CIK: 0001006407 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 28, 2014
Total Value ($000): $453,726,176 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 524,470 | $52,840,352 | 11.6% | $17.85 | +21.1% | com | 037833100 |
| TWI | TITAN INTERNATIONAL INC | 2,133,222 | $25,214,684 | 5.6% | $19.99 | -28.1% | com | 88830M102 |
| ORCL | ORACLE CORP | 587,158 | $22,476,408 | 5.0% | $27.58 | +24.0% | com | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 196,312 | $20,924,881 | 4.6% | $59.66 | +26.7% | com | 478160104 |
| JPM | JPMORGAN CHASE & CO | 332,738 | $20,044,137 | 4.4% | $36.61 | +17.8% | com | 46625H100 |
| PFE | PFIZER INC | 663,115 | $19,608,310 | 4.3% | $16.46 | +6.0% | com | 717081103 |
| — | VALEANT PHARMACEUTICAL INT'L | 140,005 | $18,368,656 | 4.0% | $104586.96 | — | com | 91911k102 |
| GILD | GILEAD SCIENCES INC | 165,175 | $17,582,879 | 3.9% | $49.71 | +36.8% | com | 375558103 |
| IEP | ICAHN ENTERPRISES LP | 122,046 | $12,917,314 | 2.8% | $87314.01 | — | com | 451100101 |
| COP | CONOCOPHILLIPS | 152,730 | $11,686,900 | 2.6% | $39.96 | +41.9% | com | 20825C104 |
| — | GOOGLE INC CL A | 19,270 | $11,338,661 | 2.5% | $585246.44 | — | com | 38259P508 |
| — | THE BLACKSTONE GROUP L.P. | 358,750 | $11,293,450 | 2.5% | $24488.94 | — | com | 09253u108 |
| — | DIAGEO PLC SPONSORED ADR | 97,720 | $11,276,888 | 2.5% | $114950.00 | — | com | 25243q205 |
| RL | RALPH LAUREN CORP | 64,200 | $10,575,666 | 2.3% | $135.17 | -2.4% | com | 751212101 |
| — | FACEBOOK INC | 127,170 | $10,051,517 | 2.2% | $57497.47 | — | com | 30303m102 |
| — | NOBLE ENERGY INC | 144,640 | $9,887,590 | 2.2% | $60040.00 | — | com | 655044105 |
| — | UNITED TECHNOLOGIES CORP | 90,450 | $9,551,520 | 2.1% | $92940.00 | — | com | 913017109 |
| SBUX | STARBUCKS CORP | 121,984 | $9,204,913 | 2.0% | $24.89 | +24.0% | com | 855244109 |
| CMCSA | COMCAST CORP NEW CL A | 162,070 | $8,716,125 | 1.9% | $18.34 | +15.5% | com | 20030N101 |
| — | VISA INC CLASS A | 40,574 | $8,657,274 | 1.9% | $187974.78 | — | com | 92826c839 |
| — | HANESBRANDS INC | 78,420 | $8,425,445 | 1.9% | $75936.45 | — | com | 410345102 |
| DE | DEERE & CO | 92,055 | $7,547,589 | 1.7% | $68.04 | +2.0% | com | 244199105 |
| GM | GENERAL MOTORS CORP | 230,305 | $7,355,942 | 1.6% | $27.37 | -3.2% | com | 37045V100 |
| — | MERCK & CO INC | 116,050 | $6,879,463 | 1.5% | $46562.94 | — | com | 58933y105 |
| QCOM | QUALCOMM INC | 89,900 | $6,721,823 | 1.5% | $45.13 | +22.8% | com | 747525103 |
| — | KKR & COMPANY L.P. | 271,800 | $6,061,140 | 1.3% | $21145.59 | — | com | 48248M102 |
| XPO | XPO LOGISTICS | 155,950 | $5,874,636 | 1.3% | $9.03 | +20.9% | com | 983793100 |
| — | GOOGLE INC CL C | 8,915 | $5,147,164 | 1.1% | $1095275.50 | — | com | 38259P706 |
