Cipher Capital as of Sept. 30, 2015
Portfolio Holdings for Cipher Capital
Cipher Capital holds 522 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 1.2 | $8.5M | 100k | 85.18 | |
| Exelon Corporation (EXC) | 1.1 | $8.1M | 273k | 29.72 | |
| Kinder Morgan (KMI) | 1.0 | $7.2M | 260k | 27.65 | |
| FedEx Corporation (FDX) | 1.0 | $7.1M | 49k | 144.16 | |
| Honeywell International (HON) | 1.0 | $7.0M | 74k | 94.59 | |
| American Electric Power Company (AEP) | 1.0 | $7.0M | 124k | 56.86 | |
| Nike (NKE) | 0.9 | $6.7M | 55k | 122.92 | |
| HCP | 0.9 | $6.5M | 175k | 37.29 | |
| Ventas (VTR) | 0.9 | $6.3M | 112k | 56.09 | |
| Citizens Financial (CFG) | 0.9 | $6.2M | 261k | 23.87 | |
| Monsanto Company | 0.8 | $5.9M | 69k | 85.39 | |
| Macy's (M) | 0.8 | $5.9M | 115k | 51.33 | |
| Philip Morris International (PM) | 0.8 | $5.7M | 72k | 79.44 | |
| Paypal Holdings (PYPL) | 0.8 | $5.7M | 182k | 31.06 | |
| ConAgra Foods (CAG) | 0.8 | $5.6M | 139k | 40.43 | |
| Welltower Inc Com reit (WELL) | 0.8 | $5.6M | 82k | 67.67 | |
| Nextera Energy (NEE) | 0.8 | $5.5M | 57k | 97.46 | |
| Invesco (IVZ) | 0.8 | $5.3M | 171k | 31.24 | |
| Mead Johnson Nutrition | 0.7 | $5.2M | 75k | 70.28 | |
| BB&T Corporation | 0.7 | $5.2M | 146k | 35.52 | |
| Time Warner | 0.7 | $5.1M | 75k | 68.68 | |
| First Republic Bank/san F (FRCB) | 0.7 | $5.1M | 82k | 62.79 | |
| Discover Financial Services | 0.7 | $4.8M | 93k | 52.08 | |
| Baxter International (BAX) | 0.7 | $4.8M | 146k | 32.89 | |
| Lear Corporation (LEA) | 0.6 | $4.4M | 40k | 108.97 | |
| Aramark Hldgs (ARMK) | 0.6 | $4.4M | 149k | 29.64 | |
| Mohawk Industries (MHK) | 0.6 | $4.2M | 23k | 182.01 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $4.2M | 106k | 39.26 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $4.2M | 109k | 38.35 | |
| Pfizer (PFE) | 0.6 | $4.1M | 131k | 31.37 | |
| PPG Industries (PPG) | 0.6 | $4.1M | 47k | 87.92 | |
| Kraft Heinz (KHC) | 0.6 | $4.1M | 58k | 70.75 | |
| Apple (AAPL) | 0.6 | $4.1M | 37k | 110.02 | |
| United Technologies Corporation | 0.6 | $4.0M | 44k | 89.11 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.6 | $3.9M | 102k | 38.19 | |
| Prudential Financial (PRU) | 0.6 | $3.9M | 51k | 76.34 | |
| Toll Brothers (TOL) | 0.6 | $3.9M | 114k | 34.34 | |
| O'reilly Automotive (ORLY) | 0.6 | $3.9M | 16k | 250.37 | |
| Hd Supply | 0.6 | $3.9M | 137k | 28.69 | |
| American Water Works (AWK) | 0.5 | $3.8M | 69k | 55.22 | |
| Crown Castle Intl (CCI) | 0.5 | $3.8M | 49k | 78.88 | |
| Kroger (KR) | 0.5 | $3.8M | 104k | 36.10 | |
| Comerica Incorporated (CMA) | 0.5 | $3.7M | 90k | 41.09 | |
| Mid-America Apartment (MAA) | 0.5 | $3.7M | 45k | 81.92 | |
| Darden Restaurants (DRI) | 0.5 | $3.6M | 53k | 68.54 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $3.6M | 22k | 163.00 | |
| Verizon Communications (VZ) | 0.5 | $3.6M | 82k | 43.59 | |
| Maxim Integrated Products | 0.5 | $3.5M | 103k | 33.45 | |
| Foot Locker | 0.5 | $3.3M | 46k | 72.21 | |
| Capital One Financial (COF) | 0.5 | $3.2M | 45k | 72.78 | |
| General Dynamics Corporation (GD) | 0.5 | $3.3M | 24k | 138.39 | |
| Xl Group | 0.5 | $3.3M | 90k | 36.47 | |
| Zimmer Holdings (ZBH) | 0.5 | $3.2M | 34k | 93.79 | |
| Whitewave Foods | 0.5 | $3.2M | 79k | 40.01 | |
| Cdw (CDW) | 0.5 | $3.2M | 78k | 40.92 | |
| 0.4 | $3.1M | 4.9k | 640.32 | ||
| NRG Energy (NRG) | 0.4 | $3.1M | 207k | 14.86 | |
| Boston Scientific Corporation (BSX) | 0.4 | $3.0M | 186k | 16.40 | |
| Harris Corporation | 0.4 | $3.1M | 42k | 72.91 | |
| Analog Devices (ADI) | 0.4 | $3.0M | 54k | 56.39 | |
| Anadarko Petroleum Corporation | 0.4 | $3.1M | 51k | 60.37 | |
| Dr Pepper Snapple | 0.4 | $3.0M | 39k | 78.93 | |
| priceline.com Incorporated | 0.4 | $3.0M | 2.4k | 1236.36 | |
