Seven Eight Capital

Seven Eight Capital as of March 31, 2017

Portfolio Holdings for Seven Eight Capital

Seven Eight Capital holds 505 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
FleetCor Technologies 1.1 $5.5M 36k 151.43
Altria (MO) 1.1 $5.5M 77k 71.42
Amgen (AMGN) 1.1 $5.4M 33k 164.08
Carnival Corporation (CCL) 1.0 $5.2M 89k 58.91
Intuit (INTU) 1.0 $5.2M 45k 116.00
Anadarko Petroleum Corporation 1.0 $5.1M 83k 62.00
Humana (HUM) 1.0 $5.1M 25k 206.13
McDonald's Corporation (MCD) 1.0 $5.0M 39k 129.62
Analog Devices (ADI) 1.0 $5.0M 61k 81.94
PNC Financial Services (PNC) 1.0 $5.0M 41k 120.23
Mobileye 1.0 $5.0M 81k 61.40
Lowe's Companies (LOW) 0.9 $4.9M 60k 82.20
Pvh Corporation (PVH) 0.9 $4.9M 47k 103.47
Darden Restaurants (DRI) 0.9 $4.9M 58k 83.66
Monsanto Company 0.9 $4.8M 43k 113.20
Goldman Sachs (GS) 0.9 $4.7M 20k 229.74
Medtronic (MDT) 0.9 $4.7M 58k 80.56
Red Hat 0.9 $4.7M 54k 86.51
FedEx Corporation (FDX) 0.9 $4.5M 23k 195.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $4.5M 41k 109.34
Synchrony Financial (SYF) 0.9 $4.5M 132k 34.30
Oracle Corporation (ORCL) 0.8 $4.4M 98k 44.61
S&p Global (SPGI) 0.8 $4.4M 34k 130.75
Molson Coors Brewing Company (TAP) 0.8 $4.3M 45k 95.71
Tiffany & Co. 0.8 $4.2M 44k 95.31
Nxp Semiconductors N V (NXPI) 0.8 $4.1M 40k 103.50
ConocoPhillips (COP) 0.8 $4.0M 81k 49.87
Time Warner 0.7 $3.8M 39k 97.72
Yum! Brands (YUM) 0.7 $3.7M 58k 63.89
Ihs Markit 0.7 $3.6M 86k 41.95
FMC Corporation (FMC) 0.7 $3.6M 51k 69.59
TJX Companies (TJX) 0.6 $3.2M 40k 79.08
Walgreen Boots Alliance (WBA) 0.6 $3.1M 38k 83.05
Westrock (WRK) 0.6 $3.1M 60k 52.03
NetApp (NTAP) 0.6 $3.0M 71k 41.85
Paychex (PAYX) 0.6 $3.0M 51k 58.90
Micron Technology (MU) 0.6 $3.0M 103k 28.90
Graphic Packaging Holding Company (GPK) 0.6 $3.0M 232k 12.87
PrivateBan 0.6 $3.0M 51k 59.37
Yum China Holdings (YUMC) 0.6 $3.0M 109k 27.20
Bristol Myers Squibb (BMY) 0.6 $2.8M 52k 54.37
Palo Alto Networks (PANW) 0.6 $2.8M 25k 112.67
Sealed Air (SEE) 0.5 $2.8M 64k 43.58
Monster Beverage Corp (MNST) 0.5 $2.7M 58k 46.16
Continental Resources 0.5 $2.6M 57k 45.41
C.R. Bard 0.5 $2.6M 11k 248.57
Hartford Financial Services (HIG) 0.5 $2.6M 54k 48.06
Tribune Co New Cl A 0.5 $2.6M 69k 37.27
Bunge 0.5 $2.5M 32k 79.26
BE Aerospace 0.5 $2.5M 40k 64.10
T. Rowe Price (TROW) 0.5 $2.5M 37k 68.15
Marvell Technology Group 0.5 $2.5M 162k 15.26
Jazz Pharmaceuticals (JAZZ) 0.5 $2.5M 17k 145.15
Progressive Corporation (PGR) 0.5 $2.4M 62k 39.18
Lincoln National Corporation (LNC) 0.5 $2.4M 37k 65.44
Prudential Financial (PRU) 0.5 $2.4M 23k 106.66
Citigroup (C) 0.5 $2.4M 41k 59.83
PAREXEL International Corporation 0.5 $2.4M 38k 63.12
Take-Two Interactive Software (TTWO) 0.5 $2.4M 40k 59.27
Bwx Technologies (BWXT) 0.5 $2.4M 50k 47.60
Carter's (CRI) 0.5 $2.3M 26k 89.80
