USA FINANCIAL FORMULAS Quant / Systematic

CIK: 0001633716 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Mar 3, 2017

Total Value ($000): $402,207 (100.0% shares, 0.0% debt)

Holdings (240)

INTC INTEL CORP 3.1%
Value ($000) $12,363 Shares 340,854 Est. Cost $29.15 Unrealized 0.0%
CSCO CISCO SYS INC 3.1%
Value ($000) $12,301 Shares 407,033 Est. Cost $22.97 Unrealized +0.3%
MSFT MICROSOFT CORP 3.0%
Value ($000) $12,065 Shares 194,162 Est. Cost $53.94 Unrealized 0.0%
NVDA NVIDIA CORP 2.9%
Value ($000) $11,604 Shares 108,714 Est. Cost $0.73 Unrealized +179.9%
JPM JPMORGAN CHASE & CO 2.5%
Value ($000) $10,203 Shares 118,238 Est. Cost $59.89 Unrealized 0.0%
CVX CHEVRON CORP NEW 2.5%
Value ($000) $10,009 Shares 85,042 Est. Cost $73.80 Unrealized 0.0%
AMAT APPLIED MATLS INC 2.4%
Value ($000) $9,472 Shares 293,537 Est. Cost $24.69 Unrealized +11.3%
QCOM QUALCOMM INC 2.3%
Value ($000) $9,350 Shares 143,405 Est. Cost $52.25 Unrealized 0.0%
MRK MERCK & CO INC 2.2%
Value ($000) $9,047 Shares 153,672 Est. Cost $44.08 Unrealized 0.0%
LAM RESEARCH CORP 2.2%
Value ($000) $8,853 Shares 83,730 Est. Cost $105.73 Unrealized
CSX CSX CORP 2.1%
Value ($000) $8,284 Shares 230,548 Est. Cost $9.89 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 2.0%
Value ($000) $7,982 Shares 27,723 Est. Cost $269.28 Unrealized 0.0%
ADI ANALOG DEVICES INC 2.0%
Value ($000) $7,926 Shares 109,144 Est. Cost $57.16 Unrealized 0.0%
YAHOO INC 1.8%
Value ($000) $7,382 Shares 190,909 Est. Cost $38.67 Unrealized
PG PROCTER AND GAMBLE CO 1.7%
Value ($000) $6,814 Shares 81,036 Est. Cost $67.52 Unrealized -1.1%
UNITED TECHNOLOGIES CORP 1.7%
Value ($000) $6,659 Shares 60,749 Est. Cost $101.60 Unrealized
NTES NETEASE INC 1.6%
Value ($000) $6,322 Shares 29,359 Est. Cost $209.92 Unrealized
TMUS T MOBILE US INC 1.5%
Value ($000) $6,104 Shares 106,138 Est. Cost $50.55 Unrealized 0.0%
EBAY EBAY INC 1.3%
Value ($000) $5,303 Shares 178,625 Est. Cost $26.28 Unrealized 0.0%
CMCSA COMCAST CORP NEW 1.3%
Value ($000) $5,302 Shares 76,779 Est. Cost $26.82 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 1.2%
Value ($000) $4,852 Shares 59,779 Est. Cost $79.08 Unrealized -0.9%
ROST ROSS STORES INC 1.2%
Value ($000) $4,760 Shares 72,560 Est. Cost $59.76 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 1.1%
Value ($000) $4,257 Shares 66,358 Est. Cost $26.55 Unrealized 0.0%
TIME WARNER INC 1.0%
Value ($000) $3,874 Shares 40,132 Est. Cost $96.53 Unrealized
HAL HALLIBURTON CO 1.0%
Value ($000) $3,828 Shares 70,763 Est. Cost $41.70 Unrealized 0.0%
MS MORGAN STANLEY 0.9%
Value ($000) $3,739 Shares 88,502 Est. Cost $29.14 Unrealized 0.0%
FMC F M C CORP 0.9%
Value ($000) $3,724 Shares 65,844 Est. Cost $36.75 Unrealized 0.0%
BAC BANK AMER CORP 0.9%
Value ($000) $3,663 Shares 165,726 Est. Cost $15.68 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.9%
Value ($000) $3,577 Shares 83,119 Est. Cost $36.84 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.9%
Value ($000) $3,527 Shares 30,769 Est. Cost $79.56 Unrealized +0.9%
L LOEWS CORP 0.9%
Value ($000) $3,423 Shares 73,100 Est. Cost $42.10 Unrealized 0.0%
RAYTHEON CO 0.8%
