13F-HR filed by SEVEN EIGHT CAPITAL, LP
SEVEN EIGHT CAPITAL, LP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 507 holding rows worth $130,359,745.
- Accession
- 0001387131-14-003743
- Filer
- CIK 1575129
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 507 entries on the cover page, a total value of $130,359,745 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,359,745 with VALUE read as dollars, detected, 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 |
|---|---|---|---|---|---|---|
| Southern Company | 842587107 | COM | 30,028 | $1,310,722 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 17,100 | $1,301,310 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 21,200 | $1,300,408 | dollars, detected | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 29,200 | $1,300,276 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 13,700 | $1,298,897 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 22,300 | $1,297,860 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 15,000 | $1,297,650 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,000 | $1,296,150 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 17,500 | $1,293,600 | dollars, detected | |
| ABBOTT LABORATORIES | 2824100 | COM | 31,000 | $1,289,290 | dollars, detected | The CUSIP as filed is malformed. |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,100 | $1,264,450 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 27,235 | $1,260,163 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 20,400 | $1,257,558 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,600 | $1,185,030 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,900 | $1,138,536 | dollars, detected | |
| GANNETT INC | 364730101 | COM | 37,879 | $1,123,870 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 28,394 | $1,107,934 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,300 | $1,077,726 | dollars, detected | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 13,900 | $1,062,655 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,600 | $1,053,876 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 39,600 | $1,049,400 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 15,200 | $869,288 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 10,921 | $829,778 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 21,100 | $828,386 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 8,300 | $813,732 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 27,431 | $813,329 | dollars, detected | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 14,900 | $804,898 | dollars, detected | The CUSIP as filed is malformed. |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,400 | $804,084 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 30,584 | $804,053 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 49,133 | $803,325 | dollars, detected | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 11,500 | $798,215 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,700 | $792,429 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,700 | $791,739 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,150 | $784,392 | dollars, detected | |
| TOWERS WATSON & CO | 891894107 | CL A | 7,700 | $766,150 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,085 | $752,988 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,322 | $734,640 | dollars, detected | |
| AOL INC | 00184X105 | COM | 16,108 | $724,055 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 13,635 | $715,019 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,900 | $695,197 | dollars, detected | |
| Altera Corp. | 21441100 | COM | 19,100 | $683,398 | dollars, detected | The CUSIP as filed is malformed. |
| 3M CO COM | 88579Y101 | Stock | 4,800 | $680,064 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 17,680 | $676,790 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,800 | $675,864 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 8,900 | $665,453 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 7,000 | $656,880 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,400 | $656,200 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 24,800 | $647,032 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 20,800 | $632,528 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 64,500 | $627,585 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,400 | $622,020 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,600 | $593,028 | dollars, detected | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 51,695 | $586,738 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 14,300 | $586,014 | dollars, detected | |
| ALBEMARLE CORP COM | 12653101 | COM | 9,900 | $583,110 | dollars, detected | The CUSIP as filed is malformed. |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 3,822 | $578,536 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 13,223 | $561,978 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 19,072 | $560,526 | dollars, detected | |
| COVANCE INC | 222816100 | COM | 7,100 | $558,770 | dollars, detected | |
| AVIS BUDGET GROUP INC | 53774105 | COM | 10,107 | $554,773 | dollars, detected | The CUSIP as filed is malformed. |
| AMERICAN WATER WORKS CO INC | 30420103 | COM | 11,300 | $544,999 | dollars, detected | The CUSIP as filed is malformed. |
| Citigroup Inc. | 172967424 | COM | 10,500 | $544,110 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 8474108 | FOREIGN COMMON S | 18,500 | $537,055 | dollars, detected | The CUSIP as filed is malformed. |
| WESTLAKE CORPORATION | 960413102 | COM | 6,200 | $536,858 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 33,109 | $535,041 | dollars, detected | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 20,348 | $533,728 | dollars, detected | |
| PEABODY ENERGY CORP | 704549104 | COM | 43,077 | $533,293 | dollars, detected | |
| BARRICK GOLD | 67901108 | COM | 36,099 | $529,211 | dollars, detected | The CUSIP as filed is malformed. |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 29,309 | $525,217 | dollars, detected | |
| American Express | 25816109 | COM | 6,015 | $524,989 | dollars, detected | The CUSIP as filed is malformed. |
| CBS CORP NEW | 124857202 | CL B | 9,800 | $524,300 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,500 | $524,175 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 35,760 | $507,434 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,100 | $501,279 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 7,000 | $499,730 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 22,231 | $493,973 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,200 | $489,476 | dollars, detected | |
