Tributary Capital Management, LLC Diversified Active

CIK: 0001441888 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 9, 2016

Total Value ($000): $685,753 (100.0% shares, 0.0% debt)

Holdings (190)

SIGI SELECTIVE INS GROUP INC 1.8%
Value ($000) $12,665 Shares 331,462 Est. Cost $21.67 Unrealized +44.2%
CARDINAL FINANCIAL CORP 1.7%
Value ($000) $11,906 Shares 542,678 Est. Cost $19.05 Unrealized
IART INTEGRA LIFESCIENCES HOLDINGS 1.7%
Value ($000) $11,378 Shares 142,623 Est. Cost $25.73 Unrealized +39.8%
CLARCOR INC 1.6%
Value ($000) $11,133 Shares 183,018 Est. Cost $58.01 Unrealized
AMN AMN HEALTHCARE SERVICES INC 1.6%
Value ($000) $11,013 Shares 275,530 Est. Cost $19.31 Unrealized +91.6%
IDA IDACORP INC 1.6%
Value ($000) $10,822 Shares 133,031 Est. Cost $55.64 Unrealized +32.5%
MB FINANCIAL INC 1.6%
Value ($000) $10,673 Shares 294,172 Est. Cost $29.70 Unrealized
WST WEST PHARMACEUTICAL SERVICES I 1.5%
Value ($000) $10,455 Shares 137,777 Est. Cost $38.15 Unrealized +84.0%
MULTI COLOR CORP COM 1.5%
Value ($000) $10,413 Shares 164,238 Est. Cost $52.52 Unrealized
LFUS LITTELFUSE INC 1.5%
Value ($000) $10,289 Shares 87,054 Est. Cost $82.75 Unrealized +40.6%
ONB OLD NATL BANCORP IND 1.5%
Value ($000) $10,261 Shares 818,918 Est. Cost $13.24 Unrealized -4.4%
GVA GRANITE CONSTR INC 1.5%
Value ($000) $10,153 Shares 222,890 Est. Cost $35.14 Unrealized +25.7%
SBSI SOUTHSIDE BANCSHARES INC 1.4%
Value ($000) $9,922 Shares 320,878 Est. Cost $24.26 Unrealized +15.8%
COHERENT INC 1.3%
Value ($000) $8,996 Shares 98,021 Est. Cost $63.15 Unrealized
NAVIGANT CONSULTING CO 1.3%
Value ($000) $8,839 Shares 547,279 Est. Cost $13.60 Unrealized
ANALOGIC CORP 1.3%
Value ($000) $8,803 Shares 110,817 Est. Cost $77.98 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 1.3%
Value ($000) $8,728 Shares 122,864 Est. Cost $49.29 Unrealized +37.5%
VCA INC 1.3%
Value ($000) $8,604 Shares 127,261 Est. Cost $34.38 Unrealized
MZTI LANCASTER COLONY CORP 1.2%
Value ($000) $8,436 Shares 66,110 Est. Cost $90.69 Unrealized +30.7%
EDUCATION REALTY TRUST INC 1.2%
Value ($000) $8,397 Shares 181,996 Est. Cost $35.39 Unrealized
PTC PTC INC 1.2%
Value ($000) $8,230 Shares 218,992 Est. Cost $29.16 Unrealized +22.9%
TTEK TETRA TECH INC NEW 1.2%
Value ($000) $8,223 Shares 267,473 Est. Cost $5.35 Unrealized +11.8%
CACI CACI INTL INC 1.2%
Value ($000) $8,021 Shares 88,714 Est. Cost $77.11 Unrealized +28.8%
AMPLIFY SNACK BRANDS 1.2%
Value ($000) $7,991 Shares 541,781 Est. Cost $14.75 Unrealized
MICROSEMI CORPORATION 1.1%
Value ($000) $7,836 Shares 239,781 Est. Cost $26.51 Unrealized
DORM DORMAN PRODUCTS INC COM 1.1%
Value ($000) $7,810 Shares 136,534 Est. Cost $53.73 Unrealized 0.0%
BARNES GROUP INC 1.1%
Value ($000) $7,793 Shares 235,301 Est. Cost $32.80 Unrealized
MASI MASIMO CORP 1.1%
Value ($000) $7,792 Shares 148,386 Est. Cost $27.93 Unrealized +68.6%
LTC LTC PPTYS INC 1.1%
Value ($000) $7,746 Shares 149,745 Est. Cost $41.57 Unrealized
SF STIFEL FINL CORP 1.1%
Value ($000) $7,700 Shares 244,826 Est. Cost $22.33 Unrealized -11.5%
FORWARD AIR CORP 1.1%
