EULAV Asset Management Diversified Active

Location: Sarasota, FL

CIK: 0001540826 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 12, 2016

Total Value: $1.792B (100.0% shares, 0.0% debt)

Holdings (286)

WASTE CONNECTIONS INC 1.8%
Value $31.57M Shares 488,850 Est. Cost $42.60 Unrealized
TTC TORO CO 1.5%
Value $27.43M Shares 318,500 Est. Cost $25.70 Unrealized +49.5%
TJX TJX COS INC NEW 1.5%
Value $26.56M Shares 339,000 Est. Cost $21.70 Unrealized +45.7%
HSIC SCHEIN HENRY INC 1.2%
Value $22.11M Shares 128,100 Est. Cost $38.25 Unrealized +63.2%
META FACEBOOK INC 1.2%
Value $21.68M Shares 190,000 Est. Cost $71.45 Unrealized +46.7%
AYI ACUITY BRANDS INC 1.2%
Value $21.27M Shares 97,500 Est. Cost $73.86 Unrealized +170.5%
ULTIMATE SOFTWARE GROUP INC 1.2%
Value $21.13M Shares 109,200 Est. Cost $140.83 Unrealized
HRL HORMEL FOODS CORP 1.2%
Value $20.93M Shares 484,000 Est. Cost $24.56 Unrealized +33.5%
ROP ROPER TECHNOLOGIES INC 1.2%
Value $20.8M Shares 113,800 Est. Cost $115.94 Unrealized +40.0%
CHD CHURCH & DWIGHT INC 1.2%
Value $20.74M Shares 225,000 Est. Cost $27.07 Unrealized +41.8%
MTD METTLER TOLEDO INTERNATIONAL 1.1%
Value $20.2M Shares 58,600 Est. Cost $229.10 Unrealized +40.5%
CELGENE CORP 1.1%
Value $19.52M Shares 195,000 Est. Cost $99.96 Unrealized
FISV FISERV INC 1.1%
Value $19.39M Shares 189,000 Est. Cost $33.20 Unrealized +42.8%
IDXX IDEXX LABS INC 1.0%
Value $18.52M Shares 236,400 Est. Cost $60.48 Unrealized +19.1%
ROL ROLLINS INC 1.0%
Value $18.4M Shares 678,500 Est. Cost $7.36 Unrealized +42.2%
AZO AUTOZONE INC 1.0%
Value $18.16M Shares 22,800 Est. Cost $445.25 Unrealized +69.9%
GOOGL ALPHABET INC 1.0%
Value $17.93M Shares 23,500 Est. Cost $31.95 Unrealized +14.4%
TDY TELEDYNE TECHNOLOGIES INC 1.0%
Value $17.8M Shares 201,900 Est. Cost $88.66 Unrealized -6.2%
DHR DANAHER CORP DEL 1.0%
Value $17.74M Shares 187,000 Est. Cost $26.80 Unrealized +36.0%
ORLY O REILLY AUTOMOTIVE INC NEW 1.0%
Value $17.51M Shares 64,000 Est. Cost $8.63 Unrealized +97.8%
ANSYS INC 1.0%
Value $17.47M Shares 195,326 Est. Cost $75.23 Unrealized
AME AMETEK INC NEW 0.9%
Value $17M Shares 340,150 Est. Cost $39.72 Unrealized +12.2%
ECL ECOLAB INC 0.9%
Value $16.82M Shares 150,800 Est. Cost $77.35 Unrealized +23.3%
AAPL APPLE INC 0.9%
Value $16.48M Shares 151,200 Est. Cost $19.62 Unrealized +14.9%
APH AMPHENOL CORP NEW 0.9%
Value $16.45M Shares 284,500 Est. Cost $10.85 Unrealized +9.0%
STERICYCLE INC 0.9%
Value $16.43M Shares 130,200 Est. Cost $110.83 Unrealized
SBUX STARBUCKS CORP 0.9%
Value $16M Shares 268,000 Est. Cost $33.80 Unrealized +40.2%
VALSPAR CORP 0.9%
Value $15.86M Shares 148,200 Est. Cost $70.81 Unrealized
ACTIVISION BLIZZARD INC 0.9%
Value $15.74M Shares 465,000 Est. Cost $22.57 Unrealized
CASY CASEYS GEN STORES INC 0.9%
Value $15.5M Shares 136,800 Est. Cost $65.84 Unrealized +58.1%
ALEXION PHARMACEUTICALS INC 0.9%
Value $15.45M Shares 111,000 Est. Cost $106.63 Unrealized
ALLERGAN PLC 0.8%
Value $15.01M Shares 56,014 Est. Cost $306.78 Unrealized
MEDIVATION INC 0.8%
Value $14.94M Shares 325,000 Est. Cost $58.74 Unrealized
V VISA INC 0.8%
Value $14.91M Shares 195,000 Est. Cost $59.51 Unrealized +13.9%
BARD C R INC 0.8%
