13F-HR filed by SEVEN EIGHT CAPITAL, LP
SEVEN EIGHT CAPITAL, LP filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-11, with 495 holding rows worth $59,964,000.
- Accession
- 0001387131-15-001593
- Filer
- CIK 1575129
- Filed
- 2015-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 495 entries on the cover page, a total value of $59,964,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,964,000 with VALUE read as thousands by filing date, 13F file number 028-16075. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| CDK GLOBAL INC | 12508E101 | COM | 14,858 | $606,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,400 | $603,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,713 | $602,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24,200 | $602,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 8,000 | $602,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,770 | $600,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 16,179 | $600,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 8,300 | $599,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 16,539 | $599,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,475 | $598,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,280 | $597,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,400 | $596,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,400 | $593,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 8,956 | $589,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 34,391 | $570,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,300 | $550,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,700 | $545,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 12,511 | $536,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 60,700 | $512,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 11,300 | $497,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,183 | $493,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,514 | $486,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 15,131 | $478,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 16,667 | $473,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 10,405 | $465,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,218 | $461,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 30,429 | $461,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,011 | $458,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,643 | $447,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 15,739 | $443,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,800 | $426,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 4,264 | $409,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,393 | $408,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,000 | $406,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,800 | $403,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,970 | $397,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,300 | $392,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,046 | $387,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,525 | $363,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,055 | $363,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 10,711 | $362,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 23,109 | $361,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,328 | $360,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,100 | $359,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,476 | $358,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,446 | $353,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 11,000 | $349,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,974 | $335,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,095 | $330,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,600 | $330,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,991 | $327,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,100 | $324,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,047 | $322,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,800 | $317,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,000 | $315,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 4,074 | $310,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 21,149 | $309,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 30,405 | $308,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,505 | $307,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,916 | $302,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 11,998 | $302,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 4,893 | $302,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,500 | $291,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 3,370 | $291,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,500 | $290,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 5,422 | $290,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 3,844 | $289,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 6,744 | $283,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 36,625 | $283,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,700 | $279,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,525 | $277,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,296 | $275,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 17,719 | $272,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,220 | $271,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 15,836 | $268,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 7,761 | $266,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,132 | $265,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 14,536 | $263,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 9,152 | $259,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,700 | $257,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 8,420 | $256,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,705 | $253,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 4,400 | $253,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,665 | $251,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,870 | $248,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 21,810 | $244,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,244 | $242,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 4,364 | $242,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,411 | $236,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,936 | $233,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 26,999 | $232,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,482 | $229,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,357 | $229,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 12,200 | $226,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 2,000 | $226,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 16,998 | $221,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 5,000 | $218,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,112 | $215,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,100 | $214,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 4,902 | $214,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 5,793 | $213,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 15,255 | $212,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 6,836 | $208,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 3,321 | $207,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 9,219 | $206,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,634 | $204,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,137 | $204,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,207 | $203,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 5,729 | $202,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 3,209 | $202,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 9,980 | $199,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,800 | $196,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 32,967 | $196,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,600 | $195,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 4,600 | $195,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,400 | $194,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 9,406 | $194,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,046 | $193,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,100 | $193,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,900 | $192,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,600 | $189,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 14,700 | $188,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 6,288 | $188,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 4,643 | $188,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,596 | $186,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,349 | $184,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 9,464 | $183,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,182 | $181,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 19,600 | $180,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,940 | $179,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,400 | $175,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 5,003 | $173,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,550 | $172,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,109 | $169,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 6,002 | $168,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 3,500 | $166,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,247 | $165,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,071 | $163,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 17,138 | $161,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 11,527 | $159,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 8,669 | $158,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 1,599 | $157,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,336 | $156,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,233 | $156,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 6,051 | $156,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,998 | $153,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,500 | $146,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 10,393 | $144,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 19,000 | $143,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,618 | $143,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 6,393 | $143,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 6,361 | $139,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 3,491 | $138,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 5,300 | $138,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 3,022 | $137,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,000 | $133,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,900 | $131,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,000 | $130,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 1,143 | $130,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 2,975 | $128,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,396 | $128,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 900 | $125,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,353 | $123,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 3,300 | $122,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,575 | $115,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 5,817 | $114,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 1,391 | $114,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 700 | $113,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,507 | $112,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,500 | $112,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,400 | $112,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,436 | $111,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,300 | $111,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,946 | $110,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,278 | $109,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 2,893 | $109,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 2,700 | $108,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,300 | $107,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,527 | $107,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 2,308 | $107,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,400 | $106,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,300 | $105,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,619 | $104,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,646 | $102,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,382 | $101,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,651 | $101,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,879 | $100,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 6,931 | $99,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,600 | $98,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 11,802 | $97,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,500 | $96,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 900 | $96,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,400 | $94,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,026 | $93,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 4,100 | $93,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 2,000 | $92,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,400 | $91,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 9,005 | $91,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 800 | $91,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,300 | $90,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 2,409 | $90,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 2,093 | $89,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 800 | $89,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 7,500 | $87,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,431 | $86,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,800 | $86,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 5,637 | $86,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,020 | $85,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,193 | $84,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,500 | $84,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,300 | $84,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 749 | $83,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,350 | $82,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,000 | $81,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,623 | $81,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 700 | $81,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,606 | $80,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,600 | $80,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,900 | $79,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 5,554 | $79,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,300 | $78,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 850 | $78,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,064 | $78,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 900 | $77,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,143 | $77,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 3,355 | $76,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 500 | $75,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 900 | $75,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,781 | $71,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 246 | $70,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,028 | $69,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 700 | $69,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 3,425 | $69,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 900 | $68,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,262 | $68,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 3,300 | $68,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 2,899 | $68,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 600 | $67,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,019 | $67,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 879 | $66,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,562 | $63,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 1,530 | $63,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 907 | $62,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,800 | $61,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,138 | $61,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 3,800 | $61,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 4,600 | $60,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,441 | $60,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,697 | $59,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 3,387 | $58,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 600 | $57,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,775 | $57,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,088 | $56,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 400 | $56,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,100 | $56,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 700 | $55,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 675 | $55,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 700 | $54,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,140 | $54,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 6,104 | $51,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,501 | $51,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 600 | $51,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 589 | $51,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 500 | $50,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,530 | $50,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 411 | $49,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 600 | $49,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 900 | $49,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,300 | $48,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 500 | $47,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 500 | $47,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 700 | $46,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 606 | $46,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 1,032 | $46,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 801 | $45,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 600 | $45,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 833 | $45,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,000 | $44,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,937 | $43,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 300 | $42,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 300 | $42,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,630 | $42,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 886 | $41,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 300 | $41,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,854 | $40,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 397 | $40,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 2,451 | $40,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 712 | $39,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,700 | $39,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 3,300 | $39,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 500 | $38,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 435 | $38,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,443 | $38,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 300 | $38,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 550 | $37,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 800 | $37,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 2,294 | $37,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 651 | $37,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 1,600 | $37,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 6,078 | $37,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 2,084 | $37,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,232 | $36,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 216 | $35,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 1,400 | $34,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 2,072 | $34,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,607 | $33,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,000 | $33,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,461 | $33,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 833 | $32,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 551 | $32,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 500 | $32,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,593 | $31,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 500 | $31,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,054 | $31,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 425 | $31,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,403 | $31,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 948 | $30,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 1,200 | $30,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 389 | $29,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 718 | $29,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 500 | $29,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 600 | $28,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 300 | $27,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,633 | $26,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,399 | $26,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 670 | $26,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 200 | $26,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,400 | $25,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,100 | $25,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 400 | $25,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 614 | $25,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 4,803 | $25,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 225 | $24,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 300 | $24,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 381 | $24,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 831 | $24,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,600 | $24,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 700 | $24,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 526 | $24,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,829 | $23,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 231 | $23,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 500 | $22,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 456 | $22,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 1,251 | $22,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,372 | $21,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,100 | $21,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 889 | $21,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 600 | $21,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 557 | $21,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 400 | $20,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 200 | $20,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 259 | $20,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 300 | $20,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 532 | $20,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 300 | $20,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 300 | $19,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 200 | $19,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 1,849 | $19,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 893 | $18,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 100 | $18,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 600 | $18,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 348 | $18,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 400 | $18,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 100 | $17,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 331 | $17,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 303 | $17,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 300 | $17,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 500 | $17,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 128 | $16,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 200 | $16,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 280 | $16,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 552 | $15,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 200 | $15,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 100 | $15,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 224 | $15,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 600 | $14,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 300 | $14,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 100 | $14,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 259 | $14,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 217 | $14,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 100 | $13,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 280 | $13,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 746 | $12,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 460 | $12,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 411 | $12,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 386 | $11,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 160 | $11,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 99 | $11,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 100 | $11,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 300 | $11,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 189 | $10,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 117 | $10,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 100 | $10,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 81 | $10,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 357 | $10,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 500 | $10,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 100 | $9,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 311 | $9,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 100 | $9,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 164 | $8,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 200 | $8,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 388 | $8,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 914 | $7,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $7,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 156 | $7,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 100 | $6,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 215 | $6,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 310 | $6,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 100 | $6,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 180 | $6,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 200 | $5,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 43 | $5,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 48 | $5,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 400 | $5,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 200 | $5,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 100 | $4,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 88 | $4,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 80 | $4,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 100 | $4,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 100 | $4,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 50 | $3,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 39 | $3,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 49 | $3,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 57 | $3,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 33 | $3,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 50 | $3,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 100 | $3,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 21 | $2,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 24 | $2,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 31 | $2,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 69 | $2,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 49 | $2,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 31 | $2,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 46 | $2,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 46 | $2,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 33 | $2,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 30 | $2,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 31 | $2,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 89 | $2,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 39 | $2,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 50 | $2,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 33 | $1,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7 | $1,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 15 | $1,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 45 | $1,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13 | $1,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 34 | $1,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 57 | $1,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 18 | $1,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7 | $1,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 21 | $1,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36 | $1,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 35 | $1,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 31 | $1,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 36 | $1,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 41 | $1,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 31 | $1,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 20 | $1,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 22 | $1,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 17 | $1,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 9 | $1,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 41 | $1,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 9 | $1,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 12 | $1,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Bank of America Corp | 060505104 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GANNETT INC | 364730101 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WENDYS CO COM | 95058W100 | Stock | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHERN TR CORP COM | 665859104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOSAIC CO COM | 61945C103 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APACHE CORP | 037411105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTURY ALUM CO | 156431108 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOPRO INC | 38268T103 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ST JUDE MED INC | 790849103 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XL GROUP PLC | G98290102 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNEY J C INC | 708160106 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN REFNG INC | 959319104 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-15-001593 | this filing | 2015-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001387131-15-001634 | base | 2015-05-13 | acceptance time not in the bulk data set |