Cipher Capital

Cipher Capital as of June 30, 2017

Portfolio Holdings for Cipher Capital

Cipher Capital holds 550 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 0.9 $11M 73k 153.35
Danaher Corporation (DHR) 0.8 $11M 126k 84.48
Dr Pepper Snapple 0.8 $10M 113k 91.05
Walt Disney Company (DIS) 0.8 $10M 95k 106.14
Walgreen Boots Alliance (WBA) 0.8 $9.9M 127k 78.27
Synopsys (SNPS) 0.8 $9.8M 135k 72.91
Quest Diagnostics Incorporated (DGX) 0.8 $9.6M 86k 111.00
S&p Global (SPGI) 0.7 $9.4M 64k 146.07
TJX Companies (TJX) 0.7 $9.4M 130k 72.21
PNC Financial Services (PNC) 0.7 $8.4M 67k 124.94
Cimarex Energy 0.7 $8.3M 88k 94.08
Prudential Financial (PRU) 0.6 $8.2M 76k 108.24
Nike (NKE) 0.6 $8.1M 137k 58.96
Philip Morris International (PM) 0.6 $7.8M 66k 117.39
Constellation Brands (STZ) 0.6 $7.8M 40k 193.60
Intercontinental Exchange (ICE) 0.6 $7.8M 119k 65.79
Broad 0.6 $7.8M 34k 232.62
Merck & Co (MRK) 0.6 $7.7M 120k 64.17
Pinnacle West Capital Corporation (PNW) 0.6 $7.5M 88k 85.18
Public Service Enterprise (PEG) 0.6 $7.4M 173k 43.00
Micron Technology (MU) 0.6 $7.5M 250k 29.91
Marathon Petroleum Corp (MPC) 0.6 $7.1M 136k 52.41
Quanta Services (PWR) 0.6 $7.1M 215k 32.90
Travelport Worldwide 0.6 $7.0M 509k 13.73
Torchmark Corporation 0.5 $6.8M 89k 76.54
Equity Residential (EQR) 0.5 $6.7M 102k 65.82
Lowe's Companies (LOW) 0.5 $6.5M 84k 77.53
Western Alliance Bancorporation (WAL) 0.5 $6.5M 132k 49.14
Equity Commonwealth (EQC) 0.5 $6.5M 204k 31.61
Anadarko Petroleum Corporation 0.5 $6.4M 140k 45.40
Aercap Holdings Nv Ord Cmn (AER) 0.5 $6.2M 134k 46.57
Ameriprise Financial (AMP) 0.5 $6.2M 49k 127.21
Oracle Corporation (ORCL) 0.5 $6.3M 125k 50.11
Callon Pete Co Del Com Stk 0.5 $6.3M 591k 10.58
Owens Corning (OC) 0.5 $6.2M 92k 67.02
Dominion Resources (D) 0.5 $6.1M 80k 76.81
Verizon Communications (VZ) 0.5 $6.1M 138k 44.66
World Fuel Services Corporation (WKC) 0.5 $6.2M 161k 38.31
Discover Financial Services (DFS) 0.5 $6.0M 97k 62.05
Lincoln National Corporation (LNC) 0.5 $5.9M 88k 67.47
Callaway Golf Company (MODG) 0.5 $5.8M 457k 12.80
ConAgra Foods (CAG) 0.5 $5.9M 166k 35.80
Delphi Automotive 0.5 $5.9M 67k 87.59
Honeywell International (HON) 0.5 $5.7M 43k 133.33
Norfolk Southern (NSC) 0.4 $5.6M 46k 121.98
Texas Instruments Incorporated (TXN) 0.4 $5.6M 73k 76.99
Lear Corporation (LEA) 0.4 $5.5M 39k 141.91
Dana Holding Corporation (DAN) 0.4 $5.5M 246k 22.35
Dell Technologies Inc Class V equity 0.4 $5.5M 90k 61.09
Bank of America Corporation (BAC) 0.4 $5.3M 217k 24.32
Agilent Technologies Inc C ommon (A) 0.4 $5.3M 90k 59.20
Aaron's 0.4 $5.2M 135k 38.83
Owens & Minor (OMI) 0.4 $5.3M 164k 32.24
Rockwell Collins 0.4 $5.1M 48k 105.00
Amdocs Ltd ord (DOX) 0.4 $5.1M 80k 64.41
Invesco (IVZ) 0.4 $5.1M 145k 35.19
Marsh & McLennan Companies (MMC) 0.4 $5.0M 64k 77.79
United Technologies Corporation 0.4 $5.0M 41k 122.34
East West Ban (EWBC) 0.4 $5.0M 85k 58.80
Trinseo S A 0.4 $5.0M 72k 68.87
Lamb Weston Hldgs (LW) 0.4 $5.0M 114k 44.13
Premier (PINC) 0.4 $4.9M 137k 35.92
Fortive (FTV) 0.4 $4.8M 76k 63.19