Maxim Integrated Products 0.5 $2.3M 52k 44.97
Dollar Tree (DLTR) 0.5 $2.3M 29k 78.44
Westar Energy 0.5 $2.3M 43k 54.26
Dover Corporation (DOV) 0.5 $2.3M 29k 80.33
Vail Resorts (MTN) 0.5 $2.3M 12k 191.92
Oge Energy Corp (OGE) 0.5 $2.3M 67k 34.98
Ptc (PTC) 0.5 $2.3M 45k 52.54
Cdw (CDW) 0.4 $2.3M 39k 57.70
Devon Energy Corporation (DVN) 0.4 $2.2M 54k 41.73
Jd (JD) 0.4 $2.2M 71k 31.10
Valspar Corporation 0.4 $2.1M 19k 110.94
Vulcan Materials Company (VMC) 0.4 $2.2M 18k 120.50
Parsley Energy Inc-class A 0.4 $2.2M 67k 32.51
Bank of America Corporation (BAC) 0.4 $2.1M 89k 23.60
Marsh & McLennan Companies (MMC) 0.4 $2.1M 29k 73.90
Freeport-McMoRan Copper & Gold (FCX) 0.4 $2.1M 157k 13.36
ConAgra Foods (CAG) 0.4 $2.1M 53k 40.34
Cimarex Energy 0.4 $2.1M 18k 119.49
Cdk Global Inc equities 0.4 $2.1M 32k 65.02
Lamb Weston Hldgs (LW) 0.4 $2.1M 50k 42.06
Conduent Incorporate (CNDT) 0.4 $2.1M 126k 16.78
Agilent Technologies Inc C ommon (A) 0.4 $2.1M 39k 52.88
Weatherford Intl Plc ord 0.4 $2.1M 313k 6.65
Fortive (FTV) 0.4 $2.1M 35k 60.21
Ameriprise Financial (AMP) 0.4 $2.0M 15k 129.68
International Flavors & Fragrances (IFF) 0.4 $2.0M 15k 132.54
PG&E Corporation (PCG) 0.4 $2.0M 31k 66.37
Msci (MSCI) 0.4 $2.0M 21k 97.18
Becton, Dickinson and (BDX) 0.4 $2.0M 11k 183.40
Mondelez Int (MDLZ) 0.4 $2.0M 46k 43.07
Envision Healthcare 0.4 $2.0M 32k 61.33
General Dynamics Corporation (GD) 0.4 $1.9M 10k 187.18
Assured Guaranty (AGO) 0.4 $1.9M 51k 37.11
Synopsys (SNPS) 0.4 $1.9M 26k 72.12
Public Service Enterprise (PEG) 0.4 $1.8M 41k 44.35
CMS Energy Corporation (CMS) 0.3 $1.8M 40k 44.73
Fidelity National Information Services (FIS) 0.3 $1.8M 23k 79.60
Range Resources (RRC) 0.3 $1.8M 61k 29.11
Chevron Corporation (CVX) 0.3 $1.8M 17k 107.37
EQT Corporation (EQT) 0.3 $1.8M 29k 61.09
Pinnacle Foods Inc De 0.3 $1.8M 31k 57.86
Five Below (FIVE) 0.3 $1.7M 40k 43.30
First Data 0.3 $1.8M 113k 15.50
Melco Crown Entertainment (MLCO) 0.3 $1.7M 91k 18.54
Colgate-Palmolive Company (CL) 0.3 $1.7M 23k 73.19
Marriott International (MAR) 0.3 $1.7M 18k 94.20
Ss&c Technologies Holding (SSNC) 0.3 $1.7M 48k 35.40
Nasdaq Omx (NDAQ) 0.3 $1.7M 24k 69.46
W.R. Grace & Co. 0.3 $1.7M 24k 69.71
Amdocs Ltd ord (DOX) 0.3 $1.6M 27k 60.97
Allison Transmission Hldngs I (ALSN) 0.3 $1.7M 46k 36.05
Petroleo Brasileiro SA (PBR) 0.3 $1.6M 164k 9.69
Deere & Company (DE) 0.3 $1.6M 15k 108.85
Fluor Corporation (FLR) 0.3 $1.6M 30k 52.62
NetEase (NTES) 0.3 $1.5M 5.4k 283.94
Valeant Pharmaceuticals Int 0.3 $1.5M 138k 11.03
Xpo Logistics Inc equity (XPO) 0.3 $1.5M 32k 47.90
Stericycle (SRCL) 0.3 $1.5M 18k 82.90
Jabil Circuit (JBL) 0.3 $1.5M 52k 28.91
Flowserve Corporation (FLS) 0.3 $1.5M 31k 48.41
Advisory Board Company 0.3 $1.5M 32k 46.79
E TRADE Financial Corporation 0.3 $1.4M 41k 34.88
