USA FINANCIAL FORMULAS Quant / Systematic

CIK: 0001633716 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 3, 2018

Total Value ($000): $411,612 (100.0% shares, 0.0% debt)

Holdings (309)

AKAM AKAMAI TECHNOLOGIES INC 2.0%
Value ($000) $8,237 Shares 116,052 Est. Cost $68.09 Unrealized +10.2%
FAST FASTENAL CO 2.0%
Value ($000) $8,222 Shares 150,618 Est. Cost $11.23 Unrealized -5.3%
WYNN WYNN RESORTS LTD 2.0%
Value ($000) $8,063 Shares 44,213 Est. Cost $128.74 Unrealized +31.9%
CTAS CINTAS CORP 2.0%
Value ($000) $8,060 Shares 47,248 Est. Cost $32.70 Unrealized +27.4%
ADBE ADOBE SYS INC 1.8%
Value ($000) $7,341 Shares 33,975 Est. Cost $137.50 Unrealized +72.0%
TXN TEXAS INSTRS INC 1.8%
Value ($000) $7,301 Shares 70,277 Est. Cost $80.48 Unrealized +8.4%
NFLX NETFLIX INC 1.8%
Value ($000) $7,259 Shares 24,578 Est. Cost $17.56 Unrealized +94.1%
JBHT HUNT J B TRANS SVCS INC 1.7%
Value ($000) $7,125 Shares 60,820 Est. Cost $104.42 Unrealized +9.2%
AAPL APPLE INC 1.6%
Value ($000) $6,621 Shares 39,462 Est. Cost $30.90 Unrealized +38.3%
V VISA INC 1.6%
Value ($000) $6,565 Shares 54,884 Est. Cost $95.71 Unrealized +27.5%
BA BOEING CO 1.6%
Value ($000) $6,564 Shares 20,018 Est. Cost $158.76 Unrealized +108.1%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $6,381 Shares 58,022 Est. Cost $87.35 Unrealized +1.9%
TWENTY FIRST CENTY FOX INC 1.2%
Value ($000) $4,746 Shares 129,357 Est. Cost $36.69 Unrealized
E TRADE FINANCIAL CORP 1.1%
Value ($000) $4,649 Shares 83,896 Est. Cost $49.57 Unrealized
VRSK VERISK ANALYTICS INC 1.1%
Value ($000) $4,568 Shares 43,921 Est. Cost $95.40 Unrealized +6.6%
MU MICRON TECHNOLOGY INC 1.1%
Value ($000) $4,498 Shares 86,274 Est. Cost $23.38 Unrealized +125.7%
MNST MONSTER BEVERAGE CORP NEW 1.1%
Value ($000) $4,428 Shares 77,400 Est. Cost $29.95 Unrealized -9.9%
ILMN ILLUMINA INC 1.0%
Value ($000) $4,309 Shares 18,225 Est. Cost $179.39 Unrealized +41.8%
ADI ANALOG DEVICES INC 1.0%
Value ($000) $4,294 Shares 47,115 Est. Cost $76.11 Unrealized +7.6%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $4,289 Shares 22,763 Est. Cost $169.26 Unrealized +5.0%
MYLAN N V 1.0%
Value ($000) $4,258 Shares 103,436 Est. Cost $41.17 Unrealized
ROST ROSS STORES INC 1.0%
Value ($000) $4,167 Shares 53,438 Est. Cost $73.33 Unrealized +2.9%
FISV FISERV INC 1.0%
Value ($000) $4,163 Shares 58,377 Est. Cost $70.32 Unrealized +3.3%
MAR MARRIOTT INTL INC NEW 1.0%
Value ($000) $4,131 Shares 30,378 Est. Cost $84.06 Unrealized +51.9%
SPGI S&P GLOBAL INC 1.0%
Value ($000) $4,097 Shares 21,444 Est. Cost $151.96 Unrealized +21.6%
AAL AMERICAN AIRLS GROUP INC 1.0%
Value ($000) $4,070 Shares 78,339 Est. Cost $52.27 Unrealized -17.5%
PCAR PACCAR INC 1.0%
Value ($000) $4,035 Shares 60,984 Est. Cost $34.23 Unrealized -6.7%
CBRE CBRE GROUP INC 1.0%
Value ($000) $3,954 Shares 83,731 Est. Cost $45.55 Unrealized +3.8%
EL LAUDER ESTEE COS INC 1.0%
Value ($000) $3,943 Shares 26,333 Est. Cost $92.43 Unrealized +45.5%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $3,921 Shares 22,387 Est. Cost $113.64 Unrealized +58.7%
LIBERTY INTERACTIVE CORP 0.9%
Value ($000) $3,850 Shares 152,953 Est. Cost $25.17 Unrealized
XYL XYLEM INC 0.9%
Value ($000) $3,827 Shares 49,747 Est. Cost $60.28 Unrealized +9.9%
EMN EASTMAN CHEM CO 0.9%
Value ($000) $3,820 Shares 36,181 Est. Cost $77.04 Unrealized +4.9%
DLTR DOLLAR TREE INC 0.9%
