Seven Eight Capital

Seven Eight Capital as of June 30, 2015

Portfolio Holdings for Seven Eight Capital

Seven Eight Capital holds 528 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chesapeake Energy Corp Common Stock 1.0 $860k 77k 11.17
Allstate Corp Common Stock (ALL) 1.0 $851k 13k 64.87
Cardinal Health Common Stock (CAH) 1.0 $845k 10k 83.66
Amgen Common Stock (AMGN) 1.0 $844k 5.5k 153.45
Cbs Corp-class B Non Voting Common Stock 1.0 $805k 15k 55.52
Kraft Foods Group Common Stock 0.9 $749k 8.8k 85.11
L Brands Common Stock 0.9 $745k 8.7k 85.74
Dynegy Common Stock 0.9 $740k 25k 29.24
Te Connectivity Common Stock (TEL) 0.9 $727k 11k 64.34
Opko Health Common Stock (OPK) 0.8 $700k 44k 16.09
Abbvie Common Stock (ABBV) 0.8 $697k 10k 67.17
Marsh & Mclennan Cos Common Stock (MMC) 0.8 $689k 12k 56.66
Mckesson Corp Common Stock (MCK) 0.8 $674k 3.0k 224.67
Invesco Common Stock (IVZ) 0.8 $672k 18k 37.50
Western Digital Corp Common Stock (WDC) 0.8 $667k 8.5k 78.47
Directv Common Stock 0.7 $628k 6.8k 92.75
Universal Health Services-b Common Stock (UHS) 0.7 $625k 4.4k 142.05
Ford Motor Common Stock (F) 0.7 $607k 41k 15.00
Express Scripts Holding Common Stock 0.7 $593k 6.7k 88.91
3M Common Stock (MMM) 0.7 $586k 3.8k 154.21
Joy Global Common Stock 0.7 $580k 16k 36.23
Concho Resources Common Stock 0.7 $569k 5.0k 113.80
Ace Common Stock 0.7 $568k 5.6k 101.68
Ncr Corporation Common Stock (VYX) 0.7 $564k 19k 30.11
Omnicom Group Common Stock (OMC) 0.6 $548k 7.9k 69.45
Men's Wearhouse Inc/the Common Stock 0.6 $547k 8.5k 64.11
Amerisourcebergen Corp Common Stock (COR) 0.6 $542k 5.1k 106.36
Cimarex Energy Common Stock 0.6 $541k 4.9k 110.41
Applied Materials Common Stock (AMAT) 0.6 $539k 28k 19.23
Zimmer Biomet Holdings Common Stock (ZBH) 0.6 $530k 4.8k 109.30
Sempra Energy Common Stock (SRE) 0.6 $524k 5.3k 98.87
Huntington Bancshares Common Stock (HBAN) 0.6 $521k 46k 11.30
Hilton Worldwide Holdings In Common Stock 0.6 $518k 19k 27.55
Exxon Mobil Corp Common Stock (XOM) 0.6 $516k 6.2k 83.23
American Water Works Common Stock (AWK) 0.6 $515k 11k 48.60
Intuit Common Stock (INTU) 0.6 $504k 5.0k 100.80
Voya Financial Common Stock (VOYA) 0.6 $500k 11k 46.51
Constellation Brands Inc-a Common Stock (STZ) 0.6 $499k 4.3k 116.05
Meadwestvaco Corp Common Stock 0.6 $495k 11k 47.14
Kate Spade & Co Common Stock 0.6 $484k 22k 21.56
Carmax Common Stock (KMX) 0.6 $481k 7.3k 66.16
American Express Common Stock (AXP) 0.6 $479k 6.2k 77.75
Five Below Common Stock (FIVE) 0.6 $474k 12k 39.50
Whirlpool Corp Common Stock (WHR) 0.6 $467k 2.7k 172.96
Cognizant Tech Solutions-a Common Stock (CTSH) 0.5 $465k 7.6k 61.12
Energizer Holdings Common Stock (EPC) 0.5 $449k 4.6k 97.61
Canadian Pacific Railway Common Stock 0.5 $449k 2.8k 160.36
Du Pont Common Stock 0.5 $443k 7.3k 60.68
Agilent Technologies Common Stock (A) 0.5 $440k 11k 38.58
Newfield Exploration Common Stock 0.5 $440k 12k 36.10
Factset Research Systems Common Stock (FDS) 0.5 $439k 2.7k 162.59
First Solar Common Stock (FSLR) 0.5 $428k 9.1k 47.03
Entergy Corp Common Stock (ETR) 0.5 $423k 6.0k 70.50
Emerson Electric Common Stock (EMR) 0.5 $416k 7.5k 55.47
Fluor Corp Common Stock (FLR) 0.5 $411k 7.8k 52.98
B/e Aerospace Common Stock 0.5 $401k 7.3k 54.91
Isis Pharmaceuticals Common Stock 0.5 $397k 6.9k 57.59
Macquarie Infrastructure Cor Common Stock 0.5 $397k 4.8k 82.71
Hudson City Bancorp Common Stock 0.5 $394k 40k 9.87
Aetna Common Stock 0.5 $393k 3.1k 127.43
Spectra Energy Corp Common Stock 0.5 $391k 12k 32.58
Mcdonald's Corp Common Stock (MCD) 0.5 $390k 4.1k 95.01
Sigma-aldrich Common Stock 0.5 $387k 2.8k 139.46
Colgate-palmolive Common Stock (CL) 0.5 $386k 5.9k 65.42
Reynolds American Common Stock 0.5 $382k 5.1k 74.57
Ashland Common Stock 0.4 $378k 3.1k 121.78
Baxter International Common Stock (BAX) 0.4 $378k 10k 37.95
Dsw Inc-class A Common Stock 0.4 $369k 11k 33.37
Molson Coors Brewing Co -b Common Stock (TAP) 0.4 $363k 5.2k 69.81
Firstenergy Corp Common Stock (FE) 0.4 $355k 11k 32.55
Level 3 Communications Common Stock 0.4 $351k 6.7k 52.66
Duke Energy Corp Common Stock (DUK) 0.4 $346k 4.9k 70.61
At&t Common Stock (T) 0.4 $341k 9.6k 35.47
H&r Block Common Stock (HRB) 0.4 $340k 12k 29.66
Pinnacle West Capital Common Stock (PNW) 0.4 $339k 6.0k 56.91
Costco Wholesale Corp Common Stock (COST) 0.4 $338k 2.5k 135.20
Lowe's Cos Common Stock (LOW) 0.4 $333k 5.0k 66.98
Nuvasive Common Stock 0.4 $327k 6.9k 47.39
Zions Bancorporation Common Stock (ZION) 0.4 $327k 10k 31.71
Cigna Corp Common Stock 0.4 $324k 2.0k 162.00
Chubb Corp Common Stock 0.4 $323k 3.4k 95.00
Informatica Corp Common Stock 0.4 $320k 6.6k 48.51
Sandisk Corp Common Stock 0.4 $320k 5.5k 58.19
Aramark Common Stock (ARMK) 0.4 $319k 10k 30.97
Baxalta Inc -w/i Common Stock 0.4 $318k 10k 31.92
Kroger Common Stock (KR) 0.4 $317k 4.4k 72.54
City National Corp Common Stock 0.4 $316k 3.5k 90.29
Qlik Technologies Common Stock 0.4 $314k 9.0k 34.99
Jm Smucker Co/the Common Stock (SJM) 0.4 $314k 2.9k 108.28
Akorn Common Stock 0.4 $314k 7.2k 43.61
American Electric Power Common Stock (AEP) 0.4 $312k 5.9k 52.96
Whiting Petroleum Corp Common Stock 0.4 $310k 9.2k 33.65
Supervalu Common Stock 0.4 $307k 38k 8.10
Trinity Industries Common Stock (TRN) 0.4 $307k 12k 26.46
Itc Holdings Corp Common Stock 0.4 $301k 9.4k 32.14
Interpublic Group Of Cos Common Stock (IPG) 0.4 $298k 16k 19.24
Cliffs Natural Resources Common Stock 0.4 $297k 69k 4.32
Intl Flavors & Fragrances Common Stock (IFF) 0.3 $295k 2.7k 109.26
Cit Group Common Stock 0.3 $295k 6.4k 46.41
Oracle Corp Common Stock (ORCL) 0.3 $293k 7.3k 40.25
Suntrust Banks Common Stock 0.3 $293k 6.8k 43.09
Vantiv Inc - Cl A Common Stock 0.3 $290k 7.6k 38.16
Archer-daniels-midland Common Stock (ADM) 0.3 $289k 6.0k 48.20
Kinder Morgan Common Stock (KMI) 0.3 $288k 7.5k 38.36
Pall Corp Common Stock 0.3 $288k 2.3k 124.57
Hartford Financial Svcs Grp Common Stock (HIG) 0.3 $287k 6.9k 41.57
Humana Common Stock (HUM) 0.3 $287k 1.5k 191.33
Vf Corp Common Stock (VFC) 0.3 $286k 4.1k 69.76
Tenet Healthcare Corp Common Stock (THC) 0.3 $281k 4.8k 57.97
Johnson Controls Common Stock 0.3 $281k 5.7k 49.48
Halliburton Common Stock (HAL) 0.3 $279k 6.5k 43.12
Wec Energy Group Common Stock (WEC) 0.3 $276k 6.1k 44.89
Hd Supply Holdings Common Stock 0.3 $275k 7.8k 35.24
Time Warner Common Stock 0.3 $269k 3.1k 87.34
Igate Corp Common Stock 0.3 $267k 5.6k 47.68
Red Hat Common Stock 0.3 $266k 3.5k 76.00
Aercap Holdings Nv Common Stock (AER) 0.3 $266k 5.8k 45.75
Dish Network Corp-a Common Stock 0.3 $264k 3.9k 67.80
Range Resources Corp Common Stock (RRC) 0.3 $263k 5.3k 49.43
Gamestop Corp-class A Common Stock (GME) 0.3 $262k 6.1k 42.94
Facebook Inc-a Common Stock (META) 0.3 $260k 3.0k 85.78
Michael Kors Holdings Common Stock 0.3 $257k 6.1k 42.17
Fmc Technologies Common Stock 0.3 $256k 6.2k 41.55
Universal Display Corp Common Stock (OLED) 0.3 $253k 4.9k 51.63
Verisign Common Stock (VRSN) 0.3 $250k 4.1k 61.73
Aflac Common Stock (AFL) 0.3 $249k 4.0k 62.25
Chevron Corp Common Stock (CVX) 0.3 $247k 2.6k 96.56
Hunt Common Stock (JBHT) 0.3 $246k 3.0k 82.00
Calpine Corp Common Stock 0.3 $244k 14k 17.99
Triumph Group Common Stock (TGI) 0.3 $244k 3.7k 65.95
Keycorp Common Stock (KEY) 0.3 $243k 16k 15.00
Air Products & Chemicals Common Stock (APD) 0.3 $241k 1.8k 137.09
