Cipher Capital

Cipher Capital as of June 30, 2019

Portfolio Holdings for Cipher Capital

Cipher Capital holds 493 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Medtronic (MDT) 1.1 $13M 134k 97.39
Merck & Co (MRK) 1.1 $13M 153k 83.85
Genpact (G) 1.0 $12M 312k 38.09
Progressive Corporation (PGR) 1.0 $12M 148k 79.93
Starbucks Corporation (SBUX) 1.0 $12M 141k 83.83
Cisco Systems (CSCO) 1.0 $11M 209k 54.73
Stanley Black & Decker (SWK) 0.9 $11M 76k 144.61
ConocoPhillips (COP) 0.9 $11M 177k 61.00
American International (AIG) 0.9 $10M 196k 53.28
PPG Industries (PPG) 0.9 $10M 88k 116.71
Exelon Corporation (EXC) 0.9 $10M 212k 47.94
Goldman Sachs (GS) 0.8 $10M 49k 204.60
NetApp (NTAP) 0.8 $9.8M 158k 61.70
Procter & Gamble Company (PG) 0.8 $9.8M 90k 109.65
J.M. Smucker Company (SJM) 0.8 $9.7M 84k 115.19
Boston Properties (BXP) 0.8 $9.7M 75k 129.01
Morgan Stanley (MS) 0.8 $9.2M 209k 43.81
Vistra Energy (VST) 0.8 $9.2M 407k 22.64
Analog Devices (ADI) 0.8 $9.1M 81k 112.87
CVS Caremark Corporation (CVS) 0.8 $9.1M 167k 54.49
Intuit (INTU) 0.8 $9.1M 35k 261.33
McDonald's Corporation (MCD) 0.8 $8.9M 43k 207.66
Synovus Finl (SNV) 0.8 $8.8M 253k 35.00
Black Knight 0.7 $8.8M 146k 60.15
FedEx Corporation (FDX) 0.7 $8.4M 51k 164.19
Bank of New York Mellon Corporation (BK) 0.7 $8.0M 182k 44.15
Mondelez Int (MDLZ) 0.7 $8.0M 149k 53.90
Union Pacific Corporation (UNP) 0.7 $7.9M 46k 169.12
Delta Air Lines (DAL) 0.7 $7.8M 137k 56.75
Qorvo (QRVO) 0.7 $7.8M 117k 66.61
Garmin (GRMN) 0.6 $7.6M 95k 79.80
E TRADE Financial Corporation 0.6 $7.4M 166k 44.60
American Express Company (AXP) 0.6 $7.0M 57k 123.44
Las Vegas Sands (LVS) 0.6 $7.0M 118k 59.09
Hershey Company (HSY) 0.6 $6.8M 51k 134.02
Royal Caribbean Cruises (RCL) 0.6 $6.5M 54k 121.20
Crown Castle Intl (CCI) 0.6 $6.4M 49k 130.34
Lennar Corporation (LEN) 0.5 $6.3M 131k 48.46
Southern Company (SO) 0.5 $6.2M 112k 55.28
Centene Corporation (CNC) 0.5 $6.3M 120k 52.44
New York Times Company (NYT) 0.5 $6.1M 188k 32.62
Westrock (WRK) 0.5 $6.1M 167k 36.47
Portland General Electric Company (POR) 0.5 $5.9M 110k 54.17
General Electric Company 0.5 $5.9M 563k 10.50
Hess (HES) 0.5 $5.9M 93k 63.57
Parker-Hannifin Corporation (PH) 0.5 $5.9M 35k 170.01
Axis Capital Holdings (AXS) 0.5 $5.9M 98k 59.65
Outfront Media 0.5 $5.9M 228k 25.79
MasterCard Incorporated (MA) 0.5 $5.8M 22k 264.54
Douglas Emmett (DEI) 0.5 $5.8M 145k 39.84
Sterling Bancorp 0.5 $5.8M 272k 21.28
Kimberly-Clark Corporation (KMB) 0.5 $5.7M 43k 133.28
Allstate Corporation (ALL) 0.5 $5.7M 56k 101.70
Hudson Pacific Properties (HPP) 0.5 $5.6M 170k 33.27
Fortinet (FTNT) 0.5 $5.7M 74k 76.84
Ihs Markit 0.5 $5.4M 85k 63.72
First Hawaiian (FHB) 0.5 $5.5M 212k 25.87
JPMorgan Chase & Co. (JPM) 0.5 $5.3M 47k 111.80
