Location: Plymouth, MI
CIK: 0000909151 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 9, 2016
Total Value: $1.383B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OMC | OMNICOM GROUP INC | 520,000 | $42.38M | 3.1% | $81.49 * | $50.04 | +17.5% | COM | 681919106 |
| — | ST JUDE MED INC | 535,000 | $41.73M | 3.0% | $78.00 | $49.71 | — | COM | 790849103 |
| MDT | MEDTRONIC PLC | 471,124 | $40.88M | 3.0% | $86.77 * | $58.50 | +16.5% | COM | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 367,250 | $39.56M | 2.9% | $107.72 * | $62.09 | +22.2% | CL B | 911312106 |
| VFC | V F CORP | 641,800 | $39.46M | 2.9% | $61.49 * | $57.97 | -0.1% | COM | 918204108 |
| SLB | SCHLUMBERGER LTD | 496,575 | $39.27M | 2.8% | $79.08 * | $59.37 | +1.6% | COM | 806857108 |
| LOW | LOWES COS INC | 489,200 | $38.73M | 2.8% | $79.17 * | $42.15 | +57.4% | COM | 548661107 |
| PII | POLARIS INDS INC | 447,800 | $36.61M | 2.6% | $81.76 | $101.72 | -19.6% | COM | 731068102 |
| — | EXXON MOBIL CORP | 383,464 | $35.95M | 2.6% | $93.74 | $93.74 | — | COM | 30231g102 |
| — | PRAXAIR INC | 302,700 | $34.02M | 2.5% | $112.39 | $112.39 | — | COM | 74005p104 |
| AMGN | AMGEN INC | 222,750 | $33.89M | 2.5% | $152.15 * | $105.22 | +8.9% | COM | 031162100 |
| CSCO | CISCO SYS INC | 1,092,350 | $31.34M | 2.3% | $28.69 * | $17.76 | +20.0% | COM | 17275R102 |
| DCI | DONALDSON INC | 896,500 | $30.8M | 2.2% | $34.36 * | $30.45 | -3.1% | COM | 257651109 |
| EMR | EMERSON ELEC CO | 587,500 | $30.64M | 2.2% | $52.16 * | $40.87 | +0.2% | COM | 291011104 |
| DEO | DIAGEO P L C | 269,000 | $30.36M | 2.2% | $112.88 | $115.61 | -2.4% | SPON ADR NEW | 25243Q205 |
| GWW | GRAINGER W W INC | 132,850 | $30.19M | 2.2% | $227.25 * | $196.97 | -0.5% | COM | 384802104 |
| MMM | 3M CO | 168,700 | $29.54M | 2.1% | $175.12 * | $79.38 | +34.5% | COM | 88579Y101 |
| CB | CHUBB LIMITED | 212,600 | $27.79M | 2.0% | $130.71 * | $96.06 | +15.0% | COM | H1467J104 |
| TJX | TJX COS INC NEW | 351,600 | $27.15M | 2.0% | $77.23 * | $28.94 | +16.7% | COM | 872540109 |
| — | JOHNSON CTLS INC | 602,100 | $26.65M | 1.9% | $44.26 | $41.65 | — | COM | 478366107 |
| HSY | HERSHEY CO | 227,700 | $25.84M | 1.9% | $113.49 * | $72.03 | +25.8% | COM | 427866108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 497,000 | $25.23M | 1.8% | $50.76 * | $15.61 | +36.1% | COM | 595017104 |
| HAL | HALLIBURTON CO | 535,950 | $24.27M | 1.8% | $45.29 * | $35.43 | +6.3% | COM | 406216101 |
| KHC | KRAFT HEINZ CO | 250,000 | $22.12M | 1.6% | $88.48 * | $47.82 | +21.0% | COM | 500754106 |
| NSC | NORFOLK SOUTHERN CORP | 254,100 | $21.63M | 1.6% | $85.13 * | $58.52 | +19.6% | COM | 655844108 |
