USA FINANCIAL FORMULAS Quant / Systematic

CIK: 0001633716 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 3, 2018

Total Value ($000): $414,592 (100.0% shares, 0.0% debt)

Holdings (309)

AKAM AKAMAI TECHNOLOGIES INC 2.0%
Value ($000) $8,306 Shares 117,016 Est. Cost $68.09 Unrealized 0.0%
FAST FASTENAL CO 2.0%
Value ($000) $8,290 Shares 151,861 Est. Cost $11.23 Unrealized 0.0%
WYNN WYNN RESORTS LTD 2.0%
Value ($000) $8,125 Shares 44,552 Est. Cost $128.74 Unrealized +23.1%
CTAS CINTAS CORP 2.0%
Value ($000) $8,123 Shares 47,618 Est. Cost $32.70 Unrealized +17.4%
ADBE ADOBE SYS INC 1.8%
Value ($000) $7,399 Shares 34,241 Est. Cost $137.50 Unrealized +47.9%
TXN TEXAS INSTRS INC 1.8%
Value ($000) $7,362 Shares 70,860 Est. Cost $80.48 Unrealized +7.9%
NFLX NETFLIX INC 1.8%
Value ($000) $7,314 Shares 24,764 Est. Cost $17.56 Unrealized +55.0%
JBHT HUNT J B TRANS SVCS INC 1.7%
Value ($000) $7,186 Shares 61,338 Est. Cost $104.42 Unrealized +6.6%
AAPL APPLE INC 1.6%
Value ($000) $6,663 Shares 39,713 Est. Cost $30.90 Unrealized +30.8%
BA BOEING CO 1.6%
Value ($000) $6,602 Shares 20,136 Est. Cost $158.76 Unrealized +103.4%
V VISA INC 1.6%
Value ($000) $6,602 Shares 55,191 Est. Cost $95.71 Unrealized +19.9%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $6,415 Shares 58,337 Est. Cost $87.35 Unrealized +4.7%
TWENTY FIRST CENTY FOX INC 1.2%
Value ($000) $4,786 Shares 130,433 Est. Cost $36.69 Unrealized
E TRADE FINANCIAL CORP 1.1%
Value ($000) $4,682 Shares 84,506 Est. Cost $49.57 Unrealized
VRSK VERISK ANALYTICS INC 1.1%
Value ($000) $4,608 Shares 44,309 Est. Cost $95.40 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 1.1%
Value ($000) $4,539 Shares 87,058 Est. Cost $23.38 Unrealized +99.8%
MNST MONSTER BEVERAGE CORP NEW 1.1%
Value ($000) $4,469 Shares 78,109 Est. Cost $29.95 Unrealized +4.3%
ILMN ILLUMINA INC 1.0%
Value ($000) $4,346 Shares 18,382 Est. Cost $179.39 Unrealized +27.8%
ADI ANALOG DEVICES INC 1.0%
Value ($000) $4,334 Shares 47,554 Est. Cost $76.11 Unrealized +3.3%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $4,325 Shares 22,953 Est. Cost $169.26 Unrealized 0.0%
MYLAN N V 1.0%
Value ($000) $4,297 Shares 104,383 Est. Cost $41.17 Unrealized
ROST ROSS STORES INC 1.0%
Value ($000) $4,206 Shares 53,943 Est. Cost $73.33 Unrealized 0.0%
FISV FISERV INC 1.0%
Value ($000) $4,203 Shares 58,934 Est. Cost $70.32 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 1.0%
Value ($000) $4,170 Shares 30,663 Est. Cost $84.06 Unrealized +56.1%
SPGI S&P GLOBAL INC 1.0%
Value ($000) $4,127 Shares 21,603 Est. Cost $151.96 Unrealized +13.4%
AAL AMERICAN AIRLS GROUP INC 1.0%
Value ($000) $4,108 Shares 79,057 Est. Cost $52.27 Unrealized 0.0%
PCAR PACCAR INC 1.0%
Value ($000) $4,073 Shares 61,554 Est. Cost $34.23 Unrealized +1.7%
CBRE CBRE GROUP INC 1.0%
Value ($000) $3,984 Shares 84,371 Est. Cost $45.55 Unrealized 0.0%
EL LAUDER ESTEE COS INC 1.0%
Value ($000) $3,974 Shares 26,545 Est. Cost $92.43 Unrealized +35.8%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $3,951 Shares 22,557 Est. Cost $113.64 Unrealized +44.1%
LIBERTY INTERACTIVE CORP 0.9%
Value ($000) $3,885 Shares 154,354 Est. Cost $25.17 Unrealized
XYL XYLEM INC 0.9%
Value ($000) $3,857 Shares 50,139 Est. Cost $60.28 Unrealized +11.6%
EMN EASTMAN CHEM CO 0.9%
Value ($000) $3,850 Shares 36,464 Est. Cost $77.04 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.9%
Value ($000) $3,849 Shares 40,561 Est. Cost $104.83 Unrealized 0.0%
ZTS ZOETIS INC 0.9%