Value ($000) $3,813 Shares 40,174 Est. Cost $104.83 Unrealized -12.0%
ZTS ZOETIS INC 0.9%
Value ($000) $3,756 Shares 44,975 Est. Cost $74.07 Unrealized +7.3%
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $3,745 Shares 24,399 Est. Cost $140.78 Unrealized -1.0%
KSS KOHLS CORP 0.9%
Value ($000) $3,734 Shares 57,002 Est. Cost $63.46 Unrealized +5.1%
AME AMETEK INC NEW 0.9%
Value ($000) $3,734 Shares 49,150 Est. Cost $59.75 Unrealized +17.7%
BAC BANK AMER CORP 0.9%
Value ($000) $3,703 Shares 123,460 Est. Cost $26.06 Unrealized -4.7%
NOC NORTHROP GRUMMAN CORP 0.9%
Value ($000) $3,657 Shares 10,475 Est. Cost $294.31 Unrealized -1.0%
RED HAT INC 0.9%
Value ($000) $3,639 Shares 24,338 Est. Cost $120.11 Unrealized
BLACKROCK INC 0.9%
Value ($000) $3,622 Shares 6,686 Est. Cost $510.06 Unrealized
ZION ZIONS BANCORPORATION 0.9%
Value ($000) $3,618 Shares 68,615 Est. Cost $53.82 Unrealized +2.6%
CME CME GROUP INC 0.9%
Value ($000) $3,591 Shares 22,201 Est. Cost $121.09 Unrealized +3.0%
MS MORGAN STANLEY 0.9%
Value ($000) $3,579 Shares 66,320 Est. Cost $43.68 Unrealized -5.2%
URI UNITED RENTALS INC 0.9%
Value ($000) $3,575 Shares 20,695 Est. Cost $168.08 Unrealized -5.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $3,544 Shares 17,764 Est. Cost $205.34 Unrealized -5.1%
EMR EMERSON ELEC CO 0.9%
Value ($000) $3,540 Shares 51,824 Est. Cost $58.98 Unrealized -0.6%
MCO MOODYS CORP 0.8%
Value ($000) $3,490 Shares 21,637 Est. Cost $148.68 Unrealized +6.5%
PNC PNC FINL SVCS GROUP INC 0.8%
Value ($000) $3,456 Shares 22,848 Est. Cost $118.19 Unrealized -5.6%
CMA COMERICA INC 0.8%
Value ($000) $3,412 Shares 35,567 Est. Cost $66.87 Unrealized +0.8%
WM WASTE MGMT INC DEL 0.8%
Value ($000) $3,368 Shares 40,039 Est. Cost $74.90 Unrealized -3.0%
BB&T CORP 0.8%
Value ($000) $3,294 Shares 63,307 Est. Cost $52.04 Unrealized
WMT WALMART INC 0.8%
Value ($000) $3,277 Shares 36,828 Est. Cost $24.17 Unrealized +4.5%
ABBV ABBVIE INC 0.8%
Value ($000) $3,224 Shares 34,060 Est. Cost $66.89 Unrealized +5.4%
HII HUNTINGTON INGALLS INDS INC 0.8%
Value ($000) $3,115 Shares 12,084 Est. Cost $210.53 Unrealized -6.1%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $3,008 Shares 26,379 Est. Cost $85.03 Unrealized +4.8%
RAYTHEON CO 0.7%
Value ($000) $2,999 Shares 13,898 Est. Cost $215.82 Unrealized
NKE NIKE INC 0.7%
Value ($000) $2,974 Shares 44,766 Est. Cost $59.62 Unrealized +7.1%
PGR PROGRESSIVE CORP OHIO 0.7%
Value ($000) $2,972 Shares 48,772 Est. Cost $31.58 Unrealized +52.9%
HARRIS CORP DEL 0.7%
Value ($000) $2,955 Shares 18,323 Est. Cost $141.67 Unrealized
HD HOME DEPOT INC 0.7%
Value ($000) $2,915 Shares 16,353 Est. Cost $143.97 Unrealized +7.7%
PFE PFIZER INC 0.7%
Value ($000) $2,887 Shares 81,335 Est. Cost $23.87 Unrealized +1.8%
VLO VALERO ENERGY CORP NEW 0.7%
Value ($000) $2,855 Shares 30,776 Est. Cost $68.16 Unrealized +21.1%
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $2,849 Shares 22,641 Est. Cost $125.83 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.7%
Value ($000) $2,810 Shares 53,816 Est. Cost $48.14 Unrealized +3.5%
GPN GLOBAL PMTS INC 0.7%
Value ($000) $2,808 Shares 25,179 Est. Cost $105.17 Unrealized +2.2%
L3 TECHNOLOGIES INC 0.7%
Value ($000) $2,803 Shares 13,477 Est. Cost $208.02 Unrealized
TOTAL SYS SVCS INC 0.7%
Value ($000) $2,792 Shares 32,370 Est. Cost $86.27 Unrealized
MMM 3M CO 0.7%
