| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Atlantia Spa - Unspon ADR | 2,415,996 | 33,547,000 | 0.22% | ||
| 102 | Oaktree Cap Grp Llc | 679,736 | 33,531,000 | 0.22% | ||
| 103 | FLEETMATICS GROUP PLC | 806,243 | 32,822,000 | 0.22% | ||
| 104 | Heineken NV ADR (Spon) | 721,242 | 32,732,000 | 0.22% | ||
| 105 | Lloyds Banking Group Plc | 8,155,501 | 32,214,000 | 0.21% | ||
| 106 | ING GROEP N V | 2,687,824 | 32,066,000 | 0.21% | ||
| 107 | Reckitt Benckiser Group PLC | 1,618,664 | 31,315,000 | 0.21% | ||
| 108 | ARAMARK | 940,120 | 31,137,000 | 0.21% | ||
| 109 | PAYPAL HLDGS INC | 803,466 | 31,014,000 | 0.21% | ||
| 110 | ITV PLC ADR | 886,149 | 30,721,000 | 0.20% | ||
| 111 | Deutsche Telekom AG ADR | 1,702,582 | 30,607,000 | 0.20% | ||
| 112 | Seven & I Holdings Co Ltd | 1,431,846 | 30,523,000 | 0.20% | ||
| 113 | First Cash Finl Svcs I | 652,686 | 30,063,000 | 0.20% | ||
| 114 | PENNYMAC MTG INVT TR | 2,199,884 | 30,006,000 | 0.20% | ||
| 115 | AXA SA | 1,269,453 | 29,930,000 | 0.20% | ||
| 116 | PRICESMART INC | 353,767 | 29,922,000 | 0.20% | ||
| 117 | BHP BILLITON LTD | 1,148,801 | 29,753,000 | 0.20% | ||
| 118 | PHIBRO ANIMAL HEALTH CORP CL A COM | 1,098,906 | 29,714,000 | 0.20% | ||
| 119 | Cie de St-Gobain | 3,344,457 | 29,521,000 | 0.20% | ||
| 120 | DYNEX CAP INC | 4,418,542 | 29,383,000 | 0.20% | ||
| 121 | TELECOM ITALIA S P A NEW | 2,670,915 | 28,819,000 | 0.19% | ||
| 122 | Japan Airlines Co Ltd | 1,567,603 | 28,745,000 | 0.19% | ||
| 123 | VIVENDI SA UNSPONSORED ADR | 1,354,733 | 28,529,000 | 0.19% | ||
| 124 | ZAYO GROUP HOLDINGS | 1,171,124 | 28,388,000 | 0.19% | ||
| 125 | WHOLE FOODS MKT INC | 907,091 | 28,220,000 | 0.19% | ||
| 126 | SEATTLE GENETICS INC | 792,602 | 27,812,000 | 0.19% | ||
| 127 | JD COM INC | 1,025,818 | 27,184,000 | 0.18% | ||
| 128 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 6,202,249 | 26,980,000 | 0.18% | ||
| 129 | MEAD JOHNSON NUTRITI | 315,610 | 26,817,000 | 0.18% | ||
| 130 | ASSURED GUARANTY LTD COM | 1,052,785 | 26,635,000 | 0.18% | ||
| 131 | CREDICORP LTD | 202,067 | 26,473,000 | 0.18% | ||
| 132 | TENCENT HLDGS LTD ADR | 1,264,681 | 25,826,000 | 0.17% | ||
| 133 | Renault SA | 1,272,694 | 25,328,000 | 0.17% | ||
| 134 | ACTELION LIMITED UNSPON ADR REPR 1/4TH SHS | 655,813 | 24,602,000 | 0.16% | ||
| 135 | MERCADOLIBRE INC | 204,016 | 24,043,000 | 0.16% | ||
| 136 | AFFILIATED MANAGERS GROUP | 147,347 | 23,929,000 | 0.16% | ||
| 137 | FRESENIUS SE & CO-SPN ADR | 1,308,051 | 23,928,000 | 0.16% | ||
| 138 | AIA Group Ltd OTC | 1,051,854 | 23,840,000 | 0.16% | ||
| 139 | Ally Financial 8.5% Pref | 930,495 | 23,689,000 | 0.16% | ||
| 140 | BNP PARIBAS SPONSORED ADR | 908,655 | 22,899,000 | 0.15% | ||
| 141 | Iberdrola SA Spon ADR | 854,455 | 22,827,000 | 0.15% | ||
| 142 | LIBERTY GLOBAL PLC | 598,139 | 22,658,000 | 0.15% | ||
| 143 | ENVISION HEALTHCARE HLDGS INC | 1,110,016 | 22,644,000 | 0.15% | ||
| 144 | WEATHERFORD INTL PLC | 2,902,988 | 22,585,000 | 0.15% | ||
| 145 | SCHWAB CHARLES CORP | 790,095 | 22,138,000 | 0.15% | ||
| 146 | CENTAUR FUNDING CORP -SER B 144A | 18,000 | 21,465,000 | 0.14% | ||
| 147 | AMAZON COM INC | 35,558 | 21,109,000 | 0.14% | ||
| 148 | SVB FINANCIAL GROUP | 205,670 | 20,989,000 | 0.14% | ||
| 149 | ALLISON TRANSMISSION HLDGS INC COM | 755,124 | 20,373,000 | 0.14% | ||
| 150 | CDW CORP | 480,105 | 19,924,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-064713, filed 2016.05.12).
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.
