Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC.	506,241	$62.99B	13.2%	$17.85	+50.4%	com	037833100
—	VALEANT PHARMACEUTICAL INT'L	140,210	$27.85B	5.8%	$104586.96	—	com	91911k102
PFE	PFIZER INC	646,280	$22.48B	4.7%	$16.46	+22.1%	com	717081103
TWI	TITAN INTERNATIONAL INC	2,306,212	$21.59B	4.5%	$19.22	-50.3%	com	88830M102
JPM	JPMORGAN CHASE & CO	315,963	$19.14B	4.0%	$36.61	+20.9%	com	46625H100
JNJ	JOHNSON & JOHNSON	186,748	$18.79B	3.9%	$59.66	+25.9%	com	478160104
GILD	GILEAD SCIENCES INC	174,145	$17.09B	3.6%	$50.81	+38.8%	com	375558103
ORCL	ORACLE CORP	382,424	$16.5B	3.5%	$27.58	+33.6%	com	68389X105
—	THE BLACKSTONE GROUP L.P.	360,575	$14.02B	2.9%	$24488.94	—	com	09253u108
—	FACEBOOK INC	161,050	$13.24B	2.8%	$62570.66	—	com	30303m102
—	GOOGLE INC CL A	23,790	$13.2B	2.8%	$576583.00	—	com	38259P508
IEP	ICAHN ENTERPRISES LP	140,825	$12.63B	2.6%	$87810.59	—	com	451100101
SBUX	STARBUCKS CORP	120,684	$11.43B	2.4%	$24.89	+45.1%	com	855244109
—	VISA INC CLASS A	161,496	$10.56B	2.2%	$96202.98	—	com	92826c839
—	HANESBRANDS INC	307,285	$10.3B	2.2%	$44330.44	—	com	410345102
—	UNITED TECHNOLOGIES CORP	87,650	$10.27B	2.2%	$92940.00	—	com	913017109
—	NOBLE ENERGY INC	194,790	$9.525B	2.0%	$56856.11	—	com	655044105
COP	CONOCOPHILLIPS	152,660	$9.505B	2.0%	$40.11	+13.6%	com	20825C104
CMCSA	COMCAST CORP NEW CL A	153,874	$8.689B	1.8%	$18.34	+22.2%	com	20030N101
RL	RALPH LAUREN CORP	64,220	$8.445B	1.8%	$135.17	-11.8%	com	751212101
AMGN	AMGEN INC.	49,528	$7.917B	1.7%	$101.78	+13.0%	com	031162100
—	ACTAVIS PLC	26,300	$7.827B	1.6%	$297620.00	—	com	g0083b108
—	DIAGEO PLC SPONSORED ADR	66,145	$7.314B	1.5%	$114950.00	—	com	25243q205
XPO	XPO LOGISTICS	158,750	$7.218B	1.5%	$9.12	+58.8%	com	983793100
—	MERCK & CO INC	108,822	$6.255B	1.3%	$46562.94	—	com	58933y105
—	CHECK POINT SOFTWARE TECH	69,120	$5.666B	1.2%	$75007.10	—	com	IL0010824
GM	GENERAL MOTORS CORP	146,639	$5.499B	1.2%	$27.29	+3.1%	com	37045V100
SYK	STRYKER CORPORATION	55,200	$5.092B	1.1%	$59.64	+37.5%	com	863667101
DE	DEERE & CO	49,636	$4.353B	0.9%	$68.04	+7.3%	com	244199105
—	H&E EQUIPMENT SERVICES	172,747	$4.317B	0.9%	$26665.14	—	com	404030108
—	GOOGLE INC CL C	7,565	$4.146B	0.9%	$1095275.50	—	com	38259P706
—	MICHAEL KORS HOLDINGS LTD	56,165	$3.693B	0.8%	$76345.86	—	com	072441893
NKE	NIKE INC CL B	34,022	$3.413B	0.7%	$26.53	+57.1%	com	654106103
