Location: Plymouth, MI
CIK: 0000909151 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 4, 2015
Total Value: $1.507B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABT | AARONS INC | 1,042,200 | $47.92M | 3.2% | $30.79 | +21.5% | COM PAR $0.50 | 002824100 |
| BKE | BUCKLE INC | 599,150 | $40.48M | 2.7% | $15.06 | +12.7% | COM | 118440106 |
| SLB | SCHLUMBERGER LTD | 477,525 | $39.84M | 2.6% | $60.13 | +2.0% | COM | 806857108 |
| LOW | LOWES COS INC | 492,600 | $36.65M | 2.4% | $33.74 | +74.7% | COM | 548661107 |
| ROST | ROSS STORES INC | 319,630 | $33.68M | 2.2% | $29.56 | +50.4% | COM | 778296103 |
| QCOM | QUALCOMM INC | 461,250 | $31.98M | 2.1% | $50.40 | +2.5% | COM | 747525103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 628,000 | $30.71M | 2.0% | $15.61 | +23.9% | COM | 595017104 |
| CSCO | CISCO SYS INC | 1,110,950 | $30.58M | 2.0% | $17.76 | +13.2% | COM | 17275R102 |
| — | JOHNSON CTLS INC | 602,100 | $30.37M | 2.0% | $41.65 | — | COM | 478366107 |
| — | MEDTRONIC INC | 386,610 | $30.15M | 2.0% | $75.16 | — | COM | 585055106 |
| — | TUPPERWARE BRANDS CORP | 433,000 | $29.89M | 2.0% | $74.34 | — | COM | 899896104 |
| — | UNITED TECHNOLOGIES CORP | 251,825 | $29.51M | 2.0% | $99.37 | — | COM | 913017109 |
| BK | BANK OF NEW YORK MELLON CORP | 726,900 | $29.25M | 1.9% | $21.56 | +37.9% | COM | 064058100 |
| DCI | DONALDSON INC | 772,100 | $29.12M | 1.9% | $31.10 | +0.5% | COM | 257651109 |
| OXY | OCCIDENTAL PETE CORP DEL | 395,700 | $28.89M | 1.9% | $62.92 | -11.4% | COM | 674599105 |
| DEO | DIAGEO P L C | 248,000 | $27.42M | 1.8% | $113.14 | — | SPON ADR NEW | 25243Q205 |
| CAT | CATERPILLAR INC DEL | 336,200 | $26.91M | 1.8% | $62.48 | +1.0% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 311,848 | $26.51M | 1.8% | $61.20 | -9.2% | COM | 30231G102 |
| — | ST JUDE MED INC | 398,000 | $26.03M | 1.7% | $45.94 | — | COM | 790849103 |
| NSC | NORFOLK SOUTHERN CORP | 250,000 | $25.73M | 1.7% | $58.33 | +44.3% | COM | 655844108 |
| HAL | HALLIBURTON CO | 562,350 | $24.68M | 1.6% | $35.68 | -5.2% | COM | 406216101 |
| USB | US BANCORP DEL | 554,400 | $24.21M | 1.6% | $23.14 | +28.7% | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 421,100 | $23.84M | 1.6% | $42.12 | +3.1% | COM | 291011104 |
| SYY | SYSCO CORP | 615,200 | $23.21M | 1.5% | $24.51 | +20.5% | COM | 871829107 |
| KO | COCA COLA CO | 567,000 | $22.99M | 1.5% | $26.85 | +10.3% | COM | 191216100 |
| PNC | PNC FINL SVCS GROUP INC | 245,500 | $22.89M | 1.5% | $48.04 | +33.8% | COM | 693475105 |
| HAS | HASBRO INC | 357,000 | $22.58M | 1.5% | $31.11 | +32.4% | COM | 418056107 |
| BEN | FRANKLIN RES INC | 418,650 | $21.48M | 1.4% | $29.76 | +8.5% | COM | 354613101 |
| UPS | UNITED PARCEL SERVICE INC | 208,150 | $20.18M | 1.3% | $55.93 | +24.1% | CL B | 911312106 |
| WWW | WOLVERINE WORLD WIDE INC | 587,950 | $19.67M | 1.3% | $21.36 | +14.1% | COM | 978097103 |
| — | ANSYS INC | 215,650 | $19.02M | 1.3% | $78.49 | — | COM | 03662Q105 |
