CIK: 0001006407 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 3, 2015
Total Value ($000): $456,859,025 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 510,982 | $56,402,193 | 12.3% | $17.85 | +34.9% | com | 037833100 |
| TWI | TITAN INTERNATIONAL INC | 2,192,426 | $23,305,488 | 5.1% | $19.73 | -48.8% | com | 88830M102 |
| ORCL | ORACLE CORP | 510,339 | $22,949,945 | 5.0% | $27.58 | +25.1% | com | 68389X105 |
| PFE | PFIZER INC | 655,680 | $20,424,432 | 4.5% | $16.46 | +9.2% | com | 717081103 |
| JPM | JPMORGAN CHASE & CO | 320,913 | $20,082,736 | 4.4% | $36.61 | +22.1% | com | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 190,937 | $19,966,267 | 4.4% | $59.66 | +29.6% | com | 478160104 |
| — | VALEANT PHARMACEUTICAL INT'L | 139,380 | $19,946,672 | 4.4% | $104586.96 | — | com | 91911k102 |
| GILD | GILEAD SCIENCES INC | 168,800 | $15,911,088 | 3.5% | $50.19 | +43.2% | com | 375558103 |
| — | THE BLACKSTONE GROUP L.P. | 359,350 | $12,156,810 | 2.7% | $24488.94 | — | com | 09253u108 |
| IEP | ICAHN ENTERPRISES LP | 131,256 | $12,137,212 | 2.7% | $87675.77 | — | com | 451100101 |
| RL | RALPH LAUREN CORP | 63,700 | $11,794,692 | 2.6% | $135.17 | +2.6% | com | 751212101 |
| — | GOOGLE INC CL A | 22,100 | $11,727,586 | 2.6% | $578256.40 | — | com | 38259P508 |
| — | VISA INC CLASS A | 40,574 | $10,638,503 | 2.3% | $187974.78 | — | com | 92826c839 |
| COP | CONOCOPHILLIPS | 148,505 | $10,255,755 | 2.2% | $39.96 | +22.3% | com | 20825C104 |
| — | UNITED TECHNOLOGIES CORP | 88,150 | $10,137,250 | 2.2% | $92940.00 | — | com | 913017109 |
| — | FACEBOOK INC | 127,995 | $9,986,170 | 2.2% | $57497.47 | — | com | 30303m102 |
| SBUX | STARBUCKS CORP | 121,684 | $9,984,172 | 2.2% | $24.89 | +25.6% | com | 855244109 |
| CMCSA | COMCAST CORP NEW CL A | 159,170 | $9,233,452 | 2.0% | $18.34 | +15.9% | com | 20030N101 |
| — | NOBLE ENERGY INC | 186,490 | $8,845,221 | 1.9% | $57210.21 | — | com | 655044105 |
| — | HANESBRANDS INC | 78,370 | $8,747,659 | 1.9% | $75936.45 | — | com | 410345102 |
| GM | GENERAL MOTORS CORP | 236,705 | $8,263,372 | 1.8% | $27.29 | -10.2% | com | 37045V100 |
| — | DIAGEO PLC SPONSORED ADR | 70,570 | $8,051,331 | 1.8% | $114950.00 | — | com | 25243q205 |
| DE | DEERE & CO | 75,496 | $6,679,131 | 1.5% | $68.04 | +3.8% | com | 244199105 |
| XPO | XPO LOGISTICS | 159,450 | $6,518,316 | 1.4% | $9.12 | +44.7% | com | 983793100 |
| — | MERCK & CO INC | 113,082 | $6,421,945 | 1.4% | $46562.94 | — | com | 58933y105 |
| QCOM | QUALCOMM INC | 77,700 | $5,775,441 | 1.3% | $45.13 | +18.2% | com | 747525103 |
| SYK | STRYKER CORPORATION | 49,200 | $4,641,036 | 1.0% | $56.92 | +36.8% | com | 863667101 |
| — | GOOGLE INC CL C | 8,765 | $4,613,896 | 1.0% | $1095275.50 | — | com | 38259P706 |
| — | MICHAEL KORS HOLDINGS LTD | 60,305 | $4,528,905 | 1.0% | $76345.86 | — | com | 072441893 |
