Location: Novi, MI
CIK: 0001076964 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 11, 2015
Total Value: $492M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 529,416 | $34.63M | 7.0% | $65.41 * | $55.71 | +8.9% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 334,314 | $32.81M | 6.7% | $98.13 * | $37.18 | +83.3% | COM | 375558103 |
| — | SHIRE PLC | 134,375 | $32.16M | 6.5% | $239.29 | $95.41 | — | SPONSORED ADR | 82481R106 |
| TSCO | TRACTOR SUPPLY CO | 336,168 | $28.59M | 5.8% | $85.06 * | $10.20 | +42.4% | COM | 892356106 |
| ROP | ROPER INDS INC NEW | 160,171 | $27.55M | 5.6% | $172.00 * | $113.72 | +41.6% | COM | 776696106 |
| KMX | CARMAX INC | 382,408 | $26.39M | 5.4% | $69.01 | $51.67 | +33.6% | COM | 143130102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 114,237 | $24.7M | 5.0% | $216.24 * | $7.19 | +100.4% | COM | 67103H107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 383,450 | $23.92M | 4.9% | $62.39 * | $42.54 | +30.0% | CL A | 192446102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 181,387 | $23.5M | 4.8% | $129.58 | $85.67 | — | COM | 82669G104 |
| — | CATAMARAN CORP | 389,005 | $23.16M | 4.7% | $59.54 | $44.41 | — | COM | 148887102 |
| FAST | FASTENAL CO | 548,000 | $22.71M | 4.6% | $41.43 * | $8.11 | -4.1% | COM | 311900104 |
| — | PRECISION CASTPARTS CORP | 102,293 | $21.48M | 4.4% | $210.00 | $224.32 | — | COM | 740189105 |
| — | PRICELINE GRP INC | 18,428 | $21.45M | 4.4% | $1164.15 | $1141.32 | — | COM NEW | 741503403 |
| FDS | FACTSET RESH SYS INC | 128,468 | $20.45M | 4.2% | $159.20 * | $84.16 | +69.1% | COM | 303075105 |
| AL | AIR LEASE CORP | 512,587 | $19.34M | 3.9% | $37.74 * | $27.05 | +15.8% | CL A | 00912X302 |
| IPGP | IPG PHOTONICS CORP | 183,607 | $17.02M | 3.5% | $92.70 | $70.53 | +31.4% | COM | 44980X109 |
| TROW | PRICE T ROWE GROUP INC | 202,477 | $16.4M | 3.3% | $80.98 * | $49.25 | +9.5% | COM | 74144T108 |
| MYGN | MYRIAD GENETICS INC | 375,032 | $13.28M | 2.7% | $35.40 | $37.15 | -4.7% | COM | 62855J104 |
| FFIV | F5 NETWORKS INC | 108,870 | $12.51M | 2.5% | $114.94 | $117.67 | -2.3% | COM | 315616102 |
| — | UBIQUITI NETWORKS INC | 406,680 | $12.02M | 2.4% | $29.55 | $29.55 | — | COM | 90347A100 |
| FFBC | FIRST FINL BANCORP OH | 393,069 | $7.001M | 1.4% | $17.81 * | $9.47 | +25.9% | COM | 320209109 |
| SPY | SPDR S&P 500 ETF TR | 20,176 | $4.165M | 0.8% | $206.43 | $167.03 | +23.6% | TR UNIT | 78462F103 |
| EBAY | EBAY INC | 44,875 | $2.588M | 0.5% | $57.67 * | $20.16 | +7.2% | COM | 278642103 |
| IVV | ISHARES TR | 12,418 | $2.581M | 0.5% | $207.84 | $206.79 | +0.5% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 31,232 | $2.559M | 0.5% | $81.94 * | $55.00 | +10.4% | COM | 742718109 |
| BEN | FRANKLIN RES INC | 45,075 | $2.313M | 0.5% | $51.31 * | $29.33 | +6.7% | COM | 354613101 |
| WAT | WATERS CORP | 14,600 | $1.815M | 0.4% | $124.32 | $95.76 | +29.8% | COM | 941848103 |
| MCD | MCDONALDS CORP | 15,000 | $1.462M | 0.3% | $97.47 * | $71.80 | +3.7% | COM | 580135101 |
| AMGN | AMGEN INC | 7,650 | $1.223M | 0.2% | $159.87 * | $86.89 | +34.7% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 12,994 | $1.104M | 0.2% | $84.96 * | $54.41 | -1.8% | COM | 30231G102 |
| — | HCC INS HLDGS INC | 18,000 | $1.02M | 0.2% | $56.67 | $43.68 | — | COM | 404132102 |
| — | VARIAN MED SYS INC | 10,600 | $997K | 0.2% | $94.06 | $67.59 | — | COM | 92220P105 |
| NTRS | NORTHERN TR CORP | 12,000 | $836K | 0.2% | $69.67 * | $40.35 | +29.7% | COM | 665859104 |
| CL | COLGATE PALMOLIVE CO | 11,858 | $822K | 0.2% | $69.32 * | $44.53 | +21.1% | COM | 194162103 |
| KO | COCA COLA CO | 20,000 | $811K | 0.2% | $40.55 * | $27.84 | +3.8% | COM | 191216100 |
| ABT | ABBOTT LABS | 12,146 | $563K | 0.1% | $46.35 * | $30.73 | +22.9% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 8,700 | $493K | 0.1% | $56.67 * | $40.18 | +5.6% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,115 | $450K | 0.1% | $144.46 | $117.02 | +23.3% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 6,831 | $425K | 0.1% | $62.22 * | $40.05 | +10.1% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 6,993 | $424K | 0.1% | $60.63 * | $36.37 | +24.5% | COM | 46625H100 |
| NEOG | NEOGEN CORP | 8,437 | $394K | 0.1% | $46.70 * | $14.60 | +20.1% | COM | 640491106 |
| JNJ | JOHNSON & JOHNSON | 3,874 | $390K | 0.1% | $100.67 * | $60.23 | +23.8% | COM | 478160104 |
| NSC | NORFOLK SOUTHERN CORP | 3,717 | $383K | 0.1% | $103.04 * | $57.67 | +40.8% | COM | 655844108 |
| RMD | RESMED INC | 4,900 | $352K | 0.1% | $71.84 * | $41.03 | +53.1% | COM | 761152107 |
| AFL | AFLAC INC | 5,455 | $349K | 0.1% | $63.98 * | $23.97 | +3.6% | COM | 001055102 |
| — | ANACOR PHARMACEUTICALS INC | 5,700 | $330K | 0.1% | $57.89 | $32.27 | — | COM | 032420101 |
| ACN | ACCENTURE PLC IRELAND | 3,300 | $309K | 0.1% | $93.64 * | $63.81 | +22.7% | SHS CLASS A | G1151C101 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,600 | $305K | 0.1% | $84.72 | $76.11 | — | COM | 931427108 |
| VTI | VANGUARD INDEX FDS | 2,709 | $291K | 0.1% | $107.42 | $96.26 | +11.4% | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 3,800 | $286K | 0.1% | $75.26 * | $49.78 | -11.2% | COM | 718172109 |
| — | ROCKWELL MED INC | 25,108 | $274K | 0.1% | $10.91 | $3.87 | — | COM | 774374102 |
| — | PRAXAIR INC | 1,800 | $217K | 0.0% | $120.56 | $115.55 | — | COM | 74005P104 |
| UNP | UNION PAC CORP | 1,956 | $212K | 0.0% | $108.38 * | $80.32 | +5.8% | COM | 907818108 |