Location: Novi, MI
CIK: 0001076964 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 10, 2016
Total Value: $500M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 470,598 | $35.99M | 7.2% | $76.48 * | $55.71 | +28.2% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 338,093 | $31.06M | 6.2% | $91.86 * | $37.58 | +72.7% | COM | 375558103 |
| TSCO | TRACTOR SUPPLY CO | 324,260 | $29.33M | 5.9% | $90.46 * | $10.25 | +52.0% | COM | 892356106 |
| ROP | ROPER TECHNOLOGIES INC | 153,346 | $28.03M | 5.6% | $182.77 * | $113.72 | +51.4% | COM | 776696106 |
| FAST | FASTENAL CO | 567,653 | $27.82M | 5.6% | $49.00 * | $8.11 | +16.8% | COM | 311900104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 99,429 | $27.21M | 5.4% | $273.66 * | $7.19 | +153.6% | COM | 67103H107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 411,365 | $25.79M | 5.2% | $62.70 * | $43.15 | +28.8% | CL A | 192446102 |
| — | PRICELINE GRP INC | 19,441 | $25.06M | 5.0% | $1288.98 | $1141.66 | — | COM NEW | 741503403 |
| SBNY | SIGNATURE BK NEW YORK N Y | 180,822 | $24.61M | 4.9% | $136.12 | $85.67 | — | COM | 82669G104 |
| — | SHIRE PLC | 134,978 | $23.2M | 4.6% | $171.90 | $98.69 | — | SPONSORED ADR | 82481R106 |
| WAB | WABTEC CORP | 284,008 | $22.52M | 4.5% | $79.29 * | $65.43 | +14.5% | COM | 929740108 |
| IPGP | IPG PHOTONICS CORP | 224,769 | $21.6M | 4.3% | $96.08 | $73.80 | +30.2% | COM | 44980X109 |
| AL | AIR LEASE CORP | 669,115 | $21.49M | 4.3% | $32.12 * | $27.33 | -10.9% | CL A | 00912X302 |
| KMX | CARMAX INC | 414,558 | $21.18M | 4.2% | $51.10 | $51.70 | -1.2% | COM | 143130102 |
| FDS | FACTSET RESH SYS INC | 130,343 | $19.75M | 3.9% | $151.53 * | $86.64 | +58.1% | COM | 303075105 |
| SWKS | SKYWORKS SOLUTIONS INC | 221,724 | $17.27M | 3.5% | $77.90 * | $70.47 | -9.9% | COM | 83088M102 |
| — | ASPEN TECHNOLOGY INC | 476,037 | $17.2M | 3.4% | $36.13 | $36.13 | — | COM | 045327103 |
| BIIB | BIOGEN INC | 64,899 | $16.89M | 3.4% | $260.33 | $320.14 | -18.7% | COM | 09062X103 |
| — | ZELTIQ AESTHETICS INC | 454,031 | $12.33M | 2.5% | $27.16 | $28.17 | — | COM | 98933Q108 |
| — | BLACKHAWK NETWORK HLDGS INC | 295,440 | $10.13M | 2.0% | $34.30 | $42.10 | — | COM | 09238E104 |
| FFBC | FIRST FINL BANCORP OH | 393,069 | $7.146M | 1.4% | $18.18 * | $9.47 | +33.1% | COM | 320209109 |
| TROW | PRICE T ROWE GROUP INC | 93,901 | $6.898M | 1.4% | $73.46 * | $49.46 | +4.4% | COM | 74144T108 |
| IVV | ISHARES TR | 18,565 | $3.837M | 0.8% | $206.68 | $206.04 | +0.3% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 31,232 | $2.571M | 0.5% | $82.32 * | $55.00 | +14.7% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 12,375 | $2.543M | 0.5% | $205.49 | $167.03 | +23.0% | TR UNIT | 78462F103 |
| WAT | WATERS CORP | 13,000 | $1.715M | 0.3% | $131.92 | $95.76 | +37.8% | COM | 941848103 |