Value $14.65M Shares 72,300 Est. Cost $124.07 Unrealized
CRM SALESFORCE COM INC 0.8%
Value $13.88M Shares 188,000 Est. Cost $41.45 Unrealized +64.1%
IWO ISHARES TR 0.8%
Value $13.82M Shares 104,200 Est. Cost $135.58 Unrealized
ACN ACCENTURE PLC IRELAND 0.8%
Value $13.82M Shares 119,800 Est. Cost $69.74 Unrealized +25.7%
MIDD MIDDLEBY CORP 0.8%
Value $13.75M Shares 128,800 Est. Cost $73.41 Unrealized +28.0%
MD MEDNAX INC 0.8%
Value $13.74M Shares 212,600 Est. Cost $54.84 Unrealized +21.0%
AMZN AMAZON COM INC 0.8%
Value $13.48M Shares 22,700 Est. Cost $20.56 Unrealized +38.1%
HEI HEICO CORP NEW 0.7%
Value $13.32M Shares 221,567 Est. Cost $22.24 Unrealized +29.2%
MA MASTERCARD INC 0.7%
Value $13.09M Shares 138,500 Est. Cost $74.95 Unrealized +11.3%
SNA SNAP ON INC 0.7%
Value $12.76M Shares 81,300 Est. Cost $101.90 Unrealized +18.7%
CNI CANADIAN NATL RY CO 0.7%
Value $12.72M Shares 203,600 Est. Cost $43.60 Unrealized +7.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.7%
Value $12.39M Shares 56,300 Est. Cost $127.75 Unrealized +18.0%
CERNER CORP 0.7%
Value $12.14M Shares 229,200 Est. Cost $67.57 Unrealized
ATR APTARGROUP INC 0.7%
Value $12.07M Shares 154,000 Est. Cost $49.01 Unrealized +30.9%
SLGN SILGAN HOLDINGS INC 0.7%
Value $11.9M Shares 223,800 Est. Cost $24.30 Unrealized +6.8%
ACGL ARCH CAP GROUP LTD 0.7%
Value $11.78M Shares 165,700 Est. Cost $17.96 Unrealized +20.6%
AMT AMERICAN TOWER CORP NEW 0.7%
Value $11.66M Shares 113,900 Est. Cost $61.73 Unrealized +18.5%
TYL TYLER TECHNOLOGIES INC 0.6%
Value $11.62M Shares 90,358 Est. Cost $105.77 Unrealized +31.4%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value $11.61M Shares 146,000 Est. Cost $121.52 Unrealized -25.6%
DPZ DOMINOS PIZZA INC 0.6%
Value $11.5M Shares 87,200 Est. Cost $53.22 Unrealized +100.7%
LII LENNOX INTL INC 0.6%
Value $10.92M Shares 80,800 Est. Cost $54.01 Unrealized +103.7%
WEX WEX INC 0.6%
Value $10.89M Shares 130,600 Est. Cost $83.42 Unrealized -13.3%
GILD GILEAD SCIENCES INC 0.6%
Value $10.66M Shares 116,000 Est. Cost $52.52 Unrealized +20.8%
NKE NIKE INC 0.6%
Value $10.57M Shares 172,000 Est. Cost $47.78 Unrealized +11.3%
WAB WABTEC CORP 0.6%
Value $10.41M Shares 131,300 Est. Cost $57.17 Unrealized +14.4%
COST COSTCO WHSL CORP NEW 0.6%
Value $10.4M Shares 66,000 Est. Cost $92.70 Unrealized +37.8%
EQT EQT CORP 0.6%
Value $10.39M Shares 154,473 Est. Cost $40.26 Unrealized -26.9%
SBA COMMUNICATIONS CORP 0.6%
Value $10.26M Shares 102,400 Est. Cost $77.99 Unrealized
LKQ LKQ CORP 0.6%
Value $9.969M Shares 312,200 Est. Cost $21.42 Unrealized +16.9%
CLARCOR INC 0.6%
Value $9.923M Shares 171,700 Est. Cost $58.66 Unrealized
REYNOLDS AMERICAN INC 0.6%
Value $9.911M Shares 197,000 Est. Cost $46.59 Unrealized
NVO NOVO-NORDISK A S 0.5%
Value $9.727M Shares 179,500 Est. Cost $66.62 Unrealized
NFLX NETFLIX INC 0.5%
Value $9.712M Shares 95,000 Est. Cost $10.48 Unrealized -6.3%
PYPL PAYPAL HLDGS INC 0.5%
Value $9.457M Shares 245,000 Est. Cost $35.76 Unrealized +0.8%
RLI RLI CORP 0.5%
Value $9.22M Shares 137,900 Est. Cost $13.12 Unrealized +70.9%
CSL CARLISLE COS INC 0.5%
Value $9.204M Shares 92,500 Est. Cost $67.37 Unrealized +15.5%
BIIB BIOGEN INC 0.5%
Value $9.111M Shares 35,000 Est. Cost $307.09 Unrealized -14.0%
