Location: Orange Village, OH
CIK: 0001105344 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 29, 2015
Total Value: $540M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SWKS | SKYWORKS SOLUTIONS INC. | 227,666 | $22.38M | 4.1% | $98.29 * | $26.27 | +201.5% | COM | 83088M102 |
| GILD | GILEAD SCIENCES | 226,076 | $22.18M | 4.1% | $98.13 * | $37.60 | +81.3% | COM | 375558103 |
| DHR | DANAHER CORP. | 240,388 | $20.41M | 3.8% | $84.90 * | $25.19 | +37.9% | COM | 235851102 |
| APH | AMPHENOL CORP-CL A | 329,522 | $19.42M | 3.6% | $58.93 * | $10.01 | +33.0% | COM | 032095101 |
| — | ANSYS, INC. | 210,296 | $18.55M | 3.4% | $88.19 | $73.24 | — | COM | 03662Q105 |
| FISV | FISERV, INC. | 228,986 | $18.18M | 3.4% | $79.40 * | $24.67 | +61.0% | COM | 337738108 |
| — | ESTERLINE TECHNOLOGIES CORP | 156,519 | $17.91M | 3.3% | $114.42 | $75.44 | — | COM | 297425100 |
| HSIC | HENRY SCHEIN, INC. | 119,440 | $16.68M | 3.1% | $139.62 * | $37.15 | +47.4% | COM | 806407102 |
| GIL | GILDAN ACTIVEWEAR INC. | 547,912 | $16.17M | 3.0% | $29.52 * | $20.98 | +19.8% | COM | 375916103 |
| ACN | ACCENTURE PLC-CLASS A | 167,306 | $15.68M | 2.9% | $93.69 * | $63.81 | +22.7% | COM | G1151C101 |
| GNTX | GENTEX CORPORATION | 849,061 | $15.54M | 2.9% | $18.30 | $14.20 | +28.9% | COM | 371901109 |
| — | VALSPAR CORP. | 184,871 | $15.54M | 2.9% | $84.03 | $64.67 | — | COM | 920355104 |
| — | ACTAVIS PLC | 51,099 | $15.21M | 2.8% | $297.62 | $297.62 | — | COM | G0083B108 |
| — | TOWERS WATSON & COMPANY | 107,914 | $14.27M | 2.6% | $132.19 | $83.84 | — | COM | 891894107 |
| WFC | WELLS FARGO COMPANY | 255,809 | $13.92M | 2.6% | $54.40 * | $27.77 | +44.8% | COM | 949746101 |
| HD | HOME DEPOT | 119,658 | $13.59M | 2.5% | $113.61 * | $56.05 | +57.4% | COM | 437076102 |
| XOM | EXXON MOBIL CORPORATION | 159,921 | $13.59M | 2.5% | $85.00 * | $53.69 | -0.5% | COM | 30231G102 |
| OTEX | OPEN TEXT CORPORATION | 256,725 | $13.58M | 2.5% | $52.89 * | $15.73 | +32.7% | COM | 683715106 |
| PEP | PEPSICO, INC. | 140,232 | $13.41M | 2.5% | $95.62 * | $56.00 | +23.6% | COM | 713448108 |
| ABT | ABBOTT LABORATORIES | 281,071 | $13.02M | 2.4% | $46.33 * | $31.72 | +19.1% | COM | 002824100 |
| — | BB&T CORP. | 332,115 | $12.95M | 2.4% | $38.99 | $34.50 | — | COM | 054937107 |
| — | BLACKROCK INC. | 35,064 | $12.83M | 2.4% | $365.85 | $281.26 | — | COM | 09247X101 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 303,545 | $12.69M | 2.4% | $41.82 * | $22.30 | +49.3% | COM | 416515104 |
| ROST | ROSS STORES INC. | 115,539 | $12.17M | 2.3% | $105.36 * | $28.35 | +67.2% | COM | 778296103 |
| INGR | INGREDION INC. | 152,949 | $11.9M | 2.2% | $77.82 | $72.71 | +7.0% | COM | 457187102 |
| GS | GOLDMAN SACHS GROUP INC. | 59,180 | $11.12M | 2.1% | $187.97 * | $122.26 | +24.1% | COM | 38141G104 |
