EULAV Asset Management Diversified Active

CIK: 0001540826 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $1,759,234 (100.0% shares, 0.0% debt)

Holdings (305)

TJX TJX COS INC NEW 1.5%
Value ($000) $25,640 Shares 359,000 Est. Cost $21.70 Unrealized +39.8%
WASTE CONNECTIONS INC 1.3%
Value ($000) $23,748 Shares 488,850 Est. Cost $42.60 Unrealized
TTC TORO CO 1.3%
Value ($000) $22,255 Shares 315,500 Est. Cost $25.70 Unrealized +35.0%
META FACEBOOK INC 1.2%
Value ($000) $20,317 Shares 226,000 Est. Cost $71.45 Unrealized +27.5%
CELGENE CORP 1.1%
Value ($000) $19,308 Shares 178,500 Est. Cost $99.45 Unrealized
ULTIMATE SOFTWARE GROUP INC 1.1%
Value ($000) $19,297 Shares 107,800 Est. Cost $140.14 Unrealized
CHD CHURCH & DWIGHT INC 1.1%
Value ($000) $18,877 Shares 225,000 Est. Cost $27.07 Unrealized +38.1%
AAPL APPLE INC 1.1%
Value ($000) $18,663 Shares 169,200 Est. Cost $19.26 Unrealized +36.5%
STERICYCLE INC 1.0%
Value ($000) $18,138 Shares 130,200 Est. Cost $110.83 Unrealized
ROL ROLLINS INC 1.0%
Value ($000) $17,855 Shares 664,500 Est. Cost $7.30 Unrealized +50.8%
ROP ROPER TECHNOLOGIES INC 1.0%
Value ($000) $17,832 Shares 113,800 Est. Cost $115.94 Unrealized +33.9%
AME AMETEK INC NEW 1.0%
Value ($000) $17,797 Shares 340,150 Est. Cost $39.72 Unrealized +26.6%
BFH ALLIANCE DATA SYSTEMS CORP 1.0%
Value ($000) $17,274 Shares 66,700 Est. Cost $127.75 Unrealized +46.1%
TDY TELEDYNE TECHNOLOGIES INC 1.0%
Value ($000) $17,256 Shares 191,100 Est. Cost $88.97 Unrealized +13.6%
ANSYS INC 1.0%
Value ($000) $17,216 Shares 195,326 Est. Cost $75.23 Unrealized
IDXX IDEXX LABS INC 1.0%
Value ($000) $17,122 Shares 230,600 Est. Cost $60.24 Unrealized +18.9%
AYI ACUITY BRANDS INC 1.0%
Value ($000) $17,119 Shares 97,500 Est. Cost $73.86 Unrealized +154.5%
HSIC SCHEIN HENRY INC 1.0%
Value ($000) $17,001 Shares 128,100 Est. Cost $38.25 Unrealized +44.8%
ECL ECOLAB INC 0.9%
Value ($000) $16,436 Shares 149,800 Est. Cost $77.35 Unrealized +29.0%
FISV FISERV INC 0.9%
Value ($000) $16,369 Shares 189,000 Est. Cost $33.20 Unrealized +30.3%
SBUX STARBUCKS CORP 0.9%
Value ($000) $16,256 Shares 286,000 Est. Cost $33.80 Unrealized +34.1%
MTD METTLER TOLEDO INTERNATIONAL 0.9%
Value ($000) $16,116 Shares 56,600 Est. Cost $225.86 Unrealized +39.9%
DHR DANAHER CORP DEL 0.9%
Value ($000) $15,934 Shares 187,000 Est. Cost $26.80 Unrealized +34.4%
CLARCOR INC 0.9%
Value ($000) $15,887 Shares 333,200 Est. Cost $58.66 Unrealized
MD MEDNAX INC 0.9%
Value ($000) $15,865 Shares 206,600 Est. Cost $54.50 Unrealized +48.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.9%
Value ($000) $15,825 Shares 63,300 Est. Cost $8.54 Unrealized +89.1%
GOOGL ALPHABET INC CL A COMMON STOCK 0.9%
Value ($000) $15,321 Shares 24,000 Est. Cost $31.95 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.9%
Value ($000) $15,296 Shares 241,600 Est. Cost $16.38 Unrealized +42.7%
FLO FLOWERS FOODS INC 0.8%
Value ($000) $14,815 Shares 598,837 Est. Cost $13.72 Unrealized +10.7%
AZO AUTOZONE INC 0.8%
Value ($000) $14,766 Shares 20,400 Est. Cost $407.86 Unrealized +73.7%
MIDD MIDDLEBY CORP 0.8%
Value ($000) $14,327 Shares 136,200 Est. Cost $73.41 Unrealized +56.9%
ACTIVISION BLIZZARD INC 0.8%
Value ($000) $13,900 Shares 450,000 Est. Cost $21.42 Unrealized
CASY CASEYS GEN STORES INC 0.8%
Value ($000) $13,822 Shares 134,300 Est. Cost $65.41 Unrealized +46.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.8%
Value ($000) $13,624 Shares 217,600 Est. Cost $37.15 Unrealized +49.8%
CERNER CORP 0.8%
Value ($000) $13,623 Shares 227,200 Est. Cost $67.77 Unrealized
ALLERGAN PLC 0.8%
Value ($000) $13,521 Shares 49,745 Est. Cost $303.47 Unrealized
