USA FINANCIAL FORMULAS Quant / Systematic

Location: Ada, MI

CIK: 0001633716 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Mar 3, 2017

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

Holdings (240)

INTC INTEL CORP 3.1%
Value $12.36M Shares 340,854 Share Price $36.27 * Est. Cost/Share $29.15 Unrealized @ Report Date +1.6%
CSCO CISCO SYS INC 3.1%
Value $12.3M Shares 407,033 Share Price $30.22 * Est. Cost/Share $22.97 Unrealized @ Report Date -0.5%
MSFT MICROSOFT CORP 3.0%
Value $12.06M Shares 194,162 Share Price $62.14 * Est. Cost/Share $53.94 Unrealized @ Report Date +3.6%
NVDA NVIDIA CORP 2.9%
Value $11.6M Shares 108,714 Share Price $106.74 * Est. Cost/Share $0.73 Unrealized @ Report Date +257.7%
JPM JPMORGAN CHASE & CO 2.5%
Value $10.2M Shares 118,238 Share Price $86.29 * Est. Cost/Share $59.89 Unrealized @ Report Date +13.2%
CVX CHEVRON CORP NEW 2.5%
Value $10.01M Shares 85,042 Share Price $117.69 * Est. Cost/Share $73.80 Unrealized @ Report Date +8.6%
AMAT APPLIED MATLS INC 2.4%
Value $9.472M Shares 293,537 Share Price $32.27 * Est. Cost/Share $24.69 Unrealized @ Report Date +18.3%
QCOM QUALCOMM INC 2.3%
Value $9.35M Shares 143,405 Share Price $65.20 * Est. Cost/Share $52.25 Unrealized @ Report Date -2.5%
MRK MERCK & CO INC 2.2%
Value $9.047M Shares 153,672 Share Price $58.87 * Est. Cost/Share $44.08 Unrealized @ Report Date -3.4%
— LAM RESEARCH CORP 2.2%
Value $8.853M Shares 83,730 Share Price $105.73 Est. Cost/Share $105.73 Unrealized @ Report Date —
CSX CSX CORP 2.1%
Value $8.284M Shares 230,548 Share Price $35.93 * Est. Cost/Share $9.89 Unrealized @ Report Date +7.2%
CHTR CHARTER COMMUNICATIONS INC N 2.0%
Value $7.982M Shares 27,723 Share Price $287.92 Est. Cost/Share $269.28 Unrealized @ Report Date +6.9%
ADI ANALOG DEVICES INC 2.0%
Value $7.926M Shares 109,144 Share Price $72.62 * Est. Cost/Share $57.16 Unrealized @ Report Date +7.2%
— YAHOO INC 1.8%
Value $7.382M Shares 190,909 Share Price $38.67 Est. Cost/Share $38.67 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 1.7%
Value $6.814M Shares 81,036 Share Price $84.09 * Est. Cost/Share $67.52 Unrealized @ Report Date -2.3%
— UNITED TECHNOLOGIES CORP 1.7%
Value $6.659M Shares 60,749 Share Price $109.61 Est. Cost/Share $101.60 Unrealized @ Report Date —
NTES NETEASE INC 1.6%
Value $6.322M Shares 29,359 Share Price $215.33 Est. Cost/Share $218.30 Unrealized @ Report Date -1.4%
TMUS T MOBILE US INC 1.5%
Value $6.104M Shares 106,138 Share Price $57.51 * Est. Cost/Share $50.55 Unrealized @ Report Date +9.9%
EBAY EBAY INC 1.3%
Value $5.303M Shares 178,625 Share Price $29.69 * Est. Cost/Share $26.28 Unrealized @ Report Date +0.5%
CMCSA COMCAST CORP NEW 1.3%
Value $5.302M Shares 76,779 Share Price $69.06 * Est. Cost/Share $26.82 Unrealized @ Report Date +3.8%
VRSK VERISK ANALYTICS INC 1.2%
Value $4.852M Shares 59,779 Share Price $81.17 * Est. Cost/Share $79.08 Unrealized @ Report Date -1.9%
ROST ROSS STORES INC 1.2%
Value $4.76M Shares 72,560 Share Price $65.60 * Est. Cost/Share $59.76 Unrealized @ Report Date +0.4%
MCHP MICROCHIP TECHNOLOGY INC 1.1%
Value $4.257M Shares 66,358 Share Price $64.15 * Est. Cost/Share $26.55 Unrealized @ Report Date +2.3%
— TIME WARNER INC 1.0%
Value $3.874M Shares 40,132 Share Price $96.53 Est. Cost/Share $96.53 Unrealized @ Report Date —
HAL HALLIBURTON CO 1.0%
Value $3.828M Shares 70,763 Share Price $54.10 * Est. Cost/Share $41.70 Unrealized @ Report Date +8.7%
MS MORGAN STANLEY 0.9%
Value $3.739M Shares 88,502 Share Price $42.25 * Est. Cost/Share $29.14 Unrealized @ Report Date +11.9%
FMC F M C CORP 0.9%
Value $3.724M Shares 65,844 Share Price $56.56 * Est. Cost/Share $36.75 Unrealized @ Report Date +7.7%
BAC BANK AMER CORP 0.9%
Value $3.663M Shares 165,726 Share Price $22.10 * Est. Cost/Share $15.68 Unrealized @ Report Date +15.0%