Amphenol Corporation (APH) 0.5 $5.3M 55k 95.93
Sunstone Hotel Investors (SHO) 0.5 $5.3M 387k 13.71
Monster Beverage Corp (MNST) 0.5 $5.3M 84k 63.83
Broadridge Financial Solutions (BR) 0.4 $5.2M 40k 127.69
Amazon (AMZN) 0.4 $5.2M 2.7k 1893.69
Kansas City Southern 0.4 $5.2M 42k 121.82
State Street Corporation (STT) 0.4 $4.9M 88k 56.07
Fidelity National Information Services (FIS) 0.4 $5.0M 41k 122.69
Goodyear Tire & Rubber Company (GT) 0.4 $5.0M 325k 15.30
Dollar General (DG) 0.4 $5.0M 37k 135.16
FleetCor Technologies 0.4 $5.0M 18k 280.82
Itt (ITT) 0.4 $4.9M 75k 65.49
Encompass Health Corp (EHC) 0.4 $4.9M 78k 63.35
Flextronics International Ltd Com Stk (FLEX) 0.4 $4.9M 511k 9.57
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $4.8M 69k 69.54
S&p Global (SPGI) 0.4 $4.8M 21k 227.78
Lockheed Martin Corporation (LMT) 0.4 $4.7M 13k 363.55
Marsh & McLennan Companies (MMC) 0.4 $4.7M 47k 99.75
Air Lease Corp (AL) 0.4 $4.7M 115k 41.34
Cincinnati Financial Corporation (CINF) 0.4 $4.6M 44k 103.67
Altria (MO) 0.4 $4.6M 98k 47.35
Halliburton Company (HAL) 0.4 $4.6M 204k 22.74
Te Connectivity Ltd for 0.4 $4.5M 47k 95.78
Linde 0.4 $4.5M 22k 200.82
PennyMac Mortgage Investment Trust (PMT) 0.4 $4.4M 201k 21.83
AGCO Corporation (AGCO) 0.4 $4.4M 56k 77.57
Ciena Corporation (CIEN) 0.4 $4.4M 107k 41.13
Corporate Office Properties Trust (CDP) 0.4 $4.4M 168k 26.37
Cummins (CMI) 0.3 $4.2M 24k 171.32
Automatic Data Processing (ADP) 0.3 $4.1M 25k 165.33
Quanta Services (PWR) 0.3 $4.1M 108k 38.19
Church & Dwight (CHD) 0.3 $4.2M 57k 73.05
Open Text Corp (OTEX) 0.3 $4.1M 99k 41.21
Ametek (AME) 0.3 $4.2M 46k 90.85
Roku (ROKU) 0.3 $4.2M 46k 90.59
International Paper Company (IP) 0.3 $4.0M 92k 43.33
United Rentals (URI) 0.3 $4.0M 30k 132.64
Amdocs Ltd ord (DOX) 0.3 $4.0M 64k 62.09
Liberty Property Trust 0.3 $4.0M 80k 50.05
Veeva Sys Inc cl a (VEEV) 0.3 $4.0M 25k 162.13
Walgreen Boots Alliance 0.3 $4.0M 74k 54.67
Univar 0.3 $4.0M 180k 22.04
Sinclair Broadcast 0.3 $3.9M 73k 53.64
Webster Financial Corporation (WBS) 0.3 $3.9M 82k 47.77
Ares Capital Corporation (ARCC) 0.3 $3.9M 220k 17.94
Walt Disney Company (DIS) 0.3 $3.8M 27k 139.65
Netflix (NFLX) 0.3 $3.8M 10k 367.27
Alexandria Real Estate Equities (ARE) 0.3 $3.8M 27k 141.11
Ralph Lauren Corp (RL) 0.3 $3.7M 33k 113.58
Paypal Holdings (PYPL) 0.3 $3.7M 33k 114.45
Hp (HPQ) 0.3 $3.8M 183k 20.79
Berkshire Hathaway (BRK.B) 0.3 $3.7M 17k 213.16
Ford Motor Company (F) 0.3 $3.7M 363k 10.23
MetLife (MET) 0.3 $3.7M 74k 49.67
Thermo Fisher Scientific (TMO) 0.3 $3.6M 12k 293.70
Armstrong World Industries (AWI) 0.3 $3.6M 37k 97.19
Cree 0.3 $3.6M 64k 56.18
Prologis (PLD) 0.3 $3.6M 45k 80.10
Cit 0.3 $3.5M 66k 52.54
Chevron Corporation (CVX) 0.3 $3.4M 28k 124.43
Verisk Analytics (VRSK) 0.3 $3.5M 24k 146.47
