Current Holdings (from 13F, 13D)

InvestorSciencast Management LP
Portfolio Value$ 179,620,000
Current Positions299
Opened Positions5
Closed Positions248

Sciencast Management LP has disclosed 299 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 179,620,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Sciencast Management LP's top holdings are Johnson & Johnson (NYSE:JNJ) , Morgan Stanley (NYSE:MS) , Danaher Corp. (NYSE:DHR) , Kellogg Co. (NYSE:K) , and McDonald's Corp. (NYSE:MCD) . Sciencast Management LP's new positions include CBS Corp. (NYSE:CBS) , Texas Capital Bancshares, Inc. (NASDAQ:TCBIP) , Vantiv, Inc. (NYSE:VNTV) , TCF Financial Corp. (NYSE:TCB) , and Parsley Energy, Inc. (NYSE:PE) .


All Sciencast Management LP holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on November 14, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR AAP / Advance Auto Parts, Inc. 81.82 6,730 5,610 -16.64 785 459 -41.53
2017‑09‑30 13F-HR AVT / Avnet, Inc. 39.14 0 5,800 0 227
2017‑09‑30 13F-HR ACIW / ACI Worldwide, Inc. 23.48 19,290 453
2017‑09‑30 13F-HR AGN / Allergan plc 174.09 1,683 293
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 110.57 3,301 365
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 149.09 5,017 748
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 46.27 8,925 413
2017‑09‑30 13F-HR BKU / BankUnited, Inc. 33.60 20,920 703
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 24.36 0 17,490 0 426
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 188.41 0 3,450 0 650
2017‑09‑30 13F-HR BSFT / BroadSoft, Inc. 54.76 4,200 230
2017‑09‑30 13F-HR ELY / Callaway Golf Company 14.18 17,273 245
2017‑09‑30 13F-HR CATM / Cardtronics, Inc. 18.99 13,850 263
2017‑09‑30 13F-HR CBS / CBS Corp. 55.40 25,290 1,401
2017‑09‑30 13F-HR COHR / Coherent, Inc. 258.06 1,550 400
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.88 6,980 404
2017‑09‑30 13F-HR CPA / Copa Holdings, S.A. 123.26 2,150 265
2017‑09‑30 13F-HR DHR / Danaher Corp. 92.89 12,706 18,990 49.46 1,072 1,764 64.55
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 74.12 16,501 5,680 -65.58 1,096 421 -61.59
2017‑09‑30 13F-HR BAP / Credicorp Ltd. 206.96 0 2,068 0 428
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 50.15 0 31,347 0 1,572
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 16.36 16,504 270
2017‑09‑30 13F-HR ELLI / Ellie Mae, Inc. 87.04 5,331 464
2017‑09‑30 13F-HR EGN / Energen Corp. 53.84 5,683 306
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 132.22 0 2,027 0 268
2017‑09‑30 13F-HR DOV / Dover Corp. 95.60 13,029 4,791 -63.23 1,045 458 -56.17
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 38.89 17,563 683
2017‑09‑30 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 51.28 4,700 241
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 90.80 0 2,434 0 221
2017‑09‑30 13F-HR GE / General Electric Co. 19.92 32,885 44,975 36.76 888 896 0.90
2017‑09‑30 13F-HR GM / General Motors Company 42.42 0 12,422 0 527
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 111.87 0 8,662 0 969
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 54.81 0 6,532 0 358
2017‑09‑30 13F-HR IILG / Interval Leisure Group, Inc. 30.06 20,459 615
2017‑09‑30 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 82.77 3,540 293
2017‑09‑30 13F-HR EWH / iShares MSCI Hong Kong ETF 25.02 12,310 308
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF 46.36 9,470 439
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 63.83 7,200 4,402 -38.86 372 281 -24.46
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 153.66 0 2,909 0 447
2017‑09‑30 13F-HR LOGI / Logitech International S.A. 36.05 8,600 310
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.91 12,480 261
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 93.76 3,285 308
2017‑09‑30 13F-HR OMF / OneMain Holdings, Inc. 32.05 12,729 408
2017‑09‑30 13F-HR PAH / Platform Specialty Products Corp. 10.49 24,600 258
2017‑09‑30 13F-HR PINC / Premier, Inc. 31.78 7,016 223
2017‑09‑30 13F-HR PB / Prosperity Bancshares, Inc. 65.67 6,091 400
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 35.59 13,935 496
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. 88.67 3,000 266
2017‑09‑30 13F-HR RRC / Range Resources Corp. 18.05 10,446 10,581 1.29 242 191 -21.07
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.36 0 2,624 0 489
2017‑09‑30 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 55.69 4,040 225
2017‑09‑30 13F-HR RSPP / RSP Permian, Inc. 34.99 15,718 550
2017‑09‑30 13F-HR SCI / Service Corp. International 35.71 7,644 273
2017‑09‑30 13F-HR SERV / ServiceMaster Global Holdings Inc. 47.25 12,042 569
2017‑09‑30 13F-HR BID / Sotheby's 50.00 5,700 285
2017‑09‑30 13F-HR STL / Sterling Bancorp 24.52 9,300 228
2017‑09‑30 13F-HR SPWR / SunPower Corp. 8.21 19,725 162
2017‑09‑30 13F-HR SYF / Synchrony Financial 33.24 6,197 206
2017‑09‑30 13F-HR TLRD / Tailored Brands, Inc. 15.55 10,351 161
2017‑09‑30 13F-HR TCB / TCF Financial Corp. 18.64 44,146 823
2017‑09‑30 13F-HR UBSI / United Bankshares, Inc. 35.99 7,503 270
2017‑09‑30 13F-HR WAGE / WageWorks Inc. 62.96 3,383 213
2017‑09‑30 13F-HR WTW / Weight Watchers International, Inc. 44.33 6,000 266
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 294.33 0 1,094 0 322
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 24.93 0 17,647 0 440
2017‑09‑30 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 8,230 0 -100.00 232 0 -100.00
