Tributary Capital Management, LLC Diversified Active

CIK: 0001441888 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 15, 2017

Total Value ($000): $850,724 (100.0% shares, 0.0% debt)

Holdings (191)

CLARCOR INC 2.0%
Value ($000) $17,421 Shares 211,239 Est. Cost $60.17 Unrealized
ONB OLD NATL BANCORP IND 2.0%
Value ($000) $17,157 Shares 945,274 Est. Cost $13.45 Unrealized +19.4%
NAVIGANT CONSULTING CO 1.9%
Value ($000) $16,532 Shares 631,457 Est. Cost $14.90 Unrealized
SIGI SELECTIVE INS GROUP INC 1.9%
Value ($000) $16,468 Shares 382,532 Est. Cost $23.41 Unrealized +50.4%
MB FINANCIAL INC 1.9%
Value ($000) $16,009 Shares 338,963 Est. Cost $31.43 Unrealized
LFUS LITTELFUSE INC 1.8%
Value ($000) $15,256 Shares 100,520 Est. Cost $89.51 Unrealized +59.4%
MULTI COLOR CORP COM 1.7%
Value ($000) $14,730 Shares 189,815 Est. Cost $55.16 Unrealized
DORM DORMAN PRODUCTS INC COM 1.7%
Value ($000) $14,348 Shares 196,393 Est. Cost $56.57 Unrealized +20.7%
UMBF UMB FINANCIAL CORP 1.7%
Value ($000) $14,280 Shares 185,164 Est. Cost $54.65 Unrealized +27.2%
IART INTEGRA LIFESCIENCES HOLDINGS 1.7%
Value ($000) $14,110 Shares 164,477 Est. Cost $27.79 Unrealized +46.2%
SF STIFEL FINL CORP 1.6%
Value ($000) $14,032 Shares 280,911 Est. Cost $22.55 Unrealized +18.2%
SBSI SOUTHSIDE BANCSHARES INC 1.6%
Value ($000) $13,927 Shares 369,703 Est. Cost $25.40 Unrealized +36.1%
NXST NEXSTAR MEDIA GROUP INC 1.6%
Value ($000) $13,824 Shares 218,386 Est. Cost $40.44 Unrealized +10.5%
IDA IDACORP INC 1.6%
Value ($000) $13,690 Shares 169,958 Est. Cost $60.40 Unrealized +27.6%
CARDINAL FINANCIAL CORP 1.6%
Value ($000) $13,296 Shares 405,494 Est. Cost $19.99 Unrealized
ANIXTER INTL INC 1.5%
Value ($000) $13,132 Shares 162,027 Est. Cost $68.98 Unrealized
AMN AMN HEALTHCARE SERVICES INC 1.5%
Value ($000) $13,051 Shares 339,415 Est. Cost $22.38 Unrealized +52.7%
CACI CACI INTL INC 1.5%
Value ($000) $12,718 Shares 102,318 Est. Cost $81.02 Unrealized +42.5%
FORWARD AIR CORP 1.5%
Value ($000) $12,503 Shares 263,888 Est. Cost $45.66 Unrealized
GVA GRANITE CONSTR INC 1.5%
Value ($000) $12,377 Shares 225,030 Est. Cost $36.05 Unrealized +47.2%
COHERENT INC 1.4%
Value ($000) $11,760 Shares 85,599 Est. Cost $68.31 Unrealized
BOJANGLES INC 1.4%
Value ($000) $11,736 Shares 629,265 Est. Cost $16.83 Unrealized
A. SCHULMAN INC. 1.4%
Value ($000) $11,645 Shares 348,119 Est. Cost $29.56 Unrealized
MASI MASIMO CORP 1.4%
Value ($000) $11,552 Shares 171,395 Est. Cost $32.11 Unrealized +91.4%
KFRC KFORCE INC COM 1.4%
Value ($000) $11,546 Shares 499,848 Est. Cost $18.96 Unrealized +8.3%
LTC LTC PPTYS INC 1.4%
Value ($000) $11,509 Shares 244,983 Est. Cost $45.19 Unrealized
BCPC BALCHEM CORP COM 1.3%
Value ($000) $11,348 Shares 135,227 Est. Cost $56.76 Unrealized +31.9%
EXLS EXL SERVICE HOLDINGS 1.3%
Value ($000) $11,180 Shares 221,653 Est. Cost $8.53 Unrealized +12.1%
SXT SENSIENT TECHNOLOGIES CORP 1.3%
Value ($000) $11,134 Shares 141,693 Est. Cost $52.69 Unrealized +44.8%
MTS SYS CORP 1.3%
Value ($000) $10,954 Shares 193,190 Est. Cost $57.52 Unrealized
