Seven Eight Capital

Seven Eight Capital as of June 30, 2014

Portfolio Holdings for Seven Eight Capital

Seven Eight Capital holds 515 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Actavis 1.1 $1.2M 5.3k 223.11
Consolidated Edison (ED) 1.1 $1.1M 19k 57.76
Huntington Bancshares Incorporated (HBAN) 1.1 $1.1M 115k 9.54
Republic Services (RSG) 1.0 $1.1M 28k 37.96
Procter & Gamble Company (PG) 1.0 $1.1M 13k 78.58
Marathon Petroleum Corp (MPC) 1.0 $1.1M 14k 78.05
Phillips 66 (PSX) 1.0 $1.1M 13k 80.46
Pentair cs (PNR) 1.0 $1.1M 15k 72.12
Tractor Supply Company (TSCO) 1.0 $1.1M 17k 60.40
Teradata Corporation (TDC) 1.0 $1.0M 26k 40.19
Valero Energy Corporation (VLO) 1.0 $1.0M 21k 50.11
Philip Morris International (PM) 1.0 $1.1M 13k 84.30
Accenture (ACN) 1.0 $1.1M 13k 80.85
Sempra Energy (SRE) 1.0 $1.0M 10k 104.70
Southern Company (SO) 1.0 $1.0M 22k 45.40
Hollyfrontier Corp 0.9 $963k 22k 43.67
CVS Caremark Corporation (CVS) 0.8 $867k 12k 75.39
Kinder Morgan (KMI) 0.8 $869k 24k 36.26
Exxon Mobil Corporation (XOM) 0.8 $856k 8.5k 100.71
Coca-cola Enterprises 0.8 $850k 18k 47.75
MICROS Systems 0.8 $835k 12k 67.89
Tesoro Corporation 0.8 $839k 14k 58.67
Prospect Capital Corporation (PSEC) 0.8 $821k 77k 10.63
Norfolk Southern (NSC) 0.8 $804k 7.8k 103.08
Wisconsin Energy Corporation 0.8 $791k 17k 46.95
Harley-Davidson (HOG) 0.7 $754k 11k 69.81
Industries N shs - a - (LYB) 0.7 $762k 7.8k 97.69
Key (KEY) 0.7 $730k 51k 14.33
Cheesecake Factory Incorporated (CAKE) 0.7 $715k 15k 46.43
NiSource (NI) 0.7 $704k 18k 39.33
Delta Air Lines (DAL) 0.7 $706k 18k 38.74
Assured Guaranty (AGO) 0.6 $660k 27k 24.50
Eli Lilly & Co. (LLY) 0.6 $653k 11k 62.19
Qualcomm (QCOM) 0.6 $642k 8.1k 79.26
Pbf Energy Inc cl a (PBF) 0.6 $638k 24k 26.64
Delphi Automotive 0.6 $632k 9.2k 68.70
Carter's (CRI) 0.6 $627k 9.1k 68.90
Citrix Systems 0.6 $626k 10k 62.60
Service Corporation International (SCI) 0.6 $601k 29k 20.72
Ally Financial (ALLY) 0.6 $600k 25k 23.90
Cbs Outdoor Americas 0.6 $595k 18k 32.67
Leucadia National 0.6 $566k 22k 26.21
Tesla Motors (TSLA) 0.5 $541k 2.3k 240.02
Eaton (ETN) 0.5 $541k 7.0k 77.23
Oracle Corporation (ORCL) 0.5 $526k 13k 40.52
Visteon Corporation (VC) 0.5 $524k 5.4k 97.04
Equifax (EFX) 0.5 $508k 7.0k 72.57
Emerson Electric (EMR) 0.5 $511k 7.7k 66.36
Home Depot (HD) 0.5 $494k 6.1k 80.98
J.B. Hunt Transport Services (JBHT) 0.5 $494k 6.7k 73.73
National-Oilwell Var 0.5 $502k 6.1k 82.30
PetSmart 0.5 $478k 8.0k 59.75
American Water Works (AWK) 0.5 $480k 9.7k 49.48
Cincinnati Financial Corporation (CINF) 0.5 $471k 9.8k 48.06
Hexcel Corporation (HXL) 0.5 $470k 12k 40.87
Investors Ban 0.5 $465k 42k 11.05
Hartford Financial Services (HIG) 0.4 $454k 13k 35.81
MasTec (MTZ) 0.4 $444k 14k 30.83
Protective Life 0.4 $444k 6.4k 69.38
Merck & Co (MRK) 0.4 $439k 7.6k 57.90
