Tributary Capital Management, LLC Diversified Active

Location: Omaha, NE

CIK: 0001441888 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 11, 2019

Total Value: $1.419B (100.0% shares, 0.0% debt)

Holdings (207)

SIGI SELECTIVE INSURANCE GROUP 2.8%
Value $39.94M Shares 533,373 Est. Cost $33.19 Unrealized +93.5%
CACI CACI INTERNATIONAL INC -CL A 2.4%
Value $34.66M Shares 169,427 Est. Cost $105.71 Unrealized +87.0%
LHC GROUP INC 2.4%
Value $34.54M Shares 288,819 Est. Cost $89.52 Unrealized
TTEK TETRA TECH INC 2.4%
Value $34.12M Shares 434,363 Est. Cost $7.66 Unrealized +75.9%
SF STIFEL FINANCIAL CORP 2.1%
Value $29.64M Shares 501,949 Est. Cost $26.46 Unrealized +29.9%
AMN AMN HEALTHCARE SERVICES INC 2.1%
Value $29.39M Shares 541,845 Est. Cost $30.18 Unrealized +68.1%
IART INTEGRA LIFESCIENCES HOLDINGS 2.0%
Value $28.4M Shares 508,429 Est. Cost $40.88 Unrealized +26.0%
IDA IDACORP INC 2.0%
Value $28.32M Shares 282,019 Est. Cost $71.49 Unrealized +41.1%
UBSI UNITED BANKSHARES INC 2.0%
Value $28.12M Shares 758,150 Est. Cost $37.19 Unrealized +1.0%
NXST NEXSTAR MEDIA GROUP INC 1.9%
Value $27.56M Shares 272,907 Est. Cost $49.91 Unrealized +76.2%
AUB ATLANTIC UN BANKSHARES CORP 1.9%
Value $26.87M Shares 760,489 Est. Cost $27.30 Unrealized 0.0%
MTS SYSTEMS CORP 1.8%
Value $26.2M Shares 447,594 Est. Cost $54.84 Unrealized
FORWARD AIR CORP 1.8%
Value $25.82M Shares 436,504 Est. Cost $49.29 Unrealized
GVA GRANITE CONSTRUCTION INC 1.8%
Value $25.23M Shares 523,655 Est. Cost $43.70 Unrealized +0.1%
EXLS EXLSERVICE HOLDINGS INC 1.7%
Value $24.31M Shares 367,568 Est. Cost $9.36 Unrealized +31.0%
EASTERLY GOVERNMENT PROPERTIES 1.7%
Value $24.27M Shares 1,339,925 Est. Cost $19.37 Unrealized
OMCL OMNICELL INC 1.7%
Value $24.06M Shares 279,706 Est. Cost $40.38 Unrealized +101.3%
SOUTH ST CORP COM 1.7%
Value $23.96M Shares 325,225 Est. Cost $62.24 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 1.6%
Value $22.68M Shares 308,690 Est. Cost $64.15 Unrealized +10.1%
NAVIGANT CONSULTING INC 1.6%
Value $22.61M Shares 975,001 Est. Cost $18.02 Unrealized
BCPC BALCHEM CORP 1.6%
Value $22.38M Shares 223,897 Est. Cost $65.99 Unrealized +41.9%
ARGO GROUP INTERNATIONAL 1.6%
Value $22.35M Shares 301,864 Est. Cost $61.36 Unrealized
DORM DORMAN PRODUCTS INC 1.6%
Value $22.12M Shares 253,884 Est. Cost $62.84 Unrealized +38.3%
AMWD AMERICAN WOODMARK CORP 1.5%
Value $21.91M Shares 258,978 Est. Cost $92.44 Unrealized -8.8%
FELE FRANKLIN ELECTRIC CO INC 1.5%
Value $20.85M Shares 438,877 Est. Cost $35.29 Unrealized +25.1%
MMI MARCUS & MILLICHAP INC 1.4%
Value $20.56M Shares 666,416 Est. Cost $25.20 Unrealized +33.4%
BARNES GROUP INC 1.4%
Value $20.52M Shares 364,194 Est. Cost $41.86 Unrealized
