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 |