CIK: 0001114702 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value ($000): $255,733 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A-S | 195,192 | $10,421 | 4.1% | $66.75 | — | ADR | 670100205 |
| AOS | SMITH A O | 150,731 | $9,897 | 3.9% | $16.10 | +58.6% | COM | 831865209 |
| HDB | HDFC BANK LIMITED | 150,196 | $8,845 | 3.5% | $38.95 | — | ADR REPS 3 SHS | 40415F101 |
| NXPI | NXP SEMICONDUCTORS NV | 85,596 | $8,590 | 3.4% | $45.86 | +70.7% | COM | N6596X109 |
| WAB | WABTEC | 89,872 | $8,539 | 3.3% | $49.35 | +71.9% | COM | 929740108 |
| AAPL | APPLE INC. | 66,310 | $8,251 | 3.2% | $17.98 | +49.3% | COM | 037833100 |
| BIIB | BIOGEN INC. | 16,708 | $7,055 | 2.8% | $213.68 | +84.4% | COM | 09062X103 |
| — | THE WHITEWAVE FOODS CO. | 149,672 | $6,636 | 2.6% | $32.78 | — | COM | 966244105 |
| CVS | CVS CORP. | 63,080 | $6,510 | 2.5% | $64.44 | +15.3% | COM | 126650100 |
| — | ACTAVIS PLC | 21,488 | $6,395 | 2.5% | $182.48 | — | SHS | G0083B108 |
| DIS | DISNEY WALT CO. | 56,392 | $5,915 | 2.3% | $81.30 | +13.0% | COM DISNEY | 254687106 |
| UNP | UNION PACIFIC CORP. | 53,929 | $5,841 | 2.3% | $67.88 | +35.3% | COM | 907818108 |
| — | HANESBRANDS INC. | 168,590 | $5,649 | 2.2% | $54.41 | — | COM | 410345102 |
| PUK | PRUDENTIAL CORP PLC | 112,453 | $5,609 | 2.2% | $34.79 | — | ADR | 74435K204 |
| STZ | CONSTELLATION BRAND INC. | 47,940 | $5,571 | 2.2% | $76.22 | +26.4% | CL A | 21036P108 |
| MCK | MCKESSON CORPORATION | 23,777 | $5,378 | 2.1% | $186.87 | +9.3% | COM | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC. | 45,124 | $5,338 | 2.1% | $86.10 | +8.2% | COM | 91324P102 |
| SBNY | SIGNATURE BANK | 40,556 | $5,255 | 2.1% | $110.35 | — | COM | 82669G104 |
| PII | POLARIS INDUSTRIES INC. | 36,340 | $5,128 | 2.0% | $103.08 | +42.9% | COM | 731068102 |
| FISV | FISERV INC. | 64,234 | $5,100 | 2.0% | $24.49 | +55.7% | COM | 337738108 |
| — | CANADIAN PACIFIC RAILWAY LTD. | 27,252 | $4,979 | 1.9% | $121.41 | — | COM | 13645T100 |
| XOM | EXXON MOBIL CORPORATION | 56,868 | $4,834 | 1.9% | $53.69 | +3.5% | COM | 30231G102 |
| — | TATA MOTORS LTD. | 98,786 | $4,451 | 1.7% | $41.22 | — | SPONSORED ADR | 876568502 |
| LNC | LINCOLN NATIONAL CORP. | 75,885 | $4,360 | 1.7% | $37.32 | +1.0% | COM | 534187109 |
| ODFL | OLD DOMINION FGHT LINE | 54,835 | $4,239 | 1.7% | $23.85 | +1.9% | COM | 679580100 |
| LUV | SOUTHWEST AIRLS CO. | 94,292 | $4,177 | 1.6% | $32.93 | +17.2% | COM | 844741108 |
