| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 77,534 | 41,615,599 | 9.29% | ||
| 2 | TITAN INTERNATIONAL INC | 1,959,527 | 37,211,418 | 8.31% | ||
| 3 | ORACLE CORP | 631,772 | 25,845,793 | 5.77% | ||
| 4 | PFIZER INC | 776,142 | 24,929,681 | 5.57% | ||
| 5 | JPMORGAN CHASE AND CO | 345,034 | 20,947,014 | 4.68% | ||
| 6 | JOHNSON AND JOHNSON | 199,837 | 19,629,974 | 4.38% | ||
| 7 | VALEANT PHARMACEUTICALS INTE | 108,250 | 14,270,597 | 3.19% | ||
| 8 | DIAGEO PLC F SPONSORED ADR 1 A | 113,620 | 14,155,916 | 3.16% | ||
| 9 | CONOCOPHILLIPS | 159,555 | 11,224,694 | 2.51% | ||
| 10 | GENERAL MTRS CO | 323,458 | 11,133,424 | 2.49% | ||
| 11 | NOBLE ENERGY INC | 152,026 | 10,799,927 | 2.41% | ||
| 12 | UNITED TECHNOLOGIES CORP | 91,450 | 10,685,018 | 2.39% | ||
| 13 | BLACKSTONE GROUP LP | 304,300 | 10,117,975 | 2.26% | ||
| 14 | DEERE AND CO | 105,980 | 9,622,984 | 2.15% | ||
| 15 | GOOGLE INC | 8,597 | 9,581,442 | 2.14% | ||
| 16 | ICAHN ENTERPRISES LP | 91,931 | 9,444,038 | 2.11% | ||
| 17 | GILEAD SCIENCES INC | 131,450 | 9,314,547 | 2.08% | ||
| 18 | RALPH LAUREN CORP | 55,610 | 8,949,317 | 2.00% | ||
| 19 | VISA INC CLASS A | 40,774 | 8,801,476 | 1.97% | ||
| 20 | STARBUCKS CORP | 116,584 | 8,554,934 | 1.91% | ||
| 21 | COMCAST CORP CL A | 161,170 | 8,064,947 | 1.80% | ||
| 22 | QUALCOMM INC | 89,844 | 7,085,098 | 1.58% | ||
| 23 | CISCO SYSTEMS INC | 301,591 | 6,760,162 | 1.51% | ||
| 24 | FACEBOOK INC CLASS A | 109,800 | 6,614,352 | 1.48% | ||
| 25 | MERCK & CO INC | 115,000 | 6,528,569 | 1.46% | ||
| 26 | KKR & CO L P DEL COM UNITS | 255,800 | 5,842,472 | 1.30% | ||
| 27 | HANESBRANDS INC | 75,225 | 5,753,208 | 1.28% | ||
| 28 | BANK OF AMERICA CORP | 271,710 | 4,673,412 | 1.04% | ||
| 29 | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 123,786 | 4,556,563 | 1.02% | ||
| 30 | XPO Logistics Inc | 149,800 | 4,405,618 | 0.98% | ||
| 31 | MICHAEL KORS HOLDINGS LTD COM NPV | 44,725 | 4,171,501 | 0.93% | ||
| 32 | STRYKER CORP | 49,982 | 4,072,034 | 0.91% | ||
| 33 | LENNAR CORP | 96,075 | 3,806,491 | 0.85% | ||
| 34 | TEREX CORP | 69,391 | 3,074,021 | 0.69% | ||
| 35 | MONSANTO CO | 24,323 | 2,767,228 | 0.62% | ||
| 36 | NIKE INC CL B | 35,192 | 2,599,281 | 0.58% | ||
| 37 | PROCTER AND GAMBLE CO | 27,555 | 2,220,933 | 0.50% | ||
| 38 | SUNCOR ENERGY INC NEW | 62,200 | 2,174,512 | 0.49% | ||
| 39 | INTEL CORP | 77,131 | 1,991,060 | 0.44% | ||
| 40 | TEXTRON INC | 48,302 | 1,897,804 | 0.42% | ||
| 41 | Anadigics Inc | 1,106,818 | 1,881,591 | 0.42% | ||
| 42 | FORD MOTOR CO. | 118,613 | 1,850,363 | 0.41% | ||
| 43 | Citigroup | 38,268 | 1,821,557 | 0.41% | ||
| 44 | MACY S INC | 27,900 | 1,654,191 | 0.37% | ||
| 45 | TRANSOCEAN LTD REG | 38,547 | 1,593,533 | 0.36% | ||
| 46 | SCHLUMBERGER LTD | 15,548 | 1,515,930 | 0.34% | ||
| 47 | HOME DEPOT INC | 19,085 | 1,510,196 | 0.34% | ||
| 48 | GENERAL DYNAMICS CORP | 13,800 | 1,503,096 | 0.34% | ||
| 49 | CBOE HOLDINGS INC | 25,780 | 1,459,148 | 0.33% | ||
| 50 | ISHARES MSCI EAFE INDEX | 20,700 | 1,391,040 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001006407-14-000004, filed 2014.05.01).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
