Cipher Capital as of Sept. 30, 2018
Portfolio Holdings for Cipher Capital
Cipher Capital holds 461 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hartford Financial Services (HIG) | 1.1 | $6.0M | 120k | 49.96 | |
| Eli Lilly & Co. (LLY) | 1.1 | $6.0M | 56k | 107.31 | |
| Digital Realty Trust (DLR) | 1.1 | $5.7M | 51k | 112.48 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $5.5M | 49k | 112.85 | |
| Eaton (ETN) | 0.9 | $5.1M | 59k | 86.72 | |
| Kraft Heinz (KHC) | 0.9 | $5.0M | 92k | 55.11 | |
| Phillips 66 (PSX) | 0.9 | $4.9M | 43k | 112.72 | |
| Clorox Company (CLX) | 0.9 | $4.8M | 32k | 150.39 | |
| Harris Corporation | 0.9 | $4.7M | 28k | 169.19 | |
| Pioneer Natural Resources | 0.9 | $4.7M | 27k | 174.20 | |
| Citizens Financial (CFG) | 0.9 | $4.6M | 120k | 38.57 | |
| Lennar Corporation (LEN) | 0.9 | $4.6M | 98k | 46.69 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $4.3M | 40k | 107.30 | |
| Allstate Corporation (ALL) | 0.8 | $4.3M | 43k | 98.69 | |
| Palo Alto Networks (PANW) | 0.8 | $4.3M | 19k | 225.25 | |
| United Technologies Corporation | 0.8 | $4.2M | 30k | 139.80 | |
| Schlumberger (SLB) | 0.8 | $4.1M | 68k | 60.92 | |
| American Water Works (AWK) | 0.7 | $3.9M | 45k | 87.97 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $3.8M | 37k | 102.30 | |
| Crown Castle Intl (CCI) | 0.7 | $3.8M | 34k | 111.32 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $3.7M | 20k | 183.93 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $3.7M | 48k | 77.14 | |
| Tyson Foods (TSN) | 0.7 | $3.7M | 62k | 59.53 | |
| Kellogg Company (K) | 0.7 | $3.7M | 52k | 70.01 | |
| Regency Centers Corporation (REG) | 0.7 | $3.6M | 56k | 64.67 | |
| Constellation Brands (STZ) | 0.7 | $3.6M | 17k | 215.59 | |
| Amdocs Ltd ord (DOX) | 0.7 | $3.5M | 53k | 65.97 | |
| Morgan Stanley (MS) | 0.7 | $3.5M | 75k | 46.57 | |
| UnitedHealth (UNH) | 0.7 | $3.5M | 13k | 266.05 | |
| Visa (V) | 0.7 | $3.5M | 23k | 150.07 | |
| McKesson Corporation (MCK) | 0.6 | $3.3M | 25k | 132.63 | |
| Olin Corporation (OLN) | 0.6 | $3.4M | 131k | 25.68 | |
| Intuit (INTU) | 0.6 | $3.4M | 15k | 227.42 | |
| Pinnacle West Capital Corporation (PNW) | 0.6 | $3.3M | 42k | 79.17 | |
| Facebook Inc cl a (META) | 0.6 | $3.3M | 20k | 164.43 | |
| Brookfield Property Reit Inc cl a | 0.6 | $3.3M | 156k | 20.93 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $3.2M | 40k | 79.96 | |
| Centene Corporation (CNC) | 0.6 | $3.2M | 22k | 144.76 | |
| Simon Property (SPG) | 0.6 | $3.1M | 18k | 176.74 | |
| Chevron Corporation (CVX) | 0.6 | $3.1M | 25k | 122.27 | |
| Stanley Black & Decker (SWK) | 0.6 | $3.1M | 21k | 146.44 | |
| American Express Company (AXP) | 0.6 | $3.0M | 28k | 106.49 | |
| Entergy Corporation (ETR) | 0.6 | $3.0M | 37k | 81.14 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.0M | 21k | 138.17 | |
| Advance Auto Parts (AAP) | 0.6 | $2.9M | 18k | 168.31 | |
| Vornado Realty Trust (VNO) | 0.6 | $2.9M | 40k | 73.00 | |
| Itt (ITT) | 0.6 | $2.9M | 48k | 61.26 | |
| Consolidated Edison (ED) | 0.5 | $2.9M | 38k | 76.19 | |
| Darden Restaurants (DRI) | 0.5 | $2.9M | 26k | 111.19 | |
| Synovus Finl (SNV) | 0.5 | $2.9M | 63k | 45.79 | |
| Danaher Corporation (DHR) | 0.5 | $2.8M | 26k | 108.65 | |
| Macquarie Infrastructure Company | 0.5 | $2.8M | 62k | 46.14 | |
| Targa Res Corp (TRGP) | 0.5 | $2.8M | 50k | 56.31 | |
| Duke Energy (DUK) | 0.5 | $2.8M | 35k | 80.03 | |
