$180 Million is the total value of Sciencast Management LP's 299 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 127.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $1,833,000 | +293.3% | 13,084 | +271.1% | 1.02% | +293.8% |
| MS | Sell | MORGAN STANLEY | $1,828,000 | +10.8% | 36,623 | -1.1% | 1.02% | +11.0% |
| DHR | Buy | DANAHER CORP DEL | $1,764,000 | +64.6% | 18,990 | +49.5% | 0.98% | +64.8% |
| K | New | KELLOGG CO | $1,735,000 | – | 28,019 | +100.0% | 0.97% | – |
| MCD | New | MCDONALDS CORP | $1,712,000 | – | 10,116 | +100.0% | 0.95% | – |
| EIX | Sell | EDISON INTL | $1,663,000 | -5.1% | 20,817 | -7.1% | 0.93% | -4.9% |
| ADBE | New | ADOBE SYS INC | $1,614,000 | – | 8,895 | +100.0% | 0.90% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,582,000 | +99.5% | 11,441 | +80.2% | 0.88% | +99.8% |
| DAL | New | DELTA AIR LINES INC DEL | $1,572,000 | – | 31,347 | +100.0% | 0.88% | – |
| FE | New | FIRSTENERGY CORP | $1,555,000 | – | 47,788 | +100.0% | 0.87% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $1,531,000 | – | 15,792 | +100.0% | 0.85% | – |
| APC | Buy | ANADARKO PETE CORP | $1,528,000 | +146.8% | 30,957 | +126.9% | 0.85% | +147.4% |
| MSFT | New | MICROSOFT CORP | $1,499,000 | – | 17,757 | +100.0% | 0.84% | – |
| VAR | Buy | VARIAN MED SYS INC | $1,489,000 | +27.7% | 14,094 | +24.7% | 0.83% | +27.9% |
| KR | Buy | KROGER CO | $1,478,000 | +329.7% | 69,238 | +369.0% | 0.82% | +330.9% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,456,000 | – | 13,032 | +100.0% | 0.81% | – |
| ORCL | Buy | ORACLE CORP | $1,434,000 | +320.5% | 28,528 | +319.5% | 0.80% | +320.0% |
| APD | New | AIR PRODS & CHEMS INC | $1,430,000 | – | 8,979 | +100.0% | 0.80% | – |
| GIS | Buy | GENERAL MLS INC | $1,425,000 | +17.3% | 27,692 | +26.3% | 0.79% | +17.5% |
| DGX | New | QUEST DIAGNOSTICS INC | $1,418,000 | – | 15,108 | +100.0% | 0.79% | – |
| MDT | New | MEDTRONIC PLC | $1,415,000 | – | 18,059 | +100.0% | 0.79% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,409,000 | +37.9% | 16,239 | +38.4% | 0.78% | +38.0% |
| CBS | New | CBS CORP NEWcl b | $1,401,000 | – | 25,290 | +100.0% | 0.78% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,396,000 | +20.9% | 15,722 | +16.0% | 0.78% | +21.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $1,381,000 | +127.9% | 25,387 | +148.8% | 0.77% | +128.2% |
| COL | New | ROCKWELL COLLINS INC | $1,381,000 | – | 10,148 | +100.0% | 0.77% | – |
| LOW | Buy | LOWES COS INC | $1,334,000 | +60.9% | 17,116 | +60.1% | 0.74% | +61.2% |
| IR | Buy | INGERSOLL-RAND PLC | $1,332,000 | +369.0% | 15,395 | +395.5% | 0.74% | +369.6% |
| QCOM | Buy | QUALCOMM INC | $1,330,000 | +337.5% | 24,255 | +340.4% | 0.74% | +337.9% |
| MHK | Buy | MOHAWK INDS INC | $1,317,000 | +61.8% | 5,109 | +51.6% | 0.73% | +61.8% |
| PKG | New | PACKAGING CORP AMER | $1,280,000 | – | 11,025 | +100.0% | 0.71% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,267,000 | +194.7% | 18,818 | +242.5% | 0.70% | +195.0% |
| AEP | New | AMERICAN ELEC PWR INC | $1,256,000 | – | 16,870 | +100.0% | 0.70% | – |
| MRK | Buy | MERCK & CO INC | $1,251,000 | +123.4% | 22,294 | +155.0% | 0.70% | +123.8% |
| WM | Buy | WASTE MGMT INC DEL | $1,244,000 | +142.5% | 15,157 | +116.5% | 0.69% | +143.2% |
| ETN | New | EATON CORP PLC | $1,225,000 | – | 15,780 | +100.0% | 0.68% | – |
| BAC | New | BANK AMER CORP | $1,220,000 | – | 44,046 | +100.0% | 0.68% | – |
| CMI | Buy | CUMMINS INC | $1,212,000 | +161.2% | 6,997 | +144.5% | 0.68% | +161.6% |
| FB | New | FACEBOOK INCcl a | $1,183,000 | – | 6,643 | +100.0% | 0.66% | – |
| CMA | Buy | COMERICA INC | $1,155,000 | +26.4% | 14,424 | +15.5% | 0.64% | +26.6% |
| TJX | New | TJX COS INC NEW | $1,152,000 | – | 16,638 | +100.0% | 0.64% | – |
| JBL | New | JABIL INC | $1,149,000 | – | 40,837 | +100.0% | 0.64% | – |
| BAX | Buy | BAXTER INTL INC | $1,149,000 | +325.6% | 17,735 | +297.8% | 0.64% | +326.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,135,000 | +178.9% | 11,086 | +222.4% | 0.63% | +179.6% |
| PM | New | PHILIP MORRIS INTL INC | $1,130,000 | – | 10,981 | +100.0% | 0.63% | – |
| PPG | New | PPG INDS INC | $1,087,000 | – | 9,315 | +100.0% | 0.60% | – |
| INTU | Sell | INTUIT | $1,065,000 | -32.9% | 6,947 | -41.9% | 0.59% | -32.8% |
| AET | New | AETNA INC NEW | $1,064,000 | – | 6,225 | +100.0% | 0.59% | – |
| IEX | New | IDEX CORP | $1,019,000 | – | 7,970 | +100.0% | 0.57% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $1,015,000 | – | 11,745 | +100.0% | 0.56% | – |
| WDC | New | WESTERN DIGITAL CORP | $1,003,000 | – | 11,517 | +100.0% | 0.56% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $993,000 | +155.3% | 12,432 | +176.0% | 0.55% | +156.0% |
| HOLX | Buy | HOLOGIC INC | $980,000 | +180.8% | 24,810 | +222.2% | 0.55% | +181.4% |
| ADSK | Buy | AUTODESK INC | $971,000 | +140.9% | 7,783 | +94.8% | 0.54% | +141.5% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $969,000 | – | 52,572 | +100.0% | 0.54% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $969,000 | – | 8,662 | +100.0% | 0.54% | – |
| VNTV | New | VANTIV INCcl a | $957,000 | – | 13,914 | +100.0% | 0.53% | – |
| SIVB | Buy | SVB FINL GROUP | $955,000 | +45.4% | 4,342 | +16.1% | 0.53% | +45.8% |
| SEE | New | SEALED AIR CORP NEW | $952,000 | – | 21,626 | +100.0% | 0.53% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $951,000 | +293.0% | 13,869 | +240.2% | 0.53% | +291.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $928,000 | -7.4% | 14,974 | -6.6% | 0.52% | -7.2% |
| SCG | New | SCANA CORP NEW | $916,000 | – | 21,668 | +100.0% | 0.51% | – |
| MELI | Buy | MERCADOLIBRE INC | $913,000 | +157.9% | 3,425 | +142.7% | 0.51% | +157.9% |
