CIK: 0001114702 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $333,792 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AOS | A O SMITH | 318,859 | $18,950 | 5.7% | $30.18 | +60.5% | COM | 831865209 |
| HDB | HDFC BANK LIMITD | 137,903 | $13,290 | 4.0% | $44.83 | — | ADR REPS 3 SHS | 40415F101 |
| META | FACEBOOK INC | 68,557 | $11,714 | 3.5% | $132.71 | +24.9% | CL A | 30303M102 |
| — | LAM RESEARCH CORP | 62,508 | $11,566 | 3.5% | $124.08 | — | COM | 512807108 |
| TAL | TAL EDUCATION GROUP | 296,076 | $9,981 | 3.0% | $39.81 | — | SPONSORED ADS | 874080104 |
| — | BROADCOM LTD | 39,912 | $9,680 | 2.9% | $178.41 | — | SHS | Y09827109 |
| CFG | CITIZENS FINL GROUP | 249,554 | $9,451 | 2.8% | $21.49 | +16.0% | COM | 174610105 |
| ALB | ALBEMARLE CORP | 64,828 | $8,837 | 2.6% | $95.41 | +11.1% | COM | 012653101 |
| AAPL | APPLE INC | 55,651 | $8,577 | 2.6% | $17.98 | +101.0% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG | 49,623 | $8,570 | 2.6% | $135.38 | — | SPONSORED ADS | 01609W102 |
| — | CTRIP COM INTL LTD | 156,219 | $8,239 | 2.5% | $59.54 | — | AMERICAN DEP SHS | 22943F100 |
| EW | EDWARDS LIFESCIENCES | 74,264 | $8,118 | 2.4% | $30.65 | +24.4% | COM | 28176E108 |
| CPA | COPA HOLDINGS SA | 59,595 | $7,421 | 2.2% | $83.56 | +18.7% | CL A | P31076105 |
| FISV | FISERV INC | 55,255 | $7,126 | 2.1% | $24.49 | +153.7% | COM | 337738108 |
| — | CELGENE CORP | 44,941 | $6,553 | 2.0% | $115.72 | — | COM | 151020104 |
| FANG | DIAMONDBACK ENERGY | 63,727 | $6,243 | 1.9% | $77.42 | -8.1% | COM | 25278X109 |
| HII | HUNTINGTON INGALLS | 26,482 | $5,997 | 1.8% | $156.93 | +12.1% | COM | 446413106 |
| BAP | CREDICORP LTD | 28,790 | $5,903 | 1.8% | $134.00 | +18.0% | COM | G2519Y108 |
| — | CIGNA CORP | 31,521 | $5,893 | 1.8% | $186.95 | — | COM | 125509109 |
| HD | HOME DEPOT INC | 36,026 | $5,892 | 1.8% | $96.00 | +30.4% | COM | 437076102 |
| EWBC | EAST WEST BANCORP | 97,860 | $5,850 | 1.8% | $44.80 | +3.8% | COM | 27579R104 |
| MPWR | MONOLITHIC POWER SYS | 52,854 | $5,632 | 1.7% | $82.98 | +14.2% | COM | 609839105 |
| TX | TERNIUM SA | 182,019 | $5,630 | 1.7% | $23.27 | — | SPON ADR | 880890108 |
| — | CO BRASILEIRA DE DISTR | 233,052 | $5,516 | 1.7% | $23.67 | — | SPN ADR PFD CL A | 20440T201 |
| — | DELPHI AUTOMOTVE PLC | 54,934 | $5,406 | 1.6% | $89.97 | — | SHS | G27823106 |
| KB | KB FINANCIAL GROUP | 103,731 | $5,086 | 1.5% | $46.67 | — | SPONSORED ADR | 48241A105 |
| XOM | EXXON MOBIL CORP | 61,371 | $5,031 | 1.5% | $53.60 | +1.4% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 36,779 | $4,587 | 1.4% | $89.89 | +6.8% | COM | 149123101 |
| ING | I N G GROEP N V | 243,663 | $4,488 | 1.3% | $15.07 | — | SPONSORED ADR | 456837103 |
| BRK/B | BERKSHIRE HATHAWAY | 22,055 | $4,043 | 1.2% | $110.02 | +60.6% | CL B NEW | 084670702 |
| MA | MASTERCARD INC | 27,160 | $3,835 | 1.1% | $74.31 | +70.0% | CL A | 57636Q104 |
| RCL | ROYAL CARIBBEAN CRUISE | 31,648 | $3,752 | 1.1% | $107.51 | 0.0% | COM | V7780T103 |
