CIK: 0001114702 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value ($000): $279,774 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AOS | SMITH A O | 167,312 | $14,742 | 5.3% | $17.65 | +95.0% | COM | 831865209 |
| HDB | HDFC BANK LIMITED | 174,692 | $11,591 | 4.1% | $42.71 | — | ADR REPS 3 SHS | 40415F101 |
| NVO | NOVO-NORDISK A-S | 188,883 | $10,158 | 3.6% | $66.62 | — | ADR | 670100205 |
| STZ | CONSTELLATION BRAND INC. | 55,015 | $9,099 | 3.3% | $135.53 | 0.0% | CL A | 21036P108 |
| META | FACEBOOK INC. | 66,776 | $7,631 | 2.7% | $81.55 | +40.3% | CL A | 30303M102 |
| EW | EDWARDS LIFESCIENCES | 73,746 | $7,355 | 2.6% | $28.13 | +21.6% | COM | 28176E108 |
| AYI | ACUITY BRANDS INC. | 28,795 | $7,140 | 2.6% | $195.30 | +23.9% | COM | 00508Y102 |
| BSX | BOSTON SCIENTIFIC CORP. | 301,724 | $7,051 | 2.5% | $21.63 | 0.0% | COM | 101137107 |
| GPN | GLOBAL PMTS INC. | 96,183 | $6,866 | 2.5% | $53.82 | +30.4% | COM | 37940X102 |
| — | CTRIP COM INTL LTD. | 159,255 | $6,561 | 2.3% | $62.90 | — | AMERICAN DEP SHS | 22943F100 |
| — | THE WHITEWAVE FOODS CO. | 139,207 | $6,534 | 2.3% | $33.01 | — | COM | 966244105 |
| DIS | DISNEY WALT CO. | 65,366 | $6,394 | 2.3% | $83.67 | +10.2% | COM DISNEY | 254687106 |
| SBNY | SIGNATURE BANK | 48,290 | $6,032 | 2.2% | $114.76 | — | COM | 82669G104 |
| BAP | CREDICORP LTD. | 39,068 | $6,029 | 2.2% | $93.44 | +19.9% | COM | G2519Y108 |
| FISV | FISERV INC. | 55,255 | $6,008 | 2.1% | $24.49 | +110.2% | COM | 337738108 |
| SBUX | STARBUCKS CORP. | 103,707 | $5,924 | 2.1% | $44.62 | +4.1% | COM | 855244109 |
| AAPL | APPLE INC. | 61,491 | $5,879 | 2.1% | $17.98 | +25.8% | COM | 037833100 |
| ORLY | O REILLY AUTOMOTIVE INC. | 21,517 | $5,833 | 2.1% | $16.18 | +9.3% | COM | 67103H107 |
| XOM | EXXON MOBIL CORPORATION | 60,238 | $5,647 | 2.0% | $53.49 | +8.2% | COM | 30231G102 |
| NXPI | NXP SEMICONDUCTORS NV | 67,560 | $5,293 | 1.9% | $46.34 | +64.5% | COM | N6596X109 |
| HD | HOME DEPOT INC. | 39,839 | $5,087 | 1.8% | $95.10 | +10.4% | COM | 437076102 |
| TAL | TAL ED GROUP | 80,632 | $5,004 | 1.8% | $62.06 | — | ADS REPSTG COM | 874080104 |
| SLB | SCHLUMBERGER LTD. | 61,870 | $4,893 | 1.7% | $53.47 | +8.9% | COM | 806857108 |
| EXR | EXTRA SPACE STORAGE INC. | 50,989 | $4,719 | 1.7% | $59.07 | +6.3% | COM | 30225T102 |
| VMC | VULCAN MATLS CO. | 38,226 | $4,601 | 1.6% | $103.35 | +0.8% | COM | 929160109 |
| ABEV | AMBEV SA | 757,316 | $4,476 | 1.6% | $5.55 | — | SPONSORED ADR | 02319V103 |
