EULAV Asset Management Diversified Active

CIK: 0001540826 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 28, 2015

Total Value ($000): $1,941,066 (100.0% shares, 0.0% debt)

Holdings (329)

TJX TJX COS INC NEW 1.3%
Value ($000) $25,918 Shares 370,000 Est. Cost $21.70 Unrealized +34.9%
CLARCOR INC 1.1%
Value ($000) $21,304 Shares 322,500 Est. Cost $58.54 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $20,680 Shares 166,200 Est. Cost $19.04 Unrealized +41.0%
CHD CHURCH & DWIGHT INC 1.1%
Value ($000) $20,501 Shares 240,000 Est. Cost $27.07 Unrealized +33.2%
WASTE CONNECTIONS INC 1.0%
Value ($000) $20,202 Shares 419,650 Est. Cost $41.83 Unrealized
TTC TORO CO 1.0%
Value ($000) $19,921 Shares 284,100 Est. Cost $24.75 Unrealized +33.9%
BFH ALLIANCE DATA SYSTEMS CORP 1.0%
Value ($000) $19,760 Shares 66,700 Est. Cost $127.75 Unrealized +54.4%
ROP ROPER INDS INC NEW 1.0%
Value ($000) $19,746 Shares 114,800 Est. Cost $115.94 Unrealized +30.8%
AYI ACUITY BRANDS INC 1.0%
Value ($000) $19,221 Shares 114,300 Est. Cost $73.86 Unrealized +105.1%
TDY TELEDYNE TECHNOLOGIES INC 1.0%
Value ($000) $18,838 Shares 176,500 Est. Cost $87.79 Unrealized +14.1%
MTD METTLER TOLEDO INTERNATIONAL 1.0%
Value ($000) $18,602 Shares 56,600 Est. Cost $225.86 Unrealized +37.0%
STERICYCLE INC 0.9%
Value ($000) $18,242 Shares 129,900 Est. Cost $110.83 Unrealized
HSIC SCHEIN HENRY INC 0.9%
Value ($000) $17,885 Shares 128,100 Est. Cost $38.25 Unrealized +43.5%
ULTIMATE SOFTWARE GROUP INC 0.9%
Value ($000) $17,335 Shares 102,000 Est. Cost $138.77 Unrealized
CELGENE CORP 0.9%
Value ($000) $16,946 Shares 147,000 Est. Cost $96.73 Unrealized
IDXX IDEXX LABS INC 0.9%
Value ($000) $16,916 Shares 109,500 Est. Cost $50.04 Unrealized +55.5%
AME AMETEK INC NEW 0.9%
Value ($000) $16,915 Shares 321,950 Est. Cost $39.13 Unrealized +21.5%
DHR DANAHER CORP DEL 0.9%
Value ($000) $16,810 Shares 198,000 Est. Cost $26.80 Unrealized +30.1%
ANSYS INC 0.9%
Value ($000) $16,785 Shares 190,326 Est. Cost $74.81 Unrealized
ROL ROLLINS INC 0.8%
Value ($000) $15,956 Shares 645,200 Est. Cost $7.20 Unrealized +21.5%
ECL ECOLAB INC 0.8%
Value ($000) $15,945 Shares 139,400 Est. Cost $75.49 Unrealized +28.8%
META FACEBOOK INC 0.8%
Value ($000) $15,703 Shares 191,000 Est. Cost $68.84 Unrealized +13.0%
ACTAVIS PLC 0.8%
Value ($000) $15,400 Shares 51,745 Est. Cost $212.12 Unrealized
FLO FLOWERS FOODS INC 0.8%
Value ($000) $15,328 Shares 674,037 Est. Cost $13.72 Unrealized -0.0%
WAB WABTEC CORP 0.8%
Value ($000) $15,145 Shares 159,400 Est. Cost $56.12 Unrealized +51.2%
APH AMPHENOL CORP NEW 0.8%
Value ($000) $14,903 Shares 252,900 Est. Cost $10.70 Unrealized +18.0%
MIDD MIDDLEBY CORP 0.8%
Value ($000) $14,699 Shares 143,200 Est. Cost $73.41 Unrealized +38.4%
ALEXION PHARMACEUTICALS INC 0.7%
Value ($000) $14,384 Shares 83,000 Est. Cost $92.24 Unrealized
MD MEDNAX INC 0.7%
Value ($000) $14,313 Shares 197,400 Est. Cost $53.69 Unrealized +29.5%
SBUX STARBUCKS CORP 0.7%
Value ($000) $14,300 Shares 151,000 Est. Cost $26.78 Unrealized +34.9%
AMG AFFILIATED MANAGERS GROUP 0.7%
Value ($000) $14,283 Shares 66,500 Est. Cost $159.21 Unrealized +28.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.7%
Value ($000) $14,138 Shares 226,600 Est. Cost $37.15 Unrealized +40.7%
FISV FISERV INC 0.7%
Value ($000) $14,133 Shares 178,000 Est. Cost $32.77 Unrealized +16.4%
AZO AUTOZONE INC 0.7%
Value ($000) $13,916 Shares 20,400 Est. Cost $407.86 Unrealized +54.0%
VALSPAR CORP 0.7%
Value ($000) $13,815 Shares 164,400 Est. Cost $70.81 Unrealized
UNP UNION PAC CORP 0.7%
Value ($000) $13,799 Shares 127,400 Est. Cost $67.09 Unrealized +36.9%
BIIB BIOGEN INC 0.7%
Value ($000) $13,512 Shares 32,000 Est. Cost $288.75 Unrealized +36.5%
HEI HEICO CORP NEW 0.7%
Value ($000) $13,342 Shares 218,467 Est. Cost $21.95 Unrealized +40.4%
GOOGLE INC 0.7%
Value ($000) $13,313 Shares 24,000 Est. Cost $670.75 Unrealized
