Cerebellum GP

Cerebellum GP as of March 31, 2018

Portfolio Holdings for Cerebellum GP

Cerebellum GP holds 436 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 11.8 $9.2M 35k 263.14
Barclays Bk Plc Ipath S&p500 Vix etf 2.4 $1.9M 40k 47.31
Monsanto Company 0.4 $283k 2.4k 116.65
Nxp Semiconductors N V (NXPI) 0.3 $265k 2.3k 117.15
Time Warner 0.3 $255k 2.7k 94.69
Pepsi (PEP) 0.3 $260k 2.4k 109.20
Waste Management (WM) 0.3 $244k 2.9k 84.08
Honeywell International (HON) 0.3 $242k 1.7k 144.22
Danaher Corporation (DHR) 0.3 $244k 2.5k 97.80
Amphenol Corporation (APH) 0.3 $236k 2.7k 86.01
Aramark Hldgs (ARMK) 0.3 $231k 5.8k 39.59
Macy's (M) 0.3 $207k 7.0k 29.78
CMS Energy Corporation (CMS) 0.3 $202k 4.5k 45.20
Tractor Supply Company (TSCO) 0.3 $201k 3.2k 63.05
Ameren Corporation (AEE) 0.3 $199k 3.5k 56.76
Newfield Exploration 0.3 $199k 8.1k 24.43
American Electric Power Company (AEP) 0.3 $199k 2.9k 68.57
Exelon Corporation (EXC) 0.3 $200k 5.1k 38.95
Jacobs Engineering 0.3 $201k 3.4k 59.05
Chico's FAS 0.3 $199k 22k 9.06
Finisar Corporation 0.3 $199k 13k 15.82
Credicorp (BAP) 0.3 $199k 878.00 226.65
Teck Resources Ltd cl b (TECK) 0.3 $199k 7.7k 25.78
Pvh Corporation (PVH) 0.3 $200k 1.3k 151.29
Phillips 66 (PSX) 0.3 $202k 2.1k 96.10
Barrick Gold Corp (GOLD) 0.2 $192k 15k 12.45
Crown Holdings (CCK) 0.2 $194k 3.8k 50.69
Portland General Electric Company (POR) 0.2 $194k 4.8k 40.51
Leucadia National 0.2 $193k 8.5k 22.76
Total System Services 0.2 $193k 2.2k 86.39
Bank of New York Mellon Corporation (BK) 0.2 $193k 3.7k 51.48
Lincoln National Corporation (LNC) 0.2 $192k 2.6k 72.89
DST Systems 0.2 $192k 2.3k 83.81
Via 0.2 $193k 6.2k 31.04
Lennar Corporation (LEN) 0.2 $195k 3.3k 59.04
NetApp (NTAP) 0.2 $195k 3.2k 61.79
Nucor Corporation (NUE) 0.2 $194k 3.2k 60.95
Trimble Navigation (TRMB) 0.2 $196k 5.5k 35.89
Avery Dennison Corporation (AVY) 0.2 $193k 1.8k 106.28
Nordstrom 0.2 $192k 4.0k 48.29
Nu Skin Enterprises (NUS) 0.2 $193k 2.6k 73.61
Jack in the Box (JACK) 0.2 $192k 2.3k 85.26
Analog Devices (ADI) 0.2 $192k 2.1k 90.95
AmerisourceBergen (COR) 0.2 $193k 2.2k 86.43
Olin Corporation (OLN) 0.2 $192k 6.3k 30.37
Arrow Electronics (ARW) 0.2 $195k 2.5k 76.83
Colgate-Palmolive Company (CL) 0.2 $197k 2.8k 71.61
Deere & Company (DE) 0.2 $198k 1.3k 154.93
Halliburton Company (HAL) 0.2 $194k 4.1k 47.01
Philip Morris International (PM) 0.2 $193k 1.9k 99.28
Target Corporation (TGT) 0.2 $194k 2.8k 69.53
Accenture (ACN) 0.2 $194k 1.3k 153.60