KB Home (KBH) 0.3 $3.3M 127k 25.73
Hollyfrontier Corp 0.3 $3.3M 71k 46.29
Allison Transmission Hldngs I (ALSN) 0.3 $3.3M 72k 46.35
Assurant (AIZ) 0.3 $3.1M 29k 106.37
Williams Companies (WMB) 0.3 $3.2M 114k 28.04
Omega Healthcare Investors (OHI) 0.3 $3.2M 87k 36.75
Cheniere Energy (LNG) 0.3 $3.2M 47k 68.46
Simon Property (SPG) 0.3 $3.2M 20k 159.77
Cyberark Software (CYBR) 0.3 $3.2M 25k 127.86
Valvoline Inc Common (VVV) 0.3 $3.2M 166k 19.53
Cerner Corporation 0.3 $3.1M 42k 73.30
Realty Income (O) 0.3 $3.0M 44k 68.98
Diamondback Energy (FANG) 0.3 $3.0M 28k 108.96
Us Foods Hldg Corp call (USFD) 0.3 $3.1M 86k 35.76
Americold Rlty Tr (COLD) 0.3 $3.0M 93k 32.42
Dow (DOW) 0.3 $3.0M 61k 49.32
CarMax (KMX) 0.2 $3.0M 35k 86.82
MDU Resources (MDU) 0.2 $2.9M 114k 25.80
CenturyLink 0.2 $2.9M 248k 11.76
Extra Space Storage (EXR) 0.2 $2.9M 28k 106.12
Bankunited (BKU) 0.2 $3.0M 88k 33.75
Popular (BPOP) 0.2 $3.0M 55k 54.25
IDEXX Laboratories (IDXX) 0.2 $2.8M 10k 275.34
Public Storage (PSA) 0.2 $2.8M 12k 238.21
Capital One Financial (COF) 0.2 $2.8M 31k 90.75
Terraform Power Inc - A 0.2 $2.8M 198k 14.30
Avista Corporation (AVA) 0.2 $2.7M 60k 44.59
Nike (NKE) 0.2 $2.7M 33k 83.95
Texas Capital Bancshares (TCBI) 0.2 $2.7M 44k 61.38
Under Armour (UAA) 0.2 $2.7M 106k 25.35
Seagate Technology Com Stk 0.2 $2.7M 58k 47.13
Cinemark Holdings (CNK) 0.2 $2.7M 74k 36.11
Altra Holdings 0.2 $2.7M 74k 35.88
Cbre Group Inc Cl A (CBRE) 0.2 $2.7M 52k 51.31
Trade Desk (TTD) 0.2 $2.7M 12k 227.79
AmerisourceBergen (COR) 0.2 $2.6M 30k 85.28
Dollar Tree (DLTR) 0.2 $2.6M 24k 107.40
Paccar (PCAR) 0.2 $2.6M 36k 71.66
Aaron's 0.2 $2.6M 42k 61.41
Brinker International (EAT) 0.2 $2.5M 65k 39.36
CF Industries Holdings (CF) 0.2 $2.6M 55k 46.71
Park Hotels & Resorts Inc-wi (PK) 0.2 $2.6M 95k 27.56
Dick's Sporting Goods (DKS) 0.2 $2.4M 70k 34.62
Continental Resources 0.2 $2.4M 58k 42.09
Helmerich & Payne (HP) 0.2 $2.5M 49k 50.62
Five Below (FIVE) 0.2 $2.5M 21k 120.01
Cdw (CDW) 0.2 $2.5M 22k 110.99
Mgm Growth Properties 0.2 $2.5M 81k 30.65
Vishay Intertechnology (VSH) 0.2 $2.4M 144k 16.52
Occidental Petroleum Corporation (OXY) 0.2 $2.4M 48k 50.28
Big Lots (BIGGQ) 0.2 $2.4M 83k 28.61
Healthequity (HQY) 0.2 $2.4M 37k 65.41
Store Capital Corp reit 0.2 $2.4M 72k 33.20
Cargurus (CARG) 0.2 $2.4M 66k 36.11
Wyndham Hotels And Resorts (WH) 0.2 $2.3M 42k 55.73
Ares Management Corporation cl a com stk (ARES) 0.2 $2.3M 89k 26.18
SLM Corporation (SLM) 0.2 $2.3M 232k 9.72
Franklin Resources (BEN) 0.2 $2.2M 64k 34.81
East West Ban (EWBC) 0.2 $2.2M 47k 46.76
Oracle Corporation (ORCL) 0.2 $2.2M 38k 56.96
Constellation Brands (STZ) 0.2 $2.2M 11k 196.95
Graphic Packaging Holding Company (GPK) 0.2 $2.2M 160k 13.98
Telephone And Data Systems (TDS) 0.2 $2.2M 73k 30.40
