CIK: 0001315478
Total reported value
$7.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | 2.37% | — | — | |
| 2 | ATUEUR | Actuant Corp-a | Stock-Other | 2.24% | — | — | |
| 3 | UMBF | Umb Financial CORP | Stock-Financials | 1.95% | — | — | |
| 4 | ✓ | Lufkin Inds INC | Stock-Other | 1.90% | — | — | |
| 5 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 1.68% | — | — | |
| 6 | TRS | Trimas CORP | Stock-Other | 1.64% | — | — | |
| 7 | ✓ | Harris Teeter Supermarkets INC Com | Stock-Other | 1.59% | — | — | |
| 8 | THS | Treehouse Foods INC | Stock-Other | 1.58% | — | — | |
| 9 | WWW | Wolverine World Wide INC | Stock-Other | 1.58% | — | — | |
| 10 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.58% | -0.66% | — | |
| 11 | SXT | Sensient Technologies CORP | Stock-Materials | 1.57% | — | — | |
| 12 | ATR | Aptargroup INC | Stock-Healthcare | 1.51% | — | — | |
| 13 | ✓ | Stock-Other | 1.47% | — | — | ||
| 14 | ✓ | Clarcor INC | Stock-Other | 1.46% | — | — | |
| 15 | ✓ | Cst Brands INC | Stock-Other | 1.40% | — | — | |
| 16 | ✓ | Stock-Other | 1.39% | — | — | ||
| 17 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.31% | — | — | |
| 18 | WLY | Wiley (john) & Sons-class A | Stock-Other | 1.31% | — | — | |
| 19 | IEX | Idex CORP | Stock-Industrials | 1.28% | — | — | |
| 20 | ✓ | Esterline Technologies CORP | Stock-Other | 1.28% | — | — | |
| 21 | WEX | Wex INC | Stock-Tech | 1.27% | — | — | |
| 22 | ✓ | Cardtronics INC | Stock-Other | 1.21% | — | — | |
| 23 | PB | Prosperity Bancshares INC | Stock-Financials | 1.18% | — | — | |
| 24 | RAVN | Raven Industries INC | Stock-Other | 1.16% | — | — | |
| 25 | ✓ | Cepheid | Stock-Other | 1.16% | — | — | |
| 26 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 1.15% | — | — | |
| 27 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 1.08% | — | — | |
| 28 | IART | Integra Lifesciences Holding | Stock-Other | 1.06% | — | — | |
| 29 | UBER | Uber Technologies, Inc. | Stock-Industrials | 1.04% | — | — | |
| 30 | TFX | Teleflex INC | Stock-Healthcare | 1.02% | — | — | |
| 31 | RP | Realpage INC | Stock-Other | 1.00% | — | — | |
| 32 | GWRE | Guidewire Software INC | Stock-Tech | 1.00% | — | — | |
| 33 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.98% | — | — | |
| 34 | NPO | Enpro INC | Stock-Industrials | 0.97% | — | — | |
| 35 | ✓ | Stock-Other | 0.97% | — | — | ||
| 36 | NUVAGBP | Nuvasive INC | Stock-Other | 0.96% | — | — | |
| 37 | ✓ | Snyders-lance INC Com | Stock-Other | 0.96% | — | — | |
| 38 | AREXQ | Approach Resources INC | Stock-Other | 0.95% | — | — | |
| 39 | MASI* | Masimo CORP | Stock-Other | 0.93% | — | — | |
| 40 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.92% | — | — | |
| 41 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.90% | — | — | |
| 42 | ✓ | Volcano Corporation | Stock-Other | 0.88% | — | — | |
| 43 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.87% | — | — | |
| 44 | ✓ | Elizabeth Arden INC | Stock-Other | 0.87% | — | — | |
| 45 | PH | Parker Hannifin CORP | Stock-Industrials | 0.85% | — | — | |
| 46 | ✓ | Quality Sys INC | Stock-Other | 0.85% | — | — | |
| 47 | INTU | Intuit INC | Stock-Tech | 0.84% | — | — | |
| 48 | DOV | Dover CORP | Stock-Industrials | 0.82% | — | — | |
| 49 | ✓ | Stock-Other | 0.79% | — | — | ||
| 50 | ✓ | Measurement Specialties INC Com | Stock-Other | 0.79% | — | — |