USA FINANCIAL FORMULAS Quant / Systematic

CIK: 0001633716 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $415,296 (100.0% shares, 0.0% debt)

Holdings (237)

AAPL APPLE INC 2.9%
Value ($000) $11,946 Shares 83,152 Est. Cost $30.44 Unrealized 0.0%
MSFT MICROSOFT CORP 2.7%
Value ($000) $11,284 Shares 171,329 Est. Cost $53.94 Unrealized +7.2%
MU MICRON TECHNOLOGY INC 2.1%
Value ($000) $8,885 Shares 307,443 Est. Cost $23.38 Unrealized +1.9%
TXN TEXAS INSTRS INC 2.1%
Value ($000) $8,742 Shares 108,512 Est. Cost $60.64 Unrealized 0.0%
AMAT APPLIED MATLS INC 2.1%
Value ($000) $8,610 Shares 221,342 Est. Cost $24.69 Unrealized +31.8%
WDC WESTERN DIGITAL CORP 2.1%
Value ($000) $8,544 Shares 103,532 Est. Cost $50.31 Unrealized +2.0%
LAM RESEARCH CORP 2.0%
Value ($000) $8,160 Shares 63,575 Est. Cost $105.73 Unrealized
SYMANTEC CORP 1.9%
Value ($000) $7,986 Shares 260,284 Est. Cost $30.68 Unrealized
BA BOEING CO 1.9%
Value ($000) $7,871 Shares 44,502 Est. Cost $158.76 Unrealized 0.0%
NVDA NVIDIA CORP 1.9%
Value ($000) $7,802 Shares 71,621 Est. Cost $0.73 Unrealized +256.9%
MCHP MICROCHIP TECHNOLOGY INC 1.9%
Value ($000) $7,689 Shares 104,210 Est. Cost $27.78 Unrealized +7.7%
MAR MARRIOTT INTL INC NEW 1.8%
Value ($000) $7,538 Shares 80,041 Est. Cost $80.37 Unrealized 0.0%
DU PONT E I DE NEMOURS & CO 1.8%
Value ($000) $7,391 Shares 92,011 Est. Cost $80.33 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 1.8%
Value ($000) $7,375 Shares 22,531 Est. Cost $269.28 Unrealized +18.3%
UNH UNITEDHEALTH GROUP INC 1.7%
Value ($000) $7,213 Shares 43,979 Est. Cost $142.11 Unrealized 0.0%
CSX CSX CORP 1.7%
Value ($000) $7,186 Shares 154,382 Est. Cost $9.89 Unrealized +36.6%
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $7,005 Shares 79,744 Est. Cost $59.89 Unrealized +16.3%
ADI ANALOG DEVICES INC 1.7%
Value ($000) $6,979 Shares 85,159 Est. Cost $57.16 Unrealized +16.2%
GS GOLDMAN SACHS GROUP INC 1.6%
Value ($000) $6,715 Shares 29,230 Est. Cost $200.04 Unrealized 0.0%
ROST ROSS STORES INC 1.6%
Value ($000) $6,472 Shares 98,247 Est. Cost $60.13 Unrealized +1.7%
TMUS T MOBILE US INC 1.2%
Value ($000) $4,863 Shares 75,287 Est. Cost $50.55 Unrealized +17.5%
NTES NETEASE INC 1.2%
Value ($000) $4,811 Shares 16,941 Est. Cost $209.92 Unrealized
UNITED TECHNOLOGIES CORP 1.1%
Value ($000) $4,491 Shares 40,026 Est. Cost $101.60 Unrealized
MRK MERCK & CO INC 1.1%
Value ($000) $4,369 Shares 68,754 Est. Cost $44.08 Unrealized +4.5%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $4,306 Shares 40,107 Est. Cost $73.80 Unrealized +4.0%
TWENTY FIRST CENTY FOX INC 1.0%
Value ($000) $4,227 Shares 130,501 Est. Cost $32.39 Unrealized
CMCSA COMCAST CORP NEW 1.0%
Value ($000) $3,987 Shares 106,054 Est. Cost $27.67 Unrealized +8.1%
BAC BANK AMER CORP 0.9%
Value ($000) $3,882 Shares 164,553 Est. Cost $15.68 Unrealized +23.6%
TIME WARNER INC 0.9%
Value ($000) $3,865 Shares 39,552 Est. Cost $96.53 Unrealized
KLAC KLA-TENCOR CORP 0.9%
Value ($000) $3,855 Shares 40,546 Est. Cost $76.28 Unrealized 0.0%
LEUCADIA NATL CORP 0.9%
Value ($000) $3,822 Shares 146,994 Est. Cost $25.51 Unrealized
MAXIM INTEGRATED PRODS INC 0.9%