| — | STRATASYS LTD | 37,730 | $4,557,029 | 1.0% | $120779.99 | — | com | m85548101 |
| — | MICHAEL KORS HOLDINGS LTD | 59,205 | $4,226,645 | 0.9% | $76369.01 | — | com | 072441893 |
| SYK | STRYKER CORPORATION | 49,200 | $3,972,900 | 0.9% | $56.92 | +26.4% | com | 863667101 |
| NKE | NIKE INC CL B | 34,522 | $3,079,362 | 0.7% | $26.53 | +29.6% | com | 654106103 |
| AMGN | AMGEN INC. | 20,838 | $2,926,905 | 0.6% | $83.51 | +13.2% | com | 031162100 |
| — | MONSANTO CO | 24,323 | $2,736,581 | 0.6% | $98800.02 | — | com | 61166W101 |
| CSCO | CISCO SYSTEMS INC. | 108,475 | $2,730,316 | 0.6% | $15.24 | +16.2% | com | 17275R102 |
| — | CHECK POINT SOFTWARE TECH | 35,850 | $2,482,254 | 0.5% | $69240.00 | — | com | IL0010824 |
| BAC | BANK OF AMERICA CORP | 132,400 | $2,257,420 | 0.5% | $10.29 | +22.2% | com | 060505104 |
| PG | PROCTER & GAMBLE CO | 26,745 | $2,239,626 | 0.5% | $55.04 | +8.5% | com | 742718109 |
| — | TALMER BANCORP INC | 155,895 | $2,156,028 | 0.5% | $14106.03 | — | com | 87482x101 |
| — | U.S. SILICA HOLDINGS INC | 33,950 | $2,122,214 | 0.5% | $62509.98 | — | com | 90346e103 |
| TEX | TEREX CORP | 66,091 | $2,099,711 | 0.5% | $31.27 | +16.9% | com | 880779103 |
| LEN | LENNAR CORP | 53,575 | $2,080,317 | 0.5% | $33.44 | +0.5% | com | 526057104 |
| INTC | INTEL CORP | 55,545 | $1,934,077 | 0.4% | $17.18 | +49.9% | com | 458140100 |
| GD | GENERAL DYNAMICS CORP | 13,800 | $1,753,842 | 0.4% | $56.44 | +68.4% | com | 369550108 |
| TXT | TEXTRON INC | 47,802 | $1,720,411 | 0.4% | $26.50 | +39.3% | com | 883203101 |
| M | MACY'S INC | 27,900 | $1,623,222 | 0.4% | $46.53 | +27.4% | com | 55616P104 |
| HD | HOME DEPOT INC. | 17,321 | $1,589,029 | 0.4% | $56.05 | +17.3% | com | 437076102 |
| SLB | SCHLUMBERGER LTD | 15,548 | $1,581,076 | 0.3% | $52.90 | +50.3% | com | 806857108 |
| SU | SUNCOR ENERGY INC. NEW | 42,100 | $1,521,915 | 0.3% | $19.99 | +34.8% | com | 867224107 |
| — | GENERAL ELECTRIC CO | 56,703 | $1,452,731 | 0.3% | $24345.82 | — | com | 369604103 |
| F | FORD MOTOR COMPANY | 96,613 | $1,428,906 | 0.3% | $7.61 | +23.4% | com | 345370860 |
| ECL | ECOLAB INC | 12,400 | $1,423,892 | 0.3% | $73.48 | +35.1% | com | 278865100 |
| — | CITIGROUP INC | 26,188 | $1,357,062 | 0.3% | $47969.99 | — | com | 172967101 |
| EFA | ISHARES MSCI EAFE ETF | 20,700 | $1,327,284 | 0.3% | $57300.00 | — | com | 464287465 |
| CAT | CATERPILLAR INC | 13,051 | $1,292,441 | 0.3% | $61.88 | +28.1% | com | 149123101 |
| CVX | CHEVRON CORPORATION | 9,287 | $1,108,125 | 0.2% | $71.30 | +10.1% | com | 166764100 |
| — | COVIDIEN PLC | 11,830 | $1,023,413 | 0.2% | $60602.82 | — | com | g2554f113 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 24,100 | $1,001,596 | 0.2% | $38500.00 | — | com | 464287234 |
