0001387131-14-003743.txt : 20141113
0001387131-14-003743.hdr.sgml : 20141113
20141113165300
ACCESSION NUMBER: 0001387131-14-003743
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141113
DATE AS OF CHANGE: 20141113
EFFECTIVENESS DATE: 20141113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SEVEN EIGHT CAPITAL, LLC
CENTRAL INDEX KEY: 0001575129
IRS NUMBER: 371707339
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16075
FILM NUMBER: 141219034
BUSINESS ADDRESS:
STREET 1: 274 MADISON AVENUE
STREET 2: SUITE 1601
CITY: NEW YORK
STATE: NY
ZIP: 10016
BUSINESS PHONE: 9176749309
MAIL ADDRESS:
STREET 1: 274 MADISON AVENUE
STREET 2: SUITE 1601
CITY: NEW YORK
STATE: NY
ZIP: 10016
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001575129
XXXXXXXX
09-30-2014
09-30-2014
false
SEVEN EIGHT CAPITAL, LLC
274 Madison Avenue
Suite 1601
New York
NY
10016
13F HOLDINGS REPORT
028-16075
N
Adrian Sisser
co-CEO and CCO
646-513-4345
/s/ Adrian Sisser
New York
NY
11-13-2014
0
507
130359745
INFORMATION TABLE
2
infotable.xml
3D SYSTEMS CORP
Common Stock
88554D205
46
1
SH
SOLE
1
0
0
3M CO
Common Stock
88579Y101
680064
4800
SH
SOLE
4800
0
0
58.COM INC-ADR
Common Stock
31680Q104
93125
2500
SH
SOLE
2500
0
0
AARON'S INC
Common Stock
2535300
19724
811
SH
SOLE
811
0
0
ABB LTD-SPON ADR
Common Stock
375204
254197
11343
SH
SOLE
11343
0
0
ABBOTT LABORATORIES
Common Stock
2824100
1289290
31000
SH
SOLE
31000
0
0
ABERCROMBIE & FITCH CO-CL A
Common Stock
2896207
437606
12042
SH
SOLE
12042
0
0
ACADIA PHARMACEUTICALS INC
Common Stock
4225108
89136
3600
SH
SOLE
3600
0
0
ACHILLION PHARMACEUTICALS
Common Stock
00448Q201
94241
9443
SH
SOLE
9443
0
0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
252453
12143
SH
SOLE
12143
0
0
AEGERION PHARMACEUTICALS INC
Common Stock
00767E102
43394
1300
SH
SOLE
1300
0
0
AERCAP HOLDINGS NV
Common Stock
N00985106
449900
11000
SH
SOLE
11000
0
0
AES CORP
Common Stock
00130H105
383
27
SH
SOLE
27
0
0
AETNA INC
Common Stock
00817Y108
14904
184
SH
SOLE
184
0
0
AFLAC INC
Common Stock
1055102
349500
6000
SH
SOLE
6000
0
0
AGCO CORP
Common Stock
1084102
406685
8946
SH
SOLE
8946
0
0
AGNICO EAGLE MINES LTD
Common Stock
8474108
537055
18500
SH
SOLE
18500
0
0
AIR LEASE CORP
Common Stock
00912X302
117000
3600
SH
SOLE
3600
0
0
AIR PRODUCTS & CHEMICALS INC
Common Stock
9158106
261401
2008
SH
SOLE
2008
0
0
AK STEEL HOLDING CORP
Common Stock
1547108
348171
43467
SH
SOLE
43467
0
0
AKAMAI TECHNOLOGIES INC
Common Stock
00971T101
107640
1800
SH
SOLE
1800
0
0
AKORN INC
Common Stock
9728106
141453
3900
SH
SOLE
3900
0
0
ALASKA AIR GROUP INC
Common Stock
11659109
291718
6700
SH
SOLE
6700
0
0
ALBEMARLE CORP
Common Stock
12653101
583110
9900
SH
SOLE
9900
0
0
ALERE INC
Common Stock
01449J105
19390
500
SH
SOLE
500
0
0
ALKERMES PLC
Common Stock
G01767105
162906
3800
SH
SOLE
3800
0
0
ALLEGHENY TECHNOLOGIES INC
Common Stock
01741R102
226310
6100
SH
SOLE
6100
0
0
ALLEGION PLC
Common Stock
G0176J109
336624
7066
SH
SOLE
7066
0
0
ALLIANCE DATA SYSTEMS CORP
Common Stock
18581108
297924
1200
SH
SOLE
1200
0
0
ALLIANT ENERGY CORP
Common Stock
18802108
360165
6500
SH
SOLE
6500
0
0
ALLISON TRANSMISSION HOLDING
Common Stock
01973R101
37037
1300
SH
SOLE
1300
0
0
ALLSCRIPTS HEALTHCARE SOLUTI
Common Stock
01988P108
129589
9660
SH
SOLE
9660
0
0
ALLY FINANCIAL INC
Common Stock
02005N100
233714
10100
SH
SOLE
10100
0
0
ALTERA CORP
Common Stock
21441100
683398
19100
SH
SOLE
19100
0
0
ALTISOURCE PORTFOLIO SOL
Common Stock
L0175J104
50400
500
SH
SOLE
500
0
0
AMBARELLA INC
Common Stock
G037AX101
99830
2286
SH
SOLE
2286
0
0
AMBEV SA-ADR
Common Stock
02319V103
98610
15055
SH
SOLE
15055
0
0
AMDOCS LTD
Common Stock
G02602103
4588
100
SH
SOLE
100
0
0
AMERICA MOVIL-ADR SERIES L
Common Stock
02364W105
156164
6197
SH
SOLE
6197
0
0
AMERICAN AIRLINES GROUP INC
Common Stock
02376R102
152954
4311
SH
SOLE
4311
0
0
AMERICAN CAPITAL LTD
Common Stock
02503Y103
226702
16010
SH
SOLE
16010
0
0
AMERICAN EAGLE OUTFITTERS
Common Stock
02553E106
38754
2669
SH
SOLE
2669
0
0
AMERICAN ELECTRIC POWER
Common Stock
25537101
99199
1900
SH
SOLE
1900
0
0
AMERICAN EXPRESS CO
Common Stock
25816109
524989
6015
SH
SOLE
6015
0
0
AMERICAN INTERNATIONAL GROUP
Common Stock
26874784
804898
14900
SH
SOLE
14900
0
0
AMERICAN WATER WORKS CO INC
Common Stock
30420103
544999
11300
SH
SOLE
11300
0
0
AMERIPRISE FINANCIAL INC
Common Stock
03076C106
49352
400
SH
SOLE
400
0
0
AMGEN INC
Common Stock
