EULAV Asset Management Diversified Active

CIK: 0001540826 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $1,822,445 (100.0% shares, 0.0% debt)

Holdings (272)

WCN WASTE CONNECTIONS INC 1.9%
Value ($000) $35,222 Shares 488,850 Est. Cost $42.53 Unrealized 0.0%
TTC TORO CO 1.5%
Value ($000) $28,092 Shares 318,500 Est. Cost $25.70 Unrealized +69.9%
TJX TJX COS INC NEW 1.4%
Value ($000) $26,335 Shares 341,000 Est. Cost $21.70 Unrealized +53.7%
CHD CHURCH & DWIGHT INC 1.3%
Value ($000) $23,150 Shares 225,000 Est. Cost $27.07 Unrealized +57.3%
ULTIMATE SOFTWARE GROUP INC 1.3%
Value ($000) $22,964 Shares 109,200 Est. Cost $140.83 Unrealized
ALEXION PHARMACEUTICALS INC 1.2%
Value ($000) $22,651 Shares 194,000 Est. Cost $110.96 Unrealized
HSIC SCHEIN HENRY INC 1.2%
Value ($000) $22,648 Shares 128,100 Est. Cost $38.25 Unrealized +76.7%
IDXX IDEXX LABS INC 1.2%
Value ($000) $22,045 Shares 237,400 Est. Cost $60.48 Unrealized +42.0%
META FACEBOOK INC 1.2%
Value ($000) $21,713 Shares 190,000 Est. Cost $71.45 Unrealized +60.2%
TDY TELEDYNE TECHNOLOGIES INC 1.2%
Value ($000) $21,692 Shares 219,000 Est. Cost $89.12 Unrealized +6.1%
AYI ACUITY BRANDS INC 1.2%
Value ($000) $21,597 Shares 87,100 Est. Cost $73.86 Unrealized +227.7%
MEDIVATION INC 1.2%
Value ($000) $21,406 Shares 355,000 Est. Cost $58.87 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 1.2%
Value ($000) $21,384 Shares 58,600 Est. Cost $229.10 Unrealized +59.5%
ROL ROLLINS INC 1.2%
Value ($000) $21,235 Shares 725,500 Est. Cost $7.59 Unrealized +43.2%
CELGENE CORP 1.2%
Value ($000) $21,205 Shares 215,000 Est. Cost $99.84 Unrealized
FISV FISERV INC 1.1%
Value ($000) $20,550 Shares 189,000 Est. Cost $33.20 Unrealized +55.0%
ROP ROPER TECHNOLOGIES INC 1.1%
Value ($000) $19,410 Shares 113,800 Est. Cost $115.94 Unrealized +42.3%
DHR DANAHER CORP DEL 1.0%
Value ($000) $18,887 Shares 187,000 Est. Cost $26.80 Unrealized +49.6%
HRL HORMEL FOODS CORP 1.0%
Value ($000) $18,227 Shares 498,000 Est. Cost $24.69 Unrealized +19.5%
AZO AUTOZONE INC 1.0%
Value ($000) $18,100 Shares 22,800 Est. Cost $445.25 Unrealized +73.0%
CASY CASEYS GEN STORES INC 1.0%
Value ($000) $17,991 Shares 136,800 Est. Cost $65.84 Unrealized +64.4%
ECL ECOLAB INC 1.0%
Value ($000) $17,885 Shares 150,800 Est. Cost $77.35 Unrealized +35.7%
ACTIVISION BLIZZARD INC 1.0%
Value ($000) $17,794 Shares 449,000 Est. Cost $22.57 Unrealized
ANSYS INC 1.0%
Value ($000) $17,726 Shares 195,326 Est. Cost $75.23 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 1.0%
Value ($000) $17,350 Shares 64,000 Est. Cost $8.63 Unrealized +104.8%
BARD C R INC 0.9%
Value ($000) $17,002 Shares 72,300 Est. Cost $124.07 Unrealized
APH AMPHENOL CORP NEW 0.9%
Value ($000) $16,769 Shares 292,500 Est. Cost $10.91 Unrealized +20.3%
GOOGL ALPHABET INC 0.9%
Value ($000) $16,533 Shares 23,500 Est. Cost $31.95 Unrealized +14.0%
MIDD MIDDLEBY CORP 0.9%
Value ($000) $16,239 Shares 140,900 Est. Cost $76.96 Unrealized +49.1%
TYL TYLER TECHNOLOGIES INC 0.9%
Value ($000) $16,181 Shares 97,058 Est. Cost $108.66 Unrealized +35.9%
VALSPAR CORP 0.9%
Value ($000) $16,010 Shares 148,200 Est. Cost $70.81 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $15,744 Shares 22,000 Est. Cost $20.56 Unrealized +64.5%
AME AMETEK INC NEW 0.9%
