Location: Plymouth, MI
CIK: 0000909151 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $1.558B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ZIMMER BIOMET HLDGS INC | 435,850 | $55.96M | 3.6% | $122.26 | — | COM | 98956p102 |
| MCO | MOODYS CORP | 446,600 | $54.34M | 3.5% | $93.69 | +15.5% | COM | 615369105 |
| VFC | V F CORP | 880,950 | $50.74M | 3.3% | $56.46 | -8.6% | COM | 918204108 |
| MDT | MEDTRONIC INC | 523,907 | $46.5M | 3.0% | $58.89 | +14.9% | COM | G5960L103 |
| AMGN | AMGEN INC | 264,250 | $45.51M | 2.9% | $107.12 | +17.0% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 406,700 | $44.98M | 2.9% | $63.98 | +20.8% | CL B | 911312106 |
| LOW | LOWES COS INC | 545,000 | $42.25M | 2.7% | $44.14 | +57.9% | COM | 548661107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 611,250 | $40.59M | 2.6% | $48.65 | +15.9% | CL A | 192446102 |
| — | PRAXAIR INC | 301,000 | $39.9M | 2.6% | $117.19 | — | COM | 74005p104 |
| OMC | OMNICOM GROUP INC | 456,500 | $37.84M | 2.4% | $50.54 | +21.5% | COM | 681919106 |
| GGG | GRACO INC | 317,150 | $34.66M | 2.2% | $20.44 | +55.5% | COM | 384109104 |
| TSCO | TRACTOR SUPPLY CO | 620,000 | $33.61M | 2.2% | $12.94 | -19.6% | COM | 892356106 |
| DEO | DIAGEO P L C | 270,400 | $32.4M | 2.1% | $113.03 | — | SPON ADR NEW | 25243Q205 |
| MMM | 3M CO | 153,500 | $31.96M | 2.1% | $79.38 | +57.1% | COM | 88579Y101 |
| DCI | DONALDSON INC | 676,500 | $30.81M | 2.0% | $30.45 | +31.7% | COM | 257651109 |
| — | JOHNSON CTLS INC | 676,053 | $29.31M | 1.9% | $41.86 | — | COM | 478366107 |
| BK | BANK NEW YORK MELLON CORP | 564,200 | $28.79M | 1.8% | $23.62 | +60.7% | COM | 064058100 |
| SLB | SCHLUMBERGER LTD | 433,875 | $28.57M | 1.8% | $58.78 | -5.0% | COM | 806857108 |
| FITB | FIFTH THIRD BANCORP | 1,075,500 | $27.92M | 1.8% | $13.28 | +35.6% | COM | 316773100 |
| CB | CHUBB CORP | 191,350 | $27.82M | 1.8% | $96.06 | +25.8% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 880,000 | $27.54M | 1.8% | $17.76 | +41.1% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 380,700 | $27.48M | 1.8% | $29.30 | +14.0% | COM | 872540109 |
| WSM | WILLIAMS SONOMA INC | 564,100 | $27.36M | 1.8% | $21.40 | -2.5% | COM | 969904101 |
| BF/B | BROWN FORMAN CORP | 522,000 | $25.37M | 1.6% | $31.86 | +5.1% | CL B | 115637209 |
| — | LABORATORY CORP AMER HLDGS | 156,000 | $24.05M | 1.5% | $109.57 | — | COM NEW | 50540R409 |
| — | EXXON MOBIL CORP | 297,014 | $23.98M | 1.5% | $89.11 | — | COM | 30231g102 |
| USB | US BANCORP DEL | 454,100 | $23.58M | 1.5% | $23.14 | +59.7% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 184,900 | $23.09M | 1.5% | $53.71 | +68.2% | COM | 693475105 |
| AME | AMETEK INC NEW | 363,100 | $21.99M | 1.4% | $41.57 | +33.8% | COM | 031100100 |
