Q3 2014 Holdings
Filed 2014-11-04 | 179 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.2M | 60,520 | 53.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 28,027 | 31.2% |
| Carmax Inc(KMX) | COM | 143130102 | $664.0K | 14,296 | 8.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $167.5K | 850,000 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $94.0K | 1,699 | 1.2% |
| Talmer Bancorp Inc | COM | 87482X101 | $18.1K | 1,310,493 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.9K | 100,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 226,251 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.1K | 135,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $10.1K | 500,015 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.7K | 71,277 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $8.4K | 63,978 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.3K | 45,000 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.2K | 97,464 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.1K | 70,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.1K | 205,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 70,190 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.0K | 135,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 75,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.7K | 75,000 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.2K | 182,066 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $5.9K | 100,000 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.7K | 250,000 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.7K | 65,000 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.7K | 22,500 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.8K | 45,000 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.5K | 35,732 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.4K | 40,000 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.4K | 70,000 | 0.1% |
| Directv | COM | 25490A309 | $4.3K | 50,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3K | 30,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 55,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.9K | 112,465 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $3.8K | 60,000 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $3.0K | 255,000 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $2.5K | 80,158 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.5K | 22,159 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.5K | 12,752 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.5K | 30,887 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $2.4K | 24,089 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.2K | 25,277 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.1K | 39,119 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.9K | 50,141 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $1.6K | 69,544 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $1.4K | 18,441 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.4K | 23,867 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,607 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.3K | 97,693 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.3K | 80,024 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3K | 37,334 | 0.0% |