Value ($000) $15,725 Shares 340,150 Est. Cost $39.72 Unrealized +13.5%
CRM SALESFORCE COM INC 0.9%
Value ($000) $15,644 Shares 197,000 Est. Cost $43.10 Unrealized +79.9%
SBUX STARBUCKS CORP 0.9%
Value ($000) $15,594 Shares 273,000 Est. Cost $34.04 Unrealized +36.5%
ALLERGAN PLC 0.8%
Value ($000) $15,486 Shares 67,014 Est. Cost $294.35 Unrealized
MD MEDNAX INC 0.8%
Value ($000) $15,399 Shares 212,600 Est. Cost $54.84 Unrealized +25.4%
HEI HEICO CORP NEW 0.8%
Value ($000) $14,937 Shares 223,567 Est. Cost $22.24 Unrealized +45.4%
STERICYCLE INC 0.8%
Value ($000) $14,546 Shares 139,700 Est. Cost $110.38 Unrealized
V VISA INC 0.8%
Value ($000) $14,463 Shares 195,000 Est. Cost $59.51 Unrealized +23.0%
ACGL ARCH CAP GROUP LTD 0.8%
Value ($000) $13,752 Shares 191,000 Est. Cost $18.55 Unrealized +21.0%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $13,572 Shares 119,800 Est. Cost $69.74 Unrealized +43.2%
CERNER CORP 0.7%
Value ($000) $13,080 Shares 223,200 Est. Cost $67.57 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.7%
Value ($000) $13,065 Shares 131,000 Est. Cost $23.04 Unrealized +48.5%
REYNOLDS AMERICAN INC 0.7%
Value ($000) $12,997 Shares 241,000 Est. Cost $47.93 Unrealized
ATR APTARGROUP INC 0.7%
Value ($000) $12,969 Shares 163,900 Est. Cost $50.16 Unrealized +35.5%
SNA SNAP ON INC 0.7%
Value ($000) $12,831 Shares 81,300 Est. Cost $101.90 Unrealized +23.5%
MA MASTERCARD INC 0.7%
Value ($000) $12,725 Shares 144,500 Est. Cost $75.59 Unrealized +19.4%
AMT AMERICAN TOWER CORP NEW 0.7%
Value ($000) $12,599 Shares 110,900 Est. Cost $61.73 Unrealized +35.7%
CNI CANADIAN NATL RY CO 0.7%
Value ($000) $12,025 Shares 203,600 Est. Cost $43.60 Unrealized +16.0%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value ($000) $11,699 Shares 136,000 Est. Cost $121.52 Unrealized -28.9%
WEX WEX INC 0.6%
Value ($000) $11,580 Shares 130,600 Est. Cost $83.42 Unrealized +6.9%
LII LENNOX INTL INC 0.6%
Value ($000) $11,522 Shares 80,800 Est. Cost $54.01 Unrealized +126.8%
SLGN SILGAN HOLDINGS INC 0.6%
Value ($000) $11,517 Shares 223,800 Est. Cost $24.30 Unrealized +5.8%
DPZ DOMINOS PIZZA INC 0.6%
Value ($000) $11,456 Shares 87,200 Est. Cost $53.22 Unrealized +114.6%
CSL CARLISLE COS INC 0.6%
Value ($000) $11,255 Shares 106,500 Est. Cost $70.33 Unrealized +27.8%
SBA COMMUNICATIONS CORP 0.6%
Value ($000) $11,053 Shares 102,400 Est. Cost $77.99 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $10,993 Shares 70,000 Est. Cost $94.72 Unrealized +35.2%
LKQ LKQ CORP 0.6%
Value ($000) $10,892 Shares 343,600 Est. Cost $22.13 Unrealized +31.8%
NKE NIKE INC 0.6%
Value ($000) $10,874 Shares 197,000 Est. Cost $48.11 Unrealized +4.6%
CLARCOR INC 0.6%
Value ($000) $10,445 Shares 171,700 Est. Cost $58.66 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.6%
Value ($000) $10,247 Shares 52,300 Est. Cost $127.75 Unrealized +12.5%
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $10,180 Shares 45,800 Est. Cost $156.40 Unrealized +15.2%
RLI RLI CORP 0.6%
Value ($000) $10,069 Shares 146,400 Est. Cost $13.71 Unrealized +69.8%
UNP UNION PAC CORP 0.5%
Value ($000) $9,685 Shares 111,000 Est. Cost $67.18 Unrealized +1.6%
NVO NOVO-NORDISK A S 0.5%
Value ($000) $9,654 Shares 179,500 Est. Cost $66.62 Unrealized
TDG TRANSDIGM GROUP INC 0.5%
