0001578472-20-000004.txt : 20200722
0001578472-20-000004.hdr.sgml : 20200722
20200721183908
ACCESSION NUMBER: 0001578472-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200722
DATE AS OF CHANGE: 20200721
EFFECTIVENESS DATE: 20200722
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cerebellum GP, LLC
CENTRAL INDEX KEY: 0001578472
IRS NUMBER: 262362892
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18205
FILM NUMBER: 201039805
BUSINESS ADDRESS:
STREET 1: 425 CALIFORNIA STREET
STREET 2: SUITE 1350
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
BUSINESS PHONE: 415 649 0016
MAIL ADDRESS:
STREET 1: 425 CALIFORNIA STREET
STREET 2: SUITE 1350
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001578472
XXXXXXXX
06-30-2020
06-30-2020
Cerebellum GP, LLC
425 CALIFORNIA STREET
SUITE 1350
SAN FRANCISCO
CA
94104
13F HOLDINGS REPORT
028-18205
N
Conrad Gann
CEO
(415) 963-4401
Conrad Gann
San Francisco
CA
07-21-2020
0
456
25006
false
INFORMATION TABLE
2
13F.xml
Abbott Laboratories Ord Shs
COM
002824100
133
2330
SH
SOLE
2330
0
0
ABIOMED Ord Shs
COM
003654100
127
679
SH
SOLE
679
0
0
Activision Blizzard Ord Shs
COM
00507V109
28
439
SH
SOLE
439
0
0
Adobe System Ord Shs
COM
00724F101
118
676
SH
SOLE
676
0
0
Advance Auto Parts Ord Shs
COM
00751Y106
81
809
SH
SOLE
809
0
0
Advanced Energy Industries Ord Shs
COM
007973100
122
1811
SH
SOLE
1811
0
0
AECOM Technology Ord Shs
COM
00766T100
118
3183
SH
SOLE
3183
0
0
AerCap Holdings Ord Shs
COM
N00985106
127
2417
SH
SOLE
2417
0
0
AES Ord Shs
COM
00130H105
5
455
SH
SOLE
455
0
0
Aetna Ord Shs
COM
00817Y108
125
694
SH
SOLE
694
0
0
Affiliated Managers Group Ord Shs
COM
008252108
49
240
SH
SOLE
240
0
0
AFLAC Ord Shs
COM
001055102
162
1848
SH
SOLE
1848
0
0
AGCO Ord Shs
COM
001084102
7
97
SH
SOLE
97
0
0
Agnico Eagle Mines Ltd ON NYS
COM
008474108
73
1591
SH
SOLE
1591
0
0
Air Products and Chemicals Ord Shs
COM
009158106
129
785
SH
SOLE
785
0
0
Alaska Air Group Ord Shs
COM
011659109
17
234
SH
SOLE
234
0
0
Alcoa Ord Shs
COM
013872106
127
2350
SH
SOLE
2350
0
0
Allergan Ord Shs
COM
G0177J108
3313
20256
SH
SOLE
20256
0
0
Amazon Com Ord Shs
COM
023135106
69
59
SH
SOLE
59
0
0
Amdocs Ord Shs
COM
G02602103
246
3755
SH
SOLE
3755
0
0
Ameren Ord Shs
COM
023608102
123
2083
SH
SOLE
2083
0
0
American Airlines Group Ord Shs
COM
02376R102
25
490
SH
SOLE
490
0
0
American Axle and Manufacturing Holdings Ord Shs
COM
024061103
126
7421
SH
SOLE
7421
0
0
American Eagle Outfitters Ord Shs
COM
02553E106
129
6870
SH
SOLE
6870
0
0
American Electric Power Ord Shs
COM
025537101
68
926
SH
SOLE
926
0
0
American Financial Group Ord Shs
COM
025932104
111
1023
SH
SOLE
1023
0
0
American International Group Ord Shs
COM
026874784
35
591
SH
SOLE
591
0
0
Ameriprise Finance Ord Shs
COM
03076C106
58
345
SH
SOLE
345
0
0
AmerisourceBergen Ord Shs
COM
03073E105
80
874
SH
SOLE
874
0
0
AMETEK Ord Shs
COM
031100100
83
1145
SH
SOLE
1145
0
0
Amphenol Ord Shs Class A
COM
032095101
280
3188
SH
SOLE
3188
0
0
Anadarko Petroleum Ord Shs
COM
032511107
131
2448
SH
SOLE
2448
0
0
Analog Devices Ord Shs
COM
032654105
130
1457
SH
SOLE
1457
0
0
Andeavor
COM
03349M105
127
1108
SH
SOLE
1108
0
0
ANSYS Ord Shs
COM
03662Q105
122
825
SH
SOLE
825
0
0
Antero Resources Ord Shs
COM
03674X106
1594
83916
SH
SOLE
83916
0
0
Apache Ord Shs
COM
037411105
1572
37234
SH
SOLE
37234
0
0
Applied Material Ord Shs
COM
038222105
122
2383
SH
SOLE
2383
0
0
APTIV PLC
COM
G6095L109
127
1494
SH
SOLE
1494
0
0
ARAMARK Ord Shs
COM
03852U106
127
2975
SH
SOLE
2975
0
0
Armstrong World Industries Ord Shs
COM
04247X102
129
2136
SH
SOLE
2136
0
0
ARRIS International Ord Shs
COM
G0551A103
3437
133802
SH
SOLE
133802
0
0
Arrow Electronics Ord Shs
COM
042735100
132
1639
SH
SOLE
1639
0
0
Arthur J Gallagher Ord Shs
COM
363576109
154
2427
SH
SOLE
2427
0
0
Aspen Technology Ord Shs
COM
045327103
66
991
SH
SOLE
991
0
0
Assurant Ord Shs
COM
04621X108
128
1274
SH
SOLE
1274
0
0
Atmos Energy Ord Shs