Value ($000) $2,782 Shares 12,674 Est. Cost $150.16 Unrealized -13.3%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $2,765 Shares 12,921 Est. Cost $168.94 Unrealized +25.5%
SUNTRUST BKS INC 0.7%
Value ($000) $2,751 Shares 40,431 Est. Cost $68.04 Unrealized
CRM SALESFORCE COM INC 0.7%
Value ($000) $2,715 Shares 23,341 Est. Cost $113.46 Unrealized +11.1%
DISCOVER FINL SVCS 0.7%
Value ($000) $2,698 Shares 37,511 Est. Cost $71.93 Unrealized
SVB FINL GROUP 0.4%
Value ($000) $1,698 Shares 7,075 Est. Cost $237.09 Unrealized
MSCI MSCI INC 0.3%
Value ($000) $1,290 Shares 8,632 Est. Cost $119.38 Unrealized +22.0%
CPRT COPART INC 0.3%
Value ($000) $1,211 Shares 23,774 Est. Cost $10.70 Unrealized +26.5%
ABIOMED INC 0.3%
Value ($000) $1,184 Shares 4,069 Est. Cost $187.46 Unrealized
SEIC SEI INVESTMENTS CO 0.3%
Value ($000) $1,140 Shares 15,213 Est. Cost $57.40 Unrealized +4.7%
URBN URBAN OUTFITTERS INC 0.3%
Value ($000) $1,136 Shares 30,730 Est. Cost $35.06 Unrealized +19.2%
LEA LEAR CORP 0.3%
Value ($000) $1,124 Shares 6,039 Est. Cost $135.77 Unrealized +23.3%
LPLA LPL FINL HLDGS INC 0.3%
Value ($000) $1,070 Shares 17,522 Est. Cost $61.98 Unrealized +6.0%
SAIA SAIA INC 0.3%
Value ($000) $1,034 Shares 13,764 Est. Cost $74.36 Unrealized +3.8%
BOTTOMLINE TECH DEL INC 0.2%
Value ($000) $1,014 Shares 26,159 Est. Cost $38.75 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $978 Shares 18,241 Est. Cost $40.75 Unrealized +24.2%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $974 Shares 7,177 Est. Cost $136.08 Unrealized
QLYS QUALYS INC 0.2%
Value ($000) $945 Shares 12,996 Est. Cost $56.22 Unrealized +43.0%
TD AMERITRADE HLDG CORP 0.2%
Value ($000) $937 Shares 15,816 Est. Cost $59.24 Unrealized
USNA USANA HEALTH SCIENCES INC 0.2%
Value ($000) $865 Shares 10,067 Est. Cost $77.44 Unrealized +41.3%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $847 Shares 14,431 Est. Cost $41.05 Unrealized +0.4%
WLK WESTLAKE CHEM CORP 0.2%
Value ($000) $847 Shares 7,624 Est. Cost $98.39 Unrealized +1.0%
XPO XPO LOGISTICS INC 0.2%
Value ($000) $846 Shares 8,312 Est. Cost $33.36 Unrealized +8.8%
WEX WEX INC 0.2%
Value ($000) $843 Shares 5,382 Est. Cost $150.30 Unrealized +16.0%
HEI HEICO CORP NEW 0.2%
Value ($000) $830 Shares 9,559 Est. Cost $65.40 Unrealized +11.1%
MOBILE MINI INC 0.2%
Value ($000) $826 Shares 18,995 Est. Cost $43.52 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $824 Shares 5,428 Est. Cost $152.11 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value ($000) $824 Shares 7,346 Est. Cost $57.74 Unrealized +0.1%
IWV ISHARES TR 0.2%
Value ($000) $814 Shares 5,204 Est. Cost $156.92 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.2%
Value ($000) $813 Shares 3,368 Est. Cost $243.17 Unrealized
IWB ISHARES TR 0.2%
Value ($000) $811 Shares 5,525 Est. Cost $147.34 Unrealized
MGA MAGNA INTL INC 0.2%
Value ($000) $810 Shares 14,377 Est. Cost $35.96 Unrealized +36.1%
IVV ISHARES TR 0.2%
Value ($000) $806 Shares 3,036 Est. Cost $266.88 Unrealized
OEF ISHARES TR 0.2%
Value ($000) $803 Shares 6,925 Est. Cost $116.76 Unrealized
POWERSHARES QQQ TRUST 0.2%
Value ($000) $800 Shares 4,999 Est. Cost $158.77 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $782 Shares 17,859 Est. Cost $35.57 Unrealized
MC MOELIS & CO 0.2%
Value ($000) $778 Shares 15,299 Est. Cost $28.96 Unrealized +15.0%
POWERSHARES ETF TRUST 0.2%
Value ($000) $777 Shares 13,685 Est. Cost $56.78 Unrealized
MANTECH INTL CORP 0.2%
