Cipher Capital

Cipher Capital as of March 31, 2019

Portfolio Holdings for Cipher Capital

Cipher Capital holds 504 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 1.1 $14M 143k 97.53
ConocoPhillips (COP) 1.1 $14M 209k 66.74
Medtronic (MDT) 1.1 $14M 149k 91.08
Wells Fargo & Company (WFC) 1.0 $13M 273k 48.32
McDonald's Corporation (MCD) 1.0 $13M 67k 189.90
Eli Lilly & Co. (LLY) 1.0 $13M 98k 129.76
Consolidated Edison (ED) 1.0 $13M 148k 84.81
Chevron Corporation (CVX) 0.9 $12M 97k 123.18
Lockheed Martin Corporation (LMT) 0.9 $12M 40k 300.16
Charles Schwab Corporation (SCHW) 0.9 $12M 276k 42.76
American Express Company (AXP) 0.9 $12M 105k 109.30
Cognizant Technology Solutions (CTSH) 0.9 $11M 157k 72.45
Lululemon Athletica (LULU) 0.9 $11M 67k 163.87
Simon Property (SPG) 0.8 $11M 59k 182.21
Bank of New York Mellon Corporation (BK) 0.8 $10M 206k 50.43
Accenture (ACN) 0.8 $10M 58k 176.02
Phillips 66 (PSX) 0.8 $10M 108k 95.17
Total System Services 0.8 $9.9M 105k 95.01
Union Pacific Corporation (UNP) 0.8 $10M 60k 167.20
Automatic Data Processing (ADP) 0.8 $9.8M 62k 159.73
Allstate Corporation (ALL) 0.8 $9.8M 104k 94.18
Occidental Petroleum Corporation (OXY) 0.8 $9.9M 149k 66.20
salesforce (CRM) 0.8 $9.8M 62k 158.38
Northrop Grumman Corporation (NOC) 0.8 $9.6M 36k 269.59
M&T Bank Corporation (MTB) 0.7 $8.9M 57k 157.01
Autodesk (ADSK) 0.7 $8.9M 57k 155.82
Darden Restaurants (DRI) 0.7 $8.5M 70k 121.47
Regency Centers Corporation (REG) 0.7 $8.6M 127k 67.49
Ingersoll-rand Co Ltd-cl A 0.7 $8.5M 78k 107.95
Fox Corp (FOXA) 0.7 $8.5M 232k 36.71
Apartment Invt And Mgmt Co -a 0.7 $8.3M 165k 50.29
Portland General Electric Company (POR) 0.6 $8.0M 155k 51.84
Amdocs Ltd ord (DOX) 0.6 $8.0M 148k 54.11
Philip Morris International (PM) 0.6 $7.8M 89k 88.39
Schlumberger (SLB) 0.6 $7.8M 179k 43.57
Southern Company (SO) 0.6 $7.8M 150k 51.68
Interpublic Group of Companies (IPG) 0.6 $7.6M 359k 21.01
Cme (CME) 0.6 $7.4M 45k 164.57
Ashland (ASH) 0.6 $7.3M 93k 78.13
Motorola Solutions (MSI) 0.6 $7.1M 51k 140.41
Coca-Cola Company (KO) 0.6 $7.0M 149k 46.86
Hp (HPQ) 0.5 $6.9M 355k 19.43
First Hawaiian (FHB) 0.5 $6.9M 264k 26.05
Expeditors International of Washington (EXPD) 0.5 $6.7M 88k 75.90
General Mills (GIS) 0.5 $6.7M 129k 51.75
Keysight Technologies (KEYS) 0.5 $6.7M 76k 87.20
FirstEnergy (FE) 0.5 $6.6M 159k 41.61
Agilent Technologies Inc C ommon (A) 0.5 $6.5M 81k 80.39
Godaddy Inc cl a (GDDY) 0.5 $6.6M 88k 75.19
Regions Financial Corporation (RF) 0.5 $6.5M 460k 14.15
General Dynamics Corporation (GD) 0.5 $6.4M 38k 169.28
Palo Alto Networks (PANW) 0.5 $6.4M 27k 242.90
Kellogg Company (K) 0.5 $6.3M 110k 57.38
Dover Corporation (DOV) 0.5 $6.3M 67k 93.80
Ralph Lauren Corp (RL) 0.5 $6.3M 49k 129.67
Zoetis Inc Cl A (ZTS) 0.5 $6.3M 63k 100.67
Ansys (ANSS) 0.5 $6.2M 34k 182.71
