CIK: 0001114702 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 7, 2014
Total Value ($000): $275,051 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC. | 12,012 | $10,036 | 3.6% | $51.71 | +33.5% | CL A | 57636Q104 |
| AOS | AO SMITH CORP. | 167,978 | $9,061 | 3.3% | $16.10 | +31.6% | COM | 831865209 |
| BIIB | BIOGEN IDEC INC. | 32,142 | $8,986 | 3.3% | $213.68 | +21.0% | COM | 09062X103 |
| WAB | WABTEC CORP. | 113,516 | $8,431 | 3.1% | $49.35 | +27.8% | COM | 929740108 |
| NVO | NOVO NORDISK A/S | 42,072 | $7,773 | 2.8% | $154.97 | — | ADR | 670100205 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD. | 181,225 | $7,108 | 2.6% | $25.81 | — | ADR | 585464100 |
| OII | OCEANEERING INTERNATIONAL INC. | 83,860 | $6,615 | 2.4% | $69.83 | +16.3% | COM | 675232102 |
| AAPL | APPLE COMPUTER INC. | 11,562 | $6,487 | 2.4% | $13.16 | +24.4% | COM | 037833100 |
| LYB | LYONDELLBASELL INDUSTRIES | 80,256 | $6,443 | 2.3% | $33.34 | +23.1% | SHS - A - | N53745100 |
| AME | AMETEK INC. | 120,968 | $6,371 | 2.3% | $38.40 | +16.0% | COM | 031100100 |
| TM | TOYOTA MOTOR CORP. | 49,086 | $5,985 | 2.2% | $121.06 | — | SP ADR REP2COM | 892331307 |
| XOM | EXXON MOBIL CORPORATION | 57,933 | $5,863 | 2.1% | $53.69 | +4.2% | COM | 30231G102 |
| — | CERNER CORPORATION | 103,197 | $5,752 | 2.1% | $74.57 | — | COM | 156782104 |
| PUK | PRUDENTIAL PLC | 125,754 | $5,659 | 2.1% | $33.60 | — | ADR | 74435K204 |
| — | MICHAEL KORS HOLDINGS LIMITED | 69,549 | $5,647 | 2.1% | $70.15 | — | SHS | G60754101 |
| — | CANADIAN PACIFIC RAILWAY LTD. | 37,147 | $5,621 | 2.0% | $121.41 | — | COM | 13645T100 |
| PII | POLARIS INDUSTRIES INC. | 35,742 | $5,205 | 1.9% | $95.24 | +40.6% | COM | 731068102 |
| BFH | ALLIANCE DATA SYSTEMS CORP. | 19,569 | $5,145 | 1.9% | $145.69 | +13.2% | COM | 018581108 |
| — | DISCOVER FINANCIAL SERVICES | 91,924 | $5,143 | 1.9% | $48.33 | — | COM | 254709108 |
| TSCO | TRACTOR SUPPLY COMPANY | 64,848 | $5,031 | 1.8% | $9.83 | +22.6% | COM | 892356106 |
| MGA | MAGNA INTERNATIONAL INC. | 61,192 | $5,021 | 1.8% | $25.44 | +16.9% | COM | 559222401 |
| — | CELGENE CORP. | 29,341 | $4,958 | 1.8% | $128.86 | — | COM | 151020104 |
| — | CHINA PETROLEUM & CHEMICAL CORP. | 59,801 | $4,914 | 1.8% | $78.30 | — | SPON ADR H SHS | 16941R108 |
| DEO | DIAGEO PLC | 36,687 | $4,858 | 1.8% | $115.63 | — | SPON ADR NEW | 25243Q205 |
| CPA | COPA HOLDINGS SA | 29,573 | $4,735 | 1.7% | $92.20 | +13.5% | CL A | P31076105 |
| HD | HOME DEPOT INC. | 56,135 | $4,622 | 1.7% | $56.05 | +4.8% | COM | 437076102 |
| ASML | ASML HOLDING NV | 48,522 | $4,547 | 1.7% | $95.16 | — | N Y REGISTRY SHS | N07059210 |
| UNP | UNION PACIFIC CORPORATION | 26,811 | $4,504 | 1.6% | $57.87 | +4.6% | COM | 907818108 |
| — | B/E AEROSPACE INC . | 51,518 | $4,484 | 1.6% | $84.31 | — | COM | 073302101 |
| — | WUXI PHARMATECH (CAYMAN) INC. | 108,714 | $4,172 | 1.5% | $31.38 | — | SPONS ADR SHS | 929352102 |
| HDB | HDFC BANK LIMITED | 118,759 | $4,090 | 1.5% | $36.24 | — | ADR REPS 3 SHS | 40415F101 |
