Location: Orange Village, OH
CIK: 0001105344 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 25, 2017
Total Value: $556M (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 | 298,915 | $21.27M | 3.8% | $71.17 * | $10.04 | +63.2% | COM | 032095101 |
| — | ANSYS, INC. | 195,211 | $20.86M | 3.8% | $106.87 | $73.24 | — | COM | 03662Q105 |
| DHR | DANAHER CORP. | 229,966 | $19.67M | 3.5% | $85.53 * | $25.19 | +188.7% | COM | 235851102 |
| HSIC | HENRY SCHEIN, INC. | 111,271 | $18.91M | 3.4% | $169.97 * | $37.15 | +79.4% | COM | 806407102 |
| ACN | ACCENTURE PLC-CLASS A | 154,805 | $18.56M | 3.3% | $119.88 * | $63.81 | +63.6% | COM | G1151C101 |
| SWKS | SKYWORKS SOLUTIONS INC. | 187,771 | $18.4M | 3.3% | $97.98 * | $26.27 | +208.8% | COM | 83088M102 |
| GNTX | GENTEX CORPORATION | 796,350 | $16.99M | 3.1% | $21.33 | $14.24 | +49.7% | COM | 371901109 |
| INGR | INGREDION INC. | 140,148 | $16.88M | 3.0% | $120.43 | $72.97 | +65.0% | COM | 457187102 |
| OTEX | OPEN TEXT CORPORATION | 479,263 | $16.3M | 2.9% | $34.01 * | $21.38 | +29.7% | COM | 683715106 |
| HD | HOME DEPOT | 109,335 | $16.05M | 2.9% | $146.83 * | $56.05 | +112.1% | COM | 437076102 |
| FISV | FISERV, INC. | 138,443 | $15.96M | 2.9% | $115.31 * | $24.67 | +133.7% | COM | 337738108 |
| GS | GOLDMAN SACHS GROUP INC. | 66,340 | $15.24M | 2.7% | $229.73 * | $126.90 | +50.2% | COM | 38141G104 |
| PEP | PEPSICO, INC. | 135,787 | $15.19M | 2.7% | $111.86 * | $56.00 | +53.2% | COM | 713448108 |
| ROST | ROSS STORES INC. | 224,608 | $14.79M | 2.7% | $65.87 * | $37.22 | +62.3% | COM | 778296103 |
| THO | THOR INDUSTRIES, INC. | 150,600 | $14.48M | 2.6% | $96.13 * | $45.06 | +79.0% | COM | 885160101 |
| GILD | GILEAD SCIENCES | 206,460 | $14.02M | 2.5% | $67.92 * | $37.60 | +30.9% | COM | 375558103 |
| V | VISA INC-CLASS A SHARES | 155,976 | $13.86M | 2.5% | $88.87 * | $67.81 | +23.4% | COM | 92826C839 |
| WFC | WELLS FARGO COMPANY | 247,967 | $13.8M | 2.5% | $55.66 * | $28.02 | +55.6% | COM | 949746101 |
| — | BB&T CORP. | 307,903 | $13.76M | 2.5% | $44.70 | $34.63 | — | COM | 054937107 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 283,877 | $13.65M | 2.5% | $48.07 * | $22.30 | +78.2% | COM | 416515104 |
| — | BLACKROCK INC. | 35,468 | $13.6M | 2.4% | $383.50 | $285.44 | — | COM | 09247X101 |
| GIL | GILDAN ACTIVEWEAR INC. | 490,815 | $13.27M | 2.4% | $27.04 * | $20.98 | +12.1% | COM | 375916103 |
| NEOG | NEOGEN CORPORATION | 201,008 | $13.18M | 2.4% | $65.55 * | $14.60 | +68.4% | COM | 640491106 |
| — | ESTERLINE TECHNOLOGIES CORP | 151,519 | $13.04M | 2.3% | $86.05 | $75.45 | — | COM | 297425100 |
| — | ON ASSIGNMENT, INC. | 262,640 | $12.75M | 2.3% | $48.53 | $36.90 | — | COM | 682159108 |
| — | COSTCO WHOLESALE CORP | 73,340 | $12.3M | 2.2% | $167.68 | $157.14 | — | COM | 22160k105 |
