Tributary Capital Management, LLC Diversified Active

CIK: 0001441888 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 15, 2019

Total Value ($000): $1,377,064 (100.0% shares, 0.0% debt)

Holdings (204)

TTEK TETRA TECH INC 2.6%
Value ($000) $36,360 Shares 419,086 Est. Cost $7.66 Unrealized +113.2%
L H C GROUP 2.3%
Value ($000) $31,518 Shares 277,545 Est. Cost $89.52 Unrealized
IDA IDACORP INC 2.2%
Value ($000) $30,663 Shares 272,153 Est. Cost $71.49 Unrealized +49.0%
AMN AMN HEALTHCARE SRVCS 2.2%
Value ($000) $30,130 Shares 523,453 Est. Cost $30.18 Unrealized +83.3%
IART INTEGRA LIFESCIENC 2.1%
Value ($000) $29,471 Shares 490,604 Est. Cost $40.88 Unrealized +45.7%
SF STIFEL FINL CO 2.0%
Value ($000) $27,792 Shares 484,353 Est. Cost $26.46 Unrealized +28.5%
UBSI UNITED BANKSHRS INC 2.0%
Value ($000) $27,709 Shares 731,681 Est. Cost $37.19 Unrealized -0.4%
SIGI SELECTIVE INS GROUP 2.0%
Value ($000) $27,607 Shares 367,158 Est. Cost $33.19 Unrealized +110.2%
EASTERLY GOVT PPTYS REIT 2.0%
Value ($000) $27,543 Shares 1,293,105 Est. Cost $19.37 Unrealized
AUB UNION BANKSHARES CO 2.0%
Value ($000) $27,335 Shares 733,916 Est. Cost $27.30 Unrealized +5.8%
NXST NEXSTAR MEDIA GROUP CLASS A 2.0%
Value ($000) $26,898 Shares 262,904 Est. Cost $49.91 Unrealized +66.7%
FORWARD AIR CORP 1.9%
Value ($000) $26,851 Shares 421,388 Est. Cost $49.29 Unrealized
DORM DORMAN PRODUCTS INC 1.9%
Value ($000) $26,269 Shares 330,264 Est. Cost $66.25 Unrealized +17.1%
CACI C A C I INC CLASS A 1.9%
Value ($000) $26,097 Shares 112,847 Est. Cost $105.71 Unrealized +104.0%
ONB OLD NATL BANCORP IND 1.8%
Value ($000) $24,525 Shares 1,425,432 Est. Cost $15.31 Unrealized +11.5%
M T S SYSTEMS CORP 1.7%
Value ($000) $23,867 Shares 431,983 Est. Cost $54.84 Unrealized
EXLS EXLSERVICE HOLDINGS 1.7%
Value ($000) $23,753 Shares 354,734 Est. Cost $9.36 Unrealized +42.6%
SOUTH ST CORP 1.7%
Value ($000) $23,633 Shares 313,854 Est. Cost $62.24 Unrealized
MMI MARCUS & MILLICHAP 1.7%
Value ($000) $22,785 Shares 642,020 Est. Cost $25.20 Unrealized +25.3%
AMWD AMERICAN WOODMARK CORP 1.6%
Value ($000) $22,217 Shares 249,880 Est. Cost $92.44 Unrealized -10.6%
LTC LTC PROPERTIES, INC. REIT 1.6%
Value ($000) $22,086 Shares 431,201 Est. Cost $45.65 Unrealized
BCPC BALCHEM CORP 1.6%
Value ($000) $21,435 Shares 216,102 Est. Cost $65.99 Unrealized +39.2%
SMP STANDARD MOTOR PRODS 1.5%
Value ($000) $20,641 Shares 425,148 Est. Cost $47.55 Unrealized -3.7%
SXT SENSIENT TECHNOLOGIE 1.5%
Value ($000) $20,435 Shares 297,673 Est. Cost $64.15 Unrealized +6.2%
ARGO GROUP INTL HLDG F 1.5%
Value ($000) $20,428 Shares 290,829 Est. Cost $61.36 Unrealized
FELE FRANKLIN ELECTRIC CO 1.5%
Value ($000) $20,229 Shares 423,107 Est. Cost $35.29 Unrealized +22.8%
OMCL OMNICELL INC 1.4%
Value ($000) $19,610 Shares 271,340 Est. Cost $40.38 Unrealized +81.8%
AMBA AMBARELLA INC F 1.4%
