Location: Orange Village, OH
CIK: 0001105344 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 28, 2014
Total Value: $469M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES | 245,103 | $18.41M | 3.9% | $75.10 * | $36.21 | +44.1% | COM | 375558103 |
| DHR | DANAHER CORP. | 235,549 | $18.18M | 3.9% | $77.20 * | $25.07 | +25.1% | COM | 235851102 |
| — | ANSYS, INC. | 201,172 | $17.54M | 3.7% | $87.20 | $73.10 | — | COM | 03662Q105 |
| XOM | EXXON MOBIL CORPORATION | 160,209 | $16.21M | 3.5% | $101.20 * | $53.69 | +14.4% | COM | 30231G102 |
| DOV | DOVER CORP. | 152,937 | $14.77M | 3.1% | $96.54 * | $39.99 | +30.7% | COM | 260003108 |
| — | ESTERLINE TECHNOLOGIES CORP | 143,994 | $14.68M | 3.1% | $101.96 | $72.69 | — | COM | 297425100 |
| APH | AMPHENOL CORP-CL A | 163,366 | $14.57M | 3.1% | $89.18 * | $8.50 | +17.1% | COM | 032095101 |
| GIL | GILDAN ACTIVEWEAR INC. | 267,330 | $14.25M | 3.0% | $53.31 * | $16.97 | +32.3% | COM | 375916103 |
| ACN | ACCENTURE PLC-CLASS A | 172,548 | $14.19M | 3.0% | $82.22 * | $63.81 | +5.0% | COM | G1151C101 |
| HSIC | HENRY SCHEIN, INC. | 119,795 | $13.69M | 2.9% | $114.26 * | $36.66 | +22.2% | COM | 806407102 |
| FISV | FISERV, INC. | 221,113 | $13.06M | 2.8% | $59.05 * | $24.46 | +20.7% | COM | 337738108 |
| — | TOWERS WATSON & COMPANY | 101,754 | $12.98M | 2.8% | $127.61 | $82.21 | — | COM | 891894107 |
| — | VALSPAR CORP. | 181,723 | $12.96M | 2.8% | $71.29 | $64.67 | — | COM | 920355104 |
| GNTX | GENTEX CORPORATION | 389,701 | $12.85M | 2.7% | $32.98 * | $11.32 | +45.7% | COM | 371901109 |
| ITW | ILLINOIS TOOL WORKS | 147,058 | $12.37M | 2.6% | $84.08 * | $50.07 | +27.2% | COM | 452308109 |
| OTEX | OPEN TEXT CORPORATION | 132,203 | $12.16M | 2.6% | $91.96 * | $12.57 | +42.2% | COM | 683715106 |
| — | IHS INC. | 101,088 | $12.1M | 2.6% | $119.70 | $104.38 | — | COM | 451734107 |
| — | ALLERGAN, INC. | 106,546 | $11.84M | 2.5% | $111.08 | $84.52 | — | COM | 018490102 |
| PEP | PEPSICO, INC. | 142,426 | $11.81M | 2.5% | $82.94 * | $56.00 | +3.5% | COM | 713448108 |
| NEOG | NEOGEN CORPORATION | 246,205 | $11.25M | 2.4% | $45.70 * | $14.60 | +17.4% | COM | 640491106 |
| — | BB&T CORP. | 297,302 | $11.1M | 2.4% | $37.32 | $33.88 | — | COM | 054937107 |
| — | VARIAN MEDICAL SYSTEMS, INC. | 142,804 | $11.09M | 2.4% | $77.69 | $67.67 | — | COM | 92220p105 |
| WFC | WELLS FARGO COMPANY | 241,810 | $10.98M | 2.3% | $45.40 * | $27.36 | +18.5% | COM | 949746101 |
| HD | HOME DEPOT | 131,670 | $10.84M | 2.3% | $82.34 * | $56.05 | +11.1% | COM | 437076102 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 294,001 | $10.65M | 2.3% | $36.23 * | $22.20 | +27.1% | COM | 416515104 |
