Seven Eight Capital

Latest statistics and disclosures from Seven Eight Capital's latest quarterly 13F-HR filing:

Companies in the Seven Eight Capital portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Bank of America Corporation (BAC) 1.06 764615 +575% 24.64
Johnson & Johnson (JNJ) 1.04 143186 NEW 129.05
Pfizer (PFE) 1.03 420745 NEW 43.65
NVIDIA Corporation (NVDA) 1.03 137681 NEW 133.50
Pioneer Natural Resources (PXD) 1.03 140178 +291% 131.52
Constellation Brands (STZ) 1.03 114034 +1167% 160.82
Facebook Inc cl a 1.03 140279 NEW 131.09
Philip Morris International (PM) 1.01 269379 +568% 66.76
MasterCard Incorporated (MA) 1.00 94900 NEW 188.65
Northrop Grumman Corporation (NOC) 1.00 72800 NEW 244.90
General Dynamics Corporation (GD) 0.99 112800 NEW 157.21
Xpo Logistics Inc equity 0.98 305401 NEW 57.04
Celgene Corporation (CELG) 0.97 269200 +715% 64.09
Citigroup Inc 0.97 333200 +103% 52.06
Bank of New York Mellon Corporation (BK) 0.95 361737 +2048% 47.07
Agilent Technologies Inc C ommon 0.92 242806 NEW 67.46
Allstate Corporation (ALL) 0.91 196918 +7144% 82.63
Gilead Sciences (GILD) 0.89 252783 +891% 62.55
Activision Blizzard (ATVI) 0.89 341063 NEW 46.57
United Rentals (URI) 0.84 145892 NEW 102.53
Zoetis Inc Cl A 0.84 174479 +582% 85.54
Encana Corp C om 0.82 2.55M +1835% 5.78
Anthem 0.82 55928 NEW 262.62
Alibaba Group Holding Ltd Spon 0.81 105001 NEW 137.07
Advance Auto Parts (AAP) 0.78 88797 +29% 157.46
Baxter International (BAX) 0.76 206054 NEW 65.82
General Electric Company (GE) 0.76 1.80M +530% 7.57
Chevron Corporation (CVX) 0.74 121108 +9% 108.79
Baidu (BIDU) 0.71 79611 NEW 158.60
Goldman Sachs (GS) 0.69 73997 NEW 167.05
Lowe's Companies (LOW) 0.69 132872 +215% 92.36
Alexion Pharmaceuticals (ALXN) 0.69 126402 +1679% 97.36
Dxc Technology 0.69 231502 NEW 53.17
Dollar Tree (DLTR) 0.66 130184 +36% 90.32
E TRADE Financial Corporation (ETFC) 0.64 261741 +427% 43.88
Cisco Systems (CSCO) 0.63 257439 NEW 43.33
Electronic Arts (ERTS) 0.63 142993 NEW 78.91
Western Digital (WDC) 0.63 302780 +1442% 36.97
Te Connectivity Ltd for 0.63 147688 +1821% 75.63
Kraft Heinz 0.62 258612 +10% 43.04
Darden Restaurants (DRI) 0.61 109118 +641% 99.86
TJX Companies (TJX) 0.61 243300 +117% 44.74
Ingersoll-rand Co Ltd-cl A 0.60 117350 -6% 91.23
Johnson Controls International Plc equity 0.58 348916 +5463% 29.65
Lamb Weston Hldgs 0.58 140400 NEW 73.56
Verisign (VRSN) 0.57 68950 +2021% 148.30
NIKE (NKE) 0.57 136100 NEW 74.14
Jd 0.57 487654 +1369% 20.93
United States Steel Corporation (X) 0.56 548191 NEW 18.24
Canadian Pacific Railway Ltd 0.55 55072 NEW 177.62
Cardinal Health (CAH) 0.54 214052 NEW 44.60
Nucor Corporation (NUE) 0.54 186447 +45% 51.81
Diamondback Energy 0.54 103835 NEW 92.70
PNC Financial Services (PNC) 0.53 80320 -27% 116.91
Burlington Stores 0.53 58100 NEW 162.67
Aramark Hldgs 0.53 328471 +5055% 28.97
Estee Lauder Companies (EL) 0.51 69600 +60% 130.10
FleetCor Technologies (FLT) 0.51 48600 NEW 185.72