Value ($000) $776 Shares 13,983 Est. Cost $53.29 Unrealized
H & E EQUIPMENT SERVICES INC 0.2%
Value ($000) $772 Shares 20,056 Est. Cost $38.48 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $768 Shares 4,682 Est. Cost $163.97 Unrealized
POWERSHARES ETF TRUST 0.2%
Value ($000) $762 Shares 5,958 Est. Cost $127.90 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $760 Shares 3,280 Est. Cost $2.16 Unrealized +178.5%
INVA INNOVIVA INC 0.2%
Value ($000) $745 Shares 44,667 Est. Cost $15.43 Unrealized -2.9%
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $745 Shares 5,352 Est. Cost $139.09 Unrealized
POWERSHARES ETF TR II 0.2%
Value ($000) $743 Shares 13,514 Est. Cost $55.01 Unrealized
DHI D R HORTON INC 0.2%
Value ($000) $735 Shares 16,766 Est. Cost $33.25 Unrealized +19.3%
DIS DISNEY WALT CO 0.2%
Value ($000) $719 Shares 7,157 Est. Cost $101.83 Unrealized -4.6%
PFBC PREFERRED BK LOS ANGELES CA 0.2%
Value ($000) $718 Shares 11,191 Est. Cost $63.77 Unrealized +1.3%
SFBS SERVISFIRST BANCSHARES INC 0.2%
Value ($000) $712 Shares 17,438 Est. Cost $35.56 Unrealized +5.8%
MERIDIAN BANCORP INC MD 0.2%
Value ($000) $708 Shares 35,117 Est. Cost $20.16 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $704 Shares 12,113 Est. Cost $51.38 Unrealized +1.3%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $684 Shares 5,061 Est. Cost $125.89 Unrealized -0.1%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $678 Shares 12,201 Est. Cost $26.30 Unrealized +79.6%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $673 Shares 10,866 Est. Cost $64.67 Unrealized -8.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $670 Shares 11,294 Est. Cost $39.65 Unrealized +30.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $651 Shares 6,529 Est. Cost $88.63 Unrealized +13.3%
UNITED STATES STL CORP NEW 0.2%
Value ($000) $648 Shares 18,415 Est. Cost $35.21 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value ($000) $612 Shares 9,480 Est. Cost $65.86 Unrealized +3.6%
MAGELLAN HEALTH INC 0.1%
Value ($000) $607 Shares 5,663 Est. Cost $98.97 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $574 Shares 6,542 Est. Cost $73.32 Unrealized +7.3%
ELDORADO RESORTS INC 0.1%
Value ($000) $548 Shares 16,596 Est. Cost $33.02 Unrealized
NOVT NOVANTA INC 0.1%
Value ($000) $531 Shares 10,185 Est. Cost $54.79 Unrealized +11.6%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $530 Shares 22,649 Est. Cost $20.54 Unrealized +20.1%
PGT INNOVATIONS INC 0.1%
Value ($000) $509 Shares 27,282 Est. Cost $18.65 Unrealized
ICFI ICF INTL INC 0.1%
Value ($000) $494 Shares 8,456 Est. Cost $56.39 Unrealized +20.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $467 Shares 6,932 Est. Cost $69.38 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $467 Shares 9,557 Est. Cost $48.81 Unrealized
CONNS INC 0.1%
Value ($000) $465 Shares 13,691 Est. Cost $35.53 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $459 Shares 16,340 Est. Cost $22.47 Unrealized +44.8%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $457 Shares 6,149 Est. Cost $74.80 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $454 Shares 4,484 Est. Cost $100.07 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $453 Shares 8,600 Est. Cost $54.37 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $450 Shares 16,310 Est. Cost $27.74 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $450 Shares 5,526 Est. Cost $81.90 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $449 Shares 8,621 Est. Cost $36.55 Unrealized +23.2%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $446 Shares 7,837 Est. Cost $55.85 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $446 Shares 6,817 Est. Cost $64.67 Unrealized