Caterpillar (CAT) 0.5 $6.2M 46k 135.50
Royal Caribbean Cruises (RCL) 0.5 $6.0M 52k 114.62
U.S. Bancorp (USB) 0.5 $5.8M 120k 48.19
TD Ameritrade Holding 0.5 $5.8M 115k 49.99
Pentair cs (PNR) 0.5 $5.8M 131k 44.51
Toll Brothers (TOL) 0.5 $5.6M 156k 36.20
Axis Capital Holdings (AXS) 0.5 $5.7M 103k 54.78
Synovus Finl (SNV) 0.5 $5.7M 165k 34.36
Goldman Sachs (GS) 0.4 $5.6M 29k 191.97
Las Vegas Sands (LVS) 0.4 $5.5M 90k 60.97
Dxc Technology (DXC) 0.4 $5.4M 84k 64.32
Hartford Financial Services (HIG) 0.4 $5.3M 106k 49.72
Texas Instruments Incorporated (TXN) 0.4 $5.4M 51k 106.07
Amphenol Corporation (APH) 0.4 $5.3M 56k 94.44
Pvh Corporation (PVH) 0.4 $5.3M 43k 121.95
Atmos Energy Corporation (ATO) 0.4 $5.2M 50k 102.92
Hilton Worldwide Holdings (HLT) 0.4 $5.1M 62k 83.11
Northern Trust Corporation (NTRS) 0.4 $5.0M 55k 90.41
Xilinx 0.4 $5.1M 40k 126.80
Evercore Partners (EVR) 0.4 $5.0M 55k 91.01
Ametek (AME) 0.4 $5.1M 62k 82.97
Garmin (GRMN) 0.4 $5.1M 59k 86.36
Hollyfrontier Corp 0.4 $5.0M 102k 49.27
Honeywell International (HON) 0.4 $4.9M 31k 158.91
Vornado Realty Trust (VNO) 0.4 $4.9M 73k 67.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $5.0M 14k 348.75
BorgWarner (BWA) 0.4 $5.0M 129k 38.41
Costco Wholesale Corporation (COST) 0.4 $4.8M 20k 242.16
Walt Disney Company (DIS) 0.4 $4.8M 44k 111.02
Harris Corporation 0.4 $4.8M 30k 159.70
Activision Blizzard 0.4 $4.8M 105k 45.53
Douglas Emmett (DEI) 0.4 $4.8M 119k 40.42
Raymond James Financial (RJF) 0.4 $4.8M 60k 80.41
Cbre Group Inc Cl A (CBRE) 0.4 $4.9M 98k 49.45
Estee Lauder Companies (EL) 0.4 $4.5M 27k 165.55
Marathon Petroleum Corp (MPC) 0.4 $4.6M 77k 59.85
Fifth Third Ban (FITB) 0.3 $4.4M 174k 25.22
C.H. Robinson Worldwide (CHRW) 0.3 $4.5M 51k 87.00
Amazon (AMZN) 0.3 $4.4M 2.5k 1780.63
Steel Dynamics (STLD) 0.3 $4.4M 125k 35.27
Liberty Property Trust 0.3 $4.4M 90k 48.42
Cigna Corp (CI) 0.3 $4.4M 27k 160.82
HCP 0.3 $4.3M 138k 31.30
AmerisourceBergen (COR) 0.3 $4.2M 53k 79.51
Duke Energy (DUK) 0.3 $4.2M 47k 90.01
Michael Kors Holdings Ord (CPRI) 0.3 $4.2M 92k 45.75
Applied Materials (AMAT) 0.3 $4.0M 102k 39.66
Stag Industrial (STAG) 0.3 $4.0M 135k 29.65
Berry Plastics (BERY) 0.3 $4.1M 76k 53.86
Kohl's Corporation (KSS) 0.3 $3.9M 56k 68.78
International Paper Company (IP) 0.3 $3.9M 84k 46.26
Prologis (PLD) 0.3 $3.9M 54k 71.96
Allison Transmission Hldngs I (ALSN) 0.3 $3.9M 87k 44.92
Wayfair (W) 0.3 $3.9M 26k 148.44
CarMax (KMX) 0.3 $3.7M 54k 69.80
CenturyLink 0.3 $3.7M 312k 11.99
Hess (HES) 0.3 $3.7M 62k 60.23
Hill-Rom Holdings 0.3 $3.8M 36k 105.87
Targa Res Corp (TRGP) 0.3 $3.7M 90k 41.55
Anthem (ELV) 0.3 $3.8M 13k 286.95
Universal Health Services (UHS) 0.3 $3.7M 28k 133.76
Olin Corporation (OLN) 0.3 $3.7M 160k 23.14
Starbucks Corporation (SBUX) 0.3 $3.7M 50k 74.35
A. O. Smith Corporation (AOS) 0.3 $3.7M 69k 53.32