| DOV | DOVER CORP | 260,500 | $18.01M | 1.2% | $43.49 | +9.1% | COM | 260003108 |
| FITB | FIFTH THIRD BANCORP | 952,000 | $17.95M | 1.2% | $12.96 | 0.0% | COM | 316773100 |
| GWW | GRAINGER W W INC | 75,250 | $17.75M | 1.2% | $199.99 | 0.0% | COM | 384802104 |
| INTC | INTEL CORP | 550,500 | $17.21M | 1.1% | $17.26 | +50.7% | COM | 458140100 |
| — | BB&T CORP | 426,500 | $16.63M | 1.1% | $34.05 | — | COM | 054937107 |
| ACN | ACCENTURE PLC IRELAND | 175,300 | $16.42M | 1.1% | $64.12 | +16.4% | SHS CLASS A | G1151C101 |
| CLX | CLOROX CO DEL | 142,000 | $15.68M | 1.0% | $62.53 | +27.9% | COM | 189054109 |
| ITW | ILLINOIS TOOL WKS INC | 161,200 | $15.66M | 1.0% | $50.39 | +47.9% | COM | 452308109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 244,050 | $15.23M | 1.0% | $36.88 | +41.7% | CL A | 192446102 |
| — | VALEANT PHARMACEUTICALS INTL | 75,300 | $14.96M | 1.0% | $143.11 | — | COM | 91911K102 |
| TDC | TERADATA CORP DEL | 338,475 | $14.94M | 1.0% | $48.37 | -9.6% | COM | 88076W103 |
| TJX | TJX COS INC NEW | 208,800 | $14.63M | 1.0% | $27.37 | +7.0% | COM | 872540109 |
| — | VARIAN MED SYS INC | 153,800 | $14.47M | 1.0% | $67.45 | — | COM | 92220P105 |
| — | GNC HLDGS INC | 255,300 | $12.53M | 0.8% | $39.39 | — | COM CL A | 36191G107 |
| — | LABORATORY CORP AMER HLDGS | 90,530 | $11.41M | 0.8% | $99.96 | — | COM NEW | 50540R409 |
| — | PNC FINL SVCS GROUP INC | 435,650 | $11.41M | 0.8% | $17.96 | — | *W EXP 12/31/201 | 693475121 |
| PII | POLARIS IND INC | 75,500 | $10.65M | 0.7% | $90.50 | +62.8% | COM | 731068102 |
| — | EMC CORP MASS | 405,800 | $10.37M | 0.7% | $24.60 | — | COM | 268648102 |
| — | PRECISION CASTPARTS CORP | 49,300 | $10.35M | 0.7% | $235.29 | — | COM | 740189105 |
| WU | WESTERN UN CO | 497,000 | $10.34M | 0.7% | $17.01 | — | COM | 959802109 |
| — | DISCOVERY COMMUNICATNS NEW | 335,800 | $10.33M | 0.7% | $30.76 | — | COM SER A | 25470F104 |
| CPRT | COPART INC | 271,800 | $10.21M | 0.7% | $4.26 | +8.9% | COM | 217204106 |
| AME | AMETEK INC NEW | 193,375 | $10.16M | 0.7% | $38.40 | +23.8% | COM | 031100100 |
| — | I SHARES GOLD TST | 855,000 | $9.79M | 0.6% | $11.96 | — | I SHARES | 464285105 |
| MMM | 3M CO | 58,740 | $9.689M | 0.6% | $62.88 | +54.1% | COM | 88579Y101 |
| AMGN | AMGEN INC | 60,250 | $9.631M | 0.6% | $75.15 | +53.1% | COM | 031162100 |
| MKC | MCCORMICK & CO INC | 123,000 | $9.485M | 0.6% | $28.19 | +7.0% | COM NON VTG | 579780206 |
| GGG | GRACO INC | 124,000 | $8.948M | 0.6% | $16.98 | +26.6% | COM | 384109104 |
| — | CHICOS FAS INC | 504,900 | $8.932M | 0.6% | $17.11 | — | COM | 168615102 |
| TTC | TORO CO | 125,800 | $8.821M | 0.6% | $23.03 | +43.8% | COM | 891092108 |
| DHR | DANAHER CORP DEL | 102,870 | $8.734M | 0.6% | $25.01 | +39.4% | COM | 235851102 |
| — | BAKER HUGHES INC | 122,400 | $7.782M | 0.5% | $56.71 | — | COM | 057224107 |
| — | BARD C R INC | 45,400 | $7.598M | 0.5% | $108.68 | — | COM | 067383109 |
| EXPD | EXPEDITORS INTL WASH INC | 157,100 | $7.569M | 0.5% | $37.04 | +7.9% | COM | 302130109 |