| FISV | FISERV INC. | 65,344 | $3,859 | 1.4% | $24.49 | +10.2% | COM | 337738108 |
| UGP | ULTRAPAR HOLDINGS | 143,584 | $3,396 | 1.2% | $23.94 | — | SP ADR REP COM | 90400P101 |
| SBNY | SIGNATURE BANK NEW YORK | 29,790 | $3,200 | 1.2% | $103.36 | — | COM | 82669G104 |
| — | ACTAVIS PLC | 17,420 | $2,927 | 1.1% | $168.03 | — | SHS | G0083B108 |
| MEOH | METHANEX CORPORATION | 49,389 | $2,926 | 1.1% | $49.96 | +15.5% | COM | 59151K108 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 22,230 | $2,636 | 1.0% | $110.02 | +5.1% | CL B NEW | 084670702 |
| KMB | KIMBERLY CLARK CORP. | 23,096 | $2,413 | 0.9% | $63.06 | +5.2% | COM | 494368103 |
| PEP | PEPSICO INC. | 25,100 | $2,082 | 0.8% | $56.00 | +3.1% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 16,455 | $2,055 | 0.7% | $71.30 | +1.7% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO. | 25,120 | $2,045 | 0.7% | $55.00 | +5.5% | COM | 742718109 |
| MMM | 3M CO. | 13,932 | $1,954 | 0.7% | $61.45 | +18.3% | COM | 88579Y101 |
| GXC | SPDR INDEX SHS FDS | 24,050 | $1,874 | 0.7% | $64.10 | — | S&P CHINA ETF | 78463X400 |
| — | ISHARES | 135,569 | $1,785 | 0.6% | $12.79 | — | MSCI SINGAP ETF | 464286673 |
| FXI | ISHARES | 46,252 | $1,775 | 0.6% | $32.52 | — | CHINA LG-CAP ETF | 464287184 |
| — | CHICAGO BRIDGE & IRON | 21,107 | $1,755 | 0.6% | $83.15 | — | COM | 167250109 |
| — | COACH INC. | 30,400 | $1,706 | 0.6% | $57.11 | — | COM | 189754104 |
| — | ROYAL DUTCH SHELL PLC | 23,812 | $1,697 | 0.6% | $63.79 | — | SPONS ADR A | 780259206 |
| ABBV | ABBVIE INC. | 29,362 | $1,551 | 0.6% | $26.55 | +14.5% | COM | 00287Y109 |
| CMCSA | COMCAST CORPORATION | 29,155 | $1,515 | 0.6% | $15.66 | +17.4% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 38,004 | $1,457 | 0.5% | $28.85 | +1.3% | COM | 002824100 |
| FAST | FASTENAL CO. | 30,501 | $1,449 | 0.5% | $8.84 | -1.0% | COM | 311900104 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 12,949 | $1,442 | 0.5% | $81.16 | +17.8% | COM | 883556102 |
| — | EXPRESS SCRIPTS HLDG. | 18,899 | $1,327 | 0.5% | $61.75 | — | COM | 30219G108 |
| EMN | EASTMAN CHEMICAL COMPANY | 16,284 | $1,314 | 0.5% | $47.81 | +12.3% | COM | 277432100 |
| ABEV | AMBEV SA | 177,261 | $1,303 | 0.5% | $7.35 | — | SPONSORED ADR | 02319V103 |
| D | DOMINION RES VA NEW | 18,884 | $1,222 | 0.4% | $34.53 | +12.1% | COM | 25746U109 |
| — | EI DU PONT DE NEMOURS & COMPANY | 18,700 | $1,215 | 0.4% | $52.50 | — | COM | 263534109 |
| SNA | SNAP ON INC. | 10,948 | $1,199 | 0.4% | $66.38 | +19.4% | COM | 833034101 |
| — | BLACKROCK INC. | 3,552 | $1,124 | 0.4% | $273.77 | — | COM | 09247x101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,846 | $1,097 | 0.4% | $118.94 | -10.5% | COM | 459200101 |
| SHW | SHERWIN WILLIAMS COMPANY | 5,936 | $1,089 | 0.4% | $53.48 | +2.1% | COM | 824348106 |
| PPG | PPG INDS INC. | 5,064 | $960 | 0.3% | $59.61 | +22.5% | COM | 693506107 |
| — | CNOOC LTD. | 5,108 | $959 | 0.3% | $167.38 | — | SPONSORED ADR | 126132109 |
