CIK: 0001114702 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $249,101 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AOS | SMITH A O | 157,393 | $8,879 | 3.6% | $16.10 | +35.8% | COM | 831865209 |
| WAB | WABTEC | 97,512 | $8,473 | 3.4% | $49.35 | +60.4% | COM | 929740108 |
| NVO | NOVO-NORDISK A-S | 199,467 | $8,441 | 3.4% | $66.75 | — | ADR | 670100205 |
| HDB | HDFC BANK LIMITED | 154,246 | $7,828 | 3.1% | $38.95 | — | ADR REPS 3 SHS | 40415F101 |
| AAPL | APPLE INC. | 70,280 | $7,758 | 3.1% | $17.98 | +33.9% | COM | 037833100 |
| NXPI | NXP SEMICONDUCTORS NV F | 92,834 | $7,093 | 2.8% | $45.86 | +37.4% | COM | N6596X109 |
| BIIB | BIOGEN IDEC INC. | 19,041 | $6,463 | 2.6% | $213.68 | +51.4% | COM | 09062X103 |
| CVS | CVS CORP. | 66,470 | $6,402 | 2.6% | $64.44 | 0.0% | COM | 126650100 |
| UNP | UNION PACIFIC CORP. | 51,085 | $6,086 | 2.4% | $66.55 | +34.4% | COM | 907818108 |
| PII | POLARIS INDUSTRIES INC. | 38,696 | $5,852 | 2.3% | $103.08 | +45.5% | COM | 731068102 |
| — | ACTAVIS PLC | 21,983 | $5,659 | 2.3% | $182.48 | — | SHS | G0083B108 |
| — | THE WHITEWAVE FOODS CO. | 161,002 | $5,633 | 2.3% | $32.78 | — | COM | 966244105 |
| PUK | PRUDENTIAL CORP PLC | 117,883 | $5,443 | 2.2% | $34.79 | — | ADR | 74435K204 |
| DIS | DISNEY WALT CO. | 57,422 | $5,409 | 2.2% | $81.30 | 0.0% | COM DISNEY | 254687106 |
| SBNY | SIGNATURE BANK | 41,966 | $5,286 | 2.1% | $110.35 | — | COM | 82669G104 |
| — | CANADIAN PACIFIC RAILWAY LTD. | 27,427 | $5,285 | 2.1% | $121.41 | — | COM | 13645T100 |
| XOM | EXXON MOBIL CORPORATION | 56,868 | $5,257 | 2.1% | $53.69 | +8.0% | COM | 30231G102 |
| MCK | MCKESSON CORPORATION | 24,895 | $5,168 | 2.1% | $186.87 | 0.0% | COM | 58155Q103 |
| — | DISCOVER FINANCIAL SVCS. | 78,142 | $5,118 | 2.1% | $48.33 | — | COM | 254709108 |
| — | HANESBRANDS INC. | 45,115 | $5,036 | 2.0% | $111.63 | — | COM | 410345102 |
| BFH | ALLIANCE DATA SYSTEMS | 17,547 | $5,019 | 2.0% | $145.69 | +29.7% | COM | 018581108 |
| UHS | UNIVERSAL HLTH SVCS. | 44,895 | $4,995 | 2.0% | $101.37 | -1.1% | CL B | 913903100 |
| FDX | FEDEX CORP. | 27,036 | $4,695 | 1.9% | $143.89 | 0.0% | COM | 31428X106 |
| ODFL | OLD DOMINION FGHT LINE | 60,375 | $4,688 | 1.9% | $23.85 | 0.0% | COM | 679580100 |
| BIDU | BAIDU INC. | 20,125 | $4,588 | 1.8% | $225.95 | — | SPON ADR REP A | 056752108 |
| STZ | CONSTELLATION BRAND | 46,520 | $4,567 | 1.8% | $75.61 | +3.7% | CL A | 21036P108 |
| FISV | FISERV INC. | 64,234 | $4,559 | 1.8% | $24.49 | +39.8% | COM | 337738108 |
| LUV | SOUTHWEST AIRLS CO. | 103,902 | $4,397 | 1.8% | $32.93 | 0.0% | COM | 844741108 |
