13F-HR filed by SEVEN EIGHT CAPITAL, LP
SEVEN EIGHT CAPITAL, LP filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 262 holding rows worth $115,829,000.
- Accession
- 0001387131-14-001927
- Filer
- CIK 1575129
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 262 entries on the cover page, a total value of $115,829,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,829,000 with VALUE read as thousands by filing date, 13F file number 028-16075. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| E M C CORP MASS | 268648102 | COM | 54,900 | $1,505,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 36,500 | $1,497,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 36,900 | $1,426,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 40,963 | $1,331,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 37,300 | $1,325,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,300 | $1,307,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 128,800 | $1,285,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 62,700 | $1,247,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 23,100 | $1,239,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 20,400 | $1,125,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 29,000 | $1,117,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,300 | $1,069,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,800 | $1,053,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 58,411 | $1,051,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 16,900 | $1,045,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,900 | $1,028,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,400 | $1,025,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,100 | $1,009,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 21,000 | $1,003,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,268 | $978,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18,900 | $920,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 11,600 | $884,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,400 | $872,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 29,631 | $862,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,500 | $854,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,900 | $853,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 8,400 | $830,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,300 | $829,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,300 | $824,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,800 | $814,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 9,700 | $808,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,100 | $794,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 6,900 | $773,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,100 | $761,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,600 | $760,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 17,872 | $758,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 13,900 | $739,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 10,200 | $736,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10,900 | $735,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,100 | $707,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,300 | $678,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 6,500 | $673,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 69,700 | $655,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 63,900 | $649,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 31,117 | $648,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,761 | $645,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,500 | $644,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 12,700 | $637,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,000 | $635,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 12,002 | $630,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 66,330 | $626,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,160 | $610,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 11,600 | $607,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,000 | $590,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 80,200 | $589,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 15,200 | $576,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 14,400 | $574,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,700 | $571,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,905 | $569,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,634 | $567,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 12,100 | $562,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 7,200 | $560,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 21,300 | $549,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,600 | $547,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,400 | $547,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 13,946 | $546,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 7,400 | $545,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,600 | $543,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,100 | $540,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 12,403 | $540,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 6,994 | $537,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 9,801 | $532,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 6,300 | $528,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 5,900 | $527,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,400 | $494,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 16,483 | $486,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,800 | $471,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 30,310 | $471,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,908 | $465,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,600 | $462,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,500 | $455,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,800 | $454,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,200 | $453,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,300 | $450,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 13,874 | $449,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,696 | $439,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 12,900 | $434,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 9,988 | $432,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 11,594 | $428,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,400 | $428,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,400 | $428,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 16,998 | $419,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,700 | $418,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,495 | $414,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,200 | $412,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,100 | $410,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,100 | $406,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,800 | $400,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,300 | $399,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 5,799 | $399,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 12,799 | $398,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,500 | $396,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,000 | $389,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 2,100 | $388,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,200 | $386,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,085 | $386,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 6,500 | $386,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,600 | $385,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 15,692 | $384,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,500 | $383,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 6,556 | $383,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 5,700 | $378,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,800 | $374,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 8,000 | $374,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 7,075 | $373,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,100 | $371,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 9,500 | $369,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,500 | $368,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 10,900 | $366,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,800 | $365,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 4,930 | $363,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,100 | $361,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,313 | $360,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 21,000 | $357,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,900 | $357,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 7,141 | $355,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,100 | $350,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 15,713 | $349,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,666 | $348,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,200 | $348,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,500 | $339,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,800 | $338,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 7,700 | $335,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,000 | $333,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,800 | $330,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,300 | $328,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,200 | $327,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,492 | $326,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 3,279 | $325,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 7,023 | $325,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,700 | $321,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,875 | $320,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 7,742 | $315,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 2,400 | $314,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,700 | $313,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 10,005 | $313,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,700 | $312,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,600 | $310,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,800 | $310,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,100 | $308,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,200 | $305,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,100 | $304,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,100 | $300,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 22,689 | $300,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,600 | $299,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,600 | $295,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 3,300 | $295,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,510 | $291,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 3,600 | $291,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,900 | $290,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,100 | $289,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,300 | $287,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 22,273 | $287,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 14,051 | $286,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,800 | $285,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,500 | $284,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,100 | $284,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 36,000 | $284,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,900 | $283,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 17,910 | $283,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,625 | $282,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 11,550 | $281,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,488 | $279,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 18,614 | $277,000 | thousands by filing date | |
| VITAMIN SHOPPE INC | 92848M104 | Common Stock | 5,800 | $276,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,400 | $274,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 9,693 | $271,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,400 | $269,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,800 | $269,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 5,300 | $269,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,140 | $268,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,700 | $268,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 5,700 | $268,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,000 | $266,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 7,100 | $265,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 9,300 | $265,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,100 | $263,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,300 | $262,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,200 | $261,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 7,200 | $261,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,000 | $259,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 10,563 | $258,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,975 | $257,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 6,000 | $257,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,300 | $256,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,100 | $255,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 5,700 | $255,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 5,700 | $255,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 20,101 | $254,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 3,500 | $251,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,343 | $251,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 13,900 | $251,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 18,301 | $250,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,321 | $249,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,000 | $247,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,963 | $247,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,284 | $246,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,100 | $244,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 1,700 | $242,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,700 | $240,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,500 | $237,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 3,400 | $236,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 7,340 | $235,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 6,200 | $234,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,900 | $233,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,243 | $232,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,193 | $232,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,561 | $232,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 5,300 | $230,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 11,067 | $229,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,000 | $228,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,956 | $227,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,515 | $226,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,215 | $226,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 16,900 | $226,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,000 | $225,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,400 | $224,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 4,593 | $224,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,800 | $222,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,900 | $222,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,154 | $222,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,600 | $219,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,200 | $218,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,900 | $216,000 | thousands by filing date | |
| VALE S A | 91912E954 | PUT | 15,634 | $216,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 2,100 | $213,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,676 | $211,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 9,054 | $211,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,400 | $211,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 2,400 | $211,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,880 | $210,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,100 | $209,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 3,253 | $209,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,300 | $208,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,100 | $205,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 2,200 | $205,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 7,717 | $205,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 4,194 | $204,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,310 | $203,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 16,121 | $203,000 | thousands by filing date | |
| NCR CORPORATION | 628990574 | Common Stock | 5,550 | $203,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 1,900 | $202,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,900 | $200,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,900 | $200,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 5,894 | $200,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 12,262 | $180,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 10,123 | $177,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 26,300 | $165,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 23,699 | $161,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 16,329 | $152,000 | thousands by filing date | |
| TRINA SOLAR LTD-SPON ADR | 8962E8104 | ADR | 10,647 | $143,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 15,500 | $95,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-14-001927 | this filing | 2014-05-15 | acceptance time not in the bulk data set |