AKAM AKAMAI TECHNOLOGIES INC 0.5%
Value $9.058M Shares 163,000 Est. Cost $61.64 Unrealized -17.6%
SCHW SCHWAB CHARLES CORP NEW 0.5%
Value $9.022M Shares 322,000 Est. Cost $27.95 Unrealized -16.6%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value $8.997M Shares 102,000 Est. Cost $19.87 Unrealized +38.9%
GD GENERAL DYNAMICS CORP 0.5%
Value $8.946M Shares 68,100 Est. Cost $65.90 Unrealized +62.1%
PRAXAIR INC 0.5%
Value $8.172M Shares 71,400 Est. Cost $115.16 Unrealized
KEX KIRBY CORP 0.5%
Value $8.121M Shares 134,700 Est. Cost $77.99 Unrealized -30.1%
UNP UNION PAC CORP 0.5%
Value $8.114M Shares 102,000 Est. Cost $67.09 Unrealized -7.6%
EXPRESS SCRIPTS HLDG CO 0.4%
Value $7.978M Shares 116,140 Est. Cost $61.69 Unrealized
JJSF J & J SNACK FOODS CORP 0.4%
Value $7.926M Shares 73,200 Est. Cost $74.67 Unrealized +22.3%
GIS GENERAL MLS INC 0.4%
Value $7.919M Shares 125,000 Est. Cost $31.98 Unrealized +28.8%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $7.876M Shares 39,800 Est. Cost $152.81 Unrealized +5.4%
BLACKSTONE GROUP L P 0.4%
Value $7.826M Shares 279,000 Est. Cost $32.58 Unrealized
IWM ISHARES TR 0.4%
Value $7.633M Shares 69,000 Est. Cost $112.51 Unrealized
BUFFALO WILD WINGS INC 0.4%
Value $7.613M Shares 51,400 Est. Cost $115.46 Unrealized
AZZ AZZ INC 0.4%
Value $7.601M Shares 134,300 Est. Cost $38.19 Unrealized +18.6%
DAL DELTA AIR LINES INC DEL 0.4%
Value $7.545M Shares 155,000 Est. Cost $34.95 Unrealized +18.4%
CCK CROWN HOLDINGS INC 0.4%
Value $7.543M Shares 152,100 Est. Cost $41.50 Unrealized +7.5%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value $7.336M Shares 55,000 Est. Cost $22.38 Unrealized -0.5%
POOL POOL CORPORATION 0.4%
Value $7.239M Shares 82,500 Est. Cost $51.30 Unrealized +39.8%
VFC V F CORP 0.4%
Value $6.839M Shares 105,600 Est. Cost $58.39 Unrealized -0.5%
IEX IDEX CORP 0.4%
Value $6.792M Shares 81,950 Est. Cost $45.72 Unrealized +44.9%
JPM JPMORGAN CHASE & CO 0.4%
Value $6.751M Shares 114,000 Est. Cost $40.87 Unrealized +9.8%
IHS INC 0.4%
Value $6.705M Shares 54,000 Est. Cost $111.53 Unrealized
PRICELINE GRP INC 0.4%
Value $6.703M Shares 5,200 Est. Cost $1035.98 Unrealized
EL LAUDER ESTEE COS INC 0.4%
Value $6.696M Shares 71,000 Est. Cost $64.07 Unrealized +22.6%
LECO LINCOLN ELEC HLDGS INC 0.4%
Value $6.684M Shares 114,119 Est. Cost $57.95 Unrealized -6.1%
ILMN ILLUMINA INC 0.4%
Value $6.63M Shares 40,900 Est. Cost $187.47 Unrealized -18.5%
SMG SCOTTS MIRACLE GRO CO 0.4%
Value $6.622M Shares 91,000 Est. Cost $31.97 Unrealized +53.9%
BALL BALL CORP 0.4%
Value $6.616M Shares 92,800 Est. Cost $27.30 Unrealized +12.5%
SAM BOSTON BEER INC 0.4%
Value $6.557M Shares 35,432 Est. Cost $185.15 Unrealized -1.6%
GRUBHUB INC 0.4%
Value $6.534M Shares 260,000 Est. Cost $27.51 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $6.458M Shares 103,000 Est. Cost $37.51 Unrealized +37.4%
PEP PEPSICO INC 0.4%
Value $6.456M Shares 63,000 Est. Cost $57.18 Unrealized +28.1%
NEU NEWMARKET CORP 0.4%
Value $6.38M Shares 16,100 Est. Cost $215.14 Unrealized +40.9%
EAT BRINKER INTL INC 0.4%
Value $6.286M Shares 136,800 Est. Cost $32.74 Unrealized +27.0%
ENS ENERSYS 0.3%
Value $6.224M Shares 111,700 Est. Cost $41.85 Unrealized +12.2%