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 32,838 0 -100.00 536 0 -100.00
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 19,697 0 -100.00 177 0 -100.00
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 8,700 0 -100.00 563 0 -100.00
2017‑09‑30 13F-HR AL / Air Lease Corporation 6,300 0 -100.00 235 0 -100.00
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 10,510 0 -100.00 179 0 -100.00
2017‑09‑30 13F-HR UHAL / AMERCO 590 0 -100.00 216 0 -100.00
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 815 0 -100.00 465 0 -100.00
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 4,100 0 -100.00 362 0 -100.00
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 26,204 0 -100.00 175 0 -100.00
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 5,600 0 -100.00 432 0 -100.00
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 12,835 0 -100.00 204 0 -100.00
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 11,780 0 -100.00 755 0 -100.00
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 2,200 0 -100.00 356 0 -100.00
2017‑09‑30 13F-HR ACM / AECOM 26,209 0 -100.00 847 0 -100.00
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 11,700 0 -100.00 554 0 -100.00
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 6,900 0 -100.00 549 0 -100.00
2017‑09‑30 13F-HR INTC / Intel Corp. 15,232 0 -100.00 514 0 -100.00
2017‑09‑30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 4,710 0 -100.00 230 0 -100.00
2017‑09‑30 13F-HR KEP / Korea Electric Power Corp. 10,061 0 -100.00 181 0 -100.00
2017‑09‑30 13F-HR KFY / Korn/Ferry International 11,900 0 -100.00 411 0 -100.00
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 2,432 0 -100.00 254 0 -100.00
2017‑09‑30 13F-HR MDC / M.D.C. Holdings, Inc. 11,900 0 -100.00 420 0 -100.00
2017‑09‑30 13F-HR MKL / Markel Corp. 248 0 -100.00 242 0 -100.00
2017‑09‑30 13F-HR NGHC / National General Holdings Corp 10,000 0 -100.00 211 0 -100.00
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 18,853 0 -100.00 248 0 -100.00
2017‑09‑30 13F-HR NOK / Nokia Corp. 13,534 0 -100.00 83 0 -100.00
2017‑09‑30 13F-HR ROL / Rollins, Inc. 13,621 0 -100.00 555 0 -100.00
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 5,793 0 -100.00 381 0 -100.00
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 12,100 0 -100.00 625 0 -100.00
2017‑09‑30 13F-HR TER / Teradyne, Inc. 16,676 0 -100.00 501 0 -100.00
2017‑09‑30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 2,520 0 -100.00 213 0 -100.00
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 1,480 0 -100.00 211 0 -100.00
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 10,500 0 -100.00 795 0 -100.00
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 45,515 0 -100.00 1,269 0 -100.00
2017‑09‑30 13F-HR MGM / MGM Resorts International 25,400 0 -100.00 795 0 -100.00
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 1,458 0 -100.00 203 0 -100.00
2017‑09‑30 13F-HR POR / Portland General Electric Co. 5,200 0 -100.00 238 0 -100.00
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 18,600 0 -100.00 799 0 -100.00
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 3,510 0 -100.00 269 0 -100.00
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 3,300 0 -100.00 331 0 -100.00
2017‑09‑30 13F-HR TXT / Textron, Inc. 16,240 0 -100.00 765 0 -100.00
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 5,100 0 -100.00 466 0 -100.00
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 7,575 0 -100.00 826 0 -100.00
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 27,811 0 -100.00 1,584 0 -100.00
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 10.90 41,908 457
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 181.45 0 8,895 0 1,614
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 159.26 0 8,979 0 1,430
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 831 0 -100.00 346 0 -100.00
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 20,132 0 -100.00 766 0 -100.00
2017‑09‑30 13F-HR CRI / Carter's, Inc. 4,209 0 -100.00 374 0 -100.00
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 74.45 0 16,870 0 1,256
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 68.57 4,077 13,869 240.18 242 951 292.98
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 84.16 3,800 9,090 139.21 295 765 159.32
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 1,095.41 482 566 17.43 467 620 32.76
2017‑09‑30 13F-HR AEG / Aegon N.V. ADR 5.90 32,793 12,880 -60.72 168 76 -54.76
2017‑09‑30 13F-HR AGCO / AGCO Corp. 68.67 0 9,596 0 659
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 78.07 6,545 511
2017‑09‑30 13F-HR AZPN / Aspen Technology, Inc. 66.14 10,931 723
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 37.88 0 10,823 0 410
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.97 16,034 14,974 -6.61 1,002 928 -7.39
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 98.68 0 3,253 0 321
2017‑09‑30 13F-HR AAPL / Apple, Inc. 173.00 0 2,630 0 455
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 49.36 13,643 30,957 126.91 619 1,528 146.85
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 210.82 1,754 1,589 -9.41 330 335 1.52
2017‑09‑30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 41.57 10,100 9,719 -3.77 503 404 -19.68
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 87.35 0 7,453 0 651
2017‑09‑30 13F-HR ABY / Abengoa Yield plc 23.38 10,265 240
2017‑09‑30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.10 17,700 9,107 -48.55 576 347 -39.76