ZION ZIONS BANCORPORATION 0.9%
Value $3.577M Shares 83,119 Share Price $43.03 Est. Cost/Share $36.84 Unrealized @ Report Date +16.8%
UPS UNITED PARCEL SERVICE INC 0.9%
Value $3.527M Shares 30,769 Share Price $114.63 * Est. Cost/Share $79.56 Unrealized @ Report Date +3.0%
L LOEWS CORP 0.9%
Value $3.423M Shares 73,100 Share Price $46.83 * Est. Cost/Share $42.10 Unrealized @ Report Date +6.8%
— RAYTHEON CO 0.8%
Value $3.377M Shares 23,785 Share Price $141.98 Est. Cost/Share $136.12 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.8%
Value $3.363M Shares 96,494 Share Price $34.85 Est. Cost/Share $30.80 Unrealized @ Report Date +11.0%
FDX FEDEX CORP 0.8%
Value $3.358M Shares 18,034 Share Price $186.20 * Est. Cost/Share $158.34 Unrealized @ Report Date +1.6%
USB US BANCORP DEL 0.8%
Value $3.243M Shares 63,134 Share Price $51.37 * Est. Cost/Share $33.77 Unrealized @ Report Date +8.6%
— SUNTRUST BKS INC 0.8%
Value $3.221M Shares 58,732 Share Price $54.84 Est. Cost/Share $54.84 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.8%
Value $3.193M Shares 55,967 Share Price $57.05 * Est. Cost/Share $40.97 Unrealized @ Report Date +20.6%
NSC NORFOLK SOUTHERN CORP 0.8%
Value $3.171M Shares 29,342 Share Price $108.07 * Est. Cost/Share $83.99 Unrealized @ Report Date +7.2%
APH AMPHENOL CORP NEW 0.8%
Value $3.113M Shares 46,327 Share Price $67.20 * Est. Cost/Share $15.27 Unrealized @ Report Date +1.1%
— INGERSOLL-RAND PLC 0.8%
Value $3.111M Shares 41,456 Share Price $75.04 Est. Cost/Share $75.04 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.8%
Value $3.104M Shares 29,830 Share Price $104.06 * Est. Cost/Share $62.61 Unrealized @ Report Date +10.1%
— JACOBS ENGR GROUP INC DEL 0.8%
Value $3.056M Shares 53,608 Share Price $57.01 Est. Cost/Share $50.39 Unrealized @ Report Date —
— AON PLC 0.8%
Value $3.031M Shares 27,181 Share Price $111.51 Est. Cost/Share $111.51 Unrealized @ Report Date —
— HARRIS CORP DEL 0.7%
Value $2.999M Shares 29,264 Share Price $102.48 Est. Cost/Share $102.48 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.7%
Value $2.87M Shares 39,816 Share Price $72.08 Est. Cost/Share $72.08 Unrealized @ Report Date —
— CBS CORP NEW 0.7%
Value $2.845M Shares 44,715 Share Price $63.63 Est. Cost/Share $63.63 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.7%
Value $2.828M Shares 54,427 Share Price $51.96 * Est. Cost/Share $43.55 Unrealized @ Report Date +3.8%
KEY KEYCORP NEW 0.7%
Value $2.758M Shares 150,971 Share Price $18.27 * Est. Cost/Share $10.71 Unrealized @ Report Date +16.2%
DHR DANAHER CORP DEL 0.7%
Value $2.738M Shares 35,170 Share Price $77.85 * Est. Cost/Share $67.19 Unrealized @ Report Date -1.7%
YUM YUM BRANDS INC 0.7%
Value $2.738M Shares 43,233 Share Price $63.33 * Est. Cost/Share $53.75 Unrealized @ Report Date +0.1%
FIS FIDELITY NATL INFORMATION SV 0.7%
Value $2.704M Shares 35,753 Share Price $75.63 * Est. Cost/Share $64.97 Unrealized @ Report Date -0.5%
JBHT HUNT J B TRANS SVCS INC 0.7%
Value $2.682M Shares 27,626 Share Price $97.08 * Est. Cost/Share $81.79 Unrealized @ Report Date +9.2%
ITW ILLINOIS TOOL WKS INC 0.7%
Value $2.658M Shares 21,704 Share Price $122.47 * Est. Cost/Share $92.87 Unrealized @ Report Date +6.6%
MLM MARTIN MARIETTA MATLS INC 0.7%
Value $2.638M Shares 11,907 Share Price $221.55 * Est. Cost/Share $191.92 Unrealized @ Report Date +7.9%
XYL XYLEM INC 0.6%
Value $2.59M Shares 52,308 Share Price $49.51 * Est. Cost/Share $43.77 Unrealized @ Report Date +1.5%
PH PARKER HANNIFIN CORP 0.6%
Value $2.587M Shares 18,478 Share Price $140.00 * Est. Cost/Share $115.62 Unrealized @ Report Date +5.5%
SWK STANLEY BLACK & DECKER INC 0.6%
Value $2.578M Shares 22,482 Share Price $114.67 * Est. Cost/Share $93.58 Unrealized @ Report Date -3.4%
NUE NUCOR CORP 0.6%
Value $2.554M Shares 42,912 Share Price $59.52 * Est. Cost/Share $45.63 Unrealized @ Report Date +7.1%
