Location: Novi, MI
CIK: 0001076964 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value: $403M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 138,114 | $29.81M | 7.4% | $40.02 | +27.7% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 355,649 | $25.2M | 6.2% | $36.21 | +50.5% | COM | 375558103 |
| EBAY | EBAY INC | 406,337 | $22.45M | 5.6% | $20.18 | +2.4% | COM | 278642103 |
| TSCO | TRACTOR SUPPLY CO | 306,722 | $21.66M | 5.4% | $10.12 | +18.0% | COM | 892356106 |
| ROP | ROPER INDS INC NEW | 158,261 | $21.13M | 5.2% | $113.72 | +11.4% | COM | 776696106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 167,362 | $21.02M | 5.2% | $83.02 | — | COM | 82669G104 |
| — | SHIRE PLC | 139,865 | $20.77M | 5.1% | $95.41 | — | SPONSORED ADR | 82481R106 |
| — | VARIAN MED SYS INC | 247,295 | $20.77M | 5.1% | $67.59 | — | COM | 92220P105 |
| — | PRECISION CASTPARTS CORP | 81,496 | $20.6M | 5.1% | $226.03 | — | COM | 740189105 |
| — | PRAXAIR INC | 148,837 | $19.49M | 4.8% | $115.55 | — | COM | 74005P104 |
| QCOM | QUALCOMM INC | 245,110 | $19.33M | 4.8% | $45.22 | +19.5% | COM | 747525103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 125,685 | $18.65M | 4.6% | $7.19 | +32.6% | COM | 67103H107 |
| AL | AIR LEASE CORP | 476,510 | $17.77M | 4.4% | $26.73 | +7.8% | CL A | 00912X302 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 347,603 | $17.59M | 4.4% | $42.38 | +4.5% | CL A | 192446102 |
| RMD | RESMED INC | 344,149 | $15.38M | 3.8% | $41.01 | -6.3% | COM | 761152107 |
| WAT | WATERS CORP | 136,487 | $14.8M | 3.7% | $95.76 | +13.2% | COM | 941848103 |
| FDS | FACTSET RESH SYS INC | 131,464 | $14.17M | 3.5% | $83.98 | +11.0% | COM | 303075105 |
| TROW | PRICE T ROWE GROUP INC | 150,368 | $12.38M | 3.1% | $47.69 | +10.2% | COM | 74144T108 |
| IPGP | IPG PHOTONICS CORP | 155,490 | $11.05M | 2.7% | $70.26 | 0.0% | COM | 44980X109 |
| BEN | FRANKLIN RES INC | 135,035 | $7.316M | 1.8% | $29.33 | +9.6% | COM | 354613101 |
| FFBC | FIRST FINL BANCORP OH | 393,069 | $7.067M | 1.8% | $9.47 | +16.2% | COM | 320209109 |
| SPY | SPDR S&P 500 ETF TR | 28,463 | $5.323M | 1.3% | $162.90 | — | TR UNIT | 78462F103 |
| PG | PROCTER & GAMBLE CO | 37,306 | $3.007M | 0.7% | $55.00 | +2.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 15,973 | $1.56M | 0.4% | $54.31 | +6.9% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 15,000 | $1.47M | 0.4% | $71.80 | -2.1% | COM | 580135101 |
| AMGN | AMGEN INC | 11,250 | $1.388M | 0.3% | $86.89 | 0.0% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,136 | $1.181M | 0.3% | $118.94 | -8.2% | COM | 459200101 |
| FAST | FASTENAL CO | 21,300 | $1.05M | 0.3% | $8.84 | -3.1% | COM | 311900104 |
| — | MEDTRONIC INC | 16,147 | $994K | 0.2% | $51.46 | — | COM | 585055106 |
| NTRS | NORTHERN TR CORP | 12,000 | $787K | 0.2% | $40.35 | +12.9% | COM | 665859104 |
| — | HCC INS HLDGS INC | 17,150 | $780K | 0.2% | $43.11 | — | COM | 404132102 |
| CL | COLGATE PALMOLIVE CO | 11,926 | $774K | 0.2% | $44.38 | +7.9% | COM | 194162103 |
| KO | COCA COLA CO | 20,000 | $773K | 0.2% | $27.84 | -4.6% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 9,267 | $619K | 0.2% | $40.18 | +18.9% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 6,831 | $481K | 0.1% | $40.05 | +13.4% | COM | 20825C104 |
| ABT | ABBOTT LABS | 12,210 | $470K | 0.1% | $30.73 | 0.0% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,615 | $452K | 0.1% | $116.85 | 0.0% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 4,568 | $445K | 0.1% | $97.42 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 7,140 | $433K | 0.1% | $36.27 | +16.0% | COM | 46625H100 |
| AFL | AFLAC INC | 6,247 | $394K | 0.1% | $23.98 | 0.0% | COM | 001055102 |
| NEOG | NEOGEN CORP | 8,437 | $379K | 0.1% | $14.60 | +12.0% | COM | 640491106 |
| UNP | UNION PAC CORP | 1,986 | $373K | 0.1% | $60.24 | +13.3% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 3,747 | $368K | 0.1% | $59.79 | +11.4% | COM | 478160104 |
| NSC | NORFOLK SOUTHERN CORP | 3,717 | $361K | 0.1% | $57.67 | +23.8% | COM | 655844108 |
| PM | PHILIP MORRIS INTL INC | 4,250 | $348K | 0.1% | $49.82 | -10.2% | COM | 718172109 |
| — | ROCKWELL MED INC | 24,108 | $305K | 0.1% | $3.61 | — | COM | 774374102 |
| ACN | ACCENTURE PLC IRELAND | 3,300 | $263K | 0.1% | $63.81 | +4.9% | SHS CLASS A | G1151C101 |
| — | WALGREEN CO | 3,600 | $238K | 0.1% | $57.50 | — | COM | 931422109 |