COM
049560105
119
1389
SH
SOLE
1389
0
0
AutoDesk Ord Shs
COM
052769106
116
1110
SH
SOLE
1110
0
0
Automatic Data Processing Ord Shs
COM
053015103
129
1105
SH
SOLE
1105
0
0
Avnet Ord Shs
COM
053807103
3489
88049
SH
SOLE
88049
0
0
AXIS Capital Holdings Ord Shs
COM
G0692U109
3484
69313
SH
SOLE
69313
0
0
Baker Hughes Ord Shs
COM
05722G100
1685
53243
SH
SOLE
53243
0
0
Bank of Montreal Ord Shs
COM
063671101
31
392
SH
SOLE
392
0
0
BankUnited Ord Shs
COM
06652K103
88
2167
SH
SOLE
2167
0
0
Barclays Bank iPath S&P 500 VIX Short Term Futures ETN Exp 30 Jan 2019
COM
06746L422
1295
46399
SH
SOLE
46399
0
0
Barrick Gold Corp ON NYS
COM
067901108
80
5553
SH
SOLE
5553
0
0
Baxter International Ord Shs
COM
071813109
173
2678
SH
SOLE
2678
0
0
BB and T Ord Shs
COM
054937107
123
2467
SH
SOLE
2467
0
0
BCE Inc ON NYS
COM
05534B760
75
1572
SH
SOLE
1572
0
0
Beacon Roofing Supply Ord Shs
COM
073685109
130
2043
SH
SOLE
2043
0
0
Bed Bath and Beyond Ord Shs
COM
075896100
121
5498
SH
SOLE
5498
0
0
Berkshire Hathaway Ord Shs Class B
COM
084670702
305
1538
SH
SOLE
1538
0
0
Berry Plastics Group Ord Shs
COM
08579W103
123
2099
SH
SOLE
2099
0
0
Big Lots Ord Shs
COM
089302103
128
2285
SH
SOLE
2285
0
0
Bloomin' Brands Ord Shs
COM
094235108
24
1137
SH
SOLE
1137
0
0
Boeing Ord Shs
COM
097023105
128
434
SH
SOLE
434
0
0
Booz Allen Hamilton Holding Ord Shs Class A
COM
099502106
126
3307
SH
SOLE
3307
0
0
BorgWarner Ord Shs
COM
099724106
119
2337
SH
SOLE
2337
0
0
Boston Scientific Ord Shs
COM
101137107
126
5100
SH
SOLE
5100
0
0
Broadcom Ord Shs
COM
Y0486S104
105
407
SH
SOLE
407
0
0
BroadSoft Ord Shs
COM
11133B409
8
147
SH
SOLE
147
0
0
Brown & Brown Ord Shs
COM
115236101
15
283
SH
SOLE
283
0
0
Brunswick Ord Shs
COM
117043109
128
2315
SH
SOLE
2315
0
0
Bunge Ord Shs
COM
G16962105
129
1925
SH
SOLE
1925
0
0
BWX Technologies Ord Shs
COM
05605H100
128
2119
SH
SOLE
2119
0
0
Cadence Design Systems Ord Shs
COM
127387108
123
2933
SH
SOLE
2933
0
0
Caesars Entertainment Ord Shs
COM
127686103
127
10068
SH
SOLE
10068
0
0
Calatlantic Group Ord Shs
COM
128195104
126
2233
SH
SOLE
2233
0
0
Callon Petroleum Ord Shs
COM
13123X102
91
7471
SH
SOLE
7471
0
0
Calpine Ord Shs
COM
131347304
128
8473
SH
SOLE
8473
0
0
Canadian Pacific Railway Ltd ON NYS
COM
13645T100
133
727
SH
SOLE
727
0
0
Capital One Financial Ord Shs
COM
14040H105
127
1271
SH
SOLE
1271
0
0
Cardinal Health Ord Shs
COM
14149Y108
129
2108
SH
SOLE
2108
0
0
Carlisle Companies Ord Shs
COM
142339100
128
1123
SH
SOLE
1123
0
0
CarMax Ord Shs
COM
143130102
121
1886
SH
SOLE
1886
0
0
Carters Ord Shs
COM
146229109
128
1088
SH
SOLE
1088
0
0
Cavium Ord Shs
COM
14964U108
126
1507
SH
SOLE
1507
0
0
CBRE Group Ord Shs Class A
COM
12504L109
127
2923
SH
SOLE
2923
0
0
CDK Global Ord Shs
COM
12508E101
77
1086
SH
SOLE
1086
0
0
CDW Ord Shs
COM
12514G108
128
1842
SH
SOLE
1842
0
0
Celanese Ord Shs Series A
COM
150870103
129
1202
SH
SOLE
1202
0
0
Cenovus Energy Ord Shs
COM
15135U109
1627
178225
SH
SOLE
178225
0
0
Cerner Ord Shs
COM
156782104
127
1885
SH
SOLE
1885
0
0
Chemours Ord Shs
COM
163851108
75
1490
SH
SOLE
1490
0
0
Chevron Ord Shs
COM
166764100
220
1761
SH
SOLE
1761
0
0
Chicos FAS Ord Shs
COM
168615102
125
14197
SH
SOLE
14197
0
0
Cigna Ord Shs
COM
125509109
127
623
SH
SOLE
623
0
0
Cimarex Energy Ord Shs
COM
171798101
1733
14206
SH
SOLE
14206
0
0
Cinemark Holdings Ord Shs
COM
17243V102
118
3386
SH
SOLE
3386
0
0
Citizens Financial Group Ord Shs
COM
174610105
131
3110
SH
SOLE
3110
0
0
CMS Energy Ord Shs
COM
125896100
122
2569
SH
SOLE
2569
0
0
Coca Cola European Partners Ord Shs
COM
19122T109
129
3242
SH
SOLE
3242
0
0
Coca-Cola Ord Shs
COM
191216100
206
4491
SH
SOLE
4491
0
0
Cognex Ord Shs
COM
192422103
126
2055
SH
SOLE
2055
0
0
Cognizant Technology Solutions Ord Shs Class A
COM
192446102
128
1807
SH
SOLE
1807
0
0
Colfax Ord Shs
COM
194014106
82
2076
SH
SOLE
2076
0
0
Colgate-Palmolive Ord Shs
COM
194162103
129
1713
SH
SOLE
1713
0
0
