CIK: 0001114702 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $256,823 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AOS | SMITH A O | 153,379 | $11,911 | 4.6% | $16.24 | +77.8% | COM | 831865209 |
| NVO | NOVO-NORDISK A-S | 193,019 | $10,676 | 4.2% | $66.62 | — | ADR | 670100205 |
| HDB | HDFC BANK LTD. | 152,328 | $9,170 | 3.6% | $39.18 | — | ADR REPS 3 SHS | 40415F101 |
| AAPL | APPLE INC. | 66,496 | $8,041 | 3.1% | $17.98 | +46.2% | COM | 037833100 |
| NXPI | NXP SEMICONDUCTORS NV F | 86,931 | $6,911 | 2.7% | $46.34 | +72.9% | COM | N6596X109 |
| DIS | DISNEY WALT CO. | 59,898 | $6,768 | 2.6% | $82.82 | +20.4% | COM DISNEY | 254687106 |
| CVS | CVS CORP. | 67,365 | $6,706 | 2.6% | $65.06 | +19.6% | COM | 126650100 |
| WAB | WABTEC | 85,418 | $6,615 | 2.6% | $49.35 | +82.1% | COM | 929740108 |
| STZ | CONSTELLATION BRAND | 49,266 | $6,565 | 2.6% | $77.09 | +37.6% | CL A | 21036P108 |
| — | THE WHITEWAVE FOODS CO. | 151,775 | $6,355 | 2.5% | $33.01 | — | COM | 966244105 |
| — | ALLERGAN PLC | 19,873 | $6,149 | 2.4% | $303.46 | — | SHS | G0177J108 |
| SBNY | SIGNATURE BANK | 40,509 | $6,148 | 2.4% | $110.74 | — | COM | 82669G104 |
| GPN | GLOBAL PMTS INC. | 88,778 | $6,090 | 2.4% | $52.78 | 0.0% | COM | 37940X102 |
| META | FACEBOOK INC. | 55,501 | $6,036 | 2.4% | $75.38 | +20.9% | CL A | 30303M102 |
| FISV | FISERV INC. | 61,434 | $5,894 | 2.3% | $24.49 | +76.6% | COM | 337738108 |
| ORLY | O REILLY AUTOMOTIVE INC. | 20,508 | $5,609 | 2.2% | $16.15 | 0.0% | COM | 67103H107 |
| SBUX | STARBUCKS CORP. | 88,755 | $5,528 | 2.2% | $43.65 | +3.8% | COM | 855244109 |
| — | CTRIP COM INTL LTD. | 54,254 | $5,365 | 2.1% | $98.89 | — | ANERICAN DEP SHS | 22943F100 |
| UNH | UNITEDHEALTH GROUP INC. | 44,479 | $5,170 | 2.0% | $86.10 | +17.5% | COM | 91324P102 |
| MHK | MOHAWK INDS INC. | 25,785 | $5,092 | 2.0% | $189.20 | +4.7% | COM | 608190104 |
| PUK | PRUDENTIAL PLC | 106,651 | $5,010 | 2.0% | $34.79 | — | ADR | 74435K204 |
| XOM | EXXON MOBIL CORPORATION | 58,078 | $4,926 | 1.9% | $53.59 | -8.4% | COM | 30231G102 |
| — | DELPHI AUTOMOTIVE PLC | 59,006 | $4,914 | 1.9% | $83.19 | — | SHS | G27823106 |
| AYI | ACUITY BRANDS INC. | 21,141 | $4,547 | 1.8% | $183.52 | +2.4% | COM | 00508Y102 |
| KR | KROGER CO. | 108,600 | $4,026 | 1.6% | $26.86 | +12.3% | COM | 501044101 |
| MA | MASTERCARD INC. | 38,540 | $3,881 | 1.5% | $70.44 | +25.4% | CL A | 57636Q104 |
| — | CELGENE CORP. | 30,595 | $3,685 | 1.4% | $114.97 | — | COM | 151020104 |
| SONY | SONY CORP. | 126,352 | $3,582 | 1.4% | $26.72 | — | ADR NEW | 835699307 |
| MIDD | MIDDLEBY CORP. | 28,565 | $3,402 | 1.3% | $112.15 | +2.7% | COM | 596278101 |