BARD C R INC 0.8%
Value ($000) $13,284 Shares 71,300 Est. Cost $123.15 Unrealized
APH AMPHENOL CORP NEW 0.7%
Value ($000) $13,143 Shares 257,900 Est. Cost $10.72 Unrealized +13.4%
CRM SALESFORCE COM INC 0.7%
Value ($000) $13,053 Shares 188,000 Est. Cost $41.45 Unrealized +69.0%
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value ($000) $12,705 Shares 122,000 Est. Cost $127.94 Unrealized +0.4%
CVS CVS HEALTH CORP 0.7%
Value ($000) $12,349 Shares 128,000 Est. Cost $62.14 Unrealized +25.2%
V VISA INC 0.7%
Value ($000) $12,330 Shares 177,000 Est. Cost $58.66 Unrealized +13.2%
BIIB BIOGEN INC 0.7%
Value ($000) $12,256 Shares 42,000 Est. Cost $307.09 Unrealized +7.5%
WAB WABTEC CORP 0.7%
Value ($000) $12,177 Shares 138,300 Est. Cost $57.17 Unrealized +57.2%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $12,133 Shares 199,000 Est. Cost $40.87 Unrealized +21.4%
ALEXION PHARMACEUTICALS INC 0.7%
Value ($000) $12,042 Shares 77,000 Est. Cost $92.24 Unrealized
VALSPAR CORP 0.7%
Value ($000) $11,817 Shares 164,400 Est. Cost $70.81 Unrealized
MA MASTERCARD INC 0.7%
Value ($000) $11,761 Shares 130,500 Est. Cost $74.43 Unrealized +18.6%
TYL TYLER TECHNOLOGIES INC 0.7%
Value ($000) $11,715 Shares 78,458 Est. Cost $98.41 Unrealized +42.8%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $11,429 Shares 129,900 Est. Cost $61.73 Unrealized +18.2%
AMG AFFILIATED MANAGERS GROUP 0.6%
Value ($000) $11,371 Shares 66,500 Est. Cost $159.21 Unrealized +19.6%
WEX WEX INC 0.6%
Value ($000) $11,341 Shares 130,600 Est. Cost $83.42 Unrealized +19.4%
MEDIVATION INC 0.6%
Value ($000) $11,305 Shares 266,000 Est. Cost $61.33 Unrealized
CNI CANADIAN NATL RY CO 0.6%
Value ($000) $11,273 Shares 198,600 Est. Cost $43.52 Unrealized +10.6%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $11,182 Shares 113,800 Est. Cost $68.68 Unrealized +22.0%
SLGN SILGAN HOLDINGS INC 0.6%
Value ($000) $11,163 Shares 214,500 Est. Cost $24.23 Unrealized +9.0%
HEI HEICO CORP NEW 0.6%
Value ($000) $11,075 Shares 226,567 Est. Cost $22.24 Unrealized +22.5%
SBA COMMUNICATIONS CORP 0.6%
Value ($000) $10,725 Shares 102,400 Est. Cost $77.99 Unrealized
SIGMA ALDRICH CORP 0.6%
Value ($000) $10,711 Shares 77,100 Est. Cost $80.36 Unrealized
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $10,703 Shares 109,000 Est. Cost $51.93 Unrealized +49.2%
MCK MCKESSON CORP 0.6%
Value ($000) $10,473 Shares 56,600 Est. Cost $134.31 Unrealized +45.6%
AMZN AMAZON COM INC 0.6%
Value ($000) $10,238 Shares 20,000 Est. Cost $19.50 Unrealized +29.6%
EQT EQT CORP 0.6%
Value ($000) $10,005 Shares 154,473 Est. Cost $40.26 Unrealized -6.9%
CSL CARLISLE COS INC 0.6%
Value ($000) $9,865 Shares 112,900 Est. Cost $67.37 Unrealized +30.1%
ILMN ILLUMINA INC 0.6%
Value ($000) $9,828 Shares 55,900 Est. Cost $187.47 Unrealized +7.8%
BUFFALO WILD WINGS INC 0.6%
Value ($000) $9,807 Shares 50,700 Est. Cost $114.85 Unrealized
SNA SNAP ON INC 0.5%
Value ($000) $9,555 Shares 63,300 Est. Cost $96.02 Unrealized +30.9%
ACGL ARCH CAP GROUP LTD 0.5%
Value ($000) $9,522 Shares 129,600 Est. Cost $16.55 Unrealized +34.6%
DPZ DOMINOS PIZZA INC 0.5%
Value ($000) $9,410 Shares 87,200 Est. Cost $53.22 Unrealized +86.1%
EXPRESS SCRIPTS HLDG CO 0.5%
Value ($000) $9,403 Shares 116,140 Est. Cost $61.69 Unrealized
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $9,394 Shares 68,100 Est. Cost $65.90 Unrealized +75.2%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $9,252 Shares 64,000 Est. Cost $91.61 Unrealized +30.6%
LII LENNOX INTL INC 0.5%
Value ($000) $9,157 Shares 80,800 Est. Cost $54.01 Unrealized +91.9%
NVO NOVO-NORDISK A S 0.5%