L Brands 0.2 $2.3M 87k 26.10
Avangrid 0.2 $2.2M 44k 50.50
Booking Holdings (BKNG) 0.2 $2.3M 1.2k 1874.67
Spotify Technology Sa (SPOT) 0.2 $2.2M 15k 146.23
TD Ameritrade Holding 0.2 $2.1M 42k 49.93
NiSource (NI) 0.2 $2.1M 73k 28.80
Schlumberger (SLB) 0.2 $2.1M 52k 39.75
Zimmer Holdings (ZBH) 0.2 $2.1M 18k 117.71
Avis Budget (CAR) 0.2 $2.1M 60k 35.15
Enbridge (ENB) 0.2 $2.2M 60k 36.08
Golar Lng (GLNG) 0.2 $2.1M 114k 18.48
American Tower Reit (AMT) 0.2 $2.2M 11k 204.43
Liberty Media Corp Series C Li 0.2 $2.2M 58k 37.42
M&T Bank Corporation (MTB) 0.2 $2.0M 12k 170.10
SYSCO Corporation (SYY) 0.2 $2.0M 28k 70.71
Texas Instruments Incorporated (TXN) 0.2 $2.0M 17k 114.76
Agnico (AEM) 0.2 $2.0M 39k 51.24
Six Flags Entertainment (SIX) 0.2 $2.0M 40k 49.69
Tripadvisor (TRIP) 0.2 $2.0M 44k 46.28
Brookfield Property Reit Inc cl a 0.2 $2.0M 105k 18.89
Barrick Gold Corp (GOLD) 0.2 $1.9M 118k 15.77
Eli Lilly & Co. (LLY) 0.2 $1.9M 17k 110.77
Martin Marietta Materials (MLM) 0.2 $1.9M 8.3k 230.08
Microchip Technology (MCHP) 0.2 $1.9M 22k 86.71
Healthcare Realty Trust Incorporated 0.2 $1.8M 59k 31.32
Haemonetics Corporation (HAE) 0.2 $1.9M 16k 120.36
Deere & Company (DE) 0.2 $1.9M 12k 165.67
Raymond James Financial (RJF) 0.2 $1.9M 22k 84.54
Albemarle Corporation (ALB) 0.2 $1.9M 27k 70.40
Waste Management (WM) 0.1 $1.8M 16k 115.35
Molson Coors Brewing Company (TAP) 0.1 $1.8M 32k 56.00
Emerson Electric (EMR) 0.1 $1.8M 27k 66.70
New York Community Ban 0.1 $1.8M 178k 9.98
Sun Life Financial (SLF) 0.1 $1.7M 42k 41.35
HMS Holdings 0.1 $1.7M 53k 32.39
CoreLogic 0.1 $1.8M 43k 41.84
Hca Holdings (HCA) 0.1 $1.8M 13k 135.14
Epr Properties (EPR) 0.1 $1.8M 24k 74.59
Pure Storage Inc - Class A (PSTG) 0.1 $1.8M 116k 15.27
Frontdoor (FTDR) 0.1 $1.8M 41k 43.56
Autodesk (ADSK) 0.1 $1.7M 10k 162.95
Digital Realty Trust (DLR) 0.1 $1.7M 14k 117.82
Murphy Oil Corporation (MUR) 0.1 $1.6M 67k 24.65
ViaSat (VSAT) 0.1 $1.7M 21k 80.84
Patterson-UTI Energy (PTEN) 0.1 $1.7M 146k 11.51
Estee Lauder Companies (EL) 0.1 $1.6M 9.0k 183.08
FMC Corporation (FMC) 0.1 $1.7M 20k 82.96
Wec Energy Group (WEC) 0.1 $1.7M 20k 83.37
Dupont De Nemours (DD) 0.1 $1.6M 22k 75.07
NVIDIA Corporation (NVDA) 0.1 $1.5M 9.0k 164.18
Brown-Forman Corporation (BF.B) 0.1 $1.6M 29k 55.45
Washington Real Estate Investment Trust (ELME) 0.1 $1.6M 58k 26.73
Darling International (DAR) 0.1 $1.6M 79k 19.89
ON Semiconductor (ON) 0.1 $1.6M 79k 20.21
Alliant Energy Corporation (LNT) 0.1 $1.6M 32k 49.08
Vonage Holdings 0.1 $1.5M 136k 11.33
Taylor Morrison Hom (TMHC) 0.1 $1.5M 71k 20.96
Ferrari Nv Ord (RACE) 0.1 $1.5M 9.3k 161.42
Brightsphere Inv 0.1 $1.5M 132k 11.41
Zscaler Incorporated (ZS) 0.1 $1.5M 19k 76.64
Huntington Bancshares Incorporated (HBAN) 0.1 $1.5M 105k 13.82
