Cipher Capital as of June 30, 2018
Portfolio Holdings for Cipher Capital
Cipher Capital holds 451 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Honeywell International (HON) | 1.2 | $5.6M | 39k | 144.05 | |
| Lennar Corporation (LEN) | 1.1 | $5.2M | 99k | 52.50 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $5.1M | 44k | 116.08 | |
| American Express Company (AXP) | 1.0 | $5.0M | 51k | 98.01 | |
| M&T Bank Corporation (MTB) | 1.0 | $4.9M | 29k | 170.16 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $4.8M | 16k | 307.69 | |
| Accenture (ACN) | 1.0 | $4.7M | 29k | 163.58 | |
| Ihs Markit | 1.0 | $4.7M | 92k | 51.59 | |
| Ingersoll-rand Co Ltd-cl A | 1.0 | $4.7M | 52k | 89.73 | |
| Progressive Corporation (PGR) | 0.9 | $4.5M | 77k | 59.15 | |
| Caterpillar (CAT) | 0.9 | $4.5M | 33k | 135.68 | |
| United Technologies Corporation | 0.9 | $4.5M | 36k | 125.02 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $4.4M | 67k | 66.02 | |
| Realty Income (O) | 0.9 | $4.2M | 78k | 53.79 | |
| Goldman Sachs (GS) | 0.8 | $4.1M | 19k | 220.59 | |
| Danaher Corporation (DHR) | 0.8 | $4.1M | 42k | 98.69 | |
| Lowe's Companies (LOW) | 0.8 | $4.1M | 43k | 95.57 | |
| Entergy Corporation (ETR) | 0.8 | $4.1M | 50k | 80.79 | |
| Phillips 66 (PSX) | 0.8 | $4.0M | 36k | 112.30 | |
| Simon Property (SPG) | 0.8 | $4.0M | 24k | 170.18 | |
| Vornado Realty Trust (VNO) | 0.8 | $3.8M | 51k | 73.92 | |
| Industries N shs - a - (LYB) | 0.8 | $3.8M | 34k | 109.84 | |
| Eaton (ETN) | 0.8 | $3.8M | 50k | 74.75 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $3.7M | 13k | 295.44 | |
| Eli Lilly & Co. (LLY) | 0.8 | $3.7M | 43k | 85.34 | |
| Travelers Companies (TRV) | 0.8 | $3.7M | 30k | 122.32 | |
| Philip Morris International (PM) | 0.7 | $3.5M | 43k | 80.73 | |
| Automatic Data Processing (ADP) | 0.7 | $3.5M | 26k | 134.14 | |
| Yum! Brands (YUM) | 0.7 | $3.4M | 44k | 78.23 | |
| At&t (T) | 0.7 | $3.4M | 105k | 32.11 | |
| Microchip Technology (MCHP) | 0.7 | $3.3M | 37k | 90.96 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $3.3M | 61k | 53.92 | |
| Citizens Financial (CFG) | 0.7 | $3.3M | 85k | 38.90 | |
| Broadridge Financial Solutions (BR) | 0.7 | $3.2M | 28k | 115.10 | |
| Estee Lauder Companies (EL) | 0.7 | $3.2M | 22k | 142.69 | |
| Darden Restaurants (DRI) | 0.6 | $3.1M | 29k | 107.06 | |
| Stryker Corporation (SYK) | 0.6 | $3.1M | 18k | 168.84 | |
| PPG Industries (PPG) | 0.6 | $3.0M | 29k | 103.71 | |
| Carnival Corporation (CCL) | 0.6 | $2.9M | 51k | 57.32 | |
| Regency Centers Corporation (REG) | 0.6 | $2.9M | 47k | 62.08 | |
| Fifth Third Ban (FITB) | 0.6 | $2.9M | 100k | 28.71 | |
| Duke Energy (DUK) | 0.6 | $2.8M | 35k | 79.10 | |
| Berry Plastics (BERY) | 0.6 | $2.7M | 59k | 45.93 | |
| Ashland (ASH) | 0.6 | $2.7M | 34k | 78.18 | |
| Merck & Co (MRK) | 0.6 | $2.7M | 44k | 60.69 | |
| Axis Capital Holdings (AXS) | 0.6 | $2.6M | 48k | 55.63 | |
| Invesco (IVZ) | 0.6 | $2.6M | 100k | 26.56 | |
| Pbf Energy Inc cl a (PBF) | 0.6 | $2.7M | 64k | 41.92 | |
| Total System Services | 0.5 | $2.6M | 31k | 84.53 | |
| Walt Disney Company (DIS) | 0.5 | $2.6M | 25k | 104.81 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.6M | 13k | 207.18 | |
| Genpact (G) | 0.5 | $2.6M | 90k | 28.93 | |
| Chevron Corporation (CVX) | 0.5 | $2.6M | 20k | 126.40 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $2.6M | 36k | 70.17 | |
