CIK: 0001114702 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 9, 2014
Total Value ($000): $258,473 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO NORDISK A/S | 204,924 | $9,355 | 3.6% | $68.09 | — | ADR | 670100205 |
| WAB | WABTEC CORP. | 108,342 | $8,397 | 3.2% | $49.35 | +45.3% | COM | 929740108 |
| MA | MASTERCARD INC. | 110,775 | $8,275 | 3.2% | $70.44 | +3.2% | CL A | 57636Q104 |
| AOS | AO SMITH CORP. | 164,931 | $7,590 | 2.9% | $16.10 | +25.6% | COM | 831865209 |
| LYB | LYONDELLBASELL INDUSTRIES | 73,939 | $6,576 | 2.5% | $33.34 | +36.1% | SHS - A - | N53745100 |
| BIIB | BIOGEN IDEC INC. | 20,508 | $6,273 | 2.4% | $213.68 | +48.6% | COM | 09062X103 |
| MGA | MAGNA INTERNATIONAL INC. | 63,013 | $6,069 | 2.3% | $25.63 | +25.0% | COM | 559222401 |
| — | MICHAEL KORS HOLDINGS LIMITED | 64,050 | $5,974 | 2.3% | $70.15 | — | SHS | G60754101 |
| AME | AMETEK INC. | 115,494 | $5,947 | 2.3% | $38.40 | +24.4% | COM | 031100100 |
| OII | OCEANEERING INTL INC. | 80,651 | $5,796 | 2.2% | $69.83 | +2.6% | COM | 675232102 |
| AAPL | APPLE COMPUTER INC. | 10,646 | $5,714 | 2.2% | $13.16 | +26.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORPORATION | 57,383 | $5,605 | 2.2% | $53.69 | +8.2% | COM | 30231G102 |
| SBNY | SIGNATURE BANK NEW YORK | 43,449 | $5,457 | 2.1% | $110.35 | — | COM | 82669G104 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD. | 140,559 | $5,433 | 2.1% | $25.81 | — | ADR | 585464100 |
| — | CERNER CORPORATION | 96,011 | $5,401 | 2.1% | $74.57 | — | COM | 156782104 |
| — | CANADIAN PACIFIC RAILWAY LIMIT | 34,787 | $5,233 | 2.0% | $121.41 | — | COM | 13645T100 |
| PUK | PRUDENTIAL PLC | 121,866 | $5,184 | 2.0% | $33.60 | — | ADR | 74435K204 |
| BFH | ALLIANCE DATA SYSTEMS CORPORAT | 19,004 | $5,178 | 2.0% | $145.69 | +27.3% | COM | 018581108 |
| — | DISCOVER FINANCIAL SERVICES | 88,919 | $5,174 | 2.0% | $48.33 | — | COM | 254709108 |
| PII | POLARIS INDUSTRIES INC. | 36,309 | $5,073 | 2.0% | $95.86 | +40.7% | COM | 731068102 |
| HDB | HDFC BANK LIMITED | 122,779 | $5,038 | 1.9% | $36.40 | — | ADR REPS 3 SHS | 40415F101 |
| NXPI | NXP SEMICONDUCTORS NV | 83,531 | $4,912 | 1.9% | $43.37 | +6.9% | COM | N6596X109 |
| UNP | UNION PACIFIC CORPORATION | 26,005 | $4,880 | 1.9% | $57.87 | +18.0% | COM | 907818108 |
| CPA | COPA HOLDINGS SA | 31,317 | $4,547 | 1.8% | $92.46 | +4.8% | CL A | P31076105 |
| — | ACTAVIS PLC | 21,736 | $4,474 | 1.7% | $175.53 | — | SHS | G0083B108 |
| HD | HOME DEPOT INC. | 55,009 | $4,353 | 1.7% | $56.05 | +7.5% | COM | 437076102 |
| — | B/E AEROSPACE INC. | 49,577 | $4,303 | 1.7% | $84.31 | — | COM | 073302101 |
| ASML | ASML HOLDING NV | 45,677 | $4,264 | 1.6% | $95.16 | — | N Y REGISTRY SHS | N07059210 |