EOG Resources (EOG) 0.2 $197k 1.9k 105.46
ConAgra Foods (CAG) 0.2 $194k 5.3k 36.82
Paccar (PCAR) 0.2 $196k 3.0k 66.06
Zimmer Holdings (ZBH) 0.2 $192k 1.8k 108.91
W.R. Grace & Co. 0.2 $192k 3.1k 61.36
Energy Select Sector SPDR (XLE) 0.2 $192k 2.9k 67.34
Celanese Corporation (CE) 0.2 $196k 2.0k 100.05
Steel Dynamics (STLD) 0.2 $195k 4.4k 44.12
Reliance Steel & Aluminum (RS) 0.2 $194k 2.3k 85.54
CenterPoint Energy (CNP) 0.2 $193k 7.0k 27.46
Hill-Rom Holdings 0.2 $198k 2.3k 86.96
UGI Corporation (UGI) 0.2 $196k 4.4k 44.35
Cimarex Energy 0.2 $192k 2.1k 93.48
Genesee & Wyoming 0.2 $192k 2.7k 70.90
Hancock Holding Company (HWC) 0.2 $193k 3.7k 51.59
Ametek (AME) 0.2 $193k 2.5k 75.78
Woodward Governor Company (WWD) 0.2 $193k 2.7k 71.75
EQT Corporation (EQT) 0.2 $193k 4.1k 47.50
Utilities SPDR (XLU) 0.2 $195k 3.9k 50.51
LogMeIn 0.2 $196k 1.7k 115.50
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $194k 5.0k 38.65
Ss&c Technologies Holding (SSNC) 0.2 $193k 3.6k 53.63
Bankunited (BKU) 0.2 $193k 4.8k 39.96
Mosaic (MOS) 0.2 $195k 8.1k 24.22
Marathon Petroleum Corp (MPC) 0.2 $198k 2.7k 73.20
Cbre Group Inc Cl A (CBRE) 0.2 $194k 4.1k 47.24
Wpx Energy 0.2 $197k 13k 14.81
Pinnacle Foods Inc De 0.2 $192k 3.6k 54.08
Metropcs Communications (TMUS) 0.2 $194k 3.2k 61.18
Twitter 0.2 $193k 6.7k 29.00
Rsp Permian 0.2 $198k 4.2k 46.98
Synovus Finl (SNV) 0.2 $196k 3.9k 49.91
Synchrony Financial (SYF) 0.2 $195k 5.8k 33.47
Delphi Automotive Inc international 0.2 $192k 2.3k 84.81
E TRADE Financial Corporation 0.2 $184k 3.3k 55.27
Comcast Corporation (CMCSA) 0.2 $188k 5.5k 34.21
Owens Corning (OC) 0.2 $188k 2.3k 80.27
Microsoft Corporation (MSFT) 0.2 $185k 2.0k 91.22
Hartford Financial Services (HIG) 0.2 $186k 3.6k 51.64
MasterCard Incorporated (MA) 0.2 $189k 1.1k 175.49
Principal Financial (PFG) 0.2 $189k 3.1k 60.91
Ameriprise Financial (AMP) 0.2 $185k 1.2k 148.24
Northern Trust Corporation (NTRS) 0.2 $185k 1.8k 103.18
Equifax (EFX) 0.2 $184k 1.6k 117.65
Devon Energy Corporation (DVN) 0.2 $185k 5.8k 31.84
Exxon Mobil Corporation (XOM) 0.2 $186k 2.5k 74.64
Wal-Mart Stores (WMT) 0.2 $188k 2.1k 88.85
Home Depot (HD) 0.2 $186k 1.0k 177.99
Abbott Laboratories (ABT) 0.2 $189k 3.1k 60.04
Health Care SPDR (XLV) 0.2 $185k 2.3k 81.61
CBS Corporation 0.2 $188k 3.7k 51.31
Bunge 0.2 $187k 2.5k 74.09
Chevron Corporation (CVX) 0.2 $190k 1.7k 114.25
Dominion Resources (D) 0.2 $188k 2.8k 67.53
Carter's (CRI) 0.2 $187k 1.8k 104.24
