13F-HR filed by SEVEN EIGHT CAPITAL, LP
SEVEN EIGHT CAPITAL, LP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 542 holding rows worth $147,148,000.
- Accession
- 0001387131-16-004254
- Filer
- CIK 1575129
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 542 entries on the cover page, a total value of $147,148,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,148,000 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 |
|---|---|---|---|---|---|---|
| Gilead Sciences,Inc. | 375558103 | COM | 15,265 | $1,545,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 40,870 | $1,391,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 26,598 | $1,384,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 10,200 | $1,353,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 32,737 | $1,349,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 18,750 | $1,327,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 14,800 | $1,323,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 18,031 | $1,257,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 19,600 | $1,225,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 16,315 | $1,218,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,597 | $1,189,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 13,270 | $1,160,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 35,425 | $1,107,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 11,900 | $1,088,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 16,400 | $1,060,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,100 | $1,058,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 19,986 | $995,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 25,800 | $955,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 22,534 | $950,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 29,706 | $948,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 101,112 | $938,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 31,004 | $931,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 4,000 | $928,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 23,479 | $927,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,300 | $926,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 9,800 | $921,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,800 | $911,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,773 | $896,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,800 | $895,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 21,613 | $886,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,407 | $877,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,472 | $872,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 8,500 | $870,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 16,200 | $870,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,500 | $833,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 11,100 | $829,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,700 | $826,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 77,693 | $826,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,532 | $817,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 38,100 | $815,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 14,684 | $812,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,694 | $784,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,700 | $783,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,902 | $776,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 12,900 | $773,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 24,101 | $767,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 20,750 | $766,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 50,008 | $746,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 11,534 | $746,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,500 | $730,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,500 | $722,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 15,200 | $721,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,596 | $693,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,761 | $679,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,000 | $674,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 12,600 | $670,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,700 | $662,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,319 | $661,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,793 | $650,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 15,303 | $648,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,400 | $641,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,503 | $634,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 14,900 | $633,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 13,400 | $620,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,950 | $618,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 6,200 | $617,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 16,200 | $617,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,496 | $613,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,400 | $611,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,100 | $608,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 12,832 | $603,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 10,900 | $595,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 12,700 | $592,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 3,171 | $589,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 13,801 | $584,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 7,000 | $580,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 17,700 | $571,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,600 | $567,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 11,500 | $566,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,900 | $564,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,581 | $557,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 32,815 | $552,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,100 | $542,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 54,924 | $541,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 19,418 | $534,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,505 | $532,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 6,664 | $529,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,100 | $528,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 12,000 | $524,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,621 | $522,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,900 | $521,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 14,200 | $518,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 19,731 | $515,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 13,461 | $514,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 14,400 | $513,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,300 | $511,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,900 | $508,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,404 | $496,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 17,061 | $495,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 5,500 | $491,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 8,900 | $488,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,800 | $486,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,807 | $482,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,100 | $479,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 15,900 | $479,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,650 | $477,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,406 | $477,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 15,986 | $474,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,300 | $470,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,881 | $469,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,678 | $461,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,993 | $460,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,200 | $457,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 17,400 | $457,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,331 | $453,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 17,200 | $445,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 17,900 | $441,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 6,861 | $438,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,700 | $436,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20,810 | $433,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 7,356 | $425,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,900 | $420,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,200 | $417,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,724 | $412,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,143 | $408,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 6,606 | $408,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 6,600 | $407,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,205 | $406,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,400 | $406,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,500 | $399,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 29,409 | $394,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,200 | $393,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 21,700 | $393,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 14,700 | $391,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,900 | $388,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,300 | $388,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 42,300 | $388,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,076 | $386,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,903 | $384,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,400 | $383,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,632 | $376,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 56,800 | $370,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,679 | $368,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 3,100 | $367,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,720 | $366,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,291 | $362,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,800 | $361,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,500 | $357,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 11,175 | $354,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 22,117 | $351,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,400 | $348,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,500 | $341,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 14,600 | $341,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,800 | $341,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,543 | $340,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 8,835 | $339,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,691 | $337,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,018 | $335,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,894 | $334,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,200 | $333,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 4,300 | $330,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,316 | $327,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 24,105 | $323,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,022 | $318,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 12,567 | $317,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,900 | $316,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 18,100 | $315,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,823 | $312,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,600 | $306,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 11,700 | $301,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 7,664 | $301,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,598 | $300,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 17,300 | $299,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 7,900 | $297,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 8,000 | $293,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 3,100 | $292,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,131 | $288,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,995 | $286,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 32,400 | $286,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,700 | $282,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 8,700 | $282,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 8,319 | $277,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 41,258 | $275,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,200 | $274,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 5,947 | $274,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,046 | $273,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,131 | $273,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,446 | $272,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,395 | $270,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,058 | $268,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 5,626 | $268,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 2,980 | $268,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,717 | $265,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 19,200 | $265,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,286 | $262,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,831 | $259,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,001 | $256,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,747 | $256,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 7,200 | $256,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,957 | $255,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,500 | $254,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,836 | $244,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,600 | $241,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,000 | $240,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,600 | $240,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,400 | $238,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,600 | $236,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 18,332 | $235,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,000 | $235,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,300 | $234,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,830 | $234,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,022 | $233,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,018 | $232,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,100 | $230,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 8,556 | $228,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,196 | $227,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 3,275 | $227,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 3,000 | $226,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,900 | $224,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,877 | $221,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,300 | $221,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,831 | $221,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 4,000 | $220,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,917 | $219,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 13,700 | $219,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,600 | $218,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,432 | $217,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,448 | $216,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 8,375 | $215,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,400 | $214,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,700 | $213,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,100 | $212,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 3,676 | $207,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,000 | $205,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,000 | $203,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,749 | $199,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 5,100 | $199,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,600 | $197,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,300 | $196,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,100 | $196,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 1,400 | $196,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 4,300 | $194,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,800 | $192,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,840 | $191,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 