Location: Orange Village, OH
CIK: 0001105344 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 30, 2014
Total Value: $497M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES | 250,022 | $20.73M | 4.2% | $82.91 * | $36.50 | +57.8% | COM | 375558103 |
| DHR | DANAHER CORP. | 242,107 | $19.06M | 3.8% | $78.73 * | $25.19 | +27.3% | COM | 235851102 |
| — | ESTERLINE TECHNOLOGIES CORP | 151,760 | $17.47M | 3.5% | $115.12 | $74.77 | — | COM | 297425100 |
| — | ALLERGAN, INC. | 97,930 | $16.57M | 3.3% | $169.22 | $85.06 | — | COM | 018490102 |
| XOM | EXXON MOBIL CORPORATION | 160,141 | $16.12M | 3.2% | $100.68 * | $53.69 | +15.4% | COM | 30231G102 |
| GIL | GILDAN ACTIVEWEAR INC. | 273,762 | $16.12M | 3.2% | $58.88 * | $17.04 | +46.1% | COM | 375916103 |
| — | ANSYS, INC. | 210,205 | $15.94M | 3.2% | $75.82 | $73.24 | — | COM | 03662Q105 |
| APH | AMPHENOL CORP-CL A | 163,683 | $15.77M | 3.2% | $96.34 * | $8.50 | +27.1% | COM | 032095101 |
| — | VALSPAR CORP. | 184,044 | $14.02M | 2.8% | $76.19 | $64.67 | — | COM | 920355104 |
| DOV | DOVER CORP. | 153,768 | $13.98M | 2.8% | $90.95 * | $39.99 | +49.7% | COM | 260003108 |
| HSIC | HENRY SCHEIN, INC. | 117,865 | $13.98M | 2.8% | $118.65 * | $36.66 | +26.9% | COM | 806407102 |
| ACN | ACCENTURE PLC-CLASS A | 172,202 | $13.92M | 2.8% | $80.84 * | $63.81 | +4.5% | COM | G1151C101 |
| SWKS | SKYWORKS SOLUTIONS INC. | 296,313 | $13.91M | 2.8% | $46.96 * | $26.27 | +43.2% | COM | 83088M102 |
| FISV | FISERV, INC. | 224,511 | $13.54M | 2.7% | $60.32 * | $24.52 | +23.0% | COM | 337738108 |
| — | IHS INC. | 99,421 | $13.49M | 2.7% | $135.67 | $104.38 | — | COM | 451734107 |
| WFC | WELLS FARGO COMPANY | 250,211 | $13.15M | 2.6% | $52.56 * | $27.63 | +37.8% | COM | 949746101 |
| PEP | PEPSICO, INC. | 141,862 | $12.67M | 2.5% | $89.34 * | $56.00 | +13.1% | COM | 713448108 |
| OTEX | OPEN TEXT CORPORATION | 264,205 | $12.67M | 2.5% | $47.94 * | $15.73 | +19.2% | COM | 683715106 |
| GNTX | GENTEX CORPORATION | 400,226 | $11.64M | 2.3% | $29.09 * | $11.42 | +27.3% | COM | 371901109 |
| — | BB&T CORP. | 294,540 | $11.61M | 2.3% | $39.43 | $33.88 | — | COM | 054937107 |
| — | TOWERS WATSON & COMPANY | 105,587 | $11.01M | 2.2% | $104.23 | $83.13 | — | COM | 891894107 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 301,542 | $10.8M | 2.2% | $35.81 * | $22.30 | +26.1% | COM | 416515104 |
| — | APACHE CORP. | 105,110 | $10.58M | 2.1% | $100.62 | $83.83 | — | COM | 037411105 |
| HD | HOME DEPOT | 128,136 | $10.37M | 2.1% | $80.96 * | $56.05 | +10.5% | COM | 437076102 |
| QCOM | QUALCOMM INC. | 129,971 | $10.29M | 2.1% | $79.20 * | $45.06 | +27.1% | COM | 747525103 |
| — | BLACKROCK INC. | 31,974 | $10.22M | 2.1% | $319.60 | $274.03 | — | COM | 09247X101 |