| AAP | ADVANCE AUTO PARTS INC | 50,000 | $7.485M | 0.5% | $71.63 | +88.2% | COM | 00751Y106 |
| FLR | FLUOR CORP NEW | 129,000 | $7.374M | 0.5% | $55.80 | -8.5% | COM | 343412102 |
| RGA | REINSURANCE GROUP AMER INC | 77,000 | $7.176M | 0.5% | $63.74 | +38.6% | COM NEW | 759351604 |
| ROL | ROLLINS INC | 287,100 | $7.1M | 0.5% | $6.47 | +35.3% | COM | 775711104 |
| — | ANADARKO PETE CORP | 84,200 | $6.973M | 0.5% | $79.87 | — | COM | 032511107 |
| MA | MASTERCARD INC | 80,480 | $6.953M | 0.5% | $70.15 | +15.8% | CL A | 57636Q104 |
| KN | KNOWLES CORP | 360,350 | $6.944M | 0.5% | $26.90 | -22.5% | COM | 49926D109 |
| PHM | PULTE GROUP INC | 310,500 | $6.902M | 0.5% | $17.14 | +10.7% | COM | 745867101 |
| PSX | PHILLIPS 66 | 82,330 | $6.471M | 0.4% | $40.44 | +21.8% | COM | 718546104 |
| — | COLFAX | 130,800 | $6.243M | 0.4% | $50.68 | — | COM | 194014106 |
| — | ALTERA CORP | 141,000 | $6.05M | 0.4% | $32.96 | — | COM | 021441100 |
| FMC | FMC CORP | 99,000 | $5.668M | 0.4% | $42.09 | -2.9% | COM NEW | 302491303 |
| — | ALLEGHANY | 10,998 | $5.356M | 0.4% | $383.30 | — | COM | 017175100 |
| — | UNICO AMERN CORP | 472,945 | $5.056M | 0.3% | $12.89 | — | COM | 904607108 |
| FHI | FEDERATED INVS INC PA | 148,500 | $5.033M | 0.3% | $14.64 | +38.2% | CL B | 314211103 |
| — | HEWLETT-PACKARD CO | 159,000 | $4.954M | 0.3% | $25.94 | — | COM | 428236103 |
| — | APOLLO GROUP INC | 253,250 | $4.791M | 0.3% | $18.23 | — | CL A | 037604105 |
| — | BIGLARI HLGS INC | 10,416 | $4.313M | 0.3% | $402.65 | — | COM | 08986R101 |
| DVN | DEVON ENERGY CORP NEW | 70,900 | $4.276M | 0.3% | $37.29 | +11.5% | COM | 25179M103 |
| EQIX | EQUINIX INC | 17,800 | $4.145M | 0.3% | $175.23 | 0.0% | COM NEW | 29444U700 |
| VFC | VF CORP | 55,000 | $4.142M | 0.3% | $49.70 | +39.3% | COM | 918204108 |
| — | CONSTELLIUM NV | 175,000 | $3.556M | 0.2% | $16.43 | — | CL A | N22035104 |
| — | ROWAN COMPANIES PLC | 200,350 | $3.548M | 0.2% | $26.58 | — | SHS CL A | G7665A101 |
| MCO | MOODYS CORP | 30,300 | $3.145M | 0.2% | $86.54 | 0.0% | COM | 615369105 |
| GLD | SPDR GOLD TRUST | 27,050 | $3.075M | 0.2% | $118.90 | — | GOLD SHS | 78463V107 |
| AVT | AVNET INC | 65,000 | $2.893M | 0.2% | $26.54 | +30.9% | COM | 053807103 |
| RRC | RANGE RES CORP | 55,490 | $2.878M | 0.2% | $76.33 | -35.0% | COM | 75281A109 |
| KW | KENNEDY-WILSON HLDGS INC | 100,000 | $2.614M | 0.2% | $16.59 | +59.7% | COM | 489398107 |
| WAT | WATERS CORP | 20,600 | $2.561M | 0.2% | $95.76 | +24.6% | COM | 941848103 |
| — | ROSETTA RESOURCES INC | 140,000 | $2.383M | 0.2% | $30.66 | — | COM | 777779307 |
| CROX | CROCS INC | 200,000 | $2.362M | 0.2% | $15.83 | -29.2% | COM | 227046109 |
| BSV | VANGUARD BD INDEX FD INC | 28,100 | $2.263M | 0.2% | $80.16 | — | SHORT TRM BD | 921937827 |
| — | CA INC | 65,000 | $2.12M | 0.1% | $28.88 | — | COM | 12673P105 |
| C | CITIGROUP INC | 39,450 | $2.032M | 0.1% | $36.80 | +3.1% | COM NEW | 172967424 |
| — | ARRIS GROUP INC NEW | 65,000 | $1.878M | 0.1% | $28.89 | — | COM | 04270V106 |