Anadarko Petroleum Corporation (APC) 0.50 202555 +81% 43.84
Henry Schein (HSIC) 0.50 113564 NEW 78.52
Akamai Technologies (AKAM) 0.49 143838 NEW 61.08
Exxon Mobil Corporation (XOM) 0.48 126200 68.19
ConAgra Foods (CAG) 0.47 392618 NEW 21.36
Godaddy Inc cl a 0.47 127900 NEW 65.62
Marvell Technology Group Ltd 0.45 497138 +11% 16.19
Ciena Corporation (CIEN) 0.45 236205 +79% 33.91
Chubb 0.45 62120 NEW 129.19
Axa Equitable Hldgs Inc 0.45 482982 +389% 16.63
Broadcom Ltd 0.44 30700 +207% 254.27
New Oriental Education & Tech (EDU) 0.43 138617 +57% 54.81
Align Technology (ALGN) 0.43 36500 NEW 209.42
athenahealth (ATHN) 0.43 57706 NEW 131.93
Nxp Semiconductors N V 0.42 102276 +17% 73.28
Wal-Mart Stores (WMT) 0.41 78424 NEW 93.15
Invesco Ltd shs 0.41 433887 NEW 16.74
Hd Supply 0.41 193652 +167% 37.52
Parsley Energy Inc-class A 0.41 452354 +112% 15.98
PACCAR (PCAR) 0.40 125500 +1957% 57.14
FMC Corporation (FMC) 0.40 95400 NEW 73.96
F5 Networks (FFIV) 0.40 44100 NEW 162.04
Tapestry 0.40 211484 +55% 33.75
SYSCO Corporation (SYY) 0.39 111121 -38% 62.66
Washington Prime 0.39 119536 NEW 58.43
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.39 147700 NEW 47.00
Synopsys (SNPS) 0.38 80899 +238% 84.24
Steel Dynamics (STLD) 0.38 222865 +38% 30.04
Mylan Nv 0.37 243145 +321% 27.40
Yum China Holdings 0.37 196758 NEW 33.53
Athene Holding Ltd Cl A 0.37 164600 +406% 39.83
CVS Caremark Corporation (CVS) 0.36 98323 NEW 65.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.35 38200 +54% 165.71
Colgate-Palmolive Company (CL) 0.35 105800 NEW 59.52
ConocoPhillips (COP) 0.35 99302 +956% 62.35
Symantec Corporation (SYMC) 0.35 333890 NEW 18.90
AmerisourceBergen (ABC) 0.34 80526 NEW 74.40
Cdw 0.34 73900 +1002% 81.06
Newfield Exploration (NFX) 0.33 402955 NEW 14.66
UnitedHealth (UNH) 0.33 23967 NEW 249.13
TAL Education (XRS) 0.33 219873 +2% 26.68
HCA HOLDINGS Inc 0.33 47683 +114% 124.45
Lennar Corporation (LEN) 0.32 147530 -29% 39.15
U.S. Ban (USB) 0.31 122800 NEW 45.70
Michael Kors Holdings Ltd shs 0.31 145674 NEW 37.92
Etsy 0.31 117958 +1385% 47.57
Rh Com Npv 0.31 46263 NEW 119.81
Tripadvisor 0.30 100353 NEW 53.94
Alaska Air (ALK) 0.29 85764 NEW 60.85
Flextronics International Ltd Com Stk 0.29 687144 +120% 7.61
Canada Goose Holdings Inc shs sub vtg 0.29 120129 +321% 43.72
Keurig Dr Pepper Inc Com stock 0.29 198301 +31% 25.64
Yandex Nv-a 0.28 180465 +76% 27.35
Spirit Airlines Inc Com 0.28 86077 +1151% 57.92
Zayo Group Hldgs 0.28 217999 +204% 22.84
Melco Crown Entertainment (MPEL) 0.26 258227 +143% 17.62
LKQ Corporation (LKQX) 0.26 194079 +1010% 23.73
Cadence Design Systems (CDNS) 0.26 107020 +978% 43.48
Wynn Resorts (WYNN) 0.26 46614 -12% 98.92
Pvh Corporation 0.26 49918 NEW 92.95
Coty Inc Cl A 0.26 711194 +1052% 6.56
Allergan 0.26 35200 NEW 133.66
Planet Fitness Inc-cl A 0.26 88058 +59% 53.62
Tesaro 0.25 61130 +179% 74.25
Workday Inc cl a 0.25 28231 NEW 159.68
Vistra Energy 0.25 192906 -34% 22.89