PLAY DAVE & BUSTER'S ENTMT INC COM 1.3%
Value ($000) $10,914 Shares 193,853 Est. Cost $43.05 Unrealized +7.9%
UBSI UNITED BANKSHARES INC WEST VA 1.3%
Value ($000) $10,773 Shares 232,923 Est. Cost $32.63 Unrealized +30.1%
EDUCATION REALTY TRUST INC 1.3%
Value ($000) $10,681 Shares 252,511 Est. Cost $37.39 Unrealized
ANALOGIC CORP 1.2%
Value ($000) $10,597 Shares 127,746 Est. Cost $79.00 Unrealized
BARNES GROUP INC 1.2%
Value ($000) $10,443 Shares 220,225 Est. Cost $33.32 Unrealized
TTEK TETRA TECH INC NEW 1.2%
Value ($000) $10,434 Shares 241,816 Est. Cost $5.53 Unrealized +46.0%
EASTERLY GOVT PPTYS INC COM 1.2%
Value ($000) $10,319 Shares 515,426 Est. Cost $19.35 Unrealized
FELE FRANKLIN ELECTRIC CO INC 1.2%
Value ($000) $10,270 Shares 264,021 Est. Cost $32.14 Unrealized +11.0%
ILG INC 1.2%
Value ($000) $9,839 Shares 541,518 Est. Cost $18.17 Unrealized
MEI METHODE ELECTRONICS INC. 1.1%
Value ($000) $9,618 Shares 232,603 Est. Cost $28.34 Unrealized +6.6%
FIVE FIVE BELOW INC 1.1%
Value ($000) $9,318 Shares 233,186 Est. Cost $38.35 Unrealized +2.6%
MTDR MATADOR RES CO COM 1.1%
Value ($000) $9,220 Shares 357,929 Est. Cost $23.03 Unrealized +5.2%
PDC ENERGY INC 1.1%
Value ($000) $8,988 Shares 123,839 Est. Cost $57.33 Unrealized
IRBTQ IROBOT CORP COM 1.0%
Value ($000) $8,693 Shares 148,724 Est. Cost $36.86 Unrealized +41.6%
AMBA AMBARELLA INC SHS 1.0%
Value ($000) $8,540 Shares 157,775 Est. Cost $60.31 Unrealized 0.0%
MICROSEMI CORPORATION 1.0%
Value ($000) $8,479 Shares 157,099 Est. Cost $27.58 Unrealized
CALLON PETROLEUM CO 1.0%
Value ($000) $8,453 Shares 549,985 Est. Cost $9.53 Unrealized
POTBELLY CORP 1.0%
Value ($000) $8,168 Shares 633,163 Est. Cost $12.56 Unrealized
NATIONAL INSTRS CORP 1.0%
Value ($000) $8,102 Shares 262,867 Est. Cost $29.52 Unrealized
CALAMP CORP 0.9%
Value ($000) $7,739 Shares 533,758 Est. Cost $17.30 Unrealized
PTC PTC INC 0.9%
Value ($000) $7,573 Shares 163,666 Est. Cost $29.99 Unrealized +55.9%
GENOMIC HEALTH INC 0.8%
Value ($000) $6,976 Shares 237,371 Est. Cost $27.46 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.8%
Value ($000) $6,869 Shares 161,706 Est. Cost $36.71 Unrealized
OLLI OLLIE'S BARGAIN OUTLET 0.8%
Value ($000) $6,864 Shares 241,279 Est. Cost $26.26 Unrealized +9.9%
CFR CULLEN FROST BANKERS INC 0.8%
Value ($000) $6,528 Shares 73,994 Est. Cost $48.11 Unrealized +28.0%
IPAR INTER PARFUMS INC 0.8%
Value ($000) $6,523 Shares 199,178 Est. Cost $28.53 Unrealized +16.2%
TEAM HEALTH HOLDINGS INC 0.8%
Value ($000) $6,426 Shares 147,894 Est. Cost $45.40 Unrealized
AMPLIFY SNACK BRANDS 0.7%
Value ($000) $6,258 Shares 710,385 Est. Cost $13.76 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.7%
Value ($000) $5,880 Shares 162,564 Est. Cost $36.35 Unrealized -12.9%
CAMBREX CORP 0.6%
Value ($000) $5,479 Shares 101,565 Est. Cost $53.95 Unrealized
NWL NEWELL BRANDS INC COM 0.4%
Value ($000) $3,594 Shares 80,500 Est. Cost $32.60 Unrealized +0.3%
MTZ MASTEC INC 0.4%
Value ($000) $3,376 Shares 88,260 Est. Cost $18.27 Unrealized +85.7%
ZTS ZOETIS INC CL A 0.4%
Value ($000) $3,292 Shares 61,500 Est. Cost $35.83 Unrealized +32.2%
