Tributary Capital Management, LLC Diversified Active

CIK: 0001441888 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 15, 2016

Total Value ($000): $768,572 (100.0% shares, 0.0% debt)

Holdings (194)

SIGI SELECTIVE INS GROUP INC 1.8%
Value ($000) $14,186 Shares 355,896 Est. Cost $22.53 Unrealized +51.8%
CLARCOR INC 1.7%
Value ($000) $12,773 Shares 196,502 Est. Cost $58.49 Unrealized
IART INTEGRA LIFESCIENCES HOLDINGS 1.6%
Value ($000) $12,636 Shares 153,074 Est. Cost $26.84 Unrealized +56.1%
ONB OLD NATL BANCORP IND 1.6%
Value ($000) $12,359 Shares 879,022 Est. Cost $13.26 Unrealized +1.8%
LFUS LITTELFUSE INC 1.6%
Value ($000) $12,032 Shares 93,412 Est. Cost $85.46 Unrealized +43.4%
MB FINANCIAL INC 1.6%
Value ($000) $12,001 Shares 315,475 Est. Cost $30.26 Unrealized
GVA GRANITE CONSTR INC 1.5%
Value ($000) $11,895 Shares 239,150 Est. Cost $36.05 Unrealized +34.8%
NAVIGANT CONSULTING CO 1.5%
Value ($000) $11,877 Shares 587,396 Est. Cost $14.05 Unrealized
DORM DORMAN PRODUCTS INC COM 1.5%
Value ($000) $11,695 Shares 183,015 Est. Cost $55.71 Unrealized +10.4%
LTC LTC PPTYS INC 1.5%
Value ($000) $11,650 Shares 224,087 Est. Cost $45.03 Unrealized
MULTI COLOR CORP COM 1.5%
Value ($000) $11,640 Shares 176,360 Est. Cost $53.45 Unrealized
IDA IDACORP INC 1.5%
Value ($000) $11,181 Shares 142,838 Est. Cost $57.23 Unrealized +37.9%
SBSI SOUTHSIDE BANCSHARES INC 1.4%
Value ($000) $11,082 Shares 344,368 Est. Cost $24.73 Unrealized +25.9%
MICROSEMI CORPORATION 1.4%
Value ($000) $10,813 Shares 257,581 Est. Cost $27.58 Unrealized
ANALOGIC CORP 1.4%
Value ($000) $10,540 Shares 118,963 Est. Cost $78.71 Unrealized
NXST NEXSTAR BROADCASTING GROUP-A 1.4%
Value ($000) $10,457 Shares 181,191 Est. Cost $39.57 Unrealized +3.3%
PTC PTC INC 1.4%
Value ($000) $10,412 Shares 234,987 Est. Cost $29.99 Unrealized +38.3%
UMBF UMB FINANCIAL CORP 1.3%
Value ($000) $10,245 Shares 172,329 Est. Cost $53.54 Unrealized +6.9%
BARNES GROUP INC 1.3%
Value ($000) $10,236 Shares 252,432 Est. Cost $33.32 Unrealized
SF STIFEL FINL CORP 1.3%
Value ($000) $10,087 Shares 262,346 Est. Cost $22.26 Unrealized -4.2%
FORWARD AIR CORP 1.3%
Value ($000) $10,059 Shares 232,534 Est. Cost $45.43 Unrealized
FELE FRANKLIN ELECTRIC CO INC 1.3%
Value ($000) $10,005 Shares 245,755 Est. Cost $31.88 Unrealized +7.7%
SXT SENSIENT TECHNOLOGIES CORP 1.3%
Value ($000) $10,002 Shares 131,946 Est. Cost $50.94 Unrealized +44.0%
CARDINAL FINANCIAL CORP 1.3%
Value ($000) $9,851 Shares 377,596 Est. Cost $19.05 Unrealized
BCPC BALCHEM CORP COM 1.3%
Value ($000) $9,759 Shares 125,871 Est. Cost $55.41 Unrealized +13.7%
ANIXTER INTL INC 1.3%
Value ($000) $9,716 Shares 150,631 Est. Cost $68.06 Unrealized