Estee Lauder Companies (EL) 0.3 $1.5M 17k 84.80
Celanese Corporation (CE) 0.3 $1.5M 16k 89.84
Alaska Air (ALK) 0.3 $1.4M 15k 92.20
Brookdale Senior Living (BKD) 0.3 $1.4M 107k 13.43
Exxon Mobil Corporation (XOM) 0.3 $1.4M 17k 81.99
IAC/InterActive 0.3 $1.4M 19k 73.72
Service Corporation International (SCI) 0.3 $1.4M 46k 30.88
Microsemi Corporation 0.3 $1.4M 27k 51.54
Universal Display Corporation (OLED) 0.3 $1.4M 16k 86.09
Bio-Rad Laboratories (BIO) 0.3 $1.4M 7.0k 199.29
Southern Company (SO) 0.3 $1.4M 27k 49.76
ViaSat (VSAT) 0.3 $1.4M 21k 63.83
Mead Johnson Nutrition 0.3 $1.3M 15k 89.09
Level 3 Communications 0.3 $1.3M 24k 57.23
L Brands 0.3 $1.4M 29k 47.09
Leidos Holdings (LDOS) 0.3 $1.3M 26k 51.15
NRG Energy (NRG) 0.2 $1.3M 70k 18.69
EOG Resources (EOG) 0.2 $1.3M 13k 97.58
Voya Financial (VOYA) 0.2 $1.3M 35k 37.95
Axalta Coating Sys (AXTA) 0.2 $1.3M 40k 32.21
Alcoa (AA) 0.2 $1.3M 37k 34.40
Edwards Lifesciences (EW) 0.2 $1.2M 13k 94.04
Adobe Systems Incorporated (ADBE) 0.2 $1.2M 9.6k 130.10
Raytheon Company 0.2 $1.3M 8.3k 152.55
Tegna (TGNA) 0.2 $1.2M 48k 25.63
Square Inc cl a (SQ) 0.2 $1.3M 73k 17.28
Cme (CME) 0.2 $1.2M 9.9k 118.79
Nexstar Broadcasting (NXST) 0.2 $1.2M 17k 70.18
Michaels Cos Inc/the 0.2 $1.2M 52k 22.39
Citizens Financial (CFG) 0.2 $1.2M 35k 34.54
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.1M 20k 55.32
Comerica Incorporated (CMA) 0.2 $1.1M 16k 68.55
Olin Corporation (OLN) 0.2 $1.2M 35k 32.86
Nextera Energy (NEE) 0.2 $1.1M 8.8k 128.34
Advance Auto Parts (AAP) 0.2 $1.1M 7.7k 148.24
Thor Industries (THO) 0.2 $1.2M 12k 96.17
Te Connectivity Ltd for (TEL) 0.2 $1.2M 16k 74.58
Baxter International (BAX) 0.2 $1.1M 21k 51.87
Illumina (ILMN) 0.2 $1.1M 6.4k 170.62
Steel Dynamics (STLD) 0.2 $1.1M 31k 34.77
Unilever (UL) 0.2 $1.1M 22k 49.35
Shopify Inc cl a (SHOP) 0.2 $1.1M 16k 68.08
Leucadia National 0.2 $1.0M 40k 26.00
Akamai Technologies (AKAM) 0.2 $1.0M 17k 59.70
Western Digital (WDC) 0.2 $1.0M 13k 82.51
Merck & Co (MRK) 0.2 $1.0M 16k 63.53
Syngenta 0.2 $1.0M 12k 88.51
Children's Place Retail Stores (PLCE) 0.2 $1.0M 8.5k 120.00
Bankunited (BKU) 0.2 $1.0M 27k 37.33
Noble Corp Plc equity 0.2 $1.0M 164k 6.19
Under Armour Inc Cl C (UA) 0.2 $1.0M 57k 18.30
JPMorgan Chase & Co. (JPM) 0.2 $1.0M 11k 87.81
Home Depot (HD) 0.2 $980k 6.7k 146.86
Xilinx 0.2 $963k 17k 57.90
Western Refining 0.2 $968k 28k 35.07
Brocade Communications Systems 0.2 $960k 77k 12.48
Gopro (GPRO) 0.2 $999k 115k 8.70
PPG Industries (PPG) 0.2 $935k 8.9k 105.06
Charles River Laboratories (CRL) 0.2 $953k 11k 89.91
E.I. du Pont de Nemours & Company 0.2 $940k 12k 80.34
Halliburton Company (HAL) 0.2 $953k 19k 49.20
Zimmer Holdings (ZBH) 0.2 $922k 7.5k 122.14
Tenne 0.2 $930k 15k 62.42
Cliffs Natural Resources 0.2 $906k 110k 8.21
Scripps Networks Interactive 0.2 $917k 12k 78.38
