Cipher Capital as of Dec. 31, 2018
Portfolio Holdings for Cipher Capital
Cipher Capital holds 504 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apartment Investment and Management | 1.5 | $11M | 240k | 43.88 | |
| Zions Bancorporation (ZION) | 1.2 | $8.4M | 207k | 40.74 | |
| Constellation Brands (STZ) | 1.1 | $8.2M | 51k | 160.81 | |
| American Express Company (AXP) | 1.0 | $7.4M | 78k | 95.32 | |
| Phillips 66 (PSX) | 1.0 | $7.0M | 81k | 86.15 | |
| Progressive Corporation (PGR) | 0.9 | $6.7M | 112k | 60.33 | |
| Lennar Corporation (LEN) | 0.9 | $6.7M | 172k | 39.15 | |
| U.S. Bancorp (USB) | 0.9 | $6.6M | 144k | 45.70 | |
| Capital One Financial (COF) | 0.9 | $6.4M | 85k | 75.58 | |
| General Mills (GIS) | 0.9 | $6.3M | 161k | 38.94 | |
| Pentair cs (PNR) | 0.9 | $6.3M | 166k | 37.78 | |
| Industries N shs - a - (LYB) | 0.8 | $6.1M | 73k | 83.17 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $6.0M | 89k | 67.46 | |
| Consolidated Edison (ED) | 0.8 | $5.9M | 78k | 76.45 | |
| Amazon (AMZN) | 0.8 | $5.7M | 3.8k | 1501.88 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $5.6M | 66k | 84.10 | |
| Philip Morris International (PM) | 0.8 | $5.5M | 82k | 66.76 | |
| Citigroup (C) | 0.8 | $5.4M | 104k | 52.06 | |
| Ametek (AME) | 0.8 | $5.4M | 79k | 67.71 | |
| McKesson Corporation (MCK) | 0.7 | $5.2M | 47k | 110.46 | |
| Fortive (FTV) | 0.7 | $5.1M | 76k | 67.66 | |
| Advance Auto Parts (AAP) | 0.7 | $5.1M | 32k | 157.47 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $5.0M | 59k | 85.54 | |
| Southern Company (SO) | 0.7 | $4.9M | 111k | 43.92 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $4.8M | 47k | 102.65 | |
| Honeywell International (HON) | 0.7 | $4.8M | 36k | 132.11 | |
| Nike (NKE) | 0.7 | $4.6M | 62k | 74.14 | |
| Eversource Energy (ES) | 0.6 | $4.5M | 69k | 65.04 | |
| CarMax (KMX) | 0.6 | $4.4M | 71k | 62.73 | |
| Amphenol Corporation (APH) | 0.6 | $4.4M | 54k | 81.02 | |
| Omega Healthcare Investors (OHI) | 0.6 | $4.4M | 124k | 35.15 | |
| Kraft Heinz (KHC) | 0.6 | $4.3M | 101k | 43.04 | |
| Synovus Finl (SNV) | 0.6 | $4.3M | 134k | 31.99 | |
| E TRADE Financial Corporation | 0.6 | $4.1M | 94k | 43.88 | |
| Morgan Stanley (MS) | 0.6 | $4.2M | 105k | 39.65 | |
| Prologis (PLD) | 0.6 | $4.1M | 71k | 58.72 | |
| UnitedHealth (UNH) | 0.6 | $4.0M | 16k | 249.10 | |
| Costco Wholesale Corporation (COST) | 0.6 | $4.0M | 20k | 203.72 | |
| Darden Restaurants (DRI) | 0.6 | $4.0M | 40k | 99.85 | |
| Hill-Rom Holdings | 0.6 | $4.0M | 45k | 88.55 | |
| Accenture (ACN) | 0.6 | $3.9M | 28k | 141.00 | |
| Cintas Corporation (CTAS) | 0.5 | $3.6M | 22k | 167.97 | |
| Delphi Automotive Inc international | 0.5 | $3.7M | 60k | 61.57 | |
| Eli Lilly & Co. (LLY) | 0.5 | $3.5M | 30k | 115.71 | |
| CVS Caremark Corporation (CVS) | 0.5 | $3.5M | 53k | 65.52 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $3.5M | 16k | 223.78 | |
| Citizens Financial (CFG) | 0.5 | $3.5M | 119k | 29.73 | |
| Unum (UNM) | 0.5 | $3.4M | 116k | 29.38 | |
| DTE Energy Company (DTE) | 0.5 | $3.4M | 31k | 110.29 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $3.3M | 14k | 244.86 | |
| Portland General Electric Company (POR) | 0.5 | $3.3M | 72k | 45.86 | |
| Raytheon Company | 0.5 | $3.3M | 22k | 153.35 | |
| Sempra Energy (SRE) | 0.5 | $3.3M | 30k | 108.19 | |
| Estee Lauder Companies (EL) | 0.5 | $3.3M | 25k | 130.11 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $3.3M | 37k | 89.48 | |
| Roper Industries (ROP) | 0.5 | $3.2M | 12k | 266.56 | |
| Oshkosh Corporation (OSK) | 0.5 | $3.2M | 52k | 61.31 | |
| Pvh Corporation (PVH) | 0.5 | $3.2M | 34k | 92.93 | |
| Tractor Supply Company (TSCO) | 0.4 | $3.1M | 37k | 83.44 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $3.1M | 55k | 56.17 | |
