CIK: 0001114702 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $247,625 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AOS | SMITH A O | 153,900 | $11,790 | 4.8% | $16.24 | +96.8% | COM | 831865209 |
| NVO | NOVO-NORDISK A-S | 192,855 | $11,201 | 4.5% | $66.62 | — | ADR | 670100205 |
| HDB | HDFC BANK LIMITED | 151,980 | $9,362 | 3.8% | $39.18 | — | ADR REPS 3 SHS | 40415F101 |
| NXPI | NXP SEMICONDUCTORS NV | 87,025 | $7,332 | 3.0% | $46.34 | +64.1% | COM | N6596X109 |
| STZ | CONSTELLATION BRAND INC. | 48,786 | $6,949 | 2.8% | $77.09 | +53.9% | CL A | 21036P108 |
| AAPL | APPLE INC. | 65,911 | $6,938 | 2.8% | $17.98 | +43.1% | COM | 037833100 |
| SBNY | SIGNATURE BANK | 43,019 | $6,598 | 2.7% | $113.22 | — | COM | 82669G104 |
| CVS | CVS CORP. | 67,215 | $6,572 | 2.7% | $65.06 | +11.6% | COM | 126650100 |
| DIS | DISNEY WALT CO. | 60,791 | $6,388 | 2.6% | $83.11 | +23.0% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP. | 104,741 | $6,288 | 2.5% | $44.53 | +11.0% | COM | 855244109 |
| — | ALLERGAN PLC | 19,847 | $6,202 | 2.5% | $303.46 | — | SHS | G0177J108 |
| META | FACEBOOK INC. | 56,735 | $5,938 | 2.4% | $75.96 | +34.3% | CL A | 30303M102 |
| GPN | GLOBAL PMTS INC. | 91,154 | $5,880 | 2.4% | $53.07 | +20.8% | COM | 37940X102 |
| — | THE WHITEWAVE FOODS CO. | 149,311 | $5,810 | 2.3% | $33.01 | — | COM | 966244105 |
| FISV | FISERV INC. | 61,055 | $5,584 | 2.3% | $24.49 | +91.7% | COM | 337738108 |
| AYI | ACUITY BRANDS INC. | 23,236 | $5,433 | 2.2% | $185.91 | +13.0% | COM | 00508Y102 |
| — | CTRIP COM INTL LTD. | 114,684 | $5,313 | 2.1% | $71.19 | — | AMERICAN DEP SHS | 22943F100 |
| ORLY | O REILLY AUTOMOTIVE INC. | 20,637 | $5,230 | 2.1% | $16.15 | +7.4% | COM | 67103H107 |
| — | DELPHI AUTOMOTIVE PLC | 56,693 | $4,860 | 2.0% | $83.19 | — | SHS | G27823106 |
| PUK | PRUDENTIAL CORP PLC | 105,171 | $4,741 | 1.9% | $34.79 | — | ADR | 74435K204 |
| KR | KROGER CO. | 110,864 | $4,637 | 1.9% | $26.96 | +17.4% | COM | 501044101 |
| WAB | WABTEC | 65,113 | $4,631 | 1.9% | $49.35 | +52.6% | COM | 929740108 |
| MHK | MOHAWK INDS INC. | 24,117 | $4,568 | 1.8% | $189.20 | +1.5% | COM | 608190104 |
| XOM | EXXON MOBIL CORPORATION | 56,678 | $4,418 | 1.8% | $53.59 | -4.1% | COM | 30231G102 |
| — | CELGENE CORP. | 31,697 | $3,796 | 1.5% | $115.14 | — | COM | 151020104 |
| MA | MASTERCARD INC. | 38,540 | $3,752 | 1.5% | $70.44 | +30.9% | CL A | 57636Q104 |
| EW | EDWARDS LIFESCIENCES | 37,916 | $2,995 | 1.2% | $25.70 | +1.0% | COM | 28176E108 |
| KMB | KIMBERLY-CLARK CORP. | 22,946 | $2,921 | 1.2% | $63.68 | +33.5% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 22,090 | $2,917 | 1.2% | $110.02 | +22.0% | CL B NEW | 084670702 |
