Location: Novi, MI
CIK: 0001076964 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value: $459M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 138,654 | $36.35M | 7.9% | $262.20 * | $40.02 | +51.6% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 344,657 | $32.49M | 7.1% | $94.26 * | $37.18 | +76.1% | COM | 375558103 |
| — | SHIRE PLC | 140,500 | $29.86M | 6.5% | $212.54 | $95.41 | — | SPONSORED ADR | 82481R106 |
| TSCO | TRACTOR SUPPLY CO | 336,028 | $26.49M | 5.8% | $78.82 * | $10.20 | +31.7% | COM | 892356106 |
| ROP | ROPER INDS INC NEW | 159,331 | $24.91M | 5.4% | $156.35 * | $113.72 | +28.5% | COM | 776696106 |
| KMX | CARMAX INC | 370,088 | $24.64M | 5.4% | $66.58 | $51.22 | +30.0% | COM | 143130102 |
| EBAY | EBAY INC | 402,817 | $22.61M | 4.9% | $56.12 * | $20.16 | +4.3% | COM | 278642103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 116,847 | $22.51M | 4.9% | $192.62 * | $7.19 | +78.5% | COM | 67103H107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 178,272 | $22.45M | 4.9% | $125.96 | $84.90 | — | COM | 82669G104 |
| — | PRECISION CASTPARTS CORP | 86,606 | $20.86M | 4.5% | $240.88 | $226.91 | — | COM | 740189105 |
| — | PRICELINE GRP INC | 17,562 | $20.02M | 4.4% | $1140.19 | $1140.19 | — | COM NEW | 741503403 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 377,840 | $19.9M | 4.3% | $52.66 * | $42.40 | +10.1% | CL A | 192446102 |
| — | CATAMARAN CORP | 382,650 | $19.8M | 4.3% | $51.75 | $44.16 | — | COM | 148887102 |
| — | PRAXAIR INC | 146,952 | $19.04M | 4.1% | $129.56 | $115.55 | — | COM | 74005P104 |
| FDS | FACTSET RESH SYS INC | 129,788 | $18.27M | 4.0% | $140.75 * | $84.16 | +49.2% | COM | 303075105 |
| AL | AIR LEASE CORP | 503,612 | $17.28M | 3.8% | $34.31 * | $26.98 | +11.0% | CL A | 00912X302 |
| TROW | PRICE T ROWE GROUP INC | 181,931 | $15.62M | 3.4% | $85.86 * | $48.65 | +16.8% | COM | 74144T108 |
| IPGP | IPG PHOTONICS CORP | 179,267 | $13.43M | 2.9% | $74.92 | $70.15 | +6.8% | COM | 44980X109 |
| MYGN | MYRIAD GENETICS INC | 367,977 | $12.53M | 2.7% | $34.06 | $37.18 | -8.4% | COM | 62855J104 |
| FFBC | FIRST FINL BANCORP OH | 393,069 | $7.307M | 1.6% | $18.59 * | $9.47 | +30.2% | COM | 320209109 |
| SPY | SPDR S&P 500 ETF TR | 28,055 | $5.766M | 1.3% | $205.52 | $167.03 | +23.1% | TR UNIT | 78462F103 |
| BEN | FRANKLIN RES INC | 97,150 | $5.379M | 1.2% | $55.37 * | $29.33 | +14.8% | COM | 354613101 |
| PG | PROCTER & GAMBLE CO | 31,232 | $2.845M | 0.6% | $91.09 * | $55.00 | +21.8% | COM | 742718109 |
| WAT | WATERS CORP | 14,600 | $1.646M | 0.4% | $112.74 | $95.76 | +17.7% | COM | 941848103 |
| AMGN | AMGEN INC | 9,363 | $1.491M | 0.3% | $159.24 * | $86.89 | +33.5% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 16,007 | $1.48M | 0.3% | $92.46 * | $54.41 | +6.0% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 15,000 | $1.406M | 0.3% | $93.73 * | $71.80 | -1.1% | COM | 580135101 |
| — | HCC INS HLDGS INC | 18,150 | $971K | 0.2% | $53.50 | $43.68 | — | COM | 404132102 |
| — | VARIAN MED SYS INC | 10,600 | $917K | 0.2% | $86.51 | $67.59 | — | COM | 92220P105 |
| KO | COCA COLA CO | 20,000 | $844K | 0.2% | $42.20 * | $27.84 | +7.2% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 11,858 | $820K | 0.2% | $69.15 * | $44.53 | +20.2% | COM | 194162103 |
| NTRS | NORTHERN TR CORP | 12,000 | $809K | 0.2% | $67.42 * | $40.35 | +24.9% | COM | 665859104 |
| EMR | EMERSON ELEC CO | 9,217 | $569K | 0.1% | $61.73 * | $40.18 | +14.2% | COM | 291011104 |
| FAST | FASTENAL CO | 11,600 | $552K | 0.1% | $47.59 * | $8.84 | +0.3% | COM | 311900104 |
| ABT | ABBOTT LABS | 12,210 | $550K | 0.1% | $45.05 * | $30.73 | +18.8% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,655 | $549K | 0.1% | $150.21 | $117.02 | +28.3% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 2,450 | $507K | 0.1% | $206.94 | $202.42 | +2.2% | CORE S&P500 ETF | 464287200 |
| COP | CONOCOPHILLIPS | 6,831 | $472K | 0.1% | $69.10 * | $40.05 | +20.8% | COM | 20825C104 |
| RMD | RESMED INC | 7,931 | $445K | 0.1% | $56.11 * | $41.03 | +19.0% | COM | 761152107 |
| JPM | JPMORGAN CHASE & CO | 6,993 | $438K | 0.1% | $62.63 * | $36.37 | +27.8% | COM | 46625H100 |
| NEOG | NEOGEN CORP | 8,437 | $418K | 0.1% | $49.54 * | $14.60 | +27.4% | COM | 640491106 |
| NSC | NORFOLK SOUTHERN CORP | 3,717 | $407K | 0.1% | $109.50 * | $57.67 | +49.1% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 3,874 | $405K | 0.1% | $104.54 * | $60.23 | +27.8% | COM | 478160104 |
| QCOM | QUALCOMM INC | 5,375 | $400K | 0.1% | $74.42 * | $45.56 | +19.3% | COM | 747525103 |
| AFL | AFLAC INC | 6,405 | $391K | 0.1% | $61.05 * | $23.97 | -1.7% | COM | 001055102 |
| PM | PHILIP MORRIS INTL INC | 3,950 | $322K | 0.1% | $81.52 * | $49.78 | -5.2% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,976 | $317K | 0.1% | $160.43 * | $118.94 | -18.3% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 3,300 | $295K | 0.1% | $89.39 * | $63.81 | +17.0% | SHS CLASS A | G1151C101 |
| VTI | VANGUARD INDEX FDS | 2,779 | $295K | 0.1% | $106.15 | $96.26 | +10.1% | TOTAL STK MKT | 922908769 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,600 | $274K | 0.1% | $76.11 | $76.11 | — | COM | 931427108 |
| — | ROCKWELL MED INC | 25,108 | $258K | 0.1% | $10.28 | $3.87 | — | COM | 774374102 |
| — | ANACOR PHARMACEUTICALS INC | 7,500 | $242K | 0.1% | $32.27 | $32.27 | — | COM | 032420101 |
| UNP | UNION PAC CORP | 1,956 | $233K | 0.1% | $119.12 * | $80.32 | +15.9% | COM | 907818108 |