Comerica Ord Shs
COM
200340107
38
439
SH
SOLE
439
0
0
Commercial Metals Ord Shs
COM
201723103
129
6047
SH
SOLE
6047
0
0
Conagra Brands Ord Shs
COM
205887102
81
2139
SH
SOLE
2139
0
0
Constellation Brands Ord Shs Class A
COM
21036P108
134
587
SH
SOLE
587
0
0
Consumer Discretionary Select Sector SPDR Fund
ETF
81369Y407
130
1314
SH
SOLE
1314
0
0
Cooper Tire And Rubber Ord Shs
COM
216831107
72
2046
SH
SOLE
2046
0
0
Copa Holdings Ord Shs Class A
COM
P31076105
126
943
SH
SOLE
943
0
0
CoStar Group Ord Shs
COM
22160N109
129
436
SH
SOLE
436
0
0
Costco Wholesale Ord Shs
COM
22160K105
32
172
SH
SOLE
172
0
0
Credicorp Ord Shs
COM
G2519Y108
134
645
SH
SOLE
645
0
0
Crescent Point Energy Corp ON NYS
COM
22576C101
1633
214349
SH
SOLE
214349
0
0
CSRA Ord Shs
COM
12650T104
81
2712
SH
SOLE
2712
0
0
CVS Health Ord Shs
COM
126650100
130
1793
SH
SOLE
1793
0
0
Dana Incorporated Ord Shs
COM
235825205
76
2359
SH
SOLE
2359
0
0
Danaher Ord Shs
COM
235851102
271
2925
SH
SOLE
2925
0
0
Darden Restaurants Ord Shs
COM
237194105
126
1315
SH
SOLE
1315
0
0
Deere Ord Shs
COM
244199105
132
843
SH
SOLE
843
0
0
Dell Technologies Class V Ord Shs
COM
24703L103
129
1581
SH
SOLE
1581
0
0
Delta Air Lines Ord Shs
COM
247361702
49
883
SH
SOLE
883
0
0
Devon Energy Ord Shs
COM
25179M103
80
1944
SH
SOLE
1944
0
0
Diamondback Energy Ord Shs
COM
25278X109
34
270
SH
SOLE
270
0
0
Dicks Sporting Ord Shs
COM
253393102
122
4240
SH
SOLE
4240
0
0
DISH Network Ord Shs Class A
COM
25470M109
3484
72965
SH
SOLE
72965
0
0
Dollar General Ord Shs
COM
256677105
130
1402
SH
SOLE
1402
0
0
Dollar Tree Ord Shs
COM
256746108
127
1188
SH
SOLE
1188
0
0
Dover Ord Shs
COM
260003108
133
1319
SH
SOLE
1319
0
0
Dr Pepper Snapple Group Ord Shs
COM
26138E109
0
4
SH
SOLE
4
0
0
DST Systems Ord Shs
COM
233326107
76
1227
SH
SOLE
1227
0
0
DSW Ord Shs Class A
COM
23334L102
129
6021
SH
SOLE
6021
0
0
Duke Energy Ord Shs
COM
26441C204
289
3435
SH
SOLE
3435
0
0
Dun & Bradstreet Ord Shs
COM
26483E100
128
1079
SH
SOLE
1079
0
0
Dunkin' Brands Group Ord Shs
COM
265504100
117
1821
SH
SOLE
1821
0
0
DXC Technology Ord Shs
COM
23355L106
130
1374
SH
SOLE
1374
0
0
Eagle Materials Ord Shs
COM
26969P108
0
1
SH
SOLE
1
0
0
Eaton Ord Shs
COM
278058102
130
1645
SH
SOLE
1645
0
0
Eaton Vance Com Non Voting Ord Shs
COM
278265103
128
2270
SH
SOLE
2270
0
0
Ecolab Ord Shs
COM
278865100
174
1299
SH
SOLE
1299
0
0
Edgewell Personal Care Ord Shs
COM
28035Q102
17
285
SH
SOLE
285
0
0
Edison International Ord Shs
COM
281020107
116
1829
SH
SOLE
1829
0
0
Edwards Lifesciences Ord Shs
COM
28176E108
128
1135
SH
SOLE
1135
0
0
Electronic Arts Ord Shs
COM
285512109
129
1225
SH
SOLE
1225
0
0
Emerson Electric Ord Shs
COM
291011104
129
1845
SH
SOLE
1845
0
0
EnCana Ord Shs
COM
292505104
2
122
SH
SOLE
122
0
0
Encompass Health Ord Shs
COM
29261A100
129
2617
SH
SOLE
2617
0
0
Energen Ord Shs
COM
29265N108
125
2175
SH
SOLE
2175
0
0
Energy Transfer Partners Units
COM
29278N103
127
7104
SH
SOLE
7104
0
0
Ensco Ord Shs Class A
COM
G3157S106
55
9298
SH
SOLE
9298
0
0
Entergy Ord Shs
COM
29364G103
123
1508
SH
SOLE
1508
0
0
EOG Resources Ord Shs
COM
26875P101
125
1162
SH
SOLE
1162
0
0
EPAM Systems Ord Shs
COM
29414B104
70
652
SH
SOLE
652
0
0
EQT Ord Shs
COM
26884L109
1775
31183
SH
SOLE
31183
0
0
Estee Lauder Ord Shs Class A
COM
518439104
130
1024
SH
SOLE
1024
0
0
Everest Re Group Ord Shs
COM
G3223R108
133
600
SH
SOLE
600
0
0
Exelon Ord Shs
COM
30161N101
122
3094
SH
SOLE
3094
0
0
Expeditors International of Washington Ord Shs
COM
302130109
81
1252
SH
SOLE
1252
0
0
Exxon Mobil Ord Shs
COM
30231G102
295
3522
SH
SOLE
3522
0
0
Facebook Class A Ord Shs
COM
30303M102
122
692
SH
SOLE
692
0
0
Fairfax Financial Holdings Sub Voting Ord Shs
COM
303901102
5
9
SH
SOLE
9
0
0
Fedex Ord Shs
COM
31428X106
125
502
SH
SOLE
502
0
0
Ferrari Ord Shs
COM
N3167Y103
125
1190
SH
SOLE
1190
0
0
Fiat Chrysler Automobiles Ord Shs
COM
N31738102
67
3759
SH
SOLE
3759
0
0
Fidelity National Financial Ord Shs
