Location: Waltham, MA
CIK: 0001026710 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $2.911B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ABIOMED | 572,683 | $64.53M | 2.2% | — | — | COM | 003654100 |
| TREE | LENDING TREE | 555,735 | $56.32M | 1.9% | — | — | COM | 52603B107 |
| AZTA | BROOKS AUTOMATION | 3,156,251 | $53.88M | 1.9% | — | — | COM | 114340102 |
| IMAX | IMAX CORP | 1,617,764 | $50.8M | 1.7% | — | — | COM | 45245E109 |
| SPSC | SPS COMMERCE | 664,401 | $46.44M | 1.6% | — | — | COM | 78463M107 |
| — | ULTIMATE SOFTWARE GROUP | 242,441 | $44.21M | 1.5% | — | — | COM | 90385D107 |
| — | ZELTIQ | 1,011,078 | $44M | 1.5% | — | — | COM | 98933Q108 |
| CSGP | COSTAR CORP | 218,643 | $41.21M | 1.4% | — | — | COM | 22160N109 |
| EXAS | EXACT SCIENCES | 3,073,600 | $41.06M | 1.4% | — | — | COM | 30063P105 |
| AMG | AFFILIATED MANAGERS GROUP | 280,112 | $40.7M | 1.4% | — | — | COM | 008252108 |
| PI | IMPINJ | 1,058,658 | $37.41M | 1.3% | — | — | COM | 453204109 |
| EEFT | EURONET | 514,288 | $37.25M | 1.3% | — | — | COM | 298736109 |
| — | GIGAMON INC | 817,563 | $37.24M | 1.3% | — | — | COM | 37518B102 |
| RBC | RBC BEARINGS | 393,203 | $36.49M | 1.3% | — | — | COM | 75524B104 |
| CUBI | CUSTOMERS BANCORP INC | 1,010,922 | $36.21M | 1.2% | — | — | COM | 23204G100 |
| — | GENESEE & WYOMING | 506,173 | $35.13M | 1.2% | — | — | COM | 371559105 |
| — | KAMAN CORP | 699,818 | $34.24M | 1.2% | — | — | COM | 483548103 |
| ALKS | ALKERMES | 607,100 | $33.74M | 1.2% | — | — | COM | G01767105 |
| — | 2U INC | 1,108,746 | $33.43M | 1.1% | — | — | COM | 90214J101 |
| AIN | ALBANY INT'L | 715,650 | $33.13M | 1.1% | — | — | COM | 012348108 |
| LGND | LIGAND PHARMACEUTICALS | 325,000 | $33.02M | 1.1% | — | — | COM | 53220K504 |
| OSIS | OSI SYSTEMS | 425,859 | $32.42M | 1.1% | — | — | COM | 671044105 |
| BIO | BIO RAD LABS | 175,234 | $31.94M | 1.1% | — | — | COM | 090572207 |
| — | CYNOSURE | 697,722 | $31.82M | 1.1% | — | — | COM | 232577205 |
| EVH | EVOLENT HEALTH | 2,133,362 | $31.57M | 1.1% | — | — | COM | 30050B101 |
| WIX | WIX COM | 690,435 | $30.76M | 1.1% | — | — | COM | M98068105 |
| RUSHA | RUSH ENTERPRISES | 957,447 | $30.54M | 1.0% | — | — | COM | 781846209 |
| TCBI | TEXAS CAPITAL BANCSHARES | 385,425 | $30.22M | 1.0% | — | — | COM | 88224Q107 |
| WST | WEST PHARMA SVCS | 353,110 | $29.95M | 1.0% | — | — | COM | 955306105 |
| — | CARDIOVASCULAR SYSTEMS | 1,155,990 | $27.99M | 1.0% | — | — | COM | 141619106 |
| — | INVENSENSE INC | 2,143,385 | $27.41M | 0.9% | — | — | COM | 46123D205 |
| KWR | QUAKER CHEMICAL CORP | 206,378 | $26.4M | 0.9% | — | — | COM | 747316107 |
| TER | TERADYNE | 1,011,756 | $25.7M | 0.9% | — | — | COM | 880770102 |
| — | VIRTUSA CORP | 1,003,968 | $25.22M | 0.9% | — | — | COM | 92827P102 |
| TNC | TENNANT CO | 345,670 | $24.61M | 0.8% | — | — | COM | 880345103 |
| MKTX | MARKETAXESS HOLDINGS | 166,640 | $24.48M | 0.8% | — | — | COM | 57060D108 |
| — | RED HAT INC | 342,476 | $23.87M | 0.8% | — | — | COM | 756577102 |
| — | SUPER MICRO COMPUTER | 845,276 | $23.71M | 0.8% | — | — | COM | 86800U104 |
| — | VONAGE HOLDINGS | 3,436,200 | $23.54M | 0.8% | — | — | COM | 92886T201 |
| — | RESOLUTE ENERGY | 560,400 | $23.08M | 0.8% | — | — | COM | 76116A306 |
| — | NEKTAR | 1,816,305 | $22.29M | 0.8% | — | — | COM | 640268108 |
| — | MELLANOX TECHNOLOGIES | 536,345 | $21.94M | 0.8% | — | — | COM | M51363113 |
| — | MICROSEMI | 406,125 | $21.92M | 0.8% | — | — | COM | 595137100 |
| IRWD | IRONWOOD PHARMACEUTICALS | 1,408,000 | $21.53M | 0.7% | — | — | COM | 46333X108 |
| SLAB | SILICON LABORATORIES INC | 328,931 | $21.38M | 0.7% | — | — | COM | 826919102 |
| — | TASER INTL INC | 881,584 | $21.37M | 0.7% | — | — | COM | 87651B104 |
| — | HAWAIIAN HOLDINGS | 374,871 | $21.37M | 0.7% | — | — | COM | 419879101 |
| — | QTS REALTY TRUST | 429,975 | $21.35M | 0.7% | — | — | COM | 74736A103 |
| INGN | INOGEN INC | 317,801 | $21.35M | 0.7% | — | — | COM | 45780L104 |
| — | FINISAR | 704,244 | $21.32M | 0.7% | — | — | COM | 31787A507 |
| CNMD | CONMED CORP | 481,425 | $21.27M | 0.7% | — | — | COM | 207410101 |
| — | LIVEPERSON | 2,761,030 | $20.85M | 0.7% | — | — | COM | 538146101 |
| PCRX | PACIRA PHARMACEUTICALS | 636,480 | $20.56M | 0.7% | — | — | COM | 695127100 |
| NEO | NEOGENOMICS | 2,346,105 | $20.11M | 0.7% | — | — | COM | 64049M209 |
| STAG | STAG INDUSTRIAL | 834,502 | $19.92M | 0.7% | — | — | COM | 85254J102 |
| DXCM | DEXCOM INC | 331,400 | $19.79M | 0.7% | — | — | COM | 252131107 |
| MOD | MODINE MANUFACTURING | 1,326,007 | $19.76M | 0.7% | — | — | COM | 607828100 |
| — | WNS HOLDINGS LTD | 705,371 | $19.43M | 0.7% | — | — | COM | 92932M101 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 468,089 | $19.36M | 0.7% | — | — | COM | 19239V302 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 500,500 | $19.17M | 0.7% | — | — | COM | 87157B103 |
| ACHC | ACADIA HEALTHCARE COMPANY | 575,700 | $19.06M | 0.7% | — | — | COM | 00404A109 |
| — | PROS HOLDING | 878,684 | $18.91M | 0.6% | — | — | COM | 74346Y103 |
| POWI | POWER INTEGRATIONS | 271,582 | $18.43M | 0.6% | — | — | COM | 739276103 |
| — | PERFICIENT | 1,044,610 | $18.27M | 0.6% | — | — | COM | 71375U101 |
| — | MOBILE MINI | 596,745 | $18.05M | 0.6% | — | — | COM | 60740F105 |