L Brands 0.3 $3.6M 132k 27.58
Itt (ITT) 0.3 $3.6M 62k 58.00
Cardinal Health (CAH) 0.3 $3.5M 73k 48.15
New York Times Company (NYT) 0.3 $3.5M 106k 32.85
Genpact (G) 0.3 $3.5M 99k 35.18
Hewlett Packard Enterprise (HPE) 0.3 $3.5M 229k 15.43
Vistra Energy (VST) 0.3 $3.5M 134k 26.03
Norfolk Southern (NSC) 0.3 $3.4M 18k 186.92
Best Buy (BBY) 0.3 $3.5M 49k 71.05
Analog Devices (ADI) 0.3 $3.4M 32k 105.27
Hca Holdings (HCA) 0.3 $3.4M 26k 130.39
Intuit (INTU) 0.3 $3.3M 13k 261.41
Sunstone Hotel Investors (SHO) 0.3 $3.3M 230k 14.40
Teradyne (TER) 0.3 $3.2M 81k 39.84
Molson Coors Brewing Company (TAP) 0.2 $3.2M 53k 59.64
CF Industries Holdings (CF) 0.2 $3.1M 77k 40.87
LogMeIn 0.2 $3.1M 39k 80.11
Spirit Airlines 0.2 $3.1M 59k 52.85
Store Capital Corp reit 0.2 $3.2M 96k 33.50
Square Inc cl a (XYZ) 0.2 $3.2M 43k 74.92
Lamb Weston Hldgs (LW) 0.2 $3.2M 43k 74.93
Halliburton Company (HAL) 0.2 $2.9M 98k 29.30
Extra Space Storage (EXR) 0.2 $2.8M 28k 101.91
Equinix (EQIX) 0.2 $2.9M 6.3k 453.18
Assurant (AIZ) 0.2 $2.8M 29k 94.90
Encana Corp 0.2 $2.8M 380k 7.24
McCormick & Company, Incorporated (MKC) 0.2 $2.8M 19k 150.63
MDU Resources (MDU) 0.2 $2.7M 103k 25.83
Marsh & McLennan Companies (MMC) 0.2 $2.7M 28k 93.90
Nextera Energy (NEE) 0.2 $2.7M 14k 193.35
Sinclair Broadcast 0.2 $2.6M 68k 38.49
Industries N shs - a - (LYB) 0.2 $2.7M 32k 84.08
Black Knight 0.2 $2.7M 49k 54.50
Brightsphere Inv 0.2 $2.7M 197k 13.56
DaVita (DVA) 0.2 $2.5M 46k 54.29
Danaher Corporation (DHR) 0.2 $2.6M 19k 132.00
Urban Outfitters (URBN) 0.2 $2.5M 83k 29.65
Guidewire Software (GWRE) 0.2 $2.5M 26k 97.18
Cyberark Software (CYBR) 0.2 $2.5M 21k 119.06
Brookfield Property Reit Inc cl a 0.2 $2.6M 126k 20.49
State Street Corporation (STT) 0.2 $2.4M 37k 65.80
W.W. Grainger (GWW) 0.2 $2.4M 8.1k 300.92
Mohawk Industries (MHK) 0.2 $2.4M 19k 126.14
Raytheon Company 0.2 $2.4M 13k 182.11
Fluor Corporation (FLR) 0.2 $2.4M 66k 36.80
SL Green Realty 0.2 $2.3M 26k 89.92
Abercrombie & Fitch (ANF) 0.2 $2.3M 86k 27.41
Advance Auto Parts (AAP) 0.2 $2.4M 14k 170.50
Lam Research Corporation 0.2 $2.4M 13k 179.01
Agnico (AEM) 0.2 $2.5M 57k 43.51
Federal Realty Inv. Trust 0.2 $2.4M 17k 137.86
Acacia Communications 0.2 $2.4M 42k 57.34
Kimberly-Clark Corporation (KMB) 0.2 $2.3M 18k 123.88
Roper Industries (ROP) 0.2 $2.3M 6.7k 341.97
Suncor Energy (SU) 0.2 $2.3M 72k 32.43
Yelp Inc cl a (YELP) 0.2 $2.2M 65k 34.50
New Residential Investment (RITM) 0.2 $2.3M 134k 16.91
SLM Corporation (SLM) 0.2 $2.1M 211k 9.91
J.B. Hunt Transport Services (JBHT) 0.2 $2.1M 21k 101.28
Microchip Technology (MCHP) 0.2 $2.2M 26k 82.97
JetBlue Airways Corporation (JBLU) 0.2 $2.2M 135k 16.36
Arrow Electronics (ARW) 0.2 $2.1M 27k 77.07
Deere & Company (DE) 0.2 $2.2M 14k 159.82
Hershey Company (HSY) 0.2 $2.2M 19k 114.82
