Location: Novi, MI
CIK: 0001076964 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $497M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 479,538 | $37.19M | 7.5% | $55.71 | +29.5% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 332,993 | $33.7M | 6.8% | $37.18 | +96.1% | COM | 375558103 |
| ROP | ROPER TECHNOLOGIES INC | 157,104 | $29.82M | 6.0% | $113.72 | +51.6% | COM | 776696106 |
| TSCO | TRACTOR SUPPLY CO | 341,021 | $29.16M | 5.9% | $10.25 | +48.3% | COM | 892356106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 110,366 | $27.97M | 5.6% | $7.19 | +141.1% | COM | 67103H107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 180,177 | $27.63M | 5.6% | $85.67 | — | COM | 82669G104 |
| — | SHIRE PLC | 131,218 | $26.9M | 5.4% | $96.60 | — | SPONSORED ADR | 82481R106 |
| — | PRICELINE GRP INC | 19,309 | $24.62M | 5.0% | $1141.66 | — | COM NEW | 741503403 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 392,490 | $23.56M | 4.7% | $42.75 | +33.7% | CL A | 192446102 |
| FAST | FASTENAL CO | 565,308 | $23.08M | 4.6% | $8.11 | -7.0% | COM | 311900104 |
| KMX | CARMAX INC | 401,693 | $21.68M | 4.4% | $51.85 | +10.1% | COM | 143130102 |
| AL | AIR LEASE CORP | 632,713 | $21.18M | 4.3% | $27.50 | +3.2% | CL A | 00912X302 |
| — | PRECISION CASTPARTS CORP | 89,925 | $20.86M | 4.2% | $223.56 | — | COM | 740189105 |
| FDS | FACTSET RESH SYS INC | 123,938 | $20.15M | 4.1% | $84.16 | +79.5% | COM | 303075105 |
| IPGP | IPG PHOTONICS CORP | 220,019 | $19.62M | 3.9% | $73.57 | +16.5% | COM | 44980X109 |
| BIIB | BIOGEN INC | 61,895 | $18.96M | 3.8% | $322.86 | -11.0% | COM | 09062X103 |
| SWKS | SKYWORKS SOLUTIONS INC | 195,953 | $15.05M | 3.0% | $72.48 | -10.5% | COM | 83088M102 |
| — | UBIQUITI NETWORKS INC | 412,340 | $13.07M | 2.6% | $29.60 | — | COM | 90347A100 |
| — | BLACKHAWK NETWORK HLDGS INC | 232,389 | $10.27M | 2.1% | $44.21 | — | COM | 09238E104 |
| — | ZELTIQ AESTHETICS INC | 335,650 | $9.576M | 1.9% | $28.53 | — | COM | 98933Q108 |
| TROW | PRICE T ROWE GROUP INC | 110,393 | $7.892M | 1.6% | $49.46 | +2.9% | COM | 74144T108 |
| FFBC | FIRST FINL BANCORP OH | 393,069 | $7.103M | 1.4% | $9.47 | +38.5% | COM | 320209109 |
| IVV | ISHARES TR | 16,594 | $3.4M | 0.7% | $205.76 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 13,675 | $2.788M | 0.6% | $167.39 | — | TR UNIT | 78462F103 |
| PG | PROCTER & GAMBLE CO | 31,232 | $2.48M | 0.5% | $55.00 | +5.3% | COM | 742718109 |
| WAT | WATERS CORP | 14,100 | $1.898M | 0.4% | $95.76 | +34.2% | COM | 941848103 |
| BEN | FRANKLIN RES INC | 43,575 | $1.604M | 0.3% | $29.33 | -18.1% | COM | 354613101 |
| MCD | MCDONALDS CORP | 12,000 | $1.418M | 0.3% | $71.80 | +21.5% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 36,000 | $1.303M | 0.3% | $35.85 | -1.8% | COM | 70450Y103 |
| AMGN | AMGEN INC | 7,650 | $1.242M | 0.2% | $86.89 | +34.1% | COM | 031162100 |
| EBAY | EBAY INC | 36,000 | $989K | 0.2% | $20.16 | +21.9% | COM | 278642103 |
| SUB | ISHARES TR | 8,900 | $943K | 0.2% | $105.96 | — | SHT NTLAMTFR ETF | 464288158 |
| NTRS | NORTHERN TR CORP | 12,000 | $865K | 0.2% | $40.35 | +35.4% | COM | 665859104 |
| KO | COCA COLA CO | 20,000 | $859K | 0.2% | $27.84 | +10.8% | COM | 191216100 |
| — | VARIAN MED SYS INC | 10,600 | $856K | 0.2% | $67.59 | — | COM | 92220P105 |
| CL | COLGATE PALMOLIVE CO | 11,858 | $790K | 0.2% | $44.53 | +18.0% | COM | 194162103 |
| O | REALTY INCOME CORP | 12,675 | $654K | 0.1% | $27.90 | +6.7% | COM | 756109104 |
| XOM | EXXON MOBIL CORP | 7,117 | $555K | 0.1% | $54.41 | -5.5% | COM | 30231G102 |
| ABT | ABBOTT LABS | 11,701 | $525K | 0.1% | $30.73 | +18.9% | COM | 002824100 |
| ISTB | ISHARES TR | 5,150 | $511K | 0.1% | $99.22 | — | CORE ST USDB ETF | 46432F859 |
| NEOG | NEOGEN CORP | 8,437 | $477K | 0.1% | $14.60 | +39.8% | COM | 640491106 |
| JNJ | JOHNSON & JOHNSON | 4,274 | $439K | 0.1% | $61.56 | +23.3% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,115 | $411K | 0.1% | $117.02 | +14.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 5,861 | $387K | 0.1% | $36.37 | +36.6% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 3,950 | $347K | 0.1% | $49.73 | +5.1% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 3,300 | $345K | 0.1% | $63.81 | +41.0% | SHS CLASS A | G1151C101 |
| AFL | AFLAC INC | 5,638 | $338K | 0.1% | $23.99 | +2.3% | COM | 001055102 |
| NSC | NORFOLK SOUTHERN CORP | 3,717 | $314K | 0.1% | $57.67 | +19.8% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 6,681 | $312K | 0.1% | $40.05 | -4.2% | COM | 20825C104 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,600 | $307K | 0.1% | $76.11 | — | COM | 931427108 |
| — | ROCKWELL MED INC | 25,108 | $257K | 0.1% | $3.87 | — | COM | 774374102 |
| EMR | EMERSON ELEC CO | 4,950 | $237K | 0.0% | $40.18 | -9.1% | COM | 291011104 |
| FISV | FISERV INC | 2,360 | $216K | 0.0% | $43.26 | +8.6% | COM | 337738108 |
| — | CENTRAL FD CDA LTD | 21,400 | $214K | 0.0% | $10.00 | — | CL A | 153501101 |