EULAV Asset Management Diversified Active

CIK: 0001540826 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $1,857,838 (100.0% shares, 0.0% debt)

Holdings (286)

WCN WASTE CONNECTIONS INC 2.0%
Value ($000) $36,760 Shares 467,750 Est. Cost $42.53 Unrealized +11.5%
TTC TORO CO 1.9%
Value ($000) $35,752 Shares 639,000 Est. Cost $36.28 Unrealized +40.7%
TDY TELEDYNE TECHNOLOGIES INC 1.5%
Value ($000) $28,192 Shares 229,200 Est. Cost $89.81 Unrealized +28.8%
IDXX IDEXX LABS INC 1.5%
Value ($000) $27,840 Shares 237,400 Est. Cost $60.48 Unrealized +88.7%
ALEXION PHARMACEUTICALS INC 1.5%
Value ($000) $27,039 Shares 221,000 Est. Cost $112.60 Unrealized
TJX TJX COS INC NEW 1.4%
Value ($000) $26,897 Shares 358,000 Est. Cost $22.49 Unrealized +47.7%
MTD METTLER TOLEDO INTERNATIONAL 1.3%
Value ($000) $24,528 Shares 58,600 Est. Cost $229.10 Unrealized +81.7%
ROL ROLLINS INC 1.3%
Value ($000) $24,507 Shares 725,500 Est. Cost $7.59 Unrealized +63.4%
ROP ROPER TECHNOLOGIES INC 1.1%
Value ($000) $21,365 Shares 116,700 Est. Cost $116.99 Unrealized +45.1%
ULTIMATE SOFTWARE GROUP INC 1.1%
Value ($000) $21,116 Shares 115,800 Est. Cost $144.45 Unrealized
CRM SALESFORCE COM INC 1.1%
Value ($000) $20,880 Shares 305,000 Est. Cost $53.23 Unrealized +34.7%
CELGENE CORP 1.1%
Value ($000) $20,256 Shares 175,000 Est. Cost $99.98 Unrealized
FISV FISERV INC 1.1%
Value ($000) $20,087 Shares 189,000 Est. Cost $33.20 Unrealized +54.7%
CHD CHURCH & DWIGHT INC 1.1%
Value ($000) $20,062 Shares 454,000 Est. Cost $35.46 Unrealized +14.2%
META FACEBOOK INC 1.1%
Value ($000) $19,789 Shares 172,000 Est. Cost $71.45 Unrealized +70.7%
APH AMPHENOL CORP NEW 1.1%
Value ($000) $19,656 Shares 292,500 Est. Cost $10.91 Unrealized +39.9%
HSIC SCHEIN HENRY INC 1.0%
Value ($000) $19,434 Shares 128,100 Est. Cost $38.25 Unrealized +57.8%
ACTIVISION BLIZZARD INC 1.0%
Value ($000) $18,669 Shares 517,000 Est. Cost $24.79 Unrealized
MIDD MIDDLEBY CORP 1.0%
Value ($000) $18,278 Shares 141,900 Est. Cost $76.96 Unrealized +63.6%
AYI ACUITY BRANDS INC 1.0%
Value ($000) $18,030 Shares 78,100 Est. Cost $73.86 Unrealized +218.7%
AZO AUTOZONE INC 1.0%
Value ($000) $18,007 Shares 22,800 Est. Cost $445.25 Unrealized +72.8%
ORLY O REILLY AUTOMOTIVE INC NEW 1.0%
Value ($000) $17,818 Shares 64,000 Est. Cost $8.63 Unrealized +111.6%
ECL ECOLAB INC 1.0%
Value ($000) $17,677 Shares 150,800 Est. Cost $77.35 Unrealized +37.0%
ACGL ARCH CAP GROUP LTD 0.9%
Value ($000) $17,569 Shares 203,600 Est. Cost $18.93 Unrealized +36.5%
HRL HORMEL FOODS CORP 0.9%
Value ($000) $17,475 Shares 502,000 Est. Cost $24.74 Unrealized +16.0%
ANSYS INC 0.9%
Value ($000) $17,381 Shares 187,926 Est. Cost $75.23 Unrealized
HEI HEICO CORP NEW 0.9%
Value ($000) $17,248 Shares 223,567 Est. Cost $22.24 Unrealized +68.8%
GOOGL ALPHABET INC 0.9%
Value ($000) $16,721 Shares 21,100 Est. Cost $31.95 Unrealized +24.2%
AME AMETEK INC NEW 0.9%
Value ($000) $16,531 Shares 340,150 Est. Cost $39.72 Unrealized +12.2%
BARD C R INC 0.9%
Value ($000) $16,243 Shares 72,300 Est. Cost $124.07 Unrealized
CASY CASEYS GEN STORES INC 0.9%
Value ($000) $16,144 Shares 135,800 Est. Cost $65.84 Unrealized +69.0%
EW EDWARDS LIFESCIENCES CORP 0.9%
Value ($000) $16,116 Shares 172,000 Est. Cost $25.27 Unrealized +28.2%
V VISA INC 0.8%
Value ($000) $15,214 Shares 195,000 Est. Cost $59.51 Unrealized +26.8%
TYL TYLER TECHNOLOGIES INC 0.8%
Value ($000) $15,113 Shares 105,858 Est. Cost $112.98 Unrealized +37.4%