CACI CACI INTL INC 1.2%
Value ($000) $9,601 Shares 95,150 Est. Cost $78.42 Unrealized +23.0%
AMN AMN HEALTHCARE SERVICES INC 1.2%
Value ($000) $9,553 Shares 299,753 Est. Cost $20.82 Unrealized +82.5%
MASI MASIMO CORP 1.2%
Value ($000) $9,483 Shares 159,405 Est. Cost $29.90 Unrealized +88.7%
A. SCHULMAN INC. 1.2%
Value ($000) $9,440 Shares 324,180 Est. Cost $29.27 Unrealized
AMPLIFY SNACK BRANDS 1.2%
Value ($000) $9,424 Shares 581,726 Est. Cost $14.85 Unrealized
COHERENT INC 1.1%
Value ($000) $8,804 Shares 79,649 Est. Cost $63.15 Unrealized
EDUCATION REALTY TRUST INC 1.1%
Value ($000) $8,686 Shares 201,356 Est. Cost $36.14 Unrealized
INTERVAL LEISURE GROUP INC 1.1%
Value ($000) $8,659 Shares 504,304 Est. Cost $15.47 Unrealized
KFRC KFORCE INC COM 1.1%
Value ($000) $8,467 Shares 413,214 Est. Cost $18.63 Unrealized 0.0%
MTS SYS CORP 1.1%
Value ($000) $8,301 Shares 180,345 Est. Cost $57.58 Unrealized
UBSI UNITED BANKSHARES INC WEST VA 1.1%
Value ($000) $8,168 Shares 216,842 Est. Cost $31.91 Unrealized +20.0%
CALY CALLAWAY GOLF CO 1.1%
Value ($000) $8,110 Shares 698,546 Est. Cost $7.51 Unrealized +47.1%
MTDR MATADOR RES CO COM 1.1%
Value ($000) $8,103 Shares 332,897 Est. Cost $22.94 Unrealized -4.2%
OPUS BANK 1.1%
Value ($000) $8,092 Shares 228,769 Est. Cost $31.10 Unrealized
CALLON PETROLEUM CO 1.0%
Value ($000) $8,039 Shares 512,031 Est. Cost $9.10 Unrealized
TTEK TETRA TECH INC NEW 1.0%
Value ($000) $7,994 Shares 225,364 Est. Cost $5.35 Unrealized +26.7%
PDC ENERGY INC 1.0%
Value ($000) $7,750 Shares 115,568 Est. Cost $56.24 Unrealized
IRBTQ IROBOT CORP COM 1.0%
Value ($000) $7,673 Shares 174,456 Est. Cost $36.86 Unrealized +6.3%
MEI METHODE ELECTRONICS INC. 1.0%
Value ($000) $7,569 Shares 216,448 Est. Cost $28.20 Unrealized +2.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.9%
Value ($000) $7,204 Shares 139,100 Est. Cost $35.78 Unrealized
EASTERLY GOVT PPTYS INC COM 0.9%
Value ($000) $7,030 Shares 368,426 Est. Cost $19.08 Unrealized
EXLS EXL SERVICE HOLDINGS 0.9%
Value ($000) $6,941 Shares 139,265 Est. Cost $7.92 Unrealized +28.4%
POTBELLY CORP 0.9%
Value ($000) $6,853 Shares 551,295 Est. Cost $12.51 Unrealized
BOJANGLES INC 0.9%
Value ($000) $6,775 Shares 424,517 Est. Cost $15.96 Unrealized
PLAY DAVE & BUSTER'S ENTMT INC COM 0.9%
Value ($000) $6,565 Shares 167,569 Est. Cost $42.52 Unrealized +4.1%
GENOMIC HEALTH INC 0.8%
Value ($000) $6,402 Shares 221,354 Est. Cost $27.32 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.8%
Value ($000) $6,242 Shares 151,295 Est. Cost $36.70 Unrealized -12.8%
IPAR INTER PARFUMS INC 0.8%
Value ($000) $5,987 Shares 185,514 Est. Cost $28.19 Unrealized +13.5%