Value ($000) $19,250 Shares 306,365 Est. Cost $55.18 Unrealized -6.0%
KFRC KFORCE INC 1.4%
Value ($000) $19,246 Shares 508,678 Est. Cost $23.30 Unrealized +47.9%
LFUS LITTELFUSE INC 1.4%
Value ($000) $19,195 Shares 108,258 Est. Cost $124.19 Unrealized +36.2%
SYKES ENTERPRISES 1.3%
Value ($000) $18,425 Shares 601,349 Est. Cost $29.88 Unrealized
BARNES GROUP INC 1.3%
Value ($000) $18,120 Shares 351,569 Est. Cost $41.86 Unrealized
GREAT WESTERN BANCO 1.3%
Value ($000) $17,968 Shares 544,479 Est. Cost $38.01 Unrealized
CAROLINA FINL CORP 1.3%
Value ($000) $17,921 Shares 504,257 Est. Cost $38.46 Unrealized
ANIXTER INTL INC 1.3%
Value ($000) $17,872 Shares 258,563 Est. Cost $70.05 Unrealized
CRS CARPENTER TECHNOLOGY 1.3%
Value ($000) $17,729 Shares 343,188 Est. Cost $36.61 Unrealized +17.6%
ADC AGREE REALTY CORP REIT 1.2%
Value ($000) $17,117 Shares 234,004 Est. Cost $60.32 Unrealized
MEI METHODE ELECTRONICS 1.2%
Value ($000) $16,547 Shares 491,874 Est. Cost $29.40 Unrealized -12.4%
BHE BENCHMARK ELECTRONIC 1.2%
Value ($000) $16,538 Shares 569,085 Est. Cost $23.05 Unrealized -0.2%
CTS C T S CORP 1.2%
Value ($000) $16,403 Shares 506,882 Est. Cost $30.16 Unrealized -4.0%
GIII G III APPAREL GROUP 1.2%
Value ($000) $16,221 Shares 629,456 Est. Cost $32.07 Unrealized -22.1%
MEDP MEDPACE HOLDINGS INC 1.2%
Value ($000) $16,208 Shares 192,856 Est. Cost $57.63 Unrealized +31.1%
GVA GRANITE CONSTRUCTION 1.2%
Value ($000) $16,204 Shares 504,340 Est. Cost $43.70 Unrealized -20.6%
MTDR MATADOR RESOURCES CO 1.1%
Value ($000) $14,968 Shares 905,507 Est. Cost $25.00 Unrealized -33.2%
CNXN P C CONNECTION INC 1.1%
Value ($000) $14,795 Shares 380,326 Est. Cost $25.27 Unrealized +32.0%
LZB LA-Z-BOY INC 1.0%
Value ($000) $14,433 Shares 429,674 Est. Cost $29.37 Unrealized +8.9%
ICFI I C F INTERNTNL 1.0%
Value ($000) $13,745 Shares 162,726 Est. Cost $81.26 Unrealized 0.0%
UTL UNITIL CORP 1.0%
Value ($000) $13,601 Shares 214,387 Est. Cost $50.08 Unrealized +19.7%
COLB COLUMBIA BANKING SYS 1.0%
Value ($000) $13,493 Shares 365,665 Est. Cost $26.95 Unrealized -2.4%
NANOMETRICS INC 1.0%
Value ($000) $13,114 Shares 402,024 Est. Cost $32.62 Unrealized
BIGGQ BIG LOTS INC 0.9%
Value ($000) $12,940 Shares 528,155 Est. Cost $30.59 Unrealized -34.1%
MOV MOVADO GROUP INC 0.9%
Value ($000) $12,627 Shares 507,906 Est. Cost $31.20 Unrealized -20.5%
GTY GETTY REALTY CORP REIT 0.9%
Value ($000) $12,599 Shares 392,970 Est. Cost $32.06 Unrealized
ANGO ANGIODYNAMICS INC 0.9%
Value ($000) $12,483 Shares 677,664 Est. Cost $21.04 Unrealized -7.1%
MBWM MERCANTILE BANK CORP 0.9%
Value ($000) $12,417 Shares 378,565 Est. Cost $24.50 Unrealized +3.0%
VREX VAREX IMAGING CORP00500 0.8%
Value ($000) $11,642 Shares 407,934 Est. Cost $35.92 Unrealized -19.5%
UMBF U M B FINL CORP 0.8%
Value ($000) $11,606 Shares 179,717 Est. Cost $61.42 Unrealized +5.2%
