SAWGRASS ASSET MANAGEMENT LLC Diversified Active

CIK: 0001105467 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 9, 2017

Total Value ($000): $2,047,459 (100.0% shares, 0.0% debt)

Holdings (209)

AAPL APPLE INC 5.1%
Value ($000) $104,648 Shares 679,006 Est. Cost $20.29 Unrealized +78.1%
GOOGL ALPHABET INC CL A 4.7%
Value ($000) $95,955 Shares 98,545 Est. Cost $34.47 Unrealized +36.5%
MSFT MICROSOFT CORP COM 4.6%
Value ($000) $94,482 Shares 1,268,389 Est. Cost $41.77 Unrealized +59.6%
MA MASTERCARD INC CL A 3.1%
Value ($000) $63,875 Shares 452,369 Est. Cost $78.12 Unrealized +61.7%
CMCSA COMCAST CORP NEW CL A 2.8%
Value ($000) $56,789 Shares 1,475,801 Est. Cost $22.90 Unrealized +39.8%
CELGENE CORP COM 2.7%
Value ($000) $55,591 Shares 381,232 Est. Cost $111.20 Unrealized
NKE NIKE INC. CL B. 2.7%
Value ($000) $54,313 Shares 1,047,500 Est. Cost $47.42 Unrealized +6.2%
MKC MCCORMICK & CO INC COM NON VTG 2.7%
Value ($000) $54,289 Shares 528,928 Est. Cost $36.15 Unrealized +13.7%
ABBV ABBVIE INC. COM 2.6%
Value ($000) $52,641 Shares 592,407 Est. Cost $39.91 Unrealized +34.4%
JNJ JOHNSON & JOHNSON COM 2.5%
Value ($000) $52,181 Shares 401,359 Est. Cost $68.47 Unrealized +53.3%
EXPD EXPEDITORS INTL WASH COM 2.4%
Value ($000) $49,048 Shares 819,382 Est. Cost $39.68 Unrealized +30.3%
HD HOME DEPOT INC COM 2.3%
Value ($000) $47,207 Shares 288,623 Est. Cost $77.99 Unrealized +60.5%
HON HONEYWELL INTL INC COM 2.3%
Value ($000) $46,994 Shares 331,549 Est. Cost $63.50 Unrealized +64.3%
TJX TJX COS INC NEW COM 2.3%
Value ($000) $46,377 Shares 629,005 Est. Cost $27.49 Unrealized +15.3%
UNH UNITED HEALTHCARE CORP COM 2.3%
Value ($000) $46,206 Shares 235,923 Est. Cost $100.18 Unrealized +68.6%
MCD MCDONALDS CORP COM 2.2%
Value ($000) $44,495 Shares 283,989 Est. Cost $83.65 Unrealized +53.8%
ORCL ORACLE CORPORATION 2.1%
Value ($000) $43,500 Shares 899,697 Est. Cost $30.83 Unrealized +42.5%
VRSK VERISK ANALYTICS INC 2.1%
Value ($000) $42,661 Shares 512,815 Est. Cost $68.88 Unrealized +15.0%
VZ VERIZON COMMUNICATIONS COM 2.0%
Value ($000) $41,780 Shares 844,220 Est. Cost $26.88 Unrealized +12.4%
MRSH MARSH & MCLENNAN COS COM 2.0%
Value ($000) $40,952 Shares 488,635 Est. Cost $48.60 Unrealized +42.3%
INTC INTEL CORP COM 2.0%
Value ($000) $40,498 Shares 1,063,487 Est. Cost $28.06 Unrealized +5.4%
CERNER CORP COM 2.0%
Value ($000) $39,946 Shares 560,090 Est. Cost $71.32 Unrealized
SBUX STARBUCKS CORP COM 1.9%
Value ($000) $37,924 Shares 706,085 Est. Cost $48.36 Unrealized -4.4%
DIS DISNEY WALT CO COM 1.8%
Value ($000) $36,247 Shares 367,733 Est. Cost $87.00 Unrealized +11.4%
ECL ECOLAB INC COM 1.8%
Value ($000) $35,834 Shares 278,628 Est. Cost $86.42 Unrealized +39.0%
LABORATORY AMER HLDGS COM NEW 1.7%
Value ($000) $33,953 Shares 224,897 Est. Cost $120.25 Unrealized
KO COCA COLA CO COM 1.6%
Value ($000) $33,327 Shares 740,445 Est. Cost $28.85 Unrealized +21.1%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.5%