ACTIVISION BLIZZARD INC 0.7%
Value ($000) $13,294 Shares 585,000 Est. Cost $21.42 Unrealized
SIGMA ALDRICH CORP 0.7%
Value ($000) $13,258 Shares 95,900 Est. Cost $80.36 Unrealized
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $13,255 Shares 113,100 Est. Cost $93.67 Unrealized
HRL HORMEL FOODS CORP 0.7%
Value ($000) $13,166 Shares 231,600 Est. Cost $16.08 Unrealized +31.6%
EAT BRINKER INTL INC 0.7%
Value ($000) $13,100 Shares 212,800 Est. Cost $32.74 Unrealized +55.1%
WEX WEX INC 0.7%
Value ($000) $12,830 Shares 119,500 Est. Cost $80.87 Unrealized +24.7%
EQT EQT CORP 0.7%
Value ($000) $12,801 Shares 154,473 Est. Cost $40.26 Unrealized -3.3%
AMT AMERICAN TOWER CORP NEW 0.7%
Value ($000) $12,795 Shares 135,900 Est. Cost $61.73 Unrealized +20.9%
MEDIVATION INC 0.7%
Value ($000) $12,649 Shares 98,000 Est. Cost $96.37 Unrealized
HOG HARLEY DAVIDSON INC 0.7%
Value ($000) $12,634 Shares 208,000 Est. Cost $65.58 Unrealized -4.1%
CRM SALESFORCE COM INC 0.6%
Value ($000) $12,560 Shares 188,000 Est. Cost $41.45 Unrealized +47.8%
DAL DELTA AIR LINES INC DEL 0.6%
Value ($000) $12,364 Shares 275,000 Est. Cost $34.95 Unrealized +16.3%
SLGN SILGAN HOLDINGS INC 0.6%
Value ($000) $12,260 Shares 210,900 Est. Cost $24.17 Unrealized +15.0%
CNI CANADIAN NATL RY CO 0.6%
Value ($000) $12,210 Shares 182,600 Est. Cost $43.01 Unrealized +29.8%
KEX KIRBY CORP 0.6%
Value ($000) $12,113 Shares 161,400 Est. Cost $77.99 Unrealized -1.1%
BARD C R INC 0.6%
Value ($000) $12,049 Shares 72,000 Est. Cost $123.15 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.6%
Value ($000) $11,980 Shares 55,400 Est. Cost $7.23 Unrealized +85.8%
IEX IDEX CORP 0.6%
Value ($000) $11,704 Shares 154,350 Est. Cost $45.72 Unrealized +43.0%
SBA COMMUNICATIONS CORP 0.6%
Value ($000) $11,523 Shares 98,400 Est. Cost $76.48 Unrealized
CERNER CORP 0.6%
Value ($000) $11,443 Shares 156,200 Est. Cost $70.62 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.6%
Value ($000) $11,339 Shares 99,100 Est. Cost $77.71 Unrealized
MCK MCKESSON CORP 0.6%
Value ($000) $11,016 Shares 48,700 Est. Cost $122.17 Unrealized +67.2%
SAM BOSTON BEER INC 0.5%
Value ($000) $10,491 Shares 39,232 Est. Cost $185.15 Unrealized +56.5%
NEU NEWMARKET CORP 0.5%
Value ($000) $10,368 Shares 21,700 Est. Cost $215.14 Unrealized +70.8%
CASY CASEYS GEN STORES INC 0.5%
Value ($000) $10,316 Shares 114,500 Est. Cost $61.18 Unrealized +35.6%
PH PARKER HANNIFIN CORP 0.5%
Value ($000) $10,191 Shares 85,800 Est. Cost $77.77 Unrealized +30.2%
LII LENNOX INTL INC 0.5%
Value ($000) $10,119 Shares 90,600 Est. Cost $54.01 Unrealized +67.7%
EXPRESS SCRIPTS HLDG CO 0.5%
Value ($000) $10,077 Shares 116,140 Est. Cost $61.69 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.5%
Value ($000) $9,958 Shares 297,700 Est. Cost $22.87 Unrealized +6.5%
V VISA INC 0.5%
Value ($000) $9,942 Shares 152,000 Est. Cost $57.39 Unrealized +6.8%
CSL CARLISLE COS INC 0.5%
Value ($000) $9,902 Shares 106,900 Est. Cost $64.96 Unrealized +23.6%
CCK CROWN HOLDINGS INC 0.5%
Value ($000) $9,859 Shares 182,500 Est. Cost $41.50 Unrealized +13.8%
ATR APTARGROUP INC 0.5%
Value ($000) $9,776 Shares 153,900 Est. Cost $46.93 Unrealized +17.8%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $9,693 Shares 160,000 Est. Cost $38.79 Unrealized +14.2%
MONSANTO CO NEW 0.5%
Value ($000) $9,678 Shares 86,000 Est. Cost $110.45 Unrealized
KANSAS CITY SOUTHERN 0.5%
Value ($000) $9,667 Shares 94,700 Est. Cost $109.66 Unrealized
SNA SNAP ON INC 0.5%
Value ($000) $9,309 Shares 63,300 Est. Cost $96.02 Unrealized +14.0%
ITT CORP NEW 0.5%
Value ($000) $9,304 Shares 233,126 Est. Cost $37.01 Unrealized
BLACKROCK INC 0.5%
Value ($000) $9,292 Shares 25,400 Est. Cost $260.87 Unrealized
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $9,243 Shares 68,100 Est. Cost $65.90 Unrealized +64.4%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $9,224 Shares 94,000 Est. Cost $47.86 Unrealized +47.4%
