| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEVEL 3 COMMUNICATIONS INC | 384,010 | 19,773,000 | 6.87% | ||
| 2 | TENCENT HLDGS LIMITED COMMON STOCK | 531,550 | 12,119,000 | 4.21% | ||
| 3 | ALPHABET INC | 15,242 | 10,549,000 | 3.67% | ||
| 4 | CENTENE CORP DEL | 121,067 | 8,641,000 | 3.00% | ||
| 5 | SKECHERS U S A INC | 273,337 | 8,124,000 | 2.82% | ||
| 6 | AMAZON COM INC | 10,689 | 7,649,000 | 2.66% | ||
| 7 | ALERE INC | 173,857 | 7,246,000 | 2.52% | ||
| 8 | MOLSON COORS BREWING CO | 66,587 | 6,734,000 | 2.34% | ||
| 9 | BLACKHAWK NETWORK COM USD0.001 | 199,570 | 6,684,000 | 2.32% | ||
| 10 | CENCORA | 82,763 | 6,565,000 | 2.28% | ||
| 11 | S&P GLOBAL INC | 60,206 | 6,458,000 | 2.24% | ||
| 12 | MARVELL TECHNOLOGY GROUP LTD | 672,936 | 6,413,000 | 2.23% | ||
| 13 | AMERICAN EXPRESS CO | 103,950 | 6,316,000 | 2.20% | ||
| 14 | LIFELOCK INC | 389,005 | 6,150,000 | 2.14% | ||
| 15 | EXPEDIA INC DEL | 55,805 | 5,932,000 | 2.06% | ||
| 16 | ALLERGAN PLC | 24,166 | 5,585,000 | 1.94% | ||
| 17 | MALLINCKRODT PUB LTD CO SHS | 88,874 | 5,402,000 | 1.88% | ||
| 18 | INTERCONTINENTAL EXCHANGE IN | 21,080 | 5,396,000 | 1.88% | ||
| 19 | VERIFONE SYS INC | 266,861 | 4,948,000 | 1.72% | ||
| 20 | APPLE INC | 51,173 | 4,892,000 | 1.70% | ||
| 21 | NIKE INC | 87,152 | 4,811,000 | 1.67% | ||
| 22 | BROADCOM LTD | 30,778 | 4,783,000 | 1.66% | ||
| 23 | ABBOTT LABS | 118,679 | 4,665,000 | 1.62% | ||
| 24 | MASTERCARD INCORPORATED | 52,659 | 4,637,000 | 1.61% | ||
| 25 | SCHLUMBERGER LTD | 58,306 | 4,611,000 | 1.60% | ||
| 26 | SS&C TECHNOLOGIES HLDGS INC | 159,001 | 4,465,000 | 1.55% | ||
| 27 | Visteon Corp/New | 66,905 | 4,403,000 | 1.53% | ||
| 28 | OCEANFIRST FINL CORP COM | 230,956 | 4,196,000 | 1.46% | ||
| 29 | SALESFORCE COM INC | 52,033 | 4,132,000 | 1.44% | ||
| 30 | FACEBOOK INC CL A | 31,389 | 3,587,000 | 1.25% | ||
| 31 | ALPHABET INC | 5,005 | 3,521,000 | 1.22% | ||
| 32 | ALIBABA GROUP HLDG LTD | 43,146 | 3,431,000 | 1.19% | ||
| 33 | JOHNSON & JOHNSON | 27,034 | 3,279,000 | 1.14% | ||
| 34 | CME GROUP INC | 33,242 | 3,238,000 | 1.13% | ||
| 35 | PAYPAL HLDGS INC | 81,031 | 2,958,000 | 1.03% | ||
| 36 | VERINT SYS INC COM | 87,455 | 2,897,000 | 1.01% | ||
| 37 | NETSUITE INC | 39,629 | 2,885,000 | 1.00% | ||
| 38 | MONSTER BEVERAGE COR | 16,606 | 2,669,000 | 0.93% | ||
| 39 | REGENERON PHARMACEUTICALS | 7,452 | 2,602,000 | 0.90% | ||
| 40 | CTRIP COM INTL LTD | 61,900 | 2,550,000 | 0.89% | ||
| 41 | CHINA BIOLOGIC PRODS INC | 23,605 | 2,510,000 | 0.87% | ||
| 42 | QUALCOMM INC | 46,815 | 2,508,000 | 0.87% | ||
| 43 | VERIZON COMMUNICATIONS | 44,490 | 2,484,000 | 0.86% | ||
| 44 | BAIDU INC | 13,225 | 2,184,000 | 0.76% | ||
| 45 | BLACKSTONE GROUP L P | 83,608 | 2,052,000 | 0.71% | ||
| 46 | MARQUETTE NATIONAL CORP | 21,377 | 1,924,000 | 0.67% | ||
| 47 | PRICELINE GRP INC | 1,497 | 1,869,000 | 0.65% | ||
| 48 | LOWES COS INC | 23,576 | 1,867,000 | 0.65% | ||
| 49 | NVR INC | 1,019 | 1,814,000 | 0.63% | ||
| 50 | KINDER MORGAN INC DEL | 95,041 | 1,779,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076298, filed 2016.08.15).
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.