Signature Bank (SBNY) 0.24 40800 +40% 102.82
Aon 0.24 29300 NEW 145.36
Oshkosh Corporation (OSK) 0.23 65577 +70% 61.32
Teck Resources Ltd cl b 0.23 192836 NEW 21.54
Baozun 0.23 138064 NEW 29.21
Hp 0.23 197915 NEW 20.46
CSX Corporation (CSX) 0.22 63733 +408% 62.13
Jack in the Box (JACK) 0.22 50500 +689% 77.62
National-Oilwell Var (NOV) 0.22 151425 NEW 25.70
Cintas Corporation (CTAS) 0.22 23625 +73% 168.00
Edison International (EIX) 0.22 67691 NEW 56.77
Tech Data Corporation (TECD) 0.22 47000 NEW 81.81
Ss&c Technologies Holding 0.22 85500 +1215% 45.11
Yelp Inc cl a 0.22 113516 +39% 34.99
Ingredion Incorporated 0.22 43250 +223% 91.40
Berry Plastics 0.22 81696 NEW 47.53
Norwegian Cruise Line Hldgs shs 0.22 91875 NEW 42.39
Universal Health Services (UHS) 0.21 32470 NEW 116.57
Honeywell International (HON) 0.21 27919 NEW 132.13
Canadian Natural Resources 0.21 154606 +533% 24.13
RealPage (RP) 0.21 79200 NEW 48.19
Marriott Vacations Wrldwde Cp 0.21 53049 NEW 70.50
Voya Financial 0.21 95050 +171% 40.14
Dowdupont Inc 0.21 70147 -63% 53.47
Trimble Navigation (TRMB) 0.20 107947 NEW 32.91
Casey's General Stores (CASY) 0.20 27231 -10% 128.13
Cognizant Technology Solutions (CTSH) 0.19 52508 NEW 63.48
Teva Pharmaceutical Industries (TEVA) 0.19 221679 NEW 15.42
Thermo Fisher Scientific (TMO) 0.19 14900 -76% 223.76
Schlumberger (SLB) 0.19 93034 -63% 36.08
Tyler Technologies (TYL) 0.19 18390 NEW 185.81
Leidos Holdings 0.19 63201 NEW 52.72
Square Inc cl a 0.19 59949 -50% 56.10
Technipfmc 0.19 170879 NEW 19.58
ON Semiconductor (ONNN) 0.18 196105 +253% 16.51
Mellanox Technologies Ltd 0.18 34600 +416% 92.37
Seaworld Entertainment 0.18 148977 +32% 22.09
Hilton Grand Vacations 0.18 121200 +420% 26.39
Altice Usa Inc cl a 0.18 194676 -47% 16.52
Boyd Gaming Corporation (BYD) 0.17 145557 NEW 20.78
SEI Investments Company (SEIC) 0.17 65208 +491% 46.21
SVB Financial (SIVB) 0.17 16100 NEW 189.94
Ford Motor Company (F) 0.17 389924 NEW 7.65
Tribune Co New Cl A 0.17 66086 -37% 45.38
California Res Corp Com New stock 0.17 179439 +69% 17.04
Apptio Inc cl a 0.17 80800 NEW 37.96
Evergy Inc 0.17 52100 -62% 56.78
Autodesk (ADSK) 0.16 21513 -75% 128.62
Hologic (HOLX) 0.16 67910 NEW 41.10
Helmerich & Payne (HP) 0.16 57824 +110% 47.94
General Mills (GIS) 0.16 71111 NEW 38.94
Hess (HES) 0.16 72330 NEW 40.49
United Technologies Corporation (UTX) 0.16 26256 -23% 106.49
Seagate Technology Com Stk 0.16 74184 NEW 38.59
Church & Dwight (CHD) 0.16 44100 NEW 65.76
Northern Trust Corporation (NTRS) 0.15 32488 -57% 83.60
Tractor Supply Company (TSCO) 0.15 31027 -18% 83.44
Crocs (CROX) 0.15 106075 +172% 25.98
3M Company (MMM) 0.15 14227 NEW 190.55
Curtiss-Wright (CW) 0.15 26700 +130% 102.13
Newell Rubbermaid (NWL) 0.15 146861 -36% 18.59
Plantronics (PLT) 0.15 81550 +422% 33.10
Olin Corporation (OLN) 0.15 130306 -33% 20.11
Pepsi (PEP) 0.15 24100 NEW 110.50
Southern Company (SO) 0.15 61328 -80% 43.93
Starbucks Corporation (SBUX) 0.15 41481 NEW 64.39
