Location: Orange Village, OH
CIK: 0001105344 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 25, 2016
Total Value: $519M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES | 221,747 | $22.44M | 4.3% | $101.19 * | $37.60 | +89.2% | COM | 375558103 |
| DHR | DANAHER CORP. | 240,896 | $22.37M | 4.3% | $92.88 * | $25.19 | +51.5% | COM | 235851102 |
| FISV | FISERV, INC. | 225,123 | $20.59M | 4.0% | $91.46 * | $24.67 | +85.4% | COM | 337738108 |
| — | ANSYS, INC. | 211,332 | $19.55M | 3.8% | $92.50 | $73.24 | — | COM | 03662Q105 |
| HSIC | HENRY SCHEIN, INC. | 114,272 | $18.08M | 3.5% | $158.19 * | $37.15 | +67.0% | COM | 806407102 |
| APH | AMPHENOL CORP-CL A | 326,365 | $17.05M | 3.3% | $52.23 * | $10.04 | +18.4% | COM | 032095101 |
| — | ALLERGAN PLC | 52,995 | $16.56M | 3.2% | $312.50 | $303.12 | — | COM | G0177J108 |
| ACN | ACCENTURE PLC-CLASS A | 155,370 | $16.24M | 3.1% | $104.50 * | $63.81 | +39.8% | COM | G1151C101 |
| SWKS | SKYWORKS SOLUTIONS INC. | 206,913 | $15.9M | 3.1% | $76.83 * | $26.27 | +137.5% | COM | 83088M102 |
| HD | HOME DEPOT | 116,149 | $15.36M | 3.0% | $132.25 * | $56.05 | +85.9% | COM | 437076102 |
| GIL | GILDAN ACTIVEWEAR INC. | 527,963 | $15.01M | 2.9% | $28.42 * | $20.98 | +16.1% | COM | 375916103 |
| INGR | INGREDION INC. | 156,541 | $15M | 2.9% | $95.84 | $72.97 | +31.3% | COM | 457187102 |
| PEP | PEPSICO, INC. | 143,423 | $14.33M | 2.8% | $99.92 * | $56.00 | +32.0% | COM | 713448108 |
| WFC | WELLS FARGO COMPANY | 260,557 | $14.16M | 2.7% | $54.36 * | $28.02 | +46.3% | COM | 949746101 |
| — | TOWERS WATSON & COMPANY | 106,185 | $13.64M | 2.6% | $128.46 | $84.89 | — | COM | 891894107 |
| GNTX | GENTEX CORPORATION | 849,895 | $13.61M | 2.6% | $16.01 | $14.24 | +12.4% | COM | 371901109 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 302,195 | $13.13M | 2.5% | $43.46 * | $22.30 | +57.2% | COM | 416515104 |
| — | BB&T CORP. | 341,997 | $12.93M | 2.5% | $37.81 | $34.63 | — | COM | 054937107 |
| ABT | ABBOTT LABORATORIES | 283,826 | $12.75M | 2.5% | $44.91 * | $31.90 | +16.6% | COM | 002824100 |
| — | ESTERLINE TECHNOLOGIES CORP | 156,902 | $12.71M | 2.5% | $81.00 | $75.44 | — | COM | 297425100 |
| NEOG | NEOGEN CORPORATION | 223,924 | $12.66M | 2.4% | $56.52 * | $14.60 | +45.2% | COM | 640491106 |
| ROST | ROSS STORES INC. | 233,684 | $12.57M | 2.4% | $53.81 * | $36.93 | +32.1% | COM | 778296103 |
| — | VALSPAR CORP. | 151,044 | $12.53M | 2.4% | $82.95 | $64.95 | — | COM | 920355104 |
| XOM | EXXON MOBIL CORPORATION | 160,591 | $12.52M | 2.4% | $77.95 * | $53.59 | -6.1% | COM | 30231G102 |
