Sciencast Management as of June 30, 2017
Portfolio Holdings for Sciencast Management
Sciencast Management holds 349 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hldgs (UAL) | 1.0 | $1.8M | 24k | 75.26 | |
| Edison International (EIX) | 1.0 | $1.8M | 22k | 78.20 | |
| Illinois Tool Works (ITW) | 0.9 | $1.7M | 12k | 143.27 | |
| Morgan Stanley (MS) | 0.9 | $1.6M | 37k | 44.55 | |
| Goldman Sachs (GS) | 0.9 | $1.6M | 7.3k | 221.93 | |
| Southern Company (SO) | 0.9 | $1.6M | 34k | 47.87 | |
| Paychex (PAYX) | 0.9 | $1.6M | 28k | 56.96 | |
| Intuit (INTU) | 0.9 | $1.6M | 12k | 132.79 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $1.6M | 20k | 76.93 | |
| Honeywell International (HON) | 0.8 | $1.5M | 11k | 133.33 | |
| Travelers Companies (TRV) | 0.8 | $1.5M | 12k | 126.54 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.4M | 35k | 38.93 | |
| General Dynamics Corporation (GD) | 0.7 | $1.3M | 6.7k | 198.05 | |
| American Water Works (AWK) | 0.7 | $1.3M | 17k | 77.96 | |
| Duke Energy (DUK) | 0.7 | $1.3M | 16k | 83.58 | |
| Juniper Networks (JNPR) | 0.7 | $1.3M | 46k | 27.88 | |
| ConAgra Foods (CAG) | 0.7 | $1.3M | 35k | 35.76 | |
| Visa (V) | 0.7 | $1.2M | 13k | 93.79 | |
| KAR Auction Services (KAR) | 0.7 | $1.2M | 29k | 41.97 | |
| Ross Stores (ROST) | 0.7 | $1.2M | 21k | 57.71 | |
| Electronic Arts (EA) | 0.7 | $1.2M | 12k | 105.68 | |
| General Mills (GIS) | 0.7 | $1.2M | 22k | 55.41 | |
| VCA Antech | 0.7 | $1.2M | 13k | 92.35 | |
| Varian Medical Systems | 0.7 | $1.2M | 11k | 103.19 | |
| Key (KEY) | 0.6 | $1.2M | 62k | 18.74 | |
| Pinnacle West Capital Corporation (PNW) | 0.6 | $1.2M | 14k | 85.20 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.1M | 11k | 108.93 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $1.1M | 17k | 66.42 | |
| International Business Machines (IBM) | 0.6 | $1.1M | 7.1k | 153.88 | |
| Danaher Corporation (DHR) | 0.6 | $1.1M | 13k | 84.37 | |
| PG&E Corporation (PCG) | 0.6 | $1.1M | 16k | 66.34 | |
| Deutsche Bank Ag-registered (DB) | 0.6 | $1.1M | 60k | 17.79 | |
| Dover Corporation (DOV) | 0.6 | $1.0M | 13k | 80.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.0M | 1.1k | 929.34 | |
| Procter & Gamble Company (PG) | 0.6 | $1.0M | 12k | 87.13 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $1.0M | 17k | 62.39 | |
| American International (AIG) | 0.6 | $1.0M | 16k | 62.49 | |
| Starbucks Corporation (SBUX) | 0.6 | $990k | 17k | 58.31 | |
| Halliburton Company (HAL) | 0.5 | $957k | 22k | 42.69 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $948k | 18k | 52.30 | |
| Via | 0.5 | $927k | 28k | 33.59 | |
| stock | 0.5 | $928k | 16k | 56.90 | |
| Comerica Incorporated (CMA) | 0.5 | $914k | 13k | 73.20 | |
| Mondelez Int (MDLZ) | 0.5 | $907k | 21k | 43.17 | |
| S&p Global (SPGI) | 0.5 | $899k | 6.2k | 145.92 | |
| General Electric Company | 0.5 | $888k | 33k | 27.00 | |
| Lincoln National Corporation (LNC) | 0.5 | $848k | 13k | 67.61 | |
| Allstate Corporation (ALL) | 0.5 | $847k | 9.6k | 88.47 | |