| CF | CF INDUSTRIES HOLDINGS INC | 38,727 | $10.99M | 2.0% | $283.68 * | $28.27 | +48.5% | COM | 125269100 |
| NEOG | NEOGEN CORPORATION | 232,547 | $10.87M | 2.0% | $46.73 * | $14.60 | +20.0% | COM | 640491106 |
| — | COLFAX CORPORATION | 225,490 | $10.76M | 2.0% | $47.73 | $47.73 | — | COM | 194014106 |
| — | IHS INC. | 94,023 | $10.7M | 2.0% | $113.76 | $104.49 | — | COM | 451734107 |
| DOV | DOVER CORP. | 151,785 | $10.49M | 1.9% | $69.12 * | $39.99 | +15.4% | COM | 260003108 |
| EXPD | EXPEDITORS INTL | 200,894 | $9.679M | 1.8% | $48.18 * | $31.73 | +31.9% | COM | 302130109 |
| PG | PROCTER & GAMBLE | 112,342 | $9.205M | 1.7% | $81.94 * | $55.18 | +10.0% | COM | 742718109 |
| GGG | GRACO INC. | 127,117 | $9.173M | 1.7% | $72.16 * | $21.18 | -2.0% | COM | 384109104 |
| QCOM | QUALCOMM INC. | 128,670 | $8.922M | 1.7% | $69.34 * | $45.06 | +13.2% | COM | 747525103 |
| HP | HELMERICH & PAYNE | 115,909 | $7.89M | 1.5% | $68.07 | $74.16 | -8.2% | COM | 423452101 |
| — | AARON'S INC. | 275,480 | $7.799M | 1.4% | $28.31 | $28.12 | — | COM | 002535300 |
| C | CITIGROUP | 139,224 | $7.173M | 1.3% | $51.52 * | $36.08 | +6.4% | COM | 172967424 |
| — | APACHE CORP. | 102,702 | $6.196M | 1.1% | $60.33 | $83.83 | — | COM | 037411105 |
| HAL | HALLIBURTON | 130,626 | $5.732M | 1.1% | $43.88 * | $45.39 | -21.4% | COM | 406216101 |
| — | KINDER MORGAN INC | 12,356 | $520K | 0.1% | $42.08 | $42.32 | — | COM | 49456b101 |
| XEL | XCEL ENERGY INC | 10,837 | $377K | 0.1% | $34.79 * | $19.78 | +25.6% | COM | 98389B100 |
| LNC | LINCOLN NATIONAL CORP | 6,400 | $368K | 0.1% | $57.50 * | $22.50 | +72.3% | COM | 534187109 |
| LLY | LILLY (ELI) | 4,825 | $351K | 0.1% | $72.75 * | $42.21 | +42.2% | COM | 532457108 |
| ALV | AUTOLIV INC | 2,900 | $342K | 0.1% | $117.93 * | $40.38 | +63.9% | COM | 052800109 |
| ITW | ILLINOIS TOOL WORKS | 3,277 | $318K | 0.1% | $97.04 * | $50.07 | +50.8% | COM | 452308109 |
| — | GENERAL ELECTRIC | 12,439 | $309K | 0.1% | $24.84 | $23.18 | — | COM | 369604103 |
| CVX | CHEVRON CORPORATION | 2,875 | $302K | 0.1% | $105.04 * | $71.30 | -7.3% | COM | 166764100 |
| BMO | BANK OF MONTREAL | 5,000 | $300K | 0.1% | $60.00 * | $36.25 | +6.7% | COM | 063671101 |
| NOINX | NORTHERN INTERNATIONAL EQUITY | 25,230 | $297K | 0.1% | $11.77 | $10.66 | — | MUT | 665130209 |
| JNJ | JOHNSON & JOHNSON | 2,913 | $293K | 0.1% | $100.58 * | $60.37 | +23.5% | COM | 478160104 |
| BCE | BCE INC. | 6,700 | $284K | 0.1% | $42.39 * | $22.29 | +1.8% | COM | 05534B760 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 10,800 | $265K | 0.0% | $24.54 * | $15.03 | +30.1% | COM | 130788102 |
| ATO | ATMOS ENERGY CORPORATION | 4,755 | $263K | 0.0% | $55.31 * | $31.05 | +37.6% | COM | 049560105 |