31162100
70230
500
SH
SOLE
500
0
0
AMPHENOL CORP-CL A
Common Stock
32095101
489314
4900
SH
SOLE
4900
0
0
AMTRUST FINANCIAL SERVICES
Common Stock
32359309
28073
705
SH
SOLE
705
0
0
ANADARKO PETROLEUM CORP
Common Stock
32511107
314464
3100
SH
SOLE
3100
0
0
ANGLOGOLD ASHANTI-SPON ADR
Common Stock
35128206
10260
855
SH
SOLE
855
0
0
ANHEUSER-BUSCH INBEV SPN ADR
Common Stock
03524A108
266040
2400
SH
SOLE
2400
0
0
ANSYS INC
Common Stock
03662Q105
279979
3700
SH
SOLE
3700
0
0
ANTERO RESOURCES CORP
Common Stock
03674X106
126247
2300
SH
SOLE
2300
0
0
AOL INC
Common Stock
00184X105
724055
16108
SH
SOLE
16108
0
0
APOLLO EDUCATION GROUP INC
Common Stock
37604105
55104
2191
SH
SOLE
2191
0
0
APPLIED MATERIALS INC
Common Stock
38222105
343102
15877
SH
SOLE
15877
0
0
ARCH CAPITAL GROUP LTD
Common Stock
G0450A105
388512
7100
SH
SOLE
7100
0
0
ARES CAPITAL CORP
Common Stock
04010L103
535041
33109
SH
SOLE
33109
0
0
ARIAD PHARMACEUTICALS INC
Common Stock
04033A100
117596
21777
SH
SOLE
21777
0
0
ARISTA NETWORKS INC
Common Stock
40413106
44165
500
SH
SOLE
500
0
0
ARRIS GROUP INC
Common Stock
04270V106
111719
3940
SH
SOLE
3940
0
0
ASPEN TECHNOLOGY INC
Common Stock
45327103
101844
2700
SH
SOLE
2700
0
0
ASSURANT INC
Common Stock
04621X108
64300
1000
SH
SOLE
1000
0
0
ATMEL CORP
Common Stock
49513104
144228
17850
SH
SOLE
17850
0
0
AUTODESK INC
Common Stock
52769106
288228
5231
SH
SOLE
5231
0
0
AUTOLIV INC
Common Stock
52800109
36768
400
SH
SOLE
400
0
0
AUTONATION INC
Common Stock
05329W102
377325
7500
SH
SOLE
7500
0
0
AVERY DENNISON CORP
Common Stock
53611109
200925
4500
SH
SOLE
4500
0
0
AVIS BUDGET GROUP INC
Common Stock
53774105
554773
10107
SH
SOLE
10107
0
0
AXIALL CORP
Common Stock
05463D100
50134
1400
SH
SOLE
1400
0
0
BALLY TECHNOLOGIES INC
Common Stock
05874B107
40350
500
SH
SOLE
500
0
0
BANCO BRADESCO-ADR
Common Stock
59460303
252239
17701
SH
SOLE
17701
0
0
BANCO SANTANDER BRASIL-ADS
Common Stock
05967A107
132108
20200
SH
SOLE
20200
0
0
BANCO SANTANDER SA-SPON ADR
Common Stock
05964H105
174373
18355
SH
SOLE
18355
0
0
BANK OF MONTREAL
Common Stock
63671101
80982
1100
SH
SOLE
1100
0
0
BANK OF NEW YORK MELLON CORP
Common Stock
64058100
388733
10037
SH
SOLE
10037
0
0
BANK OF NOVA SCOTIA
Common Stock
64149107
346360
5600
SH
SOLE
5600
0
0
BARRICK GOLD CORP
Common Stock
67901108
529211
36099
SH
SOLE
36099
0
0
BB&T CORP
Common Stock
54937107
33452
899
SH
SOLE
899
0
0
BCE INC
Common Stock
05534B760
145384
3400
SH
SOLE
3400
0
0
BECTON DICKINSON AND CO
Common Stock
75887109
34143
300
SH
SOLE
300
0
0
BEMIS COMPANY
Common Stock
81437105
102654
2700
SH
SOLE
2700
0
0
BHP BILLITON LTD-SPON ADR
Common Stock
88606108
4534
77
SH
SOLE
77
0
0
BHP BILLITON PLC-ADR
Common Stock
088606108
105507
1900
SH
SOLE
1900
0
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
243487
20617
SH
SOLE
20617
0
0
BP PLC-SPONS ADR
Common Stock
55622104
277984
6325
SH
SOLE
6325
0
0
BRF SA-ADR
Common Stock
10552T107
142740
6000
SH
SOLE
6000
0
0
BROADRIDGE FINANCIAL SOLUTIO
Common Stock
11133T103
37467
900
SH
SOLE
900
0
0
BROCADE COMMUNICATIONS SYS
Common Stock
111621306
114135
10500
SH
SOLE
10500
0
0
BROOKDALE SENIOR LIVING INC
Common Stock
112463104
376974
11700
SH
SOLE
11700
0
0
BROOKFIELD ASSET MANAGE-CL A
Common Stock
112585104
256272
5700
SH
SOLE
5700
0
0
BUFFALO WILD WINGS INC
Common Stock
119848109
335675
2500
SH
SOLE
2500
0
0
BURGER KING WORLDWIDE INC
Common Stock
121220107
99628
3359
SH
SOLE
3359
0
0
CABLEVISION SYSTEMS-NY GRP-A
Common Stock
12686C109
59727
3411
SH
SOLE
3411
0
0
CADENCE DESIGN SYS INC
Common Stock
127387108
22545
1310
SH
SOLE
1310
0
0
CALPINE CORP
Common Stock
131347304
209535
9656
SH
SOLE
9656
0
0
CAMERON INTERNATIONAL CORP
Common Stock
13342B105
305348
4600
SH
SOLE
4600
0
0
CANADIAN NATL RAILWAY CO
Common Stock
136375102
227072
3200
SH
SOLE
3200
0
0
CANADIAN NATURAL RESOURCES
Common Stock
136385101
93566
2409
SH
SOLE
2409
0
0
CARBO CERAMICS INC
Common Stock
140781105
23692
400
SH
SOLE
400
0
0
CARMAX INC
Common Stock
143130102
64891
1397
SH
SOLE
1397
0
0
CATAMARAN CORP
Common Stock
148887102
421500
10000
SH
SOLE
10000
0
0
CATERPILLAR INC
Common Stock
149123101
19806
200
SH
SOLE
200
0
0
CBS CORP-CLASS B NON VOTING
Common Stock
124857202
524300
9800
SH
SOLE
9800
0
0
CEMEX SAB-SPONS ADR PART CER
Common Stock
151290889
87590
6717
SH
SOLE
6717
0
0
CEMIG SA -SPONS ADR
Common Stock
204409601
82230
13199
SH
SOLE
13199
0
0
CENOVUS ENERGY INC
