Location: Plymouth, MI
CIK: 0000909151 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 3, 2016
Total Value: $1.319B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OMC | OMNICOM GROUP INC | 520,900 | $39.41M | 3.0% | $50.04 | +3.9% | COM | 681919106 |
| GWW | GRAINGER W W INC | 191,035 | $38.7M | 2.9% | $196.97 | -11.2% | COM | 384802104 |
| MDT | MEDTRONIC PLC | 471,394 | $36.26M | 2.8% | $58.50 | +0.1% | COM | G5960L103 |
| AMGN | AMGEN INC | 218,200 | $35.42M | 2.7% | $104.95 | +11.0% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD | 491,275 | $34.27M | 2.6% | $59.88 | -6.3% | COM | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 325,350 | $31.31M | 2.4% | $61.12 | +15.5% | CL B | 911312106 |
| PII | POLARIS INDS INC | 363,460 | $31.24M | 2.4% | $104.98 | +1.0% | COM | 731068102 |
| ROST | ROSS STORES INC | 578,150 | $31.11M | 2.4% | $37.22 | +24.3% | COM | 778296103 |
| XOM | EXXON MOBIL CORP | 383,464 | $29.89M | 2.3% | $51.39 | 0.0% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 1,093,350 | $29.69M | 2.3% | $17.76 | +13.5% | COM | 17275R102 |
| — | ST JUDE MED INC | 476,200 | $29.41M | 2.2% | $48.60 | — | COM | 790849103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 628,000 | $29.23M | 2.2% | $15.61 | +23.3% | COM | 595017104 |
| LOW | LOWES COS INC | 380,700 | $28.95M | 2.2% | $33.74 | +82.9% | COM | 548661107 |
| DEO | DIAGEO P L C | 262,000 | $28.58M | 2.2% | $113.16 | — | SPON ADR NEW | 25243Q205 |
| — | PRAXAIR INC | 278,150 | $28.48M | 2.2% | $102.40 | — | COM | 74005P104 |
| — | ACE LTD | 239,600 | $28M | 2.1% | $116.85 | — | SHS | H0023R105 |
| FITB | FIFTH THIRD BANCORP | 1,370,500 | $27.55M | 2.1% | $13.28 | +4.5% | COM | 316773100 |
| DCI | DONALDSON INC | 908,600 | $26.04M | 2.0% | $30.45 | -18.2% | COM | 257651109 |
| MMM | 3M CO | 168,700 | $25.41M | 1.9% | $79.38 | +16.0% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 528,900 | $25.3M | 1.9% | $41.25 | -11.5% | COM | 291011104 |
| — | JOHNSON CTLS INC | 602,100 | $23.78M | 1.8% | $41.65 | — | COM | 478366107 |
| HSY | HERSHEY CO | 252,700 | $22.56M | 1.7% | $72.03 | -2.3% | COM | 427866108 |
| KO | COCA COLA CO | 505,000 | $21.7M | 1.6% | $26.85 | +14.9% | COM | 191216100 |
| NSC | NORFOLK SOUTHERN CORP | 254,100 | $21.49M | 1.6% | $58.52 | +18.1% | COM | 655844108 |
| BK | BANK NEW YORK MELLON CORP | 506,400 | $20.87M | 1.6% | $21.56 | +50.6% | COM | 064058100 |
| OXY | OCCIDENTAL PETE CORP DEL | 295,700 | $19.99M | 1.5% | $62.92 | -15.1% | COM | 674599105 |
| PNC | PNC FINL SVCS GROUP INC | 203,900 | $19.43M | 1.5% | $48.04 | +39.9% | COM | 693475105 |
| USB | US BANCORP DEL | 454,100 | $19.38M | 1.5% | $23.14 | +27.9% | COM NEW | 902973304 |
| — | ANSYS INC | 198,950 | $18.4M | 1.4% | $78.49 | — | COM | 03662Q105 |
| KHC | KRAFT HEINZ CO | 250,000 | $18.19M | 1.4% | $47.82 | -1.6% | COM | 500754106 |
| TJX | TJX COS INC NEW | 255,075 | $18.09M | 1.4% | $27.90 | +10.8% | COM | 872540109 |
| — | LABORATORY CORP AMER HLDGS | 145,530 | $17.99M | 1.4% | $107.99 | — | COM NEW | 50540R409 |
| HAL | HALLIBURTON CO | 510,450 | $17.38M | 1.3% | $35.50 | -12.7% | COM | 406216101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 270,690 | $16.79M | 1.3% | $51.14 | +3.4% | COM NEW | 12541W209 |
