Cipher Capital as of March 31, 2018
Portfolio Holdings for Cipher Capital
Cipher Capital holds 539 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellation Brands (STZ) | 1.1 | $8.9M | 39k | 227.97 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $8.7M | 134k | 64.97 | |
| ConAgra Foods (CAG) | 1.0 | $8.3M | 225k | 36.92 | |
| Walgreen Boots Alliance | 0.9 | $7.2M | 111k | 65.41 | |
| Medtronic (MDT) | 0.9 | $7.2M | 90k | 80.19 | |
| Merck & Co (MRK) | 0.9 | $7.1M | 131k | 54.48 | |
| Citizens Financial (CFG) | 0.8 | $6.6M | 156k | 41.93 | |
| Danaher Corporation (DHR) | 0.8 | $6.4M | 66k | 98.01 | |
| Ameren Corporation (AEE) | 0.8 | $6.3M | 112k | 56.69 | |
| Energen Corporation | 0.8 | $6.3M | 100k | 62.77 | |
| Pinnacle West Capital Corporation (PNW) | 0.8 | $6.3M | 79k | 79.80 | |
| Kinder Morgan (KMI) | 0.8 | $6.2M | 414k | 15.05 | |
| Entegris (ENTG) | 0.7 | $6.1M | 176k | 34.83 | |
| W.R. Grace & Co. | 0.7 | $5.9M | 97k | 61.13 | |
| KAR Auction Services (KAR) | 0.7 | $5.9M | 109k | 54.32 | |
| MasterCard Incorporated (MA) | 0.7 | $5.7M | 33k | 175.42 | |
| Synovus Finl (SNV) | 0.7 | $5.6M | 113k | 50.16 | |
| Fidelity National Information Services (FIS) | 0.7 | $5.5M | 57k | 96.36 | |
| Laboratory Corp. of America Holdings | 0.7 | $5.4M | 33k | 161.76 | |
| Western Alliance Bancorporation (WAL) | 0.7 | $5.3M | 92k | 58.21 | |
| Itt (ITT) | 0.7 | $5.3M | 109k | 49.11 | |
| Delta Air Lines (DAL) | 0.6 | $5.3M | 97k | 54.71 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $5.2M | 77k | 67.03 | |
| Oshkosh Corporation (OSK) | 0.6 | $5.2M | 67k | 77.50 | |
| PPL Corporation (PPL) | 0.6 | $5.1M | 179k | 28.32 | |
| Celanese Corporation (CE) | 0.6 | $5.0M | 50k | 100.52 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $5.0M | 47k | 106.49 | |
| Pepsi (PEP) | 0.6 | $4.9M | 45k | 109.08 | |
| Brixmor Prty (BRX) | 0.6 | $5.0M | 326k | 15.26 | |
| Jacobs Engineering | 0.6 | $4.8M | 82k | 59.26 | |
| Prudential Financial (PRU) | 0.6 | $4.8M | 47k | 103.55 | |
| Portland General Electric Company (POR) | 0.6 | $4.8M | 118k | 40.44 | |
| Goldman Sachs (GS) | 0.6 | $4.6M | 18k | 252.24 | |
| Atmos Energy Corporation (ATO) | 0.6 | $4.6M | 54k | 84.53 | |
| Axis Capital Holdings (AXS) | 0.5 | $4.3M | 76k | 57.41 | |
| Honeywell International (HON) | 0.5 | $4.3M | 30k | 144.82 | |
| Citigroup (C) | 0.5 | $4.3M | 63k | 67.54 | |
| Booking Holdings (BKNG) | 0.5 | $4.3M | 2.0k | 2084.21 | |
| Hudson Pacific Properties (HPP) | 0.5 | $4.1M | 126k | 32.67 | |
| Total System Services | 0.5 | $4.0M | 47k | 86.43 | |
| Maxim Integrated Products | 0.5 | $4.0M | 67k | 60.26 | |
| Bankunited (BKU) | 0.5 | $4.0M | 101k | 39.87 | |
| Dxc Technology (DXC) | 0.5 | $4.0M | 40k | 100.60 | |
| Morgan Stanley (MS) | 0.5 | $3.9M | 72k | 53.87 | |
| Pioneer Natural Resources | 0.5 | $3.9M | 23k | 171.37 | |
| Us Foods Hldg Corp call (USFD) | 0.5 | $3.9M | 118k | 32.72 | |
| Delphi Technologies | 0.5 | $3.9M | 82k | 47.57 | |
| Hartford Financial Services (HIG) | 0.5 | $3.7M | 72k | 51.65 | |
| Dana Holding Corporation (DAN) | 0.5 | $3.7M | 145k | 25.71 | |
| Dollar General (DG) | 0.5 | $3.7M | 40k | 93.42 | |
| Hill-Rom Holdings | 0.4 | $3.6M | 41k | 87.25 | |
| Technipfmc (FTI) | 0.4 | $3.6M | 123k | 29.48 | |
| American Campus Communities | 0.4 | $3.5M | 92k | 38.69 | |
| Peabody Energy (BTU) | 0.4 | $3.6M | 97k | 36.57 | |
| Carnival Corporation (CCL) | 0.4 | $3.5M | 53k | 65.64 | |
| Accenture (ACN) | 0.4 | $3.5M | 23k | 153.17 | |
| Berry Plastics (BERY) | 0.4 | $3.5M | 63k | 54.86 | |
| Fortive (FTV) | 0.4 | $3.5M | 45k | 77.45 | |
| Regions Financial Corporation (RF) | 0.4 | $3.4M | 183k | 18.55 | |
| CVS Caremark Corporation (CVS) | 0.4 | $3.4M | 54k | 62.35 | |
| CIGNA Corporation | 0.4 | $3.3M | 20k | 167.52 | |
| Signature Bank (SBNY) | 0.4 | $3.3M | 24k | 141.81 | |
| Canadian Pacific Railway | 0.4 | $3.3M | 19k | 177.13 | |
| D.R. Horton (DHI) | 0.4 | $3.3M | 75k | 43.90 | |
