13F-HR/A filed by SEVEN EIGHT CAPITAL, LP
SEVEN EIGHT CAPITAL, LP filed this 13F-HR/A for the quarter ended 2015-03-31, filed 2015-05-13, with 495 holding rows worth $60,018,000.
- Accession
- 0001387131-15-001634
- Filer
- CIK 1575129
- Filed
- 2015-05-13
- 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, amendment of type restatement, 495 entries on the cover page, a total value of $60,018,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,018,000 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 |
|---|---|---|---|---|---|---|
| Altria Group Inc | 02209S103 | COM | 12,009 | $601,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 6,900 | $601,000 | thousands by filing date | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 10,691 | $601,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ConocoPhillips | 20825C104 | COM | 9,641 | $600,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 11,980 | $600,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 9,900 | $600,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 13,856 | $600,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 13,009 | $599,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24,800 | $598,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 15,500 | $595,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 18,329 | $591,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 4,615 | $584,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,303 | $583,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 15,002 | $578,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 23,230 | $543,000 | thousands by filing date | |
| Applied Materials | 38222105 | COM | 23,136 | $522,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALEXION PHARMACEUTICALS IN | 15351109 | COM | 3,000 | $520,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,650 | $502,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,883 | $485,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 26,599 | $471,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,300 | $470,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,700 | $467,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,500 | $449,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 10,532 | $446,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,900 | $442,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,195 | $440,000 | thousands by filing date | |
| BEST BUY CO INC | 86516101 | OPTION | 11,164 | $422,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NETAPP INC COM | 64110D104 | Stock | 11,869 | $421,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,106 | $407,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,301 | $403,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,522 | $403,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 14,800 | $382,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,000 | $376,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,805 | $372,000 | thousands by filing date | |
| Arrow Electronics Inc | 42735100 | CS | 6,000 | $367,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,418 | $361,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,600 | $361,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 14,000 | $359,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,895 | $356,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,854 | $350,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,361 | $345,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 3,086 | $344,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,276 | $343,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 22,315 | $343,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NIKE,Inc. Class B | 654106103 | COM | 3,400 | $341,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,549 | $332,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,400 | $330,000 | thousands by filing date | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 2,158 | $326,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,500 | $324,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,500 | $321,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,000 | $321,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,730 | $321,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,175 | $318,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,300 | $317,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,700 | $316,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 4,611 | $312,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 28,128 | $307,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 21,734 | $304,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 21,822 | $300,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,493 | $299,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 23,193 | $298,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 9,201 | $296,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,991 | $290,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,591 | $287,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 6,300 | $287,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 31,812 | $284,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 9,200 | $280,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 19,331 | $273,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 94235108 | COM | 11,188 | $272,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CINTAS CORP COM | 172908105 | Stock | 3,325 | $271,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 7,100 | $270,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,719 | $266,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,700 | $266,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,500 | $261,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 24,705 | $259,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 11,280 | $258,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,021 | $256,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 6,410 | $251,000 | thousands by filing date | |
| AGRIUM INC | 8916108 | COM | 2,400 | $250,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLEX LTD ORD | Y2573F102 | Stock | 19,610 | $249,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 6,445 | $247,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,100 | $244,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,096 | $243,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 12,693 | $243,000 | thousands by filing date | |
| ARM HOLDINGS INC | 42068106 | ADR | 4,886 | $241,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FMC CORP COM NEW | 302491303 | Stock | 4,100 | $235,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,000 | $231,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,500 | $229,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 10,888 | $229,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 14,911 | $228,000 | thousands by filing date | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 4,796 | $227,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MasterCard, Inc | 57636Q104 | COM | 2,600 | $225,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 4,504 | $222,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,965 | $220,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 8,473 | $220,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,989 | $219,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,577 | $215,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,200 | $215,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,700 | $210,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 14,274 | $210,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,900 | $207,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,097 | $206,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 10,500 | $206,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,807 | $204,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,918 | $202,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,200 | $200,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 8,993 | $200,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 3,889 | $199,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,595 | $196,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,300 | $195,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 3,900 | $194,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,486 | $191,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,008 | $188,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,282 | $185,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 8,355 | $185,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,900 | $179,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 8,157 | $177,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,900 | $177,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,433 | $177,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 3,777 | $171,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 1,500 | $171,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 600 | $170,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,778 | $168,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,532 | $168,000 | thousands by filing date | |
| BAKER HUGHES INC. | 57224107 | COM | 2,647 | $168,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORNING INC | 219350105 | COM | 7,364 | $167,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,400 | $167,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,300 | $165,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,870 | $162,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,400 | $161,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,899 | $156,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,693 | $156,000 | thousands by filing date | |
| H AND R BLOCK INC | 93671105 | OPTION | 4,863 | $156,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,700 | $155,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 3,300 | $155,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,100 | $154,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,600 | $152,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,849 | $150,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,414 | $149,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,167 | $149,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,635 | $148,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,200 | $148,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,158 | $148,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 6,600 | $148,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,808 | $146,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,385 | $146,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 6,200 | $145,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 4,315 | $145,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,311 | $142,000 | thousands by filing date | |
| AGL RES INC | 1204106 | COMMON | 2,861 | $142,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POLARIS INC COM | 731068102 | Stock | 1,000 | $141,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,300 | $141,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 1,010 | $140,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,405 | $138,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 6,911 | $138,000 | thousands by filing date | |
