Location: Orange Village, OH
CIK: 0001105344 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 26, 2016
Total Value: $508M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP. | 232,295 | $23.46M | 4.6% | $101.00 * | $25.19 | +65.3% | COM | 235851102 |
| HSIC | HENRY SCHEIN, INC. | 112,325 | $19.86M | 3.9% | $176.80 * | $37.15 | +86.6% | COM | 806407102 |
| INGR | INGREDION INC. | 148,087 | $19.16M | 3.8% | $129.41 | $72.97 | +77.3% | COM | 457187102 |
| — | ANSYS, INC. | 204,053 | $18.52M | 3.6% | $90.75 | $73.24 | — | COM | 03662Q105 |
| GILD | GILEAD SCIENCES | 213,425 | $17.8M | 3.5% | $83.42 * | $37.60 | +57.6% | COM | 375558103 |
| APH | AMPHENOL CORP-CL A | 305,444 | $17.51M | 3.4% | $57.33 * | $10.04 | +30.5% | COM | 032095101 |
| ACN | ACCENTURE PLC-CLASS A | 151,998 | $17.22M | 3.4% | $113.29 * | $63.81 | +53.1% | COM | G1151C101 |
| FISV | FISERV, INC. | 142,175 | $15.46M | 3.0% | $108.73 * | $24.67 | +120.4% | COM | 337738108 |
| PEP | PEPSICO, INC. | 142,112 | $15.05M | 3.0% | $105.94 * | $56.00 | +42.0% | COM | 713448108 |
| GIL | GILDAN ACTIVEWEAR INC. | 507,294 | $14.88M | 2.9% | $29.33 * | $20.98 | +20.5% | COM | 375916103 |
| OTEX | OPEN TEXT CORPORATION | 248,343 | $14.69M | 2.9% | $59.16 * | $15.73 | +51.7% | COM | 683715106 |
| XOM | EXXON MOBIL CORPORATION | 154,693 | $14.5M | 2.9% | $93.74 * | $53.59 | +14.9% | COM | 30231G102 |
| HD | HOME DEPOT | 113,099 | $14.44M | 2.8% | $127.69 * | $56.05 | +81.4% | COM | 437076102 |
| WTW | WILLIS TOWERS WATSON PLC | 110,905 | $13.79M | 2.7% | $124.31 * | $100.14 | +8.8% | COM | G96629103 |
| — | VALSPAR CORP. | 126,169 | $13.63M | 2.7% | $108.03 | $64.95 | — | COM | 920355104 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 289,486 | $12.85M | 2.5% | $44.38 * | $22.30 | +62.1% | COM | 416515104 |
| ROST | ROSS STORES INC. | 223,757 | $12.69M | 2.5% | $56.69 * | $36.93 | +39.8% | COM | 778296103 |
| — | ALLERGAN PLC | 54,519 | $12.6M | 2.5% | $231.09 | $299.37 | — | COM | G0177J108 |
| GNTX | GENTEX CORPORATION | 813,839 | $12.57M | 2.5% | $15.45 | $14.24 | +8.5% | COM | 371901109 |
| SWKS | SKYWORKS SOLUTIONS INC. | 197,043 | $12.47M | 2.5% | $63.28 * | $26.27 | +97.2% | COM | 83088M102 |
| WFC | WELLS FARGO COMPANY | 251,101 | $11.88M | 2.3% | $47.33 * | $28.02 | +29.3% | COM | 949746101 |
| V | VISA INC-CLASS A SHARES | 160,199 | $11.88M | 2.3% | $74.17 * | $67.81 | +2.4% | COM | 92826C839 |
| — | BB&T CORP. | 330,489 | $11.77M | 2.3% | $35.61 | $34.63 | — | COM | 054937107 |
| NEOG | NEOGEN CORPORATION | 209,074 | $11.76M | 2.3% | $56.25 * | $14.60 | +44.5% | COM | 640491106 |
| — | BLACKROCK INC. | 34,111 | $11.68M | 2.3% | $342.53 | $282.30 | — | COM | 09247X101 |
| — | COSTCO WHOLESALE CORP | 71,400 | $11.21M | 2.2% | $157.04 | $157.04 | — | COM | 22160k105 |
