13F-HR filed by SEVEN EIGHT CAPITAL, LP
SEVEN EIGHT CAPITAL, LP filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-18, with 566 holding rows worth $89,961,000.
- Accession
- 0001420506-14-000100
- Filer
- CIK 1575129
- Filed
- 2014-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 566 entries on the cover page, a total value of $89,961,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,961,000 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 |
|---|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,968 | $1,043,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 24,428 | $1,004,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,700 | $997,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,200 | $951,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,700 | $909,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 27,799 | $851,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,800 | $835,000 | thousands by filing date | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 7,308 | $817,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Coca-Cola Company | 191216100 | COM | 19,600 | $809,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 19,100 | $772,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 28,100 | $766,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 36,307 | $763,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 43,311 | $755,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 7,800 | $754,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,900 | $726,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 25,331 | $710,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,700 | $692,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 7,300 | $663,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 7,700 | $662,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIEBOLD NXDF INC | 253651103 | COM | 19,965 | $659,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 6,800 | $639,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,300 | $603,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 9,500 | $602,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 13,101 | $602,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,900 | $595,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 18,000 | $594,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,200 | $593,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,759 | $572,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 23,713 | $540,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,500 | $526,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,600 | $515,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,500 | $513,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,095 | $510,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,700 | $506,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,100 | $501,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,100 | $501,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 18,028 | $494,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,800 | $470,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,500 | $462,000 | thousands by filing date | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 13,137 | $459,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PPG INDS INC COM | 693506107 | Stock | 2,400 | $455,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,000 | $454,000 | thousands by filing date | |
| AGCO CORP | 1084102 | COM | 7,600 | $450,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,600 | $448,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 11,646 | $440,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,200 | $438,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,200 | $437,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,100 | $436,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 6,000 | $428,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,100 | $419,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 12,300 | $414,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 28,715 | $413,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,000 | $404,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,200 | $403,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,300 | $402,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 8,149 | $402,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,700 | $401,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 9,443 | $391,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 25,156 | $388,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,200 | $387,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,700 | $379,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,500 | $378,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,400 | $374,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 6,600 | $370,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,481 | $363,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 32,900 | $363,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 11,000 | $362,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,000 | $360,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 4,600 | $360,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 8,800 | $351,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,700 | $351,000 | thousands by filing date | |
| CR BARD INC | 67383109 | COM | 2,600 | $348,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bank of America | 60505104 | COM | 22,215 | $346,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,100 | $343,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 7,600 | $340,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,900 | $337,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,800 | $335,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,100 | $329,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 4,292 | $325,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,100 | $323,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 18,456 | $318,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,800 | $315,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,800 | $309,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,500 | $300,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,200 | $297,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 10,809 | $293,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 13,500 | $293,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,700 | $289,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,300 | $289,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 5,700 | $284,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 11,600 | $283,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,831 | $282,000 | thousands by filing date | |
| BAKER HUGHES INC. | 57224107 | COM | 5,100 | $282,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOTHEBYS | 835898107 | COM | 5,203 | $277,000 | thousands by filing date | |
| ALLERGAN INC. | 18490102 | COM | 2,461 | $273,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MANITOWOC COMPANY INC | 563571108 | COM | 11,598 | $271,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 2,500 | $271,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 3,900 | $269,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 12,318 | $268,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 7,500 | $265,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,100 | $259,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,163 | $258,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,100 | $256,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,500 | $255,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,529 | $252,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 7,764 | $252,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,800 | $251,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,200 | $248,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,513 | $247,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 7,378 | $247,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,000 | $244,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,100 | $244,000 | thousands by filing date | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 5,566 | $242,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,500 | $241,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 8,574 | $240,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 12,731 | $240,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,400 | $239,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,800 | $236,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,000 | $235,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,400 | $235,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,522 | $234,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,600 | $233,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,200 | $231,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,300 | $231,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 5,300 | $230,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,900 | $228,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,908 | $227,000 | thousands by filing date | |
| ANN INC | 35623107 | COM | 6,200 | $227,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,900 | $226,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 14,937 | $226,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 7,993 | $226,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,400 | $223,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 6,718 | $223,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 6,200 | $222,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,500 | $221,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,800 | $219,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 4,200 | $219,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,051 | $212,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,800 | $210,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,100 | $208,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 4,600 | $208,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,500 | $207,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,200 | $207,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,100 | $206,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,900 | $202,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,700 | $201,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 13,629 | $201,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,689 | $200,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 3,833 | $200,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 3,400 | $197,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 4,531 | $197,000 | thousands by filing date | |
