Cerebellum GP

Cerebellum GP as of March 31, 2019

Portfolio Holdings for Cerebellum GP

Cerebellum GP holds 432 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bemis Company 0.3 $353k 6.4k 55.42
Cognizant Technology Solutions (CTSH) 0.3 $343k 4.7k 72.52
Comcast Corporation (CMCSA) 0.3 $344k 8.6k 39.99
Blackstone 0.3 $341k 9.8k 34.94
SEI Investments Company (SEIC) 0.3 $341k 6.5k 52.26
Caterpillar (CAT) 0.3 $344k 2.5k 135.43
Coca-Cola Company (KO) 0.3 $342k 7.3k 46.92
Devon Energy Corporation (DVN) 0.3 $341k 11k 31.58
Republic Services (RSG) 0.3 $341k 4.2k 80.44
Home Depot (HD) 0.3 $345k 1.8k 191.77
Archer Daniels Midland Company (ADM) 0.3 $345k 8.0k 43.09
Norfolk Southern (NSC) 0.3 $344k 1.8k 186.75
Dominion Resources (D) 0.3 $341k 4.5k 76.59
Pulte (PHM) 0.3 $341k 12k 27.94
Kimberly-Clark Corporation (KMB) 0.3 $343k 2.8k 123.92
Ryder System (R) 0.3 $347k 5.6k 61.94
Union Pacific Corporation (UNP) 0.3 $343k 2.1k 167.24
Jack in the Box (JACK) 0.3 $343k 4.2k 81.15
Vulcan Materials Company (VMC) 0.3 $347k 2.9k 118.27
Darden Restaurants (DRI) 0.3 $344k 2.8k 121.30
Emerson Electric (EMR) 0.3 $346k 5.0k 68.53
Tyson Foods (TSN) 0.3 $348k 5.0k 69.45
Yum! Brands (YUM) 0.3 $345k 3.5k 99.68
Colgate-Palmolive Company (CL) 0.3 $350k 5.1k 68.61
Honeywell International (HON) 0.3 $346k 2.2k 159.08
Intuitive Surgical (ISRG) 0.3 $341k 598.00 570.23
Stryker Corporation (SYK) 0.3 $348k 1.8k 197.50
United Technologies Corporation 0.3 $348k 2.7k 128.84
Gap (GAP) 0.3 $341k 13k 26.16
Exelon Corporation (EXC) 0.3 $346k 6.9k 50.12
TJX Companies (TJX) 0.3 $340k 6.4k 53.26
Starbucks Corporation (SBUX) 0.3 $345k 4.6k 74.24
Kellogg Company (K) 0.3 $340k 5.9k 57.34
Dollar Tree (DLTR) 0.3 $345k 3.3k 105.12
Dover Corporation (DOV) 0.3 $344k 3.7k 93.68
TCF Financial Corporation 0.3 $348k 17k 20.69
Delta Air Lines (DAL) 0.3 $350k 6.8k 51.59
Enterprise Products Partners (EPD) 0.3 $351k 12k 29.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $340k 974.00 349.08
West Pharmaceutical Services (WST) 0.3 $351k 3.2k 110.10
BorgWarner (BWA) 0.3 $340k 8.8k 38.43
Urban Outfitters (URBN) 0.3 $342k 12k 29.68
Kansas City Southern 0.3 $344k 3.0k 116.14
Ametek (AME) 0.3 $348k 4.2k 82.86
Technology SPDR (XLK) 0.3 $344k 4.6k 73.99
Aspen Technology 0.3 $343k 3.3k 104.35
Materials SPDR (XLB) 0.3 $340k 6.1k 55.53
Teck Resources Ltd cl b (TECK) 0.3 $347k 15k 23.17
KAR Auction Services (KAR) 0.3 $340k 6.6k 51.33
Utilities SPDR (XLU) 0.3 $340k 5.8k 58.25
