InvestorSciencast Management LP
Portfolio Value $ 199,750,000
Current Positions318
Opened Positions5
Closed Positions179


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

Sciencast Management LP - Portfolio Value

Sciencast Management LP has disclosed 318 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 199,750,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Sciencast Management LP's top holdings are Parker-Hannifin Corp. (NYSE:PH) , Dominion Resources, Inc. (NYSE:D) , Fidelity National Information Services, Inc. (NYSE:FIS) , DENTSPLY SIRONA Inc. (NASDAQ:XRAY) , and Abbott Laboratories (NYSE:ABT) . Sciencast Management LP's new positions include Goodyear Tire & Rubber Co. (The) (NASDAQ:GT) , US Foods Holding Corp. (NYSE:USFD) , PayPal Holdings, Inc. (NASDAQ:PYPL) , Praxair, Inc. (NYSE:PX) , and Boyd Gaming Corp. (NYSE:BYD) .

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 May 15, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 72.24 0 11,739 0 848
2018-03-31 13F-HR HXL / Hexcel Corp. 65.46 10,794 8,585 -20.47 701 562 -19.83
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 88.44 2,759 244
2018-03-31 13F-HR RNG / RingCentral, Inc. 68.66 4,311 296
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 76.85 3,019 232
2018-03-31 13F-HR MDP / Meredith Corp. 4,600 0 -100.00 306 0 -100.00
2018-03-31 13F-HR AME / Ametek, Inc. 76.39 0 6,113 0 467
2018-03-31 13F-HR FE / FirstEnergy Corp. 35.05 0 30,471 0 1,068
2018-03-31 13F-HR IT / Gartner, Inc. 117.90 0 2,604 0 307
2018-03-31 13F-HR MMM / 3M Co. 220.28 4,202 1,371 -67.37 1,038 302 -70.91
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.72 0 13,952 0 303
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 18.65 0 31,746 0 592
2018-03-31 13F-HR TRUE / TrueCar, Inc. 9.76 0 27,983 0 273
2018-03-31 13F-HR TDC / Teradata Corp. 41.48 6,231 5,954 -4.45 241 247 2.49
2018-03-31 13F-HR APH / Amphenol Corp. 86.84 0 11,792 0 1,024
2018-03-31 13F-HR WFT / Weatherford International plc 2.63 0 17,129 0 45
2018-03-31 13F-HR K / Kellogg Co. 63.85 0 4,495 0 287
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 31.94 0 12,398 0 396
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 72.49 0 8,084 0 586
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 16.01 0 12,430 0 199
2018-03-31 13F-HR MRO / Marathon Oil Corp. 18.17 0 13,759 0 250
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 9.76 0 13,628 0 133
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 157.96 1,209 9,825 712.66 209 1,552 642.58
2018-03-31 13F-HR BAX / Baxter International, Inc. 66.75 17,900 3,236 -81.92 1,256 216 -82.80
2018-03-31 13F-HR CB / Chubb Ltd 136.31 0 4,409 0 601
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.44 0 32,542 0 600
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 65.56 5,404 5,293 -2.05 361 347 -3.88
2018-03-31 13F-HR CMC / Commercial Metals Co. 21.29 0 27,147 0 578
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 42.45 17,987 12,650 -29.67 729 537 -26.34
2018-03-31 13F-HR PE / Parsley Energy, Inc. 29.84 0 15,147 0 452
2018-03-31 13F-HR CXO / Concho Resources, Inc. 153.67 6,958 1,308 -81.20 1,111 201 -81.91
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.19 1,740 9,504 446.21 263 1,551 489.73
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.90 0 33,797 0 1,416
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.78 2,166 2,250 3.88 259 265 2.32
2018-03-31 13F-HR AN / AutoNation, Inc. 47.07 7,854 15,253 94.21 465 718 54.41
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 89.41 0 7,784 0 696
2018-03-31 13F-HR VMC / Vulcan Materials Co. 117.76 0 9,426 0 1,110
2018-03-31 13F-HR PCG / PG&E Corp. 46.78 11,485 5,259 -54.21 505 246 -51.29
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 106.56 0 8,324 0 887
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 162.50 3,000 1,680 -44.00 420 273 -35.00
2018-03-31 13F-HR KEY / KeyCorp 18.97 0 64,380 0 1,221
2018-03-31 13F-HR DATA / Tableau Software, Inc. 84.42 8,797 5,046 -42.64 653 426 -34.76
2018-03-31 13F-HR DB / Deutsche Bank AG 14.40 32,759 29,452 -10.09 633 424 -33.02
2018-03-31 13F-HR SIVB / SVB Financial Group 244.75 2,271 3,285 44.65 585 804 37.44
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 73.74 0 7,649 0 564
2018-03-31 13F-HR ABT / Abbott Laboratories 59.79 0 29,438 0 1,760
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 78.42 7,039 13,096 86.05 645 1,027 59.22
2018-03-31 13F-HR TSS / Total System Services, Inc. 87.91 0 5,187 0 456
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 39.32 0 5,392 0 212
2018-03-31 13F-HR VVC / Vectren Corp. 64.84 0 3,362 0 218
2018-03-31 13F-HR TWLO / Twilio Inc. 41.17 11,421 9,400 -17.70 294 387 31.63
2018-03-31 13F-HR HLF / Herbalife Ltd. 103.00 4,600 5,000 8.70 340 515 51.47
2018-03-31 13F-HR FB / Facebook, Inc. 168.77 0 4,527 0 764
