Seven Eight Capital

Seven Eight Capital as of Dec. 31, 2018

Portfolio Holdings for Seven Eight Capital

Seven Eight Capital holds 521 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 1.1 $19M 765k 24.64
Johnson & Johnson (JNJ) 1.0 $19M 143k 129.05
Pfizer (PFE) 1.0 $18M 421k 43.65
NVIDIA Corporation (NVDA) 1.0 $18M 138k 133.50
Pioneer Natural Resources (PXD) 1.0 $18M 140k 131.52
Constellation Brands (STZ) 1.0 $18M 114k 160.82
Facebook Inc cl a (META) 1.0 $18M 140k 131.09
Philip Morris International (PM) 1.0 $18M 269k 66.76
MasterCard Incorporated (MA) 1.0 $18M 95k 188.65
Northrop Grumman Corporation (NOC) 1.0 $18M 73k 244.90
General Dynamics Corporation (GD) 1.0 $18M 113k 157.21
Xpo Logistics Inc equity (XPO) 1.0 $17M 305k 57.04
Celgene Corporation 1.0 $17M 269k 64.09
Citigroup (C) 1.0 $17M 333k 52.06
Bank of New York Mellon Corporation (BK) 0.9 $17M 362k 47.07
Agilent Technologies Inc C ommon (A) 0.9 $16M 243k 67.46
Allstate Corporation (ALL) 0.9 $16M 197k 82.63
Gilead Sciences (GILD) 0.9 $16M 253k 62.55
Activision Blizzard 0.9 $16M 341k 46.57
United Rentals (URI) 0.8 $15M 146k 102.53
Zoetis Inc Cl A (ZTS) 0.8 $15M 175k 85.54
Encana Corp 0.8 $15M 2.5M 5.78
Anthem (ELV) 0.8 $15M 56k 262.62
Alibaba Group Holding (BABA) 0.8 $14M 105k 137.07
Advance Auto Parts (AAP) 0.8 $14M 89k 157.46
Baxter International (BAX) 0.8 $14M 206k 65.82
General Electric Company 0.8 $14M 1.8M 7.57
Chevron Corporation (CVX) 0.7 $13M 121k 108.79
Baidu (BIDU) 0.7 $13M 80k 158.60
Goldman Sachs (GS) 0.7 $12M 74k 167.05
Lowe's Companies (LOW) 0.7 $12M 133k 92.36
Alexion Pharmaceuticals 0.7 $12M 126k 97.36
Dxc Technology (DXC) 0.7 $12M 232k 53.17
Dollar Tree (DLTR) 0.7 $12M 130k 90.32
E TRADE Financial Corporation 0.6 $12M 262k 43.88
Cisco Systems (CSCO) 0.6 $11M 257k 43.33
Electronic Arts (EA) 0.6 $11M 143k 78.91
Western Digital (WDC) 0.6 $11M 303k 36.97
Te Connectivity Ltd for (TEL) 0.6 $11M 148k 75.63
Kraft Heinz (KHC) 0.6 $11M 259k 43.04
Darden Restaurants (DRI) 0.6 $11M 109k 99.86
TJX Companies (TJX) 0.6 $11M 243k 44.74
Ingersoll-rand Co Ltd-cl A 0.6 $11M 117k 91.23
Johnson Controls International Plc equity (JCI) 0.6 $10M 349k 29.65
Lamb Weston Hldgs (LW) 0.6 $10M 140k 73.56
Verisign (VRSN) 0.6 $10M 69k 148.30
Nike (NKE) 0.6 $10M 136k 74.14
Jd (JD) 0.6 $10M 488k 20.93
United States Steel Corporation (X) 0.6 $10M 548k 18.24
Canadian Pacific Railway 0.6 $9.8M 55k 177.62
Cardinal Health (CAH) 0.5 $9.5M 214k 44.60
Nucor Corporation (NUE) 0.5 $9.7M 186k 51.81
Diamondback Energy (FANG) 0.5 $9.6M 104k 92.70
PNC Financial Services (PNC) 0.5 $9.4M 80k 116.91
Burlington Stores (BURL) 0.5 $9.5M 58k 162.67
Aramark Hldgs (ARMK) 0.5 $9.5M 329k 28.97
Estee Lauder Companies (EL) 0.5 $9.1M 70k 130.10
FleetCor Technologies 0.5 $9.0M 49k 185.72
Anadarko Petroleum Corporation 0.5 $8.9M 203k 43.84
Henry Schein (HSIC) 0.5 $8.9M 114k 78.52