AMZN AMAZON COM INC 0.8%
Value ($000) $15,072 Shares 20,100 Est. Cost $20.56 Unrealized +90.6%
DHR DANAHER CORP DEL 0.8%
Value ($000) $14,867 Shares 191,000 Est. Cost $27.63 Unrealized +140.2%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $14,610 Shares 141,500 Est. Cost $75.59 Unrealized +30.0%
SNA SNAP ON INC 0.7%
Value ($000) $13,924 Shares 81,300 Est. Cost $101.90 Unrealized +27.6%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $13,681 Shares 116,800 Est. Cost $69.74 Unrealized +48.0%
CNI CANADIAN NATL RY CO 0.7%
Value ($000) $13,655 Shares 202,600 Est. Cost $43.60 Unrealized +28.0%
REYNOLDS AMERICAN INC 0.7%
Value ($000) $13,506 Shares 241,000 Est. Cost $47.93 Unrealized
DPZ DOMINOS PIZZA INC 0.7%
Value ($000) $12,532 Shares 78,700 Est. Cost $53.22 Unrealized +175.8%
WEX WEX INC 0.7%
Value ($000) $12,499 Shares 112,000 Est. Cost $83.42 Unrealized +29.7%
LII LENNOX INTL INC 0.7%
Value ($000) $12,376 Shares 80,800 Est. Cost $54.01 Unrealized +153.5%
CSL CARLISLE COS INC 0.7%
Value ($000) $12,297 Shares 111,500 Est. Cost $71.33 Unrealized +36.4%
AMT AMERICAN TOWER CORP NEW 0.7%
Value ($000) $12,248 Shares 115,900 Est. Cost $62.70 Unrealized +37.7%
JJSF J & J SNACK FOODS CORP 0.7%
Value ($000) $12,102 Shares 90,700 Est. Cost $79.66 Unrealized +32.3%
ATR APTARGROUP INC 0.6%
Value ($000) $12,038 Shares 163,900 Est. Cost $50.16 Unrealized +31.3%
VALSPAR CORP 0.6%
Value ($000) $11,874 Shares 114,600 Est. Cost $70.81 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $11,848 Shares 74,000 Est. Cost $96.62 Unrealized +34.3%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $11,758 Shares 68,100 Est. Cost $65.90 Unrealized +103.5%
UNP UNION PAC CORP 0.6%
Value ($000) $11,508 Shares 111,000 Est. Cost $67.18 Unrealized +19.6%
BALL BALL CORP 0.6%
Value ($000) $11,471 Shares 152,800 Est. Cost $30.21 Unrealized +16.0%
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $11,373 Shares 48,900 Est. Cost $158.58 Unrealized +26.5%
SBUX STARBUCKS CORP 0.6%
Value ($000) $10,993 Shares 198,000 Est. Cost $35.13 Unrealized +29.7%
TDG TRANSDIGM GROUP INC 0.6%
Value ($000) $10,904 Shares 43,800 Est. Cost $150.96 Unrealized +16.6%
LKQ LKQ CORP 0.6%
Value ($000) $10,850 Shares 354,000 Est. Cost $22.39 Unrealized +30.8%
BIIB BIOGEN INC 0.6%
Value ($000) $10,776 Shares 38,000 Est. Cost $304.85 Unrealized -2.8%
STERICYCLE INC 0.6%
Value ($000) $10,762 Shares 139,700 Est. Cost $110.38 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value ($000) $10,461 Shares 142,000 Est. Cost $119.33 Unrealized -31.8%
AZZ AZZ INC 0.5%
Value ($000) $10,173 Shares 159,200 Est. Cost $40.20 Unrealized +32.1%
CLARCOR INC 0.5%
Value ($000) $10,004 Shares 121,300 Est. Cost $58.66 Unrealized
BLACKSTONE GROUP L P 0.5%
Value ($000) $10,001 Shares 370,000 Est. Cost $30.97 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.5%
Value ($000) $9,867 Shares 250,000 Est. Cost $28.49 Unrealized +11.6%
RLI RLI CORP 0.5%
Value ($000) $9,577 Shares 151,700 Est. Cost $14.02 Unrealized +60.9%
POOL POOL CORPORATION 0.5%
Value ($000) $9,286 Shares 89,000 Est. Cost $53.43 Unrealized +66.6%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $9,275 Shares 235,000 Est. Cost $35.92 Unrealized +11.6%
PIONEER NAT RES CO 0.5%
Value ($000) $8,823 Shares 49,000 Est. Cost $180.06 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $8,781 Shares 100,000 Est. Cost $82.37 Unrealized
ENS ENERSYS 0.5%
