CIK: 0001316617 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $3,064,250 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | Eli Lilly | 1,284,300 | $103,078 | 3.4% | $42.21 | +62.5% | Common Stock | 532457108 |
| AAPL | Apple | 814,108 | $92,035 | 3.0% | $22.55 | +7.5% | Common Stock | 037833100 |
| ADBE | Adobe Systems | 834,838 | $90,613 | 3.0% | $44.30 | +126.5% | Common Stock | 00724F101 |
| CHD | Church & Dwight | 1,614,838 | $77,383 | 2.5% | $34.94 | +25.1% | Common Stock | 171340102 |
| NVS | Novartis ADR | 959,494 | $75,762 | 2.5% | $70.71 | — | ADR | 66987V109 |
| INTU | Intuit | 682,224 | $75,051 | 2.4% | $54.39 | +91.7% | Common Stock | 461202103 |
| AMGN | Amgen | 440,341 | $73,453 | 2.4% | $110.79 | +15.3% | Common Stock | 031162100 |
| JNJ | Johnson & Johnson | 613,626 | $72,488 | 2.4% | $59.66 | +56.9% | Common Stock | 478160104 |
| TSM | Taiwan Semiconductor ADS | 2,141,613 | $65,512 | 2.1% | $18.32 | — | ADR | 874039100 |
| TJX | TJX Companies | 832,522 | $62,256 | 2.0% | $20.99 | +63.4% | Common Stock | 872540109 |
| ITW | Illinois Tool Works | 513,110 | $61,491 | 2.0% | $49.85 | +86.3% | Common Stock | 452308109 |
| LOW | Lowe's | 811,259 | $58,581 | 1.9% | $32.16 | +103.4% | Common Stock | 548661107 |
| PEP | PepsiCo | 532,036 | $57,870 | 1.9% | $56.00 | +44.8% | Common Stock | 713448108 |
| EL | Estee Lauder, Class A | 640,177 | $56,694 | 1.9% | $58.22 | +38.9% | Common Stock | 518439104 |
| QCOM | Qualcomm | 813,315 | $55,712 | 1.8% | $45.06 | +4.1% | Common Stock | 747525103 |
| CSCO | Cisco Systems | 1,578,443 | $50,068 | 1.6% | $15.24 | +51.4% | Common Stock | 17275R102 |
| TRMB | Trimble Inc | 1,734,205 | $49,529 | 1.6% | $27.63 | -3.3% | Common Stock | 896239100 |
| NVO | Novo Nordisk ADS | 1,167,654 | $48,563 | 1.6% | $67.51 | — | ADR | 670100205 |
| GOOGL | Alphabet, Class A | 59,260 | $47,649 | 1.6% | $31.95 | +21.5% | Common Stock | 02079K305 |
| HON | Honeywell International | 402,074 | $46,878 | 1.5% | $53.13 | +61.9% | Common Stock | 438516106 |
| ASML | ASML Holding | 427,350 | $46,829 | 1.5% | $79.11 | — | Common Stock | N07059210 |
| MMM | 3M | 262,367 | $46,237 | 1.5% | $61.26 | +78.2% | Common Stock | 88579Y101 |
| MSFT | Microsoft | 787,164 | $45,341 | 1.5% | $26.95 | +86.6% | Common Stock | 594918104 |
| CL | Colgate-Palmolive | 609,008 | $45,152 | 1.5% | $44.38 | +33.8% | Common Stock | 194162103 |
| — | VCA | 620,200 | $43,402 | 1.4% | $26.09 | — | Common Stock | 918194101 |
| A | Agilent Technologies | 910,188 | $42,861 | 1.4% | $27.97 | +55.2% | Common Stock | 00846U101 |
| EME | EMCOR Group | 711,693 | $42,431 | 1.4% | $37.11 | +43.5% | Common Stock | 29084Q100 |
| NKE | Nike, Class B | 794,814 | $41,847 | 1.4% | $42.00 | +19.1% | Common Stock | 654106103 |
| PPG | PPG Industries | 400,150 | $41,360 | 1.3% | $77.00 | +14.7% | Common Stock | 693506107 |
| GPC | Genuine Parts | 403,510 | $40,533 | 1.3% | $54.12 | +42.7% | Common Stock | 372460105 |
