| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 499,301 | 62,624,828 | 13.02% | ||
| 2 | Valeant Pharmaceuticals Intl Inc | 133,330 | 29,619,259 | 6.16% | ||
| 3 | TITAN INTL INC ILL COM | 2,363,612 | 25,385,193 | 5.28% | ||
| 4 | JPMORGAN CHASE & CO | 317,763 | 21,531,621 | 4.48% | ||
| 5 | PFIZER INC | 639,280 | 21,435,058 | 4.46% | ||
| 6 | GILEAD SCIENCES INC | 171,345 | 20,061,073 | 4.17% | ||
| 7 | JOHNSON & JOHNSON | 184,787 | 18,009,327 | 3.74% | ||
| 8 | BLACKSTONE GROUP L P (THE) COM | 359,675 | 14,699,917 | 3.06% | ||
| 9 | FACEBOOK INC CL A | 160,375 | 13,754,562 | 2.86% | ||
| 10 | ORACLE CORP | 339,780 | 13,693,134 | 2.85% | ||
| 11 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 24,605 | 13,287,684 | 2.76% | ||
| 12 | STARBUCKS CORP | 241,768 | 12,962,391 | 2.69% | ||
| 13 | ICAHN ENTERPRISES LP | 143,525 | 12,446,460 | 2.59% | ||
| 14 | ALLERGAN PLC | 36,685 | 11,132,430 | 2.31% | ||
| 15 | VISA INC CL A COMMON STOCK | 160,796 | 10,797,451 | 2.24% | ||
| 16 | HANESBRANDS INC | 300,935 | 10,027,154 | 2.08% | ||
| 17 | CONOCOPHILLIPS | 156,785 | 9,628,167 | 2.00% | ||
| 18 | UNITED TECHNOLOGIES CORP | 86,250 | 9,567,712 | 1.99% | ||
| 19 | AMGEN INC | 61,178 | 9,392,047 | 1.95% | ||
| 20 | RALPH LAUREN CORP | 66,145 | 8,754,952 | 1.82% | ||
| 21 | NOBLE ENERGY INC | 196,790 | 8,398,997 | 1.75% | ||
| 22 | COMCAST CORP NEW | 138,674 | 8,339,854 | 1.73% | ||
| 23 | XPO LOGISTICS INC | 157,950 | 7,136,181 | 1.48% | ||
| 24 | DIAGEO P L C | 60,220 | 6,987,929 | 1.45% | ||
| 25 | MERCK & CO INC | 101,397 | 5,772,550 | 1.20% | ||
| 26 | CHECK POINT SOFTWARE TECH | 70,345 | 5,595,945 | 1.16% | ||
| 27 | H&E EQUIPMENT SERVICES LLC COM | 269,247 | 5,376,863 | 1.12% | ||
| 28 | STRYKER CORP | 55,000 | 5,256,350 | 1.09% | ||
| 29 | DEERE & CO | 39,761 | 3,858,805 | 0.80% | ||
| 30 | CELGENE CORP | 32,700 | 3,784,534 | 0.79% | ||
| 31 | GOOGLE INC | 7,076 | 3,683,130 | 0.77% | ||
| 32 | NIKE INC | 33,822 | 3,653,452 | 0.76% | ||
| 33 | SOUTHWEST AIRLS CO | 102,300 | 3,385,107 | 0.70% | ||
| 34 | LENNAR | 56,775 | 2,897,796 | 0.60% | ||
| 35 | Talmer Bancorp Inc | 160,395 | 2,686,616 | 0.56% | ||
| 36 | CHIPOTLE MEXICAN GRILL INC | 4,370 | 2,643,806 | 0.55% | ||
| 37 | KYTHERA BIOPHARMACEUTICALS I | 34,500 | 2,598,195 | 0.54% | ||
| 38 | CISCO SYS INC | 90,275 | 2,478,951 | 0.52% | ||
| 39 | BANK AMER CORP | 128,300 | 2,183,666 | 0.45% | ||
| 40 | MONSANTO CO NEW | 20,120 | 2,144,591 | 0.45% | ||
| 41 | TEXTRON INC COM | 46,202 | 2,062,017 | 0.43% | ||
| 42 | PROCTER AND GAMBLE CO | 25,445 | 1,990,817 | 0.41% | ||
| 43 | GENERAL DYNAMICS CORP | 13,600 | 1,926,984 | 0.40% | ||
| 44 | HOME DEPOT INC | 16,321 | 1,813,753 | 0.38% | ||
| 45 | MACYS INC | 26,500 | 1,787,955 | 0.37% | ||
| 46 | GENERAL ELECTRIC CO | 60,650 | 1,611,470 | 0.33% | ||
| 47 | BORGWARNER INC | 25,085 | 1,425,831 | 0.30% | ||
| 48 | ECOLAB INC | 11,900 | 1,345,533 | 0.28% | ||
| 49 | CitigroupInc | 24,288 | 1,341,669 | 0.28% | ||
| 50 | SCHLUMBERGER LTD | 15,548 | 1,340,082 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001006407-15-000006, filed 2015.08.05).
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.
