 | -1.0% | COM | 962149100 |
| MUFG | MITSUBISHI UFJ FINL | 20,451 | $138 | 0.0% | $6.17 | — | SPONSORED ADR | 606822104 |
| F | FORD MOTOR COMPANY | 11,100 | $124 | 0.0% | $8.20 | -13.5% | COM PAR $0.01 | 345370860 |