Seven Eight Capital

Seven Eight Capital as of Sept. 30, 2014

Portfolio Holdings for Seven Eight Capital

Seven Eight Capital holds 507 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southern Company (SO) 1.0 $1.3M 30k 43.65
McDonald's Corporation (MCD) 1.0 $1.3M 14k 94.81
Harley-Davidson (HOG) 1.0 $1.3M 22k 58.20
National-Oilwell Var 1.0 $1.3M 17k 76.10
Sensata Technologies Hldg Bv 1.0 $1.3M 29k 44.53
Covidien 1.0 $1.3M 15k 86.51
Delphi Automotive 1.0 $1.3M 21k 61.34
Lear Corporation (LEA) 1.0 $1.3M 15k 86.41
MasterCard Incorporated (MA) 1.0 $1.3M 18k 73.92
Abbott Laboratories 1.0 $1.3M 31k 41.59
Universal Health Services (UHS) 1.0 $1.3M 12k 104.50
Valero Energy Corporation (VLO) 1.0 $1.3M 27k 46.27
Medtronic 1.0 $1.3M 20k 61.65
Exxon Mobil Corporation (XOM) 0.9 $1.2M 13k 94.05
JPMorgan Chase & Co. (JPM) 0.9 $1.1M 19k 60.24
Gannett 0.9 $1.1M 38k 29.67
Republic Services (RSG) 0.8 $1.1M 28k 39.02
Expedia (EXPE) 0.8 $1.1M 12k 87.62
Rockwood Holdings 0.8 $1.1M 14k 76.45
Consolidated Edison (ED) 0.8 $1.1M 19k 56.66
Knowles (KN) 0.8 $1.0M 40k 26.50
FMC Corporation (FMC) 0.7 $869k 15k 57.19
Spectra Energy 0.6 $828k 21k 39.26
Danaher Corporation (DHR) 0.6 $830k 11k 75.98
Melco Crown Entertainment (MLCO) 0.6 $804k 31k 26.29
Harman International Industries 0.6 $814k 8.3k 98.04
Southern Copper Corporation (SCCO) 0.6 $813k 27k 29.65
Industries N shs - a - (LYB) 0.6 $804k 7.4k 108.66
Amer Intl Grp Com Usd2.50 0.6 $805k 15k 54.02
News (NWSA) 0.6 $803k 49k 16.35
Cognizant Technology Solutions (CTSH) 0.6 $792k 18k 44.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $792k 6.7k 118.17
Protective Life 0.6 $798k 12k 69.41
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.6 $784k 4.2k 189.01
Towers Watson & Co 0.6 $766k 7.7k 99.50
TransDigm Group Incorporated (TDG) 0.6 $753k 4.1k 184.33
Aol 0.6 $724k 16k 44.95
Delta Air Lines (DAL) 0.6 $735k 20k 36.15
Dow Chemical Company 0.6 $715k 14k 52.44
IDEXX Laboratories (IDXX) 0.5 $695k 5.9k 117.83
3M Company (MMM) 0.5 $680k 4.8k 141.68
Emerson Electric (EMR) 0.5 $676k 11k 62.58
Oracle Corporation (ORCL) 0.5 $677k 18k 38.28
Altera Corp Com Stk 0.5 $683k 19k 35.78
Qualcomm (QCOM) 0.5 $666k 8.9k 74.77
Sinclair Broadcast 0.5 $647k 25k 26.09
VMware 0.5 $657k 7.0k 93.84
Tor Dom Bk Cad (TD) 0.5 $656k 13k 48.97
Now (DNOW) 0.5 $633k 21k 30.41
Huntington Bancshares Incorporated (HBAN) 0.5 $628k 65k 9.73
J.B. Hunt Transport Services (JBHT) 0.5 $622k 8.4k 74.05
NiSource (NI) 0.5 $586k 14k 40.98
Energy Xxi 0.5 $587k 52k 11.35
Albemarle Corp Com Stk 0.5 $583k 9.9k 58.90
Ralph Lauren Corp (RL) 0.5 $593k 3.6k 164.73
Charter Communications 0.4 $579k 3.8k 151.37
Charles Schwab Corporation (SCHW) 0.4 $561k 19k 29.39
Lexmark International 0.4 $562k 13k 42.50
Covance 0.4 $559k 7.1k 78.70
