Location: Novi, MI
CIK: 0001076964 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value: $423M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SHIRE PLC | 140,590 | $33.11M | 7.8% | $95.41 | — | SPONSORED ADR | 82481R106 |
| GILD | GILEAD SCIENCES INC | 376,084 | $31.18M | 7.4% | $37.18 | +45.4% | COM | 375558103 |
| V | VISA INC | 139,318 | $29.36M | 6.9% | $40.02 | +20.4% | COM CL A | 92826C839 |
| ROP | ROPER INDS INC NEW | 158,801 | $23.19M | 5.5% | $113.72 | +14.4% | COM | 776696106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 167,972 | $21.2M | 5.0% | $83.02 | — | COM | 82669G104 |
| EBAY | EBAY INC | 418,937 | $20.97M | 5.0% | $20.16 | -3.8% | COM | 278642103 |
| — | PRECISION CASTPARTS CORP | 82,396 | $20.8M | 4.9% | $226.32 | — | COM | 740189105 |
| — | PRAXAIR INC | 149,642 | $19.88M | 4.7% | $115.55 | — | COM | 74005P104 |
| TSCO | TRACTOR SUPPLY CO | 327,967 | $19.81M | 4.7% | $10.19 | +8.9% | COM | 892356106 |
| QCOM | QUALCOMM INC | 248,491 | $19.68M | 4.6% | $45.38 | +26.3% | COM | 747525103 |
| AL | AIR LEASE CORP | 486,951 | $18.79M | 4.4% | $26.86 | +21.3% | CL A | 00912X302 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 122,750 | $18.49M | 4.4% | $7.19 | +37.1% | COM | 67103H107 |
| RMD | RESMED INC | 348,102 | $17.62M | 4.2% | $41.03 | +3.9% | COM | 761152107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 358,623 | $17.54M | 4.1% | $42.41 | +1.9% | CL A | 192446102 |
| — | CATAMARAN CORP | 378,745 | $16.73M | 4.0% | $44.16 | — | COM | 148887102 |
| FDS | FACTSET RESH SYS INC | 133,549 | $16.06M | 3.8% | $84.16 | +14.1% | COM | 303075105 |
| TROW | PRICE T ROWE GROUP INC | 173,385 | $14.63M | 3.5% | $48.42 | +9.9% | COM | 74144T108 |
| MYGN | MYRIAD GENETICS INC | 360,015 | $14.01M | 3.3% | $37.21 | 0.0% | COM | 62855J104 |
| IPGP | IPG PHOTONICS CORP | 160,895 | $11.07M | 2.6% | $70.16 | -3.9% | COM | 44980X109 |
| FFBC | FIRST FINL BANCORP OH | 393,069 | $6.765M | 1.6% | $9.47 | +14.4% | COM | 320209109 |
| BEN | FRANKLIN RES INC | 102,200 | $5.911M | 1.4% | $29.33 | +11.7% | COM | 354613101 |
| SPY | SPDR S&P 500 ETF TR | 26,136 | $5.115M | 1.2% | $162.90 | — | TR UNIT | 78462F103 |
| PG | PROCTER & GAMBLE CO | 33,932 | $2.667M | 0.6% | $55.00 | +6.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 16,193 | $1.63M | 0.4% | $54.41 | +13.7% | COM | 30231G102 |
| WAT | WATERS CORP | 15,225 | $1.59M | 0.4% | $95.76 | +9.8% | COM | 941848103 |
| MCD | MCDONALDS CORP | 15,040 | $1.515M | 0.4% | $71.80 | +4.2% | COM | 580135101 |
| — | VARIAN MED SYS INC | 14,215 | $1.182M | 0.3% | $67.59 | — | COM | 92220P105 |
| AMGN | AMGEN INC | 9,363 | $1.108M | 0.3% | $86.89 | -4.1% | COM | 031162100 |
| — | MEDTRONIC INC | 16,147 | $1.03M | 0.2% | $51.46 | — | COM | 585055106 |
| KO | COCA COLA CO | 20,000 | $847K | 0.2% | $27.84 | +1.0% | COM | 191216100 |
| — | HCC INS HLDGS INC | 17,150 | $839K | 0.2% | $43.11 | — | COM | 404132102 |
| CL | COLGATE PALMOLIVE CO | 12,198 | $832K | 0.2% | $44.53 | +15.0% | COM | 194162103 |
| NTRS | NORTHERN TR CORP | 12,000 | $771K | 0.2% | $40.35 | +12.7% | COM | 665859104 |
| EMR | EMERSON ELEC CO | 9,267 | $615K | 0.1% | $40.18 | +22.3% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 6,831 | $586K | 0.1% | $40.05 | +33.2% | COM | 20825C104 |
| FAST | FASTENAL CO | 11,600 | $574K | 0.1% | $8.84 | +3.0% | COM | 311900104 |
| ABT | ABBOTT LABS | 12,210 | $499K | 0.1% | $30.73 | +2.5% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,680 | $466K | 0.1% | $117.02 | +8.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 7,290 | $420K | 0.1% | $36.37 | +13.2% | COM | 46625H100 |
| AFL | AFLAC INC | 6,555 | $408K | 0.1% | $23.97 | -1.2% | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON | 3,874 | $405K | 0.1% | $60.23 | +21.5% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,193 | $398K | 0.1% | $118.94 | -5.6% | COM | 459200101 |
| NSC | NORFOLK SOUTHERN CORP | 3,717 | $383K | 0.1% | $57.67 | +31.8% | COM | 655844108 |
| PM | PHILIP MORRIS INTL INC | 4,350 | $367K | 0.1% | $49.78 | -3.1% | COM | 718172109 |
| NEOG | NEOGEN CORP | 8,437 | $341K | 0.1% | $14.60 | +1.8% | COM | 640491106 |
| VTI | VANGUARD INDEX FDS | 2,879 | $293K | 0.1% | $97.42 | — | TOTAL STK MKT | 922908769 |
| — | ROCKWELL MED INC | 24,108 | $289K | 0.1% | $3.61 | — | COM | 774374102 |
| — | WALGREEN CO | 3,600 | $267K | 0.1% | $57.50 | — | COM | 931422109 |
| ACN | ACCENTURE PLC IRELAND | 3,300 | $267K | 0.1% | $63.81 | +3.6% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 1,868 | $244K | 0.1% | $75.91 | 0.0% | COM | 166764100 |
| AAPL | APPLE INC | 2,401 | $223K | 0.1% | $18.66 | 0.0% | COM | 037833100 |
| BP | BP PLC | 4,158 | $219K | 0.1% | $52.67 | — | SPONSORED ADR | 055622104 |
| BSV | VANGUARD BD INDEX FD INC | 2,700 | $217K | 0.1% | $80.37 | — | SHORT TRM BOND | 921937827 |