13F-HR filed by SEVEN EIGHT CAPITAL, LP
SEVEN EIGHT CAPITAL, LP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 328 holding rows worth $342,263,000.
- Accession
- 0001387131-16-007886
- Filer
- CIK 1575129
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 328 entries on the cover page, a total value of $342,263,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $342,263,000 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 |
|---|---|---|---|---|---|---|
| RICE ENERGY INC | 762760106 | COM | 141,475 | $3,694,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 90,837 | $3,623,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 35,143 | $3,571,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 74,608 | $3,560,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 39,200 | $3,560,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,300 | $3,553,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 51,795 | $3,548,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 77,100 | $3,547,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 62,500 | $3,547,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 34,681 | $3,544,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 67,300 | $3,543,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 32,500 | $3,535,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 53,600 | $3,418,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 27,800 | $3,396,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 17,742 | $3,391,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 69,423 | $3,271,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 29,100 | $3,195,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 57,859 | $3,120,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 115,500 | $3,065,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 38,621 | $3,028,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 37,497 | $2,963,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 31,822 | $2,955,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 28,000 | $2,927,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 29,900 | $2,858,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 40,560 | $2,728,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 34,134 | $2,684,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 35,600 | $2,639,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 63,932 | $2,639,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 32,536 | $2,624,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 60,700 | $2,620,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 87,540 | $2,598,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 32,750 | $2,562,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16,897 | $2,520,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 30,500 | $2,465,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 63,491 | $2,460,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 42,200 | $2,441,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,773 | $2,416,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 24,079 | $2,341,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 52,260 | $2,314,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 49,048 | $2,282,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 75,436 | $2,274,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 63,400 | $2,261,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 33,400 | $2,239,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 37,500 | $2,151,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 92,408 | $2,137,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 20,341 | $2,101,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 26,649 | $2,064,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 19,370 | $2,055,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 36,097 | $1,965,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 15,800 | $1,953,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 238,612 | $1,904,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 31,100 | $1,846,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 39,312 | $1,837,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 19,264 | $1,816,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 54,000 | $1,797,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 33,725 | $1,770,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,400 | $1,735,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 34,999 | $1,719,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 30,677 | $1,718,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 36,800 | $1,690,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,896 | $1,683,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 40,816 | $1,657,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 17,700 | $1,652,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 18,600 | $1,645,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 27,300 | $1,637,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 28,166 | $1,636,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 16,200 | $1,611,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 12,000 | $1,597,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 32,903 | $1,595,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 37,900 | $1,583,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,900 | $1,577,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,700 | $1,533,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 32,665 | $1,515,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 27,018 | $1,509,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 182,700 | $1,462,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 26,232 | $1,425,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 214,000 | $1,419,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 27,200 | $1,411,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 8,100 | $1,397,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 18,900 | $1,395,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 16,399 | $1,377,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 10,300 | $1,367,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 32,680 | $1,359,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 19,064 | $1,329,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 44,400 | $1,319,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 28,364 | $1,318,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 46,747 | $1,310,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,000 | $1,297,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,300 | $1,289,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,000 | $1,282,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 28,656 | $1,257,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 14,517 | $1,241,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,496 | $1,235,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 17,031 | $1,232,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 29,531 | $1,231,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,300 | $1,219,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 28,100 | $1,201,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 5,200 | $1,198,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 15,016 | $1,198,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 52,400 | $1,192,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 42,000 | $1,187,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 15,800 | $1,177,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 7,800 | $1,176,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 9,900 | $1,173,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 35,307 | $1,168,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 27,409 | $1,167,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 44,900 | $1,161,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 20,300 | $1,159,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 42,400 | $1,156,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,900 | $1,148,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 37,880 | $1,147,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 23,999 | $1,144,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 59,400 | $1,140,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,365 | $1,137,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 95,352 | $1,100,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 22,831 | $1,091,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,500 | $1,084,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 27,400 | $1,074,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 59,446 | $1,072,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 21,047 | $1,062,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 27,975 | $1,055,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 191,100 | $1,051,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 17,100 | $1,046,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 20,531 | $1,045,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,705 | $1,019,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 131,700 | $1,013,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,258 | $1,009,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 29,600 | $997,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17,523 | $994,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 19,548 | $981,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 46,365 | $976,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 34,400 | $975,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,300 | $967,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,576 | $956,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 17,805 | $949,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 20,036 | $948,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 20,195 | $945,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 22,875 | $939,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7,400 | $937,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 36,297 | $936,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,400 | $931,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,700 | $925,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,400 | $918,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 28,032 | $902,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 41,807 | $886,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 13,181 | $884,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 48,694 | $883,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 13,855 | $878,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 17,101 | $857,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 25,895 | $836,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,700 | $831,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 13,400 | $831,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 12,131 | $801,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,782 | $798,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 24,804 | $793,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,700 | $787,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,345 | $782,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,107 | $770,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 19,093 | $767,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 19,147 | $765,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 58,101 | $761,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 6,798 | $752,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,000 | $748,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,872 | $744,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 19,244 | $733,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 18,474 | $717,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 8,159 | $717,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,000 | $712,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,900 | $708,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,976 | $708,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 18,447 | $708,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 33,401 | $705,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,000 | $691,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 43,900 | $689,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 23,323 | $679,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 15,940 | $678,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,700 | $672,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 319,501 | $665,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,000 | $647,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 20,300 | $647,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,299 | $644,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 9,500 | $636,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 6,600 | $633,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 51,205 | $631,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 27,500 | $631,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 36,548 | $626,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 13,421 | $625,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,127 | $615,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 8,101 | $596,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,447 | $588,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,600 | $581,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 21,661 | $576,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 64,570 | $573,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 23,300 | $567,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,497 | $564,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,100 | $551,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 32,847 | $548,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 46,800 | $537,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 17,677 | $534,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 10,917 | $515,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 32,115 | $503,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,000 | $503,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 8,836 | $500,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,425 | $498,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 17,050 | $491,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 14,186 | $491,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 54,039 | $488,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 18,599 | $485,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,561 | $484,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,100 | $481,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,132 | $479,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,200 | $476,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,600 | $456,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 15,300 | $456,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,400 | $455,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,109 | $451,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 7,817 | $451,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,600 | $448,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 15,300 | $444,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6,150 | $443,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,511 | $440,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,300 | $436,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,843 | $431,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,096 | $428,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 8,800 | $423,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 12,600 | $422,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,643 | $413,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,300 | $403,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,939 | $402,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,520 | $399,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,680 | $396,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 6,250 | $390,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 3,100 | $386,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,199 | $385,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 19,900 | $385,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 31,288 | $381,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 66,511 | $374,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 31,300 | $365,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 9,500 | $364,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 25,374 | $361,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,803 | $360,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,200 | $358,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 4,696 | $358,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,500 | $357,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,316 | $353,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,000 | $351,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 15,707 | $350,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,963 | $349,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,800 | $343,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,200 | $338,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 8,453 | $338,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,100 | $336,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 7,200 | $334,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 48,100 | $333,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,700 | $328,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 12,100 | $325,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 11,699 | $325,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,488 | $324,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,951 | $323,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,300 | $319,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,789 | $314,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,936 | $314,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 7,301 | $314,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,201 | $312,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,859 | $311,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 17,576 | $303,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,079 | $302,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 6,400 | $299,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 11,400 | $298,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 9,400 | $295,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,900 | $292,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,800 | $292,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 7,400 | $287,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 6,046 | $285,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 9,100 | $284,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 7,400 | $283,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 11,400 | $283,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 26,168 | $279,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,919 | $278,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,548 | $276,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,400 | $275,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 13,401 | $274,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,000 | $274,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,984 | $271,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,901 | $270,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 22,193 | $270,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 16,619 | $268,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 18,475 | $267,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,000 | $265,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,952 | $262,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,800 | $262,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,000 | $254,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 18,610 | $253,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,759 | $253,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 5,689 | $247,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,500 | $244,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20,460 | $242,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,034 | $242,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,707 | $241,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 5,400 | $241,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,100 | $239,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,700 | $238,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,143 | $236,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,097 | $232,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,200 | $230,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,800 | $227,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 4,700 | $227,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 7,200 | $226,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,158 | $222,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 7,700 | $222,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,797 | $221,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 25,800 | $221,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,400 | $220,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 3,000 | $219,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,300 | $218,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 4,473 | $217,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,000 | $209,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,600 | $208,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,049 | $207,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,218 | $205,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,799 | $203,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,600 | $201,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,749 | $200,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 14,400 | $199,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,346 | $107,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 10,826 | $100,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 14,498 | $92,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 11,800 | $67,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-16-007886 | this filing | 2016-11-14 | acceptance time not in the bulk data set |