Location: Orange Village, OH
CIK: 0001105344 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 29, 2014
Total Value: $499M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES | 218,907 | $23.3M | 4.7% | $36.50 | +86.4% | COM | 375558103 |
| — | ALLERGAN, INC. | 107,157 | $19.09M | 3.8% | $93.08 | — | COM | 018490102 |
| DHR | DANAHER CORP. | 240,373 | $18.26M | 3.7% | $25.19 | +23.7% | COM | 235851102 |
| SWKS | SKYWORKS SOLUTIONS INC. | 293,752 | $17.05M | 3.4% | $26.27 | +62.8% | COM | 83088M102 |
| — | ESTERLINE TECHNOLOGIES CORP | 152,676 | $16.99M | 3.4% | $74.77 | — | COM | 297425100 |
| APH | AMPHENOL CORP-CL A | 163,575 | $16.34M | 3.3% | $8.50 | +32.4% | COM | 032095101 |
| — | ANSYS, INC. | 209,606 | $15.86M | 3.2% | $73.24 | — | COM | 03662Q105 |
| XOM | EXXON MOBIL CORPORATION | 159,214 | $14.97M | 3.0% | $53.69 | +14.6% | COM | 30231G102 |
| GIL | GILDAN ACTIVEWEAR INC. | 272,129 | $14.89M | 3.0% | $17.04 | +43.5% | COM | 375916103 |
| — | VALSPAR CORP. | 185,112 | $14.62M | 2.9% | $64.67 | — | COM | 920355104 |
| FISV | FISERV, INC. | 224,285 | $14.5M | 2.9% | $24.52 | +28.9% | COM | 337738108 |
| OTEX | OPEN TEXT CORPORATION | 260,055 | $14.41M | 2.9% | $15.73 | +33.0% | COM | 683715106 |
| ACN | ACCENTURE PLC-CLASS A | 169,991 | $13.82M | 2.8% | $63.81 | +3.6% | COM | G1151C101 |
| HSIC | HENRY SCHEIN, INC. | 116,201 | $13.53M | 2.7% | $36.66 | +26.4% | COM | 806407102 |
| WFC | WELLS FARGO COMPANY | 253,657 | $13.16M | 2.6% | $27.77 | +34.8% | COM | 949746101 |
| PEP | PEPSICO, INC. | 141,095 | $13.13M | 2.6% | $56.00 | +15.9% | COM | 713448108 |
| DOV | DOVER CORP. | 152,763 | $12.27M | 2.5% | $39.99 | +43.6% | COM | 260003108 |
| — | IHS INC. | 94,315 | $11.81M | 2.4% | $104.38 | — | COM | 451734107 |
| HD | HOME DEPOT | 124,553 | $11.43M | 2.3% | $56.05 | +17.3% | COM | 437076102 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 300,465 | $11.19M | 2.2% | $22.30 | +27.6% | COM | 416515104 |
| HP | HELMERICH & PAYNE | 113,935 | $11.15M | 2.2% | $74.16 | +43.3% | COM | 423452101 |
| — | BB&T CORP. | 293,833 | $10.93M | 2.2% | $33.88 | — | COM | 054937107 |
| GNTX | GENTEX CORPORATION | 403,019 | $10.79M | 2.2% | $11.42 | +27.3% | COM | 371901109 |
| — | BLACKROCK INC. | 32,562 | $10.69M | 2.1% | $275.01 | — | COM | 09247X101 |
| — | TOWERS WATSON & COMPANY | 106,831 | $10.63M | 2.1% | $83.32 | — | COM | 891894107 |
| GS | GOLDMAN SACHS GROUP INC. | 56,296 | $10.33M | 2.1% | $120.83 | +16.3% | COM | 38141G104 |
| CF | CF INDUSTRIES HOLDINGS INC | 36,500 | $10.19M | 2.0% | $27.42 | +35.1% | COM | 125269100 |
| — | APACHE CORP. | 104,625 | $9.821M | 2.0% | $83.83 | — | COM | 037411105 |
| QCOM | QUALCOMM INC. | 129,295 | $9.667M | 1.9% | $45.06 | +23.0% | COM | 747525103 |
| NEOG | NEOGEN CORPORATION | 237,986 | $9.4M | 1.9% | $14.60 | +8.1% | COM | 640491106 |
| GGG | GRACO INC. | 127,716 | $9.321M | 1.9% | $21.18 | +2.3% | COM | 384109104 |
| ROST | ROSS STORES INC. | 122,674 | $9.272M | 1.9% | $28.35 | +9.8% | COM | 778296103 |
| PG | PROCTER & GAMBLE | 110,014 | $9.213M | 1.8% | $55.00 | +8.6% | COM | 742718109 |
| INGR | INGREDION INC. | 119,659 | $9.069M | 1.8% | $70.23 | +10.7% | COM | 457187102 |
| HAL | HALLIBURTON | 133,275 | $8.598M | 1.7% | $55.20 | 0.0% | COM | 406216101 |
| ABT | ABBOTT LABORATORIES | 202,827 | $8.436M | 1.7% | $29.52 | +15.6% | COM | 002824100 |
| EXPD | EXPEDITORS INTL | 203,577 | $8.261M | 1.7% | $31.73 | +15.8% | COM | 302130109 |
| C | CITIGROUP | 146,873 | $7.611M | 1.5% | $36.08 | +3.7% | COM | 172967424 |
