Location: Plymouth, MI
CIK: 0000909151 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 4, 2015
Total Value: $1.288B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GWW | GRAINGER W W INC | 167,732 | $36.06M | 2.8% | $200.03 | -5.0% | COM | 384802104 |
| OMC | OMNICOM GROUP INC | 520,900 | $34.33M | 2.7% | $50.04 | -1.6% | COM | 681919106 |
| SLB | SCHLUMBERGER LTD | 464,025 | $32M | 2.5% | $60.10 | -2.0% | COM | 806857108 |
| MDT | MEDTRONIC PLC | 457,394 | $30.62M | 2.4% | $58.50 | -2.6% | COM | G5960L103 |
| CSCO | CISCO SYS INC | 1,093,350 | $28.7M | 2.2% | $17.76 | +10.2% | COM | 17275R102 |
| DEO | DIAGEO P L C | 262,000 | $28.24M | 2.2% | $113.16 | — | SPON ADR NEW | 25243Q205 |
| ROST | ROSS STORES INC | 578,120 | $28.02M | 2.2% | $37.22 | +23.9% | COM | 778296103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 628,000 | $27.06M | 2.1% | $15.61 | +12.2% | COM | 595017104 |
| LOW | LOWES COS INC | 386,500 | $26.64M | 2.1% | $33.74 | +68.8% | COM | 548661107 |
| — | EXXON MOBIL CORP | 348,464 | $25.91M | 2.0% | $82.98 | — | COM | 30231g102 |
| QCOM | QUALCOMM INC | 475,850 | $25.57M | 2.0% | $50.20 | -12.1% | COM | 747525103 |
| — | ST JUDE MED INC | 396,300 | $25M | 1.9% | $45.94 | — | COM | 790849103 |
| — | JOHNSON CTLS INC | 602,100 | $24.9M | 1.9% | $41.65 | — | COM | 478366107 |
| FITB | FIFTH THIRD BANCORP | 1,310,500 | $24.78M | 1.9% | $13.26 | +6.7% | COM | 316773100 |
| DCI | DONALDSON INC | 873,600 | $24.53M | 1.9% | $30.67 | -11.8% | COM | 257651109 |
| MMM | 3M CO | 168,700 | $23.92M | 1.9% | $79.38 | +10.2% | COM | 88579Y101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 352,850 | $23.92M | 1.9% | $51.14 | +2.6% | COM NEW | 12541W209 |
| — | ACE LTD | 229,600 | $23.74M | 1.8% | $101.90 | — | SHS | H0023r105 |
| OXY | OCCIDENTAL PETE CORP DEL | 355,700 | $23.53M | 1.8% | $62.92 | -18.4% | COM | 674599105 |
| AMGN | AMGEN INC | 167,950 | $23.23M | 1.8% | $101.50 | +14.5% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 220,850 | $21.8M | 1.7% | $56.63 | +19.7% | CL B | 911312106 |
| KO | COCA COLA CO | 505,000 | $20.26M | 1.6% | $26.85 | +7.4% | COM | 191216100 |
| BK | BANK NEW YORK MELLON CORP | 506,400 | $19.83M | 1.5% | $21.56 | +48.4% | COM | 064058100 |
| EMR | EMERSON ELEC CO | 443,900 | $19.61M | 1.5% | $42.15 | -11.4% | COM | 291011104 |
| NSC | NORFOLK SOUTHERN CORP | 249,600 | $19.07M | 1.5% | $58.33 | +11.6% | COM | 655844108 |
| PNC | PNC FINL SVCS GROUP INC | 209,750 | $18.71M | 1.5% | $48.04 | +40.9% | COM | 693475105 |
| USB | US BANCORP DEL | 454,100 | $18.62M | 1.4% | $23.14 | +28.8% | COM NEW | 902973304 |
