CIK: 0001114702 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $231,334 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TRIUMPH GROUP INC. | 104,879 | $8,301 | 3.6% | $79.15 | — | COM | 896818101 |
| NVO | NOVO NORDISK A/S | 49,804 | $7,718 | 3.3% | $154.97 | — | ADR | 670100205 |
| BIIB | BIOGEN IDEC INC. | 33,447 | $7,198 | 3.1% | $213.68 | 0.0% | COM | 09062X103 |
| MA | MASTERCARD INC. | 11,712 | $6,729 | 2.9% | $51.54 | 0.0% | CL A | 57636Q104 |
| HDB | HDFC BANK LIMITED | 171,280 | $6,207 | 2.7% | $36.24 | — | ADR REPS 3 SHS | 40415F101 |
| OII | OCEANEERING INTERNATIONAL INC. | 84,293 | $6,086 | 2.6% | $69.83 | 0.0% | COM | 675232102 |
| WAB | WABTEC CORP. | 113,819 | $6,081 | 2.6% | $49.35 | 0.0% | COM | 929740108 |
| TM | TOYOTA MOTOR CORP. | 46,692 | $5,634 | 2.4% | $120.66 | — | SP ADR REP2COM | 892331307 |
| XOM | EXXON MOBIL CORP. | 59,059 | $5,336 | 2.3% | $53.69 | 0.0% | COM | 30231G102 |
| LYB | LYONDELLBASELL INDUSTRIES | 80,111 | $5,308 | 2.3% | $33.34 | 0.0% | SHS - A - | N53745100 |
| AME | AMETEK INC. | 123,034 | $5,204 | 2.2% | $38.40 | 0.0% | COM | 031100100 |
| — | CERNER CORPORATION | 52,643 | $5,058 | 2.2% | $96.08 | — | COM | 156782104 |
| AAPL | APPLE COMPUTER INC. | 12,639 | $5,012 | 2.2% | $13.16 | 0.0% | COM | 037833100 |
| — | SYNGENTA AG | 62,836 | $4,892 | 2.1% | $77.85 | — | SPONSORED ADR | 87160A100 |
| HD | HOME DEPOT INC. | 57,827 | $4,480 | 1.9% | $56.05 | 0.0% | COM | 437076102 |
| — | CANADIAN PACIFIC RAILWAY LIMIT | 36,438 | $4,423 | 1.9% | $121.38 | — | COM | 13645T100 |
| BCS | BARCLAYS PLC | 241,641 | $4,137 | 1.8% | $17.12 | — | ADR | 06738E204 |
| DEO | DIAGEO PLC | 35,189 | $4,045 | 1.7% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| — | COMPANHIA DE BEBIDAS DAS AME | 108,123 | $4,038 | 1.7% | $37.35 | — | SPON ADR PFD | 20441W203 |
| AOS | AO SMITH CORP. | 110,482 | $4,008 | 1.7% | $15.38 | 0.0% | COM | 831865209 |
| UGP | ULTRAPAR HOLDINGS | 164,273 | $3,933 | 1.7% | $23.94 | — | SP ADR REP COM | 90400P101 |
| TSCO | TRACTOR SUPPLY COMPANY | 32,547 | $3,826 | 1.7% | $9.30 | 0.0% | COM | 892356106 |
| PUK | PRUDENTIAL PLC | 115,780 | $3,788 | 1.6% | $32.72 | — | ADR | 74435K204 |
| — | ISHARES INC. | 280,929 | $3,593 | 1.6% | $12.79 | — | MSCI SINGAPORE | 464286673 |
| UNP | UNION PACIFIC CORPORATION | 23,160 | $3,573 | 1.5% | $57.06 | 0.0% | COM | 907818108 |
| — | DISCOVER FINANCIAL SERVICES | 70,274 | $3,348 | 1.4% | $47.64 | — | COM | 254709108 |
| SPG | SIMON PROPERTY GROUP | 19,661 | $3,105 | 1.3% | $88.80 | 0.0% | COM | 828806109 |
| KUBTY | KUBOTA CORP. | 42,246 | $3,075 | 1.3% | $72.79 | — | ADR | 501173207 |
| — | ATWOOD OCEANICS INC. | 57,905 | $3,014 | 1.3% | $52.05 | — | COM | 050095108 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD. | 128,454 | $2,872 | 1.2% | $22.36 | — | ADR | 585464100 |
