13F-HR filed by SEVEN EIGHT CAPITAL, LP
SEVEN EIGHT CAPITAL, LP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 505 holding rows worth $515,893,000.
- Accession
- 0001387131-17-002742
- Filer
- CIK 1575129
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 505 entries on the cover page, a total value of $515,893,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $515,893,000 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 |
|---|---|---|---|---|---|---|
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 36,300 | $5,497,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 76,909 | $5,493,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 33,100 | $5,431,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 88,976 | $5,242,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 44,500 | $5,162,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 82,555 | $5,118,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 24,800 | $5,112,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 38,505 | $4,991,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 60,871 | $4,988,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 41,353 | $4,972,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 80,829 | $4,963,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 59,572 | $4,897,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 47,318 | $4,896,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 58,018 | $4,854,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 42,481 | $4,809,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 58,341 | $4,700,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,397 | $4,686,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 53,800 | $4,654,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 23,200 | $4,527,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 131,604 | $4,514,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 40,900 | $4,472,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 98,281 | $4,384,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 33,500 | $4,380,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 45,200 | $4,326,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 43,773 | $4,172,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 39,913 | $4,131,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 80,702 | $4,025,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 38,734 | $3,785,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 57,800 | $3,693,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 85,535 | $3,588,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 51,100 | $3,556,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 40,300 | $3,187,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 37,701 | $3,131,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 60,003 | $3,122,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 50,800 | $3,016,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 50,900 | $2,998,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 232,332 | $2,990,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 103,311 | $2,986,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 71,234 | $2,981,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 109,300 | $2,973,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 52,359 | $2,847,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,161 | $2,835,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 64,043 | $2,791,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 58,100 | $2,682,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 10,500 | $2,610,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 57,449 | $2,609,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 53,887 | $2,590,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 68,800 | $2,564,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 39,703 | $2,545,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 31,994 | $2,536,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 36,700 | $2,501,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 162,074 | $2,473,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16,900 | $2,453,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22,951 | $2,448,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 40,800 | $2,441,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 37,100 | $2,428,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 61,559 | $2,412,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 50,100 | $2,385,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 37,487 | $2,366,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 39,703 | $2,353,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 52,147 | $2,345,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 44,500 | $2,338,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 66,700 | $2,333,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 28,755 | $2,310,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 29,397 | $2,306,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 42,500 | $2,306,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12,000 | $2,303,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 25,635 | $2,302,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 39,200 | $2,262,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 53,467 | $2,231,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 70,699 | $2,199,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 67,400 | $2,191,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 18,100 | $2,181,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 19,370 | $2,149,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 28,960 | $2,140,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 52,623 | $2,123,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 126,378 | $2,121,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 17,600 | $2,103,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 32,300 | $2,100,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 49,900 | $2,099,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 88,915 | $2,098,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 156,601 | $2,092,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 34,531 | $2,079,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 312,588 | $2,079,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 39,106 | $2,068,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,346 | $2,034,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 30,600 | $2,031,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,400 | $1,997,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 20,499 | $1,992,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,774 | $1,976,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 45,810 | $1,973,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 31,879 | $1,955,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,300 | $1,928,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 50,900 | $1,889,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 25,900 | $1,868,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 41,400 | $1,836,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,858 | $1,810,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 22,700 | $1,807,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 40,083 | $1,793,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 29,268 | $1,788,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 30,848 | $1,785,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 61,191 | $1,781,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 113,260 | $1,756,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 40,300 | $1,745,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18,301 | $1,724,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 48,300 | $1,710,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,200 | $1,698,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 90,759 | $1,683,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 46,436 | $1,674,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 24,000 | $1,673,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 23,900 | $1,660,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 26,700 | $1,628,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 14,828 | $1,614,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 30,157 | $1,587,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 163,500 | $1,584,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 32,001 | $1,533,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,385 | $1,529,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 138,132 | $1,524,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 18,300 | $1,517,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 52,161 | $1,508,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 30,900 | $1,496,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 31,800 | $1,488,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,240 | $1,459,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,100 | $1,450,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 41,423 | $1,445,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 107,255 | $1,440,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,423 | $1,422,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 45,700 | $1,411,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,100 | $1,402,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 27,122 | $1,398,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 18,950 | $1,397,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 7,000 | $1,395,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 16,100 | $1,386,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 21,400 | $1,366,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 28,926 | $1,362,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 27,228 | $1,355,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 15,097 | $1,345,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 23,465 | $1,343,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 26,101 | $1,335,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 34,650 | $1,315,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 70,132 | $1,311,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 13,250 | $1,293,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 39,900 | $1,285,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 36,800 | $1,266,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 8,266 | $1,261,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 72,700 | $1,256,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,600 | $1,249,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,037 | $1,226,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 47,726 | $1,223,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 34,602 | $1,195,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 16,800 | $1,179,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,900 | $1,176,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 52,300 | $1,171,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 35,206 | $1,157,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 15,500 | $1,156,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 12,000 | $1,154,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,697 | $1,141,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,750 | $1,123,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 20,300 | $1,123,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 16,236 | $1,113,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,400 | $1,092,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 31,065 | $1,080,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 20,823 | $1,080,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,600 | $1,062,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 21,458 | $1,059,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 11,762 | $1,041,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 39,993 | $1,040,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,532 | $1,034,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 56,500 | $1,034,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,182 | $1,028,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 8,500 | $1,020,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 27,300 | $1,019,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17,052 | $1,018,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 164,101 | $1,016,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,400 | $1,001,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 114,766 | $998,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,673 | $980,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 27,604 | $968,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 16,632 | $963,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 76,902 | $960,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,370 | $953,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,600 | $953,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 43,065 | $944,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 11,700 | $940,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,900 | $935,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 14,900 | $930,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 78,131 | $923,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,549 | $922,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 11,700 | $917,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 23,245 | $906,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 110,303 | $906,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,321 | $883,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 12,100 | $876,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 20,262 | $876,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 45,600 | $867,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,550 | $864,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 27,900 | $855,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,449 | $852,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 17,630 | $850,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 142,901 | $849,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,200 | $840,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,600 | $831,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 14,976 | $827,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,279 | $822,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,236 | $822,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,064 | $816,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 19,001 | $814,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,779 | $792,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 3,600 | $788,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,600 | $782,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 11,800 | $779,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,100 | $778,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,411 | $776,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 13,100 | $772,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 22,109 | $769,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,031 | $753,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,218 | $751,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,000 | $750,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 67,068 | $740,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,300 | $732,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 20,559 | $731,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 21,204 | $728,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,346 | $726,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,075 | $714,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 18,350 | $714,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 54,700 | $712,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 70,239 | $690,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 21,967 | $687,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 10,100 | $685,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,325 | $674,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,960 | $669,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 8,900 | $665,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,794 | $661,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,500 | $659,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,601 | $658,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,270 | $656,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,873 | $654,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 16,067 | $640,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 14,000 | $638,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,205 | $630,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 12,572 | $623,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,700 | $616,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 20,986 | $614,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,832 | $607,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16,600 | $600,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,900 | $600,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 10,200 | $599,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 52,648 | $588,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 5,979 | $583,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 10,700 | $568,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,500 | $565,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,300 | $555,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,700 | $554,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,833 | $551,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,100 | $549,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 6,000 | $549,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 10,017 | $545,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,300 | $539,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 11,800 | $537,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 14,489 | $535,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,504 | $530,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,000 | $529,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,600 | $515,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 29,913 | $514,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,274 | $509,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,900 | $505,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 13,481 | $497,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12,736 | $495,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,634 | $494,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,165 | $487,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 6,000 | $472,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,326 | $466,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,500 | $459,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,610 | $459,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,311 | $457,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,100 | $453,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,900 | $445,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 13,400 | $441,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,431 | $435,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 6,400 | $435,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 4,396 | $431,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,495 | $430,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,100 | $430,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,284 | $430,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,736 | $427,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,124 | $424,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,700 | $414,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,976 | $414,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,500 | $410,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 8,200 | $410,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,900 | $408,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,500 | $406,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,674 | $404,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,100 | $403,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3,379 | $400,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 10,200 | $400,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,708 | $399,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,700 | $394,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,900 | $392,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,900 | $382,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,000 | $382,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,758 | $373,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,900 | $373,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,666 | $369,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 9,000 | $360,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 8,200 | $358,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 31,927 | $357,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,695 | $350,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 6,300 | $350,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,979 | $347,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,116 | $346,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,099 | $342,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 19,700 | $341,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,700 | $340,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 8,867 | $338,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 7,219 | $335,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,616 | $334,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,246 | $334,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,698 | $334,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 6,100 | $333,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,203 | $331,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 15,873 | $326,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,000 | $324,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,543 | $322,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,400 | $321,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,500 | $321,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 