| — | LABORATORY CORP AMER HLDGS | 156,000 | $20.32M | 1.5% | $130.27 | $109.57 | — | COM NEW | 50540R409 |
| FITB | FIFTH THIRD BANCORP | 1,145,500 | $20.15M | 1.5% | $17.59 * | $13.28 | -5.1% | COM | 316773100 |
| ROST | ROSS STORES INC | 341,220 | $19.34M | 1.4% | $56.69 * | $37.22 | +38.7% | COM | 778296103 |
| MSM | MSC INDL DIRECT INC | 265,500 | $18.73M | 1.4% | $70.56 | $66.36 | +6.3% | CL A | 553530106 |
| BK | BANK NEW YORK MELLON CORP | 480,400 | $18.66M | 1.3% | $38.85 * | $21.56 | +40.7% | COM | 064058100 |
| WSM | WILLIAMS SONOMA INC | 351,600 | $18.33M | 1.3% | $52.13 * | $21.78 | -4.8% | COM | 969904101 |
| USB | US BANCORP DEL | 454,100 | $18.31M | 1.3% | $40.33 * | $23.14 | +22.9% | COM NEW | 902973304 |
| DOV | DOVER CORP | 260,500 | $18.06M | 1.3% | $69.32 * | $43.49 | +9.9% | COM | 260003108 |
| ITW | ILLINOIS TOOL WKS INC | 161,200 | $16.79M | 1.2% | $104.16 * | $50.39 | +65.3% | COM | 452308109 |
| — | BB&T CORP | 426,500 | $15.19M | 1.1% | $35.61 | $34.05 | — | COM | 054937107 |
| — | ANSYS INC | 163,150 | $14.81M | 1.1% | $90.75 | $78.49 | — | COM | 03662Q105 |
| — | DISCOVERY COMMUNICATNS NEW | 567,000 | $14.3M | 1.0% | $25.23 | $29.55 | — | COM SER A | 25470F104 |
| PNC | PNC FINL SVCS GROUP INC | 168,900 | $13.75M | 1.0% | $81.39 * | $48.04 | +24.2% | COM | 693475105 |
| — | VARIAN MED SYS INC | 163,000 | $13.4M | 1.0% | $82.23 | $67.84 | — | COM | 92220P105 |
| CPRT | COPART INC | 270,000 | $13.23M | 1.0% | $49.01 * | $4.26 | +44.0% | COM | 217204106 |
| GGG | GRACO INC | 167,150 | $13.2M | 1.0% | $78.99 * | $17.99 | +29.1% | COM | 384109104 |
| — | COLFAX CORP | 447,000 | $11.83M | 0.9% | $26.46 | $33.63 | — | COM | 194014106 |
| MCO | MOODYS CORP | 125,000 | $11.71M | 0.8% | $93.71 * | $91.66 | -6.6% | COM | 615369105 |
| — | CERNER CORP | 195,000 | $11.43M | 0.8% | $58.60 | $54.27 | — | COM | 156782104 |
| — | PNC FINL SVCS GROUP INC | 635,901 | $11.08M | 0.8% | $17.42 | $20.01 | — | *W EXP 12/31/201 | 693475121 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 192,650 | $11.03M | 0.8% | $57.24 * | $36.88 | +37.6% | CL A | 192446102 |
| AME | AMETEK INC NEW | 232,600 | $10.75M | 0.8% | $46.23 * | $39.55 | +9.7% | COM | 031100100 |
| DHR | DANAHER CORP DEL | 102,100 | $10.31M | 0.7% | $101.00 * | $25.01 | +66.5% | COM | 235851102 |
| EQIX | EQUINIX INC | 26,253 | $10.18M | 0.7% | $387.73 * | $193.25 | +67.1% | COM NEW | 29444U700 |
| EXPD | EXPEDITORS INTL WASH INC | 200,000 | $9.808M | 0.7% | $49.04 * | $37.86 | +15.1% | COM | 302130109 |
