EULAV Asset Management Diversified Active

Location: Sarasota, FL

CIK: 0001540826 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $2.117B (100.0% shares, 0.0% debt)

Holdings (299)

ALEXION PHARMACEUTICALS INC 2.3%
Value $48.43M Shares 405,000 Est. Cost $116.62 Unrealized
WCN WASTE CONNECTIONS INC 2.2%
Value $46.35M Shares 653,325 Est. Cost $47.50 Unrealized +39.1%
TDY TELEDYNE TECHNOLOGIES INC 2.0%
Value $41.97M Shares 231,700 Est. Cost $90.22 Unrealized +94.7%
TTC TORO CO 2.0%
Value $41.68M Shares 639,000 Est. Cost $36.28 Unrealized +74.7%
IDXX IDEXX LABS INC 1.7%
Value $36.05M Shares 230,500 Est. Cost $60.48 Unrealized +160.3%
MTD METTLER TOLEDO INTERNATIONAL 1.6%
Value $34.01M Shares 54,900 Est. Cost $229.10 Unrealized +179.2%
ROL ROLLINS INC 1.6%
Value $33.85M Shares 727,500 Est. Cost $7.59 Unrealized +143.9%
ROP ROPER TECHNOLOGIES INC 1.4%
Value $30.23M Shares 116,700 Est. Cost $116.99 Unrealized +109.1%
META FACEBOOK INC 1.4%
Value $28.94M Shares 164,000 Est. Cost $80.01 Unrealized +119.4%
ACTIVISION BLIZZARD INC 1.3%
Value $28.18M Shares 445,000 Est. Cost $29.15 Unrealized
ANSYS INC 1.3%
Value $27.88M Shares 188,926 Est. Cost $75.23 Unrealized
TJX TJX COS INC NEW 1.3%
Value $27.53M Shares 360,000 Est. Cost $24.80 Unrealized +30.7%
APH AMPHENOL CORP NEW 1.2%
Value $25.68M Shares 292,500 Est. Cost $10.91 Unrealized +86.5%
HEI HEICO CORP NEW 1.2%
Value $25.6M Shares 271,331 Est. Cost $27.00 Unrealized +115.9%
ULTIMATE SOFTWARE GROUP INC 1.2%
Value $25.18M Shares 115,400 Est. Cost $144.45 Unrealized
CRM SALESFORCE COM INC 1.2%
Value $24.84M Shares 243,000 Est. Cost $53.23 Unrealized +89.2%
FISV FISERV INC 1.2%
Value $24.78M Shares 189,000 Est. Cost $33.20 Unrealized +94.5%
AME AMETEK INC NEW 1.2%
Value $24.65M Shares 340,150 Est. Cost $39.72 Unrealized +66.0%
V VISA INC 1.1%
Value $24.29M Shares 213,000 Est. Cost $63.30 Unrealized +64.9%
GOOGL ALPHABET INC 1.1%
Value $24.23M Shares 23,000 Est. Cost $33.88 Unrealized +51.2%
AMZN AMAZON COM INC 1.0%
Value $21.99M Shares 18,800 Est. Cost $20.56 Unrealized +167.7%
CHD CHURCH & DWIGHT INC 1.0%
Value $21.72M Shares 433,000 Est. Cost $35.46 Unrealized +19.4%
CELGENE CORP 1.0%
Value $21.6M Shares 207,000 Est. Cost $103.18 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.9%
Value $19.93M Shares 133,000 Est. Cost $121.06 Unrealized +22.3%
ECL ECOLAB INC 0.9%
Value $19.83M Shares 147,800 Est. Cost $77.35 Unrealized +57.5%
TYL TYLER TECHNOLOGIES INC 0.9%
Value $19.01M Shares 107,358 Est. Cost $112.98 Unrealized +57.1%
ACGL ARCH CAP GROUP LTD 0.9%
Value $18.62M Shares 205,100 Est. Cost $18.93 Unrealized +60.6%
MA MASTERCARD INCORPORATED 0.9%
Value $18.39M Shares 121,500 Est. Cost $75.59 Unrealized +88.1%
HSIC SCHEIN HENRY INC 0.8%
Value $17.9M Shares 256,200 Est. Cost $53.24 Unrealized +8.9%
ACN ACCENTURE PLC IRELAND 0.8%
Value $17.88M Shares 116,800 Est. Cost $69.74 Unrealized +84.3%
DHR DANAHER CORP DEL 0.8%
Value $17.82M Shares 192,000 Est. Cost $27.63 Unrealized +183.1%
MIDD MIDDLEBY CORP 0.8%
Value $17.56M Shares 130,100 Est. Cost $76.96 Unrealized +59.0%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value $16.9M Shares 98,000 Est. Cost $90.42 Unrealized
LII LENNOX INTL INC 0.8%
Value $16.83M Shares 80,800 Est. Cost $54.01 Unrealized +227.3%
BAC BANK AMER CORP 0.8%
Value $16.83M Shares 570,000 Est. Cost $16.70 Unrealized +36.4%
CNI CANADIAN NATL RY CO 0.8%
