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
Comcast Corporation (CMCSA) 1.0 $603k 10k 57.98
Cdk Global Inc equities 1.0 $606k 15k 40.79
Intel Corporation (INTC) 1.0 $598k 17k 36.30
Medtronic 1.0 $599k 8.3k 72.17
Exelon Corporation (EXC) 1.0 $600k 16k 37.09
Oracle Corporation (ORCL) 1.0 $597k 13k 44.95
Scripps Networks Interactive 1.0 $602k 8.0k 75.25
Facebook Inc cl a (META) 1.0 $602k 7.7k 78.05
Adt 1.0 $599k 17k 36.22
Alibaba Group Holding (BABA) 1.0 $600k 5.8k 103.99
Citizens Financial (CFG) 1.0 $602k 24k 24.88
Cullen/Frost Bankers (CFR) 1.0 $593k 8.4k 70.60
Apple (AAPL) 1.0 $596k 5.4k 110.37
Macy's (M) 1.0 $589k 9.0k 65.77
Noble Corp Plc equity 0.9 $570k 34k 16.57
Suncor Energy (SU) 0.9 $550k 17k 31.79
Northrop Grumman Corporation (NOC) 0.9 $545k 3.7k 147.30
Lannett Company 0.9 $536k 13k 42.84
First Niagara Financial 0.8 $512k 61k 8.43
Waste Connections 0.8 $497k 11k 43.98
CMS Energy Corporation (CMS) 0.8 $493k 14k 34.76
Aercap Holdings Nv Ord Cmn (AER) 0.8 $486k 13k 38.84
Fireeye 0.8 $478k 15k 31.59
Quanta Services (PWR) 0.8 $473k 17k 28.38
Nielsen Holdings Nv 0.8 $465k 10k 44.69
eBay (EBAY) 0.8 $461k 8.2k 56.10
Mrc Global Inc cmn (MRC) 0.8 $461k 30k 15.15
Baidu (BIDU) 0.8 $458k 2.0k 227.75
CVS Caremark Corporation (CVS) 0.8 $447k 4.6k 96.27
Atwood Oceanics 0.7 $443k 16k 28.15
Agios Pharmaceuticals (AGIO) 0.7 $426k 3.8k 112.11
Core Laboratories 0.7 $408k 3.4k 120.25
HDFC Bank (HDB) 0.7 $406k 8.0k 50.75
Restoration Hardware Hldgs I 0.7 $409k 4.3k 95.92
Targa Res Corp (TRGP) 0.7 $403k 3.8k 106.05
CarMax (KMX) 0.7 $397k 6.0k 66.50
Hasbro (HAS) 0.7 $387k 7.0k 54.92
JPMorgan Chase & Co. (JPM) 0.7 $392k 6.3k 62.22
BP (BP) 0.6 $363k 9.5k 38.11
Dover Corporation (DOV) 0.6 $363k 5.1k 71.81
Southern Company (SO) 0.6 $360k 7.3k 49.13
Entergy Corporation (ETR) 0.6 $359k 4.1k 87.56
Ares Capital Corporation (ARCC) 0.6 $361k 23k 15.62
Iconix Brand 0.6 $362k 11k 33.80
Abbvie (ABBV) 0.6 $358k 5.5k 65.38
Keysight Technologies (KEYS) 0.6 $353k 10k 33.79
ACADIA Pharmaceuticals (ACAD) 0.6 $349k 11k 31.73
Clean Harbors (CLH) 0.6 $335k 7.0k 48.04
Edison International (EIX) 0.6 $327k 5.0k 65.52
CenterPoint Energy (CNP) 0.6 $330k 14k 23.41
Valmont Industries (VMI) 0.6 $330k 2.6k 126.92
Ecolab (ECL) 0.5 $324k 3.1k 104.52
United States Steel Corporation (X) 0.5 $322k 12k 26.73
Abbott Laboratories (ABT) 0.5 $315k 7.0k 45.00
Antero Res (AR) 0.5 $317k 7.8k 40.64
Bed Bath & Beyond 0.5 $310k 4.1k 76.09
American Capital 0.5 $309k 21k 14.61
ON Semiconductor (ON) 0.5 $308k 30k 10.13
Lululemon Athletica (LULU) 0.5 $307k 5.5k 55.77
Cisco Systems (CSCO) 0.5 $302k 11k 27.67
Masco Corporation (MAS) 0.5 $302k 12k 25.17
