Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AOS	A O SMITH	341,687	$19.25M	6.2%	$30.18	+54.2%	COM	831865209
HDB	HDFC BANK LIMITD	149,858	$13.03M	4.2%	$44.83	—	ADR REPS 3 SHS	40415F101
META	FACEBOOK INC	82,761	$12.49M	4.0%	$132.71	+11.3%	CL A	30303M102
CFG	CITIZENS FINL GROUP	258,804	$9.234M	3.0%	$21.49	+17.1%	COM	174610105
—	CTRIP COM INTL LTD	166,119	$8.947M	2.9%	$59.54	—	AMERICAN DEP SHS	22943F100
—	LAM RESEARCH CORP	63,238	$8.944M	2.9%	$124.08	—	COM	512807108
—	BROADCOM LTD	37,429	$8.723M	2.8%	$174.15	—	SHS	Y09827109
EW	EDWARDS LIFESCIENCES	71,470	$8.451M	2.7%	$30.35	+20.3%	COM	28176E108
AAPL	APPLE INC	56,116	$8.082M	2.6%	$17.98	+90.8%	COM	037833100
SCHW	CHARLES SCHWAB CORP	169,153	$7.267M	2.3%	$32.32	+10.6%	COM	808513105
TAL	TAL EDUCATION GROUP	58,792	$7.191M	2.3%	$64.42	—	ADS REPSTG COM	874080104
BABA	ALIBABA GROUP HLDG	48,521	$6.837M	2.2%	$134.53	—	SPONSORED ADS	01609W102
CPA	COPA HOLDINGS SA	58,347	$6.827M	2.2%	$83.22	+8.0%	CL A	P31076105
FISV	FISERV INC	55,255	$6.76M	2.2%	$24.49	+147.0%	COM	337738108
EWBC	EAST WEST BANCORP	110,950	$6.499M	2.1%	$44.80	+0.3%	COM	27579R104
—	CELGENE CORP	44,931	$5.835M	1.9%	$115.72	—	COM	151020104
ULTA	ULTA BEAUTY INC	20,047	$5.76M	1.8%	$252.68	+15.5%	COM	90384S303
FANG	DIAMONDBACK ENERGY	64,611	$5.738M	1.8%	$77.42	-3.0%	COM	25278X109
HD	HOME DEPOT INC	36,874	$5.656M	1.8%	$96.00	+29.7%	COM	437076102
BAP	CREDICORP LTD	28,664	$5.142M	1.7%	$134.00	0.0%	COM	G2519Y108
MPWR	MONOLITHIC POWER SYS	51,934	$5.006M	1.6%	$82.77	+7.2%	COM	609839105
HII	HUNTINGTON INGALLS	26,678	$4.966M	1.6%	$156.93	+4.8%	COM	446413106
XOM	EXXON MOBIL CORP	61,176	$4.939M	1.6%	$53.60	+3.5%	COM	30231G102
ALB	ALBEMARLE CORP	46,468	$4.904M	1.6%	$91.23	+6.0%	COM	012653101
TX	TERNIUM SA	161,549	$4.538M	1.5%	$22.29	—	SPON ADR	880890108
ING	I N G GROEP N V	239,853	$4.171M	1.3%	$15.01	—	SPONSORED ADR	456837103
ITUB	ITAU UNIBANCO HLDG SA	363,474	$4.016M	1.3%	$10.94	—	SPON ADR REP PFD	465562106
DIS	WALT DISNEY CO	35,691	$3.792M	1.2%	$83.67	+22.4%	COM DISNEY	254687106
—	DELPHI AUTOMOTVE PLC	43,144	$3.782M	1.2%	$87.66	—	SHS	G27823106
BRK/B	BERKSHIRE HATHAWAY INC	22,055	$3.735M	1.2%	$110.02	+51.2%	CL B NEW	084670702
MA	MASTERCARD INC	27,960	$3.396M	1.1%	$74.31	+52.1%	CL A	57636Q104