Value ($000) $3,377 Shares 23,785 Est. Cost $136.12 Unrealized
PWR QUANTA SVCS INC 0.8%
Value ($000) $3,363 Shares 96,494 Est. Cost $30.80 Unrealized 0.0%
FDX FEDEX CORP 0.8%
Value ($000) $3,358 Shares 18,034 Est. Cost $158.34 Unrealized 0.0%
USB US BANCORP DEL 0.8%
Value ($000) $3,243 Shares 63,134 Est. Cost $33.77 Unrealized 0.0%
SUNTRUST BKS INC 0.8%
Value ($000) $3,221 Shares 58,732 Est. Cost $54.84 Unrealized
RSG REPUBLIC SVCS INC 0.8%
Value ($000) $3,193 Shares 55,967 Est. Cost $40.97 Unrealized +12.7%
NSC NORFOLK SOUTHERN CORP 0.8%
Value ($000) $3,171 Shares 29,342 Est. Cost $83.99 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.8%
Value ($000) $3,113 Shares 46,327 Est. Cost $15.27 Unrealized 0.0%
INGERSOLL-RAND PLC 0.8%
Value ($000) $3,111 Shares 41,456 Est. Cost $75.04 Unrealized
PRU PRUDENTIAL FINL INC 0.8%
Value ($000) $3,104 Shares 29,830 Est. Cost $62.61 Unrealized 0.0%
JACOBS ENGR GROUP INC DEL 0.8%
Value ($000) $3,056 Shares 53,608 Est. Cost $50.39 Unrealized
AON PLC 0.8%
Value ($000) $3,031 Shares 27,181 Est. Cost $111.51 Unrealized
HARRIS CORP DEL 0.7%
Value ($000) $2,999 Shares 29,264 Est. Cost $102.48 Unrealized
DISCOVER FINL SVCS 0.7%
Value ($000) $2,870 Shares 39,816 Est. Cost $72.08 Unrealized
CBS CORP NEW 0.7%
Value ($000) $2,845 Shares 44,715 Est. Cost $63.63 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.7%
Value ($000) $2,828 Shares 54,427 Est. Cost $43.55 Unrealized 0.0%
KEY KEYCORP NEW 0.7%
Value ($000) $2,758 Shares 150,971 Est. Cost $10.71 Unrealized 0.0%
DHR DANAHER CORP DEL 0.7%
Value ($000) $2,738 Shares 35,170 Est. Cost $67.19 Unrealized -1.2%
YUM YUM BRANDS INC 0.7%
Value ($000) $2,738 Shares 43,233 Est. Cost $53.75 Unrealized -0.8%
FIS FIDELITY NATL INFORMATION SV 0.7%
Value ($000) $2,704 Shares 35,753 Est. Cost $64.97 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.7%
Value ($000) $2,682 Shares 27,626 Est. Cost $81.79 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.7%
Value ($000) $2,658 Shares 21,704 Est. Cost $92.87 Unrealized +4.6%
MLM MARTIN MARIETTA MATLS INC 0.7%
Value ($000) $2,638 Shares 11,907 Est. Cost $191.92 Unrealized 0.0%
XYL XYLEM INC 0.6%
Value ($000) $2,590 Shares 52,308 Est. Cost $43.77 Unrealized +3.8%
PH PARKER HANNIFIN CORP 0.6%
Value ($000) $2,587 Shares 18,478 Est. Cost $115.62 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.6%
Value ($000) $2,578 Shares 22,482 Est. Cost $93.58 Unrealized 0.0%
NUE NUCOR CORP 0.6%
Value ($000) $2,554 Shares 42,912 Est. Cost $45.63 Unrealized 0.0%
PIONEER NAT RES CO 0.6%
Value ($000) $2,508 Shares 13,927 Est. Cost $180.08 Unrealized
SPGI S&P GLOBAL INC 0.6%
Value ($000) $2,463 Shares 22,907 Est. Cost $110.16 Unrealized -0.2%
PVH PVH CORP 0.6%
Value ($000) $2,246 Shares 24,887 Est. Cost $103.84 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.4%
Value ($000) $1,654 Shares 32,384 Est. Cost $18.97 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.4%
Value ($000) $1,620 Shares 18,259 Est. Cost $65.47 Unrealized +12.9%
NTTYY NIPPON TELEG & TEL CORP 0.4%
Value ($000) $1,618 Shares 38,449 Est. Cost $43.38 Unrealized
LSTR LANDSTAR SYS INC 0.4%
Value ($000) $1,585 Shares 18,576 Est. Cost $70.95 Unrealized
