Q4 2013 Holdings
Filed 2014-01-28 | 92 holdings | $446.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | com | 037833100 | $44.0M | 78,494 | 9.9% |
| Titan International Inc(TWI) | com | 88830M102 | $34.1M | 1,898,460 | 7.7% |
| Oracle Corp(ORCL) | com | 68389X105 | $25.2M | 658,038 | 5.6% |
| Pfizer Inc(PFE) | com | 717081103 | $24.8M | 808,573 | 5.6% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $19.7M | 336,634 | 4.4% |
| Johnson & Johnson(JNJ) | com | 478160104 | $18.3M | 199,621 | 4.1% |
| Cisco Systems Inc.(CSCO) | com | 17275R102 | $15.4M | 685,498 | 3.4% |
| Diageo PLC Sponsored ADR(DGED) | com | 25243Q205 | $15.2M | 114,750 | 3.4% |
| General Motors Corp(GM) | com | 37045V100 | $12.4M | 303,058 | 2.8% |
| Valeant Pharmaceutical Int'l | com | 91911K102 | $11.9M | 101,775 | 2.7% |
| Conocophillips(COP) | com | 20825C104 | $11.5M | 163,155 | 2.6% |
| Noble Energy Inc(NBL2EUR) | com | 655044105 | $10.5M | 154,426 | 2.4% |
| United Technologies Corp(UTXZ) | com | 913017109 | $10.4M | 91,665 | 2.3% |
| Deere & Co(DE) | com | 244199105 | $9.7M | 106,080 | 2.2% |
| Visa Inc Class A(V) | com | 92826C839 | $9.1M | 41,015 | 2.0% |
| The Blackstone Group L.P.(BXUSD) | com | 09253U108 | $9.1M | 289,450 | 2.0% |
| Vodafone Group PLC ADR | com | 92857W209 | $9.1M | 231,809 | 2.0% |
| Gilead Sciences Inc(GILD) | com | 375558103 | $8.8M | 116,900 | 2.0% |
| Google Inc CL A | com | 38259P508 | $8.5M | 7,561 | 1.9% |
| Starbucks Corp(SBUX) | com | 855244109 | $8.4M | 107,684 | 1.9% |
| Ralph Lauren Corp(RL) | com | 751212101 | $8.0M | 45,030 | 1.8% |
| Comcast Corp New CL A(CMCSA) | com | 20030N101 | $7.8M | 150,646 | 1.8% |
| Qualcomm Inc(QCOM) | com | 747525103 | $6.7M | 90,594 | 1.5% |
| Icahn Enterprises LP(IEP) | com | 451100101 | $6.7M | 61,161 | 1.5% |
| KKR & Company L.P. | com | 48248M102 | $5.8M | 237,800 | 1.3% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $5.8M | 115,550 | 1.3% |
| Facebook Inc(META) | com | 30303M102 | $4.5M | 82,225 | 1.0% |
| Bank of America Corp(BAC) | com | 060505104 | $4.2M | 270,110 | 0.9% |
| Int'l Business Machines(IBM) | com | 459200101 | $3.8M | 20,156 | 0.8% |
| Lennar Corp(LEN) | com | 526057104 | $3.8M | 95,325 | 0.8% |
| Stryker Corporation(SYK) | com | 863667101 | $3.8M | 49,982 | 0.8% |
| Michael Kors Holdings LTD | com | 072441893 | $3.7M | 46,025 | 0.8% |
| Monsanto Co | com | 61166W101 | $3.3M | 28,242 | 0.7% |
| Terex Corp(TEX) | com | 880779103 | $2.9M | 69,391 | 0.7% |
| Nike Inc CL B(NKE) | com | 654106103 | $2.8M | 35,070 | 0.6% |
| Ford Motor Company(F) | com | 345370860 | $2.4M | 156,213 | 0.5% |
| Suncor Energy Inc. New(SU) | com | 867224107 | $2.4M | 67,200 | 0.5% |
| Citigroup Inc | com | 172967101 | $2.3M | 43,850 | 0.5% |
| Intel Corp(INTC) | com | 458140100 | $2.3M | 87,680 | 0.5% |
| Procter & Gamble Co(PG) | com | 742718109 | $2.2M | 27,392 | 0.5% |
| Anadigics Inc | com | 032515108 | $2.1M | 1,138,818 | 0.5% |
| Transocean LTD Switzerland(RIG) | com | H8817H100 | $2.0M | 40,997 | 0.5% |
| Textron Inc(TXT) | com | 883203101 | $1.8M | 49,604 | 0.4% |
| XPO Logistics(XPO) | com | 983793100 | $1.6M | 62,700 | 0.4% |
| Hanesbrands Inc(HN9) | com | 410345102 | $1.6M | 23,000 | 0.4% |
| Oasis Petroleum Inc. | com | 674215108 | $1.6M | 33,900 | 0.4% |
| Home Depot Inc.(HD) | com | 437076102 | $1.6M | 18,907 | 0.3% |
| Cboe Holdings Inc(CBOE) | com | 12503M108 | $1.5M | 29,180 | 0.3% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $1.5M | 14,791 | 0.3% |
| Macy's Inc(M) | com | 55616P104 | $1.5M | 27,600 | 0.3% |