Seven Eight Capital

Seven Eight Capital as of June 30, 2016

Portfolio Holdings for Seven Eight Capital

Seven Eight Capital holds 534 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PNC Financial Services (PNC) 1.0 $3.0M 37k 81.39
MasterCard Incorporated (MA) 1.0 $3.0M 34k 88.07
Monsanto Company 1.0 $3.0M 29k 103.43
Procter & Gamble Company (PG) 1.0 $3.0M 35k 84.66
Visa (V) 1.0 $3.0M 40k 74.17
Celgene Corporation 1.0 $3.0M 30k 98.64
Cognizant Technology Solutions (CTSH) 1.0 $3.0M 52k 57.24
Westar Energy 1.0 $2.9M 53k 56.08
Pioneer Natural Resources (PXD) 1.0 $2.9M 20k 151.20
Columbia Pipeline 1.0 $2.8M 111k 25.49
State Street Corporation (STT) 0.9 $2.8M 51k 53.92
Voya Financial (VOYA) 0.9 $2.6M 107k 24.76
Laboratory Corp. of America Holdings (LH) 0.9 $2.6M 20k 130.28
McDonald's Corporation (MCD) 0.9 $2.6M 21k 120.35
Edwards Lifesciences (EW) 0.9 $2.6M 26k 99.73
Danaher Corporation (DHR) 0.8 $2.5M 25k 101.01
Citizens Financial (CFG) 0.8 $2.4M 122k 19.98
Key (KEY) 0.8 $2.4M 215k 11.05
FMC Technologies 0.8 $2.4M 89k 26.67
Msci (MSCI) 0.8 $2.4M 31k 77.14
Valspar Corporation 0.8 $2.2M 20k 108.05
General Dynamics Corporation (GD) 0.8 $2.2M 16k 139.23
Charles Schwab Corporation (SCHW) 0.7 $2.1M 82k 25.32
Chevron Corporation (CVX) 0.7 $2.1M 20k 104.82
Roper Industries (ROP) 0.7 $2.0M 12k 170.60
Signet Jewelers (SIG) 0.7 $2.0M 24k 82.42
SYSCO Corporation (SYY) 0.7 $2.0M 39k 50.73
Advance Auto Parts (AAP) 0.7 $1.9M 12k 161.64
Baidu (BIDU) 0.6 $1.9M 11k 165.15
Realogy Hldgs (HOUS) 0.6 $1.9M 64k 29.01
CVS Caremark Corporation (CVS) 0.6 $1.8M 19k 95.75
Apple (AAPL) 0.6 $1.8M 19k 95.62
EMC Corporation 0.6 $1.8M 68k 27.16
Motorola Solutions (MSI) 0.6 $1.8M 28k 65.99
Lowe's Companies (LOW) 0.6 $1.8M 23k 79.18
Amdocs Ltd ord (DOX) 0.6 $1.8M 31k 57.72
Ingram Micro 0.6 $1.8M 52k 34.78
Crown Holdings (CCK) 0.6 $1.8M 35k 50.68
Gartner (IT) 0.6 $1.8M 18k 97.42
Pepsi (PEP) 0.6 $1.8M 17k 105.92
Molson Coors Brewing Company (TAP) 0.6 $1.8M 17k 101.15
Express Scripts Holding 0.6 $1.7M 23k 75.79
Servicemaster Global 0.6 $1.8M 44k 39.80
UnitedHealth (UNH) 0.6 $1.7M 12k 141.18
Amgen (AMGN) 0.6 $1.6M 11k 152.13
Celanese Corporation (CE) 0.6 $1.6M 24k 65.47
Carnival Corporation (CCL) 0.5 $1.6M 36k 44.19
Home Depot (HD) 0.5 $1.5M 12k 127.72
PG&E Corporation (PCG) 0.5 $1.5M 24k 63.91
Piedmont Natural Gas Company 0.5 $1.5M 25k 60.12
Moody's Corporation (MCO) 0.5 $1.5M 16k 93.69
Delta Air Lines (DAL) 0.5 $1.5M 41k 36.44
FEI Company 0.5 $1.5M 14k 106.86
Nxp Semiconductors N V (NXPI) 0.5 $1.5M 19k 78.34
American Electric Power Company (AEP) 0.5 $1.4M 20k 70.08
Red Hat 0.5 $1.4M 19k 72.58
Sensata Technologies Hldg Bv 0.5 $1.4M 39k 34.88
Sabre (SABR) 0.5 $1.4M 51k 26.79
Waste Connections (WCN) 0.5 $1.4M 19k 72.06
FedEx Corporation (FDX) 0.5 $1.4M 8.9k 151.80
Via 0.5 $1.3M 32k 41.46
Hca Holdings (HCA) 0.5 $1.3M 17k 77.01
NVIDIA Corporation (NVDA) 0.5 $1.3M 28k 47.03
