Seven Eight Capital

Seven Eight Capital as of Dec. 31, 2016

Portfolio Holdings for Seven Eight Capital

Seven Eight Capital holds 559 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Instruments Incorporated (TXN) 1.0 $5.0M 69k 72.97
S&p Global (SPGI) 1.0 $5.0M 47k 107.53
Comcast Corporation (CMCSA) 1.0 $5.0M 72k 69.05
Marsh & McLennan Companies (MMC) 1.0 $5.0M 74k 67.58
Exelon Corporation (EXC) 1.0 $5.0M 140k 35.49
Dollar Tree (DLTR) 0.9 $4.5M 58k 77.18
McDonald's Corporation (MCD) 0.9 $4.4M 36k 121.71
Gilead Sciences (GILD) 0.9 $4.4M 61k 71.60
TJX Companies (TJX) 0.9 $4.3M 57k 75.13
State Street Corporation (STT) 0.8 $4.2M 54k 77.71
Johnson Controls International Plc equity (JCI) 0.8 $4.0M 97k 41.19
Eli Lilly & Co. (LLY) 0.8 $3.9M 53k 73.55
Time Warner 0.8 $3.8M 39k 96.53
Apple (AAPL) 0.8 $3.8M 33k 115.81
Ametek (AME) 0.8 $3.7M 76k 48.61
PrivateBan 0.7 $3.7M 68k 54.20
Bank of New York Mellon Corporation (BK) 0.7 $3.7M 77k 47.38
Paypal Holdings (PYPL) 0.7 $3.6M 90k 39.47
Micron Technology (MU) 0.7 $3.4M 157k 21.92
Electronic Arts (EA) 0.7 $3.3M 42k 78.77
Fidelity National Information Services (FIS) 0.7 $3.3M 44k 75.64
Ptc (PTC) 0.7 $3.3M 71k 46.27
Harman International Industries 0.7 $3.2M 29k 111.16
Westar Energy 0.6 $3.2M 57k 56.35
Nxp Semiconductors N V (NXPI) 0.6 $3.2M 32k 98.02
Jazz Pharmaceuticals (JAZZ) 0.6 $3.1M 28k 109.04
Medtronic (MDT) 0.6 $3.0M 42k 71.23
Nextera Energy (NEE) 0.6 $3.0M 25k 119.48
Yum! Brands (YUM) 0.6 $2.9M 47k 63.33
Marriott International (MAR) 0.6 $2.9M 35k 82.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $2.8M 38k 73.66
Gulfport Energy Corporation 0.6 $2.8M 132k 21.64
SYSCO Corporation (SYY) 0.6 $2.8M 50k 55.36
Ross Stores (ROST) 0.6 $2.7M 42k 65.61
Pinnacle Foods Inc De 0.6 $2.7M 51k 53.45
PNC Financial Services (PNC) 0.5 $2.7M 23k 116.96
D.R. Horton (DHI) 0.5 $2.7M 98k 27.33
Endurance Specialty Hldgs Lt 0.5 $2.6M 29k 92.39
Yum China Holdings (YUMC) 0.5 $2.6M 99k 26.12
Monsanto Company 0.5 $2.6M 24k 105.23
Spectra Energy 0.5 $2.6M 62k 41.09
MasterCard Incorporated (MA) 0.5 $2.5M 24k 103.26
NCR Corporation (VYX) 0.5 $2.5M 61k 40.55
salesforce (CRM) 0.5 $2.5M 36k 68.47
Canadian Pacific Railway 0.5 $2.5M 17k 142.79
Halliburton Company (HAL) 0.5 $2.4M 44k 54.10
Williams Companies (WMB) 0.5 $2.4M 77k 31.14
GlaxoSmithKline 0.5 $2.3M 60k 38.50
TransDigm Group Incorporated (TDG) 0.5 $2.3M 9.4k 248.91
Yelp Inc cl a (YELP) 0.5 $2.3M 61k 38.12
Via 0.5 $2.3M 65k 35.10
Estee Lauder Companies (EL) 0.5 $2.3M 30k 76.49
Brookdale Senior Living (BKD) 0.5 $2.3M 185k 12.42
Marathon Petroleum Corp (MPC) 0.5 $2.3M 45k 50.36
Pvh Corporation (PVH) 0.5 $2.3M 25k 90.25
Progressive Corporation (PGR) 0.5 $2.2M 63k 35.49
CIGNA Corporation 0.5 $2.3M 17k 133.37
Colgate-Palmolive Company (CL) 0.5 $2.3M 35k 65.45
W.R. Grace & Co. 0.5 $2.2M 33k 67.64
PPG Industries (PPG) 0.4 $2.1M 23k 94.78
Danaher Corporation (DHR) 0.4 $2.2M 28k 77.84
C.R. Bard 0.4 $2.1M 9.3k 224.62
Vail Resorts (MTN) 0.4 $2.1M 13k 161.30
Waste Management (WM) 0.4 $2.1M 29k 70.90
Chevron Corporation (CVX) 0.4 $2.0M 17k 117.67