| Altice Usa Inc cl a (ATUS) | 0.5 | $2.8M | 152k | 18.14 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $2.7M | 53k | 50.98 | |
| East West Ban (EWBC) | 0.5 | $2.7M | 45k | 60.37 | |
| Autodesk (ADSK) | 0.5 | $2.6M | 16k | 156.10 | |
| Global Payments (GPN) | 0.5 | $2.6M | 20k | 127.42 | |
| PNC Financial Services (PNC) | 0.5 | $2.5M | 18k | 136.19 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $2.5M | 19k | 129.92 | |
| eBay (EBAY) | 0.5 | $2.5M | 75k | 33.02 | |
| BorgWarner (BWA) | 0.5 | $2.5M | 58k | 42.79 | |
| Northern Trust Corporation (NTRS) | 0.5 | $2.4M | 24k | 102.11 | |
| RPM International (RPM) | 0.5 | $2.4M | 37k | 64.94 | |
| Webster Financial Corporation (WBS) | 0.5 | $2.4M | 41k | 58.95 | |
| Aramark Hldgs (ARMK) | 0.5 | $2.4M | 56k | 43.03 | |
| Air Products & Chemicals (APD) | 0.4 | $2.3M | 14k | 167.08 | |
| LKQ Corporation (LKQ) | 0.4 | $2.3M | 72k | 31.67 | |
| Eastman Chemical Company (EMN) | 0.4 | $2.3M | 24k | 95.70 | |
| General Mills (GIS) | 0.4 | $2.2M | 52k | 42.91 | |
| Hyatt Hotels Corporation (H) | 0.4 | $2.2M | 28k | 79.57 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $2.2M | 169k | 13.12 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.1M | 41k | 52.55 | |
| Becton, Dickinson and (BDX) | 0.4 | $2.1M | 8.0k | 260.97 | |
| Lowe's Companies (LOW) | 0.4 | $2.1M | 18k | 114.80 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.4 | $2.1M | 36k | 57.43 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.0M | 7.5k | 269.89 | |
| Citigroup (C) | 0.4 | $2.0M | 28k | 71.74 | |
| Guidewire Software (GWRE) | 0.4 | $2.0M | 20k | 101.00 | |
| BlackRock | 0.4 | $2.0M | 4.2k | 471.20 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.0M | 21k | 93.92 | |
| Tractor Supply Company (TSCO) | 0.4 | $2.0M | 22k | 90.90 | |
| ConocoPhillips (COP) | 0.4 | $1.9M | 25k | 77.40 | |
| Axis Capital Holdings (AXS) | 0.4 | $1.9M | 33k | 57.72 | |
| Western Union Company (WU) | 0.3 | $1.9M | 99k | 19.06 | |
| Skyworks Solutions (SWKS) | 0.3 | $1.9M | 21k | 90.73 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $1.8M | 53k | 35.00 | |
| CNO Financial (CNO) | 0.3 | $1.8M | 86k | 21.22 | |
| Premier (PINC) | 0.3 | $1.8M | 40k | 45.76 | |
| Paypal Holdings (PYPL) | 0.3 | $1.8M | 21k | 87.84 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.7M | 36k | 49.15 | |
| Newfield Exploration | 0.3 | $1.8M | 61k | 28.83 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $1.7M | 31k | 55.59 | |
| Haemonetics Corporation (HAE) | 0.3 | $1.7M | 15k | 114.58 | |
| Omega Healthcare Investors (OHI) | 0.3 | $1.7M | 52k | 32.77 | |
| Conduent Incorporate (CNDT) | 0.3 | $1.7M | 77k | 22.52 | |
| Las Vegas Sands (LVS) | 0.3 | $1.7M | 28k | 59.33 | |
| Golar Lng (GLNG) | 0.3 | $1.6M | 59k | 27.80 | |
| Iron Mountain (IRM) | 0.3 | $1.7M | 48k | 34.53 | |
| Westrock (WRK) | 0.3 | $1.6M | 31k | 53.44 | |
| First Hawaiian (FHB) | 0.3 | $1.6M | 60k | 27.17 | |
| Verizon Communications (VZ) | 0.3 | $1.6M | 30k | 53.38 | |
| Callaway Golf Company (MODG) | 0.3 | $1.6M | 66k | 24.29 | |
| Wendy's/arby's Group (WEN) | 0.3 | $1.6M | 94k | 17.14 | |
| Us Foods Hldg Corp call (USFD) | 0.3 | $1.6M | 52k | 30.82 | |
| CMS Energy Corporation (CMS) | 0.3 | $1.5M | 32k | 49.00 | |
| SYSCO Corporation (SYY) | 0.3 | $1.5M | 21k | 73.26 | |
| Capital One Financial (COF) | 0.3 | $1.5M | 16k | 94.96 | |
| Toll Brothers (TOL) | 0.3 | $1.5M | 46k | 33.04 | |