| Ihs Markit | 0.4 | $3.1M | 65k | 47.97 | |
| Realty Income (O) | 0.4 | $3.1M | 49k | 63.03 | |
| Canadian Natl Ry (CNI) | 0.4 | $3.0M | 40k | 74.12 | |
| Alaska Air (ALK) | 0.4 | $3.0M | 49k | 60.86 | |
| Axis Capital Holdings (AXS) | 0.4 | $2.9M | 56k | 51.64 | |
| Omni (OMC) | 0.4 | $2.9M | 39k | 73.23 | |
| Gaming & Leisure Pptys (GLPI) | 0.4 | $2.8M | 87k | 32.31 | |
| Ashland (ASH) | 0.4 | $2.8M | 40k | 70.97 | |
| Franklin Resources (BEN) | 0.4 | $2.8M | 95k | 29.66 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $2.8M | 28k | 97.79 | |
| Cadence Design Systems (CDNS) | 0.4 | $2.8M | 64k | 43.47 | |
| Gartner (IT) | 0.4 | $2.8M | 22k | 127.82 | |
| Stryker Corporation (SYK) | 0.4 | $2.8M | 18k | 156.75 | |
| Toll Brothers (TOL) | 0.4 | $2.8M | 85k | 32.92 | |
| Assured Guaranty (AGO) | 0.4 | $2.7M | 71k | 38.28 | |
| Black Knight | 0.4 | $2.7M | 60k | 45.05 | |
| Lincoln National Corporation (LNC) | 0.4 | $2.6M | 51k | 51.32 | |
| Berry Plastics (BERY) | 0.4 | $2.7M | 56k | 47.53 | |
| Burlington Stores (BURL) | 0.4 | $2.7M | 16k | 162.66 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.5M | 18k | 138.25 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $2.5M | 50k | 50.45 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.5M | 11k | 226.26 | |
| Intel Corporation (INTC) | 0.3 | $2.5M | 53k | 46.92 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.5M | 27k | 94.49 | |
| Canadian Natural Resources (CNQ) | 0.3 | $2.5M | 105k | 24.13 | |
| Xcel Energy (XEL) | 0.3 | $2.5M | 51k | 49.26 | |
| Ares Capital Corporation (ARCC) | 0.3 | $2.5M | 162k | 15.58 | |
| Itt (ITT) | 0.3 | $2.5M | 52k | 48.27 | |
| McDonald's Corporation (MCD) | 0.3 | $2.4M | 14k | 177.57 | |
| Amdocs Ltd ord (DOX) | 0.3 | $2.5M | 42k | 58.59 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $2.5M | 18k | 139.22 | |
| Hyatt Hotels Corporation (H) | 0.3 | $2.4M | 36k | 67.61 | |
| Equinix (EQIX) | 0.3 | $2.4M | 6.9k | 352.50 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $2.4M | 60k | 39.60 | |
| ConocoPhillips (COP) | 0.3 | $2.3M | 38k | 62.35 | |
| WABCO Holdings | 0.3 | $2.3M | 22k | 107.32 | |
| Ally Financial (ALLY) | 0.3 | $2.4M | 106k | 22.66 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.3M | 35k | 64.40 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $2.3M | 18k | 127.97 | |
| HCP | 0.3 | $2.3M | 82k | 27.93 | |
| Brixmor Prty (BRX) | 0.3 | $2.3M | 157k | 14.69 | |
| EOG Resources (EOG) | 0.3 | $2.2M | 25k | 87.20 | |
| Dollar Tree (DLTR) | 0.3 | $2.2M | 24k | 90.34 | |
| ON Semiconductor (ON) | 0.3 | $2.2M | 135k | 16.51 | |
| Macquarie Infrastructure Company | 0.3 | $2.2M | 61k | 36.55 | |
| Duke Energy (DUK) | 0.3 | $2.2M | 25k | 86.29 | |
| NetApp (NTAP) | 0.3 | $2.2M | 36k | 59.66 | |
| Fifth Third Ban (FITB) | 0.3 | $2.2M | 91k | 23.54 | |
| Ciena Corporation (CIEN) | 0.3 | $2.2M | 63k | 33.91 | |
| United States Steel Corporation | 0.3 | $2.1M | 117k | 18.24 | |
| L Brands | 0.3 | $2.1M | 83k | 25.67 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $2.1M | 47k | 45.38 | |
| AFLAC Incorporated (AFL) | 0.3 | $2.1M | 46k | 45.56 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.1M | 9.2k | 225.34 | |
| United Technologies Corporation | 0.3 | $2.0M | 19k | 106.46 | |
| Tenne | 0.3 | $2.0M | 72k | 27.39 | |
| Manulife Finl Corp (MFC) | 0.3 | $2.0M | 139k | 14.19 | |
| American Eagle Outfitters (AEO) | 0.3 | $1.9M | 98k | 19.33 | |
| Paychex (PAYX) | 0.3 | $1.9M | 29k | 65.14 | |
| Avnet (AVT) | 0.3 | $1.9M | 54k | 36.11 | |
| Altra Holdings | 0.3 | $1.9M | 77k | 25.15 | |
| Wec Energy Group (WEC) | 0.3 | $2.0M | 28k | 69.25 | |
