13F-HR filed by SEVEN EIGHT CAPITAL, LP
SEVEN EIGHT CAPITAL, LP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 522 holding rows worth $234,966,000.
- Accession
- 0001387131-16-005583
- Filer
- CIK 1575129
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 522 entries on the cover page, a total value of $234,966,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,966,000 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 |
|---|---|---|---|---|---|---|
| Adobe Inc | 00724F101 | COM | 25,300 | $2,373,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 8,800 | $2,359,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 26,300 | $2,352,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 31,040 | $2,345,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 28,400 | $2,338,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 42,000 | $2,319,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 20,284 | $2,279,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 45,860 | $2,218,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 61,307 | $2,205,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25,253 | $2,136,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 48,700 | $2,033,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 50,414 | $1,954,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 12,600 | $1,947,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 58,431 | $1,858,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 23,828 | $1,835,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 163,800 | $1,808,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 23,500 | $1,796,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 12,514 | $1,772,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 23,277 | $1,746,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 58,845 | $1,744,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 20,875 | $1,742,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 35,000 | $1,736,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 14,900 | $1,719,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 17,100 | $1,712,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 31,800 | $1,702,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 41,710 | $1,673,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 24,400 | $1,636,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,549 | $1,611,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 59,875 | $1,596,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 42,937 | $1,581,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,568 | $1,509,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22,618 | $1,500,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 153,300 | $1,462,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 39,784 | $1,460,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 35,462 | $1,454,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 67,936 | $1,439,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,000 | $1,435,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 11,666 | $1,431,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 51,761 | $1,416,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 19,400 | $1,413,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 23,456 | $1,400,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 15,681 | $1,376,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 18,499 | $1,370,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,950 | $1,358,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 12,500 | $1,306,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 16,411 | $1,305,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 18,970 | $1,303,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 31,281 | $1,280,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 46,300 | $1,273,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 31,502 | $1,269,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 26,732 | $1,268,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,900 | $1,240,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 24,100 | $1,223,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,096 | $1,221,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 29,300 | $1,211,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 36,706 | $1,211,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 29,861 | $1,206,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 14,746 | $1,181,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 20,231 | $1,180,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,158 | $1,175,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 11,797 | $1,154,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 24,166 | $1,128,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 18,362 | $1,116,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 144,200 | $1,106,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,400 | $1,096,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,100 | $1,065,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 45,100 | $1,061,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,835 | $1,040,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 30,880 | $1,038,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 17,300 | $1,033,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 61,239 | $983,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 26,600 | $960,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,700 | $950,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,400 | $949,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 10,789 | $947,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 8,900 | $946,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 15,300 | $940,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,650 | $918,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 18,246 | $918,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 28,586 | $913,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 15,894 | $901,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 35,900 | $901,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 29,621 | $894,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 23,200 | $884,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 25,589 | $883,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 10,196 | $882,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9,221 | $875,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 40,300 | $863,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 24,500 | $856,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 13,400 | $848,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 26,601 | $839,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 12,800 | $838,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 17,699 | $837,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,700 | $836,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,600 | $833,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 31,933 | $822,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 16,431 | $821,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 14,200 | $815,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,500 | $812,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,200 | $812,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17,400 | $810,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 33,982 | $801,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,136 | $782,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 8,100 | $782,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 22,804 | $754,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 31,000 | $751,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 46,908 | $745,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 76,505 | $734,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 17,861 | $734,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 63,100 | $734,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,881 | $716,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 9,399 | $715,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 19,800 | $711,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 14,700 | $705,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 4,600 | $681,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 9,500 | $676,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,991 | $663,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,900 | $659,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,800 | $659,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 53,810 | $649,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 18,200 | $648,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,394 | $643,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 22,709 | $641,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,346 | $618,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 23,000 | $615,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,800 | $612,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 10,486 | $606,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 37,600 | $600,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 20,400 | $596,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,925 | $594,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 19,200 | $585,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 55,000 | $582,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,400 | $574,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 20,348 | $569,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 17,040 | $569,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,500 | $568,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,100 | $567,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 19,600 | $567,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,936 | $564,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 19,400 | $561,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,785 | $543,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 7,000 | $540,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 47,952 | $534,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,035 | $531,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 18,599 | $524,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 18,300 | $523,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 8,700 | $521,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 71,378 | $519,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,725 | $514,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 20,201 | $505,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,465 | $502,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,007 | $500,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,900 | $491,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 21,400 | $490,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 9,879 | $489,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 7,461 | $486,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 22,800 | $480,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,283 | $479,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,200 | $476,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,294 | $476,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17,298 | $474,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 21,854 | $472,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 12,300 | $471,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 12,400 | $467,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13,900 | $466,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 17,136 | $462,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 13,420 | $462,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,500 | $460,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,300 | $458,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 12,600 | $455,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,605 | $454,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,972 | $452,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 17,455 | $445,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 17,800 | $443,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 14,549 | $442,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 9,848 | $440,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,100 | $438,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,200 | $436,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 11,747 | $430,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,400 | $426,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 13,456 | $418,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,200 | $414,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 5,186 | $413,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 8,855 | $412,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 22,330 | $410,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,400 | $405,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 22,504 | $405,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 26,500 | $404,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,100 | $396,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,800 | $389,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,311 | $388,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 35,124 | $388,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 14,413 | $386,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,450 | $377,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,900 | $375,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 7,950 | $374,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 14,226 | $374,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 42,749 | $371,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,293 | $368,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 6,300 | $363,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,300 | $362,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13,107 | $359,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 19,200 | $359,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,720 | $357,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,202 | $357,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,000 | $356,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 9,400 | $354,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,850 | $353,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 31,200 | $352,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,700 | $350,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,433 | $348,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,400 | $347,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 42,712 | $346,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 26,760 | $346,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,600 | $345,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,400 | $344,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,700 | $337,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,140 | $337,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,600 | $332,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 25,100 | $330,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,068 | $328,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 15,069 | $327,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,302 | $326,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,805 | $325,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,676 | $325,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 4,325 | $324,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,126 | $323,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,818 | $321,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 11,400 | $319,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,400 | $314,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,594 | $314,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,100 | $311,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 29,569 | $311,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 9,804 | $308,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,200 | $305,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,631 | $300,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,000 | $299,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,957 | $297,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,200 | $293,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,857 | $289,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,009 | $288,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,000 | $284,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,400 | $284,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 8,438 | $278,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,056 | $276,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 32,000 | $275,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 30,367 | $272,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 7,300 | $271,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 32,900 | $268,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,300 | $267,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 20,079 | $261,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,274 | $257,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 19,532 | $256,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,097 | $255,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,700 | $254,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,400 | $254,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,100 | $254,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,575 | $253,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,900 | $253,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 6,000 | $251,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,964 | $250,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 8,000 | $248,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 7,407 | $246,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,500 | $245,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 8,600 | $244,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,152 | $243,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 7,800 | $243,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,800 | $241,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 5,394 | $240,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,201 | $238,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 18,532 | $238,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,773 | $237,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,700 | $237,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 5,289 | $236,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,849 | $234,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,598 | $233,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,617 | $231,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,800 | $227,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,700 | $227,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,546 | $226,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,500 | $225,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 5,900 | $225,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,100 | $225,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 12,914 | $224,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,200 | $222,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,206 | $222,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 4,565 | $222,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 15,319 | $219,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,503 | $219,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,400 | $215,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 3,800 | $214,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,088 | $212,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,500 | $211,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 8,485 | $210,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,600 | $208,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 2,396 | $208,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 8,815 | $207,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 9,256 | $207,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,318 | $205,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,400 | $205,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 8,200 | $203,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,100 | $202,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,500 | $202,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,450 | $199,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 8,648 | $197,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 3,900 | $197,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 8,023 | $196,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 5,900 | $195,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,412 | $195,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 885 | $195,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 4,797 | $195,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,808 | $193,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 1,620 | $193,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,600 | $192,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 3,600 | $192,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 4,162 | $191,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 7,200 | $191,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,700 | $189,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 4,223 | $188,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,063 | $187,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,706 | $187,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 4,539 | $187,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 4,186 | $183,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 5,179 | $180,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,900 | $171,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 5,401 | $171,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,200 | $170,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,600 | $170,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,700 | $169,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 8,100 | $166,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,375 | $165,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 5,683 | $165,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,513 | $164,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,059 | $160,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 10,300 | $159,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 6,431 | $158,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 2,900 | $156,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 3,731 | $156,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,412 | $155,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,607 | $155,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,151 | $155,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 9,457 | $154,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,800 | $152,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 9,474 | $151,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,200 | $150,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,382 | $150,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,310 | $149,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,048 | $148,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,914 | $147,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,849 | $142,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 9,558 | $139,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 500 | $137,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,800 | $137,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,900 | $137,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 8,000 | $135,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 6,200 | $135,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 11,101 | $133,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,300 | $131,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,600 | $129,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 17,300 | $126,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,800 | $124,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,359 | $123,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,400 | $123,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 1,965 | $121,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 12,793 | $118,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 2,400 | $117,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 639 | $116,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,200 | $116,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 3,800 | $116,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,209 | $114,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 2,100 | $114,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,564 | $113,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,826 | $112,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,125 | $112,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 700 | $110,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 647 | $108,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,243 | $108,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,535 | $108,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 5,263 | $108,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 9,693 | $108,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 5,453 | $105,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 10,101 | $105,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 7,600 | $104,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,700 | $102,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 7,700 | $102,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 1,815 | $101,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,500 | $99,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,600 | $99,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 3,400 | $99,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 12,611 | $98,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,500 | $97,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,000 | $97,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 2,117 | $97,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 700 | $96,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,600 | $95,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,200 | $95,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,500 | $95,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 2,045 | $95,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 5,901 | $95,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 2,501 | $95,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,050 | $93,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,046 | $92,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 2,047 | $90,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 4,773 | $89,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,004 | $86,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 800 | $86,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,808 | $84,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 1,300 | $84,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 822 | $82,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,500 | $82,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 5,300 | $82,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,728 | $82,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 5,364 | $81,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 2,500 | $80,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 3,300 | $80,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 700 | $78,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,540 | $74,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,100 | $71,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,336 | $70,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,900 | $69,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 4,115 | $68,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,700 | $67,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,500 | $66,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 1,700 | $66,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 700 | $65,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 1,403 | $65,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 617 | $63,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 4,103 | $60,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 802 | $59,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,100 | $59,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 1,751 | $59,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 512 | $58,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,500 | $58,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,000 | $56,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 1,422 | $54,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 800 | $51,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,500 | $50,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,603 | $49,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 900 | $49,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,075 | $48,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,383 | $48,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 468 | $47,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 900 | $43,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,801 | $43,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 500 | $42,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 964 | $42,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,489 | $42,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 700 | $40,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,000 | $40,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 400 | $39,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 600 | $38,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 600 | $38,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 200 | $36,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,105 | $36,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 820 | $36,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 300 | $33,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 600 | $33,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,089 | $33,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 989 | $33,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 800 | $32,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,105 | $31,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 500 | $30,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 800 | $30,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 881 | $30,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 921 | $29,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,601 | $27,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 300 | $26,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,800 | $25,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,494 | $25,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 900 | $24,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,429 | $24,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 400 | $23,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 200 | $23,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,300 | $23,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 500 | $21,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 700 | $20,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,200 | $19,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 601 | $19,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 100 | $18,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 200 | $18,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 451 | $18,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 200 | $17,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 155 | $17,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 200 | $16,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,478 | $15,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 300 | $15,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 174 | $14,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 200 | $13,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 100 | $12,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 273 | $12,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100 | $11,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 501 | $11,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 300 | $11,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 300 | $11,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,139 | $10,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 300 | $10,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 417 | $8,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 131 | $7,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 100 | $7,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 500 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-16-005583 | this filing | 2016-05-16 | acceptance time not in the bulk data set |