| Constellation Brands (STZ) | 0.4 | $3.0M | 24k | 125.10 | |
| Itt | 0.4 | $3.0M | 90k | 33.50 | |
| NiSource (NI) | 0.4 | $2.9M | 158k | 18.51 | |
| Northstar Rlty Fin | 0.4 | $2.9M | 237k | 12.30 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $2.9M | 83k | 34.39 | |
| Signet Jewelers (SIG) | 0.4 | $2.8M | 21k | 136.31 | |
| AFLAC Incorporated (AFL) | 0.4 | $2.8M | 48k | 58.24 | |
| Edgewell Pers Care (EPC) | 0.4 | $2.8M | 34k | 81.28 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $2.7M | 66k | 41.29 | |
| Global Payments (GPN) | 0.4 | $2.7M | 23k | 114.89 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.7M | 28k | 96.61 | |
| Validus Holdings | 0.4 | $2.7M | 61k | 45.10 | |
| ON Semiconductor (ON) | 0.4 | $2.6M | 277k | 9.39 | |
| Estee Lauder Companies (EL) | 0.4 | $2.6M | 33k | 80.63 | |
| Southwest Airlines (LUV) | 0.4 | $2.6M | 69k | 37.93 | |
| Pinnacle Foods Inc De | 0.4 | $2.7M | 63k | 41.98 | |
| FirstEnergy (FE) | 0.4 | $2.6M | 82k | 31.27 | |
| Apache Corporation | 0.4 | $2.6M | 65k | 39.15 | |
| EOG Resources (EOG) | 0.4 | $2.5M | 35k | 72.65 | |
| Verisk Analytics (VRSK) | 0.4 | $2.5M | 34k | 73.91 | |
| Allied World Assurance | 0.4 | $2.5M | 66k | 38.19 | |
| McGraw-Hill Companies | 0.3 | $2.5M | 28k | 86.45 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $2.4M | 39k | 62.64 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.4M | 22k | 108.91 | |
| Newell Rubbermaid (NWL) | 0.3 | $2.4M | 61k | 39.80 | |
| Advance Auto Parts (AAP) | 0.3 | $2.4M | 13k | 190.11 | |
| Aon | 0.3 | $2.4M | 27k | 88.37 | |
| Eversource Energy (ES) | 0.3 | $2.4M | 48k | 50.52 | |
| Paccar (PCAR) | 0.3 | $2.3M | 45k | 52.00 | |
| Intuit (INTU) | 0.3 | $2.3M | 26k | 88.93 | |
| Visteon Corporation (VC) | 0.3 | $2.4M | 23k | 100.98 | |
| Eaton (ETN) | 0.3 | $2.4M | 46k | 51.52 | |
| Jack in the Box (JACK) | 0.3 | $2.3M | 30k | 77.04 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $2.3M | 45k | 50.54 | |
| Columbia Pipeline | 0.3 | $2.3M | 124k | 18.30 | |
| Rbc Cad (RY) | 0.3 | $2.2M | 40k | 55.26 | |
| Pvh Corporation (PVH) | 0.3 | $2.2M | 22k | 101.38 | |
| Hewlett-Packard Company | 0.3 | $2.1M | 84k | 25.55 | |
| Tenne | 0.3 | $2.2M | 48k | 44.96 | |
| Synovus Finl (SNV) | 0.3 | $2.1M | 72k | 29.68 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.1M | 25k | 83.55 | |
| Carnival Corporation (CCL) | 0.3 | $2.1M | 42k | 49.49 | |
| Carter's (CRI) | 0.3 | $2.1M | 23k | 90.91 | |
| Schlumberger (SLB) | 0.3 | $2.0M | 30k | 68.68 | |
| VCA Antech | 0.3 | $2.0M | 39k | 52.57 | |
| Pulte (PHM) | 0.3 | $2.0M | 104k | 19.01 | |
| At&t (T) | 0.3 | $2.0M | 61k | 32.72 | |
| Canadian Pacific Railway | 0.3 | $2.0M | 14k | 143.12 | |
| Northstar Asset Management C | 0.3 | $2.0M | 141k | 14.37 | |
| Owens Corning (OC) | 0.3 | $1.9M | 46k | 41.89 | |
| Fnf (FNF) | 0.3 | $1.9M | 53k | 35.44 | |
| Autodesk (ADSK) | 0.3 | $1.8M | 41k | 44.06 | |
| J.M. Smucker Company (SJM) | 0.3 | $1.9M | 16k | 114.75 | |
| Community Health Systems (CYH) | 0.3 | $1.9M | 44k | 42.78 | |
| EQT Corporation (EQT) | 0.3 | $1.9M | 29k | 65.08 | |
| KAR Auction Services (KAR) | 0.3 | $1.9M | 52k | 35.58 | |
| Hldgs (UAL) | 0.3 | $1.8M | 35k | 53.02 | |
| Ally Financial (ALLY) | 0.3 | $1.9M | 92k | 20.40 | |
| Servicemaster Global | 0.3 | $1.8M | 54k | 33.74 | |
| Cme (CME) | 0.2 | $1.8M | 19k | 92.77 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.8M | 29k | 61.27 | |
| CBS Corporation | 0.2 | $1.8M | 45k | 39.81 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.7M | 21k | 82.07 | |
| Hess (HES) | 0.2 | $1.8M | 36k | 49.84 | |
| Visa (V) | 0.2 | $1.8M | 26k | 69.82 | |
| Dynegy | 0.2 | $1.8M | 87k | 20.66 | |
| Intel Corporation (INTC) | 0.2 | $1.7M | 57k | 30.06 | |
| Brunswick Corporation (BC) | 0.2 | $1.7M | 36k | 47.59 | |