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $445 Shares 7,324 Est. Cost $52.36 Unrealized -1.3%
CROX CROCS INC 0.1%
Value ($000) $443 Shares 27,279 Est. Cost $13.87 Unrealized +22.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $440 Shares 6,012 Est. Cost $53.75 Unrealized +11.7%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $438 Shares 4,079 Est. Cost $94.10 Unrealized +12.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $437 Shares 8,311 Est. Cost $43.84 Unrealized +26.3%
TITN TITAN MACHY INC 0.1%
Value ($000) $436 Shares 18,511 Est. Cost $20.92 Unrealized -7.5%
ENTG ENTEGRIS INC 0.1%
Value ($000) $436 Shares 12,536 Est. Cost $32.52 Unrealized +4.8%
SHUTTERFLY INC 0.1%
Value ($000) $431 Shares 5,310 Est. Cost $81.30 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $428 Shares 5,856 Est. Cost $64.64 Unrealized +17.6%
PRLB PROTO LABS INC 0.1%
Value ($000) $428 Shares 3,637 Est. Cost $113.00 Unrealized +8.4%
VONAGE HLDGS CORP 0.1%
Value ($000) $427 Shares 40,052 Est. Cost $10.66 Unrealized
TNET TRINET GROUP INC 0.1%
Value ($000) $421 Shares 9,085 Est. Cost $39.01 Unrealized +31.4%
RNG RINGCENTRAL INC 0.1%
Value ($000) $420 Shares 6,616 Est. Cost $58.57 Unrealized +22.1%
TIVITY HEALTH INC 0.1%
Value ($000) $420 Shares 10,598 Est. Cost $39.61 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $418 Shares 3,909 Est. Cost $52.13 Unrealized +10.6%
GWW GRAINGER W W INC 0.1%
Value ($000) $418 Shares 1,482 Est. Cost $235.02 Unrealized +14.7%
BAP CREDICORP LTD 0.1%
Value ($000) $418 Shares 1,843 Est. Cost $169.03 Unrealized +11.1%
MKSI MKS INSTRUMENT INC 0.1%
Value ($000) $416 Shares 3,601 Est. Cost $103.13 Unrealized -0.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $416 Shares 2,171 Est. Cost $184.56 Unrealized +11.6%
NGVT INGEVITY CORP 0.1%
Value ($000) $415 Shares 5,629 Est. Cost $74.82 Unrealized +6.2%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value ($000) $414 Shares 4,625 Est. Cost $81.33 Unrealized +10.3%
BMI BADGER METER INC 0.1%
Value ($000) $413 Shares 8,769 Est. Cost $45.15 Unrealized -8.3%
RIO RIO TINTO PLC 0.1%
Value ($000) $413 Shares 8,018 Est. Cost $51.49 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $411 Shares 2,025 Est. Cost $123.34 Unrealized
KAPSTONE PAPER & PACKAGING C 0.1%
Value ($000) $408 Shares 11,886 Est. Cost $34.31 Unrealized
BLKB BLACKBAUD INC 0.1%
Value ($000) $407 Shares 3,993 Est. Cost $98.52 Unrealized +3.5%
SAM BOSTON BEER INC 0.1%
Value ($000) $406 Shares 2,149 Est. Cost $156.51 Unrealized +55.7%
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $406 Shares 36,711 Est. Cost $12.39 Unrealized -22.5%
EOG EOG RES INC 0.1%
Value ($000) $405 Shares 3,850 Est. Cost $80.82 Unrealized +7.9%
PIONEER NAT RES CO 0.1%
Value ($000) $404 Shares 2,352 Est. Cost $171.73 Unrealized
FIVN FIVE9 INC 0.1%
Value ($000) $403 Shares 13,515 Est. Cost $27.39 Unrealized +18.2%
DDS DILLARDS INC 0.1%
Value ($000) $402 Shares 5,008 Est. Cost $54.37 Unrealized +13.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $401 Shares 3,717 Est. Cost $82.41 Unrealized +5.0%
