| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COLONY CAPITAL CL A ORD | 894,182 | 13,726,000 | 1.04% | ||
| 52 | ISHARES MSCI EAFE SMALL CAP IDX FD | 160,838 | 7,762,000 | 0.59% | ||
| 53 | TAL ED GROUP | 49,209 | 3,054,000 | 0.23% | ||
| 54 | UNIVERSAL FST PRODS INC | 31,020 | 2,875,000 | 0.22% | ||
| 55 | CHINA LODGING GROUP LTD | 72,997 | 2,659,000 | 0.20% | ||
| 56 | CHINA BIOLOGIC PRODS INC | 20,960 | 2,228,000 | 0.17% | ||
| 57 | WNS HOLDINGS LTD | 80,374 | 2,170,000 | 0.16% | ||
| 58 | ISHARES INC | 19,296 | 1,005,000 | 0.08% | ||
| 59 | ISHARES MSCI TAIWAN ETF | 55,341 | 778,000 | 0.06% | ||
| 60 | AMGEN INC | 4,085 | 622,000 | 0.05% | ||
| 61 | FISERV INC | 5,702 | 620,000 | 0.05% | ||
| 62 | ISHARES MSCI | 14,588 | 602,000 | 0.05% | ||
| 63 | FACEBOOK INC | 4,914 | 562,000 | 0.04% | ||
| 64 | GLOBAL PMTS INC | 7,866 | 561,000 | 0.04% | ||
| 65 | LEGGETT &PLATT INC | 10,532 | 538,000 | 0.04% | ||
| 66 | ACUITY BRANDS INC | 2,066 | 512,000 | 0.04% | ||
| 67 | ELECTRONIC ARTS INC | 6,725 | 509,000 | 0.04% | ||
| 68 | ALPHABET INC | 700 | 484,000 | 0.04% | ||
| 69 | CITRIX SYS INC | 5,899 | 472,000 | 0.04% | ||
| 70 | SHIRE PLC | 2,546 | 469,000 | 0.04% | ||
| 71 | PFIZER INC | 13,052 | 460,000 | 0.03% | ||
| 72 | KROGER CO | 11,956 | 440,000 | 0.03% | ||
| 73 | DR PEPPER SNAPPLE GROUP INC | 4,540 | 439,000 | 0.03% | ||
| 74 | AMAZON COM INC | 596 | 427,000 | 0.03% | ||
| 75 | PAYCHEX INC | 6,974 | 415,000 | 0.03% | ||
| 76 | HD SUPPLY HLDGS INCORPORATED | 11,603 | 404,000 | 0.03% | ||
| 77 | SUNTRUST BKS INC | 9,638 | 396,000 | 0.03% | ||
| 78 | ISHARES TR | 14,058 | 392,000 | 0.03% | ||
| 79 | LENNOX INTL INC | 2,625 | 374,000 | 0.03% | ||
| 80 | REGIONS FINANCIAL CORP NEW | 43,166 | 367,000 | 0.03% | ||
| 81 | A O SMITH | 4,097 | 361,000 | 0.03% | ||
| 82 | HENRY SCHEIN INC | 2,000 | 354,000 | 0.03% | ||
| 83 | DIAMONDBACK ENERGY INC | 3,756 | 343,000 | 0.03% | ||
| 84 | CONCHO RESOURCES | 2,876 | 343,000 | 0.03% | ||
| 85 | AUTOZONE INC | 423 | 336,000 | 0.03% | ||
| 86 | ULTA BEAUTY INC | 1,339 | 326,000 | 0.02% | ||
| 87 | CBOE HLDGS INC | 4,830 | 322,000 | 0.02% | ||
| 88 | VISA INC | 4,147 | 308,000 | 0.02% | ||
| 89 | JPMORGAN CHASE & CO | 4,753 | 295,000 | 0.02% | ||
| 90 | CVS HEALTH CORP | 3,018 | 289,000 | 0.02% | ||
| 91 | OCCIDENTAL PETE CORP DEL | 3,773 | 285,000 | 0.02% | ||
| 92 | DISNEY WALT CO | 2,887 | 282,000 | 0.02% | ||
| 93 | NORTHERN TRUST | 3,937 | 261,000 | 0.02% | ||
| 94 | EXPRESS SCRIPTS HLDG CO | 3,210 | 243,000 | 0.02% | ||
| 95 | QUINTILES IMS HOLDINGS INC | 3,275 | 214,000 | 0.02% | ||
| 96 | CITIZENS FINL GROUP INC | 10,499 | 210,000 | 0.02% | ||
| 97 | CARDINAL HEALTH INC | 2,626 | 205,000 | 0.02% | ||
| 98 | ROSS STORES INC | 3,600 | 204,000 | 0.02% | ||
| 99 | TYSON FOODS INC | 2,832 | 189,000 | 0.01% | ||
| 100 | AMERICAN RENAL ASSOCIATES HO | 3,004 | 87,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-072801, filed 2016.07.19).
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.
