| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HEARTLAND PMT SYS INC | 457,700 | 44,200,000 | 8.67% | ||
| 2 | YOUKU TUDOU INC | 1,545,014 | 42,472,000 | 8.33% | ||
| 3 | CAMERON INTERNATIONAL COMPANY | 624,152 | 41,849,000 | 8.21% | ||
| 4 | AIRGAS INC | 154,010 | 21,814,000 | 4.28% | ||
| 5 | NTELOS HLDGS CORPCOM NEW | 2,231,644 | 20,531,000 | 4.03% | ||
| 6 | JARDEN CORP | 344,661 | 20,318,000 | 3.98% | ||
| 7 | COLGATE-PALMOLIVE CO | 691,675 | 17,361,000 | 3.40% | ||
| 8 | NEWPORT CORP | 633,794 | 14,577,000 | 2.86% | ||
| 9 | SANDISK CORP | 190,000 | 14,455,000 | 2.83% | ||
| 10 | POWERSECURE INTL INC | 762,986 | 14,260,000 | 2.80% | ||
| 11 | AVENUE FINL HLDGS INC | 713,066 | 13,812,000 | 2.71% | ||
| 12 | TALMER BANCORP INC | 733,258 | 13,265,000 | 2.60% | ||
| 13 | ANCHOR BANCORP WISCONSIN INC | 250,082 | 11,269,000 | 2.21% | ||
| 14 | HUMANA | 56,293 | 10,299,000 | 2.02% | ||
| 15 | FACEBOOK INC | 84,557 | 9,648,000 | 1.89% | ||
| 16 | First Century Bankshares Inc | 872,205 | 9,568,000 | 1.88% | ||
| 17 | ALPHABET INC | 12,452 | 9,276,000 | 1.82% | ||
| 18 | APPLE INC | 81,299 | 8,861,000 | 1.74% | ||
| 19 | AMAZON COM INC | 14,779 | 8,773,000 | 1.72% | ||
| 20 | SALESFORCE COM INC | 112,386 | 8,297,000 | 1.63% | ||
| 21 | BLOUNT INTL INC NEW | 804,851 | 8,032,000 | 1.58% | ||
| 22 | ALERE INC | 155,000 | 7,845,000 | 1.54% | ||
| 23 | MASTERCARD INCORPORATED | 72,061 | 6,810,000 | 1.34% | ||
| 24 | JAVELIN MTG INVT CORP | 908,946 | 6,526,000 | 1.28% | ||
| 25 | BANK AMER CORP | 445,984 | 6,030,000 | 1.18% | ||
| 26 | COSTCO WHSL CORP NEW | 37,466 | 5,904,000 | 1.16% | ||
| 27 | CITIGROUP INC | 136,447 | 5,697,000 | 1.12% | ||
| 28 | EOG RES INC | 77,371 | 5,616,000 | 1.10% | ||
| 29 | TJX COS INC NEW | 71,165 | 5,576,000 | 1.09% | ||
| 30 | PAYPAL HLDGS INC | 138,666 | 5,353,000 | 1.05% | ||
| 31 | BRISTOL MYERS SQUIBB CO | 83,028 | 5,304,000 | 1.04% | ||
| 32 | CAPE BANCORP INC | 381,074 | 5,122,000 | 1.00% | ||
| 33 | CASCADE MICROTECH INC | 238,223 | 4,912,000 | 0.96% | ||
| 34 | DISNEY WALT CO | 45,611 | 4,530,000 | 0.89% | ||
| 35 | GENERAL ELECTRIC CO | 134,507 | 4,276,000 | 0.84% | ||
| 36 | PULASKI FINL CORP COM | 252,313 | 4,075,000 | 0.80% | ||
| 37 | LIBERTY MEDIA SER A | 100,792 | 3,894,000 | 0.76% | ||
| 38 | PALO ALTO NETWORKS | 23,026 | 3,756,000 | 0.74% | ||
| 39 | LIBERTY MEDIA CORP SERIES C | 94,913 | 3,615,000 | 0.71% | ||
| 40 | BOEING CO | 28,255 | 3,587,000 | 0.70% | ||
| 41 | ARM Holdings plc | 81,924 | 3,579,000 | 0.70% | ||
| 42 | PIONEER NAT RES CO | 22,060 | 3,105,000 | 0.61% | ||
| 43 | LIBERTY GLOBAL PLC | 66,123 | 2,546,000 | 0.50% | ||
| 44 | Check Point Software Technologies Ltd | 250,000 | 2,530,000 | 0.50% | ||
| 45 | GOLDMAN SACHS GROUP INC | 15,610 | 2,450,000 | 0.48% | ||
| 46 | PRICESMART INC | 28,020 | 2,370,000 | 0.46% | ||
| 47 | VERTEX PHARMACEUT | 28,445 | 2,261,000 | 0.44% | ||
| 48 | COSTAR GROUP | 11,585 | 2,180,000 | 0.43% | ||
| 49 | VULCAN MATLS CO | 20,417 | 2,155,000 | 0.42% | ||
| 50 | AMGEN INC | 14,341 | 2,150,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000941560-16-000037, filed 2016.05.12).
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.