WABCO Holdings (WBC) 0.15 24957 NEW 107.34
Suncor Energy Inc New 0.15 96192 +231% 27.96
Wheaton Precious Metals Corp C Om stock 0.15 136965 NEW 19.53
Xerox 0.15 132645 +72% 19.76
American Express Company (AXP) 0.14 25361 NEW 95.30
Principal Financial (PFG) 0.14 57386 NEW 44.17
Citrix Systems (CTXS) 0.14 24699 NEW 102.47
Intel Corporation (INTC) 0.14 53475 NEW 46.94
Masco Corporation (MAS) 0.14 85898 +576% 29.24
Tyson Foods (TSN) 0.14 47918 +84% 53.40
Abercrombie & Fitch (ANF) 0.14 122893 NEW 20.05
Grand Canyon Education (LOPE) 0.14 25681 +60% 96.14
Sally Beauty Holdings (SBH) 0.14 143563 NEW 17.05
Lennox International (LII) 0.14 11500 +283% 218.87
National Instruments (NATI) 0.14 56424 +202% 45.39
Ligand Pharmaceuticals In 0.14 18900 NEW 135.71
Adient 0.14 161139 +1066% 15.06
Conduent Incorporate 0.14 230778 +438% 10.63
Roku Inc 0.14 82733 +68% 30.64
Freeport-McMoRan Copper & Gold (FCX) 0.13 217084 +1074% 10.31
Magna Intl Inc cl a 0.13 51101 NEW 45.46
Manulife Finl Corp 0.13 166174 NEW 14.19
Depository Vipshop Holdings Ltd - Ads receipt 0.13 439974 +658% 5.46
Eldorado Resorts 0.13 62800 NEW 36.21
Cyberark Software Ltd shs 0.13 30100 -25% 74.15
Ryanair Holdings 0.13 32705 +177% 71.33
Sendgrid Inc 0.13 51700 +233% 43.17
EMCOR (EME) 0.12 35400 +89% 59.69
Darling International (DAR) 0.12 110700 NEW 19.24
NutriSystem (NTRI) 0.12 47772 NEW 43.88
Eaton Vance (EV) 0.12 59800 NEW 35.18
DTE Energy Company (DTE) 0.12 19263 NEW 110.32
Jabil Circuit (JBL) 0.12 83967 NEW 24.80
British American Tobac (BTI) 0.12 69354 -18% 31.87
Genomic Health (GHDX) 0.12 33100 NEW 64.41
American International (AIG) 0.12 53858 NEW 39.42
Masimo Corporation (MASI) 0.12 19308 -8% 107.36
Targa Res Corp 0.12 61837 -37% 36.01
Ubiquiti Networks 0.12 22025 NEW 99.43
Bwx Technologies 0.12 56389 NEW 38.23
On Assignment Inc 0.12 39756 +78% 54.51
Microsoft Corporation (MSFT) 0.11 19435 NEW 101.57
McDonald's Corporation (MCD) 0.11 10805 -84% 177.60
JetBlue Airways Corporation (JBLU) 0.11 119376 +736% 16.06
Sotheby's (BID) 0.11 48600 NEW 39.73
Huntsman Corporation (HUN) 0.11 98043 -28% 19.29
Cheniere Energy (LNG) 0.11 32200 +725% 59.19
Myriad Genetics (MYGN) 0.11 70061 +117% 29.07
Repligen Corporation (RGEN) 0.11 36921 +841% 52.73
Rockwell Automation (ROK) 0.11 13050 -84% 150.50
Blackberry 0.11 281026 +1848% 7.11
Synovus Finl 0.11 61480 +1154% 31.99
Axalta Coating Sys 0.11 86127 -56% 23.42
Nevro 0.11 52016 +55% 38.89
Zto Express Cayman Inc sponsored adr added 0.11 119205 NEW 15.83
Snap Inc cl a 0.11 350111 +510% 5.51
Adtalem Global Ed 0.11 41429 +835% 47.31
Delphi Automotive Inc international stock 0.11 32565 -55% 61.57
Comcast Corporation (CMCSA) 0.10 50500 NEW 34.06
Broadridge Financial Solutions (BR) 0.10 19300 -51% 96.27
Norfolk Southern (NSC) 0.10 12313 -86% 149.52
Brown & Brown (BRO) 0.10 67393 NEW 27.55
Cracker Barrel Old Country Store (CBRL) 0.10 10781 NEW 159.82
Nuance Communications (NUAN) 0.10 133723 NEW 13.23
Union Pacific Corporation (UNP) 0.10 12911 -84% 138.25
Mohawk Industries (MHK) 0.10 15646 -58% 116.96
D.R. Horton (DHI) 0.10 52977 NEW 34.66
Churchill Downs (CHDN) 0.10 7200 NEW 243.89
Beacon Roofing Supply (BECN) 0.10 55802 NEW 31.72
Applied Materials (AMAT) 0.10 52666 -50% 32.73
Amdocs Ltd ord 0.10 30400 +22% 58.59
Amedisys (AMED) 0.10 15100 +109% 117.09
Columbia Sportswear Company (COLM) 0.10 21200 -22% 84.10
Concho Resources (CXO) 0.10 17825 NEW 102.78
United Natural Foods (UNFI) 0.10 174616 NEW 10.59
Hyatt Hotels Corporation (H) 0.10 25300 NEW 67.59
Jazz Pharmaceuticals 0.10 14110 NEW 123.95
Telephone And Data Systems 0.10 53600 +94% 32.54
Taylor Morrison Hom 0.10 113400 NEW 15.90
Fireeye 0.10 108237 NEW 16.21
Stitch Fix Inc 0.10 107419 NEW 17.09
Spotify Technology Sa 0.10 16266 NEW 113.49
Devon Energy Corporation (DVN) 0.09 69667 NEW 22.54
CBS Corporation (CBS) 0.09 36681 NEW 43.73
Zebra Technologies (ZBRA) 0.09 9700 -44% 159.28
Automatic Data Processing (ADP) 0.09 12020 NEW 131.11
Emerson Electric (EMR) 0.09 27500 NEW 59.75
QUALCOMM (QCOM) 0.09 27495 -88% 56.92
Sina Corporation 0.09 30806 NEW 53.63
MAXIMUS (MMS) 0.09 25800 NEW 65.08
Lithia Motors (LAD) 0.09 20100 +336% 76.32
HMS Holdings (HMSY) 0.09 56000 NEW 28.12
Mednax (MD) 0.09 48306 -5% 33.00
American Water Works (AWK) 0.09 17196 NEW 90.78
Bloomin Brands 0.09 89600 +54% 17.89
Sterling Bancorp/de 0.09 100100 NEW 16.51
Allegion Plc equity 0.09 20500 NEW 79.71
Encompass Health Corp 0.09 26900 +16% 61.71
Aercap Holdings Nv Ord Cmn 0.08 34625 NEW 39.60
Incyte Corporation (INCY) 0.08 23823 +715% 63.59
McKesson Corporation (MCK) 0.08 13297 +14% 110.48
American Electric Power Company (AEP) 0.08 20091 NEW 74.76
Deluxe Corporation (DLX) 0.08 39250 +107% 38.45
Eagle Materials (EXP) 0.08 24583 -32% 61.02
Papa John's Int'l (PZZA) 0.08 37691 NEW 39.80
Carlisle Companies (CSL) 0.08 14663 -5% 100.53
Texas Capital Bancshares (TCBI) 0.08 27492 +136% 51.11
American Axle & Manufact. Holdings (AXL) 0.08 134645 NEW 11.10
CF Industries Holdings (CF) 0.08 30997 NEW 43.52
InterDigital (IDCC) 0.08 21800 NEW 66.42
Semtech Corporation (SMTC) 0.08 30900 +63% 45.86
Monro Muffler Brake (MNRO) 0.08 21300 NEW 68.73
Stifel Financial (SF) 0.08 34400 NEW 41.42
Brink's Company (BCO) 0.08 23400 -11% 64.66
Dana Holding Corporation (DAN) 0.08 101000 13.63
Itt 0.08 28000 -19% 48.29
Versum Matls Inc Com stock 0.08 53600 NEW 27.72
Peabody Energy 0.08 45500 +17% 30.48
Syneos Health Inc 0.08 34941 +451% 39.35
Wyndham Hotels And Resorts Inc 0.08 30200 -30% 45.36
Bank Ozk 0.08 58900 NEW 22.84
FTI Consulting (FCN) 0.07 18200 +133% 66.65
Becton, Dickinson and (BDX) 0.07 5174 NEW 225.36
Arrow Electronics (ARW) 0.07 19100 NEW 68.95
Stryker Corporation (SYK) 0.07 8000 NEW 156.75
Xcel Energy (XEL) 0.07 25571 NEW 49.27
G-III Apparel (GIII) 0.07 43317 -19% 27.89
Woodward Governor Company (WGOV) 0.07 17900 NEW 74.30
Pilgrim's Pride Corporation (PPC) 0.07 80900 +670% 15.51
