CIK: 0001114702 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value ($000): $225,206 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A-S | 189,088 | $9,004 | 4.0% | $68.09 | — | ADR | 670100205 |
| WAB | WABTEC | 98,910 | $8,016 | 3.6% | $49.35 | +57.1% | COM | 929740108 |
| AOS | SMITH A O | 159,221 | $7,528 | 3.3% | $16.10 | +25.9% | COM | 831865209 |
| LYB | LYONDELLBASELL INDS. | 63,433 | $6,893 | 3.1% | $33.34 | +77.6% | SHS - A - | N53745100 |
| AAPL | APPLE INC. | 68,375 | $6,889 | 3.1% | $17.81 | +21.4% | COM | 037833100 |
| BIIB | BIOGEN IDEC INC. | 19,207 | $6,354 | 2.8% | $213.68 | +54.3% | COM | 09062X103 |
| HDB | HDFC BANK LIMITED | 135,560 | $6,314 | 2.8% | $37.32 | — | ADR REPS 3 SHS | 40415F101 |
| — | CANADIAN PACIFIC RAILWAY LTD. | 30,231 | $6,272 | 2.8% | $121.41 | — | COM | 13645T100 |
| NXPI | NXP SEMICONDUCTORS NV | 84,713 | $5,797 | 2.6% | $44.21 | +33.7% | COM | N6596X109 |
| — | THE WHITEWAVE FOODS CO. | 158,417 | $5,755 | 2.6% | $32.74 | — | COM | 966244105 |
| MGA | MAGNA INTERNATIONAL INC . | 57,704 | $5,477 | 2.4% | $25.63 | +55.6% | COM | 559222401 |
| UNP | UNION PACIFIC CORP. | 49,816 | $5,401 | 2.4% | $65.96 | +21.8% | COM | 907818108 |
| XOM | EXXON MOBIL CORPORATION | 57,073 | $5,368 | 2.4% | $53.69 | +14.6% | COM | 30231G102 |
| AME | AMETEK INC NEW | 104,019 | $5,223 | 2.3% | $38.40 | +25.2% | COM | 031100100 |
| — | DISCOVER FINANCIAL SVCS. | 78,836 | $5,076 | 2.3% | $48.33 | — | COM | 254709108 |
| PII | POLARIS INDUSTRIES INC. | 33,533 | $5,023 | 2.2% | $95.86 | +50.8% | COM | 731068102 |
| EOG | E O G RESOURCES INC. | 49,674 | $4,919 | 2.2% | $76.74 | +3.4% | COM | 26875P101 |
| — | ACTAVIS PLC | 20,118 | $4,854 | 2.2% | $175.53 | — | SHS | G0083B108 |
| UHS | UNIVERSAL HLTH SVCS. | 45,862 | $4,793 | 2.1% | $101.37 | 0.0% | CL B | 913903100 |
| PUK | PRUDENTIAL CORP PLC | 106,672 | $4,748 | 2.1% | $33.60 | — | ADR | 74435K204 |
| SBNY | SIGNATURE BANK | 42,248 | $4,734 | 2.1% | $110.35 | — | COM | 82669G104 |
| — | SANDISK CORP. | 46,972 | $4,601 | 2.0% | $104.34 | — | COM | 80004C101 |
| BFH | ALLIANCE DATA SYSTEMS | 17,576 | $4,364 | 1.9% | $145.69 | +24.5% | COM | 018581108 |
| — | B/E AEROSPACE INC. | 51,472 | $4,321 | 1.9% | $84.70 | — | COM | 073302101 |
| — | HARMAN INTL INDS INC. | 42,535 | $4,170 | 1.9% | $106.70 | — | COM | 413086109 |
| FISV | FISERV INC. | 64,434 | $4,165 | 1.8% | $24.49 | +29.1% | COM | 337738108 |
| — | SVB FINANCIAL GROUP INC | 35,782 | $4,011 | 1.8% | $122.27 | — | COM | 78486Q101 |
| — | CONTINENTAL RESOURCES | 59,518 | $3,957 | 1.8% | $112.23 | — | COM | 212015101 |
| — | TATA MOTORS LTD. | 90,338 | $3,949 | 1.8% | $41.09 | — | COM | 876568502 |
| MEOH | METHANEX CORP . | 57,001 | $3,808 | 1.7% | $53.09 | +24.6% | COM | 59151K108 |
| META | FACEBOOK INC. | 45,272 | $3,578 | 1.6% | $72.85 | 0.0% | CL A | 30303M102 |
| MA | MASTERCARD INC. | 46,000 | $3,400 | 1.5% | $70.44 | +0.9% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY | 22,130 | $3,057 | 1.4% | $110.02 | +21.1% | CL B NEW | 084670702 |
| KMB | KIMBERLY-CLARK CORP. | 22,346 | $2,404 | 1.1% | $63.06 | +12.3% | COM | 494368103 |
