Cerebellum GP as of Sept. 30, 2018
Portfolio Holdings for Cerebellum GP
Cerebellum GP holds 414 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Republic Services (RSG) | 0.3 | $213k | 2.6k | 83.33 | |
| Assurant (AIZ) | 0.3 | $200k | 1.8k | 108.17 | |
| Microsoft Corporation (MSFT) | 0.3 | $193k | 1.7k | 114.27 | |
| Caterpillar (CAT) | 0.3 | $194k | 1.3k | 152.40 | |
| Via | 0.3 | $197k | 5.9k | 33.68 | |
| Health Care SPDR (XLV) | 0.3 | $193k | 2.0k | 95.17 | |
| Autodesk (ADSK) | 0.3 | $193k | 1.2k | 156.40 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $192k | 712.00 | 269.66 | |
| Electronic Arts (EA) | 0.3 | $197k | 1.6k | 120.64 | |
| Xilinx | 0.3 | $195k | 2.4k | 80.31 | |
| Rockwell Collins | 0.3 | $191k | 1.4k | 140.17 | |
| Aetna | 0.3 | $192k | 948.00 | 202.53 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $197k | 570.00 | 345.61 | |
| ConocoPhillips (COP) | 0.3 | $196k | 2.5k | 77.35 | |
| Honeywell International (HON) | 0.3 | $195k | 1.2k | 166.52 | |
| Philip Morris International (PM) | 0.3 | $192k | 2.4k | 81.42 | |
| Canadian Pacific Railway | 0.3 | $192k | 907.00 | 211.69 | |
| Advance Auto Parts (AAP) | 0.3 | $192k | 1.1k | 168.27 | |
| Discovery Communications | 0.3 | $194k | 6.6k | 29.58 | |
| Sinclair Broadcast | 0.3 | $193k | 6.8k | 28.40 | |
| Amdocs Ltd ord (DOX) | 0.3 | $196k | 2.9k | 68.18 | |
| CF Industries Holdings (CF) | 0.3 | $195k | 3.6k | 54.38 | |
| SCANA Corporation | 0.3 | $197k | 5.1k | 38.94 | |
| Lululemon Athletica (LULU) | 0.3 | $194k | 1.2k | 162.62 | |
| Golar Lng (GLNG) | 0.3 | $192k | 6.9k | 27.83 | |
| Nabors Industries | 0.3 | $193k | 31k | 6.17 | |
| LogMeIn | 0.3 | $194k | 2.2k | 89.24 | |
| O'reilly Automotive (ORLY) | 0.3 | $196k | 563.00 | 348.13 | |
| Motorola Solutions (MSI) | 0.3 | $192k | 1.5k | 130.43 | |
| Hca Holdings (HCA) | 0.3 | $194k | 1.4k | 139.47 | |
| Twenty-first Century Fox | 0.3 | $192k | 4.1k | 46.41 | |
| Servicemaster Global | 0.3 | $192k | 3.1k | 61.90 | |
| Itt (ITT) | 0.3 | $192k | 3.1k | 61.28 | |
| Waste Connections (WCN) | 0.3 | $194k | 2.4k | 81.08 | |
| Yum China Holdings (YUMC) | 0.3 | $197k | 5.6k | 35.11 | |
| Worldpay Ord | 0.3 | $196k | 1.9k | 101.34 | |
| Broadcom (AVGO) | 0.3 | $196k | 794.00 | 246.85 | |
| Boyd Gaming Corporation (BYD) | 0.3 | $190k | 5.6k | 33.83 | |
| Hartford Financial Services (HIG) | 0.3 | $185k | 3.7k | 49.92 | |
| Progressive Corporation (PGR) | 0.3 | $189k | 2.7k | 71.03 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $185k | 2.5k | 74.45 | |
| Blackstone | 0.3 | $188k | 4.9k | 38.06 | |
| CSX Corporation (CSX) | 0.3 | $185k | 2.5k | 74.12 | |
| Devon Energy Corporation (DVN) | 0.3 | $189k | 4.7k | 39.95 | |
| McDonald's Corporation (MCD) | 0.3 | $186k | 1.1k | 167.12 | |
| Waste Management (WM) | 0.3 | $187k | 2.1k | 90.34 | |
| Tractor Supply Company (TSCO) | 0.3 | $187k | 2.1k | 90.64 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $187k | 3.7k | 50.30 | |
| ResMed (RMD) | 0.3 | $186k | 1.6k | 115.31 | |
| Chevron Corporation (CVX) | 0.3 | $185k | 1.5k | 122.35 | |