Value ($000) $8,724 Shares 111,700 Est. Cost $41.85 Unrealized +60.5%
SMG SCOTTS MIRACLE GRO CO 0.5%
Value ($000) $8,695 Shares 91,000 Est. Cost $31.97 Unrealized +106.8%
MD MEDNAX INC 0.5%
Value ($000) $8,472 Shares 127,100 Est. Cost $54.84 Unrealized +18.6%
LECO LINCOLN ELEC HLDGS INC 0.5%
Value ($000) $8,443 Shares 110,119 Est. Cost $57.95 Unrealized +23.6%
NFLX NETFLIX INC 0.4%
Value ($000) $8,171 Shares 66,000 Est. Cost $10.41 Unrealized +13.8%
WAB WABTEC CORP 0.4%
Value ($000) $8,053 Shares 97,000 Est. Cost $57.17 Unrealized +36.6%
CB CHUBB LIMITED 0.4%
Value ($000) $8,033 Shares 60,800 Est. Cost $102.89 Unrealized +5.3%
GIS GENERAL MLS INC 0.4%
Value ($000) $8,030 Shares 130,000 Est. Cost $32.50 Unrealized +38.1%
HCSG HEALTHCARE SVCS GRP INC 0.4%
Value ($000) $7,736 Shares 197,500 Est. Cost $32.04 Unrealized +19.3%
EXPRESS SCRIPTS HLDG CO 0.4%
Value ($000) $7,714 Shares 112,140 Est. Cost $61.69 Unrealized
NKE NIKE INC 0.4%
Value ($000) $7,574 Shares 149,000 Est. Cost $48.11 Unrealized -5.3%
FMC F M C CORP 0.4%
Value ($000) $7,556 Shares 133,600 Est. Cost $41.59 Unrealized -11.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.4%
Value ($000) $7,538 Shares 91,000 Est. Cost $108.89 Unrealized -21.0%
IEX IDEX CORP 0.4%
Value ($000) $7,380 Shares 81,950 Est. Cost $45.72 Unrealized +76.9%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $7,335 Shares 85,000 Est. Cost $42.44 Unrealized +41.1%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $7,206 Shares 47,000 Est. Cost $94.79 Unrealized +45.8%
MOBILEYE N V AMSTELVEEN 0.4%
Value ($000) $7,205 Shares 189,000 Est. Cost $44.40 Unrealized
ALLERGAN PLC 0.4%
Value ($000) $7,136 Shares 33,980 Est. Cost $294.35 Unrealized
WWD WOODWARD INC 0.4%
Value ($000) $7,043 Shares 102,000 Est. Cost $43.17 Unrealized +41.1%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value ($000) $7,006 Shares 158,000 Est. Cost $22.73 Unrealized +0.7%
SNX SYNNEX CORP 0.4%
Value ($000) $6,874 Shares 56,800 Est. Cost $32.77 Unrealized +55.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.4%
Value ($000) $6,869 Shares 63,000 Est. Cost $111.38 Unrealized 0.0%
NEU NEWMARKET CORP 0.4%
Value ($000) $6,824 Shares 16,100 Est. Cost $215.14 Unrealized +60.3%
IHS MARKIT LTD 0.4%
Value ($000) $6,801 Shares 192,054 Est. Cost $37.55 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $6,801 Shares 102,000 Est. Cost $61.17 Unrealized +4.1%
SOUTH JERSEY INDS INC 0.4%
Value ($000) $6,751 Shares 200,400 Est. Cost $41.52 Unrealized
OTEX OPEN TEXT CORP 0.4%
Value ($000) $6,737 Shares 109,000 Est. Cost $18.79 Unrealized +34.5%
DIS DISNEY WALT CO 0.4%
Value ($000) $6,670 Shares 64,000 Est. Cost $82.37 Unrealized +10.1%
PEP PEPSICO INC 0.4%
Value ($000) $6,592 Shares 63,000 Est. Cost $57.18 Unrealized +38.8%
BAC BANK AMER CORP 0.4%
Value ($000) $6,519 Shares 295,000 Est. Cost $13.92 Unrealized +12.6%
PRICELINE GRP INC 0.3%
Value ($000) $6,451 Shares 4,400 Est. Cost $1035.98 Unrealized
ZELTIQ AESTHETICS INC 0.3%
Value ($000) $6,441 Shares 148,000 Est. Cost $42.07 Unrealized
NVO NOVO-NORDISK A S 0.3%
Value ($000) $6,437 Shares 179,500 Est. Cost $66.62 Unrealized
BUFFALO WILD WINGS INC 0.3%
Value ($000) $6,392 Shares 41,400 Est. Cost $115.46 Unrealized
MEDIDATA SOLUTIONS INC 0.3%
Value ($000) $6,358 Shares 128,000 Est. Cost $48.78 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.3%
Value ($000) $6,321 Shares 46,400 Est. Cost $106.44 Unrealized +20.4%