Graphic Packaging Holding Company (GPK) 0.2 $2.1M 167k 12.63
HMS Holdings 0.2 $2.1M 71k 29.61
Realty Income (O) 0.2 $2.1M 29k 73.54
Hudson Pacific Properties (HPP) 0.2 $2.2M 64k 34.42
Moelis & Co (MC) 0.2 $2.1M 51k 41.61
Williams-Sonoma (WSM) 0.2 $2.0M 35k 56.26
Ares Capital Corporation (ARCC) 0.2 $2.0M 116k 17.14
Assured Guaranty (AGO) 0.2 $2.0M 45k 44.43
Willis Towers Watson (WTW) 0.2 $2.0M 12k 175.66
Corning Incorporated (GLW) 0.1 $1.9M 58k 33.10
Pfizer (PFE) 0.1 $1.9M 44k 42.46
Vishay Intertechnology (VSH) 0.1 $1.9M 103k 18.47
Capital One Financial (COF) 0.1 $1.9M 23k 81.70
Canadian Natural Resources (CNQ) 0.1 $1.9M 69k 27.51
FLIR Systems 0.1 $1.9M 40k 47.58
Western Alliance Bancorporation (WAL) 0.1 $1.8M 45k 41.05
Taylor Morrison Hom (TMHC) 0.1 $1.9M 106k 17.75
Outfront Media 0.1 $1.9M 80k 23.40
Iron Mountain (IRM) 0.1 $1.9M 55k 35.45
Monster Beverage Corp (MNST) 0.1 $1.9M 35k 54.59
Peabody Energy (BTU) 0.1 $1.8M 65k 28.34
Encompass Health Corp (EHC) 0.1 $1.9M 33k 58.38
Huntington Bancshares Incorporated (HBAN) 0.1 $1.7M 136k 12.68
East West Ban (EWBC) 0.1 $1.7M 36k 47.96
Wyndham Worldwide Corporation 0.1 $1.8M 44k 40.49
Flextronics International Ltd Com Stk (FLEX) 0.1 $1.8M 179k 10.00
Hexcel Corporation (HXL) 0.1 $1.8M 25k 69.17
Golar Lng (GLNG) 0.1 $1.8M 84k 21.09
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.8M 50k 35.80
Forescout Technologies 0.1 $1.8M 43k 41.92
Bank of America Corporation (BAC) 0.1 $1.7M 61k 27.58
Sealed Air (SEE) 0.1 $1.6M 36k 46.06
Cadence Design Systems (CDNS) 0.1 $1.7M 26k 63.52
Robert Half International (RHI) 0.1 $1.7M 26k 65.16
Webster Financial Corporation (WBS) 0.1 $1.6M 32k 50.68
Wintrust Financial Corporation (WTFC) 0.1 $1.6M 24k 67.33
Ciena Corporation (CIEN) 0.1 $1.6M 42k 37.34
Camden Property Trust (CPT) 0.1 $1.6M 16k 101.48
Hldgs (UAL) 0.1 $1.7M 21k 79.78
Diamondback Energy (FANG) 0.1 $1.6M 16k 101.54
Michaels Cos Inc/the 0.1 $1.7M 145k 11.42
Atlantica Yield 0.1 $1.6M 84k 19.46
Conduent Incorporate (CNDT) 0.1 $1.6M 118k 13.83
Tapestry (TPR) 0.1 $1.7M 51k 32.49
Sailpoint Technlgies Hldgs I 0.1 $1.7M 58k 28.72
Cummins (CMI) 0.1 $1.6M 10k 157.89
TJX Companies (TJX) 0.1 $1.5M 29k 53.23
Scientific Games (LNW) 0.1 $1.5M 72k 20.43
Umpqua Holdings Corporation 0.1 $1.5M 93k 16.50
Gray Television (GTN) 0.1 $1.5M 70k 21.36
Belden (BDC) 0.1 $1.5M 27k 53.70
F.N.B. Corporation (FNB) 0.1 $1.5M 142k 10.60
Kinross Gold Corp (KGC) 0.1 $1.5M 439k 3.44
Servicenow (NOW) 0.1 $1.5M 6.1k 246.44
Five Below (FIVE) 0.1 $1.6M 13k 124.25
Epr Properties (EPR) 0.1 $1.5M 20k 76.91
Edgewell Pers Care (EPC) 0.1 $1.6M 36k 43.90
Dentsply Sirona (XRAY) 0.1 $1.6M 32k 49.60
Cleveland-cliffs (CLF) 0.1 $1.5M 151k 9.99
Republic Services (RSG) 0.1 $1.3M 17k 80.40
Pulte (PHM) 0.1 $1.4M 49k 27.96
Stanley Black & Decker (SWK) 0.1 $1.4M 11k 136.13