Value ($000) $3,786 Shares 45,333 Est. Cost $74.07 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $3,772 Shares 24,574 Est. Cost $140.78 Unrealized 0.0%
KSS KOHLS CORP 0.9%
Value ($000) $3,763 Shares 57,449 Est. Cost $63.46 Unrealized 0.0%
AME AMETEK INC NEW 0.9%
Value ($000) $3,763 Shares 49,538 Est. Cost $59.75 Unrealized +20.5%
BAC BANK AMER CORP 0.9%
Value ($000) $3,730 Shares 124,371 Est. Cost $26.06 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.9%
Value ($000) $3,683 Shares 10,549 Est. Cost $294.31 Unrealized 0.0%
RED HAT INC 0.9%
Value ($000) $3,667 Shares 24,525 Est. Cost $120.11 Unrealized
ZION ZIONS BANCORPORATION 0.9%
Value ($000) $3,645 Shares 69,124 Est. Cost $53.82 Unrealized 0.0%
BLACKROCK INC 0.9%
Value ($000) $3,643 Shares 6,725 Est. Cost $510.06 Unrealized
CME CME GROUP INC 0.9%
Value ($000) $3,616 Shares 22,355 Est. Cost $121.09 Unrealized 0.0%
MS MORGAN STANLEY 0.9%
Value ($000) $3,606 Shares 66,831 Est. Cost $43.68 Unrealized 0.0%
URI UNITED RENTALS INC 0.9%
Value ($000) $3,600 Shares 20,843 Est. Cost $168.08 Unrealized +2.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $3,568 Shares 17,886 Est. Cost $205.34 Unrealized 0.0%
EMR EMERSON ELEC CO 0.9%
Value ($000) $3,567 Shares 52,225 Est. Cost $58.98 Unrealized 0.0%
MCO MOODYS CORP 0.8%
Value ($000) $3,516 Shares 21,798 Est. Cost $148.68 Unrealized +1.6%
PNC PNC FINL SVCS GROUP INC 0.8%
Value ($000) $3,482 Shares 23,023 Est. Cost $118.19 Unrealized 0.0%
CMA COMERICA INC 0.8%
Value ($000) $3,439 Shares 35,854 Est. Cost $66.87 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.8%
Value ($000) $3,396 Shares 40,368 Est. Cost $74.90 Unrealized 0.0%
BB&T CORP 0.8%
Value ($000) $3,321 Shares 63,820 Est. Cost $52.04 Unrealized
WMT WAL-MART STORES INC 0.8%
Value ($000) $3,285 Shares 36,923 Est. Cost $24.17 Unrealized +17.3%
ABBV ABBVIE INC 0.8%
Value ($000) $3,248 Shares 34,318 Est. Cost $66.89 Unrealized +17.4%
HII HUNTINGTON INGALLS INDS INC 0.8%
Value ($000) $3,137 Shares 12,170 Est. Cost $210.53 Unrealized 0.0%
RAYTHEON CO 0.7%
Value ($000) $3,020 Shares 13,993 Est. Cost $215.82 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value ($000) $3,016 Shares 26,446 Est. Cost $85.03 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.7%
Value ($000) $2,996 Shares 49,164 Est. Cost $31.58 Unrealized +41.6%
NKE NIKE INC 0.7%
Value ($000) $2,982 Shares 44,878 Est. Cost $59.62 Unrealized 0.0%
HARRIS CORP DEL 0.7%
Value ($000) $2,979 Shares 18,468 Est. Cost $141.67 Unrealized
HD HOME DEPOT INC 0.7%
Value ($000) $2,922 Shares 16,395 Est. Cost $143.97 Unrealized +7.5%
PFE PFIZER INC 0.7%
Value ($000) $2,894 Shares 81,542 Est. Cost $23.87 Unrealized +1.5%
VLO VALERO ENERGY CORP NEW 0.7%
Value ($000) $2,878 Shares 31,027 Est. Cost $68.16 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $2,856 Shares 22,698 Est. Cost $125.83 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.7%
Value ($000) $2,833 Shares 54,246 Est. Cost $48.14 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.7%
Value ($000) $2,831 Shares 25,383 Est. Cost $105.17 Unrealized 0.0%
L3 TECHNOLOGIES INC 0.7%
Value ($000) $2,823 Shares 13,571 Est. Cost $208.02 Unrealized
TOTAL SYS SVCS INC 0.7%
Value ($000) $2,815 Shares 32,631 Est. Cost $86.27 Unrealized
MMM 3M CO 0.7%
Value ($000) $2,789 Shares 12,705 Est. Cost $150.16 Unrealized 0.0%
SUNTRUST BKS INC 0.7%
Value ($000) $2,773 Shares 40,758 Est. Cost $68.04 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $2,772 Shares 12,951 Est. Cost $168.94 Unrealized +19.1%
CRM SALESFORCE COM INC 0.7%