BLACKROCK INC 0.3%
Value $6.13M Shares 18,000 Est. Cost $266.00 Unrealized
SOUTH JERSEY INDS INC 0.3%
Value $6.1M Shares 214,400 Est. Cost $41.52 Unrealized
AIRGAS INC 0.3%
Value $6.091M Shares 43,000 Est. Cost $103.37 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.3%
Value $6.088M Shares 165,400 Est. Cost $30.80 Unrealized +12.8%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $6.085M Shares 77,000 Est. Cost $80.35 Unrealized
KANSAS CITY SOUTHERN 0.3%
Value $6.007M Shares 70,300 Est. Cost $109.66 Unrealized
URBN URBAN OUTFITTERS INC 0.3%
Value $5.956M Shares 180,000 Est. Cost $29.22 Unrealized -9.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value $5.856M Shares 71,000 Est. Cost $113.24 Unrealized -28.2%
CVS CVS HEALTH CORP 0.3%
Value $5.809M Shares 56,000 Est. Cost $62.14 Unrealized +16.5%
HEARTLAND PMT SYS INC 0.3%
Value $5.592M Shares 57,911 Est. Cost $58.98 Unrealized
STZ CONSTELLATION BRANDS INC 0.3%
Value $5.439M Shares 36,000 Est. Cost $74.44 Unrealized +67.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $5.423M Shares 38,300 Est. Cost $79.76 Unrealized +63.3%
FMC F M C CORP 0.3%
Value $5.393M Shares 133,600 Est. Cost $41.59 Unrealized -37.9%
ESTERLINE TECHNOLOGIES CORP 0.3%
Value $5.369M Shares 83,800 Est. Cost $77.71 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.3%
Value $5.353M Shares 74,900 Est. Cost $58.44 Unrealized +13.3%
WWD WOODWARD INC 0.3%
Value $5.306M Shares 102,000 Est. Cost $43.17 Unrealized +3.6%
SNX SYNNEX CORP 0.3%
Value $5.259M Shares 56,800 Est. Cost $32.77 Unrealized +21.7%
BROADCOM LTD 0.3%
Value $5.253M Shares 34,000 Est. Cost $154.50 Unrealized
ZD J2 GLOBAL INC 0.3%
Value $5.228M Shares 84,900 Est. Cost $42.74 Unrealized +41.6%
PAREXEL INTL CORP 0.3%
Value $5.191M Shares 82,750 Est. Cost $63.19 Unrealized
BIDU BAIDU INC 0.3%
Value $5.154M Shares 27,000 Est. Cost $218.78 Unrealized
MDT MEDTRONIC PLC 0.3%
Value $5.1M Shares 68,000 Est. Cost $58.18 Unrealized +1.2%
ITT CORP NEW 0.3%
Value $5.05M Shares 136,900 Est. Cost $37.01 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.3%
Value $5.021M Shares 41,900 Est. Cost $105.55 Unrealized +7.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value $4.975M Shares 68,400 Est. Cost $56.39 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $4.864M Shares 60,000 Est. Cost $66.28 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.3%
Value $4.812M Shares 92,900 Est. Cost $17.94 Unrealized +7.6%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $4.768M Shares 56,600 Est. Cost $65.12 Unrealized +6.0%
XRAY DENTSPLY SIRONA INC 0.3%
Value $4.739M Shares 76,900 Est. Cost $58.93 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.3%
Value $4.692M Shares 254,700 Est. Cost $22.87 Unrealized -36.6%
MTN VAIL RESORTS INC 0.3%
Value $4.679M Shares 35,000 Est. Cost $81.77 Unrealized +53.1%
HDB HDFC BANK LTD 0.3%
Value $4.653M Shares 75,500 Est. Cost $36.24 Unrealized
INTU INTUIT 0.3%
Value $4.556M Shares 43,800 Est. Cost $87.68 Unrealized +2.1%
DIS DISNEY WALT CO 0.2%
Value $4.469M Shares 45,000 Est. Cost $71.45 Unrealized +24.5%
TDG TRANSDIGM GROUP INC 0.2%
Value $4.319M Shares 19,600 Est. Cost $140.45 Unrealized -2.8%