Manpower (MAN) 0.1 $1.4M 17k 82.72
Patterson-UTI Energy (PTEN) 0.1 $1.4M 98k 14.02
Oshkosh Corporation (OSK) 0.1 $1.4M 19k 75.12
UGI Corporation (UGI) 0.1 $1.4M 25k 55.41
Alexandria Real Estate Equities (ARE) 0.1 $1.4M 9.7k 142.56
First American Financial (FAF) 0.1 $1.3M 26k 51.50
Bankunited (BKU) 0.1 $1.4M 42k 33.39
Mosaic (MOS) 0.1 $1.4M 51k 27.31
Proofpoint 0.1 $1.5M 12k 121.42
Mondelez Int (MDLZ) 0.1 $1.4M 28k 49.91
Caretrust Reit (CTRE) 0.1 $1.4M 59k 23.47
Warrior Met Coal (HCC) 0.1 $1.3M 44k 30.40
Kirkland Lake Gold 0.1 $1.4M 48k 30.42
Dropbox Inc-class A (DBX) 0.1 $1.4M 65k 21.79
Americold Rlty Tr (COLD) 0.1 $1.4M 47k 30.52
MasterCard Incorporated (MA) 0.1 $1.3M 5.4k 235.52
Discover Financial Services 0.1 $1.3M 18k 71.14
Eastman Chemical Company (EMN) 0.1 $1.3M 17k 75.85
Canadian Pacific Railway 0.1 $1.3M 6.1k 205.96
Service Corporation International (SCI) 0.1 $1.2M 31k 40.17
J.M. Smucker Company (SJM) 0.1 $1.3M 11k 116.50
Advanced Micro Devices (AMD) 0.1 $1.3M 50k 25.52
Black Hills Corporation (BKH) 0.1 $1.3M 17k 74.08
Cirrus Logic (CRUS) 0.1 $1.3M 30k 42.07
Alliant Energy Corporation (LNT) 0.1 $1.2M 26k 47.13
Aqua America 0.1 $1.2M 34k 36.44
Corporate Office Properties Trust (CDP) 0.1 $1.2M 45k 27.31
Aspen Technology 0.1 $1.3M 12k 104.28
Boston Properties (BXP) 0.1 $1.3M 9.8k 133.89
Altra Holdings 0.1 $1.3M 42k 31.05
First Republic Bank/san F (FRCB) 0.1 $1.3M 13k 100.43
Sanmina (SANM) 0.1 $1.3M 44k 28.84
Performance Food (PFGC) 0.1 $1.2M 32k 39.64
Sba Communications Corp (SBAC) 0.1 $1.3M 6.5k 199.64
Candj Energy Svcs 0.1 $1.3M 81k 15.52
BlackRock 0.1 $1.2M 2.7k 427.30
Shaw Communications Inc cl b conv 0.1 $1.1M 55k 20.84
Steelcase (SCS) 0.1 $1.2M 80k 14.54
SVB Financial (SIVBQ) 0.1 $1.2M 5.4k 222.31
Washington Real Estate Investment Trust (ELME) 0.1 $1.1M 40k 28.37
Dolby Laboratories (DLB) 0.1 $1.1M 18k 62.98
MetLife (MET) 0.1 $1.2M 28k 42.56
Vector (VGR) 0.1 $1.1M 101k 10.79
National Instruments 0.1 $1.1M 26k 44.37
Oasis Petroleum 0.1 $1.1M 182k 6.04
Six Flags Entertainment (SIX) 0.1 $1.2M 23k 49.34
Popular (BPOP) 0.1 $1.1M 22k 52.15
Tower Semiconductor (TSEM) 0.1 $1.1M 66k 16.57
Now (DNOW) 0.1 $1.2M 84k 13.96
Athene Holding Ltd Cl A 0.1 $1.2M 29k 40.78
Perspecta 0.1 $1.1M 54k 20.22
Site Centers Corp 0.1 $1.1M 83k 13.62
Owens Corning (OC) 0.1 $1.0M 22k 47.14
Cameco Corporation (CCJ) 0.1 $989k 84k 11.79
Public Storage (PSA) 0.1 $1.0M 4.6k 217.78
Morgan Stanley (MS) 0.1 $1.1M 25k 42.19
NCR Corporation (VYX) 0.1 $1.0M 37k 27.29
Jacobs Engineering 0.1 $1.1M 14k 75.20
Prudential Financial (PRU) 0.1 $990k 11k 91.90
Penn National Gaming (PENN) 0.1 $1.1M 53k 20.10
WESCO International (WCC) 0.1 $983k 19k 53.01
United States Steel Corporation 0.1 $1.0M 53k 19.48
Manulife Finl Corp (MFC) 0.1 $969k 57k 16.91
Meritor 0.1 $973k 48k 20.35
