Location: Novi, MI
CIK: 0001076964 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $429M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 375,267 | $39.95M | 9.3% | $106.45 * | $37.18 | +98.9% | COM | 375558103 |
| — | SHIRE PLC | 140,410 | $36.37M | 8.5% | $259.05 | $95.41 | — | SPONSORED ADR | 82481R106 |
| V | VISA INC | 139,848 | $29.84M | 7.0% | $213.37 * | $40.02 | +23.2% | COM CL A | 92826C839 |
| EBAY | EBAY INC | 422,989 | $23.95M | 5.6% | $56.63 * | $20.16 | +5.2% | COM | 278642103 |
| ROP | ROPER INDS INC NEW | 158,451 | $23.18M | 5.4% | $146.29 * | $113.72 | +20.1% | COM | 776696106 |
| TSCO | TRACTOR SUPPLY CO | 335,017 | $20.61M | 4.8% | $61.51 * | $10.20 | +2.6% | COM | 892356106 |
| — | PRECISION CASTPARTS CORP | 85,026 | $20.14M | 4.7% | $236.88 | $226.65 | — | COM | 740189105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 175,677 | $19.69M | 4.6% | $112.06 | $84.29 | — | COM | 82669G104 |
| — | PRAXAIR INC | 149,342 | $19.27M | 4.5% | $129.00 | $115.55 | — | COM | 74005P104 |
| QCOM | QUALCOMM INC | 253,097 | $18.92M | 4.4% | $74.77 * | $45.56 | +19.3% | COM | 747525103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 121,700 | $18.3M | 4.3% | $150.36 * | $7.19 | +39.3% | COM | 67103H107 |
| KMX | CARMAX INC | 369,878 | $17.18M | 4.0% | $46.45 | $51.22 | -9.3% | COM | 143130102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 373,598 | $16.73M | 3.9% | $44.77 * | $42.38 | -6.3% | CL A | 192446102 |
| AL | AIR LEASE CORP | 494,336 | $16.07M | 3.7% | $32.50 * | $26.92 | +15.4% | CL A | 00912X302 |
| — | CATAMARAN CORP | 380,520 | $16.04M | 3.7% | $42.15 | $44.16 | — | COM | 148887102 |
| FDS | FACTSET RESH SYS INC | 131,824 | $16.02M | 3.7% | $121.53 * | $84.16 | +28.4% | COM | 303075105 |
| MYGN | MYRIAD GENETICS INC | 362,065 | $13.96M | 3.3% | $38.57 | $37.21 | +3.7% | COM | 62855J104 |
| TROW | PRICE T ROWE GROUP INC | 176,669 | $13.85M | 3.2% | $78.40 * | $48.50 | +6.4% | COM | 74144T108 |
| IPGP | IPG PHOTONICS CORP | 166,260 | $11.44M | 2.7% | $68.78 | $70.07 | -1.8% | COM | 44980X109 |
| FFBC | FIRST FINL BANCORP OH | 393,069 | $6.222M | 1.5% | $15.83 * | $9.47 | +9.9% | COM | 320209109 |
| BEN | FRANKLIN RES INC | 99,825 | $5.451M | 1.3% | $54.61 * | $29.33 | +11.9% | COM | 354613101 |
| SPY | SPDR S&P 500 ETF TR | 25,101 | $4.945M | 1.2% | $197.00 | $163.03 | +20.9% | TR UNIT | 78462F103 |
| PG | PROCTER & GAMBLE CO | 33,782 | $2.829M | 0.7% | $83.74 * | $55.00 | +11.1% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 16,193 | $1.523M | 0.4% | $94.05 * | $54.41 | +7.1% | COM | 30231G102 |
| WAT | WATERS CORP | 14,750 | $1.462M | 0.3% | $99.12 | $95.76 | +3.5% | COM | 941848103 |
| MCD | MCDONALDS CORP | 15,000 | $1.422M | 0.3% | $94.80 * | $71.80 | -0.8% | COM | 580135101 |
| AMGN | AMGEN INC | 9,363 | $1.315M | 0.3% | $140.45 * | $86.89 | +17.3% | COM | 031162100 |
| — | MEDTRONIC INC | 16,147 | $1M | 0.2% | $61.93 | $51.46 | — | COM | 585055106 |
| KO | COCA COLA CO | 20,000 | $853K | 0.2% | $42.65 * | $27.84 | +7.6% | COM | 191216100 |
| — | VARIAN MED SYS INC | 10,600 | $849K | 0.2% | $80.09 | $67.59 | — | COM | 92220P105 |
| — | HCC INS HLDGS INC | 17,150 | $828K | 0.2% | $48.28 | $43.11 | — | COM | 404132102 |
| NTRS | NORTHERN TR CORP | 12,000 | $816K | 0.2% | $68.00 * | $40.35 | +25.4% | COM | 665859104 |
| CL | COLGATE PALMOLIVE CO | 11,858 | $773K | 0.2% | $65.19 * | $44.53 | +12.6% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 9,267 | $580K | 0.1% | $62.59 * | $40.18 | +15.0% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 6,831 | $523K | 0.1% | $76.56 * | $40.05 | +32.6% | COM | 20825C104 |
| FAST | FASTENAL CO | 11,600 | $521K | 0.1% | $44.91 * | $8.84 | -5.9% | COM | 311900104 |
| ABT | ABBOTT LABS | 12,210 | $508K | 0.1% | $41.61 * | $30.73 | +9.2% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,680 | $508K | 0.1% | $138.04 | $117.02 | +18.0% | CL B NEW | 084670702 |
| RMD | RESMED INC | 9,125 | $450K | 0.1% | $49.32 * | $41.03 | +4.1% | COM | 761152107 |
| JPM | JPMORGAN CHASE & CO | 7,140 | $430K | 0.1% | $60.22 * | $36.37 | +22.2% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,193 | $416K | 0.1% | $189.69 * | $118.94 | -4.0% | COM | 459200101 |
| NSC | NORFOLK SOUTHERN CORP | 3,717 | $415K | 0.1% | $111.65 * | $57.67 | +51.0% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 3,874 | $413K | 0.1% | $106.61 * | $60.23 | +29.5% | COM | 478160104 |
| AFL | AFLAC INC | 6,555 | $382K | 0.1% | $58.28 * | $23.97 | -6.9% | COM | 001055102 |
| PM | PHILIP MORRIS INTL INC | 4,250 | $354K | 0.1% | $83.29 * | $49.78 | -4.1% | COM | 718172109 |
| NEOG | NEOGEN CORP | 8,437 | $333K | 0.1% | $39.47 * | $14.60 | +1.5% | COM | 640491106 |
| VTI | VANGUARD INDEX FDS | 3,126 | $316K | 0.1% | $101.09 | $96.26 | +5.2% | TOTAL STK MKT | 922908769 |
| ACN | ACCENTURE PLC IRELAND | 3,300 | $268K | 0.1% | $81.21 * | $63.81 | +5.1% | SHS CLASS A | G1151C101 |
| — | ROCKWELL MED INC | 24,108 | $220K | 0.1% | $9.13 | $3.61 | — | COM | 774374102 |
| CVX | CHEVRON CORP NEW | 1,818 | $217K | 0.1% | $119.36 * | $75.91 | -2.9% | COM | 166764100 |
| — | WALGREEN CO | 3,600 | $213K | 0.0% | $59.17 | $57.50 | — | COM | 931422109 |
| UNP | UNION PAC CORP | 1,956 | $212K | 0.0% | $108.38 * | $80.32 | +5.0% | COM | 907818108 |