Q4 2014 Holdings
Filed 2015-02-03 | 93 holdings | $456.9M | 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 | $56.4M | 510,982 | 12.3% |
| Titan International Inc(TWI) | com | 88830M102 | $23.3M | 2,192,426 | 5.1% |
| Oracle Corp(ORCL) | com | 68389X105 | $22.9M | 510,339 | 5.0% |
| Pfizer Inc(PFE) | com | 717081103 | $20.4M | 655,680 | 4.5% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $20.1M | 320,913 | 4.4% |
| Johnson & Johnson(JNJ) | com | 478160104 | $20.0M | 190,937 | 4.4% |
| Valeant Pharmaceutical Int'l | com | 91911K102 | $19.9M | 139,380 | 4.4% |
| Gilead Sciences Inc(GILD) | com | 375558103 | $15.9M | 168,800 | 3.5% |
| The Blackstone Group L.P.(BXUSD) | com | 09253U108 | $12.2M | 359,350 | 2.7% |
| Icahn Enterprises LP(IEP) | com | 451100101 | $12.1M | 131,256 | 2.7% |
| Ralph Lauren Corp(RL) | com | 751212101 | $11.8M | 63,700 | 2.6% |
| Google Inc CL A | com | 38259P508 | $11.7M | 22,100 | 2.6% |
| Visa Inc Class A(V) | com | 92826C839 | $10.6M | 40,574 | 2.3% |
| Conocophillips(COP) | com | 20825C104 | $10.3M | 148,505 | 2.2% |
| United Technologies Corp(UTXZ) | com | 913017109 | $10.1M | 88,150 | 2.2% |
| Facebook Inc(META) | com | 30303M102 | $10.0M | 127,995 | 2.2% |
| Starbucks Corp(SBUX) | com | 855244109 | $10.0M | 121,684 | 2.2% |
| Comcast Corp New CL A(CMCSA) | com | 20030N101 | $9.2M | 159,170 | 2.0% |
| Noble Energy Inc(NBL2EUR) | com | 655044105 | $8.8M | 186,490 | 1.9% |
| Hanesbrands Inc(HN9) | com | 410345102 | $8.7M | 78,370 | 1.9% |
| General Motors Corp(GM) | com | 37045V100 | $8.3M | 236,705 | 1.8% |
| Diageo PLC Sponsored ADR(DGED) | com | 25243Q205 | $8.1M | 70,570 | 1.8% |
| Deere & Co(DE) | com | 244199105 | $6.7M | 75,496 | 1.5% |
| XPO Logistics(XPO) | com | 983793100 | $6.5M | 159,450 | 1.4% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $6.4M | 113,082 | 1.4% |
| Qualcomm Inc(QCOM) | com | 747525103 | $5.8M | 77,700 | 1.3% |
| Stryker Corporation(SYK) | com | 863667101 | $4.6M | 49,200 | 1.0% |
| Google Inc CL C | com | 38259P706 | $4.6M | 8,765 | 1.0% |
| Michael Kors Holdings LTD | com | 072441893 | $4.5M | 60,305 | 1.0% |
| Check Point Software Tech | com | IL0010824 | $3.4M | 43,175 | 0.7% |
| Nike Inc CL B(NKE) | com | 654106103 | $3.3M | 34,522 | 0.7% |
| Amgen Inc.(AMGN) | com | 031162100 | $3.3M | 20,838 | 0.7% |
| Stratasys LTD(SSYS) | com | M85548101 | $3.0M | 36,310 | 0.7% |
| KKR & Company L.P. | com | 48248M102 | $3.0M | 127,350 | 0.6% |
| Monsanto Co | com | 61166W101 | $2.9M | 24,323 | 0.6% |
| Cisco Systems Inc.(CSCO) | com | 17275R102 | $2.8M | 101,275 | 0.6% |
| H&E Equipment Services(HEESEUR) | com | 404030108 | $2.6M | 93,347 | 0.6% |
| Lennar Corp(LEN) | com | 526057104 | $2.5M | 55,175 | 0.5% |
| Procter & Gamble Co(PG) | com | 742718109 | $2.4M | 26,745 | 0.5% |
| Bank of America Corp(BAC) | com | 060505104 | $2.3M | 126,200 | 0.5% |
| Talmer Bancorp Inc | com | 87482X101 | $2.2M | 155,895 | 0.5% |
| Textron Inc(TXT) | com | 883203101 | $2.0M | 47,402 | 0.4% |
| General Dynamics Corp(GD) | com | 369550108 | $1.9M | 13,800 | 0.4% |
| Intel Corp(INTC) | com | 458140100 | $1.9M | 51,730 | 0.4% |
| Home Depot Inc.(HD) | com | 437076102 | $1.8M | 17,321 | 0.4% |
| Terex Corp(TEX) | com | 880779103 | $1.8M | 63,391 | 0.4% |
| Macy's Inc(M) | com | 55616P104 | $1.8M | 26,700 | 0.4% |
| U.S. Silica Holdings Inc(SLCAUSD) | com | 90346E103 | $1.6M | 63,150 | 0.4% |
| General Electric Co | com | 369604103 | $1.4M | 56,050 | 0.3% |
| Citigroup Inc | com | 172967101 | $1.4M | 25,488 | 0.3% |