ISIS Pharmaceuticals 0.5 $302k 4.9k 61.72
Valspar Corporation 0.5 $291k 3.4k 86.35
Whirlpool Corporation (WHR) 0.5 $291k 1.5k 194.00
Northeast Utilities System 0.5 $290k 5.4k 53.49
Via 0.5 $289k 3.8k 75.18
First Solar (FSLR) 0.5 $290k 6.5k 44.62
Chubb Corporation 0.5 $279k 2.7k 103.33
Peabody Energy Corporation 0.5 $283k 37k 7.73
Post Holdings Inc Common (POST) 0.5 $283k 6.7k 41.96
Archer Daniels Midland Company (ADM) 0.5 $275k 5.3k 51.93
Cintas Corporation (CTAS) 0.5 $277k 3.5k 78.58
KBR (KBR) 0.5 $268k 16k 16.92
Sanderson Farms 0.5 $271k 3.2k 84.16
King Digital Entertainment 0.5 $272k 18k 15.35
Xilinx 0.4 $265k 6.1k 43.22
Staples 0.4 $263k 15k 18.09
Spansion 0.4 $266k 7.8k 34.27
Polaris Industries (PII) 0.4 $257k 1.7k 151.18
Marathon Oil Corporation (MRO) 0.4 $259k 9.2k 28.30
AECOM Technology Corporation (ACM) 0.4 $256k 8.4k 30.40
McDonald's Corporation (MCD) 0.4 $253k 2.7k 93.53
Comcast Corporation 0.4 $253k 4.4k 57.50
Gilead Sciences (GILD) 0.4 $251k 2.7k 94.18
Kroger (KR) 0.4 $248k 3.9k 64.08
Flextronics International Ltd Com Stk (FLEX) 0.4 $244k 22k 11.19
JetBlue Airways Corporation (JBLU) 0.4 $242k 15k 15.88
PAREXEL International Corporation 0.4 $242k 4.4k 55.45
Office Depot 0.4 $232k 27k 8.59
Industries N shs - a - (LYB) 0.4 $233k 2.9k 79.36
Perrigo Company (PRGO) 0.4 $236k 1.4k 167.26
Harley-Davidson (HOG) 0.4 $229k 3.5k 65.77
Goldcorp 0.4 $226k 12k 18.52
Towers Watson & Co 0.4 $226k 2.0k 113.00
Pinnacle West Capital Corporation (PNW) 0.4 $229k 3.4k 68.22
Nabors Industries 0.4 $221k 17k 13.00
Diamond Offshore Drilling 0.4 $213k 5.8k 36.77
Teradata Corporation (TDC) 0.4 $214k 4.9k 43.66
United Rentals (URI) 0.4 $214k 2.1k 101.90
Cst Brands 0.4 $218k 5.0k 43.60
Ally Financial (ALLY) 0.4 $215k 9.1k 23.60
Encana Corp 0.3 $212k 15k 13.90
Ca 0.3 $208k 6.8k 30.43
REPCOM cla 0.3 $207k 3.3k 62.33
FirstEnergy (FE) 0.3 $203k 5.2k 38.99
Campbell Soup Company (CPB) 0.3 $204k 4.6k 44.02
Potash Corp. Of Saskatchewan I 0.3 $202k 5.7k 35.26
Lorillard 0.3 $202k 3.2k 62.95
Rosetta Resources 0.3 $206k 9.2k 22.35
Cyberark Software (CYBR) 0.3 $204k 5.1k 39.71
Magna Intl Inc cl a (MGA) 0.3 $196k 1.8k 108.89
AK Steel Holding Corporation 0.3 $196k 33k 5.95
Kansas City Southern 0.3 $195k 1.6k 121.88
Axiall 0.3 $195k 4.6k 42.39
Lo (LOCO) 0.3 $199k 10k 19.94
Cardinal Health (CAH) 0.3 $194k 2.4k 80.83
Domino's Pizza (DPZ) 0.3 $193k 2.0k 94.33
Landstar System (LSTR) 0.3 $189k 2.6k 72.69
Cablevision Systems Corporation 0.3 $194k 9.4k 20.63
Franco-Nevada Corporation (FNV) 0.3 $192k 3.9k 49.23
Bluebird Bio (BLUE) 0.3 $193k 2.1k 91.90
Allscripts Healthcare Solutions (MDRX) 0.3 $188k 15k 12.79
Tempur-Pedic International (TPX) 0.3 $184k 3.3k 54.94