| PFE | Pfizer | 1,183,087 | $40,071 | 1.3% | $16.46 | +35.2% | Common Stock | 717081103 |
| ROK | Rockwell Automation | 325,000 | $39,761 | 1.3% | $67.20 | +45.9% | Common Stock | 773903109 |
| UNP | Union Pacific | 406,255 | $39,622 | 1.3% | $65.92 | +15.2% | Common Stock | 907818108 |
| MCHP | Microchip Technology | 633,831 | $39,386 | 1.3% | $13.96 | +74.8% | Common Stock | 595017104 |
| GIS | General Mills | 604,708 | $38,629 | 1.3% | $31.98 | +56.4% | Common Stock | 370334104 |
| KMB | Kimberly-Clark | 302,090 | $38,106 | 1.2% | $63.06 | +48.3% | Common Stock | 494368103 |
| NSC | Norfolk Southern | 383,700 | $37,242 | 1.2% | $57.67 | +30.3% | Common Stock | 655844108 |
| BMY | Bristol-Myers Squibb | 677,174 | $36,513 | 1.2% | $29.03 | +59.0% | Common Stock | 110122108 |
| CLX | Clorox | 290,405 | $36,353 | 1.2% | $60.00 | +67.0% | Common Stock | 189054109 |
| — | Harris | 394,660 | $36,155 | 1.2% | $49.25 | — | Common Stock | 413875105 |
| CNI | Canadian National Railway | 547,600 | $35,813 | 1.2% | $41.86 | +27.0% | Common Stock | 136375102 |
| SYK | Stryker | 300,000 | $34,923 | 1.1% | $56.92 | +84.3% | Common Stock | 863667101 |
| PH | Parker Hannifin | 275,500 | $34,584 | 1.1% | $75.97 | +35.6% | Common Stock | 701094104 |
| UPS | United Parcel Service, Class B | 312,994 | $34,229 | 1.1% | $55.38 | +39.5% | Common Stock | 911312106 |
| CSL | Carlisle | 331,200 | $33,971 | 1.1% | $55.89 | +65.9% | Common Stock | 142339100 |
| APD | Air Products & Chemicals | 225,450 | $33,894 | 1.1% | $94.71 | +16.1% | Common Stock | 009158106 |
| — | E.I. du Pont de Nemours | 502,800 | $33,673 | 1.1% | $54.97 | — | Common Stock | 263534109 |
| — | Xilinx | 602,785 | $32,755 | 1.1% | $42.40 | — | Common Stock | 983919101 |
| MKC | McCormick & Co | 302,530 | $30,229 | 1.0% | $28.19 | +50.3% | Common Stock | 579780206 |
| SAP | SAP SE ADS | 317,579 | $29,030 | 0.9% | $72.83 | — | ADR | 803054204 |
| — | Express Scripts Holding | 405,532 | $28,602 | 0.9% | $61.74 | — | Common Stock | 30219G108 |
| INTC | Intel | 711,350 | $26,853 | 0.9% | $17.18 | +66.6% | Common Stock | 458140100 |
| — | Praxair | 221,225 | $26,731 | 0.9% | $115.16 | — | Common Stock | 74005P104 |
| ORCL | Oracle | 670,728 | $26,346 | 0.9% | $27.69 | +27.9% | Common Stock | 68389X105 |
| — | United Technologies | 250,872 | $25,489 | 0.8% | $92.94 | — | Common Stock | 913017109 |
| FAST | Fastenal | 601,960 | $25,150 | 0.8% | $8.81 | -5.6% | Common Stock | 311900104 |
| LECO | Lincoln Electric Holdings | 401,200 | $25,123 | 0.8% | $55.81 | +11.6% | Common Stock | 533900106 |
| SJM | JM Smucker | 185,000 | $25,075 | 0.8% | $70.84 | +55.2% | Common Stock | 832696405 |
| ABBV | AbbVie | 383,561 | $24,191 | 0.8% | $26.55 | +65.4% | Common Stock | 00287Y109 |
| IT | Gartner | 251,441 | $22,240 | 0.7% | $56.76 | +65.3% | Common Stock | 366651107 |
| — | Celgene | 209,000 | $21,847 | 0.7% | $101.34 | — | Common Stock | 151020104 |
| JCI | Johnson Controls International | 437,341 | $20,349 | 0.7% | $33.21 | 0.0% | Common Stock | G51502105 |