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.34 4,287 323
2017‑09‑30 13F-HR CAVM / Cavium, Inc. 66.56 6,400 426
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 136.93 0 2,819 0 386
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 61.42 0 6,089 0 374
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 35.91 0 7,408 0 266
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 87.00 0 8,782 0 764
2017‑09‑30 13F-HR CVX / Chevron Corp. 115.22 3,081 355
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 38.36 0 11,522 0 442
2017‑09‑30 13F-HR CME / CME Group, Inc. 140.91 5,548 4,102 -26.06 695 578 -16.83
2017‑09‑30 13F-HR DGRO / iShares Core Dividend Growth ETF 33.33 6,000 200
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 60.92 0 4,859 0 296
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 47.93 0 13,331 0 639
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 112.56 11,573 2,532 -78.12 1,223 285 -76.70
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 24.64 7,500 8,888 18.51 299 219 -26.76
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.46 21,927 27,692 26.29 1,215 1,425 17.28
2017‑09‑30 13F-HR THG / Hanover Insurance Group, Inc. (The) 103.33 0 3,300 0 341
2017‑09‑30 13F-HR HUN / Huntsman Corp. 31.99 0 25,942 0 830
2017‑09‑30 13F-HR HPQ / HP Inc. 21.49 18,648 18,149 -2.68 326 390 19.63
2017‑09‑30 13F-HR OEF / iShares S&P 100 ETF 114.36 2,020 231
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.16 5,320 203
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.78 5,869 345
2017‑09‑30 13F-HR KSU / Kansas City Southern 105.41 4,174 440
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 138.23 1,609 2,503 55.56 250 346 38.40
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 140.09 3,526 13,084 271.07 466 1,833 293.35
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 94.83 2,180 2,320 6.42 201 220 9.45
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 66.58 0 4,866 0 324
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 19.07 0 46,724 0 891
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 68.16 6,338 432
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.34 6,160 267
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 266.57 1,411 3,425 142.74 354 913 157.91
2017‑09‑30 13F-HR MAN / ManpowerGroup 125.06 0 2,239 0 280
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 77.94 10,688 17,116 60.14 829 1,334 60.92
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 41.59 9,106 10,459 14.86 438 435 -0.68
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 177.18 1,226 1,332 8.65 247 236 -4.45
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. 62.34 18,125 5,967 -67.08 948 372 -60.76
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 75.63 12,542 10,644 -15.13 848 805 -5.07
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 212.88 0 3,091 0 658
2017‑09‑30 13F-HR MRC / MRC Global Inc. 16.56 12,259 203
2017‑09‑30 13F-HR NDSN / Nordson Corp. 126.64 0 1,903 0 241
2017‑09‑30 13F-HR NI / NiSource, Inc. 27.33 0 12,258 0 335
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 94.40 0 5,233 0 494
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 257.78 3,370 5,109 51.60 814 1,317 61.79
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 81.69 0 2,950 0 241
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 38.95 0 5,520 0 215
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 92.85 9,871 4,825 -51.12 762 448 -41.21
2017‑09‑30 13F-HR MYL / Mylan N.V. 35.80 6,700 7,179 7.15 260 257 -1.15
2017‑09‑30 13F-HR MS / Morgan Stanley 49.91 37,035 36,623 -1.11 1,650 1,828 10.79
2017‑09‑30 13F-HR MWA / Mueller Water Products, Inc. 12.16 0 15,794 0 192
2017‑09‑30 13F-HR P / Pandora Media, Inc. 5.38 39,033 210
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 27.23 28,392 773
2017‑09‑30 13F-HR PEGI / Pattern Energy Group Inc. 22.63 22,009 498
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 116.10 0 11,025 0 1,280
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.23 45,872 18,319 -60.06 799 279 -65.08
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 2.49 0 11,233 0 28
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 207.24 0 3,455 0 716
2017‑09‑30 13F-HR PPC / Pilgrim's Pride Corp. 31.31 18,331 9,421 -48.61 402 295 -26.62
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 102.91 0 10,981 0 1,130
2017‑09‑30 13F-HR ORCL / Oracle Corp. 50.27 6,800 28,528 319.53 341 1,434 320.53
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 20.45 0 18,390 0 376
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 67.84 0 6,486 0 440
2017‑09‑30 13F-HR PVH / PVH Corp. 127.20 2,618 333
2017‑09‑30 13F-HR POOL / Pool Corp. 121.83 2,550 3,349 31.33 300 408 36.00
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 112.20 2,052 7,451 263.11 222 836 276.58
2017‑09‑30 13F-HR BPOP / Popular, Inc. 34.05 0 20,967 0 714
2017‑09‑30 13F-HR PFPT / Proofpoint, Inc. 90.89 0 4,500 0 409
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.89 16,309 5,083 -68.83 928 340 -63.36
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 56.55 16,979 13,281 -21.78 990 751 -24.14
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 44.02 0 21,626 0 952
2017‑09‑30 13F-HR SCG / SCANA Corp. 42.27 0 21,668 0 916
2017‑09‑30 13F-HR SABR / Sabre Corporation 18.76 27,530 10,928 -60.31 599 205 -65.78
2017‑09‑30 13F-HR SFM / Sprouts Farmers Market, Inc. 20.14 0 10,922 0 220
