Seven Eight Capital as of Dec. 31, 2015
Portfolio Holdings for Seven Eight Capital
Seven Eight Capital holds 542 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Gilead Sciences (GILD) | 1.1 | $1.5M | 15k | 101.21 | |
Halliburton Company (HAL) | 0.9 | $1.4M | 41k | 34.03 | |
Eaton (ETN) | 0.9 | $1.4M | 27k | 52.03 | |
Chubb Corporation | 0.9 | $1.4M | 10k | 132.65 | |
Bank of New York Mellon Corporation (BK) | 0.9 | $1.3M | 33k | 41.21 | |
EOG Resources (EOG) | 0.9 | $1.3M | 19k | 70.77 | |
Cimarex Energy | 0.9 | $1.3M | 15k | 89.39 | |
DaVita (DVA) | 0.8 | $1.3M | 18k | 69.71 | |
Nike (NKE) | 0.8 | $1.2M | 20k | 62.50 | |
Mallinckrodt Pub | 0.8 | $1.2M | 16k | 74.66 | |
Goldman Sachs (GS) | 0.8 | $1.2M | 6.6k | 180.23 | |
Express Scripts Holding | 0.8 | $1.2M | 13k | 87.42 | |
BP (BP) | 0.8 | $1.1M | 35k | 31.25 | |
Fiserv (FI) | 0.7 | $1.1M | 12k | 91.43 | |
FedEx Corporation (FDX) | 0.7 | $1.1M | 7.1k | 149.01 | |
Te Connectivity Ltd for (TEL) | 0.7 | $1.1M | 16k | 64.63 | |
Total System Services | 0.7 | $995k | 20k | 49.78 | |
ConAgra Foods (CAG) | 0.7 | $950k | 23k | 42.16 | |
KAR Auction Services (KAR) | 0.7 | $955k | 26k | 37.02 | |
Cablevision Systems Corporation | 0.6 | $948k | 30k | 31.91 | |
Blackberry (BB) | 0.6 | $938k | 101k | 9.28 | |
Zebra Technologies (ZBRA) | 0.6 | $926k | 13k | 69.62 | |
Johnson Controls | 0.6 | $927k | 24k | 39.48 | |
Sempra Energy (SRE) | 0.6 | $921k | 9.8k | 93.98 | |
Precision Castparts | 0.6 | $928k | 4.0k | 232.00 | |
Hd Supply | 0.6 | $931k | 31k | 30.03 | |
Stryker Corporation (SYK) | 0.6 | $911k | 9.8k | 92.96 | |
Lincoln National Corporation (LNC) | 0.6 | $895k | 18k | 50.28 | |
Home Depot (HD) | 0.6 | $896k | 6.8k | 132.29 | |
Devon Energy Corporation (DVN) | 0.6 | $877k | 27k | 32.00 | |
SYSCO Corporation (SYY) | 0.6 | $886k | 22k | 40.99 | |
Praxair | 0.6 | $870k | 8.5k | 102.35 | |
Lowe's Companies (LOW) | 0.6 | $872k | 12k | 76.01 | |
Genesee & Wyoming | 0.6 | $870k | 16k | 53.70 | |
Broadridge Financial Solutions (BR) | 0.6 | $833k | 16k | 53.74 | |
Xerox Corporation | 0.6 | $826k | 78k | 10.63 | |
Visa (V) | 0.6 | $817k | 11k | 77.57 | |
J.M. Smucker Company (SJM) | 0.6 | $826k | 6.7k | 123.28 | |
Kansas City Southern | 0.6 | $829k | 11k | 74.68 | |
Ingersoll-rand Co Ltd-cl A | 0.6 | $812k | 15k | 55.30 | |
Hilton Worlwide Hldgs | 0.6 | $815k | 38k | 21.39 | |
AFLAC Incorporated (AFL) | 0.5 | $773k | 13k | 59.92 | |
International Business Machines (IBM) | 0.5 | $784k | 5.7k | 137.69 | |
General Dynamics Corporation (GD) | 0.5 | $783k | 5.7k | 137.37 | |
salesforce (CRM) | 0.5 | $776k | 9.9k | 78.37 | |
Morgan Stanley (MS) | 0.5 | $767k | 24k | 31.82 | |
Voya Financial (VOYA) | 0.5 | $766k | 21k | 36.92 | |
Time Warner | 0.5 | $746k | 12k | 64.68 | |
Kinder Morgan (KMI) | 0.5 | $746k | 50k | 14.92 | |
Amgen (AMGN) | 0.5 | $730k | 4.5k | 162.22 | |
United Parcel Service (UPS) | 0.5 | $722k | 7.5k | 96.27 | |
Vantiv Inc Cl A | 0.5 | $721k | 15k | 47.43 | |
American Water Works (AWK) | 0.5 | $693k | 12k | 59.76 | |
American Express Company (AXP) | 0.5 | $679k | 9.8k | 69.56 | |
Abbott Laboratories (ABT) | 0.5 | $674k | 15k | 44.93 | |
PG&E Corporation (PCG) | 0.5 | $670k | 13k | 53.17 | |
Discover Financial Services (DFS) | 0.5 | $661k | 12k | 53.66 | |
PPG Industries (PPG) | 0.5 | $662k | 6.7k | 98.81 | |
State Street Corporation (STT) | 0.4 | $650k | 9.8k | 66.37 | |
BE Aerospace | 0.4 | $648k | 15k | 42.34 | |
Emerson Electric (EMR) | 0.4 | $641k | 13k | 47.84 | |
Delta Air Lines (DAL) | 0.4 | $634k | 13k | 50.71 | |
Pinnacle Foods Inc De | 0.4 | $633k | 15k | 42.48 | |
Synopsys (SNPS) | 0.4 | $611k | 13k | 45.60 | |
Nextera Energy (NEE) | 0.4 | $618k | 6.0k | 103.87 | |
W.R. Grace & Co. | 0.4 | $617k | 6.2k | 99.52 | |
Validus Holdings | 0.4 | $620k | 13k | 46.27 | |
