Seven Eight Capital

Seven Eight Capital as of Sept. 30, 2018

Portfolio Holdings for Seven Eight Capital

Seven Eight Capital holds 550 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Morgan Stanley (MS) 1.0 $17M 361k 46.57
Texas Instruments Incorporated (TXN) 1.0 $17M 157k 107.29
Qualcomm (QCOM) 1.0 $17M 233k 72.03
Oracle Corporation (ORCL) 1.0 $17M 325k 51.56
Aetna 1.0 $17M 82k 202.85
Las Vegas Sands (LVS) 1.0 $16M 273k 59.33
Norfolk Southern (NSC) 1.0 $16M 88k 180.50
Paypal Holdings (PYPL) 1.0 $16M 182k 87.84
Thermo Fisher Scientific (TMO) 1.0 $16M 65k 244.09
Rockwell Automation (ROK) 1.0 $16M 85k 187.52
Schlumberger (SLB) 0.9 $16M 256k 60.92
Wells Fargo & Company (WFC) 0.9 $16M 295k 52.56
PNC Financial Services (PNC) 0.9 $15M 112k 136.19
Intuit (INTU) 0.9 $14M 63k 227.40
Home Depot (HD) 0.9 $14M 68k 207.14
Southern Company (SO) 0.8 $14M 322k 43.60
Autodesk (ADSK) 0.8 $14M 88k 156.11
Union Pacific Corporation (UNP) 0.8 $14M 84k 162.83
Express Scripts Holding 0.8 $14M 144k 95.01
Chevron Corporation (CVX) 0.8 $14M 111k 122.28
Lululemon Athletica (LULU) 0.8 $14M 83k 162.48
SYSCO Corporation (SYY) 0.8 $13M 181k 73.25
Ctrip.com International 0.8 $13M 348k 37.17
Kraft Heinz (KHC) 0.8 $13M 235k 55.11
Ingersoll-rand Co Ltd-cl A 0.8 $13M 126k 102.30
TJX Companies (TJX) 0.8 $13M 112k 112.02
Dowdupont 0.8 $13M 194k 64.31
Nordstrom (JWN) 0.7 $12M 198k 59.81
Square Inc cl a (SQ) 0.7 $12M 121k 99.01
Citigroup (C) 0.7 $12M 164k 71.74
M&T Bank Corporation (MTB) 0.7 $12M 70k 164.54
Advance Auto Parts (AAP) 0.7 $12M 69k 168.33
McDonald's Corporation (MCD) 0.7 $11M 68k 167.28
Exxon Mobil Corporation (XOM) 0.7 $11M 125k 85.02
First Data 0.7 $11M 438k 24.47
Five Below (FIVE) 0.6 $10M 79k 130.06
Molina Healthcare (MOH) 0.6 $10M 69k 148.70
Monster Beverage Corp (MNST) 0.6 $9.9M 170k 58.28
Lennar Corporation (LEN) 0.6 $9.7M 209k 46.69
KLA-Tencor Corporation (KLAC) 0.6 $9.7M 95k 101.71
Okta Inc cl a (OKTA) 0.6 $9.2M 131k 70.36
Phillips 66 (PSX) 0.6 $9.1M 81k 112.73
Palo Alto Networks (PANW) 0.5 $8.7M 39k 225.27
Marvell Technology Group 0.5 $8.6M 446k 19.24
Marathon Petroleum Corp (MPC) 0.5 $8.3M 104k 79.97
Medtronic (MDT) 0.5 $8.2M 84k 98.37
Nucor Corporation (NUE) 0.5 $8.1M 128k 63.45
Northern Trust Corporation (NTRS) 0.5 $7.9M 77k 102.13
Dollar General (DG) 0.5 $7.9M 73k 109.30
Integrated Device Technology 0.5 $7.7M 165k 47.01
Dollar Tree (DLTR) 0.5 $7.8M 95k 81.55
Dex (DXCM) 0.5 $7.7M 54k 143.04
Guidewire Software (GWRE) 0.5 $7.8M 78k 101.01
Via 0.5 $7.6M 225k 33.76
Anadarko Petroleum Corporation 0.5 $7.5M 111k 67.41
Thomson Reuters Corp 0.5 $7.6M 166k 45.68
Evergy (EVRG) 0.5 $7.5M 137k 54.92
Nxp Semiconductors N V (NXPI) 0.5 $7.5M 87k 85.51
Vistra Energy (VST) 0.5 $7.3M 295k 24.88
Steel Dynamics (STLD) 0.4 $7.3M 162k 45.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $6.9M 24k 282.12
Sodastream International 0.4 $7.0M 49k 143.09
Hollyfrontier Corp 0.4 $7.0M 100k 69.90
Capital One Financial (COF) 0.4 $6.7M 71k 94.94
Wynn Resorts (WYNN) 0.4 $6.7M 53k 127.07