| — | CHECK POINT SOFTWARE TECH | 43,175 | $3,392,260 | 0.7% | $70822.91 | — | com | IL0010824 |
| NKE | NIKE INC CL B | 34,522 | $3,319,290 | 0.7% | $26.53 | +53.6% | com | 654106103 |
| AMGN | AMGEN INC. | 20,838 | $3,319,285 | 0.7% | $83.51 | +35.7% | com | 031162100 |
| — | STRATASYS LTD | 36,310 | $3,017,724 | 0.7% | $120779.99 | — | com | m85548101 |
| — | KKR & COMPANY L.P. | 127,350 | $2,955,793 | 0.6% | $21145.59 | — | com | 48248M102 |
| — | MONSANTO CO | 24,323 | $2,905,869 | 0.6% | $98800.02 | — | com | 61166W101 |
| CSCO | CISCO SYSTEMS INC. | 101,275 | $2,816,964 | 0.6% | $15.24 | +20.1% | com | 17275R102 |
| — | H&E EQUIPMENT SERVICES | 93,347 | $2,622,117 | 0.6% | $28090.00 | — | com | 404030108 |
| LEN | LENNAR CORP | 55,175 | $2,472,392 | 0.5% | $33.55 | +11.9% | com | 526057104 |
| PG | PROCTER & GAMBLE CO | 26,745 | $2,436,202 | 0.5% | $55.04 | +17.4% | com | 742718109 |
| BAC | BANK OF AMERICA CORP | 126,200 | $2,257,718 | 0.5% | $10.29 | +31.7% | com | 060505104 |
| — | TALMER BANCORP INC | 155,895 | $2,188,766 | 0.5% | $14106.03 | — | com | 87482x101 |
| TXT | TEXTRON INC | 47,402 | $1,996,118 | 0.4% | $26.50 | +48.8% | com | 883203101 |
| GD | GENERAL DYNAMICS CORP | 13,800 | $1,899,156 | 0.4% | $56.44 | +89.6% | com | 369550108 |
| INTC | INTEL CORP | 51,730 | $1,877,282 | 0.4% | $17.18 | +55.0% | com | 458140100 |
| HD | HOME DEPOT INC. | 17,321 | $1,818,185 | 0.4% | $56.05 | +33.5% | com | 437076102 |
| TEX | TEREX CORP | 63,391 | $1,767,341 | 0.4% | $31.27 | -8.6% | com | 880779103 |
| M | MACY'S INC | 26,700 | $1,755,525 | 0.4% | $46.53 | +30.0% | com | 55616P104 |
| — | U.S. SILICA HOLDINGS INC | 63,150 | $1,622,323 | 0.4% | $45484.75 | — | com | 90346e103 |
| — | GENERAL ELECTRIC CO | 56,050 | $1,416,383 | 0.3% | $24345.82 | — | com | 369604103 |
| — | CITIGROUP INC | 25,488 | $1,379,156 | 0.3% | $47969.99 | — | com | 172967101 |
| SLB | SCHLUMBERGER LTD | 15,548 | $1,327,955 | 0.3% | $52.90 | +27.3% | com | 806857108 |
| F | FORD MOTOR COMPANY | 82,813 | $1,283,601 | 0.3% | $7.61 | +7.3% | com | 345370860 |
| EFA | ISHARES MSCI EAFE ETF | 20,700 | $1,259,388 | 0.3% | $57300.00 | — | com | 464287465 |
| ECL | ECOLAB INC | 11,900 | $1,243,788 | 0.3% | $73.48 | +31.6% | com | 278865100 |
| SU | SUNCOR ENERGY INC. NEW | 39,100 | $1,242,598 | 0.3% | $19.99 | +11.8% | com | 867224107 |
| — | COVIDIEN PLC | 11,530 | $1,179,288 | 0.3% | $60602.82 | — | com | g2554f113 |
| CAT | CATERPILLAR INC | 12,551 | $1,148,793 | 0.3% | $61.88 | +18.5% | com | 149123101 |
| LUV | SOUTHWEST AIRLINE CO. | 26,500 | $1,121,480 | 0.2% | $32.93 | 0.0% | com | 844741108 |
| CVX | CHEVRON CORPORATION | 9,287 | $1,041,816 | 0.2% | $71.30 | -1.1% | com | 166764100 |
| LKQ | LKQ CORP | 37,000 | $1,040,440 | 0.2% | $21.42 | +17.0% | com | 501889208 |
| CBOE | CBOE HOLDINGS INC | 15,691 | $995,149 | 0.2% | $33.33 | +55.0% | com | 12503M108 |