Sunedison 0.4 $440k 20k 22.58
BorgWarner (BWA) 0.4 $424k 6.5k 65.23
Electronic Arts (EA) 0.4 $415k 12k 35.89
Hca Holdings (HCA) 0.4 $412k 7.3k 56.42
Discover Financial Services (DFS) 0.4 $390k 6.3k 61.90
Monsanto Company 0.4 $398k 3.2k 124.38
Martin Marietta Materials (MLM) 0.4 $395k 3.0k 132.11
Honeywell International (HON) 0.4 $390k 4.2k 92.86
OpenTable 0.4 $394k 3.8k 103.68
IDEXX Laboratories (IDXX) 0.4 $387k 2.9k 133.45
Waters Corporation (WAT) 0.4 $386k 3.7k 104.32
Mead Johnson Nutrition 0.4 $382k 4.1k 93.17
Old Dominion Freight Line (ODFL) 0.4 $382k 6.0k 63.67
Spirit AeroSystems Holdings (SPR) 0.4 $384k 11k 33.68
Perrigo Company (PRGO) 0.4 $380k 2.6k 145.59
CBOE Holdings (CBOE) 0.4 $373k 7.6k 49.24
Apache Corporation 0.3 $362k 3.6k 100.56
Hillshire Brands 0.3 $368k 5.9k 62.36
Mrc Global Inc cmn (MRC) 0.3 $368k 13k 28.31
Lear Corporation (LEA) 0.3 $348k 3.9k 89.23
National Fuel Gas (NFG) 0.3 $352k 4.5k 78.22
Hertz Global Holdings 0.3 $340k 12k 28.00
Westlake Chemical Corporation (WLK) 0.3 $343k 4.1k 83.66
General Motors Company (GM) 0.3 $338k 9.3k 36.34
Restoration Hardware Hldgs I 0.3 $347k 3.7k 93.03
Integrys Energy 0.3 $327k 4.6k 71.09
Nielsen Holdings Nv 0.3 $329k 6.8k 48.39
SLM Corporation (SLM) 0.3 $326k 39k 8.32
Patterson Companies (PDCO) 0.3 $324k 8.2k 39.51
Bonanza Creek Energy 0.3 $320k 5.6k 57.14
JPMorgan Chase & Co. (JPM) 0.3 $309k 5.4k 57.22
IAC/InterActive 0.3 $308k 4.5k 69.21
Capital One Financial (COF) 0.3 $314k 3.8k 82.63
Starbucks Corporation (SBUX) 0.3 $310k 4.0k 77.50
Constellation Brands (STZ) 0.3 $308k 3.5k 88.00
DSW 0.3 $307k 11k 27.91
PolyOne Corporation 0.3 $308k 7.3k 42.19
Mosaic (MOS) 0.3 $309k 6.2k 49.48
Wpx Energy 0.3 $310k 13k 23.89
Grupo Televisa (TV) 0.3 $305k 8.9k 34.27
LifePoint Hospitals 0.3 $298k 4.8k 62.08
Potash Corp. Of Saskatchewan I 0.3 $297k 7.8k 37.94
American Electric Power Company (AEP) 0.3 $296k 5.3k 55.85
Exelon Corporation (EXC) 0.3 $300k 8.2k 36.46
W.R. Grace & Co. 0.3 $302k 3.2k 94.38
Flowserve Corporation (FLS) 0.3 $297k 4.0k 74.25
FirstEnergy (FE) 0.3 $288k 8.3k 34.70
Cerner Corporation 0.3 $294k 5.7k 51.58
Akamai Technologies (AKAM) 0.3 $293k 4.8k 61.04
General Mills (GIS) 0.3 $289k 5.5k 52.55
United States Steel Corporation (X) 0.3 $286k 11k 26.06
Seadrill 0.3 $288k 7.2k 40.00
Rackspace Hosting 0.3 $293k 8.7k 33.68
Air Lease Corp (AL) 0.3 $293k 7.6k 38.55
Noble Corp Plc equity 0.3 $295k 8.8k 33.56
Waste Connections 0.3 $277k 5.7k 48.60
MSC Industrial Direct (MSM) 0.3 $277k 2.9k 95.52
Wyndham Worldwide Corporation 0.3 $280k 3.7k 75.68
Jabil Circuit (JBL) 0.3 $282k 14k 20.87
Spirit Airlines (SAVE) 0.3 $278k 4.4k 63.18
CSX Corporation (CSX) 0.3 $271k 8.8k 30.80
Kinder Morgan Management 0.3 $265k 3.4k 79.01
Ares Capital Corporation (ARCC) 0.3 $273k 15k 17.83