Value ($000) $2,736 Shares 23,526 Est. Cost $113.46 Unrealized 0.0%
DISCOVER FINL SVCS 0.7%
Value ($000) $2,720 Shares 37,813 Est. Cost $71.93 Unrealized
SVB FINL GROUP 0.4%
Value ($000) $1,704 Shares 7,098 Est. Cost $237.09 Unrealized
MSCI MSCI INC 0.3%
Value ($000) $1,299 Shares 8,689 Est. Cost $119.38 Unrealized +10.6%
CPRT COPART INC 0.3%
Value ($000) $1,217 Shares 23,902 Est. Cost $10.70 Unrealized +8.1%
ABIOMED INC 0.3%
Value ($000) $1,190 Shares 4,089 Est. Cost $187.46 Unrealized
SEIC SEI INVESTMENTS CO 0.3%
Value ($000) $1,146 Shares 15,298 Est. Cost $57.40 Unrealized +17.1%
URBN URBAN OUTFITTERS INC 0.3%
Value ($000) $1,142 Shares 30,896 Est. Cost $35.06 Unrealized 0.0%
LEA LEAR CORP 0.3%
Value ($000) $1,127 Shares 6,054 Est. Cost $135.77 Unrealized +18.3%
LPLA LPL FINL HLDGS INC 0.3%
Value ($000) $1,076 Shares 17,616 Est. Cost $61.98 Unrealized 0.0%
SAIA SAIA INC 0.3%
Value ($000) $1,038 Shares 13,810 Est. Cost $74.36 Unrealized 0.0%
BOTTOMLINE TECH DEL INC 0.2%
Value ($000) $1,017 Shares 26,242 Est. Cost $38.75 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $984 Shares 7,248 Est. Cost $136.08 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $984 Shares 18,342 Est. Cost $40.75 Unrealized +21.7%
QLYS QUALYS INC 0.2%
Value ($000) $949 Shares 13,038 Est. Cost $56.22 Unrealized +22.7%
TD AMERITRADE HLDG CORP 0.2%
Value ($000) $942 Shares 15,902 Est. Cost $59.24 Unrealized
USNA USANA HEALTH SCIENCES INC 0.2%
Value ($000) $868 Shares 10,110 Est. Cost $77.44 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.2%
Value ($000) $854 Shares 7,680 Est. Cost $98.39 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $853 Shares 14,536 Est. Cost $41.05 Unrealized +9.6%
XPO XPO LOGISTICS INC 0.2%
Value ($000) $852 Shares 8,371 Est. Cost $33.36 Unrealized 0.0%
WEX WEX INC 0.2%
Value ($000) $849 Shares 5,420 Est. Cost $150.30 Unrealized 0.0%
HEI HEICO CORP NEW 0.2%
Value ($000) $836 Shares 9,627 Est. Cost $65.40 Unrealized 0.0%
IWM ISHARES TR 0.2%
Value ($000) $834 Shares 5,493 Est. Cost $152.11 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value ($000) $830 Shares 7,399 Est. Cost $57.74 Unrealized 0.0%
MOBILE MINI INC 0.2%
Value ($000) $829 Shares 19,048 Est. Cost $43.52 Unrealized
IWV ISHARES TR 0.2%
Value ($000) $823 Shares 5,266 Est. Cost $156.92 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.2%
Value ($000) $822 Shares 3,407 Est. Cost $243.17 Unrealized
IWB ISHARES TR 0.2%
Value ($000) $821 Shares 5,591 Est. Cost $147.34 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $815 Shares 3,072 Est. Cost $266.88 Unrealized
MGA MAGNA INTL INC 0.2%
Value ($000) $814 Shares 14,439 Est. Cost $35.96 Unrealized +21.6%
OEF ISHARES TR 0.2%
Value ($000) $813 Shares 7,007 Est. Cost $116.76 Unrealized
POWERSHARES QQQ TRUST 0.2%
Value ($000) $810 Shares 5,058 Est. Cost $158.77 Unrealized
POWERSHARES ETF TRUST 0.2%
Value ($000) $810 Shares 14,266 Est. Cost $56.78 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $800 Shares 4,879 Est. Cost $163.97 Unrealized
POWERSHARES ETF TRUST 0.2%
Value ($000) $794 Shares 6,208 Est. Cost $127.90 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $785 Shares 17,935 Est. Cost $35.57 Unrealized
MC MOELIS & CO 0.2%
Value ($000) $780 Shares 15,342 Est. Cost $28.96 Unrealized 0.0%
MANTECH INTL CORP 0.2%
Value ($000) $778 Shares 14,022 Est. Cost $53.29 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $776 Shares 5,579 Est. Cost $139.09 Unrealized
POWERSHARES ETF TR II 0.2%
Value ($000) $775 Shares 14,089 Est. Cost $55.01 Unrealized