| Performance Food (PFGC) | 0.3 | $1.9M | 59k | 32.26 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.8M | 7.0k | 261.83 | |
| Deere & Company (DE) | 0.3 | $1.9M | 13k | 149.14 | |
| Eagle Materials (EXP) | 0.3 | $1.9M | 30k | 61.04 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.8M | 28k | 63.47 | |
| Jabil Circuit (JBL) | 0.2 | $1.8M | 73k | 24.79 | |
| Golar Lng (GLNG) | 0.2 | $1.8M | 82k | 21.75 | |
| Cdw (CDW) | 0.2 | $1.8M | 22k | 81.05 | |
| At&t (T) | 0.2 | $1.7M | 61k | 28.54 | |
| Copart (CPRT) | 0.2 | $1.7M | 37k | 47.78 | |
| Quanta Services (PWR) | 0.2 | $1.7M | 57k | 30.11 | |
| Rbc Cad (RY) | 0.2 | $1.7M | 25k | 68.53 | |
| Autodesk (ADSK) | 0.2 | $1.7M | 13k | 128.60 | |
| International Flavors & Fragrances (IFF) | 0.2 | $1.6M | 12k | 134.24 | |
| Tyson Foods (TSN) | 0.2 | $1.6M | 31k | 53.40 | |
| Intuit (INTU) | 0.2 | $1.6M | 8.2k | 196.83 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.6M | 24k | 67.03 | |
| Jack Henry & Associates (JKHY) | 0.2 | $1.6M | 13k | 126.53 | |
| Taylor Morrison Hom (TMHC) | 0.2 | $1.7M | 104k | 15.90 | |
| Hd Supply | 0.2 | $1.6M | 44k | 37.51 | |
| New Relic | 0.2 | $1.6M | 20k | 80.95 | |
| Nutanix Inc cl a (NTNX) | 0.2 | $1.6M | 39k | 41.59 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.6M | 46k | 34.05 | |
| Invesco (IVZ) | 0.2 | $1.6M | 94k | 16.74 | |
| PGT | 0.2 | $1.6M | 99k | 15.85 | |
| TD Ameritrade Holding | 0.2 | $1.5M | 31k | 48.95 | |
| Sealed Air (SEE) | 0.2 | $1.5M | 43k | 34.83 | |
| Hess (HES) | 0.2 | $1.5M | 37k | 40.49 | |
| Royal Gold (RGLD) | 0.2 | $1.5M | 18k | 85.67 | |
| Cheniere Energy (LNG) | 0.2 | $1.5M | 25k | 59.20 | |
| Aspen Technology | 0.2 | $1.5M | 19k | 82.17 | |
| Garmin (GRMN) | 0.2 | $1.5M | 23k | 63.30 | |
| Telephone And Data Systems (TDS) | 0.2 | $1.5M | 46k | 32.55 | |
| Mondelez Int (MDLZ) | 0.2 | $1.5M | 37k | 40.04 | |
| Cyberark Software (CYBR) | 0.2 | $1.5M | 21k | 74.13 | |
| Godaddy Inc cl a (GDDY) | 0.2 | $1.5M | 23k | 65.63 | |
| Nomad Foods (NOMD) | 0.2 | $1.5M | 91k | 16.72 | |
| Cadence Bancorporation cl a | 0.2 | $1.5M | 91k | 16.78 | |
| Brightsphere Inv | 0.2 | $1.5M | 137k | 10.69 | |
| CSX Corporation (CSX) | 0.2 | $1.4M | 23k | 62.14 | |
| Nuance Communications | 0.2 | $1.4M | 109k | 13.23 | |
| Masco Corporation (MAS) | 0.2 | $1.4M | 48k | 29.23 | |
| Vector (VGR) | 0.2 | $1.4M | 147k | 9.73 | |
| Stag Industrial (STAG) | 0.2 | $1.5M | 59k | 24.88 | |
| Hollyfrontier Corp | 0.2 | $1.4M | 28k | 51.11 | |
| Ralph Lauren Corp (RL) | 0.2 | $1.5M | 14k | 103.44 | |
| Ansys (ANSS) | 0.2 | $1.4M | 9.6k | 142.98 | |
| Walt Disney Company (DIS) | 0.2 | $1.3M | 12k | 109.65 | |
| Commercial Metals Company (CMC) | 0.2 | $1.3M | 84k | 16.03 | |
| Vishay Intertechnology (VSH) | 0.2 | $1.3M | 74k | 18.01 | |
| MSC Industrial Direct (MSM) | 0.2 | $1.3M | 17k | 76.92 | |
| TCF Financial Corporation | 0.2 | $1.4M | 71k | 19.48 | |
| Ventas (VTR) | 0.2 | $1.4M | 23k | 58.58 | |
| Genpact (G) | 0.2 | $1.4M | 52k | 26.99 | |
| Motorola Solutions (MSI) | 0.2 | $1.4M | 12k | 115.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.3M | 1.3k | 1044.81 | |
| Ferrari Nv Ord (RACE) | 0.2 | $1.3M | 13k | 99.44 | |
| Schlumberger (SLB) | 0.2 | $1.3M | 36k | 36.09 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $1.3M | 167k | 7.61 | |
| BorgWarner (BWA) | 0.2 | $1.3M | 37k | 34.75 | |
| Spirit Airlines | 0.2 | $1.3M | 22k | 57.91 | |
| Workday Inc cl a (WDAY) | 0.2 | $1.3M | 8.2k | 159.63 | |
| Shopify Inc cl a (SHOP) | 0.2 | $1.3M | 9.3k | 138.43 | |
| Westrock (WRK) | 0.2 | $1.3M | 34k | 37.76 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $1.3M | 18k | 71.78 | |
