Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC.	499,301	$62.62B	13.0%	$17.85	+59.9%	com	037833100
—	VALEANT PHARMACEUTICAL INT'L	133,330	$29.62B	6.2%	$104586.96	—	com	91911k102
TWI	TITAN INTERNATIONAL INC	2,363,612	$25.39B	5.3%	$19.01	-45.5%	com	88830M102
JPM	JPMORGAN CHASE & CO	317,763	$21.53B	4.5%	$36.61	+34.2%	com	46625H100
PFE	PFIZER INC	639,280	$21.44B	4.5%	$16.46	+26.2%	com	717081103
GILD	GILEAD SCIENCES INC	171,345	$20.06B	4.2%	$50.81	+49.5%	com	375558103
JNJ	JOHNSON & JOHNSON	184,787	$18.01B	3.7%	$59.66	+24.9%	com	478160104
—	THE BLACKSTONE GROUP L.P.	359,675	$14.7B	3.1%	$24488.94	—	com	09253u108
—	FACEBOOK INC	160,375	$13.75B	2.9%	$62570.66	—	com	30303m102
ORCL	ORACLE CORP	339,780	$13.69B	2.8%	$27.58	+34.1%	com	68389X105
—	GOOGLE INC CL A	24,605	$13.29B	2.8%	$575372.56	—	com	38259P508
SBUX	STARBUCKS CORP	241,768	$12.96B	2.7%	$32.92	+24.3%	com	855244109
IEP	ICAHN ENTERPRISES LP	143,525	$12.45B	2.6%	$87790.07	—	com	451100101
—	ALLERGAN PLC	36,685	$11.13B	2.3%	$303460.00	—	com	g0177j108
—	VISA INC CLASS A	160,796	$10.8B	2.2%	$96202.98	—	com	92826c839
—	HANESBRANDS INC	300,935	$10.03B	2.1%	$44330.44	—	com	410345102
COP	CONOCOPHILLIPS	156,785	$9.628B	2.0%	$40.28	+15.2%	com	20825C104
—	UNITED TECHNOLOGIES CORP	86,250	$9.568B	2.0%	$92940.00	—	com	913017109
AMGN	AMGEN INC.	61,178	$9.392B	2.0%	$104.79	+12.2%	com	031162100
RL	RALPH LAUREN CORP	66,145	$8.755B	1.8%	$134.42	-18.8%	com	751212101
—	NOBLE ENERGY INC	196,790	$8.399B	1.7%	$56712.04	—	com	655044105
CMCSA	COMCAST CORP NEW CL A	138,674	$8.34B	1.7%	$18.34	+25.3%	com	20030N101
XPO	XPO LOGISTICS	157,950	$7.136B	1.5%	$9.12	+77.8%	com	983793100
—	DIAGEO PLC SPONSORED ADR	60,220	$6.988B	1.5%	$114950.00	—	com	25243q205
—	MERCK & CO INC	101,397	$5.773B	1.2%	$46562.94	—	com	58933y105
—	CHECK POINT SOFTWARE TECH	70,345	$5.596B	1.2%	$75086.21	—	com	IL0010824
—	H&E EQUIPMENT SERVICES	269,247	$5.377B	1.1%	$24265.56	—	com	404030108
SYK	STRYKER CORPORATION	55,000	$5.256B	1.1%	$59.64	+40.5%	com	863667101
DE	DEERE & CO	39,761	$3.859B	0.8%	$68.04	+10.8%	com	244199105
—	CELGENE CORP	32,700	$3.785B	0.8%	$115428.18	—	com	151020104
—	GOOGLE INC CL C	7,076	$3.683B	0.8%	$1095275.50	—	com	38259P706
NKE	NIKE INC CL B	33,822	$3.653B	0.8%	$26.53	+68.9%	com	654106103
LUV	SOUTHWEST AIRLINE CO.	102,300	$3.385B	0.7%	$35.44	-2.4%	com	844741108
LEN	LENNAR CORP	56,775	$2.898B	0.6%	$33.89	+23.2%	com	526057104
—	TALMER BANCORP INC	160,395	$2.687B	0.6%	$14204.94	—	com	87482x101
CMG	CHIPOTLE MEXICAN GRILL	4,370	$2.644B	0.5%	$12.65	0.0%	com	169656105
—	KYTHERA BIOPHARMACEUTICALS	34,500	$2.598B	0.5%	$34589.51	—	com	501570105
CSCO	CISCO SYSTEMS INC.	90,275	$2.479B	0.5%	$15.24	+35.4%	com	17275R102
BAC	BANK OF AMERICA CORP	128,300	$2.184B	0.5%	$10.34	+27.0%	com	060505104
—	MONSANTO CO	20,120	$2.145B	0.4%	$98800.02	—	com	61166W101
TXT	TEXTRON INC	46,202	$2.062B	0.4%	$26.50	+68.8%	com	883203101
PG	PROCTER & GAMBLE CO	25,445	$1.991B	0.4%	$55.04	+8.9%	com	742718109
GD	GENERAL DYNAMICS CORP	13,600	$1.927B	0.4%	$56.44	+95.4%	com	369550108
HD	HOME DEPOT INC.	16,321	$1.814B	0.4%	$56.05	+55.4%	com	437076102
M	MACY'S INC	26,500	$1.788B	0.4%	$46.53	+45.2%	com	55616P104
—	GENERAL ELECTRIC CO	60,650	$1.611B	0.3%	$24447.77	—	com	369604103
BWA	BORGWARNER INC	25,085	$1.426B	0.3%	$43.25	+5.0%	com	099724106