LEN	LENNAR CORP	57,675	$2.988B	0.6%	$33.89	+21.9%	com	526057104
LUV	SOUTHWEST AIRLINE CO.	58,900	$2.609B	0.5%	$36.05	+7.1%	com	844741108
—	CELGENE CORP	22,050	$2.542B	0.5%	$115280.00	—	com	151020104
CSCO	CISCO SYSTEMS INC.	92,275	$2.54B	0.5%	$15.24	+31.9%	com	17275R102
—	TALMER BANCORP INC	154,395	$2.365B	0.5%	$14106.03	—	com	87482x101
—	MONSANTO CO	20,201	$2.273B	0.5%	$98800.02	—	com	61166W101
PG	PROCTER & GAMBLE CO	26,245	$2.151B	0.5%	$55.04	+15.5%	com	742718109
TXT	TEXTRON INC	46,402	$2.057B	0.4%	$26.50	+61.5%	com	883203101
—	STRATASYS LTD	38,970	$2.057B	0.4%	$116138.47	—	com	m85548101
BAC	BANK OF AMERICA CORP	129,000	$1.985B	0.4%	$10.34	+23.3%	com	060505104
HD	HOME DEPOT INC.	16,821	$1.911B	0.4%	$56.05	+52.2%	com	437076102
GD	GENERAL DYNAMICS CORP	13,600	$1.846B	0.4%	$56.44	+92.0%	com	369550108
—	KYTHERA BIOPHARMACEUTICALS	34,500	$1.73B	0.4%	$34589.51	—	com	501570105
—	U.S. SILICA HOLDINGS INC	48,400	$1.724B	0.4%	$45484.75	—	com	90346e103
M	MACY'S INC	26,500	$1.72B	0.4%	$46.53	+38.3%	com	55616P104
BWA	BORGWARNER INC	24,855	$1.503B	0.3%	$43.25	0.0%	com	099724106
—	GENERAL ELECTRIC CO	58,350	$1.448B	0.3%	$24364.11	—	com	369604103
INTC	INTEL CORP	43,930	$1.374B	0.3%	$17.18	+51.4%	com	458140100
ECL	ECOLAB INC	11,900	$1.361B	0.3%	$73.48	+32.3%	com	278865100
EFA	ISHARES MSCI EAFE ETF	20,700	$1.328B	0.3%	$57300.00	—	com	464287465
SLB	SCHLUMBERGER LTD	15,548	$1.297B	0.3%	$52.90	+16.0%	com	806857108
—	CITIGROUP INC	24,488	$1.262B	0.3%	$47969.99	—	com	172967101
—	ALIBABA GROUP HOLDING	13,850	$1.153B	0.2%	$83240.00	—	com	01609w102
F	FORD MOTOR COMPANY	70,813	$1.143B	0.2%	$7.61	+16.1%	com	345370860
SU	SUNCOR ENERGY INC. NEW	38,800	$1.135B	0.2%	$19.99	+1.3%	com	867224107
CVX	CHEVRON CORPORATION	9,287	$975M	0.2%	$71.30	-6.2%	com	166764100
—	FIRST TRUST NYSE ARCA BIOTECH	8,150	$964M	0.2%	$118229.94	—	com	33733e203
LKQ	LKQ CORP	37,000	$946M	0.2%	$21.42	+8.5%	com	501889208
TEX	TEREX CORP	34,666	$922M	0.2%	$31.27	-19.2%	com	880779103
—	MEDTRONIC INC	11,016	$859M	0.2%	$77990.02	—	com	g5960l103
CBOE	CBOE HOLDINGS INC	13,991	$803M	0.2%	$33.33	+62.3%	com	12503M108
NEE	NEXTERA ENERGY INC	7,450	$775M	0.2%	$14.16	+40.3%	com	65339F101
—	ALTRIA GROUP INC	14,034	$702M	0.1%	$35216.02	—	com	02209s103
DAL	DELTA AIRLINES	15,400	$692M	0.1%	$37.00	+9.8%	com	247361702
