Cipher Capital as of June 30, 2015
Portfolio Holdings for Cipher Capital
Cipher Capital holds 475 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 1.1 | $8.4M | 119k | 70.98 | |
| United Technologies Corporation | 1.1 | $8.3M | 75k | 110.87 | |
| Hilton Worlwide Hldgs | 1.1 | $8.2M | 299k | 27.56 | |
| CBS Corporation | 1.1 | $8.0M | 145k | 55.50 | |
| Ventas (VTR) | 1.1 | $8.0M | 128k | 62.06 | |
| Invesco (IVZ) | 1.0 | $7.5M | 200k | 37.48 | |
| Apple (AAPL) | 1.0 | $7.3M | 58k | 125.56 | |
| Constellation Brands (STZ) | 1.0 | $7.3M | 63k | 116.09 | |
| E.I. du Pont de Nemours & Company | 1.0 | $7.2M | 113k | 63.98 | |
| Procter & Gamble Company (PG) | 1.0 | $7.3M | 93k | 78.27 | |
| Johnson Controls | 1.0 | $7.2M | 145k | 49.50 | |
| Accenture (ACN) | 1.0 | $7.0M | 73k | 96.65 | |
| Voya Financial (VOYA) | 0.8 | $6.0M | 129k | 46.50 | |
| Prudential Financial (PRU) | 0.8 | $5.6M | 64k | 87.35 | |
| Lincoln National Corporation (LNC) | 0.7 | $5.4M | 91k | 59.33 | |
| Capital One Financial (COF) | 0.7 | $5.3M | 60k | 88.12 | |
| Ace Limited Cmn | 0.7 | $5.1M | 50k | 101.80 | |
| Zimmer Holdings (ZBH) | 0.7 | $5.1M | 47k | 108.97 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $5.1M | 37k | 136.11 | |
| Darden Restaurants (DRI) | 0.7 | $5.0M | 71k | 71.02 | |
| BB&T Corporation | 0.7 | $5.1M | 125k | 40.36 | |
| Hewlett-Packard Company | 0.7 | $5.0M | 165k | 29.99 | |
| Chevron Corporation (CVX) | 0.7 | $4.9M | 51k | 96.61 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $4.9M | 128k | 38.55 | |
| Schlumberger (SLB) | 0.7 | $4.8M | 56k | 86.25 | |
| Delphi Automotive | 0.7 | $4.9M | 57k | 85.02 | |
| Maxim Integrated Products | 0.6 | $4.6M | 133k | 34.50 | |
| Entergy Corporation (ETR) | 0.6 | $4.6M | 65k | 70.34 | |
| American Water Works (AWK) | 0.6 | $4.6M | 95k | 48.50 | |
| Health Care REIT | 0.6 | $4.5M | 69k | 65.66 | |
| First Republic Bank/san F (FRCB) | 0.6 | $4.5M | 72k | 62.87 | |
| Laboratory Corp. of America Holdings | 0.6 | $4.4M | 36k | 120.93 | |
| TJX Companies (TJX) | 0.6 | $4.3M | 65k | 66.22 | |
| EOG Resources (EOG) | 0.6 | $4.3M | 49k | 87.74 | |
| Honeywell International (HON) | 0.6 | $4.3M | 42k | 101.79 | |
| Nike (NKE) | 0.6 | $4.3M | 39k | 108.13 | |
| Allison Transmission Hldngs I (ALSN) | 0.6 | $4.2M | 144k | 29.31 | |
| Coca-Cola Company (KO) | 0.6 | $4.2M | 107k | 39.15 | |
| Cerner Corporation | 0.6 | $4.1M | 59k | 69.08 | |
| Ameriprise Financial (AMP) | 0.6 | $4.1M | 33k | 124.65 | |
| Costco Wholesale Corporation (COST) | 0.6 | $4.0M | 30k | 134.76 | |
| Analog Devices (ADI) | 0.6 | $4.0M | 62k | 64.29 | |
| Te Connectivity Ltd for | 0.6 | $4.0M | 62k | 64.48 | |
| Medtronic (MDT) | 0.6 | $4.0M | 54k | 73.93 | |
| Progressive Corporation (PGR) | 0.5 | $3.7M | 134k | 27.87 | |
| V.F. Corporation (VFC) | 0.5 | $3.8M | 54k | 69.60 | |
| Key (KEY) | 0.5 | $3.7M | 249k | 15.01 | |
| Ashland | 0.5 | $3.8M | 31k | 121.89 | |
| McGraw-Hill Companies | 0.5 | $3.6M | 36k | 100.78 | |
| McKesson Corporation (MCK) | 0.5 | $3.6M | 16k | 224.95 | |
| Intuit (INTU) | 0.5 | $3.6M | 36k | 100.67 | |
| HCP | 0.5 | $3.5M | 97k | 36.52 | |
| DSW | 0.5 | $3.5M | 105k | 33.32 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $3.5M | 23k | 154.87 | |
| Tor Dom Bk Cad (TD) | 0.5 | $3.5M | 83k | 42.67 | |
| Hd Supply | 0.5 | $3.5M | 100k | 35.21 | |
| East West Ban (EWBC) | 0.5 | $3.4M | 76k | 44.79 | |