Value $16.71M Shares 202,600 Est. Cost $43.60 Unrealized +58.8%
AZO AUTOZONE INC 0.8%
Value $16.22M Shares 22,800 Est. Cost $445.25 Unrealized +43.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.7%
Value $15.25M Shares 63,400 Est. Cost $8.63 Unrealized +72.5%
NOC NORTHROP GRUMMAN CORP 0.7%
Value $15.01M Shares 48,900 Est. Cost $158.58 Unrealized +65.9%
CASY CASEYS GEN STORES INC 0.7%
Value $14.94M Shares 133,500 Est. Cost $65.84 Unrealized +63.9%
JJSF J & J SNACK FOODS CORP 0.7%
Value $14.82M Shares 97,600 Est. Cost $82.06 Unrealized +48.1%
PYPL PAYPAL HLDGS INC 0.7%
Value $14.65M Shares 199,000 Est. Cost $35.92 Unrealized +100.9%
LKQ LKQ CORP 0.7%
Value $14.11M Shares 347,000 Est. Cost $22.39 Unrealized +53.4%
SNA SNAP ON INC 0.7%
Value $13.94M Shares 80,000 Est. Cost $101.90 Unrealized +29.0%
COST COSTCO WHSL CORP NEW 0.7%
Value $13.77M Shares 74,000 Est. Cost $96.62 Unrealized +59.9%
ATR APTARGROUP INC 0.6%
Value $13.59M Shares 157,500 Est. Cost $50.16 Unrealized +56.3%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $13.48M Shares 94,500 Est. Cost $62.70 Unrealized +84.6%
NOW SERVICENOW INC 0.6%
Value $13.04M Shares 100,000 Est. Cost $17.95 Unrealized +38.5%
BDX BECTON DICKINSON & CO 0.6%
Value $12.57M Shares 58,704 Est. Cost $150.93 Unrealized +22.9%
WEX WEX INC 0.6%
Value $12.48M Shares 88,400 Est. Cost $83.42 Unrealized +50.0%
BIIB BIOGEN INC 0.6%
Value $12.42M Shares 39,000 Est. Cost $307.92 Unrealized +4.2%
CSL CARLISLE COS INC 0.6%
Value $12.12M Shares 106,600 Est. Cost $71.33 Unrealized +38.1%
FMC F M C CORP 0.6%
Value $12.08M Shares 127,600 Est. Cost $41.59 Unrealized +57.1%
TDG TRANSDIGM GROUP INC 0.6%
Value $12.03M Shares 43,800 Est. Cost $150.96 Unrealized +33.6%
NFLX NETFLIX INC 0.6%
Value $11.9M Shares 62,000 Est. Cost $10.41 Unrealized +84.9%
BALL BALL CORP 0.6%
Value $11.67M Shares 308,400 Est. Cost $33.07 Unrealized +12.2%
POOL POOL CORPORATION 0.5%
Value $11.54M Shares 89,000 Est. Cost $53.43 Unrealized +107.6%
ULTA ULTA BEAUTY INC 0.5%
Value $11.41M Shares 51,000 Est. Cost $232.72 Unrealized -9.1%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value $11.38M Shares 101,000 Est. Cost $25.27 Unrealized +45.2%
HCSG HEALTHCARE SVCS GRP INC 0.5%
Value $11.38M Shares 215,800 Est. Cost $33.27 Unrealized +57.5%
GRUBHUB INC 0.5%
Value $11.34M Shares 158,000 Est. Cost $28.98 Unrealized
DPZ DOMINOS PIZZA INC 0.5%
Value $11.28M Shares 59,700 Est. Cost $53.22 Unrealized +217.4%
IEX IDEX CORP 0.5%
Value $11.05M Shares 83,750 Est. Cost $46.77 Unrealized +149.4%
BROADCOM LTD 0.5%
Value $11.05M Shares 43,000 Est. Cost $197.62 Unrealized
AYI ACUITY BRANDS INC 0.5%
Value $10.96M Shares 62,300 Est. Cost $73.86 Unrealized +119.1%
HRL HORMEL FOODS CORP 0.5%
Value $10.88M Shares 299,000 Est. Cost $24.74 Unrealized +10.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.5%
Value $10.49M Shares 64,200 Est. Cost $102.01 Unrealized +43.8%
BTI BRITISH AMERN TOB PLC 0.5%
Value $10.15M Shares 151,486 Est. Cost $69.33 Unrealized
ZENDESK INC 0.5%
Value $10.11M Shares 298,600 Est. Cost $27.97 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.5%
Value $9.736M Shares 91,000 Est. Cost $31.97 Unrealized +135.5%
NVO NOVO-NORDISK A S 0.5%
Value $9.634M Shares 179,500 Est. Cost $66.62 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.4%
Value $9.503M Shares 185,000 Est. Cost $28.49 Unrealized +47.8%
