Location: Orange Village, OH
CIK: 0001105344 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 25, 2013
Total Value: $424M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ANSYS, INC. | 200,839 | $17.38M | 4.1% | $86.52 | $73.10 | — | COM | 03662Q105 |
| DHR | DANAHER CORP. | 232,254 | $16.1M | 3.8% | $69.32 * | $25.01 | +12.6% | COM | 235851102 |
| GILD | GILEAD SCIENCES | 244,727 | $15.39M | 3.6% | $62.87 * | $36.21 | +20.6% | COM | 375558103 |
| XOM | EXXON MOBIL CORPORATION | 159,407 | $13.71M | 3.2% | $86.04 * | $53.69 | -3.4% | COM | 30231G102 |
| DOV | DOVER CORP. | 151,838 | $13.64M | 3.2% | $89.83 * | $39.99 | +21.1% | COM | 260003108 |
| ACN | ACCENTURE PLC-CLASS A | 171,771 | $12.65M | 3.0% | $73.64 * | $63.81 | -7.2% | COM | G1151C101 |
| APH | AMPHENOL CORP-CL A | 162,577 | $12.58M | 3.0% | $77.38 * | $8.50 | +1.4% | COM | 032095101 |
| GIL | GILDAN ACTIVEWEAR INC. | 268,776 | $12.48M | 2.9% | $46.44 * | $16.97 | +15.0% | COM | 375916103 |
| HSIC | HENRY SCHEIN, INC. | 119,658 | $12.42M | 2.9% | $103.76 * | $36.66 | +11.0% | COM | 806407102 |
| — | VALSPAR CORP. | 180,740 | $11.46M | 2.7% | $63.43 | $64.67 | — | COM | 920355104 |
| — | IHS INC. | 100,362 | $11.46M | 2.7% | $114.18 | $104.38 | — | COM | 451734107 |
| — | ESTERLINE TECHNOLOGIES CORP | 142,052 | $11.35M | 2.7% | $79.89 | $72.29 | — | COM | 297425100 |
| PEP | PEPSICO, INC. | 141,331 | $11.24M | 2.6% | $79.50 * | $56.00 | -1.5% | COM | 713448108 |
| FISV | FISERV, INC. | 110,090 | $11.13M | 2.6% | $101.05 * | $21.93 | +15.2% | COM | 337738108 |
| ITW | ILLINOIS TOOL WORKS | 143,760 | $10.96M | 2.6% | $76.27 * | $49.85 | +15.3% | COM | 452308109 |
| — | TOWERS WATSON & COMPANY | 101,166 | $10.82M | 2.6% | $106.96 | $82.21 | — | COM | 891894107 |
| — | VARIAN MEDICAL SYSTEMS, INC. | 139,672 | $10.44M | 2.5% | $74.73 | $67.45 | — | COM | 92220p105 |
| WFC | WELLS FARGO COMPANY | 241,748 | $9.989M | 2.4% | $41.32 * | $27.36 | +7.1% | COM | 949746101 |
| — | BB&T CORP. | 295,919 | $9.987M | 2.4% | $33.75 | $33.88 | — | COM | 054937107 |
| NEOG | NEOGEN CORPORATION | 163,795 | $9.946M | 2.3% | $60.72 * | $13.20 | +15.0% | COM | 640491106 |
| HD | HOME DEPOT | 131,095 | $9.944M | 2.3% | $75.85 * | $56.05 | +1.8% | COM | 437076102 |
| GNTX | GENTEX CORPORATION | 383,752 | $9.82M | 2.3% | $25.59 * | $11.27 | +13.6% | COM | 371901109 |
| OTEX | OPEN TEXT CORPORATION | 131,530 | $9.819M | 2.3% | $74.65 * | $12.57 | +15.0% | COM | 683715106 |
| — | ALLERGAN, INC. | 105,449 | $9.538M | 2.2% | $90.45 | $84.24 | — | COM | 018490102 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 295,699 | $9.202M | 2.2% | $31.12 * | $22.20 | +8.7% | COM | 416515104 |
| ROST | ROSS STORES INC. | 124,894 | $9.092M | 2.1% | $72.80 * | $28.26 | +14.2% | COM | 778296103 |
| EXPD | EXPEDITORS INTL | 200,183 | $8.82M | 2.1% | $44.06 * | $31.69 | +18.3% | COM | 302130109 |
| — | APACHE CORP. | 102,613 | $8.736M | 2.1% | $85.14 | $83.83 | — | COM | 037411105 |
| QCOM | QUALCOMM INC. | 128,603 | $8.658M | 2.0% | $67.32 * | $45.06 | +6.5% | COM | 747525103 |
| C | CITIGROUP | 178,360 | $8.652M | 2.0% | $48.51 * | $36.07 | +0.1% | COM | 172967424 |
