The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M Company | COM | 88579Y101 | 2,168 | 9,209 | SH | SOLE | 8,061 | 0 | 1,148 | ||
| AIA Group Ltd. | COM | Y002A1105 | 3,874 | 454,159 | SH | SOLE | 215,674 | 0 | 238,485 | ||
| AMERCO | COM | 023586100 | 1,002 | 2,651 | SH | SOLE | 1,254 | 0 | 1,397 | ||
| AT&T, Inc. | COM | 00206R102 | 298 | 7,676 | SH | SOLE | 4,238 | 0 | 3,438 | ||
| Alphabet Inc. A | COM | 02079K305 | 3,083 | 2,927 | SH | SOLE | 1,384 | 0 | 1,543 | ||
| Amazon.com Inc. | COM | 023135106 | 441 | 377 | SH | SOLE | 100 | 0 | 277 | ||
| American Green Inc | COM | 02640N101 | 0 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
| Apple Inc. | COM | 037833100 | 1,065 | 6,292 | SH | SOLE | 3,177 | 0 | 3,115 | ||
| Bank of America Corporation | COM | 060505104 | 4,312 | 146,082 | SH | SOLE | 56,093 | 0 | 89,989 | ||
| Cantel Medical Corp. | COM | 138098108 | 1,839 | 17,873 | SH | SOLE | 8,490 | 0 | 9,383 | ||
| Cap Gemini S.E. | COM | F4973Q101 | 2,364 | 19,919 | SH | SOLE | 9,473 | 0 | 10,446 | ||
| Casey's General Stores, Inc. | COM | 147528103 | 1,619 | 14,467 | SH | SOLE | 7,015 | 0 | 7,452 | ||
| Celestica Inc. | COM | 15101Q108 | 173 | 16,551 | SH | SOLE | 0 | 0 | 16,551 | ||
| CenturyLink, Inc. | COM | 156700106 | 1,751 | 104,979 | SH | SOLE | 50,456 | 0 | 54,523 | ||
| Chemed Corporation | COM | 16359R103 | 1,669 | 6,868 | SH | SOLE | 3,296 | 0 | 3,572 | ||
| Chevron Corporation | COM | 166764100 | 712 | 5,687 | SH | SOLE | 4,503 | 0 | 1,184 | ||
| Coca Cola Company | COM | 191216100 | 234 | 5,107 | SH | SOLE | 1,600 | 0 | 3,507 | ||
| Cogent Communications Holdings | COM | 19239V302 | 1,157 | 25,540 | SH | SOLE | 12,190 | 0 | 13,350 | ||
| Colgate-Palmolive Co. | COM | 194162103 | 1,228 | 16,273 | SH | SOLE | 8,291 | 0 | 7,982 | ||
| Comcast Corporation | COM | 20030N101 | 1,434 | 35,814 | SH | SOLE | 19,079 | 0 | 16,735 | ||
| Diageo PLC | COM | 25243Q205 | 1,411 | 9,660 | SH | SOLE | 4,293 | 0 | 5,367 | ||
| Dollar Tree Inc. | COM | 256746108 | 1,981 | 18,463 | SH | SOLE | 8,705 | 0 | 9,758 | ||
| EQT Corporation | COM | 26884L109 | 370 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| Energen Corporation | COM | 29265N108 | 276 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
| Experian plc | COM | G32655105 | 3,245 | 146,737 | SH | SOLE | 70,789 | 0 | 75,948 | ||
| Exxon Mobil Corporation | COM | 30231G102 | 3,596 | 42,999 | SH | SOLE | 25,493 | 0 | 17,506 | ||
| Facebook, Inc. | COM | 30303M102 | 2,250 | 12,748 | SH | SOLE | 6,331 | 0 | 6,417 | ||
| FactSet Research Systems Inc. | COM | 303075105 | 1,877 | 9,737 | SH | SOLE | 4,642 | 0 | 5,095 | ||
| Fanuc Corporation | COM | J13440102 | 1,959 | 8,157 | SH | SOLE | 3,708 | 0 | 4,449 | ||
| FedEx Corporation | COM | 31428X106 | 3,512 | 14,074 | SH | SOLE | 6,641 | 0 | 7,433 | ||
| First Republic Bank | COM | 33616C100 | 1,470 | 16,961 | SH | SOLE | 7,648 | 0 | 9,313 | ||
| Gartner Inc. | COM | 366651107 | 1,364 | 11,076 | SH | SOLE | 5,421 | 0 | 5,655 | ||
| General Electric Company | COM | 369604103 | 338 | 19,346 | SH | SOLE | 5,436 | 0 | 13,910 | ||
| GlaxoSmithKline plc | COM | 37733W105 | 985 | 27,772 | SH | SOLE | 13,328 | 0 | 14,444 | ||
| Home Bancshares, Inc. | COM | 436893200 | 353 | 15,180 | SH | SOLE | 0 | 0 | 15,180 | ||
| Home Depot, Inc. | COM | 437076102 | 1,660 | 8,757 | SH | SOLE | 4,048 | 0 | 4,709 | ||
| Honeywell International Inc. | COM | 438516106 | 3,231 | 21,068 | SH | SOLE | 9,134 | 0 | 11,934 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 617 | 5,771 | SH | SOLE | 2,642 | 0 | 3,129 | ||
| Johnson & Johnson | COM | 478160104 | 2,969 | 21,249 | SH | SOLE | 10,386 | 0 | 10,863 | ||
| Juniper Networks, Inc. | COM | 48203R104 | 2,260 | 79,291 | SH | SOLE | 38,048 | 0 | 41,243 | ||
| LafargeHolcim Ltd. | COM | H4768E105 | 1,509 | 26,755 | SH | SOLE | 12,465 | 0 | 14,290 | ||
