Seven Eight Capital

Seven Eight Capital as of March 31, 2015

Portfolio Holdings for Seven Eight Capital

Seven Eight Capital holds 495 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CBS Corporation 1.0 $600k 9.9k 60.61
Altria (MO) 1.0 $601k 12k 50.05
ConocoPhillips (COP) 1.0 $600k 9.6k 62.23
Broadcom Corporation 1.0 $600k 14k 43.30
D American Elec Pwr In C Com Stk Common Stock 0 1.0 $601k 11k 56.22
Mosaic (MOS) 1.0 $599k 13k 46.05
Kraft Foods 1.0 $601k 6.9k 87.10
Twitter 1.0 $600k 12k 50.08
Citizens Financial (CFG) 1.0 $598k 25k 24.11
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.0 $595k 16k 38.39
Potash Corp. Of Saskatchewan I 1.0 $591k 18k 32.24
Lam Research Corporation (LRCX) 1.0 $583k 8.3k 70.22
Mallinckrodt Pub 1.0 $584k 4.6k 126.54
Klx Inc Com $0.01 1.0 $578k 15k 38.53
Symantec Corporation 0.9 $543k 23k 23.37
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.9 $520k 3.0k 173.33
Applied Materials 0.9 $522k 23k 22.56
Voya Financial (VOYA) 0.8 $502k 12k 43.09
CMS Energy Corporation (CMS) 0.8 $485k 14k 34.93
Emerson Electric (EMR) 0.8 $470k 8.3k 56.63
Jazz Pharmaceuticals (JAZZ) 0.8 $467k 2.7k 172.96
Rowan Companies 0.8 $471k 27k 17.71
Dun & Bradstreet Corporation 0.8 $449k 3.5k 128.29
Paychex (PAYX) 0.7 $442k 8.9k 49.66
Xilinx 0.7 $446k 11k 42.35
Toll Brothers (TOL) 0.7 $440k 11k 39.30
NetApp (NTAP) 0.7 $421k 12k 35.47
Best Buy 0.7 $422k 11k 37.80
Williams-Sonoma (WSM) 0.7 $407k 5.1k 79.71
Brookfield Asset Management 0.7 $403k 7.5k 53.58
Morgan Stanley (MS) 0.7 $403k 11k 35.66
Wright Medical 0.6 $382k 15k 25.81
Magna Intl Inc cl a (MGA) 0.6 $376k 7.0k 53.71
Lululemon Athletica (LULU) 0.6 $372k 5.8k 64.08
Arrow Elec 0.6 $367k 6.0k 61.17
Tyson Foods (TSN) 0.6 $361k 9.4k 38.33
Dr Pepper Snapple 0.6 $361k 4.6k 78.48
Platform Specialty Prods Cor 0.6 $359k 14k 25.64
WellCare Health Plans 0.6 $356k 3.9k 91.40
Tesla Motors (TSLA) 0.6 $350k 1.9k 188.78
Ace Limited Cmn 0.6 $344k 3.1k 111.47
Nike (NKE) 0.6 $341k 3.4k 100.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $343k 2.3k 150.70
Bk Of America Corp 0.6 $343k 22k 15.37
Palo Alto Networks (PANW) 0.6 $345k 2.4k 146.12
Occidental Petroleum Corporation (OXY) 0.6 $332k 4.5k 72.98
Intuit (INTU) 0.6 $330k 3.4k 97.06
Air Prod & Chem 0.5 $326k 2.2k 151.07
Esperion Therapeutics (ESPR) 0.5 $324k 3.5k 92.57
Intel Corporation (INTC) 0.5 $318k 10k 31.25
Hess (HES) 0.5 $321k 4.7k 67.86
Marriott International (MAR) 0.5 $321k 4.0k 80.25
Illumina (ILMN) 0.5 $316k 1.7k 185.88
KLA-Tencor Corporation (KLAC) 0.5 $321k 5.5k 58.36
Aon 0.5 $317k 3.3k 96.06
Lannett Company 0.5 $312k 4.6k 67.66
Darling International (DAR) 0.5 $304k 22k 13.99
Wendy's/arby's Group (WEN) 0.5 $307k 28k 10.91