Akamai Technologies (AKAM) 0.5 $8.8M 144k 61.08
Exxon Mobil Corporation (XOM) 0.5 $8.6M 126k 68.19
ConAgra Foods (CAG) 0.5 $8.4M 393k 21.36
Godaddy Inc cl a (GDDY) 0.5 $8.4M 128k 65.62
Marvell Technology Group 0.5 $8.0M 497k 16.19
Ciena Corporation (CIEN) 0.5 $8.0M 236k 33.91
Chubb (CB) 0.5 $8.0M 62k 129.19
Axa Equitable Hldgs 0.5 $8.0M 483k 16.63
Broadcom (AVGO) 0.4 $7.8M 31k 254.27
New Oriental Education & Tech 0.4 $7.6M 139k 54.81
Align Technology (ALGN) 0.4 $7.6M 37k 209.42
athenahealth 0.4 $7.6M 58k 131.93
Nxp Semiconductors N V (NXPI) 0.4 $7.5M 102k 73.28
Wal-Mart Stores (WMT) 0.4 $7.3M 78k 93.15
Invesco (IVZ) 0.4 $7.3M 434k 16.74
Hd Supply 0.4 $7.3M 194k 37.52
Parsley Energy Inc-class A 0.4 $7.2M 452k 15.98
Paccar (PCAR) 0.4 $7.2M 126k 57.14
FMC Corporation (FMC) 0.4 $7.1M 95k 73.96
F5 Networks (FFIV) 0.4 $7.1M 44k 162.04
Tapestry (TPR) 0.4 $7.1M 212k 33.75
SYSCO Corporation (SYY) 0.4 $7.0M 111k 62.66
Washington Prime (WB) 0.4 $7.0M 120k 58.43
Nutrien (NTR) 0.4 $6.9M 148k 47.00
Synopsys (SNPS) 0.4 $6.8M 81k 84.24
Steel Dynamics (STLD) 0.4 $6.7M 223k 30.04
Mylan Nv 0.4 $6.7M 243k 27.40
Yum China Holdings (YUMC) 0.4 $6.6M 197k 33.53
Athene Holding Ltd Cl A 0.4 $6.6M 165k 39.83
CVS Caremark Corporation (CVS) 0.4 $6.4M 98k 65.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $6.3M 38k 165.71
Colgate-Palmolive Company (CL) 0.3 $6.3M 106k 59.52
ConocoPhillips (COP) 0.3 $6.2M 99k 62.35
Symantec Corporation 0.3 $6.3M 334k 18.90
AmerisourceBergen (COR) 0.3 $6.0M 81k 74.40
Cdw (CDW) 0.3 $6.0M 74k 81.06
Newfield Exploration 0.3 $5.9M 403k 14.66
UnitedHealth (UNH) 0.3 $6.0M 24k 249.13
TAL Education (TAL) 0.3 $5.9M 220k 26.68
Hca Holdings (HCA) 0.3 $5.9M 48k 124.45
Lennar Corporation (LEN) 0.3 $5.8M 148k 39.15
U.S. Bancorp (USB) 0.3 $5.6M 123k 45.70
Michael Kors Holdings 0.3 $5.5M 146k 37.92
Etsy (ETSY) 0.3 $5.6M 118k 47.57
Rh (RH) 0.3 $5.5M 46k 119.81
Tripadvisor (TRIP) 0.3 $5.4M 100k 53.94
Alaska Air (ALK) 0.3 $5.2M 86k 60.85
Flextronics International Ltd Com Stk (FLEX) 0.3 $5.2M 687k 7.61
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.3 $5.3M 120k 43.72
Keurig Dr Pepper (KDP) 0.3 $5.1M 198k 25.64
Yandex Nv-a (YNDX) 0.3 $4.9M 181k 27.35
Spirit Airlines (SAVE) 0.3 $5.0M 86k 57.92
Zayo Group Hldgs 0.3 $5.0M 218k 22.84
Melco Crown Entertainment (MLCO) 0.3 $4.5M 258k 17.62
LKQ Corporation (LKQ) 0.3 $4.6M 194k 23.73
Cadence Design Systems (CDNS) 0.3 $4.7M 107k 43.48
Wynn Resorts (WYNN) 0.3 $4.6M 47k 98.92
Pvh Corporation (PVH) 0.3 $4.6M 50k 92.95
Coty Inc Cl A (COTY) 0.3 $4.7M 711k 6.56
Allergan 0.3 $4.7M 35k 133.66
Planet Fitness Inc-cl A (PLNT) 0.3 $4.7M 88k 53.62
Tesaro 0.2 $4.5M 61k 74.25
Workday Inc cl a (WDAY) 0.2 $4.5M 28k 159.68
Vistra Energy (VST) 0.2 $4.4M 193k 22.89
Signature Bank (SBNY) 0.2 $4.2M 41k 102.82
Aon 0.2 $4.3M 29k 145.36
Oshkosh Corporation (OSK) 0.2 $4.0M 66k 61.32