Te Connectivity Ltd for (TEL) 0.5 $1.3M 23k 57.12
Hewlett Packard Enterprise (HPE) 0.5 $1.3M 72k 18.28
Alexion Pharmaceuticals 0.4 $1.3M 11k 116.76
MGIC Investment (MTG) 0.4 $1.3M 212k 5.95
United Technologies Corporation 0.4 $1.3M 12k 102.57
Wabtec Corporation (WAB) 0.4 $1.2M 18k 70.22
Anthem (ELV) 0.4 $1.3M 9.5k 131.30
Illinois Tool Works (ITW) 0.4 $1.2M 12k 104.19
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $1.2M 15k 79.68
Yum! Brands (YUM) 0.4 $1.2M 15k 82.90
American International (AIG) 0.4 $1.2M 23k 52.89
Norwegian Cruise Line Hldgs (NCLH) 0.4 $1.2M 30k 39.83
Fidelity National Information Services (FIS) 0.4 $1.2M 16k 73.67
Verizon Communications (VZ) 0.4 $1.2M 21k 55.83
Colfax Corporation 0.4 $1.2M 44k 26.46
Cdk Global Inc equities 0.4 $1.2M 21k 55.50
Hasbro (HAS) 0.4 $1.1M 13k 83.97
Great Plains Energy Incorporated 0.4 $1.1M 37k 30.40
Everest Re Group (EG) 0.4 $1.1M 6.2k 182.74
Estee Lauder Companies (EL) 0.4 $1.1M 13k 91.03
Signature Bank (SBNY) 0.4 $1.1M 8.8k 124.89
Walt Disney Company (DIS) 0.4 $1.1M 11k 97.79
KLA-Tencor Corporation (KLAC) 0.4 $1.1M 15k 73.27
At&t (T) 0.4 $1.1M 25k 43.21
CONSOL Energy 0.4 $1.1M 68k 16.09
Steel Dynamics (STLD) 0.4 $1.1M 45k 24.50
L-3 Communications Holdings 0.4 $1.1M 7.4k 146.76
American Airls (AAL) 0.4 $1.1M 38k 28.30
Tractor Supply Company (TSCO) 0.4 $1.0M 11k 91.21
Wells Fargo & Company (WFC) 0.4 $1.0M 22k 47.31
Goldman Sachs (GS) 0.3 $1.0M 6.8k 148.59
Aramark Hldgs (ARMK) 0.3 $1.0M 31k 33.41
Zayo Group Hldgs 0.3 $1.0M 37k 27.92
Cardinal Health (CAH) 0.3 $983k 13k 78.02
H&R Block (HRB) 0.3 $1.0M 44k 23.00
Noble Energy 0.3 $997k 28k 35.86
First Republic Bank/san F (FRCB) 0.3 $996k 14k 69.99
JPMorgan Chase & Co. (JPM) 0.3 $931k 15k 61.66
ConAgra Foods (CAG) 0.3 $938k 20k 47.80
Applied Materials (AMAT) 0.3 $929k 39k 23.98
Ingersoll-rand Co Ltd-cl A 0.3 $935k 15k 63.67
Cimarex Energy 0.3 $931k 7.8k 119.36
Barrick Gold Corp (GOLD) 0.3 $909k 43k 21.34
Sotheby's 0.3 $915k 33k 27.40
Humana (HUM) 0.3 $863k 4.8k 179.79
Bunge 0.3 $845k 14k 59.12
Lennar Corporation (LEN) 0.3 $849k 18k 46.12
Bank of the Ozarks 0.3 $833k 22k 37.52
W.R. Grace & Co. 0.3 $835k 11k 73.25
American Capital 0.3 $839k 53k 15.83
VeriFone Systems 0.3 $853k 46k 18.54
MGM Resorts International. (MGM) 0.3 $835k 37k 22.63
Dentsply Sirona (XRAY) 0.3 $842k 14k 62.08
Newell Rubbermaid (NWL) 0.3 $824k 17k 48.55
Albemarle Corporation (ALB) 0.3 $818k 10k 79.29
Masco Corporation (MAS) 0.3 $786k 25k 30.95
ITC Holdings 0.3 $776k 17k 46.85
Hill-Rom Holdings 0.3 $772k 15k 50.46
Wpx Energy 0.3 $800k 86k 9.31
Hubbell (HUBB) 0.3 $791k 7.5k 105.47
Total System Services 0.3 $743k 14k 53.12
Lexmark International 0.3 $759k 20k 37.76
Fiserv (FI) 0.3 $750k 6.9k 108.70
Donaldson Company (DCI) 0.3 $749k 22k 34.36
FMC Corporation (FMC) 0.3 $759k 16k 46.28
athenahealth 0.3 $745k 5.4k 137.96
Palo Alto Networks (PANW) 0.3 $768k 6.3k 122.66
