InvestorSciencast Management LP
Portfolio Value $ 186,611,000
Current Positions292
Opened Positions5
Closed Positions219


Latest Holdings, Performance, AUM (from 13F, 13D)

Sciencast Management LP has disclosed 292 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 186,611,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Sciencast Management LP's top holdings are Prudential Financial, Inc. (NYSE:PRU) , Cognizant Technology Solutions Corp. (NASDAQ:CTSH) , Micron Technology, Inc. (NASDAQ:MU) , Synopsys, Inc. (NASDAQ:SNPS) , and Activision Blizzard, Inc. (NASDAQ:ATVI) . Sciencast Management LP's new positions include Liberty Interactive Corp. Series A QVC Group (NASDAQ:QVCA) , Southwest Airlines Co. (NYSE:LUV) , Franklin Resources, Inc. (NYSE:BEN) , Oshkosh Corporation (Holding Company) (NYSE:OSK) , and PulteGroup, Inc. (NYSE:PHM) .

All Sciencast Management LP holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 14, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR DDD / 3 D Systems Corp. 10.10 10,500 106
2017-12-31 13F-HR ALLE / Allegion Public Limited 85.46 9,513 813
2017-12-31 13F-HR ALB / Albemarle Corp. 114.33 0 4,006 0 458
2017-12-31 13F-HR ATI / Allegheny Technologies, Inc. 28.36 0 14,245 0 404
2017-12-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 18.46 11,159 206
2017-12-31 13F-HR SWHC / Smith & Wesson Holding Corp. 12.36 11,247 139
2017-12-31 13F-HR MO / Altria Group, Inc. 71.36 0 16,676 0 1,190
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 178.15 0 4,805 0 856
2017-12-31 13F-HR AEL / American Equity Investment Life Holding Co. 34.52 0 8,633 0 298
2017-12-31 13F-HR APTV / Aptiv PLC 93.36 2,378 222
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 42.44 6,668 283
2017-12-31 13F-HR AVA / Avista Corp. 51.40 5,350 275
2017-12-31 13F-HR BLL / Ball Corp. 37.87 14,258 540
2017-12-31 13F-HR BWA / BorgWarner, Inc. 56.34 8,396 473
2017-12-31 13F-HR BC / Brunswick Corp. 57.94 13,203 765
2017-12-31 13F-HR CTL / CenturyLink, Inc. 17.47 26,784 468
2017-12-31 13F-HR BSX / Boston Scientific Corp. 27.56 0 44,741 0 1,233
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 58.21 6,862 7,525 9.66 404 438 8.42
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 45.78 0 13,434 0 615
2017-12-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 23.36 0 13,225 0 309
2017-12-31 13F-HR CNK / Cinemark Holdings, Inc. 35.00 7,971 279
2017-12-31 13F-HR COMM / CommScope Holding Company, Inc. 38.61 16,109 622
2017-12-31 13F-HR CTAS / Cintas Corp. 164.48 0 2,663 0 438
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 47.33 0 16,352 0 774
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 52.13 0 14,618 0 762
2017-12-31 13F-HR KO / Coca Cola Co. 47.35 0 22,620 0 1,071
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.39 0 6,200 0 300
2017-12-31 13F-HR GLW / Corning, Inc. 34.59 11,737 406
2017-12-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 172.43 1,850 319
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 89.29 10,303 920
2017-12-31 13F-HR DXC / DXC Technology Company 101.23 8,051 815
2017-12-31 13F-HR EME / EMCOR Group, Inc. 82.69 2,600 215
2017-12-31 13F-HR EXC / Exelon Corp. 38.27 9,537 365
2017-12-31 13F-HR FMC / FMC Corp. 89.98 7,713 694
2017-12-31 13F-HR FICO / Fair Isaac Corp. 163.69 3,250 532
2017-12-31 13F-HR EBAY / eBay, Inc. 39.43 0 10,550 0 416
2017-12-31 13F-HR FIVE / Five Below, Inc. 66.41 3,900 259
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 44.96 23,463 1,055
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 8.52 13,504 115
2017-12-31 13F-HR GRMN / Garmin Ltd. 63.73 5,570 355
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 53.10 5,009 266
2017-12-31 13F-HR HLF / Herbalife Ltd. 73.91 4,600 340
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 16.04 23,383 375
2017-12-31 13F-HR HRG / Harbinger Group Inc. 18.93 11,726 222
2017-12-31 13F-HR HUBS / HubSpot, Inc. 100.55 2,178 219
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 140.00 3,000 420
2017-12-31 13F-HR INGR / Ingredion, Inc. 140.17 3,296 462
2017-12-31 13F-HR IPHI / Inphi Corp. 31.45 9,284 292
2017-12-31 13F-HR IBKR / Interactive Brokers Group, Inc. 62.83 4,186 263
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 103.51 9,381 971
2017-12-31 13F-HR KHC / Kraft Heinz Company 80.18 4,340 348
2017-12-31 13F-HR LSTR / Landstar System, Inc. 110.64 2,350 260
2017-12-31 13F-HR LPI / Laredo Petroleum, Inc. 10.99 15,007 165
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 27.28 47,245 1,289
2017-12-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 59.14 5,597 331
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 29.01 24,471 710
2017-12-31 13F-HR KAR / Kar Auction Services, Inc. 54.39 0 15,333 0 834
2017-12-31 13F-HR MDPEB / Meredith Corp. 66.52 4,600 306
2017-12-31 13F-HR MTOR / Meritor, Inc. 23.91 13,302 318
2017-12-31 13F-HR MTG / MGIC Investment Corp. 15.65 10,930 171