Xerox Corporation 0.5 $298k 23k 12.85
Ciena Corporation (CIEN) 0.5 $299k 16k 19.30
Teck Resources Ltd cl b (TECK) 0.5 $300k 22k 13.75
Sina Corporation 0.5 $296k 9.2k 32.17
Eli Lilly & Co. (LLY) 0.5 $290k 4.0k 72.66
Edison International (EIX) 0.5 $287k 4.6k 62.51
Realogy Hldgs (HOUS) 0.5 $287k 6.3k 45.56
Blackberry (BB) 0.5 $284k 32k 8.93
Virgin America 0.5 $280k 9.2k 30.43
Cintas Corporation (CTAS) 0.5 $271k 3.3k 81.50
Cypress Semiconductor Corporation 0.5 $273k 19k 14.12
GameStop (GME) 0.5 $270k 7.1k 38.03
Bloomin Brands 0.5 $272k 11k 24.31
Discover Financial Services (DFS) 0.4 $266k 4.7k 56.37
Neurocrine Biosciences (NBIX) 0.4 $266k 6.7k 39.70
Hudson City Ban 0.4 $259k 25k 10.48
Mattel (MAT) 0.4 $258k 11k 22.87
Everest Re Group (EG) 0.4 $261k 1.5k 174.00
Danaher Corporation (DHR) 0.4 $256k 3.0k 84.74
Joy Global 0.4 $251k 6.4k 39.16
Agrium Cad 0.4 $250k 2.4k 104.17
Constellation Brands (STZ) 0.4 $244k 2.1k 116.19
Flextronics International Ltd Com Stk (FLEX) 0.4 $249k 20k 12.70
Envision Healthcare Hlds 0.4 $247k 6.4k 38.32
Tidewater 0.4 $243k 13k 19.14
ARM HOLDINGS PLC Cambridge 0.4 $241k 4.9k 49.32
Phillips 66 (PSX) 0.4 $243k 3.1k 78.49
FMC Corporation (FMC) 0.4 $235k 4.1k 57.32
Global Payments (GPN) 0.4 $229k 2.5k 91.60
D Archer-daniels Midla Nd Co Com Common Stock 0 0.4 $227k 4.8k 47.33
Telefonica Brasil Sa 0.4 $228k 15k 15.29
Ensco Plc Shs Class A 0.4 $229k 11k 21.03
Diamondback Energy (FANG) 0.4 $231k 3.0k 77.00
MasterCard Incorporated (MA) 0.4 $225k 2.6k 86.54
Steel Dynamics (STLD) 0.4 $220k 11k 20.06
Western Refining 0.4 $222k 4.5k 49.29
Swift Transportation Company 0.4 $220k 8.5k 25.96
Nu Skin Enterprises (NUS) 0.4 $215k 3.6k 60.11
C.H. Robinson Worldwide (CHRW) 0.4 $219k 3.0k 73.27
Molina Healthcare (MOH) 0.4 $215k 3.2k 67.19
Marvell Technology Group 0.3 $210k 14k 14.71
Ingredion Incorporated (INGR) 0.3 $210k 2.7k 77.78
Goldman Sachs (GS) 0.3 $206k 1.1k 187.78
FirstEnergy (FE) 0.3 $204k 5.8k 35.13
Darden Restaurants (DRI) 0.3 $202k 2.9k 69.23
Verisk Analytics (VRSK) 0.3 $207k 2.9k 71.38
Lendingclub 0.3 $206k 11k 19.62
Leucadia National 0.3 $200k 9.0k 22.24
Zebra Technologies (ZBRA) 0.3 $200k 2.2k 90.91
CenterPoint Energy (CNP) 0.3 $196k 9.6k 20.43
Qihoo 360 Technologies Co Lt 0.3 $199k 3.9k 51.17
LKQ Corporation (LKQ) 0.3 $191k 7.5k 25.51
MeadWestva 0.3 $194k 3.9k 49.74
Advance Auto Parts (AAP) 0.3 $195k 1.3k 150.00
Cognizant Technology Solutions (CTSH) 0.3 $188k 3.0k 62.50
Dollar Tree (DLTR) 0.3 $185k 2.3k 81.07
Huntsman Corporation (HUN) 0.3 $185k 8.4k 22.14
Arch Capital Group (ACGL) 0.3 $179k 2.9k 61.72
Equifax (EFX) 0.3 $177k 1.9k 93.16
Newmont Mining Corporation (NEM) 0.3 $177k 8.2k 21.70
UGI Corporation (UGI) 0.3 $177k 5.4k 32.58
