Location: Novi, MI
CIK: 0001076964 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 9, 2016
Total Value: $485M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 414,365 | $30.73M | 6.3% | $74.17 * | $55.71 | +24.6% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 326,313 | $27.22M | 5.6% | $83.42 * | $37.58 | +57.7% | COM | 375558103 |
| TSCO | TRACTOR SUPPLY CO | 290,325 | $26.47M | 5.5% | $91.18 * | $10.25 | +53.6% | COM | 892356106 |
| FAST | FASTENAL CO | 562,223 | $24.96M | 5.1% | $44.39 * | $8.11 | +6.5% | COM | 311900104 |
| ROP | ROPER TECHNOLOGIES INC | 142,203 | $24.25M | 5.0% | $170.56 * | $113.72 | +41.5% | COM | 776696106 |
| — | PRICELINE GRP INC | 19,324 | $24.12M | 5.0% | $1248.40 | $1141.66 | — | COM NEW | 741503403 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 418,843 | $23.98M | 4.9% | $57.24 * | $43.33 | +17.1% | CL A | 192446102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 180,506 | $22.55M | 4.6% | $124.92 | $85.67 | — | COM | 82669G104 |
| — | SHIRE PLC | 117,791 | $21.68M | 4.5% | $184.08 | $98.69 | — | SPONSORED ADR | 82481R106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 79,304 | $21.5M | 4.4% | $271.10 * | $7.19 | +151.2% | COM | 67103H107 |
| FDS | FACTSET RESH SYS INC | 130,798 | $21.11M | 4.4% | $161.42 * | $86.64 | +69.0% | COM | 303075105 |
| WAB | WABTEC CORP | 286,728 | $20.14M | 4.2% | $70.23 * | $65.43 | +1.5% | COM | 929740108 |
| KMX | CARMAX INC | 398,053 | $19.52M | 4.0% | $49.03 | $51.70 | -5.2% | COM | 143130102 |
| — | ASPEN TECHNOLOGY INC | 482,957 | $19.43M | 4.0% | $40.24 | $36.19 | — | COM | 045327103 |
| AL | AIR LEASE CORP | 690,906 | $18.5M | 3.8% | $26.78 * | $27.28 | -6.3% | CL A | 00912X302 |
| IPGP | IPG PHOTONICS CORP | 229,364 | $18.35M | 3.8% | $80.00 | $74.09 | +8.0% | COM | 44980X109 |
| — | MEDIVATION INC | 302,557 | $18.24M | 3.8% | $60.30 | $60.30 | — | COM | 58501N101 |
| SWKS | SKYWORKS SOLUTIONS INC | 272,455 | $17.24M | 3.6% | $63.28 * | $67.70 | -23.5% | COM | 83088M102 |
| BIIB | BIOGEN INC | 66,090 | $15.98M | 3.3% | $241.82 | $319.12 | -24.2% | COM | 09062X103 |
| — | SKECHERS U S A INC | 461,529 | $13.72M | 2.8% | $29.72 | $29.72 | — | CL A | 830566105 |
| — | ZELTIQ AESTHETICS INC | 420,046 | $11.48M | 2.4% | $27.33 | $28.17 | — | COM | 98933Q108 |
| — | BLACKHAWK NETWORK HLDGS INC | 303,110 | $10.15M | 2.1% | $33.49 | $41.88 | — | COM | 09238E104 |
| FFBC | FIRST FINL BANCORP OH | 393,069 | $7.645M | 1.6% | $19.45 * | $9.47 | +43.6% | COM | 320209109 |
| IVV | ISHARES TR | 14,836 | $3.123M | 0.6% | $210.50 | $206.04 | +2.2% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 31,232 | $2.644M | 0.5% | $84.66 * | $55.00 | +18.9% | COM | 742718109 |
| TROW | PRICE T ROWE GROUP INC | 35,788 | $2.611M | 0.5% | $72.96 * | $49.46 | +4.4% | COM | 74144T108 |
| WAT | WATERS CORP | 12,500 | $1.758M | 0.4% | $140.64 | $95.76 | +46.9% | COM | 941848103 |
| MCD | MCDONALDS CORP | 12,000 | $1.444M | 0.3% | $120.33 * | $71.80 | +33.4% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 6,601 | $1.383M | 0.3% | $209.51 | $167.03 | +25.4% | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 35,975 | $1.313M | 0.3% | $36.50 | $35.85 | +1.6% | COM | 70450Y103 |
| SUB | ISHARES TR | 12,175 | $1.295M | 0.3% | $106.37 | $106.00 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| AMGN | AMGEN INC | 7,650 | $1.164M | 0.2% | $152.16 * | $86.89 | +31.8% | COM | 031162100 |
| KO | COCA COLA CO | 20,000 | $907K | 0.2% | $45.35 * | $27.84 | +20.8% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 11,858 | $868K | 0.2% | $73.20 * | $44.53 | +31.5% | COM | 194162103 |
| O | REALTY INCOME CORP | 11,975 | $831K | 0.2% | $69.39 * | $27.90 | +54.1% | COM | 756109104 |
| NTRS | NORTHERN TR CORP | 12,000 | $795K | 0.2% | $66.25 * | $40.35 | +26.5% | COM | 665859104 |
| ISTB | ISHARES TR | 6,400 | $650K | 0.1% | $101.56 * | $49.96 | +1.6% | CORE ST USDB ETF | 46432F859 |
| JNJ | JOHNSON & JOHNSON | 4,274 | $518K | 0.1% | $121.20 * | $61.56 | +51.5% | COM | 478160104 |
| NEOG | NEOGEN CORP | 8,437 | $475K | 0.1% | $56.30 * | $14.60 | +44.6% | COM | 640491106 |
| XOM | EXXON MOBIL CORP | 5,014 | $470K | 0.1% | $93.74 * | $54.41 | +13.1% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 4,150 | $422K | 0.1% | $101.69 * | $50.29 | +25.6% | COM | 718172109 |
| ABT | ABBOTT LABS | 9,801 | $385K | 0.1% | $39.28 * | $30.73 | +7.3% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 3,300 | $374K | 0.1% | $113.33 * | $63.81 | +53.1% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 5,861 | $364K | 0.1% | $62.11 * | $36.37 | +32.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,500 | $362K | 0.1% | $144.80 | $117.02 | +23.7% | CL B NEW | 084670702 |
| NSC | NORFOLK SOUTHERN CORP | 3,717 | $316K | 0.1% | $85.01 * | $57.67 | +21.4% | COM | 655844108 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,600 | $300K | 0.1% | $83.33 | $76.11 | — | COM | 931427108 |
| COP | CONOCOPHILLIPS | 6,681 | $291K | 0.1% | $43.56 * | $40.05 | -18.8% | COM | 20825C104 |
| ABBV | ABBVIE INC | 4,317 | $267K | 0.1% | $61.85 * | $37.12 | +12.3% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 2,368 | $254K | 0.1% | $107.26 | $105.98 | +1.1% | TOTAL STK MKT | 922908769 |
| AFL | AFLAC INC | 3,451 | $249K | 0.1% | $72.15 * | $23.99 | +20.5% | COM | 001055102 |
| — | ROCKWELL MED INC | 27,108 | $205K | 0.0% | $7.56 | $4.14 | — | COM | 774374102 |
| OPK | OPKO HEALTH INC | 10,000 | $93,000 | 0.0% | $9.30 | $9.14 | +2.2% | COM | 68375N103 |