| MA | MASTERCARD INC. | 47,890 | $4,217 | 1.5% | $74.31 | +21.5% | CL A | 57636Q104 |
| UGP | ULTRAPAR PARTICIPACOES SA | 162,783 | $3,583 | 1.3% | $22.01 | — | SP ADR REP COM | 90400P101 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 22,055 | $3,193 | 1.1% | $110.02 | +29.9% | CL B NEW | 084670702 |
| EFX | EQUIFAX INC. | 24,846 | $3,190 | 1.1% | $102.08 | +8.4% | COM | 294429105 |
| KMB | KIMBERLY-CLARK CORP. | 22,466 | $3,089 | 1.1% | $65.59 | +43.2% | COM | 494368103 |
| ALGN | ALIGN TECHNOLOGY INC. | 36,610 | $2,949 | 1.1% | $73.50 | +4.1% | COM | 016255101 |
| — | ISHARES | 246,924 | $2,684 | 1.0% | $10.86 | — | MSCI SINGAP ETF | 464286673 |
| PEP | PEPSICO INCORPORATED | 24,700 | $2,617 | 0.9% | $56.00 | +37.7% | COM | 713448108 |
| CVX | CHEVRON CORPORATION | 23,792 | $2,494 | 0.9% | $66.68 | +0.1% | COM | 166764100 |
| MMM | 3M COMPANY | 13,452 | $2,356 | 0.8% | $61.45 | +66.7% | COM | 88579Y101 |
| ABBV | ABBVIE INC. | 34,572 | $2,140 | 0.8% | $32.11 | +27.6% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE | 23,878 | $2,022 | 0.7% | $55.00 | +15.1% | COM | 742718109 |
| WEC | WEC ENERGY GROUP INC. | 28,399 | $1,854 | 0.7% | $39.06 | +12.9% | COM | 92939U106 |
| — | ROYAL DUTCH SHELL PLC | 33,358 | $1,842 | 0.7% | $58.88 | — | SPONS ADR A | 780259206 |
| SNA | SNAP ON INC. | 10,948 | $1,728 | 0.6% | $66.38 | +89.6% | COM | 833034101 |
| — | CIMAREX ENERGY CO. | 13,230 | $1,579 | 0.6% | $119.35 | — | COM | 171798101 |
| — | UNILEVER N V | 33,484 | $1,572 | 0.6% | $43.97 | — | N Y SHS NEW | 904784709 |
| T | AT&T INC. | 36,255 | $1,567 | 0.6% | $13.87 | +9.0% | COM | 00206R102 |
| D | DOMINION RES VA NEW | 18,884 | $1,472 | 0.5% | $34.53 | +38.3% | COM | 25746U109 |
| — | EXPRESS SCRIPTS HLDG CO. | 18,899 | $1,433 | 0.5% | $61.75 | — | COM | 30219G108 |
| MDT | MEDTRONIC PLC | 14,923 | $1,295 | 0.5% | $63.51 | 0.0% | COM | G5960L103 |
| CVS | CVS CORP. | 13,443 | $1,287 | 0.5% | $65.16 | +14.4% | COM | 126650100 |
| CB | CHUBB LIMITED | 9,812 | $1,283 | 0.5% | $96.06 | +7.8% | COM | H1467J104 |
| — | VCA ANTECH INC. | 18,122 | $1,225 | 0.4% | $67.60 | — | COM | 918194101 |
| — | COACH INC. | 29,680 | $1,209 | 0.4% | $57.11 | — | COM | 189754104 |
| — | EI DU PONT DE NEMOURS & COMPANY | 17,700 | $1,147 | 0.4% | $52.50 | — | COM | 263534109 |
| FAST | FASTENAL CO. | 24,632 | $1,093 | 0.4% | $8.84 | +0.3% | COM | 311900104 |
| — | BROADCOM LTD. | 6,914 | $1,074 | 0.4% | $154.55 | — | SHS | Y09827109 |
