EULAV Asset Management Diversified Active

CIK: 0001540826 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 17, 2015

Total Value ($000): $1,906,303 (100.0% shares, 0.0% debt)

Holdings (317)

TJX TJX COS INC NEW 1.3%
Value ($000) $24,284 Shares 367,000 Est. Cost $21.70 Unrealized +32.2%
WASTE CONNECTIONS INC 1.2%
Value ($000) $22,724 Shares 482,250 Est. Cost $42.52 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $21,347 Shares 170,200 Est. Cost $19.26 Unrealized +48.2%
TTC TORO CO 1.1%
Value ($000) $20,978 Shares 309,500 Est. Cost $25.53 Unrealized +34.4%
CLARCOR INC 1.1%
Value ($000) $20,738 Shares 333,200 Est. Cost $58.66 Unrealized
ROP ROPER TECHNOLOGIES INC 1.0%
Value ($000) $19,798 Shares 114,800 Est. Cost $115.94 Unrealized +40.1%
BFH ALLIANCE DATA SYSTEMS CORP 1.0%
Value ($000) $19,472 Shares 66,700 Est. Cost $127.75 Unrealized +61.7%
TDY TELEDYNE TECHNOLOGIES INC 1.0%
Value ($000) $19,372 Shares 183,600 Est. Cost $88.47 Unrealized +19.4%
MTD METTLER TOLEDO INTERNATIONAL 1.0%
Value ($000) $19,327 Shares 56,600 Est. Cost $225.86 Unrealized +45.8%
CELGENE CORP 1.0%
Value ($000) $18,923 Shares 163,500 Est. Cost $98.65 Unrealized
ROL ROLLINS INC 1.0%
Value ($000) $18,465 Shares 647,200 Est. Cost $7.20 Unrealized +36.4%
CHD CHURCH & DWIGHT INC 1.0%
Value ($000) $18,254 Shares 225,000 Est. Cost $27.07 Unrealized +34.4%
HSIC SCHEIN HENRY INC 1.0%
Value ($000) $18,206 Shares 128,100 Est. Cost $38.25 Unrealized +44.6%
META FACEBOOK INC 0.9%
Value ($000) $18,011 Shares 210,000 Est. Cost $69.95 Unrealized +15.9%
ANSYS INC 0.9%
Value ($000) $17,822 Shares 195,326 Est. Cost $75.23 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.9%
Value ($000) $17,716 Shares 107,800 Est. Cost $140.14 Unrealized
AME AMETEK INC NEW 0.9%
Value ($000) $17,636 Shares 321,950 Est. Cost $39.13 Unrealized +27.6%
AYI ACUITY BRANDS INC 0.9%
Value ($000) $17,548 Shares 97,500 Est. Cost $73.86 Unrealized +129.7%
STERICYCLE INC 0.9%
Value ($000) $17,301 Shares 129,200 Est. Cost $110.83 Unrealized
ECL ECOLAB INC 0.9%
Value ($000) $16,938 Shares 149,800 Est. Cost $77.35 Unrealized +32.2%
SBUX STARBUCKS CORP 0.8%
Value ($000) $16,084 Shares 300,000 Est. Cost $33.80 Unrealized +21.1%
DHR DANAHER CORP DEL 0.8%
Value ($000) $16,005 Shares 187,000 Est. Cost $26.80 Unrealized +30.1%
ALLERGAN PLC 0.8%
Value ($000) $15,703 Shares 51,745 Est. Cost $303.47 Unrealized
FISV FISERV INC 0.8%
Value ($000) $15,655 Shares 189,000 Est. Cost $33.20 Unrealized +21.1%
MD MEDNAX INC 0.8%
Value ($000) $15,311 Shares 206,600 Est. Cost $54.50 Unrealized +32.1%
MIDD MIDDLEBY CORP 0.8%
Value ($000) $15,286 Shares 136,200 Est. Cost $73.41 Unrealized +45.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.8%
Value ($000) $15,118 Shares 66,900 Est. Cost $8.54 Unrealized +73.7%
ALEXION PHARMACEUTICALS INC 0.8%
Value ($000) $15,004 Shares 83,000 Est. Cost $92.24 Unrealized
BIIB BIOGEN INC 0.8%
Value ($000) $14,946 Shares 37,000 Est. Cost $303.97 Unrealized +32.0%
WEX WEX INC 0.8%
Value ($000) $14,771 Shares 129,600 Est. Cost $83.42 Unrealized +36.1%
APH AMPHENOL CORP NEW 0.8%
Value ($000) $14,661 Shares 252,900 Est. Cost $10.70 Unrealized +21.4%
AMG AFFILIATED MANAGERS GROUP 0.8%
Value ($000) $14,537 Shares 66,500 Est. Cost $159.21 Unrealized +35.2%
FLO FLOWERS FOODS INC 0.7%
Value ($000) $14,256 Shares 674,037 Est. Cost $13.72 Unrealized +8.6%
IDXX IDEXX LABS INC 0.7%
Value ($000) $14,047 Shares 219,000 Est. Cost $59.63 Unrealized +16.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.7%
Value ($000) $13,843 Shares 226,600 Est. Cost $37.15 Unrealized +49.8%
AZO AUTOZONE INC 0.7%
Value ($000) $13,605 Shares 20,400 Est. Cost $407.86 Unrealized +67.8%
VALSPAR CORP 0.7%
Value ($000) $13,451 Shares 164,400 Est. Cost $70.81 Unrealized
