Q2 2014 Holdings
Filed 2014-08-01 | 178 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.4M | 60,910 | 66.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 16,879 | 22.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $319.5K | 1,632,500 | 4.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $119.0K | 2,107 | 1.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $45.0K | 143 | 0.7% |
| Talmer Bancorp Inc | COM | 87482X101 | $41.8K | 3,033,693 | 0.6% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $17.8K | 150,000 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $10.7K | 500,000 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.7K | 135,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 216,065 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.3K | 70,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.1K | 68,557 | 0.1% |
| Valeant Pharmaceuticals Intl Inc. | COM | 91911K102 | $7.4K | 58,420 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 78,648 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.8K | 92,849 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.8K | 45,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.6K | 205,000 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.6K | 175,632 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.6K | 250,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.4K | 75,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.4K | 135,000 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $6.2K | 65,000 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $6.1K | 125,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 75,000 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.7K | 22,500 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.3K | 70,000 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.6K | 40,000 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.4K | 45,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3K | 30,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 55,000 | 0.1% |
| Directv | COM | 25490A309 | $4.3K | 50,000 | 0.1% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $4.1K | 55,000 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $3.1K | 255,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1K | 64,931 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.1K | 19,149 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0K | 17,313 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.5K | 6,590 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $1.5K | 43,836 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.5K | 13,973 | 0.0% |
| Americal Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3K | 23,863 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2K | 16,436 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.1K | 12,057 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $995 | 28,319 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $967 | 25,982 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $897 | 23,938 | 0.0% |
| Walgreen Co | COM | 931422109 | $874 | 11,789 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $849 | 5,359 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $737 | 51,423 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $735 | 3,489 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $729 | 40,624 | 0.0% |