| Invesco (IVZ) | 0.4 | $3.3M | 104k | 31.95 | |
| Allegion Plc equity (ALLE) | 0.4 | $3.2M | 37k | 85.51 | |
| Lamb Weston Hldgs (LW) | 0.4 | $3.2M | 55k | 58.17 | |
| UnitedHealth (UNH) | 0.4 | $3.2M | 15k | 214.20 | |
| Burlington Stores (BURL) | 0.4 | $3.2M | 24k | 133.39 | |
| Cyberark Software (CYBR) | 0.4 | $3.2M | 62k | 50.87 | |
| Brightsphere Inv | 0.4 | $3.1M | 198k | 15.80 | |
| CBS Corporation | 0.4 | $3.0M | 60k | 51.20 | |
| United Technologies Corporation | 0.4 | $3.0M | 24k | 125.48 | |
| Avnet (AVT) | 0.4 | $3.0M | 72k | 41.87 | |
| Intuitive Surgical (ISRG) | 0.4 | $2.9M | 7.1k | 412.95 | |
| Conduent Incorporate (CNDT) | 0.4 | $3.0M | 160k | 18.65 | |
| IDEXX Laboratories (IDXX) | 0.3 | $2.9M | 15k | 191.12 | |
| Pvh Corporation (PVH) | 0.3 | $2.9M | 19k | 151.02 | |
| Nomad Foods (NOMD) | 0.3 | $2.9M | 183k | 15.77 | |
| Gramercy Property Trust | 0.3 | $2.9M | 134k | 21.74 | |
| Knight Swift Transn Hldgs (KNX) | 0.3 | $2.9M | 62k | 46.05 | |
| Mohawk Industries (MHK) | 0.3 | $2.8M | 12k | 232.48 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $2.8M | 28k | 100.27 | |
| L3 Technologies | 0.3 | $2.8M | 14k | 208.12 | |
| Activision Blizzard | 0.3 | $2.7M | 40k | 66.92 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $2.7M | 81k | 33.45 | |
| Black Knight | 0.3 | $2.7M | 58k | 47.18 | |
| Cintas Corporation (CTAS) | 0.3 | $2.6M | 16k | 171.21 | |
| Wpx Energy | 0.3 | $2.6M | 177k | 14.73 | |
| Taylor Morrison Hom (TMHC) | 0.3 | $2.7M | 114k | 23.31 | |
| Ihs Markit | 0.3 | $2.7M | 55k | 48.32 | |
| Lear Corporation (LEA) | 0.3 | $2.6M | 14k | 186.57 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.6M | 23k | 110.49 | |
| Caterpillar (CAT) | 0.3 | $2.5M | 17k | 147.48 | |
| AES Corporation (AES) | 0.3 | $2.6M | 225k | 11.42 | |
| Vulcan Materials Company (VMC) | 0.3 | $2.5M | 22k | 113.96 | |
| Newfield Exploration | 0.3 | $2.5M | 104k | 24.36 | |
| ConocoPhillips (COP) | 0.3 | $2.6M | 43k | 59.53 | |
| Procter & Gamble Company (PG) | 0.3 | $2.6M | 33k | 79.03 | |
| Air Lease Corp (AL) | 0.3 | $2.6M | 61k | 42.66 | |
| Leidos Holdings (LDOS) | 0.3 | $2.5M | 39k | 65.49 | |
| Essent (ESNT) | 0.3 | $2.5M | 59k | 42.60 | |
| International Game Technology (BRSL) | 0.3 | $2.5M | 95k | 26.62 | |
| Welltower Inc Com reit (WELL) | 0.3 | $2.5M | 47k | 54.22 | |
| M&T Bank Corporation (MTB) | 0.3 | $2.5M | 14k | 183.56 | |
| American Electric Power Company (AEP) | 0.3 | $2.5M | 36k | 68.69 | |
| Ametek (AME) | 0.3 | $2.5M | 33k | 76.00 | |
| Servicemaster Global | 0.3 | $2.5M | 49k | 50.78 | |
| Waste Management (WM) | 0.3 | $2.4M | 29k | 83.87 | |
| Newmont Mining Corporation (NEM) | 0.3 | $2.4M | 61k | 39.05 | |
| Highwoods Properties (HIW) | 0.3 | $2.4M | 54k | 43.96 | |
| Versum Matls | 0.3 | $2.4M | 64k | 37.70 | |
| Norfolk Southern (NSC) | 0.3 | $2.3M | 17k | 135.39 | |
| Nucor Corporation (NUE) | 0.3 | $2.3M | 38k | 60.84 | |
| American Equity Investment Life Holding | 0.3 | $2.3M | 79k | 29.40 | |
| Marathon Oil Corporation (MRO) | 0.3 | $2.2M | 137k | 16.16 | |
| Outfront Media | 0.3 | $2.3M | 121k | 18.73 | |
| Godaddy Inc cl a (GDDY) | 0.3 | $2.2M | 35k | 61.73 | |
| Willis Towers Watson (WTW) | 0.3 | $2.2M | 15k | 152.47 | |
| Leucadia National | 0.3 | $2.2M | 96k | 22.59 | |
| RPM International (RPM) | 0.3 | $2.2M | 45k | 47.76 | |
| Allstate Corporation (ALL) | 0.3 | $2.1M | 23k | 95.03 | |
| Apple Hospitality Reit (APLE) | 0.3 | $2.1M | 121k | 17.69 | |
| Athene Holding Ltd Cl A | 0.3 | $2.2M | 45k | 47.87 | |
| Northern Trust Corporation (NTRS) | 0.2 | $2.1M | 20k | 102.83 | |
| Autodesk (ADSK) | 0.2 | $2.1M | 17k | 125.50 | |
| Noble Energy | 0.2 | $2.0M | 67k | 30.21 | |
| UGI Corporation (UGI) | 0.2 | $2.1M | 47k | 44.31 | |
| Nabors Industries | 0.2 | $2.0M | 289k | 7.03 | |
| General Motors Company (GM) | 0.2 | $2.1M | 57k | 36.28 | |
| Corning Incorporated (GLW) | 0.2 | $2.0M | 70k | 27.98 | |
| State Street Corporation (STT) | 0.2 | $2.0M | 20k | 100.26 | |