Value ($000) $9,625 Shares 36,500 Est. Cost $146.07 Unrealized +4.5%
AKAM AKAMAI TECHNOLOGIES INC 0.5%
Value ($000) $9,620 Shares 172,000 Est. Cost $61.17 Unrealized -14.0%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $9,482 Shares 68,100 Est. Cost $65.90 Unrealized +71.6%
NFLX NETFLIX INC 0.5%
Value ($000) $9,422 Shares 103,000 Est. Cost $10.41 Unrealized -7.7%
AZZ AZZ INC 0.5%
Value ($000) $9,303 Shares 155,100 Est. Cost $39.78 Unrealized +25.8%
GIS GENERAL MLS INC 0.5%
Value ($000) $9,272 Shares 130,000 Est. Cost $32.50 Unrealized +39.9%
JJSF J & J SNACK FOODS CORP 0.5%
Value ($000) $9,231 Shares 77,400 Est. Cost $75.50 Unrealized +19.2%
WAB WABTEC CORP 0.5%
Value ($000) $9,221 Shares 131,300 Est. Cost $57.17 Unrealized +28.5%
EXPRESS SCRIPTS HLDG CO 0.5%
Value ($000) $8,803 Shares 116,140 Est. Cost $61.69 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value ($000) $8,678 Shares 54,000 Est. Cost $22.38 Unrealized +7.8%
POOL POOL CORPORATION 0.5%
Value ($000) $8,369 Shares 89,000 Est. Cost $53.43 Unrealized +50.6%
BIIB BIOGEN INC 0.5%
Value ($000) $8,343 Shares 34,500 Est. Cost $307.09 Unrealized -14.2%
GRUBHUB INC 0.5%
Value ($000) $8,234 Shares 265,000 Est. Cost $27.57 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.4%
Value ($000) $8,173 Shares 197,500 Est. Cost $32.04 Unrealized +19.8%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $8,142 Shares 223,000 Est. Cost $35.76 Unrealized +6.6%
PRAXAIR INC 0.4%
Value ($000) $8,025 Shares 71,400 Est. Cost $115.16 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $7,667 Shares 80,200 Est. Cost $19.62 Unrealized +15.3%
TOL TOLL BROTHERS INC 0.4%
Value ($000) $7,266 Shares 270,000 Est. Cost $29.85 Unrealized -5.9%
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $7,140 Shares 196,000 Est. Cost $35.54 Unrealized +6.3%
CCK CROWN HOLDINGS INC 0.4%
Value ($000) $7,084 Shares 139,800 Est. Cost $41.50 Unrealized +19.7%
BUFFALO WILD WINGS INC 0.4%
Value ($000) $7,073 Shares 50,900 Est. Cost $115.46 Unrealized
BLACKSTONE GROUP L P 0.4%
Value ($000) $6,773 Shares 276,000 Est. Cost $32.58 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.4%
Value ($000) $6,742 Shares 114,119 Est. Cost $57.95 Unrealized +3.9%
IEX IDEX CORP 0.4%
Value ($000) $6,728 Shares 81,950 Est. Cost $45.72 Unrealized +61.4%
BALL BALL CORP 0.4%
Value ($000) $6,709 Shares 92,800 Est. Cost $27.30 Unrealized +19.7%
PEP PEPSICO INC 0.4%
Value ($000) $6,674 Shares 63,000 Est. Cost $57.18 Unrealized +34.8%
NEU NEWMARKET CORP 0.4%
Value ($000) $6,672 Shares 16,100 Est. Cost $215.14 Unrealized +55.4%
MOBILEYE N V AMSTELVEEN 0.4%
Value ($000) $6,644 Shares 144,000 Est. Cost $44.97 Unrealized
ENS ENERSYS 0.4%
Value ($000) $6,643 Shares 111,700 Est. Cost $41.85 Unrealized +28.6%
URBN URBAN OUTFITTERS INC 0.4%
Value ($000) $6,600 Shares 240,000 Est. Cost $29.10 Unrealized -1.3%
SCHW SCHWAB CHARLES CORP NEW 0.4%
Value ($000) $6,555 Shares 259,000 Est. Cost $27.95 Unrealized -10.0%
VFC V F CORP 0.4%
Value ($000) $6,493 Shares 105,600 Est. Cost $58.39 Unrealized +1.3%
SOUTH JERSEY INDS INC 0.4%
Value ($000) $6,432 Shares 203,400 Est. Cost $41.52 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.3%
Value ($000) $6,362 Shares 91,000 Est. Cost $31.97 Unrealized +58.2%