H & E EQUIPMENT SERVICES INC 0.2%
Value ($000) $774 Shares 20,112 Est. Cost $38.48 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $764 Shares 3,300 Est. Cost $2.16 Unrealized +169.1%
INVA INNOVIVA INC 0.2%
Value ($000) $746 Shares 44,736 Est. Cost $15.43 Unrealized 0.0%
DHI D R HORTON INC 0.2%
Value ($000) $736 Shares 16,791 Est. Cost $33.25 Unrealized +28.7%
DIS DISNEY WALT CO 0.2%
Value ($000) $723 Shares 7,197 Est. Cost $101.83 Unrealized -0.9%
PFBC PREFERRED BK LOS ANGELES CA 0.2%
Value ($000) $719 Shares 11,207 Est. Cost $63.77 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.2%
Value ($000) $713 Shares 17,464 Est. Cost $35.56 Unrealized +3.3%
MERIDIAN BANCORP INC MD 0.2%
Value ($000) $709 Shares 35,170 Est. Cost $20.16 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $705 Shares 12,132 Est. Cost $51.38 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $686 Shares 5,081 Est. Cost $125.89 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $679 Shares 12,219 Est. Cost $26.30 Unrealized +93.4%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $674 Shares 10,881 Est. Cost $64.67 Unrealized -1.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $673 Shares 11,358 Est. Cost $39.65 Unrealized +10.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $656 Shares 6,582 Est. Cost $88.63 Unrealized +9.6%
UNITED STATES STL CORP NEW 0.2%
Value ($000) $653 Shares 18,544 Est. Cost $35.21 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value ($000) $617 Shares 9,554 Est. Cost $65.86 Unrealized 0.0%
MAGELLAN HEALTH INC 0.1%
Value ($000) $608 Shares 5,673 Est. Cost $98.97 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $575 Shares 6,557 Est. Cost $73.32 Unrealized +11.7%
ELDORADO RESORTS INC 0.1%
Value ($000) $549 Shares 16,624 Est. Cost $33.02 Unrealized
NOVT NOVANTA INC 0.1%
Value ($000) $532 Shares 10,202 Est. Cost $54.79 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $530 Shares 22,685 Est. Cost $20.54 Unrealized +19.2%
PGT INNOVATIONS INC 0.1%
Value ($000) $511 Shares 27,399 Est. Cost $18.65 Unrealized
ICFI ICF INTL INC 0.1%
Value ($000) $496 Shares 8,492 Est. Cost $56.39 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $477 Shares 7,077 Est. Cost $69.38 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $469 Shares 9,608 Est. Cost $48.81 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $466 Shares 6,277 Est. Cost $74.80 Unrealized
CONNS INC 0.1%
Value ($000) $465 Shares 13,691 Est. Cost $35.53 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $464 Shares 4,578 Est. Cost $100.07 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $462 Shares 8,781 Est. Cost $54.37 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $461 Shares 16,426 Est. Cost $22.47 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $459 Shares 16,651 Est. Cost $27.74 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $459 Shares 5,642 Est. Cost $81.90 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $456 Shares 8,001 Est. Cost $55.85 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $455 Shares 6,961 Est. Cost $64.67 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $451 Shares 8,667 Est. Cost $36.55 Unrealized +9.6%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $447 Shares 7,363 Est. Cost $52.36 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $443 Shares 6,060 Est. Cost $53.75 Unrealized 0.0%
CROX CROCS INC 0.1%