| Crown Castle Intl (CCI) | 0.5 | $3.4M | 43k | 80.41 | |
| Kellogg Company (K) | 0.5 | $3.3M | 53k | 62.53 | |
| Michael Kors Holdings | 0.5 | $3.3M | 79k | 42.04 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $3.2M | 25k | 129.35 | |
| Lear Corporation (LEA) | 0.4 | $3.2M | 28k | 112.60 | |
| UnitedHealth (UNH) | 0.4 | $3.1M | 26k | 121.76 | |
| Macy's (M) | 0.4 | $3.1M | 46k | 67.17 | |
| Senior Housing Properties Trust | 0.4 | $3.0M | 174k | 17.53 | |
| Envision Healthcare Hlds | 0.4 | $3.1M | 79k | 39.43 | |
| Tyco International | 0.4 | $3.1M | 80k | 38.60 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.4 | $3.0M | 66k | 45.64 | |
| Verizon Communications (VZ) | 0.4 | $3.0M | 65k | 46.56 | |
| Verisk Analytics (VRSK) | 0.4 | $3.0M | 42k | 72.79 | |
| Eaton (ETN) | 0.4 | $3.0M | 44k | 67.59 | |
| Yahoo! | 0.4 | $2.9M | 75k | 39.38 | |
| Kinder Morgan (KMI) | 0.4 | $2.9M | 75k | 38.52 | |
| Itt | 0.4 | $2.9M | 70k | 41.84 | |
| Cdw (CDW) | 0.4 | $2.9M | 85k | 34.20 | |
| Toll Brothers (TOL) | 0.4 | $2.9M | 75k | 38.28 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $2.8M | 48k | 59.04 | |
| Synovus Finl (SNV) | 0.4 | $2.8M | 92k | 30.94 | |
| Via | 0.4 | $2.8M | 43k | 64.52 | |
| AGL Resources | 0.4 | $2.8M | 60k | 46.49 | |
| Cardinal Health (CAH) | 0.4 | $2.8M | 33k | 83.73 | |
| VCA Antech | 0.4 | $2.7M | 51k | 54.41 | |
| ON Semiconductor (ON) | 0.4 | $2.8M | 239k | 11.69 | |
| Loews Corporation (L) | 0.4 | $2.7M | 71k | 38.65 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $2.7M | 57k | 47.21 | |
| Regions Financial Corporation (RF) | 0.4 | $2.7M | 261k | 10.36 | |
| Red Hat | 0.4 | $2.7M | 35k | 75.89 | |
| Hershey Company (HSY) | 0.4 | $2.7M | 31k | 88.64 | |
| Whitewave Foods | 0.4 | $2.7M | 55k | 48.87 | |
| Dollar General (DG) | 0.4 | $2.6M | 34k | 77.69 | |
| Prologis (PLD) | 0.3 | $2.5M | 69k | 37.05 | |
| Discover Financial Services | 0.3 | $2.5M | 43k | 57.69 | |
| Global Payments (GPN) | 0.3 | $2.5M | 24k | 102.92 | |
| Mohawk Industries (MHK) | 0.3 | $2.5M | 13k | 191.65 | |
| eBay (EBAY) | 0.3 | $2.5M | 42k | 60.51 | |
| Aramark Hldgs (ARMK) | 0.3 | $2.5M | 80k | 30.94 | |
| AutoNation (AN) | 0.3 | $2.4M | 38k | 62.73 | |
| ITC Holdings | 0.3 | $2.4M | 76k | 32.20 | |
| Applied Materials (AMAT) | 0.3 | $2.4M | 124k | 19.23 | |
| Validus Holdings | 0.3 | $2.4M | 55k | 43.84 | |
| Air Lease Corp (AL) | 0.3 | $2.4M | 72k | 33.67 | |
| Popular (BPOP) | 0.3 | $2.4M | 85k | 28.95 | |
| Timken Company (TKR) | 0.3 | $2.4M | 65k | 36.45 | |
| International Paper Company (IP) | 0.3 | $2.3M | 49k | 47.50 | |
| General Mills (GIS) | 0.3 | $2.4M | 42k | 55.64 | |
| VeriFone Systems | 0.3 | $2.4M | 69k | 34.06 | |
| Rbc Cad (RY) | 0.3 | $2.4M | 39k | 61.48 | |
| Babcock & Wilcox | 0.3 | $2.3M | 70k | 32.90 | |
| Cme (CME) | 0.3 | $2.2M | 24k | 92.78 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.2M | 52k | 41.78 | |
| Patterson Companies (PDCO) | 0.3 | $2.2M | 46k | 48.40 | |
| Noble Energy | 0.3 | $2.1M | 49k | 42.57 | |
| Msci (MSCI) | 0.3 | $2.2M | 35k | 61.37 | |
| Marathon Oil Corporation (MRO) | 0.3 | $2.1M | 80k | 26.69 | |
| Charter Communications | 0.3 | $2.1M | 12k | 172.51 | |
| Visteon Corporation (VC) | 0.3 | $2.1M | 20k | 105.33 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $2.1M | 34k | 61.28 | |
| Crown Holdings (CCK) | 0.3 | $2.0M | 39k | 52.82 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $2.0M | 25k | 82.58 | |
