0000905729-17-000087.txt : 20170303
0000905729-17-000087.hdr.sgml : 20170303
20170303092010
ACCESSION NUMBER: 0000905729-17-000087
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170303
DATE AS OF CHANGE: 20170303
EFFECTIVENESS DATE: 20170303
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: USA Financial Portformulas Corp
CENTRAL INDEX KEY: 0001633716
IRS NUMBER: 383397033
STATE OF INCORPORATION: MI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16517
FILM NUMBER: 17661632
BUSINESS ADDRESS:
STREET 1: 6020 EAST FULTON STREET
CITY: ADA
STATE: MI
ZIP: 49301
BUSINESS PHONE: 888-407-8198
MAIL ADDRESS:
STREET 1: 6020 EAST FULTON STREET
CITY: ADA
STATE: MI
ZIP: 49301
13F-HR
1
primary_doc.xml
13F-HR
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false
false
false
0001633716
XXXXXXXX
12-31-2016
12-31-2016
false
USA Financial Portformulas Corp
6020 East Fulton Street
Ada
MI
49301
13F HOLDINGS REPORT
028-16517
N
Andrea McGrew
CCO/CLO
888-407-8198
/s/ Andrea McGrew
Ada
MI
02-24-2017
0
240
402207
INFORMATION TABLE
2
infotable.xml
UNUM GROUP
COM
91529Y106
480
10935
SH
SOLE
0
0
10935
LANTHEUS HLDGS INC
COM
516544103
225
26109
SH
SOLE
0
0
26109
MGM RESORTS INTERNATIONAL
COM
552953101
593
20573
SH
SOLE
0
0
20573
GIGAMON INC
COM
37518B102
440
9649
SH
SOLE
0
0
9649
EMCOR GROUP INC
COM
29084Q100
242
3426
SH
SOLE
0
0
3426
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
261
4231
SH
SOLE
0
0
4231
YAHOO INC
COM
984332106
7382
190909
SH
SOLE
0
0
190909
MICROCHIP TECHNOLOGY INC
COM
595017104
4257
66358
SH
SOLE
0
0
66358
NETAPP INC
COM
64110D104
602
17079
SH
SOLE
0
0
17079
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
268
14094
SH
SOLE
0
0
14094
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
330
11143
SH
SOLE
0
0
11143
PRUDENTIAL FINL INC
COM
744320102
3104
29830
SH
SOLE
0
0
29830
TITAN INTL INC ILL
COM
88830M102
245
21864
SH
SOLE
0
0
21864
PACKAGING CORP AMER
COM
695156109
1039
12247
SH
SOLE
0
0
12247
UNITED TECHNOLOGIES CORP
COM
913017109
6659
60749
SH
SOLE
0
0
60749
PATRICK INDS INC
COM
703343103
1451
19019
SH
SOLE
0
0
19019
KT CORP
SPONSORED ADR
48268K101
483
34284
SH
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0
0
34284
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
484
41042
SH
SOLE
0
0
41042
STEEL DYNAMICS INC
COM
858119100
651
18293
SH
SOLE
0
0
18293
BIG 5 SPORTING GOODS CORP
COM
08915P101
235
13521
SH
SOLE
0
0
13521
PROCTER AND GAMBLE CO
COM
742718109
6814
81036
SH
SOLE
0
0
81036
NORTHROP GRUMMAN CORP
COM
666807102
560
2408
SH
SOLE
0
0
2408
WEX INC
COM
96208T104
390
3498
SH
SOLE
0
0
3498
REALPAGE INC
COM
75606N109
527
17578
SH
SOLE
0
0
17578
TRONOX LTD
SHS CL A
