| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEVEL 3 COMMUNICATIONS INC | 384,010 | 20,295,000 | 6.07% | ||
| 2 | TENCENT HLDGS LIMITED COMMON STOCK | 539,425 | 10,977,000 | 3.28% | ||
| 3 | VERIFONE SYS INC | 373,716 | 10,554,000 | 3.16% | ||
| 4 | SKECHERS U S A INC | 345,872 | 10,532,000 | 3.15% | ||
| 5 | S&P GLOBAL INC | 92,745 | 9,180,000 | 2.75% | ||
| 6 | BLACKHAWK NETWORK COM USD0.001 | 266,145 | 9,129,000 | 2.73% | ||
| 7 | LIFELOCK INC | 698,595 | 8,432,000 | 2.52% | ||
| 8 | ALERE INC | 165,000 | 8,351,000 | 2.50% | ||
| 9 | AMERICAN EXPRESS CO | 134,445 | 8,255,000 | 2.47% | ||
| 10 | TOTAL SYS SVCS INC | 173,240 | 8,243,000 | 2.47% | ||
| 11 | VERINT SYS INC COM | 244,683 | 8,168,000 | 2.44% | ||
| 12 | AMERICAN INTL GROUP INC | 148,494 | 8,026,000 | 2.40% | ||
| 13 | MOLSON COORS BREWING CO | 82,996 | 7,983,000 | 2.39% | ||
| 14 | HERSHEY CO | 86,679 | 7,982,000 | 2.39% | ||
| 15 | INTERCONTINENTAL EXCHANGE IN | 33,531 | 7,884,000 | 2.36% | ||
| 16 | CENTENE CORP DEL | 127,260 | 7,835,000 | 2.34% | ||
| 17 | EXPEDIA INC DEL | 70,391 | 7,590,000 | 2.27% | ||
| 18 | CAMERON INTERNATIONAL COMPANY | 112,344 | 7,533,000 | 2.25% | ||
| 19 | MARVELL TECHNOLOGY GROUP LTD | 716,748 | 7,390,000 | 2.21% | ||
| 20 | Advance Auto Parts Inc | 42,599 | 6,830,000 | 2.04% | ||
| 21 | Visteon Corp/New | 83,454 | 6,642,000 | 1.99% | ||
| 22 | BROADCOM LTD | 42,640 | 6,588,000 | 1.97% | ||
| 23 | AMAZON COM INC | 10,565 | 6,272,000 | 1.88% | ||
| 24 | ALPHABET INC | 8,374 | 6,238,000 | 1.87% | ||
| 25 | MALLINCKRODT PUB LTD CO SHS | 93,366 | 5,721,000 | 1.71% | ||
| 26 | APPLE INC | 51,173 | 5,577,000 | 1.67% | ||
| 27 | MASTERCARD INCORPORATED | 52,659 | 4,976,000 | 1.49% | ||
| 28 | CAPE BANCORP INC | 362,285 | 4,869,000 | 1.46% | ||
| 29 | SS&C TECHNOLOGIES HLDGS INC | 62,593 | 3,970,000 | 1.19% | ||
| 30 | ALPHABET INC | 5,116 | 3,903,000 | 1.17% | ||
| 31 | SALESFORCE COM INC | 52,283 | 3,860,000 | 1.15% | ||
| 32 | FACEBOOK INC CL A | 29,455 | 3,361,000 | 1.01% | ||
| 33 | ALIBABA GROUP HLDG LTD | 40,429 | 3,195,000 | 0.96% | ||
| 34 | CME GROUP INC | 33,204 | 3,189,000 | 0.95% | ||
| 35 | JOHNSON & JOHNSON | 27,034 | 2,925,000 | 0.87% | ||
| 36 | CHINA BIOLOGIC PRODS INC | 23,605 | 2,702,000 | 0.81% | ||
| 37 | BAIDU INC | 13,334 | 2,545,000 | 0.76% | ||
| 38 | * ELONG INC SPONSORED ADR | 143,699 | 2,519,000 | 0.75% | ||
| 39 | QUALCOMM INC | 47,048 | 2,406,000 | 0.72% | ||
| 40 | VERIZON COMMUNICATIONS | 44,490 | 2,406,000 | 0.72% | ||
| 41 | BLACKSTONE GROUP L P | 83,886 | 2,353,000 | 0.70% | ||
| 42 | NETSUITE INC | 33,502 | 2,295,000 | 0.69% | ||
| 43 | MONSTER BEVERAGE COR | 16,606 | 2,215,000 | 0.66% | ||
| 44 | ENDO INTL | 70,540 | 1,986,000 | 0.59% | ||
| 45 | MARQUETTE NATIONAL CORP | 21,377 | 1,967,000 | 0.59% | ||
| 46 | PRICELINE GRP INC | 1,497 | 1,930,000 | 0.58% | ||
| 47 | LOWES COS INC | 23,576 | 1,786,000 | 0.53% | ||
| 48 | NVR INC | 1,019 | 1,765,000 | 0.53% | ||
| 49 | KINDER MORGAN INC DEL | 95,041 | 1,697,000 | 0.51% | ||
| 50 | LENDINGCLUB CORP | 188,690 | 1,566,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065308, filed 2016.05.16).
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.