2017-12-31 13F-HR MCK / McKesson Corp. 172.84 0 2,673 0 462
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 65.95 0 17,135 0 1,130
2017-12-31 13F-HR MA / MasterCard Incorporated 167.38 0 6,315 0 1,057
2017-12-31 13F-HR FIZZ / National Beverage Corp. 107.62 2,100 226
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 93.60 10,844 1,015
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 151.15 0 1,740 0 263
2017-12-31 13F-HR NFX / Newfield Exploration Company 33.89 0 14,606 0 495
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 59.07 6,460 15,083 133.48 355 891 150.99
2017-12-31 13F-HR MSCI / MSCI, Inc. 138.45 0 3,958 0 548
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 95.73 0 6,936 0 664
2017-12-31 13F-HR PAYC / Paycom Software, Inc. 92.09 4,300 396
2017-12-31 13F-HR PNM / PNM Resources, Inc. 37.32 5,600 209
2017-12-31 13F-HR PPL / PPL Corp. 31.60 25,063 792
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 66.80 0 5,404 0 361
2017-12-31 13F-HR SHAK / Shake Shack, Inc. 42.83 5,300 227
2017-12-31 13F-HR SINA / Sina Corp. 119.33 3,000 358
2017-12-31 13F-HR SIX / Six Flags Entertainment Corp 68.34 0 6,219 0 425
2017-12-31 13F-HR LUV / Southwest Airlines Co. 64.77 17,571 1,138
2017-12-31 13F-HR SQ / Square, Inc. 44.90 12,182 547
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 55.49 13,481 748
2017-12-31 13F-HR TKR / Timken Co. (THE) 55.40 4,964 275
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 37.02 6,943 257
2017-12-31 13F-HR TWLO / Twilio Inc. 25.74 11,421 294
2017-12-31 13F-HR TTC / Toro Company (The) 67.01 0 3,522 0 236
2017-12-31 13F-HR WRK / Westrock Company 68.55 13,625 934
2017-12-31 13F-HR VMW / VMWare, Inc. 137.24 3,895 8,139 108.96 458 1,117 143.89
2017-12-31 13F-HR XRX / Xerox Corp. 32.47 0 7,175 0 233
2017-12-31 13F-HR XL / XL Group Ltd. 36.19 0 14,008 0 507
2017-12-31 13F-HR VFC / V.F. Corp. 80.53 0 13,957 0 1,124
2017-12-31 13F-HR MTB / M & T Bank Corp. 187.79 0 5,027 0 944
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 270.37 0 3,314 0 896
2017-12-31 13F-HR IVZ / Invesco Ltd. 37.68 0 19,849 0 748
2017-12-31 13F-HR BWXT / BWX Technologies, Inc. 63.49 0 5,969 0 379
2017-12-31 13F-HR ACIW / ACI Worldwide, Inc. 19,290 0 -100.00 453 0 -100.00
2017-12-31 13F-HR ANSS / ANSYS, Inc. 5,017 0 -100.00 748 0 -100.00
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 8,925 0 -100.00 413 0 -100.00
2017-12-31 13F-HR BKU / BankUnited, Inc. 20,920 0 -100.00 703 0 -100.00
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 3,450 0 -100.00 650 0 -100.00
2017-12-31 13F-HR CATM / Cardtronics, Inc. 13,850 0 -100.00 263 0 -100.00
2017-12-31 13F-HR COHR / Coherent, Inc. 1,550 0 -100.00 400 0 -100.00
2017-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 6,980 0 -100.00 404 0 -100.00
2017-12-31 13F-HR CPA / Copa Holdings, S.A. 2,150 0 -100.00 265 0 -100.00
2017-12-31 13F-HR BAP / Credicorp Ltd. 2,068 0 -100.00 428 0 -100.00
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 31,347 0 -100.00 1,572 0 -100.00
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 16,504 0 -100.00 270 0 -100.00
2017-12-31 13F-HR EGN / Energen Corp. 5,683 0 -100.00 306 0 -100.00
2017-12-31 13F-HR A / Agilent Technologies, Inc. 73.07 13,869 18,148 30.85 951 1,326 39.43
2017-12-31 13F-HR ALLY / Ally Financial Inc. 30.49 0 9,873 0 301
2017-12-31 13F-HR AGN / Allergan plc 187.68 1,683 1,705 1.31 293 320 9.22
2017-12-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 35.00 6,000 210
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 65.90 7,678 506
2017-12-31 13F-HR ARMK / Aramark 45.35 4,777 7,586 58.80 209 344 64.59
2017-12-31 13F-HR AGO / Assured Guaranty Ltd. 34.82 10,823 15,277 41.15 410 532 29.76
2017-12-31 13F-HR ARRS / ARRIS International plc 25.53 0 15,003 0 383
2017-12-31 13F-HR CERN / Cerner Corp. 69.20 0 3,454 0 239
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 236.75 0 849 0 201
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.45 0 39,179 0 566
2017-12-31 13F-HR BA / Boeing Company (The) 338.53 0 3,976 0 1,346
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.21 5,680 23,667 316.67 421 1,851 339.67
2017-12-31 13F-HR DSW / DSW, Inc. 21.83 9,163 200
2017-12-31 13F-HR DISH / DISH Network Corp. 46.28 0 26,255 0 1,215
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 57.78 7,288 11,076 51.98 440 640 45.45
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 241.56 0 1,896 0 458
2017-12-31 13F-HR DIS / The Walt Disney Co. 111.13 7,245 6,524 -9.95 717 725 1.12
2017-12-31 13F-HR DHR / Danaher Corp. 100.09 18,990 15,925 -16.14 1,764 1,594 -9.64
2017-12-31 13F-HR DVN / Devon Energy Corp. 44.25 0 35,302 0 1,562
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 114.31 0 12,921 0 1,477
2017-12-31 13F-HR CSX / CSX Corp. 57.47 0 11,849 0 681
2017-12-31 13F-HR EOG / EOG Resources, Inc. 116.12 8,353 9,955 19.18 870 1,156 32.87