Value ($000) $3,697 Shares 82,235 Est. Cost $44.96 Unrealized
SIRIUS XM HLDGS INC 0.9%
Value ($000) $3,681 Shares 714,697 Est. Cost $5.15 Unrealized
RSG REPUBLIC SVCS INC 0.9%
Value ($000) $3,677 Shares 58,539 Est. Cost $41.44 Unrealized +25.0%
ALL ALLSTATE CORP 0.9%
Value ($000) $3,616 Shares 44,371 Est. Cost $64.52 Unrealized 0.0%
MS MORGAN STANLEY 0.9%
Value ($000) $3,596 Shares 83,947 Est. Cost $29.14 Unrealized +17.9%
PCAR PACCAR INC 0.9%
Value ($000) $3,587 Shares 53,379 Est. Cost $32.11 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.9%
Value ($000) $3,554 Shares 31,739 Est. Cost $85.03 Unrealized +15.0%
BB&T CORP 0.8%
Value ($000) $3,528 Shares 78,924 Est. Cost $44.70 Unrealized
PWR QUANTA SVCS INC 0.8%
Value ($000) $3,527 Shares 95,048 Est. Cost $30.80 Unrealized +16.3%
GD GENERAL DYNAMICS CORP 0.8%
Value ($000) $3,508 Shares 18,741 Est. Cost $152.10 Unrealized 0.0%
TIFFANY & CO NEW 0.8%
Value ($000) $3,481 Shares 36,527 Est. Cost $95.30 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.8%
Value ($000) $3,466 Shares 58,061 Est. Cost $65.71 Unrealized 0.0%
HARRIS CORP DEL 0.8%
Value ($000) $3,410 Shares 30,649 Est. Cost $102.88 Unrealized
L LOEWS CORP 0.8%
Value ($000) $3,343 Shares 71,480 Est. Cost $42.10 Unrealized +6.7%
AAL AMERICAN AIRLS GROUP INC 0.8%
Value ($000) $3,288 Shares 77,722 Est. Cost $43.78 Unrealized 0.0%
URI UNITED RENTALS INC 0.8%
Value ($000) $3,147 Shares 25,163 Est. Cost $117.82 Unrealized 0.0%
SUNTRUST BKS INC 0.7%
Value ($000) $3,090 Shares 55,879 Est. Cost $54.84 Unrealized
ALB ALBEMARLE CORP 0.7%
Value ($000) $2,985 Shares 28,260 Est. Cost $86.27 Unrealized 0.0%
USB US BANCORP DEL 0.7%
Value ($000) $2,912 Shares 56,546 Est. Cost $33.77 Unrealized +12.7%
INGERSOLL-RAND PLC 0.7%
Value ($000) $2,911 Shares 35,800 Est. Cost $75.04 Unrealized
APH AMPHENOL CORP NEW 0.7%
Value ($000) $2,910 Shares 40,891 Est. Cost $15.27 Unrealized +4.1%
PH PARKER HANNIFIN CORP 0.7%
Value ($000) $2,897 Shares 18,068 Est. Cost $115.62 Unrealized +14.7%
WM WASTE MGMT INC DEL 0.7%
Value ($000) $2,879 Shares 39,480 Est. Cost $60.93 Unrealized 0.0%
WYNDHAM WORLDWIDE CORP 0.7%
Value ($000) $2,870 Shares 34,051 Est. Cost $84.29 Unrealized
MPC MARATHON PETE CORP 0.7%
Value ($000) $2,862 Shares 56,637 Est. Cost $37.82 Unrealized 0.0%
TE CONNECTIVITY LTD 0.7%
Value ($000) $2,828 Shares 37,940 Est. Cost $73.57 Unrealized
DHR DANAHER CORP DEL 0.7%
Value ($000) $2,799 Shares 32,731 Est. Cost $67.19 Unrealized +6.1%
UAL UNITED CONTL HLDGS INC 0.7%
Value ($000) $2,717 Shares 38,460 Est. Cost $72.28 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.7%
Value ($000) $2,704 Shares 25,348 Est. Cost $62.61 Unrealized +14.6%
CME CME GROUP INC 0.6%
Value ($000) $2,663 Shares 22,412 Est. Cost $87.56 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $2,640 Shares 21,954 Est. Cost $91.30 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.6%
Value ($000) $2,617 Shares 62,304 Est. Cost $36.84 Unrealized +17.9%
MASI MASIMO CORP 0.5%
Value ($000) $2,090 Shares 22,406 Est. Cost $74.38 Unrealized +10.7%
MEI METHODE ELECTRS INC 0.4%
Value ($000) $1,591 Shares 34,892 Est. Cost $29.35 Unrealized +19.9%
