| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VIACOM INC NEW | 162 | 7,000 | 0.00% | ||
| 2 | VIMICRO INTL CORP | 900 | 11,000 | 0.00% | ||
| 3 | JOHNSON & JOHNSON | 115 | 11,000 | 0.00% | ||
| 4 | SCHWAB CHARLES CORP | 670 | 19,000 | 0.00% | ||
| 5 | NATURES SUNSHINE PRODS INC | 1,600 | 19,000 | 0.00% | ||
| 6 | BAXTER INTL INC | 600 | 20,000 | 0.00% | ||
| 7 | DANAOS CORPORATION | 5,000 | 30,000 | 0.00% | ||
| 8 | SHANDA GAMES LTD | 5,400 | 36,000 | 0.00% | ||
| 9 | * ELONG INC SPONSORED ADR | 2,300 | 39,000 | 0.00% | ||
| 10 | NIELSEN HLDGS PLC | 1,200 | 53,000 | 0.00% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 500 | 65,000 | 0.00% | ||
| 12 | AMERISOURCEBERGEN CORP | 1,000 | 95,000 | 0.00% | ||
| 13 | CHINA UNICOM HONG KONG | 7,800 | 100,000 | 0.00% | ||
| 14 | CIGNA CORPORATION | 1,000 | 135,000 | 0.00% | ||
| 15 | G WILLI FOOD INTL LTD | 35,100 | 158,000 | 0.00% | ||
| 16 | AVX CORP NEW | 14,000 | 183,000 | 0.00% | ||
| 17 | SPX CORP | 17,300 | 206,000 | 0.00% | ||
| 18 | GILDAN ACTIVEWEAR INC | 8,600 | 259,000 | 0.00% | ||
| 19 | GENERAL ELECTRIC CO | 12,000 | 303,000 | 0.00% | ||
| 20 | RCI HOSPITALITY HLDGS INC COM | 32,500 | 339,000 | 0.00% | ||
| 21 | ZYNGA INC | 162,550 | 371,000 | 0.01% | ||
| 22 | CREDICORP LTD | 4,025 | 428,000 | 0.01% | ||
| 23 | EXXON MOBIL CORP | 5,750 | 428,000 | 0.01% | ||
| 24 | STATE STR CORP | 6,690 | 450,000 | 0.01% | ||
| 25 | BRIXMOR PROPERTY | 20,000 | 470,000 | 0.01% | ||
| 26 | ISHARES TR | 7,000 | 470,000 | 0.01% | ||
| 27 | AVAGO TECHNOLOGIES LTD SHS | 4,060 | 508,000 | 0.01% | ||
| 28 | ACTIVISION BLIZZARD INC | 16,565 | 512,000 | 0.01% | ||
| 29 | MEDALLION FINL CORP | 70,000 | 531,000 | 0.01% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 4,065 | 589,000 | 0.01% | ||
| 31 | YAHOO INC | 20,970 | 606,000 | 0.01% | ||
| 32 | IAC INTERACTIVECORP | 10,470 | 683,000 | 0.01% | ||
| 33 | KIMCO RLTY CORP | 30,700 | 750,000 | 0.01% | ||
| 34 | FLEXSTEEL INDS INC COM | 25,358 | 792,000 | 0.01% | ||
| 35 | WISDOMTREE TR | 15,000 | 820,000 | 0.01% | ||
| 36 | VORNADO REALTY | 10,300 | 931,000 | 0.01% | ||
| 37 | TIME WARNER INC | 14,227 | 978,000 | 0.01% | ||
| 38 | LIONS GATE ENTERTN | 28,660 | 1,055,000 | 0.01% | ||
| 39 | VENTAS INC | 21,100 | 1,183,000 | 0.02% | ||
| 40 | HCP INC | 32,300 | 1,203,000 | 0.02% | ||
| 41 | Mueller Industries Inc | 189,443 | 1,216,000 | 0.02% | ||
| 42 | SKYWEST INC | 74,236 | 1,238,000 | 0.02% | ||
| 43 | Welltower Inc. | 20,000 | 1,354,000 | 0.02% | ||
| 44 | GOOGLE INC | 2,571 | 1,564,000 | 0.02% | ||
| 45 | AUTOMATIC DATA PROCESSING IN | 23,390 | 1,880,000 | 0.03% | ||
| 46 | QUANTUM CORP COM DSSG | 3,069,790 | 2,141,000 | 0.03% | ||
| 47 | ORACLE CORP | 64,890 | 2,344,000 | 0.03% | ||
| 48 | CARE CAP PPTYS INC | 72,775 | 2,396,000 | 0.03% | ||
| 49 | PEPSICO INC | 26,195 | 2,470,000 | 0.03% | ||
| 50 | EVERSOURCE ENERGY | 58,030 | 2,937,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041175, filed 2015.11.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