| Omega Healthcare Investors (OHI) | 0.2 | $1.7M | 49k | 34.72 | |
| CoreLogic | 0.2 | $1.7M | 45k | 37.17 | |
| Genpact (G) | 0.2 | $1.7M | 73k | 23.60 | |
| Rowan Companies | 0.2 | $1.7M | 103k | 16.24 | |
| Liberty Media Corp Del Com Ser C | 0.2 | $1.7M | 50k | 34.78 | |
| Westrock (WRK) | 0.2 | $1.7M | 34k | 51.55 | |
| Bunge | 0.2 | $1.6M | 22k | 73.30 | |
| Red Hat | 0.2 | $1.6M | 23k | 72.30 | |
| Patterson Companies (PDCO) | 0.2 | $1.6M | 37k | 43.37 | |
| VeriFone Systems | 0.2 | $1.6M | 60k | 27.57 | |
| Scorpio Tankers | 0.2 | $1.6M | 174k | 9.23 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.6M | 98k | 16.02 | |
| Spectra Energy | 0.2 | $1.6M | 60k | 26.24 | |
| Ross Stores (ROST) | 0.2 | $1.6M | 32k | 48.16 | |
| Vulcan Materials Company (VMC) | 0.2 | $1.6M | 18k | 89.50 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $1.5M | 74k | 20.59 | |
| McKesson Corporation (MCK) | 0.2 | $1.5M | 8.3k | 185.05 | |
| Murphy Oil Corporation (MUR) | 0.2 | $1.5M | 63k | 24.18 | |
| Aaron's | 0.2 | $1.6M | 43k | 36.39 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.6M | 2.2k | 721.52 | |
| Prologis (PLD) | 0.2 | $1.6M | 22k | 71.43 | |
| Bloomin Brands (BLMN) | 0.2 | $1.6M | 86k | 18.14 | |
| Cit | 0.2 | $1.5M | 38k | 39.86 | |
| Legg Mason | 0.2 | $1.5M | 35k | 41.49 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.5M | 22k | 65.26 | |
| Willis Group Holdings | 0.2 | $1.5M | 35k | 41.07 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $1.5M | 18k | 83.54 | |
| Supervalu | 0.2 | $1.5M | 207k | 7.22 | |
| Staples | 0.2 | $1.5M | 124k | 11.76 | |
| Zions Bancorporation (ZION) | 0.2 | $1.5M | 54k | 27.76 | |
| Teradyne (TER) | 0.2 | $1.5M | 85k | 17.89 | |
| Walgreen Boots Alliance | 0.2 | $1.5M | 18k | 83.33 | |
| Synopsys (SNPS) | 0.2 | $1.4M | 29k | 47.11 | |
| Jarden Corporation | 0.2 | $1.4M | 29k | 48.59 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $1.4M | 26k | 54.46 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.5M | 17k | 86.89 | |
| Tyco International | 0.2 | $1.5M | 43k | 33.48 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.4M | 24k | 57.00 | |
| Equifax (EFX) | 0.2 | $1.3M | 14k | 96.66 | |
| IAC/InterActive | 0.2 | $1.3M | 21k | 64.96 | |
| Qualcomm (QCOM) | 0.2 | $1.3M | 25k | 54.02 | |
| Stericycle (SRCL) | 0.2 | $1.4M | 9.9k | 138.36 | |
| Accenture (ACN) | 0.2 | $1.3M | 13k | 98.65 | |
| Msci (MSCI) | 0.2 | $1.4M | 23k | 59.49 | |
| Eagle Materials (EXP) | 0.2 | $1.3M | 20k | 67.66 | |
| Amdocs Ltd ord (DOX) | 0.2 | $1.3M | 24k | 57.21 | |
| DSW | 0.2 | $1.4M | 53k | 25.30 | |
| Actuant Corporation | 0.2 | $1.3M | 73k | 18.45 | |
| Senior Housing Properties Trust | 0.2 | $1.3M | 83k | 16.12 | |
| Popular (BPOP) | 0.2 | $1.3M | 44k | 30.40 | |
| Realogy Hldgs (HOUS) | 0.2 | $1.3M | 36k | 37.71 | |
| Broadridge Financial Solutions (BR) | 0.2 | $1.3M | 24k | 55.00 | |
| Progressive Corporation (PGR) | 0.2 | $1.3M | 42k | 30.78 | |
| NetApp (NTAP) | 0.2 | $1.3M | 43k | 29.58 | |
| V.F. Corporation (VFC) | 0.2 | $1.3M | 19k | 67.51 | |
| Omni (OMC) | 0.2 | $1.3M | 19k | 66.22 | |
| Oceaneering International (OII) | 0.2 | $1.3M | 32k | 39.27 | |
| FleetCor Technologies | 0.2 | $1.3M | 9.4k | 138.54 | |
| Envision Healthcare Hlds | 0.2 | $1.3M | 35k | 36.92 | |
| Topbuild (BLD) | 0.2 | $1.3M | 41k | 31.00 | |
| Loews Corporation (L) | 0.2 | $1.2M | 33k | 36.31 | |
| Ace Limited Cmn | 0.2 | $1.2M | 12k | 103.43 | |
| Cerner Corporation | 0.2 | $1.2M | 20k | 59.41 | |
| Timken Company (TKR) | 0.2 | $1.2M | 45k | 27.40 | |
| Unum (UNM) | 0.2 | $1.2M | 36k | 32.26 | |
| Allstate Corporation (ALL) | 0.2 | $1.2M | 21k | 57.69 | |
