EULAV Asset Management Diversified Active

CIK: 0001540826 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $1,961,560 (100.0% shares, 0.0% debt)

Holdings (292)

WCN WASTE CONNECTIONS INC 2.1%
Value ($000) $41,265 Shares 467,750 Est. Cost $42.53 Unrealized +23.1%
TTC TORO CO 2.0%
Value ($000) $39,912 Shares 639,000 Est. Cost $36.28 Unrealized +64.3%
IDXX IDEXX LABS INC 1.9%
Value ($000) $36,704 Shares 237,400 Est. Cost $60.48 Unrealized +127.9%
TDY TELEDYNE TECHNOLOGIES INC 1.5%
Value ($000) $29,301 Shares 231,700 Est. Cost $90.22 Unrealized +41.4%
TJX TJX COS INC NEW 1.4%
Value ($000) $28,311 Shares 358,000 Est. Cost $22.49 Unrealized +51.2%
MTD METTLER TOLEDO INTERNATIONAL 1.4%
Value ($000) $28,064 Shares 58,600 Est. Cost $229.10 Unrealized +99.5%
ALEXION PHARMACEUTICALS INC 1.4%
Value ($000) $28,006 Shares 231,000 Est. Cost $112.98 Unrealized
ROL ROLLINS INC 1.4%
Value ($000) $26,938 Shares 725,500 Est. Cost $7.59 Unrealized +87.1%
CRM SALESFORCE COM INC 1.2%
Value ($000) $24,417 Shares 296,000 Est. Cost $53.23 Unrealized +48.3%
ROP ROPER TECHNOLOGIES INC 1.2%
Value ($000) $24,097 Shares 116,700 Est. Cost $116.99 Unrealized +62.6%
CHD CHURCH & DWIGHT INC 1.2%
Value ($000) $22,641 Shares 454,000 Est. Cost $35.46 Unrealized +20.3%
ULTIMATE SOFTWARE GROUP INC 1.2%
Value ($000) $22,605 Shares 115,800 Est. Cost $144.45 Unrealized
FISV FISERV INC 1.1%
Value ($000) $21,794 Shares 189,000 Est. Cost $33.20 Unrealized +69.1%
HSIC SCHEIN HENRY INC 1.1%
Value ($000) $21,773 Shares 128,100 Est. Cost $38.25 Unrealized +69.8%
META FACEBOOK INC 1.1%
Value ($000) $21,450 Shares 151,000 Est. Cost $71.45 Unrealized +85.7%
ACTIVISION BLIZZARD INC 1.1%
Value ($000) $21,440 Shares 430,000 Est. Cost $24.79 Unrealized
APH AMPHENOL CORP NEW 1.1%
Value ($000) $20,817 Shares 292,500 Est. Cost $10.91 Unrealized +45.7%
ANSYS INC 1.0%
Value ($000) $20,191 Shares 188,926 Est. Cost $75.23 Unrealized
CELGENE CORP 1.0%
Value ($000) $20,033 Shares 161,000 Est. Cost $99.98 Unrealized
MIDD MIDDLEBY CORP 1.0%
Value ($000) $19,362 Shares 141,900 Est. Cost $76.96 Unrealized +76.7%
ACGL ARCH CAP GROUP LTD 1.0%
Value ($000) $19,295 Shares 203,600 Est. Cost $18.93 Unrealized +53.5%
HEI HEICO CORP NEW 1.0%
Value ($000) $18,928 Shares 217,067 Est. Cost $22.24 Unrealized +87.2%
ECL ECOLAB INC 1.0%
Value ($000) $18,901 Shares 150,800 Est. Cost $77.35 Unrealized +43.6%
AME AMETEK INC NEW 0.9%
Value ($000) $18,395 Shares 340,150 Est. Cost $39.72 Unrealized +25.1%
BARD C R INC 0.9%
Value ($000) $17,969 Shares 72,300 Est. Cost $124.07 Unrealized
GOOGL ALPHABET INC 0.9%
Value ($000) $17,634 Shares 20,800 Est. Cost $31.95 Unrealized +30.6%
HRL HORMEL FOODS CORP 0.9%
Value ($000) $17,384 Shares 502,000 Est. Cost $24.74 Unrealized +15.2%
V VISA INC 0.9%
Value ($000) $17,330 Shares 195,000 Est. Cost $59.51 Unrealized +35.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.9%
Value ($000) $17,270 Shares 64,000 Est. Cost $8.63 Unrealized +109.2%
AMZN AMAZON COM INC 0.9%
Value ($000) $16,844 Shares 19,000 Est. Cost $20.56 Unrealized +102.7%
AZO AUTOZONE INC 0.8%
Value ($000) $16,486 Shares 22,800 Est. Cost $445.25 Unrealized +66.3%
DHR DANAHER CORP DEL 0.8%
Value ($000) $16,422 Shares 192,000 Est. Cost $27.63 Unrealized +157.9%
TYL TYLER TECHNOLOGIES INC 0.8%
Value ($000) $16,361 Shares 105,858 Est. Cost $112.98 Unrealized +34.6%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $15,915 Shares 141,500 Est. Cost $75.59 Unrealized +37.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.8%
