Location: Novi, MI
CIK: 0001076964 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value: $394M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 140,229 | $31.23M | 7.9% | $222.68 * | $40.02 | +27.8% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 366,019 | $27.49M | 7.0% | $75.10 * | $36.21 | +44.1% | COM | 375558103 |
| EBAY | EBAY INC | 405,492 | $22.25M | 5.6% | $54.86 * | $20.18 | +1.8% | COM | 278642103 |
| ROP | ROPER INDS INC NEW | 158,411 | $21.97M | 5.6% | $138.68 * | $113.72 | +13.4% | COM | 776696106 |
| — | PRECISION CASTPARTS CORP | 81,176 | $21.86M | 5.5% | $269.30 | $226.03 | — | COM | 740189105 |
| TSCO | TRACTOR SUPPLY CO | 264,897 | $20.55M | 5.2% | $77.58 * | $9.84 | +33.1% | COM | 892356106 |
| — | SHIRE PLC | 139,800 | $19.75M | 5.0% | $141.29 | $95.41 | — | SPONSORED ADR | 82481R106 |
| — | VARIAN MED SYS INC | 246,645 | $19.16M | 4.9% | $77.69 | $67.59 | — | COM | 92220P105 |
| — | PRAXAIR INC | 145,742 | $18.95M | 4.8% | $130.03 | $115.22 | — | COM | 74005P104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 143,430 | $18.46M | 4.7% | $128.71 * | $7.19 | +19.3% | COM | 67103H107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 168,392 | $18.09M | 4.6% | $107.42 | $83.02 | — | COM | 82669G104 |
| QCOM | QUALCOMM INC | 242,970 | $18.04M | 4.6% | $74.25 * | $45.22 | +17.6% | COM | 747525103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 170,314 | $17.2M | 4.4% | $100.98 * | $40.38 | +10.9% | CL A | 192446102 |
| RMD | RESMED INC | 326,351 | $15.37M | 3.9% | $47.08 * | $41.16 | -2.4% | COM | 761152107 |
| FDS | FACTSET RESH SYS INC | 131,351 | $14.26M | 3.6% | $108.58 * | $83.98 | +13.9% | COM | 303075105 |
| WAT | WATERS CORP | 140,746 | $14.07M | 3.6% | $100.00 | $95.76 | +4.4% | COM | 941848103 |
| TROW | PRICE T ROWE GROUP INC | 151,528 | $12.69M | 3.2% | $83.77 * | $47.69 | +13.8% | COM | 74144T108 |
| AL | AIR LEASE CORP | 341,240 | $10.61M | 2.7% | $31.08 * | $25.91 | 0.0% | CL A | 00912X302 |
| — | HCC INS HLDGS INC | 204,507 | $9.436M | 2.4% | $46.14 | $43.11 | — | COM | 404132102 |
| BEN | FRANKLIN RES INC | 131,650 | $7.6M | 1.9% | $57.73 * | $29.25 | +17.9% | COM | 354613101 |
| FFBC | FIRST FINL BANCORP OH | 393,069 | $6.85M | 1.7% | $17.43 * | $9.47 | +17.8% | COM | 320209109 |
| SPY | SPDR S&P 500 ETF TR | 29,033 | $5.362M | 1.4% | $184.69 | $163.03 | +13.3% | TR UNIT | 78462F103 |
| — | BIO-REFERENCE LABS INC | 123,885 | $3.164M | 0.8% | $25.54 | $28.77 | — | COM $.01 NEW | 09057G602 |
| PG | PROCTER & GAMBLE CO | 37,756 | $3.074M | 0.8% | $81.42 * | $55.00 | +5.5% | COM | 742718109 |
| G | GENPACT LIMITED | 82,850 | $1.522M | 0.4% | $18.37 * | $17.18 | -3.3% | SHS | G3922B107 |
| MCD | MCDONALDS CORP | 15,000 | $1.455M | 0.4% | $97.00 * | $71.80 | -1.0% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 13,726 | $1.389M | 0.4% | $101.19 * | $53.69 | +14.4% | COM | 30231G102 |
| — | AMGEN INC | 11,375 | $1.298M | 0.3% | $114.11 | $98.65 | — | COM | 31162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,461 | $1.212M | 0.3% | $187.59 * | $118.94 | -6.8% | COM | 459200101 |
| FAST | FASTENAL CO | 21,300 | $1.012M | 0.3% | $47.51 * | $8.84 | -2.0% | COM | 311900104 |
| — | MEDTRONIC INC | 16,147 | $927K | 0.2% | $57.41 | $51.46 | — | COM | 585055106 |
| KO | COCA COLA CO | 20,281 | $838K | 0.2% | $41.32 * | $27.84 | +1.8% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 11,926 | $778K | 0.2% | $65.24 * | $44.38 | +11.2% | COM | 194162103 |
| NTRS | NORTHERN TR CORP | 12,000 | $743K | 0.2% | $61.92 * | $40.35 | +12.4% | COM | 665859104 |
| EMR | EMERSON ELEC CO | 9,667 | $678K | 0.2% | $70.14 * | $40.18 | +26.4% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 6,831 | $483K | 0.1% | $70.71 * | $40.05 | +19.0% | COM | 20825C104 |
| — | AFLAC INC | 7,113 | $475K | 0.1% | $66.78 | $58.06 | — | COM | 1055102 |
| — | ABBOTT LABS | 12,210 | $468K | 0.1% | $38.33 | $34.91 | — | COM | 2824100 |
| PM | PHILIP MORRIS INTL INC | 4,977 | $434K | 0.1% | $87.20 * | $49.82 | -3.2% | COM | 718172109 |
| — | BERKSHIRE HATHAWAY INC DEL | 3,615 | $429K | 0.1% | $118.67 | $112.03 | — | CL B NEW | 84670702 |
| JPM | JPMORGAN CHASE & CO | 7,140 | $418K | 0.1% | $58.54 * | $36.27 | +16.6% | COM | 46625H100 |
| NEOG | NEOGEN CORP | 8,437 | $386K | 0.1% | $45.75 * | $14.60 | +17.4% | COM | 640491106 |
| NSC | NORFOLK SOUTHERN CORP | 3,717 | $345K | 0.1% | $92.82 * | $57.67 | +23.5% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 3,747 | $343K | 0.1% | $91.54 * | $59.79 | +9.7% | COM | 478160104 |
| UNP | UNION PAC CORP | 1,956 | $329K | 0.1% | $168.20 * | $60.12 | +7.2% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 3,300 | $271K | 0.1% | $82.12 * | $63.81 | +5.0% | SHS CLASS A | G1151C101 |
| — | APPLE INC | 482 | $270K | 0.1% | $560.17 | $476.67 | — | COM | 37833100 |
| — | ROCKWELL MED INC | 24,108 | $252K | 0.1% | $10.45 | $3.61 | — | COM | 774374102 |
| — | WALGREEN CO | 3,600 | $207K | 0.1% | $57.50 | $57.50 | — | COM | 931422109 |