Value ($000) $30,906 Shares 168,593 Est. Cost $137.14 Unrealized +28.9%
CBOE CBOE GLOBAL MARKETS INC 1.4%
Value ($000) $28,751 Shares 267,127 Est. Cost $55.49 Unrealized +59.4%
DHR DANAHER CORP COM 1.4%
Value ($000) $28,008 Shares 326,514 Est. Cost $28.99 Unrealized +145.2%
DR PEPPER SNAPPLE GROUP 1.3%
Value ($000) $27,203 Shares 307,478 Est. Cost $90.10 Unrealized
MMM 3M CO 1.3%
Value ($000) $27,171 Shares 129,447 Est. Cost $83.92 Unrealized +54.8%
UNP UNION PAC CORP COM 1.3%
Value ($000) $25,854 Shares 222,935 Est. Cost $82.40 Unrealized +8.1%
COOPER COS INC COM NEW 1.3%
Value ($000) $25,785 Shares 108,745 Est. Cost $209.82 Unrealized
BR BROADRIDGE FINL SOLUTIONS COM 1.2%
Value ($000) $24,856 Shares 307,548 Est. Cost $57.90 Unrealized +15.5%
ITW ILLINOIS TOOL WORKS 1.2%
Value ($000) $24,253 Shares 163,915 Est. Cost $104.58 Unrealized +11.0%
CLX CLOROX CO DEL COM 1.2%
Value ($000) $23,973 Shares 181,740 Est. Cost $105.40 Unrealized +0.2%
FTV FORTIVE CORP COM 1.1%
Value ($000) $23,260 Shares 328,574 Est. Cost $33.62 Unrealized +19.6%
FFIV F5 NETWORKS INC COM 1.1%
Value ($000) $22,595 Shares 187,420 Est. Cost $137.67 Unrealized -12.3%
LMT LOCKHEED MARTIN CORP COM 1.1%
Value ($000) $22,595 Shares 72,820 Est. Cost $220.12 Unrealized +8.4%
VARIAN MEDICAL SYSTEMS INC 1.1%
Value ($000) $22,058 Shares 220,445 Est. Cost $98.05 Unrealized
VMWARE INC CL A COM 1.0%
Value ($000) $20,979 Shares 192,130 Est. Cost $109.19 Unrealized
FDX FEDEX CORP COM 1.0%
Value ($000) $20,944 Shares 92,846 Est. Cost $127.22 Unrealized +45.3%
AMGN AMGEN INC COM 0.8%
Value ($000) $17,371 Shares 93,165 Est. Cost $136.51 Unrealized +0.7%
FISV FISERV INC COM 0.8%
Value ($000) $17,228 Shares 133,590 Est. Cost $62.13 Unrealized 0.0%
ABT ABBOTT LABS COM 0.8%
Value ($000) $16,282 Shares 305,144 Est. Cost $31.66 Unrealized +36.9%
CITRIX SYS INC COM 0.7%
Value ($000) $14,193 Shares 184,753 Est. Cost $75.24 Unrealized
COST COSTCO COMPANIES INC COM 0.6%
Value ($000) $13,239 Shares 80,581 Est. Cost $107.94 Unrealized +29.8%
HSIC SCHEIN HENRY INC COM 0.5%
Value ($000) $10,202 Shares 124,432 Est. Cost $64.27 Unrealized +6.2%
DELL TECHNOLOGIES INC COM CL V 0.4%
Value ($000) $7,827 Shares 101,374 Est. Cost $47.80 Unrealized
VEU VANGUARD INTL EQTY IDX ALLWRLD 0.2%
Value ($000) $4,925 Shares 93,440 Est. Cost $45.83 Unrealized
JPM MORGAN J P & CO INC COM 0.2%
Value ($000) $4,123 Shares 43,170 Est. Cost $37.39 Unrealized +97.0%
VTV VANGUARD INDEX FDS VALUE ETF 0.2%
Value ($000) $3,478 Shares 34,845 Est. Cost $67.60 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.2%
Value ($000) $3,399 Shares 10,416 Est. Cost $221.56 Unrealized
BLACKROCK INC CL A 0.2%
Value ($000) $3,371 Shares 7,539 Est. Cost $267.31 Unrealized
SCHX SCHWAB STRATEGIC TR US LRG CAP 0.2%
Value ($000) $3,081 Shares 51,324 Est. Cost $52.10 Unrealized
WFC WELLS FARGO & CO NEW COM 0.1%
Value ($000) $3,012 Shares 54,609 Est. Cost $29.89 Unrealized +41.0%
DOWDUPONT INC COM 0.1%