| PEP | PEPSICO INCORPORATED | 24,700 | $2,468 | 1.0% | $56.00 | +31.2% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC. | 20,190 | $2,375 | 1.0% | $86.10 | +15.3% | COM | 91324P102 |
| CHKP | CHECK POINT SOFTWARE | 26,377 | $2,147 | 0.9% | $78.00 | +6.3% | ORD | M22465104 |
| EA | ELECTRONIC ARTS INC. | 30,178 | $2,074 | 0.8% | $68.15 | +0.1% | COM | 285512109 |
| AER | AERCAP HOLDINGS NV F | 47,103 | $2,033 | 0.8% | $44.76 | -7.9% | SHS | N00985106 |
| MMM | 3M COMPANY | 13,452 | $2,026 | 0.8% | $61.45 | +49.9% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE | 23,878 | $1,896 | 0.8% | $55.00 | +5.3% | COM | 742718109 |
| SNA | SNAP ON INC. | 10,948 | $1,877 | 0.8% | $66.38 | +97.2% | COM | 833034101 |
| HD | HOME DEPOT INC. | 13,665 | $1,807 | 0.7% | $83.72 | +19.4% | COM | 437076102 |
| ABBV | ABBVIE INC. | 30,097 | $1,783 | 0.7% | $30.79 | +23.3% | COM | 00287Y109 |
| CVX | CHEVRON CORPORATION | 19,182 | $1,726 | 0.7% | $66.66 | -12.3% | COM | 166764100 |
| — | EXPRESS SCRIPTS HLDG CO. | 18,899 | $1,652 | 0.7% | $61.75 | — | COM | 30219G108 |
| NTES | NETEASE COM INC. | 8,448 | $1,531 | 0.6% | $155.67 | — | SPONSORED ADR | 64110W102 |
| ICLR | ICON PLC | 18,638 | $1,448 | 0.6% | $60.22 | +18.6% | SHS | G4705A100 |
| EXR | EXTRA SPACE STORAGE INC. | 15,427 | $1,361 | 0.5% | $56.28 | 0.0% | COM | 30225T102 |
| — | ROYAL DUTCH SHELL PLC | 29,358 | $1,344 | 0.5% | $60.89 | — | SPONS ADR A | 780259206 |
| PANW | PALO ALTO NETWORKS INC. | 7,306 | $1,287 | 0.5% | $28.85 | 0.0% | COM | 697435105 |
| UNP | UNION PACIFIC CORP. | 16,348 | $1,278 | 0.5% | $67.88 | +0.6% | COM | 907818108 |
| D | DOMINION RES VA NEW | 18,884 | $1,277 | 0.5% | $34.53 | +29.1% | COM | 25746U109 |
| ALK | ALASKA AIR GROUP INC. | 15,449 | $1,244 | 0.5% | $73.15 | 0.0% | COM | 011659109 |
| FAST | FASTENAL CO. | 30,032 | $1,226 | 0.5% | $8.84 | -14.8% | COM | 311900104 |
| SONY | SONY CORP. | 49,176 | $1,210 | 0.5% | $26.72 | — | ADR NEW | 835699307 |
| — | UNILEVER N V | 27,285 | $1,182 | 0.5% | $43.32 | — | N Y SHS NEW | 904784709 |
| — | EI DU PONT DE NEMOURS & COMPANY | 17,700 | $1,179 | 0.5% | $52.50 | — | COM | 263534109 |
| MIDD | MIDDLEBY CORP. | 10,795 | $1,164 | 0.5% | $112.15 | -0.7% | COM | 596278101 |
| — | BT GROUP PLC | 32,636 | $1,130 | 0.5% | $50.22 | — | ADR | 05577E101 |
| JLL | JONES LANG LASALLE INC. | 7,029 | $1,124 | 0.5% | $159.44 | -3.1% | COM | 48020Q107 |
| — | LUXOTTICA GROUP S P A | 16,499 | $1,070 | 0.4% | $58.77 | — | SPONSORED ADR | 55068R202 |
| DVY | ISHARES TR | 13,470 | $1,012 | 0.4% | $69.61 | — | SELECT DIVID ETF | 464287168 |
