Cerebellum GP as of June 30, 2020
Portfolio Holdings for Cerebellum GP
Cerebellum GP holds 471 positions in its portfolio as reported in the June 2020 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 | |
| Walgreen Boots Alliance (WBA) | 2.5 | $3.5M | 48k | 72.62 | |
| PG&E Corporation (PCG) | 2.5 | $3.5M | 77k | 44.83 | |
| SCANA Corporation | 2.4 | $3.4M | 87k | 39.78 | |
| Arris | 2.4 | $3.4M | 134k | 25.69 | |
| Sprint | 2.4 | $3.4M | 574k | 5.89 | |
| Flowserve Corporation (FLS) | 2.4 | $3.4M | 80k | 42.13 | |
| 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 | 2.4 | $3.3M | 256k | 13.02 | |
| United Bankshares (UBSI) | 2.4 | $3.3M | 96k | 34.75 | |
| Allergan | 2.3 | $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 | 1.2 | $1.6M | 214k | 7.62 | |
| Cenovus Energy (CVE) | 1.2 | $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 | |
| Republic Services (RSG) | 0.2 | $313k | 4.6k | 67.65 | |
| Honeywell International (HON) | 0.2 | $309k | 2.0k | 153.50 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $305k | 1.5k | 198.31 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $295k | 3.5k | 83.76 | |
| Duke Energy (DUK) | 0.2 | $289k | 3.4k | 84.13 | |
| Amphenol Corporation (APH) | 0.2 | $280k | 3.2k | 87.83 | |
| Time Warner | 0.2 | $277k | 3.0k | 91.33 | |
| 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 | |
| Torchmark Corporation | 0.1 | $173k | 1.9k | 90.67 | |
| Baxter International (BAX) | 0.1 | $173k | 2.7k | 64.60 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $169k | 527.00 | 320.68 | |
| Johnson & Johnson (JNJ) | 0.1 | $166k | 1.2k | 139.97 | |
| Pfizer (PFE) | 0.1 | $166k | 4.6k | 36.19 | |
| Jack Henry & Associates (JKHY) | 0.1 | $165k | 1.4k | 116.86 | |
| AFLAC Incorporated (AFL) | 0.1 | $162k | 1.8k | 87.66 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $154k | 2.4k | 63.45 | |
| Walt Disney Company (DIS) | 0.1 | $142k | 1.3k | 107.33 | |
| Yum! Brands (YUM) | 0.1 | $140k | 1.7k | 81.59 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $135k | 4.2k | 31.95 | |
| PacWest Ban | 0.1 | $135k | 2.7k | 50.45 | |
| Microsoft Corporation (MSFT) | 0.1 | $134k | 1.6k | 85.79 | |
| Suncor Energy (SU) | 0.1 | $134k | 3.6k | 36.72 | |
| Constellation Brands (STZ) | 0.1 | $134k | 587.00 | 228.28 | |
| Credicorp (BAP) | 0.1 | $134k | 645.00 | 207.75 | |
| Pinnacle Foods Inc De | 0.1 | $133k | 2.2k | 59.64 | |
| Scripps Networks Interactive | 0.1 | $133k | 1.6k | 85.37 | |
| Dover Corporation (DOV) | 0.1 | $133k | 1.3k | 100.83 | |
| MasterCard Incorporated (MA) | 0.1 | $133k | 877.00 | 151.65 | |
| Textron (TXT) | 0.1 | $133k | 2.4k | 56.52 | |
| Everest Re Group (EG) | 0.1 | $133k | 600.00 | 221.67 | |
| NVR (NVR) | 0.1 | $133k | 38.00 | 3500.00 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $133k | 1.2k | 109.38 | |
| Canadian Pacific Railway | 0.1 | $133k | 727.00 | 182.94 | |
| Zimmer Holdings (ZBH) | 0.1 | $133k | 1.1k | 120.47 | |
| Vulcan Materials Company (VMC) | 0.1 | $133k | 1.0k | 128.13 | |
| Abbott Laboratories (ABT) | 0.1 | $133k | 2.3k | 57.08 | |
| Goldcorp | 0.1 | $133k | 10k | 12.79 | |
| Nexstar Broadcasting (NXST) | 0.1 | $132k | 1.7k | 78.20 | |
| Tribune Co New Cl A | 0.1 | $132k | 3.1k | 42.54 | |
| Hd Supply | 0.1 | $132k | 3.3k | 40.12 | |