STARWOOD HOTELS&RESORTS WRLD 0.2%
Value $4.171M Shares 50,000 Est. Cost $78.55 Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value $4.169M Shares 87,500 Est. Cost $26.40 Unrealized +45.3%
PANDORA MEDIA INC 0.2%
Value $4.162M Shares 465,000 Est. Cost $11.90 Unrealized
EFX EQUIFAX INC 0.2%
Value $4.057M Shares 35,500 Est. Cost $55.31 Unrealized +73.3%
INTERCEPT PHARMACEUTICALS IN 0.2%
Value $3.983M Shares 31,000 Est. Cost $225.14 Unrealized
TOL TOLL BROTHERS INC 0.2%
Value $3.836M Shares 130,000 Est. Cost $31.74 Unrealized -11.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $3.831M Shares 42,700 Est. Cost $47.65 Unrealized +42.0%
NPO ENPRO INDS INC 0.2%
Value $3.772M Shares 65,400 Est. Cost $55.76 Unrealized -13.6%
HD HOME DEPOT INC 0.2%
Value $3.736M Shares 28,000 Est. Cost $64.08 Unrealized +53.5%
INGR INGREDION INC 0.2%
Value $3.716M Shares 34,800 Est. Cost $82.92 Unrealized +20.2%
LIONS GATE ENTMNT CORP 0.2%
Value $3.714M Shares 170,000 Est. Cost $29.59 Unrealized
SF STIFEL FINL CORP 0.2%
Value $3.703M Shares 125,100 Est. Cost $20.11 Unrealized -6.2%
EPC EDGEWELL PERS CARE CO 0.2%
Value $3.68M Shares 45,700 Est. Cost $82.42 Unrealized -15.2%
LINKEDIN CORP 0.2%
Value $3.659M Shares 32,000 Est. Cost $114.34 Unrealized
BAC BANK AMER CORP 0.2%
Value $3.65M Shares 270,000 Est. Cost $13.32 Unrealized -18.5%
MTB M & T BK CORP 0.2%
Value $3.574M Shares 32,200 Est. Cost $72.91 Unrealized +12.4%
GPN GLOBAL PMTS INC 0.2%
Value $3.513M Shares 53,800 Est. Cost $47.24 Unrealized +19.3%
PIEDMONT NAT GAS INC 0.2%
Value $3.494M Shares 58,400 Est. Cost $33.43 Unrealized
SYNA SYNAPTICS INC 0.2%
Value $3.493M Shares 43,800 Est. Cost $75.51 Unrealized +0.4%
MEDIDATA SOLUTIONS INC 0.2%
Value $3.484M Shares 90,000 Est. Cost $48.17 Unrealized
VCA INC 0.2%
Value $3.427M Shares 59,400 Est. Cost $28.98 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.2%
Value $3.362M Shares 20,700 Est. Cost $159.21 Unrealized -15.2%
GOOG ALPHABET INC 0.2%
Value $3.352M Shares 4,500 Est. Cost $31.06 Unrealized +14.5%
ALLEGHANY CORP DEL 0.2%
Value $3.325M Shares 6,700 Est. Cost $401.35 Unrealized
ESS ESSEX PPTY TR INC 0.2%
Value $3.31M Shares 14,153 Est. Cost $110.92 Unrealized +42.6%
CHE CHEMED CORP NEW 0.2%
Value $3.291M Shares 24,300 Est. Cost $136.98 Unrealized -5.1%
RBC RBC BEARINGS INC 0.2%
Value $3.275M Shares 44,700 Est. Cost $64.33 Unrealized -1.5%
ENB ENBRIDGE INC 0.2%
Value $3.265M Shares 83,900 Est. Cost $23.77 Unrealized -19.2%
DLTR DOLLAR TREE INC 0.2%
Value $3.216M Shares 39,000 Est. Cost $76.80 Unrealized +2.7%
ZTS ZOETIS INC 0.2%
Value $3.192M Shares 72,000 Est. Cost $39.31 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value $3.176M Shares 52,000 Est. Cost $23.49 Unrealized -3.1%
MOBILEYE N V AMSTELVEEN 0.2%
Value $3.17M Shares 85,000 Est. Cost $44.16 Unrealized
TSLA TESLA MTRS INC 0.2%
Value $3.102M Shares 13,500 Est. Cost $14.96 Unrealized -12.1%
STAMPS COM INC 0.2%
Value $3.061M Shares 28,800 Est. Cost $91.06 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value $3.036M Shares 20,000 Est. Cost $87.25 Unrealized +40.1%
MEAD JOHNSON NUTRITION CO 0.2%
Value $2.974M Shares 35,000 Est. Cost $87.83 Unrealized
BTI BRITISH AMERN TOB PLC 0.2%