| U.S. Bancorp (USB) | 0.5 | $2.5M | 51k | 50.02 | |
| American Eagle Outfitters (AEO) | 0.5 | $2.5M | 109k | 23.24 | |
| Ally Financial (ALLY) | 0.5 | $2.5M | 94k | 26.27 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $2.4M | 28k | 83.69 | |
| Brighthouse Finl (BHF) | 0.5 | $2.4M | 60k | 40.08 | |
| Kellogg Company (K) | 0.5 | $2.3M | 33k | 69.86 | |
| BorgWarner (BWA) | 0.5 | $2.3M | 54k | 43.16 | |
| Paychex (PAYX) | 0.5 | $2.3M | 33k | 68.33 | |
| Coca Cola European Partners (CCEP) | 0.5 | $2.2M | 54k | 40.63 | |
| Hudson Pacific Properties (HPP) | 0.5 | $2.2M | 61k | 35.43 | |
| Universal Health Services (UHS) | 0.4 | $2.1M | 19k | 111.42 | |
| Key (KEY) | 0.4 | $2.1M | 108k | 19.54 | |
| CIGNA Corporation | 0.4 | $2.1M | 12k | 169.99 | |
| MetLife (MET) | 0.4 | $2.1M | 48k | 43.60 | |
| Arris | 0.4 | $2.1M | 85k | 24.45 | |
| LKQ Corporation (LKQ) | 0.4 | $2.0M | 64k | 31.91 | |
| Manpower (MAN) | 0.4 | $2.1M | 24k | 86.07 | |
| Ameren Corporation (AEE) | 0.4 | $2.0M | 33k | 60.84 | |
| Newmont Mining Corporation (NEM) | 0.4 | $2.0M | 53k | 37.71 | |
| Trimble Navigation (TRMB) | 0.4 | $2.0M | 61k | 32.83 | |
| Gaming & Leisure Pptys (GLPI) | 0.4 | $2.0M | 55k | 35.81 | |
| CarMax (KMX) | 0.4 | $1.9M | 26k | 72.86 | |
| Emerson Electric (EMR) | 0.4 | $1.9M | 28k | 69.14 | |
| International Business Machines (IBM) | 0.4 | $1.9M | 14k | 139.71 | |
| Whirlpool Corporation (WHR) | 0.4 | $1.8M | 12k | 146.27 | |
| Synopsys (SNPS) | 0.4 | $1.9M | 22k | 85.57 | |
| Schlumberger (SLB) | 0.4 | $1.8M | 28k | 67.04 | |
| Rayonier (RYN) | 0.4 | $1.8M | 47k | 38.68 | |
| Univar | 0.4 | $1.8M | 70k | 26.25 | |
| Hilton Grand Vacations (HGV) | 0.4 | $1.8M | 53k | 34.70 | |
| Wolverine World Wide (WWW) | 0.4 | $1.8M | 51k | 34.77 | |
| Delphi Automotive Inc international | 0.4 | $1.8M | 19k | 91.61 | |
| Dana Holding Corporation (DAN) | 0.4 | $1.8M | 87k | 20.19 | |
| Eversource Energy (ES) | 0.4 | $1.8M | 30k | 58.62 | |
| Dxc Technology (DXC) | 0.4 | $1.7M | 22k | 80.60 | |
| Steel Dynamics (STLD) | 0.3 | $1.7M | 37k | 45.96 | |
| Omega Healthcare Investors (OHI) | 0.3 | $1.6M | 52k | 31.01 | |
| Pvh Corporation (PVH) | 0.3 | $1.6M | 11k | 149.74 | |
| Iron Mountain (IRM) | 0.3 | $1.6M | 46k | 35.01 | |
| Wec Energy Group (WEC) | 0.3 | $1.6M | 24k | 64.65 | |
| Nomad Foods (NOMD) | 0.3 | $1.6M | 81k | 19.20 | |
| McDonald's Corporation (MCD) | 0.3 | $1.5M | 9.6k | 156.71 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $1.5M | 84k | 18.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $1.5M | 19k | 80.55 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.5M | 29k | 51.10 | |
| Coca-Cola Company (KO) | 0.3 | $1.4M | 33k | 43.87 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.4M | 6.9k | 209.04 | |
| V.F. Corporation (VFC) | 0.3 | $1.5M | 18k | 81.50 | |
| Highwoods Properties (HIW) | 0.3 | $1.5M | 29k | 50.72 | |
| DTE Energy Company (DTE) | 0.3 | $1.5M | 14k | 103.60 | |
| Healthcare Tr Amer Inc cl a | 0.3 | $1.4M | 54k | 26.96 | |
| Nielsen Hldgs Plc Shs Eur | 0.3 | $1.4M | 47k | 30.93 | |
| Hartford Financial Services (HIG) | 0.3 | $1.4M | 27k | 51.15 | |
| TD Ameritrade Holding | 0.3 | $1.4M | 26k | 54.76 | |
| Prudential Financial (PRU) | 0.3 | $1.4M | 15k | 93.48 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $1.4M | 14k | 97.64 | |
