CIK: 0001114702 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 10, 2015
Total Value ($000): $257,048 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AOS | SMITH A O | 151,723 | $10,921 | 4.2% | $16.10 | +80.3% | COM | 831865209 |
| NVO | NOVO-NORDISK A-S | 190,774 | $10,447 | 4.1% | $66.75 | — | ADR | 670100205 |
| HDB | HDFC BANK LIMITED | 150,664 | $9,120 | 3.5% | $38.95 | — | ADR REPS 3 SHS | 40415F101 |
| NXPI | NXP SEMICONDUCTORS NV F | 85,707 | $8,416 | 3.3% | $45.86 | +98.7% | COM | N6596X109 |
| AAPL | APPLE INC. | 65,993 | $8,277 | 3.2% | $17.98 | +58.8% | COM | 037833100 |
| WAB | WABTEC | 84,573 | $7,970 | 3.1% | $49.35 | +87.3% | COM | 929740108 |
| — | THE WHITEWAVE FOODS CO. | 151,888 | $7,424 | 2.9% | $33.01 | — | COM | 966244105 |
| CVS | CVS CORP. | 66,880 | $7,014 | 2.7% | $65.06 | +15.7% | COM | 126650100 |
| DIS | DISNEY WALT CO. | 61,396 | $7,008 | 2.7% | $82.82 | +20.7% | COM DISNEY | 254687106 |
| BIIB | BIOGEN INC. | 16,548 | $6,684 | 2.6% | $213.68 | +87.8% | COM | 09062X103 |
| — | ALLERGAN PLC | 19,920 | $6,045 | 2.4% | $303.46 | — | SHS | G0177J108 |
| SBNY | SIGNATURE BANK | 40,998 | $6,002 | 2.3% | $110.74 | — | COM | 82669G104 |
| MCK | MCKESSON CORPORATION | 25,829 | $5,807 | 2.3% | $188.95 | +12.8% | COM | 58155Q103 |
| — | HANESBRANDS INC. | 168,700 | $5,621 | 2.2% | $54.41 | — | COM | 410345102 |
| STZ | CONSTELLATION BRAND INC. | 47,826 | $5,549 | 2.2% | $76.22 | +32.8% | CL A | 21036P108 |
| UNH | UNITEDHEALTH GROUP INC. | 45,178 | $5,512 | 2.1% | $86.10 | +15.7% | COM | 91324P102 |
| PUK | PRUDENTIAL CORP PLC | 112,399 | $5,458 | 2.1% | $34.79 | — | ADR | 74435K204 |
| SONY | SONY CORP. | 184,566 | $5,240 | 2.0% | $26.72 | — | ADR NEW | 835699307 |
| — | DELPHI AUTOMOTIVE PLC | 59,948 | $5,101 | 2.0% | $83.19 | — | SHS | G27823106 |
| FISV | FISERV INC. | 61,434 | $5,089 | 2.0% | $24.49 | +64.2% | COM | 337738108 |
| PII | POLARIS INDUSTRIES INC. | 32,952 | $4,881 | 1.9% | $103.08 | +39.6% | COM | 731068102 |
| XOM | EXXON MOBIL CORPORATION | 56,868 | $4,731 | 1.8% | $53.69 | +1.1% | COM | 30231G102 |
| — | CANADIAN PACIFIC RAILWAY LTD. | 27,066 | $4,337 | 1.7% | $121.41 | — | COM | 13645T100 |
| LNC | LINCOLN NATIONAL CORP. | 70,273 | $4,162 | 1.6% | $37.32 | +6.2% | COM | 534187109 |
| META | FACEBOOK INC. | 48,264 | $4,139 | 1.6% | $73.02 | +11.1% | CL A | 30303M102 |
| KR | KROGER CO. | 53,982 | $3,914 | 1.5% | $23.51 | +25.5% | COM | 501044101 |
| — | SHIRE PLC | 15,596 | $3,766 | 1.5% | $235.17 | — | SPONSORED ADR | 82481R106 |