LTC LTC PROPERTIES INC 1.4%
Value $20.4M Shares 446,797 Est. Cost $45.65 Unrealized
GREAT WESTERN BANCORP INC 1.4%
Value $20.16M Shares 564,357 Est. Cost $38.01 Unrealized
ONB OLD NATIONAL BANCORP 1.4%
Value $20.08M Shares 1,210,190 Est. Cost $15.00 Unrealized +11.3%
MTDR MATADOR RESOURCES CO 1.3%
Value $18.68M Shares 939,533 Est. Cost $25.00 Unrealized -24.1%
KFRC KFORCE INC 1.3%
Value $18.54M Shares 528,207 Est. Cost $23.30 Unrealized +54.3%
CAROLINA FINANCIAL CORP 1.3%
Value $18.34M Shares 522,703 Est. Cost $38.46 Unrealized
LFUS LITTELFUSE INC 1.2%
Value $17.33M Shares 97,935 Est. Cost $119.45 Unrealized +51.9%
SYKES ENTERPRISES INC 1.2%
Value $17.11M Shares 623,213 Est. Cost $29.88 Unrealized
CRS CARPENTER TECHNOLOGY 1.2%
Value $17.07M Shares 355,713 Est. Cost $36.61 Unrealized +14.2%
CAMBREX CORP 1.2%
Value $16.8M Shares 358,851 Est. Cost $49.53 Unrealized
SMP STANDARD MOTOR PRODS 1.2%
Value $16.69M Shares 368,183 Est. Cost $47.82 Unrealized +0.1%
ANIXTER INTERNATIONAL INC 1.1%
Value $16.01M Shares 268,112 Est. Cost $70.05 Unrealized
ADC AGREE REALTY CORP 1.1%
Value $15.53M Shares 242,501 Est. Cost $60.32 Unrealized
SIMO SILICON MOTION TECHNOLOGY-ADR 1.1%
Value $14.99M Shares 337,875 Est. Cost $41.64 Unrealized
BHE BENCHMARK ELECTRONICS INC 1.0%
Value $14.82M Shares 590,056 Est. Cost $23.05 Unrealized -4.6%
CALLON PETROLEUM CO 1.0%
Value $14.75M Shares 2,238,659 Est. Cost $9.71 Unrealized
MEI METHODE ELECTRONICS INC 1.0%
Value $14.56M Shares 509,809 Est. Cost $29.40 Unrealized -19.3%
GIII G-III APPAREL GROUP LTD COM 1.0%
Value $14.55M Shares 494,630 Est. Cost $34.01 Unrealized 0.0%
AMBA AMBARELLA INC 1.0%
Value $14.02M Shares 317,585 Est. Cost $55.18 Unrealized -18.8%
ANGO ANGIODYNAMICS INC 1.0%
Value $13.86M Shares 703,719 Est. Cost $21.04 Unrealized -3.2%
MSG NETWORK INC CL A 1.0%
Value $13.8M Shares 665,528 Est. Cost $23.05 Unrealized
CNXN PC CONNECTION INC 1.0%
Value $13.79M Shares 394,308 Est. Cost $25.27 Unrealized +30.0%
COLB COLUMBIA BANKING SYSTEM INC 1.0%
Value $13.7M Shares 378,723 Est. Cost $26.95 Unrealized -4.1%
UTL UNITIL CORP 0.9%
Value $13.3M Shares 222,136 Est. Cost $50.08 Unrealized +13.6%
MOV MOVADO GROUP INC COM 0.9%
Value $13.22M Shares 489,672 Est. Cost $31.44 Unrealized 0.0%
MEDP MEDPACE HOLDINGS INC 0.9%
Value $12.98M Shares 198,415 Est. Cost $57.63 Unrealized 0.0%
MBWM MERCANTILE BANK CORP 0.9%
Value $12.79M Shares 392,554 Est. Cost $24.50 Unrealized +4.1%
BIGGQ BIG LOTS INC 0.9%
Value $12.76M Shares 445,985 Est. Cost $32.51 Unrealized -14.0%
LZB LA-Z-BOY INC 0.9%
Value $12.6M Shares 410,859 Est. Cost $29.25 Unrealized +11.5%
UMBF UMB FINANCIAL CORP 0.9%
Value $12.25M Shares 186,089 Est. Cost $61.42 Unrealized +7.4%
CTS CTS CORP 0.9%
