Location: Orange Village, OH
CIK: 0001105344 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 27, 2015
Total Value: $502M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES | 224,727 | $22.07M | 4.4% | $98.19 * | $37.60 | +82.8% | COM | 375558103 |
| DHR | DANAHER CORP. | 242,696 | $20.68M | 4.1% | $85.21 * | $25.19 | +38.8% | COM | 235851102 |
| FISV | FISERV, INC. | 229,952 | $19.92M | 4.0% | $86.61 * | $24.67 | +75.6% | COM | 337738108 |
| — | ANSYS, INC. | 210,894 | $18.59M | 3.7% | $88.14 | $73.24 | — | COM | 03662Q105 |
| SWKS | SKYWORKS SOLUTIONS INC. | 220,086 | $18.53M | 3.7% | $84.21 * | $26.27 | +159.4% | COM | 83088M102 |
| APH | AMPHENOL CORP-CL A | 332,522 | $16.95M | 3.4% | $50.96 * | $10.04 | +15.2% | COM | 032095101 |
| GIL | GILDAN ACTIVEWEAR INC. | 538,574 | $16.24M | 3.2% | $30.16 * | $20.98 | +22.9% | COM | 375916103 |
| HSIC | HENRY SCHEIN, INC. | 120,237 | $15.96M | 3.2% | $132.72 * | $37.15 | +40.1% | COM | 806407102 |
| ACN | ACCENTURE PLC-CLASS A | 161,427 | $15.86M | 3.2% | $98.26 * | $63.81 | +30.1% | COM | G1151C101 |
| — | ALLERGAN, INC. | 53,593 | $14.57M | 2.9% | $271.81 | $303.12 | — | COM | G0177J108 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 300,569 | $13.76M | 2.7% | $45.78 * | $22.30 | +64.8% | COM | 416515104 |
| INGR | INGREDION INC. | 157,178 | $13.72M | 2.7% | $87.31 | $72.97 | +19.6% | COM | 457187102 |
| HD | HOME DEPOT | 118,482 | $13.68M | 2.7% | $115.49 * | $56.05 | +61.7% | COM | 437076102 |
| WFC | WELLS FARGO COMPANY | 261,331 | $13.42M | 2.7% | $51.35 * | $28.02 | +37.2% | COM | 949746101 |
| PEP | PEPSICO, INC. | 142,064 | $13.4M | 2.7% | $94.30 * | $56.00 | +23.7% | COM | 713448108 |
| GNTX | GENTEX CORPORATION | 861,434 | $13.35M | 2.7% | $15.50 | $14.24 | +8.8% | COM | 371901109 |
| — | TOWERS WATSON & COMPANY | 111,611 | $13.1M | 2.6% | $117.38 | $84.89 | — | COM | 891894107 |
| XOM | EXXON MOBIL CORPORATION | 165,403 | $12.3M | 2.5% | $74.35 * | $53.59 | -11.3% | COM | 30231G102 |
| — | BB&T CORP. | 342,015 | $12.18M | 2.4% | $35.60 | $34.63 | — | COM | 054937107 |
| ABT | ABBOTT LABORATORIES | 288,818 | $11.62M | 2.3% | $40.22 * | $31.90 | +3.8% | COM | 002824100 |
| OTEX | OPEN TEXT CORPORATION | 257,477 | $11.52M | 2.3% | $44.75 * | $15.73 | +13.3% | COM | 683715106 |
| — | VALSPAR CORP. | 158,862 | $11.42M | 2.3% | $71.88 | $64.95 | — | COM | 920355104 |
| — | ESTERLINE TECHNOLOGIES CORP | 158,088 | $11.37M | 2.3% | $71.89 | $75.44 | — | COM | 297425100 |
| ROST | ROSS STORES INC. | 234,177 | $11.35M | 2.3% | $48.47 * | $36.93 | +18.7% | COM | 778296103 |