POOL	POOL CORPORATION	28,823	$3.389M	1.1%	$89.79	+21.3%	COM	73278L105
CVX	CHEVRON CORPORATION	30,058	$3.136M	1.0%	$68.37	+7.1%	COM	166764100
MSFT	MICROSOFT CORP	44,787	$3.087M	1.0%	$44.83	+39.0%	COM	594918104
PEP	PEPSICO INCORPORATED	24,700	$2.853M	0.9%	$56.00	+57.5%	COM	713448108
KMB	KIMBERLY-CLARK CORP	21,866	$2.823M	0.9%	$66.95	+43.7%	COM	494368103
MMM	3M COMPANY	13,452	$2.801M	0.9%	$61.45	+102.9%	COM	88579Y101
NTES	NETEASE INC	9,113	$2.74M	0.9%	$281.35	—	SPONSORED ADR	64110W102
MELI	MERCADOLIBRE INC	10,550	$2.647M	0.9%	$229.01	+12.0%	COM	58733R102
KB	KB FINANCIAL GROUP INC	49,541	$2.501M	0.8%	$44.08	—	SPONSORED ADR	48241A105
NVO	NOVO-NORDISK A-S	57,330	$2.459M	0.8%	$66.62	—	ADR	670100205
ABBV	ABBVIE INC	32,777	$2.377M	0.8%	$32.99	+42.3%	COM	00287Y109
PG	PROCTER & GAMBLE	27,078	$2.36M	0.8%	$56.79	+23.5%	COM	742718109
URI	UNITED RENTALS INC	20,306	$2.289M	0.7%	$96.69	+11.8%	COM	911363109
LMT	LOCKHEED MARTIN CORP	8,155	$2.264M	0.7%	$190.83	+14.4%	COM	539830109
UNP	UNION PACIFIC CORP	18,418	$2.006M	0.6%	$77.01	+17.0%	COM	907818108
GD	GENERAL DYNAMICS CO	9,486	$1.879M	0.6%	$130.29	+24.3%	COM	369550108
—	CITRIX SYSTEMS INC	22,194	$1.766M	0.6%	$84.78	—	COM	177376100
SNA	SNAP ON INC	10,948	$1.73M	0.6%	$66.38	+98.6%	COM	833034101
PRU	PRUDENTIAL FINANCIAL	14,968	$1.619M	0.5%	$63.83	+11.3%	COM	744320102
—	INGERSOLL RAND PLC	15,996	$1.462M	0.5%	$79.22	—	SHS	G47791101
D	DOMINION ENERGY INC	18,884	$1.447M	0.5%	$34.53	+55.6%	COM	25746U109
—	DU PONT EI DE NEMOUR	17,770	$1.434M	0.5%	$52.50	—	COM	263534109
—	COACH INC	29,680	$1.405M	0.5%	$57.11	—	COM	189754104
GM	GENERAL MOTORS CO	37,872	$1.323M	0.4%	$28.47	+2.0%	COM	37045V100
—	ROYAL DUTCH SHELL PLC	24,538	$1.305M	0.4%	$58.88	—	SPONS ADR A	780259206
—	EXPRESS SCRIPTS HLDG	18,899	$1.207M	0.4%	$61.75	—	COM	30219G108
HON	HONEYWELL INTL INC	8,700	$1.16M	0.4%	$53.13	+85.9%	COM	438516106
FIS	FIDELITY NATL INFO	13,420	$1.146M	0.4%	$34.36	+108.9%	COM	31620M106
PPG	PPG INDS INC	10,128	$1.114M	0.4%	$77.00	+19.7%	COM	693506107
ABT	ABBOTT LABORATORIES	22,242	$1.081M	0.3%	$28.85	+34.9%	COM	002824100
MAN	MANPOWERGROUP	9,677	$1.08M	0.3%	$56.56	+82.6%	COM	56418H100
FAST	FASTENAL CO	24,632	$1.072M	0.3%	$8.84	+1.4%	COM	311900104
WEC	W E C ENERGY GROUP INC	17,261	$1.059M	0.3%	$39.17	+19.7%	COM	92939U106