2017‑09‑30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 86.42 11,745 1,015
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 67.18 0 4,019 0 270
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 58.82 9,063 6,052 -33.22 549 356 -35.15
2017‑09‑30 13F-HR TRP / TransCanada Corp. 47.78 4,186 200
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 40.08 16,615 666
2017‑09‑30 13F-HR TRUE / TrueCar, Inc. 16.38 12,148 199
2017‑09‑30 13F-HR TSEM / Tower Semiconductor Ltd. 32.48 11,500 11,730 2.00 274 381 39.05
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 69.24 0 16,638 0 1,152
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 44.45 6,633 11,473 72.97 262 510 94.66
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 53.85 9,080 489
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 44.64 7,280 325
2017‑09‑30 13F-HR VPL / Vanguard MSCI Pacific ETF 71.77 5,880 422
2017‑09‑30 13F-HR VXUS / Vanguard Total International Stock ETF 55.92 8,780 491
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.32 11,100 492
2017‑09‑30 13F-HR EDV / Vanguard Extended Duration Treasury ETF 118.52 1,890 224
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 68.78 13,914 957
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 91.20 0 3,454 0 315
2017‑09‑30 13F-HR PAY / VeriFone Systems, Inc 18.37 0 12,300 0 226
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 102.05 0 4,429 0 452
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 203.20 1,581 2,185 38.20 454 444 -2.20
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 233.48 2,068 2,300 11.22 419 537 28.16
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 105.65 11,300 14,094 24.73 1,166 1,489 27.70
2017‑09‑30 13F-HR USB / U.S. Bancorp 54.71 13,831 5,209 -62.34 718 285 -60.31
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 211.17 0 2,112 0 446
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 159.09 2,596 413
2017‑09‑30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 43.64 7,630 333
2017‑09‑30 13F-HR EPI / WisdomTree India Earnings Fund 27.24 19,090 520
2017‑09‑30 13F-HR WOR / Worthington Industries, Inc. 45.02 7,374 332
2017‑09‑30 13F-HR YELP / Yelp, Inc. 46.10 9,154 422
2017‑09‑30 13F-HR WDC / Western Digital Corp. 87.09 0 11,517 0 1,003
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 67.33 5,494 18,818 242.52 430 1,267 194.65
2017‑09‑30 13F-HR WGL / WGL Holdings, Inc. 85.58 0 2,851 0 244
2017‑09‑30 13F-HR WAT / Waters Corp. 198.14 1,297 3,013 132.31 238 597 150.84
2017‑09‑30 13F-HR WM / Waste Management, Inc. 82.07 7,000 15,157 116.53 513 1,244 142.50
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 56.24 0 9,478 0 533
2017‑09‑30 13F-HR VMW / VMWare, Inc. 117.59 0 3,895 0 458
2017‑09‑30 13F-HR AME / Ametek, Inc. 67.99 13,528 6,486 -52.05 819 441 -46.15
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 32.54 0 47,788 0 1,555
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 18.43 0 52,572 0 969
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 133.22 11,546 4,774 -58.65 1,461 636 -56.47
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 92.12 3,758 4,516 20.17 277 416 50.18
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 64.30 0 4,370 0 281
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 34.01 35,288 7,674 -78.25 1,262 261 -79.32
2017‑09‑30 13F-HR K / Kellogg Co. 61.92 0 28,019 0 1,735
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 46.67 22,485 4,500 -79.99 779 210 -73.04
2017‑09‑30 13F-HR HXL / Hexcel Corp. 61.69 0 3,777 0 233
2017‑09‑30 13F-HR AET / Aetna, Inc. 170.92 0 6,225 0 1,064
2017‑09‑30 13F-HR CPRT / Copart, Inc. 36.53 0 6,652 0 243
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 216.73 0 1,961 0 425
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 64.79 4,458 17,735 297.82 270 1,149 325.56
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 117.86 4,124 2,783 -32.52 523 328 -37.28
2017‑09‑30 13F-HR CB / Chubb Ltd 148.39 0 5,836 0 866
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 63.55 0 9,850 0 626
2017‑09‑30 13F-HR EIX / Edison International 79.89 22,403 20,817 -7.08 1,752 1,663 -5.08
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 31.43 0 25,231 0 793
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 121.74 0 5,528 0 673
2017‑09‑30 13F-HR UGI / UGI Corp. 47.67 12,091 13,427 11.05 585 640 9.40
2017‑09‑30 13F-HR AN / AutoNation, Inc. 53.94 0 4,598 0 248
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 82.38 0 2,974 0 245
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 79.52 0 5,093 0 405
2017‑09‑30 13F-HR INTU / Intuit Inc. 153.30 11,951 6,947 -41.87 1,587 1,065 -32.89
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 56.54 0 7,853 0 444
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 138.27 6,350 11,441 80.17 793 1,582 99.50
2017‑09‑30 13F-HR CMI / Cummins, Inc. 173.22 2,862 6,997 144.48 464 1,212 161.21
2017‑09‑30 13F-HR KEY / KeyCorp 18.46 61,473 35,486 -42.27 1,152 655 -43.14
2017‑09‑30 13F-HR FDC / First Data Corporation 17.16 0 10,722 0 184
2017‑09‑30 13F-HR GPRO / GoPro, Inc. 9.26 0 13,500 0 125
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 8.73 13,900 14,202 2.17 146 124 -15.07
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 40.99 0 20,492 0 840
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 72.58 7,900 7,495 -5.13 484 544 12.40
2017‑09‑30 13F-HR DB / Deutsche Bank AG 16.83 59,596 46,055 -22.72 1,060 775 -26.89