Value ($000) $9,085 Shares 167,500 Est. Cost $67.51 Unrealized
UNP UNION PAC CORP 0.5%
Value ($000) $9,018 Shares 102,000 Est. Cost $67.09 Unrealized +7.6%
ATR APTARGROUP INC 0.5%
Value ($000) $8,931 Shares 135,400 Est. Cost $46.93 Unrealized +22.5%
PRICELINE GRP INC 0.5%
Value ($000) $8,905 Shares 7,200 Est. Cost $1035.98 Unrealized
LKQ LKQ CORP 0.5%
Value ($000) $8,854 Shares 312,200 Est. Cost $21.42 Unrealized +27.7%
KEX KIRBY CORP 0.5%
Value ($000) $8,840 Shares 142,700 Est. Cost $77.99 Unrealized -9.4%
EAT BRINKER INTL INC 0.5%
Value ($000) $8,554 Shares 162,400 Est. Cost $32.74 Unrealized +45.0%
CCK CROWN HOLDINGS INC 0.5%
Value ($000) $8,349 Shares 182,500 Est. Cost $41.50 Unrealized +15.9%
SAM BOSTON BEER INC 0.5%
Value ($000) $8,263 Shares 39,232 Est. Cost $185.15 Unrealized +19.4%
NFLX NETFLIX INC 0.5%
Value ($000) $8,261 Shares 80,000 Est. Cost $10.55 Unrealized +1.8%
SCHW SCHWAB CHARLES CORP NEW 0.5%
Value ($000) $8,254 Shares 289,000 Est. Cost $28.07 Unrealized +0.6%
KANSAS CITY SOUTHERN 0.5%
Value ($000) $8,152 Shares 89,700 Est. Cost $109.66 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $8,104 Shares 57,000 Est. Cost $14.30 Unrealized +68.8%
REYNOLDS AMERICAN INC 0.4%
Value ($000) $7,526 Shares 170,000 Est. Cost $46.32 Unrealized
BLACKROCK INC 0.4%
Value ($000) $7,437 Shares 25,000 Est. Cost $266.00 Unrealized
HOG HARLEY DAVIDSON INC 0.4%
Value ($000) $7,411 Shares 135,000 Est. Cost $65.58 Unrealized -14.0%
PRAXAIR INC 0.4%
Value ($000) $7,273 Shares 71,400 Est. Cost $115.16 Unrealized
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $7,261 Shares 90,000 Est. Cost $64.07 Unrealized +14.5%
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $7,224 Shares 161,000 Est. Cost $34.95 Unrealized +13.2%
VFC V F CORP 0.4%
Value ($000) $7,203 Shares 105,600 Est. Cost $58.39 Unrealized +17.3%
RLI RLI CORP 0.4%
Value ($000) $7,141 Shares 133,400 Est. Cost $12.81 Unrealized +45.2%
GIS GENERAL MLS INC 0.4%
Value ($000) $7,016 Shares 125,000 Est. Cost $31.98 Unrealized +25.0%
AIRGAS INC 0.4%
Value ($000) $6,986 Shares 78,200 Est. Cost $103.37 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.4%
Value ($000) $6,801 Shares 94,600 Est. Cost $77.71 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.4%
Value ($000) $6,711 Shares 128,000 Est. Cost $57.95 Unrealized +1.1%
NEU NEWMARKET CORP 0.4%
Value ($000) $6,462 Shares 18,100 Est. Cost $215.14 Unrealized +54.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.4%
Value ($000) $6,425 Shares 61,000 Est. Cost $130.57 Unrealized +2.3%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $6,363 Shares 205,000 Est. Cost $35.85 Unrealized 0.0%
IHS INC 0.4%
Value ($000) $6,264 Shares 54,000 Est. Cost $111.53 Unrealized
ENS ENERSYS 0.3%
Value ($000) $5,985 Shares 111,700 Est. Cost $41.85 Unrealized +24.5%
IEX IDEX CORP 0.3%
Value ($000) $5,843 Shares 81,950 Est. Cost $45.72 Unrealized +41.1%
JJSF J & J SNACK FOODS CORP 0.3%
Value ($000) $5,831 Shares 51,300 Est. Cost $65.21 Unrealized +48.1%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $5,760 Shares 46,000 Est. Cost $74.44 Unrealized +42.5%
POOL POOL CORPORATION 0.3%
Value ($000) $5,697 Shares 78,800 Est. Cost $50.53 Unrealized +23.9%
ZD J2 GLOBAL INC 0.3%
Value ($000) $5,696 Shares 80,400 Est. Cost $41.33 Unrealized +46.5%
PRAA PRA GROUP INC 0.3%
Value ($000) $5,610 Shares 106,000 Est. Cost $53.41 Unrealized +8.7%
CYTEC INDS INC 0.3%
Value ($000) $5,583 Shares 75,600 Est. Cost $59.03 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $5,564 Shares 59,000 Est. Cost $56.09 Unrealized +23.9%
SMG SCOTTS MIRACLE GRO CO 0.3%
