0001387131-15-000534.txt : 20150213
0001387131-15-000534.hdr.sgml : 20150213
20150213101905
ACCESSION NUMBER: 0001387131-15-000534
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150213
DATE AS OF CHANGE: 20150213
EFFECTIVENESS DATE: 20150213
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: 15610043
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
12-31-2014
12-31-2014
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
02-13-2015
0
495
60059
INFORMATION TABLE
2
infotable.xml
AMEREN CORPORATION
Common Stock
023608102
18
400
SH
SOLE
400
0
0
AMETEK INC
Common Stock
031100100
2
31
SH
SOLE
31
0
0
APPLE INC
Common Stock
037833100
596
5400
SH
SOLE
5400
0
0
ABBOTT LABORATORIES
Common Stock
002824100
315
7000
SH
SOLE
7000
0
0
BARRICK GOLD CORP
Common Stock
067901108
26
2399
SH
SOLE
2399
0
0
CHINA MOBILE LTD-SPON ADR
ADR
16941M109
1
17
SH
SOLE
17
0
0
FLUOR CORP
Common Stock
343412102
3
57
SH
SOLE
57
0
0
LANDSTAR SYSTEM INC
Common Stock
515098101
189
2600
SH
SOLE
2600
0
0
FLOWERS FOODS INC
Common Stock
343498101
21
1100
SH
SOLE
1100
0
0
GAMESTOP CORP-CLASS A
Common Stock
36467W109
51
1501
SH
SOLE
1501
0
0
GARTNER INC
Common Stock
366651107
10
117
SH
SOLE
117
0
0
ANALOG DEVICES INC
Common Stock
032654105
10
189
SH
SOLE
189
0
0
METLIFE INC
Common Stock
59156R108
39
712
SH
SOLE
712
0
0
FIRSTENERGY CORP
Common Stock
337932107
203
5207
SH
SOLE
5207
0
0
ARCHER-DANIELS-MIDLAND CO
Common Stock
039483102
275
5296
SH
SOLE
5296
0
0
LINCOLN ELECTRIC HOLDINGS
Common Stock
533900106
90
1300
SH
SOLE
1300
0
0
TRIQUINT SEMICONDUCTOR INC
Common Stock
89674K103
120
4359
SH
SOLE
4359
0
0
BRF SA-ADR
ADR
10552T107
26
1100
SH
SOLE
1100
0
0
WESTERN REFINING INC
Common Stock
959319104
0
4
SH
SOLE
4
0
0
PARTNERRE LTD
Common Stock
G6852T105
91
800
SH
SOLE
800
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
172
1550
SH
SOLE
1550
0
0
HESS CORP
Common Stock
42809H107
2
30
SH
SOLE
30
0
0
AMERICAN INTERNATIONAL GROUP
Common Stock
026874784
84
1500
SH
SOLE
1500
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
2
33
SH
SOLE
33
0
0
NVIDIA CORP
Common Stock
67066G104
18
893
SH
SOLE
893
0
0
PRECISION DRILLING CORP
Common Stock
74022D308
37
6078
SH
SOLE
6078
0
0
QUANTA SERVICES INC
Common Stock
74762E102
473
16667
SH
SOLE
16667
0
0
TOWERS WATSON & CO-CL A
Common Stock
891894107
226
2000
SH
SOLE
2000
0
0
ALTERA CORP
Common Stock
021441100
122
3300
SH
SOLE
3300
0
0
DEAN FOODS CO
Common Stock
242370203
183
9464
SH
SOLE
9464