| — | IHS INC. | 96,467 | $11.19M | 2.2% | $116.00 | $104.88 | — | COM | 451734107 |
| GS | GOLDMAN SACHS GROUP INC. | 63,526 | $11.04M | 2.2% | $173.76 * | $125.06 | +12.8% | COM | 38141G104 |
| — | BLACKROCK INC. | 35,725 | $10.63M | 2.1% | $297.47 | $282.30 | — | COM | 09247X101 |
| NEOG | NEOGEN CORPORATION | 231,145 | $10.4M | 2.1% | $44.99 * | $14.60 | +15.6% | COM | 640491106 |
| — | ON ASSIGNMENT, INC. | 276,637 | $10.21M | 2.0% | $36.90 | $36.90 | — | COM | 682159108 |
| — | AARON'S INC. | 279,617 | $10.1M | 2.0% | $36.11 | $28.20 | — | COM | 002535300 |
| EXPD | EXPEDITORS INTL | 197,222 | $9.279M | 1.9% | $47.05 * | $31.73 | +29.8% | COM | 302130109 |
| CF | CF INDUSTRIES HOLDINGS INC | 204,826 | $9.197M | 1.8% | $44.90 * | $41.95 | -20.0% | COM | 125269100 |
| DOV | DOVER CORP. | 153,834 | $8.796M | 1.8% | $57.18 * | $40.09 | -3.5% | COM | 260003108 |
| GGG | GRACO INC. | 130,835 | $8.77M | 1.7% | $67.03 * | $21.16 | -8.1% | COM | 384109104 |
| PG | PROCTER & GAMBLE | 115,408 | $8.302M | 1.7% | $71.94 * | $55.31 | -2.1% | COM | 742718109 |
| — | COLFAX CORPORATION | 241,351 | $7.219M | 1.4% | $29.91 | $46.85 | — | COM | 194014106 |
| C | CITIGROUP | 133,781 | $6.637M | 1.3% | $49.61 * | $36.08 | +2.6% | COM | 172967424 |
| HP | HELMERICH & PAYNE | 117,701 | $5.563M | 1.1% | $47.26 | $74.15 | -36.3% | COM | 423452101 |
| HAL | HALLIBURTON | 144,207 | $5.098M | 1.0% | $35.35 * | $44.35 | -34.6% | COM | 406216101 |
| — | APACHE CORP. | 105,902 | $4.147M | 0.8% | $39.16 | $83.25 | — | COM | 037411105 |
| LLY | LILLY (ELI) | 4,825 | $404K | 0.1% | $83.73 * | $42.21 | +65.9% | COM | 532457108 |
| XEL | XCEL ENERGY INC | 10,837 | $384K | 0.1% | $35.43 * | $19.78 | +30.3% | COM | 98389B100 |
| — | KINDER MORGAN INC | 12,356 | $342K | 0.1% | $27.68 | $42.32 | — | COM | 49456b101 |
| ALV | AUTOLIV INC | 2,900 | $316K | 0.1% | $108.97 * | $40.38 | +53.2% | COM | 052800109 |
| — | GENERAL ELECTRIC | 12,214 | $308K | 0.1% | $25.22 | $23.18 | — | COM | 369604103 |
| LNC | LINCOLN NATIONAL CORP | 6,400 | $304K | 0.1% | $47.50 * | $22.50 | +43.3% | COM | 534187109 |
| ATO | ATMOS ENERGY CORPORATION | 4,755 | $277K | 0.1% | $58.25 * | $31.05 | +46.8% | COM | 049560105 |
| BCE | BCE INC. | 6,700 | $274K | 0.1% | $40.90 * | $22.29 | +0.9% | COM | 05534B760 |
| BMO | BANK OF MONTREAL | 5,000 | $273K | 0.1% | $54.60 * | $36.25 | -0.8% | COM | 063671101 |
| JNJ | JOHNSON & JOHNSON | 2,914 | $272K | 0.1% | $93.34 * | $60.37 | +16.4% | COM | 478160104 |
| ITW | ILLINOIS TOOL WORKS | 3,202 | $264K | 0.1% | $82.45 * | $50.07 | +29.3% | COM | 452308109 |
