Location: Orange Village, OH
CIK: 0001105344 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 25, 2016
Total Value: $520M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP. | 237,648 | $22.54M | 4.3% | $25.19 | +44.7% | COM | 235851102 |
| GILD | GILEAD SCIENCES | 218,082 | $20.03M | 3.9% | $37.60 | +68.8% | COM | 375558103 |
| HSIC | HENRY SCHEIN, INC. | 114,990 | $19.85M | 3.8% | $37.15 | +68.1% | COM | 806407102 |
| — | ANSYS, INC. | 209,811 | $18.77M | 3.6% | $73.24 | — | COM | 03662Q105 |
| APH | AMPHENOL CORP-CL A | 315,128 | $18.22M | 3.5% | $10.04 | +17.7% | COM | 032095101 |
| ACN | ACCENTURE PLC-CLASS A | 154,300 | $17.81M | 3.4% | $63.81 | +37.4% | COM | G1151C101 |
| INGR | INGREDION INC. | 153,224 | $16.36M | 3.1% | $72.97 | +36.5% | COM | 457187102 |
| — | VALSPAR CORP. | 150,225 | $16.08M | 3.1% | $64.95 | — | COM | 920355104 |
| SWKS | SKYWORKS SOLUTIONS INC. | 205,483 | $16.01M | 3.1% | $26.27 | +110.2% | COM | 83088M102 |
| GIL | GILDAN ACTIVEWEAR INC. | 518,719 | $15.83M | 3.0% | $20.98 | +8.5% | COM | 375916103 |
| HD | HOME DEPOT | 115,364 | $15.39M | 3.0% | $56.05 | +75.5% | COM | 437076102 |
| FISV | FISERV, INC. | 144,426 | $14.81M | 2.9% | $24.67 | +92.2% | COM | 337738108 |
| PEP | PEPSICO, INC. | 143,993 | $14.76M | 2.8% | $56.00 | +30.8% | COM | 713448108 |
| — | ALLERGAN PLC | 51,680 | $13.85M | 2.7% | $303.12 | — | COM | G0177J108 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 297,540 | $13.71M | 2.6% | $22.30 | +52.3% | COM | 416515104 |
| WTW | WILLIS TOWERS WATSON PLC | 112,549 | $13.36M | 2.6% | $100.14 | 0.0% | COM | G96629103 |
| XOM | EXXON MOBIL CORPORATION | 159,004 | $13.29M | 2.6% | $53.59 | -3.0% | COM | 30231G102 |
| ROST | ROSS STORES INC. | 227,939 | $13.2M | 2.5% | $36.93 | +36.4% | COM | 778296103 |
| OTEX | OPEN TEXT CORPORATION | 253,754 | $13.14M | 2.5% | $15.73 | +22.7% | COM | 683715106 |
| GNTX | GENTEX CORPORATION | 830,506 | $13.03M | 2.5% | $14.24 | +2.2% | COM | 371901109 |
| WFC | WELLS FARGO COMPANY | 257,404 | $12.45M | 2.4% | $28.02 | +32.4% | COM | 949746101 |
| V | VISA INC-CLASS A SHARES | 162,741 | $12.45M | 2.4% | $67.81 | 0.0% | COM | 92826C839 |
| — | IHS INC. | 98,963 | $12.29M | 2.4% | $105.29 | — | COM | 451734107 |
| — | BLACKROCK INC. | 34,817 | $11.86M | 2.3% | $282.30 | — | COM | 09247X101 |
| ABT | ABBOTT LABORATORIES | 275,222 | $11.51M | 2.2% | $31.90 | +3.4% | COM | 002824100 |
| — | BB&T CORP. | 339,855 | $11.31M | 2.2% | $34.63 | — | COM | 054937107 |
| NEOG | NEOGEN CORPORATION | 214,989 | $10.82M | 2.1% | $14.60 | +30.4% | COM | 640491106 |
| GGG | GRACO INC. | 123,917 | $10.4M | 2.0% | $21.16 | +3.5% | COM | 384109104 |
| THO | THOR INDUSTRIES, INC. | 163,023 | $10.4M | 2.0% | $45.06 | 0.0% | COM | 885160101 |
| — | ON ASSIGNMENT, INC. | 276,394 | $10.2M | 2.0% | $36.90 | — | COM | 682159108 |
| GS | GOLDMAN SACHS GROUP INC. | 64,744 | $10.16M | 2.0% | $125.08 | +0.9% | COM | 38141G104 |
| — | ESTERLINE TECHNOLOGIES CORP | 157,033 | $10.06M | 1.9% | $75.44 | — | COM | 297425100 |
| DOV | DOVER CORP. | 146,028 | $9.394M | 1.8% | $40.09 | +2.2% | COM | 260003108 |
| PG | PROCTER & GAMBLE | 107,800 | $8.873M | 1.7% | $55.31 | +11.5% | COM | 742718109 |
| — | AARON'S INC. | 281,197 | $7.058M | 1.4% | $28.16 | — | COM | 002535300 |
| HP | HELMERICH & PAYNE | 116,005 | $6.812M | 1.3% | $73.57 | -28.1% | COM | 423452101 |
| — | COLFAX CORPORATION | 228,408 | $6.53M | 1.3% | $46.49 | — | COM | 194014106 |
| CF | CF INDUSTRIES HOLDINGS INC | 201,781 | $6.324M | 1.2% | $41.63 | -40.6% | COM | 125269100 |
| HAL | HALLIBURTON | 146,519 | $5.234M | 1.0% | $43.98 | -38.7% | COM | 406216101 |
