CIK: 0001006407 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 29, 2015
Total Value ($000): $477,412,260 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 506,241 | $62,991,568 | 13.2% | $17.85 | +50.4% | com | 037833100 |
| — | VALEANT PHARMACEUTICAL INT'L | 140,210 | $27,848,510 | 5.8% | $104586.96 | — | com | 91911k102 |
| PFE | PFIZER INC | 646,280 | $22,484,081 | 4.7% | $16.46 | +22.1% | com | 717081103 |
| TWI | TITAN INTERNATIONAL INC | 2,306,212 | $21,586,144 | 4.5% | $19.22 | -50.3% | com | 88830M102 |
| JPM | JPMORGAN CHASE & CO | 315,963 | $19,141,039 | 4.0% | $36.61 | +20.9% | com | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 186,748 | $18,786,834 | 3.9% | $59.66 | +25.9% | com | 478160104 |
| GILD | GILEAD SCIENCES INC | 174,145 | $17,088,849 | 3.6% | $50.81 | +38.8% | com | 375558103 |
| ORCL | ORACLE CORP | 382,424 | $16,501,596 | 3.5% | $27.58 | +33.6% | com | 68389X105 |
| — | THE BLACKSTONE GROUP L.P. | 360,575 | $14,022,762 | 2.9% | $24488.94 | — | com | 09253u108 |
| — | FACEBOOK INC | 161,050 | $13,240,726 | 2.8% | $62570.66 | — | com | 30303m102 |
| — | GOOGLE INC CL A | 23,790 | $13,196,313 | 2.8% | $576583.00 | — | com | 38259P508 |
| IEP | ICAHN ENTERPRISES LP | 140,825 | $12,626,340 | 2.6% | $87810.59 | — | com | 451100101 |
| SBUX | STARBUCKS CORP | 120,684 | $11,428,775 | 2.4% | $24.89 | +45.1% | com | 855244109 |
| — | VISA INC CLASS A | 161,496 | $10,563,453 | 2.2% | $96202.98 | — | com | 92826c839 |
| — | HANESBRANDS INC | 307,285 | $10,297,120 | 2.2% | $44330.44 | — | com | 410345102 |
| — | UNITED TECHNOLOGIES CORP | 87,650 | $10,272,580 | 2.2% | $92940.00 | — | com | 913017109 |
| — | NOBLE ENERGY INC | 194,790 | $9,525,231 | 2.0% | $56856.11 | — | com | 655044105 |
| COP | CONOCOPHILLIPS | 152,660 | $9,504,612 | 2.0% | $40.11 | +13.6% | com | 20825C104 |
| CMCSA | COMCAST CORP NEW CL A | 153,874 | $8,689,265 | 1.8% | $18.34 | +22.2% | com | 20030N101 |
| RL | RALPH LAUREN CORP | 64,220 | $8,444,930 | 1.8% | $135.17 | -11.8% | com | 751212101 |
| AMGN | AMGEN INC. | 49,528 | $7,917,051 | 1.7% | $101.78 | +13.0% | com | 031162100 |
| — | ACTAVIS PLC | 26,300 | $7,827,406 | 1.6% | $297620.00 | — | com | g0083b108 |
| — | DIAGEO PLC SPONSORED ADR | 66,145 | $7,313,653 | 1.5% | $114950.00 | — | com | 25243q205 |
| XPO | XPO LOGISTICS | 158,750 | $7,218,362 | 1.5% | $9.12 | +58.8% | com | 983793100 |
| — | MERCK & CO INC | 108,822 | $6,255,107 | 1.3% | $46562.94 | — | com | 58933y105 |
| — | CHECK POINT SOFTWARE TECH | 69,120 | $5,665,766 | 1.2% | $75007.10 | — | com | IL0010824 |
| GM | GENERAL MOTORS CORP | 146,639 | $5,498,962 | 1.2% | $27.29 | +3.1% | com | 37045V100 |
| SYK | STRYKER CORPORATION | 55,200 | $5,092,200 | 1.1% | $59.64 | +37.5% | com | 863667101 |
| DE | DEERE & CO | 49,636 | $4,352,581 | 0.9% | $68.04 | +7.3% | com | 244199105 |
| — | H&E EQUIPMENT SERVICES | 172,747 | $4,316,948 | 0.9% | $26665.14 | — | com | 404030108 |
| — | GOOGLE INC CL C | 7,565 | $4,145,620 | 0.9% | $1095275.50 | — | com | 38259P706 |
| — | MICHAEL KORS HOLDINGS LTD | 56,165 | $3,692,849 | 0.8% | $76345.86 | — | com | 072441893 |