Avis Budget Group 0.4 $555k 10k 54.89
American Wtr Wks 0.4 $545k 11k 48.23
Citigroup (C) 0.4 $544k 11k 51.82
Peabody Energy Corporation 0.4 $533k 43k 12.38
Ares Capital Corporation (ARCC) 0.4 $535k 33k 16.16
Westlake Chemical Corporation (WLK) 0.4 $537k 6.2k 86.59
Barrick Gold Corp 0.4 $529k 36k 14.66
Agnico-eagle Mines 0.4 $537k 19k 29.03
Kate Spade & Co 0.4 $534k 20k 26.23
CBS Corporation 0.4 $524k 9.8k 53.50
American Express 0.4 $525k 6.0k 87.28
Suncor Energy (SU) 0.4 $524k 15k 36.15
Youku 0.4 $525k 29k 17.92
Petroleo Brasileiro SA (PBR) 0.4 $507k 36k 14.19
United Parcel Service (UPS) 0.4 $501k 5.1k 98.29
Novartis (NVS) 0.4 $490k 5.2k 94.13
Amphenol Corp-cl A 0.4 $489k 4.9k 99.86
Michael Kors Holdings 0.4 $500k 7.0k 71.39
Noble Corp Plc equity 0.4 $494k 22k 22.22
Cliffs Natural Resources 0.4 $487k 47k 10.38
Salix Pharmaceuticals 0.4 $484k 3.1k 156.24
Jd (JD) 0.4 $481k 19k 25.82
Aercap Holdings Nv Ord Cmn (AER) 0.3 $450k 11k 40.90
Progressive Corporation (PGR) 0.3 $458k 18k 25.28
Concur Technologies 0.3 $461k 3.6k 126.82
Banco Itau Holding Financeira (ITUB) 0.3 $453k 33k 13.87
Fluor Corporation (FLR) 0.3 $448k 6.7k 66.79
ABERCROMBIE & FITCH CO Cl A Com Stk 0.3 $438k 12k 36.34
Silver Wheaton Corp 0.3 $443k 22k 19.93
Key (KEY) 0.3 $435k 33k 13.33
Pfizer (PFE) 0.3 $420k 14k 29.57
Manitowoc Company 0.3 $422k 18k 23.45
Magna Intl Inc cl a (MGA) 0.3 $418k 4.4k 94.91
Skechers USA (SKX) 0.3 $421k 7.9k 53.31
Credicorp (BAP) 0.3 $414k 2.7k 153.39
Catamaran 0.3 $422k 10k 42.15
International Flavors & Fragrances (IFF) 0.3 $403k 4.2k 95.88
International Rectifier Corporation 0.3 $410k 10k 39.24
Service Corporation International (SCI) 0.3 $406k 19k 21.14
Sears Holdings Corporation 0.3 $405k 16k 25.23
Agco Corp Com Usd0.01 0.3 $407k 8.9k 45.46
Zillow 0.3 $403k 3.5k 115.99
Owens Corning (OC) 0.3 $389k 12k 31.75
EMC Corporation 0.3 $388k 13k 29.26
Manpower (MAN) 0.3 $386k 5.5k 70.10
Arch Capital Group (ACGL) 0.3 $389k 7.1k 54.72
BANK NEW YORK MELLON Corp Com Stk 0.3 $389k 10k 38.73
Ptc (PTC) 0.3 $392k 11k 36.90
Tenaris (TS) 0.3 $373k 8.2k 45.55
AutoNation (AN) 0.3 $377k 7.5k 50.31
Zimmer Holdings (ZBH) 0.3 $382k 3.8k 100.55
Brookdale Senior Living (BKD) 0.3 $377k 12k 32.22
Hasbro (HAS) 0.3 $369k 6.7k 55.00
Mobile TeleSystems OJSC 0.3 $368k 25k 14.94
SLM Corporation (SLM) 0.3 $360k 42k 8.56
Suntrust Banks Inc $1.00 Par Cmn 0.3 $365k 9.6k 38.03
Foot Locker (FL) 0.3 $370k 6.6k 55.65
Under Armour (UAA) 0.3 $359k 5.2k 69.10
SanDisk Corporation 0.3 $362k 3.7k 97.95
McCormick & Company, Incorporated (MKC) 0.3 $361k 5.4k 66.90
Prospect Capital Corporation (PSEC) 0.3 $368k 37k 9.90
Yamana Gold 0.3 $362k 60k 6.00
QEP Resources 0.3 $363k 12k 30.78
General Motors Company (GM) 0.3 $367k 12k 31.94
Alliant Energy Corp 0.3 $360k 6.5k 55.41