Common Stock
15135U109
147840
5500
SH
SOLE
5500
0
0
CENTURY ALUMINUM COMPANY
Common Stock
156431108
309043
11900
SH
SOLE
11900
0
0
CHARLES RIVER LABORATORIES
Common Stock
159864107
17922
300
SH
SOLE
300
0
0
CHARTER COMMUNICATION-A
Common Stock
16117M305
578536
3822
SH
SOLE
3822
0
0
CHEESECAKE FACTORY INC/THE
Common Stock
163072101
95550
2100
SH
SOLE
2100
0
0
CHEVRON CORP
Common Stock
166764100
23864
200
SH
SOLE
200
0
0
CHINA MOBILE LTD-SPON ADR
Common Stock
16941M109
282999
4817
SH
SOLE
4817
0
0
CIA BRASILEIRA DE DIS-SP PRF
Common Stock
20440T201
201827
4628
SH
SOLE
4628
0
0
CIA SANEAMENTO BASICO DE-ADR
Common Stock
20441A102
38928
4800
SH
SOLE
4800
0
0
CIENA CORP
Common Stock
171779309
68435
4093
SH
SOLE
4093
0
0
CINCINNATI FINANCIAL CORP
Common Stock
172062101
127035
2700
SH
SOLE
2700
0
0
CITIGROUP INC
Common Stock
172967424
544110
10500
SH
SOLE
10500
0
0
CITRIX SYSTEMS INC
Common Stock
177376100
128412
1800
SH
SOLE
1800
0
0
CLEAN HARBORS INC
Common Stock
184496107
110967
2058
SH
SOLE
2058
0
0
CLIFFS NATURAL RESOURCES INC
Common Stock
18683K101
487216
46938
SH
SOLE
46938
0
0
COGNIZANT TECH SOLUTIONS-A
Common Stock
192446102
792429
17700
SH
SOLE
17700
0
0
COLFAX CORP
Common Stock
194014106
347517
6100
SH
SOLE
6100
0
0
COLGATE-PALMOLIVE CO
Common Stock
194162103
234792
3600
SH
SOLE
3600
0
0
COMMUNITY HEALTH SYSTEMS INC
Common Stock
203668108
106621
1946
SH
SOLE
1946
0
0
COMMVAULT SYSTEMS INC
Common Stock
204166102
90720
1800
SH
SOLE
1800
0
0
CONCHO RESOURCES INC
Common Stock
20605P101
200624
1600
SH
SOLE
1600
0
0
CONCUR TECHNOLOGIES INC
Common Stock
206708109
460610
3632
SH
SOLE
3632
0
0
CONSOLIDATED EDISON INC
Common Stock
209115104
1053876
18600
SH
SOLE
18600
0
0
CONTINENTAL RESOURCES INC/OK
Common Stock
212015101
121791
1832
SH
SOLE
1832
0
0
COPA HOLDINGS SA-CLASS A
Common Stock
P31076105
289683
2700
SH
SOLE
2700
0
0
COVANCE INC
Common Stock
222816100
558770
7100
SH
SOLE
7100
0
0
COVIDIEN PLC
Common Stock
G2554F113
1297650
15000
SH
SOLE
15000
0
0
CR BARD INC
Common Stock
67383109
214065
1500
SH
SOLE
1500
0
0
CREDICORP LTD
Common Stock
G2519Y108
414153
2700
SH
SOLE
2700
0
0
CTRIP.COM INTERNATIONAL-ADR
Common Stock
22943F100
40413
712
SH
SOLE
712
0
0
CUMMINS INC
Common Stock
231021106
65990
500
SH
SOLE
500
0
0
CVS HEALTH CORP
Common Stock
126650100
254688
3200
SH
SOLE
3200
0
0
DANA HOLDING CORP
Common Stock
235825205
18288
954
SH
SOLE
954
0
0
DANAHER CORP
Common Stock
235851102
829778
10921
SH
SOLE
10921
0
0
DEAN FOODS CO
Common Stock
242370203
137138
10350
SH
SOLE
10350
0
0
DELPHI AUTOMOTIVE PLC
Common Stock
G27823106
1300408
21200
SH
SOLE
21200
0
0
DELTA AIR LINES INC
Common Stock
247361702
734640
20322
SH
SOLE
20322
0
0
DENTSPLY INTERNATIONAL INC
Common Stock
249030107
227088
4980
SH
SOLE
4980
0
0
DIAMOND OFFSHORE DRILLING
Common Stock
25271C102
186120
5431
SH
SOLE
5431
0
0
DILLARDS INC-CL A
Common Stock
254067101
43592
400
SH
SOLE
400
0
0
DISCOVERY COMMUNICATIONS-A
Common Stock
25470F104
37800
1000
SH
SOLE
1000
0
0
DISCOVERY COMMUNICATIONS-C
Common Stock
25470F302
108112
2900
SH
SOLE
2900
0
0
DOMINO'S PIZZA INC
Common Stock
25754A201
18932
246
SH
SOLE
246
0
0
DOMTAR CORP
Common Stock
257559203
115929
3300
SH
SOLE
3300
0
0
DOW CHEMICAL CO/THE
Common Stock
260543103
715019
13635
SH
SOLE
13635
0
0
DRESSER-RAND GROUP INC
Common Stock
261608103
160901
1956
SH
SOLE
1956
0
0
DRIL-QUIP INC
Common Stock
262037104
286080
3200
SH
SOLE
3200
0
0
DST SYSTEMS INC
Common Stock
233326107
33568
400
SH
SOLE
400
0
0
DSW INC-CLASS A
Common Stock
23334L102
42154
1400
SH
SOLE
1400
0
0
DUN & BRADSTREET CORP
Common Stock
26483E100
105723
900
SH
SOLE
900
0
0
E-HOUSE CHINA HOLDINGS-ADR
Common Stock
26852W103
16384
1721
SH
SOLE
1721
0
0
EASTMAN CHEMICAL CO
Common Stock
277432100
97068
1200
SH
SOLE
1200
0
0
EL POLLO LOCO HOLDINGS INC
Common Stock
268603107
274281
7638
SH
SOLE
7638
0
0
ELDORADO GOLD CORP
Common Stock
284902103
12132
1800
SH
SOLE
1800
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
128232
3601
SH
SOLE
3601
0
0
EMBRAER SA-ADR
Common Stock
29082A107
219632
5600
SH
SOLE
5600
0
0
EMC CORP/MA
Common Stock
268648102
388427
13275
SH
SOLE
13275
0
0
EMERSON ELECTRIC CO
Common Stock
291011104
675864
10800
SH
SOLE
10800
0
0
ENBRIDGE INC
Common Stock
29250N105
57169
1194
SH
SOLE
1194
0
0
ENERGIZER HOLDINGS INC
Common Stock
29266R108
36963
300
SH
SOLE
300
0
0
ENERGY XXI BERMUDA
Common Stock
G10082140
586738
51695
SH
SOLE