Value ($000) $15,819 Shares 109,000 Est. Cost $119.34 Unrealized +9.1%
CASY CASEYS GEN STORES INC 0.8%
Value ($000) $15,131 Shares 134,800 Est. Cost $65.84 Unrealized +63.2%
VRTX VERTEX PHARMACEUTICALS INC 0.8%
Value ($000) $14,981 Shares 137,000 Est. Cost $119.33 Unrealized -26.2%
CNI CANADIAN NATL RY CO 0.8%
Value ($000) $14,978 Shares 202,600 Est. Cost $43.60 Unrealized +38.1%
DPZ DOMINOS PIZZA INC 0.7%
Value ($000) $14,504 Shares 78,700 Est. Cost $53.22 Unrealized +204.7%
AYI ACUITY BRANDS INC 0.7%
Value ($000) $14,280 Shares 70,000 Est. Cost $73.86 Unrealized +177.6%
AMT AMERICAN TOWER CORP NEW 0.7%
Value ($000) $14,086 Shares 115,900 Est. Cost $62.70 Unrealized +40.1%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $14,002 Shares 116,800 Est. Cost $69.74 Unrealized +49.1%
LII LENNOX INTL INC 0.7%
Value ($000) $13,518 Shares 80,800 Est. Cost $54.01 Unrealized +169.0%
SNA SNAP ON INC 0.7%
Value ($000) $13,494 Shares 80,000 Est. Cost $101.90 Unrealized +35.5%
REYNOLDS AMERICAN INC 0.7%
Value ($000) $13,297 Shares 211,000 Est. Cost $47.93 Unrealized
JJSF J & J SNACK FOODS CORP 0.7%
Value ($000) $12,987 Shares 95,800 Est. Cost $81.45 Unrealized +39.0%
EW EDWARDS LIFESCIENCES CORP 0.7%
Value ($000) $12,888 Shares 137,000 Est. Cost $25.27 Unrealized +23.9%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $12,748 Shares 68,100 Est. Cost $65.90 Unrealized +130.8%
VALSPAR CORP 0.6%
Value ($000) $12,714 Shares 114,600 Est. Cost $70.81 Unrealized
ATR APTARGROUP INC 0.6%
Value ($000) $12,619 Shares 163,900 Est. Cost $50.16 Unrealized +32.4%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $12,409 Shares 74,000 Est. Cost $96.62 Unrealized +47.9%
BAC BANK AMER CORP 0.6%
Value ($000) $12,267 Shares 520,000 Est. Cost $16.28 Unrealized +19.0%
CSL CARLISLE COS INC 0.6%
Value ($000) $11,865 Shares 111,500 Est. Cost $71.33 Unrealized +34.4%
UNP UNION PAC CORP 0.6%
Value ($000) $11,757 Shares 111,000 Est. Cost $67.18 Unrealized +30.5%
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $11,630 Shares 48,900 Est. Cost $158.58 Unrealized +29.8%
WEX WEX INC 0.6%
Value ($000) $11,592 Shares 112,000 Est. Cost $83.42 Unrealized +33.1%
STERICYCLE INC 0.6%
Value ($000) $11,580 Shares 139,700 Est. Cost $110.38 Unrealized
BALL BALL CORP 0.6%
Value ($000) $11,451 Shares 154,200 Est. Cost $30.21 Unrealized +12.2%
BLACKSTONE GROUP L P 0.6%
Value ($000) $10,989 Shares 370,000 Est. Cost $30.97 Unrealized
SBUX STARBUCKS CORP 0.6%
Value ($000) $10,861 Shares 186,000 Est. Cost $35.13 Unrealized +33.2%
POOL POOL CORPORATION 0.5%
Value ($000) $10,620 Shares 89,000 Est. Cost $53.43 Unrealized +89.5%
LKQ LKQ CORP 0.5%
Value ($000) $10,362 Shares 354,000 Est. Cost $22.39 Unrealized +24.7%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $9,920 Shares 92,000 Est. Cost $82.37 Unrealized
BIIB BIOGEN INC 0.5%
Value ($000) $9,843 Shares 36,000 Est. Cost $304.85 Unrealized -7.2%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $9,723 Shares 226,000 Est. Cost $35.92 Unrealized +16.2%
TDG TRANSDIGM GROUP INC 0.5%
Value ($000) $9,643 Shares 43,800 Est. Cost $150.96 Unrealized +8.0%
SCHW SCHWAB CHARLES CORP NEW 0.5%
Value ($000) $9,590 Shares 235,000 Est. Cost $28.49 Unrealized +29.2%
LECO LINCOLN ELEC HLDGS INC 0.5%
Value ($000) $9,565 Shares 110,119 Est. Cost $57.95 Unrealized +44.8%
NFLX NETFLIX INC 0.5%
Value ($000) $9,460 Shares 64,000 Est. Cost $10.41 Unrealized +34.7%
PIONEER NAT RES CO 0.5%
Value ($000) $9,311 Shares 50,000 Est. Cost $180.18 Unrealized
