CIK: 0001006407 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 6, 2013
Total Value ($000): $385,039,925 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TWI | TITAN INTERNATIONAL INC | 1,897,787 | $32,015,667 | 8.3% | $20.56 | 0.0% | com | 88830M102 |
| AAPL | APPLE INC. | 78,085 | $30,963,045 | 8.0% | $13.16 | 0.0% | com | 037833100 |
| PFE | PFIZER INC | 866,696 | $24,276,155 | 6.3% | $16.46 | 0.0% | com | 717081103 |
| CSCO | CISCO SYSTEMS INC. | 924,826 | $22,505,641 | 5.8% | $15.24 | 0.0% | com | 17275R102 |
| ORCL | ORACLE CORP | 696,516 | $21,390,006 | 5.6% | $27.58 | 0.0% | com | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 205,546 | $17,648,167 | 4.6% | $59.66 | 0.0% | com | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 316,665 | $16,716,745 | 4.3% | $36.24 | 0.0% | com | 46625H100 |
| — | DIAGEO PLC SPONSORED ADR | 122,709 | $14,105,400 | 3.7% | $114950.00 | — | com | 25243q205 |
| — | NOBLE ENERGY INC | 172,174 | $10,337,327 | 2.7% | $60040.00 | — | com | 655044105 |
| — | MERCK & CO INC | 216,950 | $10,077,343 | 2.6% | $46450.07 | — | com | 58933y105 |
| COP | CONOCOPHILLIPS | 161,855 | $9,792,227 | 2.5% | $39.96 | 0.0% | com | 20825C104 |
| INTC | INTEL CORP | 396,592 | $9,609,435 | 2.5% | $17.18 | 0.0% | com | 458140100 |
| DE | DEERE & CO | 114,830 | $9,329,937 | 2.4% | $68.04 | 0.0% | com | 244199105 |
| — | UNITED TECHNOLOGIES CORP | 92,665 | $8,612,285 | 2.2% | $92940.00 | — | com | 913017109 |
| RL | RALPH LAUREN CORP | 40,955 | $7,115,522 | 1.8% | $138.80 | 0.0% | com | 751212101 |
| SBUX | STARBUCKS CORP | 107,084 | $7,015,073 | 1.8% | $24.37 | 0.0% | com | 855244109 |
| — | VODAFONE GROUP PLC ADR | 235,800 | $6,778,071 | 1.8% | $28745.00 | — | com | 92857W209 |
| — | VALEANT PHARMACEUTICAL INT'L | 70,400 | $6,060,032 | 1.6% | $86080.00 | — | com | 91911k102 |
| QCOM | QUALCOMM INC | 93,662 | $5,721,812 | 1.5% | $45.06 | 0.0% | com | 747525103 |
| — | GOOGLE INC CL A | 5,945 | $5,233,800 | 1.4% | $880370.06 | — | com | 38259P508 |
| — | THE BLACKSTONE GROUP L.P. | 248,100 | $5,224,986 | 1.4% | $21060.00 | — | com | 09253u108 |
| F | FORD MOTOR COMPANY | 318,213 | $4,922,755 | 1.3% | $7.61 | 0.0% | com | 345370860 |
| LEN | LENNAR CORP | 133,225 | $4,801,429 | 1.2% | $34.18 | 0.0% | com | 526057104 |
| IEP | ICAHN ENTERPRISES LP | 62,514 | $4,549,160 | 1.2% | $72770.26 | — | com | 451100101 |
| — | VISA INC CLASS A | 22,915 | $4,187,716 | 1.1% | $182749.98 | — | com | 92826c839 |
| — | KKR & COMPANY L.P. | 211,400 | $4,156,124 | 1.1% | $19660.00 | — | com | 48248M102 |
| — | CENTURYLINK INC | 114,900 | $4,061,715 | 1.1% | $35350.00 | — | com | 156700106 |
| — | ANADIGICS INC | 1,593,234 | $3,505,115 | 0.9% | $2200.00 | — | com | 032515108 |
| — | GM SR B CONV PREF 4.75% | 72,000 | $3,467,520 | 0.9% | $48160.00 | — | com | 37045V209 |
| SYK | STRYKER CORPORATION | 52,930 | $3,423,512 | 0.9% | $56.92 | 0.0% | com | 863667101 |