STZ CONSTELLATION BRANDS INC 0.4%
Value $9.371M Shares 41,000 Est. Cost $94.79 Unrealized +100.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.4%
Value $9.291M Shares 69,000 Est. Cost $119.34 Unrealized +16.2%
BLACKSTONE GROUP L P 0.4%
Value $9.254M Shares 289,000 Est. Cost $30.97 Unrealized
RLI RLI CORP 0.4%
Value $9.202M Shares 151,700 Est. Cost $14.02 Unrealized +59.4%
EXAS EXACT SCIENCES CORP 0.4%
Value $9.194M Shares 175,000 Est. Cost $30.87 Unrealized +73.0%
TREE LENDINGTREE INC NEW 0.4%
Value $9.192M Shares 27,000 Est. Cost $73.52 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.4%
Value $9.185M Shares 103,000 Est. Cost $106.16 Unrealized -18.1%
LECO LINCOLN ELEC HLDGS INC 0.4%
Value $9.178M Shares 100,219 Est. Cost $57.95 Unrealized +57.8%
CB CHUBB LIMITED 0.4%
Value $9.177M Shares 62,800 Est. Cost $103.28 Unrealized +25.4%
TESARO INC 0.4%
Value $8.95M Shares 108,000 Est. Cost $109.63 Unrealized
ADBE ADOBE SYS INC 0.4%
Value $8.937M Shares 51,000 Est. Cost $105.86 Unrealized +62.5%
JKHY HENRY JACK & ASSOC INC 0.4%
Value $8.936M Shares 76,400 Est. Cost $75.21 Unrealized +34.9%
ILMN ILLUMINA INC 0.4%
Value $8.936M Shares 40,900 Est. Cost $187.47 Unrealized +9.8%
FANG DIAMONDBACK ENERGY INC 0.4%
Value $8.837M Shares 70,000 Est. Cost $77.74 Unrealized +7.9%
IHS MARKIT LTD 0.4%
Value $8.671M Shares 192,054 Est. Cost $37.55 Unrealized
GD GENERAL DYNAMICS CORP 0.4%
Value $8.667M Shares 42,600 Est. Cost $65.90 Unrealized +158.5%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value $8.101M Shares 128,000 Est. Cost $22.73 Unrealized +31.8%
STERICYCLE INC 0.4%
Value $7.873M Shares 115,800 Est. Cost $110.38 Unrealized
WWD WOODWARD INC 0.4%
Value $7.807M Shares 102,000 Est. Cost $43.17 Unrealized +71.6%
CHE CHEMED CORP NEW 0.4%
Value $7.777M Shares 32,000 Est. Cost $145.41 Unrealized +52.0%
SNX SYNNEX CORP 0.4%
Value $7.722M Shares 56,800 Est. Cost $32.77 Unrealized +83.3%
GIS GENERAL MLS INC 0.4%
Value $7.708M Shares 130,000 Est. Cost $32.61 Unrealized +24.3%
JPM JPMORGAN CHASE & CO 0.4%
Value $7.7M Shares 72,000 Est. Cost $42.44 Unrealized +91.6%
NKE NIKE INC 0.4%
Value $7.631M Shares 122,000 Est. Cost $48.11 Unrealized +7.6%
PEP PEPSICO INC 0.4%
Value $7.555M Shares 63,000 Est. Cost $57.18 Unrealized +55.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $7.462M Shares 39,300 Est. Cost $81.53 Unrealized +129.9%
SF STIFEL FINL CORP 0.4%
Value $7.451M Shares 125,100 Est. Cost $20.11 Unrealized +62.1%
PIONEER NAT RES CO 0.3%
Value $7.26M Shares 42,000 Est. Cost $180.18 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $7.179M Shares 125,000 Est. Cost $35.13 Unrealized +34.9%
EL LAUDER ESTEE COS INC 0.3%
Value $7.125M Shares 56,000 Est. Cost $66.04 Unrealized +64.4%
NEU NEWMARKET CORP 0.3%
Value $7.074M Shares 17,800 Est. Cost $234.29 Unrealized +46.8%
NEVRO CORP 0.3%
Value $7.07M Shares 102,400 Est. Cost $79.82 Unrealized
C CITIGROUP INC 0.3%
Value $7.069M Shares 95,000 Est. Cost $40.98 Unrealized +37.8%
PLUS EPLUS INC 0.3%
Value $7.016M Shares 93,300 Est. Cost $29.16 Unrealized +44.5%
INTU INTUIT 0.3%
Value $6.911M Shares 43,800 Est. Cost $87.68 Unrealized +64.4%
ENS ENERSYS 0.3%
Value $6.879M Shares 98,800 Est. Cost $41.85 Unrealized +51.4%
CERNER CORP 0.3%
Value $6.854M Shares 101,700 Est. Cost $67.42 Unrealized
ICUI ICU MED INC 0.3%
Value $6.804M Shares 31,500 Est. Cost $146.55 Unrealized +38.1%