| Wells Fargo & Company (WFC) | 0.1 | $132k | 2.2k | 60.72 | |
| Steel Dynamics (STLD) | 0.1 | $132k | 3.1k | 43.07 | |
| Northern Trust Corporation (NTRS) | 0.1 | $132k | 1.3k | 100.23 | |
| Hyatt Hotels Corporation (H) | 0.1 | $132k | 1.8k | 73.37 | |
| Ross Stores (ROST) | 0.1 | $132k | 1.6k | 80.54 | |
| Arrow Electronics (ARW) | 0.1 | $132k | 1.6k | 80.54 | |
| Deere & Company (DE) | 0.1 | $132k | 843.00 | 156.58 | |
| Zendesk | 0.1 | $132k | 3.9k | 33.80 | |
| First Data | 0.1 | $131k | 7.8k | 16.75 | |
| Tronox | 0.1 | $131k | 6.4k | 20.50 | |
| Servicemaster Global | 0.1 | $131k | 2.5k | 51.43 | |
| V.F. Corporation (VFC) | 0.1 | $131k | 1.8k | 74.14 | |
| Anadarko Petroleum Corporation | 0.1 | $131k | 2.4k | 53.51 | |
| Citizens Financial (CFG) | 0.1 | $131k | 3.1k | 42.12 | |
| Pvh Corporation (PVH) | 0.1 | $131k | 955.00 | 137.17 | |
| Servicenow (NOW) | 0.1 | $131k | 1.0k | 130.22 | |
| Nucor Corporation (NUE) | 0.1 | $131k | 2.1k | 63.78 | |
| Paypal Holdings (PYPL) | 0.1 | $131k | 1.8k | 73.51 | |
| Nordstrom (JWN) | 0.1 | $131k | 2.8k | 47.36 | |
| Halliburton Company (HAL) | 0.1 | $131k | 2.7k | 48.90 | |
| Quanta Services (PWR) | 0.1 | $130k | 3.3k | 39.12 | |
| Select Sector Materials Select Sector SPDR Fund Etf (XLB) | 0.1 | $130k | 2.2k | 60.38 | |
| Eaton Corporation | 0.1 | $130k | 1.6k | 79.03 | |
| Consumer Discretionary Select Sector SPDR Fund Etf (XLY) | 0.1 | $130k | 1.3k | 98.93 | |
| Dxc Technology (DXC) | 0.1 | $130k | 1.4k | 94.61 | |
| Oshkosh Corporation (OSK) | 0.1 | $130k | 1.4k | 91.23 | |
| CVS Caremark Corporation (CVS) | 0.1 | $130k | 1.8k | 72.50 | |
| Dollar General (DG) | 0.1 | $130k | 1.4k | 92.72 | |
| Rockwell Collins | 0.1 | $130k | 958.00 | 135.70 | |
| Rockwell Automation (ROK) | 0.1 | $130k | 661.00 | 196.67 | |
| Estee Lauder Companies (EL) | 0.1 | $130k | 1.0k | 126.95 | |
| Beacon Roofing Supply (BECN) | 0.1 | $130k | 2.0k | 63.63 | |
| Analog Devices (ADI) | 0.1 | $130k | 1.5k | 89.22 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $130k | 6.3k | 20.56 | |
| Select Sector Technology Select Sector SPDR ETF Etf (XLK) | 0.1 | $130k | 2.0k | 63.82 | |
| Rsp Permian | 0.1 | $130k | 3.2k | 40.68 | |
| Gap (GAP) | 0.1 | $130k | 3.8k | 34.05 | |
| Mosaic (MOS) | 0.1 | $130k | 5.1k | 25.71 | |
| Wpx Energy | 0.1 | $130k | 9.2k | 14.10 | |
| Oasis Petroleum | 0.1 | $129k | 15k | 8.42 | |
| Ilg | 0.1 | $129k | 4.5k | 28.46 | |
| Coca-cola Enterprises | 0.1 | $129k | 3.2k | 39.79 | |
| First American Financial (FAF) | 0.1 | $129k | 2.3k | 56.21 | |
| Armstrong World Industries (AWI) | 0.1 | $129k | 2.1k | 60.39 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $129k | 2.3k | 55.15 | |
| American Eagle Outfitters (AEO) | 0.1 | $129k | 6.9k | 18.78 | |
| SPDR Fund Consumer Staples Select Sector ETF Etf (XLP) | 0.1 | $129k | 2.3k | 57.03 | |
| Commercial Metals Company (CMC) | 0.1 | $129k | 6.0k | 21.33 | |
| WABCO Holdings | 0.1 | $129k | 901.00 | 143.17 | |
| Encompass Health Corp (EHC) | 0.1 | $129k | 2.6k | 49.29 | |
| Yandex Nv-a (NBIS) | 0.1 | $129k | 3.9k | 32.77 | |
| Colgate-Palmolive Company (CL) | 0.1 | $129k | 1.7k | 75.31 | |
| Universal Display Corporation (OLED) | 0.1 | $129k | 745.00 | 173.15 | |
| Bunge | 0.1 | $129k | 1.9k | 67.01 | |