Dollar Tree (DLTR) 0.4 $4.7M 67k 69.72
Big Lots (BIGGQ) 0.4 $4.8M 99k 48.26
CoreLogic 0.4 $4.7M 108k 43.42
National Retail Properties (NNN) 0.4 $4.7M 121k 39.04
Energizer Holdings (ENR) 0.4 $4.7M 98k 48.22
Meritor 0.4 $4.6M 281k 16.53
Mgm Growth Properties 0.4 $4.7M 160k 29.12
Allstate Corporation (ALL) 0.3 $4.5M 51k 88.58
American Water Works (AWK) 0.3 $4.4M 57k 77.97
Tower Semiconductor (TSEM) 0.3 $4.5M 187k 23.82
Diamondback Energy (FANG) 0.3 $4.5M 51k 88.79
Steris 0.3 $4.5M 56k 81.20
Quality Care Properties 0.3 $4.5M 246k 18.22
Lennar Corporation (LEN) 0.3 $4.3M 81k 53.19
Coach 0.3 $4.4M 92k 47.49
Foot Locker (FL) 0.3 $4.4M 89k 49.27
Apollo Commercial Real Est. Finance (ARI) 0.3 $4.3M 235k 18.45
Validus Holdings 0.3 $4.3M 84k 51.88
Shutterfly 0.3 $4.3M 91k 47.46
Summit Hotel Properties (INN) 0.3 $4.3M 231k 18.67
United Cmnty Bks Ga Cap Stk (UCB) 0.3 $4.4M 157k 27.93
Gaming & Leisure Pptys (GLPI) 0.3 $4.3M 114k 37.67
PennyMac Mortgage Investment Trust (PMT) 0.3 $4.3M 234k 18.19
Union Pacific Corporation (UNP) 0.3 $4.2M 39k 109.24
W.R. Grace & Co. 0.3 $4.2M 59k 71.73
Sanderson Farms 0.3 $4.2M 36k 115.94
Ship Finance Intl 0.3 $4.3M 314k 13.61
Amc Networks Inc Cl A (AMCX) 0.3 $4.2M 78k 53.37
Four Corners Ppty Tr (FCPT) 0.3 $4.1M 165k 24.95
Versum Matls 0.3 $4.1M 125k 32.58
Actuant Corporation 0.3 $3.9M 159k 24.62
Kraton Performance Polymers 0.3 $3.9M 114k 34.32
Stag Industrial (STAG) 0.3 $4.0M 144k 27.70
Extended Stay America 0.3 $3.9M 202k 19.40
General Electric Company 0.3 $3.9M 144k 27.06
Pitney Bowes (PBI) 0.3 $3.8M 253k 15.01
Sonic Corporation 0.3 $3.8M 144k 26.54
Coeur d'Alene Mines Corporation (CDE) 0.3 $3.8M 445k 8.60
First Republic Bank/san F (FRCB) 0.3 $3.8M 38k 99.72
Invesco Mortgage Capital 0.3 $3.8M 228k 16.64
Te Connectivity Ltd for (TEL) 0.3 $3.9M 50k 78.75
Sanmina (SANM) 0.3 $3.8M 101k 38.03
United Parcel Service (UPS) 0.3 $3.7M 33k 110.72
Arrow Electronics (ARW) 0.3 $3.8M 48k 78.21
Popular (BPOP) 0.3 $3.7M 90k 41.76
L3 Technologies 0.3 $3.8M 23k 166.91
Wal-Mart Stores (WMT) 0.3 $3.6M 48k 75.69
Via 0.3 $3.6M 106k 33.67
Vishay Intertechnology (VSH) 0.3 $3.6M 218k 16.40
First Industrial Realty Trust (FR) 0.3 $3.5M 123k 28.73
Penn National Gaming (PENN) 0.3 $3.6M 167k 21.28
Edison International (EIX) 0.3 $3.6M 46k 78.38
Wabash National Corporation (WNC) 0.3 $3.6M 164k 22.18
Dril-Quip (DRQ) 0.3 $3.6M 74k 49.09
Teradyne (TER) 0.3 $3.6M 119k 29.99
Hyatt Hotels Corporation (H) 0.3 $3.5M 63k 56.30
Genpact (G) 0.3 $3.6M 130k 27.73
Leidos Holdings (LDOS) 0.3 $3.6M 70k 51.76
Principal Financial (PFG) 0.3 $3.4M 53k 64.08
Tractor Supply Company (TSCO) 0.3 $3.5M 65k 54.08
Supervalu 0.3 $3.5M 1.1M 3.29
Halliburton Company (HAL) 0.3 $3.5M 81k 42.75
American Axle & Manufact. Holdings (AXL) 0.3 $3.4M 220k 15.66
Rambus (RMBS) 0.3 $3.4M 299k 11.36
Crown Castle Intl (CCI) 0.3 $3.4M 34k 100.51
Hologic (HOLX) 0.3 $3.4M 75k 45.23
McKesson Corporation (MCK) 0.3 $3.3M 20k 163.99
Carlisle Companies (CSL) 0.3 $3.3M 35k 95.44
Bankunited (BKU) 0.3 $3.3M 98k 33.76
