Seven Eight Capital

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