CIK: 0001145020
Total reported value
$9.6B
Showing top 93 holdings (of 293 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Marin Software INC | Stock-Other | 0.06% | — | +168.88% | |
| 2 | APD | Air Products & Chemicals INC | Stock-Materials | 0.05% | — | — | |
| 3 | ARE 7 PERP D | Alexandria Real Estate E | Stock-Real Estate | 0.05% | — | — | |
| 4 | ✓ | Annies INC | Stock-Other | 0.05% | — | — | |
| 5 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.05% | — | -30.06% | |
| 6 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.05% | — | -40.40% | |
| 7 | AR | Antero Resources CORP | Stock-Energy | 0.05% | — | -25.97% | |
| 8 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.05% | — | +37.70% | |
| 9 | WDAY | Workday Inc-class A | Stock-Tech | 0.05% | — | -22.86% | |
| 10 | ✓ | Advisory Brd Co | Stock-Other | 0.05% | — | — | |
| 11 | MU | Micron Technology INC | Stock-Tech | 0.05% | — | — | |
| 12 | FARMCB 10 PERP 1 | Farm Credit Bk Of Texas | Stock-Other | 0.05% | — | — | |
| 13 | GWRE | Guidewire Software INC | Stock-Tech | 0.05% | — | -0.01% | |
| 14 | FRANUSD | Francescas Holdings CORP | Stock-Other | 0.05% | — | -7.14% | |
| 15 | ✓ | Neustar INC | Stock-Other | 0.05% | — | — | |
| 16 | VRTS | Virtus Investment Partners | Stock-Other | 0.05% | — | +17.01% | |
| 17 | ✓ | Northstar Rlty Fin | Stock-Other | 0.04% | — | — | |
| 18 | ✓ | Financial Engines INC Com | Stock-Other | 0.04% | — | +37.16% | |
| 19 | ✓ | Novadaq Technologies INC Common | Stock-Other | 0.04% | — | -8.35% | |
| 20 | ✓ | Aruba Networks INC | Stock-Other | 0.04% | — | -0.01% | |
| 21 | SNDK | Sandisk Corporation | Stock-Tech | 0.04% | — | — | |
| 22 | ✓ | Gigamon INC | Stock-Other | 0.04% | — | — | |
| 23 | CBPXEUR | Continental Building Product | Stock-Other | 0.04% | — | — | |
| 24 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.04% | — | — | |
| 25 | WT | Wisdomtree INC | Stock-Other | 0.04% | — | -21.82% | |
| 26 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.04% | — | — | |
| 27 | ✓ | Stock-Other | 0.04% | — | — | ||
| 28 | SFTBY | Softbank Group Corp-unsp Adr | Stock-Other | 0.04% | — | -17.38% | |
| 29 | YELP | Yelp INC | Stock-Other | 0.04% | — | — | |
| 30 | FFIV | F5 INC | Stock-Tech | 0.04% | — | -29.05% | |
| 31 | CMCSA 2 10-15-29 | Comcast Holdings CORP | Stock-Comm Services | 0.03% | — | — | |
| 32 | ✓ | Jgwpt Hldgs INC | Stock-Other | 0.03% | — | — | |
| 33 | FHN F PERP | First Horizon Bank | Stock-Financials | 0.03% | — | — | |
| 34 | ✓ | Cbs Outdoor Americas INC | Stock-Other | 0.03% | — | — | |
| 35 | ✓ | Imperva INC | Stock-Other | 0.03% | — | -47.18% | |
| 36 | HMSY | Hms Holdings CORP | Stock-Other | 0.03% | — | -0.01% | |
| 37 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.03% | — | — | |
| 38 | ESNT | Essent Group Ltd. | Stock-Financials | 0.02% | — | -14.35% | |
| 39 | PHG | Koninklijke Philips N.V. | Stock-Healthcare | 0.02% | — | — | |
| 40 | AGRIBK V6.875 PERP | Agribank Fcb | Stock-Other | 0.02% | — | — | |
| 41 | IPXHY | Inpex Corp-unspon Adr | Stock-Other | 0.02% | — | -16.57% | |
| 42 | CSTM | Constellium SE | Stock-Other | 0.02% | — | — | |
| 43 | COBKAC V6.25 PERP F | Cobank Acb | Stock-Other | 0.02% | — | — | |
| 44 | BACR 7.1 PERP 3 | Barclays Bank PLC | Stock-Other | 0.02% | — | — | |
| 45 | ✓ | Partners Grp Hldg Zug Namen Ak | Stock-Other | 0.02% | — | +136.72% | |
| 46 | KEY 8.625 PERP B | First Niagara Fin Grp | Stock-Financials | 0.02% | — | — | |
| 47 | CNSWF | Constellation Software INC | Stock-Other | 0.02% | — | +45.96% | |
| 48 | DLMAF | Dollarama INC | Stock-Other | 0.02% | — | +174.90% | |
| 49 | AON | Aon plc | Stock-Financials | 0.02% | — | -19.67% | |
| 50 | CFRUY | Cie Financiere Rich-unsp Adr | Stock-Other | 0.02% | — | +94.36% |