SYNTEL INC 0.8%
Value ($000) $5,954 Shares 142,058 Est. Cost $50.58 Unrealized
MZTI LANCASTER COLONY CORP 0.8%
Value ($000) $5,934 Shares 44,924 Est. Cost $90.69 Unrealized +43.9%
OLLI OLLIE'S BARGAIN OUTLET 0.8%
Value ($000) $5,884 Shares 224,485 Est. Cost $26.07 Unrealized 0.0%
VCA INC 0.7%
Value ($000) $5,688 Shares 81,283 Est. Cost $34.38 Unrealized
DIPLOMAT PHARMACY INC 0.7%
Value ($000) $5,298 Shares 189,145 Est. Cost $28.15 Unrealized
NATIONAL INSTRS CORP 0.7%
Value ($000) $5,288 Shares 186,199 Est. Cost $28.98 Unrealized
WST WEST PHARMACEUTICAL SERVICES I 0.7%
Value ($000) $5,272 Shares 70,765 Est. Cost $38.15 Unrealized +101.1%
CALAMP CORP 0.7%
Value ($000) $5,006 Shares 358,872 Est. Cost $18.67 Unrealized
CFR CULLEN FROST BANKERS INC 0.6%
Value ($000) $4,949 Shares 68,797 Est. Cost $47.09 Unrealized +12.1%
TEAM HEALTH HOLDINGS INC 0.6%
Value ($000) $4,494 Shares 138,009 Est. Cost $45.54 Unrealized
ZTS ZOETIS INC CL A 0.4%
Value ($000) $3,412 Shares 65,600 Est. Cost $35.83 Unrealized +31.4%
ORLY O'REILLY AUTOMOTIVE INC NEW CO 0.4%
Value ($000) $3,325 Shares 11,870 Est. Cost $12.65 Unrealized +48.2%
CHD CHURCH & DWIGHT CO INC 0.4%
Value ($000) $3,259 Shares 68,000 Est. Cost $40.67 Unrealized +7.5%
CDW CDW CORP 0.4%
Value ($000) $3,247 Shares 71,000 Est. Cost $32.35 Unrealized +21.3%
AZO AUTOZONE INC COM 0.4%
Value ($000) $3,189 Shares 4,150 Est. Cost $545.27 Unrealized +42.8%
CITRIX SYSTEMS INC 0.4%
Value ($000) $3,174 Shares 37,250 Est. Cost $65.84 Unrealized
TFX TELEFLEX INC 0.4%
Value ($000) $3,126 Shares 18,600 Est. Cost $87.45 Unrealized +93.8%
PAYX PAYCHEX INC COM 0.4%
Value ($000) $3,125 Shares 54,000 Est. Cost $34.40 Unrealized +31.8%
QSR RESTAURANT BRANDS INTL INC 0.4%
Value ($000) $3,095 Shares 69,420 Est. Cost $39.11 Unrealized +16.0%
SJM SMUCKER J M CO COM NEW 0.4%
Value ($000) $2,982 Shares 22,000 Est. Cost $93.46 Unrealized +17.6%
NWL NEWELL BRANDS INC COM 0.4%
Value ($000) $2,949 Shares 56,000 Est. Cost $32.55 Unrealized +7.0%
OPLN KAR AUCTION SERVICES INC 0.4%
Value ($000) $2,849 Shares 66,000 Est. Cost $14.18 Unrealized +12.5%
ULTA ULTA SALON COSMETICS & 0.4%
Value ($000) $2,831 Shares 11,895 Est. Cost $93.47 Unrealized +170.3%
SPECTRUM BRANDS HOLDINGS INC 0.4%
Value ($000) $2,823 Shares 20,500 Est. Cost $91.51 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.4%
Value ($000) $2,814 Shares 16,200 Est. Cost $147.82 Unrealized
SEATTLE GENETICS INC 0.4%
Value ($000) $2,738 Shares 50,700 Est. Cost $46.57 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.4%
Value ($000) $2,720 Shares 114,300 Est. Cost $17.32 Unrealized +37.8%
ARRIS INTL INC 0.4%