— PIONEER NAT RES CO 0.6%
Value $2.508M Shares 13,927 Share Price $180.08 Est. Cost/Share $180.08 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.6%
Value $2.463M Shares 22,907 Share Price $107.52 * Est. Cost/Share $110.16 Unrealized @ Report Date -10.0%
PVH PVH CORP 0.6%
Value $2.246M Shares 24,887 Share Price $90.25 Est. Cost/Share $103.84 Unrealized @ Report Date -14.2%
FIZZ NATIONAL BEVERAGE CORP 0.4%
Value $1.654M Shares 32,384 Share Price $51.07 * Est. Cost/Share $18.97 Unrealized @ Report Date +5.9%
ALK ALASKA AIR GROUP INC 0.4%
Value $1.62M Shares 18,259 Share Price $88.72 * Est. Cost/Share $65.47 Unrealized @ Report Date +27.3%
NTTYY NIPPON TELEG & TEL CORP 0.4%
Value $1.618M Shares 38,449 Share Price $42.08 Est. Cost/Share $42.96 Unrealized @ Report Date -2.1%
LSTR LANDSTAR SYS INC 0.4%
Value $1.585M Shares 18,576 Share Price $85.33 Est. Cost/Share $70.95 Unrealized @ Report Date —
— NIC INC 0.4%
Value $1.514M Shares 63,359 Share Price $23.90 Est. Cost/Share $23.50 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.4%
Value $1.491M Shares 32,626 Share Price $45.70 Est. Cost/Share $45.73 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.4%
Value $1.451M Shares 19,019 Share Price $76.29 * Est. Cost/Share $23.96 Unrealized @ Report Date +25.5%
— BANK OF THE OZARKS INC 0.3%
Value $1.393M Shares 26,494 Share Price $52.58 Est. Cost/Share $52.58 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $1.369M Shares 18,342 Share Price $74.64 * Est. Cost/Share $63.42 Unrealized @ Report Date -2.8%
CGNX COGNEX CORP 0.3%
Value $1.197M Shares 18,817 Share Price $63.61 * Est. Cost/Share $24.61 Unrealized @ Report Date +20.2%
MEI METHODE ELECTRS INC 0.3%
Value $1.192M Shares 28,828 Share Price $41.35 * Est. Cost/Share $28.13 Unrealized @ Report Date +21.1%
BBD BANCO BRADESCO S A 0.3%
Value $1.17M Shares 134,276 Share Price $8.71 Est. Cost/Share $7.32 Unrealized @ Report Date +19.0%
CHE CHEMED CORP NEW 0.3%
Value $1.161M Shares 7,240 Share Price $160.36 * Est. Cost/Share $127.87 Unrealized @ Report Date +21.5%
RHI ROBERT HALF INTL INC 0.3%
Value $1.152M Shares 23,606 Share Price $48.80 Est. Cost/Share $40.87 Unrealized @ Report Date +19.4%
— TARO PHARMACEUTICAL INDS LTD 0.3%
Value $1.135M Shares 10,786 Share Price $105.23 Est. Cost/Share $109.50 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $1.11M Shares 13,140 Share Price $84.47 Est. Cost/Share $83.69 Unrealized @ Report Date +0.9%
DIS DISNEY WALT CO 0.3%
Value $1.107M Shares 10,623 Share Price $104.21 * Est. Cost/Share $90.71 Unrealized @ Report Date +7.5%
MANH MANHATTAN ASSOCS INC 0.3%
Value $1.105M Shares 20,840 Share Price $53.02 Est. Cost/Share $53.33 Unrealized @ Report Date -0.6%
CRUS CIRRUS LOGIC INC 0.3%
Value $1.102M Shares 19,486 Share Price $56.55 Est. Cost/Share $51.45 Unrealized @ Report Date +9.9%
USNA USANA HEALTH SCIENCES INC 0.3%
Value $1.1M Shares 17,969 Share Price $61.22 Est. Cost/Share $63.05 Unrealized @ Report Date -2.9%
TM TOYOTA MOTOR CORP 0.3%
Value $1.079M Shares 9,210 Share Price $117.16 Est. Cost/Share $103.05 Unrealized @ Report Date +13.7%
LOW LOWES COS INC 0.3%
Value $1.068M Shares 15,014 Share Price $71.13 * Est. Cost/Share $59.80 Unrealized @ Report Date +0.6%
RGR STURM RUGER & CO INC 0.3%
Value $1.064M Shares 20,196 Share Price $52.68 Est. Cost/Share $63.50 Unrealized @ Report Date -17.0%
PKG PACKAGING CORP AMER 0.3%
Value $1.039M Shares 12,247 Share Price $84.84 * Est. Cost/Share $61.37 Unrealized @ Report Date +6.2%
— HOLLYSYS AUTOMATION TECHNOLO 0.3%
Value $1.035M Shares 56,508 Share Price $18.32 Est. Cost/Share $18.32 Unrealized @ Report Date —
BMA BANCO MACRO SA 0.2%
Value $984K Shares 15,288 Share Price $64.36 Est. Cost/Share $65.77 Unrealized @ Report Date -2.2%
NDSN NORDSON CORP 0.2%