Garmin (GRMN) 0.3 $344k 4.0k 86.32
Ss&c Technologies Holding (SSNC) 0.3 $340k 5.3k 63.67
Mosaic (MOS) 0.3 $341k 13k 27.34
Ralph Lauren Corp (RL) 0.3 $346k 2.7k 129.59
Wpx Energy 0.3 $348k 27k 13.13
Bloomin Brands (BLMN) 0.3 $348k 17k 20.46
Leidos Holdings (LDOS) 0.3 $344k 5.4k 64.10
Zendesk 0.3 $344k 4.0k 85.04
Cyberark Software (CYBR) 0.3 $343k 2.9k 119.14
Walgreen Boots Alliance (WBA) 0.3 $349k 5.5k 63.32
Liberty Media Corp Series C Li 0.3 $344k 9.8k 35.10
Itt (ITT) 0.3 $343k 5.9k 58.01
Waste Connections (WCN) 0.3 $341k 3.9k 88.50
Black Knight 0.3 $343k 6.3k 54.57
Linde 0.3 $347k 2.0k 175.79
Crown Holdings (CCK) 0.3 $331k 6.1k 54.60
Owens Corning (OC) 0.3 $330k 7.0k 47.14
Portland General Electric Company (POR) 0.3 $336k 6.5k 51.78
Broadridge Financial Solutions (BR) 0.3 $337k 3.3k 103.63
Cme (CME) 0.3 $329k 2.0k 164.50
State Street Corporation (STT) 0.3 $334k 5.1k 65.88
Assurant (AIZ) 0.3 $331k 3.5k 95.01
Total System Services 0.3 $337k 3.5k 95.06
SLM Corporation (SLM) 0.3 $330k 33k 9.91
Affiliated Managers (AMG) 0.3 $332k 3.1k 106.99
Berkshire Hathaway (BRK.B) 0.3 $339k 1.7k 200.83
McDonald's Corporation (MCD) 0.3 $331k 1.7k 190.01
Wal-Mart Stores (WMT) 0.3 $334k 3.4k 97.43
Tractor Supply Company (TSCO) 0.3 $338k 3.5k 97.66
Health Care SPDR (XLV) 0.3 $339k 3.7k 91.75
CBS Corporation 0.3 $339k 7.1k 47.49
Bunge 0.3 $338k 6.4k 53.04
Chevron Corporation (CVX) 0.3 $330k 2.7k 123.04
Autodesk (ADSK) 0.3 $336k 2.2k 155.92
Cummins (CMI) 0.3 $336k 2.1k 157.67
J.B. Hunt Transport Services (JBHT) 0.3 $335k 3.3k 101.33
Kohl's Corporation (KSS) 0.3 $338k 4.9k 68.83
Adobe Systems Incorporated (ADBE) 0.3 $339k 1.3k 266.51
Boston Scientific Corporation (BSX) 0.3 $339k 8.8k 38.37
Nu Skin Enterprises (NUS) 0.3 $332k 6.9k 47.80
Avista Corporation (AVA) 0.3 $331k 8.1k 40.68
Hanesbrands (HBI) 0.3 $330k 19k 17.87
Las Vegas Sands (LVS) 0.3 $332k 5.4k 60.93
Cooper Companies 0.3 $339k 1.1k 296.59
Halliburton Company (HAL) 0.3 $339k 12k 29.30
Pepsi (PEP) 0.3 $331k 2.7k 122.59
Texas Instruments Incorporated (TXN) 0.3 $330k 3.1k 105.94
Encana Corp 0.3 $335k 46k 7.23
Canadian Pacific Railway 0.3 $332k 1.6k 205.83
Danaher Corporation (DHR) 0.3 $329k 2.5k 132.18
Southern Company (SO) 0.3 $334k 6.5k 51.65
Hershey Company (HSY) 0.3 $331k 2.9k 114.73
Advance Auto Parts (AAP) 0.3 $332k 1.9k 170.43
FLIR Systems 0.3 $334k 7.0k 47.57
Magna Intl Inc cl a (MGA) 0.3 $329k 6.8k 48.68
Methanex Corp (MEOH) 0.3 $336k 5.9k 56.78
