Seven Eight Capital

Seven Eight Capital as of March 31, 2016

Portfolio Holdings for Seven Eight Capital

Seven Eight Capital holds 522 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Systems Incorporated (ADBE) 1.0 $2.4M 25k 93.79
Dr Pepper Snapple 1.0 $2.4M 26k 89.43
Qihoo 360 Technologies Co Lt 1.0 $2.3M 31k 75.55
Allergan 1.0 $2.4M 8.8k 268.07
Procter & Gamble Company (PG) 1.0 $2.3M 28k 82.32
Cleco Corporation 1.0 $2.3M 42k 55.21
Aetna 1.0 $2.3M 20k 112.35
FirstEnergy (FE) 0.9 $2.2M 61k 35.97
Wells Fargo & Company (WFC) 0.9 $2.2M 46k 48.36
PNC Financial Services (PNC) 0.9 $2.1M 25k 84.58
Citigroup (C) 0.9 $2.0M 49k 41.75
Aercap Holdings Nv Ord Cmn (AER) 0.8 $2.0M 50k 38.76
Broad 0.8 $1.9M 13k 154.52
General Electric Company 0.8 $1.9M 58k 31.80
Deere & Company (DE) 0.8 $1.8M 24k 77.01
Key (KEY) 0.8 $1.8M 164k 11.04
Wyndham Worldwide Corporation 0.8 $1.8M 24k 76.43
Airgas 0.8 $1.8M 13k 141.60
Pfizer (PFE) 0.7 $1.7M 59k 29.64
Westar Energy 0.7 $1.7M 35k 49.60
Starwood Hotels & Resorts Worldwide 0.7 $1.7M 21k 83.45
Medtronic (MDT) 0.7 $1.7M 23k 75.01
Accenture (ACN) 0.7 $1.7M 15k 115.37
Celgene Corporation 0.7 $1.7M 17k 100.12
Teva Pharmaceutical Industries (TEVA) 0.7 $1.7M 32k 53.52
Mondelez Int (MDLZ) 0.7 $1.7M 42k 40.11
Cameron International Corporation 0.7 $1.6M 24k 67.05
Occidental Petroleum Corporation (OXY) 0.7 $1.6M 24k 68.41
EMC Corporation 0.7 $1.6M 60k 26.66
Bank of New York Mellon Corporation (BK) 0.7 $1.6M 43k 36.82
Darden Restaurants (DRI) 0.6 $1.5M 23k 66.32
Tesla Motors (TSLA) 0.6 $1.5M 6.6k 229.75
Huntington Bancshares Incorporated (HBAN) 0.6 $1.5M 153k 9.54
American Airls (AAL) 0.6 $1.5M 36k 41.00
Tyco International 0.6 $1.5M 40k 36.70
Raytheon Company 0.6 $1.4M 12k 122.66
Pepsi (PEP) 0.6 $1.4M 14k 102.50
Applied Materials (AMAT) 0.6 $1.4M 68k 21.18
FMC Technologies 0.6 $1.4M 52k 27.36
Starbucks Corporation (SBUX) 0.6 $1.4M 24k 59.69
KLA-Tencor Corporation (KLAC) 0.6 $1.4M 19k 72.84
Monsanto Company 0.6 $1.4M 16k 87.75
Msci (MSCI) 0.6 $1.4M 19k 74.06
Signet Jewelers (SIG) 0.6 $1.4M 11k 124.02
Union Pacific Corporation (UNP) 0.6 $1.3M 16k 79.52
Aon 0.6 $1.3M 13k 104.48
Express Scripts Holding 0.6 $1.3M 19k 68.69
Xilinx 0.5 $1.3M 27k 47.43
ConocoPhillips (COP) 0.5 $1.3M 32k 40.28
Oracle Corporation (ORCL) 0.5 $1.3M 31k 40.92
Youku 0.5 $1.3M 46k 27.49
Snap-on Incorporated (SNA) 0.5 $1.2M 7.9k 156.96
Cablevision Systems Corporation 0.5 $1.2M 37k 32.99
Coca-cola Enterprises 0.5 $1.2M 24k 50.75
Phillips 66 (PSX) 0.5 $1.2M 14k 86.62
Five Below (FIVE) 0.5 $1.2M 29k 41.33
Baxalta Incorporated 0.5 $1.2M 30k 40.39
Hasbro (HAS) 0.5 $1.2M 15k 80.09
Autodesk (ADSK) 0.5 $1.2M 20k 58.33
Air Products & Chemicals (APD) 0.5 $1.2M 8.2k 144.03
Tree (TREE) 0.5 $1.2M 12k 97.82
AutoNation (AN) 0.5 $1.1M 24k 46.68
MGIC Investment (MTG) 0.5 $1.1M 144k 7.67
Marriott International (MAR) 0.5 $1.1M 15k 71.17
