CIK: 0001079161
Total reported value
$87.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEFT | Euronet Worldwide INC | Stock-Tech | 2.13% | -0.03% | — | |
| 2 | ✓ | Asgn | Stock-Other | 2.11% | -0.05% | — | |
| 3 | AZPNUSD | Aspen Technology INC | Stock-Other | 2.04% | +0.21% | — | |
| 4 | AMSGEUR | Amsurg CORP | Stock-Other | 1.92% | — | — | |
| 5 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | 1.84% | — | — | |
| 6 | DY | Dycom Industries INC | Stock-Industrials | 1.84% | — | — | |
| 7 | AELUSD | American Equity Invt Life Hl | Stock-Other | 1.81% | — | — | |
| 8 | ✓ | Parexel Intl CORP | Stock-Other | 1.80% | — | — | |
| 9 | OII | Oceaneering Intl INC | Stock-Energy | 1.80% | — | — | |
| 10 | DRCEUR | Dresser-rand Group INC | Stock-Other | 1.67% | — | — | |
| 11 | ✓ | Oriental Finl Group INC | Stock-Other | 1.65% | — | — | |
| 12 | CRI | Carter's INC | Stock-Other | 1.57% | -0.02% | — | |
| 13 | EFII | Electronics For Imaging | Stock-Other | 1.55% | +0.29% | — | |
| 14 | ✓ | Afc Enterprises INC | Stock-Other | 1.53% | — | — | |
| 15 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 1.50% | -0.27% | — | |
| 16 | AEBA | Allete INC | Stock-Other | 1.45% | -0.27% | — | |
| 17 | ✓ | Dealertrack Technologies INC | Stock-Other | 1.44% | — | — | |
| 18 | ✓ | Privatebancorp INC Com | Stock-Other | 1.38% | — | — | |
| 19 | NBHC | National Bank Hold-cl A | Stock-Other | 1.38% | +0.24% | — | |
| 20 | CHE | Chemed CORP | Stock-Healthcare | 1.37% | -0.01% | — | |
| 21 | ✓ | Tower Group INC | Stock-Other | 1.36% | — | — | |
| 22 | JAHEUR | Jarden CORP | Stock-Other | 1.33% | — | — | |
| 23 | MATW | Matthews Intl Corp-class A | Stock-Other | 1.32% | -0.10% | — | |
| 24 | BDC | Belden INC | Stock-Tech | 1.32% | -0.08% | — | |
| 25 | BUSD | Barnes Group INC | Stock-Other | 1.29% | -0.02% | — | |
| 26 | ✓ | Urs CORP New | Stock-Other | 1.28% | — | — | |
| 27 | STRL | Sterling Infrastructure, Inc. | Stock-Industrials | 1.25% | — | — | |
| 28 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 1.18% | -0.14% | — | |
| 29 | MD | Pediatrix Medical Group INC | Stock-Other | 1.16% | — | — | |
| 30 | INWKEUR | Innerworkings INC | Stock-Other | 1.16% | — | — | |
| 31 | ✓ | Rosetta Resources INC | Stock-Other | 1.16% | — | — | |
| 32 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 1.10% | — | — | |
| 33 | IT | Gartner INC | Stock-Tech | 1.10% | — | — | |
| 34 | ✓ | Platinum Underwriter Hldgs L | Stock-Other | 1.06% | — | — | |
| 35 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 1.05% | +0.27% | — | |
| 36 | ✓ | Microsemi CORP Com | Stock-Other | 1.03% | — | — | |
| 37 | HLF | Herbalife Ltd. | Stock-Other | 1.01% | -0.36% | — | |
| 38 | ✓ | Arkansas Best CORP Del Com | Stock-Other | 0.99% | — | — | |
| 39 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.99% | +0.26% | — | |
| 40 | ✓ | Tms International CORP | Stock-Other | 0.96% | — | — | |
| 41 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.95% | — | — | |
| 42 | ✓ | Digitalglobe INC | Stock-Other | 0.95% | — | — | |
| 43 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 0.94% | — | — | |
| 44 | BBT | Beacon Financial CORP | Stock-Other | 0.92% | — | — | |
| 45 | ✓ | Agl Res INC | Stock-Other | 0.92% | — | — | |
| 46 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.91% | +0.19% | — | |
| 47 | WNC | Wabash National CORP | Stock-Other | 0.91% | — | — | |
| 48 | ✓ | Campus Crest Cmntys INC | Stock-Other | 0.87% | — | — | |
| 49 | ROG | Rogers CORP | Stock-Other | 0.87% | +0.07% | — | |
| 50 | CUBI | Customers Bancorp INC | Stock-Other | 0.86% | — | — |