| MEOH | METHANEX CORPORATION | 64,730 | $4,139 | 1.6% | $53.09 | +19.0% | COM | 59151K108 |
| — | WUXI PHARMATECH (CAYMAN) INC. | 106,702 | $3,933 | 1.5% | $31.38 | — | SPONS ADR SHS | 929352102 |
| — | CHINA PETROLEUM & CHEMICAL COR | 42,304 | $3,786 | 1.5% | $78.30 | — | SPON ADR H SHS | 16941R108 |
| — | CELGENE CORP. | 26,452 | $3,693 | 1.4% | $128.86 | — | COM | 151020104 |
| FISV | FISERV INC. | 64,434 | $3,653 | 1.4% | $24.49 | +16.8% | COM | 337738108 |
| TSCO | TRACTOR SUPPLY COMPANY | 48,374 | $3,417 | 1.3% | $9.83 | +21.5% | COM | 892356106 |
| — | SHIRE PLC | 22,178 | $3,294 | 1.3% | $147.32 | — | SPONSORED ADR | 82481R106 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 22,130 | $2,766 | 1.1% | $110.02 | +6.2% | CL B NEW | 084670702 |
| UGP | ULTRAPAR HOLDINGS | 114,338 | $2,754 | 1.1% | $23.94 | — | SP ADR REP COM | 90400P101 |
| KMB | KIMBERLY CLARK CORP. | 22,346 | $2,464 | 1.0% | $63.06 | +10.0% | COM | 494368103 |
| — | CHICAGO BRIDGE & IRON | 26,000 | $2,266 | 0.9% | $83.90 | — | COM | 167250109 |
| — | SVB FINANCIAL GROUP | 16,474 | $2,122 | 0.8% | $128.81 | — | COM | 78486Q101 |
| PEP | PEPSICO INC. | 25,100 | $2,096 | 0.8% | $56.00 | +1.5% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO. | 24,350 | $1,963 | 0.8% | $55.00 | +2.7% | COM | 742718109 |
| MMM | 3M CO. | 13,872 | $1,882 | 0.7% | $61.45 | +24.1% | COM | 88579Y101 |
| — | CORE LABORATORIES | 8,959 | $1,778 | 0.7% | $180.70 | — | COM | N22717107 |
| GRFS | GRIFOLS SA | 42,764 | $1,766 | 0.7% | $38.58 | — | SP ADR REP B NVT | 398438408 |
| CVX | CHEVRON CORP NEW | 14,727 | $1,751 | 0.7% | $71.30 | -1.3% | COM | 166764100 |
| — | ROYAL DUTCH SHELL PLC | 23,812 | $1,740 | 0.7% | $63.79 | — | SPONS ADR A | 780259206 |
| — | COACH INC. | 30,400 | $1,510 | 0.6% | $57.11 | — | COM | 189754104 |
| FAST | FASTENAL CO. | 30,501 | $1,504 | 0.6% | $8.84 | -3.1% | COM | 311900104 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 12,152 | $1,461 | 0.6% | $81.16 | +41.0% | COM | 883556102 |
| ABBV | ABBVIE INC. | 27,632 | $1,420 | 0.5% | $26.55 | +18.6% | COM | 00287Y109 |
| — | EXPRESS SCRIPTS HLDG. | 18,899 | $1,419 | 0.5% | $61.75 | — | COM | 30219G108 |
| CMCSA | COMCAST CORPORATION | 27,139 | $1,358 | 0.5% | $15.66 | +27.4% | CL A | 20030N101 |
| ABT | ABBOTT LABORATORIES | 35,252 | $1,358 | 0.5% | $28.85 | +6.5% | COM | 002824100 |
| D | DOMINION RES VA NEW | 18,884 | $1,341 | 0.5% | $34.53 | +20.0% | COM | 25746U109 |
| ABEV | AMBEV SA | 169,783 | $1,258 | 0.5% | $7.35 | — | SPONSORED ADR | 02319V103 |
| SNA | SNAP ON INC. | 10,948 | $1,242 | 0.5% | $66.38 | +25.0% | COM | 833034101 |
| — | EI DU PONT DE NEMOURS & COMPANY | 17,700 | $1,188 | 0.5% | $52.50 | — | COM | 263534109 |