| PPL | PPL CORPORATION | 7,700 | $259K | 0.0% | $33.64 * | $16.36 | +18.6% | COM | 69351T106 |
| NTRS | NORTHERN TRUST CORP. | 3,700 | $258K | 0.0% | $69.73 * | $40.35 | +29.7% | COM | 665859104 |
| — | MATSON INC | 6,100 | $257K | 0.0% | $42.13 | $34.59 | — | COM | 57686g105 |
| IBM | IBM | 1,600 | $257K | 0.0% | $160.63 * | $118.94 | -17.7% | COM | 459200101 |
| CALM | CAL-MAINE FOODS, INC. | 6,500 | $254K | 0.0% | $39.08 * | $24.77 | +13.6% | COM | 128030202 |
| NOMIX | NORTHERN MID CAP INDEX FUND | 13,798 | $254K | 0.0% | $18.41 | $15.07 | — | MUT | 665130100 |
| — | EMPIRE DISTRICT ELECTRIC COMPA | 10,100 | $251K | 0.0% | $24.85 | $22.28 | — | COM | 291641108 |
| CAT | CATERPILLAR INC | 3,075 | $246K | 0.0% | $80.00 * | $61.55 | -1.1% | COM | 149123101 |
| — | VECTREN CORPORATION | 5,550 | $245K | 0.0% | $44.14 | $39.46 | — | COM | 92240G101 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 2,877 | $244K | 0.0% | $84.81 | $76.12 | — | COM | 931427108 |
| — | AMERICAN RAILCAR INDUSTRIES | 4,900 | $244K | 0.0% | $49.80 | $45.71 | — | COM | 02916P103 |
| INTC | INTEL CORP. | 7,800 | $244K | 0.0% | $31.28 * | $17.92 | +34.8% | COM | 458140100 |
| — | VERIZON COMMUNICATIONS | 5,000 | $243K | 0.0% | $48.60 | $50.33 | — | COM | 92343v104 |
| — | AVX CORPORATION | 17,000 | $243K | 0.0% | $14.29 | $11.76 | — | COM | 002444107 |
| PRSU | VIAD CORP | 8,600 | $239K | 0.0% | $27.79 * | $22.65 | +17.2% | COM | 92552R406 |
| — | DOMINION RESOURCES INC/VA | 3,350 | $237K | 0.0% | $70.75 | $56.80 | — | COM | 25746u109 |
| — | BGC PARTNERS INC-CL A | 25,000 | $236K | 0.0% | $9.44 | $5.91 | — | COM | 05541T101 |
| MSFT | MICROSOFT CORP. | 5,425 | $221K | 0.0% | $40.74 * | $30.02 | +16.3% | COM | 594918104 |
| PNW | PINNACLE WEST CAPITAL CORPORAT | 3,450 | $220K | 0.0% | $63.77 * | $40.25 | +3.8% | COM | 723484101 |
| — | TRANSCANADA CORP | 5,095 | $218K | 0.0% | $42.79 | $43.14 | — | COM | 89353D107 |
| TU | TELUS CORPORATION | 6,500 | $216K | 0.0% | $33.23 * | $17.32 | -4.1% | COM | 87971M103 |
| — | P.H. GLATFELTER CO. | 7,825 | $215K | 0.0% | $27.48 | $25.56 | — | COM | 377316104 |
| — | R.R. DONNELLEY & SONS COMPANY | 11,150 | $214K | 0.0% | $19.19 | $13.99 | — | COM | 257867101 |
| — | MORGAN (JP & COMPANY) | 3,518 | $213K | 0.0% | $60.55 | $52.76 | — | COM | 46625h100 |
| NHC | NATIONAL HEALTHCARE CORPORATIO | 3,300 | $210K | 0.0% | $63.64 | $60.08 | +6.0% | COM | 635906100 |
| MKSI | MKS INSTRUMENTS INC | 6,150 | $208K | 0.0% | $33.82 * | $29.19 | +4.5% | COM | 55306N104 |
| — | COOPER TIRE & RUBBER | 4,700 | $201K | 0.0% | $42.77 | $42.77 | — | COM | 216831107 |
| NOEMX | NORTHERN EMERGING MARKETS EQUI | 14,631 | $159K | 0.0% | $10.87 | $10.59 | — | MUT | 665162582 |
| — | COTT CORPORATION | 16,500 | $155K | 0.0% | $9.39 | $7.70 | — | COM | 22163N106 |