2018-03-31 13F-HR PII / Polaris Industries, Inc 125.00 0 3,256 0 407
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.49 0 19,383 0 87
2018-03-31 13F-HR SNPS / Synopsys, Inc. 86.22 19,208 6,878 -64.19 1,791 593 -66.89
2018-03-31 13F-HR CTAS / Cintas Corp. 174.01 2,663 2,293 -13.89 438 399 -8.90
2018-03-31 13F-HR SYF / Synchrony Financial 34.58 0 23,280 0 805
2018-03-31 13F-HR SBNYW / Signature Bank 136.96 0 3,293 0 451
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 287.44 0 1,576 0 453
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 53.25 15,333 9,221 -39.86 834 491 -41.13
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 65.00 0 12,216 0 794
2018-03-31 13F-HR NFX / Newfield Exploration Company 26.35 14,606 13,585 -6.99 495 358 -27.68
2018-03-31 13F-HR SRE / Sempra Energy 112.73 9,589 2,812 -70.67 1,013 317 -68.71
2018-03-31 13F-HR ON / ON Semiconductor Corporation 25.74 0 33,991 0 875
2018-03-31 13F-HR GD / General Dynamics Corp. 221.44 0 3,572 0 791
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.30 16,352 38,400 134.83 774 1,586 104.91
2018-03-31 13F-HR MOS / Mosaic Company 25.55 0 12,680 0 324
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 36.78 0 8,373 0 308
2018-03-31 13F-HR ITT / ITT Inc. 51.68 7,189 3,889 -45.90 406 201 -50.49
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 54.43 0 22,213 0 1,209
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 144.03 4,805 11,470 138.71 856 1,652 92.99
2018-03-31 13F-HR SCI / Service Corp. International 38.70 0 32,922 0 1,274
2018-03-31 13F-HR DAN / Dana Holding Corp. 26.61 0 21,007 0 559
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 56.88 0 13,519 0 769
2018-03-31 13F-HR GME / GameStop Corp. 13.94 27,543 20,224 -26.57 485 282 -41.86
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.75 8,295 2,541 -69.37 857 256 -70.13
2018-03-31 13F-HR ACN / Accenture plc 154.20 0 10,493 0 1,618
2018-03-31 13F-HR MSCI / MSCI, Inc. 150.13 3,958 6,954 75.69 548 1,044 90.51
2018-03-31 13F-HR MRK / Merck & Co., Inc. 59.23 0 10,248 0 607
2018-03-31 13F-HR GMED / Globus Medical, Inc. 50.37 0 4,010 0 202
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 79.77 0 6,920 0 552
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 24.17 0 30,121 0 728
2018-03-31 13F-HR RPM / RPM International, Inc. 50.13 0 9,914 0 497
2018-03-31 13F-HR MRC / MRC Global Inc. 18.71 0 19,776 0 370
2018-03-31 13F-HR PEP / PepsiCo, Inc. 108.86 8,893 15,800 77.67 1,083 1,720 58.82
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 52.41 0 11,487 0 602
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 9.22 36,192 74,811 106.71 331 690 108.46
2018-03-31 13F-HR PSX / Phillips 66 107.85 7,044 6,398 -9.17 751 690 -8.12
2018-03-31 13F-HR HON / Honeywell International, Inc. 148.74 9,225 11,066 19.96 1,462 1,646 12.59
2018-03-31 13F-HR AAL / American Airlines Group Inc. 45.76 0 18,662 0 854
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.78 20,819 11,859 -43.04 576 282 -51.04
2018-03-31 13F-HR D / Dominion Resources, Inc. 65.68 0 27,694 0 1,819
2018-03-31 13F-HR DISH / DISH Network Corp. 38.72 26,255 10,175 -61.25 1,215 394 -67.57
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 99.46 7,730 12,668 63.88 756 1,260 66.67
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 56.55 7,525 6,012 -20.11 438 340 -22.37
2018-03-31 13F-HR IR / Ingersoll-Rand plc 86.07 3,162 15,476 389.44 284 1,332 369.01
2018-03-31 13F-HR HOLX / Hologic, Inc. 38.65 13,758 8,668 -37.00 594 335 -43.60
2018-03-31 13F-HR CDW / CDW Corporation 71.50 0 8,503 0 608
2018-03-31 13F-HR VRSN / VeriSign, Inc. 125.72 0 8,185 0 1,029
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 122.27 0 5,169 0 632
2018-03-31 13F-HR ADSK / Autodesk, Inc. 132.71 0 2,773 0 368
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 17.23 11,722 55,600 374.32 226 958 323.89
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.93 14,618 14,713 0.65 762 764 0.26
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.95 13,302 14,748 10.87 318 309 -2.83
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 30.09 8,633 14,721 70.52 298 443 48.66
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 97.59 17,422 18,640 6.99 1,724 1,819 5.51
2018-03-31 13F-HR GLW / Corning, Inc. 27.79 11,737 10,146 -13.56 406 282 -30.54
2018-03-31 13F-HR LB / L Brands, Inc. 36.24 3,915 7,201 83.93 202 261 29.21
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 72.41 0 3,066 0 222
2018-03-31 13F-HR POR / Portland General Electric Co. 40.91 0 21,562 0 882
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 80.18 0 13,332 0 1,069
2018-03-31 13F-HR ARMK / Aramark 38.17 7,586 18,289 141.09 344 698 102.91
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.05 0 46,266 0 141
