Location: Plymouth, MI
CIK: 0000909151 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 7, 2017
Total Value: $1.441B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VFC | V F CORP | 787,100 | $41.99M | 2.9% | $53.35 * | $57.31 | -12.3% | COM | 918204108 |
| UPS | UNITED PARCEL SERVICE INC | 358,450 | $41.09M | 2.9% | $114.64 * | $62.09 | +31.9% | CL B | 911312106 |
| OMC | OMNICOM GROUP INC | 476,500 | $40.55M | 2.8% | $85.11 * | $50.04 | +24.3% | COM | 681919106 |
| AMGN | AMGEN INC | 264,250 | $38.64M | 2.7% | $146.21 * | $106.74 | +4.4% | COM | 031162100 |
| LOW | LOWES COS INC | 541,500 | $38.51M | 2.7% | $71.12 * | $44.14 | +36.3% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 513,907 | $36.61M | 2.5% | $71.23 * | $58.82 | -3.4% | COM | G5960L103 |
| DCI | DONALDSON INC | 856,500 | $36.04M | 2.5% | $42.08 * | $30.45 | +19.7% | COM | 257651109 |
| — | PRAXAIR INC | 302,700 | $35.47M | 2.5% | $117.19 | $117.19 | — | COM | 74005p104 |
| MCO | MOODYS CORP | 370,000 | $34.88M | 2.4% | $94.27 * | $92.63 | -6.4% | COM | 615369105 |
| GGG | GRACO INC | 407,150 | $33.83M | 2.3% | $83.09 * | $20.44 | +20.6% | COM | 384109104 |
| CSCO | CISCO SYS INC | 1,092,350 | $33.01M | 2.3% | $30.22 * | $17.76 | +28.7% | COM | 17275R102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 317,700 | $32.79M | 2.3% | $103.20 * | $107.79 | -13.6% | COM | 98956P102 |
| GWW | GRAINGER W W INC | 137,850 | $32.02M | 2.2% | $232.25 * | $196.88 | +2.9% | COM | 384802104 |
| SLB | SCHLUMBERGER LTD | 364,075 | $30.56M | 2.1% | $83.95 * | $59.37 | +9.2% | COM | 806857108 |
| EMR | EMERSON ELEC CO | 538,000 | $29.99M | 2.1% | $55.75 * | $40.87 | +9.1% | COM | 291011104 |
| FITB | FIFTH THIRD BANCORP | 1,095,500 | $29.55M | 2.1% | $26.97 * | $13.28 | +47.1% | COM | 316773100 |
| MMM | 3M CO | 163,500 | $29.2M | 2.0% | $178.57 * | $79.38 | +38.9% | COM | 88579Y101 |
| PNC | PNC FINL SVCS GROUP INC | 243,900 | $28.53M | 2.0% | $116.96 * | $53.71 | +61.7% | COM | 693475105 |
| DEO | DIAGEO P L C | 269,000 | $27.96M | 1.9% | $103.94 | $115.61 | -10.1% | SPON ADR NEW | 25243Q205 |
| NSC | NORFOLK SOUTHERN CORP | 254,100 | $27.46M | 1.9% | $108.07 * | $58.52 | +53.9% | COM | 655844108 |
| TSCO | TRACTOR SUPPLY CO | 350,000 | $26.53M | 1.8% | $75.81 * | $14.03 | -6.1% | COM | 892356106 |
| TJX | TJX COS INC NEW | 352,350 | $26.47M | 1.8% | $75.13 * | $28.94 | +14.3% | COM | 872540109 |
| WSM | WILLIAMS SONOMA INC | 535,600 | $25.92M | 1.8% | $48.39 * | $21.49 | -9.1% | COM | 969904101 |
| CB | CHUBB LIMITED | 195,100 | $25.78M | 1.8% | $132.12 * | $96.06 | +17.5% | COM | H1467J104 |
