CIK: 0001006407 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 5, 2015
Total Value ($000): $481,134,027 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 499,301 | $62,624,828 | 13.0% | $17.85 | +59.9% | com | 037833100 |
| — | VALEANT PHARMACEUTICAL INT'L | 133,330 | $29,619,259 | 6.2% | $104586.96 | — | com | 91911k102 |
| TWI | TITAN INTERNATIONAL INC | 2,363,612 | $25,385,193 | 5.3% | $19.01 | -45.5% | com | 88830M102 |
| JPM | JPMORGAN CHASE & CO | 317,763 | $21,531,621 | 4.5% | $36.61 | +34.2% | com | 46625H100 |
| PFE | PFIZER INC | 639,280 | $21,435,058 | 4.5% | $16.46 | +26.2% | com | 717081103 |
| GILD | GILEAD SCIENCES INC | 171,345 | $20,061,073 | 4.2% | $50.81 | +49.5% | com | 375558103 |
| JNJ | JOHNSON & JOHNSON | 184,787 | $18,009,327 | 3.7% | $59.66 | +24.9% | com | 478160104 |
| — | THE BLACKSTONE GROUP L.P. | 359,675 | $14,699,917 | 3.1% | $24488.94 | — | com | 09253u108 |
| — | FACEBOOK INC | 160,375 | $13,754,562 | 2.9% | $62570.66 | — | com | 30303m102 |
| ORCL | ORACLE CORP | 339,780 | $13,693,134 | 2.8% | $27.58 | +34.1% | com | 68389X105 |
| — | GOOGLE INC CL A | 24,605 | $13,287,684 | 2.8% | $575372.56 | — | com | 38259P508 |
| SBUX | STARBUCKS CORP | 241,768 | $12,962,391 | 2.7% | $32.92 | +24.3% | com | 855244109 |
| IEP | ICAHN ENTERPRISES LP | 143,525 | $12,446,460 | 2.6% | $87790.07 | — | com | 451100101 |
| — | ALLERGAN PLC | 36,685 | $11,132,430 | 2.3% | $303460.00 | — | com | g0177j108 |
| — | VISA INC CLASS A | 160,796 | $10,797,451 | 2.2% | $96202.98 | — | com | 92826c839 |
| — | HANESBRANDS INC | 300,935 | $10,027,154 | 2.1% | $44330.44 | — | com | 410345102 |
| COP | CONOCOPHILLIPS | 156,785 | $9,628,167 | 2.0% | $40.28 | +15.2% | com | 20825C104 |
| — | UNITED TECHNOLOGIES CORP | 86,250 | $9,567,712 | 2.0% | $92940.00 | — | com | 913017109 |
| AMGN | AMGEN INC. | 61,178 | $9,392,047 | 2.0% | $104.79 | +12.2% | com | 031162100 |
| RL | RALPH LAUREN CORP | 66,145 | $8,754,952 | 1.8% | $134.42 | -18.8% | com | 751212101 |
| — | NOBLE ENERGY INC | 196,790 | $8,398,997 | 1.7% | $56712.04 | — | com | 655044105 |
| CMCSA | COMCAST CORP NEW CL A | 138,674 | $8,339,854 | 1.7% | $18.34 | +25.3% | com | 20030N101 |
| XPO | XPO LOGISTICS | 157,950 | $7,136,181 | 1.5% | $9.12 | +77.8% | com | 983793100 |
| — | DIAGEO PLC SPONSORED ADR | 60,220 | $6,987,929 | 1.5% | $114950.00 | — | com | 25243q205 |
| — | MERCK & CO INC | 101,397 | $5,772,550 | 1.2% | $46562.94 | — | com | 58933y105 |
| — | CHECK POINT SOFTWARE TECH | 70,345 | $5,595,945 | 1.2% | $75086.21 | — | com | IL0010824 |
| — | H&E EQUIPMENT SERVICES | 269,247 | $5,376,863 | 1.1% | $24265.56 | — | com | 404030108 |
| SYK | STRYKER CORPORATION | 55,000 | $5,256,350 | 1.1% | $59.64 | +40.5% | com | 863667101 |
| DE | DEERE & CO | 39,761 | $3,858,805 | 0.8% | $68.04 | +10.8% | com | 244199105 |
| — | CELGENE CORP | 32,700 | $3,784,534 | 0.8% | $115428.18 | — | com | 151020104 |
| — | GOOGLE INC CL C | 7,076 | $3,683,130 | 0.8% | $1095275.50 | — | com | 38259P706 |
| NKE | NIKE INC CL B | 33,822 | $3,653,452 | 0.8% | $26.53 | +68.9% | com | 654106103 |
| LUV | SOUTHWEST AIRLINE CO. | 102,300 | $3,385,107 | 0.7% | $35.44 | -2.4% | com | 844741108 |
| LEN | LENNAR CORP | 56,775 | $2,897,796 | 0.6% | $33.89 | +23.2% | com | 526057104 |
| — | TALMER BANCORP INC | 160,395 | $2,686,616 | 0.6% | $14204.94 | — | com | 87482x101 |
| CMG | CHIPOTLE MEXICAN GRILL | 4,370 | $2,643,806 | 0.5% | $12.65 | 0.0% | com | 169656105 |
| — | KYTHERA BIOPHARMACEUTICALS | 34,500 | $2,598,195 | 0.5% | $34589.51 | — | com | 501570105 |
| CSCO | CISCO SYSTEMS INC. | 90,275 | $2,478,951 | 0.5% | $15.24 | +35.4% | com | 17275R102 |
| BAC | BANK OF AMERICA CORP | 128,300 | $2,183,666 | 0.5% | $10.34 | +27.0% | com | 060505104 |
| — | MONSANTO CO | 20,120 | $2,144,591 | 0.4% | $98800.02 | — | com | 61166W101 |
| TXT | TEXTRON INC | 46,202 | $2,062,017 | 0.4% | $26.50 | +68.8% | com | 883203101 |
| PG | PROCTER & GAMBLE CO | 25,445 | $1,990,817 | 0.4% | $55.04 | +8.9% | com | 742718109 |
| GD | GENERAL DYNAMICS CORP | 13,600 | $1,926,984 | 0.4% | $56.44 | +95.4% | com | 369550108 |
| HD | HOME DEPOT INC. | 16,321 | $1,813,753 | 0.4% | $56.05 | +55.4% | com | 437076102 |
| M | MACY'S INC | 26,500 | $1,787,955 | 0.4% | $46.53 | +45.2% | com | 55616P104 |
| — | GENERAL ELECTRIC CO | 60,650 | $1,611,470 | 0.3% | $24447.77 | — | com | 369604103 |
| BWA | BORGWARNER INC | 25,085 | $1,425,831 | 0.3% | $43.25 | +5.0% | com | 099724106 |
| ECL | ECOLAB INC | 11,900 | $1,345,533 | 0.3% | $73.48 | +39.1% | com | 278865100 |
| — | CITIGROUP INC | 24,288 | $1,341,669 | 0.3% | $47969.99 | — | com | 172967101 |
| SLB | SCHLUMBERGER LTD | 15,548 | $1,340,082 | 0.3% | $52.90 | +26.2% | com | 806857108 |
| INTC | INTEL CORP | 43,430 | $1,320,923 | 0.3% | $17.18 | +46.1% | com | 458140100 |
| EFA | ISHARES MSCI EAFE ETF | 20,700 | $1,314,243 | 0.3% | $57300.00 | — | com | 464287465 |
| — | ALIBABA GROUP HOLDING | 14,050 | $1,155,893 | 0.2% | $83226.20 | — | com | 01609w102 |
| — | FIRST TRUST NYSE ARCA BIOTECH | 9,250 | $1,147,185 | 0.2% | $118918.48 | — | com | 33733e203 |
| CVS | CVS CAREMARK CORP | 10,797 | $1,132,389 | 0.2% | $72.26 | +4.1% | com | 126650100 |
| LKQ | LKQ CORP | 37,000 | $1,119,065 | 0.2% | $21.42 | +16.5% | com | 501889208 |
| SU | SUNCOR ENERGY INC. NEW | 38,100 | $1,048,512 | 0.2% | $19.99 | +3.7% | com | 867224107 |
| F | FORD MOTOR COMPANY | 64,463 | $967,590 | 0.2% | $7.61 | +15.1% | com | 345370860 |
| CVX | CHEVRON CORPORATION | 9,287 | $895,917 | 0.2% | $71.30 | -6.8% | com | 166764100 |
| — | MEDTRONIC INC | 11,016 | $816,286 | 0.2% | $77990.02 | — | com | g5960l103 |
| TEX | TEREX CORP | 34,666 | $805,984 | 0.2% | $31.27 | -15.6% | com | 880779103 |
| CBOE | CBOE HOLDINGS INC | 13,508 | $772,951 | 0.2% | $33.33 | +50.7% | com | 12503M108 |
| DAL | DELTA AIRLINES | 18,500 | $759,980 | 0.2% | $37.24 | +3.1% | com | 247361702 |