2017‑09‑30 13F-HR SIVB / SVB Financial Group 219.94 3,739 4,342 16.13 657 955 45.36
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 54.83 5,507 24,255 340.44 304 1,330 337.50
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 79.87 4,505 12,432 175.96 389 993 155.27
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.74 6,200 9,919 59.98 389 662 70.18
2017‑09‑30 13F-HR ETN / Eaton Corporation 77.63 0 15,780 0 1,225
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 29.87 12,147 13,558 11.62 599 405 -32.39
2017‑09‑30 13F-HR LEN / Lennar Corp. 55.02 7,114 13,613 91.36 379 749 97.63
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 86.77 11,730 16,239 38.44 1,022 1,409 37.87
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 136.09 0 10,148 0 1,381
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 84.42 0 17,757 0 1,499
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 72.35 7,390 9,786 32.42 430 708 64.65
2017‑09‑30 13F-HR FB / Facebook, Inc. 178.08 0 6,643 0 1,183
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 116.95 0 2,266 0 265
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 87.10 5,500 9,874 79.53 401 860 114.46
2017‑09‑30 13F-HR SBNYW / Signature Bank 131.25 2,137 3,360 57.23 307 441 43.65
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 116.69 0 9,315 0 1,087
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 54.32 11,637 11,948 2.67 752 649 -13.70
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 55.67 6,233 16,293 161.40 391 907 131.97
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.95 0 6,460 0 355
2017‑09‑30 13F-HR MCD / McDonald's Corp. 169.24 0 10,116 0 1,712
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 30.95 0 25,785 0 798
2017‑09‑30 13F-HR IRBT / iRobot Corp. 68.07 5,200 4,040 -22.31 438 275 -37.21
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 43.68 4,670 5,472 17.17 211 239 13.27
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 54.40 10,205 25,387 148.77 606 1,381 127.89
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.86 0 15,108 0 1,418
2017‑09‑30 13F-HR IEX / IDEX Corp. 127.85 0 7,970 0 1,019
2017‑09‑30 13F-HR FLR / Fluor Corp. 46.26 0 4,994 0 231
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 48.47 6,269 4,993 -20.35 222 242 9.01
2017‑09‑30 13F-HR ACN / Accenture plc 144.23 3,686 2,281 -38.12 456 329 -27.85
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 56.11 8,742 22,294 155.02 560 1,251 123.39
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 82.68 0 7,753 0 641
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 110.41 0 8,206 0 906
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 71.16 0 3,935 0 280
2017‑09‑30 13F-HR R / Ryder System, Inc. 82.97 0 3,700 0 307
2017‑09‑30 13F-HR DDS / Dillard's, Inc. 52.08 0 3,917 0 204
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 104.15 0 8,353 0 870
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 149.89 0 4,123 0 618
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 102.75 0 2,725 0 280
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 111.72 0 13,032 0 1,456
2017‑09‑30 13F-HR NKE / Nike, Inc. 55.49 0 16,292 0 904
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 12.51 11,387 21,500 88.81 144 269 86.81
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 58.87 10,724 6,862 -36.01 611 404 -33.88
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 86.52 3,107 15,395 395.49 284 1,332 369.01
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 37.49 0 6,508 0 244
2017‑09‑30 13F-HR RXN / Rexnord Corp. 25.51 0 12,388 0 316
2017‑09‑30 13F-HR CMA / Comerica, Inc. 80.07 12,486 14,424 15.52 914 1,155 26.37
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 39.50 7,700 24,810 222.21 349 980 180.80
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 60.37 0 7,288 0 440
2017‑09‑30 13F-HR CFX / Colfax Corp. 42.19 16,300 14,979 -8.10 642 632 -1.56
2017‑09‑30 13F-HR XYL / Xylem, Inc. 66.66 0 10,381 0 692
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 109.56 2,700 2,428 -10.07 240 266 10.83
2017‑09‑30 13F-HR KR / Kroger Co. 21.35 14,764 69,238 368.97 344 1,478 329.65
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 124.76 3,995 7,783 94.82 403 971 140.94
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 9.65 0 27,782 0 268
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 33.21 0 16,112 0 535
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 44.52 5,518 6,829 23.76 255 304 19.22
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 96.95 0 15,792 0 1,531
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 80.78 0 3,850 0 311
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 102.38 3,439 11,086 222.36 407 1,135 178.87
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 88.79 13,557 15,722 15.97 1,155 1,396 20.87
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.14 0 40,837 0 1,149
2017‑09‑30 13F-HR BAC / Bank of America Corp. 27.70 0 44,046 0 1,220
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.96 0 7,245 0 717
2017‑09‑30 13F-HR ARMK / Aramark 43.75 0 4,777 0 209
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 29.17 0 11,277 0 329
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 81.64 0 5,414 0 442
2017‑09‑30 13F-HR BGCP / BGC Partners, Inc. 15.18 10,200 21,078 106.65 129 320 148.06
2017‑09‑30 13F-HR MDT / Medtronic plc 78.35 0 18,059 0 1,415