| United Parcel Service (UPS) | 0.2 | $2.0M | 19k | 104.69 | |
| Nuance Communications | 0.2 | $2.0M | 128k | 15.77 | |
| Callaway Golf Company (MODG) | 0.2 | $1.9M | 119k | 16.36 | |
| Service Corporation International (SCI) | 0.2 | $2.0M | 53k | 37.82 | |
| Sempra Energy (SRE) | 0.2 | $1.9M | 18k | 111.55 | |
| Entergy Corporation (ETR) | 0.2 | $2.0M | 25k | 79.01 | |
| BGC Partners | 0.2 | $2.0M | 148k | 13.35 | |
| Marvell Technology Group | 0.2 | $2.0M | 94k | 21.02 | |
| Jabil Circuit (JBL) | 0.2 | $2.0M | 69k | 28.82 | |
| Tor Dom Bk Cad (TD) | 0.2 | $2.0M | 35k | 57.14 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $2.0M | 24k | 83.24 | |
| LogMeIn | 0.2 | $2.0M | 17k | 115.02 | |
| Orion Engineered Carbons (OEC) | 0.2 | $2.0M | 72k | 27.09 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $1.9M | 125k | 15.08 | |
| Unum (UNM) | 0.2 | $1.9M | 40k | 47.50 | |
| Toro Company (TTC) | 0.2 | $1.9M | 30k | 62.57 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $1.9M | 115k | 16.37 | |
| Stag Industrial (STAG) | 0.2 | $1.9M | 77k | 24.13 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $1.9M | 26k | 73.13 | |
| Coupa Software | 0.2 | $1.9M | 42k | 45.88 | |
| Dowdupont | 0.2 | $1.9M | 29k | 63.48 | |
| Dominion Resources (D) | 0.2 | $1.8M | 27k | 67.75 | |
| Stanley Black & Decker (SWK) | 0.2 | $1.8M | 12k | 153.51 | |
| Nike (NKE) | 0.2 | $1.8M | 28k | 65.67 | |
| Lululemon Athletica (LULU) | 0.2 | $1.8M | 20k | 88.85 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $1.8M | 12k | 147.20 | |
| Liberty Property Trust | 0.2 | $1.8M | 45k | 40.08 | |
| FleetCor Technologies | 0.2 | $1.8M | 8.9k | 203.86 | |
| Meritor | 0.2 | $1.8M | 89k | 20.60 | |
| Investors Ban | 0.2 | $1.8M | 132k | 13.52 | |
| Energizer Holdings (ENR) | 0.2 | $1.8M | 31k | 59.13 | |
| Pure Storage Inc - Class A (PSTG) | 0.2 | $1.8M | 92k | 19.70 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $1.8M | 62k | 29.54 | |
| Crown Holdings (CCK) | 0.2 | $1.7M | 34k | 50.49 | |
| Carter's (CRI) | 0.2 | $1.7M | 17k | 104.95 | |
| Trimble Navigation (TRMB) | 0.2 | $1.8M | 49k | 36.00 | |
| DaVita (DVA) | 0.2 | $1.7M | 26k | 65.72 | |
| United Rentals (URI) | 0.2 | $1.8M | 10k | 173.21 | |
| Xcel Energy (XEL) | 0.2 | $1.7M | 38k | 45.60 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.7M | 16k | 109.12 | |
| First Horizon National Corporation (FHN) | 0.2 | $1.7M | 91k | 18.79 | |
| Builders FirstSource (BLDR) | 0.2 | $1.7M | 88k | 19.79 | |
| Popular (BPOP) | 0.2 | $1.7M | 42k | 41.50 | |
| Avery Dennison Corporation (AVY) | 0.2 | $1.6M | 16k | 105.83 | |
| Advance Auto Parts (AAP) | 0.2 | $1.7M | 14k | 118.56 | |
| Amazon (AMZN) | 0.2 | $1.6M | 1.1k | 1444.44 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $1.6M | 56k | 28.91 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.2 | $1.7M | 212k | 7.94 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $1.7M | 29k | 56.71 | |
| Performance Food (PFGC) | 0.2 | $1.6M | 54k | 29.82 | |
| Williams Companies (WMB) | 0.2 | $1.6M | 64k | 24.73 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $1.6M | 89k | 17.45 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $1.6M | 97k | 16.12 | |
| Kansas City Southern | 0.2 | $1.6M | 15k | 110.69 | |
| stock | 0.2 | $1.6M | 16k | 98.77 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.6M | 21k | 73.02 | |
| Lincoln National Corporation (LNC) | 0.2 | $1.5M | 20k | 73.46 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.5M | 22k | 69.10 | |
| Waddell & Reed Financial | 0.2 | $1.5M | 74k | 20.25 | |
| Arch Capital Group (ACGL) | 0.2 | $1.5M | 17k | 85.22 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $1.5M | 14k | 108.04 | |
| Wendy's/arby's Group (WEN) | 0.2 | $1.5M | 85k | 17.63 | |
| Dentsply Sirona (XRAY) | 0.2 | $1.5M | 22k | 66.67 | |
| Coca Cola European Partners (CCEP) | 0.2 | $1.5M | 37k | 41.74 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.2 | $1.5M | 51k | 29.22 | |