Boyd Gaming Corporation (BYD) 0.2 $3.2M 127k 24.87
Johnson & Johnson (JNJ) 0.2 $3.2M 24k 132.15
Southern Company (SO) 0.2 $3.2M 67k 48.10
PPL Corporation (PPL) 0.2 $3.2M 83k 38.79
Align Technology (ALGN) 0.2 $3.2M 21k 150.70
Aspen Technology 0.2 $3.1M 57k 55.28
Cosan Ltd shs a 0.2 $3.1M 491k 6.40
KAR Auction Services (KAR) 0.2 $3.2M 75k 41.83
Verint Systems (VRNT) 0.2 $3.2M 78k 40.82
Interxion Holding 0.2 $3.2M 70k 45.78
Vantiv Inc Cl A 0.2 $3.2M 50k 63.34
Ladder Capital Corp Class A (LADR) 0.2 $3.2M 236k 13.56
Kraft Heinz (KHC) 0.2 $3.2M 37k 86.11
Chubb (CB) 0.2 $3.3M 23k 145.02
FirstEnergy (FE) 0.2 $3.0M 104k 29.17
Verisign (VRSN) 0.2 $3.0M 32k 93.75
Eastman Chemical Company (EMN) 0.2 $3.1M 37k 84.45
International Business Machines (IBM) 0.2 $3.1M 20k 154.06
Patterson Companies (PDCO) 0.2 $3.1M 66k 46.57
Eagle Materials (EXP) 0.2 $3.0M 33k 92.23
Intuit (INTU) 0.2 $3.0M 23k 132.82
Kansas City Southern 0.2 $3.1M 29k 104.87
Blackhawk Network Hldgs Inc cl a 0.2 $3.1M 71k 43.76
Aramark Hldgs (ARMK) 0.2 $3.1M 76k 41.08
Liberty Ventures - Ser A 0.2 $3.1M 59k 52.46
CBS Corporation 0.2 $3.0M 47k 63.61
SVB Financial (SIVBQ) 0.2 $2.9M 17k 175.91
Western Digital (WDC) 0.2 $2.9M 33k 88.81
ACCO Brands Corporation (ACCO) 0.2 $2.9M 249k 11.56
Ametek (AME) 0.2 $2.9M 49k 60.43
Oneok (OKE) 0.2 $2.9M 56k 52.02
Blackstone Mtg Tr (BXMT) 0.2 $2.9M 94k 31.40
Starwood Property Trust (STWD) 0.2 $2.9M 125k 22.92
Henry Schein (HSIC) 0.2 $2.8M 16k 183.13
Vornado Realty Trust (VNO) 0.2 $2.8M 30k 93.96
BGC Partners 0.2 $2.8M 223k 12.61
American Equity Investment Life Holding 0.2 $2.8M 107k 26.17
Oil States International (OIS) 0.2 $2.8M 106k 26.89
Healthsouth 0.2 $2.8M 58k 48.44
Berry Plastics (BERY) 0.2 $2.8M 49k 57.00
New Residential Investment (RITM) 0.2 $2.8M 175k 16.00
International Game Technology (IGT) 0.2 $2.8M 153k 18.38
Frontline 0.2 $2.9M 501k 5.70
Devon Energy Corporation (DVN) 0.2 $2.7M 84k 31.95
KB Home (KBH) 0.2 $2.7M 113k 23.97
International Paper Company (IP) 0.2 $2.7M 48k 56.37
TTM Technologies (TTMI) 0.2 $2.7M 154k 17.32
Hudson Pacific Properties (HPP) 0.2 $2.7M 78k 34.21
Prologis (PLD) 0.2 $2.6M 45k 58.82
Tri Pointe Homes (TPH) 0.2 $2.7M 203k 13.22
Rsp Permian 0.2 $2.7M 82k 32.33
Voya Financial (VOYA) 0.2 $2.7M 73k 36.92
Synchrony Financial (SYF) 0.2 $2.6M 88k 29.81
Univar 0.2 $2.7M 93k 29.21
Transunion (TRU) 0.2 $2.6M 61k 43.16
Athene Holding Ltd Cl A 0.2 $2.6M 53k 49.67
BlackRock (BLK) 0.2 $2.5M 6.0k 421.88
Best Buy (BBY) 0.2 $2.5M 44k 57.00
Stericycle (SRCL) 0.2 $2.6M 34k 75.91
Graphic Packaging Holding Company (GPK) 0.2 $2.6M 186k 14.06
Hill-Rom Holdings 0.2 $2.6M 32k 80.42
Ingersoll-rand Co Ltd-cl A 0.2 $2.6M 28k 91.46
Steven Madden (SHOO) 0.2 $2.5M 64k 39.60
Ciena Corporation (CIEN) 0.2 $2.6M 102k 25.14
Arthur J. Gallagher & Co. (AJG) 0.2 $2.5M 43k 57.11
Northern Trust Corporation (NTRS) 0.2 $2.4M 25k 96.93
Altria (MO) 0.2 $2.5M 33k 74.54
Werner Enterprises (WERN) 0.2 $2.4M 81k 29.35
Kinross Gold Corp (KGC) 0.2 $2.5M 611k 4.06
Sunstone Hotel Investors (SHO) 0.2 $2.5M 158k 15.53
