Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AOS	A O SMITH	318,859	$18.95M	5.7%	$30.18	+60.5%	COM	831865209
HDB	HDFC BANK LIMITD	137,903	$13.29M	4.0%	$44.83	—	ADR REPS 3 SHS	40415F101
META	FACEBOOK INC	68,557	$11.71M	3.5%	$132.71	+24.9%	CL A	30303M102
—	LAM RESEARCH CORP	62,508	$11.57M	3.5%	$124.08	—	COM	512807108
TAL	TAL EDUCATION GROUP	296,076	$9.981M	3.0%	$39.81	—	SPONSORED ADS	874080104
—	BROADCOM LTD	39,912	$9.68M	2.9%	$178.41	—	SHS	Y09827109
CFG	CITIZENS FINL GROUP	249,554	$9.451M	2.8%	$21.49	+16.0%	COM	174610105
ALB	ALBEMARLE CORP	64,828	$8.837M	2.6%	$95.41	+11.1%	COM	012653101
AAPL	APPLE INC	55,651	$8.577M	2.6%	$17.98	+101.0%	COM	037833100
BABA	ALIBABA GROUP HLDG	49,623	$8.57M	2.6%	$135.38	—	SPONSORED ADS	01609W102
—	CTRIP COM INTL LTD	156,219	$8.239M	2.5%	$59.54	—	AMERICAN DEP SHS	22943F100
EW	EDWARDS LIFESCIENCES	74,264	$8.118M	2.4%	$30.65	+24.4%	COM	28176E108
CPA	COPA HOLDINGS SA	59,595	$7.421M	2.2%	$83.56	+18.7%	CL A	P31076105
FISV	FISERV INC	55,255	$7.126M	2.1%	$24.49	+153.7%	COM	337738108
—	CELGENE CORP	44,941	$6.553M	2.0%	$115.72	—	COM	151020104
FANG	DIAMONDBACK ENERGY	63,727	$6.243M	1.9%	$77.42	-8.1%	COM	25278X109
HII	HUNTINGTON INGALLS	26,482	$5.997M	1.8%	$156.93	+12.1%	COM	446413106
BAP	CREDICORP LTD	28,790	$5.903M	1.8%	$134.00	+18.0%	COM	G2519Y108
—	CIGNA CORP	31,521	$5.893M	1.8%	$186.95	—	COM	125509109
HD	HOME DEPOT INC	36,026	$5.892M	1.8%	$96.00	+30.4%	COM	437076102
EWBC	EAST WEST BANCORP	97,860	$5.85M	1.8%	$44.80	+3.8%	COM	27579R104
MPWR	MONOLITHIC POWER SYS	52,854	$5.632M	1.7%	$82.98	+14.2%	COM	609839105
TX	TERNIUM SA	182,019	$5.63M	1.7%	$23.27	—	SPON ADR	880890108
—	CO BRASILEIRA DE DISTR	233,052	$5.516M	1.7%	$23.67	—	SPN ADR PFD CL A	20440T201
—	DELPHI AUTOMOTVE PLC	54,934	$5.406M	1.6%	$89.97	—	SHS	G27823106
KB	KB FINANCIAL GROUP	103,731	$5.086M	1.5%	$46.67	—	SPONSORED ADR	48241A105
XOM	EXXON MOBIL CORP	61,371	$5.031M	1.5%	$53.60	+1.4%	COM	30231G102
CAT	CATERPILLAR INC	36,779	$4.587M	1.4%	$89.89	+6.8%	COM	149123101
ING	I N G GROEP N V	243,663	$4.488M	1.3%	$15.07	—	SPONSORED ADR	456837103
BRK/B	BERKSHIRE HATHAWAY	22,055	$4.043M	1.2%	$110.02	+60.6%	CL B NEW	084670702
MA	MASTERCARD INC	27,160	$3.835M	1.1%	$74.31	+70.0%	CL A	57636Q104
RCL	ROYAL CARIBBEAN CRUISE	31,648	$3.752M	1.1%	$107.51	0.0%	COM	V7780T103
