Q2 2015 Holdings
Filed 2015-08-05 | 96 holdings | $481.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | com | 037833100 | $62.6M | 499,301 | 13.0% |
| Valeant Pharmaceutical Int'l | com | 91911K102 | $29.6M | 133,330 | 6.2% |
| Titan International Inc(TWI) | com | 88830M102 | $25.4M | 2,363,612 | 5.3% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $21.5M | 317,763 | 4.5% |
| Pfizer Inc(PFE) | com | 717081103 | $21.4M | 639,280 | 4.5% |
| Gilead Sciences Inc(GILD) | com | 375558103 | $20.1M | 171,345 | 4.2% |
| Johnson & Johnson(JNJ) | com | 478160104 | $18.0M | 184,787 | 3.7% |
| The Blackstone Group L.P.(BXUSD) | com | 09253U108 | $14.7M | 359,675 | 3.1% |
| Facebook Inc(META) | com | 30303M102 | $13.8M | 160,375 | 2.9% |
| Oracle Corp(ORCL) | com | 68389X105 | $13.7M | 339,780 | 2.8% |
| Google Inc CL A | com | 38259P508 | $13.3M | 24,605 | 2.8% |
| Starbucks Corp(SBUX) | com | 855244109 | $13.0M | 241,768 | 2.7% |
| Icahn Enterprises LP(IEP) | com | 451100101 | $12.4M | 143,525 | 2.6% |
| Allergan PLC | com | G0177J108 | $11.1M | 36,685 | 2.3% |
| Visa Inc Class A(V) | com | 92826C839 | $10.8M | 160,796 | 2.2% |
| Hanesbrands Inc(HN9) | com | 410345102 | $10.0M | 300,935 | 2.1% |
| Conocophillips(COP) | com | 20825C104 | $9.6M | 156,785 | 2.0% |
| United Technologies Corp(UTXZ) | com | 913017109 | $9.6M | 86,250 | 2.0% |
| Amgen Inc.(AMGN) | com | 031162100 | $9.4M | 61,178 | 2.0% |
| Ralph Lauren Corp(RL) | com | 751212101 | $8.8M | 66,145 | 1.8% |
| Noble Energy Inc(NBL2EUR) | com | 655044105 | $8.4M | 196,790 | 1.7% |
| Comcast Corp New CL A(CMCSA) | com | 20030N101 | $8.3M | 138,674 | 1.7% |
| XPO Logistics(XPO) | com | 983793100 | $7.1M | 157,950 | 1.5% |
| Diageo PLC Sponsored ADR(DGED) | com | 25243Q205 | $7.0M | 60,220 | 1.5% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $5.8M | 101,397 | 1.2% |
| Check Point Software Tech | com | IL0010824 | $5.6M | 70,345 | 1.2% |
| H&E Equipment Services(HEESEUR) | com | 404030108 | $5.4M | 269,247 | 1.1% |
| Stryker Corporation(SYK) | com | 863667101 | $5.3M | 55,000 | 1.1% |
| Deere & Co(DE) | com | 244199105 | $3.9M | 39,761 | 0.8% |
| Celgene Corp(CELG) | com | 151020104 | $3.8M | 32,700 | 0.8% |
| Google Inc CL C | com | 38259P706 | $3.7M | 7,076 | 0.8% |
| Nike Inc CL B(NKE) | com | 654106103 | $3.7M | 33,822 | 0.8% |
| Southwest Airline Co.(LUV) | com | 844741108 | $3.4M | 102,300 | 0.7% |
| Lennar Corp(LEN) | com | 526057104 | $2.9M | 56,775 | 0.6% |
| Talmer Bancorp Inc | com | 87482X101 | $2.7M | 160,395 | 0.6% |
| Chipotle Mexican Grill(CMG) | com | 169656105 | $2.6M | 4,370 | 0.5% |
| Kythera Biopharmaceuticals | com | 501570105 | $2.6M | 34,500 | 0.5% |
| Cisco Systems Inc.(CSCO) | com | 17275R102 | $2.5M | 90,275 | 0.5% |
| Bank of America Corp(BAC) | com | 060505104 | $2.2M | 128,300 | 0.5% |
| Monsanto Co | com | 61166W101 | $2.1M | 20,120 | 0.4% |
| Textron Inc(TXT) | com | 883203101 | $2.1M | 46,202 | 0.4% |
| Procter & Gamble Co(PG) | com | 742718109 | $2.0M | 25,445 | 0.4% |
| General Dynamics Corp(GD) | com | 369550108 | $1.9M | 13,600 | 0.4% |
| Home Depot Inc.(HD) | com | 437076102 | $1.8M | 16,321 | 0.4% |
| Macy's Inc(M) | com | 55616P104 | $1.8M | 26,500 | 0.4% |
| General Electric Co | com | 369604103 | $1.6M | 60,650 | 0.3% |
| Borgwarner Inc(BWA) | com | 099724106 | $1.4M | 25,085 | 0.3% |
| Ecolab Inc(ECL) | com | 278865100 | $1.3M | 11,900 | 0.3% |
| Citigroup Inc | com | 172967101 | $1.3M | 24,288 | 0.3% |
| Schlumberger LTD(SLB) | com | 806857108 | $1.3M | 15,548 | 0.3% |