Seven Eight Capital

Seven Eight Capital as of June 30, 2018

Portfolio Holdings for Seven Eight Capital

Seven Eight Capital holds 446 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cognizant Technology Solutions (CTSH) 1.0 $15M 183k 78.99
Bank of America Corporation (BAC) 1.0 $15M 513k 28.19
Exxon Mobil Corporation (XOM) 1.0 $15M 175k 82.73
Wells Fargo & Company (WFC) 1.0 $15M 261k 55.44
Morgan Stanley (MS) 1.0 $15M 306k 47.40
Red Hat 1.0 $15M 108k 134.37
Nike (NKE) 1.0 $15M 182k 79.68
Baidu (BIDU) 1.0 $15M 60k 242.99
Celgene Corporation 1.0 $15M 183k 79.42
Lululemon Athletica (LULU) 1.0 $15M 116k 124.85
Citigroup (C) 1.0 $15M 216k 66.92
Fox News 1.0 $15M 294k 49.27
Hp (HPQ) 1.0 $15M 639k 22.69
Walt Disney Company (DIS) 1.0 $14M 138k 104.81
Rockwell Automation (ROK) 1.0 $14M 86k 166.23
JPMorgan Chase & Co. (JPM) 1.0 $14M 137k 104.20
Occidental Petroleum Corporation (OXY) 1.0 $14M 167k 83.68
Kroger (KR) 1.0 $14M 485k 28.45
Valero Energy Corporation (VLO) 0.9 $14M 123k 110.83
Electronic Arts (EA) 0.9 $13M 93k 141.02
Altria (MO) 0.9 $13M 227k 56.79
Industries N shs - a - (LYB) 0.9 $13M 118k 109.85
Ralph Lauren Corp (RL) 0.9 $13M 102k 125.72
Tiffany & Co. 0.9 $13M 95k 131.60
UnitedHealth (UNH) 0.8 $12M 49k 245.35
Las Vegas Sands (LVS) 0.8 $12M 155k 76.36
Devon Energy Corporation (DVN) 0.8 $12M 267k 43.96
Baxter International (BAX) 0.8 $12M 158k 73.84
Darden Restaurants (DRI) 0.8 $12M 109k 107.06
PNC Financial Services (PNC) 0.8 $12M 85k 135.10
Caterpillar (CAT) 0.8 $11M 84k 135.67
Colgate-Palmolive Company (CL) 0.8 $11M 175k 64.81
Marathon Petroleum Corp (MPC) 0.8 $11M 163k 70.16
Royal Caribbean Cruises (RCL) 0.8 $11M 107k 103.60
Hollyfrontier Corp 0.8 $11M 161k 68.43
Lennar Corporation (LEN) 0.8 $11M 207k 52.50
Stryker Corporation (SYK) 0.8 $11M 65k 168.86
M&T Bank Corporation (MTB) 0.7 $11M 63k 170.15
Dxc Technology (DXC) 0.7 $11M 131k 80.61
Raytheon Company 0.7 $11M 55k 193.17
Momo 0.7 $11M 242k 43.50
Monster Beverage Corp (MNST) 0.7 $10M 179k 57.30
Lowe's Companies (LOW) 0.7 $9.7M 102k 95.57
Southwest Airlines (LUV) 0.7 $9.6M 189k 50.88
Western Digital (WDC) 0.6 $9.2M 119k 77.41
Five Below (FIVE) 0.6 $9.1M 93k 97.71
Goldman Sachs (GS) 0.6 $8.9M 40k 220.56
Newell Rubbermaid (NWL) 0.6 $9.0M 348k 25.79
NetEase (NTES) 0.6 $8.6M 34k 252.66
International Flavors & Fragrances (IFF) 0.6 $8.3M 67k 123.95
Signet Jewelers (SIG) 0.6 $8.3M 149k 55.75
Yandex Nv-a (YNDX) 0.6 $8.1M 227k 35.90