Atmos Energy Corporation (ATO) 0.3 $267k 5.0k 53.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $265k 2.9k 91.38
Time 0.3 $271k 11k 24.22
Omnicare 0.2 $260k 3.9k 66.67
Macy's (M) 0.2 $260k 4.5k 58.10
Mbia (MBI) 0.2 $259k 23k 11.06
Toll Brothers (TOL) 0.2 $262k 7.1k 36.90
TRW Automotive Holdings 0.2 $260k 2.9k 89.66
GameStop (GME) 0.2 $261k 6.4k 40.51
Albemarle Corporation (ALB) 0.2 $257k 3.6k 71.39
Arris 0.2 $263k 8.1k 32.47
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $246k 2.3k 106.86
Snap-on Incorporated (SNA) 0.2 $249k 2.1k 118.57
Williams-Sonoma (WSM) 0.2 $251k 3.5k 71.71
Amgen (AMGN) 0.2 $249k 2.1k 118.57
Under Armour (UAA) 0.2 $250k 4.2k 59.52
Targa Res Corp (TRGP) 0.2 $251k 1.8k 139.44
Tenet Healthcare Corporation (THC) 0.2 $244k 5.2k 46.97
Northern Trust Corporation (NTRS) 0.2 $238k 3.7k 64.32
Lorillard 0.2 $236k 3.9k 60.90
Western Refining 0.2 $237k 6.3k 37.62
athenahealth 0.2 $238k 1.9k 125.26
Hldgs (UAL) 0.2 $234k 5.7k 41.00
BP (BP) 0.2 $223k 4.2k 52.76
Dun & Bradstreet Corporation 0.2 $231k 2.1k 110.00
Comerica Incorporated (CMA) 0.2 $232k 4.6k 50.14
Target Corporation (TGT) 0.2 $226k 3.9k 57.95
Delek US Holdings 0.2 $231k 8.2k 28.17
Towers Watson & Co 0.2 $229k 2.2k 104.09
TD Ameritrade Holding 0.2 $213k 6.8k 31.35
Nuance Communications 0.2 $217k 12k 18.77
Transocean (RIG) 0.2 $215k 4.8k 45.12
CareFusion Corporation 0.2 $216k 4.9k 44.44
Stericycle (SRCL) 0.2 $213k 1.8k 118.33
J.M. Smucker Company (SJM) 0.2 $213k 2.0k 106.50
Kirby Corporation (KEX) 0.2 $223k 1.9k 117.37
Salix Pharmaceuticals 0.2 $222k 1.8k 123.33
Express Scripts Holding 0.2 $220k 3.2k 69.40
E TRADE Financial Corporation 0.2 $207k 9.7k 21.26
Pulte (PHM) 0.2 $212k 11k 20.14
Airgas 0.2 $207k 1.9k 108.95
Verisign (VRSN) 0.2 $205k 4.2k 48.81
Everest Re Group (EG) 0.2 $209k 1.3k 160.77
Amdocs Ltd ord (DOX) 0.2 $204k 4.4k 46.36
Armstrong World Industries (AWI) 0.2 $212k 3.7k 57.30
Rockwood Holdings 0.2 $205k 2.7k 75.93
O'reilly Automotive (ORLY) 0.2 $211k 1.4k 150.71
Cavium 0.2 $209k 4.2k 49.76
Twenty-first Century Fox 0.2 $212k 6.0k 35.10
Fireeye 0.2 $211k 5.2k 40.58
Twitter 0.2 $208k 5.1k 40.94
Suntrust Banks Inc $1.00 Par Cmn 0.2 $192k 4.8k 40.00
Seattle Genetics 0.2 $195k 5.1k 38.24
Lennar Corporation (LEN) 0.2 $197k 4.7k 41.91
Avon Products 0.2 $194k 13k 14.63
Stanley Black & Decker (SWK) 0.2 $202k 2.3k 87.83
Exterran Holdings 0.2 $202k 4.5k 44.89
Illinois Tool Works (ITW) 0.2 $193k 2.2k 87.73
TriQuint Semiconductor 0.2 $199k 13k 15.79
Marvell Technology Group 0.2 $201k 14k 14.34
McDermott International 0.2 $201k 25k 8.11
Generac Holdings (GNRC) 0.2 $195k 4.0k 48.75
Matador Resources (MTDR) 0.2 $199k 6.8k 29.26
NRG Energy (NRG) 0.2 $182k 4.9k 37.10
Moody's Corporation (MCO) 0.2 $184k 2.1k 87.62
Devon Energy Corporation (DVN) 0.2 $183k 2.3k 79.57
H&R Block (HRB) 0.2 $188k 5.6k 33.59
