USA FINANCIAL FORMULAS Quant / Systematic

Location: Ada, MI

CIK: 0001633716 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 3, 2018

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

Holdings (309)

AKAM AKAMAI TECHNOLOGIES INC 2.0%
Value $8.306M Shares 117,016 Share Price $70.98 Est. Cost/Share $68.09 Unrealized @ Report Date +4.3%
FAST FASTENAL CO 2.0%
Value $8.29M Shares 151,861 Share Price $54.59 * Est. Cost/Share $11.23 Unrealized @ Report Date -0.7%
WYNN WYNN RESORTS LTD 2.0%
Value $8.125M Shares 44,552 Share Price $182.37 * Est. Cost/Share $128.74 Unrealized @ Report Date +30.1%
CTAS CINTAS CORP 2.0%
Value $8.123M Shares 47,618 Share Price $170.59 * Est. Cost/Share $32.70 Unrealized @ Report Date +20.7%
ADBE ADOBE SYS INC 1.8%
Value $7.399M Shares 34,241 Share Price $216.09 Est. Cost/Share $137.50 Unrealized @ Report Date +57.1%
TXN TEXAS INSTRS INC 1.8%
Value $7.362M Shares 70,860 Share Price $103.90 * Est. Cost/Share $80.48 Unrealized @ Report Date +3.7%
NFLX NETFLIX INC 1.8%
Value $7.314M Shares 24,764 Share Price $295.35 * Est. Cost/Share $17.56 Unrealized @ Report Date +68.2%
JBHT HUNT J B TRANS SVCS INC 1.7%
Value $7.186M Shares 61,338 Share Price $117.15 * Est. Cost/Share $104.42 Unrealized @ Report Date +4.4%
AAPL APPLE INC 1.6%
Value $6.663M Shares 39,713 Share Price $167.78 * Est. Cost/Share $30.90 Unrealized @ Report Date +27.7%
V VISA INC 1.6%
Value $6.602M Shares 55,191 Share Price $119.62 * Est. Cost/Share $95.71 Unrealized @ Report Date +18.4%
BA BOEING CO 1.6%
Value $6.602M Shares 20,136 Share Price $327.87 * Est. Cost/Share $158.76 Unrealized @ Report Date +97.8%
JPM JPMORGAN CHASE & CO 1.5%
Value $6.415M Shares 58,337 Share Price $109.96 * Est. Cost/Share $87.35 Unrealized @ Report Date +1.7%
— TWENTY FIRST CENTY FOX INC 1.2%
Value $4.786M Shares 130,433 Share Price $36.69 Est. Cost/Share $36.69 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 1.1%
Value $4.682M Shares 84,506 Share Price $55.40 Est. Cost/Share $49.57 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 1.1%
Value $4.608M Shares 44,309 Share Price $104.00 * Est. Cost/Share $95.40 Unrealized @ Report Date +4.2%
MU MICRON TECHNOLOGY INC 1.1%
Value $4.539M Shares 87,058 Share Price $52.14 * Est. Cost/Share $23.38 Unrealized @ Report Date +117.6%
MNST MONSTER BEVERAGE CORP NEW 1.1%
Value $4.469M Shares 78,109 Share Price $57.21 * Est. Cost/Share $29.95 Unrealized @ Report Date -4.5%
ILMN ILLUMINA INC 1.0%
Value $4.346M Shares 18,382 Share Price $236.43 * Est. Cost/Share $179.39 Unrealized @ Report Date +28.2%
ADI ANALOG DEVICES INC 1.0%
Value $4.334M Shares 47,554 Share Price $91.14 * Est. Cost/Share $76.11 Unrealized @ Report Date +3.8%
COST COSTCO WHSL CORP NEW 1.0%
Value $4.325M Shares 22,953 Share Price $188.43 * Est. Cost/Share $169.26 Unrealized @ Report Date +0.0%
— MYLAN N V 1.0%
Value $4.297M Shares 104,383 Share Price $41.17 Est. Cost/Share $41.17 Unrealized @ Report Date —
ROST ROSS STORES INC 1.0%
Value $4.206M Shares 53,943 Share Price $77.97 * Est. Cost/Share $73.33 Unrealized @ Report Date -1.5%
FISV FISERV INC 1.0%
Value $4.203M Shares 58,934 Share Price $71.32 Est. Cost/Share $70.32 Unrealized @ Report Date +1.4%
MAR MARRIOTT INTL INC NEW 1.0%
Value $4.17M Shares 30,663 Share Price $135.99 * Est. Cost/Share $84.06 Unrealized @ Report Date +51.7%
SPGI S&P GLOBAL INC 1.0%
Value $4.127M Shares 21,603 Share Price $191.04 * Est. Cost/Share $151.96 Unrealized @ Report Date +17.5%
AAL AMERICAN AIRLS GROUP INC 1.0%
Value $4.108M Shares 79,057 Share Price $51.96 * Est. Cost/Share $52.27 Unrealized @ Report Date -2.9%
PCAR PACCAR INC 1.0%
Value $4.073M Shares 61,554 Share Price $66.17 * Est. Cost/Share $34.23 Unrealized @ Report Date -5.0%
CBRE CBRE GROUP INC 1.0%
Value $3.984M Shares 84,371 Share Price $47.22 Est. Cost/Share $45.55 Unrealized @ Report Date +3.7%
EL LAUDER ESTEE COS INC 1.0%
Value $3.974M Shares 26,545 Share Price $149.71 * Est. Cost/Share $92.43 Unrealized @ Report Date +47.0%
MA MASTERCARD INCORPORATED 1.0%
Value $3.951M Shares 22,557 Share Price $175.16 * Est. Cost/Share $113.64 Unrealized @ Report Date +47.6%
— LIBERTY INTERACTIVE CORP 0.9%
Value $3.885M Shares 154,354 Share Price $25.17 Est. Cost/Share $25.17 Unrealized @ Report Date —
XYL XYLEM INC 0.9%
Value $3.857M Shares 50,139 Share Price $76.93 * Est. Cost/Share $60.28 Unrealized @ Report Date +16.3%
EMN EASTMAN CHEM CO 0.9%
Value $3.85M Shares 36,464 Share Price $105.58 * Est. Cost/Share $77.04 Unrealized @ Report Date +4.9%
DLTR DOLLAR TREE INC 0.9%
Value $3.849M Shares 40,561 Share Price $94.89 Est. Cost/Share $104.83 Unrealized @ Report Date -9.5%
ZTS ZOETIS INC 0.9%
Value $3.786M Shares 45,333 Share Price $83.52 * Est. Cost/Share $74.07 Unrealized @ Report Date +6.0%
ACN ACCENTURE PLC IRELAND 0.9%
Value $3.772M Shares 24,574 Share Price $153.50 * Est. Cost/Share $140.78 Unrealized @ Report Date -3.1%
KSS KOHLS CORP 0.9%