CDW CDW CORP 0.4%
Value ($000) $3,214 Shares 61,700 Est. Cost $32.35 Unrealized +35.3%
CHD CHURCH & DWIGHT CO INC 0.4%
Value ($000) $3,164 Shares 71,600 Est. Cost $40.66 Unrealized -0.4%
ORLY O'REILLY AUTOMOTIVE INC NEW CO 0.4%
Value ($000) $3,110 Shares 11,170 Est. Cost $12.65 Unrealized +44.4%
QSR RESTAURANT BRANDS INTL INC 0.4%
Value ($000) $3,075 Shares 64,520 Est. Cost $39.11 Unrealized +17.9%
PAYX PAYCHEX INC COM 0.3%
Value ($000) $2,910 Shares 47,800 Est. Cost $34.40 Unrealized +27.7%
MLM MARTIN MARIETTA MATERIALS 0.3%
Value ($000) $2,880 Shares 13,000 Est. Cost $172.59 Unrealized +11.2%
ARRIS INTL INC 0.3%
Value ($000) $2,799 Shares 92,900 Est. Cost $28.32 Unrealized
POST POST HLDGS INC COM 0.3%
Value ($000) $2,781 Shares 34,600 Est. Cost $42.38 Unrealized +19.2%
DUPONT FABROS TECHNOLOGY INC C 0.3%
Value ($000) $2,737 Shares 62,300 Est. Cost $40.99 Unrealized
SJM SMUCKER J M CO COM NEW 0.3%
Value ($000) $2,664 Shares 20,800 Est. Cost $93.46 Unrealized +4.4%
ULTA ULTA SALON COSMETICS & 0.3%
Value ($000) $2,644 Shares 10,370 Est. Cost $93.47 Unrealized +167.2%
OPLN KAR AUCTION SERVICES INC 0.3%
Value ($000) $2,608 Shares 61,200 Est. Cost $14.18 Unrealized +12.5%
NTRS NORTHERN TR CORP COM 0.3%
Value ($000) $2,542 Shares 28,550 Est. Cost $55.65 Unrealized +10.9%
FMC FMC CORP 0.3%
Value ($000) $2,534 Shares 44,800 Est. Cost $38.18 Unrealized -3.7%
SEATTLE GENETICS INC 0.3%
Value ($000) $2,522 Shares 47,800 Est. Cost $46.57 Unrealized
LAM RESH CORP COM 0.3%
Value ($000) $2,506 Shares 23,700 Est. Cost $83.50 Unrealized
CITRIX SYSTEMS INC 0.3%
Value ($000) $2,483 Shares 27,800 Est. Cost $65.84 Unrealized
PWR QUANTA SVCS INC COM 0.3%
Value ($000) $2,446 Shares 70,200 Est. Cost $25.40 Unrealized +21.3%
BSX BOSTON SCIENTIFIC CORP COM 0.3%
Value ($000) $2,410 Shares 111,400 Est. Cost $17.32 Unrealized +26.0%
LUV SOUTHWEST AIRLS CO COM 0.3%
Value ($000) $2,387 Shares 47,900 Est. Cost $15.26 Unrealized +163.2%
MIDD MIDDLEBY CORP COM 0.3%
Value ($000) $2,370 Shares 18,400 Est. Cost $82.80 Unrealized +52.0%
HD SUPPLY HOLDINGS INC 0.3%
Value ($000) $2,368 Shares 55,700 Est. Cost $31.35 Unrealized
FIRST DATA CORP 0.3%
Value ($000) $2,348 Shares 165,500 Est. Cost $13.32 Unrealized
MCHP MICROCHIP TECHNOLOGY INC COM 0.3%
Value ($000) $2,329 Shares 36,300 Est. Cost $18.03 Unrealized +47.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value ($000) $2,289 Shares 27,900 Est. Cost $66.28 Unrealized +7.6%
TFX TELEFLEX INC 0.3%
Value ($000) $2,288 Shares 14,200 Est. Cost $87.45 Unrealized +68.8%
TECH BIO TECHNE CORP 0.3%
Value ($000) $2,180 Shares 21,200 Est. Cost $21.48 Unrealized +16.0%
PODD INSULET CORP 0.3%
Value ($000) $2,167 Shares 57,500 Est. Cost $31.13 Unrealized +19.7%
AAPL APPLE INC 0.3%
Value ($000) $2,149 Shares 18,555 Est. Cost $25.53 Unrealized +2.2%
SPECTRUM BRANDS HOLDINGS INC 0.3%
Value ($000) $2,141 Shares 17,500 Est. Cost $91.51 Unrealized
FISV FISERV INC 0.3%
Value ($000) $2,136 Shares 20,100 Est. Cost $24.81 Unrealized +107.0%
AMH AMERICAN HOMES 4 RENT CL A 0.2%
