| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEVEL 3 COMMUNICATIONS INC | 384,076 | 20,679,000 | 4.09% | ||
| 2 | MALLINCKRODT PUB LTD CO SHS | 149,408 | 18,923,000 | 3.75% | ||
| 3 | UNITED CONTINENTAL H | 270,493 | 18,191,000 | 3.60% | ||
| 4 | L BRANDS INC | 163,720 | 15,437,000 | 3.06% | ||
| 5 | YUM BRANDS INC | 194,205 | 15,288,000 | 3.03% | ||
| 6 | HOLOGIC INC | 443,695 | 14,653,000 | 2.90% | ||
| 7 | TENCENT HLDGS LIMITED COMMON STOCK | 772,254 | 14,644,000 | 2.90% | ||
| 8 | GEO GROUP INC NEW | 323,162 | 14,135,000 | 2.80% | ||
| 9 | MOHAWK INDS | 75,488 | 14,022,000 | 2.78% | ||
| 10 | DICKS SPORTING GOODS | 239,789 | 13,666,000 | 2.71% | ||
| 11 | KEYSIGHT TECHNOLOGIES INC COM | 364,777 | 13,551,000 | 2.68% | ||
| 12 | GAMING & LEISURE PPTYS INC | 361,828 | 13,341,000 | 2.64% | ||
| 13 | KNOWLES CORP COM | 660,827 | 12,734,000 | 2.52% | ||
| 14 | BE AEROSPACE INC | 199,821 | 12,713,000 | 2.52% | ||
| 15 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 148,169 | 12,372,000 | 2.45% | ||
| 16 | AMERICAN EXPRESS CO | 157,961 | 12,340,000 | 2.44% | ||
| 17 | AMERICAN INTL GROUP INC | 217,137 | 11,897,000 | 2.36% | ||
| 18 | FIRSTENERGY CORP | 312,006 | 10,939,000 | 2.17% | ||
| 19 | MCDONALDS CORP | 109,695 | 10,689,000 | 2.12% | ||
| 20 | AIR PRODS & CHEMS INC | 70,521 | 10,668,000 | 2.11% | ||
| 21 | INVESCO LTD | 263,158 | 10,445,000 | 2.07% | ||
| 22 | AOL INC | 263,334 | 10,431,000 | 2.07% | ||
| 23 | GENERAL ELECTRIC CO | 368,563 | 9,144,000 | 1.81% | ||
| 24 | MICROSOFT CORP | 221,114 | 8,989,000 | 1.78% | ||
| 25 | CAMERON INTERNATIONAL COMPANY | 176,409 | 7,960,000 | 1.58% | ||
| 26 | BAIDU INC | 28,228 | 5,883,000 | 1.16% | ||
| 27 | KINDER MORGAN INC DEL | 126,373 | 5,315,000 | 1.05% | ||
| 28 | * ELONG INC SPONSORED ADR | 300,123 | 5,168,000 | 1.02% | ||
| 29 | MASTERCARD INCORPORATED | 59,276 | 5,121,000 | 1.01% | ||
| 30 | LENOVO GROUP LTD | 174,652 | 5,100,000 | 1.01% | ||
| 31 | MoneyGram Intl Inc | 589,128 | 5,090,000 | 1.01% | ||
| 32 | APPLE INC | 36,240 | 4,509,000 | 0.89% | ||
| 33 | GOOGLE INC | 8,077 | 4,426,000 | 0.88% | ||
| 34 | AMAZON COM INC | 10,277 | 3,824,000 | 0.76% | ||
| 35 | LAS VEGAS SANDS CORP | 66,356 | 3,652,000 | 0.72% | ||
| 36 | SALESFORCE COM INC | 53,142 | 3,550,000 | 0.70% | ||
| 37 | CAPE BANCORP INC | 362,285 | 3,463,000 | 0.69% | ||
| 38 | CME GROUP INC | 33,259 | 3,150,000 | 0.62% | ||
| 39 | NETSUITE INC | 32,918 | 3,053,000 | 0.60% | ||
| 40 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,444 | 3,020,000 | 0.60% | ||
| 41 | NU SKIN ENTERPRISES INC | 49,800 | 2,998,000 | 0.59% | ||
| 42 | Wuxi Pharmatech Inc ADR | 75,124 | 2,913,000 | 0.58% | ||
| 43 | VIPSHOP HLDGS LTD | 98,756 | 2,907,000 | 0.58% | ||
| 44 | CHINA BIOLOGIC PRODS INC | 29,121 | 2,781,000 | 0.55% | ||
| 45 | QUALCOMM INC | 39,614 | 2,747,000 | 0.54% | ||
| 46 | ALIBABA GROUP HLDG LTD | 32,422 | 2,699,000 | 0.53% | ||
| 47 | JOHNSON & JOHNSON | 26,781 | 2,694,000 | 0.53% | ||
| 48 | BLACKSTONE GROUP L P | 59,712 | 2,322,000 | 0.46% | ||
| 49 | Monster Beverage Corpo | 16,606 | 2,298,000 | 0.46% | ||
| 50 | MARQUETTE NATIONAL CORP | 20,935 | 2,177,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019839, filed 2015.05.15).
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.