Value ($000) $3,006 Shares 43,424 Est. Cost $69.22 Unrealized
CSCO CISCO SYS INC COM 0.1%
Value ($000) $2,720 Shares 80,874 Est. Cost $15.68 Unrealized +57.6%
VO VANGUARD INDEX FDS MID CAP ETF 0.1%
Value ($000) $2,712 Shares 18,450 Est. Cost $95.12 Unrealized
GS GOLDMAN SACHS GROUP COM 0.1%
Value ($000) $2,686 Shares 11,326 Est. Cost $121.02 Unrealized +55.4%
SCHB SCHWAB STRATEGIC TR US BRD MKT 0.1%
Value ($000) $2,556 Shares 41,970 Est. Cost $50.61 Unrealized
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $2,371 Shares 42,274 Est. Cost $31.68 Unrealized +30.5%
BALL BALL CORP 0.1%
Value ($000) $2,362 Shares 57,190 Est. Cost $27.98 Unrealized +33.7%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $2,317 Shares 19,721 Est. Cost $70.24 Unrealized +8.5%
XOM EXXON MOBIL CORPORATION 0.1%
Value ($000) $2,291 Shares 27,946 Est. Cost $54.00 Unrealized +0.6%
BMY BRISTOL MYERS SQUIBB COM 0.1%
Value ($000) $2,225 Shares 34,900 Est. Cost $29.29 Unrealized +47.2%
ROP ROPER INDS INC NEW COM 0.1%
Value ($000) $2,220 Shares 9,120 Est. Cost $114.07 Unrealized +96.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,207 Shares 11,665 Est. Cost $79.76 Unrealized +122.0%
AFL AFLAC INC COM 0.1%
Value ($000) $2,207 Shares 27,115 Est. Cost $20.69 Unrealized +60.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,155 Shares 26,498 Est. Cost $55.07 Unrealized +10.4%
MDT MEDTRONIC PLC ORDINARY 0.1%
Value ($000) $2,137 Shares 27,481 Est. Cost $58.39 Unrealized +14.7%
TRV TRAVELERS COMPANIES COM 0.1%
Value ($000) $2,034 Shares 16,605 Est. Cost $71.26 Unrealized +45.9%
PEP PEPSICO INC COM 0.1%
Value ($000) $1,916 Shares 17,195 Est. Cost $56.57 Unrealized +58.1%
EFAV ISHARES TR EAFE MIN VOL ETF 0.1%
Value ($000) $1,889 Shares 26,586 Est. Cost $62.68 Unrealized
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $1,877 Shares 25,345 Est. Cost $52.42 Unrealized +8.9%
GDOT GREEN DOT CORP CL A 0.1%
Value ($000) $1,874 Shares 37,795 Est. Cost $31.55 Unrealized +40.6%
BCO BRINKS CO COM 0.1%
Value ($000) $1,848 Shares 21,935 Est. Cost $48.98 Unrealized +42.2%
GOOG ALPHABET INC CL C 0.1%
Value ($000) $1,810 Shares 1,887 Est. Cost $36.59 Unrealized +26.4%
NOVT NOVANTA INC COM 0.1%
Value ($000) $1,774 Shares 40,690 Est. Cost $27.21 Unrealized +42.9%
UNITED TECHNOLOGIES CP COM 0.1%
Value ($000) $1,766 Shares 15,215 Est. Cost $98.09 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,720 Shares 19,019 Est. Cost $65.88 Unrealized +16.3%
VSH VISHAY INTERTECHNOLOGY COM 0.1%
Value ($000) $1,668 Shares 88,710 Est. Cost $14.03 Unrealized +6.4%
PRA HEALTH SCIENCES IN COM 0.1%
Value ($000) $1,635 Shares 21,460 Est. Cost $53.05 Unrealized
LPLA LPL FINL HLDGS INC COM 0.1%
Value ($000) $1,562 Shares 30,290 Est. Cost $44.62 Unrealized +3.1%
SP PLUS CORP COM 0.1%
Value ($000) $1,543 Shares 39,070 Est. Cost $35.26 Unrealized
CRL CHARLES RIV LABS INTL COM 0.1%
Value ($000) $1,514 Shares 14,015 Est. Cost $97.09 Unrealized +5.8%
CSX CSX CORP COM 0.1%