| Martin Marietta Materials (MLM) | 0.2 | $1.2M | 7.1k | 171.86 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $1.2M | 25k | 47.59 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.2M | 20k | 61.39 | |
| Target Corporation (TGT) | 0.2 | $1.2M | 18k | 66.12 | |
| East West Ban (EWBC) | 0.2 | $1.2M | 27k | 43.52 | |
| Pioneer Natural Resources | 0.2 | $1.2M | 9.5k | 131.57 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.2M | 4.8k | 244.83 | |
| Nasdaq Omx (NDAQ) | 0.2 | $1.1M | 14k | 81.55 | |
| Caterpillar (CAT) | 0.2 | $1.1M | 9.0k | 127.12 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 11k | 108.76 | |
| Cummins (CMI) | 0.2 | $1.1M | 8.4k | 133.66 | |
| Canadian Pacific Railway | 0.2 | $1.1M | 6.3k | 177.62 | |
| Entergy Corporation (ETR) | 0.2 | $1.1M | 13k | 86.10 | |
| Webster Financial Corporation (WBS) | 0.2 | $1.1M | 23k | 49.32 | |
| Brunswick Corporation (BC) | 0.2 | $1.2M | 25k | 46.43 | |
| Southern Copper Corporation (SCCO) | 0.2 | $1.1M | 37k | 30.78 | |
| Dana Holding Corporation (DAN) | 0.2 | $1.1M | 82k | 13.63 | |
| QEP Resources | 0.2 | $1.2M | 207k | 5.63 | |
| Sabre (SABR) | 0.2 | $1.1M | 53k | 21.63 | |
| Medtronic (MDT) | 0.2 | $1.1M | 13k | 90.96 | |
| Square Inc cl a (XYZ) | 0.2 | $1.2M | 21k | 56.07 | |
| Mimecast | 0.2 | $1.1M | 33k | 33.62 | |
| Simply Good Foods (SMPL) | 0.2 | $1.2M | 61k | 18.91 | |
| Ameren Corporation (AEE) | 0.1 | $1.1M | 16k | 65.26 | |
| Federated Investors (FHI) | 0.1 | $1.1M | 40k | 26.56 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.0M | 48k | 21.86 | |
| Palo Alto Networks (PANW) | 0.1 | $1.1M | 5.8k | 188.36 | |
| First Hawaiian (FHB) | 0.1 | $1.1M | 48k | 22.51 | |
| Brighthouse Finl (BHF) | 0.1 | $1.1M | 36k | 30.49 | |
| Encompass Health Corp (EHC) | 0.1 | $1.1M | 18k | 61.69 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $1.1M | 47k | 22.46 | |
| State Street Corporation (STT) | 0.1 | $1.0M | 16k | 63.09 | |
| Noble Energy | 0.1 | $1.0M | 54k | 18.76 | |
| PPG Industries (PPG) | 0.1 | $982k | 9.6k | 102.24 | |
| Haemonetics Corporation (HAE) | 0.1 | $982k | 9.8k | 100.10 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.0M | 2.1k | 479.10 | |
| Bce (BCE) | 0.1 | $1.0M | 26k | 39.54 | |
| Gray Television (GTN) | 0.1 | $1.0M | 69k | 14.75 | |
| Marvell Technology Group | 0.1 | $973k | 60k | 16.20 | |
| Lam Research Corporation | 0.1 | $1.0M | 7.5k | 136.11 | |
| Church & Dwight (CHD) | 0.1 | $1.0M | 16k | 65.74 | |
| Fortune Brands (FBIN) | 0.1 | $981k | 26k | 38.01 | |
| Paramount Group Inc reit (PGRE) | 0.1 | $977k | 78k | 12.56 | |
| Ssr Mining (SSRM) | 0.1 | $1.0M | 84k | 12.08 | |
| MGIC Investment (MTG) | 0.1 | $897k | 86k | 10.46 | |
| Harris Corporation | 0.1 | $951k | 7.1k | 134.64 | |
| Vulcan Materials Company (VMC) | 0.1 | $948k | 9.6k | 98.79 | |
| Helmerich & Payne (HP) | 0.1 | $940k | 20k | 47.94 | |
| WESCO International (WCC) | 0.1 | $955k | 20k | 48.00 | |
| New York Times Company (NYT) | 0.1 | $906k | 41k | 22.28 | |
| Radian (RDN) | 0.1 | $945k | 58k | 16.36 | |
| Rayonier (RYN) | 0.1 | $936k | 34k | 27.69 | |
| CBOE Holdings (CBOE) | 0.1 | $899k | 9.2k | 97.84 | |
| Medidata Solutions | 0.1 | $941k | 14k | 67.40 | |
| Popular (BPOP) | 0.1 | $895k | 19k | 47.23 | |
| Leidos Holdings (LDOS) | 0.1 | $917k | 17k | 52.71 | |
| Intercontinental Exchange (ICE) | 0.1 | $942k | 13k | 75.37 | |
| Essent (ESNT) | 0.1 | $901k | 26k | 34.18 | |
| Cigna Corp (CI) | 0.1 | $935k | 4.9k | 189.95 | |
| Cardinal Health (CAH) | 0.1 | $883k | 20k | 44.60 | |
| Yum! Brands (YUM) | 0.1 | $860k | 9.4k | 91.98 | |
| Transcanada Corp | 0.1 | $858k | 24k | 35.69 | |
| MKS Instruments (MKSI) | 0.1 | $876k | 14k | 64.60 | |
| Colfax Corporation | 0.1 | $833k | 40k | 20.90 | |
| Kemet Corporation Cmn | 0.1 | $865k | 49k | 17.53 | |