| EMN | EASTMAN CHEMICAL COMPANY | 13,292 | $1,146 | 0.4% | $47.81 | +19.1% | COM | 277432100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,846 | $1,125 | 0.4% | $118.94 | -8.2% | COM | 459200101 |
| PPG | PPG INDS INC. | 5,064 | $980 | 0.4% | $59.61 | +29.5% | COM | 693506107 |
| — | VALEANT PHARMACEUTICAL INTL IN | 7,199 | $949 | 0.4% | $114.34 | — | COM | 91911K102 |
| TM | TOYOTA MOTOR CORP. | 7,606 | $859 | 0.3% | $121.06 | — | SP ADR REP2COM | 892331307 |
| — | QIHOO 360 TECH CO LTD. | 8,613 | $858 | 0.3% | $83.97 | — | ADS | 74734M109 |
| HON | HONEYWELL INTL INC. | 8,800 | $816 | 0.3% | $53.13 | +21.8% | COM | 438516106 |
| — | BLACKROCK INC. | 2,585 | $813 | 0.3% | $314.51 | — | COM | 09247X101 |
| MAN | MANPOWER INC. | 10,057 | $793 | 0.3% | $55.80 | +41.8% | COM | 56418H100 |
| MSFT | MICROSOFT CORP. | 19,050 | $781 | 0.3% | $26.78 | +16.7% | COM | 594918104 |
| FIS | FIDELITY NATL INFO SVC . | 14,390 | $769 | 0.3% | $34.36 | +26.6% | COM | 31620M106 |
| SBUX | STARBUCKS CORPORATION | 10,115 | $742 | 0.3% | $25.32 | +15.7% | COM | 855244109 |
| DVY | ISHARES | 9,825 | $720 | 0.3% | $63.99 | — | SELECT DIVID ETF | 464287168 |
| — | SIGMA ALDRICH CORP. | 7,400 | $691 | 0.3% | $80.41 | — | COM | 826552101 |
| QCOM | QUALCOMM INC. | 8,513 | $671 | 0.3% | $45.06 | +19.9% | COM | 747525103 |
| PRGO | PERRIGO CO PCL | 4,200 | $650 | 0.3% | $144.14 | +9.5% | SHS | G97822103 |
| BA | BOEING COMPANY | 5,121 | $643 | 0.2% | $92.01 | +21.4% | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB | 12,000 | $623 | 0.2% | $28.67 | +25.3% | COM | 110122108 |
| — | GOOGLE INC. | 547 | $610 | 0.2% | $1115.17 | — | CL A | 38259P508 |
| STZ | CONSTELLATION BRANDS INC. | 7,101 | $603 | 0.2% | $68.08 | 0.0% | CL A | 21036P108 |
| ACWX | ISHARES | 12,425 | $579 | 0.2% | $40.68 | — | MSCI ACWI US ETF | 464288240 |
| PM | PHILIP MORRIS INTL INC. | 7,000 | $573 | 0.2% | $49.85 | -10.2% | COM | 718172109 |
| VIPS | VIPSHOP HLDGS LTD. | 3,749 | $560 | 0.2% | $149.37 | — | SPONSORED ADR | 92763W103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD I | 8,795 | $555 | 0.2% | $63.10 | — | HIGH DIV YLD | 921946406 |
| GWW | WW GRAINGER INC. | 2,070 | $523 | 0.2% | $201.89 | +1.8% | COM | 384802104 |
| SHW | SHERWIN WILLIAMS COMPANY | 2,655 | $523 | 0.2% | $53.48 | +7.8% | COM | 824348106 |
| USB | US BANCORP DEL | 11,245 | $482 | 0.2% | $23.07 | +18.5% | COM NEW | 902973304 |
| EFA | ISHARES | 7,085 | $476 | 0.2% | $67.18 | — | MSCI EAFE ETF | 464287465 |
| AMG | AFFILIATED MANAGERS GROUP INC. | 2,352 | $471 | 0.2% | $180.34 | +5.4% | COM | 008252108 |
| NPK | NATIONAL PRESTO INDS. | 5,437 | $424 | 0.2% | $76.01 | +2.8% | COM | 637215104 |
| XLK | SELECT SECTOR SPDR TR | 11,606 | $422 | 0.2% | $30.77 | — | TECHNOLOGY | 81369Y803 |
| — | HARMAN INTL INDS INC. | 3,903 | $415 | 0.2% | $106.33 | — | COM | 413086109 |