| MA | MASTERCARD INC. | 38,940 | $3,640 | 1.4% | $70.44 | +22.2% | CL A | 57636Q104 |
| UNP | UNION PACIFIC CORP. | 38,050 | $3,629 | 1.4% | $67.88 | +20.8% | COM | 907818108 |
| MHK | MOHAWK INDS INC. | 17,474 | $3,336 | 1.3% | $184.98 | 0.0% | COM | 608190104 |
| AER | AERCAP HOLDINGS NV | 72,271 | $3,309 | 1.3% | $44.79 | +4.2% | SHS | N00985106 |
| BIDU | BAIDU INC. | 15,752 | $3,136 | 1.2% | $225.95 | — | SPON ADR REP A | 056752108 |
| CHKP | CHECK POINT SOFTWARE | 37,804 | $3,007 | 1.2% | $78.00 | +8.3% | ORD | M22465104 |
| BRK/B | BERKSHIRE HATHAWAY | 22,055 | $3,002 | 1.2% | $110.02 | +29.6% | CL B NEW | 084670702 |
| MUFG | MITSUBISHI UFJ FNL GP | 359,256 | $2,594 | 1.0% | $7.22 | — | SPONSORED ADR | 606822104 |
| KMB | KIMBERLY-CLARK CORP. | 22,166 | $2,349 | 0.9% | $63.06 | +20.3% | COM | 494368103 |
| PEP | PEPSICO INCORPORATED | 24,900 | $2,324 | 0.9% | $56.00 | +23.8% | COM | 713448108 |
| MMM | 3M COMPANY | 13,452 | $2,076 | 0.8% | $61.45 | +54.3% | COM | 88579Y101 |
| — | CELGENE CORP. | 16,937 | $1,960 | 0.8% | $110.56 | — | COM | 151020104 |
| PG | PROCTER & GAMBLE | 24,178 | $1,892 | 0.7% | $55.00 | +9.0% | COM | 742718109 |
| SNA | SNAP ON INC. | 10,948 | $1,743 | 0.7% | $66.38 | +81.6% | COM | 833034101 |
| — | EXPRESS SCRIPTS HLDG CO. | 18,899 | $1,681 | 0.7% | $61.75 | — | COM | 30219G108 |
| NVS | NOVARTIS A G | 15,526 | $1,527 | 0.6% | $96.02 | — | SPONSORED ADR | 66987V109 |
| ABBV | ABBVIE INC. | 22,097 | $1,485 | 0.6% | $26.55 | +59.4% | COM | 00287Y109 |
| — | ROYAL DUTCH SHELL | 23,658 | $1,349 | 0.5% | $63.79 | — | SPONS ADR A | 780259206 |
| CVX | CHEVRON CORPORATION | 13,787 | $1,330 | 0.5% | $71.77 | -7.4% | COM | 166764100 |
| FAST | FASTENAL CO. | 30,032 | $1,267 | 0.5% | $8.84 | -10.2% | COM | 311900104 |
| D | DOMINION RES VA NEW | 18,884 | $1,263 | 0.5% | $34.53 | +29.1% | COM | 25746U109 |
| PPG | PPG INDS INC. | 10,128 | $1,162 | 0.5% | $77.00 | +22.6% | COM | 693506107 |
| BUD | ANHEUSER BUSCH INBEV | 9,591 | $1,157 | 0.5% | $117.26 | — | SPONSORED ADR | 03524A108 |
| ICLR | ICON PLC | 16,893 | $1,137 | 0.4% | $58.16 | +16.0% | SHS | G4705A100 |
| — | EI DU PONT DE NEMOURS & COMPANY | 17,700 | $1,132 | 0.4% | $52.50 | — | COM | 263534109 |
| ABT | ABBOTT LABORATORIES | 22,442 | $1,101 | 0.4% | $28.85 | +36.4% | COM | 002824100 |
| VIPS | VIPSHOP HLDGS LTD. | 49,150 | $1,094 | 0.4% | $24.65 | — | SPONSORED ADR | 92763W103 |
| — | BT GROUP PLC | 15,378 | $1,090 | 0.4% | $65.49 | — | ADR | 05577E101 |