Corning Incorporated (GLW) 0.3 $167k 7.4k 22.68
Partner Re 0.3 $171k 1.5k 114.00
Starbucks Corporation (SBUX) 0.3 $168k 1.8k 94.49
CF Industries Holdings (CF) 0.3 $170k 600.00 283.33
Graphic Packaging Holding Company (GPK) 0.3 $168k 12k 14.57
athenahealth 0.3 $167k 1.4k 119.29
Baker Hughes 0.3 $168k 2.6k 63.47
Grubhub 0.3 $171k 3.8k 45.27
SVB Financial (SIVBQ) 0.3 $165k 1.3k 126.92
Celgene Corporation 0.3 $161k 1.4k 115.00
Express Scripts Holding 0.3 $162k 1.9k 86.63
Timken Company (TKR) 0.3 $156k 3.7k 42.24
Western Digital (WDC) 0.3 $155k 1.7k 91.18
Henry Schein (HSIC) 0.3 $154k 1.1k 140.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $156k 1.9k 82.15
Block H & R 0.3 $156k 4.9k 32.08
Axiall 0.3 $155k 3.3k 46.97
Loews Corporation (L) 0.2 $148k 3.6k 40.72
Aercap Holdings Nv Ord Cmn (AER) 0.2 $149k 3.4k 43.64
Transocean (RIG) 0.2 $149k 10k 14.66
Newell Rubbermaid (NWL) 0.2 $150k 3.8k 38.97
DepoMed 0.2 $148k 6.6k 22.42
Wabtec Corporation (WAB) 0.2 $152k 1.6k 95.00
Commscope Hldg (COMM) 0.2 $148k 5.2k 28.46
Cdk Global Inc equities 0.2 $148k 3.2k 46.87
NRG Energy (NRG) 0.2 $146k 5.8k 25.14
Union Pacific Corporation (UNP) 0.2 $142k 1.3k 108.31
NetEase (NTES) 0.2 $146k 1.4k 105.42
Owens-Illinois 0.2 $145k 6.2k 23.39
Iconix Brand 0.2 $145k 4.3k 33.60
Agl Resources Inc Com Usd5 0.2 $142k 2.9k 49.63
Polaris Industries (PII) 0.2 $141k 1.0k 141.00
Integrated Device Technology 0.2 $138k 6.9k 19.97
East West Ban (EWBC) 0.2 $138k 3.4k 40.53
ON Semiconductor (ON) 0.2 $137k 11k 12.12
First Horizon National Corporation (FHN) 0.2 $136k 9.5k 14.27
Dresser-Rand 0.2 $136k 1.7k 80.43
Barrick Gold Corp 0.2 $138k 13k 10.95
Tor Dom Bk Cad (TD) 0.2 $141k 3.3k 42.73
Monster Beverage 0.2 $140k 1.0k 138.61
Lpl Financial Holdings (LPLA) 0.2 $136k 3.1k 43.84
Vistaoutdoor (VSTO) 0.2 $137k 3.2k 42.81
Martin Marietta Materials (MLM) 0.2 $133k 949.00 140.15
Patterson Companies (PDCO) 0.2 $132k 2.7k 48.89
Medicines Company 0.2 $132k 4.7k 28.09
Lions Gate Entertainment 0.2 $135k 4.0k 33.97
Madison Square Garden 0.2 $130k 1.5k 84.36
First Solar (FSLR) 0.2 $126k 2.1k 60.00
Skechers USA (SKX) 0.2 $129k 1.8k 71.67
BANK OF MONTREAL Cadcom 0.2 $125k 2.1k 59.84
Alnylam Pharmaceuticals (ALNY) 0.2 $125k 1.2k 104.17
Garmin (GRMN) 0.2 $129k 2.7k 47.34
Endo International (ENDPQ) 0.2 $127k 1.4k 89.37
Polypore International 0.2 $118k 2.0k 59.00
Michael Kors Holdings 0.2 $118k 1.8k 65.74
Sprint 0.2 $118k 25k 4.76
Fox News 0.2 $122k 3.7k 32.98
Ptc Therapeutics I (PTCT) 0.2 $122k 2.0k 61.00
PNC Financial Services (PNC) 0.2 $117k 1.3k 93.38
BioMarin Pharmaceutical (BMRN) 0.2 $112k 900.00 124.44
Service Corporation International (SCI) 0.2 $115k 4.4k 26.14
Seagate Technology Com Stk 0.2 $116k 2.2k 52.25