COM
31620R303
125
3193
SH
SOLE
3193
0
0
Fidelity National Information Services Ord Shs
COM
31620M106
126
1342
SH
SOLE
1342
0
0
First American Financial Ord Shs
COM
31847R102
129
2295
SH
SOLE
2295
0
0
FIRST DATA CORP NEW
COM
32008D106
131
7819
SH
SOLE
7819
0
0
First Horizon National Ord Shs
COM
320517105
124
6219
SH
SOLE
6219
0
0
First Republic Bank Ord Shs
COM
33616C100
127
1464
SH
SOLE
1464
0
0
Flir Systems Ord Shs
COM
302445101
119
2560
SH
SOLE
2560
0
0
Flowserve Ord Shs
COM
34354P105
3380
80229
SH
SOLE
80229
0
0
Fortinet Ord Shs
COM
34959E109
125
2851
SH
SOLE
2851
0
0
Fortune Brands Home And Security Ord Shs
COM
34964C106
127
1861
SH
SOLE
1861
0
0
Franklin Resources Ord Shs
COM
354613101
125
2892
SH
SOLE
2892
0
0
Gap Ord Shs
COM
364760108
130
3818
SH
SOLE
3818
0
0
General Electric Ord Shs
COM
369604103
3492
200132
SH
SOLE
200132
0
0
General Motors Ord Shs
COM
37045V100
123
2989
SH
SOLE
2989
0
0
Goldcorp Inc ON NYS
COM
380956409
133
10398
SH
SOLE
10398
0
0
Goldman Sachs Group Ord Shs
COM
38141G104
122
479
SH
SOLE
479
0
0
Graco Ord Shs
COM
384109104
70
1553
SH
SOLE
1553
0
0
Great Plains Energy Ord Shs
COM
391164100
123
3807
SH
SOLE
3807
0
0
Gulfport Energy Ord Shs
COM
402635304
79
6156
SH
SOLE
6156
0
0
Halliburton Ord Shs
COM
406216101
131
2679
SH
SOLE
2679
0
0
Hancock Holding Ord Shs
COM
410120109
125
2527
SH
SOLE
2527
0
0
Harris Ord Shs
COM
413875105
46
325
SH
SOLE
325
0
0
Hartford Financial Services Group Ord Shs
COM
416515104
129
2297
SH
SOLE
2297
0
0
HCA Holdings Ord Shs
COM
40412C101
81
927
SH
SOLE
927
0
0
HD Supply Holdings Ord Shs
COM
40416M105
132
3290
SH
SOLE
3290
0
0
Hecla Mining Ord Shs
COM
422704106
7
1842
SH
SOLE
1842
0
0
Hess Ord Shs
COM
42809H107
1575
33174
SH
SOLE
33174
0
0
Hill Rom Holdings Ord Shs
COM
431475102
79
939
SH
SOLE
939
0
0
Hilton Worldwide Holdings Ord Shs
COM
43300A203
85
1070
SH
SOLE
1070
0
0
Home BancShares Ord Shs
COM
436893200
3372
145046
SH
SOLE
145046
0
0
Home Depot Ord Shs
COM
437076102
179
946
SH
SOLE
946
0
0
Honeywell International Ord Shs
COM
438516106
309
2013
SH
SOLE
2013
0
0
HP Ord Shs
COM
40434L105
73
3465
SH
SOLE
3465
0
0
Hubbell Ord Shs Class B
COM
443510607
84
619
SH
SOLE
619
0
0
Humana Ord Shs
COM
444859102
26
104
SH
SOLE
104
0
0
Huntington Ingalls Industries Ord Shs
COM
446413106
100
423
SH
SOLE
423
0
0
Huntsman Ord Shs
COM
447011107
128
3832
SH
SOLE
3832
0
0
Hyatt Hotels Ord Shs Class A
COM
448579102
132
1799
SH
SOLE
1799
0
0
IAC InterActive Ord Shs
COM
44919P508
124
1011
SH
SOLE
1011
0
0
IAMGOLD Corp ON NYS
COM
450913108
77
13264
SH
SOLE
13264
0
0
IBERIABANK Ord Shs
COM
450828108
128
1646
SH
SOLE
1646
0
0
IDEX Ord Shs
COM
45167R104
36
276
SH
SOLE
276
0
0
IHS Markit Ord Shs
COM
G47567105
80
1773
SH
SOLE
1773
0
0
ILG Ord Shs
COM
44967H101
129
4532
SH
SOLE
4532
0
0
Imax Ord Shs
COM
45245E109
72
3089
SH
SOLE
3089
0
0
Imperial Oil Ord Shs
COM
453038408
1620
51951
SH
SOLE
51951
0
0
Ingersoll Rand Ord Shs
COM
G4776G101
126
1413
SH
SOLE
1413
0
0
Inphi Ord Shs
COM
45772F107
4
96
SH
SOLE
96
0
0
Insulet Ord Shs
COM
45784P101
122
1763
SH
SOLE
1763
0
0
Integrated Device Technology Ord Shs
COM
458118106
2
69
SH
SOLE
69
0
0
Intercontinental Exchange Ord Shs
COM
45866F104
127
1799
SH
SOLE
1799
0
0
InterDigital Ord Shs
COM
45867G101
127
1673
SH
SOLE
1673
0
0
International Business Machines Ord Shs
COM
459200101
126
822
SH
SOLE
822
0
0
International Game Technology Ord Shs
COM
G4863A108
123
4639
SH
SOLE
4639
0
0
International Paper Ord Shs
COM
460146103
121
2088
SH
SOLE
2088
0
0
Intuit Ord Shs
COM
461202103
32
201
SH
SOLE
201
0
0
Intuitive Surgical Ord Shs
COM
46120E602
127
347
SH
SOLE
347
0
0
Investors Bancorp Ord Shs
COM
46146L101
125
8974
SH
SOLE
8974
0
0
IPG Photonics Ord Shs
COM
44980X109
50
234
SH
SOLE
234
0
0
ITT Ord Shs
COM
45073V108
77
1443
SH
SOLE
1443
0
0
j2 Global Ord Shs
COM
48123V102
79
1047
SH
SOLE
1047
0
0
Jack Henry ans Associates Ord Shs
COM
426281101
165
