CIK: 0001006407 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 29, 2014
Total Value ($000): $465,103,070 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 528,750 | $49,136,737 | 10.6% | $17.85 | +4.5% | com | 037833100 |
| TWI | TITAN INTERNATIONAL INC | 2,078,927 | $34,967,552 | 7.5% | $20.14 | -18.4% | com | 88830M102 |
| ORCL | ORACLE CORP | 603,258 | $24,450,047 | 5.3% | $27.58 | +25.7% | com | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 198,337 | $20,750,002 | 4.5% | $59.66 | +22.6% | com | 478160104 |
| PFE | PFIZER INC | 676,454 | $20,077,155 | 4.3% | $16.46 | +6.6% | com | 717081103 |
| JPM | JPMORGAN CHASE & CO | 335,228 | $19,315,837 | 4.2% | $36.61 | +12.5% | com | 46625H100 |
| — | VALEANT PHARMACEUTICAL INT'L | 127,555 | $16,087,237 | 3.5% | $101989.39 | — | com | 91911k102 |
| — | DIAGEO PLC SPONSORED ADR | 110,720 | $14,091,334 | 3.0% | $114950.00 | — | com | 25243q205 |
| COP | CONOCOPHILLIPS | 160,605 | $13,768,667 | 3.0% | $39.96 | +33.5% | com | 20825C104 |
| GILD | GILEAD SCIENCES INC | 155,930 | $12,928,156 | 2.8% | $48.63 | +11.2% | com | 375558103 |
| — | THE BLACKSTONE GROUP L.P. | 358,400 | $11,984,896 | 2.6% | $24488.94 | — | com | 09253u108 |
| GM | GENERAL MOTORS CORP | 317,032 | $11,508,262 | 2.5% | $27.37 | -3.9% | com | 37045V100 |
| IEP | ICAHN ENTERPRISES LP | 115,177 | $11,483,114 | 2.5% | $86209.16 | — | com | 451100101 |
| — | NOBLE ENERGY INC | 147,690 | $11,440,067 | 2.5% | $60040.00 | — | com | 655044105 |
| — | UNITED TECHNOLOGIES CORP | 90,550 | $10,453,997 | 2.2% | $92940.00 | — | com | 913017109 |
| RL | RALPH LAUREN CORP | 60,740 | $9,760,311 | 2.1% | $135.36 | -9.0% | com | 751212101 |
| — | GOOGLE INC CL A | 16,300 | $9,530,121 | 2.0% | $584670.00 | — | com | 38259P508 |
| DE | DEERE & CO | 104,680 | $9,478,774 | 2.0% | $68.04 | +8.9% | com | 244199105 |
| SBUX | STARBUCKS CORP | 120,784 | $9,346,266 | 2.0% | $24.89 | +16.0% | com | 855244109 |
| CMCSA | COMCAST CORP NEW CL A | 163,170 | $8,758,966 | 1.9% | $18.34 | +7.9% | com | 20030N101 |
| — | VISA INC CLASS A | 40,574 | $8,549,348 | 1.8% | $187974.78 | — | com | 92826c839 |
| — | FACEBOOK INC | 125,995 | $8,478,204 | 1.8% | $57497.47 | — | com | 30303m102 |
| — | HANESBRANDS INC | 79,755 | $7,851,082 | 1.7% | $75936.45 | — | com | 410345102 |
| — | KKR & COMPANY L.P. | 321,550 | $7,823,311 | 1.7% | $21145.59 | — | com | 48248M102 |
| QCOM | QUALCOMM INC | 89,700 | $7,104,240 | 1.5% | $45.13 | +26.9% | com | 747525103 |
| — | MERCK & CO INC | 116,150 | $6,719,296 | 1.4% | $46562.94 | — | com | 58933y105 |
| — | GOOGLE INC CL C | 8,915 | $5,128,621 | 1.1% | $1095275.50 | — | com | 38259P706 |
| — | MICHAEL KORS HOLDINGS LTD | 54,110 | $4,796,851 | 1.0% | $76837.84 | — | com | 072441893 |
| XPO | XPO LOGISTICS | 156,500 | $4,479,030 | 1.0% | $9.03 | +1.2% | com | 983793100 |