| LKQ | LKQ CORP | 37,000 | $983,830 | 0.2% | $21.42 | +12.7% | com | 501889208 |
| CBOE | CBOE HOLDINGS INC | 17,088 | $914,657 | 0.2% | $33.33 | +32.3% | com | 12503M108 |
| — | KYTHERA BIOPHARMACEUTICALS | 26,500 | $868,140 | 0.2% | $29892.00 | — | com | 501570105 |
| XOM | EXXON MOBIL CORP | 9,205 | $865,730 | 0.2% | $53.69 | +14.6% | com | 30231G102 |
| UNP | UNION PACIFIC CORP | 7,000 | $758,940 | 0.2% | $65.92 | +21.8% | com | 907818108 |
| NEE | NEXTERA ENERGY INC | 8,050 | $755,734 | 0.2% | $14.16 | +26.6% | com | 65339F101 |
| PM | PHILIP MORRIS INT'L | 8,477 | $706,982 | 0.2% | $49.85 | -3.9% | com | 718172109 |
| — | ALTRIA GROUP INC | 14,534 | $667,692 | 0.1% | $35216.02 | — | com | 02209s103 |
| — | CLOVIS ONCOLOGY | 12,000 | $544,320 | 0.1% | $41739.17 | — | com | 189464100 |
| MMM | 3M COMPANY | 3,727 | $528,041 | 0.1% | $61.26 | +36.3% | com | 88579Y101 |
| ABBV | ABBVIE INC | 9,056 | $523,075 | 0.1% | $26.55 | +32.5% | com | 00287Y109 |
| VFC | VF CORP | 7,660 | $505,790 | 0.1% | $59.82 | 0.0% | com | 918204108 |
| — | WISCONSIN ENERGY CORP | 11,605 | $499,015 | 0.1% | $40990.00 | — | com | 976657106 |
| — | RAYTHEON CO | 4,672 | $474,769 | 0.1% | $67036.06 | — | com | 755111507 |
| BRK/A | BERKSHIRE HATHAWAY INC. CLASS A | 2 | $413,800 | 0.1% | $165023.42 | +21.1% | com | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 2,900 | $400,606 | 0.1% | $133.21 | 0.0% | com | 084670702 |
| MCO | MOODY'S CORPORATION | 4,225 | $399,262 | 0.1% | $53.10 | +53.6% | com | 615369105 |
| — | ANADIGICS INC | 581,118 | $391,092 | 0.1% | $2200.00 | — | com | 032515108 |
| IWM | ISHARES TRUST RUSSELL 2000 INDEX FUND | 3,500 | $382,725 | 0.1% | $97000.00 | — | com | 464287655 |
| HBAN | HUNTINGTON BANCSHARES | 37,092 | $360,905 | 0.1% | $5.27 | +19.3% | com | 446150104 |
| ABT | ABBOTT LABS. | 8,556 | $355,844 | 0.1% | $28.85 | +18.3% | com | 002824100 |
| ITW | ILLINOIS TOOL WORKS | 3,800 | $320,796 | 0.1% | $49.85 | +32.8% | com | 452308109 |
| AXP | AMERICAN EXPRESS COMPANY | 3,400 | $297,636 | 0.1% | $59.62 | +28.3% | com | 025816109 |
| OXY | OCCIDENTAL PETROLEUM | 3,020 | $290,373 | 0.1% | $57.83 | +17.6% | com | 674599105 |
| — | OASIS PETROLEUM INC. | 6,800 | $284,308 | 0.1% | $45190.63 | — | com | 674215108 |
| — | MONDELEZ INTERNATIONAL INC | 7,390 | $253,218 | 0.1% | $28530.04 | — | com | 609209105 |
| PEP | PEPSICO INC | 2,686 | $250,040 | 0.1% | $56.00 | +15.9% | com | 713448108 |
| KO | COCA COLA COMPANY | 5,700 | $243,162 | 0.1% | $27.85 | +3.6% | com | 191216100 |
| WHR | WHIRLPOOL CORP | 1,500 | $218,475 | 0.0% | $132.29 | +11.7% | com | 963320106 |
| BNS | BANK OF NOVA SCOTIA | 3,400 | $210,290 | 0.0% | $30.35 | +23.6% | com | 064149107 |
| — | ELITE PHARMACEUTICALS | 60,000 | $19,272 | 0.0% | $72.00 | — | com | 28659t200 |