Tributary Capital Management, LLC Diversified Active

CIK: 0001441888 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 2, 2016

Total Value ($000): $633,832 (100.0% shares, 0.0% debt)

Holdings (187)

SIGI SELECTIVE INS GROUP INC 1.7%
Value ($000) $10,846 Shares 296,270 Est. Cost $20.53 Unrealized +39.3%
FRANCESCAS HOLDING CORP 1.7%
Value ($000) $10,538 Shares 549,996 Est. Cost $13.28 Unrealized
WST WEST PHARMACEUTICAL SERVICES I 1.6%
Value ($000) $10,223 Shares 147,481 Est. Cost $38.15 Unrealized +51.9%
CARDINAL FINANCIAL CORP 1.6%
Value ($000) $9,921 Shares 487,501 Est. Cost $18.72 Unrealized
LFUS LITTELFUSE INC 1.5%
Value ($000) $9,608 Shares 78,045 Est. Cost $78.88 Unrealized +39.7%
GVA GRANITE CONSTR INC 1.5%
Value ($000) $9,517 Shares 199,107 Est. Cost $34.06 Unrealized +19.5%
CLARCOR INC 1.5%
Value ($000) $9,465 Shares 163,779 Est. Cost $57.68 Unrealized
ONB OLD NATL BANCORP IND 1.4%
Value ($000) $8,960 Shares 735,024 Est. Cost $13.31 Unrealized -11.4%
IDA IDACORP INC 1.4%
Value ($000) $8,874 Shares 118,966 Est. Cost $53.50 Unrealized +32.0%
IART INTEGRA LIFESCIENCES HOLDINGS 1.4%
Value ($000) $8,599 Shares 127,661 Est. Cost $24.53 Unrealized +27.0%
MB FINANCIAL INC 1.3%
Value ($000) $8,542 Shares 263,224 Est. Cost $28.92 Unrealized
CACI CACI INTL INC 1.3%
Value ($000) $8,471 Shares 79,393 Est. Cost $74.51 Unrealized +25.5%
MICROSEMI CORPORATION 1.3%
Value ($000) $8,214 Shares 214,416 Est. Cost $25.78 Unrealized
COHERENT INC 1.3%
Value ($000) $8,067 Shares 87,775 Est. Cost $59.81 Unrealized
AMN AMN HEALTHCARE SERVICES INC 1.3%
Value ($000) $7,984 Shares 237,558 Est. Cost $16.48 Unrealized +73.5%
MULTI COLOR CORP COM 1.2%
Value ($000) $7,856 Shares 147,258 Est. Cost $51.27 Unrealized
ANALOGIC CORP 1.2%
Value ($000) $7,839 Shares 99,209 Est. Cost $77.81 Unrealized
NAVIGANT CONSULTING CO 1.2%
Value ($000) $7,736 Shares 489,310 Est. Cost $13.30 Unrealized
A. SCHULMAN, INC. 1.2%
Value ($000) $7,390 Shares 271,486 Est. Cost $29.83 Unrealized
TUMI HOLDINGS INC 1.1%
Value ($000) $7,266 Shares 270,913 Est. Cost $22.01 Unrealized
TTEK TETRA TECH INC NEW 1.1%
Value ($000) $7,139 Shares 239,387 Est. Cost $5.27 Unrealized +0.8%
SBSI SOUTHSIDE BANCSHARES INC 1.1%
Value ($000) $7,118 Shares 273,027 Est. Cost $23.59 Unrealized -2.9%
SXT SENSIENT TECHNOLOGIES CORP 1.1%
Value ($000) $6,988 Shares 110,111 Est. Cost $47.15 Unrealized +24.7%
FORWARD AIR CORP 1.1%
Value ($000) $6,946 Shares 153,273 Est. Cost $46.40 Unrealized
MTS SYS CORP 1.1%
Value ($000) $6,924 Shares 113,785 Est. Cost $64.60 Unrealized
EDUCATION REALTY TRUST INC 1.1%
Value ($000) $6,771 Shares 162,775 Est. Cost $34.12 Unrealized
UBSI UNITED BANKSHARES INC WEST VA 1.0%
Value ($000) $6,636 Shares 180,808 Est. Cost $30.70 Unrealized +14.3%
FELE FRANKLIN ELECTRIC CO INC 1.0%
Value ($000) $6,578 Shares 204,490 Est. Cost $31.96 Unrealized -20.0%
VCA INC 1.0%
Value ($000) $6,572 Shares 113,914 Est. Cost $30.49 Unrealized
ANIXTER INTL INC 1.0%
Value ($000) $6,564 Shares 125,957 Est. Cost $70.04 Unrealized