Fox News 0.3 $752k 28k 27.25
Kraft Heinz (KHC) 0.3 $761k 8.6k 88.49
Huntington Bancshares Incorporated (HBAN) 0.2 $725k 81k 8.94
Hartford Financial Services (HIG) 0.2 $715k 16k 44.40
CSX Corporation (CSX) 0.2 $715k 27k 26.06
PerkinElmer (RVTY) 0.2 $728k 14k 52.45
Target Corporation (TGT) 0.2 $738k 11k 69.81
Alliant Energy Corporation (LNT) 0.2 $738k 19k 39.68
Qlik Technologies 0.2 $724k 25k 29.58
Pinnacle Foods Inc De 0.2 $724k 16k 46.27
Antero Res (AR) 0.2 $724k 28k 25.97
Norfolk Southern (NSC) 0.2 $698k 8.2k 85.12
Computer Sciences Corporation 0.2 $685k 14k 49.64
NCR Corporation (VYX) 0.2 $687k 25k 27.78
VCA Antech 0.2 $690k 10k 67.65
FirstMerit Corporation 0.2 $703k 35k 20.26
Linkedin Corp 0.2 $689k 3.6k 189.18
Investors Ban 0.2 $693k 63k 11.09
Ryder System (R) 0.2 $660k 11k 61.11
ConocoPhillips (COP) 0.2 $680k 16k 43.58
Carlisle Companies (CSL) 0.2 $666k 6.3k 105.71
Rbc Cad (RY) 0.2 $662k 11k 59.09
Mellanox Technologies 0.2 $657k 14k 47.96
O'reilly Automotive (ORLY) 0.2 $678k 2.5k 271.20
Progressive Corporation (PGR) 0.2 $652k 20k 33.51
Union Pacific Corporation (UNP) 0.2 $629k 7.2k 87.23
salesforce (CRM) 0.2 $635k 8.0k 79.36
FleetCor Technologies 0.2 $630k 4.4k 143.18
Ss&c Technologies Holding (SSNC) 0.2 $643k 23k 28.08
Kate Spade & Co 0.2 $640k 31k 20.61
Service Corporation International (SCI) 0.2 $600k 22k 27.03
Jack Henry & Associates (JKHY) 0.2 $602k 6.9k 87.25
Liberty Global Inc Com Ser A 0.2 $612k 21k 29.06
Marketo 0.2 $609k 18k 34.80
Arris 0.2 $602k 29k 20.98
Lear Corporation (LEA) 0.2 $580k 5.7k 101.75
Mohawk Industries (MHK) 0.2 $569k 3.0k 189.67
Universal Health Services (UHS) 0.2 $577k 4.3k 134.19
Agilent Technologies Inc C ommon (A) 0.2 $573k 13k 44.40
Infinera (INFN) 0.2 $569k 50k 11.28
Southwest Airlines (LUV) 0.2 $570k 15k 39.22
Dean Foods Company 0.2 $570k 32k 18.09
Mobileye 0.2 $568k 12k 46.15
Mylan Nv 0.2 $568k 13k 43.21
Nu Skin Enterprises (NUS) 0.2 $544k 12k 46.22
Cooper Companies 0.2 $566k 3.3k 171.52
Dollar Tree (DLTR) 0.2 $546k 5.8k 94.19
Lam Research Corporation (LRCX) 0.2 $547k 6.5k 84.12
Cal-Maine Foods (CALM) 0.2 $562k 13k 44.34
Ameriprise Financial (AMP) 0.2 $521k 5.8k 89.83
Syngenta 0.2 $527k 6.9k 76.81
C.H. Robinson Worldwide (CHRW) 0.2 $512k 6.9k 74.32
Southwestern Energy Company (SWN) 0.2 $530k 42k 12.58
Assured Guaranty (AGO) 0.2 $528k 21k 25.38
Teradyne (TER) 0.2 $527k 27k 19.70
Axalta Coating Sys (AXTA) 0.2 $531k 20k 26.55
Orbital Atk 0.2 $528k 6.2k 85.22
Affiliated Managers (AMG) 0.2 $493k 3.5k 140.86
Sherwin-Williams Company (SHW) 0.2 $499k 1.7k 293.53
Foot Locker (FL) 0.2 $488k 8.9k 54.81
Yahoo! 0.2 $500k 13k 37.54
Oceaneering International (OII) 0.2 $484k 16k 29.86
Demandware 0.2 $502k 6.7k 74.93
Sarepta Therapeutics (SRPT) 0.2 $483k 25k 19.09
First Data 0.2 $493k 45k 11.06
Citrix Systems 0.2 $456k 5.7k 80.01
Boston Scientific Corporation (BSX) 0.2 $460k 20k 23.36
Eastman Chemical Company (EMN) 0.2 $478k 7.0k 67.91
