| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMAZON COM INC | 14,779 | 8,773,000 | 1.72% | ||
| 52 | APPLE INC | 81,299 | 8,861,000 | 1.74% | ||
| 53 | ALPHABET INC | 12,452 | 9,276,000 | 1.82% | ||
| 54 | First Century Bankshares Inc | 872,205 | 9,568,000 | 1.88% | ||
| 55 | FACEBOOK INC | 84,557 | 9,648,000 | 1.89% | ||
| 56 | HUMANA INC | 56,293 | 10,299,000 | 2.02% | ||
| 57 | ANCHOR BANCORP WISCONSIN INC | 250,082 | 11,269,000 | 2.21% | ||
| 58 | TALMER BANCORP INC | 733,258 | 13,265,000 | 2.60% | ||
| 59 | AVENUE FINL HLDGS INC | 713,066 | 13,812,000 | 2.71% | ||
| 60 | POWERSECURE INTL INC | 762,986 | 14,260,000 | 2.80% | ||
| 61 | SANDISK CORP | 190,000 | 14,455,000 | 2.83% | ||
| 62 | NEWPORT CORP | 633,794 | 14,577,000 | 2.86% | ||
| 63 | COLUMBIA PIPELINE GR | 691,675 | 17,361,000 | 3.40% | ||
| 64 | JARDEN CORP | 344,661 | 20,318,000 | 3.98% | ||
| 65 | NTELOS HLDGS CORPCOM NEW | 2,231,644 | 20,531,000 | 4.03% | ||
| 66 | AIRGAS INC | 154,010 | 21,814,000 | 4.28% | ||
| 67 | CAMERON INTERNATIONAL COMPANY | 624,152 | 41,849,000 | 8.21% | ||
| 68 | YOUKU TUDOU INC | 1,545,014 | 42,472,000 | 8.33% | ||
| 69 | HEARTLAND PMT SYS INC | 457,700 | 44,200,000 | 8.67% |
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.