Value $3.763M Shares 57,449 Share Price $65.50 Est. Cost/Share $63.46 Unrealized @ Report Date +3.2%
AME AMETEK INC NEW 0.9%
Value $3.763M Shares 49,538 Share Price $75.96 * Est. Cost/Share $59.75 Unrealized @ Report Date +20.7%
BAC BANK AMER CORP 0.9%
Value $3.73M Shares 124,371 Share Price $29.99 * Est. Cost/Share $26.06 Unrealized @ Report Date -4.3%
NOC NORTHROP GRUMMAN CORP 0.9%
Value $3.683M Shares 10,549 Share Price $349.13 * Est. Cost/Share $294.31 Unrealized @ Report Date +4.5%
— RED HAT INC 0.9%
Value $3.667M Shares 24,525 Share Price $149.52 Est. Cost/Share $120.11 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.9%
Value $3.645M Shares 69,124 Share Price $52.73 Est. Cost/Share $53.82 Unrealized @ Report Date -2.0%
— BLACKROCK INC 0.9%
Value $3.643M Shares 6,725 Share Price $541.71 Est. Cost/Share $510.06 Unrealized @ Report Date —
CME CME GROUP INC 0.9%
Value $3.616M Shares 22,355 Share Price $161.75 * Est. Cost/Share $121.09 Unrealized @ Report Date +1.9%
MS MORGAN STANLEY 0.9%
Value $3.606M Shares 66,831 Share Price $53.96 * Est. Cost/Share $43.68 Unrealized @ Report Date -2.4%
URI UNITED RENTALS INC 0.9%
Value $3.6M Shares 20,843 Share Price $172.72 * Est. Cost/Share $168.08 Unrealized @ Report Date -0.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $3.568M Shares 17,886 Share Price $199.49 Est. Cost/Share $205.34 Unrealized @ Report Date -2.9%
EMR EMERSON ELEC CO 0.9%
Value $3.567M Shares 52,225 Share Price $68.30 * Est. Cost/Share $58.98 Unrealized @ Report Date -3.7%
MCO MOODYS CORP 0.8%
Value $3.516M Shares 21,798 Share Price $161.30 * Est. Cost/Share $148.68 Unrealized @ Report Date +1.3%
PNC PNC FINL SVCS GROUP INC 0.8%
Value $3.482M Shares 23,023 Share Price $151.24 * Est. Cost/Share $118.19 Unrealized @ Report Date -2.5%
CMA COMERICA INC 0.8%
Value $3.439M Shares 35,854 Share Price $95.92 * Est. Cost/Share $66.87 Unrealized @ Report Date +0.8%
WM WASTE MGMT INC DEL 0.8%
Value $3.396M Shares 40,368 Share Price $84.13 * Est. Cost/Share $74.90 Unrealized @ Report Date -1.6%
— BB&T CORP 0.8%
Value $3.321M Shares 63,820 Share Price $52.04 Est. Cost/Share $52.04 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.8%
Value $3.285M Shares 36,923 Share Price $88.97 * Est. Cost/Share $24.17 Unrealized @ Report Date +8.6%
ABBV ABBVIE INC 0.8%
Value $3.248M Shares 34,318 Share Price $94.64 * Est. Cost/Share $66.89 Unrealized @ Report Date +1.2%
HII HUNTINGTON INGALLS INDS INC 0.8%
Value $3.137M Shares 12,170 Share Price $257.76 * Est. Cost/Share $210.53 Unrealized @ Report Date +4.1%
— RAYTHEON CO 0.7%
Value $3.02M Shares 13,993 Share Price $215.82 Est. Cost/Share $215.82 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.7%
Value $3.016M Shares 26,446 Share Price $114.04 * Est. Cost/Share $85.03 Unrealized @ Report Date -4.1%
PGR PROGRESSIVE CORP OHIO 0.7%
Value $2.996M Shares 49,164 Share Price $60.94 * Est. Cost/Share $31.58 Unrealized @ Report Date +52.2%
NKE NIKE INC 0.7%
Value $2.982M Shares 44,878 Share Price $66.45 * Est. Cost/Share $59.62 Unrealized @ Report Date +0.9%
— HARRIS CORP DEL 0.7%
Value $2.979M Shares 18,468 Share Price $161.31 Est. Cost/Share $141.67 Unrealized @ Report Date —
HD HOME DEPOT INC 0.7%
Value $2.922M Shares 16,395 Share Price $178.23 * Est. Cost/Share $143.97 Unrealized @ Report Date +2.5%
PFE PFIZER INC 0.7%
Value $2.894M Shares 81,542 Share Price $35.49 * Est. Cost/Share $23.87 Unrealized @ Report Date -0.2%
VLO VALERO ENERGY CORP NEW 0.7%
Value $2.878M Shares 31,027 Share Price $92.76 * Est. Cost/Share $68.16 Unrealized @ Report Date -0.2%
— UNITED TECHNOLOGIES CORP 0.7%
Value $2.856M Shares 22,698 Share Price $125.83 Est. Cost/Share $125.83 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.7%
Value $2.833M Shares 54,246 Share Price $52.23 * Est. Cost/Share $48.14 Unrealized @ Report Date -2.5%
GPN GLOBAL PMTS INC 0.7%
Value $2.831M Shares 25,383 Share Price $111.53 * Est. Cost/Share $105.17 Unrealized @ Report Date +0.9%
— L3 TECHNOLOGIES INC 0.7%
Value $2.823M Shares 13,571 Share Price $208.02 Est. Cost/Share $208.02 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.7%
Value $2.815M Shares 32,631 Share Price $86.27 Est. Cost/Share $86.27 Unrealized @ Report Date —
MMM 3M CO 0.7%
Value $2.789M Shares 12,705 Share Price $219.52 * Est. Cost/Share $150.16 Unrealized @ Report Date -7.1%
— SUNTRUST BKS INC 0.7%
Value $2.773M Shares 40,758 Share Price $68.04 Est. Cost/Share $68.04 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.7%
Value $2.772M Shares 12,951 Share Price $214.04 * Est. Cost/Share $168.94 Unrealized @ Report Date +11.8%
CRM SALESFORCE COM INC 0.7%
Value $2.736M Shares 23,526 Share Price $116.30 Est. Cost/Share $113.46 Unrealized @ Report Date +1.3%
— DISCOVER FINL SVCS 0.7%
Value $2.72M Shares 37,813 Share Price $71.93 Est. Cost/Share $71.93 Unrealized @ Report Date —
— SVB FINL GROUP 0.4%
Value $1.704M Shares 7,098 Share Price $240.07 Est. Cost/Share $237.09 Unrealized @ Report Date —