51695
0
0
ENERSYS
Common Stock
29275Y102
134872
2300
SH
SOLE
2300
0
0
EQUIFAX INC
Common Stock
294429105
119584
1600
SH
SOLE
1600
0
0
EXELIS INC
Common Stock
30162A108
224944
13600
SH
SOLE
13600
0
0
EXPEDIA INC
Common Stock
30212P303
1077726
12300
SH
SOLE
12300
0
0
EXXON MOBIL CORP
Common Stock
30231G102
1185030
12600
SH
SOLE
12600
0
0
FAMILY DOLLAR STORES
Common Stock
307000109
239135
3096
SH
SOLE
3096
0
0
FEDEX CORP
Common Stock
31428X106
274465
1700
SH
SOLE
1700
0
0
FIDELITY NATIONAL INFORMATIO
Common Stock
31620M106
61930
1100
SH
SOLE
1100
0
0
FINISAR CORPORATION
Common Stock
31787A507
50173
3017
SH
SOLE
3017
0
0
FIREEYE INC
Common Stock
31816Q101
51952
1700
SH
SOLE
1700
0
0
FISERV INC
Common Stock
337738108
232686
3600
SH
SOLE
3600
0
0
FLEXTRONICS INTL LTD
Common Stock
Y2573F102
183696
17800
SH
SOLE
17800
0
0
FLUOR CORP
Common Stock
343412102
447493
6700
SH
SOLE
6700
0
0
FMC CORP
Common Stock
302491303
869288
15200
SH
SOLE
15200
0
0
FOOT LOCKER INC
Common Stock
344849104
369683
6643
SH
SOLE
6643
0
0
FORTINET INC
Common Stock
34959E109
65638
2598
SH
SOLE
2598
0
0
FOSSIL GROUP INC
Common Stock
34988V106
234750
2500
SH
SOLE
2500
0
0
FRANCO-NEVADA CORP
Common Stock
351858105
68432
1400
SH
SOLE
1400
0
0
FRANKLIN RESOURCES INC
Common Stock
354613101
65532
1200
SH
SOLE
1200
0
0
FREESCALE SEMICONDUCTOR LTD
Common Stock
G3727Q101
304668
15600
SH
SOLE
15600
0
0
FRESH MARKET INC/THE
Common Stock
35804H106
139720
4000
SH
SOLE
4000
0
0
GANNETT CO
Common Stock
364730101
1123870
37879
SH
SOLE
37879
0
0
GASLOG LTD
Common Stock
G37585109
18466
839
SH
SOLE
839
0
0
GENERAC HOLDINGS INC
Common Stock
368736104
32432
800
SH
SOLE
800
0
0
GENERAL DYNAMICS CORP
Common Stock
369550108
330434
2600
SH
SOLE
2600
0
0
GENERAL ELECTRIC CO
Common Stock
369604103
794
31
SH
SOLE
31
0
0
GENERAL MILLS INC
Common Stock
370334104
161440
3200
SH
SOLE
3200
0
0
GENERAL MOTORS CO
Common Stock
37045V100
367310
11500
SH
SOLE
11500
0
0
GENUINE PARTS CO
Common Stock
372460105
186384
2125
SH
SOLE
2125
0
0
GENWORTH FINANCIAL INC-CL A
Common Stock
37247D106
106280
8113
SH
SOLE
8113
0
0
GERDAU SA -SPON ADR
Common Stock
373737105
198240
41300
SH
SOLE
41300
0
0
GLOBAL PAYMENTS INC
Common Stock
37940X102
13976
200
SH
SOLE
200
0
0
GNC HOLDINGS INC-CL A
Common Stock
36191G107
141517
3653
SH
SOLE
3653
0
0
GOGO INC
Common Stock
38046C109
133902
7942
SH
SOLE
7942
0
0
GOLAR LNG LTD
Common Stock
G9456A100
225760
3400
SH
SOLE
3400
0
0
GOLDCORP INC
Common Stock
380956409
283269
12300
SH
SOLE
12300
0
0
GOODRICH PETROLEUM CORP
Common Stock
382410405
111935
7553
SH
SOLE
7553
0
0
GOODYEAR TIRE & RUBBER CO
Common Stock
382550101
48332
2140
SH
SOLE
2140
0
0
GOPRO INC-CLASS A
Common Stock
38268T103
94
1
SH
SOLE
1
0
0
GRAPHIC PACKAGING HOLDING CO
Common Stock
388689101
29832
2400
SH
SOLE
2400
0
0
GREEN PLAINS INC
Common Stock
393222104
299120
8000
SH
SOLE
8000
0
0
GRIFOLS SA-ADR
Common Stock
398438408
3513
100
SH
SOLE
100
0
0
GRUPO TELEVISA SA-SPON ADR
Common Stock
40049J206
13552
400
SH
SOLE
400
0
0
GT ADVANCED TECHNOLOGIES INC
Common Stock
36191U106
347
32
SH
SOLE
32
0
0
GULFPORT ENERGY CORP
Common Stock
402635304
202920
3800
SH
SOLE
3800
0
0
H&R BLOCK INC
Common Stock
93671105
682
22
SH
SOLE
22
0
0
HANESBRANDS INC
Common Stock
410345102
85952
800
SH
SOLE
800
0
0
HARLEY-DAVIDSON INC
Common Stock
412822108
1297860
22300
SH
SOLE
22300
0
0
HARMAN INTERNATIONAL
Common Stock
413086109
813732
8300
SH
SOLE
8300
0
0
HARRIS CORP
Common Stock
413875105
245680
3700
SH
SOLE
3700
0
0
HASBRO INC
Common Stock
418056107
368467
6700
SH
SOLE
6700
0
0
HCA HOLDINGS INC
Common Stock
40412C101
141
2
SH
SOLE
2
0
0
HENRY SCHEIN INC
Common Stock
806407102
69882
600
SH
SOLE
600
0
0
HERTZ GLOBAL HOLDINGS INC
Common Stock
42805T105
227012
8941
SH
SOLE
8941
0
0
HESS CORP
Common Stock
42809H107
37728
400
SH
SOLE
400
0
0
HIMAX TECHNOLOGIES INC-ADR
Common Stock
43289P106
236505
23301
SH
SOLE
23301
0
0
HOLOGIC INC
Common Stock
436440101
65423
2689
SH
SOLE
2689
0
0
HUNT (JB) TRANSPRT SVCS INC
Common Stock
445658107
622020
8400
SH
SOLE
8400
0
0
HUNTINGTON BANCSHARES INC
Common Stock
446150104
627585
64500
SH
SOLE
64500
0
0
HUNTSMAN CORP
Common Stock
447011107
189389
7287
SH
SOLE
7287
0
0
IAC/INTERACTIVECORP
Common Stock
44919P508
16475
250
SH
SOLE
250
0
0
ICICI BANK LTD-SPON ADR
Common Stock
45104G104
69722
1420
SH
SOLE
1420
0
0
IDEXX LABORATORIES INC
Common Stock
45168D104
695197
5900
SH
SOLE