ADBE ADOBE SYS INC 0.3%
Value ($000) $6,280 Shares 61,000 Est. Cost $105.86 Unrealized 0.0%
SF STIFEL FINL CORP 0.3%
Value ($000) $6,249 Shares 125,100 Est. Cost $20.11 Unrealized +32.6%
C CITIGROUP INC 0.3%
Value ($000) $6,240 Shares 105,000 Est. Cost $40.63 Unrealized 0.0%
PRAXAIR INC 0.3%
Value ($000) $6,211 Shares 53,000 Est. Cost $115.16 Unrealized
CCK CROWN HOLDINGS INC 0.3%
Value ($000) $6,177 Shares 117,500 Est. Cost $41.50 Unrealized +23.8%
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $6,099 Shares 68,700 Est. Cost $73.97 Unrealized +3.5%
GRUBHUB INC 0.3%
Value ($000) $6,094 Shares 162,000 Est. Cost $27.57 Unrealized
CERNER CORP 0.3%
Value ($000) $5,978 Shares 126,200 Est. Cost $67.42 Unrealized
DXCM DEXCOM INC 0.3%
Value ($000) $5,671 Shares 95,000 Est. Cost $17.71 Unrealized 0.0%
ESTERLINE TECHNOLOGIES CORP 0.3%
Value ($000) $5,637 Shares 63,200 Est. Cost $77.71 Unrealized
PAREXEL INTL CORP 0.3%
Value ($000) $5,530 Shares 84,150 Est. Cost $63.19 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $5,494 Shares 56,600 Est. Cost $65.12 Unrealized +25.6%
PANDORA MEDIA INC 0.3%
Value ($000) $5,477 Shares 420,000 Est. Cost $12.10 Unrealized
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $5,457 Shares 54,000 Est. Cost $77.21 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $5,411 Shares 110,000 Est. Cost $35.54 Unrealized +15.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $5,404 Shares 38,300 Est. Cost $79.76 Unrealized +80.2%
ZD J2 GLOBAL INC 0.3%
Value ($000) $5,252 Shares 64,200 Est. Cost $42.74 Unrealized +48.8%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $5,248 Shares 68,000 Est. Cost $79.58 Unrealized +1.1%
ILMN ILLUMINA INC 0.3%
Value ($000) $5,237 Shares 40,900 Est. Cost $187.47 Unrealized -28.1%
MTN VAIL RESORTS INC 0.3%
Value ($000) $5,162 Shares 32,000 Est. Cost $81.77 Unrealized +94.2%
MNRO MONRO MUFFLER BRAKE INC 0.3%
Value ($000) $5,142 Shares 89,900 Est. Cost $59.73 Unrealized -3.6%
XRAY DENTSPLY SIRONA INC 0.3%
Value ($000) $5,132 Shares 88,900 Est. Cost $59.29 Unrealized -0.4%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $5,125 Shares 67,000 Est. Cost $66.04 Unrealized +9.6%
TOL TOLL BROTHERS INC 0.3%
Value ($000) $5,115 Shares 165,000 Est. Cost $29.77 Unrealized -0.4%
AAPL APPLE INC 0.3%
Value ($000) $5,096 Shares 44,000 Est. Cost $19.62 Unrealized +33.0%
SYF SYNCHRONY FINL 0.3%
Value ($000) $5,078 Shares 140,000 Est. Cost $25.67 Unrealized 0.0%
PLUS EPLUS INC 0.3%
Value ($000) $5,057 Shares 43,900 Est. Cost $21.32 Unrealized +21.7%
INTU INTUIT 0.3%
Value ($000) $5,020 Shares 43,800 Est. Cost $87.68 Unrealized +19.4%
INTERCEPT PHARMACEUTICALS IN 0.3%
Value ($000) $4,998 Shares 46,000 Est. Cost $201.59 Unrealized
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $4,992 Shares 87,500 Est. Cost $26.59 Unrealized +73.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value ($000) $4,932 Shares 68,400 Est. Cost $56.39 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $4,931 Shares 88,000 Est. Cost $40.51 Unrealized +17.1%
WWW WOLVERINE WORLD WIDE INC 0.3%
Value ($000) $4,844 Shares 220,700 Est. Cost $22.87 Unrealized -16.8%
URBN URBAN OUTFITTERS INC 0.3%
Value ($000) $4,842 Shares 170,000 Est. Cost $29.10 Unrealized +15.9%
ANADARKO PETE CORP 0.2%
Value ($000) $4,602 Shares 66,000 Est. Cost $69.73 Unrealized
HDB HDFC BANK LTD 0.2%
Value ($000) $4,581 Shares 75,500 Est. Cost $36.24 Unrealized