| O'reilly Automotive (ORLY) | 0.3 | $2.0M | 9.0k | 224.93 | |
| Mosaic (MOS) | 0.3 | $2.0M | 44k | 46.67 | |
| Axalta Coating Sys (AXTA) | 0.3 | $2.0M | 61k | 33.27 | |
| Owens Corning (OC) | 0.3 | $2.0M | 48k | 41.24 | |
| Reynolds American | 0.3 | $2.0M | 26k | 75.32 | |
| Hospitality Properties Trust | 0.3 | $2.0M | 67k | 29.01 | |
| Southwest Airlines (LUV) | 0.3 | $1.9M | 59k | 33.23 | |
| Fidelity National Information Services (FIS) | 0.3 | $1.9M | 31k | 61.90 | |
| Spectra Energy | 0.3 | $1.9M | 58k | 32.76 | |
| Micron Technology (MU) | 0.3 | $1.9M | 100k | 18.79 | |
| Darling International (DAR) | 0.3 | $1.9M | 132k | 14.61 | |
| Signet Jewelers (SIG) | 0.3 | $1.9M | 15k | 128.82 | |
| Level 3 Communications | 0.3 | $1.9M | 37k | 52.40 | |
| Wpx Energy | 0.3 | $1.9M | 158k | 12.21 | |
| Caterpillar (CAT) | 0.2 | $1.8M | 22k | 84.78 | |
| Host Hotels & Resorts (HST) | 0.2 | $1.9M | 93k | 19.88 | |
| Boston Scientific Corporation (BSX) | 0.2 | $1.8M | 102k | 17.63 | |
| Supervalu | 0.2 | $1.8M | 218k | 8.04 | |
| Amazon (AMZN) | 0.2 | $1.8M | 4.0k | 436.78 | |
| Health Net | 0.2 | $1.8M | 28k | 64.32 | |
| Oge Energy Corp (OGE) | 0.2 | $1.7M | 60k | 28.67 | |
| American Express Company (AXP) | 0.2 | $1.7M | 22k | 77.73 | |
| Carter's (CRI) | 0.2 | $1.7M | 16k | 106.42 | |
| Jack in the Box (JACK) | 0.2 | $1.7M | 19k | 88.57 | |
| Tesoro Corporation | 0.2 | $1.7M | 20k | 83.82 | |
| Actuant Corporation | 0.2 | $1.7M | 71k | 23.23 | |
| VMware | 0.2 | $1.7M | 20k | 86.14 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.6M | 19k | 83.54 | |
| Autodesk (ADSK) | 0.2 | $1.6M | 33k | 49.89 | |
| Hanesbrands (HBI) | 0.2 | $1.6M | 48k | 33.39 | |
| Liberty Media | 0.2 | $1.6M | 59k | 27.79 | |
| Quanta Services (PWR) | 0.2 | $1.6M | 57k | 28.69 | |
| American Axle & Manufact. Holdings (AXL) | 0.2 | $1.6M | 78k | 20.94 | |
| Jarden Corporation | 0.2 | $1.6M | 31k | 51.77 | |
| Imax Corp Cad (IMAX) | 0.2 | $1.6M | 39k | 40.62 | |
| Oneok (OKE) | 0.2 | $1.6M | 40k | 39.62 | |
| Rowan Companies | 0.2 | $1.6M | 75k | 21.09 | |
| Anadarko Petroleum Corporation | 0.2 | $1.5M | 20k | 77.08 | |
| Sempra Energy (SRE) | 0.2 | $1.6M | 16k | 98.73 | |
| Energen Corporation | 0.2 | $1.5M | 22k | 68.70 | |
| A. O. Smith Corporation (AOS) | 0.2 | $1.5M | 21k | 71.75 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.6M | 16k | 98.59 | |
| Eversource Energy (ES) | 0.2 | $1.5M | 34k | 45.18 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $1.5M | 4.9k | 304.35 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $1.5M | 24k | 60.28 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $1.5M | 21k | 68.97 | |
| Ametek (AME) | 0.2 | $1.5M | 27k | 55.00 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $1.4M | 25k | 57.35 | |
| Broadridge Financial Solutions (BR) | 0.2 | $1.4M | 28k | 50.06 | |
| Tyson Foods (TSN) | 0.2 | $1.4M | 34k | 42.33 | |
| Rite Aid Corporation | 0.2 | $1.4M | 170k | 8.33 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $1.4M | 26k | 55.18 | |
| Hldgs (UAL) | 0.2 | $1.4M | 26k | 52.67 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $1.4M | 54k | 25.25 | |
| FirstEnergy (FE) | 0.2 | $1.3M | 40k | 32.39 | |
| Synopsys (SNPS) | 0.2 | $1.3M | 25k | 53.10 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 7.9k | 163.87 | |
| Trinity Industries (TRN) | 0.2 | $1.3M | 50k | 26.60 | |