Transcanada Corp 0.2 $115k 2.7k 42.59
Rbc Cad (RY) 0.2 $115k 1.9k 60.53
FEI Company 0.2 $115k 1.5k 76.67
Receptos 0.2 $115k 700.00 164.29
AMAG Pharmaceuticals 0.2 $109k 2.0k 54.50
Computer Sciences Corporation 0.2 $111k 1.7k 65.29
Encana Corp 0.2 $105k 9.5k 11.11
Pioneer Natural Resources (PXD) 0.2 $111k 678.00 163.72
United Natural Foods (UNFI) 0.2 $108k 1.4k 77.14
American Axle & Mfg Hldgs In 0.2 $111k 4.3k 25.81
Big Lots 0.2 $111k 2.3k 47.97
Hilton Worlwide Hldgs 0.2 $110k 3.7k 29.73
Precision Castparts 0.2 $105k 500.00 210.00
TRW Automotive Holdings 0.2 $100k 952.00 105.04
Sanderson Farms 0.2 $104k 1.3k 79.88
Cinemark Holdings (CNK) 0.2 $104k 2.3k 45.22
Tata Motors 0.2 $102k 2.3k 45.27
Pilgrim's Pride Corporation (PPC) 0.2 $101k 4.5k 22.61
Murphy Usa (MUSA) 0.2 $101k 1.4k 72.14
Servicemaster Global 0.2 $101k 3.0k 33.67
Pulte (PHM) 0.2 $96k 4.3k 22.31
Carter's (CRI) 0.2 $96k 1.0k 92.75
T. Rowe Price (TROW) 0.2 $97k 1.2k 80.83
Brunswick Corporation (BC) 0.2 $98k 1.9k 51.58
DSW 0.2 $94k 2.6k 36.76
Ptc (PTC) 0.2 $98k 2.7k 36.30
Liberty Media Corp Del Com Ser C 0.2 $96k 2.5k 38.40
ResMed (RMD) 0.1 $93k 1.3k 71.48
KB Home (KBH) 0.1 $88k 5.6k 15.59
NVIDIA Corporation (NVDA) 0.1 $90k 4.3k 20.96
United Rentals (URI) 0.1 $91k 1.0k 91.00
Canadian Pacific Railway 0.1 $91k 500.00 182.00
City National Corporation 0.1 $89k 1.0k 89.00
Macquarie Infrastructure Company 0.1 $91k 1.1k 82.73
IPG Photonics Corporation (IPGP) 0.1 $93k 1.0k 93.00
Sally Beauty Holdings (SBH) 0.1 $89k 2.6k 34.23
Cree 0.1 $91k 2.6k 35.34
Hain Celestial (HAIN) 0.1 $90k 1.4k 64.29
Green Plains Renewable Energy (GPRE) 0.1 $92k 3.2k 28.53
Bemis 0.1 $89k 1.9k 46.31
Marathon Petroleum Corp (MPC) 0.1 $88k 858.00 102.56
Alkermes (ALKS) 0.1 $88k 1.5k 60.65
Tenet Healthcare Corporation (THC) 0.1 $91k 1.8k 49.27
Rsp Permian 0.1 $93k 3.7k 25.14
ICICI Bank (IBN) 0.1 $86k 8.3k 10.36
Walt Disney Company (DIS) 0.1 $86k 822.00 104.62
Nokia Corporation (NOK) 0.1 $84k 11k 7.57
Masco Corporation (MAS) 0.1 $85k 3.2k 26.58
Macy's (M) 0.1 $82k 1.3k 65.29
Discovery Communications 0.1 $83k 2.7k 30.74
Middleby Corporation (MIDD) 0.1 $82k 800.00 102.50
McCormick & Company, Incorporated (MKC) 0.1 $82k 1.1k 76.78
Bard C R Inc Com Stk 0.1 $84k 500.00 168.00
Manulife Finl Corp (MFC) 0.1 $82k 4.8k 17.09
Autoliv 0.1 $82k 700.00 117.14
Kite Pharma 0.1 $87k 1.5k 58.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $80k 802.00 99.75
Hewlett-Packard Company 0.1 $80k 2.6k 31.00
Nabors Industries 0.1 $76k 5.6k 13.58
Ball Corp 0.1 $78k 1.1k 70.46
Canadian Natl Ry (CNI) 0.1 $74k 1.1k 67.27
Pitney Bowes (PBI) 0.1 $70k 3.0k 23.26
E.I. du Pont de Nemours & Company 0.1 $71k 1.0k 71.00
Fifth Third Ban (FITB) 0.1 $74k 3.9k 18.94
