Q1 2016 Holdings
Filed 2016-05-10 | 88 holdings | $384.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | com | 037833100 | $52.7M | 483,361 | 13.7% |
| Allergan PLC | com | G0177J108 | $19.6M | 73,258 | 5.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $19.0M | 175,418 | 4.9% |
| Alphabet, Inc. A(GOOGL) | com | 02079K305 | $18.9M | 24,837 | 4.9% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $18.8M | 317,925 | 4.9% |
| Pfizer Inc(PFE) | com | 717081103 | $18.8M | 633,335 | 4.9% |
| Facebook Inc(META) | com | 30303M102 | $17.8M | 155,675 | 4.6% |
| Starbucks Corp(SBUX) | com | 855244109 | $14.3M | 240,102 | 3.7% |
| The Blackstone Group L.P.(BXUSD) | com | 09253U108 | $14.0M | 500,340 | 3.7% |
| Titan International Inc(TWI) | com | 88830M102 | $14.0M | 2,600,847 | 3.6% |
| Visa Inc Class A(V) | com | 92826C839 | $11.2M | 145,896 | 2.9% |
| Icahn Enterprises LP(IEP) | com | 451100101 | $11.0M | 174,605 | 2.9% |
| Amgen Inc.(AMGN) | com | 031162100 | $9.7M | 64,803 | 2.5% |
| Alcoa Inc | com | 013817101 | $8.8M | 918,500 | 2.3% |
| Hanesbrands Inc(HN9) | com | 410345102 | $8.4M | 297,185 | 2.2% |
| Oracle Corp(ORCL) | com | 68389X105 | $7.6M | 184,943 | 2.0% |
| Nike Inc CL B(NKE) | com | 654106103 | $6.8M | 111,044 | 1.8% |
| Check Point Software Tech(CHKP) | com | M22465104 | $6.4M | 72,820 | 1.7% |
| Diageo PLC Sponsored ADR(DGED) | com | 25243Q205 | $6.1M | 56,395 | 1.6% |
| Conocophillips(COP) | com | 20825C104 | $5.9M | 147,502 | 1.5% |
| United Technologies Corp(UTXZ) | com | 913017109 | $5.8M | 58,119 | 1.5% |
| Stryker Corporation(SYK) | com | 863667101 | $5.5M | 51,600 | 1.4% |
| XPO Logistics(XPO) | com | 983793100 | $5.2M | 170,350 | 1.4% |
| Noble Energy Inc(NBL2EUR) | com | 655044105 | $5.1M | 163,496 | 1.3% |
| Alphabet, Inc. C(GOOG) | com | 02079K107 | $5.1M | 6,799 | 1.3% |
| Ralph Lauren Corp(RL) | com | 751212101 | $4.9M | 51,130 | 1.3% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $4.4M | 82,579 | 1.1% |
| CVS Caremark Corp(CVS) | com | 126650100 | $3.8M | 37,087 | 1.0% |
| Celgene Corp(CELG) | com | 151020104 | $3.2M | 31,867 | 0.8% |
| H&E Equipment Services(HEESEUR) | com | 404030108 | $2.5M | 141,868 | 0.6% |
| General Electric Co | com | 369604103 | $2.2M | 69,650 | 0.6% |
| Lennar Corp(LEN) | com | 526057104 | $2.2M | 45,200 | 0.6% |
| Home Depot Inc.(HD) | com | 437076102 | $2.2M | 16,138 | 0.6% |
| Chimera Investment Corp | com | 16934Q208 | $2.1M | 155,150 | 0.5% |
| Procter & Gamble Co(PG) | com | 742718109 | $2.0M | 23,970 | 0.5% |
| General Dynamics Corp(GD) | com | 369550108 | $1.8M | 13,600 | 0.5% |
| Monsanto Co | com | 61166W101 | $1.8M | 20,120 | 0.5% |
| Cisco Systems Inc.(CSCO) | com | 17275R102 | $1.7M | 59,375 | 0.4% |
| Textron Inc(TXT) | com | 883203101 | $1.6M | 44,102 | 0.4% |
| Bank of America Corp(BAC) | com | 060505104 | $1.6M | 118,325 | 0.4% |
| Whirlpool Corp(WHR) | com | 963320106 | $1.4M | 7,750 | 0.4% |
| Level 3 Communications | com | 52729N308 | $1.3M | 25,450 | 0.3% |
| Delta Airlines(DAL) | com | 247361702 | $1.3M | 26,900 | 0.3% |
| Ecolab Inc(ECL) | com | 278865100 | $1.3M | 11,300 | 0.3% |
| Intel Corp(INTC) | com | 458140100 | $1.2M | 37,930 | 0.3% |
| LKQ Corp(LKQ) | com | 501889208 | $1.2M | 37,000 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | com | 464287465 | $1.1M | 20,100 | 0.3% |
| Macy's Inc(M) | com | 55616P104 | $1.1M | 24,300 | 0.3% |
| First Trust Nyse Arca Biotech(FBT) | com | 33733E203 | $1.1M | 12,225 | 0.3% |
| Schlumberger LTD(SLB) | com | 806857108 | $1.0M | 14,148 | 0.3% |