Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC.	524,470	$52.84B	11.6%	$17.85	+21.1%	com	037833100
TWI	TITAN INTERNATIONAL INC	2,133,222	$25.21B	5.6%	$19.99	-28.1%	com	88830M102
ORCL	ORACLE CORP	587,158	$22.48B	5.0%	$27.58	+24.0%	com	68389X105
JNJ	JOHNSON & JOHNSON	196,312	$20.92B	4.6%	$59.66	+26.7%	com	478160104
JPM	JPMORGAN CHASE & CO	332,738	$20.04B	4.4%	$36.61	+17.8%	com	46625H100
PFE	PFIZER INC	663,115	$19.61B	4.3%	$16.46	+6.0%	com	717081103
—	VALEANT PHARMACEUTICAL INT'L	140,005	$18.37B	4.0%	$104586.96	—	com	91911k102
GILD	GILEAD SCIENCES INC	165,175	$17.58B	3.9%	$49.71	+36.8%	com	375558103
IEP	ICAHN ENTERPRISES LP	122,046	$12.92B	2.8%	$87314.01	—	com	451100101
COP	CONOCOPHILLIPS	152,730	$11.69B	2.6%	$39.96	+41.9%	com	20825C104
—	GOOGLE INC CL A	19,270	$11.34B	2.5%	$585246.44	—	com	38259P508
—	THE BLACKSTONE GROUP L.P.	358,750	$11.29B	2.5%	$24488.94	—	com	09253u108
—	DIAGEO PLC SPONSORED ADR	97,720	$11.28B	2.5%	$114950.00	—	com	25243q205
RL	RALPH LAUREN CORP	64,200	$10.58B	2.3%	$135.17	-2.4%	com	751212101
—	FACEBOOK INC	127,170	$10.05B	2.2%	$57497.47	—	com	30303m102
—	NOBLE ENERGY INC	144,640	$9.888B	2.2%	$60040.00	—	com	655044105
—	UNITED TECHNOLOGIES CORP	90,450	$9.552B	2.1%	$92940.00	—	com	913017109
SBUX	STARBUCKS CORP	121,984	$9.205B	2.0%	$24.89	+24.0%	com	855244109
CMCSA	COMCAST CORP NEW CL A	162,070	$8.716B	1.9%	$18.34	+15.5%	com	20030N101
—	VISA INC CLASS A	40,574	$8.657B	1.9%	$187974.78	—	com	92826c839
—	HANESBRANDS INC	78,420	$8.425B	1.9%	$75936.45	—	com	410345102
DE	DEERE & CO	92,055	$7.548B	1.7%	$68.04	+2.0%	com	244199105
GM	GENERAL MOTORS CORP	230,305	$7.356B	1.6%	$27.37	-3.2%	com	37045V100
—	MERCK & CO INC	116,050	$6.879B	1.5%	$46562.94	—	com	58933y105
QCOM	QUALCOMM INC	89,900	$6.722B	1.5%	$45.13	+22.8%	com	747525103
—	KKR & COMPANY L.P.	271,800	$6.061B	1.3%	$21145.59	—	com	48248M102
XPO	XPO LOGISTICS	155,950	$5.875B	1.3%	$9.03	+20.9%	com	983793100
—	GOOGLE INC CL C	8,915	$5.147B	1.1%	$1095275.50	—	com	38259P706
—	STRATASYS LTD	37,730	$4.557B	1.0%	$120779.99	—	com	m85548101
—	MICHAEL KORS HOLDINGS LTD	59,205	$4.227B	0.9%	$76369.01	—	com	072441893
SYK	STRYKER CORPORATION	49,200	$3.973B	0.9%	$56.92	+26.4%	com	863667101
NKE	NIKE INC CL B	34,522	$3.079B	0.7%	$26.53	+29.6%	com	654106103
AMGN	AMGEN INC.	20,838	$2.927B	0.6%	$83.51	+13.2%	com	031162100
—	MONSANTO CO	24,323	$2.737B	0.6%	$98800.02	—	com	61166W101
CSCO	CISCO SYSTEMS INC.	108,475	$2.73B	0.6%	$15.24	+16.2%	com	17275R102
—	CHECK POINT SOFTWARE TECH	35,850	$2.482B	0.5%	$69240.00	—	com	IL0010824
BAC	BANK OF AMERICA CORP	132,400	$2.257B	0.5%	$10.29	+22.2%	com	060505104
PG	PROCTER & GAMBLE CO	26,745	$2.24B	0.5%	$55.04	+8.5%	com	742718109
—	TALMER BANCORP INC	155,895	$2.156B	0.5%	$14106.03	—	com	87482x101
—	U.S. SILICA HOLDINGS INC	33,950	$2.122B	0.5%	$62509.98	—	com	90346e103
TEX	TEREX CORP	66,091	$2.1B	0.5%	$31.27	+16.9%	com	880779103
LEN	LENNAR CORP	53,575	$2.08B	0.5%	$33.44	+0.5%	com	526057104
INTC	INTEL CORP	55,545	$1.934B	0.4%	$17.18	+49.9%	com	458140100
GD	GENERAL DYNAMICS CORP	13,800	$1.754B	0.4%	$56.44	+68.4%	com	369550108