Value ($000) $5,535 Shares 91,000 Est. Cost $31.97 Unrealized +37.7%
NKE NIKE INC 0.3%
Value ($000) $5,534 Shares 45,000 Est. Cost $28.88 Unrealized +71.7%
WWW WOLVERINE WORLD WIDE INC 0.3%
Value ($000) $5,512 Shares 254,700 Est. Cost $22.87 Unrealized -1.6%
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $5,443 Shares 106,000 Est. Cost $29.77 Unrealized +38.0%
SOUTH JERSEY INDS INC 0.3%
Value ($000) $5,414 Shares 214,400 Est. Cost $41.52 Unrealized
BWA BORGWARNER INC 0.3%
Value ($000) $5,407 Shares 130,000 Est. Cost $34.43 Unrealized +3.0%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $5,348 Shares 60,100 Est. Cost $93.67 Unrealized
AZZ AZZ INC 0.3%
Value ($000) $5,327 Shares 109,400 Est. Cost $36.30 Unrealized +22.8%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $5,270 Shares 39,000 Est. Cost $22.33 Unrealized +5.0%
SF STIFEL FINL CORP 0.3%
Value ($000) $5,267 Shares 125,100 Est. Cost $20.11 Unrealized +49.5%
LIONS GATE ENTMNT CORP 0.3%
Value ($000) $5,152 Shares 140,000 Est. Cost $32.82 Unrealized
ITT CORP NEW 0.3%
Value ($000) $5,138 Shares 153,700 Est. Cost $37.01 Unrealized
MTN VAIL RESORTS INC 0.3%
Value ($000) $5,129 Shares 49,000 Est. Cost $81.77 Unrealized +32.3%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $5,071 Shares 86,000 Est. Cost $80.35 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $5,020 Shares 75,000 Est. Cost $58.16 Unrealized -2.0%
ABBV ABBVIE INC 0.3%
Value ($000) $4,897 Shares 90,000 Est. Cost $35.28 Unrealized +20.5%
EPC EDGEWELL PERS CARE CO 0.3%
Value ($000) $4,790 Shares 58,700 Est. Cost $82.42 Unrealized 0.0%
BLACKSTONE GROUP L P 0.3%
Value ($000) $4,782 Shares 151,000 Est. Cost $35.93 Unrealized
AVAGO TECHNOLOGIES LTD 0.3%
Value ($000) $4,750 Shares 38,000 Est. Cost $81.75 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $4,735 Shares 41,000 Est. Cost $64.08 Unrealized +41.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $4,683 Shares 38,300 Est. Cost $79.76 Unrealized +58.4%
BIDU BAIDU INC 0.3%
Value ($000) $4,672 Shares 34,000 Est. Cost $218.78 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.3%
Value ($000) $4,654 Shares 70,000 Est. Cost $80.27 Unrealized
HDB HDFC BANK LTD 0.3%
Value ($000) $4,612 Shares 75,500 Est. Cost $36.24 Unrealized
FMC F M C CORP 0.3%
Value ($000) $4,530 Shares 133,600 Est. Cost $41.59 Unrealized -26.5%
SNX SYNNEX CORP 0.3%
Value ($000) $4,525 Shares 53,200 Est. Cost $32.24 Unrealized +7.5%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $4,486 Shares 39,100 Est. Cost $30.38 Unrealized +73.7%
INTERCEPT PHARMACEUTICALS IN 0.3%
Value ($000) $4,478 Shares 27,000 Est. Cost $237.92 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.2%
Value ($000) $4,324 Shares 128,300 Est. Cost $29.34 Unrealized +15.2%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $4,269 Shares 285,000 Est. Cost $30.04 Unrealized -44.2%
HOMEAWAY INC 0.2%
Value ($000) $4,246 Shares 160,000 Est. Cost $29.79 Unrealized
BALL BALL CORP 0.2%
Value ($000) $4,155 Shares 66,800 Est. Cost $25.97 Unrealized +17.1%
WWD WOODWARD INC 0.2%
Value ($000) $4,151 Shares 102,000 Est. Cost $43.17 Unrealized +2.2%
ITC HLDGS CORP 0.2%
Value ($000) $4,127 Shares 123,800 Est. Cost $55.33 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $4,041 Shares 56,600 Est. Cost $65.12 Unrealized +10.3%
MICHAEL KORS HLDGS LTD 0.2%
Value ($000) $4,013 Shares 95,000 Est. Cost $67.21 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $4,006 Shares 68,400 Est. Cost $56.39 Unrealized
MTB M & T BK CORP 0.2%
Value ($000) $3,927 Shares 32,200 Est. Cost $72.91 Unrealized +27.9%
DENTSPLY INTL INC NEW 0.2%
