| 1 |
SPDR S&P 500 ETF TR |
850,000 |
167,467 |
37.26% |
|
|
| 2 |
TALMER BANCORP INC |
1,310,493 |
18,124 |
4.03% |
|
|
| 3 |
ISHARES TR |
100,000 |
10,935 |
2.43% |
|
|
| 4 |
MICROSOFT CORP |
226,251 |
10,489 |
2.33% |
|
|
| 5 |
QUALCOMM INC |
135,000 |
10,094 |
2.25% |
|
|
| 6 |
TAIWAN SEMICONDUCTOR MFG LTD |
500,015 |
10,090 |
2.25% |
|
|
| 7 |
THERMO FISHER SCIENTIFIC INC |
71,277 |
8,674 |
1.93% |
|
|
| 8 |
VALEANT PHARMACEUTICALS INTL |
63,978 |
8,394 |
1.87% |
|
|
| 9 |
FEDEX CORP |
45,000 |
7,265 |
1.62% |
|
|
| 10 |
MASTERCARD INCORPORATED |
97,464 |
7,205 |
1.60% |
|
|
| 11 |
SCHLUMBERGER LTD |
70,000 |
7,118 |
1.58% |
|
|
| 12 |
MORGAN STANLEY |
205,000 |
7,087 |
1.58% |
|
|
| 13 |
APPLE INC |
70,190 |
7,072 |
1.57% |
|
|
| 14 |
CITIGROUPINC |
135,000 |
6,996 |
1.56% |
|
|
| 15 |
HOME DEPOT INC |
75,000 |
6,881 |
1.53% |
|
|
| 16 |
DISNEY WALT CO |
75,000 |
6,677 |
1.49% |
|
|
| 17 |
MONDELEZ INTL INC |
182,066 |
6,238 |
1.39% |
|
|
| 18 |
CHINA MOBILE LIMITED |
100,000 |
5,875 |
1.31% |
|
|
| 19 |
MGM RESORTS INTERNATIONAL |
250,000 |
5,695 |
1.27% |
|
|
| 20 |
AMERICAN EXPRESS CO |
65,000 |
5,690 |
1.27% |
|
|
| 21 |
GRAINGER W W INC |
22,500 |
5,662 |
1.26% |
|
|
| 22 |
HANESBRANDS INC |
45,000 |
4,835 |
1.08% |
|
|
| 23 |
GENERAL DYNAMICS CORP |
35,732 |
4,541 |
1.01% |
|
|
| 24 |
ANHEUSER BUSCH INBEV SA/NV |
40,000 |
4,434 |
0.99% |
|
|
| 25 |
LAS VEGAS SANDS CORP |
70,000 |
4,355 |
0.97% |
|
|
| 26 |
DirectTV Com |
50,000 |
4,326 |
0.96% |
|
|
| 27 |
3M CO |
30,000 |
4,250 |
0.95% |
|
|
| 28 |
ADOBE INC |
60,520 |
4,187 |
0.93% |
|
|
| 29 |
STARBUCKS CORP |
55,000 |
4,150 |
0.92% |
|
|
| 30 |
MICRON TECHNOLOGY INC |
112,465 |
3,853 |
0.86% |
|
|
| 31 |
SYNGENTA AG |
60,000 |
3,802 |
0.85% |
|
|
| 32 |
Ishares - Japan |
255,000 |
3,001 |
0.67% |
|
|
| 33 |
FOSTER WHEELER LIMITED |
80,158 |
2,535 |
0.56% |
|
|
| 34 |
SIGNET JEWELERS LIMITED |
22,159 |
2,524 |
0.56% |
|
|
| 35 |
PIONEER NAT RES CO |
12,752 |
2,512 |
0.56% |
|
|
| 36 |
CHENIERE ENERGY INC |
30,887 |
2,472 |
0.55% |
|
|
| 37 |
CONSTELLATION BRANDS INC |
28,027 |
2,443 |
0.54% |
|
|
| 38 |
SANDISK CORP |
24,089 |
2,360 |
0.53% |
|
|
| 39 |
AON PLC |
25,277 |
2,216 |
0.49% |
|
|
| 40 |
AMERICAN INTL GROUP INC |
39,119 |
2,113 |
0.47% |
|
|
| 41 |
BANK NEW YORK MELLON CORP |
50,141 |
1,942 |
0.43% |
|
|
| 42 |
TIBCO SOFTWARE INC |
69,544 |
1,643 |
0.37% |
|
|
| 43 |
Family Dollar Stores Inc |
18,441 |
1,424 |
0.32% |
|
|
| 44 |
Walgreens |
23,867 |
1,415 |
0.31% |
|
|
| 45 |
VISA INC |
6,607 |
1,410 |
0.31% |
|
|
| 46 |
MARVELL TECHNOLOGY GROUP LTD |
97,693 |
1,317 |
0.29% |
|
|
| 47 |
NEWS CORP CL A |
80,024 |
1,308 |
0.29% |
|
|
| 48 |
EXELON CORP |
37,334 |
1,273 |
0.28% |
|
|
| 49 |
TWENTY FIRST CENTY FOX INC |
36,377 |
1,247 |
0.28% |
|
|
| 50 |
Former Charter Communication (Del 5/18/2016) |
8,125 |
1,230 |
0.27% |
|
|