Boyd Gaming Corporation (BYD) 0.1 $1.5M 54k 26.93
Costco Wholesale Corporation (COST) 0.1 $1.4M 5.3k 264.24
Northrop Grumman Corporation (NOC) 0.1 $1.4M 4.2k 323.04
Harley-Davidson (HOG) 0.1 $1.4M 39k 35.82
Illinois Tool Works (ITW) 0.1 $1.4M 9.2k 150.85
World Wrestling Entertainment 0.1 $1.4M 19k 72.20
Euronet Worldwide (EEFT) 0.1 $1.4M 8.1k 168.26
Gildan Activewear Inc Com Cad (GIL) 0.1 $1.4M 37k 38.67
Teradyne (TER) 0.1 $1.4M 29k 47.90
First American Financial (FAF) 0.1 $1.4M 26k 53.71
Signet Jewelers (SIG) 0.1 $1.4M 80k 17.88
LogMeIn 0.1 $1.4M 19k 73.68
Leidos Holdings (LDOS) 0.1 $1.4M 17k 79.83
Servicemaster Global 0.1 $1.4M 26k 52.08
New Relic 0.1 $1.4M 16k 86.50
Eversource Energy (ES) 0.1 $1.4M 19k 75.79
Invitation Homes (INVH) 0.1 $1.4M 52k 26.73
Delek Us Holdings (DK) 0.1 $1.4M 34k 40.52
Delphi Technologies 0.1 $1.4M 71k 20.00
Perspecta 0.1 $1.5M 62k 23.41
Aercap Holdings Nv Ord Cmn (AER) 0.1 $1.3M 26k 52.03
Wyndham Worldwide Corporation 0.1 $1.3M 30k 43.92
Western Alliance Bancorporation (WAL) 0.1 $1.3M 29k 44.72
Skechers USA 0.1 $1.3M 42k 31.49
Children's Place Retail Stores (PLCE) 0.1 $1.3M 14k 95.36
Teck Resources Ltd cl b (TECK) 0.1 $1.2M 54k 23.06
Industries N shs - a - (LYB) 0.1 $1.3M 15k 86.12
Wpx Energy 0.1 $1.3M 116k 11.51
Paramount Group Inc reit (PGRE) 0.1 $1.3M 90k 14.00
Sailpoint Technlgies Hldgs I 0.1 $1.3M 66k 20.04
Site Centers Corp 0.1 $1.3M 100k 13.24
Cognizant Technology Solutions (CTSH) 0.1 $1.2M 19k 63.38
DaVita (DVA) 0.1 $1.1M 20k 56.28
Interpublic Group of Companies (IPG) 0.1 $1.2M 53k 22.58
Msci (MSCI) 0.1 $1.2M 5.1k 238.80
Advanced Micro Devices (AMD) 0.1 $1.2M 40k 30.37
PolyOne Corporation 0.1 $1.2M 37k 31.39
American Campus Communities 0.1 $1.2M 27k 46.14
Textron (TXT) 0.1 $1.2M 23k 53.06
BorgWarner (BWA) 0.1 $1.2M 28k 41.97
Deckers Outdoor Corporation (DECK) 0.1 $1.2M 6.8k 175.96
Cosan Ltd shs a 0.1 $1.2M 88k 13.36
Stag Industrial (STAG) 0.1 $1.1M 37k 30.24
Coty Inc Cl A (COTY) 0.1 $1.2M 88k 13.40
Ubs Group (UBS) 0.1 $1.2M 99k 11.85
Everbridge, Inc. Cmn (EVBG) 0.1 $1.2M 13k 89.42
Smartsheet (SMAR) 0.1 $1.1M 24k 48.39
Northern Trust Corporation (NTRS) 0.1 $1.1M 12k 89.98
Career Education 0.1 $1.1M 59k 19.07
Synopsys (SNPS) 0.1 $1.1M 8.5k 128.72
Fifth Third Ban (FITB) 0.1 $1.1M 38k 27.90
Macquarie Infrastructure Company 0.1 $1.1M 26k 40.55
Assured Guaranty (AGO) 0.1 $1.0M 25k 42.09
Cirrus Logic (CRUS) 0.1 $1.0M 24k 43.68
CommVault Systems (CVLT) 0.1 $1.1M 22k 49.64
Inphi Corporation 0.1 $1.0M 21k 50.09
Sunpower (SPWRQ) 0.1 $1.0M 97k 10.69
Guidewire Software (GWRE) 0.1 $1.0M 10k 101.39
Lpl Financial Holdings (LPLA) 0.1 $1.1M 14k 81.60
Fgl Holdings 0.1 $1.1M 130k 8.40
Loews Corporation (L) 0.1 $970k 18k 54.69
PNC Financial Services (PNC) 0.1 $962k 7.0k 137.24