Valero Energy Corporation (VLO) 0.2 $471k 9.2k 51.01
Canadian Pacific Railway 0.2 $464k 3.6k 128.89
Embraer S A (ERJ) 0.2 $461k 21k 21.75
Hd Supply 0.2 $456k 13k 34.80
Ecolab (ECL) 0.1 $439k 3.7k 118.65
Archer Daniels Midland Company (ADM) 0.1 $437k 10k 42.86
Pulte (PHM) 0.1 $431k 22k 19.50
DaVita (DVA) 0.1 $435k 5.6k 77.25
Capital One Financial (COF) 0.1 $438k 6.9k 63.48
Western Alliance Bancorporation (WAL) 0.1 $441k 14k 32.67
Flextronics International Ltd Com Stk (FLEX) 0.1 $431k 37k 11.80
Akorn 0.1 $424k 15k 28.46
Ciena Corporation (CIEN) 0.1 $449k 24k 18.74
NuVasive 0.1 $436k 7.3k 59.73
PrivateBan 0.1 $423k 9.6k 44.06
Nabors Industries 0.1 $443k 44k 10.05
KAR Auction Services (KAR) 0.1 $447k 11k 41.78
Plains Gp Hldgs L P shs a rep ltpn 0.1 $448k 43k 10.43
IDEX Corporation (IEX) 0.1 $411k 5.0k 82.20
Jones Lang LaSalle Incorporated (JLL) 0.1 $400k 4.1k 97.56
Ypf Sa (YPF) 0.1 $394k 21k 19.03
Microsoft Corporation (MSFT) 0.1 $380k 7.4k 51.11
Lincoln National Corporation (LNC) 0.1 $384k 9.9k 38.79
Adobe Systems Incorporated (ADBE) 0.1 $374k 3.9k 95.90
Electronic Arts (EA) 0.1 $382k 5.0k 75.70
AngloGold Ashanti 0.1 $368k 20k 18.04
Parker-Hannifin Corporation (PH) 0.1 $389k 3.6k 108.06
WESCO International (WCC) 0.1 $391k 7.6k 51.45
Sinclair Broadcast 0.1 $371k 12k 29.84
Darling International (DAR) 0.1 $370k 25k 14.92
Owens-Illinois 0.1 $367k 20k 17.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $384k 1.6k 243.65
Fireeye 0.1 $376k 23k 16.49
Adeptus Health Inc-class A 0.1 $372k 7.2k 51.66
Tyco International 0.1 $370k 8.7k 42.61
Boyd Gaming Corporation (BYD) 0.1 $340k 19k 18.38
Costco Wholesale Corporation (COST) 0.1 $345k 2.2k 156.82
Northrop Grumman Corporation (NOC) 0.1 $356k 1.6k 222.50
Zebra Technologies (ZBRA) 0.1 $341k 6.8k 50.15
Verisign (VRSN) 0.1 $359k 4.2k 86.51
McKesson Corporation (MCK) 0.1 $355k 1.9k 186.84
AGCO Corporation (AGCO) 0.1 $346k 7.3k 47.10
Tenne 0.1 $345k 7.4k 46.62
Activision Blizzard 0.1 $345k 8.7k 39.66
Entergy Corporation (ETR) 0.1 $350k 4.3k 81.40
Canadian Solar (CSIQ) 0.1 $344k 23k 15.13
Gulfport Energy Corporation 0.1 $354k 11k 31.29
Chicago Bridge & Iron Company 0.1 $358k 10k 34.60
Myriad Genetics (MYGN) 0.1 $352k 12k 30.61
Brookdale Senior Living (BKD) 0.1 $351k 23k 15.46
F5 Networks (FFIV) 0.1 $342k 3.0k 114.00
Ametek (AME) 0.1 $339k 7.3k 46.24
Berry Plastics (BERY) 0.1 $336k 8.7k 38.82
58 Com Inc spon adr rep a 0.1 $349k 7.6k 45.93
Ims Health Holdings 0.1 $345k 14k 25.37
Compania de Minas Buenaventura SA (BVN) 0.1 $324k 27k 11.96
Exelon Corporation (EXC) 0.1 $326k 9.0k 36.31
Toll Brothers (TOL) 0.1 $334k 12k 26.95
Whiting Petroleum Corporation 0.1 $322k 35k 9.25
New Oriental Education & Tech 0.1 $314k 7.5k 41.87
Herbalife Ltd Com Stk (HLF) 0.1 $307k 5.3k 58.44
Reliance Steel & Aluminum (RS) 0.1 $327k 4.3k 76.94
Align Technology (ALGN) 0.1 $314k 3.9k 80.51
Delphi Automotive 0.1 $327k 5.2k 62.58