| BAC | BANK OF AMERICA CORP | 235,410 | $3,027,373 | 0.8% | $10.03 | 0.0% | com | 060505104 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 73,100 | $2,814,350 | 0.7% | $38500.00 | — | com | 464287234 |
| — | TRANSOCEAN LTD SWITZERLAND | 58,324 | $2,796,636 | 0.7% | $47950.00 | — | com | h8817h100 |
| — | MONSANTO CO | 28,242 | $2,790,310 | 0.7% | $98800.02 | — | com | 61166W101 |
| IBM | IBM | 12,978 | $2,480,226 | 0.6% | $118.94 | 0.0% | com | 459200101 |
| — | CITIGROUP INC | 49,850 | $2,391,304 | 0.6% | $47969.99 | — | com | 172967101 |
| BNS | BANK OF NOVA SCOTIA | 42,500 | $2,275,875 | 0.6% | $30.35 | 0.0% | com | 064149107 |
| NKE | NIKE INC CL B | 35,070 | $2,233,258 | 0.6% | $26.53 | 0.0% | com | 654106103 |
| TEX | TEREX CORP | 83,525 | $2,196,707 | 0.6% | $30.88 | 0.0% | com | 880779103 |
| PG | PROCTER & GAMBLE CO | 26,432 | $2,035,000 | 0.5% | $55.00 | 0.0% | com | 742718109 |
| — | ZOETIS INC. | 62,360 | $1,926,316 | 0.5% | $30890.25 | — | com | 98978v103 |
| CBOE | CBOE HOLDINGS INC | 38,200 | $1,781,648 | 0.5% | $33.33 | 0.0% | com | 12503M108 |
| SU | SUNCOR ENERGY INC. NEW | 59,700 | $1,760,553 | 0.5% | $19.64 | 0.0% | com | 867224107 |
| — | GOODYEAR TIRE SERIES A CONVERT PREF 5.875% | 33,900 | $1,677,711 | 0.4% | $49490.00 | — | com | 382550309 |
| CAT | CATERPILLAR INC | 18,300 | $1,509,567 | 0.4% | $61.55 | 0.0% | com | 149123101 |
| HD | HOME DEPOT INC. | 18,753 | $1,452,795 | 0.4% | $56.05 | 0.0% | com | 437076102 |
| TXT | TEXTRON INC | 53,604 | $1,396,397 | 0.4% | $26.50 | 0.0% | com | 883203101 |
| M | MACY'S INC | 28,700 | $1,377,600 | 0.4% | $46.44 | 0.0% | com | 55616P104 |
| XOM | EXXON MOBIL CORP | 14,971 | $1,352,630 | 0.4% | $53.69 | 0.0% | com | 30231G102 |
| EFA | ISHARES MSCI EAFE ETF | 23,300 | $1,335,090 | 0.3% | $57300.00 | — | com | 464287465 |
| CVX | CHEVRON CORPORATION | 11,004 | $1,302,213 | 0.3% | $71.30 | 0.0% | com | 166764100 |
| — | BERKSHIRE HATHAWAY INC. CLASS B | 11,550 | $1,292,676 | 0.3% | $111920.00 | — | com | 084670207 |
| — | CARLYLE GROUP | 50,100 | $1,284,063 | 0.3% | $25630.00 | — | com | 14309l102 |
| GM | GENERAL MOTORS CORP | 36,322 | $1,209,886 | 0.3% | $23.62 | 0.0% | com | 37045V100 |
| — | PRICELINE.COM INC | 1,400 | $1,157,338 | 0.3% | $826670.00 | — | com | 741503403 |
| SLB | SCHLUMBERGER LTD | 15,400 | $1,103,564 | 0.3% | $52.90 | 0.0% | com | 806857108 |
| LKQ | LKQ CORP | 42,000 | $1,081,500 | 0.3% | $21.42 | 0.0% | com | 501889208 |
| GD | GENERAL DYNAMICS CORP | 13,800 | $1,080,954 | 0.3% | $56.44 | 0.0% | com | 369550108 |
| ECL | ECOLAB INC | 12,500 | $1,064,875 | 0.3% | $73.48 | 0.0% | com | 278865100 |
| — | MICHAEL KORS HOLDINGS LTD | 16,400 | $1,017,128 | 0.3% | $62020.00 | — | com | 072441893 |
| — | BIOSCRIP INC | 59,000 | $973,500 | 0.3% | $16500.00 | — | com | 09069N108 |
| — | GENERAL ELECTRIC CO | 37,226 | $863,271 | 0.2% | $23190.00 | — | com | 369604103 |
| PM | PHILIP MORRIS INT'L | 9,480 | $821,158 | 0.2% | $49.85 | 0.0% | com | 718172109 |