RLI RLI CORP 0.5%
Value ($000) $9,105 Shares 151,700 Est. Cost $14.02 Unrealized +57.4%
FMC F M C CORP 0.5%
Value ($000) $8,880 Shares 127,600 Est. Cost $41.59 Unrealized +0.4%
ENS ENERSYS 0.4%
Value ($000) $8,818 Shares 111,700 Est. Cost $41.85 Unrealized +71.1%
HCSG HEALTHCARE SVCS GRP INC 0.4%
Value ($000) $8,687 Shares 201,600 Est. Cost $32.22 Unrealized +27.6%
AZZ AZZ INC 0.4%
Value ($000) $8,562 Shares 143,900 Est. Cost $40.20 Unrealized +29.5%
CB CHUBB LIMITED 0.4%
Value ($000) $8,556 Shares 62,800 Est. Cost $103.28 Unrealized +11.3%
SMG SCOTTS MIRACLE GRO CO 0.4%
Value ($000) $8,498 Shares 91,000 Est. Cost $31.97 Unrealized +115.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value ($000) $8,101 Shares 67,300 Est. Cost $102.01 Unrealized 0.0%
IHS MARKIT LTD 0.4%
Value ($000) $8,057 Shares 192,054 Est. Cost $37.55 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.4%
Value ($000) $7,900 Shares 90,000 Est. Cost $108.89 Unrealized -18.3%
NKE NIKE INC 0.4%
Value ($000) $7,746 Shares 139,000 Est. Cost $48.11 Unrealized +2.4%
GIS GENERAL MLS INC 0.4%
Value ($000) $7,671 Shares 130,000 Est. Cost $32.50 Unrealized +37.3%
IEX IDEX CORP 0.4%
Value ($000) $7,663 Shares 81,950 Est. Cost $45.72 Unrealized +80.3%
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $7,571 Shares 73,000 Est. Cost $77.89 Unrealized +2.5%
ADBE ADOBE SYS INC 0.4%
Value ($000) $7,548 Shares 58,000 Est. Cost $105.86 Unrealized +10.9%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $7,466 Shares 85,000 Est. Cost $42.44 Unrealized +64.2%
OTEX OPEN TEXT CORP 0.4%
Value ($000) $7,414 Shares 218,000 Est. Cost $22.93 Unrealized +18.0%
NEU NEWMARKET CORP 0.4%
Value ($000) $7,297 Shares 16,100 Est. Cost $215.14 Unrealized +70.7%
MEDIDATA SOLUTIONS INC 0.4%
Value ($000) $7,269 Shares 126,000 Est. Cost $48.78 Unrealized
GRUBHUB INC 0.4%
Value ($000) $7,236 Shares 220,000 Est. Cost $28.98 Unrealized
SOUTH JERSEY INDS INC 0.4%
Value ($000) $7,144 Shares 200,400 Est. Cost $41.52 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $7,047 Shares 63,000 Est. Cost $57.18 Unrealized +43.3%
DXCM DEXCOM INC 0.4%
Value ($000) $7,033 Shares 83,000 Est. Cost $17.71 Unrealized +10.2%
DIS DISNEY WALT CO 0.4%
Value ($000) $7,030 Shares 62,000 Est. Cost $82.37 Unrealized +25.1%
ILMN ILLUMINA INC 0.4%
Value ($000) $6,979 Shares 40,900 Est. Cost $187.47 Unrealized -16.0%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value ($000) $6,972 Shares 151,000 Est. Cost $22.73 Unrealized -1.7%
WWD WOODWARD INC 0.4%
Value ($000) $6,928 Shares 102,000 Est. Cost $43.17 Unrealized +51.3%
C CITIGROUP INC 0.4%
Value ($000) $6,879 Shares 115,000 Est. Cost $40.98 Unrealized +9.0%
RNR RENAISSANCERE HOLDINGS LTD 0.3%
Value ($000) $6,856 Shares 47,400 Est. Cost $107.21 Unrealized +33.5%
NOW SERVICENOW INC 0.3%
Value ($000) $6,823 Shares 78,000 Est. Cost $17.18 Unrealized +1.5%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $6,807 Shares 42,000 Est. Cost $94.79 Unrealized +43.4%
CERNER CORP 0.3%
Value ($000) $6,780 Shares 115,200 Est. Cost $67.42 Unrealized
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $6,778 Shares 72,800 Est. Cost $74.47 Unrealized +11.4%
KITE PHARMA INC 0.3%
Value ($000) $6,750 Shares 86,000 Est. Cost $78.49 Unrealized
SNX SYNNEX CORP 0.3%
Value ($000) $6,358 Shares 56,800 Est. Cost $32.77 Unrealized +63.7%
AAPL APPLE INC 0.3%
Value ($000) $6,321 Shares 44,000 Est. Cost $19.62 Unrealized +55.1%
SF STIFEL FINL CORP 0.3%
