Cerebellum GP

Cerebellum GP as of Dec. 31, 2017

Portfolio Holdings for Cerebellum GP

Cerebellum GP holds 471 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 2.5 $3.5M 200k 17.45
Avnet (AVT) 2.5 $3.5M 88k 39.63
DISH Network 2.5 $3.5M 73k 47.75
Axis Capital Holdings (AXS) 2.5 $3.5M 69k 50.26
PG&E Corporation (PCG) 2.5 $3.5M 77k 44.83
Walgreen Boots Alliance (WBA) 2.5 $3.5M 48k 72.62
SCANA Corporation 2.4 $3.4M 87k 39.78
Arris 2.4 $3.4M 134k 25.69
Flowserve Corporation (FLS) 2.4 $3.4M 80k 42.13
Sprint 2.4 $3.4M 574k 5.89
Home BancShares (HOMB) 2.4 $3.4M 145k 23.25
Validus Holdings 2.4 $3.4M 72k 46.92
Macquarie Infrastructure Company 2.4 $3.4M 52k 64.19
Tesaro 2.4 $3.4M 41k 82.86
Tripadvisor (TRIP) 2.4 $3.3M 97k 34.46
Popular (BPOP) 2.4 $3.3M 94k 35.50
New York Community Ban (NYCB) 2.4 $3.3M 256k 13.02
United Bankshares (UBSI) 2.4 $3.3M 96k 34.75
Allergan 2.4 $3.3M 20k 163.56
Mattel (MAT) 2.3 $3.3M 215k 15.38
EQT Corporation (EQT) 1.3 $1.8M 31k 56.92
Cimarex Energy 1.2 $1.7M 14k 121.99
Transocean (RIG) 1.2 $1.7M 161k 10.68
Newfield Exploration 1.2 $1.7M 54k 31.53
Patterson-UTI Energy (PTEN) 1.2 $1.7M 74k 23.01
Baker Hughes A Ge Company (BKR) 1.2 $1.7M 53k 31.65
Range Resources (RRC) 1.2 $1.7M 99k 17.06
Crescent Point Energy Trust (CPG) 1.2 $1.6M 214k 7.62
Cenovus Energy (CVE) 1.1 $1.6M 178k 9.13
Imperial Oil (IMO) 1.1 $1.6M 52k 31.18
Vermilion Energy (VET) 1.1 $1.6M 45k 36.31
Antero Res (AR) 1.1 $1.6M 84k 19.00
Hess (HES) 1.1 $1.6M 33k 47.48
Apache Corporation 1.1 $1.6M 37k 42.22
Barclays Bk Plc Ipath S&p500 Vix etf 0.9 $1.3M 46k 27.91
Nxp Semiconductors N V (NXPI) 0.3 $419k 3.6k 117.10
Monsanto Company 0.3 $369k 3.2k 116.85
Pepsi (PEP) 0.2 $330k 2.8k 119.87
Berkshire Hathaway (BRK.B) 0.2 $305k 1.5k 198.31
Republic Services (RSG) 0.2 $313k 4.6k 67.65
Honeywell International (HON) 0.2 $309k 2.0k 153.50
Exxon Mobil Corporation (XOM) 0.2 $295k 3.5k 83.76
Time Warner 0.2 $277k 3.0k 91.33
Amphenol Corporation (APH) 0.2 $280k 3.2k 87.83
Duke Energy (DUK) 0.2 $289k 3.4k 84.13
Danaher Corporation (DHR) 0.2 $271k 2.9k 92.65
Amdocs Ltd ord (DOX) 0.2 $246k 3.8k 65.51
McDonald's Corporation (MCD) 0.2 $229k 1.3k 172.31
Chevron Corporation (CVX) 0.2 $220k 1.8k 124.93
Coca-Cola Company (KO) 0.1 $206k 4.5k 45.87
Loews Corporation (L) 0.1 $196k 3.9k 50.03
Waste Management (WM) 0.1 $186k 2.2k 86.51
Home Depot (HD) 0.1 $179k 946.00 189.22
Ecolab (ECL) 0.1 $174k 1.3k 133.95
Baxter International (BAX) 0.1 $173k 2.7k 64.60
Johnson & Johnson (JNJ) 0.1 $166k 1.2k 139.97
Pfizer (PFE) 0.1 $166k 4.6k 36.19
Lockheed Martin Corporation (LMT) 0.1 $169k 527.00 320.68
Torchmark Corporation 0.1 $173k 1.9k 90.67