| LYB | LYONDELLBASELL INDS. | 10,082 | $1,044 | 0.4% | $56.14 | 0.0% | SHS - A - | N53745100 |
| — | SIGMA ALDRICH CORP. | 7,400 | $1,031 | 0.4% | $80.41 | — | COM | 826552101 |
| — | COACH INC. | 29,680 | $1,027 | 0.4% | $57.11 | — | COM | 189754104 |
| — | LUXOTTICA GROUP S P A | 15,324 | $1,018 | 0.4% | $57.83 | — | SPONSORED ADR | 55068R202 |
| MIDD | MIDDLEBY CORP. | 9,048 | $1,015 | 0.4% | $105.60 | +1.3% | COM | 596278101 |
| — | AVAGO TECHNOLOGIES F | 7,211 | $959 | 0.4% | $127.68 | — | SHS | Y0486S104 |
| IBM | INTL BUSINESS MACHINES | 5,746 | $935 | 0.4% | $118.94 | -13.4% | COM | 459200101 |
| HELE | HELEN OF TROY CORP LTD. | 9,553 | $931 | 0.4% | $77.00 | +14.2% | COM | G4388N106 |
| AYI | ACUITY BRANDS INC. | 5,128 | $923 | 0.4% | $169.64 | 0.0% | COM | 00508Y102 |
| HON | HONEYWELL INTERNATIONAL | 8,800 | $897 | 0.3% | $53.13 | +40.7% | COM | 438516106 |
| — | TATA MOTORS LTD. | 25,460 | $878 | 0.3% | $41.22 | — | SPONSORED ADR | 876568502 |
| FIS | FIDELITY NATL INFO SVCS. | 14,190 | $877 | 0.3% | $34.36 | +55.2% | COM | 31620M106 |
| MAN | MANPOWERGROUP | 9,732 | $870 | 0.3% | $56.56 | +52.5% | COM | 56418H100 |
| SIG | SIGNET JEWELERS LTD. | 6,411 | $822 | 0.3% | $98.92 | +10.6% | SHS | G81276100 |
| HD | HOME DEPOT INC. | 6,945 | $772 | 0.3% | $68.12 | +27.9% | COM | 437076102 |
| NTES | NETEASE COM INC. | 5,258 | $762 | 0.3% | $144.92 | — | SPONSORED ADR | 64110W102 |
| ASML | A S M L HOLDING NV NEW F N Y R | 7,243 | $754 | 0.3% | $102.58 | — | N Y REGISTRY SHS | N07059210 |
| MSFT | MICROSOFT CORP. | 16,720 | $738 | 0.3% | $26.78 | +46.7% | COM | 594918104 |
| UHS | UNIVERSAL HLTH SVCS | 4,974 | $707 | 0.3% | $101.37 | +18.2% | CL B | 913903100 |
| — | SENSATA TECHNOLOGIES | 13,286 | $701 | 0.3% | $53.43 | — | SHS | N7902X106 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 10,300 | $685 | 0.3% | $28.67 | +60.5% | COM | 110122108 |
| WPP | WPP PLC | 5,961 | $672 | 0.3% | $106.49 | — | ADR | 92937A102 |
| SBUX | STARBUCKS CORP. | 12,166 | $652 | 0.3% | $33.12 | +23.6% | COM | 855244109 |
| — | CHINA PETE & CHEM CORP. | 7,361 | $631 | 0.2% | $80.92 | — | SPON ADR H SHS | 16941R108 |
| — | INDUSTRIAS BACHOCO SA | 11,230 | $608 | 0.2% | $50.09 | — | SPON ADR B | 456463108 |
| DVY | ISHARES TR | 7,870 | $591 | 0.2% | $63.99 | — | SELECT DIVID ETF | 464287168 |
| PM | PHILIP MORRIS INTL INC. | 6,800 | $545 | 0.2% | $49.85 | -3.1% | COM | 718172109 |
| WEC | WEC ENERGY GROUP INC. | 11,931 | $537 | 0.2% | $33.96 | 0.0% | COM | 92939U106 |
| ACWX | ISHARES | 11,546 | $510 | 0.2% | $40.68 | — | MSCI ACWI US ETF | 464288240 |