Cognex Corporation (CGNX) 0.1 $74k 1.5k 49.33
Avnet 0.1 $75k 1.7k 44.78
Wpx Energy 0.1 $74k 6.8k 10.91
Lear Corporation (LEA) 0.1 $66k 600.00 110.00
Cabela's Incorporated 0.1 $65k 1.2k 55.79
Sempra Energy (SRE) 0.1 $65k 600.00 108.33
Carlisle Companies (CSL) 0.1 $65k 700.00 92.86
Acuity Brands (AYI) 0.1 $67k 400.00 167.50
Dex (DXCM) 0.1 $69k 1.1k 62.73
Scripps Networks Interactive 0.1 $69k 1.0k 69.00
Affiliated Managers 0.1 $64k 300.00 213.33
Bhp Billitltd-sp 0.1 $69k 1.5k 46.46
Great Plains Energy Incorporated 0.1 $61k 2.3k 26.51
Consolidated Edison (ED) 0.1 $61k 1.0k 61.00
Whirlpool Corporation (WHR) 0.1 $61k 300.00 203.33
Men's Wearhouse 0.1 $59k 1.1k 52.12
Newfield Exploration 0.1 $63k 1.8k 35.22
Maxim Integrated Products 0.1 $61k 1.7k 34.92
Take-Two Interactive Software (TTWO) 0.1 $59k 2.3k 25.62
Silver Wheaton Corp 0.1 $61k 3.2k 18.97
Cobalt Intl Energy 0.1 $61k 6.5k 9.39
Apple Computer 0.1 $62k 500.00 124.00
Demandware 0.1 $61k 1.0k 61.00
Mobileye 0.1 $59k 1.4k 42.11
Microsoft Corporation (MSFT) 0.1 $54k 1.3k 40.48
Lumber Liquidators Holdings (LL) 0.1 $55k 1.8k 30.50
Waste Connections 0.1 $53k 1.1k 48.18
Cadence Design Systems (CDNS) 0.1 $56k 3.0k 18.60
Robert Half International (RHI) 0.1 $54k 900.00 60.00
Fairchild Semiconductor International 0.1 $56k 3.1k 18.06
Finisar Corporation 0.1 $53k 2.5k 21.20
Targa Res Corp (TRGP) 0.1 $57k 600.00 95.00
Semgroup Corp cl a 0.1 $56k 691.00 81.04
Pacira Pharmaceuticals (PCRX) 0.1 $53k 601.00 88.19
Gogo (GOGO) 0.1 $55k 2.9k 18.97
Gopro (GPRO) 0.1 $57k 1.3k 43.38
Qorvo (QRVO) 0.1 $56k 700.00 80.00
Diamond Offshore Drilling 0.1 $47k 1.8k 26.57
Tractor Supply Company (TSCO) 0.1 $48k 559.00 85.87
Teva Pharmaceutical Industries (TEVA) 0.1 $50k 800.00 62.50
Clean Harbors (CLH) 0.1 $50k 874.00 57.21
Tupperware Brands Corporation (TUP) 0.1 $48k 700.00 68.57
Bce (BCE) 0.1 $47k 1.1k 42.73
Rite Aid Corporation 0.1 $50k 5.8k 8.62
Mead Johnson Nutrition 0.1 $50k 497.00 100.60
Dril-Quip (DRQ) 0.1 $48k 700.00 68.57
Jarden Corporation 0.1 $47k 880.00 53.41
Restoration Hardware Hldgs I 0.1 $46k 464.00 99.14
Starz - Liberty Capital 0.1 $48k 1.4k 34.29
Bluebird Bio (BLUE) 0.1 $48k 400.00 120.00
Agios Pharmaceuticals (AGIO) 0.1 $47k 500.00 94.00
TECO Energy 0.1 $40k 2.1k 19.46
Cemex SAB de CV (CX) 0.1 $40k 4.2k 9.46
Zions Bancorporation (ZION) 0.1 $44k 1.6k 27.30
Chico's FAS 0.1 $44k 2.5k 17.64
SPX Corporation 0.1 $42k 500.00 84.00
ATWOOD OCEANICS INC Com Stk 0.1 $43k 1.5k 27.94
Suncor Energy (SU) 0.1 $44k 1.5k 29.33
Six Flags Entertainment (SIX) 0.1 $44k 900.00 48.89
Opko Health (OPK) 0.1 $40k 2.8k 14.29
Booz Allen Hamilton 0.1 $43k 1.5k 28.67
Alliant Energy Corp 0.1 $44k 700.00 62.86
