| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 510,982 | 56,402,193 | 12.35% | ||
| 2 | TITAN INTL INC ILL COM | 2,192,426 | 23,305,488 | 5.10% | ||
| 3 | ORACLE CORP | 510,339 | 22,949,945 | 5.02% | ||
| 4 | PFIZER INC | 655,680 | 20,424,432 | 4.47% | ||
| 5 | JPMORGAN CHASE & CO | 320,913 | 20,082,736 | 4.40% | ||
| 6 | JOHNSON & JOHNSON | 190,937 | 19,966,267 | 4.37% | ||
| 7 | Valeant Pharmaceuticals Intl Inc | 139,380 | 19,946,672 | 4.37% | ||
| 8 | GILEAD SCIENCES INC | 168,800 | 15,911,088 | 3.48% | ||
| 9 | BLACKSTONE GROUP L P (THE) COM | 359,350 | 12,156,810 | 2.66% | ||
| 10 | ICAHN ENTERPRISES LP | 131,256 | 12,137,212 | 2.66% | ||
| 11 | RALPH LAUREN CORP | 63,700 | 11,794,692 | 2.58% | ||
| 12 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 22,100 | 11,727,586 | 2.57% | ||
| 13 | VISA INC CL A COMMON STOCK | 40,574 | 10,638,503 | 2.33% | ||
| 14 | CONOCOPHILLIPS | 148,505 | 10,255,755 | 2.24% | ||
| 15 | UNITED TECHNOLOGIES CORP | 88,150 | 10,137,250 | 2.22% | ||
| 16 | FACEBOOK INC CL A | 127,995 | 9,986,170 | 2.19% | ||
| 17 | STARBUCKS CORP | 121,684 | 9,984,172 | 2.19% | ||
| 18 | COMCAST CORP NEW | 159,170 | 9,233,452 | 2.02% | ||
| 19 | NOBLE ENERGY INC | 186,490 | 8,845,221 | 1.94% | ||
| 20 | HANESBRANDS INC | 78,370 | 8,747,659 | 1.91% | ||
| 21 | GENERAL MTRS CO | 236,705 | 8,263,372 | 1.81% | ||
| 22 | DIAGEO P L C | 70,570 | 8,051,331 | 1.76% | ||
| 23 | DEERE & CO | 75,496 | 6,679,131 | 1.46% | ||
| 24 | XPO LOGISTICS INC | 159,450 | 6,518,316 | 1.43% | ||
| 25 | MERCK & CO INC | 113,082 | 6,421,945 | 1.41% | ||
| 26 | QUALCOMM INC | 77,700 | 5,775,441 | 1.26% | ||
| 27 | STRYKER CORP | 49,200 | 4,641,036 | 1.02% | ||
| 28 | GOOGLE INC | 8,765 | 4,613,896 | 1.01% | ||
| 29 | MICHAEL KORS HOLDINGS LTD COM NPV | 60,305 | 4,528,905 | 0.99% | ||
| 30 | CHECK POINT SOFTWARE TECH | 43,175 | 3,392,260 | 0.74% | ||
| 31 | NIKE INC | 34,522 | 3,319,290 | 0.73% | ||
| 32 | AMGEN INC | 20,838 | 3,319,285 | 0.73% | ||
| 33 | STERLING MED SYS INC COM NEW | 36,310 | 3,017,724 | 0.66% | ||
| 34 | KKR & CO LP COMMON UNITS | 127,350 | 2,955,793 | 0.65% | ||
| 35 | MONSANTO CO NEW | 24,323 | 2,905,869 | 0.64% | ||
| 36 | CISCO SYS INC | 101,275 | 2,816,964 | 0.62% | ||
| 37 | H&E EQUIPMENT SERVICES LLC COM | 93,347 | 2,622,117 | 0.57% | ||
| 38 | LENNAR | 55,175 | 2,472,392 | 0.54% | ||
| 39 | PROCTER AND GAMBLE CO | 26,745 | 2,436,202 | 0.53% | ||
| 40 | BANK AMER CORP | 126,200 | 2,257,718 | 0.49% | ||
| 41 | Talmer Bancorp Inc | 155,895 | 2,188,766 | 0.48% | ||
| 42 | TEXTRON INC COM | 47,402 | 1,996,118 | 0.44% | ||
| 43 | GENERAL DYNAMICS CORP | 13,800 | 1,899,156 | 0.42% | ||
| 44 | INTEL CORP | 51,730 | 1,877,282 | 0.41% | ||
| 45 | HOME DEPOT INC | 17,321 | 1,818,185 | 0.40% | ||
| 46 | TEREX CORP NEW COM | 63,391 | 1,767,341 | 0.39% | ||
| 47 | MACYS INC | 26,700 | 1,755,525 | 0.38% | ||
| 48 | US Silica Holdings Inc | 63,150 | 1,622,323 | 0.36% | ||
| 49 | GENERAL ELECTRIC CO | 56,050 | 1,416,383 | 0.31% | ||
| 50 | CitigroupInc | 25,488 | 1,379,156 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001006407-15-000002, filed 2015.02.03).
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.