Tempur-Pedic International (TPX) 0.5 $1.1M 18k 60.78
United Parcel Service (UPS) 0.5 $1.1M 10k 105.45
Akorn 0.5 $1.1M 45k 23.53
Microsoft Corporation (MSFT) 0.4 $1.0M 19k 55.22
Mattel (MAT) 0.4 $1.0M 31k 33.61
PG&E Corporation (PCG) 0.4 $1.0M 17k 59.71
Infinera (INFN) 0.4 $983k 61k 16.05
Suntrust Banks Inc $1.00 Par Cmn 0.4 $960k 27k 36.09
Norfolk Southern (NSC) 0.4 $949k 11k 83.25
3M Company (MMM) 0.4 $950k 5.7k 166.67
Nike (NKE) 0.4 $940k 15k 61.44
Stamps 0.4 $946k 8.9k 106.29
L Brands 0.4 $947k 11k 87.77
LKQ Corporation (LKQ) 0.4 $913k 29k 31.94
Reynolds American 0.4 $918k 18k 50.31
EOG Resources (EOG) 0.4 $918k 13k 72.57
BP (BP) 0.4 $894k 30k 30.18
Bunge 0.4 $901k 16k 56.69
Hologic (HOLX) 0.4 $883k 26k 34.51
AmerisourceBergen (COR) 0.4 $882k 10k 86.50
Liberty Media Corp Del Com Ser C 0.4 $884k 23k 38.10
Columbia Pipeline 0.4 $901k 36k 25.10
Danaher Corporation (DHR) 0.4 $875k 9.2k 94.89
Express 0.4 $863k 40k 21.41
Owens Corning (OC) 0.4 $837k 18k 47.29
Cme (CME) 0.4 $836k 8.7k 96.09
E.I. du Pont de Nemours & Company 0.4 $848k 13k 63.28
Abercrombie & Fitch (ANF) 0.4 $839k 27k 31.54
Scripps Networks Interactive 0.4 $838k 13k 65.47
Allied World Assurance 0.4 $856k 25k 34.94
CSX Corporation (CSX) 0.3 $822k 32k 25.74
Johnson & Johnson (JNJ) 0.3 $812k 7.5k 108.27
Edwards Lifesciences (EW) 0.3 $812k 9.2k 88.26
Texas Instruments Incorporated (TXN) 0.3 $815k 14k 57.39
Ametek (AME) 0.3 $821k 16k 49.97
FleetCor Technologies (FLT) 0.3 $833k 5.6k 148.75
NiSource (NI) 0.3 $801k 34k 23.57
Robert Half International (RHI) 0.3 $810k 17k 46.55
Heartland Payment Systems 0.3 $782k 8.1k 96.54
Industries N shs - a - (LYB) 0.3 $782k 9.1k 85.60
Brookdale Senior Living (BKD) 0.3 $745k 47k 15.88
Hd Supply 0.3 $754k 23k 33.06
Zayo Group Hldgs 0.3 $751k 31k 24.23
Baxter International (BAX) 0.3 $734k 18k 41.10
ON Semiconductor (ON) 0.3 $734k 77k 9.59
Investors Ban 0.3 $734k 63k 11.63
Akamai Technologies (AKAM) 0.3 $716k 13k 55.59
Brunswick Corporation (BC) 0.3 $705k 15k 47.96
Ingram Micro 0.3 $711k 20k 35.91
SanDisk Corporation 0.3 $715k 9.4k 76.07
W.R. Grace & Co. 0.3 $676k 9.5k 71.16
Buffalo Wild Wings 0.3 $681k 4.6k 148.04
Kimberly-Clark Corporation (KMB) 0.3 $659k 4.9k 134.49
CIGNA Corporation 0.3 $659k 4.8k 137.29
American Electric Power Company (AEP) 0.3 $663k 10k 66.36
Flextronics International Ltd Com Stk (FLEX) 0.3 $649k 54k 12.06
Paycom Software (PAYC) 0.3 $648k 18k 35.60
First Solar (FSLR) 0.3 $643k 9.4k 68.45
VeriFone Systems 0.3 $641k 23k 28.23
ResMed (RMD) 0.3 $606k 11k 57.79
Vulcan Materials Company (VMC) 0.3 $612k 5.8k 105.52
Electronic Arts (EA) 0.3 $618k 9.3k 66.12
Sotheby's 0.3 $615k 23k 26.74
Owens-Illinois 0.3 $600k 38k 15.96
Skechers USA (SKX) 0.2 $585k 19k 30.47
Brocade Communications Systems 0.2 $582k 55k 10.58
Hldgs (UAL) 0.2 $594k 9.9k 59.85
Axalta Coating Sys (AXTA) 0.2 $596k 20k 29.22