SIMO SILICON MOTION TECHNOL F SPONS 0.8%
Value ($000) $11,498 Shares 325,271 Est. Cost $41.64 Unrealized
CALAMP CORP 0.8%
Value ($000) $10,534 Shares 914,439 Est. Cost $17.19 Unrealized
CALLON PETROLEUM CO 0.7%
Value ($000) $9,363 Shares 2,157,404 Est. Cost $9.71 Unrealized
CARRIZO OIL & GAS 0.6%
Value ($000) $8,901 Shares 1,036,751 Est. Cost $11.63 Unrealized
DG DOLLAR GENERAL CORP 0.3%
Value ($000) $3,830 Shares 24,100 Est. Cost $94.58 Unrealized +40.4%
FISV FISERV INC 0.3%
Value ($000) $3,595 Shares 34,700 Est. Cost $60.57 Unrealized +68.6%
LHX L3 HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $3,025 Shares 14,500 Est. Cost $180.55 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC COM 0.2%
Value ($000) $3,011 Shares 10,500 Est. Cost $148.38 Unrealized
CTAS CINTAS CORP COM 0.2%
Value ($000) $2,708 Shares 10,100 Est. Cost $43.27 Unrealized +38.5%
TWITTER INC COM 0.2%
Value ($000) $2,694 Shares 65,400 Est. Cost $32.17 Unrealized
ORLY O'REILLY AUTOMOTIVE INC NEW CO 0.2%
Value ($000) $2,686 Shares 6,740 Est. Cost $14.71 Unrealized +75.6%
PAYX PAYCHEX INC COM 0.2%
Value ($000) $2,566 Shares 31,000 Est. Cost $42.09 Unrealized +64.2%
MTZ MASTEC INC 0.2%
Value ($000) $2,513 Shares 38,700 Est. Cost $21.48 Unrealized +171.7%
EW EDWARDS LIFESCIENCES CORP COM 0.2%
Value ($000) $2,498 Shares 11,360 Est. Cost $36.39 Unrealized +93.1%
ATO ATMOS ENERGY CORP COM 0.2%
Value ($000) $2,466 Shares 21,650 Est. Cost $80.60 Unrealized +16.0%
LAM RESH CORP COM 0.2%
Value ($000) $2,450 Shares 10,600 Est. Cost $113.94 Unrealized
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $2,423 Shares 32,200 Est. Cost $41.76 Unrealized +68.2%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $2,411 Shares 4,630 Est. Cost $392.06 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC COM 0.2%
Value ($000) $2,410 Shares 12,520 Est. Cost $150.61 Unrealized +24.1%
MLM MARTIN MARIETTA MATERIALS 0.2%
Value ($000) $2,398 Shares 8,750 Est. Cost $181.26 Unrealized +30.4%
MSFT MICROSOFT CORP 0.2%
Value ($000) $2,359 Shares 16,970 Est. Cost $50.64 Unrealized +156.6%
CDW CDW CORP 0.2%
Value ($000) $2,342 Shares 19,000 Est. Cost $32.35 Unrealized +228.2%
INPHI CORP 0.2%
Value ($000) $2,332 Shares 38,200 Est. Cost $37.99 Unrealized
TWLO TWILIO INC CL A 0.2%
Value ($000) $2,331 Shares 21,200 Est. Cost $37.38 Unrealized +246.9%
IAC/INTERACTIVECORP 0.2%
Value ($000) $2,289 Shares 10,500 Est. Cost $54.08 Unrealized
DOV DOVER CORP 0.2%
Value ($000) $2,280 Shares 22,900 Est. Cost $68.68 Unrealized +27.6%
SUI SUN CMNTYS INC COM 0.2%
Value ($000) $2,258 Shares 15,210 Est. Cost $101.89 Unrealized
ROP ROPER INDUSTRIES INC 0.2%
Value ($000) $2,231 Shares 6,255 Est. Cost $177.62 Unrealized +96.9%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $2,186 Shares 41,000 Est. Cost $46.25 Unrealized +16.1%
AAPL APPLE INC 0.2%
Value ($000) $2,162 Shares 9,655 Est. Cost $25.53 Unrealized +96.7%