Mrc Global Inc cmn (MRC) 0.1 $45k 3.8k 11.75
Tesaro 0.1 $40k 700.00 57.14
Cerner Corporation 0.1 $37k 500.00 74.00
J.B. Hunt Transport Services (JBHT) 0.1 $34k 400.00 85.00
Pier 1 Imports 0.1 $38k 2.7k 14.07
Crane 0.1 $37k 600.00 61.67
CenturyLink 0.1 $38k 1.1k 34.83
Oracle Corporation (ORCL) 0.1 $34k 780.00 43.59
Whiting Petroleum Corporation 0.1 $34k 1.1k 30.55
Herbalife Ltd Com Stk (HLF) 0.1 $34k 789.00 43.09
SCANA Corporation 0.1 $36k 650.00 55.38
Spirit AeroSystems Holdings (SPR) 0.1 $37k 700.00 52.86
Cempra 0.1 $38k 1.1k 34.55
News (NWSA) 0.1 $34k 2.1k 15.94
Anthem 0.1 $35k 228.00 153.51
Expeditors International of Washington (EXPD) 0.1 $28k 575.00 48.70
RPM International (RPM) 0.1 $30k 621.00 48.31
Valspar Corporation 0.1 $31k 370.00 83.78
Hanesbrands (HBI) 0.1 $30k 900.00 33.33
Red Hat 0.1 $30k 400.00 75.00
Statoil ASA 0.1 $33k 1.9k 17.37
Landstar System (LSTR) 0.1 $33k 500.00 66.00
Universal Display Corporation (OLED) 0.1 $33k 700.00 47.14
Oge Energy Corp (OGE) 0.1 $32k 1.0k 32.00
Visteon Corporation (VC) 0.1 $28k 286.00 97.90
Advent Software 0.1 $31k 700.00 44.29
Nimble Storage 0.1 $33k 1.5k 22.00
Praxair 0.0 $24k 200.00 120.00
Wyndham Worldwide Corporation 0.0 $27k 300.00 90.00
Regal-beloit Corporation (RRX) 0.0 $24k 300.00 80.00
CARBO Ceramics 0.0 $24k 794.00 30.23
Orbitz Worldwide 0.0 $23k 2.0k 11.50
Boston Beer Company (SAM) 0.0 $27k 100.00 270.00
Autodesk Inc Com Stk 0.0 $25k 431.00 58.00
Thomson Reuters Corp 0.0 $27k 662.00 40.79
NetSuite 0.0 $27k 295.00 91.53
QEP Resources 0.0 $23k 1.1k 21.24
Dunkin' Brands Group 0.0 $24k 500.00 48.00
Xylem (XYL) 0.0 $22k 620.00 35.48
Vodafone Group New Adr F (VOD) 0.0 $23k 701.00 32.81
Cyberark Software (CYBR) 0.0 $22k 395.00 55.70
Arista Networks 0.0 $24k 337.00 71.22
Ubs Group (UBS) 0.0 $26k 1.4k 18.57
BHP Billiton 0.0 $17k 375.00 45.33
Lincoln National Corporation (LNC) 0.0 $17k 300.00 56.67
At&t (T) 0.0 $17k 513.00 33.14
Charles River Laboratories (CRL) 0.0 $16k 200.00 80.00
Southern Company (SO) 0.0 $19k 428.00 44.39
Jones Lang LaSalle Incorporated (JLL) 0.0 $17k 100.00 170.00
Jabil Circuit (JBL) 0.0 $20k 861.00 23.23
Rosetta Resources 0.0 $21k 1.2k 17.23
Denbury Resources 0.0 $20k 2.7k 7.40
Ariad Pharmaceuticals 0.0 $21k 2.5k 8.31
Hollyfrontier Corp 0.0 $17k 432.00 39.35
Pandora Media 0.0 $16k 957.00 16.72
Whitewave Foods 0.0 $18k 397.00 45.34
Pinnacle Foods Inc De 0.0 $16k 400.00 40.00
58 Com Inc spon adr rep a 0.0 $16k 300.00 53.33
Keysight Technologies (KEYS) 0.0 $16k 443.00 36.12
Zillow Group Inc Cl A (ZG) 0.0 $17k 169.00 100.59
Vale (VALE) 0.0 $11k 1.9k 5.75
HSBC Holdings (HSBC) 0.0 $11k 247.00 44.53
U.S. Bancorp (USB) 0.0 $13k 300.00 43.33
Ameriprise Financial (AMP) 0.0 $13k 100.00 130.00