| — | PNC FINL SVCS GROUP INC | 579,650 | $16.64M | 1.3% | $19.98 | — | *W EXP 12/31/201 | 693475121 |
| — | BB&T CORP | 426,500 | $16.13M | 1.2% | $34.05 | — | COM | 054937107 |
| DOV | DOVER CORP | 260,500 | $15.97M | 1.2% | $43.49 | -2.2% | COM | 260003108 |
| ITW | ILLINOIS TOOL WKS INC | 161,200 | $14.94M | 1.1% | $50.39 | +41.7% | COM | 452308109 |
| — | VARIAN MED SYS INC | 163,800 | $13.23M | 1.0% | $67.84 | — | COM | 92220P105 |
| GGG | GRACO INC | 183,250 | $13.21M | 1.0% | $17.99 | +17.1% | COM | 384109104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 193,940 | $11.64M | 0.9% | $36.88 | +54.9% | CL A | 192446102 |
| — | DISCOVERY COMMUNICATNS NEW | 406,600 | $10.85M | 0.8% | $30.44 | — | COM SER A | 25470F104 |
| AME | AMETEK INC NEW | 193,850 | $10.39M | 0.8% | $38.40 | +33.4% | COM | 031100100 |
| CPRT | COPART INC | 271,800 | $10.33M | 0.8% | $4.26 | +8.5% | COM | 217204106 |
| MCO | MOODYS CORP | 100,710 | $10.11M | 0.8% | $92.80 | -2.4% | COM | 615369105 |
| DHR | DANAHER CORP DEL | 102,800 | $9.548M | 0.7% | $25.01 | +52.9% | COM | 235851102 |
| — | BAKER HUGHES INC | 205,500 | $9.484M | 0.7% | $53.17 | — | COM | 057224107 |
| TTC | TORO CO | 125,800 | $9.192M | 0.7% | $23.03 | +62.5% | COM | 891092108 |
| MA | MASTERCARD INC | 89,100 | $8.675M | 0.7% | $71.97 | +28.1% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 80,000 | $8.36M | 0.6% | $64.95 | +38.5% | SHS CLASS A | G1151C101 |
| — | BARD C R INC | 40,400 | $7.653M | 0.6% | $108.68 | — | COM | 067383109 |
| WWW | WOLVERINE WORLD WIDE INC | 457,750 | $7.649M | 0.6% | $21.55 | -27.8% | COM | 978097103 |
| EQIX | EQUINIX INC | 25,014 | $7.564M | 0.6% | $188.19 | +27.2% | COM NEW | 29444U700 |
| AAP | ADVANCE AUTO PARTS INC | 50,200 | $7.556M | 0.6% | $71.63 | +112.3% | COM | 00751Y106 |
| EXPD | EXPEDITORS INTL WASH INC | 151,100 | $6.815M | 0.5% | $37.04 | +14.9% | COM | 302130109 |
| — | NOBLE ENERGY INC | 200,000 | $6.586M | 0.5% | $36.50 | — | COM | 655044105 |
| FMC | F M C CORP | 158,500 | $6.202M | 0.5% | $37.24 | -27.2% | COM NEW | 302491303 |
| RGA | REINSURANCE GROUP AMER INC | 68,500 | $5.86M | 0.4% | $63.74 | +42.1% | COM NEW | 759351604 |
| MSM | MSC INDL DIRECT INC | 102,500 | $5.768M | 0.4% | $65.34 | -7.4% | CL A | 553530106 |
| FLR | FLUOR CORP NEW | 119,000 | $5.619M | 0.4% | $53.07 | -19.4% | COM | 343412102 |
| PHM | PULTE GROUP INC | 313,000 | $5.578M | 0.4% | $17.14 | -4.1% | COM | 745867101 |
| GHC | GRAHAM HLDGS CO | 11,400 | $5.529M | 0.4% | $594.38 | -17.3% | COM | 384637104 |
| WU | WESTERN UN CO | 305,000 | $5.463M | 0.4% | $17.01 | — | COM | 959802109 |
| ROL | ROLLINS INC | 201,500 | $5.219M | 0.4% | $6.47 | +61.6% | COM | 775711104 |
| — | ALLEGHANY CORP DEL | 10,886 | $5.203M | 0.4% | $383.30 | — | COM | 017175100 |
| FHI | FEDERATED INVS INC PA | 177,700 | $5.091M | 0.4% | $15.35 | +22.6% | CL B | 314211103 |
| — | COLFAX CORP | 216,200 | $5.048M | 0.4% | $40.41 | — | COM | 194014106 |
| MKC | MCCORMICK & CO INC | 55,500 | $4.749M | 0.4% | $28.19 | +23.5% | COM NON VTG | 579780206 |
| — | UNICO AMERN CORP | 469,945 | $4.695M | 0.4% | $12.89 | — | COM | 904607108 |
| — | E M C CORP MASS | 179,900 | $4.62M | 0.4% | $24.60 | — | COM | 268648102 |
| HPQ | HP INC | 385,500 | $4.564M | 0.3% | $9.12 | 0.0% | COM | 40434L105 |