| Hca Holdings (HCA) | 0.3 | $1.3M | 13k | 102.60 | |
| Zendesk | 0.3 | $1.4M | 25k | 54.47 | |
| Knight Swift Transn Hldgs (KNX) | 0.3 | $1.4M | 36k | 38.21 | |
| Loews Corporation (L) | 0.3 | $1.3M | 28k | 48.27 | |
| Wildhorse Resource Dev Corp | 0.3 | $1.3M | 51k | 25.35 | |
| General Mills (GIS) | 0.3 | $1.3M | 29k | 44.26 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $1.2M | 16k | 76.88 | |
| People's United Financial | 0.2 | $1.2M | 68k | 18.10 | |
| Cummins (CMI) | 0.2 | $1.2M | 9.1k | 133.00 | |
| Raytheon Company | 0.2 | $1.2M | 6.3k | 193.27 | |
| Gartner (IT) | 0.2 | $1.2M | 9.0k | 132.91 | |
| Target Corporation (TGT) | 0.2 | $1.2M | 16k | 76.13 | |
| Owens-Illinois | 0.2 | $1.2M | 73k | 16.82 | |
| Barrick Gold Corp (GOLD) | 0.2 | $1.1M | 87k | 13.13 | |
| Owens Corning (OC) | 0.2 | $1.2M | 18k | 63.36 | |
| Las Vegas Sands (LVS) | 0.2 | $1.1M | 15k | 76.37 | |
| First Horizon National Corporation (FHN) | 0.2 | $1.1M | 64k | 17.84 | |
| Oge Energy Corp (OGE) | 0.2 | $1.1M | 33k | 35.20 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $1.2M | 37k | 31.40 | |
| Canadian Pacific Railway | 0.2 | $1.1M | 6.1k | 183.02 | |
| Stericycle (SRCL) | 0.2 | $1.1M | 17k | 65.27 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $1.1M | 13k | 83.68 | |
| Oshkosh Corporation (OSK) | 0.2 | $1.1M | 16k | 70.30 | |
| Cheniere Energy (LNG) | 0.2 | $1.1M | 17k | 65.17 | |
| Liberty Global Inc C | 0.2 | $1.1M | 42k | 26.60 | |
| Waste Connections (WCN) | 0.2 | $1.1M | 15k | 75.24 | |
| Brightsphere Inv | 0.2 | $1.1M | 77k | 14.29 | |
| Jefferies Finl Group (JEF) | 0.2 | $1.1M | 49k | 22.74 | |
| CMS Energy Corporation (CMS) | 0.2 | $1.1M | 23k | 47.27 | |
| ConocoPhillips (COP) | 0.2 | $1.1M | 15k | 69.61 | |
| Qorvo (QRVO) | 0.2 | $1.0M | 13k | 80.21 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $1.0M | 28k | 37.82 | |
| Altice Usa Inc cl a (ATUS) | 0.2 | $1.1M | 63k | 17.07 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $1.0M | 70k | 14.75 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $999k | 29k | 34.66 | |
| Macquarie Infrastructure Company | 0.2 | $1.0M | 24k | 42.20 | |
| Transunion (TRU) | 0.2 | $1.0M | 14k | 71.67 | |
| Centennial Resource Developmen cs | 0.2 | $1.0M | 57k | 18.05 | |
| Mid-America Apartment (MAA) | 0.2 | $963k | 9.6k | 100.67 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $990k | 52k | 18.97 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $959k | 68k | 14.12 | |
| Bankunited (BKU) | 0.2 | $972k | 24k | 40.86 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.2 | $950k | 56k | 17.10 | |
| Kite Rlty Group Tr (KRG) | 0.2 | $973k | 57k | 17.08 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $911k | 8.8k | 103.56 | |
| Aaron's | 0.2 | $934k | 22k | 43.45 | |
| Quanta Services (PWR) | 0.2 | $895k | 27k | 33.42 | |
| MKS Instruments (MKSI) | 0.2 | $903k | 9.4k | 95.77 | |
| Brandywine Realty Trust (BDN) | 0.2 | $920k | 55k | 16.87 | |
| CBOE Holdings (CBOE) | 0.2 | $928k | 8.9k | 104.05 | |
| Garmin (GRMN) | 0.2 | $916k | 15k | 60.99 | |
| Pdc Energy | 0.2 | $929k | 15k | 60.44 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $904k | 11k | 79.17 | |
| Perspecta | 0.2 | $922k | 45k | 20.56 | |
| Apache Corporation | 0.2 | $854k | 18k | 46.76 | |
| Entegris (ENTG) | 0.2 | $852k | 25k | 33.98 | |