| HAL | HALLIBURTON CO | 460,750 | $24.92M | 1.7% | $54.09 * | $35.43 | +28.0% | COM | 406216101 |
| MSM | MSC INDL DIRECT INC | 265,500 | $24.53M | 1.7% | $92.39 | $66.36 | +39.2% | CL A | 553530106 |
| BK | BANK NEW YORK MELLON CORP | 504,900 | $23.92M | 1.7% | $47.38 * | $22.03 | +69.4% | COM | 064058100 |
| — | EXXON MOBIL CORP | 261,164 | $23.57M | 1.6% | $90.26 | $90.26 | — | COM | 30231g102 |
| USB | US BANCORP DEL | 454,100 | $23.33M | 1.6% | $51.37 * | $23.14 | +58.4% | COM NEW | 902973304 |
| — | JOHNSON CTLS INC | 503,174 | $20.73M | 1.4% | $41.19 | $41.65 | — | COM | 478366107 |
| — | BB&T CORP | 426,500 | $20.05M | 1.4% | $47.02 | $34.05 | — | COM | 054937107 |
| — | LABORATORY CORP AMER HLDGS | 156,000 | $20.03M | 1.4% | $128.38 | $109.57 | — | COM NEW | 50540R409 |
| ITW | ILLINOIS TOOL WKS INC | 161,200 | $19.74M | 1.4% | $122.46 * | $50.39 | +96.4% | COM | 452308109 |
| DOV | DOVER CORP | 260,500 | $19.52M | 1.4% | $74.93 * | $43.49 | +20.3% | COM | 260003108 |
| AME | AMETEK INC NEW | 383,100 | $18.62M | 1.3% | $48.60 * | $41.57 | +10.1% | COM | 031100100 |
| KHC | KRAFT HEINZ CO | 200,000 | $17.46M | 1.2% | $87.32 * | $47.82 | +21.1% | COM | 500754106 |
| — | DISCOVER FINL SVCS | 240,900 | $17.37M | 1.2% | $72.09 | $56.42 | — | COM | 254709108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 301,250 | $16.88M | 1.2% | $56.03 * | $40.78 | +21.8% | CL A | 192446102 |
| — | COLFAX CORP | 447,000 | $16.06M | 1.1% | $35.93 | $33.63 | — | COM | 194014106 |
| ROST | ROSS STORES INC | 234,850 | $15.41M | 1.1% | $65.60 * | $37.22 | +61.2% | COM | 778296103 |
| — | DISCOVERY COMMUNICATNS NEW | 562,000 | $15.4M | 1.1% | $27.41 | $29.51 | — | COM SER A | 25470F104 |
| CPRT | COPART INC | 270,000 | $14.96M | 1.0% | $55.41 * | $4.26 | +62.8% | COM | 217204106 |
| PII | POLARIS INDS INC | 175,000 | $14.42M | 1.0% | $82.39 | $101.72 | -19.0% | COM | 731068102 |
| — | VARIAN MED SYS INC | 148,000 | $13.29M | 0.9% | $89.78 | $67.84 | — | COM | 92220P105 |
| MA | MASTERCARD INC | 119,400 | $12.33M | 0.9% | $103.25 * | $76.08 | +28.8% | CL A | 57636Q104 |
| — | ANSYS INC | 126,800 | $11.73M | 0.8% | $92.49 | $78.49 | — | COM | 03662Q105 |
| EXPD | EXPEDITORS INTL WASH INC | 200,000 | $10.59M | 0.7% | $52.96 * | $37.86 | +25.3% | COM | 302130109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 165,000 | $10.59M | 0.7% | $64.15 * | $15.61 | +74.0% | COM | 595017104 |
| ROK | ROCKWELL AUTOMATION INC | 75,000 | $10.08M | 0.7% | $134.40 * | $83.96 | +35.4% | COM | 773903109 |
| — | PIONEER NAT RES CO | 55,400 | $9.976M | 0.7% | $180.07 | $140.74 | — | COM | 723787107 |