Axalta Coating Systems Common Stock (AXTA) 0.3 $238k 7.2k 33.06
Credicorp Common Stock (BAP) 0.3 $238k 1.7k 138.69
Northstar Asset Management Common Stock 0.3 $237k 13k 18.52
Kb Home Common Stock (KBH) 0.3 $232k 14k 16.64
Grubhub Common Stock 0.3 $231k 6.8k 34.09
Avnet Common Stock (AVT) 0.3 $229k 5.6k 41.08
Dollar Tree Common Stock (DLTR) 0.3 $228k 2.9k 79.11
Norwegian Cruise Line Holdin Common Stock (NCLH) 0.3 $228k 4.1k 55.95
Freescale Semiconductor Common Stock 0.3 $222k 5.6k 39.93
Williams Cos Common Stock (WMB) 0.3 $222k 3.9k 57.42
Citrix Systems Common Stock 0.3 $217k 3.1k 70.02
Cintas Corp Common Stock (CTAS) 0.3 $214k 2.5k 84.75
Exelon Corp Common Stock (EXC) 0.3 $213k 6.8k 31.42
Waste Management Common Stock (WM) 0.3 $213k 4.6k 46.30
Continental Resources Common Stock 0.2 $211k 5.0k 42.45
Panera Bread Company-class A Common Stock 0.2 $210k 1.2k 175.00
Akamai Technologies Common Stock (AKAM) 0.2 $208k 3.0k 69.78
Cdw Corp Common Stock (CDW) 0.2 $206k 6.0k 34.33
Graphic Packaging Holding Common Stock (GPK) 0.2 $204k 15k 13.94
Zoetis Common Stock (ZTS) 0.2 $202k 4.2k 48.34
Hcc Insurance Holdings Common Stock 0.2 $200k 2.6k 76.92
American Eagle Outfitters Common Stock (AEO) 0.2 $198k 12k 17.08
Corelogic Common Stock 0.2 $198k 5.0k 39.60
Brunswick Corp Common Stock (BC) 0.2 $198k 3.9k 50.77
Canadian Natl Railway Common Stock (CNI) 0.2 $196k 3.4k 57.65
Gilead Sciences Common Stock (GILD) 0.2 $195k 1.7k 117.12
Nike Inc -cl B Common Stock (NKE) 0.2 $194k 1.8k 107.78
California Resources Corp Common Stock 0.2 $194k 32k 6.02
Mylan Nv Common Stock 0.2 $193k 2.8k 67.84
Airgas Common Stock 0.2 $192k 1.8k 105.84
Avis Budget Group Common Stock (CAR) 0.2 $190k 4.3k 44.11
Synaptics Common Stock (SYNA) 0.2 $188k 2.2k 86.92
Paychex Common Stock (PAYX) 0.2 $183k 3.9k 46.92
Symantec Corp Common Stock 0.2 $180k 7.7k 23.29
Health Net Common Stock 0.2 $180k 2.8k 64.08
Wynn Resorts Common Stock (WYNN) 0.2 $178k 1.8k 98.89
Robert Half Intl Common Stock (RHI) 0.2 $178k 3.2k 55.62
Nisource Common Stock (NI) 0.2 $177k 3.9k 45.60
Santander Consumer Usa Holdi Common Stock 0.2 $177k 6.9k 25.59
Comerica Common Stock (CMA) 0.2 $176k 3.4k 51.22
Vipshop Holdings Ltd - Adr (VIPS) 0.2 $176k 7.9k 22.22
Deckers Outdoor Corp Common Stock (DECK) 0.2 $175k 2.4k 72.14
Jarden Corp Common Stock 0.2 $175k 3.4k 51.78
Pinnacle Foods Common Stock 0.2 $173k 3.8k 45.53
Armstrong World Industries Common Stock (AWI) 0.2 $172k 3.2k 53.23
Imax Corp Common Stock (IMAX) 0.2 $169k 4.2k 40.24
Imperva Common Stock 0.2 $169k 2.5k 67.60
Conn's Common Stock (CONN) 0.2 $169k 4.3k 39.60
Netsuite Common Stock 0.2 $169k 1.8k 91.50
Broadcom Corp-cl A Common Stock 0.2 $168k 3.3k 51.60
Fmc Corp Common Stock (FMC) 0.2 $168k 3.2k 52.50
Anadarko Petroleum Corp Common Stock 0.2 $168k 2.2k 77.96
J.c. Penney Common Stock 0.2 $167k 20k 8.47
Johnson & Johnson Common Stock (JNJ) 0.2 $166k 1.7k 97.65
Ryland Group Inc/the Common Stock 0.2 $162k 3.5k 46.29
Southwest Airlines Common Stock (LUV) 0.2 $160k 4.8k 33.10
Signet Jewelers Common Stock (SIG) 0.2 $160k 1.3k 128.00
Lyondellbasell Indu-cl A Common Stock (LYB) 0.2 $159k 1.5k 103.52
Old Dominion Freight Line Common Stock (ODFL) 0.2 $158k 2.3k 68.70
Activision Blizzard Common Stock 0.2 $157k 6.5k 24.15
Energizer Spinco Inc- W/i Common Stock (ENR) 0.2 $156k 4.6k 33.91
Union Pacific Corp Common Stock (UNP) 0.2 $154k 1.6k 95.59
Kar Auction Services Common Stock (KAR) 0.2 $153k 4.1k 37.32
Target Corp Common Stock (TGT) 0.2 $153k 1.9k 81.73
Best Buy Common Stock (BBY) 0.2 $152k 4.7k 32.59
Franklin Resources Common Stock (BEN) 0.2 $152k 3.1k 49.03
Eqt Corp Common Stock (EQT) 0.2 $152k 1.9k 81.37
Brocade Communications Sys Common Stock 0.2 $151k 13k 11.89
Wesco International Common Stock (WCC) 0.2 $151k 2.2k 68.64
Ulta Salon Cosmetics & Fragr Common Stock (ULTA) 0.2 $151k 976.00 154.71
Lennox International Common Stock (LII) 0.2 $151k 1.4k 107.86
Republic Services Common Stock (RSG) 0.2 $149k 3.8k 39.27
Mcgraw Hill Financial Common Stock 0.2 $141k 1.4k 100.71
Aon Common Stock 0.2 $140k 1.4k 100.00
Envision Healthcare Holdings Common Stock 0.2 $140k 3.5k 39.49
Salesforce.com Common Stock (CRM) 0.2 $139k 2.0k 69.43
Altera Corp Common Stock 0.2 $138k 2.7k 51.11
Ameriprise Financial Common Stock (AMP) 0.2 $137k 1.1k 124.55
Eog Resources Common Stock (EOG) 0.2 $136k 1.6k 87.74
PTC Common Stock (PTC) 0.2 $135k 3.3k 40.91
Lear Corp Common Stock (LEA) 0.2 $135k 1.2k 112.50
Rackspace Hosting Common Stock 0.2 $134k 3.6k 37.22
Exterran Holdings Common Stock 0.2 $134k 4.1k 32.68
Trina Solar Ltd- Adr 0.2 $134k 12k 11.60
Alliant Energy Corp Common Stock (LNT) 0.2 $133k 2.3k 57.83
Broadridge Financial Solutio Common Stock (BR) 0.2 $130k 2.6k 50.00
Spx Corp Common Stock 0.2 $130k 1.8k 72.22
Newell Rubbermaid Common Stock (NWL) 0.2 $129k 3.1k 40.97
Colfax Corp Common Stock 0.2 $129k 2.8k 46.07
Quanta Services Common Stock (PWR) 0.2 $129k 4.5k 28.88
First Republic Bank Common Stock (FRCB) 0.2 $128k 2.0k 63.02
Northrop Grumman Corp Common Stock (NOC) 0.2 $127k 800.00 158.75
Vulcan Materials Common Stock (VMC) 0.1 $126k 1.5k 84.00
Acuity Brands Common Stock (AYI) 0.1 $126k 700.00 180.00
Kite Pharma Common Stock 0.1 $126k 2.1k 60.81
Marathon Petroleum Corp Common Stock (MPC) 0.1 $126k 2.4k 52.15
Ann Common Stock 0.1 $126k 2.6k 48.46
Atmel Corp Common Stock 0.1 $124k 13k 9.88
Ameren Corporation Common Stock (AEE) 0.1 $124k 3.3k 37.58
Rice Energy Common Stock 0.1 $124k 6.0k 20.77
First Horizon National Corp Common Stock (FHN) 0.1 $123k 7.8k 15.70
Big Lots Common Stock (BIG) 0.1 $122k 2.7k 44.95
Travelers Cos Inc/the Common Stock (TRV) 0.1 $122k 1.3k 96.98
Idexx Laboratories Common Stock (IDXX) 0.1 $122k 1.9k 64.21
Juno Therapeutics Common Stock 0.1 $121k 2.3k 53.35
Gulfport Energy Corp Common Stock 0.1 $121k 3.0k 40.33
Dealertrack Technologies Common Stock 0.1 $119k 1.9k 62.63
Sohu.com Common Stock 0.1 $118k 2.0k 59.00
Varian Medical Systems Common Stock 0.1 $118k 1.4k 84.29
Burlington Stores Common Stock (BURL) 0.1 $118k 2.3k 51.30
Puma Biotechnology Common Stock (PBYI) 0.1 $117k 1.0k 117.00
Yandex Nv-a Common Stock (YNDX) 0.1 $115k 7.6k 15.20
Cognex Corp Common Stock (CGNX) 0.1 $115k 2.4k 47.92
Dick's Sporting Goods Common Stock (DKS) 0.1 $115k 2.2k 51.73
Parsley Energy Inc-class A Common Stock 0.1 $115k 6.6k 17.42
Edwards Lifesciences Corp Common Stock (EW) 0.1 $114k 800.00 142.50
Greenbrier Companies Common Stock (GBX) 0.1 $111k 2.4k 46.93
Ipg Photonics Corp Common Stock (IPGP) 0.1 $111k 1.3k 85.38
Tesoro Corp Common Stock 0.1 $110k 1.3k 84.62
Sotheby's Common Stock 0.1 $109k 2.4k 45.32
Thoratec Corp Common Stock 0.1 $107k 2.4k 44.58
Pdc Energy Common Stock 0.1 $106k 2.0k 53.51
Ryder System Common Stock (R) 0.1 $105k 1.2k 87.50
Cal-maine Foods Common Stock (CALM) 0.1 $104k 2.0k 52.00
Marriott International -cl A Common Stock (MAR) 0.1 $104k 1.4k 74.29
Windstream Holdings Common Stock 0.1 $102k 16k 6.37
Lincoln National Corp Common Stock (LNC) 0.1 $101k 1.7k 59.41
Allison Transmission Holding Common Stock (ALSN) 0.1 $101k 3.4k 29.39
Oge Energy Corp Common Stock (OGE) 0.1 $100k 3.5k 28.57
Encana Corp Common Stock 0.1 $99k 9.0k 11.06
Itau Unibanco H-spon Prf Adr (ITUB) 0.1 $99k 9.0k 11.00
Wyndham Worldwide Corp Common Stock 0.1 $98k 1.2k 81.67
Take-two Interactive Softwre Common Stock (TTWO) 0.1 $97k 3.5k 27.69
Jack In The Box Common Stock (JACK) 0.1 $97k 1.1k 88.18
Restaurant Brands Intern Common Stock (QSR) 0.1 $96k 2.5k 38.40
Dillards Inc-cl A Common Stock (DDS) 0.1 $95k 900.00 105.56
Silver Wheaton Corp Common Stock 0.1 $94k 5.4k 17.36
Qihoo 360 Technology Co- Adr 0.1 $94k 1.4k 67.67
Athenahealth Common Stock 0.1 $92k 800.00 115.00
Pnc Financial Services Group Common Stock (PNC) 0.1 $91k 953.00 95.49
Devon Energy Corp Common Stock (DVN) 0.1 $90k 1.5k 59.72
Partnerre Common Stock 0.1 $90k 700.00 128.57
Spirit Aerosystems Hold-cl A Common Stock (SPR) 0.1 $88k 1.6k 55.00
United Therapeutics Corp Common Stock (UTHR) 0.1 $87k 502.00 173.31
Bonanza Creek Energy Common Stock 0.1 $86k 4.7k 18.30
Rockwell Collins Common Stock 0.1 $86k 933.00 92.18
Fortune Brands Home & Securi Common Stock (FBIN) 0.1 $86k 1.9k 46.09
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $86k 700.00 122.86
New Oriental Educatio-sp Adr 0.1 $86k 3.5k 24.57
Cr Bard Common Stock 0.1 $85k 500.00 170.00
Novo-nordisk A/s-spons Adr (NVO) 0.1 $84k 1.5k 54.87
Eagle Materials Common Stock (EXP) 0.1 $84k 1.1k 76.36
Liberty Media Corp - A Common Stock 0.1 $83k 2.3k 36.09
Xl Group Common Stock 0.1 $82k 2.2k 37.19
Reliance Steel & Aluminum Common Stock (RS) 0.1 $82k 1.4k 60.74
Eaton Corp Common Stock (ETN) 0.1 $81k 1.2k 67.61
Comcast Corp-class A Common Stock (CMCSA) 0.1 $78k 1.3k 60.00
Bitauto Holdings Ltd- Adr 0.1 $77k 1.5k 51.37
Perrigo Common Stock (PRGO) 0.1 $76k 411.00 184.91
Spirit Airlines Common Stock (SAVE) 0.1 $75k 1.2k 62.09
Dril-quip Common Stock (DRQ) 0.1 $75k 1.0k 75.00
Ypf S.a.- Adr (YPF) 0.1 $74k 2.7k 27.41
Borgwarner Common Stock (BWA) 0.1 $74k 1.3k 56.49
Signature Bank Common Stock (SBNY) 0.1 $73k 500.00 146.00
Sinclair Broadcast Group -a Common Stock 0.1 $73k 2.6k 28.08
Cyberark Software Ltd/israel Common Stock (CYBR) 0.1 $71k 1.1k 62.78
Tyco International Common Stock 0.1 $69k 1.8k 38.68
Xilinx Common Stock 0.1 $68k 1.5k 44.39
Wabtec Corp Common Stock (WAB) 0.1 $66k 700.00 94.29
Platform Specialty Products Common Stock 0.1 $64k 2.5k 25.60
Homeaway Common Stock 0.1 $63k 2.0k 31.13
Wuxi Pharmatech Cayman- Adr 0.1 $63k 1.5k 42.00
Houghton Mifflin Harcourt Common Stock 0.1 $63k 2.5k 25.20
Flextronics Intl Common Stock (FLEX) 0.1 $62k 5.5k 11.25
Mgm Resorts International Common Stock (MGM) 0.1 $62k 3.4k 18.24
M & T Bank Corp Common Stock (MTB) 0.1 $62k 500.00 124.00
Delta Air Lines Common Stock (DAL) 0.1 $62k 1.5k 41.25
Assurant Common Stock (AIZ) 0.1 $60k 900.00 66.67
Sealed Air Corp Common Stock (SEE) 0.1 $59k 1.1k 51.62
Davita Healthcare Partners I Common Stock (DVA) 0.1 $58k 731.00 79.34
Diageo Plc- Adr (DEO) 0.1 $58k 500.00 116.00
Celldex Therapeutics Common Stock 0.1 $58k 2.3k 25.26
Carrizo Oil & Gas Common Stock 0.1 $56k 1.1k 49.08
Ultra Petroleum Corp Common Stock 0.1 $56k 4.4k 12.60
Iconix Brand Group Common Stock 0.1 $55k 2.2k 24.83
Mrc Global Common Stock (MRC) 0.1 $54k 3.5k 15.30
Polypore International Common Stock 0.1 $54k 900.00 60.00
Six Flags Entertainment Corp Common Stock (SIX) 0.1 $54k 1.2k 45.00
Hertz Global Holdings Common Stock 0.1 $54k 3.0k 18.19
Delphi Automotive Common Stock 0.1 $53k 625.00 84.80
Tribune Media Co - A Common Stock 0.1 $53k 1.0k 53.00
Rovi Corp Common Stock 0.1 $53k 3.3k 16.06
Ptc Therapeutics Common Stock (PTCT) 0.1 $53k 1.1k 48.18
Brookfield Asset Manage-cl A Common Stock 0.1 $52k 1.5k 35.06
Anglogold Ashanti- Adr 0.1 $52k 5.8k 9.04
Axiall Corp Common Stock 0.1 $50k 1.4k 35.71
Ingram Micro Inc-cl A Common Stock 0.1 $50k 2.0k 25.00
Harley-davidson Common Stock (HOG) 0.1 $50k 882.00 56.69
Msci Common Stock (MSCI) 0.1 $49k 799.00 61.33
Royal Gold Common Stock (RGLD) 0.1 $49k 800.00 61.25
Martin Marietta Materials Common Stock (MLM) 0.1 $49k 349.00 140.40
Rowan Companies Plc-a Common Stock 0.1 $49k 2.3k 21.31
Nrg Energy Common Stock (NRG) 0.1 $48k 2.1k 22.77
Alnylam Pharmaceuticals Common Stock (ALNY) 0.1 $48k 400.00 120.00
Cavium Common Stock 0.1 $48k 700.00 68.57
Prudential Financial Common Stock (PRU) 0.1 $48k 551.00 87.11
Steel Dynamics Common Stock (STLD) 0.1 $47k 2.3k 20.75
Centurylink Common Stock 0.1 $47k 1.6k 29.54
T Rowe Price Group Common Stock (TROW) 0.1 $47k 600.00 78.33
Ims Health Holdings Common Stock 0.1 $46k 1.5k 30.67
Ugi Corp Common Stock (UGI) 0.1 $46k 1.3k 34.51
Antero Resources Corp Common Stock (AR) 0.1 $45k 1.3k 34.62
East West Bancorp Common Stock (EWBC) 0.1 $45k 1.0k 44.78
Bhp Billiton Ltd- Adr (BHP) 0.1 $45k 1.1k 40.47
Air Lease Corp Common Stock (AL) 0.1 $44k 1.3k 33.85
Noble Energy Common Stock 0.1 $44k 1.0k 42.31
Outerwall Common Stock 0.1 $44k 579.00 75.99
United Continental Holdings Common Stock (UAL) 0.1 $44k 825.00 53.33
Sunpower Corp Common Stock (SPWR) 0.1 $44k 1.6k 28.28
Herbalife Common Stock (HLF) 0.1 $43k 789.00 54.50
Medtronic Common Stock (MDT) 0.1 $43k 577.00 74.52
Svb Financial Group Common Stock (SIVBQ) 0.1 $43k 300.00 143.33
Patterson-uti Energy Common Stock (PTEN) 0.1 $43k 2.3k 19.01
Intercontinental Exchange In Common Stock (ICE) 0.0 $42k 189.00 222.22
Dean Foods Common Stock 0.0 $42k 2.6k 16.15
Keysight Technologies In Common Stock (KEYS) 0.0 $41k 1.3k 31.54
Netease Inc- Adr (NTES) 0.0 $41k 285.00 143.86
Cbre Group Inc - A Common Stock (CBRE) 0.0 $41k 1.1k 36.97
Carlisle Cos Common Stock (CSL) 0.0 $40k 400.00 100.00
China Mobile Ltd- Adr 0.0 $40k 617.00 64.83
Darling Ingredients Common Stock (DAR) 0.0 $39k 2.6k 14.81
Equifax Common Stock (EFX) 0.0 $39k 400.00 97.50
Oceaneering Intl Common Stock (OII) 0.0 $38k 807.00 47.09
Lockheed Martin Corp Common Stock (LMT) 0.0 $38k 207.00 183.57
Mohawk Industries Common Stock (MHK) 0.0 $38k 200.00 190.00
Diamondback Energy Common Stock (FANG) 0.0 $38k 500.00 76.00
Babcock & Wilcox Co/the Common Stock (BWXT) 0.0 $38k 1.6k 23.75
Amdocs Common Stock (DOX) 0.0 $38k 700.00 54.29
Autodesk Common Stock (ADSK) 0.0 $37k 731.00 50.62
Pepsico Common Stock (PEP) 0.0 $37k 400.00 92.50
Springleaf Holdings Common Stock 0.0 $37k 800.00 46.25
Shake Shack Inc - Class A Common Stock (SHAK) 0.0 $37k 619.00 59.77
Centerpoint Energy Common Stock (CNP) 0.0 $36k 1.9k 19.00
Textron Common Stock (TXT) 0.0 $36k 800.00 45.00
Allegiant Travel Common Stock (ALGT) 0.0 $36k 200.00 180.00
Cdk Global Common Stock 0.0 $36k 658.00 54.71
Amsurg Corp Common Stock 0.0 $35k 500.00 70.00
Weatherford International Pl Common Stock 0.0 $35k 2.9k 12.11
Pilgrim's Pride Corp Common Stock (PPC) 0.0 $34k 1.5k 23.16
Bluebird Bio Common Stock (BLUE) 0.0 $34k 200.00 170.00
Computer Sciences Corp Common Stock 0.0 $33k 500.00 66.00
Citigroup Common Stock (C) 0.0 $33k 600.00 55.00
Itt Corp Common Stock 0.0 $33k 800.00 41.25
Ingredion Common Stock (INGR) 0.0 $32k 400.00 80.00
Berry Plastics Group Common Stock (BERY) 0.0 $31k 956.00 32.43
Renaissancere Holdings Common Stock (RNR) 0.0 $31k 302.00 102.65
Cracker Barrel Old Country Common Stock (CBRL) 0.0 $30k 200.00 150.00
Ye Common Stock (YELP) 0.0 $30k 701.00 42.80
Campbell Soup Common Stock (CPB) 0.0 $30k 634.00 47.32
Tata Motors Ltd- Adr 0.0 $29k 853.00 34.00
Genuine Parts Common Stock (GPC) 0.0 $29k 325.00 89.23
T-mobile Us Common Stock (TMUS) 0.0 $29k 752.00 38.56
Eaton Vance Corp Common Stock 0.0 $28k 725.00 38.62
Qualys Common Stock (QLYS) 0.0 $28k 700.00 40.00
Incyte Corp Common Stock (INCY) 0.0 $28k 264.00 106.06