DLTR DOLLAR TREE INC 0.3%
Value $6.761M Shares 63,000 Est. Cost $79.55 Unrealized +22.8%
RBC RBC BEARINGS INC 0.3%
Value $6.636M Shares 52,500 Est. Cost $68.32 Unrealized +83.6%
FICO FAIR ISAAC CORP 0.3%
Value $6.557M Shares 42,800 Est. Cost $107.28 Unrealized +41.1%
TSLA TESLA INC 0.3%
Value $6.538M Shares 21,000 Est. Cost $19.47 Unrealized +11.7%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $6.508M Shares 56,600 Est. Cost $65.12 Unrealized +53.5%
XRAY DENTSPLY SIRONA INC 0.3%
Value $6.491M Shares 98,600 Est. Cost $59.50 Unrealized +6.9%
RNR RENAISSANCERE HOLDINGS LTD 0.3%
Value $6.267M Shares 49,900 Est. Cost $108.88 Unrealized +23.3%
JUNO THERAPEUTICS INC 0.3%
Value $6.171M Shares 135,000 Est. Cost $45.71 Unrealized
SOUTH JERSEY INDS INC 0.3%
Value $6.165M Shares 197,400 Est. Cost $41.52 Unrealized
RSG REPUBLIC SVCS INC 0.3%
Value $6.098M Shares 90,200 Est. Cost $27.75 Unrealized +104.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value $6.089M Shares 68,400 Est. Cost $56.39 Unrealized
MEDIDATA SOLUTIONS INC 0.3%
Value $6.084M Shares 96,000 Est. Cost $48.78 Unrealized
HDB HDFC BANK LTD 0.3%
Value $6.049M Shares 59,500 Est. Cost $36.24 Unrealized
MTN VAIL RESORTS INC 0.3%
Value $5.949M Shares 28,000 Est. Cost $81.77 Unrealized +173.8%
CHDN CHURCHILL DOWNS INC 0.3%
Value $5.911M Shares 25,400 Est. Cost $22.71 Unrealized +53.9%
DXCM DEXCOM INC 0.3%
Value $5.854M Shares 102,000 Est. Cost $17.76 Unrealized -26.8%
NPO ENPRO INDS INC 0.3%
Value $5.788M Shares 61,900 Est. Cost $55.76 Unrealized +51.9%
AAPL APPLE INC 0.3%
Value $5.754M Shares 34,000 Est. Cost $19.77 Unrealized +97.7%
OTEX OPEN TEXT CORP 0.3%
Value $5.675M Shares 159,100 Est. Cost $22.93 Unrealized +19.8%
STAMPS COM INC 0.3%
Value $5.414M Shares 28,800 Est. Cost $91.06 Unrealized
AZZ AZZ INC 0.2%
Value $5.258M Shares 102,900 Est. Cost $40.20 Unrealized +4.9%
MNRO MONRO INC 0.2%
Value $5.12M Shares 89,900 Est. Cost $59.73 Unrealized -12.8%
SLGN SILGAN HOLDINGS INC 0.2%
Value $5.073M Shares 172,600 Est. Cost $27.57 Unrealized +5.0%
MKC MCCORMICK & CO INC 0.2%
Value $4.902M Shares 48,100 Est. Cost $37.52 Unrealized +13.8%
INGR INGREDION INC 0.2%
Value $4.865M Shares 34,800 Est. Cost $82.92 Unrealized +59.2%
BUFFALO WILD WINGS INC 0.2%
Value $4.847M Shares 31,000 Est. Cost $115.46 Unrealized
CCK CROWN HOLDINGS INC 0.2%
Value $4.843M Shares 86,100 Est. Cost $41.50 Unrealized +35.4%
UNP UNION PAC CORP 0.2%
Value $4.801M Shares 35,800 Est. Cost $67.18 Unrealized +50.0%
FFIN FIRST FINL BANKSHARES 0.2%
Value $4.71M Shares 104,548 Est. Cost $13.24 Unrealized +48.6%
CVGW CALAVO GROWERS INC 0.2%
Value $4.574M Shares 54,200 Est. Cost $49.43 Unrealized +28.0%
ANADARKO PETE CORP 0.2%
Value $4.559M Shares 85,000 Est. Cost $65.45 Unrealized
AAON AAON INC 0.2%
Value $4.551M Shares 124,000 Est. Cost $18.84 Unrealized +18.5%
LCII LCI INDS 0.2%
Value $4.459M Shares 34,300 Est. Cost $81.42 Unrealized +16.1%
ZD J2 GLOBAL INC 0.2%
Value $4.382M Shares 58,400 Est. Cost $42.74 Unrealized +52.5%
HD HOME DEPOT INC 0.2%
Value $4.359M Shares 23,000 Est. Cost $74.26 Unrealized +90.8%
PROOFPOINT INC 0.2%
Value $4.334M Shares 48,800 Est. Cost $73.53 Unrealized
LIONS GATE ENTMNT CORP 0.2%
Value $4.294M Shares 127,000 Est. Cost $27.87 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value $4.265M Shares 58,300 Est. Cost $76.20 Unrealized +0.0%
IT GARTNER INC 0.2%