| HSY | HERSHEY CO | 200,200 | $18.39M | 1.4% | $72.46 | -2.0% | COM | 427866108 |
| TJX | TJX COS INC NEW | 252,000 | $18M | 1.4% | $27.86 | +8.9% | COM | 872540109 |
| KHC | KRAFT HEINZ CO | 250,000 | $17.64M | 1.4% | $47.82 | 0.0% | COM | 500754106 |
| — | ANSYS INC | 198,950 | $17.54M | 1.4% | $78.49 | — | COM | 03662Q105 |
| HAL | HALLIBURTON CO | 490,450 | $17.34M | 1.3% | $35.68 | -9.9% | COM | 406216101 |
| — | LABORATORY CORP AMER HLDGS | 145,530 | $15.79M | 1.2% | $107.99 | — | COM NEW | 50540R409 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 244,050 | $15.28M | 1.2% | $36.88 | +50.9% | CL A | 192446102 |
| — | BB&T CORP | 426,500 | $15.18M | 1.2% | $34.05 | — | COM | 054937107 |
| DOV | DOVER CORP | 260,500 | $14.89M | 1.2% | $43.49 | -3.0% | COM | 260003108 |
| — | PNC FINL SVCS GROUP INC | 604,650 | $14.74M | 1.1% | $19.98 | — | *W EXP 12/31/201 | 693475121 |
| INTC | INTEL CORP | 450,500 | $13.58M | 1.1% | $17.26 | +31.1% | COM | 458140100 |
| BEN | FRANKLIN RES INC | 360,563 | $13.44M | 1.0% | $29.76 | -11.0% | COM | 354613101 |
| ITW | ILLINOIS TOOL WKS INC | 161,200 | $13.27M | 1.0% | $50.39 | +35.6% | COM | 452308109 |
| PII | POLARIS INDS INC | 102,500 | $12.29M | 1.0% | $102.41 | +32.5% | COM | 731068102 |
| GGG | GRACO INC | 183,250 | $12.28M | 1.0% | $17.99 | +11.4% | COM | 384109104 |
| — | VARIAN MED SYS INC | 163,800 | $12.09M | 0.9% | $67.84 | — | COM | 92220P105 |
| CAT | CATERPILLAR INC DEL | 179,200 | $11.71M | 0.9% | $62.72 | -5.7% | COM | 149123101 |
| — | VALEANT PHARMACEUTICALS INTL | 63,600 | $11.35M | 0.9% | $153.85 | — | COM | 91911K102 |
| ACN | ACCENTURE PLC IRELAND | 110,200 | $10.83M | 0.8% | $64.95 | +29.0% | SHS CLASS A | G1151C101 |
| — | PRAXAIR INC | 105,200 | $10.72M | 0.8% | $101.86 | — | COM | 74005p104 |
| — | DISCOVERY COMMUNICATNS NEW | 401,600 | $10.45M | 0.8% | $30.48 | — | COM SER A | 25470F104 |
| WWW | WOLVERINE WORLD WIDE INC | 477,750 | $10.34M | 0.8% | $21.55 | +4.5% | COM | 978097103 |
| — | GNC HLDGS INC | 254,400 | $10.28M | 0.8% | $44.48 | — | COM CL A | 36191g107 |
| AME | AMETEK INC NEW | 193,850 | $10.14M | 0.8% | $38.40 | +30.9% | COM | 031100100 |
| MKC | MCCORMICK & CO INC | 115,800 | $9.516M | 0.7% | $28.19 | +18.3% | COM NON VTG | 579780206 |
| AAP | ADVANCE AUTO PARTS INC | 50,000 | $9.477M | 0.7% | $71.63 | +111.7% | COM | 00751Y106 |
| CPRT | COPART INC | 271,800 | $8.942M | 0.7% | $4.26 | +3.8% | COM | 217204106 |
| MCO | MOODYS CORP | 90,610 | $8.898M | 0.7% | $93.05 | +3.1% | COM | 615369105 |
| TTC | TORO CO | 125,800 | $8.874M | 0.7% | $23.03 | +50.6% | COM | 891092108 |