| PEP | PEPSICO INCORPORATED | 25,100 | $2,337 | 1.0% | $56.00 | +15.9% | COM | 713448108 |
| — | CELGENE CORP. | 22,768 | $2,158 | 1.0% | $110.49 | — | COM | 151020104 |
| STZ | CONSTELLATION BRAND INC. | 23,547 | $2,052 | 0.9% | $72.88 | +2.1% | CL A | 21036P108 |
| PG | PROCTER & GAMBLE | 24,178 | $2,025 | 0.9% | $55.00 | +8.6% | COM | 742718109 |
| MMM | 3M COMPANY | 13,632 | $1,931 | 0.9% | $61.45 | +35.9% | COM | 88579Y101 |
| CVX | CHEVRON CORPORATION | 15,357 | $1,832 | 0.8% | $71.77 | +9.4% | COM | 166764100 |
| — | ROYAL DUTCH SHELL PLC | 23,812 | $1,813 | 0.8% | $63.79 | — | SPONS ADR A | 780259206 |
| ABBV | ABBVIE INC. | 24,267 | $1,402 | 0.6% | $26.55 | +32.5% | COM | 00287Y109 |
| FAST | FASTENAL CO. | 30,032 | $1,348 | 0.6% | $8.84 | -4.3% | COM | 311900104 |
| — | EXPRESS SCRIPTS HLDG CO. | 18,899 | $1,335 | 0.6% | $61.75 | — | COM | 30219G108 |
| SNA | SNAP ON INC. | 10,948 | $1,326 | 0.6% | $66.38 | +43.0% | COM | 833034101 |
| D | DOMINION RES VA NEW | 18,884 | $1,305 | 0.6% | $34.53 | +23.4% | COM | 25746U109 |
| — | EI DU PONT DE NEMOURS & COMPANY | 17,700 | $1,270 | 0.6% | $52.50 | — | COM | 263534109 |
| TMO | THERMO FISHER SCIENTIFIC | 9,534 | $1,160 | 0.5% | $81.16 | +44.6% | COM | 883556102 |
| — | CERNER CORP. | 18,364 | $1,094 | 0.5% | $74.57 | — | COM | 156782104 |
| IBM | INTL BUSINESS MACHINES | 5,746 | $1,091 | 0.5% | $118.94 | -3.9% | COM | 459200101 |
| — | COACH INC. | 30,400 | $1,083 | 0.5% | $57.11 | — | COM | 189754104 |
| — | SIGMA ALDRICH CORP. | 7,400 | $1,006 | 0.4% | $80.41 | — | COM | 826552101 |
| PPG | PPG INDS INC. | 5,064 | $996 | 0.4% | $59.61 | +39.9% | COM | 693506107 |
| ABT | ABBOTT LABORATORIES | 23,742 | $987 | 0.4% | $28.85 | +18.3% | COM | 002824100 |
| BIDU | BAIDU INC. | 4,241 | $926 | 0.4% | $218.34 | — | SPON ADR REP A | 056752108 |
| ABEV | AMBEV SA | 134,971 | $884 | 0.4% | $7.35 | — | SPONSORED ADR | 02319V103 |
| HON | HONEYWELL INTERNATIONAL | 8,800 | $819 | 0.4% | $53.13 | +26.3% | COM | 438516106 |
| FIS | FIDELITY NATL INFO SVCS. | 14,190 | $799 | 0.4% | $34.36 | +35.3% | COM | 31620M106 |
| MSFT | MICROSOFT CORP. | 16,720 | $775 | 0.3% | $26.78 | +40.6% | COM | 594918104 |
| MAN | MANPOWERGROUP | 9,732 | $682 | 0.3% | $56.56 | +38.2% | COM | 56418H100 |
| PRGO | PERRIGO CO PLC | 4,200 | $631 | 0.3% | $144.14 | +3.4% | SHS | G97822103 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 12,000 | $614 | 0.3% | $28.67 | +19.4% | COM | 110122108 |
| OII | OCEANEERING INTL INC. | 9,300 | $606 | 0.3% | $69.83 | -1.1% | COM | 675232102 |
| DVY | ISHARES TR | 7,960 | $588 | 0.3% | $63.99 | — | SELECT DIVID ETF | 464287168 |
| PM | PHILIP MORRIS INTL INC. | 7,000 | $584 | 0.3% | $49.85 | -3.9% | COM | 718172109 |
| ACWX | ISHARES | 12,135 | $552 | 0.2% | $40.68 | — | MSCI ACWI US ETF | 464288240 |
| SBUX | STARBUCKS CORP. | 6,651 | $502 | 0.2% | $25.32 | +21.8% | COM | 855244109 |
| USB | U S BANCORP DEL | 11,245 | $470 | 0.2% | $23.07 | +23.2% | COM NEW | 902973304 |
| XLK | SELECT SECTOR SPDR TR | 11,726 | $468 | 0.2% | $30.85 | — | TECHNOLOGY | 81369Y803 |
| — | COMCAST CORP NEW | 8,523 | $458 | 0.2% | $53.74 | — | CL A | 20030n101 |