Value $4.236M Shares 34,400 Est. Cost $95.72 Unrealized +26.9%
ESTERLINE TECHNOLOGIES CORP 0.2%
Value $4.213M Shares 56,400 Est. Cost $77.71 Unrealized
CANTEL MEDICAL CORP 0.2%
Value $4.105M Shares 39,900 Est. Cost $73.36 Unrealized
ALLEGHANY CORP DEL 0.2%
Value $3.994M Shares 6,700 Est. Cost $401.35 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $3.925M Shares 98,000 Est. Cost $28.38 Unrealized +8.1%
IVZ INVESCO LTD 0.2%
Value $3.91M Shares 107,000 Est. Cost $20.52 Unrealized +19.8%
MMS MAXIMUS INC 0.2%
Value $3.887M Shares 54,300 Est. Cost $59.86 Unrealized +12.5%
INTERCEPT PHARMACEUTICALS IN 0.2%
Value $3.856M Shares 66,000 Est. Cost $163.09 Unrealized
NDSN NORDSON CORP 0.2%
Value $3.777M Shares 25,800 Est. Cost $60.57 Unrealized +94.5%
DIS DISNEY WALT CO 0.2%
Value $3.655M Shares 34,000 Est. Cost $83.96 Unrealized +15.9%
SLB SCHLUMBERGER LTD 0.2%
Value $3.639M Shares 54,000 Est. Cost $63.09 Unrealized -18.8%
BLACKROCK INC 0.2%
Value $3.596M Shares 7,000 Est. Cost $266.00 Unrealized
CSCO CISCO SYS INC 0.2%
Value $3.524M Shares 92,000 Est. Cost $24.98 Unrealized +12.0%
LSTR LANDSTAR SYS INC 0.2%
Value $3.519M Shares 33,800 Est. Cost $72.34 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value $3.482M Shares 57,700 Est. Cost $9.56 Unrealized +27.7%
PFE PFIZER INC 0.2%
Value $3.405M Shares 94,000 Est. Cost $21.86 Unrealized +8.9%
ZTS ZOETIS INC 0.2%
Value $3.386M Shares 47,000 Est. Cost $39.31 Unrealized +64.0%
INTC INTEL CORP 0.2%
Value $3.37M Shares 73,000 Est. Cost $29.68 Unrealized +23.2%
PRA PROASSURANCE CORP 0.2%
Value $3.349M Shares 58,600 Est. Cost $50.54 Unrealized +15.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.2%
Value $3.348M Shares 41,600 Est. Cost $48.98 Unrealized +65.7%
DAL DELTA AIR LINES INC DEL 0.2%
Value $3.248M Shares 58,000 Est. Cost $36.38 Unrealized +31.4%
ELF E L F BEAUTY INC 0.2%
Value $3.235M Shares 145,000 Est. Cost $22.84 Unrealized -6.6%
VAC MARRIOTT VACATIONS WRLDWDE C 0.2%
Value $3.218M Shares 23,800 Est. Cost $78.44 Unrealized +68.2%
SAIC SCIENCE APPLICATNS INTL CP N 0.2%
Value $3.193M Shares 41,700 Est. Cost $53.72 Unrealized +34.7%
PRICELINE GRP INC 0.1%
Value $3.128M Shares 1,800 Est. Cost $1035.98 Unrealized
USPH U S PHYSICAL THERAPY INC 0.1%
Value $3.054M Shares 42,300 Est. Cost $59.64 Unrealized +14.4%
BF/B BROWN FORMAN CORP 0.1%
Value $2.925M Shares 42,600 Est. Cost $27.96 Unrealized +46.6%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $2.852M Shares 51,700 Est. Cost $42.78 Unrealized +19.2%
PB PROSPERITY BANCSHARES INC 0.1%
Value $2.656M Shares 37,900 Est. Cost $36.38 Unrealized +43.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.557M Shares 36,000 Est. Cost $40.51 Unrealized +60.8%
AKORN INC 0.1%
Value $2.546M Shares 79,000 Est. Cost $13.98 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value $2.471M Shares 20,500 Est. Cost $32.81 Unrealized +177.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $2.461M Shares 15,000 Est. Cost $61.55 Unrealized +111.7%
MDT MEDTRONIC PLC 0.1%
Value $2.422M Shares 30,000 Est. Cost $58.25 Unrealized +11.5%
EFX EQUIFAX INC 0.1%
Value $2.417M Shares 20,500 Est. Cost $55.31 Unrealized +88.8%
NEOG NEOGEN CORP 0.1%
Value $2.409M Shares 29,300 Est. Cost $24.08 Unrealized +25.9%
TOL TOLL BROTHERS INC 0.1%
Value $2.305M Shares 48,000 Est. Cost $29.77 Unrealized +54.6%
VMI VALMONT INDS INC 0.1%