| — | BLACKROCK INC. | 30,329 | $9.598M | 2.0% | $316.46 | $271.63 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC. | 129,065 | $9.583M | 2.0% | $74.25 * | $45.06 | +18.0% | COM | 747525103 |
| ROST | ROSS STORES INC. | 126,287 | $9.463M | 2.0% | $74.93 * | $28.31 | +17.6% | COM | 778296103 |
| GS | GOLDMAN SACHS GROUP INC. | 52,847 | $9.368M | 2.0% | $177.27 * | $120.06 | +17.2% | COM | 38141G104 |
| C | CITIGROUP | 179,037 | $9.33M | 2.0% | $52.11 * | $36.07 | +7.5% | COM | 172967424 |
| PG | PROCTER & GAMBLE | 112,363 | $9.147M | 2.0% | $81.41 * | $55.00 | +5.5% | COM | 742718109 |
| EXPD | EXPEDITORS INTL | 201,660 | $8.923M | 1.9% | $44.25 * | $31.69 | +19.6% | COM | 302130109 |
| — | APACHE CORP. | 103,443 | $8.89M | 1.9% | $85.94 | $83.83 | — | COM | 037411105 |
| — | AARON'S INC. | 274,640 | $8.074M | 1.7% | $29.40 | $28.01 | — | COM | 002535300 |
| INGR | INGREDION INC. | 116,717 | $7.99M | 1.7% | $68.46 | $70.28 | -2.6% | COM | 457187102 |
| CF | CF INDUSTRIES HOLDINGS INC | 33,633 | $7.838M | 1.7% | $233.04 * | $26.82 | +25.4% | COM | 125269100 |
| — | TIDEWATER INC. | 131,209 | $7.777M | 1.7% | $59.27 | $56.97 | — | COM | 886423102 |
| HP | HELMERICH & PAYNE | 81,911 | $6.887M | 1.5% | $84.08 | $61.83 | +36.0% | COM | 423452101 |
| — | ABBVIE INC. | 129,837 | $6.857M | 1.5% | $52.81 | $41.34 | — | COM | 00287y109 |
| ABT | ABBOTT LABORATORIES | 130,289 | $4.994M | 1.1% | $38.33 * | $28.85 | +5.4% | COM | 002824100 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 3,785 | $363K | 0.1% | $95.90 | $91.98 | +4.3% | COM | 922908769 |
| CVX | CHEVRON CORPORATION | 2,875 | $359K | 0.1% | $124.87 * | $71.30 | +5.5% | COM | 166764100 |
| — | GENERAL ELECTRIC | 12,564 | $352K | 0.1% | $28.02 | $23.18 | — | COM | 369604103 |
| — | KINDER MORGAN MANAGEMENT LLC | 4,644 | $351K | 0.1% | $75.58 | $83.41 | — | COM | 49455U100 |
| BMO | BANK OF MONTREAL | 5,105 | $340K | 0.1% | $66.60 * | $36.25 | +12.8% | COM | 063671101 |
| LNC | LINCOLN NATIONAL CORP | 6,400 | $330K | 0.1% | $51.56 * | $22.50 | +52.3% | COM | 534187109 |
| IBM | IBM | 1,675 | $314K | 0.1% | $187.46 * | $118.94 | -6.8% | COM | 459200101 |
| NOINX | NORTHERN INTERNATIONAL EQUITY | 25,230 | $311K | 0.1% | $12.33 | $10.66 | — | MUT | 665130209 |
| XEL | XCEL ENERGY INC | 10,837 | $303K | 0.1% | $27.96 * | $19.78 | -3.8% | COM | 98389B100 |
| BCE | BCE INC. | 6,700 | $290K | 0.1% | $43.28 * | $22.29 | -2.2% | COM | 05534B760 |
| CAT | CATERPILLAR INC | 3,150 | $286K | 0.1% | $90.79 * | $61.55 | +8.4% | COM | 149123101 |
| — | SHAW COMMUNICATIONS, INC. | 11,500 | $280K | 0.1% | $24.35 | $24.03 | — | COM | 82028K200 |