| RPM | RPM INTL INC | 394,000 | $21.49M | 1.4% | $53.38 | +0.2% | COM | 749685103 |
| HXL | HEXCEL CORP NEW | 406,500 | $21.46M | 1.4% | $51.72 | 0.0% | COM | 428291108 |
| — | DISCOVER FINL SVCS | 324,100 | $20.16M | 1.3% | $57.90 | — | COM | 254709108 |
| — | BB&T CORP | 426,500 | $19.37M | 1.2% | $34.05 | — | COM | 054937107 |
| ITW | ILLINOIS TOOL WKS INC | 131,200 | $18.79M | 1.2% | $50.39 | +124.9% | COM | 452308109 |
| KHC | KRAFT HEINZ CO | 200,000 | $17.13M | 1.1% | $47.82 | +27.0% | COM | 500754106 |
| PII | POLARIS INDS INC | 185,000 | $17.06M | 1.1% | $96.98 | -11.6% | COM | 731068102 |
| MA | MASTERCARD INC | 132,100 | $16.04M | 1.0% | $79.09 | +43.0% | CL A | 57636Q104 |
| CPRT | COPART INC | 450,000 | $14.31M | 0.9% | $5.96 | +28.6% | COM | 217204106 |
| ACN | ACCENTURE PLC IRELAND | 115,000 | $14.22M | 0.9% | $78.32 | +36.8% | SHS CL A | G1151C101 |
| — | VARIAN MED SYS INC | 136,000 | $14.03M | 0.9% | $69.31 | — | COM | 92220P105 |
| — | COLFAX CORP | 347,000 | $13.66M | 0.9% | $33.63 | — | COM | 194014106 |
| DOV | DOVER CORP | 165,500 | $13.28M | 0.9% | $43.49 | +30.6% | COM | 260003108 |
| — | CERNER CORP | 195,000 | $12.96M | 0.8% | $54.27 | — | COM | 156782104 |
| EMR | EMERSON ELEC CO | 214,500 | $12.79M | 0.8% | $40.87 | +17.5% | COM | 291011104 |
| V | VISA INC | 131,000 | $12.29M | 0.8% | $83.64 | +4.5% | COM CL A | 92826C839 |
| ROK | ROCKWELL AUTOMATION INC | 75,000 | $12.15M | 0.8% | $83.96 | +60.1% | COM | 773903109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 150,000 | $11.58M | 0.7% | $15.61 | +114.8% | COM | 595017104 |
| — | ANSYS INC | 94,650 | $11.52M | 0.7% | $78.49 | — | COM | 03662Q105 |
| — | LIBERTY INTERACTIVE CORP | 441,400 | $10.83M | 0.7% | $22.26 | — | INT COM SER A | 53071M104 |
| — | BROADRIDGE FINL SOLUTIONS IN | 140,900 | $10.65M | 0.7% | $75.56 | — | COM | 11133t103 |
| EXPD | EXPEDITORS INTL WASH INC | 170,000 | $9.602M | 0.6% | $37.86 | +30.6% | COM | 302130109 |
| NSC | NORFOLK SOUTHERN CORP | 78,700 | $9.578M | 0.6% | $58.52 | +68.8% | COM | 655844108 |
| MSM | MSC INDL DIRECT INC | 106,600 | $9.163M | 0.6% | $66.36 | +32.5% | CL A | 553530106 |
| — | ARRIS INTL INC | 310,000 | $8.686M | 0.6% | $26.45 | — | SHS | G0551A103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 199,500 | $8.114M | 0.5% | $27.27 | +13.6% | SHS | G25839104 |
| — | INTERXION HOLDING N.V. | 170,000 | $7.783M | 0.5% | $29.78 | — | SHS | N47279109 |
| HEI/A | HEICO CORP NEW | 125,000 | $7.756M | 0.5% | $25.89 | +48.4% | CL A | 422806208 |
| AXTA | AXALTA COATING SYS LTD | 237,300 | $7.603M | 0.5% | $30.24 | +5.6% | COM | G0750C108 |
| — | SCRIPPS NETWORKS INTERACT IN | 110,000 | $7.514M | 0.5% | $63.78 | — | CL A COM | 811065101 |
| EQIX | EQUINIX INC | 17,353 | $7.447M | 0.5% | $197.96 | +81.6% | COM NEW | 29444U700 |