| Raymond James Financial (RJF) | 0.1 | $129k | 1.4k | 89.46 | |
| Automatic Data Processing (ADP) | 0.1 | $129k | 1.1k | 116.74 | |
| CoStar (CSGP) | 0.1 | $129k | 436.00 | 295.87 | |
| Lowe's Companies (LOW) | 0.1 | $129k | 1.4k | 93.01 | |
| Emerson Electric (EMR) | 0.1 | $129k | 1.8k | 69.92 | |
| Air Products & Chemicals (APD) | 0.1 | $129k | 785.00 | 164.33 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $129k | 1.6k | 82.32 | |
| Hartford Financial Services (HIG) | 0.1 | $129k | 2.3k | 56.16 | |
| Electronic Arts (EA) | 0.1 | $129k | 1.2k | 105.31 | |
| S&p Global (SPGI) | 0.1 | $129k | 762.00 | 169.29 | |
| Celanese Corporation (CE) | 0.1 | $129k | 1.2k | 107.32 | |
| Tenne | 0.1 | $129k | 2.2k | 58.69 | |
| Dell Technologies Inc Class V equity | 0.1 | $129k | 1.6k | 81.59 | |
| Post Holdings Inc Common (POST) | 0.1 | $129k | 1.6k | 79.48 | |
| DSW | 0.1 | $129k | 6.0k | 21.43 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $129k | 2.1k | 61.46 | |
| Cardinal Health (CAH) | 0.1 | $129k | 2.1k | 61.20 | |
| News (NWSA) | 0.1 | $128k | 7.9k | 16.27 | |
| Parsley Energy Inc-class A | 0.1 | $128k | 4.4k | 29.40 | |
| Juniper Networks (JNPR) | 0.1 | $128k | 4.5k | 28.60 | |
| Bwx Technologies (BWXT) | 0.1 | $128k | 2.1k | 60.41 | |
| PPL Corporation (PPL) | 0.1 | $128k | 4.1k | 30.95 | |
| Eaton Vance | 0.1 | $128k | 2.3k | 56.39 | |
| Ptc (PTC) | 0.1 | $128k | 2.1k | 60.72 | |
| Medtronic | 0.1 | $128k | 1.6k | 81.01 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $128k | 1.3k | 98.39 | |
| Assurant (AIZ) | 0.1 | $128k | 1.3k | 100.47 | |
| Brunswick Corporation (BC) | 0.1 | $128k | 2.3k | 55.29 | |
| Carter's (CRI) | 0.1 | $128k | 1.1k | 117.65 | |
| Dun & Bradstreet Corporation | 0.1 | $128k | 1.1k | 118.63 | |
| IBERIABANK Corporation | 0.1 | $128k | 1.6k | 77.76 | |
| Nextera Energy (NEE) | 0.1 | $128k | 819.00 | 156.29 | |
| Select Sector Health Care Select Sector SPDR ETF Etf (XLV) | 0.1 | $128k | 1.6k | 82.37 | |
| Cdw (CDW) | 0.1 | $128k | 1.8k | 69.49 | |
| Boeing Company (BA) | 0.1 | $128k | 434.00 | 294.93 | |
| Praxair | 0.1 | $128k | 827.00 | 154.78 | |
| Carlisle Companies (CSL) | 0.1 | $128k | 1.1k | 113.98 | |
| Big Lots (BIGGQ) | 0.1 | $128k | 2.3k | 56.02 | |
| PPG Industries (PPG) | 0.1 | $128k | 1.1k | 116.79 | |
| Philip Morris International (PM) | 0.1 | $128k | 1.2k | 105.87 | |
| Whirlpool Corporation (WHR) | 0.1 | $128k | 758.00 | 168.87 | |
| Edwards Lifesciences (EW) | 0.1 | $128k | 1.1k | 112.78 | |
| Livanova Plc Ord (LIVN) | 0.1 | $128k | 1.6k | 80.10 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $128k | 1.8k | 70.84 | |
| Calpine Corporation | 0.1 | $128k | 8.5k | 15.11 | |
| Huntsman Corporation (HUN) | 0.1 | $128k | 3.8k | 33.40 | |
| Timken Company (TKR) | 0.1 | $128k | 2.6k | 49.06 | |
| TCF Financial Corporation | 0.1 | $128k | 6.3k | 20.45 | |
| Superior Energy Services | 0.1 | $127k | 13k | 9.63 | |
| Energy Transfer Partners | 0.1 | $127k | 7.1k | 17.88 | |
| Mondelez Int (MDLZ) | 0.1 | $127k | 3.0k | 42.83 | |
| Alcoa (AA) | 0.1 | $127k | 2.4k | 54.04 | |
| Aramark Hldgs (ARMK) | 0.1 | $127k | 3.0k | 42.69 | |
| Wal-Mart Stores (WMT) | 0.1 | $127k | 1.3k | 98.37 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $127k | 2.4k | 52.54 | |
