Location: Orange Village, OH
CIK: 0001105344 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 28, 2014
Total Value: $472M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP. | 240,412 | $18.03M | 3.8% | $25.19 | +22.2% | COM | 235851102 |
| GILD | GILEAD SCIENCES | 248,953 | $17.64M | 3.7% | $36.50 | +49.3% | COM | 375558103 |
| — | ANSYS, INC. | 204,746 | $15.77M | 3.3% | $73.17 | — | COM | 03662Q105 |
| XOM | EXXON MOBIL CORPORATION | 160,140 | $15.64M | 3.3% | $53.69 | +8.2% | COM | 30231G102 |
| — | ESTERLINE TECHNOLOGIES CORP | 145,663 | $15.52M | 3.3% | $73.08 | — | COM | 297425100 |
| APH | AMPHENOL CORP-CL A | 163,920 | $15.02M | 3.2% | $8.50 | +17.1% | COM | 032095101 |
| HSIC | HENRY SCHEIN, INC. | 118,531 | $14.15M | 3.0% | $36.66 | +24.7% | COM | 806407102 |
| ACN | ACCENTURE PLC-CLASS A | 173,020 | $13.79M | 2.9% | $63.81 | +4.9% | COM | G1151C101 |
| GIL | GILDAN ACTIVEWEAR INC. | 271,382 | $13.67M | 2.9% | $17.04 | +27.4% | COM | 375916103 |
| — | ALLERGAN, INC. | 108,037 | $13.41M | 2.8% | $85.06 | — | COM | 018490102 |
| — | VALSPAR CORP. | 182,793 | $13.18M | 2.8% | $64.67 | — | COM | 920355104 |
| OTEX | OPEN TEXT CORPORATION | 264,641 | $12.63M | 2.7% | $15.73 | +20.1% | COM | 683715106 |
| FISV | FISERV, INC. | 222,041 | $12.59M | 2.7% | $24.46 | +16.9% | COM | 337738108 |
| DOV | DOVER CORP. | 153,725 | $12.57M | 2.7% | $39.99 | +25.8% | COM | 260003108 |
| GNTX | GENTEX CORPORATION | 394,986 | $12.45M | 2.6% | $11.38 | +40.1% | COM | 371901109 |
| — | IHS INC. | 101,529 | $12.34M | 2.6% | $104.38 | — | COM | 451734107 |
| WFC | WELLS FARGO COMPANY | 244,510 | $12.16M | 2.6% | $27.43 | +21.8% | COM | 949746101 |
| ITW | ILLINOIS TOOL WORKS | 148,049 | $12.04M | 2.6% | $50.07 | +22.4% | COM | 452308109 |
| — | BB&T CORP. | 297,873 | $11.97M | 2.5% | $33.88 | — | COM | 054937107 |
| PEP | PEPSICO, INC. | 142,811 | $11.93M | 2.5% | $56.00 | +1.5% | COM | 713448108 |
| — | TOWERS WATSON & COMPANY | 103,056 | $11.75M | 2.5% | $82.61 | — | COM | 891894107 |
| SWKS | SKYWORKS SOLUTIONS INC. | 295,680 | $11.09M | 2.4% | $26.27 | 0.0% | COM | 83088M102 |
| NEOG | NEOGEN CORPORATION | 244,867 | $11.01M | 2.3% | $14.60 | +11.9% | COM | 640491106 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 300,135 | $10.59M | 2.2% | $22.30 | +21.6% | COM | 416515104 |
| HD | HOME DEPOT | 129,815 | $10.27M | 2.2% | $56.05 | +7.5% | COM | 437076102 |
| QCOM | QUALCOMM INC. | 130,060 | $10.26M | 2.2% | $45.06 | +19.9% | COM | 747525103 |
| — | BLACKROCK INC. | 30,799 | $9.686M | 2.1% | $272.29 | — | COM | 09247X101 |
| ROST | ROSS STORES INC. | 127,829 | $9.149M | 1.9% | $28.35 | +11.3% | COM | 778296103 |
| PG | PROCTER & GAMBLE | 112,500 | $9.067M | 1.9% | $55.00 | +2.7% | COM | 742718109 |
| HP | HELMERICH & PAYNE | 83,690 | $9.002M | 1.9% | $62.49 | +48.8% | COM | 423452101 |
| CF | CF INDUSTRIES HOLDINGS INC | 34,394 | $8.964M | 1.9% | $27.01 | +30.4% | COM | 125269100 |
| GS | GOLDMAN SACHS GROUP INC. | 54,154 | $8.873M | 1.9% | $120.39 | +11.1% | COM | 38141G104 |
| — | APACHE CORP. | 104,238 | $8.647M | 1.8% | $83.83 | — | COM | 037411105 |
| C | CITIGROUP | 180,892 | $8.61M | 1.8% | $36.08 | +2.8% | COM | 172967424 |
| — | AARON'S INC. | 273,709 | $8.277M | 1.8% | $28.01 | — | COM | 002535300 |
| EXPD | EXPEDITORS INTL | 204,132 | $8.09M | 1.7% | $31.73 | +10.7% | COM | 302130109 |
| INGR | INGREDION INC. | 118,047 | $8.037M | 1.7% | $70.23 | -6.6% | COM | 457187102 |
| ABT | ABBOTT LABORATORIES | 202,803 | $7.81M | 1.7% | $29.52 | +4.1% | COM | 002824100 |
| — | ABBVIE INC. | 131,919 | $6.781M | 1.4% | $41.50 | — | COM | 00287y109 |
| — | TIDEWATER INC. | 133,492 | $6.49M | 1.4% | $56.83 | — | COM | 886423102 |
