| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEVEL 3 COMMUNICATIONS INC | 384,010 | 17,810,000 | 5.52% | ||
| 2 | TENCENT HLDGS LIMITED COMMON STOCK | 516,113 | 14,397,000 | 4.46% | ||
| 3 | ALPHABET INC | 14,904 | 11,585,000 | 3.59% | ||
| 4 | CENTENE CORP DEL | 152,828 | 10,233,000 | 3.17% | ||
| 5 | MASTERCARD INCORPORATED | 100,167 | 10,194,000 | 3.16% | ||
| 6 | AMAZON COM INC | 10,448 | 8,748,000 | 2.71% | ||
| 7 | MARVELL TECHNOLOGY GROUP LTD | 622,851 | 8,265,000 | 2.56% | ||
| 8 | SKECHERS U S A INC | 349,628 | 8,006,000 | 2.48% | ||
| 9 | ALERE INC | 164,255 | 7,102,000 | 2.20% | ||
| 10 | S&P GLOBAL INC | 55,801 | 7,062,000 | 2.19% | ||
| 11 | CENCORA | 86,939 | 7,023,000 | 2.18% | ||
| 12 | LAM RESEARCH CORP | 72,893 | 6,904,000 | 2.14% | ||
| 13 | WILLIS TOWERS WATSON PLC LTD SHS | 51,368 | 6,820,000 | 2.11% | ||
| 14 | HAIN CELESTIAL GROUP INC COM | 189,851 | 6,755,000 | 2.09% | ||
| 15 | FITBIT INC | 445,433 | 6,610,000 | 2.05% | ||
| 16 | APPLE INC | 51,156 | 5,783,000 | 1.79% | ||
| 17 | INTERCONTINENTAL EXCHANGE IN | 20,042 | 5,399,000 | 1.67% | ||
| 18 | MICROSOFT CORP | 93,159 | 5,366,000 | 1.66% | ||
| 19 | SKYWORKS SOLUTIONS INC | 66,903 | 5,094,000 | 1.58% | ||
| 20 | Visteon Corp/New | 67,389 | 4,829,000 | 1.50% | ||
| 21 | MALLINCKRODT PUB LTD CO SHS | 68,850 | 4,804,000 | 1.49% | ||
| 22 | BROADCOM LTD | 27,718 | 4,782,000 | 1.48% | ||
| 23 | ABBOTT LABS | 112,937 | 4,776,000 | 1.48% | ||
| 24 | ALLERGAN PLC | 20,329 | 4,682,000 | 1.45% | ||
| 25 | ALIBABA GROUP HLDG LTD | 43,088 | 4,558,000 | 1.41% | ||
| 26 | OCEANFIRST FINL CORP COM | 230,956 | 4,448,000 | 1.38% | ||
| 27 | THERMO FISHER SCIENTIFIC INC | 27,930 | 4,443,000 | 1.38% | ||
| 28 | UNITED TECHNOLOGIES CORP | 41,416 | 4,208,000 | 1.30% | ||
| 29 | SALESFORCE COM INC | 58,569 | 4,178,000 | 1.30% | ||
| 30 | SCHLUMBERGER LTD | 52,229 | 4,107,000 | 1.27% | ||
| 31 | NIKE INC | 77,804 | 4,096,000 | 1.27% | ||
| 32 | FACEBOOK INC CL A | 31,408 | 4,029,000 | 1.25% | ||
| 33 | ALPHABET INC | 4,978 | 4,003,000 | 1.24% | ||
| 34 | SS&C TECHNOLOGIES HLDGS INC | 123,992 | 3,986,000 | 1.24% | ||
| 35 | PRICELINE GRP INC | 2,418 | 3,558,000 | 1.10% | ||
| 36 | CME GROUP INC | 33,320 | 3,483,000 | 1.08% | ||
| 37 | MOLSON COORS BREWING CO | 31,587 | 3,468,000 | 1.07% | ||
| 38 | PAYPAL HLDGS INC | 81,107 | 3,323,000 | 1.03% | ||
| 39 | QUALCOMM INC | 46,815 | 3,207,000 | 0.99% | ||
| 40 | JOHNSON & JOHNSON | 27,021 | 3,192,000 | 0.99% | ||
| 41 | BLACKHAWK NETWORK COM USD0.001 | 105,009 | 3,168,000 | 0.98% | ||
| 42 | REGENERON PHARMACEUTICALS | 7,450 | 2,995,000 | 0.93% | ||
| 43 | CHINA BIOLOGIC PRODS INC | 23,594 | 2,937,000 | 0.91% | ||
| 44 | CTRIP COM INTL LTD | 62,100 | 2,892,000 | 0.90% | ||
| 45 | INTERACTIVE BROKERS GROUP INC COM CL A | 76,656 | 2,704,000 | 0.84% | ||
| 46 | NETSUITE INC | 24,191 | 2,678,000 | 0.83% | ||
| 47 | KINDER MORGAN INC DEL | 114,948 | 2,659,000 | 0.82% | ||
| 48 | MONSTER BEVERAGE COR | 16,595 | 2,436,000 | 0.76% | ||
| 49 | BAIDU INC | 13,291 | 2,420,000 | 0.75% | ||
| 50 | VERIZON COMMUNICATIONS | 44,474 | 2,312,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085970, filed 2016.11.14).
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.