BUFFALO WILD WINGS INC 0.5%
Value ($000) $9,189 Shares 50,700 Est. Cost $114.85 Unrealized
NVO NOVO-NORDISK A S 0.5%
Value ($000) $8,943 Shares 167,500 Est. Cost $67.51 Unrealized
ACGL ARCH CAP GROUP LTD 0.5%
Value ($000) $8,747 Shares 142,000 Est. Cost $16.55 Unrealized +15.0%
LECO LINCOLN ELEC HLDGS INC 0.4%
Value ($000) $8,697 Shares 133,000 Est. Cost $57.95 Unrealized +16.9%
PRAXAIR INC 0.4%
Value ($000) $8,621 Shares 71,400 Est. Cost $115.16 Unrealized
MA MASTERCARD INC 0.4%
Value ($000) $8,509 Shares 98,500 Est. Cost $70.60 Unrealized +15.1%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $8,484 Shares 56,000 Est. Cost $87.61 Unrealized +38.0%
LKQ LKQ CORP 0.4%
Value ($000) $8,414 Shares 329,200 Est. Cost $21.42 Unrealized +8.5%
GWW GRAINGER W W INC 0.4%
Value ($000) $8,301 Shares 35,200 Est. Cost $201.89 Unrealized -0.9%
AIRGAS INC 0.4%
Value ($000) $8,298 Shares 78,200 Est. Cost $103.37 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $8,156 Shares 85,300 Est. Cost $56.09 Unrealized +24.3%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $8,120 Shares 57,000 Est. Cost $14.30 Unrealized +56.9%
ENERGIZER HLDGS INC 0.4%
Value ($000) $8,104 Shares 58,700 Est. Cost $100.51 Unrealized
BWA BORGWARNER INC 0.4%
Value ($000) $8,104 Shares 134,000 Est. Cost $34.43 Unrealized +25.6%
MICHAEL KORS HLDGS LTD 0.4%
Value ($000) $8,087 Shares 123,000 Est. Cost $71.30 Unrealized
PRICELINE GRP INC 0.4%
Value ($000) $8,033 Shares 6,900 Est. Cost $1027.25 Unrealized
DPZ DOMINOS PIZZA INC 0.4%
Value ($000) $7,913 Shares 78,700 Est. Cost $48.45 Unrealized +83.8%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $7,907 Shares 84,400 Est. Cost $63.81 Unrealized +16.9%
TRMB TRIMBLE NAVIGATION LTD 0.4%
Value ($000) $7,832 Shares 310,800 Est. Cost $31.40 Unrealized -18.3%
TYL TYLER TECHNOLOGIES INC 0.4%
Value ($000) $7,733 Shares 64,158 Est. Cost $91.38 Unrealized +25.3%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $7,732 Shares 285,000 Est. Cost $30.04 Unrealized -2.9%
FMC F M C CORP 0.4%
Value ($000) $7,649 Shares 133,600 Est. Cost $41.59 Unrealized -1.7%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $7,568 Shares 91,000 Est. Cost $64.07 Unrealized +6.9%
BIDU BAIDU INC 0.4%
Value ($000) $7,502 Shares 36,000 Est. Cost $218.78 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $7,281 Shares 105,000 Est. Cost $50.35 Unrealized +2.6%
ENS ENERSYS 0.4%
Value ($000) $7,240 Shares 112,700 Est. Cost $41.85 Unrealized +34.0%
ILMN ILLUMINA INC 0.4%
Value ($000) $7,129 Shares 38,400 Est. Cost $180.96 Unrealized +4.1%
GIS GENERAL MLS INC 0.4%
Value ($000) $7,075 Shares 125,000 Est. Cost $31.98 Unrealized +14.6%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $7,057 Shares 174,000 Est. Cost $26.40 Unrealized +26.8%
RLI RLI CORP 0.4%
Value ($000) $6,991 Shares 133,400 Est. Cost $12.81 Unrealized +31.3%
SF STIFEL FINL CORP 0.4%
Value ($000) $6,974 Shares 125,100 Est. Cost $20.11 Unrealized +52.5%
AFL AFLAC INC 0.3%
Value ($000) $6,683 Shares 104,400 Est. Cost $20.99 Unrealized +12.5%
SOUTH JERSEY INDS INC 0.3%
Value ($000) $6,242 Shares 115,000 Est. Cost $57.41 Unrealized
COMCAST CORP NEW 0.3%
Value ($000) $6,223 Shares 111,000 Est. Cost $42.44 Unrealized
IHS INC 0.3%
Value ($000) $6,143 Shares 54,000 Est. Cost $111.53 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.3%
Value ($000) $6,112 Shares 91,000 Est. Cost $31.97 Unrealized +43.2%
MONSTER BEVERAGE CORP 0.3%
Value ($000) $6,089 Shares 44,000 Est. Cost $77.06 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $6,027 Shares 58,400 Est. Cost $46.02 Unrealized +61.4%
DISCOVERY COMMUNICATNS NEW 0.3%
Value ($000) $5,998 Shares 195,000 Est. Cost $47.15 Unrealized
REYNOLDS AMERICAN INC 0.3%
Value ($000) $5,857 Shares 85,000 Est. Cost $48.37 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $5,827 Shares 70,000 Est. Cost $83.24 Unrealized
