Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC.	77,534	$41.62B	9.3%	$13.18	+25.8%	com	037833100
TWI	TITAN INTERNATIONAL INC	1,959,527	$37.21B	8.3%	$20.36	-13.5%	com	88830M102
ORCL	ORACLE CORP	631,772	$25.85B	5.8%	$27.58	+15.9%	com	68389X105
PFE	PFIZER INC	776,142	$24.93B	5.6%	$16.46	+10.6%	com	717081103
JPM	JPMORGAN CHASE & CO	345,034	$20.95B	4.7%	$36.61	+15.0%	com	46625H100
JNJ	JOHNSON & JOHNSON	199,837	$19.63B	4.4%	$59.66	+11.7%	com	478160104
—	VALEANT PHARMACEUTICAL INT'L	108,250	$14.27B	3.2%	$97686.01	—	com	91911k102
—	DIAGEO PLC SPONSORED ADR	113,620	$14.16B	3.2%	$114950.00	—	com	25243q205
COP	CONOCOPHILLIPS	159,555	$11.22B	2.5%	$39.96	+13.7%	com	20825C104
GM	GENERAL MOTORS CORP	323,458	$11.13B	2.5%	$27.37	+0.2%	com	37045V100
—	NOBLE ENERGY INC	152,026	$10.8B	2.4%	$60040.00	—	com	655044105
—	UNITED TECHNOLOGIES CORP	91,450	$10.69B	2.4%	$92940.00	—	com	913017109
—	THE BLACKSTONE GROUP L.P.	304,300	$10.12B	2.3%	$22897.58	—	com	09253u108
DE	DEERE & CO	105,980	$9.623B	2.1%	$68.04	+3.0%	com	244199105
—	GOOGLE INC CL C	8,597	$9.581B	2.1%	$1114510.00	—	com	38259P706
IEP	ICAHN ENTERPRISES LP	91,931	$9.444B	2.1%	$82797.89	—	com	451100101
GILD	GILEAD SCIENCES INC	131,450	$9.315B	2.1%	$47.61	+14.4%	com	375558103
RL	RALPH LAUREN CORP	55,610	$8.949B	2.0%	$136.48	-6.0%	com	751212101
—	VISA INC CLASS A	40,774	$8.801B	2.0%	$187974.78	—	com	92826c839
SBUX	STARBUCKS CORP	116,584	$8.555B	1.9%	$24.74	+18.4%	com	855244109
CMCSA	COMCAST CORP NEW CL A	161,170	$8.065B	1.8%	$18.32	+8.9%	com	20030N101
QCOM	QUALCOMM INC	89,844	$7.085B	1.6%	$45.13	+19.7%	com	747525103
CSCO	CISCO SYSTEMS INC.	301,591	$6.76B	1.5%	$15.24	+0.4%	com	17275R102
—	FACEBOOK INC	109,800	$6.614B	1.5%	$56053.11	—	com	30303m102
—	MERCK & CO INC	115,000	$6.529B	1.5%	$46450.07	—	com	58933y105
—	KKR & COMPANY L.P.	255,800	$5.842B	1.3%	$20327.08	—	com	48248M102
—	HANESBRANDS INC	75,225	$5.753B	1.3%	$74581.30	—	com	410345102
BAC	BANK OF AMERICA CORP	271,710	$4.673B	1.0%	$10.29	+28.8%	com	060505104
VOD	VODAFONE GROUP PLC ADR	123,786	$4.557B	1.0%	$36810.00	—	com	92857W308
XPO	XPO LOGISTICS	149,800	$4.406B	1.0%	$9.03	+10.5%	com	983793100
—	MICHAEL KORS HOLDINGS LTD	44,725	$4.172B	0.9%	$74359.20	—	com	072441893
SYK	STRYKER CORPORATION	49,982	$4.072B	0.9%	$56.92	+21.3%	com	863667101
LEN	LENNAR CORP	96,075	$3.806B	0.8%	$33.44	+3.3%	com	526057104
TEX	TEREX CORP	69,391	$3.074B	0.7%	$31.27	+34.4%	com	880779103
—	MONSANTO CO	24,323	$2.767B	0.6%	$98800.02	—	com	61166W101
NKE	NIKE INC CL B	35,192	$2.599B	0.6%	$26.53	+22.7%	com	654106103
PG	PROCTER & GAMBLE CO	27,555	$2.221B	0.5%	$55.04	+2.7%	com	742718109
SU	SUNCOR ENERGY INC. NEW	62,200	$2.175B	0.5%	$19.99	+10.6%	com	867224107
INTC	INTEL CORP	77,131	$1.991B	0.4%	$17.18	+8.7%	com	458140100
TXT	TEXTRON INC	48,302	$1.898B	0.4%	$26.50	+38.6%	com	883203101
—	ANADIGICS INC	1,106,818	$1.882B	0.4%	$2200.00	—	com	032515108
F	FORD MOTOR COMPANY	118,613	$1.85B	0.4%	$7.61	+10.1%	com	345370860
—	CITIGROUP INC	38,268	$1.822B	0.4%	$47969.99	—	com	172967101
M	MACY'S INC	27,900	$1.654B	0.4%	$46.53	+19.5%	com	55616P104
—	TRANSOCEAN LTD SWITZERLAND	38,547	$1.594B	0.4%	$47950.00	—	com	h8817h100
SLB	SCHLUMBERGER LTD	15,548	$1.516B	0.3%	$52.90	+23.8%	com	806857108