Valspar Corporation 0.2 $190k 2.5k 76.00
Danaher Corporation (DHR) 0.2 $191k 2.4k 78.89
Lululemon Athletica (LULU) 0.2 $182k 4.5k 40.44
Greenbrier Companies (GBX) 0.2 $184k 3.2k 57.50
Xl Group 0.2 $183k 5.6k 32.65
Dynegy 0.2 $184k 5.3k 34.72
Novartis (NVS) 0.2 $181k 2.0k 90.50
Colgate-Palmolive Company (CL) 0.2 $177k 2.6k 68.08
Jacobs Engineering 0.2 $172k 3.2k 53.42
Roper Industries (ROP) 0.2 $175k 1.2k 145.83
Humana (HUM) 0.2 $179k 1.4k 127.86
Semgroup Corp cl a 0.2 $173k 2.2k 78.64
Whitewave Foods 0.2 $175k 5.4k 32.41
Gw Pharmaceuticals Plc ads 0.2 $172k 1.6k 107.50
Zebra Technologies (ZBRA) 0.2 $165k 2.0k 82.50
Allstate Corporation (ALL) 0.2 $171k 2.9k 58.60
Credit Suisse Group 0.2 $165k 5.8k 28.45
Diageo (DEO) 0.2 $165k 1.3k 126.92
Encana Corp 0.2 $164k 6.9k 23.65
Tim Participacoes Sa- 0.2 $168k 5.8k 28.97
Pdc Energy 0.2 $163k 2.6k 63.15
58 Com Inc spon adr rep a 0.2 $162k 3.0k 54.00
FMC Technologies 0.1 $159k 2.6k 61.15
International Flavors & Fragrances (IFF) 0.1 $156k 1.5k 104.00
Life Time Fitness 0.1 $151k 3.1k 48.71
Omni (OMC) 0.1 $158k 2.2k 71.43
Sina Corporation 0.1 $154k 3.1k 49.69
Agnico (AEM) 0.1 $153k 4.0k 38.25
Demandware 0.1 $153k 2.2k 69.55
Outerwall 0.1 $154k 2.6k 59.34
Corning Incorporated (GLW) 0.1 $150k 6.8k 22.00
State Street Corporation (STT) 0.1 $148k 2.2k 67.27
Kohl's Corporation (KSS) 0.1 $148k 2.8k 52.86
Harris Corporation 0.1 $144k 1.9k 75.79
Johnson Controls 0.1 $144k 2.9k 50.02
Las Vegas Sands (LVS) 0.1 $145k 1.9k 76.32
Masco Corporation (MAS) 0.1 $142k 6.4k 22.19
Fluor Corporation (FLR) 0.1 $146k 1.9k 76.84
Gannett 0.1 $149k 4.8k 31.21
Discovery Communications 0.1 $149k 2.0k 74.50
Methanex Corp (MEOH) 0.1 $142k 2.3k 61.74
Alliance Data Systems Corporation (BFH) 0.1 $141k 500.00 282.00
C.H. Robinson Worldwide (CHRW) 0.1 $146k 2.3k 63.78
Entergy Corporation (ETR) 0.1 $148k 1.8k 82.22
CF Industries Holdings (CF) 0.1 $144k 600.00 240.00
Companhia Brasileira de Distrib. 0.1 $150k 3.2k 46.47
Deutsche Bank Ag-registered (DB) 0.1 $141k 4.0k 35.25
Southwest Airlines (LUV) 0.1 $145k 5.4k 26.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $141k 2.1k 67.14
Aegerion Pharmaceuticals 0.1 $141k 4.4k 32.05
Financial Engines 0.1 $149k 3.3k 45.15
Level 3 Communications 0.1 $150k 3.4k 43.89
Vantiv Inc Cl A 0.1 $148k 4.4k 33.64
Lpl Financial Holdings (LPLA) 0.1 $144k 2.9k 49.66
Intercept Pharmaceuticals In 0.1 $142k 600.00 236.67
Comcast Corporation 0.1 $133k 2.5k 53.20
CarMax (KMX) 0.1 $130k 2.5k 52.00
Cummins (CMI) 0.1 $139k 900.00 154.44
Nokia Corporation (NOK) 0.1 $137k 18k 7.57
Cemex SAB de CV (CX) 0.1 $139k 11k 13.22
Abercrombie & Fitch (ANF) 0.1 $130k 3.0k 43.33
UGI Corporation (UGI) 0.1 $136k 2.7k 50.37
Idenix Pharmaceuticals 0.1 $140k 5.8k 24.14
American Airls (AAL) 0.1 $138k 3.2k 42.98
Genuine Parts Company (GPC) 0.1 $123k 1.4k 87.86
Pitney Bowes (PBI) 0.1 $123k 4.4k 27.67
Royal Caribbean Cruises (RCL) 0.1 $122k 2.2k 55.45
AstraZeneca (AZN) 0.1 $126k 1.7k 74.12
Computer Sciences Corporation 0.1 $126k 2.0k 63.00
Murphy Oil Corporation (MUR) 0.1 $126k 1.9k 66.32
Barclays (BCS) 0.1 $128k 8.8k 14.60
Prudential Financial (PRU) 0.1 $124k 1.4k 88.57
Fastenal Company (FAST) 0.1 $129k 2.6k 49.62
Robert Half International (RHI) 0.1 $129k 2.7k 47.78
Aaron's 0.1 $125k 3.5k 35.71
Quanta Services (PWR) 0.1 $121k 3.5k 34.63
Equinix 0.1 $126k 600.00 210.00
Edison International (EIX) 0.1 $122k 2.1k 58.10
Steel Dynamics (STLD) 0.1 $127k 7.1k 18.00
Royal Gold (RGLD) 0.1 $121k 1.6k 75.62
Medivation 0.1 $123k 1.6k 76.88
Workday Inc cl a (WDAY) 0.1 $126k 1.4k 90.00
Ptc (PTC) 0.1 $120k 3.1k 38.71
Zoetis Inc Cl A (ZTS) 0.1 $128k 4.0k 32.17
Knowles (KN) 0.1 $129k 4.2k 30.71
BHP Billiton 0.1 $117k 1.8k 65.00
DENTSPLY International 0.1 $113k 2.4k 47.48
Automatic Data Processing (ADP) 0.1 $113k 1.4k 79.58
Safeway 0.1 $114k 3.3k 34.48
DeVry 0.1 $110k 2.6k 42.31
Raytheon Company 0.1 $111k 1.2k 92.50
Anheuser-Busch InBev NV (BUD) 0.1 $115k 1.0k 115.00
Goldcorp 0.1 $109k 3.9k 27.95
Cirrus Logic (CRUS) 0.1 $116k 5.1k 22.65
Unilever (UL) 0.1 $111k 2.5k 45.16
Teradyne (TER) 0.1 $113k 5.8k 19.64
CNO Financial (CNO) 0.1 $109k 6.1k 17.87
Chemtura Corporation 0.1 $112k 4.3k 26.05
EXCO Resources 0.1 $102k 17k 5.86
Con-way 0.1 $101k 2.0k 50.50
Travelers Companies (TRV) 0.1 $103k 1.1k 93.64
SVB Financial (SIVBQ) 0.1 $105k 900.00 116.67
VCA Antech 0.1 $102k 2.9k 35.17
Axis Capital Holdings (AXS) 0.1 $106k 2.4k 44.17
Calpine Corporation 0.1 $104k 4.4k 23.88
Oil States International (OIS) 0.1 $103k 1.6k 64.38
Esterline Technologies Corporation 0.1 $104k 900.00 115.56
Us Silica Hldgs (SLCA) 0.1 $103k 1.9k 55.44
Rowan Companies 0.1 $105k 3.3k 31.82
Murphy Usa (MUSA) 0.1 $103k 2.1k 49.05
Synovus Finl (SNV) 0.1 $100k 4.1k 24.39
FedEx Corporation (FDX) 0.1 $91k 600.00 151.67
Willis Group Holdings 0.1 $95k 2.2k 43.18
Brinker International (EAT) 0.1 $98k 2.0k 48.80
BHP Billiton (BHP) 0.1 $96k 1.4k 68.57
Southern Copper Corporation (SCCO) 0.1 $92k 3.0k 30.35
Superior Energy Services 0.1 $91k 2.5k 36.04
Motorola Solutions (MSI) 0.1 $93k 1.4k 66.43
Duke Energy (DUK) 0.1 $96k 1.3k 73.85
Kate Spade & Co 0.1 $93k 2.4k 37.99
PHH Corporation 0.1 $80k 3.5k 22.86
HSBC Holdings (HSBC) 0.1 $86k 1.7k 50.59
McDonald's Corporation (MCD) 0.1 $81k 800.00 101.25
NetApp (NTAP) 0.1 $79k 2.2k 36.42
Sigma-Aldrich Corporation 0.1 $81k 800.00 101.25
PPL Corporation (PPL) 0.1 $85k 2.4k 35.64
Paccar (PCAR) 0.1 $88k 1.4k 62.86
Lithia Motors (LAD) 0.1 $85k 900.00 94.44
RF Micro Devices 0.1 $86k 9.0k 9.56
British American Tobac (BTI) 0.1 $83k 700.00 118.57
Myriad Genetics (MYGN) 0.1 $81k 2.1k 38.89
Green Plains Renewable Energy (GPRE) 0.1 $85k 2.6k 32.69
Fusion-io 0.1 $88k 7.8k 11.28
Cognizant Technology Solutions (CTSH) 0.1 $68k 1.4k 48.57
Progressive Corporation (PGR) 0.1 $71k 2.8k 25.36
Continental Resources 0.1 $74k 466.00 158.80
Thermo Fisher Scientific (TMO) 0.1 $71k 600.00 118.33
MercadoLibre (MELI) 0.1 $74k 780.00 94.87
Tenne 0.1 $72k 1.1k 65.45
Broadcom Corporation 0.1 $70k 1.9k 37.21
KapStone Paper and Packaging 0.1 $73k 2.2k 33.18
Reliance Steel & Aluminum (RS) 0.1 $77k 1.1k 73.33
Group 1 Automotive (GPI) 0.1 $76k 900.00 84.44
Intuit (INTU) 0.1 $72k 900.00 80.00
VeriFone Systems 0.1 $74k 2.0k 36.89
Panera Bread Company 0.1 $75k 500.00 150.00
Suncor Energy (SU) 0.1 $68k 1.6k 42.50
Madison Square Garden 0.1 $75k 1.2k 62.50
Ariad Pharmaceuticals 0.1 $71k 11k 6.34
Cobalt Intl Energy 0.1 $73k 4.0k 18.26
WisdomTree Investments (WT) 0.1 $75k 6.1k 12.30
Solarcity 0.1 $71k 1.0k 71.00
Allegion Plc equity (ALLE) 0.1 $72k 1.3k 56.87
Crown Holdings (CCK) 0.1 $65k 1.3k 50.00
Caterpillar (CAT) 0.1 $65k 600.00 108.33
Via 0.1 $65k 744.00 87.37
Integrated Device Technology 0.1 $66k 4.3k 15.35
Tyco International Ltd S hs 0.1 $67k 1.5k 45.52
Statoil ASA 0.1 $61k 2.0k 30.84
Discovery Communications 0.1 $58k 800.00 72.50
Meritage Homes Corporation (MTH) 0.1 $59k 1.4k 42.14
Rock-Tenn Company 0.1 $62k 587.00 105.62
Energen Corporation 0.1 $62k 700.00 88.57
Brookdale Senior Living (BKD) 0.1 $63k 1.9k 33.16
Conn's (CONN) 0.1 $60k 1.2k 49.38
CommVault Systems (CVLT) 0.1 $64k 1.3k 49.27
Tor Dom Bk Cad (TD) 0.1 $67k 1.3k 51.54
Ypf Sa (YPF) 0.1 $59k 1.8k 32.78
Meritor 0.1 $63k 4.8k 13.12
Icon (ICLR) 0.1 $66k 1.4k 47.14
Antero Res (AR) 0.1 $59k 900.00 65.56
Fomento Economico Mexicano SAB (FMX) 0.1 $56k 600.00 93.33
Gerdau SA (GGB) 0.1 $57k 9.6k 5.94
U.S. Bancorp (USB) 0.1 $52k 1.2k 43.33
Core Laboratories 0.1 $50k 300.00 166.67
Xilinx 0.1 $52k 1.1k 47.23
Interpublic Group of Companies (IPG) 0.1 $50k 2.6k 19.32
USG Corporation 0.1 $49k 1.6k 30.42
Fifth Third Ban (FITB) 0.1 $49k 2.3k 21.24
Hershey Company (HSY) 0.1 $49k 500.00 98.00
Eagle Materials (EXP) 0.1 $47k 500.00 94.00
Live Nation Entertainment (LYV) 0.1 $52k 2.1k 24.76
Lannett Company 0.1 $55k 1.1k 50.00
EnerSys (ENS) 0.1 $55k 800.00 68.75
Alliant Techsystems 0.1 $54k 400.00 135.00
Lennox International (LII) 0.1 $54k 600.00 90.00
Neustar 0.1 $54k 2.1k 25.92
Ocwen Financial Corporation 0.1 $56k 1.5k 37.33
OmniVision Technologies 0.1 $51k 2.3k 22.17
Skyworks Solutions (SWKS) 0.1 $56k 1.2k 46.94
Goodrich Petroleum Corporation 0.1 $50k 1.8k 27.72
Aspen Technology 0.1 $51k 1.1k 46.36
Furiex Pharmaceuticals 0.1 $57k 533.00 106.94
Cornerstone Ondemand 0.1 $51k 1.1k 46.36
Telefonica Brasil Sa 0.1 $53k 2.6k 20.35
Grifols S A Sponsored Adr R (GRFS) 0.1 $57k 1.3k 43.85
Assurant (AIZ) 0.0 $39k 600.00 65.00
Hospira 0.0 $40k 788.00 50.76
Franklin Resources (BEN) 0.0 $46k 800.00 57.50