Legg Mason 0.0 $10k 179.00 55.87
Peabody Energy Corporation 0.0 $13k 2.6k 4.95
Edwards Lifesciences (EW) 0.0 $14k 100.00 140.00
International Game Technology 0.0 $10k 551.00 18.15
Kimberly-Clark Corporation (KMB) 0.0 $11k 100.00 110.00
McGraw-Hill Companies 0.0 $10k 100.00 100.00
KBR (KBR) 0.0 $11k 736.00 14.95
Omnicare 0.0 $14k 186.00 75.27
Thermo Fisher Scientific (TMO) 0.0 $13k 100.00 130.00
Deere & Company (DE) 0.0 $11k 128.00 85.94
Murphy Oil Corporation (MUR) 0.0 $15k 321.00 46.73
Discovery Communications 0.0 $11k 367.00 29.97
Entergy Corporation (ETR) 0.0 $15k 200.00 75.00
Talisman Energy Inc Com Stk 0.0 $12k 1.5k 8.00
Chicago Bridge & Iron Company 0.0 $10k 199.00 50.25
Unilever (UL) 0.0 $15k 358.00 41.90
Valmont Industries (VMI) 0.0 $12k 100.00 120.00
Sasol (SSL) 0.0 $10k 300.00 33.33
St. Jude Medical 0.0 $13k 206.00 63.11
Acorda Therapeutics 0.0 $10k 300.00 33.33
Allegheny Technologies Incorporated (ATI) 0.0 $15k 500.00 30.00
Teradyne (TER) 0.0 $10k 554.00 18.05
Atmel Corp Com Stk 0.0 $15k 1.9k 8.11
Brocade Communications Systems 0.0 $15k 1.3k 11.54
First American Financial (FAF) 0.0 $11k 300.00 36.67
Towers Watson & Co 0.0 $13k 100.00 130.00
Acadia Healthcare (ACHC) 0.0 $14k 200.00 70.00
Proofpoint 0.0 $12k 200.00 60.00
Solarcity 0.0 $15k 301.00 49.83
Shutterstock (SSTK) 0.0 $14k 200.00 70.00
Weatherford Intl Plc ord 0.0 $12k 989.00 12.13
Hartford Financial Services (HIG) 0.0 $4.0k 104.00 38.46
Total System Services 0.0 $7.0k 186.00 37.63
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 95.00 42.11
Suntrust Banks Inc $1.00 Par Cmn 0.0 $8.0k 200.00 40.00
Republic Services (RSG) 0.0 $4.0k 94.00 42.55
Spectra Energy 0.0 $4.0k 100.00 40.00
Foot Locker (FL) 0.0 $6.0k 103.00 58.25
MSC Industrial Direct (MSM) 0.0 $4.0k 49.00 81.63
Aol 0.0 $8.0k 208.00 38.46
United Technologies Corporation 0.0 $5.0k 43.00 116.28
Xcel Energy (XEL) 0.0 $9.0k 271.00 33.21
Goldcorp 0.0 $9.0k 500.00 18.00
SBA Communications Corporation 0.0 $6.0k 48.00 125.00
Kindred Healthcare 0.0 $5.0k 200.00 25.00
Qiagen 0.0 $5.0k 200.00 25.00
Medivation 0.0 $4.0k 31.00 129.03
Church & Dwight (CHD) 0.0 $9.0k 100.00 90.00
CBOE Holdings (CBOE) 0.0 $4.0k 75.00 53.33
Kinder Morgan (KMI) 0.0 $5.0k 108.00 46.30
Laredo Petroleum Holdings 0.0 $9.0k 701.00 12.84
Directv 0.0 $6.0k 71.00 84.51
Pbf Energy Inc cl a (PBF) 0.0 $7.0k 211.00 33.18
Now (DNOW) 0.0 $6.0k 256.00 23.44
Vectrus (VVX) 0.0 $8.0k 311.00 25.72
Mobile TeleSystems OJSC 0.0 $0 1.00 0.00
Grupo Televisa (TV) 0.0 $999.880000 28.00 35.71
Northern Trust Corporation (NTRS) 0.0 $0 1.00 0.00
Moody's Corporation (MCO) 0.0 $1.0k 7.00 142.86
Devon Energy Corporation (DVN) 0.0 $0 7.00 0.00
Wal-Mart Stores (WMT) 0.0 $2.0k 24.00 83.33