IDEX Corporation (IEX) 0.3 $331k 2.2k 151.90
Ultimate Software 0.3 $329k 996.00 330.32
Sina Corporation 0.3 $336k 5.7k 59.28
Amazon (AMZN) 0.3 $337k 189.00 1783.07
Zimmer Holdings (ZBH) 0.3 $339k 2.7k 127.73
NVR (NVR) 0.3 $329k 119.00 2764.71
Wynn Resorts (WYNN) 0.3 $331k 2.8k 119.19
Sinclair Broadcast 0.3 $333k 8.7k 38.49
Energy Select Sector SPDR (XLE) 0.3 $329k 5.0k 66.21
Industrial SPDR (XLI) 0.3 $333k 4.4k 75.12
salesforce (CRM) 0.3 $330k 2.1k 158.20
Steel Dynamics (STLD) 0.3 $335k 9.5k 35.28
Western Alliance Bancorporation (WAL) 0.3 $333k 8.1k 41.10
Abiomed 0.3 $329k 1.2k 285.34
Amedisys (AMED) 0.3 $338k 2.7k 123.09
Ares Capital Corporation (ARCC) 0.3 $332k 19k 17.13
MKS Instruments (MKSI) 0.3 $331k 3.6k 93.03
Hill-Rom Holdings 0.3 $337k 3.2k 105.97
Ingersoll-rand Co Ltd-cl A 0.3 $333k 3.1k 107.91
Tempur-Pedic International (TPX) 0.3 $335k 5.8k 57.69
Cimarex Energy 0.3 $339k 4.9k 69.85
Ciena Corporation (CIEN) 0.3 $332k 8.9k 37.30
Tyler Technologies (TYL) 0.3 $331k 1.6k 204.32
IBERIABANK Corporation 0.3 $331k 4.6k 71.61
Dana Holding Corporation (DAN) 0.3 $329k 19k 17.73
EQT Corporation (EQT) 0.3 $328k 16k 20.74
SM Energy (SM) 0.3 $333k 19k 17.48
Mellanox Technologies 0.3 $330k 2.8k 118.24
Consumer Discretionary SPDR (XLY) 0.3 $329k 2.9k 113.80
Nxp Semiconductors N V (NXPI) 0.3 $334k 3.8k 88.45
Green Dot Corporation (GDOT) 0.3 $332k 5.5k 60.56
Hca Holdings (HCA) 0.3 $334k 2.6k 130.47
Yandex Nv-a (NBIS) 0.3 $329k 9.6k 34.37
Air Lease Corp (AL) 0.3 $333k 9.7k 34.34
Fortune Brands (FBIN) 0.3 $338k 7.1k 47.55
Post Holdings Inc Common (POST) 0.3 $332k 3.0k 109.32
Aon 0.3 $338k 2.0k 170.62
Mondelez Int (MDLZ) 0.3 $330k 6.6k 49.86
Berry Plastics (BERY) 0.3 $333k 6.2k 53.87
Tribune Co New Cl A 0.3 $335k 7.3k 46.21
Hd Supply 0.3 $338k 7.8k 43.37
Ringcentral (RNG) 0.3 $337k 3.1k 107.94
Allegion Plc equity (ALLE) 0.3 $338k 3.7k 90.84
American Airls (AAL) 0.3 $333k 11k 31.72
Veeva Sys Inc cl a (VEEV) 0.3 $337k 2.7k 126.98
Investors Ban 0.3 $332k 28k 11.84
Pentair cs (PNR) 0.3 $334k 7.5k 44.47
Ally Financial (ALLY) 0.3 $337k 12k 27.50
Parsley Energy Inc-class A 0.3 $333k 17k 19.32
Sabre (SABR) 0.3 $334k 16k 21.38
Cdk Global Inc equities 0.3 $336k 5.7k 58.83
Keysight Technologies (KEYS) 0.3 $334k 3.8k 87.16
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $333k 5.1k 65.08
Ubs Group (UBS) 0.3 $336k 28k 12.11
Axalta Coating Sys (AXTA) 0.3 $334k 13k 25.22
Medtronic (MDT) 0.3 $334k 3.7k 91.16