Rexnord 0.2 $2.4M 104k 23.32
Ensco Plc Shs Class A 0.2 $2.4M 466k 5.15
Empire St Rlty Tr Inc cl a (ESRT) 0.2 $2.5M 114k 21.81
Itt (ITT) 0.2 $2.5M 61k 40.54
Signature Bank (SBNY) 0.2 $2.4M 17k 142.86
AES Corporation (AES) 0.2 $2.3M 206k 11.16
IDEXX Laboratories (IDXX) 0.2 $2.3M 14k 162.21
Campbell Soup Company (CPB) 0.2 $2.3M 44k 52.38
Yum! Brands (YUM) 0.2 $2.3M 32k 74.10
Gartner (IT) 0.2 $2.3M 18k 123.29
FLIR Systems 0.2 $2.3M 67k 34.45
Cousins Properties 0.2 $2.3M 262k 8.73
Boston Private Financial Holdings 0.2 $2.3M 149k 15.47
McDermott International 0.2 $2.3M 321k 7.15
Unit Corporation 0.2 $2.3M 122k 18.76
Citigroup (C) 0.2 $2.3M 34k 66.96
Interface (TILE) 0.2 $2.3M 118k 19.79
Taylor Morrison Hom (TMHC) 0.2 $2.2M 94k 23.93
Gcp Applied Technologies 0.2 $2.3M 74k 30.33
MGIC Investment (MTG) 0.2 $2.2M 197k 11.24
Digital Realty Trust (DLR) 0.2 $2.1M 19k 112.63
Harris Corporation 0.2 $2.2M 21k 109.12
Toro Company (TTC) 0.2 $2.1M 31k 69.63
Iridium Communications (IRDM) 0.2 $2.2M 196k 11.03
Northwest Bancshares (NWBI) 0.2 $2.2M 141k 15.90
Energen Corporation 0.2 $2.1M 43k 49.55
Genesee & Wyoming 0.2 $2.2M 33k 68.03
Rayonier (RYN) 0.2 $2.1M 74k 29.05
Colfax Corporation 0.2 $2.1M 54k 39.48
Pvh Corporation (PVH) 0.2 $2.2M 19k 114.81
Essent (ESNT) 0.2 $2.1M 57k 37.00
First Data 0.2 $2.2M 123k 18.19
Coca Cola European Partners (CCEP) 0.2 $2.2M 54k 40.64
Xl 0.2 $2.2M 50k 43.71
SLM Corporation (SLM) 0.2 $2.1M 179k 11.54
Carter's (CRI) 0.2 $2.0M 23k 86.96
Nuance Communications 0.2 $2.1M 120k 17.39
Aetna 0.2 $2.0M 13k 151.29
Visa (V) 0.2 $2.0M 21k 93.80
D.R. Horton (DHI) 0.2 $2.0M 57k 34.78
Juniper Networks (JNPR) 0.2 $2.0M 73k 27.98
MGM Resorts International. (MGM) 0.2 $2.0M 64k 31.47
Extreme Networks (EXTR) 0.2 $2.0M 223k 9.21
Spirit Airlines (SAVE) 0.2 $2.0M 38k 51.75
Xpo Logistics Inc equity (XPO) 0.2 $2.0M 31k 64.86
Axalta Coating Sys (AXTA) 0.2 $2.0M 64k 31.86
Cardtronics Plc Shs Cl A 0.2 $2.1M 61k 33.52
Hartford Financial Services (HIG) 0.1 $2.0M 38k 52.71
First Midwest Ban 0.1 $1.9M 83k 23.40
Hershey Company (HSY) 0.1 $2.0M 18k 108.02
Regal Entertainment 0.1 $1.9M 92k 20.46
Thor Industries (THO) 0.1 $1.9M 18k 103.75
Gray Television (GTN) 0.1 $2.0M 144k 13.62
Humana (HUM) 0.1 $1.9M 9.7k 200.00
Owens-Illinois 0.1 $1.9M 82k 23.51
Jack Henry & Associates (JKHY) 0.1 $1.9M 18k 104.00
Prospect Capital Corporation (PSEC) 0.1 $1.9M 235k 8.12
BroadSoft 0.1 $1.9M 43k 43.13
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.8M 33k 56.70
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 14k 129.51
Delta Air Lines (DAL) 0.1 $1.8M 33k 54.38
Enbridge (ENB) 0.1 $1.8M 44k 39.63
Ferro Corporation 0.1 $1.8M 98k 18.45
Agnico (AEM) 0.1 $1.7M 38k 45.20
Corporate Office Properties Trust (CDP) 0.1 $1.8M 53k 34.83
MaxLinear (MXL) 0.1 $1.8M 65k 28.01
Expedia (EXPE) 0.1 $1.8M 12k 150.00
Matador Resources (MTDR) 0.1 $1.7M 81k 21.37
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.8M 33k 54.01
Knowles (KN) 0.1 $1.8M 104k 16.92
Keysight Technologies (KEYS) 0.1 $1.8M 45k 38.75