Teck Resources Ltd cl b (TECK) 0.2 $4.2M 193k 21.54
Baozun (BZUN) 0.2 $4.0M 138k 29.21
Hp (HPQ) 0.2 $4.0M 198k 20.46
CSX Corporation (CSX) 0.2 $4.0M 64k 62.13
Jack in the Box (JACK) 0.2 $3.9M 51k 77.62
National-Oilwell Var 0.2 $3.9M 151k 25.70
Cintas Corporation (CTAS) 0.2 $4.0M 24k 168.00
Edison International (EIX) 0.2 $3.8M 68k 56.77
Tech Data Corporation 0.2 $3.8M 47k 81.81
Ss&c Technologies Holding (SSNC) 0.2 $3.9M 86k 45.11
Yelp Inc cl a (YELP) 0.2 $4.0M 114k 34.99
Ingredion Incorporated (INGR) 0.2 $4.0M 43k 91.40
Berry Plastics (BERY) 0.2 $3.9M 82k 47.53
Norwegian Cruise Line Hldgs (NCLH) 0.2 $3.9M 92k 42.39
Universal Health Services (UHS) 0.2 $3.8M 33k 116.57
Honeywell International (HON) 0.2 $3.7M 28k 132.13
Canadian Natural Resources (CNQ) 0.2 $3.7M 155k 24.13
RealPage 0.2 $3.8M 79k 48.19
Marriott Vacations Wrldwde Cp (VAC) 0.2 $3.7M 53k 70.50
Voya Financial (VOYA) 0.2 $3.8M 95k 40.14
Dowdupont 0.2 $3.8M 70k 53.47
Trimble Navigation (TRMB) 0.2 $3.6M 108k 32.91
Casey's General Stores (CASY) 0.2 $3.5M 27k 128.13
Cognizant Technology Solutions (CTSH) 0.2 $3.3M 53k 63.48
Teva Pharmaceutical Industries (TEVA) 0.2 $3.4M 222k 15.42
Thermo Fisher Scientific (TMO) 0.2 $3.3M 15k 223.76
Schlumberger (SLB) 0.2 $3.4M 93k 36.08
Tyler Technologies (TYL) 0.2 $3.4M 18k 185.81
Leidos Holdings (LDOS) 0.2 $3.3M 63k 52.72
Square Inc cl a (SQ) 0.2 $3.4M 60k 56.10
Technipfmc (FTI) 0.2 $3.3M 171k 19.58
ON Semiconductor (ON) 0.2 $3.2M 196k 16.51
Mellanox Technologies 0.2 $3.2M 35k 92.37
Seaworld Entertainment (PRKS) 0.2 $3.3M 149k 22.09
Hilton Grand Vacations (HGV) 0.2 $3.2M 121k 26.39
Altice Usa Inc cl a (ATUS) 0.2 $3.2M 195k 16.52
Boyd Gaming Corporation (BYD) 0.2 $3.0M 146k 20.78
SEI Investments Company (SEIC) 0.2 $3.0M 65k 46.21
SVB Financial (SIVBQ) 0.2 $3.1M 16k 189.94
Ford Motor Company (F) 0.2 $3.0M 390k 7.65
Tribune Co New Cl A 0.2 $3.0M 66k 45.38
California Res Corp 0.2 $3.1M 179k 17.04
Apptio Inc cl a 0.2 $3.1M 81k 37.96
Evergy (EVRG) 0.2 $3.0M 52k 56.78
Autodesk (ADSK) 0.2 $2.8M 22k 128.62
Hologic (HOLX) 0.2 $2.8M 68k 41.10
Helmerich & Payne (HP) 0.2 $2.8M 58k 47.94
General Mills (GIS) 0.2 $2.8M 71k 38.94
Hess (HES) 0.2 $2.9M 72k 40.49
United Technologies Corporation 0.2 $2.8M 26k 106.49
Seagate Technology Com Stk 0.2 $2.9M 74k 38.59
Church & Dwight (CHD) 0.2 $2.9M 44k 65.76
Northern Trust Corporation (NTRS) 0.1 $2.7M 33k 83.60
Tractor Supply Company (TSCO) 0.1 $2.6M 31k 83.44
Crocs (CROX) 0.1 $2.8M 106k 25.98
3M Company (MMM) 0.1 $2.7M 14k 190.55
Curtiss-Wright (CW) 0.1 $2.7M 27k 102.13
Newell Rubbermaid (NWL) 0.1 $2.7M 147k 18.59
Plantronics 0.1 $2.7M 82k 33.10
Olin Corporation (OLN) 0.1 $2.6M 130k 20.11
Pepsi (PEP) 0.1 $2.7M 24k 110.50
Southern Company (SO) 0.1 $2.7M 61k 43.93
Starbucks Corporation (SBUX) 0.1 $2.7M 42k 64.39
WABCO Holdings 0.1 $2.7M 25k 107.34
Suncor Energy (SU) 0.1 $2.7M 96k 27.96