Value ($000) $1,502 Shares 27,685 Est. Cost $7.08 Unrealized +116.4%
MPWR MONOLITHIC POWER SYSTEMS 0.1%
Value ($000) $1,495 Shares 14,035 Est. Cost $70.20 Unrealized +35.0%
TGT TARGET CORP COM 0.1%
Value ($000) $1,486 Shares 25,182 Est. Cost $49.68 Unrealized -11.2%
GIS GENERAL MILLS INC 0.1%
Value ($000) $1,459 Shares 28,188 Est. Cost $37.25 Unrealized +9.3%
ALG ALAMO GROUP INC COM 0.1%
Value ($000) $1,388 Shares 12,925 Est. Cost $82.56 Unrealized +8.6%
BGC PARTNERS INC CL A 0.1%
Value ($000) $1,377 Shares 95,165 Est. Cost $14.13 Unrealized
SLB SCHLUMBERGER LTD FOREIGN ORD 0.1%
Value ($000) $1,354 Shares 19,412 Est. Cost $63.99 Unrealized -18.9%
MMSI MERIT MED SYS INC COM 0.1%
Value ($000) $1,352 Shares 31,915 Est. Cost $31.47 Unrealized +28.1%
IBM INTERNATIONAL BUS MACH COM 0.1%
Value ($000) $1,327 Shares 9,145 Est. Cost $107.88 Unrealized -10.2%
VB VANGUARD INDEX FDS SMALL CP ET 0.1%
Value ($000) $1,326 Shares 9,380 Est. Cost $93.70 Unrealized
LFUS LITTELFUSE INC COM 0.1%
Value ($000) $1,277 Shares 6,520 Est. Cost $132.75 Unrealized +36.7%
T AT&T CORP COM 0.1%
Value ($000) $1,249 Shares 31,896 Est. Cost $12.23 Unrealized +27.6%
IBP INSTALLED BLDG PRODS I COM 0.1%
Value ($000) $1,242 Shares 19,160 Est. Cost $49.09 Unrealized +5.2%
XLF FINANCIAL SELECT SECTOR SPDR F 0.1%
Value ($000) $1,240 Shares 47,950 Est. Cost $20.75 Unrealized
ENTG ENTEGRIS INC COM 0.1%
Value ($000) $1,205 Shares 41,765 Est. Cost $22.14 Unrealized +10.0%
CL COLGATE-PALMOLIVE COM 0.1%
Value ($000) $1,158 Shares 15,900 Est. Cost $44.38 Unrealized +33.4%
INVA INNOVIVA INC COM 0.1%
Value ($000) $1,149 Shares 81,345 Est. Cost $13.22 Unrealized 0.0%
BARNES GROUP INC COM 0.1%
Value ($000) $1,108 Shares 15,730 Est. Cost $60.10 Unrealized
THO THOR INDUSTRIES INC 0.1%
Value ($000) $1,105 Shares 8,775 Est. Cost $78.75 Unrealized +15.3%
HILL ROM HLDGS INC COM 0.1%
Value ($000) $1,067 Shares 14,420 Est. Cost $76.14 Unrealized
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $1,036 Shares 8,310 Est. Cost $61.55 Unrealized +56.0%
GENERAL ELEC CO COM 0.1%
Value ($000) $1,029 Shares 42,540 Est. Cost $23.44 Unrealized
MKSI MKS INSTRUMENT INC COM 0.0%
Value ($000) $988 Shares 10,460 Est. Cost $46.17 Unrealized +65.7%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $965 Shares 20,850 Est. Cost $17.96 Unrealized 0.0%
PG PROCTER & GAMBLE CO COM 0.0%
Value ($000) $963 Shares 10,586 Est. Cost $61.27 Unrealized +19.2%
GM GENERAL MTRS CORP COM 0.0%
Value ($000) $945 Shares 23,405 Est. Cost $28.99 Unrealized +9.0%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $925 Shares 14,190 Est. Cost $56.53 Unrealized 0.0%
UPS UNITED PARCEL SERVICE CL B 0.0%
Value ($000) $899 Shares 7,485 Est. Cost $78.36 Unrealized +5.7%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $849 Shares 18,230 Est. Cost $8.59 Unrealized +2.3%
SCHM SCHWAB STRATEGIC TR US MID-CAP 0.0%
Value ($000) $848 Shares 16,931 Est. Cost $45.45 Unrealized
BAC BANK OF AMERICA 0.0%