Edwards Lifesciences (EW) 0.2 $186k 1.3k 139.22
Kohl's Corporation (KSS) 0.2 $189k 2.9k 65.44
V.F. Corporation (VFC) 0.2 $189k 2.6k 73.97
Automatic Data Processing (ADP) 0.2 $187k 1.7k 113.26
Ross Stores (ROST) 0.2 $190k 2.4k 77.90
Timken Company (TKR) 0.2 $188k 4.1k 45.62
International Paper Company (IP) 0.2 $191k 3.6k 53.56
Western Digital (WDC) 0.2 $190k 2.1k 92.23
DaVita (DVA) 0.2 $188k 2.9k 65.78
Darden Restaurants (DRI) 0.2 $191k 2.2k 85.04
Tyson Foods (TSN) 0.2 $188k 2.6k 73.38
Synopsys (SNPS) 0.2 $187k 2.2k 83.26
Cadence Design Systems (CDNS) 0.2 $191k 5.2k 36.69
Rockwell Collins 0.2 $186k 1.4k 134.49
CVS Caremark Corporation (CVS) 0.2 $187k 3.0k 62.06
Goodyear Tire & Rubber Company (GT) 0.2 $189k 7.1k 26.55
Altria (MO) 0.2 $186k 3.0k 62.33
Anadarko Petroleum Corporation 0.2 $186k 3.1k 60.31
Capital One Financial (COF) 0.2 $187k 1.9k 96.00
CIGNA Corporation 0.2 $191k 1.1k 167.69
General Mills (GIS) 0.2 $188k 4.2k 45.04
Intuitive Surgical (ISRG) 0.2 $185k 447.00 413.87
Liberty Media 0.2 $191k 7.6k 25.19
Maxim Integrated Products 0.2 $184k 3.1k 60.07
Nextera Energy (NEE) 0.2 $191k 1.2k 163.67
Occidental Petroleum Corporation (OXY) 0.2 $188k 2.9k 64.81
Praxair 0.2 $187k 1.3k 143.96
Procter & Gamble Company (PG) 0.2 $191k 2.4k 79.42
Schlumberger (SLB) 0.2 $188k 2.9k 64.83
Encana Corp 0.2 $188k 17k 11.02
Gap (GAP) 0.2 $186k 6.0k 31.20
Qualcomm (QCOM) 0.2 $189k 3.4k 55.31
Canadian Natural Resources (CNQ) 0.2 $189k 6.0k 31.46
Lowe's Companies (LOW) 0.2 $187k 2.1k 87.96
Kellogg Company (K) 0.2 $187k 2.9k 65.00
D.R. Horton (DHI) 0.2 $186k 4.2k 43.81
AutoZone (AZO) 0.2 $187k 289.00 647.06
Big Lots (BIGGQ) 0.2 $188k 4.3k 43.62
East West Ban (EWBC) 0.2 $189k 3.0k 62.65
WABCO Holdings 0.2 $184k 1.4k 133.53
Patterson-UTI Energy (PTEN) 0.2 $190k 11k 17.52
Applied Materials (AMAT) 0.2 $190k 3.4k 55.56
Pioneer Natural Resources 0.2 $184k 1.1k 171.80
Sina Corporation 0.2 $190k 1.8k 104.51
Landstar System (LSTR) 0.2 $185k 1.7k 109.40
Quanta Services (PWR) 0.2 $190k 5.5k 34.36
Industrial SPDR (XLI) 0.2 $185k 2.5k 74.30
Activision Blizzard 0.2 $188k 2.8k 67.53
Invesco (IVZ) 0.2 $187k 5.8k 31.99
Wyndham Worldwide Corporation 0.2 $188k 1.6k 114.42
Eaton Vance 0.2 $184k 3.3k 55.66
Advanced Energy Industries (AEIS) 0.2 $190k 3.0k 63.91
Brunswick Corporation (BC) 0.2 $190k 3.2k 59.36
KapStone Paper and Packaging 0.2 $187k 5.5k 34.25
Microsemi Corporation 0.2 $189k 2.9k 64.62
Flextronics International Ltd Com Stk (FLEX) 0.2 $186k 11k 16.35