5900
0
0
ILLUMINA INC
Common Stock
452327109
131136
800
SH
SOLE
800
0
0
INCYTE CORP
Common Stock
45337C102
93195
1900
SH
SOLE
1900
0
0
ING GROEP N.V.-SPONSORED ADR
Common Stock
456837103
82302
5800
SH
SOLE
5800
0
0
INGERSOLL-RAND PLC
Common Stock
G47791101
231076
4100
SH
SOLE
4100
0
0
INGRAM MICRO INC-CL A
Common Stock
457153104
25810
1000
SH
SOLE
1000
0
0
INGREDION INC
Common Stock
457187102
371371
4900
SH
SOLE
4900
0
0
INTERCEPT PHARMACEUTICALS IN
Common Stock
45845P108
260359
1100
SH
SOLE
1100
0
0
INTERNATIONAL PAPER CO
Common Stock
460146103
57288
1200
SH
SOLE
1200
0
0
INTL FLAVORS & FRAGRANCES
Common Stock
459506101
402696
4200
SH
SOLE
4200
0
0
INTL RECTIFIER CORP
Common Stock
460254105
409509
10436
SH
SOLE
10436
0
0
INVENSENSE INC
Common Stock
46123D205
39855
2020
SH
SOLE
2020
0
0
INVESCO LTD
Common Stock
G491BT108
226576
5739
SH
SOLE
5739
0
0
INVESTORS BANCORP INC
Common Stock
46146L101
24312
2400
SH
SOLE
2400
0
0
ISIS PHARMACEUTICALS INC
Common Stock
464330109
102123
2630
SH
SOLE
2630
0
0
ITAU UNIBANCO HLDNG-PREF ADR
Common Stock
465562106
452755
32635
SH
SOLE
32635
0
0
ITC HOLDINGS CORP
Common Stock
465685105
46319
1300
SH
SOLE
1300
0
0
ITT CORP
Common Stock
450911201
130326
2900
SH
SOLE
2900
0
0
JD.COM INC-ADR
Common Stock
47215P106
480613
18614
SH
SOLE
18614
0
0
JINKOSOLAR HOLDING CO-ADR
Common Stock
47759T100
83295
3030
SH
SOLE
3030
0
0
JONES LANG LASALLE INC
Common Stock
48020Q107
75804
600
SH
SOLE
600
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
1138536
18900
SH
SOLE
18900
0
0
JUMEI INTERNATIONAL-ADR
Common Stock
48138L107
184341
7851
SH
SOLE
7851
0
0
KAPSTONE PAPER AND PACKAGING
Common Stock
48562P103
55940
2000
SH
SOLE
2000
0
0
KATE SPADE & CO
Common Stock
485865109
533728
20348
SH
SOLE
20348
0
0
KBR INC
Common Stock
48242W106
240629
12779
SH
SOLE
12779
0
0
KEURIG GREEN MOUNTAIN INC
Common Stock
49271M100
2468
19
SH
SOLE
19
0
0
KEYCORP
Common Stock
493267108
435198
32648
SH
SOLE
32648
0
0
KINDER MORGAN MANAGEMENT LLC
Common Stock
49455U100
149416
1587
SH
SOLE
1587
0
0
KIRBY CORP
Common Stock
497266106
23570
200
SH
SOLE
200
0
0
KLA-TENCOR CORP
Common Stock
482480100
23634
300
SH
SOLE
300
0
0
KNOWLES CORP
Common Stock
49926D109
1049400
39600
SH
SOLE
39600
0
0
KRAFT FOODS GROUP INC
Common Stock
50076Q106
265080
4700
SH
SOLE
4700
0
0
LEAR CORP
Common Stock
521865204
1296150
15000
SH
SOLE
15000
0
0
LEGG MASON INC
Common Stock
524901105
92088
1800
SH
SOLE
1800
0
0
LEUCADIA NATIONAL CORP
Common Stock
527288104
18905
793
SH
SOLE
793
0
0
LEXMARK INTERNATIONAL INC-A
Common Stock
529771107
561978
13223
SH
SOLE
13223
0
0
LIBERTY MEDIA CORP - C
Common Stock
531229300
277241
5900
SH
SOLE
5900
0
0
LIFEPOINT HOSPITALS INC
Common Stock
53219L109
27676
400
SH
SOLE
400
0
0
LITHIA MOTORS INC-CL A
Common Stock
536797103
219501
2900
SH
SOLE
2900
0
0
LIVE NATION ENTERTAINMENT IN
Common Stock
538034109
62452
2600
SH
SOLE
2600
0
0
LOUISIANA-PACIFIC CORP
Common Stock
546347105
165621
12187
SH
SOLE
12187
0
0
LYONDELLBASELL INDU-CL A
Common Stock
N53745100
804084
7400
SH
SOLE
7400
0
0
MAGNA INTERNATIONAL INC
Common Stock
559222401
417604
4400
SH
SOLE
4400
0
0
MAGNUM HUNTER RESOURCES CORP
Common Stock
55973B102
21166
3800
SH
SOLE
3800
0
0
MALLINCKRODT PLC
Common Stock
G5785G107
1352
15
SH
SOLE
15
0
0
MANITOWOC COMPANY INC
Common Stock
563571108
422147
18002
SH
SOLE
18002
0
0
MANPOWERGROUP INC
Common Stock
56418H100
385550
5500
SH
SOLE
5500
0
0
MARRIOTT INTERNATIONAL -CL A
Common Stock
571903202
251640
3600
SH
SOLE
3600
0
0
MARVELL TECHNOLOGY GROUP LTD
Common Stock
G5876H105
85126
6315
SH
SOLE
6315
0
0
MASCO CORP
Common Stock
574599106
303736
12698
SH
SOLE
12698
0
0
MASTERCARD INC-CLASS A
Common Stock
57636Q104
1293600
17500
SH
SOLE
17500
0
0
MAXIM INTEGRATED PRODUCTS
Common Stock
57772K101
137229
4538
SH
SOLE
4538
0
0
MCCORMICK & CO-NON VTG SHRS
Common Stock
579780206
361260
5400
SH
SOLE
5400
0
0
MCDONALD'S CORP
Common Stock
580135101
1298897
13700
SH
SOLE
13700
0
0
MEADWESTVACO CORP
Common Stock
583334107
131008
3200
SH
SOLE
3200
0
0
MEDNAX INC
Common Stock
58502B106
93194
1700
SH
SOLE
1700
0
0
MEDTRONIC INC
Common Stock
585055106
1257558
20400
SH
SOLE
20400
0
0
MELCO CROWN ENTERTAINME-ADR
Common Stock
585464100
804053
30584
SH
SOLE
30584
0
0
MEMORIAL RESOURCE DEVELOPMEN
Common Stock
58605Q109
24399
900
SH
SOLE
900
0
0
MERCADOLIBRE INC
Common Stock
58733R102
206870
1904
SH
SOLE
1904
0
0
MERCK & CO. INC.