stock 0.1 $958k 7.7k 124.63
Sabre (SABR) 0.1 $1.0M 49k 21.39
Virtu Financial Inc Class A (VIRT) 0.1 $967k 41k 23.76
Terraform Power Inc - A 0.1 $973k 71k 13.74
Jefferies Finl Group (JEF) 0.1 $1.0M 55k 18.79
Bank Ozk (OZK) 0.1 $993k 34k 28.98
Kosmos Energy (KOS) 0.1 $1.0M 161k 6.23
Global Payments (GPN) 0.1 $933k 6.8k 136.58
McKesson Corporation (MCK) 0.1 $868k 7.4k 117.11
Stryker Corporation (SYK) 0.1 $944k 4.8k 197.61
Public Service Enterprise (PEG) 0.1 $856k 14k 59.42
Sun Life Financial (SLF) 0.1 $859k 22k 38.40
Euronet Worldwide (EEFT) 0.1 $839k 5.9k 142.66
Textron (TXT) 0.1 $857k 17k 50.69
Lattice Semiconductor (LSCC) 0.1 $841k 71k 11.93
Inphi Corporation 0.1 $883k 20k 43.74
Ingredion Incorporated (INGR) 0.1 $903k 9.5k 94.65
Ensco Plc Shs Class A 0.1 $890k 226k 3.93
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $845k 54k 15.80
Brixmor Prty (BRX) 0.1 $861k 47k 18.38
New Relic 0.1 $934k 9.5k 98.73
Nomad Foods (NOMD) 0.1 $904k 44k 20.46
Simply Good Foods (SMPL) 0.1 $929k 45k 20.58
Nvent Electric Plc Voting equities (NVT) 0.1 $865k 32k 26.99
Apergy Corp 0.1 $857k 21k 41.05
Covanta Holding Corporation 0.1 $747k 43k 17.32
Martin Marietta Materials (MLM) 0.1 $697k 3.5k 201.15
H&R Block (HRB) 0.1 $710k 30k 23.96
Marathon Oil Corporation (MRO) 0.1 $737k 44k 16.70
Toro Company (TTC) 0.1 $727k 11k 68.87
American Campus Communities 0.1 $741k 16k 47.60
Tempur-Pedic International (SGI) 0.1 $769k 13k 57.66
Associated Banc- (ASB) 0.1 $741k 35k 21.34
Kansas City Southern 0.1 $821k 7.1k 116.00
Renewable Energy 0.1 $782k 36k 21.97
Bloomin Brands (BLMN) 0.1 $713k 35k 20.45
Liberty Interactive Corp 0.1 $746k 47k 15.97
Scorpio Tankers (STNG) 0.1 $728k 37k 19.83
Cit 0.1 $689k 14k 47.97
AES Corporation (AES) 0.1 $667k 37k 18.09
Ross Stores (ROST) 0.1 $617k 6.6k 93.14
CVS Caremark Corporation (CVS) 0.1 $597k 11k 53.90
PolyOne Corporation 0.1 $635k 22k 29.30
KAR Auction Services (KAR) 0.1 $669k 13k 51.27
Franco-Nevada Corporation (FNV) 0.1 $592k 7.9k 75.03
Qts Realty Trust 0.1 $622k 14k 44.99
Hubspot (HUBS) 0.1 $676k 4.1k 166.25
Paramount Group Inc reit (PGRE) 0.1 $613k 43k 14.19
Us Foods Hldg Corp call (USFD) 0.1 $607k 17k 34.91
Agnc Invt Corp Com reit (AGNC) 0.1 $611k 34k 17.99
Liberty Latin America Ser C (LILAK) 0.1 $662k 34k 19.44
PennyMac Mortgage Investment Trust (PMT) 0.0 $475k 23k 20.73
Legg Mason 0.0 $565k 21k 27.35
Carter's (CRI) 0.0 $519k 5.2k 100.73
Nucor Corporation (NUE) 0.0 $522k 8.9k 58.39
SYSCO Corporation (SYY) 0.0 $528k 7.9k 66.70
Timken Company (TKR) 0.0 $474k 11k 43.57
Hanesbrands (HBI) 0.0 $497k 28k 17.86
Masco Corporation (MAS) 0.0 $537k 14k 39.30
National-Oilwell Var 0.0 $443k 17k 26.65
Valero Energy Corporation (VLO) 0.0 $485k 5.7k 84.82
Domtar Corp 0.0 $477k 9.6k 49.67
Varian Medical Systems 0.0 $447k 3.2k 141.79
