Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TWI	TITAN INTERNATIONAL INC	1,897,787	$32.02B	8.3%	$20.56	0.0%	com	88830M102
AAPL	APPLE INC.	78,085	$30.96B	8.0%	$13.16	0.0%	com	037833100
PFE	PFIZER INC	866,696	$24.28B	6.3%	$16.46	0.0%	com	717081103
CSCO	CISCO SYSTEMS INC.	924,826	$22.51B	5.8%	$15.24	0.0%	com	17275R102
ORCL	ORACLE CORP	696,516	$21.39B	5.6%	$27.58	0.0%	com	68389X105
JNJ	JOHNSON & JOHNSON	205,546	$17.65B	4.6%	$59.66	0.0%	com	478160104
JPM	JPMORGAN CHASE & CO.	316,665	$16.72B	4.3%	$36.24	0.0%	com	46625H100
—	DIAGEO PLC SPONSORED ADR	122,709	$14.11B	3.7%	$114950.00	—	com	25243q205
—	NOBLE ENERGY INC	172,174	$10.34B	2.7%	$60040.00	—	com	655044105
—	MERCK & CO INC	216,950	$10.08B	2.6%	$46450.07	—	com	58933y105
COP	CONOCOPHILLIPS	161,855	$9.792B	2.5%	$39.96	0.0%	com	20825C104
INTC	INTEL CORP	396,592	$9.609B	2.5%	$17.18	0.0%	com	458140100
DE	DEERE & CO	114,830	$9.33B	2.4%	$68.04	0.0%	com	244199105
—	UNITED TECHNOLOGIES CORP	92,665	$8.612B	2.2%	$92940.00	—	com	913017109
RL	RALPH LAUREN CORP	40,955	$7.116B	1.8%	$138.80	0.0%	com	751212101
SBUX	STARBUCKS CORP	107,084	$7.015B	1.8%	$24.37	0.0%	com	855244109
—	VODAFONE GROUP PLC ADR	235,800	$6.778B	1.8%	$28745.00	—	com	92857W209
—	VALEANT PHARMACEUTICAL INT'L	70,400	$6.06B	1.6%	$86080.00	—	com	91911k102
QCOM	QUALCOMM INC	93,662	$5.722B	1.5%	$45.06	0.0%	com	747525103
—	GOOGLE INC CL A	5,945	$5.234B	1.4%	$880370.06	—	com	38259P508
—	THE BLACKSTONE GROUP L.P.	248,100	$5.225B	1.4%	$21060.00	—	com	09253u108
F	FORD MOTOR COMPANY	318,213	$4.923B	1.3%	$7.61	0.0%	com	345370860
LEN	LENNAR CORP	133,225	$4.801B	1.2%	$34.18	0.0%	com	526057104
IEP	ICAHN ENTERPRISES LP	62,514	$4.549B	1.2%	$72770.26	—	com	451100101
—	VISA INC CLASS A	22,915	$4.188B	1.1%	$182749.98	—	com	92826c839
—	KKR & COMPANY L.P.	211,400	$4.156B	1.1%	$19660.00	—	com	48248M102
—	CENTURYLINK INC	114,900	$4.062B	1.1%	$35350.00	—	com	156700106
—	ANADIGICS INC	1,593,234	$3.505B	0.9%	$2200.00	—	com	032515108
—	GM SR B CONV PREF 4.75%	72,000	$3.468B	0.9%	$48160.00	—	com	37045V209
SYK	STRYKER CORPORATION	52,930	$3.424B	0.9%	$56.92	0.0%	com	863667101
BAC	BANK OF AMERICA CORP	235,410	$3.027B	0.8%	$10.03	0.0%	com	060505104
EEM	ISHARES MSCI EMERGING MKTS ETF	73,100	$2.814B	0.7%	$38500.00	—	com	464287234
—	TRANSOCEAN LTD SWITZERLAND	58,324	$2.797B	0.7%	$47950.00	—	com	h8817h100
—	MONSANTO CO	28,242	$2.79B	0.7%	$98800.02	—	com	61166W101
IBM	IBM	12,978	$2.48B	0.6%	$118.94	0.0%	com	459200101
—	CITIGROUP INC	49,850	$2.391B	0.6%	$47969.99	—	com	172967101
BNS	BANK OF NOVA SCOTIA	42,500	$2.276B	0.6%	$30.35	0.0%	com	064149107
NKE	NIKE INC CL B	35,070	$2.233B	0.6%	$26.53	0.0%	com	654106103
TEX	TEREX CORP	83,525	$2.197B	0.6%	$30.88	0.0%	com	880779103
PG	PROCTER & GAMBLE CO	26,432	$2.035B	0.5%	$55.00	0.0%	com	742718109
—	ZOETIS INC.	62,360	$1.926B	0.5%	$30890.25	—	com	98978v103
CBOE	CBOE HOLDINGS INC	38,200	$1.782B	0.5%	$33.33	0.0%	com	12503M108
SU	SUNCOR ENERGY INC. NEW	59,700	$1.761B	0.5%	$19.64	0.0%	com	867224107
—	GOODYEAR TIRE SERIES A CONVERT PREF 5.875%	33,900	$1.678B	0.4%	$49490.00	—	com	382550309
CAT	CATERPILLAR INC	18,300	$1.51B	0.4%	$61.55	0.0%	com	149123101
HD	HOME DEPOT INC.	18,753	$1.453B	0.4%	$56.05	0.0%	com	437076102
TXT	TEXTRON INC	53,604	$1.396B	0.4%	$26.50	0.0%	com	883203101