NIC INC 0.4%
Value ($000) $1,514 Shares 63,359 Est. Cost $23.50 Unrealized
SPDR SERIES TRUST 0.4%
Value ($000) $1,491 Shares 32,626 Est. Cost $45.73 Unrealized
PATK PATRICK INDS INC 0.4%
Value ($000) $1,451 Shares 19,019 Est. Cost $23.96 Unrealized +9.2%
BANK OF THE OZARKS INC 0.3%
Value ($000) $1,393 Shares 26,494 Est. Cost $52.58 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $1,369 Shares 18,342 Est. Cost $63.42 Unrealized 0.0%
CGNX COGNEX CORP 0.3%
Value ($000) $1,197 Shares 18,817 Est. Cost $24.61 Unrealized +8.2%
MEI METHODE ELECTRS INC 0.3%
Value ($000) $1,192 Shares 28,828 Est. Cost $28.13 Unrealized +7.4%
BBD BANCO BRADESCO S A 0.3%
Value ($000) $1,170 Shares 134,276 Est. Cost $7.90 Unrealized
CHE CHEMED CORP NEW 0.3%
Value ($000) $1,161 Shares 7,240 Est. Cost $127.87 Unrealized +11.2%
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $1,152 Shares 23,606 Est. Cost $40.87 Unrealized +4.8%
TARO PHARMACEUTICAL INDS LTD 0.3%
Value ($000) $1,135 Shares 10,786 Est. Cost $109.50 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $1,110 Shares 13,140 Est. Cost $83.69 Unrealized -2.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $1,107 Shares 10,623 Est. Cost $90.71 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.3%
Value ($000) $1,105 Shares 20,840 Est. Cost $53.33 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.3%
Value ($000) $1,102 Shares 19,486 Est. Cost $51.45 Unrealized +7.6%
USNA USANA HEALTH SCIENCES INC 0.3%
Value ($000) $1,100 Shares 17,969 Est. Cost $63.05 Unrealized +3.3%
TM TOYOTA MOTOR CORP 0.3%
Value ($000) $1,079 Shares 9,210 Est. Cost $100.42 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $1,068 Shares 15,014 Est. Cost $59.80 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.3%
Value ($000) $1,064 Shares 20,196 Est. Cost $63.50 Unrealized -13.0%
PKG PACKAGING CORP AMER 0.3%
Value ($000) $1,039 Shares 12,247 Est. Cost $61.37 Unrealized +4.4%
HOLLYSYS AUTOMATION TECHNOLO 0.3%
Value ($000) $1,035 Shares 56,508 Est. Cost $18.32 Unrealized
BMA BANCO MACRO SA 0.2%
Value ($000) $984 Shares 15,288 Est. Cost $74.24 Unrealized
NDSN NORDSON CORP 0.2%
Value ($000) $892 Shares 7,958 Est. Cost $86.96 Unrealized +9.4%
IWD ISHARES TR 0.2%
Value ($000) $885 Shares 7,898 Est. Cost $112.05 Unrealized
IWN ISHARES TR 0.2%
Value ($000) $884 Shares 7,435 Est. Cost $118.90 Unrealized
FLOT ISHARES TR 0.2%
Value ($000) $872 Shares 17,196 Est. Cost $50.71 Unrealized
SNPS SYNOPSYS INC 0.2%
Value ($000) $872 Shares 14,813 Est. Cost $59.50 Unrealized 0.0%
IJJ ISHARES TR 0.2%
Value ($000) $862 Shares 5,939 Est. Cost $145.14 Unrealized
ITA ISHARES TR 0.2%
Value ($000) $857 Shares 6,098 Est. Cost $140.54 Unrealized
TTMI TTM TECHNOLOGIES INC 0.2%
Value ($000) $769 Shares 56,419 Est. Cost $10.65 Unrealized +22.3%
FN FABRINET 0.2%
Value ($000) $731 Shares 18,128 Est. Cost $38.26 Unrealized +9.0%
PLCE CHILDRENS PL INC 0.2%
Value ($000) $684 Shares 6,776 Est. Cost $82.38 Unrealized +9.4%
IDXX IDEXX LABS INC 0.2%