Via 0.0 $3.0k 44.00 68.18
Lennar Corporation (LEN) 0.0 $0 7.00 0.00
General Electric Company 0.0 $1.0k 31.00 32.26
Con-way 0.0 $2.0k 50.00 40.00
Family Dollar Stores 0.0 $0 1.00 0.00
J.C. Penney Company 0.0 $0 26.00 0.00
Sealed Air (SEE) 0.0 $2.0k 43.00 46.51
Stanley Black & Decker (SWK) 0.0 $1.0k 7.00 142.86
Ultra Petroleum 0.0 $0 1.00 0.00
Verisign (VRSN) 0.0 $3.0k 50.00 60.00
Pall Corporation 0.0 $999.960000 12.00 83.33
Regions Financial Corporation (RF) 0.0 $999.600000 102.00 9.80
Laboratory Corp. of America Holdings (LH) 0.0 $1.0k 11.00 90.91
Campbell Soup Company (CPB) 0.0 $2.0k 34.00 58.82
GlaxoSmithKline 0.0 $1.0k 31.00 32.26
Honda Motor (HMC) 0.0 $0 9.00 0.00
Honeywell International (HON) 0.0 $3.0k 32.00 93.75
Wisconsin Energy Corporation 0.0 $2.0k 48.00 41.67
Gap (GPS) 0.0 $2.0k 42.00 47.62
Agilent Technologies Inc C ommon (A) 0.0 $0 5.00 0.00
Ca 0.0 $1.0k 36.00 27.78
EMC Corporation 0.0 $2.0k 75.00 26.67
Jacobs Engineering 0.0 $1.0k 20.00 50.00
Whole Foods Market 0.0 $1.0k 21.00 47.62
Novo Nordisk A/S (NVO) 0.0 $2.0k 31.00 64.52
Visa (V) 0.0 $2.0k 32.00 62.50
MercadoLibre (MELI) 0.0 $0 4.00 0.00
Delta Air Lines (DAL) 0.0 $0 3.00 0.00
Yahoo! 0.0 $999.970000 19.00 52.63
Micron Technology (MU) 0.0 $0 15.00 0.00
Texas Capital Bancshares (TCBI) 0.0 $2.0k 33.00 60.61
Tenne 0.0 $999.990000 9.00 111.11
Invesco (IVZ) 0.0 $1.0k 18.00 55.56
Lorillard 0.0 $999.990000 9.00 111.11
Eaton Vance 0.0 $1.0k 25.00 40.00
Health Net 0.0 $999.990000 9.00 111.11
Reliance Steel & Aluminum (RS) 0.0 $3.0k 50.00 60.00
MetLife (MET) 0.0 $999.960000 12.00 83.33
Oceaneering International (OII) 0.0 $0 7.00 0.00
Salix Pharmaceuticals 0.0 $0 1.00 0.00
Credicorp (BAP) 0.0 $2.0k 16.00 125.00
Deckers Outdoor Corporation (DECK) 0.0 $2.0k 26.00 76.92
MannKind Corporation 0.0 $0 33.00 0.00
United States Steel Corporation (X) 0.0 $1.0k 47.00 21.28
BANK NEW YORK MELLON Corp Com Stk 0.0 $1.0k 37.00 27.03
Greenbrier Companies (GBX) 0.0 $999.960000 13.00 76.92
3D Systems Corporation (DDD) 0.0 $0 1.00 0.00
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $2.0k 20.00 100.00
General Motors Company (GM) 0.0 $1.0k 36.00 27.78
Allstate Corp 0.0 $1.0k 18.00 55.56
Ametek 0.0 $2.0k 31.00 64.52
Ashland 0.0 $999.990000 9.00 111.11
Hca Holdings (HCA) 0.0 $2.0k 28.00 71.43
Groupon 0.0 $999.900000 202.00 4.95
Sanchez Energy Corp C ommon stocks 0.0 $2.0k 183.00 10.93
Yelp Inc cl a (YELP) 0.0 $0 1.00 0.00
Ambarella (AMBA) 0.0 $2.0k 32.00 62.50
REPCOM cla 0.0 $0 1.00 0.00
Sprouts Fmrs Mkt (SFM) 0.0 $999.960000 26.00 38.46
Ambev Sa- (ABEV) 0.0 $0 38.00 0.00
Zulily Inc cl a 0.0 $999.960000 39.00 25.64
King Digital Entertainment 0.0 $0 1.00 0.00
Juno Therapeutics 0.0 $3.0k 50.00 60.00