Value $12.19M Shares 441,934 Est. Cost $30.34 Unrealized -7.9%
VREX VAREX IMAGING CORP 0.8%
Value $11.78M Shares 384,194 Est. Cost $36.35 Unrealized -16.1%
RGR STURM RUGER & CO INC 0.8%
Value $11.32M Shares 207,824 Est. Cost $57.78 Unrealized -8.0%
CALAMP CORP 0.8%
Value $11.08M Shares 948,969 Est. Cost $17.19 Unrealized
CARRIZO OIL & GAS INC 0.8%
Value $10.8M Shares 1,078,206 Est. Cost $11.63 Unrealized
NOW SERVICENOW INC COM 0.3%
Value $3.707M Shares 13,500 Est. Cost $28.80 Unrealized +82.5%
EW EDWARDS LIFESCIENCES CORP COM 0.3%
Value $3.658M Shares 19,800 Est. Cost $36.39 Unrealized +66.2%
DG DOLLAR GENERAL CORP 0.2%
Value $3.338M Shares 24,700 Est. Cost $94.58 Unrealized +22.4%
FLEETCOR TECHNOLOGIES INC COM 0.2%
Value $2.96M Shares 10,540 Est. Cost $148.38 Unrealized
TWLO TWILIO INC CL A 0.2%
Value $2.945M Shares 21,600 Est. Cost $37.38 Unrealized +256.2%
ULTA ULTA SALON COSMETICS & 0.2%
Value $2.827M Shares 8,150 Est. Cost $188.54 Unrealized +83.3%
ADSK AUTODESK INC COM 0.2%
Value $2.818M Shares 17,300 Est. Cost $143.17 Unrealized +17.4%
HARRIS CORP DEL COM 0.2%
Value $2.799M Shares 14,800 Est. Cost $163.69 Unrealized
ROST ROSS STORES INC COM 0.2%
Value $2.736M Shares 27,600 Est. Cost $65.16 Unrealized +40.1%
PAYX PAYCHEX INC COM 0.2%
Value $2.592M Shares 31,500 Est. Cost $42.09 Unrealized +65.3%
FISV FISERV INC 0.2%
Value $2.571M Shares 28,200 Est. Cost $51.00 Unrealized +71.8%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $2.469M Shares 33,800 Est. Cost $41.76 Unrealized +64.6%
CTAS CINTAS CORP COM 0.2%
Value $2.42M Shares 10,200 Est. Cost $43.27 Unrealized +19.7%
ROP ROPER INDUSTRIES INC 0.2%
Value $2.348M Shares 6,410 Est. Cost $177.62 Unrealized +92.2%
IAC/INTERACTIVECORP 0.2%
Value $2.328M Shares 10,700 Est. Cost $54.08 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $2.327M Shares 17,370 Est. Cost $50.64 Unrealized +136.0%
ORLY O'REILLY AUTOMOTIVE INC NEW CO 0.2%
Value $2.305M Shares 6,240 Est. Cost $13.82 Unrealized +83.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $2.258M Shares 39,200 Est. Cost $52.47 Unrealized +14.9%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.2%
Value $2.221M Shares 10,600 Est. Cost $134.00 Unrealized +50.5%
CDW CDW CORP 0.2%
Value $2.187M Shares 19,700 Est. Cost $32.35 Unrealized +199.5%
PWR QUANTA SVCS INC COM 0.2%
Value $2.164M Shares 56,675 Est. Cost $28.70 Unrealized +30.1%
TFX TELEFLEX INC 0.1%
Value $2.119M Shares 6,400 Est. Cost $122.87 Unrealized +136.4%
XRAY DENTSPLY SIRONA INC 0.1%
Value $2.101M Shares 36,000 Est. Cost $45.22 Unrealized +18.8%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $2.094M Shares 9,100 Est. Cost $181.26 Unrealized +14.0%
LAM RESH CORP COM 0.1%
Value $2.047M Shares 10,900 Est. Cost $113.94 Unrealized