Industries N shs - a - (LYB) 0.4 $6.7M 65k 102.50
Altice Usa Inc cl a (ATUS) 0.4 $6.8M 373k 18.14
Tapestry (TPR) 0.4 $6.8M 136k 50.27
Mohawk Industries (MHK) 0.4 $6.6M 38k 175.35
Target Corporation (TGT) 0.4 $6.7M 76k 88.21
Anheuser-Busch InBev NV (BUD) 0.4 $6.4M 73k 87.56
Fiserv (FI) 0.4 $6.4M 77k 82.37
New Oriental Education & Tech 0.4 $6.5M 88k 74.01
Pioneer Natural Resources (PXD) 0.4 $6.2M 36k 174.19
Estee Lauder Companies (EL) 0.4 $6.3M 44k 145.31
Parsley Energy Inc-class A 0.4 $6.2M 213k 29.25
Hershey Company (HSY) 0.4 $6.0M 59k 101.99
Pure Storage Inc - Class A (PSTG) 0.4 $6.1M 237k 25.95
Dentsply Sirona (XRAY) 0.4 $6.1M 160k 37.74
Delphi Automotive Inc international (APTV) 0.4 $6.2M 74k 83.89
Axalta Coating Sys (AXTA) 0.3 $5.8M 199k 29.16
Targa Res Corp (TRGP) 0.3 $5.6M 99k 56.31
Dun & Bradstreet Corporation 0.3 $5.5M 39k 142.51
TAL Education (TAL) 0.3 $5.5M 214k 25.71
Mallinckrodt Pub 0.3 $5.4M 184k 29.31
Broadridge Financial Solutions (BR) 0.3 $5.2M 40k 131.94
Pagseguro Digital Ltd-cl A (PAGS) 0.3 $5.4M 194k 27.67
Olin Corporation (OLN) 0.3 $5.1M 197k 25.68
Key (KEY) 0.3 $5.1M 258k 19.89
Keysight Technologies (KEYS) 0.3 $5.1M 77k 66.28
California Res Corp 0.3 $5.2M 106k 48.53
Worldpay Ord 0.3 $5.1M 51k 101.28
Harris Corporation 0.3 $5.0M 29k 169.22
Quest Diagnostics Incorporated (DGX) 0.3 $4.9M 45k 107.91
Zendesk 0.3 $5.0M 71k 71.00
Coca Cola European Partners (CCEP) 0.3 $4.9M 107k 45.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $4.8M 25k 192.75
Newell Rubbermaid (NWL) 0.3 $4.7M 233k 20.30
Williams-Sonoma (WSM) 0.3 $4.8M 73k 65.72
United Technologies Corporation 0.3 $4.8M 34k 139.80
Lowe's Companies (LOW) 0.3 $4.8M 42k 114.82
Michaels Cos Inc/the 0.3 $4.7M 290k 16.23
Livanova Plc Ord (LIVN) 0.3 $4.8M 39k 123.97
JPMorgan Chase & Co. (JPM) 0.3 $4.6M 41k 112.84
DSW 0.3 $4.6M 137k 33.88
Altria (MO) 0.3 $4.5M 74k 60.31
Manpower (MAN) 0.3 $4.4M 51k 85.95
LogMeIn 0.3 $4.4M 50k 89.10
Dave & Buster's Entertainmnt (PLAY) 0.3 $4.4M 67k 66.23
Twilio Inc cl a (TWLO) 0.3 $4.4M 51k 86.28
Coupa Software 0.3 $4.4M 55k 79.10
Charles Schwab Corporation (SCHW) 0.3 $4.4M 89k 49.15
Endo International (ENDPQ) 0.3 $4.4M 259k 16.83
Momo 0.3 $4.3M 99k 43.80
Alcoa (AA) 0.3 $4.3M 106k 40.40
Hartford Financial Services (HIG) 0.2 $4.2M 83k 49.96
V.F. Corporation (VFC) 0.2 $4.1M 44k 93.45
PG&E Corporation (PCG) 0.2 $4.0M 88k 46.01
Overstock (BYON) 0.2 $4.1M 148k 27.70
Applied Materials (AMAT) 0.2 $4.1M 107k 38.65
Flextronics International Ltd Com Stk (FLEX) 0.2 $4.1M 312k 13.12
Universal Display Corporation (OLED) 0.2 $4.0M 34k 117.90
Ciena Corporation (CIEN) 0.2 $4.1M 132k 31.24
Tribune Co New Cl A 0.2 $4.1M 106k 38.43
Casey's General Stores (CASY) 0.2 $3.9M 31k 129.11
Danaher Corporation (DHR) 0.2 $3.9M 36k 108.66
British American Tobac (BTI) 0.2 $3.9M 85k 46.63
Yelp Inc cl a (YELP) 0.2 $4.0M 81k 49.20
Fox News 0.2 $4.0M 87k 45.82
Avnet (AVT) 0.2 $3.9M 86k 44.77
Toll Brothers (TOL) 0.2 $3.7M 113k 33.03
Celanese Corporation (CE) 0.2 $3.8M 34k 113.99
Huntsman Corporation (HUN) 0.2 $3.7M 138k 27.23