Humana (HUM) 0.2 $567k 3.1k 182.90
General Motors Company (GM) 0.2 $564k 18k 31.45
Motorola Solutions (MSI) 0.2 $568k 7.5k 75.73
Jazz Pharmaceuticals (JAZZ) 0.2 $574k 4.4k 130.45
Autohome Inc- (ATHM) 0.2 $569k 20k 27.96
Synovus Finl (SNV) 0.2 $567k 20k 28.93
Sabre (SABR) 0.2 $561k 19k 28.92
Calatlantic 0.2 $569k 17k 33.39
Assurant (AIZ) 0.2 $540k 7.0k 77.14
Carter's (CRI) 0.2 $531k 5.0k 105.46
Marathon Oil Corporation (MRO) 0.2 $534k 48k 11.14
NetEase (NTES) 0.2 $543k 3.8k 143.46
Cintas Corporation (CTAS) 0.2 $514k 5.7k 89.78
Piedmont Natural Gas Company 0.2 $521k 8.7k 59.89
Prospect Capital Corporation (PSEC) 0.2 $519k 71k 7.27
Colfax Corporation 0.2 $523k 18k 28.58
Fox News 0.2 $524k 19k 28.17
Crown Holdings (CCK) 0.2 $491k 9.9k 49.60
AGL Resources 0.2 $486k 7.5k 65.14
Morgan Stanley (MS) 0.2 $505k 20k 25.00
PerkinElmer (RVTY) 0.2 $489k 9.9k 49.50
Gilead Sciences (GILD) 0.2 $502k 5.5k 91.86
Ball Corporation (BALL) 0.2 $500k 7.0k 71.36
Arris 0.2 $490k 21k 22.90
CMS Energy Corporation (CMS) 0.2 $479k 11k 42.45
Synopsys (SNPS) 0.2 $460k 9.5k 48.42
Casey's General Stores (CASY) 0.2 $476k 4.2k 113.33
DISH Network 0.2 $476k 10k 46.24
Seagate Technology Com Stk 0.2 $462k 13k 34.43
FirstMerit Corporation 0.2 $480k 23k 21.05
Healthsouth 0.2 $467k 12k 37.66
Teradyne (TER) 0.2 $472k 22k 21.60
Allison Transmission Hldngs I (ALSN) 0.2 $462k 17k 26.96
Cst Brands 0.2 $471k 12k 38.29
Bwx Technologies (BWXT) 0.2 $466k 14k 33.53
Onemain Holdings (OMF) 0.2 $474k 17k 27.40
Signature Bank (SBNY) 0.2 $436k 3.2k 136.25
Continental Resources 0.2 $442k 15k 30.38
Lowe's Companies (LOW) 0.2 $452k 6.0k 75.69
Clorox Company (CLX) 0.2 $454k 3.6k 125.94
Juniper Networks (JNPR) 0.2 $445k 18k 25.49
Align Technology (ALGN) 0.2 $458k 6.3k 72.70
Terex Corporation (TEX) 0.2 $443k 18k 24.89
Ingredion Incorporated (INGR) 0.2 $438k 4.1k 106.83
Realogy Hldgs (HOUS) 0.2 $455k 13k 36.11
Pinnacle Foods Inc De 0.2 $440k 9.8k 44.68
Cit 0.2 $418k 14k 31.06
Anadarko Petroleum Corporation 0.2 $412k 8.9k 46.53
CoStar (CSGP) 0.2 $414k 2.2k 188.18
Chicago Bridge & Iron Company 0.2 $430k 12k 36.61
Spirit AeroSystems Holdings (SPR) 0.2 $426k 9.4k 45.32
Visteon Corporation (VC) 0.2 $413k 5.2k 79.64
Laboratory Corp. of America Holdings (LH) 0.2 $388k 3.3k 117.19
Symantec Corporation 0.2 $410k 22k 18.36
Illinois Tool Works (ITW) 0.2 $389k 3.8k 102.37
Hershey Company (HSY) 0.2 $405k 4.4k 92.05
American Capital 0.2 $404k 27k 15.25
Ascena Retail 0.2 $388k 35k 11.05
Amc Networks Inc Cl A (AMCX) 0.2 $396k 6.1k 64.92
Fireeye 0.2 $405k 23k 18.00
State Street Corporation (STT) 0.2 $368k 6.3k 58.48
IAC/InterActive 0.2 $374k 8.0k 47.04
Everest Re Group (EG) 0.2 $375k 1.9k 197.37
Reliance Steel & Aluminum (RS) 0.2 $377k 5.5k 69.17
Valeant Pharmaceuticals Int 0.2 $374k 14k 26.29
Plains Gp Hldgs L P shs a rep ltpn 0.2 $371k 43k 8.68
Csra 0.2 $386k 14k 26.78