1412
SH
SOLE
1412
0
0
Jack In The Box Ord Shs
COM
466367109
118
1204
SH
SOLE
1204
0
0
Jacobs Engineering Group Ord Shs
COM
469814107
127
1922
SH
SOLE
1922
0
0
Johnson & Johnson Ord Shs
COM
478160104
166
1186
SH
SOLE
1186
0
0
JPMorgan Chase Ord Shs
COM
46625H100
119
1117
SH
SOLE
1117
0
0
Juniper Networks Ord Shs
COM
48203R104
128
4476
SH
SOLE
4476
0
0
Kansas City Southern Ord Shs
COM
485170302
116
1099
SH
SOLE
1099
0
0
KAR Auction Services Ord Shs
COM
48238T109
127
2515
SH
SOLE
2515
0
0
Kellogg Ord Shs
COM
487836108
72
1052
SH
SOLE
1052
0
0
KeyCorp Ord Shs
COM
493267108
45
2210
SH
SOLE
2210
0
0
Keysight Technologies Ord Shs
COM
49338L103
125
3008
SH
SOLE
3008
0
0
Kinder Morgan Ord Shs
COM
49456B101
126
6958
SH
SOLE
6958
0
0
Kinross Gold Ord Shs
COM
496902404
25
5861
SH
SOLE
5861
0
0
KLA Tencor Ord Shs
COM
482480100
85
805
SH
SOLE
805
0
0
Kohl's Ord Shs
COM
500255104
121
2236
SH
SOLE
2236
0
0
Kraft Heinz Ord Shs
COM
500754106
124
1593
SH
SOLE
1593
0
0
L3 Technologies Ord Shs
COM
502413107
42
212
SH
SOLE
212
0
0
Lamb Weston Holdings Ord Shs
COM
513272104
6
103
SH
SOLE
103
0
0
Laredo Petroleum Ord Shs
COM
516806106
80
7506
SH
SOLE
7506
0
0
Las Vegas Sands Ord Shs
COM
517834107
0
2
SH
SOLE
2
0
0
Lear Ord Shs
COM
521865204
126
716
SH
SOLE
716
0
0
Leucadia National Ord Shs
COM
527288104
127
4792
SH
SOLE
4792
0
0
Liberty Broadband Ord Shs Series C
COM
530307305
127
1496
SH
SOLE
1496
0
0
Liberty Global Ord Shs Class C
COM
G5480U120
88
2607
SH
SOLE
2607
0
0
Liberty Interactive Venture Ord Shs Series A
COM
53071M856
3
63
SH
SOLE
63
0
0
LifePoint Hospitals Ord Shs
COM
53219L109
126
2540
SH
SOLE
2540
0
0
Lincoln National Ord Shs
COM
534187109
123
1604
SH
SOLE
1604
0
0
LivaNova Ord Shs
COM
G5509L101
128
1598
SH
SOLE
1598
0
0
LKQ Ord Shs
COM
501889208
38
928
SH
SOLE
928
0
0
Lockheed Martin Ord Shs
COM
539830109
169
527
SH
SOLE
527
0
0
Loews Ord Shs
COM
540424108
196
3918
SH
SOLE
3918
0
0
LogMeIn Ord Shs
COM
54142L109
95
831
SH
SOLE
831
0
0
Lowe's Companies Ord Shs
COM
548661107
129
1387
SH
SOLE
1387
0
0
LPL Financial Holdings Ord Shs
COM
50212V100
122
2136
SH
SOLE
2136
0
0
Macquarie Infrastructure Ord Shs
COM
55608B105
3362
52372
SH
SOLE
52372
0
0
Macys Ord Shs
COM
55616P104
127
5034
SH
SOLE
5034
0
0
Madison Square Garden Ord Shs Class A
COM
55825T103
127
602
SH
SOLE
602
0
0
Manulife Financial Ord Shs
COM
56501R106
74
3559
SH
SOLE
3559
0
0
Marathon Oil Ord Shs
COM
565849106
117
6924
SH
SOLE
6924
0
0
Marathon Petroleum Ord Shs
COM
56585A102
121
1831
SH
SOLE
1831
0
0
Mastercard Ord Shs Class A
COM
57636Q104
133
877
SH
SOLE
877
0
0
Mattel Ord Shs
COM
577081102
3302
214691
SH
SOLE
214691
0
0
Maxim Integrated Products Ord Shs
COM
57772K101
121
2307
SH
SOLE
2307
0
0
McDonald's Ord Shs
COM
580135101
229
1329
SH
SOLE
1329
0
0
Media General Ord Shs
COM
58441K100
80
4260
SH
SOLE
4260
0
0
Medtronic Ord Shs
COM
585055106
128
1580
SH
SOLE
1580
0
0
MGM Resorts International Ord Shs
COM
552953101
126
3778
SH
SOLE
3778
0
0
Michael Kors Holdings Ord Shs
COM
G60754101
126
1998
SH
SOLE
1998
0
0
Microsemi Ord Shs
COM
595137100
124
2403
SH
SOLE
2403
0
0
Microsoft Ord Shs
COM
594918104
134
1562
SH
SOLE
1562
0
0
MKS Instruments Ord Shs
COM
55306N104
77
820
SH
SOLE
820
0
0
Mobileye Ord Shs
COM
N51488117
8
122
SH
SOLE
122
0
0
Mohawk Industries Ord Shs
COM
608190104
124
451
SH
SOLE
451
0
0
Molson Coors Brewing Ord Shs Class B
COM
60871R209
129
1567
SH
SOLE
1567
0
0
Mondelez International Ord Shs Class A
COM
609207105
127
2965
SH
SOLE
2965
0
0
Monolithic Power Systems Ord Shs
COM
609839105
127
1132
SH
SOLE
1132
0
0
Monsanto Ord Shs
COM
61166W101
369
3158
SH
SOLE
3158
0
0
Morgan Stanley Ord Shs
COM
617446448
82
1561
SH
SOLE
1561
0
0
Mosaic Ord Shs
COM
61945C103
130
5057
SH
SOLE
5057
0
0
MSC Industrial Ord Shs Class A
COM
553530106
127
1310
SH
SOLE
1310
0
0
MSCI Ord Shs
COM
55354G100
125
988
SH
SOLE
988
0
0
Nabors Industries Ord Shs
COM
G6359F103
87
12792