| SYK | STRYKER CORPORATION | 49,300 | $4,156,976 | 0.9% | $56.92 | +25.0% | com | 863667101 |
| LEN | LENNAR CORP | 90,075 | $3,781,348 | 0.8% | $33.44 | +2.6% | com | 526057104 |
| — | MONSANTO CO | 24,323 | $3,034,051 | 0.7% | $98800.02 | — | com | 61166W101 |
| CSCO | CISCO SYSTEMS INC. | 119,675 | $2,973,924 | 0.6% | $15.24 | +9.2% | com | 17275R102 |
| TEX | TEREX CORP | 69,391 | $2,851,970 | 0.6% | $31.27 | +30.0% | com | 880779103 |
| NKE | NIKE INC CL B | 34,522 | $2,677,181 | 0.6% | $26.53 | +21.2% | com | 654106103 |
| SU | SUNCOR ENERGY INC. NEW | 59,700 | $2,545,011 | 0.5% | $19.99 | +30.1% | com | 867224107 |
| AMGN | AMGEN INC. | 19,463 | $2,303,835 | 0.5% | $82.74 | +0.8% | com | 031162100 |
| BAC | BANK OF AMERICA CORP | 142,700 | $2,193,299 | 0.5% | $10.29 | +19.0% | com | 060505104 |
| PG | PROCTER & GAMBLE CO | 26,777 | $2,104,404 | 0.5% | $55.04 | +5.9% | com | 742718109 |
| INTC | INTEL CORP | 67,245 | $2,077,870 | 0.4% | $17.18 | +20.4% | com | 458140100 |
| — | BANCO SANTANDER SA-SPON ADR | 193,363 | $2,014,842 | 0.4% | $10311.54 | — | com | 05964h105 |
| — | TALMER BANCORP INC | 135,445 | $1,867,787 | 0.4% | $14147.71 | — | com | 87482x101 |
| TXT | TEXTRON INC | 48,102 | $1,841,844 | 0.4% | $26.50 | +45.3% | com | 883203101 |
| SLB | SCHLUMBERGER LTD | 15,548 | $1,833,887 | 0.4% | $52.90 | +41.5% | com | 806857108 |
| F | FORD MOTOR COMPANY | 105,113 | $1,812,148 | 0.4% | $7.61 | +16.6% | com | 345370860 |
| M | MACY'S INC | 27,900 | $1,618,758 | 0.3% | $46.53 | +24.7% | com | 55616P104 |
| GD | GENERAL DYNAMICS CORP | 13,800 | $1,608,390 | 0.3% | $56.44 | +56.9% | com | 369550108 |
| — | GENERAL ELECTRIC CO | 54,253 | $1,425,769 | 0.3% | $24288.28 | — | com | 369604103 |
| CAT | CATERPILLAR INC | 13,051 | $1,418,252 | 0.3% | $61.88 | +26.1% | com | 149123101 |
| EFA | ISHARES MSCI EAFE ETF | 20,700 | $1,415,259 | 0.3% | $57300.00 | — | com | 464287465 |
| HD | HOME DEPOT INC. | 17,321 | $1,402,308 | 0.3% | $56.05 | +7.2% | com | 437076102 |
| VOD | VODAFONE GROUP PLC ADR | 41,896 | $1,398,907 | 0.3% | $36810.00 | — | com | 92857W308 |
| ECL | ECOLAB INC | 12,500 | $1,391,750 | 0.3% | $73.48 | +28.3% | com | 278865100 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 31,600 | $1,366,068 | 0.3% | $38500.00 | — | com | 464287234 |
| — | CITIGROUP INC | 26,488 | $1,247,585 | 0.3% | $47969.99 | — | com | 172967101 |
| CVX | CHEVRON CORPORATION | 9,287 | $1,212,418 | 0.3% | $71.30 | +6.5% | com | 166764100 |
| XOM | EXXON MOBIL CORP | 11,405 | $1,148,255 | 0.2% | $53.69 | +15.2% | com | 30231G102 |
| — | TRANSOCEAN LTD SWITZERLAND | 23,947 | $1,078,333 | 0.2% | $47950.00 | — | com | h8817h100 |
| — | COVIDIEN PLC | 11,355 | $1,023,994 | 0.2% | $59519.08 | — | com | g2554f113 |
| CBOE | CBOE HOLDINGS INC | 20,788 | $1,022,997 | 0.2% | $33.33 | +30.7% | com | 12503M108 |