Transunion (TRU) 0.3 $329k 4.9k 66.77
Westrock (WRK) 0.3 $338k 8.8k 38.37
Paypal Holdings (PYPL) 0.3 $337k 3.2k 103.82
Under Armour Inc Cl C (UA) 0.3 $338k 18k 18.88
S&p Global (SPGI) 0.3 $334k 1.6k 210.73
Ashland (ASH) 0.3 $339k 4.3k 78.07
Versum Matls 0.3 $332k 6.6k 50.30
Conduent Incorporate (CNDT) 0.3 $339k 25k 13.81
Xerox 0.3 $335k 11k 31.95
Okta Inc cl a (OKTA) 0.3 $329k 4.0k 82.85
Tapestry (TPR) 0.3 $330k 10k 32.50
Booking Holdings (BKNG) 0.3 $335k 192.00 1744.79
Evergy (EVRG) 0.3 $338k 5.8k 57.98
Barrick Gold Corp (GOLD) 0.3 $317k 23k 13.73
Lear Corporation (LEA) 0.3 $318k 2.3k 135.67
BlackRock 0.3 $318k 744.00 427.42
JPMorgan Chase & Co. (JPM) 0.3 $320k 3.2k 101.30
Reinsurance Group of America (RGA) 0.3 $323k 2.3k 142.10
Signature Bank (SBNY) 0.3 $317k 2.5k 127.98
PNC Financial Services (PNC) 0.3 $321k 2.6k 122.85
Northern Trust Corporation (NTRS) 0.3 $328k 3.6k 90.48
Suntrust Banks Inc $1.00 Par Cmn 0.3 $324k 5.5k 59.18
Cabot Oil & Gas Corporation (CTRA) 0.3 $323k 12k 26.08
IAC/InterActive 0.3 $322k 1.5k 210.05
Lennar Corporation (LEN) 0.3 $323k 6.6k 49.15
Continental Resources 0.3 $327k 7.3k 44.72
NVIDIA Corporation (NVDA) 0.3 $321k 1.8k 179.33
Nucor Corporation (NUE) 0.3 $322k 5.5k 58.37
SYSCO Corporation (SYY) 0.3 $327k 4.9k 66.73
Nordstrom (JWN) 0.3 $325k 7.3k 44.39
Ross Stores (ROST) 0.3 $326k 3.5k 93.14
Analog Devices (ADI) 0.3 $318k 3.0k 105.33
United Rentals (URI) 0.3 $324k 2.8k 114.16
Interpublic Group of Companies (IPG) 0.3 $328k 16k 21.03
McKesson Corporation (MCK) 0.3 $318k 2.7k 117.13
American Financial (AFG) 0.3 $326k 3.4k 96.34
Arrow Electronics (ARW) 0.3 $324k 4.2k 76.94
ConocoPhillips (COP) 0.3 $325k 4.9k 66.80
Fluor Corporation (FLR) 0.3 $323k 8.8k 36.79
Maxim Integrated Products 0.3 $325k 6.1k 53.23
Nike (NKE) 0.3 $326k 3.9k 84.17
Philip Morris International (PM) 0.3 $326k 3.7k 88.42
Schlumberger (SLB) 0.3 $322k 7.4k 43.58
Canadian Natural Resources (CNQ) 0.3 $327k 12k 27.52
Lazard Ltd-cl A shs a 0.3 $324k 9.0k 36.13
General Dynamics Corporation (GD) 0.3 $324k 1.9k 169.19
Toll Brothers (TOL) 0.3 $322k 8.9k 36.23
Scientific Games (LNW) 0.3 $322k 16k 20.42
East West Ban (EWBC) 0.3 $320k 6.7k 47.99
Public Service Enterprise (PEG) 0.3 $327k 5.5k 59.45
Applied Materials (AMAT) 0.3 $324k 8.2k 39.70
Axis Capital Holdings (AXS) 0.3 $325k 5.9k 54.84
Amdocs Ltd ord (DOX) 0.3 $328k 6.1k 54.15
Entergy Corporation (ETR) 0.3 $328k 3.4k 95.68
Edison International (EIX) 0.3 $318k 5.1k 61.96