| KR | KROGER CO . | 53,846 | $4,128 | 1.6% | $23.51 | +22.9% | COM | 501044101 |
| FDX | FEDEX CORP. | 24,096 | $3,987 | 1.6% | $143.89 | +2.8% | COM | 31428X106 |
| META | FACEBOOK INC. | 48,256 | $3,967 | 1.6% | $73.02 | +6.5% | CL A | 30303M102 |
| BIDU | BAIDU INC. | 18,079 | $3,768 | 1.5% | $225.95 | — | SPON ADR REP A | 056752108 |
| MA | MASTERCARD INC. | 39,960 | $3,452 | 1.3% | $70.44 | +15.4% | CL A | 57636Q104 |
| — | SHIRE PLC | 14,366 | $3,438 | 1.3% | $234.63 | — | SPONSORED ADR | 82481R106 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 22,055 | $3,183 | 1.2% | $110.02 | +33.7% | CL B NEW | 084670702 |
| PEP | PEPSICO INCORPORATED | 24,900 | $2,381 | 0.9% | $56.00 | +24.5% | COM | 713448108 |
| ASML | A S M L HOLDING NV | 23,549 | $2,379 | 0.9% | $102.58 | — | N Y REGISTRY SHS | N07059210 |
| KMB | KIMBERLY-CLARK CORP. | 22,166 | $2,374 | 0.9% | $63.06 | +21.0% | COM | 494368103 |
| SONY | SONY CORP. | 87,818 | $2,352 | 0.9% | $24.89 | — | ADR NEW | 835699307 |
| — | CELGENE CORP. | 19,797 | $2,282 | 0.9% | $110.56 | — | COM | 151020104 |
| MMM | 3M COMPANY | 13,452 | $2,219 | 0.9% | $61.45 | +57.6% | COM | 88579Y101 |
| CHKP | CHECK POINT SOFTWARE | 26,881 | $2,203 | 0.9% | $75.35 | +7.2% | ORD | M22465104 |
| PG | PROCTER & GAMBLE | 24,178 | $1,981 | 0.8% | $55.00 | +15.6% | COM | 742718109 |
| — | EXPRESS SCRIPTS HLDG CO. | 18,899 | $1,640 | 0.6% | $61.75 | — | COM | 30219G108 |
| SNA | SNAP ON INC. | 10,948 | $1,610 | 0.6% | $66.38 | +64.9% | COM | 833034101 |
| CVX | CHEVRON CORPORATION | 13,787 | $1,447 | 0.6% | $71.77 | -6.8% | COM | 166764100 |
| — | ROYAL DUTCH SHELL PLC | 23,658 | $1,411 | 0.6% | $63.79 | — | SPONS ADR A | 780259206 |
| VIPS | VIPSHOP HLDGS LTD. | 46,580 | $1,371 | 0.5% | $24.78 | — | SPONSORED ADR | 92763W103 |
| — | CELLULAR DYN INTL INC. | 82,502 | $1,356 | 0.5% | $6.42 | — | COM | 15117V109 |
| D | DOMINION RES VA NEW | 18,884 | $1,338 | 0.5% | $34.53 | +34.9% | COM | 25746U109 |
| ABBV | ABBVIE INC. | 22,142 | $1,296 | 0.5% | $26.55 | +46.3% | COM | 00287Y109 |
| — | EI DU PONT DE NEMOURS & COMPANY | 17,700 | $1,265 | 0.5% | $52.50 | — | COM | 263534109 |
| — | COACH INC. | 30,400 | $1,259 | 0.5% | $57.11 | — | COM | 189754104 |
| FAST | FASTENAL CO. | 30,032 | $1,244 | 0.5% | $8.84 | -8.5% | COM | 311900104 |
| PPG | PPG INDS INC. | 5,064 | $1,142 | 0.4% | $59.61 | +58.3% | COM | 693506107 |
| BUD | ANHEUSER BUSCH INBEV | 9,291 | $1,133 | 0.4% | $117.15 | — | SPONSORED ADR | 03524A108 |