TXT	TEXTRON INC	47,802	$1.72B	0.4%	$26.50	+39.3%	com	883203101
M	MACY'S INC	27,900	$1.623B	0.4%	$46.53	+27.4%	com	55616P104
HD	HOME DEPOT INC.	17,321	$1.589B	0.4%	$56.05	+17.3%	com	437076102
SLB	SCHLUMBERGER LTD	15,548	$1.581B	0.3%	$52.90	+50.3%	com	806857108
SU	SUNCOR ENERGY INC. NEW	42,100	$1.522B	0.3%	$19.99	+34.8%	com	867224107
—	GENERAL ELECTRIC CO	56,703	$1.453B	0.3%	$24345.82	—	com	369604103
F	FORD MOTOR COMPANY	96,613	$1.429B	0.3%	$7.61	+23.4%	com	345370860
ECL	ECOLAB INC	12,400	$1.424B	0.3%	$73.48	+35.1%	com	278865100
—	CITIGROUP INC	26,188	$1.357B	0.3%	$47969.99	—	com	172967101
EFA	ISHARES MSCI EAFE ETF	20,700	$1.327B	0.3%	$57300.00	—	com	464287465
CAT	CATERPILLAR INC	13,051	$1.292B	0.3%	$61.88	+28.1%	com	149123101
CVX	CHEVRON CORPORATION	9,287	$1.108B	0.2%	$71.30	+10.1%	com	166764100
—	COVIDIEN PLC	11,830	$1.023B	0.2%	$60602.82	—	com	g2554f113
EEM	ISHARES MSCI EMERGING MKTS ETF	24,100	$1.002B	0.2%	$38500.00	—	com	464287234
LKQ	LKQ CORP	37,000	$984M	0.2%	$21.42	+12.7%	com	501889208
CBOE	CBOE HOLDINGS INC	17,088	$915M	0.2%	$33.33	+32.3%	com	12503M108
—	KYTHERA BIOPHARMACEUTICALS	26,500	$868M	0.2%	$29892.00	—	com	501570105
XOM	EXXON MOBIL CORP	9,205	$866M	0.2%	$53.69	+14.6%	com	30231G102
UNP	UNION PACIFIC CORP	7,000	$759M	0.2%	$65.92	+21.8%	com	907818108
NEE	NEXTERA ENERGY INC	8,050	$756M	0.2%	$14.16	+26.6%	com	65339F101
PM	PHILIP MORRIS INT'L	8,477	$707M	0.2%	$49.85	-3.9%	com	718172109
—	ALTRIA GROUP INC	14,534	$668M	0.1%	$35216.02	—	com	02209s103
—	CLOVIS ONCOLOGY	12,000	$544M	0.1%	$41739.17	—	com	189464100
MMM	3M COMPANY	3,727	$528M	0.1%	$61.26	+36.3%	com	88579Y101
ABBV	ABBVIE INC	9,056	$523M	0.1%	$26.55	+32.5%	com	00287Y109
VFC	VF CORP	7,660	$506M	0.1%	$59.82	0.0%	com	918204108
—	WISCONSIN ENERGY CORP	11,605	$499M	0.1%	$40990.00	—	com	976657106
—	RAYTHEON CO	4,672	$475M	0.1%	$67036.06	—	com	755111507
BRK/A	BERKSHIRE HATHAWAY INC. CLASS A	2	$414M	0.1%	$165023.42	+21.1%	com	084670108
BRK/B	BERKSHIRE HATHAWAY INC. CL B	2,900	$401M	0.1%	$133.21	0.0%	com	084670702
MCO	MOODY'S CORPORATION	4,225	$399M	0.1%	$53.10	+53.6%	com	615369105
—	ANADIGICS INC	581,118	$391M	0.1%	$2200.00	—	com	032515108
IWM	ISHARES TRUST RUSSELL 2000 INDEX FUND	3,500	$383M	0.1%	$97000.00	—	com	464287655
HBAN	HUNTINGTON BANCSHARES	37,092	$361M	0.1%	$5.27	+19.3%	com	446150104
ABT	ABBOTT LABS.	8,556	$356M	0.1%	$28.85	+18.3%	com	002824100
ITW	ILLINOIS TOOL WORKS	3,800	$321M	0.1%	$49.85	+32.8%	com	452308109
AXP	AMERICAN EXPRESS COMPANY	3,400	$298M	0.1%	$59.62	+28.3%	com	025816109
OXY	OCCIDENTAL PETROLEUM	3,020	$290M	0.1%	$57.83	+17.6%	com	674599105
—	OASIS PETROLEUM INC.	6,800	$284M	0.1%	$45190.63	—	com	674215108
—	MONDELEZ INTERNATIONAL INC	7,390	$253M	0.1%	$28530.04	—	com	609209105
PEP	PEPSICO INC	2,686	$250M	0.1%	$56.00	+15.9%	com	713448108
KO	COCA COLA COMPANY	5,700	$243M	0.1%	$27.85	+3.6%	com	191216100
WHR	WHIRLPOOL CORP	1,500	$218M	0.0%	$132.29	+11.7%	com	963320106
BNS	BANK OF NOVA SCOTIA	3,400	$210M	0.0%	$30.35	+23.6%	com	064149107
—	ELITE PHARMACEUTICALS	60,000	$19.27M	0.0%	$72.00	—	com	28659t200