| MA | MASTERCARD INC | 108,900 | $9.59M | 0.7% | $88.06 * | $74.05 | +12.4% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 77,500 | $8.78M | 0.6% | $113.29 * | $64.95 | +50.4% | SHS CLASS A | G1151C101 |
| ROK | ROCKWELL AUTOMATION INC | 75,000 | $8.612M | 0.6% | $114.83 * | $83.96 | +14.3% | COM | 773903109 |
| — | PIONEER NAT RES CO | 55,400 | $8.377M | 0.6% | $151.21 | $140.74 | — | COM | 723787107 |
| — | ARRIS GROUP INC NEW | 340,000 | $7.126M | 0.5% | $20.96 | $23.43 | — | COM | 04270V106 |
| — | NOBLE ENERGY INC | 193,740 | $6.949M | 0.5% | $35.87 | $36.50 | — | COM | 655044105 |
| GHC | GRAHAM HLDGS CO | 13,400 | $6.56M | 0.5% | $489.55 * | $571.75 | -22.2% | COM | 384637104 |
| — | DISCOVER FINL SVCS | 115,900 | $6.211M | 0.4% | $53.59 | $52.92 | — | COM | 254709108 |
| — | INTERXION HOLDING N.V | 167,000 | $6.159M | 0.4% | $36.88 | $29.66 | — | SHS | N47279109 |
| — | ALLEGHANY CORP DEL | 10,886 | $5.983M | 0.4% | $549.60 | $383.30 | — | COM | 017175100 |
| HEI/A | HEICO CORP NEW | 100,000 | $5.365M | 0.4% | $53.65 * | $22.76 | +18.8% | CL A | 422806208 |
| — | NORDSTROM INC | 139,700 | $5.316M | 0.4% | $38.05 | $38.05 | — | COM | 655664100 |
| — | UNICO AMERN CORP | 469,945 | $5.198M | 0.4% | $11.06 | $12.89 | — | COM | 904607108 |
| PHM | PULTE GROUP INC | 263,000 | $5.126M | 0.4% | $19.49 * | $17.14 | +1.6% | COM | 745867101 |
| ARW | ARROW ELECTRS INC | 82,000 | $5.076M | 0.4% | $61.90 | $51.88 | +19.3% | COM | 042735100 |
| ETN | EATON CORP PLC | 84,200 | $5.029M | 0.4% | $59.73 * | $48.37 | +0.4% | SHS | G29183103 |
| — | SCRIPPS NETWORKS INTERACT IN | 80,000 | $4.982M | 0.4% | $62.27 | $63.89 | — | CL A COM | 811065101 |
| WU | WESTERN UN CO | 254,000 | $4.872M | 0.4% | $19.18 | $17.01 | — | COM | 959802109 |
| TTC | TORO CO | 55,000 | $4.851M | 0.4% | $88.20 * | $23.03 | +91.5% | COM | 891092108 |
| RGA | REINSURANCE GROUP AMER INC | 48,000 | $4.656M | 0.3% | $97.00 | $63.74 | +52.2% | COM NEW | 759351604 |
| — | BAKER HUGHES INC | 94,500 | $4.265M | 0.3% | $45.13 | $52.78 | — | COM | 057224107 |
| AVT | AVNET INC | 105,000 | $4.254M | 0.3% | $40.51 * | $28.98 | +12.4% | COM | 053807103 |
| — | LIBERTY INTERACTIVE CORP | 160,000 | $4.059M | 0.3% | $25.37 | $25.96 | — | INT COM SER A | 53071M104 |
| — | GARMIN LTD | 95,000 | $4.03M | 0.3% | $42.42 | $42.42 | — | SHS | H2906t109 |
| SBH | SALLY BEAUTY HLDGS INC | 122,500 | $3.603M | 0.3% | $29.41 | $29.81 | -1.3% | COM | 79546E104 |
| ROL | ROLLINS INC | 120,000 | $3.512M | 0.3% | $29.27 * | $6.47 | +78.2% | COM | 775711104 |
| ROP | ROPER TECHNOLOGIES INC | 20,000 | $3.411M | 0.2% | $170.55 * | $162.28 | -0.8% | COM | 776696106 |