| SIG | SIGNET JEWELERS LTD. | 7,791 | $1,081 | 0.4% | $98.92 | +2.0% | SHS | G81276100 |
| AER | AERCAP HOLDINGS NV | 23,839 | $1,041 | 0.4% | $41.02 | +1.2% | SHS | N00985106 |
| ABT | ABBOTT LABORATORIES | 22,442 | $1,040 | 0.4% | $28.85 | +29.7% | COM | 002824100 |
| — | SIGMA ALDRICH CORP. | 7,400 | $1,023 | 0.4% | $80.41 | — | COM | 826552101 |
| FIS | FIDELITY NATL INFO SVCS. | 14,190 | $966 | 0.4% | $34.36 | +57.8% | COM | 31620M106 |
| ICLR | ICON PLC | 13,178 | $929 | 0.4% | $55.53 | +11.6% | SHS | G4705A100 |
| — | LUXOTTICA GROUP S P A | 14,714 | $923 | 0.4% | $57.48 | — | SPONSORED ADR | 55068R202 |
| IBM | INTL BUSINESS MACHINES | 5,746 | $922 | 0.4% | $118.94 | -18.9% | COM | 459200101 |
| HON | HONEYWELL INTERNATIONAL | 8,800 | $918 | 0.4% | $53.13 | +37.4% | COM | 438516106 |
| NVS | NOVARTIS A G | 9,036 | $891 | 0.3% | $94.34 | — | SPONSORED ADR | 66987V109 |
| — | DELPHI AUTOMOTIVE PLC | 11,055 | $882 | 0.3% | $74.80 | — | SHS | G27823106 |
| — | CHINA LIFE INS CO LTD. | 12,994 | $859 | 0.3% | $66.11 | — | SPON ADR REP H | 16939P106 |
| MAN | MANPOWERGROUP | 9,732 | $838 | 0.3% | $56.56 | +34.7% | COM | 56418H100 |
| — | AVAGO TECHNOLOGIES LTD. | 6,311 | $801 | 0.3% | $126.92 | — | SHS | Y0486S104 |
| HELE | HELEN OF TROY CORP LTD. | 8,973 | $731 | 0.3% | $76.29 | 0.0% | COM | G4388N106 |
| — | SENSATA TECHNOLOGIES HLDG | 12,636 | $726 | 0.3% | $53.46 | — | SHS | N7902X106 |
| — | BT GROUP PLC | 10,558 | $688 | 0.3% | $63.03 | — | ADR | 05577E101 |
| MSFT | MICROSOFT CORP. | 16,720 | $680 | 0.3% | $26.78 | +39.1% | COM | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 10,300 | $664 | 0.3% | $28.67 | +51.6% | COM | 110122108 |
| WPP | WPP PLC | 5,671 | $645 | 0.3% | $106.17 | — | ADR | 92937A102 |
| DVY | ISHARES TR | 7,870 | $613 | 0.2% | $63.99 | — | SELECT DIVID ETF | 464287168 |
| UHS | UNIVERSAL HLTH SVCS. | 4,974 | $585 | 0.2% | $101.37 | +4.3% | CL B | 913903100 |
| SBUX | STARBUCKS CORP. | 6,083 | $576 | 0.2% | $25.32 | +42.6% | COM | 855244109 |
| — | CHINA PETE & CHEM CORP. | 7,001 | $558 | 0.2% | $80.67 | — | SPON ADR H SHS | 16941R108 |
| — | INDUSTRIAS BACHOCO SA | 10,670 | $532 | 0.2% | $49.88 | — | SPON ADR B | 456463108 |
| ACWX | ISHARES | 11,900 | $532 | 0.2% | $40.68 | — | MSCI ACWI US ETF | 464288240 |
| — | WISCONSIN EGY CP HLDG CO. | 10,510 | $520 | 0.2% | $42.31 | — | COM | 976657106 |
| PM | PHILIP MORRIS INTL INC. | 6,800 | $512 | 0.2% | $49.85 | -5.6% | COM | 718172109 |
| USB | U S BANCORP DEL | 11,245 | $491 | 0.2% | $23.07 | +29.1% | COM NEW | 902973304 |