| At&t (T) | 0.3 | $185k | 5.5k | 33.57 | |
| American Eagle Outfitters (AEO) | 0.3 | $187k | 7.5k | 24.83 | |
| IDEXX Laboratories (IDXX) | 0.3 | $187k | 750.00 | 249.33 | |
| LKQ Corporation (LKQ) | 0.3 | $186k | 5.9k | 31.69 | |
| Union Pacific Corporation (UNP) | 0.3 | $190k | 1.2k | 162.95 | |
| Zebra Technologies (ZBRA) | 0.3 | $189k | 1.1k | 176.97 | |
| AFLAC Incorporated (AFL) | 0.3 | $188k | 4.0k | 46.99 | |
| Avery Dennison Corporation (AVY) | 0.3 | $191k | 1.8k | 108.58 | |
| Harris Corporation | 0.3 | $191k | 1.1k | 169.48 | |
| Intel Corporation (INTC) | 0.3 | $188k | 4.0k | 47.24 | |
| Nordstrom (JWN) | 0.3 | $186k | 3.1k | 59.92 | |
| Timken Company (TKR) | 0.3 | $190k | 3.8k | 49.96 | |
| Darden Restaurants (DRI) | 0.3 | $186k | 1.7k | 111.11 | |
| Bemis Company | 0.3 | $187k | 3.8k | 48.71 | |
| United Rentals (URI) | 0.3 | $187k | 1.1k | 163.89 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $188k | 9.7k | 19.39 | |
| WellCare Health Plans | 0.3 | $191k | 596.00 | 320.47 | |
| Helmerich & Payne (HP) | 0.3 | $188k | 2.7k | 68.61 | |
| McKesson Corporation (MCK) | 0.3 | $186k | 1.4k | 132.57 | |
| Anadarko Petroleum Corporation | 0.3 | $189k | 2.8k | 67.52 | |
| Halliburton Company (HAL) | 0.3 | $188k | 4.6k | 40.46 | |
| Schlumberger (SLB) | 0.3 | $187k | 3.1k | 61.05 | |
| Stryker Corporation (SYK) | 0.3 | $185k | 1.0k | 177.88 | |
| Target Corporation (TGT) | 0.3 | $189k | 2.1k | 88.44 | |
| Gap (GPS) | 0.3 | $186k | 6.4k | 28.87 | |
| Exelon Corporation (EXC) | 0.3 | $185k | 4.2k | 43.71 | |
| Lazard Ltd-cl A shs a | 0.3 | $190k | 3.9k | 48.24 | |
| Jacobs Engineering | 0.3 | $188k | 2.5k | 76.55 | |
| TJX Companies (TJX) | 0.3 | $187k | 1.7k | 111.78 | |
| Manpower (MAN) | 0.3 | $190k | 2.2k | 85.78 | |
| FLIR Systems | 0.3 | $185k | 3.0k | 61.48 | |
| Methanex Corp (MEOH) | 0.3 | $188k | 2.4k | 79.09 | |
| Roper Industries (ROP) | 0.3 | $185k | 625.00 | 296.00 | |
| ON Semiconductor (ON) | 0.3 | $188k | 10k | 18.41 | |
| Brunswick Corporation (BC) | 0.3 | $188k | 2.8k | 67.12 | |
| Celanese Corporation (CE) | 0.3 | $189k | 1.7k | 114.27 | |
| Enterprise Products Partners (EPD) | 0.3 | $186k | 6.5k | 28.76 | |
| Key (KEY) | 0.3 | $187k | 9.4k | 19.85 | |
| DSW | 0.3 | $186k | 5.5k | 33.81 | |
| Concho Resources | 0.3 | $188k | 1.2k | 152.47 | |
| FMC Corporation (FMC) | 0.3 | $189k | 2.2k | 87.30 | |
| Southwest Airlines (LUV) | 0.3 | $188k | 3.0k | 62.38 | |
| Trinity Industries (TRN) | 0.3 | $189k | 5.2k | 36.61 | |
| UGI Corporation (UGI) | 0.3 | $191k | 3.4k | 55.39 | |
| Wintrust Financial Corporation (WTFC) | 0.3 | $186k | 2.2k | 85.01 | |
| Energen Corporation | 0.3 | $189k | 2.2k | 85.99 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $188k | 1.9k | 101.51 | |
| Urban Outfitters (URBN) | 0.3 | $189k | 4.6k | 40.98 | |
| ICU Medical, Incorporated (ICUI) | 0.3 | $186k | 659.00 | 282.25 | |
| Technology SPDR (XLK) | 0.3 | $189k | 2.5k | 75.27 | |
| Masimo Corporation (MASI) | 0.3 | $191k | 1.5k | 124.84 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $186k | 2.4k | 78.98 | |