| DHR | DANAHER CORP DEL | 102,800 | $8.76M | 0.7% | $25.01 | +44.0% | COM | 235851102 |
| — | CHICOS FAS INC | 554,900 | $8.729M | 0.7% | $16.98 | — | COM | 168615102 |
| — | BARD C R INC | 45,400 | $8.458M | 0.7% | $108.68 | — | COM | 067383109 |
| MA | MASTERCARD INC | 87,774 | $7.91M | 0.6% | $71.66 | +23.2% | CL A | 57636Q104 |
| — | BAKER HUGHES INC | 147,900 | $7.697M | 0.6% | $55.90 | — | COM | 057224107 |
| WU | WESTERN UN CO | 405,000 | $7.436M | 0.6% | $17.01 | — | COM | 959802109 |
| EQIX | EQUINIX INC | 26,355 | $7.205M | 0.6% | $188.19 | +14.3% | COM NEW | 29444U700 |
| EXPD | EXPEDITORS INTL WASH INC | 151,100 | $7.109M | 0.6% | $37.04 | +11.6% | COM | 302130109 |
| GHC | GRAHAM HLDGS CO | 11,400 | $6.578M | 0.5% | $594.38 | +0.2% | COM | 384637104 |
| RGA | REINSURANCE GROUP AMER INC | 71,500 | $6.477M | 0.5% | $63.74 | +47.5% | COM NEW | 759351604 |
| — | APOLLO ED GROUP INC | 573,500 | $6.343M | 0.5% | $14.43 | — | CL A | 037604105 |
| FMC | F M C CORP | 183,500 | $6.222M | 0.5% | $37.24 | -17.9% | COM NEW | 302491303 |
| — | NOBLE ENERGY INC | 195,040 | $5.886M | 0.5% | $36.59 | — | COM | 655044105 |
| PHM | PULTE GROUP INC | 310,500 | $5.859M | 0.5% | $17.14 | +4.2% | COM | 745867101 |
| ROL | ROLLINS INC | 201,500 | $5.414M | 0.4% | $6.47 | +70.2% | COM | 775711104 |
| — | HEWLETT PACKARD CO | 202,000 | $5.173M | 0.4% | $25.84 | — | COM | 428236103 |
| — | ALLEGHANY CORP DEL | 10,886 | $5.096M | 0.4% | $383.30 | — | COM | 017175100 |
| — | UNICO AMERN CORP | 469,945 | $4.972M | 0.4% | $12.89 | — | COM | 904607108 |
| — | PRECISION CASTPARTS CORP | 20,685 | $4.752M | 0.4% | $235.29 | — | COM | 740189105 |
| AVT | AVNET INC | 105,000 | $4.481M | 0.3% | $28.98 | +13.7% | COM | 053807103 |
| RRC | RANGE RES CORP | 137,500 | $4.417M | 0.3% | $56.77 | -31.3% | COM | 75281A109 |
| — | E M C CORP MASS | 179,900 | $4.346M | 0.3% | $24.60 | — | COM | 268648102 |
| FHI | FEDERATED INVS INC PA | 147,700 | $4.269M | 0.3% | $14.64 | +35.4% | CL B | 314211103 |
| — | COLFAX CORP | 135,800 | $4.062M | 0.3% | $50.51 | — | COM | 194014106 |
| FLR | FLUOR CORP NEW | 94,000 | $3.981M | 0.3% | $55.80 | -23.9% | COM | 343412102 |
| MSM | MSC INDL DIRECT INC | 65,000 | $3.967M | 0.3% | $68.15 | 0.0% | CL A | 553530106 |
| — | PLATFORM SPECIALTY PRODS COR | 280,000 | $3.542M | 0.3% | $17.28 | — | COM | 72766Q105 |
| — | INTERXION HOLDING N.V | 125,000 | $3.385M | 0.3% | $27.82 | — | SHS | N47279109 |
| — | ARRIS GROUP INC NEW | 130,000 | $3.376M | 0.3% | $27.43 | — | COM | 04270V106 |
| ARW | ARROW ELECTRS INC | 60,000 | $3.317M | 0.3% | $50.00 | +11.1% | COM | 042735100 |