Value ($000) $6,279 Shares 125,100 Est. Cost $20.11 Unrealized +52.1%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $6,268 Shares 105,000 Est. Cost $61.30 Unrealized +7.2%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $6,153 Shares 179,500 Est. Cost $66.62 Unrealized
MTN VAIL RESORTS INC 0.3%
Value ($000) $6,141 Shares 32,000 Est. Cost $81.77 Unrealized +116.7%
PLUS EPLUS INC 0.3%
Value ($000) $6,064 Shares 44,900 Est. Cost $21.52 Unrealized +42.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $6,036 Shares 39,300 Est. Cost $81.53 Unrealized +83.0%
URBN URBAN OUTFITTERS INC 0.3%
Value ($000) $5,940 Shares 250,000 Est. Cost $28.08 Unrealized -7.7%
XRAY DENTSPLY SIRONA INC 0.3%
Value ($000) $5,901 Shares 94,500 Est. Cost $59.34 Unrealized +1.4%
INTERCEPT PHARMACEUTICALS IN 0.3%
Value ($000) $5,881 Shares 52,000 Est. Cost $191.38 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $5,816 Shares 170,000 Est. Cost $21.86 Unrealized -2.1%
HDB HDFC BANK LTD 0.3%
Value ($000) $5,679 Shares 75,500 Est. Cost $36.24 Unrealized
ALLERGAN PLC 0.3%
Value ($000) $5,610 Shares 23,480 Est. Cost $294.35 Unrealized
TOL TOLL BROTHERS INC 0.3%
Value ($000) $5,597 Shares 155,000 Est. Cost $29.77 Unrealized +12.0%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $5,511 Shares 65,000 Est. Cost $66.04 Unrealized +11.9%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $5,496 Shares 87,500 Est. Cost $26.59 Unrealized +94.9%
SYF SYNCHRONY FINL 0.3%
Value ($000) $5,488 Shares 160,000 Est. Cost $26.09 Unrealized +11.0%
BROADCOM LTD 0.3%
Value ($000) $5,474 Shares 25,000 Est. Cost $154.50 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.3%
Value ($000) $5,438 Shares 63,200 Est. Cost $77.71 Unrealized
ZD J2 GLOBAL INC 0.3%
Value ($000) $5,387 Shares 64,200 Est. Cost $42.74 Unrealized +71.1%
VCA INC 0.3%
Value ($000) $5,344 Shares 58,400 Est. Cost $28.98 Unrealized
DLTR DOLLAR TREE INC 0.3%
Value ($000) $5,335 Shares 68,000 Est. Cost $79.58 Unrealized -3.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value ($000) $5,271 Shares 68,400 Est. Cost $56.39 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $5,192 Shares 56,600 Est. Cost $65.12 Unrealized +37.1%
PAREXEL INTL CORP 0.3%
Value ($000) $5,184 Shares 82,150 Est. Cost $63.19 Unrealized
SLGN SILGAN HOLDINGS INC 0.3%
Value ($000) $5,123 Shares 86,300 Est. Cost $24.30 Unrealized +20.5%
IWM ISHARES TR 0.3%
Value ($000) $5,087 Shares 37,000 Est. Cost $135.43 Unrealized
INTU INTUIT 0.3%
Value ($000) $5,080 Shares 43,800 Est. Cost $87.68 Unrealized +28.2%
PANDORA MEDIA INC 0.3%
Value ($000) $5,019 Shares 425,000 Est. Cost $12.10 Unrealized
CHE CHEMED CORP NEW 0.3%
Value ($000) $4,969 Shares 27,200 Est. Cost $137.02 Unrealized +23.3%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $4,920 Shares 63,000 Est. Cost $63.09 Unrealized +0.4%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $4,900 Shares 74,340 Est. Cost $61.69 Unrealized
RBC RBC BEARINGS INC 0.2%
Value ($000) $4,864 Shares 50,100 Est. Cost $66.64 Unrealized +39.2%
BUFFALO WILD WINGS INC 0.2%
Value ($000) $4,735 Shares 31,000 Est. Cost $115.46 Unrealized
MKC MCCORMICK & CO INC 0.2%
Value ($000) $4,692 Shares 48,100 Est. Cost $37.52 Unrealized +9.0%
MNRO MONRO MUFFLER BRAKE INC 0.2%
Value ($000) $4,684 Shares 89,900 Est. Cost $59.73 Unrealized -5.0%
PRICELINE GRP INC 0.2%
Value ($000) $4,628 Shares 2,600 Est. Cost $1035.98 Unrealized
FICO FAIR ISAAC CORP 0.2%
Value ($000) $4,604 Shares 35,700 Est. Cost $101.09 Unrealized +25.5%