MTN VAIL RESORTS INC 0.3%
Value ($000) $5,792 Shares 56,000 Est. Cost $81.77 Unrealized +10.7%
PRAA PRA GROUP INC 0.3%
Value ($000) $5,758 Shares 106,000 Est. Cost $53.41 Unrealized 0.0%
PRA PROASSURANCE CORP 0.3%
Value ($000) $5,720 Shares 124,600 Est. Cost $49.77 Unrealized -8.6%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $5,694 Shares 49,000 Est. Cost $74.44 Unrealized +29.4%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $5,691 Shares 68,200 Est. Cost $60.57 Unrealized +1.3%
HOMEAWAY INC 0.3%
Value ($000) $5,431 Shares 180,000 Est. Cost $29.79 Unrealized
NOBLE ENERGY INC 0.3%
Value ($000) $5,350 Shares 109,400 Est. Cost $60.04 Unrealized
ZD J2 GLOBAL INC 0.3%
Value ($000) $5,281 Shares 80,400 Est. Cost $41.33 Unrealized +34.7%
ABBV ABBVIE INC 0.3%
Value ($000) $5,269 Shares 90,000 Est. Cost $35.28 Unrealized +10.1%
POOL POOL CORPORATION 0.3%
Value ($000) $5,260 Shares 75,400 Est. Cost $50.09 Unrealized +17.3%
ITC HLDGS CORP 0.3%
Value ($000) $5,233 Shares 139,800 Est. Cost $55.33 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $5,145 Shares 38,300 Est. Cost $79.76 Unrealized +56.4%
JJSF J & J SNACK FOODS CORP 0.3%
Value ($000) $5,143 Shares 48,200 Est. Cost $63.19 Unrealized +37.4%
WWD WOODWARD INC 0.3%
Value ($000) $5,101 Shares 100,000 Est. Cost $43.15 Unrealized +2.7%
STARWOOD HOTELS&RESORTS WRLD 0.3%
Value ($000) $5,093 Shares 61,000 Est. Cost $82.06 Unrealized
MTB M & T BK CORP 0.3%
Value ($000) $5,055 Shares 39,800 Est. Cost $72.91 Unrealized +22.5%
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $5,016 Shares 92,200 Est. Cost $28.04 Unrealized +42.1%
MDT MEDTRONIC PLC 0.3%
Value ($000) $4,991 Shares 64,000 Est. Cost $58.10 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $4,954 Shares 34,500 Est. Cost $87.25 Unrealized +35.9%
GENESEE & WYO INC 0.3%
Value ($000) $4,947 Shares 51,300 Est. Cost $84.84 Unrealized
AZZ AZZ INC 0.3%
Value ($000) $4,920 Shares 105,600 Est. Cost $36.09 Unrealized +5.2%
NIELSEN N V 0.3%
Value ($000) $4,858 Shares 109,000 Est. Cost $44.43 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $4,833 Shares 56,600 Est. Cost $65.12 Unrealized +15.9%
M MACYS INC 0.2%
Value ($000) $4,803 Shares 74,000 Est. Cost $58.92 Unrealized +9.2%
GENERAL ELECTRIC CO 0.2%
Value ($000) $4,714 Shares 190,000 Est. Cost $25.23 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $4,651 Shares 12,500 Est. Cost $16.03 Unrealized +9.7%
LIONS GATE ENTMNT CORP 0.2%
Value ($000) $4,613 Shares 136,000 Est. Cost $32.38 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $4,542 Shares 165,000 Est. Cost $18.58 Unrealized +8.2%
FMC TECHNOLOGIES INC 0.2%
Value ($000) $4,530 Shares 122,400 Est. Cost $55.68 Unrealized
HDB HDFC BANK LTD 0.2%
Value ($000) $4,446 Shares 75,500 Est. Cost $36.24 Unrealized
AKORN INC 0.2%
Value ($000) $4,399 Shares 92,600 Est. Cost $13.98 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value ($000) $4,370 Shares 72,400 Est. Cost $59.75 Unrealized +2.9%
HD HOME DEPOT INC 0.2%
Value ($000) $4,317 Shares 38,000 Est. Cost $62.27 Unrealized +37.0%
VFC V F CORP 0.2%
Value ($000) $4,278 Shares 56,800 Est. Cost $49.70 Unrealized +39.3%
NKE NIKE INC 0.2%
Value ($000) $4,214 Shares 42,000 Est. Cost $27.40 Unrealized +52.1%
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $4,200 Shares 92,000 Est. Cost $35.48 Unrealized +9.6%
IAC INTERACTIVECORP 0.2%
Value ($000) $4,183 Shares 62,000 Est. Cost $65.45 Unrealized
RAYTHEON CO 0.2%
Value ($000) $4,141 Shares 37,900 Est. Cost $66.12 Unrealized
SNX SYNNEX CORP 0.2%
Value ($000) $4,110 Shares 53,200 Est. Cost $32.24 Unrealized +5.7%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value ($000) $4,090 Shares 69,000 Est. Cost $59.28 Unrealized
ENB ENBRIDGE INC 0.2%
Value ($000) $4,069 Shares 83,900 Est. Cost $23.77 Unrealized +9.8%
CYTEC INDS INC 0.2%