Value ($000) $3,889 Shares 76,900 Est. Cost $42.13 Unrealized
INTU INTUIT 0.2%
Value ($000) $3,887 Shares 43,800 Est. Cost $87.68 Unrealized +2.0%
IAC INTERACTIVECORP 0.2%
Value ($000) $3,786 Shares 58,000 Est. Cost $65.45 Unrealized
TSLA TESLA MTRS INC 0.2%
Value ($000) $3,726 Shares 15,000 Est. Cost $14.96 Unrealized +13.6%
SYNA SYNAPTICS INC 0.2%
Value ($000) $3,612 Shares 43,800 Est. Cost $75.51 Unrealized +0.1%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $3,605 Shares 87,500 Est. Cost $26.40 Unrealized +30.1%
CSCO CISCO SYS INC 0.2%
Value ($000) $3,544 Shares 135,000 Est. Cost $18.58 Unrealized +5.4%
MEAD JOHNSON NUTRITION CO 0.2%
Value ($000) $3,520 Shares 50,000 Est. Cost $88.31 Unrealized
EFX EQUIFAX INC 0.2%
Value ($000) $3,450 Shares 35,500 Est. Cost $55.31 Unrealized +62.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $3,431 Shares 42,700 Est. Cost $47.65 Unrealized +34.0%
MNRO MONRO MUFFLER BRAKE INC 0.2%
Value ($000) $3,411 Shares 50,500 Est. Cost $53.40 Unrealized +19.8%
OTEX OPEN TEXT CORP 0.2%
Value ($000) $3,334 Shares 74,500 Est. Cost $17.67 Unrealized -2.7%
NOBLE ENERGY INC 0.2%
Value ($000) $3,302 Shares 109,400 Est. Cost $60.04 Unrealized
M MACYS INC 0.2%
Value ($000) $3,284 Shares 64,000 Est. Cost $58.92 Unrealized +6.4%
BAC BANK AMER CORP 0.2%
Value ($000) $3,272 Shares 210,000 Est. Cost $13.45 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $3,162 Shares 14,153 Est. Cost $110.92 Unrealized +41.6%
ALLEGHANY CORP DEL 0.2%
Value ($000) $3,136 Shares 6,700 Est. Cost $401.35 Unrealized
ENB ENBRIDGE INC 0.2%
Value ($000) $3,115 Shares 83,900 Est. Cost $23.77 Unrealized -3.2%
TIFFANY & CO NEW 0.2%
Value ($000) $3,089 Shares 40,000 Est. Cost $88.44 Unrealized
PAREXEL INTL CORP 0.2%
Value ($000) $3,068 Shares 49,550 Est. Cost $62.85 Unrealized
VCA INC 0.2%
Value ($000) $3,064 Shares 58,200 Est. Cost $28.39 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value ($000) $3,041 Shares 28,600 Est. Cost $102.30 Unrealized +2.6%
GENERAL ELECTRIC CO 0.2%
Value ($000) $3,026 Shares 120,000 Est. Cost $25.36 Unrealized
HANESBRANDS INC 0.2%
Value ($000) $2,894 Shares 100,000 Est. Cost $33.32 Unrealized
HEARTLAND PMT SYS INC 0.2%
Value ($000) $2,849 Shares 45,211 Est. Cost $48.91 Unrealized
GIII G-III APPAREL GROUP LTD 0.2%
Value ($000) $2,824 Shares 45,800 Est. Cost $51.93 Unrealized +31.7%
MEDIDATA SOLUTIONS INC 0.2%
Value ($000) $2,737 Shares 65,000 Est. Cost $47.74 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value ($000) $2,727 Shares 33,600 Est. Cost $83.15 Unrealized +1.9%
BLMN BLOOMIN BRANDS INC 0.2%
Value ($000) $2,727 Shares 150,000 Est. Cost $17.39 Unrealized -4.8%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $2,705 Shares 79,000 Est. Cost $34.26 Unrealized +10.5%
HARMAN INTL INDS INC 0.2%
Value ($000) $2,688 Shares 28,000 Est. Cost $105.80 Unrealized
CSGP COSTAR GROUP INC 0.2%
Value ($000) $2,682 Shares 15,500 Est. Cost $14.90 Unrealized +28.6%
RBC RBC BEARINGS INC 0.2%
Value ($000) $2,670 Shares 44,700 Est. Cost $64.33 Unrealized +1.0%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value ($000) $2,661 Shares 51,000 Est. Cost $59.28 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $2,653 Shares 20,000 Est. Cost $87.25 Unrealized +36.7%
PRA PROASSURANCE CORP 0.2%
Value ($000) $2,645 Shares 53,900 Est. Cost $49.77 Unrealized -2.4%
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $2,644 Shares 90,000 Est. Cost $35.48 Unrealized -9.4%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $2,632 Shares 53,600 Est. Cost $36.38 Unrealized +8.2%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $2,621 Shares 108,300 Est. Cost $12.51 Unrealized -10.9%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $2,620 Shares 23,800 Est. Cost $102.94 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $2,599 Shares 50,000 Est. Cost $47.64 Unrealized