Yandex Nv-a (YNDX) 0.2 $944k 43k 21.92
Pandora Media 0.2 $923k 78k 11.81
Mylan Nv 0.2 $906k 23k 38.98
AFLAC Incorporated (AFL) 0.2 $876k 12k 72.40
Commercial Metals Company (CMC) 0.2 $867k 46k 19.01
Occidental Petroleum Corporation (OXY) 0.2 $852k 13k 63.35
Danaher Corporation (DHR) 0.2 $883k 10k 85.55
Rockwell Automation (ROK) 0.2 $864k 5.6k 155.68
Thomson Reuters Corp 0.2 $876k 20k 43.23
Univar 0.2 $855k 28k 30.65
China Mobile 0.2 $827k 15k 55.22
Signature Bank (SBNY) 0.2 $831k 5.6k 148.39
Zebra Technologies (ZBRA) 0.2 $840k 9.2k 91.30
Morgan Stanley (MS) 0.2 $814k 19k 42.84
Hess (HES) 0.2 $850k 18k 48.21
Philip Morris International (PM) 0.2 $822k 7.3k 112.93
Chesapeake Energy Corporation 0.2 $849k 143k 5.94
General Motors Company (GM) 0.2 $822k 23k 35.38
Dentsply Sirona (XRAY) 0.2 $816k 13k 62.46
U.S. Bancorp (USB) 0.1 $778k 15k 51.52
Laboratory Corp. of America Holdings (LH) 0.1 $776k 5.4k 143.41
Allstate Corporation (ALL) 0.1 $751k 9.2k 81.47
Williams Companies (WMB) 0.1 $792k 27k 29.58
Henry Schein (HSIC) 0.1 $782k 4.6k 170.00
MarketAxess Holdings (MKTX) 0.1 $750k 4.0k 187.50
Westlake Chemical Corporation (WLK) 0.1 $779k 12k 66.02
Aspen Technology 0.1 $772k 13k 58.93
First Republic Bank/san F (FRCB) 0.1 $753k 8.0k 93.76
Cbre Group Inc Cl A (CBRE) 0.1 $769k 22k 34.78
Broad 0.1 $788k 3.6k 218.89
Mobile TeleSystems OJSC 0.1 $740k 67k 11.03
Noble Energy 0.1 $728k 21k 34.33
Enbridge (ENB) 0.1 $726k 17k 41.85
Cornerstone Ondemand 0.1 $714k 18k 38.91
Norwegian Cruise Line Hldgs (NCLH) 0.1 $714k 14k 50.73
Gigamon 0.1 $731k 21k 35.56
Platform Specialty Prods Cor 0.1 $712k 55k 13.02
Waste Connections (WCN) 0.1 $732k 8.3k 88.19
Northern Trust Corporation (NTRS) 0.1 $658k 7.6k 86.57
Newell Rubbermaid (NWL) 0.1 $654k 14k 47.14
Universal Health Services (UHS) 0.1 $656k 5.3k 124.48
CIGNA Corporation 0.1 $659k 4.5k 146.44
Shire 0.1 $661k 3.8k 174.22
Cintas Corporation (CTAS) 0.1 $674k 5.3k 126.57
Copa Holdings Sa-class A (CPA) 0.1 $669k 6.0k 112.25
Genesee & Wyoming 0.1 $685k 10k 67.82
NuVasive 0.1 $665k 8.9k 74.72
Oclaro 0.1 $690k 70k 9.82
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $687k 22k 31.27
LKQ Corporation (LKQ) 0.1 $614k 21k 29.26
Jack in the Box (JACK) 0.1 $600k 5.9k 101.69
Visa (V) 0.1 $607k 6.8k 88.85
East West Ban (EWBC) 0.1 $630k 12k 51.62
J.M. Smucker Company (SJM) 0.1 $616k 4.7k 131.06
Hancock Holding Company (HWC) 0.1 $638k 14k 45.57
Amc Networks Inc Cl A (AMCX) 0.1 $599k 10k 58.73
Lpl Financial Holdings (LPLA) 0.1 $640k 16k 39.83
Tableau Software Inc Cl A 0.1 $623k 13k 49.55
Keysight Technologies (KEYS) 0.1 $600k 17k 36.14
CSX Corporation (CSX) 0.1 $551k 12k 46.56
Teva Pharmaceutical Industries (TEVA) 0.1 $549k 17k 32.11
Brown & Brown (BRO) 0.1 $555k 13k 41.73
MSC Industrial Direct (MSM) 0.1 $565k 5.5k 102.73