| Phillips 66 (PSX) | 0.2 | $1.2M | 15k | 77.34 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $1.2M | 27k | 44.52 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $1.1M | 52k | 21.93 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 12k | 94.56 | |
| Waste Connections | 0.2 | $1.2M | 24k | 48.03 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 22k | 51.02 | |
| BE Aerospace | 0.2 | $1.1M | 26k | 44.27 | |
| ITC Holdings | 0.2 | $1.1M | 34k | 33.40 | |
| Darling International (DAR) | 0.2 | $1.2M | 103k | 11.22 | |
| Huntsman Corporation (HUN) | 0.2 | $1.1M | 117k | 9.67 | |
| Silver Wheaton Corp | 0.2 | $1.1M | 93k | 12.11 | |
| Team Health Holdings | 0.2 | $1.1M | 21k | 53.92 | |
| Air Lease Corp (AL) | 0.2 | $1.1M | 37k | 30.89 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $1.1M | 43k | 26.53 | |
| Restoration Hardware Hldgs I | 0.2 | $1.2M | 12k | 92.86 | |
| La Quinta Holdings | 0.2 | $1.1M | 73k | 15.68 | |
| Klx Inc Com $0.01 | 0.2 | $1.1M | 31k | 35.41 | |
| Lincoln National Corporation (LNC) | 0.1 | $1.1M | 23k | 47.43 | |
| Dick's Sporting Goods (DKS) | 0.1 | $1.1M | 22k | 49.27 | |
| Las Vegas Sands (LVS) | 0.1 | $1.1M | 28k | 38.36 | |
| PerkinElmer (RVTY) | 0.1 | $1.1M | 23k | 46.64 | |
| Delta Air Lines (DAL) | 0.1 | $1.1M | 23k | 44.97 | |
| Gulfport Energy Corporation | 0.1 | $1.1M | 36k | 29.54 | |
| TiVo | 0.1 | $1.1M | 123k | 8.57 | |
| Bankunited (BKU) | 0.1 | $1.1M | 30k | 35.80 | |
| Level 3 Communications | 0.1 | $1.1M | 24k | 44.06 | |
| Spx Flow | 0.1 | $1.1M | 32k | 34.58 | |
| Laboratory Corp. of America Holdings | 0.1 | $1.0M | 9.2k | 110.29 | |
| Hospitality Properties Trust | 0.1 | $1.0M | 40k | 25.70 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $989k | 50k | 19.89 | |
| Cst Brands | 0.1 | $979k | 29k | 33.58 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $1.0M | 37k | 27.36 | |
| Hmh Holdings | 0.1 | $974k | 47k | 20.58 | |
| Sabre (SABR) | 0.1 | $984k | 37k | 26.98 | |
| AutoNation (AN) | 0.1 | $904k | 16k | 58.08 | |
| Devon Energy Corporation (DVN) | 0.1 | $935k | 25k | 36.76 | |
| Coach | 0.1 | $891k | 31k | 29.27 | |
| Nucor Corporation (NUE) | 0.1 | $939k | 25k | 38.21 | |
| Becton, Dickinson and (BDX) | 0.1 | $911k | 6.9k | 132.23 | |
| FLIR Systems | 0.1 | $893k | 32k | 28.15 | |
| East West Ban (EWBC) | 0.1 | $928k | 24k | 38.30 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $936k | 3.6k | 258.99 | |
| Calpine Corporation | 0.1 | $943k | 64k | 14.65 | |
| Rite Aid Corporation | 0.1 | $931k | 152k | 6.12 | |
| Goldcorp | 0.1 | $936k | 75k | 12.48 | |
| Kirby Corporation (KEX) | 0.1 | $922k | 8.3k | 111.11 | |
| A. O. Smith Corporation (AOS) | 0.1 | $895k | 14k | 65.18 | |
| Hollyfrontier Corp | 0.1 | $945k | 20k | 48.55 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $926k | 20k | 45.94 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $904k | 28k | 32.79 | |
| Mondelez Int (MDLZ) | 0.1 | $910k | 22k | 41.94 | |
| Ims Health Holdings | 0.1 | $933k | 32k | 29.25 | |
| New Residential Investment (RITM) | 0.1 | $915k | 70k | 13.13 | |
| Keysight Technologies (KEYS) | 0.1 | $904k | 29k | 31.25 | |
| MGIC Investment (MTG) | 0.1 | $886k | 96k | 9.27 | |
| Northern Trust Corporation (NTRS) | 0.1 | $884k | 13k | 68.29 | |
| Canadian Natl Ry (CNI) | 0.1 | $842k | 15k | 56.40 | |
| Leggett & Platt (LEG) | 0.1 | $857k | 21k | 41.56 | |
| Exterran Holdings | 0.1 | $879k | 49k | 17.96 | |
| Vornado Realty Trust (VNO) | 0.1 | $836k | 9.3k | 90.23 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $845k | 13k | 67.59 | |
| American Capital | 0.1 | $825k | 67k | 12.29 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $834k | 66k | 12.55 | |
| Centene Corporation (CNC) | 0.1 | $843k | 15k | 55.13 | |
| Hudson Pacific Properties (HPP) | 0.1 | $845k | 29k | 29.06 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $880k | 24k | 36.96 | |