Phillips 66 (PSX) 0.3 $186k 2.6k 71.65
Ensco Plc Shs Class A 0.3 $188k 6.3k 29.90
Dean Foods Company 0.3 $183k 9.5k 19.34
Mobileye 0.3 $188k 4.6k 40.49
Merck & Co (MRK) 0.3 $181k 3.2k 56.88
Pan American Silver Corp Can (PAAS) 0.3 $180k 20k 9.18
Arista Networks (ANET) 0.3 $179k 2.9k 60.88
Thermo Fisher Scientific (TMO) 0.3 $175k 1.4k 125.00
Cooper Tire & Rubber Company 0.3 $173k 5.0k 34.58
Rockwell Automation (ROK) 0.3 $172k 1.6k 110.97
Radian (RDN) 0.3 $169k 10k 16.72
Trinity Industries (TRN) 0.3 $168k 6.0k 27.99
Sierra Wireless 0.3 $166k 3.5k 47.43
Tenet Healthcare Corporation (THC) 0.3 $165k 3.2k 50.82
Time Warner Cable 0.3 $163k 1.1k 152.19
AES Corporation (AES) 0.3 $159k 12k 13.79
Avon Products 0.3 $161k 17k 9.39
Comerica Incorporated (CMA) 0.3 $156k 3.3k 46.76
SanDisk Corporation 0.3 $157k 1.6k 98.19
Aruba Networks 0.3 $158k 8.7k 18.23
Fortinet (FTNT) 0.3 $153k 5.0k 30.61
Now (DNOW) 0.3 $156k 6.1k 25.78
Synchrony Financial (SYF) 0.3 $156k 5.2k 29.81
Leucadia National 0.2 $143k 6.4k 22.37
Xerox Corporation 0.2 $144k 10k 13.86
Rite Aid Corporation 0.2 $143k 19k 7.53
Invesco (IVZ) 0.2 $143k 3.6k 39.52
Hain Celestial (HAIN) 0.2 $146k 2.5k 58.40
Bemis Company 0.2 $137k 3.0k 45.33
CenturyLink 0.2 $138k 3.5k 39.53
Hawaiian Holdings (HA) 0.2 $138k 5.3k 26.04
Jabil Circuit (JBL) 0.2 $139k 6.4k 21.85
Red Hat 0.2 $131k 1.9k 68.95
F5 Networks (FFIV) 0.2 $130k 1.0k 130.00
Ihs 0.2 $130k 1.1k 113.74
Realogy Hldgs (HOUS) 0.2 $133k 3.0k 44.33
PNC Financial Services (PNC) 0.2 $123k 1.4k 90.91
Becton, Dickinson and (BDX) 0.2 $125k 900.00 138.89
Avnet (AVT) 0.2 $128k 3.0k 43.03
American Water Works (AWK) 0.2 $128k 2.4k 53.42
Altera Corporation 0.2 $122k 3.3k 36.97
Expeditors International of Washington (EXPD) 0.2 $115k 2.6k 44.66
Lennar Corporation (LEN) 0.2 $112k 2.5k 44.67
Jack in the Box (JACK) 0.2 $112k 1.4k 80.00
Cooper Companies 0.2 $113k 700.00 161.43
Applied Materials (AMAT) 0.2 $111k 4.4k 25.02
Dresser-Rand 0.2 $114k 1.4k 81.96
Expedia (EXPE) 0.2 $111k 1.3k 85.38
Tripadvisor (TRIP) 0.2 $112k 1.5k 74.67
Santander Consumer Usa 0.2 $114k 5.8k 19.60
Melco Crown Entertainment (MLCO) 0.2 $109k 4.3k 25.48
Coach 0.2 $109k 2.9k 37.68
Aol 0.2 $107k 2.3k 46.36
Capital One Financial (COF) 0.2 $107k 1.3k 82.31
Cemex SAB de CV (CX) 0.2 $107k 11k 10.16
CARBO Ceramics 0.2 $108k 2.7k 40.00
Kirby Corporation (KEX) 0.2 $105k 1.3k 80.77
Terex Corporation (TEX) 0.2 $110k 3.9k 27.88
Spirit Airlines (SAVE) 0.2 $106k 1.4k 75.71
Legg Mason 0.2 $100k 1.9k 53.22
Kohl's Corporation (KSS) 0.2 $101k 1.7k 61.18
Nuance Communications 0.2 $99k 6.9k 14.28
NiSource (NI) 0.2 $101k 2.4k 42.40
MasTec (MTZ) 0.2 $104k 4.6k 22.52
SM Energy (SM) 0.2 $102k 2.6k 38.55