| PPG | PPG INDS INC. | 10,128 | $1,055 | 0.4% | $77.00 | +18.9% | COM | 693506107 |
| KEP | KOREA ELECTRIC PWR | 40,500 | $1,050 | 0.4% | $25.81 | — | SPONSORED ADR | 500631106 |
| — | GENERAL ELECTRIC COMPANY | 32,925 | $1,036 | 0.4% | $28.48 | — | COM | 369604103 |
| BA | BOEING CO. | 7,970 | $1,035 | 0.4% | $115.14 | +2.9% | COM | 097023105 |
| MSFT | MICROSOFT CORP. | 20,049 | $1,026 | 0.4% | $30.63 | +50.2% | COM | 594918104 |
| HELE | HELEN OF TROY CORP LTD. | 9,972 | $1,026 | 0.4% | $78.01 | +29.4% | COM | G4388N106 |
| FIS | FIDELITY NATL INFO SVCS. | 13,790 | $1,016 | 0.4% | $34.36 | +73.2% | COM | 31620M106 |
| HON | HONEYWELL INTERNATIONAL | 8,700 | $1,012 | 0.4% | $53.13 | +58.5% | COM | 438516106 |
| UNP | UNION PACIFIC CORP. | 11,390 | $994 | 0.4% | $67.88 | +0.5% | COM | 907818108 |
| GIS | GENERAL MLS INC. | 13,700 | $977 | 0.3% | $36.47 | +24.6% | COM | 370334104 |
| — | TOTAL S A | 20,119 | $968 | 0.3% | $49.52 | — | SPONSORED ADR | 89151E109 |
| BHP | BHP BILLITON LTD. | 31,660 | $904 | 0.3% | $28.55 | — | SPONSORED ADR | 088606108 |
| ABT | ABBOTT LABORATORIES | 22,242 | $874 | 0.3% | $28.85 | +15.6% | COM | 002824100 |
| IBM | INTL BUSINESS MACHINES | 5,746 | $872 | 0.3% | $118.94 | -20.0% | COM | 459200101 |
| DVY | ISHARES TR | 9,970 | $850 | 0.3% | $69.61 | — | SELECT DIVID ETF | 464287168 |
| NTTYY | NIPPON TELEG & TEL CORP. | 17,796 | $838 | 0.3% | $43.93 | — | SPONSORED ADR | 654624105 |
| VZ | VERIZON COMMUNICATIONS | 14,243 | $795 | 0.3% | $27.40 | +14.9% | COM | 92343V104 |
| HOLX | HOLOGIC INC. | 22,694 | $785 | 0.3% | $34.87 | -0.7% | COM | 436440101 |
| PAC | GRUPO AEROPORTUARIO DEL PAC SA | 7,424 | $762 | 0.3% | $88.49 | — | SPON ADR B | 400506101 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 10,300 | $758 | 0.3% | $28.67 | +76.2% | COM | 110122108 |
| MIDD | MIDDLEBY CORP. | 6,400 | $738 | 0.3% | $114.76 | 0.0% | COM | 596278101 |
| CMCSA | COMCAST CORP NEW | 11,222 | $732 | 0.3% | $24.72 | 0.0% | CL A | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE | 2,857 | $731 | 0.3% | $43.80 | +1.9% | COM | 45866F104 |
| EWA | ISHARES | 34,210 | $665 | 0.2% | $19.32 | — | MSCI AUST ETF | 464286103 |
| — | CORE LABORATORIES N V F | 5,279 | $654 | 0.2% | $123.89 | — | COM | N22717107 |
| ASML | ASML HOLDING NV | 6,412 | $636 | 0.2% | $102.54 | — | N Y REGISTRY SHS | N07059210 |
| — | ISHARES | 55,206 | $635 | 0.2% | $11.50 | — | MSCI JAPAN ETF | 464286848 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 14,428 | $629 | 0.2% | $44.09 | — | SPONSORED ADR | 358029106 |