MSCI MSCI INC 0.3%
Value $1.299M Shares 8,689 Share Price $149.50 * Est. Cost/Share $119.38 Unrealized @ Report Date +15.5%
CPRT COPART INC 0.3%
Value $1.217M Shares 23,902 Share Price $50.92 * Est. Cost/Share $10.70 Unrealized @ Report Date +18.9%
— ABIOMED INC 0.3%
Value $1.19M Shares 4,089 Share Price $291.02 Est. Cost/Share $187.46 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.3%
Value $1.146M Shares 15,298 Share Price $74.91 * Est. Cost/Share $57.40 Unrealized @ Report Date +17.8%
URBN URBAN OUTFITTERS INC 0.3%
Value $1.142M Shares 30,896 Share Price $36.96 Est. Cost/Share $35.06 Unrealized @ Report Date +5.4%
LEA LEAR CORP 0.3%
Value $1.127M Shares 6,054 Share Price $186.16 * Est. Cost/Share $135.77 Unrealized @ Report Date +17.2%
LPLA LPL FINL HLDGS INC 0.3%
Value $1.076M Shares 17,616 Share Price $61.08 Est. Cost/Share $61.98 Unrealized @ Report Date -1.5%
SAIA SAIA INC 0.3%
Value $1.038M Shares 13,810 Share Price $75.16 Est. Cost/Share $74.36 Unrealized @ Report Date +1.1%
— BOTTOMLINE TECH DEL INC 0.2%
Value $1.017M Shares 26,242 Share Price $38.75 Est. Cost/Share $38.75 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.2%
Value $984K Shares 7,248 Share Price $135.76 Est. Cost/Share $138.59 Unrealized @ Report Date -2.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $984K Shares 18,342 Share Price $53.65 Est. Cost/Share $40.75 Unrealized @ Report Date +31.6%
QLYS QUALYS INC 0.2%
Value $949K Shares 13,038 Share Price $72.79 Est. Cost/Share $56.22 Unrealized @ Report Date +29.4%
— TD AMERITRADE HLDG CORP 0.2%
Value $942K Shares 15,902 Share Price $59.24 Est. Cost/Share $59.24 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.2%
Value $868K Shares 10,110 Share Price $85.86 Est. Cost/Share $77.44 Unrealized @ Report Date +10.9%
WLK WESTLAKE CHEM CORP 0.2%
Value $854K Shares 7,680 Share Price $111.20 * Est. Cost/Share $98.39 Unrealized @ Report Date +0.0%
FAF FIRST AMERN FINL CORP 0.2%
Value $853K Shares 14,536 Share Price $58.68 * Est. Cost/Share $41.05 Unrealized @ Report Date +10.3%
XPO XPO LOGISTICS INC 0.2%
Value $852K Shares 8,371 Share Price $101.78 * Est. Cost/Share $33.36 Unrealized @ Report Date +5.6%
WEX WEX INC 0.2%
Value $849K Shares 5,420 Share Price $156.64 Est. Cost/Share $150.30 Unrealized @ Report Date +4.2%
HEI HEICO CORP NEW 0.2%
Value $836K Shares 9,627 Share Price $86.84 * Est. Cost/Share $65.40 Unrealized @ Report Date +6.2%
IWM ISHARES TR 0.2%
Value $834K Shares 5,493 Share Price $151.83 Est. Cost/Share $153.18 Unrealized @ Report Date -0.9%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value $830K Shares 7,399 Share Price $112.18 * Est. Cost/Share $57.74 Unrealized @ Report Date +0.4%
— MOBILE MINI INC 0.2%
Value $829K Shares 19,048 Share Price $43.52 Est. Cost/Share $43.52 Unrealized @ Report Date —
IWV ISHARES TR 0.2%
Value $823K Shares 5,266 Share Price $156.29 Est. Cost/Share $159.33 Unrealized @ Report Date -1.9%
DIA SPDR DOW JONES INDL AVRG ETF 0.2%
Value $822K Shares 3,407 Share Price $241.27 Est. Cost/Share $246.86 Unrealized @ Report Date -2.2%
IWB ISHARES TR 0.2%
Value $821K Shares 5,591 Share Price $146.84 Est. Cost/Share $149.76 Unrealized @ Report Date -1.9%
IVV ISHARES TR 0.2%
Value $815K Shares 3,072 Share Price $265.30 Est. Cost/Share $268.76 Unrealized @ Report Date -1.3%
MGA MAGNA INTL INC 0.2%
Value $814K Shares 14,439 Share Price $56.38 * Est. Cost/Share $35.96 Unrealized @ Report Date +23.3%
OEF ISHARES TR 0.2%
Value $813K Shares 7,007 Share Price $116.03 Est. Cost/Share $119.42 Unrealized @ Report Date -2.9%
— POWERSHARES ETF TRUST 0.2%
Value $810K Shares 14,266 Share Price $56.78 Est. Cost/Share $56.78 Unrealized @ Report Date —
— POWERSHARES QQQ TRUST 0.2%
Value $810K Shares 5,058 Share Price $160.14 Est. Cost/Share $158.77 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.2%
Value $800K Shares 4,879 Share Price $163.97 Est. Cost/Share $164.95 Unrealized @ Report Date -0.6%
— POWERSHARES ETF TRUST 0.2%
Value $794K Shares 6,208 Share Price $127.90 Est. Cost/Share $127.90 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $785K Shares 17,935 Share Price $43.77 Est. Cost/Share $34.36 Unrealized @ Report Date +27.4%
MC MOELIS & CO 0.2%
Value $780K Shares 15,342 Share Price $50.84 * Est. Cost/Share $28.96 Unrealized @ Report Date +1.1%
— MANTECH INTL CORP 0.2%
Value $778K Shares 14,022 Share Price $55.48 Est. Cost/Share $53.29 Unrealized @ Report Date —
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value $776K Shares 5,579 Share Price $139.09 * Est. Cost/Share $23.85 Unrealized @ Report Date -2.8%
— POWERSHARES ETF TR II 0.2%
Value $775K Shares 14,089 Share Price $55.01 Est. Cost/Share $55.01 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.2%
Value $774K Shares 20,112 Share Price $38.48 Est. Cost/Share $38.48 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.2%