FLR FLUOR CORP NEW 0.1%
Value ($000) $399 Shares 6,979 Est. Cost $54.24 Unrealized -8.4%
CIEN CIENA CORP 0.1%
Value ($000) $398 Shares 15,378 Est. Cost $23.53 Unrealized +7.9%
PKX POSCO 0.1%
Value ($000) $397 Shares 5,038 Est. Cost $62.63 Unrealized
SKECHERS U S A INC 0.1%
Value ($000) $396 Shares 10,190 Est. Cost $38.85 Unrealized
BOFI HLDG INC 0.1%
Value ($000) $395 Shares 9,745 Est. Cost $40.53 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $394 Shares 3,346 Est. Cost $95.69 Unrealized +7.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $394 Shares 1,143 Est. Cost $345.90 Unrealized -10.1%
CONCHO RES INC 0.1%
Value ($000) $394 Shares 2,619 Est. Cost $150.38 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $392 Shares 3,989 Est. Cost $72.48 Unrealized -6.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $392 Shares 1,397 Est. Cost $225.44 Unrealized +17.0%
GTLS CHART INDS INC 0.1%
Value ($000) $392 Shares 6,643 Est. Cost $53.79 Unrealized +16.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $390 Shares 4,331 Est. Cost $15.02 Unrealized +15.2%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $389 Shares 5,990 Est. Cost $57.44 Unrealized +15.5%
HPQ HP INC 0.1%
Value ($000) $388 Shares 17,692 Est. Cost $17.36 Unrealized -0.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $387 Shares 3,666 Est. Cost $68.99 Unrealized -0.9%
FOOT LOCKER INC 0.1%
Value ($000) $385 Shares 8,464 Est. Cost $46.87 Unrealized
EZPW EZCORP INC 0.1%
Value ($000) $381 Shares 28,863 Est. Cost $12.77 Unrealized +2.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $380 Shares 3,916 Est. Cost $90.31 Unrealized +4.6%
GIII G-III APPAREL GROUP LTD 0.1%
Value ($000) $380 Shares 10,082 Est. Cost $37.03 Unrealized +9.4%
MTB M & T BK CORP 0.1%
Value ($000) $379 Shares 2,055 Est. Cost $146.61 Unrealized -3.5%
QNST QUINSTREET INC 0.1%
Value ($000) $374 Shares 29,291 Est. Cost $11.70 Unrealized +7.6%
MASI MASIMO CORP 0.1%
Value ($000) $373 Shares 4,245 Est. Cost $74.38 Unrealized +27.8%
LIVN LIVANOVA PLC 0.1%
Value ($000) $373 Shares 4,216 Est. Cost $79.39 Unrealized +14.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $369 Shares 21,016 Est. Cost $13.27 Unrealized -1.9%
REALPAGE INC 0.1%
Value ($000) $368 Shares 7,145 Est. Cost $51.50 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $367 Shares 11,036 Est. Cost $17.01 Unrealized -7.3%
SKYW SKYWEST INC 0.1%
Value ($000) $367 Shares 6,753 Est. Cost $55.29 Unrealized +1.1%
TGT TARGET CORP 0.1%
Value ($000) $366 Shares 5,267 Est. Cost $58.46 Unrealized +2.0%
FHI FEDERATED INVS INC PA 0.1%
Value ($000) $364 Shares 10,888 Est. Cost $23.87 Unrealized -20.6%
MBUU MALIBU BOATS INC 0.1%
Value ($000) $364 Shares 10,959 Est. Cost $32.54 Unrealized +22.6%
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) $356 Shares 9,423 Est. Cost $33.41 Unrealized +0.9%
GNTX GENTEX CORP 0.1%
Value ($000) $356 Shares 15,462 Est. Cost $18.18 Unrealized +30.5%
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value ($000) $356 Shares 10,571 Est. Cost $38.37 Unrealized -12.1%
META FACEBOOK INC 0.1%
Value ($000) $355 Shares 2,224 Est. Cost $166.00 Unrealized +8.1%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $354 Shares 19,972 Est. Cost $18.01 Unrealized +17.0%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $353 Shares 7,330 Est. Cost $37.13 Unrealized +21.1%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $353 Shares 2,709 Est. Cost $100.42 Unrealized