Huntsman Corporation (HUN) 0.2 $187k 6.4k 29.20
Oshkosh Corporation (OSK) 0.2 $187k 2.4k 77.43
Armstrong World Industries (AWI) 0.2 $191k 3.4k 56.38
Quest Diagnostics Incorporated (DGX) 0.2 $185k 1.8k 100.11
Gulfport Energy Corporation 0.2 $191k 20k 9.63
InterDigital (IDCC) 0.2 $185k 2.5k 73.44
Southwest Airlines (LUV) 0.2 $188k 3.3k 57.16
Old Dominion Freight Line (ODFL) 0.2 $189k 1.3k 147.20
Pan American Silver Corp Can (PAAS) 0.2 $189k 12k 16.16
Texas Roadhouse (TXRH) 0.2 $186k 3.2k 57.80
Urban Outfitters (URBN) 0.2 $185k 5.0k 36.87
IBERIABANK Corporation 0.2 $191k 2.5k 77.80
Brink's Company (BCO) 0.2 $184k 2.6k 71.23
Dana Holding Corporation (DAN) 0.2 $185k 7.2k 25.74
First American Financial (FAF) 0.2 $190k 3.2k 58.68
Validus Holdings 0.2 $190k 2.8k 67.52
Hyatt Hotels Corporation (H) 0.2 $187k 2.5k 76.17
Dollar General (DG) 0.2 $190k 2.0k 93.55
Thomson Reuters Corp 0.2 $187k 4.8k 38.71
KAR Auction Services (KAR) 0.2 $191k 3.5k 54.34
Consumer Discretionary SPDR (XLY) 0.2 $185k 1.8k 101.04
KKR & Co 0.2 $186k 9.2k 20.30
General Motors Company (GM) 0.2 $190k 5.2k 36.36
Hca Holdings (HCA) 0.2 $185k 1.9k 97.21
Air Lease Corp (AL) 0.2 $188k 4.4k 42.66
L Brands 0.2 $190k 5.0k 38.15
Tribune Co New Cl A 0.2 $185k 4.6k 40.58
Norwegian Cruise Line Hldgs (NCLH) 0.2 $191k 3.6k 53.03
Blackhawk Network Hldgs Inc cl a 0.2 $190k 4.3k 44.66
Taylor Morrison Hom (TMHC) 0.2 $184k 7.9k 23.24
Hd Supply 0.2 $184k 4.9k 37.94
Tableau Software Inc Cl A 0.2 $188k 2.3k 80.65
Intercontinental Exchange (ICE) 0.2 $188k 2.6k 72.61
Burlington Stores (BURL) 0.2 $191k 1.4k 133.19
Commscope Hldg (COMM) 0.2 $185k 4.6k 39.88
Servicemaster Global 0.2 $188k 3.7k 50.77
Citizens Financial (CFG) 0.2 $184k 4.4k 42.05
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $185k 3.3k 56.82
Dave & Buster's Entertainmnt (PLAY) 0.2 $189k 4.5k 41.67
Medtronic (MDT) 0.2 $191k 2.4k 80.25
Orbital Atk 0.2 $191k 1.4k 132.64
International Game Technology (BRSL) 0.2 $191k 7.1k 26.73
Bwx Technologies (BWXT) 0.2 $185k 2.9k 63.66
Blue Buffalo Pet Prods 0.2 $190k 4.8k 39.82
Livanova Plc Ord (LIVN) 0.2 $190k 2.2k 88.33
Willis Towers Watson (WTW) 0.2 $185k 1.2k 152.26
Dentsply Sirona (XRAY) 0.2 $188k 3.7k 50.33
Itt (ITT) 0.2 $190k 3.9k 48.99
Waste Connections (WCN) 0.2 $185k 2.6k 71.84
Hilton Worldwide Holdings (HLT) 0.2 $188k 2.4k 78.86
Athene Holding Ltd Cl A 0.2 $189k 4.0k 47.76
Dxc Technology (DXC) 0.2 $186k 1.9k 100.32
Energy Transfer Partners 0.2 $190k 12k 16.21
