| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ICICI BANK LTD -SPON ADR | 66,720 | 559,000 | 0.02% | ||
| 52 | BCE INC COM NEW | 13,664 | 560,000 | 0.02% | ||
| 53 | CERNER CORP | 9,429 | 565,000 | 0.02% | ||
| 54 | VIRGIN AMERICA INC | 16,811 | 575,000 | 0.03% | ||
| 55 | NEWELL BRANDS | 14,830 | 589,000 | 0.03% | ||
| 56 | China Mobile Hong Kong Ltd | 10,000 | 595,000 | 0.03% | ||
| 57 | BALCHEM CORP | 9,851 | 599,000 | 0.03% | ||
| 58 | PHILLIPS 66 | 7,791 | 599,000 | 0.03% | ||
| 59 | Cinemark Holdings Inc | 18,547 | 603,000 | 0.03% | ||
| 60 | MORNINGSTAR INC | 7,547 | 606,000 | 0.03% | ||
| 61 | B&G Foods Inc | 16,653 | 607,000 | 0.03% | ||
| 62 | LACLEDE GROUP INC | 11,695 | 638,000 | 0.03% | ||
| 63 | NUSTAR ENERGY | 14,399 | 645,000 | 0.03% | ||
| 64 | Acadia Hlthcare Co Inc | 9,817 | 651,000 | 0.03% | ||
| 65 | BROOKFIELD INFRAST PARTNERS | 17,812 | 655,000 | 0.03% | ||
| 66 | PRA GROUP INC. | 12,423 | 657,000 | 0.03% | ||
| 67 | COMMUNITY HEALTH SYS INC NEW | 15,777 | 675,000 | 0.03% | ||
| 68 | MAXIMUS INC | 11,357 | 676,000 | 0.03% | ||
| 69 | BUCKEYE PARTNERS L P | 11,450 | 679,000 | 0.03% | ||
| 70 | Heartland Payment Systems Inc | 11,010 | 694,000 | 0.03% | ||
| 71 | NTT Docomo Inc Sp ADR | 42,023 | 709,000 | 0.03% | ||
| 72 | SECTOR SPDR TRUST SBI CONSUMER | 15,036 | 710,000 | 0.03% | ||
| 73 | DR REDDYS LABS LTD | 11,111 | 710,000 | 0.03% | ||
| 74 | TAIWAN SEMICONDUCTOR MFG LTD | 35,021 | 727,000 | 0.03% | ||
| 75 | ASTRAZENECA PLC | 23,530 | 749,000 | 0.03% | ||
| 76 | Skyworks Solutions | 9,186 | 774,000 | 0.03% | ||
| 77 | DOLLAR TREE INC | 11,951 | 797,000 | 0.04% | ||
| 78 | INVESTORS BANCORP INC | 65,013 | 802,000 | 0.04% | ||
| 79 | NATIONAL GRID PLC | 11,710 | 815,000 | 0.04% | ||
| 80 | Restaurant Brands Int'l | 22,992 | 826,000 | 0.04% | ||
| 81 | Team Health Holdings Inc | 15,287 | 826,000 | 0.04% | ||
| 82 | Envision Hlthcare Holdings Inc | 22,935 | 844,000 | 0.04% | ||
| 83 | The Ryland Group Inc (Acquired 10/1/15) | 20,801 | 849,000 | 0.04% | ||
| 84 | AIR LEASE CORP | 27,508 | 851,000 | 0.04% | ||
| 85 | Silicon Motion Technology Corp | 31,614 | 863,000 | 0.04% | ||
| 86 | UMPQUA HLDGS CORP | 54,456 | 888,000 | 0.04% | ||
| 87 | HOLLY ENERGY PARTNERS L P | 30,656 | 890,000 | 0.04% | ||
| 88 | FNB CORP PA | 68,695 | 890,000 | 0.04% | ||
| 89 | LUXOTTICA GROUP S P A | 13,012 | 901,000 | 0.04% | ||
| 90 | GameStop Corp Cl A | 21,921 | 903,000 | 0.04% | ||
| 91 | FLEETCOR TECHNOLOGIES INC | 6,569 | 904,000 | 0.04% | ||
| 92 | WASTE CONNECTIONS INC COM | 18,634 | 905,000 | 0.04% | ||
| 93 | Fortune Brands Home Security | 19,173 | 910,000 | 0.04% | ||
| 94 | G-III Apparel Group Ltd | 14,767 | 911,000 | 0.04% | ||
| 95 | TRANSDIGM GROUP INC | 4,299 | 913,000 | 0.04% | ||
| 96 | BANCO BILBAO VIZCAYA ARGENTARI | 109,303 | 915,000 | 0.04% | ||
| 97 | HD SUPPLY HLDGS INC | 31,962 | 915,000 | 0.04% | ||
| 98 | Verisk Analytics | 12,431 | 919,000 | 0.04% | ||
| 99 | Sanofi Aventis ADR | 19,422 | 922,000 | 0.04% | ||
| 100 | MONRO MUFFLER BRAKE INC | 13,669 | 923,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221362-15-000011, filed 2015.11.13).
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.