| — | Unilever ADS | 425,700 | $20,178 | 0.7% | $40.43 | — | ADR | 904767704 |
| ABT | Abbott Laboratories | 439,945 | $18,605 | 0.6% | $33.21 | +8.8% | Common Stock | 002824100 |
| GWW | W.W. Grainger | 81,650 | $18,358 | 0.6% | $201.89 | -3.6% | Common Stock | 384802104 |
| PSX | Phillips 66 | 223,747 | $18,023 | 0.6% | $39.78 | +36.8% | Common Stock | 718546104 |
| — | GlaxoSmithKline ADS | 413,450 | $17,832 | 0.6% | $49.97 | — | ADR | 37733W105 |
| XRAY | Dentsply Sirona | 275,000 | $16,343 | 0.5% | $58.93 | +4.3% | Common Stock | 24906P109 |
| PG | Procter & Gamble | 162,907 | $14,621 | 0.5% | $55.16 | +22.4% | Common Stock | 742718109 |
| KEYS | Keysight Technologies | 455,094 | $14,422 | 0.5% | $29.94 | -0.7% | Common Stock | 49338L103 |
| — | Convergys | 451,733 | $13,742 | 0.4% | $17.43 | — | Common Stock | 212485106 |
| SWK | Stanley Black & Decker | 110,434 | $13,581 | 0.4% | $58.35 | +61.7% | Common Stock | 854502101 |
| RPM | RPM International | 208,356 | $11,193 | 0.4% | $33.22 | +59.7% | Common Stock | 749685103 |
| MEOH | Methanex | 305,000 | $10,882 | 0.4% | $42.08 | -29.9% | Common Stock | 59151K108 |
| INFY | Infosys ADS | 400,000 | $6,312 | 0.2% | $26.09 | — | ADR | 456788108 |
| EMR | Emerson Electric | 108,000 | $5,887 | 0.2% | $40.02 | +5.7% | Common Stock | 291011104 |
| AKAM | Akamai Technologies | 104,025 | $5,512 | 0.2% | $42.28 | +26.6% | Common Stock | 00971T101 |
| — | Potash Corp of Saskatchewan | 276,400 | $4,511 | 0.1% | $37.10 | — | Common Stock | 73755L107 |
| — | Wolters Kluwer | 100,000 | $4,277 | 0.1% | $42.77 | — | Common Stock | S5671519L |
| TD | Toronto-Dominion Bank | 96,124 | $4,268 | 0.1% | $42.70 | +2.6% | Common Stock | 891160509 |
| NICE | NICE ADS | 60,000 | $4,016 | 0.1% | $36.89 | — | ADR | 653656108 |
| — | Belmond, Class A | 288,500 | $3,667 | 0.1% | $14.54 | — | Common Stock | G1154H107 |
| MELI | MercadoLibre | 17,931 | $3,317 | 0.1% | $106.45 | +55.1% | Common Stock | 58733R102 |
| FMX | Fomento Economico Mex ADS (FEMSA) | 30,000 | $2,761 | 0.1% | $103.20 | — | ADR | 344419106 |
| BCE | BCE | 59,470 | $2,746 | 0.1% | $22.29 | +21.1% | Common Stock | 05534B760 |
| CPA | Copa Holdings, Class A | 30,000 | $2,638 | 0.1% | $87.82 | -33.6% | Common Stock | P31076105 |
| — | Total ADS | 54,196 | $2,585 | 0.1% | $48.70 | — | ADR | 89151E109 |
| — | Versum Materials | 112,500 | $2,553 | 0.1% | $22.69 | — | Common Stock | 92532W103 |
| TM | Toyota Motor ADS | 21,000 | $2,437 | 0.1% | $120.23 | — | ADR | 892331307 |
| TU | TELUS | 68,000 | $2,244 | 0.1% | $17.32 | -4.6% | Common Stock | 87971M103 |
| META | Facebook, Class A | 17,126 | $2,197 | 0.1% | $72.67 | +69.6% | Common Stock | 30303M102 |
| — | Shire ADR | 10,000 | $1,939 | 0.1% | $99.96 | — | ADR | 82481r106 |
| TLK | Telekomunikasi Indonesia ADS | 25,300 | $1,672 | 0.1% | $42.73 | — | ADR | 715684106 |
| SBUX | Starbucks | 30,669 | $1,660 | 0.1% | $41.16 | +11.4% | Common Stock | 855244109 |