| — | ARRIS GROUP INC NEW | 310,000 | $9.34M | 0.6% | $30.13 | $23.43 | — | COM | 04270V106 |
| — | CERNER CORP | 195,000 | $9.237M | 0.6% | $47.37 | $54.27 | — | COM | 156782104 |
| ACN | ACCENTURE PLC IRELAND | 77,500 | $9.078M | 0.6% | $117.14 * | $64.95 | +57.1% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORP DEL | 102,100 | $7.947M | 0.6% | $77.84 * | $25.01 | +164.2% | COM | 235851102 |
| — | SCRIPPS NETWORKS INTERACT IN | 110,000 | $7.851M | 0.5% | $71.37 | $63.78 | — | CL A COM | 811065101 |
| EQIX | EQUINIX INC | 21,253 | $7.596M | 0.5% | $357.41 * | $197.96 | +51.9% | COM NEW | 29444U700 |
| — | TEXAS PAC LD TR | 24,150 | $7.167M | 0.5% | $296.77 | $214.48 | — | SUB CTF PROP I T | 882610108 |
| HEI/A | HEICO CORP NEW | 100,000 | $6.79M | 0.5% | $67.90 * | $22.76 | +50.6% | CL A | 422806208 |
| — | ALLEGHANY CORP DEL | 10,886 | $6.62M | 0.5% | $608.12 | $383.30 | — | COM | 017175100 |
| — | INTERXION HOLDING N.V | 170,000 | $5.962M | 0.4% | $35.07 | $29.78 | — | SHS | N47279109 |
| — | NOBLE ENERGY INC | 155,740 | $5.927M | 0.4% | $38.06 | $36.49 | — | COM | 655044105 |
| SBH | SALLY BEAUTY HLDGS INC | 223,300 | $5.9M | 0.4% | $26.42 | $29.00 | -8.9% | COM | 79546E104 |
| ARW | ARROW ELECTRS INC | 82,000 | $5.847M | 0.4% | $71.30 | $51.88 | +37.4% | COM | 042735100 |
| ROP | ROPER TECHNOLOGIES INC | 30,000 | $5.492M | 0.4% | $183.07 * | $163.14 | +6.3% | COM | 776696106 |
| ETN | EATON CORP PLC | 80,900 | $5.428M | 0.4% | $67.10 * | $48.37 | +14.9% | SHS | G29183103 |
| WU | WESTERN UN CO | 247,500 | $5.376M | 0.4% | $21.72 | $17.01 | — | COM | 959802109 |
| — | UNICO AMERN CORP | 469,945 | $5.052M | 0.4% | $10.75 | $12.89 | — | COM | 904607108 |
| RGA | REINSURANCE GROUP AMER INC | 36,000 | $4.53M | 0.3% | $125.83 | $63.74 | +97.4% | COM NEW | 759351604 |
| — | LIBERTY INTERACTIVE CORP | 220,000 | $4.396M | 0.3% | $19.98 | $24.34 | — | INT COM SER A | 53071M104 |
| AVT | AVNET INC | 80,000 | $3.809M | 0.3% | $47.61 * | $28.98 | +33.1% | COM | 053807103 |
| — | PRICELINE GRP INC | 2,500 | $3.665M | 0.3% | $1466.00 | $1471.60 | — | COM NEW | 741503403 |
| — | BAKER HUGHES INC | 54,500 | $3.541M | 0.2% | $64.97 | $52.78 | — | COM | 057224107 |
| — | ROYAL DUTCH SHELL PLC | 56,500 | $3.275M | 0.2% | $57.96 | $57.96 | — | SPON ADR B | 780259107 |
| — | GARMIN LTD | 67,000 | $3.249M | 0.2% | $48.49 | $48.49 | — | SHS | H2906t109 |
| GHC | GRAHAM HLDGS CO | 6,300 | $3.225M | 0.2% | $511.90 * | $571.75 | -18.2% | COM | 384637104 |