SRPT Sarepta Therapeutics Inc 0.1%
Value $2.021M Shares 13,300 Est. Cost $134.34 Unrealized -9.5%
SUI SUN CMNTYS INC COM 0.1%
Value $2.01M Shares 15,680 Est. Cost $101.89 Unrealized
MTZ MASTEC INC 0.1%
Value $2.01M Shares 39,000 Est. Cost $21.48 Unrealized +130.0%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value $2.004M Shares 11,120 Est. Cost $146.04 Unrealized +18.9%
MCHP MICROCHIP TECHNOLOGY INC COM 0.1%
Value $1.977M Shares 22,800 Est. Cost $21.27 Unrealized +84.3%
INPHI CORP 0.1%
Value $1.964M Shares 39,200 Est. Cost $37.99 Unrealized
AAPL APPLE INC 0.1%
Value $1.96M Shares 9,905 Est. Cost $25.53 Unrealized +82.6%
ITT ITT INC 0.1%
Value $1.905M Shares 29,100 Est. Cost $52.51 Unrealized +16.3%
SPLUNK INC 0.1%
Value $1.886M Shares 15,000 Est. Cost $102.26 Unrealized
FMC FMC CORP 0.1%
Value $1.866M Shares 22,500 Est. Cost $41.31 Unrealized +57.3%
TWITTER INC COM 0.1%
Value $1.846M Shares 52,900 Est. Cost $30.03 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $1.801M Shares 25,900 Est. Cost $42.37 Unrealized +58.0%
FIVE FIVE BELOW 0.1%
Value $1.8M Shares 15,000 Est. Cost $41.75 Unrealized +215.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $1.779M Shares 22,200 Est. Cost $52.30 Unrealized +47.9%
NDAQ NASDAQ STOCK MARKET INC 0.1%
Value $1.771M Shares 18,420 Est. Cost $23.97 Unrealized +15.9%
LW LAMB WESTON HLDGS INC 0.1%
Value $1.753M Shares 27,670 Est. Cost $36.05 Unrealized +65.1%
INCY INCYTE CORP 0.1%
Value $1.75M Shares 20,600 Est. Cost $68.41 Unrealized +17.3%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $1.714M Shares 5,980 Est. Cost $122.91 Unrealized +111.2%
ATO ATMOS ENERGY CORP COM 0.1%
Value $1.71M Shares 16,200 Est. Cost $76.27 Unrealized +14.2%
POST POST HLDGS INC COM 0.1%
Value $1.674M Shares 16,100 Est. Cost $51.02 Unrealized +37.7%
COOPER COS INC 0.1%
Value $1.651M Shares 4,900 Est. Cost $175.18 Unrealized
ADI ANALOG DEVICES INC COM 0.1%
Value $1.648M Shares 14,600 Est. Cost $69.56 Unrealized +38.0%
DOV DOVER CORP 0.1%
Value $1.643M Shares 16,400 Est. Cost $61.17 Unrealized +42.5%
NTRS NORTHERN TR CORP COM 0.1%
Value $1.573M Shares 17,475 Est. Cost $60.80 Unrealized +23.4%
EXPE EXPEDIA INC 0.1%
Value $1.543M Shares 11,600 Est. Cost $119.17 Unrealized +1.4%
TECH BIO TECHNE CORP 0.1%
Value $1.543M Shares 7,400 Est. Cost $22.49 Unrealized +117.4%
CNC CENTENE CORP 0.1%
Value $1.51M Shares 28,800 Est. Cost $39.70 Unrealized +36.0%
ACIW ACI WORLDWIDE INC 0.1%
Value $1.504M Shares 43,800 Est. Cost $33.13 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value $1.493M Shares 12,510 Est. Cost $31.13 Unrealized +229.3%
CRANE CO COM 0.1%
Value $1.477M Shares 17,700 Est. Cost $94.42 Unrealized
GREENSKY INC CL A 0.1%
