Location: Orange Village, OH
CIK: 0001105344 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 4, 2016
Total Value: $525M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP-CL A | 301,726 | $19.59M | 3.7% | $64.92 * | $10.04 | +48.2% | COM | 032095101 |
| INGR | INGREDION INC. | 145,760 | $19.39M | 3.7% | $133.06 | $72.97 | +82.3% | COM | 457187102 |
| — | ANSYS, INC. | 203,210 | $18.82M | 3.6% | $92.61 | $73.24 | — | COM | 03662Q105 |
| ACN | ACCENTURE PLC-CLASS A | 152,839 | $18.67M | 3.6% | $122.17 * | $63.81 | +65.0% | COM | G1151C101 |
| DHR | DANAHER CORP. | 231,986 | $18.18M | 3.5% | $78.39 * | $25.19 | +163.7% | COM | 235851102 |
| HSIC | HENRY SCHEIN, INC. | 111,239 | $18.13M | 3.5% | $162.98 * | $37.15 | +72.0% | COM | 806407102 |
| GILD | GILEAD SCIENCES | 213,303 | $16.88M | 3.2% | $79.12 * | $37.60 | +50.4% | COM | 375558103 |
| OTEX | OPEN TEXT CORPORATION | 241,863 | $15.69M | 3.0% | $64.86 * | $15.73 | +66.9% | COM | 683715106 |
| PEP | PEPSICO, INC. | 142,561 | $15.51M | 3.0% | $108.77 * | $56.00 | +46.8% | COM | 713448108 |
| SWKS | SKYWORKS SOLUTIONS INC. | 194,179 | $14.79M | 2.8% | $76.14 * | $26.27 | +138.3% | COM | 83088M102 |
| WTW | WILLIS TOWERS WATSON PLC | 111,310 | $14.78M | 2.8% | $132.77 * | $100.14 | +16.6% | COM | G96629103 |
| HD | HOME DEPOT | 112,736 | $14.51M | 2.8% | $128.68 * | $56.05 | +83.8% | COM | 437076102 |
| ROST | ROSS STORES INC. | 225,093 | $14.47M | 2.8% | $64.30 * | $36.93 | +58.9% | COM | 778296103 |
| GNTX | GENTEX CORPORATION | 807,749 | $14.18M | 2.7% | $17.56 | $14.24 | +23.3% | COM | 371901109 |
| FISV | FISERV, INC. | 141,854 | $14.11M | 2.7% | $99.47 * | $24.67 | +101.6% | COM | 337738108 |
| GIL | GILDAN ACTIVEWEAR INC. | 502,518 | $14.04M | 2.7% | $27.95 * | $20.98 | +15.1% | COM | 375916103 |
| — | VALSPAR CORP. | 128,848 | $13.67M | 2.6% | $106.07 | $65.81 | — | COM | 920355104 |
| THO | THOR INDUSTRIES, INC. | 158,990 | $13.47M | 2.6% | $84.70 * | $45.06 | +56.1% | COM | 885160101 |
| V | VISA INC-CLASS A SHARES | 160,126 | $13.24M | 2.5% | $82.70 * | $67.81 | +14.3% | COM | 92826C839 |
| XOM | EXXON MOBIL CORPORATION | 150,291 | $13.12M | 2.5% | $87.28 * | $53.59 | +7.8% | COM | 30231G102 |
| — | BLACKROCK INC. | 34,297 | $12.43M | 2.4% | $362.45 | $282.30 | — | COM | 09247X101 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 288,845 | $12.37M | 2.4% | $42.82 * | $22.30 | +57.2% | COM | 416515104 |
| — | BB&T CORP. | 326,344 | $12.31M | 2.3% | $37.72 | $34.63 | — | COM | 054937107 |
| — | ESTERLINE TECHNOLOGIES CORP | 154,251 | $11.73M | 2.2% | $76.04 | $75.45 | — | COM | 297425100 |
| NEOG | NEOGEN CORPORATION | 206,682 | $11.56M | 2.2% | $55.94 * | $14.60 | +43.7% | COM | 640491106 |
| — | ALLERGAN PLC | 48,959 | $11.28M | 2.1% | $230.32 | $299.37 | — | COM | G0177J108 |
