Location: Orange Village, OH
CIK: 0001105344 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 29, 2015
Total Value: $524M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN, INC. | 107,912 | $22.94M | 4.4% | $212.59 | $93.08 | — | COM | 018490102 |
| SWKS | SKYWORKS SOLUTIONS INC. | 290,835 | $21.15M | 4.0% | $72.71 * | $26.27 | +122.7% | COM | 83088M102 |
| GILD | GILEAD SCIENCES | 222,407 | $20.96M | 4.0% | $94.26 * | $37.05 | +76.7% | COM | 375558103 |
| DHR | DANAHER CORP. | 238,956 | $20.48M | 3.9% | $85.71 * | $25.19 | +39.0% | COM | 235851102 |
| APH | AMPHENOL CORP-CL A | 326,802 | $17.59M | 3.4% | $53.81 * | $10.01 | +21.2% | COM | 032095101 |
| — | ANSYS, INC. | 209,497 | $17.18M | 3.3% | $82.00 | $73.24 | — | COM | 03662Q105 |
| — | ESTERLINE TECHNOLOGIES CORP | 155,667 | $17.07M | 3.3% | $109.68 | $75.44 | — | COM | 297425100 |
| FISV | FISERV, INC. | 227,689 | $16.16M | 3.1% | $70.97 * | $24.67 | +43.9% | COM | 337738108 |
| — | VALSPAR CORP. | 183,332 | $15.86M | 3.0% | $86.48 | $64.67 | — | COM | 920355104 |
| HSIC | HENRY SCHEIN, INC. | 116,235 | $15.82M | 3.0% | $136.15 * | $36.66 | +45.6% | COM | 806407102 |
| GIL | GILDAN ACTIVEWEAR INC. | 272,214 | $15.39M | 2.9% | $56.55 * | $17.04 | +40.9% | COM | 375916103 |
| OTEX | OPEN TEXT CORPORATION | 260,102 | $15.15M | 2.9% | $58.26 * | $15.73 | +45.8% | COM | 683715106 |
| ACN | ACCENTURE PLC-CLASS A | 168,893 | $15.08M | 2.9% | $89.31 * | $63.81 | +17.0% | COM | G1151C101 |
| XOM | EXXON MOBIL CORPORATION | 158,764 | $14.68M | 2.8% | $92.45 * | $53.69 | +7.4% | COM | 30231G102 |
| GNTX | GENTEX CORPORATION | 807,619 | $14.59M | 2.8% | $18.07 | $14.02 | +28.8% | COM | 371901109 |
| WFC | WELLS FARGO COMPANY | 254,186 | $13.93M | 2.7% | $54.82 * | $27.77 | +45.0% | COM | 949746101 |
| PEP | PEPSICO, INC. | 139,731 | $13.21M | 2.5% | $94.56 * | $56.00 | +21.4% | COM | 713448108 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 301,909 | $12.59M | 2.4% | $41.69 * | $22.30 | +48.1% | COM | 416515104 |
| HD | HOME DEPOT | 119,413 | $12.54M | 2.4% | $104.97 * | $56.05 | +44.7% | COM | 437076102 |
| — | TOWERS WATSON & COMPANY | 106,766 | $12.08M | 2.3% | $113.17 | $83.32 | — | COM | 891894107 |
| — | BLACKROCK INC. | 33,514 | $11.98M | 2.3% | $357.55 | $277.35 | — | COM | 09247X101 |
| NEOG | NEOGEN CORPORATION | 234,826 | $11.64M | 2.2% | $49.59 * | $14.60 | +27.4% | COM | 640491106 |
| — | BB&T CORP. | 291,647 | $11.34M | 2.2% | $38.89 | $33.88 | — | COM | 054937107 |
| ROST | ROSS STORES INC. | 118,139 | $11.14M | 2.1% | $94.26 * | $28.35 | +49.3% | COM | 778296103 |
| GS | GOLDMAN SACHS GROUP INC. | 57,439 | $11.13M | 2.1% | $193.82 * | $121.43 | +28.4% | COM | 38141G104 |
| DOV | DOVER CORP. | 151,315 | $10.85M | 2.1% | $71.72 * | $39.99 | +19.1% | COM | 260003108 |
