Location: Orange Village, OH
CIK: 0001105344 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 27, 2015
Total Value: $549M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES | 225,824 | $26.44M | 4.8% | $117.08 * | $37.60 | +117.1% | COM | 375558103 |
| SWKS | SKYWORKS SOLUTIONS INC. | 220,969 | $23M | 4.2% | $104.10 * | $26.27 | +219.7% | COM | 83088M102 |
| DHR | DANAHER CORP. | 241,712 | $20.69M | 3.8% | $85.59 * | $25.19 | +39.2% | COM | 235851102 |
| APH | AMPHENOL CORP-CL A | 333,386 | $19.33M | 3.5% | $57.97 * | $10.04 | +30.7% | COM | 032095101 |
| — | ANSYS, INC. | 211,410 | $19.29M | 3.5% | $91.24 | $73.24 | — | COM | 03662Q105 |
| FISV | FISERV, INC. | 229,200 | $18.98M | 3.5% | $82.83 * | $24.67 | +67.9% | COM | 337738108 |
| GIL | GILDAN ACTIVEWEAR INC. | 542,288 | $18.03M | 3.3% | $33.24 * | $20.98 | +35.2% | COM | 375916103 |
| HSIC | HENRY SCHEIN, INC. | 120,339 | $17.1M | 3.1% | $142.12 * | $37.15 | +50.0% | COM | 806407102 |
| — | ALLERGAN, INC. | 53,030 | $16.09M | 2.9% | $303.45 | $303.45 | — | COM | G0177J108 |
| ACN | ACCENTURE PLC-CLASS A | 163,385 | $15.81M | 2.9% | $96.78 * | $63.81 | +28.1% | COM | G1151C101 |
| — | VALSPAR CORP. | 187,969 | $15.38M | 2.8% | $81.82 | $64.95 | — | COM | 920355104 |
| — | ESTERLINE TECHNOLOGIES CORP | 157,754 | $15.04M | 2.7% | $95.34 | $75.44 | — | COM | 297425100 |
| WFC | WELLS FARGO COMPANY | 260,748 | $14.66M | 2.7% | $56.24 * | $28.02 | +49.3% | COM | 949746101 |
| GNTX | GENTEX CORPORATION | 860,833 | $14.13M | 2.6% | $16.42 | $14.24 | +15.3% | COM | 371901109 |
| ABT | ABBOTT LABORATORIES | 287,931 | $14.13M | 2.6% | $49.08 * | $31.90 | +26.1% | COM | 002824100 |
| — | TOWERS WATSON & COMPANY | 110,668 | $13.92M | 2.5% | $125.80 | $84.89 | — | COM | 891894107 |
| — | BB&T CORP. | 339,771 | $13.7M | 2.5% | $40.31 | $34.63 | — | COM | 054937107 |
| XOM | EXXON MOBIL CORPORATION | 161,713 | $13.46M | 2.5% | $83.20 * | $53.70 | -1.8% | COM | 30231G102 |
| HD | HOME DEPOT | 119,413 | $13.27M | 2.4% | $111.13 * | $56.05 | +54.8% | COM | 437076102 |
| PEP | PEPSICO, INC. | 141,006 | $13.16M | 2.4% | $93.34 * | $56.00 | +21.5% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC. | 62,445 | $13.04M | 2.4% | $208.79 * | $124.48 | +35.8% | COM | 38141G104 |
| CF | CF INDUSTRIES HOLDINGS INC | 201,641 | $12.96M | 2.4% | $64.28 * | $41.92 | +14.0% | COM | 125269100 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 300,929 | $12.51M | 2.3% | $41.57 * | $22.30 | +49.0% | COM | 416515104 |
| INGR | INGREDION INC. | 155,379 | $12.4M | 2.3% | $79.81 | $72.83 | +9.6% | COM | 457187102 |
| — | BLACKROCK INC. | 35,634 | $12.33M | 2.2% | $345.99 | $282.30 | — | COM | 09247X101 |