Value ($000) $2,122 Shares 101,160 Est. Cost $16.55 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.2%
Value ($000) $2,024 Shares 21,600 Est. Cost $24.73 Unrealized +31.0%
IAC/INTERACTIVECORP 0.2%
Value ($000) $2,021 Shares 31,200 Est. Cost $54.08 Unrealized
PHYSICIANS RLTY TR COM 0.2%
Value ($000) $1,974 Shares 104,100 Est. Cost $18.65 Unrealized
FBIN FORTUNE BRANDS HOME & SEC INC 0.2%
Value ($000) $1,949 Shares 36,450 Est. Cost $31.95 Unrealized +29.1%
COOPER COS INC 0.2%
Value ($000) $1,907 Shares 10,900 Est. Cost $151.03 Unrealized
MSGS MADISON SQUARE GARDEN CO CL A 0.2%
Value ($000) $1,893 Shares 11,036 Est. Cost $120.38 Unrealized +0.8%
CNC CENTENE CORP 0.2%
Value ($000) $1,870 Shares 33,100 Est. Cost $23.52 Unrealized +25.5%
SWX SOUTHWEST GAS CORP COM 0.2%
Value ($000) $1,831 Shares 23,900 Est. Cost $55.92 Unrealized +29.1%
ODFL OLD DOMINION FREIGHT LINE 0.2%
Value ($000) $1,810 Shares 21,100 Est. Cost $19.95 Unrealized +29.2%
CBRE CBRE GROUP INC CL A 0.2%
Value ($000) $1,809 Shares 57,460 Est. Cost $29.06 Unrealized -0.4%
KN KNOWLES CORP 0.2%
Value ($000) $1,775 Shares 106,200 Est. Cost $15.99 Unrealized -2.4%
RVTY PERKINELMER INC 0.2%
Value ($000) $1,768 Shares 33,900 Est. Cost $42.64 Unrealized +19.5%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $1,735 Shares 2,248 Est. Cost $31.24 Unrealized +23.8%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $1,733 Shares 32,640 Est. Cost $37.24 Unrealized +18.3%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $1,708 Shares 19,795 Est. Cost $53.08 Unrealized +12.8%
GPK GRAPHIC PACKAGING HOLDING COMP 0.2%
Value ($000) $1,706 Shares 136,700 Est. Cost $13.06 Unrealized -1.0%
FLEETCOR TECHNOLOGIES INC COM 0.2%
Value ($000) $1,674 Shares 11,830 Est. Cost $147.82 Unrealized
CAVIUM INC 0.2%
Value ($000) $1,636 Shares 26,200 Est. Cost $57.14 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.2%
Value ($000) $1,634 Shares 10,000 Est. Cost $99.55 Unrealized +45.9%
FOOT LOCKER INC 0.2%
Value ($000) $1,581 Shares 22,300 Est. Cost $58.24 Unrealized
AZO AUTOZONE INC COM 0.2%
Value ($000) $1,548 Shares 1,960 Est. Cost $545.27 Unrealized +41.1%
HOMB HOME BANCSHARES INC 0.2%
Value ($000) $1,530 Shares 55,100 Est. Cost $15.91 Unrealized +52.5%
BR BROADRIDGE FINL SOLUTIONS INC 0.2%
Value ($000) $1,525 Shares 23,000 Est. Cost $25.54 Unrealized +117.9%
PLATFORM SPECIALTY PRODUCTS CO 0.2%
Value ($000) $1,481 Shares 151,000 Est. Cost $9.81 Unrealized
TiVo CORPORATION 0.2%
Value ($000) $1,463 Shares 70,000 Est. Cost $20.90 Unrealized
META FACEBOOK INC-A 0.2%
Value ($000) $1,427 Shares 12,400 Est. Cost $91.13 Unrealized +33.8%
BIGGQ BIG LOTS INC COM 0.2%
Value ($000) $1,411 Shares 28,100 Est. Cost $34.20 Unrealized +12.7%
JKHY JACK HENRY & ASSOCIATES INC 0.2%
Value ($000) $1,403 Shares 15,800 Est. Cost $44.65 Unrealized +71.5%
DISCOVERY COMMUNICATION INC 0.2%
Value ($000) $1,398 Shares 52,200 Est. Cost $33.99 Unrealized
SBNY SIGNATURE BANK 0.2%
Value ($000) $1,367 Shares 9,100 Est. Cost $110.28 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,324 Shares 21,305 Est. Cost $47.20 Unrealized +14.3%