SH
SOLE
12792
0
0
NASDAQ Ord Shs
COM
631103108
125
1630
SH
SOLE
1630
0
0
NCR Ord Shs
COM
62886E108
53
1557
SH
SOLE
1557
0
0
New York Community Bancorp DS Rep 1 40 Noncumulative Perpetual Pref Shs Series A
COM
649445103
3333
255990
SH
SOLE
255990
0
0
Newell Brands Ord Shs
COM
651229106
123
3969
SH
SOLE
3969
0
0
Newfield Exploration Ord Shs
COM
651290108
1707
54146
SH
SOLE
54146
0
0
News Ord Shs Class A
COM
65249B109
128
7866
SH
SOLE
7866
0
0
Nexstar Media Group Ord Shs Class A
COM
65336K103
132
1688
SH
SOLE
1688
0
0
NextEra Energy Ord Shs
COM
65339F101
128
819
SH
SOLE
819
0
0
Nordstrom Ord Shs
COM
655664100
131
2766
SH
SOLE
2766
0
0
Northern Trust Ord Shs
COM
665859104
132
1317
SH
SOLE
1317
0
0
Norwegian Cruise Line Holdings Ord Shs
COM
G66721104
112
2105
SH
SOLE
2105
0
0
Nu Skin Enterprises Ord Shs Class A
COM
67018T105
124
1818
SH
SOLE
1818
0
0
Nuance Communications Ord Shs
COM
67020Y100
80
4916
SH
SOLE
4916
0
0
Nucor Ord Shs
COM
670346105
131
2054
SH
SOLE
2054
0
0
NVR Ord Shs
COM
62944T105
133
38
SH
SOLE
38
0
0
NXP Semiconductors Ord Shs
COM
N6596X109
419
3578
SH
SOLE
3578
0
0
NxStage Medical Ord Shs
COM
67072V103
48
1969
SH
SOLE
1969
0
0
Oasis Petroleum Ord Shs
COM
674215108
129
15316
SH
SOLE
15316
0
0
Oceaneering International Ord Shs
COM
675232102
32
1513
SH
SOLE
1513
0
0
OGE Energy Ord Shs
COM
670837103
122
3714
SH
SOLE
3714
0
0
Old Dominion Freight Line Ord Shs
COM
679580100
38
290
SH
SOLE
290
0
0
Olin Ord Shs
COM
680665205
46
1301
SH
SOLE
1301
0
0
Oracle Ord Shs
COM
68389X105
126
2655
SH
SOLE
2655
0
0
Orbital ATK Ord Shs
COM
68557N103
127
963
SH
SOLE
963
0
0
Oshkosh Ord Shs
COM
688239201
130
1425
SH
SOLE
1425
0
0
Owens Corning Ord Shs
COM
690742101
119
1289
SH
SOLE
1289
0
0
PACCAR Ord Shs
COM
693718108
78
1092
SH
SOLE
1092
0
0
PacWest Bancorp Ord Shs
COM
695263103
135
2676
SH
SOLE
2676
0
0
Palo Alto Networks Ord Shs
COM
697435105
127
876
SH
SOLE
876
0
0
Pan American Silver Ord Shs
COM
697900108
126
8091
SH
SOLE
8091
0
0
Parsley Energy Ord Shs Class A
COM
701877102
128
4354
SH
SOLE
4354
0
0
Patterson UTI Energy Ord Shs
COM
703481101
1691
73504
SH
SOLE
73504
0
0
PayPal Holdings Ord Shs
COM
70450Y103
131
1782
SH
SOLE
1782
0
0
Pentair Ord Shs
COM
G7S00T104
2
25
SH
SOLE
25
0
0
Pepsico Ord Shs
COM
713448108
330
2753
SH
SOLE
2753
0
0
Pfizer Ord Shs
COM
717081103
166
4587
SH
SOLE
4587
0
0
PG&E Ord Shs
COM
69331C108
3470
77408
SH
SOLE
77408
0
0
Philip Morris International Ord Shs
COM
718172109
128
1209
SH
SOLE
1209
0
0
Phillips 66 Ord Shs
COM
718546104
80
794
SH
SOLE
794
0
0
Pinnacle Financial Partners Ord Shs
COM
72346Q104
29
441
SH
SOLE
441
0
0
Pinnacle Foods Ord Shs
COM
72348P104
133
2230
SH
SOLE
2230
0
0
Pinnacle West Ord Shs
COM
723484101
68
797
SH
SOLE
797
0
0
Plains GP Holdings Ord Shs Class A
COM
72651A207
72
3261
SH
SOLE
3261
0
0
Planet Fitness Ord Shs Class A
COM
72703H101
23
653
SH
SOLE
653
0
0
Platform Specialty Products Ord Shs
COM
72766Q105
1
94
SH
SOLE
94
0
0
Popular Ord Shs
COM
733174700
3339
94069
SH
SOLE
94069
0
0
Portland General Electric Ord Shs
COM
736508847
122
2669
SH
SOLE
2669
0
0
Post Holdings Ord Shs
COM
737446104
129
1623
SH
SOLE
1623
0
0
Potash Corporation of Saskatchewan Ord Shs
COM
73755L107
130
6322
SH
SOLE
6322
0
0
PPG Industries Ord Shs
COM
693506107
128
1096
SH
SOLE
1096
0
0
PPL Ord Shs
COM
69351T106
128
4136
SH
SOLE
4136
0
0
Praxair Ord Shs
COM
74005P104
128
827
SH
SOLE
827
0
0
Procter & Gamble Ord Shs
COM
742718109
122
1323
SH
SOLE
1323
0
0
Prudential Financial Ord Shs
COM
744320102
127
1103
SH
SOLE
1103
0
0
PTC Ord Shs
COM
69370C100
128
2108
SH
SOLE
2108
0
0
Public Service Enterprise Group Ord Shs
COM
744573106
71
1372
SH
SOLE
1372
0
0
PVH Ord Shs
COM
693656100
131
955
SH
SOLE
955
0
0
QUALCOMM Ord Shs
COM
747525103
126
1971
SH
SOLE
1971
0
0
Quanta Services Ord Shs
COM
74762E102
130
3323
SH
SOLE
3323
0
0
Quest Diagnostics Ord Shs
COM
74834L100
128
1301
SH
SOLE
1301
0
0
Radian Group Ord Shs