HD	HOME DEPOT INC.	19,085	$1.51B	0.3%	$56.05	+7.5%	com	437076102
GD	GENERAL DYNAMICS CORP	13,800	$1.503B	0.3%	$56.44	+41.9%	com	369550108
CBOE	CBOE HOLDINGS INC	25,780	$1.459B	0.3%	$33.33	+37.7%	com	12503M108
EFA	ISHARES MSCI EAFE ETF	20,700	$1.391B	0.3%	$57300.00	—	com	464287465
—	ALLERGAN INC	11,200	$1.39B	0.3%	$89032.86	—	com	184901023
CAT	CATERPILLAR INC	13,851	$1.376B	0.3%	$61.88	+12.6%	com	149123101
—	GENERAL ELECTRIC CO	52,687	$1.364B	0.3%	$24229.08	—	com	369604103
ECL	ECOLAB INC	12,500	$1.35B	0.3%	$73.48	+25.1%	com	278865100
EEM	ISHARES MSCI EMERGING MKTS ETF	32,000	$1.312B	0.3%	$38500.00	—	com	464287234
CVX	CHEVRON CORPORATION	10,649	$1.266B	0.3%	$71.30	-1.3%	com	166764100
XOM	EXXON MOBIL CORP	12,405	$1.212B	0.3%	$53.69	+8.2%	com	30231G102
VZ	VERIZON COMMUNICATIONS	23,051	$1.097B	0.2%	$25.87	0.0%	com	92343V104
LKQ	LKQ CORP	37,000	$975M	0.2%	$21.42	+17.2%	com	501889208
—	OASIS PETROLEUM INC.	20,900	$872M	0.2%	$45190.63	—	com	674215108
—	TALMER BANCORP INC	57,000	$834M	0.2%	$14640.00	—	com	87482x101
—	COVIDIEN PLC	11,255	$829M	0.2%	$59519.08	—	com	g2554f113
HBAN	HUNTINGTON BANCSHARES	80,592	$804M	0.2%	$5.27	+14.5%	com	446150104
—	KYTHERA BIOPHARMACEUTICALS	19,500	$775M	0.2%	$27050.00	—	com	501570105
NEE	NEXTERA ENERGY INC	8,050	$770M	0.2%	$14.16	+17.0%	com	65339F101
PM	PHILIP MORRIS INT'L	8,835	$723M	0.2%	$49.85	-10.2%	com	718172109
UNP	UNION PACIFIC CORP	3,500	$657M	0.1%	$57.06	+19.6%	com	907818108
—	WISCONSIN ENERGY CORP	11,605	$540M	0.1%	$40990.00	—	com	976657106
—	ALTRIA GROUP INC	14,334	$537M	0.1%	$34990.00	—	com	02209s103
MMM	3M COMPANY	3,727	$506M	0.1%	$61.26	+24.5%	com	88579Y101
BNS	BANK OF NOVA SCOTIA	8,550	$496M	0.1%	$30.35	+5.1%	com	064149107
ABBV	ABBVIE INC	9,056	$465M	0.1%	$26.55	+18.6%	com	00287Y109
—	RAYTHEON CO	4,672	$462M	0.1%	$67036.06	—	com	755111507
—	BERKSHIRE HATHAWAY INC. CLASS B	3,450	$431M	0.1%	$111920.00	—	com	084670207
IWM	ISHARES TRUST RUSSELL 2000 INDEX FUND	3,500	$407M	0.1%	$97000.00	—	com	464287655
BRK/A	BERKSHIRE HATHAWAY INC. CLASS A	2	$375M	0.1%	$165023.42	+6.4%	com	084670108
MCO	MOODY'S CORPORATION	4,225	$335M	0.1%	$53.10	+30.4%	com	615369105
ABT	ABBOTT LABS.	8,556	$329M	0.1%	$28.85	+6.5%	com	002824100
ITW	ILLINOIS TOOL WORKS	3,800	$309M	0.1%	$49.85	+22.9%	com	452308109
AXP	AMERICAN EXPRESS COMPANY	3,400	$306M	0.1%	$59.62	+26.6%	com	025816109
OXY	OCCIDENTAL PETROLEUM	3,020	$288M	0.1%	$57.83	+8.0%	com	674599105
—	MANITOWOC CO. INC	8,500	$267M	0.1%	$31450.00	—	com	563571108
—	MONDELEZ INTERNATIONAL INC	7,390	$255M	0.1%	$28530.04	—	com	609209105
AMGN	AMGEN INC.	1,973	$243M	0.1%	$77.14	+12.6%	com	031162100
—	BANCO SANTANDER SA-SPON ADR	24,963	$239M	0.1%	$9579.86	—	com	05964h105
—	ZOETIS INC.	8,075	$234M	0.1%	$30923.36	—	com	98978v103
—	BANKUNITED INC	6,500	$226M	0.1%	$32920.00	—	com	06652k103
NSRGY	NESTLE SA REG SHRS S	3,000	$226M	0.1%	$69600.00	—	com	641069406
PEP	PEPSICO INC	2,686	$224M	0.1%	$56.00	+1.5%	com	713448108
WHR	WHIRLPOOL CORP	1,500	$224M	0.1%	$132.29	+9.4%	com	963320106
KO	COCA COLA COMPANY	5,700	$220M	0.0%	$27.85	-4.7%	com	191216100
—	ELITE PHARMACEUTICALS	60,000	$24.57M	0.0%	$72.00	—	com	28659t200
—	ARADIGM CORP	10,000	$2.599M	0.0%	$162.00	—	com	038505301