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $3.8M 32k 117.66
MasTec (MTZ) 0.2 $3.8M 86k 44.65
Pandora Media 0.2 $3.8M 395k 9.51
Healthequity (HQY) 0.2 $3.8M 40k 94.40
Atlassian Corp Plc cl a 0.2 $3.8M 40k 96.15
S&p Global (SPGI) 0.2 $3.8M 19k 195.41
Neurocrine Biosciences (NBIX) 0.2 $3.6M 29k 122.97
Willis Towers Watson (WTW) 0.2 $3.6M 25k 140.94
Roku (ROKU) 0.2 $3.6M 49k 73.04
Tractor Supply Company (TSCO) 0.2 $3.5M 38k 90.88
Sealed Air (SEE) 0.2 $3.5M 88k 40.15
Williams Companies (WMB) 0.2 $3.4M 126k 27.19
stock (SPLK) 0.2 $3.5M 29k 120.91
Seaworld Entertainment (SEAS) 0.2 $3.5M 112k 31.43
Gw Pharmaceuticals Plc ads 0.2 $3.4M 20k 172.75
Cloudera 0.2 $3.4M 194k 17.65
Keurig Dr Pepper (KDP) 0.2 $3.5M 150k 23.17
Signature Bank (SBNY) 0.2 $3.3M 29k 114.83
Bank of America Corporation (BAC) 0.2 $3.3M 113k 29.46
General Electric Company 0.2 $3.2M 285k 11.29
eBay (EBAY) 0.2 $3.3M 99k 33.02
Philip Morris International (PM) 0.2 $3.3M 40k 81.53
Herbalife Ltd Com Stk (HLF) 0.2 $3.3M 61k 54.55
Pinnacle West Capital Corporation (PNW) 0.2 $3.3M 42k 79.17
3D Systems Corporation (DDD) 0.2 $3.3M 177k 18.90
Yandex Nv-a (YNDX) 0.2 $3.4M 102k 32.89
Twitter 0.2 $3.3M 118k 28.46
Cyberark Software (CYBR) 0.2 $3.2M 41k 79.85
Delek Us Holdings (DK) 0.2 $3.3M 79k 42.43
Bj's Wholesale Club Holdings (BJ) 0.2 $3.3M 123k 26.78
Zebra Technologies (ZBRA) 0.2 $3.1M 17k 176.84
Eagle Materials (EXP) 0.2 $3.1M 37k 85.24
Zions Bancorporation (ZION) 0.2 $3.2M 63k 50.15
AeroVironment (AVAV) 0.2 $3.1M 27k 112.15
Hca Holdings (HCA) 0.2 $3.1M 22k 139.12
Hd Supply 0.2 $3.1M 72k 42.79
Ptc Therapeutics I (PTCT) 0.2 $3.1M 67k 47.00
Avery Dennison Corporation (AVY) 0.2 $3.0M 28k 108.34
Entergy Corporation (ETR) 0.2 $3.0M 36k 81.13
Celgene Corporation 0.2 $3.0M 33k 89.48
General Motors Company (GM) 0.2 $2.9M 86k 33.68
Pra Health Sciences 0.2 $2.9M 26k 110.19
Planet Fitness Inc-cl A (PLNT) 0.2 $3.0M 55k 54.03
Spectrum Brands Holding (SPB) 0.2 $2.9M 39k 74.71
Whirlpool Corporation (WHR) 0.2 $2.8M 24k 118.73
LifePoint Hospitals 0.2 $2.8M 43k 64.41
Jacobs Engineering 0.2 $2.8M 37k 76.50
Scientific Games (LNW) 0.2 $2.8M 111k 25.40
Avis Budget (CAR) 0.2 $2.8M 86k 32.14
Oshkosh Corporation (OSK) 0.2 $2.7M 38k 71.24
HEICO Corporation (HEI) 0.2 $2.8M 30k 92.60
Allison Transmission Hldngs I (ALSN) 0.2 $2.9M 55k 52.01
Puma Biotechnology (PBYI) 0.2 $2.8M 62k 45.85
Stars Group 0.2 $2.9M 115k 24.90
E TRADE Financial Corporation 0.2 $2.6M 50k 52.40
Continental Resources 0.2 $2.7M 40k 68.27
Amgen (AMGN) 0.2 $2.6M 12k 207.26
Cintas Corporation (CTAS) 0.2 $2.7M 14k 197.80
Sinclair Broadcast 0.2 $2.7M 95k 28.35
Fair Isaac Corporation (FICO) 0.2 $2.6M 12k 228.52
G-III Apparel (GIII) 0.2 $2.6M 54k 48.19
Flowserve Corporation (FLS) 0.2 $2.7M 50k 54.69
Westlake Chemical Corporation (WLK) 0.2 $2.6M 32k 83.10
Masimo Corporation (MASI) 0.2 $2.6M 21k 124.55
Match 0.2 $2.7M 47k 57.91
Tailored Brands 0.2 $2.6M 104k 25.19
First Hawaiian (FHB) 0.2 $2.6M 94k 27.16
Plains Gp Holdings Lp-cl A (PAGP) 0.2 $2.7M 110k 24.53
