Location: Orange Village, OH
CIK: 0001105344 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 3, 2017
Total Value: $529M (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 | 300,103 | $20.17M | 3.8% | $67.20 * | $10.04 | +53.7% | COM | 032095101 |
| — | ANSYS, INC. | 198,472 | $18.36M | 3.5% | $92.49 | $73.24 | — | COM | 03662Q105 |
| ACN | ACCENTURE PLC-CLASS A | 153,945 | $18.03M | 3.4% | $117.13 * | $63.81 | +59.9% | COM | G1151C101 |
| DHR | DANAHER CORP. | 229,340 | $17.85M | 3.4% | $77.84 * | $25.19 | +162.3% | COM | 235851102 |
| INGR | INGREDION INC. | 142,293 | $17.78M | 3.4% | $124.96 | $72.97 | +71.2% | COM | 457187102 |
| HSIC | HENRY SCHEIN, INC. | 110,309 | $16.73M | 3.2% | $151.71 * | $37.15 | +60.1% | COM | 806407102 |
| GNTX | GENTEX CORPORATION | 797,945 | $15.71M | 3.0% | $19.69 | $14.24 | +38.2% | COM | 371901109 |
| GS | GOLDMAN SACHS GROUP INC. | 65,176 | $15.61M | 2.9% | $239.44 * | $125.60 | +57.8% | COM | 38141G104 |
| THO | THOR INDUSTRIES, INC. | 154,330 | $15.44M | 2.9% | $100.05 * | $45.06 | +85.7% | COM | 885160101 |
| GILD | GILEAD SCIENCES | 209,025 | $14.97M | 2.8% | $71.61 * | $37.60 | +37.0% | COM | 375558103 |
| FISV | FISERV, INC. | 140,362 | $14.92M | 2.8% | $106.28 * | $24.67 | +115.4% | COM | 337738108 |
| OTEX | OPEN TEXT CORPORATION | 240,261 | $14.85M | 2.8% | $61.81 * | $15.73 | +59.7% | COM | 683715106 |
| — | BB&T CORP. | 315,329 | $14.83M | 2.8% | $47.02 | $34.63 | — | COM | 054937107 |
| HD | HOME DEPOT | 109,628 | $14.7M | 2.8% | $134.08 * | $56.05 | +92.5% | COM | 437076102 |
| ROST | ROSS STORES INC. | 221,963 | $14.56M | 2.8% | $65.60 * | $36.93 | +62.5% | COM | 778296103 |
| PEP | PEPSICO, INC. | 139,144 | $14.56M | 2.7% | $104.63 * | $56.00 | +42.3% | COM | 713448108 |
| SWKS | SKYWORKS SOLUTIONS INC. | 190,128 | $14.2M | 2.7% | $74.66 * | $26.27 | +134.6% | COM | 83088M102 |
| — | ESTERLINE TECHNOLOGIES CORP | 154,449 | $13.78M | 2.6% | $89.20 | $75.45 | — | COM | 297425100 |
| WFC | WELLS FARGO COMPANY | 248,368 | $13.69M | 2.6% | $55.11 * | $28.02 | +53.1% | COM | 949746101 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 283,174 | $13.49M | 2.5% | $47.65 * | $22.30 | +75.8% | COM | 416515104 |
| NEOG | NEOGEN CORPORATION | 204,198 | $13.48M | 2.5% | $66.00 * | $14.60 | +69.5% | COM | 640491106 |
| XOM | EXXON MOBIL CORPORATION | 146,820 | $13.25M | 2.5% | $90.26 * | $53.59 | +12.5% | COM | 30231G102 |
| — | BLACKROCK INC. | 34,367 | $13.08M | 2.5% | $380.54 | $282.30 | — | COM | 09247X101 |
| HAL | HALLIBURTON | 234,027 | $12.66M | 2.4% | $54.09 * | $41.06 | +10.4% | COM | 406216101 |
| GIL | GILDAN ACTIVEWEAR INC. | 497,212 | $12.61M | 2.4% | $25.37 * | $20.98 | +4.8% | COM | 375916103 |