Ingredion Incorporated (INGR) 0.3 $371k 4.9k 75.79
Transocean (RIG) 0.3 $354k 11k 31.97
Murphy Oil Corporation (MUR) 0.3 $347k 6.1k 56.91
Aflac 0.3 $350k 6.0k 58.25
Micron Technology (MU) 0.3 $347k 10k 34.26
Colfax Corporation 0.3 $348k 6.1k 56.97
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.3 $346k 5.6k 61.85
Ak Steel Holding C Com Usd0.01 0.3 $348k 44k 8.01
PDL BioPharma 0.3 $338k 45k 7.47
Buffalo Wild Wings 0.3 $336k 2.5k 134.27
Applied Materials 0.3 $343k 16k 21.61
Pacira Pharmaceuticals (PCRX) 0.3 $339k 3.5k 96.92
Tripadvisor (TRIP) 0.3 $338k 3.7k 91.42
Norwegian Cruise Line Hldgs (NCLH) 0.3 $345k 9.6k 36.02
Allegion Plc equity (ALLE) 0.3 $337k 7.1k 47.64
Rayonier Advanced Matls (RYAM) 0.3 $345k 11k 32.91
General Dynamics Corporation (GD) 0.2 $330k 2.6k 127.09
Tata Motors 0.2 $326k 7.4k 43.71
Northstar Asset Management C 0.2 $330k 18k 18.42
Western Union Company (WU) 0.2 $319k 20k 16.04
Verisign (VRSN) 0.2 $309k 5.6k 55.12
Omni (OMC) 0.2 $311k 4.5k 68.86
Owens-Illinois 0.2 $313k 12k 26.05
Century Aluminum Company (CENX) 0.2 $309k 12k 25.97
Sirona Dental Systems 0.2 $319k 4.2k 76.68
Anadarko Pete Corp 0.2 $315k 3.1k 101.44
Ubiquiti Networks 0.2 $319k 8.5k 37.53
Molson Coors Brewing Company (TAP) 0.2 $305k 4.1k 74.44
Tidewater 0.2 $304k 7.8k 39.03
Masco Corporation (MAS) 0.2 $304k 13k 23.92
Yum! Brands (YUM) 0.2 $302k 4.2k 71.98
Cameron International Corporation 0.2 $305k 4.6k 66.38
ALLIANCE DATA SYS CORP Com Stk 0.2 $298k 1.2k 248.27
Green Plains Renewable Energy (GPRE) 0.2 $299k 8.0k 37.39
Te Connectivity Ltd for (TEL) 0.2 $304k 5.5k 55.29
Freescale Semiconductor Holdin 0.2 $305k 16k 19.53
Tim Participacoes Sa- 0.2 $296k 11k 26.20
China Mobile 0.2 $283k 4.8k 58.75
Monsanto Company 0.2 $281k 2.5k 112.51
Goldcorp 0.2 $283k 12k 23.03
Copa Holdings Sa-class A (CPA) 0.2 $290k 2.7k 107.29
Dril-Quip (DRQ) 0.2 $286k 3.2k 89.40
Autodesk Inc Com Stk 0.2 $288k 5.2k 55.10
Alaska Airgroup Com.Stk Usd1 0.2 $292k 6.7k 43.54
Weatherford Intl Plc ord 0.2 $289k 14k 20.80
Ansys (ANSS) 0.2 $280k 3.7k 75.67
FedEx Corporation (FDX) 0.2 $275k 1.7k 161.45
Bp Plc-spons 0.2 $278k 6.3k 43.95
Liberty Media Corp Del Com Ser C 0.2 $277k 5.9k 46.99
Lo (LOCO) 0.2 $274k 7.6k 35.91
Brookfield Asset Management 0.2 $256k 5.7k 44.96
CVS Caremark Corporation (CVS) 0.2 $255k 3.2k 79.59
Anheuser-Busch InBev NV (BUD) 0.2 $266k 2.4k 110.85
Air Prod & Chem 0.2 $261k 2.0k 130.18
Kraft Foods 0.2 $265k 4.7k 56.40
Intercept Pharmaceuticals In 0.2 $260k 1.1k 236.69
Rice Energy 0.2 $263k 9.9k 26.60
Boston Scientific Corporation (BSX) 0.2 $244k 21k 11.81
Harris Corporation 0.2 $246k 3.7k 66.40
Pepsi (PEP) 0.2 $242k 2.6k 93.09
Sigma-Aldrich Corporation 0.2 $245k 1.8k 136.01
Xerox Corporation 0.2 $249k 19k 13.23
Marriott International (MAR) 0.2 $252k 3.6k 69.90
