CIK: 0001006407 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 1, 2014
Total Value ($000): $447,854,608 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 77,534 | $41,615,599 | 9.3% | $13.18 | +25.8% | com | 037833100 |
| TWI | TITAN INTERNATIONAL INC | 1,959,527 | $37,211,418 | 8.3% | $20.36 | -13.5% | com | 88830M102 |
| ORCL | ORACLE CORP | 631,772 | $25,845,793 | 5.8% | $27.58 | +15.9% | com | 68389X105 |
| PFE | PFIZER INC | 776,142 | $24,929,681 | 5.6% | $16.46 | +10.6% | com | 717081103 |
| JPM | JPMORGAN CHASE & CO | 345,034 | $20,947,014 | 4.7% | $36.61 | +15.0% | com | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 199,837 | $19,629,974 | 4.4% | $59.66 | +11.7% | com | 478160104 |
| — | VALEANT PHARMACEUTICAL INT'L | 108,250 | $14,270,597 | 3.2% | $97686.01 | — | com | 91911k102 |
| — | DIAGEO PLC SPONSORED ADR | 113,620 | $14,155,916 | 3.2% | $114950.00 | — | com | 25243q205 |
| COP | CONOCOPHILLIPS | 159,555 | $11,224,694 | 2.5% | $39.96 | +13.7% | com | 20825C104 |
| GM | GENERAL MOTORS CORP | 323,458 | $11,133,424 | 2.5% | $27.37 | +0.2% | com | 37045V100 |
| — | NOBLE ENERGY INC | 152,026 | $10,799,927 | 2.4% | $60040.00 | — | com | 655044105 |
| — | UNITED TECHNOLOGIES CORP | 91,450 | $10,685,018 | 2.4% | $92940.00 | — | com | 913017109 |
| — | THE BLACKSTONE GROUP L.P. | 304,300 | $10,117,975 | 2.3% | $22897.58 | — | com | 09253u108 |
| DE | DEERE & CO | 105,980 | $9,622,984 | 2.1% | $68.04 | +3.0% | com | 244199105 |
| — | GOOGLE INC CL C | 8,597 | $9,581,442 | 2.1% | $1114510.00 | — | com | 38259P706 |
| IEP | ICAHN ENTERPRISES LP | 91,931 | $9,444,038 | 2.1% | $82797.89 | — | com | 451100101 |
| GILD | GILEAD SCIENCES INC | 131,450 | $9,314,547 | 2.1% | $47.61 | +14.4% | com | 375558103 |
| RL | RALPH LAUREN CORP | 55,610 | $8,949,317 | 2.0% | $136.48 | -6.0% | com | 751212101 |
| — | VISA INC CLASS A | 40,774 | $8,801,476 | 2.0% | $187974.78 | — | com | 92826c839 |
| SBUX | STARBUCKS CORP | 116,584 | $8,554,934 | 1.9% | $24.74 | +18.4% | com | 855244109 |
| CMCSA | COMCAST CORP NEW CL A | 161,170 | $8,064,947 | 1.8% | $18.32 | +8.9% | com | 20030N101 |
| QCOM | QUALCOMM INC | 89,844 | $7,085,098 | 1.6% | $45.13 | +19.7% | com | 747525103 |
| CSCO | CISCO SYSTEMS INC. | 301,591 | $6,760,162 | 1.5% | $15.24 | +0.4% | com | 17275R102 |
| — | FACEBOOK INC | 109,800 | $6,614,352 | 1.5% | $56053.11 | — | com | 30303m102 |
| — | MERCK & CO INC | 115,000 | $6,528,569 | 1.5% | $46450.07 | — | com | 58933y105 |
| — | KKR & COMPANY L.P. | 255,800 | $5,842,472 | 1.3% | $20327.08 | — | com | 48248M102 |
| — | HANESBRANDS INC | 75,225 | $5,753,208 | 1.3% | $74581.30 | — | com | 410345102 |
| BAC | BANK OF AMERICA CORP | 271,710 | $4,673,412 | 1.0% | $10.29 | +28.8% | com | 060505104 |
| VOD | VODAFONE GROUP PLC ADR | 123,786 | $4,556,563 | 1.0% | $36810.00 | — | com | 92857W308 |