| NKE | NIKE INC CL B | 34,022 | $3,413,427 | 0.7% | $26.53 | +57.1% | com | 654106103 |
| LEN | LENNAR CORP | 57,675 | $2,988,142 | 0.6% | $33.89 | +21.9% | com | 526057104 |
| LUV | SOUTHWEST AIRLINE CO. | 58,900 | $2,609,270 | 0.5% | $36.05 | +7.1% | com | 844741108 |
| — | CELGENE CORP | 22,050 | $2,541,924 | 0.5% | $115280.00 | — | com | 151020104 |
| CSCO | CISCO SYSTEMS INC. | 92,275 | $2,539,869 | 0.5% | $15.24 | +31.9% | com | 17275R102 |
| — | TALMER BANCORP INC | 154,395 | $2,364,559 | 0.5% | $14106.03 | — | com | 87482x101 |
| — | MONSANTO CO | 20,201 | $2,273,421 | 0.5% | $98800.02 | — | com | 61166W101 |
| PG | PROCTER & GAMBLE CO | 26,245 | $2,150,515 | 0.5% | $55.04 | +15.5% | com | 742718109 |
| TXT | TEXTRON INC | 46,402 | $2,057,022 | 0.4% | $26.50 | +61.5% | com | 883203101 |
| — | STRATASYS LTD | 38,970 | $2,056,837 | 0.4% | $116138.47 | — | com | m85548101 |
| BAC | BANK OF AMERICA CORP | 129,000 | $1,985,310 | 0.4% | $10.34 | +23.3% | com | 060505104 |
| HD | HOME DEPOT INC. | 16,821 | $1,911,034 | 0.4% | $56.05 | +52.2% | com | 437076102 |
| GD | GENERAL DYNAMICS CORP | 13,600 | $1,845,928 | 0.4% | $56.44 | +92.0% | com | 369550108 |
| — | KYTHERA BIOPHARMACEUTICALS | 34,500 | $1,730,175 | 0.4% | $34589.51 | — | com | 501570105 |
| — | U.S. SILICA HOLDINGS INC | 48,400 | $1,723,524 | 0.4% | $45484.75 | — | com | 90346e103 |
| M | MACY'S INC | 26,500 | $1,720,115 | 0.4% | $46.53 | +38.3% | com | 55616P104 |
| BWA | BORGWARNER INC | 24,855 | $1,503,230 | 0.3% | $43.25 | 0.0% | com | 099724106 |
| — | GENERAL ELECTRIC CO | 58,350 | $1,447,663 | 0.3% | $24364.11 | — | com | 369604103 |
| INTC | INTEL CORP | 43,930 | $1,373,691 | 0.3% | $17.18 | +51.4% | com | 458140100 |
| ECL | ECOLAB INC | 11,900 | $1,361,122 | 0.3% | $73.48 | +32.3% | com | 278865100 |
| EFA | ISHARES MSCI EAFE ETF | 20,700 | $1,328,319 | 0.3% | $57300.00 | — | com | 464287465 |
| SLB | SCHLUMBERGER LTD | 15,548 | $1,297,325 | 0.3% | $52.90 | +16.0% | com | 806857108 |
| — | CITIGROUP INC | 24,488 | $1,261,622 | 0.3% | $47969.99 | — | com | 172967101 |
| — | ALIBABA GROUP HOLDING | 13,850 | $1,152,874 | 0.2% | $83240.00 | — | com | 01609w102 |
| F | FORD MOTOR COMPANY | 70,813 | $1,142,922 | 0.2% | $7.61 | +16.1% | com | 345370860 |
| SU | SUNCOR ENERGY INC. NEW | 38,800 | $1,134,900 | 0.2% | $19.99 | +1.3% | com | 867224107 |
| CVX | CHEVRON CORPORATION | 9,287 | $974,949 | 0.2% | $71.30 | -6.2% | com | 166764100 |
| — | FIRST TRUST NYSE ARCA BIOTECH | 8,150 | $963,574 | 0.2% | $118229.94 | — | com | 33733e203 |
| LKQ | LKQ CORP | 37,000 | $945,720 | 0.2% | $21.42 | +8.5% | com | 501889208 |
| TEX | TEREX CORP | 34,666 | $921,769 | 0.2% | $31.27 | -19.2% | com | 880779103 |
| — | MEDTRONIC INC | 11,016 | $859,138 | 0.2% | $77990.02 | — | com | g5960l103 |
| CBOE | CBOE HOLDINGS INC | 13,991 | $803,176 | 0.2% | $33.33 | +62.3% | com | 12503M108 |
| NEE | NEXTERA ENERGY INC | 7,450 | $775,172 | 0.2% | $14.16 | +40.3% | com | 65339F101 |
| — | ALTRIA GROUP INC | 14,034 | $701,981 | 0.1% | $35216.02 | — | com | 02209s103 |