2017‑09‑30 13F-HR L / Loews Corp. 49.65 6,879 14,523 111.12 322 721 123.91
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.86 2,000 1,795 -10.25 555 558 0.54
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 2,058 0 -100.00 383 0 -100.00
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 16,878 0 -100.00 124 0 -100.00
2017‑09‑30 13F-HR PCG / PG&E Corp. 16,008 0 -100.00 1,062 0 -100.00
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 7,281 0 -100.00 264 0 -100.00
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 11,040 0 -100.00 1,472 0 -100.00
2017‑09‑30 13F-HR HRS / Harris Corp. 1,966 0 -100.00 214 0 -100.00
2017‑09‑30 13F-HR ESV / Ensco plc 18,861 0 -100.00 97 0 -100.00
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 9,574 0 -100.00 847 0 -100.00
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 2,275 0 -100.00 798 0 -100.00
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 22,417 0 -100.00 957 0 -100.00
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 5,020 0 -100.00 422 0 -100.00
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 4,129 0 -100.00 238 0 -100.00
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 21,312 0 -100.00 648 0 -100.00
2017‑09‑30 13F-HR BJRI / BJ's Restaurants, Inc. 8,200 0 -100.00 305 0 -100.00
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 4,700 0 -100.00 403 0 -100.00
2017‑09‑30 13F-HR MO / Altria Group, Inc. 6,212 0 -100.00 463 0 -100.00
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 2,506 0 -100.00 231 0 -100.00
2017‑09‑30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 7,727 0 -100.00 271 0 -100.00
2017‑09‑30 13F-HR CATYW / Cathay General Bancorp 15,100 0 -100.00 573 0 -100.00
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 7,100 0 -100.00 357 0 -100.00
2017‑09‑30 13F-HR LFC / China Life Insurance Company Limited 11,643 0 -100.00 179 0 -100.00
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 8,594 0 -100.00 307 0 -100.00
2017‑09‑30 13F-HR CGNX / Cognex Corp. 9,900 0 -100.00 841 0 -100.00
2017‑09‑30 13F-HR CBU / Community Bank System, Inc. 10,800 0 -100.00 602 0 -100.00
2017‑09‑30 13F-HR EE / El Paso Electric Co. 3,900 0 -100.00 202 0 -100.00
2017‑09‑30 13F-HR ONEQ / Fidelity Nasdaq Composite Index Tracking Stock 1,170 0 -100.00 283 0
2017‑09‑30 13F-HR ENDP / Endo International plc 23,180 0 -100.00 259 0 -100.00
2017‑09‑30 13F-HR EFX / Equifax, Inc. 5,882 0 -100.00 808 0 -100.00
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 41,600 0 -100.00 584 0 -100.00
2017‑09‑30 13F-HR MLNX / Mellanox Technologies, Ltd. 7,700 0 -100.00 333 0 -100.00
2017‑09‑30 13F-HR EXPR / Express, Inc. 11,200 0 -100.00 76 0 -100.00
2017‑09‑30 13F-HR RACE / Ferrari N.V. 2,425 0 -100.00 209 0 -100.00
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 13,500 0 -100.00 603 0 -100.00
2017‑09‑30 13F-HR FMBI / First Midwest Bancorp, Inc. 10,600 0 -100.00 247 0 -100.00
2017‑09‑30 13F-HR FPE / First Trust Preferred Securities and Income ETF 10,760 0 -100.00 215 0 -100.00
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 9,100 0 -100.00 302 0 -100.00
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 1,118 0 -100.00 1,039 0 -100.00
2017‑09‑30 13F-HR HYLS / First Trust Exchange-Traded Fund IV 5,780 0 -100.00 284 0
2017‑09‑30 13F-HR APH / Amphenol Corp. 6,487 0 -100.00 479 0 -100.00
2017‑09‑30 13F-HR CPG / Crescent Point Energy Corp. 15,244 0 -100.00 117 0 -100.00
2017‑09‑30 13F-HR GDOT / Green Dot Corp. 7,600 0 -100.00 293 0 -100.00
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 4,500 0 -100.00 237 0 -100.00
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 6,700 0 -100.00 324 0 -100.00
2017‑09‑30 13F-HR HSY / Hershey Company (The) 7,797 0 -100.00 837 0 -100.00
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 7,765 0 -100.00 480 0 -100.00
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 2,678 0 -100.00 303 0 -100.00
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 5,054 0 -100.00 223 0 -100.00
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 7,116 0 -100.00 1,095 0 -100.00
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 1,230 0 -100.00 214 0 -100.00
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 3,400 0 -100.00 289 0 -100.00
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 2,224 0 -100.00 278 0 -100.00
2017‑09‑30 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 2,850 0 -100.00 212 0
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 27,508 0 -100.00 605 0 -100.00
2017‑09‑30 13F-HR KMT / Kennametal Inc. 17,300 0 -100.00 647 0 -100.00
2017‑09‑30 13F-HR KNL / Knoll, Inc. 17,600 0 -100.00 353 0 -100.00
2017‑09‑30 13F-HR MMS / MAXIMUS, Inc. 9,300 0 -100.00 582 0 -100.00
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 6,729 0 -100.00 818 0 -100.00
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 7,700 0 -100.00 518 0 -100.00
2017‑09‑30 13F-HR MBT / Mobile TeleSystem PJSC 12,335 0 -100.00 103 0 -100.00
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 12,054 0 -100.00 213 0 -100.00
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 14,400 0 -100.00 217 0 -100.00
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 22,337 0 -100.00 364 0 -100.00
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 2,060 0 -100.00 284 0 -100.00
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 3,578 0 -100.00 227 0 -100.00
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 4,664 0 -100.00 340 0 -100.00