Value $892K Shares 7,958 Share Price $112.09 * Est. Cost/Share $86.96 Unrealized @ Report Date +17.3%
IWD ISHARES TR 0.2%
Value $885K Shares 7,898 Share Price $112.05 Est. Cost/Share $108.10 Unrealized @ Report Date +3.6%
IWN ISHARES TR 0.2%
Value $884K Shares 7,435 Share Price $118.90 Est. Cost/Share $110.51 Unrealized @ Report Date +7.6%
FLOT ISHARES TR 0.2%
Value $872K Shares 17,196 Share Price $50.71 Est. Cost/Share $50.73 Unrealized @ Report Date -0.0%
SNPS SYNOPSYS INC 0.2%
Value $872K Shares 14,813 Share Price $58.87 Est. Cost/Share $59.50 Unrealized @ Report Date -1.1%
IJJ ISHARES TR 0.2%
Value $862K Shares 5,939 Share Price $145.14 * Est. Cost/Share $69.16 Unrealized @ Report Date +5.0%
ITA ISHARES TR 0.2%
Value $857K Shares 6,098 Share Price $140.54 * Est. Cost/Share $68.14 Unrealized @ Report Date +3.1%
TTMI TTM TECHNOLOGIES INC 0.2%
Value $769K Shares 56,419 Share Price $13.63 Est. Cost/Share $10.65 Unrealized @ Report Date +27.9%
FN FABRINET 0.2%
Value $731K Shares 18,128 Share Price $40.32 Est. Cost/Share $38.26 Unrealized @ Report Date +5.3%
PLCE CHILDRENS PL INC 0.2%
Value $684K Shares 6,776 Share Price $100.94 Est. Cost/Share $82.38 Unrealized @ Report Date +22.5%
IDXX IDEXX LABS INC 0.2%
Value $678K Shares 5,779 Share Price $117.32 Est. Cost/Share $105.39 Unrealized @ Report Date +11.3%
WDC WESTERN DIGITAL CORP 0.2%
Value $664K Shares 9,773 Share Price $67.94 * Est. Cost/Share $40.87 Unrealized @ Report Date +12.2%
STLD STEEL DYNAMICS INC 0.2%
Value $651K Shares 18,293 Share Price $35.59 * Est. Cost/Share $21.06 Unrealized @ Report Date +40.6%
EA ELECTRONIC ARTS INC 0.2%
Value $626K Shares 7,950 Share Price $78.74 * Est. Cost/Share $78.20 Unrealized @ Report Date -2.1%
— LEUCADIA NATL CORP 0.2%
Value $618K Shares 26,564 Share Price $23.26 Est. Cost/Share $23.26 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.2%
Value $615K Shares 13,862 Share Price $44.37 * Est. Cost/Share $39.74 Unrealized @ Report Date -3.9%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $614K Shares 46,413 Share Price $13.23 * Est. Cost/Share $7.91 Unrealized @ Report Date +14.0%
— SEAGATE TECHNOLOGY PLC 0.2%
Value $606K Shares 15,877 Share Price $38.17 Est. Cost/Share $38.56 Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $604K Shares 5,862 Share Price $103.04 * Est. Cost/Share $81.42 Unrealized @ Report Date +10.2%
MDU MDU RES GROUP INC 0.1%
Value $603K Shares 20,952 Share Price $28.78 * Est. Cost/Share $7.89 Unrealized @ Report Date +6.3%
NTAP NETAPP INC 0.1%
Value $602K Shares 17,079 Share Price $35.25 * Est. Cost/Share $24.01 Unrealized @ Report Date +16.4%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $593K Shares 20,573 Share Price $28.82 * Est. Cost/Share $26.17 Unrealized @ Report Date +4.1%
VRSN VERISIGN INC 0.1%
Value $591K Shares 7,771 Share Price $76.05 Est. Cost/Share $78.37 Unrealized @ Report Date -3.8%
— VMWARE INC 0.1%
Value $588K Shares 7,469 Share Price $78.73 Est. Cost/Share $78.73 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.1%
Value $588K Shares 9,892 Share Price $59.44 Est. Cost/Share $59.44 Unrealized @ Report Date —
THO THOR INDS INC 0.1%
Value $575K Shares 5,743 Share Price $100.12 * Est. Cost/Share $53.42 Unrealized @ Report Date +56.6%
— CRANE CO 0.1%
Value $571K Shares 7,915 Share Price $72.14 Est. Cost/Share $66.24 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.1%
Value $565K Shares 5,487 Share Price $102.97 * Est. Cost/Share $26.63 Unrealized @ Report Date +22.9%
BBY BEST BUY INC 0.1%
Value $565K Shares 13,232 Share Price $42.70 * Est. Cost/Share $30.77 Unrealized @ Report Date +0.8%
ANDE ANDERSONS INC 0.1%
Value $560K Shares 12,526 Share Price $44.71 * Est. Cost/Share $32.02 Unrealized @ Report Date +14.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $560K Shares 2,408 Share Price $232.56 * Est. Cost/Share $200.65 Unrealized @ Report Date +0.3%