2018-03-31 13F-HR XRX / Xerox Corp. 29.97 7,175 28,394 295.74 233 851 265.24
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 65.96 0 8,808 0 581
2018-03-31 13F-HR GPS / Gap, Inc. (The) 30.55 14,727 24,877 68.92 520 760 46.15
2018-03-31 13F-HR ECA / EnCana Corp. 12.25 0 28,491 0 349
2018-03-31 13F-HR OC / Owens Corning, Inc. 82.20 0 3,808 0 313
2018-03-31 13F-HR AZO / AutoZone, Inc. 605.19 0 385 0 233
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 60.85 7,678 3,533 -53.99 506 215 -57.51
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 20.18 23,965 16,652 -30.52 571 336 -41.16
2018-03-31 13F-HR ALB / Albemarle Corp. 96.68 4,006 3,672 -8.34 458 355 -22.49
2018-03-31 13F-HR FAST / Fastenal Co. 50.57 0 13,131 0 664
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.68 0 23,747 0 586
2018-03-31 13F-HR LRCX / Lam Research Corp. 212.40 4,249 3,743 -11.91 886 795 -10.27
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.72 0 11,664 0 405
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 196.39 0 3,157 0 620
2018-03-31 13F-HR SO / Southern Co. (The) 45.85 10,012 13,412 33.96 446 615 37.89
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.36 0 56,266 0 1,033
2018-03-31 13F-HR MA / MasterCard Incorporated 178.28 6,315 2,468 -60.92 1,057 440 -58.37
2018-03-31 13F-HR MAN / ManpowerGroup 116.66 2,527 2,803 10.92 338 327 -3.25
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 17.49 0 33,279 0 582
2018-03-31 13F-HR VFC / V.F. Corp. 78.65 13,957 12,931 -7.35 1,124 1,017 -9.52
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.57 0 21,061 0 665
2018-03-31 13F-HR AON / Aon Plc 144.15 3,125 3,767 20.54 424 543 28.07
2018-03-31 13F-HR PKG / Packaging Corp. of America 115.95 0 13,446 0 1,559
2018-03-31 13F-HR CE / Celanese Corp. 110.34 6,788 7,459 9.89 754 823 9.15
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 66.02 0 9,528 0 629
2018-03-31 13F-HR ETR / Entergy Corp. 80.13 0 19,719 0 1,580
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 59.13 13,545 9,302 -31.33 984 550 -44.11
2018-03-31 13F-HR UNP / Union Pacific Corp. 137.49 0 1,491 0 205
2018-03-31 13F-HR SRCL / Stericycle, Inc. 60.45 0 15,038 0 909
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 15.71 0 15,344 0 241
2018-03-31 13F-HR DOV / Dover Corp. 94.06 0 2,658 0 250
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.42 0 21,657 0 334
2018-03-31 13F-HR CVS / CVS Health Corporation 67.07 0 6,217 0 417
2018-03-31 13F-HR DVN / Devon Energy Corp. 33.70 35,302 26,020 -26.29 1,562 877 -43.85
2018-03-31 13F-HR SPLK / Splunk Inc. 107.52 0 4,957 0 533
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.92 15,277 8,262 -45.92 532 305 -42.67
2018-03-31 13F-HR PINC / Premier, Inc. 32.79 0 9,608 0 315
2018-03-31 13F-HR ALGN / Align Technology, Inc. 272.43 0 1,226 0 334
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 231.11 0 4,764 0 1,101
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 75.38 10,303 3,847 -62.66 920 290 -68.48
2018-03-31 13F-HR URI / United Rentals, Inc. 177.56 0 4,269 0 758
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 199.47 0 2,647 0 528
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 60.24 13,273 7,155 -46.09 932 431 -53.76
2018-03-31 13F-HR EQT / EQT Corp. 49.41 0 10,220 0 505
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 73.51 19,973 20,514 2.71 1,530 1,508 -1.44
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 22.86 0 37,492 0 857
2018-03-31 13F-HR TGT / Target Corp. 72.46 0 13,428 0 973
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 243.50 919 6,156 569.86 257 1,499 483.27
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 105.02 15,084 3,847 -74.50 1,860 404 -78.28
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.03 0 16,491 0 50
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 45.41 0 10,284 0 467
2018-03-31 13F-HR STT / State Street Corp. 100.93 0 12,355 0 1,247
2018-03-31 13F-HR H / Hyatt Hotels Corp. 77.91 0 7,637 0 595
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.01 9,844 7,119 -27.68 1,259 833 -33.84
2018-03-31 13F-HR HAS / Hasbro, Inc. 86.13 7,386 6,235 -15.58 671 537 -19.97
2018-03-31 13F-HR AVY / Avery Dennison Corp. 107.72 0 11,354 0 1,223
2018-03-31 13F-HR MUR / Murphy Oil Corp. 28.82 0 24,015 0 692
2018-03-31 13F-HR KHC / Kraft Heinz Company 61.73 4,340 10,141 133.66 348 626 79.89
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 120.81 2,806 14,419 413.86 331 1,742 426.28
2018-03-31 13F-HR CAT / Caterpillar, Inc. 153.35 0 7,434 0 1,140
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 67.72 16,124 21,398 32.71 1,181 1,449 22.69
2018-03-31 13F-HR CDK / CDK Global, Inc. 65.63 0 22,093 0 1,450
2018-03-31 13F-HR YELP / Yelp, Inc. 45.26 0 5,082 0 230
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 15.12 0 10,117 0 153