CarMax (KMX) 0.6 $8.1M 111k 72.87
Foot Locker (FL) 0.6 $7.9M 150k 52.65
First Data 0.6 $7.9M 380k 20.93
Vistra Energy (VST) 0.6 $7.9M 334k 23.66
MetLife (MET) 0.5 $7.6M 174k 43.60
Abbvie (ABBV) 0.5 $7.6M 82k 92.65
Metropcs Communications (TMUS) 0.5 $7.6M 128k 59.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $7.3M 43k 169.95
Alibaba Group Holding (BABA) 0.5 $7.3M 39k 185.53
Citizens Financial (CFG) 0.5 $7.4M 189k 38.90
Synchrony Financial (SYF) 0.5 $7.3M 218k 33.38
Microchip Technology (MCHP) 0.5 $7.0M 78k 90.96
NRG Energy (NRG) 0.5 $6.9M 225k 30.70
Andeavor 0.5 $6.9M 53k 131.18
stock 0.5 $6.7M 68k 99.11
Sarepta Therapeutics (SRPT) 0.5 $6.7M 51k 132.18
Etsy (ETSY) 0.5 $6.7M 160k 42.19
Rh (RH) 0.5 $6.8M 49k 139.71
Dentsply Sirona (XRAY) 0.5 $6.6M 152k 43.77
Progressive Corporation (PGR) 0.5 $6.4M 108k 59.15
Ptc (PTC) 0.5 $6.5M 70k 93.81
REPCOM cla 0.5 $6.5M 65k 100.47
IAC/InterActive 0.4 $6.3M 41k 152.48
Qualcomm (QCOM) 0.4 $6.2M 111k 56.12
Dex (DXCM) 0.4 $6.2M 65k 94.98
Qorvo (QRVO) 0.4 $6.1M 76k 80.17
Automatic Data Processing (ADP) 0.4 $5.8M 44k 134.15
Unum (UNM) 0.4 $5.9M 159k 36.99
Norfolk Southern (NSC) 0.4 $5.6M 37k 150.87
Synopsys (SNPS) 0.4 $5.7M 66k 85.57
Zayo Group Hldgs 0.4 $5.7M 156k 36.48
Dick's Sporting Goods (DKS) 0.4 $5.5M 157k 35.25
Ford Motor Company (F) 0.4 $5.5M 494k 11.07
Dr Pepper Snapple 0.4 $5.4M 45k 122.00
Burlington Stores (BURL) 0.4 $5.4M 36k 150.53
Match 0.4 $5.4M 140k 38.74
Danaher Corporation (DHR) 0.4 $5.3M 54k 98.69
Pinnacle West Capital Corporation (PNW) 0.4 $5.3M 66k 80.56
Parsley Energy Inc-class A 0.4 $5.3M 174k 30.28
Keysight Technologies (KEYS) 0.4 $5.2M 89k 59.03
Stanley Black & Decker (SWK) 0.3 $5.1M 38k 132.81
Symantec Corporation 0.3 $5.1M 246k 20.65
Pvh Corporation (PVH) 0.3 $5.0M 33k 149.71
California Res Corp 0.3 $5.0M 110k 45.44
Halliburton Company (HAL) 0.3 $4.9M 108k 45.06
Microsoft Corporation (MSFT) 0.3 $4.7M 48k 98.61
LKQ Corporation (LKQ) 0.3 $4.8M 150k 31.90
Zebra Technologies (ZBRA) 0.3 $4.8M 34k 143.24
Schlumberger (SLB) 0.3 $4.7M 70k 67.02
Deere & Company (DE) 0.3 $4.6M 33k 139.79
Immunomedics 0.3 $4.7M 197k 23.67
Iqvia Holdings (IQV) 0.3 $4.6M 46k 99.82
Flextronics International Ltd Com Stk (FLEX) 0.3 $4.5M 316k 14.11
Expedia (EXPE) 0.3 $4.4M 37k 120.19
Voya Financial (VOYA) 0.3 $4.5M 95k 47.00
Dave & Buster's Entertainmnt (PLAY) 0.3 $4.5M 95k 47.60
Interactive Brokers (IBKR) 0.3 $4.3M 67k 64.41
United Parcel Service (UPS) 0.3 $4.2M 40k 106.22