| ABBV | ABBVIE INC | 40,527 | $3,601 | 1.1% | $36.94 | +45.2% | COM | 00287Y109 |
| CVX | CHEVRON CORPORATION | 29,960 | $3,520 | 1.1% | $68.37 | +11.5% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 44,997 | $3,352 | 1.0% | $44.83 | +48.8% | COM | 594918104 |
| SCHW | CHARLES SCHWAB CORP | 67,804 | $2,966 | 0.9% | $32.32 | +15.0% | COM | 808513105 |
| URI | UNITED RENTALS INC | 21,321 | $2,958 | 0.9% | $97.60 | +18.6% | COM | 911363109 |
| MMM | 3M COMPANY | 13,452 | $2,824 | 0.8% | $61.45 | +111.3% | COM | 88579Y101 |
| PEP | PEPSICO INCORPORATED | 25,038 | $2,790 | 0.8% | $56.45 | +58.4% | COM | 713448108 |
| NVO | NOVO-NORDISK A-S | 57,330 | $2,760 | 0.8% | $66.62 | — | ADR | 670100205 |
| KMB | KIMBERLY-CLARK CORP | 21,646 | $2,547 | 0.8% | $66.95 | +35.9% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 8,150 | $2,529 | 0.8% | $190.83 | +25.0% | COM | 539830109 |
| PG | PROCTER & GAMBLE | 27,471 | $2,499 | 0.7% | $57.02 | +28.0% | COM | 742718109 |
| — | DOWDUPONT INC | 32,632 | $2,259 | 0.7% | $69.23 | — | COM | 26078J100 |
| A | AGILENT TECHNOLOGIES INC | 34,024 | $2,184 | 0.7% | $58.52 | 0.0% | COM | 00846U101 |
| GD | GENERAL DYNAMICS CO | 10,271 | $2,112 | 0.6% | $133.05 | +25.1% | COM | 369550108 |
| UNP | UNION PACIFIC CORP | 16,328 | $1,894 | 0.6% | $77.01 | +15.7% | COM | 907818108 |
| SNA | SNAP ON INC | 10,948 | $1,631 | 0.5% | $66.38 | +83.2% | COM | 833034101 |
| PRU | PRUDENTIAL FINANCIAL | 14,918 | $1,586 | 0.5% | $63.83 | +12.9% | COM | 744320102 |
| GM | GENERAL MOTORS CO | 37,872 | $1,529 | 0.5% | $28.47 | +10.9% | COM | 37045V100 |
| WB | WEIBO CORP | 15,286 | $1,512 | 0.5% | $66.44 | — | SPONSORED ADR | 948596101 |
| — | ROYAL DUTCH SHELL PLC | 24,328 | $1,474 | 0.4% | $58.88 | — | SPONS ADR A | 780259206 |
| D | DOMINION ENERGY INC | 18,884 | $1,453 | 0.4% | $34.53 | +55.4% | COM | 25746U109 |
| ITUB | ITAU UNIBANCO HOLDIN | 101,266 | $1,387 | 0.4% | $10.94 | — | SPON ADR REP PFD | 465562106 |
| MELI | MERCADOLIBRE INC | 5,080 | $1,315 | 0.4% | $229.01 | +15.6% | COM | 58733R102 |
| HON | HONEYWELL INTL INC | 9,113 | $1,292 | 0.4% | $55.45 | +88.2% | COM | 438516106 |
| FIS | FIDELITY NATL INFO | 13,420 | $1,253 | 0.4% | $34.36 | +127.6% | COM | 31620M106 |
| ABT | ABBOTT LABORATORIES | 22,917 | $1,223 | 0.4% | $29.27 | +48.1% | COM | 002824100 |
| — | EXPRESS SCRIPTS HLDG | 18,899 | $1,197 | 0.4% | $61.75 | — | COM | 30219G108 |
| — | COACH INC | 29,680 | $1,196 | 0.4% | $57.11 | — | COM | 189754104 |
| SQM | SOC QUIMICA MINERA | 20,800 | $1,158 | 0.3% | $35.03 | — | SPON ADR SER B | 833635105 |
| MAN | MANPOWERGROUP | 9,677 | $1,140 | 0.3% | $56.56 | +97.9% | COM | 56418H100 |
| FAST | FASTENAL CO | 24,632 | $1,123 | 0.3% | $8.84 | -1.9% | COM | 311900104 |
| PPG | PPG INDS INC | 10,128 | $1,101 | 0.3% | $77.00 | +18.3% | COM | 693506107 |
| TMO | THERMO FISHER SCNTFC | 5,783 | $1,094 | 0.3% | $164.09 | +7.9% | COM | 883556102 |