MZTI LANCASTER COLONY CORP 1.0%
Value ($000) $6,539 Shares 59,140 Est. Cost $87.40 Unrealized +22.7%
SF STIFEL FINL CORP 1.0%
Value ($000) $6,521 Shares 220,289 Est. Cost $22.61 Unrealized -16.6%
BCPC BALCHEM CORP COM 1.0%
Value ($000) $6,512 Shares 105,006 Est. Cost $54.49 Unrealized +4.5%
PTC PTC INC 1.0%
Value ($000) $6,494 Shares 195,842 Est. Cost $28.37 Unrealized +8.8%
UMBF UMB FINANCIAL CORP 1.0%
Value ($000) $6,306 Shares 122,141 Est. Cost $52.35 Unrealized -8.2%
WESTAR ENERGY INC 1.0%
Value ($000) $6,303 Shares 127,051 Est. Cost $33.00 Unrealized
INTERVAL LEISURE GROUP INC 1.0%
Value ($000) $6,261 Shares 433,590 Est. Cost $15.30 Unrealized
LTC LTC PPTYS INC 1.0%
Value ($000) $6,061 Shares 133,964 Est. Cost $40.37 Unrealized
EXLS EXL SERVICE HOLDINGS 0.9%
Value ($000) $6,015 Shares 116,129 Est. Cost $7.47 Unrealized +23.0%
SYNTEL INC 0.9%
Value ($000) $5,925 Shares 118,659 Est. Cost $51.90 Unrealized
BKE BUCKLE INC 0.9%
Value ($000) $5,881 Shares 173,645 Est. Cost $15.18 Unrealized -28.1%
BARNES GROUP INC 0.9%
Value ($000) $5,805 Shares 165,716 Est. Cost $32.66 Unrealized
NXST NEXSTAR BROADCASTING GROUP-A 0.9%
Value ($000) $5,724 Shares 129,289 Est. Cost $39.32 Unrealized -11.6%
MASI MASIMO CORP 0.9%
Value ($000) $5,556 Shares 132,794 Est. Cost $25.68 Unrealized +46.5%
CALAMP CORP 0.8%
Value ($000) $5,386 Shares 300,389 Est. Cost $19.49 Unrealized
IPAR INTER PARFUMS INC 0.8%
Value ($000) $5,365 Shares 173,613 Est. Cost $27.91 Unrealized -6.5%
CALY CALLAWAY GOLF CO 0.8%
Value ($000) $5,310 Shares 582,192 Est. Cost $6.98 Unrealized +24.1%
OPUS BANK 0.8%
Value ($000) $5,305 Shares 156,032 Est. Cost $29.29 Unrealized
MEI METHODE ELECTRONICS INC. 0.8%
Value ($000) $5,270 Shares 180,242 Est. Cost $28.64 Unrealized -22.5%
MTDR MATADOR RES CO COM 0.8%
Value ($000) $5,256 Shares 277,200 Est. Cost $23.19 Unrealized -28.4%
TEAM HEALTH HOLDINGS INC 0.8%
Value ($000) $4,808 Shares 114,992 Est. Cost $47.17 Unrealized
CALLON PETROLEUM CO 0.8%
Value ($000) $4,800 Shares 542,402 Est. Cost $8.85 Unrealized
DEL FRISCO'S RESTAURANT GROUP 0.7%
Value ($000) $4,716 Shares 284,441 Est. Cost $17.56 Unrealized
NATIONAL INSTRS CORP 0.7%
Value ($000) $4,674 Shares 155,219 Est. Cost $29.21 Unrealized
PDC ENERGY INC 0.7%
Value ($000) $4,587 Shares 77,160 Est. Cost $51.98 Unrealized
GREATBATCH INC 0.7%
Value ($000) $4,572 Shares 128,296 Est. Cost $43.56 Unrealized
GENOMIC HEALTH INC 0.7%
Value ($000) $4,572 Shares 184,586 Est. Cost $27.35 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.7%
Value ($000) $4,526 Shares 116,608 Est. Cost $33.13 Unrealized
CVGW CALAVO GROWERS INC 0.7%
Value ($000) $4,504 Shares 78,943 Est. Cost $26.98 Unrealized +61.7%
DIPLOMAT PHARMACY INC 0.7%
Value ($000) $4,348 Shares 158,673 Est. Cost $27.40 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.7%
Value ($000) $4,324 Shares 126,320 Est. Cost $38.08 Unrealized -34.9%
ORLY O'REILLY AUTOMOTIVE INC NEW CO 0.6%
Value ($000) $4,042 Shares 14,770 Est. Cost $12.65 Unrealized +35.0%