Fortinet (FTNT) 0.4 $2.0M 67k 30.12
First Data 0.4 $2.0M 144k 14.19
Hologic (HOLX) 0.4 $2.0M 50k 40.12
WellCare Health Plans 0.4 $2.0M 15k 137.07
Dover Corporation (DOV) 0.4 $2.0M 26k 74.92
Clayton Williams Energy 0.4 $2.0M 17k 119.27
Newell Rubbermaid (NWL) 0.4 $1.9M 44k 44.66
Hill-Rom Holdings 0.4 $2.0M 35k 56.14
Fortive (FTV) 0.4 $2.0M 37k 53.64
Lowe's Companies (LOW) 0.4 $1.9M 27k 71.12
HDFC Bank (HDB) 0.4 $1.9M 31k 60.68
Graphic Packaging Holding Company (GPK) 0.4 $1.9M 150k 12.48
Pioneer Natural Resources (PXD) 0.4 $1.9M 10k 180.09
Callon Pete Co Del Com Stk 0.4 $1.8M 118k 15.37
Synchrony Financial (SYF) 0.4 $1.8M 50k 36.27
Occidental Petroleum Corporation (OXY) 0.4 $1.8M 25k 71.21
SBA Communications Corporation 0.4 $1.8M 18k 103.23
Westrock (WRK) 0.4 $1.8M 35k 50.76
Global Payments (GPN) 0.3 $1.8M 25k 69.41
Novo Nordisk A/S (NVO) 0.3 $1.7M 49k 35.86
Old Republic International Corporation (ORI) 0.3 $1.8M 93k 19.00
Jabil Circuit (JBL) 0.3 $1.7M 74k 23.67
Ally Financial (ALLY) 0.3 $1.7M 92k 19.02
Lincoln National Corporation (LNC) 0.3 $1.7M 26k 66.26
Golar Lng (GLNG) 0.3 $1.7M 75k 22.94
Teck Resources Ltd cl b (TECK) 0.3 $1.7M 84k 20.02
Oclaro 0.3 $1.7M 188k 8.95
Ashland (ASH) 0.3 $1.7M 16k 109.29
Unum (UNM) 0.3 $1.6M 37k 43.92
Deere & Company (DE) 0.3 $1.7M 16k 103.05
Kinder Morgan (KMI) 0.3 $1.6M 79k 20.71
Allison Transmission Hldngs I (ALSN) 0.3 $1.6M 49k 33.70
Hd Supply 0.3 $1.7M 39k 42.51
Axalta Coating Sys (AXTA) 0.3 $1.6M 61k 27.19
Bristol Myers Squibb (BMY) 0.3 $1.6M 27k 58.42
Edwards Lifesciences (EW) 0.3 $1.6M 17k 93.69
Hanesbrands (HBI) 0.3 $1.6M 74k 21.57
Kennametal (KMT) 0.3 $1.6M 51k 31.26
NetEase (NTES) 0.3 $1.6M 7.5k 215.36
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $1.6M 19k 84.45
Cdk Global Inc equities 0.3 $1.6M 27k 59.70
Encana Corp 0.3 $1.6M 133k 11.74
Chesapeake Energy Corporation 0.3 $1.6M 222k 7.02
KAR Auction Services (KAR) 0.3 $1.5M 36k 42.62
Synopsys (SNPS) 0.3 $1.5M 26k 58.87
Maxim Integrated Products 0.3 $1.5M 39k 38.58
Shire 0.3 $1.5M 8.7k 170.35
Marvell Technology Group 0.3 $1.5M 106k 13.87
Stillwater Mining Company 0.3 $1.5M 94k 16.12
Brocade Communications Systems 0.3 $1.5M 120k 12.49
Sensata Technologies Hldg Bv 0.3 $1.5M 38k 38.96
Delphi Automotive 0.3 $1.5M 22k 67.37
stock 0.3 $1.5M 29k 51.14
Commscope Hldg (COMM) 0.3 $1.5M 40k 37.19
Voya Financial (VOYA) 0.3 $1.5M 38k 39.21
Horizon Pharma 0.3 $1.5M 93k 16.18
Valspar Corporation 0.3 $1.5M 14k 103.62
Comerica Incorporated (CMA) 0.3 $1.5M 21k 68.10
Target Corporation (TGT) 0.3 $1.4M 20k 72.23
Service Corporation International (SCI) 0.3 $1.4M 50k 28.41
Genesee & Wyoming 0.3 $1.4M 21k 69.41
Mondelez Int (MDLZ) 0.3 $1.4M 32k 44.33
Perrigo Company (PRGO) 0.3 $1.4M 17k 83.21
Monster Beverage Corp (MNST) 0.3 $1.4M 33k 44.34
Ihs Markit 0.3 $1.4M 41k 35.42
Raytheon Company 0.3 $1.4M 9.9k 142.00
Air Products & Chemicals (APD) 0.3 $1.4M 9.8k 143.78
Xerox Corporation 0.3 $1.4M 244k 5.74
Roper Industries (ROP) 0.3 $1.4M 7.6k 183.03
Pentair cs (PNR) 0.3 $1.4M 25k 56.06
Silver Wheaton Corp 0.3 $1.3M 69k 19.32
Wendy's/arby's Group (WEN) 0.3 $1.3M 100k 13.52
Cummins (CMI) 0.3 $1.3M 9.5k 136.63
Capital One Financial (COF) 0.3 $1.3M 15k 87.21
Activision Blizzard 0.3 $1.3M 36k 36.10
Copa Holdings Sa-class A (CPA) 0.3 $1.3M 15k 90.80
NuVasive 0.3 $1.3M 19k 67.38
Aon 0.3 $1.3M 12k 111.54
Ambarella (AMBA) 0.3 $1.3M 24k 54.14
Gigamon 0.3 $1.3M 28k 45.54
E TRADE Financial Corporation 0.2 $1.3M 37k 34.66
Integrated Device Technology 0.2 $1.3M 54k 23.56
ConAgra Foods (CAG) 0.2 $1.3M 32k 39.56
Mead Johnson Nutrition 0.2 $1.2M 18k 70.75
Exelixis (EXEL) 0.2 $1.3M 84k 14.91
Tripadvisor (TRIP) 0.2 $1.3M 27k 46.35
American Airls (AAL) 0.2 $1.2M 27k 46.70
Tiffany & Co. 0.2 $1.2M 16k 77.44
Mohawk Industries (MHK) 0.2 $1.2M 5.9k 199.66
Yahoo! 0.2 $1.2M 31k 38.68
Cirrus Logic (CRUS) 0.2 $1.2M 21k 56.54
Corning Incorporated (GLW) 0.2 $1.2M 48k 24.27
Incyte Corporation (INCY) 0.2 $1.2M 12k 100.31
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 11k 102.97
BE Aerospace 0.2 $1.2M 19k 60.20
Morgan Stanley (MS) 0.2 $1.1M 27k 42.25
Pepsi (PEP) 0.2 $1.2M 11k 104.64
Netflix (NFLX) 0.2 $1.2M 9.3k 123.75
Cliffs Natural Resources 0.2 $1.1M 134k 8.41
Palo Alto Networks (PANW) 0.2 $1.2M 9.3k 125.04
Versum Matls 0.2 $1.1M 40k 28.06
Arthur J. Gallagher & Co. (AJG) 0.2 $1.1M 21k 51.96
Home Depot (HD) 0.2 $1.1M 8.2k 134.10
Anadarko Petroleum Corporation 0.2 $1.1M 16k 69.76
Biogen Idec (BIIB) 0.2 $1.1M 3.9k 283.59
Baidu (BIDU) 0.2 $1.1M 6.8k 164.44
CRH 0.2 $1.1M 32k 34.38
Liberty Global Inc Com Ser A 0.2 $1.1M 36k 30.60
Lumentum Hldgs (LITE) 0.2 $1.1M 28k 38.66
Aercap Holdings Nv Ord Cmn (AER) 0.2 $1.1M 25k 41.63
Affiliated Managers (AMG) 0.2 $1.0M 7.1k 145.35
Devon Energy Corporation (DVN) 0.2 $1.0M 22k 45.69
Agilent Technologies Inc C ommon (A) 0.2 $1.0M 22k 45.57
Brunswick Corporation (BC) 0.2 $1.0M 19k 54.55
FMC Corporation (FMC) 0.2 $1.0M 19k 56.54
AECOM Technology Corporation (ACM) 0.2 $1.1M 29k 36.37
CNO Financial (CNO) 0.2 $1.0M 55k 19.16
Coty Inc Cl A (COTY) 0.2 $1.0M 56k 18.31
Leidos Holdings (LDOS) 0.2 $1.1M 21k 51.15
Petroleo Brasileiro SA (PBR) 0.2 $992k 98k 10.11
Altria (MO) 0.2 $1.0M 15k 67.59
Verisk Analytics (VRSK) 0.2 $980k 12k 81.17
Berry Plastics (BERY) 0.2 $1.0M 21k 48.71
Goldman Sachs (GS) 0.2 $933k 3.9k 239.41
Lennar Corporation (LEN) 0.2 $949k 22k 42.93
ConocoPhillips (COP) 0.2 $933k 19k 50.16
Constellation Brands (STZ) 0.2 $966k 6.3k 153.33
CenterPoint Energy (CNP) 0.2 $956k 39k 24.64
Hancock Holding Company (HWC) 0.2 $927k 22k 43.12
Burlington Stores (BURL) 0.2 $949k 11k 84.73
Bank of America Corporation (BAC) 0.2 $887k 40k 22.11
Ameriprise Financial (AMP) 0.2 $910k 8.2k 110.98
Pulte (PHM) 0.2 $882k 48k 18.37
Honeywell International (HON) 0.2 $919k 7.9k 115.86
Royal Gold (RGLD) 0.2 $919k 15k 63.38
Energen Corporation 0.2 $872k 15k 57.68
Hyatt Hotels Corporation (H) 0.2 $912k 17k 55.27
Swift Transportation Company 0.2 $918k 38k 24.37
Expedia (EXPE) 0.2 $918k 8.1k 113.33
Square Inc cl a (SQ) 0.2 $919k 67k 13.64
U.S. Bancorp (USB) 0.2 $863k 17k 51.37
Ford Motor Company (F) 0.2 $851k 70k 12.14