| Dollar General (DG) | 0.3 | $185k | 1.7k | 109.08 | |
| Thomson Reuters Corp | 0.3 | $190k | 4.2k | 45.70 | |
| KAR Auction Services (KAR) | 0.3 | $186k | 3.1k | 59.60 | |
| Garmin (GRMN) | 0.3 | $185k | 2.7k | 69.90 | |
| Vectren Corporation | 0.3 | $186k | 2.6k | 71.62 | |
| Sodastream International | 0.3 | $185k | 1.3k | 142.75 | |
| Citigroup (C) | 0.3 | $186k | 2.6k | 71.59 | |
| Yandex Nv-a (YNDX) | 0.3 | $187k | 5.7k | 32.86 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $185k | 4.2k | 44.04 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $190k | 1.7k | 113.91 | |
| Wpx Energy | 0.3 | $191k | 9.5k | 20.15 | |
| Post Holdings Inc Common (POST) | 0.3 | $185k | 1.9k | 98.14 | |
| Express Scripts Holding | 0.3 | $186k | 2.0k | 95.19 | |
| Popular (BPOP) | 0.3 | $188k | 3.7k | 51.14 | |
| Bloomin Brands (BLMN) | 0.3 | $190k | 9.6k | 19.78 | |
| Wright Express (WEX) | 0.3 | $190k | 944.00 | 201.27 | |
| Tribune Co New Cl A | 0.3 | $185k | 4.8k | 38.45 | |
| Pinnacle Foods Inc De | 0.3 | $188k | 2.9k | 64.83 | |
| Metropcs Communications (TMUS) | 0.3 | $188k | 2.7k | 70.18 | |
| Liberty Global Inc C | 0.3 | $190k | 6.7k | 28.18 | |
| Seaworld Entertainment (PRKS) | 0.3 | $186k | 5.9k | 31.48 | |
| Hd Supply | 0.3 | $187k | 4.4k | 42.90 | |
| Intelsat Sa | 0.3 | $190k | 6.3k | 29.97 | |
| Commscope Hldg (COMM) | 0.3 | $190k | 6.2k | 30.78 | |
| Grubhub | 0.3 | $187k | 1.3k | 138.93 | |
| Sabre (SABR) | 0.3 | $185k | 7.1k | 26.14 | |
| Zendesk | 0.3 | $189k | 2.7k | 70.84 | |
| Healthequity (HQY) | 0.3 | $185k | 2.0k | 94.48 | |
| Zayo Group Hldgs | 0.3 | $188k | 5.4k | 34.78 | |
| Medtronic (MDT) | 0.3 | $189k | 1.9k | 98.49 | |
| Qorvo (QRVO) | 0.3 | $189k | 2.5k | 76.80 | |
| Godaddy Inc cl a (GDDY) | 0.3 | $188k | 2.3k | 83.30 | |
| Livanova Plc Ord (LIVN) | 0.3 | $191k | 1.5k | 123.70 | |
| Dentsply Sirona (XRAY) | 0.3 | $188k | 5.0k | 37.81 | |
| Coca Cola European Partners (CCEP) | 0.3 | $187k | 4.1k | 45.53 | |
| Nutanix Inc cl a (NTNX) | 0.3 | $188k | 4.4k | 42.81 | |
| Conduent Incorporate (CNDT) | 0.3 | $188k | 8.3k | 22.57 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $187k | 2.3k | 80.64 | |
| Athene Holding Ltd Cl A | 0.3 | $185k | 3.6k | 51.73 | |
| Energy Transfer Partners | 0.3 | $186k | 8.4k | 22.25 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $189k | 11k | 17.49 | |
| Encompass Health Corp (EHC) | 0.3 | $189k | 2.4k | 78.03 | |
| Evergy (EVRG) | 0.3 | $186k | 3.4k | 54.95 | |
| Keurig Dr Pepper (KDP) | 0.3 | $188k | 8.1k | 23.17 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $180k | 2.3k | 76.96 | |
| Lear Corporation (LEA) | 0.3 | $184k | 1.3k | 144.88 | |
| Broadridge Financial Solutions (BR) | 0.3 | $183k | 1.4k | 131.84 | |
| Signature Bank (SBNY) | 0.3 | $182k | 1.6k | 114.90 | |
| PNC Financial Services (PNC) | 0.3 | $179k | 1.3k | 135.91 | |
| Lincoln National Corporation (LNC) | 0.3 | $184k | 2.7k | 67.65 | |
| SEI Investments Company (SEIC) | 0.3 | $179k | 2.9k | 61.20 | |
| Home Depot (HD) | 0.3 | $183k | 883.00 | 207.25 | |
| Baxter International (BAX) | 0.3 | $182k | 2.4k | 77.15 | |