| JNJ | JOHNSON & JOHNSON | 2,913 | $267K | 0.1% | $91.66 * | $60.37 | +8.7% | COM | 478160104 |
| ALV | AUTOLIV INC | 2,900 | $266K | 0.1% | $91.72 * | $40.38 | +24.5% | COM | 052800109 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 10,800 | $249K | 0.1% | $23.06 * | $15.03 | +18.3% | COM | 130788102 |
| LLY | LILLY (ELI) | 4,825 | $246K | 0.1% | $50.98 * | $42.21 | -4.1% | COM | 532457108 |
| — | VERIZON COMMUNICATIONS | 5,000 | $246K | 0.1% | $49.20 | $50.33 | — | COM | 92343v104 |
| — | AVX CORPORATION | 17,000 | $237K | 0.1% | $13.94 | $11.76 | — | COM | 002444107 |
| — | TRANSCANADA CORP | 5,095 | $233K | 0.0% | $45.73 | $43.14 | — | COM | 89353D107 |
| NOMIX | NORTHERN MID CAP INDEX FUND | 13,798 | $233K | 0.0% | $16.89 | $15.07 | — | MUT | 665130100 |
| PPL | PPL CORPORATION | 7,700 | $232K | 0.0% | $30.13 * | $16.36 | +0.3% | COM | 69351T106 |
| — | HOLLYFRONTIER CORP | 4,600 | $229K | 0.0% | $49.78 | $49.78 | — | COM | 436106108 |
| — | EMPIRE DISTRICT ELECTRIC COMPA | 10,100 | $229K | 0.0% | $22.67 | $22.28 | — | COM | 291641108 |
| NTRS | NORTHERN TRUST CORP. | 3,700 | $229K | 0.0% | $61.89 * | $40.35 | +12.4% | COM | 665859104 |
| — | R.R. DONNELLEY & SONS COMPANY | 11,150 | $226K | 0.0% | $20.27 | $13.99 | — | COM | 257867101 |
| TU | TELUS CORPORATION | 6,500 | $224K | 0.0% | $34.46 * | $17.32 | -0.6% | COM | 87971M103 |
| — | AMERICAN RAILCAR INDUSTRIES | 4,900 | $224K | 0.0% | $45.71 | $45.71 | — | COM | 02916P103 |
| CMTL | COMTECH TELECOMMUNICATIONS COR | 7,000 | $221K | 0.0% | $31.57 * | $22.40 | +5.2% | COM | 205826209 |
| — | DOMINION RESOURCES INC/VA | 3,350 | $217K | 0.0% | $64.78 | $56.80 | — | COM | 25746u109 |
| — | MORGAN (JP & COMPANY) | 3,718 | $217K | 0.0% | $58.36 | $52.76 | — | COM | 46625h100 |
| — | P.H. GLATFELTER CO. | 7,825 | $216K | 0.0% | $27.60 | $25.09 | — | COM | 377316104 |
| ATO | ATMOS ENERGY CORPORATION | 4,755 | $216K | 0.0% | $45.43 * | $31.05 | +8.8% | COM | 049560105 |
| MSFT | MICROSOFT CORP. | 5,675 | $212K | 0.0% | $37.36 * | $30.02 | +3.4% | COM | 594918104 |
| — | COMPUTER SCIENCES CORP | 3,800 | $212K | 0.0% | $55.79 | $43.72 | — | COM | 205363104 |
| INTC | INTEL CORP. | 7,875 | $204K | 0.0% | $25.90 * | $17.92 | +7.7% | COM | 458140100 |
| — | NORDION INC. | 20,900 | $177K | 0.0% | $8.47 | $7.42 | — | COM | 65563C105 |
| NOEMX | NORTHERN EMERGING MARKETS EQUI | 14,631 | $165K | 0.0% | $11.28 | $10.59 | — | MUT | 665162582 |
| — | COTT CORPORATION | 16,500 | $133K | 0.0% | $8.06 | $7.70 | — | COM | 22163N106 |
| — | BGC PARTNERS INC-CL A | 18,000 | $109K | 0.0% | $6.06 | $5.67 | — | COM | 05541T101 |