| XLK | SELECT SECTOR SPDR TR | 11,726 | $486 | 0.2% | $30.85 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC. | 4,245 | $482 | 0.2% | $56.05 | +52.2% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION INC. | 3,786 | $439 | 0.2% | $89.25 | +1.7% | COM | 773903109 |
| KSS | KOHLS CORP. | 5,500 | $430 | 0.2% | $49.51 | +37.5% | COM | 500255104 |
| AMP | AMERIPRISE FINL INC. | 3,185 | $417 | 0.2% | $104.63 | 0.0% | COM | 03076C106 |
| EFA | ISHARES TR | 5,870 | $377 | 0.1% | $67.11 | — | MSCI EAFE ETF | 464287465 |
| SJM | J M SMUCKER CO. | 3,094 | $358 | 0.1% | $70.84 | +12.1% | COM NEW | 832696405 |
| IFF | INTERNATIONAL FLAV&FRA | 3,000 | $352 | 0.1% | $58.18 | +49.5% | COM | 459506101 |
| INTC | INTEL CORP. | 11,240 | $351 | 0.1% | $17.19 | +51.3% | COM | 458140100 |
| YUM | YUM BRANDS INC. | 4,396 | $346 | 0.1% | $38.97 | +14.3% | COM | 988498101 |
| NPK | NATIONAL PRESTO INDS. | 5,437 | $345 | 0.1% | $76.01 | -18.9% | COM | 637215104 |
| ZBH | ZIMMER HOLDINGS INC. | 2,931 | $344 | 0.1% | $67.30 | +55.1% | COM | 98956P102 |
| GIS | GENERAL MLS INC. | 6,000 | $340 | 0.1% | $31.98 | +14.6% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 5,438 | $339 | 0.1% | $39.96 | +14.0% | COM | 20825C104 |
| BFH | ALLIANCE DATA SYSTEMS | 1,128 | $334 | 0.1% | $145.69 | +35.4% | COM | 018581108 |
| WFC | WELLS FARGO CO. | 5,800 | $316 | 0.1% | $27.36 | +45.6% | COM | 949746101 |
| KO | COCA COLA COMPANY | 7,432 | $301 | 0.1% | $27.85 | +6.3% | COM | 191216100 |
| EMR | EMERSON ELECTRIC CO. | 5,250 | $297 | 0.1% | $40.02 | +8.4% | COM | 291011104 |
| — | GENERAL ELECTRIC COMPANY | 11,825 | $293 | 0.1% | $23.20 | — | COM | 369604103 |
| — | CERNER CORP. | 3,962 | $290 | 0.1% | $74.57 | — | COM | 156782104 |
| MIDD | MIDDLEBY CORP. | 2,330 | $239 | 0.1% | $101.57 | 0.0% | COM | 596278101 |
| AXP | AMERICAN EXPRESS COMPANY | 3,000 | $234 | 0.1% | $59.62 | +19.1% | COM | 025816109 |
| XLY | SELECT SECTOR SPDR TR | 3,000 | $226 | 0.1% | $66.67 | — | SBI CONS DISCR | 81369Y407 |
| APH | AMPHENOL CORP. | 3,778 | $223 | 0.1% | $12.62 | 0.0% | CL A | 032095101 |
| WEYS | WEYCO GROUP INC. | 7,200 | $215 | 0.1% | $27.89 | +0.2% | COM | 962149100 |
| — | ALEXION PHARMA INC. | 1,233 | $214 | 0.1% | $184.91 | — | COM | 015351109 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $206 | 0.1% | $206.00 | — | TR UNIT | 78462F103 |
| NEM | NEWMONT MINING CORP. | 9,330 | $203 | 0.1% | $18.26 | 0.0% | COM | 651639106 |