| Norfolk Southern (NSC) | 0.3 | $180k | 996.00 | 180.72 | |
| Cisco Systems (CSCO) | 0.3 | $183k | 3.8k | 48.72 | |
| Curtiss-Wright (CW) | 0.3 | $182k | 1.3k | 137.67 | |
| Kohl's Corporation (KSS) | 0.3 | $180k | 2.4k | 74.38 | |
| NetApp (NTAP) | 0.3 | $182k | 2.1k | 86.09 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $179k | 565.00 | 316.81 | |
| Nucor Corporation (NUE) | 0.3 | $181k | 2.9k | 63.51 | |
| Sealed Air (SEE) | 0.3 | $180k | 4.5k | 40.14 | |
| SYSCO Corporation (SYY) | 0.3 | $181k | 2.5k | 73.19 | |
| Wells Fargo & Company (WFC) | 0.3 | $179k | 3.4k | 52.62 | |
| Dun & Bradstreet Corporation | 0.3 | $179k | 1.3k | 142.74 | |
| Verisign (VRSN) | 0.3 | $181k | 1.1k | 160.18 | |
| Las Vegas Sands (LVS) | 0.3 | $183k | 3.1k | 59.43 | |
| Emerson Electric (EMR) | 0.3 | $183k | 2.4k | 76.76 | |
| Masco Corporation (MAS) | 0.3 | $181k | 4.9k | 36.70 | |
| Unum (UNM) | 0.3 | $184k | 4.7k | 39.02 | |
| Cadence Design Systems (CDNS) | 0.3 | $182k | 4.0k | 45.30 | |
| Air Products & Chemicals (APD) | 0.3 | $180k | 1.1k | 166.98 | |
| American Financial (AFG) | 0.3 | $184k | 1.7k | 110.84 | |
| Allstate Corporation (ALL) | 0.3 | $179k | 1.8k | 98.90 | |
| Capital One Financial (COF) | 0.3 | $181k | 1.9k | 94.91 | |
| Maxim Integrated Products | 0.3 | $182k | 3.2k | 56.31 | |
| Nike (NKE) | 0.3 | $182k | 2.1k | 84.77 | |
| Symantec Corporation | 0.3 | $183k | 8.6k | 21.32 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $183k | 1.7k | 107.27 | |
| American Electric Power Company (AEP) | 0.3 | $184k | 2.6k | 70.88 | |
| Qualcomm (QCOM) | 0.3 | $180k | 2.5k | 72.12 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $183k | 13k | 13.90 | |
| Southern Company (SO) | 0.3 | $182k | 4.2k | 43.65 | |
| USG Corporation | 0.3 | $179k | 4.1k | 43.37 | |
| Kellogg Company (K) | 0.3 | $180k | 2.6k | 70.15 | |
| Eagle Materials (EXP) | 0.3 | $183k | 2.2k | 85.12 | |
| Old Republic International Corporation (ORI) | 0.3 | $182k | 8.1k | 22.44 | |
| Public Service Enterprise (PEG) | 0.3 | $182k | 3.5k | 52.65 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $181k | 1.9k | 97.68 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $181k | 2.4k | 75.64 | |
| Marvell Technology Group | 0.3 | $183k | 9.5k | 19.27 | |
| Steel Dynamics (STLD) | 0.3 | $180k | 4.0k | 45.24 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $179k | 3.2k | 56.83 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $183k | 14k | 13.10 | |
| Intuit (INTU) | 0.3 | $184k | 808.00 | 227.72 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $183k | 1.8k | 102.58 | |
| BorgWarner (BWA) | 0.3 | $181k | 4.2k | 42.82 | |
| Skyworks Solutions (SWKS) | 0.3 | $184k | 2.0k | 90.55 | |
| Dex (DXCM) | 0.3 | $183k | 1.3k | 142.97 | |
| Aspen Technology | 0.3 | $179k | 1.6k | 113.72 | |
| Yamana Gold | 0.3 | $181k | 73k | 2.49 | |
| Utilities SPDR (XLU) | 0.3 | $181k | 3.4k | 52.69 | |
| General Motors Company (GM) | 0.3 | $181k | 5.4k | 33.66 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $184k | 3.2k | 56.84 | |
