Location: Plymouth, MI
CIK: 0000909151 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 31, 2016
Total Value: $1.405B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OMC | OMNICOM GROUP INC | 521,500 | $44.33M | 3.2% | $50.04 | +20.9% | COM | 681919106 |
| MDT | MEDTRONIC INC | 470,907 | $40.69M | 2.9% | $58.50 | +17.6% | COM | G5960L103 |
| VFC | V F CORP | 704,100 | $39.47M | 2.8% | $57.95 | -0.4% | COM | 918204108 |
| UPS | UNITED PARCEL SERVICE INC | 357,250 | $39.07M | 2.8% | $62.09 | +24.4% | CL B | 911312106 |
| LOW | LOWES COS INC | 516,500 | $37.3M | 2.7% | $43.38 | +50.8% | COM | 548661107 |
| AMGN | AMGEN INC | 220,250 | $36.74M | 2.6% | $105.22 | +21.4% | COM | 031162100 |
| — | PRAXAIR INC | 302,700 | $36.58M | 2.6% | $120.83 | — | COM | 74005P104 |
| SLB | SCHLUMBERGER LTD | 449,075 | $35.31M | 2.5% | $59.37 | +2.2% | COM | 806857108 |
| CSCO | CISCO SYS INC | 1,092,350 | $34.65M | 2.5% | $17.76 | +29.9% | COM | 17275R102 |
| PII | POLARIS INDS INC | 430,000 | $33.3M | 2.4% | $101.72 | -14.6% | COM | 731068102 |
| DCI | DONALDSON INC | 886,500 | $33.09M | 2.4% | $30.45 | +3.0% | COM | 257651109 |
| DEO | DIAGEO P L C | 269,000 | $31.21M | 2.2% | $113.03 | — | SPON ADR NEW | 25243Q205 |
| GWW | GRAINGER W W INC | 137,850 | $30.99M | 2.2% | $196.88 | -1.2% | COM | 384802104 |
| GGG | GRACO INC | 407,150 | $30.13M | 2.1% | $20.44 | +8.3% | COM | 384109104 |
| EMR | EMERSON ELEC CO | 540,500 | $29.46M | 2.1% | $40.87 | +3.5% | COM | 291011104 |
| MMM | 3M CO | 163,600 | $28.83M | 2.1% | $79.38 | +37.6% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 313,464 | $27.36M | 1.9% | $58.54 | 0.0% | COM | 30231G102 |
| WSM | WILLIAMS SONOMA INC | 532,900 | $27.22M | 1.9% | $21.49 | -2.6% | COM | 969904101 |
| TJX | TJX COS INC NEW | 351,350 | $26.27M | 1.9% | $28.94 | +18.5% | COM | 872540109 |
| NSC | NORFOLK SOUTHERN CORP | 254,100 | $24.66M | 1.8% | $58.52 | +28.4% | COM | 655844108 |
| CB | CHUBB CORP | 195,100 | $24.51M | 1.7% | $96.06 | +11.6% | COM | H1467J104 |
| PNC | PNC FINL SVCS GROUP INC | 268,900 | $24.23M | 1.7% | $53.71 | +17.8% | COM | 693475105 |
| — | JOHNSON CTLS INC | 503,174 | $23.41M | 1.7% | $41.65 | — | COM | 478366107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 177,000 | $23.01M | 1.6% | $114.42 | 0.0% | COM | 98956P102 |
| FITB | FIFTH THIRD BANCORP | 1,095,500 | $22.41M | 1.6% | $13.28 | +4.1% | COM | 316773100 |
| — | LABORATORY CORP AMER HLDGS | 156,000 | $21.45M | 1.5% | $109.57 | — | COM NEW | 50540R409 |
| HAL | HALLIBURTON CO | 475,750 | $21.35M | 1.5% | $35.43 | +2.6% | COM | 406216101 |
| ROST | ROSS STORES INC | 315,820 | $20.31M | 1.4% | $37.22 | +50.6% | COM | 778296103 |
| BK | BANK NEW YORK MELLON CORP | 504,900 | $20.14M | 1.4% | $22.03 | +42.0% | COM | 064058100 |
| TSCO | TRACTOR SUPPLY CO | 290,000 | $19.53M | 1.4% | $14.38 | 0.0% | COM | 892356106 |