Value $1.475M Shares 120,000 Est. Cost $12.29 Unrealized
XYZ SQUARE INC CL A 0.1%
Value $1.472M Shares 20,300 Est. Cost $69.86 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $1.465M Shares 1,355 Est. Cost $31.24 Unrealized +83.3%
RVTY PERKINELMER INC 0.1%
Value $1.462M Shares 15,175 Est. Cost $42.64 Unrealized +115.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $1.45M Shares 140,200 Est. Cost $10.31 Unrealized -5.0%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $1.418M Shares 9,500 Est. Cost $19.95 Unrealized +136.6%
DLR DIGITAL RLTY TR INC COM 0.1%
Value $1.403M Shares 11,915 Est. Cost $86.28 Unrealized +9.6%
FTNT FORTINET INC 0.1%
Value $1.383M Shares 18,000 Est. Cost $8.15 Unrealized +102.1%
CBRE CBRE GROUP INC CL A 0.1%
Value $1.375M Shares 26,800 Est. Cost $30.90 Unrealized +60.8%
FAF FIRST AMERN FINL CORP COM 0.1%
Value $1.359M Shares 25,300 Est. Cost $35.30 Unrealized +23.1%
AAP ADVANCED AUTO PTS INC 0.1%
Value $1.31M Shares 8,500 Est. Cost $101.79 Unrealized +40.5%
YUMC YUM CHINA HLDGS INC 0.1%
Value $1.261M Shares 27,300 Est. Cost $40.28 Unrealized +7.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.223M Shares 6,000 Est. Cost $37.41 Unrealized 0.0%
SEATTLE GENETICS INC 0.1%
Value $1.211M Shares 17,500 Est. Cost $48.29 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value $1.158M Shares 9,900 Est. Cost $72.95 Unrealized +63.6%
BR BROADRIDGE FINL SOLUTIONS INC 0.1%
Value $1.127M Shares 8,825 Est. Cost $27.44 Unrealized +291.8%
OSK OSHKOSH CORP COM 0.1%
Value $1.121M Shares 13,425 Est. Cost $65.11 Unrealized +8.3%
JKHY JACK HENRY & ASSOCIATES INC 0.1%
Value $1.098M Shares 8,200 Est. Cost $87.50 Unrealized +46.0%
DROPBOX INC CL A 0.1%
Value $1.095M Shares 43,900 Est. Cost $24.94 Unrealized
CRI CARTER INC COM 0.1%
Value $1.092M Shares 11,200 Est. Cost $69.27 Unrealized +14.0%
PSTG PURE STORAGE INC CL A 0.1%
Value $1.072M Shares 70,200 Est. Cost $14.50 Unrealized +34.7%
JPM JPMORGAN CHASE & CO 0.1%
Value $1.054M Shares 9,425 Est. Cost $53.08 Unrealized +73.4%
META FACEBOOK INC-A 0.1%
Value $1.052M Shares 5,450 Est. Cost $91.13 Unrealized +99.1%
CSCO CISCO SYS INC 0.1%
Value $1.05M Shares 19,180 Est. Cost $20.06 Unrealized +125.3%
INTERCEPT PHARMACEUTICALS, INC 0.1%
Value $1.003M Shares 12,600 Est. Cost $95.16 Unrealized
AMZN AMAZON.COM INC COM 0.1%
Value $994K Shares 525 Est. Cost $79.53 Unrealized +17.1%
E TRADE FINANCIAL CORP COM NEW 0.1%
Value $990K Shares 22,200 Est. Cost $38.73 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $983K Shares 17,210 Est. Cost $31.78 Unrealized +26.0%
MSGS MADISON SQUARE GARDEN CO CL A 0.1%
Value $980K Shares 3,500 Est. Cost $123.19 Unrealized +72.9%
CMCSA COMCAST CORP CL A 0.1%
Value $980K Shares 23,175 Est. Cost $25.60 Unrealized +38.8%