Nuance Communications 0.1 $359k 19k 18.70
Valero Energy Corporation (VLO) 0.1 $348k 5.4k 64.05
Canadian Pacific Railway 0.1 $345k 2.6k 132.69
VCA Antech 0.1 $363k 6.3k 57.62
Avis Budget (CAR) 0.1 $359k 13k 27.39
CONSOL Energy 0.1 $352k 31k 11.28
Western Alliance Bancorporation (WAL) 0.1 $347k 10k 33.37
L-3 Communications Holdings 0.1 $356k 3.0k 118.67
Texas Roadhouse (TXRH) 0.1 $362k 8.3k 43.61
United Therapeutics Corporation (UTHR) 0.1 $357k 3.2k 111.49
Xylem (XYL) 0.1 $357k 8.7k 40.94
Blackberry (BB) 0.1 $346k 43k 8.10
Murphy Usa (MUSA) 0.1 $350k 5.7k 61.40
Allegion Plc equity (ALLE) 0.1 $344k 5.4k 63.70
Voya Financial (VOYA) 0.1 $353k 12k 29.79
Servicemaster Global 0.1 $354k 9.4k 37.66
First Data 0.1 $346k 27k 12.93
Diamond Offshore Drilling 0.1 $327k 15k 21.70
V.F. Corporation (VFC) 0.1 $328k 5.1k 64.72
Universal Health Services (UHS) 0.1 $337k 2.7k 124.81
Tyson Foods (TSN) 0.1 $321k 4.8k 66.63
Celanese Corporation (CE) 0.1 $337k 5.1k 65.56
Bruker Corporation (BRKR) 0.1 $319k 11k 27.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $325k 1.7k 193.91
Hexcel Corporation (HXL) 0.1 $332k 7.6k 43.68
Lululemon Athletica (LULU) 0.1 $325k 4.8k 67.64
Delphi Automotive 0.1 $324k 4.3k 74.91
Mrc Global Inc cmn (MRC) 0.1 $330k 25k 13.15
Sprouts Fmrs Mkt (SFM) 0.1 $323k 11k 29.03
Jd (JD) 0.1 $326k 12k 26.50
Republic Services (RSG) 0.1 $314k 6.6k 47.62
Noble Energy 0.1 $308k 9.8k 31.42
Freeport-McMoRan Copper & Gold (FCX) 0.1 $314k 30k 10.33
Carlisle Companies (CSL) 0.1 $299k 3.0k 99.67
Hertz Global Holdings 0.1 $311k 30k 10.52
Pinnacle West Capital Corporation (PNW) 0.1 $297k 4.0k 75.06
Facebook Inc cl a (META) 0.1 $300k 2.6k 114.03
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $311k 13k 23.74
Hewlett Packard Enterprise (HPE) 0.1 $305k 17k 17.73
At&t (T) 0.1 $276k 7.1k 39.12
Newmont Mining Corporation (NEM) 0.1 $289k 11k 26.62
RPM International (RPM) 0.1 $284k 6.0k 47.33
C.R. Bard 0.1 $284k 1.4k 202.86
Goodyear Tire & Rubber Company (GT) 0.1 $278k 8.4k 32.95
PacWest Ban 0.1 $271k 7.3k 37.12
Pandora Media 0.1 $272k 30k 8.96
Cbre Group Inc Cl A (CBRE) 0.1 $288k 10k 28.77
Platform Specialty Prods Cor 0.1 $275k 32k 8.59
Monster Beverage Corp (MNST) 0.1 $293k 2.2k 133.18
Corning Incorporated (GLW) 0.1 $250k 12k 20.90
Ameriprise Financial (AMP) 0.1 $254k 2.7k 94.07
Cenovus Energy (CVE) 0.1 $261k 20k 13.00
Dollar Tree (DLTR) 0.1 $255k 3.1k 82.34
Rite Aid Corporation 0.1 $268k 33k 8.15
First Horizon National Corporation (FHN) 0.1 $256k 20k 13.11
Columbia Sportswear Company (COLM) 0.1 $257k 4.3k 60.13
Lithia Motors (LAD) 0.1 $253k 2.9k 87.24
Cray 0.1 $251k 6.0k 41.83
Progressive Waste Solutions 0.1 $248k 8.0k 31.00
Norwegian Cruise Line Hldgs (NCLH) 0.1 $253k 4.6k 55.30
Leidos Holdings (LDOS) 0.1 $267k 5.3k 50.38
Solaredge Technologies (SEDG) 0.1 $254k 10k 25.15
Hubbell (HUBB) 0.1 $254k 2.4k 105.83