Value $764K Shares 3,300 Share Price $231.52 * Est. Cost/Share $2.16 Unrealized @ Report Date +165.3%
INVA INNOVIVA INC 0.2%
Value $746K Shares 44,736 Share Price $16.68 Est. Cost/Share $15.43 Unrealized @ Report Date +8.0%
DHI D R HORTON INC 0.2%
Value $736K Shares 16,791 Share Price $43.83 * Est. Cost/Share $33.25 Unrealized @ Report Date +21.1%
DIS DISNEY WALT CO 0.2%
Value $723K Shares 7,197 Share Price $100.46 * Est. Cost/Share $101.83 Unrealized @ Report Date -6.3%
PFBC PREFERRED BK LOS ANGELES CA 0.2%
Value $719K Shares 11,207 Share Price $64.16 Est. Cost/Share $63.77 Unrealized @ Report Date +0.7%
SFBS SERVISFIRST BANCSHARES INC 0.2%
Value $713K Shares 17,464 Share Price $40.83 * Est. Cost/Share $35.56 Unrealized @ Report Date +0.8%
— MERIDIAN BANCORP INC MD 0.2%
Value $709K Shares 35,170 Share Price $20.16 Est. Cost/Share $20.16 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.2%
Value $705K Shares 12,132 Share Price $58.11 * Est. Cost/Share $51.38 Unrealized @ Report Date -1.8%
CW CURTISS WRIGHT CORP 0.2%
Value $686K Shares 5,081 Share Price $135.01 * Est. Cost/Share $125.89 Unrealized @ Report Date +3.5%
AMAT APPLIED MATLS INC 0.2%
Value $679K Shares 12,219 Share Price $55.57 * Est. Cost/Share $26.30 Unrealized @ Report Date +93.4%
ALK ALASKA AIR GROUP INC 0.2%
Value $674K Shares 10,881 Share Price $61.94 * Est. Cost/Share $64.67 Unrealized @ Report Date -8.2%
COP CONOCOPHILLIPS 0.2%
Value $673K Shares 11,358 Share Price $59.25 * Est. Cost/Share $39.65 Unrealized @ Report Date +16.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value $656K Shares 6,582 Share Price $99.67 Est. Cost/Share $88.63 Unrealized @ Report Date +12.5%
— UNITED STATES STL CORP NEW 0.2%
Value $653K Shares 18,544 Share Price $35.21 Est. Cost/Share $35.21 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.1%
Value $617K Shares 9,554 Share Price $64.58 Est. Cost/Share $65.86 Unrealized @ Report Date -1.9%
— MAGELLAN HEALTH INC 0.1%
Value $608K Shares 5,673 Share Price $107.17 Est. Cost/Share $98.97 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $575K Shares 6,557 Share Price $87.69 * Est. Cost/Share $73.32 Unrealized @ Report Date +3.7%
— ELDORADO RESORTS INC 0.1%
Value $549K Shares 16,624 Share Price $33.02 Est. Cost/Share $33.02 Unrealized @ Report Date —
NOVT NOVANTA INC 0.1%
Value $532K Shares 10,202 Share Price $52.15 Est. Cost/Share $54.79 Unrealized @ Report Date -4.8%
CWST CASELLA WASTE SYS INC 0.1%
Value $530K Shares 22,685 Share Price $23.36 Est. Cost/Share $20.54 Unrealized @ Report Date +13.8%
— PGT INNOVATIONS INC 0.1%
Value $511K Shares 27,399 Share Price $18.65 Est. Cost/Share $18.65 Unrealized @ Report Date —
ICFI ICF INTL INC 0.1%
Value $496K Shares 8,492 Share Price $58.41 Est. Cost/Share $56.39 Unrealized @ Report Date +3.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value $477K Shares 7,077 Share Price $67.40 * Est. Cost/Share $34.99 Unrealized @ Report Date -3.7%
— HOLLYFRONTIER CORP 0.1%
Value $469K Shares 9,608 Share Price $48.81 Est. Cost/Share $48.81 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.1%
Value $466K Shares 6,277 Share Price $74.24 Est. Cost/Share $75.14 Unrealized @ Report Date -1.1%
— CONNS INC 0.1%
Value $465K Shares 13,691 Share Price $33.96 Est. Cost/Share $35.53 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.1%
Value $464K Shares 4,578 Share Price $101.35 * Est. Cost/Share $49.77 Unrealized @ Report Date +1.8%
XLP SELECT SECTOR SPDR TR 0.1%
Value $462K Shares 8,781 Share Price $52.61 Est. Cost/Share $55.04 Unrealized @ Report Date -4.4%
ETSY ETSY INC 0.1%
Value $461K Shares 16,426 Share Price $28.07 Est. Cost/Share $22.47 Unrealized @ Report Date +24.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value $459K Shares 16,651 Share Price $27.57 Est. Cost/Share $27.95 Unrealized @ Report Date -1.4%
XLV SELECT SECTOR SPDR TR 0.1%
Value $459K Shares 5,642 Share Price $81.35 Est. Cost/Share $83.99 Unrealized @ Report Date -3.1%
XLB SELECT SECTOR SPDR TR 0.1%
Value $456K Shares 8,001 Share Price $56.99 * Est. Cost/Share $28.77 Unrealized @ Report Date -1.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $455K Shares 6,961 Share Price $65.36 * Est. Cost/Share $32.55 Unrealized @ Report Date +0.5%
INTC INTEL CORP 0.1%
Value $451K Shares 8,667 Share Price $52.04 * Est. Cost/Share $36.55 Unrealized @ Report Date +20.4%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $447K Shares 7,363 Share Price $60.71 * Est. Cost/Share $52.36 Unrealized @ Report Date +3.1%
MPC MARATHON PETE CORP 0.1%
Value $443K Shares 6,060 Share Price $73.10 * Est. Cost/Share $53.75 Unrealized @ Report Date +6.6%
CROX CROCS INC 0.1%
Value $443K Shares 27,279 Share Price $16.24 Est. Cost/Share $13.87 Unrealized @ Report Date +17.1%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $440K Shares 4,101 Share Price $107.29 Est. Cost/Share $94.10 Unrealized @ Report Date +11.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $440K Shares 8,356 Share Price $52.66 Est. Cost/Share $43.84 Unrealized @ Report Date +20.0%