2017‑09‑30 13F-HR RPM / RPM International, Inc. 4,272 0 -100.00 233 0 -100.00
2017‑09‑30 13F-HR FNDA / Schwab Fundamental U.S. Small Company Index ETF 6,690 0 -100.00 232 0 -100.00
2017‑09‑30 13F-HR STX / Seagate Technology PLC 7,727 0 -100.00 299 0 -100.00
2017‑09‑30 13F-HR LNCE / Snyders-Lance, Inc. 20,099 0 -100.00 696 0 -100.00
2017‑09‑30 13F-HR SONC / Sonic Corp. 18,800 0 -100.00 498 0 -100.00
2017‑09‑30 13F-HR SON / Sonoco Products Co. 11,219 0 -100.00 577 0 -100.00
2017‑09‑30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 9,700 0 -100.00 284 0 -100.00
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 20,763 0 -100.00 126 0 -100.00
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 5,650 0 -100.00 795 0 -100.00
2017‑09‑30 13F-HR STM / STMicroelectronics N.V. 16,600 0 -100.00 239 0 -100.00
2017‑09‑30 13F-HR TMHC / Taylor Morrison Home Corp. 25,842 0 -100.00 620 0 -100.00
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 950 0 -100.00 344 0 -100.00
2017‑09‑30 13F-HR KNX / Knight Transportation, Inc. 10,400 0 -100.00 276 0 -100.00
2017‑09‑30 13F-HR TRMK / Trustmark Corp. 8,200 0 -100.00 264 0 -100.00
2017‑09‑30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 2,028 0 -100.00 426 0 -100.00
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 24,209 0 -100.00 1,822 0 -100.00
2017‑09‑30 13F-HR URI / United Rentals, Inc. 2,529 0 -100.00 285 0 -100.00
2017‑09‑30 13F-HR OLED / Universal Display Corp. 3,146 0 -100.00 344 0 -100.00
2017‑09‑30 13F-HR VOE / Vanguard Mid-Cap Value ETF 2,150 0 -100.00 221 0 -100.00
2017‑09‑30 13F-HR VBK / Vanguard Small-Cap Growth ETF 1,940 0 -100.00 283 0 -100.00
2017‑09‑30 13F-HR VBR / Vanguard Small-Cap Value ETF 2,310 0 -100.00 284 0 -100.00
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 12,098 0 -100.00 446 0 -100.00
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 2,200 0 -100.00 279 0 -100.00
2017‑09‑30 13F-HR VTWO / Vanguard Russell 2000 ETF 1,850 0 -100.00 209 0 -100.00
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 16,742 0 -100.00 177 0 -100.00
2017‑09‑30 13F-HR WWD / Woodward, Inc 3,600 0 -100.00 243 0 -100.00
2017‑09‑30 13F-HR INT / World Fuel Services Corporation 7,100 0 -100.00 273 0 -100.00
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 4,200 0 -100.00 271 0 -100.00
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 16,541 0 -100.00 1,032 0 -100.00
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 21,008 0 -100.00 907 0 -100.00
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 3,300 0 -100.00 263 0 -100.00
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 14,200 0 -100.00 738 0 -100.00
2017‑09‑30 13F-HR X / United States Steel Corp. 15,950 0 -100.00 353 0 -100.00
2017‑09‑30 13F-HR DTE / DTE Energy Co. 3,822 0 -100.00 404 0 -100.00
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 11,831 0 -100.00 1,695 0 -100.00
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 2,161 0 -100.00 217 0 -100.00
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 29,401 0 -100.00 1,234 0 -100.00
2017‑09‑30 13F-HR WOOF / VCA Inc. 12,691 0 -100.00 1,172 0 -100.00
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 16,676 0 -100.00 1,300 0 -100.00
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 22,019 0 -100.00 234 0 -100.00
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 8,582 0 -100.00 243 0 -100.00
2017‑09‑30 13F-HR LEA / Lear Corp. 4,899 0 -100.00 696 0 -100.00
2017‑09‑30 13F-HR SGZA / Selective Insurance Group, Inc. 4,000 0 -100.00 200 0 -100.00
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 15,470 0 -100.00 1,293 0 -100.00
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 6,028 0 -100.00 767 0 -100.00
2017‑09‑30 13F-HR TTC / Toro Company (The) 3,466 0 -100.00 240 0 -100.00
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 35,318 0 -100.00 1,375 0 -100.00
2017‑09‑30 13F-HR CLX / Clorox Company (The) 6,087 0 -100.00 811 0 -100.00
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 2,605 0 -100.00 234 0 -100.00
2017‑09‑30 13F-HR AES / AES Corp. (The) 26,463 0 -100.00 294 0 -100.00
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 4,100 0 -100.00 367 0 -100.00
2017‑09‑30 13F-HR MASI / Masimo Corp. 6,000 0 -100.00 547 0 -100.00
2017‑09‑30 13F-HR PTC / PTC Inc. 12,900 0 -100.00 711 0 -100.00
2017‑09‑30 13F-HR DISH / DISH Network Corp. 11,342 0 -100.00 712 0 -100.00
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 940 0 -100.00 225 0 -100.00
2017‑09‑30 13F-HR GD / General Dynamics Corp. 6,660 0 -100.00 1,319 0 -100.00
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 15,287 0 -100.00 657 0 -100.00
2017‑09‑30 13F-HR PACW / PacWest Bancorp 12,733 0 -100.00 595 0 -100.00
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 8,869 0 -100.00 566 0 -100.00
2017‑09‑30 13F-HR COP / ConocoPhillips 8,254 0 -100.00 363 0 -100.00
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 5,300 0 -100.00 228 0 -100.00
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 9,200 0 -100.00 404 0 -100.00
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 7,268 0 -100.00 1,613 0 -100.00
2017‑09‑30 13F-HR MA / MasterCard Incorporated 5,662 0 -100.00 688 0 -100.00
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 4,105 0 -100.00 271 0 -100.00
2017‑09‑30 13F-HR WCC / Wesco International, Inc. 7,000 0 -100.00 401 0 -100.00
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 4,991 0 -100.00 412 0 -100.00
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 3,200 0 -100.00 320 0 -100.00