TFX TELEFLEX INC 0.2%
Value ($000) $2,106 Shares 6,200 Est. Cost $122.87 Unrealized +173.2%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $2,090 Shares 72,100 Est. Cost $31.36 Unrealized 0.0%
ITGR INTEGER HOLDINGS CORP 0.2%
Value ($000) $2,070 Shares 27,400 Est. Cost $78.43 Unrealized +0.9%
PODD INSULET CORP 0.1%
Value ($000) $2,063 Shares 12,510 Est. Cost $31.13 Unrealized +351.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $2,010 Shares 22,000 Est. Cost $52.30 Unrealized +66.0%
FMC FMC CORP 0.1%
Value ($000) $1,964 Shares 22,400 Est. Cost $41.31 Unrealized +72.9%
NOW SERVICENOW INC COM 0.1%
Value ($000) $1,955 Shares 7,700 Est. Cost $28.80 Unrealized +88.8%
TRU TRANSUNION COM 0.1%
Value ($000) $1,906 Shares 23,500 Est. Cost $78.02 Unrealized 0.0%
XILINX INC COM 0.1%
Value ($000) $1,870 Shares 19,500 Est. Cost $95.90 Unrealized
TECH BIO TECHNE CORP 0.1%
Value ($000) $1,859 Shares 9,500 Est. Cost $28.30 Unrealized +72.3%
EXPE EXPEDIA INC 0.1%
Value ($000) $1,841 Shares 13,700 Est. Cost $120.82 Unrealized +7.5%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $1,833 Shares 58,500 Est. Cost $32.77 Unrealized -3.3%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $1,814 Shares 25,500 Est. Cost $42.37 Unrealized +74.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $1,813 Shares 39,900 Est. Cost $41.66 Unrealized +7.2%
NDAQ NASDAQ STOCK MARKET INC 0.1%
Value ($000) $1,810 Shares 18,220 Est. Cost $23.97 Unrealized +26.4%
ITT ITT INC 0.1%
Value ($000) $1,762 Shares 28,800 Est. Cost $52.51 Unrealized +14.9%
IAA INC 0.1%
Value ($000) $1,736 Shares 41,600 Est. Cost $41.73 Unrealized
POST POST HLDGS INC COM 0.1%
Value ($000) $1,693 Shares 16,000 Est. Cost $51.02 Unrealized +33.6%
FIVE FIVE BELOW 0.1%
Value ($000) $1,665 Shares 13,200 Est. Cost $41.75 Unrealized +190.9%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $1,609 Shares 1,320 Est. Cost $31.24 Unrealized +88.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $1,579 Shares 7,904 Est. Cost $183.87 Unrealized 0.0%
SAIC SCIENCE APPLICATNS INTL CP NEW 0.1%
Value ($000) $1,564 Shares 17,900 Est. Cost $81.93 Unrealized +3.8%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $1,547 Shares 9,100 Est. Cost $19.95 Unrealized +164.3%
XYZ SQUARE INC CL A 0.1%
Value ($000) $1,525 Shares 24,620 Est. Cost $69.52 Unrealized -2.3%
BR BROADRIDGE FINL SOLUTIONS INC 0.1%
Value ($000) $1,525 Shares 12,259 Est. Cost $52.08 Unrealized +121.6%
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $1,521 Shares 11,715 Est. Cost $86.28 Unrealized +13.0%
INCY INCYTE CORP 0.1%
Value ($000) $1,507 Shares 20,300 Est. Cost $68.41 Unrealized +18.1%
COLD AMERICOLD RLTY TR COM 0.1%
Value ($000) $1,490 Shares 40,200 Est. Cost $37.06 Unrealized
SEATTLE GENETICS INC 0.1%
Value ($000) $1,477 Shares 17,300 Est. Cost $48.29 Unrealized
