EULAV Asset Management Diversified Active

CIK: 0001540826 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $1,826,986 (100.0% shares, 0.0% debt)

Holdings (293)

WASTE CONNECTIONS INC 1.5%
Value ($000) $27,532 Shares 488,850 Est. Cost $42.60 Unrealized
TJX TJX COS INC NEW 1.4%
Value ($000) $24,960 Shares 352,000 Est. Cost $21.70 Unrealized +42.4%
ALLERGAN PLC 1.3%
Value ($000) $24,545 Shares 78,545 Est. Cost $306.78 Unrealized
TTC TORO CO 1.3%
Value ($000) $23,273 Shares 318,500 Est. Cost $25.70 Unrealized +45.6%
AYI ACUITY BRANDS INC 1.2%
Value ($000) $22,795 Shares 97,500 Est. Cost $73.86 Unrealized +184.4%
CELGENE CORP 1.2%
Value ($000) $21,916 Shares 183,000 Est. Cost $99.95 Unrealized
ROP ROPER TECHNOLOGIES INC 1.2%
Value ($000) $21,598 Shares 113,800 Est. Cost $115.94 Unrealized +48.7%
META FACEBOOK INC 1.2%
Value ($000) $21,351 Shares 204,000 Est. Cost $71.45 Unrealized +42.8%
ULTIMATE SOFTWARE GROUP INC 1.2%
Value ($000) $21,076 Shares 107,800 Est. Cost $140.14 Unrealized
HSIC SCHEIN HENRY INC 1.1%
Value ($000) $20,264 Shares 128,100 Est. Cost $38.25 Unrealized +55.4%
MTD METTLER TOLEDO INTERNATIONAL 1.1%
Value ($000) $19,873 Shares 58,600 Est. Cost $229.10 Unrealized +40.0%
HRL HORMEL FOODS CORP 1.1%
Value ($000) $19,375 Shares 245,000 Est. Cost $16.54 Unrealized +68.4%
CHD CHURCH & DWIGHT INC 1.0%
Value ($000) $19,098 Shares 225,000 Est. Cost $27.07 Unrealized +38.6%
AAPL APPLE INC 1.0%
Value ($000) $18,863 Shares 179,200 Est. Cost $19.62 Unrealized +31.1%
GOOGL ALPHABET INC 1.0%
Value ($000) $18,517 Shares 23,800 Est. Cost $31.95 Unrealized +15.0%
BFH ALLIANCE DATA SYSTEMS CORP 1.0%
Value ($000) $18,447 Shares 66,700 Est. Cost $127.75 Unrealized +52.9%
AME AMETEK INC NEW 1.0%
Value ($000) $18,229 Shares 340,150 Est. Cost $39.72 Unrealized +28.9%
ANSYS INC 1.0%
Value ($000) $18,068 Shares 195,326 Est. Cost $75.23 Unrealized
DHR DANAHER CORP DEL 1.0%
Value ($000) $17,369 Shares 187,000 Est. Cost $26.80 Unrealized +42.6%
FISV FISERV INC 0.9%
Value ($000) $17,286 Shares 189,000 Est. Cost $33.20 Unrealized +41.4%
ROL ROLLINS INC 0.9%
Value ($000) $17,262 Shares 666,500 Est. Cost $7.30 Unrealized +43.2%
ECL ECOLAB INC 0.9%
Value ($000) $17,249 Shares 150,800 Est. Cost $77.35 Unrealized +36.0%
TDY TELEDYNE TECHNOLOGIES INC 0.9%
Value ($000) $16,951 Shares 191,100 Est. Cost $88.97 Unrealized -0.3%
AZO AUTOZONE INC 0.9%
Value ($000) $16,916 Shares 22,800 Est. Cost $445.25 Unrealized +71.4%
IDXX IDEXX LABS INC 0.9%
Value ($000) $16,888 Shares 231,600 Est. Cost $60.24 Unrealized +18.4%
SBUX STARBUCKS CORP 0.9%
Value ($000) $16,808 Shares 280,000 Est. Cost $33.80 Unrealized +46.2%
ACTIVISION BLIZZARD INC 0.9%
Value ($000) $16,336 Shares 422,000 Est. Cost $21.42 Unrealized
CASY CASEYS GEN STORES INC 0.9%
Value ($000) $16,297 Shares 135,300 Est. Cost $65.41 Unrealized +62.0%
IWM ISHARES TR 0.9%
Value ($000) $16,201 Shares 144,000 Est. Cost $112.51 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.9%
Value ($000) $16,041 Shares 63,300 Est. Cost $8.54 Unrealized +103.1%
STERICYCLE INC 0.9%
Value ($000) $15,702 Shares 130,200 Est. Cost $110.83 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.8%
Value ($000) $15,225 Shares 121,000 Est. Cost $127.94 Unrealized -5.6%
MD MEDNAX INC 0.8%
Value ($000) $14,805 Shares 206,600 Est. Cost $54.50 Unrealized +35.7%
CRM SALESFORCE COM INC 0.8%
Value ($000) $14,739 Shares 188,000 Est. Cost $41.45 Unrealized +86.1%
ALEXION PHARMACEUTICALS INC 0.8%
