CIK: 0001316617 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value ($000): $3,122,293 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | Eli Lilly | 1,284,100 | $98,488 | 3.2% | $42.21 | +51.6% | Common Stock | 532457108 |
| ADBE | Adobe Systems | 937,261 | $88,905 | 2.8% | $44.30 | +95.7% | Common Stock | 00724F101 |
| AMGN | Amgen | 540,541 | $85,867 | 2.8% | $110.79 | 0.0% | Common Stock | 031162100 |
| NVS | Novartis ADR | 1,060,044 | $81,190 | 2.6% | $70.71 | — | ADR | 66987V109 |
| AAPL | Apple | 836,771 | $80,426 | 2.6% | $22.55 | 0.0% | Common Stock | 037833100 |
| INTU | Intuit | 783,224 | $80,087 | 2.6% | $54.39 | +64.6% | Common Stock | 461202103 |
| CHD | Church & Dwight | 808,358 | $75,563 | 2.4% | $26.18 | +46.6% | Common Stock | 171340102 |
| JNJ | Johnson & Johnson | 614,944 | $69,272 | 2.2% | $59.66 | +32.0% | Common Stock | 478160104 |
| NVO | Novo Nordisk ADS | 1,164,021 | $64,909 | 2.1% | $67.51 | — | ADR | 670100205 |
| TJX | TJX Companies | 833,199 | $64,841 | 2.1% | $20.99 | +50.6% | Common Stock | 872540109 |
| EL | Estee Lauder - A | 640,177 | $62,180 | 2.0% | $58.22 | +34.9% | Common Stock | 518439104 |
| LOW | Lowe's | 811,289 | $61,764 | 2.0% | $32.16 | +83.1% | Common Stock | 548661107 |
| PEP | PepsiCo | 562,286 | $58,147 | 1.9% | $56.00 | +30.8% | Common Stock | 713448108 |
| ITW | Illinois Tool Works | 513,510 | $53,869 | 1.7% | $49.85 | +46.9% | Common Stock | 452308109 |
| TSM | Taiwan Semiconductor ADS | 2,132,465 | $50,607 | 1.6% | $18.32 | — | ADR | 874039100 |
| — | Express Scripts Holding | 667,653 | $49,078 | 1.6% | $61.74 | — | Common Stock | 30219G108 |
| GPC | Genuine Parts | 504,180 | $48,795 | 1.6% | $54.12 | +23.2% | Common Stock | 372460105 |
| BMY | Bristol-Myers Squibb | 662,072 | $47,550 | 1.5% | $28.67 | +56.3% | Common Stock | 110122108 |
| NKE | Nike, Cl B | 794,724 | $47,422 | 1.5% | $42.00 | +26.7% | Common Stock | 654106103 |
| HON | Honeywell International | 402,074 | $46,104 | 1.5% | $53.13 | +43.7% | Common Stock | 438516106 |
| PPG | PPG Industries | 400,000 | $44,496 | 1.4% | $77.00 | +6.7% | Common Stock | 693506107 |
| MMM | 3M | 262,409 | $44,171 | 1.4% | $61.26 | +51.4% | Common Stock | 88579Y101 |
| CL | Colgate-Palmolive | 609,508 | $44,108 | 1.4% | $44.38 | +19.1% | Common Stock | 194162103 |
| CSCO | Cisco Systems | 1,571,918 | $43,048 | 1.4% | $15.24 | +24.3% | Common Stock | 17275R102 |
| GOOGL | Alphabet - A | 59,345 | $42,607 | 1.4% | $31.95 | +14.4% | Common Stock | 02079K305 |
| ASML | ASML Holding NV (NY) | 427,471 | $41,786 | 1.3% | $79.11 | — | Common Stock | N07059210 |
| QCOM | Qualcomm | 814,079 | $41,608 | 1.3% | $45.06 | -18.1% | Common Stock | 747525103 |
| TRMB | Trimble Navigation | 1,734,705 | $41,542 | 1.3% | $27.63 | -20.1% | Common Stock | 896239100 |
| — | VCA | 626,148 | $40,326 | 1.3% | $26.09 | — | Common Stock | 918194101 |
| MSFT | Microsoft | 791,833 | $40,265 | 1.3% | $26.95 | +71.0% | Common Stock | 594918104 |
| PFE | Pfizer | 1,186,496 | $38,805 | 1.2% | $16.46 | +13.5% | Common Stock | 717081103 |
| A | Agilent Technologies | 911,022 | $37,978 | 1.2% | $27.97 | +26.0% | Common Stock | 00846U101 |