Lincoln National Corporation (LNC) 0.1 $227k 5.8k 39.14
Home Depot (HD) 0.1 $237k 1.8k 133.67
Hanesbrands (HBI) 0.1 $244k 8.6k 28.37
Emerson Electric (EMR) 0.1 $245k 4.5k 54.44
AGCO Corporation (AGCO) 0.1 $226k 4.5k 49.71
Amgen (AMGN) 0.1 $225k 1.5k 150.00
Linear Technology Corporation 0.1 $240k 5.4k 44.49
Williams Companies (WMB) 0.1 $243k 15k 16.04
Graphic Packaging Holding Company (GPK) 0.1 $238k 19k 12.84
BHP Billiton (BHP) 0.1 $238k 9.2k 25.87
Vail Resorts (MTN) 0.1 $227k 1.7k 133.53
Oceaneering International (OII) 0.1 $246k 7.4k 33.21
Panera Bread Company 0.1 $225k 1.1k 204.55
Albemarle Corporation (ALB) 0.1 $231k 3.6k 63.87
Imax Corp Cad (IMAX) 0.1 $243k 7.8k 31.15
KAR Auction Services (KAR) 0.1 $225k 5.9k 38.14
Genpact (G) 0.1 $237k 8.7k 27.24
Fortinet (FTNT) 0.1 $233k 7.6k 30.67
Ss&c Technologies Holding (SSNC) 0.1 $241k 3.8k 63.42
Targa Res Corp (TRGP) 0.1 $234k 7.8k 29.81
Ambarella (AMBA) 0.1 $236k 5.3k 44.62
Dean Foods Company 0.1 $224k 13k 17.35
Fomento Economico Mexicano SAB (FMX) 0.1 $202k 2.1k 96.19
Ansys (ANSS) 0.1 $215k 2.4k 89.58
KB Home (KBH) 0.1 $219k 15k 14.30
Trimble Navigation (TRMB) 0.1 $210k 8.5k 24.75
Watsco, Incorporated (WSO) 0.1 $202k 1.5k 134.67
Cabela's Incorporated 0.1 $222k 4.6k 48.63
Capital One Financial (COF) 0.1 $222k 3.2k 69.38
Canadian Natural Resources (CNQ) 0.1 $222k 8.2k 27.05
J.M. Smucker Company (SJM) 0.1 $208k 1.6k 130.00
Delta Air Lines (DAL) 0.1 $219k 4.5k 48.63
Amdocs Ltd ord (DOX) 0.1 $205k 3.4k 60.29
Questar Corporation 0.1 $203k 8.2k 24.76
Jack Henry & Associates (JKHY) 0.1 $211k 2.5k 84.40
Sunpower (SPWR) 0.1 $207k 9.3k 22.36
Post Holdings Inc Common (POST) 0.1 $212k 3.1k 68.65
Nevro (NVRO) 0.1 $214k 3.8k 56.32
Orbital Atk 0.1 $208k 2.4k 86.81
Tegna (TGNA) 0.1 $207k 8.8k 23.48
Paypal Holdings (PYPL) 0.1 $205k 5.3k 38.55
E TRADE Financial Corporation 0.1 $196k 8.0k 24.43
Lear Corporation (LEA) 0.1 $189k 1.7k 111.18
BHP Billiton 0.1 $197k 8.6k 22.78
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $192k 1.6k 120.00
Ace Limited Cmn 0.1 $193k 1.6k 119.14
Legg Mason 0.1 $180k 5.2k 34.76
H&R Block (HRB) 0.1 $187k 7.1k 26.48
Agilent Technologies Inc C ommon (A) 0.1 $187k 4.7k 39.74
ConAgra Foods (CAG) 0.1 $188k 4.2k 44.52
Alere 0.1 $197k 3.9k 50.51
ARM Holdings 0.1 $183k 4.2k 43.72
Medivation 0.1 $191k 4.2k 45.89
TransDigm Group Incorporated (TDG) 0.1 $195k 885.00 220.34
Nxp Semiconductors N V (NXPI) 0.1 $199k 2.5k 81.22
Anacor Pharmaceuticals In 0.1 $192k 3.6k 53.33
Kinder Morgan (KMI) 0.1 $193k 11k 17.86
Adt 0.1 $187k 4.5k 41.20
Whitewave Foods 0.1 $195k 4.8k 40.65
Aramark Hldgs (ARMK) 0.1 $195k 5.9k 33.05
Ally Financial (ALLY) 0.1 $195k 10k 18.73
Ims Health Holdings 0.1 $191k 7.2k 26.53
Moody's Corporation (MCO) 0.1 $155k 1.6k 96.45
Expeditors International of Washington (EXPD) 0.1 $165k 3.4k 48.89
Waste Management (WM) 0.1 $171k 2.9k 58.97
SYSCO Corporation (SYY) 0.1 $164k 3.5k 46.68