Value ($000) $14,688 Shares 77,000 Est. Cost $92.24 Unrealized
TYL TYLER TECHNOLOGIES INC 0.8%
Value ($000) $14,618 Shares 83,858 Est. Cost $103.20 Unrealized +67.5%
APH AMPHENOL CORP NEW 0.8%
Value ($000) $14,577 Shares 279,100 Est. Cost $10.83 Unrealized +12.1%
MIDD MIDDLEBY CORP 0.8%
Value ($000) $14,293 Shares 132,500 Est. Cost $73.41 Unrealized +51.7%
MEDIVATION INC 0.8%
Value ($000) $14,164 Shares 293,000 Est. Cost $60.14 Unrealized
CLARCOR INC 0.8%
Value ($000) $14,099 Shares 283,800 Est. Cost $58.66 Unrealized
CERNER CORP 0.8%
Value ($000) $14,032 Shares 233,200 Est. Cost $67.57 Unrealized
V VISA INC 0.8%
Value ($000) $13,726 Shares 177,000 Est. Cost $58.66 Unrealized +23.0%
BARD C R INC 0.7%
Value ($000) $13,697 Shares 72,300 Est. Cost $124.07 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $13,518 Shares 20,000 Est. Cost $19.50 Unrealized +61.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.7%
Value ($000) $13,300 Shares 221,600 Est. Cost $37.51 Unrealized +52.3%
MA MASTERCARD INC 0.7%
Value ($000) $12,705 Shares 130,500 Est. Cost $74.43 Unrealized +23.9%
BIIB BIOGEN INC 0.7%
Value ($000) $12,560 Shares 41,000 Est. Cost $307.09 Unrealized -6.4%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $12,519 Shares 119,800 Est. Cost $69.74 Unrealized +29.0%
VALSPAR CORP 0.7%
Value ($000) $12,293 Shares 148,200 Est. Cost $70.81 Unrealized
FLO FLOWERS FOODS INC 0.7%
Value ($000) $12,186 Shares 567,037 Est. Cost $13.72 Unrealized +19.5%
HEI HEICO CORP NEW 0.7%
Value ($000) $12,044 Shares 221,567 Est. Cost $22.24 Unrealized +17.0%
WEX WEX INC 0.6%
Value ($000) $11,545 Shares 130,600 Est. Cost $83.42 Unrealized +8.7%
SLGN SILGAN HOLDINGS INC 0.6%
Value ($000) $11,523 Shares 214,500 Est. Cost $24.23 Unrealized +9.0%
CVS CVS HEALTH CORP 0.6%
Value ($000) $11,439 Shares 117,000 Est. Cost $62.14 Unrealized +16.8%
SNA SNAP ON INC 0.6%
Value ($000) $11,366 Shares 66,300 Est. Cost $97.60 Unrealized +34.1%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $11,131 Shares 110,000 Est. Cost $51.93 Unrealized +40.4%
CNI CANADIAN NATL RY CO 0.6%
Value ($000) $11,098 Shares 198,600 Est. Cost $43.52 Unrealized +11.6%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $11,043 Shares 113,900 Est. Cost $61.73 Unrealized +23.0%
ACGL ARCH CAP GROUP LTD 0.6%
Value ($000) $11,000 Shares 157,700 Est. Cost $17.77 Unrealized +31.6%
AIRGAS INC 0.6%
Value ($000) $10,817 Shares 78,200 Est. Cost $103.37 Unrealized
SBA COMMUNICATIONS CORP 0.6%
Value ($000) $10,759 Shares 102,400 Est. Cost $77.99 Unrealized
MCK MCKESSON CORP 0.6%
Value ($000) $10,572 Shares 53,600 Est. Cost $134.31 Unrealized +29.9%
SCHW SCHWAB CHARLES CORP NEW 0.6%
Value ($000) $10,373 Shares 315,000 Est. Cost $28.06 Unrealized -0.6%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $10,336 Shares 64,000 Est. Cost $91.61 Unrealized +45.0%
EXPRESS SCRIPTS HLDG CO 0.6%
Value ($000) $10,152 Shares 116,140 Est. Cost $61.69 Unrealized
LII LENNOX INTL INC 0.6%
Value ($000) $10,092 Shares 80,800 Est. Cost $54.01 Unrealized +111.5%
ATR APTARGROUP INC 0.5%
Value ($000) $9,837 Shares 135,400 Est. Cost $46.93 Unrealized +34.0%
NVO NOVO-NORDISK A S 0.5%
Value ($000) $9,728 Shares 167,500 Est. Cost $67.51 Unrealized
DPZ DOMINOS PIZZA INC 0.5%
Value ($000) $9,701 Shares 87,200 Est. Cost $53.22 Unrealized +79.7%
WAB WABTEC CORP 0.5%
Value ($000) $9,694 Shares 136,300 Est. Cost $57.17 Unrealized +31.7%
NFLX NETFLIX INC 0.5%