Amdocs Ltd ord (DOX) 0.2 $856k 15k 58.23
MarketAxess Holdings (MKTX) 0.2 $852k 5.8k 146.90
LogMeIn 0.2 $859k 8.9k 96.52
Allegion Plc equity (ALLE) 0.2 $870k 14k 63.97
Walgreen Boots Alliance (WBA) 0.2 $836k 10k 82.76
Twilio Inc cl a (TWLO) 0.2 $859k 30k 28.86
Grupo Televisa (TV) 0.2 $807k 39k 20.89
Norfolk Southern (NSC) 0.2 $821k 7.6k 108.03
Zebra Technologies (ZBRA) 0.2 $815k 9.5k 85.79
First Horizon National Corporation (FHN) 0.2 $779k 39k 20.01
Western Refining 0.2 $803k 21k 37.87
Assured Guaranty (AGO) 0.2 $782k 21k 37.78
Dex (DXCM) 0.2 $788k 13k 59.70
Rbc Cad (RY) 0.2 $792k 12k 67.67
Phillips 66 (PSX) 0.2 $803k 9.3k 86.38
Realogy Hldgs (HOUS) 0.2 $790k 31k 25.73
58 Com Inc spon adr rep a 0.2 $820k 29k 27.99
Carter's (CRI) 0.1 $763k 8.8k 86.36
Molson Coors Brewing Company (TAP) 0.1 $730k 7.5k 97.33
Thermo Fisher Scientific (TMO) 0.1 $748k 5.3k 141.13
NiSource (NI) 0.1 $730k 33k 22.13
Mentor Graphics Corporation 0.1 $727k 20k 36.90
Starbucks Corporation (SBUX) 0.1 $753k 14k 55.55
Msci (MSCI) 0.1 $725k 9.2k 78.81
Blackberry (BB) 0.1 $743k 108k 6.89
Intrexon 0.1 $769k 32k 24.31
Alcoa (AA) 0.1 $741k 26k 28.07
Conduent Incorporate (CNDT) 0.1 $727k 49k 14.90
Huntington Bancshares Incorporated (HBAN) 0.1 $714k 54k 13.22
Costco Wholesale Corporation (COST) 0.1 $704k 4.4k 160.00
Exxon Mobil Corporation (XOM) 0.1 $686k 7.6k 90.26
Waters Corporation (WAT) 0.1 $685k 5.1k 134.31
Louisiana-Pacific Corporation (LPX) 0.1 $696k 37k 18.92
Kansas City Southern 0.1 $713k 8.4k 84.88
Mallinckrodt Pub 0.1 $688k 14k 49.80
Navient Corporation equity (NAVI) 0.1 $690k 42k 16.44
Steris 0.1 $708k 11k 67.43
FirstEnergy (FE) 0.1 $657k 21k 30.98
Kroger (KR) 0.1 $664k 19k 34.51
Red Hat 0.1 $662k 9.5k 69.68
Abiomed 0.1 $654k 5.8k 112.76
Banco Bradesco SA (BBD) 0.1 $634k 73k 8.71
Bankunited (BKU) 0.1 $629k 17k 37.66
Rice Energy 0.1 $644k 30k 21.34
Adient (ADNT) 0.1 $663k 11k 58.60
NVIDIA Corporation (NVDA) 0.1 $608k 5.7k 106.80
Reynolds American 0.1 $574k 10k 56.02
Wells Fargo & Company (WFC) 0.1 $598k 11k 55.06
Potash Corp. Of Saskatchewan I 0.1 $596k 33k 18.10
Terex Corporation (TEX) 0.1 $615k 20k 31.54
Signet Jewelers (SIG) 0.1 $588k 6.2k 94.31
QEP Resources 0.1 $578k 31k 18.42
Motorola Solutions (MSI) 0.1 $580k 7.0k 82.86
Ingredion Incorporated (INGR) 0.1 $587k 4.7k 124.89
Tree (TREE) 0.1 $593k 5.9k 101.28
Northern Trust Corporation (NTRS) 0.1 $543k 6.1k 89.00
Curtiss-Wright (CW) 0.1 $541k 5.5k 98.36
J.B. Hunt Transport Services (JBHT) 0.1 $534k 5.5k 97.09
Foot Locker (FL) 0.1 $553k 7.8k 70.87
CoStar (CSGP) 0.1 $528k 2.8k 188.57
WABCO Holdings 0.1 $568k 5.4k 106.07
Celanese Corporation (CE) 0.1 $554k 7.0k 78.69
UGI Corporation (UGI) 0.1 $568k 12k 46.06
Credicorp (BAP) 0.1 $523k 3.3k 157.72
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $570k 16k 36.08
Abbvie (ABBV) 0.1 $536k 8.6k 62.63
Twitter 0.1 $534k 33k 16.31
Mobileye 0.1 $565k 15k 38.10
Hewlett Packard Enterprise (HPE) 0.1 $523k 23k 23.14
Itt (ITT) 0.1 $571k 15k 38.58
Coca Cola European Partners (CCEP) 0.1 $524k 17k 31.38
HSBC Holdings (HSBC) 0.1 $509k 13k 40.15