Activision Blizzard 0.2 $253k 12k 20.79
Banco Bradesco Sa Brad 0.2 $252k 18k 14.25
Xl Group 0.2 $252k 7.6k 33.17
Abb Ltd- 0.2 $254k 11k 22.41
Yandex Nv-a (YNDX) 0.2 $249k 9.0k 27.80
Starz - Liberty Capital 0.2 $248k 7.5k 33.08
Santander Consumer Usa 0.2 $253k 14k 17.81
Himax Technologies (HIMX) 0.2 $237k 23k 10.15
Family Dollar Stores 0.2 $239k 3.1k 77.24
KBR (KBR) 0.2 $241k 13k 18.83
Colgate-Palmolive Company (CL) 0.2 $235k 3.6k 65.22
UnitedHealth (UNH) 0.2 $233k 2.7k 86.25
USG Corporation 0.2 $234k 8.5k 27.49
Fiserv (FI) 0.2 $233k 3.6k 64.64
Synaptics, Incorporated (SYNA) 0.2 $239k 3.3k 73.20
Ingersoll-rand Co Ltd-cl A 0.2 $231k 4.1k 56.36
Fossil (FOSL) 0.2 $235k 2.5k 93.90
Ally Financial (ALLY) 0.2 $234k 10k 23.14
Canadian Natl Ry (CNI) 0.2 $227k 3.2k 70.96
DENTSPLY International 0.2 $227k 5.0k 45.60
NVIDIA Corporation (NVDA) 0.2 $216k 12k 18.45
Statoil ASA 0.2 $228k 8.4k 27.16
Prudential Financial (PRU) 0.2 $220k 2.5k 87.94
Hertz Global Holdings 0.2 $227k 8.9k 25.39
Invesco (IVZ) 0.2 $227k 5.7k 39.48
American Capital 0.2 $227k 16k 14.16
Lithia Motors (LAD) 0.2 $220k 2.9k 75.69
Randgold Resources 0.2 $216k 3.2k 67.59
Allegheny Technologies Incorporated (ATI) 0.2 $226k 6.1k 37.10
Golar Lng (GLNG) 0.2 $226k 3.4k 66.40
Scripps Networks Interactive 0.2 $227k 2.9k 78.09
Embraer S A (ERJ) 0.2 $220k 5.6k 39.22
O'reilly Automotive (ORLY) 0.2 $226k 1.5k 150.36
Exelis 0.2 $225k 14k 16.54
Mrc Global Inc cmn (MRC) 0.2 $224k 9.6k 23.32
Zulily Inc cl a 0.2 $224k 5.9k 37.89
MercadoLibre (MELI) 0.2 $207k 1.9k 108.65
Calpine Corporation 0.2 $210k 9.7k 21.70
Gulfport Energy Corporation 0.2 $203k 3.8k 53.40
Bard C R Inc Com Stk 0.2 $214k 1.5k 142.71
Trina Solar 0.2 $209k 17k 12.07
Gerdau SA (GGB) 0.1 $198k 41k 4.80
Huntsman Corporation (HUN) 0.1 $189k 7.3k 25.99
Companhia Brasileira de Distrib. 0.1 $202k 4.6k 43.61
Concho Resources 0.1 $201k 1.6k 125.39
Avery Dennison Corp 0.1 $201k 4.5k 44.65
Diamond Offshore Drilling 0.1 $186k 5.4k 34.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $180k 1.6k 112.31
Genuine Parts Company (GPC) 0.1 $186k 2.1k 87.71
Unum (UNM) 0.1 $177k 5.2k 34.38
WellPoint 0.1 $179k 1.5k 119.62
Sap (SAP) 0.1 $188k 2.6k 72.16
New Oriental Education & Tech 0.1 $186k 8.0k 23.20
Flextronics International Ltd Com Stk (FLEX) 0.1 $184k 18k 10.32
Signet Jewelers (SIG) 0.1 $188k 1.7k 113.91
Jumei Intl Hldg Ltd Sponsored 0.1 $184k 7.9k 23.48
Partner Re 0.1 $176k 1.6k 109.89
Teekay Shipping Marshall Isl (TK) 0.1 $173k 2.6k 66.36
Louisiana-Pacific Corporation (LPX) 0.1 $166k 12k 13.59
Southwest Airlines (LUV) 0.1 $164k 4.8k 33.77
Banco Santander (SAN) 0.1 $174k 18k 9.50
America Movil Sab De Cv spon adr l 0.1 $156k 6.2k 25.20
SYSCO Corporation (SYY) 0.1 $151k 4.0k 37.66