Common Stock
58933Y105
64141
1082
SH
SOLE
1082
0
0
MICHAEL KORS HOLDINGS LTD
Common Stock
G60754101
499730
7000
SH
SOLE
7000
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
346643
10118
SH
SOLE
10118
0
0
MICROSOFT CORP
Common Stock
594918104
649
14
SH
SOLE
14
0
0
MIDDLEBY CORP
Common Stock
596278101
17626
200
SH
SOLE
200
0
0
MOBILE TELESYSTEMS-SP ADR
Common Stock
607409109
367883
24624
SH
SOLE
24624
0
0
MOBILEYE NV
Common Stock
N51488117
54
1
SH
SOLE
1
0
0
MOLSON COORS BREWING CO -B
Common Stock
60871R209
305204
4100
SH
SOLE
4100
0
0
MONDELEZ INTERNATIONAL INC-A
Common Stock
609207105
106222
3100
SH
SOLE
3100
0
0
MONSANTO CO
Common Stock
61166W101
281275
2500
SH
SOLE
2500
0
0
MRC GLOBAL INC
Common Stock
55345K103
223872
9600
SH
SOLE
9600
0
0
MSC INDUSTRIAL DIRECT CO-A
Common Stock
553530106
34184
400
SH
SOLE
400
0
0
MURPHY OIL CORP
Common Stock
626717102
347151
6100
SH
SOLE
6100
0
0
MYLAN INC
Common Stock
628530107
37802
831
SH
SOLE
831
0
0
MYRIAD GENETICS INC
Common Stock
62855J104
15197
394
SH
SOLE
394
0
0
NABORS INDUSTRIES LTD
Common Stock
G6359F103
159274
6998
SH
SOLE
6998
0
0
NASDAQ OMX GROUP/THE
Common Stock
631103108
59388
1400
SH
SOLE
1400
0
0
NATIONAL OILWELL VARCO INC
Common Stock
637071101
1301310
17100
SH
SOLE
17100
0
0
NAVIENT CORP
Common Stock
63938C108
148622
8392
SH
SOLE
8392
0
0
NEW ORIENTAL EDUCATIO-SP ADR
Common Stock
647581107
185600
8000
SH
SOLE
8000
0
0
NEWELL RUBBERMAID INC
Common Stock
651229106
16689
485
SH
SOLE
485
0
0
NEWFIELD EXPLORATION CO
Common Stock
651290108
91748
2475
SH
SOLE
2475
0
0
NEWMONT MINING CORP
Common Stock
651639106
14983
650
SH
SOLE
650
0
0
NEWS CORP - CLASS A
Common Stock
65249B109
803325
49133
SH
SOLE
49133
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
136126
1450
SH
SOLE
1450
0
0
NIELSEN NV
Common Stock
N63218106
146245
3299
SH
SOLE
3299
0
0
NISOURCE INC
Common Stock
65473P105
586014
14300
SH
SOLE
14300
0
0
NOBLE CORP PLC
Common Stock
G65431101
493973
22231
SH
SOLE
22231
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
92232
700
SH
SOLE
700
0
0
NORTHSTAR ASSET MANAGEMENT
Common Stock
66705Y104
329718
17900
SH
SOLE
17900
0
0
NORWEGIAN CRUISE LINE HOLDIN
Common Stock
G66721104
344892
9575
SH
SOLE
9575
0
0
NOVARTIS AG-SPONSORED ADR
Common Stock
66987V109
489476
5200
SH
SOLE
5200
0
0
NOW INC
Common Stock
67011P100
632528
20800
SH
SOLE
20800
0
0
NPS PHARMACEUTICALS INC
Common Stock
62936P103
110500
4250
SH
SOLE
4250
0
0
NVIDIA CORP
Common Stock
67066G104
215662
11689
SH
SOLE
11689
0
0
O'REILLY AUTOMOTIVE INC
Common Stock
67103H107
225540
1500
SH
SOLE
1500
0
0
OMNICARE INC
Common Stock
681904108
87164
1400
SH
SOLE
1400
0
0
OMNICOM GROUP
Common Stock
681919106
310696
4512
SH
SOLE
4512
0
0
ONEOK INC
Common Stock
682680103
13110
200
SH
SOLE
200
0
0
ORACLE CORP
Common Stock
68389X105
676790
17680
SH
SOLE
17680
0
0
OWENS CORNING
Common Stock
690742101
388779
12245
SH
SOLE
12245
0
0
OWENS-ILLINOIS INC
Common Stock
690768403
312600
12000
SH
SOLE
12000
0
0
P G & E CORP
Common Stock
69331C108
22520
500
SH
SOLE
500
0
0
PACIRA PHARMACEUTICALS INC
Common Stock
695127100
339317
3501
SH
SOLE
3501
0
0
PARTNERRE LTD
Common Stock
G6852T105
175824
1600
SH
SOLE
1600
0
0
PATTERSON-UTI ENERGY INC
Common Stock
703481101
102860
3162
SH
SOLE
3162
0
0
PDC ENERGY INC
Common Stock
69327R101
104653
2081
SH
SOLE
2081
0
0
PDL BIOPHARMA INC
Common Stock
69329Y104
338391
45300
SH
SOLE
45300
0
0
PEABODY ENERGY CORP
Common Stock
704549104
533293
43077
SH
SOLE
43077
0
0
PEPSICO INC
Common Stock
713448108
242034
2600
SH
SOLE
2600
0
0
PERKINELMER INC
Common Stock
714046109
21800
500
SH
SOLE
500
0
0
PETROLEO BRASILEIRO S.A.-ADR
Common Stock
71654V408
507434
35760
SH
SOLE
35760
0
0
PFIZER INC
Common Stock
717081103
419864
14199
SH
SOLE
14199
0
0
PINNACLE WEST CAPITAL
Common Stock
723484101
3278
60
SH
SOLE
60
0
0
PNC FINANCIAL SERVICES GROUP
Common Stock
693475105
68122
796
SH
SOLE
796
0
0
POLARIS INDUSTRIES INC
Common Stock
731068102
44937
300
SH
SOLE
300
0
0
POPULAR INC
Common Stock
733174700
94192
3200
SH
SOLE
3200
0
0
PRAXAIR INC
Common Stock
74005P104
38700
300
SH
SOLE
300
0
0
PROCTER & GAMBLE CO/THE
Common Stock
742718109
92114
1100
SH
SOLE
1100
0
0
PROGRESSIVE CORP
Common Stock
743315103
457568
18100
SH
SOLE
18100
0
0
PROSPECT CAPITAL CORP
Common Stock
74348T102
368399
37212
SH
SOLE
37212
0
0
PROTECTIVE LIFE CORP
Common Stock
743674103
798215
11500
SH
SOLE
11500
0
0
PRUDENTIAL FINANCIAL INC
Common Stock
744320102
219850
2500
SH
SOLE
2500
0
0
PTC INC
Common Stock
69370C100
392136
10627
SH
SOLE
10627
0
0
PULTEGROUP INC
Common Stock
745867101
53474
3028
SH
SOLE
3028
0
0
QEP RESOURCES INC
Common Stock
74733V100
362681
11783
SH
SOLE
11783
0
0
QIHOO 360 TECHNOLOGY CO-ADR
Common Stock
74734M109
151875
2251
SH
SOLE
2251
0
0
QUALCOMM INC
Common Stock
747525103
665453
8900
SH
SOLE
8900
0
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
115292
1900
SH
SOLE
1900
0
0
QUINTILES TRANSNATIONAL HOLD
Common Stock
74876Y101
72514
1300
SH
SOLE
1300
0
0
RALPH LAUREN CORP
Common Stock
751212101
593028
3600
SH
SOLE
3600
0
0
RANDGOLD RESOURCES LTD-ADR
Common Stock