COM
750236101
120
5809
SH
SOLE
5809
0
0
Range Resources Ord Shs
COM
75281A109
1683
98628
SH
SOLE
98628
0
0
Raymond James Ord Shs
COM
754730109
129
1442
SH
SOLE
1442
0
0
Regal Entertainment Group Ord Shs Class A
COM
758766109
48
2098
SH
SOLE
2098
0
0
Reinsurance Group of America Ord Shs
COM
759351604
69
440
SH
SOLE
440
0
0
Reliance Steel & Aluminum Ord Shs
COM
759509102
106
1235
SH
SOLE
1235
0
0
Republic Services Ord Shs
COM
760759100
313
4627
SH
SOLE
4627
0
0
Restaurants Brands International Ord Shs
COM
76131D103
129
2099
SH
SOLE
2099
0
0
Rockwell Automation Ord Shs
COM
773903109
130
661
SH
SOLE
661
0
0
Rockwell Collins Ord Shs
COM
774341101
130
958
SH
SOLE
958
0
0
Ross Stores Ord Shs
COM
778296103
132
1639
SH
SOLE
1639
0
0
Royal Bank of Canada ON NYS
COM
780087102
10
120
SH
SOLE
120
0
0
RSP Permian Ord Shs
COM
74978Q105
130
3196
SH
SOLE
3196
0
0
Ryder System Ord Shs
COM
783549108
83
992
SH
SOLE
992
0
0
S&P Global Ord Shs
COM
78409V104
129
762
SH
SOLE
762
0
0
Sabre Ord Shs
COM
78573M104
67
3290
SH
SOLE
3290
0
0
Salesforce.com Ord Shs
COM
79466L302
125
1227
SH
SOLE
1227
0
0
SCANA Ord Shs
COM
80589M102
3443
86557
SH
SOLE
86557
0
0
Schlumberger Ord Shs
COM
806857108
74
1101
SH
SOLE
1101
0
0
Scripps Networks Interactive Ord Shs Class A
COM
811065101
133
1558
SH
SOLE
1558
0
0
SEI Investments Ord Shs
COM
784117103
42
580
SH
SOLE
580
0
0
Select Sector Financial Select Sector SPDR ETF
ETF
81369Y605
127
4557
SH
SOLE
4557
0
0
Select Sector Health Care Select Sector SPDR ETF
ETF
81369Y209
128
1554
SH
SOLE
1554
0
0
Select Sector Materials Select Sector SPDR Fund
ETF
81369Y100
130
2153
SH
SOLE
2153
0
0
Select Sector Technology Select Sector SPDR ETF
ETF
81369Y803
130
2037
SH
SOLE
2037
0
0
Service Corporation International Ord Shs
COM
817565104
1
40
SH
SOLE
40
0
0
Servicemaster Global Holdings Ord Shs
COM
81761R109
131
2547
SH
SOLE
2547
0
0
ServiceNow Ord Shs
COM
81762P102
131
1006
SH
SOLE
1006
0
0
Skechers USA Ord Shs Class A
COM
830566105
63
1657
SH
SOLE
1657
0
0
SLM Ord Shs
COM
78442P106
127
11225
SH
SOLE
11225
0
0
Southwest Airlines Ord Shs
COM
844741108
127
1936
SH
SOLE
1936
0
0
SPDR Fund Consumer Staples Select Sector ETF
ETF
81369Y308
129
2262
SH
SOLE
2262
0
0
SPDR SERIES TRUST
ETF
78464A540
79
1163
SH
SOLE
1163
0
0
Sprint Ord Shs When Distributed
COM
85207U105
3382
574221
SH
SOLE
574221
0
0
Sprouts Farmers Market Ord Shs
COM
85208M102
26
1082
SH
SOLE
1082
0
0
SS And C Technologies Holdings Ord Shs
COM
78467J100
79
1944
SH
SOLE
1944
0
0
Stanley Black & Decker Ord Shs
COM
854502101
75
440
SH
SOLE
440
0
0
State Street Ord Shs
COM
857477103
82
844
SH
SOLE
844
0
0
Steel Dynamics Ord Shs
COM
858119100
132
3065
SH
SOLE
3065
0
0
STERIS Ord Shs
COM
859152100
78
891
SH
SOLE
891
0
0
Suncor Energy Ord Shs
COM
867224107
134
3649
SH
SOLE
3649
0
0
Superior Energy Services Ord Shs
COM
868157108
127
13188
SH
SOLE
13188
0
0
Synchrony Financial Ord Shs
COM
87165B103
84
2178
SH
SOLE
2178
0
0
Synopsys Ord Shs
COM
871607107
124
1451
SH
SOLE
1451
0
0
Synovus Financial Ord Shs
COM
87161C501
124
2594
SH
SOLE
2594
0
0
T Mobile US Ord Shs
COM
872590104
127
1992
SH
SOLE
1992
0
0
Tableau Software Ord Shs Class A
COM
87336U105
16
227
SH
SOLE
227
0
0
Take Two Interactive Software Ord Shs
COM
874054109
133
1216
SH
SOLE
1216
0
0
Tapestry Ord Shs
COM
876030107
118
2658
SH
SOLE
2658
0
0
Targa Resources Ord Shs
COM
87612G101
67
1382
SH
SOLE
1382
0
0
TCF Financial Ord Shs
COM
872275102
128
6258
SH
SOLE
6258
0
0
TD Ameritrade Holding Ord Shs
COM
87236Y108
126
2460
SH
SOLE
2460
0
0
TE Connectivity Ord Shs
COM
G9144P105
125
1311
SH
SOLE
1311
0
0
Tegna Ord Shs
COM
87901J105
104
7414
SH
SOLE
7414
0
0
Tenneco Ord Shs
COM
880349105
129
2198
SH
SOLE
2198
0
0
TESARO Ord Shs
COM
881569107
3354
40479
SH
SOLE
40479
0
0
Texas Instrument Ord Shs
COM
882508104
6
53
SH
SOLE
53
0
0
Texas Roadhouse Ord Shs Class A
COM
882681109
122
2311
SH
SOLE
2311
0
0
Textron Ord Shs
