13F-HR filed by SEVEN EIGHT CAPITAL, LP
SEVEN EIGHT CAPITAL, LP filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 559 holding rows worth $497,924,000.
- Accession
- 0001580695-17-000138
- Filer
- CIK 1575129
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 559 entries on the cover page, a total value of $497,924,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $497,924,000 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 |
|---|---|---|---|---|---|---|
| Texas Instruments Incorporated | 882508104 | COM | 68,700 | $5,013,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 46,600 | $5,011,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 73,760 | $4,985,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 140,079 | $4,971,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 71,900 | $4,965,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 58,397 | $4,507,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 35,905 | $4,370,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 60,765 | $4,351,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 56,900 | $4,275,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 53,993 | $4,196,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 97,248 | $4,006,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 52,891 | $3,890,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 32,700 | $3,787,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 39,034 | $3,768,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 76,431 | $3,715,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 67,900 | $3,680,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 77,137 | $3,655,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 90,418 | $3,569,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 156,511 | $3,431,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 42,046 | $3,312,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 43,600 | $3,298,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 70,800 | $3,276,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 29,200 | $3,246,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 56,700 | $3,195,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 32,250 | $3,161,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 28,100 | $3,064,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 42,441 | $3,023,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,850 | $2,969,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 46,500 | $2,945,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 35,001 | $2,894,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 131,513 | $2,846,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 38,200 | $2,814,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 50,413 | $2,791,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 51,248 | $2,739,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 41,624 | $2,731,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 98,177 | $2,683,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,853 | $2,673,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 28,500 | $2,633,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 99,000 | $2,586,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 62,400 | $2,564,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 24,281 | $2,555,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 24,200 | $2,499,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 36,102 | $2,472,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 60,932 | $2,471,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 17,172 | $2,452,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 76,652 | $2,387,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 44,070 | $2,384,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,385 | $2,336,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 60,231 | $2,319,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 60,750 | $2,316,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 185,055 | $2,298,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 65,244 | $2,290,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 29,900 | $2,287,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 25,318 | $2,285,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 45,016 | $2,267,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 34,500 | $2,258,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 16,900 | $2,254,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 33,100 | $2,239,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 62,859 | $2,231,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 27,621 | $2,150,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 22,600 | $2,142,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,100 | $2,113,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 9,300 | $2,089,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 29,000 | $2,056,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 144,260 | $2,047,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 67,298 | $2,027,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,158 | $2,019,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 14,700 | $2,015,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 50,074 | $2,009,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 16,500 | $1,968,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 26,255 | $1,967,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 36,631 | $1,965,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 35,000 | $1,965,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 43,573 | $1,946,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 26,672 | $1,897,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 150,232 | $1,875,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 30,800 | $1,869,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,278 | $1,851,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 50,204 | $1,821,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 118,300 | $1,818,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 17,543 | $1,811,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,249 | $1,798,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 35,103 | $1,782,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 92,900 | $1,765,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 25,300 | $1,756,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 73,861 | $1,748,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 48,550 | $1,741,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 91,512 | $1,741,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 74,849 | $1,717,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 15,600 | $1,705,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 25,700 | $1,703,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 188,091 | $1,683,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 83,946 | $1,681,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 16,128 | $1,662,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 39,004 | $1,658,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 60,600 | $1,648,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 48,636 | $1,639,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 78,708 | $1,630,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 37,069 | $1,628,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,485 | $1,612,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,185 | $1,610,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18,899 | $1,596,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 73,623 | $1,588,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 50,700 | $1,585,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 26,500 | $1,582,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,959 | $1,575,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 133,099 | $1,563,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 222,102 | $1,559,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 36,200 | $1,543,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 39,247 | $1,514,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 25,700 | $1,513,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 93,700 | $1,510,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 93,094 | $1,506,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 22,325 | $1,504,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 119,902 | $1,498,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 40,200 | $1,495,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 38,351 | $1,494,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 29,173 | $1,492,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 37,950 | $1,488,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 8,694 | $1,481,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 106,274 | $1,474,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 14,070 | $1,458,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 21,336 | $1,453,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 32,700 | $1,450,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 40,935 | $1,450,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 17,233 | $1,434,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 32,210 | $1,428,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 50,200 | $1,426,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 20,500 | $1,423,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 19,672 | $1,421,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 25,150 | $1,410,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,758 | $1,403,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 9,866 | $1,401,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 243,893 | $1,401,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,600 | $1,391,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 99,463 | $1,345,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 69,115 | $1,335,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 36,400 | $1,314,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 14,460 | $1,313,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 24,253 | $1,313,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 11,700 | $1,305,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,500 | $1,298,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 19,100 | $1,287,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,700 | $1,282,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 28,000 | $1,275,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 53,863 | $1,269,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 27,311 | $1,266,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 36,523 | $1,266,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 31,623 | $1,251,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 83,880 | $1,251,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 26,662 | $1,245,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 17,497 | $1,238,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 15,573 | $1,206,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 30,919 | $1,196,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 21,100 | $1,193,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,900 | $1,178,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 11,664 | $1,170,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 48,164 | $1,169,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,261 | $1,158,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 19,203 | $1,156,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,317 | $1,153,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,000 | $1,151,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11,100 | $1,143,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 26,701 | $1,128,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 40,200 | $1,128,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 134,100 | $1,128,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,811 | $1,120,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 15,955 | $1,113,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,900 | $1,106,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,173 | $1,096,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21,095 | $1,096,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 35,658 | $1,091,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 31,700 | $1,090,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 27,910 | $1,079,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 29,420 | $1,070,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20,801 | $1,064,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 25,391 | $1,057,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 54,700 | $1,048,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 18,500 | $1,046,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,100 | $1,032,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 18,900 | $1,031,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 56,200 | $1,029,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,367 | $1,022,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 22,406 | $1,021,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 20,756 | $1,011,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,809 | $1,001,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 98,100 | $992,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,074 | $980,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,300 | $966,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 38,795 | $956,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 22,107 | $949,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11,200 | $949,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 18,602 | $933,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,897 | $933,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 21,500 | $927,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,932 | $919,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 67,400 | $919,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 14,500 | $919,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,100 | $918,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 37,673 | $918,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16,500 | $912,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,200 | $910,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 40,115 | $887,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 48,003 | $882,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 15,117 | $872,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,600 | $870,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 16,800 | $863,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 29,762 | $859,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 8,900 | $859,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 14,700 | $856,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,800 | $852,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 70,124 | $851,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,101 | $836,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,600 | $821,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 29,299 | $820,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,500 | $815,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 38,628 | $807,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,296 | $803,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 21,204 | $803,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,704 | $792,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 30,700 | $790,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 13,200 | $788,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 20,700 | $782,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 38,932 | $779,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 31,628 | $769,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 8,835 | $763,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,556 | $753,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,300 | $748,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 107,900 | $743,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 26,400 | $741,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 32,982 | $730,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,500 | $730,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 48,778 | $727,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 19,700 | $727,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 9,199 | $725,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 54,003 | $714,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,400 | $713,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 10,500 | $708,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,400 | $704,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 36,781 | $696,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 41,975 | $690,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 13,815 | $688,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,600 | $686,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,100 | $685,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 19,240 | $664,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 11,314 | $663,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 9,500 | $662,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 21,207 | $657,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5,800 | $654,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 30,175 | $644,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 72,795 | $634,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 16,700 | $629,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 19,500 | $615,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,693 | $608,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,860 | $598,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 32,929 | $596,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 5,855 | $593,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,235 | $588,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,700 | $587,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,000 | $580,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 31,383 | $578,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 10,246 | $574,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 14,800 | $571,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15,800 | $570,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 12,333 | $568,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 5,355 | $568,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 14,829 | $565,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,040 | $554,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,803 | $553,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,101 | $543,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,500 | $541,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,558 | $536,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,500 | $534,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 32,738 | $534,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,800 | $528,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 16,700 | $524,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,600 | $523,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,316 | $523,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 14,556 | $521,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,700 | $521,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 11,900 | $521,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 10,617 | $521,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 27,499 | $520,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,920 | $518,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 12,872 | $515,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 14,900 | $514,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 17,900 | $512,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,677 | $509,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,803 | $508,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 34,100 | $508,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 14,367 | $506,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 11,600 | $493,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,539 | $492,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 6,116 | $490,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,948 | $488,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,549 | $483,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 7,503 | $476,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,866 | $474,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,345 | $471,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 25,400 | $471,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,274 | $468,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,600 | $468,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,700 | $466,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 39,927 | $464,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,400 | $462,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,500 | $455,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,203 | $453,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,700 | $449,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,800 | $446,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 21,865 | $440,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,302 | $439,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,901 | $430,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,676 | $427,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 6,700 | $426,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 11,300 | $426,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,500 | $424,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 41,400 | $422,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 18,646 | $422,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 7,600 | $418,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,309 | $410,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,032 | $408,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 14,100 | $406,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,401 | $401,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 7,100 | $397,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 46,926 | $390,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 6,218 | $384,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,632 | $383,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,800 | $382,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,084 | $382,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 5,100 | $381,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,900 | $374,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 7,099 | $366,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,600 | $363,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,400 | $352,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,726 | $351,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 17,468 | $346,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 32,600 | $343,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 9,800 | $343,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 9,700 | $342,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 5,600 | $340,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,000 | $336,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 6,100 | $334,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,783 | $324,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 6,300 | $322,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,400 | $321,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 11,094 | $320,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 21,901 | $318,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,850 | $314,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,231 | $313,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 4,400 | $311,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,000 | $307,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,084 | $306,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,506 | $303,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,250 | $302,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,400 | $302,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 8,653 | $298,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 15,400 | $297,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 20,962 | $296,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,913 | $295,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,479 | $293,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 20,700 | $292,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,025 | $290,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,400 | $288,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 4,600 | $287,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 23,993 | $286,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,387 | $285,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,536 | $278,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 55,500 | $277,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,683 | $273,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,500 | $273,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,300 | $272,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,300 | $270,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,766 | $270,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,868 | $268,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,889 | $268,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,197 | $266,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 22,933 | $263,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 10,900 | $261,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,900 | $260,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 8,248 | $259,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,500 | $257,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 17,567 | $256,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 4,597 | $256,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,600 | $246,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 2,000 | $245,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 4,400 | $243,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 6,967 | $242,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 33,093 | $242,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,600 | $241,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 4,226 | $241,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,433 | $235,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,200 | $234,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,500 | $229,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,000 | $222,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,200 | $221,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 6,100 | $212,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,600 | $210,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 10,200 | $209,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 4,900 | $207,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 5,400 | $207,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 4,765 | $205,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,900 | $203,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,046 | $200,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,905 | $198,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 4,387 | $197,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,500 | $195,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 700 | $188,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,200 | $188,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 7,400 | $186,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,400 | $185,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,561 | $180,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 3,322 | $179,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 8,326 | $178,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 5,700 | $178,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 15,231 | $174,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 2,000 | $168,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,510 | $164,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,900 | $162,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,559 | $160,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,632 | $159,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,500 | $158,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,375 | $156,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,443 | $156,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 4,104 | $156,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 13,800 | $152,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,598 | $152,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,066 | $150,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 13,633 | $148,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 3,981 | $142,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,965 | $141,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,531 | $141,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 2,676 | $140,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 4,600 | $139,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,896 | $137,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,580 | $132,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,300 | $131,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,251 | $130,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,500 | $123,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 23,300 | $122,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 3,300 | $122,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,022 | $121,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,334 | $118,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,357 | $118,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 13,566 | $118,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,800 | $116,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,700 | $114,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,000 | $113,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 5,361 | $113,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,716 | $112,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 3,500 | $111,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,575 | $110,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 2,600 | $109,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 4,200 | $109,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 800 | $106,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 17,901 | $106,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,200 | $105,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 900 | $105,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 3,200 | $105,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 949 | $98,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 586 | $98,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 7,300 | $96,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 900 | $94,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,700 | $94,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,196 | $94,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,300 | $94,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,100 | $93,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 843 | $92,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,200 | $92,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 2,000 | $90,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 800 | $88,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 4,300 | $87,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 1,822 | $87,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,200 | $85,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,685 | $81,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,058 | $79,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,195 | $78,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,054 | $78,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,401 | $78,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,800 | $76,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,400 | $76,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,312 | $75,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 4,665 | $74,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,800 | $74,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,535 | $72,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 5,800 | $72,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 2,534 | $71,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,300 | $71,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,400 | $69,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 600 | $68,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,500 | $66,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 698 | $64,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,200 | $59,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 649 | $59,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,600 | $59,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 400 | $58,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,600 | $58,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 570 | $58,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 500 | $57,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,600 | $57,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,910 | $56,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580695-17-000138 | this filing | 2017-02-14 | acceptance time not in the bulk data set |