| Dollar Tree (DLTR) | 0.1 | $127k | 1.2k | 106.90 | |
| Southwest Airlines (LUV) | 0.1 | $127k | 1.9k | 65.60 | |
| MSC Industrial Direct (MSM) | 0.1 | $127k | 1.3k | 96.95 | |
| Intercontinental Exchange (ICE) | 0.1 | $127k | 1.8k | 70.59 | |
| Fortune Brands (FBIN) | 0.1 | $127k | 1.9k | 68.24 | |
| Palo Alto Networks (PANW) | 0.1 | $127k | 876.00 | 144.98 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $127k | 602.00 | 210.96 | |
| Abiomed | 0.1 | $127k | 679.00 | 187.04 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $127k | 1.5k | 85.01 | |
| Universal Health Services (UHS) | 0.1 | $127k | 1.1k | 113.29 | |
| Jacobs Engineering | 0.1 | $127k | 1.9k | 66.08 | |
| Cerner Corporation | 0.1 | $127k | 1.9k | 67.37 | |
| Intuitive Surgical (ISRG) | 0.1 | $127k | 347.00 | 365.99 | |
| Monolithic Power Systems (MPWR) | 0.1 | $127k | 1.1k | 112.19 | |
| CIGNA Corporation | 0.1 | $127k | 623.00 | 203.85 | |
| Leucadia National | 0.1 | $127k | 4.8k | 26.50 | |
| Capital One Financial (COF) | 0.1 | $127k | 1.3k | 99.92 | |
| Prudential Financial (PRU) | 0.1 | $127k | 1.1k | 115.14 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $127k | 2.9k | 43.45 | |
| Metropcs Communications (TMUS) | 0.1 | $127k | 2.0k | 63.76 | |
| Orbital Atk | 0.1 | $127k | 963.00 | 131.88 | |
| Andeavor | 0.1 | $127k | 1.1k | 114.62 | |
| KAR Auction Services (KAR) | 0.1 | $127k | 2.5k | 50.50 | |
| First Republic Bank/san F (FRCB) | 0.1 | $127k | 1.5k | 86.75 | |
| Select Sector Financial Select Sector SPDR ETF Etf (XLF) | 0.1 | $127k | 4.6k | 27.87 | |
| InterDigital (IDCC) | 0.1 | $127k | 1.7k | 75.91 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $127k | 1.5k | 84.89 | |
| Macy's (M) | 0.1 | $127k | 5.0k | 25.23 | |
| Caesars Entertainment | 0.1 | $127k | 10k | 12.61 | |
| SLM Corporation (SLM) | 0.1 | $127k | 11k | 11.31 | |
| Kinder Morgan (KMI) | 0.1 | $126k | 7.0k | 18.11 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $126k | 8.1k | 15.57 | |
| Boston Scientific Corporation (BSX) | 0.1 | $126k | 5.1k | 24.71 | |
| MGM Resorts International. (MGM) | 0.1 | $126k | 3.8k | 33.35 | |
| Michael Kors Holdings | 0.1 | $126k | 2.0k | 63.06 | |
| Cognex Corporation (CGNX) | 0.1 | $126k | 2.1k | 61.31 | |
| Xilinx | 0.1 | $126k | 1.9k | 67.67 | |
| Ingersoll-rand Co Ltd-cl A cl a | 0.1 | $126k | 1.4k | 89.17 | |
| Lear Corporation (LEA) | 0.1 | $126k | 716.00 | 175.98 | |
| Zayo Group Hldgs | 0.1 | $126k | 3.4k | 36.70 | |
| International Business Machines (IBM) | 0.1 | $126k | 822.00 | 153.28 | |
| Yum China Holdings (YUMC) | 0.1 | $126k | 3.1k | 40.06 | |
| Darden Restaurants (DRI) | 0.1 | $126k | 1.3k | 95.82 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $126k | 3.3k | 38.10 | |
| LifePoint Hospitals | 0.1 | $126k | 2.5k | 49.61 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $126k | 943.00 | 133.62 | |
| Fidelity National Information Services (FIS) | 0.1 | $126k | 1.3k | 93.89 | |
| TD Ameritrade Holding | 0.1 | $126k | 2.5k | 51.22 | |
| Cavium | 0.1 | $126k | 1.5k | 83.61 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $126k | 1.5k | 82.51 | |
| Oracle Corporation (ORCL) | 0.1 | $126k | 2.7k | 47.46 | |
| Calatlantic | 0.1 | $126k | 2.2k | 56.43 | |
| Qualcomm (QCOM) | 0.1 | $126k | 2.0k | 63.93 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $126k | 7.4k | 16.98 | |