Value ($000) $443 Shares 27,279 Est. Cost $13.87 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $440 Shares 8,356 Est. Cost $43.84 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $440 Shares 4,101 Est. Cost $94.10 Unrealized 0.0%
ENTG ENTEGRIS INC 0.1%
Value ($000) $439 Shares 12,602 Est. Cost $32.52 Unrealized 0.0%
TITN TITAN MACHY INC 0.1%
Value ($000) $436 Shares 18,511 Est. Cost $20.92 Unrealized 0.0%
SHUTTERFLY INC 0.1%
Value ($000) $434 Shares 5,338 Est. Cost $81.30 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $430 Shares 5,888 Est. Cost $64.64 Unrealized 0.0%
PRLB PROTO LABS INC 0.1%
Value ($000) $430 Shares 3,656 Est. Cost $113.00 Unrealized 0.0%
VONAGE HLDGS CORP 0.1%
Value ($000) $429 Shares 40,260 Est. Cost $10.66 Unrealized
TNET TRINET GROUP INC 0.1%
Value ($000) $423 Shares 9,132 Est. Cost $39.01 Unrealized +10.3%
RNG RINGCENTRAL INC 0.1%
Value ($000) $422 Shares 6,650 Est. Cost $58.57 Unrealized 0.0%
TIVITY HEALTH INC 0.1%
Value ($000) $422 Shares 10,654 Est. Cost $39.61 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $421 Shares 1,493 Est. Cost $235.02 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $421 Shares 3,940 Est. Cost $52.13 Unrealized 0.0%
BAP CREDICORP LTD 0.1%
Value ($000) $420 Shares 1,852 Est. Cost $169.03 Unrealized +8.3%
MKSI MKS INSTRUMENT INC 0.1%
Value ($000) $419 Shares 3,620 Est. Cost $103.13 Unrealized 0.0%
NGVT INGEVITY CORP 0.1%
Value ($000) $417 Shares 5,658 Est. Cost $74.82 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $417 Shares 2,181 Est. Cost $184.56 Unrealized 0.0%
BMI BADGER METER INC 0.1%
Value ($000) $416 Shares 8,815 Est. Cost $45.15 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $415 Shares 2,042 Est. Cost $123.34 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $415 Shares 8,060 Est. Cost $51.49 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.1%
Value ($000) $414 Shares 4,625 Est. Cost $81.33 Unrealized 0.0%
KAPSTONE PAPER & PACKAGING C 0.1%
Value ($000) $410 Shares 11,949 Est. Cost $34.31 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $409 Shares 3,881 Est. Cost $80.82 Unrealized 0.0%
BLKB BLACKBAUD INC 0.1%
Value ($000) $409 Shares 4,014 Est. Cost $98.52 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $409 Shares 36,902 Est. Cost $12.39 Unrealized +1.9%
SAM BOSTON BEER INC 0.1%
Value ($000) $408 Shares 2,157 Est. Cost $156.51 Unrealized +17.5%
PIONEER NAT RES CO 0.1%
Value ($000) $407 Shares 2,370 Est. Cost $171.73 Unrealized
DDS DILLARDS INC 0.1%
Value ($000) $405 Shares 5,035 Est. Cost $54.37 Unrealized 0.0%
FIVN FIVE9 INC 0.1%
Value ($000) $405 Shares 13,586 Est. Cost $27.39 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $403 Shares 3,736 Est. Cost $82.41 Unrealized 0.0%
FLR FLUOR CORP NEW 0.1%
Value ($000) $402 Shares 7,034 Est. Cost $54.24 Unrealized 0.0%
PKX POSCO 0.1%
Value ($000) $399 Shares 5,066 Est. Cost $62.63 Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $398 Shares 15,378 Est. Cost $23.53 Unrealized 0.0%
SKECHERS U S A INC 0.1%
Value ($000) $398 Shares 10,244 Est. Cost $38.85 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $397 Shares 1,152 Est. Cost $345.90 Unrealized 0.0%
CONCHO RES INC 0.1%
Value ($000) $397 Shares 2,640 Est. Cost $150.38 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $396 Shares 3,363 Est. Cost $95.69 Unrealized +22.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $395 Shares 1,408 Est. Cost $225.44 Unrealized +16.8%
DOV DOVER CORP 0.1%
Value ($000) $395 Shares 4,020 Est. Cost $72.48 Unrealized 0.0%
BOFI HLDG INC 0.1%