Harris Corporation 0.1 $160k 2.1k 77.71
Prudential Financial (PRU) 0.1 $155k 2.2k 72.06
Toyota Motor Corporation (TM) 0.1 $170k 1.6k 106.25
American Axle & Manufact. Holdings (AXL) 0.1 $159k 10k 15.44
Zions Bancorporation (ZION) 0.1 $155k 6.4k 24.17
FMC Corporation (FMC) 0.1 $170k 4.2k 40.48
GameStop (GME) 0.1 $171k 5.4k 31.66
Rovi Corporation 0.1 $166k 8.1k 20.49
Cree 0.1 $165k 5.7k 29.03
Alnylam Pharmaceuticals (ALNY) 0.1 $169k 2.7k 62.59
Vantiv Inc Cl A 0.1 $156k 2.9k 53.79
Restoration Hardware Hldgs I 0.1 $156k 3.7k 41.81
Solarcity 0.1 $158k 6.4k 24.57
Media Gen 0.1 $154k 9.5k 16.28
Avery Dennison Corporation (AVY) 0.1 $148k 2.0k 72.27
Weight Watchers International 0.1 $139k 9.6k 14.54
Cadence Design Systems (CDNS) 0.1 $149k 6.3k 23.61
Sturm, Ruger & Company (RGR) 0.1 $150k 2.2k 68.18
Kellogg Company (K) 0.1 $142k 1.8k 76.80
Live Nation Entertainment (LYV) 0.1 $152k 6.8k 22.35
New York Community Ban (NYCB) 0.1 $151k 9.5k 15.94
Concho Resources 0.1 $131k 1.3k 100.77
Aspen Technology 0.1 $137k 3.8k 36.05
O'reilly Automotive (ORLY) 0.1 $137k 500.00 274.00
Lpl Financial Holdings (LPLA) 0.1 $147k 5.9k 24.86
Bloomin Brands (BLMN) 0.1 $135k 8.0k 16.88
Axiall 0.1 $135k 6.2k 21.77
Gw Pharmaceuticals Plc ads 0.1 $137k 1.9k 72.11
Arista Networks (ANET) 0.1 $150k 2.4k 62.97
Gopro (GPRO) 0.1 $133k 11k 11.98
Tractor Supply Company (TSCO) 0.1 $123k 1.4k 90.51
Incyte Corporation (INCY) 0.1 $113k 1.6k 72.25
Genuine Parts Company (GPC) 0.1 $112k 1.1k 99.56
Sealed Air (SEE) 0.1 $108k 2.2k 48.15
Spectra Energy 0.1 $116k 3.8k 30.53
McKesson Corporation (MCK) 0.1 $110k 700.00 157.14
Integrated Device Technology 0.1 $108k 5.3k 20.52
Xerox Corporation 0.1 $108k 9.7k 11.14
Credit Acceptance (CACC) 0.1 $116k 639.00 181.53
Royal Gold (RGLD) 0.1 $123k 2.4k 51.25
Flowserve Corporation (FLS) 0.1 $124k 2.8k 44.29
NuVasive 0.1 $117k 2.4k 48.75
Nabors Industries 0.1 $118k 13k 9.22
Mellanox Technologies 0.1 $114k 2.1k 54.29
Oasis Petroleum 0.1 $126k 17k 7.28
Mosaic (MOS) 0.1 $114k 4.2k 27.08
Servicenow (NOW) 0.1 $112k 1.8k 61.34
REPCOM cla 0.1 $121k 2.0k 61.58
Bluebird Bio (BLUE) 0.1 $108k 2.5k 42.60
Edgewell Pers Care (EPC) 0.1 $129k 1.6k 80.62
Nielsen Hldgs Plc Shs Eur 0.1 $116k 2.2k 52.73
Madison Square Garden Cl A (MSGS) 0.1 $108k 647.00 166.92
Portland General Electric Company (POR) 0.0 $99k 2.5k 39.60
Joy Global 0.0 $95k 5.9k 16.10
JPMorgan Chase & Co. (JPM) 0.0 $95k 1.6k 59.38
Western Union Company (WU) 0.0 $105k 5.5k 19.26
Waste Connections 0.0 $84k 1.3k 64.62
AFLAC Incorporated (AFL) 0.0 $95k 1.5k 63.33
Verisign (VRSN) 0.0 $93k 1.1k 88.57
AngloGold Ashanti 0.0 $104k 7.6k 13.68
Baker Hughes Incorporated 0.0 $90k 2.0k 43.97
Magna Intl Inc cl a (MGA) 0.0 $95k 2.2k 43.18
Allscripts Healthcare Solutions (MDRX) 0.0 $102k 7.7k 13.25
World Fuel Services Corporation (WKC) 0.0 $97k 2.0k 48.50