MKC MCCORMICK & CO INC 0.2%
Value ($000) $4,489 Shares 48,100 Est. Cost $37.52 Unrealized +4.5%
BROADCOM LTD 0.2%
Value ($000) $4,419 Shares 25,000 Est. Cost $154.50 Unrealized
SLGN SILGAN HOLDINGS INC 0.2%
Value ($000) $4,417 Shares 86,300 Est. Cost $24.30 Unrealized +3.5%
NPO ENPRO INDS INC 0.2%
Value ($000) $4,405 Shares 65,400 Est. Cost $55.76 Unrealized +7.8%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $4,365 Shares 52,000 Est. Cost $63.04 Unrealized 0.0%
CHE CHEMED CORP NEW 0.2%
Value ($000) $4,363 Shares 27,200 Est. Cost $137.02 Unrealized +3.7%
RBC RBC BEARINGS INC 0.2%
Value ($000) $4,362 Shares 47,000 Est. Cost $64.92 Unrealized +24.2%
INGR INGREDION INC 0.2%
Value ($000) $4,349 Shares 34,800 Est. Cost $82.92 Unrealized +52.4%
EFX EQUIFAX INC 0.2%
Value ($000) $4,197 Shares 35,500 Est. Cost $55.31 Unrealized +103.0%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $4,137 Shares 34,700 Est. Cost $100.34 Unrealized +18.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value ($000) $4,113 Shares 18,000 Est. Cost $127.75 Unrealized +17.8%
ALLEGHANY CORP DEL 0.2%
Value ($000) $4,074 Shares 6,700 Est. Cost $401.35 Unrealized
FFIN FIRST FINL BANKSHARES 0.2%
Value ($000) $4,043 Shares 89,448 Est. Cost $12.40 Unrealized +40.6%
ICUI ICU MED INC 0.2%
Value ($000) $4,023 Shares 27,300 Est. Cost $144.73 Unrealized 0.0%
VCA INC 0.2%
Value ($000) $4,009 Shares 58,400 Est. Cost $28.98 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $3,911 Shares 29,000 Est. Cost $134.86 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.2%
Value ($000) $3,867 Shares 72,000 Est. Cost $44.05 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.2%
Value ($000) $3,791 Shares 44,700 Est. Cost $53.02 Unrealized +44.7%
SAM BOSTON BEER INC 0.2%
Value ($000) $3,737 Shares 22,000 Est. Cost $185.15 Unrealized -10.5%
PROOFPOINT INC 0.2%
Value ($000) $3,660 Shares 51,800 Est. Cost $73.53 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $3,642 Shares 22,000 Est. Cost $92.47 Unrealized +56.5%
MDT MEDTRONIC PLC 0.2%
Value ($000) $3,633 Shares 51,000 Est. Cost $58.25 Unrealized +7.0%
DREW INDS INC 0.2%
Value ($000) $3,599 Shares 33,400 Est. Cost $90.93 Unrealized
FTV FORTIVE CORP 0.2%
Value ($000) $3,365 Shares 62,750 Est. Cost $30.87 Unrealized +3.2%
STAMPS COM INC 0.2%
Value ($000) $3,302 Shares 28,800 Est. Cost $91.06 Unrealized
KANSAS CITY SOUTHERN 0.2%
Value ($000) $3,233 Shares 38,100 Est. Cost $109.66 Unrealized
SWX SOUTHWEST GAS CORP 0.2%
Value ($000) $3,187 Shares 41,600 Est. Cost $48.98 Unrealized +47.4%
AAON AAON INC 0.2%
Value ($000) $3,166 Shares 95,800 Est. Cost $17.83 Unrealized +10.5%
IT GARTNER INC 0.2%
Value ($000) $3,163 Shares 31,300 Est. Cost $95.00 Unrealized +1.7%
VMI VALMONT INDS INC 0.2%
Value ($000) $3,043 Shares 21,600 Est. Cost $146.01 Unrealized -4.9%
PRA PROASSURANCE CORP 0.2%
Value ($000) $3,029 Shares 53,900 Est. Cost $49.77 Unrealized +11.3%
CVGW CALAVO GROWERS INC 0.2%
Value ($000) $2,990 Shares 48,700 Est. Cost $49.45 Unrealized +4.2%
CHDN CHURCHILL DOWNS INC 0.2%
Value ($000) $2,979 Shares 19,800 Est. Cost $21.74 Unrealized +7.7%
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value ($000) $2,978 Shares 37,900 Est. Cost $74.47 Unrealized +2.4%
EAT BRINKER INTL INC 0.2%
Value ($000) $2,962 Shares 59,800 Est. Cost $32.74 Unrealized +38.5%
PFE PFIZER INC 0.2%
Value ($000) $2,956 Shares 91,000 Est. Cost $22.26 Unrealized -7.9%