| V | VISA INC-CLASS A SHARES | 158,648 | $12.38M | 2.3% | $78.02 * | $67.81 | +8.1% | COM | 92826C839 |
| — | ON ASSIGNMENT, INC. | 262,397 | $11.59M | 2.2% | $44.16 | $36.90 | — | COM | 682159108 |
| — | COSTCO WHOLESALE CORP | 71,883 | $11.51M | 2.2% | $160.11 | $156.93 | — | COM | 22160k105 |
| DOV | DOVER CORP. | 139,942 | $10.49M | 2.0% | $74.93 * | $40.09 | +30.5% | COM | 260003108 |
| AYI | ACUITY BRANDS INC. | 44,004 | $10.16M | 1.9% | $230.87 * | $235.37 | -4.9% | COM | 00508Y102 |
| ABT | ABBOTT LABORATORIES | 258,031 | $9.911M | 1.9% | $38.41 * | $31.90 | +2.2% | COM | 002824100 |
| — | APACHE CORP. | 155,260 | $9.854M | 1.9% | $63.47 | $75.77 | — | COM | 037411105 |
| GGG | GRACO INC. | 114,693 | $9.53M | 1.8% | $83.09 * | $21.16 | +16.5% | COM | 384109104 |
| FTV | FORTIVE CORP | 174,609 | $9.364M | 1.8% | $53.63 * | $31.21 | +4.5% | COM | 34959J108 |
| — | ALLERGAN PLC | 42,994 | $9.029M | 1.7% | $210.01 | $299.37 | — | COM | G0177J108 |
| PG | PROCTER & GAMBLE | 102,908 | $8.653M | 1.6% | $84.08 * | $55.31 | +19.3% | COM | 742718109 |
| — | AARON'S INC. | 261,384 | $8.362M | 1.6% | $31.99 | $28.16 | — | COM | 002535300 |
| — | COLFAX CORPORATION | 203,108 | $7.298M | 1.4% | $35.93 | $46.49 | — | COM | 194014106 |
| CF | CF INDUSTRIES HOLDINGS INC | 182,930 | $5.759M | 1.1% | $31.48 * | $41.63 | -40.4% | COM | 125269100 |
| — | VALSPAR CORP. | 45,405 | $4.704M | 0.9% | $103.60 | $65.81 | — | COM | 920355104 |
| LNC | LINCOLN NATIONAL CORP | 5,675 | $376K | 0.1% | $66.26 * | $22.50 | +105.8% | COM | 534187109 |
| LLY | LILLY (ELI) | 4,825 | $355K | 0.1% | $73.58 * | $42.21 | +50.7% | COM | 532457108 |
| XEL | XCEL ENERGY INC | 8,407 | $342K | 0.1% | $40.68 * | $19.78 | +56.2% | COM | 98389B100 |
| CVX | CHEVRON CORPORATION | 2,875 | $338K | 0.1% | $117.57 * | $71.30 | +12.4% | COM | 166764100 |
| — | GENERAL ELECTRIC | 10,650 | $337K | 0.1% | $31.64 | $23.36 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 2,903 | $334K | 0.1% | $115.05 * | $60.37 | +48.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP. | 5,350 | $332K | 0.1% | $62.06 * | $31.61 | +76.8% | COM | 594918104 |
| ALV | AUTOLIV INC | 2,900 | $328K | 0.1% | $113.10 * | $40.38 | +63.2% | COM | 052800109 |
| — | POWERSHARES QQQ TRUST | 2,750 | $326K | 0.1% | $118.55 | $118.55 | — | COM | 73935A104 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 9,208 | $312K | 0.1% | $33.88 * | $15.03 | +88.5% | COM | 130788102 |
| ITW | ILLINOIS TOOL WORKS | 2,499 | $306K | 0.1% | $122.45 * | $50.07 | +97.7% | COM | 452308109 |
| BCE | BCE INC. | 6,700 | $290K | 0.1% | $43.28 * | $22.29 | +12.8% | COM | 05534B760 |
| — | VECTREN CORPORATION | 5,550 | $289K | 0.1% | $52.07 | $39.46 | — | COM | 92240G101 |
| CAT | CATERPILLAR INC | 3,075 | $285K | 0.1% | $92.68 * | $61.55 | +22.8% | COM | 149123101 |