SKYW SKYWEST INC 0.1%
Value $556K Shares 15,253 Share Price $36.45 Est. Cost/Share $22.84 Unrealized @ Report Date +59.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $551K Shares 25,123 Share Price $21.93 * Est. Cost/Share $18.33 Unrealized @ Report Date +16.7%
MKSI MKS INSTRUMENT INC 0.1%
Value $545K Shares 9,182 Share Price $59.36 * Est. Cost/Share $45.25 Unrealized @ Report Date +22.1%
— CARDTRONICS PLC 0.1%
Value $543K Shares 9,943 Share Price $54.61 Est. Cost/Share $54.61 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.1%
Value $538K Shares 12,483 Share Price $43.10 Est. Cost/Share $43.10 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.1%
Value $537K Shares 21,343 Share Price $25.16 Est. Cost/Share $25.16 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.1%
Value $534K Shares 7,865 Share Price $67.90 * Est. Cost/Share $29.96 Unrealized @ Report Date +3.7%
— REALPAGE INC 0.1%
Value $527K Shares 17,578 Share Price $29.98 Est. Cost/Share $29.98 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.1%
Value $526K Shares 18,031 Share Price $29.17 Est. Cost/Share $25.01 Unrealized @ Report Date +16.6%
— INPHI CORP 0.1%
Value $523K Shares 11,713 Share Price $44.65 Est. Cost/Share $44.65 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.1%
Value $523K Shares 6,809 Share Price $76.81 * Est. Cost/Share $52.68 Unrealized @ Report Date +14.4%
SLAB SILICON LABORATORIES INC 0.1%
Value $522K Shares 8,030 Share Price $65.01 Est. Cost/Share $62.93 Unrealized @ Report Date +3.3%
ROCK GIBRALTAR INDS INC 0.1%
Value $520K Shares 12,482 Share Price $41.66 Est. Cost/Share $30.10 Unrealized @ Report Date +38.4%
GPRE GREEN PLAINS INC 0.1%
Value $513K Shares 18,411 Share Price $27.86 Est. Cost/Share $26.61 Unrealized @ Report Date +4.6%
— SODASTREAM INTERNATIONAL LTD 0.1%
Value $511K Shares 12,942 Share Price $39.48 Est. Cost/Share $39.48 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.1%
Value $510K Shares 8,817 Share Price $57.84 Est. Cost/Share $57.84 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $510K Shares 8,271 Share Price $61.66 * Est. Cost/Share $47.25 Unrealized @ Report Date +3.5%
OTEX OPEN TEXT CORP 0.1%
Value $507K Shares 8,204 Share Price $61.80 * Est. Cost/Share $25.28 Unrealized @ Report Date -0.6%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value $505K Shares 52,034 Share Price $9.71 Est. Cost/Share $9.08 Unrealized @ Report Date +6.8%
ES EVERSOURCE ENERGY 0.1%
Value $505K Shares 9,148 Share Price $55.20 * Est. Cost/Share $38.94 Unrealized @ Report Date +4.0%
— MCDERMOTT INTL INC 0.1%
Value $501K Shares 67,793 Share Price $7.39 Est. Cost/Share $7.39 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.1%
Value $501K Shares 11,620 Share Price $43.12 * Est. Cost/Share $5.56 Unrealized @ Report Date +55.1%
DORM DORMAN PRODUCTS INC 0.1%
Value $500K Shares 6,840 Share Price $73.10 Est. Cost/Share $56.89 Unrealized @ Report Date +28.4%
ICFI ICF INTL INC 0.1%
Value $494K Shares 8,951 Share Price $55.19 Est. Cost/Share $50.83 Unrealized @ Report Date +8.6%
WAFD WASHINGTON FED INC 0.1%
Value $492K Shares 14,337 Share Price $34.32 * Est. Cost/Share $18.01 Unrealized @ Report Date +44.7%
PB PROSPERITY BANCSHARES INC 0.1%
Value $491K Shares 6,838 Share Price $71.80 * Est. Cost/Share $48.03 Unrealized @ Report Date +15.2%
INGR INGREDION INC 0.1%
Value $487K Shares 3,900 Share Price $124.87 Est. Cost/Share $99.65 Unrealized @ Report Date +25.4%
NWE NORTHWESTERN CORP 0.1%
Value $487K Shares 8,562 Share Price $56.88 * Est. Cost/Share $38.33 Unrealized @ Report Date +1.8%
GNTX GENTEX CORP 0.1%
Value $486K Shares 24,665 Share Price $19.70 Est. Cost/Share $17.28 Unrealized @ Report Date +14.0%
— TRUECAR INC 0.1%
Value $486K Shares 38,868 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.1%