| MCD | MCDONALDS CORP | 12,000 | $1.508M | 0.3% | $125.67 * | $71.80 | +38.3% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 36,000 | $1.39M | 0.3% | $38.61 | $35.85 | +7.4% | COM | 70450Y103 |
| AMGN | AMGEN INC | 7,650 | $1.147M | 0.2% | $149.93 * | $86.89 | +29.1% | COM | 031162100 |
| SUB | ISHARES TR | 10,425 | $1.107M | 0.2% | $106.19 | $105.97 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| KO | COCA COLA CO | 20,000 | $928K | 0.2% | $46.40 * | $27.84 | +22.6% | COM | 191216100 |
| BEN | FRANKLIN RES INC | 22,500 | $879K | 0.2% | $39.07 * | $29.33 | -17.4% | COM | 354613101 |
| CL | COLGATE PALMOLIVE CO | 11,858 | $838K | 0.2% | $70.67 * | $44.53 | +26.2% | COM | 194162103 |
| EBAY | EBAY INC | 34,000 | $811K | 0.2% | $23.85 * | $20.16 | +5.3% | COM | 278642103 |
| O | REALTY INCOME CORP | 12,550 | $785K | 0.2% | $62.55 * | $27.90 | +37.5% | COM | 756109104 |
| NTRS | NORTHERN TR CORP | 12,000 | $782K | 0.2% | $65.17 * | $40.35 | +23.9% | COM | 665859104 |
| ISTB | ISHARES TR | 5,900 | $594K | 0.1% | $100.68 * | $49.92 | +0.8% | CORE ST USDB ETF | 46432F859 |
| — | VARIAN MED SYS INC | 5,632 | $590K | 0.1% | $104.76 | $67.59 | — | COM | 92220P105 |
| ABT | ABBOTT LABS | 11,701 | $489K | 0.1% | $41.79 * | $30.73 | +13.5% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 4,274 | $462K | 0.1% | $108.10 * | $61.56 | +34.2% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,115 | $442K | 0.1% | $141.89 | $117.02 | +21.2% | CL B NEW | 084670702 |
| NEOG | NEOGEN CORP | 8,437 | $425K | 0.1% | $50.37 * | $14.60 | +29.4% | COM | 640491106 |
| XOM | EXXON MOBIL CORP | 5,014 | $419K | 0.1% | $83.57 * | $54.41 | +0.0% | COM | 30231G102 |
| OPK | OPKO HEALTH INC | 39,850 | $414K | 0.1% | $10.39 | $9.14 | +13.7% | COM | 68375N103 |
| PM | PHILIP MORRIS INTL INC | 3,950 | $388K | 0.1% | $98.23 * | $49.73 | +21.3% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 3,300 | $381K | 0.1% | $115.45 * | $63.81 | +54.4% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 5,861 | $347K | 0.1% | $59.20 * | $36.37 | +25.1% | COM | 46625H100 |
| AFL | AFLAC INC | 4,943 | $312K | 0.1% | $63.12 * | $23.99 | +4.8% | COM | 001055102 |
| NSC | NORFOLK SOUTHERN CORP | 3,717 | $309K | 0.1% | $83.13 * | $57.67 | +17.9% | COM | 655844108 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,600 | $303K | 0.1% | $84.17 | $76.11 | — | COM | 931427108 |
| COP | CONOCOPHILLIPS | 6,681 | $269K | 0.1% | $40.26 * | $40.05 | -25.4% | COM | 20825C104 |
| — | CENTRAL FD CDA LTD | 21,400 | $257K | 0.1% | $12.01 | $10.00 | — | CL A | 153501101 |
| ABBV | ABBVIE INC | 4,317 | $247K | 0.0% | $57.22 * | $37.12 | +2.6% | COM | 00287Y109 |
| FISV | FISERV INC | 2,360 | $242K | 0.0% | $102.54 * | $43.26 | +18.6% | COM | 337738108 |
| — | ROCKWELL MED INC | 26,108 | $196K | 0.0% | $7.51 | $4.01 | — | COM | 774374102 |