ENTG ENTEGRIS INC 0.1%
Value $439K Shares 12,602 Share Price $34.84 * Est. Cost/Share $32.52 Unrealized @ Report Date +2.9%
TITN TITAN MACHY INC 0.1%
Value $436K Shares 18,511 Share Price $23.55 Est. Cost/Share $20.92 Unrealized @ Report Date +12.6%
— SHUTTERFLY INC 0.1%
Value $434K Shares 5,338 Share Price $81.30 Est. Cost/Share $81.30 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $430K Shares 5,888 Share Price $73.03 Est. Cost/Share $64.64 Unrealized @ Report Date +13.0%
PRLB PROTO LABS INC 0.1%
Value $430K Shares 3,656 Share Price $117.61 Est. Cost/Share $113.00 Unrealized @ Report Date +4.0%
— VONAGE HLDGS CORP 0.1%
Value $429K Shares 40,260 Share Price $10.66 Est. Cost/Share $10.66 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.1%
Value $423K Shares 9,132 Share Price $46.32 * Est. Cost/Share $39.01 Unrealized @ Report Date +15.7%
RNG RINGCENTRAL INC 0.1%
Value $422K Shares 6,650 Share Price $63.46 Est. Cost/Share $58.57 Unrealized @ Report Date +8.4%
— TIVITY HEALTH INC 0.1%
Value $422K Shares 10,654 Share Price $39.61 Est. Cost/Share $39.61 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $421K Shares 1,493 Share Price $281.98 * Est. Cost/Share $235.02 Unrealized @ Report Date +8.0%
CNC CENTENE CORP DEL 0.1%
Value $421K Shares 3,940 Share Price $106.85 * Est. Cost/Share $52.13 Unrealized @ Report Date +2.5%
BAP CREDICORP LTD 0.1%
Value $420K Shares 1,852 Share Price $226.78 * Est. Cost/Share $169.03 Unrealized @ Report Date +10.7%
MKSI MKS INSTRUMENT INC 0.1%
Value $419K Shares 3,620 Share Price $115.75 * Est. Cost/Share $103.13 Unrealized @ Report Date +5.4%
NGVT INGEVITY CORP 0.1%
Value $417K Shares 5,658 Share Price $73.70 Est. Cost/Share $74.82 Unrealized @ Report Date -1.5%
IDXX IDEXX LABS INC 0.1%
Value $417K Shares 2,181 Share Price $191.20 Est. Cost/Share $184.56 Unrealized @ Report Date +3.7%
BMI BADGER METER INC 0.1%
Value $416K Shares 8,815 Share Price $47.19 * Est. Cost/Share $45.15 Unrealized @ Report Date -2.4%
— LAM RESEARCH CORP 0.1%
Value $415K Shares 2,042 Share Price $203.23 Est. Cost/Share $123.34 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.1%
Value $415K Shares 8,060 Share Price $51.49 Est. Cost/Share $54.50 Unrealized @ Report Date -5.5%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value $414K Shares 4,625 Share Price $89.51 Est. Cost/Share $81.33 Unrealized @ Report Date +10.2%
— KAPSTONE PAPER & PACKAGING C 0.1%
Value $410K Shares 11,949 Share Price $34.31 Est. Cost/Share $34.31 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.1%
Value $409K Shares 4,014 Share Price $101.89 Est. Cost/Share $98.52 Unrealized @ Report Date +2.2%
EXTR EXTREME NETWORKS INC 0.1%
Value $409K Shares 36,902 Share Price $11.08 Est. Cost/Share $12.39 Unrealized @ Report Date -10.6%
EOG EOG RES INC 0.1%
Value $409K Shares 3,881 Share Price $105.39 * Est. Cost/Share $80.82 Unrealized @ Report Date -2.4%
SAM BOSTON BEER INC 0.1%
Value $408K Shares 2,157 Share Price $189.15 Est. Cost/Share $156.51 Unrealized @ Report Date +20.8%
— PIONEER NAT RES CO 0.1%
Value $407K Shares 2,370 Share Price $171.73 Est. Cost/Share $171.73 Unrealized @ Report Date —
DDS DILLARDS INC 0.1%
Value $405K Shares 5,035 Share Price $80.44 * Est. Cost/Share $54.37 Unrealized @ Report Date +11.4%
FIVN FIVE9 INC 0.1%
Value $405K Shares 13,586 Share Price $29.81 Est. Cost/Share $27.39 Unrealized @ Report Date +8.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $403K Shares 3,736 Share Price $107.87 * Est. Cost/Share $82.41 Unrealized @ Report Date -2.6%
FLR FLUOR CORP NEW 0.1%
Value $402K Shares 7,034 Share Price $57.15 * Est. Cost/Share $54.24 Unrealized @ Report Date -0.0%
PKX POSCO 0.1%
Value $399K Shares 5,066 Share Price $78.76 Est. Cost/Share $60.24 Unrealized @ Report Date +30.9%
— SKECHERS U S A INC 0.1%
Value $398K Shares 10,244 Share Price $38.85 Est. Cost/Share $38.85 Unrealized @ Report Date —
CIEN CIENA CORP 0.1%
Value $398K Shares 15,378 Share Price $25.88 Est. Cost/Share $23.53 Unrealized @ Report Date +10.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $397K Shares 1,152 Share Price $344.62 Est. Cost/Share $345.90 Unrealized @ Report Date -1.0%
— CONCHO RES INC 0.1%
Value $397K Shares 2,640 Share Price $150.38 Est. Cost/Share $150.38 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $396K Shares 3,363 Share Price $117.75 * Est. Cost/Share $95.69 Unrealized @ Report Date +14.8%
DOV DOVER CORP 0.1%
Value $395K Shares 4,020 Share Price $98.26 * Est. Cost/Share $72.48 Unrealized @ Report Date -2.9%
— BOFI HLDG INC 0.1%
Value $395K Shares 9,745 Share Price $40.53 Est. Cost/Share $40.53 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $395K Shares 1,408 Share Price $280.54 * Est. Cost/Share $225.44 Unrealized @ Report Date +18.9%
GTLS CHART INDS INC 0.1%