| THO | THOR INDUSTRIES, INC. | 161,747 | $10.47M | 2.1% | $64.74 * | $45.06 | +19.3% | COM | 885160101 |
| ABT | ABBOTT LABORATORIES | 262,459 | $10.32M | 2.0% | $39.31 * | $31.90 | +3.3% | COM | 002824100 |
| — | ON ASSIGNMENT, INC. | 270,598 | $9.999M | 2.0% | $36.95 | $36.90 | — | COM | 682159108 |
| DOV | DOVER CORP. | 142,912 | $9.907M | 1.9% | $69.32 * | $40.09 | +19.3% | COM | 260003108 |
| GS | GOLDMAN SACHS GROUP INC. | 64,100 | $9.524M | 1.9% | $148.58 * | $125.08 | -2.4% | COM | 38141G104 |
| GGG | GRACO INC. | 120,339 | $9.506M | 1.9% | $78.99 * | $21.16 | +9.7% | COM | 384109104 |
| — | ESTERLINE TECHNOLOGIES CORP | 152,091 | $9.436M | 1.9% | $62.04 | $75.44 | — | COM | 297425100 |
| PG | PROCTER & GAMBLE | 105,750 | $8.954M | 1.8% | $84.67 * | $55.31 | +18.3% | COM | 742718109 |
| HP | HELMERICH & PAYNE | 113,461 | $7.617M | 1.5% | $67.13 | $73.57 | -8.8% | COM | 423452101 |
| HAL | HALLIBURTON | 143,040 | $6.478M | 1.3% | $45.29 * | $43.98 | -14.3% | COM | 406216101 |
| — | AARON'S INC. | 274,777 | $6.015M | 1.2% | $21.89 | $28.16 | — | COM | 002535300 |
| — | COLFAX CORPORATION | 221,679 | $5.866M | 1.2% | $26.46 | $46.49 | — | COM | 194014106 |
| — | APACHE CORP. | 97,406 | $5.423M | 1.1% | $55.67 | $82.76 | — | COM | 037411105 |
| CF | CF INDUSTRIES HOLDINGS INC | 185,952 | $4.481M | 0.9% | $24.10 * | $41.63 | -55.5% | COM | 125269100 |
| LLY | LILLY (ELI) | 4,825 | $380K | 0.1% | $78.76 * | $42.21 | +59.3% | COM | 532457108 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 10,800 | $377K | 0.1% | $34.91 * | $15.03 | +92.1% | COM | 130788102 |
| XEL | XCEL ENERGY INC | 8,407 | $376K | 0.1% | $44.72 * | $19.78 | +69.1% | COM | 98389B100 |
| — | GENERAL ELECTRIC | 11,500 | $362K | 0.1% | $31.48 | $23.36 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 2,913 | $353K | 0.1% | $121.18 * | $60.37 | +54.5% | COM | 478160104 |
| BCE | BCE INC. | 6,700 | $317K | 0.1% | $47.31 * | $22.29 | +20.7% | COM | 05534B760 |
| ALV | AUTOLIV INC | 2,900 | $312K | 0.1% | $107.59 * | $40.38 | +53.3% | COM | 052800109 |
| CVX | CHEVRON CORPORATION | 2,875 | $301K | 0.1% | $104.70 * | $71.30 | -1.9% | COM | 166764100 |
| MSFT | MICROSOFT CORP. | 5,835 | $299K | 0.1% | $51.24 * | $31.61 | +43.7% | COM | 594918104 |
| — | VECTREN CORPORATION | 5,550 | $292K | 0.1% | $52.61 | $39.46 | — | COM | 92240G101 |
| PPL | PPL CORPORATION | 7,700 | $291K | 0.1% | $37.79 * | $16.36 | +51.1% | COM | 69351T106 |
| ITW | ILLINOIS TOOL WORKS | 2,789 | $291K | 0.1% | $104.34 * | $50.07 | +66.4% | COM | 452308109 |
| ATO | ATMOS ENERGY CORPORATION | 3,520 | $286K | 0.1% | $81.25 * | $31.05 | +109.1% | COM | 049560105 |
| PNW | PINNACLE WEST CAPITAL CORPORAT | 3,450 | $280K | 0.1% | $81.16 * | $40.69 | +36.9% | COM | 723484101 |