Kinder Morgan Inc. 0.07 81108 -36% 15.37
Popular 0.07 24993 -26% 47.21
Puma Biotechnology Inc Common Stock 0.07 62932 +2% 20.36
Tableau Software Inc Cl A 0.07 11137 NEW 119.96
Servicemaster Global 0.07 33300 +17% 36.73
Horizon Pharma 0.07 63799 -27% 19.55
Mindbody 0.07 36306 NEW 36.41
Nomad Foods 0.07 76000 +12% 16.72
Performance Food 0.07 41278 NEW 32.27
* Acacia Communications Inc Com stock 0.07 33200 +147% 38.01
* Firstcash Inc Com stock 0.07 18300 NEW 72.35
Welbilt 0.07 113374 NEW 11.11
Nvent Electric Plc Voting equities 0.07 52305 -12% 22.46
Grupo Televisa, S.A. (TV) 0.06 84800 +390% 12.58
AT&T; (T) 0.06 36800 +180% 28.53
Blackbaud (BLKB) 0.06 16100 NEW 62.92
Hanesbrands (HBI) 0.06 79332 NEW 12.53
Entegris (ENTG) 0.06 35619 +206% 27.91
Laboratory Corp. of America Holdings (LH) 0.06 8111 NEW 126.37
Allegiant Travel Company (ALGT) 0.06 10584 -17% 100.25
Centene Corporation (CNC) 0.06 9069 +167% 115.34
IBERIABANK Corporation (IBKC) 0.06 15491 +93% 64.30
GOLAR LNG Limited Com 0.06 48886 -18% 21.76
Aspen Technology (AZPN) 0.06 13400 +100% 82.16
Shutterfly (SFLY) 0.06 27200 NEW 40.26
Ebix (EBIX) 0.06 23600 NEW 42.54
Industries N shs - a - 0.06 13536 -79% 83.19
Motorola Solutions (MSI) 0.06 8800 NEW 115.00
Bright Horizons Fam Sol In D 0.06 10300 NEW 111.46
Sprint 0.06 182347 +13% 5.82
Vodafone Group New Adr F 0.06 57875 +245% 19.28
Hewlett Packard Enterprise 0.06 83800 +20% 13.21
ANSYS (ANSS) 0.05 6655 NEW 142.90
State Street Corporation (STT) 0.05 14693 -22% 63.09
Clean Harbors (CLH) 0.05 18300 +33% 49.34
Paychex (PAYX) 0.05 14900 NEW 65.17
Xilinx (XLNX) 0.05 10632 NEW 85.21
MDU Resources (MDU) 0.05 35521 +178% 23.85
Maxim Integrated Products (MXIM) 0.05 15847 NEW 50.86
PG&E; Corporation (PCG) 0.05 37703 -57% 23.74
Visa (V) 0.05 6289 NEW 131.98
Scientific Games (SGMS) 0.05 49378 -55% 17.88
Ares Capital Corporation (ARCC) 0.05 57468 +51% 15.57
Callon Pete Co Del Com Stk 0.05 128218 +98% 6.49
Signet Jewelers Limited 0.05 27904 +30% 31.79
Trinseo S A shs 0.05 17800 NEW 45.79
Cdk Global Inc equities 0.05 16800 +127% 47.86
Pra Health Sciences 0.05 10600 -59% 91.98
Graftech International Ltd 0.05 75722 -22% 11.44
Stoneco Ltd 0.05 44400 NEW 18.45
Packaging Corporation of America (PKG) 0.04 9393 NEW 83.47
* Barrick Gold Corp 0.04 46480 NEW 13.53
Lincoln National Corporation (LNC) 0.04 12200 NEW 51.31
Discover Financial Services (DFS) 0.04 12417 -38% 58.95
Apache Corporation (APA) 0.04 28203 NEW 26.24
Watsco, Incorporated (WSO) 0.04 4500 NEW 139.11
Granite Construction (GVA) 0.04 15600 NEW 40.26
Vulcan Materials Company (VMC) 0.04 6800 NEW 98.82
Callaway Golf Company (ELY) 0.04 51800 -27% 15.31
Tupperware Brands Corporation (TUP) 0.04 25031 NEW 31.56
FLIR Systems (FLIR) 0.04 16600 NEW 43.55
Dover Corporation (DOV) 0.04 11255 +82% 70.99
Brunswick Corporation (BC) 0.04 15222 NEW 46.45
Emergent BioSolutions (EBS) 0.04 10800 NEW 59.26
HEICO Corporation (HEI) 0.04 10263 -65% 77.37
Nordson Corporation (NDSN) 0.04 6700 NEW 119.40