| — | IHS INC. | 92,861 | $10.57M | 2.0% | $113.88 | $104.38 | — | COM | 451734107 |
| INGR | INGREDION INC. | 120,239 | $10.2M | 1.9% | $84.84 | $70.23 | +20.8% | COM | 457187102 |
| CF | CF INDUSTRIES HOLDINGS INC | 37,321 | $10.17M | 1.9% | $272.53 * | $27.67 | +45.0% | COM | 125269100 |
| GGG | GRACO INC. | 126,524 | $10.14M | 1.9% | $80.18 * | $21.18 | +8.4% | COM | 384109104 |
| PG | PROCTER & GAMBLE | 110,047 | $10.02M | 1.9% | $91.09 * | $55.00 | +21.8% | COM | 742718109 |
| QCOM | QUALCOMM INC. | 128,566 | $9.556M | 1.8% | $74.33 * | $45.06 | +20.7% | COM | 747525103 |
| ABT | ABBOTT LABORATORIES | 202,903 | $9.135M | 1.7% | $45.02 * | $29.52 | +23.7% | COM | 002824100 |
| EXPD | EXPEDITORS INTL | 202,354 | $9.027M | 1.7% | $44.61 * | $31.73 | +22.1% | COM | 302130109 |
| — | ABBVIE INC. | 131,142 | $8.582M | 1.6% | $65.44 | $41.50 | — | COM | 00287y109 |
| — | AARON'S INC. | 274,690 | $8.397M | 1.6% | $30.57 | $28.12 | — | COM | 002535300 |
| HP | HELMERICH & PAYNE | 114,908 | $7.747M | 1.5% | $67.42 | $74.16 | -9.1% | COM | 423452101 |
| C | CITIGROUP | 141,171 | $7.639M | 1.5% | $54.11 * | $36.08 | +11.7% | COM | 172967424 |
| — | APACHE CORP. | 101,849 | $6.383M | 1.2% | $62.67 | $83.83 | — | COM | 037411105 |
| HAL | HALLIBURTON | 70,675 | $2.78M | 0.5% | $39.33 * | $55.20 | -42.3% | COM | 406216101 |
| — | KINDER MORGAN INC | 12,357 | $523K | 0.1% | $42.32 | $42.32 | — | COM | 49456b101 |
| XEL | XCEL ENERGY INC | 10,837 | $389K | 0.1% | $35.90 * | $19.78 | +28.4% | COM | 98389B100 |
| LNC | LINCOLN NATIONAL CORP | 6,400 | $369K | 0.1% | $57.66 * | $22.50 | +72.3% | COM | 534187109 |
| BMO | BANK OF MONTREAL | 5,000 | $354K | 0.1% | $70.80 * | $36.25 | +24.6% | COM | 063671101 |
| LLY | LILLY (ELI) | 4,825 | $333K | 0.1% | $69.02 * | $42.21 | +34.1% | COM | 532457108 |
| CVX | CHEVRON CORPORATION | 2,875 | $323K | 0.1% | $112.35 * | $71.30 | -1.9% | COM | 166764100 |
| ITW | ILLINOIS TOOL WORKS | 3,347 | $317K | 0.1% | $94.71 * | $50.07 | +46.2% | COM | 452308109 |
| — | GENERAL ELECTRIC | 12,439 | $314K | 0.1% | $25.24 | $23.18 | — | COM | 369604103 |
| ALV | AUTOLIV INC | 2,900 | $308K | 0.1% | $106.21 * | $40.38 | +47.0% | COM | 052800109 |
| BCE | BCE INC. | 6,700 | $307K | 0.1% | $45.82 * | $22.29 | +8.9% | COM | 05534B760 |
| JNJ | JOHNSON & JOHNSON | 2,913 | $305K | 0.1% | $104.70 * | $60.37 | +27.5% | COM | 478160104 |
| — | EMPIRE DISTRICT ELECTRIC COMPA | 10,100 | $300K | 0.1% | $29.70 | $22.28 | — | COM | 291641108 |
| INTC | INTEL CORP. | 7,800 | $283K | 0.1% | $36.28 * | $17.92 | +55.3% | COM | 458140100 |
| NOINX | NORTHERN INTERNATIONAL EQUITY | 25,230 | $282K | 0.1% | $11.18 | $10.66 | — | MUT | 665130209 |
| CAT | CATERPILLAR INC | 3,075 | $281K | 0.1% | $91.38 * | $61.55 | +12.2% | COM | 149123101 |