NIELSEN HLDGS PLC 0.1%
Value ($000) $2,579 Shares 58,000 Est. Cost $44.47 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $2,563 Shares 66,000 Est. Cost $41.68 Unrealized -6.2%
NPO ENPRO INDS INC 0.1%
Value ($000) $2,562 Shares 65,400 Est. Cost $55.76 Unrealized -13.0%
MONSANTO CO NEW 0.1%
Value ($000) $2,560 Shares 30,000 Est. Cost $110.45 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $2,530 Shares 68,000 Est. Cost $21.47 Unrealized +48.0%
PFE PFIZER INC 0.1%
Value ($000) $2,513 Shares 80,000 Est. Cost $16.46 Unrealized +25.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $2,494 Shares 24,400 Est. Cost $56.11 Unrealized +77.7%
BA BOEING CO 0.1%
Value ($000) $2,488 Shares 19,000 Est. Cost $90.22 Unrealized +36.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $2,486 Shares 36,000 Est. Cost $72.12 Unrealized 0.0%
COMCAST CORP NEW 0.1%
Value ($000) $2,461 Shares 43,000 Est. Cost $42.44 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $2,441 Shares 43,237 Est. Cost $40.33 Unrealized
GOOG ALPHABET INC CL C COMMON STOCK 0.1%
Value ($000) $2,434 Shares 4,000 Est. Cost $30.50 Unrealized 0.0%
SWX SOUTHWEST GAS CORP 0.1%
Value ($000) $2,426 Shares 41,600 Est. Cost $48.98 Unrealized +12.8%
NDSN NORDSON CORP 0.1%
Value ($000) $2,417 Shares 38,400 Est. Cost $60.57 Unrealized +3.7%
ADVISORY BRD CO 0.1%
Value ($000) $2,359 Shares 51,800 Est. Cost $55.01 Unrealized
AKORN INC 0.1%
Value ($000) $2,355 Shares 82,600 Est. Cost $13.98 Unrealized
PIEDMONT NAT GAS INC 0.1%
Value ($000) $2,340 Shares 58,400 Est. Cost $33.43 Unrealized
MOBILEYE N V AMSTELVEEN 0.1%
Value ($000) $2,274 Shares 50,000 Est. Cost $45.48 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $2,272 Shares 58,700 Est. Cost $24.32 Unrealized +18.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $2,267 Shares 25,400 Est. Cost $103.19 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $2,258 Shares 23,300 Est. Cost $23.17 Unrealized +46.4%
FFIN FIRST FINL BANKSHARES 0.1%
Value ($000) $2,248 Shares 70,748 Est. Cost $11.80 Unrealized +13.8%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $2,230 Shares 30,000 Est. Cost $53.69 Unrealized -8.6%
ANIXTER INTL INC 0.1%
Value ($000) $2,155 Shares 37,300 Est. Cost $75.81 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,152 Shares 31,200 Est. Cost $60.57 Unrealized -2.7%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $2,145 Shares 33,800 Est. Cost $72.34 Unrealized
PANDORA MEDIA INC 0.1%
Value ($000) $2,134 Shares 100,000 Est. Cost $17.33 Unrealized
BRF SA 0.1%
Value ($000) $2,117 Shares 119,000 Est. Cost $21.56 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $2,075 Shares 15,000 Est. Cost $76.67 Unrealized +51.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,058 Shares 12,400 Est. Cost $141.60 Unrealized 0.0%
VMI VALMONT INDS INC 0.1%
Value ($000) $2,050 Shares 21,600 Est. Cost $146.01 Unrealized -25.1%
GENESEE & WYO INC 0.1%
Value ($000) $2,050 Shares 34,700 Est. Cost $84.84 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $1,996 Shares 62,000 Est. Cost $19.74 Unrealized -3.2%
GRUBHUB INC 0.1%
Value ($000) $1,947 Shares 80,000 Est. Cost $32.85 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,914 Shares 15,000 Est. Cost $61.55 Unrealized +59.9%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $1,887 Shares 12,000 Est. Cost $145.86 Unrealized +25.8%
CORE LABORATORIES N V 0.1%