Cypress Semiconductor Corporation 0.3 $325k 22k 14.92
Evercore Partners (EVR) 0.3 $325k 3.6k 91.04
Flextronics International Ltd Com Stk (FLEX) 0.3 $328k 33k 10.00
Chemed Corp Com Stk (CHE) 0.3 $323k 1.0k 319.80
Energy Transfer Equity (ET) 0.3 $326k 21k 15.38
Finisar Corporation 0.3 $328k 14k 23.17
Raymond James Financial (RJF) 0.3 $327k 4.1k 80.38
Lululemon Athletica (LULU) 0.3 $323k 2.0k 164.04
Monolithic Power Systems (MPWR) 0.3 $317k 2.3k 135.70
Skyworks Solutions (SWKS) 0.3 $323k 3.9k 82.48
Texas Roadhouse (TXRH) 0.3 $324k 5.2k 62.26
Westlake Chemical Corporation (WLK) 0.3 $326k 4.8k 67.85
Teradyne (TER) 0.3 $317k 8.0k 39.81
Dex (DXCM) 0.3 $321k 2.7k 118.98
Financial Select Sector SPDR (XLF) 0.3 $324k 13k 25.70
Shutterfly 0.3 $320k 7.9k 40.62
Yamana Gold 0.3 $324k 124k 2.61
Dollar General (DG) 0.3 $321k 2.7k 119.29
Spirit AeroSystems Holdings (SPR) 0.3 $328k 3.6k 91.52
Six Flags Entertainment (SIX) 0.3 $323k 6.6k 49.31
Franco-Nevada Corporation (FNV) 0.3 $320k 4.3k 74.99
Visteon Corporation (VC) 0.3 $324k 4.8k 67.33
Te Connectivity Ltd for 0.3 $328k 4.1k 80.65
Apollo Global Management 'a' 0.3 $323k 11k 28.24
Ellie Mae 0.3 $326k 3.3k 98.67
Cbre Group Inc Cl A (CBRE) 0.3 $327k 6.6k 49.44
Dunkin' Brands Group 0.3 $327k 4.3k 75.19
Allison Transmission Hldngs I (ALSN) 0.3 $317k 7.1k 44.90
Duke Energy (DUK) 0.3 $327k 3.6k 90.01
Norwegian Cruise Line Hldgs (NCLH) 0.3 $328k 6.0k 55.02
Cdw (CDW) 0.3 $327k 3.4k 96.23
Tableau Software Inc Cl A 0.3 $327k 2.6k 127.34
Commscope Hldg (COMM) 0.3 $327k 15k 21.71
Aramark Hldgs (ARMK) 0.3 $321k 11k 29.54
Synchrony Financial (SYF) 0.3 $322k 10k 31.89
Hubspot (HUBS) 0.3 $325k 2.0k 166.16
International Game Technology (IGT) 0.3 $320k 25k 12.99
Kraft Heinz (KHC) 0.3 $325k 10k 32.64
Univar 0.3 $323k 15k 22.18
Madison Square Garden Cl A (MSGS) 0.3 $325k 1.1k 293.32
Willis Towers Watson (WTW) 0.3 $318k 1.8k 175.79
Arris 0.3 $325k 10k 31.64
First Hawaiian (FHB) 0.3 $327k 13k 26.06
Athene Holding Ltd Cl A 0.3 $324k 7.9k 40.85
Altice Usa Inc cl a (ATUS) 0.3 $325k 15k 21.50
Peabody Energy (BTU) 0.3 $322k 11k 28.29
Gardner Denver Hldgs 0.3 $328k 12k 27.77
Encompass Health Corp (EHC) 0.3 $317k 5.4k 58.48
Dell Technologies (DELL) 0.3 $321k 5.5k 58.65
Designer Brands (DBI) 0.3 $327k 15k 22.23
E TRADE Financial Corporation 0.3 $310k 6.7k 46.41
Cit 0.3 $313k 6.5k 48.01
Polaris Industries (PII) 0.3 $311k 3.7k 84.33
Royal Caribbean Cruises (RCL) 0.3 $314k 2.7k 114.56