| TiVo | 0.2 | $1.3M | 128k | 10.29 | |
| CoreLogic | 0.2 | $1.3M | 33k | 40.00 | |
| Macerich Company (MAC) | 0.2 | $1.3M | 17k | 75.00 | |
| Allied World Assurance | 0.2 | $1.3M | 31k | 42.62 | |
| La Quinta Holdings | 0.2 | $1.3M | 58k | 22.75 | |
| New Residential Investment (RITM) | 0.2 | $1.3M | 87k | 15.15 | |
| At&t (T) | 0.2 | $1.2M | 35k | 35.52 | |
| CarMax (KMX) | 0.2 | $1.2M | 19k | 65.73 | |
| First Solar (FSLR) | 0.2 | $1.2M | 26k | 46.67 | |
| Estee Lauder Companies (EL) | 0.2 | $1.3M | 15k | 86.21 | |
| MGM Resorts International. (MGM) | 0.2 | $1.3M | 69k | 18.34 | |
| National Retail Properties (NNN) | 0.2 | $1.2M | 35k | 35.71 | |
| Sensata Technologies Hldg Bv | 0.2 | $1.2M | 23k | 52.89 | |
| Team Health Holdings | 0.2 | $1.2M | 19k | 65.22 | |
| Bloomin Brands (BLMN) | 0.2 | $1.3M | 59k | 21.28 | |
| Berry Plastics (BERY) | 0.2 | $1.2M | 38k | 32.31 | |
| Keysight Technologies (KEYS) | 0.2 | $1.2M | 39k | 31.00 | |
| PNC Financial Services (PNC) | 0.2 | $1.2M | 12k | 95.64 | |
| Home Depot (HD) | 0.2 | $1.2M | 11k | 111.11 | |
| Ross Stores (ROST) | 0.2 | $1.2M | 24k | 49.03 | |
| Yum! Brands (YUM) | 0.2 | $1.2M | 13k | 90.00 | |
| Air Products & Chemicals (APD) | 0.2 | $1.2M | 8.7k | 137.09 | |
| Assured Guaranty (AGO) | 0.2 | $1.2M | 50k | 23.72 | |
| Dynegy | 0.2 | $1.2M | 40k | 29.51 | |
| Cst Brands | 0.2 | $1.2M | 30k | 38.63 | |
| Coty Inc Cl A (COTY) | 0.2 | $1.2M | 38k | 31.73 | |
| Ally Financial (ALLY) | 0.2 | $1.2M | 54k | 22.23 | |
| Cit | 0.1 | $1.1M | 23k | 46.58 | |
| Knight Transportation | 0.1 | $1.1M | 40k | 26.89 | |
| Alaska Air (ALK) | 0.1 | $1.1M | 17k | 65.38 | |
| Omega Healthcare Investors (OHI) | 0.1 | $1.1M | 32k | 34.48 | |
| Hudson Pacific Properties (HPP) | 0.1 | $1.1M | 39k | 28.32 | |
| Noble Corp Plc equity | 0.1 | $1.1M | 69k | 15.58 | |
| Liberty Media Corp Del Com Ser C | 0.1 | $1.1M | 30k | 35.45 | |
| IAC/InterActive | 0.1 | $1.0M | 13k | 80.24 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.0M | 43k | 23.30 | |
| Danaher Corporation (DHR) | 0.1 | $1.0M | 12k | 85.44 | |
| Exelon Corporation (EXC) | 0.1 | $1.0M | 33k | 30.93 | |
| Concho Resources | 0.1 | $999k | 8.9k | 112.54 | |
| Werner Enterprises (WERN) | 0.1 | $1.0M | 39k | 26.28 | |
| NuVasive | 0.1 | $991k | 21k | 47.75 | |
| KAR Auction Services (KAR) | 0.1 | $1.0M | 27k | 37.46 | |
| Genpact (G) | 0.1 | $1.0M | 47k | 21.50 | |
| Swift Transportation Company | 0.1 | $1.0M | 46k | 22.55 | |
| Kosmos Energy | 0.1 | $1.0M | 124k | 8.29 | |
| Commscope Hldg (COMM) | 0.1 | $998k | 33k | 30.16 | |
| Platform Specialty Prods Cor | 0.1 | $1.0M | 41k | 25.82 | |
| Northstar Asset Management C | 0.1 | $1.0M | 56k | 18.36 | |
| Total System Services | 0.1 | $978k | 24k | 41.45 | |
| Ryder System (R) | 0.1 | $927k | 10k | 89.55 | |
| Canadian Pacific Railway | 0.1 | $915k | 5.7k | 160.16 | |
| Brunswick Corporation (BC) | 0.1 | $966k | 19k | 50.70 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $954k | 70k | 13.71 | |
| Finish Line | 0.1 | $985k | 36k | 27.44 | |
| Greenbrier Companies (GBX) | 0.1 | $940k | 21k | 45.64 | |
| Superior Energy Services | 0.1 | $959k | 47k | 20.48 | |
| Eldorado Gold Corp | 0.1 | $963k | 233k | 4.13 | |
| Silver Wheaton Corp | 0.1 | $974k | 56k | 17.53 | |
| Qlik Technologies | 0.1 | $922k | 26k | 35.30 | |
