CIK: 0001167711
Total reported value
$1.0B
Showing top 200 holdings (of 1710 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGLNUSD | Magellan Health INC | Stock-Other | — | — | — | |
| 2 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | — | |
| 3 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | — | |
| 4 | MANH | Manhattan Associates INC | Stock-Tech | — | — | — | |
| 5 | ✓ | Strayer Ed INC Com | Stock-Other | — | — | — | |
| 6 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | — | |
| 7 | 9HI | Hillenbrand INC | Stock-Other | — | — | — | |
| 8 | BLKB | Blackbaud INC | Stock-Other | — | — | — | |
| 9 | ✓ | Mb Financial INC | Stock-Other | — | — | — | |
| 10 | CACI | Caci International INC -cl A | Stock-Tech | — | — | — | |
| 11 | ✓ | Opentable INC | Stock-Other | — | — | — | |
| 12 | CROX | Crocs INC | Stock-Consumer Disc | — | — | — | |
| 13 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | — | |
| 14 | HB6 | Hibbett INC | Stock-Other | — | — | — | |
| 15 | BKE | Buckle Inc/the | Stock-Other | — | — | — | |
| 16 | ✓ | Buckeye Technologies INC Com | Stock-Other | — | — | — | |
| 17 | AWI | Armstrong World Industries | Stock-Industrials | — | — | — | |
| 18 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | — | |
| 19 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | — | |
| 20 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | — | — | — | |
| 21 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | — | |
| 22 | MLI | Mueller Industries INC | Stock-Industrials | — | — | — | |
| 23 | ONB | Old National Bancorp | Stock-Financials | — | — | — | |
| 24 | BUSD | Barnes Group INC | Stock-Other | — | — | — | |
| 25 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | — | |
| 26 | SNBR | Sleep Number Corporation | Stock-Other | — | — | — | |
| 27 | ✓ | Laclede Group INC Com | Stock-Other | — | — | — | |
| 28 | VECO | Veeco Instruments INC | Stock-Other | — | — | — | |
| 29 | ✓ | Government Pptys Income Tr | Stock-Other | — | — | — | |
| 30 | ✓ | Snyders-lance INC Com | Stock-Other | — | — | — | |
| 31 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | — | |
| 32 | TXN | Texas Instruments Incorporated | Stock-Tech | — | — | — | |
| 33 | UNF | Unifirst Corp/ma | Stock-Other | — | — | — | |
| 34 | UPS | United Parcel Service, Inc. | Stock-Industrials | — | — | — | |
| 35 | CHE | Chemed CORP | Stock-Healthcare | — | — | — | |
| 36 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | — | |
| 37 | ✓ | Fusion-io INC | Stock-Other | — | — | — | |
| 38 | HTLD | Heartland Express, Inc. | Stock-Other | — | — | — | |
| 39 | VSIUSD | Vitamin Shoppe INC | Stock-Other | — | — | — | |
| 40 | AKR | Acadia Realty Trust | Stock-Other | — | — | — | |
| 41 | COHREUR | Coherent INC | Stock-Other | — | — | — | |
| 42 | ✓ | Acorda Therapeutics INC | Stock-Other | — | — | — | |
| 43 | ✓ | Privatebancorp INC Com | Stock-Other | — | — | — | |
| 44 | LTC | Ltc Properties INC | Stock-Other | — | — | — | |
| 45 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | — | |
| 46 | SF9 | Sanderson Farms INC | Stock-Other | — | — | — | |
| 47 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | — | — | — | |
| 48 | ✓ | Homeaway INC | Stock-Other | — | — | — | |
| 49 | EFII | Electronics For Imaging | Stock-Other | — | — | — | |
| 50 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | — |