Seven Eight Capital

Seven Eight Capital as of Dec. 31, 2013

Portfolio Holdings for Seven Eight Capital

Seven Eight Capital holds 566 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Occidental Petroleum Corporation (OXY) 1.2 $1.0M 11k 95.09
Southern Company (SO) 1.1 $1.0M 24k 41.10
Northrop Grumman Corporation (NOC) 1.1 $997k 8.7k 114.60
Consolidated Edison (ED) 1.1 $951k 17k 55.29
CVS Caremark Corporation (CVS) 1.0 $909k 13k 71.57
Pfizer (PFE) 0.9 $851k 28k 30.61
Dollar Tree (DLTR) 0.9 $835k 15k 56.42
Air Prod & Chem 0.9 $817k 7.3k 111.80
Coca-Cola Company (KO) 0.9 $809k 20k 41.28
U.S. Bancorp (USB) 0.9 $772k 19k 40.42
Progressive Corporation (PGR) 0.8 $766k 28k 27.26
Fifth Third Ban (FITB) 0.8 $763k 36k 21.02
Chubb Corporation 0.8 $754k 7.8k 96.67
Jabil Circuit (JBL) 0.8 $755k 43k 17.43
Raymond James Financial (RJF) 0.8 $726k 14k 52.23
General Electric Company 0.8 $710k 25k 28.03
Humana (HUM) 0.8 $692k 6.7k 103.28
DST Systems 0.7 $663k 7.3k 90.82
Apache Corp Com Stk 0.7 $662k 7.7k 85.97
Diebold Incorporated 0.7 $659k 20k 33.01
Sigma-Aldrich Corporation 0.7 $639k 6.8k 93.97
3M Company (MMM) 0.7 $603k 4.3k 140.23
DaVita (DVA) 0.7 $602k 9.5k 63.37
Xilinx 0.7 $602k 13k 45.95
Home Depot (HD) 0.7 $593k 7.2k 82.36
FirstEnergy (FE) 0.7 $594k 18k 33.00
Cardinal Health (CAH) 0.7 $595k 8.9k 66.85
Bristol Myers Squibb (BMY) 0.6 $572k 11k 53.16
Masco Corporation (MAS) 0.6 $540k 24k 22.77
Lear Corporation (LEA) 0.6 $526k 6.5k 80.92
Fidelity National Information Services (FIS) 0.6 $515k 9.6k 53.65
Dollar General (DG) 0.6 $513k 8.5k 60.35
Tenet Healthcare Corporation (THC) 0.6 $510k 12k 42.17
Northern Trust Corporation (NTRS) 0.6 $501k 8.1k 61.85
Dick's Sporting Goods (DKS) 0.6 $506k 8.7k 58.16
Te Connectivity Ltd for (TEL) 0.6 $501k 9.1k 55.05
Exelon Corporation (EXC) 0.6 $494k 18k 27.40
EOG Resources (EOG) 0.5 $470k 2.8k 167.86
Carnival Corporation (CCL) 0.5 $462k 12k 40.17
PPG Industries (PPG) 0.5 $455k 2.4k 189.58
BANK NEW YORK MELLON Corp Com Stk 0.5 $459k 13k 34.94
Centene Corporation (CNC) 0.5 $448k 7.6k 58.95
Hain Celestial (HAIN) 0.5 $454k 5.0k 90.80
Agco Corp Com Usd0.01 0.5 $450k 7.6k 59.21
ConocoPhillips (COP) 0.5 $438k 6.2k 70.65
Illinois Tool Works (ITW) 0.5 $437k 5.2k 84.04
SolarWinds 0.5 $440k 12k 37.78
IDEXX Laboratories (IDXX) 0.5 $436k 4.1k 106.34
Valspar Corporation 0.5 $428k 6.0k 71.33
Accenture (ACN) 0.5 $419k 5.1k 82.16
ConAgra Foods (CAG) 0.5 $414k 12k 33.66
Marvell Technology Group 0.5 $413k 29k 14.38
Adobe Systems Incorporated (ADBE) 0.5 $401k 6.7k 59.85
Global Payments (GPN) 0.5 $403k 6.2k 65.00
Eastman Chemical Company (EMN) 0.5 $404k 5.0k 80.80
TJX Companies (TJX) 0.5 $402k 6.3k 63.81
Harris Teeter Supermarkets 0.5 $402k 8.1k 49.33
V.F. Corporation (VFC) 0.4 $387k 6.2k 62.42
Foot Locker (FL) 0.4 $391k 9.4k 41.41
Ford Motor Company (F) 0.4 $388k 25k 15.42
Harley-Davidson (HOG) 0.4 $374k 5.4k 69.26
Helmerich & Payne (HP) 0.4 $378k 4.5k 84.00
Visa (V) 0.4 $379k 1.7k 222.94
Red Hat 0.4 $370k 6.6k 56.06
McGraw-Hill Companies 0.4 $360k 4.6k 78.26
NiSource (NI) 0.4 $362k 11k 32.91
Schlumberger (SLB) 0.4 $360k 4.0k 90.00
LSI Corporation 0.4 $363k 33k 11.03
Oracle Corporation (ORCL) 0.4 $363k 9.5k 38.29
Seattle Genetics 0.4 $351k 8.8k 39.89
Ingersoll-rand Co Ltd-cl A 0.4 $351k 5.7k 61.58
Bard C R Inc Com Stk 0.4 $348k 2.6k 133.85
Willis Group Holdings 0.4 $340k 7.6k 44.74
Cheesecake Factory Incorporated (CAKE) 0.4 $343k 7.1k 48.31
Bk Of America Corp 0.4 $346k 22k 15.58
Franklin Resources (BEN) 0.4 $335k 5.8k 57.76
Agilent Technologies Inc C ommon (A) 0.4 $337k 5.9k 57.12
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $329k 5.1k 64.51
Ecolab (ECL) 0.4 $323k 3.1k 104.19
Life Technologies 0.4 $325k 4.3k 75.72
TECO Energy 0.3 $318k 19k 17.23
Pepsi (PEP) 0.3 $315k 3.8k 82.89
Darling International (DAR) 0.3 $309k 15k 20.88
Tiffany & Co. 0.3 $297k 3.2k 92.81
Manpower (MAN) 0.3 $300k 3.5k 85.71
Chesapeake Energy Corporation 0.3 $293k 11k 27.11
Goldcorp 0.3 $293k 14k 21.70
Comcast Corporation 0.3 $284k 5.7k 49.82
CIGNA Corporation 0.3 $289k 3.3k 87.58
Halliburton Company (HAL) 0.3 $289k 5.7k 50.70
Sotheby's 0.3 $277k 5.2k 53.24
Southern Copper Corporation (SCCO) 0.3 $282k 9.8k 28.68
Baker Hughes 0.3 $282k 5.1k 55.29
Arris 0.3 $283k 12k 24.40
Manitowoc Company 0.3 $271k 12k 23.37
Energizer Holdings 0.3 $271k 2.5k 108.40
Micron Technology (MU) 0.3 $268k 12k 21.76
Cubist Pharmaceuticals 0.3 $269k 3.9k 68.97
Allergan Inc Com Stk 0.3 $273k 2.5k 110.93
Target Corporation (TGT) 0.3 $259k 4.1k 63.17
Kinder Morgan (KMI) 0.3 $258k 7.2k 36.02
Rowan Companies 0.3 $265k 7.5k 35.33
Reinsurance Group of America (RGA) 0.3 $248k 3.2k 77.50
Fidelity National Financial 0.3 $252k 7.8k 32.46
Tyson Foods (TSN) 0.3 $252k 7.5k 33.47
Sempra Energy (SRE) 0.3 $251k 2.8k 89.64
Edison International (EIX) 0.3 $255k 5.5k 46.36
Westlake Chemical Corporation (WLK) 0.3 $256k 2.1k 121.90
Vulcan Materials Company (VMC) 0.3 $244k 4.1k 59.51
Hewlett-Packard Company 0.3 $240k 8.6k 27.99
Procter & Gamble Company (PG) 0.3 $244k 3.0k 81.33
Constellation Brands (STZ) 0.3 $239k 3.4k 70.29
Chico's FAS 0.3 $240k 13k 18.85
Quest Diagnostics Incorporated (DGX) 0.3 $241k 4.5k 53.56
D Archer-daniels Midla Nd Co Com Common Stock 0 0.3 $242k 5.6k 43.48
Hillshire Brands 0.3 $247k 7.4k 33.48
Facebook Inc cl a (META) 0.3 $247k 4.5k 54.73
HSBC Holdings (HSBC) 0.3 $231k 4.2k 55.00
Legg Mason 0.3 $230k 5.3k 43.40
Range Resources (RRC) 0.3 $236k 2.8k 84.29
Copart (CPRT) 0.3 $231k 6.3k 36.67
Union Pacific Corporation (UNP) 0.3 $235k 1.4k 167.86
Starbucks Corporation (SBUX) 0.3 $235k 3.0k 78.33
Delta Air Lines (DAL) 0.3 $234k 8.5k 27.46
VMware 0.3 $233k 2.6k 89.62
Leucadia National 0.2 $226k 8.0k 28.27
People's United Financial 0.2 $226k 15k 15.13
Norfolk Southern (NSC) 0.2 $223k 2.4k 92.92
United Rentals (URI) 0.2 $226k 2.9k 77.93
Brinker International (EAT) 0.2 $227k 4.9k 46.25
Owens-Illinois 0.2 $222k 6.2k 35.81
Signet Jewelers (SIG) 0.2 $228k 2.9k 78.62
Spirit AeroSystems Holdings (SPR) 0.2 $221k 6.5k 34.00
Ann 0.2 $227k 6.2k 36.61
Level 3 Communications 0.2 $223k 6.7k 33.19
Unum (UNM) 0.2 $212k 6.1k 35.04
Lamar Advertising Company 0.2 $219k 4.2k 52.14
Armstrong World Industries (AWI) 0.2 $219k 3.8k 57.63
Assurant (AIZ) 0.2 $206k 3.1k 66.45
Nasdaq Omx (NDAQ) 0.2 $207k 5.2k 39.81
PAREXEL International Corporation 0.2 $208k 4.6k 45.22
W.R. Grace & Co. 0.2 $208k 2.1k 99.05
CommVault Systems (CVLT) 0.2 $210k 2.8k 75.00
Manulife Finl Corp (MFC) 0.2 $207k 11k 19.71
Himax Technologies (HIMX) 0.2 $201k 14k 14.75
Charles Schwab Corporation (SCHW) 0.2 $200k 7.7k 26.01
Mylan 0.2 $197k 4.5k 43.48
Whole Foods Market 0.2 $197k 3.4k 57.94
Kennametal (KMT) 0.2 $200k 3.8k 52.18
Amdocs Ltd ord (DOX) 0.2 $202k 4.9k 41.22
Louisiana-Pacific Corporation (LPX) 0.2 $194k 11k 18.50
Rockwell Automation (ROK) 0.2 $201k 1.7k 118.24
Altera Corp Com Stk 0.2 $195k 6.0k 32.50
Crown Holdings (CCK) 0.2 $178k 4.0k 44.50
MICROS Systems 0.2 $184k 3.2k 57.50
Mohawk Industries (MHK) 0.2 $179k 1.2k 149.17
Abbott Laboratories 0.2 $180k 4.7k 38.30
F5 Networks (FFIV) 0.2 $182k 2.0k 91.00
Itt 0.2 $182k 4.2k 43.33
Ubiquiti Networks 0.2 $184k 4.0k 46.00
Mobile TeleSystems OJSC 0.2 $174k 8.0k 21.69
Equifax (EFX) 0.2 $173k 2.5k 69.20
Newmont Mining Corporation (NEM) 0.2 $172k 7.5k 23.09
KBR (KBR) 0.2 $169k 5.3k 31.89
Verisign (VRSN) 0.2 $167k 2.8k 59.64
Whirlpool Corporation (WHR) 0.2 $173k 1.1k 157.27
Praxair 0.2 $169k 1.3k 130.00
Lowe's Companies (LOW) 0.2 $173k 3.5k 49.60
Bally Technologies 0.2 $173k 2.2k 78.64
Robert Half International (RHI) 0.2 $172k 4.1k 41.95
Southwestern Energy Company (SWN) 0.2 $170k 4.3k 39.34
Mead Johnson Nutrition 0.2 $168k 2.0k 84.00
Directv 0.2 $171k 2.5k 69.20
Pentair 0.2 $171k 2.2k 77.73
Metropcs Communications (TMUS) 0.2 $167k 5.0k 33.62
SLM Corporation (SLM) 0.2 $163k 6.2k 26.32
CSX Corporation (CSX) 0.2 $158k 5.5k 28.73
Via 0.2 $161k 1.8k 87.31
Xcel Energy (XEL) 0.2 $161k 5.8k 27.90
Jarden Corporation 0.2 $163k 2.7k 61.44
Thomson Reuters Corp 0.2 $158k 4.2k 37.73
Fortinet (FTNT) 0.2 $166k 8.7k 19.08
Pvh Corporation (PVH) 0.2 $163k 1.2k 135.83
Twenty-first Century Fox 0.2 $163k 4.6k 35.13
Corning Incorporated (GLW) 0.2 $150k 8.4k 17.82
Stanley Black & Decker (SWK) 0.2 $153k 1.9k 80.53
PerkinElmer (RVTY) 0.2 $153k 3.7k 41.35
Telefonaktiebolaget LM Ericsson (ERIC) 0.2 $149k 12k 12.25
EMC Corporation 0.2 $151k 6.0k 25.17
East West Ban (EWBC) 0.2 $150k 4.3k 34.88
Calpine Corporation 0.2 $157k 8.1k 19.49
American Capital 0.2 $154k 9.8k 15.70
Kansas City Southern 0.2 $149k 1.2k 124.17
DigitalGlobe 0.2 $152k 3.7k 41.08
Fox News 0.2 $156k 4.5k 34.67
Comcast Corporation (CMCSA) 0.2 $140k 2.7k 51.85
Owens Corning (OC) 0.2 $148k 3.6k 40.60
AES Corporation (AES) 0.2 $148k 10k 14.47
United Parcel Service (UPS) 0.2 $147k 1.4k 105.00
Morgan Stanley (MS) 0.2 $147k 4.7k 31.28
Thermo Fisher Scientific (TMO) 0.2 $145k 1.3k 111.54
MSC Industrial Direct (MSM) 0.2 $146k 1.8k 81.11
Williams-Sonoma (WSM) 0.2 $140k 2.4k 58.33
General Dynamics Corporation (GD) 0.2 $143k 1.5k 95.33
Walter Energy 0.2 $143k 8.6k 16.63
Assured Guaranty (AGO) 0.2 $147k 6.2k 23.55
Jos. A. Bank Clothiers 0.2 $142k 2.6k 54.62
Flowers Foods (FLO) 0.2 $146k 6.8k 21.47
Monster Beverage 0.2 $142k 2.1k 67.62
Cameco Corporation (CCJ) 0.1 $133k 6.4k 20.78
Compuware Corporation 0.1 $136k 12k 11.24
Canadian Natural Resources (CNQ) 0.1 $139k 4.1k 33.83
Sap (SAP) 0.1 $131k 1.5k 87.33
Take-Two Interactive Software (TTWO) 0.1 $133k 7.7k 17.29
General Motors Company (GM) 0.1 $135k 3.3k 40.91
Allstate Corp 0.1 $137k 2.5k 54.41
Phillips 66 (PSX) 0.1 $139k 1.8k 77.22
Martin Marietta Materials (MLM) 0.1 $130k 1.3k 100.00
Sony Corporation (SONY) 0.1 $127k 7.3k 17.33
Sealed Air (SEE) 0.1 $129k 3.8k 34.05
Interpublic Group of Companies (IPG) 0.1 $124k 7.0k 17.74
Liberty Media 0.1 $127k 4.3k 29.41
Marsh & McLennan Companies (MMC) 0.1 $126k 2.6k 48.46
Tyco International Ltd S hs 0.1 $122k 3.0k 41.05
Dillard's (DDS) 0.1 $126k 1.3k 96.92
Magna Intl Inc cl a (MGA) 0.1 $123k 1.5k 82.00
Helix Energy Solutions (HLX) 0.1 $125k 5.4k 23.15
Hormel Foods Corporation (HRL) 0.1 $123k 2.7k 45.34
Pepco Holdings 0.1 $128k 6.7k 19.10
TASER International 0.1 $124k 7.8k 15.90
Ocwen Financial Corporation 0.1 $122k 2.2k 55.45
Rockwood Holdings 0.1 $122k 1.7k 71.76
St. Jude Medical 0.1 $124k 2.0k 62.12
Autodesk Inc Com Stk 0.1 $122k 2.4k 50.19
Opko Health (OPK) 0.1 $123k 15k 8.47
Motorola Solutions (MSI) 0.1 $128k 1.9k 67.37
Fifth & Pac Cos 0.1 $123k 3.8k 31.96
Adt 0.1 $129k 3.2k 40.38
Antero Res (AR) 0.1 $127k 2.0k 63.50
Lennar Corporation (LEN) 0.1 $115k 2.9k 39.66
Vodafone 0.1 $121k 3.1k 39.44
Marriott International (MAR) 0.1 $118k 2.4k 49.17
Activision Blizzard 0.1 $115k 6.5k 17.76
Estee Lauder Companies (EL) 0.1 $121k 1.6k 75.62
salesforce (CRM) 0.1 $116k 2.1k 55.24
Eaton Vance 0.1 $119k 2.8k 42.93
Brunswick Corporation (BC) 0.1 $120k 2.6k 46.15
Oge Energy Corp (OGE) 0.1 $115k 3.4k 33.82
Credicorp (BAP) 0.1 $119k 900.00 132.22
Denbury Resources 0.1 $117k 7.1k 16.46
United States Steel Corporation (X) 0.1 $114k 3.9k 29.43
SM Energy (SM) 0.1 $116k 1.4k 82.86
Anadarko Pete Corp 0.1 $119k 1.5k 79.33
Gt Solar Int'l 0.1 $121k 14k 8.71
Lender Processing Services 0.1 $105k 2.8k 37.41
Arthur J. Gallagher & Co. (AJG) 0.1 $108k 2.3k 46.96
Cincinnati Financial Corporation (CINF) 0.1 $105k 2.0k 52.50
Macy's (M) 0.1 $111k 2.1k 53.49
Toll Brothers (TOL) 0.1 $107k 2.9k 36.90
WABCO Holdings 0.1 $112k 1.2k 93.33
Questar Corporation 0.1 $107k 4.7k 22.96
Cepheid 0.1 $107k 2.3k 46.52
Barrick Gold Corp 0.1 $109k 6.2k 17.58
ATWOOD OCEANICS INC Com Stk 0.1 $107k 2.0k 53.50
Trina Solar 0.1 $104k 7.6k 13.68
Abb Ltd- 0.1 $110k 4.1k 26.55
Sprint 0.1 $111k 10k 10.78
Grupo Televisa (TV) 0.1 $100k 3.3k 30.30
Total System Services 0.1 $99k 3.0k 33.15
Kohl's Corporation (KSS) 0.1 $102k 1.8k 56.67
Lincoln Electric Holdings (LECO) 0.1 $100k 1.4k 71.43
Nuance Communications 0.1 $98k 6.5k 15.17
Royal Caribbean Cruises (RCL) 0.1 $100k 2.1k 47.62
Ryder System (R) 0.1 $103k 1.4k 73.57
Spectra Energy 0.1 $96k 2.7k 35.56
Las Vegas Sands (LVS) 0.1 $95k 1.2k 79.17
McKesson Corporation (MCK) 0.1 $97k 600.00 161.67
IDEX Corporation (IEX) 0.1 $96k 1.3k 73.85
Cablevision Systems Corporation 0.1 $95k 5.3k 17.89
3D Systems Corporation (DDD) 0.1 $102k 1.1k 92.73
Borgwarner 0.1 $95k 1.7k 55.88
SK Tele 0.1 $94k 3.8k 24.74
NRG Energy (NRG) 0.1 $86k 3.0k 28.62
Tenaris (TS) 0.1 $87k 2.0k 43.50
Brookfield Asset Management 0.1 $87k 2.2k 39.00
Verizon Communications (VZ) 0.1 $89k 1.8k 49.20
Universal Health Services (UHS) 0.1 $89k 1.1k 80.91
Williams Companies (WMB) 0.1 $89k 2.3k 38.70
SBA Communications Corporation 0.1 $94k 1.0k 89.69
Lennox International (LII) 0.1 $94k 1.1k 85.45
National Fuel Gas (NFG) 0.1 $93k 1.3k 71.54
Rbc Cad (RY) 0.1 $94k 1.4k 67.14
Coca-cola Enterprises 0.1 $93k 2.1k 44.29
Youku 0.1 $88k 2.9k 30.25
Anglogold Ashanti 0.1 $89k 7.6k 11.78
Citigroup (C) 0.1 $89k 1.7k 52.35
Whitewave Foods 0.1 $92k 4.0k 23.00
Outerwall 0.1 $87k 1.3k 66.92
Suntrust Banks Inc $1.00 Par Cmn 0.1 $81k 2.2k 36.82
American Eagle Outfitters (AEO) 0.1 $79k 5.5k 14.45
Hudson City Ban 0.1 $79k 8.4k 9.37
E.I. du Pont de Nemours & Company 0.1 $78k 1.2k 65.00
Colgate-Palmolive Company (CL) 0.1 $78k 1.2k 65.00
Tesoro Corporation 0.1 $82k 1.4k 58.57
CONSOL Energy 0.1 $84k 2.2k 38.18
Steel Dynamics (STLD) 0.1 $83k 4.3k 19.51
Salix Pharmaceuticals 0.1 $81k 900.00 90.00
ViroPharma Incorporated 0.1 $85k 1.7k 50.00
Urban Outfitters (URBN) 0.1 $82k 2.2k 37.27
A. O. Smith Corporation (AOS) 0.1 $81k 1.5k 54.00
BECTON DICKINSON & CO Com Stk 0.1 $77k 700.00 110.00
Dana Holding Corporation (DAN) 0.1 $85k 4.4k 19.52
Sensata Technologies Hldg Bv 0.1 $85k 2.2k 38.64
FleetCor Technologies 0.1 $82k 700.00 117.14
Ball Corp 0.1 $83k 1.6k 51.88
Avnet 0.1 $83k 1.9k 44.27
Huntington Ingalls Inds (HII) 0.1 $81k 900.00 90.00
Nielsen Holdings Nv 0.1 $78k 1.7k 45.91
Stratasys (SSYS) 0.1 $81k 600.00 135.00
Gogo (GOGO) 0.1 $84k 3.4k 24.71
Infosys Technologies (INFY) 0.1 $74k 1.3k 56.92
Hartford Financial Services (HIG) 0.1 $68k 1.9k 36.23
Great Plains Energy Incorporated 0.1 $75k 3.1k 24.19
Carter's (CRI) 0.1 $72k 1.0k 72.00
Dow Chemical Company 0.1 $68k 1.5k 44.30
Western Digital (WDC) 0.1 $76k 900.00 84.44
Patterson Companies (PDCO) 0.1 $70k 1.7k 41.18
Omni (OMC) 0.1 $75k 1.0k 74.11
First Solar (FSLR) 0.1 $71k 1.3k 54.62
Radian (RDN) 0.1 $75k 5.3k 14.13
Tenne 0.1 $68k 1.2k 56.67
Mindray Medical International 0.1 $69k 1.9k 36.32
Broadcom Corporation 0.1 $74k 2.5k 29.83
Lam Research Corporation (LRCX) 0.1 $71k 1.3k 54.49
Oshkosh Corporation (OSK) 0.1 $69k 1.4k 50.29
Companhia Brasileira de Distrib. 0.1 $76k 1.7k 44.71
E-House 0.1 $72k 4.8k 15.00
FMC Corporation (FMC) 0.1 $68k 900.00 75.56
Celgene Corporation 0.1 $68k 400.00 170.00
Baidu.com 0.1 $71k 400.00 177.50
Alcoa 0.1 $69k 6.5k 10.66
Bhp Billitltd-sp 0.1 $68k 1.0k 68.00
American Wtr Wks 0.1 $76k 1.8k 42.22
Avis Budget Group 0.1 $69k 1.7k 40.42
Groupon 0.1 $75k 6.4k 11.72
Matador Resources (MTDR) 0.1 $69k 3.7k 18.65
Kraft Foods 0.1 $75k 1.4k 53.57
Diamondback Energy (FANG) 0.1 $74k 1.4k 52.86
Starz - Liberty Capital 0.1 $76k 2.6k 29.23
E TRADE Financial Corporation 0.1 $66k 3.3k 19.78
Hasbro (HAS) 0.1 $66k 1.2k 55.00
Cit 0.1 $60k 1.2k 51.90
Boyd Gaming Corporation (BYD) 0.1 $60k 5.3k 11.32
ResMed (RMD) 0.1 $59k 1.3k 47.20
MeadWestva 0.1 $66k 1.8k 36.67
Snap-on Incorporated (SNA) 0.1 $66k 600.00 110.00
Waddell & Reed Financial 0.1 $59k 900.00 65.56
National-Oilwell Var 0.1 $64k 800.00 80.00
Raytheon Company 0.1 $63k 700.00 90.00
Potash Corp. Of Saskatchewan I 0.1 $64k 1.9k 33.18
Fluor Corporation (FLR) 0.1 $64k 800.00 80.00
Encana Corp 0.1 $62k 3.4k 18.05
VCA Antech 0.1 $60k 1.9k 31.58
Axis Capital Holdings (AXS) 0.1 $67k 1.4k 47.86
Sina Corporation 0.1 $59k 700.00 84.29
TRW Automotive Holdings 0.1 $60k 800.00 75.00
Enbridge (ENB) 0.1 $61k 1.4k 43.76
Graphic Packaging Holding Company (GPK) 0.1 $61k 6.3k 9.68
Huntsman Corporation (HUN) 0.1 $63k 2.6k 24.58
JDS Uniphase Corporation 0.1 $64k 4.9k 12.93
Trinity Industries (TRN) 0.1 $65k 1.2k 54.12
Genesee & Wyoming 0.1 $67k 700.00 95.71
Cheniere Energy (LNG) 0.1 $65k 1.5k 43.33
Conn's (CONN) 0.1 $63k 800.00 78.75
ABERCROMBIE & FITCH CO Cl A Com Stk 0.1 $59k 1.8k 32.78
ALLIANT TECHSYSTEMS INC Com Stk 0.1 $61k 500.00 122.00
Avago Technologies 0.1 $61k 1.2k 52.91
Berkley W R Corp 0.1 $65k 1.5k 43.33
News (NWSA) 0.1 $60k 3.3k 18.00
Dean Foods Company 0.1 $64k 3.7k 17.28
Intercontinental Exchange (ICE) 0.1 $65k 289.00 224.91
Huntington Bancshares Incorporated (HBAN) 0.1 $54k 5.6k 9.64
Ace Limited Cmn 0.1 $52k 500.00 104.00
Devon Energy Corporation (DVN) 0.1 $50k 800.00 62.50
Hospira 0.1 $53k 1.3k 41.15
Boston Scientific Corporation (BSX) 0.1 $52k 4.3k 12.05
Thoratec Corporation 0.1 $55k 1.5k 36.67
Men's Wearhouse 0.1 $51k 1.0k 51.00
Hess (HES) 0.1 $50k 600.00 83.33
Methanex Corp (MEOH) 0.1 $53k 900.00 58.89
HDFC Bank (HDB) 0.1 $52k 1.5k 34.67
Illumina (ILMN) 0.1 $55k 500.00 110.00
DreamWorks Animation SKG 0.1 $50k 1.4k 35.71
Oceaneering International (OII) 0.1 $55k 700.00 78.57
SPX Corporation 0.1 $50k 500.00 100.00
Ciena Corporation (CIEN) 0.1 $52k 2.2k 23.71
MGM Resorts International. (MGM) 0.1 $52k 2.2k 23.69
tw tele 0.1 $56k 1.8k 30.62
United Therapeutics Corporation (UTHR) 0.1 $57k 500.00 114.00
Siemens (SIEGY) 0.1 $55k 400.00 137.50
Giant Interactive 0.1 $51k 4.5k 11.33
Xl Group 0.1 $54k 1.7k 31.67
Nxp Semiconductors N V (NXPI) 0.1 $53k 1.2k 45.57
Aegerion Pharmaceuticals 0.1 $57k 800.00 71.25
Cavium 0.1 $55k 1.6k 34.38
Exelis 0.1 $55k 2.9k 18.97
Pall Corporation 0.1 $43k 500.00 86.00
Nokia Corporation (NOK) 0.1 $41k 5.0k 8.20
Novartis (NVS) 0.1 $48k 600.00 80.00
Gartner (IT) 0.1 $43k 600.00 71.67
WESCO International (WCC) 0.1 $46k 500.00 92.00
Patterson-UTI Energy (PTEN) 0.1 $45k 1.8k 25.54
CF Industries Holdings (CF) 0.1 $47k 200.00 235.00
Community Health Systems (CYH) 0.1 $43k 1.1k 39.09
Canadian Solar (CSIQ) 0.1 $48k 1.6k 30.00
Terex Corporation (TEX) 0.1 $44k 1.0k 42.19
Dresser-Rand 0.1 $42k 700.00 60.00
Flowserve Corporation (FLS) 0.1 $47k 600.00 78.33
Informatica Corporation 0.1 $46k 1.1k 41.82
Allegheny Technologies Incorporated (ATI) 0.1 $43k 1.2k 35.83
Teradyne (TER) 0.1 $41k 2.4k 17.42
Superior Energy Services 0.1 $49k 1.8k 26.85
CNO Financial (CNO) 0.1 $45k 2.5k 17.72
Seadrill 0.1 $41k 1.0k 41.00
BRF Brasil Foods SA (BRFS) 0.1 $46k 2.2k 20.91
