| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TWENTY FIRST CENTURY FOX B | 100,900 | 3,361,000 | 8.00% | ||
| 2 | DISCOVERY COMMUNICATIONS C | 77,400 | 2,885,000 | 6.87% | ||
| 3 | SPDR S&P 500 ETF TR TR UNIT | 14,208 | 2,799,000 | 6.66% | ||
| 4 | ROYAL DUTCH SHELL PLC A ADR | 24,750 | 1,884,000 | 4.48% | ||
| 5 | KINDER MORGAN MANAGEMENT LLC | 12,800 | 1,205,000 | 2.87% | ||
| 6 | COMCAST CORP CL A | 20,013 | 1,076,000 | 2.56% | ||
| 7 | SELECT SECTOR SPDR TR | 24,100 | 962,000 | 2.29% | ||
| 8 | COMPUWARE CORP | 87,050 | 924,000 | 2.20% | ||
| 9 | GOOGLE INC | 1,584 | 915,000 | 2.18% | ||
| 10 | TRW AUTOMOTIVE HLDGS CORP | 9,000 | 911,000 | 2.17% | ||
| 11 | KODIAK OIL & GAS CORP | 65,000 | 882,000 | 2.10% | ||
| 12 | BANCO SANTANDER BRASIL S A | 134,300 | 878,000 | 2.09% | ||
| 13 | HUDSON CITY BANCORP INC | 89,500 | 870,000 | 2.07% | ||
| 14 | UTILITIES SELECT SECTOR SPDR | 19,970 | 841,000 | 2.00% | ||
| 15 | Kinder Morgan Inc. | 8,900 | 830,000 | 1.98% | ||
| 16 | El Paso Partners Pipeline | 20,300 | 815,000 | 1.94% | ||
| 17 | DirectTV Com | 9,000 | 779,000 | 1.85% | ||
| 18 | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 8,916 | 751,000 | 1.79% | ||
| 19 | CONSUMER STAPLES SELECT SECTOR SPDR | 16,100 | 726,000 | 1.73% | ||
| 20 | TRIQUINT SEMICONDU | 35,100 | 669,000 | 1.59% | ||
| 21 | DRESSER-RAND GROUP INC | 7,600 | 625,000 | 1.49% | ||
| 22 | LORILLARD | 10,000 | 599,000 | 1.43% | ||
| 23 | ALLEGHANY CORP DEL | 4,100 | 588,000 | 1.40% | ||
| 24 | LIBERTY GLOBAL PLC CL C (NON-VOTING) | 13,400 | 550,000 | 1.31% | ||
| 25 | Allergan PLC | 3,000 | 535,000 | 1.27% | ||
| 26 | TIBCO SOFTWARE INC | 22,152 | 524,000 | 1.25% | ||
| 27 | CONVERSANT INC | 15,000 | 514,000 | 1.22% | ||
| 28 | CONCUR TECHNOLOGIE | 4,000 | 507,000 | 1.21% | ||
| 29 | AMER RLTY CAP HEALTHCAR TR INC | 47,200 | 495,000 | 1.18% | ||
| 30 | BALLY TECHNOLOGIES | 5,900 | 476,000 | 1.13% | ||
| 31 | MONTAGE TECHNOLOGY GROUP LIMITED | 21,500 | 449,000 | 1.07% | ||
| 32 | VANGUARD INDEX FDS S&P 500 ETF SHS | 2,314 | 418,000 | 0.99% | ||
| 33 | INTL RECTIFIER COR | 10,000 | 392,000 | 0.93% | ||
| 34 | SELECT SECTOR SPDR TR SBI CONS DISCR | 5,823 | 388,000 | 0.92% | ||
| 35 | URS CORP | 6,700 | 386,000 | 0.92% | ||
| 36 | SELECT SECTOR INDUSTRIAL SPDR TR | 7,200 | 383,000 | 0.91% | ||
| 37 | TW TELECOM INC | 9,100 | 379,000 | 0.90% | ||
| 38 | FOSTER WHEELER LIMITED | 11,700 | 370,000 | 0.88% | ||
| 39 | TIM HORTONS INC | 4,700 | 370,000 | 0.88% | ||
| 40 | EXELIS INC | 21,600 | 357,000 | 0.85% | ||
| 41 | VIASYSTEMS GROUP INC | 21,707 | 341,000 | 0.81% | ||
| 42 | ZOETIS INC | 9,100 | 336,000 | 0.80% | ||
| 43 | SIGMA ALDRICH | 2,400 | 326,000 | 0.78% | ||
| 44 | ATHLON ENERGY INC | 5,000 | 291,000 | 0.69% | ||
| 45 | HEALTHCARE SELECT SECTR SPDR | 4,500 | 288,000 | 0.69% | ||
| 46 | Family Dollar Stores Inc | 3,700 | 286,000 | 0.68% | ||
| 47 | INTEGRYS ENERGY GROUP INC | 4,300 | 279,000 | 0.66% | ||
| 48 | BROOKFIELD PROPERTY PARTNERS LP | 13,100 | 276,000 | 0.66% | ||
| 49 | PIKE CORP | 22,975 | 273,000 | 0.65% | ||
| 50 | GLIMCHER RLTY TR | 20,000 | 271,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002013, filed 2014.10.24).
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.