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.90 0 11,256 0 1,721
2018-03-31 13F-HR GE / General Electric Co. 13.77 40,654 26,431 -34.99 655 364 -44.43
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 82.19 23,667 13,372 -43.50 1,851 1,099 -40.63
2018-03-31 13F-HR DFS / Discover Financial Services 71.92 0 17,033 0 1,225
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.26 0 36,171 0 1,818
2018-03-31 13F-HR HUN / Huntsman Corp. 31.47 0 13,378 0 421
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.83 9,381 8,297 -11.56 971 820 -15.55
2018-03-31 13F-HR WAT / Waters Corp. 207.55 0 6,620 0 1,374
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.94 14,323 4,975 -65.27 982 343 -65.07
2018-03-31 13F-HR A / Agilent Technologies, Inc. 68.44 18,148 16,160 -10.95 1,326 1,106 -16.59
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.76 0 5,850 0 256
2018-03-31 13F-HR XLNX / Xilinx, Inc. 69.83 8,673 4,368 -49.64 654 305 -53.36
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 153.24 0 2,408 0 369
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 108.50 0 9,023 0 979
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.75 0 33,022 0 1,709
2018-03-31 13F-HR SLB / Schlumberger Ltd. 68.63 0 12,881 0 884
2018-03-31 13F-HR PM / Philip Morris International, Inc. 103.35 0 9,618 0 994
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 398.69 2,414 913 -62.18 1,027 364 -64.56
2018-03-31 13F-HR ABX / Barrick Gold Corp. 13.06 39,179 50,609 29.17 566 661 16.78
2018-03-31 13F-HR JNJ / Johnson & Johnson 130.58 11,553 4,365 -62.22 1,707 570 -66.61
2018-03-31 13F-HR LKQ / LKQ Corp. 39.05 0 7,682 0 300
2018-03-31 13F-HR UNM / Unum Group 47.58 4,399 20,430 364.42 245 972 296.73
2018-03-31 13F-HR HAL / Halliburton Co. 50.90 0 11,611 0 591
2018-03-31 13F-HR SNA / Snap-On Inc. 144.37 0 3,013 0 435
2018-03-31 13F-HR PNR / Pentair plc. 71.26 0 7,732 0 551
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.15 0 9,436 0 209
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 89.11 0 10,448 0 931
2018-03-31 13F-HR WM / Waste Management, Inc. 83.48 12,905 3,941 -69.46 1,143 329 -71.22
2018-03-31 13F-HR COHR / Coherent, Inc. 181.48 0 1,328 0 241
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 39.71 7,971 6,170 -22.59 279 245 -12.19
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 33.96 23,463 25,001 6.56 1,055 849 -19.53
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 125.56 4,200 2,437 -41.98 415 306 -26.27
2018-03-31 13F-HR PGR / Progressive Corp. (The) 62.24 0 12,243 0 762
2018-03-31 13F-HR ORCL / Oracle Corp. 46.68 24,583 11,633 -52.68 1,242 543 -56.28
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.52 3,294 5,751 74.59 770 1,343 74.42
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 63.22 0 9,238 0 584
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 109.52 0 10,619 0 1,163
2018-03-31 13F-HR APA / Apache Corp. 41.37 21,038 13,922 -33.82 992 576 -41.94
2018-03-31 13F-HR VLO / Valero Energy Corp. 106.72 0 9,108 0 972
2018-03-31 13F-HR EGN / Energen Corp. 65.59 0 9,376 0 615
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.63 0 2,551 0 346
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.38 7,506 15,330 104.24 389 665 70.95
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,503.94 0 381 0 573
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 228.77 4,990 1,696 -66.01 1,162 388 -66.61
2018-03-31 13F-HR AEE / Ameren Corp. 56.88 13,960 9,723 -30.35 777 553 -28.83
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.25 42,227 20,938 -50.42 1,796 1,094 -39.09
2018-03-31 13F-HR BMS / Bemis Co., Inc. 44.77 0 6,656 0 298
2018-03-31 13F-HR WFC / Wells Fargo & Co. 50.62 3,937 5,057 28.45 254 256 0.79
2018-03-31 13F-HR KMT / Kennametal Inc. 40.42 8,643 11,800 36.53 439 477 8.66
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.15 6,215 23,010 270.23 432 1,407 225.69
2018-03-31 13F-HR CI / Cigna Corp. 174.49 7,265 3,238 -55.43 1,598 565 -64.64
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 21.76 0 15,212 0 331
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 86.51 0 2,312 0 200
2018-03-31 13F-HR GM / General Motors Company 39.17 15,624 9,165 -41.34 676 359 -46.89
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 57.85 19,932 19,135 -4.00 1,136 1,107 -2.55
2018-03-31 13F-HR BA / Boeing Company (The) 336.67 3,976 1,500 -62.27 1,346 505 -62.48
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 68.25 24,883 10,403 -58.19 1,773 710 -59.95
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 349.01 0 2,212 0 772
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 75.25 0 13,382 0 1,007
2018-03-31 13F-HR MCO / Moody's Corp. 165.86 0 1,242 0 206
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.69 0 2,856 0 319
2018-03-31 13F-HR RSG / Republic Services, Inc. 65.95 0 9,189 0 606