Phillips 66 (PSX) | 0.4 | $613k | 7.5k | 81.78 | |
Liberty Media Corp Del Com Ser C | 0.4 | $617k | 16k | 38.09 | |
Xilinx | 0.4 | $603k | 13k | 46.99 | |
Texas Instruments Incorporated (TXN) | 0.4 | $608k | 11k | 54.77 | |
Time Warner Cable | 0.4 | $589k | 3.2k | 185.75 | |
Amdocs Ltd ord (DOX) | 0.4 | $595k | 11k | 54.59 | |
Mobileye | 0.4 | $584k | 14k | 42.32 | |
Nielsen Hldgs Plc Shs Eur | 0.4 | $592k | 13k | 46.61 | |
Red Hat | 0.4 | $580k | 7.0k | 82.86 | |
Allegion Plc equity (ALLE) | 0.4 | $567k | 8.6k | 65.93 | |
Aramark Hldgs (ARMK) | 0.4 | $571k | 18k | 32.26 | |
Bank of America Corporation (BAC) | 0.4 | $552k | 33k | 16.82 | |
Akamai Technologies (AKAM) | 0.4 | $557k | 11k | 52.64 | |
Coca-cola Enterprises | 0.4 | $566k | 12k | 49.22 | |
Duke Energy (DUK) | 0.4 | $564k | 7.9k | 71.39 | |
Ascena Retail | 0.4 | $541k | 55k | 9.85 | |
Diamondback Energy (FANG) | 0.4 | $542k | 8.1k | 66.91 | |
McDonald's Corporation (MCD) | 0.4 | $532k | 4.5k | 118.09 | |
eBay (EBAY) | 0.4 | $534k | 19k | 27.50 | |
WESCO International (WCC) | 0.4 | $524k | 12k | 43.67 | |
Servicenow (NOW) | 0.4 | $528k | 6.1k | 86.56 | |
Restoration Hardware Hldgs I | 0.4 | $529k | 6.7k | 79.38 | |
U.S. Bancorp (USB) | 0.3 | $508k | 12k | 42.69 | |
Ameriprise Financial (AMP) | 0.3 | $521k | 4.9k | 106.33 | |
Baxter International (BAX) | 0.3 | $514k | 14k | 38.18 | |
SVB Financial (SIVBQ) | 0.3 | $511k | 4.3k | 118.84 | |
Danaher Corporation (DHR) | 0.3 | $522k | 5.6k | 92.87 | |
Royal Gold (RGLD) | 0.3 | $518k | 14k | 36.48 | |
Southern Copper Corporation (SCCO) | 0.3 | $515k | 20k | 26.10 | |
ACADIA Pharmaceuticals (ACAD) | 0.3 | $513k | 14k | 35.62 | |
Hartford Financial Services (HIG) | 0.3 | $496k | 11k | 43.49 | |
FMC Technologies | 0.3 | $495k | 17k | 29.01 | |
Moody's Corporation (MCO) | 0.3 | $482k | 4.8k | 100.27 | |
Solera Holdings | 0.3 | $488k | 8.9k | 54.83 | |
V.F. Corporation (VFC) | 0.3 | $486k | 7.8k | 62.31 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $479k | 5.1k | 93.92 | |
Intrexon | 0.3 | $479k | 16k | 30.13 | |
Tree (TREE) | 0.3 | $491k | 5.5k | 89.27 | |
LKQ Corporation (LKQ) | 0.3 | $474k | 16k | 29.65 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $477k | 11k | 41.82 | |
Oracle Corporation (ORCL) | 0.3 | $469k | 13k | 36.41 | |
Carlisle Companies (CSL) | 0.3 | $470k | 5.3k | 88.68 | |
Rockwell Automation (ROK) | 0.3 | $477k | 4.7k | 102.58 | |
Pioneer Natural Resources (PXD) | 0.3 | $461k | 3.7k | 125.34 | |
Oge Energy Corp (OGE) | 0.3 | $457k | 17k | 26.26 | |
Skyworks Solutions (SWKS) | 0.3 | $460k | 6.0k | 76.76 | |
Pvh Corporation (PVH) | 0.3 | $457k | 6.2k | 73.71 | |
Facebook Inc cl a (META) | 0.3 | $453k | 4.3k | 104.59 | |
Costco Wholesale Corporation (COST) | 0.3 | $436k | 2.7k | 161.48 | |
AGL Resources | 0.3 | $438k | 6.9k | 63.84 | |
Oneok (OKE) | 0.3 | $441k | 18k | 24.64 | |
Commscope Hldg (COMM) | 0.3 | $445k | 17k | 25.87 | |
Cadence Design Systems (CDNS) | 0.3 | $433k | 21k | 20.81 | |
Robert Half International (RHI) | 0.3 | $420k | 8.9k | 47.19 | |
Broadcom Corporation | 0.3 | $425k | 7.4k | 57.78 | |
Wal-Mart Stores (WMT) | 0.3 | $412k | 6.7k | 61.27 | |
Sealed Air (SEE) | 0.3 | $408k | 9.1k | 44.62 | |
Mohawk Industries (MHK) | 0.3 | $417k | 2.2k | 189.55 | |
Clorox Company (CLX) | 0.3 | $406k | 3.2k | 126.68 | |
St. Jude Medical | 0.3 | $408k | 6.6k | 61.76 | |
Post Holdings Inc Common (POST) | 0.3 | $407k | 6.6k | 61.67 | |
Aon | 0.3 | $406k | 4.4k | 92.27 | |
Lear Corporation (LEA) | 0.3 | $393k | 3.2k | 122.81 | |
Affiliated Managers (AMG) | 0.3 | $399k | 2.5k | 159.60 | |
Radian (RDN) | 0.3 | $394k | 29k | 13.40 | |
Infinera (INFN) | 0.3 | $393k | 22k | 18.11 | |
Zayo Group Hldgs | 0.3 | $391k | 15k | 26.60 | |
Comcast Corporation (CMCSA) | 0.3 | $388k | 6.9k | 56.23 | |
