Q1 2014 Holdings
Filed 2014-05-08 | 196 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 13,756 | 62.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $399.7K | 2,137,117 | 21.3% |
| Talmer Bancorp Inc | COM | 87482X101 | $44.4K | 3,033,693 | 2.4% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $40.7K | 350,000 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 267,625 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 18,029 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $9.5K | 475,000 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.5K | 120,475 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.4K | 70,000 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.8K | 250,000 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $7.4K | 81,736 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.9K | 200,000 | 0.4% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $6.9K | 90,000 | 0.4% |
| Directv | COM | 25490A309 | $6.9K | 90,000 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.9K | 70,363 | 0.4% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $6.8K | 150,000 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.8K | 85,289 | 0.4% |
| Monsanto Co New | COM | 61166W101 | $6.5K | 57,307 | 0.3% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $6.5K | 185,000 | 0.3% |
| E M C Corp Mass | COM | 268648102 | $6.3K | 231,437 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.0K | 45,000 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 75,000 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.7K | 120,289 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.7K | 22,500 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.5K | 73,752 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $5.4K | 40,000 | 0.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.3K | 50,000 | 0.3% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $5.0K | 100,000 | 0.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.3K | 126,828 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.2K | 40,000 | 0.2% |
| Macys Inc(M) | COM | 55616P104 | $3.0K | 50,000 | 0.2% |
| Ishares | MSCI JAPAN ETF | 464286848 | $2.9K | 255,000 | 0.2% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.6K | 24,235 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 16,299 | 0.1% |
| Foster Wheeler AG | COM | H27178104 | $1.5K | 44,986 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 55,764 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2K | 23,444 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.1K | 6,031 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $1.1K | 13,388 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.0K | 12,130 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $892 | 16,122 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $863 | 25,067 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $850 | 24,089 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $811 | 9,250 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $810 | 51,400 | 0.0% |
| Dynavax Technologies Corp | COM | 268158102 | $784 | 433,557 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $699 | 21,867 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $547 | 7,280 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $515 | 2,384 | 0.0% |
| Alexza Pharmaceuticals Inc | COM NEW | 015384209 | $438 | 98,914 | 0.0% |