| MetLife (MET) | 0.3 | $1.6M | 34k | 46.72 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.5M | 17k | 89.80 | |
| Paychex (PAYX) | 0.3 | $1.5M | 20k | 73.64 | |
| Gray Television (GTN) | 0.3 | $1.5M | 86k | 17.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $1.5M | 14k | 107.94 | |
| CBOE Holdings (CBOE) | 0.3 | $1.5M | 16k | 95.95 | |
| Pentair cs (PNR) | 0.3 | $1.5M | 34k | 43.35 | |
| Microchip Technology (MCHP) | 0.3 | $1.4M | 18k | 78.91 | |
| DaVita (DVA) | 0.3 | $1.4M | 20k | 71.65 | |
| Invesco (IVZ) | 0.3 | $1.4M | 63k | 22.88 | |
| Dycom Industries (DY) | 0.3 | $1.5M | 17k | 84.59 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.5M | 20k | 74.89 | |
| Medtronic (MDT) | 0.3 | $1.4M | 15k | 98.37 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $1.4M | 14k | 97.89 | |
| American Campus Communities | 0.3 | $1.4M | 34k | 41.16 | |
| Genpact (G) | 0.3 | $1.4M | 45k | 30.62 | |
| Atkore Intl (ATKR) | 0.3 | $1.4M | 52k | 26.52 | |
| Kirkland Lake Gold | 0.3 | $1.4M | 72k | 18.98 | |
| Ameren Corporation (AEE) | 0.2 | $1.3M | 21k | 63.22 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.4M | 3.0k | 455.20 | |
| Wolverine World Wide (WWW) | 0.2 | $1.3M | 34k | 39.07 | |
| BB&T Corporation | 0.2 | $1.3M | 27k | 48.53 | |
| Enbridge (ENB) | 0.2 | $1.4M | 42k | 32.30 | |
| Hldgs (UAL) | 0.2 | $1.3M | 15k | 89.07 | |
| Brixmor Prty (BRX) | 0.2 | $1.3M | 75k | 17.51 | |
| Nomad Foods (NOMD) | 0.2 | $1.4M | 67k | 20.27 | |
| Encompass Health Corp (EHC) | 0.2 | $1.3M | 17k | 77.96 | |
| CSX Corporation (CSX) | 0.2 | $1.3M | 17k | 74.05 | |
| Apartment Investment and Management | 0.2 | $1.3M | 30k | 44.13 | |
| Williams-Sonoma (WSM) | 0.2 | $1.3M | 19k | 65.70 | |
| Applied Materials (AMAT) | 0.2 | $1.3M | 33k | 38.65 | |
| Sinclair Broadcast | 0.2 | $1.3M | 45k | 28.35 | |
| General Motors Company (GM) | 0.2 | $1.3M | 39k | 33.66 | |
| Monster Beverage Corp (MNST) | 0.2 | $1.3M | 22k | 58.26 | |
| Cintas Corporation (CTAS) | 0.2 | $1.2M | 6.2k | 197.82 | |
| salesforce (CRM) | 0.2 | $1.2M | 7.7k | 158.97 | |
| Hudson Pacific Properties (HPP) | 0.2 | $1.2M | 37k | 32.72 | |
| Sirius Xm Holdings | 0.2 | $1.2M | 192k | 6.32 | |
| Schneider National Inc cl b (SNDR) | 0.2 | $1.2M | 48k | 24.99 | |
| Total System Services | 0.2 | $1.2M | 12k | 98.80 | |
| Caterpillar (CAT) | 0.2 | $1.2M | 7.7k | 152.50 | |
| General Electric Company | 0.2 | $1.2M | 102k | 11.29 | |
| Brown & Brown (BRO) | 0.2 | $1.2M | 40k | 29.58 | |
| Vulcan Materials Company (VMC) | 0.2 | $1.2M | 10k | 111.16 | |
| Commscope Hldg (COMM) | 0.2 | $1.2M | 38k | 30.75 | |
| Zendesk | 0.2 | $1.2M | 17k | 71.02 | |
| Dentsply Sirona (XRAY) | 0.2 | $1.2M | 32k | 37.74 | |
| Athene Holding Ltd Cl A | 0.2 | $1.2M | 22k | 51.68 | |
| Brightsphere Inv | 0.2 | $1.2M | 94k | 12.39 | |
| Broadridge Financial Solutions (BR) | 0.2 | $1.1M | 8.5k | 132.05 | |
| Arch Capital Group (ACGL) | 0.2 | $1.1M | 38k | 29.82 | |
| Aaron's | 0.2 | $1.1M | 21k | 54.46 | |
| DSW | 0.2 | $1.1M | 33k | 33.88 | |
| Aspen Technology | 0.2 | $1.1M | 10k | 113.94 | |
| Telephone And Data Systems (TDS) | 0.2 | $1.1M | 37k | 30.43 | |
| Santander Consumer Usa | 0.2 | $1.1M | 56k | 20.03 | |
| Pure Storage Inc - Class A (PSTG) | 0.2 | $1.1M | 44k | 25.95 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.1M | 9.9k | 109.73 | |
| Portland General Electric Company (POR) | 0.2 | $1.1M | 23k | 45.62 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $1.0M | 31k | 33.85 | |