| WEC | W E C ENERGY GROUP INC | 17,261 | $1,084 | 0.3% | $39.17 | +24.6% | COM | 92939U106 |
| RACE | FERRARI N V | 9,524 | $1,052 | 0.3% | $95.71 | +11.3% | COM | N3167Y103 |
| BIIB | BIOGEN INC | 3,217 | $1,007 | 0.3% | $296.11 | 0.0% | COM | 09062X103 |
| BA | BOEING CO | 3,850 | $979 | 0.3% | $115.14 | +91.5% | COM | 097023105 |
| MAS | MASCO CORP | 25,090 | $979 | 0.3% | $30.05 | +10.2% | COM | 574599106 |
| LNC | LINCOLN NATIONAL CO | 13,055 | $959 | 0.3% | $41.54 | +20.2% | COM | 534187109 |
| DVY | ISHARES TR | 9,930 | $930 | 0.3% | $69.61 | — | SELECT DIVID ETF | 464287168 |
| DIS | WALT DISNEY CO | 9,017 | $889 | 0.3% | $83.67 | +15.8% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 16,328 | $877 | 0.3% | $44.62 | +3.5% | COM | 855244109 |
| IBM | IBM CORP | 5,840 | $847 | 0.3% | $118.58 | -18.3% | COM | 459200101 |
| THO | THOR INDUSTRIES INC | 6,372 | $802 | 0.2% | $86.83 | +4.6% | COM | 885160101 |
| T | A T & T INC | 18,270 | $716 | 0.2% | $14.51 | +7.6% | COM | 00206R102 |
| EA | ELECTRONIC ARTS INC | 5,871 | $693 | 0.2% | $77.85 | +44.7% | COM | 285512109 |
| VZ | VERIZON COMMUNICATN | 13,314 | $659 | 0.2% | $27.80 | +8.7% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB | 10,300 | $657 | 0.2% | $28.67 | +50.4% | COM | 110122108 |
| AMGN | AMGEN INC | 3,420 | $638 | 0.2% | $137.50 | 0.0% | COM | 031162100 |
| DGX | QUEST DIAGNOSTIC INC | 6,304 | $590 | 0.2% | $89.38 | +0.5% | COM | 74834L100 |
| — | INGERSOLL RAND PLC | 6,596 | $588 | 0.2% | $79.22 | — | SHS | G47791101 |
| LYB | LYONDELLBASELL INDS | 5,890 | $583 | 0.2% | $51.57 | +5.7% | SHS - A - | N53745100 |
| USB | U S BANCORP | 10,868 | $582 | 0.2% | $24.21 | +56.0% | COM NEW | 902973304 |
| NPK | NATIONAL PRESTO INDS | 5,437 | $579 | 0.2% | $76.01 | +39.0% | COM | 637215104 |
| JNJ | JOHNSON & JOHNSON | 4,302 | $559 | 0.2% | $101.16 | +3.8% | COM | 478160104 |
| — | TOTAL S A | 10,275 | $550 | 0.2% | $49.44 | — | SPONSORED ADR | 89151E109 |
| GIS | GENERAL MILLS INC | 10,600 | $549 | 0.2% | $36.47 | +11.6% | COM | 370334104 |
| WAB | WABTEC | 6,990 | $529 | 0.2% | $49.35 | +48.4% | COM | 929740108 |
| PWR | QUANTA SERVICES INC | 14,118 | $528 | 0.2% | $35.82 | -4.0% | COM | 74762E102 |
| FRCB | FIRST REPUBLIC BANK | 4,982 | $520 | 0.2% | $78.89 | +21.2% | COM | 33616C100 |
| BP | BP PLC | 13,420 | $516 | 0.2% | $33.39 | — | SPONSORED ADR | 055622104 |
| SCHG | SCHWAB STRATEGIC TR | 7,690 | $508 | 0.2% | $64.28 | — | US LCAP GR ETF | 808524300 |
| STZ | CONSTELLATION BRAND | 2,380 | $475 | 0.1% | $173.61 | 0.0% | CL A | 21036P108 |
| INTC | INTEL CORP | 11,395 | $434 | 0.1% | $19.39 | +52.6% | COM | 458140100 |
| IFF | INTERNATIONAL FLAV&FRA | 3,000 | $429 | 0.1% | $58.18 | +90.3% | COM | 459506101 |
| ROK | ROCKWELL AUTOMATION | 2,394 | $427 | 0.1% | $91.41 | +55.9% | COM | 773903109 |
| ASML | ASML HLDGS NV | 2,467 | $422 | 0.1% | $109.35 | — | N Y REGISTRY SHS | N07059210 |