| PPL | PPL CORPORATION | 7,700 | $253K | 0.1% | $32.86 * | $16.36 | +27.6% | COM | 69351T106 |
| NTRS | NORTHERN TRUST CORP. | 3,700 | $252K | 0.1% | $68.11 * | $40.35 | +28.2% | COM | 665859104 |
| PRSU | VIAD CORP | 8,600 | $249K | 0.0% | $28.95 * | $22.65 | +23.0% | COM | 92552R406 |
| INTC | INTEL CORP. | 8,070 | $243K | 0.0% | $30.11 * | $18.08 | +30.8% | COM | 458140100 |
| MSFT | MICROSOFT CORP. | 5,425 | $240K | 0.0% | $44.24 * | $30.02 | +28.3% | COM | 594918104 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 2,877 | $239K | 0.0% | $83.07 | $76.12 | — | COM | 931427108 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 10,800 | $239K | 0.0% | $22.13 * | $15.03 | +19.2% | COM | 130788102 |
| — | DOMINION RESOURCES INC/VA | 3,350 | $236K | 0.0% | $70.45 | $56.80 | — | COM | 25746u109 |
| — | MATSON INC | 6,100 | $235K | 0.0% | $38.52 | $34.59 | — | COM | 57686g105 |
| — | VECTREN CORPORATION | 5,550 | $233K | 0.0% | $41.98 | $39.46 | — | COM | 92240G101 |
| IBM | IBM | 1,600 | $232K | 0.0% | $145.00 * | $118.94 | -24.5% | COM | 459200101 |
| NOMIX | NORTHERN MID CAP INDEX FUND | 13,798 | $230K | 0.0% | $16.67 | $15.07 | — | MUT | 665130100 |
| CVX | CHEVRON CORPORATION | 2,875 | $227K | 0.0% | $78.96 * | $71.30 | -28.7% | COM | 166764100 |
| — | HOLLYFRONTIER CORP | 4,600 | $225K | 0.0% | $48.91 | $48.91 | — | COM | 436106108 |
| — | EMPIRE DISTRICT ELECTRIC COMPA | 10,100 | $223K | 0.0% | $22.08 | $22.28 | — | COM | 291641108 |
| — | AVX CORPORATION | 17,000 | $223K | 0.0% | $13.12 | $11.76 | — | COM | 002444107 |
| PNW | PINNACLE WEST CAPITAL CORPORAT | 3,450 | $221K | 0.0% | $64.06 * | $40.69 | +5.3% | COM | 723484101 |
| — | VERIZON COMMUNICATIONS | 5,000 | $218K | 0.0% | $43.60 | $50.33 | — | COM | 92343v104 |
| SCHB | SCHWAB US BROAD MARKET ETF | 4,500 | $209K | 0.0% | $46.44 * | $8.54 | -9.5% | COM | 808524102 |
| MKSI | MKS INSTRUMENTS INC | 6,150 | $206K | 0.0% | $33.50 * | $29.19 | +4.7% | COM | 55306N104 |
| — | MORGAN (JP & COMPANY) | 3,368 | $205K | 0.0% | $60.87 | $52.76 | — | COM | 46625h100 |
| TU | TELUS CORPORATION | 6,500 | $205K | 0.0% | $31.54 * | $17.32 | -9.0% | COM | 87971M103 |
| — | BGC PARTNERS INC-CL A | 25,000 | $205K | 0.0% | $8.20 | $5.91 | — | COM | 05541T101 |
| CAT | CATERPILLAR INC | 3,075 | $201K | 0.0% | $65.37 * | $61.55 | -17.8% | COM | 149123101 |
| NHC | NATIONAL HEALTHCARE CORPORATIO | 3,300 | $201K | 0.0% | $60.91 | $60.08 | +1.4% | COM | 635906100 |
| — | COTT CORPORATION | 16,500 | $179K | 0.0% | $10.85 | $7.70 | — | COM | 22163N106 |
| — | R.R. DONNELLEY & SONS COMPANY | 11,150 | $162K | 0.0% | $14.53 | $13.99 | — | COM | 257867101 |