ABBV	ABBVIE INC	40,527	$3.601M	1.1%	$36.94	+45.2%	COM	00287Y109
CVX	CHEVRON CORPORATION	29,960	$3.52M	1.1%	$68.37	+11.5%	COM	166764100
MSFT	MICROSOFT CORP	44,997	$3.352M	1.0%	$44.83	+48.8%	COM	594918104
SCHW	CHARLES SCHWAB CORP	67,804	$2.966M	0.9%	$32.32	+15.0%	COM	808513105
URI	UNITED RENTALS INC	21,321	$2.958M	0.9%	$97.60	+18.6%	COM	911363109
MMM	3M COMPANY	13,452	$2.824M	0.8%	$61.45	+111.3%	COM	88579Y101
PEP	PEPSICO INCORPORATED	25,038	$2.79M	0.8%	$56.45	+58.4%	COM	713448108
NVO	NOVO-NORDISK A-S	57,330	$2.76M	0.8%	$66.62	—	ADR	670100205
KMB	KIMBERLY-CLARK CORP	21,646	$2.547M	0.8%	$66.95	+35.9%	COM	494368103
LMT	LOCKHEED MARTIN CORP	8,150	$2.529M	0.8%	$190.83	+25.0%	COM	539830109
PG	PROCTER & GAMBLE	27,471	$2.499M	0.7%	$57.02	+28.0%	COM	742718109
—	DOWDUPONT INC	32,632	$2.259M	0.7%	$69.23	—	COM	26078J100
A	AGILENT TECHNOLOGIES INC	34,024	$2.184M	0.7%	$58.52	0.0%	COM	00846U101
GD	GENERAL DYNAMICS CO	10,271	$2.112M	0.6%	$133.05	+25.1%	COM	369550108
UNP	UNION PACIFIC CORP	16,328	$1.894M	0.6%	$77.01	+15.7%	COM	907818108
SNA	SNAP ON INC	10,948	$1.631M	0.5%	$66.38	+83.2%	COM	833034101
PRU	PRUDENTIAL FINANCIAL	14,918	$1.586M	0.5%	$63.83	+12.9%	COM	744320102
GM	GENERAL MOTORS CO	37,872	$1.529M	0.5%	$28.47	+10.9%	COM	37045V100
WB	WEIBO CORP	15,286	$1.512M	0.5%	$66.44	—	SPONSORED ADR	948596101
—	ROYAL DUTCH SHELL PLC	24,328	$1.474M	0.4%	$58.88	—	SPONS ADR A	780259206
D	DOMINION ENERGY INC	18,884	$1.453M	0.4%	$34.53	+55.4%	COM	25746U109
ITUB	ITAU UNIBANCO HOLDIN	101,266	$1.387M	0.4%	$10.94	—	SPON ADR REP PFD	465562106
MELI	MERCADOLIBRE INC	5,080	$1.315M	0.4%	$229.01	+15.6%	COM	58733R102
HON	HONEYWELL INTL INC	9,113	$1.292M	0.4%	$55.45	+88.2%	COM	438516106
FIS	FIDELITY NATL INFO	13,420	$1.253M	0.4%	$34.36	+127.6%	COM	31620M106
ABT	ABBOTT LABORATORIES	22,917	$1.223M	0.4%	$29.27	+48.1%	COM	002824100
—	EXPRESS SCRIPTS HLDG	18,899	$1.197M	0.4%	$61.75	—	COM	30219G108
—	COACH INC	29,680	$1.196M	0.4%	$57.11	—	COM	189754104
SQM	SOC QUIMICA MINERA	20,800	$1.158M	0.3%	$35.03	—	SPON ADR SER B	833635105
MAN	MANPOWERGROUP	9,677	$1.14M	0.3%	$56.56	+97.9%	COM	56418H100
FAST	FASTENAL CO	24,632	$1.123M	0.3%	$8.84	-1.9%	COM	311900104
PPG	PPG INDS INC	10,128	$1.101M	0.3%	$77.00	+18.3%	COM	693506107
TMO	THERMO FISHER SCNTFC	5,783	$1.094M	0.3%	$164.09	+7.9%	COM	883556102