| — | FMC TECHNOLOGIES INC | 100,000 | $3.1M | 0.2% | $31.00 | — | COM | 30249U101 |
| — | ROWAN COMPANIES PLC | 180,350 | $2.913M | 0.2% | $26.25 | — | SHS CL A | G7665A101 |
| GLD | SPDR GOLD TRUST | 25,720 | $2.748M | 0.2% | $118.90 | — | GOLD SHS | 78463V107 |
| VFC | V F CORP | 40,000 | $2.728M | 0.2% | $49.70 | +37.8% | COM | 918204108 |
| DVN | DEVON ENERGY CORP NEW | 70,900 | $2.63M | 0.2% | $38.15 | -17.3% | COM | 25179M103 |
| HEI/A | HEICO CORP NEW | 55,000 | $2.498M | 0.2% | $22.97 | 0.0% | CL A | 422806208 |
| WAT | WATERS CORP | 20,600 | $2.435M | 0.2% | $95.76 | +32.1% | COM | 941848103 |
| SM | SM ENERGY CO | 75,000 | $2.403M | 0.2% | $38.45 | -16.0% | COM | 78454L100 |
| TXN | TEXAS INSTRS INC | 41,700 | $2.065M | 0.2% | $36.73 | 0.0% | COM | 882508104 |
| BSV | VANGUARD BD INDEX FD INC | 25,600 | $2.058M | 0.2% | $80.16 | — | SHORT TRM BD | 921937827 |
| — | DISCOVER FINL SVCS | 38,300 | $1.991M | 0.2% | $51.98 | — | COM | 254709108 |
| C | CITIGROUP INC | 39,750 | $1.972M | 0.2% | $36.89 | +10.5% | COM NEW | 172967424 |
| FUL | FULLER H B CO | 55,000 | $1.867M | 0.1% | $35.44 | -6.9% | COM | 359694106 |
| — | CA INC | 65,000 | $1.775M | 0.1% | $28.88 | — | COM | 12673P105 |
| KW | KENNEDY-WILSON HLDGS INC | 80,000 | $1.774M | 0.1% | $17.60 | +40.0% | COM | 489398107 |
| SYY | SYSCO CORP | 43,000 | $1.676M | 0.1% | $24.51 | +18.6% | COM | 871829107 |
| — | TE CONNECTIVITY LTD | 25,700 | $1.539M | 0.1% | $63.33 | — | REG SHS | H84989104 |
| TM | TOYOTA MOTOR CORP | 12,800 | $1.501M | 0.1% | $119.68 | — | SP ADR REP2COM | 892331307 |
| WKC | WORLD FUEL SVCS CORP | 40,000 | $1.432M | 0.1% | $46.39 | -10.3% | COM | 981475106 |
| ETN | EATON CORP PLC | 26,300 | $1.349M | 0.1% | $54.62 | -14.8% | SHS | G29183103 |
| — | SHIRE PLC | 6,500 | $1.334M | 0.1% | $235.88 | — | SPONSORED ADR | 82481r106 |
| — | UNITED TECHNOLOGIES CORP | 14,425 | $1.284M | 0.1% | $99.37 | — | COM | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,725 | $1.268M | 0.1% | $116.86 | +17.2% | CL B NEW | 084670702 |
| — | CUBIC CORP | 30,000 | $1.258M | 0.1% | $50.18 | — | COM | 229669106 |
| — | BIGLARI HLDGS INC | 3,073 | $1.124M | 0.1% | $402.65 | — | COM | 08986R101 |
| — | VALIDUS HOLDINGS LTD | 24,400 | $1.1M | 0.1% | $38.12 | — | COM SHS | G9319H102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,000 | $1.038M | 0.1% | $18.44 | — | SPONSORED ADR | 874039100 |
| AJG | GALLAGHER ARTHUR J & CO | 25,000 | $1.032M | 0.1% | $38.18 | -1.4% | COM | 363576109 |
| CNI | CANADIAN NATL RY CO | 18,000 | $1.022M | 0.1% | $46.07 | +4.5% | COM | 136375102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,000 | $929K | 0.1% | $61.38 | +39.8% | COM | 459506101 |
