| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEVEL 3 COMMUNICATIONS INC | 384,076 | 20,229,000 | 4.24% | ||
| 2 | MALLINCKRODT PUB LTD CO SHS | 142,743 | 16,804,000 | 3.52% | ||
| 3 | YUM BRANDS INC | 180,486 | 16,258,000 | 3.41% | ||
| 4 | HOLOGIC INC | 425,263 | 16,186,000 | 3.39% | ||
| 5 | MOHAWK INDS | 72,383 | 13,818,000 | 2.90% | ||
| 6 | UNITED CONTINENTAL H | 247,191 | 13,104,000 | 2.75% | ||
| 7 | L BRANDS INC | 152,646 | 13,086,000 | 2.74% | ||
| 8 | AMERICAN INTL GROUP INC | 209,226 | 12,934,000 | 2.71% | ||
| 9 | TENCENT HLDGS LIMITED COMMON STOCK | 637,033 | 12,741,000 | 2.67% | ||
| 10 | GAMING & LEISURE PPTYS INC | 347,262 | 12,731,000 | 2.67% | ||
| 11 | KNOWLES CORP COM | 669,501 | 12,118,000 | 2.54% | ||
| 12 | DICKS SPORTING GOODS | 231,456 | 11,982,000 | 2.51% | ||
| 13 | AMERICAN EXPRESS CO | 148,065 | 11,508,000 | 2.41% | ||
| 14 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 141,900 | 11,507,000 | 2.41% | ||
| 15 | KEYSIGHT TECHNOLOGIES INC COM | 349,968 | 10,916,000 | 2.29% | ||
| 16 | BE AEROSPACE INC | 195,183 | 10,716,000 | 2.25% | ||
| 17 | GEO GROUP INC NEW | 295,334 | 10,089,000 | 2.11% | ||
| 18 | DYNEGY INCORPORATED NEW DEL | 344,367 | 10,073,000 | 2.11% | ||
| 19 | MCDONALDS CORP | 104,726 | 9,956,000 | 2.09% | ||
| 20 | TRINITY INDS INC | 372,374 | 9,842,000 | 2.06% | ||
| 21 | FIRSTENERGY CORP | 299,237 | 9,740,000 | 2.04% | ||
| 22 | INVESCO LTD | 250,789 | 9,402,000 | 1.97% | ||
| 23 | GENERAL ELECTRIC CO | 352,214 | 9,358,000 | 1.96% | ||
| 24 | TEGNA INC | 279,372 | 8,959,000 | 1.88% | ||
| 25 | CAMERON INTERNATIONAL COMPANY | 169,650 | 8,885,000 | 1.86% | ||
| 26 | MICROSOFT CORP | 163,696 | 7,227,000 | 1.52% | ||
| 27 | APPLE INC | 42,577 | 5,340,000 | 1.12% | ||
| 28 | MASTERCARD INCORPORATED | 52,430 | 4,901,000 | 1.03% | ||
| 29 | KINDER MORGAN INC DEL | 124,944 | 4,797,000 | 1.01% | ||
| 30 | AMAZON COM INC | 10,256 | 4,452,000 | 0.93% | ||
| 31 | BAIDU INC | 22,014 | 4,383,000 | 0.92% | ||
| 32 | GOOGLE INC | 8,183 | 4,259,000 | 0.89% | ||
| 33 | * ELONG INC SPONSORED ADR | 244,501 | 4,137,000 | 0.87% | ||
| 34 | SALESFORCE COM INC | 52,473 | 3,654,000 | 0.77% | ||
| 35 | CAPE BANCORP INC | 362,285 | 3,427,000 | 0.72% | ||
| 36 | LENDINGCLUB CORP | 230,077 | 3,394,000 | 0.71% | ||
| 37 | LENOVO GROUP LTD | 116,922 | 3,240,000 | 0.68% | ||
| 38 | CME GROUP INC | 33,144 | 3,084,000 | 0.65% | ||
| 39 | LAS VEGAS SANDS CORP | 58,395 | 3,070,000 | 0.64% | ||
| 40 | NETSUITE INC | 32,910 | 3,019,000 | 0.63% | ||
| 41 | CHINA BIOLOGIC PRODS INC | 25,862 | 2,978,000 | 0.62% | ||
| 42 | Wuxi Pharmatech Inc ADR | 66,905 | 2,827,000 | 0.59% | ||
| 43 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,221 | 2,820,000 | 0.59% | ||
| 44 | JOHNSON & JOHNSON | 26,713 | 2,603,000 | 0.55% | ||
| 45 | NU SKIN ENTERPRISES INC | 54,912 | 2,588,000 | 0.54% | ||
| 46 | ALIBABA GROUP HLDG LTD | 27,574 | 2,269,000 | 0.48% | ||
| 47 | MONSTER BEVERAGE COR | 16,606 | 2,226,000 | 0.47% | ||
| 48 | QUALCOMM INC | 35,518 | 2,224,000 | 0.47% | ||
| 49 | BLACKSTONE GROUP L P | 53,518 | 2,187,000 | 0.46% | ||
| 50 | MARQUETTE NATIONAL CORP | 20,335 | 2,115,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031794, filed 2015.08.14).
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.