0
0
APPLIED MATERIALS INC
Common Stock
038222105
111
4436
SH
SOLE
4436
0
0
THOMSON REUTERS CORP
Common Stock
884903105
63
1562
SH
SOLE
1562
0
0
ARUBA NETWORKS INC
Common Stock
043176106
158
8669
SH
SOLE
8669
0
0
DEVON ENERGY CORP
Common Stock
25179M103
0
7
SH
SOLE
7
0
0
AON PLC
Common Stock
G0408V102
47
500
SH
SOLE
500
0
0
APACHE CORP
Common Stock
037411105
0
3
SH
SOLE
3
0
0
ALLY FINANCIAL INC
Common Stock
02005N100
215
9112
SH
SOLE
9112
0
0
HAWAIIAN HOLDINGS INC
Common Stock
419879101
138
5300
SH
SOLE
5300
0
0
STAPLES INC
Common Stock
855030102
263
14536
SH
SOLE
14536
0
0
ANTHEM INC
Common Stock
036752103
16
128
SH
SOLE
128
0
0
LORILLARD INC
Common Stock
544147101
202
3209
SH
SOLE
3209
0
0
ASHLAND INC
Common Stock
044209104
1
9
SH
SOLE
9
0
0
ATWOOD OCEANICS INC
Common Stock
050095108
447
15739
SH
SOLE
15739
0
0
FORTINET INC
Common Stock
34959E109
153
4998
SH
SOLE
4998
0
0
AVON PRODUCTS INC
Common Stock
054303102
161
17138
SH
SOLE
17138
0
0
AVNET INC
Common Stock
053807103
128
2975
SH
SOLE
2975
0
0
AVERY DENNISON CORP
Common Stock
053611109
18
348
SH
SOLE
348
0
0
PORTLAND GENERAL ELECTRIC CO
Common Stock
736508847
91
2400
SH
SOLE
2400
0
0
BANK OF AMERICA CORP
Common Stock
060505104
0
15
SH
SOLE
15
0
0
BRUNSWICK CORP
Common Stock
117043109
56
1100
SH
SOLE
1100
0
0
VERISK ANALYTICS INC-CLASS A
Common Stock
92345Y106
19
300
SH
SOLE
300
0
0
BECTON DICKINSON AND CO
Common Stock
075887109
125
900
SH
SOLE
900
0
0
NUANCE COMMUNICATIONS INC
Common Stock
67020Y100
99
6931
SH
SOLE
6931
0
0
BALL CORP
Common Stock
058498106
62
907
SH
SOLE
907
0
0
BEMIS COMPANY
Common Stock
081437105
137
3022
SH
SOLE
3022
0
0
FACTSET RESEARCH SYSTEMS INC
Common Stock
303075105
42
300
SH
SOLE
300
0
0
REINSURANCE GROUP OF AMERICA
Common Stock
759351604
9
100
SH
SOLE
100
0
0
CA INC
Common Stock
12673P105
208
6836
SH
SOLE
6836
0
0
CHUBB CORP
Common Stock
171232101
279
2700
SH
SOLE
2700
0
0
CRACKER BARREL OLD COUNTRY
Common Stock
22410J106
42
300
SH
SOLE
300
0
0
COCA-COLA ENTERPRISES
Common Stock
19122T109
44
1000
SH
SOLE
1000
0
0
SPIRIT AIRLINES INC
Common Stock
848577102
106
1400
SH
SOLE
1400
0
0
CELGENE CORP
Common Stock
151020104
89
800
SH
SOLE
800
0
0
CERNER CORP
Common Stock
156782104
84
1300
SH
SOLE
1300
0
0
BROADCOM CORP-CL A
Common Stock
111320107
7
156
SH
SOLE
156
0
0
CHURCH & DWIGHT CO INC
Common Stock
171340102
24
300
SH
SOLE
300
0
0
FIRST SOLAR INC
Common Stock
336433107
290
6500
SH
SOLE
6500
0
0
ALLIANCE DATA SYSTEMS CORP
