13F-HR filed by USA FINANCIAL FORMULAS
USA FINANCIAL FORMULAS filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-11, with 239 holding rows worth $420,110,000.
- Accession
- 0000905729-17-000277
- Filer
- CIK 1633716
- Filed
- 2017-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 239 entries on the cover page, a total value of $420,110,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $420,110,000 with VALUE read as thousands by filing date, 13F file number 028-16517. A later restatement replaced it, so the quarter does not use it. 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 | 142,138 | $10,588,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 32,014 | $8,138,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 75,697 | $7,966,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 120,379 | $7,766,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 49,091 | $7,692,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 38,300 | $7,501,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 46,085 | $7,103,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,240 | $7,047,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 46,128 | $6,881,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 27,445 | $6,657,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17,310 | $6,291,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 40,009 | $6,083,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 44,514 | $5,551,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 26,958 | $4,819,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 119,525 | $4,701,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 50,181 | $4,505,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 86,138 | $4,487,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 40,486 | $4,366,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 23,570 | $4,361,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 39,511 | $4,253,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 36,206 | $4,203,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 29,626 | $4,183,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 35,237 | $4,177,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 22,342 | $4,162,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 29,210 | $4,140,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 44,609 | $4,100,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 52,008 | $4,064,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 82,411 | $3,990,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 75,713 | $3,879,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 58,603 | $3,870,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 38,295 | $3,768,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 59,520 | $3,735,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 57,744 | $3,707,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 25,426 | $3,668,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 25,906 | $3,634,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,036 | $3,593,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 24,612 | $3,589,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 55,273 | $3,569,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 15,013 | $3,560,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 18,558 | $3,524,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,115 | $3,496,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 18,668 | $3,490,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,365 | $3,475,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 13,971 | $3,458,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 34,409 | $3,440,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 26,568 | $3,417,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 28,887 | $3,410,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30,583 | $3,372,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 24,415 | $3,337,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 46,645 | $3,327,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 22,323 | $3,324,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 62,053 | $3,311,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 25,569 | $3,297,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 62,465 | $3,294,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 139,230 | $3,282,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,369 | $3,280,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 21,211 | $3,271,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 17,972 | $3,259,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 44,759 | $3,247,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 81,126 | $3,239,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 83,683 | $3,220,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 32,621 | $3,157,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 36,939 | $3,068,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 15,396 | $3,067,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 555,282 | $3,065,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 20,977 | $3,065,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 36,021 | $3,049,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,091 | $3,036,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 43,780 | $3,020,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,384 | $3,014,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 34,851 | $3,011,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 30,469 | $2,996,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 26,007 | $2,982,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 21,671 | $2,833,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 46,779 | $2,827,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 38,282 | $2,818,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,014 | $2,787,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 42,487 | $2,783,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 14,330 | $2,652,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 27,204 | $2,547,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,116 | $1,648,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 38,341 | $1,440,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 16,628 | $1,439,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 81,773 | $1,183,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,709 | $1,159,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,081 | $1,151,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 26,507 | $1,118,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,359 | $1,077,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,003 | $1,056,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,210 | $1,040,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,882 | $991,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,565 | $956,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 35,199 | $951,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 67,317 | $951,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 22,383 | $879,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 23,998 | $877,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 21,720 | $847,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,816 | $836,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,342 | $831,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 10,541 | $815,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,497 | $813,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 5,481 | $811,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 14,420 | $808,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 9,087 | $803,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 16,077 | $797,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,552 | $786,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,622 | $784,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 39,832 | $780,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 17,593 | $779,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 76,252 | $769,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 22,140 | $764,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20,057 | $760,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 22,970 | $757,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 6,643 | $743,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 26,460 | $736,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 17,482 | $731,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,444 | $704,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 14,835 | $679,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,131 | $661,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 34,091 | $658,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 12,137 | $648,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 32,190 | $637,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 5,145 | $637,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 50,722 | $636,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 15,010 | $636,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,060 | $633,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 9,757 | $629,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,599 | $628,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,016 | $627,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,241 | $625,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 8,710 | $624,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 20,956 | $619,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,068 | $611,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 26,876 | $605,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 14,340 | $604,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,863 | $600,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 13,834 | $599,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 14,673 | $599,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 56,936 | $596,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,397 | $594,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 6,665 | $592,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,390 | $582,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 15,516 | $581,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,932 | $579,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 19,607 | $578,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 18,744 | $569,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,322 | $568,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 6,750 | $567,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 41,939 | $563,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 20,121 | $563,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,688 | $556,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 29,967 | $555,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,617 | $554,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 62,636 | $552,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 10,353 | $549,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,180 | $548,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 32,166 | $542,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 12,521 | $538,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,087 | $534,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,595 | $533,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 34,709 | $529,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,469 | $528,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 28,567 | $528,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 12,589 | $527,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 13,870 | $521,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,160 | $519,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 18,106 | $517,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 21,709 | $507,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,645 | $502,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 27,126 | $496,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,530 | $493,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 15,876 | $490,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,817 | $489,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9,556 | $489,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,415 | $487,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 15,538 | $484,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 15,628 | $483,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 11,055 | $482,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 5,166 | $478,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16,769 | $476,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,819 | $476,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 23,214 | $465,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,395 | $463,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,495 | $451,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 16,948 | $441,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 5,367 | $416,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 27,266 | $415,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 21,502 | $415,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 19,760 | $413,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 38,689 | $408,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,455 | $405,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,565 | $396,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,401 | $391,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 43,330 | $390,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,497 | $389,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,089 | $386,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 10,147 | $383,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 16,748 | $382,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 7,029 | $379,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 6,029 | $378,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,977 | $374,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 5,225 | $371,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 13,783 | $368,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,665 | $367,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,674 | $366,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,865 | $365,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,277 | $362,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,955 | $354,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,732 | $347,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 13,850 | $346,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,151 | $339,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 15,233 | $338,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 15,742 | $335,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 4,551 | $321,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,360 | $315,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,708 | $308,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,777 | $304,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,604 | $304,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,434 | $303,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,127 | $300,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,831 | $295,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,289 | $291,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,473 | $291,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,913 | $289,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,563 | $287,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,526 | $285,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 632 | $283,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 903 | $280,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,432 | $280,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,437 | $278,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 6,327 | $276,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,385 | $273,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,865 | $272,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,507 | $266,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,677 | $266,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,342 | $261,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,416 | $255,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 560 | $250,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 15,569 | $226,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905729-17-000277 | this filing | 2017-10-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905729-17-000289 | base | 2017-11-02 | acceptance time not in the bulk data set |