| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 506,241 | 62,991,568 | 13.19% | ||
| 2 | Valeant Pharmaceuticals Intl Inc | 140,210 | 27,848,510 | 5.83% | ||
| 3 | PFIZER INC | 646,280 | 22,484,081 | 4.71% | ||
| 4 | TITAN INTL INC ILL COM | 2,306,212 | 21,586,144 | 4.52% | ||
| 5 | JPMORGAN CHASE & CO | 315,963 | 19,141,039 | 4.01% | ||
| 6 | JOHNSON & JOHNSON | 186,748 | 18,786,834 | 3.94% | ||
| 7 | GILEAD SCIENCES INC | 174,145 | 17,088,849 | 3.58% | ||
| 8 | ORACLE CORP | 382,424 | 16,501,596 | 3.46% | ||
| 9 | BLACKSTONE GROUP L P (THE) COM | 360,575 | 14,022,762 | 2.94% | ||
| 10 | FACEBOOK INC CL A | 161,050 | 13,240,726 | 2.77% | ||
| 11 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 23,790 | 13,196,313 | 2.76% | ||
| 12 | ICAHN ENTERPRISES LP | 140,825 | 12,626,340 | 2.64% | ||
| 13 | STARBUCKS CORP | 120,684 | 11,428,775 | 2.39% | ||
| 14 | VISA INC CL A COMMON STOCK | 161,496 | 10,563,453 | 2.21% | ||
| 15 | HANESBRANDS INC | 307,285 | 10,297,120 | 2.16% | ||
| 16 | UNITED TECHNOLOGIES CORP | 87,650 | 10,272,580 | 2.15% | ||
| 17 | NOBLE ENERGY INC | 194,790 | 9,525,231 | 2.00% | ||
| 18 | CONOCOPHILLIPS | 152,660 | 9,504,612 | 1.99% | ||
| 19 | COMCAST CORP NEW | 153,874 | 8,689,265 | 1.82% | ||
| 20 | RALPH LAUREN CORP | 64,220 | 8,444,930 | 1.77% | ||
| 21 | AMGEN INC | 49,528 | 7,917,051 | 1.66% | ||
| 22 | ACTAVIS PLC F | 26,300 | 7,827,406 | 1.64% | ||
| 23 | DIAGEO P L C | 66,145 | 7,313,653 | 1.53% | ||
| 24 | XPO LOGISTICS INC | 158,750 | 7,218,362 | 1.51% | ||
| 25 | MERCK & CO INC | 108,822 | 6,255,107 | 1.31% | ||
| 26 | CHECK POINT SOFTWARE TECH | 69,120 | 5,665,766 | 1.19% | ||
| 27 | GENERAL MTRS CO | 146,639 | 5,498,962 | 1.15% | ||
| 28 | STRYKER CORP | 55,200 | 5,092,200 | 1.07% | ||
| 29 | DEERE & CO | 49,636 | 4,352,581 | 0.91% | ||
| 30 | H&E EQUIPMENT SERVICES LLC COM | 172,747 | 4,316,948 | 0.90% | ||
| 31 | GOOGLE INC | 7,565 | 4,145,620 | 0.87% | ||
| 32 | MICHAEL KORS HOLDINGS LTD COM NPV | 56,165 | 3,692,849 | 0.77% | ||
| 33 | NIKE INC | 34,022 | 3,413,427 | 0.71% | ||
| 34 | LENNAR | 57,675 | 2,988,142 | 0.63% | ||
| 35 | SOUTHWEST AIRLS CO | 58,900 | 2,609,270 | 0.55% | ||
| 36 | CELGENE CORP | 22,050 | 2,541,924 | 0.53% | ||
| 37 | CISCO SYS INC | 92,275 | 2,539,869 | 0.53% | ||
| 38 | Talmer Bancorp Inc | 154,395 | 2,364,559 | 0.50% | ||
| 39 | MONSANTO CO NEW | 20,201 | 2,273,421 | 0.48% | ||
| 40 | PROCTER AND GAMBLE CO | 26,245 | 2,150,515 | 0.45% | ||
| 41 | TEXTRON INC COM | 46,402 | 2,057,022 | 0.43% | ||
| 42 | STERLING MED SYS INC COM NEW | 38,970 | 2,056,837 | 0.43% | ||
| 43 | BANK AMER CORP | 129,000 | 1,985,310 | 0.42% | ||
| 44 | HOME DEPOT INC | 16,821 | 1,911,034 | 0.40% | ||
| 45 | GENERAL DYNAMICS CORP | 13,600 | 1,845,928 | 0.39% | ||
| 46 | KYTHERA BIOPHARMACEUTICALS I | 34,500 | 1,730,175 | 0.36% | ||
| 47 | US Silica Holdings Inc | 48,400 | 1,723,524 | 0.36% | ||
| 48 | MACYS INC | 26,500 | 1,720,115 | 0.36% | ||
| 49 | BORGWARNER INC | 24,855 | 1,503,230 | 0.31% | ||
| 50 | GENERAL ELECTRIC CO | 58,350 | 1,447,663 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001006407-15-000004, filed 2015.04.29).
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.