ROST ROSS STORES INC COM 0.1%
Value ($000) $1,472 Shares 13,400 Est. Cost $65.16 Unrealized +52.0%
ZYNGA INC CL A 0.1%
Value ($000) $1,452 Shares 249,400 Est. Cost $5.82 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.1%
Value ($000) $1,445 Shares 9,900 Est. Cost $95.00 Unrealized +38.1%
FAF FIRST AMERN FINL CORP COM 0.1%
Value ($000) $1,434 Shares 24,300 Est. Cost $35.30 Unrealized +30.4%
COOPER COS INC 0.1%
Value ($000) $1,426 Shares 4,800 Est. Cost $175.18 Unrealized
CBRE CBRE GROUP INC CL A 0.1%
Value ($000) $1,410 Shares 26,600 Est. Cost $30.90 Unrealized +70.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value ($000) $1,404 Shares 5,780 Est. Cost $122.91 Unrealized +112.2%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $1,374 Shares 19,200 Est. Cost $22.40 Unrealized +3.2%
PWR QUANTA SVCS INC COM 0.1%
Value ($000) $1,301 Shares 34,413 Est. Cost $28.70 Unrealized +23.9%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value ($000) $1,279 Shares 6,200 Est. Cost $134.00 Unrealized +50.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,264 Shares 6,200 Est. Cost $37.34 Unrealized -5.2%
MCHP MICROCHIP TECHNOLOGY INC COM 0.1%
Value ($000) $1,203 Shares 12,950 Est. Cost $21.27 Unrealized +89.0%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $1,184 Shares 16,280 Est. Cost $36.05 Unrealized +72.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $1,129 Shares 21,900 Est. Cost $52.47 Unrealized -2.6%
FICO FAIR ISAAC CORPORATION COM 0.1%
Value ($000) $1,123 Shares 3,700 Est. Cost $338.67 Unrealized 0.0%
SPLUNK INC 0.1%
Value ($000) $1,084 Shares 9,200 Est. Cost $102.26 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $1,082 Shares 14,100 Est. Cost $8.15 Unrealized +99.2%
CMCSA COMCAST CORP CL A 0.1%
Value ($000) $1,036 Shares 22,975 Est. Cost $25.60 Unrealized +46.5%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $1,033 Shares 17,110 Est. Cost $31.78 Unrealized +27.3%
DHI D R HORTON INC 0.1%
Value ($000) $1,028 Shares 19,500 Est. Cost $25.36 Unrealized +76.1%
CNC CENTENE CORP 0.1%
Value ($000) $1,004 Shares 23,200 Est. Cost $39.70 Unrealized +22.7%
ULTA ULTA SALON COSMETICS & 0.1%
Value ($000) $1,003 Shares 4,000 Est. Cost $188.54 Unrealized +62.7%
HD HOME DEPOT INC COM 0.1%
Value ($000) $998 Shares 4,300 Est. Cost $78.95 Unrealized +137.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $992 Shares 8,425 Est. Cost $53.08 Unrealized +79.1%
OSK OSHKOSH CORP COM 0.1%
Value ($000) $990 Shares 13,059 Est. Cost $65.11 Unrealized +5.7%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $972 Shares 9,900 Est. Cost $72.95 Unrealized +63.4%
OMF ONEMAIN HOLDINGS INC 0.1%
Value ($000) $965 Shares 26,300 Est. Cost $27.41 Unrealized +35.3%
ATLASSIAN CORP PLC CL A 0.1%
Value ($000) $953 Shares 7,600 Est. Cost $125.39 Unrealized
META FACEBOOK INC-A 0.1%