| — | COSTCO WHOLESALE CORP | 73,290 | $11.18M | 2.1% | $152.50 | $156.93 | — | COM | 22160k105 |
| WFC | WELLS FARGO COMPANY | 250,380 | $11.09M | 2.1% | $44.28 * | $28.02 | +22.0% | COM | 949746101 |
| ABT | ABBOTT LABORATORIES | 261,479 | $11.06M | 2.1% | $42.29 * | $31.90 | +11.9% | COM | 002824100 |
| DOV | DOVER CORP. | 142,174 | $10.47M | 2.0% | $73.64 * | $40.09 | +27.5% | COM | 260003108 |
| HAL | HALLIBURTON | 231,844 | $10.4M | 2.0% | $44.88 * | $41.06 | -8.7% | COM | 406216101 |
| GS | GOLDMAN SACHS GROUP INC. | 64,386 | $10.38M | 2.0% | $161.28 * | $125.08 | +6.4% | COM | 38141G104 |
| — | APACHE CORP. | 154,618 | $9.875M | 1.9% | $63.87 | $75.77 | — | COM | 037411105 |
| — | ON ASSIGNMENT, INC. | 271,257 | $9.844M | 1.9% | $36.29 | $36.90 | — | COM | 682159108 |
| PG | PROCTER & GAMBLE | 104,405 | $9.37M | 1.8% | $89.75 * | $55.31 | +26.3% | COM | 742718109 |
| GGG | GRACO INC. | 118,622 | $8.778M | 1.7% | $74.00 * | $21.16 | +3.2% | COM | 384109104 |
| — | AARON'S INC. | 275,199 | $6.996M | 1.3% | $25.42 | $28.16 | — | COM | 002535300 |
| — | COLFAX CORPORATION | 215,864 | $6.785M | 1.3% | $31.43 | $46.49 | — | COM | 194014106 |
| FTV | FORTIVE CORP | 115,207 | $5.864M | 1.1% | $50.90 * | $30.87 | +0.1% | COM | 34959J108 |
| CF | CF INDUSTRIES HOLDINGS INC | 187,716 | $4.571M | 0.9% | $24.35 * | $41.63 | -54.5% | COM | 125269100 |
| LLY | LILLY (ELI) | 4,825 | $387K | 0.1% | $80.21 * | $42.21 | +63.4% | COM | 532457108 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 10,800 | $347K | 0.1% | $32.13 * | $15.03 | +77.4% | COM | 130788102 |
| XEL | XCEL ENERGY INC | 8,407 | $346K | 0.1% | $41.16 * | $19.78 | +56.6% | COM | 98389B100 |
| JNJ | JOHNSON & JOHNSON | 2,903 | $343K | 0.1% | $118.15 * | $60.37 | +51.5% | COM | 478160104 |
| — | GENERAL ELECTRIC | 11,350 | $336K | 0.1% | $29.60 | $23.36 | — | COM | 369604103 |
| ITW | ILLINOIS TOOL WORKS | 2,749 | $329K | 0.1% | $119.68 * | $50.07 | +92.5% | COM | 452308109 |
| PRSU | VIAD CORP | 8,600 | $317K | 0.1% | $36.86 * | $22.65 | +58.4% | COM | 92552R406 |
| ALV | AUTOLIV INC | 2,900 | $310K | 0.1% | $106.90 * | $40.38 | +53.2% | COM | 052800109 |
| BCE | BCE INC. | 6,700 | $309K | 0.1% | $46.12 * | $22.29 | +19.1% | COM | 05534B760 |
| MSFT | MICROSOFT CORP. | 5,350 | $308K | 0.1% | $57.57 * | $31.61 | +62.8% | COM | 594918104 |
| MKSI | MKS INSTRUMENTS INC | 6,150 | $306K | 0.1% | $49.76 * | $29.19 | +58.0% | COM | 55306N104 |
| LNC | LINCOLN NATIONAL CORP | 6,400 | $301K | 0.1% | $47.03 * | $22.50 | +45.1% | COM | 534187109 |
| CVX | CHEVRON CORPORATION | 2,875 | $296K | 0.1% | $102.96 * | $71.30 | -2.7% | COM | 166764100 |
| INTC | INTEL CORP. | 7,800 | $294K | 0.1% | $37.69 * | $18.08 | +69.2% | COM | 458140100 |