Value ($000) $2,714 Shares 95,800 Est. Cost $28.32 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.4%
Value ($000) $2,713 Shares 22,500 Est. Cost $24.73 Unrealized +52.3%
MTZ MASTEC INC 0.4%
Value ($000) $2,711 Shares 91,160 Est. Cost $18.27 Unrealized +50.1%
FISV FISERV INC 0.3%
Value ($000) $2,527 Shares 25,400 Est. Cost $24.81 Unrealized +111.3%
DUPONT FABROS TECHNOLOGY INC C 0.3%
Value ($000) $2,520 Shares 61,100 Est. Cost $40.93 Unrealized
TECH BIO TECHNE CORP 0.3%
Value ($000) $2,518 Shares 23,000 Est. Cost $21.48 Unrealized +20.8%
FIVE FIVE BELOW INC 0.3%
Value ($000) $2,506 Shares 62,200 Est. Cost $35.58 Unrealized +30.1%
MIDD MIDDLEBY CORP COM 0.3%
Value ($000) $2,497 Shares 20,200 Est. Cost $82.80 Unrealized +48.3%
POST POST HLDGS INC COM 0.3%
Value ($000) $2,493 Shares 32,300 Est. Cost $41.80 Unrealized +31.3%
PODD INSULET CORP 0.3%
Value ($000) $2,473 Shares 60,400 Est. Cost $31.13 Unrealized +27.0%
CNC CENTENE CORP 0.3%
Value ($000) $2,471 Shares 36,900 Est. Cost $23.52 Unrealized +47.7%
STZ CONSTELLATION BRANDS INC CL A 0.3%
Value ($000) $2,467 Shares 14,820 Est. Cost $106.05 Unrealized +34.9%
MLM MARTIN MARIETTA MATERIALS 0.3%
Value ($000) $2,454 Shares 13,700 Est. Cost $172.59 Unrealized +3.1%
NTRS NORTHERN TR CORP COM 0.3%
Value ($000) $2,420 Shares 35,600 Est. Cost $55.65 Unrealized -5.7%
BR BROADRIDGE FINL SOLUTIONS INC 0.3%
Value ($000) $2,407 Shares 35,500 Est. Cost $25.54 Unrealized +127.6%
MCHP MICROCHIP TECHNOLOGY INC COM 0.3%
Value ($000) $2,399 Shares 38,600 Est. Cost $18.03 Unrealized +35.4%
FBIN FORTUNE BRANDS HOME & SEC INC 0.3%
Value ($000) $2,321 Shares 39,950 Est. Cost $31.95 Unrealized +42.6%
AMH AMERICAN HOMES 4 RENT CL A 0.3%
Value ($000) $2,315 Shares 106,960 Est. Cost $16.55 Unrealized
LAM RESH CORP COM 0.3%
Value ($000) $2,311 Shares 24,400 Est. Cost $83.50 Unrealized
HOMB HOME BANCSHARES INC 0.3%
Value ($000) $2,256 Shares 108,400 Est. Cost $15.91 Unrealized +35.1%
AAPL APPLE INC 0.3%
Value ($000) $2,163 Shares 19,130 Est. Cost $25.53 Unrealized -5.1%
IAC/INTERACTIVECORP 0.3%
Value ($000) $2,043 Shares 32,700 Est. Cost $54.08 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $2,019 Shares 2,598 Est. Cost $31.24 Unrealized +20.6%
BIGGQ BIG LOTS INC COM 0.3%
Value ($000) $2,010 Shares 42,100 Est. Cost $34.20 Unrealized +17.0%
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $2,004 Shares 35,340 Est. Cost $37.24 Unrealized +13.2%
GPK GRAPHIC PACKAGING HOLDING COMP 0.3%
Value ($000) $1,994 Shares 142,500 Est. Cost $13.06 Unrealized +5.3%
LUV SOUTHWEST AIRLS CO COM 0.3%
Value ($000) $1,956 Shares 50,300 Est. Cost $15.26 Unrealized +122.7%
MSGS MADISON SQUARE GARDEN CO CL A 0.3%
Value ($000) $1,954 Shares 11,536 Est. Cost $120.38 Unrealized +5.6%