Arris 0.1 $1.7M 63k 27.79
Red Rock Resorts Inc Cl A (RRR) 0.1 $1.8M 76k 23.47
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $1.8M 69k 26.35
Global Net Lease (GNL) 0.1 $1.7M 78k 22.25
Total System Services 0.1 $1.6M 28k 57.89
PG&E Corporation (PCG) 0.1 $1.7M 25k 66.60
Murphy Oil Corporation (MUR) 0.1 $1.7M 66k 25.78
J.M. Smucker Company (SJM) 0.1 $1.6M 14k 118.72
Zions Bancorporation (ZION) 0.1 $1.7M 38k 44.18
Ares Capital Corporation (ARCC) 0.1 $1.6M 101k 16.31
CenterPoint Energy (CNP) 0.1 $1.6M 60k 27.38
Cooper Tire & Rubber Company 0.1 $1.7M 46k 36.27
GameStop (GME) 0.1 $1.7M 76k 21.69
Hormel Foods Corporation (HRL) 0.1 $1.6M 48k 33.80
Omega Healthcare Investors (OHI) 0.1 $1.7M 51k 33.20
Tanger Factory Outlet Centers (SKT) 0.1 $1.7M 65k 26.23
Veeva Sys Inc cl a (VEEV) 0.1 $1.6M 26k 61.05
Barracuda Networks 0.1 $1.7M 74k 23.01
Synovus Finl (SNV) 0.1 $1.7M 39k 44.37
Box Inc cl a (BOX) 0.1 $1.7M 92k 18.11
Kearny Finl Corp Md (KRNY) 0.1 $1.7M 113k 14.73
Adient (ADNT) 0.1 $1.7M 26k 65.53
Ryder System (R) 0.1 $1.6M 22k 72.29
Universal Health Services (UHS) 0.1 $1.6M 13k 121.27
AMN Healthcare Services (AMN) 0.1 $1.5M 39k 39.34
DSW 0.1 $1.6M 91k 17.56
Canadian Solar (CSIQ) 0.1 $1.6M 98k 15.91
Textron (TXT) 0.1 $1.5M 31k 47.17
NuVasive 0.1 $1.6M 20k 77.50
Apollo Investment 0.1 $1.5M 244k 6.31
Fortuna Silver Mines 0.1 $1.5M 307k 4.89
Cys Investments 0.1 $1.5M 177k 8.41
Phillips 66 (PSX) 0.1 $1.5M 18k 82.06
Store Capital Corp reit 0.1 $1.5M 66k 22.48
Charles Schwab Corporation (SCHW) 0.1 $1.4M 34k 42.60
Pulte (PHM) 0.1 $1.4M 57k 24.43
Diebold Incorporated 0.1 $1.3M 48k 27.87
NiSource (NI) 0.1 $1.4M 54k 25.23
Deere & Company (DE) 0.1 $1.4M 11k 122.50
Fastenal Company (FAST) 0.1 $1.4M 32k 42.90
Southwestern Energy Company 0.1 $1.4M 223k 6.13
Allscripts Healthcare Solutions (MDRX) 0.1 $1.4M 114k 12.75
Steel Dynamics (STLD) 0.1 $1.5M 41k 36.05
National Fuel Gas (NFG) 0.1 $1.5M 26k 55.85
Mellanox Technologies 0.1 $1.4M 32k 43.04
Fortinet (FTNT) 0.1 $1.4M 37k 37.83
Maiden Holdings (MHLD) 0.1 $1.4M 128k 11.09
Wpx Energy 0.1 $1.4M 150k 9.68
Rowan Companies 0.1 $1.4M 135k 10.26
Chimera Investment Corp etf 0.1 $1.4M 81k 17.30
Bwx Technologies (BWXT) 0.1 $1.4M 29k 48.81
NRG Energy (NRG) 0.1 $1.2M 71k 17.38
FedEx Corporation (FDX) 0.1 $1.3M 6.1k 219.18
Newmont Mining Corporation (NEM) 0.1 $1.3M 40k 32.18
Avnet (AVT) 0.1 $1.3M 33k 39.12
Liberty Media 0.1 $1.3M 51k 24.62
DiamondRock Hospitality Company (DRH) 0.1 $1.3M 119k 10.98
Gulfport Energy Corporation 0.1 $1.3M 88k 14.80
Hexcel Corporation (HXL) 0.1 $1.3M 24k 52.95
Scotts Miracle-Gro Company (SMG) 0.1 $1.3M 14k 89.46
Senior Housing Properties Trust 0.1 $1.3M 64k 20.45
Brandywine Realty Trust (BDN) 0.1 $1.2M 72k 17.31
Masimo Corporation (MASI) 0.1 $1.3M 14k 91.20
Vonage Holdings 0.1 $1.2M 191k 6.54
Oasis Petroleum 0.1 $1.3M 158k 8.01
Targa Res Corp (TRGP) 0.1 $1.3M 29k 45.71
Burlington Stores (BURL) 0.1 $1.3M 14k 91.58
Caretrust Reit (CTRE) 0.1 $1.3M 69k 18.59
Osisko Gold Royalties (OR) 0.1 $1.3M 109k 12.24
Allergan 0.1 $1.3M 5.5k 242.65