| XPO | XPO LOGISTICS | 149,800 | $4,405,618 | 1.0% | $9.03 | +10.5% | com | 983793100 |
| — | MICHAEL KORS HOLDINGS LTD | 44,725 | $4,171,501 | 0.9% | $74359.20 | — | com | 072441893 |
| SYK | STRYKER CORPORATION | 49,982 | $4,072,034 | 0.9% | $56.92 | +21.3% | com | 863667101 |
| LEN | LENNAR CORP | 96,075 | $3,806,491 | 0.8% | $33.44 | +3.3% | com | 526057104 |
| TEX | TEREX CORP | 69,391 | $3,074,021 | 0.7% | $31.27 | +34.4% | com | 880779103 |
| — | MONSANTO CO | 24,323 | $2,767,228 | 0.6% | $98800.02 | — | com | 61166W101 |
| NKE | NIKE INC CL B | 35,192 | $2,599,281 | 0.6% | $26.53 | +22.7% | com | 654106103 |
| PG | PROCTER & GAMBLE CO | 27,555 | $2,220,933 | 0.5% | $55.04 | +2.7% | com | 742718109 |
| SU | SUNCOR ENERGY INC. NEW | 62,200 | $2,174,512 | 0.5% | $19.99 | +10.6% | com | 867224107 |
| INTC | INTEL CORP | 77,131 | $1,991,060 | 0.4% | $17.18 | +8.7% | com | 458140100 |
| TXT | TEXTRON INC | 48,302 | $1,897,804 | 0.4% | $26.50 | +38.6% | com | 883203101 |
| — | ANADIGICS INC | 1,106,818 | $1,881,591 | 0.4% | $2200.00 | — | com | 032515108 |
| F | FORD MOTOR COMPANY | 118,613 | $1,850,363 | 0.4% | $7.61 | +10.1% | com | 345370860 |
| — | CITIGROUP INC | 38,268 | $1,821,557 | 0.4% | $47969.99 | — | com | 172967101 |
| M | MACY'S INC | 27,900 | $1,654,191 | 0.4% | $46.53 | +19.5% | com | 55616P104 |
| — | TRANSOCEAN LTD SWITZERLAND | 38,547 | $1,593,533 | 0.4% | $47950.00 | — | com | h8817h100 |
| SLB | SCHLUMBERGER LTD | 15,548 | $1,515,930 | 0.3% | $52.90 | +23.8% | com | 806857108 |
| HD | HOME DEPOT INC. | 19,085 | $1,510,196 | 0.3% | $56.05 | +7.5% | com | 437076102 |
| GD | GENERAL DYNAMICS CORP | 13,800 | $1,503,096 | 0.3% | $56.44 | +41.9% | com | 369550108 |
| CBOE | CBOE HOLDINGS INC | 25,780 | $1,459,148 | 0.3% | $33.33 | +37.7% | com | 12503M108 |
| EFA | ISHARES MSCI EAFE ETF | 20,700 | $1,391,040 | 0.3% | $57300.00 | — | com | 464287465 |
| — | ALLERGAN INC | 11,200 | $1,389,920 | 0.3% | $89032.86 | — | com | 184901023 |
| CAT | CATERPILLAR INC | 13,851 | $1,376,374 | 0.3% | $61.88 | +12.6% | com | 149123101 |
| — | GENERAL ELECTRIC CO | 52,687 | $1,364,066 | 0.3% | $24229.08 | — | com | 369604103 |
| ECL | ECOLAB INC | 12,500 | $1,349,875 | 0.3% | $73.48 | +25.1% | com | 278865100 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 32,000 | $1,312,320 | 0.3% | $38500.00 | — | com | 464287234 |
| CVX | CHEVRON CORPORATION | 10,649 | $1,266,273 | 0.3% | $71.30 | -1.3% | com | 166764100 |
| XOM | EXXON MOBIL CORP | 12,405 | $1,211,720 | 0.3% | $53.69 | +8.2% | com | 30231G102 |
| VZ | VERIZON COMMUNICATIONS | 23,051 | $1,096,536 | 0.2% | $25.87 | 0.0% | com | 92343V104 |
| LKQ | LKQ CORP | 37,000 | $974,950 | 0.2% | $21.42 | +17.2% | com | 501889208 |
| — | OASIS PETROLEUM INC. | 20,900 | $872,157 | 0.2% | $45190.63 | — | com | 674215108 |
| — | TALMER BANCORP INC | 57,000 | $834,480 | 0.2% | $14640.00 | — | com | 87482x101 |