| GS | GOLDMAN SACHS GROUP INC. | 53,600 | $8.48M | 2.0% | $158.21 * | $120.06 | +4.3% | COM | 38141G104 |
| PG | PROCTER & GAMBLE | 111,956 | $8.463M | 2.0% | $75.59 * | $55.00 | -2.8% | COM | 742718109 |
| — | BLACKROCK INC. | 29,661 | $8.027M | 1.9% | $270.62 | $270.62 | — | COM | 09247X101 |
| — | TIDEWATER INC. | 130,049 | $7.72M | 1.8% | $59.36 | $56.97 | — | COM | 886423102 |
| INGR | INGREDION INC. | 116,286 | $7.695M | 1.8% | $66.17 | $70.28 | -5.9% | COM | 457187102 |
| — | AARON'S INC. | 276,012 | $7.646M | 1.8% | $27.70 | $28.01 | — | COM | 002535300 |
| CF | CF INDUSTRIES HOLDINGS INC | 33,072 | $6.973M | 1.6% | $210.84 * | $26.74 | +13.3% | COM | 125269100 |
| — | ABBVIE INC. | 129,225 | $5.78M | 1.4% | $44.73 | $41.34 | — | COM | 00287y109 |
| HP | HELMERICH & PAYNE | 80,614 | $5.558M | 1.3% | $68.95 | $61.57 | +12.0% | COM | 423452101 |
| ABT | ABBOTT LABORATORIES | 129,084 | $4.284M | 1.0% | $33.19 * | $28.85 | -9.1% | COM | 002824100 |
| CVX | CHEVRON CORPORATION | 4,050 | $492K | 0.1% | $121.48 * | $71.30 | +1.8% | COM | 166764100 |
| WHR | WHIRLPOOL | 3,250 | $476K | 0.1% | $146.46 | $121.27 | +20.8% | COM | 963320106 |
| LNC | LINCOLN NATIONAL CORP | 10,400 | $437K | 0.1% | $42.02 * | $22.50 | +23.5% | COM | 534187109 |
| — | P.H. GLATFELTER CO. | 15,900 | $430K | 0.1% | $27.04 | $25.09 | — | COM | 377316104 |
| — | COMPUTER SCIENCES CORP | 7,800 | $404K | 0.1% | $51.79 | $43.72 | — | COM | 205363104 |
| LLY | LILLY (ELI) | 7,760 | $391K | 0.1% | $50.39 * | $42.21 | -6.2% | COM | 532457108 |
| — | DOMINION RESOURCES INC/VA | 6,250 | $390K | 0.1% | $62.40 | $56.80 | — | COM | 25746u109 |
| CPA | COPA HOLDINGS SA | 2,800 | $388K | 0.1% | $138.57 * | $87.82 | +9.1% | COM | P31076105 |
| TU | TELUS CORPORATION | 11,050 | $366K | 0.1% | $33.12 * | $17.32 | -4.4% | COM | 87971M103 |
| — | MOLEX INCORPORATED | 9,000 | $347K | 0.1% | $38.56 | $29.33 | — | COM | 608554101 |
| ATO | ATMOS ENERGY CORPORATION | 8,105 | $345K | 0.1% | $42.57 * | $31.05 | +1.2% | COM | 049560105 |
| — | KINDER MORGAN MANAGEMENT LLC | 4,564 | $342K | 0.1% | $74.93 | $83.55 | — | COM | 49455U100 |
| HY | HYSTER-YALE MATERIALS | 3,800 | $341K | 0.1% | $89.74 * | $43.68 | +53.5% | COM | 449172105 |
| BMO | BANK OF MONTREAL | 5,105 | $341K | 0.1% | $66.80 * | $36.25 | +12.0% | COM | 063671101 |
| — | TRANSCANADA CORP | 7,695 | $338K | 0.1% | $43.92 | $43.14 | — | COM | 89353D107 |
| BMY | BRISTOL-MYERS SQUIBB | 7,255 | $336K | 0.1% | $46.31 * | $28.67 | +7.5% | COM | 110122108 |
| COP | CONOCO PHILLIPS | 4,800 | $334K | 0.1% | $69.58 * | $39.96 | +16.2% | COM | 20825C104 |
| AIR | AAR CORP | 12,000 | $328K | 0.1% | $27.33 * | $17.96 | +42.5% | COM | 000361105 |
| PNW | PINNACLE WEST CAPITAL CORPORAT | 5,900 | $323K | 0.1% | $54.75 * | $35.40 | -4.6% | COM | 723484101 |
| AWR | AMERICAN STATES WATER COMPANY | 11,650 | $321K | 0.1% | $27.55 * | $21.59 | -0.6% | COM | 029899101 |
| CALM | CAL-MAINE FOODS, INC. | 6,650 | $320K | 0.1% | $48.12 * | $15.20 | +10.0% | COM | 128030202 |
| — | VECTREN CORPORATION | 9,400 | $313K | 0.1% | $33.30 | $33.83 | — | COM | 92240G101 |
| PKG | PACKAGING CORP OF AMERICA | 5,450 | $311K | 0.1% | $57.06 * | $32.81 | +21.7% | COM | 695156109 |