| Okta Inc cl a (OKTA) | 0.2 | $1.5M | 37k | 39.80 | |
| Synopsys (SNPS) | 0.2 | $1.4M | 17k | 83.49 | |
| Nexstar Broadcasting (NXST) | 0.2 | $1.4M | 21k | 65.93 | |
| Goldcorp | 0.2 | $1.4M | 100k | 13.72 | |
| Maximus (MMS) | 0.2 | $1.4M | 21k | 66.92 | |
| Golar Lng (GLNG) | 0.2 | $1.4M | 50k | 27.14 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $1.4M | 24k | 60.49 | |
| Kite Rlty Group Tr (KRG) | 0.2 | $1.4M | 90k | 15.13 | |
| Eversource Energy (ES) | 0.2 | $1.4M | 24k | 59.19 | |
| Cme (CME) | 0.2 | $1.3M | 8.3k | 161.81 | |
| Ameriprise Financial (AMP) | 0.2 | $1.3M | 7.8k | 166.67 | |
| SLM Corporation (SLM) | 0.2 | $1.3M | 116k | 11.13 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | 12k | 110.14 | |
| W.W. Grainger (GWW) | 0.2 | $1.4M | 4.8k | 282.23 | |
| Darden Restaurants (DRI) | 0.2 | $1.3M | 15k | 85.48 | |
| Encana Corp | 0.2 | $1.3M | 120k | 11.06 | |
| Aaron's | 0.2 | $1.3M | 28k | 46.39 | |
| ACCO Brands Corporation (ACCO) | 0.2 | $1.3M | 108k | 12.41 | |
| Extra Space Storage (EXR) | 0.2 | $1.4M | 16k | 87.56 | |
| Targa Res Corp (TRGP) | 0.2 | $1.4M | 31k | 44.26 | |
| Zynga | 0.2 | $1.3M | 356k | 3.69 | |
| Rexnord | 0.2 | $1.3M | 44k | 29.57 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $1.3M | 25k | 52.79 | |
| Candj Energy Svcs | 0.2 | $1.3M | 49k | 26.06 | |
| At&t (T) | 0.1 | $1.3M | 35k | 35.63 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $1.3M | 83k | 15.35 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $1.3M | 16k | 81.08 | |
| EQT Corporation (EQT) | 0.1 | $1.2M | 26k | 47.39 | |
| Boston Properties (BXP) | 0.1 | $1.2M | 8.7k | 142.86 | |
| Te Connectivity Ltd for | 0.1 | $1.2M | 12k | 99.15 | |
| Tronox | 0.1 | $1.2M | 67k | 18.41 | |
| Delek Us Holdings (DK) | 0.1 | $1.2M | 30k | 40.42 | |
| Cnx Resources Corporation (CNX) | 0.1 | $1.2M | 81k | 15.35 | |
| Kirkland Lake Gold | 0.1 | $1.2M | 80k | 15.34 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.2M | 35k | 34.03 | |
| Owens Corning (OC) | 0.1 | $1.2M | 15k | 80.09 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.2M | 13k | 91.22 | |
| Pulte (PHM) | 0.1 | $1.2M | 40k | 29.60 | |
| Commercial Metals Company (CMC) | 0.1 | $1.2M | 58k | 20.30 | |
| Torchmark Corporation | 0.1 | $1.2M | 14k | 84.86 | |
| Hospitality Properties Trust | 0.1 | $1.1M | 45k | 25.14 | |
| Beacon Roofing Supply (BECN) | 0.1 | $1.2M | 22k | 53.13 | |
| East West Ban (EWBC) | 0.1 | $1.1M | 19k | 62.17 | |
| Gray Television (GTN) | 0.1 | $1.2M | 92k | 12.76 | |
| Semtech Corporation (SMTC) | 0.1 | $1.1M | 30k | 38.82 | |
| NetGear (NTGR) | 0.1 | $1.2M | 21k | 57.28 | |
| Regency Centers Corporation (REG) | 0.1 | $1.2M | 20k | 59.54 | |
| shares First Bancorp P R (FBP) | 0.1 | $1.1M | 190k | 6.02 | |
| AutoNation (AN) | 0.1 | $1.1M | 24k | 46.51 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 23k | 48.05 | |
| Las Vegas Sands (LVS) | 0.1 | $1.0M | 15k | 71.33 | |
| Universal Health Services (UHS) | 0.1 | $1.1M | 9.5k | 117.41 | |
| Arrow Electronics (ARW) | 0.1 | $1.1M | 14k | 76.68 | |
| Eagle Materials (EXP) | 0.1 | $1.0M | 10k | 103.45 | |
| Ventas (VTR) | 0.1 | $1.1M | 23k | 48.95 | |
| Flowserve Corporation (FLS) | 0.1 | $1.1M | 25k | 43.15 | |
| MasTec (MTZ) | 0.1 | $1.0M | 22k | 47.06 | |
| Mellanox Technologies | 0.1 | $1.0M | 14k | 72.94 | |
| Interxion Holding | 0.1 | $1.1M | 18k | 62.02 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.1M | 38k | 28.84 | |
| Rayonier Advanced Matls (RYAM) | 0.1 | $1.1M | 51k | 21.65 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.1M | 63k | 17.42 | |
| Ashland (ASH) | 0.1 | $1.0M | 15k | 69.71 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.0M | 16k | 63.06 | |
| Timken Company (TKR) | 0.1 | $974k | 21k | 46.62 | |
| Western Digital (WDC) | 0.1 | $994k | 11k | 91.57 | |
| Iridium Communications (IRDM) | 0.1 | $996k | 88k | 11.29 | |
| Mack-Cali Realty (VRE) | 0.1 | $981k | 58k | 16.81 | |
| Church & Dwight (CHD) | 0.1 | $981k | 20k | 50.00 | |