Carnival Corporation (CCL) | 0.3 | $386k | 7.1k | 54.55 | |
Foot Locker (FL) | 0.3 | $384k | 5.9k | 65.05 | |
Honeywell International (HON) | 0.3 | $376k | 3.6k | 103.52 | |
Brocade Communications Systems | 0.3 | $388k | 42k | 9.17 | |
Citigroup (C) | 0.3 | $383k | 7.4k | 51.76 | |
Paycom Software (PAYC) | 0.3 | $388k | 10k | 37.67 | |
SLM Corporation (SLM) | 0.2 | $370k | 57k | 6.51 | |
Eli Lilly & Co. (LLY) | 0.2 | $362k | 4.3k | 84.36 | |
Jacobs Engineering | 0.2 | $366k | 8.7k | 41.97 | |
Ihs | 0.2 | $367k | 3.1k | 118.39 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $368k | 7.7k | 47.92 | |
Citizens Financial (CFG) | 0.2 | $361k | 14k | 26.16 | |
Edwards Lifesciences (EW) | 0.2 | $348k | 4.4k | 79.09 | |
Procter & Gamble Company (PG) | 0.2 | $357k | 4.5k | 79.33 | |
Qlik Technologies | 0.2 | $354k | 11k | 31.68 | |
Santander Consumer Usa | 0.2 | $351k | 22k | 15.87 | |
Loews Corporation (L) | 0.2 | $339k | 8.8k | 38.37 | |
Bunge | 0.2 | $334k | 4.9k | 68.25 | |
C.R. Bard | 0.2 | $341k | 1.8k | 189.44 | |
United Technologies Corporation | 0.2 | $340k | 3.5k | 95.96 | |
Magna Intl Inc cl a (MGA) | 0.2 | $333k | 8.2k | 40.61 | |
Invesco (IVZ) | 0.2 | $335k | 10k | 33.44 | |
Edison International (EIX) | 0.2 | $337k | 5.7k | 59.22 | |
American International (AIG) | 0.2 | $341k | 5.5k | 62.00 | |
Colfax Corporation | 0.2 | $341k | 15k | 23.36 | |
Walt Disney Company (DIS) | 0.2 | $318k | 3.0k | 105.23 | |
Jack in the Box (JACK) | 0.2 | $330k | 4.3k | 76.74 | |
Discovery Communications | 0.2 | $317k | 13k | 25.22 | |
Marathon Petroleum Corp (MPC) | 0.2 | $327k | 6.3k | 51.77 | |
Dynegy | 0.2 | $323k | 24k | 13.40 | |
Dick's Sporting Goods (DKS) | 0.2 | $312k | 8.8k | 35.36 | |
E.I. du Pont de Nemours & Company | 0.2 | $306k | 4.6k | 66.52 | |
Diageo (DEO) | 0.2 | $316k | 2.9k | 108.97 | |
Owens-Illinois | 0.2 | $315k | 18k | 17.40 | |
Masco Corporation (MAS) | 0.2 | $300k | 11k | 28.31 | |
Olin Corporation (OLN) | 0.2 | $299k | 17k | 17.28 | |
Sotheby's | 0.2 | $301k | 12k | 25.73 | |
GlaxoSmithKline | 0.2 | $288k | 7.1k | 40.39 | |
Harman International Industries | 0.2 | $292k | 3.1k | 94.19 | |
ITC Holdings | 0.2 | $301k | 7.7k | 39.27 | |
Dyax | 0.2 | $297k | 7.9k | 37.59 | |
Realogy Hldgs (HOUS) | 0.2 | $293k | 8.0k | 36.62 | |
Hasbro (HAS) | 0.2 | $273k | 4.0k | 67.47 | |
MGIC Investment (MTG) | 0.2 | $286k | 32k | 8.83 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $286k | 7.0k | 40.89 | |
J.C. Penney Company | 0.2 | $275k | 41k | 6.67 | |
Baker Hughes Incorporated | 0.2 | $274k | 5.9k | 46.07 | |
Yahoo! | 0.2 | $277k | 8.3k | 33.30 | |
Eaton Vance | 0.2 | $282k | 8.7k | 32.41 | |
Kirby Corporation (KEX) | 0.2 | $274k | 5.2k | 52.69 | |
First Republic Bank/san F (FRCB) | 0.2 | $273k | 4.1k | 66.09 | |
Cdw (CDW) | 0.2 | $282k | 6.7k | 42.09 | |
Air Products & Chemicals (APD) | 0.2 | $268k | 2.1k | 130.22 | |
Qualcomm (QCOM) | 0.2 | $270k | 5.4k | 50.05 | |
Domino's Pizza (DPZ) | 0.2 | $272k | 2.4k | 111.20 | |
American Capital | 0.2 | $265k | 19k | 13.80 | |
Ametek (AME) | 0.2 | $259k | 4.8k | 53.61 | |
Visteon Corporation (VC) | 0.2 | $262k | 2.3k | 114.61 | |
Keurig Green Mtn | 0.2 | $268k | 3.0k | 89.93 | |
Synchrony Financial (SYF) | 0.2 | $265k | 8.7k | 30.40 | |
Wayfair (W) | 0.2 | $268k | 5.6k | 47.64 | |
Comerica Incorporated (CMA) | 0.2 | $244k | 5.8k | 41.81 | |
Maxim Integrated Products | 0.2 | $256k | 6.7k | 37.94 | |
Wyndham Worldwide Corporation | 0.2 | $254k | 3.5k | 72.57 | |
Imax Corp Cad (IMAX) | 0.2 | $256k | 7.2k | 35.56 | |
Pinnacle West Capital Corporation (PNW) | 0.2 | $255k | 4.0k | 64.44 | |
Walgreen Boots Alliance (WBA) | 0.2 | $256k | 3.0k | 85.30 | |
Portland General Electric Company (POR) | 0.2 | $240k | 6.6k | 36.36 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $236k | 3.6k | 65.56 | |