Value ($000) $7,634 Shares 171,440 Est. Cost $46.20 Unrealized
UBSI UNITED BANKSHARES INC WEST VA 1.1%
Value ($000) $7,577 Shares 202,004 Est. Cost $31.44 Unrealized +20.0%
FELE FRANKLIN ELECTRIC CO INC 1.1%
Value ($000) $7,566 Shares 228,926 Est. Cost $31.70 Unrealized -6.9%
ANIXTER INTL INC 1.1%
Value ($000) $7,476 Shares 140,307 Est. Cost $68.32 Unrealized
INTERVAL LEISURE GROUP INC 1.1%
Value ($000) $7,471 Shares 469,874 Est. Cost $15.34 Unrealized
TUMI HOLDINGS INC 1.1%
Value ($000) $7,447 Shares 278,505 Est. Cost $22.14 Unrealized
A. SCHULMAN INC. 1.1%
Value ($000) $7,378 Shares 302,109 Est. Cost $29.28 Unrealized
UMBF UMB FINANCIAL CORP 1.1%
Value ($000) $7,258 Shares 136,401 Est. Cost $52.56 Unrealized +3.4%
BCPC BALCHEM CORP COM 1.0%
Value ($000) $7,001 Shares 117,360 Est. Cost $54.86 Unrealized +5.7%
MEI METHODE ELECTRONICS INC. 1.0%
Value ($000) $6,901 Shares 201,608 Est. Cost $28.15 Unrealized -14.6%
NXST NEXSTAR BROADCASTING GROUP-A 1.0%
Value ($000) $6,895 Shares 144,924 Est. Cost $39.24 Unrealized -1.7%
CALLON PETROLEUM CO 1.0%
Value ($000) $6,803 Shares 605,793 Est. Cost $9.10 Unrealized
EXLS EXL SERVICE HOLDINGS 1.0%
Value ($000) $6,800 Shares 129,744 Est. Cost $7.75 Unrealized +30.7%
CALY CALLAWAY GOLF CO 1.0%
Value ($000) $6,646 Shares 650,949 Est. Cost $7.25 Unrealized +31.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.9%
Value ($000) $6,194 Shares 129,581 Est. Cost $34.60 Unrealized
DIPLOMAT PHARMACY INC 0.9%
Value ($000) $6,170 Shares 176,289 Est. Cost $28.16 Unrealized
MTDR MATADOR RES CO COM 0.9%
Value ($000) $6,143 Shares 310,257 Est. Cost $23.01 Unrealized -6.4%
SYNTEL INC 0.9%
Value ($000) $5,991 Shares 132,379 Est. Cost $51.21 Unrealized
OPUS BANK 0.9%
Value ($000) $5,902 Shares 174,610 Est. Cost $29.77 Unrealized
IRBTQ IROBOT CORP COM 0.8%
Value ($000) $5,704 Shares 162,611 Est. Cost $36.69 Unrealized 0.0%
MTS SYS CORP 0.8%
Value ($000) $5,587 Shares 127,450 Est. Cost $62.37 Unrealized
GENOMIC HEALTH INC 0.8%
Value ($000) $5,342 Shares 206,291 Est. Cost $27.20 Unrealized
POTBELLY CORP 0.8%
Value ($000) $5,292 Shares 421,987 Est. Cost $12.54 Unrealized
TEAM HEALTH HOLDINGS INC 0.8%
Value ($000) $5,235 Shares 128,717 Est. Cost $46.48 Unrealized
PDC ENERGY INC 0.7%
Value ($000) $4,974 Shares 86,347 Est. Cost $52.58 Unrealized
CALAMP CORP 0.7%
Value ($000) $4,952 Shares 334,390 Est. Cost $19.01 Unrealized
IPAR INTER PARFUMS INC 0.7%
Value ($000) $4,939 Shares 172,860 Est. Cost $27.91 Unrealized +7.3%
PLAY DAVE & BUSTER'S ENTMT INC COM 0.7%
Value ($000) $4,898 Shares 104,681 Est. Cost $41.46 Unrealized 0.0%
NATIONAL INSTRS CORP 0.7%
Value ($000) $4,754 Shares 173,510 Est. Cost $29.02 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.7%
Value ($000) $4,642 Shares 140,974 Est. Cost $37.05 Unrealized -23.9%
GREATBATCH INC 0.7%
Value ($000) $4,473 Shares 144,627 Est. Cost $42.13 Unrealized
CFR CULLEN FROST BANKERS INC 0.6%
Value ($000) $4,085 Shares 64,105 Est. Cost $46.67 Unrealized -0.0%
MTRX MATRIX SVC CO 0.6%
Value ($000) $4,063 Shares 246,363 Est. Cost $20.56 Unrealized -18.0%
