13F-HR filed by USA FINANCIAL FORMULAS
USA FINANCIAL FORMULAS filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-23, with 223 holding rows worth $414,543,000.
- Accession
- 0000905729-17-000255
- Filer
- CIK 1633716
- Filed
- 2017-08-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 223 entries on the cover page, a total value of $414,543,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $414,543,000 with VALUE read as thousands by filing date, 13F file number 028-16517. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 142,534 | $9,825,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 65,084 | $9,373,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 137,650 | $7,510,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 82,436 | $7,304,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 173,859 | $7,182,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 35,590 | $7,038,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 48,323 | $6,834,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 67,213 | $6,742,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 86,616 | $6,685,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 43,641 | $6,684,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 28,410 | $6,621,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 71,741 | $6,565,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 104,267 | $6,544,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 39,372 | $6,355,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 41,692 | $6,229,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 43,903 | $6,210,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 79,884 | $6,145,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 42,207 | $6,101,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 201,404 | $6,014,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 184,545 | $5,776,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17,087 | $5,756,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,975 | $5,555,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 163,654 | $5,522,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 69,570 | $4,323,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 65,607 | $4,302,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 39,615 | $4,163,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 37,948 | $4,145,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 40,868 | $4,104,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 43,874 | $3,880,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 42,307 | $3,866,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 42,138 | $3,811,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 51,258 | $3,738,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 58,628 | $3,736,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 19,795 | $3,724,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 50,404 | $3,721,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 43,897 | $3,687,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 82,400 | $3,633,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 85,243 | $3,611,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 59,438 | $3,603,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 81,600 | $3,574,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 32,592 | $3,502,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21,544 | $3,443,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 25,579 | $3,431,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 24,410 | $3,388,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 30,985 | $3,270,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 26,615 | $3,232,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,965 | $3,163,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,963 | $3,038,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 45,865 | $3,029,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 27,895 | $3,017,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 77,349 | $3,010,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 37,076 | $2,992,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 22,473 | $2,988,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 24,439 | $2,984,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 84,544 | $2,952,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 64,986 | $2,949,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 37,483 | $2,949,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22,870 | $2,947,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 538,325 | $2,945,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 20,228 | $2,941,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 33,721 | $2,939,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 29,201 | $2,932,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 45,623 | $2,924,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,106 | $2,905,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 26,916 | $2,860,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 51,729 | $2,828,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 37,252 | $2,819,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 35,842 | $2,789,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 26,041 | $2,755,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 61,232 | $2,749,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 15,410 | $2,674,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,711 | $2,673,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 68,690 | $2,662,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 75,673 | $2,623,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 13,855 | $2,010,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 17,962 | $1,638,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,249 | $1,277,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 18,168 | $1,229,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 29,641 | $1,221,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 14,466 | $1,197,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 24,427 | $1,193,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,295 | $1,193,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 43,262 | $1,188,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 28,013 | $1,127,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,379 | $1,092,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 17,972 | $1,091,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,528 | $1,054,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 10,134 | $1,046,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 29,214 | $1,042,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 59,809 | $1,038,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 66,331 | $1,029,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 48,760 | $1,022,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,156 | $999,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 11,633 | $988,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 56,653 | $978,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,189 | $942,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 32,971 | $926,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 12,376 | $917,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,422 | $861,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 25,674 | $858,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,672 | $855,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 38,960 | $845,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,726 | $833,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 24,732 | $828,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 15,925 | $823,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,173 | $818,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 28,340 | $815,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,803 | $811,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 42,803 | $803,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,455 | $782,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 48,086 | $773,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 20,373 | $764,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 93,058 | $763,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 25,917 | $757,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 78,192 | $744,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,156 | $733,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 21,411 | $721,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 15,405 | $714,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,867 | $713,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14,837 | $713,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 83,605 | $711,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,500 | $703,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,608 | $694,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,464 | $694,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 10,787 | $691,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 24,958 | $684,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,656 | $681,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,765 | $680,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,979 | $676,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 22,410 | $673,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 9,746 | $662,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,623 | $660,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 13,893 | $652,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,910 | $649,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 48,878 | $618,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 9,981 | $615,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 83,445 | $612,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,989 | $583,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 5,703 | $582,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 17,376 | $581,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11,901 | $580,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,365 | $577,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,780 | $574,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,842 | $563,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,302 | $554,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,436 | $546,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 96,819 | $546,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,318 | $536,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3,451 | $534,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 36,303 | $531,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 10,846 | $529,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 20,404 | $527,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,663 | $525,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,000 | $525,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 14,724 | $520,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 13,495 | $516,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,191 | $513,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,420 | $510,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,166 | $505,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,578 | $505,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,742 | $504,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,305 | $504,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,394 | $499,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 13,464 | $498,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,853 | $496,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,756 | $495,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,995 | $494,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 24,918 | $492,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 7,167 | $482,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,327 | $473,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,277 | $472,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,435 | $471,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,266 | $469,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,527 | $468,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,837 | $468,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 28,187 | $466,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,532 | $463,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 12,134 | $460,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 21,337 | $459,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 7,012 | $458,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 7,234 | $447,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,303 | $443,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 32,003 | $439,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,520 | $433,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 19,460 | $428,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,887 | $427,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 58,459 | $426,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 34,096 | $423,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,500 | $415,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 9,698 | $409,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 9,469 | $399,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 10,166 | $394,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 22,769 | $393,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,845 | $387,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,974 | $384,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 12,109 | $382,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 8,253 | $381,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 13,788 | $379,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,798 | $375,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 28,422 | $371,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,156 | $345,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 13,638 | $342,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,976 | $330,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,748 | $318,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 3,487 | $317,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,677 | $313,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,246 | $313,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,159 | $302,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,096 | $299,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,095 | $296,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,650 | $296,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 44,256 | $296,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,095 | $294,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,427 | $292,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,128 | $284,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,601 | $283,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,381 | $280,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,439 | $280,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 7,784 | $278,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,720 | $278,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,642 | $266,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12,518 | $238,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,777 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905729-17-000255 | this filing | 2017-08-23 | acceptance time not in the bulk data set |