Teck Resources Ltd cl b (TECK) 0.0 $92k 12k 7.64
CNO Financial (CNO) 0.0 $102k 5.7k 17.89
Oneok (OKE) 0.0 $84k 2.8k 29.91
Swift Transportation Company 0.0 $89k 4.8k 18.65
Huntington Ingalls Inds (HII) 0.0 $96k 700.00 137.14
Expedia (EXPE) 0.0 $86k 800.00 107.50
J Global (ZD) 0.0 $99k 1.6k 61.88
Noble Corp Plc equity 0.0 $105k 10k 10.40
Rsp Permian 0.0 $99k 3.4k 29.12
Weatherford Intl Plc ord 0.0 $98k 13k 7.77
Kite Pharma 0.0 $97k 2.1k 45.82
Adeptus Health Inc-class A 0.0 $101k 1.8k 55.65
Synchrony Financial (SYF) 0.0 $86k 3.0k 28.63
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $97k 2.5k 38.80
Juno Therapeutics 0.0 $95k 2.5k 37.98
Mylan Nv 0.0 $95k 2.0k 46.45
Ecolab (ECL) 0.0 $78k 700.00 111.43
Walt Disney Company (DIS) 0.0 $82k 822.00 99.76
BE Aerospace 0.0 $65k 1.4k 46.33
Arrow Electronics (ARW) 0.0 $71k 1.1k 64.55
Statoil ASA 0.0 $82k 5.3k 15.47
WESCO International (WCC) 0.0 $82k 1.5k 54.67
Service Corporation International (SCI) 0.0 $67k 2.7k 24.81
Netflix (NFLX) 0.0 $63k 617.00 102.11
Calpine Corporation 0.0 $81k 5.4k 15.10
Hawaiian Holdings (HA) 0.0 $82k 1.7k 47.45
salesforce (CRM) 0.0 $59k 802.00 73.57
Textron (TXT) 0.0 $69k 1.9k 36.32
Aqua America 0.0 $80k 2.5k 32.00
United States Steel Corporation (X) 0.0 $70k 4.3k 16.14
PrivateBan 0.0 $66k 1.7k 38.82
SYNNEX Corporation (SNX) 0.0 $65k 700.00 92.86
SM Energy (SM) 0.0 $66k 3.5k 18.86
Silver Wheaton Corp 0.0 $68k 4.1k 16.52
Spirit Airlines (SAVE) 0.0 $74k 1.5k 48.05
Diamond Resorts International 0.0 $80k 3.3k 24.24
Intrexon 0.0 $59k 1.8k 33.70
Commscope Hldg (COMM) 0.0 $59k 2.1k 28.10
Manitowoc Foodservice 0.0 $60k 4.1k 14.62
Reinsurance Group of America (RGA) 0.0 $39k 400.00 97.50
Fidelity National Information Services (FIS) 0.0 $38k 600.00 63.33
DST Systems 0.0 $58k 512.00 113.28
Exxon Mobil Corporation (XOM) 0.0 $42k 500.00 84.00
Brookfield Asset Management 0.0 $48k 1.4k 34.71
Pulte (PHM) 0.0 $49k 2.6k 18.82
Jack in the Box (JACK) 0.0 $51k 800.00 63.75
Cabot Corporation (CBT) 0.0 $43k 900.00 47.78
Whirlpool Corporation (WHR) 0.0 $36k 200.00 180.00
Avnet (AVT) 0.0 $48k 1.1k 44.65
Torchmark Corporation 0.0 $49k 900.00 54.44
Jacobs Engineering 0.0 $36k 820.00 43.90
ITC Holdings 0.0 $42k 964.00 43.57
East West Ban (EWBC) 0.0 $36k 1.1k 32.58
Thor Industries (THO) 0.0 $38k 600.00 63.33
Microsemi Corporation 0.0 $54k 1.4k 37.97
Manhattan Associates (MANH) 0.0 $40k 700.00 57.14
Urban Outfitters (URBN) 0.0 $50k 1.5k 33.33
McCormick & Company, Incorporated (MKC) 0.0 $47k 468.00 100.43
3D Systems Corporation (DDD) 0.0 $43k 2.8k 15.35
Liberty Media 0.0 $58k 1.5k 38.67
58 Com Inc spon adr rep a 0.0 $56k 1.0k 56.00
Endo International (ENDPQ) 0.0 $42k 1.5k 28.21
Avangrid (AGR) 0.0 $40k 1.0k 40.00
Cnooc 0.0 $23k 200.00 115.00
Broadridge Financial Solutions (BR) 0.0 $30k 500.00 60.00
U.S. Bancorp (USB) 0.0 $32k 800.00 40.00
Great Plains Energy Incorporated 0.0 $19k 601.00 31.61
