CIK: 0001353318 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 23, 2015
Total Value ($000): $28,971 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX Companies Inc | 14,652 | $1,026 | 3.5% | $21.55 | +35.9% | COMMON STOCK | 872540109 |
| — | Johnson Controls Inc | 17,587 | $887 | 3.1% | $36.70 | — | COMMON STOCK | 478366107 |
| NKE | Nike Inc | 8,580 | $860 | 3.0% | $28.44 | +46.5% | COMMON STOCK | 654106103 |
| VZ | Verizon Communications | 17,529 | $852 | 2.9% | $26.08 | +5.9% | COMMON STOCK | 92343V104 |
| WM | Waste Management Inc | 15,443 | $837 | 2.9% | $33.00 | +30.3% | COMMON STOCK | 94106L109 |
| JLL | Jones Lang LaSalle Inc | 4,770 | $812 | 2.8% | $91.37 | +68.2% | COMMON STOCK | 48020Q107 |
| AAPL | Apple Inc | 6,399 | $796 | 2.7% | $17.87 | +50.2% | COMMON STOCK | 037833100 |
| UPS | United Parcel Service B | 8,140 | $789 | 2.7% | $66.34 | +4.6% | COMMON STOCK | 911312106 |
| V | Visa Inc | 11,788 | $771 | 2.7% | $48.17 | +27.2% | COMMON STOCK | 92826C839 |
| NVO | Novo Nordisk A/S ADR | 14,062 | $750 | 2.6% | $72.04 | — | COMMON STOCK | 670100205 |
| GNRC | Generac Holdings Inc | 15,159 | $738 | 2.5% | $35.20 | +35.4% | COMMON STOCK | 368736104 |
| R | Ryder Systems Inc | 7,556 | $716 | 2.5% | $63.67 | +44.3% | COMMON STOCK | 783549108 |
| ADBE | Adobe Systems Inc | 9,589 | $709 | 2.4% | $44.30 | +68.4% | COMMON STOCK | 00724F101 |
| — | ITC Holdings Corp | 18,967 | $709 | 2.4% | $55.45 | — | COMMON STOCK | 465685105 |
| MET | Metlife Inc | 13,968 | $706 | 2.4% | $24.43 | +27.8% | COMMON STOCK | 59156R108 |
| — | ANSYS Inc | 7,588 | $669 | 2.3% | $73.53 | — | COMMON STOCK | 03662Q105 |
| EBAY | eBay Inc | 11,359 | $655 | 2.3% | $20.14 | +5.4% | COMMON STOCK | 278642103 |
| ICE | IntercontinentalExchange Inc | 2,752 | $641 | 2.2% | $35.10 | +11.8% | COMMON STOCK | 45866F104 |
| CSCO | Cisco Systems Inc | 23,267 | $640 | 2.2% | $17.78 | +13.0% | COMMON STOCK | 17275R102 |
| MRK | Merck | 11,070 | $636 | 2.2% | $39.35 | +2.4% | COMMON STOCK | 58933Y105 |
| — | SVB Financial Group | 4,966 | $630 | 2.2% | $86.37 | — | COMMON STOCK | 78486Q101 |
| TSCO | Tractor Supply Company | 7,142 | $607 | 2.1% | $9.83 | +44.9% | COMMON STOCK | 892356106 |
| RHHBY | Roche Holding AG ADR | 17,388 | $597 | 2.1% | $34.33 | — | COMMON STOCK | 771195104 |
| — | Praxair Inc | 4,929 | $595 | 2.1% | $115.16 | — | COMMON STOCK | 74005P104 |
| WAT | Waters Corp | 4,743 | $589 | 2.0% | $95.76 | +24.6% | COMMON STOCK | 941848103 |
| IBM | Int'l Business Machines | 3,477 | $558 | 1.9% | $112.48 | -14.2% | COMMON STOCK | 459200101 |
| — | Google Inc | 1,007 | $551 | 1.9% | $575.26 | — | COMMON STOCK | 38259P706 |