Value $2.289M Shares 13,800 Est. Cost $146.01 Unrealized +11.4%
TECH DATA CORP 0.1%
Value $2.234M Shares 22,800 Est. Cost $96.96 Unrealized
NJR NEW JERSEY RES 0.1%
Value $2.219M Shares 55,200 Est. Cost $18.29 Unrealized +77.5%
U S CONCRETE INC 0.1%
Value $2.217M Shares 26,500 Est. Cost $52.71 Unrealized
XPO XPO LOGISTICS INC 0.1%
Value $2.198M Shares 24,000 Est. Cost $11.46 Unrealized +123.1%
TORCHMARK CORP 0.1%
Value $2.168M Shares 23,900 Est. Cost $56.91 Unrealized
EXPE EXPEDIA INC DEL 0.1%
Value $2.156M Shares 18,000 Est. Cost $117.10 Unrealized +7.0%
EL PASO ELEC CO 0.1%
Value $2.092M Shares 37,800 Est. Cost $35.29 Unrealized
RUSHA RUSH ENTERPRISES INC 0.1%
Value $2.063M Shares 40,600 Est. Cost $12.51 Unrealized +73.5%
GDOT GREEN DOT CORP 0.1%
Value $1.983M Shares 32,900 Est. Cost $31.46 Unrealized +86.4%
SAM BOSTON BEER INC 0.1%
Value $1.968M Shares 10,300 Est. Cost $185.15 Unrealized -3.5%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $1.922M Shares 39,900 Est. Cost $42.98 Unrealized -11.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $1.907M Shares 28,000 Est. Cost $43.71 Unrealized +29.8%
HELE HELEN OF TROY CORP LTD 0.1%
Value $1.888M Shares 19,600 Est. Cost $98.48 Unrealized -6.5%
PRI PRIMERICA INC 0.1%
Value $1.848M Shares 18,200 Est. Cost $69.97 Unrealized +36.2%
AGX ARGAN INC 0.1%
Value $1.845M Shares 41,000 Est. Cost $42.17 Unrealized +13.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.84M Shares 15,700 Est. Cost $47.65 Unrealized +101.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $1.821M Shares 26,600 Est. Cost $45.57 Unrealized +10.1%
AOS SMITH A O 0.1%
Value $1.753M Shares 28,600 Est. Cost $44.53 Unrealized +18.0%
TREX TREX CO INC 0.1%
Value $1.734M Shares 16,000 Est. Cost $16.54 Unrealized +53.9%
CTAS CINTAS CORP 0.1%
Value $1.699M Shares 10,900 Est. Cost $30.49 Unrealized +14.9%
BGS B & G FOODS INC NEW 0.1%
Value $1.666M Shares 47,400 Est. Cost $21.52 Unrealized -21.3%
GROUPE CGI INC 0.1%
Value $1.63M Shares 30,000 Est. Cost $45.44 Unrealized
VALIDUS HOLDINGS LTD 0.1%
Value $1.605M Shares 34,200 Est. Cost $52.25 Unrealized
DY DYCOM INDS INC 0.1%
Value $1.593M Shares 14,300 Est. Cost $86.40 Unrealized +11.7%
LFUS LITTELFUSE INC 0.1%
Value $1.543M Shares 7,800 Est. Cost $167.59 Unrealized +19.6%
MZTI LANCASTER COLONY CORP 0.1%
Value $1.499M Shares 11,600 Est. Cost $131.47 Unrealized -4.0%
BLKB BLACKBAUD INC 0.1%
Value $1.493M Shares 15,800 Est. Cost $81.94 Unrealized +15.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $1.451M Shares 13,100 Est. Cost $83.12 Unrealized +27.5%
MRCY MERCURY SYS INC 0.1%
Value $1.428M Shares 27,800 Est. Cost $36.12 Unrealized +42.1%
NORTHWEST NAT GAS CO 0.1%
Value $1.42M Shares 23,800 Est. Cost $42.49 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value $1.391M Shares 26,400 Est. Cost $24.46 Unrealized +80.9%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $1.386M Shares 10,100 Est. Cost $100.13 Unrealized
PRA HEALTH SCIENCES INC 0.1%
Value $1.384M Shares 15,200 Est. Cost $57.61 Unrealized
PODD INSULET CORP 0.1%
Value $1.366M Shares 19,800 Est. Cost $39.48 Unrealized +66.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $1.357M Shares 21,200 Est. Cost $79.41 Unrealized -21.3%
CORE MARK HOLDING CO INC 0.1%
Value $1.348M Shares 42,700 Est. Cost $61.91 Unrealized
POLYONE CORP 0.1%