| TM | TOYOTA MOTOR CORP | 12,800 | $1.791M | 0.1% | $119.68 | — | SP ADR REP2COM | 892331307 |
| — | ENSCO PLC | 84,000 | $1.77M | 0.1% | $42.84 | — | SPONSORED ADR | G3157S106 |
| — | STARTEK INC | 234,000 | $1.762M | 0.1% | $7.10 | — | COM | 85569C107 |
| — | DEVRY ED GROUP INC | 51,500 | $1.718M | 0.1% | $33.36 | — | COM | 251893103 |
| ETN | EATON CORP PLC | 22,800 | $1.549M | 0.1% | $52.54 | 0.0% | SHS | G29183103 |
| FUL | FULLER HB CO | 35,000 | $1.5M | 0.1% | $35.71 | +4.2% | COM | 359694106 |
| — | ATWOOD OCEANICS INC | 51,750 | $1.455M | 0.1% | $47.85 | — | COM | 050095108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,950 | $1.436M | 0.1% | $116.86 | +25.9% | CL B NEW | 084670702 |
| — | TE CONNECTIVITY LIMITED | 19,200 | $1.375M | 0.1% | $63.23 | — | REG SHS | H84989104 |
| UPBD | RENT A CTR INC NEW | 49,100 | $1.347M | 0.1% | $31.40 | -3.0% | COM | 76009N100 |
| AAPL | APPLE INC | 10,610 | $1.32M | 0.1% | $17.73 | +51.4% | COM | 037833100 |
| — | SHIRE PLC | 5,500 | $1.316M | 0.1% | $233.75 | — | SPONSORED ADR | 82481R106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 11,000 | $1.291M | 0.1% | $61.38 | +41.7% | COM | 459506101 |
| — | CUBIC CORP | 24,000 | $1.242M | 0.1% | $50.84 | — | COM | 229669106 |
| ARW | ARROW ELECTRS INC | 20,000 | $1.223M | 0.1% | $38.94 | +52.8% | COM | 042735100 |
| — | ULTRATECH INC | 70,000 | $1.214M | 0.1% | $24.99 | — | COM | 904034105 |
| — | VALIDUS HOLDINGS LTD | 28,000 | $1.179M | 0.1% | $38.12 | — | COM SHS | G9319H102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,000 | $1.174M | 0.1% | $18.44 | — | SPONSORED ADR | 874039100 |
| AJG | GALLAGHER ARTHUR J & CO | 25,000 | $1.169M | 0.1% | $38.18 | 0.0% | COM | 363576109 |
| — | INTERXION HOLDINGS N.V. | 40,000 | $1.128M | 0.1% | $28.20 | — | SHS | N47279109 |
| IDCC | INTERDIGITAL INC | 20,400 | $1.035M | 0.1% | $29.77 | +74.3% | COM | 45867G101 |
| SM | SM ENERGY CO | 20,000 | $1.034M | 0.1% | $48.04 | -19.6% | COM | 78454L100 |
| SIEGY | SIEMENS A G | 9,500 | $1.028M | 0.1% | $107.32 | — | SPONSORED ADR | 826197501 |
| — | LIBERTY INTERACTIVE CORP | 35,000 | $1.022M | 0.1% | $28.51 | — | INT COM SER A | 53071M104 |
| — | ACE LTD | 8,500 | $948K | 0.1% | $104.83 | — | SHS | H0023R105 |
| TWI | TITAN INTL INC ILL | 100,000 | $936K | 0.1% | $13.90 | -31.3% | COM | 88830M102 |
| — | OCWEN FINL CORPORATION | 111,000 | $916K | 0.1% | $15.10 | — | COM NEW | 675746309 |
| PAAS | PAN AMERICAN SILVER CORP | 100,000 | $877K | 0.1% | $11.24 | -8.6% | COM | 697900108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $870K | 0.1% | $165023.42 | +33.9% | CL A | 084670108 |
| CNQ | CANADIAN NAT RES LTD | 27,000 | $829K | 0.1% | $8.98 | +0.9% | COM | 136385101 |
| PKX | POSCO | 15,000 | $820K | 0.1% | $69.83 | — | SPONSORED ADR | 693483109 |
| CNI | CANADIAN NATL RY CO | 12,000 | $802K | 0.1% | $44.18 | +26.3% | COM | 136375102 |
| JNJ | JOHNSON & JOHNSON | 7,870 | $792K | 0.1% | $60.11 | +25.0% | COM | 478160104 |