M	MACY'S INC	28,700	$1.378B	0.4%	$46.44	0.0%	com	55616P104
XOM	EXXON MOBIL CORP	14,971	$1.353B	0.4%	$53.69	0.0%	com	30231G102
EFA	ISHARES MSCI EAFE ETF	23,300	$1.335B	0.3%	$57300.00	—	com	464287465
CVX	CHEVRON CORPORATION	11,004	$1.302B	0.3%	$71.30	0.0%	com	166764100
—	BERKSHIRE HATHAWAY INC. CLASS B	11,550	$1.293B	0.3%	$111920.00	—	com	084670207
—	CARLYLE GROUP	50,100	$1.284B	0.3%	$25630.00	—	com	14309l102
GM	GENERAL MOTORS CORP	36,322	$1.21B	0.3%	$23.62	0.0%	com	37045V100
—	PRICELINE.COM INC	1,400	$1.157B	0.3%	$826670.00	—	com	741503403
SLB	SCHLUMBERGER LTD	15,400	$1.104B	0.3%	$52.90	0.0%	com	806857108
LKQ	LKQ CORP	42,000	$1.081B	0.3%	$21.42	0.0%	com	501889208
GD	GENERAL DYNAMICS CORP	13,800	$1.081B	0.3%	$56.44	0.0%	com	369550108
ECL	ECOLAB INC	12,500	$1.065B	0.3%	$73.48	0.0%	com	278865100
—	MICHAEL KORS HOLDINGS LTD	16,400	$1.017B	0.3%	$62020.00	—	com	072441893
—	BIOSCRIP INC	59,000	$974M	0.3%	$16500.00	—	com	09069N108
—	GENERAL ELECTRIC CO	37,226	$863M	0.2%	$23190.00	—	com	369604103
PM	PHILIP MORRIS INT'L	9,480	$821M	0.2%	$49.85	0.0%	com	718172109
GILD	GILEAD SCIENCES INC	15,800	$810M	0.2%	$36.21	0.0%	com	375558103
—	TITAN MACHINERY INC.	39,950	$784M	0.2%	$19629.99	—	com	88830r101
—	ALLERGAN INC	9,200	$775M	0.2%	$84240.00	—	com	184901023
NEE	NEXTERA ENERGY INC	7,950	$648M	0.2%	$14.15	0.0%	com	65339F101
UNP	UNION PACIFIC CORP	3,500	$540M	0.1%	$57.06	0.0%	com	907818108
LVMUY	MOET HENNESSY LOUIS VUITTON	16,500	$535M	0.1%	$32420.97	—	com	502441306
—	KYTHERA BIOPHARMACEUTICALS	19,500	$527M	0.1%	$27050.00	—	com	501570105
—	OASIS PETROLEUM INC.	13,400	$521M	0.1%	$38870.00	—	com	674215108
—	ALTRIA GROUP INC	14,405	$504M	0.1%	$34990.00	—	com	02209s103
—	WISCONSIN ENERGY CORP	11,605	$476M	0.1%	$40990.00	—	com	976657106
IWM	ISHARES TRUST RUSSELL 2000 INDEX FUND	4,900	$475M	0.1%	$97000.00	—	com	464287655
MMM	3M COMPANY	4,236	$463M	0.1%	$61.26	0.0%	com	88579Y101
—	COVIDIEN PLC	8,100	$463M	0.1%	$57161.23	—	com	g2554f113
CMCSA	COMCAST CORP NEW CL A	9,750	$407M	0.1%	$15.62	0.0%	com	20030N101
ABBV	ABBVIE INC	9,056	$374M	0.1%	$26.55	0.0%	com	00287Y109
—	COACH INC	6,200	$354M	0.1%	$57090.00	—	com	189754104
BRK/A	BERKSHIRE HATHAWAY INC. CLASS A	2	$337M	0.1%	$165023.42	0.0%	com	084670108
—	MANITOWOC CO. INC	17,500	$313M	0.1%	$17910.00	—	com	563571108
—	TARGET CORP	4,408	$304M	0.1%	$68860.02	—	com	87612e106
—	RAYTHEON CO	4,541	$300M	0.1%	$66120.02	—	com	755111507
ABT	ABBOTT LABS.	8,556	$298M	0.1%	$28.85	0.0%	com	002824100
—	HOLLYFRONTIER CORP	6,850	$293M	0.1%	$42780.00	—	com	436106108
OXY	OCCIDENTAL PETROLEUM	3,020	$269M	0.1%	$57.83	0.0%	com	674599105
ITW	ILLINOIS TOOL WORKS	3,800	$263M	0.1%	$49.85	0.0%	com	452308109
PEP	PEPSICO INC	3,186	$261M	0.1%	$56.00	0.0%	com	713448108
MCO	MOODY'S CORPORATION	4,225	$257M	0.1%	$53.10	0.0%	com	615369105
AXP	AMERICAN EXPRESS COMPANY	3,400	$254M	0.1%	$59.62	0.0%	com	025816109
KO	COCA COLA COMPANY	5,700	$229M	0.1%	$27.85	0.0%	com	191216100
PAA	PLAINS ALL AMERICAN PIPELINE	4,000	$223M	0.1%	$55810.00	—	com	726503105
—	MONDELEZ INTERNATIONAL INC	7,390	$211M	0.1%	$28530.04	—	com	609209105
HBAN	HUNTINGTON BANCSHARES	12,292	$96.74M	0.0%	$4.66	0.0%	com	446150104
—	ELITE PHARMACEUTICALS	60,000	$4.32M	0.0%	$72.00	—	com	28659t200
—	ARADIGM CORP	10,000	$1.62M	0.0%	$162.00	—	com	038505301