CIK: 0000814133
Total reported value
$15.3B
Showing top 170 holdings (of 370 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Bio-reference Labs INC | Stock-Other | 0.08% | — | -30.64% | |
| 2 | ✓ | Sodastream Intl F | Stock-Other | 0.08% | — | +141.73% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 0.08% | — | -21.24% | |
| 4 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.08% | — | +44.05% | |
| 5 | GOOG | Alphabet A | Stock-Comm Services | 0.08% | — | -0.17% | |
| 6 | ✓ | Akorn Incorporated | Stock-Other | 0.08% | — | — | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 0.08% | — | -28.02% | |
| 8 | APH | Amphenol Corporation | Stock-Tech | 0.08% | — | — | |
| 9 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.08% | — | -30.55% | |
| 10 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.08% | — | — | |
| 11 | COF | Capital One Financial CORP | Stock-Financials | 0.08% | — | +37.29% | |
| 12 | FN | Fabrinet | Stock-Tech | 0.08% | -1.55% | +7.30% | |
| 13 | CAI1USD | Cai International INC | Stock-Other | 0.08% | — | +0.13% | |
| 14 | DFSEUR | Discover Financial Services | Stock-Other | 0.08% | — | +39.29% | |
| 15 | NEM | Newmont CORP | Stock-Materials | 0.08% | — | — | |
| 16 | USNA | Usana Health Sciences INC | Stock-Other | 0.07% | — | +72.92% | |
| 17 | ✓ | Gordmans Stores INC | Stock-Other | 0.07% | — | -16.86% | |
| 18 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.07% | — | -4.34% | |
| 19 | ✓ | Directv | Stock-Other | 0.07% | — | — | |
| 20 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.07% | — | +0.38% | |
| 21 | ORBC | Orbcomm INC | Stock-Other | 0.07% | — | -4.78% | |
| 22 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 0.07% | — | — | |
| 23 | ✓ | Stock-Other | 0.07% | — | +4.49% | ||
| 24 | SBNY | Signature Bank | Stock-Financials | 0.07% | — | -21.31% | |
| 25 | ✓ | Horizon Pharma INC | Stock-Other | 0.06% | — | -18.19% | |
| 26 | ✓ | Exa CORP | Stock-Other | 0.06% | — | -2.51% | |
| 27 | BDTX | Black Diamond Therapeutics, Inc. | Stock-Other | 0.06% | — | -17.23% | |
| 28 | NUVAGBP | Nuvasive INC | Stock-Other | 0.06% | — | -28.26% | |
| 29 | CLB | Core Laboratories Inc. | Stock-Other | 0.06% | — | -11.40% | |
| 30 | ✓ | E2open INC | Stock-Other | 0.06% | — | -14.91% | |
| 31 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.06% | — | -5.50% | |
| 32 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.06% | — | — | |
| 33 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.06% | — | -0.28% | |
| 34 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.06% | — | -0.18% | |
| 35 | ✓ | Novadaq Technologies INC Common | Stock-Other | 0.06% | — | -7.37% | |
| 36 | INDY | Ishares India 50 ETF | ETF-Other | 0.05% | — | — | |
| 37 | HURN | Huron Consulting Group INC | Stock-Other | 0.05% | — | -11.07% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.05% | — | +28.72% | |
| 39 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 0.05% | — | — | |
| 40 | ✓ | Tim Hortons INC | Stock-Other | 0.05% | — | -0.26% | |
| 41 | ✓ | O2micro International LTD | Stock-Other | 0.05% | — | +0.29% | |
| 42 | ✓ | Intevac INC | Stock-Other | 0.05% | — | -48.77% | |
| 43 | SD | SandRidge Energy, Inc. | Stock-Other | 0.05% | — | -1.19% | |
| 44 | ✓ | Vitran CORP | Stock-Other | 0.05% | — | +44.17% | |
| 45 | SNBR | Sleep Number Corporation | Stock-Other | 0.04% | — | +32.29% | |
| 46 | CBU | Community Financial System I | Stock-Other | 0.04% | — | +0.37% | |
| 47 | ✓ | St Jude Med INC | Stock-Other | 0.04% | — | -0.26% | |
| 48 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.04% | — | — | |
| 49 | ✓ | American Cap Mtg Invt CORP | Stock-Other | 0.04% | — | +25.30% | |
| 50 | I8R | Irobot CORP | Stock-Other | 0.04% | — | -70.86% |