| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMBEV SA | 52,151 | 233,000 | 0.01% | ||
| 2 | JD.com Inc | 9,817 | 317,000 | 0.01% | ||
| 3 | TATA MTRS LTD | 14,597 | 430,000 | 0.01% | ||
| 4 | ARGOS THERAPEUTICS INC | 212,505 | 491,000 | 0.01% | ||
| 5 | FANG HOLDINGS LTD | 71,994 | 532,000 | 0.01% | ||
| 6 | TELEF BRASIL - ADR | 63,302 | 572,000 | 0.01% | ||
| 7 | CREDICORP LTD | 6,268 | 610,000 | 0.02% | ||
| 8 | BANCOLOMBIA S A | 23,434 | 627,000 | 0.02% | ||
| 9 | YANDEX N V | 40,033 | 629,000 | 0.02% | ||
| 10 | CHINA UNICOM HONG KONG | 58,768 | 709,000 | 0.02% | ||
| 11 | ProQR Therapeutics NV | 205,000 | 1,779,000 | 0.05% | ||
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 87,747 | 1,996,000 | 0.05% | ||
| 13 | ALIBABA GROUP HLDG LTD | 27,882 | 2,266,000 | 0.06% | ||
| 14 | TEARLAB CORP | 1,685,100 | 2,342,000 | 0.06% | ||
| 15 | Inovalon Holdings Inc | 156,772 | 2,665,000 | 0.07% | ||
| 16 | Ikang Healthcare Group, Inc. A | 149,747 | 3,061,000 | 0.08% | ||
| 17 | NANOSTRING TECHNOLOGIES INC | 216,711 | 3,188,000 | 0.08% | ||
| 18 | XENOPORT INC | 606,645 | 3,330,000 | 0.09% | ||
| 19 | DIVERSICARE HEALTHCARE SVCS COM | 443,952 | 3,618,000 | 0.09% | ||
| 20 | APPLIED GENETIC TECHNOL CORP | 199,000 | 4,060,000 | 0.11% | ||
| 21 | SANGAMO BIOSCIENCES INCORPORATED | 490,000 | 4,474,000 | 0.12% | ||
| 22 | BROOKDALE SR LIVING INC | 242,452 | 4,476,000 | 0.12% | ||
| 23 | SEASPINE HLDGS CORP COM | 295,300 | 5,073,000 | 0.13% | ||
| 24 | KINDRED HEALTHCARE INC | 427,000 | 5,086,000 | 0.13% | ||
| 25 | ENDOLOGIX INC | 530,000 | 5,247,000 | 0.14% | ||
| 26 | SAGENT PHARMACEUTICALS INC | 331,100 | 5,268,000 | 0.14% | ||
| 27 | CAPITAL SR LIVING CORP COM | 256,007 | 5,340,000 | 0.14% | ||
| 28 | NOVADAQ TECHNOLOGIES INC | 436,100 | 5,556,000 | 0.14% | ||
| 29 | INSULET CORP | 150,900 | 5,706,000 | 0.15% | ||
| 30 | RITE AID CORP | 767,500 | 6,017,000 | 0.16% | ||
| 31 | MERIT MED SYS INC COM | 333,000 | 6,190,000 | 0.16% | ||
| 32 | China Biologic Prods Inc | 44,958 | 6,405,000 | 0.17% | ||
| 33 | BIOMARIN | 85,168 | 8,922,000 | 0.23% | ||
| 34 | AAC HLDGS INC COM | 504,370 | 9,613,000 | 0.25% | ||
| 35 | BOSTON SCIENTIFIC CORP | 629,700 | 11,612,000 | 0.30% | ||
| 36 | IONIS PHARMACEUTICALS INC | 207,757 | 12,866,000 | 0.33% | ||
| 37 | AIR METHODS CORPORATION COM PAR .06 | 329,100 | 13,799,000 | 0.36% | ||
| 38 | NXSTAGE MEDICAL INC | 726,300 | 15,913,000 | 0.41% | ||
| 39 | NOBLE CORP PLC | 1,879,608 | 19,830,000 | 0.51% | ||
| 40 | SCHLUMBERGER LTD | 306,087 | 21,349,000 | 0.55% | ||
| 41 | INTERCEPT PHARMACEUTICAL | 176,817 | 26,408,000 | 0.69% | ||
| 42 | BP PLC | 867,627 | 27,122,000 | 0.70% | ||
| 43 | UBS GROUP AG COM | 1,472,276 | 28,710,000 | 0.75% | ||
| 44 | UNUM GROUP | 869,481 | 28,945,000 | 0.75% | ||
| 45 | BAKER HUGHES INC | 676,926 | 31,240,000 | 0.81% | ||
| 46 | GENPACT LIMITED | 1,321,543 | 33,013,000 | 0.86% | ||
| 47 | SYNCHRONY FINL | 1,114,039 | 33,878,000 | 0.88% | ||
| 48 | KINROSS GOLD CORP | 19,869,872 | 35,904,000 | 0.93% | ||
| 49 | CISCO SYS INC | 1,400,012 | 38,017,000 | 0.99% | ||
| 50 | MOLSON COORS BREWING CO | 432,935 | 40,661,000 | 1.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-010633, filed 2016.02.16).
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.