Value $392K Shares 6,643 Share Price $59.01 Est. Cost/Share $53.79 Unrealized @ Report Date +9.7%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $392K Shares 6,038 Share Price $64.92 * Est. Cost/Share $57.44 Unrealized @ Report Date -6.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value $392K Shares 4,354 Share Price $90.03 * Est. Cost/Share $15.02 Unrealized @ Report Date -0.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $391K Shares 3,696 Share Price $105.79 * Est. Cost/Share $68.99 Unrealized @ Report Date -4.8%
HPQ HP INC 0.1%
Value $390K Shares 17,785 Share Price $21.93 * Est. Cost/Share $17.36 Unrealized @ Report Date -2.5%
— FOOT LOCKER INC 0.1%
Value $386K Shares 8,487 Share Price $45.48 Est. Cost/Share $46.87 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $383K Shares 3,947 Share Price $97.04 * Est. Cost/Share $90.31 Unrealized @ Report Date +0.2%
MTB M & T BK CORP 0.1%
Value $382K Shares 2,072 Share Price $184.36 * Est. Cost/Share $146.61 Unrealized @ Report Date -0.8%
EZPW EZCORP INC 0.1%
Value $381K Shares 28,863 Share Price $13.20 Est. Cost/Share $12.77 Unrealized @ Report Date +3.4%
GIII G-III APPAREL GROUP LTD 0.1%
Value $380K Shares 10,082 Share Price $37.69 Est. Cost/Share $37.03 Unrealized @ Report Date +1.4%
QNST QUINSTREET INC 0.1%
Value $374K Shares 29,291 Share Price $12.77 Est. Cost/Share $11.70 Unrealized @ Report Date +9.1%
MASI MASIMO CORP 0.1%
Value $374K Shares 4,258 Share Price $87.83 Est. Cost/Share $74.38 Unrealized @ Report Date +18.2%
LIVN LIVANOVA PLC 0.1%
Value $373K Shares 4,216 Share Price $88.47 Est. Cost/Share $79.39 Unrealized @ Report Date +11.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $372K Shares 21,181 Share Price $17.56 * Est. Cost/Share $13.27 Unrealized @ Report Date +3.6%
TGT TARGET CORP 0.1%
Value $369K Shares 5,308 Share Price $69.52 * Est. Cost/Share $58.46 Unrealized @ Report Date -4.2%
— REALPAGE INC 0.1%
Value $368K Shares 7,145 Share Price $51.50 Est. Cost/Share $51.50 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $367K Shares 11,036 Share Price $33.25 * Est. Cost/Share $17.01 Unrealized @ Report Date -5.8%
SKYW SKYWEST INC 0.1%
Value $367K Shares 6,753 Share Price $54.35 Est. Cost/Share $55.29 Unrealized @ Report Date -1.6%
FHI FEDERATED INVS INC PA 0.1%
Value $365K Shares 10,921 Share Price $33.42 * Est. Cost/Share $23.87 Unrealized @ Report Date -1.4%
MBUU MALIBU BOATS INC 0.1%
Value $364K Shares 10,959 Share Price $33.21 Est. Cost/Share $32.54 Unrealized @ Report Date +2.0%
— PINNACLE ENTMT INC NEW 0.1%
Value $359K Shares 11,894 Share Price $30.18 Est. Cost/Share $32.39 Unrealized @ Report Date —
META FACEBOOK INC 0.1%
Value $358K Shares 2,242 Share Price $159.68 Est. Cost/Share $166.00 Unrealized @ Report Date -4.4%
CF CF INDS HLDGS INC 0.1%
Value $358K Shares 9,497 Share Price $37.70 * Est. Cost/Share $33.41 Unrealized @ Report Date -7.0%
GNTX GENTEX CORP 0.1%
Value $357K Shares 15,510 Share Price $23.02 Est. Cost/Share $18.18 Unrealized @ Report Date +26.6%
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value $356K Shares 10,571 Share Price $33.68 Est. Cost/Share $38.37 Unrealized @ Report Date -12.1%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $355K Shares 7,353 Share Price $48.28 * Est. Cost/Share $37.13 Unrealized @ Report Date +10.0%
BEN FRANKLIN RES INC 0.1%
Value $354K Shares 10,216 Share Price $34.65 * Est. Cost/Share $26.18 Unrealized @ Report Date -6.9%
TM TOYOTA MOTOR CORP 0.1%
Value $354K Shares 2,718 Share Price $130.24 Est. Cost/Share $103.05 Unrealized @ Report Date +26.5%
BOOT BOOT BARN HLDGS INC 0.1%
Value $354K Shares 19,972 Share Price $17.72 Est. Cost/Share $18.01 Unrealized @ Report Date -1.6%
RHI ROBERT HALF INTL INC 0.1%
Value $352K Shares 6,085 Share Price $57.85 Est. Cost/Share $43.48 Unrealized @ Report Date +33.1%
— TIME WARNER INC 0.1%
Value $350K Shares 3,702 Share Price $94.54 Est. Cost/Share $94.54 Unrealized @ Report Date —
MMS MAXIMUS INC 0.1%
Value $350K Shares 5,250 Share Price $66.67 Est. Cost/Share $61.30 Unrealized @ Report Date +8.9%
HMC HONDA MOTOR LTD 0.1%
Value $349K Shares 10,039 Share Price $34.76 Est. Cost/Share $28.28 Unrealized @ Report Date +22.8%
SHOO MADDEN STEVEN LTD 0.1%
Value $349K Shares 7,945 Share Price $43.93 * Est. Cost/Share $23.75 Unrealized @ Report Date +6.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value $348K Shares 6,076 Share Price $57.27 * Est. Cost/Share $50.82 Unrealized @ Report Date +2.2%
MANH MANHATTAN ASSOCS INC 0.1%
Value $345K Shares 8,235 Share Price $41.89 Est. Cost/Share $53.33 Unrealized @ Report Date -21.5%
CACC CREDIT ACCEP CORP MICH 0.1%
Value $342K Shares 1,036 Share Price $330.12 Est. Cost/Share $331.36 Unrealized @ Report Date -0.3%
SYF SYNCHRONY FINL 0.1%
Value $341K Shares 10,183 Share Price $33.49 * Est. Cost/Share $30.49 Unrealized @ Report Date -9.5%
BTI BRITISH AMERN TOB PLC 0.1%