Texas Capital Bancshares (TCBI) 0.0 $531k 9.7k 54.60
Allscripts Healthcare Solutions (MDRX) 0.0 $463k 49k 9.54
Armstrong World Industries (AWI) 0.0 $537k 6.8k 79.39
Chipotle Mexican Grill (CMG) 0.0 $505k 711.00 709.68
FMC Corporation (FMC) 0.0 $473k 6.2k 76.90
Oge Energy Corp (OGE) 0.0 $506k 12k 43.08
Oceaneering International (OII) 0.0 $537k 34k 15.77
Pan American Silver Corp Can (PAAS) 0.0 $449k 34k 13.25
Triumph (TGI) 0.0 $507k 27k 19.07
Taubman Centers 0.0 $562k 11k 52.92
PGT 0.0 $470k 34k 13.84
Cosan Ltd shs a 0.0 $524k 45k 11.59
American Water Works (AWK) 0.0 $470k 4.5k 104.24
Visteon Corporation (VC) 0.0 $499k 7.4k 67.30
B2gold Corp (BTG) 0.0 $529k 188k 2.81
Marriott Vacations Wrldwde Cp (VAC) 0.0 $504k 5.4k 93.46
Cdw (CDW) 0.0 $450k 4.7k 96.38
Fnf (FNF) 0.0 $552k 15k 36.55
Citizens Financial (CFG) 0.0 $526k 16k 32.52
Mgm Growth Properties 0.0 $507k 16k 32.24
Red Rock Resorts Inc Cl A (RRR) 0.0 $464k 18k 25.84
Global Net Lease (GNL) 0.0 $538k 29k 18.89
Gardner Denver Hldgs 0.0 $553k 20k 27.78
Ssr Mining (SSRM) 0.0 $492k 39k 12.66
Sleep Number Corp (SNBR) 0.0 $564k 12k 47.01
Delphi Technologies 0.0 $511k 27k 19.26
Fgl Holdings 0.0 $544k 69k 7.87
Newmark Group (NMRK) 0.0 $446k 54k 8.33
E TRADE Financial Corporation 0.0 $379k 8.2k 46.45
Boyd Gaming Corporation (BYD) 0.0 $388k 14k 27.40
CVB Financial (CVBF) 0.0 $328k 16k 21.05
Ameriprise Financial (AMP) 0.0 $442k 3.5k 128.04
Tractor Supply Company (TSCO) 0.0 $412k 4.2k 97.71
Clean Harbors (CLH) 0.0 $393k 5.5k 71.57
Teradata Corporation (TDC) 0.0 $322k 7.4k 43.72
Verisign (VRSN) 0.0 $411k 2.3k 181.46
ACI Worldwide (ACIW) 0.0 $353k 11k 32.82
Office Depot 0.0 $402k 111k 3.63
Quanta Services (PWR) 0.0 $400k 11k 37.72
World Wrestling Entertainment 0.0 $360k 4.1k 86.74
Copa Holdings Sa-class A (CPA) 0.0 $415k 5.2k 80.63
Rockwell Automation (ROK) 0.0 $348k 2.0k 175.68
Stamps 0.0 $406k 5.0k 81.45
TreeHouse Foods (THS) 0.0 $346k 5.3k 64.66
Iamgold Corp (IAG) 0.0 $334k 96k 3.47
M.D.C. Holdings 0.0 $403k 14k 29.07
Rayonier (RYN) 0.0 $442k 14k 31.52
Air Lease Corp (AL) 0.0 $437k 13k 34.39
Cyrusone 0.0 $379k 7.2k 52.50
Essent (ESNT) 0.0 $316k 7.3k 43.40
Amc Entmt Hldgs Inc Cl A 0.0 $433k 29k 14.84
Osisko Gold Royalties 0.0 $409k 36k 11.23
Urban Edge Pptys (UE) 0.0 $341k 18k 18.99
Wec Energy Group (WEC) 0.0 $420k 5.3k 79.12
Energizer Holdings (ENR) 0.0 $403k 9.0k 44.95
Viavi Solutions Inc equities (VIAV) 0.0 $335k 27k 12.38
Match 0.0 $410k 7.3k 56.53
Avangrid 0.0 $324k 6.4k 50.40
Hope Ban (HOPE) 0.0 $319k 24k 13.08
Hostess Brands 0.0 $319k 26k 12.50
Jeld-wen Hldg (JELD) 0.0 $361k 20k 17.68
Mongodb Inc. Class A (MDB) 0.0 $324k 2.2k 146.81
Lear Corporation (LEA) 0.0 $266k 2.0k 135.51
Aercap Holdings Nv Ord Cmn (AER) 0.0 $315k 6.8k 46.59
Principal Financial (PFG) 0.0 $212k 4.2k 50.11
ResMed (RMD) 0.0 $259k 2.5k 104.09