| MNST | Monster Beverage | 10,200 | $1,497 | 0.0% | $22.33 | +16.2% | Common Stock | 61174X109 |
| ECL | Ecolab | 10,809 | $1,316 | 0.0% | $101.33 | +7.5% | Common Stock | 278865100 |
| AMZN | Amazon.com | 1,564 | $1,310 | 0.0% | $28.49 | +34.3% | Common Stock | 023135106 |
| — | FLEETCOR Technologies | 7,397 | $1,285 | 0.0% | $150.23 | — | Common Stock | 339041105 |
| — | Statoil ADS | 76,456 | $1,284 | 0.0% | $20.25 | — | ADR | 85771P102 |
| IDA | Idacorp | 15,900 | $1,245 | 0.0% | $50.50 | +56.2% | Common Stock | 451107106 |
| — | Harman International Industries | 13,956 | $1,179 | 0.0% | $93.26 | — | Common Stock | 413086109 |
| CVS | CVS Health | 13,035 | $1,160 | 0.0% | $52.06 | +36.2% | Common Stock | 126650100 |
| ALK | Alaska Air | 17,469 | $1,151 | 0.0% | $68.47 | -10.3% | Common Stock | 011659109 |
| JPM | JP Morgan Chase | 16,453 | $1,096 | 0.0% | $48.43 | +5.0% | Common Stock | 46625H100 |
| VFC | VF | 19,050 | $1,068 | 0.0% | $52.67 | +9.6% | Common Stock | 918204108 |
| — | SK Telecom ADR | 47,125 | $1,065 | 0.0% | $23.24 | — | ADR | 78440P108 |
| MUFG | Mitsubishi UFJ Financial ADR | 200,000 | $1,010 | 0.0% | $6.21 | — | ADR | 606822104 |
| MA | Mastercard, Class A | 9,874 | $1,005 | 0.0% | $86.45 | +5.1% | Common Stock | 57636Q104 |
| COST | Costco Wholesale | 6,286 | $959 | 0.0% | $113.52 | +20.6% | Common Stock | 22160K105 |
| HD | Home Depot | 7,178 | $924 | 0.0% | $92.62 | +14.8% | Common Stock | 437076102 |
| EW | Edwards Lifesciences | 7,000 | $844 | 0.0% | $37.66 | 0.0% | Common Stock | 28176E108 |
| RDY | Dr. Reddy's Laboratories ADR | 18,100 | $840 | 0.0% | $46.97 | — | ADR | 256135203 |
| MCO | Moody's | 7,655 | $829 | 0.0% | $53.10 | +81.2% | Common Stock | 615369105 |
| — | China Mobile ADS | 12,945 | $796 | 0.0% | $59.17 | — | ADR | 16941M109 |
| COP | ConocoPhillips | 17,822 | $775 | 0.0% | $39.96 | -22.1% | Common Stock | 20825C104 |
| SIG | Signet Group | 10,225 | $762 | 0.0% | $106.61 | -34.6% | Common Stock | G81276100 |
| XOM | Exxon Mobil | 7,943 | $693 | 0.0% | $53.69 | +9.0% | Common Stock | 30231G102 |
| PHG | Koninklijke Philips | 23,368 | $691 | 0.0% | $32.93 | — | ADR | 500472303 |
| UAA | Under Armour, Class A | 17,248 | $667 | 0.0% | $42.11 | -4.1% | Common Stock | 904311107 |
| BIDU | Baidu ADS | 3,500 | $637 | 0.0% | $178.86 | — | ADR | 056752108 |
| UNH | UnitedHealth Group | 4,480 | $627 | 0.0% | $50.75 | +137.5% | Common Stock | 91324P102 |
| — | Kansas City Southern Industries | 6,650 | $621 | 0.0% | $95.04 | — | Common Stock | 485170302 |
| — | Synchronoss Technologies | 15,000 | $618 | 0.0% | $30.87 | — | Common Stock | 87157B103 |
| — | Mead Johnson Nutrition | 7,549 | $596 | 0.0% | $80.59 | — | Common Stock | 582839106 |
| — | CNOOC ADR | 4,700 | $595 | 0.0% | $167.34 | — | ADR | 126132109 |
| — | Unilever | 10,914 | $503 | 0.0% | $39.76 | — | Common Stock | 904784709 |
| KEP | Korea Electric Power ADS | 20,000 | $488 | 0.0% | $11.30 | — | ADR | 500631106 |
| — | National Grid PLC ADS | 6,713 | $477 | 0.0% | $56.63 | — | ADR | 636274300 |
