CIK: 0001009006
Total reported value
$3.0B
Showing top 200 holdings (of 429 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 1.82% | — | — | |
| 2 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.25% | — | — | |
| 3 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.93% | +0.22% | — | |
| 4 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.91% | — | — | |
| 5 | JAHEUR | Jarden CORP | Stock-Other | 0.91% | — | — | |
| 6 | ✓ | Sourcefire INC | Stock-Other | 0.85% | — | — | |
| 7 | ✓ | Thoratec CORP | Stock-Other | 0.80% | — | — | |
| 8 | RJF | Raymond James Financial INC | Stock-Financials | 0.79% | -0.10% | — | |
| 9 | SMTC | Semtech CORP | Stock-Tech | 0.76% | -0.05% | — | |
| 10 | WWD | Woodward INC | Stock-Industrials | 0.74% | — | — | |
| 11 | DXCM | Dexcom INC | Stock-Healthcare | 0.73% | — | — | |
| 12 | ✓ | Stock-Other | 0.70% | — | — | ||
| 13 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.69% | — | — | |
| 14 | ✓ | Tibco Software INC | Stock-Other | 0.68% | — | — | |
| 15 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.68% | — | — | |
| 16 | HMSY | Hms Holdings CORP | Stock-Other | 0.67% | — | — | |
| 17 | HAIN | Hain Celestial Group INC | Stock-Other | 0.67% | — | — | |
| 18 | TG7 | Triumph Group INC | Stock-Other | 0.66% | — | — | |
| 19 | MSFT | Microsoft Corporation | Stock-Tech | 0.66% | — | — | |
| 20 | MD | Pediatrix Medical Group INC | Stock-Other | 0.66% | — | — | |
| 21 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.66% | — | — | |
| 22 | MGLNUSD | Magellan Health INC | Stock-Other | 0.66% | — | — | |
| 23 | CLH | Clean Harbors INC | Stock-Industrials | 0.64% | — | — | |
| 24 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.63% | — | — | |
| 25 | PLCE | Children's Place Inc/the | Stock-Other | 0.63% | — | — | |
| 26 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 0.63% | — | — | |
| 27 | ✓ | Jive Software INC | Stock-Other | 0.61% | — | — | |
| 28 | ✓ | Akorn INC | Stock-Other | 0.61% | — | — | |
| 29 | ✓ | Xilinx INC | Stock-Other | 0.59% | — | — | |
| 30 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.59% | — | — | |
| 31 | ✓ | Aeropostale INC | Stock-Other | 0.57% | — | — | |
| 32 | BALY | Bally's Corporation | Stock-Other | 0.56% | — | — | |
| 33 | PFPT | Proofpoint INC | Stock-Other | 0.56% | — | — | |
| 34 | ✓ | Financial Engines INC Com | Stock-Other | 0.55% | — | — | |
| 35 | ✓ | Biomed Realty Trust INC | Stock-Other | 0.55% | — | — | |
| 36 | ✓ | Endologix INC | Stock-Other | 0.55% | — | — | |
| 37 | COHREUR | Coherent INC | Stock-Other | 0.54% | — | — | |
| 38 | ✓ | Qlik Technologies INC | Stock-Other | 0.54% | — | — | |
| 39 | BBG1USD | Bill Barrett CORP | Stock-Other | 0.54% | — | — | |
| 40 | HURN | Huron Consulting Group INC | Stock-Other | 0.53% | — | — | |
| 41 | BLKB | Blackbaud INC | Stock-Other | 0.53% | -0.18% | — | |
| 42 | ✓ | Gilead Sciences INC | Stock-Other | 0.53% | — | — | |
| 43 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.52% | — | — | |
| 44 | ✓ | Imperva INC | Stock-Other | 0.52% | — | — | |
| 45 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.52% | — | — | |
| 46 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.52% | — | — | |
| 47 | HXL | Hexcel CORP | Stock-Industrials | 0.52% | — | — | |
| 48 | ✓ | Informatica CORP | Stock-Other | 0.51% | — | — | |
| 49 | IDA | Idacorp INC | Stock-Utilities | 0.51% | — | — | |
| 50 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 0.51% | — | — |