| SUPN | SUPERNUS PHARMACEUTICALS | 711,599 | $17.97M | 0.6% | — | — | COM | 868459108 |
| JRVR | JAMES RIVER GROUP | 427,150 | $17.75M | 0.6% | — | — | COM | G5005R107 |
| — | ACCELERON PHARMA | 680,209 | $17.36M | 0.6% | — | — | COM | 00434H108 |
| — | SODASTREAM INTERNATIONAL | 426,429 | $16.83M | 0.6% | — | — | COM | M9068E105 |
| PLOW | DOUGLAS DYNAMICS | 496,973 | $16.72M | 0.6% | — | — | COM | 25960R105 |
| ENTA | ENANTA PHARMACEUTICALS | 496,025 | $16.62M | 0.6% | — | — | COM | 29251M106 |
| FANG | DIAMONDBACK ENERGY | 162,900 | $16.46M | 0.6% | — | — | COM | 25278X109 |
| CDNS | CADENCE DESIGN | 621,377 | $15.67M | 0.5% | — | — | COM | 127387108 |
| — | WAGEWORKS INC | 215,600 | $15.63M | 0.5% | — | — | COM | 930427109 |
| — | CORE LABS | 130,200 | $15.63M | 0.5% | — | — | COM | n22717107 |
| BRKR | BRUKER CORP | 734,150 | $15.55M | 0.5% | — | — | COM | 116794108 |
| — | QIAGEN NV | 535,700 | $15.01M | 0.5% | — | — | COM | N72482123 |
| PAYC | PAYCOM SOFTWARE | 323,722 | $14.73M | 0.5% | — | — | COM | 70432V102 |
| — | STAMPS.COM | 128,200 | $14.7M | 0.5% | — | — | COM | 852857200 |
| — | SPECTRANETICS CORP | 577,150 | $14.14M | 0.5% | — | — | COM | 84760C107 |
| — | RUDOLPH TECH | 599,063 | $13.99M | 0.5% | — | — | COM | 781270103 |
| TITN | TITAN MACHINERY | 956,516 | $13.94M | 0.5% | — | — | COM | 88830R101 |
| — | SAFEGUARD SCIENTIFICS | 1,032,524 | $13.89M | 0.5% | — | — | COM | 786449207 |
| LFUS | LITTELFUSE | 90,700 | $13.77M | 0.5% | — | — | COM | 537008104 |
| KMT | KENNAMETAL | 432,373 | $13.52M | 0.5% | — | — | COM | 489170100 |
| TYL | TYLER TECHNOLOGIES | 94,550 | $13.5M | 0.5% | — | — | COM | 902252105 |
| NXST | NEXSTAR MEDIA GROUP | 210,900 | $13.35M | 0.5% | — | — | COM | 65336K103 |
| IONS | IONIS PHARMACEUTICALS | 273,900 | $13.1M | 0.5% | — | — | COM | 462222100 |
| CEVA | CEVA | 389,063 | $13.05M | 0.4% | — | — | COM | 157210105 |
| BFAM | BRIGHT HORIZONS | 185,406 | $12.98M | 0.4% | — | — | COM | 109194100 |
| SHOP | SHOPIFY INC | 300,884 | $12.9M | 0.4% | — | — | COM | 82509L107 |
| RDWR | RADWARE | 880,965 | $12.84M | 0.4% | — | — | COM | M81873107 |
| PRAA | PRA GROUP | 327,671 | $12.81M | 0.4% | — | — | COM | 69354N106 |
| MTN | VAIL RESORTS INC | 79,400 | $12.81M | 0.4% | — | — | COM | 91879Q109 |
| PTC | PTC INC | 275,276 | $12.74M | 0.4% | — | — | COM | 69370C100 |
| — | CALLIDUS SOFTWARE | 757,923 | $12.73M | 0.4% | — | — | COM | 13123E500 |
| LAD | LITHIA MOTORS | 130,000 | $12.59M | 0.4% | — | — | COM | 536797103 |
| VEEV | VEEVA SYSTEMS | 308,620 | $12.56M | 0.4% | — | — | COM | 922475108 |