General Mills (GIS) 0.1 $161k 3.2k 50.45
Stryker Corporation (SYK) 0.1 $153k 1.9k 80.75
SPX Corporation 0.1 $150k 1.6k 93.93
Tim Hortons Inc Com Stk 0.1 $158k 2.0k 78.81
Dresser-Rand 0.1 $161k 2.0k 82.26
Nabors Industries 0.1 $159k 7.0k 22.76
Qihoo 360 Technologies Co Lt 0.1 $152k 2.3k 67.47
Alkermes (ALKS) 0.1 $163k 3.8k 42.87
American Airls (AAL) 0.1 $153k 4.3k 35.48
Vodafone Group New Adr F (VOD) 0.1 $161k 4.9k 32.89
Kinder Morgan Management 0.1 $149k 1.6k 94.15
Cenovus Energy (CVE) 0.1 $148k 5.5k 26.88
Maxim Integrated Products 0.1 $137k 4.5k 30.24
Bce (BCE) 0.1 $145k 3.4k 42.76
Atmel Corp Com Stk 0.1 $144k 18k 8.08
BRF Brasil Foods SA (BRFS) 0.1 $143k 6.0k 23.79
Fresh Market 0.1 $140k 4.0k 34.93
Akorn 0.1 $142k 3.9k 36.27
Nielsen Holdings Nv 0.1 $146k 3.3k 44.33
Gnc Holdings Inc Cl A 0.1 $142k 3.7k 38.74
Metropcs Communications (TMUS) 0.1 $143k 5.0k 28.87
Dean Foods Company 0.1 $137k 10k 13.25
Sprouts Fmrs Mkt (SFM) 0.1 $145k 5.0k 29.07
Navient Corporation equity (NAVI) 0.1 $149k 8.4k 17.71
Banco Santander (BSBR) 0.1 $132k 20k 6.54
Citrix Systems 0.1 $128k 1.8k 71.34
MeadWestva 0.1 $131k 3.2k 40.94
Stanley Black & Decker (SWK) 0.1 $124k 1.4k 88.79
Wells Fargo & Company (WFC) 0.1 $130k 2.5k 51.87
Electronic Arts (EA) 0.1 $128k 3.6k 35.61
Cincinnati Financial Corporation (CINF) 0.1 $127k 2.7k 47.05
Nextera Energy (NEE) 0.1 $136k 1.5k 93.88
Torchmark Corporation 0.1 $125k 2.4k 52.24
Illumina (ILMN) 0.1 $131k 800.00 163.92
Allscripts Healthcare Solutions (MDRX) 0.1 $130k 9.7k 13.41
EnerSys (ENS) 0.1 $135k 2.3k 58.64
Royal Gold (RGLD) 0.1 $136k 2.1k 64.73
TAL Education (TAL) 0.1 $129k 3.7k 34.94
Itt 0.1 $130k 2.9k 44.94
Gogo (GOGO) 0.1 $134k 7.9k 16.86
Antero Res (AR) 0.1 $126k 2.3k 54.89
Equifax (EFX) 0.1 $120k 1.6k 74.74
Clean Harbors (CLH) 0.1 $111k 2.1k 53.92
Continental Resources 0.1 $122k 1.8k 66.48
Domtar Corp 0.1 $116k 3.3k 35.13
Toll Brothers (TOL) 0.1 $112k 3.6k 31.16
Varian Medical Systems 0.1 $112k 1.4k 80.12
Quest Diagnostics Incorporated (DGX) 0.1 $115k 1.9k 60.68
Goodrich Petroleum Corporation 0.1 $112k 7.6k 14.82
Triumph (TGI) 0.1 $113k 1.7k 65.05
Brocade Communications Systems 0.1 $114k 11k 10.87
Ariad Pharmaceuticals 0.1 $118k 22k 5.40
Team Health Holdings 0.1 $116k 2.0k 57.99
Air Lease Corp (AL) 0.1 $117k 3.6k 32.50
Sunpower (SPWR) 0.1 $117k 3.5k 33.88
Arris 0.1 $112k 3.9k 28.36
Genworth Financial (GNW) 0.1 $106k 8.1k 13.10
V.F. Corporation (VFC) 0.1 $99k 1.5k 66.03
Dun & Bradstreet Corporation 0.1 $106k 900.00 117.47
Akamai Technologies (AKAM) 0.1 $108k 1.8k 59.80
Discovery Communications 0.1 $108k 2.9k 37.28
Patterson-UTI Energy (PTEN) 0.1 $103k 3.2k 32.53
TriQuint Semiconductor 0.1 $107k 5.6k 19.07
Community Health Systems (CYH) 0.1 $107k 1.9k 54.79
BHP Billiton (BHP) 0.1 $106k 1.9k 55.53