| Sanmina (SANM) | 0.1 | $830k | 40k | 20.91 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $869k | 32k | 27.20 | |
| State Street Corporation (STT) | 0.1 | $751k | 11k | 67.58 | |
| Nordstrom | 0.1 | $809k | 11k | 73.64 | |
| Tesoro Corporation | 0.1 | $759k | 7.7k | 98.21 | |
| PMC-Sierra | 0.1 | $764k | 112k | 6.85 | |
| Wabtec Corporation (WAB) | 0.1 | $771k | 8.5k | 90.45 | |
| Weingarten Realty Investors | 0.1 | $788k | 23k | 33.94 | |
| Homeaway | 0.1 | $778k | 29k | 26.46 | |
| Tribune Co New Cl A | 0.1 | $778k | 22k | 35.91 | |
| Allegion Plc equity (ALLE) | 0.1 | $796k | 14k | 56.76 | |
| Hilton Worlwide Hldgs | 0.1 | $764k | 33k | 22.83 | |
| Qorvo (QRVO) | 0.1 | $808k | 18k | 45.39 | |
| Assurant (AIZ) | 0.1 | $741k | 9.4k | 78.58 | |
| AES Corporation (AES) | 0.1 | $730k | 74k | 9.89 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $682k | 9.6k | 70.87 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $680k | 5.6k | 121.21 | |
| Celanese Corporation (CE) | 0.1 | $695k | 12k | 59.34 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $740k | 24k | 31.25 | |
| Finish Line | 0.1 | $710k | 37k | 19.40 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $679k | 11k | 60.61 | |
| Extra Space Storage (EXR) | 0.1 | $715k | 9.2k | 77.78 | |
| St. Jude Medical | 0.1 | $726k | 12k | 62.91 | |
| Dex (DXCM) | 0.1 | $684k | 7.8k | 87.65 | |
| Mednax (MD) | 0.1 | $734k | 9.6k | 76.32 | |
| Qlik Technologies | 0.1 | $721k | 20k | 35.71 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $678k | 15k | 44.08 | |
| Targa Res Corp (TRGP) | 0.1 | $705k | 14k | 52.29 | |
| Wpx Energy | 0.1 | $703k | 104k | 6.74 | |
| Telephone And Data Systems (TDS) | 0.1 | $725k | 29k | 25.37 | |
| Starwood Property Trust (STWD) | 0.1 | $673k | 33k | 20.52 | |
| Fidelity National Information Services (FIS) | 0.1 | $630k | 9.1k | 68.97 | |
| Kohl's Corporation (KSS) | 0.1 | $663k | 14k | 47.08 | |
| E.I. du Pont de Nemours & Company | 0.1 | $643k | 13k | 50.31 | |
| Integrated Device Technology | 0.1 | $607k | 29k | 20.81 | |
| Altria (MO) | 0.1 | $636k | 12k | 53.36 | |
| Canadian Natural Resources (CNQ) | 0.1 | $626k | 32k | 19.39 | |
| Knight Transportation | 0.1 | $632k | 26k | 24.37 | |
| Pioneer Natural Resources | 0.1 | $640k | 5.2k | 123.03 | |
| Gray Television (GTN) | 0.1 | $646k | 50k | 12.83 | |
| W.R. Grace & Co. | 0.1 | $606k | 6.6k | 92.00 | |
| AMN Healthcare Services (AMN) | 0.1 | $627k | 21k | 29.56 | |
| Cognex Corporation (CGNX) | 0.1 | $665k | 20k | 33.71 | |
| Delek US Holdings | 0.1 | $665k | 24k | 28.06 | |
| Werner Enterprises (WERN) | 0.1 | $660k | 26k | 24.98 | |
| SolarWinds | 0.1 | $633k | 16k | 38.76 | |
| Ptc (PTC) | 0.1 | $617k | 19k | 31.88 | |
| Burlington Stores (BURL) | 0.1 | $612k | 12k | 49.88 | |
| Bwx Technologies (BWXT) | 0.1 | $638k | 24k | 27.07 | |
| E TRADE Financial Corporation | 0.1 | $565k | 22k | 25.74 | |
| Principal Financial (PFG) | 0.1 | $591k | 13k | 47.00 | |
| Stanley Black & Decker (SWK) | 0.1 | $568k | 5.9k | 96.65 | |
| Yum! Brands (YUM) | 0.1 | $573k | 5.7k | 100.00 | |
| Sinclair Broadcast | 0.1 | $548k | 22k | 25.43 | |
| KapStone Paper and Packaging | 0.1 | $564k | 35k | 16.30 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $576k | 55k | 10.49 | |
| Assured Guaranty (AGO) | 0.1 | $541k | 21k | 25.64 | |
| Poly | 0.1 | $555k | 54k | 10.28 | |
| Headwaters Incorporated | 0.1 | $535k | 29k | 18.77 | |
| Greenbrier Companies (GBX) | 0.1 | $557k | 17k | 31.95 | |
| Superior Energy Services | 0.1 | $601k | 48k | 12.54 | |
| Liberty Property Trust | 0.1 | $540k | 17k | 31.57 | |
| DigitalGlobe | 0.1 | $535k | 28k | 19.23 | |
| Dollar General (DG) | 0.1 | $553k | 7.8k | 71.21 | |