| AMPHENOL CORP | 32095101 | COMMON STOCK | 4,900 | $489,314 | dollars, detected | The CUSIP as filed is malformed. |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 46,938 | $487,216 | dollars, detected | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 3,100 | $484,344 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 18,614 | $480,613 | dollars, detected | |
| Concur Technologies, Inc. | 206708109 | COM | 3,632 | $460,610 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 18,100 | $457,568 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 32,635 | $452,755 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,000 | $449,900 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 6,700 | $447,493 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 22,215 | $442,745 | dollars, detected | |
| Abercrombie & Fitch | 2896207 | Equities | 12,042 | $437,606 | dollars, detected | The CUSIP as filed is malformed. |
| KEYCORP COM | 493267108 | Stock | 32,648 | $435,198 | dollars, detected | |
| MANITOWOC COMPANY INC | 563571108 | COM | 18,002 | $422,147 | dollars, detected | |
| CATAMARAN CORP | 148887102 | COM | 10,000 | $421,500 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 7,900 | $421,149 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 14,199 | $419,864 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,400 | $417,604 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 2,700 | $414,153 | dollars, detected | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 10,436 | $409,509 | dollars, detected | |
| AGCO CORP | 1084102 | COM | 8,946 | $406,685 | dollars, detected | The CUSIP as filed is malformed. |
| SERVICE CORP INTL COM | 817565104 | Stock | 19,200 | $405,888 | dollars, detected | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 16,044 | $404,790 | dollars, detected | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 3,476 | $403,181 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,200 | $402,696 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 10,627 | $392,136 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 12,245 | $388,779 | dollars, detected | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 10,037 | $388,733 | dollars, detected | The CUSIP as filed is malformed. |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,100 | $388,512 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 13,275 | $388,427 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,500 | $385,550 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,800 | $382,090 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 7,500 | $377,325 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 11,700 | $376,974 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8,198 | $373,419 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 4,900 | $371,371 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 6,643 | $369,683 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 6,700 | $368,467 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 37,212 | $368,399 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 24,624 | $367,883 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,500 | $367,310 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 9,600 | $365,088 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 11,783 | $362,681 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 3,699 | $362,317 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 60,273 | $361,638 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,400 | $361,260 | dollars, detected | |
| ALLIANT ENERGY CORP | 18802108 | COM | 6,500 | $360,165 | dollars, detected | The CUSIP as filed is malformed. |
| SLM CORP COM | 78442P106 | Stock | 41,992 | $359,452 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,200 | $359,320 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,060 | $353,588 | dollars, detected | |
| AFLAC INC. | 1055102 | COM | 6,000 | $349,500 | dollars, detected | The CUSIP as filed is malformed. |
| AK STEEL HOLDING CORPORATION | 1547108 | COM | 43,467 | $348,171 | dollars, detected | The CUSIP as filed is malformed. |
| ENOVIS CORP | 194014106 | COMMON STOCK | 6,100 | $347,517 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,100 | $347,151 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 10,118 | $346,643 | dollars, detected | |
| BANK OF NOVA SCOTIA | 64149107 | COM | 5,600 | $346,360 | dollars, detected | The CUSIP as filed is malformed. |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 10,492 | $345,292 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,575 | $344,892 | dollars, detected | |
| Applied Materials | 38222105 | COM | 15,877 | $343,102 | dollars, detected | The CUSIP as filed is malformed. |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,501 | $339,317 | dollars, detected | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 45,300 | $338,391 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 3,700 | $338,254 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,066 | $336,624 | dollars, detected | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,500 | $335,675 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,600 | $330,434 | dollars, detected | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 17,900 | $329,718 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 7,449 | $325,596 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 19,909 | $319,340 | dollars, detected | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 8,500 | $319,005 | dollars, detected | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 4,155 | $318,605 | dollars, detected | |
| ANADARKO PETE CORP | 32511107 | COM | 3,100 | $314,464 | dollars, detected | The CUSIP as filed is malformed. |
| O-I GLASS, INC. | 690768403 | COM | 12,000 | $312,600 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,512 | $310,696 | dollars, detected | |
| CENTURY ALUM CO | 156431108 | COM | 11,900 | $309,043 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 5,600 | $308,672 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 4,600 | $305,348 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,100 | $305,204 | dollars, detected | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 15,600 | $304,668 | dollars, detected | |
| TIDEWATER INC | 886423102 | COM | 7,800 | $304,434 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,500 | $304,095 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 12,698 | $303,736 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,200 | $302,316 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 8,000 | $299,120 | dollars, detected | |