Value $484K Shares 41,042 Share Price $11.79 Est. Cost/Share $11.79 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $484K Shares 19,943 Share Price $24.27 * Est. Cost/Share $17.40 Unrealized @ Report Date +9.7%
KT KT CORP 0.1%
Value $483K Shares 34,284 Share Price $14.09 Est. Cost/Share $15.05 Unrealized @ Report Date -6.4%
UNP UNION PAC CORP 0.1%
Value $480K Shares 4,630 Share Price $103.67 * Est. Cost/Share $80.32 Unrealized @ Report Date +5.8%
— CHIMERA INVT CORP 0.1%
Value $480K Shares 28,196 Share Price $17.02 Est. Cost/Share $17.02 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $480K Shares 10,935 Share Price $43.90 Est. Cost/Share $33.82 Unrealized @ Report Date +29.9%
— TE CONNECTIVITY LTD 0.1%
Value $477K Shares 6,890 Share Price $69.23 Est. Cost/Share $69.23 Unrealized @ Report Date —
— DOW CHEM CO 0.1%
Value $476K Shares 8,319 Share Price $57.22 Est. Cost/Share $57.22 Unrealized @ Report Date —
MEOH METHANEX CORP 0.1%
Value $475K Shares 10,845 Share Price $43.80 Est. Cost/Share $39.94 Unrealized @ Report Date +9.7%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value $469K Shares 20,006 Share Price $23.44 Est. Cost/Share $23.17 Unrealized @ Report Date +1.2%
SLB SCHLUMBERGER LTD 0.1%
Value $468K Shares 5,573 Share Price $83.98 * Est. Cost/Share $63.04 Unrealized @ Report Date +2.8%
— BAKER HUGHES INC 0.1%
Value $467K Shares 7,184 Share Price $65.01 Est. Cost/Share $65.01 Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.1%
Value $465K Shares 56,367 Share Price $8.25 Est. Cost/Share $8.25 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.1%
Value $461K Shares 17,193 Share Price $26.81 * Est. Cost/Share $9.51 Unrealized @ Report Date -6.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $459K Shares 9,685 Share Price $47.39 * Est. Cost/Share $35.50 Unrealized @ Report Date +5.2%
— MIMECAST LTD 0.1%
Value $454K Shares 25,344 Share Price $17.91 Est. Cost/Share $17.91 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $449K Shares 10,561 Share Price $42.51 Est. Cost/Share $45.65 Unrealized @ Report Date -6.9%
— FOOT LOCKER INC 0.1%
Value $443K Shares 6,251 Share Price $70.87 Est. Cost/Share $70.87 Unrealized @ Report Date —
— GIGAMON INC 0.1%
Value $440K Shares 9,649 Share Price $45.60 Est. Cost/Share $45.60 Unrealized @ Report Date —
— CARBONITE INC 0.1%
Value $435K Shares 26,515 Share Price $16.41 Est. Cost/Share $16.41 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $431K Shares 4,675 Share Price $92.19 * Est. Cost/Share $78.18 Unrealized @ Report Date +12.9%
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $425K Shares 28,019 Share Price $15.17 * Est. Cost/Share $13.82 Unrealized @ Report Date -13.8%
CNA CNA FINL CORP 0.1%
Value $424K Shares 10,225 Share Price $41.47 * Est. Cost/Share $19.71 Unrealized @ Report Date +9.4%
CC CHEMOURS CO 0.1%
Value $421K Shares 19,068 Share Price $22.08 * Est. Cost/Share $15.00 Unrealized @ Report Date +7.7%
SLM SLM CORP 0.1%
Value $419K Shares 37,995 Share Price $11.03 Est. Cost/Share $8.98 Unrealized @ Report Date +22.8%
— MOMO INC 0.1%
Value $418K Shares 22,769 Share Price $18.36 Est. Cost/Share $18.36 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.1%
Value $418K Shares 19,119 Share Price $21.86 Est. Cost/Share $23.17 Unrealized @ Report Date -5.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $403K Shares 3,625 Share Price $111.17 * Est. Cost/Share $77.41 Unrealized @ Report Date +4.3%
— VALIDUS HOLDINGS LTD 0.1%
Value $397K Shares 7,223 Share Price $54.96 Est. Cost/Share $54.96 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.1%
Value $395K Shares 4,008 Share Price $98.55 * Est. Cost/Share $85.95 Unrealized @ Report Date +9.9%
WEX WEX INC 0.1%
Value $390K Shares 3,498 Share Price $111.49 Est. Cost/Share $108.19 Unrealized @ Report Date +3.2%