| Norfolk Southern (NSC) | 0.2 | $1.1M | 5.9k | 180.53 | |
| ON Semiconductor (ON) | 0.2 | $1.1M | 57k | 18.43 | |
| Open Text Corp (OTEX) | 0.2 | $1.0M | 27k | 38.02 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $1.1M | 20k | 51.99 | |
| Essent (ESNT) | 0.2 | $1.1M | 24k | 44.27 | |
| Liberty Media Corp Series C Li | 0.2 | $1.1M | 28k | 37.18 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.2 | $1.0M | 39k | 26.64 | |
| Booking Holdings (BKNG) | 0.2 | $1.1M | 549.00 | 1984.34 | |
| Fastenal Company (FAST) | 0.2 | $1.0M | 18k | 57.99 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $1.0M | 18k | 56.88 | |
| FMC Corporation (FMC) | 0.2 | $1.0M | 12k | 87.18 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $1.0M | 35k | 29.54 | |
| Meritor | 0.2 | $1.0M | 52k | 19.36 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $1.0M | 17k | 59.25 | |
| Lear Corporation (LEA) | 0.2 | $967k | 6.7k | 145.05 | |
| Sealed Air (SEE) | 0.2 | $944k | 24k | 40.17 | |
| Timken Company (TKR) | 0.2 | $957k | 19k | 49.85 | |
| Target Corporation (TGT) | 0.2 | $956k | 11k | 88.16 | |
| Southern Company (SO) | 0.2 | $963k | 22k | 43.58 | |
| Marriott International (MAR) | 0.2 | $985k | 7.5k | 132.02 | |
| Hershey Company (HSY) | 0.2 | $967k | 9.5k | 102.03 | |
| Seagate Technology Com Stk | 0.2 | $956k | 20k | 47.37 | |
| Douglas Emmett (DEI) | 0.2 | $987k | 26k | 37.71 | |
| Wpx Energy | 0.2 | $969k | 48k | 20.11 | |
| Delphi Automotive Inc international | 0.2 | $944k | 11k | 83.94 | |
| TD Ameritrade Holding | 0.2 | $913k | 17k | 52.82 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $930k | 48k | 19.36 | |
| AGCO Corporation (AGCO) | 0.2 | $932k | 15k | 60.83 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $917k | 13k | 70.57 | |
| Varian Medical Systems | 0.2 | $916k | 8.2k | 111.95 | |
| Quanta Services (PWR) | 0.2 | $911k | 27k | 33.37 | |
| A. O. Smith Corporation (AOS) | 0.2 | $933k | 18k | 53.34 | |
| Flowers Foods (FLO) | 0.2 | $898k | 48k | 18.65 | |
| Motorola Solutions (MSI) | 0.2 | $917k | 7.0k | 130.17 | |
| Zynga | 0.2 | $886k | 221k | 4.01 | |
| Proofpoint | 0.2 | $928k | 8.7k | 106.28 | |
| Diamondback Energy (FANG) | 0.2 | $887k | 6.6k | 135.12 | |
| Adient (ADNT) | 0.2 | $912k | 23k | 39.30 | |
| CarMax (KMX) | 0.2 | $858k | 12k | 74.65 | |
| Vishay Intertechnology (VSH) | 0.2 | $874k | 43k | 20.35 | |
| Encana Corp | 0.2 | $866k | 66k | 13.11 | |
| DTE Energy Company (DTE) | 0.2 | $865k | 7.9k | 109.20 | |
| Boston Properties (BXP) | 0.2 | $834k | 6.8k | 123.01 | |
| QEP Resources | 0.2 | $867k | 77k | 11.31 | |
| Liberty Global Inc C | 0.2 | $852k | 30k | 28.16 | |
| Hilton Grand Vacations (HGV) | 0.2 | $864k | 26k | 33.08 | |
| Spectrum Brands Holding (SPB) | 0.2 | $861k | 12k | 74.67 | |
| MasterCard Incorporated (MA) | 0.1 | $799k | 3.6k | 222.65 | |
| Avery Dennison Corporation (AVY) | 0.1 | $787k | 7.3k | 108.28 | |
| Radian (RDN) | 0.1 | $820k | 40k | 20.67 | |
| G-III Apparel (GIII) | 0.1 | $794k | 17k | 48.16 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $777k | 53k | 14.76 | |
| United States Steel Corporation | 0.1 | $786k | 26k | 30.48 | |
| Oneok (OKE) | 0.1 | $792k | 12k | 67.77 | |
| Physicians Realty Trust | 0.1 | $817k | 49k | 16.85 | |
| Cyberark Software (CYBR) | 0.1 | $800k | 10k | 79.89 | |
| Trimble Navigation (TRMB) | 0.1 | $748k | 17k | 43.45 | |
| Weyerhaeuser Company (WY) | 0.1 | $752k | 23k | 32.25 | |
