Location: Plymouth, MI
CIK: 0000909151 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 11, 2016
Total Value: $1.332B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OMC | OMNICOM GROUP INC | 520,000 | $43.28M | 3.2% | $50.04 | +7.4% | COM | 681919106 |
| PII | POLARIS INDS INC | 406,200 | $40M | 3.0% | $103.06 | -15.8% | COM | 731068102 |
| SLB | SCHLUMBERGER LTD | 531,375 | $39.19M | 2.9% | $59.37 | -10.5% | COM | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 352,250 | $37.15M | 2.8% | $61.62 | +9.8% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 471,124 | $35.33M | 2.7% | $58.50 | +0.7% | COM | G5960L103 |
| — | PRAXAIR INC | 302,700 | $34.64M | 2.6% | $103.38 | — | COM | 74005P104 |
| AMGN | AMGEN INC | 217,750 | $32.65M | 2.5% | $104.95 | +5.6% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 383,464 | $32.05M | 2.4% | $51.39 | +1.1% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 586,800 | $31.91M | 2.4% | $40.87 | -8.5% | COM | 291011104 |
| — | ST JUDE MED INC | 576,000 | $31.68M | 2.4% | $49.71 | — | COM | 790849103 |
| CSCO | CISCO SYS INC | 1,092,350 | $31.1M | 2.3% | $17.76 | +6.7% | COM | 17275R102 |
| GWW | GRAINGER W W INC | 132,850 | $31.01M | 2.3% | $196.97 | -8.9% | COM | 384802104 |
| DEO | DIAGEO P L C | 269,000 | $29.02M | 2.2% | $113.03 | — | SPON ADR NEW | 25243Q205 |
| DCI | DONALDSON INC | 896,500 | $28.61M | 2.1% | $30.45 | -17.8% | COM | 257651109 |
| CB | CHUBB LIMITED | 237,600 | $28.31M | 2.1% | $96.06 | 0.0% | COM | H1467J104 |
| MMM | 3M CO | 168,700 | $28.11M | 2.1% | $79.38 | +16.9% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 354,600 | $27.78M | 2.1% | $28.94 | +9.2% | COM | 872540109 |
| LOW | LOWES COS INC | 356,700 | $27.02M | 2.0% | $33.74 | +74.5% | COM | 548661107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 547,000 | $26.36M | 2.0% | $15.61 | +18.0% | COM | 595017104 |
| VFC | V F CORP | 391,200 | $25.33M | 1.9% | $57.21 | +1.5% | COM | 918204108 |
| — | JOHNSON CTLS INC | 602,100 | $23.46M | 1.8% | $41.65 | — | COM | 478366107 |
| HSY | HERSHEY CO | 252,700 | $23.27M | 1.7% | $72.03 | -2.1% | COM | 427866108 |
| FITB | FIFTH THIRD BANCORP | 1,370,500 | $22.87M | 1.7% | $13.28 | -12.6% | COM | 316773100 |
| NSC | NORFOLK SOUTHERN CORP | 254,100 | $21.15M | 1.6% | $58.52 | +5.2% | COM | 655844108 |
| MSM | MSC INDL DIRECT INC | 268,000 | $20.45M | 1.5% | $66.36 | +1.0% | CL A | 553530106 |
| ROST | ROSS STORES INC | 341,220 | $19.76M | 1.5% | $37.22 | +35.3% | COM | 778296103 |
| KHC | KRAFT HEINZ CO | 250,000 | $19.64M | 1.5% | $47.82 | +1.0% | COM | 500754106 |
| USB | US BANCORP DEL | 454,100 | $18.43M | 1.4% | $23.14 | +20.1% | COM NEW | 902973304 |
| HAL | HALLIBURTON CO | 510,950 | $18.25M | 1.4% | $35.50 | -24.1% | COM | 406216101 |
| BK | BANK NEW YORK MELLON CORP | 480,400 | $17.69M | 1.3% | $21.56 | +30.6% | COM | 064058100 |
| — | LABORATORY CORP AMER HLDGS | 145,000 | $16.98M | 1.3% | $107.99 | — | COM NEW | 50540R409 |
| DOV | DOVER CORP | 260,500 | $16.76M | 1.3% | $43.49 | -5.8% | COM | 260003108 |