Value ($000) $846 Shares 33,384 Est. Cost $11.28 Unrealized +76.9%
ADM ARCHER DANIELS MIDLAND COM 0.0%
Value ($000) $805 Shares 18,935 Est. Cost $23.97 Unrealized +37.1%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $796 Shares 63,530 Est. Cost $11.48 Unrealized +1.3%
EVR EVERCORE INC COM 0.0%
Value ($000) $738 Shares 9,195 Est. Cost $61.75 Unrealized +1.4%
OLLI OLLIES BARGAIN OUTLT H COM 0.0%
Value ($000) $727 Shares 15,665 Est. Cost $36.74 Unrealized +20.1%
BFAM BRIGHT HORIZONS FAM SO COM 0.0%
Value ($000) $720 Shares 8,350 Est. Cost $66.29 Unrealized +20.2%
VNQ VANGUARD INDEX FDS REIT ETF 0.0%
Value ($000) $696 Shares 8,371 Est. Cost $68.75 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $660 Shares 9,010 Est. Cost $30.17 Unrealized +11.4%
REALPAGE INC COM 0.0%
Value ($000) $651 Shares 16,320 Est. Cost $27.91 Unrealized
SANM SANMINA CORP COM 0.0%
Value ($000) $627 Shares 16,880 Est. Cost $34.72 Unrealized +7.5%
WWW WOLVERINE WORLD WIDE 0.0%
Value ($000) $612 Shares 21,220 Est. Cost $22.97 Unrealized 0.0%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $611 Shares 22,575 Est. Cost $25.49 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR INTL EQTY 0.0%
Value ($000) $597 Shares 17,846 Est. Cost $29.04 Unrealized
ADP AUTOMATIC DATA PROCESS COM 0.0%
Value ($000) $591 Shares 5,406 Est. Cost $45.09 Unrealized +98.7%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $578 Shares 6,375 Est. Cost $51.89 Unrealized +16.5%
VWO VANGUARD INTL EQTY IDX EMR MKT 0.0%
Value ($000) $552 Shares 12,663 Est. Cost $36.79 Unrealized
SDY SPDR SERIES TRUST S&P DIVID ET 0.0%
Value ($000) $546 Shares 5,975 Est. Cost $67.15 Unrealized
ITRI ITRON INC COM 0.0%
Value ($000) $543 Shares 7,010 Est. Cost $72.56 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $543 Shares 13,485 Est. Cost $33.21 Unrealized +0.5%
TREX TREX CO INC COM 0.0%
Value ($000) $540 Shares 5,995 Est. Cost $19.06 Unrealized 0.0%
MAGELLAN HEALTH SVCS COM NEW 0.0%
Value ($000) $519 Shares 6,015 Est. Cost $86.28 Unrealized
CUTERA INC COM 0.0%
Value ($000) $518 Shares 12,530 Est. Cost $25.88 Unrealized
LHC GROUP INC COM 0.0%
Value ($000) $514 Shares 7,250 Est. Cost $59.28 Unrealized
ARW ARROW ELECTRONICS INC COM 0.0%
Value ($000) $505 Shares 6,285 Est. Cost $78.99 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $493 Shares 14,425 Est. Cost $26.73 Unrealized +2.0%
BA BOEING CO 0.0%
Value ($000) $489 Shares 1,925 Est. Cost $158.76 Unrealized +38.9%
TTC TORO CO COM 0.0%
Value ($000) $469 Shares 7,550 Est. Cost $42.13 Unrealized +59.0%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $466 Shares 2,305 Est. Cost $193.28 Unrealized -1.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $456 Shares 5,510 Est. Cost $52.61 Unrealized +23.0%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $448 Shares 13,320 Est. Cost $34.14 Unrealized 0.0%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $444 Shares 17,025 Est. Cost $24.32 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $440 Shares 9,565 Est. Cost $33.60 Unrealized +5.5%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $434 Shares 5,690 Est. Cost $36.96 Unrealized +22.1%