| BUD | ANHEUSER BUSCH INBEV | 8,096 | $1,012 | 0.4% | $117.26 | — | SPONSORED ADR | 03524A108 |
| ABT | ABBOTT LABORATORIES | 22,292 | $1,001 | 0.4% | $28.85 | +26.7% | COM | 002824100 |
| PPG | PPG INDS INC. | 10,128 | $1,001 | 0.4% | $77.00 | +9.2% | COM | 693506107 |
| — | CHINA BIOLOGIC PRODS INC. | 6,942 | $989 | 0.4% | $115.05 | — | COM | 16938C106 |
| HELE | HELEN OF TROY CORP LTD. | 10,383 | $979 | 0.4% | $78.01 | +28.2% | COM | G4388N106 |
| — | COACH INC. | 29,680 | $971 | 0.4% | $57.11 | — | COM | 189754104 |
| LUV | SOUTHWEST AIRLS CO. | 21,541 | $928 | 0.4% | $36.40 | +8.0% | COM | 844741108 |
| MSFT | MICROSOFT CORP. | 16,720 | $928 | 0.4% | $26.78 | +71.5% | COM | 594918104 |
| HON | HONEYWELL INTERNATIONAL | 8,800 | $911 | 0.4% | $53.13 | +39.8% | COM | 438516106 |
| SIG | SIGNET JEWELERS LTD. | 6,971 | $862 | 0.3% | $99.40 | +11.6% | SHS | G81276100 |
| FIS | FIDELITY NATL INFO SVCS. | 14,190 | $860 | 0.3% | $34.36 | +61.5% | COM | 31620M106 |
| NVS | NOVARTIS A G | 9,882 | $850 | 0.3% | $96.02 | — | SPONSORED ADR | 66987V109 |
| MAN | MANPOWERGROUP | 9,732 | $820 | 0.3% | $56.56 | +54.6% | COM | 56418H100 |
| IBM | INTL BUSINESS MACHINES | 5,746 | $791 | 0.3% | $118.94 | -26.4% | COM | 459200101 |
| GIS | GENERAL MLS INC. | 13,700 | $790 | 0.3% | $36.47 | +10.9% | COM | 370334104 |
| NKE | NIKE INC. | 12,220 | $764 | 0.3% | $53.13 | +6.7% | CL B | 654106103 |
| IMAX | IMAX CORP. | 21,024 | $747 | 0.3% | $37.50 | 0.0% | COM | 45245E109 |
| WPP | WPP PLC | 6,491 | $745 | 0.3% | $107.04 | — | ADR | 92937A102 |
| WEC | WEC ENERGY GROUP INC. | 14,331 | $735 | 0.3% | $34.10 | +7.8% | COM | 92939U106 |
| MUFG | MITSUBISHI UFJ FNL GP | 117,656 | $732 | 0.3% | $7.22 | — | SPONSORED ADR | 606822104 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFIC | 8,198 | $724 | 0.3% | $88.31 | — | SPON ADR B | 400506101 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 10,300 | $709 | 0.3% | $28.67 | +62.9% | COM | 110122108 |
| — | TOTAL S A | 15,284 | $687 | 0.3% | $50.13 | — | SPONSORED ADR | 89151E109 |
| MCK | MCKESSON CORPORATION | 3,271 | $645 | 0.3% | $188.95 | -7.7% | COM | 58155Q103 |
| ASML | ASML HOLDING NV | 7,088 | $629 | 0.3% | $102.58 | — | N Y REGISTRY SHS | N07059210 |
| VZ | VERIZON COMMUNICATIONS | 12,902 | $596 | 0.2% | $27.01 | -0.3% | COM | 92343V104 |
| UHS | UNIVERSAL HLTH SVCS. | 4,952 | $592 | 0.2% | $103.43 | +13.2% | CL B | 913903100 |
| T | AT&T INC. | 16,837 | $579 | 0.2% | $12.43 | 0.0% | COM | 00206R102 |
| — | GENERAL ELECTRIC COMPANY | 17,825 | $555 | 0.2% | $25.87 | — | COM | 369604103 |
| ICE | INTERCONTINENTAL EXCHA | 2,037 | $522 | 0.2% | $44.17 | 0.0% | COM | 45866F104 |