ORLY O'REILLY AUTOMOTIVE INC NEW CO 0.6%
Value ($000) $3,950 Shares 14,570 Est. Cost $12.65 Unrealized +39.8%
PAYX PAYCHEX INC COM 0.6%
Value ($000) $3,820 Shares 64,200 Est. Cost $34.40 Unrealized +16.8%
TFX TELEFLEX INC 0.5%
Value ($000) $3,706 Shares 20,900 Est. Cost $87.45 Unrealized +76.0%
AZO AUTOZONE INC COM 0.5%
Value ($000) $3,652 Shares 4,600 Est. Cost $545.27 Unrealized +41.3%
CHD CHURCH & DWIGHT CO INC 0.5%
Value ($000) $3,611 Shares 35,100 Est. Cost $37.82 Unrealized +12.6%
SJM SMUCKER J M CO COM NEW 0.5%
Value ($000) $3,566 Shares 23,400 Est. Cost $93.46 Unrealized +6.1%
STZ CONSTELLATION BRANDS INC CL A 0.5%
Value ($000) $3,506 Shares 21,200 Est. Cost $106.05 Unrealized +27.8%
ULTA ULTA SALON COSMETICS & 0.5%
Value ($000) $3,399 Shares 13,950 Est. Cost $93.47 Unrealized +132.9%
ZTS ZOETIS INC CL A 0.5%
Value ($000) $3,332 Shares 70,200 Est. Cost $35.83 Unrealized +22.4%
FISV FISERV INC 0.4%
Value ($000) $3,077 Shares 28,300 Est. Cost $24.81 Unrealized +107.4%
CITRIX SYSTEMS INC 0.4%
Value ($000) $3,063 Shares 38,250 Est. Cost $65.84 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.4%
Value ($000) $3,013 Shares 72,420 Est. Cost $39.11 Unrealized +5.7%
OPLN KAR AUCTION SERVICES INC 0.4%
Value ($000) $2,984 Shares 71,500 Est. Cost $14.18 Unrealized +5.5%
FIVE FIVE BELOW INC 0.4%
Value ($000) $2,980 Shares 64,200 Est. Cost $35.58 Unrealized +17.5%
CDW CDW CORP 0.4%
Value ($000) $2,926 Shares 73,000 Est. Cost $32.35 Unrealized +14.5%
CNC CENTENE CORP 0.4%
Value ($000) $2,926 Shares 41,000 Est. Cost $23.52 Unrealized +33.5%
DUPONT FABROS TECHNOLOGY INC C 0.4%
Value ($000) $2,905 Shares 61,100 Est. Cost $40.93 Unrealized
NTRS NORTHERN TR CORP COM 0.4%
Value ($000) $2,897 Shares 43,720 Est. Cost $55.65 Unrealized -3.9%
BSX BOSTON SCIENTIFIC CORP COM 0.4%
Value ($000) $2,739 Shares 117,200 Est. Cost $17.32 Unrealized +24.9%
EW EDWARDS LIFESCIENCES CORP COM 0.4%
Value ($000) $2,733 Shares 27,400 Est. Cost $24.73 Unrealized +38.4%
TECH BIO TECHNE CORP 0.4%
Value ($000) $2,650 Shares 23,500 Est. Cost $21.48 Unrealized +12.8%
POST POST HLDGS INC COM 0.4%
Value ($000) $2,588 Shares 31,300 Est. Cost $41.38 Unrealized +16.9%
SPECTRUM BRANDS HOLDINGS INC 0.4%
Value ($000) $2,565 Shares 21,500 Est. Cost $91.51 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC 0.4%
Value ($000) $2,549 Shares 39,100 Est. Cost $25.54 Unrealized +105.6%
FLEETCOR TECHNOLOGIES INC COM 0.4%
Value ($000) $2,419 Shares 16,900 Est. Cost $147.82 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.3%
Value ($000) $2,325 Shares 59,300 Est. Cost $15.26 Unrealized +149.9%
FBIN FORTUNE BRANDS HOME & SEC INC 0.3%
Value ($000) $2,316 Shares 39,950 Est. Cost $31.95 Unrealized +32.7%
AMH AMERICAN HOMES 4 RENT CL A 0.3%
Value ($000) $2,250 Shares 109,860 Est. Cost $16.55 Unrealized
HOMB HOME BANCSHARES INC 0.3%
Value ($000) $2,244 Shares 113,400 Est. Cost $15.91 Unrealized +31.7%
ROP ROPER INDUSTRIES INC 0.3%
Value ($000) $2,234 Shares 13,100 Est. Cost $121.50 Unrealized +35.8%
SBNY SIGNATURE BANK 0.3%
Value ($000) $2,230 Shares 17,850 Est. Cost $110.28 Unrealized