| INTC | INTEL CORP. | 7,800 | $283K | 0.1% | $36.28 * | $18.08 | +63.8% | COM | 458140100 |
| PNW | PINNACLE WEST CAPITAL CORPORAT | 3,450 | $269K | 0.1% | $77.97 * | $40.69 | +34.0% | COM | 723484101 |
| — | VERIZON COMMUNICATIONS | 5,000 | $267K | 0.1% | $53.40 | $50.33 | — | COM | 92343v104 |
| — | UNIVERSAL FOREST PRODUCTS, INC | 2,600 | $266K | 0.1% | $102.31 | $85.77 | — | COM | 913543104 |
| — | AVX CORPORATION | 17,000 | $266K | 0.1% | $15.65 | $11.76 | — | COM | 002444107 |
| IBM | IBM | 1,585 | $263K | 0.0% | $165.93 * | $118.94 | -9.4% | COM | 459200101 |
| PPL | PPL CORPORATION | 7,700 | $262K | 0.0% | $34.03 * | $16.36 | +39.4% | COM | 69351T106 |
| EXPD | EXPEDITORS INTL | 4,926 | $261K | 0.0% | $52.98 * | $31.73 | +49.5% | COM | 302130109 |
| — | DOMINION RESOURCES INC/VA | 3,350 | $257K | 0.0% | $76.72 | $56.80 | — | COM | 25746u109 |
| — | KINDER MORGAN INC | 12,356 | $256K | 0.0% | $20.72 | $42.32 | — | COM | 49456b101 |
| PRSU | VIAD CORP | 5,800 | $256K | 0.0% | $44.14 * | $22.65 | +89.9% | COM | 92552R406 |
| — | BGC PARTNERS INC-CL A | 25,000 | $256K | 0.0% | $10.24 | $5.91 | — | COM | 05541T101 |
| NUE | NUCOR CORP. | 4,260 | $254K | 0.0% | $59.62 * | $45.63 | +7.1% | COM | 670346105 |
| NHC | NATIONAL HEALTHCARE CORPORATIO | 3,300 | $250K | 0.0% | $75.76 | $60.08 | +26.2% | COM | 635906100 |
| OTTR | OTTER TAIL CORP | 6,100 | $249K | 0.0% | $40.82 * | $22.72 | +38.9% | COM | 689648103 |
| NOMIX | NORTHERN MID CAP INDEX FUND | 13,798 | $247K | 0.0% | $17.90 | $15.07 | — | MUT | 665130100 |
| BMO | BANK OF MONTREAL | 3,400 | $245K | 0.0% | $72.06 * | $36.25 | +37.8% | COM | 063671101 |
| SCHB | SCHWAB US BROAD MARKET ETF | 4,500 | $244K | 0.0% | $54.22 * | $8.54 | +5.7% | COM | 808524102 |
| — | METLIFE INC. | 4,533 | $244K | 0.0% | $53.83 | $44.34 | — | COM | 59156r108 |
| OGE | OGE ENERGY CORP | 7,200 | $241K | 0.0% | $33.47 | $29.95 | +11.7% | COM | 670837103 |
| — | TRANSCANADA CORP | 5,095 | $230K | 0.0% | $45.14 | $39.25 | — | COM | 89353D107 |
| — | COOPER TIRE & RUBBER | 5,900 | $229K | 0.0% | $38.81 | $38.81 | — | COM | 216831107 |
| — | MORGAN (JP & COMPANY) | 2,636 | $227K | 0.0% | $86.12 | $86.12 | — | COM | 46625h100 |
| — | AMERICAN RAILCAR INDUSTRIES | 4,900 | $222K | 0.0% | $45.31 | $41.43 | — | COM | 02916P103 |
| — | MATSON INC | 6,100 | $216K | 0.0% | $35.41 | $39.84 | — | COM | 57686g105 |
| IP | INTERNATIONAL PAPER | 3,900 | $207K | 0.0% | $53.08 * | $31.25 | +9.1% | COM | 460146103 |
| TU | TELUS CORPORATION | 6,500 | $207K | 0.0% | $31.85 * | $14.39 | +10.7% | COM | 87971M103 |
| ADM | ARCHER DANIELS | 4,400 | $201K | 0.0% | $45.68 * | $33.77 | +3.5% | COM | 039483102 |
| — | COTT CORPORATION | 10,000 | $113K | 0.0% | $11.30 | $7.70 | — | COM | 22163N106 |