Wheaton Precious Metals Corp (WPM) 0.1 $2.7M 137k 19.53
Xerox 0.1 $2.6M 133k 19.76
American Express Company (AXP) 0.1 $2.4M 25k 95.30
Principal Financial (PFG) 0.1 $2.5M 57k 44.17
Citrix Systems 0.1 $2.5M 25k 102.47
Intel Corporation (INTC) 0.1 $2.5M 54k 46.94
Masco Corporation (MAS) 0.1 $2.5M 86k 29.24
Tyson Foods (TSN) 0.1 $2.6M 48k 53.40
Abercrombie & Fitch (ANF) 0.1 $2.5M 123k 20.05
Grand Canyon Education (LOPE) 0.1 $2.5M 26k 96.14
Sally Beauty Holdings (SBH) 0.1 $2.4M 144k 17.05
Lennox International (LII) 0.1 $2.5M 12k 218.87
National Instruments 0.1 $2.6M 56k 45.39
Ligand Pharmaceuticals In (LGND) 0.1 $2.6M 19k 135.71
Adient (ADNT) 0.1 $2.4M 161k 15.06
Conduent Incorporate (CNDT) 0.1 $2.5M 231k 10.63
Roku (ROKU) 0.1 $2.5M 83k 30.64
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.2M 217k 10.31
Magna Intl Inc cl a (MGA) 0.1 $2.3M 51k 45.46
Manulife Finl Corp (MFC) 0.1 $2.4M 166k 14.19
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $2.4M 440k 5.46
Eldorado Resorts 0.1 $2.3M 63k 36.21
Cyberark Software (CYBR) 0.1 $2.2M 30k 74.15
Ryanair Holdings (RYAAY) 0.1 $2.3M 33k 71.33
Sendgrid 0.1 $2.2M 52k 43.17
Emcor (EME) 0.1 $2.1M 35k 59.69
Darling International (DAR) 0.1 $2.1M 111k 19.24
NutriSystem 0.1 $2.1M 48k 43.88
Eaton Vance 0.1 $2.1M 60k 35.18
DTE Energy Company (DTE) 0.1 $2.1M 19k 110.32
Jabil Circuit (JBL) 0.1 $2.1M 84k 24.80
British American Tobac (BTI) 0.1 $2.2M 69k 31.87
Genomic Health 0.1 $2.1M 33k 64.41
American International (AIG) 0.1 $2.1M 54k 39.42
Masimo Corporation (MASI) 0.1 $2.1M 19k 107.36
Targa Res Corp (TRGP) 0.1 $2.2M 62k 36.01
Ubiquiti Networks 0.1 $2.2M 22k 99.43
Bwx Technologies (BWXT) 0.1 $2.2M 56k 38.23
On Assignment (ASGN) 0.1 $2.2M 40k 54.51
Microsoft Corporation (MSFT) 0.1 $2.0M 19k 101.57
McDonald's Corporation (MCD) 0.1 $1.9M 11k 177.60
JetBlue Airways Corporation (JBLU) 0.1 $1.9M 119k 16.06
Sotheby's 0.1 $1.9M 49k 39.73
Huntsman Corporation (HUN) 0.1 $1.9M 98k 19.29
Cheniere Energy (LNG) 0.1 $1.9M 32k 59.19
Myriad Genetics (MYGN) 0.1 $2.0M 70k 29.07
Repligen Corporation (RGEN) 0.1 $1.9M 37k 52.73
Rockwell Automation (ROK) 0.1 $2.0M 13k 150.50
Blackberry (BB) 0.1 $2.0M 281k 7.11
Synovus Finl (SNV) 0.1 $2.0M 62k 31.99
Axalta Coating Sys (AXTA) 0.1 $2.0M 86k 23.42
Nevro (NVRO) 0.1 $2.0M 52k 38.89
Zto Express Cayman (ZTO) 0.1 $1.9M 119k 15.83
Snap Inc cl a (SNAP) 0.1 $1.9M 350k 5.51
Adtalem Global Ed (ATGE) 0.1 $2.0M 41k 47.31
Delphi Automotive Inc international (APTV) 0.1 $2.0M 33k 61.57
Comcast Corporation (CMCSA) 0.1 $1.7M 51k 34.06
Broadridge Financial Solutions (BR) 0.1 $1.9M 19k 96.27
Norfolk Southern (NSC) 0.1 $1.8M 12k 149.52
Brown & Brown (BRO) 0.1 $1.9M 67k 27.55
Cracker Barrel Old Country Store (CBRL) 0.1 $1.7M 11k 159.82
Nuance Communications 0.1 $1.8M 134k 13.23
Union Pacific Corporation (UNP) 0.1 $1.8M 13k 138.25