| — | KINDER MORGAN INC | 12,356 | $286K | 0.1% | $23.15 | $42.32 | — | COM | 49456b101 |
| EXPD | EXPEDITORS INTL | 5,501 | $283K | 0.1% | $51.45 * | $31.73 | +44.3% | COM | 302130109 |
| — | VECTREN CORPORATION | 5,550 | $279K | 0.1% | $50.27 | $39.46 | — | COM | 92240G101 |
| CAT | CATERPILLAR INC | 3,075 | $273K | 0.1% | $88.78 * | $61.55 | +16.5% | COM | 149123101 |
| PPL | PPL CORPORATION | 7,700 | $266K | 0.1% | $34.55 * | $16.36 | +39.9% | COM | 69351T106 |
| PNW | PINNACLE WEST CAPITAL CORPORAT | 3,450 | $262K | 0.0% | $75.94 * | $40.69 | +29.3% | COM | 723484101 |
| ATO | ATMOS ENERGY CORPORATION | 3,520 | $262K | 0.0% | $74.43 * | $31.05 | +92.5% | COM | 049560105 |
| — | VERIZON COMMUNICATIONS | 5,000 | $260K | 0.0% | $52.00 | $50.33 | — | COM | 92343v104 |
| — | UNIVERSAL FOREST PRODUCTS, INC | 2,600 | $256K | 0.0% | $98.46 | $85.77 | — | COM | 913543104 |
| IBM | IBM | 1,600 | $254K | 0.0% | $158.75 * | $118.94 | -14.1% | COM | 459200101 |
| — | DOMINION RESOURCES INC/VA | 3,350 | $249K | 0.0% | $74.33 | $56.80 | — | COM | 25746u109 |
| NOMIX | NORTHERN MID CAP INDEX FUND | 13,798 | $245K | 0.0% | $17.76 | $15.07 | — | MUT | 665130100 |
| — | MATSON INC | 6,100 | $243K | 0.0% | $39.84 | $39.84 | — | COM | 57686g105 |
| — | TRANSCANADA CORP | 5,095 | $242K | 0.0% | $47.50 | $39.25 | — | COM | 89353D107 |
| SCHB | SCHWAB US BROAD MARKET ETF | 4,500 | $235K | 0.0% | $52.22 * | $8.54 | +2.1% | COM | 808524102 |
| — | AVX CORPORATION | 17,000 | $234K | 0.0% | $13.76 | $11.76 | — | COM | 002444107 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 2,877 | $232K | 0.0% | $80.64 | $76.12 | — | COM | 931427108 |
| OGE | OGE ENERGY CORP | 7,200 | $228K | 0.0% | $31.67 | $29.95 | +5.6% | COM | 670837103 |
| BMO | BANK OF MONTREAL | 3,400 | $223K | 0.0% | $65.59 * | $36.25 | +24.4% | COM | 063671101 |
| — | BGC PARTNERS INC-CL A | 25,000 | $219K | 0.0% | $8.76 | $5.91 | — | COM | 05541T101 |
| NHC | NATIONAL HEALTHCARE CORPORATIO | 3,300 | $218K | 0.0% | $66.06 | $60.08 | +9.8% | COM | 635906100 |
| TU | TELUS CORPORATION | 6,500 | $214K | 0.0% | $32.92 * | $14.39 | +14.7% | COM | 87971M103 |
| OTTR | OTTER TAIL CORP | 6,100 | $211K | 0.0% | $34.59 * | $22.72 | +16.7% | COM | 689648103 |
| STLD | STEEL DYNAMICS INC. | 8,300 | $207K | 0.0% | $24.94 * | $20.03 | +3.4% | COM | 858119100 |
| SCHX | SCHWAB US LARGE CAP ETF | 4,000 | $206K | 0.0% | $51.50 * | $8.58 | +0.3% | COM | 808524201 |
| — | AMERICAN RAILCAR INDUSTRIES | 4,900 | $203K | 0.0% | $41.43 | $41.43 | — | COM | 02916P103 |
| — | METLIFE INC. | 4,533 | $201K | 0.0% | $44.34 | $44.34 | — | COM | 59156r108 |
| — | R.R. DONNELLEY & SONS COMPANY | 11,150 | $175K | 0.0% | $15.70 | $15.70 | — | COM | 257867200 |
| — | COTT CORPORATION | 10,000 | $142K | 0.0% | $14.20 | $7.70 | — | COM | 22163N106 |