CCK CROWN HOLDINGS INC 0.2%
Value ($000) $4,559 Shares 86,100 Est. Cost $41.50 Unrealized +22.4%
ANADARKO PETE CORP 0.2%
Value ($000) $4,464 Shares 72,000 Est. Cost $69.08 Unrealized
NPO ENPRO INDS INC 0.2%
Value ($000) $4,405 Shares 61,900 Est. Cost $55.76 Unrealized +18.9%
ICUI ICU MED INC 0.2%
Value ($000) $4,260 Shares 27,900 Est. Cost $144.76 Unrealized +1.0%
FFIN FIRST FINL BANKSHARES 0.2%
Value ($000) $4,192 Shares 104,548 Est. Cost $13.24 Unrealized +37.5%
INGR INGREDION INC 0.2%
Value ($000) $4,191 Shares 34,800 Est. Cost $82.92 Unrealized +47.5%
ALLEGHANY CORP DEL 0.2%
Value ($000) $4,118 Shares 6,700 Est. Cost $401.35 Unrealized
WAB WABTEC CORP 0.2%
Value ($000) $4,118 Shares 52,800 Est. Cost $57.17 Unrealized +37.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $4,036 Shares 22,000 Est. Cost $92.47 Unrealized +65.1%
MDT MEDTRONIC PLC 0.2%
Value ($000) $4,028 Shares 50,000 Est. Cost $58.25 Unrealized +7.1%
WWW WOLVERINE WORLD WIDE INC 0.2%
Value ($000) $4,008 Shares 160,500 Est. Cost $22.87 Unrealized -11.7%
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value ($000) $3,971 Shares 50,100 Est. Cost $75.48 Unrealized +4.2%
AAON AAON INC 0.2%
Value ($000) $3,938 Shares 111,400 Est. Cost $18.38 Unrealized +18.2%
MD MEDNAX INC 0.2%
Value ($000) $3,913 Shares 56,400 Est. Cost $54.84 Unrealized +26.7%
PROOFPOINT INC 0.2%
Value ($000) $3,852 Shares 51,800 Est. Cost $73.53 Unrealized
ZENDESK INC 0.2%
Value ($000) $3,841 Shares 137,000 Est. Cost $28.04 Unrealized
IVZ INVESCO LTD 0.2%
Value ($000) $3,829 Shares 125,000 Est. Cost $20.32 Unrealized +1.8%
ALLIED WRLD ASSUR COM HLDG A 0.2%
Value ($000) $3,823 Shares 72,000 Est. Cost $44.05 Unrealized
IT GARTNER INC 0.2%
Value ($000) $3,715 Shares 34,400 Est. Cost $95.72 Unrealized +7.7%
CHDN CHURCHILL DOWNS INC 0.2%
Value ($000) $3,526 Shares 22,200 Est. Cost $21.99 Unrealized +9.4%
PLAY DAVE & BUSTERS ENTMT INC 0.2%
Value ($000) $3,494 Shares 57,200 Est. Cost $41.40 Unrealized +37.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.2%
Value ($000) $3,449 Shares 41,600 Est. Cost $48.98 Unrealized +66.5%
LCII LCI INDS 0.2%
Value ($000) $3,423 Shares 34,300 Est. Cost $81.42 Unrealized 0.0%
STAMPS COM INC 0.2%
Value ($000) $3,408 Shares 28,800 Est. Cost $91.06 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.2%
Value ($000) $3,400 Shares 45,700 Est. Cost $53.72 Unrealized +58.3%
TREE LENDINGTREE INC NEW 0.2%
Value ($000) $3,384 Shares 27,000 Est. Cost $73.52 Unrealized
MMS MAXIMUS INC 0.2%
Value ($000) $3,377 Shares 54,300 Est. Cost $59.86 Unrealized -1.8%
PRA PROASSURANCE CORP 0.2%
Value ($000) $3,308 Shares 54,900 Est. Cost $49.91 Unrealized +15.0%
CVGW CALAVO GROWERS INC 0.2%
Value ($000) $3,285 Shares 54,200 Est. Cost $49.43 Unrealized -0.5%
SAM BOSTON BEER INC 0.2%
Value ($000) $3,182 Shares 22,000 Est. Cost $185.15 Unrealized -15.5%
NDSN NORDSON CORP 0.2%
Value ($000) $3,169 Shares 25,800 Est. Cost $60.57 Unrealized +78.2%
CAKE CHEESECAKE FACTORY INC 0.2%
Value ($000) $3,098 Shares 48,900 Est. Cost $42.89 Unrealized +17.1%
INTC INTEL CORP 0.2%
Value ($000) $3,066 Shares 85,000 Est. Cost $29.68 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $3,042 Shares 90,000 Est. Cost $24.73 Unrealized 0.0%
VFC V F CORP 0.2%
Value ($000) $3,023 Shares 55,000 Est. Cost $55.67 Unrealized -11.4%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $2,949 Shares 23,700 Est. Cost $110.03 Unrealized +3.3%
HD HOME DEPOT INC 0.1%