Host Hotels & Resorts (HST) 0.0 $232k 12k 18.89
Snap-on Incorporated (SNA) 0.0 $253k 1.6k 156.73
Cott Corp 0.0 $272k 19k 14.64
Ford Motor Company (F) 0.0 $287k 33k 8.79
Zimmer Holdings (ZBH) 0.0 $203k 1.6k 127.99
Mueller Water Products (MWA) 0.0 $267k 27k 10.02
AMN Healthcare Services (AMN) 0.0 $224k 4.8k 47.12
Louisiana-Pacific Corporation (LPX) 0.0 $215k 8.8k 24.36
BGC Partners 0.0 $213k 40k 5.31
Enbridge (ENB) 0.0 $230k 6.3k 36.31
Ferro Corporation 0.0 $262k 14k 18.92
Ship Finance Intl 0.0 $197k 16k 12.31
Acuity Brands (AYI) 0.0 $214k 1.8k 119.76
Cooper Tire & Rubber Company 0.0 $222k 7.4k 29.84
CVR Energy (CVI) 0.0 $258k 6.2k 41.28
Kilroy Realty Corporation (KRC) 0.0 $224k 3.0k 75.80
Deckers Outdoor Corporation (DECK) 0.0 $274k 1.9k 147.16
Flowserve Corporation (FLS) 0.0 $261k 5.8k 45.08
Novagold Resources Inc Cad (NG) 0.0 $298k 71k 4.18
Texas Roadhouse (TXRH) 0.0 $282k 4.5k 62.25
F5 Networks (FFIV) 0.0 $232k 1.5k 157.14
Arbor Realty Trust (ABR) 0.0 $249k 19k 13.00
Monmouth R.E. Inv 0.0 $212k 16k 13.17
Kennedy-Wilson Holdings (KW) 0.0 $304k 14k 21.42
shares First Bancorp P R (FBP) 0.0 $224k 20k 11.48
New Mountain Finance Corp (NMFC) 0.0 $243k 18k 13.58
Telephone And Data Systems (TDS) 0.0 $221k 7.2k 30.64
Lpl Financial Holdings (LPLA) 0.0 $211k 3.0k 69.72
Stratasys (SSYS) 0.0 $206k 8.7k 23.82
Ptc (PTC) 0.0 $287k 3.1k 92.31
Artisan Partners (APAM) 0.0 $262k 10k 25.16
Liberty Global Inc C 0.0 $217k 9.0k 24.19
Hd Supply 0.0 $270k 6.2k 43.30
Franks Intl N V 0.0 $273k 44k 6.22
Ringcentral (RNG) 0.0 $229k 2.1k 107.60
Healthcare Tr Amer Inc cl a 0.0 $234k 8.2k 28.62
Wingstop (WING) 0.0 $235k 3.1k 75.96
Teladoc (TDOC) 0.0 $307k 5.5k 55.53
Alamos Gold Inc New Class A (AGI) 0.0 $251k 49k 5.07
Mimecast 0.0 $251k 5.3k 47.28
Waste Connections (WCN) 0.0 $249k 2.8k 88.45
Valvoline Inc Common (VVV) 0.0 $248k 13k 18.56
Lions Gate Entmnt Corp cl b non vtg 0.0 $203k 13k 15.12
Tivity Health 0.0 $217k 12k 17.56
Keane 0.0 $261k 24k 10.89
Xperi 0.0 $238k 10k 23.39
Jagged Peak Energy 0.0 $226k 22k 10.47
Jbg Smith Properties (JBGS) 0.0 $290k 7.0k 41.36
Bancorpsouth Bank 0.0 $279k 9.9k 28.26
Evoqua Water Technologies Corp 0.0 $213k 17k 12.59
Cargurus (CARG) 0.0 $273k 6.8k 40.11
Colony Cap Inc New cl a 0.0 $198k 37k 5.32
Thomson Reuters Corp 0.0 $287k 4.8k 59.16
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $296k 11k 27.65
Pitney Bowes (PBI) 0.0 $90k 13k 6.89
Entercom Communications 0.0 $88k 17k 5.25
Cypress Semiconductor Corporation 0.0 $189k 13k 14.91
Coeur d'Alene Mines Corporation (CDE) 0.0 $190k 47k 4.07
MFA Mortgage Investments 0.0 $129k 18k 7.29
Enerplus Corp 0.0 $184k 22k 8.39
Tri Pointe Homes (TPH) 0.0 $132k 11k 12.60
Quotient Technology 0.0 $181k 18k 9.89
Laureate Education Inc cl a (LAUR) 0.0 $166k 11k 14.94
Fts International 0.0 $139k 14k 9.99