Q9235V101
235
22812
SH
SOLE
0
0
22812
MB FINANCIAL INC NEW
COM
55264U108
281
5950
SH
SOLE
0
0
5950
NAVIGANT CONSULTING INC
COM
63935N107
248
9489
SH
SOLE
0
0
9489
META FINL GROUP INC
COM
59100U108
565
5487
SH
SOLE
0
0
5487
SUNTRUST BKS INC
COM
867914103
3221
58732
SH
SOLE
0
0
58732
ROSS STORES INC
COM
778296103
4760
72560
SH
SOLE
0
0
72560
CNA FINL CORP
COM
126117100
424
10225
SH
SOLE
0
0
10225
AMPHENOL CORP NEW
CL A
032095101
3113
46327
SH
SOLE
0
0
46327
VARONIS SYS INC
COM
922280102
461
17193
SH
SOLE
0
0
17193
JPMORGAN CHASE & CO
COM
46625H100
10203
118238
SH
SOLE
0
0
118238
SPARTANNASH CO
COM
847215100
269
6813
SH
SOLE
0
0
6813
GALLAGHER ARTHUR J & CO
COM
363576109
2828
54427
SH
SOLE
0
0
54427
HAWAIIAN HOLDINGS INC
COM
419879101
280
4910
SH
SOLE
0
0
4910
MCDERMOTT INTL INC
COM
580037109
501
67793
SH
SOLE
0
0
67793
US BANCORP DEL
COM NEW
902973304
3243
63134
SH
SOLE
0
0
63134
WOODWARD INC
COM
980745103
308
4459
SH
SOLE
0
0
4459
DORMAN PRODUCTS INC
COM
258278100
500
6840
SH
SOLE
0
0
6840
SUPREME INDS INC
CL A
868607102
272
17297
SH
SOLE
0
0
17297
CINEMARK HOLDINGS INC
COM
17243V102
386
10071
SH
SOLE
0
0
10071
BANK NEW YORK MELLON CORP
COM
064058100
459
9685
SH
SOLE
0
0
9685
CORNING INC
COM
219350105
484
19943
SH
SOLE
0
0
19943
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
265
27941
SH
SOLE
0
0
27941
SPX CORP
COM
784635104
238
10038
SH
SOLE
0
0
10038
PLANTRONICS INC NEW
COM
727493108
252
4611
SH
SOLE
0
0
4611
NVIDIA CORP
COM
67066G104
11604
108714
SH
SOLE
0
0
108714
NUTRI SYS INC NEW
COM
67069D108
294
8485
SH
SOLE
0
0
8485
GREEN PLAINS INC
COM
393222104
513
18411
SH
SOLE
0
0
18411
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
403
3625
SH
SOLE
0
0
3625
GIBRALTAR INDS INC
COM
374689107
520
12482
SH
SOLE
0
0
12482
LOWES COS INC
COM
548661107
1068
15014
SH
SOLE
0
0
15014
LOEWS CORP
COM
540424108
3423
73100
SH
SOLE
0
0
73100
WASHINGTON FED INC
COM
938824109
492
14337
SH
SOLE
0
0
14337
BEST BUY INC
COM
086516101
565
13232
SH
SOLE
0
0
13232
PVH CORP
COM
693656100
2246
24887
SH
SOLE
0
0
24887
ISHARES TR
RUS 1000 VAL ETF
464287598
885
7898
SH
SOLE
0
0
7898
DISNEY WALT CO
COM DISNEY
254687106
1107
10623
SH
SOLE
0
0
10623
UNITED PARCEL SERVICE INC
CL B
911312106
3527
30769
SH
SOLE
0
0
30769
HALLIBURTON CO
COM
406216101
3828
70763
SH
SOLE
0
0
70763
T MOBILE US INC
COM
872590104
6104
106138
SH
SOLE
0
0
106138
IBERIABANK CORP
COM
450828108
308
3672
SH
SOLE
0
0
3672
STANLEY BLACK & DECKER INC
COM
854502101
2578
22482
SH
SOLE
0
0
22482
DEERE & CO
COM
244199105
604
5862
SH
SOLE
0
0
5862
FABRINET
SHS
G3323L100
731
18128
SH
SOLE
0
0
18128
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
250
9134
SH
SOLE
0
0