| HCP | 0.1 | $966k | 41k | 23.64 | |
| Mitel Networks Corp | 0.1 | $985k | 106k | 9.27 | |
| Adecoagro S A (AGRO) | 0.1 | $956k | 128k | 7.45 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $995k | 21k | 47.18 | |
| American Airls (AAL) | 0.1 | $950k | 18k | 51.74 | |
| Pra Health Sciences | 0.1 | $974k | 12k | 83.14 | |
| Tractor Supply Company (TSCO) | 0.1 | $923k | 15k | 63.27 | |
| Cisco Systems (CSCO) | 0.1 | $871k | 20k | 42.66 | |
| Philip Morris International (PM) | 0.1 | $927k | 9.4k | 98.40 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $909k | 60k | 15.16 | |
| Ferro Corporation | 0.1 | $886k | 38k | 23.41 | |
| Cinemark Holdings (CNK) | 0.1 | $901k | 24k | 38.11 | |
| Douglas Emmett (DEI) | 0.1 | $892k | 25k | 36.33 | |
| Dril-Quip (DRQ) | 0.1 | $940k | 21k | 44.78 | |
| BorgWarner (BWA) | 0.1 | $881k | 18k | 50.05 | |
| Extreme Networks (EXTR) | 0.1 | $917k | 83k | 10.99 | |
| Suncor Energy (SU) | 0.1 | $915k | 26k | 34.73 | |
| Diamondback Energy (FANG) | 0.1 | $899k | 7.1k | 126.57 | |
| L Brands | 0.1 | $940k | 25k | 38.28 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $913k | 29k | 31.51 | |
| Extended Stay America | 0.1 | $943k | 47k | 19.92 | |
| Sabre (SABR) | 0.1 | $888k | 41k | 21.78 | |
| Dct Industrial Trust Inc reit usd.01 | 0.1 | $918k | 16k | 56.68 | |
| Gardner Denver Hldgs | 0.1 | $904k | 29k | 30.85 | |
| Barrick Gold Corp (GOLD) | 0.1 | $833k | 68k | 12.29 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $860k | 17k | 51.93 | |
| Sonic Corporation | 0.1 | $801k | 32k | 25.14 | |
| Olin Corporation (OLN) | 0.1 | $815k | 27k | 30.15 | |
| Anadarko Petroleum Corporation | 0.1 | $865k | 15k | 59.76 | |
| Brinker International (EAT) | 0.1 | $859k | 24k | 36.42 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $800k | 65k | 12.32 | |
| Chico's FAS | 0.1 | $836k | 93k | 8.97 | |
| DTE Energy Company (DTE) | 0.1 | $830k | 7.8k | 106.23 | |
| FMC Corporation (FMC) | 0.1 | $827k | 11k | 77.55 | |
| A. O. Smith Corporation (AOS) | 0.1 | $853k | 13k | 63.94 | |
| First Commonwealth Financial (FCF) | 0.1 | $816k | 58k | 14.17 | |
| Unit Corporation | 0.1 | $843k | 43k | 19.78 | |
| Kemet Corporation Cmn | 0.1 | $798k | 44k | 18.00 | |
| Mosaic (MOS) | 0.1 | $786k | 33k | 24.09 | |
| Evertec (EVTC) | 0.1 | $865k | 53k | 16.18 | |
| Zayo Group Hldgs | 0.1 | $857k | 25k | 34.21 | |
| Camping World Hldgs (CWH) | 0.1 | $791k | 25k | 32.36 | |
| Keane | 0.1 | $840k | 57k | 14.77 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $789k | 15k | 52.15 | |
| Gci Liberty Incorporated | 0.1 | $784k | 15k | 52.89 | |
| Bed Bath & Beyond | 0.1 | $780k | 37k | 21.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $775k | 2.2k | 345.68 | |
| Cadence Design Systems (CDNS) | 0.1 | $754k | 20k | 37.04 | |
| Campbell Soup Company (CPB) | 0.1 | $768k | 17k | 44.44 | |
| Dillard's (DDS) | 0.1 | $743k | 9.2k | 80.56 | |
| General Dynamics Corporation (GD) | 0.1 | $770k | 3.5k | 222.22 | |
| FLIR Systems | 0.1 | $724k | 15k | 49.65 | |
| New York Times Company (NYT) | 0.1 | $749k | 31k | 24.12 | |
| Wyndham Worldwide Corporation | 0.1 | $764k | 4.6k | 166.67 | |
| Alaska Air (ALK) | 0.1 | $722k | 12k | 61.26 | |
| Actuant Corporation | 0.1 | $754k | 32k | 23.29 | |
| Steven Madden (SHOO) | 0.1 | $749k | 17k | 43.82 | |
| Trinity Industries (TRN) | 0.1 | $761k | 23k | 32.97 | |
| Genpact (G) | 0.1 | $753k | 24k | 31.90 | |
| Enerplus Corp | 0.1 | $741k | 66k | 11.29 | |
| Target Corporation cs | 0.1 | $722k | 10k | 69.62 | |
| Prologis (PLD) | 0.1 | $744k | 12k | 63.28 | |
| Ncr Corp | 0.1 | $705k | 22k | 31.67 | |
| Five Below (FIVE) | 0.1 | $781k | 11k | 72.70 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $761k | 20k | 37.96 | |
| Halcon Res | 0.1 | $708k | 147k | 4.83 | |
| McDonald's Corporation (MCD) | 0.1 | $641k | 3.9k | 162.79 | |
| Microchip Technology (MCHP) | 0.1 | $685k | 6.6k | 103.45 | |
| EOG Resources (EOG) | 0.1 | $638k | 6.1k | 105.26 | |
