| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 528,750 | 49,136,737 | 10.56% | ||
| 2 | TITAN INTL INC ILL COM | 2,078,927 | 34,967,552 | 7.52% | ||
| 3 | ORACLE CORP | 603,258 | 24,450,047 | 5.26% | ||
| 4 | JOHNSON & JOHNSON | 198,337 | 20,750,002 | 4.46% | ||
| 5 | PFIZER INC | 676,454 | 20,077,155 | 4.32% | ||
| 6 | JPMORGAN CHASE & CO | 335,228 | 19,315,837 | 4.15% | ||
| 7 | Valeant Pharmaceuticals Intl Inc | 127,555 | 16,087,237 | 3.46% | ||
| 8 | DIAGEO P L C | 110,720 | 14,091,334 | 3.03% | ||
| 9 | CONOCOPHILLIPS | 160,605 | 13,768,667 | 2.96% | ||
| 10 | GILEAD SCIENCES INC | 155,930 | 12,928,156 | 2.78% | ||
| 11 | BLACKSTONE GROUP L P (THE) COM | 358,400 | 11,984,896 | 2.58% | ||
| 12 | GENERAL MTRS CO | 317,032 | 11,508,262 | 2.47% | ||
| 13 | ICAHN ENTERPRISES LP | 115,177 | 11,483,114 | 2.47% | ||
| 14 | NOBLE ENERGY INC | 147,690 | 11,440,067 | 2.46% | ||
| 15 | UNITED TECHNOLOGIES CORP | 90,550 | 10,453,997 | 2.25% | ||
| 16 | RALPH LAUREN CORP | 60,740 | 9,760,311 | 2.10% | ||
| 17 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 16,300 | 9,530,121 | 2.05% | ||
| 18 | DEERE & CO | 104,680 | 9,478,774 | 2.04% | ||
| 19 | STARBUCKS CORP | 120,784 | 9,346,266 | 2.01% | ||
| 20 | COMCAST CORP NEW | 163,170 | 8,758,966 | 1.88% | ||
| 21 | VISA INC CL A COMMON STOCK | 40,574 | 8,549,348 | 1.84% | ||
| 22 | FACEBOOK INC CL A | 125,995 | 8,478,204 | 1.82% | ||
| 23 | HANESBRANDS INC | 79,755 | 7,851,082 | 1.69% | ||
| 24 | KKR & CO LP COMMON UNITS | 321,550 | 7,823,311 | 1.68% | ||
| 25 | QUALCOMM INC | 89,700 | 7,104,240 | 1.53% | ||
| 26 | MERCK & CO INC | 116,150 | 6,719,296 | 1.44% | ||
| 27 | GOOGLE INC | 8,915 | 5,128,621 | 1.10% | ||
| 28 | MICHAEL KORS HOLDINGS LTD COM NPV | 54,110 | 4,796,851 | 1.03% | ||
| 29 | XPO LOGISTICS INC | 156,500 | 4,479,030 | 0.96% | ||
| 30 | STRYKER CORP | 49,300 | 4,156,976 | 0.89% | ||
| 31 | LENNAR | 90,075 | 3,781,348 | 0.81% | ||
| 32 | MONSANTO CO NEW | 24,323 | 3,034,051 | 0.65% | ||
| 33 | CISCO SYS INC | 119,675 | 2,973,924 | 0.64% | ||
| 34 | TEREX CORP NEW COM | 69,391 | 2,851,970 | 0.61% | ||
| 35 | NIKE INC | 34,522 | 2,677,181 | 0.58% | ||
| 36 | SUNCOR ENERGY INC NEW | 59,700 | 2,545,011 | 0.55% | ||
| 37 | AMGEN INC | 19,463 | 2,303,835 | 0.50% | ||
| 38 | BANK AMER CORP | 142,700 | 2,193,299 | 0.47% | ||
| 39 | PROCTER AND GAMBLE CO | 26,777 | 2,104,404 | 0.45% | ||
| 40 | INTEL CORP | 67,245 | 2,077,870 | 0.45% | ||
| 41 | BANCO SANTANDER S A SPONSOR | 193,363 | 2,014,842 | 0.43% | ||
| 42 | Talmer Bancorp Inc | 135,445 | 1,867,787 | 0.40% | ||
| 43 | TEXTRON INC COM | 48,102 | 1,841,844 | 0.40% | ||
| 44 | SCHLUMBERGER LTD | 15,548 | 1,833,887 | 0.39% | ||
| 45 | FORD MTR CO DEL | 105,113 | 1,812,148 | 0.39% | ||
| 46 | MACYS INC | 27,900 | 1,618,758 | 0.35% | ||
| 47 | GENERAL DYNAMICS CORP | 13,800 | 1,608,390 | 0.35% | ||
| 48 | GENERAL ELECTRIC CO | 54,253 | 1,425,769 | 0.31% | ||
| 49 | CATERPILLAR INC | 13,051 | 1,418,252 | 0.30% | ||
| 50 | ISHARES TR | 20,700 | 1,415,259 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001006407-14-000006, filed 2014.07.29).
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.