| KMB | Kimberly-Clark | 301,950 | $37,827 | 1.2% | $63.06 | +47.1% | Common Stock | 494368103 |
| GIS | General Mills | 605,475 | $37,679 | 1.2% | $31.98 | +28.8% | Common Stock | 370334104 |
| CLX | Clorox | 290,405 | $36,869 | 1.2% | $60.00 | +60.2% | Common Stock | 189054109 |
| ROK | Rockwell Automation | 325,000 | $36,803 | 1.2% | $67.20 | +25.0% | Common Stock | 773903109 |
| UNP | Union Pacific | 405,870 | $35,652 | 1.1% | $65.92 | -6.0% | Common Stock | 907818108 |
| NSC | Norfolk Southern | 385,275 | $34,913 | 1.1% | $57.67 | +6.7% | Common Stock | 655844108 |
| CSL | Carlisle Cos | 331,439 | $34,305 | 1.1% | $55.89 | +39.2% | Common Stock | 142339100 |
| EME | EMCOR Group | 711,693 | $34,266 | 1.1% | $37.11 | +18.1% | Common Stock | 29084Q100 |
| CNI | Canadian National Railway | 547,705 | $33,712 | 1.1% | $41.86 | +11.6% | Common Stock | 136375102 |
| AKAM | Akamai Technologies | 655,885 | $33,438 | 1.1% | $42.28 | +20.2% | Common Stock | 00971T101 |
| — | E.I. du Pont de Nemours | 502,800 | $33,212 | 1.1% | $54.97 | — | Common Stock | 263534109 |
| SYK | Stryker | 300,000 | $32,982 | 1.1% | $56.92 | +54.9% | Common Stock | 863667101 |
| UPS | United Parcel Service, B | 314,577 | $32,965 | 1.1% | $55.38 | +22.2% | Common Stock | 911312106 |
| APD | Air Products & Chemicals | 225,270 | $32,860 | 1.1% | $94.71 | 0.0% | Common Stock | 009158106 |
| — | Harris | 394,660 | $31,898 | 1.0% | $49.25 | — | Common Stock | 413875105 |
| PH | Parker Hannifin | 275,500 | $31,820 | 1.0% | $75.97 | +13.1% | Common Stock | 701094104 |
| MCHP | Microchip Technology | 636,068 | $31,349 | 1.0% | $13.96 | +31.9% | Common Stock | 595017104 |
| INFY | Infosys ADS | 1,628,000 | $30,590 | 1.0% | $26.09 | — | ADR | 456788108 |
| SJM | JM Smucker | 230,000 | $29,366 | 0.9% | $70.84 | +31.9% | Common Stock | 832696405 |
| MKC | McCormick & Co | 302,350 | $28,530 | 0.9% | $28.19 | +32.2% | Common Stock | 579780206 |
| FAST | Fastenal | 602,969 | $28,357 | 0.9% | $8.81 | -4.9% | Common Stock | 311900104 |
| ORCL | Oracle | 670,227 | $27,020 | 0.9% | $27.69 | +15.4% | Common Stock | 68389X105 |
| — | Xilinx | 602,785 | $26,367 | 0.8% | $42.40 | — | Common Stock | 983919101 |
| — | United Technologies | 251,247 | $26,217 | 0.8% | $92.94 | — | Common Stock | 913017109 |
| — | Praxair | 221,225 | $25,970 | 0.8% | $115.16 | — | Common Stock | 74005P104 |
| SAP | SAP SE ADS | 317,579 | $25,328 | 0.8% | $72.83 | — | ADR | 803054204 |
| LECO | Lincoln Electric Holdings | 401,200 | $25,130 | 0.8% | $55.81 | -2.5% | Common Stock | 533900106 |
| ABBV | AbbVie | 383,955 | $23,444 | 0.8% | $26.55 | +39.8% | Common Stock | 00287Y109 |
| BDX | Becton, Dickinson & Co. | 150,000 | $22,773 | 0.7% | $122.21 | 0.0% | Common Stock | 075887109 |
| IT | Gartner | 251,441 | $22,209 | 0.7% | $56.76 | +48.9% | Common Stock | 366651107 |
| INTC | Intel | 713,195 | $21,854 | 0.7% | $17.18 | +42.0% | Common Stock | 458140100 |
| — | Celgene | 200,000 | $20,994 | 0.7% | $101.43 | — | Common Stock | 151020104 |
| — | Johnson Controls | 502,828 | $20,660 | 0.7% | $36.41 | — | Common Stock | 478366107 |