KANSAS CITY SOUTHERN 0.3%
Value ($000) $6,333 Shares 70,300 Est. Cost $109.66 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $6,256 Shares 75,000 Est. Cost $52.52 Unrealized +19.5%
IHS INC 0.3%
Value ($000) $6,243 Shares 54,000 Est. Cost $111.53 Unrealized
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $6,189 Shares 68,000 Est. Cost $64.07 Unrealized +28.8%
FMC F M C CORP 0.3%
Value ($000) $6,187 Shares 133,600 Est. Cost $41.59 Unrealized -24.7%
OTEX OPEN TEXT CORP 0.3%
Value ($000) $6,005 Shares 101,500 Est. Cost $18.35 Unrealized +24.2%
MDT MEDTRONIC PLC 0.3%
Value ($000) $5,987 Shares 69,000 Est. Cost $58.25 Unrealized +9.0%
WWD WOODWARD INC 0.3%
Value ($000) $5,879 Shares 102,000 Est. Cost $43.17 Unrealized +20.2%
BLACKROCK INC 0.3%
Value ($000) $5,857 Shares 17,100 Est. Cost $266.00 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $5,806 Shares 73,000 Est. Cost $80.35 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $5,779 Shares 93,000 Est. Cost $40.87 Unrealized +18.2%
PRICELINE GRP INC 0.3%
Value ($000) $5,743 Shares 4,600 Est. Cost $1035.98 Unrealized
ILMN ILLUMINA INC 0.3%
Value ($000) $5,742 Shares 40,900 Est. Cost $187.47 Unrealized -24.2%
MNRO MONRO MUFFLER BRAKE INC 0.3%
Value ($000) $5,714 Shares 89,900 Est. Cost $59.73 Unrealized +10.7%
SAM BOSTON BEER INC 0.3%
Value ($000) $5,684 Shares 33,232 Est. Cost $185.15 Unrealized -12.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $5,659 Shares 38,300 Est. Cost $79.76 Unrealized +80.0%
INTERCEPT PHARMACEUTICALS IN 0.3%
Value ($000) $5,565 Shares 39,000 Est. Cost $208.23 Unrealized
DLTR DOLLAR TREE INC 0.3%
Value ($000) $5,560 Shares 59,000 Est. Cost $79.44 Unrealized +6.5%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $5,541 Shares 33,500 Est. Cost $74.44 Unrealized +82.1%
PANDORA MEDIA INC 0.3%
Value ($000) $5,540 Shares 445,000 Est. Cost $11.90 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $5,524 Shares 71,000 Est. Cost $113.24 Unrealized -24.9%
XRAY DENTSPLY SIRONA INC 0.3%
Value ($000) $5,515 Shares 88,900 Est. Cost $59.29 Unrealized +3.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $5,495 Shares 96,000 Est. Cost $37.51 Unrealized +42.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value ($000) $5,475 Shares 68,400 Est. Cost $56.39 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.3%
Value ($000) $5,449 Shares 46,400 Est. Cost $106.44 Unrealized +7.8%
SNX SYNNEX CORP 0.3%
Value ($000) $5,386 Shares 56,800 Est. Cost $32.77 Unrealized +19.8%
PAREXEL INTL CORP 0.3%
Value ($000) $5,291 Shares 84,150 Est. Cost $63.19 Unrealized
KEX KIRBY CORP 0.3%
Value ($000) $5,178 Shares 83,000 Est. Cost $77.99 Unrealized -16.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $5,087 Shares 52,000 Est. Cost $74.24 Unrealized +24.2%
HDB HDFC BANK LTD 0.3%
Value ($000) $5,009 Shares 75,500 Est. Cost $36.24 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.3%
Value ($000) $4,993 Shares 245,700 Est. Cost $22.87 Unrealized -31.9%
CB CHUBB LIMITED 0.3%
Value ($000) $4,941 Shares 37,800 Est. Cost $100.01 Unrealized +3.6%
INTU INTUIT 0.3%
Value ($000) $4,889 Shares 43,800 Est. Cost $87.68 Unrealized +10.9%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $4,857 Shares 62,000 Est. Cost $66.60 Unrealized +14.4%