| Chico's FAS | 0.1 | $125k | 14k | 8.80 | |
| Keysight Technologies (KEYS) | 0.1 | $125k | 3.0k | 41.56 | |
| Fortinet (FTNT) | 0.1 | $125k | 2.9k | 43.84 | |
| Energen Corporation | 0.1 | $125k | 2.2k | 57.47 | |
| Hancock Holding Company (HWC) | 0.1 | $125k | 2.5k | 49.47 | |
| Franklin Resources (BEN) | 0.1 | $125k | 2.9k | 43.22 | |
| Tyco Electronics | 0.1 | $125k | 1.3k | 95.35 | |
| Trimble Navigation (TRMB) | 0.1 | $125k | 3.1k | 40.62 | |
| Aetna | 0.1 | $125k | 694.00 | 180.12 | |
| salesforce (CRM) | 0.1 | $125k | 1.2k | 101.87 | |
| Unum (UNM) | 0.1 | $125k | 2.3k | 54.87 | |
| FedEx Corporation (FDX) | 0.1 | $125k | 502.00 | 249.00 | |
| Msci (MSCI) | 0.1 | $125k | 988.00 | 126.52 | |
| Waste Connections (WCN) | 0.1 | $125k | 1.8k | 70.94 | |
| Ferrari Nv Ord (RACE) | 0.1 | $125k | 1.2k | 105.04 | |
| Nasdaq Omx (NDAQ) | 0.1 | $125k | 1.6k | 76.69 | |
| EOG Resources (EOG) | 0.1 | $125k | 1.2k | 107.57 | |
| Thomson Reuters Corp | 0.1 | $125k | 2.9k | 43.43 | |
| Fnf (FNF) | 0.1 | $125k | 3.2k | 39.15 | |
| Investors Ban | 0.1 | $125k | 9.0k | 13.93 | |
| Microsemi Corporation | 0.1 | $124k | 2.4k | 51.60 | |
| Kraft Heinz (KHC) | 0.1 | $124k | 1.6k | 77.84 | |
| W.R. Grace & Co. | 0.1 | $124k | 1.8k | 69.94 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $124k | 2.2k | 56.52 | |
| First Horizon National Corporation (FHN) | 0.1 | $124k | 6.2k | 19.94 | |
| Mohawk Industries (MHK) | 0.1 | $124k | 451.00 | 274.94 | |
| Tyson Foods (TSN) | 0.1 | $124k | 1.5k | 81.26 | |
| Synopsys (SNPS) | 0.1 | $124k | 1.5k | 85.46 | |
| Nu Skin Enterprises (NUS) | 0.1 | $124k | 1.8k | 68.21 | |
| IAC/InterActive | 0.1 | $124k | 1.0k | 122.65 | |
| Synovus Finl (SNV) | 0.1 | $124k | 2.6k | 47.80 | |
| Newell Rubbermaid (NWL) | 0.1 | $123k | 4.0k | 30.99 | |
| Cadence Design Systems (CDNS) | 0.1 | $123k | 2.9k | 41.94 | |
| UGI Corporation (UGI) | 0.1 | $123k | 2.6k | 47.00 | |
| General Motors Company (GM) | 0.1 | $123k | 3.0k | 41.15 | |
| Entergy Corporation (ETR) | 0.1 | $123k | 1.5k | 81.56 | |
| Lincoln National Corporation (LNC) | 0.1 | $123k | 1.6k | 76.68 | |
| U.S. Bancorp (USB) | 0.1 | $123k | 2.3k | 53.52 | |
| Great Plains Energy Incorporated | 0.1 | $123k | 3.8k | 32.31 | |
| BB&T Corporation | 0.1 | $123k | 2.5k | 49.86 | |
| Berry Plastics (BERY) | 0.1 | $123k | 2.1k | 58.60 | |
| Ameren Corporation (AEE) | 0.1 | $123k | 2.1k | 59.05 | |
| International Game Technology (IGT) | 0.1 | $123k | 4.6k | 26.51 | |
| Exelon Corporation (EXC) | 0.1 | $122k | 3.1k | 39.43 | |
| Oge Energy Corp (OGE) | 0.1 | $122k | 3.7k | 32.85 | |
| Applied Materials (AMAT) | 0.1 | $122k | 2.4k | 51.20 | |
| Dick's Sporting Goods (DKS) | 0.1 | $122k | 4.2k | 28.77 | |
| Procter & Gamble Company (PG) | 0.1 | $122k | 1.3k | 92.21 | |
| Facebook Inc cl a (META) | 0.1 | $122k | 692.00 | 176.30 | |
| CMS Energy Corporation (CMS) | 0.1 | $122k | 2.6k | 47.49 | |
| Ansys (ANSS) | 0.1 | $122k | 825.00 | 147.88 | |
| Advanced Energy Industries (AEIS) | 0.1 | $122k | 1.8k | 67.37 | |
| Goldman Sachs (GS) | 0.1 | $122k | 479.00 | 254.70 | |
| Texas Roadhouse (TXRH) | 0.1 | $122k | 2.3k | 52.79 | |
| Willis Group Holdings | 0.1 | $122k | 812.00 | 150.25 | |