Value ($000) $395 Shares 9,745 Est. Cost $40.53 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $392 Shares 4,354 Est. Cost $15.02 Unrealized 0.0%
GTLS CHART INDS INC 0.1%
Value ($000) $392 Shares 6,643 Est. Cost $53.79 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $392 Shares 6,038 Est. Cost $57.44 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $391 Shares 3,696 Est. Cost $68.99 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $390 Shares 17,785 Est. Cost $17.36 Unrealized 0.0%
FOOT LOCKER INC 0.1%
Value ($000) $386 Shares 8,487 Est. Cost $46.87 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $383 Shares 3,947 Est. Cost $90.31 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $382 Shares 2,072 Est. Cost $146.61 Unrealized 0.0%
EZPW EZCORP INC 0.1%
Value ($000) $381 Shares 28,863 Est. Cost $12.77 Unrealized 0.0%
GIII G-III APPAREL GROUP LTD 0.1%
Value ($000) $380 Shares 10,082 Est. Cost $37.03 Unrealized 0.0%
MASI MASIMO CORP 0.1%
Value ($000) $374 Shares 4,258 Est. Cost $74.38 Unrealized +17.2%
QNST QUINSTREET INC 0.1%
Value ($000) $374 Shares 29,291 Est. Cost $11.70 Unrealized 0.0%
LIVN LIVANOVA PLC 0.1%
Value ($000) $373 Shares 4,216 Est. Cost $79.39 Unrealized +7.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $372 Shares 21,181 Est. Cost $13.27 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $369 Shares 5,308 Est. Cost $58.46 Unrealized 0.0%
REALPAGE INC 0.1%
Value ($000) $368 Shares 7,145 Est. Cost $51.50 Unrealized
SKYW SKYWEST INC 0.1%
Value ($000) $367 Shares 6,753 Est. Cost $55.29 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $367 Shares 11,036 Est. Cost $17.01 Unrealized 0.0%
FHI FEDERATED INVS INC PA 0.1%
Value ($000) $365 Shares 10,921 Est. Cost $23.87 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.1%
Value ($000) $364 Shares 10,959 Est. Cost $32.54 Unrealized 0.0%
PINNACLE ENTMT INC NEW 0.1%
Value ($000) $359 Shares 11,894 Est. Cost $32.39 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $358 Shares 9,497 Est. Cost $33.41 Unrealized 0.0%
META FACEBOOK INC 0.1%
Value ($000) $358 Shares 2,242 Est. Cost $166.00 Unrealized +7.4%
GNTX GENTEX CORP 0.1%
Value ($000) $357 Shares 15,510 Est. Cost $18.18 Unrealized +25.2%
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value ($000) $356 Shares 10,571 Est. Cost $38.37 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $355 Shares 7,353 Est. Cost $37.13 Unrealized +9.1%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $354 Shares 2,718 Est. Cost $100.42 Unrealized
BEN FRANKLIN RES INC 0.1%
Value ($000) $354 Shares 10,216 Est. Cost $26.18 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $354 Shares 19,972 Est. Cost $18.01 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $352 Shares 6,085 Est. Cost $43.48 Unrealized +31.4%
TIME WARNER INC 0.1%
Value ($000) $350 Shares 3,702 Est. Cost $94.54 Unrealized
MMS MAXIMUS INC 0.1%
Value ($000) $350 Shares 5,250 Est. Cost $61.30 Unrealized +10.9%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $349 Shares 7,945 Est. Cost $23.75 Unrealized +9.9%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $349 Shares 10,039 Est. Cost $27.41 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $348 Shares 6,076 Est. Cost $50.82 Unrealized +6.9%
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $345 Shares 8,235 Est. Cost $53.33 Unrealized -12.4%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $342 Shares 1,036 Est. Cost $331.36 Unrealized 0.0%
SYF SYNCHRONY FINL 0.1%