| MPWR | MONOLITHIC POWER | 153,139 | $12.55M | 0.4% | — | — | COM | 609839105 |
| — | PROOFPOINT | 176,745 | $12.49M | 0.4% | — | — | COM | 743424103 |
| APOG | APOGEE ENTERPRISES | 232,074 | $12.43M | 0.4% | — | — | COM | 037598109 |
| — | PACIFIC PREMIER BANCORP | 331,301 | $11.71M | 0.4% | — | — | COM | 69478X105 |
| — | BROADSOFT | 283,123 | $11.68M | 0.4% | — | — | COM | 11133B409 |
| GWRE | GUIDEWIRE SOFTWARE | 232,422 | $11.46M | 0.4% | — | — | COM | 40171V100 |
| — | MINDBODY | 533,369 | $11.36M | 0.4% | — | — | COM | 60255W105 |
| IPGP | IPG PHOTONICS | 114,779 | $11.33M | 0.4% | — | — | COM | 44980X109 |
| — | CLUBCORP HOLDINGS | 764,400 | $10.97M | 0.4% | — | — | COM | 18948M108 |
| — | AEROHIVE NETWORKS INC | 1,906,734 | $10.87M | 0.4% | — | — | COM | 007786106 |
| — | CYBERARK SOFTWARE | 232,300 | $10.57M | 0.4% | — | — | COM | M2682V108 |
| RPD | RAPID7 | 851,800 | $10.37M | 0.4% | — | — | COM | 753422104 |
| JBTM | JOHN BEAN TECHNOLOGIES | 117,642 | $10.11M | 0.3% | — | — | COM | 477839104 |
| HDSN | HUDSON TECHNOLOGIES | 1,252,636 | $10.03M | 0.3% | — | — | COM | 444144109 |
| QLYS | QUALYS INC | 316,414 | $10.02M | 0.3% | — | — | COM | 74758T303 |
| PRGS | PROGRESS SFTWR | 310,900 | $9.927M | 0.3% | — | — | COM | 743312100 |
| — | PANDORA | 733,650 | $9.567M | 0.3% | — | — | COM | 698354107 |
| — | IMPERVA | 239,900 | $9.212M | 0.3% | — | — | COM | 45321L100 |
| — | BUFFALO WILD WINGS | 59,606 | $9.203M | 0.3% | — | — | COM | 119848109 |
| — | BGC PARTNERS INC | 887,200 | $9.076M | 0.3% | — | — | COM | 05541T101 |
| PDFS | PDF SOLUTIONS | 392,843 | $8.859M | 0.3% | — | — | COM | 693282105 |
| — | INPHI | 198,551 | $8.859M | 0.3% | — | — | COM | 45772F107 |
| — | ADVISORY BOARD | 263,660 | $8.767M | 0.3% | — | — | COM | 00762W107 |
| EPAM | EPAM SYSTEMS | 133,319 | $8.574M | 0.3% | — | — | COM | 29414B104 |
| CASH | META FINANCIAL | 81,170 | $8.352M | 0.3% | — | — | COM | 59100U108 |
| — | AMBER ROAD | 882,260 | $8.011M | 0.3% | — | — | COM | 02318Y108 |
| DSGR | LAWSON PRODUCTS | 325,683 | $7.751M | 0.3% | — | — | COM | 520776105 |
| LOPE | GRAND CANYON EDUCATION | 132,399 | $7.739M | 0.3% | — | — | COM | 38526M106 |
| TWLO | TWILIO | 266,700 | $7.694M | 0.3% | — | — | COM | 90138F102 |
| — | NIMBLE STORAGE | 968,384 | $7.67M | 0.3% | — | — | COM | 65440R101 |
| JBLU | JETBLUE AIRWAYS | 340,000 | $7.623M | 0.3% | — | — | COM | 477143101 |
| — | ECHO GLOBAL LOGISTICS | 289,300 | $7.247M | 0.2% | — | — | COM | 27875T101 |
| MGM | MGM RESORTS INTERNATIONAL | 251,000 | $7.236M | 0.2% | — | — | COM | 552953101 |
| — | KONA GRILL | 571,951 | $7.178M | 0.2% | — | — | COM | 50047H201 |
