CIK: 0001114702 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 11, 2014
Total Value ($000): $241,476 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO NORDISK | 188,121 | $8,689 | 3.6% | $68.09 | — | ADR | 670100205 |
| WAB | WABTEC | 101,026 | $8,344 | 3.5% | $49.35 | +46.6% | COM | 929740108 |
| AOS | AO SMITH | 161,235 | $7,994 | 3.3% | $16.10 | +24.1% | COM | 831865209 |
| AAPL | APPLE INC. | 69,276 | $6,438 | 2.7% | $17.81 | +4.7% | COM | 037833100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 64,739 | $6,322 | 2.6% | $33.34 | +55.6% | SHS - A - | N53745100 |
| HDB | HDFC BANK LIMITED | 134,727 | $6,308 | 2.6% | $37.32 | — | ADR REPS 3 SHS | 40415F101 |
| MGA | MAGNA INTERNATIONAL INC. | 57,674 | $6,214 | 2.6% | $25.63 | +43.9% | COM | 559222401 |
| BIIB | BIOGEN IDEC INC. | 19,080 | $6,016 | 2.5% | $213.68 | +40.8% | COM | 09062X103 |
| XOM | EXXON MOBIL CORPORATION | 57,073 | $5,746 | 2.4% | $53.69 | +15.2% | COM | 30231G102 |
| EOG | EOG RESOURCES INC. | 48,454 | $5,662 | 2.3% | $76.67 | 0.0% | COM | 26875P101 |
| OII | OCEANEERING INTL INC. | 72,025 | $5,627 | 2.3% | $69.83 | +5.1% | COM | 675232102 |
| AME | AMETEK INC. | 106,077 | $5,546 | 2.3% | $38.40 | +26.5% | COM | 031100100 |
| — | CANADIAN PACIFIC RAILWAY | 30,579 | $5,539 | 2.3% | $121.41 | — | COM | 13645T100 |
| SBNY | SIGNATURE BANK | 42,713 | $5,390 | 2.2% | $110.35 | — | COM | 82669G104 |
| NXPI | NXP SEMICONDUCTORS | 80,185 | $5,307 | 2.2% | $43.37 | +25.5% | COM | N6596X109 |
| — | MICHAEL KORS HOLDINGS LIMITED | 57,279 | $5,078 | 2.1% | $70.15 | — | SHS | G60754101 |
| — | DISCOVER FINANCIAL SERVICES | 80,921 | $5,015 | 2.1% | $48.33 | — | COM | 254709108 |
| BFH | ALLIANCE DATA SYSTEMS | 17,725 | $4,985 | 2.1% | $145.69 | +20.7% | COM | 018581108 |
| UNP | UNION PACIFIC CORP. | 49,894 | $4,977 | 2.1% | $65.96 | +13.4% | COM | 907818108 |
| PUK | PRUDENTIAL PLC | 108,065 | $4,958 | 2.1% | $33.60 | — | ADR | 74435K204 |
| — | SANDISK CORP. | 46,360 | $4,841 | 2.0% | $104.42 | — | COM | 80004C101 |
| — | B/E AEROSPACE INC. | 52,005 | $4,810 | 2.0% | $84.70 | — | COM | 073302101 |
| — | SHIRE PLC | 20,234 | $4,765 | 2.0% | $147.32 | — | SPONSORED ADR | 82481R106 |
| — | CONTINENTAL RESOURCES | 29,741 | $4,700 | 1.9% | $158.03 | — | COM | 212015101 |
| — | THE WHITEWAVE FOODS COMPANY | 143,540 | $4,646 | 1.9% | $32.37 | — | COM CL A | 966244105 |
| — | ACTAVIS PLC | 20,721 | $4,622 | 1.9% | $175.53 | — | SHS | G0083B108 |
| PII | POLARIS INDUSTRIES INC. | 34,629 | $4,510 | 1.9% | $95.86 | +38.2% | COM | 731068102 |