| ACCO Brands Corporation (ACCO) | 0.2 | $865k | 62k | 13.98 | |
| salesforce (CRM) | 0.2 | $859k | 6.3k | 136.36 | |
| Transcanada Corp | 0.2 | $851k | 20k | 43.21 | |
| G-III Apparel (GIII) | 0.2 | $891k | 20k | 44.41 | |
| Tanger Factory Outlet Centers (SKT) | 0.2 | $880k | 38k | 23.48 | |
| Burlington Stores (BURL) | 0.2 | $885k | 5.9k | 150.53 | |
| Outfront Media | 0.2 | $865k | 45k | 19.45 | |
| Dentsply Sirona (XRAY) | 0.2 | $885k | 20k | 43.77 | |
| Athene Holding Ltd Cl A | 0.2 | $868k | 20k | 43.85 | |
| Principal Financial (PFG) | 0.2 | $815k | 15k | 52.97 | |
| ResMed (RMD) | 0.2 | $830k | 8.0k | 103.64 | |
| Brookfield Asset Management | 0.2 | $807k | 20k | 40.54 | |
| Continental Resources | 0.2 | $820k | 13k | 64.75 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $845k | 3.5k | 243.66 | |
| Kroger (KR) | 0.2 | $810k | 29k | 28.47 | |
| Marriott International (MAR) | 0.2 | $819k | 6.5k | 126.61 | |
| First Industrial Realty Trust (FR) | 0.2 | $814k | 24k | 33.35 | |
| Skyworks Solutions (SWKS) | 0.2 | $838k | 8.7k | 96.67 | |
| Cdw (CDW) | 0.2 | $837k | 10k | 80.75 | |
| Santander Consumer Usa | 0.2 | $840k | 44k | 19.09 | |
| Global Payments (GPN) | 0.2 | $770k | 6.9k | 111.37 | |
| eBay (EBAY) | 0.2 | $751k | 21k | 36.24 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $772k | 13k | 61.83 | |
| Agnico (AEM) | 0.2 | $776k | 17k | 45.81 | |
| O'reilly Automotive (ORLY) | 0.2 | $795k | 2.9k | 273.46 | |
| Evertec (EVTC) | 0.2 | $785k | 36k | 21.92 | |
| Extended Stay America | 0.2 | $755k | 35k | 21.62 | |
| Edgewell Pers Care (EPC) | 0.2 | $750k | 15k | 50.46 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $753k | 23k | 33.47 | |
| Schneider National Inc cl b (SNDR) | 0.2 | $754k | 27k | 27.48 | |
| Digital Realty Trust (DLR) | 0.1 | $722k | 6.5k | 111.57 | |
| Waddell & Reed Financial | 0.1 | $740k | 41k | 17.95 | |
| Callaway Golf Company (MODG) | 0.1 | $741k | 39k | 18.95 | |
| Intuitive Surgical (ISRG) | 0.1 | $742k | 1.6k | 478.76 | |
| Pioneer Natural Resources | 0.1 | $743k | 3.9k | 189.13 | |
| LogMeIn | 0.1 | $710k | 6.9k | 103.27 | |
| Performance Food (PFGC) | 0.1 | $745k | 20k | 36.68 | |
| Conduent Incorporate (CNDT) | 0.1 | $739k | 41k | 18.18 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $711k | 22k | 33.00 | |
| Delek Us Holdings (DK) | 0.1 | $715k | 14k | 50.17 | |
| Black Knight | 0.1 | $704k | 13k | 53.60 | |
| Cannae Holdings (CNNE) | 0.1 | $704k | 38k | 18.54 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $747k | 13k | 58.80 | |
| KB Home (KBH) | 0.1 | $693k | 25k | 27.24 | |
| United Rentals (URI) | 0.1 | $694k | 4.7k | 147.70 | |
| Applied Materials (AMAT) | 0.1 | $699k | 15k | 46.18 | |
| Celanese Corporation (CE) | 0.1 | $664k | 6.0k | 111.09 | |
| Assured Guaranty (AGO) | 0.1 | $675k | 19k | 35.70 | |
| FMC Corporation (FMC) | 0.1 | $691k | 7.7k | 89.14 | |
| Intuit (INTU) | 0.1 | $690k | 3.4k | 204.39 | |
| Popular (BPOP) | 0.1 | $682k | 15k | 45.26 | |
| Intercontinental Exchange (ICE) | 0.1 | $682k | 9.3k | 73.52 | |
| Orion Engineered Carbons (OEC) | 0.1 | $691k | 22k | 30.92 | |
| Summit Matls Inc cl a | 0.1 | $677k | 26k | 26.22 | |
| Shopify Inc cl a (SHOP) | 0.1 | $665k | 4.6k | 145.91 | |
| L3 Technologies | 0.1 | $667k | 3.5k | 192.18 | |
| State Street Corporation (STT) | 0.1 | $642k | 6.9k | 93.10 | |