| — | CTRIP COM INTL LTD. | 7,968 | $452 | 0.2% | $56.73 | — | AMERICAN DEP SHS | 22943F100 |
| — | WISCONSIN EGY CP HLDG CO. | 9,870 | $424 | 0.2% | $41.57 | — | COM | 976657106 |
| ROK | ROCKWELL AUTOMATION INC. | 3,786 | $416 | 0.2% | $89.25 | +5.1% | COM | 773903109 |
| COP | CONOCOPHILLIPS | 5,438 | $416 | 0.2% | $39.96 | +41.9% | COM | 20825C104 |
| HD | HOME DEPOT INC. | 4,385 | $402 | 0.2% | $56.05 | +17.3% | COM | 437076102 |
| INTC | INTEL CORP. | 11,240 | $391 | 0.2% | $17.19 | +49.7% | COM | 458140100 |
| EFA | ISHARES TR | 5,802 | $372 | 0.2% | $67.18 | — | MSCI EAFE ETF | 464287465 |
| LNC | LINCOLN NATIONAL CORP. | 6,628 | $355 | 0.2% | $33.44 | +6.6% | COM | 534187109 |
| KO | COCA COLA COMPANY | 8,182 | $349 | 0.2% | $27.85 | +3.6% | COM | 191216100 |
| KSS | KOHLS CORP. | 5,500 | $336 | 0.1% | $49.51 | +14.3% | COM | 500255104 |
| NPK | NATIONAL PRESTO INDS. | 5,437 | $330 | 0.1% | $76.01 | -12.6% | COM | 637215104 |
| EMR | EMERSON ELECTRIC CO. | 5,250 | $329 | 0.1% | $40.02 | +19.4% | COM | 291011104 |
| ITUB | ITAU UNIBANCO BANCO | 23,304 | $323 | 0.1% | $13.86 | — | SPON ADR REP PFD | 465562106 |
| — | GENERAL ELECTRIC COMPANY | 12,325 | $316 | 0.1% | $23.20 | — | COM | 369604103 |
| YUM | YUM BRANDS INC . | 4,396 | $316 | 0.1% | $38.97 | +10.1% | COM | 988498101 |
| SJM | J M SMUCKER CO. | 3,146 | $311 | 0.1% | $70.84 | +3.7% | COM NEW | 832696405 |
| GIS | GENERAL MLS INC. | 6,000 | $303 | 0.1% | $31.98 | +10.9% | COM | 370334104 |
| — | CIMAREX ENERGY CO. | 2,380 | $301 | 0.1% | $126.47 | — | COM | 171798101 |
| WFC | WELLS FARGO CO. | 5,800 | $301 | 0.1% | $27.36 | +36.7% | COM | 949746101 |
| — | GOOGLE INC. | 502 | $295 | 0.1% | $1094.16 | — | CL A | 38259P508 |
| ZBH | ZIMMER HOLDINGS INC W/I COM | 2,931 | $295 | 0.1% | $67.30 | +33.1% | COM | 98956P102 |
| IFF | INTERNATIONAL FLAV&FRA | 3,000 | $288 | 0.1% | $58.18 | +32.7% | COM | 459506101 |
| AXP | AMERICAN EXPRESS COMPANY | 3,000 | $263 | 0.1% | $59.62 | +28.3% | COM | 025816109 |
| PSX | PHILLIPS 66 | 3,182 | $259 | 0.1% | $40.44 | +36.3% | COM | 718546104 |
| — | GOOGLE INC. | 442 | $255 | 0.1% | $574.69 | — | CL C | 38259P706 |
| JNJ | JOHNSON & JOHNSON | 2,395 | $255 | 0.1% | $59.85 | +26.3% | COM | 478160104 |
| GWW | GRAINGER W W INC. | 1,000 | $252 | 0.1% | $201.89 | +1.0% | COM | 384802104 |
| AMG | AFFILIATED MANAGERS GRP. | 1,191 | $239 | 0.1% | $180.34 | +9.5% | COM | 008252108 |
| VIPS | VIPSHOP HLDGS LTD. | 1,259 | $238 | 0.1% | $149.37 | — | SPONSORED ADR | 92763W103 |
| EEM | ISHARES TR | 5,353 | $222 | 0.1% | $41.47 | — | MSCI EMG MKT ETF | 464287234 |
| VZ | VERIZON COMMUNICATIONS | 4,422 | $221 | 0.1% | $27.04 | +2.8% | COM | 92343V104 |
| — | AVAGO TECHNOLOGIES LTD. | 2,493 | $217 | 0.1% | $87.04 | — | SHS | Y0486S104 |
| NEM | NEWMONT MINING CORP. | 9,330 | $215 | 0.1% | $25.34 | -21.6% | COM | 651639106 |
| — | POLYONE CORP. | 5,915 | $210 | 0.1% | $35.50 | — | COM | 73179P106 |
| — | BT GROUP PLC | 3,325 | $204 | 0.1% | $63.29 | — | ADR | 05577E101 |
| SLB | SCHLUMBERGER LTD. | 2,000 | $203 | 0.1% | $74.85 | +6.2% | COM | 806857108 |
| XLY | SELECT SECTOR SPDR TR | 3,000 | $200 | 0.1% | $66.67 | — | SBI CONS DISCR | 81369Y407 |