CVB Financial (CVBF) 0.1 $924k 44k 21.02
Archer Daniels Midland Company (ADM) 0.1 $896k 22k 40.83
Best Buy (BBY) 0.1 $995k 14k 69.76
Jacobs Engineering 0.1 $928k 11k 84.35
FLIR Systems 0.1 $993k 18k 54.11
Dover Corporation (DOV) 0.1 $914k 9.1k 100.16
Ship Finance Intl 0.1 $942k 75k 12.51
MKS Instruments (MKSI) 0.1 $960k 12k 77.85
World Fuel Services Corporation (WKC) 0.1 $898k 25k 35.95
MasTec (MTZ) 0.1 $894k 17k 51.52
Tanger Factory Outlet Centers (SKT) 0.1 $980k 61k 16.21
Verint Systems (VRNT) 0.1 $940k 18k 53.81
Piedmont Office Realty Trust (PDM) 0.1 $889k 45k 19.93
Enerplus Corp 0.1 $908k 121k 7.53
Cyrusone 0.1 $922k 16k 57.74
Liberty Global Inc C 0.1 $982k 37k 26.54
Commscope Hldg (COMM) 0.1 $972k 62k 15.73
Edgewell Pers Care (EPC) 0.1 $955k 35k 26.95
Cadence Bancorporation cl a 0.1 $974k 47k 20.81
Warrior Met Coal (HCC) 0.1 $938k 36k 26.12
Ceridian Hcm Hldg (DAY) 0.1 $894k 18k 50.18
Bank Ozk (OZK) 0.1 $926k 31k 30.08
Canadian Natural Resources (CNQ) 0.1 $834k 31k 26.97
Umpqua Holdings Corporation 0.1 $800k 48k 16.59
Lam Research Corporation 0.1 $822k 4.4k 187.86
Rayonier (RYN) 0.1 $879k 29k 30.32
Artisan Partners (APAM) 0.1 $863k 31k 27.53
Now (DNOW) 0.1 $842k 57k 14.76
Moelis & Co (MC) 0.1 $838k 24k 34.95
Equinix (EQIX) 0.1 $779k 1.5k 504.24
Box Inc cl a (BOX) 0.1 $841k 48k 17.61
Performance Food (PFGC) 0.1 $768k 19k 40.04
Baker Hughes A Ge Company (BKR) 0.1 $839k 34k 24.61
Nvent Electric Plc Voting equities (NVT) 0.1 $873k 35k 24.79
Spirit Realty Capital 0.1 $860k 20k 42.68
Crocs (CROX) 0.1 $680k 35k 19.73
Air Products & Chemicals (APD) 0.1 $679k 3.0k 226.33
Urban Outfitters (URBN) 0.1 $750k 33k 22.76
Suncor Energy (SU) 0.1 $754k 24k 31.17
Spirit AeroSystems Holdings (SPR) 0.1 $650k 8.0k 81.41
Fnf (FNF) 0.1 $755k 19k 40.31
Sabre (SABR) 0.1 $698k 31k 22.20
Chimera Investment Corp etf 0.1 $674k 36k 18.86
Etsy (ETSY) 0.1 $714k 12k 61.41
Energizer Holdings (ENR) 0.1 $666k 17k 38.65
Wingstop (WING) 0.1 $695k 7.3k 94.69
Transunion (TRU) 0.1 $671k 9.1k 73.56
Alamos Gold Inc New Class A (AGI) 0.1 $748k 124k 6.05
Hewlett Packard Enterprise (HPE) 0.1 $657k 44k 14.95
Tapestry (TPR) 0.1 $744k 23k 31.73
Ensco Rowan Plc Shs Class A 0.1 $682k 80k 8.53
SEI Investments Company (SEIC) 0.1 $628k 11k 56.08
American Eagle Outfitters (AEO) 0.1 $648k 38k 16.89
Adobe Systems Incorporated (ADBE) 0.1 $641k 2.2k 294.48
Regions Financial Corporation (RF) 0.1 $639k 43k 14.93
Wolverine World Wide (WWW) 0.1 $637k 23k 27.53
American Electric Power Company (AEP) 0.1 $567k 6.4k 88.02
Ventas (VTR) 0.1 $551k 8.1k 68.33
DiamondRock Hospitality Company (DRH) 0.1 $563k 54k 10.35
United States Steel Corporation 0.1 $605k 40k 15.30
Kinross Gold Corp (KGC) 0.1 $576k 148k 3.88
shares First Bancorp P R (FBP) 0.1 $584k 53k 11.03