Akamai Technologies (AKAM) 0.1 $1.2M 23k 49.84
Interpublic Group of Companies (IPG) 0.1 $1.2M 49k 24.68
Take-Two Interactive Software (TTWO) 0.1 $1.1M 15k 74.01
Mueller Water Products (MWA) 0.1 $1.2M 101k 11.69
Kilroy Realty Corporation (KRC) 0.1 $1.2M 16k 74.07
Semtech Corporation (SMTC) 0.1 $1.1M 32k 35.65
Capstead Mortgage Corporation 0.1 $1.2M 111k 10.73
Kinder Morgan (KMI) 0.1 $1.1M 58k 18.95
Bankrate 0.1 $1.1M 86k 12.93
Palo Alto Networks (PANW) 0.1 $1.2M 8.7k 134.95
Eaton (ETN) 0.1 $1.1M 14k 78.46
Physicians Realty Trust 0.1 $1.1M 57k 20.15
Commscope Hldg (COMM) 0.1 $1.1M 30k 38.04
Cdk Global Inc equities 0.1 $1.2M 20k 60.77
Citizens Financial (CFG) 0.1 $1.1M 32k 35.85
Hp (HPQ) 0.1 $1.1M 64k 17.24
Trade Desk (TTD) 0.1 $1.1M 22k 49.82
Noble Energy 0.1 $1.0M 35k 28.55
Bemis Company 0.1 $1.0M 22k 46.75
Maxim Integrated Products 0.1 $1.0M 24k 44.61
Clorox Company (CLX) 0.1 $979k 7.3k 133.99
Darling International (DAR) 0.1 $980k 63k 15.54
Reliance Steel & Aluminum (RS) 0.1 $993k 14k 70.35
Helix Energy Solutions (HLX) 0.1 $995k 174k 5.71
HCP 0.1 $1.0M 32k 31.99
Us Silica Hldgs (SLCA) 0.1 $1.1M 30k 35.44
Gaslog 0.1 $1.1M 71k 15.08
Noble Corp Plc equity 0.1 $1.0M 281k 3.59
Michaels Cos Inc/the 0.1 $982k 52k 18.81
Viavi Solutions Inc equities (VIAV) 0.1 $990k 94k 10.55
Wheaton Precious Metals Corp (WPM) 0.1 $983k 49k 20.08
Ultra Petroleum 0.1 $970k 89k 10.90
Two Harbors Investment 0.1 $868k 89k 9.75
Costco Wholesale Corporation (COST) 0.1 $888k 5.6k 157.61
Apartment Investment and Management 0.1 $916k 22k 42.40
Entegris (ENTG) 0.1 $897k 41k 21.72
Newfield Exploration 0.1 $858k 30k 28.39
Netflix (NFLX) 0.1 $916k 5.7k 162.16
Kulicke and Soffa Industries (KLIC) 0.1 $950k 50k 18.84
VeriFone Systems 0.1 $900k 50k 18.11
Royal Gold (RGLD) 0.1 $865k 11k 77.11
Flowserve Corporation (FLS) 0.1 $839k 18k 45.95
PacWest Ban 0.1 $893k 19k 46.42
PNM Resources (TXNM) 0.1 $939k 25k 38.24
Liberty Property Trust 0.1 $848k 21k 41.13
FleetCor Technologies 0.1 $930k 6.4k 146.34
Icon (ICLR) 0.1 $944k 9.6k 98.31
Parsley Energy Inc-class A 0.1 $948k 34k 27.72
Apple Hospitality Reit (APLE) 0.1 $844k 45k 18.71
Fairmount Santrol Holdings 0.1 $945k 240k 3.94
Blue Buffalo Pet Prods 0.1 $935k 41k 23.06
Park Hotels & Resorts Inc-wi (PK) 0.1 $924k 34k 27.01
Src Energy 0.1 $922k 132k 7.00
Dxc Technology (DXC) 0.1 $954k 13k 75.95
Great Plains Energy Incorporated 0.1 $742k 26k 28.84
Cardinal Health (CAH) 0.1 $749k 9.6k 77.61
Electronic Arts (EA) 0.1 $753k 7.2k 105.06
Williams-Sonoma (WSM) 0.1 $737k 15k 49.18
New York Times Company (NYT) 0.1 $709k 43k 16.33
Alaska Air (ALK) 0.1 $727k 8.2k 88.24
UGI Corporation (UGI) 0.1 $720k 15k 47.79
Duke Realty Corporation 0.1 $786k 28k 28.23
Hercules Technology Growth Capital (HTGC) 0.1 $783k 60k 13.08
Scripps Networks Interactive 0.1 $732k 11k 67.39
AECOM Technology Corporation (ACM) 0.1 $716k 23k 31.81
Inphi Corporation 0.1 $755k 22k 34.28
Wendy's/arby's Group (WEN) 0.1 $754k 48k 15.58
Yelp Inc cl a (YELP) 0.1 $763k 25k 30.40
Platform Specialty Prods Cor 0.1 $812k 64k 12.74