Jack Henry & Associates (JKHY) 0.1 $165k 1.4k 116.86
Arthur J. Gallagher & Co. (AJG) 0.1 $154k 2.4k 63.45
AFLAC Incorporated (AFL) 0.1 $162k 1.8k 87.66
Microsoft Corporation (MSFT) 0.1 $134k 1.6k 85.79
Walt Disney Company (DIS) 0.1 $142k 1.3k 107.33
Yum! Brands (YUM) 0.1 $140k 1.7k 81.59
Constellation Brands (STZ) 0.1 $134k 587.00 228.28
Credicorp (BAP) 0.1 $134k 645.00 207.75
PacWest Ban 0.1 $135k 2.7k 50.45
Suncor Energy (SU) 0.1 $134k 3.6k 36.72
Us Foods Hldg Corp call (USFD) 0.1 $135k 4.2k 31.95
Cognizant Technology Solutions (CTSH) 0.1 $128k 1.8k 70.84
Lear Corporation (LEA) 0.1 $126k 716.00 175.98
CMS Energy Corporation (CMS) 0.1 $122k 2.6k 47.49
Portland General Electric Company (POR) 0.1 $122k 2.7k 45.71
Ansys (ANSS) 0.1 $122k 825.00 147.88
Aercap Holdings Nv Ord Cmn (AER) 0.1 $127k 2.4k 52.54
Goldman Sachs (GS) 0.1 $122k 479.00 254.70
Hartford Financial Services (HIG) 0.1 $129k 2.3k 56.16
Leucadia National 0.1 $127k 4.8k 26.50
MasterCard Incorporated (MA) 0.1 $133k 877.00 151.65
U.S. Bancorp (USB) 0.1 $123k 2.3k 53.52
Assurant (AIZ) 0.1 $128k 1.3k 100.47
TD Ameritrade Holding 0.1 $126k 2.5k 51.22
Fidelity National Information Services (FIS) 0.1 $126k 1.3k 93.89
Lincoln National Corporation (LNC) 0.1 $123k 1.6k 76.68
Northern Trust Corporation (NTRS) 0.1 $132k 1.3k 100.23
SLM Corporation (SLM) 0.1 $127k 11k 11.31
Nasdaq Omx (NDAQ) 0.1 $125k 1.6k 76.69
FedEx Corporation (FDX) 0.1 $125k 502.00 249.00
IAC/InterActive 0.1 $124k 1.0k 122.65
Wal-Mart Stores (WMT) 0.1 $127k 1.3k 98.37
Dick's Sporting Goods (DKS) 0.1 $122k 4.2k 28.77
Abbott Laboratories (ABT) 0.1 $133k 2.3k 57.08
Health Care SPDR (XLV) 0.1 $128k 1.6k 82.37
Tyco Electronics 0.1 $125k 1.3k 95.35
Great Plains Energy Incorporated 0.1 $123k 3.8k 32.31
Ameren Corporation (AEE) 0.1 $123k 2.1k 59.05
Bunge 0.1 $129k 1.9k 67.01
Cardinal Health (CAH) 0.1 $129k 2.1k 61.20
American Eagle Outfitters (AEO) 0.1 $129k 6.9k 18.78
Bed Bath & Beyond 0.1 $121k 5.5k 22.01
CarMax (KMX) 0.1 $121k 1.9k 64.16
Carter's (CRI) 0.1 $128k 1.1k 117.65
Cerner Corporation 0.1 $127k 1.9k 67.37
Eaton Corporation 0.1 $130k 1.6k 79.03
Edwards Lifesciences (EW) 0.1 $128k 1.1k 112.78
Franklin Resources (BEN) 0.1 $125k 2.9k 43.22
Kohl's Corporation (KSS) 0.1 $121k 2.2k 54.11
Nucor Corporation (NUE) 0.1 $131k 2.1k 63.78
PPG Industries (PPG) 0.1 $128k 1.1k 116.79
Trimble Navigation (TRMB) 0.1 $125k 3.1k 40.62
V.F. Corporation (VFC) 0.1 $131k 1.8k 74.14
Wells Fargo & Company (WFC) 0.1 $132k 2.2k 60.72
Dun & Bradstreet Corporation 0.1 $128k 1.1k 118.63
Molson Coors Brewing Company (TAP) 0.1 $129k 1.6k 82.32
Automatic Data Processing (ADP) 0.1 $129k 1.1k 116.74