752344309
216288
3200
SH
SOLE
3200
0
0
RAYMOND JAMES FINANCIAL INC
Common Stock
754730109
26790
500
SH
SOLE
500
0
0
RAYONIER ADVANCED MATERIALS
Common Stock
75508B104
345292
10492
SH
SOLE
10492
0
0
REINSURANCE GROUP OF AMERICA
Common Stock
759351604
80130
1000
SH
SOLE
1000
0
0
RENAISSANCERE HOLDINGS LTD
Common Stock
G7496G103
30197
302
SH
SOLE
302
0
0
REPUBLIC SERVICES INC
Common Stock
760759100
1107934
28394
SH
SOLE
28394
0
0
RESTORATION HARDWARE HOLDING
Common Stock
761283100
26252
330
SH
SOLE
330
0
0
RICE ENERGY INC
Common Stock
762760106
263340
9900
SH
SOLE
9900
0
0
RITE AID CORP
Common Stock
767754104
21780
4500
SH
SOLE
4500
0
0
ROCKWOOD HOLDINGS INC
Common Stock
774415103
1062655
13900
SH
SOLE
13900
0
0
ROSETTA RESOURCES INC
Common Stock
777779307
27583
619
SH
SOLE
619
0
0
ROYAL BANK OF CANADA
Common Stock
780087102
42870
600
SH
SOLE
600
0
0
ROYAL GOLD INC
Common Stock
780287108
135933
2100
SH
SOLE
2100
0
0
RSP PERMIAN INC
Common Stock
74978Q105
20448
800
SH
SOLE
800
0
0
SALIX PHARMACEUTICALS LTD
Common Stock
795435106
484344
3100
SH
SOLE
3100
0
0
SALLY BEAUTY HOLDINGS INC
Common Stock
79546E104
9251
338
SH
SOLE
338
0
0
SANCHEZ ENERGY CORP
Common Stock
79970Y105
89284
3400
SH
SOLE
3400
0
0
SANDERSON FARMS INC
Common Stock
800013104
35180
400
SH
SOLE
400
0
0
SANDISK CORP
Common Stock
80004C101
362317
3699
SH
SOLE
3699
0
0
SANDRIDGE ENERGY INC
Common Stock
80007P307
4
1
SH
SOLE
1
0
0
SANTANDER CONSUMER USA HOLDI
Common Stock
80283M101
252902
14200
SH
SOLE
14200
0
0
SAP SE-SPONSORED ADR
Common Stock
803054204
187616
2600
SH
SOLE
2600
0
0
SCHWAB (CHARLES) CORP
Common Stock
808513105
560526
19072
SH
SOLE
19072
0
0
SCRIPPS NETWORKS INTER-CL A
Common Stock
811065101
226461
2900
SH
SOLE
2900
0
0
SEARS HOLDINGS CORP
Common Stock
812350106
404790
16044
SH
SOLE
16044
0
0
SEI INVESTMENTS COMPANY
Common Stock
784117103
61472
1700
SH
SOLE
1700
0
0
SEMGROUP CORP-CLASS A
Common Stock
81663A105
91597
1100
SH
SOLE
1100
0
0
SEMPRA ENERGY
Common Stock
816851109
52690
500
SH
SOLE
500
0
0
SENSATA TECHNOLOGIES HOLDING
Common Stock
N7902X106
1300276
29200
SH
SOLE
29200
0
0
SERVICE CORP INTERNATIONAL
Common Stock
817565104
405888
19200
SH
SOLE
19200
0
0
SIGMA-ALDRICH
Common Stock
826552101
244818
1800
SH
SOLE
1800
0
0
SIGNATURE BANK
Common Stock
82669G104
11206
100
SH
SOLE
100
0
0
SIGNET JEWELERS LTD
Common Stock
G81276100
187952
1650
SH
SOLE
1650
0
0
SILVER WHEATON CORP
Common Stock
828336107
442745
22215
SH
SOLE
22215
0
0
SINCLAIR BROADCAST GROUP -A
Common Stock
829226109
647032
24800
SH
SOLE
24800
0
0
SIRONA DENTAL SYSTEMS INC
Common Stock
82966C103
318605
4155
SH
SOLE
4155
0
0
SK TELECOM CO LTD-ADR
Common Stock
78440P108
39442
1300
SH
SOLE
1300
0
0
SKECHERS USA INC-CL A
Common Stock
830566105
421149
7900
SH
SOLE
7900
0
0
SLM CORP
Common Stock
78442P106
359452
41992
SH
SOLE
41992
0
0
SNAP-ON INC
Common Stock
833034101
72648
600
SH
SOLE
600
0
0
SOLARWINDS INC
Common Stock
83416B109
3196
76
SH
SOLE
76
0
0
SOTHEBY'S
Common Stock
835898107
85835
2403
SH
SOLE
2403
0
0
SOUFUN HOLDINGS LTD-ADR
Common Stock
836034108
129
13
SH
SOLE
13
0
0
SOUTHERN CO/THE
Common Stock
842587107
1310722
30028
SH
SOLE
30028
0
0
SOUTHERN COPPER CORP
Common Stock
84265V105
813329
27431
SH
SOLE
27431
0
0
SOUTHWEST AIRLINES CO
Common Stock
844741108
163751
4849
SH
SOLE
4849
0
0
SPECTRA ENERGY CORP
Common Stock
847560109
828386
21100
SH
SOLE
21100
0
0
SPRINT CORP
Common Stock
85207U105
7608
1200
SH
SOLE
1200
0
0
SPROUTS FARMERS MARKET INC
Common Stock
85208M102
145350
5000
SH
SOLE
5000
0
0
SPX CORP
Common Stock
784635104
150288
1600
SH
SOLE
1600
0
0
STANLEY BLACK & DECKER INC
Common Stock
854502101
124306
1400
SH
SOLE
1400
0
0
STARZ - A
Common Stock
85571Q102
248100
7500
SH
SOLE
7500
0
0
STATOIL ASA-SPON ADR
Common Stock
85771P102
227546
8378
SH
SOLE
8378
0
0
STERICYCLE INC
Common Stock
858912108
81592
700
SH
SOLE
700
0
0
STRYKER CORP
Common Stock
863667101
153425
1900
SH
SOLE
1900
0
0
SUNCOR ENERGY INC
Common Stock
867224107
524175
14500
SH
SOLE
14500
0
0
SUNPOWER CORP
Common Stock
867652406
117089
3456
SH
SOLE
3456
0
0
SUNTRUST BANKS INC
Common Stock
867914103
365088
9600
SH
SOLE
9600
0
0
SUPERVALU INC
Common Stock
868536103
42912
4800
SH
SOLE
4800
0
0
SYNAPTICS INC
Common Stock
87157D109
238852
3263
SH
SOLE
3263
0
0
SYNCHRONY FINANCIAL
Common Stock
87165B103
44190
1800
SH
SOLE
1800
0
0
SYSCO CORP
Common Stock
871829107
150678
4001
SH
SOLE
4001
0
0
T-MOBILE US INC
Common Stock
872590104
143397
4967
SH
SOLE
4967
0
0
TAL EDUCATION GROUP- ADR
Common Stock
874080104
129278
3700
SH
SOLE
3700
0
0
TALISMAN ENERGY INC
Common Stock
87425E509
68941
7970
SH
SOLE
7970
0
0
TASER INTERNATIONAL INC
Common Stock
87651B104
50952
3300
SH
SOLE
3300
0
0
TATA MOTORS LTD-SPON ADR
Common Stock
876568502
325596
7449
SH
SOLE
7449
0
0
TE CONNECTIVITY LTD
Common Stock
H84989104
304095
5500
SH
SOLE
5500
0
0
TEAM HEALTH HOLDINGS INC
Common Stock
87817A107
115458
1991
SH
SOLE
1991
0
0
TECK RESOURCES LTD-CLS B
Common Stock
878742204
14715
779
SH
SOLE
779
0
0
TEEKAY CORP
Common Stock
Y8564W103
172536
2600
SH
SOLE
2600
0
0
TELEFONICA BRASIL-ADR
Common Stock