| AER | AERCAP HOLDINGS NV F | 74,085 | $3,040 | 1.2% | $44.76 | -2.8% | SHS | N00985106 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 22,090 | $3,017 | 1.2% | $110.02 | +24.5% | CL B NEW | 084670702 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 36,524 | $2,988 | 1.2% | $78.00 | +2.4% | ORD | M22465104 |
| UNP | UNION PACIFIC CORP. | 33,484 | $2,920 | 1.1% | $67.88 | +6.3% | COM | 907818108 |
| KMB | KIMBERLY-CLARK CORP. | 23,166 | $2,777 | 1.1% | $63.68 | +21.5% | COM | 494368103 |
| PEP | PEPSICO INCORPORATED | 24,900 | $2,505 | 1.0% | $56.00 | +24.1% | COM | 713448108 |
| MMM | 3M COMPANY | 13,452 | $2,139 | 0.8% | $61.45 | +42.4% | COM | 88579Y101 |
| ABBV | ABBVIE INC. | 30,097 | $1,889 | 0.7% | $30.79 | +38.1% | COM | 00287Y109 |
| SNA | SNAP ON INC. | 10,948 | $1,855 | 0.7% | $66.38 | +89.3% | COM | 833034101 |
| PG | PROCTER & GAMBLE | 24,178 | $1,847 | 0.7% | $55.00 | +2.4% | COM | 742718109 |
| JLL | JONES LANG LASALLE INC. | 11,112 | $1,838 | 0.7% | $159.44 | 0.0% | COM | 48020Q107 |
| EA | ELECTRONIC ARTS INC. | 24,629 | $1,824 | 0.7% | $68.14 | 0.0% | COM | 285512109 |
| CVX | CHEVRON CORPORATION | 19,292 | $1,824 | 0.7% | $66.66 | -19.2% | COM | 166764100 |
| — | ROYAL DUTCH SHELL PLC | 32,058 | $1,690 | 0.7% | $60.89 | — | SPONS ADR A | 780259206 |
| — | EXPRESS SCRIPTS HLDG CO. | 18,899 | $1,674 | 0.7% | $61.75 | — | COM | 30219G108 |
| D | DOMINION RES VA NEW | 18,884 | $1,326 | 0.5% | $34.53 | +30.1% | COM | 25746U109 |
| ICLR | ICON PLC | 19,208 | $1,303 | 0.5% | $60.22 | +25.0% | SHS | G4705A100 |
| FAST | FASTENAL CO. | 30,032 | $1,238 | 0.5% | $8.84 | -14.9% | COM | 311900104 |
| — | BT GROUP PLC | 16,318 | $1,159 | 0.5% | $65.81 | — | ADR | 05577E101 |
| — | LUXOTTICA GROUP S P A | 16,729 | $1,153 | 0.4% | $58.77 | — | SPONSORED ADR | 55068R202 |
| — | EI DU PONT DE NEMOURS & COMPANY | 17,700 | $1,147 | 0.4% | $52.50 | — | COM | 263534109 |
| NVS | NOVARTIS A G | 12,002 | $1,084 | 0.4% | $96.02 | — | SPONSORED ADR | 66987V109 |
| HELE | HELEN OF TROY CORP LTD. | 10,383 | $1,069 | 0.4% | $78.01 | +14.9% | COM | G4388N106 |
| — | TOTAL S A | 20,944 | $1,050 | 0.4% | $50.13 | — | SPONSORED ADR | 89151E109 |
| PPG | PPG INDS INC. | 10,128 | $1,045 | 0.4% | $77.00 | +9.6% | COM | 693506107 |
| DVY | ISHARES TR | 13,470 | $1,044 | 0.4% | $69.61 | — | SELECT DIVID ETF | 464287168 |
| — | SIGMA ALDRICH CORP. | 7,400 | $1,032 | 0.4% | $80.41 | — | COM | 826552101 |
| SIG | SIGNET JEWELERS LIMITED | 6,971 | $1,030 | 0.4% | $99.40 | +5.5% | SHS | G81276100 |