Value ($000) $341 Shares 10,183 Est. Cost $30.49 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $339 Shares 5,875 Est. Cost $57.70 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $335 Shares 16,466 Est. Cost $20.96 Unrealized +1.4%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $335 Shares 12,461 Est. Cost $31.83 Unrealized 0.0%
WIT WIPRO LTD 0.1%
Value ($000) $333 Shares 64,480 Est. Cost $5.16 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value ($000) $331 Shares 1,940 Est. Cost $170.62 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $330 Shares 3,322 Est. Cost $108.60 Unrealized -5.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $328 Shares 3,271 Est. Cost $63.42 Unrealized +37.1%
FIRSTCASH INC 0.1%
Value ($000) $324 Shares 3,985 Est. Cost $67.38 Unrealized
SODASTREAM INTERNATIONAL LTD 0.1%
Value ($000) $319 Shares 3,476 Est. Cost $91.77 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $318 Shares 30,048 Est. Cost $9.52 Unrealized
FINISAR CORP 0.1%
Value ($000) $317 Shares 20,051 Est. Cost $20.89 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $314 Shares 1,423 Est. Cost $181.99 Unrealized 0.0%
ORBOTECH LTD 0.1%
Value ($000) $314 Shares 5,054 Est. Cost $62.13 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $310 Shares 5,885 Est. Cost $49.84 Unrealized 0.0%
REXNORD CORP NEW 0.1%
Value ($000) $307 Shares 10,338 Est. Cost $29.70 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $306 Shares 7,947 Est. Cost $41.63 Unrealized +10.1%
ASML ASML HOLDING N V 0.1%
Value ($000) $292 Shares 1,469 Est. Cost $171.07 Unrealized
ZAGG INC 0.1%
Value ($000) $290 Shares 23,732 Est. Cost $18.45 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.1%
Value ($000) $290 Shares 4,546 Est. Cost $63.79 Unrealized
IAC INTERACTIVECORP 0.1%
Value ($000) $290 Shares 1,855 Est. Cost $156.33 Unrealized
GDOT GREEN DOT CORP 0.1%
Value ($000) $289 Shares 4,507 Est. Cost $44.35 Unrealized +42.1%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $277 Shares 1,188 Est. Cost $135.24 Unrealized +82.5%
NICE NICE LTD 0.1%
Value ($000) $276 Shares 2,939 Est. Cost $93.91 Unrealized
NBIS YANDEX N V 0.1%
Value ($000) $273 Shares 6,930 Est. Cost $39.39 Unrealized
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $272 Shares 7,547 Est. Cost $36.04 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $270 Shares 7,111 Est. Cost $36.45 Unrealized 0.0%
HOLLYSYS AUTOMATION TECHNOLO 0.1%
Value ($000) $268 Shares 10,850 Est. Cost $24.70 Unrealized
EWJ ISHARES INC 0.1%
Value ($000) $261 Shares 4,295 Est. Cost $60.77 Unrealized
IEV ISHARES TR 0.1%
Value ($000) $258 Shares 5,543 Est. Cost $46.55 Unrealized
ILF ISHARES TR 0.1%
Value ($000) $257 Shares 6,839 Est. Cost $37.58 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $257 Shares 5,828 Est. Cost $43.88 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $256 Shares 5,455 Est. Cost $46.93 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $256 Shares 3,673 Est. Cost $69.70 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $256 Shares 4,717 Est. Cost $54.27 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $256 Shares 2,150 Est. Cost $119.21 Unrealized
EWH ISHARES INC 0.1%
Value ($000) $254 Shares 10,021 Est. Cost $25.35 Unrealized
EPP ISHARES INC 0.1%
Value ($000) $251 Shares 5,398 Est. Cost $46.50 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $232 Shares 3,836 Est. Cost $60.48 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $229 Shares 1,706 Est. Cost $113.06 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $215 Shares 1,582 Est. Cost $122.67 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $212 Shares 885 Est. Cost $220.51 Unrealized 0.0%