| ALLIANCE DATA SYSTEMS CORP | 18581108 | COM | 1,200 | $297,924 | dollars, detected | The CUSIP as filed is malformed. |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 11,300 | $296,060 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 11659109 | COM | 6,700 | $291,718 | dollars, detected | The CUSIP as filed is malformed. |
| COPA HOLDINGS SA | P31076105 | CL A | 2,700 | $289,683 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 13,877 | $288,642 | dollars, detected | |
| AUTODESK INC | 52769106 | COMMON | 5,231 | $288,228 | dollars, detected | The CUSIP as filed is malformed. |
| DRIL-QUIP INC | 262037104 | COM | 3,200 | $286,080 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 12,300 | $283,269 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,817 | $282,999 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 2,500 | $281,275 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 3,700 | $279,979 | dollars, detected | |
| BP PLC ADR | 55622104 | COM | 6,325 | $277,984 | dollars, detected | The CUSIP as filed is malformed. |
| Liberty Media Corp | 531229300 | COMMON STOCK | 5,900 | $277,241 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 1,700 | $274,465 | dollars, detected | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 7,638 | $274,281 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,400 | $266,040 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 4,700 | $265,080 | dollars, detected | |
| RICE ENERGY INC | 762760106 | COM | 9,900 | $263,340 | dollars, detected | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 2,008 | $261,401 | dollars, detected | The CUSIP as filed is malformed. |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,100 | $260,359 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,700 | $256,272 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 3,200 | $254,688 | dollars, detected | |
| ABB LTD SPONS ADR | 375204 | COM | 11,343 | $254,197 | dollars, detected | The CUSIP as filed is malformed. |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 14,200 | $252,902 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,143 | $252,453 | dollars, detected | |
| XL GROUP PLC | G98290102 | SHS | 7,605 | $252,258 | dollars, detected | |
| BANCO BRADESCO S A | 59460303 | SP ADR PFD NEW | 17,701 | $252,239 | dollars, detected | The CUSIP as filed is malformed. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,600 | $251,640 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 8,965 | $249,182 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 18,793 | $248,631 | dollars, detected | |
| STARZ | 85571Q102 | COM SER A | 7,500 | $248,100 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 3,700 | $245,680 | dollars, detected | |
| SIGMA ALDRICH CORP | 826552101 | COM | 1,800 | $244,818 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 20,617 | $243,487 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,600 | $242,034 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 12,779 | $240,629 | dollars, detected | |
| FAMILY DLR STORES INC | 307000109 | COM | 3,096 | $239,135 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,263 | $238,852 | dollars, detected | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 23,301 | $236,505 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,600 | $234,792 | dollars, detected | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,500 | $234,750 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 8,511 | $233,967 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,100 | $233,714 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,700 | $232,875 | dollars, detected | |
| FISERV INC | 337738108 | COM | 3,600 | $232,686 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,100 | $231,076 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 8,378 | $227,546 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 4,980 | $227,088 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,200 | $227,072 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 8,941 | $227,012 | dollars, detected | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 16,010 | $226,702 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,739 | $226,576 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 2,900 | $226,461 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 6,100 | $226,310 | dollars, detected | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,400 | $225,760 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,500 | $225,540 | dollars, detected | |
| EXELIS INC | 30162A108 | COM | 13,600 | $224,944 | dollars, detected | |
| MRC GLOBAL INC | 55345K103 | COM | 9,600 | $223,872 | dollars, detected | |
| ZULILY INC | 989774104 | CL A | 5,900 | $223,551 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,500 | $219,850 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,600 | $219,632 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,900 | $219,501 | dollars, detected | |
| RANDGOLD RES LTD | 752344309 | ADR | 3,200 | $216,288 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 11,689 | $215,662 | dollars, detected | |
| CR BARD INC | 67383109 | COM | 1,500 | $214,065 | dollars, detected | The CUSIP as filed is malformed. |
| CALPINE CORP | 131347304 | COM | 9,656 | $209,535 | dollars, detected | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 17,296 | $208,763 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,904 | $206,870 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 3,800 | $202,920 | dollars, detected | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 4,628 | $201,827 | dollars, detected | |
| AVERY DENNISON CORP | 53611109 | COM | 4,500 | $200,925 | dollars, detected | The CUSIP as filed is malformed. |
| Concho Resources Inc. | 20605P101 | COM | 1,600 | $200,624 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 41,300 | $198,240 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 7,287 | $189,389 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,650 | $187,952 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 2,600 | $187,616 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,125 | $186,384 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 5,431 | $186,120 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 8,000 | $185,600 | dollars, detected | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 7,851 | $184,341 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,800 | $183,696 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,600 | $179,696 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 1,500 | $179,430 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,151 | $177,091 | dollars, detected | |