| SBUX | STARBUCKS CORPORATION | 11,599 | $909 | 0.3% | $25.32 | +23.2% | COM | 855244109 |
| NXPI | NXP SEMICONDUCTORS NV | 19,673 | $904 | 0.3% | $33.69 | +8.6% | COM | N6596X109 |
| MAN | MANPOWER INC. | 9,732 | $836 | 0.3% | $55.02 | +45.4% | COM | 56418H100 |
| DVY | ISHARES | 11,440 | $816 | 0.3% | $63.99 | — | SELECT DIVID ETF | 464287168 |
| GWW | WW GRAINGER INC. | 3,159 | $807 | 0.3% | $201.89 | +5.7% | COM | 384802104 |
| HON | HONEYWELL INTL INC. | 8,800 | $804 | 0.3% | $53.13 | +14.5% | COM | 438516106 |
| FIS | FIDELITY NATL INFO SVC | 14,390 | $772 | 0.3% | $34.36 | +16.6% | COM | 31620M106 |
| AMG | AFFILIATED MANAGERS GROUP INC. | 3,545 | $769 | 0.3% | $180.34 | +7.1% | COM | 008252108 |
| — | CORE LABORATORIES | 3,982 | $760 | 0.3% | $158.50 | — | COM | N22717107 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 16,561 | $757 | 0.3% | $27.93 | +9.0% | COM | 34964C106 |
| EL | ESTEE LAUDER COS INC. | 9,878 | $744 | 0.3% | $58.43 | +6.3% | CL A | 518439104 |
| BA | BOEING CO. | 5,338 | $729 | 0.3% | $92.01 | +20.6% | COM | 097023105 |
| — | VALEANT PHARMACEUTICAL INTL. | 6,139 | $721 | 0.3% | $111.32 | — | COM | 91911K102 |
| MSFT | MICROSOFT CORP. | 18,720 | $700 | 0.3% | $26.70 | +12.4% | COM | 594918104 |
| — | SIGMA ALDRICH CORP. | 7,400 | $696 | 0.3% | $80.41 | — | COM | 826552101 |
| QCOM | QUALCOMM INC. | 9,371 | $696 | 0.3% | $45.06 | +11.8% | COM | 747525103 |
| — | ATWOOD OCEANICS INC . | 12,896 | $689 | 0.3% | $52.05 | — | COM | 050095108 |
| — | QIHOO 360 TECHNOLOGY CO LTD. | 8,117 | $666 | 0.2% | $83.02 | — | ADS | 74734M109 |
| PRGO | PERRIGO CO PCL SHS | 4,200 | $645 | 0.2% | $144.14 | 0.0% | COM | G97822103 |
| BMY | BRISTOL MYERS SQUIBB | 12,000 | $638 | 0.2% | $28.67 | +19.2% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC. | 7,000 | $610 | 0.2% | $49.85 | -4.0% | COM | 718172109 |
| ACWX | ISHARES | 12,542 | $585 | 0.2% | $40.68 | — | MSCI ACWI US ETF | 464288240 |
| TJX | TJX COMPANIES INC. | 8,830 | $563 | 0.2% | $20.89 | +23.1% | COM | 872540109 |
| — | SHIRE PLC | 3,728 | $527 | 0.2% | $141.36 | — | SPONSORED ADR | 82481R106 |
| — | SYNGENTA AG | 6,076 | $486 | 0.2% | $77.85 | — | SPONSORED ADR | 87160A100 |
| LULU | LULULEMON ATHLETICA | 8,018 | $473 | 0.2% | $72.51 | -5.3% | COM | 550021109 |
| OIS | OIL STATES INTERNATIONAL INC. | 4,364 | $444 | 0.2% | $51.08 | +17.4% | COM | 678026105 |
| NPK | NATIONAL PRESTO INDS. | 5,437 | $438 | 0.2% | $76.01 | -3.2% | COM | 637215104 |
| EBAY | EBAY INC . | 7,793 | $428 | 0.2% | $20.18 | -2.4% | COM | 278642103 |
| COP | CONOCOPHILLIPS | 6,063 | $428 | 0.2% | $39.96 | +21.1% | COM | 20825C104 |
| DGS | WISDOMTREE TRUST | 9,191 | $424 | 0.2% | $46.02 | — | EMG MKTS SMCAP | 97717W281 |
| IWP | ISHARES | 5,017 | $423 | 0.2% | $71.78 | — | RUS MD CP GR ETF | 464287481 |
| XLK | SELECT SECTOR SPDR TR | 11,300 | $404 | 0.1% | $30.62 | — | TECHNOLOGY | 81369Y803 |