Harman International Industries 0.2 $96k 900.00 106.67
American Axle & Manufact. Holdings (AXL) 0.2 $93k 4.1k 22.68
Deckers Outdoor Corporation (DECK) 0.2 $93k 1.0k 90.64
Motorola Solutions (MSI) 0.2 $94k 1.4k 67.14
Amc Networks Inc Cl A (AMCX) 0.2 $96k 1.5k 64.00
Groupon 0.2 $97k 12k 8.22
Synovus Finl (SNV) 0.2 $98k 3.6k 27.22
Portland General Electric Company (POR) 0.1 $91k 2.4k 37.92
Hudson City Ban 0.1 $91k 9.0k 10.11
Lincoln Electric Holdings (LECO) 0.1 $90k 1.3k 69.23
Timken Company (TKR) 0.1 $89k 2.1k 42.52
Partner Re 0.1 $91k 800.00 113.75
Cytec Industries 0.1 $92k 2.0k 46.00
VeriFone Systems 0.1 $90k 2.4k 37.36
Celgene Corporation 0.1 $89k 800.00 111.25
Fiat Chrysler Auto 0.1 $87k 7.5k 11.60
People's United Financial 0.1 $86k 5.6k 15.26
Equifax (EFX) 0.1 $81k 1.0k 81.00
IAC/InterActive 0.1 $82k 1.4k 60.74
Dick's Sporting Goods (DKS) 0.1 $81k 1.6k 49.91
Martin Marietta Materials (MLM) 0.1 $83k 749.00 110.81
Autodesk (ADSK) 0.1 $86k 1.4k 60.10
Cerner Corporation 0.1 $84k 1.3k 64.62
Automatic Data Processing (ADP) 0.1 $85k 1.0k 83.33
SVB Financial (SIVBQ) 0.1 $81k 700.00 115.71
Service Corporation International (SCI) 0.1 $86k 3.8k 22.63
Cheniere Energy (LNG) 0.1 $84k 1.2k 70.41
American International (AIG) 0.1 $84k 1.5k 56.00
Incyte Corporation (INCY) 0.1 $78k 1.1k 73.31
T. Rowe Price (TROW) 0.1 $77k 900.00 85.56
Canadian Natural Resources (CNQ) 0.1 $80k 2.6k 30.70
EOG Resources (EOG) 0.1 $78k 850.00 91.76
Public Service Enterprise (PEG) 0.1 $79k 1.9k 41.58
Jones Lang LaSalle Incorporated (JLL) 0.1 $75k 500.00 150.00
Cypress Semiconductor Corporation 0.1 $79k 5.6k 14.22
Huntsman Corporation (HUN) 0.1 $76k 3.4k 22.65
Triumph (TGI) 0.1 $77k 1.1k 67.37
Stratasys (SSYS) 0.1 $75k 900.00 83.33
Diamondback Energy (FANG) 0.1 $78k 1.3k 60.00
Liberty Broadband Cl C (LBRDK) 0.1 $80k 1.6k 50.00
Grupo Televisa (TV) 0.1 $69k 2.0k 34.02
Hewlett-Packard Company 0.1 $71k 1.8k 39.87
Alliance Data Systems Corporation (BFH) 0.1 $70k 246.00 284.55
Superior Energy Services 0.1 $69k 3.4k 20.15
Wright Express (WEX) 0.1 $69k 700.00 98.57
Discover Financial Services (DFS) 0.1 $67k 1.0k 65.75
Lexmark International 0.1 $63k 1.5k 41.18
Eagle Materials (EXP) 0.1 $68k 900.00 75.56
Thomson Reuters Corp 0.1 $63k 1.6k 40.33
Huntington Ingalls Inds (HII) 0.1 $67k 600.00 111.67
Rowan Companies 0.1 $68k 2.9k 23.46
Outerwall 0.1 $66k 879.00 75.09
Coty Inc Cl A (COTY) 0.1 $68k 3.3k 20.61
American Airls (AAL) 0.1 $68k 1.3k 53.88
Goodyear Tire & Rubber Company (GT) 0.1 $61k 2.1k 28.53
Pepsi (PEP) 0.1 $57k 600.00 95.00
Janus Capital 0.1 $61k 3.8k 16.05
Umpqua Holdings Corporation 0.1 $58k 3.4k 17.12
RPC (RES) 0.1 $60k 4.6k 13.04
Carrizo Oil & Gas 0.1 $60k 1.4k 41.64