HD SUPPLY HOLDINGS INC 0.3%
Value ($000) $2,176 Shares 62,500 Est. Cost $31.35 Unrealized
BIGGQ BIG LOTS INC COM 0.3%
Value ($000) $2,110 Shares 42,100 Est. Cost $34.20 Unrealized +8.0%
MTZ MASTEC INC 0.3%
Value ($000) $2,099 Shares 94,060 Est. Cost $18.27 Unrealized +21.4%
MSGS MADISON SQUARE GARDEN CO CL A 0.3%
Value ($000) $2,076 Shares 12,036 Est. Cost $120.38 Unrealized -2.5%
JKHY JACK HENRY & ASSOCIATES INC 0.3%
Value ($000) $2,060 Shares 23,600 Est. Cost $44.65 Unrealized +66.8%
COOPER COS INC 0.3%
Value ($000) $2,059 Shares 12,000 Est. Cost $151.03 Unrealized
LAM RESH CORP COM 0.3%
Value ($000) $2,051 Shares 24,400 Est. Cost $83.50 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.3%
Value ($000) $2,050 Shares 12,700 Est. Cost $99.55 Unrealized +40.6%
SEATTLE GENETICS INC 0.3%
Value ($000) $2,049 Shares 50,700 Est. Cost $46.57 Unrealized
SWX SOUTHWEST GAS CORP COM 0.3%
Value ($000) $1,999 Shares 25,400 Est. Cost $55.92 Unrealized +23.5%
MIDD MIDDLEBY CORP COM 0.3%
Value ($000) $1,959 Shares 17,000 Est. Cost $75.27 Unrealized +52.5%
PHYSICIANS RLTY TR COM 0.3%
Value ($000) $1,935 Shares 92,100 Est. Cost $18.58 Unrealized
MCHP MICROCHIP TECHNOLOGY INC COM 0.3%
Value ($000) $1,929 Shares 38,000 Est. Cost $17.93 Unrealized +15.7%
ORBITAL ATK INC. 0.3%
Value ($000) $1,916 Shares 22,500 Est. Cost $86.94 Unrealized
CRI CARTER INC COM 0.3%
Value ($000) $1,895 Shares 17,800 Est. Cost $62.55 Unrealized +27.3%
HAIN HAIN CELESTIAL GROUP INC 0.3%
Value ($000) $1,890 Shares 38,000 Est. Cost $47.44 Unrealized -2.4%
PODD INSULET CORP 0.3%
Value ($000) $1,887 Shares 62,400 Est. Cost $31.13 Unrealized -0.1%
KN KNOWLES CORP 0.3%
Value ($000) $1,881 Shares 137,500 Est. Cost $16.32 Unrealized -15.6%
SFM SPROUTS FARMERS MARKET INC. 0.3%
Value ($000) $1,850 Shares 80,800 Est. Cost $28.11 Unrealized -9.0%
SKECHERS U S A INC 0.3%
Value ($000) $1,843 Shares 62,000 Est. Cost $30.24 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $1,829 Shares 19,130 Est. Cost $25.53 Unrealized -11.4%
MICHAEL KORS HLDGS LTD SHS 0.3%
Value ($000) $1,826 Shares 36,900 Est. Cost $41.19 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $1,798 Shares 2,598 Est. Cost $31.24 Unrealized +14.1%
GPK GRAPHIC PACKAGING HOLDING COMP 0.3%
Value ($000) $1,787 Shares 142,500 Est. Cost $13.06 Unrealized 0.0%
NWL NEWELL RUBBERMAID INC COM 0.3%
Value ($000) $1,778 Shares 36,600 Est. Cost $31.35 Unrealized 0.0%
RVTY PERKINELMER INC 0.3%
Value ($000) $1,777 Shares 33,900 Est. Cost $42.64 Unrealized +19.9%
META FACEBOOK INC-A 0.3%
Value ($000) $1,760 Shares 15,400 Est. Cost $91.13 Unrealized +25.6%
FMC FMC CORP 0.3%
Value ($000) $1,760 Shares 38,000 Est. Cost $38.44 Unrealized -18.5%
ARRIS INTL INC 0.2%
Value ($000) $1,704 Shares 81,300 Est. Cost $28.32 Unrealized
IAC/INTERACTIVECORP 0.2%
Value ($000) $1,665 Shares 29,580 Est. Cost $53.19 Unrealized
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $1,637 Shares 36,340 Est. Cost $37.24 Unrealized -10.6%
WHITEWAVE FOODS CO 0.2%
Value ($000) $1,610 Shares 34,300 Est. Cost $33.66 Unrealized