Value ($000) $678 Shares 5,779 Est. Cost $105.39 Unrealized +8.3%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $664 Shares 9,773 Est. Cost $40.87 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $651 Shares 18,293 Est. Cost $21.06 Unrealized +23.9%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $626 Shares 7,950 Est. Cost $78.20 Unrealized 0.0%
LEUCADIA NATL CORP 0.2%
Value ($000) $618 Shares 26,564 Est. Cost $23.26 Unrealized
BAX BAXTER INTL INC 0.2%
Value ($000) $615 Shares 13,862 Est. Cost $39.74 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $614 Shares 46,413 Est. Cost $7.91 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $606 Shares 15,877 Est. Cost $38.56 Unrealized
DE DEERE & CO 0.2%
Value ($000) $604 Shares 5,862 Est. Cost $81.42 Unrealized 0.0%
MDU MDU RES GROUP INC 0.1%
Value ($000) $603 Shares 20,952 Est. Cost $7.89 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $602 Shares 17,079 Est. Cost $24.01 Unrealized +15.5%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $593 Shares 20,573 Est. Cost $26.17 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $591 Shares 7,771 Est. Cost $78.37 Unrealized 0.0%
COMPUTER SCIENCES CORP 0.1%
Value ($000) $588 Shares 9,892 Est. Cost $59.44 Unrealized
VMWARE INC 0.1%
Value ($000) $588 Shares 7,469 Est. Cost $78.73 Unrealized
THO THOR INDS INC 0.1%
Value ($000) $575 Shares 5,743 Est. Cost $53.42 Unrealized +40.8%
CRANE CO 0.1%
Value ($000) $571 Shares 7,915 Est. Cost $66.24 Unrealized
CASH META FINL GROUP INC 0.1%
Value ($000) $565 Shares 5,487 Est. Cost $26.63 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $565 Shares 13,232 Est. Cost $30.77 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $560 Shares 2,408 Est. Cost $200.65 Unrealized 0.0%
ANDE ANDERSONS INC 0.1%
Value ($000) $560 Shares 12,526 Est. Cost $32.02 Unrealized 0.0%
SKYW SKYWEST INC 0.1%
Value ($000) $556 Shares 15,253 Est. Cost $22.84 Unrealized +46.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $551 Shares 25,123 Est. Cost $18.33 Unrealized 0.0%
MKSI MKS INSTRUMENT INC 0.1%
Value ($000) $545 Shares 9,182 Est. Cost $45.25 Unrealized +10.8%
CARDTRONICS PLC 0.1%
Value ($000) $543 Shares 9,943 Est. Cost $54.61 Unrealized
LEGACY TEX FINL GROUP INC 0.1%
Value ($000) $538 Shares 12,483 Est. Cost $43.10 Unrealized
CENTERSTATE BANKS INC 0.1%
Value ($000) $537 Shares 21,343 Est. Cost $25.16 Unrealized
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $534 Shares 7,865 Est. Cost $29.96 Unrealized 0.0%
REALPAGE INC 0.1%
Value ($000) $527 Shares 17,578 Est. Cost $29.98 Unrealized
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $526 Shares 18,031 Est. Cost $25.01 Unrealized 0.0%
INPHI CORP 0.1%
Value ($000) $523 Shares 11,713 Est. Cost $44.65 Unrealized
MATW MATTHEWS INTL CORP 0.1%
Value ($000) $523 Shares 6,809 Est. Cost $52.68 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $522 Shares 8,030 Est. Cost $62.93 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $520 Shares 12,482 Est. Cost $30.10 Unrealized +37.3%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $513 Shares 18,411 Est. Cost $26.61 Unrealized 0.0%
SODASTREAM INTERNATIONAL LTD 0.1%
Value ($000) $511 Shares 12,942 Est. Cost $39.48 Unrealized
UBIQUITI NETWORKS INC 0.1%