AZO AUTOZONE INC COM 0.6%
Value ($000) $3,904 Shares 4,900 Est. Cost $545.27 Unrealized +38.7%
MTRX MATRIX SVC CO 0.6%
Value ($000) $3,893 Shares 219,948 Est. Cost $21.01 Unrealized -14.1%
TFX TELEFLEX INC 0.6%
Value ($000) $3,831 Shares 24,400 Est. Cost $87.45 Unrealized +50.2%
PAYX PAYCHEX INC COM 0.6%
Value ($000) $3,824 Shares 70,800 Est. Cost $34.40 Unrealized +9.0%
CDW CDW CORP 0.6%
Value ($000) $3,801 Shares 91,600 Est. Cost $32.35 Unrealized +7.3%
FISV FISERV INC 0.6%
Value ($000) $3,754 Shares 36,600 Est. Cost $24.81 Unrealized +91.1%
LA QUINTA HOLDINGS INC 0.6%
Value ($000) $3,737 Shares 298,942 Est. Cost $13.56 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.6%
Value ($000) $3,719 Shares 25,000 Est. Cost $147.82 Unrealized
JACK JACK IN THE BOX INC 0.6%
Value ($000) $3,717 Shares 58,193 Est. Cost $48.19 Unrealized +45.9%
STZ CONSTELLATION BRANDS INC CL A 0.6%
Value ($000) $3,611 Shares 23,900 Est. Cost $106.05 Unrealized +17.6%
ZTS ZOETIS INC CL A 0.6%
Value ($000) $3,546 Shares 80,000 Est. Cost $35.83 Unrealized +9.7%
ULTA ULTA SALON COSMETICS & 0.5%
Value ($000) $3,342 Shares 17,250 Est. Cost $93.47 Unrealized +86.4%
SBNY SIGNATURE BANK 0.5%
Value ($000) $3,315 Shares 24,350 Est. Cost $110.28 Unrealized
ROP ROPER INDUSTRIES INC 0.5%
Value ($000) $3,308 Shares 18,100 Est. Cost $121.50 Unrealized +33.6%
HOMB HOME BANCSHARES INC 0.5%
Value ($000) $3,272 Shares 79,900 Est. Cost $13.80 Unrealized +42.4%
CHD CHURCH & DWIGHT CO INC 0.5%
Value ($000) $3,236 Shares 35,100 Est. Cost $37.82 Unrealized +1.5%
CFR CULLEN FROST BANKERS INC 0.5%
Value ($000) $3,184 Shares 57,769 Est. Cost $46.67 Unrealized -16.9%
CITRIX SYSTEMS INC 0.5%
Value ($000) $3,139 Shares 39,950 Est. Cost $65.84 Unrealized
SJM SMUCKER J M CO COM NEW 0.5%
Value ($000) $3,077 Shares 23,700 Est. Cost $93.46 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS INC 0.5%
Value ($000) $3,060 Shares 51,600 Est. Cost $25.54 Unrealized +80.2%
LUV SOUTHWEST AIRLS CO COM 0.5%
Value ($000) $3,037 Shares 67,800 Est. Cost $15.26 Unrealized +137.2%
NTRS NORTHERN TR CORP COM 0.5%
Value ($000) $2,990 Shares 45,880 Est. Cost $55.65 Unrealized -14.0%
QSR RESTAURANT BRANDS INTL INC 0.5%
Value ($000) $2,983 Shares 76,820 Est. Cost $39.11 Unrealized -11.1%
FIVE FIVE BELOW INC 0.5%
Value ($000) $2,914 Shares 70,500 Est. Cost $35.58 Unrealized +2.7%
OPLN KAR AUCTION SERVICES INC 0.4%
Value ($000) $2,841 Shares 74,500 Est. Cost $14.18 Unrealized -6.6%
MDRX ALLSCRIPTS-MISYS HEALTHCARE SO 0.4%
Value ($000) $2,796 Shares 211,680 Est. Cost $13.25 Unrealized -0.9%
SFM SPROUTS FARMERS MARKET INC. 0.4%
Value ($000) $2,564 Shares 88,300 Est. Cost $28.11 Unrealized -8.2%
CRI CARTER INC COM 0.4%
Value ($000) $2,561 Shares 24,300 Est. Cost $62.55 Unrealized +17.8%
BSX BOSTON SCIENTIFIC CORP COM 0.4%
Value ($000) $2,534 Shares 134,730 Est. Cost $17.32 Unrealized +1.4%
FOOT LOCKER INC 0.4%
Value ($000) $2,468 Shares 38,270 Est. Cost $51.11 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.4%