| — | ABBVIE INC. | 130,341 | $7.528M | 1.5% | $41.50 | — | COM | 00287y109 |
| — | AARON'S INC. | 277,051 | $6.738M | 1.4% | $28.12 | — | COM | 002535300 |
| ITW | ILLINOIS TOOL WORKS | 11,051 | $933K | 0.2% | $50.07 | +32.2% | COM | 452308109 |
| — | KINDER MORGAN MANAGEMENT LLC | 4,899 | $461K | 0.1% | $83.32 | — | COM | 49455U100 |
| BMO | BANK OF MONTREAL | 5,000 | $368K | 0.1% | $36.25 | +30.9% | COM | 063671101 |
| — | AMERICAN RAILCAR INDUSTRIES | 4,900 | $362K | 0.1% | $45.71 | — | COM | 02916P103 |
| CVX | CHEVRON CORPORATION | 2,875 | $343K | 0.1% | $71.30 | +10.1% | COM | 166764100 |
| LNC | LINCOLN NATIONAL CORP | 6,400 | $343K | 0.1% | $22.50 | +58.4% | COM | 534187109 |
| XEL | XCEL ENERGY INC | 10,837 | $329K | 0.1% | $19.78 | +10.0% | COM | 98389B100 |
| — | GENERAL ELECTRIC | 12,564 | $322K | 0.1% | $23.18 | — | COM | 369604103 |
| LLY | LILLY (ELI) | 4,825 | $313K | 0.1% | $42.21 | +21.7% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 2,913 | $310K | 0.1% | $60.37 | +25.2% | COM | 478160104 |
| IBM | IBM | 1,625 | $308K | 0.1% | $118.94 | -3.9% | COM | 459200101 |
| NOINX | NORTHERN INTERNATIONAL EQUITY | 25,230 | $306K | 0.1% | $10.66 | — | MUT | 665130209 |
| CAT | CATERPILLAR INC | 3,075 | $305K | 0.1% | $61.55 | +28.8% | COM | 149123101 |
| CALM | CAL-MAINE FOODS, INC. | 3,250 | $290K | 0.1% | $19.11 | +47.5% | COM | 128030202 |
| BCE | BCE INC. | 6,700 | $286K | 0.1% | $22.29 | +3.8% | COM | 05534B760 |
| INTC | INTEL CORP. | 7,800 | $272K | 0.1% | $17.92 | +43.6% | COM | 458140100 |
| ALV | AUTOLIV INC | 2,900 | $267K | 0.1% | $40.38 | +40.1% | COM | 052800109 |
| — | TRANSCANADA CORP | 5,095 | $263K | 0.1% | $43.14 | — | COM | 89353D107 |
| MSFT | MICROSOFT CORP. | 5,525 | $256K | 0.1% | $30.02 | +25.5% | COM | 594918104 |
| PPL | PPL CORPORATION | 7,700 | $253K | 0.1% | $16.36 | +14.8% | COM | 69351T106 |
| NTRS | NORTHERN TRUST CORP. | 3,700 | $252K | 0.1% | $40.35 | +23.5% | COM | 665859104 |
| — | VERIZON COMMUNICATIONS | 5,000 | $250K | 0.1% | $50.33 | — | COM | 92343v104 |
| — | EMPIRE DISTRICT ELECTRIC COMPA | 10,100 | $244K | 0.0% | $22.28 | — | COM | 291641108 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 10,800 | $242K | 0.0% | $15.03 | +23.0% | COM | 130788102 |
| NOMIX | NORTHERN MID CAP INDEX FUND | 13,798 | $240K | 0.0% | $15.07 | — | MUT | 665130100 |
| — | COMPUTER SCIENCES CORP | 3,800 | $232K | 0.0% | $43.72 | — | COM | 205363104 |
| — | DOMINION RESOURCES INC/VA | 3,350 | $231K | 0.0% | $56.80 | — | COM | 25746u109 |
| ATO | ATMOS ENERGY CORPORATION | 4,755 | $227K | 0.0% | $31.05 | +21.8% | COM | 049560105 |
| — | AVX CORPORATION | 17,000 | $226K | 0.0% | $11.76 | — | COM | 002444107 |
| TU | TELUS CORPORATION | 6,500 | $222K | 0.0% | $17.32 | +2.9% | COM | 87971M103 |
| — | VECTREN CORPORATION | 5,550 | $221K | 0.0% | $39.46 | — | COM | 92240G101 |
| — | MORGAN (JP & COMPANY) | 3,518 | $212K | 0.0% | $52.76 | — | COM | 46625h100 |
| MKSI | MKS INSTRUMENTS INC | 6,150 | $205K | 0.0% | $29.19 | 0.0% | COM | 55306N104 |
| — | HOLLYFRONTIER CORP | 4,600 | $201K | 0.0% | $49.78 | — | COM | 436106108 |
| — | BGC PARTNERS INC-CL A | 25,000 | $186K | 0.0% | $5.91 | — | COM | 05541T101 |
| — | R.R. DONNELLEY & SONS COMPANY | 11,150 | $184K | 0.0% | $13.99 | — | COM | 257867101 |
| NOEMX | NORTHERN EMERGING MARKETS EQUI | 14,631 | $168K | 0.0% | $10.59 | — | MUT | 665162582 |
| — | COTT CORPORATION | 16,500 | $113K | 0.0% | $7.70 | — | COM | 22163N106 |