| Hershey Company (HSY) | 0.5 | $837k | 7.8k | 107.35 | |
| Cognex Corporation (CGNX) | 0.5 | $841k | 9.9k | 84.95 | |
| AECOM Technology Corporation (ACM) | 0.5 | $847k | 26k | 32.32 | |
| Lowe's Companies (LOW) | 0.5 | $829k | 11k | 77.56 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $826k | 7.6k | 109.04 | |
| Ametek (AME) | 0.5 | $819k | 14k | 60.54 | |
| Equifax (EFX) | 0.5 | $808k | 5.9k | 137.37 | |
| Boeing Company (BA) | 0.5 | $801k | 4.1k | 197.78 | |
| Mohawk Industries (MHK) | 0.5 | $814k | 3.4k | 241.54 | |
| Clorox Company (CLX) | 0.5 | $811k | 6.1k | 133.23 | |
| Middleby Corporation (MIDD) | 0.5 | $818k | 6.7k | 121.56 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $799k | 19k | 42.96 | |
| PNC Financial Services (PNC) | 0.4 | $793k | 6.4k | 124.88 | |
| Wal-Mart Stores (WMT) | 0.4 | $795k | 11k | 75.71 | |
| Cisco Systems (CSCO) | 0.4 | $798k | 26k | 31.29 | |
| Nuance Communications | 0.4 | $799k | 46k | 17.42 | |
| Stanley Black & Decker (SWK) | 0.4 | $795k | 5.7k | 140.71 | |
| Sherwin-Williams Company (SHW) | 0.4 | $798k | 2.3k | 350.77 | |
| Advance Auto Parts (AAP) | 0.4 | $785k | 6.7k | 116.64 | |
| MGM Resorts International. (MGM) | 0.4 | $795k | 25k | 31.30 | |
| E TRADE Financial Corporation | 0.4 | $766k | 20k | 38.05 | |
| Ameriprise Financial (AMP) | 0.4 | $767k | 6.0k | 127.24 | |
| FLIR Systems | 0.4 | $779k | 23k | 34.65 | |
| Textron (TXT) | 0.4 | $765k | 16k | 47.11 | |
| Principal Financial (PFG) | 0.4 | $755k | 12k | 64.09 | |
| CSX Corporation (CSX) | 0.4 | $758k | 14k | 54.53 | |
| Microchip Technology (MCHP) | 0.4 | $762k | 9.9k | 77.20 | |
| Axis Capital Holdings (AXS) | 0.4 | $752k | 12k | 64.62 | |
| Jack in the Box (JACK) | 0.4 | $740k | 7.5k | 98.44 | |
| Target Corporation (TGT) | 0.4 | $731k | 14k | 52.30 | |
| Open Text Corp (OTEX) | 0.4 | $731k | 23k | 31.52 | |
| Validus Holdings | 0.4 | $738k | 14k | 51.97 | |
| U.S. Bancorp (USB) | 0.4 | $718k | 14k | 51.91 | |
| DISH Network | 0.4 | $712k | 11k | 62.78 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $715k | 19k | 38.41 | |
| Ptc (PTC) | 0.4 | $711k | 13k | 55.12 | |
| Broad | 0.4 | $711k | 3.1k | 233.11 | |
| Lear Corporation (LEA) | 0.4 | $696k | 4.9k | 142.07 | |
| Cme (CME) | 0.4 | $695k | 5.5k | 125.27 | |
| Lance | 0.4 | $696k | 20k | 34.63 | |
| MasterCard Incorporated (MA) | 0.4 | $688k | 5.7k | 121.51 | |
| CIGNA Corporation | 0.4 | $691k | 4.1k | 167.27 | |
| Progressive Corporation (PGR) | 0.4 | $657k | 15k | 44.09 | |
| SVB Financial (SIVBQ) | 0.4 | $657k | 3.7k | 175.72 | |
| Public Service Enterprise (PEG) | 0.4 | $657k | 15k | 42.98 | |
| Bed Bath & Beyond | 0.4 | $648k | 21k | 30.41 | |
| Kennametal (KMT) | 0.4 | $647k | 17k | 37.40 | |
| Colfax Corporation | 0.4 | $642k | 16k | 39.39 | |
| Continental Resources | 0.3 | $637k | 20k | 32.33 | |
| Allied World Assurance | 0.3 | $630k | 12k | 52.94 | |
| Spirit Airlines | 0.3 | $625k | 12k | 51.65 | |