EEM	ISHARES MSCI EMERGING MKTS ETF	17,200	$690M	0.1%	$38500.00	—	com	464287234
QCOM	QUALCOMM INC	9,750	$676M	0.1%	$45.13	+14.4%	com	747525103
PM	PHILIP MORRIS INT'L	8,477	$639M	0.1%	$49.85	-5.6%	com	718172109
MMM	3M COMPANY	3,727	$615M	0.1%	$61.26	+58.1%	com	88579Y101
XOM	EXXON MOBIL CORP	7,205	$612M	0.1%	$53.69	+3.5%	com	30231G102
VFC	VF CORP	7,900	$595M	0.1%	$60.05	+15.3%	com	918204108
CAT	CATERPILLAR INC	7,051	$564M	0.1%	$61.88	+2.0%	com	149123101
ABBV	ABBVIE INC	9,056	$530M	0.1%	$26.55	+46.3%	com	00287Y109
—	WISCONSIN ENERGY CORP	10,605	$525M	0.1%	$40990.00	—	com	976657106
—	RAYTHEON CO	4,672	$510M	0.1%	$67036.06	—	com	755111507
BRK/A	BERKSHIRE HATHAWAY INC. CLASS A	2	$435M	0.1%	$165023.42	+33.9%	com	084670108
AXP	AMERICAN EXPRESS COMPANY	5,400	$422M	0.1%	$63.79	+11.3%	com	025816109
MCO	MOODY'S CORPORATION	4,025	$418M	0.1%	$53.10	+63.0%	com	615369105
BRK/B	BERKSHIRE HATHAWAY INC. CL B	2,850	$411M	0.1%	$133.21	+10.5%	com	084670702
ABT	ABBOTT LABS.	8,556	$396M	0.1%	$28.85	+29.7%	com	002824100
—	BEST BUY CO INC	10,300	$389M	0.1%	$38887.57	—	com	865161012
ITW	ILLINOIS TOOL WORKS	3,800	$369M	0.1%	$49.85	+49.5%	com	452308109
—	HCA HOLDINGS, INC.	4,740	$357M	0.1%	$75229.96	—	com	40412c101
CVS	CVS CAREMARK CORP	3,237	$334M	0.1%	$65.29	+13.8%	com	126650100
UNP	UNION PACIFIC CORP	3,000	$325M	0.1%	$65.92	+39.3%	com	907818108
HBAN	HUNTINGTON BANCSHARES	29,000	$320M	0.1%	$5.27	+30.1%	com	446150104
CSX	CSX CORP	9,274	$307M	0.1%	$9.71	0.0%	com	126408103
WHR	WHIRLPOOL CORP	1,500	$303M	0.1%	$132.29	+53.5%	com	963320106
IWM	ISHARES TRUST RUSSELL 2000 INDEX FUND	2,200	$274M	0.1%	$97000.00	—	com	464287655
—	MONDELEZ INTERNATIONAL INC	7,390	$267M	0.1%	$28530.04	—	com	609209105
PEP	PEPSICO INC	2,686	$257M	0.1%	$56.00	+24.5%	com	713448108
—	ANADIGICS INC	182,460	$248M	0.1%	$2200.00	—	com	032515108
KO	COCA COLA COMPANY	5,700	$231M	0.0%	$27.85	+6.3%	com	191216100
—	BOEING CO	1,540	$231M	0.0%	$150079.88	—	com	970231056
—	ZOETIS INC.	4,780	$221M	0.0%	$43029.92	—	com	98978v103
OXY	OCCIDENTAL PETROLEUM	3,020	$220M	0.0%	$57.83	-3.6%	com	674599105
—	COSTCO WHOLESALE CORP	1,355	$205M	0.0%	$151495.20	—	com	22160k105
MPC	MARATHON PETROLEUM CORP	2,000	$205M	0.0%	$34.39	0.0%	com	56585A102
—	KRAFT FOOD GROUP INC	2,348	$205M	0.0%	$87114.99	—	com	50076Q106
—	ELITE PHARMACEUTICALS	60,000	$14.7M	0.0%	$72.00	—	com	28659t200