| ITW | ILLINOIS TOOL WKS INC | 161,200 | $16.51M | 1.2% | $50.39 | +45.3% | COM | 452308109 |
| — | ANSYS INC | 173,150 | $15.49M | 1.2% | $78.49 | — | COM | 03662Q105 |
| GGG | GRACO INC | 182,150 | $15.29M | 1.1% | $17.99 | +21.7% | COM | 384109104 |
| — | DISCOVERY COMMUNICATNS NEW | 504,500 | $14.44M | 1.1% | $30.09 | — | COM SER A | 25470F104 |
| PNC | PNC FINL SVCS GROUP INC | 168,900 | $14.28M | 1.1% | $48.04 | +29.0% | COM | 693475105 |
| — | BB&T CORP | 426,500 | $14.19M | 1.1% | $34.05 | — | COM | 054937107 |
| — | PNC FINL SVCS GROUP INC | 646,566 | $13.13M | 1.0% | $20.01 | — | *W EXP 12/31/201 | 693475121 |
| — | VARIAN MED SYS INC | 163,000 | $13.04M | 1.0% | $67.84 | — | COM | 92220P105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 192,650 | $12.08M | 0.9% | $36.88 | +39.7% | CL A | 192446102 |
| CPRT | COPART INC | 270,000 | $11.01M | 0.8% | $4.26 | +8.5% | COM | 217204106 |
| OXY | OCCIDENTAL PETE CORP DEL | 154,800 | $10.59M | 0.8% | $62.92 | -20.0% | COM | 674599105 |
| — | CERNER CORP | 195,000 | $10.33M | 0.8% | $54.27 | — | COM | 156782104 |
| MA | MASTERCARD INC | 108,900 | $10.29M | 0.8% | $74.05 | +12.7% | CL A | 57636Q104 |
| MCO | MOODYS CORP | 105,000 | $10.14M | 0.8% | $92.34 | -11.6% | COM | 615369105 |
| EXPD | EXPEDITORS INTL WASH INC | 200,000 | $9.762M | 0.7% | $37.86 | +6.7% | COM | 302130109 |
| DHR | DANAHER CORP DEL | 102,100 | $9.685M | 0.7% | $25.01 | +45.8% | COM | 235851102 |
| AME | AMETEK INC NEW | 192,600 | $9.626M | 0.7% | $38.40 | +16.0% | COM | 031100100 |
| — | BAKER HUGHES INC | 214,500 | $9.402M | 0.7% | $52.78 | — | COM | 057224107 |
| KO | COCA COLA CO | 200,000 | $9.278M | 0.7% | $26.85 | +18.6% | COM | 191216100 |
| EQIX | EQUINIX INC | 27,207 | $8.998M | 0.7% | $193.25 | +29.9% | COM NEW | 29444U700 |
| ACN | ACCENTURE PLC IRELAND | 77,500 | $8.944M | 0.7% | $64.95 | +35.0% | SHS CLASS A | G1151C101 |
| — | COLFAX CORP | 305,000 | $8.72M | 0.7% | $36.97 | — | COM | 194014106 |
| ROK | ROCKWELL AUTOMATION INC | 75,000 | $8.531M | 0.6% | $83.96 | 0.0% | COM | 773903109 |
| — | PIONEER NAT RES CO | 58,200 | $8.191M | 0.6% | $140.74 | — | COM | 723787107 |
| TTC | TORO CO | 90,000 | $7.751M | 0.6% | $23.03 | +66.8% | COM | 891092108 |
| RGA | REINSURANCE GROUP AMER INC | 68,000 | $6.545M | 0.5% | $63.74 | +38.1% | COM NEW | 759351604 |
| — | NOBLE ENERGY INC | 193,740 | $6.085M | 0.5% | $36.50 | — | COM | 655044105 |
| GHC | GRAHAM HLDGS CO | 11,400 | $5.472M | 0.4% | $594.38 | -27.4% | COM | 384637104 |
| — | INTERXION HOLDING N.V | 157,000 | $5.429M | 0.4% | $29.20 | — | SHS | N47279109 |
| — | ALLEGHANY CORP DEL | 10,886 | $5.402M | 0.4% | $383.30 | — | COM | 017175100 |
| ARW | ARROW ELECTRS INC | 82,000 | $5.282M | 0.4% | $51.88 | +7.0% | COM | 042735100 |
| PHM | PULTE GROUP INC | 263,000 | $4.921M | 0.4% | $17.14 | -11.8% | COM | 745867101 |
| WU | WESTERN UN CO | 254,000 | $4.9M | 0.4% | $17.01 | — | COM | 959802109 |
| HEI/A | HEICO CORP NEW | 100,000 | $4.76M | 0.4% | $22.76 | -1.0% | CL A | 422806208 |