ZD J2 GLOBAL INC 0.3%
Value ($000) $4,725 Shares 74,800 Est. Cost $42.74 Unrealized +30.2%
MTN VAIL RESORTS INC 0.3%
Value ($000) $4,700 Shares 34,000 Est. Cost $81.77 Unrealized +61.4%
BROADCOM LTD 0.3%
Value ($000) $4,662 Shares 30,000 Est. Cost $154.50 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $4,581 Shares 56,600 Est. Cost $65.12 Unrealized +15.9%
EFX EQUIFAX INC 0.3%
Value ($000) $4,558 Shares 35,500 Est. Cost $55.31 Unrealized +100.1%
INGR INGREDION INC 0.2%
Value ($000) $4,503 Shares 34,800 Est. Cost $82.92 Unrealized +40.3%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $4,490 Shares 87,500 Est. Cost $26.40 Unrealized +54.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $4,308 Shares 45,000 Est. Cost $62.14 Unrealized +19.9%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $4,267 Shares 40,000 Est. Cost $36.54 Unrealized +11.3%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $4,032 Shares 46,200 Est. Cost $71.86 Unrealized +3.7%
MEDIDATA SOLUTIONS INC 0.2%
Value ($000) $3,984 Shares 85,000 Est. Cost $48.17 Unrealized
VCA INC 0.2%
Value ($000) $3,982 Shares 58,900 Est. Cost $28.98 Unrealized
BIDU BAIDU INC 0.2%
Value ($000) $3,964 Shares 24,000 Est. Cost $218.78 Unrealized
MICHAEL KORS HLDGS LTD 0.2%
Value ($000) $3,958 Shares 80,000 Est. Cost $58.12 Unrealized
LIONS GATE ENTMNT CORP 0.2%
Value ($000) $3,945 Shares 195,000 Est. Cost $28.39 Unrealized
SF STIFEL FINL CORP 0.2%
Value ($000) $3,934 Shares 125,100 Est. Cost $20.11 Unrealized -1.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $3,923 Shares 42,700 Est. Cost $47.65 Unrealized +50.6%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $3,921 Shares 34,700 Est. Cost $100.34 Unrealized +8.1%
ESTERLINE TECHNOLOGIES CORP 0.2%
Value ($000) $3,921 Shares 63,200 Est. Cost $77.71 Unrealized
ALLEGHANY CORP DEL 0.2%
Value ($000) $3,682 Shares 6,700 Est. Cost $401.35 Unrealized
ENB ENBRIDGE INC 0.2%
Value ($000) $3,554 Shares 83,900 Est. Cost $23.77 Unrealized -2.5%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $3,513 Shares 26,200 Est. Cost $110.03 Unrealized +15.0%
PIEDMONT NAT GAS INC 0.2%
Value ($000) $3,511 Shares 58,400 Est. Cost $33.43 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $3,392 Shares 20,000 Est. Cost $87.25 Unrealized +58.5%
ZTS ZOETIS INC 0.2%
Value ($000) $3,322 Shares 70,000 Est. Cost $39.31 Unrealized +11.6%
HD HOME DEPOT INC 0.2%
Value ($000) $3,320 Shares 26,000 Est. Cost $64.08 Unrealized +63.8%
BAC BANK AMER CORP 0.2%
Value ($000) $3,317 Shares 250,000 Est. Cost $13.32 Unrealized -14.9%
CHE CHEMED CORP NEW 0.2%
Value ($000) $3,312 Shares 24,300 Est. Cost $136.98 Unrealized -6.7%
SWX SOUTHWEST GAS CORP 0.2%
Value ($000) $3,274 Shares 41,600 Est. Cost $48.98 Unrealized +41.1%
RBC RBC BEARINGS INC 0.2%
Value ($000) $3,241 Shares 44,700 Est. Cost $64.33 Unrealized +14.0%
GOOG ALPHABET INC 0.2%
Value ($000) $3,114 Shares 4,500 Est. Cost $31.06 Unrealized +14.8%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $3,083 Shares 67,600 Est. Cost $24.26 Unrealized +55.5%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $3,082 Shares 23,800 Est. Cost $102.94 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value ($000) $3,003 Shares 57,300 Est. Cost $9.56 Unrealized +6.0%
CORE MARK HOLDING CO INC 0.2%