| D Spdr Series Trust (XTL) | 0.3 | $184k | 2.4k | 76.06 | |
| Five Below (FIVE) | 0.3 | $184k | 1.4k | 130.31 | |
| Fox News | 0.3 | $183k | 4.0k | 45.80 | |
| Cdw (CDW) | 0.3 | $182k | 2.0k | 89.08 | |
| Voya Financial (VOYA) | 0.3 | $184k | 3.7k | 49.58 | |
| Navient Corporation equity (NAVI) | 0.3 | $181k | 13k | 13.49 | |
| Parsley Energy Inc-class A | 0.3 | $184k | 6.3k | 29.32 | |
| Cdk Global Inc equities | 0.3 | $183k | 2.9k | 62.46 | |
| Keysight Technologies (KEYS) | 0.3 | $184k | 2.8k | 66.33 | |
| Axalta Coating Sys (AXTA) | 0.3 | $182k | 6.3k | 29.09 | |
| Westrock (WRK) | 0.3 | $182k | 3.4k | 53.29 | |
| Hubbell (HUBB) | 0.3 | $183k | 1.4k | 133.28 | |
| Us Foods Hldg Corp call (USFD) | 0.3 | $182k | 5.9k | 30.86 | |
| Dell Technologies Inc Class V equity | 0.3 | $181k | 1.9k | 97.31 | |
| Alcoa (AA) | 0.3 | $179k | 4.4k | 40.34 | |
| Lamb Weston Hldgs (LW) | 0.3 | $181k | 2.7k | 66.67 | |
| Envision Healthcare | 0.3 | $183k | 4.0k | 45.69 | |
| Altice Usa Inc cl a (ATUS) | 0.3 | $182k | 10k | 18.16 | |
| Andeavor | 0.3 | $184k | 1.2k | 153.72 | |
| Booking Holdings (BKNG) | 0.3 | $181k | 91.00 | 1989.01 | |
| Comcast Corporation (CMCSA) | 0.3 | $173k | 4.9k | 35.45 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $173k | 7.7k | 22.55 | |
| M&T Bank Corporation (MTB) | 0.3 | $178k | 1.1k | 164.36 | |
| Wal-Mart Stores (WMT) | 0.3 | $174k | 1.9k | 93.70 | |
| Lennar Corporation (LEN) | 0.3 | $177k | 3.8k | 46.58 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $173k | 1.5k | 118.90 | |
| RPM International (RPM) | 0.3 | $173k | 2.7k | 65.11 | |
| DaVita (DVA) | 0.3 | $174k | 2.4k | 71.52 | |
| LifePoint Hospitals | 0.3 | $178k | 2.8k | 64.42 | |
| MSC Industrial Direct (MSM) | 0.3 | $177k | 2.0k | 88.24 | |
| Ca | 0.3 | $176k | 4.0k | 44.04 | |
| PG&E Corporation (PCG) | 0.3 | $175k | 3.8k | 46.02 | |
| Illinois Tool Works (ITW) | 0.3 | $178k | 1.3k | 141.38 | |
| Dollar Tree (DLTR) | 0.3 | $176k | 2.2k | 81.52 | |
| East West Ban (EWBC) | 0.3 | $176k | 2.9k | 60.29 | |
| Applied Materials (AMAT) | 0.3 | $177k | 4.6k | 38.55 | |
| Axis Capital Holdings (AXS) | 0.3 | $178k | 3.1k | 57.66 | |
| TCF Financial Corporation | 0.3 | $176k | 7.4k | 23.76 | |
| Sina Corporation | 0.3 | $174k | 2.5k | 69.57 | |
| Umpqua Holdings Corporation | 0.3 | $173k | 8.3k | 20.76 | |
| NVR (NVR) | 0.3 | $175k | 71.00 | 2464.79 | |
| Landstar System (LSTR) | 0.3 | $177k | 1.4k | 122.15 | |
| Amphenol Corporation (APH) | 0.3 | $174k | 1.8k | 94.16 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $176k | 6.6k | 26.56 | |
| Eaton Vance | 0.3 | $175k | 3.3k | 52.63 | |
| KapStone Paper and Packaging | 0.3 | $178k | 5.2k | 33.99 | |
| Ares Capital Corporation (ARCC) | 0.3 | $177k | 11k | 16.60 | |
| MKS Instruments (MKSI) | 0.3 | $174k | 2.2k | 80.00 | |
| Oshkosh Corporation (OSK) | 0.3 | $174k | 2.4k | 71.37 | |
| Alliant Energy Corporation (LNT) | 0.3 | $178k | 4.2k | 42.64 | |
| athenahealth | 0.3 | $174k | 1.3k | 133.74 | |
| Superior Energy Services | 0.3 | $173k | 18k | 9.77 | |
| Materials SPDR (XLB) | 0.3 | $173k | 3.0k | 57.98 | |