| — | VERIZON COMMUNICATIONS | 5,000 | $279K | 0.1% | $55.80 | $50.33 | — | COM | 92343v104 |
| EXPD | EXPEDITORS INTL | 5,501 | $270K | 0.1% | $49.08 * | $31.73 | +37.4% | COM | 302130109 |
| PRSU | VIAD CORP | 8,600 | $267K | 0.1% | $31.05 * | $22.65 | +32.8% | COM | 92552R406 |
| MKSI | MKS INSTRUMENTS INC | 6,150 | $265K | 0.1% | $43.09 * | $29.19 | +36.4% | COM | 55306N104 |
| — | DOMINION RESOURCES INC/VA | 3,350 | $261K | 0.1% | $77.91 | $56.80 | — | COM | 25746u109 |
| INTC | INTEL CORP. | 7,800 | $256K | 0.1% | $32.82 * | $18.08 | +45.9% | COM | 458140100 |
| LNC | LINCOLN NATIONAL CORP | 6,400 | $248K | 0.0% | $38.75 * | $22.50 | +19.0% | COM | 534187109 |
| IBM | IBM | 1,600 | $243K | 0.0% | $151.88 * | $118.94 | -18.6% | COM | 459200101 |
| — | UNIVERSAL FOREST PRODUCTS, INC | 2,600 | $241K | 0.0% | $92.69 | $85.77 | — | COM | 913543104 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 2,877 | $240K | 0.0% | $83.42 | $76.12 | — | COM | 931427108 |
| OGE | OGE ENERGY CORP | 7,200 | $236K | 0.0% | $32.78 | $29.95 | +9.4% | COM | 670837103 |
| NOMIX | NORTHERN MID CAP INDEX FUND | 13,798 | $235K | 0.0% | $17.03 | $15.07 | — | MUT | 665130100 |
| CAT | CATERPILLAR INC | 3,075 | $233K | 0.0% | $75.77 * | $61.55 | -1.4% | COM | 149123101 |
| — | AVX CORPORATION | 17,000 | $231K | 0.0% | $13.59 | $11.76 | — | COM | 002444107 |
| — | KINDER MORGAN INC | 12,356 | $231K | 0.0% | $18.70 | $42.32 | — | COM | 49456b101 |
| — | TRANSCANADA CORP | 5,095 | $230K | 0.0% | $45.14 | $39.25 | — | COM | 89353D107 |
| SCHB | SCHWAB US BROAD MARKET ETF | 4,500 | $226K | 0.0% | $50.22 * | $8.54 | -1.9% | COM | 808524102 |
| — | BGC PARTNERS INC-CL A | 25,000 | $218K | 0.0% | $8.72 | $5.91 | — | COM | 05541T101 |
| BMO | BANK OF MONTREAL | 3,400 | $216K | 0.0% | $63.53 * | $36.25 | +19.0% | COM | 063671101 |
| NHC | NATIONAL HEALTHCARE CORPORATIO | 3,300 | $214K | 0.0% | $64.85 | $60.08 | +7.8% | COM | 635906100 |
| — | MORGAN (JP & COMPANY) | 3,368 | $209K | 0.0% | $62.05 | $62.05 | — | COM | 46625h100 |
| TU | TELUS CORPORATION | 6,500 | $209K | 0.0% | $32.15 * | $14.39 | +11.9% | COM | 87971M103 |
| ES | EVERSOURCE ENERGY | 3,440 | $206K | 0.0% | $59.88 * | $38.85 | +11.2% | COM | 30040W108 |
| AVA | AVISTA CORPORATION | 4,600 | $206K | 0.0% | $44.78 * | $27.70 | +9.9% | COM | 05379B107 |
| OTTR | OTTER TAIL CORP | 6,100 | $204K | 0.0% | $33.44 * | $22.72 | +12.0% | COM | 689648103 |
| STLD | STEEL DYNAMICS INC. | 8,300 | $203K | 0.0% | $24.46 * | $20.03 | +0.8% | COM | 858119100 |
| — | R.R. DONNELLEY & SONS COMPANY | 11,150 | $189K | 0.0% | $16.95 | $13.99 | — | COM | 257867101 |
| — | COTT CORPORATION | 10,000 | $140K | 0.0% | $14.00 | $7.70 | — | COM | 22163N106 |