Value $1.322M Shares 30,400 Est. Cost $40.34 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value $1.309M Shares 16,300 Est. Cost $55.17 Unrealized +42.1%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $1.216M Shares 12,200 Est. Cost $137.93 Unrealized -41.4%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $1.167M Shares 36,600 Est. Cost $22.87 Unrealized +6.9%
SPECTRUM BRANDS HLDGS INC 0.1%
Value $1.158M Shares 10,300 Est. Cost $131.68 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.087M Shares 26,000 Est. Cost $36.84 Unrealized +16.7%
TIVITY HEALTH INC 0.1%
Value $1.071M Shares 29,300 Est. Cost $39.91 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $1.05M Shares 4,400 Est. Cost $138.41 Unrealized +75.1%
NSP INSPERITY INC 0.0%
Value $1.044M Shares 18,200 Est. Cost $37.76 Unrealized +14.6%
ILG INC 0.0%
Value $1.025M Shares 36,000 Est. Cost $27.50 Unrealized
BCPC BALCHEM CORP 0.0%
Value $1.024M Shares 12,700 Est. Cost $77.68 Unrealized +2.2%
COHERENT INC 0.0%
Value $988K Shares 3,500 Est. Cost $137.50 Unrealized
BOB EVANS FARMS INC 0.0%
Value $954K Shares 12,100 Est. Cost $65.76 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $940K Shares 17,900 Est. Cost $56.31 Unrealized -1.8%
NWE NORTHWESTERN CORP 0.0%
Value $931K Shares 15,600 Est. Cost $29.51 Unrealized +44.2%
TFX TELEFLEX INC 0.0%
Value $921K Shares 3,700 Est. Cost $154.75 Unrealized +55.0%
PLCE CHILDRENS PL INC 0.0%
Value $916K Shares 6,300 Est. Cost $97.24 Unrealized +25.2%
EXPO EXPONENT INC 0.0%
Value $903K Shares 12,700 Est. Cost $32.12 Unrealized +4.5%
CPS COOPER STD HLDGS INC 0.0%
Value $870K Shares 7,100 Est. Cost $108.76 Unrealized +8.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $868K Shares 8,000 Est. Cost $51.60 Unrealized +3.6%
KAI KADANT INC 0.0%
Value $863K Shares 8,600 Est. Cost $83.91 Unrealized +14.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $847K Shares 12,000 Est. Cost $47.52 Unrealized +30.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $841K Shares 37,100 Est. Cost $20.95 Unrealized +10.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $839K Shares 5,500 Est. Cost $115.77 Unrealized +29.7%
BIGGQ BIG LOTS INC 0.0%
Value $831K Shares 14,800 Est. Cost $34.19 Unrealized +27.0%
MLI MUELLER INDS INC 0.0%
Value $815K Shares 23,000 Est. Cost $14.97 Unrealized +4.3%
BERRY GLOBAL GROUP INC 0.0%
Value $810K Shares 13,800 Est. Cost $56.97 Unrealized
LYDALL INC DEL 0.0%
Value $792K Shares 15,600 Est. Cost $56.72 Unrealized
NEW RELIC INC 0.0%
Value $774K Shares 13,400 Est. Cost $42.99 Unrealized
TNET TRINET GROUP INC 0.0%
Value $723K Shares 16,300 Est. Cost $35.04 Unrealized +11.3%
KLX INC 0.0%
Value $717K Shares 10,500 Est. Cost $68.29 Unrealized
ALLERGAN PLC 0.0%
Value $699K Shares 4,272 Est. Cost $268.58 Unrealized
VERINT SYS INC 0.0%
Value $691K Shares 16,500 Est. Cost $38.57 Unrealized
WRIGHT MED GROUP N V 0.0%
Value $670K Shares 30,200 Est. Cost $24.53 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $667K Shares 3,000 Est. Cost $147.48 Unrealized +54.0%
ARISTA NETWORKS INC 0.0%
Value $660K Shares 2,800 Est. Cost $132.14 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $647K Shares 14,100 Est. Cost $32.73 Unrealized +26.7%
PLNT PLANET FITNESS INC 0.0%
Value $630K Shares 18,200 Est. Cost $24.59 Unrealized +20.3%
ADSK AUTODESK INC 0.0%
Value $629K Shares 6,000 Est. Cost $98.95 Unrealized +17.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $623K Shares 10,300 Est. Cost $43.68 Unrealized +25.0%