| HP | HELMERICH & PAYNE | 85,440 | $9.92M | 2.0% | $116.10 | $63.45 | +83.0% | COM | 423452101 |
| — | AARON'S INC. | 277,594 | $9.893M | 2.0% | $35.64 | $28.12 | — | COM | 002535300 |
| NEOG | NEOGEN CORPORATION | 242,086 | $9.797M | 2.0% | $40.47 * | $14.60 | +4.0% | COM | 640491106 |
| GS | GOLDMAN SACHS GROUP INC. | 55,721 | $9.33M | 1.9% | $167.44 * | $120.63 | +11.0% | COM | 38141G104 |
| EXPD | EXPEDITORS INTL | 204,612 | $9.036M | 1.8% | $44.16 * | $31.73 | +20.0% | COM | 302130109 |
| INGR | INGREDION INC. | 118,949 | $8.926M | 1.8% | $75.04 | $70.23 | +6.8% | COM | 457187102 |
| CF | CF INDUSTRIES HOLDINGS INC | 36,168 | $8.699M | 1.7% | $240.52 * | $27.42 | +27.6% | COM | 125269100 |
| PG | PROCTER & GAMBLE | 110,519 | $8.686M | 1.7% | $78.59 * | $55.00 | +3.5% | COM | 742718109 |
| ABT | ABBOTT LABORATORIES | 204,059 | $8.346M | 1.7% | $40.90 * | $29.52 | +11.2% | COM | 002824100 |
| ROST | ROSS STORES INC. | 125,307 | $8.287M | 1.7% | $66.13 * | $28.35 | +4.2% | COM | 778296103 |
| GGG | GRACO INC. | 99,156 | $7.742M | 1.6% | $78.08 * | $21.05 | +5.5% | COM | 384109104 |
| — | TIDEWATER INC. | 133,837 | $7.515M | 1.5% | $56.15 | $56.83 | — | COM | 886423102 |
| — | ABBVIE INC. | 132,606 | $7.484M | 1.5% | $56.44 | $41.50 | — | COM | 00287y109 |
| C | CITIGROUP | 158,003 | $7.442M | 1.5% | $47.10 * | $36.08 | -2.8% | COM | 172967424 |
| ITW | ILLINOIS TOOL WORKS | 38,359 | $3.359M | 0.7% | $87.57 * | $50.07 | +33.8% | COM | 452308109 |
| KN | KNOWLES CORP | 75,281 | $2.314M | 0.5% | $30.74 | $30.49 | +0.8% | COM | 49926D109 |
| — | KINDER MORGAN MANAGEMENT LLC | 4,815 | $380K | 0.1% | $78.92 | $83.13 | — | COM | 49455U100 |
| BMO | BANK OF MONTREAL | 5,105 | $376K | 0.1% | $73.65 * | $36.25 | +27.2% | COM | 063671101 |
| CVX | CHEVRON CORPORATION | 2,875 | $375K | 0.1% | $130.43 * | $71.30 | +12.2% | COM | 166764100 |
| XEL | XCEL ENERGY INC | 10,837 | $349K | 0.1% | $32.20 * | $19.78 | +13.2% | COM | 98389B100 |
| CAT | CATERPILLAR INC | 3,075 | $334K | 0.1% | $108.62 * | $61.55 | +31.4% | COM | 149123101 |
| — | AMERICAN RAILCAR INDUSTRIES | 4,900 | $332K | 0.1% | $67.76 | $45.71 | — | COM | 02916P103 |
| — | GENERAL ELECTRIC | 12,564 | $330K | 0.1% | $26.27 | $23.18 | — | COM | 369604103 |
| LNC | LINCOLN NATIONAL CORP | 6,400 | $329K | 0.1% | $51.41 * | $22.50 | +52.8% | COM | 534187109 |
| NOINX | NORTHERN INTERNATIONAL EQUITY | 25,230 | $326K | 0.1% | $12.92 | $10.66 | — | MUT | 665130209 |
| ALV | AUTOLIV INC | 2,900 | $309K | 0.1% | $106.55 * | $40.38 | +46.0% | COM | 052800109 |
| JNJ | JOHNSON & JOHNSON | 2,913 | $305K | 0.1% | $104.70 * | $60.37 | +25.9% | COM | 478160104 |
| BCE | BCE INC. | 6,700 | $304K | 0.1% | $45.37 * | $22.29 | +5.1% | COM | 05534B760 |