Value ($000) $9,494 Shares 83,000 Est. Cost $10.58 Unrealized +8.0%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $9,354 Shares 68,100 Est. Cost $65.90 Unrealized +73.9%
LKQ LKQ CORP 0.5%
Value ($000) $9,250 Shares 312,200 Est. Cost $21.42 Unrealized +21.7%
BLACKSTONE GROUP L P 0.5%
Value ($000) $8,860 Shares 303,000 Est. Cost $32.58 Unrealized
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $8,688 Shares 240,000 Est. Cost $35.76 Unrealized -1.6%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $8,609 Shares 109,000 Est. Cost $19.87 Unrealized +30.7%
REYNOLDS AMERICAN INC 0.5%
Value ($000) $8,445 Shares 183,000 Est. Cost $46.31 Unrealized
RLI RLI CORP 0.5%
Value ($000) $8,237 Shares 133,400 Est. Cost $12.81 Unrealized +62.4%
BUFFALO WILD WINGS INC 0.4%
Value ($000) $8,206 Shares 51,400 Est. Cost $115.46 Unrealized
CSL CARLISLE COS INC 0.4%
Value ($000) $8,204 Shares 92,500 Est. Cost $67.37 Unrealized +15.5%
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $8,110 Shares 160,000 Est. Cost $34.95 Unrealized +25.0%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $8,056 Shares 122,000 Est. Cost $40.87 Unrealized +21.6%
EQT EQT CORP 0.4%
Value ($000) $8,053 Shares 154,473 Est. Cost $40.26 Unrealized -23.3%
UNP UNION PAC CORP 0.4%
Value ($000) $7,976 Shares 102,000 Est. Cost $67.09 Unrealized +1.8%
ILMN ILLUMINA INC 0.4%
Value ($000) $7,851 Shares 40,900 Est. Cost $187.47 Unrealized -13.9%
SAM BOSTON BEER INC 0.4%
Value ($000) $7,820 Shares 38,732 Est. Cost $185.15 Unrealized +18.4%
JJSF J & J SNACK FOODS CORP 0.4%
Value ($000) $7,735 Shares 66,300 Est. Cost $72.94 Unrealized +36.2%
CCK CROWN HOLDINGS INC 0.4%
Value ($000) $7,711 Shares 152,100 Est. Cost $41.50 Unrealized +16.5%
BLACKROCK INC 0.4%
Value ($000) $7,662 Shares 22,500 Est. Cost $266.00 Unrealized
PRICELINE GRP INC 0.4%
Value ($000) $7,522 Shares 5,900 Est. Cost $1035.98 Unrealized
PRAXAIR INC 0.4%
Value ($000) $7,311 Shares 71,400 Est. Cost $115.16 Unrealized
GIS GENERAL MLS INC 0.4%
Value ($000) $7,207 Shares 125,000 Est. Cost $31.98 Unrealized +26.5%
ESTERLINE TECHNOLOGIES CORP 0.4%
Value ($000) $7,177 Shares 88,600 Est. Cost $77.71 Unrealized
KEX KIRBY CORP 0.4%
Value ($000) $7,088 Shares 134,700 Est. Cost $77.99 Unrealized -20.6%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $7,045 Shares 80,000 Est. Cost $64.07 Unrealized +16.7%
ZD J2 GLOBAL INC 0.4%
Value ($000) $6,989 Shares 84,900 Est. Cost $42.74 Unrealized +59.0%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $6,842 Shares 130,000 Est. Cost $64.39 Unrealized -4.6%
KANSAS CITY SOUTHERN 0.4%
Value ($000) $6,698 Shares 89,700 Est. Cost $109.66 Unrealized
AZZ AZZ INC 0.4%
Value ($000) $6,602 Shares 118,800 Est. Cost $37.26 Unrealized +30.3%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $6,583 Shares 81,000 Est. Cost $80.35 Unrealized
VFC V F CORP 0.4%
Value ($000) $6,574 Shares 105,600 Est. Cost $58.39 Unrealized +6.9%
EAT BRINKER INTL INC 0.4%
Value ($000) $6,560 Shares 136,800 Est. Cost $32.74 Unrealized +23.2%
POOL POOL CORPORATION 0.4%
Value ($000) $6,422 Shares 79,500 Est. Cost $50.53 Unrealized +41.0%
IHS INC 0.4%
Value ($000) $6,395 Shares 54,000 Est. Cost $111.53 Unrealized
IEX IDEX CORP 0.3%
Value ($000) $6,278 Shares 81,950 Est. Cost $45.72 Unrealized +47.3%
IWO ISHARES TR 0.3%
Value ($000) $6,273 Shares 45,000 Est. Cost $139.40 Unrealized
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $6,267 Shares 44,000 Est. Cost $74.44 Unrealized +59.4%
ENS ENERSYS 0.3%
Value ($000) $6,247 Shares 111,700 Est. Cost $41.85 Unrealized +31.0%
NEU NEWMARKET CORP 0.3%