TDOC TELADOC INC 0.0%
Value $592K Shares 17,000 Est. Cost $29.14 Unrealized +14.0%
GGG GRACO INC 0.0%
Value $583K Shares 12,900 Est. Cost $37.45 Unrealized +4.3%
WD WALKER & DUNLOP INC 0.0%
Value $560K Shares 11,800 Est. Cost $38.18 Unrealized +9.3%
CALM CAL MAINE FOODS INC 0.0%
Value $560K Shares 12,600 Est. Cost $30.32 Unrealized +11.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $539K Shares 7,100 Est. Cost $62.38 Unrealized +14.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $523K Shares 6,000 Est. Cost $77.67 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $513K Shares 10,000 Est. Cost $34.87 Unrealized +39.8%
II VI INC 0.0%
Value $493K Shares 10,500 Est. Cost $36.03 Unrealized
CACI CACI INTL INC 0.0%
Value $490K Shares 3,700 Est. Cost $124.30 Unrealized +8.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $484K Shares 2,400 Est. Cost $176.15 Unrealized -1.2%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $469K Shares 3,600 Est. Cost $105.11 Unrealized 0.0%
NUTRI SYS INC NEW 0.0%
Value $468K Shares 8,900 Est. Cost $54.73 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $450K Shares 5,100 Est. Cost $89.86 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value $433K Shares 5,500 Est. Cost $58.67 Unrealized +26.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $430K Shares 15,000 Est. Cost $31.47 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value $422K Shares 2,100 Est. Cost $136.26 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $417K Shares 4,600 Est. Cost $67.86 Unrealized +12.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $414K Shares 10,800 Est. Cost $40.96 Unrealized -0.2%
TTD THE TRADE DESK INC 0.0%
Value $412K Shares 9,000 Est. Cost $4.57 Unrealized +20.7%
FIVE FIVE BELOW INC 0.0%
Value $411K Shares 6,200 Est. Cost $41.10 Unrealized +46.1%
ITRI ITRON INC 0.0%
Value $409K Shares 6,000 Est. Cost $66.41 Unrealized +7.6%
E TRADE FINANCIAL CORP 0.0%
Value $397K Shares 8,000 Est. Cost $43.63 Unrealized
ROG ROGERS CORP 0.0%
Value $389K Shares 2,400 Est. Cost $118.50 Unrealized +27.2%
TDC TERADATA CORP DEL 0.0%
Value $385K Shares 10,000 Est. Cost $32.93 Unrealized +8.5%
QLYS QUALYS INC 0.0%
Value $380K Shares 6,400 Est. Cost $49.92 Unrealized +12.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $338K Shares 9,000 Est. Cost $25.21 Unrealized +36.6%
DORM DORMAN PRODUCTS INC 0.0%
Value $336K Shares 5,500 Est. Cost $81.64 Unrealized -17.0%
PRAA PRA GROUP INC 0.0%
Value $325K Shares 9,800 Est. Cost $53.41 Unrealized -40.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $321K Shares 1,500 Est. Cost $166.10 Unrealized +27.8%
GVA GRANITE CONSTR INC 0.0%
Value $317K Shares 5,000 Est. Cost $52.71 Unrealized +18.4%
EME EMCOR GROUP INC 0.0%
Value $311K Shares 3,800 Est. Cost $64.12 Unrealized +17.1%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $303K Shares 8,000 Est. Cost $39.45 Unrealized +11.8%
TRMB TRIMBLE INC 0.0%
Value $284K Shares 7,000 Est. Cost $31.40 Unrealized +30.5%
GBX GREENBRIER COS INC 0.0%
Value $245K Shares 4,600 Est. Cost $35.46 Unrealized +10.9%
AARONS INC 0.0%
Value $223K Shares 5,600 Est. Cost $43.61 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value $93,000 Shares 14,800 Est. Cost $5.70 Unrealized
GABELLI EQUITY TR INC 0.0%
Value $74,000 Shares 12,000 Est. Cost $6.17 Unrealized