ISIS Pharmaceuticals 0.1 $102k 2.6k 38.83
NPS Pharmaceuticals 0.1 $111k 4.3k 26.00
D American Elec Pwr In C Com Stk Common Stock 0 0.1 $99k 1.9k 52.21
Aspen Technology 0.1 $102k 2.7k 37.72
Bemis 0.1 $103k 2.7k 38.02
Telefonica Brasil Sa 0.1 $108k 5.5k 19.58
Wpx Energy 0.1 $103k 4.3k 24.06
Pdc Energy 0.1 $105k 2.1k 50.29
Burger King Worldwide 0.1 $100k 3.4k 29.66
Mondelez Int (MDLZ) 0.1 $106k 3.1k 34.27
Ambarella (AMBA) 0.1 $100k 2.3k 43.67
Ambev Sa- (ABEV) 0.1 $99k 15k 6.55
Legg Mason 0.1 $92k 1.8k 51.16
Incyte Corporation (INCY) 0.1 $93k 1.9k 49.05
Northrop Grumman Corporation (NOC) 0.1 $92k 700.00 131.76
Hanesbrands (HBI) 0.1 $86k 800.00 107.44
Eastman Chemical Company (EMN) 0.1 $97k 1.2k 80.89
Omnicare 0.1 $87k 1.4k 62.26
Newfield Exploration 0.1 $92k 2.5k 37.07
Sotheby's 0.1 $86k 2.4k 35.72
Cemex SAB de CV (CX) 0.1 $88k 6.7k 13.04
Procter & Gamble Company (PG) 0.1 $92k 1.1k 83.74
Canadian Natural Resources (CNQ) 0.1 $94k 2.4k 38.84
Marvell Technology Group 0.1 $85k 6.3k 13.48
Cheesecake Factory Incorporated (CAKE) 0.1 $96k 2.1k 45.50
CommVault Systems (CVLT) 0.1 $91k 1.8k 50.40
WebMD Health 0.1 $92k 2.2k 41.81
Mednax (MD) 0.1 $93k 1.7k 54.82
Achillion Pharmaceuticals 0.1 $94k 9.4k 9.98
Semgroup Corp cl a 0.1 $92k 1.1k 83.27
Xylem (XYL) 0.1 $96k 2.7k 35.49
Sanchez Energy Corp C ommon stocks 0.1 $89k 3.4k 26.26
Acadia Pharma Inc CS Usd0.0001 0.1 $89k 3.6k 24.76
Popular (BPOP) 0.1 $94k 3.2k 29.43
58 Com Inc spon adr rep a 0.1 $93k 2.5k 37.25
Reinsurance Group of America (RGA) 0.1 $80k 1.0k 80.13
Snap-on Incorporated (SNA) 0.1 $73k 600.00 121.08
Timken Company (TKR) 0.1 $81k 1.9k 42.39
Stericycle (SRCL) 0.1 $82k 700.00 116.56
Companhia Energetica Minas Gerais (CIG) 0.1 $82k 13k 6.23
Jones Lang LaSalle Incorporated (JLL) 0.1 $76k 600.00 126.34
ING Groep (ING) 0.1 $82k 5.8k 14.19
BANK OF MONTREAL Cadcom 0.1 $81k 1.1k 73.62
JinkoSolar Holding (JKS) 0.1 $83k 3.0k 27.49
Xpo Logistics Inc equity (XPO) 0.1 $75k 2.0k 37.67
Quintiles Transnatio Hldgs I 0.1 $73k 1.3k 55.78
Time Warner 0.1 $68k 900.00 75.21
ICICI Bank (IBN) 0.1 $70k 1.4k 49.10
Assurant (AIZ) 0.1 $64k 1.0k 64.30
Fidelity National Information Services (FIS) 0.1 $62k 1.1k 56.30
PNC Financial Services (PNC) 0.1 $68k 796.00 85.58
SEI Investments Company (SEIC) 0.1 $62k 1.7k 36.16
Nasdaq Omx (NDAQ) 0.1 $59k 1.4k 42.42
CarMax (KMX) 0.1 $65k 1.4k 46.45
Cummins (CMI) 0.1 $66k 500.00 131.98
Franklin Resources (BEN) 0.1 $66k 1.2k 54.61
Hologic (HOLX) 0.1 $65k 2.7k 24.33
Merck & Co (MRK) 0.1 $64k 1.1k 59.28
Henry Schein (HSIC) 0.1 $70k 600.00 116.47
Live Nation Entertainment (LYV) 0.1 $63k 2.6k 24.02
Cablevision Systems Corporation 0.1 $60k 3.4k 17.51
Ciena Corporation (CIEN) 0.1 $68k 4.1k 16.72
Valmont Industries (VMI) 0.1 $68k 500.00 134.93
Amgen 0.1 $70k 500.00 140.46