Value ($000) $6,130 Shares 16,100 Est. Cost $215.14 Unrealized +48.3%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $6,107 Shares 41,000 Est. Cost $22.41 Unrealized +7.7%
AMG AFFILIATED MANAGERS GROUP 0.3%
Value ($000) $6,039 Shares 37,800 Est. Cost $159.21 Unrealized +4.5%
LECO LINCOLN ELEC HLDGS INC 0.3%
Value ($000) $5,922 Shares 114,119 Est. Cost $57.95 Unrealized -4.0%
PEP PEPSICO INC 0.3%
Value ($000) $5,895 Shares 59,000 Est. Cost $56.09 Unrealized +31.0%
SMG SCOTTS MIRACLE GRO CO 0.3%
Value ($000) $5,870 Shares 91,000 Est. Cost $31.97 Unrealized +48.9%
URBN URBAN OUTFITTERS INC 0.3%
Value ($000) $5,824 Shares 256,000 Est. Cost $29.22 Unrealized -11.6%
NKE NIKE INC 0.3%
Value ($000) $5,750 Shares 92,000 Est. Cost $43.08 Unrealized +31.6%
STARWOOD HOTELS&RESORTS WRLD 0.3%
Value ($000) $5,750 Shares 83,000 Est. Cost $78.55 Unrealized
HEARTLAND PMT SYS INC 0.3%
Value ($000) $5,491 Shares 57,911 Est. Cost $58.98 Unrealized
BIDU BAIDU INC 0.3%
Value ($000) $5,482 Shares 29,000 Est. Cost $218.78 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $5,433 Shares 38,300 Est. Cost $79.76 Unrealized +62.4%
HCSG HEALTHCARE SVCS GRP INC 0.3%
Value ($000) $5,384 Shares 154,400 Est. Cost $30.52 Unrealized +19.1%
BALL BALL CORP 0.3%
Value ($000) $5,367 Shares 73,800 Est. Cost $26.42 Unrealized +16.4%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $5,362 Shares 28,400 Est. Cost $149.50 Unrealized +4.1%
SF STIFEL FINL CORP 0.3%
Value ($000) $5,299 Shares 125,100 Est. Cost $20.11 Unrealized +28.4%
FMC F M C CORP 0.3%
Value ($000) $5,228 Shares 133,600 Est. Cost $41.59 Unrealized -34.8%
MDT MEDTRONIC PLC 0.3%
Value ($000) $5,077 Shares 66,000 Est. Cost $58.16 Unrealized +0.7%
WWD WOODWARD INC 0.3%
Value ($000) $5,065 Shares 102,000 Est. Cost $43.17 Unrealized +2.1%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $5,045 Shares 78,200 Est. Cost $47.24 Unrealized +35.7%
SOUTH JERSEY INDS INC 0.3%
Value ($000) $5,043 Shares 214,400 Est. Cost $41.52 Unrealized
SNX SYNNEX CORP 0.3%
Value ($000) $4,982 Shares 55,400 Est. Cost $32.59 Unrealized +26.3%
ITT CORP NEW 0.3%
Value ($000) $4,972 Shares 136,900 Est. Cost $37.01 Unrealized
MTN VAIL RESORTS INC 0.3%
Value ($000) $4,864 Shares 38,000 Est. Cost $81.77 Unrealized +43.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $4,819 Shares 46,000 Est. Cost $130.57 Unrealized -20.1%
DENTSPLY INTL INC NEW 0.3%
Value ($000) $4,679 Shares 76,900 Est. Cost $42.13 Unrealized
HDB HDFC BANK LTD 0.3%
Value ($000) $4,651 Shares 75,500 Est. Cost $36.24 Unrealized
AVAGO TECHNOLOGIES LTD 0.3%
Value ($000) $4,645 Shares 32,000 Est. Cost $81.75 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $4,560 Shares 68,400 Est. Cost $56.39 Unrealized
MEDIDATA SOLUTIONS INC 0.2%
Value ($000) $4,436 Shares 90,000 Est. Cost $48.17 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.2%
Value ($000) $4,331 Shares 29,000 Est. Cost $231.81 Unrealized
BAC BANK AMER CORP 0.2%
Value ($000) $4,292 Shares 255,000 Est. Cost $13.47 Unrealized +0.7%
ITC HLDGS CORP 0.2%
Value ($000) $4,270 Shares 108,800 Est. Cost $55.33 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.2%
Value ($000) $4,256 Shares 254,700 Est. Cost $22.87 Unrealized -31.9%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $4,249 Shares 18,600 Est. Cost $140.66 Unrealized 0.0%
INTU INTUIT 0.2%
Value ($000) $4,227 Shares 43,800 Est. Cost $87.68 Unrealized +1.9%
MNRO MONRO MUFFLER BRAKE INC 0.2%