Value ($000) $2,952 Shares 63,000 Est. Cost $64.37 Unrealized
OKE ONEOK INC NEW 0.2%
Value ($000) $2,942 Shares 62,000 Est. Cost $19.74 Unrealized +12.1%
VMI VALMONT INDS INC 0.2%
Value ($000) $2,922 Shares 21,600 Est. Cost $146.01 Unrealized -9.4%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $2,914 Shares 40,825 Est. Cost $47.24 Unrealized +48.6%
NPO ENPRO INDS INC 0.2%
Value ($000) $2,903 Shares 65,400 Est. Cost $55.76 Unrealized -7.2%
PRA PROASSURANCE CORP 0.2%
Value ($000) $2,886 Shares 53,900 Est. Cost $49.77 Unrealized +0.7%
PLUS EPLUS INC 0.2%
Value ($000) $2,854 Shares 34,900 Est. Cost $20.70 Unrealized +0.4%
ITT ITT INC 0.2%
Value ($000) $2,846 Shares 89,000 Est. Cost $35.86 Unrealized 0.0%
MMS MAXIMUS INC 0.2%
Value ($000) $2,791 Shares 50,400 Est. Cost $59.94 Unrealized -10.0%
FFIN FIRST FINL BANKSHARES 0.2%
Value ($000) $2,779 Shares 84,748 Est. Cost $12.12 Unrealized +10.3%
TSLA TESLA MTRS INC 0.2%
Value ($000) $2,760 Shares 13,000 Est. Cost $14.96 Unrealized +1.3%
CSCO CISCO SYS INC 0.2%
Value ($000) $2,754 Shares 96,000 Est. Cost $18.77 Unrealized +11.1%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $2,733 Shares 53,600 Est. Cost $36.38 Unrealized +5.0%
EAT BRINKER INTL INC 0.1%
Value ($000) $2,723 Shares 59,800 Est. Cost $32.74 Unrealized +21.3%
HELE HELEN OF TROY CORP LTD 0.1%
Value ($000) $2,705 Shares 26,300 Est. Cost $98.48 Unrealized +2.5%
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $2,650 Shares 56,000 Est. Cost $29.77 Unrealized +25.1%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $2,632 Shares 29,000 Est. Cost $87.83 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,608 Shares 40,000 Est. Cost $23.49 Unrealized +5.2%
MONSANTO CO NEW 0.1%
Value ($000) $2,585 Shares 25,000 Est. Cost $103.40 Unrealized
STAMPS COM INC 0.1%
Value ($000) $2,518 Shares 28,800 Est. Cost $91.06 Unrealized
GIII G-III APPAREL GROUP LTD 0.1%
Value ($000) $2,432 Shares 53,200 Est. Cost $51.94 Unrealized -17.2%
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $2,385 Shares 27,000 Est. Cost $73.52 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $2,384 Shares 10,453 Est. Cost $110.92 Unrealized +46.2%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $2,366 Shares 32,000 Est. Cost $78.55 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value ($000) $2,357 Shares 40,400 Est. Cost $50.49 Unrealized +7.7%
SYNA SYNAPTICS INC 0.1%
Value ($000) $2,354 Shares 43,800 Est. Cost $75.51 Unrealized -9.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $2,349 Shares 25,400 Est. Cost $103.19 Unrealized
IT GARTNER INC 0.1%
Value ($000) $2,338 Shares 24,000 Est. Cost $95.03 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $2,324 Shares 23,300 Est. Cost $23.17 Unrealized +40.4%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $2,321 Shares 33,800 Est. Cost $72.34 Unrealized
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $2,306 Shares 47,900 Est. Cost $42.74 Unrealized -3.8%
AKORN INC 0.1%
Value ($000) $2,250 Shares 79,000 Est. Cost $13.98 Unrealized
NDSN NORDSON CORP 0.1%
Value ($000) $2,157 Shares 25,800 Est. Cost $60.57 Unrealized +20.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,131 Shares 15,000 Est. Cost $61.55 Unrealized +70.5%
NJR NEW JERSEY RES 0.1%