Dowdupont 0.2 $187k 2.9k 63.58
Tapestry (TPR) 0.2 $187k 3.6k 52.48
Encompass Health Corp (EHC) 0.2 $190k 3.3k 57.11
State Street Corporation (STT) 0.2 $179k 1.8k 99.89
CSX Corporation (CSX) 0.2 $183k 3.3k 55.72
Baxter International (BAX) 0.2 $182k 2.8k 64.91
United Parcel Service (UPS) 0.2 $181k 1.7k 104.62
Cerner Corporation 0.2 $183k 3.1k 58.15
LKQ Corporation (LKQ) 0.2 $183k 4.8k 37.93
Lincoln Electric Holdings (LECO) 0.2 $181k 2.0k 89.92
Emerson Electric (EMR) 0.2 $183k 2.7k 68.23
Universal Health Services (UHS) 0.2 $182k 1.5k 118.64
Aetna 0.2 $179k 1.1k 169.03
Helmerich & Payne (HP) 0.2 $183k 2.8k 66.40
eBay (EBAY) 0.2 $180k 4.5k 40.24
Texas Instruments Incorporated (TXN) 0.2 $183k 1.8k 103.74
Discovery Communications 0.2 $183k 9.4k 19.56
Ingersoll-rand Co Ltd-cl A 0.2 $183k 2.1k 85.39
Skechers USA 0.2 $180k 4.6k 38.81
Wintrust Financial Corporation (WTFC) 0.2 $182k 2.1k 85.85
Technology SPDR (XLK) 0.2 $183k 2.8k 65.38
Materials SPDR (XLB) 0.2 $182k 3.2k 56.89
Mednax (MD) 0.2 $183k 3.3k 55.74
American International (AIG) 0.2 $181k 3.3k 54.47
Oasis Petroleum 0.2 $179k 22k 8.08
Te Connectivity Ltd for 0.2 $183k 1.8k 100.11
Cavium 0.2 $183k 2.3k 79.32
Yandex Nv-a (NBIS) 0.2 $182k 4.6k 39.56
Fortune Brands (FBIN) 0.2 $181k 3.1k 58.88
Expedia (EXPE) 0.2 $183k 1.7k 110.17
Express Scripts Holding 0.2 $183k 2.7k 69.06
Epam Systems (EPAM) 0.2 $178k 1.6k 114.62
Mondelez Int (MDLZ) 0.2 $178k 4.3k 41.74
Berry Plastics (BERY) 0.2 $179k 3.3k 54.89
Liberty Global Inc Com Ser A 0.2 $177k 5.7k 31.29
Leidos Holdings (LDOS) 0.2 $183k 2.8k 65.36
Walgreen Boots Alliance 0.2 $181k 2.8k 65.56
Ubs Group (UBS) 0.2 $182k 10k 17.61
Tegna (TGNA) 0.2 $182k 16k 11.37
Godaddy Inc cl a (GDDY) 0.2 $183k 3.0k 61.47
Kraft Heinz (KHC) 0.2 $176k 2.8k 62.28
Transunion (TRU) 0.2 $182k 3.2k 56.73
Paypal Holdings (PYPL) 0.2 $181k 2.4k 75.67
Hubbell (HUBB) 0.2 $183k 1.5k 121.51
Broad 0.2 $177k 749.00 236.32
Dell Technologies Inc Class V equity 0.2 $178k 2.4k 73.31
Alcoa (AA) 0.2 $178k 4.0k 44.98
Plains Gp Holdings Lp-cl A (PAGP) 0.2 $179k 8.2k 21.78
Xerox 0.2 $181k 6.3k 28.83
U.S. Bancorp (USB) 0.2 $175k 3.5k 50.40
Nuance Communications 0.2 $170k 11k 15.75
Wells Fargo & Company (WFC) 0.2 $173k 3.3k 52.44
Molson Coors Brewing Company (TAP) 0.2 $169k 2.2k 75.28
Vulcan Materials Company (VMC) 0.2 $174k 1.5k 114.25
Williams Companies (WMB) 0.2 $170k 6.8k 24.84
Key (KEY) 0.2 $168k 8.6k 19.60
Rowan Companies 0.2 $173k 15k 11.53