| PARTNERRE LTD | G6852T105 | COM | 1,600 | $175,824 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 18,355 | $174,373 | dollars, detected | |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,600 | $172,536 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,187 | $165,621 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,849 | $163,751 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 3,800 | $162,906 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,200 | $161,440 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,901 | $161,194 | dollars, detected | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 1,956 | $160,901 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 6,998 | $159,274 | dollars, detected | |
| TIM HORTONS INC | 88706M103 | COM | 2,000 | $157,620 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 6,197 | $156,164 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 1,900 | $153,425 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,311 | $152,954 | dollars, detected | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 2,251 | $151,875 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 4,001 | $150,678 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 1,600 | $150,288 | dollars, detected | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 1,587 | $149,416 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 8,392 | $148,622 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,500 | $147,840 | dollars, detected | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 3,299 | $146,245 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 3,400 | $145,384 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,000 | $145,350 | dollars, detected | |
| Atmel Corp. | 49513104 | COM | 17,850 | $144,228 | dollars, detected | The CUSIP as filed is malformed. |
| T-Mobile US,Inc. | 872590104 | COM | 4,967 | $143,397 | dollars, detected | |
| BRF SA | 10552T107 | SPONSORED ADR | 6,000 | $142,740 | dollars, detected | |
| GNC HLDGS INC | 36191G107 | COM CL A | 3,653 | $141,517 | dollars, detected | |
| Akorn Incorporated | 9728106 | Equities | 3,900 | $141,453 | dollars, detected | The CUSIP as filed is malformed. |
| FRESH MKT INC | 35804H106 | COM | 4,000 | $139,720 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,538 | $137,229 | dollars, detected | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 10,350 | $137,138 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,450 | $136,126 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 2,100 | $135,933 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 2,300 | $134,872 | dollars, detected | |
| GOGO INC | 38046C109 | COM | 7,942 | $133,902 | dollars, detected | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 20,200 | $132,108 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 800 | $131,136 | dollars, detected | |
| MEADWESTVACO CORP | 583334107 | COM | 3,200 | $131,008 | dollars, detected | |
| ITT CORP | 450911201 | COM | 2,900 | $130,326 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 2,500 | $129,675 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 9,660 | $129,589 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,700 | $129,278 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,800 | $128,412 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,601 | $128,232 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,700 | $127,035 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,300 | $126,247 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 2,400 | $125,384 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,400 | $124,306 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 1,832 | $121,791 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 1,600 | $119,584 | dollars, detected | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 21,777 | $117,596 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 3,456 | $117,089 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 3,600 | $117,000 | dollars, detected | |
| DOMTAR CORP | 257559203 | COM NEW | 3,300 | $115,929 | dollars, detected | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 1,991 | $115,458 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,900 | $115,292 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 10,500 | $114,135 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,743 | $113,382 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,600 | $112,176 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,400 | $112,168 | dollars, detected | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 7,553 | $111,935 | dollars, detected | |
| ARRIS GROUP INC | 04270V106 | COM | 3,940 | $111,719 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,058 | $110,967 | dollars, detected | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 4,250 | $110,500 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,900 | $108,112 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 5,518 | $108,060 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,800 | $107,640 | dollars, detected | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 5,600 | $106,792 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,946 | $106,621 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 8,113 | $106,280 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,100 | $106,222 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 900 | $105,723 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,900 | $105,507 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 2,081 | $104,653 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 4,278 | $102,929 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,162 | $102,860 | dollars, detected | |
| BEMIS COMPANY, INC. | 81437105 | COM | 2,700 | $102,654 | dollars, detected | The CUSIP as filed is malformed. |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 2,630 | $102,123 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 45327103 | COM | 2,700 | $101,844 | dollars, detected | The CUSIP as filed is malformed. |
| AMBARELLA INC | G037AX101 | SHS | 2,286 | $99,830 | dollars, detected | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 3,359 | $99,628 | dollars, detected | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 1,900 | $99,199 | dollars, detected | The CUSIP as filed is malformed. |