| Avangrid | 0.1 | $826k | 17k | 50.12 | |
| CMS Energy Corporation (CMS) | 0.1 | $811k | 16k | 49.68 | |
| Fidelity National Information Services (FIS) | 0.1 | $801k | 7.8k | 102.53 | |
| Total System Services | 0.1 | $813k | 10k | 81.31 | |
| Republic Services (RSG) | 0.1 | $810k | 11k | 72.08 | |
| Global Payments (GPN) | 0.1 | $815k | 7.9k | 103.16 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $810k | 16k | 51.09 | |
| Cimarex Energy | 0.1 | $797k | 13k | 61.67 | |
| Genesee & Wyoming | 0.1 | $813k | 11k | 74.06 | |
| A. O. Smith Corporation (AOS) | 0.1 | $801k | 19k | 42.71 | |
| Cosan Ltd shs a | 0.1 | $774k | 88k | 8.80 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $801k | 49k | 16.49 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $764k | 13k | 58.98 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $818k | 81k | 10.05 | |
| Alcoa (AA) | 0.1 | $774k | 29k | 26.57 | |
| Vistra Energy (VST) | 0.1 | $813k | 36k | 22.88 | |
| Axon Enterprise (AXON) | 0.1 | $755k | 17k | 43.76 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $790k | 32k | 25.06 | |
| Sensata Technolo (ST) | 0.1 | $821k | 18k | 44.83 | |
| Dick's Sporting Goods (DKS) | 0.1 | $741k | 24k | 31.20 | |
| Continental Resources | 0.1 | $694k | 17k | 40.16 | |
| H&R Block (HRB) | 0.1 | $698k | 28k | 25.39 | |
| Microchip Technology (MCHP) | 0.1 | $725k | 10k | 71.91 | |
| Eastman Chemical Company (EMN) | 0.1 | $748k | 10k | 73.12 | |
| Prestige Brands Holdings (PBH) | 0.1 | $737k | 24k | 30.88 | |
| Cooper Tire & Rubber Company | 0.1 | $722k | 22k | 32.31 | |
| NetScout Systems (NTCT) | 0.1 | $684k | 29k | 23.62 | |
| Agnico (AEM) | 0.1 | $729k | 18k | 40.42 | |
| Oneok (OKE) | 0.1 | $688k | 13k | 53.97 | |
| Wix (WIX) | 0.1 | $678k | 7.5k | 90.39 | |
| Transunion (TRU) | 0.1 | $728k | 13k | 56.82 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $707k | 11k | 66.52 | |
| Gcp Applied Technologies | 0.1 | $718k | 29k | 24.56 | |
| National Vision Hldgs (EYE) | 0.1 | $734k | 26k | 28.18 | |
| Avaya Holdings Corp | 0.1 | $726k | 50k | 14.56 | |
| Brookfield Property Reit Inc cl a | 0.1 | $727k | 45k | 16.11 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $664k | 32k | 20.77 | |
| Crocs (CROX) | 0.1 | $649k | 25k | 26.00 | |
| ResMed (RMD) | 0.1 | $646k | 5.7k | 113.88 | |
| General Electric Company | 0.1 | $625k | 83k | 7.56 | |
| Polaris Industries (PII) | 0.1 | $633k | 8.2k | 76.75 | |
| Best Buy (BBY) | 0.1 | $644k | 12k | 52.95 | |
| Foot Locker | 0.1 | $644k | 12k | 53.20 | |
| Wolverine World Wide (WWW) | 0.1 | $671k | 21k | 31.91 | |
| Netflix (NFLX) | 0.1 | $642k | 2.4k | 267.63 | |
| Sinclair Broadcast | 0.1 | $637k | 24k | 26.33 | |
| Brooks Automation (AZTA) | 0.1 | $643k | 25k | 26.19 | |
| Dycom Industries (DY) | 0.1 | $622k | 12k | 54.00 | |
| Cirrus Logic (CRUS) | 0.1 | $666k | 20k | 33.18 | |
| FMC Corporation (FMC) | 0.1 | $624k | 8.4k | 73.98 | |
| Textron (TXT) | 0.1 | $613k | 13k | 45.99 | |
| HMS Holdings | 0.1 | $652k | 23k | 28.12 | |
| Federal Realty Inv. Trust | 0.1 | $614k | 5.2k | 118.14 | |
| First Majestic Silver Corp (AG) | 0.1 | $623k | 106k | 5.89 | |
| Sirius Xm Holdings | 0.1 | $654k | 115k | 5.71 | |
| Outfront Media | 0.1 | $645k | 36k | 18.13 | |
| Warrior Met Coal (HCC) | 0.1 | $667k | 28k | 24.12 | |
| Cactus Inc - A (WHD) | 0.1 | $677k | 25k | 27.44 | |
| Cit | 0.1 | $561k | 15k | 38.25 | |
| BlackRock | 0.1 | $577k | 1.5k | 393.05 | |
| Broadridge Financial Solutions (BR) | 0.1 | $536k | 5.6k | 96.29 | |
| Harley-Davidson (HOG) | 0.1 | $554k | 16k | 34.11 | |
| Verisign (VRSN) | 0.1 | $565k | 3.8k | 148.32 | |
| Fluor Corporation (FLR) | 0.1 | $559k | 17k | 32.19 | |