CVS Caremark Corporation (CVS) 0.3 $314k 5.8k 53.90
Discovery Communications 0.3 $316k 12k 25.41
C.H. Robinson Worldwide (CHRW) 0.3 $314k 3.6k 86.88
Louisiana-Pacific Corporation (LPX) 0.3 $310k 13k 24.40
Activision Blizzard 0.3 $309k 6.8k 45.60
Brunswick Corporation (BC) 0.3 $309k 6.1k 50.35
Golar Lng (GLNG) 0.3 $310k 15k 21.06
Suncor Energy (SU) 0.3 $312k 9.6k 32.48
Insperity (NSP) 0.3 $310k 2.5k 123.65
Marathon Petroleum Corp (MPC) 0.3 $314k 5.2k 59.87
Pvh Corporation (PVH) 0.3 $316k 2.6k 121.91
Popular (BPOP) 0.3 $306k 5.9k 52.17
stock 0.3 $310k 2.5k 124.70
Metropcs Communications (TMUS) 0.3 $312k 4.5k 69.21
Liberty Global Inc C 0.3 $313k 13k 24.18
Essent (ESNT) 0.3 $307k 7.1k 43.45
New Relic 0.3 $313k 3.2k 98.71
Hilton Grand Vacations (HGV) 0.3 $312k 10k 30.83
Cigna Corp (CI) 0.3 $312k 1.9k 160.58
American Eagle Outfitters (AEO) 0.3 $297k 13k 22.18
Curtiss-Wright (CW) 0.3 $300k 2.6k 113.25
Eastman Chemical Company (EMN) 0.3 $297k 3.9k 75.92
Macy's (M) 0.3 $304k 13k 24.01
CoStar (CSGP) 0.3 $303k 649.00 466.87
Under Armour (UAA) 0.3 $304k 14k 21.11
Concho Resources 0.3 $298k 2.7k 110.82
Plains All American Pipeline (PAA) 0.3 $302k 12k 24.49
Associated Banc- (ASB) 0.3 $299k 14k 21.38
Bk Nova Cad (BNS) 0.3 $304k 5.7k 53.21
Rbc Cad (RY) 0.3 $303k 4.0k 75.60
Mednax (MD) 0.3 $304k 11k 27.19
Marriott Vacations Wrldwde Cp (VAC) 0.3 $305k 3.3k 93.39
Lpl Financial Holdings (LPLA) 0.3 $304k 4.4k 69.74
Novocure Ltd ord (NVCR) 0.3 $300k 6.2k 48.11
Thomson Reuters Corp 0.3 $299k 5.1k 59.16
Element Solutions (ESI) 0.3 $297k 29k 10.09
Comerica Incorporated (CMA) 0.2 $288k 3.9k 73.38
Credicorp (BAP) 0.2 $291k 1.2k 239.70
Superior Energy Services 0.2 $282k 60k 4.67
Chegg (CHGG) 0.2 $288k 7.6k 38.14
Nielsen Hldgs Plc Shs Eur 0.2 $289k 12k 23.68
Old Republic International Corporation (ORI) 0.2 $276k 13k 20.94
Spirit Airlines (SAVEQ) 0.2 $279k 5.3k 52.84
Navient Corporation equity (NAVI) 0.2 $276k 24k 11.56
Foot Locker (FL) 0.2 $261k 4.3k 60.60
Carlisle Companies (CSL) 0.2 $265k 2.2k 122.52
Centene Corporation (CNC) 0.2 $267k 5.0k 53.02
Five Below (FIVE) 0.2 $266k 2.1k 124.18
Fireeye 0.2 $268k 16k 16.79
Legg Mason 0.2 $253k 9.2k 27.42
Hologic (HOLX) 0.2 $258k 5.3k 48.42
DaVita (DVA) 0.2 $250k 4.6k 54.34
MGIC Investment (MTG) 0.2 $244k 19k 13.19
Take-Two Interactive Software (TTWO) 0.2 $243k 2.6k 94.37
D Spdr Series Trust (XTL) 0.2 $236k 3.3k 70.68
Synovus Finl (SNV) 0.2 $242k 7.1k 34.30