| — | KYTHERA BIOPHARMACEUTICALS | 25,800 | $989,946 | 0.2% | $29814.19 | — | com | 501570105 |
| LKQ | LKQ CORP | 37,000 | $987,530 | 0.2% | $21.42 | +15.8% | com | 501889208 |
| — | ALLERGAN INC | 5,000 | $846,100 | 0.2% | $89032.86 | — | com | 184901023 |
| — | ANADIGICS INC | 1,036,318 | $838,589 | 0.2% | $2200.00 | — | com | 032515108 |
| NEE | NEXTERA ENERGY INC | 8,050 | $824,964 | 0.2% | $14.16 | +26.6% | com | 65339F101 |
| PM | PHILIP MORRIS INT'L | 8,835 | $744,879 | 0.2% | $49.85 | -3.2% | com | 718172109 |
| UNP | UNION PACIFIC CORP | 7,000 | $698,250 | 0.2% | $65.92 | +13.4% | com | 907818108 |
| — | OASIS PETROLEUM INC. | 11,400 | $637,146 | 0.1% | $45190.63 | — | com | 674215108 |
| HBAN | HUNTINGTON BANCSHARES | 66,592 | $635,288 | 0.1% | $5.27 | +14.0% | com | 446150104 |
| — | ALTRIA GROUP INC | 14,234 | $596,974 | 0.1% | $34990.00 | — | com | 02209s103 |
| — | WISCONSIN ENERGY CORP | 11,605 | $544,507 | 0.1% | $40990.00 | — | com | 976657106 |
| MMM | 3M COMPANY | 3,727 | $533,855 | 0.1% | $61.26 | +32.3% | com | 88579Y101 |
| ABBV | ABBVIE INC | 9,056 | $511,121 | 0.1% | $26.55 | +24.2% | com | 00287Y109 |
| — | CLOVIS ONCOLOGY | 11,000 | $455,510 | 0.1% | $41410.00 | — | com | 189464100 |
| — | RAYTHEON CO | 4,672 | $430,992 | 0.1% | $67036.06 | — | com | 755111507 |
| IWM | ISHARES TRUST RUSSELL 2000 INDEX FUND | 3,500 | $415,835 | 0.1% | $97000.00 | — | com | 464287655 |
| BRK/A | BERKSHIRE HATHAWAY INC. CLASS A | 2 | $379,801 | 0.1% | $165023.42 | +15.0% | com | 084670108 |
| MCO | MOODY'S CORPORATION | 4,225 | $370,363 | 0.1% | $53.10 | +37.7% | com | 615369105 |
| ABT | ABBOTT LABS. | 8,556 | $349,940 | 0.1% | $28.85 | +9.2% | com | 002824100 |
| ITW | ILLINOIS TOOL WORKS | 3,800 | $332,728 | 0.1% | $49.85 | +31.3% | com | 452308109 |
| AXP | AMERICAN EXPRESS COMPANY | 3,400 | $322,558 | 0.1% | $59.62 | +28.1% | com | 025816109 |
| OXY | OCCIDENTAL PETROLEUM | 3,020 | $309,943 | 0.1% | $57.83 | +14.4% | com | 674599105 |
| — | BERKSHIRE HATHAWAY INC. CLASS B | 2,350 | $297,416 | 0.1% | $111920.00 | — | com | 084670207 |
| — | MONDELEZ INTERNATIONAL INC | 7,390 | $277,938 | 0.1% | $28530.04 | — | com | 609209105 |
| BNS | BANK OF NOVA SCOTIA | 4,050 | $269,730 | 0.1% | $30.35 | +14.6% | com | 064149107 |
| — | MANITOWOC CO. INC | 8,000 | $262,880 | 0.1% | $31450.00 | — | com | 563571108 |
| KO | COCA COLA COMPANY | 5,700 | $241,452 | 0.1% | $27.85 | +0.9% | com | 191216100 |
| PEP | PEPSICO INC | 2,686 | $239,967 | 0.1% | $56.00 | +8.8% | com | 713448108 |
| — | BANKUNITED INC | 6,500 | $217,620 | 0.0% | $32920.00 | — | com | 06652k103 |
| WHR | WHIRLPOOL CORP | 1,500 | $208,830 | 0.0% | $132.29 | +10.9% | com | 963320106 |
| — | CIMAREX ENERGY CO | 1,450 | $208,017 | 0.0% | $143460.00 | — | com | 171798101 |
| — | ELITE PHARMACEUTICALS | 60,000 | $25,500 | 0.0% | $72.00 | — | com | 28659t200 |