| — | PLATFORM SPECIALTY PRODS COR | 353,000 | $4.529M | 0.3% | $16.36 | — | COM | 72766Q105 |
| AVT | AVNET INC | 105,000 | $4.498M | 0.3% | $28.98 | +23.4% | COM | 053807103 |
| ARW | ARROW ELECTRS INC | 82,000 | $4.443M | 0.3% | $51.88 | +9.9% | COM | 042735100 |
| — | CHICOS FAS INC | 381,900 | $4.075M | 0.3% | $16.98 | — | COM | 168615102 |
| — | ARRIS GROUP INC NEW | 130,000 | $3.974M | 0.3% | $27.43 | — | COM | 04270V106 |
| — | INTERXION HOLDING N.V | 125,000 | $3.769M | 0.3% | $27.82 | — | SHS | N47279109 |
| — | DISCOVER FINL SVCS | 69,300 | $3.716M | 0.3% | $52.72 | — | COM | 254709108 |
| HEI/A | HEICO CORP NEW | 75,000 | $3.69M | 0.3% | $22.84 | -1.6% | CL A | 422806208 |
| GRMN | GARMIN LTD | 95,000 | $3.531M | 0.3% | $27.28 | 0.0% | SHS | H2906T109 |
| — | FMC TECHNOLOGIES INC | 120,000 | $3.481M | 0.3% | $30.67 | — | COM | 30249U101 |
| INTC | INTEL CORP | 100,500 | $3.462M | 0.3% | $17.26 | +54.4% | COM | 458140100 |
| DVN | DEVON ENERGY CORP NEW | 105,900 | $3.389M | 0.3% | $34.91 | -18.8% | COM | 25179M103 |
| — | GNC HLDGS INC | 104,400 | $3.238M | 0.2% | $31.02 | — | COM CL A | 36191G107 |
| — | HEWLETT PACKARD CO | 202,000 | $3.07M | 0.2% | $25.84 | — | COM | 428236103 |
| WAT | WATERS CORP | 20,600 | $2.772M | 0.2% | $95.76 | +34.2% | COM | 941848103 |
| RRC | RANGE RES CORP | 110,600 | $2.722M | 0.2% | $56.77 | -47.7% | COM | 75281A109 |
| GLD | SPDR GOLD TRUST | 25,720 | $2.61M | 0.2% | $118.90 | — | GOLD SHS | 78463V107 |
| VFC | V F CORP | 40,000 | $2.49M | 0.2% | $49.70 | +25.6% | COM | 918204108 |
| — | PRECISION CASTPARTS CORP | 10,615 | $2.463M | 0.2% | $235.29 | — | COM | 740189105 |
| KW | KENNEDY-WILSON HLDGS INC | 100,000 | $2.408M | 0.2% | $18.99 | +29.4% | COM | 489398107 |
| — | ROWAN COMPANIES PLC | 140,350 | $2.379M | 0.2% | $26.25 | — | SHS CL A | G7665A101 |
| TXN | TEXAS INSTRS INC | 41,700 | $2.286M | 0.2% | $36.73 | +15.1% | COM | 882508104 |
| FAST | FASTENAL CO | 55,000 | $2.245M | 0.2% | $7.54 | 0.0% | COM | 311900104 |
| C | CITIGROUP INC | 43,250 | $2.238M | 0.2% | $37.11 | +6.8% | COM NEW | 172967424 |
| — | CERNER CORP | 35,325 | $2.126M | 0.2% | $60.18 | — | COM | 156782104 |
| BSV | VANGUARD BD INDEX FD INC | 25,600 | $2.037M | 0.2% | $80.16 | — | SHORT TRM BD | 921937827 |
| FUL | FULLER H B CO | 55,000 | $2.006M | 0.2% | $35.44 | -6.1% | COM | 359694106 |
| SYY | SYSCO CORP | 43,000 | $1.763M | 0.1% | $24.51 | +28.4% | COM | 871829107 |
| ETN | EATON CORP PLC | 33,200 | $1.728M | 0.1% | $52.22 | -17.6% | SHS | G29183103 |
| — | TE CONNECTIVITY LTD | 25,700 | $1.66M | 0.1% | $63.33 | — | REG SHS | H84989104 |
| TM | TOYOTA MOTOR CORP | 12,800 | $1.575M | 0.1% | $119.68 | — | SP ADR REP2COM | 892331307 |
| WKC | WORLD FUEL SVCS CORP | 40,000 | $1.538M | 0.1% | $46.39 | -11.8% | COM | 981475106 |
| — | CUBIC CORP | 30,000 | $1.418M | 0.1% | $50.18 | — | COM | 229669106 |
| — | CA INC | 45,000 | $1.285M | 0.1% | $28.88 | — | COM | 12673P105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,725 | $1.284M | 0.1% | $116.86 | +14.8% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,000 | $1.138M | 0.1% | $18.44 | — | SPONSORED ADR | 874039100 |
| — | SHIRE PLC | 5,500 | $1.128M | 0.1% | $205.09 | — | SPONSORED ADR | 82481R106 |
