| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEWS CORPORATION NEW CLASS B | 114,248 | 1,994,000 | 5.75% | ||
| 2 | COMCAST CORP NEW | 24,913 | 1,337,000 | 3.86% | ||
| 3 | ISHARES TR | 11,200 | 1,255,000 | 3.62% | ||
| 4 | X21ST CENTURY FOX B | 34,200 | 1,171,000 | 3.38% | ||
| 5 | SPDR S&P 500 ETF TR | 5,908 | 1,156,000 | 3.33% | ||
| 6 | EMERITUS CORP | 34,000 | 1,076,000 | 3.10% | ||
| 7 | FOREST LABS INC COM | 10,000 | 990,000 | 2.86% | ||
| 8 | GOOGLE INC | 1,584 | 911,000 | 2.63% | ||
| 9 | FOSTER WHEELER LIMITED | 25,700 | 876,000 | 2.53% | ||
| 10 | Questcor | 9,200 | 851,000 | 2.45% | ||
| 11 | HILLSHIRE BRANDS COMPANY | 12,500 | 779,000 | 2.25% | ||
| 12 | VANGUARD BD INDEX FDS | 8,916 | 755,000 | 2.18% | ||
| 13 | CHINDEX INTERNATIONAL INC | 30,000 | 711,000 | 2.05% | ||
| 14 | HUDSON CITY BANCORP INC | 70,000 | 688,000 | 1.98% | ||
| 15 | Allergan plc | 4,000 | 677,000 | 1.95% | ||
| 16 | WEYERHAEUSER CO | 19,600 | 649,000 | 1.87% | ||
| 17 | TIME WARNER INC NEW | 4,100 | 604,000 | 1.74% | ||
| 18 | AUTONAVI HOLDINGS LTD-ADR | 28,700 | 600,000 | 1.73% | ||
| 19 | Rda Microelectronics Inc | 35,000 | 599,000 | 1.73% | ||
| 20 | COVIDIEN PLC | 6,500 | 586,000 | 1.69% | ||
| 21 | APPLE INC | 6,200 | 576,000 | 1.66% | ||
| 22 | PLX TECHNOLOGY INC | 78,050 | 505,000 | 1.46% | ||
| 23 | SUSSER HLDGS CORP COM | 6,000 | 484,000 | 1.40% | ||
| 24 | PHILLIPS 66 | 5,700 | 458,000 | 1.32% | ||
| 25 | MONTAGE TECHNOLOGY GROUP LIMITED | 21,500 | 445,000 | 1.28% | ||
| 26 | Blackhawk Network | 16,500 | 443,000 | 1.28% | ||
| 27 | Adt Corp | 12,300 | 430,000 | 1.24% | ||
| 28 | AMER RLTY CAP HEALTHCAR TR INC | 38,200 | 416,000 | 1.20% | ||
| 29 | VANGUARD INDEX FDS | 2,314 | 415,000 | 1.20% | ||
| 30 | MEASUREMENT SPECIA | 4,700 | 405,000 | 1.17% | ||
| 31 | SELECT SECTOR SPDR TR | 9,070 | 401,000 | 1.16% | ||
| 32 | SELECT SECTOR SPDR TR | 5,823 | 389,000 | 1.12% | ||
| 33 | VALE S A | 29,300 | 388,000 | 1.12% | ||
| 34 | SELECT SECTOR SPDR TR | 10,100 | 387,000 | 1.12% | ||
| 35 | UNITED STATES STL CORP NEW | 14,700 | 383,000 | 1.10% | ||
| 36 | PETROLEO BRASILEIRO SA PETRO | 25,600 | 375,000 | 1.08% | ||
| 37 | BROOKFIELD PPTY PARTNERS L P | 17,000 | 355,000 | 1.02% | ||
| 38 | GOLAR LNG LTD | 5,626 | 338,000 | 0.97% | ||
| 39 | LIBERTY MEDIA HOLDING CP INTER A | 10,900 | 320,000 | 0.92% | ||
| 40 | CYRUSONE INC | 12,800 | 319,000 | 0.92% | ||
| 41 | STARWOOD WAYPOINT RESIDENTIAL | 12,100 | 317,000 | 0.91% | ||
| 42 | Micros Systems | 4,500 | 306,000 | 0.88% | ||
| 43 | INTL PAPER CO | 5,900 | 298,000 | 0.86% | ||
| 44 | BOB EVANS FARMS INC COM | 5,900 | 295,000 | 0.85% | ||
| 45 | TIMKEN CO COM | 4,300 | 292,000 | 0.84% | ||
| 46 | HOME DEPOT INC | 3,600 | 291,000 | 0.84% | ||
| 47 | PENN NATL GAMING INC | 23,300 | 283,000 | 0.82% | ||
| 48 | CHENIERE ENERGY INC | 3,900 | 280,000 | 0.81% | ||
| 49 | Crestwood Equity LP | 18,650 | 277,000 | 0.80% | ||
| 50 | PINNACLE FOODS INC DEL | 8,100 | 266,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001442, filed 2014.07.28).
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.