Willis Group Holdings 0.1 $122k 812.00 150.25
Boeing Company (BA) 0.1 $128k 434.00 294.93
Boston Scientific Corporation (BSX) 0.1 $126k 5.1k 24.71
Medtronic 0.1 $128k 1.6k 81.01
Nordstrom (JWN) 0.1 $131k 2.8k 47.36
Nu Skin Enterprises (NUS) 0.1 $124k 1.8k 68.21
Ross Stores (ROST) 0.1 $132k 1.6k 80.54
Vulcan Materials Company (VMC) 0.1 $133k 1.0k 128.13
Electronic Arts (EA) 0.1 $129k 1.2k 105.31
Timken Company (TKR) 0.1 $128k 2.6k 49.06
Commercial Metals Company (CMC) 0.1 $129k 6.0k 21.33
International Paper Company (IP) 0.1 $121k 2.1k 57.95
Newell Rubbermaid (NWL) 0.1 $123k 4.0k 30.99
Western Digital (WDC) 0.1 $121k 1.5k 79.29
Darden Restaurants (DRI) 0.1 $126k 1.3k 95.82
Emerson Electric (EMR) 0.1 $129k 1.8k 69.92
Whirlpool Corporation (WHR) 0.1 $128k 758.00 168.87
Analog Devices (ADI) 0.1 $130k 1.5k 89.22
Everest Re Group (EG) 0.1 $133k 600.00 221.67
Xilinx 0.1 $126k 1.9k 67.67
Mohawk Industries (MHK) 0.1 $124k 451.00 274.94
LifePoint Hospitals 0.1 $126k 2.5k 49.61
Universal Health Services (UHS) 0.1 $127k 1.1k 113.29
Unum (UNM) 0.1 $125k 2.3k 54.87
Tyson Foods (TSN) 0.1 $124k 1.5k 81.26
Synopsys (SNPS) 0.1 $124k 1.5k 85.46
Cadence Design Systems (CDNS) 0.1 $123k 2.9k 41.94
Rockwell Collins 0.1 $130k 958.00 135.70
CVS Caremark Corporation (CVS) 0.1 $130k 1.8k 72.50
Potash Corp. Of Saskatchewan I 0.1 $130k 6.3k 20.56
Aetna 0.1 $125k 694.00 180.12
Air Products & Chemicals (APD) 0.1 $129k 785.00 164.33
MSC Industrial Direct (MSM) 0.1 $127k 1.3k 96.95
Arrow Electronics (ARW) 0.1 $132k 1.6k 80.54
Anadarko Petroleum Corporation 0.1 $131k 2.4k 53.51
BB&T Corporation 0.1 $123k 2.5k 49.86
Capital One Financial (COF) 0.1 $127k 1.3k 99.92
CIGNA Corporation 0.1 $127k 623.00 203.85
Colgate-Palmolive Company (CL) 0.1 $129k 1.7k 75.31
Deere & Company (DE) 0.1 $132k 843.00 156.58
Halliburton Company (HAL) 0.1 $131k 2.7k 48.90
International Business Machines (IBM) 0.1 $126k 822.00 153.28
Intuitive Surgical (ISRG) 0.1 $127k 347.00 365.99
Macy's (M) 0.1 $127k 5.0k 25.23
Maxim Integrated Products 0.1 $121k 2.3k 52.45
Nextera Energy (NEE) 0.1 $128k 819.00 156.29
Philip Morris International (PM) 0.1 $128k 1.2k 105.87
Praxair 0.1 $128k 827.00 154.78
Procter & Gamble Company (PG) 0.1 $122k 1.3k 92.21
Gap (GPS) 0.1 $130k 3.8k 34.05
Qualcomm (QCOM) 0.1 $126k 2.0k 63.93
Canadian Pacific Railway 0.1 $133k 727.00 182.94
Exelon Corporation (EXC) 0.1 $122k 3.1k 39.43
Ingersoll-rand Co Ltd-cl A cl a 0.1 $126k 1.4k 89.17
Jacobs Engineering 0.1 $127k 1.9k 66.08
EOG Resources (EOG) 0.1 $125k 1.2k 107.57
Lowe's Companies (LOW) 0.1 $129k 1.4k 93.01
Prudential Financial (PRU) 0.1 $127k 1.1k 115.14