DORM DORMAN PRODUCTS INC 0.4%
Value ($000) $1,547 Shares 18,842 Est. Cost $67.94 Unrealized +9.3%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $1,542 Shares 15,734 Est. Cost $63.42 Unrealized +19.0%
GNTX GENTEX CORP 0.4%
Value ($000) $1,493 Shares 70,004 Est. Cost $19.68 Unrealized +6.6%
TREX TREX CO INC 0.4%
Value ($000) $1,484 Shares 21,380 Est. Cost $17.24 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.3%
Value ($000) $1,394 Shares 15,119 Est. Cost $65.47 Unrealized +36.0%
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $1,387 Shares 25,795 Est. Cost $48.27 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value ($000) $1,342 Shares 6,700 Est. Cost $170.49 Unrealized 0.0%
LCII LCI INDS 0.3%
Value ($000) $1,323 Shares 13,256 Est. Cost $81.42 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.3%
Value ($000) $1,214 Shares 26,129 Est. Cost $48.45 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.3%
Value ($000) $1,210 Shares 22,556 Est. Cost $54.31 Unrealized 0.0%
COHERENT INC 0.3%
Value ($000) $1,149 Shares 5,588 Est. Cost $163.65 Unrealized
SLAB SILICON LABORATORIES INC 0.3%
Value ($000) $1,136 Shares 15,442 Est. Cost $66.30 Unrealized +5.5%
PHM PULTE GROUP INC 0.3%
Value ($000) $1,132 Shares 48,066 Est. Cost $19.47 Unrealized 0.0%
CPRT COPART INC 0.3%
Value ($000) $1,111 Shares 17,944 Est. Cost $7.35 Unrealized 0.0%
MKSI MKS INSTRUMENT INC 0.3%
Value ($000) $1,100 Shares 16,005 Est. Cost $52.10 Unrealized +17.7%
SATS ECHOSTAR CORP 0.3%
Value ($000) $1,071 Shares 18,804 Est. Cost $43.64 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.3%
Value ($000) $1,048 Shares 27,495 Est. Cost $38.12 Unrealized
MANH MANHATTAN ASSOCS INC 0.3%
Value ($000) $1,046 Shares 20,096 Est. Cost $53.33 Unrealized -5.5%
DE DEERE & CO 0.3%
Value ($000) $1,039 Shares 9,541 Est. Cost $86.42 Unrealized +9.2%
SHOO MADDEN STEVEN LTD 0.2%
Value ($000) $1,032 Shares 26,779 Est. Cost $21.00 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value ($000) $1,031 Shares 12,538 Est. Cost $59.80 Unrealized +8.7%
CNA CNA FINL CORP 0.2%
Value ($000) $1,027 Shares 23,246 Est. Cost $21.42 Unrealized +6.3%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $1,026 Shares 21,020 Est. Cost $40.87 Unrealized +18.2%
JBLU JETBLUE AIRWAYS CORP 0.2%
Value ($000) $1,021 Shares 49,550 Est. Cost $20.39 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $1,021 Shares 4,945 Est. Cost $190.21 Unrealized 0.0%
NTTYY NIPPON TELEG TEL CORP 0.2%
Value ($000) $1,019 Shares 23,782 Est. Cost $43.38 Unrealized
SNPS SYNOPSYS INC 0.2%
Value ($000) $1,017 Shares 14,098 Est. Cost $59.50 Unrealized +12.5%
UCTT ULTRA CLEAN HLDGS INC 0.2%
Value ($000) $1,017 Shares 60,257 Est. Cost $9.65 Unrealized +37.5%
MGA MAGNA INTL INC 0.2%
Value ($000) $1,009 Shares 23,371 Est. Cost $33.44 Unrealized 0.0%
NDSN NORDSON CORP 0.2%
Value ($000) $1,005 Shares 8,183 Est. Cost $87.54 Unrealized +23.3%
TARO PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $989 Shares 8,478 Est. Cost $109.50 Unrealized
BBD BANCO BRADESCO S A 0.2%
Value ($000) $975 Shares 95,174 Est. Cost $7.90 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.2%