VCA Antech 0.1 $549k 6.0k 91.50
Eagle Materials (EXP) 0.1 $554k 5.7k 97.19
Energen Corporation 0.1 $545k 10k 54.41
LogMeIn 0.1 $583k 6.0k 97.51
Allied World Assurance 0.1 $568k 11k 53.08
Endo International (ENDPQ) 0.1 $588k 53k 11.17
Campbell Soup Company (CPB) 0.1 $494k 8.6k 57.22
Newfield Exploration 0.1 $535k 15k 36.92
Sotheby's 0.1 $537k 12k 45.51
Pepsi (PEP) 0.1 $515k 4.6k 111.96
Applied Materials (AMAT) 0.1 $495k 13k 38.87
Verisk Analytics (VRSK) 0.1 $509k 6.3k 81.13
MercadoLibre (MELI) 0.1 $530k 2.5k 211.66
Gulfport Energy Corporation 0.1 $514k 30k 17.18
Spirit AeroSystems Holdings (SPR) 0.1 $539k 9.3k 57.96
Epam Systems (EPAM) 0.1 $529k 7.0k 75.57
Aramark Hldgs (ARMK) 0.1 $497k 14k 36.87
Edgewell Pers Care (EPC) 0.1 $505k 6.9k 73.19
Union Pacific Corporation (UNP) 0.1 $457k 4.3k 106.01
Cadence Design Systems (CDNS) 0.1 $459k 15k 31.42
Thermo Fisher Scientific (TMO) 0.1 $445k 2.9k 153.45
Gilead Sciences (GILD) 0.1 $487k 7.2k 67.97
Sempra Energy (SRE) 0.1 $453k 4.1k 110.49
Hyatt Hotels Corporation (H) 0.1 $459k 8.5k 54.00
Servicenow (NOW) 0.1 $466k 5.3k 87.50
Zayo Group Hldgs 0.1 $441k 13k 32.91
Ceb 0.1 $472k 6.0k 78.67
Cognizant Technology Solutions (CTSH) 0.1 $399k 6.7k 59.48
Comcast Corporation (CMCSA) 0.1 $408k 11k 37.43
Norfolk Southern (NSC) 0.1 $414k 3.7k 111.89
Royal Caribbean Cruises (RCL) 0.1 $435k 4.4k 98.17
Target Corporation (TGT) 0.1 $427k 7.7k 55.20
Qualcomm (QCOM) 0.1 $430k 7.5k 57.37
Biogen Idec (BIIB) 0.1 $410k 1.5k 273.33
Roper Industries (ROP) 0.1 $392k 1.9k 206.32
Wyndham Worldwide Corporation 0.1 $430k 5.1k 84.31
Atmos Energy Corporation (ATO) 0.1 $403k 5.1k 79.02
Ingersoll-rand Co Ltd-cl A 0.1 $430k 5.3k 81.38
Tempur-Pedic International (TPX) 0.1 $424k 9.1k 46.47
Centene Corporation (CNC) 0.1 $404k 5.7k 71.20
Stamps 0.1 $400k 3.4k 118.38
American International (AIG) 0.1 $406k 6.5k 62.46
TAL Education (TAL) 0.1 $394k 3.7k 106.49
Portola Pharmaceuticals 0.1 $400k 10k 39.22
Wix (WIX) 0.1 $435k 6.4k 67.97
Orbital Atk 0.1 $431k 4.4k 98.04
Athene Holding Ltd Cl A 0.1 $410k 8.2k 50.00
Dxc Technology (DXC) 0.1 $414k 6.0k 69.28
Assurant (AIZ) 0.1 $373k 3.9k 95.64
AES Corporation (AES) 0.1 $357k 32k 11.18
Citrix Systems 0.1 $342k 4.1k 83.43
Kimberly-Clark Corporation (KMB) 0.1 $382k 2.9k 131.72
Nuance Communications 0.1 $341k 20k 17.31
Air Products & Chemicals (APD) 0.1 $373k 2.8k 135.24
PerkinElmer (RVTY) 0.1 $347k 6.0k 58.04
Toll Brothers (TOL) 0.1 $350k 9.7k 36.10
Hormel Foods Corporation (HRL) 0.1 $369k 11k 34.60
Credicorp (BAP) 0.1 $346k 2.1k 163.52
Agnico (AEM) 0.1 $382k 9.0k 42.44
MasTec (MTZ) 0.1 $360k 9.0k 40.00
KAR Auction Services (KAR) 0.1 $358k 8.2k 43.66
Huntington Ingalls Inds (HII) 0.1 $340k 1.7k 200.00
Zeltiq Aesthetics 0.1 $350k 6.3k 55.56
Michael Kors Holdings 0.1 $338k 8.9k 38.12
