Q3 2014 Holdings
Filed 2014-10-28 | 89 holdings | $453.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | com | 037833100 | $52.8M | 524,470 | 11.6% |
| Titan International Inc(TWI) | com | 88830M102 | $25.2M | 2,133,222 | 5.6% |
| Oracle Corp(ORCL) | com | 68389X105 | $22.5M | 587,158 | 5.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $20.9M | 196,312 | 4.6% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $20.0M | 332,738 | 4.4% |
| Pfizer Inc(PFE) | com | 717081103 | $19.6M | 663,115 | 4.3% |
| Valeant Pharmaceutical Int'l | com | 91911K102 | $18.4M | 140,005 | 4.0% |
| Gilead Sciences Inc(GILD) | com | 375558103 | $17.6M | 165,175 | 3.9% |
| Icahn Enterprises LP(IEP) | com | 451100101 | $12.9M | 122,046 | 2.8% |
| Conocophillips(COP) | com | 20825C104 | $11.7M | 152,730 | 2.6% |
| Google Inc CL A | com | 38259P508 | $11.3M | 19,270 | 2.5% |
| The Blackstone Group L.P.(BXUSD) | com | 09253U108 | $11.3M | 358,750 | 2.5% |
| Diageo PLC Sponsored ADR(DGED) | com | 25243Q205 | $11.3M | 97,720 | 2.5% |
| Ralph Lauren Corp(RL) | com | 751212101 | $10.6M | 64,200 | 2.3% |
| Facebook Inc(META) | com | 30303M102 | $10.1M | 127,170 | 2.2% |
| Noble Energy Inc(NBL2EUR) | com | 655044105 | $9.9M | 144,640 | 2.2% |
| United Technologies Corp(UTXZ) | com | 913017109 | $9.6M | 90,450 | 2.1% |
| Starbucks Corp(SBUX) | com | 855244109 | $9.2M | 121,984 | 2.0% |
| Comcast Corp New CL A(CMCSA) | com | 20030N101 | $8.7M | 162,070 | 1.9% |
| Visa Inc Class A(V) | com | 92826C839 | $8.7M | 40,574 | 1.9% |
| Hanesbrands Inc(HN9) | com | 410345102 | $8.4M | 78,420 | 1.9% |
| Deere & Co(DE) | com | 244199105 | $7.5M | 92,055 | 1.7% |
| General Motors Corp(GM) | com | 37045V100 | $7.4M | 230,305 | 1.6% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $6.9M | 116,050 | 1.5% |
| Qualcomm Inc(QCOM) | com | 747525103 | $6.7M | 89,900 | 1.5% |
| KKR & Company L.P. | com | 48248M102 | $6.1M | 271,800 | 1.3% |
| XPO Logistics(XPO) | com | 983793100 | $5.9M | 155,950 | 1.3% |
| Google Inc CL C | com | 38259P706 | $5.1M | 8,915 | 1.1% |
| Stratasys LTD(SSYS) | com | M85548101 | $4.6M | 37,730 | 1.0% |
| Michael Kors Holdings LTD | com | 072441893 | $4.2M | 59,205 | 0.9% |
| Stryker Corporation(SYK) | com | 863667101 | $4.0M | 49,200 | 0.9% |
| Nike Inc CL B(NKE) | com | 654106103 | $3.1M | 34,522 | 0.7% |
| Amgen Inc.(AMGN) | com | 031162100 | $2.9M | 20,838 | 0.6% |
| Monsanto Co | com | 61166W101 | $2.7M | 24,323 | 0.6% |
| Cisco Systems Inc.(CSCO) | com | 17275R102 | $2.7M | 108,475 | 0.6% |
| Check Point Software Tech | com | IL0010824 | $2.5M | 35,850 | 0.5% |
| Bank of America Corp(BAC) | com | 060505104 | $2.3M | 132,400 | 0.5% |
| Procter & Gamble Co(PG) | com | 742718109 | $2.2M | 26,745 | 0.5% |
| Talmer Bancorp Inc | com | 87482X101 | $2.2M | 155,895 | 0.5% |
| U.S. Silica Holdings Inc(SLCAUSD) | com | 90346E103 | $2.1M | 33,950 | 0.5% |
| Terex Corp(TEX) | com | 880779103 | $2.1M | 66,091 | 0.5% |
| Lennar Corp(LEN) | com | 526057104 | $2.1M | 53,575 | 0.5% |
| Intel Corp(INTC) | com | 458140100 | $1.9M | 55,545 | 0.4% |
| General Dynamics Corp(GD) | com | 369550108 | $1.8M | 13,800 | 0.4% |
| Textron Inc(TXT) | com | 883203101 | $1.7M | 47,802 | 0.4% |
| Macy's Inc(M) | com | 55616P104 | $1.6M | 27,900 | 0.4% |
| Home Depot Inc.(HD) | com | 437076102 | $1.6M | 17,321 | 0.4% |
| Schlumberger LTD(SLB) | com | 806857108 | $1.6M | 15,548 | 0.3% |
| Suncor Energy Inc. New(SU) | com | 867224107 | $1.5M | 42,100 | 0.3% |
| General Electric Co | com | 369604103 | $1.5M | 56,703 | 0.3% |