Raymond James Financial (RJF) 0.04 8900 NEW 74.04
Trinity Industries (TRN) 0.04 33414 NEW 20.59
Belden (BDC) 0.04 18300 NEW 41.75
Vector (VGR) 0.04 65800 NEW 9.73
Dex (DXCM) 0.04 6463 -88% 119.76
CoreLogic (CLGX) 0.04 22900 NEW 33.41
Inphi Corporation (IPHI) 0.04 21264 NEW 32.17
Mosaic Co New 0.04 22909 +268% 29.20
Air Lease Corp Com 0.04 22200 NEW 30.23
Expedia 0.04 5760 +41% 112.67
Mallinckrodt Pub 0.04 48667 -73% 15.80
American Airls 0.04 23983 NEW 32.11
Lgi Homes 0.04 17200 NEW 45.23
Pentair cs 0.04 18550 NEW 37.79
Five9 0.04 15500 -72% 43.74
Zendesk 0.04 12200 -82% 58.36
Topbuild 0.04 17683 -19% 45.01
Ingevity 0.04 9400 NEW 83.72
Delphi Technologies Plc 0.04 53485 -37% 14.32
Mcdermott International Inc mcdermott intl inc 0.04 106523 +261% 6.54
Perspecta Inc 0.04 39800 -48% 17.21
Progressive Corporation (PGR) 0.03 10259 NEW 60.34
Ameriprise Financial (AMP) 0.03 5500 NEW 104.36
Canadian Natl Ry Co 0.03 6900 NEW 74.06
Cameco Corporation 0.03 40300 -68% 11.34
NetApp (NTAP) 0.03 9204 -31% 59.65
Telefonaktiebolaget LM Ericsson (ERIC) 0.03 53600 -9% 8.86
WESCO International (WCC) 0.03 9600 NEW 48.02
Big Lots (BIG) 0.03 19465 NEW 28.92
Patterson-UTI Energy (PTEN) 0.03 46741 NEW 10.35
Ultimate Software (ULTI) 0.03 1871 NEW 244.79
J.M. Smucker Company (SJM) 0.03 6535 NEW 93.50
Toro Company (TTC) 0.03 8000 NEW 55.88
DSW (DSW) 0.03 18129 -86% 24.71
Synaptics, Incorporated (SYNA) 0.03 12595 NEW 37.24
Intuit (INTU) 0.03 2400 -96% 196.67
Hain Celestial (HAIN) 0.03 35577 -42% 15.85
Chemical Financial Corporation (CHFC) 0.03 16400 NEW 36.59
McCormick & Company, Incorporated (MKC) 0.03 4268 NEW 139.18
MasTec (MTZ) 0.03 11493 -86% 40.55
Ball Corporation (BLL) 0.03 11514 NEW 45.94
First Republic Bank/san F 0.03 6831 NEW 86.96
Howard Hughes (HHC) 0.03 5398 NEW 97.63
Glu Mobile (GLUU) 0.03 65400 NEW 8.07
Proto Labs 0.03 4800 NEW 112.71
Commscope Hldg 0.03 36888 -47% 16.40
Under Armour Inc Cl C 0.03 27768 NEW 16.17
* Red Rock Resorts Inc Cl A stock 0.03 28200 -35% 20.32
Ashland 0.03 6319 NEW 70.90
* First Hawaiian Inc Com stock 0.03 26400 -72% 22.50
At Home Group Inc Com stock 0.03 30099 NEW 18.67
Arena Pharmaceuticals 0.03 11800 NEW 38.98
Floor & Decor Hldgs Inc cl a 0.03 21912 NEW 25.92
Gci Liberty Incorporated Com 0.03 15100 NEW 41.19
Portland General Electric Company (POR) 0.02 8700 NEW 45.86
J.B. Hunt Transport Services (JBHT) 0.02 2900 NEW 93.10
V.F. Corporation (VFC) 0.02 4844 -88% 71.43
NiSource (NI) 0.02 11782 NEW 25.38
DISH Network (DISH) 0.02 16454 -58% 24.98
Penn National Gaming (PENN) 0.02 18800 NEW 18.83
Sempra Energy (SRE) 0.02 3000 NEW 108.33
Alliance Data Systems Corporation (ADS) 0.02 2400 150.00
Fair Isaac Corporation (FICO) 0.02 1800 -84% 187.22
Ctrip.com International (CTRP) 0.02 12243 -96% 27.04
Amphenol Corporation (APH) 0.02 4700 NEW 81.06
Magellan Health Services (MGLN) 0.02 7000 -55% 56.86
Owens-Illinois (OI) 0.02 16500 NEW 17.21