| Navistar International Corporation | 0.3 | $177k | 4.6k | 38.50 | |
| Dana Holding Corporation (DAN) | 0.3 | $176k | 9.5k | 18.62 | |
| Mellanox Technologies | 0.3 | $177k | 2.4k | 73.44 | |
| Oclaro | 0.3 | $176k | 20k | 8.93 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $178k | 1.5k | 116.95 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $178k | 3.6k | 49.73 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $174k | 2.0k | 87.70 | |
| Bankunited (BKU) | 0.3 | $175k | 4.9k | 35.39 | |
| Apollo Global Management 'a' | 0.3 | $178k | 5.2k | 34.54 | |
| Phillips 66 (PSX) | 0.3 | $175k | 1.7k | 105.26 | |
| Mondelez Int (MDLZ) | 0.3 | $178k | 4.1k | 42.93 | |
| Fnf (FNF) | 0.3 | $178k | 4.5k | 39.43 | |
| Kraft Heinz (KHC) | 0.3 | $175k | 3.2k | 55.12 | |
| Transunion (TRU) | 0.3 | $177k | 2.4k | 73.75 | |
| Liberty Media Corp Series C Li | 0.3 | $178k | 4.8k | 37.11 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.3 | $173k | 7.0k | 24.57 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.3 | $177k | 5.9k | 30.19 | |
| Delphi Automotive Inc international (APTV) | 0.3 | $176k | 2.1k | 83.73 | |
| State Street Corporation (STT) | 0.3 | $172k | 2.1k | 83.70 | |
| Morgan Stanley (MS) | 0.3 | $168k | 3.6k | 46.56 | |
| Comerica Incorporated (CMA) | 0.3 | $171k | 1.9k | 90.09 | |
| Tyson Foods (TSN) | 0.3 | $170k | 2.9k | 59.59 | |
| Arrow Electronics (ARW) | 0.3 | $168k | 2.3k | 73.75 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $170k | 9.9k | 17.14 | |
| Texas Capital Bancshares (TCBI) | 0.3 | $172k | 2.1k | 82.65 | |
| Tenne | 0.3 | $169k | 4.0k | 42.04 | |
| Webster Financial Corporation (WBS) | 0.3 | $167k | 2.8k | 59.01 | |
| IBERIABANK Corporation | 0.3 | $167k | 2.1k | 81.15 | |
| CBOE Holdings (CBOE) | 0.3 | $166k | 1.7k | 95.68 | |
| Kemet Corporation Cmn | 0.3 | $172k | 9.3k | 18.57 | |
| Michael Kors Holdings | 0.3 | $169k | 2.5k | 68.56 | |
| 0.3 | $169k | 5.9k | 28.44 | ||
| Santander Consumer Usa | 0.3 | $169k | 8.4k | 20.06 | |
| Investors Ban | 0.3 | $170k | 14k | 12.30 | |
| Pure Storage Inc - Class A (PSTG) | 0.3 | $171k | 6.6k | 26.02 | |
| Black Knight | 0.3 | $171k | 3.3k | 51.88 | |
| Jefferies Finl Group (JEF) | 0.3 | $166k | 7.6k | 21.99 | |
| National-Oilwell Var | 0.3 | $163k | 3.8k | 43.10 | |
| Newfield Exploration | 0.3 | $162k | 5.6k | 28.77 | |
| eBay (EBAY) | 0.3 | $165k | 5.0k | 32.95 | |
| General Mills (GIS) | 0.3 | $161k | 3.7k | 43.03 | |
| Quanta Services (PWR) | 0.3 | $162k | 4.9k | 33.38 | |
| Under Armour (UAA) | 0.3 | $161k | 7.6k | 21.18 | |
| A. O. Smith Corporation (AOS) | 0.3 | $162k | 3.0k | 53.34 | |
| Hancock Holding Company (HWC) | 0.3 | $161k | 3.4k | 47.68 | |
| Proofpoint | 0.3 | $165k | 1.5k | 106.59 | |
| Taylor Morrison Hom (TMHC) | 0.3 | $165k | 9.2k | 17.99 | |
| Synovus Finl (SNV) | 0.3 | $160k | 3.5k | 45.66 | |
| Citizens Financial (CFG) | 0.3 | $162k | 4.2k | 38.48 | |
| New Relic | 0.3 | $165k | 1.7k | 94.34 | |
| Peabody Energy (BTU) | 0.3 | $160k | 4.5k | 35.73 | |
| Affiliated Managers (AMG) | 0.2 | $158k | 1.2k | 136.32 | |
