| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP | 36,950 | 575,000 | 0.03% | ||
| 302 | ICON PLC | 7,400 | 573,000 | 0.03% | ||
| 303 | OMEGA HEALTHCARE INVS INC | 16,075 | 570,000 | 0.03% | ||
| 304 | AXA SA | 26,300 | 560,000 | 0.03% | ||
| 305 | RYDER SYS INC | 8,400 | 554,000 | 0.03% | ||
| 306 | BAIDU INC | 3,025 | 551,000 | 0.03% | ||
| 307 | Kirin Holdings Co LTd ADR | 33,300 | 550,000 | 0.03% | ||
| 308 | DANONE S | 37,000 | 549,000 | 0.03% | ||
| 309 | TIMKEN CO COM | 15,600 | 548,000 | 0.03% | ||
| 310 | WESTERN GAS PARTNERS LP | 9,950 | 548,000 | 0.03% | ||
| 311 | Pattern Energy Group Inc | 24,225 | 545,000 | 0.03% | ||
| 312 | HSBC HLDGS PLC | 14,300 | 538,000 | 0.03% | ||
| 313 | APPLIED MATLS INC | 17,500 | 528,000 | 0.03% | ||
| 314 | Outfront Media Inc | 22,225 | 526,000 | 0.03% | ||
| 315 | CTRIP COM INTL LTD | 11,200 | 522,000 | 0.03% | ||
| 316 | ORANGE ADR SPONSORED | 33,000 | 514,000 | 0.03% | ||
| 317 | GameStop Corp Cl A | 18,500 | 510,000 | 0.03% | ||
| 318 | Wright Medical Group, Inc. | 20,650 | 507,000 | 0.03% | ||
| 319 | DR PEPPER SNAPPLE GROUP INC | 5,520 | 504,000 | 0.03% | ||
| 320 | GENERAL GROWTH | 18,176 | 502,000 | 0.03% | ||
| 321 | TELEFONICA S A | 49,018 | 494,000 | 0.03% | ||
| 322 | RIO TINTO PLC | 14,600 | 488,000 | 0.03% | ||
| 323 | MOSAIC CO NEW | 19,925 | 487,000 | 0.03% | ||
| 324 | NATIONAL FUEL GAS CO N J | 9,000 | 487,000 | 0.03% | ||
| 325 | SENSATA TECHNOLOGIES HLDG NV | 12,375 | 480,000 | 0.03% | ||
| 326 | Covanta Holding Corp. | 30,825 | 474,000 | 0.03% | ||
| 327 | KENNAMETAL INC | 16,300 | 473,000 | 0.03% | ||
| 328 | Syntel Inc Com | 11,290 | 473,000 | 0.03% | ||
| 329 | Nice Systems LTD Sponsored | 6,950 | 465,000 | 0.03% | ||
| 330 | Telenor ASA ADR OTC | 27,000 | 463,000 | 0.03% | ||
| 331 | DOMINION DIAMOND CORP | 45,325 | 441,000 | 0.03% | ||
| 332 | Hitachi Ltd ADR | 9,500 | 440,000 | 0.03% | ||
| 333 | PACWEST BANCORP DEL COM | 10,025 | 430,000 | 0.02% | ||
| 334 | DONNELLEY R R & SONS CO | 26,900 | 423,000 | 0.02% | ||
| 335 | POTASH CORP SASK INC | 25,200 | 411,000 | 0.02% | ||
| 336 | Mitsui & Co Ltd ADR | 1,425 | 391,000 | 0.02% | ||
| 337 | UBS GROUP AG | 27,120 | 369,000 | 0.02% | ||
| 338 | Kubota Corp ADR | 4,875 | 364,000 | 0.02% | ||
| 339 | PITNEY BOWES INC | 20,000 | 363,000 | 0.02% | ||
| 340 | Swisscom ADR | 7,600 | 362,000 | 0.02% | ||
| 341 | GRIFOLS S A SP ADR REP B | 21,650 | 346,000 | 0.02% | ||
| 342 | LUXOTTICA GROUP S P A | 7,200 | 344,000 | 0.02% | ||
| 343 | SHINHAN FINANCIAL GROUP CO L | 9,400 | 343,000 | 0.02% | ||
| 344 | Koninklijke Ahold Delhaize NV | 14,953 | 341,000 | 0.02% | ||
| 345 | LXP INDUSTRIAL TRUST COM | 32,562 | 335,000 | 0.02% | ||
| 346 | ITAU UNIBANCO HLDG SA | 30,189 | 330,000 | 0.02% | ||
| 347 | WADDELL & REED FINL INC | 18,000 | 327,000 | 0.02% | ||
| 348 | Ingenico | 18,475 | 323,000 | 0.02% | ||
| 349 | BANCO DE CHILE | 4,751 | 320,000 | 0.02% | ||
| 350 | NEWELL BRANDS | 6,000 | 316,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021886, 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.
