The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 231 | 728 | SH | SOLE | 13 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 263 | 4,656 | SH | SOLE | 205 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 260 | 2,423 | SH | SOLE | 180 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 263 | 5,034 | SH | SOLE | 262 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 6,146 | 84,269 | SH | SOLE | 1 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 241 | 1,400 | SH | SOLE | 6 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 5,029 | 80,133 | SH | SOLE | 159 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,580 | 52,519 | SH | SOLE | 1 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,763 | 43,234 | SH | SOLE | 247 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,194 | 54,381 | SH | SOLE | 65 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 268 | 9,629 | SH | SOLE | 266 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 252 | 3,858 | SH | SOLE | 187 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,967 | 52,549 | SH | SOLE | 12 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 468 | 18,952 | SH | SOLE | 255 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 487 | 7,147 | SH | SOLE | 12 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 721 | 13,176 | SH | SOLE | 51 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 291 | 4,798 | SH | SOLE | 208 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 200 | 2,117 | SH | SOLE | 1 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 5,596 | 61,161 | SH | SOLE | 92 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 269 | 6,356 | SH | SOLE | 203 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 271 | 26,930 | SH | SOLE | 3 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 314 | 2,821 | SH | SOLE | 124 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 232 | 4,291 | SH | SOLE | 91 | 0 | 0 | ||
HP INC | COM | 40434L105 | 6,043 | 345,731 | SH | SOLE | 27 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 5,942 | 197,727 | SH | SOLE | 240 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 5,455 | 41,155 | SH | SOLE | 7 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 6,372 | 144,512 | SH | SOLE | 6,280 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 281 | 2,297 | SH | SOLE | 306 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 246 | 2,724 | SH | SOLE | 23 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,177 | 26,175 | SH | SOLE | 273 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,182 | 58,070 | SH | SOLE | 96 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 293 | 2,773 | SH | SOLE | 3 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 334 | 13,982 | SH | SOLE | 143 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 240 | 5,986 | SH | SOLE | 117 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 254 | 5,794 | SH | SOLE | 3 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 301 | 7,139 | SH | SOLE | 1 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,111 | 63,693 | SH | SOLE | 244 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 269 | 1,621 | SH | SOLE | 5,268 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 235 | 1,846 | SH | SOLE | 4,004 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 283 | 7,059 | SH | SOLE | 148 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 6,008 | 45,189 | SH | SOLE | 6,134 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 238 | 2,605 | SH | SOLE | 239 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 5,330 | 109,441 | SH | SOLE | 4 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 287 | 10,482 | SH | SOLE | 23 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 287 | 1,716 | SH | SOLE | 3 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 275 | 7,242 | SH | SOLE | 203 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 277 | 3,293 | SH | SOLE | 5,492 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 262 | 2,859 | SH | SOLE | 1 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 372 | 6,533 | SH | SOLE | 108 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 295 | 4,336 | SH | SOLE | 4 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 288 | 3,754 | SH | SOLE | 96 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 174 | 10,670 | SH | SOLE | 1 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 576 | 5,480 | SH | SOLE | 3 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 262 | 5,469 | SH | SOLE | 227 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 309 | 9,234 | SH | SOLE | 5,656 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 203 | 3,980 | SH | SOLE | 4 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,988 | 45,338 | SH | SOLE | 4,414 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 4,428 | 78,065 | SH | SOLE | 2 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 271 | 2,995 | SH | SOLE | 4,965 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 286 | 1,182 | SH | SOLE | 6 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 4,580 | 83,084 | SH | SOLE | 157 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 254 | 4,767 | SH | SOLE | 206 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 5,492 | 52,467 | SH | SOLE | 2 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 379 | 2,619 | SH | SOLE | 264 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 356 | 3,791 | SH | SOLE | 7,169 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 7,029 | 151,982 | SH | SOLE | 3 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 217 | 18,059 | SH | SOLE | 205 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 283 | 7,414 | SH | SOLE | 6,008 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 272 | 2,497 | SH | SOLE | 5,711 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 480 | 13,853 | SH | SOLE | 78 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 294 | 2,607 | SH | SOLE | 2,164 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 289 | 11,049 | SH | SOLE | 268 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 273 | 4,775 | SH | SOLE | 126 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 263 | 3,588 | SH | SOLE | 3 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 4,829 | 88,776 | SH | SOLE | 43 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 4,758 | 165,368 | SH | SOLE | 2 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 280 | 1,987 | SH | SOLE | 12 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 5,297 | 22,014 | SH | SOLE | 226 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 5,830 | 163,449 | SH | SOLE | 4,765 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 267 | 3,323 | SH | SOLE | 1 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 4,749 | 106,023 | SH | SOLE | 3 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 266 | 5,696 | SH | SOLE | 84 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 301 | 1,258 | SH | SOLE | 244 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 290 | 3,930 | SH | SOLE | 1 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 1,277 | 16,325 | SH | SOLE | 5,320 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 4,549 | 70,312 | SH | SOLE | 79 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 280 | 6,640 | SH | SOLE | 299 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 9,368 | 74,327 | SH | SOLE | 12 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 263 | 7,217 | SH | SOLE | 88 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,202 | 127,325 | SH | SOLE | 12 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 243 | 9,391 | SH | SOLE | 4 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 5,418 | 5,552 | SH | SOLE | 134 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 5,503 | 107,834 | SH | SOLE | 4,454 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 268 | 2,115 | SH | SOLE | 5,733 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 234 | 7,106 | SH | SOLE | 3 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 277 | 3,792 | SH | SOLE | 79 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,105 | 105,926 | SH | SOLE | 221 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 5,788 | 45,469 | SH | SOLE | 3 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 269 | 4,623 | SH | SOLE | 240 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 211 | 4,461 | SH | SOLE | 189 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 243 | 3,174 | SH | SOLE | 6,016 | 0 | 0 | ||
COPART INC | COM | 217204106 | 254 | 7,984 | SH | SOLE | 1 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 7,290 | 45,611 | SH | SOLE | 142 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 260 | 15,118 | SH | SOLE | 205 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 6,643 | 54,598 | SH | SOLE | 2 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 211 | 14,432 | SH | SOLE | 140 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 5,597 | 89,369 | SH | SOLE | 3 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 310 | 2,311 | SH | SOLE | 2 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 5,333 | 128,825 | SH | SOLE | 205 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 234 | 13,274 | SH | SOLE | 78 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,123 | 30,767 | SH | SOLE | 196 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 287 | 2,766 | SH | SOLE | 241 | 0 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 180 | 24,938 | SH | SOLE | 230 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 207 | 3,778 | SH | SOLE | 136 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 330 | 3,284 | SH | SOLE | 4,605 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 266 | 1,035 | SH | SOLE | 7,465 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 6,391 | 10,745 | SH | SOLE | 6,786 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 328 | 558 | SH | SOLE | 3 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 219 | 1,983 | SH | SOLE | 96 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 276 | 3,164 | SH | SOLE | 4 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 201 | 7,931 | SH | SOLE | 267 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 298 | 10,168 | SH | SOLE | 423 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 218 | 7,803 | SH | SOLE | 173 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 128 | 15,742 | SH | SOLE | 4 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,788 | 76,985 | SH | SOLE | 1 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 282 | 9,556 | SH | SOLE | 6,349 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 186 | 17,424 | SH | SOLE | 11 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 249 | 9,925 | SH | SOLE | 9 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 274 | 2,665 | SH | SOLE | 10,406 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 227 | 3,320 | SH | SOLE | 5 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 705 | 8,805 | SH | SOLE | 265 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 273 | 5,407 | SH | SOLE | 89 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 612 | 2,755 | SH | SOLE | 362 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,459 | 167,763 | SH | SOLE | 54 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 287 | 5,172 | SH | SOLE | 248 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7,968 | 52,776 | SH | SOLE | 183 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,630 | 52,137 | SH | SOLE | 5,629 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 252 | 15,150 | SH | SOLE | 30 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 223 | 3,527 | SH | SOLE | 5,033 | 0 | 0 |