| Oasis Petroleum | 0.1 | $533k | 60k | 8.85 | |
| Charter Communications | 0.1 | $538k | 3.0k | 178.57 | |
| SELECT INCOME REIT COM SH BEN int | 0.1 | $570k | 30k | 18.85 | |
| Infoblox | 0.1 | $570k | 36k | 15.73 | |
| Nasdaq Omx (NDAQ) | 0.1 | $473k | 8.8k | 53.57 | |
| Harsco Corporation (NVRI) | 0.1 | $478k | 54k | 8.94 | |
| Sonic Corporation | 0.1 | $515k | 23k | 22.84 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $487k | 50k | 9.82 | |
| Southern Company (SO) | 0.1 | $474k | 11k | 44.65 | |
| First Solar (FSLR) | 0.1 | $505k | 12k | 41.94 | |
| Domino's Pizza (DPZ) | 0.1 | $489k | 4.5k | 108.57 | |
| Ferro Corporation | 0.1 | $512k | 47k | 11.01 | |
| Key (KEY) | 0.1 | $476k | 37k | 13.01 | |
| American Equity Investment Life Holding | 0.1 | $519k | 22k | 23.26 | |
| Ingram Micro | 0.1 | $518k | 19k | 27.58 | |
| Dril-Quip (DRQ) | 0.1 | $465k | 5.1k | 90.91 | |
| Cimarex Energy | 0.1 | $462k | 4.6k | 100.81 | |
| Energen Corporation | 0.1 | $475k | 9.2k | 51.64 | |
| World Fuel Services Corporation (WKC) | 0.1 | $520k | 14k | 36.36 | |
| NuVasive | 0.1 | $529k | 11k | 48.93 | |
| QLogic Corporation | 0.1 | $468k | 46k | 10.12 | |
| PrivateBan | 0.1 | $506k | 13k | 38.35 | |
| Mellanox Technologies | 0.1 | $525k | 14k | 37.04 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $482k | 9.9k | 48.48 | |
| General Growth Properties | 0.1 | $497k | 19k | 25.97 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $477k | 18k | 26.32 | |
| Summit Hotel Properties (INN) | 0.1 | $487k | 41k | 11.87 | |
| Tri Pointe Homes (TPH) | 0.1 | $483k | 36k | 13.58 | |
| Tableau Software Inc Cl A | 0.1 | $506k | 6.4k | 79.44 | |
| Essent (ESNT) | 0.1 | $463k | 19k | 24.48 | |
| Rice Energy | 0.1 | $532k | 33k | 16.36 | |
| Terraform Power | 0.1 | $465k | 32k | 14.41 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $516k | 14k | 35.79 | |
| Genworth Financial (GNW) | 0.1 | $417k | 92k | 4.55 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $413k | 26k | 15.79 | |
| Ecolab (ECL) | 0.1 | $457k | 4.2k | 108.57 | |
| Noble Energy | 0.1 | $405k | 14k | 30.11 | |
| Johnson Controls | 0.1 | $404k | 9.8k | 41.28 | |
| Electronic Arts (EA) | 0.1 | $458k | 6.8k | 67.47 | |
| Commercial Metals Company (CMC) | 0.1 | $409k | 30k | 13.51 | |
| Equity Residential (EQR) | 0.1 | $412k | 5.5k | 75.18 | |
| Teekay Shipping Marshall Isl | 0.1 | $451k | 15k | 30.43 | |
| SBA Communications Corporation | 0.1 | $460k | 4.4k | 104.17 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $458k | 8.4k | 54.22 | |
| Armstrong World Industries (AWI) | 0.1 | $416k | 8.4k | 49.55 | |
| FMC Corporation (FMC) | 0.1 | $459k | 14k | 33.76 | |
| Manhattan Associates (MANH) | 0.1 | $402k | 6.4k | 62.94 | |
| NetScout Systems (NTCT) | 0.1 | $443k | 12k | 35.83 | |
| Tessera Technologies | 0.1 | $395k | 12k | 32.80 | |
| Vector (VGR) | 0.1 | $418k | 19k | 22.08 | |
| Kansas City Southern | 0.1 | $453k | 5.1k | 88.24 | |
| PacWest Ban | 0.1 | $441k | 10k | 43.75 | |
| CommVault Systems (CVLT) | 0.1 | $430k | 12k | 35.37 | |
| Golar Lng (GLNG) | 0.1 | $409k | 15k | 27.47 | |
| Hatteras Financial | 0.1 | $395k | 25k | 15.75 | |
| Six Flags Entertainment (SIX) | 0.1 | $398k | 8.7k | 45.54 | |
| Meritor | 0.1 | $410k | 39k | 10.50 | |
| Kosmos Energy | 0.1 | $427k | 82k | 5.20 | |
| Pandora Media | 0.1 | $435k | 22k | 20.20 | |
| Rexnord | 0.1 | $445k | 26k | 17.33 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $426k | 10k | 42.33 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $412k | 15k | 28.21 | |
| Santander Consumer Usa | 0.1 | $431k | 22k | 19.98 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $435k | 19k | 22.70 | |
| Talen Energy | 0.1 | $430k | 42k | 10.35 | |
| Diamond Offshore Drilling | 0.1 | $378k | 23k | 16.81 | |