| Anadarko Petroleum Corporation | 0.3 | $619k | 14k | 45.37 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $615k | 7.9k | 77.94 | |
| Gap (GAP) | 0.3 | $605k | 28k | 21.99 | |
| First American Financial (FAF) | 0.3 | $603k | 14k | 44.67 | |
| Berry Plastics (BERY) | 0.3 | $611k | 11k | 56.98 | |
| Pinnacle Foods Inc De | 0.3 | $606k | 10k | 59.38 | |
| Taylor Morrison Hom (TMHC) | 0.3 | $620k | 26k | 23.99 | |
| Foot Locker | 0.3 | $599k | 12k | 49.31 | |
| Community Bank System (CBU) | 0.3 | $602k | 11k | 55.74 | |
| UGI Corporation (UGI) | 0.3 | $585k | 12k | 48.38 | |
| PacWest Ban | 0.3 | $595k | 13k | 46.73 | |
| Sabre (SABR) | 0.3 | $599k | 28k | 21.76 | |
| Sonoco Products Company (SON) | 0.3 | $577k | 11k | 51.43 | |
| Maximus (MMS) | 0.3 | $582k | 9.3k | 62.58 | |
| ON Semiconductor (ON) | 0.3 | $584k | 42k | 14.04 | |
| Cathay General Ban (CATY) | 0.3 | $573k | 15k | 37.95 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $576k | 18k | 32.54 | |
| Coach | 0.3 | $554k | 12k | 47.35 | |
| Rollins (ROL) | 0.3 | $555k | 14k | 40.75 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $555k | 2.0k | 277.50 | |
| Merck & Co (MRK) | 0.3 | $560k | 8.7k | 64.06 | |
| Dolby Laboratories (DLB) | 0.3 | $558k | 11k | 48.95 | |
| Advanced Energy Industries (AEIS) | 0.3 | $563k | 8.7k | 64.71 | |
| Hill-Rom Holdings | 0.3 | $549k | 6.9k | 79.57 | |
| West Pharmaceutical Services (WST) | 0.3 | $566k | 6.0k | 94.46 | |
| Express Scripts Holding | 0.3 | $566k | 8.9k | 63.82 | |
| Metropcs Communications (TMUS) | 0.3 | $549k | 9.1k | 60.58 | |
| Nucor Corporation (NUE) | 0.3 | $544k | 9.4k | 57.87 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $536k | 33k | 16.32 | |
| Masimo Corporation (MASI) | 0.3 | $547k | 6.0k | 91.17 | |
| Waste Management (WM) | 0.3 | $513k | 7.0k | 73.29 | |
| Intel Corporation (INTC) | 0.3 | $514k | 15k | 33.74 | |
| MKS Instruments (MKSI) | 0.3 | $518k | 7.7k | 67.27 | |
| Buffalo Wild Wings | 0.3 | $523k | 4.1k | 126.82 | |
| Sonic Corporation | 0.3 | $498k | 19k | 26.49 | |
| Aspen Insurance Holdings | 0.3 | $503k | 10k | 49.80 | |
| Teradyne (TER) | 0.3 | $501k | 17k | 30.04 | |
| State Street Corporation (STT) | 0.3 | $484k | 5.4k | 89.68 | |
| Amphenol Corporation (APH) | 0.3 | $479k | 6.5k | 73.84 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $491k | 13k | 37.54 | |
| Tableau Software Inc Cl A | 0.3 | $484k | 7.9k | 61.27 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $480k | 7.8k | 61.82 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $466k | 5.1k | 91.37 | |
| Johnson & Johnson (JNJ) | 0.3 | $466k | 3.5k | 132.16 | |
| Cummins (CMI) | 0.3 | $464k | 2.9k | 162.12 | |
| CVS Caremark Corporation (CVS) | 0.3 | $467k | 5.8k | 80.52 | |
| Altria (MO) | 0.3 | $463k | 6.2k | 74.53 | |
| Dollar Tree (DLTR) | 0.3 | $463k | 6.6k | 69.99 | |
| AutoZone (AZO) | 0.3 | $465k | 815.00 | 570.55 | |
| Amazon (AMZN) | 0.3 | $467k | 482.00 | 968.88 | |
| DaVita (DVA) | 0.2 | $454k | 7.0k | 64.76 | |