Fortinet (FTNT) 0.1 $66k 2.6k 25.26
Franco-Nevada Corporation (FNV) 0.1 $68k 1.4k 48.88
Talisman Energy 0.1 $69k 8.0k 8.65
Altisource Portfolio Solns S reg (ASPS) 0.0 $50k 500.00 100.80
Ameriprise Financial (AMP) 0.0 $49k 400.00 123.38
Pulte (PHM) 0.0 $54k 3.0k 17.66
International Paper Company (IP) 0.0 $57k 1.2k 47.74
Goodyear Tire & Rubber Company (GT) 0.0 $48k 2.1k 22.59
ITC Holdings 0.0 $46k 1.3k 35.63
Apollo Group Inc cl a 0 0.0 $55k 2.2k 25.15
Sempra Energy (SRE) 0.0 $53k 500.00 105.38
Enbridge (ENB) 0.0 $57k 1.2k 47.88
KapStone Paper and Packaging 0.0 $56k 2.0k 27.97
Finisar Corporation 0.0 $50k 3.0k 16.63
TASER International 0.0 $51k 3.3k 15.44
UGI Corporation (UGI) 0.0 $51k 1.5k 34.09
Trulia 0.0 $54k 1.1k 48.90
Axiall 0.0 $50k 1.4k 35.81
Fireeye 0.0 $52k 1.7k 30.56
SK Tele 0.0 $39k 1.3k 30.34
Broadridge Financial Solutions (BR) 0.0 $38k 900.00 41.63
DST Systems 0.0 $34k 400.00 83.92
American Eagle Outfitters (AEO) 0.0 $39k 2.7k 14.52
Polaris Industries (PII) 0.0 $45k 300.00 149.79
Teradata Corporation (TDC) 0.0 $38k 902.00 41.92
Supervalu 0.0 $43k 4.8k 8.94
WellCare Health Plans 0.0 $36k 595.00 60.34
Mylan 0.0 $38k 831.00 45.49
Energizer Holdings 0.0 $37k 300.00 123.21
MSC Industrial Direct (MSM) 0.0 $34k 400.00 85.46
Hess (HES) 0.0 $38k 400.00 94.32
Praxair 0.0 $39k 300.00 129.00
VCA Antech 0.0 $39k 1.0k 39.33
Dillard's (DDS) 0.0 $44k 400.00 108.98
Bally Technologies 0.0 $40k 500.00 80.70
Discovery Communications 0.0 $38k 1.0k 37.80
Ctrip.com International 0.0 $40k 712.00 56.76
Companhia de Saneamento Basi (SBS) 0.0 $39k 4.8k 8.11
Sanderson Farms 0.0 $35k 400.00 87.95
DSW 0.0 $42k 1.4k 30.11
BECTON DICKINSON & CO Com Stk 0.0 $34k 300.00 113.81
Rbc Cad (RY) 0.0 $43k 600.00 71.45
Aegerion Pharmaceuticals 0.0 $43k 1.3k 33.38
Autoliv 0.0 $37k 400.00 91.92
Bb&t Corp 0.0 $34k 899.00 37.21
Invensense 0.0 $40k 2.0k 19.73
Allison Transmission Hldngs I (ALSN) 0.0 $37k 1.3k 28.49
Synchrony Financial (SYF) 0.0 $44k 1.8k 24.55
Arista Networks 0.0 $44k 500.00 88.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $30k 302.00 99.99
Caterpillar (CAT) 0.0 $20k 200.00 99.03
Chevron Corporation (CVX) 0.0 $24k 200.00 119.32
LifePoint Hospitals 0.0 $28k 400.00 69.19
Cadence Design Systems (CDNS) 0.0 $23k 1.3k 17.21
PerkinElmer (RVTY) 0.0 $22k 500.00 43.60
PG&E Corporation (PCG) 0.0 $23k 500.00 45.04
WESCO International (WCC) 0.0 $24k 300.00 78.26
Rite Aid Corporation 0.0 $22k 4.5k 4.84
Graphic Packaging Holding Company (GPK) 0.0 $30k 2.4k 12.43
Ingram Micro 0.0 $26k 1.0k 25.81
CARBO Ceramics 0.0 $24k 400.00 59.23
Kirby Corporation (KEX) 0.0 $24k 200.00 117.85
Raymond James Financial (RJF) 0.0 $27k 500.00 53.58
Rosetta Resources 0.0 $28k 619.00 44.56
KLA-Tencor Corporation (KLAC) 0.0 $24k 300.00 78.78