Value ($000) $4,031 Shares 74,600 Est. Cost $59.01 Unrealized
GGG GRACO INC 0.2%
Value ($000) $3,976 Shares 55,100 Est. Cost $19.21 Unrealized +11.9%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $3,934 Shares 100,000 Est. Cost $34.26 Unrealized +6.7%
MEDIDATA SOLUTIONS INC 0.2%
Value ($000) $3,923 Shares 80,000 Est. Cost $47.74 Unrealized
NPO ENPRO INDS INC 0.2%
Value ($000) $3,917 Shares 59,400 Est. Cost $55.03 Unrealized +16.3%
DENTSPLY INTL INC NEW 0.2%
Value ($000) $3,913 Shares 76,900 Est. Cost $42.13 Unrealized
BA BOEING CO 0.2%
Value ($000) $3,902 Shares 26,000 Est. Cost $90.22 Unrealized +41.7%
SNY SANOFI 0.2%
Value ($000) $3,856 Shares 78,000 Est. Cost $54.00 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $3,855 Shares 23,300 Est. Cost $81.95 Unrealized +80.4%
QUESTAR CORP 0.2%
Value ($000) $3,772 Shares 158,100 Est. Cost $23.85 Unrealized
DCI DONALDSON INC 0.2%
Value ($000) $3,771 Shares 100,000 Est. Cost $30.17 Unrealized +3.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $3,759 Shares 68,400 Est. Cost $56.39 Unrealized
E M C CORP MASS 0.2%
Value ($000) $3,717 Shares 145,442 Est. Cost $24.38 Unrealized
TIFFANY & CO NEW 0.2%
Value ($000) $3,696 Shares 42,000 Est. Cost $88.00 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.2%
Value ($000) $3,694 Shares 75,000 Est. Cost $61.18 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $3,657 Shares 42,700 Est. Cost $47.65 Unrealized +42.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $3,647 Shares 75,000 Est. Cost $27.43 Unrealized +0.7%
PRGO PERRIGO CO PLC 0.2%
Value ($000) $3,642 Shares 22,000 Est. Cost $145.86 Unrealized +9.4%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $3,585 Shares 39,100 Est. Cost $30.38 Unrealized +39.5%
SYNA SYNAPTICS INC 0.2%
Value ($000) $3,561 Shares 43,800 Est. Cost $75.51 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $3,483 Shares 66,000 Est. Cost $41.68 Unrealized +15.6%
OTEX OPEN TEXT CORP 0.2%
Value ($000) $3,443 Shares 65,100 Est. Cost $17.74 Unrealized +27.0%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $3,363 Shares 17,000 Est. Cost $14.90 Unrealized +26.8%
MEAD JOHNSON NUTRITION CO 0.2%
Value ($000) $3,317 Shares 33,000 Est. Cost $97.53 Unrealized
EFX EQUIFAX INC 0.2%
Value ($000) $3,301 Shares 35,500 Est. Cost $55.31 Unrealized +44.5%
WHOLE FOODS MKT INC 0.2%
Value ($000) $3,281 Shares 63,000 Est. Cost $47.16 Unrealized
ALLEGHANY CORP DEL 0.2%
Value ($000) $3,263 Shares 6,700 Est. Cost $401.35 Unrealized
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $3,254 Shares 14,153 Est. Cost $110.92 Unrealized +43.5%
PFE PFIZER INC 0.2%
Value ($000) $3,249 Shares 93,388 Est. Cost $16.46 Unrealized +22.1%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $3,249 Shares 37,000 Est. Cost $47.78 Unrealized -2.2%
HARMAN INTL INDS INC 0.2%
Value ($000) $3,207 Shares 24,000 Est. Cost $107.43 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.2%
Value ($000) $3,200 Shares 99,600 Est. Cost $28.07 Unrealized +15.1%
VCA INC 0.2%
Value ($000) $3,191 Shares 58,200 Est. Cost $28.39 Unrealized
OSK OSHKOSH CORP 0.2%
Value ($000) $3,171 Shares 65,000 Est. Cost $37.58 Unrealized +2.5%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $3,097 Shares 85,000 Est. Cost $21.47 Unrealized +37.8%
AMGN AMGEN INC 0.2%
Value ($000) $3,037 Shares 19,000 Est. Cost $76.67 Unrealized +50.0%
TSLA TESLA MTRS INC 0.2%
Value ($000) $3,020 Shares 16,000 Est. Cost $14.96 Unrealized -9.8%
DUN & BRADSTREET CORP DEL NE 0.2%
Value ($000) $3,016 Shares 23,500 Est. Cost $99.61 Unrealized
NDSN NORDSON CORP 0.2%
Value ($000) $3,008 Shares 38,400 Est. Cost $60.57 Unrealized +11.2%
INTU INTUIT 0.2%
Value ($000) $3,006 Shares 31,000 Est. Cost $85.15 Unrealized 0.0%
OKE ONEOK INC NEW 0.2%
Value ($000) $2,991 Shares 62,000 Est. Cost $19.74 Unrealized +18.0%
RUSHA RUSH ENTERPRISES INC 0.2%