| Accenture (ACN) | 0.2 | $456k | 3.7k | 123.71 | |
| Carlisle Companies (CSL) | 0.2 | $448k | 4.7k | 95.48 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $454k | 1.6k | 287.16 | |
| Voya Financial (VOYA) | 0.2 | $446k | 12k | 36.87 | |
| Total System Services | 0.2 | $430k | 7.4k | 58.19 | |
| Ultimate Software | 0.2 | $426k | 2.0k | 210.06 | |
| Manhattan Associates (MANH) | 0.2 | $438k | 9.1k | 48.10 | |
| iRobot Corporation (IRBT) | 0.2 | $438k | 5.2k | 84.23 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $432k | 5.6k | 77.14 | |
| Walgreen Boots Alliance | 0.2 | $430k | 5.5k | 78.27 | |
| Edwards Lifesciences (EW) | 0.2 | $407k | 3.4k | 118.35 | |
| Eastman Chemical Company (EMN) | 0.2 | $422k | 5.0k | 84.06 | |
| Capital One Financial (COF) | 0.2 | $412k | 5.0k | 82.55 | |
| Korn/Ferry International (KFY) | 0.2 | $411k | 12k | 34.54 | |
| Vail Resorts (MTN) | 0.2 | $419k | 2.1k | 202.61 | |
| M.D.C. Holdings | 0.2 | $420k | 12k | 35.29 | |
| BlackRock | 0.2 | $403k | 954.00 | 422.43 | |
| Autodesk (ADSK) | 0.2 | $403k | 4.0k | 100.88 | |
| Blackbaud (BLKB) | 0.2 | $403k | 4.7k | 85.74 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $389k | 4.5k | 86.35 | |
| Synopsys (SNPS) | 0.2 | $401k | 5.5k | 72.91 | |
| Stryker Corporation (SYK) | 0.2 | $389k | 2.8k | 138.93 | |
| WESCO International (WCC) | 0.2 | $401k | 7.0k | 57.29 | |
| Fiserv (FI) | 0.2 | $398k | 3.3k | 122.46 | |
| Zions Bancorporation (ZION) | 0.2 | $404k | 9.2k | 43.91 | |
| Cirrus Logic (CRUS) | 0.2 | $391k | 6.2k | 62.73 | |
| DTE Energy Company (DTE) | 0.2 | $404k | 3.8k | 105.70 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $389k | 6.2k | 62.74 | |
| Dex (DXCM) | 0.2 | $403k | 5.5k | 73.06 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $402k | 18k | 21.93 | |
| Discover Financial Services | 0.2 | $373k | 6.0k | 62.11 | |
| Lennar Corporation (LEN) | 0.2 | $379k | 7.1k | 53.28 | |
| Carter's (CRI) | 0.2 | $374k | 4.2k | 88.86 | |
| Schlumberger (SLB) | 0.2 | $381k | 5.8k | 65.77 | |
| Huntington Ingalls Inds (HII) | 0.2 | $383k | 2.1k | 186.10 | |
| Leidos Holdings (LDOS) | 0.2 | $372k | 7.2k | 51.67 | |
| M&T Bank Corporation (MTB) | 0.2 | $356k | 2.2k | 161.82 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $364k | 3.3k | 109.31 | |
| Avery Dennison Corporation (AVY) | 0.2 | $362k | 4.1k | 88.29 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $364k | 22k | 16.30 | |
| Colgate-Palmolive Company (CL) | 0.2 | $356k | 4.8k | 74.23 | |
| ConocoPhillips (COP) | 0.2 | $363k | 8.3k | 43.98 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $364k | 2.3k | 159.86 | |
| MercadoLibre (MELI) | 0.2 | $354k | 1.4k | 250.89 | |
| Dycom Industries (DY) | 0.2 | $367k | 4.1k | 89.51 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $357k | 7.1k | 50.28 | |
| Knoll | 0.2 | $353k | 18k | 20.06 | |
| United States Steel Corporation | 0.2 | $353k | 16k | 22.13 | |
| Hologic (HOLX) | 0.2 | $349k | 7.7k | 45.32 | |
| Kroger (KR) | 0.2 | $344k | 15k | 23.30 | |