SIGMA ALDRICH CORP 0.7%
Value ($000) $13,364 Shares 95,900 Est. Cost $80.36 Unrealized
HEI HEICO CORP NEW 0.7%
Value ($000) $13,209 Shares 226,567 Est. Cost $22.24 Unrealized +34.7%
CRM SALESFORCE COM INC 0.7%
Value ($000) $13,090 Shares 188,000 Est. Cost $41.45 Unrealized +69.8%
HRL HORMEL FOODS CORP 0.7%
Value ($000) $13,055 Shares 231,600 Est. Cost $16.08 Unrealized +36.8%
GOOGLE INC 0.7%
Value ($000) $12,961 Shares 24,000 Est. Cost $670.75 Unrealized
AMT AMERICAN TOWER CORP NEW 0.7%
Value ($000) $12,678 Shares 135,900 Est. Cost $61.73 Unrealized +18.2%
MCK MCKESSON CORP 0.7%
Value ($000) $12,634 Shares 56,200 Est. Cost $134.31 Unrealized +58.7%
WAB WABTEC CORP 0.7%
Value ($000) $12,628 Shares 134,000 Est. Cost $56.12 Unrealized +64.7%
EQT EQT CORP 0.7%
Value ($000) $12,565 Shares 154,473 Est. Cost $40.26 Unrealized +7.0%
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $12,546 Shares 113,100 Est. Cost $93.67 Unrealized
ACTIVISION BLIZZARD INC 0.7%
Value ($000) $12,468 Shares 515,000 Est. Cost $21.42 Unrealized
KEX KIRBY CORP 0.6%
Value ($000) $12,373 Shares 161,400 Est. Cost $77.99 Unrealized +1.6%
EAT BRINKER INTL INC 0.6%
Value ($000) $12,268 Shares 212,800 Est. Cost $32.74 Unrealized +48.2%
CVS CVS HEALTH CORP 0.6%
Value ($000) $12,208 Shares 116,400 Est. Cost $60.58 Unrealized +24.2%
BARD C R INC 0.6%
Value ($000) $12,188 Shares 71,400 Est. Cost $123.15 Unrealized
UNP UNION PAC CORP 0.6%
Value ($000) $12,150 Shares 127,400 Est. Cost $67.09 Unrealized +22.2%
MA MASTERCARD INC 0.6%
Value ($000) $12,012 Shares 128,500 Est. Cost $74.22 Unrealized +16.0%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $11,926 Shares 176,000 Est. Cost $39.73 Unrealized +23.7%
CASY CASEYS GEN STORES INC 0.6%
Value ($000) $11,814 Shares 123,400 Est. Cost $62.71 Unrealized +31.2%
SBA COMMUNICATIONS CORP 0.6%
Value ($000) $11,773 Shares 102,400 Est. Cost $77.99 Unrealized
HOG HARLEY DAVIDSON INC 0.6%
Value ($000) $11,721 Shares 208,000 Est. Cost $65.58 Unrealized -12.8%
CERNER CORP 0.6%
Value ($000) $11,616 Shares 168,200 Est. Cost $70.51 Unrealized
SLGN SILGAN HOLDINGS INC 0.6%
Value ($000) $11,317 Shares 214,500 Est. Cost $24.23 Unrealized +14.3%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $11,123 Shares 95,000 Est. Cost $48.16 Unrealized +57.8%
CNI CANADIAN NATL RY CO 0.6%
Value ($000) $10,892 Shares 188,600 Est. Cost $43.28 Unrealized +19.1%
MEDIVATION INC 0.6%
Value ($000) $10,621 Shares 93,000 Est. Cost $96.37 Unrealized
EXPRESS SCRIPTS HLDG CO 0.5%
Value ($000) $10,329 Shares 116,140 Est. Cost $61.69 Unrealized
V VISA INC 0.5%
Value ($000) $10,207 Shares 152,000 Est. Cost $57.39 Unrealized +9.6%
CSL CARLISLE COS INC 0.5%
Value ($000) $10,102 Shares 100,900 Est. Cost $64.96 Unrealized +32.0%
SNA SNAP ON INC 0.5%
Value ($000) $10,081 Shares 63,300 Est. Cost $96.02 Unrealized +25.5%
DAL DELTA AIR LINES INC DEL 0.5%
Value ($000) $10,065 Shares 245,000 Est. Cost $34.95 Unrealized +9.9%
IEX IDEX CORP 0.5%
Value ($000) $9,913 Shares 126,150 Est. Cost $45.72 Unrealized +47.7%
ATR APTARGROUP INC 0.5%
Value ($000) $9,814 Shares 153,900 Est. Cost $46.93 Unrealized +17.6%
CCK CROWN HOLDINGS INC 0.5%
Value ($000) $9,656 Shares 182,500 Est. Cost $41.50 Unrealized +26.1%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $9,649 Shares 68,100 Est. Cost $65.90 Unrealized +67.4%
TYL TYLER TECHNOLOGIES INC 0.5%
Value ($000) $9,504 Shares 73,458 Est. Cost $95.54 Unrealized +30.0%
LKQ LKQ CORP 0.5%
Value ($000) $9,442 Shares 312,200 Est. Cost $21.42 Unrealized +16.5%
DPZ DOMINOS PIZZA INC 0.5%
Value ($000) $9,412 Shares 83,000 Est. Cost $50.90 Unrealized +88.1%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $9,233 Shares 95,400 Est. Cost $65.76 Unrealized +22.7%
NVO NOVO-NORDISK A S 0.5%