Total System Services 0.1 $521k 11k 49.07
Apache Corporation 0.1 $476k 7.5k 63.44
Nuance Communications 0.1 $508k 34k 14.90
Avery Dennison Corporation (AVY) 0.1 $488k 6.9k 70.24
Eastman Chemical Company (EMN) 0.1 $492k 6.5k 75.24
Macy's (M) 0.1 $521k 15k 35.79
Kellogg Company (K) 0.1 $483k 6.5k 73.75
Ctrip.com International 0.1 $515k 13k 40.01
Lam Research Corporation (LRCX) 0.1 $508k 4.8k 105.77
InterDigital (IDCC) 0.1 $521k 5.7k 91.40
St. Jude Medical 0.1 $490k 6.1k 80.12
Silicon Motion Technology (SIMO) 0.1 $493k 12k 42.50
SM Energy (SM) 0.1 $514k 15k 34.50
Ss&c Technologies Holding (SSNC) 0.1 $512k 18k 28.60
Fortune Brands (FBIN) 0.1 $474k 8.9k 53.46
Popular (BPOP) 0.1 $521k 12k 43.78
Lpl Financial Holdings (LPLA) 0.1 $506k 14k 35.22
Sprouts Fmrs Mkt (SFM) 0.1 $520k 28k 18.91
Chubb (CB) 0.1 $518k 3.9k 132.14
CBS Corporation 0.1 $426k 6.7k 63.58
AES Corporation (AES) 0.1 $464k 40k 11.62
IDEXX Laboratories (IDXX) 0.1 $446k 3.8k 117.37
Dun & Bradstreet Corporation 0.1 $449k 3.7k 121.35
Gartner (IT) 0.1 $455k 4.5k 101.11
Stericycle (SRCL) 0.1 $424k 5.5k 77.09
General Dynamics Corporation (GD) 0.1 $466k 2.7k 172.59
Delta Air Lines (DAL) 0.1 $453k 9.2k 49.22
Western Alliance Bancorporation (WAL) 0.1 $468k 9.6k 48.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $427k 1.7k 254.77
Cimarex Energy 0.1 $462k 3.4k 135.88
Centene Corporation (CNC) 0.1 $468k 8.3k 56.56
United States Steel Corporation (X) 0.1 $439k 13k 33.00
Yandex Nv-a (YNDX) 0.1 $440k 22k 20.12
Intercontinental Exchange (ICE) 0.1 $471k 8.3k 56.44
Servicemaster Global 0.1 $426k 11k 37.70
Alibaba Group Holding (BABA) 0.1 $430k 4.9k 87.74
Arconic 0.1 $471k 25k 18.54
MGIC Investment (MTG) 0.1 $422k 41k 10.19
J.C. Penney Company 0.1 $390k 47k 8.31
Western Digital (WDC) 0.1 $383k 5.6k 68.00
MDU Resources (MDU) 0.1 $406k 14k 28.79
Aetna 0.1 $382k 3.1k 123.87
Freeport-McMoRan Copper & Gold (FCX) 0.1 $401k 30k 13.19
Sempra Energy (SRE) 0.1 $382k 3.8k 100.53
Toro Company (TTC) 0.1 $397k 7.1k 55.92
DSW 0.1 $422k 19k 22.63
Belden (BDC) 0.1 $381k 5.1k 74.71
A. O. Smith Corporation (AOS) 0.1 $374k 7.9k 47.34
Validus Holdings 0.1 $418k 7.6k 55.00
Targa Res Corp (TRGP) 0.1 $410k 7.3k 56.10
Veeva Sys Inc cl a (VEEV) 0.1 $408k 10k 40.67
Acacia Communications 0.1 $384k 6.2k 61.76
Owens Corning (OC) 0.1 $366k 7.1k 51.56
CMS Energy Corporation (CMS) 0.1 $324k 7.8k 41.63
AngloGold Ashanti 0.1 $343k 33k 10.52
Hershey Company (HSY) 0.1 $352k 3.4k 103.53
Sina Corporation 0.1 $340k 5.6k 60.71
RPC (RES) 0.1 $346k 18k 19.81
MGM Resorts International. (MGM) 0.1 $363k 13k 28.81
Westlake Chemical Corporation (WLK) 0.1 $336k 6.0k 56.00
Aspen Technology 0.1 $334k 6.1k 54.75
Servicenow (NOW) 0.1 $351k 4.7k 74.27
Tribune Co New Cl A 0.1 $343k 9.8k 35.00
Parsley Energy Inc-class A 0.1 $342k 9.7k 35.26
IAC/InterActive 0.1 $314k 4.9k 64.74
Abbott Laboratories (ABT) 0.1 $307k 8.0k 38.38
Autodesk (ADSK) 0.1 $313k 4.2k 73.98
Canadian Natural Resources (CNQ) 0.1 $303k 9.5k 31.87
Silgan Holdings (SLGN) 0.1 $322k 6.3k 51.11
Invesco (IVZ) 0.1 $285k 9.4k 30.36