9134
DISCOVER FINL SVCS
COM
254709108
2870
39816
SH
SOLE
0
0
39816
MANHATTAN ASSOCS INC
COM
562750109
1105
20840
SH
SOLE
0
0
20840
INGERSOLL-RAND PLC
SHS
G47791101
3111
41456
SH
SOLE
0
0
41456
FEDEX CORP
COM
31428X106
3358
18034
SH
SOLE
0
0
18034
SLM CORP
COM
78442P106
419
37995
SH
SOLE
0
0
37995
PARKER HANNIFIN CORP
COM
701094104
2587
18478
SH
SOLE
0
0
18478
EBIX INC
COM NEW
278715206
305
5338
SH
SOLE
0
0
5338
ISHARES TR
U.S. AER&DEF ETF
464288760
857
6098
SH
SOLE
0
0
6098
LANDSTAR SYS INC
COM
515098101
1585
18576
SH
SOLE
0
0
18576
PROSPERITY BANCSHARES INC
COM
743606105
491
6838
SH
SOLE
0
0
6838
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
606
15877
SH
SOLE
0
0
15877
STEPAN CO
COM
858586100
242
2973
SH
SOLE
0
0
2973
VERISIGN INC
COM
92343E102
591
7771
SH
SOLE
0
0
7771
STARWOOD PPTY TR INC
COM
85571B105
387
17622
SH
SOLE
0
0
17622
CBS CORP NEW
CL B
124857202
2845
44715
SH
SOLE
0
0
44715
POWER INTEGRATIONS INC
COM
739276103
534
7865
SH
SOLE
0
0
7865
ANALOG DEVICES INC
COM
032654105
7926
109144
SH
SOLE
0
0
109144
RUDOLPH TECHNOLOGIES INC
COM
781270103
290
12407
SH
SOLE
0
0
12407
METHODE ELECTRS INC
COM
591520200
1192
28828
SH
SOLE
0
0
28828
QUANTA SVCS INC
COM
74762E102
3363
96494
SH
SOLE
0
0
96494
SYNOPSYS INC
COM
871607107
872
14813
SH
SOLE
0
0
14813
LOGITECH INTL S A
SHS
H50430232
267
10780
SH
SOLE
0
0
10780
FOOT LOCKER INC
COM
344849104
443
6251
SH
SOLE
0
0
6251
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1110
13140
SH
SOLE
0
0
13140
VMWARE INC
CL A COM
928563402
588
7469
SH
SOLE
0
0
7469
MORGAN STANLEY
COM NEW
617446448
3739
88502
SH
SOLE
0
0
88502
FIRST BANCORP P R
COM NEW
318672706
260
39378
SH
SOLE
0
0
39378
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
339
7971
SH
SOLE
0
0
7971
NUCOR CORP
COM
670346105
2554
42912
SH
SOLE
0
0
42912
APPLIED MICRO CIRCUITS CORP
COM NEW
03822W406
465
56367
SH
SOLE
0
0
56367
SCIENTIFIC GAMES CORP
CL A
80874P109
242
17265
SH
SOLE
0
0
17265
MIMECAST LTD
ORD SHS
G14838109
454
25344
SH
SOLE
0
0
25344
BANCO MACRO SA
SPON ADR B
05961W105
984
15288
SH
SOLE
0
0
15288
SCHLUMBERGER LTD
COM
806857108
468
5573
SH
SOLE
0
0
5573
JACOBS ENGR GROUP INC DEL
COM
469814107
3056
53608
SH
SOLE
0
0
53608
CENTERSTATE BANKS INC
COM
15201P109
537
21343
SH
SOLE
0
0
21343
TRUECAR INC
COM
89785L107
486
38868
SH
SOLE
0
0
38868
CURTISS WRIGHT CORP
COM
231561101
229
2333
SH
SOLE
0
0
2333
CSX CORP
COM
126408103
8284
230548
SH
SOLE
0
0
230548
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
238
2769
SH
SOLE
0
0
2769
MASTEC INC
COM
576323109
239
6242
SH
SOLE
0
0
6242
CHEVRON CORP NEW
COM
166764100
10009
85042
SH
SOLE
0
0
85042
TTM TECHNOLOGIES INC
COM
87305R109
769
56419
SH