| XOM | EXXON MOBIL CORPORATION | 146,508 | $12.02M | 2.2% | $82.01 * | $53.59 | +3.2% | COM | 30231G102 |
| HAL | HALLIBURTON | 237,761 | $11.7M | 2.1% | $49.21 * | $41.13 | +0.7% | COM | 406216101 |
| REGN | REGENERON PHARMACEUTICALS | 29,244 | $11.33M | 2.0% | $387.50 | $368.62 | +4.5% | COM | 75886F107 |
| ABT | ABBOTT LABORATORIES | 251,806 | $11.18M | 2.0% | $44.41 * | $31.90 | +19.0% | COM | 002824100 |
| DOV | DOVER CORP. | 138,452 | $11.13M | 2.0% | $80.35 * | $40.09 | +40.7% | COM | 260003108 |
| — | ALLERGAN PLC | 45,117 | $10.78M | 1.9% | $238.91 | $296.52 | — | COM | G0177J108 |
| GGG | GRACO INC. | 112,907 | $10.63M | 1.9% | $94.14 * | $21.16 | +32.5% | COM | 384109104 |
| FTV | FORTIVE CORP | 175,621 | $10.58M | 1.9% | $60.22 * | $31.21 | +17.4% | COM | 34959J108 |
| PG | PROCTER & GAMBLE | 103,229 | $9.275M | 1.7% | $89.85 * | $55.31 | +28.5% | COM | 742718109 |
| AYI | ACUITY BRANDS INC. | 44,771 | $9.133M | 1.6% | $203.99 * | $234.85 | -15.7% | COM | 00508Y102 |
| — | APACHE CORP. | 156,471 | $8.041M | 1.4% | $51.39 | $75.77 | — | COM | 037411105 |
| — | AARON'S INC. | 266,254 | $7.918M | 1.4% | $29.74 | $28.19 | — | COM | 002535300 |
| — | COLFAX CORPORATION | 199,573 | $7.835M | 1.4% | $39.26 | $46.49 | — | COM | 194014106 |
| CF | CF INDUSTRIES HOLDINGS INC | 180,035 | $5.284M | 1.0% | $29.35 * | $41.63 | -44.0% | COM | 125269100 |
| LLY | LILLY (ELI) | 4,825 | $406K | 0.1% | $84.15 * | $42.21 | +73.5% | COM | 532457108 |
| XEL | XCEL ENERGY INC | 8,407 | $374K | 0.1% | $44.49 * | $19.78 | +72.0% | COM | 98389B100 |
| LNC | LINCOLN NATIONAL CORP | 5,675 | $371K | 0.1% | $65.37 * | $22.50 | +104.1% | COM | 534187109 |
| — | POWERSHARES QQQ TRUST | 2,750 | $364K | 0.1% | $132.36 | $118.55 | — | COM | 73935A104 |
| JNJ | JOHNSON & JOHNSON | 2,903 | $362K | 0.1% | $124.70 * | $60.37 | +61.9% | COM | 478160104 |
| MSFT | MICROSOFT CORP. | 5,350 | $352K | 0.1% | $65.79 * | $31.61 | +88.6% | COM | 594918104 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 9,208 | $330K | 0.1% | $35.84 * | $15.03 | +100.4% | COM | 130788102 |
| — | VECTREN CORPORATION | 5,550 | $325K | 0.1% | $58.56 | $39.46 | — | COM | 92240G101 |
| CVX | CHEVRON CORPORATION | 2,975 | $319K | 0.1% | $107.23 * | $71.48 | +3.3% | COM | 166764100 |
| — | GENERAL ELECTRIC | 10,433 | $311K | 0.1% | $29.81 | $23.36 | — | COM | 369604103 |
| ALV | AUTOLIV INC | 2,900 | $297K | 0.1% | $102.41 * | $40.38 | +48.3% | COM | 052800109 |
| BCE | BCE INC. | 6,700 | $297K | 0.1% | $44.33 * | $22.29 | +16.9% | COM | 05534B760 |
| PPL | PPL CORPORATION | 7,700 | $288K | 0.1% | $37.40 * | $16.36 | +54.7% | COM | 69351T106 |
| PNW | PINNACLE WEST CAPITAL CORPORAT | 3,450 | $288K | 0.1% | $83.48 * | $40.69 | +44.4% | COM | 723484101 |
| INTC | INTEL CORP. | 7,940 | $286K | 0.1% | $36.02 * | $18.29 | +62.2% | COM | 458140100 |
