13F-HR filed by SEVEN EIGHT CAPITAL, LP
SEVEN EIGHT CAPITAL, LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 528 holding rows worth $84,606,000.
- Accession
- 0001387131-15-002483
- Filer
- CIK 1575129
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 528 entries on the cover page, a total value of $84,606,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,606,000 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 |
|---|---|---|---|---|---|---|
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 77,024 | $860,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,118 | $851,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,100 | $845,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,500 | $844,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 14,500 | $805,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 8,800 | $749,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 8,689 | $745,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 25,305 | $740,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,300 | $727,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 43,507 | $700,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,377 | $697,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,160 | $689,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,000 | $674,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,918 | $672,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,500 | $667,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 6,771 | $628,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,400 | $625,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 40,472 | $607,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,670 | $593,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,800 | $586,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 16,010 | $580,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 5,000 | $569,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 5,586 | $568,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 18,732 | $564,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,891 | $548,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 8,532 | $547,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,096 | $542,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,900 | $541,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 28,036 | $539,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,849 | $530,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,300 | $524,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 46,100 | $521,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 18,800 | $518,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,200 | $516,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,596 | $515,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,000 | $504,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,750 | $500,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,300 | $499,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 10,500 | $495,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 22,448 | $484,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,270 | $481,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,161 | $479,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,000 | $474,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,700 | $467,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,608 | $465,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,600 | $449,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,800 | $449,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 7,300 | $443,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,405 | $440,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 12,189 | $440,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,700 | $439,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,100 | $428,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,000 | $423,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,500 | $416,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 7,757 | $411,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 7,303 | $401,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,800 | $397,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 6,893 | $397,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 39,905 | $394,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,084 | $393,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 12,000 | $391,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,105 | $390,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 2,775 | $387,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,900 | $386,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,123 | $382,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,961 | $378,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 3,104 | $378,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 11,057 | $369,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,200 | $363,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,907 | $355,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 6,665 | $351,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,900 | $346,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,613 | $341,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,463 | $340,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,957 | $339,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,500 | $338,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,972 | $333,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,312 | $327,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,900 | $327,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,000 | $324,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 3,400 | $323,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 5,499 | $320,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 6,597 | $320,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 10,300 | $319,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 9,961 | $318,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,370 | $317,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 3,500 | $316,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,900 | $314,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 7,200 | $314,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 8,975 | $314,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,891 | $312,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 9,213 | $310,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 11,602 | $307,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 37,900 | $307,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 9,364 | $301,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,488 | $298,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 68,700 | $297,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,700 | $295,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 6,356 | $295,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,280 | $293,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,800 | $293,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 7,600 | $290,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,996 | $289,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,508 | $288,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 2,312 | $288,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,904 | $287,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,500 | $287,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,100 | $286,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,847 | $281,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 5,679 | $281,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,470 | $279,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,148 | $276,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 7,804 | $275,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,080 | $269,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 5,600 | $267,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,814 | $266,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,500 | $266,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,894 | $264,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,321 | $263,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 6,101 | $262,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,031 | $260,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 6,095 | $257,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 6,161 | $256,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,900 | $253,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,050 | $250,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,000 | $249,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,558 | $247,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,000 | $246,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 3,700 | $244,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 13,564 | $244,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 16,200 | $243,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,758 | $241,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,200 | $238,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,716 | $238,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 12,800 | $237,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 13,946 | $232,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 6,777 | $231,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,575 | $229,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,075 | $228,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,882 | $228,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,866 | $222,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 5,560 | $222,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,099 | $217,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,525 | $214,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,600 | $213,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,779 | $213,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,970 | $211,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,200 | $210,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,981 | $208,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,000 | $206,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,632 | $204,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,179 | $202,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 2,600 | $200,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,593 | $198,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,900 | $198,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 5,000 | $198,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,400 | $196,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,665 | $195,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,800 | $194,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 32,200 | $194,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 2,845 | $193,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 1,814 | $192,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,307 | $190,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,163 | $188,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,900 | $183,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 7,730 | $180,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 2,809 | $180,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,200 | $178,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,800 | $178,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,882 | $177,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 6,917 | $177,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,436 | $176,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 7,920 | $176,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,426 | $175,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 3,380 | $175,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 3,800 | $173,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,231 | $172,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 4,200 | $169,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 4,268 | $169,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 2,500 | $169,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 1,847 | $169,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,200 | $168,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,155 | $168,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 3,256 | $168,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 19,726 | $167,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,700 | $166,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 3,500 | $162,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,834 | $160,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,250 | $160,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,536 | $159,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,300 | $158,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,500 | $157,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,600 | $156,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,611 | $154,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,872 | $153,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 4,100 | $153,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,868 | $152,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,664 | $152,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,100 | $152,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,400 | $151,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 976 | $151,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,200 | $151,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 12,700 | $151,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,794 | $149,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 1,400 | $141,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,400 | $140,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 3,545 | $140,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,002 | $139,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 2,700 | $138,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,100 | $137,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,550 | $136,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,300 | $135,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,200 | $135,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 11,552 | $134,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 4,100 | $134,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 3,600 | $134,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,300 | $133,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,600 | $130,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,800 | $130,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,467 | $129,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,149 | $129,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,800 | $129,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,031 | $128,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 800 | $127,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 700 | $126,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,416 | $126,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,500 | $126,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 2,600 | $126,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 2,072 | $126,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,300 | $124,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 12,550 | $124,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 5,970 | $124,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 7,832 | $123,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,258 | $122,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,900 | $122,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 2,714 | $122,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 3,000 | $121,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 2,268 | $121,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 1,900 | $119,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,300 | $118,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,400 | $118,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 2,000 | $118,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,000 | $117,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,223 | $115,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,565 | $115,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,400 | $115,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 6,600 | $115,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 800 | $114,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 2,365 | $111,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,300 | $111,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 1,300 | $110,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 2,405 | $109,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 2,400 | $107,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,981 | $106,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,200 | $105,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,000 | $104,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,400 | $104,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 16,002 | $102,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,700 | $101,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,436 | $101,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 3,500 | $100,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 9,001 | $99,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 8,955 | $99,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,200 | $98,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,503 | $97,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,100 | $97,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,500 | $96,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 900 | $95,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 1,389 | $94,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 5,415 | $94,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 800 | $92,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 953 | $91,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,507 | $90,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 700 | $90,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,600 | $88,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 502 | $87,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 700 | $86,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,866 | $86,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,500 | $86,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 933 | $86,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 4,700 | $86,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 500 | $85,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,100 | $84,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,531 | $84,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 2,300 | $83,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,350 | $82,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 2,205 | $82,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,198 | $81,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,300 | $78,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 1,499 | $77,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 411 | $76,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,208 | $75,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,000 | $75,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,310 | $74,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,700 | $74,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 500 | $73,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 2,600 | $73,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,131 | $71,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 1,784 | $69,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,532 | $68,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 700 | $66,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 2,500 | $64,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 2,024 | $63,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 1,500 | $63,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 2,500 | $63,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,503 | $62,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,510 | $62,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 500 | $62,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,400 | $62,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 900 | $60,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,143 | $59,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 500 | $58,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 731 | $58,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 2,296 | $58,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,141 | $56,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 4,443 | $56,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 2,215 | $55,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,200 | $54,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 3,529 | $54,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 2,969 | $54,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 900 | $54,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,100 | $53,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 625 | $53,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 3,300 | $53,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 1,000 | $53,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,483 | $52,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 5,755 | $52,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 882 | $50,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 1,400 | $50,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 2,000 | $50,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 349 | $49,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 799 | $49,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 800 | $49,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 2,299 | $49,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,108 | $48,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 551 | $48,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 400 | $48,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 700 | $48,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,265 | $47,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 600 | $47,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,591 | $47,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,333 | $46,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 1,500 | $46,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,300 | $45,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,112 | $45,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,005 | $45,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 825 | $44,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,556 | $44,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,040 | $44,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,300 | $44,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 579 | $44,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 577 | $43,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,262 | $43,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 789 | $43,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 300 | $43,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 189 | $42,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 2,600 | $42,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,300 | $41,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,109 | $41,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 285 | $41,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 400 | $40,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 617 | $40,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 400 | $39,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,634 | $39,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 207 | $38,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 500 | $38,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 700 | $38,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,600 | $38,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 807 | $38,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 200 | $38,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 400 | $37,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 731 | $37,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 619 | $37,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 800 | $37,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,895 | $36,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 800 | $36,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 200 | $36,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 658 | $36,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,889 | $35,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 500 | $35,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,468 | $34,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 200 | $34,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 600 | $33,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 500 | $33,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 800 | $33,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 400 | $32,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 302 | $31,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 956 | $31,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 701 | $30,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 634 | $30,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 200 | $30,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 752 | $29,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 325 | $29,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 853 | $29,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 700 | $28,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 264 | $28,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,026 | $28,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 725 | $28,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 380 | $28,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 1,700 | $26,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 250 | $25,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 208 | $25,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 400 | $25,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 693 | $25,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 831 | $24,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 601 | $23,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,460 | $23,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 500 | $23,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 300 | $23,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 500 | $23,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 200 | $22,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 700 | $22,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,674 | $22,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 300 | $22,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 400 | $21,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 700 | $21,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 695 | $20,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 289 | $19,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,906 | $19,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 599 | $19,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 200 | $18,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 246 | $18,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 405 | $18,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 300 | $18,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 500 | $17,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 400 | $17,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 200 | $16,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 400 | $16,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 244 | $16,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 267 | $16,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 164 | $16,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 700 | $16,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 815 | $15,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 200 | $15,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 800 | $15,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 122 | $14,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 300 | $14,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 600 | $14,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 200 | $14,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,299 | $14,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 409 | $14,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 200 | $14,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 431 | $14,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 218 | $13,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 219 | $13,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 300 | $12,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 100 | $11,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 207 | $11,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 221 | $11,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 100 | $10,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 120 | $10,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 198 | $10,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 235 | $9,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 149 | $9,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 500 | $9,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 101 | $8,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 311 | $8,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 355 | $8,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 124 | $8,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 106 | $8,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 100 | $7,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 100 | $7,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 50 | $6,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 100 | $6,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 48 | $6,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 100 | $6,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 28 | $5,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 43 | $5,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 42 | $5,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 122 | $5,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 100 | $5,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 200 | $5,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 120 | $4,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 35 | $4,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 79 | $4,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 41 | $3,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 32 | $3,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 49 | $3,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 48 | $3,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 112 | $3,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 100 | $3,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 36 | $3,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 541 | $3,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 293 | $3,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 47 | $3,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 119 | $3,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 41 | $3,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 100 | $3,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 37 | $2,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 93 | $2,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 36 | $2,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 31 | $2,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 100 | $2,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 222 | $2,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 46 | $2,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11 | $2,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 98 | $2,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 30 | $2,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 15 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-15-002483 | this filing | 2015-08-14 | acceptance time not in the bulk data set |