| DAL | DELTA AIRLINES | 15,400 | $692,384 | 0.1% | $37.00 | +9.8% | com | 247361702 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 17,200 | $690,236 | 0.1% | $38500.00 | — | com | 464287234 |
| QCOM | QUALCOMM INC | 9,750 | $676,065 | 0.1% | $45.13 | +14.4% | com | 747525103 |
| PM | PHILIP MORRIS INT'L | 8,477 | $638,572 | 0.1% | $49.85 | -5.6% | com | 718172109 |
| MMM | 3M COMPANY | 3,727 | $614,769 | 0.1% | $61.26 | +58.1% | com | 88579Y101 |
| XOM | EXXON MOBIL CORP | 7,205 | $612,425 | 0.1% | $53.69 | +3.5% | com | 30231G102 |
| VFC | VF CORP | 7,900 | $594,949 | 0.1% | $60.05 | +15.3% | com | 918204108 |
| CAT | CATERPILLAR INC | 7,051 | $564,292 | 0.1% | $61.88 | +2.0% | com | 149123101 |
| ABBV | ABBVIE INC | 9,056 | $530,138 | 0.1% | $26.55 | +46.3% | com | 00287Y109 |
| — | WISCONSIN ENERGY CORP | 10,605 | $524,947 | 0.1% | $40990.00 | — | com | 976657106 |
| — | RAYTHEON CO | 4,672 | $510,416 | 0.1% | $67036.06 | — | com | 755111507 |
| BRK/A | BERKSHIRE HATHAWAY INC. CLASS A | 2 | $435,000 | 0.1% | $165023.42 | +33.9% | com | 084670108 |
| AXP | AMERICAN EXPRESS COMPANY | 5,400 | $421,848 | 0.1% | $63.79 | +11.3% | com | 025816109 |
| MCO | MOODY'S CORPORATION | 4,025 | $417,795 | 0.1% | $53.10 | +63.0% | com | 615369105 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 2,850 | $411,312 | 0.1% | $133.21 | +10.5% | com | 084670702 |
| ABT | ABBOTT LABS. | 8,556 | $396,399 | 0.1% | $28.85 | +29.7% | com | 002824100 |
| — | BEST BUY CO INC | 10,300 | $389,237 | 0.1% | $38887.57 | — | com | 865161012 |
| ITW | ILLINOIS TOOL WORKS | 3,800 | $369,132 | 0.1% | $49.85 | +49.5% | com | 452308109 |
| — | HCA HOLDINGS, INC. | 4,740 | $356,590 | 0.1% | $75229.96 | — | com | 40412c101 |
| CVS | CVS CAREMARK CORP | 3,237 | $334,091 | 0.1% | $65.29 | +13.8% | com | 126650100 |
| UNP | UNION PACIFIC CORP | 3,000 | $324,930 | 0.1% | $65.92 | +39.3% | com | 907818108 |
| HBAN | HUNTINGTON BANCSHARES | 29,000 | $320,450 | 0.1% | $5.27 | +30.1% | com | 446150104 |
| CSX | CSX CORP | 9,274 | $307,155 | 0.1% | $9.71 | 0.0% | com | 126408103 |
| WHR | WHIRLPOOL CORP | 1,500 | $303,090 | 0.1% | $132.29 | +53.5% | com | 963320106 |
| IWM | ISHARES TRUST RUSSELL 2000 INDEX FUND | 2,200 | $273,614 | 0.1% | $97000.00 | — | com | 464287655 |
| — | MONDELEZ INTERNATIONAL INC | 7,390 | $266,705 | 0.1% | $28530.04 | — | com | 609209105 |
| PEP | PEPSICO INC | 2,686 | $256,835 | 0.1% | $56.00 | +24.5% | com | 713448108 |
| — | ANADIGICS INC | 182,460 | $248,146 | 0.1% | $2200.00 | — | com | 032515108 |
| KO | COCA COLA COMPANY | 5,700 | $231,135 | 0.0% | $27.85 | +6.3% | com | 191216100 |
| — | BOEING CO | 1,540 | $231,123 | 0.0% | $150079.88 | — | com | 970231056 |
| — | ZOETIS INC. | 4,780 | $221,266 | 0.0% | $43029.92 | — | com | 98978v103 |
| OXY | OCCIDENTAL PETROLEUM | 3,020 | $220,460 | 0.0% | $57.83 | -3.6% | com | 674599105 |
| — | COSTCO WHOLESALE CORP | 1,355 | $205,276 | 0.0% | $151495.20 | — | com | 22160k105 |
| MPC | MARATHON PETROLEUM CORP | 2,000 | $204,780 | 0.0% | $34.39 | 0.0% | com | 56585A102 |
| — | KRAFT FOOD GROUP INC | 2,348 | $204,546 | 0.0% | $87114.99 | — | com | 50076Q106 |
| — | ELITE PHARMACEUTICALS | 60,000 | $14,700 | 0.0% | $72.00 | — | com | 28659t200 |