Value ($000) $2,452 Shares 27,800 Est. Cost $24.73 Unrealized +11.6%
AMH AMERICAN HOMES 4 RENT CL A 0.4%
Value ($000) $2,433 Shares 153,000 Est. Cost $16.55 Unrealized
SPECTRUM BRANDS HOLDINGS INC 0.4%
Value ($000) $2,393 Shares 21,900 Est. Cost $91.51 Unrealized
MIDD MIDDLEBY CORP COM 0.4%
Value ($000) $2,370 Shares 22,200 Est. Cost $75.27 Unrealized +24.9%
TECH BIO TECHNE CORP 0.4%
Value ($000) $2,363 Shares 25,000 Est. Cost $21.48 Unrealized -3.7%
DUPONT FABROS TECHNOLOGY INC C 0.4%
Value ($000) $2,339 Shares 57,700 Est. Cost $40.54 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.4%
Value ($000) $2,300 Shares 27,200 Est. Cost $44.65 Unrealized +59.7%
CNC CENTENE CORP 0.4%
Value ($000) $2,284 Shares 37,100 Est. Cost $22.69 Unrealized +31.6%
MICHAEL KORS HLDGS LTD SHS 0.3%
Value ($000) $2,199 Shares 38,600 Est. Cost $41.19 Unrealized
POST POST HLDGS INC COM 0.3%
Value ($000) $2,194 Shares 31,900 Est. Cost $41.38 Unrealized +1.9%
LOPE GRAND CANYON ED INC 0.3%
Value ($000) $2,188 Shares 51,200 Est. Cost $42.48 Unrealized -9.3%
RVTY PERKINELMER INC 0.3%
Value ($000) $2,107 Shares 42,600 Est. Cost $42.64 Unrealized +8.8%
AAPL APPLE INC 0.3%
Value ($000) $2,083 Shares 19,115 Est. Cost $25.53 Unrealized -11.7%
MSGS MADISON SQUARE GARDEN CO CL A 0.3%
Value ($000) $2,036 Shares 12,236 Est. Cost $120.38 Unrealized -7.5%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $2,010 Shares 2,698 Est. Cost $31.24 Unrealized +13.8%
SWX SOUTHWEST GAS CORP COM 0.3%
Value ($000) $1,995 Shares 30,300 Est. Cost $55.92 Unrealized +7.7%
ORBITAL ATK INC. 0.3%
Value ($000) $1,991 Shares 22,900 Est. Cost $86.94 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.3%
Value ($000) $1,955 Shares 12,900 Est. Cost $99.55 Unrealized +35.2%
BIGGQ BIG LOTS INC COM 0.3%
Value ($000) $1,943 Shares 42,900 Est. Cost $34.20 Unrealized -9.2%
MCHP MICROCHIP TECHNOLOGY INC COM 0.3%
Value ($000) $1,923 Shares 39,900 Est. Cost $17.93 Unrealized +2.8%
HD SUPPLY HOLDINGS INC 0.3%
Value ($000) $1,898 Shares 57,400 Est. Cost $31.04 Unrealized
KN KNOWLES CORP 0.3%
Value ($000) $1,886 Shares 143,100 Est. Cost $16.32 Unrealized -24.6%
SEATTLE GENETICS INC 0.3%
Value ($000) $1,884 Shares 53,700 Est. Cost $46.57 Unrealized
PHYSICIANS RLTY TR COM 0.3%
Value ($000) $1,858 Shares 100,000 Est. Cost $18.58 Unrealized
META FACEBOOK INC-A 0.3%
Value ($000) $1,826 Shares 16,000 Est. Cost $91.13 Unrealized +15.0%
FBIN FORTUNE BRANDS HOME & SEC INC 0.3%
Value ($000) $1,807 Shares 32,250 Est. Cost $29.45 Unrealized +26.4%
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $1,778 Shares 38,040 Est. Cost $37.24 Unrealized -17.0%
DISCOVERY COMMUNICATION INC 0.3%
Value ($000) $1,731 Shares 64,100 Est. Cost $35.66 Unrealized
PODD INSULET CORP 0.3%
Value ($000) $1,712 Shares 51,640 Est. Cost $31.13 Unrealized +0.8%
ODFL OLD DOMINION FREIGHT LINE 0.3%
Value ($000) $1,706 Shares 24,500 Est. Cost $19.95 Unrealized -1.3%
MTZ MASTEC INC 0.3%
Value ($000) $1,687 Shares 83,360 Est. Cost $17.77 Unrealized -7.9%
EMN EASTMAN CHEM CO COM 0.3%