| Bunge | 0.2 | $157k | 2.3k | 68.50 | |
| KB Home (KBH) | 0.2 | $154k | 6.5k | 23.86 | |
| Danaher Corporation (DHR) | 0.2 | $154k | 1.8k | 86.96 | |
| Arch Capital Group (ACGL) | 0.2 | $156k | 5.2k | 29.73 | |
| Stamps | 0.2 | $156k | 690.00 | 226.09 | |
| EQT Corporation (EQT) | 0.2 | $154k | 3.5k | 44.15 | |
| Nu Skin Enterprises (NUS) | 0.2 | $153k | 1.9k | 82.61 | |
| Toll Brothers (TOL) | 0.2 | $149k | 4.5k | 33.05 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $148k | 462.00 | 320.35 | |
| Wabtec Corporation (WAB) | 0.2 | $150k | 1.4k | 104.90 | |
| Manulife Finl Corp (MFC) | 0.2 | $149k | 8.3k | 17.92 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $151k | 8.4k | 18.07 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $151k | 1.4k | 111.85 | |
| Tableau Software Inc Cl A | 0.2 | $151k | 1.4k | 111.60 | |
| Klx Inc Com $0.01 | 0.2 | $152k | 2.4k | 62.86 | |
| Dxc Technology (DXC) | 0.2 | $152k | 1.6k | 93.42 | |
| Msci (MSCI) | 0.2 | $147k | 826.00 | 177.97 | |
| Scientific Games (LNW) | 0.2 | $141k | 5.6k | 25.34 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $147k | 2.4k | 62.47 | |
| News (NWSA) | 0.2 | $145k | 11k | 13.15 | |
| Weight Watchers International | 0.2 | $137k | 1.9k | 71.88 | |
| MGIC Investment (MTG) | 0.2 | $129k | 9.7k | 13.28 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $129k | 1.4k | 93.28 | |
| Hill-Rom Holdings | 0.2 | $132k | 1.4k | 94.49 | |
| Pbf Energy Inc cl a (PBF) | 0.2 | $132k | 2.7k | 49.74 | |
| Xcel Energy (XEL) | 0.2 | $124k | 2.6k | 47.17 | |
| International Game Technology (IGT) | 0.2 | $125k | 6.3k | 19.82 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $117k | 1.1k | 108.13 | |
| Tegna (TGNA) | 0.2 | $122k | 10k | 11.97 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $110k | 1.4k | 79.59 | |
| VMware | 0.2 | $98k | 627.00 | 156.30 | |
| Tiffany & Co. | 0.1 | $95k | 736.00 | 129.08 | |
| SVB Financial (SIVBQ) | 0.1 | $88k | 284.00 | 309.86 | |
| Jack in the Box (JACK) | 0.1 | $79k | 938.00 | 84.22 | |
| 2u (TWOU) | 0.1 | $83k | 1.1k | 75.59 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $81k | 1.3k | 62.89 | |
| Owens Corning (OC) | 0.1 | $75k | 1.4k | 54.59 | |
| Becton, Dickinson and (BDX) | 0.1 | $73k | 281.00 | 259.79 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $76k | 894.00 | 85.01 | |
| Burlington Stores (BURL) | 0.1 | $73k | 450.00 | 162.22 | |
| Willis Towers Watson (WTW) | 0.1 | $76k | 542.00 | 140.22 | |
| Interactive Brokers (IBKR) | 0.1 | $64k | 1.2k | 55.12 | |
| Procter & Gamble Company (PG) | 0.1 | $57k | 680.00 | 83.82 | |
| Carrizo Oil & Gas | 0.1 | $59k | 2.3k | 25.14 | |
| Industries N shs - a - (LYB) | 0.1 | $51k | 501.00 | 101.80 | |
| Ametek (AME) | 0.1 | $45k | 570.00 | 78.95 | |
| Mednax (MD) | 0.1 | $42k | 903.00 | 46.51 | |
| QEP Resources | 0.1 | $43k | 3.8k | 11.33 | |
| Vishay Intertechnology (VSH) | 0.1 | $35k | 1.7k | 20.15 | |
| Ultimate Software | 0.1 | $37k | 115.00 | 321.74 | |
| Transcanada Corp | 0.1 | $29k | 724.00 | 40.06 | |