| — | TATA MOTORS LTD. | 101,566 | $4,294 | 1.7% | $41.22 | — | SPONSORED ADR | 876568502 |
| MA | MASTERCARD INC. | 45,650 | $3,933 | 1.6% | $70.44 | +8.3% | CL A | 57636Q104 |
| META | FACEBOOK INC. | 47,946 | $3,741 | 1.5% | $73.02 | +4.0% | CL A | 30303M102 |
| KR | KROGER CO. | 52,491 | $3,370 | 1.4% | $23.37 | 0.0% | COM | 501044101 |
| BRK/B | BERKSHIRE HATHAWAY | 22,055 | $3,312 | 1.3% | $110.02 | +31.2% | CL B NEW | 084670702 |
| — | CELGENE CORP. | 23,897 | $2,673 | 1.1% | $110.56 | — | COM | 151020104 |
| KMB | KIMBERLY-CLARK CORP. | 22,346 | $2,582 | 1.0% | $63.06 | +20.7% | COM | 494368103 |
| PEP | PEPSICO INCORPORATED | 25,100 | $2,373 | 1.0% | $56.00 | +22.5% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC. | 22,930 | $2,318 | 0.9% | $79.25 | 0.0% | COM | 91324P102 |
| MMM | 3M COMPANY | 13,632 | $2,240 | 0.9% | $61.45 | +45.9% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE | 24,178 | $2,202 | 0.9% | $55.00 | +17.5% | COM | 742718109 |
| LYB | LYONDELLBASELL INDS. | 27,679 | $2,197 | 0.9% | $33.34 | +43.3% | SHS - A - | N53745100 |
| CHKP | CHECK POINT SOFTWARE | 22,521 | $1,769 | 0.7% | $74.30 | 0.0% | ORD | M22465104 |
| CVX | CHEVRON CORPORATION | 14,277 | $1,602 | 0.6% | $71.77 | -1.7% | COM | 166764100 |
| — | EXPRESS SCRIPTS HLDG CO. | 18,899 | $1,600 | 0.6% | $61.75 | — | COM | 30219G108 |
| — | ROYAL DUTCH SHELL PLC | 23,812 | $1,594 | 0.6% | $63.79 | — | SPONS ADR A | 780259206 |
| ABBV | ABBVIE INC. | 24,192 | $1,583 | 0.6% | $26.55 | +51.6% | COM | 00287Y109 |
| SNA | SNAP ON INC. | 10,948 | $1,497 | 0.6% | $66.38 | +53.1% | COM | 833034101 |
| D | DOMINION RES VA NEW | 18,884 | $1,452 | 0.6% | $34.53 | +30.5% | COM | 25746U109 |
| FAST | FASTENAL CO. | 30,032 | $1,428 | 0.6% | $8.84 | -5.7% | COM | 311900104 |
| — | EI DU PONT DE NEMOURS & COMPANY | 17,700 | $1,309 | 0.5% | $52.50 | — | COM | 263534109 |
| PPG | PPG INDS INC. | 5,064 | $1,171 | 0.5% | $59.61 | +43.0% | COM | 693506107 |
| TMO | THERMO FISHER SCIENTIFIC | 9,164 | $1,148 | 0.5% | $81.16 | +44.8% | COM | 883556102 |
| — | CERNER CORP. | 17,727 | $1,146 | 0.5% | $74.57 | — | COM | 156782104 |
| — | COACH INC. | 30,400 | $1,142 | 0.5% | $57.11 | — | COM | 189754104 |
| BABA | ALIBABA GROUP HLDG LTD. | 10,975 | $1,141 | 0.5% | $103.96 | — | SPONSORED ADS | 01609W102 |
| ABT | ABBOTT LABORATORIES | 23,742 | $1,069 | 0.4% | $28.85 | +22.4% | COM | 002824100 |
| — | SIGMA ALDRICH CORP. | 7,400 | $1,016 | 0.4% | $80.41 | — | COM | 826552101 |
| IBM | INTL BUSINESS MACHINES | 5,746 | $922 | 0.4% | $118.94 | -15.5% | COM | 459200101 |