| — | Unilever ADS | 425,700 | $19,281 | 0.6% | $40.43 | — | ADR | 904767704 |
| GWW | W.W. Grainger | 81,600 | $19,129 | 0.6% | $201.89 | -11.2% | Common Stock | 384802104 |
| PSX | Phillips 66 | 224,002 | $18,467 | 0.6% | $39.78 | +40.9% | Common Stock | 718546104 |
| — | GlaxoSmithKline ADS | 414,850 | $17,920 | 0.6% | $49.97 | — | ADR | 37733W105 |
| — | Potash Corp of Saskatchewan | 1,007,259 | $17,568 | 0.6% | $37.10 | — | Common Stock | 73755L107 |
| ABT | Abbott Laboratories | 426,466 | $16,745 | 0.5% | $33.00 | 0.0% | Common Stock | 002824100 |
| XRAY | DENTSPLY SIRONA | 276,140 | $16,639 | 0.5% | $58.93 | 0.0% | Common Stock | 24906P109 |
| EMR | Emerson Electric | 290,000 | $16,011 | 0.5% | $40.02 | -6.6% | Common Stock | 291011104 |
| — | Convergys | 511,733 | $13,628 | 0.4% | $17.43 | — | Common Stock | 212485106 |
| PG | Procter & Gamble | 160,907 | $13,040 | 0.4% | $55.00 | +12.1% | Common Stock | 742718109 |
| SWK | Stanley Black & Decker | 110,506 | $12,313 | 0.4% | $58.35 | +28.7% | Common Stock | 854502101 |
| KEYS | Keysight Technologies | 456,273 | $11,874 | 0.4% | $29.94 | -16.2% | Common Stock | 49338L103 |
| RPM | RPM International | 208,503 | $10,525 | 0.3% | $33.22 | +24.7% | Common Stock | 749685103 |
| MEOH | Methanex | 300,242 | $10,256 | 0.3% | $42.29 | -29.7% | Common Stock | 59151K108 |
| NFG | National Fuel Gas | 170,000 | $8,509 | 0.3% | $60.82 | -24.3% | Common Stock | 636180101 |
| GNTX | Gentex | 500,000 | $8,062 | 0.3% | $14.45 | +0.7% | Common Stock | 371901109 |
| TD | Toronto-Dominion Bank | 94,644 | $4,087 | 0.1% | $42.68 | -9.6% | Common Stock | 891160509 |
| NICE | Nice Systems ADS | 60,000 | $3,887 | 0.1% | $36.89 | — | ADR | 653656108 |
| TM | Toyota Motor ADS | 33,651 | $3,578 | 0.1% | $120.23 | — | ADR | 892331307 |
| FMX | Fomento Economico Mex ADS (FEMSA) | 30,000 | $2,889 | 0.1% | $103.20 | — | ADR | 344419106 |
| META | Facebook - A | 25,124 | $2,867 | 0.1% | $72.67 | +44.2% | Common Stock | 30303M102 |
| BCE | BCE | 60,469 | $2,754 | 0.1% | $22.29 | +4.4% | Common Stock | 05534B760 |
| — | Belmond, A | 288,500 | $2,738 | 0.1% | $14.54 | — | Common Stock | G1154H107 |
| — | Total ADS | 54,841 | $2,502 | 0.1% | $48.70 | — | ADR | 89151E109 |
| TU | Telus | 68,000 | $2,212 | 0.1% | $17.32 | -16.9% | Common Stock | 87971M103 |
| MELI | MercadoLibre | 17,931 | $2,173 | 0.1% | $106.45 | -3.4% | Common Stock | 58733R102 |
| — | FLEETCOR Technologies | 14,202 | $2,113 | 0.1% | $150.23 | — | Common Stock | 339041105 |
| CPA | Copa Holdings - A | 30,000 | $2,033 | 0.1% | $87.82 | -51.7% | Common Stock | P31076105 |
| — | Ashland | 16,357 | $1,799 | 0.1% | $109.98 | — | Common Stock | 044209104 |
| SBUX | Starbucks | 30,027 | $1,793 | 0.1% | $41.03 | +15.5% | Common Stock | 855244109 |
| — | Shire ADS | 10,054 | $1,728 | 0.1% | $99.96 | — | ADR | 82481r106 |
| — | Medivation | 36,214 | $1,701 | 0.1% | $67.05 | — | Common Stock | 58501N101 |
| CVS | CVS Health | 15,430 | $1,601 | 0.1% | $52.06 | +39.1% | Common Stock | 126650100 |
| ALK | Alaska Air | 18,623 | $1,526 | 0.0% | $68.47 | 0.0% | Common Stock | 011659109 |