Federated Investors (FHI) 0.0 $20k 700.00 28.57
Lincoln Electric Holdings (LECO) 0.0 $23k 400.00 57.50
Sonoco Products Company (SON) 0.0 $15k 300.00 50.00
Cincinnati Financial Corporation (CINF) 0.0 $13k 200.00 65.00
Newfield Exploration 0.0 $33k 989.00 33.37
Potash Corp. Of Saskatchewan I 0.0 $24k 1.4k 16.79
Credit Suisse Group 0.0 $25k 1.8k 13.89
Parker-Hannifin Corporation (PH) 0.0 $33k 300.00 110.00
Whole Foods Market 0.0 $29k 921.00 31.49
Manpower (MAN) 0.0 $16k 200.00 80.00
WABCO Holdings 0.0 $17k 155.00 109.68
IDEX Corporation (IEX) 0.0 $17k 200.00 85.00
Verisk Analytics (VRSK) 0.0 $14k 174.00 80.46
Toro Company (TTC) 0.0 $26k 300.00 86.67
BOK Financial Corporation (BOKF) 0.0 $33k 600.00 55.00
Deutsche Bank Ag-registered (DB) 0.0 $27k 1.6k 16.86
MicroStrategy Incorporated (MSTR) 0.0 $18k 100.00 180.00
Werner Enterprises (WERN) 0.0 $24k 900.00 26.67
Randgold Resources 0.0 $18k 200.00 90.00
Myriad Genetics (MYGN) 0.0 $30k 800.00 37.50
Valmont Industries (VMI) 0.0 $12k 100.00 120.00
Sensata Technologies Hldg Bv 0.0 $18k 451.00 39.91
Opko Health (OPK) 0.0 $15k 1.5k 10.15
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $19k 3.2k 5.94
Alkermes (ALKS) 0.0 $30k 881.00 34.05
Xpo Logistics Inc equity (XPO) 0.0 $33k 1.1k 30.30
Coty Inc Cl A (COTY) 0.0 $31k 1.1k 28.05
Cdw (CDW) 0.0 $21k 500.00 42.00
Now (DNOW) 0.0 $23k 1.3k 17.69
Horizon Pharma 0.0 $25k 1.5k 16.73
Wayfair (W) 0.0 $12k 273.00 43.96
Loews Corporation (L) 0.0 $999.950000 35.00 28.57
Northern Trust Corporation (NTRS) 0.0 $0 1.00 0.00
Cracker Barrel Old Country Store (CBRL) 0.0 $7.0k 46.00 152.17
Transocean (RIG) 0.0 $10k 1.1k 8.78
Bemis Company 0.0 $999.900000 22.00 45.45
Alcoa 0.0 $0 20.00 0.00
Diageo (DEO) 0.0 $11k 100.00 110.00
Maxim Integrated Products 0.0 $2.0k 47.00 42.55
Novo Nordisk A/S (NVO) 0.0 $7.0k 131.00 53.44
Pinnacle Entertainment 0.0 $11k 300.00 36.67
Baidu (BIDU) 0.0 $2.0k 11.00 181.82
Steel Dynamics (STLD) 0.0 $999.700000 65.00 15.38
Canadian Solar (CSIQ) 0.0 $8.0k 417.00 19.18
Euronet Worldwide (EEFT) 0.0 $7.0k 100.00 70.00
Southwest Airlines (LUV) 0.0 $2.0k 34.00 58.82
UGI Corporation (UGI) 0.0 $999.900000 33.00 30.30
West Pharmaceutical Services (WST) 0.0 $3.0k 43.00 69.77
Abb (ABBNY) 0.0 $1.0k 36.00 27.78
Cal-Maine Foods (CALM) 0.0 $0 1.00 0.00
Novavax 0.0 $0 1.00 0.00
TreeHouse Foods (THS) 0.0 $3.0k 36.00 83.33
Dana Holding Corporation (DAN) 0.0 $4.0k 254.00 15.75
BRF Brasil Foods SA (BRFS) 0.0 $7.0k 500.00 14.00
First Republic Bank/san F (FRCB) 0.0 $2.0k 31.00 64.52
Air Lease Corp (AL) 0.0 $10k 300.00 33.33
Itt 0.0 $11k 300.00 36.67
Acadia Healthcare (ACHC) 0.0 $6.0k 100.00 60.00
Michael Kors Holdings 0.0 $5.0k 95.00 52.63
Us Silica Hldgs (SLCA) 0.0 $11k 501.00 21.96
Eagle Pharmaceuticals (EGRX) 0.0 $2.0k 40.00 50.00
Vectrus (VVX) 0.0 $7.0k 311.00 22.51
Cdk Global Inc equities 0.0 $5.0k 100.00 50.00