| LLY | LILLY (ELI) | 4,825 | $300K | 0.1% | $62.18 * | $42.21 | +19.0% | COM | 532457108 |
| IBM | IBM | 1,625 | $295K | 0.1% | $181.54 * | $118.94 | -8.9% | COM | 459200101 |
| PPL | PPL CORPORATION | 7,700 | $274K | 0.1% | $35.58 * | $16.36 | +21.1% | COM | 69351T106 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 10,800 | $261K | 0.1% | $24.17 * | $15.03 | +25.9% | COM | 130788102 |
| — | EMPIRE DISTRICT ELECTRIC COMPA | 10,100 | $259K | 0.1% | $25.64 | $22.28 | — | COM | 291641108 |
| ATO | ATMOS ENERGY CORPORATION | 4,755 | $254K | 0.1% | $53.42 * | $31.05 | +30.0% | COM | 049560105 |
| NOMIX | NORTHERN MID CAP INDEX FUND | 13,798 | $250K | 0.1% | $18.12 | $15.07 | — | MUT | 665130100 |
| — | VERIZON COMMUNICATIONS | 5,000 | $245K | 0.0% | $49.00 | $50.33 | — | COM | 92343v104 |
| — | TRANSCANADA CORP | 5,095 | $243K | 0.0% | $47.69 | $43.14 | — | COM | 89353D107 |
| TU | TELUS CORPORATION | 6,500 | $242K | 0.0% | $37.23 * | $17.32 | +7.5% | COM | 87971M103 |
| CALM | CAL-MAINE FOODS, INC. | 3,250 | $242K | 0.0% | $74.46 * | $19.11 | +37.7% | COM | 128030202 |
| INTC | INTEL CORP. | 7,800 | $241K | 0.0% | $30.90 * | $17.92 | +30.5% | COM | 458140100 |
| — | COMPUTER SCIENCES CORP | 3,800 | $240K | 0.0% | $63.16 | $43.72 | — | COM | 205363104 |
| — | DOMINION RESOURCES INC/VA | 3,350 | $240K | 0.0% | $71.64 | $56.80 | — | COM | 25746u109 |
| NTRS | NORTHERN TRUST CORP. | 3,700 | $238K | 0.0% | $64.32 * | $40.35 | +17.8% | COM | 665859104 |
| — | VECTREN CORPORATION | 5,550 | $236K | 0.0% | $42.52 | $39.46 | — | COM | 92240G101 |
| MSFT | MICROSOFT CORP. | 5,525 | $230K | 0.0% | $41.63 * | $30.02 | +17.0% | COM | 594918104 |
| — | AVX CORPORATION | 17,000 | $226K | 0.0% | $13.29 | $11.76 | — | COM | 002444107 |
| COP | CONOCO PHILLIPS | 2,600 | $223K | 0.0% | $85.77 * | $53.35 | +10.5% | COM | 20825C104 |
| — | PROTECTIVE LIFE CORP | 3,100 | $215K | 0.0% | $69.35 | $69.35 | — | COM | 743674103 |
| — | WALGREEN | 2,877 | $213K | 0.0% | $74.04 | $74.04 | — | COM | 931422109 |
| — | P.H. GLATFELTER CO. | 7,825 | $208K | 0.0% | $26.58 | $25.09 | — | COM | 377316104 |
| PRSU | VIAD CORP | 8,600 | $205K | 0.0% | $23.84 * | $22.03 | +2.0% | COM | 92552R406 |
| — | MORGAN (JP & COMPANY) | 3,518 | $203K | 0.0% | $57.70 | $52.76 | — | COM | 46625h100 |
| — | HOLLYFRONTIER CORP | 4,600 | $201K | 0.0% | $43.70 | $49.78 | — | COM | 436106108 |
| — | R.R. DONNELLEY & SONS COMPANY | 11,150 | $189K | 0.0% | $16.95 | $13.99 | — | COM | 257867101 |
| — | BGC PARTNERS INC-CL A | 25,000 | $186K | 0.0% | $7.44 | $5.91 | — | COM | 05541T101 |
| NOEMX | NORTHERN EMERGING MARKETS EQUI | 14,631 | $174K | 0.0% | $11.89 | $10.59 | — | MUT | 665162582 |
| — | COTT CORPORATION | 16,500 | $117K | 0.0% | $7.09 | $7.70 | — | COM | 22163N106 |