| Oracle Corporation (ORCL) | 0.2 | $341k | 6.8k | 50.15 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $340k | 4.7k | 72.90 | |
| Universal Display Corporation (OLED) | 0.2 | $344k | 3.1k | 109.35 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $346k | 831.00 | 416.37 | |
| F5 Networks (FFIV) | 0.2 | $344k | 2.7k | 126.94 | |
| Mellanox Technologies | 0.2 | $333k | 7.7k | 43.25 | |
| Tesla Motors (TSLA) | 0.2 | $344k | 950.00 | 362.11 | |
| Hd Supply | 0.2 | $343k | 11k | 30.66 | |
| Arris | 0.2 | $347k | 12k | 27.99 | |
| Loews Corporation (L) | 0.2 | $322k | 6.9k | 46.81 | |
| Home Depot (HD) | 0.2 | $330k | 2.2k | 153.49 | |
| Goldcorp | 0.2 | $317k | 25k | 12.90 | |
| Wyndham Worldwide Corporation | 0.2 | $331k | 3.3k | 100.30 | |
| Cimarex Energy | 0.2 | $331k | 3.5k | 94.09 | |
| Healthsouth | 0.2 | $324k | 6.7k | 48.36 | |
| First Republic Bank/san F (FRCB) | 0.2 | $320k | 3.2k | 100.00 | |
| Anthem (ELV) | 0.2 | $330k | 1.8k | 188.14 | |
| Hp (HPQ) | 0.2 | $326k | 19k | 17.48 | |
| Signature Bank (SBNY) | 0.2 | $307k | 2.1k | 143.66 | |
| Dick's Sporting Goods (DKS) | 0.2 | $299k | 7.5k | 39.87 | |
| Olin Corporation (OLN) | 0.2 | $312k | 10k | 30.29 | |
| Qualcomm (QCOM) | 0.2 | $304k | 5.5k | 55.20 | |
| Pool Corporation (POOL) | 0.2 | $300k | 2.6k | 117.65 | |
| Seagate Technology Com Stk | 0.2 | $299k | 7.7k | 38.70 | |
| BJ's Restaurants (BJRI) | 0.2 | $305k | 8.2k | 37.20 | |
| Globus Med Inc cl a (GMED) | 0.2 | $302k | 9.1k | 33.19 | |
| Citizens Financial (CFG) | 0.2 | $307k | 8.6k | 35.72 | |
| Hubbell (HUBB) | 0.2 | $303k | 2.7k | 113.14 | |
| AES Corporation (AES) | 0.2 | $294k | 27k | 11.11 | |
| AFLAC Incorporated (AFL) | 0.2 | $295k | 3.8k | 77.63 | |
| Vulcan Materials Company (VMC) | 0.2 | $279k | 2.2k | 126.82 | |
| United Rentals (URI) | 0.2 | $285k | 2.5k | 112.69 | |
| Invesco (IVZ) | 0.2 | $286k | 8.1k | 35.18 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $284k | 3.1k | 91.41 | |
| NuVasive | 0.2 | $285k | 3.7k | 77.03 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $284k | 2.1k | 137.86 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $284k | 2.3k | 122.94 | |
| Green Dot Corporation (GDOT) | 0.2 | $293k | 7.6k | 38.55 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $283k | 1.9k | 145.88 | |
| PowerShares Emerging Markets Sovere | 0.2 | $284k | 9.7k | 29.28 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.2 | $283k | 1.2k | 241.88 | |
| J Global (ZD) | 0.2 | $289k | 3.4k | 85.00 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.2 | $284k | 5.8k | 49.13 | |
| Baxter International (BAX) | 0.1 | $270k | 4.5k | 60.57 | |
| Dominion Resources (D) | 0.1 | $269k | 3.5k | 76.64 | |
| Citrix Systems | 0.1 | $263k | 3.3k | 79.70 | |
| Newmont Mining Corporation (NEM) | 0.1 | $268k | 8.3k | 32.45 | |
| Snap-on Incorporated (SNA) | 0.1 | $263k | 1.7k | 157.86 | |
| McKesson Corporation (MCK) | 0.1 | $274k | 1.7k | 164.66 | |