Value ($000) $2,963 Shares 108,300 Est. Cost $12.51 Unrealized +1.1%
AVAGO TECHNOLOGIES LTD 0.2%
Value ($000) $2,921 Shares 23,000 Est. Cost $49.07 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $2,874 Shares 51,000 Est. Cost $47.64 Unrealized
ANIXTER INTL INC 0.1%
Value ($000) $2,840 Shares 37,300 Est. Cost $75.81 Unrealized
PARTNERRE LTD 0.1%
Value ($000) $2,813 Shares 24,600 Est. Cost $91.38 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $2,813 Shares 53,600 Est. Cost $36.38 Unrealized +3.1%
ADVISORY BRD CO 0.1%
Value ($000) $2,760 Shares 51,800 Est. Cost $55.01 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $2,756 Shares 44,237 Est. Cost $40.33 Unrealized
MRK MERCK & CO INC NEW 0.1%
Value ($000) $2,748 Shares 47,800 Est. Cost $30.02 Unrealized +34.3%
MNRO MONRO MUFFLER BRAKE INC 0.1%
Value ($000) $2,745 Shares 42,200 Est. Cost $51.49 Unrealized +18.9%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $2,698 Shares 26,000 Est. Cost $102.94 Unrealized
PAREXEL INTL CORP 0.1%
Value ($000) $2,687 Shares 38,950 Est. Cost $62.45 Unrealized
VMI VALMONT INDS INC 0.1%
Value ($000) $2,654 Shares 21,600 Est. Cost $146.01 Unrealized -16.0%
SWX SOUTHWEST GAS CORP 0.1%
Value ($000) $2,594 Shares 44,600 Est. Cost $48.98 Unrealized +20.6%
GIII G-III APPAREL GROUP LTD 0.1%
Value ($000) $2,580 Shares 22,900 Est. Cost $42.85 Unrealized +19.8%
DIS DISNEY WALT CO 0.1%
Value ($000) $2,559 Shares 24,400 Est. Cost $56.11 Unrealized +63.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $2,550 Shares 30,000 Est. Cost $53.69 Unrealized +3.5%
GPC GENUINE PARTS CO 0.1%
Value ($000) $2,423 Shares 26,000 Est. Cost $54.12 Unrealized +30.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $2,375 Shares 25,400 Est. Cost $103.19 Unrealized
BRF SA 0.1%
Value ($000) $2,354 Shares 119,000 Est. Cost $21.56 Unrealized
PANDORA MEDIA INC 0.1%
Value ($000) $2,350 Shares 145,000 Est. Cost $17.33 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2,345 Shares 29,200 Est. Cost $38.68 Unrealized +30.5%
BCE BCE INC 0.1%
Value ($000) $2,330 Shares 55,000 Est. Cost $22.18 Unrealized +6.6%
BALL BALL CORP 0.1%
Value ($000) $2,275 Shares 32,200 Est. Cost $19.77 Unrealized +56.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,269 Shares 15,000 Est. Cost $61.55 Unrealized +71.9%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $2,257 Shares 21,500 Est. Cost $72.37 Unrealized -7.6%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $2,241 Shares 33,800 Est. Cost $72.34 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $2,189 Shares 70,000 Est. Cost $17.18 Unrealized +51.4%
PIEDMONT NAT GAS INC 0.1%
Value ($000) $2,156 Shares 58,400 Est. Cost $33.43 Unrealized
YELP YELP INC 0.1%
Value ($000) $2,131 Shares 45,000 Est. Cost $49.51 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $2,130 Shares 26,000 Est. Cost $56.04 Unrealized +13.5%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $2,127 Shares 27,200 Est. Cost $32.81 Unrealized +74.4%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $2,105 Shares 23,300 Est. Cost $23.17 Unrealized +28.6%
CORE LABORATORIES N V 0.1%
Value ($000) $2,058 Shares 19,700 Est. Cost $155.23 Unrealized
ACE LTD 0.1%
Value ($000) $2,007 Shares 18,000 Est. Cost $89.48 Unrealized
CPRT COPART INC 0.1%
Value ($000) $1,991 Shares 53,000 Est. Cost $4.27 Unrealized +8.6%
INTERCEPT PHARMACEUTICALS IN 0.1%
Value ($000) $1,974 Shares 7,000 Est. Cost $282.00 Unrealized
HEALTH CARE REIT INC 0.1%
Value ($000) $1,965 Shares 25,400 Est. Cost $64.93 Unrealized
FFIN FIRST FINL BANKSHARES 0.1%
Value ($000) $1,955 Shares 70,748 Est. Cost $11.80 Unrealized -7.6%
CANADIAN PAC RY LTD 0.1%
Value ($000) $1,937 Shares 10,600 Est. Cost $130.89 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,923 Shares 24,400 Est. Cost $47.00 Unrealized +37.3%
KAPSTONE PAPER & PACKAGING C 0.1%
Value ($000) $1,918 Shares 58,400 Est. Cost $36.46 Unrealized