| MSM | MSC INDL DIRECT INC | 265,500 | $19.49M | 1.4% | $66.36 | +9.5% | CL A | 553530106 |
| USB | US BANCORP DEL | 454,100 | $19.48M | 1.4% | $23.14 | +29.5% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 161,200 | $19.32M | 1.4% | $50.39 | +84.3% | COM | 452308109 |
| DOV | DOVER CORP | 260,500 | $19.18M | 1.4% | $43.49 | +13.9% | COM | 260003108 |
| KHC | KRAFT HEINZ CO | 200,000 | $17.9M | 1.3% | $47.82 | +21.4% | COM | 500754106 |
| AME | AMETEK INC NEW | 367,600 | $17.56M | 1.3% | $41.45 | +7.9% | COM | 031100100 |
| MCO | MOODYS CORP | 155,000 | $16.78M | 1.2% | $92.54 | +4.0% | COM | 615369105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 265,000 | $16.47M | 1.2% | $15.61 | +56.4% | COM | 595017104 |
| — | VARIAN MED SYS INC | 163,000 | $16.22M | 1.2% | $67.84 | — | COM | 92220P105 |
| — | BB&T CORP | 426,500 | $16.09M | 1.1% | $34.05 | — | COM | 054937107 |
| — | DISCOVERY COMMUNICATNS NEW | 552,000 | $14.86M | 1.1% | $29.55 | — | COM SER A | 25470F104 |
| CPRT | COPART INC | 270,000 | $14.46M | 1.0% | $4.26 | +49.9% | COM | 217204106 |
| — | COLFAX CORP | 447,000 | $14.05M | 1.0% | $33.63 | — | COM | 194014106 |
| — | DISCOVER FINL SVCS | 215,900 | $12.21M | 0.9% | $54.60 | — | COM | 254709108 |
| — | CERNER CORP | 195,000 | $12.04M | 0.9% | $54.27 | — | COM | 156782104 |
| — | ANSYS INC | 127,900 | $11.85M | 0.8% | $78.49 | — | COM | 03662Q105 |
| MA | MASTERCARD INC | 109,400 | $11.13M | 0.8% | $74.05 | +22.7% | CL A | 57636Q104 |
| EXPD | EXPEDITORS INTL WASH INC | 200,000 | $10.3M | 0.7% | $37.86 | +18.9% | COM | 302130109 |
| — | PIONEER NAT RES CO | 55,400 | $10.29M | 0.7% | $140.74 | — | COM | 723787107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 201,250 | $9.602M | 0.7% | $37.46 | +34.6% | CL A | 192446102 |
| ACN | ACCENTURE PLC IRELAND | 77,500 | $9.468M | 0.7% | $64.95 | +51.1% | SHS CLASS A | G1151C101 |
| ROK | ROCKWELL AUTOMATION INC | 75,000 | $9.176M | 0.7% | $83.96 | +16.8% | COM | 773903109 |
| — | ARRIS GROUP INC NEW | 310,000 | $8.782M | 0.6% | $23.43 | — | COM | 04270V106 |
| — | NORDSTROM INC | 164,700 | $8.545M | 0.6% | $40.15 | — | COM | 655664100 |
| DHR | DANAHER CORP DEL | 102,100 | $8.004M | 0.6% | $25.01 | +169.0% | COM | 235851102 |
| EQIX | EQUINIX INC | 20,253 | $7.296M | 0.5% | $193.25 | +60.1% | COM NEW | 29444U700 |
| — | NOBLE ENERGY INC | 195,740 | $6.996M | 0.5% | $36.49 | — | COM | 655044105 |
| — | SCRIPPS NETWORKS INTERACT IN | 110,000 | $6.984M | 0.5% | $63.78 | — | CL A COM | 811065101 |
| — | INTERXION HOLDING N.V. | 170,000 | $6.157M | 0.4% | $29.78 | — | SHS | N47279109 |
| HEI/A | HEICO CORP NEW | 100,000 | $6.051M | 0.4% | $22.76 | +26.1% | CL A | 422806208 |
| — | TEXAS PAC LAND TR | 24,150 | $5.78M | 0.4% | $214.48 | — | SUB CTF PROP I T | 882610108 |
| SBH | SALLY BEAUTY HLDGS INC | 223,300 | $5.734M | 0.4% | $29.00 | -3.4% | COM | 79546E104 |
| — | ALLEGHANY CORP DEL | 10,886 | $5.715M | 0.4% | $383.30 | — | COM | 017175100 |