Brighthouse Finl (BHF) 0.3 $4.4M 109k 40.07
Macquarie Infrastructure Company 0.3 $4.2M 100k 42.20
Cavium 0.3 $4.1M 48k 86.51
Tableau Software Inc Cl A 0.3 $4.2M 43k 97.74
Grubhub 0.3 $4.1M 40k 104.91
At&t (T) 0.3 $4.0M 124k 32.11
Sanderson Farms 0.3 $4.0M 38k 105.15
Sprint 0.3 $4.1M 753k 5.44
Charles Schwab Corporation (SCHW) 0.3 $3.9M 75k 51.10
Thermo Fisher Scientific (TMO) 0.3 $3.9M 19k 207.14
Foundation Medicine 0.3 $3.8M 28k 136.68
Knight Swift Transn Hldgs (KNX) 0.3 $3.9M 102k 38.21
Comcast Corporation (CMCSA) 0.3 $3.8M 116k 32.62
Big Lots (BIG) 0.3 $3.7M 90k 41.77
McCormick & Company, Incorporated (MKC) 0.3 $3.8M 32k 116.10
Cleveland-cliffs (CLF) 0.3 $3.8M 447k 8.43
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $3.6M 83k 43.73
Coca Cola European Partners (CCEP) 0.2 $3.6M 88k 40.64
Tyson Foods (TSN) 0.2 $3.4M 49k 68.85
Novartis (NVS) 0.2 $3.5M 46k 75.54
Norwegian Cruise Line Hldgs (NCLH) 0.2 $3.4M 72k 47.24
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.2 $3.4M 59k 58.84
Petroleo Brasileiro SA (PBR) 0.2 $3.3M 333k 10.03
Sempra Energy (SRE) 0.2 $3.3M 28k 116.13
Zendesk 0.2 $3.4M 62k 54.48
Nutanix Inc cl a (NTNX) 0.2 $3.2M 63k 51.57
MGIC Investment (MTG) 0.2 $3.2M 297k 10.72
Jack in the Box (JACK) 0.2 $3.1M 37k 85.12
Haemonetics Corporation (HAE) 0.2 $3.1M 35k 89.69
Thor Industries (THO) 0.2 $3.2M 33k 97.39
Vail Resorts (MTN) 0.2 $3.2M 12k 274.19
International Game Technology (IGT) 0.2 $3.2M 138k 23.24
Jefferies Finl Group (JEF) 0.2 $3.2M 140k 22.74
American Express Company (AXP) 0.2 $3.0M 31k 98.01
Key (KEY) 0.2 $3.0M 154k 19.54
Marvell Technology Group 0.2 $3.0M 139k 21.44
MGM Resorts International. (MGM) 0.2 $3.0M 103k 29.03
Amc Networks Inc Cl A (AMCX) 0.2 $3.1M 50k 62.20
Commscope Hldg (COMM) 0.2 $3.0M 102k 29.21
Sensata Technolo (ST) 0.2 $3.0M 64k 47.59
Discover Financial Services (DFS) 0.2 $2.9M 41k 70.41
JetBlue Airways Corporation (JBLU) 0.2 $2.8M 149k 18.98
Clorox Company (CLX) 0.2 $2.9M 22k 135.27
Brink's Company (BCO) 0.2 $2.9M 37k 79.75
Masimo Corporation (MASI) 0.2 $2.8M 29k 97.64
Shutterfly 0.2 $2.9M 33k 90.03
Hca Holdings (HCA) 0.2 $2.9M 29k 102.61
Ringcentral (RNG) 0.2 $2.9M 41k 70.34
Axalta Coating Sys (AXTA) 0.2 $2.8M 94k 30.31
Coupa Software 0.2 $2.9M 46k 62.23
China Biologic Products 0.2 $2.9M 29k 99.32
Manpower (MAN) 0.2 $2.7M 31k 86.05
Huntsman Corporation (HUN) 0.2 $2.7M 92k 29.19
World Wrestling Entertainment 0.2 $2.7M 37k 72.83