Garmin (GRMN) 0.1 $46k 995.00 46.23
Tesla Motors (TSLA) 0.1 $45k 300.00 150.00
Arrow Elec 0.1 $43k 800.00 53.75
Yandex Nv-a (YNDX) 0.1 $46k 1.1k 43.19
Linkedin Corp 0.1 $43k 200.00 215.00
Pandora Media 0.1 $41k 1.5k 26.64
Mondelez Int (MDLZ) 0.1 $46k 1.3k 35.38
Compania de Minas Buenaventura SA (BVN) 0.0 $38k 3.4k 11.11
Canadian Natl Ry (CNI) 0.0 $34k 600.00 56.67
Cerner Corporation 0.0 $33k 600.00 55.00
NetApp (NTAP) 0.0 $40k 969.00 41.28
Ultra Petroleum 0.0 $39k 1.8k 21.63
Kinder Morgan Management 0.0 $40k 532.00 75.19
Hanesbrands (HBI) 0.0 $35k 500.00 70.00
International Flavors & Fragrances (IFF) 0.0 $34k 400.00 85.00
Safeway 0.0 $36k 1.1k 32.55
Credit Suisse Group 0.0 $37k 1.2k 30.83
Parker-Hannifin Corporation (PH) 0.0 $39k 300.00 130.00
Stryker Corporation (SYK) 0.0 $38k 500.00 76.00
Lexmark International 0.0 $33k 923.00 35.75
Apollo Group Inc cl a 0 0.0 $37k 1.3k 27.59
Fiserv (FI) 0.0 $35k 600.00 58.33
Celanese Corporation (CE) 0.0 $39k 700.00 55.71
CenterPoint Energy (CNP) 0.0 $39k 1.7k 23.06
Royal Gold (RGLD) 0.0 $32k 700.00 45.71
Mellanox Technologies 0.0 $40k 1.0k 40.00
Gnc Holdings Inc Cl A 0.0 $36k 624.00 57.69
Dunkin' Brands Group 0.0 $34k 700.00 48.57
Zillow 0.0 $33k 400.00 82.50
Palo Alto Networks (PANW) 0.0 $32k 561.00 57.04
Tableau Software Inc Cl A 0.0 $34k 500.00 68.00
American Airls (AAL) 0.0 $35k 1.4k 25.00
Time Warner 0.0 $28k 400.00 70.00
Johnson & Johnson (JNJ) 0.0 $27k 300.00 90.00
R.R. Donnelley & Sons Company 0.0 $25k 1.2k 20.33
Trimble Navigation (TRMB) 0.0 $24k 680.00 35.29
Cooper Companies 0.0 $25k 200.00 125.00
Wolverine World Wide (WWW) 0.0 $31k 900.00 34.44
Canadian Pacific Railway 0.0 $30k 200.00 150.00
Gannett 0.0 $26k 874.00 29.75
Msci (MSCI) 0.0 $26k 600.00 43.33
Finisar Corporation 0.0 $31k 1.3k 23.54
Foster Wheeler Ltd Com Stk 0.0 $23k 699.00 32.90
Myriad Genetics (MYGN) 0.0 $25k 1.2k 20.83
Lions Gate Entertainment 0.0 $25k 774.00 32.30
Astrazeneca 0.0 $24k 400.00 60.00
Suncor Energy (SU) 0.0 $28k 800.00 35.00
Silver Wheaton Corp 0.0 $31k 1.5k 20.46
Fresh Market 0.0 $24k 600.00 40.00
Aruba Networks 0.0 $24k 1.3k 18.13
Alaska Airgroup Com.Stk Usd1 0.0 $29k 400.00 72.50
Bitauto Holdings 0.0 $29k 900.00 32.22
Telefonica Brasil Sa 0.0 $25k 1.3k 19.53
Wpx Energy 0.0 $28k 1.4k 20.32
Pdc Energy 0.0 $26k 481.00 54.05
Trulia 0.0 $29k 828.00 35.02
Solarcity 0.0 $23k 400.00 57.50
Liberty Media 0.0 $29k 200.00 145.00
Mallinckrodt Pub 0.0 $26k 500.00 52.00
Leidos Holdings (LDOS) 0.0 $25k 536.00 46.64
Allegion Plc equity (ALLE) 0.0 $25k 566.00 44.17
CMS Energy Corporation (CMS) 0.0 $16k 583.00 27.44
McDonald's Corporation (MCD) 0.0 $19k 200.00 95.00
LKQ Corporation (LKQ) 0.0 $20k 600.00 33.33
SVB Financial (SIVBQ) 0.0 $21k 200.00 105.00
Mbia (MBI) 0.0 $18k 1.5k 11.78
Advance Auto Parts (AAP) 0.0 $22k 200.00 110.00
Verisk Analytics (VRSK) 0.0 $20k 300.00 66.67
Sears Holdings Corporation 0.0 $20k 400.00 50.00
Nexstar Broadcasting (NXST) 0.0 $17k 300.00 56.67
NetEase (NTES) 0.0 $16k 200.00 80.00
Green Mountain Coffee Roasters 0.0 $15k 200.00 75.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $20k 200.00 100.00