| CNI | CANADIAN NATL RY CO | 18,000 | $1.006M | 0.1% | $46.07 | +5.4% | COM | 136375102 |
| MSFT | MICROSOFT CORP | 17,650 | $979K | 0.1% | $27.37 | +67.8% | COM | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 9,925 | $953K | 0.1% | $99.37 | — | COM | 913017109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,200 | $861K | 0.1% | $61.38 | +47.2% | COM | 459506101 |
| — | LIBERTY INTERACTIVE CORP | 30,000 | $820K | 0.1% | $28.51 | — | INT COM SER A | 53071M104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $791K | 0.1% | $165023.42 | +22.0% | CL A | 084670108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 99,000 | $751K | 0.1% | $8.22 | — | SPONSORED ADR | 86562M209 |
| — | GOLDCORP INC NEW | 63,000 | $728K | 0.1% | $15.95 | — | COM | 380956409 |
| JNJ | JOHNSON & JOHNSON | 7,000 | $719K | 0.1% | $60.11 | +26.3% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,900 | $716K | 0.1% | $32.69 | — | FTSE EMR MKT ETF | 922042858 |
| QCOM | QUALCOMM INC | 13,850 | $692K | 0.1% | $50.20 | -20.3% | COM | 747525103 |
| CNQ | CANADIAN NAT RES LTD | 30,000 | $655K | 0.0% | $9.05 | -20.1% | COM | 136385101 |
| PGR | PROGRESSIVE CORP OHIO | 20,000 | $636K | 0.0% | $17.04 | +37.4% | COM | 743315103 |
| BCS | BARCLAYS PLC | 47,121 | $611K | 0.0% | $12.97 | — | ADR | 06738E204 |
| MCD | MCDONALDS CORP | 4,500 | $532K | 0.0% | $71.80 | +21.5% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,850 | $530K | 0.0% | $102.00 | -14.2% | COM | 459200101 |
| — | BIGLARI HLDGS INC | 1,600 | $521K | 0.0% | $402.65 | — | COM | 08986R101 |
| — | GENERAL ELECTRIC CO | 16,450 | $512K | 0.0% | $24.00 | — | COM | 369604103 |
| — | VALIDUS HOLDINGS LTD | 10,400 | $481K | 0.0% | $38.12 | — | COM SHS | G9319H102 |
| AAPL | APPLE INC | 4,330 | $456K | 0.0% | $17.73 | +45.1% | COM | 037833100 |
| — | AARONS INC | 20,000 | $448K | 0.0% | $36.20 | — | COM PAR $0.50 | 002535300 |
| — | BROOKFIELD ASSET MGMT INC | 14,000 | $441K | 0.0% | $31.43 | — | CL A LTD VT SH | 112585104 |
| PHG | KONINKLIJKE PHILIPS N V | 16,000 | $407K | 0.0% | $29.21 | — | NY REG SH NEW | 500472303 |
| BEN | FRANKLIN RES INC | 10,063 | $371K | 0.0% | $29.76 | -19.3% | COM | 354613101 |
| SYK | STRYKER CORP | 3,400 | $316K | 0.0% | $57.64 | +47.8% | COM | 863667101 |
| PAYX | PAYCHEX INC | 5,400 | $286K | 0.0% | $25.09 | +53.7% | COM | 704326107 |
| — | ANADARKO PETE CORP | 5,750 | $279K | 0.0% | $76.60 | — | COM | 032511107 |
| CAT | CATERPILLAR INC DEL | 4,000 | $272K | 0.0% | $62.72 | -13.0% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 1,900 | $261K | 0.0% | $56.44 | +103.1% | COM | 369550108 |
| PAAS | PAN AMERICAN SILVER CORP | 35,000 | $228K | 0.0% | $7.20 | 0.0% | COM | 697900108 |
| — | ISHARES GOLD TRUST | 22,000 | $225K | 0.0% | $11.96 | — | I SHARES | 464285105 |
| — | LIBERTY GLOBAL PLC | 5,000 | $204K | 0.0% | $49.80 | — | SHS CL C | G5480U120 |
| — | LEUCADIA NATL CORP | 11,250 | $196K | 0.0% | $26.22 | — | COM | 527288104 |
| — | MARKET VECTORS ETF TR | 12,350 | $169K | 0.0% | $13.68 | — | GOLD MINER ETF | 57060U100 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,500 | $149K | 0.0% | $5.68 | +29.9% | COM | 446150104 |
| — | BARRICK GOLD CORP | 20,000 | $148K | 0.0% | $16.02 | — | COM | 067901108 |