| ADNT | ADIENT PLC | 50,315 | $2.948M | 0.2% | $58.59 * | $50.50 | +13.2% | ORD SHS | G0084W101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 76,000 | $2.863M | 0.2% | $37.67 | $33.68 | — | COM | 81761R109 |
| GLD | SPDR GOLD TRUST | 25,720 | $2.819M | 0.2% | $109.60 | $136.23 | -19.5% | GOLD SHS | 78463V107 |
| WAT | WATERS CORP | 20,600 | $2.768M | 0.2% | $134.37 | $95.76 | +40.3% | COM | 941848103 |
| FTV | FORTIVE CORP | 51,050 | $2.738M | 0.2% | $53.63 * | $30.87 | +5.6% | COM | 34959J108 |
| — | NORDSTROM INC | 56,200 | $2.694M | 0.2% | $47.94 | $40.15 | — | COM | 655664100 |
| TXN | TEXAS INSTRS INC | 36,700 | $2.678M | 0.2% | $72.97 * | $37.46 | +51.8% | COM | 882508104 |
| FAST | FASTENAL CO | 55,000 | $2.584M | 0.2% | $46.98 * | $7.64 | +21.4% | COM | 311900104 |
| C | CITIGROUP INC | 39,850 | $2.368M | 0.2% | $59.42 * | $36.52 | +22.7% | COM NEW | 172967424 |
| — | HEWLETT PACKARD CO | 102,000 | $2.36M | 0.2% | $23.14 | $22.13 | — | COM | 428236103 |
| — | SHIRE PLC | 12,150 | $2.07M | 0.1% | $170.37 | $170.37 | — | SPONSORED ADR | 82481r106 |
| PHM | PULTE GROUP INC | 112,200 | $2.062M | 0.1% | $18.38 * | $17.14 | -3.2% | COM | 745867101 |
| ROL | ROLLINS INC | 60,000 | $2.027M | 0.1% | $33.78 * | $6.47 | +107.8% | COM | 775711104 |
| — | TE CONNECTIVITY LTD | 27,200 | $1.884M | 0.1% | $69.26 | $62.98 | — | REG SHS | H84989104 |
| — | PNC FINL SVCS GROUP INC | 37,500 | $1.85M | 0.1% | $49.33 | $20.01 | — | *W EXP 12/31/201 | 693475121 |
| OXY | OCCIDENTAL PETE CORP DEL | 22,550 | $1.606M | 0.1% | $71.22 * | $62.92 | -11.6% | COM | 674599105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,725 | $1.585M | 0.1% | $162.98 | $116.86 | +39.5% | CL B NEW | 084670702 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 48,500 | $1.523M | 0.1% | $31.40 * | $27.91 | -12.8% | SHS | G25839104 |
| FHI | FEDERATED INVS INC PA | 52,700 | $1.49M | 0.1% | $28.27 * | $15.35 | +24.4% | CL B | 314211103 |
| FUL | FULLER H B CO | 30,000 | $1.449M | 0.1% | $48.30 * | $35.44 | +21.4% | COM | 359694106 |
| PHG | KONINKLIJKE PHILIPS N V | 42,008 | $1.284M | 0.1% | $30.57 | $27.46 | +11.3% | NY REG SH NEW | 500472303 |
| TM | TOYOTA MOTOR CORP | 10,600 | $1.242M | 0.1% | $117.17 | $118.20 | -0.8% | SP ADR REP2COM | 892331307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,500 | $1.222M | 0.1% | $28.75 | $18.63 | +54.3% | SPONSORED ADR | 874039100 |
| CNI | CANADIAN NATL RY CO | 18,000 | $1.213M | 0.1% | $67.39 * | $46.07 | +24.1% | COM | 136375102 |
| ECL | ECOLAB INC | 10,000 | $1.172M | 0.1% | $117.20 * | $105.98 | +0.4% | COM | 278865100 |
| WPP | WPP PLC NEW | 10,500 | $1.162M | 0.1% | $110.67 | $112.90 | -2.0% | ADR | 92937A102 |