RPM International (RPM) | 0.2 | $238k | 5.4k | 44.07 | |
Hess (HES) | 0.2 | $234k | 4.8k | 48.45 | |
Williams Companies (WMB) | 0.2 | $232k | 9.0k | 25.73 | |
TJX Companies (TJX) | 0.2 | $234k | 3.3k | 70.91 | |
Graphic Packaging Holding Company (GPK) | 0.2 | $235k | 18k | 12.82 | |
Concho Resources | 0.2 | $241k | 2.6k | 92.69 | |
Cal-Maine Foods (CALM) | 0.2 | $233k | 5.0k | 46.40 | |
Synovus Finl (SNV) | 0.2 | $230k | 7.1k | 32.39 | |
Axalta Coating Sys (AXTA) | 0.2 | $240k | 9.0k | 26.67 | |
Edgewell Pers Care (EPC) | 0.2 | $235k | 3.0k | 78.33 | |
Fidelity National Information Services (FIS) | 0.1 | $218k | 3.6k | 60.56 | |
Archer Daniels Midland Company (ADM) | 0.1 | $227k | 6.2k | 36.64 | |
Avery Dennison Corporation (AVY) | 0.1 | $216k | 3.4k | 62.65 | |
TECO Energy | 0.1 | $228k | 8.6k | 26.65 | |
UnitedHealth (UNH) | 0.1 | $224k | 1.9k | 117.89 | |
VCA Antech | 0.1 | $220k | 4.0k | 55.00 | |
EMC Corporation | 0.1 | $215k | 8.4k | 25.67 | |
Marriott International (MAR) | 0.1 | $221k | 3.3k | 66.97 | |
Netflix (NFLX) | 0.1 | $219k | 1.9k | 114.24 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $227k | 3.3k | 69.31 | |
Armstrong World Industries (AWI) | 0.1 | $221k | 4.8k | 45.75 | |
Cinemark Holdings (CNK) | 0.1 | $214k | 6.4k | 33.44 | |
Hollyfrontier Corp | 0.1 | $217k | 5.4k | 39.95 | |
Medtronic (MDT) | 0.1 | $221k | 2.9k | 76.82 | |
Steris | 0.1 | $226k | 3.0k | 75.33 | |
First Data | 0.1 | $219k | 14k | 15.99 | |
Crown Holdings (CCK) | 0.1 | $203k | 4.0k | 50.75 | |
China Mobile | 0.1 | $207k | 3.7k | 56.31 | |
Johnson & Johnson (JNJ) | 0.1 | $205k | 2.0k | 102.50 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $213k | 1.7k | 125.29 | |
Kellogg Company (K) | 0.1 | $199k | 2.7k | 72.39 | |
Alere | 0.1 | $199k | 5.1k | 39.02 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $212k | 3.1k | 68.39 | |
3M Company (MMM) | 0.1 | $196k | 1.3k | 150.77 | |
Continental Resources | 0.1 | $188k | 8.2k | 23.01 | |
Trimble Navigation (TRMB) | 0.1 | $186k | 8.7k | 21.42 | |
Partner Re | 0.1 | $196k | 1.4k | 140.00 | |
Patterson Companies (PDCO) | 0.1 | $194k | 4.3k | 45.12 | |
W.R. Berkley Corporation (WRB) | 0.1 | $197k | 3.6k | 54.72 | |
Celanese Corporation (CE) | 0.1 | $191k | 2.8k | 67.25 | |
Humana (HUM) | 0.1 | $196k | 1.1k | 178.18 | |
Motorola Solutions (MSI) | 0.1 | $192k | 2.8k | 68.57 | |
Principal Financial (PFG) | 0.1 | $182k | 4.0k | 44.98 | |
Hologic (HOLX) | 0.1 | $181k | 4.7k | 38.60 | |
Darden Restaurants (DRI) | 0.1 | $179k | 2.8k | 63.52 | |
Casey's General Stores (CASY) | 0.1 | $181k | 1.5k | 120.67 | |
Integrated Device Technology | 0.1 | $182k | 6.9k | 26.33 | |
CONSOL Energy | 0.1 | $181k | 23k | 7.90 | |
Brunswick Corporation (BC) | 0.1 | $172k | 3.4k | 50.59 | |
Piedmont Natural Gas Company | 0.1 | $177k | 3.1k | 57.10 | |
Swift Transportation Company | 0.1 | $178k | 13k | 13.83 | |
Expedia (EXPE) | 0.1 | $174k | 1.4k | 124.29 | |
L Brands | 0.1 | $171k | 1.8k | 95.58 | |
Northern Trust Corporation (NTRS) | 0.1 | $159k | 2.2k | 72.24 | |
Republic Services (RSG) | 0.1 | $162k | 3.7k | 43.85 | |
Stanley Black & Decker (SWK) | 0.1 | $161k | 1.5k | 106.83 | |
Raytheon Company | 0.1 | $157k | 1.3k | 124.01 | |
Linear Technology Corporation | 0.1 | $157k | 3.7k | 42.50 | |
Sina Corporation | 0.1 | $164k | 3.3k | 49.32 | |
Dycom Industries (DY) | 0.1 | $161k | 2.3k | 70.00 | |
FMC Corporation (FMC) | 0.1 | $160k | 4.1k | 39.02 | |
Southwest Airlines (LUV) | 0.1 | $165k | 3.8k | 43.04 | |
Vail Resorts (MTN) | 0.1 | $166k | 1.3k | 127.69 | |
Celgene Corporation | 0.1 | $168k | 1.4k | 120.00 | |
Medivation | 0.1 | $158k | 3.3k | 48.44 | |
Molina Healthcare (MOH) | 0.1 | $168k | 2.8k | 60.00 | |
Wabtec Corporation (WAB) | 0.1 | $156k | 2.2k | 70.91 | |