Us Foods Hldg Corp call (USFD) 0.2 $240k 6.9k 34.92
AES Corporation (AES) 0.2 $235k 13k 18.04
Watsco, Incorporated (WSO) 0.2 $230k 1.6k 143.12
Wells Fargo & Company (WFC) 0.2 $227k 4.7k 48.36
Anadarko Petroleum Corporation 0.2 $234k 5.1k 45.51
Buckeye Partners 0.2 $231k 6.8k 33.95
Pioneer Natural Resources 0.2 $232k 1.5k 152.03
Key (KEY) 0.2 $229k 15k 15.76
DTE Energy Company (DTE) 0.2 $232k 1.9k 124.53
KLA-Tencor Corporation (KLAC) 0.2 $231k 1.9k 119.44
Hldgs (UAL) 0.2 $234k 2.9k 79.92
Vishay Intertechnology (VSH) 0.2 $219k 12k 18.47
Macquarie Infrastructure Company 0.2 $219k 5.3k 41.26
Worldpay Ord 0.2 $221k 1.9k 113.45
Fidelity National Information Services (FIS) 0.2 $196k 1.7k 113.10
Industries N shs - a - (LYB) 0.2 $200k 2.4k 84.07
Blackberry (BB) 0.2 $191k 19k 10.08
Gulfport Energy Corporation 0.2 $187k 23k 8.01
Wintrust Financial Corporation (WTFC) 0.2 $186k 2.8k 67.37
Northrop Grumman Corporation (NOC) 0.1 $175k 649.00 269.65
Automatic Data Processing (ADP) 0.1 $171k 1.1k 159.51
Avery Dennison Corporation (AVY) 0.1 $173k 1.5k 113.15
Voya Financial (VOYA) 0.1 $176k 3.5k 50.10
Timken Company (TKR) 0.1 $164k 3.8k 43.55
Unum (UNM) 0.1 $157k 4.6k 33.78
Patterson-UTI Energy (PTEN) 0.1 $165k 12k 14.03
Acuity Brands (AYI) 0.1 $165k 1.4k 119.65
Dowdupont 0.1 $166k 3.1k 53.32
Ensco Rowan Plc Shs Class A 0.1 $161k 41k 3.93
Michaels Cos Inc/the 0.1 $154k 14k 11.38
Verisign (VRSN) 0.1 $121k 666.00 181.68
Amphenol Corporation (APH) 0.1 $123k 1.3k 94.76
Bankunited (BKU) 0.1 $127k 3.8k 33.38
Tri Pointe Homes (TPH) 0.1 $130k 10k 12.61
Dxc Technology (DXC) 0.1 $123k 1.9k 64.26
Valero Energy Corporation (VLO) 0.1 $120k 1.4k 84.87
LogMeIn 0.1 $117k 1.5k 80.19
Tor Dom Bk Cad (TD) 0.1 $98k 1.8k 54.57
Delphi Technologies 0.1 $98k 5.1k 19.30
Expeditors International of Washington (EXPD) 0.1 $93k 1.2k 75.55
Stanley Black & Decker (SWK) 0.1 $94k 687.00 136.83
AGCO Corporation (AGCO) 0.1 $92k 1.3k 69.22
ViaSat (VSAT) 0.1 $90k 1.2k 77.45
CF Industries Holdings (CF) 0.1 $96k 2.3k 40.94
Godaddy Inc cl a (GDDY) 0.1 $97k 1.3k 75.49
Fifth Third Ban (FITB) 0.1 $75k 3.0k 25.31
Eversource Energy (ES) 0.1 $80k 1.1k 70.55
Lockheed Martin Corporation (LMT) 0.1 $65k 216.00 300.93
Applied Optoelectronics (AAOI) 0.1 $72k 5.9k 12.28
Zayo Group Hldgs 0.1 $68k 2.4k 28.45
Jacobs Engineering 0.0 $45k 593.00 75.89
Humana (HUM) 0.0 $50k 188.00 265.96
Nevro (NVRO) 0.0 $47k 756.00 62.17
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $41k 484.00 84.71