AMTRUST FINL SVCS INC Com Stk 0.0 $28k 705.00 39.82
Generac Holdings (GNRC) 0.0 $32k 800.00 40.54
Magnum Hunter Resources Corporation 0.0 $21k 3.8k 5.57
Aarons 0.0 $20k 811.00 24.32
Restoration Hardware Hldgs I 0.0 $26k 330.00 79.55
Rsp Permian 0.0 $20k 800.00 25.56
Investors Ban 0.0 $24k 2.4k 10.13
Memorial Resource Development 0.0 $24k 900.00 27.11
Time Warner Cable 0.0 $14k 100.00 143.49
Grupo Televisa (TV) 0.0 $14k 400.00 33.88
Leucadia National 0.0 $19k 793.00 23.84
Signature Bank (SBNY) 0.0 $11k 100.00 112.06
IAC/InterActive 0.0 $17k 250.00 65.90
Newmont Mining Corporation (NEM) 0.0 $15k 650.00 23.05
Global Payments (GPN) 0.0 $14k 200.00 69.88
Charles River Laboratories (CRL) 0.0 $18k 300.00 59.74
Newell Rubbermaid (NWL) 0.0 $17k 485.00 34.41
Aetna 0.0 $15k 184.00 81.00
Texas Instruments Incorporated (TXN) 0.0 $14k 300.00 47.69
Wisconsin Energy Corporation 0.0 $19k 448.00 43.00
Domino's Pizza (DPZ) 0.0 $19k 246.00 76.96
Alere 0.0 $19k 500.00 38.78
E-House 0.0 $16k 1.7k 9.52
Middleby Corporation (MIDD) 0.0 $18k 200.00 88.13
Sally Beauty Holdings (SBH) 0.0 $9.3k 338.00 27.37
Myriad Genetics (MYGN) 0.0 $15k 394.00 38.57
Dana Holding Corporation (DAN) 0.0 $18k 954.00 19.17
Eldorado Gold Corp 0.0 $12k 1.8k 6.74
Teck Resources Ltd cl b (TECK) 0.0 $15k 779.00 18.89
Oneok (OKE) 0.0 $13k 200.00 65.55
Berkley W R Corp 0.0 $16k 328.00 47.80
Anglogold Ashanti 0.0 $10k 855.00 12.00
Gaslog 0.0 $19k 839.00 22.01
Sprint 0.0 $7.6k 1.2k 6.34
Microsoft Corporation (MSFT) 0.0 $648.999400 14.00 46.36
Wal-Mart Stores (WMT) 0.0 $1.8k 24.00 76.46
Via 0.0 $3.4k 44.00 76.93
AES Corporation (AES) 0.0 $383.000400 27.00 14.19
General Electric Company 0.0 $793.999900 31.00 25.61
Ultra Petroleum 0.0 $69.999900 3.00 23.33
Waddell & Reed Financial 0.0 $5.2k 100.00 51.69
Tyson Foods (TSN) 0.0 $1.1k 29.00 39.38
SandRidge Energy 0.0 $4.000000 1.00 4.00
Yahoo! 0.0 $773.999200 19.00 40.74
Amdocs Ltd ord (DOX) 0.0 $4.6k 100.00 45.88
Zions Bancorporation (ZION) 0.0 $348.999600 12.00 29.08
Trinity Industries (TRN) 0.0 $93.000000 2.00 46.50
Pinnacle West Capital Corporation (PNW) 0.0 $3.3k 60.00 54.63
SolarWinds 0.0 $3.2k 76.00 42.05
3D Systems Corporation (DDD) 0.0 $46.000000 1.00 46.00
SouFun Holdings 0.0 $129.000300 13.00 9.92
Bhp Billitltd-sp 0.0 $4.5k 77.00 58.88
Block H & R 0.0 $682.000000 22.00 31.00
Hca Holdings (HCA) 0.0 $141.000000 2.00 70.50
Gt Solar Int'l 0.0 $347.001600 32.00 10.84
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.5k 100.00 35.13
Mallinckrodt Pub 0.0 $1.4k 15.00 90.13
Veeva Sys Inc cl a (VEEV) 0.0 $5.6k 200.00 28.17
Ultragenyx Pharmaceutical (RARE) 0.0 $5.7k 100.00 56.60
Keurig Green Mtn 0.0 $2.5k 19.00 129.89
Gopro (GPRO) 0.0 $94.000000 1.00 94.00
Vectrus (VVX) 0.0 $6.1k 311.00 19.53
Mobileye 0.0 $54.000000 1.00 54.00