Value ($000) $2,937 Shares 20,000 Est. Cost $64.08 Unrealized +78.5%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $2,895 Shares 33,800 Est. Cost $72.34 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $2,882 Shares 54,000 Est. Cost $39.31 Unrealized +28.4%
EFX EQUIFAX INC 0.1%
Value ($000) $2,803 Shares 20,500 Est. Cost $55.31 Unrealized +111.8%
BLACKROCK INC 0.1%
Value ($000) $2,800 Shares 7,300 Est. Cost $266.00 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $2,783 Shares 10,000 Est. Cost $14.96 Unrealized +13.1%
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $2,776 Shares 22,000 Est. Cost $117.10 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $2,738 Shares 46,000 Est. Cost $40.51 Unrealized +25.8%
MONSANTO CO NEW 0.1%
Value ($000) $2,717 Shares 24,000 Est. Cost $104.59 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $2,714 Shares 57,300 Est. Cost $9.56 Unrealized -1.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,706 Shares 72,000 Est. Cost $26.70 Unrealized +12.0%
USPH U S PHYSICAL THERAPY INC 0.1%
Value ($000) $2,697 Shares 41,300 Est. Cost $59.52 Unrealized +19.1%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $2,686 Shares 40,500 Est. Cost $88.08 Unrealized
CANTEL MEDICAL CORP 0.1%
Value ($000) $2,683 Shares 33,500 Est. Cost $72.29 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $2,642 Shares 37,900 Est. Cost $36.38 Unrealized +54.1%
AGX ARGAN INC 0.1%
Value ($000) $2,639 Shares 39,900 Est. Cost $41.92 Unrealized +33.0%
EAT BRINKER INTL INC 0.1%
Value ($000) $2,629 Shares 59,800 Est. Cost $32.74 Unrealized +20.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $2,574 Shares 56,000 Est. Cost $35.54 Unrealized +23.7%
HELE HELEN OF TROY CORP LTD 0.1%
Value ($000) $2,477 Shares 26,300 Est. Cost $98.48 Unrealized -4.2%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $2,476 Shares 55,600 Est. Cost $24.46 Unrealized +58.9%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $2,380 Shares 40,000 Est. Cost $59.50 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value ($000) $2,348 Shares 23,500 Est. Cost $78.00 Unrealized +15.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $2,326 Shares 38,700 Est. Cost $79.41 Unrealized -19.3%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $2,242 Shares 30,000 Est. Cost $59.28 Unrealized
NJR NEW JERSEY RES 0.1%
Value ($000) $2,186 Shares 55,200 Est. Cost $18.29 Unrealized +53.0%
VALIDUS HOLDINGS LTD 0.1%
Value ($000) $2,171 Shares 38,500 Est. Cost $52.41 Unrealized
CORE MARK HOLDING CO INC 0.1%
Value ($000) $2,165 Shares 69,400 Est. Cost $61.91 Unrealized
VMI VALMONT INDS INC 0.1%
Value ($000) $2,146 Shares 13,800 Est. Cost $146.01 Unrealized +1.1%
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $2,125 Shares 80,000 Est. Cost $26.86 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,029 Shares 15,000 Est. Cost $61.55 Unrealized +83.8%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $1,967 Shares 42,600 Est. Cost $27.96 Unrealized +13.1%
ITT ITT INC 0.1%
Value ($000) $1,916 Shares 46,700 Est. Cost $35.86 Unrealized +14.7%
NEVRO CORP 0.1%
Value ($000) $1,911 Shares 20,400 Est. Cost $104.39 Unrealized
EL PASO ELEC CO 0.1%
Value ($000) $1,909 Shares 37,800 Est. Cost $35.29 Unrealized
BGS B & G FOODS INC NEW 0.1%
Value ($000) $1,908 Shares 47,400 Est. Cost $21.52 Unrealized -3.8%
AKORN INC 0.1%
Value ($000) $1,902 Shares 79,000 Est. Cost $13.98 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $1,878 Shares 20,500 Est. Cost $32.81 Unrealized +115.2%