| CRUS | Buy | CIRRUS LOGIC INC | $907,000 | +132.0% | 16,293 | +161.4% | 0.50% | +132.7% |
| PEP | New | PEPSICO INC | $906,000 | – | 8,206 | +100.0% | 0.50% | – |
| NKE | New | NIKE INCcl b | $904,000 | – | 16,292 | +100.0% | 0.50% | – |
| GE | Buy | GENERAL ELECTRIC CO | $896,000 | +0.9% | 44,975 | +36.8% | 0.50% | +1.0% |
| JBLU | New | JETBLUE AIRWAYS CORP | $891,000 | – | 46,724 | +100.0% | 0.50% | – |
| EOG | New | EOG RES INC | $870,000 | – | 8,353 | +100.0% | 0.48% | – |
| CB | New | CHUBB LIMITED | $866,000 | – | 5,836 | +100.0% | 0.48% | – |
| SNPS | Buy | SYNOPSYS INC | $860,000 | +114.5% | 9,874 | +79.5% | 0.48% | +114.8% |
| CAR | New | AVIS BUDGET GROUP | $840,000 | – | 20,492 | +100.0% | 0.47% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $836,000 | +276.6% | 7,451 | +263.1% | 0.46% | +278.0% |
| HUN | New | HUNTSMAN CORP | $830,000 | – | 25,942 | +100.0% | 0.46% | – |
| TCF | New | TCF FINL CORP | $823,000 | – | 44,146 | +100.0% | 0.46% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $805,000 | -5.1% | 10,644 | -15.1% | 0.45% | -4.9% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $798,000 | – | 25,785 | +100.0% | 0.44% | – |
| SKX | New | SKECHERS U S A INCcl a | $793,000 | – | 25,231 | +100.0% | 0.44% | – |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $775,000 | -26.9% | 46,055 | -22.7% | 0.43% | -26.8% |
| PE | New | PARSLEY ENERGY INCcl a | $773,000 | – | 28,392 | +100.0% | 0.43% | – |
| AFL | Buy | AFLAC INC | $765,000 | +159.3% | 9,090 | +139.2% | 0.43% | +159.8% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $764,000 | – | 8,782 | +100.0% | 0.42% | – |
| SBUX | Sell | STARBUCKS CORP | $751,000 | -24.1% | 13,281 | -21.8% | 0.42% | -24.0% |
| LEN | Buy | LENNAR CORPcl a | $749,000 | +97.6% | 13,613 | +91.4% | 0.42% | +97.6% |
| ANSS | New | ANSYS INC | $748,000 | – | 5,017 | +100.0% | 0.42% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $723,000 | – | 10,931 | +100.0% | 0.40% | – |
| L | Buy | LOEWS CORP | $721,000 | +123.9% | 14,523 | +111.1% | 0.40% | +124.0% |
| NVDA | New | NVIDIA CORP | $716,000 | – | 3,455 | +100.0% | 0.40% | – |
| DIS | New | DISNEY WALT CO | $717,000 | – | 7,245 | +100.0% | 0.40% | – |
| BPOP | New | POPULAR INC | $714,000 | – | 20,967 | +100.0% | 0.40% | – |
| TSS | Buy | TOTAL SYS SVCS INC | $708,000 | +64.7% | 9,786 | +32.4% | 0.39% | +64.9% |
| BKU | New | BANKUNITED INC | $703,000 | – | 20,920 | +100.0% | 0.39% | – |
| XYL | New | XYLEM INC | $692,000 | – | 10,381 | +100.0% | 0.38% | – |
| FTNT | New | FORTINET INC | $683,000 | – | 17,563 | +100.0% | 0.38% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $673,000 | – | 5,528 | +100.0% | 0.38% | – |
| TRMB | New | TRIMBLE INC | $666,000 | – | 16,615 | +100.0% | 0.37% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $662,000 | +70.2% | 9,919 | +60.0% | 0.37% | +70.8% |
| AGCO | New | AGCO CORP | $659,000 | – | 9,596 | +100.0% | 0.37% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $658,000 | – | 3,091 | +100.0% | 0.37% | – |
| KEY | Sell | KEYCORP NEW | $655,000 | -43.1% | 35,486 | -42.3% | 0.36% | -43.0% |
| ATO | New | ATMOS ENERGY CORP | $651,000 | – | 7,453 | +100.0% | 0.36% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $650,000 | – | 3,450 | +100.0% | 0.36% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $649,000 | -13.7% | 11,948 | +2.7% | 0.36% | -13.6% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $641,000 | – | 7,753 | +100.0% | 0.36% | – |
| UGI | Buy | UGI CORP NEW | $640,000 | +9.4% | 13,427 | +11.0% | 0.36% | +9.5% |
| DCI | New | DONALDSON INC | $639,000 | – | 13,331 | +100.0% | 0.36% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $636,000 | -56.5% | 4,774 | -58.7% | 0.35% | -56.4% |
| CFX | Sell | COLFAX CORP | $632,000 | -1.6% | 14,979 | -8.1% | 0.35% | -1.4% |
| DOX | New | AMDOCS LTD | $626,000 | – | 9,850 | +100.0% | 0.35% | – |
| AMZN | Buy | AMAZON COM INC | $620,000 | +32.8% | 566 | +17.4% | 0.34% | +32.7% |
| WBC | New | WABCO HLDGS INC | $618,000 | – | 4,123 | +100.0% | 0.34% | – |
| ILG | New | ILG INC | $615,000 | – | 20,459 | +100.0% | 0.34% | – |
| WAT | Buy | WATERS CORP | $597,000 | +150.8% | 3,013 | +132.3% | 0.33% | +151.5% |
| CME | Sell | CME GROUP INC | $578,000 | -16.8% | 4,102 | -26.1% | 0.32% | -16.6% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $569,000 | – | 12,042 | +100.0% | 0.32% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $558,000 | +0.5% | 1,795 | -10.2% | 0.31% | +0.6% |
| RSPP | New | RSP PERMIAN INC | $550,000 | – | 15,718 | +100.0% | 0.31% | – |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $544,000 | +12.4% | 7,495 | -5.1% | 0.30% | +12.6% |
| MTN | Buy | VAIL RESORTS INC | $537,000 | +28.2% | 2,300 | +11.2% | 0.30% | +28.3% |
| EAT | New | BRINKER INTL INC | $535,000 | – | 16,112 | +100.0% | 0.30% | – |
| WFC | New | WELLS FARGO CO NEW | $533,000 | – | 9,478 | +100.0% | 0.30% | – |
| GM | New | GENERAL MTRS CO | $527,000 | – | 12,422 | +100.0% | 0.29% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $520,000 | – | 19,090 | +100.0% | 0.29% | – |
| ARW | New | ARROW ELECTRS INC | $511,000 | – | 6,545 | +100.0% | 0.28% | – |
| TOL | Buy | TOLL BROTHERS INC | $510,000 | +94.7% | 11,473 | +73.0% | 0.28% | +94.5% |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $498,000 | – | 22,009 | +100.0% | 0.28% | – |
| PWR | New | QUANTA SVCS INC | $496,000 | – | 13,935 | +100.0% | 0.28% | – |
| NTRS | New | NORTHERN TR CORP | $494,000 | – | 5,233 | +100.0% | 0.28% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $492,000 | – | 11,100 | +100.0% | 0.27% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $491,000 | – | 8,780 | +100.0% | 0.27% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $489,000 | – | 9,080 | +100.0% | 0.27% | – |