| FISV | FISERV INC. | 32,217 | $2,816 | 1.2% | $21.93 | 0.0% | COM | 337738108 |
| EBAY | EBAY INC. | 53,579 | $2,771 | 1.2% | $20.18 | 0.0% | COM | 278642103 |
| PII | POLARIS INDUSTRIES INC. | 27,754 | $2,637 | 1.1% | $90.50 | 0.0% | COM | 731068102 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 22,230 | $2,488 | 1.1% | $110.02 | 0.0% | CL B NEW | 084670702 |
| SHW | SHERWIN WILLIAMS COMPANY | 13,765 | $2,431 | 1.1% | $53.48 | 0.0% | COM | 824348106 |
| SAP | SAP AG | 33,103 | $2,411 | 1.0% | $72.83 | — | SPON ADR | 803054204 |
| CPA | COPA HOLDINGS SA | 18,066 | $2,369 | 1.0% | $87.82 | 0.0% | CL A | P31076105 |
| ACN | ACCENTURE PLC | 32,660 | $2,350 | 1.0% | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| MGA | MAGNA INTERNATIONAL INC. | 32,953 | $2,347 | 1.0% | $22.60 | 0.0% | COM | 559222401 |
| — | CELGENE CORP. | 19,932 | $2,332 | 1.0% | $117.00 | — | COM | 151020104 |
| FXI | ISHARES TR. | 71,473 | $2,324 | 1.0% | $32.52 | — | FTSE CHINA25 IDX | 464287184 |
| KMB | KIMBERLY CLARK CORP. | 23,096 | $2,244 | 1.0% | $63.06 | 0.0% | COM | 494368103 |
| PEP | PEPSICO INC. | 25,100 | $2,053 | 0.9% | $56.00 | 0.0% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 16,705 | $1,977 | 0.9% | $71.30 | 0.0% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO. | 25,182 | $1,939 | 0.8% | $55.00 | 0.0% | COM | 742718109 |
| EMN | EASTMAN CHEMICAL COMPANY | 25,142 | $1,760 | 0.8% | $47.81 | 0.0% | COM | 277432100 |
| — | COACH INC. | 30,400 | $1,736 | 0.8% | $57.11 | — | COM | 189754104 |
| RL | POLO RALPH LAUREN CORP. | 9,153 | $1,590 | 0.7% | $138.80 | 0.0% | CL A | 751212101 |
| GXC | SPDR INDEX SHS FDS. | 24,694 | $1,583 | 0.7% | $64.10 | — | S&P CHINA ETF | 78463X400 |
| — | MICHAEL KORS HOLDINGS LIMITED | 25,108 | $1,557 | 0.7% | $62.01 | — | SHS | G60754101 |
| — | ROYAL DUTCH SHELL PLC | 23,812 | $1,519 | 0.7% | $63.79 | — | SPONS ADR A | 780259206 |
| MMM | 3M CO. | 13,632 | $1,491 | 0.6% | $61.26 | 0.0% | COM | 88579Y101 |
| FAST | FASTENAL CO. | 30,832 | $1,412 | 0.6% | $8.84 | 0.0% | COM | 311900104 |
| ABT | ABBOTT LABS | 38,094 | $1,329 | 0.6% | $28.85 | 0.0% | COM | 002824100 |
| CMCSA | COMCAST CORPORATION | 30,859 | $1,288 | 0.6% | $15.62 | 0.0% | CL A | 20030N101 |
| ABBV | ABBVIE INC. | 29,362 | $1,214 | 0.5% | $26.55 | 0.0% | COM | 00287Y109 |
| — | COOPER COS INC. | 10,020 | $1,193 | 0.5% | $119.06 | — | COM NEW | 216648402 |
| — | EXPRESS SCRIPTS HLDG | 18,899 | $1,167 | 0.5% | $61.75 | — | COM | 30219G108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,846 | $1,117 | 0.5% | $118.94 | 0.0% | COM | 459200101 |
| — | EI DU PONT DE NEMOURS & COMPAN | 20,685 | $1,086 | 0.5% | $52.50 | — | COM | 263534109 |