| AN | AUTONATION INC | 176,400 | $7.437M | 0.5% | $43.97 | -7.4% | COM | 05329W102 |
| — | PIONEER NAT RES CO | 46,500 | $7.42M | 0.5% | $145.11 | — | COM | 723787107 |
| — | TEXAS PAC LAND TR | 24,150 | $7.095M | 0.5% | $214.48 | — | SUB CTF PROP I T | 882610108 |
| ROST | ROSS STORES INC | 122,150 | $7.052M | 0.5% | $37.22 | +53.9% | COM | 778296103 |
| ROP | ROPER TECHNOLOGIES INC | 30,000 | $6.946M | 0.4% | $163.14 | +29.0% | COM | 776696106 |
| — | PRICELINE GRP INC | 3,500 | $6.547M | 0.4% | $1559.71 | — | COM NEW | 741503403 |
| — | ALLEGHANY CORP DEL | 10,886 | $6.475M | 0.4% | $383.30 | — | COM | 017175100 |
| ARW | ARROW ELECTRS INC | 82,000 | $6.43M | 0.4% | $51.88 | +44.0% | COM | 042735100 |
| AVT | AVNET INC | 160,000 | $6.221M | 0.4% | $33.25 | -2.9% | COM | 053807103 |
| ECL | ECOLAB INC | 45,750 | $6.073M | 0.4% | $112.11 | +5.0% | COM | 278865100 |
| FTV | FORTIVE CORP | 95,000 | $6.018M | 0.4% | $34.16 | +11.2% | COM | 34959J108 |
| — | NOBLE ENERGY INC | 200,000 | $5.66M | 0.4% | $34.92 | — | COM | 655044105 |
| — | GARMIN LTD | 110,000 | $5.613M | 0.4% | $49.50 | — | SHS | H2906t109 |
| — | UBIQUITI NETWORKS INC | 105,000 | $5.457M | 0.4% | $51.97 | — | COM | 90347A100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 140,000 | $5.239M | 0.3% | $8.57 | -2.1% | COM | 45841N107 |
| RRC | RANGE RES CORP | 209,050 | $4.844M | 0.3% | $30.12 | -16.3% | COM | 75281A109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 121,000 | $4.742M | 0.3% | $36.26 | — | COM | 81761R109 |
| — | UNICO AMERN CORP | 450,975 | $4.194M | 0.3% | $12.89 | — | COM | 904607108 |
| ETN | EATON CORP PLC | 50,900 | $3.962M | 0.3% | $48.37 | +32.3% | SHS | G29183103 |
| — | ROYAL DUTCH SHELL PLC | 72,700 | $3.957M | 0.3% | $57.30 | — | SPON ADR B | 780259107 |
| WAT | WATERS CORP | 20,600 | $3.787M | 0.2% | $95.76 | +81.5% | COM | 941848103 |
| GHC | GRAHAM HLDGS CO | 6,000 | $3.598M | 0.2% | $571.75 | -3.9% | COM | 384637104 |
| GLD | SPDR GOLD TRUST | 25,720 | $3.035M | 0.2% | $118.90 | — | GOLD SHS | 78463V107 |
| FHI | FEDERATED INVS INC PA | 101,800 | $2.876M | 0.2% | $16.71 | +9.5% | CL B | 314211103 |
| TXN | TEXAS INSTRS INC | 36,700 | $2.823M | 0.2% | $37.46 | +68.6% | COM | 882508104 |
| FAST | FASTENAL CO | 60,000 | $2.612M | 0.2% | $7.75 | +15.7% | COM | 311900104 |
| — | SHIRE PLC | 15,550 | $2.57M | 0.2% | $169.78 | — | SPONSORED ADR | 82481r106 |
| — | TE CONNECTIVITY LTD | 27,200 | $2.14M | 0.1% | $62.98 | — | REG SHS | H84989104 |
| C | CITIGROUP INC | 31,700 | $2.12M | 0.1% | $36.52 | +27.2% | COM NEW | 172967424 |
| ROL | ROLLINS INC | 50,000 | $2.036M | 0.1% | $6.47 | +149.4% | COM | 775711104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 102,000 | $1.692M | 0.1% | $10.32 | +3.9% | COM | 42824C109 |