| ETN | EATON CORP PLC | 84,200 | $5.533M | 0.4% | $48.37 | +9.4% | SHS | G29183103 |
| ROP | ROPER TECHNOLOGIES INC | 30,000 | $5.474M | 0.4% | $163.14 | +1.0% | COM | 776696106 |
| WU | WESTERN UN CO | 254,000 | $5.288M | 0.4% | $17.01 | — | COM | 959802109 |
| ARW | ARROW ELECTRS INC | 82,000 | $5.246M | 0.4% | $51.88 | +24.5% | COM | 042735100 |
| RGA | REINSURANCE GROUP AMER INC | 48,000 | $5.181M | 0.4% | $63.74 | +60.2% | COM NEW | 759351604 |
| — | UNICO AMERN CORP | 469,945 | $5.127M | 0.4% | $12.89 | — | COM | 904607108 |
| — | BAKER HUGHES INC | 94,500 | $4.769M | 0.3% | $52.78 | — | COM | 057224107 |
| GHC | GRAHAM HLDGS CO | 9,200 | $4.429M | 0.3% | $571.75 | -20.1% | COM | 384637104 |
| — | LIBERTY INTERACTIVE CORP | 220,000 | $4.402M | 0.3% | $24.34 | — | INT COM SER A | 53071M104 |
| — | PRICELINE GRP INC | 2,500 | $3.679M | 0.3% | $1471.60 | — | COM NEW | 741503403 |
| AVT | AVNET INC | 80,000 | $3.285M | 0.2% | $28.98 | +13.3% | COM | 053807103 |
| TTC | TORO CO | 70,000 | $3.279M | 0.2% | $28.12 | +66.4% | COM | 891092108 |
| WAT | WATERS CORP | 20,600 | $3.265M | 0.2% | $95.76 | +61.6% | COM | 941848103 |
| GLD | SPDR GOLD TRUST | 25,720 | $3.231M | 0.2% | $118.90 | — | GOLD SHS | 78463V107 |
| GRMN | GARMIN LTD | 67,000 | $3.223M | 0.2% | $38.46 | 0.0% | SHS | H2906T109 |
| FLR | FLUOR CORP NEW | 60,400 | $3.1M | 0.2% | $53.07 | -10.4% | COM | 343412102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 90,000 | $3.031M | 0.2% | $33.68 | — | COM | 81761R109 |
| ROL | ROLLINS INC | 100,000 | $2.928M | 0.2% | $6.47 | +74.8% | COM | 775711104 |
| TXN | TEXAS INSTRS INC | 41,700 | $2.927M | 0.2% | $37.46 | +40.6% | COM | 882508104 |
| FTV | FORTIVE CORP | 51,050 | $2.598M | 0.2% | $30.87 | 0.0% | COM | 34959J108 |
| — | HEWLETT PACKARD ENTERPRISE C | 102,000 | $2.321M | 0.2% | $22.13 | — | COM | 428236103 |
| PHM | PULTE GROUP INC | 113,000 | $2.265M | 0.2% | $17.14 | +8.2% | COM | 745867101 |
| — | FMC TECHNOLOGIES INC | 75,000 | $2.225M | 0.2% | $30.67 | — | COM | 30249U101 |
| FAST | FASTENAL CO | 50,000 | $2.089M | 0.1% | $7.54 | +10.4% | COM | 311900104 |
| — | PLATFORM SPECIALTY PRODS COR | 256,000 | $2.076M | 0.1% | $14.90 | — | COM | 72766Q105 |
| — | SHIRE PLC | 10,450 | $2.026M | 0.1% | $193.88 | — | SPONSORED ADR | 82481R106 |
| C | CITIGROUP INC | 39,850 | $1.882M | 0.1% | $36.52 | -6.5% | COM NEW | 172967424 |
| OXY | OCCIDENTAL PETE CORP DEL | 24,800 | $1.808M | 0.1% | $62.92 | -8.8% | COM | 674599105 |
| — | TE CONNECTIVITY LTD | 27,200 | $1.751M | 0.1% | $62.98 | — | REG SHS | H84989104 |
| — | PNC FINL SVCS GROUP INC | 73,333 | $1.723M | 0.1% | $20.01 | — | *W EXP 12/31/201 | 693475121 |
| FHI | FEDERATED INVS INC PA | 52,700 | $1.562M | 0.1% | $15.35 | +30.7% | CL B | 314211103 |
