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 |