Value $2.782M Shares 23,800 Est. Cost $102.94 Unrealized
SWX SOUTHWEST GAS CORP 0.2%
Value $2.739M Shares 41,600 Est. Cost $48.98 Unrealized +23.0%
PRA PROASSURANCE CORP 0.2%
Value $2.727M Shares 53,900 Est. Cost $49.77 Unrealized -0.8%
WFC WELLS FARGO & CO NEW 0.2%
Value $2.708M Shares 56,000 Est. Cost $29.77 Unrealized +24.7%
VMI VALMONT INDS INC 0.1%
Value $2.675M Shares 21,600 Est. Cost $146.01 Unrealized -24.0%
TREE LENDINGTREE INC NEW 0.1%
Value $2.64M Shares 27,000 Est. Cost $73.52 Unrealized
MMS MAXIMUS INC 0.1%
Value $2.621M Shares 49,800 Est. Cost $60.01 Unrealized -15.0%
GIII G-III APPAREL GROUP LTD 0.1%
Value $2.601M Shares 53,200 Est. Cost $51.94 Unrealized -7.1%
CORE MARK HOLDING CO INC 0.1%
Value $2.569M Shares 31,500 Est. Cost $81.88 Unrealized
FFIN FIRST FINL BANKSHARES 0.1%
Value $2.507M Shares 84,748 Est. Cost $12.12 Unrealized -5.3%
CSCO CISCO SYS INC 0.1%
Value $2.505M Shares 88,000 Est. Cost $18.58 Unrealized +2.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value $2.487M Shares 53,600 Est. Cost $36.38 Unrealized -12.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $2.446M Shares 25,400 Est. Cost $103.19 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value $2.44M Shares 56,000 Est. Cost $21.47 Unrealized +53.5%
BF/B BROWN FORMAN CORP 0.1%
Value $2.294M Shares 23,300 Est. Cost $23.17 Unrealized +39.8%
M MACYS INC 0.1%
Value $2.293M Shares 52,000 Est. Cost $53.84 Unrealized -23.2%
GENERAL ELECTRIC CO 0.1%
Value $2.289M Shares 72,000 Est. Cost $25.36 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value $2.258M Shares 12,000 Est. Cost $14.90 Unrealized +18.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $2.25M Shares 37,600 Est. Cost $80.09 Unrealized -32.0%
MICHAEL KORS HLDGS LTD 0.1%
Value $2.221M Shares 39,000 Est. Cost $67.21 Unrealized
PRAA PRA GROUP INC 0.1%
Value $2.216M Shares 75,400 Est. Cost $53.41 Unrealized -46.1%
FICO FAIR ISAAC CORP 0.1%
Value $2.196M Shares 20,700 Est. Cost $94.85 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value $2.184M Shares 33,800 Est. Cost $72.34 Unrealized
GENESEE & WYO INC 0.1%
Value $2.176M Shares 34,700 Est. Cost $84.84 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $2.161M Shares 15,000 Est. Cost $61.55 Unrealized +53.9%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $2.152M Shares 35,000 Est. Cost $59.28 Unrealized
CB CHUBB LIMITED 0.1%
Value $2.145M Shares 18,000 Est. Cost $96.06 Unrealized 0.0%
HELE HELEN OF TROY CORP LTD 0.1%
Value $2.126M Shares 20,500 Est. Cost $97.79 Unrealized -4.5%
NJR NEW JERSEY RES 0.1%
Value $2.011M Shares 55,200 Est. Cost $18.29 Unrealized +36.7%
ADVISORY BRD CO 0.1%
Value $2.006M Shares 62,200 Est. Cost $54.11 Unrealized
NDSN NORDSON CORP 0.1%
Value $1.962M Shares 25,800 Est. Cost $60.57 Unrealized -1.9%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $1.928M Shares 22,800 Est. Cost $69.15 Unrealized +3.1%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $1.922M Shares 36,200 Est. Cost $43.26 Unrealized -7.2%
TIFFANY & CO NEW 0.1%
Value $1.908M Shares 26,000 Est. Cost $88.44 Unrealized
CLECO CORP NEW 0.1%
Value $1.899M Shares 34,400 Est. Cost $46.29 Unrealized
AKORN INC 0.1%