Value ($000) $966 Shares 57,067 Est. Cost $18.32 Unrealized
TM TOYOTA MOTOR CORP 0.2%
Value ($000) $950 Shares 8,743 Est. Cost $100.42 Unrealized
STIP ISHARES TR 0.2%
Value ($000) $941 Shares 9,271 Est. Cost $101.50 Unrealized
SOXX ISHARES TR 0.2%
Value ($000) $909 Shares 6,642 Est. Cost $136.86 Unrealized
SAM BOSTON BEER INC 0.2%
Value ($000) $907 Shares 6,268 Est. Cost $156.51 Unrealized 0.0%
FLOT ISHARES TR 0.2%
Value ($000) $899 Shares 17,663 Est. Cost $50.71 Unrealized
POWERSHARES ETF TR II 0.2%
Value ($000) $878 Shares 44,271 Est. Cost $19.83 Unrealized
POWERSHARES ETF TRUST 0.2%
Value ($000) $874 Shares 24,726 Est. Cost $35.35 Unrealized
ITA ISHARES TR 0.2%
Value ($000) $846 Shares 5,687 Est. Cost $140.54 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $830 Shares 23,463 Est. Cost $30.95 Unrealized 0.0%
TER TERADYNE INC 0.2%
Value ($000) $794 Shares 25,521 Est. Cost $27.23 Unrealized 0.0%
IAC INTERACTIVECORP 0.2%
Value ($000) $791 Shares 10,736 Est. Cost $73.68 Unrealized
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $786 Shares 8,289 Est. Cost $29.06 Unrealized 0.0%
WEN WENDYS CO 0.2%
Value ($000) $778 Shares 57,130 Est. Cost $13.64 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.2%
Value ($000) $776 Shares 6,909 Est. Cost $79.07 Unrealized 0.0%
ROL ROLLINS INC 0.2%
Value ($000) $748 Shares 20,135 Est. Cost $14.20 Unrealized 0.0%
PACWEST BANCORP DEL 0.2%
Value ($000) $744 Shares 13,973 Est. Cost $53.25 Unrealized
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $738 Shares 15,509 Est. Cost $39.26 Unrealized 0.0%
SVB FINL GROUP 0.2%
Value ($000) $737 Shares 3,959 Est. Cost $186.16 Unrealized
PKG PACKAGING CORP AMER 0.2%
Value ($000) $725 Shares 7,910 Est. Cost $61.37 Unrealized +15.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $722 Shares 20,028 Est. Cost $30.95 Unrealized 0.0%
HESKA CORP 0.2%
Value ($000) $665 Shares 6,333 Est. Cost $105.01 Unrealized
THO THOR INDS INC 0.2%
Value ($000) $630 Shares 6,557 Est. Cost $57.57 Unrealized +50.8%
ENTG ENTEGRIS INC 0.1%
Value ($000) $622 Shares 26,597 Est. Cost $19.78 Unrealized 0.0%
RRC RANGE RES CORP 0.1%
Value ($000) $613 Shares 21,075 Est. Cost $30.88 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC 0.1%
Value ($000) $610 Shares 27,251 Est. Cost $18.85 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value ($000) $593 Shares 10,554 Est. Cost $23.17 Unrealized +70.3%
CENTERSTATE BANKS INC 0.1%
Value ($000) $593 Shares 22,902 Est. Cost $25.21 Unrealized
NUTRI SYS INC NEW 0.1%
Value ($000) $589 Shares 10,611 Est. Cost $38.83 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $589 Shares 7,749 Est. Cost $26.14 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $585 Shares 3,754 Est. Cost $126.71 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $579 Shares 14,767 Est. Cost $29.31 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $577 Shares 13,833 Est. Cost $30.19 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $576 Shares 9,781 Est. Cost $58.89 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $573 Shares 13,700 Est. Cost $24.01 Unrealized +30.8%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $565 Shares 12,874 Est. Cost $17.83 Unrealized +13.6%