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 87.72 0 15,287 0 1,341
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 58.12 4,859 9,102 87.32 296 529 78.72
2017-12-31 13F-HR GME / GameStop Corp. 17.61 27,543 485
2017-12-31 13F-HR GNRC / Generac Holding Inc. 51.45 5,500 283
2017-12-31 13F-HR G / Genpact Ltd. 34.44 21,226 731
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 64.45 0 14,539 0 937
2017-12-31 13F-HR FNB / F.N.B. Corp. 14.43 0 19,962 0 288
2017-12-31 13F-HR FLEX / Flextronics International Ltd. 19.28 0 11,722 0 226
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 98.96 0 17,422 0 1,724
2017-12-31 13F-HR FDX / FedEx Corp. 273.07 0 3,413 0 932
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 89.25 0 15,641 0 1,396
2017-12-31 13F-HR GPS / Gap, Inc. (The) 35.31 0 14,727 0 520
2017-12-31 13F-HR GE / General Electric Co. 16.11 44,975 40,654 -9.61 896 655 -26.90
2017-12-31 13F-HR FSLR / First Solar, Inc. 68.96 0 9,440 0 651
2017-12-31 13F-HR HON / Honeywell International, Inc. 158.48 0 9,225 0 1,462
2017-12-31 13F-HR HRS / Harris Corp. 143.54 0 4,633 0 665
2017-12-31 13F-HR HOLX / Hologic, Inc. 43.17 24,810 13,758 -44.55 980 594 -39.39
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 260.90 0 4,013 0 1,047
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.85 2,434 7,386 203.45 221 671 203.62
2017-12-31 13F-HR GRA / Grace (W. R.) & Co. 73.24 0 16,124 0 1,181
2017-12-31 13F-HR ITT / ITT Inc. 56.48 0 7,189 0 406
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.82 15,395 3,162 -79.46 1,332 284 -78.68
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 70.22 5,869 13,273 126.15 345 932 170.14
2017-12-31 13F-HR LB / L Brands, Inc. 51.60 0 3,915 0 202
2017-12-31 13F-HR LRCX / Lam Research Corp. 208.52 0 4,249 0 886
2017-12-31 13F-HR LUK / Leucadia National Corp. 27.84 0 8,009 0 223
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 76.60 0 19,973 0 1,530
2017-12-31 13F-HR L / Loews Corp. 52.53 14,523 7,976 -45.08 721 419 -41.89
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.42 0 10,944 0 902
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 279.65 5,109 919 -82.01 1,317 257 -80.49
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 72.96 5,967 7,881 32.08 372 575 54.57
2017-12-31 13F-HR OAS / Oasis Petroleum Inc. 9.15 0 36,192 0 331
2017-12-31 13F-HR OKE / ONEOK, Inc. 59.37 0 5,306 0 315
2017-12-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 23.83 0 23,965 0 571
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 75.94 0 6,031 0 458
2017-12-31 13F-HR OA / Orbital ATK, Inc. 132.43 0 9,492 0 1,257
2017-12-31 13F-HR PHM / PulteGroup, Inc. 34.86 29,005 1,011
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 103.32 15,108 8,295 -45.10 1,418 857 -39.56
2017-12-31 13F-HR PEP / PepsiCo, Inc. 121.78 8,206 8,893 8.37 906 1,083 19.54
2017-12-31 13F-HR PSX / Phillips 66 106.62 0 7,044 0 751
2017-12-31 13F-HR PBI / Pitney Bowes, Inc. 12.72 0 17,141 0 218
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 123.31 7,451 15,084 102.44 836 1,860 122.49
2017-12-31 13F-HR SRE / Sempra Energy 105.64 0 9,589 0 1,013
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 97.80 13,032 7,730 -40.68 1,456 756 -48.08
2017-12-31 13F-HR SO / Southern Co. (The) 44.55 0 10,012 0 446
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 127.90 0 9,844 0 1,259
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 76.20 0 6,050 0 461
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 425.43 0 2,414 0 1,027
2017-12-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 123.63 0 2,556 0 316
2017-12-31 13F-HR TMHC / Taylor Morrison Home Corp. 27.67 0 20,819 0 576
2017-12-31 13F-HR STL / Sterling Bancorp 26.14 9,300 11,400 22.58 228 298 30.70
2017-12-31 13F-HR TXT / Textron, Inc. 58.75 0 5,906 0 347
2017-12-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 99.00 11,745 3,000 -74.46 1,015 297 -70.74
2017-12-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 37.09 0 11,001 0 408
2017-12-31 13F-HR TRMK / Trustmark Corp. 33.43 0 6,970 0 233
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 296.47 0 850 0 252
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 117.96 4,429 2,806 -36.64 452 331 -26.77
2017-12-31 13F-HR XLNX / Xilinx, Inc. 75.41 0 8,673 0 654
2017-12-31 13F-HR WSM / Williams-Sonoma, Inc. 55.00 0 6,073 0 334
2017-12-31 13F-HR WM / Waste Management, Inc. 88.57 15,157 12,905 -14.86 1,244 1,143 -8.12
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 232.87 2,300 4,990 116.96 537 1,162 116.39
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,165.00 0 1,097 0 1,278
2017-12-31 13F-HR MNK / Maillinckrodt plc. 21.82 0 9,623 0 210
2017-12-31 13F-HR MMM / 3M Co. 247.03 0 4,202 0 1,038
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.70 7,674 30,136 292.70 261 1,136 335.25
2017-12-31 13F-HR TDC / Teradata Corp. 38.68 0 6,231 0 241
2017-12-31 13F-HR SYY / SYSCO Corp. 63.41 0 14,902 0 945