Commscope Hldg (COMM) 0.1 $317k 10k 31.08
Rice Energy 0.1 $326k 15k 22.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $301k 3.5k 86.00
Interval Leisure 0.1 $299k 19k 15.87
Martin Marietta Materials (MLM) 0.1 $288k 1.5k 192.13
LKQ Corporation (LKQ) 0.1 $279k 8.8k 31.76
Snap-on Incorporated (SNA) 0.1 $300k 1.9k 157.89
Dr Pepper Snapple 0.1 $280k 2.9k 96.55
Robert Half International (RHI) 0.1 $301k 7.9k 38.10
Callon Pete Co Del Com Stk 0.1 $284k 25k 11.23
Level 3 Communications 0.1 $302k 5.9k 51.49
Servicenow (NOW) 0.1 $301k 4.5k 66.50
Waste Management (WM) 0.1 $272k 4.1k 66.34
CarMax (KMX) 0.1 $265k 5.4k 48.96
Carter's (CRI) 0.1 $249k 2.3k 106.64
BE Aerospace 0.1 $254k 5.5k 46.16
Lockheed Martin Corporation (LMT) 0.1 $250k 1.0k 248.26
Linear Technology Corporation 0.1 $270k 5.8k 46.60
PPL Corporation (PPL) 0.1 $275k 7.3k 37.75
HDFC Bank (HDB) 0.1 $265k 4.0k 66.25
Thor Industries (THO) 0.1 $265k 4.1k 64.63
Radian (RDN) 0.1 $260k 25k 10.44
ON Semiconductor (ON) 0.1 $271k 31k 8.83
Brunswick Corporation (BC) 0.1 $276k 6.1k 45.25
Bruker Corporation (BRKR) 0.1 $266k 12k 22.74
Jabil Circuit (JBL) 0.1 $273k 15k 18.49
Genesee & Wyoming 0.1 $265k 4.5k 58.89
Nielsen Hldgs Plc Shs Eur 0.1 $249k 4.8k 51.88
Steris 0.1 $261k 3.8k 68.68
Broad 0.1 $249k 1.6k 155.62
Republic Services (RSG) 0.1 $231k 4.5k 51.40
Vulcan Materials Company (VMC) 0.1 $229k 1.9k 120.53
Fluor Corporation (FLR) 0.1 $229k 4.7k 49.17
TJX Companies (TJX) 0.1 $224k 2.9k 77.24
Wynn Resorts (WYNN) 0.1 $246k 2.7k 90.64
Hawaiian Holdings (HA) 0.1 $240k 6.3k 38.03
Under Armour (UAA) 0.1 $233k 5.8k 40.17
Graphic Packaging Holding Company (GPK) 0.1 $240k 19k 12.54
Chico's FAS 0.1 $232k 22k 10.69
GameStop (GME) 0.1 $229k 8.6k 26.62
Textron (TXT) 0.1 $238k 6.5k 36.62
Hain Celestial (HAIN) 0.1 $229k 4.6k 49.78
TreeHouse Foods (THS) 0.1 $219k 2.1k 102.53
Tor Dom Bk Cad (TD) 0.1 $245k 5.7k 42.98
CNO Financial (CNO) 0.1 $227k 13k 17.46
Oneok (OKE) 0.1 $247k 5.2k 47.43
Franco-Nevada Corporation (FNV) 0.1 $221k 2.9k 76.21
Noble Corp Plc equity 0.1 $243k 30k 8.24
Comcast Corporation (CMCSA) 0.1 $195k 3.0k 65.00
Owens Corning (OC) 0.1 $216k 4.2k 51.44
Assurant (AIZ) 0.1 $199k 2.3k 86.52
Waddell & Reed Financial 0.1 $193k 11k 17.23
Cabela's Incorporated 0.1 $203k 4.1k 49.94
Symantec Corporation 0.1 $206k 10k 20.54
Accenture (ACN) 0.1 $204k 1.8k 113.33
Discovery Communications 0.1 $200k 8.4k 23.90
Fastenal Company (FAST) 0.1 $195k 4.4k 44.32
Alaska Air (ALK) 0.1 $194k 3.3k 58.38
Agnico (AEM) 0.1 $198k 3.7k 53.51
Amc Networks Inc Cl A (AMCX) 0.1 $193k 3.2k 60.31
Allison Transmission Hldngs I (ALSN) 0.1 $216k 7.6k 28.29
Ensco Plc Shs Class A 0.1 $213k 22k 9.72
stock 0.1 $193k 3.6k 54.21
Blackberry (BB) 0.1 $192k 29k 6.71
Rsp Permian 0.1 $216k 6.2k 34.84
Dave & Buster's Entertainmnt (PLAY) 0.1 $211k 4.5k 46.89
U.S. Bancorp (USB) 0.1 $169k 4.2k 40.24
Reinsurance Group of America (RGA) 0.1 $165k 1.7k 97.06