WB	WEIBO CORP	15,216	$1.011M	0.3%	$66.44	—	SPONSORED ADR	948596101
TMO	THERMO FISHER SCNTFC	5,761	$1.005M	0.3%	$164.09	0.0%	COM	883556102
MAS	MASCO CORP	25,090	$959K	0.3%	$30.05	+6.7%	COM	574599106
SBUX	STARBUCKS CORP	16,328	$952K	0.3%	$44.62	+12.5%	COM	855244109
DVY	ISHARES TR	9,930	$916K	0.3%	$69.61	—	SELECT DIVID ETF	464287168
IBM	IBM CORP	5,746	$884K	0.3%	$118.94	-12.8%	COM	459200101
HAL	HALLIBURTON CO HLDG	20,420	$872K	0.3%	$43.28	-10.6%	COM	406216101
—	DOW CHEMICAL COMPANY	13,430	$847K	0.3%	$59.16	—	COM	260543103
—	CIMAREX ENERGY CO	8,590	$808K	0.3%	$123.86	—	COM	171798101
LNC	LINCOLN NATIONAL CO	11,795	$797K	0.3%	$40.64	+14.7%	COM	534187109
BA	BOEING CO	3,850	$761K	0.2%	$115.14	+51.9%	COM	097023105
GIS	GENERAL MILLS INC	13,700	$759K	0.2%	$36.47	+15.1%	COM	370334104
GATX	GATX CORP	11,636	$748K	0.2%	$47.16	+7.8%	COM	361448103
ITW	ILLINOIS TOOL WORKS	5,154	$738K	0.2%	$92.87	+22.0%	COM	452308109
GOOG	ALPHABET INC	799	$726K	0.2%	$35.56	+27.8%	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	6,530	$702K	0.2%	$61.51	+36.7%	COM	149123101
WAB	WABTEC	7,490	$685K	0.2%	$49.35	+60.5%	COM	929740108
SQM	SOC QUIMICA MINERA	20,150	$665K	0.2%	$34.36	—	SPON ADR SER B	833635105
THO	THOR INDUSTRIES INC	6,322	$661K	0.2%	$86.83	-6.3%	COM	885160101
T	A T & T INC	17,332	$654K	0.2%	$14.45	+10.2%	COM	00206R102
ALK	ALASKA AIR GROUP INC	6,936	$623K	0.2%	$89.03	-7.0%	COM	011659109
NPK	NATIONAL PRESTO INDS	5,437	$601K	0.2%	$76.01	+38.9%	COM	637215104
—	GENERAL ELECTRIC CO	22,085	$597K	0.2%	$28.50	—	COM	369604103
VZ	VERIZON COMMUNICATN	12,902	$576K	0.2%	$27.73	+6.5%	COM	92343V104
BMY	BRISTOL-MYERS SQUIBB	10,300	$574K	0.2%	$28.67	+39.2%	COM	110122108
—	TOTAL S A	10,965	$544K	0.2%	$49.44	—	SPONSORED ADR	89151E109
USB	U S BANCORP	10,025	$520K	0.2%	$23.07	+60.3%	COM NEW	902973304
LYB	LYONDELLBASELL INDS	6,020	$508K	0.2%	$51.57	-3.4%	SHS - A -	N53745100
FRCB	FIRST REPUBLIC BANK	4,982	$499K	0.2%	$78.89	+15.1%	COM	33616C100
EA	ELECTRONIC ARTS INC	4,621	$489K	0.2%	$68.45	+46.3%	COM	285512109
PWR	QUANTA SERVICES INC	14,718	$485K	0.2%	$35.82	-8.8%	COM	74762E102
DGX	QUEST DIAGNOSTIC INC	4,324	$481K	0.2%	$89.16	0.0%	COM	74834L100
JNJ	JOHNSON & JOHNSON	3,578	$473K	0.2%	$100.38	0.0%	COM	478160104
BP	BP PLC	13,420	$465K	0.1%	$33.39	—	SPONSORED ADR	055622104