8,170 | $188,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 8,685 | $186,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,046 | $182,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 6,911 | $182,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,500 | $181,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,689 | $181,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 22,900 | $181,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,818 | $179,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 12,873 | $178,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 3,100 | $177,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,400 | $174,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,400 | $172,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,789 | $171,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,800 | $168,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,400 | $168,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 3,200 | $167,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,300 | $166,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,834 | $165,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 2,800 | $165,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 3,325 | $164,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,694 | $162,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,300 | $161,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,507 | $161,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,100 | $160,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,201 | $159,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,700 | $159,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 3,262 | $158,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,266 | $157,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 3,694 | $157,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,200 | $156,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,500 | $156,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 12,100 | $155,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,556 | $153,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,100 | $153,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 26,683 | $153,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 3,856 | $153,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 600 | $152,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 8,198 | $151,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 997 | $150,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 3,246 | $150,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,000 | $149,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 6,576 | $149,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,200 | $148,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,200 | $148,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,141 | $147,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,318 | $144,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 4,900 | $144,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,600 | $144,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 3,222 | $144,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,700 | $143,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,972 | $143,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2,500 | $143,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,800 | $142,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,600 | $141,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,343 | $141,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,000 | $140,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,416 | $138,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 2,800 | $138,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,095 | $136,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,783 | $136,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,899 | $136,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,400 | $135,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,133 | $135,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,700 | $133,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,849 | $130,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,014 | $130,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 12,291 | $130,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,869 | $129,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,200 | $128,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,789 | $125,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,300 | $125,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,300 | $123,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 2,281 | $122,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 1,100 | $121,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 1,628 | $119,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,800 | $118,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 1,200 | $118,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 1,709 | $117,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,760 | $113,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,808 | $113,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,840 | $113,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,700 | $112,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,363 | $112,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,600 | $111,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 3,594 | $111,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,754 | $111,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 6,431 | $111,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 3,233 | $109,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,400 | $109,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,407 | $108,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 900 | $108,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 3,534 | $108,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 2,475 | $106,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,225 | $105,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,854 | $104,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,900 | $104,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 4,100 | $104,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,600 | $103,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 2,000 | $102,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 3,903 | $102,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 2,597 | $101,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 3,475 | $99,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 442 | $99,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 5,448 | $97,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 3,200 | $97,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,258 | $96,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,600 | $95,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,400 | $94,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 500 | $94,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,066 | $92,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,700 | $92,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,198 | $92,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,508 | $91,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 3,309 | $91,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,689 | $91,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 6,660 | $91,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 900 | $90,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,354 | $90,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,604 | $90,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,000 | $89,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,101 | $89,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 649 | $89,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 2,700 | $88,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 1,400 | $88,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,450 | $87,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,000 | $86,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,300 | $86,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 600 | $86,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 3,000 | $86,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 2,300 | $86,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 2,200 | $86,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 900 | $85,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 900 | $85,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,800 | $85,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 3,732 | $85,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 1,356 | $85,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 1,901 | $84,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 900 | $83,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,707 | $83,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 15,300 | $83,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,200 | $82,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,100 | $82,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,900 | $81,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,000 | $80,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,099 | $79,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,500 | $78,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,764 | $78,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,766 | $78,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 2,100 | $78,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 963 | $77,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 400 | $77,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 4,900 | $77,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 4,393 | $76,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,188 | $74,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 836 | $73,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,700 | $73,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 447 | $72,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,231 | $71,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,393 | $70,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,000 | $69,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,101 | $69,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,712 | $69,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,600 | $69,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 1,200 | $68,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,562 | $66,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,000 | $66,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,600 | $66,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 496 | $63,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 1,000 | $63,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 801 | $62,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 604 | $62,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 800 | $61,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 1,800 | $59,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,060 | $58,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 600 | $57,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 4,700 | $57,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,000 | $56,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 490 | $56,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 2,300 | $56,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 500 | $55,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 500 | $55,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 6,901 | $55,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,608 | $54,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,018 | $54,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,500 | $54,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 400 | $53,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 1,361 | $53,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,912 | $52,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 2,400 | $51,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,000 | $51,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 924 | $50,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,000 | $50,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,012 | $49,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,300 | $48,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,498 | $47,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 400 | $47,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,557 | $46,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 400 | $46,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 982 | $45,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 1,513 | $45,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,300 | $44,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 400 | $43,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 203 | $43,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 600 | $42,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,200 | $42,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 3,545 | $40,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,200 | $40,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,000 | $40,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 734 | $39,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 500 | $38,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 5,400 | $38,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 705 | $37,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 700 | $37,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 500 | $36,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 300 | $36,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 635 | $35,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 668 | $35,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 300 | $34,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,865 | $33,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,228 | $33,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 700 | $32,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 600 | $31,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 800 | $31,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 500 | $30,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,300 | $30,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,000 | $30,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 809 | $28,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 803 | $28,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 494 | $28,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 320 | $27,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 601 | $27,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 572 | $27,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 482 | $25,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 400 | $25,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 500 | $25,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 800 | $24,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,100 | $24,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 250 | $21,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 500 | $21,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 700 | $21,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 639 | $21,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 300 | $20,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 251 | $20,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 200 | $20,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,188 | $20,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 901 | $20,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 389 | $20,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 200 | $19,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 300 | $19,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 1,500 | $19,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 196 | $18,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 707 | $18,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,510 | $17,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 100 | $17,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,000 | $16,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 100 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-16-004254 | this filing | 2016-02-16 | acceptance time not in the bulk data set |