Delphi Technologies 0.2 $2.7M 86k 31.36
Louisiana-Pacific Corporation (LPX) 0.1 $2.5M 95k 26.49
Macquarie Infrastructure Company 0.1 $2.5M 54k 46.13
Columbia Sportswear Company (COLM) 0.1 $2.5M 27k 93.09
Mednax (MD) 0.1 $2.4M 51k 46.66
Five9 (FIVN) 0.1 $2.4M 56k 43.69
Zayo Group Hldgs 0.1 $2.5M 72k 34.72
Novocure Ltd ord (NVCR) 0.1 $2.5M 48k 52.40
Waste Connections (WCN) 0.1 $2.5M 32k 79.78
Alteryx (AYX) 0.1 $2.4M 43k 57.20
Broadcom (AVGO) 0.1 $2.5M 10k 246.70
Wyndham Hotels And Resorts (WH) 0.1 $2.4M 44k 55.57
Melco Crown Entertainment (MLCO) 0.1 $2.2M 106k 21.15
Timken Company (TKR) 0.1 $2.3M 46k 49.85
Unum (UNM) 0.1 $2.2M 57k 39.06
Synopsys (SNPS) 0.1 $2.4M 24k 98.62
Sonic Corporation 0.1 $2.3M 52k 43.35
Dycom Industries (DY) 0.1 $2.4M 28k 84.61
Armstrong World Industries (AWI) 0.1 $2.3M 33k 69.61
Kinder Morgan (KMI) 0.1 $2.3M 128k 17.73
Proofpoint 0.1 $2.2M 21k 106.35
Zoetis Inc Cl A (ZTS) 0.1 $2.3M 26k 91.56
58 Com Inc spon adr rep a 0.1 $2.3M 32k 73.59
TD Ameritrade Holding 0.1 $2.2M 42k 52.84
Prudential Financial (PRU) 0.1 $2.1M 21k 101.32
Donaldson Company (DCI) 0.1 $2.2M 38k 58.26
Medifast (MED) 0.1 $2.1M 9.5k 221.58
Immunomedics 0.1 $2.1M 102k 20.83
Generac Holdings (GNRC) 0.1 $2.2M 38k 56.41
Commscope Hldg (COMM) 0.1 $2.2M 71k 30.76
Mylan Nv 0.1 $2.1M 58k 36.60
Chemours (CC) 0.1 $2.1M 54k 39.44
Arrowhead Pharmaceuticals (ARWR) 0.1 $2.1M 109k 19.17
Itt (ITT) 0.1 $2.1M 35k 61.27
Xerox 0.1 $2.1M 77k 26.98
Axa Equitable Hldgs 0.1 $2.1M 99k 21.45
International Paper Company (IP) 0.1 $2.0M 41k 49.16
Bemis Company 0.1 $1.9M 40k 48.59
Gilead Sciences (GILD) 0.1 $2.0M 26k 77.23
Lazard Ltd-cl A shs a 0.1 $2.0M 41k 48.13
Constellation Brands (STZ) 0.1 $1.9M 9.0k 215.67
Quanta Services (PWR) 0.1 $2.1M 62k 33.38
Wpx Energy 0.1 $2.0M 102k 20.12
Premier (PINC) 0.1 $1.9M 43k 45.79
Veeva Sys Inc cl a (VEEV) 0.1 $2.0M 18k 108.89
Santander Consumer Usa 0.1 $2.0M 100k 20.04
Nevro (NVRO) 0.1 $1.9M 33k 57.01
Transunion (TRU) 0.1 $1.9M 26k 73.59
Brighthouse Finl (BHF) 0.1 $1.9M 44k 44.24
Perspecta 0.1 $2.0M 78k 25.72
Graftech International (EAF) 0.1 $1.9M 98k 19.51
Sonos (SONO) 0.1 $1.9M 120k 16.04
Total System Services 0.1 $1.8M 18k 98.75
MGIC Investment (MTG) 0.1 $1.8M 138k 13.31
BioMarin Pharmaceutical (BMRN) 0.1 $1.7M 18k 96.96
Helmerich & Payne (HP) 0.1 $1.9M 28k 68.78
Callaway Golf Company (MODG) 0.1 $1.7M 72k 24.29
Grand Canyon Education (LOPE) 0.1 $1.8M 16k 112.81
East West Ban (EWBC) 0.1 $1.9M 31k 60.37
Carlisle Companies (CSL) 0.1 $1.9M 16k 121.77
Associated Banc- (ASB) 0.1 $1.8M 69k 26.00
Brink's Company (BCO) 0.1 $1.8M 27k 69.74
Navistar International Corporation 0.1 $1.8M 46k 38.50
Dana Holding Corporation (DAN) 0.1 $1.9M 101k 18.67
Interxion Holding 0.1 $1.9M 28k 67.29
Popular (BPOP) 0.1 $1.7M 34k 51.25
Paylocity Holding Corporation (PCTY) 0.1 $1.9M 24k 80.34
Voya Financial (VOYA) 0.1 $1.7M 35k 49.67
Wright Medical Group Nv 0.1 $1.8M 63k 29.02
Nutanix Inc cl a (NTNX) 0.1 $1.8M 43k 42.73
Camping World Hldgs (CWH) 0.1 $1.8M 84k 21.32
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $1.8M 29k 64.53