| — | IHS INC. | 95,561 | $12.29M | 2.2% | $128.63 | $104.88 | — | COM | 451734107 |
| ROST | ROSS STORES INC. | 234,379 | $11.39M | 2.1% | $48.61 * | $36.93 | +18.7% | COM | 778296103 |
| NEOG | NEOGEN CORPORATION | 232,697 | $11.04M | 2.0% | $47.44 * | $14.60 | +21.9% | COM | 640491106 |
| DOV | DOVER CORP. | 153,360 | $10.76M | 2.0% | $70.18 * | $40.09 | +17.5% | COM | 260003108 |
| — | COLFAX CORPORATION | 229,788 | $10.61M | 1.9% | $46.15 | $47.70 | — | COM | 194014106 |
| OTEX | OPEN TEXT CORPORATION | 256,131 | $10.38M | 1.9% | $40.53 * | $15.73 | +2.2% | COM | 683715106 |
| — | AARON'S INC. | 276,637 | $10.02M | 1.8% | $36.21 | $28.12 | — | COM | 002535300 |
| EXPD | EXPEDITORS INTL | 198,911 | $9.171M | 1.7% | $46.11 * | $31.73 | +27.2% | COM | 302130109 |
| GGG | GRACO INC. | 128,809 | $9.149M | 1.7% | $71.03 * | $21.18 | -3.1% | COM | 384109104 |
| PG | PROCTER & GAMBLE | 115,488 | $9.036M | 1.6% | $78.24 * | $55.31 | +5.6% | COM | 742718109 |
| HP | HELMERICH & PAYNE | 118,194 | $8.323M | 1.5% | $70.42 | $74.15 | -5.0% | COM | 423452101 |
| QCOM | QUALCOMM INC. | 127,697 | $7.998M | 1.5% | $62.63 * | $45.06 | +3.0% | COM | 747525103 |
| C | CITIGROUP | 134,501 | $7.43M | 1.4% | $55.24 * | $36.08 | +14.2% | COM | 172967424 |
| — | APACHE CORP. | 105,042 | $6.054M | 1.1% | $57.63 | $83.25 | — | COM | 037411105 |
| HAL | HALLIBURTON | 136,130 | $5.863M | 1.1% | $43.07 * | $45.07 | -22.0% | COM | 406216101 |
| — | KINDER MORGAN INC | 12,356 | $474K | 0.1% | $38.36 | $42.32 | — | COM | 49456b101 |
| LLY | LILLY (ELI) | 4,825 | $403K | 0.1% | $83.52 * | $42.21 | +64.5% | COM | 532457108 |
| LNC | LINCOLN NATIONAL CORP | 6,400 | $379K | 0.1% | $59.22 * | $22.50 | +78.2% | COM | 534187109 |
| XEL | XCEL ENERGY INC | 10,837 | $349K | 0.1% | $32.20 * | $19.78 | +17.3% | COM | 98389B100 |
| ALV | AUTOLIV INC | 2,900 | $339K | 0.1% | $116.90 * | $40.38 | +63.2% | COM | 052800109 |
| — | GENERAL ELECTRIC | 12,314 | $327K | 0.1% | $26.56 | $23.18 | — | COM | 369604103 |
| ITW | ILLINOIS TOOL WORKS | 3,277 | $301K | 0.1% | $91.85 * | $50.07 | +43.2% | COM | 452308109 |
| NOINX | NORTHERN INTERNATIONAL EQUITY | 25,230 | $300K | 0.1% | $11.89 | $10.66 | — | MUT | 665130209 |
| BMO | BANK OF MONTREAL | 5,000 | $296K | 0.1% | $59.20 * | $36.25 | +6.6% | COM | 063671101 |
| BCE | BCE INC. | 6,700 | $285K | 0.1% | $42.54 * | $22.29 | +3.4% | COM | 05534B760 |
| JNJ | JOHNSON & JOHNSON | 2,914 | $284K | 0.1% | $97.46 * | $60.37 | +20.6% | COM | 478160104 |
| NTRS | NORTHERN TRUST CORP. | 3,700 | $283K | 0.1% | $76.49 * | $40.35 | +43.0% | COM | 665859104 |
| CVX | CHEVRON CORPORATION | 2,875 | $277K | 0.1% | $96.35 * | $71.30 | -13.9% | COM | 166764100 |