| — | Enbridge Energy Partners LP | 18,600 | $473 | 0.0% | $30.48 | — | Common Stock | 29250R106 |
| CVX | Chevron Corporation | 4,194 | $432 | 0.0% | $69.87 | -2.0% | Common Stock | 166764100 |
| T | AT&T | 10,155 | $412 | 0.0% | $11.28 | +44.5% | Common Stock | 00206R102 |
| — | General Electric | 13,654 | $404 | 0.0% | $23.36 | — | Common Stock | 369604103 |
| CAJPY | Canon ADS | 13,050 | $379 | 0.0% | $32.87 | — | ADR | 138006309 |
| WY | Weyerhaeuser | 11,760 | $376 | 0.0% | $18.22 | +20.3% | Common Stock | 962166104 |
| ASH | Ashland Global Holdings | 3,240 | $376 | 0.0% | $49.37 | 0.0% | Common Stock | 044186104 |
| ACN | Accenture, Class A | 3,000 | $367 | 0.0% | $67.79 | +44.8% | Common Stock | G1151C101 |
| IBM | International Business Machines | 2,200 | $349 | 0.0% | $118.94 | -14.4% | Common Stock | 459200101 |
| — | Aon PLC | 2,912 | $328 | 0.0% | $64.22 | — | Common Stock | G0408V102 |
| RJF | Raymond James Financial | 5,568 | $324 | 0.0% | $24.09 | +33.1% | Common Stock | 754730109 |
| CVE | Cenovus | 21,600 | $310 | 0.0% | $21.78 | -44.6% | Common Stock | 15135U109 |
| MRK | Merck & Co | 4,799 | $300 | 0.0% | $30.52 | +43.3% | Common Stock | 58933Y105 |
| BIIB | Biogen | 941 | $295 | 0.0% | $357.98 | -17.3% | Common Stock | 09062X103 |
| — | PAREXEL International | 4,000 | $278 | 0.0% | $46.00 | — | Common Stock | 699462107 |
| BHP | BHP Billiton (Australia) ADS | 8,000 | $277 | 0.0% | $25.88 | — | ADR | 088606108 |
| — | Spectra Energy | 6,261 | $268 | 0.0% | $36.57 | — | Common Stock | 847560109 |
| RIO | Rio Tinto PLC ADS | 7,600 | $254 | 0.0% | $41.03 | — | ADR | 767204100 |
| — | Duke Realty | 8,900 | $243 | 0.0% | $15.62 | — | Common Stock | 264411505 |
| DUK | Duke Energy | 3,031 | $243 | 0.0% | $41.83 | +34.8% | Common Stock | 26441C204 |
| ASIX | AdvanSix | 16,050 | $239 | 0.0% | $16.77 | 0.0% | Common Stock | 00773T101 |
| AVA | Avista | 5,700 | $238 | 0.0% | $16.44 | +76.2% | Common Stock | 05379B107 |
| WDC | Western Digital | 4,000 | $234 | 0.0% | $33.13 | 0.0% | Common Stock | 958102105 |
| SRE | Sempra Energy | 2,140 | $229 | 0.0% | $27.60 | +46.2% | Common Stock | 816851109 |
| — | Senior Housing PPTYS Trust | 9,800 | $223 | 0.0% | $20.82 | — | Common Stock | 81721M109 |
| ITUB | Itau Unibanco Holding ADS | 20,000 | $219 | 0.0% | $11.93 | — | ADR | 465562106 |
| — | Royal Dutch Shell ADS, A | 4,015 | $201 | 0.0% | $55.29 | — | ADR | 780259206 |
| ORANY | Orange ADS | 10,672 | $166 | 0.0% | $11.94 | — | ADR | 684060106 |
| CDE | Coeur Mining | 14,000 | $166 | 0.0% | $11.28 | +21.3% | Common Stock | 192108504 |
| — | EnCana | 13,200 | $138 | 0.0% | $16.94 | — | Common Stock | 292505104 |
| — | LATAM Airlines ADS | 13,384 | $109 | 0.0% | $15.61 | — | ADR | 51817R106 |
| ABEV | Ambev SA ADR | 15,000 | $91 | 0.0% | $6.42 | — | ADR | 02319V103 |
| — | Enersis Americas ADS | 10,000 | $82 | 0.0% | $8.60 | — | ADR | 29274F104 |
| ULBI | Ultralife | 10,000 | $41 | 0.0% | $4.73 | -7.1% | Common Stock | 903899102 |