Value ($000) $4,218 Shares 63,700 Est. Cost $57.08 Unrealized +24.7%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $4,152 Shares 56,600 Est. Cost $65.12 Unrealized +5.0%
HD HOME DEPOT INC 0.2%
Value ($000) $4,100 Shares 31,000 Est. Cost $64.08 Unrealized +56.0%
OTEX OPEN TEXT CORP 0.2%
Value ($000) $4,098 Shares 85,500 Est. Cost $17.82 Unrealized +5.6%
EPC EDGEWELL PERS CARE CO 0.2%
Value ($000) $4,083 Shares 52,100 Est. Cost $82.42 Unrealized -10.3%
TSLA TESLA MTRS INC 0.2%
Value ($000) $4,080 Shares 17,000 Est. Cost $14.96 Unrealized +0.0%
EFX EQUIFAX INC 0.2%
Value ($000) $3,954 Shares 35,500 Est. Cost $55.31 Unrealized +77.4%
MTB M & T BK CORP 0.2%
Value ($000) $3,902 Shares 32,200 Est. Cost $72.91 Unrealized +25.7%
LIONS GATE ENTMNT CORP 0.2%
Value ($000) $3,887 Shares 120,000 Est. Cost $32.82 Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $3,849 Shares 87,500 Est. Cost $26.40 Unrealized +38.8%
PAREXEL INTL CORP 0.2%
Value ($000) $3,784 Shares 55,550 Est. Cost $63.42 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value ($000) $3,758 Shares 33,200 Est. Cost $103.45 Unrealized +6.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $3,618 Shares 42,700 Est. Cost $47.65 Unrealized +45.1%
NOBLE ENERGY INC 0.2%
Value ($000) $3,603 Shares 109,400 Est. Cost $60.04 Unrealized
MOBILEYE N V AMSTELVEEN 0.2%
Value ($000) $3,594 Shares 85,000 Est. Cost $44.16 Unrealized
SYNA SYNAPTICS INC 0.2%
Value ($000) $3,519 Shares 43,800 Est. Cost $75.51 Unrealized +12.4%
PRAA PRA GROUP INC 0.2%
Value ($000) $3,504 Shares 101,000 Est. Cost $53.41 Unrealized -16.3%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $3,388 Shares 14,153 Est. Cost $110.92 Unrealized +48.4%
PIEDMONT NAT GAS INC 0.2%
Value ($000) $3,330 Shares 58,400 Est. Cost $33.43 Unrealized
CHE CHEMED CORP NEW 0.2%
Value ($000) $3,326 Shares 22,200 Est. Cost $137.64 Unrealized +3.1%
M MACYS INC 0.2%
Value ($000) $3,323 Shares 95,000 Est. Cost $53.84 Unrealized -19.5%
ALLEGHANY CORP DEL 0.2%
Value ($000) $3,202 Shares 6,700 Est. Cost $401.35 Unrealized
VCA INC 0.2%
Value ($000) $3,201 Shares 58,200 Est. Cost $28.39 Unrealized
ADVISORY BRD CO 0.2%
Value ($000) $3,086 Shares 62,200 Est. Cost $54.11 Unrealized
AKORN INC 0.2%
Value ($000) $3,082 Shares 82,600 Est. Cost $13.98 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $3,082 Shares 20,000 Est. Cost $87.25 Unrealized +41.5%
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $3,044 Shares 56,000 Est. Cost $29.77 Unrealized +37.2%
GOOG ALPHABET INC 0.2%
Value ($000) $3,036 Shares 4,000 Est. Cost $30.50 Unrealized +16.8%
PANDORA MEDIA INC 0.2%
Value ($000) $2,950 Shares 220,000 Est. Cost $15.19 Unrealized
CSGP COSTAR GROUP INC 0.2%
Value ($000) $2,894 Shares 14,000 Est. Cost $14.90 Unrealized +33.6%
RBC RBC BEARINGS INC 0.2%
Value ($000) $2,887 Shares 44,700 Est. Cost $64.33 Unrealized +3.8%
NPO ENPRO INDS INC 0.2%
Value ($000) $2,867 Shares 65,400 Est. Cost $55.76 Unrealized -15.7%
ENB ENBRIDGE INC 0.2%
Value ($000) $2,785 Shares 83,900 Est. Cost $23.77 Unrealized -12.1%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $2,629 Shares 23,800 Est. Cost $102.94 Unrealized
PRA PROASSURANCE CORP 0.1%
Value ($000) $2,616 Shares 53,900 Est. Cost $49.77 Unrealized +3.2%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $2,597 Shares 78,000 Est. Cost $34.26 Unrealized +4.1%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $2,565 Shares 53,600 Est. Cost $36.38 Unrealized +5.9%
FFIN FIRST FINL BANKSHARES 0.1%