Value ($000) $944 Shares 5,300 Est. Cost $91.13 Unrealized +107.1%
NTRS NORTHERN TR CORP COM 0.1%
Value ($000) $940 Shares 10,075 Est. Cost $60.80 Unrealized +23.9%
DOCU DOCUSIGN INC 0.1%
Value ($000) $935 Shares 15,100 Est. Cost $52.37 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $918 Shares 18,580 Est. Cost $20.06 Unrealized +113.4%
AMZN AMAZON.COM INC COM 0.1%
Value ($000) $885 Shares 510 Est. Cost $79.53 Unrealized +16.6%
AMT AMERICAN TOWER CORP CL A 0.1%
Value ($000) $862 Shares 3,900 Est. Cost $72.64 Unrealized +152.5%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $862 Shares 3,700 Est. Cost $20.64 Unrealized +124.1%
MA MASTERCARD INC CL A 0.1%
Value ($000) $855 Shares 3,150 Est. Cost $79.11 Unrealized +236.4%
RNG RINGCENTRAL INC CL A 0.1%
Value ($000) $842 Shares 6,700 Est. Cost $131.10 Unrealized 0.0%
WMT WAL MART STORES INC COM 0.1%
Value ($000) $831 Shares 7,000 Est. Cost $34.46 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $826 Shares 11,700 Est. Cost $51.27 Unrealized +4.9%
RVTY PERKINELMER INC 0.1%
Value ($000) $805 Shares 9,456 Est. Cost $42.64 Unrealized +102.1%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $795 Shares 2,760 Est. Cost $97.13 Unrealized +163.9%
TMO THERMO FISHER CORP COM 0.1%
Value ($000) $725 Shares 2,490 Est. Cost $143.61 Unrealized +96.1%
WM WASTE MANAGEMENT INC COM 0.1%
Value ($000) $696 Shares 6,050 Est. Cost $71.94 Unrealized +46.1%
CME CME GROUP INC COM 0.0%
Value ($000) $672 Shares 3,180 Est. Cost $73.18 Unrealized +124.6%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $635 Shares 37,500 Est. Cost $14.50 Unrealized +8.1%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $615 Shares 5,500 Est. Cost $69.12 Unrealized +48.6%
RAYTHEON CO COM NEW 0.0%
Value ($000) $608 Shares 3,100 Est. Cost $208.03 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $607 Shares 2,200 Est. Cost $19.73 Unrealized +21.8%
CB CHUBB LIMITED 0.0%
Value ($000) $605 Shares 3,750 Est. Cost $96.06 Unrealized +45.0%
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value ($000) $605 Shares 15,300 Est. Cost $32.41 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $598 Shares 4,800 Est. Cost $35.83 Unrealized +219.7%
NKE NIKE INC CL B 0.0%
Value ($000) $592 Shares 6,300 Est. Cost $49.38 Unrealized +59.5%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $570 Shares 2,750 Est. Cost $115.57 Unrealized +56.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $569 Shares 290 Est. Cost $1933.58 Unrealized -1.5%
WFC WELLS FARGO & CO NEW COM 0.0%
Value ($000) $545 Shares 10,800 Est. Cost $43.93 Unrealized -9.4%
ADBE ADOBE SYSTEMS INC (DE) 0.0%
Value ($000) $544 Shares 1,970 Est. Cost $44.30 Unrealized +559.0%
AAP ADVANCED AUTO PTS INC 0.0%
Value ($000) $529 Shares 3,200 Est. Cost $101.79 Unrealized +30.1%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $525 Shares 6,000 Est. Cost $42.39 Unrealized +78.2%
