Location: Novi, MI
CIK: 0001076964 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 7, 2016
Total Value: $482M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 412,993 | $34.16M | 7.1% | $82.70 * | $55.71 | +39.2% | COM CL A | 92826C839 |
| — | PRICELINE GRP INC | 19,278 | $28.37M | 5.9% | $1471.47 | $1141.66 | — | COM NEW | 741503403 |
| GILD | GILEAD SCIENCES INC | 329,754 | $26.09M | 5.4% | $79.12 * | $37.79 | +49.6% | COM | 375558103 |
| ROP | ROPER TECHNOLOGIES INC | 141,440 | $25.81M | 5.4% | $182.47 * | $113.72 | +51.7% | COM | 776696106 |
| WAB | WABTEC CORP | 290,622 | $23.73M | 4.9% | $81.65 * | $65.48 | +18.1% | COM | 929740108 |
| FAST | FASTENAL CO | 562,738 | $23.51M | 4.9% | $41.78 * | $8.11 | +1.0% | COM | 311900104 |
| — | SHIRE PLC | 118,236 | $22.92M | 4.8% | $193.86 | $98.69 | — | SPONSORED ADR | 82481R106 |
| — | ASPEN TECHNOLOGY INC | 482,513 | $22.58M | 4.7% | $46.79 | $36.19 | — | COM | 045327103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 78,763 | $22.06M | 4.6% | $280.11 * | $7.19 | +159.6% | COM | 67103H107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 183,581 | $21.75M | 4.5% | $118.45 | $86.22 | — | COM | 82669G104 |
| SWKS | SKYWORKS SOLUTIONS INC | 278,709 | $21.22M | 4.4% | $76.14 * | $67.46 | -7.2% | COM | 83088M102 |
| KMX | CARMAX INC | 397,766 | $21.22M | 4.4% | $53.35 | $51.70 | +3.2% | COM | 143130102 |
| FDS | FACTSET RESH SYS INC | 130,408 | $21.14M | 4.4% | $162.10 * | $86.64 | +70.2% | COM | 303075105 |
| BIIB | BIOGEN INC | 65,901 | $20.63M | 4.3% | $313.03 | $319.12 | -1.9% | COM | 09062X103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 419,518 | $20.02M | 4.2% | $47.71 * | $43.33 | -2.4% | CL A | 192446102 |
| IPGP | IPG PHOTONICS CORP | 237,453 | $19.55M | 4.1% | $82.35 | $74.41 | +10.7% | COM | 44980X109 |
| TSCO | TRACTOR SUPPLY CO | 289,699 | $19.51M | 4.1% | $67.35 * | $10.25 | +13.8% | COM | 892356106 |
| AL | AIR LEASE CORP | 667,778 | $19.09M | 4.0% | $28.58 * | $27.28 | -10.6% | CL A | 00912X302 |
| — | ZELTIQ AESTHETICS INC | 416,794 | $16.35M | 3.4% | $39.22 | $28.17 | — | COM | 98933Q108 |
| — | SKECHERS U S A INC | 698,094 | $15.99M | 3.3% | $22.90 | $27.41 | — | CL A | 830566105 |
| FFBC | FIRST FINL BANCORP OH | 393,069 | $8.585M | 1.8% | $21.84 * | $9.47 | +62.4% | COM | 320209109 |
| IVV | ISHARES TR | 12,927 | $2.812M | 0.6% | $217.53 | $206.04 | +5.6% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 31,232 | $2.803M | 0.6% | $89.75 * | $55.00 | +27.0% | COM | 742718109 |
| TROW | PRICE T ROWE GROUP INC | 35,088 | $2.333M | 0.5% | $66.49 * | $49.46 | -4.1% | COM | 74144T108 |
| SUB | ISHARES TR | 19,210 | $2.036M | 0.4% | $105.99 | $106.13 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| WAT | WATERS CORP | 12,500 | $1.981M | 0.4% | $158.48 | $95.76 | +65.5% | COM | 941848103 |
| PYPL | PAYPAL HLDGS INC | 35,975 | $1.474M | 0.3% | $40.97 | $35.85 | +14.0% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 12,000 | $1.384M | 0.3% | $115.33 * | $71.80 | +28.8% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 6,260 | $1.354M | 0.3% | $216.29 | $167.03 | +29.5% | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 7,650 | $1.276M | 0.3% | $166.80 * | $86.89 | +45.4% | COM | 031162100 |
| ISTB | ISHARES TR | 23,455 | $1.188M | 0.2% | $50.65 | $50.45 | +0.4% | CORE ST USDB ETF | 46432F859 |
| CL | COLGATE PALMOLIVE CO | 11,858 | $879K | 0.2% | $74.13 * | $44.53 | +33.9% | COM | 194162103 |
| O | REALTY INCOME CORP | 13,075 | $875K | 0.2% | $66.92 * | $29.12 | +43.7% | COM | 756109104 |
| KO | COCA COLA CO | 20,000 | $846K | 0.2% | $42.30 * | $27.84 | +13.7% | COM | 191216100 |
| NTRS | NORTHERN TR CORP | 12,000 | $816K | 0.2% | $68.00 * | $40.35 | +30.6% | COM | 665859104 |
| JNJ | JOHNSON & JOHNSON | 4,274 | $505K | 0.1% | $118.16 * | $61.56 | +48.6% | COM | 478160104 |
| NEOG | NEOGEN CORP | 8,437 | $472K | 0.1% | $55.94 * | $14.60 | +43.8% | COM | 640491106 |
| XOM | EXXON MOBIL CORP | 5,014 | $438K | 0.1% | $87.36 * | $54.41 | +6.2% | COM | 30231G102 |
| ABT | ABBOTT LABS | 9,801 | $414K | 0.1% | $42.24 * | $30.73 | +16.1% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 3,300 | $403K | 0.1% | $122.12 * | $63.81 | +65.0% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 4,150 | $403K | 0.1% | $97.11 * | $50.29 | +21.3% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 5,861 | $390K | 0.1% | $66.54 * | $36.37 | +42.8% | COM | 46625H100 |
| NSC | NORFOLK SOUTHERN CORP | 3,717 | $361K | 0.1% | $97.12 * | $57.67 | +39.3% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,500 | $361K | 0.1% | $144.40 | $117.02 | +23.5% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 6,681 | $290K | 0.1% | $43.41 * | $40.05 | -18.6% | COM | 20825C104 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,600 | $290K | 0.1% | $80.56 | $76.11 | — | COM | 931427108 |
| VTI | VANGUARD INDEX FDS | 2,578 | $287K | 0.1% | $111.33 | $106.38 | +4.7% | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 4,317 | $272K | 0.1% | $63.01 * | $37.12 | +15.4% | COM | 00287Y109 |
| AFL | AFLAC INC | 3,451 | $248K | 0.1% | $71.86 * | $23.99 | +20.7% | COM | 001055102 |
| — | ROCKWELL MED INC | 27,108 | $182K | 0.0% | $6.71 | $4.14 | — | COM | 774374102 |
| OPK | OPKO HEALTH INC | 10,000 | $106K | 0.0% | $10.60 | $9.14 | +15.9% | COM | 68375N103 |