Value ($000) $510 Shares 8,817 Est. Cost $57.84 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $510 Shares 8,271 Est. Cost $47.25 Unrealized +10.1%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $507 Shares 8,204 Est. Cost $25.28 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $505 Shares 9,148 Est. Cost $38.94 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value ($000) $505 Shares 52,034 Est. Cost $9.08 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $501 Shares 11,620 Est. Cost $5.56 Unrealized +45.2%
MCDERMOTT INTL INC 0.1%
Value ($000) $501 Shares 67,793 Est. Cost $7.39 Unrealized
DORM DORMAN PRODUCTS INC 0.1%
Value ($000) $500 Shares 6,840 Est. Cost $56.89 Unrealized +20.0%
ICFI ICF INTL INC 0.1%
Value ($000) $494 Shares 8,951 Est. Cost $50.83 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.1%
Value ($000) $492 Shares 14,337 Est. Cost $18.01 Unrealized +28.5%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $491 Shares 6,838 Est. Cost $48.03 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $487 Shares 8,562 Est. Cost $38.33 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value ($000) $487 Shares 3,900 Est. Cost $99.65 Unrealized +26.8%
TRUECAR INC 0.1%
Value ($000) $486 Shares 38,868 Est. Cost $12.50 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $486 Shares 24,665 Est. Cost $17.28 Unrealized +5.3%
GLW CORNING INC 0.1%
Value ($000) $484 Shares 19,943 Est. Cost $17.40 Unrealized +7.1%
TIM PARTICIPACOES S A 0.1%
Value ($000) $484 Shares 41,042 Est. Cost $11.79 Unrealized
KT KT CORP 0.1%
Value ($000) $483 Shares 34,284 Est. Cost $14.09 Unrealized
CHIMERA INVT CORP 0.1%
Value ($000) $480 Shares 28,196 Est. Cost $17.02 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $480 Shares 4,630 Est. Cost $80.32 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $480 Shares 10,935 Est. Cost $33.82 Unrealized +18.3%
TE CONNECTIVITY LTD 0.1%
Value ($000) $477 Shares 6,890 Est. Cost $69.23 Unrealized
DOW CHEM CO 0.1%
Value ($000) $476 Shares 8,319 Est. Cost $57.22 Unrealized
MEOH METHANEX CORP 0.1%
Value ($000) $475 Shares 10,845 Est. Cost $39.94 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value ($000) $469 Shares 20,006 Est. Cost $23.17 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $468 Shares 5,573 Est. Cost $63.04 Unrealized 0.0%
BAKER HUGHES INC 0.1%
Value ($000) $467 Shares 7,184 Est. Cost $65.01 Unrealized
APPLIED MICRO CIRCUITS CORP 0.1%
Value ($000) $465 Shares 56,367 Est. Cost $8.25 Unrealized
VRNS VARONIS SYS INC 0.1%
Value ($000) $461 Shares 17,193 Est. Cost $9.51 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $459 Shares 9,685 Est. Cost $35.50 Unrealized 0.0%
MIMECAST LTD 0.1%
Value ($000) $454 Shares 25,344 Est. Cost $17.91 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $449 Shares 10,561 Est. Cost $42.51 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $443 Shares 6,251 Est. Cost $70.87 Unrealized
GIGAMON INC 0.1%
Value ($000) $440 Shares 9,649 Est. Cost $45.60 Unrealized
CARBONITE INC 0.1%
Value ($000) $435 Shares 26,515 Est. Cost $16.41 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $431 Shares 4,675 Est. Cost $78.18 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value ($000) $425 Shares 28,019 Est. Cost $13.82 Unrealized -3.4%