| GM | GENERAL MOTORS CORP | 22,436 | $747,792 | 0.2% | $27.29 | +2.0% | com | 37045V100 |
| NEE | NEXTERA ENERGY INC | 7,450 | $730,323 | 0.2% | $14.16 | +36.2% | com | 65339F101 |
| — | ALTRIA GROUP INC | 14,034 | $686,403 | 0.1% | $35216.02 | — | com | 02209s103 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 17,200 | $681,464 | 0.1% | $38500.00 | — | com | 464287234 |
| ABBV | ABBVIE INC | 9,356 | $628,630 | 0.1% | $27.06 | +56.5% | com | 00287Y109 |
| PM | PHILIP MORRIS INT'L | 7,627 | $611,457 | 0.1% | $49.85 | -3.1% | com | 718172109 |
| XOM | EXXON MOBIL CORP | 7,205 | $599,456 | 0.1% | $53.69 | +1.1% | com | 30231G102 |
| MMM | 3M COMPANY | 3,699 | $570,756 | 0.1% | $61.26 | +54.8% | com | 88579Y101 |
| VFC | VF CORP | 7,980 | $556,525 | 0.1% | $60.12 | +12.5% | com | 918204108 |
| CAT | CATERPILLAR INC | 6,151 | $521,728 | 0.1% | $61.88 | +6.4% | com | 149123101 |
| — | HCA HOLDINGS, INC. | 5,290 | $479,909 | 0.1% | $76840.46 | — | com | 40412c101 |
| — | WISCONSIN ENERGY CORP | 10,605 | $476,907 | 0.1% | $40990.00 | — | com | 976657106 |
| AXP | AMERICAN EXPRESS COMPANY | 6,000 | $466,320 | 0.1% | $64.21 | +6.0% | com | 025816109 |
| — | RAYTHEON CO | 4,632 | $443,190 | 0.1% | $67036.06 | — | com | 755111507 |
| MCO | MOODY'S CORPORATION | 4,025 | $434,539 | 0.1% | $53.10 | +82.2% | com | 615369105 |
| ABT | ABBOTT LABS. | 8,556 | $419,928 | 0.1% | $28.85 | +36.4% | com | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC. CLASS A | 2 | $409,700 | 0.1% | $165023.42 | +30.0% | com | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 2,700 | $367,497 | 0.1% | $133.21 | +7.1% | com | 084670702 |
| ITW | ILLINOIS TOOL WORKS | 3,800 | $348,802 | 0.1% | $49.85 | +48.4% | com | 452308109 |
| HBAN | HUNTINGTON BANCSHARES | 29,000 | $327,990 | 0.1% | $5.27 | +38.6% | com | 446150104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,390 | $304,025 | 0.1% | $30.85 | 0.0% | com | 609207105 |
| CSX | CSX CORP | 9,274 | $302,796 | 0.1% | $9.71 | +1.3% | com | 126408103 |
| UNP | UNION PACIFIC CORP | 3,000 | $286,110 | 0.1% | $65.92 | +24.4% | com | 907818108 |
| — | BEST BUY CO INC | 8,300 | $270,663 | 0.1% | $38887.57 | — | com | 865161012 |
| WHR | WHIRLPOOL CORP | 1,500 | $259,575 | 0.1% | $132.29 | +42.0% | com | 963320106 |
| PEP | PEPSICO INC | 2,686 | $250,711 | 0.1% | $56.00 | +23.8% | com | 713448108 |
| — | GOLD TRUST ETF SPRD | 2,200 | $247,214 | 0.1% | $112370.00 | — | com | 78463v107 |
| OXY | OCCIDENTAL PETROLEUM | 3,020 | $234,865 | 0.0% | $57.83 | -1.7% | com | 674599105 |
| — | ZOETIS INC. | 4,780 | $230,492 | 0.0% | $43029.92 | — | com | 98978v103 |
| — | BOEING CO | 1,590 | $220,565 | 0.0% | $149722.64 | — | com | 970231056 |
| KO | COCA COLA COMPANY | 5,600 | $219,688 | 0.0% | $27.85 | +4.2% | com | 191216100 |
| MPC | MARATHON PETROLEUM CORP | 4,000 | $209,240 | 0.0% | $35.50 | +3.1% | com | 56585A102 |
| — | ELITE PHARMACEUTICALS | 60,000 | $12,000 | 0.0% | $72.00 | — | com | 28659t200 |