| PHG | KONINKLIJKE PHILIPS N V | 48,008 | $1.421M | 0.1% | $28.08 | — | NY REG SH NEW | 500472303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,725 | $1.405M | 0.1% | $116.86 | +25.2% | CL B NEW | 084670702 |
| FUL | FULLER H B CO | 30,000 | $1.394M | 0.1% | $35.44 | +16.2% | COM | 359694106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,500 | $1.3M | 0.1% | $18.44 | — | SPONSORED ADR | 874039100 |
| TM | TOYOTA MOTOR CORP | 10,600 | $1.23M | 0.1% | $119.68 | — | SP ADR REP2COM | 892331307 |
| CNI | CANADIAN NATL RY CO | 18,000 | $1.177M | 0.1% | $46.07 | +15.4% | COM | 136375102 |
| — | GOLDCORP INC NEW | 67,000 | $1.107M | 0.1% | $15.99 | — | COM | 380956409 |
| QCOM | QUALCOMM INC | 14,450 | $990K | 0.1% | $49.79 | -5.8% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 16,850 | $971K | 0.1% | $27.37 | +83.7% | COM | 594918104 |
| WPP | WPP PLC NEW | 8,000 | $942K | 0.1% | $104.50 | — | ADR | 92937A102 |
| — | LEVEL 3 COMMUNICATIONS INC | 20,000 | $928K | 0.1% | $50.92 | — | COM NEW | 52729N308 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $865K | 0.1% | $165023.42 | +32.9% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 6,750 | $797K | 0.1% | $60.11 | +55.7% | COM | 478160104 |
| — | BROOKFIELD ASSET MGMT INC | 21,000 | $739K | 0.1% | $32.68 | — | CL A LTD VT SH | 112585104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 17,000 | $678K | 0.0% | $29.28 | 0.0% | SHS | G25839104 |
| — | LIBERTY GLOBAL PLC | 20,000 | $661K | 0.0% | $38.38 | — | SHS CL C | G5480U120 |
| PAAS | PAN AMERICAN SILVER CORP | 35,000 | $617K | 0.0% | $7.20 | +159.8% | COM | 697900108 |
| — | GENERAL ELECTRIC CO | 15,750 | $467K | 0.0% | $24.00 | — | COM | 369604103 |
| — | APACHE CORP | 6,400 | $409K | 0.0% | $51.24 | — | COM | 037411105 |
| RRC | RANGE RES CORP | 10,450 | $405K | 0.0% | $56.77 | -28.8% | COM | 75281A109 |
| AAPL | APPLE INC | 3,530 | $399K | 0.0% | $17.73 | +36.7% | COM | 037833100 |
| SYK | STRYKER CORP | 3,100 | $361K | 0.0% | $57.64 | +82.0% | COM | 863667101 |
| CAT | CATERPILLAR INC DEL | 4,000 | $355K | 0.0% | $62.72 | +5.2% | COM | 149123101 |
| — | BARRICK GOLD CORP | 20,000 | $354K | 0.0% | $16.02 | — | COM | 067901108 |
| DVN | DEVON ENERGY CORP NEW | 7,900 | $348K | 0.0% | $25.04 | +14.1% | COM | 25179M103 |
| GDX | VANECK VECTORS ETF TR | 12,350 | $326K | 0.0% | $27.69 | — | COM | 92189F106 |
| GD | GENERAL DYNAMICS CORP | 1,900 | $295K | 0.0% | $56.44 | +115.5% | COM | 369550108 |
| — | I SHARES GOLD TRUST | 22,000 | $279K | 0.0% | $11.96 | — | I SHARES | 464285105 |
| PAYX | PAYCHEX INC | 4,200 | $243K | 0.0% | $25.09 | +80.7% | COM | 704326107 |
| — | ANADARKO PETE CORP | 3,750 | $238K | 0.0% | $74.19 | — | COM | 032511107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,500 | $214K | 0.0% | $61.38 | +74.7% | COM | 459506101 |
| DE | DEERE & CO | 2,350 | $201K | 0.0% | $70.33 | 0.0% | COM | 244199105 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,500 | $104K | 0.0% | $6.58 | -2.4% | COM | 446150104 |