| V F CORP COM | 918204108 | Stock | 1,500 | $99,045 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 15,055 | $98,610 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,200 | $97,068 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 2,715 | $96,355 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,100 | $95,550 | dollars, detected | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 9,443 | $94,241 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 3,200 | $94,192 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,409 | $93,566 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 1,900 | $93,195 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,700 | $93,194 | dollars, detected | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 2,500 | $93,125 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 700 | $92,232 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,100 | $92,114 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 1,800 | $92,088 | dollars, detected | |
| WEBMD HEALTH CORP | 94770V102 | COM | 2,200 | $91,982 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 2,475 | $91,748 | dollars, detected | |
| SEMGROUP CORP | 81663A105 | CL A | 1,100 | $91,597 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,800 | $90,720 | dollars, detected | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 3,400 | $89,284 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 4225108 | COM | 3,600 | $89,136 | dollars, detected | The CUSIP as filed is malformed. |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,717 | $87,590 | dollars, detected | |
| OMNICARE INC | 681904108 | COM | 1,400 | $87,164 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 800 | $85,952 | dollars, detected | |
| SOTHEBYS | 835898107 | COM | 2,403 | $85,835 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 6,315 | $85,126 | dollars, detected | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3,030 | $83,295 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 5,800 | $82,302 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 13,199 | $82,230 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 700 | $81,592 | dollars, detected | |
| BANK OF MONTREAL | 63671101 | COM | 1,100 | $80,982 | dollars, detected | The CUSIP as filed is malformed. |
| TIMKEN CO | 887389104 | COM | 1,900 | $80,541 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,000 | $80,130 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 600 | $75,804 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 2,000 | $75,340 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 600 | $72,648 | dollars, detected | |
| Q | 74876Y101 | Stock | 1,300 | $72,514 | dollars, detected | |
| AMGEN INC. | 31162100 | COM | 500 | $70,230 | dollars, detected | The CUSIP as filed is malformed. |
| SCHEIN HENRY INC | 806407102 | COM | 600 | $69,882 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,420 | $69,722 | dollars, detected | |
| TALISMAN ENERGY INC | 87425E509 | Common Stock | 7,970 | $68,941 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,093 | $68,435 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,400 | $68,432 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 796 | $68,122 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 900 | $67,689 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 500 | $67,465 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 500 | $65,990 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 2,598 | $65,638 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,200 | $65,532 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 2,689 | $65,423 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 1,397 | $64,891 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 1,000 | $64,300 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,082 | $64,141 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,600 | $62,452 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,100 | $61,930 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 1,700 | $61,472 | dollars, detected | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 3,411 | $59,727 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 1,400 | $59,388 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,200 | $57,288 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,194 | $57,169 | dollars, detected | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 2,000 | $55,940 | dollars, detected | |
| Apollo Group Inc | 37604105 | Equities | 2,191 | $55,104 | dollars, detected | The CUSIP as filed is malformed. |
| TRULIA INC | 897888103 | COM | 1,101 | $53,839 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,028 | $53,474 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 500 | $52,690 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 1,700 | $51,952 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 1,500 | $51,135 | dollars, detected | |
| Taser Intl Inc | 87651B104 | COM | 3,300 | $50,952 | dollars, detected | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 500 | $50,400 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 3,017 | $50,173 | dollars, detected | |
| AXIALL CORP | 05463D100 | COM | 1,400 | $50,134 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 400 | $49,352 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,140 | $48,332 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 1,300 | $46,319 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 300 | $44,937 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,800 | $44,190 | dollars, detected | |
| ARISTA NETWORKS INC | 40413106 | COM | 500 | $44,165 | dollars, detected | The CUSIP as filed is malformed. |
| DILLARDS INC CL A | 254067101 | Stock | 400 | $43,592 | dollars, detected | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 1,300 | $43,394 | dollars, detected | |
| SUPERVALU INC | 868536103 | COM | 4,800 | $42,912 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 600 | $42,870 | dollars, detected | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,400 | $42,154 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 712 | $40,413 | dollars, detected | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 500 | $40,350 | dollars, detected | |
| INVENSENSE INC | 46123D205 | COM | 2,020 | $39,855 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,300 | $39,442 | dollars, detected | |
| VCA ANTECH INC | 918194101 | COM | 1,000 | $39,330 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,800 | $38,928 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,669 | $38,754 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 300 | $38,700 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 902 | $37,812 | dollars, detected | |
