| 1 |
TALMER BANCORP INC |
3,033,693 |
44,413 |
6.30% |
|
|
| 2 |
SPDR S&P 500 ETF TR |
2,137,117 |
399,662 |
56.73% |
|
|
| 3 |
TAIWAN SEMICONDUCTOR MFG LTD |
475,000 |
9,510 |
1.35% |
|
|
| 4 |
Dynavax Techs Cp New |
433,557 |
784 |
0.11% |
|
|
| 5 |
ISHARES TR |
350,000 |
40,719 |
5.78% |
|
|
| 6 |
MICROSOFT CORP |
267,625 |
10,970 |
1.56% |
|
|
| 7 |
Ishares - Japan |
255,000 |
2,889 |
0.41% |
|
|
| 8 |
MORGAN STANLEY |
250,000 |
7,793 |
1.11% |
|
|
| 9 |
E M C CORP MASS COM |
231,437 |
6,344 |
0.90% |
|
|
| 10 |
MONDELEZ INTL INC |
200,000 |
6,910 |
0.98% |
|
|
| 11 |
KONINKLIJKE PHILIPS N V |
185,000 |
6,505 |
0.92% |
|
|
| 12 |
CHINA MOBILE LIMITED |
150,000 |
6,839 |
0.97% |
|
|
| 13 |
MGM RESORTS INTERNATIONAL |
126,828 |
3,280 |
0.47% |
|
|
| 14 |
QUALCOMM INC |
120,475 |
9,501 |
1.35% |
|
|
| 15 |
CITIGROUPINC |
120,289 |
5,726 |
0.81% |
|
|
| 16 |
CTRIP COM INTL LTD |
100,000 |
5,042 |
0.72% |
|
|
| 17 |
ALEXZA PHARMACEUTICALS INC COM NEW |
98,914 |
438 |
0.06% |
|
|
| 18 |
HANESBRANDS INC |
90,000 |
6,883 |
0.98% |
|
|
| 19 |
DirectTV Com |
90,000 |
6,878 |
0.98% |
|
|
| 20 |
DISNEY WALT CO |
85,289 |
6,829 |
0.97% |
|
|
| 21 |
AMERICAN EXPRESS CO |
81,736 |
7,359 |
1.04% |
|
|
| 22 |
HOME DEPOT INC |
75,000 |
5,935 |
0.84% |
|
|
| 23 |
MASTERCARD INCORPORATED |
73,752 |
5,509 |
0.78% |
|
|
| 24 |
SCHLUMBERGER LTD |
70,363 |
6,860 |
0.97% |
|
|
| 25 |
THERMO FISHER SCIENTIFIC INC |
70,000 |
8,417 |
1.19% |
|
|
| 26 |
MONSANTO CO NEW |
57,307 |
6,520 |
0.93% |
|
|
| 27 |
MICRON TECHNOLOGY INC |
55,764 |
1,319 |
0.19% |
|
|
| 28 |
MARVELL TECHNOLOGY GROUP LTD |
51,400 |
810 |
0.11% |
|
|
| 29 |
MACYS INC |
50,000 |
2,965 |
0.42% |
|
|
| 30 |
ANHEUSER BUSCH INBEV SA/NV |
50,000 |
5,265 |
0.75% |
|
|
| 31 |
FEDEX CORP |
45,000 |
5,965 |
0.85% |
|
|
| 32 |
FOSTER WHEELER LIMITED |
44,986 |
1,458 |
0.21% |
|
|
| 33 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
44,614 |
79 |
0.01% |
|
|
| 34 |
3M CO |
40,000 |
5,426 |
0.77% |
|
|
| 35 |
LAS VEGAS SANDS CORP |
40,000 |
3,231 |
0.46% |
|
|
| 36 |
GENERAL MTRS CO |
25,067 |
863 |
0.12% |
|
|
| 37 |
SIGNET JEWELERS LIMITED |
24,235 |
2,566 |
0.36% |
|
|
| 38 |
BANK NEW YORK MELLON CORP |
24,089 |
850 |
0.12% |
|
|
| 39 |
AMERICAN INTL GROUP INC |
23,444 |
1,172 |
0.17% |
|
|
| 40 |
GRAINGER W W INC |
22,500 |
5,685 |
0.81% |
|
|
| 41 |
TWENTY FIRST CENTY FOX INC |
21,867 |
699 |
0.10% |
|
|
| 42 |
SCORPIO TANKERS INC |
19,810 |
198 |
0.03% |
|
|
| 43 |
APPLE INC |
18,029 |
9,677 |
1.37% |
|
|
| 44 |
GENERAL DYNAMICS CORP |
16,299 |
1,775 |
0.25% |
|
|
| 45 |
CHENIERE ENERGY INC |
16,122 |
892 |
0.13% |
|
|
| 46 |
TAKE-TWO INTERACTIVE SOFTWAR |
14,351 |
315 |
0.04% |
|
|
| 47 |
RITE AID CORP |
14,066 |
88 |
0.01% |
|
|
| 48 |
CONSTELLATION BRANDS INC |
13,756 |
1,169 |
0.17% |
|
|
| 49 |
SANDISK CORP |
13,388 |
1,087 |
0.15% |
|
|
| 50 |
GOODYEAR TIRE & RUBR CO |
12,952 |
338 |
0.05% |
|
|