| CAT | CATERPILLAR INC | 3,075 | $285K | 0.1% | $92.68 * | $61.55 | +23.8% | COM | 149123101 |
| — | BGC PARTNERS INC-CL A | 25,000 | $284K | 0.1% | $11.36 | $5.91 | — | COM | 05541T101 |
| — | AVX CORPORATION | 17,000 | $278K | 0.1% | $16.35 | $11.76 | — | COM | 002444107 |
| IBM | IBM | 1,585 | $276K | 0.0% | $174.13 * | $118.94 | -4.2% | COM | 459200101 |
| — | KINDER MORGAN INC | 12,356 | $269K | 0.0% | $21.77 | $42.32 | — | COM | 49456b101 |
| ITW | ILLINOIS TOOL WORKS | 1,994 | $264K | 0.0% | $132.40 * | $50.07 | +114.9% | COM | 452308109 |
| — | COOPER TIRE & RUBBER | 5,900 | $262K | 0.0% | $44.41 | $38.81 | — | COM | 216831107 |
| PRSU | VIAD CORP | 5,800 | $262K | 0.0% | $45.17 * | $22.65 | +95.1% | COM | 92552R406 |
| AGTHX | AMERICAN GROWTH FUND OF AMERIC | 5,740 | $261K | 0.0% | $45.47 | $45.47 | — | MUT | 399874106 |
| EXPD | EXPEDITORS INTL | 4,612 | $261K | 0.0% | $56.59 * | $31.73 | +59.5% | COM | 302130109 |
| — | DOMINION RESOURCES INC/VA | 3,350 | $260K | 0.0% | $77.61 | $56.80 | — | COM | 25746u109 |
| SCHB | SCHWAB US BROAD MARKET ETF | 4,500 | $257K | 0.0% | $57.11 * | $8.54 | +11.3% | COM | 808524102 |
| NOMIX | NORTHERN MID CAP INDEX FUND | 13,798 | $256K | 0.0% | $18.55 | $15.07 | — | MUT | 665130100 |
| — | UNIVERSAL FOREST PRODUCTS, INC | 2,600 | $256K | 0.0% | $98.46 | $85.77 | — | COM | 913543104 |
| NUE | NUCOR CORP. | 4,260 | $254K | 0.0% | $59.62 * | $45.63 | +8.1% | COM | 670346105 |
| BMO | BANK OF MONTREAL | 3,400 | $254K | 0.0% | $74.71 * | $36.25 | +44.6% | COM | 063671101 |
| OGE | OGE ENERGY CORP | 7,200 | $252K | 0.0% | $35.00 | $29.95 | +16.8% | COM | 670837103 |
| — | MORGAN (JP & COMPANY) | 2,836 | $249K | 0.0% | $87.80 | $86.23 | — | COM | 46625h100 |
| — | VERIZON COMMUNICATIONS | 5,000 | $244K | 0.0% | $48.80 | $50.33 | — | COM | 92343v104 |
| — | METLIFE INC. | 4,533 | $239K | 0.0% | $52.72 | $44.34 | — | COM | 59156r108 |
| NHC | NATIONAL HEALTHCARE CORPORATIO | 3,300 | $235K | 0.0% | $71.21 | $60.08 | +18.7% | COM | 635906100 |
| — | TRANSCANADA CORP | 5,095 | $235K | 0.0% | $46.12 | $39.25 | — | COM | 89353D107 |
| OTTR | OTTER TAIL CORP | 6,100 | $231K | 0.0% | $37.87 * | $22.72 | +30.1% | COM | 689648103 |
| UVV | UNIVERSAL CORPORATION | 3,100 | $219K | 0.0% | $70.65 | $69.71 | +1.5% | COM | 913456109 |
| TU | TELUS CORPORATION | 6,500 | $211K | 0.0% | $32.46 * | $14.39 | +12.9% | COM | 87971M103 |
| ADM | ARCHER DANIELS | 4,400 | $203K | 0.0% | $46.14 * | $33.77 | +5.1% | COM | 039483102 |
| ES | EVERSOURCE ENERGY | 3,440 | $202K | 0.0% | $58.72 * | $41.84 | +3.9% | COM | 30040W108 |
| — | AMERICAN RAILCAR INDUSTRIES | 4,900 | $201K | 0.0% | $41.02 | $41.43 | — | COM | 02916P103 |
| — | COTT CORPORATION | 10,000 | $124K | 0.0% | $12.40 | $7.70 | — | COM | 22163N106 |