ECL	ECOLAB INC	11,900	$1.346B	0.3%	$73.48	+39.1%	com	278865100
—	CITIGROUP INC	24,288	$1.342B	0.3%	$47969.99	—	com	172967101
SLB	SCHLUMBERGER LTD	15,548	$1.34B	0.3%	$52.90	+26.2%	com	806857108
INTC	INTEL CORP	43,430	$1.321B	0.3%	$17.18	+46.1%	com	458140100
EFA	ISHARES MSCI EAFE ETF	20,700	$1.314B	0.3%	$57300.00	—	com	464287465
—	ALIBABA GROUP HOLDING	14,050	$1.156B	0.2%	$83226.20	—	com	01609w102
—	FIRST TRUST NYSE ARCA BIOTECH	9,250	$1.147B	0.2%	$118918.48	—	com	33733e203
CVS	CVS CAREMARK CORP	10,797	$1.132B	0.2%	$72.26	+4.1%	com	126650100
LKQ	LKQ CORP	37,000	$1.119B	0.2%	$21.42	+16.5%	com	501889208
SU	SUNCOR ENERGY INC. NEW	38,100	$1.049B	0.2%	$19.99	+3.7%	com	867224107
F	FORD MOTOR COMPANY	64,463	$968M	0.2%	$7.61	+15.1%	com	345370860
CVX	CHEVRON CORPORATION	9,287	$896M	0.2%	$71.30	-6.8%	com	166764100
—	MEDTRONIC INC	11,016	$816M	0.2%	$77990.02	—	com	g5960l103
TEX	TEREX CORP	34,666	$806M	0.2%	$31.27	-15.6%	com	880779103
CBOE	CBOE HOLDINGS INC	13,508	$773M	0.2%	$33.33	+50.7%	com	12503M108
DAL	DELTA AIRLINES	18,500	$760M	0.2%	$37.24	+3.1%	com	247361702
GM	GENERAL MOTORS CORP	22,436	$748M	0.2%	$27.29	+2.0%	com	37045V100
NEE	NEXTERA ENERGY INC	7,450	$730M	0.2%	$14.16	+36.2%	com	65339F101
—	ALTRIA GROUP INC	14,034	$686M	0.1%	$35216.02	—	com	02209s103
EEM	ISHARES MSCI EMERGING MKTS ETF	17,200	$681M	0.1%	$38500.00	—	com	464287234
ABBV	ABBVIE INC	9,356	$629M	0.1%	$27.06	+56.5%	com	00287Y109
PM	PHILIP MORRIS INT'L	7,627	$611M	0.1%	$49.85	-3.1%	com	718172109
XOM	EXXON MOBIL CORP	7,205	$599M	0.1%	$53.69	+1.1%	com	30231G102
MMM	3M COMPANY	3,699	$571M	0.1%	$61.26	+54.8%	com	88579Y101
VFC	VF CORP	7,980	$557M	0.1%	$60.12	+12.5%	com	918204108
CAT	CATERPILLAR INC	6,151	$522M	0.1%	$61.88	+6.4%	com	149123101
—	HCA HOLDINGS, INC.	5,290	$480M	0.1%	$76840.46	—	com	40412c101
—	WISCONSIN ENERGY CORP	10,605	$477M	0.1%	$40990.00	—	com	976657106
AXP	AMERICAN EXPRESS COMPANY	6,000	$466M	0.1%	$64.21	+6.0%	com	025816109
—	RAYTHEON CO	4,632	$443M	0.1%	$67036.06	—	com	755111507
MCO	MOODY'S CORPORATION	4,025	$435M	0.1%	$53.10	+82.2%	com	615369105
ABT	ABBOTT LABS.	8,556	$420M	0.1%	$28.85	+36.4%	com	002824100
BRK/A	BERKSHIRE HATHAWAY INC. CLASS A	2	$410M	0.1%	$165023.42	+30.0%	com	084670108
BRK/B	BERKSHIRE HATHAWAY INC. CL B	2,700	$367M	0.1%	$133.21	+7.1%	com	084670702
ITW	ILLINOIS TOOL WORKS	3,800	$349M	0.1%	$49.85	+48.4%	com	452308109
HBAN	HUNTINGTON BANCSHARES	29,000	$328M	0.1%	$5.27	+38.6%	com	446150104
MDLZ	MONDELEZ INTERNATIONAL INC	7,390	$304M	0.1%	$30.85	0.0%	com	609207105
CSX	CSX CORP	9,274	$303M	0.1%	$9.71	+1.3%	com	126408103
UNP	UNION PACIFIC CORP	3,000	$286M	0.1%	$65.92	+24.4%	com	907818108
—	BEST BUY CO INC	8,300	$271M	0.1%	$38887.57	—	com	865161012
WHR	WHIRLPOOL CORP	1,500	$260M	0.1%	$132.29	+42.0%	com	963320106
PEP	PEPSICO INC	2,686	$251M	0.1%	$56.00	+23.8%	com	713448108
—	GOLD TRUST ETF SPRD	2,200	$247M	0.1%	$112370.00	—	com	78463v107
OXY	OCCIDENTAL PETROLEUM	3,020	$235M	0.0%	$57.83	-1.7%	com	674599105
—	ZOETIS INC.	4,780	$230M	0.0%	$43029.92	—	com	98978v103
—	BOEING CO	1,590	$221M	0.0%	$149722.64	—	com	970231056
KO	COCA COLA COMPANY	5,600	$220M	0.0%	$27.85	+4.2%	com	191216100
MPC	MARATHON PETROLEUM CORP	4,000	$209M	0.0%	$35.50	+3.1%	com	56585A102
—	ELITE PHARMACEUTICALS	60,000	$12M	0.0%	$72.00	—	com	28659t200