| BARRICK GOLD | 67901108 | COM | 12,599 | $138,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,305 | $137,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 3,200 | $137,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,532 | $136,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,102 | $136,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 1,691 | $136,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 3,974 | $135,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 949 | $133,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 2,700 | $132,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 4,700 | $132,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 1,541 | $130,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,725 | $129,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,800 | $129,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,421 | $127,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,100 | $126,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,200 | $125,000 | thousands by filing date | |
| BANK OF MONTREAL | 63671101 | COM | 2,089 | $125,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,000 | $122,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 3,699 | $122,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,795 | $118,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 24,800 | $118,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 2,000 | $118,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,253 | $117,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,220 | $116,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,900 | $115,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,400 | $115,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 2,700 | $115,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 700 | $115,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 1,500 | $115,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 900 | $112,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 678 | $111,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,700 | $111,000 | thousands by filing date | |
| AMERICAN AXLE & MFG HLDGS INCO | 24061103 | COMMON | 4,300 | $111,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Big Lots Inc | 89302103 | Equities | 2,314 | $111,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 3,700 | $110,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 2,000 | $109,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,400 | $108,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 500 | $105,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 9,455 | $105,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,300 | $104,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,302 | $104,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,253 | $102,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,400 | $101,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,468 | $101,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 3,000 | $101,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 952 | $100,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,700 | $98,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,900 | $98,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,200 | $97,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,303 | $96,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,035 | $96,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 2,500 | $96,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 2,557 | $94,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,301 | $93,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,000 | $93,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 3,700 | $93,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 3,225 | $92,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,000 | $91,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,847 | $91,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 500 | $91,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,100 | $91,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,575 | $91,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,293 | $90,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,400 | $90,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,600 | $89,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 1,000 | $89,000 | thousands by filing date | |
| BEMIS COMPANY, INC. | 81437105 | COM | 1,922 | $89,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KBHOME | 48666K109 | COM | 5,646 | $88,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 858 | $88,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,451 | $88,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 1,500 | $87,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 822 | $86,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,300 | $86,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,198 | $85,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,100 | $84,000 | thousands by filing date | |
| CR BARD INC | 67383109 | COM | 500 | $84,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DISCOVERY INC | 25470F104 | COM SER A | 2,700 | $83,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,797 | $82,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 800 | $82,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,256 | $82,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,068 | $82,000 | thousands by filing date | |
| Autoliv Inc | 52800109 | Equities | 700 | $82,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 802 | $80,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 2,581 | $80,000 | thousands by filing date | |
| Ball Corporation | 58498106 | Equities | 1,107 | $78,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 5,598 | $76,000 | thousands by filing date | |
| AVNET INC | 53807103 | COM | 1,675 | $75,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,100 | $74,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,907 | $74,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,500 | $74,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 6,783 | $74,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,000 | $71,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,009 | $70,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,100 | $69,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,000 | $69,000 | thousands by filing date | |
| BHP BILLITON LIMITED ADR | 88606108 | COM | 1,485 | $69,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACUITY INC COM | 00508Y102 | Stock | 400 | $67,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 600 | $66,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 700 | $65,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 600 | $65,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 1,165 | $65,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP | 8252108 | COM | 300 | $64,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEWFIELD EXPL CO | 651290108 | COM | 1,789 | $63,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 500 | $62,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,000 | $61,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 300 | $61,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,747 | $61,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 2,301 | $61,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 3,215 | $61,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 6,498 | $61,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 1,000 | $61,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,303 | $59,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 1,401 | $59,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 1,132 | $59,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 600 | $57,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,314 | $57,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 700 | $56,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,010 | $56,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 691 | $56,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 3,100 | $56,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 2,900 | $55,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,803 | $55,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,334 | $54,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 900 | $54,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 601 | $53,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 1,100 | $53,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 2,500 | $53,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 5,800 | $50,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 800 | $50,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 874 | $50,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 497 | $50,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 559 | $48,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 400 | $48,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 700 | $48,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 1,400 | $48,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 700 | $48,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,100 | $47,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 500 | $47,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,769 | $47,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 880 | $47,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 464 | $46,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 3,829 | $45,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,612 | $44,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,500 | $44,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 900 | $44,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 2,494 | $44,000 | thousands by filing date | |
| ALLIANT ENERGY CORP | 18802108 | COM | 700 | $44,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ATWOOD OCEANICS INC COM | 50095108 | COMMON | 1,539 | $43,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Booz Allen Hamilton Holding Co | 99502106 | CS | 1,500 | $43,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPX CORP | 784635104 | COMMON STOCK | 500 | $42,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,227 | $40,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,800 | $40,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 700 | $40,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 2,056 | $40,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,091 | $38,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 2,700 | $38,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 1,100 | $38,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 600 | $37,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 500 | $37,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 700 | $37,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 650 | $36,000 | thousands by filing date | |
