Location: Orange Village, OH
CIK: 0001105344 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 29, 2013
Total Value: $398M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | VALSPAR CORP. | 237,355 | $15.35M | 3.9% | $64.67 | $64.67 | — | COM | 920355104 |
| — | ANSYS, INC. | 201,128 | $14.7M | 3.7% | $73.10 | $73.10 | — | COM | 03662Q105 |
| DHR | DANAHER CORP. | 231,645 | $14.66M | 3.7% | $63.30 * | $25.01 | +2.8% | COM | 235851102 |
| XOM | EXXON MOBIL CORPORATION | 160,508 | $14.5M | 3.6% | $90.35 * | $53.69 | +0.7% | COM | 30231G102 |
| APH | AMPHENOL CORP-CL A | 163,665 | $12.76M | 3.2% | $77.94 * | $8.50 | +1.8% | COM | 032095101 |
| GILD | GILEAD SCIENCES | 247,560 | $12.69M | 3.2% | $51.27 * | $36.21 | -1.6% | COM | 375558103 |
| ACN | ACCENTURE PLC-CLASS A | 172,857 | $12.44M | 3.1% | $71.96 * | $63.81 | -9.3% | COM | G1151C101 |
| DOV | DOVER CORP. | 150,898 | $11.72M | 2.9% | $77.66 * | $39.99 | +4.2% | COM | 260003108 |
| PEP | PEPSICO, INC. | 141,664 | $11.59M | 2.9% | $81.79 * | $56.00 | +0.7% | COM | 713448108 |
| HSIC | HENRY SCHEIN, INC. | 118,589 | $11.35M | 2.9% | $95.74 * | $36.66 | +2.4% | COM | 806407102 |
| GIL | GILDAN ACTIVEWEAR INC. | 269,110 | $10.9M | 2.7% | $40.51 * | $16.97 | +0.1% | COM | 375916103 |
| — | IHS INC. | 101,496 | $10.59M | 2.7% | $104.38 | $104.38 | — | COM | 451734107 |
| HD | HOME DEPOT | 133,260 | $10.32M | 2.6% | $77.47 * | $56.05 | +3.5% | COM | 437076102 |
| — | ESTERLINE TECHNOLOGIES CORP | 141,729 | $10.25M | 2.6% | $72.29 | $72.29 | — | COM | 297425100 |
| — | BB&T CORP. | 296,473 | $10.04M | 2.5% | $33.88 | $33.88 | — | COM | 054937107 |
| WFC | WELLS FARGO COMPANY | 241,770 | $9.978M | 2.5% | $41.27 * | $27.36 | +6.2% | COM | 949746101 |
| ITW | ILLINOIS TOOL WORKS | 143,979 | $9.959M | 2.5% | $69.17 * | $49.85 | +4.0% | COM | 452308109 |
| FISV | FISERV, INC. | 110,080 | $9.622M | 2.4% | $87.41 * | $21.93 | -0.4% | COM | 337738108 |
| — | VARIAN MEDICAL SYSTEMS, INC. | 139,510 | $9.41M | 2.4% | $67.45 | $67.45 | — | COM | 92220p105 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 300,536 | $9.293M | 2.3% | $30.92 * | $22.20 | +7.4% | COM | 416515104 |
| NEOG | NEOGEN CORPORATION | 165,627 | $9.202M | 2.3% | $55.56 * | $13.20 | +5.3% | COM | 640491106 |
| OTEX | OPEN TEXT CORPORATION | 133,409 | $9.135M | 2.3% | $68.47 * | $12.57 | +5.0% | COM | 683715106 |
| — | ALLERGAN, INC. | 105,354 | $8.875M | 2.2% | $84.24 | $84.24 | — | COM | 018490102 |
| GNTX | GENTEX CORPORATION | 380,151 | $8.762M | 2.2% | $23.05 * | $11.27 | +2.3% | COM | 371901109 |
| PG | PROCTER & GAMBLE | 112,996 | $8.7M | 2.2% | $76.99 * | $55.00 | -1.7% | COM | 742718109 |
| — | APACHE CORP. | 103,470 | $8.674M | 2.2% | $83.83 | $83.83 | — | COM | 037411105 |
| — | TOWERS WATSON & COMPANY | 100,063 | $8.199M | 2.1% | $81.94 | $81.94 | — | COM | 891894107 |
| GS | GOLDMAN SACHS GROUP INC. | 53,857 | $8.146M | 2.0% | $151.25 * | $120.06 | -0.6% | COM | 38141G104 |
| ROST | ROSS STORES INC. | 124,444 | $8.065M | 2.0% | $64.81 * | $28.26 | +1.4% | COM | 778296103 |
| QCOM | QUALCOMM INC. | 129,213 | $7.894M | 2.0% | $61.09 * | $45.06 | -3.9% | COM | 747525103 |