| Altera Corp. | 21441100 | COM | 6,000 | $195,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,487 | $194,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 4,000 | $184,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 3,200 | $184,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,000 | $182,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 4,200 | $182,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 4,700 | $180,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOHAWK INDS INC | 608190104 | COM | 1,200 | $179,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,000 | $178,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 8,023 | $174,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,488 | $173,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,500 | $173,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,100 | $173,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 2,200 | $173,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,450 | $172,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,100 | $172,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 2,471 | $171,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 2,200 | $171,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,321 | $170,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,300 | $169,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 5,300 | $169,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,000 | $168,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,967 | $167,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,800 | $167,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,698 | $166,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,200 | $163,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 6,192 | $163,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 4,640 | $163,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 2,653 | $163,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,771 | $161,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,844 | $161,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,500 | $158,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 4,188 | $158,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 8,056 | $157,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 4,499 | $156,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 9,810 | $154,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,900 | $153,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,700 | $153,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 3,700 | $152,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 6,000 | $151,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,417 | $150,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,300 | $150,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,167 | $149,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,200 | $149,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 10,227 | $148,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,645 | $148,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,700 | $147,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,400 | $147,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,242 | $147,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 6,800 | $146,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,800 | $146,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,300 | $145,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,500 | $143,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 8,600 | $143,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 2,100 | $142,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 2,600 | $142,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,700 | $140,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,400 | $140,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,800 | $139,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,109 | $139,000 | thousands by filing date | |
| ALLSTATE CORP | 20002101 | OPTION | 2,518 | $137,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMPUWARE CORP | 205638109 | COM | 12,100 | $136,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,300 | $135,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 6,400 | $133,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,691 | $133,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,500 | $131,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,300 | $130,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,788 | $129,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 3,195 | $129,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,900 | $128,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 6,703 | $128,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,000 | $127,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,328 | $127,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 4,318 | $127,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,600 | $126,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,300 | $126,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 5,400 | $125,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,988 | $124,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,996 | $124,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 7,800 | $124,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,500 | $123,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,713 | $123,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 14,526 | $123,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 3,848 | $123,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 2,972 | $122,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 2,200 | $122,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 1,700 | $122,000 | thousands by filing date | |
| AUTODESK INC | 52769106 | COMMON | 2,431 | $122,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,600 | $121,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 3,068 | $121,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 13,900 | $121,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,600 | $120,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 900 | $119,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 2,772 | $119,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 1,500 | $119,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,400 | $118,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 7,108 | $117,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,100 | $116,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,400 | $116,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,900 | $115,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 3,400 | $115,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,474 | $115,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,874 | $114,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,200 | $112,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,075 | $111,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 10,300 | $111,000 | thousands by filing date | |
| ABB LTD SPONS ADR | 375204 | COM | 4,143 | $110,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BARRICK GOLD | 67901108 | COM | 6,199 | $109,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,300 | $108,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,900 | $107,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 2,300 | $107,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 4,660 | $107,000 | thousands by filing date | |
| ATWOOD OCEANICS INC COM | 50095108 | COMMON | 2,000 | $107,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,000 | $105,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 2,807 | $105,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 7,600 | $104,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,400 | $103,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,800 | $102,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,100 | $102,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,100 | $100,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,400 | $100,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 3,300 | $100,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,986 | $99,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 6,459 | $98,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 600 | $97,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,300 | $96,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 2,700 | $96,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,200 | $95,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 5,311 | $95,000 | thousands by filing date | |
| BORGWARNER, INC. | 99724106 | COM | 1,700 | $95,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROYAL BK CDA COM | 780087102 | Stock | 1,400 | $94,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,100 | $94,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 3,800 | $94,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,048 | $94,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,300 | $93,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 2,100 | $93,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 4,000 | $92,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,700 | $89,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,809 | $89,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,100 | $89,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,300 | $89,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI LTD | 35128206 | ADR | 7,555 | $89,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 2,909 | $88,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,000 | $87,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,231 | $87,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 1,300 | $87,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,005 | $86,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 4,354 | $85,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 2,200 | $85,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 1,700 | $85,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 3,400 | $84,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 2,200 | $84,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,255 | $83,000 | thousands by filing date | |
| AVNET INC | 53807103 | COM | 1,875 | $83,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Ball Corporation | 58498106 | Equities | 1,600 | $83,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 700 | $82,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,200 | $82,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 1,400 | $82,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 900 | $81,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,500 | $81,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 2,200 | $81,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 600 | $81,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 900 | $81,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 5,469 | $79,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 8,427 | $79,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,200 | $78,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,200 | $78,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 1,699 | $78,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 700 | $77,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTERN DIGITAL CORP | 958102105 | COM | 900 | $76,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 2,600 | $76,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 1,700 | $76,000 | thousands by filing date | |