STWD STARWOOD PPTY TR INC 0.1%
Value $387K Shares 17,622 Share Price $21.96 Est. Cost/Share $21.96 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.1%
Value $386K Shares 10,071 Share Price $38.33 * Est. Cost/Share $34.83 Unrealized @ Report Date -3.2%
— AMBER RD INC 0.1%
Value $385K Shares 42,418 Share Price $9.08 Est. Cost/Share $9.08 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.1%
Value $365K Shares 5,652 Share Price $64.58 * Est. Cost/Share $53.71 Unrealized @ Report Date +4.5%
MASI MASIMO CORP 0.1%
Value $340K Shares 5,051 Share Price $67.31 Est. Cost/Share $47.10 Unrealized @ Report Date +43.1%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value $339K Shares 7,971 Share Price $42.53 * Est. Cost/Share $23.52 Unrealized @ Report Date +17.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $330K Shares 11,143 Share Price $29.62 Est. Cost/Share $25.05 Unrealized @ Report Date +18.3%
PEGA PEGASYSTEMS INC 0.1%
Value $317K Shares 8,806 Share Price $36.00 * Est. Cost/Share $16.71 Unrealized @ Report Date +7.7%
UMBF UMB FINL CORP 0.1%
Value $308K Shares 3,991 Share Price $77.17 Est. Cost/Share $69.52 Unrealized @ Report Date +10.9%
WWD WOODWARD INC 0.1%
Value $308K Shares 4,459 Share Price $69.07 * Est. Cost/Share $60.91 Unrealized @ Report Date +6.9%
— IBERIABANK CORP 0.1%
Value $308K Shares 3,672 Share Price $83.88 Est. Cost/Share $83.88 Unrealized @ Report Date —
— EBIX INC 0.1%
Value $305K Shares 5,338 Share Price $57.14 Est. Cost/Share $47.96 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.1%
Value $295K Shares 8,447 Share Price $34.92 Est. Cost/Share $29.21 Unrealized @ Report Date +19.5%
— NUTRI SYS INC NEW 0.1%
Value $294K Shares 8,485 Share Price $34.65 Est. Cost/Share $34.65 Unrealized @ Report Date —
— MTGE INVT CORP 0.1%
Value $293K Shares 18,651 Share Price $15.71 Est. Cost/Share $15.71 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.1%
Value $290K Shares 12,407 Share Price $23.37 Est. Cost/Share $17.73 Unrealized @ Report Date —
— COHERENT INC 0.1%
Value $283K Shares 2,062 Share Price $137.25 Est. Cost/Share $91.89 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.1%
Value $281K Shares 5,950 Share Price $47.23 Est. Cost/Share $47.23 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.1%
Value $280K Shares 4,910 Share Price $57.03 Est. Cost/Share $57.03 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $280K Shares 38,601 Share Price $7.25 Est. Cost/Share $7.84 Unrealized @ Report Date -7.3%
QUAD QUAD / GRAPHICS INC 0.1%
Value $273K Shares 10,144 Share Price $26.91 Est. Cost/Share $25.88 Unrealized @ Report Date +3.9%
— SUPREME INDS INC 0.1%
Value $272K Shares 17,297 Share Price $15.73 Est. Cost/Share $15.73 Unrealized @ Report Date —
— SPARTANNASH CO 0.1%
Value $269K Shares 6,813 Share Price $39.48 Est. Cost/Share $39.48 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.1%
Value $269K Shares 20,295 Share Price $13.25 * Est. Cost/Share $6.02 Unrealized @ Report Date +9.1%
AGX ARGAN INC 0.1%
Value $269K Shares 3,811 Share Price $70.59 * Est. Cost/Share $49.57 Unrealized @ Report Date +13.3%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $268K Shares 14,094 Share Price $19.02 Est. Cost/Share $13.35 Unrealized @ Report Date +42.5%
LOGI LOGITECH INTL S A 0.1%
Value $267K Shares 10,780 Share Price $24.77 * Est. Cost/Share $20.79 Unrealized @ Report Date +3.5%
— PACIFIC ETHANOL INC 0.1%
Value $265K Shares 27,941 Share Price $9.48 Est. Cost/Share $9.48 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.1%
Value $262K Shares 3,780 Share Price $69.31 Est. Cost/Share $61.85 Unrealized @ Report Date +12.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $261K Shares 4,231 Share Price $61.69 Est. Cost/Share $57.09 Unrealized @ Report Date +8.1%
ABBV ABBVIE INC 0.1%