Outfront Media (OUT) 0.1 $724k 31k 23.47
Pra Health Sciences 0.1 $802k 11k 76.16
Summit Matls Inc cl a (SUM) 0.1 $810k 28k 28.87
Nomad Foods (NOMD) 0.1 $814k 58k 14.05
Ihs Markit 0.1 $795k 18k 44.67
Agnc Invt Corp Com reit (AGNC) 0.1 $711k 34k 21.13
Wildhorse Resource Dev Corp 0.1 $803k 65k 12.36
Uniti Group Inc Com reit (UNIT) 0.1 $748k 30k 25.32
Broadridge Financial Solutions (BR) 0.1 $579k 7.6k 75.81
Equifax (EFX) 0.1 $622k 4.5k 139.39
Heartland Express (HTLD) 0.1 $586k 29k 20.33
Global Payments (GPN) 0.1 $640k 6.9k 92.68
Dow Chemical Company 0.1 $689k 11k 62.50
Waddell & Reed Financial 0.1 $660k 35k 18.83
Casey's General Stores (CASY) 0.1 $608k 5.7k 107.10
Convergys Corporation 0.1 $575k 24k 24.51
Gap (GAP) 0.1 $660k 30k 21.82
Bank of the Ozarks 0.1 $697k 15k 47.40
KapStone Paper and Packaging 0.1 $616k 31k 20.00
Old National Ban (ONB) 0.1 $682k 40k 17.25
Cheesecake Factory Incorporated (CAKE) 0.1 $697k 14k 50.32
United Natural Foods (UNFI) 0.1 $644k 18k 36.68
Builders FirstSource (BLDR) 0.1 $626k 41k 15.22
Mosaic (MOS) 0.1 $599k 26k 23.21
Rlj Lodging Trust (RLJ) 0.1 $703k 35k 20.16
Ingredion Incorporated (INGR) 0.1 $590k 4.9k 121.21
Lpl Financial Holdings (LPLA) 0.1 $578k 13k 43.26
Proofpoint 0.1 $591k 6.9k 85.71
Mrc Global Inc cmn (MRC) 0.1 $684k 42k 16.39
Pinnacle Entertainment 0.1 $598k 31k 19.03
Waste Connections (WCN) 0.1 $599k 9.3k 64.39
Us Foods Hldg Corp call (USFD) 0.1 $628k 23k 27.68
Conduent Incorporate (CNDT) 0.1 $641k 41k 15.73
Smith & Wesson Holding Corpora 0.1 $653k 30k 22.17
Arch Coal Inc cl a 0.1 $584k 8.6k 67.66
Mulesoft Inc cl a 0.1 $682k 28k 24.53
Trimble Navigation (TRMB) 0.0 $514k 14k 36.08
LifePoint Hospitals 0.0 $450k 6.5k 68.97
Office Depot 0.0 $476k 88k 5.42
BB&T Corporation 0.0 $570k 13k 45.11
ConocoPhillips (COP) 0.0 $551k 12k 44.44
NCR Corporation (VYX) 0.0 $535k 13k 41.45
WABCO Holdings 0.0 $539k 4.2k 128.65
Armstrong World Industries (AWI) 0.0 $540k 12k 44.78
MFA Mortgage Investments 0.0 $528k 63k 8.39
IBERIABANK Corporation 0.0 $463k 5.6k 83.33
Albemarle Corporation (ALB) 0.0 $494k 4.7k 104.17
First American Financial (FAF) 0.0 $451k 10k 44.57
Industries N shs - a - (LYB) 0.0 $546k 6.6k 82.76
shares First Bancorp P R (FBP) 0.0 $469k 80k 5.90
Fortune Brands (FBIN) 0.0 $569k 8.8k 64.84
Bloomin Brands (BLMN) 0.0 $467k 23k 20.73
Rexford Industrial Realty Inc reit (REXR) 0.0 $490k 18k 27.57
American Airls (AAL) 0.0 $571k 11k 51.40
Klx Inc Com $0.01 0.0 $558k 11k 50.68
Zayo Group Hldgs 0.0 $504k 17k 30.25
Tivo Corp 0.0 $505k 27k 18.87
Xperi 0.0 $550k 19k 28.57
Diamond Offshore Drilling 0.0 $436k 41k 10.67
Portland General Electric Company (POR) 0.0 $377k 8.1k 46.26
SEI Investments Company (SEIC) 0.0 $353k 6.5k 54.55
Baxter International (BAX) 0.0 $397k 6.7k 59.66
Autodesk (ADSK) 0.0 $436k 4.4k 98.52
Darden Restaurants (DRI) 0.0 $420k 4.6k 91.22
Mercury Computer Systems (MRCY) 0.0 $322k 7.8k 41.58
Starbucks Corporation (SBUX) 0.0 $400k 6.8k 59.17
Service Corporation International (SCI) 0.0 $384k 12k 31.67
GATX Corporation (GATX) 0.0 $328k 5.1k 64.04