| Western Digital (WDC) | 0.0 | $22k | 374.00 | 58.82 | |
| WABCO Holdings | 0.0 | $22k | 189.00 | 116.40 | |
| Brink's Company (BCO) | 0.0 | $25k | 353.00 | 70.82 | |
| Pvh Corporation (PVH) | 0.0 | $24k | 167.00 | 143.71 | |
| Under Armour Inc Cl C (UA) | 0.0 | $28k | 1.4k | 19.75 | |
| Tapestry (TPR) | 0.0 | $26k | 514.00 | 50.58 | |
| AutoNation (AN) | 0.0 | $16k | 375.00 | 42.67 | |
| Oceaneering International (OII) | 0.0 | $16k | 568.00 | 28.17 | |
| Moody's Corporation (MCO) | 0.0 | $15k | 87.00 | 172.41 | |
| Finisar Corporation | 0.0 | $13k | 700.00 | 18.57 | |
| AECOM Technology Corporation (ACM) | 0.0 | $11k | 324.00 | 33.95 | |
| Chemours (CC) | 0.0 | $10k | 248.00 | 40.32 | |
| Barclays Bk | 0.0 | $13k | 752.00 | 17.62 | |
| Avista Corporation (AVA) | 0.0 | $4.0k | 79.00 | 50.63 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $4.0k | 4.00 | 1000.00 | |
| Avis Budget (CAR) | 0.0 | $4.0k | 129.00 | 31.01 | |
| Energy Transfer Equity (ET) | 0.0 | $5.0k | 290.00 | 17.24 | |
| MasTec (MTZ) | 0.0 | $4.0k | 85.00 | 47.06 | |
| United Natural Foods (UNFI) | 0.0 | $4.0k | 140.00 | 28.57 | |
| First American Financial (FAF) | 0.0 | $9.0k | 168.00 | 53.57 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $4.0k | 93.00 | 43.01 | |
| Liberty Global Inc Com Ser A | 0.0 | $7.0k | 239.00 | 29.29 | |
| Murphy Usa (MUSA) | 0.0 | $9.0k | 104.00 | 86.54 | |
| Energizer Holdings (ENR) | 0.0 | $8.0k | 136.00 | 58.82 | |
| Ihs Markit | 0.0 | $5.0k | 97.00 | 51.55 | |
| Hilton Grand Vacations (HGV) | 0.0 | $8.0k | 239.00 | 33.47 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Fidelity National Information Services (FIS) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Coca-Cola Company (KO) | 0.0 | $3.0k | 71.00 | 42.25 | |
| Ecolab (ECL) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Pfizer (PFE) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Shaw Communications Inc cl b conv | 0.0 | $2.0k | 115.00 | 17.39 | |
| Sonoco Products Company (SON) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Automatic Data Processing (ADP) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Integrated Device Technology | 0.0 | $3.0k | 69.00 | 43.48 | |
| John Wiley & Sons (WLY) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Fiserv (FI) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Nexstar Broadcasting (NXST) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Group Cgi Cad Cl A | 0.0 | $3.0k | 45.00 | 66.67 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Jack Henry & Associates (JKHY) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Magellan Midstream Partners | 0.0 | $2.0k | 32.00 | 62.50 | |
| Rbc Cad (RY) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $3.0k | 42.00 | 71.43 | |
| SM Energy (SM) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Wendy's/arby's Group (WEN) | 0.0 | $2.0k | 133.00 | 15.04 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Graham Hldgs (GHC) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Steris | 0.0 | $3.0k | 23.00 | 130.43 | |
| Tailored Brands | 0.0 | $1.0k | 53.00 | 18.87 |