Common Stock
018581108
70
246
SH
SOLE
246
0
0
CLIFFS NATURAL RESOURCES INC
Common Stock
18683K101
0
13
SH
SOLE
13
0
0
CLEAN HARBORS INC
Common Stock
184496107
335
6974
SH
SOLE
6974
0
0
COMCAST CORP-CLASS A
Common Stock
20030N101
603
10400
SH
SOLE
10400
0
0
COMCAST CORP-SPECIAL CL A
Common Stock
20030N200
253
4400
SH
SOLE
4400
0
0
SM ENERGY CO
Common Stock
78454L100
102
2646
SH
SOLE
2646
0
0
CMS ENERGY CORP
Common Stock
125896100
493
14183
SH
SOLE
14183
0
0
MONSANTO CO
Common Stock
61166W101
10
81
SH
SOLE
81
0
0
MOSAIC CO/THE
Common Stock
61945C103
0
9
SH
SOLE
9
0
0
CON-WAY INC
Common Stock
205944101
2
50
SH
SOLE
50
0
0
CREE INC
Common Stock
225447101
57
1775
SH
SOLE
1775
0
0
COOPER COS INC/THE
Common Stock
216648402
113
700
SH
SOLE
700
0
0
CAMPBELL SOUP CO
Common Stock
134429109
204
4634
SH
SOLE
4634
0
0
MARRIOTT INTERNATIONAL -CL A
Common Stock
571903202
55
700
SH
SOLE
700
0
0
CARLISLE COS INC
Common Stock
142339100
27
300
SH
SOLE
300
0
0
CSX CORP
Common Stock
126408103
1
33
SH
SOLE
33
0
0
VERISIGN INC
Common Stock
92343E102
3
50
SH
SOLE
50
0
0
CAPITAL ONE FINANCIAL CORP
Common Stock
14040H105
107
1300
SH
SOLE
1300
0
0
COOPER TIRE & RUBBER
Common Stock
216831107
173
5003
SH
SOLE
5003
0
0
CENTURYLINK INC
Common Stock
156700106
138
3491
SH
SOLE
3491
0
0
CABLEVISION SYSTEMS-NY GRP-A
Common Stock
12686C109
194
9406
SH
SOLE
9406
0
0
L-3 COMMUNICATIONS HOLDINGS
Common Stock
502424104
38
300
SH
SOLE
300
0
0
CVS HEALTH CORP
Common Stock
126650100
447
4643
SH
SOLE
4643
0
0
MARTIN MARIETTA MATERIALS
Common Stock
573284106
83
749
SH
SOLE
749
0
0
SYMANTEC CORP
Common Stock
871503108
42
1630
SH
SOLE
1630
0
0
DANAHER CORP
Common Stock
235851102
2
21
SH
SOLE
21
0
0
DOVER CORP
Common Stock
260003108
363
5055
SH
SOLE
5055
0
0
CONTINENTAL RESOURCES INC/OK
Common Stock
212015101
26
670
SH
SOLE
670
0
0
PETSMART INC
Common Stock
716768106
49
600
SH
SOLE
600
0
0
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
14
300
SH
SOLE
300
0
0
ACADIA PHARMACEUTICALS INC
Common Stock
004225108
349
11000
SH
SOLE
11000
0
0
ECOLAB INC
Common Stock
278865100
324
3100
SH
SOLE
3100
0
0
MELCO CROWN ENTERTAINME-ADR
ADR
585464100
109
4278
SH
SOLE
4278
0
0
EQUIFAX INC
Common Stock
294429105
81
1000
SH
SOLE
1000
0
0
ENERGEN CORP
Common Stock
29265N108
32
500
SH
SOLE
500
0
0
WASTE CONNECTIONS INC
Common Stock
941053100
497
11300
SH
SOLE
11300
0
0
EMERSON ELECTRIC CO
Common Stock
291011104
6
100
SH
SOLE
100
0
0
ENSCO PLC-CL A
Common Stock
G3157S106