Value ($000) $9,172 Shares 167,500 Est. Cost $67.51 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.5%
Value ($000) $9,115 Shares 95,600 Est. Cost $77.71 Unrealized
SAM BOSTON BEER INC 0.5%
Value ($000) $9,101 Shares 39,232 Est. Cost $185.15 Unrealized +38.9%
ITT CORP NEW 0.5%
Value ($000) $8,997 Shares 215,026 Est. Cost $37.01 Unrealized
LII LENNOX INTL INC 0.5%
Value ($000) $8,809 Shares 81,800 Est. Cost $54.01 Unrealized +81.0%
NEU NEWMARKET CORP 0.5%
Value ($000) $8,789 Shares 19,800 Est. Cost $215.14 Unrealized +74.7%
ACGL ARCH CAP GROUP LTD 0.5%
Value ($000) $8,678 Shares 129,600 Est. Cost $16.55 Unrealized +21.9%
KANSAS CITY SOUTHERN 0.5%
Value ($000) $8,637 Shares 94,700 Est. Cost $109.66 Unrealized
MONSANTO CO NEW 0.5%
Value ($000) $8,634 Shares 81,000 Est. Cost $110.45 Unrealized
ILMN ILLUMINA INC 0.5%
Value ($000) $8,603 Shares 39,400 Est. Cost $181.32 Unrealized +7.7%
PRAXAIR INC 0.4%
Value ($000) $8,536 Shares 71,400 Est. Cost $115.16 Unrealized
AIRGAS INC 0.4%
Value ($000) $8,272 Shares 78,200 Est. Cost $103.37 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.4%
Value ($000) $8,222 Shares 288,700 Est. Cost $22.87 Unrealized +10.5%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $8,119 Shares 57,000 Est. Cost $14.30 Unrealized +57.8%
PEP PEPSICO INC 0.4%
Value ($000) $7,962 Shares 85,300 Est. Cost $56.09 Unrealized +23.6%
PRICELINE GRP INC 0.4%
Value ($000) $7,944 Shares 6,900 Est. Cost $1027.25 Unrealized
BUFFALO WILD WINGS INC 0.4%
Value ($000) $7,944 Shares 50,700 Est. Cost $114.85 Unrealized
ENS ENERSYS 0.4%
Value ($000) $7,922 Shares 112,700 Est. Cost $41.85 Unrealized +47.7%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $7,886 Shares 91,000 Est. Cost $64.07 Unrealized +17.5%
LECO LINCOLN ELEC HLDGS INC 0.4%
Value ($000) $7,855 Shares 129,000 Est. Cost $57.95 Unrealized +14.3%
ENR ENERGIZER HLDGS INC NEW 0.4%
Value ($000) $7,722 Shares 58,700 Est. Cost $24.32 Unrealized 0.0%
BWA BORGWARNER INC 0.4%
Value ($000) $7,617 Shares 134,000 Est. Cost $34.43 Unrealized +31.9%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $7,563 Shares 56,000 Est. Cost $87.61 Unrealized +37.2%
BLACKROCK INC 0.4%
Value ($000) $7,439 Shares 21,500 Est. Cost $260.87 Unrealized
SF STIFEL FINL CORP 0.4%
Value ($000) $7,223 Shares 125,100 Est. Cost $20.11 Unrealized +62.8%
FMC F M C CORP 0.4%
Value ($000) $7,021 Shares 133,600 Est. Cost $41.59 Unrealized -6.1%
GIS GENERAL MLS INC 0.4%
Value ($000) $6,965 Shares 125,000 Est. Cost $31.98 Unrealized +21.3%
IHS INC 0.4%
Value ($000) $6,946 Shares 54,000 Est. Cost $111.53 Unrealized
RLI RLI CORP 0.4%
Value ($000) $6,855 Shares 133,400 Est. Cost $12.81 Unrealized +34.5%
BIDU BAIDU INC 0.4%
Value ($000) $6,769 Shares 34,000 Est. Cost $218.78 Unrealized
PRAA PRA GROUP INC 0.3%
Value ($000) $6,605 Shares 106,000 Est. Cost $53.41 Unrealized +7.9%
REYNOLDS AMERICAN INC 0.3%
Value ($000) $6,346 Shares 85,000 Est. Cost $48.37 Unrealized
GWW GRAINGER W W INC 0.3%
Value ($000) $6,295 Shares 26,600 Est. Cost $201.89 Unrealized +1.1%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $6,253 Shares 76,000 Est. Cost $83.17 Unrealized
MTN VAIL RESORTS INC 0.3%
Value ($000) $6,115 Shares 56,000 Est. Cost $81.77 Unrealized +27.9%
ABBV ABBVIE INC 0.3%
Value ($000) $6,047 Shares 90,000 Est. Cost $35.28 Unrealized +20.0%
MICHAEL KORS HLDGS LTD 0.3%
Value ($000) $6,019 Shares 143,000 Est. Cost $67.21 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $5,950 Shares 95,000 Est. Cost $50.35 Unrealized -0.1%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $5,897 Shares 44,000 Est. Cost $22.33 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $5,878 Shares 68,200 Est. Cost $60.57 Unrealized +10.2%
