| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | ISHARES TR | 130,527 | 5,140,000 | 0.01% | ||
| 352 | Rolls-Royce Holdings | 549,087 | 5,136,000 | 0.01% | ||
| 353 | WEINGARTEN RLTY INVS | 127,573 | 4,973,000 | 0.01% | ||
| 354 | ORASURE TECHNOLOGIES INC | 623,658 | 4,971,000 | 0.01% | ||
| 355 | NUCOR CORP | 99,775 | 4,934,000 | 0.01% | ||
| 356 | AFFILIATED MANAGERS GROUP | 33,938 | 4,911,000 | 0.01% | ||
| 357 | WNS HOLDINGS LTD | 163,868 | 4,908,000 | 0.01% | ||
| 358 | ALTRIA GROUP INC | 76,162 | 4,816,000 | 0.01% | ||
| 359 | ISHARES TR | 48,254 | 4,792,000 | 0.01% | ||
| 360 | VANGUARD WORLD FDS | 42,987 | 4,767,000 | 0.01% | ||
| 361 | PROGRESSIVE CORP OHIO | 150,075 | 4,727,000 | 0.01% | ||
| 362 | LOGMEIN INC | 52,033 | 4,703,000 | 0.01% | ||
| 363 | Sands China Ltd Unspon ADR | 106,417 | 4,617,000 | 0.01% | ||
| 364 | RAKUTEN INC-ADR | 349,278 | 4,522,000 | 0.01% | ||
| 365 | ANIKA THERAPEUTICS INC | 93,715 | 4,484,000 | 0.01% | ||
| 366 | SS&C TECHNOLOGIES HLDGS INC | 138,950 | 4,467,000 | 0.01% | ||
| 367 | CARDTRONICS PLC SHS CL A | 99,000 | 4,415,000 | 0.01% | ||
| 368 | BROCADE COMMUNICATIONS SYS I | 472,345 | 4,360,000 | 0.01% | ||
| 369 | HYSTER YALE MATLS HANDLING I | 70,169 | 4,219,000 | 0.01% | ||
| 370 | PIPER JAFFRAY COS | 86,521 | 4,179,000 | 0.01% | ||
| 371 | ULTRAPAR PARTICIPACOES S A | 186,990 | 4,093,000 | 0.01% | ||
| 372 | STATE BK INDIA REG S | 109,778 | 4,089,000 | 0.01% | ||
| 373 | LIBERTY PROP | 99,163 | 4,001,000 | 0.01% | ||
| 374 | SPDR S&P CAPITAL MARKETS ETF | 97,420 | 3,946,000 | 0.01% | ||
| 375 | ICU MED INC | 31,000 | 3,918,000 | 0.01% | ||
| 376 | Cielo SA ADR | 389,147 | 3,914,000 | 0.01% | ||
| 377 | IRONWOOD PHARMACEUTICALS INC | 242,450 | 3,850,000 | 0.01% | ||
| 378 | CHINA MOBILE LIMITED | 61,978 | 3,813,000 | 0.01% | ||
| 379 | AMPHASTAR PHARMACEUTICALS IN COM | 197,658 | 3,750,000 | 0.01% | ||
| 380 | ENERGIZER HLDGS INC NEW COM | 75,038 | 3,749,000 | 0.01% | ||
| 381 | VANGUARD SCOTTSDALE FDS | 46,507 | 3,746,000 | 0.01% | ||
| 382 | DANONE SPONSORED ADR | 252,010 | 3,741,000 | 0.01% | ||
| 383 | CYNOSURE CL A ORD | 73,253 | 3,732,000 | 0.01% | ||
| 384 | GREAT WESTERN BANCORP INC COM | 110,094 | 3,668,000 | 0.01% | ||
| 385 | FED BANK GDR | 3,319,011 | 3,590,000 | 0.01% | ||
| 386 | VIPSHOP HLDGS LTD | 240,742 | 3,532,000 | 0.01% | ||
| 387 | MERIT MED SYS INC COM | 145,380 | 3,531,000 | 0.01% | ||
| 388 | PURISIMA FDS ALL PURPOSE FD | 378,378 | 3,473,000 | 0.01% | ||
| 389 | NeoPhotonics Corp | 210,890 | 3,446,000 | 0.01% | ||
| 390 | INTERNATIONAL BUSINESS MACHS | 21,282 | 3,381,000 | 0.01% | ||
| 391 | CHECK POINT SOFTWARE TECH LT | 42,300 | 3,283,000 | 0.01% | ||
| 392 | ServisFirst Bancshares Inc | 61,741 | 3,205,000 | 0.01% | ||
| 393 | LivaNova PLC | 52,000 | 3,126,000 | 0.01% | ||
| 394 | SENIOR HOUSING PROPERTIES TRUST | 137,400 | 3,120,000 | 0.01% | ||
| 395 | AMERIS BANCORP | 87,724 | 3,066,000 | 0.01% | ||
| 396 | FCB FINL HLDGS INC CL A | 79,229 | 3,045,000 | 0.01% | ||
| 397 | TELEFONAKTIEBOLAGET LM ERICS | 421,833 | 3,041,000 | 0.01% | ||
| 398 | MARRIOTT INTL INC NEW | 44,926 | 3,025,000 | 0.01% | ||
| 399 | WILLIAMS CLAYTON ENERGY INC | 35,364 | 3,022,000 | 0.01% | ||
| 400 | B & G FOODS INC NEW COM | 61,077 | 3,004,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000850529-16-000033, filed 2016.10.11).
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.