PFE PFIZER INC COM 0.0%
Value ($000) $433 Shares 12,128 Est. Cost $21.24 Unrealized +4.7%
CBZ CBIZ INC COM 0.0%
Value ($000) $424 Shares 26,105 Est. Cost $14.98 Unrealized +0.6%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $410 Shares 10,480 Est. Cost $28.45 Unrealized +8.2%
ICUI ICU MED INC COM 0.0%
Value ($000) $397 Shares 2,135 Est. Cost $152.39 Unrealized +14.4%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $385 Shares 4,500 Est. Cost $44.97 Unrealized +60.4%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $385 Shares 9,370 Est. Cost $32.86 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $384 Shares 4,175 Est. Cost $69.77 Unrealized +7.7%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $382 Shares 4,345 Est. Cost $80.80 Unrealized +3.2%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $379 Shares 10,620 Est. Cost $33.10 Unrealized -0.9%
FNF FIDELITY NATIONAL FINA-FNF GRO 0.0%
Value ($000) $369 Shares 7,775 Est. Cost $16.38 Unrealized +41.4%
OWENS ILL INC COM NEW 0.0%
Value ($000) $361 Shares 14,340 Est. Cost $23.89 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $355 Shares 4,100 Est. Cost $49.22 Unrealized +79.7%
WMT WAL MART STORES INC COM 0.0%
Value ($000) $354 Shares 4,525 Est. Cost $18.66 Unrealized +22.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $354 Shares 5,290 Est. Cost $61.50 Unrealized -10.5%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value ($000) $348 Shares 2,495 Est. Cost $121.45 Unrealized +6.3%
PLUS EPLUS INC COM 0.0%
Value ($000) $346 Shares 3,745 Est. Cost $36.25 Unrealized +12.6%
BIOTELEMETRY INC 0.0%
Value ($000) $343 Shares 10,400 Est. Cost $17.26 Unrealized
HCSG HEALTHCARE SVCS GP INC COM 0.0%
Value ($000) $343 Shares 6,360 Est. Cost $51.42 Unrealized 0.0%
RUDOLPH TECHNOLOGIES INC. 0.0%
Value ($000) $336 Shares 12,780 Est. Cost $22.83 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $330 Shares 1,600 Est. Cost $28.37 Unrealized +8.7%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $319 Shares 2,570 Est. Cost $119.07 Unrealized
TIVITY HEALTH INC COM 0.0%
Value ($000) $316 Shares 7,755 Est. Cost $40.08 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $315 Shares 4,475 Est. Cost $48.87 Unrealized +4.6%
SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.0%
Value ($000) $314 Shares 6,720 Est. Cost $45.60 Unrealized
IART INTEGRA LIFESCIENCES HLDG COM 0.0%
Value ($000) $311 Shares 6,160 Est. Cost $42.95 Unrealized +19.6%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $311 Shares 5,559 Est. Cost $34.16 Unrealized +48.1%
XLRE SELECT SECTOR SPDR TR RL EST S 0.0%
Value ($000) $305 Shares 9,471 Est. Cost $30.80 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $303 Shares 2,155 Est. Cost $128.37 Unrealized +9.1%
PAHC PHIBRO ANIMAL HEALTH C CL A CO 0.0%