| XLK | SELECT SECTOR SPDR TR | 11,818 | $506 | 0.2% | $31.07 | — | TECHNOLOGY | 81369Y803 |
| F | FORD MTR CO DEL | 34,900 | $492 | 0.2% | $8.34 | 0.0% | COM PAR $0.01 | 345370860 |
| USB | U S BANCORP DEL | 11,125 | $475 | 0.2% | $23.07 | +28.3% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP. | 2,170 | $471 | 0.2% | $153.91 | +7.4% | COM | 539830109 |
| LNC | LINCOLN NATIONAL CORP. | 9,250 | $465 | 0.2% | $37.32 | -4.3% | COM | 534187109 |
| NPK | NATIONAL PRESTO INDS. | 5,437 | $451 | 0.2% | $76.01 | +14.1% | COM | 637215104 |
| GD | GENERAL DYNAMICS CORP. | 2,955 | $406 | 0.2% | $115.21 | -0.5% | COM | 369550108 |
| DHI | D R HORTON INC. | 12,165 | $390 | 0.2% | $26.57 | +4.9% | COM | 23331A109 |
| INTC | INTEL CORP. | 11,240 | $387 | 0.2% | $17.19 | +55.0% | COM | 458140100 |
| SJM | J M SMUCKER CO. | 3,094 | $382 | 0.2% | $70.84 | +24.1% | COM NEW | 832696405 |
| IFF | INTERNATIONAL FLAV&FRA | 3,000 | $359 | 0.1% | $58.18 | +55.3% | COM | 459506101 |
| ACWX | ISHARES TR | 8,702 | $345 | 0.1% | $40.68 | — | MSCI ACWI EX US | 464288240 |
| REGN | REGENERON PHARMA INC. | 624 | $339 | 0.1% | $538.82 | 0.0% | COM | 75886F107 |
| YUM | YUM BRANDS INC. | 4,396 | $321 | 0.1% | $38.97 | +11.1% | COM | 988498101 |
| WFC | WELLS FARGO CO. | 5,800 | $315 | 0.1% | $27.36 | +49.2% | COM | 949746101 |
| LLY | LILLY ELI & CO. | 3,700 | $312 | 0.1% | $63.20 | +10.3% | COM | 532457108 |
| KO | COCA COLA COMPANY | 7,182 | $309 | 0.1% | $27.85 | +10.7% | COM | 191216100 |
| ZBH | ZIMMER HOLDINGS INC W/I | 2,931 | $301 | 0.1% | $67.30 | +33.8% | COM | 98956P102 |
| ROK | ROCKWELL AUTOMATION INC. | 2,786 | $286 | 0.1% | $89.25 | -3.6% | COM | 773903109 |
| HBAN | HUNTINGTON BANCSHARES | 25,600 | $283 | 0.1% | $7.31 | +0.9% | COM | 446150104 |
| BP | BP PLC | 8,900 | $278 | 0.1% | $31.24 | — | SPONSORED ADR | 055622104 |
| KSS | KOHLS CORP. | 5,500 | $262 | 0.1% | $49.51 | -6.6% | COM | 500255104 |
| SPG | SIMON PROPERTY GROUP | 1,350 | $262 | 0.1% | $108.76 | +6.5% | COM | 828806109 |
| COP | CONOCOPHILLIPS | 5,438 | $254 | 0.1% | $40.35 | -4.9% | COM | 20825C104 |
| EMR | EMERSON ELECTRIC CO. | 5,050 | $242 | 0.1% | $40.02 | -8.8% | COM | 291011104 |
| EFA | ISHARES TR | 4,070 | $239 | 0.1% | $67.11 | — | MSCI EAFE ETF | 464287465 |
| XLY | SELECT SECTOR SPDR TR | 3,000 | $234 | 0.1% | $66.67 | — | SBI CONS DISCR | 81369Y407 |
| EXPE | EXPEDIA INC DEL | 1,772 | $220 | 0.1% | $120.15 | 0.0% | COM NEW | 30212P303 |
| AXP | AMERICAN EXPRESS COMPANY | 3,000 | $209 | 0.1% | $59.62 | +5.5% | COM | 025816109 |
| PSX | PHILLIPS 66 | 2,457 | $201 | 0.1% | $54.04 | +9.3% | COM | 718546104 |