| — | CHINA BIOLOGIC PRODS INC. | 5,903 | $628 | 0.2% | $115.05 | — | COM | 16938C106 |
| MAN | MANPOWERGROUP | 9,677 | $623 | 0.2% | $56.56 | +37.1% | COM | 56418H100 |
| WPP | WPP PLC NEW | 5,878 | $614 | 0.2% | $107.04 | — | ADR | 92937A102 |
| BP | BP PLC | 16,800 | $597 | 0.2% | $33.26 | — | SPONSORED ADR | 055622104 |
| EEM | ISHARES TR | 16,198 | $557 | 0.2% | $34.28 | — | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC. | 799 | $553 | 0.2% | $35.56 | +0.3% | CAP STK CL C | 02079K107 |
| MCK | MCKESSON CORPORATION | 2,919 | $545 | 0.2% | $188.95 | -13.9% | COM | 58155Q103 |
| LMT | LOCKHEED MARTIN CORP. | 2,170 | $539 | 0.2% | $153.91 | +18.5% | COM | 539830109 |
| WAB | WABTEC CORP. | 7,490 | $526 | 0.2% | $49.35 | +48.8% | COM | 929740108 |
| UHS | UNIVERSAL HLTH SVCS INC. | 3,920 | $526 | 0.2% | $126.57 | 0.0% | CL B | 913903100 |
| UNH | UNITEDHEALTH GROUP INC. | 3,700 | $522 | 0.2% | $114.17 | 0.0% | COM | 91324P102 |
| IMAX | IMAX CORP. | 17,670 | $521 | 0.2% | $37.50 | -16.3% | COM | 45245E109 |
| CAT | CATERPILLAR INC. | 6,800 | $516 | 0.2% | $54.85 | +9.1% | COM | 149123101 |
| NPK | NATIONAL PRESTO INDS. | 5,437 | $513 | 0.2% | $76.01 | +15.7% | COM | 637215104 |
| — | CIGNA CORP. | 3,800 | $486 | 0.2% | $127.89 | — | COM | 125509109 |
| AWK | AMERICAN WTR WKS CO INC. | 5,675 | $480 | 0.2% | $61.85 | 0.0% | COM | 030420103 |
| SJM | J M SMUCKER CO. | 3,094 | $472 | 0.2% | $70.84 | +39.9% | COM NEW | 832696405 |
| MAA | MID-AMER APT CMNTYS INC. | 4,429 | $471 | 0.2% | $72.05 | 0.0% | COM | 59522J103 |
| GM | GENERAL MOTORS COMPANY | 15,850 | $449 | 0.2% | $24.46 | +1.4% | COM | 37045V100 |
| HCA | HCA HOLDINGS INC. | 5,800 | $447 | 0.2% | $73.38 | 0.0% | COM | 40412C101 |
| PFE | PFIZER INCORPORATED | 12,544 | $442 | 0.2% | $21.05 | 0.0% | COM | 717081103 |
| USB | U S BANCORP DEL | 10,525 | $424 | 0.2% | $23.07 | +26.5% | COM NEW | 902973304 |
| POST | POST HLDGS INC. | 5,044 | $417 | 0.1% | $48.36 | 0.0% | COM | 737446104 |
| KR | KROGER CO. | 11,122 | $409 | 0.1% | $26.96 | +9.6% | COM | 501044101 |
| TSCO | TRACTOR SUPPLY CO. | 4,491 | $409 | 0.1% | $16.03 | 0.0% | COM | 892356106 |
| LUV | SOUTHWEST AIRLS CO. | 10,102 | $396 | 0.1% | $36.28 | +5.1% | COM | 844741108 |
| IFF | INTERNATIONAL FLAV&FRA | 3,000 | $378 | 0.1% | $58.18 | +67.5% | COM | 459506101 |
| EA | ELECTRONIC ARTS INC. | 4,955 | $375 | 0.1% | $68.15 | +0.4% | COM | 285512109 |