87936R106
108060
5518
SH
SOLE
5518
0
0
TENARIS SA-ADR
Common Stock
88031M109
373419
8198
SH
SOLE
8198
0
0
TERADATA CORP
Common Stock
88076W103
37812
902
SH
SOLE
902
0
0
TEXAS INSTRUMENTS INC
Common Stock
882508104
14307
300
SH
SOLE
300
0
0
TIDEWATER INC
Common Stock
886423102
304434
7800
SH
SOLE
7800
0
0
TIM HORTONS INC
Common Stock
88706M103
157620
2000
SH
SOLE
2000
0
0
TIM PARTICIPACOES SA-ADR
Common Stock
88706P205
296060
11300
SH
SOLE
11300
0
0
TIME WARNER CABLE
Common Stock
88732J207
14349
100
SH
SOLE
100
0
0
TIME WARNER INC
Common Stock
887317303
67689
900
SH
SOLE
900
0
0
TIMKEN CO
Common Stock
887389104
80541
1900
SH
SOLE
1900
0
0
TOLL BROTHERS INC
Common Stock
889478103
112176
3600
SH
SOLE
3600
0
0
TORCHMARK CORP
Common Stock
891027104
125384
2400
SH
SOLE
2400
0
0
TORONTO-DOMINION BANK
Common Stock
891160509
656200
13400
SH
SOLE
13400
0
0
TOWERS WATSON & CO-CL A
Common Stock
891894107
766150
7700
SH
SOLE
7700
0
0
TRANSDIGM GROUP INC
Common Stock
893641100
752988
4085
SH
SOLE
4085
0
0
TRANSOCEAN LTD
Common Stock
H8817H100
353588
11060
SH
SOLE
11060
0
0
TRINA SOLAR LTD-SPON ADR
Common Stock
89628E104
208763
17296
SH
SOLE
17296
0
0
TRINITY INDUSTRIES INC
Common Stock
896522109
93
2
SH
SOLE
2
0
0
TRIPADVISOR INC
Common Stock
896945201
338254
3700
SH
SOLE
3700
0
0
TRIQUINT SEMICONDUCTOR INC
Common Stock
89674K103
106792
5600
SH
SOLE
5600
0
0
TRIUMPH GROUP INC
Common Stock
896818101
113382
1743
SH
SOLE
1743
0
0
TRULIA INC
Common Stock
897888103
53839
1101
SH
SOLE
1101
0
0
TYSON FOODS INC-CL A
Common Stock
902494103
1142
29
SH
SOLE
29
0
0
UBIQUITI NETWORKS INC
Common Stock
90347A100
319005
8500
SH
SOLE
8500
0
0
UGI CORP
Common Stock
902681105
51135
1500
SH
SOLE
1500
0
0
ULTA SALON COSMETICS & FRAGR
Common Stock
90384S303
791739
6700
SH
SOLE
6700
0
0
ULTRA PETROLEUM CORP
Common Stock
903914109
70
3
SH
SOLE
3
0
0
ULTRAGENYX PHARMACEUTICAL IN
Common Stock
90400D108
5660
100
SH
SOLE
100
0
0
UNDER ARMOUR INC-CLASS A
Common Stock
904311107
359320
5200
SH
SOLE
5200
0
0
UNITED PARCEL SERVICE-CL B
Common Stock
911312106
501279
5100
SH
SOLE
5100
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
232875
2700
SH
SOLE
2700
0
0
UNIVERSAL HEALTH SERVICES-B
Common Stock
913903100
1264450
12100
SH
SOLE
12100
0
0
UNUM GROUP
Common Stock
91529Y106
177091
5151
SH
SOLE
5151
0
0
USG CORP
Common Stock
903293405
233967
8511
SH
SOLE
8511
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
1260163
27235
SH
SOLE
27235
0
0
VALMONT INDUSTRIES
Common Stock
920253101
67465
500
SH
SOLE
500
0
0
VARIAN MEDICAL SYSTEMS INC
Common Stock
92220P105
112168
1400
SH
SOLE
1400
0
0
VCA INC
Common Stock
918194101
39330
1000
SH
SOLE
1000
0
0
VECTRUS INC
Common Stock
92242T101
6074
311
SH
SOLE
311
0
0
VEEVA SYSTEMS INC-CLASS A
Common Stock
922475108
5634
200
SH
SOLE
200
0
0
VERISIGN INC
Common Stock
92343E102
308672
5600
SH
SOLE
5600
0
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
179696
1600
SH
SOLE
1600
0
0
VF CORP
Common Stock
918204108
99045
1500
SH
SOLE
1500
0
0
VIACOM INC-CLASS B
Common Stock
92553P201
3385
44
SH
SOLE
44
0
0
VIPSHOP HOLDINGS LTD - ADS
Common Stock
92763W103
784392
4150
SH
SOLE
4150
0
0
VMWARE INC-CLASS A
Common Stock
928563402
656880
7000
SH
SOLE
7000
0
0
VODAFONE GROUP PLC-SP ADR
Common Stock
92857W308
161194
4901
SH
SOLE
4901
0
0
WADDELL & REED FINANCIAL-A
Common Stock
930059100
5169
100
SH
SOLE
100
0
0
WAL-MART STORES INC
Common Stock
931142103
1835
24
SH
SOLE
24
0
0
WEATHERFORD INTERNATIONAL PL
Common Stock
G48833100
288642
13877
SH
SOLE
13877
0
0
WEBMD HEALTH CORP
Common Stock
94770V102
91982
2200
SH
SOLE
2200
0
0
WELLCARE HEALTH PLANS INC
Common Stock
94946T106
35902
595
SH
SOLE
595
0
0
WELLPOINT INC
Common Stock
94973V107
179430
1500
SH
SOLE
1500
0
0
WELLS FARGO & CO
Common Stock
949746101
129675
2500
SH
SOLE
2500
0
0
WESCO INTERNATIONAL INC
Common Stock
95082P105
23478
300
SH
SOLE
300
0
0
WESTERN UNION CO
Common Stock
959802109
319340
19909
SH
SOLE
19909
0
0
WESTLAKE CHEMICAL CORP
Common Stock
960413102
536858
6200
SH
SOLE
6200
0
0
WISCONSIN ENERGY CORP
Common Stock
976657106
19264
448
SH
SOLE
448
0
0
WPX ENERGY INC
Common Stock
98212B103
102929
4278
SH
SOLE
4278
0
0
WR BERKLEY CORP
Common Stock
84423102
15678
328
SH
SOLE
328
0
0
XEROX CORP
Common Stock
984121103
248631
18793
SH
SOLE
18793
0
0
XL GROUP PLC
Common Stock
G98290102
252258
7605
SH
SOLE
7605
0
0
XPO LOGISTICS INC
Common Stock
983793100
75340
2000
SH
SOLE
2000
0
0
XYLEM INC
Common Stock
98419M100
96355
2715
SH
SOLE
2715
0
0
YAHOO! INC
Common Stock
984332106
774
19
SH
SOLE
19
0
0
YAMANA GOLD INC
Common Stock
98462Y100
361638
60273
SH
SOLE
60273
0
0
YANDEX NV-A
Common Stock
N97284108
249182
8965
SH
SOLE
8965
0
0
YOUKU TUDOU INC-ADR
Common Stock
98742U100
525217
29309
SH
SOLE
29309
0
0
YUM! BRANDS INC
Common Stock
988498101
302316
4200
SH
SOLE
4200
0
0
ZILLOW INC-CLASS A
Common Stock
98954A107
403181
3476
SH
SOLE
3476
0
0
ZIMMER HOLDINGS INC
Common Stock
98956P102
382090
3800
SH
SOLE
3800
0
0
ZIONS BANCORPORATION
Common Stock
989701107
349
12
SH
SOLE
12
0
0
ZULILY INC - CL A
Common Stock
989774104
223551
5900
SH
SOLE
5900
0
0