Herbalife Ltd Com Stk (HLF) 0.0 $16k 200.00 80.00
Delek US Holdings 0.0 $21k 600.00 35.00
MetLife (MET) 0.0 $22k 400.00 55.00
Talisman Energy Inc Com Stk 0.0 $15k 1.3k 11.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $19k 200.00 95.00
Covance 0.0 $18k 200.00 90.00
CoreLogic 0.0 $16k 453.00 35.32
Shutterfly 0.0 $15k 300.00 50.00
NetSuite 0.0 $21k 200.00 105.00
Magnum Hunter Resources Corporation 0.0 $14k 1.9k 7.56
Babcock & Wilcox 0.0 $17k 500.00 34.00
Bed Bath & Beyond 0.0 $16k 199.00 80.40
Sodastream International 0.0 $15k 300.00 50.00
Qihoo 360 Technologies Co Lt 0.0 $21k 256.00 82.03
Amc Networks Inc Cl A (AMCX) 0.0 $14k 200.00 70.00
Xylem (XYL) 0.0 $14k 415.00 33.73
Infoblox 0.0 $20k 600.00 33.33
L Brands 0.0 $19k 300.00 63.33
Taiwan Semiconductor Mfg (TSM) 0.0 $9.0k 532.00 16.92
MGIC Investment (MTG) 0.0 $8.0k 1.0k 8.00
NVIDIA Corporation (NVDA) 0.0 $9.0k 589.00 15.28
RPM International (RPM) 0.0 $8.0k 200.00 40.00
Wells Fargo & Company (WFC) 0.0 $5.0k 100.00 50.00
Molson Coors Brewing Company (TAP) 0.0 $11k 200.00 55.00
AmerisourceBergen (COR) 0.0 $7.0k 96.00 72.92
Omnicare 0.0 $12k 200.00 60.00
Campbell Soup Company (CPB) 0.0 $6.0k 134.00 44.78
Newfield Exploration 0.0 $9.0k 375.00 24.00
Olin Corporation (OLN) 0.0 $12k 400.00 30.00
NCR Corporation (VYX) 0.0 $12k 350.00 34.29
Aflac 0.0 $13k 200.00 65.00
Energy Xxi 0.0 $12k 444.00 27.03
Marathon Oil Corporation (MRO) 0.0 $12k 352.00 34.09
Umpqua Holdings Corporation 0.0 $8.0k 400.00 20.00
Toyota Motor Corporation (TM) 0.0 $12k 100.00 120.00
Invesco (IVZ) 0.0 $5.0k 139.00 35.97
First Horizon National Corporation (FHN) 0.0 $13k 1.1k 11.40
Flextronics International Ltd Com Stk (FLEX) 0.0 $13k 1.7k 7.65
Iconix Brand 0.0 $12k 300.00 40.00
Portfolio Recovery Associates 0.0 $5.0k 100.00 50.00
United Natural Foods (UNFI) 0.0 $8.0k 100.00 80.00
AIR METHODS CORP COM Stk 0.0 $6.0k 100.00 60.00
Avon Prods Inc Com Stk 0.0 $6.0k 362.00 16.57
Weatherford International Lt reg 0.0 $9.0k 577.00 15.60
Celldex Therapeutics 0.0 $9.0k 380.00 23.68
Embraer S A (ERJ) 0.0 $10k 300.00 33.33
Industries N shs - a - (LYB) 0.0 $8.0k 100.00 80.00
Financial Engines 0.0 $7.0k 100.00 70.00
Franco-Nevada Corporation (FNV) 0.0 $8.0k 200.00 40.00
Tim Participacoes Sa- 0.0 $5.0k 200.00 25.00
Demandware 0.0 $6.0k 100.00 60.00
Vantiv Inc Cl A 0.0 $13k 400.00 32.50
Bonanza Creek Energy Inc cs 0.0 $9.0k 200.00 45.00
Cst Brands 0.0 $6.0k 172.00 34.88
Waste Connections 0.0 $4.0k 100.00 40.00
Supervalu 0.0 $1.0k 200.00 5.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0k 15.00 66.67
Standard Pacific 0.0 $4.0k 400.00 10.00
Janus Capital 0.0 $1.0k 100.00 10.00
American Express 0.0 $1.0k 15.00 66.67
ON Semiconductor (ON) 0.0 $1.0k 100.00 10.00
Comstock Resources 0.0 $4.0k 200.00 20.00
Gentex Corporation (GNTX) 0.0 $3.0k 105.00 28.57
Nabors Industries 0.0 $2.0k 98.00 20.41
Air Lease Corp (AL) 0.0 $3.0k 100.00 30.00
Nationstar Mortgage 0.0 $4.0k 100.00 40.00
Ensco Plc Shs Class A 0.0 $4.0k 75.00 53.33
Five Below (FIVE) 0.0 $1.0k 25.00 40.00