TORCHMARK CORP 0.1%
Value ($000) $1,841 Shares 23,900 Est. Cost $56.91 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $1,809 Shares 12,200 Est. Cost $137.93 Unrealized +2.2%
AIR METHODS CORP 0.1%
Value ($000) $1,797 Shares 41,800 Est. Cost $46.13 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $1,742 Shares 2,100 Est. Cost $31.06 Unrealized +31.1%
SPECTRUM BRANDS HLDGS INC 0.1%
Value ($000) $1,724 Shares 12,400 Est. Cost $132.00 Unrealized
PRAA PRA GROUP INC 0.1%
Value ($000) $1,711 Shares 51,600 Est. Cost $53.41 Unrealized -29.7%
WRIGHT MED GROUP N V 0.1%
Value ($000) $1,656 Shares 53,200 Est. Cost $24.53 Unrealized
XPO XPO LOGISTICS INC 0.1%
Value ($000) $1,628 Shares 34,000 Est. Cost $11.46 Unrealized +42.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $1,619 Shares 26,600 Est. Cost $45.57 Unrealized -5.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,608 Shares 15,700 Est. Cost $47.65 Unrealized +77.1%
U S CONCRETE INC 0.1%
Value ($000) $1,588 Shares 24,600 Est. Cost $50.72 Unrealized
NEOG NEOGEN CORP 0.1%
Value ($000) $1,573 Shares 24,000 Est. Cost $24.05 Unrealized +1.8%
VERINT SYS INC 0.1%
Value ($000) $1,553 Shares 35,800 Est. Cost $38.04 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $1,499 Shares 10,100 Est. Cost $100.13 Unrealized
KAPSTONE PAPER & PACKAGING C 0.1%
Value ($000) $1,451 Shares 62,800 Est. Cost $35.53 Unrealized
KEX KIRBY CORP 0.1%
Value ($000) $1,446 Shares 20,500 Est. Cost $77.99 Unrealized -12.5%
GROUPE CGI INC 0.1%
Value ($000) $1,414 Shares 29,500 Est. Cost $45.35 Unrealized
NORTHWEST NAT GAS CO 0.1%
Value ($000) $1,407 Shares 23,800 Est. Cost $42.49 Unrealized
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $1,366 Shares 10,600 Est. Cost $131.97 Unrealized +1.6%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $1,343 Shares 40,600 Est. Cost $12.51 Unrealized +18.1%
PRI PRIMERICA INC 0.1%
Value ($000) $1,274 Shares 15,500 Est. Cost $68.50 Unrealized +13.8%
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $1,252 Shares 19,200 Est. Cost $57.61 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $1,231 Shares 19,900 Est. Cost $39.47 Unrealized +37.4%
GENESEE & WYO INC 0.1%
Value ($000) $1,208 Shares 17,800 Est. Cost $84.84 Unrealized
DY DYCOM INDS INC 0.1%
Value ($000) $1,162 Shares 12,500 Est. Cost $84.87 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $1,147 Shares 4,953 Est. Cost $110.92 Unrealized +53.4%
MRCY MERCURY SYS INC 0.1%
Value ($000) $1,047 Shares 26,800 Est. Cost $35.55 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $1,047 Shares 11,900 Est. Cost $82.66 Unrealized +1.4%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $1,025 Shares 23,800 Est. Cost $32.73 Unrealized +13.7%
TREX TREX CO INC 0.1%
Value ($000) $1,006 Shares 14,500 Est. Cost $16.28 Unrealized +5.9%
AOS SMITH A O 0.0%
Value ($000) $952 Shares 18,600 Est. Cost $40.86 Unrealized +4.4%
OXM OXFORD INDS INC 0.0%
Value ($000) $939 Shares 16,400 Est. Cost $74.30 Unrealized -25.5%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $916 Shares 15,600 Est. Cost $29.51 Unrealized +33.9%
WIX WIX COM LTD 0.0%
Value ($000) $896 Shares 13,200 Est. Cost $47.91 Unrealized +22.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $877 Shares 4,400 Est. Cost $138.41 Unrealized +39.2%
PODD INSULET CORP 0.0%
Value ($000) $853 Shares 19,800 Est. Cost $39.48 Unrealized +8.6%
LYDALL INC DEL 0.0%
Value ($000) $836 Shares 15,600 Est. Cost $56.72 Unrealized
COHERENT INC 0.0%