| MA | MASTERCARD INC. | 59,530 | $4,374 | 1.8% | $70.44 | -1.7% | CL A | 57636Q104 |
| — | HARMAN INTERNATIONAL INDUSTRIES | 39,661 | $4,261 | 1.8% | $107.33 | — | COM | 413086109 |
| — | SVB FINANCIAL GROUP INC. | 35,478 | $4,137 | 1.7% | $122.27 | — | COM | 78486Q101 |
| CPA | COPA HOLDINGS SA | 27,887 | $3,976 | 1.6% | $92.46 | +6.2% | CL A | P31076105 |
| — | CELGENE CORPORATION | 46,192 | $3,967 | 1.6% | $110.49 | — | COM | 151020104 |
| FISV | FISERV INC. | 64,434 | $3,887 | 1.6% | $24.49 | +21.1% | COM | 337738108 |
| GRFS | GRIFOLS SA | 87,560 | $3,857 | 1.6% | $41.38 | — | SP ADR REP B NVT | 398438408 |
| MEOH | METHANEX CORP F | 58,771 | $3,631 | 1.5% | $53.09 | +15.6% | COM | 59151K108 |
| BRK/B | BERKSHIRE HATHAWAY | 22,130 | $2,801 | 1.2% | $110.02 | +15.0% | CL B NEW | 084670702 |
| KMB | KIMBERLY-CLARK CORP. | 22,346 | $2,485 | 1.0% | $63.06 | +13.8% | COM | 494368103 |
| PEP | PEPSICO INCORPORATED | 25,100 | $2,242 | 0.9% | $56.00 | +8.8% | COM | 713448108 |
| — | TATA MOTORS LIMITED | 50,754 | $1,982 | 0.8% | $39.05 | — | SPONSORED ADR | 876568502 |
| MMM | 3M COMPANY | 13,702 | $1,963 | 0.8% | $61.45 | +31.9% | COM | 88579Y101 |
| — | ROYAL DUTCH SHELL | 23,812 | $1,961 | 0.8% | $63.79 | — | SPONS ADR A | 780259206 |
| PG | PROCTER & GAMBLE | 24,178 | $1,900 | 0.8% | $55.00 | +6.0% | COM | 742718109 |
| CVX | CHEVRON CORPORATION | 14,357 | $1,874 | 0.8% | $71.30 | +6.5% | COM | 166764100 |
| FAST | FASTENAL CO. | 30,032 | $1,486 | 0.6% | $8.84 | +3.0% | COM | 311900104 |
| ABBV | ABBVIE INC. | 24,877 | $1,404 | 0.6% | $26.55 | +24.2% | COM | 00287Y109 |
| D | DOMINION RES VA NEW | 18,884 | $1,351 | 0.6% | $34.53 | +24.3% | COM | 25746U109 |
| — | EXPRESS SCRIPTS HLDG CO. | 18,899 | $1,310 | 0.5% | $61.75 | — | COM | 30219G108 |
| SNA | SNAP ON INC. | 10,948 | $1,298 | 0.5% | $66.38 | +34.1% | COM | 833034101 |
| CMCSA | COMCAST CORPORATION | 22,739 | $1,221 | 0.5% | $15.66 | +26.3% | CL A | 20030N101 |
| — | EI DU PONT DE NEMOURS & COMPANY | 17,700 | $1,158 | 0.5% | $52.50 | — | COM | 263534109 |
| TMO | THERMO FISHER SCIENTIFIC | 9,726 | $1,148 | 0.5% | $81.16 | +39.8% | COM | 883556102 |
| ABT | ABBOTT LABORATORIES | 26,419 | $1,081 | 0.4% | $28.85 | +9.2% | COM | 002824100 |
| PPG | PPG INDS INC. | 5,064 | $1,064 | 0.4% | $59.61 | +35.8% | COM | 693506107 |
| — | CERNER CORPORATION | 20,458 | $1,055 | 0.4% | $74.57 | — | COM | 156782104 |
| IBM | INTL BUSINESS MACHINES | 5,746 | $1,042 | 0.4% | $118.94 | -5.6% | COM | 459200101 |