Value $339K Shares 5,875 Share Price $57.70 Est. Cost/Share $62.88 Unrealized @ Report Date -8.3%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $335K Shares 12,461 Share Price $26.88 Est. Cost/Share $31.83 Unrealized @ Report Date -15.5%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $335K Shares 16,466 Share Price $20.34 Est. Cost/Share $20.96 Unrealized @ Report Date -3.1%
WIT WIPRO LTD 0.1%
Value $333K Shares 64,480 Share Price $5.16 Est. Cost/Share $5.48 Unrealized @ Report Date -5.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value $331K Shares 1,940 Share Price $170.62 Est. Cost/Share $184.19 Unrealized @ Report Date -7.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $330K Shares 3,322 Share Price $99.34 Est. Cost/Share $108.60 Unrealized @ Report Date -8.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $328K Shares 3,271 Share Price $100.28 * Est. Cost/Share $63.42 Unrealized @ Report Date +32.4%
— FIRSTCASH INC 0.1%
Value $324K Shares 3,985 Share Price $81.30 Est. Cost/Share $67.38 Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.1%
Value $319K Shares 3,476 Share Price $91.77 Est. Cost/Share $91.77 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $318K Shares 30,048 Share Price $10.58 Est. Cost/Share $9.52 Unrealized @ Report Date +11.3%
— FINISAR CORP 0.1%
Value $317K Shares 20,051 Share Price $15.81 Est. Cost/Share $20.89 Unrealized @ Report Date —
— ORBOTECH LTD 0.1%
Value $314K Shares 5,054 Share Price $62.13 Est. Cost/Share $62.13 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $314K Shares 1,423 Share Price $220.66 * Est. Cost/Share $181.99 Unrealized @ Report Date +1.6%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $310K Shares 5,885 Share Price $52.68 Est. Cost/Share $49.84 Unrealized @ Report Date +5.6%
— REXNORD CORP NEW 0.1%
Value $307K Shares 10,338 Share Price $29.70 Est. Cost/Share $29.70 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $306K Shares 7,947 Share Price $38.51 Est. Cost/Share $41.63 Unrealized @ Report Date -7.6%
ASML ASML HOLDING N V 0.1%
Value $292K Shares 1,469 Share Price $198.77 Est. Cost/Share $153.18 Unrealized @ Report Date +29.6%
— ZAGG INC 0.1%
Value $290K Shares 23,732 Share Price $12.22 Est. Cost/Share $18.45 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.1%
Value $290K Shares 4,546 Share Price $63.79 Est. Cost/Share $63.79 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.1%
Value $290K Shares 1,855 Share Price $156.33 Est. Cost/Share $156.33 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.1%
Value $289K Shares 4,507 Share Price $64.12 Est. Cost/Share $44.35 Unrealized @ Report Date +44.7%
IPGP IPG PHOTONICS CORP 0.1%
Value $277K Shares 1,188 Share Price $233.16 Est. Cost/Share $135.24 Unrealized @ Report Date +72.6%
NICE NICE LTD 0.1%
Value $276K Shares 2,939 Share Price $93.91 Est. Cost/Share $93.23 Unrealized @ Report Date +0.8%
NBIS YANDEX N V 0.1%
Value $273K Shares 6,930 Share Price $39.39 Est. Cost/Share $39.39 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.1%
Value $272K Shares 7,547 Share Price $36.04 Est. Cost/Share $36.04 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $270K Shares 7,111 Share Price $37.97 * Est. Cost/Share $36.45 Unrealized @ Report Date -6.5%
— HOLLYSYS AUTOMATION TECHNOLO 0.1%
Value $268K Shares 10,850 Share Price $24.70 Est. Cost/Share $24.70 Unrealized @ Report Date —
EWJ ISHARES INC 0.1%
Value $261K Shares 4,295 Share Price $60.77 Est. Cost/Share $61.37 Unrealized @ Report Date -1.1%
IEV ISHARES TR 0.1%
Value $258K Shares 5,543 Share Price $46.55 Est. Cost/Share $47.83 Unrealized @ Report Date -2.5%
ILF ISHARES TR 0.1%
Value $257K Shares 6,839 Share Price $37.58 Est. Cost/Share $37.43 Unrealized @ Report Date +0.4%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $257K Shares 5,828 Share Price $44.10 * Est. Cost/Share $43.88 Unrealized @ Report Date -12.3%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $256K Shares 5,455 Share Price $46.93 Est. Cost/Share $47.95 Unrealized @ Report Date -2.0%
EFA ISHARES TR 0.1%
Value $256K Shares 3,673 Share Price $69.70 Est. Cost/Share $71.30 Unrealized @ Report Date -2.3%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $256K Shares 4,717 Share Price $54.27 Est. Cost/Share $55.72 Unrealized @ Report Date -2.4%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $256K Shares 2,150 Share Price $119.07 Est. Cost/Share $116.52 Unrealized @ Report Date +2.3%
EWH ISHARES INC 0.1%
Value $254K Shares 10,021 Share Price $25.35 Est. Cost/Share $25.78 Unrealized @ Report Date -1.8%
EPP ISHARES INC 0.1%
Value $251K Shares 5,398 Share Price $46.50 Est. Cost/Share $48.09 Unrealized @ Report Date -3.4%
— ANADARKO PETE CORP 0.1%
Value $232K Shares 3,836 Share Price $60.48 Est. Cost/Share $60.48 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $229K Shares 1,706 Share Price $134.23 * Est. Cost/Share $113.06 Unrealized @ Report Date +0.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $215K Shares 1,582 Share Price $135.90 * Est. Cost/Share $122.67 Unrealized @ Report Date -5.4%