| HPQ | HP INC | 385,500 | $4.749M | 0.4% | $9.12 | -15.5% | COM | 40434L105 |
| AVT | AVNET INC | 105,000 | $4.652M | 0.3% | $28.98 | +13.2% | COM | 053807103 |
| — | UNICO AMERN CORP | 469,945 | $4.464M | 0.3% | $12.89 | — | COM | 904607108 |
| ETN | EATON CORP PLC | 69,200 | $4.329M | 0.3% | $48.06 | -8.0% | SHS | G29183103 |
| FLR | FLUOR CORP NEW | 80,400 | $4.317M | 0.3% | $53.07 | -19.1% | COM | 343412102 |
| — | BARD C R INC | 20,100 | $4.074M | 0.3% | $108.68 | — | COM | 067383109 |
| ROL | ROLLINS INC | 150,000 | $4.068M | 0.3% | $6.47 | +61.7% | COM | 775711104 |
| — | DISCOVER FINL SVCS | 75,500 | $3.844M | 0.3% | $52.57 | — | COM | 254709108 |
| GRMN | GARMIN LTD | 95,000 | $3.796M | 0.3% | $27.28 | +3.5% | SHS | H2906T109 |
| FMC | F M C CORP | 93,000 | $3.754M | 0.3% | $37.24 | -30.7% | COM NEW | 302491303 |
| CHRW | C H ROBINSON WORLDWIDE INC | 50,200 | $3.726M | 0.3% | $51.14 | +6.2% | COM NEW | 12541W209 |
| WWW | WOLVERINE WORLD WIDE INC | 201,450 | $3.711M | 0.3% | $21.55 | -32.7% | COM | 978097103 |
| ROP | ROPER TECHNOLOGIES INC | 20,000 | $3.655M | 0.3% | $162.28 | 0.0% | COM | 776696106 |
| MKC | MCCORMICK & CO INC | 35,000 | $3.482M | 0.3% | $28.19 | +32.2% | COM NON VTG | 579780206 |
| AAP | ADVANCE AUTO PARTS INC | 20,200 | $3.239M | 0.2% | $71.63 | +83.8% | COM | 00751Y106 |
| GLD | SPDR GOLD TRUST | 25,720 | $3.026M | 0.2% | $118.90 | — | GOLD SHS | 78463V107 |
| — | ARRIS GROUP INC NEW | 130,000 | $2.98M | 0.2% | $27.43 | — | COM | 04270V106 |
| TXN | TEXAS INSTRS INC | 51,700 | $2.969M | 0.2% | $37.46 | +8.1% | COM | 882508104 |
| FHI | FEDERATED INVS INC PA | 102,700 | $2.963M | 0.2% | $15.35 | +8.0% | CL B | 314211103 |
| — | E M C CORP MASS | 109,400 | $2.916M | 0.2% | $24.60 | — | COM | 268648102 |
| WAT | WATERS CORP | 20,600 | $2.718M | 0.2% | $95.76 | +30.3% | COM | 941848103 |
| — | SCRIPPS NETWORKS INTERACT IN | 40,000 | $2.62M | 0.2% | $65.50 | — | CL A COM | 811065101 |
| — | FMC TECHNOLOGIES INC | 90,000 | $2.462M | 0.2% | $30.67 | — | COM | 30249U101 |
| FAST | FASTENAL CO | 50,000 | $2.45M | 0.2% | $7.54 | +11.2% | COM | 311900104 |
| FUL | FULLER H B CO | 55,000 | $2.335M | 0.2% | $35.44 | -7.0% | COM | 359694106 |
| KW | KENNEDY-WILSON HLDGS INC | 100,000 | $2.19M | 0.2% | $18.99 | +4.2% | COM | 489398107 |
| BSV | VANGUARD BD INDEX FD INC | 26,000 | $2.096M | 0.2% | $80.17 | — | SHORT TRM BD | 921937827 |
| C | CITIGROUP INC | 46,750 | $1.952M | 0.1% | $36.67 | -14.8% | COM NEW | 172967424 |
| WKC | WORLD FUEL SVCS CORP | 40,000 | $1.943M | 0.1% | $46.39 | -7.5% | COM | 981475106 |
| — | PLATFORM SPECIALTY PRODS COR | 206,000 | $1.772M | 0.1% | $16.36 | — | COM | 72766Q105 |
| SBH | SALLY BEAUTY HLDGS INC | 50,000 | $1.619M | 0.1% | $29.68 | 0.0% | COM | 79546E104 |
| — | TE CONNECTIVITY LTD | 25,700 | $1.591M | 0.1% | $63.33 | — | REG SHS | H84989104 |
| — | CUBIC CORP | 35,000 | $1.399M | 0.1% | $48.72 | — | COM | 229669106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,725 | $1.38M | 0.1% | $116.86 | +13.5% | CL B NEW | 084670702 |