Mohawk Industries (MHK) 0.1 $1.8M 16k 116.96
D.R. Horton (DHI) 0.1 $1.8M 53k 34.66
Churchill Downs (CHDN) 0.1 $1.8M 7.2k 243.89
Beacon Roofing Supply (BECN) 0.1 $1.8M 56k 31.72
Applied Materials (AMAT) 0.1 $1.7M 53k 32.73
Amdocs Ltd ord (DOX) 0.1 $1.8M 30k 58.59
Amedisys (AMED) 0.1 $1.8M 15k 117.09
Columbia Sportswear Company (COLM) 0.1 $1.8M 21k 84.10
Concho Resources 0.1 $1.8M 18k 102.78
United Natural Foods (UNFI) 0.1 $1.8M 175k 10.59
Hyatt Hotels Corporation (H) 0.1 $1.7M 25k 67.59
Jazz Pharmaceuticals (JAZZ) 0.1 $1.7M 14k 123.95
Telephone And Data Systems (TDS) 0.1 $1.7M 54k 32.54
Taylor Morrison Hom (TMHC) 0.1 $1.8M 113k 15.90
Fireeye 0.1 $1.8M 108k 16.21
Stitch Fix (SFIX) 0.1 $1.8M 107k 17.09
Spotify Technology Sa (SPOT) 0.1 $1.8M 16k 113.49
Devon Energy Corporation (DVN) 0.1 $1.6M 70k 22.54
CBS Corporation 0.1 $1.6M 37k 43.73
Zebra Technologies (ZBRA) 0.1 $1.5M 9.7k 159.28
Automatic Data Processing (ADP) 0.1 $1.6M 12k 131.11
Emerson Electric (EMR) 0.1 $1.6M 28k 59.75
Qualcomm (QCOM) 0.1 $1.6M 28k 56.92
Sina Corporation 0.1 $1.7M 31k 53.63
Maximus (MMS) 0.1 $1.7M 26k 65.08
Lithia Motors (LAD) 0.1 $1.5M 20k 76.32
HMS Holdings 0.1 $1.6M 56k 28.12
Mednax (MD) 0.1 $1.6M 48k 33.00
American Water Works (AWK) 0.1 $1.6M 17k 90.78
Bloomin Brands (BLMN) 0.1 $1.6M 90k 17.89
Sterling Bancorp 0.1 $1.7M 100k 16.51
Allegion Plc equity (ALLE) 0.1 $1.6M 21k 79.71
Encompass Health Corp (EHC) 0.1 $1.7M 27k 61.71
Aercap Holdings Nv Ord Cmn (AER) 0.1 $1.4M 35k 39.60
Incyte Corporation (INCY) 0.1 $1.5M 24k 63.59
McKesson Corporation (MCK) 0.1 $1.5M 13k 110.48
American Electric Power Company (AEP) 0.1 $1.5M 20k 74.76
Deluxe Corporation (DLX) 0.1 $1.5M 39k 38.45
Eagle Materials (EXP) 0.1 $1.5M 25k 61.02
Papa John's Int'l (PZZA) 0.1 $1.5M 38k 39.80
Carlisle Companies (CSL) 0.1 $1.5M 15k 100.53
Texas Capital Bancshares (TCBI) 0.1 $1.4M 28k 51.11
American Axle & Manufact. Holdings (AXL) 0.1 $1.5M 135k 11.10
CF Industries Holdings (CF) 0.1 $1.3M 31k 43.52
InterDigital (IDCC) 0.1 $1.4M 22k 66.42
Semtech Corporation (SMTC) 0.1 $1.4M 31k 45.86
Monro Muffler Brake (MNRO) 0.1 $1.5M 21k 68.73
Stifel Financial (SF) 0.1 $1.4M 34k 41.42
Brink's Company (BCO) 0.1 $1.5M 23k 64.66
Dana Holding Corporation (DAN) 0.1 $1.4M 101k 13.63
Itt (ITT) 0.1 $1.4M 28k 48.29
Versum Matls 0.1 $1.5M 54k 27.72
Peabody Energy (BTU) 0.1 $1.4M 46k 30.48
Syneos Health 0.1 $1.4M 35k 39.35
Wyndham Hotels And Resorts (WH) 0.1 $1.4M 30k 45.36
Bank Ozk (OZK) 0.1 $1.3M 59k 22.84
FTI Consulting (FCN) 0.1 $1.2M 18k 66.65
Becton, Dickinson and (BDX) 0.1 $1.2M 5.2k 225.36
Arrow Electronics (ARW) 0.1 $1.3M 19k 68.95
Stryker Corporation (SYK) 0.1 $1.3M 8.0k 156.75
Xcel Energy (XEL) 0.1 $1.3M 26k 49.27
G-III Apparel (GIII) 0.1 $1.2M 43k 27.89
Woodward Governor Company (WWD) 0.1 $1.3M 18k 74.30
Pilgrim's Pride Corporation (PPC) 0.1 $1.3M 81k 15.51
Kinder Morgan (KMI) 0.1 $1.2M 81k 15.37