FDX FEDEX CORP 0.1%
Value $212K Shares 885 Share Price $239.55 * Est. Cost/Share $220.51 Unrealized @ Report Date -4.9%
— MONSANTO CO NEW 0.1%
Value $208K Shares 1,784 Share Price $116.59 Est. Cost/Share $116.59 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $205K Shares 3,971 Share Price $51.62 * Est. Cost/Share $44.73 Unrealized @ Report Date -7.2%
EWM ISHARES INC 0.0%
Value $168K Shares 4,643 Share Price $36.18 Est. Cost/Share $35.04 Unrealized @ Report Date +3.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $167K Shares 2,739 Share Price $60.97 Est. Cost/Share $61.25 Unrealized @ Report Date -0.5%
VDE VANGUARD WORLD FDS 0.0%
Value $166K Shares 1,793 Share Price $92.58 Est. Cost/Share $96.84 Unrealized @ Report Date -4.6%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $165K Shares 2,261 Share Price $72.98 Est. Cost/Share $71.40 Unrealized @ Report Date +2.2%
SPDW SPDR INDEX SHS FDS 0.0%
Value $164K Shares 5,215 Share Price $31.45 Est. Cost/Share $32.09 Unrealized @ Report Date -2.1%
VOT VANGUARD INDEX FDS 0.0%
Value $164K Shares 1,268 Share Price $129.34 Est. Cost/Share $125.43 Unrealized @ Report Date +3.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $163K Shares 2,803 Share Price $58.15 Est. Cost/Share $59.95 Unrealized @ Report Date -3.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $162K Shares 2,201 Share Price $73.60 Est. Cost/Share $75.79 Unrealized @ Report Date -2.9%
SPEM SPDR INDEX SHS FDS 0.0%
Value $162K Shares 4,127 Share Price $39.25 Est. Cost/Share $40.07 Unrealized @ Report Date -1.9%
VCR VANGUARD WORLD FDS 0.0%
Value $160K Shares 1,006 Share Price $159.05 Est. Cost/Share $163.56 Unrealized @ Report Date -3.0%
VHT VANGUARD WORLD FDS 0.0%
Value $158K Shares 1,028 Share Price $153.70 Est. Cost/Share $159.64 Unrealized @ Report Date -3.8%
VAW VANGUARD WORLD FDS 0.0%
Value $153K Shares 1,186 Share Price $129.01 Est. Cost/Share $136.82 Unrealized @ Report Date -5.8%
MED MEDIFAST INC 0.0%
Value $131K Shares 1,400 Share Price $93.57 * Est. Cost/Share $60.45 Unrealized @ Report Date +25.7%
DK DELEK US HLDGS INC NEW 0.0%
Value $112K Shares 2,745 Share Price $40.80 * Est. Cost/Share $27.75 Unrealized @ Report Date +13.6%
— HILLENBRAND INC 0.0%
Value $98,000 Shares 2,141 Share Price $45.77 Est. Cost/Share $45.77 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $98,000 Shares 1,343 Share Price $72.97 Est. Cost/Share $60.05 Unrealized @ Report Date +22.1%
— ON ASSIGNMENT INC 0.0%
Value $98,000 Shares 1,197 Share Price $81.87 Est. Cost/Share $81.87 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $98,000 Shares 4,313 Share Price $22.72 * Est. Cost/Share $12.40 Unrealized @ Report Date +2.4%
OM2 ORTHOFIX INTL N V 0.0%
Value $96,000 Shares 1,627 Share Price $59.00 Est. Cost/Share $59.00 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $95,000 Shares 1,644 Share Price $57.79 * Est. Cost/Share $53.40 Unrealized @ Report Date -0.4%
NSP INSPERITY INC 0.0%
Value $95,000 Shares 1,366 Share Price $69.55 * Est. Cost/Share $52.97 Unrealized @ Report Date +9.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $95,000 Shares 4,747 Share Price $20.01 * Est. Cost/Share $15.26 Unrealized @ Report Date +6.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $93,000 Shares 1,638 Share Price $56.78 Est. Cost/Share $54.37 Unrealized @ Report Date +4.4%
WTFC WINTRUST FINL CORP 0.0%
Value $92,000 Shares 1,067 Share Price $86.22 Est. Cost/Share $86.12 Unrealized @ Report Date -0.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $91,000 Shares 550 Share Price $165.45 * Est. Cost/Share $98.89 Unrealized @ Report Date +4.2%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $90,000 Shares 1,946 Share Price $46.25 * Est. Cost/Share $43.92 Unrealized @ Report Date -2.8%
— CANTEL MEDICAL CORP 0.0%
Value $89,000 Shares 798 Share Price $111.53 Est. Cost/Share $111.53 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $87,000 Shares 515 Share Price $168.93 Est. Cost/Share $167.00 Unrealized @ Report Date +1.4%
RDN RADIAN GROUP INC 0.0%
Value $87,000 Shares 4,566 Share Price $19.05 * Est. Cost/Share $17.43 Unrealized @ Report Date -9.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $86,000 Shares 3,637 Share Price $23.65 Est. Cost/Share $26.83 Unrealized @ Report Date -11.7%
OXM OXFORD INDS INC 0.0%
Value $83,000 Shares 1,118 Share Price $74.24 Est. Cost/Share $80.11 Unrealized @ Report Date -6.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $43,000 Shares 628 Share Price $68.47 * Est. Cost/Share $60.39 Unrealized @ Report Date +2.3%
KRG KITE RLTY GROUP TR 0.0%
Value $4,000 Shares 252 Share Price $15.87 Est. Cost/Share $15.87 Unrealized @ Report Date —
— COLONY NORTHSTAR INC 0.0%
Value $0 Shares 70 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $218.30 Unrealized @ Report Date +28.4%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $52.28 Unrealized @ Report Date —