Molson Coors Brewing Company (TAP) 0.0 $44k 600.00 73.33
Marsh & McLennan Companies (MMC) 0.0 $41k 800.00 51.25
Symantec Corporation 0.0 $37k 1.6k 22.70
Take-Two Interactive Software (TTWO) 0.0 $40k 1.8k 22.33
Eaton Vance 0.0 $44k 1.2k 37.54
Owens-Illinois 0.0 $42k 1.2k 35.00
Dril-Quip (DRQ) 0.0 $44k 400.00 110.00
DreamWorks Animation SKG 0.0 $37k 1.6k 23.42
Banco Bradesco SA (BBD) 0.0 $38k 2.6k 14.61
Dresser-Rand 0.0 $42k 656.00 64.02
Valmont Industries (VMI) 0.0 $46k 300.00 153.33
Gnc Holdings Inc Cl A 0.0 $46k 1.4k 34.00
Allison Transmission Hldngs I (ALSN) 0.0 $37k 1.2k 30.83
Shutterstock (SSTK) 0.0 $41k 500.00 82.00
Liberty Global Inc C 0.0 $44k 1.0k 42.23
Fossil (FOSL) 0.0 $42k 400.00 105.00
Retailmenot 0.0 $37k 1.4k 26.43
Goldman Sachs (GS) 0.0 $33k 200.00 165.00
Sony Corporation (SONY) 0.0 $36k 2.1k 16.92
Family Dollar Stores 0.0 $26k 396.00 65.66
Mattel (MAT) 0.0 $28k 725.00 38.62
WellCare Health Plans 0.0 $29k 395.00 73.42
CIGNA Corporation 0.0 $28k 300.00 93.33
Texas Instruments Incorporated (TXN) 0.0 $33k 700.00 47.14
Janus Capital 0.0 $29k 2.3k 12.61
Health Net 0.0 $33k 800.00 41.25
Hornbeck Offshore Services 0.0 $28k 600.00 46.67
Jarden Corporation 0.0 $27k 453.00 59.60
United Therapeutics Corporation (UTHR) 0.0 $27k 300.00 90.00
VMware 0.0 $29k 300.00 96.67
3D Systems Corporation (DDD) 0.0 $30k 501.00 59.88
Embraer S A (ERJ) 0.0 $36k 1.0k 36.00
Monster Beverage 0.0 $36k 500.00 72.00
Liberty Global Inc Com Ser A 0.0 $34k 758.00 44.85
Mallinckrodt Pub 0.0 $33k 416.00 79.33
Sprint 0.0 $34k 4.0k 8.50
Dean Foods Company 0.0 $33k 1.9k 17.84
Fidelity National Information Services (FIS) 0.0 $22k 400.00 55.00
M&T Bank Corporation (MTB) 0.0 $25k 200.00 125.00
BioMarin Pharmaceutical (BMRN) 0.0 $19k 300.00 63.33
Lincoln Electric Holdings (LECO) 0.0 $25k 351.00 71.23
Northrop Grumman Corporation (NOC) 0.0 $24k 200.00 120.00
Medtronic 0.0 $25k 400.00 62.50
Parker-Hannifin Corporation (PH) 0.0 $25k 200.00 125.00
Dillard's (DDS) 0.0 $23k 200.00 115.00
FactSet Research Systems (FDS) 0.0 $24k 200.00 120.00
Wynn Resorts (WYNN) 0.0 $21k 100.00 210.00
Radian (RDN) 0.0 $24k 1.6k 14.92
Louisiana-Pacific Corporation (LPX) 0.0 $18k 1.2k 15.16
DTE Energy Company (DTE) 0.0 $16k 200.00 80.00
Oge Energy Corp (OGE) 0.0 $23k 600.00 38.33
Hain Celestial (HAIN) 0.0 $18k 200.00 90.00
Susser Holdings Corporation 0.0 $24k 300.00 80.00
Pharmacyclics 0.0 $18k 200.00 90.00
Hyatt Hotels Corporation (H) 0.0 $18k 300.00 60.00
Shutterfly 0.0 $19k 449.00 42.32
Xylem (XYL) 0.0 $24k 615.00 39.02
Sunpower (SPWR) 0.0 $19k 456.00 41.67
Bloomin Brands (BLMN) 0.0 $18k 800.00 22.50
Quintiles Transnatio Hldgs I 0.0 $21k 400.00 52.50
Melco Crown Entertainment (MLCO) 0.0 $7.0k 184.00 38.04
Ace Limited Cmn 0.0 $10k 100.00 100.00
Brookfield Asset Management 0.0 $13k 300.00 43.33