| TELFY | Telefonica ADS | 134,458 | $1,497 | 0.0% | $12.80 | — | ADR | 879382208 |
| MNST | Monster Beverage | 11,200 | $1,494 | 0.0% | $22.33 | -0.2% | Common Stock | 61174X109 |
| TLK | Telekomunikasi Indonesia ADS | 26,450 | $1,384 | 0.0% | $42.73 | — | ADR | 715684106 |
| MUFG | Mitsubishi UFJ Financial ADR | 300,000 | $1,377 | 0.0% | $6.21 | — | ADR | 606822104 |
| — | BlackRock | 3,985 | $1,357 | 0.0% | $334.48 | — | Common Stock | 09247X101 |
| SIG | Signet Group | 10,575 | $1,312 | 0.0% | $106.61 | -12.5% | Common Stock | G81276100 |
| MA | Mastercard, A | 13,723 | $1,297 | 0.0% | $86.45 | -3.5% | Common Stock | 57636Q104 |
| JPM | JP Morgan Chase | 21,703 | $1,285 | 0.0% | $48.43 | -7.4% | Common Stock | 46625H100 |
| UAA | Under Armour Cl A | 14,876 | $1,262 | 0.0% | $42.39 | -6.9% | Common Stock | 904311107 |
| — | Harman International Industries | 13,842 | $1,232 | 0.0% | $93.49 | — | Common Stock | 413086109 |
| ECL | Ecolab | 10,825 | $1,207 | 0.0% | $101.33 | -5.9% | Common Stock | 278865100 |
| — | Statoil ASA ADS | 76,581 | $1,203 | 0.0% | $20.25 | — | ADR | 85771P102 |
| IDA | Idacorp | 15,900 | $1,186 | 0.0% | $50.50 | +39.8% | Common Stock | 451107106 |
| — | Allergan PLC | 4,283 | $1,118 | 0.0% | $301.90 | — | Common Stock | G0177J108 |
| GILD | Gilead Sciences | 12,184 | $1,118 | 0.0% | $66.88 | -5.1% | Common Stock | 375558103 |
| AMZN | Amazon.com | 1,758 | $1,044 | 0.0% | $28.38 | 0.0% | Common Stock | 023135106 |
| COST | Costco Wholesale | 6,299 | $993 | 0.0% | $113.52 | +12.5% | Common Stock | 22160K105 |
| SBNY | Signature Bank | 7,158 | $974 | 0.0% | $141.98 | — | Common Stock | 82669G104 |
| — | SK Telecom ADR | 47,827 | $965 | 0.0% | $23.24 | — | ADR | 78440P108 |
| HD | Home Depot | 6,893 | $920 | 0.0% | $92.10 | +6.8% | Common Stock | 437076102 |
| NJDCY | Nidec ADS | 53,406 | $916 | 0.0% | $16.46 | — | ADR | 654090109 |
| TKC | Turkcell Iletisim Hizmetleri ADR | 75,000 | $788 | 0.0% | $13.92 | — | ADR | 900111204 |
| VFC | VF Corp | 12,000 | $776 | 0.0% | $49.70 | +16.9% | Common Stock | 918204108 |
| COP | ConocoPhillips | 18,857 | $776 | 0.0% | $39.96 | -29.7% | Common Stock | 20825C104 |
| MCO | Moody's | 7,655 | $739 | 0.0% | $53.10 | +53.6% | Common Stock | 615369105 |
| XOM | Exxon Mobil | 8,533 | $714 | 0.0% | $53.69 | -3.2% | Common Stock | 30231G102 |
| MU | Micron Technology | 63,577 | $666 | 0.0% | $20.31 | -46.3% | Common Stock | 595112103 |
| — | Mead Johnson Nutrition | 7,549 | $656 | 0.0% | $80.59 | — | Common Stock | 582839106 |
| — | Kansas City Southern Industries | 6,650 | $632 | 0.0% | $95.04 | — | Common Stock | 485170302 |
| BIDU | Baidu ADS | 3,500 | $626 | 0.0% | $178.86 | — | ADR | 056752108 |
| SAN | Banco Santander ADS | 142,955 | $623 | 0.0% | $7.00 | — | ADR | 05964H105 |
| PHG | Koninklijke Philips NV (NY) | 21,747 | $621 | 0.0% | $33.85 | — | Common Stock | 500472303 |
| UNH | UnitedHealth Group | 4,655 | $600 | 0.0% | $50.75 | +98.8% | Common Stock | 91324P102 |
| UA | Under Armour Cl C | 14,876 | $599 | 0.0% | $41.01 | 0.0% | Common Stock | 904311206 |