COOPER COS INC 0.3%
Value ($000) $1,954 Shares 10,900 Est. Cost $151.03 Unrealized
RVTY PERKINELMER INC 0.2%
Value ($000) $1,902 Shares 33,900 Est. Cost $42.64 Unrealized +24.6%
META FACEBOOK INC-A 0.2%
Value ($000) $1,898 Shares 14,800 Est. Cost $91.13 Unrealized +35.3%
PHYSICIANS RLTY TR COM 0.2%
Value ($000) $1,859 Shares 86,300 Est. Cost $18.58 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.2%
Value ($000) $1,848 Shares 11,400 Est. Cost $99.55 Unrealized +57.2%
HD SUPPLY HOLDINGS INC 0.2%
Value ($000) $1,839 Shares 57,500 Est. Cost $31.35 Unrealized
FMC FMC CORP 0.2%
Value ($000) $1,837 Shares 38,000 Est. Cost $38.44 Unrealized -14.0%
FIRST DATA CORP 0.2%
Value ($000) $1,836 Shares 139,500 Est. Cost $13.16 Unrealized
PWR QUANTA SVCS INC COM 0.2%
Value ($000) $1,825 Shares 65,200 Est. Cost $24.99 Unrealized 0.0%
SWX SOUTHWEST GAS CORP COM 0.2%
Value ($000) $1,781 Shares 25,500 Est. Cost $55.92 Unrealized +31.9%
JKHY JACK HENRY & ASSOCIATES INC 0.2%
Value ($000) $1,677 Shares 19,600 Est. Cost $44.65 Unrealized +75.6%
ODFL OLD DOMINION FREIGHT LINE 0.2%
Value ($000) $1,647 Shares 24,000 Est. Cost $19.95 Unrealized +8.9%
MALLINCKRODT PUB LTD CO SHS 0.2%
Value ($000) $1,617 Shares 23,170 Est. Cost $84.42 Unrealized
CBRE CBRE GROUP INC CL A 0.2%
Value ($000) $1,608 Shares 57,460 Est. Cost $29.06 Unrealized -1.8%
FOOT LOCKER INC 0.2%
Value ($000) $1,578 Shares 23,300 Est. Cost $58.24 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $1,574 Shares 21,000 Est. Cost $64.63 Unrealized -2.0%
SFM SPROUTS FARMERS MARKET INC. 0.2%
Value ($000) $1,567 Shares 75,900 Est. Cost $28.11 Unrealized -21.1%
CAVIUM INC 0.2%
Value ($000) $1,497 Shares 26,200 Est. Cost $57.14 Unrealized
MDRX ALLSCRIPTS-MISYS HEALTHCARE SO 0.2%
Value ($000) $1,451 Shares 110,200 Est. Cost $13.25 Unrealized +1.0%
SBNY SIGNATURE BANK 0.2%
Value ($000) $1,404 Shares 11,850 Est. Cost $110.28 Unrealized
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $1,321 Shares 32,700 Est. Cost $42.48 Unrealized -2.1%
LZB LA-Z-BOY INC 0.2%
Value ($000) $1,284 Shares 52,300 Est. Cost $26.18 Unrealized +7.5%
HD HOME DEPOT INC COM 0.2%
Value ($000) $1,248 Shares 9,700 Est. Cost $78.95 Unrealized +34.7%
CERNER CORP 0.2%
Value ($000) $1,247 Shares 20,200 Est. Cost $73.02 Unrealized
TROW T. ROWE PRICE GROUP INC 0.2%
Value ($000) $1,204 Shares 18,100 Est. Cost $50.44 Unrealized -2.0%
AMT AMERICAN TOWER CORP CL A 0.2%
Value ($000) $1,179 Shares 10,400 Est. Cost $72.64 Unrealized +24.4%
ROP ROPER INDUSTRIES INC 0.1%
Value ($000) $1,150 Shares 6,300 Est. Cost $121.50 Unrealized +35.7%
CMCSA COMCAST CORP CL A 0.1%
Value ($000) $1,128 Shares 17,000 Est. Cost $21.79 Unrealized +22.1%