| — | PARATEK PHARMACEUTICALS | 455,230 | $7.011M | 0.2% | — | — | COM | 699374302 |
| CVGW | CALAVO GROWERS | 113,330 | $6.958M | 0.2% | — | — | COM | 128246105 |
| MLM | MARTIN MARIETTA MATERIALS | 29,900 | $6.624M | 0.2% | — | — | COM | 573284106 |
| — | MONOTYPE IMAGING | 328,090 | $6.513M | 0.2% | — | — | COM | 61022P100 |
| — | FCB FINANCIAL HOLDINGS | 135,400 | $6.459M | 0.2% | — | — | COM | 30255G103 |
| — | ZENDESK | 287,000 | $6.084M | 0.2% | — | — | COM | 98936J101 |
| — | DERMA SCIENCES | 1,148,970 | $5.975M | 0.2% | — | — | COM | 249827502 |
| — | CARE.COM INC | 691,795 | $5.929M | 0.2% | — | — | COM | 141633107 |
| HUBS | HUBSPOT | 121,779 | $5.724M | 0.2% | — | — | COM | 443573100 |
| — | BANK OF THE OZARKS | 106,900 | $5.622M | 0.2% | — | — | COM | 063904106 |
| — | INVACARE | 423,250 | $5.523M | 0.2% | — | — | COM | 461203101 |
| — | CUTERA | 314,163 | $5.451M | 0.2% | — | — | COM | 232109108 |
| — | KNIGHT TRANS | 161,780 | $5.347M | 0.2% | — | — | COM | 499064103 |
| ENSG | ENSIGN GROUP | 234,230 | $5.202M | 0.2% | — | — | COM | 29358P101 |
| CGNX | COGNEX CORPORATION | 80,327 | $5.11M | 0.2% | — | — | COM | 192422103 |
| — | GTT COMMUNICATION | 176,206 | $5.066M | 0.2% | — | — | COM | 362393100 |
| — | OPUS BANK | 158,331 | $4.758M | 0.2% | — | — | COM | 684000102 |
| PRLB | PROTO LABS | 91,450 | $4.696M | 0.2% | — | — | COM | 743713109 |
| HBIO | HARVARD BIOSCIENCE | 1,537,815 | $4.69M | 0.2% | — | — | COM | 416906105 |
| — | SHORETEL INC | 654,140 | $4.677M | 0.2% | — | — | COM | 825211105 |
| — | APPTIO INC | 250,800 | $4.647M | 0.2% | — | — | COM | 03835C108 |
| FRPT | FRESHPET INC | 455,932 | $4.628M | 0.2% | — | — | COM | 358039105 |
| BFH | ALLIANCE DATA SYSTEMS | 18,550 | $4.239M | 0.1% | — | — | COM | 018581108 |
| — | INNER WORKINGS INC | 426,968 | $4.206M | 0.1% | — | — | COM | 45773Y105 |
| LQDT | LIQUIDITY SERVICES | 404,880 | $3.948M | 0.1% | — | — | COM | 53635B107 |
| SOHO | SOTHERLY HOTELS | 540,370 | $3.669M | 0.1% | — | — | COM | 83600C103 |
| — | ELLIE MAE | 43,091 | $3.606M | 0.1% | — | — | COM | 28849P100 |
| — | VASCULAR SOLUTIONS | 62,651 | $3.515M | 0.1% | — | — | COM | 92231M109 |
| — | INSTRUCTURE | 176,910 | $3.459M | 0.1% | — | — | COM | 45781U103 |
| — | EBIX | 56,571 | $3.227M | 0.1% | — | — | COM | 278715206 |
| ESPR | ESPERION THERAPEUTICS | 248,030 | $3.105M | 0.1% | — | — | COM | 29664W105 |
| KNSL | KINSALE CAPITAL GROUP | 88,390 | $3.006M | 0.1% | — | — | COM | 49714P108 |
| KRNT | KORNIT DIGITAL | 235,100 | $2.974M | 0.1% | — | — | COM | M6372Q113 |
| TRUP | TRUPANION | 164,500 | $2.553M | 0.1% | — | — | COM | 898202106 |