| Tupperware Brands Corporation | 0.1 | $644k | 13k | 48.51 | |
| Discovery Communications | 0.1 | $662k | 30k | 22.27 | |
| Ship Finance Intl | 0.1 | $690k | 48k | 14.36 | |
| Ares Capital Corporation (ARCC) | 0.1 | $637k | 40k | 16.10 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $624k | 3.1k | 204.19 | |
| Ciena Corporation (CIEN) | 0.1 | $675k | 26k | 25.75 | |
| HMS Holdings | 0.1 | $701k | 42k | 16.87 | |
| Hexcel Corporation (HXL) | 0.1 | $694k | 11k | 66.20 | |
| Texas Roadhouse (TXRH) | 0.1 | $651k | 11k | 58.48 | |
| Agnico (AEM) | 0.1 | $680k | 17k | 41.04 | |
| Gentex Corporation (GNTX) | 0.1 | $623k | 27k | 23.19 | |
| Hancock Holding Company (HWC) | 0.1 | $695k | 14k | 50.85 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $633k | 25k | 25.86 | |
| 3D Systems Corporation (DDD) | 0.1 | $691k | 60k | 11.60 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $638k | 20k | 31.31 | |
| Cubesmart (CUBE) | 0.1 | $635k | 22k | 28.77 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $674k | 8.1k | 82.94 | |
| Noble Corp Plc equity | 0.1 | $690k | 192k | 3.60 | |
| New Residential Investment (RITM) | 0.1 | $652k | 40k | 16.36 | |
| Keysight Technologies (KEYS) | 0.1 | $667k | 13k | 52.63 | |
| Univar | 0.1 | $698k | 25k | 27.69 | |
| Mgm Growth Properties | 0.1 | $660k | 25k | 26.52 | |
| Wildhorse Resource Dev Corp | 0.1 | $627k | 33k | 19.13 | |
| Granite Pt Mtg Tr (GPMT) | 0.1 | $629k | 38k | 16.53 | |
| Diamond Offshore Drilling | 0.1 | $575k | 40k | 14.57 | |
| Packaging Corporation of America (PKG) | 0.1 | $602k | 5.4k | 111.94 | |
| Mid-America Apartment (MAA) | 0.1 | $553k | 6.0k | 91.64 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $574k | 3.4k | 171.43 | |
| Murphy Oil Corporation (MUR) | 0.1 | $613k | 24k | 25.95 | |
| World Wrestling Entertainment | 0.1 | $605k | 17k | 35.93 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $570k | 55k | 10.45 | |
| Oge Energy Corp (OGE) | 0.1 | $594k | 18k | 32.81 | |
| Oil States International (OIS) | 0.1 | $603k | 23k | 26.32 | |
| Cimarex Energy | 0.1 | $616k | 6.4k | 95.65 | |
| NetScout Systems (NTCT) | 0.1 | $618k | 23k | 26.47 | |
| Vector (VGR) | 0.1 | $588k | 29k | 20.37 | |
| Superior Energy Services | 0.1 | $539k | 64k | 8.43 | |
| CoreLogic | 0.1 | $586k | 13k | 45.24 | |
| First American Financial (FAF) | 0.1 | $553k | 9.4k | 58.95 | |
| Rayonier (RYN) | 0.1 | $581k | 17k | 34.83 | |
| Cosan Ltd shs a | 0.1 | $599k | 58k | 10.42 | |
| Spirit Airlines | 0.1 | $542k | 15k | 36.84 | |
| Alexander & Baldwin (ALEX) | 0.1 | $556k | 25k | 22.17 | |
| Tri Pointe Homes (TPH) | 0.1 | $602k | 37k | 16.31 | |
| News (NWSA) | 0.1 | $575k | 36k | 15.85 | |
| Trinseo S A | 0.1 | $602k | 8.2k | 73.63 | |
| Bwx Technologies (BWXT) | 0.1 | $577k | 9.2k | 62.75 | |
| Evolent Health (EVH) | 0.1 | $566k | 38k | 14.80 | |
| Armour Residential Reit Inc Re | 0.1 | $552k | 24k | 23.42 | |
| Lumentum Hldgs (LITE) | 0.1 | $616k | 9.7k | 63.81 | |
| Twilio Inc cl a (TWLO) | 0.1 | $552k | 15k | 36.04 | |
| Propetro Hldg (PUMP) | 0.1 | $549k | 35k | 15.83 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $559k | 27k | 20.68 | |
| Schneider National Inc cl b (SNDR) | 0.1 | $576k | 22k | 26.12 | |
| Delphi Automotive Inc international | 0.1 | $572k | 6.7k | 85.40 | |
| NRG Energy (NRG) | 0.1 | $476k | 16k | 29.03 | |
| MGIC Investment (MTG) | 0.1 | $469k | 36k | 12.89 | |
| Interactive Brokers (IBKR) | 0.1 | $513k | 7.7k | 66.94 | |
| Home Depot (HD) | 0.1 | $478k | 2.7k | 179.49 | |
| Walt Disney Company (DIS) | 0.1 | $515k | 5.7k | 90.91 | |
| FirstEnergy (FE) | 0.1 | $514k | 15k | 34.28 | |
| International Paper Company (IP) | 0.1 | $524k | 9.7k | 54.22 | |
| ACI Worldwide (ACIW) | 0.1 | $463k | 19k | 24.39 | |
| Helmerich & Payne (HP) | 0.1 | $467k | 7.0k | 66.67 | |
| NiSource (NI) | 0.1 | $496k | 21k | 23.81 | |
| Msci (MSCI) | 0.1 | $481k | 3.2k | 150.00 | |
| Amphenol Corporation (APH) | 0.1 | $517k | 6.0k | 85.47 | |