HANESBRANDS INC 0.1%
Value ($000) $1,126 Shares 44,600 Est. Cost $34.67 Unrealized
ORBITAL ATK INC. 0.1%
Value ($000) $1,121 Shares 14,700 Est. Cost $86.94 Unrealized
DISCOVERY COMMUNICATION INC 0.1%
Value ($000) $1,116 Shares 42,400 Est. Cost $35.66 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,108 Shares 12,700 Est. Cost $50.17 Unrealized +16.7%
MICHAEL KORS HLDGS LTD SHS 0.1%
Value ($000) $1,071 Shares 22,900 Est. Cost $41.19 Unrealized
GENERAL ELEC CO 0.1%
Value ($000) $1,068 Shares 36,040 Est. Cost $31.16 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $1,051 Shares 18,255 Est. Cost $46.08 Unrealized +9.2%
DOV DOVER CORP 0.1%
Value ($000) $1,016 Shares 13,794 Est. Cost $39.99 Unrealized +23.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $990 Shares 31,200 Est. Cost $19.67 Unrealized +17.3%
CRI CARTER INC COM 0.1%
Value ($000) $980 Shares 11,300 Est. Cost $62.55 Unrealized +24.2%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $979 Shares 8,000 Est. Cost $19.69 Unrealized +26.0%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $946 Shares 6,200 Est. Cost $97.13 Unrealized +41.0%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $937 Shares 17,300 Est. Cost $36.76 Unrealized +24.7%
MA MASTERCARD INC CL A 0.1%
Value ($000) $896 Shares 8,800 Est. Cost $79.11 Unrealized +14.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $891 Shares 11,325 Est. Cost $62.47 Unrealized -2.9%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $890 Shares 17,120 Est. Cost $27.96 Unrealized +17.7%
LLY LILLY ELI & CO COM 0.1%
Value ($000) $883 Shares 11,000 Est. Cost $68.69 Unrealized -0.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $881 Shares 9,900 Est. Cost $65.96 Unrealized +7.5%
USB US BANCORP DEL 0.1%
Value ($000) $879 Shares 20,500 Est. Cost $29.81 Unrealized +0.5%
ALLERGAN PLC SHG 0.1%
Value ($000) $877 Shares 3,810 Est. Cost $303.41 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $875 Shares 13,145 Est. Cost $49.63 Unrealized +2.5%
ADBE ADOBE SYSTEMS INC (DE) 0.1%
Value ($000) $857 Shares 7,900 Est. Cost $44.30 Unrealized +126.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $843 Shares 15,900 Est. Cost $49.00 Unrealized +9.2%
FDX FEDEX CORP 0.1%
Value ($000) $821 Shares 4,700 Est. Cost $84.96 Unrealized +65.9%
NKE NIKE INC CL B 0.1%
Value ($000) $816 Shares 15,500 Est. Cost $49.38 Unrealized +1.3%
CONCHO RESOURCES INC 0.1%
Value ($000) $810 Shares 5,900 Est. Cost $121.02 Unrealized
PRICELINE COM INC COM NEW 0.1%
Value ($000) $809 Shares 550 Est. Cost $1250.00 Unrealized
INFINERA CORP 0.1%
Value ($000) $801 Shares 88,700 Est. Cost $9.03 Unrealized