| Oracle Corporation (ORCL) | 0.1 | $560k | 12k | 45.13 | |
| Delta Air Lines (DAL) | 0.1 | $582k | 12k | 49.88 | |
| Mueller Water Products (MWA) | 0.1 | $555k | 61k | 9.09 | |
| Korn/Ferry International (KFY) | 0.1 | $543k | 14k | 39.53 | |
| Benchmark Electronics (BHE) | 0.1 | $572k | 27k | 21.18 | |
| Oceaneering International (OII) | 0.1 | $553k | 46k | 12.11 | |
| Aqua America | 0.1 | $582k | 17k | 34.22 | |
| Associated Banc- (ASB) | 0.1 | $596k | 30k | 19.78 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $602k | 5.2k | 115.15 | |
| Camden Property Trust (CPT) | 0.1 | $565k | 6.4k | 88.00 | |
| Bankunited (BKU) | 0.1 | $589k | 20k | 29.97 | |
| Laredo Petroleum Holdings | 0.1 | $546k | 151k | 3.62 | |
| Evertec (EVTC) | 0.1 | $581k | 20k | 28.73 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $598k | 20k | 29.67 | |
| Conduent Incorporate (CNDT) | 0.1 | $602k | 57k | 10.63 | |
| R1 Rcm | 0.1 | $542k | 68k | 7.95 | |
| Dxc Technology (DXC) | 0.1 | $537k | 10k | 53.18 | |
| On Assignment (ASGN) | 0.1 | $584k | 11k | 54.49 | |
| Jefferies Finl Group (JEF) | 0.1 | $554k | 32k | 17.34 | |
| Perspecta | 0.1 | $554k | 32k | 17.21 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $484k | 12k | 41.49 | |
| Signature Bank (SBNY) | 0.1 | $531k | 5.2k | 102.89 | |
| Northern Trust Corporation (NTRS) | 0.1 | $490k | 5.9k | 83.64 | |
| Hawaiian Electric Industries (HE) | 0.1 | $529k | 14k | 36.63 | |
| Avery Dennison Corporation (AVY) | 0.1 | $483k | 5.4k | 89.90 | |
| ACI Worldwide (ACIW) | 0.1 | $522k | 19k | 27.65 | |
| Scientific Games (LNW) | 0.1 | $469k | 26k | 17.86 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $506k | 49k | 10.35 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $522k | 5.1k | 102.99 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $523k | 13k | 39.47 | |
| Trinity Industries (TRN) | 0.1 | $484k | 24k | 20.58 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $514k | 7.7k | 66.51 | |
| Gentex Corporation (GNTX) | 0.1 | $476k | 24k | 20.22 | |
| Teradyne (TER) | 0.1 | $496k | 16k | 31.38 | |
| National Instruments | 0.1 | $529k | 12k | 45.42 | |
| SM Energy (SM) | 0.1 | $479k | 31k | 15.48 | |
| Guidewire Software (GWRE) | 0.1 | $534k | 6.7k | 80.16 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $491k | 40k | 12.24 | |
| Liberty Global Inc C | 0.1 | $484k | 24k | 20.62 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $474k | 24k | 19.83 | |
| Osisko Gold Royalties | 0.1 | $485k | 55k | 8.78 | |
| Welltower Inc Com reit (WELL) | 0.1 | $493k | 7.1k | 69.42 | |
| Waste Connections (WCN) | 0.1 | $510k | 6.9k | 74.25 | |
| Twilio Inc cl a (TWLO) | 0.1 | $515k | 5.8k | 89.28 | |
| Propetro Hldg (PUMP) | 0.1 | $515k | 42k | 12.34 | |
| Arcosa (ACA) | 0.1 | $505k | 18k | 27.70 | |
| Owens Corning (OC) | 0.1 | $401k | 9.1k | 43.94 | |
| NVIDIA Corporation (NVDA) | 0.1 | $431k | 3.2k | 133.40 | |
| Umpqua Holdings Corporation | 0.1 | $463k | 29k | 15.90 | |
| Zimmer Holdings (ZBH) | 0.1 | $444k | 4.3k | 103.71 | |
| Wyndham Worldwide Corporation | 0.1 | $407k | 11k | 35.80 | |
| DSW | 0.1 | $446k | 18k | 24.71 | |
| Raymond James Financial (RJF) | 0.1 | $452k | 6.1k | 74.46 | |
| Sally Beauty Holdings (SBH) | 0.1 | $424k | 25k | 17.07 | |
| F.N.B. Corporation (FNB) | 0.1 | $427k | 43k | 9.85 | |
| Monmouth R.E. Inv | 0.1 | $425k | 34k | 12.40 | |
| Potlatch Corporation (PCH) | 0.1 | $459k | 15k | 31.67 | |
| American International (AIG) | 0.1 | $409k | 10k | 39.42 | |
| Fabrinet (FN) | 0.1 | $424k | 8.3k | 51.28 | |
| Glu Mobile | 0.1 | $402k | 50k | 8.08 | |
| Mosaic (MOS) | 0.1 | $413k | 14k | 29.18 | |
| Air Lease Corp (AL) | 0.1 | $413k | 14k | 30.21 | |
| Michael Kors Holdings | 0.1 | $452k | 12k | 37.96 | |