| ABT | ABBOTT LABORATORIES | 22,442 | $1,014 | 0.4% | $28.85 | +34.5% | COM | 002824100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,096 | $977 | 0.4% | $117.26 | — | SPONSORED ADR | 03524A108 |
| — | COACH INC. | 29,680 | $971 | 0.4% | $57.11 | — | COM | 189754104 |
| FIS | FIDELITY NATL INFO SVCS. | 14,190 | $939 | 0.4% | $34.36 | +62.1% | COM | 31620M106 |
| MUFG | MITSUBISHI UFJ FNL GROUP IN | 144,336 | $938 | 0.4% | $7.22 | — | SPONSORED ADR | 606822104 |
| — | AVAGO TECHNOLOGIES LTD. | 7,641 | $925 | 0.4% | $127.31 | — | SHS | Y0486S104 |
| HON | HONEYWELL INTERNATIONAL | 8,800 | $912 | 0.4% | $53.13 | +38.0% | COM | 438516106 |
| MSFT | MICROSOFT CORP. | 16,720 | $909 | 0.4% | $26.78 | +45.3% | COM | 594918104 |
| ING | ING GROEP N V | 62,567 | $902 | 0.4% | $14.42 | — | SPONSORED ADR | 456837103 |
| VIPS | VIPSHOP HLDGS LTD. | 42,410 | $897 | 0.3% | $24.65 | — | SPONSORED ADR | 92763W103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,412 | $894 | 0.3% | $56.14 | -11.3% | SHS - A - | N53745100 |
| HD | HOME DEPOT INC. | 7,045 | $886 | 0.3% | $68.44 | +32.2% | COM | 437076102 |
| MAN | MANPOWERGROUP | 9,732 | $885 | 0.3% | $56.56 | +57.5% | COM | 56418H100 |
| EW | EDWARDS LIFESCIENCES | 5,485 | $870 | 0.3% | $24.14 | 0.0% | COM | 28176E108 |
| NTES | NETEASE INC. | 5,948 | $862 | 0.3% | $144.92 | — | SPONSORED ADR | 64110W102 |
| NKE | NIKE INC. | 6,110 | $806 | 0.3% | $49.59 | 0.0% | CL B | 654106103 |
| IBM | INTL BUSINESS MACHINES | 5,746 | $804 | 0.3% | $118.94 | -19.8% | COM | 459200101 |
| GIS | GENERAL MLS INC. | 13,700 | $789 | 0.3% | $36.47 | +9.6% | COM | 370334104 |
| — | CHINA BIOLOGIC PRODS INC. | 6,832 | $783 | 0.3% | $114.61 | — | COM | 16938C106 |
| WEC | WEC ENERGY GROUP INC. | 14,331 | $741 | 0.3% | $34.10 | +2.0% | COM | 92939U106 |
| WPP | WPP PLC | 6,491 | $735 | 0.3% | $107.04 | — | COM | 92937A102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 14,476 | $705 | 0.3% | $53.04 | — | SHS | N7902X106 |
| — | INDUSTRIAS BACHOCO SAB DE | 12,240 | $684 | 0.3% | $50.57 | — | SPON ADR B | 456463108 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 10,300 | $675 | 0.3% | $28.67 | +55.4% | COM | 110122108 |
| ASML | A S M L HOLDING NV | 7,088 | $675 | 0.3% | $102.58 | — | N Y REGISTRY SHS | N07059210 |
| UHS | UNIVERSAL HLTH SVCS INC. | 5,317 | $654 | 0.3% | $103.43 | +28.8% | CL B | 913903100 |
| MCK | MCKESSON CORPORATION | 3,451 | $642 | 0.2% | $188.95 | +3.5% | COM | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS | 12,902 | $596 | 0.2% | $27.01 | 0.0% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 11,818 | $522 | 0.2% | $31.07 | — | TECHNOLOGY | 81369Y803 |
