Q2 2014 Holdings
Filed 2014-07-29 | 92 holdings | $465.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | com | 037833100 | $49.1M | 528,750 | 10.6% |
| Titan International Inc(TWI) | com | 88830M102 | $35.0M | 2,078,927 | 7.5% |
| Oracle Corp(ORCL) | com | 68389X105 | $24.5M | 603,258 | 5.3% |
| Johnson & Johnson(JNJ) | com | 478160104 | $20.8M | 198,337 | 4.5% |
| Pfizer Inc(PFE) | com | 717081103 | $20.1M | 676,454 | 4.3% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $19.3M | 335,228 | 4.2% |
| Valeant Pharmaceutical Int'l | com | 91911K102 | $16.1M | 127,555 | 3.5% |
| Diageo PLC Sponsored ADR(DGED) | com | 25243Q205 | $14.1M | 110,720 | 3.0% |
| Conocophillips(COP) | com | 20825C104 | $13.8M | 160,605 | 3.0% |
| Gilead Sciences Inc(GILD) | com | 375558103 | $12.9M | 155,930 | 2.8% |
| The Blackstone Group L.P.(BXUSD) | com | 09253U108 | $12.0M | 358,400 | 2.6% |
| General Motors Corp(GM) | com | 37045V100 | $11.5M | 317,032 | 2.5% |
| Icahn Enterprises LP(IEP) | com | 451100101 | $11.5M | 115,177 | 2.5% |
| Noble Energy Inc(NBL2EUR) | com | 655044105 | $11.4M | 147,690 | 2.5% |
| United Technologies Corp(UTXZ) | com | 913017109 | $10.5M | 90,550 | 2.2% |
| Ralph Lauren Corp(RL) | com | 751212101 | $9.8M | 60,740 | 2.1% |
| Google Inc CL A | com | 38259P508 | $9.5M | 16,300 | 2.0% |
| Deere & Co(DE) | com | 244199105 | $9.5M | 104,680 | 2.0% |
| Starbucks Corp(SBUX) | com | 855244109 | $9.3M | 120,784 | 2.0% |
| Comcast Corp New CL A(CMCSA) | com | 20030N101 | $8.8M | 163,170 | 1.9% |
| Visa Inc Class A(V) | com | 92826C839 | $8.5M | 40,574 | 1.8% |
| Facebook Inc(META) | com | 30303M102 | $8.5M | 125,995 | 1.8% |
| Hanesbrands Inc(HN9) | com | 410345102 | $7.9M | 79,755 | 1.7% |
| KKR & Company L.P. | com | 48248M102 | $7.8M | 321,550 | 1.7% |
| Qualcomm Inc(QCOM) | com | 747525103 | $7.1M | 89,700 | 1.5% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $6.7M | 116,150 | 1.4% |
| Google Inc CL C | com | 38259P706 | $5.1M | 8,915 | 1.1% |
| Michael Kors Holdings LTD | com | 072441893 | $4.8M | 54,110 | 1.0% |
| XPO Logistics(XPO) | com | 983793100 | $4.5M | 156,500 | 1.0% |
| Stryker Corporation(SYK) | com | 863667101 | $4.2M | 49,300 | 0.9% |
| Lennar Corp(LEN) | com | 526057104 | $3.8M | 90,075 | 0.8% |
| Monsanto Co | com | 61166W101 | $3.0M | 24,323 | 0.7% |
| Cisco Systems Inc.(CSCO) | com | 17275R102 | $3.0M | 119,675 | 0.6% |
| Terex Corp(TEX) | com | 880779103 | $2.9M | 69,391 | 0.6% |
| Nike Inc CL B(NKE) | com | 654106103 | $2.7M | 34,522 | 0.6% |
| Suncor Energy Inc. New(SU) | com | 867224107 | $2.5M | 59,700 | 0.5% |
| Amgen Inc.(AMGN) | com | 031162100 | $2.3M | 19,463 | 0.5% |
| Bank of America Corp(BAC) | com | 060505104 | $2.2M | 142,700 | 0.5% |
| Procter & Gamble Co(PG) | com | 742718109 | $2.1M | 26,777 | 0.5% |
| Intel Corp(INTC) | com | 458140100 | $2.1M | 67,245 | 0.4% |
| Banco Santander SA(SAN) | com | 05964H105 | $2.0M | 193,363 | 0.4% |
| Talmer Bancorp Inc | com | 87482X101 | $1.9M | 135,445 | 0.4% |
| Textron Inc(TXT) | com | 883203101 | $1.8M | 48,102 | 0.4% |
| Schlumberger LTD(SLB) | com | 806857108 | $1.8M | 15,548 | 0.4% |
| Ford Motor Company(F) | com | 345370860 | $1.8M | 105,113 | 0.4% |
| Macy's Inc(M) | com | 55616P104 | $1.6M | 27,900 | 0.3% |
| General Dynamics Corp(GD) | com | 369550108 | $1.6M | 13,800 | 0.3% |
| General Electric Co | com | 369604103 | $1.4M | 54,253 | 0.3% |
| Caterpillar Inc(CAT) | com | 149123101 | $1.4M | 13,051 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | com | 464287465 | $1.4M | 20,700 | 0.3% |