Nexstar Broadcasting (NXST) 0.0 $427k 7.1k 59.86
Brookline Ban (BRKL) 0.0 $433k 30k 14.67
Delek US Holdings 0.0 $370k 14k 25.69
Medical Properties Trust (MPW) 0.0 $384k 29k 13.32
Novagold Resources Inc Cad (NG) 0.0 $405k 90k 4.50
Pan American Silver Corp Can (PAAS) 0.0 $330k 19k 17.02
Allegheny Technologies Incorporated (ATI) 0.0 $346k 21k 16.53
Nabors Industries 0.0 $361k 45k 8.01
Express 0.0 $339k 50k 6.75
LogMeIn 0.0 $445k 4.3k 103.03
Scorpio Tankers 0.0 $419k 106k 3.97
Adecoagro S A (AGRO) 0.0 $418k 42k 10.03
Xylem (XYL) 0.0 $434k 6.5k 66.67
Pdc Energy 0.0 $340k 7.7k 43.99
Om Asset Management 0.0 $395k 27k 14.53
Westrock (WRK) 0.0 $377k 7.0k 54.05
Performance Food (PFGC) 0.0 $410k 15k 27.45
Hilton Grand Vacations (HGV) 0.0 $396k 11k 36.18
Moody's Corporation (MCO) 0.0 $315k 2.5k 125.00
Ecolab (ECL) 0.0 $246k 1.8k 134.97
American Eagle Outfitters (AEO) 0.0 $229k 19k 12.05
Avon Products 0.0 $256k 69k 3.73
Brown & Brown (BRO) 0.0 $239k 5.5k 43.12
Federated Investors (FHI) 0.0 $282k 10k 27.87
J.B. Hunt Transport Services (JBHT) 0.0 $287k 3.2k 90.91
Steelcase (SCS) 0.0 $204k 11k 18.52
Sherwin-Williams Company (SHW) 0.0 $251k 716.00 350.56
Las Vegas Sands (LVS) 0.0 $205k 3.2k 63.83
Raytheon Company 0.0 $304k 1.9k 160.00
PerkinElmer (RVTY) 0.0 $230k 3.4k 68.03
MSC Industrial Direct (MSM) 0.0 $214k 2.5k 85.37
Encana Corp 0.0 $230k 26k 8.71
Canadian Pacific Railway 0.0 $264k 1.7k 156.86
Hospitality Properties Trust 0.0 $253k 9.0k 27.99
Kennametal (KMT) 0.0 $292k 7.6k 38.37
Hawaiian Holdings 0.0 $267k 5.7k 47.01
NutriSystem 0.0 $317k 6.0k 52.49
Brunswick Corporation (BC) 0.0 $207k 3.3k 63.38
Transcanada Corp 0.0 $227k 4.6k 48.91
Assured Guaranty (AGO) 0.0 $240k 5.8k 41.66
Oge Energy Corp (OGE) 0.0 $285k 8.2k 34.76
Oceaneering International (OII) 0.0 $315k 12k 25.48
Ramco-Gershenson Properties Trust 0.0 $197k 16k 12.16
Old Dominion Freight Line (ODFL) 0.0 $281k 2.8k 100.00
Texas Roadhouse (TXRH) 0.0 $288k 5.5k 52.63
Vector (VGR) 0.0 $300k 14k 20.79
Enerplus Corp 0.0 $276k 33k 8.38
Cubesmart (CUBE) 0.0 $285k 12k 23.33
Telephone And Data Systems (TDS) 0.0 $280k 10k 27.75
Allison Transmission Hldngs I (ALSN) 0.0 $267k 7.7k 34.78
stock 0.0 $212k 3.8k 55.56
Liberty Global Inc C 0.0 $226k 7.2k 31.20
Quintiles Transnatio Hldgs I 0.0 $273k 3.2k 85.71
Gopro (GPRO) 0.0 $287k 35k 8.30
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $292k 25k 11.71
Beneficial Ban 0.0 $201k 13k 14.99
Edgewell Pers Care (EPC) 0.0 $285k 3.8k 75.94
Match 0.0 $225k 12k 18.72
Csra 0.0 $248k 7.8k 32.00
Bmc Stk Hldgs 0.0 $291k 13k 21.74
Valvoline Inc Common (VVV) 0.0 $281k 12k 23.02
Technipfmc (FTI) 0.0 $290k 10k 28.25
TCF Financial Corporation 0.0 $161k 10k 15.90
Nordic American Tanker Shippin (NAT) 0.0 $105k 15k 7.02
Chegg (CHGG) 0.0 $139k 10k 13.51
Donnelley R R & Sons Co when issued 0.0 $150k 12k 12.54
Centennial Resource Developmen cs 0.0 $178k 12k 15.47
Ross Stores (ROST) 0.0 $0 5.2k 0.00
Hecla Mining Company (HL) 0.0 $58k 11k 5.14
Precision Drilling Corporation 0.0 $44k 14k 3.01