| BIIB | Biogen Idec Inc | 1,300 | $548 | 1.9% | $301.29 | +30.8% | COMMON STOCK | 09062X103 |
| SRE | Sempra Energy | 4,989 | $543 | 1.9% | $38.47 | +1.8% | COMMON STOCK | 816851109 |
| MDT | Medtronic Inc | 6,898 | $537 | 1.9% | $58.10 | 0.0% | COMMON STOCK | G5960L103 |
| FSLR | First Solar Inc | 8,901 | $532 | 1.8% | $55.76 | -7.9% | COMMON STOCK | 336433107 |
| ECL | Ecolab Inc | 4,657 | $532 | 1.8% | $99.26 | -2.1% | COMMON STOCK | 278865100 |
| PWR | Quanta Services Inc | 17,303 | $493 | 1.7% | $27.31 | +0.7% | COMMON STOCK | 74762E102 |
| AXP | American Express | 6,209 | $485 | 1.7% | $76.50 | -7.2% | COMMON STOCK | 025816109 |
| TD | Toronto-Dominion Bank | 10,951 | $469 | 1.6% | $47.98 | -10.4% | COMMON STOCK | 891160509 |
| GILD | Gilead Sciences Inc | 4,763 | $467 | 1.6% | $70.55 | 0.0% | COMMON STOCK | 375558103 |
| QCOM | Qualcomm Inc. | 6,487 | $449 | 1.5% | $51.91 | -0.5% | COMMON STOCK | 747525103 |
| — | Google Inc | 787 | $436 | 1.5% | $853.74 | — | COMMON STOCK | 38259P508 |
| ETN | Eaton Corporation PLC | 5,826 | $395 | 1.4% | $47.95 | +9.6% | COMMON STOCK | G29183103 |
| SYY | Sysco Corporation | 9,345 | $352 | 1.2% | $29.54 | 0.0% | COMMON STOCK | 871829107 |
| PG | Procter & Gamble | 4,280 | $350 | 1.2% | $63.59 | 0.0% | COMMON STOCK | 742718109 |
| COST | Costco Companies Inc | 1,694 | $256 | 0.9% | $120.91 | 0.0% | COMMON STOCK | 22160K105 |
| SSYS | Stratasys Ltd | 4,568 | $241 | 0.8% | $119.56 | -44.6% | COMMON STOCK | M85548101 |
| — | Whole Foods Market | 4,361 | $227 | 0.8% | $52.05 | — | COMMON STOCK | 966837106 |
| — | Panasonic Corp ADR | 6,246 | $82 | 0.3% | $13.13 | — | COMMON STOCK | 69832A205 |
| TSM | Taiwan Semiconductor Manufactu | 3,271 | $76 | 0.3% | $18.53 | — | COMMON STOCK | 874039100 |
| KDDIY | KDDI Corp ADR | 4,405 | $74 | 0.3% | $16.80 | — | COMMON STOCK | 48667L106 |
| ATLKY | Atlas Copco AB ADR | 2,236 | $72 | 0.2% | $32.20 | — | COMMON STOCK | 049255706 |
| ERIC | Ericsson ADR | 5,816 | $72 | 0.2% | $11.38 | — | COMMON STOCK | 294821608 |
| NVZMY | Novozymes A/S ADR | 1,592 | $72 | 0.2% | $45.23 | — | COMMON STOCK | 670108109 |
| TRV | Travelers Group Inc | 653 | $70 | 0.2% | $72.50 | +15.8% | COMMON STOCK | 89417E109 |
| — | Westpac Banking ADR | 2,346 | $70 | 0.2% | $31.13 | — | COMMON STOCK | 961214301 |
| JRONY | Jeronimo Martins SA ADR | 2,787 | $69 | 0.2% | $24.76 | — | COMMON STOCK | 476493101 |
| — | Allianz SE ADR | 3,941 | $68 | 0.2% | $17.25 | — | COMMON STOCK | 018805101 |
| WLWHY | Woolworths Holdings | 9,594 | $67 | 0.2% | $6.98 | — | COMMON STOCK | 98088R505 |
| SAP | SAP AG ADR | 940 | $67 | 0.2% | $77.83 | — | COMMON STOCK | 803054204 |
| — | China Mobile Ltd ADR | 1,017 | $66 | 0.2% | $58.70 | — | COMMON STOCK | 16941M109 |