PLAY DAVE & BUSTERS ENTMT INC 0.2%
Value ($000) $2,928 Shares 52,000 Est. Cost $39.84 Unrealized +16.6%
KEX KIRBY CORP 0.2%
Value ($000) $2,926 Shares 44,000 Est. Cost $77.99 Unrealized -18.9%
ZTS ZOETIS INC 0.2%
Value ($000) $2,891 Shares 54,000 Est. Cost $39.31 Unrealized +20.5%
NDSN NORDSON CORP 0.2%
Value ($000) $2,891 Shares 25,800 Est. Cost $60.57 Unrealized +57.0%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value ($000) $2,890 Shares 57,300 Est. Cost $9.56 Unrealized -0.0%
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $2,883 Shares 33,800 Est. Cost $72.34 Unrealized
CAKE CHEESECAKE FACTORY INC 0.2%
Value ($000) $2,868 Shares 47,900 Est. Cost $42.74 Unrealized +8.8%
CORE MARK HOLDING CO INC 0.2%
Value ($000) $2,864 Shares 66,500 Est. Cost $63.25 Unrealized
MMS MAXIMUS INC 0.2%
Value ($000) $2,812 Shares 50,400 Est. Cost $59.94 Unrealized -9.4%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $2,779 Shares 57,600 Est. Cost $24.46 Unrealized +54.7%
BLACKROCK INC 0.1%
Value ($000) $2,778 Shares 7,300 Est. Cost $266.00 Unrealized
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $2,736 Shares 27,000 Est. Cost $73.52 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $2,731 Shares 90,000 Est. Cost $20.18 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $2,720 Shares 37,900 Est. Cost $36.38 Unrealized +32.0%
HD HOME DEPOT INC 0.1%
Value ($000) $2,682 Shares 20,000 Est. Cost $64.08 Unrealized +61.4%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $2,682 Shares 23,800 Est. Cost $103.34 Unrealized
AGX ARGAN INC 0.1%
Value ($000) $2,681 Shares 38,000 Est. Cost $41.23 Unrealized +20.2%
ITT ITT INC 0.1%
Value ($000) $2,661 Shares 69,000 Est. Cost $35.86 Unrealized +5.1%
CANTEL MEDICAL CORP 0.1%
Value ($000) $2,638 Shares 33,500 Est. Cost $72.29 Unrealized
USPH U S PHYSICAL THERAPY INC 0.1%
Value ($000) $2,590 Shares 36,900 Est. Cost $58.17 Unrealized +9.3%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $2,579 Shares 60,000 Est. Cost $58.12 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $2,521 Shares 23,700 Est. Cost $110.03 Unrealized +3.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,486 Shares 36,000 Est. Cost $23.49 Unrealized +14.2%
VFC V F CORP 0.1%
Value ($000) $2,401 Shares 45,000 Est. Cost $57.08 Unrealized -9.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $2,388 Shares 38,700 Est. Cost $79.41 Unrealized -28.1%
TSLA TESLA MTRS INC 0.1%
Value ($000) $2,351 Shares 11,000 Est. Cost $14.96 Unrealized -12.2%
HELE HELEN OF TROY CORP LTD 0.1%
Value ($000) $2,221 Shares 26,300 Est. Cost $98.48 Unrealized -15.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,157 Shares 15,000 Est. Cost $61.55 Unrealized +81.4%
MONSANTO CO NEW 0.1%
Value ($000) $2,104 Shares 20,000 Est. Cost $102.87 Unrealized
BGS B & G FOODS INC NEW 0.1%
Value ($000) $2,076 Shares 47,400 Est. Cost $21.52 Unrealized -2.8%
PRAA PRA GROUP INC 0.1%
Value ($000) $2,018 Shares 51,600 Est. Cost $53.41 Unrealized -36.2%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $2,017 Shares 30,000 Est. Cost $59.28 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $2,007 Shares 2,600 Est. Cost $31.06 Unrealized +24.5%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $1,996 Shares 11,800 Est. Cost $137.83 Unrealized 0.0%
NJR NEW JERSEY RES 0.1%
Value ($000) $1,960 Shares 55,200 Est. Cost $18.29 Unrealized +36.7%
GENESEE & WYO INC 0.1%