SLM Corporation (SLM) 0.1 $177k 29k 6.19
Nasdaq Omx (NDAQ) 0.1 $162k 2.5k 64.80
Cracker Barrel Old Country Store (CBRL) 0.1 $170k 990.00 171.72
Timken Company (TKR) 0.1 $166k 5.4k 30.74
Unum (UNM) 0.1 $183k 5.8k 31.72
Arrow Electronics (ARW) 0.1 $173k 2.8k 61.79
Altria (MO) 0.1 $187k 2.7k 69.03
Colgate-Palmolive Company (CL) 0.1 $183k 2.5k 73.20
Southern Company (SO) 0.1 $184k 3.4k 53.68
Abercrombie & Fitch (ANF) 0.1 $167k 9.4k 17.76
Goldcorp 0.1 $176k 9.2k 19.17
Synaptics, Incorporated (SYNA) 0.1 $186k 3.5k 53.71
DreamWorks Animation SKG 0.1 $188k 4.6k 40.87
Questar Corporation 0.1 $170k 6.7k 25.37
West Pharmaceutical Services (WST) 0.1 $182k 2.4k 75.83
British American Tobac (BTI) 0.1 $168k 1.3k 129.23
Cree 0.1 $163k 6.7k 24.39
United States Steel Corporation (X) 0.1 $165k 9.8k 16.82
Hldgs (UAL) 0.1 $173k 4.2k 40.95
TAL Education (TAL) 0.1 $168k 2.7k 62.22
Cavium 0.1 $185k 4.8k 38.54
Ambarella (AMBA) 0.1 $163k 3.2k 50.75
Pentair cs (PNR) 0.1 $189k 3.3k 58.15
Fitbit 0.1 $178k 15k 12.20
Jack in the Box (JACK) 0.1 $155k 1.8k 86.11
Potash Corp. Of Saskatchewan I 0.1 $155k 9.5k 16.27
Credit Acceptance (CACC) 0.1 $148k 797.00 185.70
Finisar Corporation 0.1 $138k 7.9k 17.47
Oil States International (OIS) 0.1 $138k 4.2k 32.86
Randgold Resources 0.1 $134k 1.2k 111.67
Xl Group 0.1 $133k 4.0k 33.21
Fortinet (FTNT) 0.1 $136k 4.3k 31.64
Visteon Corporation (VC) 0.1 $150k 2.3k 65.62
Matador Resources (MTDR) 0.1 $145k 7.3k 19.86
Weatherford Intl Plc ord 0.1 $136k 25k 5.55
Tree (TREE) 0.1 $139k 1.6k 88.25
Eversource Energy (ES) 0.1 $147k 2.5k 59.80
Csra 0.1 $143k 6.1k 23.44
Packaging Corporation of America (PKG) 0.0 $120k 1.8k 66.67
Bank of America Corporation (BAC) 0.0 $113k 8.5k 13.27
Discover Financial Services (DFS) 0.0 $124k 2.3k 53.47
Arthur J. Gallagher & Co. (AJG) 0.0 $114k 2.4k 47.60
Expeditors International of Washington (EXPD) 0.0 $116k 2.4k 48.84
Wal-Mart Stores (WMT) 0.0 $111k 1.5k 72.83
Sealed Air (SEE) 0.0 $112k 2.4k 45.85
Hanesbrands (HBI) 0.0 $111k 4.4k 25.23
NiSource (NI) 0.0 $122k 4.6k 26.63
Clorox Company (CLX) 0.0 $111k 805.00 137.89
Arch Capital Group (ACGL) 0.0 $108k 1.5k 72.00
MercadoLibre (MELI) 0.0 $113k 804.00 140.55
Avis Budget (CAR) 0.0 $126k 3.9k 32.25
Alere 0.0 $104k 2.5k 41.60
Microsemi Corporation 0.0 $102k 3.1k 32.67
Sanderson Farms 0.0 $115k 1.3k 86.53
Starwood Hotels & Resorts Worldwide 0.0 $116k 1.6k 73.65
Exelixis (EXEL) 0.0 $105k 13k 7.84
Lithia Motors (LAD) 0.0 $114k 1.6k 71.25
BorgWarner (BWA) 0.0 $121k 4.1k 29.62
Flowserve Corporation (FLS) 0.0 $108k 2.4k 45.00
Smith & Wesson Holding Corporation 0.0 $110k 4.1k 27.09
Ball Corporation (BALL) 0.0 $102k 1.4k 72.49
Pinnacle West Capital Corporation (PNW) 0.0 $118k 1.5k 80.99
Ariad Pharmaceuticals 0.0 $117k 16k 7.41
General Motors Company (GM) 0.0 $103k 3.6k 28.33
Examworks 0.0 $129k 3.7k 34.86
Wendy's/arby's Group (WEN) 0.0 $102k 11k 9.66