| RTN | New | RAYTHEON CO | $489,000 | – | 2,624 | +100.0% | 0.27% | – |
| ELLI | New | ELLIE MAE INC | $464,000 | – | 5,331 | +100.0% | 0.26% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $459,000 | -41.5% | 5,610 | -16.6% | 0.26% | -41.3% |
| VMW | New | VMWARE INC | $458,000 | – | 3,895 | +100.0% | 0.26% | – |
| DOV | Sell | DOVER CORP | $458,000 | -56.2% | 4,791 | -63.2% | 0.26% | -56.1% |
| AMD | New | ADVANCED MICRO DEVICES INC | $457,000 | – | 41,908 | +100.0% | 0.25% | – |
| AAPL | New | APPLE INC | $455,000 | – | 2,630 | +100.0% | 0.25% | – |
| ACIW | New | ACI WORLDWIDE INC | $453,000 | – | 19,290 | +100.0% | 0.25% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $452,000 | – | 4,429 | +100.0% | 0.25% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $448,000 | -41.2% | 4,825 | -51.1% | 0.25% | -41.3% |
| LH | New | LABORATORY CORP AMER HLDGS | $447,000 | – | 2,909 | +100.0% | 0.25% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $446,000 | – | 2,112 | +100.0% | 0.25% | – |
| ULTA | Buy | ULTA BEAUTY INC | $444,000 | -2.2% | 2,185 | +38.2% | 0.25% | -2.0% |
| WAL | New | WESTERN ALLIANCE BANCORP | $444,000 | – | 7,853 | +100.0% | 0.25% | – |
| OC | New | OWENS CORNING NEW | $442,000 | – | 5,414 | +100.0% | 0.25% | – |
| AME | Sell | AMETEK INC NEW | $441,000 | -46.2% | 6,486 | -52.1% | 0.25% | -45.9% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $441,000 | +43.6% | 3,360 | +57.2% | 0.25% | +43.9% |
| CF | New | CF INDS HLDGS INC | $442,000 | – | 11,522 | +100.0% | 0.25% | – |
| URBN | New | URBAN OUTFITTERS INC | $440,000 | – | 17,647 | +100.0% | 0.24% | – |
| CCK | New | CROWN HOLDINGS INC | $440,000 | – | 7,288 | +100.0% | 0.24% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $440,000 | – | 6,486 | +100.0% | 0.24% | – |
| KSU | New | KANSAS CITY SOUTHERN | $440,000 | – | 4,174 | +100.0% | 0.24% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $439,000 | – | 9,470 | +100.0% | 0.24% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $435,000 | -0.7% | 10,459 | +14.9% | 0.24% | -0.4% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $432,000 | – | 6,338 | +100.0% | 0.24% | – |
| BAP | New | CREDICORP LTD | $428,000 | – | 2,068 | +100.0% | 0.24% | – |
| CAVM | New | CAVIUM INC | $426,000 | – | 6,400 | +100.0% | 0.24% | – |
| HRB | New | BLOCK H & R INC | $426,000 | – | 17,490 | +100.0% | 0.24% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $425,000 | – | 1,961 | +100.0% | 0.24% | – |
| YELP | New | YELP INCcl a | $422,000 | – | 9,154 | +100.0% | 0.24% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $422,000 | – | 5,880 | +100.0% | 0.24% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $421,000 | -61.6% | 5,680 | -65.6% | 0.23% | -61.6% |
| RL | Buy | RALPH LAUREN CORPcl a | $416,000 | +50.2% | 4,516 | +20.2% | 0.23% | +50.6% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $413,000 | – | 2,596 | +100.0% | 0.23% | – |
| OZRK | New | BANK OF THE OZARKS | $413,000 | – | 8,925 | +100.0% | 0.23% | – |
| AGO | New | ASSURED GUARANTY LTD | $410,000 | – | 10,823 | +100.0% | 0.23% | – |
| PFPT | New | PROOFPOINT INC | $409,000 | – | 4,500 | +100.0% | 0.23% | – |
| POOL | Buy | POOL CORPORATION | $408,000 | +36.0% | 3,349 | +31.3% | 0.23% | +35.9% |
| OMF | New | ONEMAIN HLDGS INC | $408,000 | – | 12,729 | +100.0% | 0.23% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $404,000 | -33.9% | 6,862 | -36.0% | 0.22% | -33.8% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $404,000 | -19.7% | 9,719 | -3.8% | 0.22% | -19.6% |
| YUM | New | YUM BRANDS INC | $405,000 | – | 5,093 | +100.0% | 0.22% | – |
| FL | Buy | FOOT LOCKER INC | $405,000 | -32.4% | 13,558 | +11.6% | 0.22% | -32.4% |
| CBSH | New | COMMERCE BANCSHARES INC | $404,000 | – | 6,980 | +100.0% | 0.22% | – |
| PB | New | PROSPERITY BANCSHARES INC | $400,000 | – | 6,091 | +100.0% | 0.22% | – |
| COHR | New | COHERENT INC | $400,000 | – | 1,550 | +100.0% | 0.22% | – |
| HPQ | Sell | HP INC | $390,000 | +19.6% | 18,149 | -2.7% | 0.22% | +19.9% |
| CAT | New | CATERPILLAR INC DEL | $386,000 | – | 2,819 | +100.0% | 0.22% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $381,000 | +39.1% | 11,730 | +2.0% | 0.21% | +39.5% |
| ORI | New | OLD REP INTL CORP | $376,000 | – | 18,390 | +100.0% | 0.21% | – |
| CAH | New | CARDINAL HEALTH INC | $374,000 | – | 6,089 | +100.0% | 0.21% | – |
| MPC | Sell | MARATHON PETE CORP | $372,000 | -60.8% | 5,967 | -67.1% | 0.21% | -60.7% |
| ANDV | New | ANDEAVOR | $365,000 | – | 3,301 | +100.0% | 0.20% | – |
| HP | New | HELMERICH & PAYNE INC | $358,000 | – | 6,532 | +100.0% | 0.20% | – |
| TMUS | Sell | T MOBILE US INC | $356,000 | -35.2% | 6,052 | -33.2% | 0.20% | -35.1% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $355,000 | – | 6,460 | +100.0% | 0.20% | – |
| CVX | New | CHEVRON CORP NEW | $355,000 | – | 3,081 | +100.0% | 0.20% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $347,000 | -39.8% | 9,107 | -48.5% | 0.19% | -39.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $346,000 | +38.4% | 2,503 | +55.6% | 0.19% | +38.8% |
| J | New | JACOBS ENGR GROUP INC DEL | $345,000 | – | 5,869 | +100.0% | 0.19% | – |
| THG | New | HANOVER INS GROUP INC | $341,000 | – | 3,300 | +100.0% | 0.19% | – |
| SPLK | Sell | SPLUNK INC | $340,000 | -63.4% | 5,083 | -68.8% | 0.19% | -63.4% |
| NI | New | NISOURCE INC | $335,000 | – | 12,258 | +100.0% | 0.19% | – |
| ANTM | Sell | ANTHEM INC | $335,000 | +1.5% | 1,589 | -9.4% | 0.19% | +2.2% |
| WOR | New | WORTHINGTON INDS INC | $332,000 | – | 7,374 | +100.0% | 0.18% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $333,000 | – | 7,630 | +100.0% | 0.18% | – |