Encompass Health Corp (EHC) 0.1 $1.8M 23k 77.97
On Assignment (ASGN) 0.1 $1.8M 22k 78.95
State Street Corporation (STT) 0.1 $1.6M 19k 83.79
Costco Wholesale Corporation (COST) 0.1 $1.6M 6.8k 234.85
Curtiss-Wright (CW) 0.1 $1.6M 12k 137.41
Nu Skin Enterprises (NUS) 0.1 $1.7M 21k 82.43
Darden Restaurants (DRI) 0.1 $1.6M 15k 111.16
Encana Corp 0.1 $1.7M 132k 13.11
Radian (RDN) 0.1 $1.7M 80k 20.67
Amdocs Ltd ord (DOX) 0.1 $1.6M 25k 65.98
Banco Macro SA (BMA) 0.1 $1.7M 41k 41.37
USANA Health Sciences (USNA) 0.1 $1.7M 14k 120.56
Allegiant Travel Company (ALGT) 0.1 $1.6M 13k 126.82
Hain Celestial (HAIN) 0.1 $1.7M 62k 27.13
Golar Lng (GLNG) 0.1 $1.7M 60k 27.79
Aerie Pharmaceuticals 0.1 $1.6M 27k 61.55
Citizens Financial (CFG) 0.1 $1.6M 42k 38.58
Horizon Pharma 0.1 $1.7M 88k 19.58
Athene Holding Ltd Cl A 0.1 $1.7M 33k 51.66
Nvent Electric Plc Voting equities (NVT) 0.1 $1.6M 60k 27.17
Emcor (EME) 0.1 $1.4M 19k 75.13
Discover Financial Services (DFS) 0.1 $1.6M 20k 76.43
Cameco Corporation (CCJ) 0.1 $1.4M 127k 11.40
Tyson Foods (TSN) 0.1 $1.5M 26k 59.54
Rockwell Collins 0.1 $1.5M 11k 140.49
McKesson Corporation (MCK) 0.1 $1.5M 12k 132.62
DISH Network 0.1 $1.4M 40k 35.76
Myriad Genetics (MYGN) 0.1 $1.5M 32k 46.01
Signet Jewelers (SIG) 0.1 $1.4M 21k 65.91
Irhythm Technologies (IRTC) 0.1 $1.5M 16k 94.65
Jefferies Finl Group (JEF) 0.1 $1.4M 65k 21.96
Halyard Health (AVNS) 0.1 $1.5M 22k 68.48
ABM Industries (ABM) 0.1 $1.4M 43k 32.26
Shire 0.1 $1.3M 7.1k 181.28
Southwestern Energy Company (SWN) 0.1 $1.4M 270k 5.11
Take-Two Interactive Software (TTWO) 0.1 $1.3M 9.5k 138.02
Korn/Ferry International (KFY) 0.1 $1.4M 28k 49.24
Assured Guaranty (AGO) 0.1 $1.3M 31k 42.22
Chart Industries (GTLS) 0.1 $1.4M 18k 78.32
SYNNEX Corporation (SNX) 0.1 $1.4M 16k 84.71
Bankunited (BKU) 0.1 $1.2M 35k 35.41
Ingredion Incorporated (INGR) 0.1 $1.4M 13k 104.94
Navient Corporation equity (NAVI) 0.1 $1.4M 103k 13.48
Radius Health 0.1 $1.3M 71k 17.80
Topbuild (BLD) 0.1 $1.3M 22k 56.82
Wingstop (WING) 0.1 $1.3M 18k 68.27
Westrock (WRK) 0.1 $1.3M 24k 53.44
Nomad Foods (NOMD) 0.1 $1.4M 67k 20.27
Peabody Energy (BTU) 0.1 $1.4M 39k 35.64
Cleveland-cliffs (CLF) 0.1 $1.2M 99k 12.66
Lincoln Electric Holdings (LECO) 0.1 $1.2M 13k 93.41
NetApp (NTAP) 0.1 $1.1M 13k 85.92
RPM International (RPM) 0.1 $1.1M 17k 64.94
Western Digital (WDC) 0.1 $1.1M 20k 58.53
Haemonetics Corporation (HAE) 0.1 $1.1M 9.8k 114.55
Deluxe Corporation (DLX) 0.1 $1.1M 19k 56.93
Magellan Health Services 0.1 $1.1M 16k 72.08
Hawaiian Holdings (HA) 0.1 $1.1M 27k 40.12
Brooks Automation (AZTA) 0.1 $1.1M 32k 35.02
Copa Holdings Sa-class A (CPA) 0.1 $1.1M 14k 79.87
IPG Photonics Corporation (IPGP) 0.1 $1.2M 7.4k 156.08
Steven Madden (SHOO) 0.1 $1.1M 21k 52.90
Denbury Resources 0.1 $1.2M 199k 6.20
TreeHouse Foods (THS) 0.1 $1.1M 23k 47.86
Suncor Energy (SU) 0.1 $1.1M 29k 38.70
CNO Financial (CNO) 0.1 $1.2M 56k 21.21
Kemet Corporation Cmn 0.1 $1.2M 63k 18.56
Post Holdings Inc Common (POST) 0.1 $1.1M 12k 98.02
Bloomin Brands (BLMN) 0.1 $1.1M 58k 19.79
REPCOM cla 0.1 $1.1M 14k 74.90
Murphy Usa (MUSA) 0.1 $1.2M 14k 85.46
Servicemaster Global 0.1 $1.2M 28k 41.52
Hortonworks 0.1 $1.2M 51k 22.80
Glaukos (GKOS) 0.1 $1.1M 17k 64.88
Ryanair Holdings (RYAAY) 0.1 $1.1M 12k 96.06
Hewlett Packard Enterprise (HPE) 0.1 $1.1M 70k 16.31
Red Rock Resorts Inc Cl A (RRR) 0.1 $1.2M 44k 26.64
Siteone Landscape Supply (SITE) 0.1 $1.1M 15k 75.33
Black Knight 0.1 $1.1M 21k 51.97
Suntrust Banks Inc $1.00 Par Cmn 0.1 $948k 14k 66.76
CSX Corporation (CSX) 0.1 $928k 13k 74.04
Clean Harbors (CLH) 0.1 $981k 14k 71.61
Plantronics 0.1 $941k 16k 60.32
STAAR Surgical Company (STAA) 0.1 $955k 20k 47.99
NCR Corporation (VYX) 0.1 $970k 34k 28.42
ON Semiconductor (ON) 0.1 $1.0M 56k 18.43
Texas Capital Bancshares (TCBI) 0.1 $959k 12k 82.64
Allscripts Healthcare Solutions (MDRX) 0.1 $986k 69k 14.25
Semtech Corporation (SMTC) 0.1 $1.1M 19k 55.61
Alexion Pharmaceuticals 0.1 $987k 7.1k 138.97
Cree 0.1 $913k 24k 37.88
A. O. Smith Corporation (AOS) 0.1 $1.0M 20k 53.37
Cornerstone Ondemand 0.1 $1.0M 18k 56.76
Ellie Mae 0.1 $910k 9.6k 94.79
Kemper Corp Del (KMPR) 0.1 $925k 12k 80.43
Sprint 0.1 $1.1M 161k 6.54
Mazor Robotics Ltd. equities 0.1 $1.0M 18k 58.30
Ally Financial (ALLY) 0.1 $979k 37k 26.45
Conduent Incorporate (CNDT) 0.1 $966k 43k 22.53
Sailpoint Technlgies Hldgs I 0.1 $1.1M 31k 34.01
Dropbox Inc-class A (DBX) 0.1 $999k 37k 26.83
Mobile TeleSystems OJSC 0.1 $872k 102k 8.53
Bank of New York Mellon Corporation (BK) 0.1 $859k 17k 51.02
Crocs (CROX) 0.1 $828k 39k 21.29
Canadian Natural Resources (CNQ) 0.1 $797k 24k 32.66
Amedisys (AMED) 0.1 $900k 7.2k 125.00
Exelixis (EXEL) 0.1 $826k 47k 17.72
UGI Corporation (UGI) 0.1 $878k 16k 55.45
Callon Pete Co Del Com Stk 0.1 $776k 65k 11.99
National Instruments 0.1 $900k 19k 48.32
Aspen Technology 0.1 $763k 6.7k 113.88
AECOM Technology Corporation (ACM) 0.1 $862k 26k 32.65
Ecopetrol (EC) 0.1 $811k 30k 26.94
Telephone And Data Systems (TDS) 0.1 $840k 28k 30.43
Tesaro 0.1 $854k 22k 39.00
Eaton (ETN) 0.1 $884k 10k 86.68
Pbf Energy Inc cl a (PBF) 0.1 $845k 17k 49.90
Icon (ICLR) 0.1 $769k 5.0k 153.80
Coty Inc Cl A (COTY) 0.1 $775k 62k 12.56
Grubhub 0.1 $872k 6.3k 138.59
Jd (JD) 0.1 $866k 33k 26.10
Moelis & Co (MC) 0.1 $762k 14k 54.82
Fcb Financial Holdings-cl A 0.1 $815k 17k 47.41
Regenxbio Inc equity us cm (RGNX) 0.1 $785k 10k 75.51
Trade Desk (TTD) 0.1 $810k 5.4k 150.87
Hilton Grand Vacations (HGV) 0.1 $771k 23k 33.09
Zscaler Incorporated (ZS) 0.1 $796k 20k 40.80
Bausch Health Companies (BHC) 0.1 $794k 31k 25.68
Interactive Brokers (IBKR) 0.0 $741k 13k 55.30
SEI Investments Company (SEIC) 0.0 $673k 11k 61.08
Copart (CPRT) 0.0 $726k 14k 51.53
Royal Caribbean Cruises (RCL) 0.0 $641k 4.9k 129.99
Adobe Systems Incorporated (ADBE) 0.0 $729k 2.7k 270.00
Campbell Soup Company (CPB) 0.0 $711k 19k 36.66
ConocoPhillips (COP) 0.0 $728k 9.4k 77.43
IDEX Corporation (IEX) 0.0 $618k 4.1k 150.73
Webster Financial Corporation (WBS) 0.0 $595k 10k 58.91
Ares Capital Corporation (ARCC) 0.0 $653k 38k 17.20