| — | ON ASSIGNMENT, INC. | 276,141 | $12.41M | 2.4% | $44.95 | $36.90 | — | COM | 682159108 |
| OTEX | OPEN TEXT CORPORATION | 257,433 | $12.34M | 2.4% | $47.93 * | $15.73 | +21.9% | COM | 683715106 |
| — | BLACKROCK INC. | 35,568 | $12.11M | 2.3% | $340.53 | $282.30 | — | COM | 09247X101 |
| — | IHS INC. | 97,787 | $11.58M | 2.2% | $118.43 | $105.07 | — | COM | 451734107 |
| GS | GOLDMAN SACHS GROUP INC. | 63,841 | $11.51M | 2.2% | $180.23 * | $125.06 | +17.4% | COM | 38141G104 |
| DOV | DOVER CORP. | 151,283 | $9.275M | 1.8% | $61.31 * | $40.09 | +4.1% | COM | 260003108 |
| GGG | GRACO INC. | 123,912 | $8.93M | 1.7% | $72.07 * | $21.16 | -0.8% | COM | 384109104 |
| PG | PROCTER & GAMBLE | 112,220 | $8.911M | 1.7% | $79.41 * | $55.31 | +9.1% | COM | 742718109 |
| EXPD | EXPEDITORS INTL | 194,049 | $8.752M | 1.7% | $45.10 * | $31.73 | +25.3% | COM | 302130109 |
| CF | CF INDUSTRIES HOLDINGS INC | 198,059 | $8.083M | 1.6% | $40.81 * | $41.95 | -26.8% | COM | 125269100 |
| C | CITIGROUP | 131,799 | $6.821M | 1.3% | $51.75 * | $36.08 | +7.1% | COM | 172967424 |
| — | AARON'S INC. | 277,659 | $6.217M | 1.2% | $22.39 | $28.20 | — | COM | 002535300 |
| HP | HELMERICH & PAYNE | 112,850 | $6.043M | 1.2% | $53.55 | $74.15 | -27.8% | COM | 423452101 |
| — | COLFAX CORPORATION | 223,949 | $5.229M | 1.0% | $23.35 | $46.85 | — | COM | 194014106 |
| HAL | HALLIBURTON | 143,404 | $4.881M | 0.9% | $34.04 * | $44.35 | -36.7% | COM | 406216101 |
| — | APACHE CORP. | 100,268 | $4.459M | 0.9% | $44.47 | $83.25 | — | COM | 037411105 |
| LLY | LILLY (ELI) | 4,825 | $407K | 0.1% | $84.35 * | $42.21 | +68.1% | COM | 532457108 |
| XEL | XCEL ENERGY INC | 10,837 | $389K | 0.1% | $35.90 * | $19.78 | +33.4% | COM | 98389B100 |
| ALV | AUTOLIV INC | 2,900 | $362K | 0.1% | $124.83 * | $40.38 | +76.2% | COM | 052800109 |
| — | GENERAL ELECTRIC | 11,549 | $360K | 0.1% | $31.17 | $23.18 | — | COM | 369604103 |
| LNC | LINCOLN NATIONAL CORP | 6,400 | $322K | 0.1% | $50.31 * | $22.50 | +52.4% | COM | 534187109 |
| MSFT | MICROSOFT CORP. | 5,425 | $301K | 0.1% | $55.48 * | $30.02 | +61.8% | COM | 594918104 |
| ATO | ATMOS ENERGY CORPORATION | 4,755 | $300K | 0.1% | $63.09 * | $31.05 | +60.1% | COM | 049560105 |
| JNJ | JOHNSON & JOHNSON | 2,914 | $299K | 0.1% | $102.61 * | $60.37 | +29.0% | COM | 478160104 |
| — | EMPIRE DISTRICT ELECTRIC COMPA | 10,100 | $284K | 0.1% | $28.12 | $22.28 | — | COM | 291641108 |
| BMO | BANK OF MONTREAL | 5,000 | $282K | 0.1% | $56.40 * | $36.25 | +3.7% | COM | 063671101 |
| INTC | INTEL CORP. | 7,800 | $269K | 0.1% | $34.49 * | $18.08 | +50.6% | COM | 458140100 |