| — | COACH INC. | 30,400 | $1,039 | 0.4% | $57.11 | — | COM | 189754104 |
| ABEV | AMBEV SA | 140,207 | $987 | 0.4% | $7.35 | — | SPONSORED ADR | 02319V103 |
| MAN | MANPOWERGROUP | 10,362 | $879 | 0.4% | $56.56 | +43.9% | COM | 56418H100 |
| HON | HONEYWELL INTERNATIONAL | 8,800 | $818 | 0.3% | $53.13 | +23.7% | COM | 438516106 |
| MSFT | MICROSOFT CORP. | 18,720 | $781 | 0.3% | $26.78 | +26.8% | COM | 594918104 |
| FIS | FIDELITY NATL INFO SVCS. | 14,190 | $777 | 0.3% | $34.36 | +27.9% | COM | 31620M106 |
| — | SIGMA ALDRICH CORP. | 7,400 | $751 | 0.3% | $80.41 | — | COM | 826552101 |
| DVY | ISHARES | 9,225 | $710 | 0.3% | $63.99 | — | SELECT DIVID ETF | 464287168 |
| SBUX | STARBUCKS CORP. | 7,945 | $615 | 0.3% | $25.32 | +14.0% | COM | 855244109 |
| PRGO | PERRIGO CO. | 4,200 | $612 | 0.3% | $144.14 | -1.7% | SHS | G97822103 |
| PM | PHILIP MORRIS INTL INC. | 7,000 | $590 | 0.2% | $49.85 | -3.2% | COM | 718172109 |
| ACWX | ISHARES | 12,135 | $583 | 0.2% | $40.68 | — | MSCI ACWI US ETF | 464288240 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 12,000 | $582 | 0.2% | $28.67 | +16.9% | COM | 110122108 |
| STZ | CONSTELLATION BRAND | 5,766 | $508 | 0.2% | $68.08 | +3.8% | CL A | 21036P108 |
| — | QIHOO 360 TECH CO. | 5,460 | $503 | 0.2% | $83.97 | — | ADS | 74734M109 |
| USB | U S BANCORP DEL | 11,245 | $487 | 0.2% | $23.07 | +21.0% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 5,438 | $466 | 0.2% | $39.96 | +33.5% | COM | 20825C104 |
| EFA | ISHARES | 6,742 | $461 | 0.2% | $67.18 | — | MSCI EAFE ETF | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 11,726 | $450 | 0.2% | $30.85 | — | TECHNOLOGY | 81369Y803 |
| MLCO | MELCO CROWN ENTMT. | 12,597 | $450 | 0.2% | $25.81 | — | ADR | 585464100 |
| HD | HOME DEPOT INC. | 5,095 | $412 | 0.2% | $56.05 | +7.2% | COM | 437076102 |
| — | CHINA PETE & CHEM | 4,291 | $408 | 0.2% | $78.30 | — | SPON ADR H SHS | 16941R108 |
| ROK | ROCKWELL AUTOMATION INC. | 3,256 | $408 | 0.2% | $88.51 | +10.6% | COM | 773903109 |
| BA | BOEING CO. | 3,153 | $401 | 0.2% | $92.01 | +22.4% | COM | 097023105 |
| NPK | NATIONAL PRESTO INDS. | 5,437 | $396 | 0.2% | $76.01 | -5.5% | COM | 637215104 |
| VIPS | VIPSHOP HLDGS LTD. | 1,966 | $369 | 0.2% | $149.37 | — | SPONSORED ADR | 92763W103 |
| INTC | INTEL CORP. | 11,575 | $358 | 0.1% | $17.19 | +20.3% | COM | 458140100 |
| EMR | EMERSON ELECTRIC CO. | 5,375 | $357 | 0.1% | $40.02 | +22.8% | COM | 291011104 |
| YUM | YUM BRANDS INC. | 4,396 | $357 | 0.1% | $38.97 | +14.6% | COM | 988498101 |