Dollar Tree (DLTR) 0.1 $127k 1.2k 106.90
Msci (MSCI) 0.1 $125k 988.00 126.52
Toll Brothers (TOL) 0.1 $120k 2.5k 48.00
Beacon Roofing Supply (BECN) 0.1 $130k 2.0k 63.63
CoStar (CSGP) 0.1 $129k 436.00 295.87
Big Lots (BIG) 0.1 $128k 2.3k 56.02
WABCO Holdings 0.1 $129k 901.00 143.17
Dover Corporation (DOV) 0.1 $133k 1.3k 100.83
PPL Corporation (PPL) 0.1 $128k 4.1k 30.95
Applied Materials (AMAT) 0.1 $122k 2.4k 51.20
Oracle Corporation (ORCL) 0.1 $126k 2.7k 47.46
TCF Financial Corporation 0.1 $128k 6.3k 20.45
Zimmer Holdings (ZBH) 0.1 $133k 1.1k 120.47
NVR (NVR) 0.1 $133k 38.00 3500.00
Carlisle Companies (CSL) 0.1 $128k 1.1k 113.98
Nexstar Broadcasting (NXST) 0.1 $132k 1.7k 78.20
Take-Two Interactive Software (TTWO) 0.1 $133k 1.2k 109.38
Calpine Corporation 0.1 $128k 8.5k 15.11
W.R. Grace & Co. 0.1 $124k 1.8k 69.94
Radian (RDN) 0.1 $120k 5.8k 20.66
Goldcorp 0.1 $133k 10k 12.79
Quanta Services (PWR) 0.1 $130k 3.3k 39.12
Juniper Networks (JNPR) 0.1 $128k 4.5k 28.60
Tenne 0.1 $129k 2.2k 58.69
Estee Lauder Companies (EL) 0.1 $130k 1.0k 126.95
salesforce (CRM) 0.1 $125k 1.2k 101.87
First Horizon National Corporation (FHN) 0.1 $124k 6.2k 19.94
Entergy Corporation (ETR) 0.1 $123k 1.5k 81.56
Eaton Vance 0.1 $128k 2.3k 56.39
Advanced Energy Industries (AEIS) 0.1 $122k 1.8k 67.37
American Axle & Manufact. Holdings (AXL) 0.1 $126k 7.4k 16.98
Brunswick Corporation (BC) 0.1 $128k 2.3k 55.29
Celanese Corporation (CE) 0.1 $129k 1.2k 107.32
Microsemi Corporation 0.1 $124k 2.4k 51.60
Steel Dynamics (STLD) 0.1 $132k 3.1k 43.07
Western Alliance Bancorporation (WAL) 0.1 $124k 2.2k 56.52
Abiomed 0.1 $127k 679.00 187.04
DSW 0.1 $129k 6.0k 21.43
Huntsman Corporation (HUN) 0.1 $128k 3.8k 33.40
Oshkosh Corporation (OSK) 0.1 $130k 1.4k 91.23
Universal Display Corporation (OLED) 0.1 $129k 745.00 173.15
Armstrong World Industries (AWI) 0.1 $129k 2.1k 60.39
Cognex Corporation (CGNX) 0.1 $126k 2.1k 61.31
Chico's FAS 0.1 $125k 14k 8.80
Copa Holdings Sa-class A (CPA) 0.1 $126k 943.00 133.62
Quest Diagnostics Incorporated (DGX) 0.1 $128k 1.3k 98.39
InterDigital (IDCC) 0.1 $127k 1.7k 75.91
Southwest Airlines (LUV) 0.1 $127k 1.9k 65.60
Oge Energy Corp (OGE) 0.1 $122k 3.7k 32.85
Raymond James Financial (RJF) 0.1 $129k 1.4k 89.46
Textron (TXT) 0.1 $133k 2.4k 56.52
UGI Corporation (UGI) 0.1 $123k 2.6k 47.00
Wintrust Financial Corporation (WTFC) 0.1 $126k 1.5k 82.51
Energen Corporation 0.1 $125k 2.2k 57.47
MGM Resorts International. (MGM) 0.1 $126k 3.8k 33.35
Monolithic Power Systems (MPWR) 0.1 $127k 1.1k 112.19
Pan American Silver Corp Can (PAAS) 0.1 $126k 8.1k 15.57
Texas Roadhouse (TXRH) 0.1 $122k 2.3k 52.79