Value ($000) $2,128 Shares 55,200 Est. Cost $18.29 Unrealized +43.2%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $2,122 Shares 32,000 Est. Cost $59.28 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $2,120 Shares 45,300 Est. Cost $38.86 Unrealized +6.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $2,041 Shares 38,700 Est. Cost $79.41 Unrealized -29.3%
GENESEE & WYO INC 0.1%
Value ($000) $1,987 Shares 33,700 Est. Cost $84.84 Unrealized
CVGW CALAVO GROWERS INC 0.1%
Value ($000) $1,963 Shares 29,300 Est. Cost $47.09 Unrealized +5.9%
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $1,873 Shares 29,200 Est. Cost $48.22 Unrealized +29.3%
EL PASO ELEC CO 0.1%
Value ($000) $1,787 Shares 37,800 Est. Cost $35.29 Unrealized
PRAA PRA GROUP INC 0.1%
Value ($000) $1,772 Shares 73,400 Est. Cost $53.41 Unrealized -47.7%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $1,731 Shares 12,300 Est. Cost $159.21 Unrealized -0.5%
DREW INDS INC 0.1%
Value ($000) $1,722 Shares 20,300 Est. Cost $84.83 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $1,720 Shares 34,237 Est. Cost $40.33 Unrealized
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $1,681 Shares 13,300 Est. Cost $21.30 Unrealized -1.2%
KOF COCA COLA FEMSA S A B DE C V 0.1%
Value ($000) $1,659 Shares 20,000 Est. Cost $134.16 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $1,620 Shares 24,200 Est. Cost $32.81 Unrealized +49.8%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $1,612 Shares 31,300 Est. Cost $24.32 Unrealized +37.4%
TREEHOUSE FOODS INC 0.1%
Value ($000) $1,550 Shares 15,100 Est. Cost $102.65 Unrealized
TFX TELEFLEX INC 0.1%
Value ($000) $1,543 Shares 8,700 Est. Cost $153.90 Unrealized 0.0%
NORTHWEST NAT GAS CO 0.1%
Value ($000) $1,543 Shares 23,800 Est. Cost $42.49 Unrealized
1741046D STERIS PLC 0.1%
Value ($000) $1,512 Shares 22,000 Est. Cost $75.32 Unrealized
AIR METHODS CORP 0.1%
Value ($000) $1,498 Shares 41,800 Est. Cost $46.13 Unrealized
U S CONCRETE INC 0.1%
Value ($000) $1,498 Shares 24,600 Est. Cost $50.72 Unrealized
EQT EQT CORP 0.1%
Value ($000) $1,487 Shares 19,200 Est. Cost $40.26 Unrealized -11.1%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $1,481 Shares 60,800 Est. Cost $31.40 Unrealized -20.3%
TORCHMARK CORP 0.1%
Value ($000) $1,477 Shares 23,900 Est. Cost $56.91 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.1%
Value ($000) $1,455 Shares 41,400 Est. Cost $45.99 Unrealized
CANTEL MEDICAL CORP 0.1%
Value ($000) $1,443 Shares 21,000 Est. Cost $68.71 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $1,365 Shares 10,600 Est. Cost $130.89 Unrealized
AAON AAON INC 0.1%
Value ($000) $1,351 Shares 49,100 Est. Cost $16.99 Unrealized 0.0%
USPH U S PHYSICAL THERAPY INC 0.1%
Value ($000) $1,264 Shares 21,000 Est. Cost $54.82 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $1,262 Shares 10,100 Est. Cost $100.13 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $1,262 Shares 9,200 Est. Cost $135.58 Unrealized
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $1,226 Shares 37,100 Est. Cost $32.73 Unrealized -9.9%
ADVISORY BRD CO 0.1%
Value ($000) $1,200 Shares 33,900 Est. Cost $54.11 Unrealized
OXM OXFORD INDS INC 0.1%
Value ($000) $1,155 Shares 20,400 Est. Cost $74.30 Unrealized -16.7%