Medicines Company 0.0 $607k 20k 29.90
Group 1 Automotive (GPI) 0.0 $617k 9.5k 64.95
Wintrust Financial Corporation (WTFC) 0.0 $629k 7.4k 85.00
Lennox International (LII) 0.0 $655k 3.0k 218.33
IBERIABANK Corporation 0.0 $650k 8.0k 81.34
Genpact (G) 0.0 $652k 21k 30.61
Te Connectivity Ltd for (TEL) 0.0 $676k 7.7k 87.93
Alkermes (ALKS) 0.0 $646k 15k 42.42
Fortune Brands (FBIN) 0.0 $710k 14k 52.34
Supernus Pharmaceuticals (SUPN) 0.0 $738k 15k 50.36
Intercept Pharmaceuticals In 0.0 $596k 4.7k 126.30
Cdw (CDW) 0.0 $596k 6.7k 88.96
Noble Corp Plc equity 0.0 $583k 83k 7.02
Essent (ESNT) 0.0 $618k 14k 44.25
Now (DNOW) 0.0 $609k 37k 16.55
New Relic 0.0 $688k 7.3k 94.25
Invitae (NVTA) 0.0 $704k 42k 16.72
Wec Energy Group (WEC) 0.0 $738k 11k 66.80
Lear Corporation (LEA) 0.0 $566k 3.9k 145.13
FTI Consulting (FCN) 0.0 $571k 7.8k 73.21
Affiliated Managers (AMG) 0.0 $479k 3.5k 136.86
At&t (T) 0.0 $440k 13k 33.59
LKQ Corporation (LKQ) 0.0 $554k 18k 31.70
Newmont Mining Corporation (NEM) 0.0 $452k 15k 30.19
Jack in the Box (JACK) 0.0 $537k 6.4k 83.91
Verisign (VRSN) 0.0 $520k 3.3k 160.00
CACI International (CACI) 0.0 $571k 3.1k 184.19
Masco Corporation (MAS) 0.0 $465k 13k 36.62
Cadence Design Systems (CDNS) 0.0 $450k 9.9k 45.36
Convergys Corporation 0.0 $503k 21k 23.73
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $522k 59k 8.80
Exelon Corporation (EXC) 0.0 $501k 12k 43.64
Discovery Communications 0.0 $571k 19k 29.57
Dover Corporation (DOV) 0.0 $545k 6.2k 88.55
Alliance Data Systems Corporation (BFH) 0.0 $567k 2.4k 236.25
Paccar (PCAR) 0.0 $416k 6.1k 68.20
Aspen Insurance Holdings 0.0 $535k 13k 41.80
BGC Partners 0.0 $517k 44k 11.83
Abiomed 0.0 $540k 1.2k 450.00
Bruker Corporation (BRKR) 0.0 $445k 13k 33.46
Tata Motors 0.0 $416k 27k 15.37
Centene Corporation (CNC) 0.0 $492k 3.4k 144.92
Gentex Corporation (GNTX) 0.0 $505k 24k 21.45
Southern Copper Corporation (SCCO) 0.0 $492k 11k 43.15
Greenbrier Companies (GBX) 0.0 $535k 8.9k 60.11
SM Energy (SM) 0.0 $499k 16k 31.55
Mellanox Technologies 0.0 $492k 6.7k 73.43
Fabrinet (FN) 0.0 $546k 12k 46.27
Expedia (EXPE) 0.0 $530k 4.1k 130.54
L Brands 0.0 $563k 19k 30.31
News (NWSA) 0.0 $449k 34k 13.20
Sprouts Fmrs Mkt (SFM) 0.0 $495k 18k 27.41
Fnf (FNF) 0.0 $480k 12k 39.34
Cdk Global Inc equities 0.0 $463k 7.4k 62.57
Catalent (CTLT) 0.0 $506k 11k 45.59
Boot Barn Hldgs (BOOT) 0.0 $563k 20k 28.43
Tallgrass Energy Gp Lp master ltd part 0.0 $574k 24k 23.57
Acacia Communications 0.0 $554k 13k 41.34
Integer Hldgs (ITGR) 0.0 $489k 5.9k 82.88
Adient (ADNT) 0.0 $543k 14k 39.31
Qiagen Nv (QGEN) 0.0 $493k 13k 37.88
Snap Inc cl a (SNAP) 0.0 $487k 57k 8.49
Warrior Met Coal (HCC) 0.0 $551k 20k 27.02
Sendgrid 0.0 $570k 16k 36.77
National Vision Hldgs (EYE) 0.0 $483k 11k 45.14
Mcdermott International Inc mcdermott intl 0.0 $544k 30k 18.44
Apergy Corp 0.0 $440k 10k 43.56
Grupo Televisa (TV) 0.0 $307k 17k 17.75
Republic Services (RSG) 0.0 $385k 5.3k 72.72
Seattle Genetics 0.0 $388k 5.0k 77.05
Teradata Corporation (TDC) 0.0 $249k 6.6k 37.78