| FDX | FEDEX CORP. | 2,932 | $500 | 0.2% | $143.89 | +3.1% | COM | 31428X106 |
| XLK | SELECT SECTOR SPDR TR | 11,974 | $496 | 0.2% | $31.07 | — | TECHNOLOGY | 81369Y803 |
| USB | U S BANCORP DEL | 11,245 | $488 | 0.2% | $23.07 | +29.6% | COM | 902973304 |
| ROK | ROCKWELL AUTOMATION INC. | 3,786 | $472 | 0.2% | $89.25 | +9.6% | COM | 773903109 |
| LUV | SOUTHWEST AIRLS CO. | 13,651 | $452 | 0.2% | $32.93 | +5.1% | COM | 844741108 |
| NPK | NATIONAL PRESTO INDS. | 5,437 | $437 | 0.2% | $76.01 | -9.9% | COM | 637215104 |
| YUM | YUM BRANDS INC. | 4,396 | $396 | 0.2% | $38.97 | +33.4% | COM | 988498101 |
| COP | CONOCOPHILLIPS | 5,788 | $355 | 0.1% | $40.35 | +15.0% | COM | 20825C104 |
| KSS | KOHLS CORP. | 5,500 | $344 | 0.1% | $49.51 | +40.2% | COM | 500255104 |
| INTC | INTEL CORP. | 11,240 | $342 | 0.1% | $17.19 | +46.0% | COM | 458140100 |
| SJM | J M SMUCKER CO. | 3,094 | $335 | 0.1% | $70.84 | +19.0% | COM NEW | 832696405 |
| GIS | GENERAL MLS INC. | 6,000 | $334 | 0.1% | $31.98 | +21.3% | COM | 370334104 |
| IFF | INTERNATIONAL FLAV&FRA | 3,000 | $328 | 0.1% | $58.18 | +53.5% | COM | 459506101 |
| WFC | WELLS FARGO CO. | 5,800 | $326 | 0.1% | $27.36 | +51.2% | COM | 949746101 |
| ZBH | ZIMMER HOLDINGS INC W/I | 2,931 | $320 | 0.1% | $67.30 | +50.8% | COM | 98956P102 |
| — | GENERAL ELECTRIC COMPANY | 11,825 | $314 | 0.1% | $23.20 | — | COM | 369604103 |
| LLY | LILLY ELI & CO. | 3,700 | $309 | 0.1% | $63.20 | 0.0% | COM | 532457108 |
| VOD | VODAFONE GROUP PLC NEW | 8,000 | $292 | 0.1% | $36.50 | — | SPNSR ADR NO PAR | 92857W308 |
| HBAN | HUNTINGTON BANCSHARES | 25,600 | $290 | 0.1% | $7.31 | 0.0% | COM | 446150104 |
| KO | COCA COLA COMPANY | 7,182 | $282 | 0.1% | $27.85 | +4.2% | COM | 191216100 |
| EMR | EMERSON ELECTRIC CO. | 5,050 | $280 | 0.1% | $40.02 | +10.5% | COM | 291011104 |
| EFA | ISHARES TR | 4,070 | $258 | 0.1% | $67.11 | — | MSCI EAFE ETF | 464287465 |
| — | CHINA LIFE INS CO LTD. | 11,670 | $254 | 0.1% | $66.11 | — | SPON ADR REP H | 16939P106 |
| — | CERNER CORP. | 3,585 | $248 | 0.1% | $74.57 | — | COM | 156782104 |
| AXP | AMERICAN EXPRESS COMPANY | 3,000 | $233 | 0.1% | $59.62 | +14.1% | COM | 025816109 |
| XLY | SELECT SECTOR SPDR TR | 3,000 | $229 | 0.1% | $66.67 | — | SBI CONS DISCR | 81369Y407 |
| NEM | NEWMONT MINING CORP. | 9,330 | $218 | 0.1% | $18.26 | +7.1% | COM | 651639106 |
| WEYS | WEYCO GROUP INC. | 7,200 | $215 | 0.1% | $27.89 | +4.1% | COM | 962149100 |
| — | CYTEC INDS INC. | 3,336 | $202 | 0.1% | $60.55 | — | COM | 232820100 |