Popular (BPOP) 0.1 $1.2M 25k 47.21
Puma Biotechnology (PBYI) 0.1 $1.3M 63k 20.36
Tableau Software Inc Cl A 0.1 $1.3M 11k 119.96
Servicemaster Global 0.1 $1.2M 33k 36.73
Horizon Pharma 0.1 $1.2M 64k 19.55
Mindbody 0.1 $1.3M 36k 36.41
Nomad Foods (NOMD) 0.1 $1.3M 76k 16.72
Performance Food (PFGC) 0.1 $1.3M 41k 32.27
Acacia Communications 0.1 $1.3M 33k 38.01
Firstcash 0.1 $1.3M 18k 72.35
Welbilt 0.1 $1.3M 113k 11.11
Nvent Electric Plc Voting equities (NVT) 0.1 $1.2M 52k 22.46
Grupo Televisa (TV) 0.1 $1.1M 85k 12.58
At&t (T) 0.1 $1.0M 37k 28.53
Blackbaud (BLKB) 0.1 $1.0M 16k 62.92
Hanesbrands (HBI) 0.1 $994k 79k 12.53
Entegris (ENTG) 0.1 $994k 36k 27.91
Laboratory Corp. of America Holdings (LH) 0.1 $1.0M 8.1k 126.37
Allegiant Travel Company (ALGT) 0.1 $1.1M 11k 100.25
Centene Corporation (CNC) 0.1 $1.0M 9.1k 115.34
IBERIABANK Corporation 0.1 $996k 16k 64.30
Golar Lng (GLNG) 0.1 $1.1M 49k 21.76
Aspen Technology 0.1 $1.1M 13k 82.16
Shutterfly 0.1 $1.1M 27k 40.26
Ebix (EBIXQ) 0.1 $1.0M 24k 42.54
Industries N shs - a - (LYB) 0.1 $1.1M 14k 83.19
Motorola Solutions (MSI) 0.1 $1.0M 8.8k 115.00
Bright Horizons Fam Sol In D (BFAM) 0.1 $1.1M 10k 111.46
Sprint 0.1 $1.1M 182k 5.82
Vodafone Group New Adr F (VOD) 0.1 $1.1M 58k 19.28
Hewlett Packard Enterprise (HPE) 0.1 $1.1M 84k 13.21
Ansys (ANSS) 0.1 $951k 6.7k 142.90
State Street Corporation (STT) 0.1 $927k 15k 63.09
Clean Harbors (CLH) 0.1 $903k 18k 49.34
Paychex (PAYX) 0.1 $971k 15k 65.17
Xilinx 0.1 $906k 11k 85.21
MDU Resources (MDU) 0.1 $847k 36k 23.85
Maxim Integrated Products 0.1 $806k 16k 50.86
PG&E Corporation (PCG) 0.1 $895k 38k 23.74
Visa (V) 0.1 $830k 6.3k 131.98
Scientific Games (LNW) 0.1 $883k 49k 17.88
Ares Capital Corporation (ARCC) 0.1 $895k 58k 15.57
Callon Pete Co Del Com Stk 0.1 $832k 128k 6.49
Signet Jewelers (SIG) 0.1 $887k 28k 31.79
Trinseo S A 0.1 $815k 18k 45.79
Cdk Global Inc equities 0.1 $804k 17k 47.86
Pra Health Sciences 0.1 $975k 11k 91.98
Graftech International (EAF) 0.1 $866k 76k 11.44
Stoneco (STNE) 0.1 $819k 44k 18.45
Packaging Corporation of America (PKG) 0.0 $784k 9.4k 83.47
Barrick Gold Corp (GOLD) 0.0 $629k 47k 13.53
Lincoln National Corporation (LNC) 0.0 $626k 12k 51.31
Discover Financial Services (DFS) 0.0 $732k 12k 58.95
Apache Corporation 0.0 $740k 28k 26.24
Watsco, Incorporated (WSO) 0.0 $626k 4.5k 139.11
Granite Construction (GVA) 0.0 $628k 16k 40.26
Vulcan Materials Company (VMC) 0.0 $672k 6.8k 98.82
Callaway Golf Company (MODG) 0.0 $793k 52k 15.31
Tupperware Brands Corporation (TUP) 0.0 $790k 25k 31.56
FLIR Systems 0.0 $723k 17k 43.55
Dover Corporation (DOV) 0.0 $799k 11k 70.99
Brunswick Corporation (BC) 0.0 $707k 15k 46.45
Emergent BioSolutions (EBS) 0.0 $640k 11k 59.26
HEICO Corporation (HEI) 0.0 $794k 10k 77.37
Nordson Corporation (NDSN) 0.0 $800k 6.7k 119.40
Raymond James Financial (RJF) 0.0 $659k 8.9k 74.04