BEN FRANKLIN RES INC 0.1%
Value ($000) $352 Shares 10,136 Est. Cost $26.18 Unrealized -10.1%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $351 Shares 6,067 Est. Cost $43.48 Unrealized +45.8%
TIME WARNER INC 0.1%
Value ($000) $349 Shares 3,692 Est. Cost $94.54 Unrealized
MMS MAXIMUS INC 0.1%
Value ($000) $349 Shares 5,234 Est. Cost $61.30 Unrealized +5.7%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $348 Shares 10,009 Est. Cost $27.41 Unrealized
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $348 Shares 7,920 Est. Cost $23.75 Unrealized +22.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $347 Shares 6,056 Est. Cost $50.82 Unrealized -6.0%
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $344 Shares 8,209 Est. Cost $53.33 Unrealized -17.0%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $342 Shares 1,036 Est. Cost $331.36 Unrealized +3.6%
SYF SYNCHRONY FINL 0.1%
Value ($000) $341 Shares 10,183 Est. Cost $30.49 Unrealized -7.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $338 Shares 5,858 Est. Cost $57.70 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $335 Shares 12,461 Est. Cost $31.83 Unrealized -20.0%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $334 Shares 16,415 Est. Cost $20.96 Unrealized -8.2%
WIT WIPRO LTD 0.1%
Value ($000) $332 Shares 64,286 Est. Cost $5.16 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value ($000) $330 Shares 1,935 Est. Cost $170.62 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $329 Shares 3,314 Est. Cost $108.60 Unrealized -8.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $327 Shares 3,261 Est. Cost $63.42 Unrealized +28.6%
FIRSTCASH INC 0.1%
Value ($000) $323 Shares 3,971 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) $317 Shares 29,958 Est. Cost $9.52 Unrealized
FINISAR CORP 0.1%
Value ($000) $317 Shares 20,051 Est. Cost $20.89 Unrealized
ORBOTECH LTD 0.1%
Value ($000) $314 Shares 5,054 Est. Cost $62.13 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $314 Shares 1,420 Est. Cost $181.99 Unrealized -5.4%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $309 Shares 5,865 Est. Cost $49.84 Unrealized +4.5%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $306 Shares 7,947 Est. Cost $41.63 Unrealized -8.8%
REXNORD CORP NEW 0.1%
Value ($000) $306 Shares 10,306 Est. Cost $29.70 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $292 Shares 1,469 Est. Cost $171.07 Unrealized
IAC INTERACTIVECORP 0.1%
Value ($000) $290 Shares 1,855 Est. Cost $156.33 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) $289 Shares 4,532 Est. Cost $63.79 Unrealized
GDOT GREEN DOT CORP 0.1%
Value ($000) $288 Shares 4,493 Est. Cost $44.35 Unrealized +55.5%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $277 Shares 1,188 Est. Cost $135.24 Unrealized +74.5%
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) $271 Shares 7,523 Est. Cost $36.04 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $270 Shares 7,111 Est. Cost $36.45 Unrealized -17.8%
HOLLYSYS AUTOMATION TECHNOLO 0.1%
Value ($000) $268 Shares 10,850 Est. Cost $24.70 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $256 Shares 5,810 Est. Cost $43.88 Unrealized +7.8%
EWJ ISHARES INC 0.1%
Value ($000) $256 Shares 4,223 Est. Cost $60.77 Unrealized
IEV ISHARES TR 0.1%