Exelixis (EXEL) 0.2 $2.8M 130k 21.52
Mellanox Technologies 0.2 $2.7M 33k 84.29
Thomson Reuters Corp 0.2 $2.7M 68k 40.32
Okta Inc cl a (OKTA) 0.2 $2.7M 53k 50.37
ICU Medical, Incorporated (ICUI) 0.2 $2.5M 8.6k 293.60
Curtiss-Wright (CW) 0.2 $2.4M 20k 119.02
Regions Financial Corporation (RF) 0.2 $2.4M 135k 17.78
Patterson Companies (PDCO) 0.2 $2.4M 107k 22.67
G-III Apparel (GIII) 0.2 $2.4M 54k 44.39
Intuit (INTU) 0.2 $2.4M 12k 204.32
Jabil Circuit (JBL) 0.2 $2.4M 88k 27.66
LogMeIn 0.2 $2.5M 24k 103.23
General Motors Company (GM) 0.2 $2.5M 62k 39.40
FleetCor Technologies 0.2 $2.5M 12k 210.68
Synovus Finl (SNV) 0.2 $2.4M 46k 52.83
Melco Crown Entertainment (MLCO) 0.2 $2.3M 81k 27.99
Harris Corporation 0.2 $2.4M 16k 144.54
Dillard's (DDS) 0.2 $2.3M 24k 94.48
Pegasystems (PEGA) 0.2 $2.2M 41k 54.80
Tech Data Corporation 0.2 $2.3M 28k 82.11
Ametek (AME) 0.2 $2.2M 31k 72.15
Ball Corporation (BALL) 0.2 $2.3M 64k 35.56
Hd Supply 0.2 $2.3M 54k 42.89
Twilio Inc cl a (TWLO) 0.2 $2.2M 40k 56.03
Huazhu Group (HTHT) 0.2 $2.2M 53k 41.99
Allstate Corporation (ALL) 0.1 $2.1M 23k 91.25
TreeHouse Foods (THS) 0.1 $2.1M 41k 52.51
Wright Express (WEX) 0.1 $2.2M 12k 190.50
Pbf Energy Inc cl a (PBF) 0.1 $2.2M 52k 41.93
Baker Hughes A Ge Company (BKR) 0.1 $2.1M 64k 33.04
Signature Bank (SBNY) 0.1 $2.0M 16k 127.88
General Electric Company 0.1 $2.0M 150k 13.61
Aspen Technology 0.1 $2.0M 22k 92.76
Spectrum Pharmaceuticals 0.1 $2.0M 95k 20.96
Washington Prime (WB) 0.1 $2.0M 22k 88.76
Gardner Denver Hldgs 0.1 $2.0M 70k 29.40
Affiliated Managers (AMG) 0.1 $1.8M 12k 148.68
Amgen (AMGN) 0.1 $1.9M 11k 184.57
Amphenol Corporation (APH) 0.1 $1.9M 22k 87.16
Altice Usa Inc cl a (ATUS) 0.1 $1.8M 107k 17.06
Johnson & Johnson (JNJ) 0.1 $1.8M 15k 121.37
Olin Corporation (OLN) 0.1 $1.7M 59k 28.71
eBay (EBAY) 0.1 $1.7M 47k 36.27
Prestige Brands Holdings (PBH) 0.1 $1.7M 45k 38.39
Nexstar Broadcasting (NXST) 0.1 $1.7M 24k 73.40
New Oriental Education & Tech 0.1 $1.7M 18k 94.65
Maximus (MMS) 0.1 $1.8M 29k 62.13
Gulfport Energy Corporation 0.1 $1.8M 140k 12.57
Ingersoll-rand Co Ltd-cl A 0.1 $1.7M 19k 89.71
Dana Holding Corporation (DAN) 0.1 $1.7M 87k 20.18
Hyatt Hotels Corporation (H) 0.1 $1.7M 22k 77.14
Cdw (CDW) 0.1 $1.7M 21k 80.79
Univar 0.1 $1.7M 65k 26.24
Performance Food (PFGC) 0.1 $1.7M 46k 36.70
Worldpay Ord 0.1 $1.8M 22k 81.79
ABM Industries (ABM) 0.1 $1.6M 54k 29.17
Novo Nordisk A/S (NVO) 0.1 $1.5M 33k 46.12
Deluxe Corporation (DLX) 0.1 $1.6M 24k 66.20