2017-12-31 13F-HR ZTS / Zoetis Inc. 77.07 0 12,885 0 993
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 238.95 0 2,126 0 508
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 116.56 5,610 2,771 -50.61 459 323 -29.63
2017-12-31 13F-HR HXL / Hexcel Corp. 64.94 3,777 10,794 185.78 233 701 200.86
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 54.02 0 7,367 0 398
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 172.87 0 1,209 0 209
2017-12-31 13F-HR BAX / Baxter International, Inc. 70.17 17,735 17,900 0.93 1,149 1,256 9.31
2017-12-31 13F-HR COT / Cott Corp. 17.26 0 25,378 0 438
2017-12-31 13F-HR EIX / Edison International 61.90 20,817 7,448 -64.22 1,663 461 -72.28
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 40.53 25,231 17,987 -28.71 793 729 -8.07
2017-12-31 13F-HR CXO / Concho Resources, Inc. 159.67 0 6,958 0 1,111
2017-12-31 13F-HR HSY / Hershey Company (The) 109.79 0 1,849 0 203
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 134.62 5,528 6,158 11.40 673 829 23.18
2017-12-31 13F-HR UGI / UGI Corp. 46.33 13,427 10,489 -21.88 640 486 -24.06
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 119.58 0 2,166 0 259
2017-12-31 13F-HR AN / AutoNation, Inc. 59.21 4,598 7,854 70.81 248 465 87.50
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 83.96 5,093 11,886 133.38 405 998 146.42
2017-12-31 13F-HR NTAP / NetApp, Inc. 63.15 0 12,557 0 793
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 93.68 0 2,594 0 243
2017-12-31 13F-HR WAL / Western Alliance Bancorporation 59.32 7,853 5,647 -28.09 444 335 -24.55
2017-12-31 13F-HR PCG / PG&E Corp. 43.97 0 11,485 0 505
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 80.73 0 5,946 0 480
2017-12-31 13F-HR GPRO / GoPro, Inc. 6.25 13,500 16,000 18.52 125 100 -20.00
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. 46.14 20,492 13,546 -33.90 840 625 -25.60
2017-12-31 13F-HR DATA / Tableau Software, Inc. 74.23 7,495 8,797 17.37 544 653 20.04
2017-12-31 13F-HR DB / Deutsche Bank AG 19.32 46,055 32,759 -28.87 775 633 -18.32
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 17.60 0 42,161 0 742
2017-12-31 13F-HR FHN / First Horizon National Corp. 20.00 0 27,296 0 546
2017-12-31 13F-HR AER / AerCap Holdings N.V. 54.43 0 12,456 0 678
2017-12-31 13F-HR GPN / Global Payments, Inc. 108.55 0 6,476 0 703
2017-12-31 13F-HR SIVB / SVB Financial Group 257.60 4,342 2,271 -47.70 955 585 -38.74
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 112.78 0 3,201 0 361
2017-12-31 13F-HR ETN / Eaton Corporation 84.11 15,780 2,687 -82.97 1,225 226 -81.55
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 99.72 0 2,467 0 246
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.63 16,239 7,039 -56.65 1,409 645 -54.22
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 67.66 0 6,710 0 454
2017-12-31 13F-HR WU / Western Union Co. (The) 20.45 0 21,467 0 439
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 127.29 0 2,404 0 306
2017-12-31 13F-HR SNPS / Synopsys, Inc. 93.24 9,874 19,208 94.53 860 1,791 108.26
2017-12-31 13F-HR CPB / Campbell Soup Co. 47.61 0 10,503 0 500
2017-12-31 13F-HR BGCP / BGC Partners, Inc. 14.85 21,078 21,349 1.29 320 317 -0.94
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.65 17,490 20,187 15.42 426 538 26.29
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 57.52 0 15,577 0 896
2017-12-31 13F-HR MAN / ManpowerGroup 133.76 2,239 2,527 12.86 280 338 20.71
2017-12-31 13F-HR MDT / Medtronic plc 85.83 18,059 10,882 -39.74 1,415 934 -33.99
2017-12-31 13F-HR AON / Aon Plc 135.68 0 3,125 0 424
2017-12-31 13F-HR CE / Celanese Corp. 111.08 0 6,788 0 754
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 72.65 0 13,545 0 984
2017-12-31 13F-HR LLY / Eli Lilly & Co. 85.52 0 11,611 0 993
2017-12-31 13F-HR IBM / International Business Machines Corp. 162.65 0 3,154 0 513
2017-12-31 13F-HR AVT / Avnet, Inc. 42.89 5,800 14,897 156.84 227 639 181.50
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 116.73 0 1,919 0 224
2017-12-31 13F-HR ELLI / Ellie Mae, Inc. 97.31 5,331 2,600 -51.23 464 253 -45.47
2017-12-31 13F-HR KSU / Kansas City Southern 111.55 4,174 14,827 255.22 440 1,654 275.91
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 118.64 0 1,964 0 233
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.19 0 9,690 0 467
2017-12-31 13F-HR JACK / Jack in the Box, Inc. 93.35 0 7,499 0 700
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 113.36 0 2,470 0 280
2017-12-31 13F-HR PPC / Pilgrim's Pride Corp. 31.12 9,421 8,996 -4.51 295 280 -5.08
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 68.56 16,870 14,323 -15.10 1,256 982 -21.82
2017-12-31 13F-HR GG / Goldcorp, Inc. 14.31 0 14,468 0 207
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 51.13 13,331 6,083 -54.37 639 311 -51.33
2017-12-31 13F-HR XEC / Cimarex Energy Co. 125.94 0 6,900 0 869