WEC	W E C ENERGY GROUP INC	17,261	$1.084M	0.3%	$39.17	+24.6%	COM	92939U106
RACE	FERRARI N V	9,524	$1.052M	0.3%	$95.71	+11.3%	COM	N3167Y103
BIIB	BIOGEN INC	3,217	$1.007M	0.3%	$296.11	0.0%	COM	09062X103
BA	BOEING CO	3,850	$979K	0.3%	$115.14	+91.5%	COM	097023105
MAS	MASCO CORP	25,090	$979K	0.3%	$30.05	+10.2%	COM	574599106
LNC	LINCOLN NATIONAL CO	13,055	$959K	0.3%	$41.54	+20.2%	COM	534187109
DVY	ISHARES TR	9,930	$930K	0.3%	$69.61	—	SELECT DIVID ETF	464287168
DIS	WALT DISNEY CO	9,017	$889K	0.3%	$83.67	+15.8%	COM DISNEY	254687106
SBUX	STARBUCKS CORP	16,328	$877K	0.3%	$44.62	+3.5%	COM	855244109
IBM	IBM CORP	5,840	$847K	0.3%	$118.58	-18.3%	COM	459200101
THO	THOR INDUSTRIES INC	6,372	$802K	0.2%	$86.83	+4.6%	COM	885160101
T	A T & T INC	18,270	$716K	0.2%	$14.51	+7.6%	COM	00206R102
EA	ELECTRONIC ARTS INC	5,871	$693K	0.2%	$77.85	+44.7%	COM	285512109
VZ	VERIZON COMMUNICATN	13,314	$659K	0.2%	$27.80	+8.7%	COM	92343V104
BMY	BRISTOL-MYERS SQUIBB	10,300	$657K	0.2%	$28.67	+50.4%	COM	110122108
AMGN	AMGEN INC	3,420	$638K	0.2%	$137.50	0.0%	COM	031162100
DGX	QUEST DIAGNOSTIC INC	6,304	$590K	0.2%	$89.38	+0.5%	COM	74834L100
—	INGERSOLL RAND PLC	6,596	$588K	0.2%	$79.22	—	SHS	G47791101
LYB	LYONDELLBASELL INDS	5,890	$583K	0.2%	$51.57	+5.7%	SHS - A -	N53745100
USB	U S BANCORP	10,868	$582K	0.2%	$24.21	+56.0%	COM NEW	902973304
NPK	NATIONAL PRESTO INDS	5,437	$579K	0.2%	$76.01	+39.0%	COM	637215104
JNJ	JOHNSON & JOHNSON	4,302	$559K	0.2%	$101.16	+3.8%	COM	478160104
—	TOTAL S A	10,275	$550K	0.2%	$49.44	—	SPONSORED ADR	89151E109
GIS	GENERAL MILLS INC	10,600	$549K	0.2%	$36.47	+11.6%	COM	370334104
WAB	WABTEC	6,990	$529K	0.2%	$49.35	+48.4%	COM	929740108
PWR	QUANTA SERVICES INC	14,118	$528K	0.2%	$35.82	-4.0%	COM	74762E102
FRCB	FIRST REPUBLIC BANK	4,982	$520K	0.2%	$78.89	+21.2%	COM	33616C100
BP	BP PLC	13,420	$516K	0.2%	$33.39	—	SPONSORED ADR	055622104
SCHG	SCHWAB STRATEGIC TR	7,690	$508K	0.2%	$64.28	—	US LCAP GR ETF	808524300
STZ	CONSTELLATION BRAND	2,380	$475K	0.1%	$173.61	0.0%	CL A	21036P108
INTC	INTEL CORP	11,395	$434K	0.1%	$19.39	+52.6%	COM	458140100
IFF	INTERNATIONAL FLAV&FRA	3,000	$429K	0.1%	$58.18	+90.3%	COM	459506101
ROK	ROCKWELL AUTOMATION	2,394	$427K	0.1%	$91.41	+55.9%	COM	773903109
ASML	ASML HLDGS NV	2,467	$422K	0.1%	$109.35	—	N Y REGISTRY SHS	N07059210