Cleco Corporation | 0.1 | $167k | 3.2k | 52.19 | |
SolarWinds | 0.1 | $165k | 2.8k | 58.93 | |
Acadia Healthcare (ACHC) | 0.1 | $156k | 2.5k | 62.40 | |
Burlington Stores (BURL) | 0.1 | $159k | 3.7k | 42.97 | |
Platform Specialty Prods Cor | 0.1 | $155k | 12k | 12.81 | |
Cit | 0.1 | $153k | 3.9k | 39.68 | |
Cummins (CMI) | 0.1 | $141k | 1.6k | 88.12 | |
Reynolds American | 0.1 | $150k | 3.2k | 46.21 | |
Hanesbrands (HBI) | 0.1 | $144k | 4.9k | 29.39 | |
Bemis Company | 0.1 | $144k | 3.2k | 44.69 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $149k | 6.6k | 22.66 | |
Allstate Corporation (ALL) | 0.1 | $144k | 2.3k | 62.12 | |
ConocoPhillips (COP) | 0.1 | $147k | 3.1k | 46.80 | |
Target Corporation (TGT) | 0.1 | $143k | 2.0k | 72.52 | |
Torchmark Corporation | 0.1 | $143k | 2.5k | 57.20 | |
Starbucks Corporation (SBUX) | 0.1 | $153k | 2.6k | 59.86 | |
Advance Auto Parts (AAP) | 0.1 | $150k | 997.00 | 150.45 | |
Arch Capital Group (ACGL) | 0.1 | $140k | 2.0k | 70.00 | |
Toyota Motor Corporation (TM) | 0.1 | $148k | 1.2k | 123.33 | |
New Oriental Education & Tech | 0.1 | $144k | 4.6k | 31.30 | |
SBA Communications Corporation | 0.1 | $141k | 1.3k | 104.99 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $148k | 3.2k | 46.25 | |
Brookdale Senior Living (BKD) | 0.1 | $151k | 8.2k | 18.42 | |
O'reilly Automotive (ORLY) | 0.1 | $152k | 600.00 | 253.33 | |
Wpx Energy | 0.1 | $153k | 27k | 5.73 | |
Sarepta Therapeutics (SRPT) | 0.1 | $143k | 3.7k | 38.65 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $142k | 3.8k | 37.37 | |
Monster Beverage Corp (MNST) | 0.1 | $149k | 1.0k | 149.00 | |
Kraft Heinz (KHC) | 0.1 | $153k | 2.1k | 72.86 | |
Owens Corning (OC) | 0.1 | $136k | 2.9k | 46.91 | |
CMS Energy Corporation (CMS) | 0.1 | $136k | 3.8k | 35.95 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $130k | 3.0k | 43.13 | |
Unum (UNM) | 0.1 | $129k | 3.9k | 33.34 | |
Toll Brothers (TOL) | 0.1 | $136k | 4.1k | 33.21 | |
Live Nation Entertainment (LYV) | 0.1 | $128k | 5.2k | 24.62 | |
Bank of the Ozarks | 0.1 | $138k | 2.8k | 49.29 | |
Intuit (INTU) | 0.1 | $135k | 1.4k | 96.43 | |
Tempur-Pedic International (TPX) | 0.1 | $130k | 1.8k | 70.31 | |
Credicorp (BAP) | 0.1 | $138k | 1.4k | 97.46 | |
Jack Henry & Associates (JKHY) | 0.1 | $133k | 1.7k | 78.24 | |
News (NWSA) | 0.1 | $135k | 10k | 13.32 | |
Noble Corp Plc equity | 0.1 | $130k | 12k | 10.58 | |
H&R Block (HRB) | 0.1 | $112k | 3.4k | 33.30 | |
McGraw-Hill Companies | 0.1 | $118k | 1.2k | 98.33 | |
Helen Of Troy (HELE) | 0.1 | $123k | 1.3k | 94.62 | |
Schlumberger (SLB) | 0.1 | $125k | 1.8k | 69.87 | |
Wynn Resorts (WYNN) | 0.1 | $111k | 1.6k | 69.38 | |
AMN Healthcare Services (AMN) | 0.1 | $118k | 3.8k | 31.05 | |
CF Industries Holdings (CF) | 0.1 | $113k | 2.8k | 40.94 | |
Health Net | 0.1 | $117k | 1.7k | 68.46 | |
Sirona Dental Systems | 0.1 | $121k | 1.1k | 110.00 | |
Align Technology (ALGN) | 0.1 | $112k | 1.7k | 65.88 | |
TASER International | 0.1 | $111k | 6.4k | 17.26 | |
3D Systems Corporation (DDD) | 0.1 | $111k | 13k | 8.70 | |
Qihoo 360 Technologies Co Lt | 0.1 | $119k | 1.6k | 73.10 | |
Gnc Holdings Inc Cl A | 0.1 | $111k | 3.6k | 30.88 | |
Spirit Airlines (SAVE) | 0.1 | $113k | 2.8k | 39.79 | |
Pdc Energy | 0.1 | $122k | 2.3k | 53.49 | |
Ingredion Incorporated (INGR) | 0.1 | $125k | 1.3k | 96.15 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $113k | 4.8k | 23.50 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $104k | 5.9k | 17.77 | |
FirstEnergy (FE) | 0.1 | $108k | 3.4k | 31.70 | |
Federated Investors (FHI) | 0.1 | $103k | 3.6k | 28.61 | |
Genuine Parts Company (GPC) | 0.1 | $105k | 1.2k | 85.71 | |
Universal Health Services (UHS) | 0.1 | $108k | 900.00 | 120.00 | |
WellCare Health Plans | 0.1 | $109k | 1.4k | 77.86 | |