| Stratasys (SSYS) | 0.1 | $395k | 22k | 18.00 | |
| Realogy Hldgs (HOUS) | 0.1 | $394k | 27k | 14.66 | |
| Tableau Software Inc Cl A | 0.1 | $412k | 3.4k | 120.11 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $444k | 15k | 29.47 | |
| American Airls (AAL) | 0.1 | $462k | 14k | 32.09 | |
| Iron Mountain (IRM) | 0.1 | $415k | 13k | 32.39 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $447k | 14k | 31.64 | |
| Technipfmc (FTI) | 0.1 | $457k | 23k | 19.58 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $407k | 19k | 21.48 | |
| Legg Mason | 0.1 | $364k | 14k | 25.50 | |
| Shaw Communications Inc cl b conv | 0.1 | $335k | 19k | 18.10 | |
| Callaway Golf Company (MODG) | 0.1 | $349k | 23k | 15.30 | |
| Gap (GAP) | 0.1 | $386k | 15k | 25.79 | |
| Ii-vi | 0.1 | $340k | 11k | 32.48 | |
| Robert Half International (RHI) | 0.1 | $359k | 6.3k | 57.17 | |
| Enbridge (ENB) | 0.1 | $380k | 12k | 31.04 | |
| Douglas Emmett (DEI) | 0.1 | $322k | 9.4k | 34.08 | |
| Builders FirstSource (BLDR) | 0.1 | $378k | 35k | 10.90 | |
| Rexnord | 0.1 | $343k | 15k | 22.95 | |
| Tronox | 0.1 | $357k | 46k | 7.77 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $384k | 9.1k | 42.35 | |
| Moelis & Co (MC) | 0.1 | $370k | 11k | 34.34 | |
| Lumentum Hldgs (LITE) | 0.1 | $351k | 8.4k | 41.99 | |
| Laureate Education Inc cl a (LAUR) | 0.1 | $333k | 22k | 15.26 | |
| Janus Henderson Group Plc Ord (JHG) | 0.1 | $368k | 18k | 20.74 | |
| Altice Usa Inc cl a (ATUS) | 0.1 | $324k | 20k | 16.54 | |
| Cargurus (CARG) | 0.1 | $347k | 10k | 33.73 | |
| Fgl Holdings | 0.1 | $352k | 53k | 6.64 | |
| Liberty Latin America Ser C (LILAK) | 0.1 | $381k | 26k | 14.58 | |
| Americold Rlty Tr (COLD) | 0.1 | $384k | 15k | 25.55 | |
| Clearway Energy Inc cl c (CWEN) | 0.1 | $333k | 19k | 17.25 | |
| NRG Energy (NRG) | 0.0 | $256k | 6.3k | 40.49 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $268k | 2.7k | 100.00 | |
| Automatic Data Processing (ADP) | 0.0 | $263k | 2.0k | 131.17 | |
| Las Vegas Sands (LVS) | 0.0 | $275k | 5.3k | 52.03 | |
| United Rentals (URI) | 0.0 | $258k | 2.5k | 102.65 | |
| AmerisourceBergen (COR) | 0.0 | $310k | 4.2k | 74.38 | |
| Electronics For Imaging | 0.0 | $254k | 10k | 25.11 | |
| Abercrombie & Fitch (ANF) | 0.0 | $283k | 14k | 20.06 | |
| Avis Budget (CAR) | 0.0 | $301k | 13k | 22.53 | |
| BGC Partners | 0.0 | $291k | 56k | 5.17 | |
| Ferro Corporation | 0.0 | $287k | 18k | 15.71 | |
| World Wrestling Entertainment | 0.0 | $275k | 3.7k | 74.73 | |
| American Campus Communities | 0.0 | $301k | 7.3k | 41.46 | |
| Armstrong World Industries (AWI) | 0.0 | $268k | 4.5k | 59.20 | |
| Fulton Financial (FULT) | 0.0 | $253k | 16k | 15.51 | |
| Bk Nova Cad (BNS) | 0.0 | $289k | 5.8k | 49.85 | |
| Imax Corp Cad (IMAX) | 0.0 | $306k | 16k | 18.79 | |
| Arbor Realty Trust (ABR) | 0.0 | $293k | 21k | 13.89 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $267k | 24k | 11.07 | |
| CoreLogic | 0.0 | $277k | 8.3k | 33.45 | |
| Suncor Energy (SU) | 0.0 | $299k | 11k | 27.96 | |
| CNO Financial (CNO) | 0.0 | $298k | 20k | 14.90 | |
| Liberty Property Trust | 0.0 | $294k | 7.0k | 41.88 | |
| LogMeIn | 0.0 | $257k | 3.1k | 81.70 | |
| WisdomTree Investments (WT) | 0.0 | $264k | 40k | 6.64 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $270k | 4.4k | 61.11 | |
| Wright Express (WEX) | 0.0 | $295k | 2.1k | 140.00 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $252k | 7.9k | 31.84 | |
| Allegion Plc equity (ALLE) | 0.0 | $264k | 3.3k | 79.69 | |
| Zendesk | 0.0 | $251k | 4.3k | 58.34 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $279k | 6.3k | 44.49 | |
| Energizer Holdings (ENR) | 0.0 | $316k | 7.0k | 45.07 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $303k | 84k | 3.60 | |