| D | DOMINION RES VA NEW | 18,884 | $1,073 | 0.5% | $34.53 | 0.0% | COM | 25746U109 |
| FMX | FOMENTO ECON | 10,042 | $1,036 | 0.4% | $103.17 | — | SPON ADR UNITS | 344419106 |
| SNA | SNAP ON INC. | 10,948 | $979 | 0.4% | $66.38 | 0.0% | COM | 833034101 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 11,076 | $937 | 0.4% | $79.76 | 0.0% | COM | 883556102 |
| GWW | WW GRAINGER INC. | 3,466 | $874 | 0.4% | $201.89 | 0.0% | COM | 384802104 |
| — | CNOOC LTD. | 5,108 | $855 | 0.4% | $167.38 | — | SPONSORED ADR | 126132109 |
| — | PANERA BREAD COMPANY | 4,313 | $802 | 0.3% | $185.95 | — | CL A | 69840W108 |
| DVY | ISHARES TR. | 11,940 | $764 | 0.3% | $63.99 | — | DJ SEL DIV INX | 464287168 |
| — | BLACKROCK INC. | 2,974 | $764 | 0.3% | $256.89 | — | COM | 09247X101 |
| PPG | PPG INDS INC. | 5,064 | $741 | 0.3% | $59.61 | 0.0% | COM | 693506107 |
| — | ISHARES INC. | 46,928 | $730 | 0.3% | $15.56 | — | MSCI MALAYSIA | 464286830 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 18,049 | $699 | 0.3% | $27.93 | 0.0% | COM | 34964C106 |
| HON | HONEYWELL INTL INC. | 8,800 | $698 | 0.3% | $53.13 | 0.0% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC. | 8,050 | $697 | 0.3% | $49.85 | 0.0% | COM | 718172109 |
| ASML | ASML HOLDING NV | 8,706 | $689 | 0.3% | $79.14 | — | NY REGISTER SH | N07059210 |
| MSFT | MICROSOFT CORP. | 18,720 | $647 | 0.3% | $26.70 | 0.0% | COM | 594918104 |
| SBUX | STARBUCKS CORPORATION | 9,439 | $618 | 0.3% | $24.37 | 0.0% | COM | 855244109 |
| FIS | FIDELITY NATL INFO SVC. | 14,390 | $616 | 0.3% | $34.36 | 0.0% | COM | 31620M106 |
| EL | ESTEE LAUDER COS INC. | 9,263 | $609 | 0.3% | $58.22 | 0.0% | CL A | 518439104 |
| — | SIGMA ALDRICH CORP. | 7,400 | $595 | 0.3% | $80.41 | — | COM | 826552101 |
| NMR | NOMURA HLDGS INC. | 78,686 | $585 | 0.3% | $7.43 | — | SPONSORED ADR | 65535H208 |
| LULU | LULULEMON ATHLETICA | 8,778 | $575 | 0.2% | $72.51 | 0.0% | COM | 550021109 |
| QCOM | QUALCOMM INC. | 9,398 | $574 | 0.2% | $45.06 | 0.0% | COM | 747525103 |
| BMY | BRISTOL MYERS SQUIBB | 12,120 | $542 | 0.2% | $28.67 | 0.0% | COM | 110122108 |
| ACWX | ISHARES TR. | 13,102 | $533 | 0.2% | $40.68 | — | MSCI ACWI EX | 464288240 |
| MAN | MANPOWER INC. | 9,732 | $533 | 0.2% | $55.02 | 0.0% | COM | 56418H100 |
| — | PERRIGO COMPANY | 4,200 | $508 | 0.2% | $120.95 | — | COM | 714290103 |
| — | CORE LABORATORIES | 3,014 | $457 | 0.2% | $151.63 | — | COM | N22717107 |
| TJX | TJX COMPANIES INC | 8,645 | $433 | 0.2% | $20.82 | 0.0% | COM | 872540109 |
| DGS | WISDOMTREE TRUST | 9,256 | $426 | 0.2% | $46.02 | — | EMG MKTS SMCAP | 97717W281 |
| — | ACTAVIS INC. | 3,360 | $424 | 0.2% | $126.19 | — | COM | 00507K103 |
| OIS | OIL STATES INTERNATIONAL INC. | 4,348 | $403 | 0.2% | $51.03 | 0.0% | COM | 678026105 |