American Axle & Manufact. Holdings (AXL) 0.1 $297k 15k 19.29
Herbalife Ltd Com Stk (HLF) 0.1 $290k 6.0k 48.13
Ingersoll-rand Co Ltd-cl A 0.1 $306k 4.1k 74.93
Tata Motors 0.1 $298k 8.7k 34.44
West Pharmaceutical Services (WST) 0.1 $288k 3.4k 84.71
ING Groep (ING) 0.1 $292k 21k 14.11
KLA-Tencor Corporation (KLAC) 0.1 $278k 3.5k 78.62
Buffalo Wild Wings 0.1 $295k 1.9k 154.21
Jack Henry & Associates (JKHY) 0.1 $302k 3.4k 88.82
Rockwell Automation (ROK) 0.1 $302k 2.3k 134.22
Valeant Pharmaceuticals Int 0.1 $318k 22k 14.52
ACADIA Pharmaceuticals (ACAD) 0.1 $320k 11k 28.84
Cavium 0.1 $287k 4.6k 62.39
Laredo Petroleum Holdings 0.1 $296k 21k 14.12
Proofpoint 0.1 $311k 4.4k 70.68
Zoetis Inc Cl A (ZTS) 0.1 $293k 5.5k 53.48
Fireeye 0.1 $286k 24k 11.92
Weatherford Intl Plc ord 0.1 $277k 56k 4.99
Edgewell Pers Care (EPC) 0.1 $321k 4.4k 72.95
BHP Billiton 0.1 $259k 8.2k 31.40
Assurant (AIZ) 0.1 $241k 2.6k 92.69
Equifax (EFX) 0.1 $272k 2.3k 118.26
Ecolab (ECL) 0.1 $270k 2.3k 117.39
Franklin Resources (BEN) 0.1 $257k 6.5k 39.54
Commercial Metals Company (CMC) 0.1 $229k 11k 21.81
Emerson Electric (EMR) 0.1 $234k 4.2k 55.71
Rockwell Collins 0.1 $268k 2.9k 92.77
Valero Energy Corporation (VLO) 0.1 $235k 3.4k 68.45
WESCO International (WCC) 0.1 $260k 3.9k 66.67
Public Service Enterprise (PEG) 0.1 $246k 5.6k 43.93
Hawaiian Holdings (HA) 0.1 $241k 4.2k 57.03
Bio-Rad Laboratories (BIO) 0.1 $273k 1.5k 182.00
Hormel Foods Corporation (HRL) 0.1 $270k 7.8k 34.77
McCormick & Company, Incorporated (MKC) 0.1 $268k 2.9k 93.44
SPECTRUM BRANDS Hldgs 0.1 $245k 2.0k 122.50
Hca Holdings (HCA) 0.1 $273k 3.7k 74.12
Wpx Energy 0.1 $256k 18k 14.57
Whitewave Foods 0.1 $256k 4.6k 55.69
Lifelock 0.1 $261k 11k 23.94
News (NWSA) 0.1 $263k 23k 11.47
Pra Health Sciences 0.1 $243k 4.4k 55.23
Fitbit 0.1 $242k 33k 7.31
Ryanair Holdings (RYAAY) 0.1 $266k 3.2k 83.20
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $242k 7.0k 34.74
Lear Corporation (LEA) 0.0 $185k 1.4k 132.14
Charles Schwab Corporation (SCHW) 0.0 $180k 4.6k 39.47
AMAG Pharmaceuticals 0.0 $212k 6.1k 34.75
Brown & Brown (BRO) 0.0 $188k 4.2k 44.76
Kohl's Corporation (KSS) 0.0 $200k 4.0k 49.43
Sherwin-Williams Company (SHW) 0.0 $188k 700.00 268.57
DeVry 0.0 $178k 5.7k 31.23
East West Ban (EWBC) 0.0 $198k 3.9k 50.70
Primerica (PRI) 0.0 $221k 3.2k 69.06
Microsemi Corporation 0.0 $179k 3.3k 53.88
Atmos Energy Corporation (ATO) 0.0 $222k 3.0k 74.00
Bk Nova Cad (BNS) 0.0 $195k 3.5k 55.71
Spirit AeroSystems Holdings (SPR) 0.0 $210k 3.6k 58.33
TAL Education (TAL) 0.0 $203k 2.9k 70.00
Cornerstone Ondemand 0.0 $207k 4.9k 42.24
Imperva 0.0 $207k 5.4k 38.33
Michael Kors Holdings 0.0 $205k 4.8k 43.02
Kite Pharma 0.0 $197k 4.4k 44.91
Michaels Cos Inc/the 0.0 $209k 10k 20.49
Tegna (TGNA) 0.0 $178k 8.3k 21.38
Under Armour Inc Cl C (UA) 0.0 $186k 7.4k 25.14
China Mobile 0.0 $140k 2.7k 52.32
SLM Corporation (SLM) 0.0 $152k 14k 11.01
Noble Energy 0.0 $156k 4.1k 38.01
Sealed Air (SEE) 0.0 $156k 3.4k 45.31
Harris Corporation 0.0 $160k 1.6k 102.63
Xilinx 0.0 $159k 2.6k 60.41
Cadence Design Systems (CDNS) 0.0 $164k 6.5k 25.19