Value ($000) $2,557 Shares 84,748 Est. Cost $12.12 Unrealized +13.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $2,522 Shares 24,000 Est. Cost $56.11 Unrealized +82.2%
TIFFANY & CO NEW 0.1%
Value ($000) $2,518 Shares 33,000 Est. Cost $88.44 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $2,461 Shares 79,000 Est. Cost $25.36 Unrealized
STAMPS COM INC 0.1%
Value ($000) $2,444 Shares 22,300 Est. Cost $86.63 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $2,444 Shares 90,000 Est. Cost $18.58 Unrealized +8.5%
ABBV ABBVIE INC 0.1%
Value ($000) $2,429 Shares 41,000 Est. Cost $35.28 Unrealized +7.6%
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $2,411 Shares 27,000 Est. Cost $73.52 Unrealized
MMS MAXIMUS INC 0.1%
Value ($000) $2,407 Shares 42,800 Est. Cost $61.49 Unrealized -2.0%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $2,404 Shares 60,000 Est. Cost $67.21 Unrealized
IAC INTERACTIVECORP 0.1%
Value ($000) $2,402 Shares 40,000 Est. Cost $65.45 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $2,377 Shares 24,800 Est. Cost $76.18 Unrealized +24.4%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $2,371 Shares 108,300 Est. Cost $12.51 Unrealized -15.0%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $2,368 Shares 30,000 Est. Cost $88.31 Unrealized
GIII G-III APPAREL GROUP LTD 0.1%
Value ($000) $2,355 Shares 53,200 Est. Cost $51.94 Unrealized +0.1%
HANESBRANDS INC 0.1%
Value ($000) $2,354 Shares 80,000 Est. Cost $33.32 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $2,346 Shares 25,400 Est. Cost $103.19 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $2,313 Shares 23,300 Est. Cost $23.17 Unrealized +50.4%
SWX SOUTHWEST GAS CORP 0.1%
Value ($000) $2,295 Shares 41,600 Est. Cost $48.98 Unrealized +16.5%
VMI VALMONT INDS INC 0.1%
Value ($000) $2,290 Shares 21,600 Est. Cost $146.01 Unrealized -25.8%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $2,279 Shares 38,000 Est. Cost $59.28 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $2,266 Shares 33,600 Est. Cost $83.15 Unrealized -8.5%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $2,254 Shares 63,000 Est. Cost $21.47 Unrealized +39.5%
ANIXTER INTL INC 0.1%
Value ($000) $2,253 Shares 37,300 Est. Cost $75.81 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $2,247 Shares 34,237 Est. Cost $40.33 Unrealized
CORE MARK HOLDING CO INC 0.1%
Value ($000) $2,147 Shares 26,200 Est. Cost $81.95 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,144 Shares 38,000 Est. Cost $23.76 Unrealized 0.0%
ACE LTD 0.1%
Value ($000) $2,103 Shares 18,000 Est. Cost $89.48 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $2,037 Shares 16,246 Est. Cost $150.46 Unrealized
CORE LABORATORIES N V 0.1%
Value ($000) $2,033 Shares 18,700 Est. Cost $155.23 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $2,033 Shares 48,000 Est. Cost $41.68 Unrealized -0.7%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $1,982 Shares 33,800 Est. Cost $72.34 Unrealized
HARMAN INTL INDS INC 0.1%
Value ($000) $1,978 Shares 21,000 Est. Cost $105.80 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,952 Shares 15,000 Est. Cost $61.55 Unrealized +59.2%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,949 Shares 25,000 Est. Cost $53.69 Unrealized -4.3%
GRUBHUB INC 0.1%
Value ($000) $1,936 Shares 80,000 Est. Cost $32.85 Unrealized
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $1,932 Shares 29,200 Est. Cost $48.22 Unrealized +47.5%
DISCOVER FINL SVCS 0.1%