| Estee Lauder Companies (EL) | 0.1 | $765k | 5.3k | 145.24 | |
| CenterPoint Energy (CNP) | 0.1 | $774k | 28k | 27.67 | |
| Lululemon Athletica (LULU) | 0.1 | $730k | 4.5k | 162.59 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $765k | 9.2k | 83.17 | |
| Popular (BPOP) | 0.1 | $737k | 14k | 51.29 | |
| Alcoa (AA) | 0.1 | $737k | 18k | 40.40 | |
| Janus Henderson Group Plc Ord (JHG) | 0.1 | $748k | 28k | 26.95 | |
| Continental Resources | 0.1 | $696k | 10k | 68.29 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $697k | 2.9k | 243.97 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $680k | 29k | 23.38 | |
| Textron (TXT) | 0.1 | $692k | 9.7k | 71.54 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $720k | 6.1k | 117.75 | |
| Bankunited (BKU) | 0.1 | $670k | 19k | 35.43 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $719k | 38k | 18.78 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $686k | 41k | 16.61 | |
| Waste Connections (WCN) | 0.1 | $709k | 8.9k | 79.82 | |
| Black Knight | 0.1 | $695k | 13k | 51.99 | |
| Perspecta | 0.1 | $706k | 28k | 25.70 | |
| Newmont Mining Corporation (NEM) | 0.1 | $645k | 21k | 30.18 | |
| Rollins (ROL) | 0.1 | $648k | 11k | 60.69 | |
| Union Pacific Corporation (UNP) | 0.1 | $616k | 3.8k | 162.73 | |
| Synopsys (SNPS) | 0.1 | $654k | 6.6k | 98.68 | |
| Raytheon Company | 0.1 | $659k | 3.2k | 206.64 | |
| Apple (AAPL) | 0.1 | $661k | 2.9k | 225.87 | |
| Procter & Gamble Company (PG) | 0.1 | $664k | 8.0k | 83.24 | |
| TJX Companies (TJX) | 0.1 | $663k | 5.9k | 112.11 | |
| Manpower (MAN) | 0.1 | $639k | 7.4k | 85.95 | |
| Celanese Corporation (CE) | 0.1 | $649k | 5.7k | 113.90 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $623k | 7.6k | 82.46 | |
| American International (AIG) | 0.1 | $657k | 12k | 53.26 | |
| Weingarten Realty Investors | 0.1 | $642k | 22k | 29.76 | |
| Life Storage Inc reit | 0.1 | $657k | 6.9k | 95.16 | |
| Delta Air Lines (DAL) | 0.1 | $613k | 11k | 57.81 | |
| MKS Instruments (MKSI) | 0.1 | $572k | 7.1k | 80.18 | |
| Gran Tierra Energy | 0.1 | $562k | 147k | 3.83 | |
| Kemet Corporation Cmn | 0.1 | $575k | 31k | 18.55 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $584k | 9.0k | 64.55 | |
| Burlington Stores (BURL) | 0.1 | $582k | 3.6k | 162.83 | |
| Parsley Energy Inc-class A | 0.1 | $580k | 20k | 29.25 | |
| Cactus Inc - A (WHD) | 0.1 | $593k | 16k | 38.20 | |
| Affiliated Managers (AMG) | 0.1 | $538k | 3.9k | 136.62 | |
| Snap-on Incorporated (SNA) | 0.1 | $517k | 2.8k | 183.43 | |
| Helmerich & Payne (HP) | 0.1 | $551k | 8.0k | 68.73 | |
| Builders FirstSource (BLDR) | 0.1 | $520k | 35k | 14.67 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $558k | 6.1k | 91.55 | |
| Visteon Corporation (VC) | 0.1 | $523k | 5.6k | 92.92 | |
| Five9 (FIVN) | 0.1 | $553k | 13k | 43.69 | |
| Michaels Cos Inc/the | 0.1 | $552k | 34k | 16.22 | |
| Zayo Group Hldgs | 0.1 | $513k | 15k | 34.76 | |
| Qorvo (QRVO) | 0.1 | $532k | 6.9k | 76.85 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $523k | 32k | 16.30 | |
| Coupa Software | 0.1 | $523k | 6.6k | 79.02 | |
| Candj Energy Svcs | 0.1 | $513k | 25k | 20.79 | |
| Sendgrid | 0.1 | $515k | 14k | 36.80 | |
| MGIC Investment (MTG) | 0.1 | $465k | 35k | 13.32 | |
| Interactive Brokers (IBKR) | 0.1 | $472k | 8.5k | 55.29 | |
| Teradata Corporation (TDC) | 0.1 | $500k | 13k | 37.73 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $476k | 7.7k | 61.44 | |