| IBM | IBM | 1,675 | $310K | 0.1% | $185.07 * | $118.94 | -8.5% | COM | 459200101 |
| — | GENERAL ELECTRIC | 12,564 | $300K | 0.1% | $23.88 | $23.18 | — | COM | 369604103 |
| NOINX | NORTHERN INTERNATIONAL EQUITY | 25,230 | $300K | 0.1% | $11.89 | $10.66 | — | MUT | 665130209 |
| XEL | XCEL ENERGY INC | 10,837 | $299K | 0.1% | $27.59 * | $19.78 | -5.9% | COM | 98389B100 |
| OTTR | OTTER TAIL CORP | 10,800 | $298K | 0.1% | $27.59 * | $19.62 | -4.9% | COM | 689648103 |
| — | QUESTAR CORP | 13,000 | $292K | 0.1% | $22.46 | $23.85 | — | COM | 748356102 |
| PPL | PPL CORPORATION | 9,500 | $289K | 0.1% | $30.42 * | $16.36 | +0.1% | COM | 69351T106 |
| BCE | BCE INC. | 6,700 | $286K | 0.1% | $42.69 * | $22.29 | -4.7% | COM | 05534B760 |
| — | VERIZON COMMUNICATIONS | 6,100 | $285K | 0.1% | $46.72 | $50.33 | — | COM | 92343v104 |
| — | PROTECTIVE LIFE CORP | 6,600 | $281K | 0.1% | $42.58 | $38.48 | — | COM | 743674103 |
| — | NORTHEAST UTILITIES | 6,670 | $275K | 0.1% | $41.23 | $41.98 | — | COM | 664397106 |
| MDU | MDU RESOURCES GROUP, INC. | 9,775 | $273K | 0.1% | $27.93 * | $6.58 | +11.8% | COM | 552690109 |
| — | SHAW COMMUNICATIONS, INC. | 11,500 | $267K | 0.1% | $23.22 | $24.03 | — | COM | 82028K200 |
| WDC | WESTERN DIGITAL CORP | 4,200 | $266K | 0.1% | $63.33 * | $35.69 | +10.2% | COM | 958102105 |
| CAT | CATERPILLAR INC | 3,150 | $263K | 0.1% | $83.49 * | $61.55 | -1.1% | COM | 149123101 |
| — | DUKE ENERGY CORP. | 3,927 | $262K | 0.1% | $66.72 | $67.52 | — | COM | 26441C105 |
| JNJ | JOHNSON & JOHNSON | 2,913 | $253K | 0.1% | $86.85 * | $60.37 | +2.2% | COM | 478160104 |
| ALV | AUTOLIV INC | 2,900 | $253K | 0.1% | $87.24 * | $40.38 | +17.8% | COM | 052800109 |
| UVV | UNIVERSAL CORPORATION | 4,875 | $248K | 0.1% | $50.87 | $58.13 | -12.4% | COM | 913456109 |
| AVA | AVISTA CORPORATION | 9,250 | $244K | 0.1% | $26.38 * | $16.44 | -2.2% | COM | 05379B107 |
| NOMIX | NORTHERN MID CAP INDEX FUND | 13,798 | $224K | 0.1% | $16.23 | $15.07 | — | MUT | 665130100 |
| — | AVX CORPORATION | 17,000 | $223K | 0.1% | $13.12 | $11.76 | — | COM | 002444107 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 10,800 | $219K | 0.1% | $20.28 * | $15.03 | +3.4% | COM | 130788102 |
| — | EMPIRE DISTRICT ELECTRIC COMPA | 10,100 | $219K | 0.1% | $21.68 | $22.28 | — | COM | 291641108 |
| — | MORGAN (JP & COMPANY) | 4,189 | $217K | 0.1% | $51.80 | $52.76 | — | COM | 46625h100 |
| NTRS | NORTHERN TRUST CORP. | 3,700 | $201K | 0.0% | $54.32 * | $40.35 | -1.8% | COM | 665859104 |
| — | NORDION INC. | 20,900 | $180K | 0.0% | $8.61 | $7.42 | — | COM | 65563C105 |
| — | R.R. DONNELLEY & SONS COMPANY | 11,150 | $176K | 0.0% | $15.78 | $13.99 | — | COM | 257867101 |
| NOEMX | NORTHERN EMERGING MARKETS EQUI | 14,631 | $165K | 0.0% | $11.28 | $10.59 | — | MUT | 665162582 |
| — | PENN WEST PETROLEUM LTD | 12,000 | $134K | 0.0% | $11.17 | $11.17 | — | COM | 707887105 |
| — | COTT CORPORATION | 16,500 | $127K | 0.0% | $7.70 | $7.70 | — | COM | 22163N106 |
| — | BGC PARTNERS INC-CL A | 18,000 | $102K | 0.0% | $5.67 | $5.67 | — | COM | 05541T101 |
| SCAL | STEM CELL AUTHORITY LTD | 100,000 | $0 | 0.0% | $0.00 | $0.00 | -43.9% | COM | 85857C108 |