BHP Billiton 0.1 $316k 10k 31.14
Owens Corning (OC) 0.1 $288k 4.7k 61.29
Dun & Bradstreet Corporation 0.1 $324k 3.0k 108.00
Mohawk Industries (MHK) 0.1 $321k 1.4k 229.29
Hershey Company (HSY) 0.1 $306k 2.8k 109.29
Fastenal Company (FAST) 0.1 $299k 5.8k 51.55
Delta Air Lines (DAL) 0.1 $331k 7.2k 45.95
Yahoo! 0.1 $335k 7.2k 46.41
Activision Blizzard 0.1 $294k 5.9k 49.83
Herbalife Ltd Com Stk (HLF) 0.1 $322k 5.5k 58.09
Concho Resources 0.1 $321k 2.5k 128.40
West Pharmaceutical Services (WST) 0.1 $286k 3.5k 81.71
Hexcel Corporation (HXL) 0.1 $333k 6.1k 54.59
Teck Resources Ltd cl b (TECK) 0.1 $334k 15k 21.91
Fortinet (FTNT) 0.1 $334k 8.7k 38.40
Swift Transportation Company 0.1 $326k 16k 20.54
Kinder Morgan (KMI) 0.1 $302k 14k 21.71
Marathon Petroleum Corp (MPC) 0.1 $334k 6.6k 50.48
Whitewave Foods 0.1 $314k 5.6k 56.10
Sabre (SABR) 0.1 $289k 14k 21.21
Trinseo S A 0.1 $291k 4.3k 67.05
Inc Resh Hldgs Inc cl a 0.1 $293k 6.4k 45.78
Chemours (CC) 0.1 $296k 7.7k 38.44
Portland General Electric Company (POR) 0.1 $258k 5.8k 44.48
Global Payments (GPN) 0.1 $258k 3.2k 80.62
Verisign (VRSN) 0.1 $257k 3.0k 87.12
WellCare Health Plans 0.1 $266k 1.9k 140.00
Parker-Hannifin Corporation (PH) 0.1 $273k 1.7k 160.59
Amphenol Corporation (APH) 0.1 $235k 3.3k 71.21
Entergy Corporation (ETR) 0.1 $258k 3.4k 75.88
Jones Lang LaSalle Incorporated (JLL) 0.1 $253k 2.3k 111.45
Hecla Mining Company (HL) 0.1 $254k 48k 5.29
Reliance Steel & Aluminum (RS) 0.1 $245k 3.1k 79.96
Stillwater Mining Company 0.1 $282k 16k 17.30
BHP Billiton (BHP) 0.1 $247k 6.8k 36.32
Exelixis (EXEL) 0.1 $279k 13k 21.66
Middleby Corporation (MIDD) 0.1 $273k 2.0k 136.50
Ralph Lauren Corp (RL) 0.1 $265k 3.2k 81.56
Diamondback Energy (FANG) 0.1 $249k 2.4k 103.75
Transunion (TRU) 0.1 $268k 7.0k 38.29
Nielsen Hldgs Plc Shs Eur 0.1 $248k 6.0k 41.33
Hewlett Packard Enterprise (HPE) 0.1 $254k 11k 23.74
Costco Wholesale Corporation (COST) 0.0 $218k 1.3k 167.69
Waste Management (WM) 0.0 $219k 3.0k 73.00
Methanex Corp (MEOH) 0.0 $188k 4.0k 47.00
Axis Capital Holdings (AXS) 0.0 $188k 2.8k 67.14
Coeur d'Alene Mines Corporation (CDE) 0.0 $213k 26k 8.08
Alexion Pharmaceuticals 0.0 $183k 1.5k 121.27
World Fuel Services Corporation (WKC) 0.0 $185k 5.1k 36.27
Masimo Corporation (MASI) 0.0 $214k 2.3k 93.04
Hldgs (UAL) 0.0 $221k 3.1k 70.72
Bloomin Brands (BLMN) 0.0 $201k 10k 19.71
Coty Inc Cl A (COTY) 0.0 $185k 10k 18.14
Arch Coal Inc cl a 0.0 $186k 2.7k 68.89
Barrick Gold Corp (GOLD) 0.0 $144k 7.6k 18.95
Republic Services (RSG) 0.0 $157k 2.5k 62.95
BioMarin Pharmaceutical (BMRN) 0.0 $176k 2.0k 88.00
American Electric Power Company (AEP) 0.0 $161k 2.4k 67.34
Fiserv (FI) 0.0 $150k 1.3k 115.38
Invesco (IVZ) 0.0 $174k 5.7k 30.60
salesforce (CRM) 0.0 $173k 2.1k 82.30
Carrizo Oil & Gas 0.0 $156k 5.4k 28.67