Cree 0.1 $57k 1.8k 32.11
Myriad Genetics (MYGN) 0.1 $61k 1.8k 33.89
Ball Corporation (BALL) 0.1 $62k 907.00 68.36
Whitewave Foods 0.1 $59k 1.7k 34.77
NRG Energy (NRG) 0.1 $56k 2.1k 26.82
Noble Energy 0.1 $54k 1.1k 47.37
Marriott International (MAR) 0.1 $55k 700.00 78.57
Wyndham Worldwide Corporation 0.1 $51k 600.00 85.00
Brunswick Corporation (BC) 0.1 $56k 1.1k 50.91
Starwood Hotels & Resorts Worldwide 0.1 $55k 675.00 81.48
Acuity Brands (AYI) 0.1 $56k 400.00 140.00
GameStop (GME) 0.1 $51k 1.5k 33.98
Banco Santander (SAN) 0.1 $51k 6.1k 8.36
Old Dominion Freight Line (ODFL) 0.1 $54k 700.00 77.14
L Brands 0.1 $51k 589.00 86.59
DST Systems 0.1 $47k 500.00 94.00
ResMed (RMD) 0.1 $45k 801.00 56.18
PetSmart 0.1 $49k 600.00 81.67
Union Pacific Corporation (UNP) 0.1 $49k 411.00 119.22
V.F. Corporation (VFC) 0.1 $45k 600.00 75.00
Men's Wearhouse 0.1 $46k 1.0k 44.57
Williams-Sonoma (WSM) 0.1 $46k 606.00 75.91
Torchmark Corporation 0.1 $49k 900.00 54.44
Texas Capital Bancshares (TCBI) 0.1 $45k 833.00 54.02
Alliant Energy Corporation (LNT) 0.1 $46k 700.00 65.71
Middleby Corporation (MIDD) 0.1 $50k 500.00 100.00
3D Systems Corporation (DDD) 0.1 $50k 1.5k 32.68
Aon 0.1 $47k 500.00 94.00
Ptc (PTC) 0.1 $48k 1.3k 36.92
Huntington Bancshares Incorporated (HBAN) 0.1 $39k 3.7k 10.54
Cnooc 0.1 $41k 300.00 136.67
Cracker Barrel Old Country Store (CBRL) 0.1 $42k 300.00 140.00
Verizon Communications (VZ) 0.1 $41k 886.00 46.28
Symantec Corporation 0.1 $42k 1.6k 25.77
FactSet Research Systems (FDS) 0.1 $42k 300.00 140.00
Mead Johnson Nutrition 0.1 $40k 397.00 100.76
MetLife (MET) 0.1 $39k 712.00 54.78
Brocade Communications Systems 0.1 $39k 3.3k 11.82
Dana Holding Corporation (DAN) 0.1 $40k 1.9k 21.57
Coca-cola Enterprises 0.1 $44k 1.0k 44.00
Tim Participacoes Sa- 0.1 $43k 1.9k 22.20
Invensense 0.1 $40k 2.5k 16.32
Genworth Financial (GNW) 0.1 $38k 4.4k 8.55
Carter's (CRI) 0.1 $38k 435.00 87.36
Hawaiian Electric Industries (HE) 0.1 $33k 1.0k 33.00
NCR Corporation (VYX) 0.1 $36k 1.2k 29.22
Fifth Third Ban (FITB) 0.1 $33k 1.6k 20.54
WESCO International (WCC) 0.1 $38k 500.00 76.00
Methanex Corp (MEOH) 0.1 $37k 800.00 46.25
Juniper Networks (JNPR) 0.1 $33k 1.5k 22.59
Chico's FAS 0.1 $37k 2.3k 16.13
L-3 Communications Holdings 0.1 $38k 300.00 126.67
RF Micro Devices 0.1 $34k 2.1k 16.41
Credicorp (BAP) 0.1 $35k 216.00 162.04
Precision Drilling Corporation 0.1 $37k 6.1k 6.09
Qihoo 360 Technologies Co Lt 0.1 $37k 651.00 56.84
Exelis 0.1 $37k 2.1k 17.75
Bonanza Creek Energy 0.1 $34k 1.4k 24.29
Pentair cs (PNR) 0.1 $37k 550.00 67.27
Truecar (TRUE) 0.1 $37k 1.6k 23.12
Fidelity National Information Services (FIS) 0.1 $31k 500.00 62.00