stock 0.2 $170k 1.7k 98.55
Autodesk (ADSK) 0.2 $166k 1.3k 125.76
Transocean (RIG) 0.2 $165k 17k 9.89
Allstate Corporation (ALL) 0.2 $160k 1.7k 94.90
Radian (RDN) 0.2 $163k 8.6k 19.03
Humana (HUM) 0.2 $167k 621.00 268.92
Deutsche Bank Ag-registered (DB) 0.2 $166k 12k 13.99
News (NWSA) 0.2 $165k 11k 15.78
IAC/InterActive 0.2 $158k 1.0k 156.75
Great Plains Energy Incorporated 0.2 $156k 4.9k 31.85
Xilinx 0.2 $154k 2.1k 72.20
Masco Corporation (MAS) 0.2 $155k 3.8k 40.33
Public Service Enterprise (PEG) 0.2 $158k 3.1k 50.32
salesforce (CRM) 0.2 $156k 1.3k 116.33
Plains All American Pipeline (PAA) 0.2 $156k 7.1k 22.07
Pinnacle Financial Partners (PNFP) 0.2 $156k 2.4k 64.28
Superior Energy Services 0.2 $159k 19k 8.43
Suncor Energy (SU) 0.2 $156k 4.5k 34.45
Palo Alto Networks (PANW) 0.2 $159k 875.00 181.71
Wright Express (WEX) 0.2 $153k 976.00 156.76
S&p Global (SPGI) 0.2 $156k 817.00 190.94
Ihs Markit 0.2 $154k 3.2k 48.16
Technipfmc (FTI) 0.2 $154k 5.2k 29.53
Cit 0.2 $145k 2.8k 51.45
Cognizant Technology Solutions (CTSH) 0.2 $151k 1.9k 80.53
Comerica Incorporated (CMA) 0.2 $150k 1.6k 96.15
Commercial Metals Company (CMC) 0.2 $145k 7.1k 20.42
MSC Industrial Direct (MSM) 0.2 $148k 1.6k 91.64
Symantec Corporation 0.2 $145k 5.6k 25.85
American Axle & Manufact. Holdings (AXL) 0.2 $145k 9.5k 15.22
Western Alliance Bancorporation (WAL) 0.2 $151k 2.6k 58.17
American Water Works (AWK) 0.2 $151k 1.8k 82.15
Zynga 0.2 $148k 41k 3.65
Twenty-first Century Fox 0.2 $152k 4.1k 36.79
Madison Square Garden Cl A (MSGS) 0.2 $147k 599.00 245.41
TD Ameritrade Holding 0.2 $142k 2.4k 59.34
Berkshire Hathaway (BRK.B) 0.2 $144k 724.00 198.90
Stanley Black & Decker (SWK) 0.2 $141k 920.00 153.26
Whirlpool Corporation (WHR) 0.2 $137k 896.00 152.90
Marsh & McLennan Companies (MMC) 0.2 $143k 1.7k 82.37
Amdocs Ltd ord (DOX) 0.2 $142k 2.1k 66.95
WGL Holdings 0.2 $140k 1.7k 83.63
Spirit AeroSystems Holdings (SPR) 0.2 $143k 1.7k 83.58
SLM Corporation (SLM) 0.2 $129k 12k 11.20
General Electric Company 0.2 $131k 9.7k 13.49
Electronic Arts (EA) 0.2 $129k 1.1k 120.79
Coherent 0.2 $131k 697.00 187.95
CoStar (CSGP) 0.2 $135k 371.00 363.88
Nexstar Broadcasting (NXST) 0.2 $134k 2.0k 66.67
Graphic Packaging Holding Company (GPK) 0.2 $129k 8.4k 15.37
Textron (TXT) 0.2 $130k 2.2k 59.01
Rockwell Automation (ROK) 0.2 $135k 776.00 173.97
Visteon Corporation (VC) 0.2 $131k 1.2k 110.27
Liberty Global Inc C 0.2 $130k 4.3k 30.42
Cdw (CDW) 0.2 $129k 1.8k 70.38