ORBITAL ATK INC. 0.2%
Value ($000) $1,290 Shares 14,700 Est. Cost $86.94 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $1,274 Shares 21,800 Est. Cost $42.48 Unrealized +20.4%
TROW T. ROWE PRICE GROUP INC 0.1%
Value ($000) $1,189 Shares 15,800 Est. Cost $50.44 Unrealized +0.4%
HD HOME DEPOT INC COM 0.1%
Value ($000) $1,153 Shares 8,600 Est. Cost $78.95 Unrealized +31.0%
GENERAL ELEC CO 0.1%
Value ($000) $1,142 Shares 36,140 Est. Cost $31.16 Unrealized
MDRX ALLSCRIPTS-MISYS HEALTHCARE SO 0.1%
Value ($000) $1,075 Shares 105,300 Est. Cost $13.25 Unrealized -13.9%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,074 Shares 11,900 Est. Cost $50.17 Unrealized +15.9%
CMCSA COMCAST CORP CL A 0.1%
Value ($000) $1,074 Shares 15,550 Est. Cost $21.79 Unrealized +23.1%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,060 Shares 15,900 Est. Cost $49.00 Unrealized +30.0%
USB US BANCORP DEL 0.1%
Value ($000) $1,017 Shares 19,800 Est. Cost $29.81 Unrealized +13.3%
MALLINCKRODT PUB LTD CO SHS 0.1%
Value ($000) $1,010 Shares 20,270 Est. Cost $84.42 Unrealized
ROP ROPER INDUSTRIES INC 0.1%
Value ($000) $1,007 Shares 5,500 Est. Cost $121.50 Unrealized +39.8%
HANESBRANDS INC 0.1%
Value ($000) $962 Shares 44,600 Est. Cost $34.67 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $959 Shares 12,794 Est. Cost $39.99 Unrealized +24.4%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $956 Shares 8,000 Est. Cost $19.69 Unrealized +20.4%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $914 Shares 17,120 Est. Cost $27.96 Unrealized +10.8%
AMT AMERICAN TOWER CORP CL A 0.1%
Value ($000) $909 Shares 8,600 Est. Cost $72.64 Unrealized +18.9%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $897 Shares 5,600 Est. Cost $97.13 Unrealized +33.6%
CRI CARTER INC COM 0.1%
Value ($000) $847 Shares 9,800 Est. Cost $62.55 Unrealized +11.0%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $833 Shares 19,300 Est. Cost $13.17 Unrealized +5.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $827 Shares 9,850 Est. Cost $62.47 Unrealized +0.9%
LIONS GATE ENTMNT CORP CL A VT 0.1%
Value ($000) $820 Shares 30,500 Est. Cost $26.89 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $811 Shares 14,600 Est. Cost $36.76 Unrealized +24.0%
LLY LILLY ELI & CO COM 0.1%
Value ($000) $809 Shares 11,000 Est. Cost $68.69 Unrealized -6.5%
LZB LA-Z-BOY INC 0.1%
Value ($000) $792 Shares 25,500 Est. Cost $26.18 Unrealized +3.4%
MA MASTERCARD INC CL A 0.1%
Value ($000) $785 Shares 7,600 Est. Cost $79.11 Unrealized +24.2%
CONCHO RESOURCES INC 0.1%
Value ($000) $782 Shares 5,900 Est. Cost $121.02 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $782 Shares 5,100 Est. Cost $106.05 Unrealized +30.3%
CME CME GROUP INC COM 0.1%
Value ($000) $773 Shares 6,700 Est. Cost $73.18 Unrealized +7.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $765 Shares 25,325 Est. Cost $19.67 Unrealized +17.2%
FDX FEDEX CORP 0.1%
Value ($000) $763 Shares 4,100 Est. Cost $84.96 Unrealized +86.4%
ALLERGAN PLC SHG 0.1%
Value ($000) $758 Shares 3,610 Est. Cost $303.41 Unrealized