Cabot Oil & Gas Corporation (CTRA) 0.1 $31k 1.1k 29.41
Manitowoc Company 0.1 $31k 1.4k 22.10
Tyson Foods (TSN) 0.1 $29k 718.00 40.39
C.H. Robinson Worldwide (CHRW) 0.1 $29k 389.00 74.55
Carlisle Companies (CSL) 0.1 $27k 300.00 90.00
Amdocs Ltd ord (DOX) 0.1 $28k 600.00 46.67
UGI Corporation (UGI) 0.1 $32k 833.00 38.42
Ciena Corporation (CIEN) 0.1 $31k 1.6k 19.46
Energen Corporation 0.1 $32k 500.00 64.00
Alkermes (ALKS) 0.1 $32k 551.00 58.08
Delphi Automotive 0.1 $31k 425.00 72.94
Demandware 0.1 $29k 500.00 58.00
Kate Spade & Co 0.1 $30k 948.00 31.65
Rsp Permian 0.1 $30k 1.2k 25.00
Barrick Gold Corp (GOLD) 0.0 $26k 2.4k 10.84
Cit 0.0 $22k 456.00 48.25
Himax Technologies (HIMX) 0.0 $23k 2.8k 8.13
Continental Resources 0.0 $26k 670.00 38.81
Genuine Parts Company (GPC) 0.0 $24k 225.00 106.67
International Game Technology 0.0 $22k 1.3k 17.59
Akamai Technologies (AKAM) 0.0 $24k 381.00 62.99
Energizer Holdings 0.0 $26k 200.00 130.00
Ford Motor Company (F) 0.0 $21k 1.4k 15.31
Freeport-McMoRan Copper & Gold (FCX) 0.0 $21k 889.00 23.62
Abercrombie & Fitch (ANF) 0.0 $24k 831.00 28.88
Tupperware Brands Corporation (TUP) 0.0 $25k 400.00 62.50
Discovery Communications 0.0 $24k 700.00 34.29
Big Lots (BIG) 0.0 $25k 614.00 40.72
DSW 0.0 $21k 557.00 37.70
BHP Billiton (BHP) 0.0 $22k 500.00 44.00
Medivation 0.0 $23k 231.00 99.57
MannKind Corporation 0.0 $25k 4.8k 5.21
Church & Dwight (CHD) 0.0 $24k 300.00 80.00
Gentex Corporation (GNTX) 0.0 $25k 1.4k 17.86
Flowers Foods (FLO) 0.0 $21k 1.1k 19.09
BRF Brasil Foods SA (BRFS) 0.0 $25k 1.1k 22.73
Trulia 0.0 $24k 526.00 45.63
News (NWSA) 0.0 $26k 1.6k 15.92
News Corp Class B cos (NWS) 0.0 $24k 1.6k 15.00
Cdw (CDW) 0.0 $21k 600.00 35.00
Lear Corporation (LEA) 0.0 $20k 200.00 100.00
Ansys (ANSS) 0.0 $16k 200.00 80.00
Tractor Supply Company (TSCO) 0.0 $20k 259.00 77.22
Ameren Corporation (AEE) 0.0 $18k 400.00 45.00
NVIDIA Corporation (NVDA) 0.0 $18k 893.00 20.16
Ryder System (R) 0.0 $19k 200.00 95.00
Avery Dennison Corporation (AVY) 0.0 $18k 348.00 51.72
Steris Corporation 0.0 $15k 224.00 66.96
Everest Re Group (EG) 0.0 $17k 100.00 170.00
Foot Locker (FL) 0.0 $17k 303.00 56.11
CoStar (CSGP) 0.0 $18k 100.00 180.00
Paccar (PCAR) 0.0 $20k 300.00 66.67
Verisk Analytics (VRSK) 0.0 $19k 300.00 63.33
Wynn Resorts (WYNN) 0.0 $15k 100.00 150.00
Armstrong World Industries (AWI) 0.0 $17k 331.00 51.36
Bristow 0.0 $20k 300.00 66.67
Deutsche Bank Ag-registered (DB) 0.0 $18k 600.00 30.00
IPG Photonics Corporation (IPGP) 0.0 $15k 200.00 75.00
Oneok (OKE) 0.0 $20k 400.00 50.00
Hollyfrontier Corp 0.0 $20k 532.00 37.59
Clovis Oncology 0.0 $17k 300.00 56.67
Vantiv Inc Cl A 0.0 $17k 500.00 34.00
Linn 0.0 $19k 1.8k 10.28