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $5,748 Shares 102,200 Est. Cost $29.35 Unrealized +41.0%
AZZ AZZ INC 0.3%
Value ($000) $5,667 Shares 109,400 Est. Cost $36.30 Unrealized +15.9%
GENERAL ELECTRIC CO 0.3%
Value ($000) $5,580 Shares 210,000 Est. Cost $25.36 Unrealized
COMCAST CORP NEW 0.3%
Value ($000) $5,574 Shares 93,000 Est. Cost $42.44 Unrealized
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $5,569 Shares 48,000 Est. Cost $74.44 Unrealized +36.0%
LIONS GATE ENTMNT CORP 0.3%
Value ($000) $5,557 Shares 150,000 Est. Cost $32.82 Unrealized
SOUTH JERSEY INDS INC 0.3%
Value ($000) $5,535 Shares 223,800 Est. Cost $41.52 Unrealized
POOL POOL CORPORATION 0.3%
Value ($000) $5,530 Shares 78,800 Est. Cost $50.53 Unrealized +19.3%
WWD WOODWARD INC 0.3%
Value ($000) $5,499 Shares 100,000 Est. Cost $43.15 Unrealized +10.6%
ZD J2 GLOBAL INC 0.3%
Value ($000) $5,462 Shares 80,400 Est. Cost $41.33 Unrealized +43.1%
AMZN AMAZON COM INC 0.3%
Value ($000) $5,426 Shares 12,500 Est. Cost $16.03 Unrealized +30.4%
MDT MEDTRONIC PLC 0.3%
Value ($000) $5,409 Shares 73,000 Est. Cost $58.19 Unrealized +1.1%
SMG SCOTTS MIRACLE GRO CO 0.3%
Value ($000) $5,388 Shares 91,000 Est. Cost $31.97 Unrealized +40.4%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $5,369 Shares 285,000 Est. Cost $30.04 Unrealized -13.4%
JJSF J & J SNACK FOODS CORP 0.3%
Value ($000) $5,334 Shares 48,200 Est. Cost $63.19 Unrealized +43.4%
INTERCEPT PHARMACEUTICALS IN 0.3%
Value ($000) $5,310 Shares 22,000 Est. Cost $254.29 Unrealized
HOMEAWAY INC 0.3%
Value ($000) $5,290 Shares 170,000 Est. Cost $29.79 Unrealized
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $5,053 Shares 129,000 Est. Cost $26.40 Unrealized +26.2%
STARWOOD HOTELS&RESORTS WRLD 0.3%
Value ($000) $5,028 Shares 62,000 Est. Cost $82.05 Unrealized
M MACYS INC 0.3%
Value ($000) $4,993 Shares 74,000 Est. Cost $58.92 Unrealized +14.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $4,970 Shares 38,300 Est. Cost $79.76 Unrealized +58.3%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $4,887 Shares 34,500 Est. Cost $87.25 Unrealized +34.5%
NIELSEN N V 0.3%
Value ($000) $4,880 Shares 109,000 Est. Cost $44.43 Unrealized
AVAGO TECHNOLOGIES LTD 0.3%
Value ($000) $4,785 Shares 36,000 Est. Cost $79.35 Unrealized
IAC INTERACTIVECORP 0.3%
Value ($000) $4,780 Shares 60,000 Est. Cost $65.45 Unrealized
NOBLE ENERGY INC 0.2%
Value ($000) $4,669 Shares 109,400 Est. Cost $60.04 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $4,646 Shares 56,600 Est. Cost $65.12 Unrealized +20.7%
CYTEC INDS INC 0.2%
Value ($000) $4,576 Shares 75,600 Est. Cost $59.03 Unrealized
HDB HDFC BANK LTD 0.2%
Value ($000) $4,570 Shares 75,500 Est. Cost $36.24 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $4,556 Shares 41,000 Est. Cost $64.08 Unrealized +35.9%
NKE NIKE INC 0.2%
Value ($000) $4,537 Shares 42,000 Est. Cost $27.40 Unrealized +63.5%
CSCO CISCO SYS INC 0.2%
Value ($000) $4,531 Shares 165,000 Est. Cost $18.58 Unrealized +11.1%
FMC TECHNOLOGIES INC 0.2%
Value ($000) $4,415 Shares 106,400 Est. Cost $55.68 Unrealized
INTU INTUIT 0.2%
Value ($000) $4,414 Shares 43,800 Est. Cost $87.68 Unrealized +7.0%
TIFFANY & CO NEW 0.2%
Value ($000) $4,360 Shares 47,500 Est. Cost $88.44 Unrealized
TSLA TESLA MTRS INC 0.2%
Value ($000) $4,292 Shares 16,000 Est. Cost $14.96 Unrealized +5.7%
NFLX NETFLIX INC 0.2%
Value ($000) $4,270 Shares 6,500 Est. Cost $8.37 Unrealized 0.0%
ITC HLDGS CORP 0.2%
Value ($000) $4,241 Shares 131,800 Est. Cost $55.33 Unrealized
GPN GLOBAL PMTS INC 0.2%
Value ($000) $4,045 Shares 39,100 Est. Cost $30.38 Unrealized +60.4%
MTB M & T BK CORP 0.2%
Value ($000) $4,023 Shares 32,200 Est. Cost $72.91 Unrealized +25.3%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value ($000) $3,966 Shares 69,000 Est. Cost $59.28 Unrealized