Carlisle Companies (CSL) 0.1 $1.5M 14k 108.32
Illumina (ILMN) 0.1 $1.6M 5.8k 279.27
Amedisys (AMED) 0.1 $1.5M 18k 85.44
MKS Instruments (MKSI) 0.1 $1.6M 17k 95.69
South Jersey Industries 0.1 $1.5M 46k 33.48
Semtech Corporation (SMTC) 0.1 $1.6M 34k 47.04
Banco Bradesco SA (BBD) 0.1 $1.6M 233k 6.81
Servicenow (NOW) 0.1 $1.6M 9.5k 172.48
Workday Inc cl a (WDAY) 0.1 $1.6M 13k 121.08
Baozun (BZUN) 0.1 $1.5M 28k 54.69
Arconic 0.1 $1.6M 96k 17.01
Wildhorse Resource Dev Corp 0.1 $1.5M 60k 25.37
CACI International (CACI) 0.1 $1.5M 8.8k 168.52
Timken Company (TKR) 0.1 $1.4M 32k 43.55
Banco Itau Holding Financeira (ITUB) 0.1 $1.4M 140k 10.38
Hancock Holding Company (HWC) 0.1 $1.5M 32k 46.65
SYNNEX Corporation (SNX) 0.1 $1.4M 15k 96.51
O'reilly Automotive (ORLY) 0.1 $1.5M 5.5k 273.61
Premier (PINC) 0.1 $1.4M 38k 36.39
Essent (ESNT) 0.1 $1.4M 39k 35.83
Liberty Broadband Cl C (LBRDK) 0.1 $1.5M 19k 75.73
New Relic 0.1 $1.4M 14k 100.58
Penumbra (PEN) 0.1 $1.5M 11k 138.13
Waste Connections (WCN) 0.1 $1.5M 20k 75.30
Bank of New York Mellon Corporation (BK) 0.1 $1.3M 23k 53.93
McDonald's Corporation (MCD) 0.1 $1.2M 7.9k 156.74
Fastenal Company (FAST) 0.1 $1.3M 27k 48.13
Wintrust Financial Corporation (WTFC) 0.1 $1.3M 15k 87.03
CBOE Holdings (CBOE) 0.1 $1.2M 12k 104.05
Epam Systems (EPAM) 0.1 $1.3M 11k 124.34
Phillips 66 (PSX) 0.1 $1.3M 12k 112.28
American Airls (AAL) 0.1 $1.3M 34k 37.97
Rsp Permian 0.1 $1.2M 28k 44.03
Ally Financial (ALLY) 0.1 $1.3M 48k 26.27
Hrg 0.1 $1.3M 96k 13.09
Delek Us Holdings (DK) 0.1 $1.3M 25k 50.16
BioMarin Pharmaceutical (BMRN) 0.1 $1.2M 12k 94.16
C.H. Robinson Worldwide (CHRW) 0.1 $1.1M 14k 83.67
Advanced Energy Industries (AEIS) 0.1 $1.2M 20k 58.10
Textron (TXT) 0.1 $1.1M 17k 65.91
Allegiant Travel Company (ALGT) 0.1 $1.2M 8.7k 138.97
Hexcel Corporation (HXL) 0.1 $1.2M 18k 66.39
Acadia Healthcare (ACHC) 0.1 $1.2M 30k 40.90
Post Holdings Inc Common (POST) 0.1 $1.1M 13k 86.05
Chubb (CB) 0.1 $1.2M 9.3k 127.04
Lci Industries (LCII) 0.1 $1.1M 12k 90.16
Penn Va 0.1 $1.2M 14k 84.86
Schneider National Inc cl b (SNDR) 0.1 $1.1M 41k 27.51
Amneal Pharmaceuticals (AMRX) 0.1 $1.2M 73k 16.41
Mobile TeleSystems OJSC 0.1 $964k 109k 8.83
Aercap Holdings Nv Ord Cmn (AER) 0.1 $1.0M 19k 54.14
Reinsurance Group of America (RGA) 0.1 $1.1M 8.0k 133.50
Vishay Intertechnology (VSH) 0.1 $1.0M 44k 23.19
Capital One Financial (COF) 0.1 $1.0M 11k 91.86
Papa John's Int'l (PZZA) 0.1 $1.1M 21k 50.71
Wynn Resorts (WYNN) 0.1 $1.0M 6.0k 167.28
Magellan Health Services 0.1 $1.0M 11k 95.94
Texas Capital Bancshares (TCBI) 0.1 $1.0M 11k 91.48
BorgWarner (BWA) 0.1 $1.0M 24k 43.16
Old Dominion Freight Line (ODFL) 0.1 $1000k 6.7k 148.96
Pan American Silver Corp Can (PAAS) 0.1 $1.1M 59k 17.90
Associated Banc- (ASB) 0.1 $986k 36k 27.31
IBERIABANK Corporation 0.1 $1.0M 14k 75.82
Alnylam Pharmaceuticals (ALNY) 0.1 $1.0M 11k 98.53
Iamgold Corp (IAG) 0.1 $1.1M 181k 5.81
Interxion Holding 0.1 $949k 15k 62.43
Berry Plastics (BERY) 0.1 $983k 21k 45.94
Zoetis Inc Cl A (ZTS) 0.1 $1.0M 12k 85.19
Santander Consumer Usa 0.1 $1.0M 54k 19.08
Sunrun (RUN) 0.1 $955k 73k 13.15
Beigene (BGNE) 0.1 $1.0M 6.7k 153.73
Trade Desk (TTD) 0.1 $1.1M 11k 93.76
Acxiom Corporation 0.1 $904k 30k 29.93
H&R Block (HRB) 0.1 $883k 39k 22.78
J.B. Hunt Transport Services (JBHT) 0.1 $851k 7.0k 121.57
Winnebago Industries (WGO) 0.1 $796k 20k 40.59
Eastman Chemical Company (EMN) 0.1 $904k 9.0k 100.01
Honeywell International (HON) 0.1 $867k 6.0k 144.04
Avis Budget (CAR) 0.1 $895k 28k 32.49
RPC (RES) 0.1 $865k 59k 14.57
Carrizo Oil & Gas 0.1 $830k 30k 27.83
Golar Lng (GLNG) 0.1 $846k 29k 29.48
Tesla Motors (TSLA) 0.1 $821k 2.4k 342.80
Fortune Brands (FBIN) 0.1 $916k 17k 53.67
Proofpoint 0.1 $922k 8.0k 115.25
Esperion Therapeutics (ESPR) 0.1 $874k 22k 39.18
Five9 (FIVN) 0.1 $795k 23k 34.57
Hilton Grand Vacations (HGV) 0.1 $840k 24k 34.71
Nvent Electric Plc Voting equities (NVT) 0.1 $909k 36k 25.11
Docusign (DOCU) 0.1 $927k 18k 52.97
Crown Holdings (CCK) 0.1 $716k 16k 44.75
Northern Trust Corporation (NTRS) 0.1 $750k 7.3k 102.91
Comerica Incorporated (CMA) 0.1 $785k 8.6k 90.90
Entegris (ENTG) 0.1 $655k 19k 33.90
Universal Health Services (UHS) 0.1 $743k 6.7k 111.39
WABCO Holdings 0.1 $744k 6.4k 117.07
Molina Healthcare (MOH) 0.1 $749k 7.7k 97.88
Urban Outfitters (URBN) 0.1 $654k 15k 44.55
PacWest Ban 0.1 $736k 15k 49.40
Conn's (CONN) 0.1 $719k 22k 32.98
Ypf Sa (YPF) 0.1 $741k 55k 13.57
Green Dot Corporation (GDOT) 0.1 $756k 10k 73.40
Xpo Logistics Inc equity (XPO) 0.1 $721k 7.2k 100.12
Lpl Financial Holdings (LPLA) 0.1 $649k 9.9k 65.56
Veeva Sys Inc cl a (VEEV) 0.1 $724k 9.4k 76.85
Radius Health 0.1 $651k 22k 29.49
Transunion (TRU) 0.1 $681k 9.5k 71.68
Madison Square Garden Cl A (MSGS) 0.1 $651k 2.1k 310.00
Conduent Incorporate (CNDT) 0.1 $768k 42k 18.17
Warrior Met Coal (HCC) 0.1 $720k 26k 27.56
BP (BP) 0.0 $644k 14k 45.68
Waste Management (WM) 0.0 $634k 7.8k 81.28
Ameren Corporation (AEE) 0.0 $566k 9.3k 60.86
United Rentals (URI) 0.0 $515k 3.5k 147.48
CenturyLink 0.0 $639k 34k 18.65
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $603k 79k 7.67
Parker-Hannifin Corporation (PH) 0.0 $639k 4.1k 155.85
Shire 0.0 $539k 3.2k 168.75
PG&E Corporation (PCG) 0.0 $595k 14k 42.56
Scientific Games (LNW) 0.0 $595k 12k 49.14
Eagle Materials (EXP) 0.0 $544k 5.2k 104.96
Patterson-UTI Energy (PTEN) 0.0 $521k 29k 18.00
Entergy Corporation (ETR) 0.0 $606k 7.5k 80.80
BGC Partners 0.0 $586k 52k 11.31
Korn/Ferry International (KFY) 0.0 $588k 9.5k 61.89
Akorn 0.0 $593k 36k 16.60
Stifel Financial (SF) 0.0 $515k 9.9k 52.27
A. O. Smith Corporation (AOS) 0.0 $603k 10k 59.12
Bloomin Brands (BLMN) 0.0 $639k 32k 20.09
58 Com Inc spon adr rep a 0.0 $589k 8.5k 69.30
Varonis Sys (VRNS) 0.0 $581k 7.8k 74.49
2u (TWOU) 0.0 $618k 7.4k 83.51
Cdk Global Inc equities 0.0 $611k 9.4k 65.00
Fitbit 0.0 $554k 85k 6.53
Athene Holding Ltd Cl A 0.0 $636k 15k 43.86
Canopy Gro 0.0 $542k 19k 29.30
Black Knight 0.0 $589k 11k 53.55
E TRADE Financial Corporation 0.0 $466k 7.6k 61.13
Bunge 0.0 $469k 6.7k 69.64
Cardinal Health (CAH) 0.0 $457k 9.4k 48.87
American Eagle Outfitters (AEO) 0.0 $462k 20k 23.24
Ross Stores (ROST) 0.0 $434k 5.1k 84.70
Callaway Golf Company (MODG) 0.0 $384k 20k 18.98
Pampa Energia (PAM) 0.0 $412k 12k 35.80
Sina Corporation 0.0 $399k 4.7k 84.79
Aaron's 0.0 $381k 8.8k 43.50
ON Semiconductor (ON) 0.0 $476k 21k 22.24
American Axle & Manufact. Holdings (AXL) 0.0 $499k 32k 15.55
Western Alliance Bancorporation (WAL) 0.0 $382k 6.8k 56.59
Abiomed 0.0 $491k 1.2k 409.17
Cantel Medical 0.0 $452k 4.6k 98.26
Evercore Partners (EVR) 0.0 $411k 3.9k 105.38
Skechers USA (SKX) 0.0 $485k 16k 30.00
athenahealth 0.0 $447k 2.8k 159.30
Clovis Oncology 0.0 $482k 11k 45.45
M/a (MTSI) 0.0 $398k 17k 23.03
Amc Entmt Hldgs Inc Cl A 0.0 $404k 25k 15.91
Q2 Holdings (QTWO) 0.0 $365k 6.4k 57.03
Godaddy Inc cl a (GDDY) 0.0 $459k 6.5k 70.62
Bwx Technologies (BWXT) 0.0 $361k 5.8k 62.24
Nomad Foods (NOMD) 0.0 $480k 25k 19.20
Wright Medical Group Nv 0.0 $374k 14k 25.97
Steris 0.0 $431k 4.1k 105.12
S&p Global (SPGI) 0.0 $387k 1.9k 203.68
Spire (SR) 0.0 $417k 5.9k 70.68
At Home Group 0.0 $407k 10k 39.13
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $405k 17k 23.89
Xerox 0.0 $433k 18k 24.00
Sailpoint Technlgies Hldgs I 0.0 $393k 16k 24.56
Dropbox Inc-class A (DBX) 0.0 $477k 15k 32.45
Diamond Offshore Drilling 0.0 $347k 17k 20.85
Principal Financial (PFG) 0.0 $347k 6.5k 53.01
Suntrust Banks Inc $1.00 Par Cmn 0.0 $317k 4.8k 66.04
Eli Lilly & Co. (LLY) 0.0 $317k 3.7k 85.22
Clean Harbors (CLH) 0.0 $222k 4.0k 55.50
Dun & Bradstreet Corporation 0.0 $282k 2.3k 122.61
Boston Scientific Corporation (BSX) 0.0 $343k 11k 32.69
Crane 0.0 $288k 3.6k 80.00
Sonic Corporation 0.0 $237k 6.9k 34.35
Avnet (AVT) 0.0 $243k 5.7k 42.94
Anadarko Petroleum Corporation 0.0 $297k 4.1k 73.24
Maxim Integrated Products 0.0 $220k 3.7k 58.71
Merck & Co (MRK) 0.0 $248k 4.1k 60.75
American Electric Power Company (AEP) 0.0 $228k 3.3k 69.28
Agilent Technologies Inc C ommon (A) 0.0 $296k 4.8k 61.59
Grand Canyon Education (LOPE) 0.0 $301k 2.7k 111.48
East West Ban (EWBC) 0.0 $255k 3.9k 65.30
Public Service Enterprise (PEG) 0.0 $298k 5.5k 54.18
Take-Two Interactive Software (TTWO) 0.0 $279k 2.4k 118.47
Aspen Insurance Holdings 0.0 $236k 5.8k 40.69
Quanta Services (PWR) 0.0 $262k 7.8k 33.39
Littelfuse (LFUS) 0.0 $228k 1.0k 228.00
Reliance Steel & Aluminum (RS) 0.0 $216k 2.5k 87.66
Columbia Sportswear Company (COLM) 0.0 $348k 3.8k 91.58
British American Tobac (BTI) 0.0 $280k 5.6k 50.41
Monolithic Power Systems (MPWR) 0.0 $281k 2.1k 133.81
BJ's Restaurants (BJRI) 0.0 $342k 5.7k 60.00
Extreme Networks (EXTR) 0.0 $244k 31k 7.97
Pilgrim's Pride Corporation (PPC) 0.0 $240k 12k 20.17
Genpact (G) 0.0 $356k 12k 28.94
Ligand Pharmaceuticals In (LGND) 0.0 $269k 1.3k 206.92
Mosaic (MOS) 0.0 $241k 8.6k 27.99
Tripadvisor (TRIP) 0.0 $283k 5.1k 55.70
Caesars Entertainment 0.0 $280k 26k 10.69
Pdc Energy 0.0 $285k 4.7k 60.43
Duke Energy (DUK) 0.0 $348k 4.4k 79.09
Icon (ICLR) 0.0 $265k 2.0k 132.50
Endo International (ENDPQ) 0.0 $331k 35k 9.42
Servicemaster Global 0.0 $280k 4.7k 59.57
Avangrid (AGR) 0.0 $228k 4.3k 53.02
Everbridge, Inc. Cmn (EVBG) 0.0 $242k 5.1k 47.45
L3 Technologies 0.0 $269k 1.4k 192.14
Snap Inc cl a (SNAP) 0.0 $226k 17k 13.10
Wheaton Precious Metals Corp (WPM) 0.0 $354k 16k 22.04
Consol Energy (CEIX) 0.0 $353k 9.2k 38.37
MB Financial 0.0 $207k 4.4k 46.68
Cypress Semiconductor Corporation 0.0 $193k 12k 15.61
Herbalife Ltd Com Stk (HLF) 0.0 $202k 3.8k 53.77
TTM Technologies (TTMI) 0.0 $182k 10k 17.67
Brookdale Senior Living (BKD) 0.0 $210k 23k 9.10
Express 0.0 $143k 16k 9.17
Therapeuticsmd 0.0 $79k 13k 6.22
Viavi Solutions Inc equities (VIAV) 0.0 $192k 19k 10.24
Extraction Oil And Gas 0.0 $203k 14k 14.71