Simpson Manufacturing (SSD) 0.0 $346k 4.8k 72.51
Tiffany & Co. 0.0 $254k 2.0k 128.74
Cabot Corporation (CBT) 0.0 $370k 5.9k 62.71
Entegris (ENTG) 0.0 $336k 12k 28.92
JetBlue Airways Corporation (JBLU) 0.0 $276k 14k 19.33
MDU Resources (MDU) 0.0 $327k 13k 25.68
Allstate Corporation (ALL) 0.0 $268k 2.7k 98.60
Freeport-McMoRan Copper & Gold (FCX) 0.0 $257k 19k 13.90
Msci (MSCI) 0.0 $337k 1.9k 177.46
Roper Industries (ROP) 0.0 $260k 879.00 295.79
Aaron's 0.0 $386k 7.1k 54.52
Trex Company (TREX) 0.0 $408k 5.3k 76.98
Dolby Laboratories (DLB) 0.0 $259k 3.7k 70.00
Advanced Energy Industries (AEIS) 0.0 $324k 6.3k 51.70
MKS Instruments (MKSI) 0.0 $272k 3.4k 80.21
Lithia Motors (LAD) 0.0 $376k 4.6k 81.74
Alliant Energy Corporation (LNT) 0.0 $370k 8.7k 42.53
Middleby Corporation (MIDD) 0.0 $325k 2.5k 129.43
Akorn 0.0 $336k 26k 12.97
Hexcel Corporation (HXL) 0.0 $322k 4.8k 67.08
Cheniere Energy (LNG) 0.0 $271k 3.9k 69.49
ICU Medical, Incorporated (ICUI) 0.0 $407k 1.4k 282.64
Vicor Corporation (VICR) 0.0 $307k 6.7k 46.03
First American Financial (FAF) 0.0 $340k 6.6k 51.52
Embraer S A (ERJ) 0.0 $268k 14k 19.60
Ss&c Technologies Holding (SSNC) 0.0 $369k 6.5k 56.77
Cooper Standard Holdings (CPS) 0.0 $295k 2.5k 120.16
Pacira Pharmaceuticals (PCRX) 0.0 $308k 6.3k 49.08
Spirit Airlines (SAVE) 0.0 $323k 6.9k 46.97
Cbre Group Inc Cl A (CBRE) 0.0 $340k 7.7k 44.10
Caesars Entertainment 0.0 $290k 28k 10.24
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $362k 58k 6.24
Servicenow (NOW) 0.0 $377k 1.9k 195.74
HEALTH INSURANCE Common equity Innovations shares 0.0 $395k 6.4k 61.72
Esperion Therapeutics (ESPR) 0.0 $386k 8.7k 44.33
Aramark Hldgs (ARMK) 0.0 $274k 6.4k 43.01
Vodafone Group New Adr F (VOD) 0.0 $364k 17k 21.70
Q2 Holdings (QTWO) 0.0 $339k 5.6k 60.54
Etsy (ETSY) 0.0 $408k 7.9k 51.37
Avangrid (AGR) 0.0 $294k 6.1k 47.91
Everbridge, Inc. Cmn (EVBG) 0.0 $352k 6.1k 57.70
Canopy Gro 0.0 $276k 5.7k 48.59
Iovance Biotherapeutics (IOVA) 0.0 $311k 28k 11.27
Schneider National Inc cl b (SNDR) 0.0 $252k 10k 24.95
Cadence Bancorporation cl a 0.0 $397k 15k 26.12
Kirkland Lake Gold 0.0 $283k 15k 18.99
Syneos Health 0.0 $327k 6.3k 51.57
Greensky Inc Class A 0.0 $373k 21k 18.02
Tenaris (TS) 0.0 $229k 6.8k 33.57
Assurant (AIZ) 0.0 $227k 2.1k 108.10
Incyte Corporation (INCY) 0.0 $202k 2.9k 69.11
Kohl's Corporation (KSS) 0.0 $208k 2.8k 74.69
DaVita (DVA) 0.0 $219k 3.1k 71.62
Sanderson Farms 0.0 $239k 2.3k 102.93
Geron Corporation (GERN) 0.0 $123k 70k 1.76
Repligen Corporation (RGEN) 0.0 $217k 3.9k 55.34
B&G Foods (BGS) 0.0 $235k 8.6k 27.44
Pilgrim's Pride Corporation (PPC) 0.0 $190k 11k 18.10
Vonage Holdings 0.0 $149k 11k 14.19
Spectrum Pharmaceuticals 0.0 $187k 11k 16.77
Mosaic (MOS) 0.0 $202k 6.2k 32.53
Pretium Res Inc Com Isin# Ca74 0.0 $130k 17k 7.60
Renewable Energy 0.0 $239k 8.3k 28.80
Blackberry (BB) 0.0 $164k 14k 11.37
Synovus Finl (SNV) 0.0 $224k 4.9k 45.71
Aerojet Rocketdy 0.0 $207k 6.1k 33.93
Johnson Controls International Plc equity (JCI) 0.0 $219k 6.3k 34.92
Adtalem Global Ed (ATGE) 0.0 $213k 4.4k 48.09