—	CHINA PETROLEUM & CHEM CORP	5,400	$424K	0.1%	$78.52	—	SPON ADR H SHS	16941R108
IFF	INTERNATIONAL FLAV&FRA	3,000	$405K	0.1%	$58.18	+87.3%	COM	459506101
—	WESTPAC BANKING LTD	17,240	$403K	0.1%	$23.20	—	SPONSORED ADR	961214301
—	MAXIM INTEGRATED PRO	8,800	$395K	0.1%	$44.89	—	COM	57772K101
ROK	ROCKWELL AUTOMATION	2,394	$388K	0.1%	$91.41	+47.1%	COM	773903109
ICE	INTERCONTINENTAL EXC	5,800	$382K	0.1%	$48.21	+13.9%	COM	45866F104
PCG	PG&E CORP	5,700	$378K	0.1%	$52.19	+25.6%	COM	69331C108
ZBH	ZIMMER BIOMET HLDGS INC	2,931	$376K	0.1%	$67.30	+64.2%	COM	98956P102
INTC	INTEL CORP	11,120	$375K	0.1%	$19.13	+54.5%	COM	458140100
SJM	J M SMUCKER CO	3,094	$366K	0.1%	$70.84	+35.9%	COM	832696405
RACE	FERRARI N V F	4,184	$360K	0.1%	$81.90	0.0%	COM	N3167Y103
PUK	PRUDENTIAL CORP PLC	7,373	$339K	0.1%	$45.98	—	ADR	74435K204
YUM	YUM BRANDS INC	4,396	$324K	0.1%	$38.97	+53.0%	COM	988498101
ASML	ASML HLDGS NV	2,467	$321K	0.1%	$109.35	—	N Y REGISTRY SHS	N07059210
TRN	TRINITY INDUSTRIES	10,890	$305K	0.1%	$14.63	-2.2%	COM	896522109
HBAN	HUNTINGTON BANCSHARES	22,400	$303K	0.1%	$7.91	+12.4%	COM	446150104
SCHG	SCHWAB STRATEGIC TR	4,658	$294K	0.1%	$63.12	—	US LCAP GR ETF	808524300
KO	COCA COLA COMPANY	6,532	$293K	0.1%	$27.85	+20.9%	COM	191216100
NEM	NEWMONT MINING CORP	8,830	$286K	0.1%	$18.17	+46.3%	COM	651639106
EEM	ISHARES TR	6,808	$282K	0.1%	$34.28	—	MSCI EMG MKT ETF	464287234
—	CHEMICAL FINL CORP	5,664	$274K	0.1%	$54.17	—	COM	163731102
SPY	SPDR S&P 500 ETF TR	1,091	$264K	0.1%	$223.76	—	TR UNIT	78462F103
VSH	VISHAY INTERTECH	15,064	$250K	0.1%	$13.75	+1.1%	COM	928298108
AXP	AMERICAN EXPRESS CO	2,950	$249K	0.1%	$60.98	+15.3%	COM	025816109
—	CONOCOPHILLIPS	5,438	$239K	0.1%	$43.95	—	COM	20825c104
TXN	TEXAS INSTRUMENTS INC	3,000	$231K	0.1%	$52.67	+19.9%	COM	882508104
JPM	JPMORGAN CHASE & CO	2,510	$229K	0.1%	$69.68	-1.6%	COM	46625H100
AEIS	ADVANCED ENERGY IND	3,528	$228K	0.1%	$60.60	+18.3%	COM	007973100
—	PACWEST BANCORP	4,740	$221K	0.1%	$53.32	—	COM	695263103
PSX	PHILLIPS 66	2,457	$203K	0.1%	$56.29	0.0%	COM	718546104
WEYS	WEYCO GROUP INC	7,200	$201K	0.1%	$28.02	-1.0%	COM	962149100
MUFG	MITSUBISHI UFJ FINL	20,451	$138K	0.0%	$6.17	—	SPONSORED ADR	606822104
F	FORD MOTOR COMPANY	11,100	$124K	0.0%	$8.20	-13.5%	COM PAR $0.01	345370860