| AMERICAN WATER WORKS CO INC | 30420103 | COM | 1,800 | $76,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,012 | $75,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,309 | $75,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 3,100 | $75,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 6,400 | $75,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,400 | $75,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,400 | $74,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,300 | $74,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 2,481 | $74,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,000 | $72,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 4,800 | $72,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,300 | $71,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,303 | $71,000 | thousands by filing date | |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 400 | $71,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PATTERSON COS INC | 703395103 | COM | 1,700 | $70,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 3,700 | $69,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,372 | $69,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 1,900 | $69,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 53774105 | COM | 1,707 | $69,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALCOA, INC. | 13817101 | COM | 6,473 | $69,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FMC CORP COM NEW | 302491303 | Stock | 900 | $68,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,877 | $68,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,200 | $68,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 400 | $68,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,535 | $68,000 | thousands by filing date | |
| BHP BILLITON LIMITED ADR | 88606108 | COM | 1,000 | $68,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,400 | $67,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 700 | $67,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 600 | $66,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,200 | $66,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,337 | $66,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 1,800 | $66,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 289 | $65,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,201 | $65,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,500 | $65,000 | thousands by filing date | |
| BERKLEY W R CORPORATION | 84423102 | COM | 1,500 | $65,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLUOR CORP | 343412102 | COM | 800 | $64,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 800 | $64,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,929 | $64,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 4,948 | $64,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 3,704 | $64,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,563 | $63,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 700 | $63,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 800 | $63,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 3,435 | $62,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,394 | $61,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 6,300 | $61,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 1,153 | $61,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 18804104 | EQUITY | 500 | $61,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOYDGAMINGCORP | 103304101 | STOK | 5,300 | $60,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,333 | $60,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,156 | $60,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 1,900 | $60,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 800 | $60,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,250 | $59,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 900 | $59,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 700 | $59,000 | thousands by filing date | |
| Abercrombie & Fitch | 2896207 | Equities | 1,800 | $59,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 500 | $57,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 800 | $57,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 1,829 | $56,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 500 | $55,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 700 | $55,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 400 | $55,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 1,600 | $55,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 2,900 | $55,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 1,500 | $55,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,600 | $54,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 1,705 | $54,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,163 | $53,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 900 | $53,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 1,288 | $53,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,317 | $52,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,193 | $52,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,500 | $52,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,195 | $52,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 500 | $52,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 4,500 | $51,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 1,000 | $51,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 800 | $50,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 600 | $50,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 500 | $50,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 1,400 | $50,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,825 | $49,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 600 | $48,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,600 | $48,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 200 | $47,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 600 | $47,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,300 | $46,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 995 | $46,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 500 | $46,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,200 | $46,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,065 | $46,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 1,100 | $46,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 300 | $45,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,540 | $45,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,762 | $45,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,043 | $44,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 600 | $43,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,200 | $43,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,100 | $43,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 500 | $43,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 200 | $43,000 | thousands by filing date | |
| Arrow Electronics Inc | 42735100 | CS | 800 | $43,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DRESSER-RAND GROUP INC | 261608103 | COM | 700 | $42,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,000 | $41,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,354 | $41,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,000 | $41,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,539 | $41,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 969 | $40,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,000 | $40,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 532 | $40,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,691 | $39,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 300 | $39,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 700 | $39,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 1,803 | $39,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 500 | $38,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 3,421 | $38,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,200 | $37,000 | thousands by filing date | |
| Apollo Group Inc | 37604105 | Equities | 1,341 | $37,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAFEWAY INC | 786514208 | COM NEW | 1,106 | $36,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 624 | $36,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 600 | $35,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,400 | $35,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 500 | $35,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 600 | $34,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 400 | $34,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 700 | $34,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 500 | $34,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 600 | $33,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 400 | $33,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 923 | $33,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 561 | $32,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 700 | $32,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 900 | $31,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 1,317 | $31,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,515 | $31,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 200 | $30,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 828 | $29,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 200 | $29,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 11659109 | COM | 400 | $29,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BITAUTO HLDGS LTD | 91727107 | SPONSORED ADS | 900 | $29,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 800 | $28,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,378 | $28,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 400 | $28,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 300 | $27,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 874 | $26,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 600 | $26,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 481 | $26,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 500 | $26,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 536 | $25,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 566 | $25,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,200 | $25,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 200 | $25,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 774 | $25,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,280 | $25,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 1,230 | $25,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 680 | $24,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 600 | $24,000 | thousands by filing date | |
| ASTRAZENECA PLC | 46353108 | ADR | 400 | $24,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Aruba Networks | 43176106 | COM | 1,324 | $24,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FOSTER WHEELER AG | H27178104 | COM | 699 | $23,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 400 | $23,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 400 | $22,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 200 | $22,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 200 | $21,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 600 | $21,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 256 | $21,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 200 | $21,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 300 | $20,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 600 | $20,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 200 | $20,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 400 | $20,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 600 | $20,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 200 | $19,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 200 | $19,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 300 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-14-000100 | this filing | 2014-02-18 | acceptance time not in the bulk data set |