| PPL | PPL CORPORATION | 7,700 | $280K | 0.1% | $36.36 * | $16.36 | +26.6% | COM | 69351T106 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 10,800 | $266K | 0.1% | $24.63 * | $15.03 | +29.8% | COM | 130788102 |
| ATO | ATMOS ENERGY CORPORATION | 4,755 | $265K | 0.1% | $55.73 * | $31.05 | +37.7% | COM | 049560105 |
| IBM | IBM | 1,625 | $261K | 0.0% | $160.62 * | $118.94 | -18.3% | COM | 459200101 |
| — | DOMINION RESOURCES INC/VA | 3,350 | $258K | 0.0% | $77.01 | $56.80 | — | COM | 25746u109 |
| MSFT | MICROSOFT CORP. | 5,525 | $257K | 0.0% | $46.52 * | $30.02 | +31.9% | COM | 594918104 |
| — | VECTREN CORPORATION | 5,550 | $257K | 0.0% | $46.31 | $39.46 | — | COM | 92240G101 |
| CALM | CAL-MAINE FOODS, INC. | 6,500 | $254K | 0.0% | $39.08 * | $24.77 | +12.8% | COM | 128030202 |
| — | AMERICAN RAILCAR INDUSTRIES | 4,900 | $252K | 0.0% | $51.43 | $45.71 | — | COM | 02916P103 |
| — | TRANSCANADA CORP | 5,095 | $250K | 0.0% | $49.07 | $43.14 | — | COM | 89353D107 |
| NTRS | NORTHERN TRUST CORP. | 3,700 | $249K | 0.0% | $67.30 * | $40.35 | +24.9% | COM | 665859104 |
| NOMIX | NORTHERN MID CAP INDEX FUND | 13,798 | $242K | 0.0% | $17.54 | $15.07 | — | MUT | 665130100 |
| — | COMPUTER SCIENCES CORP | 3,800 | $240K | 0.0% | $63.16 | $43.72 | — | COM | 205363104 |
| — | AVX CORPORATION | 17,000 | $238K | 0.0% | $14.00 | $11.76 | — | COM | 002444107 |
| PNW | PINNACLE WEST CAPITAL CORPORAT | 3,450 | $236K | 0.0% | $68.41 * | $40.25 | +10.3% | COM | 723484101 |
| — | VERIZON COMMUNICATIONS | 5,000 | $234K | 0.0% | $46.80 | $50.33 | — | COM | 92343v104 |
| TU | TELUS CORPORATION | 6,500 | $234K | 0.0% | $36.00 * | $17.32 | +4.0% | COM | 87971M103 |
| PRSU | VIAD CORP | 8,600 | $229K | 0.0% | $26.63 * | $22.65 | +11.9% | COM | 92552R406 |
| — | BGC PARTNERS INC-CL A | 25,000 | $229K | 0.0% | $9.16 | $5.91 | — | COM | 05541T101 |
| MKSI | MKS INSTRUMENTS INC | 6,150 | $225K | 0.0% | $36.59 * | $29.19 | +12.6% | COM | 55306N104 |
| — | MORGAN (JP & COMPANY) | 3,518 | $220K | 0.0% | $62.54 | $52.76 | — | COM | 46625h100 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 2,877 | $219K | 0.0% | $76.12 | $76.12 | — | COM | 931427108 |
| — | MATSON INC | 6,100 | $211K | 0.0% | $34.59 | $34.59 | — | COM | 57686g105 |
| NHC | NATIONAL HEALTHCARE CORPORATIO | 3,300 | $207K | 0.0% | $62.73 | $60.08 | +4.6% | COM | 635906100 |
| — | P.H. GLATFELTER CO. | 7,825 | $200K | 0.0% | $25.56 | $25.56 | — | COM | 377316104 |
| — | R.R. DONNELLEY & SONS COMPANY | 11,150 | $187K | 0.0% | $16.77 | $13.99 | — | COM | 257867101 |
| NOEMX | NORTHERN EMERGING MARKETS EQUI | 14,631 | $155K | 0.0% | $10.59 | $10.59 | — | MUT | 665162582 |
| — | COTT CORPORATION | 16,500 | $114K | 0.0% | $6.91 | $7.70 | — | COM | 22163N106 |