| Bankunited (BKU) | 0.1 | $938k | 26k | 36.01 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $943k | 24k | 38.65 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $926k | 33k | 27.75 | |
| Quintiles Transnatio Hldgs I | 0.1 | $947k | 13k | 73.22 | |
| FMC Technologies | 0.1 | $903k | 22k | 41.73 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $846k | 9.3k | 90.91 | |
| Harley-Davidson (HOG) | 0.1 | $888k | 16k | 56.99 | |
| International Flavors & Fragrances (IFF) | 0.1 | $880k | 8.0k | 109.78 | |
| Healthcare Realty Trust Incorporated | 0.1 | $898k | 39k | 23.24 | |
| Unum (UNM) | 0.1 | $882k | 24k | 36.45 | |
| Eastman Chemical Company (EMN) | 0.1 | $856k | 11k | 81.84 | |
| Sonic Corporation | 0.1 | $873k | 31k | 28.34 | |
| Tenne | 0.1 | $876k | 15k | 57.28 | |
| Poly | 0.1 | $886k | 75k | 11.83 | |
| Triumph (TGI) | 0.1 | $860k | 13k | 66.67 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $862k | 60k | 14.29 | |
| SELECT INCOME REIT COM SH BEN int | 0.1 | $861k | 42k | 20.61 | |
| Pdc Energy | 0.1 | $906k | 17k | 52.82 | |
| Palo Alto Networks (PANW) | 0.1 | $907k | 5.1k | 178.57 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $907k | 32k | 28.39 | |
| Servicemaster Global | 0.1 | $849k | 24k | 35.76 | |
| Wp Glimcher | 0.1 | $899k | 66k | 13.61 | |
| Northern Trust Corporation (NTRS) | 0.1 | $781k | 10k | 76.53 | |
| Dick's Sporting Goods (DKS) | 0.1 | $838k | 16k | 51.00 | |
| Best Buy (BBY) | 0.1 | $798k | 24k | 33.21 | |
| Exterran Holdings | 0.1 | $782k | 24k | 33.25 | |
| Equity Residential (EQR) | 0.1 | $839k | 12k | 71.43 | |
| Kroger (KR) | 0.1 | $815k | 11k | 72.64 | |
| Apollo | 0.1 | $788k | 61k | 13.00 | |
| Canadian Natural Resources (CNQ) | 0.1 | $792k | 29k | 27.61 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $815k | 44k | 18.53 | |
| Calpine Corporation | 0.1 | $779k | 43k | 17.98 | |
| Macquarie Infrastructure Company | 0.1 | $823k | 9.9k | 83.20 | |
| Cognex Corporation (CGNX) | 0.1 | $775k | 16k | 48.99 | |
| Tessera Technologies | 0.1 | $819k | 22k | 37.91 | |
| Realty Income (O) | 0.1 | $841k | 19k | 44.38 | |
| New Gold Inc Cda (NGD) | 0.1 | $792k | 291k | 2.72 | |
| Liberty Property Trust | 0.1 | $839k | 26k | 32.30 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $835k | 23k | 35.97 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $829k | 15k | 57.07 | |
| Hmh Holdings | 0.1 | $814k | 32k | 25.64 | |
| Grubhub | 0.1 | $825k | 24k | 34.06 | |
| Klx Inc Com $0.01 | 0.1 | $823k | 19k | 43.90 | |
| Time Warner | 0.1 | $763k | 8.9k | 85.27 | |
| Lennar Corporation (LEN) | 0.1 | $730k | 15k | 50.00 | |
| Waste Connections | 0.1 | $718k | 15k | 46.93 | |
| KBR (KBR) | 0.1 | $725k | 37k | 19.37 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $695k | 12k | 56.16 | |
| SBA Communications Corporation | 0.1 | $756k | 6.5k | 115.94 | |
| Align Technology (ALGN) | 0.1 | $758k | 12k | 63.53 | |
| Cinemark Holdings (CNK) | 0.1 | $724k | 18k | 39.68 | |
| CenterPoint Energy (CNP) | 0.1 | $716k | 38k | 18.94 | |
| Cytec Industries | 0.1 | $757k | 12k | 61.61 | |
| Gulfport Energy Corporation | 0.1 | $723k | 18k | 39.72 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $767k | 33k | 23.63 | |
| SolarWinds | 0.1 | $707k | 15k | 46.10 | |
| Telephone And Data Systems (TDS) | 0.1 | $752k | 26k | 29.11 | |
| Infoblox | 0.1 | $750k | 29k | 25.91 | |
| Burlington Stores (BURL) | 0.1 | $722k | 14k | 51.81 | |
| Outfront Media | 0.1 | $727k | 29k | 25.42 | |