| Mueller Water Products (MWA) | 0.1 | $512k | 46k | 11.06 | |
| Macquarie Infrastructure Company | 0.1 | $460k | 12k | 37.28 | |
| World Fuel Services Corporation (WKC) | 0.1 | $500k | 20k | 24.58 | |
| OraSure Technologies (OSUR) | 0.1 | $499k | 30k | 16.74 | |
| Box Inc cl a (BOX) | 0.1 | $509k | 25k | 20.48 | |
| Waste Connections (WCN) | 0.1 | $526k | 7.2k | 72.87 | |
| Arconic | 0.1 | $465k | 20k | 23.55 | |
| Tivity Health | 0.1 | $523k | 13k | 40.07 | |
| Warrior Met Coal (HCC) | 0.1 | $486k | 17k | 27.89 | |
| Encompass Health Corp (EHC) | 0.1 | $471k | 8.2k | 57.20 | |
| Worldpay Ord | 0.1 | $527k | 6.5k | 81.42 | |
| Brown & Brown (BRO) | 0.1 | $378k | 15k | 25.56 | |
| Harris Corporation | 0.1 | $416k | 2.6k | 160.84 | |
| Jack in the Box (JACK) | 0.1 | $431k | 5.1k | 85.31 | |
| Hawaiian Holdings | 0.1 | $408k | 11k | 38.92 | |
| Enbridge (ENB) | 0.1 | $444k | 14k | 31.50 | |
| Northwest Bancshares (NWBI) | 0.1 | $425k | 26k | 16.58 | |
| Omega Healthcare Investors (OHI) | 0.1 | $431k | 16k | 27.54 | |
| CenterState Banks | 0.1 | $424k | 16k | 26.22 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $442k | 20k | 21.97 | |
| Taubman Centers | 0.1 | $408k | 7.3k | 55.80 | |
| Thomson Reuters Corp | 0.1 | $375k | 9.7k | 38.68 | |
| Telephone And Data Systems (TDS) | 0.1 | $401k | 14k | 28.57 | |
| Gaslog | 0.1 | $448k | 27k | 16.35 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $417k | 25k | 16.67 | |
| Tableau Software Inc Cl A | 0.1 | $437k | 5.4k | 81.45 | |
| Physicians Realty Trust | 0.1 | $392k | 25k | 15.59 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $397k | 24k | 16.35 | |
| Arista Networks | 0.1 | $411k | 1.6k | 250.00 | |
| Truecar (TRUE) | 0.1 | $417k | 44k | 9.59 | |
| Hortonworks | 0.1 | $383k | 19k | 20.37 | |
| Vistaoutdoor (VSTO) | 0.1 | $448k | 28k | 16.31 | |
| Wec Energy Group (WEC) | 0.1 | $377k | 6.1k | 61.76 | |
| Frontline | 0.1 | $376k | 86k | 4.39 | |
| Gcp Applied Technologies | 0.1 | $443k | 16k | 28.67 | |
| Cardtronics Plc Shs Cl A | 0.1 | $445k | 20k | 22.47 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $406k | 15k | 27.13 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.1 | $426k | 13k | 33.88 | |
| Janus Henderson Group Plc Ord (JHG) | 0.1 | $405k | 13k | 32.49 | |
| Ultra Petroleum | 0.1 | $435k | 101k | 4.30 | |
| Jbg Smith Properties (JBGS) | 0.1 | $374k | 9.7k | 38.46 | |
| Genuine Parts Company (GPC) | 0.0 | $329k | 3.6k | 90.91 | |
| PerkinElmer (RVTY) | 0.0 | $301k | 4.0k | 75.69 | |
| MSC Industrial Direct (MSM) | 0.0 | $340k | 3.7k | 91.79 | |
| Liberty Media | 0.0 | $321k | 13k | 25.05 | |
| Patterson Companies (PDCO) | 0.0 | $297k | 13k | 22.22 | |
| SL Green Realty | 0.0 | $308k | 3.2k | 96.89 | |
| Cousins Properties | 0.0 | $325k | 38k | 8.67 | |
| Roper Industries (ROP) | 0.0 | $339k | 1.2k | 282.76 | |
| Amdocs Ltd ord (DOX) | 0.0 | $294k | 4.4k | 66.27 | |
| Silgan Holdings (SLGN) | 0.0 | $353k | 12k | 29.24 | |
| Lam Research Corporation | 0.0 | $308k | 1.5k | 203.30 | |
| Medical Properties Trust (MPW) | 0.0 | $292k | 22k | 13.09 | |
| Stifel Financial (SF) | 0.0 | $296k | 5.3k | 55.56 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $336k | 3.0k | 110.22 | |
| CommVault Systems (CVLT) | 0.0 | $346k | 6.0k | 57.42 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $337k | 22k | 15.21 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $331k | 17k | 19.31 | |
| Hyatt Hotels Corporation (H) | 0.0 | $365k | 4.8k | 75.76 | |
| Garmin (GRMN) | 0.0 | $333k | 5.6k | 59.06 | |
| Huntington Ingalls Inds (HII) | 0.0 | $335k | 1.3k | 250.00 | |
| Summit Hotel Properties (INN) | 0.0 | $311k | 24k | 13.20 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $353k | 11k | 31.66 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $331k | 6.4k | 51.52 | |
| Palo Alto Networks (PANW) | 0.0 | $365k | 2.0k | 180.12 | |
| Boise Cascade (BCC) | 0.0 | $306k | 7.9k | 38.82 | |
| Santander Consumer Usa | 0.0 | $299k | 18k | 16.25 | |