Value ($000) $1,866 Shares 18,700 Est. Cost $155.23 Unrealized
ACE LTD 0.1%
Value ($000) $1,861 Shares 18,000 Est. Cost $89.48 Unrealized
CLECO CORP NEW 0.1%
Value ($000) $1,831 Shares 34,400 Est. Cost $46.29 Unrealized
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $1,819 Shares 29,200 Est. Cost $48.22 Unrealized +29.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,753 Shares 23,000 Est. Cost $40.04 Unrealized +32.3%
OSK OSHKOSH CORP 0.1%
Value ($000) $1,744 Shares 48,000 Est. Cost $37.58 Unrealized -11.8%
INGR INGREDION INC 0.1%
Value ($000) $1,729 Shares 19,800 Est. Cost $71.49 Unrealized +19.9%
WELL WELLTOWER INC 0.1%
Value ($000) $1,720 Shares 25,400 Est. Cost $44.80 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $1,665 Shares 17,900 Est. Cost $65.50 Unrealized
NJR NEW JERSEY RES 0.1%
Value ($000) $1,658 Shares 55,200 Est. Cost $18.29 Unrealized +10.2%
CHE CHEMED CORP NEW 0.1%
Value ($000) $1,655 Shares 12,400 Est. Cost $134.23 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $1,636 Shares 27,200 Est. Cost $32.81 Unrealized +49.0%
CANADIAN PAC RY LTD 0.1%
Value ($000) $1,522 Shares 10,600 Est. Cost $130.89 Unrealized
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $1,511 Shares 28,000 Est. Cost $44.26 Unrealized 0.0%
OXM OXFORD INDS INC 0.1%
Value ($000) $1,507 Shares 20,400 Est. Cost $74.30 Unrealized +11.7%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $1,440 Shares 14,800 Est. Cost $77.77 Unrealized +17.8%
STERIS CORP 0.1%
Value ($000) $1,429 Shares 22,000 Est. Cost $47.42 Unrealized
EL PASO ELEC CO 0.1%
Value ($000) $1,392 Shares 37,800 Est. Cost $35.29 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $1,389 Shares 10,100 Est. Cost $100.13 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.1%
Value ($000) $1,388 Shares 20,000 Est. Cost $134.16 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.1%
Value ($000) $1,388 Shares 35,000 Est. Cost $61.18 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $1,326 Shares 22,400 Est. Cost $28.67 Unrealized +55.4%
ALLIED WRLD ASSUR COM HLDG A 0.1%
Value ($000) $1,305 Shares 34,200 Est. Cost $48.31 Unrealized
AIR METHODS CORP 0.1%
Value ($000) $1,282 Shares 37,600 Est. Cost $46.60 Unrealized
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $1,223 Shares 44,900 Est. Cost $33.23 Unrealized -22.8%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,118 Shares 5,200 Est. Cost $201.89 Unrealized -5.8%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $1,101 Shares 13,400 Est. Cost $28.36 Unrealized +17.6%
NORTHWEST NAT GAS CO 0.1%
Value ($000) $1,091 Shares 23,800 Est. Cost $42.49 Unrealized
ATRO ASTRONICS CORP 0.1%
Value ($000) $1,088 Shares 26,900 Est. Cost $42.30 Unrealized -14.1%
CPRT COPART INC 0.1%
Value ($000) $1,086 Shares 33,000 Est. Cost $4.27 Unrealized +3.5%
STAMPS COM INC 0.1%
Value ($000) $1,066 Shares 14,400 Est. Cost $74.03 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $1,046 Shares 42,000 Est. Cost $53.30 Unrealized
KAPSTONE PAPER & PACKAGING C 0.1%
Value ($000) $1,037 Shares 62,800 Est. Cost $35.53 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $998 Shares 8,000 Est. Cost $72.39 Unrealized +84.1%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $998 Shares 60,800 Est. Cost $31.40 Unrealized -35.7%
ELV ANTHEM INC 0.1%
Value ($000) $980 Shares 7,000 Est. Cost $122.05 Unrealized +6.4%
YELP YELP INC 0.1%
Value ($000) $975 Shares 45,000 Est. Cost $49.51 Unrealized -44.0%
SYNTEL INC 0.1%
Value ($000) $961 Shares 21,200 Est. Cost $72.89 Unrealized
BIGGQ BIG LOTS INC 0.1%
Value ($000) $949 Shares 19,800 Est. Cost $34.19 Unrealized 0.0%