| Toll Brothers (TOL) | 0.1 | $262k | 6.6k | 39.50 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $278k | 2.2k | 125.00 | |
| World Fuel Services Corporation (WKC) | 0.1 | $273k | 7.1k | 38.45 | |
| Trustmark Corporation (TRMK) | 0.1 | $264k | 8.2k | 32.20 | |
| Swift Transportation Company | 0.1 | $276k | 10k | 26.54 | |
| Ralph Lauren Corp (RL) | 0.1 | $277k | 3.8k | 73.71 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $271k | 4.2k | 64.52 | |
| Michael Kors Holdings | 0.1 | $264k | 7.3k | 36.26 | |
| Caesar Stone Sdot Yam (CSTE) | 0.1 | $271k | 7.7k | 35.07 | |
| Tower Semiconductor (TSEM) | 0.1 | $274k | 12k | 23.83 | |
| L Brands | 0.1 | $269k | 5.0k | 53.80 | |
| Ashland (ASH) | 0.1 | $271k | 4.1k | 66.02 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $248k | 18k | 13.51 | |
| Noble Energy | 0.1 | $243k | 8.6k | 28.32 | |
| First Midwest Ban | 0.1 | $247k | 11k | 23.30 | |
| New York Community Ban | 0.1 | $248k | 19k | 13.15 | |
| Xcel Energy (XEL) | 0.1 | $243k | 5.3k | 45.85 | |
| Lam Research Corporation | 0.1 | $246k | 1.7k | 141.38 | |
| MarketAxess Holdings (MKTX) | 0.1 | $247k | 1.2k | 201.47 | |
| Woodward Governor Company (WWD) | 0.1 | $243k | 3.6k | 67.50 | |
| Thomson Reuters Corp | 0.1 | $255k | 5.5k | 46.21 | |
| LogMeIn | 0.1 | $254k | 2.4k | 104.44 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $250k | 1.6k | 155.38 | |
| Endo International | 0.1 | $259k | 23k | 11.17 | |
| Mylan Nv | 0.1 | $260k | 6.7k | 38.81 | |
| Portland General Electric Company (POR) | 0.1 | $238k | 5.2k | 45.77 | |
| Hartford Financial Services (HIG) | 0.1 | $237k | 4.5k | 52.67 | |
| Range Resources (RRC) | 0.1 | $242k | 10k | 23.17 | |
| Brown & Brown (BRO) | 0.1 | $228k | 5.3k | 43.02 | |
| RPM International (RPM) | 0.1 | $233k | 4.3k | 54.54 | |
| Cooper Companies | 0.1 | $225k | 940.00 | 239.36 | |
| Everest Re Group (EG) | 0.1 | $230k | 902.00 | 254.99 | |
| Waters Corporation (WAT) | 0.1 | $238k | 1.3k | 183.50 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $242k | 4.1k | 59.36 | |
| Markel Corporation (MKL) | 0.1 | $242k | 248.00 | 975.81 | |
| Toro Company (TTC) | 0.1 | $240k | 3.5k | 69.24 | |
| Activision Blizzard | 0.1 | $238k | 4.1k | 57.64 | |
| STMicroelectronics (STM) | 0.1 | $239k | 17k | 14.40 | |
| Alaska Air (ALK) | 0.1 | $234k | 2.6k | 89.83 | |
| Ares Capital Corporation (ARCC) | 0.1 | $240k | 15k | 16.39 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.1 | $232k | 8.2k | 28.19 | |
| Air Lease Corp (AL) | 0.1 | $235k | 6.3k | 37.30 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $230k | 4.7k | 48.83 | |
| Diamondback Energy (FANG) | 0.1 | $240k | 2.7k | 88.89 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.1 | $232k | 6.7k | 34.68 | |
| Burlington Stores (BURL) | 0.1 | $231k | 2.5k | 92.18 | |
| Klx Inc Com $0.01 | 0.1 | $236k | 4.7k | 50.06 | |
| Fiat Chrysler Auto | 0.1 | $234k | 22k | 10.63 | |
| Qorvo (QRVO) | 0.1 | $227k | 3.6k | 63.44 | |
| Envision Healthcare | 0.1 | $226k | 3.6k | 62.78 | |
| People's United Financial | 0.1 | $213k | 12k | 17.67 | |