| — | APACHE CORP. | 101,712 | $4.965M | 1.0% | $82.76 | — | COM | 037411105 |
| XEL | XCEL ENERGY INC | 10,837 | $453K | 0.1% | $19.78 | +45.1% | COM | 98389B100 |
| — | GENERAL ELECTRIC | 11,250 | $358K | 0.1% | $23.18 | — | COM | 369604103 |
| ATO | ATMOS ENERGY CORPORATION | 4,755 | $353K | 0.1% | $31.05 | +74.9% | COM | 049560105 |
| LLY | LILLY (ELI) | 4,825 | $347K | 0.1% | $42.21 | +51.6% | COM | 532457108 |
| ALV | AUTOLIV INC | 2,900 | $344K | 0.1% | $40.38 | +55.6% | COM | 052800109 |
| MSFT | MICROSOFT CORP. | 6,025 | $333K | 0.1% | $31.61 | +45.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 2,913 | $315K | 0.1% | $60.37 | +30.5% | COM | 478160104 |
| BCE | BCE INC. | 6,700 | $305K | 0.1% | $22.29 | +4.4% | COM | 05534B760 |
| BMO | BANK OF MONTREAL | 5,000 | $303K | 0.1% | $36.25 | +1.5% | COM | 063671101 |
| EXPD | EXPEDITORS INTL | 6,164 | $301K | 0.1% | $31.73 | +27.3% | COM | 302130109 |
| PPL | PPL CORPORATION | 7,700 | $293K | 0.1% | $16.36 | +39.8% | COM | 69351T106 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 10,800 | $289K | 0.1% | $15.03 | +35.7% | COM | 130788102 |
| ITW | ILLINOIS TOOL WORKS | 2,789 | $286K | 0.1% | $50.07 | +46.3% | COM | 452308109 |
| — | EMPIRE DISTRICT ELECTRIC COMPA | 8,584 | $284K | 0.1% | $22.28 | — | COM | 291641108 |
| — | VECTREN CORPORATION | 5,550 | $281K | 0.1% | $39.46 | — | COM | 92240G101 |
| CVX | CHEVRON CORPORATION | 2,875 | $274K | 0.1% | $71.30 | -19.5% | COM | 166764100 |
| — | VERIZON COMMUNICATIONS | 5,000 | $270K | 0.1% | $50.33 | — | COM | 92343v104 |
| PNW | PINNACLE WEST CAPITAL CORPORAT | 3,450 | $259K | 0.0% | $40.69 | +14.1% | COM | 723484101 |
| — | DOMINION RESOURCES INC/VA | 3,350 | $252K | 0.0% | $56.80 | — | COM | 25746u109 |
| INTC | INTEL CORP. | 7,800 | $252K | 0.0% | $18.08 | +34.9% | COM | 458140100 |
| LNC | LINCOLN NATIONAL CORP | 6,400 | $251K | 0.0% | $22.50 | +19.0% | COM | 534187109 |
| PRSU | VIAD CORP | 8,600 | $251K | 0.0% | $22.65 | +19.9% | COM | 92552R406 |
| — | MATSON INC | 6,100 | $245K | 0.0% | $34.59 | — | COM | 57686g105 |
| IBM | IBM | 1,600 | $242K | 0.0% | $118.94 | -29.3% | COM | 459200101 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 2,877 | $242K | 0.0% | $76.12 | — | COM | 931427108 |
| NTRS | NORTHERN TRUST CORP. | 3,700 | $241K | 0.0% | $40.35 | +18.7% | COM | 665859104 |
| CAT | CATERPILLAR INC | 3,075 | $235K | 0.0% | $61.55 | -13.8% | COM | 149123101 |
| MKSI | MKS INSTRUMENTS INC | 6,150 | $232K | 0.0% | $29.19 | +7.4% | COM | 55306N104 |
| — | BGC PARTNERS INC-CL A | 25,000 | $226K | 0.0% | $5.91 | — | COM | 05541T101 |
| NOMIX | NORTHERN MID CAP INDEX FUND | 13,798 | $226K | 0.0% | $15.07 | — | MUT | 665130100 |
| — | UNIVERSAL FOREST PRODUCTS, INC | 2,600 | $223K | 0.0% | $85.77 | — | COM | 913543104 |
| SCHB | SCHWAB US BROAD MARKET ETF | 4,500 | $222K | 0.0% | $50.22 | — | COM | 808524102 |
| — | KINDER MORGAN INC | 12,356 | $221K | 0.0% | $42.32 | — | COM | 49456b101 |
| — | AVX CORPORATION | 17,000 | $214K | 0.0% | $11.76 | — | COM | 002444107 |
| TU | TELUS CORPORATION | 6,500 | $211K | 0.0% | $14.39 | 0.0% | COM | 87971M103 |
| NHC | NATIONAL HEALTHCARE CORPORATIO | 3,300 | $206K | 0.0% | $60.08 | +3.7% | COM | 635906100 |
| ES | EVERSOURCE ENERGY | 3,440 | $201K | 0.0% | $38.85 | 0.0% | COM | 30040W108 |
| — | TRANSCANADA CORP | 5,095 | $200K | 0.0% | $39.25 | — | COM | 89353D107 |
| — | R.R. DONNELLEY & SONS COMPANY | 11,150 | $183K | 0.0% | $13.99 | — | COM | 257867101 |
| — | COTT CORPORATION | 10,000 | $139K | 0.0% | $7.70 | — | COM | 22163N106 |