Hancock Holding Company (HWC) 0.1 $125k 2.5k 49.47
IBERIABANK Corporation 0.1 $128k 1.6k 77.76
Rockwell Automation (ROK) 0.1 $130k 661.00 196.67
Superior Energy Services 0.1 $127k 13k 9.63
Technology SPDR (XLK) 0.1 $130k 2.0k 63.82
Materials SPDR (XLB) 0.1 $130k 2.2k 60.38
First American Financial (FAF) 0.1 $129k 2.3k 56.21
Hyatt Hotels Corporation (H) 0.1 $132k 1.8k 73.37
Scripps Networks Interactive 0.1 $133k 1.6k 85.37
Consumer Staples Select Sect. SPDR (XLP) 0.1 $129k 2.3k 57.03
Financial Select Sector SPDR (XLF) 0.1 $127k 4.6k 27.87
Dollar General (DG) 0.1 $130k 1.4k 92.72
Insulet Corporation (PODD) 0.1 $122k 1.8k 69.20
Thomson Reuters Corp 0.1 $125k 2.9k 43.43
KAR Auction Services (KAR) 0.1 $127k 2.5k 50.50
Consumer Discretionary SPDR (XLY) 0.1 $130k 1.3k 98.93
Oasis Petroleum 0.1 $129k 15k 8.42
Fortinet (FTNT) 0.1 $125k 2.9k 43.84
Coca-cola Enterprises 0.1 $129k 3.2k 39.79
General Motors Company (GM) 0.1 $123k 3.0k 41.15
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $126k 3.3k 38.10
First Republic Bank/san F (FRCB) 0.1 $127k 1.5k 86.75
Kinder Morgan (KMI) 0.1 $126k 7.0k 18.11
Mosaic (MOS) 0.1 $130k 5.1k 25.71
Cavium 0.1 $126k 1.5k 83.61
Yandex Nv-a (YNDX) 0.1 $129k 3.9k 32.77
Marathon Petroleum Corp (MPC) 0.1 $121k 1.8k 66.08
Pvh Corporation (PVH) 0.1 $131k 955.00 137.17
Cbre Group Inc Cl A (CBRE) 0.1 $127k 2.9k 43.45
Fortune Brands (FBIN) 0.1 $127k 1.9k 68.24
Michael Kors Holdings 0.1 $126k 2.0k 63.06
Wpx Energy 0.1 $130k 9.2k 14.10
Post Holdings Inc Common (POST) 0.1 $129k 1.6k 79.48
Caesars Entertainment 0.1 $127k 10k 12.61
Facebook Inc cl a (META) 0.1 $122k 692.00 176.30
Lpl Financial Holdings (LPLA) 0.1 $122k 2.1k 57.12
Tronox 0.1 $131k 6.4k 20.50
Servicenow (NOW) 0.1 $131k 1.0k 130.22
Mondelez Int (MDLZ) 0.1 $127k 3.0k 42.83
Palo Alto Networks (PANW) 0.1 $127k 876.00 144.98
Berry Plastics (BERY) 0.1 $123k 2.1k 58.60
Ptc (PTC) 0.1 $128k 2.1k 60.72
Tribune Co New Cl A 0.1 $132k 3.1k 42.54
Pinnacle Foods Inc De 0.1 $133k 2.2k 59.64
Metropcs Communications (TMUS) 0.1 $127k 2.0k 63.76
News (NWSA) 0.1 $128k 7.9k 16.27
Hd Supply 0.1 $132k 3.3k 40.12
Cdw (CDW) 0.1 $128k 1.8k 69.49
Intercontinental Exchange (ICE) 0.1 $127k 1.8k 70.59
Veeva Sys Inc cl a (VEEV) 0.1 $129k 2.3k 55.15
Aramark Hldgs (ARMK) 0.1 $127k 3.0k 42.69
Rsp Permian 0.1 $130k 3.2k 40.68
Investors Ban 0.1 $125k 9.0k 13.93
Synovus Finl (SNV) 0.1 $124k 2.6k 47.80
Parsley Energy Inc-class A 0.1 $128k 4.4k 29.40
Fnf (FNF) 0.1 $125k 3.2k 39.15
Zendesk 0.1 $132k 3.9k 33.80
Servicemaster Global 0.1 $131k 2.5k 51.43
Citizens Financial (CFG) 0.1 $131k 3.1k 42.12
Keysight Technologies (KEYS) 0.1 $125k 3.0k 41.56