| PVH | New | PVH CORP | $333,000 | – | 2,618 | +100.0% | 0.18% | – |
| FITB | New | FIFTH THIRD BANCORP | $329,000 | – | 11,277 | +100.0% | 0.18% | – |
| BWLD | Sell | BUFFALO WILD WINGS INC | $328,000 | -37.3% | 2,783 | -32.5% | 0.18% | -37.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $329,000 | -27.9% | 2,281 | -38.1% | 0.18% | -27.7% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $325,000 | – | 7,280 | +100.0% | 0.18% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $324,000 | – | 4,866 | +100.0% | 0.18% | – |
| KMX | New | CARMAX INC | $323,000 | – | 4,287 | +100.0% | 0.18% | – |
| AIZ | New | ASSURANT INC | $321,000 | – | 3,253 | +100.0% | 0.18% | – |
| CSGP | New | COSTAR GROUP INC | $322,000 | – | 1,094 | +100.0% | 0.18% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $320,000 | +148.1% | 21,078 | +106.6% | 0.18% | +147.2% |
| RXN | New | REXNORD CORP NEW | $316,000 | – | 12,388 | +100.0% | 0.18% | – |
| VRSK | New | VERISK ANALYTICS INC | $315,000 | – | 3,454 | +100.0% | 0.18% | – |
| LOGI | New | LOGITECH INTL S A | $310,000 | – | 8,600 | +100.0% | 0.17% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $311,000 | – | 3,850 | +100.0% | 0.17% | – |
| R | New | RYDER SYS INC | $307,000 | – | 3,700 | +100.0% | 0.17% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $308,000 | – | 3,285 | +100.0% | 0.17% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $308,000 | – | 12,310 | +100.0% | 0.17% | – |
| EGN | New | ENERGEN CORP | $306,000 | – | 5,683 | +100.0% | 0.17% | – |
| TRI | Buy | THOMSON REUTERS CORP | $304,000 | +19.2% | 6,829 | +23.8% | 0.17% | +19.0% |
| EPC | New | EDGEWELL PERS CARE CO | $296,000 | – | 4,859 | +100.0% | 0.16% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $295,000 | -26.6% | 9,421 | -48.6% | 0.16% | -26.5% |
| ACWV | New | ISHARES INCmin vol gbl etf | $293,000 | – | 3,540 | +100.0% | 0.16% | – |
| AGN | New | ALLERGAN PLC | $293,000 | – | 1,683 | +100.0% | 0.16% | – |
| EA | Sell | ELECTRONIC ARTS INC | $285,000 | -76.7% | 2,532 | -78.1% | 0.16% | -76.6% |
| BID | New | SOTHEBYS | $285,000 | – | 5,700 | +100.0% | 0.16% | – |
| USB | Sell | US BANCORP DEL | $285,000 | -60.3% | 5,209 | -62.3% | 0.16% | -60.2% |
| SJM | New | SMUCKER J M CO | $280,000 | – | 2,725 | +100.0% | 0.16% | – |
| EMR | New | EMERSON ELEC CO | $281,000 | – | 4,370 | +100.0% | 0.16% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $280,000 | – | 3,935 | +100.0% | 0.16% | – |
| LDOS | Sell | LEIDOS HLDGS INC | $281,000 | -24.5% | 4,402 | -38.9% | 0.16% | -24.6% |
| MAN | New | MANPOWERGROUP INC | $280,000 | – | 2,239 | +100.0% | 0.16% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $279,000 | -65.1% | 18,319 | -60.1% | 0.16% | -65.1% |
| IRBT | Sell | IROBOT CORP | $275,000 | -37.2% | 4,040 | -22.3% | 0.15% | -37.0% |
| SCI | New | SERVICE CORP INTL | $273,000 | – | 7,644 | +100.0% | 0.15% | – |
| SRCL | New | STERICYCLE INC | $270,000 | – | 4,019 | +100.0% | 0.15% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $270,000 | – | 16,504 | +100.0% | 0.15% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $269,000 | +86.8% | 21,500 | +88.8% | 0.15% | +87.5% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $270,000 | – | 7,503 | +100.0% | 0.15% | – |
| QEP | New | QEP RES INC | $268,000 | – | 27,782 | +100.0% | 0.15% | – |
| ECL | New | ECOLAB INC | $268,000 | – | 2,027 | +100.0% | 0.15% | – |
| MD | New | MEDNAX INC | $267,000 | – | 6,160 | +100.0% | 0.15% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $266,000 | – | 6,000 | +100.0% | 0.15% | – |
| CNQ | New | CANADIAN NAT RES LTD | $266,000 | – | 7,408 | +100.0% | 0.15% | – |
| RH | New | RH | $266,000 | – | 3,000 | +100.0% | 0.15% | – |
| PII | New | POLARIS INDS INC | $265,000 | – | 2,266 | +100.0% | 0.15% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $266,000 | +10.8% | 2,428 | -10.1% | 0.15% | +11.3% |
| CPA | New | COPA HOLDINGS SAcl a | $265,000 | – | 2,150 | +100.0% | 0.15% | – |
| CATM | New | CARDTRONICS PLC | $263,000 | – | 13,850 | +100.0% | 0.15% | – |
| CAG | Sell | CONAGRA BRANDS INC | $261,000 | -79.3% | 7,674 | -78.3% | 0.14% | -79.3% |
| MFC | New | MANULIFE FINL CORP | $261,000 | – | 12,480 | +100.0% | 0.14% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $258,000 | – | 24,600 | +100.0% | 0.14% | – |
| MYL | Buy | MYLAN N V | $257,000 | -1.2% | 7,179 | +7.1% | 0.14% | -1.4% |
| AN | New | AUTONATION INC | $248,000 | – | 4,598 | +100.0% | 0.14% | – |
| ELY | New | CALLAWAY GOLF CO | $245,000 | – | 17,273 | +100.0% | 0.14% | – |
| DRI | New | DARDEN RESTAURANTS INC | $245,000 | – | 2,974 | +100.0% | 0.14% | – |
| STLD | New | STEEL DYNAMICS INC | $244,000 | – | 6,508 | +100.0% | 0.14% | – |
| WGL | New | WGL HLDGS INC | $244,000 | – | 2,851 | +100.0% | 0.14% | – |
| CPRT | New | COPART INC | $243,000 | – | 6,652 | +100.0% | 0.14% | – |
| CAA | Sell | CALATLANTIC GROUP INC | $242,000 | +9.0% | 4,993 | -20.4% | 0.14% | +9.8% |
| AY | New | ATLANTICA YIELD PLC | $240,000 | – | 10,265 | +100.0% | 0.13% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $241,000 | – | 2,950 | +100.0% | 0.13% | – |
| NDSN | New | NORDSON CORP | $241,000 | – | 1,903 | +100.0% | 0.13% | – |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $241,000 | – | 4,700 | +100.0% | 0.13% | – |
| TRGP | Buy | TARGA RES CORP | $239,000 | +13.3% | 5,472 | +17.2% | 0.13% | +13.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $236,000 | -4.5% | 1,332 | +8.6% | 0.13% | -4.4% |
| HXL | New | HEXCEL CORP NEW | $233,000 | – | 3,777 | +100.0% | 0.13% | – |
| FLR | New | FLUOR CORP NEW | $231,000 | – | 4,994 | +100.0% | 0.13% | – |
| OEF | New | ISHARES TRs&p 100 etf | $231,000 | – | 2,020 | +100.0% | 0.13% | – |