| GLD | SPDR GOLD TRUST | 25,720 | $3.253M | 0.2% | $126.48 | $136.23 | -7.2% | GOLD SHS | 78463V107 |
| TXN | TEXAS INSTRS INC | 51,700 | $3.239M | 0.2% | $62.65 * | $37.46 | +28.7% | COM | 882508104 |
| FLR | FLUOR CORP NEW | 60,400 | $2.977M | 0.2% | $49.29 * | $53.07 | -14.6% | COM | 343412102 |
| WAT | WATERS CORP | 20,600 | $2.897M | 0.2% | $140.63 | $95.76 | +46.9% | COM | 941848103 |
| FUL | FULLER H B CO | 55,000 | $2.419M | 0.2% | $43.98 * | $35.44 | +9.9% | COM | 359694106 |
| — | PLATFORM SPECIALTY PRODS COR | 256,000 | $2.273M | 0.2% | $8.88 | $14.90 | — | COM | 72766Q105 |
| OXY | OCCIDENTAL PETE CORP DEL | 29,800 | $2.252M | 0.2% | $75.57 * | $62.92 | -8.2% | COM | 674599105 |
| FAST | FASTENAL CO | 50,000 | $2.22M | 0.2% | $44.40 * | $7.54 | +14.5% | COM | 311900104 |
| BSV | VANGUARD BD INDEX FD INC | 25,600 | $2.075M | 0.2% | $81.05 | $80.39 | +0.8% | SHORT TRM BD | 921937827 |
| C | CITIGROUP INC | 48,850 | $2.071M | 0.1% | $42.40 * | $36.52 | -13.1% | COM NEW | 172967424 |
| — | FMC TECHNOLOGIES INC | 75,000 | $2M | 0.1% | $26.67 | $30.67 | — | COM | 30249U101 |
| — | SHIRE PLC | 10,450 | $1.924M | 0.1% | $184.11 | $184.11 | — | SPONSORED ADR | 82481r106 |
| WKC | WORLD FUEL SVCS CORP | 40,000 | $1.9M | 0.1% | $47.50 | $46.39 | +2.4% | COM | 981475106 |
| — | HEWLETT PACKARD CO | 102,000 | $1.864M | 0.1% | $18.27 | $22.13 | — | COM | 428236103 |
| — | TE CONNECTIVITY LTD | 27,200 | $1.553M | 0.1% | $57.10 | $62.98 | — | REG SHS | H84989104 |
| FHI | FEDERATED INVS INC PA | 52,700 | $1.517M | 0.1% | $28.79 * | $15.35 | +19.5% | CL B | 314211103 |
| — | TEXAS PAC LD TR | 8,500 | $1.434M | 0.1% | $168.71 | $168.71 | — | SUB CTF PROP I T | 882610108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,725 | $1.408M | 0.1% | $144.78 | $116.86 | +23.9% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,000 | $1.312M | 0.1% | $26.24 | $18.63 | +40.8% | SPONSORED ADR | 874039100 |
| TM | TOYOTA MOTOR CORP | 12,800 | $1.28M | 0.1% | $100.00 | $118.20 | -15.4% | SP ADR REP2COM | 892331307 |
| — | GOLDCORP INC NEW | 63,000 | $1.205M | 0.1% | $19.13 | $15.95 | — | COM | 380956409 |
| — | E M C CORP MASS | 43,200 | $1.174M | 0.1% | $27.18 | $24.60 | — | COM | 268648102 |
| PHG | KONINKLIJKE PHILIPS N V | 45,008 | $1.123M | 0.1% | $24.95 | $27.44 | -9.1% | NY REG SH NEW | 500472303 |
| MDLZ | MONDELEZ INTL INC | 24,000 | $1.092M | 0.1% | $45.50 * | $34.83 | +4.9% | CL A | 609207105 |