HUM HUMANA INC COM 0.0%
Value ($000) $499 Shares 1,950 Est. Cost $266.48 Unrealized -0.5%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $497 Shares 9,200 Est. Cost $15.26 Unrealized +216.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $484 Shares 11,900 Est. Cost $17.32 Unrealized +144.7%
CI CIGNA CORP NEW COMM 0.0%
Value ($000) $471 Shares 3,100 Est. Cost $190.77 Unrealized -22.0%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $455 Shares 8,600 Est. Cost $60.54 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $454 Shares 8,200 Est. Cost $29.81 Unrealized +38.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $452 Shares 44,400 Est. Cost $10.31 Unrealized -11.3%
CITRIX SYSTEMS INC 0.0%
Value ($000) $439 Shares 4,550 Est. Cost $71.22 Unrealized
SWX SOUTHWEST GAS CORP COM 0.0%
Value ($000) $437 Shares 4,800 Est. Cost $59.36 Unrealized +51.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $428 Shares 3,950 Est. Cost $66.28 Unrealized +59.7%
BLACKROCK INC 0.0%
Value ($000) $426 Shares 955 Est. Cost $345.86 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $424 Shares 3,000 Est. Cost $111.67 Unrealized
E TRADE FINANCIAL CORP COM NEW 0.0%
Value ($000) $419 Shares 9,600 Est. Cost $38.73 Unrealized
APERGY CORP COM 0.0%
Value ($000) $403 Shares 14,900 Est. Cost $41.74 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $392 Shares 9,000 Est. Cost $46.42 Unrealized -4.8%
INTERCEPT PHARMACEUTICALS, INC 0.0%
Value ($000) $372 Shares 5,600 Est. Cost $95.16 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $365 Shares 19,900 Est. Cost $18.75 Unrealized -5.8%
LABORATORY CORP AMER HLDGS COM 0.0%
Value ($000) $353 Shares 2,100 Est. Cost $137.56 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $348 Shares 3,400 Est. Cost $59.08 Unrealized +30.8%
FDX FEDEX CORP 0.0%
Value ($000) $346 Shares 2,375 Est. Cost $84.96 Unrealized +68.6%
BIIB BIOGEN IDEC INC COM 0.0%
Value ($000) $345 Shares 1,480 Est. Cost $318.72 Unrealized -26.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $335 Shares 1,600 Est. Cost $201.32 Unrealized +13.8%
EOG EOG RESOURCES INC 0.0%
Value ($000) $313 Shares 4,220 Est. Cost $66.14 Unrealized -7.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $283 Shares 8,275 Est. Cost $42.16 Unrealized -26.6%
KEY KEYCORP NEW COM 0.0%
Value ($000) $264 Shares 14,800 Est. Cost $12.05 Unrealized +5.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $263 Shares 18,400 Est. Cost $8.04 Unrealized +25.9%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $252 Shares 2,800 Est. Cost $89.72 Unrealized -13.7%
CONCHO RESOURCES INC 0.0%
Value ($000) $251 Shares 3,700 Est. Cost $127.11 Unrealized
CENTERSTATE BANK CORP 0.0%
Value ($000) $242 Shares 10,100 Est. Cost $28.07 Unrealized
BERRY PLASTICS GROUP INC COM 0.0%
Value ($000) $204 Shares 5,200 Est. Cost $53.61 Unrealized