InterDigital (IDCC) 0.0 $129k 1.5k 86.00
Terex Corporation (TEX) 0.0 $151k 4.8k 31.46
Integra LifeSciences Holdings (IART) 0.0 $156k 3.7k 42.16
Dana Holding Corporation (DAN) 0.0 $176k 9.1k 19.34
Zoetis Inc Cl A (ZTS) 0.0 $132k 2.5k 53.25
Gw Pharmaceuticals Plc ads 0.0 $136k 1.1k 121.00
Allegion Plc equity (ALLE) 0.0 $159k 2.1k 75.71
Kate Spade & Co 0.0 $168k 7.2k 23.19
Madison Square Garden Cl A (MSGS) 0.0 $180k 900.00 200.00
Hubbell (HUBB) 0.0 $156k 1.3k 120.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $131k 400.00 327.50
Corning Incorporated (GLW) 0.0 $94k 3.5k 27.14
Arthur J. Gallagher & Co. (AJG) 0.0 $85k 1.5k 56.86
Lennar Corporation (LEN) 0.0 $113k 2.2k 51.20
Cabela's Incorporated 0.0 $125k 2.3k 53.24
Arrow Electronics (ARW) 0.0 $110k 1.5k 73.33
Capital One Financial (COF) 0.0 $104k 1.2k 86.67
Procter & Gamble Company (PG) 0.0 $108k 1.2k 89.93
Gap (GPS) 0.0 $126k 5.2k 24.04
Canadian Natural Resources (CNQ) 0.0 $102k 3.1k 32.84
Manpower (MAN) 0.0 $123k 1.2k 102.50
Southwestern Energy Company (SWN) 0.0 $79k 9.6k 8.20
Constellation Brands (STZ) 0.0 $113k 700.00 161.43
Under Armour (UAA) 0.0 $106k 5.4k 19.69
Cooper Tire & Rubber Company 0.0 $111k 2.5k 44.40
AK Steel Holding Corporation 0.0 $126k 18k 7.22
Albemarle Corporation (ALB) 0.0 $107k 1.0k 105.21
Icon (ICLR) 0.0 $80k 1.0k 80.00
Commscope Hldg (COMM) 0.0 $113k 2.7k 41.85
Synovus Finl (SNV) 0.0 $82k 2.0k 41.00
Pentair cs (PNR) 0.0 $97k 1.6k 62.58
Zendesk 0.0 $84k 3.0k 28.00
Lendingclub 0.0 $79k 14k 5.52
Summit Matls Inc cl a (SUM) 0.0 $84k 3.4k 24.71
Coca Cola European Partners (CCEP) 0.0 $128k 3.4k 37.65
Keane 0.0 $114k 8.0k 14.26
Diamond Offshore Drilling 0.0 $30k 1.8k 16.96
Joy Global 0.0 $34k 1.2k 28.33
Discover Financial Services (DFS) 0.0 $42k 619.00 67.85
Wal-Mart Stores (WMT) 0.0 $38k 524.00 72.52
Cummins (CMI) 0.0 $45k 300.00 150.00
Curtiss-Wright (CW) 0.0 $37k 400.00 92.50
Sherwin-Williams Company (SHW) 0.0 $31k 100.00 310.00
Boeing Company (BA) 0.0 $35k 200.00 175.00
Harris Corporation 0.0 $73k 659.00 110.77
Timken Company (TKR) 0.0 $72k 1.6k 45.00
JetBlue Airways Corporation (JBLU) 0.0 $43k 2.1k 20.71
CVS Caremark Corporation (CVS) 0.0 $43k 543.00 79.19
Torchmark Corporation 0.0 $46k 600.00 76.67
CoStar (CSGP) 0.0 $62k 300.00 206.67
Big Lots (BIG) 0.0 $40k 814.00 49.14
Magna Intl Inc cl a (MGA) 0.0 $52k 1.2k 43.30
Robert Half International (RHI) 0.0 $51k 1.0k 49.09
IPG Photonics Corporation (IPGP) 0.0 $60k 500.00 120.00
Banco Itau Holding Financeira (ITUB) 0.0 $38k 3.2k 11.93
MetLife (MET) 0.0 $38k 712.00 53.37
Textron (TXT) 0.0 $57k 1.2k 47.98
UGI Corporation (UGI) 0.0 $51k 1.0k 49.37
Old Dominion Freight Line (ODFL) 0.0 $35k 413.00 84.75
A. O. Smith Corporation (AOS) 0.0 $41k 800.00 51.25
Golar Lng (GLNG) 0.0 $29k 1.0k 27.65
