Location: Novi, MI
CIK: 0001076964 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 9, 2015
Total Value: $478M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 493,043 | $34.34M | 7.2% | $69.66 * | $55.71 | +16.4% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 332,654 | $32.66M | 6.8% | $98.19 * | $37.18 | +84.9% | COM | 375558103 |
| TSCO | TRACTOR SUPPLY CO | 337,411 | $28.45M | 6.0% | $84.32 * | $10.20 | +41.8% | COM | 892356106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 112,003 | $28M | 5.9% | $250.00 * | $7.19 | +131.7% | COM | 67103H107 |
| — | SHIRE PLC | 129,798 | $26.64M | 5.6% | $205.23 | $95.41 | — | SPONSORED ADR | 82481R106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 182,047 | $25.04M | 5.2% | $137.56 | $85.67 | — | COM | 82669G104 |
| ROP | ROPER TECHNOLOGIES INC | 158,954 | $24.91M | 5.2% | $156.70 * | $113.72 | +29.4% | COM | 776696106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 389,515 | $24.39M | 5.1% | $62.61 * | $42.75 | +29.9% | CL A | 192446102 |
| — | PRICELINE GRP INC | 19,166 | $23.71M | 5.0% | $1236.88 | $1141.66 | — | COM NEW | 741503403 |
| — | PRECISION CASTPARTS CORP | 101,008 | $23.2M | 4.9% | $229.71 | $223.56 | — | COM | 740189105 |
| KMX | CARMAX INC | 388,618 | $23.05M | 4.8% | $59.32 | $51.67 | +14.8% | COM | 143130102 |
| FAST | FASTENAL CO | 563,032 | $20.61M | 4.3% | $36.61 * | $8.11 | -14.1% | COM | 311900104 |
| FDS | FACTSET RESH SYS INC | 126,088 | $20.15M | 4.2% | $159.81 * | $84.16 | +70.7% | COM | 303075105 |
| AL | AIR LEASE CORP | 564,559 | $17.46M | 3.7% | $30.92 * | $27.40 | +3.9% | CL A | 00912X302 |
| IPGP | IPG PHOTONICS CORP | 204,939 | $15.57M | 3.3% | $75.97 | $72.67 | +4.5% | COM | 44980X109 |
| BIIB | BIOGEN INC | 51,250 | $14.96M | 3.1% | $291.80 | $330.23 | -11.6% | COM | 09062X103 |
| — | UBIQUITI NETWORKS INC | 413,010 | $14M | 2.9% | $33.89 | $29.60 | — | COM | 90347A100 |
| FFIV | F5 NETWORKS INC | 120,028 | $13.9M | 2.9% | $115.80 | $118.15 | -2.0% | COM | 315616102 |
| SWKS | SKYWORKS SOLUTIONS INC | 164,470 | $13.85M | 2.9% | $84.21 * | $73.93 | -7.8% | COM | 83088M102 |
| TROW | PRICE T ROWE GROUP INC | 168,308 | $11.7M | 2.4% | $69.50 * | $49.46 | -2.7% | COM | 74144T108 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 260,628 | $7.923M | 1.7% | $30.40 * | $48.21 | -41.8% | ORD SHS | M20598104 |
| FFBC | FIRST FINL BANCORP OH | 393,069 | $7.5M | 1.6% | $19.08 * | $9.47 | +37.3% | COM | 320209109 |
| IVV | ISHARES TR | 17,141 | $3.303M | 0.7% | $192.70 | $207.21 | -7.0% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 13,760 | $2.637M | 0.6% | $191.64 | $167.03 | +14.7% | TR UNIT | 78462F103 |
| PG | PROCTER & GAMBLE CO | 31,232 | $2.247M | 0.5% | $71.95 * | $55.00 | -1.5% | COM | 742718109 |
| WAT | WATERS CORP | 14,100 | $1.667M | 0.3% | $118.23 | $95.76 | +23.4% | COM | 941848103 |
| BEN | FRANKLIN RES INC | 43,575 | $1.624M | 0.3% | $37.27 * | $29.33 | -22.0% | COM | 354613101 |
| MCD | MCDONALDS CORP | 12,000 | $1.182M | 0.2% | $98.50 * | $71.80 | +6.7% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 36,000 | $1.117M | 0.2% | $31.03 | $35.85 | -13.6% | COM | 70450Y103 |
| AMGN | AMGEN INC | 7,650 | $1.058M | 0.2% | $138.30 * | $86.89 | +17.7% | COM | 031162100 |
| — | HCC INS HLDGS INC | 12,610 | $977K | 0.2% | $77.48 | $43.68 | — | COM | 404132102 |
| EBAY | EBAY INC | 36,000 | $880K | 0.2% | $24.44 * | $20.16 | +7.9% | COM | 278642103 |
| NTRS | NORTHERN TR CORP | 12,000 | $818K | 0.2% | $68.17 * | $40.35 | +28.2% | COM | 665859104 |
| KO | COCA COLA CO | 20,000 | $802K | 0.2% | $40.10 * | $27.84 | +4.4% | COM | 191216100 |
| — | VARIAN MED SYS INC | 10,600 | $782K | 0.2% | $73.77 | $67.59 | — | COM | 92220P105 |
| CL | COLGATE PALMOLIVE CO | 11,858 | $753K | 0.2% | $63.50 * | $44.53 | +12.0% | COM | 194162103 |
| O | REALTY INCOME CORP | 11,825 | $560K | 0.1% | $47.36 * | $27.77 | +2.5% | COM | 756109104 |
| XOM | EXXON MOBIL CORP | 7,242 | $538K | 0.1% | $74.29 * | $54.41 | -12.6% | COM | 30231G102 |
| ABT | ABBOTT LABS | 11,701 | $471K | 0.1% | $40.25 * | $30.73 | +7.8% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,115 | $406K | 0.1% | $130.34 | $117.02 | +11.4% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 4,274 | $399K | 0.1% | $93.36 * | $61.56 | +14.1% | COM | 478160104 |
| NEOG | NEOGEN CORP | 8,437 | $380K | 0.1% | $45.04 * | $14.60 | +15.6% | COM | 640491106 |
| JPM | JPMORGAN CHASE & CO | 5,861 | $357K | 0.1% | $60.91 * | $36.37 | +27.0% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 3,300 | $324K | 0.1% | $98.18 * | $63.81 | +30.1% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 6,681 | $320K | 0.1% | $47.90 * | $40.05 | -13.1% | COM | 20825C104 |
| AFL | AFLAC INC | 5,455 | $317K | 0.1% | $58.11 * | $23.97 | -4.7% | COM | 001055102 |
| PM | PHILIP MORRIS INTL INC | 3,950 | $313K | 0.1% | $79.24 * | $49.73 | -4.1% | COM | 718172109 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,600 | $299K | 0.1% | $83.06 | $76.11 | — | COM | 931427108 |
| NSC | NORFOLK SOUTHERN CORP | 3,717 | $284K | 0.1% | $76.41 * | $57.67 | +6.5% | COM | 655844108 |
| VTI | VANGUARD INDEX FDS | 2,577 | $254K | 0.1% | $98.56 | $96.26 | +2.6% | TOTAL STK MKT | 922908769 |
| EMR | EMERSON ELEC CO | 5,050 | $223K | 0.0% | $44.16 * | $40.18 | -16.1% | COM | 291011104 |
| FISV | FISERV INC | 2,360 | $204K | 0.0% | $86.44 * | $43.26 | +0.1% | COM | 337738108 |
| — | ROCKWELL MED INC | 25,108 | $194K | 0.0% | $7.73 | $3.87 | — | COM | 774374102 |