Value ($000) $254 Shares 5,451 Est. Cost $46.55 Unrealized
ILF ISHARES TR 0.1%
Value ($000) $253 Shares 6,725 Est. Cost $37.58 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $252 Shares 4,638 Est. Cost $54.27 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $252 Shares 3,611 Est. Cost $69.70 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $252 Shares 5,364 Est. Cost $46.93 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $252 Shares 2,114 Est. Cost $119.21 Unrealized
EWH ISHARES INC 0.1%
Value ($000) $249 Shares 9,853 Est. Cost $25.35 Unrealized
EPP ISHARES INC 0.1%
Value ($000) $247 Shares 5,307 Est. Cost $46.50 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $231 Shares 3,830 Est. Cost $60.48 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $229 Shares 1,704 Est. Cost $113.06 Unrealized +4.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $214 Shares 1,579 Est. Cost $122.67 Unrealized +2.1%
FDX FEDEX CORP 0.1%
Value ($000) $212 Shares 884 Est. Cost $220.51 Unrealized -1.8%
MONSANTO CO NEW 0.1%
Value ($000) $208 Shares 1,781 Est. Cost $116.59 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $204 Shares 3,964 Est. Cost $44.73 Unrealized -0.4%
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
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $162 Shares 2,201 Est. Cost $73.60 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $162 Shares 4,127 Est. Cost $39.25 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 +72.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $112 Shares 2,745 Est. Cost $27.75 Unrealized +39.1%
HILLENBRAND INC 0.0%
Value ($000) $98 Shares 2,141 Est. Cost $45.77 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $98 Shares 4,313 Est. Cost $12.40 Unrealized -0.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $98 Shares 1,343 Est. Cost $60.05 Unrealized +33.7%
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
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $95 Shares 1,644 Est. Cost $53.40 Unrealized +5.5%
NSP INSPERITY INC 0.0%
Value ($000) $95 Shares 1,366 Est. Cost $52.97 Unrealized +34.9%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $95 Shares 4,747 Est. Cost $15.26 Unrealized +19.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $93 Shares 1,638 Est. Cost $54.37 Unrealized +9.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $92 Shares 1,067 Est. Cost $86.12 Unrealized +6.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $91 Shares 550 Est. Cost $98.89 Unrealized +12.8%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $90 Shares 1,946 Est. Cost $43.92 Unrealized -13.0%
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 -22.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $87 Shares 515 Est. Cost $167.00 Unrealized +8.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $86 Shares 3,637 Est. Cost $26.83 Unrealized +0.8%
OXM OXFORD INDS INC 0.0%
Value ($000) $83 Shares 1,118 Est. Cost $80.11 Unrealized +0.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $43 Shares 628 Est. Cost $60.39 Unrealized +1.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $4 Shares 252 Est. Cost $15.87 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.28 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $209.92 Unrealized
COLONY NORTHSTAR INC 0.0%
Value ($000) $0 Shares 70 Est. Cost 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