| — | AARON'S INC. | 279,881 | $7.839M | 2.0% | $28.01 | $28.01 | — | COM | 002535300 |
| INGR | INGREDION INC. | 116,576 | $7.65M | 1.9% | $65.62 | $70.28 | -6.6% | COM | 457187102 |
| EXPD | EXPEDITORS INTL | 199,011 | $7.57M | 1.9% | $38.04 * | $31.69 | +2.1% | COM | 302130109 |
| — | TIDEWATER INC. | 128,994 | $7.349M | 1.8% | $56.97 | $56.97 | — | COM | 886423102 |
| C | CITIGROUP | 148,941 | $7.145M | 1.8% | $47.97 * | $35.76 | -0.2% | COM | 172967424 |
| CHRW | C.H. ROBINSON WORLDWIDE, INC. | 114,273 | $6.435M | 1.6% | $56.31 * | $42.72 | -1.9% | COM | 12541W209 |
| CF | CF INDUSTRIES HOLDINGS INC | 32,662 | $5.602M | 1.4% | $171.51 * | $26.73 | -8.0% | COM | 125269100 |
| — | ABBVIE INC. | 130,322 | $5.388M | 1.4% | $41.34 | $41.34 | — | COM | 00287y109 |
| HP | HELMERICH & PAYNE | 80,388 | $5.02M | 1.3% | $62.45 | $61.57 | +1.4% | COM | 423452101 |
| ABT | ABBOTT LABORATORIES | 130,556 | $4.554M | 1.1% | $34.88 * | $28.85 | -4.9% | COM | 002824100 |
| CVX | CHEVRON CORPORATION | 4,050 | $479K | 0.1% | $118.27 * | $71.30 | -1.7% | COM | 166764100 |
| — | COOPER TIRE & RUBBER | 13,000 | $431K | 0.1% | $33.15 | $33.15 | — | COM | 216831107 |
| — | P.H. GLATFELTER CO. | 15,900 | $399K | 0.1% | $25.09 | $25.09 | — | COM | 377316104 |
| LLY | LILLY (ELI) | 7,760 | $381K | 0.1% | $49.10 * | $42.21 | -9.3% | COM | 532457108 |
| LNC | LINCOLN NATIONAL CORP | 10,400 | $379K | 0.1% | $36.44 * | $22.50 | +7.0% | COM | 534187109 |
| — | KINDER MORGAN MANAGEMENT LLC | 4,493 | $376K | 0.1% | $83.69 | $83.69 | — | COM | 49455U100 |
| WHR | WHIRLPOOL | 3,250 | $372K | 0.1% | $114.46 | $121.27 | -5.7% | COM | 963320106 |
| CPA | COPA HOLDINGS SA | 2,800 | $367K | 0.1% | $131.07 * | $87.82 | +2.6% | COM | P31076105 |
| — | DOMINION RESOURCES INC/VA | 6,250 | $355K | 0.1% | $56.80 | $56.80 | — | COM | 25746u109 |
| PKG | PACKAGING CORP OF AMERICA | 7,250 | $355K | 0.1% | $48.97 * | $32.81 | +3.6% | COM | 695156109 |
| — | COMPUTER SCIENCES CORP | 7,800 | $341K | 0.1% | $43.72 | $43.72 | — | COM | 205363104 |
| — | SHAW COMMUNICATIONS, INC. | 13,900 | $334K | 0.1% | $24.03 | $24.03 | — | COM | 82028K200 |
| ATO | ATMOS ENERGY CORPORATION | 8,105 | $333K | 0.1% | $41.09 * | $31.05 | -3.2% | COM | 049560105 |
| — | TRANSCANADA CORP | 7,695 | $332K | 0.1% | $43.14 | $43.14 | — | COM | 89353D107 |
| PNW | PINNACLE WEST CAPITAL CORPORAT | 5,900 | $327K | 0.1% | $55.42 * | $35.40 | -4.2% | COM | 723484101 |
| BMY | BRISTOL-MYERS SQUIBB | 7,255 | $324K | 0.1% | $44.66 * | $28.67 | +3.0% | COM | 110122108 |
| TU | TELUS CORPORATION | 11,050 | $323K | 0.1% | $29.23 * | $17.32 | -15.7% | COM | 87971M103 |
| IBM | IBM | 1,675 | $320K | 0.1% | $191.04 * | $118.94 | -6.0% | COM | 459200101 |
| — | VECTREN CORPORATION | 9,400 | $318K | 0.1% | $33.83 | $33.83 | — | COM | 92240G101 |
| AWR | AMERICAN STATES WATER COMPANY | 5,825 | $313K | 0.1% | $53.73 * | $21.03 | -1.3% | COM | 029899101 |
| — | QUESTAR CORP | 13,000 | $310K | 0.1% | $23.85 | $23.85 | — | COM | 748356102 |
| CALM | CAL-MAINE FOODS, INC. | 6,650 | $309K | 0.1% | $46.47 * | $15.20 | +6.4% | COM | 128030202 |
| — | VERIZON COMMUNICATIONS | 6,100 | $307K | 0.1% | $50.33 | $50.33 | — | COM | 92343v104 |
