CIK: 0001008930
Total reported value
$500.7M
Showing top 200 holdings (of 762 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 0.01% | — | +119.81% | |
| 2 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.01% | — | — | |
| 3 | CVE | Cenovus Energy INC | Stock-Energy | 0.01% | — | -96.55% | |
| 4 | PBCTEUR | People's United Financial | Stock-Other | 0.01% | — | — | |
| 5 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 0.01% | — | — | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | -38.93% | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | +144.96% | |
| 8 | ✓ | Stock-Other | 0.01% | — | — | ||
| 9 | ✓ | Oiltanking Partners L P | Stock-Other | 0.01% | — | — | |
| 10 | ✓ | Stock-Other | 0.01% | — | -58.48% | ||
| 11 | ✓ | Lorillard INC | Stock-Other | 0.01% | — | — | |
| 12 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | -32.46% | |
| 13 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | -28.10% | |
| 14 | ENB | Enbridge Inc. | Stock-Energy | 0.01% | — | +1.83% | |
| 15 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | -26.16% | |
| 16 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.01% | — | — | |
| 17 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | -72.27% | |
| 18 | STAA | Staar Surgical Co | Stock-Other | 0.01% | — | — | |
| 19 | GSVCUSD | Gsv Capital CORP | Stock-Other | 0.01% | — | -34.43% | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | -10.13% | |
| 21 | NGVC | Natural Grocers By Vitamin C | Stock-Other | 0.01% | — | — | |
| 22 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | -35.48% | |
| 23 | SIVBEUR | Svb Financial Group | Stock-Other | 0.01% | — | -3.07% | |
| 24 | ✓ | Guggenheim | Stock-Other | 0.01% | — | — | |
| 25 | HXL | Hexcel CORP | Stock-Industrials | 0.01% | — | -60.07% | |
| 26 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | -0.75% | |
| 27 | WES | Western Midstream Partners, LP | Stock-Energy | 0.01% | — | — | |
| 28 | ATRO | Astronics CORP | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Linkedin CORP | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Stock-Other | 0.01% | — | -26.21% | ||
| 31 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.01% | — | -59.40% | |
| 32 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | +13.13% | |
| 33 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | +24.40% | |
| 34 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | -48.72% | |
| 35 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.01% | — | -41.66% | |
| 36 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.01% | — | -57.79% | |
| 37 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | — | |
| 38 | PODD | Insulet CORP | Stock-Healthcare | 0.01% | — | — | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | -75.18% | |
| 40 | ✓ | U S G CORP | Stock-Other | 0.01% | — | — | |
| 41 | ACCUSD | American Campus Communities | Stock-Other | 0.01% | — | -53.93% | |
| 42 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.01% | — | -30.26% | |
| 43 | CRD-B | Crawford & Co -cl B | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Stock-Other | 0.01% | — | — | ||
| 45 | ✓ | Powershares Wilderhill Prg | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Fleetmatics Group PLC | Stock-Other | 0.01% | — | — | |
| 47 | CRT | Cross Timbers Royalty Trust | Stock-Other | 0.01% | — | — | |
| 48 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | -19.13% | |
| 49 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | -58.84% | |
| 50 | ✓ | Thoratec CORP | Stock-Other | 0.01% | — | — |