Value ($000) $302 Shares 8,160 Est. Cost $32.65 Unrealized +15.0%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $300 Shares 8,015 Est. Cost $20.35 Unrealized +54.2%
CBRE CBRE GROUP, INC. 0.0%
Value ($000) $288 Shares 7,600 Est. Cost $28.95 Unrealized +27.1%
SPY SPDR TR UNIT SER 1 0.0%
Value ($000) $285 Shares 1,135 Est. Cost $160.50 Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $271 Shares 5,230 Est. Cost $40.16 Unrealized +14.3%
WWD WOODWARD INC COM 0.0%
Value ($000) $270 Shares 3,480 Est. Cost $66.73 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $269 Shares 5,180 Est. Cost $46.43 Unrealized -8.9%
BMI BADGER METER INC COM 0.0%
Value ($000) $269 Shares 5,485 Est. Cost $41.26 Unrealized 0.0%
M D C HLDGS INC COM 0.0%
Value ($000) $262 Shares 7,895 Est. Cost $33.19 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $259 Shares 6,825 Est. Cost $26.52 Unrealized 0.0%
POLYONE CORP COM 0.0%
Value ($000) $258 Shares 6,440 Est. Cost $38.95 Unrealized
AMEDISYS INC COM 0.0%
Value ($000) $258 Shares 4,610 Est. Cost $62.83 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $258 Shares 4,199 Est. Cost $36.03 Unrealized +39.2%
ANDEAVOR COM 0.0%
Value ($000) $255 Shares 2,475 Est. Cost $103.03 Unrealized
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value ($000) $255 Shares 4,375 Est. Cost $11.21 Unrealized 0.0%
WELLCARE HEALTH PLANS COM 0.0%
Value ($000) $254 Shares 1,480 Est. Cost $114.66 Unrealized
SIGI SELECTIVE INS GROUP COM 0.0%
Value ($000) $252 Shares 4,680 Est. Cost $39.01 Unrealized +15.0%
OMCL OMNICELL INC COM 0.0%
Value ($000) $249 Shares 4,875 Est. Cost $37.06 Unrealized +29.2%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $249 Shares 2,835 Est. Cost $80.75 Unrealized +5.3%
LGND LIGAND PHARMACEUTICALS COM NEW 0.0%
Value ($000) $246 Shares 1,810 Est. Cost $79.18 Unrealized 0.0%
SLAB SILICON LABORATORIES COM 0.0%
Value ($000) $246 Shares 3,085 Est. Cost $69.95 Unrealized +6.4%
SCHA SCHWAB STRATEGIC TR US SML CAP 0.0%
Value ($000) $243 Shares 3,601 Est. Cost $67.48 Unrealized
BLACK KNIGHT FINL SVC CL A-ACQ 0.0%
Value ($000) $242 Shares 5,620 Est. Cost $43.06 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value ($000) $241 Shares 4,300 Est. Cost $55.75 Unrealized -5.6%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $238 Shares 5,500 Est. Cost $23.75 Unrealized 0.0%
SCL STEPAN CO COM 0.0%
Value ($000) $230 Shares 2,750 Est. Cost $73.13 Unrealized +12.4%
MULTI COLOR CORP COM 0.0%
Value ($000) $228 Shares 2,785 Est. Cost $81.64 Unrealized
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $228 Shares 1,840 Est. Cost $44.34 Unrealized 0.0%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $212 Shares 7,150 Est. Cost $30.53 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC CO 0.0%
Value ($000) $203 Shares 9,680 Est. Cost $21.72 Unrealized
CWH CAMPING WORLD HLDGS IN CL A 0.0%
Value ($000) $203 Shares 4,985 Est. Cost $22.97 Unrealized 0.0%