CIK: 0001145020
Total reported value
$9.6B
Showing top 104 holdings (of 304 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Expro Group Holdings NV Com | Stock-Other | 0.09% | — | +3.04% | |
| 2 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.09% | — | -16.17% | |
| 3 | PRLB | Proto Labs INC | Stock-Other | 0.08% | — | +56.60% | |
| 4 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.08% | — | -4.92% | |
| 5 | ✓ | Linkedin CORP | Stock-Other | 0.08% | — | +30.67% | |
| 6 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.08% | — | — | |
| 7 | MTZ | Mastec INC | Stock-Industrials | 0.08% | — | -24.21% | |
| 8 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.08% | — | — | |
| 9 | CBPXEUR | Continental Building Product | Stock-Other | 0.08% | — | +19.42% | |
| 10 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.08% | — | +49.65% | |
| 11 | ✓ | Marin Software INC | Stock-Other | 0.08% | — | -0.80% | |
| 12 | YELP | Yelp INC | Stock-Other | 0.08% | — | +89.99% | |
| 13 | BIIB | Biogen INC | Stock-Healthcare | 0.08% | — | +7.03% | |
| 14 | ✓ | Lifelock INC Com | Stock-Other | 0.07% | — | -28.12% | |
| 15 | AYI | Acuity INC | Stock-Industrials | 0.07% | — | -16.05% | |
| 16 | WDAY | Workday Inc-class A | Stock-Tech | 0.07% | — | +36.90% | |
| 17 | ✓ | Cash Amer Intl INC | Stock-Other | 0.07% | — | — | |
| 18 | VRTS | Virtus Investment Partners | Stock-Other | 0.07% | — | +59.41% | |
| 19 | FARMCB 10 PERP 1 | Farm Credit Bk Of Texas | Stock-Other | 0.06% | — | — | |
| 20 | EBAY | Ebay INC | Stock-Consumer Disc | 0.06% | — | -17.95% | |
| 21 | ✓ | Amira Nature Foods LTD | Stock-Other | 0.06% | — | +13.33% | |
| 22 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.06% | — | -21.66% | |
| 23 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.06% | — | -50.11% | |
| 24 | YYEUR | Yy Inc-adr | Stock-Other | 0.06% | — | +31.29% | |
| 25 | WT | Wisdomtree INC | Stock-Other | 0.05% | — | -43.95% | |
| 26 | PEGA | Pegasystems INC | Stock-Tech | 0.05% | — | — | |
| 27 | SPLKCHF | Splunk INC | Stock-Other | 0.05% | — | -17.22% | |
| 28 | HKUS 5.75 PERP A | Halcon Resources CORP | Stock-Other | 0.05% | — | — | |
| 29 | CMCSA 2 10-15-29 | Comcast Holdings CORP | Stock-Comm Services | 0.05% | — | — | |
| 30 | ✓ | Stock-Other | 0.05% | — | +14.54% | ||
| 31 | ✓ | Web.com Group INC | Stock-Other | 0.05% | — | — | |
| 32 | ✓ | Novadaq Technologies INC Common | Stock-Other | 0.05% | — | -18.33% | |
| 33 | CAMPEUR | Calamp CORP | Stock-Other | 0.04% | — | — | |
| 34 | ✓ | Soufun Holdings LTD | Stock-Other | 0.04% | — | — | |
| 35 | ✓ | Ll Flooring Holdings INC | Stock-Other | 0.04% | — | — | |
| 36 | FHN F PERP | First Horizon Bank | Stock-Financials | 0.04% | — | — | |
| 37 | CXOEUR | Concho Resources INC | Stock-Other | 0.04% | — | — | |
| 38 | ✓ | Financial Engines INC Com | Stock-Other | 0.04% | — | -46.59% | |
| 39 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 0.04% | — | +19.54% | |
| 40 | COF | Capital One Financial CORP | Stock-Financials | 0.03% | -0.30% | -62.60% | |
| 41 | AGRIBK V6.875 PERP | Agribank Fcb | Stock-Other | 0.03% | — | — | |
| 42 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 0.03% | — | +28.31% | |
| 43 | COBKAC V6.25 PERP F | Cobank Acb | Stock-Other | 0.03% | — | — | |
| 44 | BACR 7.1 PERP 3 | Barclays Bank PLC | Stock-Other | 0.03% | — | — | |
| 45 | KEY 8.625 PERP B | First Niagara Fin Grp | Stock-Financials | 0.02% | — | — | |
| 46 | IPXHY | Inpex Corp-unspon Adr | Stock-Other | 0.02% | — | -4.12% | |
| 47 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.02% | — | — | |
| 48 | CNSWF | Constellation Software INC | Stock-Other | 0.02% | — | -20.29% | |
| 49 | RTMVY | Rightmove Plc-unsp Adr | Stock-Other | 0.02% | — | +12.65% | |
| 50 | ✓ | Partners Grp Hldg Zug Namen Ak | Stock-Other | 0.02% | — | -20.28% |