U.S. Bancorp (USB) 0.0 $22k 452.00 48.67
Targa Res Corp (TRGP) 0.0 $27k 650.00 41.54
Seaworld Entertainment (PRKS) 0.0 $19k 720.00 26.39
Sterling Bancorp 0.0 $19k 1.0k 18.81
Antero Res (AR) 0.0 $23k 2.6k 8.86
Hewlett Packard Enterprise (HPE) 0.0 $25k 1.6k 15.18
Pure Storage Inc - Class A (PSTG) 0.0 $27k 1.2k 22.13
Vistra Energy (VST) 0.0 $27k 1.0k 26.01
Discover Financial Services (DFS) 0.0 $12k 169.00 71.01
Arthur J. Gallagher & Co. (AJG) 0.0 $8.0k 105.00 76.19
Spdr S&p 500 Etf (SPY) 0.0 $6.0k 20.00 300.00
Everest Re Group (EG) 0.0 $7.0k 34.00 205.88
Symantec Corporation 0.0 $17k 734.00 23.16
Tupperware Brands Corporation (TUPBQ) 0.0 $16k 610.00 26.23
Fair Isaac Corporation (FICO) 0.0 $11k 41.00 268.29
Black Hills Corporation (BKH) 0.0 $9.0k 128.00 70.31
Assured Guaranty (AGO) 0.0 $15k 333.00 45.05
First American Financial (FAF) 0.0 $9.0k 168.00 53.57
American International (AIG) 0.0 $10k 241.00 41.49
Huntington Ingalls Inds (HII) 0.0 $16k 75.00 213.33
Murphy Usa (MUSA) 0.0 $9.0k 104.00 86.54
Fnf (FNF) 0.0 $13k 346.00 37.57
Servicemaster Global 0.0 $10k 219.00 45.66
Dave & Buster's Entertainmnt (PLAY) 0.0 $6.0k 124.00 48.39
Monster Beverage Corp (MNST) 0.0 $17k 316.00 53.80
Barclays Bk Plc cmn 0.0 $10k 570.00 17.54
Western Union Company (WU) 0.0 $3.0k 151.00 19.87
American Express Company (AXP) 0.0 $4.0k 33.00 121.21
Ecolab (ECL) 0.0 $3.0k 17.00 176.47
Exxon Mobil Corporation (XOM) 0.0 $2.0k 30.00 66.67
Waste Management (WM) 0.0 $3.0k 29.00 103.45
Pfizer (PFE) 0.0 $3.0k 60.00 50.00
Walt Disney Company (DIS) 0.0 $4.0k 36.00 111.11
Citrix Systems 0.0 $3.0k 27.00 111.11
Genuine Parts Company (GPC) 0.0 $3.0k 26.00 115.38
Paychex (PAYX) 0.0 $3.0k 34.00 88.24
Sonoco Products Company (SON) 0.0 $3.0k 47.00 63.83
Becton, Dickinson and (BDX) 0.0 $2.0k 10.00 200.00
Helmerich & Payne (HP) 0.0 $5.0k 96.00 52.08
International Business Machines (IBM) 0.0 $2.0k 17.00 117.65
Merck & Co (MRK) 0.0 $3.0k 33.00 90.91
White Mountains Insurance Gp (WTM) 0.0 $4.0k 4.00 1000.00
Cibc Cad (CM) 0.0 $3.0k 41.00 73.17
Bank Of Montreal Cadcom (BMO) 0.0 $3.0k 46.00 65.22
Fortis (FTS) 0.0 $5.0k 105.00 47.62
Graham Hldgs (GHC) 0.0 $3.0k 4.00 750.00
Coca Cola European Partners (CCEP) 0.0 $3.0k 62.00 48.39
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $3.0k 42.00 71.43
Fox Corp (FOXA) 0.0 $1.0k 18.00 55.56
Fox Corporation (FOX) 0.0 $1.0k 18.00 55.56
Steris Plc Ord equities (STE) 0.0 $3.0k 20.00 150.00