Value ($000) $1,923 Shares 27,700 Est. Cost $84.84 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $1,914 Shares 42,600 Est. Cost $27.96 Unrealized +10.7%
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $1,883 Shares 70,000 Est. Cost $26.90 Unrealized
NEVRO CORP 0.1%
Value ($000) $1,773 Shares 24,400 Est. Cost $104.39 Unrealized
TORCHMARK CORP 0.1%
Value ($000) $1,763 Shares 23,900 Est. Cost $56.91 Unrealized
EL PASO ELEC CO 0.1%
Value ($000) $1,758 Shares 37,800 Est. Cost $35.29 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $1,739 Shares 20,500 Est. Cost $32.81 Unrealized +95.2%
AKORN INC 0.1%
Value ($000) $1,725 Shares 79,000 Est. Cost $13.98 Unrealized
VALIDUS HOLDINGS LTD 0.1%
Value ($000) $1,716 Shares 31,200 Est. Cost $51.47 Unrealized
SYNA SYNAPTICS INC 0.1%
Value ($000) $1,640 Shares 30,600 Est. Cost $75.51 Unrealized -23.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,614 Shares 15,700 Est. Cost $47.65 Unrealized +61.1%
U S CONCRETE INC 0.1%
Value ($000) $1,611 Shares 24,600 Est. Cost $50.72 Unrealized
GIII G-III APPAREL GROUP LTD 0.1%
Value ($000) $1,543 Shares 52,200 Est. Cost $51.94 Unrealized -44.3%
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value ($000) $1,536 Shares 18,100 Est. Cost $74.47 Unrealized +1.1%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $1,517 Shares 10,100 Est. Cost $100.13 Unrealized
SPECTRUM BRANDS HLDGS INC 0.1%
Value ($000) $1,517 Shares 12,400 Est. Cost $132.00 Unrealized
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $1,499 Shares 10,600 Est. Cost $131.97 Unrealized +2.5%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $1,467 Shares 34,000 Est. Cost $11.46 Unrealized +21.5%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $1,443 Shares 37,100 Est. Cost $32.73 Unrealized +9.0%
NORTHWEST NAT GAS CO 0.1%
Value ($000) $1,423 Shares 23,800 Est. Cost $42.49 Unrealized
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $1,423 Shares 58,000 Est. Cost $24.53 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $1,422 Shares 26,600 Est. Cost $45.57 Unrealized -9.5%
GROUPE CGI INC 0.1%
Value ($000) $1,388 Shares 28,900 Est. Cost $45.29 Unrealized
KAPSTONE PAPER & PACKAGING C 0.1%
Value ($000) $1,385 Shares 62,800 Est. Cost $35.53 Unrealized
AIR METHODS CORP 0.1%
Value ($000) $1,331 Shares 41,800 Est. Cost $46.13 Unrealized
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $1,295 Shares 40,600 Est. Cost $12.51 Unrealized -1.1%
OXM OXFORD INDS INC 0.1%
Value ($000) $1,227 Shares 20,400 Est. Cost $74.30 Unrealized -11.3%
WRIGHT MED GROUP N V 0.1%
Value ($000) $1,223 Shares 53,200 Est. Cost $24.53 Unrealized
VERINT SYS INC 0.1%
Value ($000) $1,170 Shares 33,200 Est. Cost $37.62 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $1,160 Shares 15,600 Est. Cost $16.14 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $1,152 Shares 4,953 Est. Cost $110.92 Unrealized +43.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $1,063 Shares 17,900 Est. Cost $37.82 Unrealized +25.6%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $915 Shares 16,600 Est. Cost $56.42 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $887 Shares 15,600 Est. Cost $29.51 Unrealized +29.9%
AOS SMITH A O 0.0%