Novartis (NVS) 0.0 $150k 2.1k 72.60
Prudential Financial (PRU) 0.0 $130k 1.3k 103.92
Southwestern Energy Company (SWN) 0.0 $148k 14k 10.86
Landstar System (LSTR) 0.0 $162k 1.9k 85.26
Steel Dynamics (STLD) 0.0 $141k 4.0k 35.56
Cypress Semiconductor Corporation 0.0 $174k 15k 11.42
Pan American Silver Corp Can (PAAS) 0.0 $158k 11k 15.05
Children's Place Retail Stores (PLCE) 0.0 $131k 1.3k 100.77
IBERIABANK Corporation 0.0 $168k 2.0k 84.00
American Water Works (AWK) 0.0 $137k 1.9k 72.26
First Republic Bank/san F (FRCB) 0.0 $141k 1.5k 92.10
Acadia Healthcare (ACHC) 0.0 $152k 4.6k 33.06
Antero Res (AR) 0.0 $132k 5.6k 23.66
Aramark Hldgs (ARMK) 0.0 $142k 4.0k 35.67
Vodafone Group New Adr F (VOD) 0.0 $156k 6.4k 24.47
Arris 0.0 $139k 4.6k 30.22
Emcor (EME) 0.0 $85k 1.2k 70.83
Cisco Systems (CSCO) 0.0 $112k 3.7k 30.14
Cracker Barrel Old Country Store (CBRL) 0.0 $98k 586.00 167.24
NetApp (NTAP) 0.0 $118k 3.3k 35.39
Trimble Navigation (TRMB) 0.0 $81k 2.7k 30.17
Granite Construction (GVA) 0.0 $94k 1.7k 55.29
Bemis Company 0.0 $87k 1.8k 47.75
AmerisourceBergen (COR) 0.0 $94k 1.2k 78.60
Crane 0.0 $94k 1.3k 72.31
Diageo (DEO) 0.0 $94k 900.00 104.44
United Technologies Corporation 0.0 $92k 843.00 109.13
Qualcomm (QCOM) 0.0 $78k 1.2k 65.27
Zimmer Holdings (ZBH) 0.0 $98k 949.00 103.27
Carlisle Companies (CSL) 0.0 $88k 800.00 110.00
Donaldson Company (DCI) 0.0 $109k 2.6k 41.92
New Oriental Education & Tech 0.0 $76k 1.8k 42.22
Hecla Mining Company (HL) 0.0 $122k 23k 5.24
Macquarie Infrastructure Company 0.0 $123k 1.5k 82.00
Atwood Oceanics 0.0 $96k 7.3k 13.15
Concho Resources 0.0 $106k 800.00 132.50
PacWest Ban 0.0 $76k 1.4k 54.29
Smith & Wesson Holding Corporation 0.0 $113k 5.4k 21.08
Teradyne (TER) 0.0 $78k 3.1k 25.54
CoreLogic 0.0 $122k 3.3k 36.97
Suncor Energy (SU) 0.0 $105k 3.2k 32.81
Pacira Pharmaceuticals (PCRX) 0.0 $78k 2.4k 32.49
Epam Systems (EPAM) 0.0 $116k 1.8k 64.44
Mrc Global Inc cmn (MRC) 0.0 $87k 4.3k 20.23
Tri Pointe Homes (TPH) 0.0 $93k 8.1k 11.48
Norwegian Cruise Line Hldgs (NCLH) 0.0 $110k 2.6k 42.72
Metropcs Communications (TMUS) 0.0 $75k 1.3k 57.16
Fossil (FOSL) 0.0 $109k 4.2k 25.95
Noble Corp Plc equity 0.0 $106k 18k 5.92
Gopro (GPRO) 0.0 $118k 14k 8.70
Klx Inc Com $0.01 0.0 $90k 2.0k 45.00
Ubs Group (UBS) 0.0 $79k 5.1k 15.62
Dave & Buster's Entertainmnt (PLAY) 0.0 $113k 2.0k 56.50
Zayo Group Hldgs 0.0 $105k 3.2k 32.81
Wayfair (W) 0.0 $118k 3.4k 35.15
Transunion (TRU) 0.0 $114k 3.7k 30.81
Nielsen Hldgs Plc Shs Eur 0.0 $92k 2.2k 41.82
Hubbell (HUBB) 0.0 $105k 900.00 116.67
Csra 0.0 $111k 3.5k 31.71
Zto Express Cayman (ZTO) 0.0 $121k 10k 12.07
Diamond Offshore Drilling 0.0 $30k 1.7k 17.97
Loews Corporation (L) 0.0 $72k 1.5k 46.91
Crown Holdings (CCK) 0.0 $26k 500.00 52.00
Mobile TeleSystems OJSC 0.0 $29k 3.2k 9.06
Fomento Economico Mexicano SAB (FMX) 0.0 $53k 700.00 75.71
Joy Global 0.0 $56k 2.0k 28.01
SEI Investments Company (SEIC) 0.0 $69k 1.4k 49.29
Nasdaq Omx (NDAQ) 0.0 $47k 700.00 67.14
Suntrust Banks Inc $1.00 Par Cmn 0.0 $71k 1.3k 54.62
Teva Pharmaceutical Industries (TEVA) 0.0 $58k 1.6k 36.25