| KN | KNOWLES CORP | 76,086 | $2.402M | 0.5% | $30.49 | 0.0% | COM | 49926D109 |
| — | AMERICAN RAILCAR INDUSTRIES | 4,900 | $343K | 0.1% | $45.71 | — | COM | 02916P103 |
| BMO | BANK OF MONTREAL | 5,105 | $342K | 0.1% | $36.25 | +10.8% | COM | 063671101 |
| CVX | CHEVRON CORPORATION | 2,875 | $342K | 0.1% | $71.30 | -1.3% | COM | 166764100 |
| — | KINDER MORGAN MANAGEMENT LLC | 4,727 | $339K | 0.1% | $83.21 | — | COM | 49455U100 |
| XEL | XCEL ENERGY INC | 10,837 | $329K | 0.1% | $19.78 | +0.6% | COM | 98389B100 |
| — | GENERAL ELECTRIC | 12,564 | $325K | 0.1% | $23.18 | — | COM | 369604103 |
| LNC | LINCOLN NATIONAL CORP | 6,400 | $324K | 0.1% | $22.50 | +48.7% | COM | 534187109 |
| IBM | IBM | 1,650 | $318K | 0.1% | $118.94 | -8.2% | COM | 459200101 |
| NOINX | NORTHERN INTERNATIONAL EQUITY | 25,230 | $313K | 0.1% | $10.66 | — | MUT | 665130209 |
| CAT | CATERPILLAR INC | 3,075 | $306K | 0.1% | $61.55 | +13.2% | COM | 149123101 |
| ALV | AUTOLIV INC | 2,900 | $291K | 0.1% | $40.38 | +27.6% | COM | 052800109 |
| BCE | BCE INC. | 6,700 | $289K | 0.1% | $22.29 | -3.5% | COM | 05534B760 |
| JNJ | JOHNSON & JOHNSON | 2,913 | $286K | 0.1% | $60.37 | +10.4% | COM | 478160104 |
| LLY | LILLY (ELI) | 4,825 | $284K | 0.1% | $42.21 | +5.5% | COM | 532457108 |
| — | SHAW COMMUNICATIONS, INC. | 11,500 | $275K | 0.1% | $24.03 | — | COM | 82028K200 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 10,800 | $259K | 0.1% | $15.03 | +18.4% | COM | 130788102 |
| PPL | PPL CORPORATION | 7,700 | $255K | 0.1% | $16.36 | +4.3% | COM | 69351T106 |
| — | EMPIRE DISTRICT ELECTRIC COMPA | 10,100 | $246K | 0.1% | $22.28 | — | COM | 291641108 |
| NTRS | NORTHERN TRUST CORP. | 3,700 | $243K | 0.1% | $40.35 | +12.9% | COM | 665859104 |
| — | NORDION INC. | 20,900 | $241K | 0.1% | $7.42 | — | COM | 65563C105 |
| NOMIX | NORTHERN MID CAP INDEX FUND | 13,798 | $240K | 0.1% | $15.07 | — | MUT | 665130100 |
| — | VERIZON COMMUNICATIONS | 5,000 | $238K | 0.1% | $50.33 | — | COM | 92343v104 |
| — | DOMINION RESOURCES INC/VA | 3,350 | $238K | 0.1% | $56.80 | — | COM | 25746u109 |
| TU | TELUS CORPORATION | 6,500 | $234K | 0.0% | $17.32 | -0.5% | COM | 87971M103 |
| — | TRANSCANADA CORP | 5,095 | $232K | 0.0% | $43.14 | — | COM | 89353D107 |
| — | COMPUTER SCIENCES CORP | 3,800 | $231K | 0.0% | $43.72 | — | COM | 205363104 |
| MSFT | MICROSOFT CORP. | 5,525 | $226K | 0.0% | $30.02 | +4.1% | COM | 594918104 |
| — | AVX CORPORATION | 17,000 | $224K | 0.0% | $11.76 | — | COM | 002444107 |
| ATO | ATMOS ENERGY CORPORATION | 4,755 | $224K | 0.0% | $31.05 | +10.8% | COM | 049560105 |
| CMTL | COMTECH TELECOMMUNICATIONS COR | 7,000 | $223K | 0.0% | $22.40 | +6.1% | COM | 205826209 |
| — | HOLLYFRONTIER CORP | 4,600 | $219K | 0.0% | $49.78 | — | COM | 436106108 |
| — | VECTREN CORPORATION | 5,550 | $219K | 0.0% | $39.46 | — | COM | 92240G101 |
| — | MORGAN (JP & COMPANY) | 3,518 | $214K | 0.0% | $52.76 | — | COM | 46625h100 |
| — | P.H. GLATFELTER CO. | 7,825 | $213K | 0.0% | $25.09 | — | COM | 377316104 |
| CALM | CAL-MAINE FOODS, INC. | 3,250 | $204K | 0.0% | $19.11 | 0.0% | COM | 128030202 |
| INTC | INTEL CORP. | 7,800 | $201K | 0.0% | $17.92 | +4.2% | COM | 458140100 |
| PKG | PACKAGING CORP OF AMERICA | 2,850 | $201K | 0.0% | $48.15 | 0.0% | COM | 695156109 |
| — | R.R. DONNELLEY & SONS COMPANY | 11,150 | $200K | 0.0% | $13.99 | — | COM | 257867101 |
| NOEMX | NORTHERN EMERGING MARKETS EQUI | 14,631 | $163K | 0.0% | $10.59 | — | MUT | 665162582 |
| — | BGC PARTNERS INC-CL A | 25,000 | $163K | 0.0% | $5.91 | — | COM | 05541T101 |
| — | COTT CORPORATION | 16,500 | $140K | 0.0% | $7.70 | — | COM | 22163N106 |