Value ($000) $1,676 Shares 23,200 Est. Cost $51.26 Unrealized -7.5%
TROW T. ROWE PRICE GROUP INC 0.2%
Value ($000) $1,579 Shares 21,500 Est. Cost $50.44 Unrealized -3.8%
ARRIS INTL INC 0.2%
Value ($000) $1,517 Shares 66,200 Est. Cost $29.99 Unrealized
WHITEWAVE FOODS CO 0.2%
Value ($000) $1,471 Shares 36,200 Est. Cost $33.66 Unrealized
MALLINCKRODT PUB LTD CO SHS 0.2%
Value ($000) $1,444 Shares 23,570 Est. Cost $84.42 Unrealized
HD HOME DEPOT INC COM 0.2%
Value ($000) $1,428 Shares 10,700 Est. Cost $78.95 Unrealized +24.6%
IAC/INTERACTIVECORP 0.2%
Value ($000) $1,421 Shares 30,180 Est. Cost $53.19 Unrealized
SKECHERS U S A INC 0.2%
Value ($000) $1,349 Shares 44,300 Est. Cost $30.45 Unrealized
CACC CREDIT ACCEPTANCE CORP MICH 0.2%
Value ($000) $1,289 Shares 7,100 Est. Cost $116.08 Unrealized +64.3%
CVS CVS CAREMARK CORP 0.2%
Value ($000) $1,245 Shares 12,000 Est. Cost $65.96 Unrealized +9.8%
AMT AMERICAN TOWER CORP CL A 0.2%
Value ($000) $1,228 Shares 12,000 Est. Cost $72.64 Unrealized +0.7%
HANESBRANDS INC 0.2%
Value ($000) $1,165 Shares 41,100 Est. Cost $42.26 Unrealized
GENERAL ELEC CO 0.2%
Value ($000) $1,146 Shares 36,040 Est. Cost $31.16 Unrealized
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $1,140 Shares 19,100 Est. Cost $36.76 Unrealized +29.0%
MA MASTERCARD INC CL A 0.2%
Value ($000) $1,134 Shares 12,000 Est. Cost $79.11 Unrealized +5.5%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,128 Shares 13,500 Est. Cost $50.17 Unrealized +3.6%
FMC FMC CORP 0.2%
Value ($000) $1,110 Shares 27,500 Est. Cost $41.16 Unrealized -37.3%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $1,103 Shares 7,000 Est. Cost $97.13 Unrealized +31.5%
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,066 Shares 19,310 Est. Cost $46.08 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEMS INC 0.2%
Value ($000) $1,061 Shares 44,980 Est. Cost $14.26 Unrealized +46.8%
ADBE ADOBE SYSTEMS INC (DE) 0.2%
Value ($000) $1,060 Shares 11,300 Est. Cost $44.30 Unrealized +95.7%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $1,041 Shares 8,800 Est. Cost $19.69 Unrealized +10.7%
COOPER COS INC 0.2%
Value ($000) $1,032 Shares 6,700 Est. Cost $134.76 Unrealized
ALLERGAN PLC SHG 0.2%
Value ($000) $1,021 Shares 3,810 Est. Cost $303.41 Unrealized
CERNER CORP 0.2%
Value ($000) $1,001 Shares 18,900 Est. Cost $74.32 Unrealized
CMCSA COMCAST CORP CL A 0.2%
Value ($000) $971 Shares 15,900 Est. Cost $21.59 Unrealized +5.4%
DOV DOVER CORP 0.1%
Value ($000) $939 Shares 14,594 Est. Cost $39.99 Unrealized +2.5%
NKE NIKE INC CL B 0.1%
Value ($000) $934 Shares 15,200 Est. Cost $49.34 Unrealized +7.8%
RITE AID CORP 0.1%
Value ($000) $921 Shares 113,000 Est. Cost $7.28 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $893 Shares 16,520 Est. Cost $27.83 Unrealized +7.9%
DHI D R HORTON INC 0.1%
Value ($000) $889 Shares 29,400 Est. Cost $20.12 Unrealized +22.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $883 Shares 31,000 Est. Cost $19.67 Unrealized -3.7%