—	MAXIM INTEGRATED PRO	8,800	$420K	0.1%	$44.89	—	COM	57772K101
—	CHINA PETROLEUM&CHEM CORP	5,400	$409K	0.1%	$78.52	—	SPON ADR H SHS	16941R108
PCG	PG&E CORP	5,700	$388K	0.1%	$52.19	+28.8%	COM	69331C108
—	WESTPAC BANKING LTD	14,040	$354K	0.1%	$23.20	—	SPONSORED ADR	961214301
PUK	PRUDENTIAL PLC	7,373	$353K	0.1%	$45.98	—	ADR	74435K204
DUK	DUKE ENERGY CORP	4,192	$352K	0.1%	$60.82	0.0%	COM NEW	26441C204
ZBH	ZIMMER BIOMET HLDGS INC	2,931	$343K	0.1%	$67.30	+60.1%	COM	98956P102
NEM	NEWMONT MINING CORP	8,830	$331K	0.1%	$18.17	+58.0%	COM	651639106
SJM	J M SMUCKER CO	3,094	$325K	0.1%	$70.84	+23.6%	COM NEW	832696405
YUM	YUM BRANDS INC	4,396	$324K	0.1%	$38.97	+66.1%	COM	988498101
HBAN	HUNTINGTON BANCSHARES	22,400	$313K	0.1%	$7.91	+14.8%	COM	446150104
EEM	ISHARES TR	6,808	$305K	0.1%	$34.28	—	MSCI EMG MKT ETF	464287234
KO	COCA COLA COMPANY	6,532	$294K	0.1%	$27.85	+25.4%	COM	191216100
AEIS	ADVANCED ENERGY IND	3,528	$285K	0.1%	$60.60	+17.3%	COM	007973100
VSH	VISHAY INTERTECH	15,064	$283K	0.1%	$13.75	+8.6%	COM	928298108
—	GENERAL ELECTRIC CO	11,585	$280K	0.1%	$28.50	—	COM	369604103
COP	CONOCOPHILLIPS	5,438	$272K	0.1%	$34.44	0.0%	COM	20825C104
TXN	TEXAS INSTRUMENTS INC	3,000	$269K	0.1%	$52.67	+23.8%	COM	882508104
AXP	AMERICAN EXPRESS CO	2,950	$267K	0.1%	$60.98	+25.7%	COM	025816109
NTES	NETEASE INC	984	$260K	0.1%	$281.35	—	SPONSORED ADR	64110W102
SPY	SPDR S&P 500 ETF TR	1,018	$256K	0.1%	$223.76	—	TR UNIT	78462F103
ITW	ILLINOIS TOOL WORKS	1,644	$243K	0.1%	$92.87	+25.0%	COM	452308109
JPM	JPMORGAN CHASE & CO	2,510	$240K	0.1%	$69.68	+5.7%	COM	46625H100
GOOG	ALPHABET INC	249	$239K	0.1%	$35.56	+30.0%	CAP STK CL C	02079K107
CNC	CENTENE CORP DEL	2,406	$233K	0.1%	$43.05	0.0%	COM	15135B101
PSX	PHILLIPS 66	2,457	$225K	0.1%	$56.29	+8.8%	COM	718546104
—	PACWEST BANCORP	4,400	$222K	0.1%	$53.32	—	COM	695263103
CC	CHEMOURS CO	4,186	$212K	0.1%	$34.56	0.0%	COM	163851108
EXAS	EXACT SCIENCES CORP	4,400	$207K	0.1%	$40.25	0.0%	COM	30063P105
KSS	KOHLS CORP	4,500	$205K	0.1%	$41.00	0.0%	COM	500255104
WEYS	WEYCO GROUP INC	7,200	$204K	0.1%	$28.02	-0.9%	COM	962149100
CX	CEMEX, S.A.B. DE C.V.	17,807	$162K	0.0%	$9.10	—	SPON ADR NEW	151290889
F	FORD MOTOR COMPANY	11,100	$133K	0.0%	$8.20	-11.6%	COM PAR $0.01	345370860
MUFG	MITSUBISHI UFJ FINL	20,451	$132K	0.0%	$6.17	—	SPONSORED ADR	606822104