Q1 2015 Holdings
Filed 2015-04-29 | 102 holdings | $477.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | com | 037833100 | $63.0M | 506,241 | 13.2% |
| Valeant Pharmaceutical Int'l | com | 91911K102 | $27.8M | 140,210 | 5.8% |
| Pfizer Inc(PFE) | com | 717081103 | $22.5M | 646,280 | 4.7% |
| Titan International Inc(TWI) | com | 88830M102 | $21.6M | 2,306,212 | 4.5% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $19.1M | 315,963 | 4.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $18.8M | 186,748 | 3.9% |
| Gilead Sciences Inc(GILD) | com | 375558103 | $17.1M | 174,145 | 3.6% |
| Oracle Corp(ORCL) | com | 68389X105 | $16.5M | 382,424 | 3.5% |
| The Blackstone Group L.P.(BXUSD) | com | 09253U108 | $14.0M | 360,575 | 2.9% |
| Facebook Inc(META) | com | 30303M102 | $13.2M | 161,050 | 2.8% |
| Google Inc CL A | com | 38259P508 | $13.2M | 23,790 | 2.8% |
| Icahn Enterprises LP(IEP) | com | 451100101 | $12.6M | 140,825 | 2.6% |
| Starbucks Corp(SBUX) | com | 855244109 | $11.4M | 120,684 | 2.4% |
| Visa Inc Class A(V) | com | 92826C839 | $10.6M | 161,496 | 2.2% |
| Hanesbrands Inc(HN9) | com | 410345102 | $10.3M | 307,285 | 2.2% |
| United Technologies Corp(UTXZ) | com | 913017109 | $10.3M | 87,650 | 2.2% |
| Noble Energy Inc(NBL2EUR) | com | 655044105 | $9.5M | 194,790 | 2.0% |
| Conocophillips(COP) | com | 20825C104 | $9.5M | 152,660 | 2.0% |
| Comcast Corp New CL A(CMCSA) | com | 20030N101 | $8.7M | 153,874 | 1.8% |
| Ralph Lauren Corp(RL) | com | 751212101 | $8.4M | 64,220 | 1.8% |
| Amgen Inc.(AMGN) | com | 031162100 | $7.9M | 49,528 | 1.7% |
| Actavis PLC | com | G0083B108 | $7.8M | 26,300 | 1.6% |
| Diageo PLC Sponsored ADR(DGED) | com | 25243Q205 | $7.3M | 66,145 | 1.5% |
| XPO Logistics(XPO) | com | 983793100 | $7.2M | 158,750 | 1.5% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $6.3M | 108,822 | 1.3% |
| Check Point Software Tech | com | IL0010824 | $5.7M | 69,120 | 1.2% |
| General Motors Corp(GM) | com | 37045V100 | $5.5M | 146,639 | 1.2% |
| Stryker Corporation(SYK) | com | 863667101 | $5.1M | 55,200 | 1.1% |
| Deere & Co(DE) | com | 244199105 | $4.4M | 49,636 | 0.9% |
| H&E Equipment Services(HEESEUR) | com | 404030108 | $4.3M | 172,747 | 0.9% |
| Google Inc CL C | com | 38259P706 | $4.1M | 7,565 | 0.9% |
| Michael Kors Holdings LTD | com | 072441893 | $3.7M | 56,165 | 0.8% |
| Nike Inc CL B(NKE) | com | 654106103 | $3.4M | 34,022 | 0.7% |
| Lennar Corp(LEN) | com | 526057104 | $3.0M | 57,675 | 0.6% |
| Southwest Airline Co.(LUV) | com | 844741108 | $2.6M | 58,900 | 0.5% |
| Celgene Corp(CELG) | com | 151020104 | $2.5M | 22,050 | 0.5% |
| Cisco Systems Inc.(CSCO) | com | 17275R102 | $2.5M | 92,275 | 0.5% |
| Talmer Bancorp Inc | com | 87482X101 | $2.4M | 154,395 | 0.5% |
| Monsanto Co | com | 61166W101 | $2.3M | 20,201 | 0.5% |
| Procter & Gamble Co(PG) | com | 742718109 | $2.2M | 26,245 | 0.5% |
| Textron Inc(TXT) | com | 883203101 | $2.1M | 46,402 | 0.4% |
| Stratasys LTD(SSYS) | com | M85548101 | $2.1M | 38,970 | 0.4% |
| Bank of America Corp(BAC) | com | 060505104 | $2.0M | 129,000 | 0.4% |
| Home Depot Inc.(HD) | com | 437076102 | $1.9M | 16,821 | 0.4% |
| General Dynamics Corp(GD) | com | 369550108 | $1.8M | 13,600 | 0.4% |
| Kythera Biopharmaceuticals | com | 501570105 | $1.7M | 34,500 | 0.4% |
| U.S. Silica Holdings Inc(SLCAUSD) | com | 90346E103 | $1.7M | 48,400 | 0.4% |
| Macy's Inc(M) | com | 55616P104 | $1.7M | 26,500 | 0.4% |
| Borgwarner Inc(BWA) | com | 099724106 | $1.5M | 24,855 | 0.3% |
| General Electric Co | com | 369604103 | $1.4M | 58,350 | 0.3% |