| Automatic Data Processing (ADP) | 0.1 | $478k | 3.2k | 150.59 | |
| Analog Devices (ADI) | 0.1 | $505k | 5.5k | 92.39 | |
| National-Oilwell Var | 0.1 | $458k | 11k | 43.09 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $490k | 44k | 11.06 | |
| Acuity Brands (AYI) | 0.1 | $489k | 3.1k | 157.14 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $480k | 90k | 5.32 | |
| Concho Resources | 0.1 | $472k | 3.1k | 152.64 | |
| World Fuel Services Corporation (WKC) | 0.1 | $462k | 17k | 27.63 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $468k | 4.6k | 101.65 | |
| Arbor Realty Trust (ABR) | 0.1 | $464k | 40k | 11.49 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $468k | 7.1k | 66.18 | |
| New Media Inv Grp | 0.1 | $494k | 31k | 15.73 | |
| Dxc Technology (DXC) | 0.1 | $500k | 5.3k | 93.71 | |
| Cloudera | 0.1 | $498k | 28k | 17.66 | |
| Warrior Met Coal (HCC) | 0.1 | $503k | 19k | 27.06 | |
| Jbg Smith Properties (JBGS) | 0.1 | $504k | 14k | 36.80 | |
| Willscot Corp | 0.1 | $483k | 28k | 17.15 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $482k | 18k | 27.14 | |
| Signature Bank (SBNY) | 0.1 | $430k | 3.7k | 114.80 | |
| People's United Financial | 0.1 | $430k | 25k | 17.13 | |
| Symantec Corporation | 0.1 | $432k | 20k | 21.30 | |
| Ares Capital Corporation (ARCC) | 0.1 | $435k | 25k | 17.20 | |
| National Retail Properties (NNN) | 0.1 | $421k | 9.4k | 44.80 | |
| Tronox | 0.1 | $424k | 35k | 11.96 | |
| Five Below (FIVE) | 0.1 | $426k | 3.3k | 130.20 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $407k | 25k | 16.64 | |
| New Relic | 0.1 | $448k | 4.8k | 94.34 | |
| Paramount Group Inc reit (PGRE) | 0.1 | $435k | 29k | 15.10 | |
| Worldpay Ord | 0.1 | $426k | 4.2k | 101.19 | |
| AutoNation (AN) | 0.1 | $379k | 9.1k | 41.61 | |
| AES Corporation (AES) | 0.1 | $396k | 28k | 14.01 | |
| Pitney Bowes (PBI) | 0.1 | $375k | 53k | 7.09 | |
| MDU Resources (MDU) | 0.1 | $351k | 14k | 25.70 | |
| Amphenol Corporation (APH) | 0.1 | $362k | 3.9k | 94.11 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $399k | 15k | 26.48 | |
| Cooper Tire & Rubber Company | 0.1 | $362k | 13k | 28.31 | |
| HMS Holdings | 0.1 | $356k | 11k | 32.94 | |
| Iamgold Corp (IAG) | 0.1 | $359k | 98k | 3.68 | |
| Enerplus Corp | 0.1 | $366k | 30k | 12.33 | |
| Stag Industrial (STAG) | 0.1 | $366k | 13k | 27.40 | |
| Evertec (EVTC) | 0.1 | $362k | 14k | 25.50 | |
| Investors Ban | 0.1 | $352k | 29k | 12.27 | |
| T. Rowe Price (TROW) | 0.1 | $301k | 2.8k | 109.29 | |
| AFLAC Incorporated (AFL) | 0.1 | $335k | 7.1k | 47.14 | |
| ACI Worldwide (ACIW) | 0.1 | $333k | 12k | 28.60 | |
| Waddell & Reed Financial | 0.1 | $322k | 15k | 20.88 | |
| Equity Residential (EQR) | 0.1 | $309k | 4.7k | 66.27 | |
| Interpublic Group of Companies (IPG) | 0.1 | $311k | 14k | 22.98 | |
| Arrow Electronics (ARW) | 0.1 | $315k | 4.2k | 74.74 | |
| Jacobs Engineering | 0.1 | $328k | 4.3k | 76.35 | |
| Ii-vi | 0.1 | $326k | 6.9k | 47.37 | |
| Paccar (PCAR) | 0.1 | $315k | 4.6k | 68.27 | |
| Tenne | 0.1 | $299k | 7.1k | 41.88 | |
| World Wrestling Entertainment | 0.1 | $296k | 3.1k | 96.85 | |
| Align Technology (ALGN) | 0.1 | $334k | 853.00 | 391.63 | |
| TreeHouse Foods (THS) | 0.1 | $343k | 7.2k | 47.81 | |
| First American Financial (FAF) | 0.1 | $298k | 5.8k | 51.49 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $318k | 13k | 24.08 | |
| Brandywine Realty Trust (BDN) | 0.1 | $319k | 20k | 15.70 | |