Western Alliance Bancorporation (WAL) 0.02 10350 NEW 39.52
MKS Instruments (MKSI) 0.02 5591 +64% 64.57
Exelixis (EXEL) 0.02 16216 -65% 19.67
Fulton Financial (FULT) 0.02 23165 NEW 15.50
Group 1 Automotive (GPI) 0.02 7976 -16% 52.66
Textron (TXT) 0.02 7816 NEW 45.93
A. O. Smith Corporation (AOS) 0.02 7200 -63% 42.64
CHECK POINT SOFTWARE Technolog Com Stk 0.02 3599 -88% 102.53
Scotts Miracle-Gro Company (SMG) 0.02 4466 NEW 61.35
AMETEK (AME) 0.02 4531 NEW 67.76
Silicon Motion Technology (SIMO) 0.02 10745 NEW 34.53
Altra Holdings (AIMC) 0.02 17364 NEW 25.17
Vonage Holdings (VG) 0.02 39160 +272% 8.73
Colfax Corporation (CFX) 0.02 20516 NEW 20.91
Ambarella Inc shs 0.02 10500 NEW 34.95
REPCOM cla 0.02 5266 -63% 59.82
Premier 0.02 8352 -80% 37.36
Essent 0.02 11765 -15% 34.17
Aerie Pharmaceuticals 0.02 12200 -53% 36.07
One Gas 0.02 3400 NEW 79.71
Investors Ban 0.02 29700 NEW 10.40
Grubhub 0.02 4292 -31% 76.89
Catalent 0.02 14200 +27% 31.20
Synchrony Financial 0.02 15381 NEW 23.47
Restaurant Brands Intl Inc Com equity / large cap 0.02 7900 NEW 52.28
Evolent Health 0.02 13993 NEW 19.94
Wright Medical Group Nv 0.02 13200 -78% 27.20
Hubbell 0.02 2900 NEW 99.31
Pure Storage Inc - Class A 0.02 25924 -89% 16.09
Talend S A ads 0.02 7700 NEW 37.14
Alcoa 0.02 10642 -90% 26.59
Axon Enterprise 0.02 7150 NEW 43.78
Brighthouse Finl Inc Com 0.02 10907 -74% 30.44
Spectrum Brands Holding Inc 0.02 6367 -83% 42.25
Mobile TeleSystems OJSC (MBT) 0.01 20600 -79% 6.99
Range Resources (RRC) 0.01 22400 NEW 9.55
Bank of Hawaii Corporation (BOH) 0.01 3000 NEW 67.33
Stanley Black & Decker (SWK) 0.01 2007 NEW 119.58
CACI International (CACI) 0.01 1400 -54% 144.29
Coherent (COHR) 0.01 2100 NEW 105.71
American Financial (AFG) 0.01 2300 NEW 90.43
Cenovus Energy Inc C om 0.01 34380 NEW 7.04
Discovery Communications (DISCA) 0.01 8713 NEW 24.79
IDEX Corporation (IEX) 0.01 1800 -56% 126.11
Sinclair Broadcast (SBGI) 0.01 8224 -91% 26.39
Dolby Laboratories (DLB) 0.01 4200 +13% 61.90
BGC Partners (BGCP) 0.01 47600 +8% 5.17
Zions Bancorporation (ZION) 0.01 5212 -91% 40.68
F.N.B. Corporation (FNB) 0.01 13000 NEW 9.85
Agnico Com 0.01 5100 NEW 40.39
National Fuel Gas (NFG) 0.01 4000 NEW 51.25
Booz Allen Hamilton Holding Corporation (BAH) 0.01 5300 NEW 45.09
Pandora Media Inc 0.01 27601 -93% 8.08
Imperva 0.01 4800 NEW 55.62
Ptc 0.01 3000 NEW 83.00
Gw Pharmaceuticals Plc ads 0.01 2124 -89% 97.46
Navient Corporation equity 0.01 10297 -89% 8.84
Travelport Worldwide Ltd shs 0.01 16200 NEW 15.62
Edgewell Pers Care 0.01 5600 NEW 37.32
Cloudera 0.01 17605 -90% 11.08
Bj's Wholesale Club Holdings 0.01 11700 -90% 22.14
Kosmos Energy Ltd 0.01 42259 NEW 4.07
Livent Corp 0.01 11500 NEW 13.83
Cemex SAB de CV (CX) 0.00 15781 NEW 4.82
Akorn (AKRX) 0.00 20932 -19% 3.39
Denbury Resources (DNR) 0.00 27178 -86% 1.69
QEP Resources (QEP) 0.00 13154 NEW 5.63
Noble Corp Plc equity 0.00 18505 -77% 2.59
Src Energy 0.00 16966 NEW 4.72

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