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 113.83 0 2,618 0 298
2017-12-31 13F-HR JNJ / Johnson & Johnson 147.75 13,084 11,553 -11.70 1,833 1,707 -6.87
2017-12-31 13F-HR EFX / Equifax, Inc. 125.59 0 3,790 0 476
2017-12-31 13F-HR UNM / Unum Group 55.69 0 4,399 0 245
2017-12-31 13F-HR KSS / Kohl's Corp. 67.29 0 3,210 0 216
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 82.73 10,644 5,101 -52.08 805 422 -47.58
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 202.89 0 5,116 0 1,038
2017-12-31 13F-HR PFPT / Proofpoint, Inc. 98.81 4,500 4,200 -6.67 409 415 1.47
2017-12-31 13F-HR ORCL / Oracle Corp. 50.52 28,528 24,583 -13.83 1,434 1,242 -13.39
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.76 2,185 3,294 50.76 444 770 73.42
2017-12-31 13F-HR APA / Apache Corp. 47.15 0 21,038 0 992
2017-12-31 13F-HR EA / Electronic Arts Inc. 117.89 2,532 8,881 250.75 285 1,047 267.37
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 51.83 11,473 7,506 -34.58 510 389 -23.73
2017-12-31 13F-HR MU / Micron Technology, Inc. 42.53 0 42,227 0 1,796
2017-12-31 13F-HR AEE / Ameren Corp. 55.66 0 13,960 0 777
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 34.67 8,888 24,344 173.90 219 844 285.39
2017-12-31 13F-HR WFC / Wells Fargo & Co. 64.52 9,478 3,937 -58.46 533 254 -52.35
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 37.04 0 10,583 0 392
2017-12-31 13F-HR KMT / Kennametal Inc. 50.79 0 8,643 0 439
2017-12-31 13F-HR PAYX / Paychex, Inc. 69.51 0 6,215 0 432
2017-12-31 13F-HR CI / Cigna Corp. 219.96 0 7,265 0 1,598
2017-12-31 13F-HR RTN / Raytheon Co. 196.25 2,624 3,837 46.23 489 753 53.99
2017-12-31 13F-HR C / Citigroup, Inc. 78.26 0 19,065 0 1,492
2017-12-31 13F-HR GM / General Motors Company 43.27 12,422 15,624 25.78 527 676 28.27
2017-12-31 13F-HR MSCC / Microsemi Corp. 58.77 0 5,853 0 344
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 56.99 0 19,932 0 1,136
2017-12-31 13F-HR EMN / Eastman Chemical Company 97.84 0 7,625 0 746
2017-12-31 13F-HR CGNX / Cognex Corp. 68.41 0 11,388 0 779
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 71.25 0 24,883 0 1,773
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 102.41 0 2,119 0 217
2017-12-31 13F-HR ANDV / Andeavor Corp. 119.44 3,301 1,800 -45.47 365 215 -41.10
2017-12-31 13F-HR ANTM / Anthem, Inc. 250.29 1,589 1,706 7.36 335 427 27.46
2017-12-31 13F-HR AVGO / Broadcom Limited 263.89 0 4,373 0 1,154
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 97.47 3,285 3,437 4.63 308 335 8.77
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 329.91 0 3,992 0 1,317
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 40.65 11,522 10,751 -6.69 442 437 -1.13
2017-12-31 13F-HR HCA / HCA Holdings Inc. 92.77 0 3,568 0 331
2017-12-31 13F-HR AGCO / AGCO Corp. 72.67 9,596 8,435 -12.10 659 613 -6.98
2017-12-31 13F-HR KMX / CarMax, Inc. 70.86 4,287 7,155 66.90 323 507 56.97
2017-12-31 13F-HR GIS / General Mills, Inc. 59.64 27,692 9,959 -64.04 1,425 594 -58.32
2017-12-31 13F-HR USB / U.S. Bancorp 56.91 5,209 29,398 464.37 285 1,673 487.02
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 57.08 0 16,432 0 938
2017-12-31 13F-HR CME / CME Group, Inc. 155.01 4,102 2,516 -38.66 578 390 -32.53
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 36.95 0 5,412 0 200
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 175.39 2,909 9,385 222.62 447 1,646 268.23
2017-12-31 13F-HR BLK / BlackRock, Inc. 589.24 0 818 0 482
2017-12-31 13F-HR BSFT / BroadSoft, Inc. 4,200 0 -100.00 230 0 -100.00
2017-12-31 13F-HR ELY / Callaway Golf Company 17,273 0 -100.00 245 0 -100.00
2017-12-31 13F-HR CBS / CBS Corp. 25,290 0 -100.00 1,401 0 -100.00
2017-12-31 13F-HR ECL / Ecolab, Inc. 2,027 0 -100.00 268 0 -100.00
2017-12-31 13F-HR DOV / Dover Corp. 4,791 0 -100.00 458 0 -100.00
2017-12-31 13F-HR FTNT / Fortinet, Inc. 17,563 0 -100.00 683 0 -100.00
2017-12-31 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4,700 0 -100.00 241 0 -100.00
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 8,662 0 -100.00 969 0 -100.00
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 6,532 0 -100.00 358 0 -100.00
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. 20,459 0 -100.00 615 0 -100.00
2017-12-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 3,540 0 -100.00 293 0 -100.00
2017-12-31 13F-HR EWH / iShares MSCI Hong Kong ETF 12,310 0 -100.00 308 0 -100.00
2017-12-31 13F-HR FXI / iShares China Large-Cap ETF 9,470 0 -100.00 439 0 -100.00
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 4,402 0 -100.00 281 0 -100.00
2017-12-31 13F-HR LOGI / Logitech International S.A. 8,600 0 -100.00 310 0 -100.00
2017-12-31 13F-HR MFC / Manulife Financial Corp. 12,480 0 -100.00 261 0 -100.00
2017-12-31 13F-HR OMF / OneMain Holdings, Inc. 12,729 0 -100.00 408 0 -100.00
2017-12-31 13F-HR PAH / Platform Specialty Products Corp. 24,600 0 -100.00 258 0 -100.00