| — | MAXIM INTEGRATED PRO | 8,800 | $420 | 0.1% | $44.89 | — | COM | 57772K101 |
| — | CHINA PETROLEUM&CHEM CORP | 5,400 | $409 | 0.1% | $78.52 | — | SPON ADR H SHS | 16941R108 |
| PCG | PG&E CORP | 5,700 | $388 | 0.1% | $52.19 | +28.8% | COM | 69331C108 |
| — | WESTPAC BANKING LTD | 14,040 | $354 | 0.1% | $23.20 | — | SPONSORED ADR | 961214301 |
| PUK | PRUDENTIAL PLC | 7,373 | $353 | 0.1% | $45.98 | — | ADR | 74435K204 |
| DUK | DUKE ENERGY CORP | 4,192 | $352 | 0.1% | $60.82 | 0.0% | COM NEW | 26441C204 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,931 | $343 | 0.1% | $67.30 | +60.1% | COM | 98956P102 |
| NEM | NEWMONT MINING CORP | 8,830 | $331 | 0.1% | $18.17 | +58.0% | COM | 651639106 |
| SJM | J M SMUCKER CO | 3,094 | $325 | 0.1% | $70.84 | +23.6% | COM NEW | 832696405 |
| YUM | YUM BRANDS INC | 4,396 | $324 | 0.1% | $38.97 | +66.1% | COM | 988498101 |
| HBAN | HUNTINGTON BANCSHARES | 22,400 | $313 | 0.1% | $7.91 | +14.8% | COM | 446150104 |
| EEM | ISHARES TR | 6,808 | $305 | 0.1% | $34.28 | — | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA COMPANY | 6,532 | $294 | 0.1% | $27.85 | +25.4% | COM | 191216100 |
| AEIS | ADVANCED ENERGY IND | 3,528 | $285 | 0.1% | $60.60 | +17.3% | COM | 007973100 |
| VSH | VISHAY INTERTECH | 15,064 | $283 | 0.1% | $13.75 | +8.6% | COM | 928298108 |
| — | GENERAL ELECTRIC CO | 11,585 | $280 | 0.1% | $28.50 | — | COM | 369604103 |
| COP | CONOCOPHILLIPS | 5,438 | $272 | 0.1% | $34.44 | 0.0% | COM | 20825C104 |
| TXN | TEXAS INSTRUMENTS INC | 3,000 | $269 | 0.1% | $52.67 | +23.8% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 2,950 | $267 | 0.1% | $60.98 | +25.7% | COM | 025816109 |
| NTES | NETEASE INC | 984 | $260 | 0.1% | $281.35 | — | SPONSORED ADR | 64110W102 |
| SPY | SPDR S&P 500 ETF TR | 1,018 | $256 | 0.1% | $223.76 | — | TR UNIT | 78462F103 |
| ITW | ILLINOIS TOOL WORKS | 1,644 | $243 | 0.1% | $92.87 | +25.0% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO | 2,510 | $240 | 0.1% | $69.68 | +5.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 249 | $239 | 0.1% | $35.56 | +30.0% | CAP STK CL C | 02079K107 |
| CNC | CENTENE CORP DEL | 2,406 | $233 | 0.1% | $43.05 | 0.0% | COM | 15135B101 |
| PSX | PHILLIPS 66 | 2,457 | $225 | 0.1% | $56.29 | +8.8% | COM | 718546104 |
| — | PACWEST BANCORP | 4,400 | $222 | 0.1% | $53.32 | — | COM | 695263103 |
| CC | CHEMOURS CO | 4,186 | $212 | 0.1% | $34.56 | 0.0% | COM | 163851108 |
| EXAS | EXACT SCIENCES CORP | 4,400 | $207 | 0.1% | $40.25 | 0.0% | COM | 30063P105 |
| KSS | KOHLS CORP | 4,500 | $205 | 0.1% | $41.00 | 0.0% | COM | 500255104 |
| WEYS | WEYCO GROUP INC | 7,200 | $204 | 0.1% | $28.02 | -0.9% | COM | 962149100 |
| CX | CEMEX, S.A.B. DE C.V. | 17,807 | $162 | 0.0% | $9.10 | — | SPON ADR NEW | 151290889 |
| F | FORD MOTOR COMPANY | 11,100 | $133 | 0.0% | $8.20 | -11.6% | COM PAR $0.01 | 345370860 |
| MUFG | MITSUBISHI UFJ FINL | 20,451 | $132 | 0.0% | $6.17 | — | SPONSORED ADR | 606822104 |