HD HOME DEPOT INC COM 0.1%
Value $915K Shares 4,400 Est. Cost $78.95 Unrealized +114.7%
OMF ONEMAIN HOLDINGS INC 0.1%
Value $889K Shares 26,300 Est. Cost $27.41 Unrealized +19.1%
MA MASTERCARD INC CL A 0.1%
Value $860K Shares 3,250 Est. Cost $79.11 Unrealized +205.1%
DHI D R HORTON INC 0.1%
Value $841K Shares 19,500 Est. Cost $25.36 Unrealized +62.8%
AMT AMERICAN TOWER CORP CL A 0.1%
Value $823K Shares 4,025 Est. Cost $72.64 Unrealized +131.5%
NEE NEXTERA ENERGY INC COM 0.1%
Value $778K Shares 3,800 Est. Cost $20.64 Unrealized +102.5%
COST COSTCO WHSL CORP NEW COM 0.1%
Value $766K Shares 2,900 Est. Cost $97.13 Unrealized +133.3%
TMO THERMO FISHER CORP COM 0.1%
Value $742K Shares 2,525 Est. Cost $143.61 Unrealized +88.5%
APERGY CORP COM 0.1%
Value $728K Shares 21,700 Est. Cost $41.74 Unrealized
SAIC SCIENCE APPLICATNS INTL CP NEW 0.1%
Value $727K Shares 8,400 Est. Cost $78.44 Unrealized 0.0%
WM WASTE MANAGEMENT INC COM 0.1%
Value $715K Shares 6,200 Est. Cost $71.94 Unrealized +35.2%
XOM EXXON MOBIL CORP 0.1%
Value $713K Shares 9,300 Est. Cost $50.62 Unrealized +12.4%
CONCHO RESOURCES INC 0.0%
Value $681K Shares 6,600 Est. Cost $127.11 Unrealized
AVGO BROADCOM INC 0.0%
Value $648K Shares 2,250 Est. Cost $19.73 Unrealized +23.6%
BAX BAXTER INTL INC COM 0.0%
Value $647K Shares 7,900 Est. Cost $42.39 Unrealized +61.6%
KEY KEYCORP NEW COM 0.0%
Value $646K Shares 36,400 Est. Cost $12.05 Unrealized +1.8%
FIRST DATA CORP 0.0%
Value $642K Shares 23,700 Est. Cost $14.75 Unrealized
CME CME GROUP INC COM 0.0%
Value $641K Shares 3,300 Est. Cost $73.18 Unrealized +97.4%
ENS ENERSYS 0.0%
Value $630K Shares 9,200 Est. Cost $75.71 Unrealized -19.0%
LLY LILLY ELI & CO COM 0.0%
Value $620K Shares 5,600 Est. Cost $69.12 Unrealized +56.3%
ADBE ADOBE SYSTEMS INC (DE) 0.0%
Value $604K Shares 2,050 Est. Cost $44.30 Unrealized +526.9%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $581K Shares 23,900 Est. Cost $16.55 Unrealized
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value $569K Shares 15,500 Est. Cost $32.41 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value $567K Shares 5,000 Est. Cost $35.83 Unrealized +177.0%
CB CHUBB LIMITED 0.0%
Value $567K Shares 3,850 Est. Cost $96.06 Unrealized +34.7%
NKE NIKE INC CL B 0.0%
Value $554K Shares 6,600 Est. Cost $49.38 Unrealized +56.1%
RAYTHEON CO COM NEW 0.0%
Value $548K Shares 3,150 Est. Cost $208.03 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $544K Shares 290 Est. Cost $1933.58 Unrealized -8.6%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $537K Shares 12,500 Est. Cost $17.32 Unrealized +122.1%
HUM HUMANA INC COM 0.0%
Value $531K Shares 2,000 Est. Cost $266.48 Unrealized -10.2%
WFC WELLS FARGO & CO NEW COM 0.0%