Avnet (AVT) | 0.1 | $106k | 2.5k | 42.83 | |
Ingram Micro | 0.1 | $97k | 3.2k | 30.31 | |
Pepco Holdings | 0.1 | $102k | 3.9k | 26.13 | |
UGI Corporation (UGI) | 0.1 | $109k | 3.2k | 33.71 | |
Owens & Minor (OMI) | 0.1 | $104k | 2.9k | 35.86 | |
Rackspace Hosting | 0.1 | $104k | 4.1k | 25.37 | |
Linkedin Corp | 0.1 | $99k | 442.00 | 223.98 | |
Fleetmatics | 0.1 | $102k | 2.0k | 51.00 | |
Whitewave Foods | 0.1 | $101k | 2.6k | 38.89 | |
Arris | 0.1 | $108k | 3.5k | 30.56 | |
Liberty Global Inc Com Ser A | 0.1 | $96k | 2.3k | 42.52 | |
Insys Therapeutics | 0.1 | $99k | 3.5k | 28.49 | |
Kate Spade & Co | 0.1 | $97k | 5.4k | 17.80 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $91k | 1.5k | 60.34 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $83k | 900.00 | 92.22 | |
IAC/InterActive | 0.1 | $87k | 1.5k | 60.00 | |
Martin Marietta Materials (MLM) | 0.1 | $89k | 649.00 | 137.13 | |
CBS Corporation | 0.1 | $85k | 1.8k | 47.22 | |
Lennar Corporation (LEN) | 0.1 | $83k | 1.7k | 48.62 | |
Cardinal Health (CAH) | 0.1 | $89k | 1.0k | 89.00 | |
Leggett & Platt (LEG) | 0.1 | $92k | 2.2k | 41.86 | |
Northrop Grumman Corporation (NOC) | 0.1 | $94k | 500.00 | 188.00 | |
Polaris Industries (PII) | 0.1 | $86k | 1.0k | 86.00 | |
Molson Coors Brewing Company (TAP) | 0.1 | $85k | 900.00 | 94.44 | |
Waddell & Reed Financial | 0.1 | $86k | 3.0k | 28.67 | |
Weight Watchers International | 0.1 | $85k | 3.7k | 22.78 | |
Novartis (NVS) | 0.1 | $92k | 1.1k | 86.30 | |
MSC Industrial Direct (MSM) | 0.1 | $90k | 1.6k | 56.11 | |
Arrow Electronics (ARW) | 0.1 | $92k | 1.7k | 54.12 | |
Pepsi (PEP) | 0.1 | $90k | 900.00 | 100.00 | |
Sinclair Broadcast | 0.1 | $88k | 2.7k | 32.59 | |
Herbalife Ltd Com Stk (HLF) | 0.1 | $91k | 1.7k | 53.88 | |
Asbury Automotive (ABG) | 0.1 | $94k | 1.4k | 67.14 | |
Manhattan Associates (MANH) | 0.1 | $86k | 1.3k | 66.15 | |
Akorn | 0.1 | $86k | 2.3k | 37.39 | |
Cameron International Corporation | 0.1 | $88k | 1.4k | 62.86 | |
Teradyne (TER) | 0.1 | $90k | 4.4k | 20.67 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $85k | 900.00 | 94.44 | |
Cobalt Intl Energy | 0.1 | $83k | 15k | 5.42 | |
FleetCor Technologies (FLT) | 0.1 | $86k | 600.00 | 143.33 | |
Mosaic (MOS) | 0.1 | $91k | 3.3k | 27.50 | |
Amc Networks Inc Cl A (AMCX) | 0.1 | $82k | 1.1k | 74.55 | |
Prothena (PRTA) | 0.1 | $82k | 1.2k | 68.33 | |
REPCOM cla | 0.1 | $85k | 1.4k | 62.68 | |
Antero Res (AR) | 0.1 | $89k | 4.1k | 21.70 | |
La Quinta Holdings | 0.1 | $91k | 6.7k | 13.66 | |
Sabre (SABR) | 0.1 | $81k | 2.9k | 27.93 | |
Servicemaster Global | 0.1 | $86k | 2.2k | 39.09 | |
Juno Therapeutics | 0.1 | $84k | 1.9k | 44.19 | |
Livanova Plc Ord (LIVN) | 0.1 | $95k | 1.6k | 59.38 | |
Leucadia National | 0.1 | $76k | 4.4k | 17.30 | |
Lincoln Electric Holdings (LECO) | 0.1 | $78k | 1.5k | 52.00 | |
Waste Connections | 0.1 | $68k | 1.2k | 56.67 | |
Charles River Laboratories (CRL) | 0.1 | $80k | 1.0k | 80.00 | |
Interpublic Group of Companies (IPG) | 0.1 | $74k | 3.2k | 23.21 | |
Novo Nordisk A/S (NVO) | 0.1 | $71k | 1.2k | 57.68 | |
Msci (MSCI) | 0.1 | $79k | 1.1k | 71.88 | |
Illumina (ILMN) | 0.1 | $77k | 400.00 | 192.50 | |
Medicines Company | 0.1 | $78k | 2.1k | 37.14 | |
Synaptics, Incorporated (SYNA) | 0.1 | $77k | 963.00 | 79.96 | |
GameStop (GME) | 0.1 | $78k | 2.8k | 28.20 | |
Ciena Corporation (CIEN) | 0.1 | $70k | 3.4k | 20.63 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $69k | 1.0k | 69.00 | |
Myriad Genetics (MYGN) | 0.1 | $69k | 1.6k | 43.12 | |
United States Steel Corporation (X) | 0.1 | $78k | 9.8k | 7.99 | |
PacWest Ban | 0.1 | $73k | 1.7k | 42.94 | |
Ypf Sa (YPF) | 0.1 | $77k | 4.9k | 15.71 | |
Pilgrim's Pride Corporation (PPC) | 0.1 | $69k | 3.1k | 22.25 | |
Industries N shs - a - (LYB) | 0.1 | $73k | 836.00 | 87.32 | |