2018-03-31 13F-HR ANDV / Andeavor Corp. 115.66 1,800 2,542 41.22 215 294 36.74
2018-03-31 13F-HR ANTM / Anthem, Inc. 229.41 1,706 1,469 -13.89 427 337 -21.08
2018-03-31 13F-HR DG / Dollar General Corp. 99.87 0 7,480 0 747
2018-03-31 13F-HR MS / Morgan Stanley 53.23 0 7,590 0 404
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 24.79 0 50,095 0 1,242
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 66.83 0 5,836 0 390
2018-03-31 13F-HR TSE / Trinseo S.A. 78.83 0 3,704 0 292
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 10.69 0 16,934 0 181
2018-03-31 13F-HR HPQ / HP Inc. 22.04 0 27,812 0 613
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 110.45 3,437 2,019 -41.26 335 223 -33.43
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 175.85 0 10,418 0 1,832
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 132.08 0 2,385 0 315
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.74 3,568 4,645 30.18 331 454 37.16
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.11 0 3,795 0 323
2018-03-31 13F-HR CATYW / Cathay General Bancorp 39.18 0 7,632 0 299
2018-03-31 13F-HR AGCO / AGCO Corp. 66.33 8,435 5,337 -36.73 613 354 -42.25
2018-03-31 13F-HR GIS / General Mills, Inc. 45.26 9,959 25,387 154.92 594 1,149 93.43
2018-03-31 13F-HR NUE / Nucor Corp. 64.15 0 12,908 0 828
2018-03-31 13F-HR CRI / Carter's, Inc. 105.61 0 10,037 0 1,060
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 19.81 0 48,005 0 951
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 238.50 0 6,826 0 1,628
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 34.14 5,412 17,222 218.22 200 588 194.00
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 166.86 9,385 3,518 -62.51 1,646 587 -64.34
2018-03-31 13F-HR SINA / Sina Corp. 96.24 3,000 4,468 48.93 358 430 20.11
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 224.29 3,314 1,663 -49.82 896 373 -58.37
2018-03-31 13F-HR IVZ / Invesco Ltd. 31.09 19,849 11,161 -43.77 748 347 -53.61
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 44.59 0 33,373 0 1,488
2018-03-31 13F-HR DDD / 3 D Systems Corp. 10,500 0 -100.00 106 0 -100.00
2018-03-31 13F-HR ALLE / Allegion Public Limited 9,513 0 -100.00 813 0 -100.00
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 14,245 0 -100.00 404 0 -100.00
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 11,159 0 -100.00 206 0 -100.00
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 11,247 0 -100.00 139 0 -100.00
2018-03-31 13F-HR MO / Altria Group, Inc. 16,676 0 -100.00 1,190 0 -100.00
2018-03-31 13F-HR APTV / Aptiv PLC 2,378 0 -100.00 222 0 -100.00
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 6,668 0 -100.00 283 0 -100.00
2018-03-31 13F-HR AVA / Avista Corp. 5,350 0 -100.00 275 0 -100.00
2018-03-31 13F-HR BLL / Ball Corp. 14,258 0 -100.00 540 0 -100.00
2018-03-31 13F-HR BWA / BorgWarner, Inc. 8,396 0 -100.00 473 0 -100.00
2018-03-31 13F-HR BC / Brunswick Corp. 13,203 0 -100.00 765 0 -100.00
2018-03-31 13F-HR CTL / CenturyLink, Inc. 26,784 0 -100.00 468 0 -100.00
2018-03-31 13F-HR BSX / Boston Scientific Corp. 44,741 0 -100.00 1,233 0 -100.00
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 13,434 0 -100.00 615 0 -100.00
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 13,225 0 -100.00 309 0 -100.00
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 16,109 0 -100.00 622 0 -100.00
2018-03-31 13F-HR KO / Coca Cola Co. 22,620 0 -100.00 1,071 0 -100.00
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 6,200 0 -100.00 300 0 -100.00
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 1,850 0 -100.00 319 0 -100.00
2018-03-31 13F-HR DXC / DXC Technology Company 8,051 0 -100.00 815 0 -100.00
2018-03-31 13F-HR EME / EMCOR Group, Inc. 2,600 0 -100.00 215 0 -100.00
2018-03-31 13F-HR EXC / Exelon Corp. 9,537 0 -100.00 365 0 -100.00
2018-03-31 13F-HR FMC / FMC Corp. 7,713 0 -100.00 694 0 -100.00
2018-03-31 13F-HR FICO / Fair Isaac Corp. 3,250 0 -100.00 532 0 -100.00
2018-03-31 13F-HR EBAY / eBay, Inc. 10,550 0 -100.00 416 0 -100.00
2018-03-31 13F-HR FIVE / Five Below, Inc. 3,900 0 -100.00 259 0 -100.00
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 13,504 0 -100.00 115 0 -100.00
2018-03-31 13F-HR GRMN / Garmin Ltd. 5,570 0 -100.00 355 0 -100.00
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 5,009 0 -100.00 266 0 -100.00
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 23,383 0 -100.00 375 0 -100.00
2018-03-31 13F-HR HRG / Harbinger Group Inc. 11,726 0 -100.00 222 0 -100.00
2018-03-31 13F-HR HUBS / HubSpot, Inc. 2,178 0 -100.00 219 0 -100.00
2018-03-31 13F-HR INGR / Ingredion, Inc. 3,296 0 -100.00 462 0 -100.00
2018-03-31 13F-HR IPHI / Inphi Corp. 9,284 0 -100.00 292 0 -100.00
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 4,186 0 -100.00 263 0 -100.00