| — | CNOOC Ltd ADR | 4,700 | $570 | 0.0% | $167.34 | — | ADR | 126132109 |
| RDY | Dr. Reddy's Laboratories ADR | 12,222 | $549 | 0.0% | $44.92 | — | ADR | 256135203 |
| — | China Mobile ADS | 9,000 | $517 | 0.0% | $59.56 | — | ADR | 16941M109 |
| KEP | Korea Electric Power ADS | 20,000 | $515 | 0.0% | $11.30 | — | ADR | 500631106 |
| — | Synchronoss Technologies | 15,000 | $485 | 0.0% | $30.87 | — | Common Stock | 87157B103 |
| — | National Grid PLC ADS | 6,713 | $480 | 0.0% | $56.63 | — | ADR | 636274300 |
| — | Unilever N.V. | 10,687 | $477 | 0.0% | $39.54 | — | Common Stock | 904784709 |
| PSO | Pearson ADS | 35,000 | $439 | 0.0% | $17.94 | — | ADR | 705015105 |
| — | General Electric | 13,654 | $434 | 0.0% | $23.36 | — | Common Stock | 369604103 |
| CVX | Chevron Corporation | 4,494 | $429 | 0.0% | $69.87 | -17.8% | Common Stock | 166764100 |
| ACN | Accenture PLC, A | 3,493 | $403 | 0.0% | $67.79 | +29.4% | Common Stock | G1151C101 |
| T | AT&T | 10,216 | $400 | 0.0% | $11.28 | +22.7% | Common Stock | 00206R102 |
| CAJPY | Canon ADS | 13,050 | $389 | 0.0% | $32.87 | — | ADR | 138006309 |
| — | Enbridge Energy Partners LP | 20,920 | $383 | 0.0% | $30.48 | — | Common Stock | 29250R106 |
| WY | Weyerhaeuser | 11,480 | $357 | 0.0% | $18.15 | 0.0% | Common Stock | 962166104 |
| IBM | International Business Machines | 2,350 | $356 | 0.0% | $118.94 | -29.3% | Common Stock | 459200101 |
| — | Aon PLC | 2,912 | $304 | 0.0% | $64.22 | — | Common Stock | G0408V102 |
| CVE | Cenovus | 22,350 | $291 | 0.0% | $21.78 | -53.8% | Common Stock | 15135U109 |
| FSLR | First Solar | 4,200 | $288 | 0.0% | $45.05 | +48.8% | Common Stock | 336433107 |
| RJF | Raymond James Financial | 5,568 | $265 | 0.0% | $24.09 | +9.9% | Common Stock | 754730109 |
| MRK | Merck & Co | 4,799 | $254 | 0.0% | $30.52 | +18.1% | Common Stock | 58933Y105 |
| — | PAREXEL International | 4,000 | $251 | 0.0% | $46.00 | — | Common Stock | 699462107 |
| DUK | Duke Energy | 3,031 | $245 | 0.0% | $41.83 | +20.7% | Common Stock | 26441C204 |
| AVA | Avista | 5,700 | $232 | 0.0% | $16.44 | +53.5% | Common Stock | 05379B107 |
| SRE | Sempra Energy | 2,140 | $224 | 0.0% | $27.60 | +27.6% | Common Stock | 816851109 |
| BIIB | Biogen | 801 | $217 | 0.0% | $373.96 | -29.4% | Common Stock | 09062X103 |
| RIO | Rio Tinto PLC ADS | 7,600 | $215 | 0.0% | $41.03 | — | ADR | 767204100 |
| BHP | BHP Billiton (Australia) ADS | 8,000 | $207 | 0.0% | $25.88 | — | ADR | 088606108 |
| — | Duke Realty | 8,900 | $201 | 0.0% | $15.62 | — | Common Stock | 264411505 |
| ORANY | Orange SA ADS | 10,672 | $185 | 0.0% | $11.94 | — | ADR | 684060106 |
| ITUB | Itau Unibanco Holding ADS prf | 20,000 | $172 | 0.0% | $11.93 | — | ADR | 465562106 |
| BAK | Braskem SA ADS | 12,000 | $155 | 0.0% | $8.68 | — | ADR | 105532105 |
| — | LATAM Airlines ADS | 13,384 | $94 | 0.0% | $15.61 | — | ADR | 51817R106 |
| ABEV | Ambev SA ADR | 15,000 | $83 | 0.0% | $6.42 | — | ADR | 02319V103 |
| — | EnCana | 13,200 | $80 | 0.0% | $16.94 | — | Common Stock | 292505104 |
| CDE | Coeur Mining | 14,000 | $79 | 0.0% | $11.28 | -69.3% | Common Stock | 192108504 |