Value ($000) $881 Shares 18,600 Est. Cost $40.86 Unrealized +1.2%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $832 Shares 13,100 Est. Cost $134.16 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $802 Shares 4,400 Est. Cost $138.41 Unrealized +23.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $789 Shares 10,000 Est. Cost $67.48 Unrealized -9.5%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $771 Shares 3,900 Est. Cost $136.26 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $746 Shares 19,800 Est. Cost $39.48 Unrealized -5.6%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $743 Shares 14,800 Est. Cost $34.19 Unrealized +12.7%
PRI PRIMERICA INC 0.0%
Value ($000) $705 Shares 10,200 Est. Cost $63.58 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $703 Shares 16,700 Est. Cost $23.77 Unrealized +4.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $693 Shares 23,000 Est. Cost $31.40 Unrealized -8.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $677 Shares 12,000 Est. Cost $47.52 Unrealized +3.7%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $658 Shares 14,900 Est. Cost $30.30 Unrealized 0.0%
ADVISORY BRD CO 0.0%
Value ($000) $628 Shares 18,900 Est. Cost $54.11 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $605 Shares 16,400 Est. Cost $42.84 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $596 Shares 3,700 Est. Cost $154.75 Unrealized -4.6%
CANADIAN PAC RY LTD 0.0%
Value ($000) $557 Shares 3,900 Est. Cost $130.89 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $554 Shares 42,200 Est. Cost $52.72 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $554 Shares 8,600 Est. Cost $15.62 Unrealized 0.0%
COHERENT INC 0.0%
Value ($000) $550 Shares 4,000 Est. Cost $137.50 Unrealized
CHEMTURA CORP 0.0%
Value ($000) $544 Shares 16,400 Est. Cost $26.40 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $509 Shares 9,600 Est. Cost $48.22 Unrealized +10.6%
OMCL OMNICELL INC 0.0%
Value ($000) $488 Shares 14,400 Est. Cost $37.29 Unrealized -7.7%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $488 Shares 15,500 Est. Cost $41.01 Unrealized -25.2%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $487 Shares 5,850 Est. Cost $86.50 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $474 Shares 6,700 Est. Cost $63.22 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $468 Shares 10,500 Est. Cost $45.11 Unrealized 0.0%
SYNTEL INC 0.0%
Value ($000) $449 Shares 22,700 Est. Cost $71.38 Unrealized
ELLIE MAE INC 0.0%
Value ($000) $418 Shares 5,000 Est. Cost $83.60 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $399 Shares 8,000 Est. Cost $69.78 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $366 Shares 4,800 Est. Cost $103.19 Unrealized
LYDALL INC DEL 0.0%
Value ($000) $365 Shares 5,900 Est. Cost $61.86 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $353 Shares 3,500 Est. Cost $90.09 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $304 Shares 4,600 Est. Cost $22.21 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $232 Shares 2,700 Est. Cost $78.79 Unrealized 0.0%
VERSUM MATLS INC 0.0%
Value ($000) $211 Shares 7,500 Est. Cost $28.13 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $204 Shares 7,200 Est. Cost $23.81 Unrealized 0.0%
HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $81 Shares 11,200 Est. Cost $31.99 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $66 Shares 12,800 Est. Cost $5.71 Unrealized
WELLS FARGO GLOBAL DIVIDEND 0.0%
Value ($000) $64 Shares 11,800 Est. Cost $6.39 Unrealized
BLACKROCK INTL GRWTH & INC T 0.0%
Value ($000) $59 Shares 10,700 Est. Cost $5.51 Unrealized