Value ($000) $823 Shares 4,000 Est. Cost $137.50 Unrealized
TECH DATA CORP 0.0%
Value ($000) $742 Shares 7,900 Est. Cost $93.92 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $720 Shares 14,800 Est. Cost $34.19 Unrealized +16.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $718 Shares 12,000 Est. Cost $47.52 Unrealized +9.9%
TFX TELEFLEX INC 0.0%
Value ($000) $717 Shares 3,700 Est. Cost $154.75 Unrealized +10.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $699 Shares 16,700 Est. Cost $23.77 Unrealized +4.1%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $696 Shares 5,800 Est. Cost $96.16 Unrealized +9.6%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $688 Shares 6,200 Est. Cost $109.00 Unrealized 0.0%
BOB EVANS FARMS INC 0.0%
Value ($000) $688 Shares 10,600 Est. Cost $64.91 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $678 Shares 13,700 Est. Cost $75.51 Unrealized -28.9%
GDOT GREEN DOT CORP 0.0%
Value ($000) $674 Shares 20,200 Est. Cost $28.33 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $670 Shares 3,500 Est. Cost $136.26 Unrealized
ADVISORY BRD CO 0.0%
Value ($000) $665 Shares 14,200 Est. Cost $54.11 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $648 Shares 17,600 Est. Cost $30.32 Unrealized +0.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $604 Shares 10,500 Est. Cost $50.84 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $588 Shares 15,500 Est. Cost $41.01 Unrealized -13.9%
CHEMTURA CORP 0.0%
Value ($000) $548 Shares 16,400 Est. Cost $26.40 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $543 Shares 25,400 Est. Cost $20.29 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $520 Shares 12,000 Est. Cost $39.74 Unrealized 0.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $503 Shares 23,000 Est. Cost $51.94 Unrealized -51.1%
ELLIE MAE INC 0.0%
Value ($000) $501 Shares 5,000 Est. Cost $83.60 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $449 Shares 8,000 Est. Cost $39.45 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $440 Shares 10,700 Est. Cost $40.89 Unrealized 0.0%
II VI INC 0.0%
Value ($000) $436 Shares 12,100 Est. Cost $36.03 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $429 Shares 5,200 Est. Cost $80.14 Unrealized 0.0%
WAGEWORKS INC 0.0%
Value ($000) $419 Shares 5,800 Est. Cost $72.24 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $404 Shares 11,800 Est. Cost $16.18 Unrealized 0.0%
NUTRI SYS INC NEW 0.0%
Value ($000) $400 Shares 7,200 Est. Cost $55.56 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $372 Shares 4,200 Est. Cost $31.98 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $370 Shares 2,800 Est. Cost $132.14 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $359 Shares 5,700 Est. Cost $63.22 Unrealized +1.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $330 Shares 4,300 Est. Cost $69.68 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $308 Shares 3,000 Est. Cost $98.01 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $270 Shares 2,300 Est. Cost $124.37 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $244 Shares 2,100 Est. Cost $108.57 Unrealized 0.0%
VERSUM MATLS INC 0.0%
Value ($000) $229 Shares 7,500 Est. Cost $28.13 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $224 Shares 7,000 Est. Cost $31.40 Unrealized -1.5%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $70 Shares 12,800 Est. Cost $5.71 Unrealized
BLACKROCK INTL GRWTH & INC T 0.0%
Value ($000) $65 Shares 11,300 Est. Cost $5.53 Unrealized