Metropcs Communications (TMUS) 0.0 $15k 552.00 27.17
Quintiles Transnatio Hldgs I 0.0 $16k 280.00 57.14
Anthem (ELV) 0.0 $16k 128.00 125.00
Reinsurance Group of America (RGA) 0.0 $9.0k 100.00 90.00
Monsanto Company 0.0 $10k 81.00 123.46
KB Home (KBH) 0.0 $12k 746.00 16.09
LKQ Corporation (LKQ) 0.0 $11k 386.00 28.50
Microchip Technology (MCHP) 0.0 $14k 300.00 46.67
Laboratory Corp. of America Holdings (LH) 0.0 $11k 99.00 111.11
Analog Devices (ADI) 0.0 $10k 189.00 52.91
National-Oilwell Var 0.0 $14k 217.00 64.52
Gartner (IT) 0.0 $10k 117.00 85.47
Stericycle (SRCL) 0.0 $13k 100.00 130.00
USG Corporation 0.0 $12k 411.00 29.20
J.M. Smucker Company (SJM) 0.0 $10k 100.00 100.00
Humana (HUM) 0.0 $14k 100.00 140.00
Cirrus Logic (CRUS) 0.0 $14k 600.00 23.33
Delek US Holdings 0.0 $10k 357.00 28.01
SPX Corporation 0.0 $9.0k 100.00 90.00
Riverbed Technology 0.0 $10k 500.00 20.00
PacWest Ban 0.0 $13k 280.00 46.43
Greenbrier Companies (GBX) 0.0 $14k 259.00 54.05
Mednax (MD) 0.0 $11k 160.00 68.75
Freescale Semiconductor Holdin 0.0 $12k 460.00 26.09
Pinnacle Foods Inc De 0.0 $11k 300.00 36.67
Fossil (FOSL) 0.0 $11k 100.00 110.00
Vectrus (VVX) 0.0 $9.0k 311.00 28.94
Vale (VALE) 0.0 $7.0k 914.00 7.66
Tenaris (TS) 0.0 $6.0k 215.00 27.91
Coca-Cola Company (KO) 0.0 $4.0k 100.00 40.00
Ryland 0.0 $4.0k 100.00 40.00
DENTSPLY International 0.0 $4.0k 80.00 50.00
Mattel (MAT) 0.0 $6.0k 180.00 33.33
Solera Holdings 0.0 $3.0k 50.00 60.00
Verisign (VRSN) 0.0 $3.0k 50.00 60.00
Emerson Electric (EMR) 0.0 $6.0k 100.00 60.00
Thoratec Corporation 0.0 $3.0k 100.00 30.00
Eastman Chemical Company (EMN) 0.0 $3.0k 39.00 76.92
Interpublic Group of Companies (IPG) 0.0 $8.0k 388.00 20.62
Cadence Design Systems (CDNS) 0.0 $6.0k 310.00 19.35
Rockwell Collins 0.0 $3.0k 33.00 90.91
Fluor Corporation (FLR) 0.0 $3.0k 57.00 52.63
United Technologies Corporation 0.0 $5.0k 43.00 116.28
Kellogg Company (K) 0.0 $3.0k 49.00 61.22
Under Armour (UAA) 0.0 $7.0k 100.00 70.00
Broadcom Corporation 0.0 $7.0k 156.00 44.87
Enbridge (ENB) 0.0 $8.0k 164.00 48.78
Textron (TXT) 0.0 $8.0k 200.00 40.00
Susquehanna Bancshares 0.0 $5.0k 400.00 12.50
Westlake Chemical Corporation (WLK) 0.0 $6.0k 100.00 60.00
Validus Holdings 0.0 $4.0k 88.00 45.45
Avago Technologies 0.0 $5.0k 48.00 104.17
Chemtura Corporation 0.0 $5.0k 200.00 25.00
Liberty Media Corp Del Com Ser C 0.0 $4.0k 100.00 40.00
Virgin America 0.0 $4.0k 100.00 40.00
Axalta Coating Sys (AXTA) 0.0 $5.0k 200.00 25.00
Loews Corporation (L) 0.0 $999.950000 35.00 28.57
China Mobile 0.0 $999.940000 17.00 58.82
Hartford Financial Services (HIG) 0.0 $0 4.00 0.00
Principal Financial (PFG) 0.0 $2.0k 46.00 43.48