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $129k 2.1k 61.46
Liberty Broadband Cl C (LBRDK) 0.1 $127k 1.5k 84.89
Zayo Group Hldgs 0.1 $126k 3.4k 36.70
Orbital Atk 0.1 $127k 963.00 131.88
International Game Technology (IGT) 0.1 $123k 4.6k 26.51
Kraft Heinz (KHC) 0.1 $124k 1.6k 77.84
Bwx Technologies (BWXT) 0.1 $128k 2.1k 60.41
Paypal Holdings (PYPL) 0.1 $131k 1.8k 73.51
Calatlantic 0.1 $126k 2.2k 56.43
Madison Square Garden Cl A (MSGS) 0.1 $127k 602.00 210.96
Livanova Plc Ord (LIVN) 0.1 $128k 1.6k 80.10
First Data 0.1 $131k 7.8k 16.75
Ferrari Nv Ord (RACE) 0.1 $125k 1.2k 105.04
S&p Global (SPGI) 0.1 $129k 762.00 169.29
Waste Connections (WCN) 0.1 $125k 1.8k 70.94
Dell Technologies Inc Class V equity 0.1 $129k 1.6k 81.59
Ilg 0.1 $129k 4.5k 28.46
Alcoa (AA) 0.1 $127k 2.4k 54.04
Yum China Holdings (YUMC) 0.1 $126k 3.1k 40.06
Dxc Technology (DXC) 0.1 $130k 1.4k 94.61
Energy Transfer Partners 0.1 $127k 7.1k 17.88
Andeavor 0.1 $127k 1.1k 114.62
Delphi Automotive Inc international (APTV) 0.1 $127k 1.5k 85.01
Encompass Health Corp (EHC) 0.1 $129k 2.6k 49.29
Owens Corning (OC) 0.1 $119k 1.3k 92.32
JPMorgan Chase & Co. (JPM) 0.1 $119k 1.1k 106.54
Autodesk (ADSK) 0.1 $116k 1.1k 104.50
Adobe Systems Incorporated (ADBE) 0.1 $118k 676.00 174.56
Jack in the Box (JACK) 0.1 $118k 1.2k 98.01
American Financial (AFG) 0.1 $111k 1.0k 108.50
FLIR Systems 0.1 $119k 2.6k 46.48
Marathon Oil Corporation (MRO) 0.1 $117k 6.9k 16.90
Edison International (EIX) 0.1 $116k 1.8k 63.42
Reliance Steel & Aluminum (RS) 0.1 $106k 1.2k 85.83
Atmos Energy Corporation (ATO) 0.1 $119k 1.4k 85.67
Cinemark Holdings (CNK) 0.1 $118k 3.4k 34.85
Vail Resorts (MTN) 0.1 $114k 536.00 212.69
BorgWarner (BWA) 0.1 $119k 2.3k 50.92
Kansas City Southern 0.1 $116k 1.1k 105.55
AECOM Technology Corporation (ACM) 0.1 $118k 3.2k 37.07
Dunkin' Brands Group 0.1 $117k 1.8k 64.25
Norwegian Cruise Line Hldgs (NCLH) 0.1 $112k 2.1k 53.21
Twenty-first Century Fox 0.1 $106k 3.1k 34.44
Fox News 0.1 $113k 3.3k 34.18
Twilio Inc cl a (TWLO) 0.1 $117k 5.0k 23.51
Tapestry (TPR) 0.1 $118k 2.7k 44.39
Avago Technologies 0.1 $105k 407.00 257.99
LogMeIn 0.1 $95k 831.00 114.32
Huntington Ingalls Inds (HII) 0.1 $100k 423.00 236.41
Tegna (TGNA) 0.1 $104k 7.4k 14.03
Barrick Gold Corp (GOLD) 0.1 $80k 5.6k 14.41
State Street Corporation (STT) 0.1 $82k 844.00 97.16
Devon Energy Corporation (DVN) 0.1 $80k 1.9k 41.15
Expeditors International of Washington (EXPD) 0.1 $81k 1.3k 64.70
United Parcel Service (UPS) 0.1 $80k 674.00 118.69
Nuance Communications 0.1 $80k 4.9k 16.27
Ryder System (R) 0.1 $83k 992.00 83.67
Morgan Stanley (MS) 0.1 $82k 1.6k 52.53