Value $530K Shares 11,200 Est. Cost $43.93 Unrealized -11.0%
CI CIGNA CORP NEW COMM 0.0%
Value $504K Shares 3,200 Est. Cost $190.77 Unrealized -24.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $479K Shares 3,950 Est. Cost $66.28 Unrealized +75.8%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $477K Shares 9,400 Est. Cost $15.26 Unrealized +211.6%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $473K Shares 2,400 Est. Cost $106.05 Unrealized +65.2%
TKR TIMKEN CO COM 0.0%
Value $462K Shares 9,000 Est. Cost $46.42 Unrealized +2.9%
BLACKROCK INC 0.0%
Value $460K Shares 980 Est. Cost $345.86 Unrealized
CITRIX SYSTEMS INC 0.0%
Value $456K Shares 4,650 Est. Cost $71.22 Unrealized
USB US BANCORP DEL 0.0%
Value $440K Shares 8,400 Est. Cost $29.81 Unrealized +30.6%
SWX SOUTHWEST GAS CORP COM 0.0%
Value $439K Shares 4,900 Est. Cost $59.36 Unrealized +43.1%
EOG EOG RESOURCES INC 0.0%
Value $412K Shares 4,420 Est. Cost $66.14 Unrealized +6.4%
FDX FEDEX CORP 0.0%
Value $398K Shares 2,425 Est. Cost $84.96 Unrealized +82.3%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $394K Shares 4,700 Est. Cost $74.89 Unrealized 0.0%
SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $382K Shares 4,700 Est. Cost $91.57 Unrealized
INGR INGREDION INC COM 0.0%
Value $379K Shares 4,600 Est. Cost $111.64 Unrealized -23.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $374K Shares 1,650 Est. Cost $201.32 Unrealized 0.0%
MFC MANULIFE FINL CORP COM 0.0%
Value $371K Shares 20,400 Est. Cost $18.75 Unrealized -5.1%
BIIB BIOGEN IDEC INC COM 0.0%
Value $365K Shares 1,560 Est. Cost $318.72 Unrealized -27.6%
LABORATORY CORP AMER HLDGS COM 0.0%
Value $363K Shares 2,100 Est. Cost $137.56 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $345K Shares 8,675 Est. Cost $42.16 Unrealized -20.2%
CABOT MICROELECTRONICS CORP 0.0%
Value $330K Shares 3,000 Est. Cost $111.67 Unrealized
PSX PHILLIPS 66 0.0%
Value $318K Shares 3,400 Est. Cost $59.08 Unrealized +16.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $305K Shares 2,800 Est. Cost $89.72 Unrealized -9.6%
XPO XPO LOGISTICS INC 0.0%
Value $301K Shares 5,200 Est. Cost $20.47 Unrealized -0.5%
ACTIVISION BLIZZARD INC COM 0.0%
Value $297K Shares 6,300 Est. Cost $63.33 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $274K Shares 5,450 Est. Cost $51.74 Unrealized -5.6%
BERRY PLASTICS GROUP INC COM 0.0%
Value $273K Shares 5,200 Est. Cost $53.61 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $263K Shares 19,000 Est. Cost $8.04 Unrealized +22.3%
CENTERSTATE BANK CORP 0.0%
Value $237K Shares 10,300 Est. Cost $28.07 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value $232K Shares 9,300 Est. Cost $14.29 Unrealized +50.7%