| KO | COCA COLA COMPANY | 8,182 | $347 | 0.1% | $27.85 | +0.9% | COM | 191216100 |
| — | GENERAL ELECTRIC COMPANY | 12,926 | $340 | 0.1% | $23.20 | — | COM | 369604103 |
| SJM | J M SMUCKER CO. | 3,146 | $335 | 0.1% | $70.84 | +0.8% | COM NEW | 832696405 |
| LNC | LINCOLN NATIONAL CORP. | 6,368 | $328 | 0.1% | $33.35 | -1.0% | COM | 534187109 |
| — | WISCONSIN EGY CP HLDG CO. | 6,870 | $322 | 0.1% | $40.96 | — | COM | 976657106 |
| GIS | GENERAL MLS INC. | 6,000 | $315 | 0.1% | $31.98 | +11.9% | COM | 370334104 |
| IFF | INTERNATIONAL FLAV&FRA | 3,000 | $313 | 0.1% | $58.18 | +28.6% | COM | 459506101 |
| WFC | WELLS FARGO CO. | 5,800 | $305 | 0.1% | $27.36 | +32.7% | COM | 949746101 |
| ZBH | ZIMMER HOLDINGS INC W/I COM | 2,931 | $304 | 0.1% | $67.30 | +31.7% | COM | 98956P102 |
| KSS | KOHLS CORP. | 5,500 | $290 | 0.1% | $49.51 | +9.4% | COM | 500255104 |
| — | CORE LABORATORIES N V F | 1,718 | $287 | 0.1% | $180.70 | — | COM | N22717107 |
| AXP | AMERICAN EXPRESS COMPANY | 3,000 | $285 | 0.1% | $59.62 | +28.1% | COM | 025816109 |
| — | GOOGLE INC. | 482 | $282 | 0.1% | $1115.17 | — | CL A | 38259P508 |
| — | GOOGLE INC. | 482 | $277 | 0.1% | $574.69 | — | CL C | 38259P706 |
| GWW | GRAINGER W W INC. | 1,075 | $273 | 0.1% | $201.89 | +4.7% | COM | 384802104 |
| AMG | AFFILIATED MANAGERS GROUP INC. | 1,329 | $273 | 0.1% | $180.34 | +3.8% | COM | 008252108 |
| JNJ | JOHNSON & JOHNSON | 2,555 | $267 | 0.1% | $59.85 | +22.2% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 1,342 | $263 | 0.1% | $160.26 | — | TR UNIT | 78462F103 |
| — | HILLSHIRE BRANDS CO. | 4,164 | $259 | 0.1% | $62.20 | — | COM | 432589109 |
| — | BT GROUP PLC | 3,915 | $257 | 0.1% | $63.29 | — | ADR | 05577E101 |
| — | SILVER WHEATON CORP. | 9,800 | $257 | 0.1% | $22.65 | — | COM | 828336107 |
| PSX | PHILLIPS 66 | 3,182 | $256 | 0.1% | $40.44 | +34.0% | COM | 718546104 |
| — | WUXI PHARMATECH | 7,599 | $250 | 0.1% | $31.38 | — | SPONS ADR SHS | 929352102 |
| NEM | NEWMONT MINING CORP. | 9,330 | $237 | 0.1% | $25.34 | -26.0% | COM | 651639106 |
| SLB | SCHLUMBERGER LTD. | 2,000 | $236 | 0.1% | $74.85 | 0.0% | COM | 806857108 |
| PKG | PACKAGING CORP OF AMER. | 3,054 | $218 | 0.1% | $48.69 | 0.0% | COM | 695156109 |
| VZ | VERIZON COMMUNICATIONS | 4,422 | $216 | 0.1% | $27.04 | -0.9% | COM | 92343V104 |
| UGP | ULTRAPAR PART | 8,654 | $204 | 0.1% | $23.94 | — | SP ADR REP COM | 90400P101 |
| XLY | SELECT SECTOR SPDR TR | 3,000 | $200 | 0.1% | $66.67 | — | SBI CONS DISCR | 81369Y407 |