Value ($000) $1,930 Shares 36,000 Est. Cost $47.64 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,883 Shares 27,000 Est. Cost $60.57 Unrealized -7.4%
BA BOEING CO 0.1%
Value ($000) $1,880 Shares 13,000 Est. Cost $90.22 Unrealized +42.9%
GENESEE & WYO INC 0.1%
Value ($000) $1,863 Shares 34,700 Est. Cost $84.84 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $1,863 Shares 54,700 Est. Cost $24.32 Unrealized +13.2%
NJR NEW JERSEY RES 0.1%
Value ($000) $1,819 Shares 55,200 Est. Cost $18.29 Unrealized +19.9%
CLECO CORP NEW 0.1%
Value ($000) $1,796 Shares 34,400 Est. Cost $46.29 Unrealized
AIR METHODS CORP 0.1%
Value ($000) $1,753 Shares 41,800 Est. Cost $46.13 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $1,715 Shares 27,200 Est. Cost $32.81 Unrealized +48.2%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $1,695 Shares 40,600 Est. Cost $39.12 Unrealized 0.0%
1741046D STERIS PLC 0.1%
Value ($000) $1,657 Shares 22,000 Est. Cost $75.32 Unrealized
NDSN NORDSON CORP 0.1%
Value ($000) $1,655 Shares 25,800 Est. Cost $60.57 Unrealized +1.6%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $1,549 Shares 10,100 Est. Cost $100.13 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $1,529 Shares 62,000 Est. Cost $19.74 Unrealized -19.1%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $1,485 Shares 32,200 Est. Cost $43.65 Unrealized -9.4%
BWA BORGWARNER INC 0.1%
Value ($000) $1,478 Shares 34,200 Est. Cost $34.43 Unrealized -6.7%
EL PASO ELEC CO 0.1%
Value ($000) $1,455 Shares 37,800 Est. Cost $35.29 Unrealized
KAPSTONE PAPER & PACKAGING C 0.1%
Value ($000) $1,419 Shares 62,800 Est. Cost $35.53 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.1%
Value ($000) $1,416 Shares 20,000 Est. Cost $134.16 Unrealized
TORCHMARK CORP 0.1%
Value ($000) $1,366 Shares 23,900 Est. Cost $56.91 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $1,353 Shares 10,600 Est. Cost $130.89 Unrealized
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $1,322 Shares 48,900 Est. Cost $32.73 Unrealized -17.2%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $1,321 Shares 14,900 Est. Cost $87.50 Unrealized 0.0%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $1,304 Shares 60,800 Est. Cost $31.40 Unrealized -33.8%
OXM OXFORD INDS INC 0.1%
Value ($000) $1,302 Shares 20,400 Est. Cost $74.30 Unrealized -7.3%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $1,302 Shares 34,600 Est. Cost $39.27 Unrealized 0.0%
HELE HELEN OF TROY CORP LTD 0.1%
Value ($000) $1,291 Shares 13,700 Est. Cost $100.00 Unrealized 0.0%
ALLIED WRLD ASSUR COM HLDG A 0.1%
Value ($000) $1,272 Shares 34,200 Est. Cost $48.31 Unrealized
BRF SA 0.1%
Value ($000) $1,271 Shares 92,000 Est. Cost $21.56 Unrealized
U S CONCRETE INC 0.1%
Value ($000) $1,269 Shares 24,100 Est. Cost $50.53 Unrealized
NORTHWEST NAT GAS CO 0.1%
Value ($000) $1,205 Shares 23,800 Est. Cost $42.49 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $1,155 Shares 14,800 Est. Cost $68.00 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $1,147 Shares 13,400 Est. Cost $28.36 Unrealized +22.7%
OSK OSHKOSH CORP 0.1%
Value ($000) $1,109 Shares 28,400 Est. Cost $37.58 Unrealized -7.7%
DXCM DEXCOM INC 0.1%
Value ($000) $1,106 Shares 13,500 Est. Cost $20.81 Unrealized 0.0%
ATRO ASTRONICS CORP 0.1%
Value ($000) $1,095 Shares 26,900 Est. Cost $42.30 Unrealized -33.8%
ELV ANTHEM INC 0.1%
Value ($000) $976 Shares 7,000 Est. Cost $122.05 Unrealized -2.0%
SYNTEL INC 0.1%