| — | KYTHERA BIOPHARMACEUTICALS | 26,500 | $919,020 | 0.2% | $29892.00 | — | com | 501570105 |
| NEE | NEXTERA ENERGY INC | 7,650 | $813,118 | 0.2% | $14.16 | +33.4% | com | 65339F101 |
| XOM | EXXON MOBIL CORP | 8,205 | $758,552 | 0.2% | $53.69 | +8.0% | com | 30231G102 |
| — | CLOVIS ONCOLOGY | 13,000 | $728,000 | 0.2% | $42836.15 | — | com | 189464100 |
| DAL | DELTA AIRLINES | 14,700 | $723,093 | 0.2% | $36.83 | 0.0% | com | 247361702 |
| — | ALTRIA GROUP INC | 14,534 | $716,090 | 0.2% | $35216.02 | — | com | 02209s103 |
| PM | PHILIP MORRIS INT'L | 8,477 | $690,452 | 0.2% | $49.85 | -1.3% | com | 718172109 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 17,200 | $675,788 | 0.1% | $38500.00 | — | com | 464287234 |
| MMM | 3M COMPANY | 3,727 | $612,421 | 0.1% | $61.26 | +46.4% | com | 88579Y101 |
| — | WISCONSIN ENERGY CORP | 11,605 | $612,048 | 0.1% | $40990.00 | — | com | 976657106 |
| ABBV | ABBVIE INC | 9,056 | $592,625 | 0.1% | $26.55 | +51.6% | com | 00287Y109 |
| VFC | VF CORP | 7,810 | $584,969 | 0.1% | $59.94 | +10.4% | com | 918204108 |
| — | RAYTHEON CO | 4,672 | $505,370 | 0.1% | $67036.06 | — | com | 755111507 |
| BRK/A | BERKSHIRE HATHAWAY INC. CLASS A | 2 | $452,000 | 0.1% | $165023.42 | +31.2% | com | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 2,900 | $435,435 | 0.1% | $133.21 | +8.4% | com | 084670702 |
| MCO | MOODY'S CORPORATION | 4,225 | $404,797 | 0.1% | $53.10 | +63.0% | com | 615369105 |
| ABT | ABBOTT LABS. | 8,556 | $385,191 | 0.1% | $28.85 | +22.4% | com | 002824100 |
| — | BEST BUY CO INC | 9,500 | $370,310 | 0.1% | $38980.00 | — | com | 865161012 |
| ITW | ILLINOIS TOOL WORKS | 3,800 | $359,860 | 0.1% | $49.85 | +40.6% | com | 452308109 |
| UNP | UNION PACIFIC CORP | 3,000 | $357,390 | 0.1% | $65.92 | +35.7% | com | 907818108 |
| HBAN | HUNTINGTON BANCSHARES | 31,300 | $329,276 | 0.1% | $5.27 | +22.1% | com | 446150104 |
| IWM | ISHARES TRUST RUSSELL 2000 INDEX FUND | 2,700 | $322,974 | 0.1% | $97000.00 | — | com | 464287655 |
| AXP | AMERICAN EXPRESS COMPANY | 3,425 | $318,662 | 0.1% | $59.62 | +28.2% | com | 025816109 |
| WHR | WHIRLPOOL CORP | 1,500 | $290,610 | 0.1% | $132.29 | +29.8% | com | 963320106 |
| CVS | CVS CAREMARK CORP | 2,957 | $284,789 | 0.1% | $64.44 | 0.0% | com | 126650100 |
| — | MONDELEZ INTERNATIONAL INC | 7,390 | $268,442 | 0.1% | $28530.04 | — | com | 609209105 |
| PEP | PEPSICO INC | 2,686 | $253,988 | 0.1% | $56.00 | +22.5% | com | 713448108 |
| OXY | OCCIDENTAL PETROLEUM | 3,020 | $243,442 | 0.1% | $57.83 | +2.5% | com | 674599105 |
| KO | COCA COLA COMPANY | 5,700 | $240,654 | 0.1% | $27.85 | +7.9% | com | 191216100 |
| — | ZOETIS INC. | 4,780 | $205,683 | 0.0% | $43029.92 | — | COM | 98978v103 |
| — | ANADIGICS INC | 191,460 | $143,595 | 0.0% | $2200.00 | — | com | 032515108 |
| — | ELITE PHARMACEUTICALS | 60,000 | $13,560 | 0.0% | $72.00 | — | com | 28659t200 |