Location: Novi, MI
CIK: 0001076964 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 7, 2015
Total Value: $504M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 336,229 | $39.37M | 7.8% | $117.08 * | $37.18 | +119.5% | COM | 375558103 |
| V | VISA INC | 528,499 | $35.49M | 7.0% | $67.15 * | $55.71 | +12.0% | COM CL A | 92826C839 |
| — | SHIRE PLC | 133,375 | $32.21M | 6.4% | $241.49 | $95.41 | — | SPONSORED ADR | 82481R106 |
| TSCO | TRACTOR SUPPLY CO | 338,906 | $30.48M | 6.0% | $89.94 * | $10.20 | +50.9% | COM | 892356106 |
| ROP | ROPER TECHNOLOGIES INC | 159,856 | $27.57M | 5.5% | $172.46 * | $113.72 | +42.2% | COM | 776696106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 182,317 | $26.69M | 5.3% | $146.39 | $85.67 | — | COM | 82669G104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 113,962 | $25.75M | 5.1% | $225.98 * | $7.19 | +109.4% | COM | 67103H107 |
| KMX | CARMAX INC | 385,643 | $25.53M | 5.1% | $66.21 | $51.67 | +28.1% | COM | 143130102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 389,415 | $23.79M | 4.7% | $61.09 * | $42.75 | +26.7% | CL A | 192446102 |
| FAST | FASTENAL CO | 560,446 | $23.64M | 4.7% | $42.18 * | $8.11 | -1.7% | COM | 311900104 |
| — | CATAMARAN CORP | 361,180 | $22.06M | 4.4% | $61.08 | $44.41 | — | COM | 148887102 |
| — | PRICELINE GRP INC | 19,091 | $21.98M | 4.4% | $1151.38 | $1141.66 | — | COM NEW | 741503403 |
| — | PRECISION CASTPARTS CORP | 105,543 | $21.09M | 4.2% | $199.87 | $223.56 | — | COM | 740189105 |
| FDS | FACTSET RESH SYS INC | 128,218 | $20.84M | 4.1% | $162.51 * | $84.16 | +73.1% | COM | 303075105 |
| AL | AIR LEASE CORP | 543,758 | $18.43M | 3.7% | $33.90 * | $27.36 | +18.1% | CL A | 00912X302 |
| IPGP | IPG PHOTONICS CORP | 198,184 | $16.88M | 3.3% | $85.17 | $72.26 | +17.9% | COM | 44980X109 |
| TROW | PRICE T ROWE GROUP INC | 209,704 | $16.3M | 3.2% | $77.73 * | $49.46 | +8.0% | COM | 74144T108 |
| FFIV | F5 NETWORKS INC | 117,115 | $14.1M | 2.8% | $120.35 | $118.04 | +2.0% | COM | 315616102 |
| — | UBIQUITI NETWORKS INC | 414,910 | $13.24M | 2.6% | $31.92 | $29.60 | — | COM | 90347A100 |
| MYGN | MYRIAD GENETICS INC | 375,482 | $12.76M | 2.5% | $33.99 | $37.15 | -8.5% | COM | 62855J104 |
| FFBC | FIRST FINL BANCORP OH | 393,069 | $7.052M | 1.4% | $17.94 * | $9.47 | +28.0% | COM | 320209109 |
| SPY | SPDR S&P 500 ETF TR | 17,128 | $3.526M | 0.7% | $205.86 | $167.03 | +23.2% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 15,031 | $3.115M | 0.6% | $207.24 | $207.65 | -0.2% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 31,232 | $2.444M | 0.5% | $78.25 * | $55.00 | +6.2% | COM | 742718109 |
| EBAY | EBAY INC | 39,550 | $2.382M | 0.5% | $60.23 * | $20.16 | +11.9% | COM | 278642103 |
| BEN | FRANKLIN RES INC | 44,775 | $2.195M | 0.4% | $49.02 * | $29.33 | +2.3% | COM | 354613101 |
| WAT | WATERS CORP | 14,400 | $1.849M | 0.4% | $128.40 | $95.76 | +34.1% | COM | 941848103 |
| MCD | MCDONALDS CORP | 15,000 | $1.426M | 0.3% | $95.07 * | $71.80 | +2.1% | COM | 580135101 |
| — | HCC INS HLDGS INC | 18,000 | $1.383M | 0.3% | $76.83 | $43.68 | — | COM | 404132102 |
| AMGN | AMGEN INC | 7,650 | $1.174M | 0.2% | $153.46 * | $86.89 | +30.0% | COM | 031162100 |
| NTRS | NORTHERN TR CORP | 12,000 | $918K | 0.2% | $76.50 * | $40.35 | +43.0% | COM | 665859104 |
| — | VARIAN MED SYS INC | 10,600 | $894K | 0.2% | $84.34 | $67.59 | — | COM | 92220P105 |
| KO | COCA COLA CO | 20,000 | $785K | 0.2% | $39.25 * | $27.84 | +1.2% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 11,858 | $776K | 0.2% | $65.44 * | $44.53 | +14.8% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 7,242 | $603K | 0.1% | $83.26 * | $54.41 | -3.1% | COM | 30231G102 |
| ABT | ABBOTT LABS | 11,701 | $574K | 0.1% | $49.06 * | $30.73 | +30.9% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 8,700 | $482K | 0.1% | $55.40 * | $40.18 | +4.2% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,115 | $424K | 0.1% | $136.12 | $117.02 | +16.3% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 6,831 | $419K | 0.1% | $61.34 * | $40.05 | +9.8% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 4,274 | $417K | 0.1% | $97.57 * | $61.56 | +18.2% | COM | 478160104 |
| — | ROCKWELL MED INC | 25,108 | $405K | 0.1% | $16.13 | $3.87 | — | COM | 774374102 |
| NEOG | NEOGEN CORP | 8,437 | $400K | 0.1% | $47.41 * | $14.60 | +21.9% | COM | 640491106 |
| JPM | JPMORGAN CHASE & CO | 5,861 | $397K | 0.1% | $67.74 * | $36.37 | +40.2% | COM | 46625H100 |
| — | ANACOR PHARMACEUTICALS INC | 4,500 | $348K | 0.1% | $77.33 | $32.27 | — | COM | 032420101 |
| AFL | AFLAC INC | 5,455 | $339K | 0.1% | $62.14 * | $23.97 | +1.3% | COM | 001055102 |
| NSC | NORFOLK SOUTHERN CORP | 3,717 | $325K | 0.1% | $87.44 * | $57.67 | +20.9% | COM | 655844108 |
| ACN | ACCENTURE PLC IRELAND | 3,300 | $319K | 0.1% | $96.67 * | $63.81 | +28.1% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 3,950 | $317K | 0.1% | $80.25 * | $49.73 | -4.3% | COM | 718172109 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,600 | $304K | 0.1% | $84.44 | $76.11 | — | COM | 931427108 |
| VTI | VANGUARD INDEX FDS | 2,565 | $275K | 0.1% | $107.21 | $96.26 | +11.2% | TOTAL STK MKT | 922908769 |