| — | COVIDIEN PLC | 11,255 | $829,043 | 0.2% | $59519.08 | — | com | g2554f113 |
| HBAN | HUNTINGTON BANCSHARES | 80,592 | $803,502 | 0.2% | $5.27 | +14.5% | com | 446150104 |
| — | KYTHERA BIOPHARMACEUTICALS | 19,500 | $775,320 | 0.2% | $27050.00 | — | com | 501570105 |
| NEE | NEXTERA ENERGY INC | 8,050 | $769,741 | 0.2% | $14.16 | +17.0% | com | 65339F101 |
| PM | PHILIP MORRIS INT'L | 8,835 | $723,321 | 0.2% | $49.85 | -10.2% | com | 718172109 |
| UNP | UNION PACIFIC CORP | 3,500 | $656,810 | 0.1% | $57.06 | +19.6% | com | 907818108 |
| — | WISCONSIN ENERGY CORP | 11,605 | $540,213 | 0.1% | $40990.00 | — | com | 976657106 |
| — | ALTRIA GROUP INC | 14,334 | $536,522 | 0.1% | $34990.00 | — | com | 02209s103 |
| MMM | 3M COMPANY | 3,727 | $505,605 | 0.1% | $61.26 | +24.5% | com | 88579Y101 |
| BNS | BANK OF NOVA SCOTIA | 8,550 | $496,071 | 0.1% | $30.35 | +5.1% | com | 064149107 |
| ABBV | ABBVIE INC | 9,056 | $465,478 | 0.1% | $26.55 | +18.6% | com | 00287Y109 |
| — | RAYTHEON CO | 4,672 | $461,547 | 0.1% | $67036.06 | — | com | 755111507 |
| — | BERKSHIRE HATHAWAY INC. CLASS B | 3,450 | $431,146 | 0.1% | $111920.00 | — | com | 084670207 |
| IWM | ISHARES TRUST RUSSELL 2000 INDEX FUND | 3,500 | $407,190 | 0.1% | $97000.00 | — | com | 464287655 |
| BRK/A | BERKSHIRE HATHAWAY INC. CLASS A | 2 | $374,700 | 0.1% | $165023.42 | +6.4% | com | 084670108 |
| MCO | MOODY'S CORPORATION | 4,225 | $335,127 | 0.1% | $53.10 | +30.4% | com | 615369105 |
| ABT | ABBOTT LABS. | 8,556 | $329,492 | 0.1% | $28.85 | +6.5% | com | 002824100 |
| ITW | ILLINOIS TOOL WORKS | 3,800 | $309,054 | 0.1% | $49.85 | +22.9% | com | 452308109 |
| AXP | AMERICAN EXPRESS COMPANY | 3,400 | $306,102 | 0.1% | $59.62 | +26.6% | com | 025816109 |
| OXY | OCCIDENTAL PETROLEUM | 3,020 | $287,776 | 0.1% | $57.83 | +8.0% | com | 674599105 |
| — | MANITOWOC CO. INC | 8,500 | $267,325 | 0.1% | $31450.00 | — | com | 563571108 |
| — | MONDELEZ INTERNATIONAL INC | 7,390 | $255,324 | 0.1% | $28530.04 | — | com | 609209105 |
| AMGN | AMGEN INC. | 1,973 | $243,350 | 0.1% | $77.14 | +12.6% | com | 031162100 |
| — | BANCO SANTANDER SA-SPON ADR | 24,963 | $239,142 | 0.1% | $9579.86 | — | com | 05964h105 |
| — | ZOETIS INC. | 8,075 | $233,690 | 0.1% | $30923.36 | — | com | 98978v103 |
| — | BANKUNITED INC | 6,500 | $226,005 | 0.1% | $32920.00 | — | com | 06652k103 |
| NSRGY | NESTLE SA REG SHRS S | 3,000 | $225,660 | 0.1% | $69600.00 | — | com | 641069406 |
| PEP | PEPSICO INC | 2,686 | $224,281 | 0.1% | $56.00 | +1.5% | com | 713448108 |
| WHR | WHIRLPOOL CORP | 1,500 | $224,190 | 0.1% | $132.29 | +9.4% | com | 963320106 |
| KO | COCA COLA COMPANY | 5,700 | $220,362 | 0.0% | $27.85 | -4.7% | com | 191216100 |
| — | ELITE PHARMACEUTICALS | 60,000 | $24,570 | 0.0% | $72.00 | — | com | 28659t200 |
| — | ARADIGM CORP | 10,000 | $2,599 | 0.0% | $162.00 | — | com | 038505301 |