| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RIO TINTO PLC | 157,194 | 4,920,000 | 0.02% | ||
| 102 | TOTAL S A | 108,225 | 5,206,000 | 0.02% | ||
| 103 | ORIX CORPORATION SPONSORED ADR | 81,845 | 5,231,000 | 0.02% | ||
| 104 | LITHIA MTRS INC COM | 74,508 | 5,295,000 | 0.02% | ||
| 105 | NOAH HOLDINGS | 219,848 | 5,301,000 | 0.02% | ||
| 106 | Experian | 280,608 | 5,332,000 | 0.02% | ||
| 107 | FRESENIUS MED CARE AG&CO KGA | 123,006 | 5,359,000 | 0.02% | ||
| 108 | CONTROLADORA VUELA CIA DE AV | 287,088 | 5,366,000 | 0.02% | ||
| 109 | ATRICURE INC | 408,332 | 5,770,000 | 0.02% | ||
| 110 | ENVESTNET INC | 174,929 | 5,827,000 | 0.02% | ||
| 111 | Wolseley PLC ADR OTC | 1,134,996 | 5,857,000 | 0.02% | ||
| 112 | ISHARES TR | 1,905,400 | 6,041,000 | 0.02% | ||
| 113 | COLLECTORS UNIVERSE INC COM NEW | 316,759 | 6,256,000 | 0.02% | ||
| 114 | EXTERRAN CORP | 486,963 | 6,257,000 | 0.02% | ||
| 115 | LEMAITRE VASCULAR INC COM | 442,494 | 6,314,000 | 0.02% | ||
| 116 | SPDR INDEX SHS FDS | 161,200 | 6,345,000 | 0.03% | ||
| 117 | REALPAGE INC COM | 287,610 | 6,422,000 | 0.03% | ||
| 118 | ROCHE HOLDING LTD SPONSORED AD | 201,157 | 6,628,000 | 0.03% | ||
| 119 | NORTHWEST PIPE CO | 616,807 | 6,649,000 | 0.03% | ||
| 120 | ACCELERATE DIAGNOSTICS INC | 466,767 | 6,717,000 | 0.03% | ||
| 121 | AIA Group Ltd OTC | 293,242 | 7,057,000 | 0.03% | ||
| 122 | ROYAL DUTCH SHELL PLC | 128,412 | 7,091,000 | 0.03% | ||
| 123 | ANHEUSER BUSCH INBEV SA/NV | 55,089 | 7,254,000 | 0.03% | ||
| 124 | HEADWATERS INC COM | 410,022 | 7,356,000 | 0.03% | ||
| 125 | Reckitt Benckiser Group PLC | 363,558 | 7,387,000 | 0.03% | ||
| 126 | OSI SYSTEMS INC COM | 127,494 | 7,411,000 | 0.03% | ||
| 127 | GP Strategies Corp | 343,035 | 7,440,000 | 0.03% | ||
| 128 | DIAGEO P L C | 68,110 | 7,688,000 | 0.03% | ||
| 129 | BANNER CORP COM NEW | 183,561 | 7,809,000 | 0.03% | ||
| 130 | RELX PLC | 419,726 | 7,849,000 | 0.03% | ||
| 131 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 71,000 | 7,899,000 | 0.03% | ||
| 132 | KAO Corp | 138,845 | 8,035,000 | 0.03% | ||
| 133 | INTRALINKS HLDGS INC | 1,244,432 | 8,089,000 | 0.03% | ||
| 134 | ICF INTL INC COM | 198,872 | 8,134,000 | 0.03% | ||
| 135 | Franklin Covey Co | 553,647 | 8,487,000 | 0.03% | ||
| 136 | Callidus Software Inc | 427,847 | 8,548,000 | 0.03% | ||
| 137 | Compass Group PLC ADR | 450,103 | 8,597,000 | 0.03% | ||
| 138 | ESCO TECHNOLOGIES INC COM | 218,572 | 8,730,000 | 0.03% | ||
| 139 | HELIX ENERGY SOLUTIONS GRP INC COM | 1,300,207 | 8,789,000 | 0.03% | ||
| 140 | CANADIAN ENERGY SERVICES & T | 2,856,486 | 8,952,000 | 0.04% | ||
| 141 | CVB FINL CORP COM | 549,773 | 9,011,000 | 0.04% | ||
| 142 | INTERSIL CORP | 669,217 | 9,061,000 | 0.04% | ||
| 143 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 725,706 | 9,064,000 | 0.04% | ||
| 144 | U.S. AUTO PARTS NETWORK INC | 2,311,233 | 9,129,000 | 0.04% | ||
| 145 | MAXLINEAR INC COM | 510,586 | 9,180,000 | 0.04% | ||
| 146 | UNILEVER N V | 198,682 | 9,326,000 | 0.04% | ||
| 147 | ISHARES MSCI TAIWAN ETF | 667,965 | 9,385,000 | 0.04% | ||
| 148 | AIR METHODS CORP | 264,712 | 9,485,000 | 0.04% | ||
| 149 | ISHARES RUSSELL 2000 GROWTH ETF | 69,270 | 9,502,000 | 0.04% | ||
| 150 | JOHN BEAN TECHNOLOGIES CORP COM | 157,069 | 9,616,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-116968, 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.
