| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Adt Corp | 12,300 | 430,000 | 1.24% | ||
| 52 | Blackhawk Network | 16,500 | 443,000 | 1.28% | ||
| 53 | MONTAGE TECHNOLOGY GROUP LIMITED | 21,500 | 445,000 | 1.28% | ||
| 54 | PHILLIPS 66 | 5,700 | 458,000 | 1.32% | ||
| 55 | SUSSER HLDGS CORP COM | 6,000 | 484,000 | 1.40% | ||
| 56 | PLX TECHNOLOGY INC | 78,050 | 505,000 | 1.46% | ||
| 57 | APPLE INC | 6,200 | 576,000 | 1.66% | ||
| 58 | COVIDIEN PLC | 6,500 | 586,000 | 1.69% | ||
| 59 | Rda Microelectronics Inc | 35,000 | 599,000 | 1.73% | ||
| 60 | AUTONAVI HOLDINGS LTD-ADR | 28,700 | 600,000 | 1.73% | ||
| 61 | TIME WARNER INC NEW | 4,100 | 604,000 | 1.74% | ||
| 62 | WEYERHAEUSER CO | 19,600 | 649,000 | 1.87% | ||
| 63 | Allergan plc | 4,000 | 677,000 | 1.95% | ||
| 64 | HUDSON CITY BANCORP INC | 70,000 | 688,000 | 1.98% | ||
| 65 | CHINDEX INTERNATIONAL INC | 30,000 | 711,000 | 2.05% | ||
| 66 | VANGUARD BD INDEX FDS | 8,916 | 755,000 | 2.18% | ||
| 67 | HILLSHIRE BRANDS COMPANY | 12,500 | 779,000 | 2.25% | ||
| 68 | Questcor | 9,200 | 851,000 | 2.45% | ||
| 69 | FOSTER WHEELER LIMITED | 25,700 | 876,000 | 2.53% | ||
| 70 | GOOGLE INC | 1,584 | 911,000 | 2.63% | ||
| 71 | FOREST LABS INC COM | 10,000 | 990,000 | 2.86% | ||
| 72 | EMERITUS CORP | 34,000 | 1,076,000 | 3.10% | ||
| 73 | SPDR S&P 500 ETF TR | 5,908 | 1,156,000 | 3.33% | ||
| 74 | TWENTY FIRST CENTY FOX INC | 34,200 | 1,171,000 | 3.38% | ||
| 75 | ISHARES TR | 11,200 | 1,255,000 | 3.62% | ||
| 76 | COMCAST CORP NEW | 24,913 | 1,337,000 | 3.86% | ||
| 77 | NEWS CORPORATION NEW CLASS B | 114,248 | 1,994,000 | 5.75% |
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.