Box Inc cl a (BOX) 0.2 $136k 6.6k 20.57
Hp (HPQ) 0.2 $135k 6.2k 21.85
Us Foods Hldg Corp call (USFD) 0.2 $129k 3.9k 32.67
Goldman Sachs (GS) 0.2 $121k 479.00 252.61
JPMorgan Chase & Co. (JPM) 0.2 $122k 1.1k 109.81
PNC Financial Services (PNC) 0.2 $127k 839.00 151.37
Expeditors International of Washington (EXPD) 0.2 $125k 2.0k 63.52
Boston Scientific Corporation (BSX) 0.2 $127k 4.7k 27.22
BB&T Corporation 0.2 $122k 2.3k 52.18
Dollar Tree (DLTR) 0.2 $127k 1.3k 95.20
Constellation Brands (STZ) 0.2 $126k 553.00 227.85
NVR (NVR) 0.2 $126k 45.00 2800.00
Copa Holdings Sa-class A (CPA) 0.2 $121k 943.00 128.31
Michael Kors Holdings 0.2 $124k 2.0k 62.06
Fnf (FNF) 0.2 $121k 3.0k 40.16
CarMax (KMX) 0.1 $116k 1.9k 61.77
Las Vegas Sands (LVS) 0.1 $119k 1.7k 71.82
American Financial (AFG) 0.1 $115k 1.0k 112.41
Freeport-McMoRan Copper & Gold (FCX) 0.1 $115k 6.6k 17.53
Dover Corporation (DOV) 0.1 $120k 1.2k 98.04
Apollo Global Management 'a' 0.1 $115k 3.9k 29.62
Citigroup (C) 0.1 $117k 1.7k 67.75
Fox News 0.1 $120k 3.3k 36.46
Liberty Broadband Cl C (LBRDK) 0.1 $119k 1.4k 85.55
Loews Corporation (L) 0.1 $108k 2.2k 49.77
Packaging Corporation of America (PKG) 0.1 $113k 1.0k 112.33
FedEx Corporation (FDX) 0.1 $113k 469.00 240.94
JetBlue Airways Corporation (JBLU) 0.1 $110k 5.4k 20.30
PacWest Ban 0.1 $110k 2.2k 49.42
Bloomin Brands (BLMN) 0.1 $112k 4.6k 24.27
Zayo Group Hldgs 0.1 $110k 3.2k 34.10
American Eagle Outfitters (AEO) 0.1 $104k 5.2k 19.94
Adobe Systems Incorporated (ADBE) 0.1 $99k 457.00 216.63
Lazard Ltd-cl A shs a 0.1 $102k 1.9k 52.58
Oclaro 0.1 $104k 11k 9.54
Black Knight 0.1 $103k 2.2k 47.07
PPL Corporation (PPL) 0.1 $90k 3.2k 28.36
Caesars Entertainment 0.1 $90k 8.0k 11.27
International Business Machines (IBM) 0.1 $83k 543.00 152.85
Canadian Pacific Railway 0.1 $80k 456.00 175.44
Beacon Roofing Supply (BECN) 0.1 $75k 1.4k 53.30
Entergy Corporation (ETR) 0.1 $80k 1.0k 78.51
D Spdr Series Trust (XTL) 0.1 $80k 1.2k 69.26
Parsley Energy Inc-class A 0.1 $77k 2.7k 28.95
Yum China Holdings (YUMC) 0.1 $75k 1.8k 41.60
Boyd Gaming Corporation (BYD) 0.1 $68k 2.1k 31.70
Fidelity National Information Services (FIS) 0.1 $70k 726.00 96.42
Coca-Cola Company (KO) 0.1 $74k 1.7k 43.66
Ecolab (ECL) 0.1 $72k 522.00 137.93
White Mountains Insurance Gp (WTM) 0.1 $72k 87.00 827.59
Bce (BCE) 0.1 $68k 1.6k 43.26
Cdk Global Inc equities 0.1 $69k 1.1k 63.54
Arris 0.1 $70k 2.6k 26.72
Republic Services (RSG) 0.1 $61k 914.00 66.74