| Allergan | 0.1 | $720k | 2.4k | 301.59 | |
| Talen Energy | 0.1 | $718k | 41k | 17.32 | |
| Principal Financial (PFG) | 0.1 | $678k | 13k | 51.31 | |
| Microchip Technology (MCHP) | 0.1 | $688k | 14k | 49.69 | |
| Airgas | 0.1 | $659k | 6.3k | 104.74 | |
| Gartner (IT) | 0.1 | $677k | 7.8k | 87.11 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $675k | 36k | 18.87 | |
| World Fuel Services Corporation (WKC) | 0.1 | $657k | 13k | 49.18 | |
| Gentex Corporation (GNTX) | 0.1 | $642k | 39k | 16.56 | |
| Vantiv Inc Cl A | 0.1 | $635k | 17k | 37.96 | |
| Sanmina (SANM) | 0.1 | $676k | 35k | 19.51 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $637k | 19k | 34.06 | |
| Sabre (SABR) | 0.1 | $660k | 27k | 24.16 | |
| Wec Energy Group (WEC) | 0.1 | $679k | 15k | 45.45 | |
| Genuine Parts Company (GPC) | 0.1 | $613k | 6.9k | 88.24 | |
| BE Aerospace | 0.1 | $621k | 12k | 53.33 | |
| Commercial Metals Company (CMC) | 0.1 | $559k | 35k | 16.17 | |
| Fluor Corporation (FLR) | 0.1 | $550k | 10k | 52.74 | |
| Weyerhaeuser Company (WY) | 0.1 | $591k | 19k | 31.09 | |
| J.M. Smucker Company (SJM) | 0.1 | $610k | 5.6k | 107.95 | |
| Aaron's | 0.1 | $567k | 16k | 35.90 | |
| Sinclair Broadcast | 0.1 | $585k | 21k | 27.40 | |
| Ferro Corporation | 0.1 | $609k | 40k | 15.08 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $584k | 17k | 33.81 | |
| Cypress Semiconductor Corporation | 0.1 | $591k | 50k | 11.84 | |
| Ingram Micro | 0.1 | $571k | 24k | 24.23 | |
| BorgWarner (BWA) | 0.1 | $562k | 9.7k | 58.20 | |
| Albemarle Corporation (ALB) | 0.1 | $620k | 11k | 55.72 | |
| Brocade Communications Systems | 0.1 | $605k | 50k | 12.00 | |
| Simon Property (SPG) | 0.1 | $588k | 3.4k | 173.04 | |
| Six Flags Entertainment (SIX) | 0.1 | $570k | 13k | 44.62 | |
| Fortinet (FTNT) | 0.1 | $567k | 14k | 41.32 | |
| Tribune Co New Cl A | 0.1 | $557k | 10k | 54.19 | |
| News (NWSA) | 0.1 | $581k | 37k | 15.67 | |
| Packaging Corporation of America (PKG) | 0.1 | $507k | 8.1k | 62.79 | |
| Tractor Supply Company (TSCO) | 0.1 | $484k | 5.3k | 91.95 | |
| Transocean (RIG) | 0.1 | $540k | 34k | 15.98 | |
| Arrow Electronics (ARW) | 0.1 | $517k | 9.0k | 57.38 | |
| Vornado Realty Trust (VNO) | 0.1 | $528k | 5.5k | 95.65 | |
| Robert Half International (RHI) | 0.1 | $480k | 8.3k | 58.14 | |
| Hawaiian Holdings | 0.1 | $484k | 19k | 25.64 | |
| PMC-Sierra | 0.1 | $526k | 61k | 8.69 | |
| Wabash National Corporation (WNC) | 0.1 | $499k | 40k | 12.54 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $476k | 42k | 11.33 | |
| American Campus Communities | 0.1 | $479k | 13k | 37.31 | |
| Textron (TXT) | 0.1 | $486k | 11k | 44.57 | |
| Wabtec Corporation (WAB) | 0.1 | $487k | 5.5k | 88.61 | |
| Bk Nova Cad (BNS) | 0.1 | $537k | 11k | 50.99 | |
| Taubman Centers | 0.1 | $532k | 7.7k | 69.04 | |
| Nabors Industries | 0.1 | $525k | 36k | 14.69 | |
| Madison Square Garden | 0.1 | $489k | 5.8k | 84.62 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $530k | 34k | 15.57 | |
| Tri Pointe Homes (TPH) | 0.1 | $535k | 34k | 15.65 | |
| Kate Spade & Co | 0.1 | $543k | 25k | 21.95 | |
| Ims Health Holdings | 0.1 | $506k | 17k | 30.00 | |
| Hasbro (HAS) | 0.1 | $438k | 4.8k | 90.91 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $449k | 26k | 17.00 | |
| Pulte (PHM) | 0.1 | $415k | 21k | 20.16 | |
| Pitney Bowes (PBI) | 0.1 | $435k | 20k | 21.33 | |