| — | Compass Group PLC ADR | 3,836 | $66 | 0.2% | $17.21 | — | COMMON STOCK | 20449X203 |
| GBERY | Geberit AG | 1,716 | $63 | 0.2% | $36.71 | — | COMMON STOCK | 36840V109 |
| DNZOY | Denso Corp ADR | 2,794 | $63 | 0.2% | $22.55 | — | COMMON STOCK | 24872B100 |
| NVS | Novartis AG ADR | 641 | $63 | 0.2% | $94.40 | — | COMMON STOCK | 66987V109 |
| LRLCY | L'Oreal SA ADR | 1,706 | $62 | 0.2% | $36.34 | — | COMMON STOCK | 502117203 |
| DANOY | Danone SA ADR | 4,649 | $62 | 0.2% | $13.34 | — | COMMON STOCK | 23636T100 |
| — | Croda International ADR | 2,956 | $61 | 0.2% | $20.64 | — | COMMON STOCK | 227047107 |
| EJPRY | East Japan Railway ADR | 4,499 | $60 | 0.2% | $13.34 | — | COMMON STOCK | 273202101 |
| — | Reed Elsevier Plc ADR | 877 | $60 | 0.2% | $64.51 | — | COMMON STOCK | 758205207 |
| — | Unilever NV ADR | 1,426 | $59 | 0.2% | $39.35 | — | COMMON STOCK | 904784709 |
| EKTAY | Elekta AB ADR | 6,417 | $57 | 0.2% | $8.88 | — | COMMON STOCK | 28617Y101 |
| BK | Bank Of New York Co Inc | 1,428 | $57 | 0.2% | $29.42 | +1.1% | COMMON STOCK | 064058100 |
| — | Svenska Cellulosa AB ADR | 2,425 | $55 | 0.2% | $22.68 | — | COMMON STOCK | 869587402 |
| SIEGY | Siemens AG ADR | 495 | $53 | 0.2% | $107.07 | — | COMMON STOCK | 826197501 |
| — | Johnson Matthey PLC | 534 | $53 | 0.2% | $99.25 | — | COMMON STOCK | 479142408 |
| — | Unibail-Rodamco SE | 191 | $51 | 0.2% | $267.02 | — | COMMON STOCK | F95094110 |
| VOPKF | Koninklijke Vopak NV | 895 | $49 | 0.2% | $55.40 | 0.0% | COMMON STOCK | N5075T159 |
| SAN | Banco Santander SA ADR | 6,632 | $49 | 0.2% | $10.18 | — | COMMON STOCK | 05964H105 |
| — | Canadian Pacific Railway Ltd | 266 | $48 | 0.2% | $181.49 | — | COMMON STOCK | 13645T100 |
| IKTSY | Intertek Group Plc ADR | 1,198 | $44 | 0.2% | $36.73 | — | COMMON STOCK | 461130106 |
| PHG | Koninklijke Philips NV ADR | 1,561 | $44 | 0.2% | $32.12 | — | COMMON STOCK | 500472303 |
| — | IHS Inc | 383 | $43 | 0.1% | $104.37 | — | COMMON STOCK | 451734107 |
| MSCI | MSCI Inc | 702 | $43 | 0.1% | $49.49 | 0.0% | COMMON STOCK | 55354G100 |
| BBD | Banco Bradesco SA ADR | 4,278 | $39 | 0.1% | $13.12 | — | COMMON STOCK | 059460303 |
| TNC | Tennant Company | 546 | $35 | 0.1% | $47.12 | +22.4% | COMMON STOCK | 880345103 |
| — | National Grid Plc ADR | 545 | $35 | 0.1% | $73.39 | — | COMMON STOCK | 636274300 |
| RDEIY | Red Electrica Corp Adr | 1,266 | $20 | 0.1% | $15.80 | — | COMMON STOCK | 756568101 |
| — | Unibail-Rodamco SE ADR | 281 | $7 | 0.0% | $24.91 | — | COMMON STOCK | 904587102 |
| VOPKY | Koninklijke Vopak ADR | 129 | $7 | 0.0% | $54.26 | — | COMMON STOCK | 50048T105 |
| — | Suntech Power Hldgs Adrf | 150 | $0 | 0.0% | — | — | COMMON STOCK | 86800C104 |