Pandora Media 0.0 $130k 10k 12.46
Laredo Petroleum Holdings 0.0 $115k 11k 10.49
Diamondback Energy (FANG) 0.0 $119k 1.3k 91.54
Vodafone Group New Adr F (VOD) 0.0 $126k 4.1k 30.92
Synovus Finl (SNV) 0.0 $130k 4.5k 28.89
Bwx Technologies (BWXT) 0.0 $118k 3.3k 35.76
CMS Energy Corporation (CMS) 0.0 $82k 1.8k 45.99
Bemis Company 0.0 $73k 1.4k 51.34
Novartis (NVS) 0.0 $80k 966.00 82.82
Avnet (AVT) 0.0 $76k 1.9k 40.53
Dillard's (DDS) 0.0 $74k 1.2k 60.76
Gra (GGG) 0.0 $79k 1.0k 79.00
Netflix (NFLX) 0.0 $84k 917.00 91.60
First Horizon National Corporation (FHN) 0.0 $76k 5.5k 13.74
Dycom Industries (DY) 0.0 $90k 1.0k 90.00
China Biologic Products 0.0 $96k 900.00 106.67
NetSuite 0.0 $80k 1.1k 72.86
SPECTRUM BRANDS Hldgs 0.0 $84k 700.00 120.00
Opko Health (OPK) 0.0 $75k 8.0k 9.37
Air Lease Corp (AL) 0.0 $88k 3.3k 26.67
Ralph Lauren Corp (RL) 0.0 $85k 949.00 89.57
Sunpower (SPWR) 0.0 $75k 4.9k 15.44
Imperva 0.0 $86k 2.0k 43.00
Perrigo Company (PRGO) 0.0 $94k 1.0k 91.00
Trinseo S A 0.0 $95k 2.2k 42.49
Vwr Corp cash securities 0.0 $98k 3.4k 28.82
BHP Billiton 0.0 $49k 1.9k 25.15
Dick's Sporting Goods (DKS) 0.0 $46k 1.0k 44.97
Federated Investors (FHI) 0.0 $63k 2.2k 28.64
Avery Dennison Corporation (AVY) 0.0 $56k 748.00 74.87
Whirlpool Corporation (WHR) 0.0 $50k 300.00 166.67
JetBlue Airways Corporation (JBLU) 0.0 $56k 3.4k 16.59
Integrated Device Technology 0.0 $72k 3.6k 20.21
DISH Network 0.0 $57k 1.1k 52.10
Jacobs Engineering 0.0 $66k 1.3k 50.00
CoStar (CSGP) 0.0 $66k 300.00 220.00
East West Ban (EWBC) 0.0 $62k 1.8k 34.35
Constellation Brands (STZ) 0.0 $50k 300.00 166.67
Toyota Motor Corporation (TM) 0.0 $60k 600.00 100.00
Rite Aid Corporation 0.0 $45k 6.0k 7.50
Acuity Brands (AYI) 0.0 $50k 200.00 250.00
BHP Billiton (BHP) 0.0 $66k 2.3k 28.68
Deutsche Bank Ag-registered (DB) 0.0 $45k 3.3k 13.63
Tata Motors 0.0 $50k 1.5k 34.41
Kansas City Southern 0.0 $54k 600.00 90.00
Owens & Minor (OMI) 0.0 $56k 1.5k 37.33
VMware 0.0 $52k 910.00 57.14
Pacira Pharmaceuticals (PCRX) 0.0 $64k 1.9k 33.67
Dunkin' Brands Group 0.0 $70k 1.6k 43.75
J Global (ZD) 0.0 $63k 1.0k 63.00
Jazz Pharmaceuticals (JAZZ) 0.0 $71k 500.00 142.00
Post Holdings Inc Common (POST) 0.0 $65k 788.00 82.49
Aon 0.0 $44k 400.00 110.00
Yelp Inc cl a (YELP) 0.0 $71k 2.3k 30.46
Ingredion Incorporated (INGR) 0.0 $52k 400.00 130.00
Five Below (FIVE) 0.0 $56k 1.2k 46.67
Cdw (CDW) 0.0 $64k 1.6k 40.00
Burlington Stores (BURL) 0.0 $60k 900.00 66.67
Inc Resh Hldgs Inc cl a 0.0 $65k 1.7k 38.24
Nevro (NVRO) 0.0 $66k 900.00 73.33
Vistaoutdoor (VSTO) 0.0 $67k 1.4k 47.86
Spark Therapeutics 0.0 $48k 934.00 51.39
Ingevity (NGVT) 0.0 $48k 1.4k 34.29
Joy Global 0.0 $15k 699.00 21.46
Legg Mason 0.0 $41k 1.4k 29.73
Bristol Myers Squibb (BMY) 0.0 $26k 359.00 72.42
J.C. Penney Company 0.0 $26k 2.9k 8.89
Lincoln Electric Holdings (LECO) 0.0 $30k 500.00 60.00
Xilinx 0.0 $38k 832.00 45.67
Mentor Graphics Corporation 0.0 $19k 900.00 21.11