PIONEER NAT RES CO 0.1%
Value ($000) $563 Shares 3,022 Est. Cost $180.08 Unrealized
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $560 Shares 14,245 Est. Cost $29.75 Unrealized 0.0%
ALTRA INDL MOTION CORP 0.1%
Value ($000) $559 Shares 14,353 Est. Cost $38.95 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value ($000) $559 Shares 43,232 Est. Cost $10.34 Unrealized 0.0%
BNC BANCORP 0.1%
Value ($000) $554 Shares 15,815 Est. Cost $35.03 Unrealized
GDOT GREEN DOT CORP 0.1%
Value ($000) $553 Shares 16,574 Est. Cost $28.33 Unrealized 0.0%
CC CHEMOURS CO 0.1%
Value ($000) $549 Shares 14,249 Est. Cost $15.00 Unrealized +46.8%
LFUS LITTELFUSE INC 0.1%
Value ($000) $547 Shares 3,418 Est. Cost $158.51 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $547 Shares 11,906 Est. Cost $38.56 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $546 Shares 23,666 Est. Cost $16.83 Unrealized +30.4%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $543 Shares 12,796 Est. Cost $36.08 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $542 Shares 12,805 Est. Cost $40.70 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $538 Shares 7,850 Est. Cost $60.60 Unrealized 0.0%
VMWARE INC 0.1%
Value ($000) $534 Shares 5,798 Est. Cost $78.73 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value ($000) $526 Shares 6,303 Est. Cost $83.82 Unrealized 0.0%
LEGACY TEX FINL GROUP INC 0.1%
Value ($000) $525 Shares 13,163 Est. Cost $42.93 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $525 Shares 3,966 Est. Cost $132.38 Unrealized
SLM SLM CORP 0.1%
Value ($000) $521 Shares 43,069 Est. Cost $9.31 Unrealized +27.2%
SAIA SAIA INC 0.1%
Value ($000) $515 Shares 11,632 Est. Cost $46.72 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $513 Shares 5,374 Est. Cost $45.13 Unrealized 0.0%
CGNX COGNEX CORP 0.1%
Value ($000) $512 Shares 6,097 Est. Cost $24.61 Unrealized +38.2%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $512 Shares 10,856 Est. Cost $39.01 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $510 Shares 15,532 Est. Cost $30.65 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $504 Shares 8,217 Est. Cost $57.34 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $503 Shares 13,914 Est. Cost $31.06 Unrealized 0.0%
SANM SANMINA CORPORATION 0.1%
Value ($000) $501 Shares 12,346 Est. Cost $38.68 Unrealized 0.0%
VC VISTEON CORP 0.1%
Value ($000) $500 Shares 5,100 Est. Cost $91.72 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $492 Shares 5,015 Est. Cost $85.28 Unrealized 0.0%
POOL POOL CORPORATION 0.1%
Value ($000) $489 Shares 4,100 Est. Cost $101.27 Unrealized 0.0%
BOARDWALK PIPELINE PARTNERS 0.1%
Value ($000) $486 Shares 26,518 Est. Cost $18.33 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $483 Shares 12,126 Est. Cost $39.30 Unrealized 0.0%
ARCC ARES CAP CORP 0.1%
Value ($000) $481 Shares 27,695 Est. Cost $7.44 Unrealized 0.0%
TX TERNIUM SA 0.1%
Value ($000) $475 Shares 18,203 Est. Cost $26.09 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $467 Shares 9,949 Est. Cost $33.82 Unrealized +38.5%