Steris Corporation 0.1 $78k 891.00 87.54
AmerisourceBergen (COR) 0.1 $80k 874.00 91.53
UnitedHealth (UNH) 0.1 $80k 363.00 220.39
Advance Auto Parts (AAP) 0.1 $81k 809.00 100.12
ConAgra Foods (CAG) 0.1 $81k 2.1k 37.87
Paccar (PCAR) 0.1 $78k 1.1k 71.43
Gulfport Energy Corporation 0.1 $79k 6.2k 12.83
Hill-Rom Holdings 0.1 $79k 939.00 84.13
KLA-Tencor Corporation (KLAC) 0.1 $85k 805.00 105.59
Callon Pete Co Del Com Stk 0.1 $91k 7.5k 12.18
Ametek (AME) 0.1 $83k 1.1k 72.49
Nabors Industries 0.1 $87k 13k 6.80
Colfax Corporation 0.1 $82k 2.1k 39.50
Ss&c Technologies Holding (SSNC) 0.1 $79k 1.9k 40.64
Bankunited (BKU) 0.1 $88k 2.2k 40.61
Hca Holdings (HCA) 0.1 $81k 927.00 87.38
D Spdr Series Trust (XTL) 0.1 $79k 1.2k 67.93
J Global (ZD) 0.1 $79k 1.0k 75.45
Laredo Petroleum Holdings 0.1 $80k 7.5k 10.66
Phillips 66 (PSX) 0.1 $80k 794.00 100.76
Liberty Global Inc C 0.1 $88k 2.6k 33.76
Synchrony Financial (SYF) 0.1 $84k 2.2k 38.57
Media Gen 0.1 $80k 4.3k 18.78
Transunion (TRU) 0.1 $88k 1.6k 55.14
Hubbell (HUBB) 0.1 $84k 619.00 135.70
Csra 0.1 $81k 2.7k 29.87
Ihs Markit 0.1 $80k 1.8k 45.12
Hilton Worldwide Holdings (HLT) 0.1 $85k 1.1k 79.44
Reinsurance Group of America (RGA) 0.1 $69k 440.00 156.82
DST Systems 0.1 $76k 1.2k 61.94
Stanley Black & Decker (SWK) 0.1 $75k 440.00 170.45
Schlumberger (SLB) 0.1 $74k 1.1k 67.21
American Electric Power Company (AEP) 0.1 $68k 926.00 73.43
Kellogg Company (K) 0.1 $72k 1.1k 68.44
WESCO International (WCC) 0.1 $76k 1.1k 67.86
Bce (BCE) 0.1 $75k 1.6k 47.71
Public Service Enterprise (PEG) 0.1 $71k 1.4k 51.75
Gra (GGG) 0.1 $70k 1.6k 45.07
Amazon (AMZN) 0.1 $69k 59.00 1169.49
MKS Instruments (MKSI) 0.1 $77k 820.00 93.90
Cooper Tire & Rubber Company 0.1 $72k 2.0k 35.19
Agnico (AEM) 0.1 $73k 1.6k 45.88
Imax Corp Cad (IMAX) 0.1 $72k 3.1k 23.31
Aspen Technology 0.1 $66k 991.00 66.60
Dana Holding Corporation (DAN) 0.1 $76k 2.4k 32.22
Iamgold Corp (IAG) 0.1 $77k 13k 5.81
Manulife Finl Corp (MFC) 0.1 $74k 3.6k 20.79
Pinnacle West Capital Corporation (PNW) 0.1 $68k 797.00 85.32
Targa Res Corp (TRGP) 0.1 $67k 1.4k 48.48
Visteon Corporation (VC) 0.1 $77k 615.00 125.20
Epam Systems (EPAM) 0.1 $70k 652.00 107.36
Workday Inc cl a (WDAY) 0.1 $68k 671.00 101.34
Sabre (SABR) 0.1 $67k 3.3k 20.36
Cdk Global Inc equities 0.1 $77k 1.1k 70.90
Fiat Chrysler Auto 0.1 $67k 3.8k 17.82
Chemours (CC) 0.1 $75k 1.5k 50.34
Viavi Solutions Inc equities (VIAV) 0.1 $73k 8.4k 8.70
Hp (HPQ) 0.1 $73k 3.5k 21.07
Itt (ITT) 0.1 $77k 1.4k 53.36
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $72k 3.3k 22.08
Ameriprise Financial (AMP) 0.0 $58k 345.00 168.12
NCR Corporation (VYX) 0.0 $53k 1.6k 34.04