MONSANTO CO NEW 0.1%
Value ($000) $208 Shares 1,784 Est. Cost $116.59 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $205 Shares 3,971 Est. Cost $44.73 Unrealized 0.0%
EWM ISHARES INC 0.0%
Value ($000) $168 Shares 4,643 Est. Cost $36.18 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $167 Shares 2,739 Est. Cost $60.97 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $166 Shares 1,793 Est. Cost $92.58 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $165 Shares 2,261 Est. Cost $72.92 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $164 Shares 5,215 Est. Cost $31.45 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $164 Shares 1,268 Est. Cost $127.79 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $163 Shares 2,803 Est. Cost $58.15 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $162 Shares 4,127 Est. Cost $39.25 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $162 Shares 2,201 Est. Cost $73.60 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $160 Shares 1,006 Est. Cost $159.05 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $158 Shares 1,028 Est. Cost $153.70 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $153 Shares 1,186 Est. Cost $129.01 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $131 Shares 1,400 Est. Cost $60.45 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $112 Shares 2,745 Est. Cost $27.75 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $98 Shares 1,343 Est. Cost $60.05 Unrealized +12.2%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $98 Shares 4,313 Est. Cost $12.40 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $98 Shares 2,141 Est. Cost $45.77 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $98 Shares 1,197 Est. Cost $81.87 Unrealized
OM2 ORTHOFIX INTL N V 0.0%
Value ($000) $96 Shares 1,627 Est. Cost $59.00 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $95 Shares 1,366 Est. Cost $52.97 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $95 Shares 1,644 Est. Cost $53.40 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $95 Shares 4,747 Est. Cost $15.26 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $93 Shares 1,638 Est. Cost $54.37 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $92 Shares 1,067 Est. Cost $86.12 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $91 Shares 550 Est. Cost $98.89 Unrealized 0.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $90 Shares 1,946 Est. Cost $43.92 Unrealized 0.0%
CANTEL MEDICAL CORP 0.0%
Value ($000) $89 Shares 798 Est. Cost $111.53 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $87 Shares 4,566 Est. Cost $17.43 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $87 Shares 515 Est. Cost $167.00 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $86 Shares 3,637 Est. Cost $26.83 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $83 Shares 1,118 Est. Cost $80.11 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $43 Shares 628 Est. Cost $60.39 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $4 Shares 252 Est. Cost $15.87 Unrealized
COLONY NORTHSTAR INC 0.0%
Value ($000) $0 Shares 70 Est. Cost Unrealized
NTES NETEASE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $209.92 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.28 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
CELGENE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized