Seven Eight Capital

Seven Eight Capital as of June 30, 2017

Portfolio Holdings for Seven Eight Capital

Seven Eight Capital holds 542 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nike (NKE) 1.0 $7.2M 122k 59.00
Anadarko Petroleum Corporation 1.0 $7.0M 154k 45.34
Constellation Brands (STZ) 1.0 $7.0M 36k 193.73
Time Warner 1.0 $7.0M 70k 100.41
Electronic Arts (EA) 1.0 $7.0M 66k 105.71
Lam Research Corporation (LRCX) 1.0 $7.0M 49k 141.43
Citigroup (C) 1.0 $7.0M 105k 66.88
Union Pacific Corporation (UNP) 1.0 $6.9M 63k 108.91
Comerica Incorporated (CMA) 1.0 $6.9M 94k 73.25
Mobileye 1.0 $6.8M 108k 62.80
Darden Restaurants (DRI) 0.9 $6.5M 71k 90.44
Hilton Worldwide Holdings (HLT) 0.9 $6.5M 105k 61.85
Danaher Corporation (DHR) 0.9 $6.4M 76k 84.39
Dollar Tree (DLTR) 0.9 $6.4M 92k 69.91
Red Hat 0.9 $6.3M 66k 95.76
S&p Global (SPGI) 0.9 $6.3M 43k 145.99
Molson Coors Brewing Company (TAP) 0.8 $5.9M 68k 86.34
Applied Materials (AMAT) 0.8 $5.8M 141k 41.31
Discover Financial Services (DFS) 0.8 $5.8M 93k 62.19
Marathon Petroleum Corp (MPC) 0.8 $5.8M 110k 52.33
Mondelez Int (MDLZ) 0.8 $5.8M 134k 43.19
Oracle Corporation (ORCL) 0.8 $5.5M 111k 50.14
PG&E Corporation (PCG) 0.8 $5.3M 81k 66.37
Whole Foods Market 0.8 $5.3M 126k 42.11
Devon Energy Corporation (DVN) 0.7 $5.1M 159k 31.97
Autodesk (ADSK) 0.7 $5.1M 51k 100.83
Williams Companies (WMB) 0.7 $5.1M 167k 30.28
Morgan Stanley (MS) 0.7 $5.0M 112k 44.56
Ross Stores (ROST) 0.7 $4.8M 84k 57.73
Acuity Brands (AYI) 0.7 $4.8M 24k 203.29
Kinder Morgan (KMI) 0.7 $4.7M 247k 19.16
Anthem (ELV) 0.7 $4.6M 24k 188.14
CIGNA Corporation 0.7 $4.6M 27k 167.39
Costco Wholesale Corporation (COST) 0.6 $4.4M 28k 159.93
Coty Inc Cl A (COTY) 0.6 $4.4M 232k 18.76
Jd (JD) 0.6 $4.4M 112k 39.22
Texas Instruments Incorporated (TXN) 0.6 $4.3M 56k 76.93
Zoetis Inc Cl A (ZTS) 0.6 $4.3M 69k 62.38
Yum China Holdings (YUMC) 0.6 $4.3M 109k 39.43
Ameriprise Financial (AMP) 0.6 $4.2M 33k 127.28
PAREXEL International Corporation 0.6 $4.3M 49k 86.90
Colgate-Palmolive Company (CL) 0.6 $4.2M 57k 74.12
Marsh & McLennan Companies (MMC) 0.6 $4.2M 54k 77.96
Thor Industries (THO) 0.6 $4.2M 40k 104.52
Athene Holding Ltd Cl A 0.6 $4.2M 85k 49.61
Delphi Automotive 0.6 $4.1M 47k 87.65
Deere & Company (DE) 0.6 $4.0M 32k 123.60
Monsanto Company 0.6 $3.8M 33k 118.35
Bristol Myers Squibb (BMY) 0.6 $3.9M 69k 55.72
Visa (V) 0.6 $3.8M 41k 93.77
Xpo Logistics Inc equity (XPO) 0.6 $3.9M 60k 64.62
Advance Auto Parts (AAP) 0.5 $3.8M 32k 116.59
Marvell Technology Group 0.5 $3.8M 229k 16.52
Lowe's Companies (LOW) 0.5 $3.7M 48k 77.54
Merck & Co (MRK) 0.5 $3.6M 56k 64.09
H&R Block (HRB) 0.5 $3.5M 112k 30.91
Lennar Corporation (LEN) 0.5 $3.4M 65k 53.33
Reynolds American 0.5 $3.4M 52k 65.04
VCA Antech 0.5 $3.4M 37k 92.30
Finisar Corporation 0.5 $3.4M 130k 25.98
American International (AIG) 0.5 $3.4M 54k 62.52
BioMarin Pharmaceutical (BMRN) 0.5 $3.2M 36k 90.81
LogMeIn 0.5 $3.2M 31k 104.50
Tribune Co New Cl A 0.5 $3.2M 79k 40.78
Teradyne (TER) 0.5 $3.1M 103k 30.03
Burlington Stores (BURL) 0.5 $3.1M 34k 91.98
Goldman Sachs (GS) 0.4 $3.0M 14k 221.87
Albemarle Corporation (ALB) 0.4 $3.1M 29k 105.54
Hd Supply 0.4 $3.1M 101k 30.63
Kraft Heinz (KHC) 0.4 $3.1M 36k 85.63
Vulcan Materials Company (VMC) 0.4 $3.0M 24k 126.68
Graphic Packaging Holding Company (GPK) 0.4 $3.0M 218k 13.78
Cimarex Energy 0.4 $3.0M 32k 94.03
Bank of America Corporation (BAC) 0.4 $2.9M 121k 24.26
Carlisle Companies (CSL) 0.4 $2.9M 31k 95.41
Metropcs Communications (TMUS) 0.4 $2.9M 48k 60.63
ConocoPhillips (COP) 0.4 $2.8M 64k 43.96
Intuit (INTU) 0.4 $2.9M 22k 132.79
Lululemon Athletica (LULU) 0.4 $2.9M 48k 59.66
PNC Financial Services (PNC) 0.4 $2.8M 23k 124.86
Via 0.4 $2.7M 80k 33.57
FLIR Systems 0.4 $2.7M 78k 34.66
Berry Plastics (BERY) 0.4 $2.7M 47k 57.02
Catalent (CTLT) 0.4 $2.7M 77k 35.10
Fortive (FTV) 0.4 $2.7M 43k 63.35
Petroleo Brasileiro SA (PBR) 0.4 $2.7M 334k 7.99
IAC/InterActive 0.4 $2.7M 26k 103.24
Verizon Communications (VZ) 0.4 $2.6M 59k 44.66
Ingersoll-rand Co Ltd-cl A 0.4 $2.6M 29k 91.40
Intercontinental Exchange (ICE) 0.4 $2.6M 40k 65.92
Chemours (CC) 0.4 $2.6M 69k 37.92
Arch Capital Group (ACGL) 0.4 $2.6M 28k 93.27
Spirit Airlines (SAVE) 0.4 $2.6M 50k 51.65
Cognizant Technology Solutions (CTSH) 0.4 $2.5M 38k 66.39
SYSCO Corporation (SYY) 0.4 $2.5M 49k 50.33
Canadian Pacific Railway 0.4 $2.5M 16k 160.80
Take-Two Interactive Software (TTWO) 0.4 $2.5M 34k 73.37
Amdocs Ltd ord (DOX) 0.4 $2.5M 39k 64.45
Humana (HUM) 0.4 $2.5M 11k 240.67
TJX Companies (TJX) 0.3 $2.4M 33k 72.16
Palo Alto Networks (PANW) 0.3 $2.4M 18k 133.79
Continental Resources 0.3 $2.4M 74k 32.33
Westar Energy 0.3 $2.4M 45k 53.02
MercadoLibre (MELI) 0.3 $2.4M 9.5k 250.84
Nxp Semiconductors N V (NXPI) 0.3 $2.4M 22k 109.44
Calatlantic 0.3 $2.3M 65k 35.34
L3 Technologies 0.3 $2.3M 14k 167.10
Coherent 0.3 $2.2M 9.9k 224.95
MKS Instruments (MKSI) 0.3 $2.2M 33k 67.30
Juniper Networks (JNPR) 0.3 $2.2M 78k 27.88
Cognex Corporation (CGNX) 0.3 $2.2M 26k 84.88
Allied World Assurance 0.3 $2.1M 40k 52.89
Mosaic (MOS) 0.3 $2.1M 92k 22.83
IDEXX Laboratories (IDXX) 0.3 $2.0M 12k 161.38
Foot Locker (FL) 0.3 $2.0M 41k 49.29
Ciena Corporation (CIEN) 0.3 $2.0M 80k 25.02
KAR Auction Services (KAR) 0.3 $2.0M 48k 41.98
Universal Display Corporation (OLED) 0.3 $1.9M 18k 109.27
Deckers Outdoor Corporation (DECK) 0.3 $1.9M 28k 68.28
Csra 0.3 $1.9M 60k 31.75
Ihs Markit 0.3 $1.9M 44k 44.04
Comcast Corporation (CMCSA) 0.3 $1.9M 49k 38.93
Honeywell International (HON) 0.3 $1.9M 14k 133.29
Activision Blizzard 0.3 $1.9M 32k 57.59
Us Silica Hldgs (SLCA) 0.3 $1.9M 52k 35.50
Rsp Permian 0.3 $1.9M 57k 32.26
Coca Cola European Partners (CCEP) 0.3 $1.9M 46k 40.68
Nasdaq Omx (NDAQ) 0.3 $1.8M 25k 71.49
Advanced Energy Industries (AEIS) 0.3 $1.8M 28k 64.67
Key (KEY) 0.3 $1.8M 96k 18.74
Cavium 0.3 $1.8M 29k 62.13
Netflix (NFLX) 0.2 $1.7M 12k 149.44
Brookdale Senior Living (BKD) 0.2 $1.7M 119k 14.71
Yandex Nv-a (YNDX) 0.2 $1.8M 67k 26.24
Commscope Hldg (COMM) 0.2 $1.7M 45k 38.03
Transunion (TRU) 0.2 $1.7M 40k 43.32
Rh (RH) 0.2 $1.7M 27k 64.53
Pinnacle West Capital Corporation (PNW) 0.2 $1.7M 20k 85.16
Targa Res Corp (TRGP) 0.2 $1.7M 37k 45.21
Valvoline Inc Common (VVV) 0.2 $1.6M 69k 23.72
Ilg 0.2 $1.7M 60k 27.50
Lamb Weston Hldgs (LW) 0.2 $1.6M 37k 44.04
Signature Bank (SBNY) 0.2 $1.6M 11k 143.51
Home Depot (HD) 0.2 $1.6M 11k 153.41
Skyworks Solutions (SWKS) 0.2 $1.6M 17k 95.93
Hancock Holding Company (HWC) 0.2 $1.6M 32k 49.01
Hartford Financial Services (HIG) 0.2 $1.5M 29k 52.58
Best Buy (BBY) 0.2 $1.6M 27k 57.31
Dow Chemical Company 0.2 $1.6M 25k 63.06
Kroger (KR) 0.2 $1.6M 67k 23.32
Procter & Gamble Company (PG) 0.2 $1.5M 18k 87.17
Tesoro Corporation 0.2 $1.6M 17k 93.58
Microsemi Corporation 0.2 $1.5M 33k 46.81
Kansas City Southern 0.2 $1.6M 15k 104.63
Visteon Corporation (VC) 0.2 $1.5M 15k 102.08
Vwr Corp cash securities 0.2 $1.6M 47k 33.00
Blue Buffalo Pet Prods 0.2 $1.5M 68k 22.81
Colfax Corporation 0.2 $1.5M 37k 39.36
Duke Energy (DUK) 0.2 $1.5M 18k 83.60
Lockheed Martin Corporation (LMT) 0.2 $1.4M 5.1k 277.63
Quanta Services (PWR) 0.2 $1.4M 43k 32.92
Estee Lauder Companies (EL) 0.2 $1.4M 15k 95.96
Alere 0.2 $1.4M 28k 50.18
Leidos Holdings (LDOS) 0.2 $1.4M 26k 51.70
Fitbit 0.2 $1.4M 261k 5.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.3M 10k 128.90
Avnet (AVT) 0.2 $1.4M 35k 38.88
Biogen Idec (BIIB) 0.2 $1.3M 4.9k 271.43
Baidu (BIDU) 0.2 $1.3M 7.4k 178.92
Ypf Sa (YPF) 0.2 $1.3M 62k 21.78
Vantiv Inc Cl A 0.2 $1.3M 21k 63.32
Pinnacle Foods Inc De 0.2 $1.4M 23k 59.39
Synchrony Financial (SYF) 0.2 $1.3M 44k 29.83
Noble Energy 0.2 $1.3M 45k 28.30
Synopsys (SNPS) 0.2 $1.3M 17k 72.93
Praxair 0.2 $1.3M 9.7k 132.58
Syngenta 0.2 $1.3M 14k 92.66
West Pharmaceutical Services (WST) 0.2 $1.3M 13k 94.55
Flowserve Corporation (FLS) 0.2 $1.3M 27k 46.42
United States Steel Corporation (X) 0.2 $1.3M 57k 22.15
Veeva Sys Inc cl a (VEEV) 0.2 $1.3M 21k 61.29
Anheuser-Busch InBev NV (BUD) 0.2 $1.2M 11k 110.37
J.M. Smucker Company (SJM) 0.2 $1.2M 9.8k 118.37
Prosperity Bancshares (PB) 0.2 $1.2M 18k 64.24
Exelixis (EXEL) 0.2 $1.2M 49k 24.64
Tempur-Pedic International (TPX) 0.2 $1.2M 22k 53.40
Puma Biotechnology (PBYI) 0.2 $1.2M 14k 87.41
Lumentum Hldgs (LITE) 0.2 $1.2M 21k 57.05
Willis Towers Watson (WTW) 0.2 $1.2M 8.2k 145.41
Snap Inc cl a (SNAP) 0.2 $1.2M 65k 17.77
Starbucks Corporation (SBUX) 0.2 $1.1M 19k 58.33
PacWest Ban 0.2 $1.1M 24k 46.68
Ametek (AME) 0.2 $1.1M 18k 60.56
Te Connectivity Ltd for (TEL) 0.2 $1.1M 14k 78.67
Post Holdings Inc Common (POST) 0.2 $1.1M 14k 77.65
Bwx Technologies (BWXT) 0.2 $1.1M 22k 48.75
JPMorgan Chase & Co. (JPM) 0.1 $1.0M 11k 90.88
Weight Watchers International 0.1 $1.1M 32k 33.42
Aetna 0.1 $1.0M 6.8k 151.83
Stericycle (SRCL) 0.1 $1.1M 14k 76.31
WABCO Holdings 0.1 $1.1M 8.4k 127.47
Middleby Corporation (MIDD) 0.1 $1.0M 8.5k 121.53
Hldgs (UAL) 0.1 $1.1M 14k 75.22
Taylor Morrison Hom (TMHC) 0.1 $1.1M 45k 24.02
Dave & Buster's Entertainmnt (PLAY) 0.1 $1.0M 16k 66.50
Waste Connections (WCN) 0.1 $1.1M 17k 64.42
Bioverativ Inc Com equity 0.1 $1.0M 17k 60.17
Owens Corning (OC) 0.1 $950k 14k 66.91
Johnson & Johnson (JNJ) 0.1 $992k 7.5k 132.27
Nuance Communications 0.1 $991k 57k 17.42
SVB Financial (SIVBQ) 0.1 $969k 5.5k 175.83
Lazard Ltd-cl A shs a 0.1 $968k 21k 46.32
Pioneer Natural Resources (PXD) 0.1 $986k 6.2k 159.60
Cheesecake Factory Incorporated (CAKE) 0.1 $973k 19k 50.28
MGM Resorts International. (MGM) 0.1 $1.0M 32k 31.30
United Natural Foods (UNFI) 0.1 $973k 27k 36.72
EQT Corporation (EQT) 0.1 $943k 16k 58.57
Workday Inc cl a (WDAY) 0.1 $964k 9.9k 97.00
Sabre (SABR) 0.1 $963k 44k 21.77
Mobile TeleSystems OJSC 0.1 $881k 105k 8.38
Newmont Mining Corporation (NEM) 0.1 $874k 27k 32.41
Trimble Navigation (TRMB) 0.1 $934k 26k 35.67
Verisign (VRSN) 0.1 $878k 9.5k 92.91
Masco Corporation (MAS) 0.1 $928k 24k 38.19
Southern Company (SO) 0.1 $878k 18k 47.90
First Solar (FSLR) 0.1 $893k 22k 39.88
Kite Pharma 0.1 $940k 9.1k 103.72
First Data 0.1 $933k 51k 18.20
Travelers Companies (TRV) 0.1 $855k 6.8k 126.52
Cooper Companies (COO) 0.1 $838k 3.5k 239.43
Ca 0.1 $832k 24k 34.47
Varian Medical Systems 0.1 $846k 8.2k 103.17
Western Alliance Bancorporation (WAL) 0.1 $846k 17k 49.19
Textron (TXT) 0.1 $819k 17k 47.10
Clovis Oncology 0.1 $835k 8.9k 93.64
stock (SPLK) 0.1 $835k 15k 56.91
Icon (ICLR) 0.1 $831k 8.5k 97.76
Servicemaster Global 0.1 $835k 21k 39.20
Cdk Global Inc equities 0.1 $844k 14k 62.06
Citizens Financial (CFG) 0.1 $842k 24k 35.67
Pra Health Sciences 0.1 $840k 11k 75.00
Arconic 0.1 $831k 37k 22.64
Arthur J. Gallagher & Co. (AJG) 0.1 $784k 14k 57.25
Range Resources (RRC) 0.1 $790k 34k 23.17
Royal Caribbean Cruises (RCL) 0.1 $746k 6.8k 109.21
Boston Scientific Corporation (BSX) 0.1 $787k 28k 27.72
Shire 0.1 $743k 4.5k 165.33
Discovery Communications 0.1 $735k 29k 25.20
ConAgra Foods (CAG) 0.1 $741k 21k 35.76
Marathon Oil Corporation (MRO) 0.1 $746k 63k 11.85
Brocade Communications Systems 0.1 $793k 63k 12.61
Abbvie (ABBV) 0.1 $758k 11k 72.48
Cdw (CDW) 0.1 $794k 13k 62.52
Santander Consumer Usa 0.1 $780k 61k 12.77
International Game Technology (IGT) 0.1 $776k 42k 18.30
Under Armour Inc Cl C (UA) 0.1 $746k 37k 20.16
Nucor Corporation (NUE) 0.1 $706k 12k 57.87
Philip Morris International (PM) 0.1 $679k 5.8k 117.49
General Dynamics Corporation (GD) 0.1 $713k 3.6k 198.06
Prudential Financial (PRU) 0.1 $708k 6.6k 108.08
Whiting Petroleum Corporation 0.1 $671k 122k 5.51
salesforce (CRM) 0.1 $702k 8.1k 86.65
Eaton Vance 0.1 $719k 15k 47.30
Flextronics International Ltd Com Stk (FLEX) 0.1 $688k 42k 16.30
athenahealth 0.1 $701k 5.0k 140.57
Allegheny Technologies Incorporated (ATI) 0.1 $728k 43k 17.01
Hyatt Hotels Corporation (H) 0.1 $691k 12k 56.18
O'reilly Automotive (ORLY) 0.1 $678k 3.1k 218.71
Jazz Pharmaceuticals (JAZZ) 0.1 $700k 4.5k 155.56
Broad 0.1 $699k 3.0k 233.00
Nutanix Inc cl a (NTNX) 0.1 $677k 34k 20.15
MasterCard Incorporated (MA) 0.1 $607k 5.0k 121.40
Lincoln National Corporation (LNC) 0.1 $635k 9.4k 67.55
Amgen (AMGN) 0.1 $654k 3.8k 172.11
CONSOL Energy 0.1 $659k 44k 14.94
Tata Motors 0.1 $652k 20k 33.00
KLA-Tencor Corporation (KLAC) 0.1 $635k 6.9k 91.55
Silicon Laboratories (SLAB) 0.1 $636k 9.3k 68.39
Unilever (UL) 0.1 $598k 11k 54.08
FleetCor Technologies (FLT) 0.1 $635k 4.4k 144.32
Express Scripts Holding 0.1 $644k 10k 63.89
Sarepta Therapeutics (SRPT) 0.1 $627k 19k 33.68
Ptc (PTC) 0.1 $639k 12k 55.09
Twitter 0.1 $619k 35k 17.87
Synovus Finl (SNV) 0.1 $602k 14k 44.26
Walgreen Boots Alliance (WBA) 0.1 $603k 7.7k 78.30
Qorvo (QRVO) 0.1 $646k 10k 63.33
Wheaton Precious Metals Corp (WPM) 0.1 $597k 30k 19.89
Adtalem Global Ed (ATGE) 0.1 $622k 16k 37.93
Reinsurance Group of America (RGA) 0.1 $565k 4.4k 128.41
Charles River Laboratories (CRL) 0.1 $556k 5.5k 101.09
Agilent Technologies Inc C ommon (A) 0.1 $570k 9.6k 59.34
Msci (MSCI) 0.1 $525k 5.1k 102.96
W.R. Grace & Co. 0.1 $533k 7.4k 72.03
Reliance Steel & Aluminum (RS) 0.1 $529k 7.3k 72.82
Alliant Energy Corporation (LNT) 0.1 $530k 13k 40.15
Akorn 0.1 $552k 16k 33.56
Level 3 Communications 0.1 $538k 9.1k 59.35
Aon 0.1 $545k 4.1k 132.93
Fireeye 0.1 $548k 36k 15.22
Allegion Plc equity (ALLE) 0.1 $552k 6.8k 81.18
Conduent Incorporate (CNDT) 0.1 $556k 35k 15.94
Ameren Corporation (AEE) 0.1 $514k 9.4k 54.68
Bunge 0.1 $465k 6.2k 74.58
NVIDIA Corporation (NVDA) 0.1 $505k 3.5k 144.57
Stanley Black & Decker (SWK) 0.1 $494k 3.5k 140.86
Bemis Company 0.1 $468k 10k 46.28
JetBlue Airways Corporation (JBLU) 0.1 $463k 20k 22.83
Cabela's Incorporated 0.1 $511k 8.6k 59.42
Public Service Enterprise (PEG) 0.1 $486k 11k 43.01
HDFC Bank (HDB) 0.1 $496k 5.7k 87.02
Zimmer Holdings (ZBH) 0.1 $507k 3.9k 128.39
IPG Photonics Corporation (IPGP) 0.1 $464k 3.2k 145.00
Buffalo Wild Wings 0.1 $483k 3.8k 126.67
Viavi Solutions Inc equities (VIAV) 0.1 $488k 46k 10.54
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $520k 12k 42.62
Ashland (ASH) 0.1 $463k 7.0k 65.96
Dxc Technology (DXC) 0.1 $475k 6.2k 76.67
SEI Investments Company (SEIC) 0.1 $403k 7.5k 53.73
Zebra Technologies (ZBRA) 0.1 $432k 4.3k 100.47
Newfield Exploration 0.1 $401k 14k 28.46
Allstate Corporation (ALL) 0.1 $435k 4.9k 88.45
Fastenal Company (FAST) 0.1 $422k 9.7k 43.51
Toro Company (TTC) 0.1 $402k 5.8k 69.31
Select Comfort 0.1 $426k 12k 35.50
Oge Energy Corp (OGE) 0.1 $417k 12k 34.75
First American Financial (FAF) 0.1 $442k 9.9k 44.65
Fortinet (FTNT) 0.1 $449k 12k 37.42
Telephone And Data Systems (TDS) 0.1 $400k 14k 27.78
Norwegian Cruise Line Hldgs (NCLH) 0.1 $444k 8.2k 54.31
Gw Pharmaceuticals Plc ads 0.1 $444k 4.4k 100.36
Keysight Technologies (KEYS) 0.1 $393k 10k 38.91
Godaddy Inc cl a (GDDY) 0.1 $441k 10k 42.40
Planet Fitness Inc-cl A (PLNT) 0.1 $450k 19k 23.32
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $420k 16k 26.14
McDonald's Corporation (MCD) 0.1 $322k 2.1k 152.97
CBS Corporation 0.1 $351k 5.5k 63.82
Microchip Technology (MCHP) 0.1 $355k 4.6k 77.19
Halliburton Company (HAL) 0.1 $366k 8.6k 42.71
Clorox Company (CLX) 0.1 $374k 2.8k 133.33
Sempra Energy (SRE) 0.1 $338k 3.0k 112.67
Gra (GGG) 0.1 $339k 3.1k 109.35
Southwest Gas Corporation (SWX) 0.1 $336k 4.6k 73.04
Maximus (MMS) 0.1 $382k 6.1k 62.62
Celanese Corporation (CE) 0.1 $355k 3.7k 94.92
Edison International (EIX) 0.1 $351k 4.5k 78.16
Credicorp (BAP) 0.1 $344k 1.9k 179.54
ING Groep (ING) 0.1 $353k 20k 17.41
Hubbell (HUBB) 0.1 $362k 3.2k 113.12
Barrick Gold Corp (GOLD) 0.0 $302k 19k 15.91
NRG Energy (NRG) 0.0 $259k 15k 17.23
Principal Financial (PFG) 0.0 $291k 4.5k 64.01
Legg Mason 0.0 $282k 7.4k 38.22
Wal-Mart Stores (WMT) 0.0 $289k 3.8k 75.58
Lincoln Electric Holdings (LECO) 0.0 $267k 2.9k 92.07
Harris Corporation 0.0 $246k 2.3k 108.90
Timken Company (TKR) 0.0 $282k 6.1k 46.23
International Flavors & Fragrances (IFF) 0.0 $303k 2.2k 134.91
Analog Devices (ADI) 0.0 $262k 3.4k 77.72
Yum! Brands (YUM) 0.0 $310k 4.2k 73.81
Novartis (NVS) 0.0 $281k 3.4k 83.48
NCR Corporation (VYX) 0.0 $258k 6.3k 40.88
Occidental Petroleum Corporation (OXY) 0.0 $248k 4.1k 59.77
Freeport-McMoRan Copper & Gold (FCX) 0.0 $277k 23k 11.99
Patterson-UTI Energy (PTEN) 0.0 $286k 14k 20.22
Radian (RDN) 0.0 $270k 17k 16.35
Delek US Holdings 0.0 $270k 10k 26.47
Oceaneering International (OII) 0.0 $304k 13k 22.83
Chicago Bridge & Iron Company 0.0 $257k 13k 19.75
Centene Corporation (CNC) 0.0 $293k 3.7k 79.75
Ss&c Technologies Holding (SSNC) 0.0 $246k 6.4k 38.44
Aerie Pharmaceuticals 0.0 $294k 5.6k 52.50
Nevro (NVRO) 0.0 $269k 3.6k 74.35
Mylan Nv 0.0 $273k 7.0k 38.75
Qiagen Nv (QGEN) 0.0 $262k 7.8k 33.59
Cit 0.0 $236k 4.9k 48.62
SLM Corporation (SLM) 0.0 $237k 21k 11.50
3M Company (MMM) 0.0 $229k 1.1k 208.18
Carter's (CRI) 0.0 $208k 2.3k 89.08
Cisco Systems (CSCO) 0.0 $223k 7.1k 31.32
Coach 0.0 $188k 4.0k 47.41
Snap-on Incorporated (SNA) 0.0 $205k 1.3k 157.69
Sonoco Products Company (SON) 0.0 $206k 4.0k 51.50
Raytheon Company 0.0 $204k 1.3k 161.14
Waters Corporation (WAT) 0.0 $239k 1.3k 183.85
Baker Hughes Incorporated 0.0 $221k 4.0k 54.61
Eagle Materials (EXP) 0.0 $213k 2.3k 92.61
Dr Pepper Snapple 0.0 $182k 2.0k 91.00
Nexstar Broadcasting (NXST) 0.0 $179k 3.0k 59.67
Gulfport Energy Corporation 0.0 $193k 13k 14.72
InterDigital (IDCC) 0.0 $186k 2.4k 77.50
AK Steel Holding Corporation 0.0 $186k 28k 6.56
Golar Lng (GLNG) 0.0 $197k 8.9k 22.21
Thomson Reuters Corp 0.0 $216k 4.7k 46.33
Sprouts Fmrs Mkt (SFM) 0.0 $193k 8.5k 22.71
Tree (TREE) 0.0 $207k 1.2k 172.50
Westrock (WRK) 0.0 $204k 3.6k 56.62
Boyd Gaming Corporation (BYD) 0.0 $154k 6.2k 24.84
Northern Trust Corporation (NTRS) 0.0 $165k 1.7k 97.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $147k 2.6k 56.54
Incyte Corporation (INCY) 0.0 $129k 1.0k 126.10
CarMax (KMX) 0.0 $133k 2.1k 62.94
Northrop Grumman Corporation (NOC) 0.0 $154k 600.00 256.67
Pitney Bowes (PBI) 0.0 $108k 7.1k 15.13
Transocean (RIG) 0.0 $154k 19k 8.23
Regions Financial Corporation (RF) 0.0 $111k 7.6k 14.60
Entegris (ENTG) 0.0 $149k 6.8k 21.91
Capital One Financial (COF) 0.0 $116k 1.4k 82.86
Maxim Integrated Products 0.0 $119k 2.6k 44.96
Encana Corp 0.0 $159k 18k 8.79
Axis Capital Holdings (AXS) 0.0 $123k 1.9k 64.74
Robert Half International (RHI) 0.0 $117k 2.4k 47.97
Webster Financial Corporation (WBS) 0.0 $141k 2.7k 52.22
Jones Lang LaSalle Incorporated (JLL) 0.0 $134k 1.1k 125.23
Hill-Rom Holdings 0.0 $127k 1.6k 79.38
Red Robin Gourmet Burgers (RRGB) 0.0 $163k 2.5k 65.20
Skechers USA (SKX) 0.0 $105k 3.6k 29.40
Genesee & Wyoming 0.0 $144k 2.1k 68.57
Agnico (AEM) 0.0 $108k 2.4k 45.00
Imax Corp Cad (IMAX) 0.0 $160k 7.3k 21.94
Silicon Motion Technology (SIMO) 0.0 $135k 2.8k 48.21
Brink's Company (BCO) 0.0 $154k 2.3k 66.96
Pilgrim's Pride Corporation (PPC) 0.0 $134k 6.1k 21.97
Bankunited (BKU) 0.0 $148k 4.4k 33.64
Cbre Group Inc Cl A (CBRE) 0.0 $146k 4.0k 36.42
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $165k 16k 10.58
Pdc Energy 0.0 $107k 2.5k 43.13
Bloomin Brands (BLMN) 0.0 $130k 6.1k 21.31
Wix (WIX) 0.0 $118k 1.7k 69.41
Amc Entmt Hldgs Inc Cl A 0.0 $125k 5.5k 22.73
Kate Spade & Co 0.0 $120k 6.5k 18.46
Rice Energy 0.0 $118k 4.4k 26.64
Zayo Group Hldgs 0.0 $139k 4.5k 30.89
Hrg 0.0 $135k 7.6k 17.76
Edgewell Pers Care (EPC) 0.0 $167k 2.2k 75.91
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $135k 400.00 337.50
Patheon N V 0.0 $136k 3.9k 34.87
Envision Healthcare 0.0 $105k 1.7k 62.54
Xerox 0.0 $154k 5.3k 28.79
Diamond Offshore Drilling 0.0 $68k 6.3k 10.80
Loews Corporation (L) 0.0 $62k 1.3k 46.44
Sociedad Quimica y Minera (SQM) 0.0 $59k 1.8k 32.78
Aercap Holdings Nv Ord Cmn (AER) 0.0 $55k 1.2k 46.18
Progressive Corporation (PGR) 0.0 $56k 1.3k 44.48
Total System Services 0.0 $53k 917.00 57.80
Equifax (EFX) 0.0 $82k 600.00 136.67
Eli Lilly & Co. (LLY) 0.0 $73k 891.00 81.93
Martin Marietta Materials (MLM) 0.0 $44k 199.00 221.11
Sony Corporation (SONY) 0.0 $61k 1.6k 38.12
Core Laboratories 0.0 $71k 701.00 101.28
Cracker Barrel Old Country Store (CBRL) 0.0 $74k 443.00 167.04
Cullen/Frost Bankers (CFR) 0.0 $75k 800.00 93.75
Curtiss-Wright (CW) 0.0 $37k 400.00 92.50
Adobe Systems Incorporated (ADBE) 0.0 $99k 700.00 141.43
Akamai Technologies (AKAM) 0.0 $63k 1.3k 49.65
Cabot Corporation (CBT) 0.0 $59k 1.1k 53.64
Cincinnati Financial Corporation (CINF) 0.0 $101k 1.4k 72.14
Mohawk Industries (MHK) 0.0 $73k 300.00 243.33
Air Products & Chemicals (APD) 0.0 $37k 258.00 143.41
PerkinElmer (RVTY) 0.0 $46k 679.00 67.75
Schlumberger (SLB) 0.0 $75k 1.1k 66.14
Torchmark Corporation 0.0 $46k 600.00 76.67
Henry Schein (HSIC) 0.0 $37k 200.00 185.00
D.R. Horton (DHI) 0.0 $61k 1.8k 34.33
WESCO International (WCC) 0.0 $74k 1.3k 56.92
East West Ban (EWBC) 0.0 $65k 1.1k 58.82
Entergy Corporation (ETR) 0.0 $61k 800.00 76.25
Brunswick Corporation (BC) 0.0 $75k 1.2k 62.50
Owens-Illinois 0.0 $57k 2.4k 23.75
Abiomed 0.0 $100k 700.00 142.86
Hecla Mining Company (HL) 0.0 $73k 14k 5.10
Bio-Rad Laboratories (BIO) 0.0 $45k 200.00 225.00
Carrizo Oil & Gas 0.0 $96k 5.5k 17.46
Cooper Tire & Rubber Company 0.0 $79k 2.2k 35.94
UGI Corporation (UGI) 0.0 $45k 933.00 48.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $86k 300.00 286.67
Wintrust Financial Corporation (WTFC) 0.0 $46k 600.00 76.67
Alexion Pharmaceuticals 0.0 $55k 452.00 121.68
NetScout Systems (NTCT) 0.0 $48k 1.4k 34.29
Bob Evans Farms 0.0 $86k 1.2k 71.67
Church & Dwight (CHD) 0.0 $78k 1.5k 52.00
IBERIABANK Corporation 0.0 $73k 900.00 81.11
WebMD Health 0.0 $54k 922.00 58.57
Suncor Energy (SU) 0.0 $79k 2.7k 29.26
WisdomTree Investments (WT) 0.0 $64k 6.3k 10.16
Pacira Pharmaceuticals (PCRX) 0.0 $46k 957.00 48.07
Tesaro 0.0 $66k 472.00 139.83
Bright Horizons Fam Sol In D (BFAM) 0.0 $77k 1.0k 77.00
Esperion Therapeutics (ESPR) 0.0 $86k 1.9k 46.06
Pentair cs (PNR) 0.0 $83k 1.3k 66.40
Parsley Energy Inc-class A 0.0 $75k 2.7k 27.78
Axalta Coating Sys (AXTA) 0.0 $38k 1.2k 31.67
Inc Resh Hldgs Inc cl a 0.0 $47k 800.00 58.75
Momo 0.0 $53k 1.4k 36.96
Summit Matls Inc cl a (SUM) 0.0 $98k 3.4k 28.83
Square Inc cl a (SQ) 0.0 $42k 1.8k 23.33
Adient (ADNT) 0.0 $40k 614.00 65.15
Compass Minerals International (CMP) 0.0 $3.0k 45.00 66.67
CMS Energy Corporation (CMS) 0.0 $27k 583.00 46.31
Ansys (ANSS) 0.0 $12k 100.00 120.00
Pfizer (PFE) 0.0 $2.0k 45.00 44.44
Leggett & Platt (LEG) 0.0 $5.0k 98.00 51.02
Sealed Air (SEE) 0.0 $15k 343.00 43.73
AFLAC Incorporated (AFL) 0.0 $31k 400.00 77.50
Office Depot 0.0 $32k 5.7k 5.61
Cadence Design Systems (CDNS) 0.0 $4.0k 110.00 36.36
MSC Industrial Direct (MSM) 0.0 $26k 300.00 86.67
United Technologies Corporation 0.0 $17k 143.00 118.88
American Electric Power Company (AEP) 0.0 $27k 391.00 69.05
Exelon Corporation (EXC) 0.0 $24k 679.00 35.35
Credit Acceptance (CACC) 0.0 $8.0k 32.00 250.00
Kennametal (KMT) 0.0 $19k 500.00 38.00
Array BioPharma 0.0 $14k 1.7k 8.24
Under Armour (UAA) 0.0 $0 20.00 0.00
RPC (RES) 0.0 $26k 1.3k 20.27
Century Aluminum Company (CENX) 0.0 $19k 1.2k 15.83
Raymond James Financial (RJF) 0.0 $16k 200.00 80.00
British American Tobac (BTI) 0.0 $0 1.00 0.00
AECOM Technology Corporation (ACM) 0.0 $1.0k 20.00 50.00
American Water Works (AWK) 0.0 $7.0k 96.00 72.92
Amicus Therapeutics (FOLD) 0.0 $8.0k 800.00 10.00
Ball Corporation (BALL) 0.0 $17k 414.00 41.06
Oasis Petroleum 0.0 $29k 3.6k 8.09
Ubiquiti Networks 0.0 $26k 492.00 52.85
Rowan Companies 0.0 $11k 1.1k 10.01
Supernus Pharmaceuticals (SUPN) 0.0 $13k 300.00 43.33
Tenet Healthcare Corporation (THC) 0.0 $27k 1.4k 19.07
Mazor Robotics Ltd. equities 0.0 $2.0k 71.00 28.17
Ringcentral (RNG) 0.0 $22k 600.00 36.67
Applied Optoelectronics (AAOI) 0.0 $5.0k 85.00 58.82
Vectrus (VVX) 0.0 $10k 311.00 32.15
Medtronic (MDT) 0.0 $4.0k 41.00 97.56
Box Inc cl a (BOX) 0.0 $24k 1.3k 18.46
Monster Beverage Corp (MNST) 0.0 $25k 500.00 50.00
Tegna (TGNA) 0.0 $6.0k 426.00 14.08
Baozun (BZUN) 0.0 $4.0k 172.00 23.26
Pure Storage Inc - Class A (PSTG) 0.0 $33k 2.6k 12.69
Acacia Communications 0.0 $2.0k 48.00 41.67
Siteone Landscape Supply (SITE) 0.0 $9.0k 174.00 51.72
Resolute Energy 0.0 $23k 764.00 30.10
Trade Desk (TTD) 0.0 $5.0k 100.00 50.00
Zto Express Cayman (ZTO) 0.0 $27k 2.0k 13.73