| — | ALLETE INC. | 5,800 | $375 | 0.1% | $64.66 | — | COM NEW | 018522300 |
| INTC | INTEL CORP. | 11,240 | $369 | 0.1% | $17.19 | +46.1% | COM | 458140100 |
| YUM | YUM BRANDS INC. | 4,396 | $365 | 0.1% | $38.97 | +26.9% | COM | 988498101 |
| DAL | DELTA AIR LINES INC DEL | 10,000 | $364 | 0.1% | $37.78 | 0.0% | COM NEW | 247361702 |
| PCG | PG&E CORP. | 5,700 | $364 | 0.1% | $52.19 | +8.3% | COM | 69331C108 |
| ALL | ALLSTATE CORP. | 5,100 | $357 | 0.1% | $54.10 | 0.0% | COM | 020002101 |
| ZBH | ZIMMER HOLDINGS INC W/I | 2,931 | $353 | 0.1% | $67.30 | +55.4% | COM | 98956P102 |
| NEM | NEWMONT MINING CORP. | 8,830 | $345 | 0.1% | $18.17 | +43.2% | COM | 651639106 |
| KO | COCA COLA COMPANY | 7,182 | $326 | 0.1% | $27.85 | +19.6% | COM | 191216100 |
| LLY | LILLY ELI & CO. | 4,025 | $317 | 0.1% | $63.27 | +1.3% | COM | 532457108 |
| DHI | D R HORTON INC. | 9,359 | $295 | 0.1% | $26.57 | +3.2% | COM | 23331A109 |
| SPG | SIMON PROPERTY GROUP | 1,350 | $293 | 0.1% | $108.76 | +14.2% | COM | 828806109 |
| CSCO | CISCO SYS INC. | 10,000 | $287 | 0.1% | $20.86 | 0.0% | COM | 17275R102 |
| WFC | WELLS FARGO CO. | 5,800 | $275 | 0.1% | $27.36 | +36.0% | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP. | 1,920 | $267 | 0.1% | $115.21 | -1.9% | COM | 369550108 |
| — | WESTPAC BANKING CORPORATION | 11,900 | $263 | 0.1% | $23.25 | — | SPONSORED ADR | 961214301 |
| ROK | ROCKWELL AUTOMATION INC. | 2,256 | $259 | 0.1% | $89.25 | +6.9% | COM | 773903109 |
| — | LAM RESEARCH CORPORATION | 3,053 | $257 | 0.1% | $82.54 | — | COM | 512807108 |
| — | BT GROUP PLC | 9,040 | $252 | 0.1% | $50.22 | — | ADR | 05577E101 |
| WELL | WELLTOWER INC. | 3,300 | $251 | 0.1% | $49.51 | 0.0% | COM | 95040Q104 |
| COP | CONOCOPHILLIPS | 5,438 | $237 | 0.1% | $40.35 | -18.7% | COM | 20825C104 |
| NTES | NETEASE COM INC. | 1,210 | $234 | 0.1% | $155.16 | — | SPONSORED ADR | 64110W102 |
| NKE | NIKE INC. | 4,140 | $229 | 0.1% | $53.13 | -5.3% | CL B | 654106103 |
| HAL | HALLIBURTON CO. | 5,015 | $227 | 0.1% | $34.14 | 0.0% | COM | 406216101 |
| — | SILVER WHEATON CORP. | 9,500 | $224 | 0.1% | $23.58 | — | COM | 828336107 |
| — | CELGENE CORP. | 2,140 | $211 | 0.1% | $115.14 | — | COM | 151020104 |
| KSS | KOHLS CORP. | 5,500 | $209 | 0.1% | $49.51 | -19.7% | COM | 500255104 |
| WEYS | WEYCO GROUP INC. | 7,200 | $200 | 0.1% | $27.45 | 0.0% | COM | 962149100 |
| F | FORD MTR CO DEL | 11,100 | $140 | 0.1% | $8.34 | -4.9% | COM PAR $0.01 | 345370860 |