MEDIDATA SOLUTIONS INC 0.2%
Value ($000) $3,965 Shares 73,000 Est. Cost $47.74 Unrealized
DENTSPLY INTL INC NEW 0.2%
Value ($000) $3,964 Shares 76,900 Est. Cost $42.13 Unrealized
VFC V F CORP 0.2%
Value ($000) $3,961 Shares 56,800 Est. Cost $49.70 Unrealized +36.1%
ENB ENBRIDGE INC 0.2%
Value ($000) $3,926 Shares 83,900 Est. Cost $23.77 Unrealized +14.2%
BALL BALL CORP 0.2%
Value ($000) $3,914 Shares 55,800 Est. Cost $25.10 Unrealized +29.0%
SNX SYNNEX CORP 0.2%
Value ($000) $3,894 Shares 53,200 Est. Cost $32.24 Unrealized +9.4%
E M C CORP MASS 0.2%
Value ($000) $3,838 Shares 145,442 Est. Cost $24.38 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $3,830 Shares 37,000 Est. Cost $47.78 Unrealized +17.5%
SYNA SYNAPTICS INC 0.2%
Value ($000) $3,799 Shares 43,800 Est. Cost $75.51 Unrealized +20.9%
NPO ENPRO INDS INC 0.2%
Value ($000) $3,742 Shares 65,400 Est. Cost $55.76 Unrealized +13.0%
PRA PROASSURANCE CORP 0.2%
Value ($000) $3,678 Shares 79,600 Est. Cost $49.77 Unrealized -8.7%
AKORN INC 0.2%
Value ($000) $3,606 Shares 82,600 Est. Cost $13.98 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $3,596 Shares 68,400 Est. Cost $56.39 Unrealized
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $3,583 Shares 30,800 Est. Cost $77.77 Unrealized +30.5%
HANESBRANDS INC 0.2%
Value ($000) $3,499 Shares 105,000 Est. Cost $33.32 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $3,496 Shares 75,000 Est. Cost $27.43 Unrealized +3.3%
EFX EQUIFAX INC 0.2%
Value ($000) $3,447 Shares 35,500 Est. Cost $55.31 Unrealized +59.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $3,426 Shares 42,700 Est. Cost $47.65 Unrealized +41.9%
HCSG HEALTHCARE SVCS GRP INC 0.2%
Value ($000) $3,325 Shares 100,600 Est. Cost $28.11 Unrealized +12.0%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $3,246 Shares 85,000 Est. Cost $34.26 Unrealized +9.3%
GIII G-III APPAREL GROUP LTD 0.2%
Value ($000) $3,222 Shares 45,800 Est. Cost $51.93 Unrealized +17.5%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $3,220 Shares 16,000 Est. Cost $14.90 Unrealized +36.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $3,210 Shares 26,000 Est. Cost $125.98 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.2%
Value ($000) $3,202 Shares 150,000 Est. Cost $17.39 Unrealized 0.0%
PAREXEL INTL CORP 0.2%
Value ($000) $3,187 Shares 49,550 Est. Cost $62.85 Unrealized
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $3,182 Shares 85,000 Est. Cost $21.47 Unrealized +39.2%
VCA INC 0.2%
Value ($000) $3,166 Shares 58,200 Est. Cost $28.39 Unrealized
WHOLE FOODS MKT INC 0.2%
Value ($000) $3,155 Shares 80,000 Est. Cost $45.52 Unrealized
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $3,150 Shares 90,000 Est. Cost $35.48 Unrealized +9.1%
ALLEGHANY CORP DEL 0.2%
Value ($000) $3,141 Shares 6,700 Est. Cost $401.35 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $3,102 Shares 95,000 Est. Cost $27.75 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $3,095 Shares 53,600 Est. Cost $36.38 Unrealized +11.0%
BA BOEING CO 0.2%
Value ($000) $3,052 Shares 22,000 Est. Cost $90.22 Unrealized +42.8%
SNY SANOFI 0.2%
Value ($000) $3,021 Shares 61,000 Est. Cost $54.00 Unrealized
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $3,008 Shares 14,153 Est. Cost $110.92 Unrealized +41.2%
NDSN NORDSON CORP 0.2%
Value ($000) $2,991 Shares 38,400 Est. Cost $60.57 Unrealized +18.7%
MEAD JOHNSON NUTRITION CO 0.2%
Value ($000) $2,977 Shares 33,000 Est. Cost $97.53 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $2,964 Shares 88,388 Est. Cost $16.46 Unrealized +26.2%
ADVENT SOFTWARE INC 0.2%
Value ($000) $2,953 Shares 66,800 Est. Cost $38.62 Unrealized
DISCOVER FINL SVCS 0.2%