TIME WARNER CABLE INC 0.1%
Value ($000) $1,903 Shares 12,700 Est. Cost $135.51 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value ($000) $1,899 Shares 26,200 Est. Cost $20.76 Unrealized +7.8%
CLECO CORP NEW 0.1%
Value ($000) $1,875 Shares 34,400 Est. Cost $46.29 Unrealized
WISCONSIN ENERGY CORP 0.1%
Value ($000) $1,846 Shares 37,300 Est. Cost $41.43 Unrealized
ADVENT SOFTWARE INC 0.1%
Value ($000) $1,800 Shares 40,800 Est. Cost $35.06 Unrealized
AIR METHODS CORP 0.1%
Value ($000) $1,752 Shares 37,600 Est. Cost $46.60 Unrealized
HEARTLAND PMT SYS INC 0.1%
Value ($000) $1,729 Shares 36,911 Est. Cost $45.74 Unrealized
NJR NEW JERSEY RES 0.1%
Value ($000) $1,715 Shares 55,200 Est. Cost $18.29 Unrealized +19.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,700 Shares 27,300 Est. Cost $39.96 Unrealized +14.0%
BUNGE LIMITED 0.1%
Value ($000) $1,631 Shares 19,800 Est. Cost $72.26 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $1,605 Shares 25,600 Est. Cost $67.23 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.1%
Value ($000) $1,597 Shares 20,000 Est. Cost $134.16 Unrealized
RBC RBC BEARINGS INC 0.1%
Value ($000) $1,577 Shares 20,600 Est. Cost $56.45 Unrealized +11.2%
STERIS CORP 0.1%
Value ($000) $1,546 Shares 22,000 Est. Cost $47.42 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,545 Shares 9,600 Est. Cost $62.64 Unrealized +113.6%
INGR INGREDION INC 0.1%
Value ($000) $1,541 Shares 19,800 Est. Cost $71.49 Unrealized +14.4%
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $1,478 Shares 29,200 Est. Cost $48.22 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $1,473 Shares 34,368 Est. Cost $42.67 Unrealized +0.7%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $1,465 Shares 25,800 Est. Cost $55.73 Unrealized -7.1%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $1,451 Shares 34,286 Est. Cost $23.60 Unrealized +4.3%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $1,445 Shares 22,400 Est. Cost $28.67 Unrealized +51.6%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $1,429 Shares 25,400 Est. Cost $30.19 Unrealized +33.7%
EL PASO ELEC CO 0.1%
Value ($000) $1,422 Shares 36,800 Est. Cost $35.31 Unrealized
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $1,419 Shares 37,200 Est. Cost $33.48 Unrealized -4.8%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $1,383 Shares 42,000 Est. Cost $53.30 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,361 Shares 39,100 Est. Cost $19.67 Unrealized +28.8%
ATWOOD OCEANICS INC 0.1%
Value ($000) $1,355 Shares 48,200 Est. Cost $52.72 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,353 Shares 13,000 Est. Cost $14.85 Unrealized +33.8%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $1,309 Shares 10,100 Est. Cost $100.13 Unrealized
DSW INC 0.1%
Value ($000) $1,254 Shares 34,000 Est. Cost $65.79 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $1,185 Shares 7,246 Est. Cost $181.61 Unrealized
FLS FLOWSERVE CORP 0.1%
Value ($000) $1,175 Shares 20,800 Est. Cost $45.31 Unrealized +3.4%
TRANSCANADA CORP 0.1%
Value ($000) $1,111 Shares 26,000 Est. Cost $43.25 Unrealized
SYNTEL INC 0.1%
Value ($000) $1,097 Shares 21,200 Est. Cost $72.89 Unrealized
ABEV AMBEV SA 0.1%
Value ($000) $1,094 Shares 190,000 Est. Cost $7.35 Unrealized
NORTHWEST NAT GAS CO 0.1%
Value ($000) $1,093 Shares 22,800 Est. Cost $42.50 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,085 Shares 13,400 Est. Cost $47.69 Unrealized +14.4%
ELV ANTHEM INC 0.1%
Value ($000) $1,081 Shares 7,000 Est. Cost $122.05 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,041 Shares 15,300 Est. Cost $41.82 Unrealized +29.7%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $1,033 Shares 13,400 Est. Cost $28.36 Unrealized +6.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $947 Shares 11,400 Est. Cost $77.18 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $942 Shares 8,000 Est. Cost $72.39 Unrealized +46.1%