QLIK TECHNOLOGIES INC COM 0.2%
Value ($000) $1,486 Shares 50,220 Est. Cost $29.46 Unrealized
LZB LA-Z-BOY INC 0.2%
Value ($000) $1,483 Shares 53,300 Est. Cost $26.18 Unrealized 0.0%
MDRX ALLSCRIPTS-MISYS HEALTHCARE SO 0.2%
Value ($000) $1,473 Shares 116,000 Est. Cost $13.25 Unrealized +0.1%
TROW T. ROWE PRICE GROUP INC 0.2%
Value ($000) $1,467 Shares 20,100 Est. Cost $50.44 Unrealized +3.9%
ODFL OLD DOMINION FREIGHT LINE 0.2%
Value ($000) $1,447 Shares 24,000 Est. Cost $19.95 Unrealized +3.1%
EMN EASTMAN CHEM CO COM 0.2%
Value ($000) $1,439 Shares 21,200 Est. Cost $51.26 Unrealized +4.5%
MALLINCKRODT PUB LTD CO SHS 0.2%
Value ($000) $1,408 Shares 23,170 Est. Cost $84.42 Unrealized
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $1,345 Shares 33,700 Est. Cost $42.48 Unrealized -0.7%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,265 Shares 13,500 Est. Cost $50.17 Unrealized +15.3%
AMT AMERICAN TOWER CORP CL A 0.2%
Value ($000) $1,250 Shares 11,000 Est. Cost $72.64 Unrealized +15.3%
HD HOME DEPOT INC COM 0.2%
Value ($000) $1,239 Shares 9,700 Est. Cost $78.95 Unrealized +33.0%
MLM MARTIN MARIETTA MATERIALS 0.2%
Value ($000) $1,210 Shares 6,300 Est. Cost $166.34 Unrealized 0.0%
CERNER CORP 0.2%
Value ($000) $1,207 Shares 20,600 Est. Cost $73.02 Unrealized
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $1,148 Shares 8,800 Est. Cost $19.69 Unrealized +19.3%
GENERAL ELEC CO 0.2%
Value ($000) $1,135 Shares 36,040 Est. Cost $31.16 Unrealized
CBRE CBRE GROUP INC CL A 0.2%
Value ($000) $1,127 Shares 42,550 Est. Cost $29.25 Unrealized 0.0%
CMCSA COMCAST CORP CL A 0.2%
Value ($000) $1,108 Shares 17,000 Est. Cost $21.79 Unrealized +13.5%
DISCOVERY COMMUNICATION INC 0.2%
Value ($000) $1,071 Shares 44,900 Est. Cost $35.66 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $996 Shares 10,400 Est. Cost $65.96 Unrealized +13.0%
DOV DOVER CORP 0.1%
Value ($000) $991 Shares 14,294 Est. Cost $39.99 Unrealized +14.6%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $988 Shares 17,300 Est. Cost $36.76 Unrealized +26.4%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $974 Shares 6,200 Est. Cost $97.13 Unrealized +31.8%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $956 Shares 17,120 Est. Cost $27.96 Unrealized +12.6%
MSFT MICROSOFT CORP 0.1%
Value ($000) $934 Shares 18,255 Est. Cost $46.08 Unrealized -0.2%
MA MASTERCARD INC CL A 0.1%
Value ($000) $898 Shares 10,200 Est. Cost $79.11 Unrealized +14.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $896 Shares 11,325 Est. Cost $62.47 Unrealized -6.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $895 Shares 31,200 Est. Cost $19.67 Unrealized +6.1%
ALLERGAN PLC SHG 0.1%
Value ($000) $880 Shares 3,810 Est. Cost $303.41 Unrealized
LLY LILLY ELI & CO COM 0.1%
Value ($000) $866 Shares 11,000 Est. Cost $68.69 Unrealized -6.7%
USB US BANCORP DEL 0.1%
Value ($000) $827 Shares 20,500 Est. Cost $29.81 Unrealized -2.1%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $817 Shares 13,145 Est. Cost $49.63 Unrealized -2.6%
ADBE ADOBE SYSTEMS INC (DE) 0.1%