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 13,078 0 -100.00 491 0 -100.00
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 8,260 0 -100.00 268 0 -100.00
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 11,189 0 -100.00 343 0 -100.00
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 5,300 0 -100.00 243 0 -100.00
2017‑09‑30 13F-HR ECA / EnCana Corp. 10,998 0 -100.00 97 0 -100.00
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 902 0 -100.00 230 0 -100.00
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 1,740 0 -100.00 246 0 -100.00
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 3,250 0 -100.00 398 0 -100.00
2017‑09‑30 13F-HR LB / L Brands, Inc. 5,000 0 -100.00 269 0 -100.00
2017‑09‑30 13F-HR SYK / Stryker Corp. 2,800 0 -100.00 389 0 -100.00
2017‑09‑30 13F-HR SO / Southern Co. (The) 33,926 0 -100.00 1,624 0 -100.00
2017‑09‑30 13F-HR RDC / Rowan Companies plc 13,094 0 -100.00 134 0 -100.00
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 7,891 0 -100.00 615 0 -100.00
2017‑09‑30 13F-HR CVS / CVS Health Corporation 5,800 0 -100.00 467 0 -100.00
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 5,516 0 -100.00 403 0 -100.00
2017‑09‑30 13F-HR TGT / Target Corp. 13,977 0 -100.00 731 0 -100.00
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 3,700 0 -100.00 285 0 -100.00
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 2,710 0 -100.00 344 0 -100.00
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 4,200 0 -100.00 217 0 -100.00
2017‑09‑30 13F-HR V / Visa, Inc. 13,264 0 -100.00 1,244 0 -100.00
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 19,703 0 -100.00 637 0 -100.00
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 5,992 0 -100.00 566 0 -100.00
2017‑09‑30 13F-HR DFS / Discover Financial Services 6,005 0 -100.00 373 0 -100.00
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 7,010 0 -100.00 454 0 -100.00
2017‑09‑30 13F-HR STT / State Street Corp. 5,397 0 -100.00 484 0 -100.00
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 10,456 0 -100.00 1,139 0 -100.00
2017‑09‑30 13F-HR ARRS / ARRIS International plc 12,399 0 -100.00 347 0 -100.00
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 3,330 0 -100.00 364 0 -100.00
2017‑09‑30 13F-HR GPK / Graphic Packaging Holding Co. 10,761 0 -100.00 148 0 -100.00
2017‑09‑30 13F-HR OLN / Olin Corp. 10,300 0 -100.00 312 0 -100.00
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 4,692 0 -100.00 448 0 -100.00
2017‑09‑30 13F-HR SNA / Snap-On Inc. 1,666 0 -100.00 263 0 -100.00
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 3,600 0 -100.00 226 0 -100.00
2017‑09‑30 13F-HR DLB / Dolby Laboratories, Inc. 11,400 0 -100.00 558 0 -100.00
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 6,615 0 -100.00 463 0 -100.00
2017‑09‑30 13F-HR AVGO / Broadcom Limited 3,050 0 -100.00 711 0 -100.00
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 2,200 0 -100.00 211 0 -100.00
2017‑09‑30 13F-HR HOMB / Home BancShares, Inc. 8,200 0 -100.00 204 0 -100.00
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 21,157 0 -100.00 1,221 0 -100.00
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 2,277 0 -100.00 364 0 -100.00
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 4,796 0 -100.00 356 0 -100.00
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 7,517 0 -100.00 740 0 -100.00
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 24,578 0 -100.00 317 0 -100.00
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 4,369 0 -100.00 205 0 -100.00
2017‑09‑30 13F-HR CI / Cigna Corp. 4,131 0 -100.00 691 0 -100.00
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 14,647 0 -100.00 240 0 -100.00
2017‑09‑30 13F-HR AWH / Allied World Assurance Company Holding AG 11,900 0 -100.00 630 0 -100.00
2017‑09‑30 13F-HR BA / Boeing Company (The) 4,050 0 -100.00 801 0 -100.00
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 20,357 0 -100.00 1,566 0 -100.00
2017‑09‑30 13F-HR FLS / Flowserve Corp. 4,339 0 -100.00 201 0 -100.00
2017‑09‑30 13F-HR OTEX / Open Text Corp. 23,189 0 -100.00 731 0 -100.00
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 3,518 0 -100.00 331 0 -100.00
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 2,150 0 -100.00 330 0 -100.00
2017‑09‑30 13F-HR NUE / Nucor Corp. 9,400 0 -100.00 544 0 -100.00
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 954 0 -100.00 403 0 -100.00
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 14,900 0 -100.00 657 0 -100.00
2017‑09‑30 13F-HR CSX / CSX Corp. 13,900 0 -100.00 758 0 -100.00
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 25,500 0 -100.00 798 0 -100.00
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 8,129 0 -100.00 286 0 -100.00
2017‑09‑30 13F-HR KLXI / KLX Inc. 4,714 0 -100.00 236 0 -100.00
2017‑09‑30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 18,615 0 -100.00 715 0 -100.00
2017‑09‑30 13F-HR MCK / McKesson Corp. 1,664 0 -100.00 274 0 -100.00
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 2,300 0 -100.00 206 0 -100.00
2017‑09‑30 13F-HR HBAN / Huntington Bancshares, Inc. 18,355 0 -100.00 248 0 -100.00
2017‑09‑30 13F-HR MHFI / McGraw Hill Financial, Inc. 6,161 0 -100.00 899 0 -100.00
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 9,700 0 -100.00 211 0 -100.00
2017‑09‑30 13F-HR VIAB / Viacom, Inc. 27,601 0 -100.00 927 0 -100.00
2017‑09‑30 13F-HR XMLV / PwShs S&P400 LV 45.11 4,810 217