| BYD | BOYD GAMING INC | 122,760 | $2.476M | 0.1% | — | — | COM | 103304101 |
| — | ZAGG INC | 318,700 | $2.263M | 0.1% | — | — | COM | 98884U108 |
| — | SPIRIT AIRLINES INC | 32,700 | $1.892M | 0.1% | — | — | COM | 848577102 |
| — | VIVEVE MEDICAL INC | 367,130 | $1.891M | 0.1% | — | — | COM | 92852W204 |
| — | TRIVAGO N.V. Sponsored ADR Cla | 159,200 | $1.871M | 0.1% | — | — | COM | 89686D105 |
| DMRC | DIGIMARC | 60,065 | $1.802M | 0.1% | — | — | COM | 25381B101 |
| — | ACELRX PHARMACEUTICALS | 613,231 | $1.594M | 0.1% | — | — | COM | 00444T100 |
| — | MANITEX INTERNATIONAL | 228,111 | $1.565M | 0.1% | — | — | COM | 563420108 |
| NTNX | NUTANIX | 58,600 | $1.556M | 0.1% | — | — | COM | 67059N108 |
| EXPE | EXPEDIA | 13,000 | $1.473M | 0.1% | — | — | COM | 30212P303 |
| — | ENSERVCO | 1,972,817 | $1.105M | 0.0% | — | — | COM | 29358Y102 |
| FLGT | FULGENT GENETICS | 76,800 | $889K | 0.0% | — | — | COM | 359664109 |
| — | INFINERA CORP | 102,700 | $872K | 0.0% | — | — | COM | 45667g103 |
| — | ACACIA COMMUNICATIONS | 12,600 | $778K | 0.0% | — | — | COM | 00401C108 |
| SGMO | SANGAMO BIOSCIENCES | 238,351 | $727K | 0.0% | — | — | COM | 800677106 |
| RRR | RED ROCK RESORTS | 29,700 | $689K | 0.0% | — | — | COM | 75700L108 |
| — | AGILE THERAPEUTICS | 99,225 | $566K | 0.0% | — | — | COM | 00847L100 |
| IVZ | INVESCO LTD SHS | 14,906 | $452K | 0.0% | — | — | COM | G491BT108 |
| — | OM ASSET MANAGEMENT PLC | 28,560 | $414K | 0.0% | — | — | COM | G67506108 |
| MDT | MEDTRONIC PLC SHS | 5,520 | $393K | 0.0% | — | — | COM | G5960L103 |
| ELUXY | ELECTROLUX AB SPONSORRED ADR C | 7,785 | $387K | 0.0% | — | — | COM | 010198208 |
| SAP | SAP SE SPON ADR | 4,469 | $386K | 0.0% | — | — | COM | 803054204 |
| PHG | KONINKLIJKE PHILIPS N V NY REG | 12,253 | $375K | 0.0% | — | — | COM | 500472303 |
| SSREY | SWISS RE LTD SPONSORED ADR | 15,527 | $369K | 0.0% | — | — | COM | 870886108 |
| NVO | NOVO-NORDISK A S ADR | 10,214 | $366K | 0.0% | — | — | COM | 670100205 |
| — | HARRIS & HARRIS | 259,437 | $358K | 0.0% | — | — | COM | 413833104 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 12,519 | $357K | 0.0% | — | — | COM | 771195104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 4,053 | $356K | 0.0% | — | — | COM | 01609W102 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED AD | 4,265 | $355K | 0.0% | — | — | COM | 783513203 |
| — | ALLERGAN PLC SHS | 1,678 | $352K | 0.0% | — | — | COM | G0177J108 |
| ING | ING GROEP N V SPONSORED ADR | 24,818 | $350K | 0.0% | — | — | COM | 456837103 |
| — | INTERSIL | 15,600 | $348K | 0.0% | — | — | COM | 46069S109 |