| XEL | XCEL ENERGY INC | 10,837 | $307K | 0.1% | $28.33 * | $19.78 | -4.4% | COM | 98389B100 |
| OTTR | OTTER TAIL CORP | 10,800 | $307K | 0.1% | $28.43 * | $19.62 | -3.2% | COM | 689648103 |
| CAT | CATERPILLAR INC | 3,650 | $301K | 0.1% | $82.47 * | $61.55 | -2.9% | COM | 149123101 |
| — | GENERAL ELECTRIC | 12,814 | $297K | 0.1% | $23.18 | $23.18 | — | COM | 369604103 |
| BMO | BANK OF MONTREAL | 5,105 | $296K | 0.1% | $57.98 * | $36.25 | -3.9% | COM | 063671101 |
| COP | CONOCO PHILLIPS | 4,800 | $290K | 0.1% | $60.42 * | $39.96 | +0.1% | COM | 20825C104 |
| PPL | PPL CORPORATION | 9,500 | $287K | 0.1% | $30.21 * | $16.36 | -1.5% | COM | 69351T106 |
| UVV | UNIVERSAL CORPORATION | 4,875 | $282K | 0.1% | $57.85 | $58.13 | -0.5% | COM | 913456109 |
| — | NORTHEAST UTILITIES | 6,670 | $280K | 0.1% | $41.98 | $41.98 | — | COM | 664397106 |
| BCE | BCE INC. | 6,700 | $275K | 0.1% | $41.04 * | $22.29 | -8.5% | COM | 05534B760 |
| NOINX | NORTHERN INTERNATIONAL EQUITY | 25,230 | $269K | 0.1% | $10.66 | $10.66 | — | MUT | 665130209 |
| — | MOLEX INCORPORATED | 9,000 | $264K | 0.1% | $29.33 | $29.33 | — | COM | 608554101 |
| AIR | AAR CORP | 12,000 | $264K | 0.1% | $22.00 * | $17.96 | +14.2% | COM | 000361105 |
| WDC | WESTERN DIGITAL CORP | 4,200 | $261K | 0.1% | $62.14 * | $35.69 | +7.5% | COM | 958102105 |
| — | PROTECTIVE LIFE CORP | 6,600 | $254K | 0.1% | $38.48 | $38.48 | — | COM | 743674103 |
| MDU | MDU RESOURCES GROUP, INC. | 9,775 | $253K | 0.1% | $25.88 * | $6.58 | +2.9% | COM | 552690109 |
| — | DUKE ENERGY CORP. | 3,700 | $250K | 0.1% | $67.57 | $67.57 | — | COM | 26441C105 |
| AVA | AVISTA CORPORATION | 9,250 | $250K | 0.1% | $27.03 * | $16.44 | -1.0% | COM | 05379B107 |
| KMB | KIMBERLY-CLARK | 2,500 | $243K | 0.1% | $97.20 * | $63.06 | -2.9% | COM | 494368103 |
| HY | HYSTER-YALE MATERIALS | 3,800 | $239K | 0.1% | $62.89 * | $43.68 | +7.1% | COM | 449172105 |
| — | EMPIRE DISTRICT ELECTRIC COMPA | 10,100 | $225K | 0.1% | $22.28 | $22.28 | — | COM | 291641108 |
| ALV | AUTOLIV INC | 2,900 | $224K | 0.1% | $77.24 * | $40.38 | +3.7% | COM | 052800109 |
| — | MORGAN (JP & COMPANY) | 4,189 | $221K | 0.1% | $52.76 | $52.76 | — | COM | 46625h100 |
| NTRS | NORTHERN TRUST CORP. | 3,700 | $214K | 0.1% | $57.84 * | $40.35 | +4.0% | COM | 665859104 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 10,800 | $211K | 0.1% | $19.54 * | $15.03 | -1.4% | COM | 130788102 |
| NOMIX | NORTHERN MID CAP INDEX FUND | 13,798 | $208K | 0.1% | $15.07 | $15.07 | — | MUT | 665130100 |
| MSFT | MICROSOFT CORP. | 5,975 | $206K | 0.1% | $34.48 * | $26.70 | +5.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 2,375 | $204K | 0.1% | $85.89 * | $59.66 | +1.6% | COM | 478160104 |
| — | AVX CORPORATION | 17,000 | $200K | 0.1% | $11.76 | $11.76 | — | COM | 002444107 |
| — | R.R. DONNELLEY & SONS COMPANY | 11,150 | $156K | 0.0% | $13.99 | $13.99 | — | COM | 257867101 |
| NOEMX | NORTHERN EMERGING MARKETS EQUI | 14,631 | $155K | 0.0% | $10.59 | $10.59 | — | MUT | 665162582 |
| — | NORDION INC. | 20,900 | $155K | 0.0% | $7.42 | $7.42 | — | COM | 65563C105 |
| SCAL | STEM CELL AUTHORITY LTD | 100,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 85857C108 |