CIK: 0001157765
Total reported value
$10.6B
Showing top 200 holdings (of 457 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.06% | — | +19.46% | ||
| 2 | EMN | Eastman Chemical Co | Stock-Materials | 0.06% | — | -76.72% | |
| 3 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.06% | — | +3100.02% | |
| 4 | DVN | Devon Energy CORP | Stock-Energy | 0.06% | — | -14.21% | |
| 5 | GEO | Geo Group Inc/the | Stock-Other | 0.06% | — | +2.15% | |
| 6 | WOO | Foot Locker INC | Stock-Other | 0.06% | — | — | |
| 7 | ✓ | Sovran Self Storage INC Com | Stock-Other | 0.06% | — | -1.00% | |
| 8 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.06% | — | — | |
| 9 | POOL | Pool CORP | Stock-Industrials | 0.06% | — | — | |
| 10 | PANW 0 07-01-19 | Palo Alto Networks | Stock-Tech | 0.06% | — | +82.68% | |
| 11 | IMAX | Imax CORP | Stock-Other | 0.05% | — | — | |
| 12 | ROCK | Gibraltar Industries INC | Stock-Other | 0.05% | — | +29.82% | |
| 13 | ✓ | Primero Mng CORP | Stock-Other | 0.05% | — | +68.57% | |
| 14 | ECL | Ecolab INC | Stock-Materials | 0.05% | — | -22.04% | |
| 15 | RHT 0.25 10-01-19 | Red Hat INC | Stock-Other | 0.05% | — | -0.06% | |
| 16 | MQ8 | Mag Silver CORP | Stock-Other | 0.05% | — | -20.56% | |
| 17 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | ETF-Other | 0.05% | — | -95.73% | |
| 18 | AMSGEUR | Amsurg CORP | Stock-Other | 0.05% | — | -6.40% | |
| 19 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.05% | — | — | |
| 20 | TAC | Transalta CORP | Stock-Other | 0.05% | — | -26.95% | |
| 21 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.05% | — | +49.12% | |
| 22 | ✓ | Zoe's Kitchen INC | Stock-Other | 0.05% | — | — | |
| 23 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.05% | — | -22.28% | |
| 24 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.05% | — | -48.90% | |
| 25 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.05% | — | +6.73% | |
| 26 | ✓ | Merus Labs Intl INC | Stock-Other | 0.05% | — | -13.45% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.05% | — | -7.46% | |
| 28 | HQY | Healthequity INC | Stock-Healthcare | 0.04% | — | +18.36% | |
| 29 | ✓ | Kate Spade & Company | Stock-Other | 0.04% | — | -13.06% | |
| 30 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | 0.04% | — | +0.14% | |
| 31 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.04% | — | — | |
| 32 | SHOP | Shopify INC - Class A | Stock-Tech | 0.04% | — | +168.96% | |
| 33 | WT | Wisdomtree INC | Stock-Other | 0.04% | — | — | |
| 34 | BR | Broadridge Financial Solutio | Stock-Tech | 0.04% | — | — | |
| 35 | IGF | Ishares Global Infrastructur | ETF-Other | 0.04% | — | -6.62% | |
| 36 | XECEUR | Cimarex Energy Co | Stock-Other | 0.04% | — | -22.58% | |
| 37 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.04% | — | +20.32% | |
| 38 | FVICHF | Fortuna Silver Mines INC | Stock-Other | 0.04% | — | +3.84% | |
| 39 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.04% | — | — | |
| 40 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.04% | — | -17.77% | |
| 41 | MPVDF | Mountain Province Diamonds | Stock-Other | 0.04% | — | -7.72% | |
| 42 | LOGMEUR | Logmein INC | Stock-Other | 0.03% | — | — | |
| 43 | EPAM | Epam Systems INC | Stock-Tech | 0.03% | — | — | |
| 44 | EOG | Eog Resources INC | Stock-Energy | 0.03% | — | -20.00% | |
| 45 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.03% | — | -22.02% | |
| 46 | ✓ | Silver Std Res INC | Stock-Other | 0.03% | — | — | |
| 47 | HUN | Huntsman CORP | Stock-Materials | 0.03% | — | -27.01% | |
| 48 | ✓ | Richmont Mines INC | Stock-Other | 0.03% | — | -27.43% | |
| 49 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | — | +1.78% | |
| 50 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | — | -10.49% |