| FIS | FIDELITY NATL INFO SVCS. | 14,190 | $883 | 0.4% | $34.36 | +41.3% | COM | 31620M106 |
| HON | HONEYWELL INTERNATIONAL | 8,800 | $879 | 0.4% | $53.13 | +28.5% | COM | 438516106 |
| SIG | SIGNET JEWELERS LTD. | 6,521 | $858 | 0.3% | $98.53 | 0.0% | SHS | G81276100 |
| MSFT | MICROSOFT CORP. | 16,720 | $777 | 0.3% | $26.78 | +48.9% | COM | 594918104 |
| VIPS | VIPSHOP HLDGS LTD. | 38,460 | $752 | 0.3% | $23.80 | — | SPONSORED ADR | 92763W103 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 11,400 | $673 | 0.3% | $28.67 | +35.7% | COM | 110122108 |
| MAN | MANPOWERGROUP | 9,732 | $663 | 0.3% | $56.56 | +17.5% | COM | 56418H100 |
| BAP | CREDICORP LTD. | 4,088 | $655 | 0.3% | $120.76 | 0.0% | COM | G2519Y108 |
| DVY | ISHARES TR | 7,870 | $625 | 0.3% | $63.99 | — | SELECT DIVID ETF | 464287168 |
| NVS | NOVARTIS A G | 6,476 | $600 | 0.2% | $92.65 | — | SPONSORED ADR | 66987V109 |
| ASML | A S M L HOLDING NV | 5,418 | $584 | 0.2% | $107.79 | — | N Y REGISTRY SHS | N07059210 |
| ABEV | AMBEV SA | 91,300 | $568 | 0.2% | $7.35 | — | SPONSORED ADR | 02319V103 |
| — | DELPHI AUTOMOTIVE PLC | 7,785 | $566 | 0.2% | $72.70 | — | SHS | G27823106 |
| — | WISCONSIN EGY CP HLDG CO. | 10,570 | $557 | 0.2% | $42.31 | — | COM | 976657106 |
| PM | PHILIP MORRIS INTL INC. | 6,800 | $554 | 0.2% | $49.85 | -1.3% | COM | 718172109 |
| SONY | SONY CORP. | 26,376 | $540 | 0.2% | $20.47 | — | ADR NEW | 835699307 |
| ICLR | ICON PLC | 10,538 | $537 | 0.2% | $53.92 | 0.0% | SHS | G4705A100 |
| — | SHIRE PLC | 2,521 | $536 | 0.2% | $212.61 | — | SPONSORED ADR | 82481R106 |
| — | CELLULAR DYN INTL INC. | 82,502 | $530 | 0.2% | $6.42 | — | COM | 15117V109 |
| AER | AERCAP HOLDINGS NV | 13,589 | $528 | 0.2% | $40.64 | 0.0% | SHS | N00985106 |
| — | BT GROUP PLC | 8,498 | $527 | 0.2% | $62.51 | — | ADR | 05577E101 |
| — | SENSATA TECHNOLOGIES HLDG. | 10,016 | $525 | 0.2% | $52.42 | — | SHS | N7902X106 |
| BUD | ANHEUSER BUSCH INBEV | 4,605 | $517 | 0.2% | $112.27 | — | SPONSORED ADR | 03524A108 |
| ACWX | ISHARES | 11,900 | $512 | 0.2% | $40.68 | — | MSCI ACWI US ETF | 464288240 |
| — | LUXOTTICA GROUP S P A | 9,314 | $507 | 0.2% | $54.43 | — | SPONSORED ADR | 55068R202 |
| USB | U S BANCORP DEL | 11,245 | $505 | 0.2% | $23.07 | +26.2% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP. | 6,058 | $497 | 0.2% | $25.32 | +23.5% | COM | 855244109 |
| — | BRF SA | 20,972 | $490 | 0.2% | $23.36 | — | SPONSORED ADR | 10552T107 |
| XLK | SELECT SECTOR SPDR TR | 11,726 | $485 | 0.2% | $30.85 | — | TECHNOLOGY | 81369Y803 |