Value ($000) $959 Shares 21,200 Est. Cost $72.89 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $956 Shares 8,000 Est. Cost $72.39 Unrealized +61.8%
EQUITY ONE 0.1%
Value ($000) $915 Shares 33,700 Est. Cost $22.62 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $863 Shares 19,400 Est. Cost $42.84 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $860 Shares 26,000 Est. Cost $35.27 Unrealized 0.0%
TRANSCANADA CORP 0.0%
Value ($000) $847 Shares 26,000 Est. Cost $43.25 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $846 Shares 15,600 Est. Cost $29.51 Unrealized +21.5%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $819 Shares 17,900 Est. Cost $45.63 Unrealized 0.0%
DSW INC 0.0%
Value ($000) $811 Shares 34,000 Est. Cost $65.79 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $763 Shares 19,800 Est. Cost $34.19 Unrealized +0.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $745 Shares 18,400 Est. Cost $37.82 Unrealized -8.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $695 Shares 9,000 Est. Cost $69.93 Unrealized 0.0%
HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $658 Shares 66,200 Est. Cost $31.99 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $623 Shares 16,000 Est. Cost $38.94 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $615 Shares 16,400 Est. Cost $75.47 Unrealized -43.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $615 Shares 2,400 Est. Cost $40.49 Unrealized +9.1%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $585 Shares 3,900 Est. Cost $136.26 Unrealized
LUXOTTICA GROUP S P A 0.0%
Value ($000) $584 Shares 9,000 Est. Cost $52.29 Unrealized
RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $556 Shares 7,000 Est. Cost $79.57 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $506 Shares 5,850 Est. Cost $86.50 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $493 Shares 48,200 Est. Cost $52.72 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $476 Shares 15,500 Est. Cost $41.01 Unrealized -16.2%
DRIL-QUIP INC 0.0%
Value ($000) $474 Shares 8,000 Est. Cost $112.68 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $415 Shares 41,250 Est. Cost $13.24 Unrealized -24.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $388 Shares 2,800 Est. Cost $130.78 Unrealized +6.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $335 Shares 5,600 Est. Cost $46.03 Unrealized +9.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $325 Shares 7,650 Est. Cost $23.78 Unrealized +16.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $315 Shares 7,000 Est. Cost $27.09 Unrealized +34.3%
CNOOC LTD 0.0%
Value ($000) $271 Shares 2,600 Est. Cost $167.44 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $242 Shares 3,000 Est. Cost $47.53 Unrealized -4.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $235 Shares 1,100 Est. Cost $169.23 Unrealized +20.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $203 Shares 2,700 Est. Cost $57.41 Unrealized +3.8%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $107 Shares 19,925 Est. Cost $5.85 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $101 Shares 19,100 Est. Cost $6.40 Unrealized
BLACKROCK ENHANCED EQT DIV T 0.0%
Value ($000) $97 Shares 12,700 Est. Cost $7.64 Unrealized
WELLS FARGO GLOBAL DIVIDEND 0.0%
Value ($000) $84 Shares 14,200 Est. Cost $6.69 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $83 Shares 11,800 Est. Cost $8.28 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $52 Shares 11,000 Est. Cost $6.78 Unrealized