188
6288
SH
SOLE
6288
0
0
EXPEDITORS INTL WASH INC
Common Stock
302130109
115
2575
SH
SOLE
2575
0
0
ACUITY BRANDS INC
Common Stock
00508Y102
56
400
SH
SOLE
400
0
0
TENNECO INC
Common Stock
880349105
1
9
SH
SOLE
9
0
0
FREEPORT-MCMORAN INC
Common Stock
35671D857
21
889
SH
SOLE
889
0
0
GRUPO TELEVISA SA-SPON ADR
ADR
40049J206
69
2028
SH
SOLE
2028
0
0
FIFTH THIRD BANCORP
Common Stock
316773100
33
1607
SH
SOLE
1607
0
0
JABIL CIRCUIT INC
Common Stock
466313103
139
6361
SH
SOLE
6361
0
0
AKAMAI TECHNOLOGIES INC
Common Stock
00971T101
24
381
SH
SOLE
381
0
0
EAGLE MATERIALS INC
Common Stock
26969P108
68
900
SH
SOLE
900
0
0
NATIONAL OILWELL VARCO INC
Common Stock
637071101
14
217
SH
SOLE
217
0
0
FIDELITY NATIONAL INFORMATIO
Common Stock
31620M106
31
500
SH
SOLE
500
0
0
GANNETT CO
Common Stock
364730101
0
15
SH
SOLE
15
0
0
NEWFIELD EXPLORATION CO
Common Stock
651290108
2
89
SH
SOLE
89
0
0
AXIALL CORP
Common Stock
05463D100
195
4600
SH
SOLE
4600
0
0
GENTEX CORP
Common Stock
371901109
25
700
SH
SOLE
700
0
0
GENUINE PARTS CO
Common Stock
372460105
24
225
SH
SOLE
225
0
0
MRC GLOBAL INC
Common Stock
55345K103
461
30429
SH
SOLE
30429
0
0
GOODYEAR TIRE & RUBBER CO
Common Stock
382550101
61
2138
SH
SOLE
2138
0
0
IAC/INTERACTIVECORP
Common Stock
44919P508
82
1350
SH
SOLE
1350
0
0
HUDSON CITY BANCORP INC
Common Stock
443683107
91
9005
SH
SOLE
9005
0
0
HARMAN INTERNATIONAL
Common Stock
413086109
96
900
SH
SOLE
900
0
0
HASBRO INC
Common Stock
418056107
387
7046
SH
SOLE
7046
0
0
HUNTINGTON BANCSHARES INC
Common Stock
446150104
39
3700
SH
SOLE
3700
0
0
DECKERS OUTDOOR CORP
Common Stock
243537107
93
1026
SH
SOLE
1026
0
0
HARLEY-DAVIDSON INC
Common Stock
412822108
229
3482
SH
SOLE
3482
0
0
HAWAIIAN ELECTRIC INDS
Common Stock
419870100
33
1000
SH
SOLE
1000
0
0
CHESAPEAKE ENERGY CORP
Common Stock
165167107
1
41
SH
SOLE
41
0
0
HONDA MOTOR CO LTD-SPONS ADR
ADR
438128308
0
9
SH
SOLE
9
0
0
AK STEEL HOLDING CORP
Common Stock
001547108
196
32967
SH
SOLE
32967
0
0
HOLLYFRONTIER CORP
Common Stock
436106108
20
532
SH
SOLE
532
0
0
GLAXOSMITHKLINE PLC-SPON ADR
ADR
37733W105
1
31
SH
SOLE
31
0
0
STARWOOD HOTELS & RESORTS
Common Stock
85590A401
55
675
SH
SOLE
675
0
0
ALLSCRIPTS HEALTHCARE SOLUTI
Common Stock
01988P108
188
14700
SH
SOLE
14700
0
0
HUMANA INC
Common Stock
444859102
14
100
SH
SOLE
100
0
0
CARMAX INC
Common Stock
143130102
397
5970
SH
SOLE
5970
0
0
SYNOVUS FINANCIAL CORP
Common Stock
87161C501
98
3600
SH
SOLE
3600
0
0
CHICO'S FAS INC