| Anthem Inc. | 36752103 | COM | 228 | $35,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Oracle Corporation | 68389X105 | COM | 780 | $34,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,133 | $34,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 400 | $34,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 789 | $34,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,113 | $34,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 500 | $33,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 700 | $33,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,900 | $33,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 1,500 | $33,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,000 | $32,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 370 | $31,000 | thousands by filing date | |
| ADVENT SOFTWARE INC COM | 7974108 | COM | 700 | $31,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RPM INTL INC COM | 749685103 | Stock | 621 | $30,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 900 | $30,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 400 | $30,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 575 | $28,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 286 | $28,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 100 | $27,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 300 | $27,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 662 | $27,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 295 | $27,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,400 | $26,000 | thousands by filing date | |
| AUTODESK INC | 52769106 | COMMON | 431 | $25,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REGAL REXNORD CORPORATION | 758750103 | COM | 300 | $24,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 500 | $24,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 200 | $24,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 794 | $24,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 40413106 | COM | 337 | $24,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 701 | $23,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,083 | $23,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 2,000 | $23,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 620 | $22,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 395 | $22,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 2,526 | $21,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 1,219 | $21,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 861 | $20,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 2,704 | $20,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 428 | $19,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 397 | $18,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 513 | $17,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 300 | $17,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 100 | $17,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 169 | $17,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 375 | $17,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 432 | $17,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 443 | $16,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 200 | $16,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 400 | $16,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 300 | $16,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 957 | $16,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 200 | $15,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 321 | $15,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 500 | $15,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 358 | $15,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,300 | $15,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 301 | $15,000 | thousands by filing date | |
| Atmel Corp. | 49513104 | COM | 1,850 | $15,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 100 | $14,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 200 | $14,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 200 | $14,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 186 | $14,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100 | $13,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 300 | $13,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 100 | $13,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 206 | $13,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 2,625 | $13,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 100 | $13,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 100 | $12,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 200 | $12,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 989 | $12,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 1,500 | $12,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 128 | $11,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,914 | $11,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 100 | $11,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 247 | $11,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 300 | $11,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 367 | $11,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 736 | $11,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 554 | $10,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 300 | $10,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 100 | $10,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 179 | $10,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 551 | $10,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 199 | $10,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 300 | $10,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 271 | $9,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 100 | $9,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 500 | $9,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 701 | $9,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 311 | $8,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 200 | $8,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 208 | $8,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 211 | $7,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 186 | $7,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 103 | $6,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 71 | $6,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 256 | $6,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 48 | $6,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 108 | $5,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 43 | $5,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 200 | $5,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 200 | $5,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 95 | $4,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 49 | $4,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 75 | $4,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 94 | $4,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 104 | $4,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 100 | $4,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 31 | $4,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 32 | $3,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 50 | $3,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 50 | $3,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 44 | $3,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 50 | $3,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 28 | $2,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 32 | $2,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 24 | $2,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 26 | $2,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 31 | $2,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 42 | $2,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 34 | $2,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 16 | $2,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 33 | $2,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 32 | $2,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 43 | $2,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 183 | $2,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 48 | $2,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 75 | $2,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 50 | $2,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 20 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMETEK INC NEW | 31100100 | COMMON | 31 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL ELEC CO | 369604103 | COM | 31 | $1,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 26 | $1,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12 | $1,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7 | $1,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 18 | $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 | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 102 | $1,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 47 | $1,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 13 | $1,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 28 | $1,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 31 | $1,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11 | $1,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 20 | $1,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 25 | $1,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 9 | $1,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 21 | $1,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 36 | $1,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 202 | $1,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 9 | $1,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 19 | $1,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 9 | $1,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 12 | $1,000 | thousands by filing date | |
| ASHLAND INC. | 44209104 | COM | 9 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 37 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLSTATE CORP | 20002101 | OPTION | 18 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZULILY INC | 989774104 | CL A | 39 | $1,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $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. |
| YELP INC CL A | 985817105 | Stock | 1 | $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. |
| NORTHERN TR CORP COM | 665859104 | Stock | 1 | $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. |
| LENNAR CORP CL A | 526057104 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCEANEERING INTL INC | 675232102 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANNKIND CORP | 56400P201 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FAMILY DLR STORES INC | 307000109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ULTRA PETROLEUM CORP | 903914109 | COM | 1 | $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. |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 1 | $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 | superseded | 2015-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001387131-15-001634 | this filing | 2015-05-13 | acceptance time not in the bulk data set |