| Portland General Electric Company (POR) | 0.1 | $122k | 2.7k | 45.71 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $122k | 2.1k | 57.12 | |
| Insulet Corporation (PODD) | 0.1 | $122k | 1.8k | 69.20 | |
| Maxim Integrated Products | 0.1 | $121k | 2.3k | 52.45 | |
| Western Digital (WDC) | 0.1 | $121k | 1.5k | 79.29 | |
| Kohl's Corporation (KSS) | 0.1 | $121k | 2.2k | 54.11 | |
| International Paper Company (IP) | 0.1 | $121k | 2.1k | 57.95 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $121k | 1.8k | 66.08 | |
| Bed Bath & Beyond | 0.1 | $121k | 5.5k | 22.01 | |
| CarMax (KMX) | 0.1 | $121k | 1.9k | 64.16 | |
| Toll Brothers (TOL) | 0.1 | $120k | 2.5k | 48.00 | |
| Radian (RDN) | 0.1 | $120k | 5.8k | 20.66 | |
| FLIR Systems | 0.1 | $119k | 2.6k | 46.48 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $119k | 1.1k | 106.54 | |
| BorgWarner (BWA) | 0.1 | $119k | 2.3k | 50.92 | |
| Owens Corning (OC) | 0.1 | $119k | 1.3k | 92.32 | |
| Atmos Energy Corporation (ATO) | 0.1 | $119k | 1.4k | 85.67 | |
| Cinemark Holdings (CNK) | 0.1 | $118k | 3.4k | 34.85 | |
| Tapestry (TPR) | 0.1 | $118k | 2.7k | 44.39 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $118k | 676.00 | 174.56 | |
| Jack in the Box (JACK) | 0.1 | $118k | 1.2k | 98.01 | |
| AECOM Technology Corporation (ACM) | 0.1 | $118k | 3.2k | 37.07 | |
| Dunkin' Brands Group | 0.1 | $117k | 1.8k | 64.25 | |
| Twilio Inc cl a (TWLO) | 0.1 | $117k | 5.0k | 23.51 | |
| Marathon Oil Corporation (MRO) | 0.1 | $117k | 6.9k | 16.90 | |
| Kansas City Southern | 0.1 | $116k | 1.1k | 105.55 | |
| Autodesk (ADSK) | 0.1 | $116k | 1.1k | 104.50 | |
| Edison International (EIX) | 0.1 | $116k | 1.8k | 63.42 | |
| Vail Resorts (MTN) | 0.1 | $114k | 536.00 | 212.69 | |
| Fox News | 0.1 | $113k | 3.3k | 34.18 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $112k | 2.1k | 53.21 | |
| American Financial (AFG) | 0.1 | $111k | 1.0k | 108.50 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $106k | 1.2k | 85.83 | |
| Twenty-first Century Fox | 0.1 | $106k | 3.1k | 34.44 | |
| Avago Technologies | 0.1 | $105k | 407.00 | 257.99 | |
| Tegna (TGNA) | 0.1 | $104k | 7.4k | 14.03 | |
| Huntington Ingalls Inds (HII) | 0.1 | $100k | 423.00 | 236.41 | |
| LogMeIn | 0.1 | $95k | 831.00 | 114.32 | |
| Callon Pete Co Del Com Stk | 0.1 | $91k | 7.5k | 12.18 | |
| Liberty Global Inc C | 0.1 | $88k | 2.6k | 33.76 | |
| Transunion (TRU) | 0.1 | $88k | 1.6k | 55.14 | |
| Bankunited (BKU) | 0.1 | $88k | 2.2k | 40.61 | |
| Nabors Industries | 0.1 | $87k | 13k | 6.80 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $85k | 1.1k | 79.44 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $85k | 805.00 | 105.59 | |
| Synchrony Financial (SYF) | 0.1 | $84k | 2.2k | 38.57 | |
| Hubbell (HUBB) | 0.1 | $84k | 619.00 | 135.70 | |
| Ryder System (R) | 0.1 | $83k | 992.00 | 83.67 | |
| Ametek (AME) | 0.1 | $83k | 1.1k | 72.49 | |
| State Street Corporation (STT) | 0.1 | $82k | 844.00 | 97.16 | |
| Morgan Stanley (MS) | 0.1 | $82k | 1.6k | 52.53 | |
| Colfax Corporation | 0.1 | $82k | 2.1k | 39.50 | |
| Csra | 0.1 | $81k | 2.7k | 29.87 | |
| ConAgra Foods (CAG) | 0.1 | $81k | 2.1k | 37.87 | |
| Expeditors International of Washington (EXPD) | 0.1 | $81k | 1.3k | 64.70 | |