Ally Financial (ALLY) | 0.1 | $69k | 3.7k | 18.59 | |
Madison Square Garden Cl A (MSGS) | 0.1 | $72k | 447.00 | 161.07 | |
NRG Energy (NRG) | 0.0 | $54k | 4.6k | 11.72 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $63k | 496.00 | 127.02 | |
Wells Fargo & Company (WFC) | 0.0 | $58k | 1.1k | 54.72 | |
Vulcan Materials Company (VMC) | 0.0 | $57k | 600.00 | 95.00 | |
Tyson Foods (TSN) | 0.0 | $54k | 1.0k | 53.05 | |
IDEX Corporation (IEX) | 0.0 | $61k | 800.00 | 76.25 | |
Microsemi Corporation | 0.0 | $59k | 1.8k | 32.78 | |
Zions Bancorporation (ZION) | 0.0 | $52k | 1.9k | 27.20 | |
Sally Beauty Holdings (SBH) | 0.0 | $56k | 2.0k | 28.00 | |
Teleflex Incorporated (TFX) | 0.0 | $53k | 400.00 | 132.50 | |
Ashland | 0.0 | $62k | 604.00 | 102.65 | |
British American Tobac (BTI) | 0.0 | $55k | 500.00 | 110.00 | |
Centene Corporation (CNC) | 0.0 | $66k | 1.0k | 66.00 | |
Energen Corporation | 0.0 | $66k | 1.6k | 41.25 | |
StanCorp Financial | 0.0 | $56k | 490.00 | 114.29 | |
Stamps | 0.0 | $55k | 500.00 | 110.00 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $62k | 801.00 | 77.40 | |
Bankunited (BKU) | 0.0 | $54k | 1.5k | 36.00 | |
Imperva | 0.0 | $63k | 1.0k | 63.00 | |
Laredo Petroleum Holdings | 0.0 | $55k | 6.9k | 7.97 | |
American Airls (AAL) | 0.0 | $66k | 1.6k | 42.25 | |
Rsp Permian | 0.0 | $56k | 2.3k | 24.35 | |
Northstar Asset Management C | 0.0 | $57k | 4.7k | 12.13 | |
Baxalta Incorporated | 0.0 | $53k | 1.4k | 38.94 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $48k | 4.3k | 11.16 | |
DST Systems | 0.0 | $46k | 400.00 | 115.00 | |
SEI Investments Company (SEIC) | 0.0 | $37k | 700.00 | 52.86 | |
Newmont Mining Corporation (NEM) | 0.0 | $46k | 2.6k | 17.99 | |
Nuance Communications | 0.0 | $40k | 2.0k | 20.00 | |
Watsco, Incorporated (WSO) | 0.0 | $47k | 400.00 | 117.50 | |
Nordstrom (JWN) | 0.0 | $50k | 1.0k | 50.00 | |
Ross Stores (ROST) | 0.0 | $50k | 924.00 | 54.11 | |
Harley-Davidson (HOG) | 0.0 | $45k | 982.00 | 45.82 | |
Campbell Soup Company (CPB) | 0.0 | $39k | 734.00 | 53.13 | |
AngloGold Ashanti | 0.0 | $38k | 5.4k | 7.04 | |
Credit Acceptance (CACC) | 0.0 | $43k | 203.00 | 211.82 | |
Hawaiian Holdings (HA) | 0.0 | $42k | 1.2k | 35.00 | |
Lithia Motors (LAD) | 0.0 | $43k | 400.00 | 107.50 | |
MetLife (MET) | 0.0 | $49k | 1.0k | 48.42 | |
Lululemon Athletica (LULU) | 0.0 | $37k | 705.00 | 52.48 | |
A. O. Smith Corporation (AOS) | 0.0 | $38k | 500.00 | 76.00 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $40k | 3.5k | 11.28 | |
BofI Holding | 0.0 | $51k | 2.4k | 21.25 | |
Fortinet (FTNT) | 0.0 | $47k | 1.5k | 31.38 | |
Air Lease Corp (AL) | 0.0 | $40k | 1.2k | 33.33 | |
Gw Pharmaceuticals Plc ads | 0.0 | $42k | 600.00 | 70.00 | |
Portola Pharmaceuticals | 0.0 | $51k | 1.0k | 51.00 | |
Energizer Holdings (ENR) | 0.0 | $44k | 1.3k | 33.85 | |
Csra | 0.0 | $45k | 1.5k | 29.74 | |
Grupo Televisa (TV) | 0.0 | $33k | 1.2k | 26.87 | |
Microsoft Corporation (MSFT) | 0.0 | $35k | 635.00 | 55.12 | |
T. Rowe Price (TROW) | 0.0 | $36k | 500.00 | 72.00 | |
Automatic Data Processing (ADP) | 0.0 | $27k | 320.00 | 84.38 | |
DISH Network | 0.0 | $28k | 494.00 | 56.68 | |
Merck & Co (MRK) | 0.0 | $25k | 482.00 | 51.87 | |
Stericycle (SRCL) | 0.0 | $36k | 300.00 | 120.00 | |
Eagle Materials (EXP) | 0.0 | $30k | 500.00 | 60.00 | |
Bce (BCE) | 0.0 | $31k | 800.00 | 38.75 | |
Take-Two Interactive Software (TTWO) | 0.0 | $28k | 803.00 | 34.87 | |
Ctrip.com International | 0.0 | $27k | 572.00 | 47.20 | |
Amphenol Corporation (APH) | 0.0 | $31k | 600.00 | 51.67 | |
Goldcorp | 0.0 | $24k | 2.1k | 11.43 | |
Steel Dynamics (STLD) | 0.0 | $33k | 1.9k | 17.69 | |
Alliant Energy Corporation (LNT) | 0.0 | $25k | 400.00 | 62.50 | |
Skechers USA (SKX) | 0.0 | $30k | 1.0k | 30.00 | |