| Pitney Bowes (PBI) | 0.1 | $217k | 14k | 15.07 | |
| Harris Corporation | 0.1 | $214k | 2.0k | 108.85 | |
| Red Hat | 0.1 | $211k | 2.2k | 95.91 | |
| Marriott International (MAR) | 0.1 | $217k | 2.2k | 100.42 | |
| Prudential Financial (PRU) | 0.1 | $222k | 2.1k | 108.19 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $213k | 2.5k | 84.52 | |
| Under Armour (UAA) | 0.1 | $211k | 9.7k | 21.75 | |
| Amer (UHAL) | 0.1 | $216k | 590.00 | 366.10 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $217k | 4.2k | 51.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $214k | 1.2k | 173.98 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $211k | 1.5k | 142.57 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $221k | 2.2k | 102.79 | |
| Targa Res Corp (TRGP) | 0.1 | $211k | 4.7k | 45.18 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $209k | 1.9k | 112.97 | |
| D First Tr Exchange-traded (FPE) | 0.1 | $215k | 11k | 19.98 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $212k | 2.9k | 74.39 | |
| National Gen Hldgs | 0.1 | $211k | 10k | 21.10 | |
| Calatlantic | 0.1 | $222k | 6.3k | 35.41 | |
| Ferrari Nv Ord (RACE) | 0.1 | $209k | 2.4k | 86.19 | |
| Ihs Markit | 0.1 | $223k | 5.1k | 44.12 | |
| Barrick Gold Corp (GOLD) | 0.1 | $204k | 13k | 15.89 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $203k | 1.5k | 139.23 | |
| Patterson Companies (PDCO) | 0.1 | $205k | 4.4k | 46.92 | |
| El Paso Electric Company | 0.1 | $202k | 3.9k | 51.79 | |
| Selective Insurance (SIGI) | 0.1 | $200k | 4.0k | 50.00 | |
| Flowserve Corporation (FLS) | 0.1 | $201k | 4.3k | 46.32 | |
| Home BancShares (HOMB) | 0.1 | $204k | 8.2k | 24.88 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $201k | 2.2k | 92.20 | |
| Quintiles Transnatio Hldgs I | 0.1 | $206k | 2.3k | 89.57 | |
| ICICI Bank (IBN) | 0.1 | $177k | 20k | 8.99 | |
| Banco Santander (SAN) | 0.1 | $175k | 26k | 6.68 | |
| China Life Insurance Company | 0.1 | $179k | 12k | 15.37 | |
| Korea Electric Power Corporation (KEP) | 0.1 | $181k | 10k | 17.99 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $179k | 11k | 17.03 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $177k | 17k | 10.57 | |
| Aegon | 0.1 | $168k | 33k | 5.12 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $148k | 11k | 13.75 | |
| Brocade Communications Systems | 0.1 | $144k | 11k | 12.65 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $146k | 14k | 10.50 | |
| Cenovus Energy (CVE) | 0.1 | $124k | 17k | 7.35 | |
| Southwestern Energy Company | 0.1 | $126k | 21k | 6.07 | |
| BGC Partners | 0.1 | $129k | 10k | 12.65 | |
| Crescent Point Energy Trust | 0.1 | $117k | 15k | 7.68 | |
| Rowan Companies | 0.1 | $134k | 13k | 10.23 | |
| Mobile TeleSystems OJSC | 0.1 | $103k | 12k | 8.35 | |
| Nokia Corporation (NOK) | 0.1 | $83k | 14k | 6.13 | |
| Encana Corp | 0.1 | $97k | 11k | 8.82 | |
| Ensco Plc Shs Class A | 0.1 | $97k | 19k | 5.14 | |
| Express | 0.0 | $76k | 11k | 6.79 |