| NTRS | NORTHERN TRUST CORP. | 3,700 | $267K | 0.1% | $72.16 * | $40.35 | +36.2% | COM | 665859104 |
| PPL | PPL CORPORATION | 7,700 | $263K | 0.1% | $34.16 * | $16.36 | +33.9% | COM | 69351T106 |
| ITW | ILLINOIS TOOL WORKS | 2,829 | $262K | 0.1% | $92.61 * | $50.07 | +46.4% | COM | 452308109 |
| — | MATSON INC | 6,100 | $260K | 0.1% | $42.62 | $34.59 | — | COM | 57686g105 |
| CVX | CHEVRON CORPORATION | 2,875 | $259K | 0.0% | $90.09 * | $71.30 | -17.7% | COM | 166764100 |
| BCE | BCE INC. | 6,700 | $259K | 0.0% | $38.66 * | $22.29 | -3.8% | COM | 05534B760 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 10,800 | $251K | 0.0% | $23.24 * | $15.03 | +26.3% | COM | 130788102 |
| — | BGC PARTNERS INC-CL A | 25,000 | $245K | 0.0% | $9.80 | $5.91 | — | COM | 05541T101 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 2,877 | $245K | 0.0% | $85.16 | $76.12 | — | COM | 931427108 |
| PRSU | VIAD CORP | 8,600 | $243K | 0.0% | $28.26 * | $22.65 | +20.2% | COM | 92552R406 |
| — | VECTREN CORPORATION | 5,550 | $235K | 0.0% | $42.34 | $39.46 | — | COM | 92240G101 |
| — | VERIZON COMMUNICATIONS | 5,000 | $231K | 0.0% | $46.20 | $50.33 | — | COM | 92343v104 |
| — | DOMINION RESOURCES INC/VA | 3,350 | $227K | 0.0% | $67.76 | $56.80 | — | COM | 25746u109 |
| — | AMERICAN RAILCAR INDUSTRIES | 4,900 | $227K | 0.0% | $46.33 | $46.33 | — | COM | 02916P103 |
| — | MORGAN (JP & COMPANY) | 3,368 | $222K | 0.0% | $65.91 | $52.76 | — | COM | 46625h100 |
| PNW | PINNACLE WEST CAPITAL CORPORAT | 3,450 | $222K | 0.0% | $64.35 * | $40.69 | +6.9% | COM | 723484101 |
| SCHB | SCHWAB US BROAD MARKET ETF | 4,500 | $221K | 0.0% | $49.11 * | $8.54 | -4.3% | COM | 808524102 |
| MKSI | MKS INSTRUMENTS INC | 6,150 | $221K | 0.0% | $35.93 * | $29.19 | +12.9% | COM | 55306N104 |
| IBM | IBM | 1,600 | $220K | 0.0% | $137.50 * | $118.94 | -27.7% | COM | 459200101 |
| NOMIX | NORTHERN MID CAP INDEX FUND | 13,798 | $218K | 0.0% | $15.80 | $15.07 | — | MUT | 665130100 |
| CAT | CATERPILLAR INC | 3,075 | $209K | 0.0% | $67.97 * | $61.55 | -13.6% | COM | 149123101 |
| — | AVX CORPORATION | 17,000 | $206K | 0.0% | $12.12 | $11.76 | — | COM | 002444107 |
| NHC | NATIONAL HEALTHCARE CORPORATIO | 3,300 | $204K | 0.0% | $61.82 | $60.08 | +2.7% | COM | 635906100 |
| — | KINDER MORGAN INC | 12,356 | $184K | 0.0% | $14.89 | $42.32 | — | COM | 49456b101 |
| — | R.R. DONNELLEY & SONS COMPANY | 11,150 | $164K | 0.0% | $14.71 | $13.99 | — | COM | 257867101 |
| — | COTT CORPORATION | 10,000 | $110K | 0.0% | $11.00 | $7.70 | — | COM | 22163N106 |