13F-HR filed by USA FINANCIAL FORMULAS
USA FINANCIAL FORMULAS filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-03, with 320 holding rows worth $414,592,000.
- Accession
- 0000905729-18-000072
- Filer
- CIK 1633716
- Filed
- 2018-04-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 320 entries on the cover page, a total value of $414,592,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $414,592,000 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 |
|---|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 117,016 | $8,306,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 151,861 | $8,290,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 44,552 | $8,125,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 47,618 | $8,123,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 34,241 | $7,399,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 70,860 | $7,362,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 24,764 | $7,314,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 61,338 | $7,186,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 39,713 | $6,663,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 20,136 | $6,602,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 55,191 | $6,602,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 58,337 | $6,415,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 130,433 | $4,786,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 84,506 | $4,682,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 44,309 | $4,608,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 87,058 | $4,539,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 78,109 | $4,469,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 18,382 | $4,346,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 47,554 | $4,334,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,953 | $4,325,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 104,383 | $4,297,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 53,943 | $4,206,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 58,934 | $4,203,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30,663 | $4,170,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 21,603 | $4,127,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 79,057 | $4,108,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 61,554 | $4,073,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 84,371 | $3,984,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26,545 | $3,974,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 22,557 | $3,951,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 154,354 | $3,885,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 50,139 | $3,857,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 36,464 | $3,850,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 40,561 | $3,849,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 45,333 | $3,786,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 24,574 | $3,772,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 49,538 | $3,763,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 57,449 | $3,763,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 124,371 | $3,730,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,549 | $3,683,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 24,525 | $3,667,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 69,124 | $3,645,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,725 | $3,643,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 22,355 | $3,616,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 66,831 | $3,606,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,843 | $3,600,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,886 | $3,568,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 52,225 | $3,567,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 21,798 | $3,516,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 23,023 | $3,482,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 35,854 | $3,439,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 40,368 | $3,396,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 63,820 | $3,321,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 36,923 | $3,285,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 34,318 | $3,248,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,170 | $3,137,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 13,993 | $3,020,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 26,446 | $3,016,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 49,164 | $2,996,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 44,878 | $2,982,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 18,468 | $2,979,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,395 | $2,922,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 81,542 | $2,894,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 31,027 | $2,878,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 22,698 | $2,856,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 54,246 | $2,833,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 25,383 | $2,831,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 13,571 | $2,823,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 32,631 | $2,815,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,705 | $2,789,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 40,758 | $2,773,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,951 | $2,772,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 23,526 | $2,736,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 37,813 | $2,720,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,098 | $1,704,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 8,689 | $1,299,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 23,902 | $1,217,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,089 | $1,190,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 15,298 | $1,146,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 30,896 | $1,142,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,054 | $1,127,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 17,616 | $1,076,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 13,810 | $1,038,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 26,242 | $1,017,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,248 | $984,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 18,342 | $984,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 13,038 | $949,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 15,902 | $942,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 10,110 | $868,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,680 | $854,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 14,536 | $853,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 8,371 | $852,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 5,420 | $849,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,627 | $836,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,493 | $834,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,399 | $830,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 19,048 | $829,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,266 | $823,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,407 | $822,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,591 | $821,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,072 | $815,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 14,439 | $814,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,007 | $813,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,058 | $810,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 14,266 | $810,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,879 | $800,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 6,208 | $794,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,935 | $785,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 15,342 | $780,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 14,022 | $778,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,579 | $776,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 14,089 | $775,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 20,112 | $774,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,300 | $764,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 44,736 | $746,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 16,791 | $736,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,197 | $723,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 11,207 | $719,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 17,464 | $713,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 35,170 | $709,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,132 | $705,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,081 | $686,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12,219 | $679,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,881 | $674,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,358 | $673,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,582 | $656,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 18,544 | $653,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 9,554 | $617,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 5,673 | $608,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,557 | $575,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 16,624 | $549,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 10,202 | $532,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 22,685 | $530,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 27,399 | $511,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 8,492 | $496,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,077 | $477,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 9,608 | $469,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,277 | $466,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 13,691 | $465,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,578 | $464,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,781 | $462,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 16,426 | $461,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,651 | $459,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,642 | $459,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,001 | $456,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,961 | $455,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,667 | $451,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,363 | $447,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,060 | $443,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 27,279 | $443,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,101 | $440,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,356 | $440,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,602 | $439,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 18,511 | $436,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 5,338 | $434,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,888 | $430,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,656 | $430,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 40,260 | $429,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,132 | $423,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,650 | $422,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 10,654 | $422,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,493 | $421,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,940 | $421,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,852 | $420,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,620 | $419,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,181 | $417,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,658 | $417,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 8,815 | $416,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,060 | $415,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,042 | $415,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,625 | $414,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 11,949 | $410,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,881 | $409,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,014 | $409,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 36,902 | $409,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,157 | $408,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,370 | $407,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 13,586 | $405,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 5,035 | $405,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,736 | $403,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 7,034 | $402,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,066 | $399,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,378 | $398,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 10,244 | $398,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,152 | $397,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,640 | $397,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,363 | $396,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,408 | $395,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,020 | $395,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 9,745 | $395,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,354 | $392,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,038 | $392,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 6,643 | $392,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,696 | $391,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 17,785 | $390,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 8,487 | $386,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,947 | $383,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,072 | $382,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 28,863 | $381,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,082 | $380,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,258 | $374,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 29,291 | $374,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 4,216 | $373,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,181 | $372,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,308 | $369,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 7,145 | $368,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,036 | $367,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 6,753 | $367,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,921 | $365,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 10,959 | $364,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 11,894 | $359,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,242 | $358,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,497 | $358,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 15,510 | $357,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,571 | $356,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,353 | $355,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,718 | $354,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,216 | $354,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 19,972 | $354,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,085 | $352,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,250 | $350,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,702 | $350,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,039 | $349,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,945 | $349,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,076 | $348,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,235 | $345,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,036 | $342,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,183 | $341,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,875 | $339,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 12,461 | $335,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 16,466 | $335,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 64,480 | $333,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,940 | $331,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,322 | $330,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,271 | $328,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 3,985 | $324,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 3,476 | $319,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 30,048 | $318,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 20,051 | $317,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,423 | $314,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 5,054 | $314,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,885 | $310,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 10,338 | $307,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,947 | $306,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,469 | $292,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,855 | $290,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 4,546 | $290,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 23,732 | $290,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,507 | $289,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,188 | $277,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,939 | $276,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,930 | $273,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 7,547 | $272,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,111 | $270,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 10,850 | $268,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,295 | $261,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,543 | $258,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 6,839 | $257,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,828 | $257,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,717 | $256,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,150 | $256,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,455 | $256,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,673 | $256,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,021 | $254,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,398 | $251,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,836 | $232,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,706 | $229,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,582 | $215,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 885 | $212,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,784 | $208,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,971 | $205,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 4,643 | $168,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,739 | $167,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,793 | $166,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,261 | $165,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 5,215 | $164,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,268 | $164,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,803 | $163,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,127 | $162,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,201 | $162,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,006 | $160,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,028 | $158,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,186 | $153,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,400 | $131,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,745 | $112,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,343 | $98,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 4,313 | $98,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 2,141 | $98,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 1,197 | $98,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 1,627 | $96,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,747 | $95,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,366 | $95,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,644 | $95,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,638 | $93,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,067 | $92,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 550 | $91,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,946 | $90,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 798 | $89,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 515 | $87,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 4,566 | $87,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 3,637 | $86,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 1,118 | $83,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 628 | $43,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 252 | $4,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Microsoft Corp | 594918104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRIMBLE INC COM | 896239100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MERCURY SYS INC COM | 589378108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NATIONAL INSTRS CORP | 636518102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CELGENE CORP | 151020104 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NN INC | 629337106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ILG INC | 44967H101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905729-18-000072 | this filing | 2018-04-03 | acceptance time not in the bulk data set |