| CAT | CATERPILLAR INC | 3,075 | $261K | 0.0% | $84.88 * | $61.55 | +5.7% | COM | 149123101 |
| IBM | IBM | 1,600 | $260K | 0.0% | $162.50 * | $118.94 | -16.0% | COM | 459200101 |
| — | MATSON INC | 6,100 | $256K | 0.0% | $41.97 | $34.59 | — | COM | 57686g105 |
| NOMIX | NORTHERN MID CAP INDEX FUND | 13,798 | $252K | 0.0% | $18.26 | $15.07 | — | MUT | 665130100 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 10,800 | $247K | 0.0% | $22.87 * | $15.03 | +22.2% | COM | 130788102 |
| ATO | ATMOS ENERGY CORPORATION | 4,755 | $244K | 0.0% | $51.31 * | $31.05 | +28.5% | COM | 049560105 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 2,877 | $243K | 0.0% | $84.46 | $76.12 | — | COM | 931427108 |
| MSFT | MICROSOFT CORP. | 5,425 | $240K | 0.0% | $44.24 * | $30.02 | +27.1% | COM | 594918104 |
| — | AMERICAN RAILCAR INDUSTRIES | 4,900 | $238K | 0.0% | $48.57 | $45.71 | — | COM | 02916P103 |
| INTC | INTEL CORP. | 7,800 | $237K | 0.0% | $30.38 * | $17.92 | +32.1% | COM | 458140100 |
| MKSI | MKS INSTRUMENTS INC | 6,150 | $233K | 0.0% | $37.89 * | $29.19 | +17.8% | COM | 55306N104 |
| PRSU | VIAD CORP | 8,600 | $233K | 0.0% | $27.09 * | $22.65 | +14.6% | COM | 92552R406 |
| — | VERIZON COMMUNICATIONS | 5,000 | $233K | 0.0% | $46.60 | $50.33 | — | COM | 92343v104 |
| — | AVX CORPORATION | 17,000 | $229K | 0.0% | $13.47 | $11.76 | — | COM | 002444107 |
| — | MORGAN (JP & COMPANY) | 3,368 | $228K | 0.0% | $67.70 | $52.76 | — | COM | 46625h100 |
| PPL | PPL CORPORATION | 7,700 | $227K | 0.0% | $29.48 * | $16.36 | +12.8% | COM | 69351T106 |
| SCHB | SCHWAB US BROAD MARKET ETF | 4,500 | $226K | 0.0% | $50.22 * | $8.54 | -2.0% | COM | 808524102 |
| IWM | ISHARES RUSSELL 2000 INDEX FUN | 1,800 | $225K | 0.0% | $125.00 | $124.92 | -0.1% | COM | 464287655 |
| TU | TELUS CORPORATION | 6,500 | $224K | 0.0% | $34.46 * | $17.32 | -0.6% | COM | 87971M103 |
| — | DOMINION RESOURCES INC/VA | 3,350 | $224K | 0.0% | $66.87 | $56.80 | — | COM | 25746u109 |
| — | EMPIRE DISTRICT ELECTRIC COMPA | 10,100 | $220K | 0.0% | $21.78 | $22.28 | — | COM | 291641108 |
| — | BGC PARTNERS INC-CL A | 25,000 | $219K | 0.0% | $8.76 | $5.91 | — | COM | 05541T101 |
| NHC | NATIONAL HEALTHCARE CORPORATIO | 3,300 | $214K | 0.0% | $64.85 | $60.08 | +8.2% | COM | 635906100 |
| — | VECTREN CORPORATION | 5,550 | $214K | 0.0% | $38.56 | $39.46 | — | COM | 92240G101 |
| — | TRANSCANADA CORP | 5,095 | $207K | 0.0% | $40.63 | $43.14 | — | COM | 89353D107 |
| — | R.R. DONNELLEY & SONS COMPANY | 11,150 | $194K | 0.0% | $17.40 | $13.99 | — | COM | 257867101 |
| — | COTT CORPORATION | 16,500 | $161K | 0.0% | $9.76 | $7.70 | — | COM | 22163N106 |
| NOEMX | NORTHERN EMERGING MARKETS EQUI | 14,631 | $160K | 0.0% | $10.94 | $10.59 | — | MUT | 665162582 |