Trinity Industries (TRN) 0.0 $688k 33k 20.59
Belden (BDC) 0.0 $764k 18k 41.75
Vector (VGR) 0.0 $640k 66k 9.73
Dex (DXCM) 0.0 $774k 6.5k 119.76
CoreLogic 0.0 $765k 23k 33.41
Inphi Corporation 0.0 $684k 21k 32.17
Mosaic (MOS) 0.0 $669k 23k 29.20
Air Lease Corp (AL) 0.0 $671k 22k 30.23
Expedia (EXPE) 0.0 $649k 5.8k 112.67
Mallinckrodt Pub 0.0 $769k 49k 15.80
American Airls (AAL) 0.0 $770k 24k 32.11
Lgi Homes (LGIH) 0.0 $778k 17k 45.23
Pentair cs (PNR) 0.0 $701k 19k 37.79
Five9 (FIVN) 0.0 $678k 16k 43.74
Zendesk 0.0 $712k 12k 58.36
Topbuild (BLD) 0.0 $796k 18k 45.01
Ingevity (NGVT) 0.0 $787k 9.4k 83.72
Delphi Technologies 0.0 $766k 54k 14.32
Mcdermott International Inc mcdermott intl 0.0 $697k 107k 6.54
Perspecta 0.0 $685k 40k 17.21
Progressive Corporation (PGR) 0.0 $619k 10k 60.34
Ameriprise Financial (AMP) 0.0 $574k 5.5k 104.36
Canadian Natl Ry (CNI) 0.0 $511k 6.9k 74.06
Cameco Corporation (CCJ) 0.0 $457k 40k 11.34
NetApp (NTAP) 0.0 $549k 9.2k 59.65
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $475k 54k 8.86
WESCO International (WCC) 0.0 $461k 9.6k 48.02
Big Lots (BIG) 0.0 $563k 20k 28.92
Patterson-UTI Energy (PTEN) 0.0 $484k 47k 10.35
Ultimate Software 0.0 $458k 1.9k 244.79
J.M. Smucker Company (SJM) 0.0 $611k 6.5k 93.50
Toro Company (TTC) 0.0 $447k 8.0k 55.88
DSW 0.0 $448k 18k 24.71
Synaptics, Incorporated (SYNA) 0.0 $469k 13k 37.24
Intuit (INTU) 0.0 $472k 2.4k 196.67
Hain Celestial (HAIN) 0.0 $564k 36k 15.85
Chemical Financial Corporation 0.0 $600k 16k 36.59
McCormick & Company, Incorporated (MKC) 0.0 $594k 4.3k 139.18
MasTec (MTZ) 0.0 $466k 12k 40.55
Ball Corporation (BALL) 0.0 $529k 12k 45.94
First Republic Bank/san F (FRCB) 0.0 $594k 6.8k 86.96
Howard Hughes 0.0 $527k 5.4k 97.63
Glu Mobile 0.0 $528k 65k 8.07
Proto Labs (PRLB) 0.0 $541k 4.8k 112.71
Commscope Hldg (COMM) 0.0 $605k 37k 16.40
Under Armour Inc Cl C (UA) 0.0 $449k 28k 16.17
Red Rock Resorts Inc Cl A (RRR) 0.0 $573k 28k 20.32
Ashland (ASH) 0.0 $448k 6.3k 70.90
First Hawaiian (FHB) 0.0 $594k 26k 22.50
At Home Group 0.0 $562k 30k 18.67
Arena Pharmaceuticals 0.0 $460k 12k 38.98
Floor & Decor Hldgs Inc cl a (FND) 0.0 $568k 22k 25.92
Gci Liberty Incorporated 0.0 $622k 15k 41.19
Portland General Electric Company (POR) 0.0 $399k 8.7k 45.86
J.B. Hunt Transport Services (JBHT) 0.0 $270k 2.9k 93.10
V.F. Corporation (VFC) 0.0 $346k 4.8k 71.43
NiSource (NI) 0.0 $299k 12k 25.38
DISH Network 0.0 $411k 17k 24.98
Penn National Gaming (PENN) 0.0 $354k 19k 18.83
Sempra Energy (SRE) 0.0 $325k 3.0k 108.33
Alliance Data Systems Corporation (BFH) 0.0 $360k 2.4k 150.00
Fair Isaac Corporation (FICO) 0.0 $337k 1.8k 187.22
Ctrip.com International 0.0 $331k 12k 27.04
Amphenol Corporation (APH) 0.0 $381k 4.7k 81.06
Magellan Health Services 0.0 $398k 7.0k 56.86
Owens-Illinois 0.0 $284k 17k 17.21
Western Alliance Bancorporation (WAL) 0.0 $409k 10k 39.52