| BSFT | New | BROADSOFT INC | $230,000 | – | 4,200 | +100.0% | 0.13% | – |
| STL | New | STERLING BANCORP DEL | $228,000 | – | 9,300 | +100.0% | 0.13% | – |
| AVT | New | AVNET INC | $227,000 | – | 5,800 | +100.0% | 0.13% | – |
| PAY | New | VERIFONE SYS INC | $226,000 | – | 12,300 | +100.0% | 0.13% | – |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $225,000 | – | 4,040 | +100.0% | 0.12% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $224,000 | – | 1,890 | +100.0% | 0.12% | – |
| PINC | New | PREMIER INCcl a | $223,000 | – | 7,016 | +100.0% | 0.12% | – |
| HAS | New | HASBRO INC | $221,000 | – | 2,434 | +100.0% | 0.12% | – |
| DVY | Buy | ISHARES TRselect divid etf | $220,000 | +9.5% | 2,320 | +6.4% | 0.12% | +8.9% |
| SFM | New | SPROUTS FMRS MKT INC | $220,000 | – | 10,922 | +100.0% | 0.12% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $219,000 | -26.8% | 8,888 | +18.5% | 0.12% | -26.5% |
| XMLV | New | POWERSHARES ETF TR IIs&p400 lovl pt | $217,000 | – | 4,810 | +100.0% | 0.12% | – |
| JWN | New | NORDSTROM INC | $215,000 | – | 5,520 | +100.0% | 0.12% | – |
| WAGE | New | WAGEWORKS INC | $213,000 | – | 3,383 | +100.0% | 0.12% | – |
| FLIR | Sell | FLIR SYS INC | $210,000 | -73.0% | 4,500 | -80.0% | 0.12% | -73.0% |
| P | New | PANDORA MEDIA INC | $210,000 | – | 39,033 | +100.0% | 0.12% | – |
| ARMK | New | ARAMARK | $209,000 | – | 4,777 | +100.0% | 0.12% | – |
| SYF | New | SYNCHRONY FINL | $206,000 | – | 6,197 | +100.0% | 0.12% | – |
| SABR | Sell | SABRE CORP | $205,000 | -65.8% | 10,928 | -60.3% | 0.11% | -65.8% |
| DDS | New | DILLARDS INCcl a | $204,000 | – | 3,917 | +100.0% | 0.11% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $203,000 | – | 5,320 | +100.0% | 0.11% | – |
| MRC | New | MRC GLOBAL INC | $203,000 | – | 12,259 | +100.0% | 0.11% | – |
| TRUE | New | TRUECAR INC | $199,000 | – | 12,148 | +100.0% | 0.11% | – |
| TRP | New | TRANSCANADA CORP | $200,000 | – | 4,186 | +100.0% | 0.11% | – |
| DGRO | New | ISHARES TRcore div grwth | $200,000 | – | 6,000 | +100.0% | 0.11% | – |
| MWA | New | MUELLER WTR PRODS INC | $192,000 | – | 15,794 | +100.0% | 0.11% | – |
| RRC | Buy | RANGE RES CORP | $191,000 | -21.1% | 10,581 | +1.3% | 0.11% | -21.5% |
| FDC | New | FIRST DATA CORP NEW | $184,000 | – | 10,722 | +100.0% | 0.10% | – |
| SPWR | New | SUNPOWER CORP | $162,000 | – | 19,725 | +100.0% | 0.09% | – |
| TLRDQ | New | TAILORED BRANDS INC | $161,000 | – | 10,351 | +100.0% | 0.09% | – |
| GPRO | New | GOPRO INCcl a | $125,000 | – | 13,500 | +100.0% | 0.07% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $124,000 | -15.1% | 14,202 | +2.2% | 0.07% | -14.8% |
| AEG | Sell | AEGON N Vny registry sh | $76,000 | -54.8% | 12,880 | -60.7% | 0.04% | -54.8% |
| JCPNQ | New | PENNEY J C INC | $28,000 | – | 11,233 | +100.0% | 0.02% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -11,200 | -100.0% | -0.04% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -13,534 | -100.0% | -0.05% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -18,861 | -100.0% | -0.05% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -10,998 | -100.0% | -0.05% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -12,335 | -100.0% | -0.06% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -15,244 | -100.0% | -0.06% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -16,878 | -100.0% | -0.07% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -20,763 | -100.0% | -0.07% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -13,094 | -100.0% | -0.07% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -10,761 | -100.0% | -0.08% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -26,204 | -100.0% | -0.10% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -19,697 | -100.0% | -0.10% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -16,742 | -100.0% | -0.10% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -10,510 | -100.0% | -0.10% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -11,643 | -100.0% | -0.10% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -10,061 | -100.0% | -0.10% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -4,000 | -100.0% | -0.11% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -4,339 | -100.0% | -0.11% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -3,900 | -100.0% | -0.11% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -8,200 | -100.0% | -0.11% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -12,835 | -100.0% | -0.11% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -1,458 | -100.0% | -0.11% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -4,369 | -100.0% | -0.11% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -2,300 | -100.0% | -0.12% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -1,850 | -100.0% | -0.12% | – |
| RACE | Exit | FERRARI N V | $0 | – | -2,425 | -100.0% | -0.12% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,480 | -100.0% | -0.12% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -9,700 | -100.0% | -0.12% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -10,000 | -100.0% | -0.12% | – |
| RHT | Exit | RED HAT INC | $0 | – | -2,200 | -100.0% | -0.12% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -2,850 | -100.0% | -0.12% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -2,520 | -100.0% | -0.12% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -12,054 | -100.0% | -0.12% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,966 | -100.0% | -0.12% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,230 | -100.0% | -0.12% | – |