CNA CNA FINL CORP 0.1%
Value ($000) $424 Shares 10,225 Est. Cost $19.71 Unrealized 0.0%
CC CHEMOURS CO 0.1%
Value ($000) $421 Shares 19,068 Est. Cost $15.00 Unrealized 0.0%
SLM SLM CORP 0.1%
Value ($000) $419 Shares 37,995 Est. Cost $8.98 Unrealized 0.0%
MOMO INC 0.1%
Value ($000) $418 Shares 22,769 Est. Cost $18.36 Unrealized
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $418 Shares 19,119 Est. Cost $23.17 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $403 Shares 3,625 Est. Cost $77.41 Unrealized 0.0%
VALIDUS HOLDINGS LTD 0.1%
Value ($000) $397 Shares 7,223 Est. Cost $54.96 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $395 Shares 4,008 Est. Cost $85.95 Unrealized 0.0%
WEX WEX INC 0.1%
Value ($000) $390 Shares 3,498 Est. Cost $108.19 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $387 Shares 17,622 Est. Cost $21.96 Unrealized
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $386 Shares 10,071 Est. Cost $34.83 Unrealized 0.0%
AMBER RD INC 0.1%
Value ($000) $385 Shares 42,418 Est. Cost $9.08 Unrealized
OSK OSHKOSH CORP 0.1%
Value ($000) $365 Shares 5,652 Est. Cost $53.71 Unrealized 0.0%
MASI MASIMO CORP 0.1%
Value ($000) $340 Shares 5,051 Est. Cost $47.10 Unrealized +30.5%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value ($000) $339 Shares 7,971 Est. Cost $23.52 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value ($000) $330 Shares 11,143 Est. Cost $25.05 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $317 Shares 8,806 Est. Cost $16.71 Unrealized 0.0%
WWD WOODWARD INC 0.1%
Value ($000) $308 Shares 4,459 Est. Cost $60.91 Unrealized 0.0%
UMBF UMB FINL CORP 0.1%
Value ($000) $308 Shares 3,991 Est. Cost $69.52 Unrealized 0.0%
IBERIABANK CORP 0.1%
Value ($000) $308 Shares 3,672 Est. Cost $83.88 Unrealized
EBIX INC 0.1%
Value ($000) $305 Shares 5,338 Est. Cost $47.96 Unrealized
HAFC HANMI FINL CORP 0.1%
Value ($000) $295 Shares 8,447 Est. Cost $29.21 Unrealized 0.0%
NUTRI SYS INC NEW 0.1%
Value ($000) $294 Shares 8,485 Est. Cost $34.65 Unrealized
MTGE INVT CORP 0.1%
Value ($000) $293 Shares 18,651 Est. Cost $15.71 Unrealized
RUDOLPH TECHNOLOGIES INC 0.1%
Value ($000) $290 Shares 12,407 Est. Cost $17.73 Unrealized
COHERENT INC 0.1%
Value ($000) $283 Shares 2,062 Est. Cost $91.89 Unrealized
MB FINANCIAL INC NEW 0.1%
Value ($000) $281 Shares 5,950 Est. Cost $47.23 Unrealized
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $280 Shares 4,910 Est. Cost $57.03 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $280 Shares 38,601 Est. Cost $7.84 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.1%
Value ($000) $273 Shares 10,144 Est. Cost $25.88 Unrealized 0.0%
SUPREME INDS INC 0.1%
Value ($000) $272 Shares 17,297 Est. Cost $15.73 Unrealized
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $269 Shares 20,295 Est. Cost $6.02 Unrealized +6.4%
SPARTANNASH CO 0.1%
Value ($000) $269 Shares 6,813 Est. Cost $39.48 Unrealized
AGX ARGAN INC 0.1%
Value ($000) $269 Shares 3,811 Est. Cost $49.57 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $268 Shares 14,094 Est. Cost $13.35 Unrealized +29.1%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $267 Shares 10,780 Est. Cost $20.79 Unrealized 0.0%