MKS Instruments (MKSI) 0.0 $361k 5.6k 64.57
Exelixis (EXEL) 0.0 $319k 16k 19.67
Fulton Financial (FULT) 0.0 $359k 23k 15.50
Group 1 Automotive (GPI) 0.0 $420k 8.0k 52.66
Textron (TXT) 0.0 $359k 7.8k 45.93
A. O. Smith Corporation (AOS) 0.0 $307k 7.2k 42.64
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $369k 3.6k 102.53
Scotts Miracle-Gro Company (SMG) 0.0 $274k 4.5k 61.35
Ametek (AME) 0.0 $307k 4.5k 67.76
Silicon Motion Technology (SIMO) 0.0 $371k 11k 34.53
Altra Holdings 0.0 $437k 17k 25.17
Vonage Holdings 0.0 $342k 39k 8.73
Colfax Corporation 0.0 $429k 21k 20.91
Ambarella (AMBA) 0.0 $367k 11k 34.95
REPCOM cla 0.0 $315k 5.3k 59.82
Premier (PINC) 0.0 $312k 8.4k 37.36
Essent (ESNT) 0.0 $402k 12k 34.17
Aerie Pharmaceuticals 0.0 $440k 12k 36.07
One Gas (OGS) 0.0 $271k 3.4k 79.71
Investors Ban 0.0 $309k 30k 10.40
Grubhub 0.0 $330k 4.3k 76.89
Catalent (CTLT) 0.0 $443k 14k 31.20
Synchrony Financial (SYF) 0.0 $361k 15k 23.47
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $413k 7.9k 52.28
Evolent Health (EVH) 0.0 $279k 14k 19.94
Wright Medical Group Nv 0.0 $359k 13k 27.20
Hubbell (HUBB) 0.0 $288k 2.9k 99.31
Pure Storage Inc - Class A (PSTG) 0.0 $417k 26k 16.09
Talend S A ads 0.0 $286k 7.7k 37.14
Alcoa (AA) 0.0 $283k 11k 26.59
Axon Enterprise (AXON) 0.0 $313k 7.2k 43.78
Brighthouse Finl (BHF) 0.0 $332k 11k 30.44
Spectrum Brands Holding (SPB) 0.0 $269k 6.4k 42.25
Mobile TeleSystems OJSC 0.0 $144k 21k 6.99
Range Resources (RRC) 0.0 $214k 22k 9.55
Bank of Hawaii Corporation (BOH) 0.0 $202k 3.0k 67.33
Stanley Black & Decker (SWK) 0.0 $240k 2.0k 119.58
CACI International (CACI) 0.0 $202k 1.4k 144.29
Coherent 0.0 $222k 2.1k 105.71
American Financial (AFG) 0.0 $208k 2.3k 90.43
Cenovus Energy (CVE) 0.0 $242k 34k 7.04
Discovery Communications 0.0 $216k 8.7k 24.79
IDEX Corporation (IEX) 0.0 $227k 1.8k 126.11
Sinclair Broadcast 0.0 $217k 8.2k 26.39
Dolby Laboratories (DLB) 0.0 $260k 4.2k 61.90
BGC Partners 0.0 $246k 48k 5.17
Zions Bancorporation (ZION) 0.0 $212k 5.2k 40.68
F.N.B. Corporation (FNB) 0.0 $128k 13k 9.85
Agnico (AEM) 0.0 $206k 5.1k 40.39
National Fuel Gas (NFG) 0.0 $205k 4.0k 51.25
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $239k 5.3k 45.09
Pandora Media 0.0 $223k 28k 8.08
Imperva 0.0 $267k 4.8k 55.62
Ptc (PTC) 0.0 $249k 3.0k 83.00
Gw Pharmaceuticals Plc ads 0.0 $207k 2.1k 97.46
Navient Corporation equity (NAVI) 0.0 $91k 10k 8.84
Travelport Worldwide 0.0 $253k 16k 15.62
Edgewell Pers Care (EPC) 0.0 $209k 5.6k 37.32
Cloudera 0.0 $195k 18k 11.08
Bj's Wholesale Club Holdings (BJ) 0.0 $259k 12k 22.14
Kosmos Energy (KOS) 0.0 $172k 42k 4.07
Livent Corp 0.0 $159k 12k 13.83
Cemex SAB de CV (CX) 0.0 $76k 16k 4.82
Akorn 0.0 $71k 21k 3.39
Denbury Resources 0.0 $46k 27k 1.69
QEP Resources 0.0 $74k 13k 5.63
Noble Corp Plc equity 0.0 $48k 19k 2.59
Src Energy 0.0 $80k 17k 4.72