| USB | US BANCORP DEL | 9,745 | $394 | 0.1% | $22.41 | +13.2% | COM NEW | 902973304 |
| GRFS | GRIFOLS SA | 10,799 | $390 | 0.1% | $30.56 | — | SP ADR REP B NVT | 398438408 |
| EMR | EMERSON ELEC CO. | 5,525 | $388 | 0.1% | $40.02 | +20.4% | COM | 291011104 |
| KSS | KOHLS CORP. | 6,820 | $387 | 0.1% | $49.51 | +10.7% | COM | 500255104 |
| WPP | WPP PLC | 3,319 | $381 | 0.1% | $103.94 | — | ADR | 92937A102 |
| SPY | SPDR S&P 500 ETF | 2,048 | $378 | 0.1% | $160.26 | — | TR UNIT | 78462F103 |
| — | GENERAL ELEC CO. | 12,993 | $364 | 0.1% | $23.20 | — | COM | 369604103 |
| ABBNY | ABB LTD. | 13,547 | $360 | 0.1% | $26.57 | — | SPONSORED ADR | 000375204 |
| — | BT GROUP PLC | 5,584 | $353 | 0.1% | $63.22 | — | ADR | 05577E101 |
| APH | AMPHENOL CORPORATION | 3,887 | $347 | 0.1% | $8.57 | +7.5% | CL A | 032095101 |
| KO | COCA COLA COMPANY | 8,182 | $338 | 0.1% | $27.85 | -3.3% | COM | 191216100 |
| ROK | ROCKWELL INTL CORP NEW | 2,826 | $334 | 0.1% | $87.37 | 0.0% | COM | 773903109 |
| YUM | YUM BRANDS INC. | 4,396 | $332 | 0.1% | $38.97 | +4.9% | COM | 988498101 |
| SJM | SMUCKER J M CO. | 3,146 | $326 | 0.1% | $70.84 | +5.2% | COM NEW | 832696405 |
| — | WISCONSIN ENERGY CORP. | 7,781 | $322 | 0.1% | $40.96 | — | COM | 976657106 |
| GIS | GENERAL MLS INC. | 6,000 | $299 | 0.1% | $31.98 | +2.8% | COM | 370334104 |
| INTC | INTEL CORP. | 11,455 | $297 | 0.1% | $17.18 | +4.4% | COM | 458140100 |
| ZBH | ZIMMER HOLDINGS INC W/I | 2,931 | $273 | 0.1% | $67.30 | +16.3% | COM | 98956P102 |
| AXP | AMERICAN EXPRESS CO. | 3,000 | $272 | 0.1% | $59.62 | +16.2% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 2,870 | $263 | 0.1% | $59.85 | +9.9% | COM | 478160104 |
| PSX | PHILLIPS 66 | 3,415 | $263 | 0.1% | $40.44 | +7.4% | COM | 718546104 |
| WFC | WELLS FARGO CO. | 5,800 | $263 | 0.1% | $27.36 | +12.4% | COM | 949746101 |
| IFF | INTERNATIONAL FLAV&FRA | 3,000 | $258 | 0.1% | $58.18 | +9.9% | COM | 459506101 |
| IOO | ISHARES | 3,276 | $253 | 0.1% | $67.54 | — | GLOBAL 100 ETF | 464287572 |
| EEM | ISHARES | 5,430 | $227 | 0.1% | $38.58 | — | MSCI EMG MKT ETF | 464287234 |
| IJK | ISHARES | 1,492 | $224 | 0.1% | $139.41 | — | S&P MC 400GR ETF | 464287606 |
| IVV | ISHARES | 1,191 | $221 | 0.1% | $160.81 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS | 4,422 | $217 | 0.1% | $27.04 | -1.6% | COM | 92343V104 |
| NEM | NEWMONT MINING CORP. | 9,330 | $215 | 0.1% | $25.34 | -22.1% | COM | 651639106 |
| IWF | ISHARES | 2,500 | $215 | 0.1% | $86.00 | — | RUS 1000 GRW ETF | 464287614 |
| WEYS | WEYCO GROUP INC. | 7,200 | $212 | 0.1% | $26.77 | +6.6% | COM | 962149100 |
| ITUB | ITAU UNIBANCO BANCO MU | 15,500 | $210 | 0.1% | $13.55 | — | SPON ADR REP PFD | 465562106 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 2,166 | $208 | 0.1% | $96.03 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQTY IDX | 4,886 | $201 | 0.1% | $38.74 | — | FTSE EMR MKT ETF | 922042858 |
| XLY | SELECT SECTOR SPDR TR | 3,000 | $200 | 0.1% | $66.67 | — | SBI CONS DISCR | 81369Y407 |