| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Team Health Holdings Inc | 118,197 | 4,807,000 | 0.13% | ||
| 152 | Cohen & Steers Inc | 117,351 | 4,746,000 | 0.13% | ||
| 153 | J2 GLOBAL INC | 74,050 | 4,678,000 | 0.13% | ||
| 154 | ALASKA AIR GROUP INC | 79,985 | 4,662,000 | 0.13% | ||
| 155 | BRUKER CORP | 200,550 | 4,561,000 | 0.13% | ||
| 156 | UNIVERSAL HLTH SVCS INC | 33,107 | 4,440,000 | 0.12% | ||
| 157 | Lending Tree Inc | 49,925 | 4,410,000 | 0.12% | ||
| 158 | IROBOT CORP | 121,675 | 4,268,000 | 0.12% | ||
| 159 | AKORN INCORPORATED | 144,850 | 4,126,000 | 0.11% | ||
| 160 | PRA HEALTH SCIENCES INC | 98,575 | 4,116,000 | 0.11% | ||
| 161 | II VI INC | 212,825 | 3,993,000 | 0.11% | ||
| 162 | BALCHEM CORP | 66,503 | 3,967,000 | 0.11% | ||
| 163 | WPP PLC | 37,947 | 3,966,000 | 0.11% | ||
| 164 | EPLUS INC COM | 47,625 | 3,895,000 | 0.11% | ||
| 165 | AIR METHODS CORP | 107,200 | 3,841,000 | 0.11% | ||
| 166 | TELEDYNE TECHNOLOGIES INC | 37,725 | 3,737,000 | 0.10% | ||
| 167 | Siemens AG | 36,250 | 3,697,000 | 0.10% | ||
| 168 | CNO FINANCIAL GROUP INC | 211,000 | 3,684,000 | 0.10% | ||
| 169 | Monotype Imaging Holdings Inc | 149,425 | 3,680,000 | 0.10% | ||
| 170 | SEMTECH CORP COM | 153,200 | 3,655,000 | 0.10% | ||
| 171 | Tokyo Electron Ltd | 172,331 | 3,601,000 | 0.10% | ||
| 172 | AFFILIATED MANAGERS GROUP | 25,386 | 3,574,000 | 0.10% | ||
| 173 | SUPERNUS PHARMACEUTICALS INC | 172,300 | 3,510,000 | 0.10% | ||
| 174 | ELECTRONICS FOR IMAGING INC | 79,550 | 3,424,000 | 0.10% | ||
| 175 | Reckitt Benckiser Group PLC | 167,141 | 3,347,000 | 0.09% | ||
| 176 | COMPASS GROUP PLC ADR | 169,650 | 3,225,000 | 0.09% | ||
| 177 | ROCHE HOLDING LTD SPONSORED AD | 97,539 | 3,205,000 | 0.09% | ||
| 178 | ORIX CORPORATION SPONSORED ADR | 50,116 | 3,203,000 | 0.09% | ||
| 179 | Impax Laboratories Inc | 109,625 | 3,159,000 | 0.09% | ||
| 180 | AXA SA | 156,441 | 3,095,000 | 0.09% | ||
| 181 | Grupo Financiero Banorte SAB de CV | 111,155 | 3,078,000 | 0.09% | ||
| 182 | AAC TECHNOLOGIES HOLDINGS INC UNSP ADR EACH REPR 10 ORD | 34,400 | 2,920,000 | 0.08% | ||
| 183 | Muenchener Rueckversicherungs OTC | 173,534 | 2,897,000 | 0.08% | ||
| 184 | ABB LTD | 145,645 | 2,888,000 | 0.08% | ||
| 185 | SUBARU CORP UNSPONSORED ADR | 42,540 | 2,884,000 | 0.08% | ||
| 186 | Nitto Denko Corp - Unspons ADR | 91,511 | 2,871,000 | 0.08% | ||
| 187 | Adecco SA Reg Unsponsored ADR | 113,139 | 2,839,000 | 0.08% | ||
| 188 | Pandora A/S-UNSP ADR | 83,083 | 2,813,000 | 0.08% | ||
| 189 | BASF SE | 36,821 | 2,808,000 | 0.08% | ||
| 190 | ENVESTNET INC | 82,800 | 2,758,000 | 0.08% | ||
| 191 | WCI Communities Inc | 160,500 | 2,712,000 | 0.08% | ||
| 192 | Aegion Corporation | 138,850 | 2,709,000 | 0.08% | ||
| 193 | Fresenius SE & Co KGaA | 146,620 | 2,680,000 | 0.07% | ||
| 194 | NXP Semiconductors NV | 33,627 | 2,634,000 | 0.07% | ||
| 195 | Wolseley PLC ADR OTC | 506,716 | 2,621,000 | 0.07% | ||
| 196 | Continental AG ADR | 68,713 | 2,585,000 | 0.07% | ||
| 197 | Kubota Corp ADR | 38,723 | 2,581,000 | 0.07% | ||
| 198 | MTN GROUP LTD | 261,825 | 2,555,000 | 0.07% | ||
| 199 | BANCO BILBAO VIZCAYA ARGENTARI | 443,139 | 2,544,000 | 0.07% | ||
| 200 | Woodside Petroleum ADR | 126,415 | 2,526,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161927-16-000015, filed 2016.08.08).
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.