| United Parcel Service (UPS) | 0.1 | $629k | 5.9k | 106.15 | |
| Federated Investors (FHI) | 0.1 | $627k | 27k | 23.31 | |
| Symantec Corporation | 0.1 | $639k | 31k | 20.65 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $606k | 42k | 14.52 | |
| Senior Housing Properties Trust | 0.1 | $625k | 35k | 18.08 | |
| Signet Jewelers (SIG) | 0.1 | $607k | 11k | 55.71 | |
| Stag Industrial (STAG) | 0.1 | $642k | 24k | 27.17 | |
| Crown Castle Intl (CCI) | 0.1 | $645k | 6.0k | 107.78 | |
| First Hawaiian (FHB) | 0.1 | $648k | 22k | 29.02 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $610k | 24k | 25.09 | |
| Franklin Resources (BEN) | 0.1 | $558k | 17k | 32.33 | |
| W.W. Grainger (GWW) | 0.1 | $603k | 2.0k | 308.51 | |
| DaVita (DVA) | 0.1 | $591k | 8.5k | 69.47 | |
| Helmerich & Payne (HP) | 0.1 | $571k | 8.9k | 63.81 | |
| East West Ban (EWBC) | 0.1 | $594k | 9.1k | 65.18 | |
| PPL Corporation (PPL) | 0.1 | $596k | 21k | 28.55 | |
| Arch Capital Group (ACGL) | 0.1 | $585k | 22k | 26.46 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $591k | 49k | 11.99 | |
| Seagate Technology Com Stk | 0.1 | $561k | 9.9k | 56.50 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $572k | 10k | 56.65 | |
| World Wrestling Entertainment | 0.1 | $574k | 7.9k | 72.83 | |
| Urban Outfitters (URBN) | 0.1 | $602k | 14k | 44.51 | |
| KAR Auction Services (KAR) | 0.1 | $599k | 11k | 54.77 | |
| Xylem (XYL) | 0.1 | $582k | 8.7k | 67.32 | |
| Keysight Technologies (KEYS) | 0.1 | $567k | 9.6k | 59.00 | |
| Westrock (WRK) | 0.1 | $597k | 11k | 57.04 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.1 | $571k | 17k | 33.48 | |
| Atkore Intl (ATKR) | 0.1 | $567k | 27k | 20.79 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.1 | $586k | 10k | 58.89 | |
| Janus Henderson Group Plc Ord (JHG) | 0.1 | $600k | 20k | 30.75 | |
| Whiting Petroleum Corp | 0.1 | $573k | 11k | 52.75 | |
| Delphi Technologies | 0.1 | $571k | 13k | 45.49 | |
| Fgl Holdings | 0.1 | $574k | 68k | 8.40 | |
| Portland General Electric Company (POR) | 0.1 | $554k | 13k | 42.44 | |
| Cme (CME) | 0.1 | $538k | 3.3k | 163.92 | |
| Tiffany & Co. | 0.1 | $520k | 4.0k | 131.57 | |
| Morgan Stanley (MS) | 0.1 | $525k | 11k | 47.43 | |
| Newfield Exploration | 0.1 | $520k | 17k | 30.24 | |
| Integrated Device Technology | 0.1 | $550k | 17k | 31.92 | |
| Williams-Sonoma (WSM) | 0.1 | $526k | 8.6k | 61.32 | |
| Brinker International (EAT) | 0.1 | $512k | 11k | 47.64 | |
| Hollyfrontier Corp | 0.1 | $536k | 7.8k | 68.41 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $517k | 51k | 10.24 | |
| Liberty Latin America Ser C (LILAK) | 0.1 | $515k | 27k | 19.40 | |
| Interactive Brokers (IBKR) | 0.1 | $497k | 7.7k | 64.46 | |
| Dick's Sporting Goods (DKS) | 0.1 | $471k | 13k | 35.22 | |
| NVIDIA Corporation (NVDA) | 0.1 | $464k | 2.0k | 236.84 | |
| Analog Devices (ADI) | 0.1 | $464k | 4.8k | 95.81 | |
| Advance Auto Parts (AAP) | 0.1 | $502k | 3.7k | 135.67 | |
| New York Community Ban | 0.1 | $497k | 45k | 11.04 | |
| QEP Resources | 0.1 | $466k | 38k | 12.24 | |
| Hldgs (UAL) | 0.1 | $478k | 6.9k | 69.67 | |
| Crescent Point Energy Trust | 0.1 | $479k | 65k | 7.36 | |
| Summit Hotel Properties (INN) | 0.1 | $489k | 34k | 14.33 | |
| Interxion Holding | 0.1 | $486k | 7.8k | 62.37 | |