Value $260K Shares 4,156 Share Price $62.56 * Est. Cost/Share $41.79 Unrealized @ Report Date +2.7%
FBP FIRST BANCORP P R 0.1%
Value $260K Shares 39,378 Share Price $6.60 * Est. Cost/Share $4.80 Unrealized @ Report Date +12.3%
KBH KB HOME 0.1%
Value $259K Shares 16,408 Share Price $15.78 * Est. Cost/Share $13.97 Unrealized @ Report Date +1.2%
— HORIZON GLOBAL CORP 0.1%
Value $257K Shares 10,696 Share Price $24.03 Est. Cost/Share $24.03 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.1%
Value $256K Shares 19,582 Share Price $13.07 * Est. Cost/Share $8.16 Unrealized @ Report Date +11.6%
— FINISAR CORP 0.1%
Value $252K Shares 8,320 Share Price $30.29 Est. Cost/Share $29.77 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.1%
Value $252K Shares 4,611 Share Price $54.65 Est. Cost/Share $54.65 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $250K Shares 9,134 Share Price $27.37 Est. Cost/Share $27.37 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $248K Shares 8,643 Share Price $28.69 Est. Cost/Share $27.19 Unrealized @ Report Date +5.7%
ASTE ASTEC INDS INC 0.1%
Value $248K Shares 3,669 Share Price $67.59 * Est. Cost/Share $48.56 Unrealized @ Report Date +25.8%
— WESTMORELAND COAL CO 0.1%
Value $248K Shares 14,034 Share Price $17.67 Est. Cost/Share $17.67 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.1%
Value $248K Shares 9,489 Share Price $26.14 Est. Cost/Share $26.14 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.1%
Value $246K Shares 8,259 Share Price $29.79 Est. Cost/Share $26.58 Unrealized @ Report Date +12.1%
SMP STANDARD MTR PRODS INC 0.1%
Value $246K Shares 4,620 Share Price $53.25 Est. Cost/Share $50.12 Unrealized @ Report Date +6.2%
TWI TITAN INTL INC ILL 0.1%
Value $245K Shares 21,864 Share Price $11.21 Est. Cost/Share $10.80 Unrealized @ Report Date +2.5%
EME EMCOR GROUP INC 0.1%
Value $242K Shares 3,426 Share Price $70.64 * Est. Cost/Share $63.22 Unrealized @ Report Date +8.0%
SCL STEPAN CO 0.1%
Value $242K Shares 2,973 Share Price $81.40 Est. Cost/Share $77.15 Unrealized @ Report Date +5.6%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $242K Shares 17,265 Share Price $14.02 Est. Cost/Share $13.68 Unrealized @ Report Date +2.3%
SXC SUNCOKE ENERGY INC 0.1%
Value $241K Shares 21,225 Share Price $11.35 Est. Cost/Share $10.63 Unrealized @ Report Date +6.7%
MTZ MASTEC INC 0.1%
Value $239K Shares 6,242 Share Price $38.29 Est. Cost/Share $27.42 Unrealized @ Report Date +39.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $238K Shares 2,769 Share Price $85.95 * Est. Cost/Share $78.79 Unrealized @ Report Date +5.4%
— SPX CORP 0.1%
Value $238K Shares 10,038 Share Price $23.71 Est. Cost/Share $23.71 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.1%
Value $237K Shares 17,812 Share Price $13.31 * Est. Cost/Share $11.02 Unrealized @ Report Date +3.8%
— BIG 5 SPORTING GOODS CORP 0.1%
Value $235K Shares 13,521 Share Price $17.38 Est. Cost/Share $17.38 Unrealized @ Report Date —
— TRONOX LTD 0.1%
Value $235K Shares 22,812 Share Price $10.30 Est. Cost/Share $10.30 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.1%
Value $231K Shares 41,189 Share Price $5.61 Est. Cost/Share $5.61 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.1%
Value $229K Shares 2,333 Share Price $98.16 * Est. Cost/Share $84.12 Unrealized @ Report Date +12.1%
WGO WINNEBAGO INDS INC 0.1%
Value $227K Shares 7,169 Share Price $31.66 Est. Cost/Share $31.15 Unrealized @ Report Date +1.6%
LNTH LANTHEUS HLDGS INC 0.1%
Value $225K Shares 26,109 Share Price $8.62 Est. Cost/Share $8.93 Unrealized @ Report Date -3.7%
— SCHNITZER STL INDS 0.1%
Value $225K Shares 8,738 Share Price $25.75 Est. Cost/Share $25.75 Unrealized @ Report Date —
— SINA CORP 0.1%
Value $222K Shares 3,655 Share Price $60.74 Est. Cost/Share $73.46 Unrealized @ Report Date —