| TM | TOYOTA MOTOR CORP | 12,800 | $1.361M | 0.1% | $119.68 | — | SP ADR REP2COM | 892331307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,000 | $1.31M | 0.1% | $18.44 | — | SPONSORED ADR | 874039100 |
| — | SHIRE PLC | 7,500 | $1.289M | 0.1% | $196.23 | — | SPONSORED ADR | 82481R106 |
| CNI | CANADIAN NATL RY CO | 18,000 | $1.124M | 0.1% | $46.07 | +1.4% | COM | 136375102 |
| — | GOLDCORP INC NEW | 63,000 | $1.022M | 0.1% | $15.95 | — | COM | 380956409 |
| PHG | KONINKLIJKE PHILIPS N V | 35,000 | $999K | 0.1% | $28.85 | — | NY REG SH NEW | 500472303 |
| MSFT | MICROSOFT CORP | 17,250 | $953K | 0.1% | $27.37 | +68.3% | COM | 594918104 |
| — | HEWLETT PACKARD CO | 52,000 | $922K | 0.1% | $25.84 | — | COM | 428236103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $854K | 0.1% | $165023.42 | +20.9% | CL A | 084670108 |
| — | UNITED TECHNOLOGIES CORP | 7,925 | $793K | 0.1% | $99.37 | — | COM | 913017109 |
| — | LIBERTY INTERACTIVE CORP | 30,000 | $758K | 0.1% | $28.51 | — | INT COM SER A | 53071M104 |
| JNJ | JOHNSON & JOHNSON | 7,000 | $757K | 0.1% | $60.11 | +31.0% | COM | 478160104 |
| QCOM | QUALCOMM INC | 13,850 | $708K | 0.1% | $50.20 | -26.5% | COM | 747525103 |
| — | BIGLARI HLDGS INC | 1,600 | $595K | 0.0% | $402.65 | — | COM | 08986R101 |
| MCD | MCDONALDS CORP | 4,500 | $566K | 0.0% | $71.80 | +30.9% | COM | 580135101 |
| — | LEVEL 3 COMMUNICATIONS INC | 10,000 | $529K | 0.0% | $52.90 | — | COM NEW | 52729N308 |
| — | GENERAL ELECTRIC CO | 16,450 | $523K | 0.0% | $24.00 | — | COM | 369604103 |
| — | BROOKFIELD ASSET MGMT INC | 14,000 | $487K | 0.0% | $31.43 | — | CL A LTD VT SH | 112585104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,000 | $455K | 0.0% | $61.38 | +43.0% | COM | 459506101 |
| BCS | BARCLAYS PLC | 47,120 | $406K | 0.0% | $12.97 | — | ADR | 06738E204 |
| AAPL | APPLE INC | 3,530 | $385K | 0.0% | $17.73 | +27.2% | COM | 037833100 |
| PAAS | PAN AMERICAN SILVER CORP | 35,000 | $380K | 0.0% | $7.20 | +19.1% | COM | 697900108 |
| — | LIBERTY GLOBAL PLC | 10,000 | $376K | 0.0% | $43.70 | — | SHS CL C | G5480U120 |
| PGR | PROGRESSIVE CORP OHIO | 10,000 | $351K | 0.0% | $17.04 | +41.0% | COM | 743315103 |
| RRC | RANGE RES CORP | 10,600 | $343K | 0.0% | $56.77 | -51.0% | COM | 75281A109 |
| SYK | STRYKER CORP | 3,100 | $333K | 0.0% | $57.64 | +52.9% | COM | 863667101 |
| CAT | CATERPILLAR INC DEL | 4,000 | $306K | 0.0% | $62.72 | -15.4% | COM | 149123101 |
| PAYX | PAYCHEX INC | 5,400 | $292K | 0.0% | $25.09 | +49.4% | COM | 704326107 |
| — | ANADARKO PETE CORP | 6,250 | $291K | 0.0% | $74.19 | — | COM | 032511107 |
| — | BARRICK GOLD CORP | 20,000 | $272K | 0.0% | $16.02 | — | COM | 067901108 |
| — | APACHE CORP | 5,400 | $264K | 0.0% | $48.89 | — | COM | 037411105 |
| — | ISHARES GOLD TRUST | 22,000 | $261K | 0.0% | $11.96 | — | I SHARES | 464285105 |
| GD | GENERAL DYNAMICS CORP | 1,900 | $250K | 0.0% | $56.44 | +89.2% | COM | 369550108 |
| — | MARKET VECTORS ETF TR | 12,350 | $247K | 0.0% | $13.68 | — | GOLD MINER ETF | 57060U100 |