| Us Silica Hldgs (SLCA) | 0.1 | $505k | 20k | 25.68 | |
| Tower Semiconductor (TSEM) | 0.1 | $463k | 21k | 22.00 | |
| Consolidated Edison (ED) | 0.1 | $428k | 5.5k | 77.94 | |
| Union Pacific Corporation (UNP) | 0.1 | $425k | 3.0k | 141.52 | |
| Arrow Electronics (ARW) | 0.1 | $431k | 5.7k | 75.79 | |
| Gap (GAP) | 0.1 | $438k | 14k | 32.43 | |
| Toll Brothers (TOL) | 0.1 | $449k | 12k | 36.95 | |
| Omni (OMC) | 0.1 | $449k | 5.9k | 76.30 | |
| Cognex Corporation (CGNX) | 0.1 | $459k | 10k | 44.61 | |
| F.N.B. Corporation (FNB) | 0.1 | $448k | 33k | 13.40 | |
| F5 Networks (FFIV) | 0.1 | $424k | 2.5k | 172.47 | |
| MasTec (MTZ) | 0.1 | $417k | 8.2k | 50.79 | |
| PacWest Ban | 0.1 | $413k | 8.3k | 49.51 | |
| Adecoagro S A (AGRO) | 0.1 | $439k | 53k | 8.29 | |
| Groupon | 0.1 | $413k | 96k | 4.29 | |
| Sanmina (SANM) | 0.1 | $420k | 14k | 29.33 | |
| Workday Inc cl a (WDAY) | 0.1 | $412k | 3.4k | 121.13 | |
| Premier (PINC) | 0.1 | $418k | 12k | 36.37 | |
| Essent (ESNT) | 0.1 | $423k | 12k | 35.84 | |
| Candj Energy Svcs | 0.1 | $419k | 18k | 23.77 | |
| CVS Caremark Corporation (CVS) | 0.1 | $376k | 5.8k | 64.37 | |
| PerkinElmer (RVTY) | 0.1 | $370k | 5.0k | 73.43 | |
| Halliburton Company (HAL) | 0.1 | $395k | 8.8k | 45.00 | |
| Dillard's (DDS) | 0.1 | $375k | 4.0k | 94.56 | |
| Old Republic International Corporation (ORI) | 0.1 | $403k | 20k | 19.90 | |
| Carrizo Oil & Gas | 0.1 | $403k | 15k | 27.82 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $397k | 3.6k | 110.19 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $390k | 5.1k | 75.80 | |
| World Fuel Services Corporation (WKC) | 0.1 | $370k | 18k | 20.35 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $377k | 21k | 17.88 | |
| Enerplus Corp | 0.1 | $395k | 31k | 12.57 | |
| Acadia Healthcare (ACHC) | 0.1 | $369k | 9.0k | 40.94 | |
| Coty Inc Cl A (COTY) | 0.1 | $395k | 28k | 14.10 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $369k | 7.7k | 47.64 | |
| Mgm Growth Properties | 0.1 | $401k | 13k | 30.42 | |
| Coupa Software | 0.1 | $394k | 6.3k | 62.16 | |
| Venator Materials | 0.1 | $374k | 23k | 16.33 | |
| SVB Financial (SIVBQ) | 0.1 | $351k | 1.2k | 288.79 | |
| ACI Worldwide (ACIW) | 0.1 | $330k | 14k | 24.49 | |
| Sonic Corporation | 0.1 | $347k | 10k | 34.40 | |
| NCR Corporation (VYX) | 0.1 | $320k | 11k | 29.97 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $351k | 2.3k | 155.93 | |
| FLIR Systems | 0.1 | $325k | 6.2k | 52.07 | |
| Papa John's Int'l (PZZA) | 0.1 | $325k | 6.4k | 50.78 | |
| ConAgra Foods (CAG) | 0.1 | $346k | 9.7k | 35.68 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $345k | 22k | 15.53 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $332k | 3.8k | 87.48 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $343k | 1.5k | 233.71 | |
| HMS Holdings | 0.1 | $358k | 17k | 21.52 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $359k | 81k | 4.46 | |
| First Commonwealth Financial (FCF) | 0.1 | $315k | 21k | 15.35 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $315k | 13k | 25.08 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $329k | 20k | 16.67 | |
| CoreLogic | 0.1 | $322k | 6.2k | 51.93 | |
| SM Energy (SM) | 0.1 | $338k | 13k | 25.65 | |
| Unit Corporation | 0.1 | $329k | 13k | 25.80 | |
| Government Properties Income Trust | 0.1 | $319k | 20k | 15.85 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $333k | 15k | 21.71 | |