| KO | COCA COLA CO. | 9,802 | $393 | 0.2% | $27.85 | 0.0% | COM | 191216100 |
| NPK | NATIONAL PRESTO INDS. | 5,437 | $392 | 0.2% | $76.01 | 0.0% | COM | 637215104 |
| — | GENERAL ELEC CO. | 16,296 | $378 | 0.2% | $23.20 | — | COM | 369604103 |
| — | WISCONSIN ENERGY CORP. | 9,081 | $372 | 0.2% | $40.96 | — | COM | 976657106 |
| COP | CONOCOPHILLIPS | 6,063 | $367 | 0.2% | $39.96 | 0.0% | COM | 20825C104 |
| IWP | ISHARES TR. | 5,085 | $365 | 0.2% | $71.78 | — | RUSSELL MCP GR | 464287481 |
| — | WUXI PHARMATECH (CAYMAN) INC. | 17,098 | $359 | 0.2% | $21.00 | — | SPONS ADR SHS | 929352102 |
| USB | US BANCORP DEL | 9,745 | $352 | 0.2% | $22.41 | 0.0% | COM NEW | 902973304 |
| SPY | SPDR S&P 500 ETF TR. | 2,184 | $350 | 0.2% | $160.26 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR. | 11,300 | $346 | 0.1% | $30.62 | — | TECHNOLOGY | 81369Y803 |
| KSS | KOHLS CORP. | 6,820 | $344 | 0.1% | $49.51 | 0.0% | COM | 500255104 |
| INTC | INTEL CORP. | 13,755 | $333 | 0.1% | $17.18 | 0.0% | COM | 458140100 |
| SJM | SMUCKER J M CO. | 3,146 | $325 | 0.1% | $70.84 | 0.0% | COM NEW | 832696405 |
| YUM | YUM BRANDS INC. | 4,396 | $305 | 0.1% | $38.97 | 0.0% | COM | 988498101 |
| EMR | EMERSON ELEC CO. | 5,525 | $301 | 0.1% | $40.02 | 0.0% | COM | 291011104 |
| GIS | GENERAL MLS INC. | 6,000 | $291 | 0.1% | $31.98 | 0.0% | COM | 370334104 |
| ILF | ISHARES TR. | 7,785 | $286 | 0.1% | $36.74 | — | S&P LTN AM 40 | 464287390 |
| NEM | NEWMONT MINING CORP. | 9,330 | $279 | 0.1% | $25.34 | 0.0% | COM | 651639106 |
| APH | AMPHENOL CORPORATION | 3,446 | $269 | 0.1% | $8.50 | 0.0% | CL A | 032095101 |
| — | BARCLAYS BK PLC | 4,715 | $252 | 0.1% | $53.45 | — | IPMS INDIA ETN | 06739F291 |
| VWO | VANGUARD INTL EQTY IDX. | 6,298 | $244 | 0.1% | $38.74 | — | FTSE EMR MKT ETF | 922042858 |
| WFC | WELLS FARGO CO. | 5,800 | $239 | 0.1% | $27.36 | 0.0% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 2,780 | $239 | 0.1% | $59.66 | 0.0% | COM | 478160104 |
| — | WHOLE FOODS MARKET | 4,594 | $236 | 0.1% | $51.37 | — | COM | 966837106 |
| IOO | ISHARES TR. | 3,346 | $226 | 0.1% | $67.54 | — | S&P GLB100INDX | 464287572 |
| IFF | INTERNATIONAL FLAV&FRA | 3,000 | $225 | 0.1% | $58.18 | 0.0% | COM | 459506101 |
| VZ | VERIZON COMMUNICATIONS | 4,442 | $224 | 0.1% | $27.04 | 0.0% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO. | 3,000 | $224 | 0.1% | $59.62 | 0.0% | COM | 025816109 |
| ZBH | ZIMMER HOLDINGS INC. | 2,931 | $220 | 0.1% | $67.30 | 0.0% | COM | 98956P102 |
| EEM | ISHARES TR. | 5,650 | $218 | 0.1% | $38.58 | — | MSCI EMERG MKT | 464287234 |
| IVV | ISHARES TR. | 1,281 | $206 | 0.1% | $160.81 | — | CORE S&P 500 ETF | 464287200 |
| PSX | PHILLIPS 66 | 3,483 | $205 | 0.1% | $40.44 | 0.0% | COM | 718546104 |