FDX FEDEX CORP 0.1%
Value ($000) $846 Shares 5,200 Est. Cost $84.96 Unrealized +40.3%
USB US BANCORP DEL 0.1%
Value ($000) $832 Shares 20,500 Est. Cost $29.81 Unrealized -6.8%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $827 Shares 9,000 Est. Cost $75.98 Unrealized -16.5%
UTHR UNITED THERAPEUTICS CORP DEL C 0.1%
Value ($000) $825 Shares 7,400 Est. Cost $72.45 Unrealized +74.7%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $778 Shares 13,145 Est. Cost $49.63 Unrealized -9.6%
PRICELINE COM INC COM NEW 0.1%
Value ($000) $773 Shares 600 Est. Cost $1250.00 Unrealized
BROADCOM LTD 0.1%
Value ($000) $772 Shares 5,000 Est. Cost $145.20 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $754 Shares 10,225 Est. Cost $62.93 Unrealized -15.6%
BLACKROCK INC 0.1%
Value ($000) $749 Shares 2,200 Est. Cost $345.86 Unrealized
LAM RESH CORP COM 0.1%
Value ($000) $743 Shares 9,000 Est. Cost $82.56 Unrealized
CONCHO RESOURCES INC 0.1%
Value ($000) $717 Shares 7,100 Est. Cost $97.30 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $691 Shares 5,800 Est. Cost $96.06 Unrealized 0.0%
CELGENE CORP COM 0.1%
Value ($000) $681 Shares 6,800 Est. Cost $101.43 Unrealized
LLY LILLY ELI & CO COM 0.1%
Value ($000) $648 Shares 9,000 Est. Cost $69.71 Unrealized -8.2%
EAT BRINKER INTL INC 0.1%
Value ($000) $643 Shares 14,000 Est. Cost $41.99 Unrealized -1.0%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $624 Shares 9,000 Est. Cost $63.80 Unrealized -13.2%
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $609 Shares 8,900 Est. Cost $51.19 Unrealized -1.6%
PAREXEL INTL CORP COM 0.1%
Value ($000) $602 Shares 9,600 Est. Cost $62.71 Unrealized
EOG EOG RESOURCES INC 0.1%
Value ($000) $573 Shares 7,900 Est. Cost $66.14 Unrealized -22.8%
CTSH COGNIZANT TECH SOLUTIONS CL A 0.1%
Value ($000) $564 Shares 9,000 Est. Cost $33.84 Unrealized +52.3%
BIIB BIOGEN IDEC INC COM 0.1%
Value ($000) $521 Shares 2,000 Est. Cost $323.51 Unrealized -18.3%
PSX PHILLIPS 66 0.1%
Value ($000) $520 Shares 6,000 Est. Cost $59.08 Unrealized -5.2%
BKU BANKUNITED INC 0.1%
Value ($000) $513 Shares 14,900 Est. Cost $27.02 Unrealized -8.3%
BUFFALO WILD WINGS INC 0.1%
Value ($000) $444 Shares 3,000 Est. Cost $156.67 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $395 Shares 7,100 Est. Cost $43.25 Unrealized +17.5%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $356 Shares 11,600 Est. Cost $12.64 Unrealized -31.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $353 Shares 4,300 Est. Cost $69.59 Unrealized 0.0%
QLIK TECHNOLOGIES INC COM 0.1%
Value ($000) $338 Shares 11,700 Est. Cost $29.02 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $319 Shares 7,800 Est. Cost $51.87 Unrealized -27.6%
GENESEE & WYOMING INC CLASS A 0.0%
Value ($000) $307 Shares 4,900 Est. Cost $85.41 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $292 Shares 4,700 Est. Cost $86.30 Unrealized -37.6%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $229 Shares 6,900 Est. Cost $74.18 Unrealized -58.0%