| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VEECO INSTRS INC DEL COM | 143,750 | 4,392,000 | 0.07% | ||
| 102 | SUBARU CORP UNSPONSORED ADR | 66,178 | 4,405,000 | 0.07% | ||
| 103 | PRA GROUP INC. | 81,585 | 4,432,000 | 0.07% | ||
| 104 | Volkswagen AG Spons ADR Pfd | 85,311 | 4,542,000 | 0.08% | ||
| 105 | Continental AG ADR | 96,946 | 4,587,000 | 0.08% | ||
| 106 | Cohen & Steers Inc | 113,101 | 4,631,000 | 0.08% | ||
| 107 | Adecco SA Reg Unsponsored ADR | 111,432 | 4,646,000 | 0.08% | ||
| 108 | SOTHEBYS | 111,725 | 4,721,000 | 0.08% | ||
| 109 | CASEY'S GENERAL STORES INC COM | 52,773 | 4,755,000 | 0.08% | ||
| 110 | U.S. Physical Therapy Inc | 103,770 | 4,929,000 | 0.08% | ||
| 111 | Air Liquide SA ADR | 194,196 | 4,997,000 | 0.08% | ||
| 112 | STEINER LEISURE LTD ORD | 106,165 | 5,032,000 | 0.08% | ||
| 113 | Reckitt Benckiser Group PLC | 296,449 | 5,105,000 | 0.08% | ||
| 114 | Monotype Imaging Holdings Inc | 157,275 | 5,133,000 | 0.08% | ||
| 115 | AXA SA | 204,359 | 5,148,000 | 0.09% | ||
| 116 | AIR METHODS CORP | 112,800 | 5,255,000 | 0.09% | ||
| 117 | CONCHO RES INC | 47,707 | 5,530,000 | 0.09% | ||
| 118 | Omnicell Inc | 157,575 | 5,531,000 | 0.09% | ||
| 119 | BRUKER CORP | 299,850 | 5,538,000 | 0.09% | ||
| 120 | CYNOSURE CL A ORD | 182,550 | 5,599,000 | 0.09% | ||
| 121 | BASF SE | 56,939 | 5,660,000 | 0.09% | ||
| 122 | ICU Med Inc | 63,095 | 5,877,000 | 0.10% | ||
| 123 | Muenchener Rueckversicherungs OTC | 280,083 | 6,039,000 | 0.10% | ||
| 124 | Turkiye Garanti Bankasi AS | 1,970,029 | 6,472,000 | 0.11% | ||
| 125 | Singapore Telecom Ltd | 215,568 | 6,883,000 | 0.11% | ||
| 126 | TIMKEN CO COM | 169,216 | 7,131,000 | 0.12% | ||
| 127 | MONRO MUFFLER BRAKE INC | 109,625 | 7,131,000 | 0.12% | ||
| 128 | Molina Healthcare Inc | 107,619 | 7,242,000 | 0.12% | ||
| 129 | BroadSoft, Inc. | 220,175 | 7,367,000 | 0.12% | ||
| 130 | BUCKLE INC | 145,100 | 7,413,000 | 0.12% | ||
| 131 | PIONEER NAT RES CO | 45,942 | 7,512,000 | 0.12% | ||
| 132 | Team Health Holdings Inc | 131,300 | 7,682,000 | 0.13% | ||
| 133 | Zillow Group Class A | 77,596 | 7,783,000 | 0.13% | ||
| 134 | AMBARELLA INC | 102,875 | 7,789,000 | 0.13% | ||
| 135 | CABELAS INC | 143,068 | 8,009,000 | 0.13% | ||
| 136 | J2 GLOBAL INC | 124,375 | 8,169,000 | 0.14% | ||
| 137 | ALASKA AIR GROUP INC | 125,939 | 8,335,000 | 0.14% | ||
| 138 | YELP INC | 177,092 | 8,385,000 | 0.14% | ||
| 139 | BUFFALO WILD WINGS INC | 46,972 | 8,513,000 | 0.14% | ||
| 140 | HENRY JACK & ASSOC INC | 132,875 | 9,287,000 | 0.15% | ||
| 141 | Antero Resources | 282,671 | 9,984,000 | 0.17% | ||
| 142 | HOMEAWAY INC | 373,480 | 11,268,000 | 0.19% | ||
| 143 | TAKE-TWO INTERACTIVE SOFTWAR | 488,796 | 12,442,000 | 0.21% | ||
| 144 | QUESTAR CORP COM | 528,874 | 12,619,000 | 0.21% | ||
| 145 | AGNICO EAGLE MINES LTD | 453,887 | 12,682,000 | 0.21% | ||
| 146 | PULTE GROUP INC | 575,281 | 12,788,000 | 0.21% | ||
| 147 | TRINITY INDS INC | 380,900 | 13,526,000 | 0.22% | ||
| 148 | LOUISIANA PAC CORP | 851,716 | 14,062,000 | 0.23% | ||
| 149 | MANPOWERGROUP | 166,955 | 14,383,000 | 0.24% | ||
| 150 | TENNECO INC | 250,900 | 14,407,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161927-15-000004, filed 2015.05.07).
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.