SOLE
0
0
56419
SILICON LABORATORIES INC
COM
826919102
522
8030
SH
SOLE
0
0
8030
STANDARD MTR PRODS INC
COM
853666105
246
4620
SH
SOLE
0
0
4620
ZUMIEZ INC
COM
989817101
418
19119
SH
SOLE
0
0
19119
WESTERN DIGITAL CORP
COM
958102105
664
9773
SH
SOLE
0
0
9773
CISCO SYS INC
COM
17275R102
12301
407033
SH
SOLE
0
0
407033
APPLIED OPTOELECTRONICS INC
COM
03823U102
469
20006
SH
SOLE
0
0
20006
PIONEER NAT RES CO
COM
723787107
2508
13927
SH
SOLE
0
0
13927
INGREDION INC
COM
457187102
487
3900
SH
SOLE
0
0
3900
QUALCOMM INC
COM
747525103
9350
143405
SH
SOLE
0
0
143405
NORFOLK SOUTHERN CORP
COM
655844108
3171
29342
SH
SOLE
0
0
29342
TE CONNECTIVITY LTD
REG SHS
H84989104
477
6890
SH
SOLE
0
0
6890
NIC INC
COM
62914B100
1514
63359
SH
SOLE
0
0
63359
MOMO INC
ADR
60879B107
418
22769
SH
SOLE
0
0
22769
NATIONAL BEVERAGE CORP
COM
635017106
1654
32384
SH
SOLE
0
0
32384
OPEN TEXT CORP
COM
683715106
507
8204
SH
SOLE
0
0
8204
MICRON TECHNOLOGY INC
COM
595112103
551
25123
SH
SOLE
0
0
25123
SINA CORP
ORD
G81477104
222
3655
SH
SOLE
0
0
3655
CHEMOURS CO
COM
163851108
421
19068
SH
SOLE
0
0
19068
COMPUTER SCIENCES CORP
COM
205363104
588
9892
SH
SOLE
0
0
9892
SELECT MED HLDGS CORP
COM
81619Q105
269
20295
SH
SOLE
0
0
20295
YUM BRANDS INC
COM
988498101
2738
43233
SH
SOLE
0
0
43233
HANMI FINL CORP
COM NEW
410495204
295
8447
SH
SOLE
0
0
8447
VERISK ANALYTICS INC
COM
92345Y106
4852
59779
SH
SOLE
0
0
59779
SKYWORKS SOLUTIONS INC
COM
83088M102
1369
18342
SH
SOLE
0
0
18342
ABBVIE INC
COM
00287Y109
260
4156
SH
SOLE
0
0
4156
ASTEC INDS INC
COM
046224101
248
3669
SH
SOLE
0
0
3669
DOW CHEM CO
COM
260543103
476
8319
SH
SOLE
0
0
8319
STURM RUGER & CO INC
COM
864159108
1064
20196
SH
SOLE
0
0
20196
LEUCADIA NATL CORP
COM
527288104
618
26564
SH
SOLE
0
0
26564
BAKER HUGHES INC
COM
057224107
467
7184
SH
SOLE
0
0
7184
SPDR SERIES TRUST
BLMBRG BR 1 3 MT
78464A680
1491
32626
SH
SOLE
0
0
32626
WESTMORELAND COAL CO
COM
960878106
248
14034
SH
SOLE
0
0
14034
ANDERSONS INC
COM
034164103
560
12526
SH
SOLE
0
0
12526
USANA HEALTH SCIENCES INC
COM
90328M107
1100
17969
SH
SOLE
0
0
17969
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
1618
38449
SH
SOLE
0
0
38449
SUNCOKE ENERGY INC
COM
86722A103
241
21225
SH
SOLE
0
0
21225
ELECTRONIC ARTS INC
COM
285512109
626
7950
SH
SOLE
0
0
7950
MERCK & CO INC
COM
58933Y105
9047
153672
SH
SOLE
0
0
153672
EBAY INC
COM
278642103
5303
178625
SH
SOLE
0
0
178625
IDEXX LABS INC
COM
45168D104
678
5779
SH
SOLE
0
0
5779
ISHARES TR
RUS 2000 VAL ETF
464287630
884
7435
SH
SOLE
0
0
7435
ICF INTL INC
COM
44925C103
494
8951
SH
SOLE
0
0
8951
REPUBLIC SVCS INC
COM
760759100
3193
55967
SH
SOLE
0
0
55967
FIRST REP BK SAN FRANCISCO C
COM
33616C100