| UHAL | Exit | AMERCO | $0 | – | -590 | -100.0% | -0.12% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -10,760 | -100.0% | -0.12% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -4,200 | -100.0% | -0.12% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -14,400 | -100.0% | -0.12% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,161 | -100.0% | -0.12% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,150 | -100.0% | -0.12% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -5,054 | -100.0% | -0.12% | – |
| COO | Exit | COOPER COS INC | $0 | – | -940 | -100.0% | -0.12% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,578 | -100.0% | -0.13% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -3,600 | -100.0% | -0.13% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -5,300 | -100.0% | -0.13% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -4,710 | -100.0% | -0.13% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -2,506 | -100.0% | -0.13% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -902 | -100.0% | -0.13% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -6,690 | -100.0% | -0.13% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -8,230 | -100.0% | -0.13% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -4,272 | -100.0% | -0.13% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -22,019 | -100.0% | -0.13% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -2,605 | -100.0% | -0.13% | – |
| KLXI | Exit | KLX INC | $0 | – | -4,714 | -100.0% | -0.13% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -6,300 | -100.0% | -0.13% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -5,200 | -100.0% | -0.13% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,500 | -100.0% | -0.13% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,129 | -100.0% | -0.13% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -14,647 | -100.0% | -0.13% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -16,600 | -100.0% | -0.13% | – |
| TTC | Exit | TORO CO | $0 | – | -3,466 | -100.0% | -0.13% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -8,582 | -100.0% | -0.14% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -248 | -100.0% | -0.14% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -3,600 | -100.0% | -0.14% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -5,300 | -100.0% | -0.14% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,740 | -100.0% | -0.14% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -10,600 | -100.0% | -0.14% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -18,355 | -100.0% | -0.14% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -18,853 | -100.0% | -0.14% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -2,432 | -100.0% | -0.14% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -23,180 | -100.0% | -0.14% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,666 | -100.0% | -0.15% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -3,300 | -100.0% | -0.15% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -7,281 | -100.0% | -0.15% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -8,200 | -100.0% | -0.15% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -8,260 | -100.0% | -0.15% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,510 | -100.0% | -0.15% | – |
| LB | Exit | L BRANDS INC | $0 | – | -5,000 | -100.0% | -0.15% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -4,200 | -100.0% | -0.15% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -7,727 | -100.0% | -0.15% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -4,105 | -100.0% | -0.15% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -7,100 | -100.0% | -0.15% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,664 | -100.0% | -0.15% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -10,400 | -100.0% | -0.15% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,224 | -100.0% | -0.16% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,200 | -100.0% | -0.16% | – |
| ONEQ | Exit | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | -1,170 | -100.0% | -0.16% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,940 | -100.0% | -0.16% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | -5,780 | -100.0% | -0.16% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -2,060 | -100.0% | -0.16% | – |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -9,700 | -100.0% | -0.16% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,310 | -100.0% | -0.16% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -3,700 | -100.0% | -0.16% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,529 | -100.0% | -0.16% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -8,129 | -100.0% | -0.16% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -3,400 | -100.0% | -0.16% | – |
| AES | Exit | AES CORP | $0 | – | -26,463 | -100.0% | -0.16% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -7,600 | -100.0% | -0.16% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -7,727 | -100.0% | -0.17% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -9,100 | -100.0% | -0.17% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -2,678 | -100.0% | -0.17% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -8,200 | -100.0% | -0.17% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -8,594 | -100.0% | -0.17% | – |
| OLN | Exit | OLIN CORP | $0 | – | -10,300 | -100.0% | -0.17% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -24,578 | -100.0% | -0.18% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -3,200 | -100.0% | -0.18% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -6,700 | -100.0% | -0.18% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,150 | -100.0% | -0.18% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -3,300 | -100.0% | -0.18% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -3,518 | -100.0% | -0.18% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -7,700 | -100.0% | -0.18% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -4,664 | -100.0% | -0.19% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -11,189 | -100.0% | -0.19% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -3,146 | -100.0% | -0.19% | – |