| Fnf (FNF) | 0.0 | $355k | 9.0k | 39.26 | |
| Zendesk | 0.0 | $302k | 9.0k | 33.33 | |
| Nrg Yield | 0.0 | $369k | 22k | 16.57 | |
| Westrock (WRK) | 0.0 | $351k | 5.4k | 65.00 | |
| Steris | 0.0 | $296k | 3.2k | 93.68 | |
| Tailored Brands | 0.0 | $304k | 12k | 24.69 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $336k | 19k | 17.90 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $253k | 5.0k | 50.68 | |
| Broadridge Financial Solutions (BR) | 0.0 | $256k | 2.3k | 109.68 | |
| IAC/InterActive | 0.0 | $239k | 1.5k | 155.78 | |
| Acxiom Corporation | 0.0 | $287k | 13k | 22.37 | |
| Diebold Incorporated | 0.0 | $250k | 16k | 15.41 | |
| Ryder System (R) | 0.0 | $278k | 3.8k | 72.34 | |
| Electronics For Imaging | 0.0 | $230k | 8.4k | 27.35 | |
| Convergys Corporation | 0.0 | $254k | 11k | 22.65 | |
| Lowe's Companies (LOW) | 0.0 | $209k | 2.4k | 88.50 | |
| Kellogg Company (K) | 0.0 | $266k | 4.1k | 65.13 | |
| Avis Budget (CAR) | 0.0 | $245k | 5.3k | 46.20 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $221k | 2.2k | 100.59 | |
| RPC (RES) | 0.0 | $273k | 15k | 18.77 | |
| DSW | 0.0 | $265k | 12k | 22.22 | |
| Evercore Partners (EVR) | 0.0 | $267k | 3.1k | 85.94 | |
| Assured Guaranty (AGO) | 0.0 | $229k | 6.3k | 36.11 | |
| Air Transport Services (ATSG) | 0.0 | $246k | 11k | 23.21 | |
| Concho Resources | 0.0 | $238k | 1.6k | 150.44 | |
| Royal Gold (RGLD) | 0.0 | $240k | 2.8k | 85.84 | |
| Skechers USA | 0.0 | $281k | 7.2k | 39.25 | |
| TTM Technologies (TTMI) | 0.0 | $266k | 18k | 15.10 | |
| FormFactor (FORM) | 0.0 | $259k | 19k | 13.38 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $247k | 8.5k | 28.99 | |
| Genesee & Wyoming | 0.0 | $286k | 4.0k | 71.43 | |
| Callon Pete Co Del Com Stk | 0.0 | $267k | 20k | 13.13 | |
| Nic | 0.0 | $240k | 18k | 13.72 | |
| PacWest Ban | 0.0 | $276k | 5.8k | 47.83 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $271k | 15k | 17.77 | |
| Brandywine Realty Trust (BDN) | 0.0 | $251k | 16k | 15.88 | |
| Shutterfly | 0.0 | $219k | 2.7k | 81.25 | |
| Pacific Premier Ban | 0.0 | $259k | 6.5k | 40.06 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $276k | 16k | 17.37 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $279k | 3.8k | 73.00 | |
| Matador Resources (MTDR) | 0.0 | $257k | 8.6k | 29.88 | |
| Ensco Plc Shs Class A | 0.0 | $267k | 61k | 4.39 | |
| Blucora | 0.0 | $252k | 10k | 24.64 | |
| Tower Semiconductor (TSEM) | 0.0 | $261k | 9.8k | 26.71 | |
| Sanmina (SANM) | 0.0 | $238k | 9.0k | 26.42 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $268k | 14k | 19.75 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $225k | 5.4k | 41.42 | |
| Trade Desk (TTD) | 0.0 | $256k | 4.9k | 51.85 | |
| Src Energy | 0.0 | $277k | 29k | 9.47 | |
| Cleveland-cliffs (CLF) | 0.0 | $252k | 36k | 6.96 | |
| Redfin Corp (RDFN) | 0.0 | $210k | 9.7k | 21.66 | |
| Sealed Air (SEE) | 0.0 | $184k | 4.8k | 38.46 | |
| Penske Automotive (PAG) | 0.0 | $206k | 4.6k | 44.53 | |
| ON Semiconductor (ON) | 0.0 | $201k | 8.2k | 24.55 | |
| Boston Private Financial Holdings | 0.0 | $202k | 13k | 15.06 | |
| Old National Ban (ONB) | 0.0 | $193k | 11k | 16.86 | |
| Century Aluminum Company (CENX) | 0.0 | $182k | 12k | 15.79 | |
| Gulfport Energy Corporation | 0.0 | $199k | 26k | 7.81 | |
| BofI Holding | 0.0 | $200k | 5.0k | 40.27 | |
| First Majestic Silver Corp (AG) | 0.0 | $174k | 28k | 6.26 | |
| Novagold Resources | 0.0 | $126k | 29k | 4.34 | |
| Coty Inc Cl A (COTY) | 0.0 | $189k | 10k | 18.28 | |
| Healthequity (HQY) | 0.0 | $204k | 3.4k | 60.44 | |
| Apptio Inc cl a | 0.0 | $203k | 7.1k | 28.63 | |
| Oasis Petroleum | 0.0 | $90k | 12k | 7.68 | |
| Retail Properties Of America | 0.0 | $99k | 11k | 9.39 | |
| Gannett | 0.0 | $96k | 10k | 9.24 | |
| Ssr Mining (SSRM) | 0.0 | $110k | 12k | 9.10 | |
| Republic Services (RSG) | 0.0 | $0 | 9.7k | 0.00 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $0 | 17k | 0.00 |