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 |
|---|---|---|---|---|---|
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.4K | 45,000 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.6K | 40,000 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.3K | 70,000 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.7K | 22,500 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 75,000 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $6.1K | 125,000 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $6.2K | 65,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.4K | 135,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.4K | 75,000 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.6K | 250,000 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.6K | 175,632 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.6K | 205,000 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.8K | 45,000 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.8K | 92,849 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 78,648 | 0.1% |
| Valeant Pharmaceuticals Intl Inc. | COM | 91911K102 | $7.4K | 58,420 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.1K | 68,557 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.3K | 70,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 216,065 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.7K | 135,000 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $10.7K | 500,000 | 0.2% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $17.8K | 150,000 | 0.3% |
| Talmer Bancorp Inc | COM | 87482X101 | $41.8K | 3,033,693 | 0.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $45.0K | 143 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $119.0K | 2,107 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $319.5K | 1,632,500 | 4.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 16,879 | 22.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.4M | 60,910 | 66.3% |