| Advance Auto Parts (AAP) | 0.1 | $81k | 809.00 | 100.12 | |
| Hca Holdings (HCA) | 0.1 | $81k | 927.00 | 87.38 | |
| Devon Energy Corporation (DVN) | 0.1 | $80k | 1.9k | 41.15 | |
| Ihs Markit | 0.1 | $80k | 1.8k | 45.12 | |
| Nuance Communications | 0.1 | $80k | 4.9k | 16.27 | |
| Phillips 66 (PSX) | 0.1 | $80k | 794.00 | 100.76 | |
| United Parcel Service (UPS) | 0.1 | $80k | 674.00 | 118.69 | |
| AmerisourceBergen (COR) | 0.1 | $80k | 874.00 | 91.53 | |
| UnitedHealth (UNH) | 0.1 | $80k | 363.00 | 220.39 | |
| Barrick Gold Corp (GOLD) | 0.1 | $80k | 5.6k | 14.41 | |
| Media Gen | 0.1 | $80k | 4.3k | 18.78 | |
| Laredo Petroleum Holdings | 0.1 | $80k | 7.5k | 10.66 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $79k | 1.9k | 40.64 | |
| Hill-Rom Holdings | 0.1 | $79k | 939.00 | 84.13 | |
| Spdr Series Trust Etf (XTL) | 0.1 | $79k | 1.2k | 67.93 | |
| J Global (ZD) | 0.1 | $79k | 1.0k | 75.45 | |
| Gulfport Energy Corporation | 0.1 | $79k | 6.2k | 12.83 | |
| Paccar (PCAR) | 0.1 | $78k | 1.1k | 71.43 | |
| Steris Corporation | 0.1 | $78k | 891.00 | 87.54 | |
| Iamgold Corp (IAG) | 0.1 | $77k | 13k | 5.81 | |
| Itt (ITT) | 0.1 | $77k | 1.4k | 53.36 | |
| Visteon Corporation (VC) | 0.1 | $77k | 615.00 | 125.20 | |
| Cdk Global Inc equities | 0.1 | $77k | 1.1k | 70.90 | |
| MKS Instruments (MKSI) | 0.1 | $77k | 820.00 | 93.90 | |
| DST Systems | 0.1 | $76k | 1.2k | 61.94 | |
| WESCO International (WCC) | 0.1 | $76k | 1.1k | 67.86 | |
| Dana Holding Corporation (DAN) | 0.1 | $76k | 2.4k | 32.22 | |
| Chemours (CC) | 0.1 | $75k | 1.5k | 50.34 | |
| Stanley Black & Decker (SWK) | 0.1 | $75k | 440.00 | 170.45 | |
| Bce (BCE) | 0.1 | $75k | 1.6k | 47.71 | |
| Manulife Finl Corp (MFC) | 0.1 | $74k | 3.6k | 20.79 | |
| Schlumberger (SLB) | 0.1 | $74k | 1.1k | 67.21 | |
| Agnico (AEM) | 0.1 | $73k | 1.6k | 45.88 | |
| Hp (HPQ) | 0.1 | $73k | 3.5k | 21.07 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $73k | 8.4k | 8.70 | |
| Kellogg Company (K) | 0.1 | $72k | 1.1k | 68.44 | |
| Cooper Tire & Rubber Company | 0.1 | $72k | 2.0k | 35.19 | |
| Imax Corp Cad (IMAX) | 0.1 | $72k | 3.1k | 23.31 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $72k | 3.3k | 22.08 | |
| Public Service Enterprise (PEG) | 0.1 | $71k | 1.4k | 51.75 | |
| Gra (GGG) | 0.0 | $70k | 1.6k | 45.07 | |
| Epam Systems (EPAM) | 0.0 | $70k | 652.00 | 107.36 | |
| Reinsurance Group of America (RGA) | 0.0 | $69k | 440.00 | 156.82 | |
| Amazon (AMZN) | 0.0 | $69k | 59.00 | 1169.49 | |
| Workday Inc cl a (WDAY) | 0.0 | $68k | 671.00 | 101.34 | |
| American Electric Power Company (AEP) | 0.0 | $68k | 926.00 | 73.43 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $68k | 797.00 | 85.32 | |
| Targa Res Corp (TRGP) | 0.0 | $67k | 1.4k | 48.48 | |
| Fiat Chrysler Auto | 0.0 | $67k | 3.8k | 17.82 | |
| Sabre (SABR) | 0.0 | $67k | 3.3k | 20.36 | |
| Aspen Technology | 0.0 | $66k | 991.00 | 66.60 | |
| Skechers USA (SKX) | 0.0 | $63k | 1.7k | 38.02 | |
| Ameriprise Financial (AMP) | 0.0 | $58k | 345.00 | 168.12 | |
| Ensco Plc Shs Class A | 0.0 | $55k | 9.3k | 5.92 | |
| NCR Corporation (VYX) | 0.0 | $53k | 1.6k | 34.04 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $50k | 234.00 | 213.68 | |
| Affiliated Managers (AMG) | 0.0 | $49k | 240.00 | 204.17 | |