| — | PLATFORM SPECIALTY PRODS COR | 30,000 | $770K | 0.1% | $25.67 | — | COM | 72766Q105 |
| — | HORSEHEAD HLDG CORP | 60,000 | $760K | 0.1% | $14.29 | — | COM | 440694305 |
| MSFT | MICROSOFT CORP | 17,850 | $726K | 0.0% | $26.70 | +39.5% | COM | 594918104 |
| — | ALAMOS GOLD INC | 120,000 | $703K | 0.0% | $7.36 | — | COM | 011527108 |
| — | BED BATH & BEYOND INC | 8,765 | $673K | 0.0% | $73.47 | — | COM | 075896100 |
| — | LEUCADIA NATL CORP | 28,150 | $627K | 0.0% | $26.22 | — | COM | 527288104 |
| MKL | MARKEL CORP | 800 | $615K | 0.0% | $722.91 | 0.0% | COM | 570535104 |
| — | SYNGENTA AG | 9,000 | $610K | 0.0% | $71.77 | — | SPONSORED ADR | 87160A100 |
| — | PICO HLDGS INC | 37,200 | $603K | 0.0% | $20.85 | — | COM NEW | 693366205 |
| WKC | WORLD FUEL SVCS CORP | 10,000 | $575K | 0.0% | $39.28 | +32.2% | COM | 981475106 |
| PGR | PROGRESSIVE CORP OHIO | 20,000 | $544K | 0.0% | $17.04 | +14.4% | COM | 743315103 |
| IDT | IDT CORP | 30,000 | $533K | 0.0% | $11.74 | +23.6% | CL B NEW | 448947507 |
| — | GULFMARK OFFSHORE INC. | 40,000 | $522K | 0.0% | $15.89 | — | CL A NEW | 402629208 |
| — | SYNTEL INC | 10,000 | $517K | 0.0% | $51.70 | — | COM | 87162H103 |
| — | LIBERTY GLOBAL PLC | 10,000 | $498K | 0.0% | $49.80 | — | SHS CL C | G5480U120 |
| — | VOCERA COMMUNICATIONS INC | 50,000 | $496K | 0.0% | $8.08 | — | COM | 92857F107 |
| — | COACH INC | 11,900 | $493K | 0.0% | $41.43 | — | COM | 189754104 |
| PHG | KONINKLIJKE PHILIPS ELECTRS | 16,000 | $453K | 0.0% | $29.21 | — | NY REG SH NEW | 500472303 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 58,000 | $449K | 0.0% | $7.74 | — | SPONSORED ADR | 86562M209 |
| MCD | MCDONALDS CORP | 4,500 | $438K | 0.0% | $71.80 | +0.5% | COM | 580135101 |
| — | GOLDCORP INC NEW | 23,000 | $417K | 0.0% | $22.77 | — | COM | 380956409 |
| — | GENERAL ELECTRIC | 16,550 | $411K | 0.0% | $23.62 | — | COM | 369604103 |
| BIV | VANGUARD BD INDEX FD INC | 4,550 | $392K | 0.0% | $84.18 | — | INTERMED TERM | 921937819 |
| TRN | TRINITY INDS INC | 10,400 | $369K | 0.0% | $15.66 | 0.0% | COM | 896522109 |
| SYK | STRYKER CORP | 3,600 | $332K | 0.0% | $56.92 | +44.0% | COM | 863667101 |
| BHP | BHP BILLITON LTD | 7,000 | $325K | 0.0% | $63.30 | — | SPONSORED ADR | 088606108 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,200 | $312K | 0.0% | $5.68 | +20.8% | COM | 446150104 |
| PAYX | PAYCHEX INC | 6,200 | $308K | 0.0% | $25.09 | +39.3% | COM | 704326107 |
| GD | GENERAL DYNAMICS CORP | 2,260 | $307K | 0.0% | $56.44 | +92.0% | COM | 369550108 |
| — | ENERGIZER HLDGS INC | 1,850 | $255K | 0.0% | $100.54 | — | COM | 29266R108 |
| — | APACHE CORP | 4,200 | $253K | 0.0% | $85.65 | — | COM | 037411105 |
| — | MARKET VECTORS ETF TR | 12,350 | $225K | 0.0% | $24.57 | — | GOLD MINER ETF | 57060U100 |
| — | BARRICK GOLD CORP | 20,000 | $219K | 0.0% | $16.02 | — | COM | 067901108 |
| DE | DEERE | 2,450 | $215K | 0.0% | $70.62 | +3.4% | COM | 244199105 |
| — | LIBERTY INTERACTIVE CORP | 4,975 | $209K | 0.0% | $42.01 | — | LIB VENT COM A | 53071M880 |