| GILD | GILEAD SCIENCES INC | 15,800 | $810,066 | 0.2% | $36.21 | 0.0% | com | 375558103 |
| — | TITAN MACHINERY INC. | 39,950 | $784,218 | 0.2% | $19629.99 | — | com | 88830r101 |
| — | ALLERGAN INC | 9,200 | $775,008 | 0.2% | $84240.00 | — | com | 184901023 |
| NEE | NEXTERA ENERGY INC | 7,950 | $647,766 | 0.2% | $14.15 | 0.0% | com | 65339F101 |
| UNP | UNION PACIFIC CORP | 3,500 | $539,980 | 0.1% | $57.06 | 0.0% | com | 907818108 |
| LVMUY | MOET HENNESSY LOUIS VUITTON | 16,500 | $534,946 | 0.1% | $32420.97 | — | com | 502441306 |
| — | KYTHERA BIOPHARMACEUTICALS | 19,500 | $527,475 | 0.1% | $27050.00 | — | com | 501570105 |
| — | OASIS PETROLEUM INC. | 13,400 | $520,858 | 0.1% | $38870.00 | — | com | 674215108 |
| — | ALTRIA GROUP INC | 14,405 | $504,031 | 0.1% | $34990.00 | — | com | 02209s103 |
| — | WISCONSIN ENERGY CORP | 11,605 | $475,689 | 0.1% | $40990.00 | — | com | 976657106 |
| IWM | ISHARES TRUST RUSSELL 2000 INDEX FUND | 4,900 | $475,300 | 0.1% | $97000.00 | — | com | 464287655 |
| MMM | 3M COMPANY | 4,236 | $463,207 | 0.1% | $61.26 | 0.0% | com | 88579Y101 |
| — | COVIDIEN PLC | 8,100 | $463,006 | 0.1% | $57161.23 | — | com | g2554f113 |
| CMCSA | COMCAST CORP NEW CL A | 9,750 | $407,062 | 0.1% | $15.62 | 0.0% | com | 20030N101 |
| ABBV | ABBVIE INC | 9,056 | $374,375 | 0.1% | $26.55 | 0.0% | com | 00287Y109 |
| — | COACH INC | 6,200 | $353,958 | 0.1% | $57090.00 | — | com | 189754104 |
| BRK/A | BERKSHIRE HATHAWAY INC. CLASS A | 2 | $337,200 | 0.1% | $165023.42 | 0.0% | com | 084670108 |
| — | MANITOWOC CO. INC | 17,500 | $313,425 | 0.1% | $17910.00 | — | com | 563571108 |
| — | TARGET CORP | 4,408 | $303,535 | 0.1% | $68860.02 | — | com | 87612e106 |
| — | RAYTHEON CO | 4,541 | $300,251 | 0.1% | $66120.02 | — | com | 755111507 |
| ABT | ABBOTT LABS. | 8,556 | $298,433 | 0.1% | $28.85 | 0.0% | com | 002824100 |
| — | HOLLYFRONTIER CORP | 6,850 | $293,043 | 0.1% | $42780.00 | — | com | 436106108 |
| OXY | OCCIDENTAL PETROLEUM | 3,020 | $269,475 | 0.1% | $57.83 | 0.0% | com | 674599105 |
| ITW | ILLINOIS TOOL WORKS | 3,800 | $262,846 | 0.1% | $49.85 | 0.0% | com | 452308109 |
| PEP | PEPSICO INC | 3,186 | $260,583 | 0.1% | $56.00 | 0.0% | com | 713448108 |
| MCO | MOODY'S CORPORATION | 4,225 | $257,429 | 0.1% | $53.10 | 0.0% | com | 615369105 |
| AXP | AMERICAN EXPRESS COMPANY | 3,400 | $254,184 | 0.1% | $59.62 | 0.0% | com | 025816109 |
| KO | COCA COLA COMPANY | 5,700 | $228,627 | 0.1% | $27.85 | 0.0% | com | 191216100 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 4,000 | $223,240 | 0.1% | $55810.00 | — | com | 726503105 |
| — | MONDELEZ INTERNATIONAL INC | 7,390 | $210,837 | 0.1% | $28530.04 | — | com | 609209105 |
| HBAN | HUNTINGTON BANCSHARES | 12,292 | $96,738 | 0.0% | $4.66 | 0.0% | com | 446150104 |
| — | ELITE PHARMACEUTICALS | 60,000 | $4,320 | 0.0% | $72.00 | — | com | 28659t200 |
| — | ARADIGM CORP | 10,000 | $1,620 | 0.0% | $162.00 | — | com | 038505301 |