| Vulcan Materials Company (VMC) | 0.1 | $409k | 4.5k | 90.91 | |
| CenturyLink | 0.1 | $472k | 16k | 29.75 | |
| Convergys Corporation | 0.1 | $403k | 15k | 26.11 | |
| Mentor Graphics Corporation | 0.1 | $411k | 15k | 28.00 | |
| Southwestern Energy Company | 0.1 | $473k | 21k | 23.10 | |
| Bank of the Ozarks | 0.1 | $405k | 8.5k | 47.62 | |
| Hertz Global Holdings | 0.1 | $473k | 26k | 18.09 | |
| Mueller Water Products (MWA) | 0.1 | $455k | 50k | 9.08 | |
| Kindred Healthcare | 0.1 | $427k | 21k | 20.41 | |
| Atlas Air Worldwide Holdings | 0.1 | $407k | 7.6k | 53.28 | |
| Helix Energy Solutions (HLX) | 0.1 | $432k | 35k | 12.45 | |
| Hormel Foods Corporation (HRL) | 0.1 | $472k | 8.2k | 57.42 | |
| Kirby Corporation (KEX) | 0.1 | $426k | 5.6k | 76.14 | |
| SPX Corporation | 0.1 | $435k | 6.0k | 72.46 | |
| Centene Corporation (CNC) | 0.1 | $466k | 5.8k | 80.36 | |
| Headwaters Incorporated | 0.1 | $409k | 22k | 18.87 | |
| Mednax (MD) | 0.1 | $461k | 6.3k | 72.99 | |
| Summit Hotel Properties (INN) | 0.1 | $443k | 34k | 13.09 | |
| Stag Industrial (STAG) | 0.1 | $408k | 21k | 19.73 | |
| Xylem (XYL) | 0.1 | $471k | 13k | 36.78 | |
| Pinnacle Foods Inc De | 0.1 | $448k | 9.7k | 46.20 | |
| Seaworld Entertainment (PRKS) | 0.1 | $432k | 24k | 18.21 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $395k | 4.0k | 98.04 | |
| Newell Rubbermaid (NWL) | 0.1 | $375k | 8.9k | 42.29 | |
| Mid-America Apartment (MAA) | 0.1 | $364k | 5.0k | 72.49 | |
| American Electric Power Company (AEP) | 0.1 | $351k | 6.6k | 52.97 | |
| Omni (OMC) | 0.1 | $370k | 5.3k | 69.54 | |
| Astoria Financial Corporation | 0.1 | $362k | 27k | 13.48 | |
| WABCO Holdings | 0.1 | $370k | 2.7k | 137.93 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $356k | 13k | 28.37 | |
| American Capital | 0.1 | $377k | 28k | 13.37 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $357k | 35k | 10.34 | |
| Northwest Bancshares (NWBI) | 0.1 | $372k | 19k | 20.00 | |
| Stone Energy Corporation | 0.1 | $343k | 28k | 12.38 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $370k | 4.6k | 80.00 | |
| PrivateBan | 0.1 | $341k | 8.6k | 39.78 | |
| Cameron International Corporation | 0.1 | $393k | 7.3k | 53.57 | |
| DigitalGlobe | 0.1 | $383k | 14k | 27.27 | |
| Scorpio Tankers | 0.1 | $380k | 39k | 9.87 | |
| Industries N shs - a - (LYB) | 0.1 | $393k | 3.8k | 103.42 | |
| Suncoke Energy (SXC) | 0.1 | $379k | 30k | 12.77 | |
| Rexnord | 0.1 | $357k | 15k | 23.66 | |
| Outerwall | 0.1 | $350k | 4.6k | 75.86 | |
| Dean Foods Company | 0.1 | $396k | 24k | 16.48 | |
| Markit | 0.1 | $350k | 14k | 25.88 | |
| Anthem (ELV) | 0.1 | $373k | 2.5k | 150.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $266k | 8.4k | 31.80 | |
| Core Laboratories | 0.0 | $296k | 2.6k | 114.46 | |
| Intersil Corporation | 0.0 | $308k | 24k | 12.77 | |
| Integrated Device Technology | 0.0 | $270k | 17k | 15.87 | |
| Mbia (MBI) | 0.0 | $281k | 48k | 5.88 | |
| Lowe's Companies (LOW) | 0.0 | $327k | 4.9k | 66.35 | |
| Pinnacle Entertainment | 0.0 | $278k | 7.5k | 37.32 | |
| Paccar (PCAR) | 0.0 | $294k | 4.6k | 64.52 | |
| Umpqua Holdings Corporation | 0.0 | $293k | 16k | 18.15 | |
| FelCor Lodging Trust Incorporated | 0.0 | $264k | 23k | 11.49 | |
| Amkor Technology (AMKR) | 0.0 | $281k | 46k | 6.14 | |
| American Equity Investment Life Holding | 0.0 | $276k | 8.7k | 31.75 | |