| Adecoagro S A (AGRO) | 0.1 | $307k | 41k | 7.43 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $298k | 6.7k | 44.28 | |
| Rexnord | 0.1 | $335k | 11k | 31.03 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $301k | 3.3k | 91.74 | |
| Tableau Software Inc Cl A | 0.1 | $296k | 2.6k | 111.63 | |
| 2u | 0.1 | $316k | 4.2k | 75.22 | |
| Pra Health Sciences | 0.1 | $332k | 3.0k | 109.99 | |
| Equinix (EQIX) | 0.1 | $296k | 684.00 | 432.75 | |
| Atlassian Corp Plc cl a | 0.1 | $335k | 3.5k | 96.30 | |
| Twilio Inc cl a (TWLO) | 0.1 | $343k | 4.0k | 86.20 | |
| R1 Rcm | 0.1 | $323k | 32k | 10.17 | |
| Two Hbrs Invt Corp Com New reit | 0.1 | $336k | 23k | 14.95 | |
| Delphi Technologies | 0.1 | $327k | 10k | 31.39 | |
| Apergy Corp | 0.1 | $302k | 7.0k | 43.47 | |
| Microsoft Corporation (MSFT) | 0.1 | $263k | 2.3k | 114.30 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $247k | 4.3k | 57.50 | |
| CVB Financial (CVBF) | 0.1 | $285k | 13k | 22.31 | |
| Redwood Trust (RWT) | 0.1 | $250k | 16k | 15.91 | |
| Verisign (VRSN) | 0.1 | $245k | 1.5k | 160.03 | |
| PerkinElmer (RVTY) | 0.1 | $280k | 2.7k | 101.85 | |
| Anadarko Petroleum Corporation | 0.1 | $281k | 4.2k | 67.43 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $268k | 20k | 13.77 | |
| Hospitality Properties Trust | 0.1 | $244k | 8.5k | 28.81 | |
| Live Nation Entertainment (LYV) | 0.1 | $245k | 4.5k | 54.48 | |
| TCF Financial Corporation | 0.1 | $259k | 11k | 23.94 | |
| MercadoLibre (MELI) | 0.1 | $274k | 807.00 | 339.95 | |
| Darling International (DAR) | 0.1 | $241k | 13k | 19.05 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $264k | 16k | 17.09 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $259k | 19k | 14.04 | |
| Ship Finance Intl | 0.1 | $277k | 20k | 13.89 | |
| Korn/Ferry International (KFY) | 0.1 | $281k | 5.7k | 49.13 | |
| Commerce Bancshares (CBSH) | 0.1 | $252k | 3.8k | 66.31 | |
| Helix Energy Solutions (HLX) | 0.1 | $260k | 26k | 9.87 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $279k | 1.8k | 156.13 | |
| Terex Corporation (TEX) | 0.1 | $271k | 6.8k | 39.97 | |
| Genesee & Wyoming | 0.1 | $281k | 3.1k | 91.58 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $279k | 76k | 3.70 | |
| OraSure Technologies (OSUR) | 0.1 | $292k | 19k | 15.44 | |
| Vonage Holdings | 0.1 | $289k | 21k | 14.07 | |
| Fabrinet (FN) | 0.1 | $260k | 5.6k | 46.35 | |
| Invesco Mortgage Capital | 0.1 | $266k | 17k | 15.41 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $248k | 13k | 18.72 | |
| shares First Bancorp P R (FBP) | 0.1 | $256k | 28k | 9.09 | |
| Air Lease Corp (AL) | 0.1 | $251k | 5.6k | 45.14 | |
| Laredo Petroleum Holdings | 0.1 | $257k | 31k | 8.24 | |
| Renewable Energy | 0.1 | $266k | 9.2k | 28.91 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $259k | 7.8k | 33.39 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $245k | 7.8k | 31.52 | |
| Noble Corp Plc equity | 0.1 | $258k | 37k | 7.03 | |
| New Residential Investment (RITM) | 0.1 | $254k | 14k | 18.30 | |
| Hortonworks | 0.1 | $293k | 13k | 22.81 | |
| Easterly Government Properti reit | 0.1 | $251k | 13k | 19.71 | |
| Gannett | 0.1 | $290k | 29k | 9.90 | |
| Energizer Holdings (ENR) | 0.1 | $243k | 4.2k | 57.74 | |
| Welltower Inc Com reit (WELL) | 0.1 | $267k | 4.2k | 64.32 | |
| Mgm Growth Properties | 0.1 | $262k | 8.8k | 29.91 | |
| Medpace Hldgs (MEDP) | 0.1 | $271k | 4.5k | 60.07 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $271k | 6.4k | 42.65 | |