Bank of America Corporation (BAC) 0.0 $0 15.00 0.00
Northern Trust Corporation (NTRS) 0.0 $0 1.00 0.00
Moody's Corporation (MCO) 0.0 $1.0k 7.00 142.86
CSX Corporation (CSX) 0.0 $999.900000 33.00 30.30
Devon Energy Corporation (DVN) 0.0 $0 7.00 0.00
Range Resources (RRC) 0.0 $1.0k 21.00 47.62
Wal-Mart Stores (WMT) 0.0 $2.0k 24.00 83.33
Pfizer (PFE) 0.0 $999.900000 45.00 22.22
Brookfield Asset Management 0.0 $999.900000 22.00 45.45
At&t (T) 0.0 $0 13.00 0.00
Apache Corporation 0.0 $0 3.00 0.00
Con-way 0.0 $2.0k 50.00 40.00
J.C. Penney Company 0.0 $0 26.00 0.00
Newmont Mining Corporation (NEM) 0.0 $999.780000 57.00 17.54
Stanley Black & Decker (SWK) 0.0 $1.0k 7.00 142.86
SYSCO Corporation (SYY) 0.0 $999.960000 13.00 76.92
Electronic Arts (EA) 0.0 $2.0k 46.00 43.48
Pall Corporation 0.0 $999.960000 12.00 83.33
Newell Rubbermaid (NWL) 0.0 $2.0k 49.00 40.82
Regions Financial Corporation (RF) 0.0 $0 2.00 0.00
DaVita (DVA) 0.0 $2.0k 31.00 64.52
Unum (UNM) 0.0 $2.0k 69.00 28.99
Valero Energy Corporation (VLO) 0.0 $2.0k 33.00 60.61
Newfield Exploration 0.0 $2.0k 89.00 22.47
Lockheed Martin Corporation (LMT) 0.0 $1.0k 7.00 142.86
Allstate Corporation (ALL) 0.0 $1.0k 18.00 55.56
GlaxoSmithKline 0.0 $1.0k 31.00 32.26
Hess (HES) 0.0 $2.0k 30.00 66.67
Honda Motor (HMC) 0.0 $0 9.00 0.00
Agilent Technologies Inc C ommon (A) 0.0 $0 5.00 0.00
Danaher Corporation (DHR) 0.0 $2.0k 21.00 95.24
Jacobs Engineering 0.0 $1.0k 20.00 50.00
Novo Nordisk A/S (NVO) 0.0 $1.0k 31.00 32.26
Gannett 0.0 $0 15.00 0.00
Axis Capital Holdings (AXS) 0.0 $0 1.00 0.00
Chesapeake Energy Corporation 0.0 $999.990000 41.00 24.39
Avis Budget (CAR) 0.0 $0 7.00 0.00
Delta Air Lines (DAL) 0.0 $0 3.00 0.00
Micron Technology (MU) 0.0 $1.0k 15.00 66.67
Tenne 0.0 $999.990000 9.00 111.11
Amtrust Financial Services 0.0 $0 1.00 0.00
Century Aluminum Company (CENX) 0.0 $0 10.00 0.00
Cliffs Natural Resources 0.0 $0 13.00 0.00
Western Refining 0.0 $0 4.00 0.00
Canadian Solar (CSIQ) 0.0 $999.990000 41.00 24.39
Southwest Airlines (LUV) 0.0 $999.940000 34.00 29.41
Ashland 0.0 $999.990000 9.00 111.11
St. Jude Medical 0.0 $0 6.00 0.00
Ametek (AME) 0.0 $2.0k 31.00 64.52
Trina Solar 0.0 $0 16.00 0.00
Ariad Pharmaceuticals 0.0 $0 26.00 0.00
Xl Group 0.0 $0 5.00 0.00
General Motors Company (GM) 0.0 $1.0k 36.00 27.78
First Republic Bank/san F (FRCB) 0.0 $2.0k 31.00 64.52
Kinder Morgan (KMI) 0.0 $0 8.00 0.00
Mosaic (MOS) 0.0 $0 9.00 0.00
Wendy's/arby's Group (WEN) 0.0 $0 28.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $1.0k 36.00 27.78
Solarcity 0.0 $2.0k 39.00 51.28
Hd Supply 0.0 $0 4.00 0.00
Jd (JD) 0.0 $0 2.00 0.00
Gopro (GPRO) 0.0 $0 1.00 0.00
Walgreen Boots Alliance (WBA) 0.0 $0 1.00 0.00