| — | LEVEL 3 COMMUNICATIONS INC | 20,000 | $1.127M | 0.1% | $56.35 | $50.92 | — | COM NEW | 52729N308 |
| MSFT | MICROSOFT CORP | 16,850 | $1.047M | 0.1% | $62.14 * | $27.37 | +104.2% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $976K | 0.1% | $244000.00 | $165023.42 | +47.9% | CL A | 084670108 |
| TTC | TORO CO | 15,000 | $839K | 0.1% | $55.93 | $28.12 | +98.9% | COM | 891092108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,900 | $784K | 0.1% | $35.80 | $36.63 | -2.3% | FTSE EMR MTK ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 6,750 | $778K | 0.1% | $115.26 * | $60.11 | +49.4% | COM | 478160104 |
| — | GOLDCORP INC NEW | 57,000 | $775K | 0.1% | $13.60 | $15.99 | — | COM | 380956409 |
| — | BROOKFIELD ASSET MGMT INC | 21,000 | $693K | 0.0% | $33.00 | $32.68 | — | CL A LTD VT SH | 112585104 |
| QCOM | QUALCOMM INC | 9,950 | $649K | 0.0% | $65.23 * | $49.79 | +2.3% | COM | 747525103 |
| PAAS | PAN AMERICAN SILVER CORP | 35,000 | $527K | 0.0% | $15.06 | $7.20 | +109.4% | COM | 697900108 |
| — | GENERAL ELECTRIC CO | 15,350 | $485K | 0.0% | $31.60 | $24.00 | — | COM | 369604103 |
| — | FIRSTSERVICE CORP NEW | 10,000 | $475K | 0.0% | $47.50 | $47.50 | — | SUB VTG SH | 33767E103 |
| — | LIBERTY GLOBAL PLC | 15,000 | $446K | 0.0% | $29.73 | $38.38 | — | SHS CL C | G5480U120 |
| AAPL | APPLE INC | 3,530 | $409K | 0.0% | $115.86 * | $17.73 | +50.6% | COM | 037833100 |
| — | APACHE CORP | 6,400 | $406K | 0.0% | $63.44 | $51.24 | — | COM | 037411105 |
| SYK | STRYKER CORP | 3,100 | $371K | 0.0% | $119.68 * | $57.64 | +88.4% | COM | 863667101 |
| CAT | CATERPILLAR INC DEL | 4,000 | $371K | 0.0% | $92.75 * | $62.72 | +20.5% | COM | 149123101 |
| DVN | DEVON ENERGY CORP NEW | 7,900 | $361K | 0.0% | $45.70 * | $25.04 | +28.7% | COM | 25179M103 |
| RRC | RANGE RES CORP | 10,050 | $345K | 0.0% | $34.33 | $56.77 | -39.5% | COM | 75281A109 |
| GD | GENERAL DYNAMICS CORP | 1,900 | $328K | 0.0% | $172.63 * | $56.44 | +150.8% | COM | 369550108 |
| — | BARRICK GOLD CORP | 20,000 | $320K | 0.0% | $16.00 | $16.02 | — | COM | 067901108 |
| — | ANADARKO PETE CORP | 3,750 | $261K | 0.0% | $69.60 | $74.19 | — | COM | 032511107 |
| GDX | VANECK VECTORS ETF TR | 12,350 | $258K | 0.0% | $20.89 | $24.00 | -12.8% | GOLD MINERS ETF | 92189F106 |
| PAYX | PAYCHEX INC | 4,200 | $256K | 0.0% | $60.95 * | $25.09 | +85.5% | COM | 704326107 |
| — | ISHARES GOLD TRUST | 22,000 | $244K | 0.0% | $11.09 | $11.96 | — | I SHARES | 464285105 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,500 | $139K | 0.0% | $13.24 * | $6.58 | +37.1% | COM | 446150104 |