Value $1.859M Shares 79,000 Est. Cost $13.98 Unrealized
OKE ONEOK INC NEW 0.1%
Value $1.851M Shares 62,000 Est. Cost $19.74 Unrealized -31.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $1.832M Shares 34,237 Est. Cost $40.33 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $1.797M Shares 34,700 Est. Cost $9.19 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $1.757M Shares 45,300 Est. Cost $38.86 Unrealized -5.9%
EL PASO ELEC CO 0.1%
Value $1.734M Shares 37,800 Est. Cost $35.29 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.1%
Value $1.661M Shares 20,000 Est. Cost $134.16 Unrealized
MANH MANHATTAN ASSOCS INC 0.1%
Value $1.661M Shares 29,200 Est. Cost $48.22 Unrealized +15.4%
ABBV ABBVIE INC 0.1%
Value $1.656M Shares 29,000 Est. Cost $35.28 Unrealized +5.2%
PLUS EPLUS INC 0.1%
Value $1.602M Shares 19,900 Est. Cost $20.64 Unrealized 0.0%
1741046D STERIS PLC 0.1%
Value $1.563M Shares 22,000 Est. Cost $75.32 Unrealized
AIR METHODS CORP 0.1%
Value $1.514M Shares 41,800 Est. Cost $46.13 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $1.508M Shares 60,800 Est. Cost $31.40 Unrealized -29.7%
U S CONCRETE INC 0.1%
Value $1.466M Shares 24,600 Est. Cost $50.72 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value $1.462M Shares 24,200 Est. Cost $32.81 Unrealized +21.7%
ALLIED WRLD ASSUR COM HLDG A 0.1%
Value $1.447M Shares 41,400 Est. Cost $45.99 Unrealized
CANADIAN PAC RY LTD 0.1%
Value $1.407M Shares 10,600 Est. Cost $130.89 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $1.375M Shares 10,100 Est. Cost $100.13 Unrealized
OXM OXFORD INDS INC 0.1%
Value $1.371M Shares 20,400 Est. Cost $74.30 Unrealized -8.4%
MKC MCCORMICK & CO INC 0.1%
Value $1.333M Shares 13,400 Est. Cost $28.36 Unrealized +31.5%
TORCHMARK CORP 0.1%
Value $1.294M Shares 23,900 Est. Cost $56.91 Unrealized
NORTHWEST NAT GAS CO 0.1%
Value $1.282M Shares 23,800 Est. Cost $42.49 Unrealized
OSIS OSI SYSTEMS INC 0.1%
Value $1.271M Shares 19,400 Est. Cost $82.56 Unrealized -19.8%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $1.268M Shares 31,300 Est. Cost $24.32 Unrealized +9.3%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $1.232M Shares 34,600 Est. Cost $39.27 Unrealized -22.1%
FELE FRANKLIN ELEC INC 0.1%
Value $1.194M Shares 37,100 Est. Cost $32.73 Unrealized -21.9%
SYNTEL INC 0.1%
Value $1.133M Shares 22,700 Est. Cost $71.38 Unrealized
RUSHA RUSH ENTERPRISES INC 0.1%
Value $1.082M Shares 59,300 Est. Cost $12.51 Unrealized -35.6%
ATRO ASTRONICS CORP 0.1%
Value $1.026M Shares 26,900 Est. Cost $42.30 Unrealized -41.6%
VISTA OUTDOOR INC 0.1%
Value $1.007M Shares 19,400 Est. Cost $42.84 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $998K Shares 8,000 Est. Cost $72.39 Unrealized +49.0%
ELV ANTHEM INC 0.1%
Value $973K Shares 7,000 Est. Cost $122.05 Unrealized -4.5%
EQUITY ONE 0.1%
Value $966K Shares 33,700 Est. Cost $22.62 Unrealized
NWE NORTHWESTERN CORP 0.1%
Value $963K Shares 15,600 Est. Cost $29.51 Unrealized +29.9%
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value $955K Shares 17,900 Est. Cost $45.63 Unrealized -2.6%
DXCM DEXCOM INC 0.1%
Value $917K Shares 13,500 Est. Cost $20.81 Unrealized -19.7%
BIGGQ BIG LOTS INC 0.1%