2018-03-31 13F-HR LSTR / Landstar System, Inc. 2,350 0 -100.00 260 0 -100.00
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 15,007 0 -100.00 165 0 -100.00
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 47,245 0 -100.00 1,289 0 -100.00
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 5,597 0 -100.00 331 0 -100.00
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 24,471 0 -100.00 710 0 -100.00
2018-03-31 13F-HR MTG / MGIC Investment Corp. 10,930 0 -100.00 171 0 -100.00
2018-03-31 13F-HR MCK / McKesson Corp. 2,673 0 -100.00 462 0 -100.00
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 17,135 0 -100.00 1,130 0 -100.00
2018-03-31 13F-HR FIZZ / National Beverage Corp. 2,100 0 -100.00 226 0 -100.00
2018-03-31 13F-HR OSK / Oshkosh Corporation 10,844 0 -100.00 1,015 0 -100.00
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 15,083 0 -100.00 891 0 -100.00
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 6,936 0 -100.00 664 0 -100.00
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 4,300 0 -100.00 396 0 -100.00
2018-03-31 13F-HR PNM / PNM Resources, Inc. 5,600 0 -100.00 209 0 -100.00
2018-03-31 13F-HR PPL / PPL Corp. 25,063 0 -100.00 792 0 -100.00
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 5,300 0 -100.00 227 0 -100.00
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 6,219 0 -100.00 425 0 -100.00
2018-03-31 13F-HR LUV / Southwest Airlines Co. 17,571 0 -100.00 1,138 0 -100.00
2018-03-31 13F-HR SQ / Square, Inc. 12,182 0 -100.00 547 0 -100.00
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 13,481 0 -100.00 748 0 -100.00
2018-03-31 13F-HR TKR / Timken Co. (THE) 4,964 0 -100.00 275 0 -100.00
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 6,943 0 -100.00 257 0 -100.00
2018-03-31 13F-HR TTC / Toro Company (The) 3,522 0 -100.00 236 0 -100.00
2018-03-31 13F-HR WRK / Westrock Company 13,625 0 -100.00 934 0 -100.00
2018-03-31 13F-HR VMW / VMWare, Inc. 8,139 0 -100.00 1,117 0 -100.00
2018-03-31 13F-HR XL / XL Group Ltd. 14,008 0 -100.00 507 0 -100.00
2018-03-31 13F-HR MTB / M & T Bank Corp. 5,027 0 -100.00 944 0 -100.00
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 5,969 0 -100.00 379 0 -100.00
2018-03-31 13F-HR ALLY / Ally Financial Inc. 9,873 0 -100.00 301 0 -100.00
2018-03-31 13F-HR AGN / Allergan plc 1,705 0 -100.00 320 0 -100.00
2018-03-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 6,000 0 -100.00 210 0
2018-03-31 13F-HR ARRS / ARRIS International plc 15,003 0 -100.00 383 0 -100.00
2018-03-31 13F-HR CERN / Cerner Corp. 3,454 0 -100.00 239 0 -100.00
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 849 0 -100.00 201 0 -100.00
2018-03-31 13F-HR DSW / DSW, Inc. 9,163 0 -100.00 200 0 -100.00
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 11,076 0 -100.00 640 0 -100.00
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 1,896 0 -100.00 458 0 -100.00
2018-03-31 13F-HR DIS / The Walt Disney Co. 6,524 0 -100.00 725 0 -100.00
2018-03-31 13F-HR DHR / Danaher Corp. 15,925 0 -100.00 1,594 0 -100.00
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 12,921 0 -100.00 1,477 0 -100.00
2018-03-31 13F-HR CSX / CSX Corp. 11,849 0 -100.00 681 0 -100.00
2018-03-31 13F-HR EOG / EOG Resources, Inc. 9,955 0 -100.00 1,156 0 -100.00
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 15,287 0 -100.00 1,341 0 -100.00
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 9,102 0 -100.00 529 0 -100.00
2018-03-31 13F-HR GNRC / Generac Holding Inc. 5,500 0 -100.00 283 0 -100.00
2018-03-31 13F-HR G / Genpact Ltd. 21,226 0 -100.00 731 0 -100.00
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 14,539 0 -100.00 937 0 -100.00
2018-03-31 13F-HR FNB / F.N.B. Corp. 19,962 0 -100.00 288 0 -100.00
2018-03-31 13F-HR FDX / FedEx Corp. 3,413 0 -100.00 932 0 -100.00
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 15,641 0 -100.00 1,396 0 -100.00
2018-03-31 13F-HR FSLR / First Solar, Inc. 9,440 0 -100.00 651 0 -100.00
2018-03-31 13F-HR HRS / Harris Corp. 4,633 0 -100.00 665 0 -100.00
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 4,013 0 -100.00 1,047 0 -100.00
2018-03-31 13F-HR LUK / Leucadia National Corp. 8,009 0 -100.00 223 0 -100.00
2018-03-31 13F-HR L / Loews Corp. 7,976 0 -100.00 419 0 -100.00
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 10,944 0 -100.00 902 0 -100.00
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 7,881 0 -100.00 575 0 -100.00
2018-03-31 13F-HR OKE / ONEOK, Inc. 5,306 0 -100.00 315 0 -100.00
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 6,031 0 -100.00 458 0 -100.00
2018-03-31 13F-HR OA / Orbital ATK, Inc. 9,492 0 -100.00 1,257 0 -100.00
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29,005 0 -100.00 1,011 0 -100.00
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 17,141 0 -100.00 218 0 -100.00