Hd Supply 0.1 $596k 15k 40.30
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $561k 38k 14.81
Burlington Stores (BURL) 0.1 $609k 3.6k 170.19
Caleres (CAL) 0.1 $602k 30k 19.92
Red Rock Resorts Inc Cl A (RRR) 0.1 $542k 25k 21.47
Rh (RH) 0.1 $601k 5.2k 115.51
Alteryx 0.1 $533k 4.9k 109.05
Stars Group 0.1 $566k 33k 17.08
Jefferies Finl Group (JEF) 0.1 $618k 32k 19.23
Cabot Oil & Gas Corporation (CTRA) 0.0 $444k 19k 22.98
Range Resources (RRC) 0.0 $507k 73k 6.98
RPM International (RPM) 0.0 $422k 6.9k 61.04
Avery Dennison Corporation (AVY) 0.0 $421k 3.6k 115.76
Newell Rubbermaid (NWL) 0.0 $415k 27k 15.41
Foot Locker 0.0 $470k 11k 41.92
Mercury Computer Systems (MRCY) 0.0 $486k 6.9k 70.34
Torchmark Corporation 0.0 $520k 5.8k 89.43
Pioneer Natural Resources 0.0 $520k 3.4k 153.99
Gray Television (GTN) 0.0 $499k 31k 16.40
Entercom Communications 0.0 $430k 74k 5.79
Reliance Steel & Aluminum (RS) 0.0 $463k 4.9k 94.63
CenterPoint Energy (CNP) 0.0 $517k 18k 28.64
Flowserve Corporation (FLS) 0.0 $516k 9.8k 52.74
Pan American Silver Corp Can (PAAS) 0.0 $461k 36k 12.92
M/a (MTSI) 0.0 $516k 34k 15.13
Mrc Global Inc cmn (MRC) 0.0 $505k 30k 17.13
Bloomin Brands (BLMN) 0.0 $499k 26k 18.90
Physicians Realty Trust 0.0 $418k 24k 17.44
American Airls (AAL) 0.0 $504k 15k 32.62
Iron Mountain (IRM) 0.0 $432k 14k 31.29
Urban Edge Pptys (UE) 0.0 $469k 27k 17.32
Nomad Foods (NOMD) 0.0 $527k 25k 21.34
Qiagen Nv 0.0 $498k 12k 40.54
Keane 0.0 $524k 78k 6.72
Tellurian (TELL) 0.0 $424k 54k 7.85
Carvana Co cl a (CVNA) 0.0 $479k 7.6k 62.65
Zuora Inc ordinary shares 0.0 $471k 31k 15.31
Liveramp Holdings (RAMP) 0.0 $448k 9.3k 48.42
Rpt Realty 0.0 $523k 43k 12.12
Corteva (CTVA) 0.0 $446k 15k 29.56
BlackRock 0.0 $379k 807.00 469.64
Legg Mason 0.0 $398k 10k 38.27
CSX Corporation (CSX) 0.0 $298k 3.9k 77.29
Home Depot (HD) 0.0 $306k 1.5k 207.90
ResMed (RMD) 0.0 $368k 3.0k 121.91
Nuance Communications 0.0 $348k 22k 15.95
Ross Stores (ROST) 0.0 $369k 3.7k 99.01
Verisign (VRSN) 0.0 $388k 1.9k 208.90
Hanesbrands (HBI) 0.0 $360k 21k 17.25
Entegris (ENTG) 0.0 $298k 8.0k 37.32
Becton, Dickinson and (BDX) 0.0 $370k 1.5k 251.79
Public Service Enterprise (PEG) 0.0 $329k 5.6k 58.82
Marathon Oil Corporation (MRO) 0.0 $296k 21k 14.23
First Horizon National Corporation (FHN) 0.0 $303k 20k 14.92
Celanese Corporation (CE) 0.0 $401k 3.7k 107.90
Chipotle Mexican Grill (CMG) 0.0 $394k 537.00 733.80
Hill-Rom Holdings 0.0 $384k 3.7k 104.49
Seaspan Corp 0.0 $412k 42k 9.81
F.N.B. Corporation (FNB) 0.0 $334k 28k 11.78
Skyworks Solutions (SWKS) 0.0 $321k 4.1k 77.32
Marathon Petroleum Corp (MPC) 0.0 $304k 5.4k 55.85
Ingredion Incorporated (INGR) 0.0 $349k 4.2k 82.54
News (NWSA) 0.0 $413k 31k 13.48
Santander Consumer Usa 0.0 $379k 16k 23.95