Mellanox Technologies 0.0 $31k 600.00 51.67
Pinnacle West Capital Corporation (PNW) 0.0 $71k 857.00 82.85
Silver Wheaton Corp 0.0 $65k 3.1k 20.87
Oasis Petroleum 0.0 $70k 4.9k 14.33
Tim Participacoes Sa- 0.0 $59k 3.7k 15.95
Acadia Healthcare (ACHC) 0.0 $35k 798.00 43.86
Vantiv Inc Cl A 0.0 $51k 800.00 63.75
Wright Express (WEX) 0.0 $50k 480.00 104.17
Realogy Hldgs (HOUS) 0.0 $36k 1.2k 30.00
Sirius Xm Holdings (SIRI) 0.0 $76k 15k 5.17
American Airls (AAL) 0.0 $32k 762.00 41.99
Burlington Stores (BURL) 0.0 $68k 700.00 97.14
Kite Pharma 0.0 $62k 787.00 78.78
Liberty Broadband Cl C (LBRDK) 0.0 $60k 700.00 85.71
Momo 0.0 $27k 796.00 33.92
Hrg 0.0 $56k 2.9k 19.31
Kraft Heinz (KHC) 0.0 $73k 800.00 91.25
Wright Medical Group Nv 0.0 $40k 1.3k 30.77
Arris 0.0 $58k 2.2k 26.36
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0k 50.00 40.00
Total System Services 0.0 $6.0k 117.00 51.28
Abbott Laboratories (ABT) 0.0 $18k 412.00 43.69
Pfizer (PFE) 0.0 $2.0k 45.00 44.44
Great Plains Energy Incorporated 0.0 $0 1.00 0.00
Bed Bath & Beyond 0.0 $999.960000 26.00 38.46
Cisco Systems (CSCO) 0.0 $1.0k 16.00 62.50
Reynolds American 0.0 $3.0k 46.00 65.22
Ross Stores (ROST) 0.0 $2.0k 24.00 83.33
DaVita (DVA) 0.0 $9.0k 131.00 68.70
Masco Corporation (MAS) 0.0 $10k 298.00 33.56
Integrated Device Technology 0.0 $18k 763.00 23.59
Baker Hughes Incorporated 0.0 $15k 247.00 60.73
Diageo (DEO) 0.0 $23k 200.00 115.00
UnitedHealth (UNH) 0.0 $11k 67.00 164.18
Canadian Pacific Railway 0.0 $25k 172.00 145.35
Jacobs Engineering 0.0 $1.0k 20.00 50.00
Sap (SAP) 0.0 $4.0k 42.00 95.24
Clorox Company (CLX) 0.0 $14k 105.00 133.33
FLIR Systems 0.0 $7.0k 200.00 35.00
Quanta Services (PWR) 0.0 $2.0k 47.00 42.55
Advanced Energy Industries (AEIS) 0.0 $21k 300.00 70.00
CF Industries Holdings (CF) 0.0 $18k 597.00 30.15
Medicines Company 0.0 $15k 300.00 50.00
Acuity Brands (AYI) 0.0 $20k 100.00 200.00
Cinemark Holdings (CNK) 0.0 $22k 500.00 44.00
Deutsche Bank Ag-registered (DB) 0.0 $0 1.00 0.00
Neurocrine Biosciences (NBIX) 0.0 $13k 300.00 43.33
Neustar 0.0 $7.0k 200.00 35.00
NetScout Systems (NTCT) 0.0 $15k 400.00 37.50
Buffalo Wild Wings 0.0 $17k 113.00 150.44
Imax Corp Cad (IMAX) 0.0 $20k 600.00 33.33
Builders FirstSource (BLDR) 0.0 $1.0k 100.00 10.00
QEP Resources 0.0 $10k 783.00 12.77
ACADIA Pharmaceuticals (ACAD) 0.0 $10k 294.00 34.01
Visteon Corporation (VC) 0.0 $20k 200.00 100.00
Fortune Brands (FBIN) 0.0 $4.0k 66.00 60.61
Delphi Automotive 0.0 $2.0k 25.00 80.00
Washington Prime (WB) 0.0 $10k 201.00 49.75
Vectrus (VVX) 0.0 $7.0k 311.00 22.51
Fitbit 0.0 $1.0k 178.00 5.62
Steris 0.0 $7.0k 100.00 70.00
Acacia Communications 0.0 $0 1.00 0.00
Xl 0.0 $0 5.00 0.00
Ashland (ASH) 0.0 $12k 100.00 120.00
L3 Technologies 0.0 $17k 100.00 170.00
Rh (RH) 0.0 $0 2.00 0.00
Cno Finl 0.0 $23k 1.1k 20.91