| Hasbro (HAS) | 0.1 | $390k | 5.3k | 73.80 | |
| Crown Holdings (CCK) | 0.1 | $331k | 7.0k | 47.43 | |
| ResMed (RMD) | 0.1 | $380k | 7.3k | 51.95 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $327k | 2.0k | 165.35 | |
| Nuance Communications | 0.1 | $330k | 20k | 16.65 | |
| ACI Worldwide (ACIW) | 0.1 | $322k | 16k | 20.73 | |
| TJX Companies (TJX) | 0.1 | $333k | 4.8k | 69.39 | |
| Mueller Water Products (MWA) | 0.1 | $321k | 42k | 7.69 | |
| Entergy Corporation (ETR) | 0.1 | $359k | 6.3k | 56.60 | |
| Lam Research Corporation | 0.1 | $360k | 5.5k | 65.41 | |
| Oil States International (OIS) | 0.1 | $335k | 13k | 25.00 | |
| Sally Beauty Holdings (SBH) | 0.1 | $367k | 15k | 24.27 | |
| Tempur-Pedic International (SGI) | 0.1 | $350k | 4.9k | 71.16 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $336k | 16k | 20.92 | |
| Taubman Centers | 0.1 | $381k | 5.7k | 67.42 | |
| Brocade Communications Systems | 0.1 | $323k | 32k | 10.05 | |
| Colony Financial | 0.1 | $369k | 19k | 19.48 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $341k | 72k | 4.72 | |
| American Capital Agency | 0.1 | $372k | 20k | 18.72 | |
| Express | 0.1 | $338k | 20k | 17.22 | |
| QEP Resources | 0.1 | $352k | 28k | 12.70 | |
| Synergy Res Corp | 0.1 | $328k | 33k | 9.91 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $353k | 15k | 23.64 | |
| Facebook Inc cl a (META) | 0.1 | $325k | 3.6k | 90.34 | |
| Outerwall | 0.1 | $371k | 6.5k | 56.79 | |
| Platform Specialty Prods Cor | 0.1 | $331k | 25k | 13.21 | |
| Hrg | 0.1 | $346k | 29k | 11.86 | |
| Energizer Holdings (ENR) | 0.1 | $325k | 8.4k | 38.85 | |
| TD Ameritrade Holding | 0.0 | $255k | 8.0k | 31.80 | |
| Total System Services | 0.0 | $273k | 6.1k | 45.02 | |
| Shaw Communications Inc cl b conv | 0.0 | $311k | 16k | 18.90 | |
| Zebra Technologies (ZBRA) | 0.0 | $262k | 3.5k | 75.76 | |
| KBR (KBR) | 0.0 | $304k | 18k | 17.05 | |
| Healthcare Realty Trust Incorporated | 0.0 | $310k | 13k | 24.84 | |
| Interpublic Group of Companies (IPG) | 0.0 | $297k | 16k | 18.44 | |
| Men's Wearhouse | 0.0 | $273k | 6.4k | 42.49 | |
| Valero Energy Corporation (VLO) | 0.0 | $311k | 5.1k | 60.85 | |
| Arrow Electronics (ARW) | 0.0 | $307k | 5.6k | 54.64 | |
| Convergys Corporation | 0.0 | $291k | 12k | 23.73 | |
| Apollo | 0.0 | $272k | 24k | 11.35 | |
| Ca | 0.0 | $317k | 12k | 27.42 | |
| Penn National Gaming (PENN) | 0.0 | $263k | 15k | 17.05 | |
| Chesapeake Energy Corporation | 0.0 | $310k | 41k | 7.58 | |
| FelCor Lodging Trust Incorporated | 0.0 | $274k | 39k | 7.07 | |
| Endurance Specialty Hldgs Lt | 0.0 | $307k | 5.0k | 61.86 | |
| Amkor Technology (AMKR) | 0.0 | $267k | 59k | 4.53 | |
| Quanta Services (PWR) | 0.0 | $272k | 11k | 24.23 | |
| Juniper Networks (JNPR) | 0.0 | $251k | 9.0k | 27.91 | |
| Wyndham Worldwide Corporation | 0.0 | $275k | 3.8k | 71.64 | |
| Select Comfort | 0.0 | $262k | 12k | 21.51 | |
| Alaska Air (ALK) | 0.0 | $295k | 3.7k | 80.29 | |
| Macquarie Infrastructure Company | 0.0 | $291k | 3.9k | 74.82 | |
| Methode Electronics (MEI) | 0.0 | $279k | 8.6k | 32.31 | |
| Atwood Oceanics | 0.0 | $255k | 17k | 14.85 | |
| Finisar Corporation | 0.0 | $305k | 27k | 11.34 | |
| Medical Properties Trust (MPW) | 0.0 | $257k | 23k | 11.06 | |
| Northwest Bancshares (NWBI) | 0.0 | $299k | 24k | 12.53 | |
| Semtech Corporation (SMTC) | 0.0 | $255k | 16k | 15.90 | |
| Chicago Bridge & Iron Company | 0.0 | $292k | 7.5k | 38.83 | |
| Neustar | 0.0 | $276k | 9.7k | 28.30 | |
| Builders FirstSource (BLDR) | 0.0 | $308k | 24k | 12.95 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $287k | 21k | 13.47 | |
| National Retail Properties (NNN) | 0.0 | $276k | 7.6k | 36.33 | |
| CBL & Associates Properties | 0.0 | $306k | 22k | 13.85 | |