LIONS GATE ENTMNT CORP CL B NO 0.1%
Value ($000) $748 Shares 30,500 Est. Cost $24.52 Unrealized
INFINERA CORP 0.1%
Value ($000) $728 Shares 85,800 Est. Cost $9.03 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $727 Shares 5,500 Est. Cost $96.06 Unrealized +12.8%
EQT EQT CORP 0.1%
Value ($000) $726 Shares 11,100 Est. Cost $35.49 Unrealized -3.6%
BROADCOM LTD 0.1%
Value ($000) $707 Shares 4,000 Est. Cost $145.20 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $702 Shares 8,900 Est. Cost $65.96 Unrealized -7.5%
EOG EOG RESOURCES INC 0.1%
Value ($000) $700 Shares 6,925 Est. Cost $66.14 Unrealized +9.4%
PRICELINE COM INC COM NEW 0.1%
Value ($000) $696 Shares 475 Est. Cost $1250.00 Unrealized
NKE NIKE INC CL B 0.1%
Value ($000) $681 Shares 13,400 Est. Cost $49.38 Unrealized -7.7%
ADBE ADOBE SYSTEMS INC (DE) 0.1%
Value ($000) $679 Shares 6,600 Est. Cost $44.30 Unrealized +139.0%
CERNER CORP 0.1%
Value ($000) $668 Shares 14,100 Est. Cost $73.02 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $664 Shares 24,300 Est. Cost $21.03 Unrealized +22.7%
DR PEPPER SNAPPLE GROUP INC CO 0.1%
Value ($000) $653 Shares 7,200 Est. Cost $90.69 Unrealized
CELGENE CORP COM 0.1%
Value ($000) $625 Shares 5,400 Est. Cost $101.43 Unrealized
FAF FIRST AMERN FINL CORP COM 0.1%
Value ($000) $623 Shares 17,000 Est. Cost $28.89 Unrealized -2.1%
TMO THERMO FISHER CORP COM 0.1%
Value ($000) $621 Shares 4,400 Est. Cost $143.61 Unrealized +0.1%
SFM SPROUTS FARMERS MARKET INC. 0.1%
Value ($000) $615 Shares 32,500 Est. Cost $28.11 Unrealized -25.3%
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $584 Shares 8,200 Est. Cost $51.48 Unrealized +6.8%
LABORATORY CORP AMER HLDGS COM 0.1%
Value ($000) $578 Shares 4,500 Est. Cost $137.56 Unrealized
BERRY PLASTICS GROUP INC COM 0.1%
Value ($000) $570 Shares 11,700 Est. Cost $44.25 Unrealized
BLACKROCK INC 0.1%
Value ($000) $533 Shares 1,400 Est. Cost $345.86 Unrealized
TREEHOUSE FOODS INC 0.1%
Value ($000) $527 Shares 7,300 Est. Cost $72.19 Unrealized
BIIB BIOGEN IDEC INC COM 0.1%
Value ($000) $510 Shares 1,800 Est. Cost $323.51 Unrealized -8.4%
KEY KEYCORP NEW COM 0.1%
Value ($000) $502 Shares 27,500 Est. Cost $10.71 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $485 Shares 2,100 Est. Cost $258.03 Unrealized -8.8%
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value ($000) $477 Shares 36,100 Est. Cost $7.91 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value ($000) $475 Shares 4,700 Est. Cost $69.48 Unrealized +11.1%
PSX PHILLIPS 66 0.1%
Value ($000) $432 Shares 5,000 Est. Cost $59.08 Unrealized -0.7%
FINISAR CORP 0.0%
Value ($000) $378 Shares 12,500 Est. Cost $29.76 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $377 Shares 10,000 Est. Cost $27.02 Unrealized -6.8%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $344 Shares 4,800 Est. Cost $75.98 Unrealized -30.0%
GENESEE & WYOMING INC CLASS A 0.0%
Value ($000) $333 Shares 4,800 Est. Cost $85.41 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $278 Shares 1,800 Est. Cost $156.67 Unrealized