| CNI | CANADIAN NATL RY CO | 18,000 | $1.063M | 0.1% | $59.06 * | $46.07 | +7.8% | COM | 136375102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $868K | 0.1% | $217000.00 | $165023.42 | +31.5% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 16,850 | $862K | 0.1% | $51.16 * | $27.37 | +66.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 7,000 | $849K | 0.1% | $121.29 * | $60.11 | +55.2% | COM | 478160104 |
| WPP | WPP PLC NEW | 8,000 | $836K | 0.1% | $104.50 | $114.34 | -8.6% | ADR | 92937A102 |
| — | UNITED TECHNOLOGIES CORP | 7,925 | $813K | 0.1% | $102.59 | $99.37 | — | COM | 913017109 |
| QCOM | QUALCOMM INC | 14,450 | $774K | 0.1% | $53.56 * | $49.79 | -17.3% | COM | 747525103 |
| — | LEVEL 3 COMMUNICATIONS INC | 15,000 | $772K | 0.1% | $51.47 | $52.42 | — | COM NEW | 52729N308 |
| PAAS | PAN AMERICAN SILVER CORP | 35,000 | $576K | 0.0% | $16.46 | $7.20 | +128.6% | COM | 697900108 |
| — | GENERAL ELECTRIC CO | 16,150 | $508K | 0.0% | $31.46 | $24.00 | — | COM | 369604103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,000 | $504K | 0.0% | $126.00 * | $61.38 | +62.6% | COM | 459506101 |
| — | BROOKFIELD ASSET MGMT INC | 14,000 | $463K | 0.0% | $33.07 | $31.43 | — | CL A LTD VT SH | 112585104 |
| RRC | RANGE RES CORP | 10,600 | $457K | 0.0% | $43.11 | $56.77 | -24.0% | COM | 75281A109 |
| HPQ | HP INC | 35,500 | $446K | 0.0% | $12.56 * | $9.12 | +0.8% | COM | 40434L105 |
| — | BARRICK GOLD CORP | 20,000 | $427K | 0.0% | $21.35 | $16.02 | — | COM | 067901108 |
| SYK | STRYKER CORP | 3,100 | $371K | 0.0% | $119.68 * | $57.64 | +87.1% | COM | 863667101 |
| GDX | VANECK VECTORS ETF TR | 12,350 | $342K | 0.0% | $27.69 | $24.00 | +15.4% | COM | 92189F106 |
| AAPL | APPLE INC | 3,530 | $337K | 0.0% | $95.47 * | $17.73 | +23.0% | COM | 037833100 |
| — | ANADARKO PETE CORP | 6,250 | $333K | 0.0% | $53.28 | $74.19 | — | COM | 032511107 |
| PAYX | PAYCHEX INC | 5,400 | $321K | 0.0% | $59.44 * | $25.09 | +78.4% | COM | 704326107 |
| CAT | CATERPILLAR INC DEL | 4,000 | $303K | 0.0% | $75.75 * | $62.72 | -3.3% | COM | 149123101 |
| — | APACHE CORP | 5,400 | $301K | 0.0% | $55.74 | $48.89 | — | COM | 037411105 |
| — | LIBERTY GLOBAL PLC | 10,000 | $287K | 0.0% | $28.70 | $43.70 | — | SHS CL C | G5480U120 |
| — | ISHARES GOLD TRUST | 22,000 | $281K | 0.0% | $12.77 | $11.96 | — | I SHARES | 464285105 |
| GD | GENERAL DYNAMICS CORP | 1,900 | $265K | 0.0% | $139.47 * | $56.44 | +101.3% | COM | 369550108 |
| DVN | DEVON ENERGY CORP NEW | 5,900 | $214K | 0.0% | $36.27 * | $23.84 | +7.0% | COM | 25179M103 |
| — | CUBIC CORP | 5,000 | $201K | 0.0% | $40.20 | $48.72 | — | COM | 229669106 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,500 | $121K | 0.0% | $8.96 * | $6.58 | -8.5% | COM | 446150104 |