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 6,050 0 -100.00 461 0 -100.00
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 2,556 0 -100.00 316 0 -100.00
2018-03-31 13F-HR STL / Sterling Bancorp 11,400 0 -100.00 298 0 -100.00
2018-03-31 13F-HR TXT / Textron, Inc. 5,906 0 -100.00 347 0 -100.00
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 3,000 0 -100.00 297 0 -100.00
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 11,001 0 -100.00 408 0 -100.00
2018-03-31 13F-HR TRMK / Trustmark Corp. 6,970 0 -100.00 233 0 -100.00
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 850 0 -100.00 252 0 -100.00
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 6,073 0 -100.00 334 0 -100.00
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,097 0 -100.00 1,278 0 -100.00
2018-03-31 13F-HR MNK / Maillinckrodt plc. 9,623 0 -100.00 210 0 -100.00
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 30,136 0 -100.00 1,136 0 -100.00
2018-03-31 13F-HR SYY / SYSCO Corp. 14,902 0 -100.00 945 0 -100.00
2018-03-31 13F-HR ZTS / Zoetis Inc. 12,885 0 -100.00 993 0 -100.00
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 2,126 0 -100.00 508 0 -100.00
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 2,771 0 -100.00 323 0 -100.00
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 7,367 0 -100.00 398 0 -100.00
2018-03-31 13F-HR COT / Cott Corp. 25,378 0 -100.00 438 0 -100.00
2018-03-31 13F-HR EIX / Edison International 7,448 0 -100.00 461 0 -100.00
2018-03-31 13F-HR HSY / Hershey Company (The) 1,849 0 -100.00 203 0 -100.00
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 6,158 0 -100.00 829 0 -100.00
2018-03-31 13F-HR UGI / UGI Corp. 10,489 0 -100.00 486 0 -100.00
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 11,886 0 -100.00 998 0 -100.00
2018-03-31 13F-HR NTAP / NetApp, Inc. 12,557 0 -100.00 793 0 -100.00
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 2,594 0 -100.00 243 0 -100.00
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 5,647 0 -100.00 335 0 -100.00
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 5,946 0 -100.00 480 0 -100.00
2018-03-31 13F-HR GPRO / GoPro, Inc. 16,000 0 -100.00 100 0 -100.00
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 13,546 0 -100.00 625 0 -100.00
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 42,161 0 -100.00 742 0 -100.00
2018-03-31 13F-HR FHN / First Horizon National Corp. 27,296 0 -100.00 546 0 -100.00
2018-03-31 13F-HR AER / AerCap Holdings N.V. 12,456 0 -100.00 678 0 -100.00
2018-03-31 13F-HR GPN / Global Payments, Inc. 6,476 0 -100.00 703 0 -100.00
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 3,201 0 -100.00 361 0 -100.00
2018-03-31 13F-HR ETN / Eaton Corporation 2,687 0 -100.00 226 0 -100.00
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 2,467 0 -100.00 246 0 -100.00
2018-03-31 13F-HR MNST / Monster Beverage Corporation 6,710 0 -100.00 454 0 -100.00
2018-03-31 13F-HR WU / Western Union Co. (The) 21,467 0 -100.00 439 0 -100.00
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 2,404 0 -100.00 306 0 -100.00
2018-03-31 13F-HR CPB / Campbell Soup Co. 10,503 0 -100.00 500 0 -100.00
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 21,349 0 -100.00 317 0 -100.00
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 20,187 0 -100.00 538 0 -100.00
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 15,577 0 -100.00 896 0 -100.00
2018-03-31 13F-HR MDT / Medtronic plc 10,882 0 -100.00 934 0 -100.00
2018-03-31 13F-HR LLY / Eli Lilly & Co. 11,611 0 -100.00 993 0 -100.00
2018-03-31 13F-HR IBM / International Business Machines Corp. 3,154 0 -100.00 513 0 -100.00
2018-03-31 13F-HR AVT / Avnet, Inc. 14,897 0 -100.00 639 0 -100.00
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 1,919 0 -100.00 224 0 -100.00
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 2,600 0 -100.00 253 0 -100.00
2018-03-31 13F-HR KSU / Kansas City Southern 14,827 0 -100.00 1,654 0 -100.00
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 1,964 0 -100.00 233 0 -100.00
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 9,690 0 -100.00 467 0 -100.00
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 7,499 0 -100.00 700 0 -100.00
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 2,470 0 -100.00 280 0 -100.00
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 8,996 0 -100.00 280 0 -100.00
2018-03-31 13F-HR GG / Goldcorp, Inc. 14,468 0 -100.00 207 0 -100.00
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 6,083 0 -100.00 311 0 -100.00
2018-03-31 13F-HR XEC / Cimarex Energy Co. 6,900 0 -100.00 869 0 -100.00
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 2,618 0 -100.00 298 0 -100.00
2018-03-31 13F-HR EFX / Equifax, Inc. 3,790 0 -100.00 476 0 -100.00
2018-03-31 13F-HR KSS / Kohl's Corp. 3,210 0 -100.00 216 0 -100.00