Ultra Petroleum 0.0 $9.0k 303.00 29.70
V.F. Corporation (VFC) 0.0 $13k 200.00 65.00
Alcoa 0.0 $6.0k 373.00 16.09
Penn Virginia Corporation 0.0 $14k 808.00 17.33
Sears Holdings Corporation 0.0 $11k 263.00 41.83
Kennametal (KMT) 0.0 $6.0k 133.00 45.11
Carlisle Companies (CSL) 0.0 $9.0k 100.00 90.00
Amphenol Corporation (APH) 0.0 $10k 100.00 100.00
CONSOL Energy 0.0 $14k 300.00 46.67
Juniper Networks (JNPR) 0.0 $8.0k 338.00 23.67
Amtrust Financial Services 0.0 $8.0k 200.00 40.00
Celanese Corporation (CE) 0.0 $6.0k 100.00 60.00
Cliffs Natural Resources 0.0 $9.0k 601.00 14.98
Deckers Outdoor Corporation (DECK) 0.0 $9.0k 100.00 90.00
Randgold Resources 0.0 $8.0k 100.00 80.00
A. O. Smith Corporation (AOS) 0.0 $10k 200.00 50.00
iRobot Corporation (IRBT) 0.0 $6.0k 153.00 39.22
WebMD Health 0.0 $14k 300.00 46.67
Fresh Market 0.0 $10k 300.00 33.33
Team Health Holdings 0.0 $10k 200.00 50.00
Sodastream International 0.0 $9.0k 272.00 33.09
Citigroup (C) 0.0 $14k 300.00 46.67
Clovis Oncology 0.0 $8.0k 200.00 40.00
Palo Alto Networks (PANW) 0.0 $13k 161.00 80.75
REPCOM cla 0.0 $15k 204.00 73.53
Hd Supply 0.0 $6.0k 200.00 30.00
Hilton Worlwide Hldgs 0.0 $12k 500.00 24.00
Diamond Offshore Drilling 0.0 $0 1.00 0.00
Mobile TeleSystems OJSC 0.0 $0 23.00 0.00
American Express Company (AXP) 0.0 $1.0k 15.00 66.67
PNC Financial Services (PNC) 0.0 $1.0k 7.00 142.86
Bank of America Corporation (BAC) 0.0 $0 15.00 0.00
Wal-Mart Stores (WMT) 0.0 $2.0k 24.00 83.33
At&t (T) 0.0 $0 13.00 0.00
Cisco Systems (CSCO) 0.0 $0 16.00 0.00
Newmont Mining Corporation (NEM) 0.0 $1.0k 50.00 20.00
Trimble Navigation (TRMB) 0.0 $3.0k 80.00 37.50
Dow Chemical Company 0.0 $2.0k 35.00 57.14
Charles River Laboratories (CRL) 0.0 $5.0k 100.00 50.00
Cadence Design Systems (CDNS) 0.0 $0 10.00 0.00
CenturyLink 0.0 $5.0k 141.00 35.46
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 40.00 25.00
GlaxoSmithKline 0.0 $2.0k 31.00 64.52
Maxim Integrated Products 0.0 $1.0k 38.00 26.32
Canadian Natural Resources (CNQ) 0.0 $5.0k 109.00 45.87
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0k 15.00 66.67
Whole Foods Market 0.0 $4.0k 100.00 40.00
Msci (MSCI) 0.0 $0 9.00 0.00
Theravance 0.0 $0 1.00 0.00
Southwestern Energy Company (SWN) 0.0 $1.0k 21.00 47.62
Stillwater Mining Company 0.0 $5.0k 300.00 16.67
Bill Barrett Corporation 0.0 $3.0k 100.00 30.00
Trinity Industries (TRN) 0.0 $0 2.00 0.00
JinkoSolar Holding (JKS) 0.0 $2.0k 57.00 35.09
Freescale Semiconductor Holdin 0.0 $2.0k 100.00 20.00
D Horizon Pharma 0.0 $2.0k 100.00 20.00
Exelis 0.0 $5.0k 300.00 16.67
Facebook Inc cl a (META) 0.0 $999.960000 13.00 76.92
Five Below (FIVE) 0.0 $1.0k 25.00 40.00
Trulia 0.0 $999.920000 29.00 34.48
News (NWSA) 0.0 $999.900000 33.00 30.30
Gogo (GOGO) 0.0 $0 22.00 0.00
Keurig Green Mtn 0.0 $2.0k 19.00 105.26