2017-12-31 13F-HR PINC / Premier, Inc. 7,016 0 -100.00 223 0 -100.00
2017-12-31 13F-HR PB / Prosperity Bancshares, Inc. 6,091 0 -100.00 400 0 -100.00
2017-12-31 13F-HR PWR / Quanta Services, Inc. 13,935 0 -100.00 496 0 -100.00
2017-12-31 13F-HR RH / Restoration Hardware Holdings, Inc. 3,000 0 -100.00 266 0 -100.00
2017-12-31 13F-HR RRC / Range Resources Corp. 10,581 0 -100.00 191 0 -100.00
2017-12-31 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 4,040 0 -100.00 225 0 -100.00
2017-12-31 13F-HR RSPP / RSP Permian, Inc. 15,718 0 -100.00 550 0 -100.00
2017-12-31 13F-HR SCI / Service Corp. International 7,644 0 -100.00 273 0 -100.00
2017-12-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 12,042 0 -100.00 569 0 -100.00
2017-12-31 13F-HR BID / Sotheby's 5,700 0 -100.00 285 0 -100.00
2017-12-31 13F-HR SPWR / SunPower Corp. 19,725 0 -100.00 162 0 -100.00
2017-12-31 13F-HR SYF / Synchrony Financial 6,197 0 -100.00 206 0 -100.00
2017-12-31 13F-HR TLRD / Tailored Brands, Inc. 10,351 0 -100.00 161 0 -100.00
2017-12-31 13F-HR TCB / TCF Financial Corp. 44,146 0 -100.00 823 0 -100.00
2017-12-31 13F-HR UBSI / United Bankshares, Inc. 7,503 0 -100.00 270 0 -100.00
2017-12-31 13F-HR WAGE / WageWorks Inc. 3,383 0 -100.00 213 0 -100.00
2017-12-31 13F-HR WTW / Weight Watchers International, Inc. 6,000 0 -100.00 266 0 -100.00
2017-12-31 13F-HR CSGP / Costar Group, Inc. 1,094 0 -100.00 322 0 -100.00
2017-12-31 13F-HR URBN / Urban Outfitters, Inc. 17,647 0 -100.00 440 0 -100.00
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 41,908 0 -100.00 457 0 -100.00
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 8,895 0 -100.00 1,614 0 -100.00
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 8,979 0 -100.00 1,430 0 -100.00
2017-12-31 13F-HR AFL / AFLAC, Inc. 9,090 0 -100.00 765 0 -100.00
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 566 0 -100.00 620 0 -100.00
2017-12-31 13F-HR AEG / Aegon N.V. ADR 12,880 0 -100.00 76 0 -100.00
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 6,545 0 -100.00 511 0 -100.00
2017-12-31 13F-HR AZPN / Aspen Technology, Inc. 10,931 0 -100.00 723 0 -100.00
2017-12-31 13F-HR AIG / American International Group, Inc. 14,974 0 -100.00 928 0 -100.00
2017-12-31 13F-HR AIZ / Assurant, Inc. 3,253 0 -100.00 321 0 -100.00
2017-12-31 13F-HR AAPL / Apple, Inc. 2,630 0 -100.00 455 0 -100.00
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 30,957 0 -100.00 1,528 0 -100.00
2017-12-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 9,719 0 -100.00 404 0 -100.00
2017-12-31 13F-HR ATO / Atmos Energy Corp. 7,453 0 -100.00 651 0 -100.00
2017-12-31 13F-HR ABY / Abengoa Yield plc 10,265 0 -100.00 240 0 -100.00
2017-12-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 9,107 0 -100.00 347 0 -100.00
2017-12-31 13F-HR CAVM / Cavium, Inc. 6,400 0 -100.00 426 0 -100.00
2017-12-31 13F-HR CAT / Caterpillar, Inc. 2,819 0 -100.00 386 0 -100.00
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 6,089 0 -100.00 374 0 -100.00
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited 7,408 0 -100.00 266 0 -100.00
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 8,782 0 -100.00 764 0 -100.00
2017-12-31 13F-HR CVX / Chevron Corp. 3,081 0 -100.00 355 0 -100.00
2017-12-31 13F-HR DGRO / iShares Core Dividend Growth ETF 6,000 0 -100.00 200 0 -100.00
2017-12-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 3,300 0 -100.00 341 0 -100.00
2017-12-31 13F-HR HUN / Huntsman Corp. 25,942 0 -100.00 830 0 -100.00
2017-12-31 13F-HR HPQ / HP Inc. 18,149 0 -100.00 390 0 -100.00
2017-12-31 13F-HR OEF / iShares S&P 100 ETF 2,020 0 -100.00 231 0 -100.00
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 5,320 0 -100.00 203 0 -100.00
2017-12-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 2,503 0 -100.00 346 0 -100.00
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 2,320 0 -100.00 220 0 -100.00
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 4,866 0 -100.00 324 0 -100.00
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 46,724 0 -100.00 891 0 -100.00
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 6,338 0 -100.00 432 0 -100.00
2017-12-31 13F-HR MD / Mednax, Inc. 6,160 0 -100.00 267 0 -100.00
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 3,425 0 -100.00 913 0 -100.00
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 17,116 0 -100.00 1,334 0 -100.00
2017-12-31 13F-HR MANH / Manhattan Associates, Inc. 10,459 0 -100.00 435 0 -100.00
2017-12-31 13F-HR MKTX / MarketAxess Holdings, Inc. 1,332 0 -100.00 236 0 -100.00
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 3,091 0 -100.00 658 0 -100.00
2017-12-31 13F-HR MRC / MRC Global Inc. 12,259 0 -100.00 203 0 -100.00
2017-12-31 13F-HR NDSN / Nordson Corp. 1,903 0 -100.00 241 0 -100.00
2017-12-31 13F-HR NI / NiSource, Inc. 12,258 0 -100.00 335 0 -100.00
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 5,233 0 -100.00 494 0 -100.00