Common Stock
168615102
37
2294
SH
SOLE
2294
0
0
EASTMAN CHEMICAL CO
Common Stock
277432100
3
39
SH
SOLE
39
0
0
TRACTOR SUPPLY COMPANY
Common Stock
892356106
20
259
SH
SOLE
259
0
0
AUTODESK INC
Common Stock
052769106
86
1431
SH
SOLE
1431
0
0
TRIUMPH GROUP INC
Common Stock
896818101
77
1143
SH
SOLE
1143
0
0
CYTEC INDUSTRIES INC
Common Stock
232820100
92
2000
SH
SOLE
2000
0
0
J.C. PENNEY CO INC
Common Stock
708160106
0
26
SH
SOLE
26
0
0
JACOBS ENGINEERING GROUP INC
Common Stock
469814107
1
20
SH
SOLE
20
0
0
KELLOGG CO
Common Stock
487836108
3
49
SH
SOLE
49
0
0
KB HOME
Common Stock
48666K109
12
746
SH
SOLE
746
0
0
KIRBY CORP
Common Stock
497266106
105
1300
SH
SOLE
1300
0
0
OUTERWALL INC
Common Stock
690070107
66
879
SH
SOLE
879
0
0
RADIAN GROUP INC
Common Stock
750236101
169
10109
SH
SOLE
10109
0
0
COCA-COLA CO/THE
Common Stock
191216100
4
100
SH
SOLE
100
0
0
NCR CORPORATION
Common Stock
62886E108
36
1232
SH
SOLE
1232
0
0
KROGER CO
Common Stock
501044101
249
3870
SH
SOLE
3870
0
0
KANSAS CITY SOUTHERN
Common Stock
485170302
195
1600
SH
SOLE
1600
0
0
ROCKWELL COLLINS INC
Common Stock
774341101
3
33
SH
SOLE
33
0
0
LENNAR CORP-A
Common Stock
526057104
112
2507
SH
SOLE
2507
0
0
VALE SA-SP ADR
ADR
91912E105
7
914
SH
SOLE
914
0
0
LEGG MASON INC
Common Stock
524901105
100
1879
SH
SOLE
1879
0
0
L BRANDS INC
Common Stock
501797104
51
589
SH
SOLE
589
0
0
LEUCADIA NATIONAL CORP
Common Stock
527288104
143
6393
SH
SOLE
6393
0
0
SOUTHWEST AIRLINES CO
Common Stock
844741108
1
34
SH
SOLE
34
0
0
MAGNA INTERNATIONAL INC
Common Stock
559222401
196
1800
SH
SOLE
1800
0
0
MASCO CORP
Common Stock
574599106
302
11998
SH
SOLE
11998
0
0
MATTEL INC
Common Stock
577081102
6
180
SH
SOLE
180
0
0
INCYTE CORP
Common Stock
45337C102
78
1064
SH
SOLE
1064
0
0
MCDONALD'S CORP
Common Stock
580135101
253
2705
SH
SOLE
2705
0
0
MEDTRONIC INC
Common Stock
585055106
599
8300
SH
SOLE
8300
0
0
TIM PARTICIPACOES SA-ADR
ADR
88706P205
43
1937
SH
SOLE
1937
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
2
46
SH
SOLE
46
0
0
CIENA CORP
Common Stock
171779309
31
1593
SH
SOLE
1593
0
0
THORATEC CORP
Common Stock
885175307
3
100
SH
SOLE
100
0
0
FLEXTRONICS INTL LTD
Common Stock
Y2573F102
244
21810
SH
SOLE
21810
0
0
BROCADE COMMUNICATIONS SYS
Common Stock
111621306
39
3300
SH
SOLE
3300
0
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
94
1400
SH
SOLE
1400
0
0
CEMEX SAB-SPONS ADR PART CER
ADR
151290889
107
10527
SH
SOLE
10527
0
0
MERCK & CO. INC.