| KT | KT CORP SPONSORED ADR | 24,526 | $346K | 0.0% | — | — | COM | 48268K101 |
| — | PANASONIC CORP ADR | 33,509 | $340K | 0.0% | — | — | COM | 69832A205 |
| ASML | ASML HOLDING N V N Y REGISTRY | 2,911 | $327K | 0.0% | — | — | COM | N07059210 |
| DANOY | DANONE SPONSORED ADR | 25,480 | $321K | 0.0% | — | — | COM | 23636T100 |
| — | TOTAL S A SPONSORED ADR | 6,269 | $320K | 0.0% | — | — | COM | 89151E109 |
| ALV | AUTOLIV INC COM | 2,769 | $313K | 0.0% | — | — | COM | 052800109 |
| SONY | SONY CORP ADR NEW | 11,143 | $312K | 0.0% | — | — | COM | 835699307 |
| PUK | PRUDENTIAL PLC ADR | 7,776 | $309K | 0.0% | — | — | COM | 74435K204 |
| NXPI | NXP SEMICONDUCTORS N V COM | 3,109 | $305K | 0.0% | — | — | COM | N6596X109 |
| LRLCY | L OREAL CO ADR | 8,313 | $303K | 0.0% | — | — | COM | 502117203 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 45,068 | $278K | 0.0% | — | — | COM | 606822104 |
| SLB | SCHLUMBERGER LTD COM | 3,300 | $277K | 0.0% | — | — | COM | 806857108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 6,987 | $269K | 0.0% | — | — | COM | 767204100 |
| — | KAO CORP SPONSORED ADR | 5,523 | $262K | 0.0% | — | — | COM | 485537302 |
| WPP | WPP PLC NEW ADR | 2,354 | $260K | 0.0% | — | — | COM | 92937A102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 37,720 | $255K | 0.0% | — | — | COM | 05946K101 |
| HENKY | Henkel AG & Co KGaA Sponsored | 2,413 | $253K | 0.0% | — | — | COM | 42550U109 |
| — | CHINA MOBILE LIMITED SPONSORED | 4,713 | $247K | 0.0% | — | — | COM | 16941M109 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 5,870 | $236K | 0.0% | — | — | COM | 404280406 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 2,871 | $236K | 0.0% | — | — | COM | V7780T103 |
| CAE | CAE INC COM | 16,925 | $236K | 0.0% | — | — | COM | 124765108 |
| CPA | COPA HOLDINGS SA CL A | 2,587 | $235K | 0.0% | — | — | COM | P31076105 |
| CM | CDN IMPERIAL BK COMM TORONTO C | 2,870 | $234K | 0.0% | — | — | COM | 136069101 |
| AXAHY | AXA SA SPONSORED ADR | 9,263 | $233K | 0.0% | — | — | COM | 054536107 |
| VIVHY | Vivendi SA Unsponsored ADR | 12,308 | $233K | 0.0% | — | — | COM | 92852T201 |
| TTNDY | TECHTRONIC INDS LTD SPONSORED | 12,288 | $221K | 0.0% | — | — | COM | 87873R101 |
| LVMUY | LVMH MOET HENNESSY LOU VUITT A | 5,719 | $217K | 0.0% | — | — | COM | 502441306 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 5,879 | $213K | 0.0% | — | — | COM | 881624209 |
| — | AEGON N V NY REGISTRY SH | 37,593 | $208K | 0.0% | — | — | COM | 007924103 |
| UBS | UBS GROUP AG SHS | 12,341 | $193K | 0.0% | — | — | COM | H42097107 |
| — | VIDEOCON D2H LTD ADR | 23,344 | $192K | 0.0% | — | — | COM | 92657J101 |