Brookfield Asset Management 0.0 $26k 783.00 33.21
KB Home (KBH) 0.0 $74k 4.7k 15.86
Cameco Corporation (CCJ) 0.0 $50k 4.8k 10.42
Kimberly-Clark Corporation (KMB) 0.0 $57k 500.00 114.00
E.I. du Pont de Nemours & Company 0.0 $29k 400.00 72.50
AstraZeneca (AZN) 0.0 $41k 1.5k 27.33
Newfield Exploration 0.0 $44k 1.1k 40.40
McKesson Corporation (MCK) 0.0 $28k 200.00 140.00
Goodyear Tire & Rubber Company (GT) 0.0 $34k 1.1k 31.05
Amgen (AMGN) 0.0 $58k 400.00 145.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $59k 10k 5.78
VCA Antech 0.0 $34k 500.00 68.00
Grand Canyon Education (LOPE) 0.0 $47k 800.00 58.75
GATX Corporation (GATX) 0.0 $43k 700.00 61.43
Arch Capital Group (ACGL) 0.0 $43k 500.00 86.00
Drew Industries 0.0 $32k 300.00 106.67
CONSOL Energy 0.0 $51k 2.8k 18.21
Jones Lang LaSalle Incorporated (JLL) 0.0 $58k 570.00 101.75
Flextronics International Ltd Com Stk (FLEX) 0.0 $56k 3.9k 14.32
Littelfuse (LFUS) 0.0 $46k 300.00 153.33
Cognex Corporation (CGNX) 0.0 $25k 400.00 62.50
Quest Diagnostics Incorporated (DGX) 0.0 $64k 698.00 91.69
Nordson Corporation (NDSN) 0.0 $45k 400.00 112.50
Akorn 0.0 $25k 1.1k 21.78
athenahealth 0.0 $32k 300.00 106.67
British American Tobac (BTI) 0.0 $68k 600.00 113.33
Randgold Resources 0.0 $46k 600.00 76.67
Wabtec Corporation (WAB) 0.0 $25k 300.00 83.33
Woodward Governor Company (WWD) 0.0 $55k 800.00 68.75
Thomson Reuters Corp 0.0 $42k 962.00 43.66
Ariad Pharmaceuticals 0.0 $72k 5.8k 12.41
Colfax Corporation 0.0 $57k 1.6k 35.62
3D Systems Corporation (DDD) 0.0 $53k 4.0k 13.29
Gnc Holdings Inc Cl A 0.0 $40k 3.6k 11.11
Ralph Lauren Corp (RL) 0.0 $59k 649.00 90.91
Pbf Energy Inc cl a (PBF) 0.0 $71k 2.5k 28.02
Seaworld Entertainment (PRKS) 0.0 $66k 3.5k 18.86
Science App Int'l (SAIC) 0.0 $51k 600.00 85.00
Synovus Finl (SNV) 0.0 $74k 1.8k 41.11
Momo 0.0 $48k 2.6k 18.21
Vistaoutdoor (VSTO) 0.0 $59k 1.6k 36.88
Summit Matls Inc cl a (SUM) 0.0 $26k 1.1k 23.66
Fairmount Santrol Holdings 0.0 $55k 4.7k 11.70
Blue Buffalo Pet Prods 0.0 $43k 1.8k 23.89
Polaris Industries (PII) 0.0 $8.0k 94.00 85.11
KBR (KBR) 0.0 $2.0k 100.00 20.00
Timken Company (TKR) 0.0 $24k 600.00 40.00
Charles River Laboratories (CRL) 0.0 $15k 200.00 75.00
LifePoint Hospitals 0.0 $6.0k 100.00 60.00
Visa (V) 0.0 $2.0k 32.00 62.50
Beacon Roofing Supply (BECN) 0.0 $18k 400.00 45.00
Xcel Energy (XEL) 0.0 $3.0k 71.00 42.25
IDEX Corporation (IEX) 0.0 $18k 200.00 90.00
Under Armour (UAA) 0.0 $0 1.00 0.00
Owens-Illinois 0.0 $24k 1.4k 17.14
Ares Capital Corporation (ARCC) 0.0 $0 1.00 0.00
Raymond James Financial (RJF) 0.0 $14k 200.00 70.00
Werner Enterprises (WERN) 0.0 $5.0k 200.00 25.00
WebMD Health 0.0 $11k 222.00 49.55
Pinnacle West Capital Corporation (PNW) 0.0 $20k 257.00 77.82
Opko Health (OPK) 0.0 $0 1.00 0.00
Clovis Oncology 0.0 $3.0k 60.00 50.00
Tenet Healthcare Corporation (THC) 0.0 $24k 1.6k 14.83
Restoration Hardware Hldgs I 0.0 $9.0k 298.00 30.20
Essent (ESNT) 0.0 $6.0k 200.00 30.00
Vectrus (VVX) 0.0 $7.0k 311.00 22.51
Lendingclub 0.0 $3.0k 600.00 5.00
Waste Connections (WCN) 0.0 $16k 200.00 80.00