KN KNOWLES CORP 0.1%
Value ($000) $801 Shares 57,000 Est. Cost $16.32 Unrealized -13.2%
BROADCOM LTD 0.1%
Value ($000) $794 Shares 4,600 Est. Cost $145.20 Unrealized
CME CME GROUP INC COM 0.1%
Value ($000) $784 Shares 7,500 Est. Cost $73.18 Unrealized 0.0%
EOG EOG RESOURCES INC 0.1%
Value ($000) $764 Shares 7,900 Est. Cost $66.14 Unrealized -1.5%
SKECHERS U S A INC 0.1%
Value ($000) $756 Shares 33,000 Est. Cost $30.24 Unrealized
TMO THERMO FISHER CORP COM 0.1%
Value ($000) $700 Shares 4,400 Est. Cost $143.61 Unrealized +4.5%
CB CHUBB LIMITED 0.1%
Value ($000) $691 Shares 5,500 Est. Cost $96.06 Unrealized +11.6%
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $685 Shares 9,400 Est. Cost $51.48 Unrealized +11.5%
CELGENE CORP COM 0.1%
Value ($000) $638 Shares 6,100 Est. Cost $101.43 Unrealized
FAF FIRST AMERN FINL CORP COM 0.1%
Value ($000) $628 Shares 16,000 Est. Cost $28.92 Unrealized +4.9%
BIIB BIOGEN IDEC INC COM 0.1%
Value ($000) $626 Shares 2,000 Est. Cost $323.51 Unrealized -8.4%
LABORATORY CORP AMER HLDGS COM 0.1%
Value ($000) $619 Shares 4,500 Est. Cost $137.56 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $616 Shares 20,400 Est. Cost $20.12 Unrealized +43.7%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $609 Shares 2,300 Est. Cost $258.03 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $580 Shares 1,600 Est. Cost $345.86 Unrealized
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $491 Shares 6,200 Est. Cost $75.98 Unrealized -24.0%
EQT EQT CORP 0.1%
Value ($000) $472 Shares 6,500 Est. Cost $36.40 Unrealized 0.0%
BERRY PLASTICS GROUP INC COM 0.1%
Value ($000) $469 Shares 10,700 Est. Cost $43.83 Unrealized
WHITEWAVE FOODS CO 0.1%
Value ($000) $460 Shares 8,460 Est. Cost $33.66 Unrealized
BKU BANKUNITED INC 0.1%
Value ($000) $450 Shares 14,900 Est. Cost $27.02 Unrealized -14.9%
PSX PHILLIPS 66 0.1%
Value ($000) $443 Shares 5,500 Est. Cost $59.08 Unrealized -7.9%
BUFFALO WILD WINGS INC 0.1%
Value ($000) $422 Shares 3,000 Est. Cost $156.67 Unrealized
XPO XPO LOGISTICS INC 0.1%
Value ($000) $418 Shares 11,400 Est. Cost $12.64 Unrealized -10.6%
CACC CREDIT ACCEPTANCE CORP MICH 0.1%
Value ($000) $402 Shares 2,000 Est. Cost $116.08 Unrealized +68.4%
PAREXEL INTL CORP COM 0.1%
Value ($000) $389 Shares 5,600 Est. Cost $62.71 Unrealized
FINISAR CORP 0.0%
Value ($000) $372 Shares 12,500 Est. Cost $29.76 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $361 Shares 4,600 Est. Cost $86.30 Unrealized -14.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $338 Shares 3,500 Est. Cost $66.84 Unrealized +6.5%
GENESEE & WYOMING INC CLASS A 0.0%
Value ($000) $331 Shares 4,800 Est. Cost $85.41 Unrealized