Value $897K Shares 19,800 Est. Cost $34.19 Unrealized -9.1%
KAPSTONE PAPER & PACKAGING C 0.0%
Value $870K Shares 62,800 Est. Cost $35.53 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $799K Shares 18,400 Est. Cost $37.82 Unrealized -10.4%
CVGW CALAVO GROWERS INC 0.0%
Value $742K Shares 13,000 Est. Cost $43.61 Unrealized 0.0%
ANIXTER INTL INC 0.0%
Value $719K Shares 13,800 Est. Cost $75.81 Unrealized
OSK OSHKOSH CORP 0.0%
Value $695K Shares 17,000 Est. Cost $37.58 Unrealized -19.3%
HORNBECK OFFSHORE SVCS INC N 0.0%
Value $657K Shares 66,200 Est. Cost $31.99 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $651K Shares 4,400 Est. Cost $21.83 Unrealized 0.0%
CORE LABORATORIES N V 0.0%
Value $641K Shares 5,700 Est. Cost $155.23 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $634K Shares 3,900 Est. Cost $136.26 Unrealized
DSW INC 0.0%
Value $608K Shares 22,000 Est. Cost $65.79 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $564K Shares 2,400 Est. Cost $40.49 Unrealized +5.9%
OII OCEANEERING INTL INC 0.0%
Value $545K Shares 16,400 Est. Cost $75.47 Unrealized -58.7%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $502K Shares 5,850 Est. Cost $86.50 Unrealized
LUXOTTICA GROUP S P A 0.0%
Value $495K Shares 9,000 Est. Cost $52.29 Unrealized
DRIL-QUIP INC 0.0%
Value $484K Shares 8,000 Est. Cost $112.68 Unrealized
CHEMTURA CORP 0.0%
Value $433K Shares 16,400 Est. Cost $26.40 Unrealized
TRANSCANADA CORP 0.0%
Value $432K Shares 11,000 Est. Cost $43.25 Unrealized
ATWOOD OCEANICS INC 0.0%
Value $387K Shares 42,200 Est. Cost $52.72 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $383K Shares 2,800 Est. Cost $130.78 Unrealized +0.4%
NTCT NETSCOUT SYS INC 0.0%
Value $356K Shares 15,500 Est. Cost $41.01 Unrealized -45.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $344K Shares 7,650 Est. Cost $23.78 Unrealized +11.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $342K Shares 7,000 Est. Cost $27.09 Unrealized +19.2%
BOKF BOK FINL CORP 0.0%
Value $306K Shares 5,600 Est. Cost $46.03 Unrealized -11.6%
RESTORATION HARDWARE HLDGS I 0.0%
Value $293K Shares 7,000 Est. Cost $79.57 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $254K Shares 3,000 Est. Cost $47.53 Unrealized -17.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $200K Shares 1,100 Est. Cost $169.23 Unrealized +12.7%
BLACKROCK ENHANCED EQT DIV T 0.0%
Value $118K Shares 15,700 Est. Cost $7.61 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value $118K Shares 23,644 Est. Cost $5.71 Unrealized
EATON VANCE RISK MNGD DIV EQ 0.0%
Value $117K Shares 12,337 Est. Cost $9.48 Unrealized
GABELLI EQUITY TR INC 0.0%
Value $117K Shares 21,595 Est. Cost $6.29 Unrealized
WELLS FARGO GLOBAL DIVIDEND 0.0%
Value $104K Shares 17,390 Est. Cost $6.56 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $100K Shares 14,162 Est. Cost $8.08 Unrealized
CBRE CLARION GLOBAL REAL EST 0.0%
Value $81,000 Shares 10,328 Est. Cost $7.84 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $78,000 Shares 13,844 Est. Cost $6.54 Unrealized
ALPINE TOTAL DYNAMIC DIVID F 0.0%
Value $77,000 Shares 10,228 Est. Cost $7.53 Unrealized
ALPINE GLOBAL PREMIER PPTYS 0.0%
Value $64,000 Shares 11,437 Est. Cost $5.60 Unrealized