| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MONARCH FINANCIAL HOLDINGS I | 23,525 | 391,000 | 0.08% | ||
| 2 | NETFLIX INC | 5,835 | 597,000 | 0.12% | ||
| 3 | DELTA AIRLINES INC DEL | 13,795 | 672,000 | 0.13% | ||
| 4 | Pbb Bancorp | 99,722 | 788,000 | 0.15% | ||
| 5 | COMMUNITYONE BANCORP COM | 60,762 | 807,000 | 0.16% | ||
| 6 | HEICO CORP NEW | 13,580 | 817,000 | 0.16% | ||
| 7 | LAUDER ESTEE COS INC | 10,095 | 952,000 | 0.19% | ||
| 8 | LIBERTY BROADBAND CORP COM SER A | 17,505 | 1,018,000 | 0.20% | ||
| 9 | LIBERTY BROADBAND-C | 20,800 | 1,205,000 | 0.24% | ||
| 10 | TESLA INC | 5,275 | 1,212,000 | 0.24% | ||
| 11 | INTUITIVE SURGICAL INC | 2,354 | 1,415,000 | 0.28% | ||
| 12 | MELLANOX TECHNOLOGIES LTD | 26,918 | 1,462,000 | 0.29% | ||
| 13 | THOR INDS INC COM | 23,380 | 1,491,000 | 0.29% | ||
| 14 | ALLERGAN PLC | 5,666 | 1,519,000 | 0.30% | ||
| 15 | LENDINGTREE INC NEW COM | 16,430 | 1,607,000 | 0.32% | ||
| 16 | FOX CHASE BANCORP INC NEW COM | 84,524 | 1,633,000 | 0.32% | ||
| 17 | MANHATTAN ASSOCIATES INC | 32,575 | 1,853,000 | 0.36% | ||
| 18 | LULULEMON ATHLETICA | 27,445 | 1,858,000 | 0.36% | ||
| 19 | STARBUCKS CORP | 31,829 | 1,900,000 | 0.37% | ||
| 20 | AMGEN INC | 14,341 | 2,150,000 | 0.42% | ||
| 21 | VULCAN MATLS CO | 20,417 | 2,155,000 | 0.42% | ||
| 22 | COSTAR GROUP | 11,585 | 2,180,000 | 0.43% | ||
| 23 | VERTEX PHARMACEUT | 28,445 | 2,261,000 | 0.44% | ||
| 24 | PRICESMART INC | 28,020 | 2,370,000 | 0.46% | ||
| 25 | GOLDMAN SACHS GROUP INC | 15,610 | 2,450,000 | 0.48% | ||
| 26 | Check Point Software Technologies Ltd | 250,000 | 2,530,000 | 0.50% | ||
| 27 | LIBERTY GLOBAL PLC | 66,123 | 2,546,000 | 0.50% | ||
| 28 | PIONEER NAT RES CO | 22,060 | 3,105,000 | 0.61% | ||
| 29 | ARM Holdings plc | 81,924 | 3,579,000 | 0.70% | ||
| 30 | BOEING CO | 28,255 | 3,587,000 | 0.70% | ||
| 31 | LIBERTY MEDIA CORP SERIES C | 94,913 | 3,615,000 | 0.71% | ||
| 32 | PALO ALTO NETWORKS | 23,026 | 3,756,000 | 0.74% | ||
| 33 | LIBERTY MEDIA SER A | 100,792 | 3,894,000 | 0.76% | ||
| 34 | PULASKI FINL CORP COM | 252,313 | 4,075,000 | 0.80% | ||
| 35 | GENERAL ELECTRIC CO | 134,507 | 4,276,000 | 0.84% | ||
| 36 | DISNEY WALT CO | 45,611 | 4,530,000 | 0.89% | ||
| 37 | CASCADE MICROTECH INC | 238,223 | 4,912,000 | 0.96% | ||
| 38 | CAPE BANCORP INC | 381,074 | 5,122,000 | 1.00% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 83,028 | 5,304,000 | 1.04% | ||
| 40 | PAYPAL HLDGS INC | 138,666 | 5,353,000 | 1.05% | ||
| 41 | TJX COS INC NEW | 71,165 | 5,576,000 | 1.09% | ||
| 42 | EOG RES INC | 77,371 | 5,616,000 | 1.10% | ||
| 43 | CITIGROUP INC | 136,447 | 5,697,000 | 1.12% | ||
| 44 | COSTCO WHSL CORP NEW | 37,466 | 5,904,000 | 1.16% | ||
| 45 | BANK AMER CORP | 445,984 | 6,030,000 | 1.18% | ||
| 46 | JAVELIN MTG INVT CORP | 908,946 | 6,526,000 | 1.28% | ||
| 47 | MASTERCARD INCORPORATED | 72,061 | 6,810,000 | 1.34% | ||
| 48 | ALERE INC | 155,000 | 7,845,000 | 1.54% | ||
| 49 | BLOUNT INTL INC NEW | 804,851 | 8,032,000 | 1.58% | ||
| 50 | SALESFORCE COM INC | 112,386 | 8,297,000 | 1.63% |
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.