PACIFIC ETHANOL INC 0.1%
Value ($000) $265 Shares 27,941 Est. Cost $9.48 Unrealized
MSA MSA SAFETY INC 0.1%
Value ($000) $262 Shares 3,780 Est. Cost $61.85 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $261 Shares 4,231 Est. Cost $57.09 Unrealized 0.0%
FBP FIRST BANCORP P R 0.1%
Value ($000) $260 Shares 39,378 Est. Cost $4.80 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $260 Shares 4,156 Est. Cost $41.79 Unrealized 0.0%
KBH KB HOME 0.1%
Value ($000) $259 Shares 16,408 Est. Cost $13.97 Unrealized 0.0%
HORIZON GLOBAL CORP 0.1%
Value ($000) $257 Shares 10,696 Est. Cost $24.03 Unrealized
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $256 Shares 19,582 Est. Cost $8.16 Unrealized 0.0%
FINISAR CORP 0.1%
Value ($000) $252 Shares 8,320 Est. Cost $29.77 Unrealized
PLANTRONICS INC NEW 0.1%
Value ($000) $252 Shares 4,611 Est. Cost $54.65 Unrealized
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $250 Shares 9,134 Est. Cost $27.37 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $248 Shares 8,643 Est. Cost $28.91 Unrealized
WESTMORELAND COAL CO 0.1%
Value ($000) $248 Shares 14,034 Est. Cost $17.67 Unrealized
ASTE ASTEC INDS INC 0.1%
Value ($000) $248 Shares 3,669 Est. Cost $48.56 Unrealized +16.5%
NAVIGANT CONSULTING INC 0.1%
Value ($000) $248 Shares 9,489 Est. Cost $26.14 Unrealized
SMP STANDARD MTR PRODS INC 0.1%
Value ($000) $246 Shares 4,620 Est. Cost $50.12 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $246 Shares 8,259 Est. Cost $26.58 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.1%
Value ($000) $245 Shares 21,864 Est. Cost $10.80 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $242 Shares 3,426 Est. Cost $63.22 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value ($000) $242 Shares 17,265 Est. Cost $13.68 Unrealized 0.0%
SCL STEPAN CO 0.1%
Value ($000) $242 Shares 2,973 Est. Cost $77.15 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $241 Shares 21,225 Est. Cost $10.63 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value ($000) $239 Shares 6,242 Est. Cost $27.42 Unrealized +23.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $238 Shares 2,769 Est. Cost $78.79 Unrealized 0.0%
SPX CORP 0.1%
Value ($000) $238 Shares 10,038 Est. Cost $23.71 Unrealized
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $237 Shares 17,812 Est. Cost $11.02 Unrealized 0.0%
TRONOX LTD 0.1%
Value ($000) $235 Shares 22,812 Est. Cost $10.30 Unrealized
BIG 5 SPORTING GOODS CORP 0.1%
Value ($000) $235 Shares 13,521 Est. Cost $17.38 Unrealized
CLOUD PEAK ENERGY INC 0.1%
Value ($000) $231 Shares 41,189 Est. Cost $5.61 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $229 Shares 2,333 Est. Cost $84.12 Unrealized +8.2%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $227 Shares 7,169 Est. Cost $31.15 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $225 Shares 26,109 Est. Cost $8.93 Unrealized 0.0%
SCHNITZER STL INDS 0.1%
Value ($000) $225 Shares 8,738 Est. Cost $25.75 Unrealized
SINA CORP 0.1%
Value ($000) $222 Shares 3,655 Est. Cost $73.46 Unrealized