| PHG | KONINKLIJKE PHILIPS N V | 46,065 | $1.65M | 0.1% | $28.76 | — | NY REG SH NEW | 500472303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,725 | $1.647M | 0.1% | $116.86 | +42.3% | CL B NEW | 084670702 |
| GIL | GILDAN ACTIVEWEAR INC | 50,000 | $1.537M | 0.1% | $25.04 | 0.0% | COM | 375916103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,500 | $1.486M | 0.1% | $18.44 | — | SPONSORED ADR | 874039100 |
| CNI | CANADIAN NATL RY CO | 18,000 | $1.459M | 0.1% | $46.07 | +41.2% | COM | 136375102 |
| HAL | HALLIBURTON CO | 33,250 | $1.42M | 0.1% | $35.43 | +9.1% | COM | 406216101 |
| WPP | WPP PLC NEW | 12,500 | $1.318M | 0.1% | $105.88 | — | ADR | 92937A102 |
| — | PNC FINL SVCS GROUP INC | 22,500 | $1.297M | 0.1% | $20.01 | — | *W EXP 12/31/201 | 693475121 |
| — | LEVEL 3 COMMUNICATIONS INC | 20,000 | $1.186M | 0.1% | $50.92 | — | COM NEW | 52729N308 |
| — | GOLDCORP INC NEW | 77,000 | $994K | 0.1% | $15.62 | — | COM | 380956409 |
| WU | WESTERN UN CO | 50,000 | $953K | 0.1% | $17.01 | — | COM | 959802109 |
| MSFT | MICROSOFT CORP | 13,050 | $900K | 0.1% | $27.37 | +127.7% | COM | 594918104 |
| — | BROOKFIELD ASSET MGMT INC | 21,000 | $823K | 0.1% | $32.68 | — | CL A LTD VT SH | 112585104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $764K | 0.0% | $165023.42 | +51.3% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 5,550 | $734K | 0.0% | $60.11 | +67.0% | COM | 478160104 |
| DXC | DXC TECHNOLOGY CO | 8,760 | $672K | 0.0% | $62.87 | 0.0% | COM | 23355L106 |
| PAAS | PAN AMERICAN SILVER CORP | 35,000 | $589K | 0.0% | $7.20 | +140.2% | COM | 697900108 |
| AAPL | APPLE INC | 3,530 | $508K | 0.0% | $17.73 | +93.6% | COM | 037833100 |
| — | LIBERTY GLOBAL PLC | 15,000 | $468K | 0.0% | $38.38 | — | SHS CL C | G5480U120 |
| — | GENERAL ELECTRIC CO | 14,300 | $386K | 0.0% | $24.00 | — | COM | 369604103 |
| GD | GENERAL DYNAMICS CORP | 1,900 | $376K | 0.0% | $56.44 | +187.0% | COM | 369550108 |
| SYK | STRYKER CORP | 2,700 | $375K | 0.0% | $57.64 | +116.5% | COM | 863667101 |
| — | BARRICK GOLD CORP | 20,000 | $318K | 0.0% | $16.02 | — | COM | 067901108 |
| GDX | VANECK VECTORS ETF TR | 14,350 | $317K | 0.0% | $26.91 | — | COM | 92189F106 |
| — | APACHE CORP | 6,400 | $307K | 0.0% | $51.30 | — | COM | 037411105 |
| — | I SHARES GOLD TRUST | 22,700 | $271K | 0.0% | $11.96 | — | I SHARES | 464285105 |
| DVN | DEVON ENERGY CORP NEW | 7,900 | $253K | 0.0% | $25.04 | +3.3% | COM | 25179M103 |
| PAYX | PAYCHEX INC | 4,200 | $239K | 0.0% | $25.09 | +81.1% | COM | 704326107 |
| PHM | PULTE GROUP INC | 9,200 | $226K | 0.0% | $17.14 | +23.5% | COM | 745867101 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,500 | $142K | 0.0% | $8.89 | 0.0% | COM | 446150104 |