| Pattern Energy | 0.1 | $327k | 17k | 18.76 | |
| Synovus Finl (SNV) | 0.1 | $324k | 6.1k | 52.85 | |
| Versum Matls | 0.1 | $321k | 8.7k | 37.16 | |
| Lamb Weston Hldgs (LW) | 0.1 | $350k | 5.2k | 67.64 | |
| Advanced Disposal Services I | 0.1 | $324k | 13k | 24.75 | |
| Okta Inc cl a (OKTA) | 0.1 | $350k | 7.0k | 50.35 | |
| Ssr Mining (SSRM) | 0.1 | $344k | 35k | 9.88 | |
| NRG Energy (NRG) | 0.1 | $282k | 9.2k | 30.72 | |
| Genuine Parts Company (GPC) | 0.1 | $311k | 3.4k | 91.70 | |
| Ryder System (R) | 0.1 | $291k | 4.0k | 72.35 | |
| Stanley Black & Decker (SWK) | 0.1 | $286k | 2.2k | 133.02 | |
| Redwood Trust (RWT) | 0.1 | $294k | 18k | 16.40 | |
| ABM Industries (ABM) | 0.1 | $274k | 9.4k | 29.23 | |
| Mohawk Industries (MHK) | 0.1 | $275k | 1.3k | 214.34 | |
| Haemonetics Corporation (HAE) | 0.1 | $291k | 3.2k | 89.63 | |
| Hess (HES) | 0.1 | $278k | 4.1k | 67.05 | |
| Xcel Energy (XEL) | 0.1 | $276k | 6.0k | 45.68 | |
| Netflix (NFLX) | 0.1 | $288k | 736.00 | 391.18 | |
| Brunswick Corporation (BC) | 0.1 | $279k | 4.3k | 64.37 | |
| Ship Finance Intl | 0.1 | $299k | 20k | 14.99 | |
| Wabash National Corporation (WNC) | 0.1 | $286k | 15k | 18.62 | |
| Hill-Rom Holdings | 0.1 | $310k | 3.5k | 87.36 | |
| Alliant Energy Corporation (LNT) | 0.1 | $297k | 7.0k | 42.31 | |
| Royal Gold (RGLD) | 0.1 | $283k | 3.0k | 94.34 | |
| Steven Madden (SHOO) | 0.1 | $290k | 5.5k | 53.15 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $283k | 4.4k | 64.52 | |
| Albemarle Corporation (ALB) | 0.1 | $292k | 3.1k | 94.28 | |
| Potlatch Corporation (PCH) | 0.1 | $274k | 5.4k | 50.56 | |
| Extreme Networks (EXTR) | 0.1 | $266k | 33k | 7.99 | |
| Nabors Industries | 0.1 | $301k | 47k | 6.40 | |
| RealPage | 0.1 | $309k | 5.6k | 55.06 | |
| WisdomTree Investments (WT) | 0.1 | $273k | 30k | 9.08 | |
| shares First Bancorp P R (FBP) | 0.1 | $313k | 41k | 7.57 | |
| Meritor | 0.1 | $301k | 15k | 20.55 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $313k | 5.0k | 62.06 | |
| Telephone And Data Systems (TDS) | 0.1 | $288k | 11k | 27.41 | |
| Mondelez Int (MDLZ) | 0.1 | $308k | 7.5k | 41.06 | |
| Grubhub | 0.1 | $276k | 2.6k | 104.94 | |
| Five9 (FIVN) | 0.1 | $287k | 8.3k | 34.54 | |
| Itt (ITT) | 0.1 | $302k | 5.7k | 52.57 | |
| Fortive (FTV) | 0.1 | $275k | 3.6k | 77.10 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $297k | 16k | 18.57 | |
| Uniti Group Inc Com reit | 0.1 | $285k | 14k | 20.01 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $241k | 4.5k | 54.05 | |
| Lincoln National Corporation (LNC) | 0.1 | $251k | 4.0k | 62.25 | |
| Ameriprise Financial (AMP) | 0.1 | $232k | 1.7k | 140.18 | |
| CSX Corporation (CSX) | 0.1 | $232k | 3.6k | 63.63 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $225k | 1.8k | 121.40 | |
| Cooper Companies | 0.1 | $227k | 960.00 | 235.93 | |
| Electronics For Imaging | 0.1 | $227k | 6.9k | 32.76 | |
| Murphy Oil Corporation (MUR) | 0.1 | $224k | 6.6k | 33.81 | |
| Penn National Gaming (PENN) | 0.1 | $222k | 6.6k | 33.90 | |
| AvalonBay Communities (AVB) | 0.1 | $222k | 1.3k | 172.19 | |
| Cousins Properties | 0.1 | $220k | 23k | 9.68 | |
| Robert Half International (RHI) | 0.1 | $240k | 3.7k | 64.96 | |
| Sinclair Broadcast | 0.1 | $253k | 7.9k | 32.22 | |