| Delta Air Lines (DAL) | 0.0 | $49k | 883.00 | 55.49 | |
| NxStage Medical | 0.0 | $48k | 2.0k | 24.38 | |
| Regal Entertainment | 0.0 | $48k | 2.1k | 22.88 | |
| Harris Corporation | 0.0 | $46k | 325.00 | 141.54 | |
| Olin Corporation (OLN) | 0.0 | $46k | 1.3k | 35.36 | |
| Key (KEY) | 0.0 | $45k | 2.2k | 20.36 | |
| SEI Investments Company (SEIC) | 0.0 | $42k | 580.00 | 72.41 | |
| L3 Technologies | 0.0 | $42k | 212.00 | 198.11 | |
| LKQ Corporation (LKQ) | 0.0 | $38k | 928.00 | 40.95 | |
| Comerica Incorporated (CMA) | 0.0 | $38k | 439.00 | 86.56 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $38k | 290.00 | 131.03 | |
| Trinseo S A | 0.0 | $36k | 491.00 | 73.32 | |
| IDEX Corporation (IEX) | 0.0 | $36k | 276.00 | 130.43 | |
| American International (AIG) | 0.0 | $35k | 591.00 | 59.22 | |
| Diamondback Energy (FANG) | 0.0 | $34k | 270.00 | 125.93 | |
| Intuit (INTU) | 0.0 | $32k | 201.00 | 159.20 | |
| Costco Wholesale Corporation (COST) | 0.0 | $32k | 172.00 | 186.05 | |
| Oceaneering International (OII) | 0.0 | $32k | 1.5k | 21.15 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $31k | 392.00 | 79.08 | |
| Toro Company (TTC) | 0.0 | $31k | 470.00 | 65.96 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $29k | 441.00 | 65.76 | |
| Activision Blizzard | 0.0 | $28k | 439.00 | 63.78 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $26k | 1.1k | 24.03 | |
| Humana (HUM) | 0.0 | $26k | 104.00 | 250.00 | |
| Total System Services | 0.0 | $26k | 326.00 | 79.75 | |
| Kinross Gold Corp (KGC) | 0.0 | $25k | 5.9k | 4.27 | |
| American Airls (AAL) | 0.0 | $25k | 490.00 | 51.02 | |
| Bloomin Brands (BLMN) | 0.0 | $24k | 1.1k | 21.11 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $23k | 653.00 | 35.22 | |
| Valvoline Inc Common (VVV) | 0.0 | $20k | 787.00 | 25.41 | |
| Alaska Air (ALK) | 0.0 | $17k | 234.00 | 72.65 | |
| Edgewell Pers Care (EPC) | 0.0 | $17k | 285.00 | 59.65 | |
| Tableau Software Inc Cl A | 0.0 | $16k | 227.00 | 70.48 | |
| Brown & Brown (BRO) | 0.0 | $15k | 283.00 | 53.00 | |
| Westrock (WRK) | 0.0 | $10k | 163.00 | 61.35 | |
| Rbc Cad (RY) | 0.0 | $10k | 120.00 | 83.33 | |
| BroadSoft | 0.0 | $8.0k | 147.00 | 54.42 | |
| Mobileye | 0.0 | $8.0k | 122.00 | 65.57 | |
| AGCO Corporation (AGCO) | 0.0 | $7.0k | 97.00 | 72.16 | |
| Hecla Mining Company (HL) | 0.0 | $7.0k | 1.8k | 3.80 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $6.0k | 53.00 | 113.21 | |
| Lamb Weston Hldgs (LW) | 0.0 | $6.0k | 103.00 | 58.25 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.0 | $5.0k | 9.00 | 555.56 | |
| AES Corporation (AES) | 0.0 | $5.0k | 455.00 | 10.99 | |
| Inphi Corporation | 0.0 | $4.0k | 96.00 | 41.67 | |
| Liberty Ventures - Ser A | 0.0 | $3.0k | 63.00 | 47.62 | |
| Pentair cs (PNR) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Integrated Device Technology | 0.0 | $2.0k | 69.00 | 28.99 | |
| Encana Corp | 0.0 | $2.0k | 122.00 | 16.39 | |
| Platform Specialty Prods Cor | 0.0 | $1.0k | 94.00 | 10.64 | |
| Service Corporation International (SCI) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Westar Energy | 0.0 | $1.0k | 20.00 | 50.00 | |
| Las Vegas Sands (LVS) | 0.0 | $0 | 2.00 | 0.00 | |
| Eagle Materials (EXP) | 0.0 | $0 | 1.00 | 0.00 | |
| Dr Pepper Snapple | 0.0 | $0 | 4.00 | 0.00 |