| PM | PHILIP MORRIS INTL INC. | 5,910 | $521 | 0.2% | $49.85 | -1.9% | COM | 718172109 |
| LNC | LINCOLN NATIONAL CORP. | 9,250 | $510 | 0.2% | $37.32 | -2.4% | COM | 534187109 |
| NPK | NATIONAL PRESTO INDS. | 5,437 | $481 | 0.2% | $76.01 | +6.8% | COM | 637215104 |
| USB | U S BANCORP DEL | 11,245 | $479 | 0.2% | $23.07 | +29.2% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP. | 2,170 | $474 | 0.2% | $153.91 | 0.0% | COM | 539830109 |
| LUV | SOUTHWEST AIRLS CO. | 9,861 | $460 | 0.2% | $32.93 | -0.6% | COM | 844741108 |
| INTC | INTEL CORP. | 11,240 | $382 | 0.1% | $17.19 | +31.6% | COM | 458140100 |
| ACWX | ISHARES TR | 8,794 | $368 | 0.1% | $40.68 | — | MSCI ACWI EX US | 464288240 |
| SJM | J M SMUCKER CO. | 3,094 | $365 | 0.1% | $70.84 | +15.4% | COM NEW | 832696405 |
| — | GENERAL ELECTRIC COMPANY | 11,825 | $350 | 0.1% | $23.20 | — | COM | 369604103 |
| IFF | INTERNATIONAL FLAV&FRA | 3,000 | $348 | 0.1% | $58.18 | +47.4% | COM | 459506101 |
| WFC | WELLS FARGO CO. | 5,800 | $318 | 0.1% | $27.36 | +50.1% | COM | 949746101 |
| ZBH | ZIMMER HOLDINGS INC W/I | 2,931 | $316 | 0.1% | $67.30 | +36.7% | COM | 98956P102 |
| YUM | YUM BRANDS INC. | 4,396 | $313 | 0.1% | $38.97 | +27.9% | COM | 988498101 |
| COP | CONOCOPHILLIPS | 5,438 | $306 | 0.1% | $40.35 | -8.8% | COM | 20825C104 |
| KO | COCA COLA COMPANY | 7,182 | $304 | 0.1% | $27.85 | +3.5% | COM | 191216100 |
| ROK | ROCKWELL AUTOMATION INC. | 2,786 | $304 | 0.1% | $89.25 | +3.6% | COM | 773903109 |
| GD | GENERAL DYNAMICS CORP. | 2,030 | $299 | 0.1% | $115.47 | 0.0% | COM | 369550108 |
| LLY | LILLY ELI & CO. | 3,700 | $298 | 0.1% | $63.20 | +11.5% | COM | 532457108 |
| DHI | D R HORTON INC. | 9,884 | $291 | 0.1% | $26.27 | 0.0% | COM | 23331A109 |
| HBAN | HUNTINGTON BANCSHARES | 25,600 | $290 | 0.1% | $7.31 | +0.2% | COM | 446150104 |
| SPG | SIMON PROPERTY GROUP | 1,350 | $274 | 0.1% | $108.76 | 0.0% | COM | 828806109 |
| KSS | KOHLS CORP. | 5,500 | $257 | 0.1% | $49.51 | +13.6% | COM | 500255104 |
| EFA | ISHARES TR | 4,070 | $249 | 0.1% | $67.11 | — | MSCI EAFE ETF | 464287465 |
| — | CYTEC INDS INC. | 3,336 | $248 | 0.1% | $60.55 | — | COM | 232820100 |
| EMR | EMERSON ELECTRIC CO. | 5,050 | $248 | 0.1% | $40.02 | -6.7% | COM | 291011104 |
| XLY | SELECT SECTOR SPDR TR | 3,000 | $244 | 0.1% | $66.67 | — | SBI CONS DISCR | 81369Y407 |
| PSX | PHILLIPS 66 | 2,457 | $230 | 0.1% | $54.04 | 0.0% | COM | 718546104 |
| AXP | AMERICAN EXPRESS COMPANY | 3,000 | $222 | 0.1% | $59.62 | +11.1% | COM | 025816109 |
| WEYS | WEYCO GROUP INC. | 7,200 | $203 | 0.1% | $27.89 | -0.2% | COM | 962149100 |