| TSLA | Exit | TESLA INC | $0 | – | -950 | -100.0% | -0.19% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,710 | -100.0% | -0.19% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -831 | -100.0% | -0.19% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -12,399 | -100.0% | -0.19% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -15,950 | -100.0% | -0.20% | – |
| KNL | Exit | KNOLL INC | $0 | – | -17,600 | -100.0% | -0.20% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -7,100 | -100.0% | -0.20% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,200 | -100.0% | -0.20% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,796 | -100.0% | -0.20% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -4,100 | -100.0% | -0.20% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -2,277 | -100.0% | -0.20% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -3,330 | -100.0% | -0.20% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -8,254 | -100.0% | -0.20% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -22,337 | -100.0% | -0.20% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -4,100 | -100.0% | -0.20% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -6,005 | -100.0% | -0.21% | – |
| CRI | Exit | CARTER INC | $0 | – | -4,209 | -100.0% | -0.21% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,793 | -100.0% | -0.21% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2,058 | -100.0% | -0.21% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,800 | -100.0% | -0.22% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,250 | -100.0% | -0.22% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -7,000 | -100.0% | -0.22% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -4,700 | -100.0% | -0.22% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -5,516 | -100.0% | -0.22% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -954 | -100.0% | -0.22% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -3,822 | -100.0% | -0.22% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -9,200 | -100.0% | -0.22% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -11,900 | -100.0% | -0.23% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,991 | -100.0% | -0.23% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -11,900 | -100.0% | -0.23% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -5,020 | -100.0% | -0.24% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -2,028 | -100.0% | -0.24% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -5,600 | -100.0% | -0.24% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -12,098 | -100.0% | -0.25% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -4,692 | -100.0% | -0.25% | – |
| DVA | Exit | DAVITA INC | $0 | – | -7,010 | -100.0% | -0.25% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,212 | -100.0% | -0.26% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -6,615 | -100.0% | -0.26% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -815 | -100.0% | -0.26% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,100 | -100.0% | -0.26% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,800 | -100.0% | -0.26% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -6,487 | -100.0% | -0.27% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -7,765 | -100.0% | -0.27% | – |
| STT | Exit | STATE STR CORP | $0 | – | -5,397 | -100.0% | -0.27% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -13,078 | -100.0% | -0.27% | – |
| SONC | Exit | SONIC CORP | $0 | – | -18,800 | -100.0% | -0.28% | – |
| TER | Exit | TERADYNE INC | $0 | – | -16,676 | -100.0% | -0.28% | – |
| INTC | Exit | INTEL CORP | $0 | – | -15,232 | -100.0% | -0.29% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -7,700 | -100.0% | -0.29% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -32,838 | -100.0% | -0.30% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -9,400 | -100.0% | -0.30% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -6,000 | -100.0% | -0.30% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -6,900 | -100.0% | -0.30% | – |
| COH | Exit | COACH INC | $0 | – | -11,700 | -100.0% | -0.31% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -13,621 | -100.0% | -0.31% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -11,400 | -100.0% | -0.31% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -8,700 | -100.0% | -0.31% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -8,869 | -100.0% | -0.32% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -5,992 | -100.0% | -0.32% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -15,100 | -100.0% | -0.32% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -11,219 | -100.0% | -0.32% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -9,300 | -100.0% | -0.32% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -41,600 | -100.0% | -0.32% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -12,733 | -100.0% | -0.33% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -10,800 | -100.0% | -0.34% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -13,500 | -100.0% | -0.34% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -27,508 | -100.0% | -0.34% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -7,891 | -100.0% | -0.34% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -25,842 | -100.0% | -0.34% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -12,100 | -100.0% | -0.35% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -11,900 | -100.0% | -0.35% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -19,703 | -100.0% | -0.35% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -17,300 | -100.0% | -0.36% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -21,312 | -100.0% | -0.36% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -14,900 | -100.0% | -0.36% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -15,287 | -100.0% | -0.36% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -5,662 | -100.0% | -0.38% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -4,131 | -100.0% | -0.38% | – |