SYNTEL INC 0.1%
Value ($000) $1,027 Shares 22,700 Est. Cost $71.38 Unrealized
BIGGQ BIG LOTS INC 0.1%
Value ($000) $992 Shares 19,800 Est. Cost $34.19 Unrealized +8.0%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $984 Shares 15,600 Est. Cost $29.51 Unrealized +34.5%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $962 Shares 11,400 Est. Cost $82.42 Unrealized -10.6%
VISTA OUTDOOR INC 0.1%
Value ($000) $926 Shares 19,400 Est. Cost $42.84 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $919 Shares 7,000 Est. Cost $122.05 Unrealized -1.8%
ATRO ASTRONICS CORP 0.0%
Value ($000) $895 Shares 26,900 Est. Cost $42.30 Unrealized -36.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $875 Shares 40,600 Est. Cost $12.51 Unrealized -29.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $831 Shares 18,400 Est. Cost $37.82 Unrealized +2.4%
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $817 Shares 62,800 Est. Cost $35.53 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $632 Shares 3,900 Est. Cost $136.26 Unrealized
GROUPE CGI INC 0.0%
Value ($000) $624 Shares 14,600 Est. Cost $42.74 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $614 Shares 2,400 Est. Cost $40.49 Unrealized +10.2%
HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $552 Shares 66,200 Est. Cost $31.99 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $528 Shares 42,200 Est. Cost $52.72 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $497 Shares 11,000 Est. Cost $43.25 Unrealized
DSW INC 0.0%
Value ($000) $466 Shares 22,000 Est. Cost $65.79 Unrealized
LUXOTTICA GROUP S P A 0.0%
Value ($000) $440 Shares 9,000 Est. Cost $52.29 Unrealized
CHEMTURA CORP 0.0%
Value ($000) $433 Shares 16,400 Est. Cost $26.40 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $407 Shares 5,850 Est. Cost $86.50 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $400 Shares 2,800 Est. Cost $130.78 Unrealized +9.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $366 Shares 7,650 Est. Cost $23.78 Unrealized +25.2%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $357 Shares 7,400 Est. Cost $18.87 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $351 Shares 5,600 Est. Cost $46.03 Unrealized +1.2%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $345 Shares 15,500 Est. Cost $41.01 Unrealized -43.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $204 Shares 1,100 Est. Cost $169.23 Unrealized +8.3%
RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $201 Shares 7,000 Est. Cost $79.57 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $200 Shares 2,700 Est. Cost $56.40 Unrealized 0.0%
BLACKROCK ENHANCED EQT DIV T 0.0%
Value ($000) $112 Shares 14,200 Est. Cost $7.61 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $107 Shares 21,300 Est. Cost $5.71 Unrealized
EATON VANCE RISK MNGD DIV EQ 0.0%
Value ($000) $107 Shares 11,000 Est. Cost $9.48 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $105 Shares 19,100 Est. Cost $6.29 Unrealized
WELLS FARGO GLOBAL DIVIDEND 0.0%
Value ($000) $93 Shares 15,500 Est. Cost $6.56 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $87 Shares 12,600 Est. Cost $8.08 Unrealized
BLACKROCK INTL GRWTH & INC T 0.0%
Value ($000) $65 Shares 11,250 Est. Cost $5.78 Unrealized