| Lamb Weston Hldgs (LW) | 0.1 | $262k | 3.9k | 67.73 | |
| Tivity Health | 0.1 | $250k | 7.7k | 32.41 | |
| Keane | 0.1 | $269k | 22k | 12.37 | |
| Src Energy | 0.1 | $270k | 27k | 10.08 | |
| Propetro Hldg (PUMP) | 0.1 | $292k | 17k | 16.76 | |
| Okta Inc cl a (OKTA) | 0.1 | $260k | 3.7k | 70.47 | |
| Yext (YEXT) | 0.1 | $253k | 11k | 23.73 | |
| Sleep Number Corp (SNBR) | 0.1 | $266k | 7.1k | 37.56 | |
| Whiting Petroleum Corp | 0.1 | $264k | 5.0k | 53.06 | |
| State Street Corporation (STT) | 0.0 | $211k | 2.5k | 84.09 | |
| Dominion Resources (D) | 0.0 | $218k | 3.1k | 70.31 | |
| Winnebago Industries (WGO) | 0.0 | $204k | 6.2k | 33.11 | |
| Whirlpool Corporation (WHR) | 0.0 | $230k | 1.9k | 118.75 | |
| Cott Corp | 0.0 | $200k | 12k | 16.24 | |
| Cadence Design Systems (CDNS) | 0.0 | $238k | 5.4k | 43.69 | |
| Scientific Games (LNW) | 0.0 | $213k | 8.4k | 25.35 | |
| Cousins Properties | 0.0 | $231k | 26k | 8.90 | |
| Zimmer Holdings (ZBH) | 0.0 | $232k | 1.8k | 131.35 | |
| Brooks Automation (AZTA) | 0.0 | $213k | 6.1k | 35.11 | |
| Century Aluminum Company (CENX) | 0.0 | $214k | 18k | 11.97 | |
| Oceaneering International (OII) | 0.0 | $228k | 8.3k | 27.53 | |
| Seaspan Corp | 0.0 | $198k | 24k | 8.36 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $214k | 760.00 | 281.58 | |
| First Commonwealth Financial (FCF) | 0.0 | $235k | 15k | 16.12 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $217k | 7.3k | 29.84 | |
| Extreme Networks (EXTR) | 0.0 | $219k | 40k | 5.47 | |
| Superior Energy Services | 0.0 | $195k | 20k | 9.73 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $237k | 13k | 18.90 | |
| CoreLogic | 0.0 | $238k | 4.8k | 49.36 | |
| Cyrusone | 0.0 | $233k | 3.7k | 63.56 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $188k | 10k | 18.18 | |
| Leidos Holdings (LDOS) | 0.0 | $200k | 2.9k | 68.99 | |
| Extended Stay America | 0.0 | $201k | 10k | 19.46 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $197k | 11k | 18.48 | |
| Servicemaster Global | 0.0 | $221k | 3.6k | 62.06 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $205k | 3.3k | 63.05 | |
| Advanced Disposal Services I | 0.0 | $211k | 7.8k | 27.15 | |
| Ssr Mining (SSRM) | 0.0 | $205k | 24k | 8.74 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $224k | 6.5k | 34.47 | |
| Venator Materials | 0.0 | $190k | 21k | 8.98 | |
| Bancorpsouth Bank | 0.0 | $228k | 7.0k | 32.69 | |
| Forescout Technologies | 0.0 | $212k | 5.6k | 37.84 | |
| Casa Systems | 0.0 | $211k | 14k | 14.76 | |
| Barrick Gold Corp (GOLD) | 0.0 | $134k | 12k | 11.04 | |
| Infinera | 0.0 | $182k | 25k | 7.30 | |
| Kinross Gold Corp (KGC) | 0.0 | $182k | 67k | 2.71 | |
| Senior Housing Properties Trust | 0.0 | $179k | 10k | 17.54 | |
| Fortuna Silver Mines | 0.0 | $159k | 36k | 4.37 | |
| Laureate Education Inc cl a (LAUR) | 0.0 | $160k | 10k | 15.38 | |
| Terraform Power Inc - A | 0.0 | $149k | 13k | 11.56 | |
| Fgl Holdings | 0.0 | $181k | 20k | 9.04 | |
| Highpoint Res Corp | 0.0 | $179k | 37k | 4.89 | |
| Precision Drilling Corporation | 0.0 | $93k | 27k | 3.47 | |
| Nabors Industries | 0.0 | $96k | 16k | 6.16 | |
| Crescent Point Energy Trust | 0.0 | $89k | 15k | 5.77 | |
| Glu Mobile | 0.0 | $115k | 16k | 7.40 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $93k | 12k | 7.58 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $82k | 18k | 4.64 |