2017-12-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 2,950 0 -100.00 241 0 -100.00
2017-12-31 13F-HR JWN / Nordstrom, Inc. 5,520 0 -100.00 215 0 -100.00
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 4,825 0 -100.00 448 0 -100.00
2017-12-31 13F-HR MYL / Mylan N.V. 7,179 0 -100.00 257 0 -100.00
2017-12-31 13F-HR MS / Morgan Stanley 36,623 0 -100.00 1,828 0 -100.00
2017-12-31 13F-HR MWA / Mueller Water Products, Inc. 15,794 0 -100.00 192 0 -100.00
2017-12-31 13F-HR P / Pandora Media, Inc. 39,033 0 -100.00 210 0 -100.00
2017-12-31 13F-HR PE / Parsley Energy, Inc. 28,392 0 -100.00 773 0 -100.00
2017-12-31 13F-HR PEGI / Pattern Energy Group Inc. 22,009 0 -100.00 498 0 -100.00
2017-12-31 13F-HR PKG / Packaging Corp. of America 11,025 0 -100.00 1,280 0 -100.00
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 18,319 0 -100.00 279 0 -100.00
2017-12-31 13F-HR JCP / J.C. Penney Co., Inc. 11,233 0 -100.00 28 0 -100.00
2017-12-31 13F-HR NVDA / NVIDIA Corp. 3,455 0 -100.00 716 0 -100.00
2017-12-31 13F-HR PM / Philip Morris International, Inc. 10,981 0 -100.00 1,130 0 -100.00
2017-12-31 13F-HR ORI / Old Republic International Corp. 18,390 0 -100.00 376 0 -100.00
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 6,486 0 -100.00 440 0 -100.00
2017-12-31 13F-HR PVH / PVH Corp. 2,618 0 -100.00 333 0 -100.00
2017-12-31 13F-HR POOL / Pool Corp. 3,349 0 -100.00 408 0 -100.00
2017-12-31 13F-HR BPOP / Popular, Inc. 20,967 0 -100.00 714 0 -100.00
2017-12-31 13F-HR SPLK / Splunk Inc. 5,083 0 -100.00 340 0 -100.00
2017-12-31 13F-HR SBUX / Starbucks Corp. 13,281 0 -100.00 751 0 -100.00
2017-12-31 13F-HR SEE / Sealed Air Corp. 21,626 0 -100.00 952 0 -100.00
2017-12-31 13F-HR SCG / SCANA Corp. 21,668 0 -100.00 916 0 -100.00
2017-12-31 13F-HR SABR / Sabre Corporation 10,928 0 -100.00 205 0 -100.00
2017-12-31 13F-HR SFM / Sprouts Farmers Market, Inc. 10,922 0 -100.00 220 0 -100.00
2017-12-31 13F-HR SRCL / Stericycle, Inc. 4,019 0 -100.00 270 0 -100.00
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 6,052 0 -100.00 356 0 -100.00
2017-12-31 13F-HR TRP / TransCanada Corp. 4,186 0 -100.00 200 0 -100.00
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 16,615 0 -100.00 666 0 -100.00
2017-12-31 13F-HR TRUE / TrueCar, Inc. 12,148 0 -100.00 199 0 -100.00
2017-12-31 13F-HR TSEM / Tower Semiconductor Ltd. 11,730 0 -100.00 381 0 -100.00
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 16,638 0 -100.00 1,152 0 -100.00
2017-12-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 9,080 0 -100.00 489 0 -100.00
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 7,280 0 -100.00 325 0 -100.00
2017-12-31 13F-HR VPL / Vanguard MSCI Pacific ETF 5,880 0 -100.00 422 0 -100.00
2017-12-31 13F-HR VXUS / Vanguard Total International Stock ETF 8,780 0 -100.00 491 0 -100.00
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 11,100 0 -100.00 492 0 -100.00
2017-12-31 13F-HR EDV / Vanguard Extended Duration Treasury ETF 1,890 0 -100.00 224 0 -100.00
2017-12-31 13F-HR VNTV / Vantiv, Inc. 13,914 0 -100.00 957 0 -100.00
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 3,454 0 -100.00 315 0 -100.00
2017-12-31 13F-HR PAY / VeriFone Systems, Inc 12,300 0 -100.00 226 0 -100.00
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 14,094 0 -100.00 1,489 0 -100.00
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 2,112 0 -100.00 446 0 -100.00
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 2,596 0 -100.00 413 0 -100.00
2017-12-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 7,630 0 -100.00 333 0 -100.00
2017-12-31 13F-HR EPI / WisdomTree India Earnings Fund 19,090 0 -100.00 520 0 -100.00
2017-12-31 13F-HR WOR / Worthington Industries, Inc. 7,374 0 -100.00 332 0 -100.00
2017-12-31 13F-HR YELP / Yelp, Inc. 9,154 0 -100.00 422 0 -100.00
2017-12-31 13F-HR WDC / Western Digital Corp. 11,517 0 -100.00 1,003 0 -100.00
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 18,818 0 -100.00 1,267 0 -100.00
2017-12-31 13F-HR WGL / WGL Holdings, Inc. 2,851 0 -100.00 244 0 -100.00
2017-12-31 13F-HR WAT / Waters Corp. 3,013 0 -100.00 597 0 -100.00
2017-12-31 13F-HR AME / Ametek, Inc. 6,486 0 -100.00 441 0 -100.00
2017-12-31 13F-HR FE / FirstEnergy Corp. 47,788 0 -100.00 1,555 0 -100.00
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 52,572 0 -100.00 969 0 -100.00
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 4,774 0 -100.00 636 0 -100.00
2017-12-31 13F-HR RL / Ralph Lauren Corp. 4,516 0 -100.00 416 0 -100.00
2017-12-31 13F-HR EMR / Emerson Electric Co. 4,370 0 -100.00 281 0 -100.00
2017-12-31 13F-HR K / Kellogg Co. 28,019 0 -100.00 1,735 0 -100.00
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 4,500 0 -100.00 210 0 -100.00
2017-12-31 13F-HR AET / Aetna, Inc. 6,225 0 -100.00 1,064 0 -100.00
2017-12-31 13F-HR CPRT / Copart, Inc. 6,652 0 -100.00 243 0 -100.00
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 1,961 0 -100.00 425 0 -100.00