Value ($000) $2,939 Shares 51,000 Est. Cost $47.64 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $2,917 Shares 19,000 Est. Cost $76.67 Unrealized +53.4%
MNRO MONRO MUFFLER BRAKE INC 0.2%
Value ($000) $2,897 Shares 46,600 Est. Cost $52.52 Unrealized +18.8%
RAYTHEON CO 0.2%
Value ($000) $2,870 Shares 30,000 Est. Cost $66.12 Unrealized
BLACKSTONE GROUP L P 0.2%
Value ($000) $2,861 Shares 70,000 Est. Cost $40.87 Unrealized
HARMAN INTL INDS INC 0.1%
Value ($000) $2,855 Shares 24,000 Est. Cost $107.43 Unrealized
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $2,839 Shares 108,300 Est. Cost $12.51 Unrealized -3.9%
ADVISORY BRD CO 0.1%
Value ($000) $2,832 Shares 51,800 Est. Cost $55.01 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2,818 Shares 32,200 Est. Cost $40.04 Unrealized +33.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $2,814 Shares 26,000 Est. Cost $102.94 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $2,812 Shares 16,500 Est. Cost $81.95 Unrealized +81.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $2,785 Shares 24,400 Est. Cost $56.11 Unrealized +78.2%
OSK OSHKOSH CORP 0.1%
Value ($000) $2,755 Shares 65,000 Est. Cost $37.58 Unrealized +12.8%
MRK MERCK & CO INC NEW 0.1%
Value ($000) $2,721 Shares 47,800 Est. Cost $30.02 Unrealized +34.0%
RBC RBC BEARINGS INC 0.1%
Value ($000) $2,720 Shares 37,900 Est. Cost $64.21 Unrealized +14.4%
GENESEE & WYO INC 0.1%
Value ($000) $2,643 Shares 34,700 Est. Cost $84.84 Unrealized
OTEX OPEN TEXT CORP 0.1%
Value ($000) $2,639 Shares 65,100 Est. Cost $17.74 Unrealized +7.4%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $2,636 Shares 66,000 Est. Cost $41.68 Unrealized +4.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $2,614 Shares 44,237 Est. Cost $40.33 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $2,599 Shares 19,000 Est. Cost $123.92 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $2,588 Shares 14,000 Est. Cost $145.86 Unrealized +30.7%
VMI VALMONT INDS INC 0.1%
Value ($000) $2,568 Shares 21,600 Est. Cost $146.01 Unrealized -15.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $2,496 Shares 30,000 Est. Cost $53.69 Unrealized +1.1%
BRF SA 0.1%
Value ($000) $2,488 Shares 119,000 Est. Cost $21.56 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $2,465 Shares 27,200 Est. Cost $82.78 Unrealized +4.9%
FFIN FIRST FINL BANKSHARES 0.1%
Value ($000) $2,451 Shares 70,748 Est. Cost $11.80 Unrealized +6.4%
OKE ONEOK INC NEW 0.1%
Value ($000) $2,448 Shares 62,000 Est. Cost $19.74 Unrealized +16.0%
ANIXTER INTL INC 0.1%
Value ($000) $2,430 Shares 37,300 Est. Cost $75.81 Unrealized
GRUBHUB INC 0.1%
Value ($000) $2,385 Shares 70,000 Est. Cost $34.07 Unrealized
SWX SOUTHWEST GAS CORP 0.1%
Value ($000) $2,373 Shares 44,600 Est. Cost $48.98 Unrealized +12.1%
BCE BCE INC 0.1%
Value ($000) $2,337 Shares 55,000 Est. Cost $22.18 Unrealized +6.4%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $2,334 Shares 23,300 Est. Cost $23.17 Unrealized +35.9%
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $2,328 Shares 70,000 Est. Cost $47.15 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $2,263 Shares 25,400 Est. Cost $103.19 Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $2,260 Shares 33,800 Est. Cost $72.34 Unrealized
PANDORA MEDIA INC 0.1%
Value ($000) $2,253 Shares 145,000 Est. Cost $17.33 Unrealized
CORE LABORATORIES N V 0.1%
Value ($000) $2,247 Shares 19,700 Est. Cost $155.23 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,146 Shares 24,400 Est. Cost $47.00 Unrealized +47.4%
QUESTAR CORP 0.1%
Value ($000) $2,131 Shares 101,900 Est. Cost $23.85 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $2,129 Shares 70,000 Est. Cost $17.18 Unrealized +46.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $2,074 Shares 21,500 Est. Cost $72.37 Unrealized -8.2%