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 5,101 0 -100.00 422 0 -100.00
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 5,116 0 -100.00 1,038 0 -100.00
2018-03-31 13F-HR EA / Electronic Arts Inc. 8,881 0 -100.00 1,047 0 -100.00
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 24,344 0 -100.00 844 0 -100.00
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 10,583 0 -100.00 392 0 -100.00
2018-03-31 13F-HR RTN / Raytheon Co. 3,837 0 -100.00 753 0 -100.00
2018-03-31 13F-HR C / Citigroup, Inc. 19,065 0 -100.00 1,492 0 -100.00
2018-03-31 13F-HR MSCC / Microsemi Corp. 5,853 0 -100.00 344 0 -100.00
2018-03-31 13F-HR EMN / Eastman Chemical Company 7,625 0 -100.00 746 0 -100.00
2018-03-31 13F-HR CGNX / Cognex Corp. 11,388 0 -100.00 779 0 -100.00
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 2,119 0 -100.00 217 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited 4,373 0 -100.00 1,154 0 -100.00
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 3,992 0 -100.00 1,317 0 -100.00
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 10,751 0 -100.00 437 0 -100.00
2018-03-31 13F-HR KMX / CarMax, Inc. 7,155 0 -100.00 507 0 -100.00
2018-03-31 13F-HR USB / U.S. Bancorp 29,398 0 -100.00 1,673 0 -100.00
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 16,432 0 -100.00 938 0 -100.00
2018-03-31 13F-HR CME / CME Group, Inc. 2,516 0 -100.00 390 0 -100.00
2018-03-31 13F-HR BLK / BlackRock, Inc. 818 0 -100.00 482 0 -100.00
2018-03-31 13F-HR AATDF / AA LTD 23.77 14,009 333
2018-03-31 13F-HR ANET / Arista Networks, Inc. 256.71 1,936 497
2018-03-31 13F-HR ATH / Athene Holding Ltd 48.42 7,393 358
2018-03-31 13F-HR ALV / Autoliv, Inc. 153.42 2,190 336
2018-03-31 13F-HR BB / Blackberry Limited 10.78 16,973 183
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 40.04 13,685 548
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,157.89 95 205
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 34.42 22,109 761
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.80 13,130 260
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 49.41 4,493 222
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 101.86 5,498 560
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 310.45 1,311 407
2018-03-31 13F-HR CMPR / Cimpress N.V. 156.23 1,933 302
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.01 4,244 208
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.77 11,036 174
2018-03-31 13F-HR CNDT / Conduent 19.55 33,143 648
2018-03-31 13F-HR ILMN / Illumina, Inc. 248.69 1,524 379
2018-03-31 13F-HR KBH / KB Home 29.21 19,103 558
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 44.12 15,457 682
2018-03-31 13F-HR KN / Knowles Corp 12.02 20,716 249
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 80.01 14,874 1,190
2018-03-31 13F-HR PFGC / Performance Food Group Company 31.18 6,800 212
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 193.31 2,064 399
2018-03-31 13F-HR PX / Praxair, Inc. 154.94 7,119 1,103
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 31.82 7,543 240
2018-03-31 13F-HR VSAT / ViaSat, Inc. 65.02 3,368 219
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 22.34 14,100 315
2018-03-31 13F-HR ACXM / Acxiom Corp. 25.26 9,341 236
2018-03-31 13F-HR AA / Alcoa Corp. 57.11 3,800 217
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 67.56 4,603 311
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 77.26 6,989 540
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 72.45 5,756 417
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 71.38 5,842 417
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 27.81 50,553 1,406
2018-03-31 13F-HR GES / Guess ? Inc. 22.75 13,847 315
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 18.62 13,107 244
2018-03-31 13F-HR HES / Hess Corp. 56.38 7,751 437
2018-03-31 13F-HR MTDR / Matador Resources Co. 32.04 11,047 354
2018-03-31 13F-HR MCRN / Milacron Holdings Corp. 20.15 10,174 205
2018-03-31 13F-HR NOMD / Nomad Foods Ltd. 16.74 11,710 196
2018-03-31 13F-HR OGS / ONE Gas, Inc. 68.45 5,084 348
2018-03-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.40 5,000 202
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 61.53 5,477 337
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 39.48 7,674 303
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.17 6,920 707
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 55.68 6,735 375
2018-03-31 13F-HR UNVR / Univar, Inc. 28.61 22,963 657
2018-03-31 13F-HR USFD / US Foods Holding Corp. 35.04 37,559 1,316
2018-03-31 13F-HR MFS / Manitowoc Foodservice, Inc. 19.09 19,072 364
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.24 12,013 111
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.40 20,469 745
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 108.74 5,913 643