Value ($000) $814 Shares 8,500 Est. Cost $44.30 Unrealized +116.8%
NKE NIKE INC CL B 0.1%
Value ($000) $806 Shares 14,600 Est. Cost $49.34 Unrealized +2.0%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $751 Shares 9,000 Est. Cost $75.98 Unrealized -17.4%
FDX FEDEX CORP 0.1%
Value ($000) $744 Shares 4,900 Est. Cost $84.96 Unrealized +63.9%
FOOT LOCKER INC 0.1%
Value ($000) $730 Shares 13,300 Est. Cost $51.11 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $719 Shares 5,500 Est. Cost $96.06 Unrealized +7.8%
BLACKROCK INC 0.1%
Value ($000) $719 Shares 2,100 Est. Cost $345.86 Unrealized
BROADCOM LTD 0.1%
Value ($000) $715 Shares 4,600 Est. Cost $145.20 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $710 Shares 9,400 Est. Cost $51.48 Unrealized +10.2%
PRICELINE COM INC COM NEW 0.1%
Value ($000) $687 Shares 550 Est. Cost $1250.00 Unrealized
EOG EOG RESOURCES INC 0.1%
Value ($000) $659 Shares 7,900 Est. Cost $66.14 Unrealized -10.3%
TMO THERMO FISHER CORP COM 0.1%
Value ($000) $650 Shares 4,400 Est. Cost $143.61 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $642 Shares 20,400 Est. Cost $20.12 Unrealized +36.3%
HANESBRANDS INC 0.1%
Value ($000) $621 Shares 24,700 Est. Cost $42.26 Unrealized
PAREXEL INTL CORP COM 0.1%
Value ($000) $604 Shares 9,600 Est. Cost $62.71 Unrealized
CELGENE CORP COM 0.1%
Value ($000) $602 Shares 6,100 Est. Cost $101.43 Unrealized
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $572 Shares 9,000 Est. Cost $63.80 Unrealized -8.1%
CTSH COGNIZANT TECH SOLUTIONS CL A 0.1%
Value ($000) $515 Shares 9,000 Est. Cost $33.84 Unrealized +58.3%
BIIB BIOGEN IDEC INC COM 0.1%
Value ($000) $484 Shares 2,000 Est. Cost $323.51 Unrealized -18.5%
PSX PHILLIPS 66 0.1%
Value ($000) $476 Shares 6,000 Est. Cost $59.08 Unrealized -4.0%
BKU BANKUNITED INC 0.1%
Value ($000) $458 Shares 14,900 Est. Cost $27.02 Unrealized -8.2%
BUFFALO WILD WINGS INC 0.1%
Value ($000) $417 Shares 3,000 Est. Cost $156.67 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $392 Shares 7,000 Est. Cost $43.25 Unrealized +21.7%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value ($000) $379 Shares 15,600 Est. Cost $14.26 Unrealized +67.9%
CACC CREDIT ACCEPTANCE CORP MICH 0.1%
Value ($000) $370 Shares 2,000 Est. Cost $116.08 Unrealized +57.9%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $319 Shares 3,500 Est. Cost $66.84 Unrealized 0.0%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $309 Shares 4,600 Est. Cost $86.30 Unrealized -26.7%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $299 Shares 11,400 Est. Cost $12.64 Unrealized -21.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $289 Shares 4,300 Est. Cost $69.59 Unrealized -1.4%
CONCHO RESOURCES INC 0.0%
Value ($000) $286 Shares 2,400 Est. Cost $97.30 Unrealized
GENESEE & WYOMING INC CLASS A 0.0%
Value ($000) $283 Shares 4,800 Est. Cost $85.41 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $282 Shares 7,000 Est. Cost $27.09 Unrealized 0.0%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $203 Shares 6,800 Est. Cost $74.18 Unrealized -56.0%