| Gray Television (GTN) | 0.1 | $254k | 16k | 15.92 | |
| Amdocs Ltd ord (DOX) | 0.1 | $240k | 3.6k | 66.21 | |
| Lam Research Corporation | 0.1 | $231k | 1.3k | 172.49 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $252k | 33k | 7.60 | |
| Mack-Cali Realty (VRE) | 0.1 | $254k | 13k | 19.91 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $238k | 19k | 12.57 | |
| Guess? (GES) | 0.1 | $264k | 12k | 21.41 | |
| Home BancShares (HOMB) | 0.1 | $240k | 11k | 22.55 | |
| Tech Data Corporation | 0.1 | $250k | 3.1k | 81.50 | |
| Brink's Company (BCO) | 0.1 | $243k | 3.0k | 79.73 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $242k | 13k | 18.27 | |
| Udr (UDR) | 0.1 | $258k | 6.9k | 37.56 | |
| Kemet Corporation Cmn | 0.1 | $246k | 10k | 24.23 | |
| Air Lease Corp (AL) | 0.1 | $263k | 6.2k | 42.11 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $231k | 7.5k | 30.69 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $256k | 5.4k | 47.66 | |
| Matador Resources (MTDR) | 0.1 | $227k | 7.5k | 30.09 | |
| Rexnord | 0.1 | $250k | 8.7k | 28.69 | |
| Blucora | 0.1 | $240k | 6.5k | 36.85 | |
| Intelsat Sa | 0.1 | $263k | 16k | 16.62 | |
| Leidos Holdings (LDOS) | 0.1 | $239k | 4.0k | 60.30 | |
| Qts Realty Trust | 0.1 | $250k | 6.3k | 39.45 | |
| Paycom Software (PAYC) | 0.1 | $265k | 2.7k | 98.64 | |
| First Data | 0.1 | $262k | 13k | 20.91 | |
| Tivity Health | 0.1 | $256k | 7.3k | 34.98 | |
| Src Energy | 0.1 | $243k | 22k | 11.16 | |
| Propetro Hldg (PUMP) | 0.1 | $264k | 17k | 15.82 | |
| Peabody Energy (BTU) | 0.1 | $236k | 5.2k | 45.54 | |
| Warrior Met Coal (HCC) | 0.1 | $247k | 8.7k | 28.32 | |
| Packaging Corporation of America (PKG) | 0.0 | $207k | 1.8k | 112.06 | |
| Timken Company (TKR) | 0.0 | $202k | 4.6k | 43.84 | |
| Encana Corp | 0.0 | $217k | 17k | 13.06 | |
| Silgan Holdings (SLGN) | 0.0 | $200k | 7.5k | 26.76 | |
| Douglas Emmett (DEI) | 0.0 | $208k | 5.2k | 40.03 | |
| Oceaneering International (OII) | 0.0 | $214k | 8.4k | 25.46 | |
| Sally Beauty Holdings (SBH) | 0.0 | $201k | 13k | 16.03 | |
| CNO Financial (CNO) | 0.0 | $210k | 11k | 19.03 | |
| 3D Systems Corporation (DDD) | 0.0 | $186k | 14k | 13.79 | |
| Fortuna Silver Mines | 0.0 | $213k | 37k | 5.72 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $181k | 25k | 7.33 | |
| Proofpoint | 0.0 | $203k | 1.8k | 115.17 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $204k | 9.9k | 20.58 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $218k | 38k | 5.68 | |
| Worldpay Ord | 0.0 | $209k | 2.6k | 81.81 | |
| W&T Offshore (WTI) | 0.0 | $152k | 21k | 7.16 | |
| Superior Energy Services | 0.0 | $140k | 14k | 9.73 | |
| Gran Tierra Energy | 0.0 | $146k | 45k | 3.23 | |
| News (NWSA) | 0.0 | $157k | 10k | 15.48 | |
| Noble Corp Plc equity | 0.0 | $129k | 21k | 6.20 | |
| Fitbit | 0.0 | $122k | 19k | 6.55 | |
| Terraform Power Inc - A | 0.0 | $138k | 12k | 11.76 | |
| Infinera | 0.0 | $106k | 11k | 9.98 | |
| Capstead Mortgage Corporation | 0.0 | $112k | 13k | 8.98 | |
| Callon Pete Co Del Com Stk | 0.0 | $106k | 11k | 10.00 | |
| Iamgold Corp (IAG) | 0.0 | $80k | 14k | 5.78 | |
| Baytex Energy Corp (BTE) | 0.0 | $92k | 28k | 3.28 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $116k | 17k | 6.97 | |
| Highpoint Res Corp | 0.0 | $91k | 15k | 6.09 | |
| Actuant Corporation | 0.0 | $0 | 9.5k | 0.00 |