| — | LIBERTY INTERACTIVE CORP | 35,000 | $918K | 0.1% | $28.51 | — | INT COM SER A | 53071M104 |
| MSFT | MICROSOFT CORP | 17,850 | $790K | 0.1% | $27.37 | +42.2% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $781K | 0.1% | $165023.42 | +24.8% | CL A | 084670108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 99,000 | $755K | 0.1% | $8.22 | — | SPONSORED ADR | 86562M209 |
| AAPL | APPLE INC | 6,720 | $741K | 0.1% | $17.73 | +48.3% | COM | 037833100 |
| — | AARONS INC | 20,000 | $722K | 0.1% | $36.20 | — | COM PAR $0.50 | 002535300 |
| JNJ | JOHNSON & JOHNSON | 7,000 | $653K | 0.1% | $60.11 | +20.6% | COM | 478160104 |
| PGR | PROGRESSIVE CORP OHIO | 20,000 | $613K | 0.0% | $17.04 | +30.6% | COM | 743315103 |
| — | ATWOOD OCEANICS INC | 40,750 | $604K | 0.0% | $41.88 | — | COM | 050095108 |
| CNQ | CANADIAN NAT RES LTD | 30,000 | $584K | 0.0% | $9.05 | -21.9% | COM | 136385101 |
| — | ISHARES GOLD TRUST | 52,000 | $561K | 0.0% | $11.96 | — | I SHARES | 464285105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,850 | $558K | 0.0% | $102.00 | -6.5% | COM | 459200101 |
| — | GOLDCORP INC NEW | 43,000 | $538K | 0.0% | $18.00 | — | COM | 380956409 |
| — | GENERAL ELECTRIC CO | 18,950 | $478K | 0.0% | $24.00 | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 4,500 | $443K | 0.0% | $71.80 | +4.9% | COM | 580135101 |
| — | BROOKFIELD ASSET MGMT INC | 14,000 | $440K | 0.0% | $31.43 | — | CL A LTD VT SH | 112585104 |
| — | BARCLAYS PLC | 28,000 | $414K | 0.0% | $14.79 | — | ADR | 06738e204 |
| PHG | KONINKLIJKE PHILIPS N V | 16,000 | $375K | 0.0% | $29.21 | — | NY REG SH NEW | 500472303 |
| PKX | POSCO | 10,000 | $350K | 0.0% | $69.83 | — | SPONSORED ADR | 693483109 |
| SYK | STRYKER CORP | 3,400 | $320K | 0.0% | $57.64 | +52.5% | COM | 863667101 |
| — | ANADARKO PETE CORP | 5,150 | $311K | 0.0% | $79.87 | — | COM | 032511107 |
| PAYX | PAYCHEX INC | 5,600 | $267K | 0.0% | $25.09 | +35.9% | COM | 704326107 |
| GD | GENERAL DYNAMICS CORP | 1,900 | $262K | 0.0% | $56.44 | +104.6% | COM | 369550108 |
| — | LEUCADIA NATL CORP | 11,250 | $228K | 0.0% | $26.22 | — | COM | 527288104 |
| — | LIBERTY GLOBAL PLC | 5,000 | $205K | 0.0% | $49.80 | — | SHS CL C | G5480U120 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,000 | $191K | 0.0% | $5.68 | +28.9% | COM | 446150104 |
| — | MARKET VECTORS ETF TR | 12,350 | $170K | 0.0% | $17.73 | — | GOLD MINER ETF | 57060u100 |
| — | BARRICK GOLD CORP | 20,000 | $127K | 0.0% | $16.02 | — | COM | 067901108 |
| UPBD | RENT A CTR INC NEW | 3,300 | $80,000 | 0.0% | $31.40 | -14.5% | COM | 76009N100 |