Brown & Brown (BRO) 0.1 $60k 2.3k 25.60
Harris Corporation 0.1 $66k 411.00 160.58
Morgan Stanley (MS) 0.1 $66k 1.2k 53.75
Avnet (AVT) 0.1 $66k 1.6k 41.59
Eagle Materials (EXP) 0.1 $59k 572.00 103.15
MKS Instruments (MKSI) 0.1 $63k 546.00 115.38
SCANA Corporation 0.1 $64k 1.7k 37.32
Bk Nova Cad (BNS) 0.1 $63k 1.0k 61.70
Jack Henry & Associates (JKHY) 0.1 $63k 520.00 121.15
Rbc Cad (RY) 0.1 $64k 830.00 77.11
Bank Of Montreal Cadcom (BMO) 0.1 $61k 809.00 75.40
Bright Horizons Fam Sol In D (BFAM) 0.1 $59k 590.00 100.00
McDonald's Corporation (MCD) 0.1 $54k 344.00 156.98
Johnson & Johnson (JNJ) 0.1 $55k 426.00 129.11
Pfizer (PFE) 0.1 $55k 1.6k 35.32
Fiserv (FI) 0.1 $56k 780.00 71.79
Monster Beverage Corp (MNST) 0.1 $51k 891.00 57.24
Steris 0.1 $56k 599.00 93.49
Pitney Bowes (PBI) 0.1 $44k 4.0k 10.95
Mohawk Industries (MHK) 0.1 $50k 215.00 232.56
Magellan Midstream Partners 0.1 $48k 815.00 58.90
MGIC Investment (MTG) 0.0 $35k 2.7k 13.10
International Flavors & Fragrances (IFF) 0.0 $29k 211.00 137.44
Toro Company (TTC) 0.0 $29k 470.00 61.70
MasTec (MTZ) 0.0 $30k 629.00 47.69
TreeHouse Foods (THS) 0.0 $29k 767.00 37.81
Delta Air Lines (DAL) 0.0 $25k 457.00 54.70
FleetCor Technologies 0.0 $24k 119.00 201.68
Cabot Oil & Gas Corporation (CTRA) 0.0 $17k 704.00 24.15
Ryder System (R) 0.0 $18k 248.00 72.58
Lithia Motors (LAD) 0.0 $15k 146.00 102.74
Kinross Gold Corp (KGC) 0.0 $14k 3.5k 4.05
Wheaton Precious Metals Corp (WPM) 0.0 $17k 813.00 20.91
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.0k 103.00 48.54
Broadridge Financial Solutions (BR) 0.0 $7.0k 67.00 104.48
Assurant (AIZ) 0.0 $8.0k 88.00 90.91
SEI Investments Company (SEIC) 0.0 $8.0k 104.00 76.92
Air Products & Chemicals (APD) 0.0 $9.0k 54.00 166.67
Fairfax Financial Holdings Lim (FRFHF) 0.0 $5.0k 9.00 555.56
IDEX Corporation (IEX) 0.0 $6.0k 42.00 142.86
MercadoLibre (MELI) 0.0 $8.0k 22.00 363.64
Southwestern Energy Company 0.0 $10k 2.2k 4.46
Marathon Oil Corporation (MRO) 0.0 $4.0k 238.00 16.81
Iamgold Corp (IAG) 0.0 $8.0k 1.5k 5.48
Franco-Nevada Corporation (FNV) 0.0 $7.0k 100.00 70.00
Duke Energy (DUK) 0.0 $7.0k 87.00 80.46
Allegion Plc equity (ALLE) 0.0 $7.0k 84.00 83.33
Veeva Sys Inc cl a (VEEV) 0.0 $9.0k 129.00 69.77
Mobileye 0.0 $8.0k 122.00 65.57
Planet Fitness Inc-cl A (PLNT) 0.0 $11k 294.00 37.41
Integrated Device Technology 0.0 $2.0k 69.00 28.99
Dr Pepper Snapple 0.0 $0 4.00 0.00
Westar Energy 0.0 $1.0k 20.00 50.00
Marvell Technology Group 0.0 $2.0k 81.00 24.69