Mimecast 0.0 $392k 8.4k 46.71
Bmc Stk Hldgs 0.0 $408k 19k 21.19
Twilio Inc cl a (TWLO) 0.0 $399k 2.9k 136.16
Nutanix Inc cl a (NTNX) 0.0 $352k 14k 25.97
Kirkland Lake Gold 0.0 $406k 9.5k 42.96
Knight Swift Transn Hldgs (KNX) 0.0 $301k 9.2k 32.86
Pivotal Software Inc ordinary shares 0.0 $313k 30k 10.56
Designer Brands (DBI) 0.0 $299k 16k 19.17
Covanta Holding Corporation 0.0 $272k 15k 17.89
Ansys (ANSS) 0.0 $216k 1.1k 205.32
Cardinal Health (CAH) 0.0 $269k 5.7k 47.12
Cameco Corporation (CCJ) 0.0 $237k 22k 10.73
Harsco Corporation (NVRI) 0.0 $277k 10k 27.46
Snap-on Incorporated (SNA) 0.0 $208k 1.3k 165.78
Steelcase (SCS) 0.0 $279k 16k 17.14
Waddell & Reed Financial 0.0 $273k 16k 16.68
National-Oilwell Var 0.0 $235k 11k 22.19
Weight Watchers International 0.0 $206k 11k 19.12
Colgate-Palmolive Company (CL) 0.0 $243k 3.4k 71.75
Canadian Pacific Railway 0.0 $279k 1.2k 235.53
Highwoods Properties (HIW) 0.0 $222k 5.4k 41.25
Mueller Water Products (MWA) 0.0 $223k 23k 9.84
BGC Partners 0.0 $224k 43k 5.23
Brunswick Corporation (BC) 0.0 $224k 4.9k 45.81
Kilroy Realty Corporation (KRC) 0.0 $273k 3.7k 73.72
Stifel Financial (SF) 0.0 $211k 3.6k 59.21
Manulife Finl Corp (MFC) 0.0 $197k 11k 18.16
Kemet Corporation Cmn 0.0 $220k 12k 18.79
First Republic Bank/san F (FRCB) 0.0 $214k 2.2k 97.87
Invesco Mortgage Capital 0.0 $181k 11k 16.08
Crescent Point Energy Trust 0.0 $257k 78k 3.31
Glu Mobile 0.0 $198k 28k 7.16
Boingo Wireless 0.0 $228k 13k 17.96
Fortune Brands (FBIN) 0.0 $281k 4.9k 57.18
Us Silica Hldgs (SLCA) 0.0 $209k 16k 12.76
Sandstorm Gold (SAND) 0.0 $212k 38k 5.53
Rexford Industrial Realty Inc reit (REXR) 0.0 $213k 5.3k 40.37
Brixmor Prty (BRX) 0.0 $219k 12k 17.92
Knowles (KN) 0.0 $279k 15k 18.32
Kite Rlty Group Tr (KRG) 0.0 $211k 14k 15.13
Xenia Hotels & Resorts (XHR) 0.0 $226k 11k 20.87
International Game Technology (BRSL) 0.0 $287k 22k 12.98
Quotient Technology 0.0 $203k 19k 10.74
Frontline 0.0 $219k 27k 8.00
Triton International 0.0 $271k 8.3k 32.70
Camping World Hldgs (CWH) 0.0 $228k 18k 12.40
Bancorpsouth Bank 0.0 $270k 9.3k 29.04
Evoqua Water Technologies Corp 0.0 $183k 13k 14.21
Funko (FNKO) 0.0 $238k 9.8k 24.18
Gates Industrial Corpratin P ord (GTES) 0.0 $182k 16k 11.38
Liberty Oilfield Services -a (LBRT) 0.0 $241k 15k 16.16
Apergy Corp 0.0 $268k 8.0k 33.49
Docusign (DOCU) 0.0 $244k 4.9k 49.82
Thomson Reuters Corp 0.0 $256k 4.0k 64.58
Scorpio Tankers (STNG) 0.0 $234k 7.9k 29.51
Prospect Capital Corporation (PSEC) 0.0 $160k 25k 6.51
New York Mortgage Trust 0.0 $100k 16k 6.22
WisdomTree Investments (WT) 0.0 $159k 26k 6.17
Summit Hotel Properties (INN) 0.0 $117k 10k 11.53
Amc Entmt Hldgs Inc Cl A 0.0 $167k 18k 9.34
Src Energy 0.0 $116k 24k 4.94
Colony Cap Inc New cl a 0.0 $149k 30k 5.00