IPG Photonics Corporation (IPGP) 0.0 $50k 234.00 213.68
Skechers USA (SKX) 0.0 $63k 1.7k 38.02
Ensco Plc Shs Class A 0.0 $55k 9.3k 5.92
SEI Investments Company (SEIC) 0.0 $42k 580.00 72.41
Affiliated Managers (AMG) 0.0 $49k 240.00 204.17
LKQ Corporation (LKQ) 0.0 $38k 928.00 40.95
Harris Corporation 0.0 $46k 325.00 141.54
Comerica Incorporated (CMA) 0.0 $38k 439.00 86.56
Olin Corporation (OLN) 0.0 $46k 1.3k 35.36
Regal Entertainment 0.0 $48k 2.1k 22.88
IDEX Corporation (IEX) 0.0 $36k 276.00 130.43
Delta Air Lines (DAL) 0.0 $49k 883.00 55.49
Key (KEY) 0.0 $45k 2.2k 20.36
NxStage Medical 0.0 $48k 2.0k 24.38
Old Dominion Freight Line (ODFL) 0.0 $38k 290.00 131.03
Trinseo S A 0.0 $36k 491.00 73.32
L3 Technologies 0.0 $42k 212.00 198.11
Total System Services 0.0 $26k 326.00 79.75
Costco Wholesale Corporation (COST) 0.0 $32k 172.00 186.05
Toro Company (TTC) 0.0 $31k 470.00 65.96
Activision Blizzard 0.0 $28k 439.00 63.78
Humana (HUM) 0.0 $26k 104.00 250.00
Intuit (INTU) 0.0 $32k 201.00 159.20
Oceaneering International (OII) 0.0 $32k 1.5k 21.15
Kinross Gold Corp (KGC) 0.0 $25k 5.9k 4.27
Pinnacle Financial Partners (PNFP) 0.0 $29k 441.00 65.76
Bank Of Montreal Cadcom (BMO) 0.0 $31k 392.00 79.08
American International (AIG) 0.0 $35k 591.00 59.22
Bloomin Brands (BLMN) 0.0 $24k 1.1k 21.11
Diamondback Energy (FANG) 0.0 $34k 270.00 125.93
Sprouts Fmrs Mkt (SFM) 0.0 $26k 1.1k 24.03
American Airls (AAL) 0.0 $25k 490.00 51.02
Planet Fitness Inc-cl A (PLNT) 0.0 $23k 653.00 35.22
Brown & Brown (BRO) 0.0 $15k 283.00 53.00
Alaska Air (ALK) 0.0 $17k 234.00 72.65
Rbc Cad (RY) 0.0 $10k 120.00 83.33
BroadSoft 0.0 $8.0k 147.00 54.42
Tableau Software Inc Cl A 0.0 $16k 227.00 70.48
Mobileye 0.0 $8.0k 122.00 65.57
Edgewell Pers Care (EPC) 0.0 $17k 285.00 59.65
Westrock (WRK) 0.0 $10k 163.00 61.35
Valvoline Inc Common (VVV) 0.0 $20k 787.00 25.41
AES Corporation (AES) 0.0 $5.0k 455.00 10.99
Las Vegas Sands (LVS) 0.0 $0 2.00 0.00
Fairfax Financial Holdings Lim (FRFHF) 0.0 $5.0k 9.00 555.56
Integrated Device Technology 0.0 $2.0k 69.00 28.99
AGCO Corporation (AGCO) 0.0 $7.0k 97.00 72.16
Texas Instruments Incorporated (TXN) 0.0 $6.0k 53.00 113.21
Encana Corp 0.0 $2.0k 122.00 16.39
Service Corporation International (SCI) 0.0 $1.0k 40.00 25.00
Eagle Materials (EXP) 0.0 $0 1.00 0.00
Dr Pepper Snapple 0.0 $0 4.00 0.00
Westar Energy 0.0 $1.0k 20.00 50.00
Hecla Mining Company (HL) 0.0 $7.0k 1.8k 3.80
Inphi Corporation 0.0 $4.0k 96.00 41.67
Platform Specialty Prods Cor 0.0 $1.0k 94.00 10.64
Pentair cs (PNR) 0.0 $2.0k 25.00 80.00
Liberty Ventures - Ser A 0.0 $3.0k 63.00 47.62
Lamb Weston Hldgs (LW) 0.0 $6.0k 103.00 58.25