RMD RESMED INC 0.0%
Value ($000) $933 Shares 13,000 Est. Cost $40.33 Unrealized +40.7%
EQUITY ONE 0.0%
Value ($000) $899 Shares 33,700 Est. Cost $22.62 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $894 Shares 17,500 Est. Cost $15.20 Unrealized +11.7%
OII OCEANEERING INTL INC 0.0%
Value ($000) $884 Shares 16,400 Est. Cost $75.47 Unrealized -29.3%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $839 Shares 15,600 Est. Cost $29.51 Unrealized +19.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $834 Shares 18,400 Est. Cost $37.82 Unrealized -5.5%
VISTA OUTDOOR INC 0.0%
Value ($000) $831 Shares 19,400 Est. Cost $42.84 Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $780 Shares 5,900 Est. Cost $87.68 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $771 Shares 15,000 Est. Cost $28.27 Unrealized +19.1%
ATRO ASTRONICS CORP 0.0%
Value ($000) $744 Shares 10,100 Est. Cost $39.78 Unrealized 0.0%
RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $694 Shares 7,000 Est. Cost $79.57 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $654 Shares 16,200 Est. Cost $55.84 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $601 Shares 13,700 Est. Cost $41.01 Unrealized -5.6%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $583 Shares 10,400 Est. Cost $56.06 Unrealized
LUXOTTICA GROUP S P A 0.0%
Value ($000) $565 Shares 9,000 Est. Cost $52.29 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $553 Shares 3,900 Est. Cost $136.26 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $547 Shares 8,000 Est. Cost $112.68 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $436 Shares 23,200 Est. Cost $53.23 Unrealized
GILEAD SCIENCES INC 0.0%
Value ($000) $431 Shares 100,000 Est. Cost $2.26 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $428 Shares 7,000 Est. Cost $27.09 Unrealized +63.8%
ORBITAL ATK INC 0.0%
Value ($000) $406 Shares 5,300 Est. Cost $76.60 Unrealized
RYANAIR HLDGS PLC 0.0%
Value ($000) $401 Shares 6,000 Est. Cost $52.42 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $399 Shares 4,000 Est. Cost $88.61 Unrealized +12.8%
MACQUARIE INFRASTR CO LLC 0.0%
Value ($000) $395 Shares 4,800 Est. Cost $53.46 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $377 Shares 3,000 Est. Cost $99.11 Unrealized
CNOOC LTD 0.0%
Value ($000) $369 Shares 2,600 Est. Cost $167.44 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $349 Shares 5,207 Est. Cost $86.77 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $343 Shares 5,600 Est. Cost $46.03 Unrealized -3.9%
OXM OXFORD INDS INC 0.0%
Value ($000) $332 Shares 4,400 Est. Cost $56.31 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $317 Shares 9,000 Est. Cost $34.22 Unrealized
BIO-REFERENCE LABS INC 0.0%
Value ($000) $271 Shares 7,700 Est. Cost $28.72 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $252 Shares 2,700 Est. Cost $57.41 Unrealized +13.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $244 Shares 1,400 Est. Cost $112.65 Unrealized +23.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $243 Shares 1,800 Est. Cost $123.95 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $214 Shares 1,100 Est. Cost $169.23 Unrealized 0.0%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $136 Shares 23,210 Est. Cost $5.86 Unrealized
EATON VANCE RISK MNGD DIV EQ 0.0%
Value ($000) $131 Shares 12,135 Est. Cost $10.80 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $127 Shares 19,545 Est. Cost $6.50 Unrealized
EATON VANCE TX MGD DIV EQ IN 0.0%
Value ($000) $125 Shares 11,038 Est. Cost $11.32 Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $114 Shares 100,000 Est. Cost $1.12 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $94 Shares 11,242 Est. Cost $8.36 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $87 Shares 12,572 Est. Cost $6.92 Unrealized