HORNBECK OFFSHORE SVCS INC N 0.1%
Value ($000) $896 Shares 66,200 Est. Cost $31.99 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $881 Shares 7,246 Est. Cost $181.61 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $862 Shares 19,400 Est. Cost $42.84 Unrealized
DSW INC 0.0%
Value ($000) $861 Shares 34,000 Est. Cost $65.79 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $840 Shares 15,600 Est. Cost $29.51 Unrealized +15.3%
TRANSCANADA CORP 0.0%
Value ($000) $821 Shares 26,000 Est. Cost $43.25 Unrealized
EQUITY ONE 0.0%
Value ($000) $820 Shares 33,700 Est. Cost $22.62 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $714 Shares 48,200 Est. Cost $52.72 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $702 Shares 18,400 Est. Cost $37.82 Unrealized -11.5%
RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $653 Shares 7,000 Est. Cost $79.57 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $644 Shares 16,400 Est. Cost $75.47 Unrealized -45.1%
LUXOTTICA GROUP S P A 0.0%
Value ($000) $624 Shares 9,000 Est. Cost $52.29 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $596 Shares 10,000 Est. Cost $65.43 Unrealized -2.8%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $585 Shares 3,900 Est. Cost $136.26 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $564 Shares 2,400 Est. Cost $40.49 Unrealized +0.1%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $548 Shares 15,500 Est. Cost $41.01 Unrealized -7.7%
U S CONCRETE INC 0.0%
Value ($000) $507 Shares 10,600 Est. Cost $47.83 Unrealized
RYANAIR HLDGS PLC 0.0%
Value ($000) $470 Shares 6,000 Est. Cost $52.42 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $466 Shares 8,000 Est. Cost $112.68 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $418 Shares 49,675 Est. Cost $13.24 Unrealized 0.0%
TORCHMARK CORP 0.0%
Value ($000) $417 Shares 7,400 Est. Cost $56.35 Unrealized
QUESTAR CORP 0.0%
Value ($000) $400 Shares 20,600 Est. Cost $23.85 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $376 Shares 2,800 Est. Cost $130.78 Unrealized +10.1%
BOKF BOK FINL CORP 0.0%
Value ($000) $362 Shares 5,600 Est. Cost $46.03 Unrealized +8.5%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $350 Shares 7,000 Est. Cost $27.09 Unrealized +40.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $332 Shares 7,286 Est. Cost $23.60 Unrealized +15.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $290 Shares 3,000 Est. Cost $47.53 Unrealized 0.0%
CNOOC LTD 0.0%
Value ($000) $268 Shares 2,600 Est. Cost $167.44 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $217 Shares 1,100 Est. Cost $169.23 Unrealized +29.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $212 Shares 2,700 Est. Cost $57.41 Unrealized +3.7%
NUVEEN DOW 30 DYN OVERWRITE 0.0%
Value ($000) $138 Shares 10,252 Est. Cost $13.46 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $129 Shares 25,445 Est. Cost $5.85 Unrealized
EATON VANCE RISK MNGD DIV EQ 0.0%
Value ($000) $124 Shares 12,910 Est. Cost $10.76 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $123 Shares 23,595 Est. Cost $6.40 Unrealized
EATON VANCE TX MGD DIV EQ IN 0.0%
Value ($000) $120 Shares 11,677 Est. Cost $11.29 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $85 Shares 12,182 Est. Cost $8.28 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $78 Shares 15,572 Est. Cost $6.78 Unrealized
WELLS FARGO ADV GLB DIV OPP 0.0%
Value ($000) $74 Shares 12,458 Est. Cost $6.80 Unrealized
CBRE CLARION GLOBAL REAL EST 0.0%
Value ($000) $74 Shares 10,061 Est. Cost $7.36 Unrealized
ALPINE GLOBAL PREMIER PPTYS 0.0%
Value ($000) $58 Shares 10,383 Est. Cost $5.59 Unrealized