431
4675
SH
SOLE
0
0
4675
INPHI CORP
COM
45772F107
523
11713
SH
SOLE
0
0
11713
ULTRA CLEAN HLDGS INC
COM
90385V107
505
52034
SH
SOLE
0
0
52034
ISHARES TR
FLTG RATE BD ETF
46429B655
872
17196
SH
SOLE
0
0
17196
LAM RESEARCH CORP
COM
512807108
8853
83730
SH
SOLE
0
0
83730
VEECO INSTRS INC DEL
COM
922417100
526
18031
SH
SOLE
0
0
18031
ZIONS BANCORPORATION
COM
989701107
3577
83119
SH
SOLE
0
0
83119
KB HOME
COM
48666K109
259
16408
SH
SOLE
0
0
16408
MATTHEWS INTL CORP
CL A
577128101
523
6809
SH
SOLE
0
0
6809
AMBER RD INC
COM
02318Y108
385
42418
SH
SOLE
0
0
42418
FIDELITY NATL INFORMATION SV
COM
31620M106
2704
35753
SH
SOLE
0
0
35753
DANAHER CORP DEL
COM
235851102
2738
35170
SH
SOLE
0
0
35170
HILLTOP HOLDINGS INC
COM
432748101
246
8259
SH
SOLE
0
0
8259
EVERSOURCE ENERGY
COM
30040W108
505
9148
SH
SOLE
0
0
9148
CARBONITE INC
COM
141337105
435
26515
SH
SOLE
0
0
26515
CHEMED CORP NEW
COM
16359R103
1161
7240
SH
SOLE
0
0
7240
MDU RES GROUP INC
COM
552690109
603
20952
SH
SOLE
0
0
20952
THOR INDS INC
COM
885160101
575
5743
SH
SOLE
0
0
5743
CHIMERA INVT CORP
COM NEW
16934Q208
480
28196
SH
SOLE
0
0
28196
TETRA TECH INC NEW
COM
88162G103
501
11620
SH
SOLE
0
0
11620
METHANEX CORP
COM
59151K108
475
10845
SH
SOLE
0
0
10845
TIME WARNER INC
COM NEW
887317303
3874
40132
SH
SOLE
0
0
40132
BAXTER INTL INC
COM
071813109
615
13862
SH
SOLE
0
0
13862
HARRIS CORP DEL
COM
413875105
2999
29264
SH
SOLE
0
0
29264
CHILDRENS PL INC
COM
168905107
684
6776
SH
SOLE
0
0
6776
S&P GLOBAL INC
COM
78409V104
2463
22907
SH
SOLE
0
0
22907
MKS INSTRUMENT INC
COM
55306N104
545
9182
SH
SOLE
0
0
9182
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
425
28019
SH
SOLE
0
0
28019
OSHKOSH CORP
COM
688239201
365
5652
SH
SOLE
0
0
5652
MUELLER WTR PRODS INC
COM SER A
624758108
237
17812
SH
SOLE
0
0
17812
HUNTINGTON BANCSHARES INC
COM
446150104
614
46413
SH
SOLE
0
0
46413
BANK OF THE OZARKS INC
COM
063904106
1393
26494
SH
SOLE
0
0
26494
UMB FINL CORP
COM
902788108
308
3991
SH
SOLE
0
0
3991
UNION PAC CORP
COM
907818108
480
4630
SH
SOLE
0
0
4630
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
397
7223
SH
SOLE
0
0
7223
UBIQUITI NETWORKS INC
COM
90347A100
510
8817
SH
SOLE
0
0
8817
GENTEX CORP
COM
371901109
486
24665
SH
SOLE
0
0
24665
COMCAST CORP NEW
CL A
20030N101
5302
76779
SH
SOLE
0
0
76779
ILLINOIS TOOL WKS INC
COM
452308109
2658
21704
SH
SOLE
0
0
21704
CHARTER COMMUNICATIONS INC N
CL A
16119P108
7982
27723
SH
SOLE
0
0
27723
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
1035
56508
SH
SOLE
0
0
56508
COHERENT INC
COM
192479103
283
2062
SH
SOLE
0
0
2062
PEGASYSTEMS INC
COM
705573103
317
8806
SH
SOLE
0
0
8806
CLOUD PEAK ENERGY INC
COM
18911Q102
231
41189