| Lithium Corporation | COM | 536804107 | 4 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
| Manhattan Associates, Inc. | COM | 562750109 | 1,027 | 20,728 | SH | SOLE | 9,848 | 0 | 10,880 | ||
| Mastercard Incorporated | COM | 57636Q104 | 3,467 | 22,906 | SH | SOLE | 10,775 | 0 | 12,131 | ||
| McDonald's Corp. | COM | 580135101 | 267 | 1,551 | SH | SOLE | 441 | 0 | 1,110 | ||
| Medtronic plc | COM | G5960L103 | 1,849 | 22,899 | SH | SOLE | 10,947 | 0 | 11,952 | ||
| Microsoft Corporation | COM | 594918104 | 2,578 | 30,135 | SH | SOLE | 14,608 | 0 | 15,527 | ||
| Mitsubishi UFJ Financial Group | COM | 606822104 | 1,726 | 237,473 | SH | SOLE | 111,825 | 0 | 125,648 | ||
| NXP Semiconductors NV | COM | N6596X109 | 854 | 7,294 | SH | SOLE | 4,101 | 0 | 3,193 | ||
| NXP Semiconductors NV - Tender | COM | N65990017 | 2,037 | 17,398 | SH | SOLE | 9,067 | 0 | 8,331 | ||
| Nextera Energy Inc. | COM | 65339F101 | 469 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| Nike, Inc. | COM | 654106103 | 1,237 | 19,773 | SH | SOLE | 9,419 | 0 | 10,354 | ||
| Old Dominion Freight Line Inc. | COM | 679580100 | 2,210 | 16,797 | SH | SOLE | 8,259 | 0 | 8,538 | ||
| Oracle Corporation | COM | 68389X105 | 2,620 | 55,421 | SH | SOLE | 26,224 | 0 | 29,197 | ||
| Orbital ATK, Inc. | COM | 68557N103 | 1,401 | 10,652 | SH | SOLE | 5,226 | 0 | 5,426 | ||
| Pepsico, Inc. | COM | 713448108 | 1,830 | 15,258 | SH | SOLE | 7,407 | 0 | 7,851 | ||
| Pfizer Inc. | COM | 717081103 | 3,485 | 96,217 | SH | SOLE | 42,807 | 0 | 53,410 | ||
| Plug Power Inc | COM | 27919P202 | 336 | 142,363 | SH | SOLE | 0 | 0 | 142,363 | ||
| Procter & Gamble | COM | 742718109 | 1,845 | 20,085 | SH | SOLE | 9,423 | 0 | 10,662 | ||
| Prudential Financial, Inc. | COM | 744320102 | 2,680 | 23,311 | SH | SOLE | 11,095 | 0 | 12,216 | ||
| SJW Corp. | COM | 784305104 | 320 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | ||
| Samsonite International S.A. | COM | L80308106 | 2,357 | 512,870 | SH | SOLE | 264,278 | 0 | 248,592 | ||
| Schlumberger Limited | COM | 806857108 | 1,928 | 28,604 | SH | SOLE | 13,043 | 0 | 15,561 | ||
| Snap-on Incorporated | COM | 833034101 | 1,082 | 6,207 | SH | SOLE | 3,093 | 0 | 3,114 | ||
| Spectrum Brands Holdings, Inc. | COM | 84763R101 | 1,185 | 10,541 | SH | SOLE | 5,125 | 0 | 5,416 | ||
| SunTrust Banks, Inc. | COM | 867914103 | 2,850 | 44,129 | SH | SOLE | 20,414 | 0 | 23,715 | ||
| Taiwan Semiconductor Manufactu | COM | 874039100 | 875 | 22,058 | SH | SOLE | 10,161 | 0 | 11,897 | ||
| Teleflex Incorporated | COM | 879369106 | 249 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| Tempur Sealy International, In | COM | 88023U101 | 1,060 | 16,906 | SH | SOLE | 7,961 | 0 | 8,945 | ||
| Tencent Holdings Limited | COM | 88032Q109 | 213 | 4,104 | SH | SOLE | 186 | 0 | 3,918 | ||
| The Priceline Group Inc. | COM | 741503403 | 2,636 | 1,517 | SH | SOLE | 722 | 0 | 795 | ||
| Trex Company, Inc. | COM | 89531P105 | 1,730 | 15,962 | SH | SOLE | 7,699 | 0 | 8,263 | ||
| U.S. Bancorp | COM | 902973304 | 427 | 7,967 | SH | SOLE | 7,944 | 0 | 23 | ||
| Ultrapar Participacoes S.A. | COM | 90400P101 | 1,275 | 56,113 | SH | SOLE | 25,877 | 0 | 30,236 | ||
| Unilever plc | COM | 904767704 | 1,564 | 28,255 | SH | SOLE | 12,732 | 0 | 15,523 | ||
| UnitedHealth Group Incorporate | COM | 91324P102 | 227 | 1,030 | SH | SOLE | 960 | 0 | 70 | ||
| Vantiv, Inc. | COM | 92210H105 | 1,985 | 26,992 | SH | SOLE | 12,784 | 0 | 14,208 | ||
| Vodafone Group PLC | COM | 92857W308 | 1,842 | 57,753 | SH | SOLE | 27,682 | 0 | 30,071 | ||
| Wells Fargo & Company | COM | 949746101 | 2,864 | 47,208 | SH | SOLE | 24,314 | 0 | 22,894 | ||
| Yum China Holdings, Inc. | COM | 98850P109 | 1,295 | 32,351 | SH | SOLE | 14,641 | 0 | 17,710 | ||
| Bank of America Corporation Pr | PFD | 060505625 | 284 | 13,161 | SH | SOLE | 6,353 | 0 | 6,808 | ||