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 2,783 0 -100.00 328 0 -100.00
2017-12-31 13F-HR CB / Chubb Ltd 5,836 0 -100.00 866 0 -100.00
2017-12-31 13F-HR DOX / Amdocs Ltd. 9,850 0 -100.00 626 0 -100.00
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 2,974 0 -100.00 245 0 -100.00
2017-12-31 13F-HR INTU / Intuit Inc. 6,947 0 -100.00 1,065 0 -100.00
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 11,441 0 -100.00 1,582 0 -100.00
2017-12-31 13F-HR CMI / Cummins, Inc. 6,997 0 -100.00 1,212 0 -100.00
2017-12-31 13F-HR KEY / KeyCorp 35,486 0 -100.00 655 0 -100.00
2017-12-31 13F-HR FDC / First Data Corporation 10,722 0 -100.00 184 0 -100.00
2017-12-31 13F-HR VIAV / Viavi Solutions Inc. 14,202 0 -100.00 124 0 -100.00
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 24,255 0 -100.00 1,330 0 -100.00
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 12,432 0 -100.00 993 0 -100.00
2017-12-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 9,919 0 -100.00 662 0 -100.00
2017-12-31 13F-HR FL / Foot Locker, Inc. 13,558 0 -100.00 405 0 -100.00
2017-12-31 13F-HR LEN / Lennar Corp. 13,613 0 -100.00 749 0 -100.00
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 10,148 0 -100.00 1,381 0 -100.00
2017-12-31 13F-HR MSFT / Microsoft Corp. 17,757 0 -100.00 1,499 0 -100.00
2017-12-31 13F-HR TSS / Total System Services, Inc. 9,786 0 -100.00 708 0 -100.00
2017-12-31 13F-HR FB / Facebook, Inc. 6,643 0 -100.00 1,183 0 -100.00
2017-12-31 13F-HR PII / Polaris Industries, Inc 2,266 0 -100.00 265 0 -100.00
2017-12-31 13F-HR SBNYW / Signature Bank 3,360 0 -100.00 441 0 -100.00
2017-12-31 13F-HR PPG / PPG Industries, Inc. 9,315 0 -100.00 1,087 0 -100.00
2017-12-31 13F-HR AXS / AXIS Capital Holdings Ltd. 11,948 0 -100.00 649 0 -100.00
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 16,293 0 -100.00 907 0 -100.00
2017-12-31 13F-HR MCD / McDonald's Corp. 10,116 0 -100.00 1,712 0 -100.00
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. 25,785 0 -100.00 798 0 -100.00
2017-12-31 13F-HR IRBT / iRobot Corp. 4,040 0 -100.00 275 0 -100.00
2017-12-31 13F-HR TRGP / Targa Resources Corp. 5,472 0 -100.00 239 0 -100.00
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. 25,387 0 -100.00 1,381 0 -100.00
2017-12-31 13F-HR IEX / IDEX Corp. 7,970 0 -100.00 1,019 0 -100.00
2017-12-31 13F-HR FLR / Fluor Corp. 4,994 0 -100.00 231 0 -100.00
2017-12-31 13F-HR CAA / CalAtlantic Group, Inc. 4,993 0 -100.00 242 0 -100.00
2017-12-31 13F-HR ACN / Accenture plc 2,281 0 -100.00 329 0 -100.00
2017-12-31 13F-HR MRK / Merck & Co., Inc. 22,294 0 -100.00 1,251 0 -100.00
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 7,753 0 -100.00 641 0 -100.00
2017-12-31 13F-HR SAIC / Science Applications International Corp. 3,935 0 -100.00 280 0 -100.00
2017-12-31 13F-HR R / Ryder System, Inc. 3,700 0 -100.00 307 0 -100.00
2017-12-31 13F-HR DDS / Dillard's, Inc. 3,917 0 -100.00 204 0 -100.00
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 4,123 0 -100.00 618 0 -100.00
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 2,725 0 -100.00 280 0 -100.00
2017-12-31 13F-HR NKE / Nike, Inc. 16,292 0 -100.00 904 0 -100.00
2017-12-31 13F-HR BRCD / Brocade Communications Systems, Inc. 21,500 0 -100.00 269 0 -100.00
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 6,508 0 -100.00 244 0 -100.00
2017-12-31 13F-HR RXN / Rexnord Corp. 12,388 0 -100.00 316 0 -100.00
2017-12-31 13F-HR CMA / Comerica, Inc. 14,424 0 -100.00 1,155 0 -100.00
2017-12-31 13F-HR CFX / Colfax Corp. 14,979 0 -100.00 632 0 -100.00
2017-12-31 13F-HR XYL / Xylem, Inc. 10,381 0 -100.00 692 0 -100.00
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 2,428 0 -100.00 266 0 -100.00
2017-12-31 13F-HR KR / Kroger Co. 69,238 0 -100.00 1,478 0 -100.00
2017-12-31 13F-HR ADSK / Autodesk, Inc. 7,783 0 -100.00 971 0 -100.00
2017-12-31 13F-HR QEP / QEP Resources, Inc. 27,782 0 -100.00 268 0 -100.00
2017-12-31 13F-HR EAT / Brinker International, Inc. 16,112 0 -100.00 535 0 -100.00
2017-12-31 13F-HR TRI / Thomson Reuters Corp. 6,829 0 -100.00 304 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 15,792 0 -100.00 1,531 0 -100.00
2017-12-31 13F-HR GWRE / Guidewire Software, Inc. 3,850 0 -100.00 311 0 -100.00
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 11,086 0 -100.00 1,135 0 -100.00
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 15,722 0 -100.00 1,396 0 -100.00
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 40,837 0 -100.00 1,149 0 -100.00
2017-12-31 13F-HR BAC / Bank of America Corp. 44,046 0 -100.00 1,220 0 -100.00
2017-12-31 13F-HR FITB / Fifth Third Bancorp 11,277 0 -100.00 329 0 -100.00
2017-12-31 13F-HR OC / Owens Corning, Inc. 5,414 0 -100.00 442 0 -100.00
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 1,795 0 -100.00 558 0 -100.00
2017-12-31 13F-HR XMLV / PwShs S&P400 LV 4,810 0 -100.00 217 0 -100.00