| CMCSA | COMCAST CORP. | 8,099 | $470 | 0.2% | $21.26 | 0.0% | CL A | 20030N101 |
| WPP | WPP PLC | 4,501 | $469 | 0.2% | $104.20 | — | ADR | 92937A102 |
| — | CHINA PETE & CHEM CORP. | 5,561 | $450 | 0.2% | $80.92 | — | SPON ADR H SHS | 16941R108 |
| HD | HOME DEPOT INC. | 4,245 | $446 | 0.2% | $56.05 | +33.5% | COM | 437076102 |
| — | INDUSTRIAS BACHOCO SA | 8,460 | $422 | 0.2% | $49.88 | — | SPON ADR B | 456463108 |
| ROK | ROCKWELL AUTOMATION INC. | 3,786 | $421 | 0.2% | $89.25 | -1.4% | COM | 773903109 |
| INTC | INTEL CORP. | 11,240 | $408 | 0.2% | $17.19 | +54.9% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 5,438 | $376 | 0.2% | $39.96 | +22.3% | COM | 20825C104 |
| LNC | LINCOLN NATIONAL CORP. | 6,448 | $372 | 0.1% | $33.44 | +9.4% | COM | 534187109 |
| EFA | ISHARES TR | 5,870 | $357 | 0.1% | $67.11 | — | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA COMPANY | 8,182 | $345 | 0.1% | $27.85 | +7.9% | COM | 191216100 |
| KSS | KOHLS CORP. | 5,500 | $336 | 0.1% | $49.51 | +16.7% | COM | 500255104 |
| ZBH | ZIMMER HOLDINGS INC W/I COM | 2,931 | $332 | 0.1% | $67.30 | +42.9% | COM | 98956P102 |
| EMR | EMERSON ELECTRIC CO. | 5,250 | $324 | 0.1% | $40.02 | +16.0% | COM | 291011104 |
| GIS | GENERAL MLS INC. | 6,000 | $320 | 0.1% | $31.98 | +10.2% | COM | 370334104 |
| YUM | YUM BRANDS INC. | 4,396 | $320 | 0.1% | $38.97 | +8.4% | COM | 988498101 |
| WFC | WELLS FARGO CO. | 5,800 | $318 | 0.1% | $27.36 | +41.7% | COM | 949746101 |
| SJM | J M SMUCKER CO NEW | 3,146 | $318 | 0.1% | $70.84 | +3.0% | COM NEW | 832696405 |
| NPK | NATIONAL PRESTO INDS. | 5,437 | $316 | 0.1% | $76.01 | -21.8% | COM | 637215104 |
| — | GENERAL ELECTRIC COMPANY | 12,325 | $311 | 0.1% | $23.20 | — | COM | 369604103 |
| IFF | INTERNATIONAL FLAV&FRA | 3,000 | $304 | 0.1% | $58.18 | +30.2% | COM | 459506101 |
| AXP | AMERICAN EXPRESS COMPANY | 3,000 | $279 | 0.1% | $59.62 | +28.2% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 2,420 | $253 | 0.1% | $60.03 | +28.8% | COM | 478160104 |
| GWW | GRAINGER W W INC. | 894 | $228 | 0.1% | $201.89 | +2.0% | COM | 384802104 |
| — | ALEXION PHARMA INC. | 1,233 | $228 | 0.1% | $184.91 | — | COM | 015351109 |
| XLY | SELECT SECTOR SPDR TR | 3,000 | $216 | 0.1% | $66.67 | — | SBI CONS DISCR | 81369Y407 |
| WEYS | WEYCO GROUP INC. | 7,200 | $214 | 0.1% | $27.89 | 0.0% | COM | 962149100 |
| VZ | VERIZON COMMUNICATIONS | 4,422 | $207 | 0.1% | $27.04 | +2.3% | COM | 92343V104 |
| WMT | WAL-MART STORES INC. | 2,400 | $206 | 0.1% | $21.83 | 0.0% | COM | 931142103 |
| PSX | PHILLIPS 66 | 2,847 | $204 | 0.1% | $40.44 | +21.6% | COM | 718546104 |