Quintiles Transnational Hold Common Stock 0.0 $28k 380.00 73.68
Olin Corp Common Stock (OLN) 0.0 $28k 1.0k 27.29
Invensense Common Stock 0.0 $26k 1.7k 15.29
Fidelity National Info Serv Common Stock (FIS) 0.0 $25k 400.00 62.50
Nextera Energy Common Stock (NEE) 0.0 $25k 250.00 100.00
Valmont Industries Common Stock (VMI) 0.0 $25k 208.00 120.19
Timken Common Stock (TKR) 0.0 $25k 693.00 36.08
Southern Copper Corp Common Stock (SCCO) 0.0 $24k 831.00 28.88
Morgan Stanley Common Stock (MS) 0.0 $23k 601.00 38.27
Genesee & Wyoming Inc-cl A Common Stock 0.0 $23k 300.00 76.67
Golar Lng Common Stock (GLNG) 0.0 $23k 500.00 46.00
Realogy Holdings Corp Common Stock (HOUS) 0.0 $23k 500.00 46.00
Chemours Co/the - W/i Common Stock (CC) 0.0 $23k 1.5k 15.75
Marvell Technology Group Common Stock 0.0 $22k 1.7k 13.14
Sally Beauty Holdings Common Stock (SBH) 0.0 $22k 700.00 31.43
Middleby Corp Common Stock (MIDD) 0.0 $22k 200.00 110.00
Dr Pepper Snapple Group Common Stock 0.0 $22k 300.00 73.33
Atmos Energy Corp Common Stock (ATO) 0.0 $21k 400.00 52.50
Commscope Holding Common Stock (COMM) 0.0 $21k 700.00 30.00
Canadian Solar Common Stock (CSIQ) 0.0 $20k 695.00 28.78
Analog Devices Common Stock (ADI) 0.0 $19k 289.00 65.74
Twenty-first Century Fox - B Common Stock 0.0 $19k 599.00 31.72
Slm Corp Common Stock (SLM) 0.0 $19k 1.9k 9.97
Hershey Co/the Common Stock (HSY) 0.0 $18k 200.00 90.00
Cepheid Common Stock 0.0 $18k 300.00 60.00
Hasbro Common Stock (HAS) 0.0 $18k 246.00 73.17
Nielsen Nv Common Stock 0.0 $18k 405.00 44.44
Carbo Ceramics Common Stock 0.0 $17k 400.00 42.50
Cirrus Logic Common Stock (CRUS) 0.0 $17k 500.00 34.00
Viacom Inc-class B Common Stock 0.0 $16k 244.00 65.57
Restoration Hardware Holding Common Stock 0.0 $16k 164.00 97.56
Rock-tenn Company -cl A Common Stock 0.0 $16k 267.00 59.93
Procter & Gamble Co/the Common Stock (PG) 0.0 $16k 200.00 80.00
Cst Brands Common Stock 0.0 $16k 400.00 40.00
Time Common Stock 0.0 $16k 700.00 22.86
Dte Energy Company Common Stock (DTE) 0.0 $15k 200.00 75.00
Babcock & Wilcox Enterpr-w/i Common Stock 0.0 $15k 800.00 18.75
Micron Technology Common Stock (MU) 0.0 $15k 815.00 18.40
International Paper Common Stock (IP) 0.0 $14k 300.00 46.67
Taser International Common Stock 0.0 $14k 431.00 32.48
Walt Disney Co/the Common Stock (DIS) 0.0 $14k 122.00 114.75
Ryanair Holdings Plc-sp Adr 0.0 $14k 200.00 70.00
Westlake Chemical Corp Common Stock (WLK) 0.0 $14k 200.00 70.00
Verifone Systems Common Stock 0.0 $14k 409.00 34.23
Sabre Corp Common Stock (SABR) 0.0 $14k 600.00 23.33
Barrick Gold Corp Common Stock (GOLD) 0.0 $14k 1.3k 10.78
Ebay Common Stock (EBAY) 0.0 $13k 218.00 59.63
Discover Financial Services Common Stock (DFS) 0.0 $13k 219.00 59.36
Halyard Health Common Stock 0.0 $12k 300.00 40.00
Rpm International Common Stock (RPM) 0.0 $11k 221.00 49.77
Lennar Corp-a Common Stock (LEN) 0.0 $11k 207.00 53.14
Huntington Ingalls Industrie Common Stock (HII) 0.0 $11k 100.00 110.00
Leggett & Platt Common Stock (LEG) 0.0 $10k 198.00 50.51
Accenture Plc-cl A Common Stock (ACN) 0.0 $10k 100.00 100.00
Automatic Data Processing Common Stock (ADP) 0.0 $10k 120.00 83.33
Loews Corp Common Stock (L) 0.0 $9.0k 235.00 38.30
Kellogg Common Stock (K) 0.0 $9.0k 149.00 60.40
Seaworld Entertainment Common Stock (PRKS) 0.0 $9.0k 500.00 18.00
Vectrus Common Stock (VVX) 0.0 $8.0k 311.00 25.72
St Jude Medical Common Stock 0.0 $8.0k 106.00 75.47
Northern Trust Corp Common Stock (NTRS) 0.0 $8.0k 101.00 79.21
Steris Corp Common Stock 0.0 $8.0k 124.00 64.52
Huntsman Corp Common Stock (HUN) 0.0 $8.0k 355.00 22.54
Randgold Resources Ltd- Adr 0.0 $7.0k 100.00 70.00
Molina Healthcare Common Stock (MOH) 0.0 $7.0k 100.00 70.00
Lincoln Electric Holdings Common Stock (LECO) 0.0 $6.0k 100.00 60.00
Cytec Industries Common Stock 0.0 $6.0k 100.00 60.00
Rockwell Automation Common Stock (ROK) 0.0 $6.0k 50.00 120.00
Avago Technologies Common Stock 0.0 $6.0k 48.00 125.00
United Technologies Corp Common Stock 0.0 $5.0k 43.00 116.28
Vca Common Stock 0.0 $5.0k 100.00 50.00
Wright Medical Group Common Stock 0.0 $5.0k 200.00 25.00
Bemis Company Common Stock 0.0 $5.0k 122.00 40.98
Tableau Software Inc-cl A Common Stock 0.0 $5.0k 42.00 119.05
Anthem Common Stock (ELV) 0.0 $5.0k 28.00 178.57
Carter's Common Stock (CRI) 0.0 $4.0k 35.00 114.29
Perkinelmer Common Stock (RVTY) 0.0 $4.0k 79.00 50.63
Xylem Common Stock (XYL) 0.0 $4.0k 120.00 33.33
Mannkind Corp Common Stock 0.0 $3.0k 541.00 5.55
Rosetta Resources Common Stock 0.0 $3.0k 119.00 25.21
Baker Hughes Common Stock 0.0 $3.0k 47.00 63.83
Tempur Sealy International I Common Stock (TPX) 0.0 $3.0k 49.00 61.22
Avery Dennison Corp Common Stock (AVY) 0.0 $3.0k 48.00 62.50
Honeywell International Common Stock (HON) 0.0 $3.0k 32.00 93.75
Service Corp International Common Stock (SCI) 0.0 $3.0k 100.00 30.00
Westar Energy Common Stock 0.0 $3.0k 100.00 30.00
Nimble Storage Common Stock 0.0 $3.0k 100.00 30.00
Treehouse Foods Common Stock (THS) 0.0 $3.0k 36.00 83.33
Conocophillips Common Stock (COP) 0.0 $3.0k 41.00 73.17
Madison Square Garden Co-a Common Stock 0.0 $3.0k 41.00 73.17
Ally Financial Common Stock (ALLY) 0.0 $3.0k 112.00 26.79
Xerox Corp Common Stock 0.0 $3.0k 293.00 10.24
Masco Corp Common Stock (MAS) 0.0 $2.0k 98.00 20.41
Ciena Corp Common Stock (CIEN) 0.0 $2.0k 93.00 21.51
Principal Financial Group Common Stock (PFG) 0.0 $2.0k 46.00 43.48
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $2.0k 37.00 54.05
Hsbc Holdings Plc-spons Adr (HSBC) 0.0 $2.0k 36.00 55.56
Hess Corp Common Stock (HES) 0.0 $2.0k 30.00 66.67
Catamaran Corp Common Stock 0.0 $2.0k 30.00 66.67
Maxim Integrated Products Common Stock 0.0 $2.0k 47.00 42.55
Baidu Inc - Adr (BIDU) 0.0 $2.0k 11.00 181.82
Janus Capital Group Common Stock 0.0 $2.0k 100.00 20.00
Halozyme Therapeutics Common Stock (HALO) 0.0 $2.0k 100.00 20.00
Mallinckrodt Common Stock 0.0 $2.0k 15.00 133.33
Royal Caribbean Cruises Common Stock (RCL) 0.0 $2.0k 31.00 64.52
Teck Resources Ltd-cls B Common Stock (TECK) 0.0 $2.0k 222.00 9.01
Conagra Foods Common Stock (CAG) 0.0 $1.0k 34.00 29.41
Glaxosmithkline Plc- Adr 0.0 $1.0k 31.00 32.26
Darden Restaurants Common Stock (DRI) 0.0 $1.0k 18.00 55.56
General Motors Common Stock (GM) 0.0 $1.0k 36.00 27.78
Lannett Common Stock 0.0 $1.0k 11.00 90.91
Clorox Company Common Stock (CLX) 0.0 $1.0k 5.00 200.00
Seagate Technology Common Stock 0.0 $1.0k 20.00 50.00
Hollyfrontier Corp Common Stock 0.0 $1.0k 32.00 31.25
Csx Corp Common Stock (CSX) 0.0 $999.999000 33.00 30.30
Whole Foods Market Common Stock 0.0 $999.999000 21.00 47.62
Sprouts Farmers Market Common Stock (SFM) 0.0 $999.999000 26.00 38.46
Vale Sa-sp Adr (VALE) 0.0 $0 1.00 0.00
Bhp Billiton Plc- Adr 0.0 $0 1.00 0.00
Transocean Common Stock (RIG) 0.0 $0 1.00 0.00
Regions Financial Corp Common Stock (RF) 0.0 $0 2.00 0.00
Fifth Third Bancorp Common Stock (FITB) 0.0 $0 7.00 0.00
Axis Capital Holdings Common Stock (AXS) 0.0 $0 1.00 0.00
Chicago Bridge & Iron Co Nv Common Stock 0.0 $0 1.00 0.00
Laredo Petroleum Common Stock 0.0 $0 1.00 0.00
Ambarella Common Stock (AMBA) 0.0 $0 1.00 0.00
News Corp - Class A Common Stock (NWSA) 0.0 $0 33.00 0.00
Blackberry Common Stock (BB) 0.0 $0 12.00 0.00
Ambev Sa- Adr (ABEV) 0.0 $0 38.00 0.00
Walgreens Boots Alliance Common Stock (WBA) 0.0 $0 1.00 0.00
Topbuild Corp-w/i Common Stock (BLD) 0.0 $0 10.00 0.00