| COP | CONOCOPHILLIPS | 5,833 | $410 | 0.2% | $39.96 | +13.7% | COM | 20825C104 |
| — | BT GROUP PLC | 6,365 | $406 | 0.2% | $63.29 | — | ADR | 05577E101 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 9,018 | $379 | 0.1% | $27.93 | +16.6% | COM | 34964C106 |
| ROK | ROCKWELL INTL CORP NEW | 3,026 | $377 | 0.1% | $87.80 | +6.9% | COM | 773903109 |
| EMR | EMERSON ELECTRIC CO. | 5,565 | $372 | 0.1% | $40.02 | +19.4% | COM | 291011104 |
| AER | AERCAP HOLDINGS NV | 8,341 | $352 | 0.1% | $38.40 | 0.0% | SHS | N00985106 |
| — | WISCONSIN ENERGY CORP. | 7,451 | $347 | 0.1% | $40.96 | — | COM | 976657106 |
| SPY | SPDR S&P 500 ETF | 1,833 | $343 | 0.1% | $160.26 | — | TR UNIT | 78462F103 |
| — | DELPHI AUTOMOTIVE PLC | 5,004 | $340 | 0.1% | $67.95 | — | SHS | G27823106 |
| — | GENERAL ELEC CO. | 13,013 | $337 | 0.1% | $23.20 | — | COM | 369604103 |
| WPP | WPP PLC | 3,240 | $334 | 0.1% | $103.94 | — | ADR | 92937A102 |
| YUM | YUM BRANDS INC. | 4,396 | $331 | 0.1% | $38.97 | +7.9% | COM | 988498101 |
| APH | AMPHENOL CORPORATION | 3,475 | $318 | 0.1% | $8.57 | +16.1% | CL A | 032095101 |
| KO | COCA COLA COMPANY | 8,182 | $316 | 0.1% | $27.85 | -4.7% | COM | 191216100 |
| KSS | KOHLS CORP. | 5,500 | $312 | 0.1% | $49.51 | +8.3% | COM | 500255104 |
| GIS | GENERAL MLS INC. | 6,000 | $311 | 0.1% | $31.98 | +3.1% | COM | 370334104 |
| ABBNY | ABB LTD. | 11,950 | $308 | 0.1% | $26.57 | — | SPONSORED ADR | 000375204 |
| SJM | SMUCKER J M CO. | 3,146 | $306 | 0.1% | $70.84 | -3.0% | COM NEW | 832696405 |
| INTC | INTEL CORP. | 11,575 | $299 | 0.1% | $17.19 | +8.6% | COM | 458140100 |
| TJX | TJX COMPANIES INC. | 4,903 | $297 | 0.1% | $20.89 | +23.3% | COM | 872540109 |
| WFC | WELLS FARGO CO. | 5,800 | $288 | 0.1% | $27.36 | +22.1% | COM | 949746101 |
| IFF | INTERNATIONAL FLAV&FRA | 3,000 | $287 | 0.1% | $58.18 | +17.0% | COM | 459506101 |
| ZBH | ZIMMER HOLDINGS INC W/I | 2,931 | $277 | 0.1% | $67.30 | +24.2% | COM | 98956P102 |
| IJK | ISHARES | 1,801 | $275 | 0.1% | $141.69 | — | S&P MC 400GR ETF | 464287606 |
| AXP | AMERICAN EXPRESS CO. | 3,000 | $270 | 0.1% | $59.62 | +26.6% | COM | 025816109 |
| PSX | PHILLIPS 66 | 3,415 | $263 | 0.1% | $40.44 | +23.2% | COM | 718546104 |
| JNJ | JOHNSON & JOHNSON | 2,655 | $261 | 0.1% | $59.85 | +11.3% | COM | 478160104 |
| LNC | LINCOLN NATIONAL CORPORATION | 4,673 | $237 | 0.1% | $33.47 | 0.0% | COM | 534187109 |
| OIS | OIL STATES INTL INC. | 2,305 | $227 | 0.1% | $51.08 | +8.5% | COM | 678026105 |
| — | SILVER WHEATON CORP. | 9,800 | $222 | 0.1% | $22.65 | — | COM | 828336107 |
| NEM | NEWMONT MINING CORP. | 9,330 | $219 | 0.1% | $25.34 | -27.3% | COM | 651639106 |
| VZ | VERIZON COMMUNICATIONS | 4,422 | $210 | 0.1% | $27.04 | -4.3% | COM | 92343V104 |