PIEDMONT NAT GAS INC 0.1%
Value ($000) $2,062 Shares 58,400 Est. Cost $33.43 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,052 Shares 15,000 Est. Cost $61.55 Unrealized +70.4%
HEARTLAND PMT SYS INC 0.1%
Value ($000) $1,995 Shares 36,911 Est. Cost $45.74 Unrealized
YELP YELP INC 0.1%
Value ($000) $1,936 Shares 45,000 Est. Cost $49.51 Unrealized -6.3%
DCI DONALDSON INC 0.1%
Value ($000) $1,919 Shares 53,600 Est. Cost $30.17 Unrealized +1.2%
CLECO CORP NEW 0.1%
Value ($000) $1,852 Shares 34,400 Est. Cost $46.29 Unrealized
ACE LTD 0.1%
Value ($000) $1,830 Shares 18,000 Est. Cost $89.48 Unrealized
OXM OXFORD INDS INC 0.1%
Value ($000) $1,784 Shares 20,400 Est. Cost $74.30 Unrealized +6.7%
CPRT COPART INC 0.1%
Value ($000) $1,774 Shares 50,000 Est. Cost $4.27 Unrealized +5.6%
CHICAGO BRIDGE & IRON CO N V 0.1%
Value ($000) $1,751 Shares 35,000 Est. Cost $61.18 Unrealized
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $1,742 Shares 29,200 Est. Cost $48.22 Unrealized +14.8%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $1,700 Shares 27,200 Est. Cost $32.81 Unrealized +55.7%
CANADIAN PAC RY LTD 0.1%
Value ($000) $1,698 Shares 10,600 Est. Cost $130.89 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,676 Shares 27,300 Est. Cost $39.96 Unrealized +16.1%
HEALTH CARE REIT INC 0.1%
Value ($000) $1,667 Shares 25,400 Est. Cost $64.93 Unrealized
ATRO ASTRONICS CORP 0.1%
Value ($000) $1,638 Shares 23,100 Est. Cost $43.29 Unrealized +6.3%
KOF COCA COLA FEMSA S A B DE C V 0.1%
Value ($000) $1,589 Shares 20,000 Est. Cost $134.16 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $1,580 Shares 19,800 Est. Cost $71.49 Unrealized +12.4%
AIR METHODS CORP 0.1%
Value ($000) $1,554 Shares 37,600 Est. Cost $46.60 Unrealized
NJR NEW JERSEY RES 0.1%
Value ($000) $1,521 Shares 55,200 Est. Cost $18.29 Unrealized +15.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $1,490 Shares 22,400 Est. Cost $28.67 Unrealized +60.5%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $1,479 Shares 10,100 Est. Cost $100.13 Unrealized
KAPSTONE PAPER & PACKAGING C 0.1%
Value ($000) $1,452 Shares 62,800 Est. Cost $35.53 Unrealized
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $1,452 Shares 44,900 Est. Cost $33.23 Unrealized -3.7%
DUN & BRADSTREET CORP DEL NE 0.1%
Value ($000) $1,440 Shares 11,800 Est. Cost $99.61 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $1,426 Shares 60,800 Est. Cost $31.40 Unrealized -22.2%
STERIS CORP 0.1%
Value ($000) $1,418 Shares 22,000 Est. Cost $47.42 Unrealized
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $1,407 Shares 17,900 Est. Cost $65.50 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.1%
Value ($000) $1,359 Shares 66,200 Est. Cost $31.99 Unrealized
EL PASO ELEC CO 0.1%
Value ($000) $1,310 Shares 37,800 Est. Cost $35.29 Unrealized
ATWOOD OCEANICS INC 0.1%
Value ($000) $1,274 Shares 48,200 Est. Cost $52.72 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $1,255 Shares 42,000 Est. Cost $53.30 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.1%
Value ($000) $1,219 Shares 28,200 Est. Cost $50.47 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $1,149 Shares 7,000 Est. Cost $122.05 Unrealized +12.7%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $1,137 Shares 8,000 Est. Cost $72.39 Unrealized +65.5%
DSW INC 0.1%
Value ($000) $1,135 Shares 34,000 Est. Cost $65.79 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $1,085 Shares 13,400 Est. Cost $28.36 Unrealized +12.1%
TRANSCANADA CORP 0.1%
Value ($000) $1,056 Shares 26,000 Est. Cost $43.25 Unrealized
PARTNERRE LTD 0.1%
Value ($000) $1,028 Shares 8,000 Est. Cost $91.38 Unrealized
SYNTEL INC 0.1%