| Web | 0.0 | $265k | 12k | 22.22 | |
| 3D Systems Corporation (DDD) | 0.0 | $302k | 25k | 11.98 | |
| General Motors Company (GM) | 0.0 | $279k | 9.1k | 30.70 | |
| Te Connectivity Ltd for | 0.0 | $310k | 5.3k | 58.33 | |
| American Capital Mortgage In | 0.0 | $295k | 20k | 14.74 | |
| Ingredion Incorporated (INGR) | 0.0 | $280k | 3.2k | 87.28 | |
| Berry Plastics (BERY) | 0.0 | $268k | 8.2k | 32.52 | |
| Cyrusone | 0.0 | $318k | 9.4k | 33.71 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $274k | 6.5k | 42.11 | |
| Kcg Holdings Inc Cl A | 0.0 | $283k | 25k | 11.16 | |
| Ringcentral (RNG) | 0.0 | $256k | 15k | 17.38 | |
| Travelport Worldwide | 0.0 | $270k | 21k | 12.81 | |
| Fiat Chrysler Auto | 0.0 | $302k | 23k | 13.40 | |
| Outfront Media | 0.0 | $293k | 11k | 27.40 | |
| Wp Glimcher | 0.0 | $289k | 25k | 11.73 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $259k | 46k | 5.61 | |
| PHH Corporation | 0.0 | $240k | 18k | 13.09 | |
| Range Resources (RRC) | 0.0 | $243k | 7.3k | 33.13 | |
| Universal Health Services (UHS) | 0.0 | $211k | 1.7k | 120.69 | |
| Forest City Enterprises | 0.0 | $247k | 11k | 22.35 | |
| Manpower (MAN) | 0.0 | $237k | 2.8k | 83.92 | |
| Astoria Financial Corporation | 0.0 | $216k | 12k | 18.69 | |
| Sempra Energy (SRE) | 0.0 | $203k | 2.1k | 96.85 | |
| Fifth Street Finance | 0.0 | $242k | 39k | 6.30 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $222k | 32k | 7.06 | |
| Owens-Illinois | 0.0 | $212k | 11k | 18.75 | |
| Sun Life Financial (SLF) | 0.0 | $232k | 7.1k | 32.61 | |
| Wabash National Corporation (WNC) | 0.0 | $240k | 23k | 10.61 | |
| Bristow | 0.0 | $210k | 8.2k | 25.64 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $246k | 4.0k | 62.11 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $209k | 3.7k | 56.60 | |
| HMS Holdings | 0.0 | $197k | 22k | 8.82 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $240k | 4.6k | 52.17 | |
| Smith & Wesson Holding Corporation | 0.0 | $191k | 12k | 16.13 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $197k | 14k | 14.40 | |
| BioMed Realty Trust | 0.0 | $207k | 11k | 19.80 | |
| M.D.C. Holdings | 0.0 | $206k | 8.1k | 25.56 | |
| Scripps Networks Interactive | 0.0 | $206k | 4.2k | 49.21 | |
| Verint Systems (VRNT) | 0.0 | $238k | 5.7k | 41.96 | |
| Linkedin Corp | 0.0 | $246k | 1.3k | 184.21 | |
| Stag Industrial (STAG) | 0.0 | $219k | 12k | 17.97 | |
| Bankrate | 0.0 | $248k | 24k | 10.45 | |
| Acadia Healthcare (ACHC) | 0.0 | $236k | 3.5k | 68.18 | |
| Interface (TILE) | 0.0 | $198k | 9.7k | 20.49 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $188k | 15k | 12.20 | |
| Qualys (QLYS) | 0.0 | $215k | 8.3k | 25.91 | |
| Ambarella (AMBA) | 0.0 | $238k | 4.1k | 57.78 | |
| Quintiles Transnatio Hldgs I | 0.0 | $239k | 3.7k | 64.52 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $197k | 13k | 14.85 | |
| Pattern Energy | 0.0 | $209k | 11k | 19.18 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $191k | 13k | 14.49 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $221k | 7.5k | 29.67 | |
| Transocean (RIG) | 0.0 | $128k | 10k | 12.66 | |
| Intersil Corporation | 0.0 | $142k | 12k | 11.87 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $170k | 19k | 9.16 | |
| National Penn Bancshares | 0.0 | $172k | 15k | 11.75 | |
| Cosan Ltd shs a | 0.0 | $132k | 39k | 3.35 | |
| shares First Bancorp P R (FBP) | 0.0 | $172k | 50k | 3.41 | |
| Ensco Plc Shs Class A | 0.0 | $174k | 12k | 14.04 | |
| Forum Energy Technolo | 0.0 | $165k | 13k | 12.41 | |
| Noble Corp Plc equity | 0.0 | $159k | 15k | 10.92 | |
| Investors Ban | 0.0 | $126k | 10k | 12.31 | |
| Groupon | 0.0 | $50k | 15k | 3.27 | |
| Laredo Petroleum Holdings | 0.0 | $94k | 11k | 8.99 | |
| Enerplus Corp | 0.0 | $0 | 13k | 0.00 |