| Canadian Solar (CSIQ) | 0.0 | $262k | 9.2k | 28.47 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $326k | 4.9k | 66.23 | |
| Super Micro Computer | 0.0 | $267k | 8.3k | 32.26 | |
| Tempur-Pedic International (SGI) | 0.0 | $325k | 4.9k | 67.01 | |
| Cimarex Energy | 0.0 | $283k | 2.5k | 113.33 | |
| National Penn Bancshares | 0.0 | $296k | 26k | 11.59 | |
| PacWest Ban | 0.0 | $261k | 5.6k | 46.77 | |
| CommVault Systems (CVLT) | 0.0 | $323k | 8.0k | 40.20 | |
| Teradyne (TER) | 0.0 | $261k | 14k | 19.38 | |
| Web | 0.0 | $287k | 12k | 24.24 | |
| Chemtura Corporation | 0.0 | $263k | 9.3k | 28.29 | |
| Hca Holdings (HCA) | 0.0 | $319k | 3.4k | 93.33 | |
| Pvh Corporation (PVH) | 0.0 | $267k | 2.3k | 114.04 | |
| Ingredion Incorporated (INGR) | 0.0 | $265k | 3.3k | 79.72 | |
| Axiall | 0.0 | $296k | 8.3k | 35.48 | |
| Essent (ESNT) | 0.0 | $302k | 11k | 28.38 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $324k | 14k | 23.26 | |
| Continental Resources | 0.0 | $219k | 5.1k | 43.17 | |
| Zebra Technologies (ZBRA) | 0.0 | $249k | 2.2k | 111.01 | |
| Steris Corporation | 0.0 | $235k | 3.5k | 66.67 | |
| Bemis Company | 0.0 | $247k | 5.5k | 44.62 | |
| Linear Technology Corporation | 0.0 | $252k | 5.7k | 43.90 | |
| Dillard's (DDS) | 0.0 | $213k | 2.0k | 105.26 | |
| Discovery Communications | 0.0 | $227k | 6.9k | 32.94 | |
| Chesapeake Energy Corporation | 0.0 | $246k | 21k | 11.80 | |
| Amdocs Ltd ord (DOX) | 0.0 | $237k | 4.3k | 55.12 | |
| Goldcorp | 0.0 | $251k | 15k | 16.47 | |
| Microsemi Corporation | 0.0 | $251k | 6.9k | 36.14 | |
| Atwood Oceanics | 0.0 | $229k | 8.7k | 26.41 | |
| Armstrong World Industries (AWI) | 0.0 | $210k | 3.8k | 54.98 | |
| Delek US Holdings | 0.0 | $246k | 6.6k | 37.29 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $196k | 3.3k | 58.82 | |
| Neustar | 0.0 | $249k | 7.7k | 32.26 | |
| QLogic Corporation | 0.0 | $230k | 16k | 14.21 | |
| Wright Medical | 0.0 | $222k | 8.2k | 27.03 | |
| St. Jude Medical | 0.0 | $226k | 3.1k | 72.95 | |
| BioMed Realty Trust | 0.0 | $197k | 10k | 19.29 | |
| Aspen Technology | 0.0 | $207k | 4.5k | 45.59 | |
| Intrepid Potash | 0.0 | $244k | 20k | 12.30 | |
| Regency Centers Corporation (REG) | 0.0 | $205k | 3.5k | 59.08 | |
| Express | 0.0 | $207k | 11k | 18.97 | |
| Verint Systems (VRNT) | 0.0 | $245k | 4.0k | 60.85 | |
| QEP Resources | 0.0 | $202k | 13k | 16.04 | |
| shares First Bancorp P R (FBP) | 0.0 | $223k | 46k | 4.89 | |
| American Capital Mortgage In | 0.0 | $239k | 15k | 15.99 | |
| Bonanza Creek Energy | 0.0 | $191k | 11k | 17.66 | |
| Qualys (QLYS) | 0.0 | $245k | 6.1k | 40.42 | |
| Retailmenot | 0.0 | $191k | 10k | 18.87 | |
| Physicians Realty Trust | 0.0 | $196k | 13k | 15.38 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $204k | 19k | 11.01 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $251k | 9.8k | 25.62 | |
| Frontier Communications | 0.0 | $157k | 32k | 4.94 | |
| Fifth Street Finance | 0.0 | $155k | 22k | 7.09 | |
| Meritor | 0.0 | $163k | 13k | 12.50 | |
| Bankrate | 0.0 | $117k | 12k | 10.20 | |
| Sterling Bancorp | 0.0 | $121k | 12k | 10.00 | |
| Inland Real Estate Corporation | 0.0 | $96k | 10k | 9.41 | |
| Cobalt Intl Energy | 0.0 | $100k | 10k | 9.65 | |
| Enerplus Corp | 0.0 | $84k | 11k | 7.72 | |
| C.R. Bard | 0.0 | $0 | 1.4k | 0.00 | |
| Eagle Materials (EXP) | 0.0 | $0 | 6.7k | 0.00 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $0 | 37k | 0.00 |