FHN FIRST HORIZON NATL CORP 0.1%
Value ($000) $466 Shares 25,196 Est. Cost $14.36 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.1%
Value ($000) $466 Shares 14,073 Est. Cost $18.01 Unrealized +42.3%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $460 Shares 45,385 Est. Cost $10.53 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value ($000) $459 Shares 8,327 Est. Cost $29.41 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $451 Shares 31,008 Est. Cost $10.60 Unrealized 0.0%
HUBG HUB GROUP INC 0.1%
Value ($000) $446 Shares 9,620 Est. Cost $23.63 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $444 Shares 24,699 Est. Cost $18.80 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $407 Shares 5,690 Est. Cost $62.10 Unrealized 0.0%
MRCY MERCURY SYS INC 0.1%
Value ($000) $369 Shares 9,454 Est. Cost $35.55 Unrealized 0.0%
MONEYGRAM INTL INC 0.1%
Value ($000) $368 Shares 21,917 Est. Cost $16.79 Unrealized
II VI INC 0.1%
Value ($000) $356 Shares 9,887 Est. Cost $36.01 Unrealized
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $344 Shares 4,707 Est. Cost $74.27 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $337 Shares 8,729 Est. Cost $38.61 Unrealized
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $331 Shares 44,120 Est. Cost $5.99 Unrealized 0.0%
DEVRY ED GROUP INC 0.1%
Value ($000) $330 Shares 9,307 Est. Cost $35.46 Unrealized
FRANCESCAS HLDGS CORP 0.1%
Value ($000) $329 Shares 21,463 Est. Cost $15.33 Unrealized
KRO KRONOS WORLDWIDE INC 0.1%
Value ($000) $324 Shares 19,713 Est. Cost $8.90 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value ($000) $321 Shares 8,087 Est. Cost $23.57 Unrealized +15.1%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value ($000) $317 Shares 13,387 Est. Cost $13.68 Unrealized +41.2%
BARNES GROUP INC 0.1%
Value ($000) $304 Shares 5,915 Est. Cost $51.39 Unrealized
BCO BRINKS CO 0.1%
Value ($000) $303 Shares 5,666 Est. Cost $44.30 Unrealized 0.0%
KEMET CORP 0.1%
Value ($000) $300 Shares 24,998 Est. Cost $12.00 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $300 Shares 1,535 Est. Cost $158.34 Unrealized +4.3%
ORCL ORACLE CORP 0.1%
Value ($000) $300 Shares 6,732 Est. Cost $36.49 Unrealized 0.0%
MONSANTO CO NEW 0.1%
Value ($000) $296 Shares 2,613 Est. Cost $113.28 Unrealized
ORBOTECH LTD 0.1%
Value ($000) $296 Shares 9,167 Est. Cost $32.29 Unrealized
THRM GENTHERM INC 0.1%
Value ($000) $296 Shares 7,539 Est. Cost $35.81 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $296 Shares 4,280 Est. Cost $62.02 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $296 Shares 5,189 Est. Cost $52.20 Unrealized 0.0%
MSA MSA SAFETY INC 0.1%
Value ($000) $295 Shares 4,174 Est. Cost $62.61 Unrealized +11.6%
ABBV ABBVIE INC 0.1%
Value ($000) $294 Shares 4,519 Est. Cost $41.92 Unrealized +3.7%
HUDSON PAC PPTYS INC 0.1%
Value ($000) $292 Shares 8,439 Est. Cost $34.60 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.1%
Value ($000) $291 Shares 7,688 Est. Cost $35.69 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $289 Shares 8,487 Est. Cost $25.34 Unrealized +6.8%
EXC EXELON CORP 0.1%