SH
SOLE
0
0
41189
TYSON FOODS INC
CL A
902494103
510
8271
SH
SOLE
0
0
8271
EAGLE MATERIALS INC
COM
26969P108
395
4008
SH
SOLE
0
0
4008
MASIMO CORP
COM
574795100
340
5051
SH
SOLE
0
0
5051
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
449
10561
SH
SOLE
0
0
10561
COGNEX CORP
COM
192422103
1197
18817
SH
SOLE
0
0
18817
QUAD / GRAPHICS INC
COM CL A
747301109
273
10144
SH
SOLE
0
0
10144
CIRRUS LOGIC INC
COM
172755100
1102
19486
SH
SOLE
0
0
19486
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
511
12942
SH
SOLE
0
0
12942
ISHARES TR
S&P MC 400VL ETF
464287705
862
5939
SH
SOLE
0
0
5939
BANK AMER CORP
COM
060505104
3663
165726
SH
SOLE
0
0
165726
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
1135
10786
SH
SOLE
0
0
10786
CRANE CO
COM
224399105
571
7915
SH
SOLE
0
0
7915
NORTHWESTERN CORP
COM NEW
668074305
487
8562
SH
SOLE
0
0
8562
ROBERT HALF INTL INC
COM
770323103
1152
23606
SH
SOLE
0
0
23606
SKYWEST INC
COM
830879102
556
15253
SH
SOLE
0
0
15253
WINNEBAGO INDS INC
COM
974637100
227
7169
SH
SOLE
0
0
7169
MICROSOFT CORP
COM
594918104
12065
194162
SH
SOLE
0
0
194162
KEYCORP NEW
COM
493267108
2758
150971
SH
SOLE
0
0
150971
INTEL CORP
COM
458140100
12363
340854
SH
SOLE
0
0
340854
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
248
8643
SH
SOLE
0
0
8643
ALASKA AIR GROUP INC
COM
011659109
1620
18259
SH
SOLE
0
0
18259
SCHNITZER STL INDS
CL A
806882106
225
8738
SH
SOLE
0
0
8738
MARTIN MARIETTA MATLS INC
COM
573284106
2638
11907
SH
SOLE
0
0
11907
MTGE INVT CORP
COM
55378A105
293
18651
SH
SOLE
0
0
18651
FINISAR CORP
COM NEW
31787A507
252
8320
SH
SOLE
0
0
8320
F M C CORP
COM NEW
302491303
3724
65844
SH
SOLE
0
0
65844
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
1170
134276
SH
SOLE
0
0
134276
RAYTHEON CO
COM NEW
755111507
3377
23785
SH
SOLE
0
0
23785
CORCEPT THERAPEUTICS INC
COM
218352102
280
38601
SH
SOLE
0
0
38601
NETEASE INC
SPONSORED ADR
64110W102
6322
29359
SH
SOLE
0
0
29359
LEGACY TEX FINL GROUP INC
COM
52471Y106
538
12483
SH
SOLE
0
0
12483
HORIZON GLOBAL CORP
COM
44052W104
257
10696
SH
SOLE
0
0
10696
NORDSON CORP
COM
655663102
892
7958
SH
SOLE
0
0
7958
HUNT J B TRANS SVCS INC
COM
445658107
2682
27626
SH
SOLE
0
0
27626
XYLEM INC
COM
98419M100
2590
52308
SH
SOLE
0
0
52308
CARDTRONICS PLC
SHS CL A
G1991C105
543
9943
SH
SOLE
0
0
9943
APPLIED MATLS INC
COM
038222105
9472
293537
SH
SOLE
0
0
293537
MSA SAFETY INC
COM
553498106
262
3780
SH
SOLE
0
0
3780
ARGAN INC
COM
04010E109
269
3811
SH
SOLE
0
0
3811
AON PLC
SHS CL A
G0408V102
3031
27181
SH
SOLE
0
0
27181
ACCO BRANDS CORP
COM
00081T108
256
19582
SH
SOLE
0
0
19582
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
1079
9210
SH
SOLE
0
0
9210