| LEA | Exit | LEAR CORP | $0 | – | -4,899 | -100.0% | -0.39% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -20,099 | -100.0% | -0.39% | – |
| PTC | Exit | PTC INC | $0 | – | -12,900 | -100.0% | -0.40% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -3,050 | -100.0% | -0.40% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -11,342 | -100.0% | -0.40% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -18,615 | -100.0% | -0.40% | – |
| TGT | Exit | TARGET CORP | $0 | – | -13,977 | -100.0% | -0.41% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -23,189 | -100.0% | -0.41% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -14,200 | -100.0% | -0.41% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -7,517 | -100.0% | -0.41% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -11,780 | -100.0% | -0.42% | – |
| CSX | Exit | CSX CORP | $0 | – | -13,900 | -100.0% | -0.42% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -16,240 | -100.0% | -0.42% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -6,028 | -100.0% | -0.43% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -20,132 | -100.0% | -0.43% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -25,400 | -100.0% | -0.44% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -10,500 | -100.0% | -0.44% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -5,650 | -100.0% | -0.44% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,275 | -100.0% | -0.44% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -25,500 | -100.0% | -0.44% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -18,600 | -100.0% | -0.44% | – |
| BA | Exit | BOEING CO | $0 | – | -4,050 | -100.0% | -0.44% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -5,882 | -100.0% | -0.45% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -6,087 | -100.0% | -0.45% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -6,729 | -100.0% | -0.46% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -7,575 | -100.0% | -0.46% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -7,797 | -100.0% | -0.46% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -9,900 | -100.0% | -0.47% | – |
| ACM | Exit | AECOM | $0 | – | -26,209 | -100.0% | -0.47% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -9,574 | -100.0% | -0.47% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -6,161 | -100.0% | -0.50% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -21,008 | -100.0% | -0.50% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -27,601 | -100.0% | -0.52% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -22,417 | -100.0% | -0.53% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -16,541 | -100.0% | -0.57% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,118 | -100.0% | -0.58% | – |
| PCG | Exit | PG&E CORP | $0 | – | -16,008 | -100.0% | -0.59% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -7,116 | -100.0% | -0.61% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -10,456 | -100.0% | -0.63% | – |
| WOOF | Exit | VCA INC | $0 | – | -12,691 | -100.0% | -0.65% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -21,157 | -100.0% | -0.68% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -29,401 | -100.0% | -0.69% | – |
| V | Exit | VISA INC | $0 | – | -13,264 | -100.0% | -0.69% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -45,515 | -100.0% | -0.70% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -15,470 | -100.0% | -0.72% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -16,676 | -100.0% | -0.72% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -6,660 | -100.0% | -0.73% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -35,318 | -100.0% | -0.76% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -11,040 | -100.0% | -0.82% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -20,357 | -100.0% | -0.87% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -27,811 | -100.0% | -0.88% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -7,268 | -100.0% | -0.90% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -33,926 | -100.0% | -0.90% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -11,831 | -100.0% | -0.94% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -24,209 | -100.0% | -1.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Sciencast Management II LP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MEDTRONIC PLC | 23 | Q3 2023 | 2.6% |
| MCDONALDS CORP | 20 | Q3 2023 | 2.1% |
| PROCTER & GAMBLE CO/THE | 19 | Q3 2023 | 1.2% |
| JOHNSON & JOHNSON | 19 | Q1 2022 | 1.1% |
| AGILENT TECHNOLOGIES INC | 19 | Q2 2022 | 0.9% |
| AMPHENOL CORP NEW | 19 | Q3 2023 | 0.9% |
| MORGAN STANLEY | 18 | Q3 2023 | 1.5% |
| BOOZ ALLEN HAMILTON HOLDINGS | 18 | Q2 2023 | 0.5% |
| FIDELITY NATL INFORMATION SV | 17 | Q3 2023 | 1.4% |
| SOUTHERN CO/THE | 17 | Q2 2023 | 2.5% |
View Sciencast Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-20 |
| 13F-HR | 2021-10-21 |
| 13F-HR | 2021-07-28 |
| 13F-HR | 2021-05-12 |
View Sciencast Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.