| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMCAST CORP NEW | 932,760 | 53,056,000 | 5.80% | ||
| 2 | TWENTY FIRST CENTY FOX INC | 1,559,745 | 42,082,000 | 4.60% | ||
| 3 | EQUINIX | 99,876 | 27,306,000 | 2.99% | ||
| 4 | NXP SEMICONDUCTORS N V | 302,102 | 26,304,000 | 2.88% | ||
| 5 | ALIBABA GROUP HLDG LTD | 439,775 | 25,933,000 | 2.84% | ||
| 6 | BAIDU INC | 186,268 | 25,595,000 | 2.80% | ||
| 7 | PHILLIPS 66 | 297,512 | 22,861,000 | 2.50% | ||
| 8 | DIREXION DAILY | 425,386 | 21,520,000 | 2.35% | ||
| 9 | ILLUMINA INC | 105,000 | 18,461,000 | 2.02% | ||
| 10 | TIME WARNER INC NEW | 90,000 | 16,143,000 | 1.77% | ||
| 11 | PRECISION CASTPARTS | 70,000 | 16,080,000 | 1.76% | ||
| 12 | NETEASE INC | 129,358 | 15,538,000 | 1.70% | ||
| 13 | JD COM INC ADR | 557,343 | 14,524,000 | 1.59% | ||
| 14 | CHECK POINT SOFTWARE TECH LT | 165,156 | 13,102,000 | 1.43% | ||
| 15 | KRAFT HEINZ CO | 170,246 | 12,016,000 | 1.31% | ||
| 16 | DISH NETWORK A | 201,220 | 11,739,000 | 1.28% | ||
| 17 | CITIZENS FINL GROUP INC | 463,422 | 11,057,000 | 1.21% | ||
| 18 | CTRIP COM INTL LTD | 168,705 | 10,659,000 | 1.17% | ||
| 19 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 325,000 | 10,553,000 | 1.15% | ||
| 20 | BROWN FORMAN CORP CL B | 108,152 | 10,480,000 | 1.15% | ||
| 21 | US BANCORP DEL | 250,852 | 10,287,000 | 1.12% | ||
| 22 | ABBVIE INC | 173,957 | 9,465,000 | 1.03% | ||
| 23 | MOBILEYE N V AMSTELVEEN | 195,026 | 8,870,000 | 0.97% | ||
| 24 | GLOBAL PAYMENTS | 76,892 | 8,822,000 | 0.96% | ||
| 25 | MEDNAX INC | 109,896 | 8,439,000 | 0.92% | ||
| 26 | IDEXX LAB | 106,955 | 7,942,000 | 0.87% | ||
| 27 | SIGNATURE BANK | 57,668 | 7,933,000 | 0.87% | ||
| 28 | INTERACTIVE BROKERS GROUP INC COM CL A | 200,000 | 7,894,000 | 0.86% | ||
| 29 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 163,268 | 7,892,000 | 0.86% | ||
| 30 | WILLIAMS SONOMA INC COM | 99,202 | 7,574,000 | 0.83% | ||
| 31 | FORTINET | 165,747 | 7,041,000 | 0.77% | ||
| 32 | UNITEDHEALTH GROUP INC | 58,917 | 6,834,000 | 0.75% | ||
| 33 | DEXCOM | 74,143 | 6,366,000 | 0.70% | ||
| 34 | AETNA INC NEW | 57,327 | 6,273,000 | 0.69% | ||
| 35 | SAPIENS INTL CORP N V SHS NEW | 5,477 | 6,111,000 | 0.67% | ||
| 36 | KYTHERA BIOPHARMACEUTICALS I | 80,400 | 6,029,000 | 0.66% | ||
| 37 | DANAHER CORP DEL | 70,123 | 5,976,000 | 0.65% | ||
| 38 | MSCI INC | 99,936 | 5,943,000 | 0.65% | ||
| 39 | SKECHERS U S A INC | 39,593 | 5,308,000 | 0.58% | ||
| 40 | 58 COM INC | 106,490 | 5,010,000 | 0.55% | ||
| 41 | IMS HEALTH HLDS INC | 170,538 | 4,963,000 | 0.54% | ||
| 42 | Former Charter Communication (Del 5/18/2016) | 28,163 | 4,953,000 | 0.54% | ||
| 43 | WR GRACE & CO | 52,178 | 4,855,000 | 0.53% | ||
| 44 | OM GROUP INC | 147,000 | 4,834,000 | 0.53% | ||
| 45 | ZOETIS INC | 115,276 | 4,747,000 | 0.52% | ||
| 46 | BROADRIDGE FINL SOLUTIONS IN | 85,314 | 4,722,000 | 0.52% | ||
| 47 | HOME PROPERTIES INC | 61,169 | 4,573,000 | 0.50% | ||
| 48 | STANCORP FINL GROUP INC COM | 40,000 | 4,568,000 | 0.50% | ||
| 49 | BROOKFIELD ASSET MGMT INC | 142,126 | 4,483,000 | 0.49% | ||
| 50 | CDW | 105,444 | 4,308,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001578621-15-000006, filed 2015.11.05).
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.