| MYLAN INC | 628530107 | COM | 831 | $37,802 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,000 | $37,800 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 400 | $37,728 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 900 | $37,467 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,300 | $37,037 | dollars, detected | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 300 | $36,963 | dollars, detected | |
| Autoliv Inc | 52800109 | Equities | 400 | $36,768 | dollars, detected | The CUSIP as filed is malformed. |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 595 | $35,902 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 400 | $35,180 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 400 | $34,184 | dollars, detected | |
| Becton Dickinson | 75887109 | COM | 300 | $34,143 | dollars, detected | The CUSIP as filed is malformed. |
| DST SYS INC DEL | 233326107 | COM | 400 | $33,568 | dollars, detected | |
| BB&T CORPORATION | 54937107 | COM | 899 | $33,452 | dollars, detected | The CUSIP as filed is malformed. |
| GENERAC HLDGS INC | 368736104 | COM | 800 | $32,432 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 302 | $30,197 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,400 | $29,832 | dollars, detected | |
| AMTRUST FINANCIAL SERVICES ICO | 32359309 | COMMON | 705 | $28,073 | dollars, detected | The CUSIP as filed is malformed. |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 400 | $27,676 | dollars, detected | |
| ROSETTA RESOURCES INC | 777779307 | COM | 619 | $27,583 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 500 | $26,790 | dollars, detected | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 330 | $26,252 | dollars, detected | |
| INGRAM MICRO INC | 457153104 | CL A | 1,000 | $25,810 | dollars, detected | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 900 | $24,399 | dollars, detected | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,400 | $24,312 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 200 | $23,864 | dollars, detected | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 400 | $23,692 | dollars, detected | |
| KLA CORP | 482480100 | COM | 300 | $23,634 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 200 | $23,570 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 300 | $23,478 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,310 | $22,545 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 500 | $22,520 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 500 | $21,800 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 4,500 | $21,780 | dollars, detected | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 3,800 | $21,166 | dollars, detected | |
| RSP PERMIAN INC | 74978Q105 | COM | 800 | $20,448 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 200 | $19,806 | dollars, detected | |
| AARON'S INC COM | 2535300 | COM | 811 | $19,724 | dollars, detected | The CUSIP as filed is malformed. |
| ALERE INC | 01449J105 | COM | 500 | $19,390 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 448 | $19,264 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 246 | $18,932 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 793 | $18,905 | dollars, detected | |
| GASLOG LTD | G37585109 | SHS | 839 | $18,466 | dollars, detected | |
| DANA INC | 235825205 | COM | 954 | $18,288 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 300 | $17,922 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 200 | $17,626 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 485 | $16,689 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 250 | $16,475 | dollars, detected | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 1,721 | $16,384 | dollars, detected | |
| BERKLEY W R CORPORATION | 84423102 | COM | 328 | $15,678 | dollars, detected | The CUSIP as filed is malformed. |
| MYRIAD GENETICS INC | 62855J104 | COM | 394 | $15,197 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 650 | $14,983 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 184 | $14,904 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 779 | $14,715 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 100 | $14,349 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 300 | $14,307 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 200 | $13,976 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 400 | $13,552 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 200 | $13,110 | dollars, detected | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,800 | $12,132 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 100 | $11,206 | dollars, detected | |
| ANGLOGOLD ASHANTI LTD | 35128206 | ADR | 855 | $10,260 | dollars, detected | The CUSIP as filed is malformed. |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 338 | $9,251 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,200 | $7,608 | dollars, detected | |
| V2X INC | 92242T101 | COM | 311 | $6,074 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 100 | $5,660 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 200 | $5,634 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 100 | $5,169 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 100 | $4,588 | dollars, detected | |
| BHP BILLITON LIMITED ADR | 88606108 | COM | 77 | $4,534 | dollars, detected | The CUSIP as filed is malformed. |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 100 | $3,513 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 44 | $3,385 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 60 | $3,278 | dollars, detected | |
| SOLARWINDS INC | 83416B109 | COM | 76 | $3,196 | dollars, detected | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 19 | $2,468 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 24 | $1,835 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 15 | $1,352 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 29 | $1,142 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 31 | $794 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 19 | $774 | dollars, detected | |
| H AND R BLOCK INC | 93671105 | OPTION | 22 | $682 | dollars, detected | The CUSIP as filed is malformed. |
| Microsoft Corp | 594918104 | COM | 14 | $649 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 27 | $383 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 12 | $349 | dollars, detected | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 32 | $347 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 2 | $141 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-14-003743 | this filing | 2014-11-13 | acceptance time not in the bulk data set |