Allstate Corporation (ALL) 0.0 $22k 318.00 69.18
Freeport-McMoRan Copper & Gold (FCX) 0.0 $17k 1.5k 11.00
Shire 0.0 $16k 88.00 181.82
Marriott International (MAR) 0.0 $20k 301.00 66.45
Hertz Global Holdings 0.0 $38k 231.00 164.50
First Niagara Financial 0.0 $42k 4.3k 9.77
Abb (ABBNY) 0.0 $21k 1.0k 20.27
Superior Energy Services 0.0 $19k 1.0k 18.45
Valeant Pharmaceuticals Int 0.0 $31k 1.5k 20.31
Phillips 66 (PSX) 0.0 $39k 496.00 78.63
Eaton (ETN) 0.0 $42k 698.00 60.17
Whitewave Foods 0.0 $33k 697.00 47.35
Cst Brands 0.0 $43k 1.0k 43.00
Relypsa 0.0 $30k 1.6k 18.70
Endo International (ENDPQ) 0.0 $25k 1.6k 15.73
Juno Therapeutics 0.0 $38k 1.0k 37.96
Alamos Gold Inc New Class A (AGI) 0.0 $23k 2.7k 8.52
Hertz Global Holdings 0.0 $30k 693.00 43.29
BP (BP) 0.0 $1.0k 21.00 47.62
E TRADE Financial Corporation 0.0 $1.0k 23.00 43.48
HSBC Holdings (HSBC) 0.0 $1.0k 36.00 27.78
FirstEnergy (FE) 0.0 $0 7.00 0.00
Pitney Bowes (PBI) 0.0 $0 9.00 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $13k 495.00 26.26
Cenovus Energy (CVE) 0.0 $12k 879.00 13.65
General Mills (GIS) 0.0 $14k 200.00 70.00
Nextera Energy (NEE) 0.0 $7.0k 50.00 140.00
Schlumberger (SLB) 0.0 $3.0k 34.00 88.24
Sap (SAP) 0.0 $0 1.00 0.00
Papa John's Int'l (PZZA) 0.0 $2.0k 36.00 55.56
Chesapeake Energy Corporation 0.0 $0 2.00 0.00
Zimmer Holdings (ZBH) 0.0 $6.0k 49.00 122.45
Take-Two Interactive Software (TTWO) 0.0 $8.0k 203.00 39.41
Micron Technology (MU) 0.0 $0 11.00 0.00
Invesco (IVZ) 0.0 $12k 487.00 24.64
CF Industries Holdings (CF) 0.0 $6.0k 266.00 22.56
Huntsman Corporation (HUN) 0.0 $4.0k 306.00 13.07
Banco Itau Holding Financeira (ITUB) 0.0 $3.0k 361.00 8.31
NetScout Systems (NTCT) 0.0 $2.0k 100.00 20.00
Stamps 0.0 $9.0k 100.00 90.00
Silver Wheaton Corp 0.0 $0 15.00 0.00
3D Systems Corporation (DDD) 0.0 $8.0k 559.00 14.31
Tesla Motors (TSLA) 0.0 $4.0k 20.00 200.00
SouFun Holdings 0.0 $0 1.00 0.00
MaxLinear (MXL) 0.0 $11k 600.00 18.33
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $0 1.00 0.00
Targa Res Corp (TRGP) 0.0 $4.0k 99.00 40.40
Tahoe Resources 0.0 $1.0k 100.00 10.00
Xylem (XYL) 0.0 $1.0k 20.00 50.00
Facebook Inc cl a (META) 0.0 $4.0k 31.00 129.03
Mondelez Int (MDLZ) 0.0 $0 10.00 0.00
Solarcity 0.0 $14k 601.00 23.29
REPCOM cla 0.0 $0 5.00 0.00
Mallinckrodt Pub 0.0 $1.0k 15.00 66.67
Coty Inc Cl A (COTY) 0.0 $0 1.00 0.00
Agios Pharmaceuticals (AGIO) 0.0 $999.900000 22.00 45.45
Veeva Sys Inc cl a (VEEV) 0.0 $1.0k 32.00 31.25
Gopro (GPRO) 0.0 $0 37.00 0.00
Zendesk 0.0 $8.0k 300.00 26.67
Vectrus (VVX) 0.0 $9.0k 311.00 28.94
Virgin America 0.0 $0 1.00 0.00
Wayfair (W) 0.0 $0 1.00 0.00
Lendingclub 0.0 $0 1.00 0.00
Shake Shack Inc cl a (SHAK) 0.0 $11k 300.00 36.67
Wec Energy Group (WEC) 0.0 $3.0k 48.00 62.50
Paypal Holdings (PYPL) 0.0 $1.0k 18.00 55.56
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $999.960000 26.00 38.46
Penumbra (PEN) 0.0 $6.0k 100.00 60.00