MGM Resorts International. (MGM) | 0.0 | $30k | 1.3k | 23.08 | |
EQT Corporation (EQT) | 0.0 | $35k | 668.00 | 52.40 | |
Embraer S A (ERJ) | 0.0 | $24k | 800.00 | 30.00 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $28k | 809.00 | 34.61 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $34k | 300.00 | 113.33 | |
Cyberark Software (CYBR) | 0.0 | $27k | 601.00 | 44.93 | |
Qorvo (QRVO) | 0.0 | $25k | 500.00 | 50.00 | |
Westrock (WRK) | 0.0 | $32k | 700.00 | 45.71 | |
BHP Billiton | 0.0 | $20k | 901.00 | 22.20 | |
ICICI Bank (IBN) | 0.0 | $16k | 2.0k | 8.00 | |
R.R. Donnelley & Sons Company | 0.0 | $12k | 800.00 | 15.00 | |
Ryder System (R) | 0.0 | $11k | 200.00 | 55.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $20k | 300.00 | 66.67 | |
Illinois Tool Works (ITW) | 0.0 | $19k | 200.00 | 95.00 | |
Prudential Financial (PRU) | 0.0 | $20k | 251.00 | 79.68 | |
Westar Energy | 0.0 | $8.0k | 200.00 | 40.00 | |
Varian Medical Systems | 0.0 | $8.0k | 100.00 | 80.00 | |
Atmel Corporation | 0.0 | $8.0k | 950.00 | 8.42 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $16k | 100.00 | 160.00 | |
Sanderson Farms | 0.0 | $10k | 129.00 | 77.52 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $17k | 1.5k | 11.26 | |
Chico's FAS | 0.0 | $15k | 1.4k | 10.71 | |
Allegiant Travel Company (ALGT) | 0.0 | $17k | 100.00 | 170.00 | |
Randgold Resources | 0.0 | $19k | 300.00 | 63.33 | |
Golar Lng (GLNG) | 0.0 | $10k | 643.00 | 15.55 | |
Dex (DXCM) | 0.0 | $8.0k | 100.00 | 80.00 | |
Generac Holdings (GNRC) | 0.0 | $21k | 700.00 | 30.00 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $21k | 250.00 | 84.00 | |
QEP Resources | 0.0 | $8.0k | 583.00 | 13.72 | |
Xylem (XYL) | 0.0 | $15k | 420.00 | 35.71 | |
Delphi Automotive | 0.0 | $11k | 125.00 | 88.00 | |
Adt | 0.0 | $21k | 639.00 | 32.86 | |
Bloomin Brands (BLMN) | 0.0 | $20k | 1.2k | 16.84 | |
Palo Alto Networks (PANW) | 0.0 | $11k | 61.00 | 180.33 | |
Starz - Liberty Capital | 0.0 | $13k | 400.00 | 32.50 | |
Solarcity | 0.0 | $20k | 389.00 | 51.41 | |
Tri Pointe Homes (TPH) | 0.0 | $14k | 1.1k | 12.73 | |
Leidos Holdings (LDOS) | 0.0 | $11k | 200.00 | 55.00 | |
Envision Healthcare Hlds | 0.0 | $18k | 707.00 | 25.46 | |
Perrigo Company (PRGO) | 0.0 | $12k | 83.00 | 144.58 | |
King Digital Entertainment | 0.0 | $14k | 800.00 | 17.50 | |
Terraform Power | 0.0 | $19k | 1.5k | 12.67 | |
Diplomat Pharmacy | 0.0 | $14k | 400.00 | 35.00 | |
Orbital Atk | 0.0 | $18k | 196.00 | 91.84 | |
Eversource Energy (ES) | 0.0 | $8.0k | 158.00 | 50.63 | |
Bwx Technologies (BWXT) | 0.0 | $10k | 300.00 | 33.33 | |
Hubbell (HUBB) | 0.0 | $20k | 200.00 | 100.00 | |
Onemain Holdings (OMF) | 0.0 | $21k | 500.00 | 42.00 | |
HSBC Holdings (HSBC) | 0.0 | $5.0k | 136.00 | 36.76 | |
Transocean (RIG) | 0.0 | $0 | 1.00 | 0.00 | |
Manitowoc Company | 0.0 | $0 | 3.00 | 0.00 | |
Mentor Graphics Corporation | 0.0 | $6.0k | 300.00 | 20.00 | |
Whiting Petroleum Corporation | 0.0 | $6.0k | 637.00 | 9.42 | |
Donaldson Company (DCI) | 0.0 | $6.0k | 200.00 | 30.00 | |
Reliance Steel & Aluminum (RS) | 0.0 | $3.0k | 50.00 | 60.00 | |
Euronet Worldwide (EEFT) | 0.0 | $7.0k | 100.00 | 70.00 | |
FirstMerit Corporation | 0.0 | $4.0k | 200.00 | 20.00 | |
Opko Health (OPK) | 0.0 | $1.0k | 107.00 | 9.35 | |
Alkermes (ALKS) | 0.0 | $6.0k | 81.00 | 74.07 | |
Lpl Financial Holdings (LPLA) | 0.0 | $0 | 2.00 | 0.00 | |
Ambarella (AMBA) | 0.0 | $0 | 1.00 | 0.00 | |
Sunedison | 0.0 | $3.0k | 600.00 | 5.00 | |
Coty Inc Cl A (COTY) | 0.0 | $0 | 2.00 | 0.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $0 | 1.00 | 0.00 | |
Gopro (GPRO) | 0.0 | $5.0k | 288.00 | 17.36 | |
Vectrus (VVX) | 0.0 | $6.0k | 311.00 | 19.29 | |
Pra (PRAA) | 0.0 | $3.0k | 100.00 | 30.00 | |
Tegna (TGNA) | 0.0 | $0 | 15.00 | 0.00 | |
Fitbit | 0.0 | $0 | 1.00 | 0.00 |