Q1 2014 Holdings
Filed 2014-05-01 | 93 holdings | $447.9M | 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 | $41.6M | 77,534 | 9.3% |
| Titan International Inc(TWI) | com | 88830M102 | $37.2M | 1,959,527 | 8.3% |
| Oracle Corp(ORCL) | com | 68389X105 | $25.8M | 631,772 | 5.8% |
| Pfizer Inc(PFE) | com | 717081103 | $24.9M | 776,142 | 5.6% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $20.9M | 345,034 | 4.7% |
| Johnson & Johnson(JNJ) | com | 478160104 | $19.6M | 199,837 | 4.4% |
| Valeant Pharmaceutical Int'l | com | 91911K102 | $14.3M | 108,250 | 3.2% |
| Diageo PLC Sponsored ADR(DGED) | com | 25243Q205 | $14.2M | 113,620 | 3.2% |
| Conocophillips(COP) | com | 20825C104 | $11.2M | 159,555 | 2.5% |
| General Motors Corp(GM) | com | 37045V100 | $11.1M | 323,458 | 2.5% |
| Noble Energy Inc(NBL2EUR) | com | 655044105 | $10.8M | 152,026 | 2.4% |
| United Technologies Corp(UTXZ) | com | 913017109 | $10.7M | 91,450 | 2.4% |
| The Blackstone Group L.P.(BXUSD) | com | 09253U108 | $10.1M | 304,300 | 2.3% |
| Deere & Co(DE) | com | 244199105 | $9.6M | 105,980 | 2.1% |
| Google Inc CL C | com | 38259P706 | $9.6M | 8,597 | 2.1% |
| Icahn Enterprises LP(IEP) | com | 451100101 | $9.4M | 91,931 | 2.1% |
| Gilead Sciences Inc(GILD) | com | 375558103 | $9.3M | 131,450 | 2.1% |
| Ralph Lauren Corp(RL) | com | 751212101 | $8.9M | 55,610 | 2.0% |
| Visa Inc Class A(V) | com | 92826C839 | $8.8M | 40,774 | 2.0% |
| Starbucks Corp(SBUX) | com | 855244109 | $8.6M | 116,584 | 1.9% |
| Comcast Corp New CL A(CMCSA) | com | 20030N101 | $8.1M | 161,170 | 1.8% |
| Qualcomm Inc(QCOM) | com | 747525103 | $7.1M | 89,844 | 1.6% |
| Cisco Systems Inc.(CSCO) | com | 17275R102 | $6.8M | 301,591 | 1.5% |
| Facebook Inc(META) | com | 30303M102 | $6.6M | 109,800 | 1.5% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $6.5M | 115,000 | 1.5% |
| KKR & Company L.P. | com | 48248M102 | $5.8M | 255,800 | 1.3% |
| Hanesbrands Inc(HN9) | com | 410345102 | $5.8M | 75,225 | 1.3% |
| Bank of America Corp(BAC) | com | 060505104 | $4.7M | 271,710 | 1.0% |
| Vodafone Group PLC ADR(VOD) | com | 92857W308 | $4.6M | 123,786 | 1.0% |
| XPO Logistics(XPO) | com | 983793100 | $4.4M | 149,800 | 1.0% |
| Michael Kors Holdings LTD | com | 072441893 | $4.2M | 44,725 | 0.9% |
| Stryker Corporation(SYK) | com | 863667101 | $4.1M | 49,982 | 0.9% |
| Lennar Corp(LEN) | com | 526057104 | $3.8M | 96,075 | 0.8% |
| Terex Corp(TEX) | com | 880779103 | $3.1M | 69,391 | 0.7% |
| Monsanto Co | com | 61166W101 | $2.8M | 24,323 | 0.6% |
| Nike Inc CL B(NKE) | com | 654106103 | $2.6M | 35,192 | 0.6% |
| Procter & Gamble Co(PG) | com | 742718109 | $2.2M | 27,555 | 0.5% |
| Suncor Energy Inc. New(SU) | com | 867224107 | $2.2M | 62,200 | 0.5% |
| Intel Corp(INTC) | com | 458140100 | $2.0M | 77,131 | 0.4% |
| Textron Inc(TXT) | com | 883203101 | $1.9M | 48,302 | 0.4% |
| Anadigics Inc | com | 032515108 | $1.9M | 1,106,818 | 0.4% |
| Ford Motor Company(F) | com | 345370860 | $1.9M | 118,613 | 0.4% |
| Citigroup Inc | com | 172967101 | $1.8M | 38,268 | 0.4% |
| Macy's Inc(M) | com | 55616P104 | $1.7M | 27,900 | 0.4% |
| Transocean LTD Switzerland(RIG) | com | H8817H100 | $1.6M | 38,547 | 0.4% |
| Schlumberger LTD(SLB) | com | 806857108 | $1.5M | 15,548 | 0.3% |
| Home Depot Inc.(HD) | com | 437076102 | $1.5M | 19,085 | 0.3% |
| General Dynamics Corp(GD) | com | 369550108 | $1.5M | 13,800 | 0.3% |
| Cboe Holdings Inc(CBOE) | com | 12503M108 | $1.5M | 25,780 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | com | 464287465 | $1.4M | 20,700 | 0.3% |