Value ($000) $287 Shares 7,968 Est. Cost $18.70 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $286 Shares 2,547 Est. Cost $104.26 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $285 Shares 7,309 Est. Cost $17.80 Unrealized 0.0%
PREMIER INC 0.1%
Value ($000) $284 Shares 8,911 Est. Cost $31.87 Unrealized
TPC TUTOR PERINI CORP 0.1%
Value ($000) $284 Shares 8,937 Est. Cost $29.67 Unrealized 0.0%
MERITOR INC 0.1%
Value ($000) $284 Shares 16,564 Est. Cost $17.15 Unrealized
STERLING BANCORP DEL 0.1%
Value ($000) $283 Shares 11,943 Est. Cost $23.70 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $283 Shares 2,668 Est. Cost $80.32 Unrealized +9.1%
TNET TRINET GROUP INC 0.1%
Value ($000) $283 Shares 9,800 Est. Cost $26.11 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $282 Shares 5,969 Est. Cost $35.50 Unrealized +4.1%
MET METLIFE INC 0.1%
Value ($000) $281 Shares 5,325 Est. Cost $35.32 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $281 Shares 4,705 Est. Cost $44.67 Unrealized 0.0%
RAYTHEON CO 0.1%
Value ($000) $280 Shares 1,835 Est. Cost $136.12 Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $278 Shares 17,223 Est. Cost $10.65 Unrealized +46.2%
CHINA LODGING GROUP LTD 0.1%
Value ($000) $278 Shares 4,476 Est. Cost $62.11 Unrealized
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $275 Shares 5,920 Est. Cost $12.85 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.1%
Value ($000) $274 Shares 7,229 Est. Cost $28.89 Unrealized 0.0%
FLEX FLEX LTD 0.1%
Value ($000) $273 Shares 16,263 Est. Cost $11.98 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $273 Shares 713 Est. Cost $382.89 Unrealized
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $272 Shares 22,401 Est. Cost $12.84 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $271 Shares 6,486 Est. Cost $31.04 Unrealized 0.0%
PCM INC 0.1%
Value ($000) $268 Shares 9,566 Est. Cost $28.02 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $266 Shares 13,071 Est. Cost $16.77 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $263 Shares 3,039 Est. Cost $76.35 Unrealized 0.0%
WNC WABASH NATL CORP 0.1%
Value ($000) $263 Shares 12,730 Est. Cost $16.35 Unrealized 0.0%
CRK COMSTOCK RES INC 0.1%
Value ($000) $261 Shares 28,281 Est. Cost $9.57 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $258 Shares 4,295 Est. Cost $57.19 Unrealized +12.0%
SIERRA WIRELESS INC 0.1%
Value ($000) $256 Shares 9,648 Est. Cost $26.53 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $255 Shares 3,873 Est. Cost $65.84 Unrealized
HEALTH INS INNOVATIONS INC 0.1%
Value ($000) $252 Shares 15,738 Est. Cost $16.01 Unrealized
MCDERMOTT INTL INC 0.1%
Value ($000) $249 Shares 36,864 Est. Cost $7.39 Unrealized
AN AUTONATION INC 0.1%
Value ($000) $249 Shares 5,882 Est. Cost $47.79 Unrealized 0.0%
LXU LSB INDS INC 0.1%
Value ($000) $233 Shares 24,859 Est. Cost $6.91 Unrealized 0.0%
CALIFORNIA RES CORP 0.1%
Value ($000) $224 Shares 14,880 Est. Cost $15.05 Unrealized
TWI TITAN INTL INC ILL 0.1%
Value ($000) $210 Shares 20,335 Est. Cost $10.80 Unrealized +8.5%
HORIZON GLOBAL CORP 0.1%
Value ($000) $208 Shares 14,975 Est. Cost $21.13 Unrealized