10,148 | $316,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 5,597 | $314,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,800 | $306,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,908 | $302,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,800 | $299,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 7,701 | $296,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,900 | $294,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 6,400 | $293,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 4,340 | $291,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 13,626 | $289,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,699 | $288,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,500 | $286,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 16,300 | $282,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,880 | $279,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,000 | $273,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,700 | $273,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 7,000 | $268,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,900 | $266,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,249 | $265,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,200 | $258,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,400 | $258,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,800 | $258,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,950 | $257,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,700 | $254,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 48,000 | $254,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,270 | $253,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,400 | $249,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 6,000 | $248,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,801 | $247,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,064 | $245,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,300 | $235,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,125 | $221,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,000 | $219,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,300 | $218,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,300 | $214,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 26,360 | $213,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,200 | $201,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 4,000 | $188,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,800 | $188,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 2,700 | $186,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 10,200 | $185,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 5,100 | $185,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,509 | $183,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 900 | $180,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,000 | $176,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 9,100 | $176,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,687 | $174,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,102 | $173,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 7,244 | $168,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,391 | $161,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,100 | $159,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,494 | $157,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,300 | $156,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,700 | $156,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 5,441 | $156,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,800 | $151,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,300 | $150,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 7,599 | $144,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,124 | $136,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,479 | $132,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 400 | $131,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,500 | $129,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,400 | $128,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 5,241 | $126,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 17,463 | $126,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 2,348 | $125,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,200 | $123,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 7,997 | $114,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 700 | $113,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,207 | $113,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,700 | $113,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 2,500 | $111,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,500 | $110,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,201 | $108,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,017 | $107,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,383 | $106,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,200 | $104,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,106 | $102,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,550 | $97,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,464 | $94,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,495 | $85,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,000 | $84,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,399 | $84,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,000 | $82,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,000 | $80,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 9,633 | $79,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 14,300 | $79,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,700 | $76,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 800 | $73,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 659 | $73,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,600 | $72,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 857 | $71,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 4,886 | $70,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 700 | $68,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 3,115 | $65,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 300 | $62,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 787 | $62,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 700 | $60,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 500 | $60,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 3,700 | $59,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 2,200 | $58,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,188 | $57,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 2,900 | $56,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,201 | $52,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,039 | $51,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,033 | $51,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 800 | $51,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 480 | $50,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 600 | $46,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 300 | $45,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 543 | $43,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,076 | $43,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 619 | $42,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 800 | $41,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,300 | $40,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 814 | $40,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 524 | $38,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 712 | $38,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,184 | $38,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 400 | $37,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,200 | $36,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 200 | $35,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 798 | $35,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 413 | $35,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,200 | $34,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 762 | $32,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 100 | $31,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 600 | $31,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,769 | $30,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,049 | $29,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 796 | $27,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 172 | $25,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 200 | $23,000 | thousands by filing date | |
| CNO FINL GROUP INC | 01261E103 | COM | 1,100 | $23,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 500 | $22,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 300 | $21,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 100 | $20,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 200 | $20,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 600 | $20,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 412 | $18,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 597 | $18,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 763 | $18,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 100 | $17,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 113 | $17,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 400 | $15,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 300 | $15,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 247 | $15,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 105 | $14,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 300 | $13,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 100 | $12,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 67 | $11,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 201 | $10,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 298 | $10,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 294 | $10,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 783 | $10,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 131 | $9,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 311 | $7,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 200 | $7,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 100 | $7,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 200 | $7,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 117 | $6,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 66 | $4,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 42 | $4,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 46 | $3,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 45 | $2,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 47 | $2,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50 | $2,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 24 | $2,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 25 | $2,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16 | $1,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 100 | $1,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 20 | $1,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 26 | $1,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 178 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-17-002742 | this filing | 2017-05-15 | acceptance time not in the bulk data set |