13F-HR filed by SEVEN EIGHT CAPITAL, LP
SEVEN EIGHT CAPITAL, LP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 515 holding rows worth $103,722,000.
- Accession
- 0001387131-14-003004
- Filer
- CIK 1575129
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 515 entries on the cover page, a total value of $103,722,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,722,000 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 |
|---|---|---|---|---|---|---|
| ACTAVIS PLC | G0083B108 | SHS | 5,262 | $1,174,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,200 | $1,109,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 115,200 | $1,099,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 28,006 | $1,063,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,100 | $1,054,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,400 | $1,053,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,600 | $1,053,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,492 | $1,053,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,479 | $1,052,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 13,000 | $1,051,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,400 | $1,051,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,935 | $1,049,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 26,102 | $1,049,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 10,000 | $1,047,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 22,028 | $1,000,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 22,053 | $963,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,963 | $869,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,500 | $867,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,500 | $856,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 17,800 | $850,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 14,300 | $839,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 12,300 | $835,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 77,262 | $821,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,800 | $804,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 16,848 | $791,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,800 | $762,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,800 | $754,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 50,948 | $730,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,400 | $715,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,222 | $706,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 17,900 | $704,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 26,942 | $660,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,500 | $653,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,100 | $642,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 23,946 | $638,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 9,200 | $632,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 9,100 | $627,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 10,000 | $626,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 29,000 | $601,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 25,100 | $600,000 | thousands by filing date | |
| CBS OUTDOOR AMERICAS INC | 014987J10 | COM | 18,213 | $595,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 21,593 | $566,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,005 | $541,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,254 | $541,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,981 | $526,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 5,400 | $524,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,700 | $511,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,000 | $508,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,100 | $502,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,100 | $494,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,700 | $494,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,700 | $480,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 8,000 | $478,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,800 | $471,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 11,500 | $470,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 42,100 | $465,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,677 | $454,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 14,400 | $444,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 6,400 | $444,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 19,486 | $440,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,582 | $439,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,500 | $424,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,564 | $415,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,302 | $412,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,200 | $398,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,990 | $395,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 3,800 | $394,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,200 | $390,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,300 | $390,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,900 | $387,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,700 | $386,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,400 | $384,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,000 | $382,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 4,100 | $382,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,610 | $380,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,575 | $373,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 13,000 | $368,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 5,901 | $368,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,600 | $362,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,500 | $352,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,900 | $348,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 3,730 | $347,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,100 | $343,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 12,141 | $340,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,300 | $338,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 6,799 | $329,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 4,600 | $327,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 39,192 | $326,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 8,200 | $324,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 5,600 | $320,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,800 | $314,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,000 | $310,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 12,978 | $310,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,400 | $309,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 6,245 | $309,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,500 | $308,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,450 | $308,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 7,300 | $308,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 11,000 | $307,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 8,900 | $305,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,200 | $302,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,228 | $300,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 4,800 | $298,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 4,000 | $297,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 7,829 | $297,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,300 | $296,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 8,789 | $295,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,700 | $294,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,800 | $293,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 7,600 | $293,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 8,700 | $293,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,500 | $289,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,300 | $288,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 7,200 | $288,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,974 | $286,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 13,511 | $282,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,700 | $280,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,400 | $278,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,900 | $277,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 5,700 | $277,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,309 | $273,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,800 | $271,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 11,187 | $271,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,000 | $267,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,900 | $265,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 3,354 | $265,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 8,100 | $263,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,100 | $262,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 6,443 | $261,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,475 | $260,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 2,900 | $260,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 3,900 | $260,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 23,428 | $259,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,600 | $257,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,800 | $251,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,500 | $251,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,200 | $250,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,100 | $249,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,100 | $249,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,302 | $246,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,195 | $244,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,700 | $238,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,900 | $238,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 6,300 | $237,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 3,875 | $236,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,708 | $234,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,627 | $232,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 8,200 | $231,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,100 | $231,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 2,200 | $229,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,900 | $226,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,227 | $223,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,900 | $223,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 1,800 | $222,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,170 | $220,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 11,559 | $217,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 4,860 | $216,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,765 | $215,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,000 | $213,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,800 | $213,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 6,794 | $213,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,528 | $212,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,700 | $212,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 6,040 | $212,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,400 | $211,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 5,200 | $211,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,300 | $209,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 4,200 | $209,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,080 | $208,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 9,737 | $207,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 1,900 | $207,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,200 | $205,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 2,700 | $205,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,400 | $204,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,300 | $202,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 4,500 | $202,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 14,015 | $201,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 24,784 | $201,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 6,800 | $199,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 12,600 | $199,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,700 | $197,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,000 | $195,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 5,100 | $195,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 13,262 | $194,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,200 | $193,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,800 | $192,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,421 | $191,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 2,500 | $190,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,597 | $188,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,100 | $184,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 3,200 | $184,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 5,300 | $184,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,300 | $183,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 5,605 | $183,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,500 | $182,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,905 | $182,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,000 | $181,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,400 | $179,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,600 | $177,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,200 | $175,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 5,400 | $175,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 2,200 | $173,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,220 | $172,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,600 | $172,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,918 | $171,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 5,800 | $168,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,300 | $165,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,000 | $165,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 5,800 | $165,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 6,935 | $164,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 2,581 | $163,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 3,000 | $162,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 2,600 | $159,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,212 | $158,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,500 | $156,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 3,099 | $154,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 2,595 | $154,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,000 | $153,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 2,200 | $153,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 3,100 | $151,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,817 | $150,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 3,228 | $150,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 3,418 | $150,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 4,774 | $149,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,000 | $149,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 3,300 | $149,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,800 | $148,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,200 | $148,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,800 | $148,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 4,400 | $148,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,289 | $146,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,900 | $146,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,380 | $145,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,900 | $145,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,900 | $144,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 600 | $144,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,900 | $144,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 2,879 | $144,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 2,300 | $142,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,398 | $142,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 600 | $142,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,000 | $141,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,100 | $141,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 500 | $141,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 4,400 | $141,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 5,800 | $140,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,517 | $139,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 900 | $139,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,211 | $138,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 18,100 | $137,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,700 | $136,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 2,500 | $133,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,500 | $130,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,000 | $130,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,600 | $129,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,700 | $129,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 4,200 | $129,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 8,767 | $128,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,979 | $128,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,055 | $127,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,400 | $126,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,900 | $126,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,700 | $126,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 600 | $126,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 2,000 | $126,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 3,500 | $125,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,400 | $124,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,400 | $123,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,446 | $123,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 1,600 | $123,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,200 | $122,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,100 | $122,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,494 | $121,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,600 | $121,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,100 | $120,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,800 | $117,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,122 | $116,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,000 | $115,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 3,306 | $114,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,420 | $113,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,754 | $113,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 2,380 | $113,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 4,300 | $112,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,458 | $111,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,200 | $111,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 2,600 | $110,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 6,100 | $109,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 3,900 | $109,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,400 | $106,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 900 | $105,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 3,300 | $105,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 900 | $104,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 4,356 | $104,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,100 | $103,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,100 | $103,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,600 | $103,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,858 | $103,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 17,400 | $102,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 2,900 | $102,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 2,000 | $101,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,100 | $100,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,008 | $98,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,300 | $96,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,400 | $96,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 2,200 | $95,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,400 | $93,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 2,448 | $93,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,031 | $92,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 600 | $91,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 2,525 | $91,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,400 | $88,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 7,800 | $88,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,700 | $86,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 9,000 | $86,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,385 | $85,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 900 | $85,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 2,600 | $85,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 700 | $83,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 800 | $81,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,083 | $81,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 800 | $81,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 3,500 | $80,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,169 | $79,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,050 | $77,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 900 | $76,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 6,100 | $75,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 500 | $75,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 1,200 | $75,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 780 | $74,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 466 | $74,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 2,006 | $74,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 2,200 | $73,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 3,998 | $73,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 900 | $72,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,266 | $72,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,100 | $72,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,800 | $71,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 600 | $71,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 11,200 | $71,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 1,000 | $71,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 1,881 | $70,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,400 | $68,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,600 | $68,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,300 | $67,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 1,472 | $67,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,400 | $66,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 4,300 | $66,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 600 | $65,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,300 | $65,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 744 | $65,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,299 | $64,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,900 | $63,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 4,800 | $63,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 700 | $62,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 587 | $62,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,978 | $61,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 1,215 | $60,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 900 | $59,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,400 | $59,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,800 | $59,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 800 | $58,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 9,600 | $57,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,300 | $57,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 533 | $57,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 600 | $56,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,193 | $56,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,500 | $56,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 800 | $55,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,100 | $55,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 600 | $54,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 2,083 | $54,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 400 | $54,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 2,604 | $53,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,200 | $52,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,100 | $52,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,101 | $52,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,100 | $51,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,100 | $51,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 2,300 | $51,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,588 | $50,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 300 | $50,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 1,804 | $50,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 500 | $49,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,307 | $49,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,611 | $49,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 500 | $47,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 300 | $46,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 800 | $46,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,353 | $46,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 600 | $44,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,172 | $44,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,042 | $44,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 400 | $44,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 400 | $42,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,200 | $42,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 656 | $42,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 800 | $41,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 500 | $41,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,791 | $40,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 788 | $40,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 600 | $39,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,601 | $38,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,200 | $37,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,630 | $37,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 1,580 | $37,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 1,400 | $37,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,128 | $36,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,000 | $36,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 500 | $36,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 758 | $34,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 4,000 | $34,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 200 | $33,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 700 | $33,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 416 | $33,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 800 | $33,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,850 | $33,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 501 | $30,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 300 | $29,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 395 | $29,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 2,300 | $29,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 725 | $28,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 300 | $28,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 600 | $28,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 300 | $27,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 453 | $27,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 396 | $26,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 200 | $25,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 200 | $25,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 351 | $25,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 400 | $25,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 200 | $24,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 615 | $24,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,609 | $24,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 200 | $24,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 300 | $24,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 200 | $23,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 600 | $23,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 400 | $22,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 100 | $21,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 400 | $21,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 300 | $19,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 456 | $19,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 449 | $19,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 300 | $18,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,187 | $18,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 800 | $18,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 200 | $18,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 200 | $18,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 200 | $16,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 204 | $15,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 300 | $14,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 808 | $14,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 300 | $14,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 300 | $14,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 161 | $13,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 200 | $13,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 300 | $13,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 500 | $12,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 263 | $11,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 100 | $10,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 200 | $10,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 200 | $10,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 100 | $10,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 300 | $10,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 100 | $9,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 100 | $9,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 601 | $9,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 272 | $9,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 303 | $9,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 338 | $8,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 200 | $8,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 100 | $8,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 200 | $8,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 184 | $7,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 100 | $6,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 153 | $6,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 133 | $6,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 200 | $6,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 373 | $6,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 109 | $5,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 100 | $5,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 141 | $5,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 300 | $5,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 300 | $5,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 100 | $4,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 80 | $3,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 24 | $2,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 31 | $2,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 57 | $2,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 35 | $2,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 100 | $2,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 100 | $2,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 19 | $2,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15 | $1,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13 | $1,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 50 | $1,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 25 | $1,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15 | $1,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-14-003004 | this filing | 2014-08-14 | acceptance time not in the bulk data set |