| Zscaler Incorporated (ZS) | 0.0 | $297k | 7.6k | 39.22 | |
| Arrow Electronics (ARW) | 0.0 | $226k | 3.3k | 69.52 | |
| Tupperware Brands Corporation | 0.0 | $205k | 6.5k | 31.61 | |
| Hospitality Properties Trust | 0.0 | $231k | 9.7k | 23.83 | |
| Darling International (DAR) | 0.0 | $223k | 12k | 19.37 | |
| Under Armour (UAA) | 0.0 | $238k | 14k | 17.66 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $237k | 21k | 11.37 | |
| Ship Finance Intl | 0.0 | $219k | 21k | 10.70 | |
| Steel Dynamics (STLD) | 0.0 | $226k | 7.5k | 30.06 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $184k | 41k | 4.48 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $215k | 55k | 3.94 | |
| Texas Roadhouse (TXRH) | 0.0 | $235k | 3.9k | 59.78 | |
| First Commonwealth Financial (FCF) | 0.0 | $179k | 14k | 12.88 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $211k | 3.4k | 61.36 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $242k | 3.7k | 66.17 | |
| Masimo Corporation (MASI) | 0.0 | $208k | 1.9k | 107.20 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $235k | 15k | 15.35 | |
| Retail Opportunity Investments | 0.0 | $198k | 13k | 15.85 | |
| Hca Holdings (HCA) | 0.0 | $201k | 1.6k | 124.76 | |
| Adecoagro S A (AGRO) | 0.0 | $244k | 37k | 6.66 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $216k | 4.2k | 51.02 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $233k | 6.0k | 39.01 | |
| Cubesmart (CUBE) | 0.0 | $238k | 8.3k | 28.64 | |
| Wpx Energy | 0.0 | $221k | 20k | 11.34 | |
| Epr Properties (EPR) | 0.0 | $249k | 3.9k | 64.09 | |
| Continental Bldg Prods | 0.0 | $209k | 8.2k | 25.50 | |
| Now (DNOW) | 0.0 | $201k | 17k | 11.63 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $241k | 17k | 14.12 | |
| Easterly Government Properti reit | 0.0 | $204k | 13k | 15.66 | |
| Gannett | 0.0 | $217k | 25k | 8.63 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $210k | 13k | 16.08 | |
| Liberty Media Corp Series C Li | 0.0 | $212k | 6.9k | 30.68 | |
| Coca Cola European Partners (CCEP) | 0.0 | $240k | 5.3k | 45.45 | |
| Acacia Communications | 0.0 | $231k | 6.1k | 38.02 | |
| Valvoline Inc Common (VVV) | 0.0 | $236k | 12k | 19.31 | |
| Lions Gate Entmnt Corp cl b non vtg | 0.0 | $233k | 16k | 14.91 | |
| Tivity Health | 0.0 | $230k | 9.2k | 24.87 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $230k | 5.2k | 43.81 | |
| Sleep Number Corp (SNBR) | 0.0 | $220k | 6.9k | 31.70 | |
| Rpt Realty | 0.0 | $204k | 18k | 11.65 | |
| Covanta Holding Corporation | 0.0 | $164k | 12k | 13.40 | |
| Pitney Bowes (PBI) | 0.0 | $171k | 29k | 5.92 | |
| Redwood Trust (RWT) | 0.0 | $148k | 11k | 13.89 | |
| Cott Corp | 0.0 | $171k | 13k | 13.65 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $176k | 17k | 10.52 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $110k | 19k | 5.81 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $150k | 14k | 10.66 | |
| Seaspan Corp | 0.0 | $177k | 23k | 7.84 | |
| TTM Technologies (TTMI) | 0.0 | $112k | 12k | 9.76 | |
| Src Energy | 0.0 | $149k | 30k | 4.97 | |
| Candj Energy Svcs | 0.0 | $138k | 10k | 13.45 | |
| SLM Corporation (SLM) | 0.0 | $93k | 11k | 8.36 | |
| W&T Offshore (WTI) | 0.0 | $76k | 19k | 4.10 | |
| MFA Mortgage Investments | 0.0 | $93k | 14k | 6.65 | |
| Callon Pete Co Del Com Stk | 0.0 | $68k | 11k | 6.16 | |
| NCI Building Systems | 0.0 | $92k | 13k | 7.22 | |
| Enerplus Corp | 0.0 | $106k | 15k | 7.29 | |
| shares First Bancorp P R (FBP) | 0.0 | $91k | 11k | 8.60 | |
| Franks Intl N V | 0.0 | $94k | 18k | 5.23 | |
| Fts International | 0.0 | $73k | 10k | 7.08 | |
| Gran Tierra Energy | 0.0 | $24k | 11k | 2.18 |