Value ($000) $1,007 Shares 21,200 Est. Cost $72.89 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $1,005 Shares 7,246 Est. Cost $181.61 Unrealized
NORTHWEST NAT GAS CO 0.1%
Value ($000) $1,004 Shares 23,800 Est. Cost $42.49 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $964 Shares 9,500 Est. Cost $96.98 Unrealized +6.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $946 Shares 15,300 Est. Cost $41.82 Unrealized +27.5%
BIO-REFERENCE LABS INC 0.0%
Value ($000) $895 Shares 21,700 Est. Cost $36.80 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $871 Shares 19,400 Est. Cost $42.84 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $801 Shares 17,500 Est. Cost $15.20 Unrealized +3.3%
EQUITY ONE 0.0%
Value ($000) $787 Shares 33,700 Est. Cost $22.62 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $764 Shares 16,400 Est. Cost $75.47 Unrealized -30.3%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $760 Shares 15,600 Est. Cost $29.51 Unrealized +13.2%
TOWERS WATSON & CO 0.0%
Value ($000) $742 Shares 5,900 Est. Cost $87.68 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $730 Shares 18,400 Est. Cost $37.82 Unrealized -5.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $688 Shares 12,800 Est. Cost $55.73 Unrealized +0.2%
RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $683 Shares 7,000 Est. Cost $79.57 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $657 Shares 10,000 Est. Cost $65.43 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $624 Shares 10,200 Est. Cost $59.75 Unrealized +7.7%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $604 Shares 3,900 Est. Cost $136.26 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $602 Shares 8,000 Est. Cost $112.68 Unrealized
LUXOTTICA GROUP S P A 0.0%
Value ($000) $598 Shares 9,000 Est. Cost $52.29 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $568 Shares 15,500 Est. Cost $41.01 Unrealized +0.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $537 Shares 2,400 Est. Cost $40.49 Unrealized 0.0%
RYANAIR HLDGS PLC 0.0%
Value ($000) $428 Shares 6,000 Est. Cost $52.42 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $422 Shares 2,800 Est. Cost $130.78 Unrealized +9.4%
BOKF BOK FINL CORP 0.0%
Value ($000) $390 Shares 5,600 Est. Cost $46.03 Unrealized +8.6%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $381 Shares 7,000 Est. Cost $27.09 Unrealized +55.5%
GGG GRACO INC 0.0%
Value ($000) $369 Shares 5,200 Est. Cost $19.21 Unrealized +8.7%
CNOOC LTD 0.0%
Value ($000) $369 Shares 2,600 Est. Cost $167.44 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $341 Shares 7,286 Est. Cost $23.60 Unrealized +11.3%
ABEV AMBEV SA 0.0%
Value ($000) $293 Shares 48,000 Est. Cost $7.35 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $290 Shares 4,407 Est. Cost $86.77 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $285 Shares 9,000 Est. Cost $34.22 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $271 Shares 1,100 Est. Cost $169.23 Unrealized +30.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $222 Shares 2,700 Est. Cost $57.41 Unrealized +10.4%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $147 Shares 25,630 Est. Cost $5.85 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $140 Shares 22,435 Est. Cost $6.46 Unrealized
EATON VANCE RISK MNGD DIV EQ 0.0%
Value ($000) $135 Shares 12,510 Est. Cost $10.80 Unrealized
EATON VANCE TX MGD DIV EQ IN 0.0%
Value ($000) $129 Shares 11,302 Est. Cost $11.33 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $97 Shares 14,922 Est. Cost $6.85 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $94 Shares 11,532 Est. Cost $8.36 Unrealized
WELLS FARGO ADV GLB DIV OPP 0.0%
Value ($000) $73 Shares 10,495 Est. Cost $6.96 Unrealized