COM
883203101
133
2353
SH
SOLE
2353
0
0
Thomson Reuters Ord Shs
COM
884903105
125
2878
SH
SOLE
2878
0
0
Time Warner Ord Shs
COM
887317303
277
3033
SH
SOLE
3033
0
0
Timken Ord Shs
COM
887389104
128
2609
SH
SOLE
2609
0
0
Toll Brothers Ord Shs
COM
889478103
120
2500
SH
SOLE
2500
0
0
Torchmark Ord Shs
COM
891027104
173
1908
SH
SOLE
1908
0
0
Toro Ord Shs
COM
891092108
31
470
SH
SOLE
470
0
0
Total System Services Ord Shs
COM
891906109
26
326
SH
SOLE
326
0
0
Transocean Ord Shs
COM
H8817H100
1719
160980
SH
SOLE
160980
0
0
TRANSUNION
COM
89400J107
88
1596
SH
SOLE
1596
0
0
Tribune Media Company Ord Shs Class A
COM
896047503
132
3103
SH
SOLE
3103
0
0
Trimble Navigation Ord Shs
COM
896239100
125
3077
SH
SOLE
3077
0
0
Trinseo Ord Shs
COM
L9340P101
36
491
SH
SOLE
491
0
0
TripAdvisor Ord Shs
COM
896945201
3347
97118
SH
SOLE
97118
0
0
Tronox Ord Shs Class A
COM
Q9235V101
131
6391
SH
SOLE
6391
0
0
Twenty First Century Fox Ord Shs Class A
COM
90130A101
106
3078
SH
SOLE
3078
0
0
Twenty-First Century Fox Ord Shs Class B
COM
90130A200
113
3306
SH
SOLE
3306
0
0
Twilio Ord Shs Class A
COM
90138F102
117
4977
SH
SOLE
4977
0
0
Tyson Foods Ord Shs Class A
COM
902494103
124
1526
SH
SOLE
1526
0
0
UGI Ord Shs
COM
902681105
123
2617
SH
SOLE
2617
0
0
United Bankshares Ord Shs
COM
909907107
3320
95542
SH
SOLE
95542
0
0
United Parcel Service Ord Shs Class B
COM
911312106
80
674
SH
SOLE
674
0
0
UnitedHealth Group Ord Shs
COM
91324P102
80
363
SH
SOLE
363
0
0
Universal Display Ord Shs
COM
91347P105
129
745
SH
SOLE
745
0
0
Universal Health Services Ord Shs Class B
COM
913903100
127
1121
SH
SOLE
1121
0
0
Unum Ord Shs
COM
91529Y106
125
2278
SH
SOLE
2278
0
0
US Bancorp Ord Shs
COM
902973304
123
2298
SH
SOLE
2298
0
0
US Foods Holding Ord Shs
COM
912008109
135
4225
SH
SOLE
4225
0
0
Vail Resorts Ord Shs
COM
91879Q109
114
536
SH
SOLE
536
0
0
Validus Holdings Ord Shs
COM
G9319H102
3365
71718
SH
SOLE
71718
0
0
Valvoline Ord Shs
COM
92047W101
20
787
SH
SOLE
787
0
0
Veeva Systems Ord Shs Class A
COM
922475108
129
2339
SH
SOLE
2339
0
0
Vermilion Energy Ord Shs
COM
923725105
1617
44533
SH
SOLE
44533
0
0
VF Ord Shs
COM
918204108
131
1767
SH
SOLE
1767
0
0
Viavi Solutions Ord Shs
COM
925550105
73
8393
SH
SOLE
8393
0
0
Visteon Ord Shs
COM
92839U206
77
615
SH
SOLE
615
0
0
Vulcan Materials Ord Shs
COM
929160109
133
1038
SH
SOLE
1038
0
0
WABCO Holdings Ord Shs
COM
92927K102
129
901
SH
SOLE
901
0
0
Walgreen Boots Alliance Ord Shs
COM
931427108
3474
47840
SH
SOLE
47840
0
0
WalMart Stores Ord Shs
COM
931142103
127
1291
SH
SOLE
1291
0
0
Walt Disney Ord Shs
COM
254687106
142
1323
SH
SOLE
1323
0
0
Waste Connections Ord Shs
COM
94106B101
125
1762
SH
SOLE
1762
0
0
Waste Management Ord Shs
COM
94106L109
186
2150
SH
SOLE
2150
0
0
Wells Fargo Ord Shs
COM
949746101
132
2174
SH
SOLE
2174
0
0
Wesco International Ord Shs
COM
95082P105
76
1120
SH
SOLE
1120
0
0
Westar Energy Ord Shs
COM
95709T100
1
20
SH
SOLE
20
0
0
Western Alliance Ord Shs
COM
957638109
124
2194
SH
SOLE
2194
0
0
Western Digital Ord Shs
COM
958102105
121
1526
SH
SOLE
1526
0
0
Westrock Ord Shs
COM
96145D105
10
163
SH
SOLE
163
0
0
Whirlpool Ord Shs
COM
963320106
128
758
SH
SOLE
758
0
0
Willis Group Holdings Ord Shs
COM
G96655108
122
812
SH
SOLE
812
0
0
Wintrust Financial Ord Shs
COM
97650W108
126
1527
SH
SOLE
1527
0
0
Workday Ord Shs Class A
COM
98138H101
68
671
SH
SOLE
671
0
0
WPX Energy Ord Shs
COM
98212B103
130
9218
SH
SOLE
9218
0
0
WR Grace Ord Shs
COM
38388F108
124
1773
SH
SOLE
1773
0
0
Xilinx Ord Shs
COM
983919101
126
1862
SH
SOLE
1862
0
0
Yandex Ord Shs Class A
COM
N97284108
129
3936
SH
SOLE
3936
0
0
Yum Brands Ord Shs
COM
988498101
140
1716
SH
SOLE
1716
0
0
Yum China Holdings Ord Shs
COM
98850P109
126
3145
SH
SOLE
3145
0
0
Zayo Group Holdings Ord Shs
COM
98919V105
126
3433
SH
SOLE
3433
0
0
Zendesk Ord Shs
COM
98936J101
132
3905
SH
SOLE
3905
0
0
Zimmer Biomet Holdings Ord Shs
COM
98956P102
133
1104
SH
SOLE
1104
0
0