Common Stock
58933Y105
181
3182
SH
SOLE
3182
0
0
MEN'S WEARHOUSE INC/THE
Common Stock
587118100
46
1032
SH
SOLE
1032
0
0
NOBLE ENERGY INC
Common Stock
655044105
54
1140
SH
SOLE
1140
0
0
NEWMONT MINING CORP
Common Stock
651639106
1
57
SH
SOLE
57
0
0
AMERICAN AXLE & MFG HOLDINGS
Common Stock
024061103
93
4100
SH
SOLE
4100
0
0
NISOURCE INC
Common Stock
65473P105
101
2382
SH
SOLE
2382
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
545
3700
SH
SOLE
3700
0
0
NORTHERN TRUST CORP
Common Stock
665859104
0
1
SH
SOLE
1
0
0
NORTHEAST UTILITIES
Common Stock
664397106
290
5422
SH
SOLE
5422
0
0
NOVO-NORDISK A/S-SPONS ADR
ADR
670100205
1
31
SH
SOLE
31
0
0
NEWELL RUBBERMAID INC
Common Stock
651229106
2
49
SH
SOLE
49
0
0
ONEOK INC
Common Stock
682680103
20
400
SH
SOLE
400
0
0
BRISTOW GROUP INC
Common Stock
110394103
20
300
SH
SOLE
300
0
0
ORACLE CORP
Common Stock
68389X105
597
13280
SH
SOLE
13280
0
0
FORD MOTOR CO
Common Stock
345370860
21
1372
SH
SOLE
1372
0
0
PEOPLE'S UNITED FINANCIAL
Common Stock
712704105
86
5637
SH
SOLE
5637
0
0
PACCAR INC
Common Stock
693718108
20
300
SH
SOLE
300
0
0
HAIN CELESTIAL GROUP INC
Common Stock
405217100
146
2500
SH
SOLE
2500
0
0
PUBLIC SERVICE ENTERPRISE GP
Common Stock
744573106
79
1900
SH
SOLE
1900
0
0
DEUTSCHE BANK AG-REGISTERED
Common Stock
D18190898
18
600
SH
SOLE
600
0
0
PFIZER INC
Common Stock
717081103
1
45
SH
SOLE
45
0
0
PALL CORP
Common Stock
696429307
1
12
SH
SOLE
12
0
0
PNC FINANCIAL SERVICES GROUP
Common Stock
693475105
123
1353
SH
SOLE
1353
0
0
PINNACLE WEST CAPITAL
Common Stock
723484101
229
3357
SH
SOLE
3357
0
0
SUNCOR ENERGY INC
Common Stock
867224107
550
17300
SH
SOLE
17300
0
0
JETBLUE AIRWAYS CORP
Common Stock
477143101
242
15244
SH
SOLE
15244
0
0
RYDER SYSTEM INC
Common Stock
783549108
19
200
SH
SOLE
200
0
0
ENERGIZER HOLDINGS INC
Common Stock
29266R108
26
200
SH
SOLE
200
0
0
RITE AID CORP
Common Stock
767754104
143
19000
SH
SOLE
19000
0
0
ROWAN COMPANIES PLC-A
Common Stock
G7665A101
68
2899
SH
SOLE
2899
0
0
RPC INC
Common Stock
749660106
60
4600
SH
SOLE
4600
0
0
RYLAND GROUP INC/THE
Common Stock
783764103
4
100
SH
SOLE
100
0
0
SANDERSON FARMS INC
Common Stock
800013104
271
3220
SH
SOLE
3220
0
0
AT&T INC
Common Stock
00206R102
0
13
SH
SOLE
13
0
0
SVB FINANCIAL GROUP
Common Stock
78486Q101
81
700
SH
SOLE
700
0
0
JM SMUCKER CO/THE
Common Stock
832696405
10
100
SH
SOLE
100
0
0
BP PLC-SPONS ADR
ADR
055622104
363
9525
SH
SOLE
9525
0
0
SOUTHERN CO/THE
Common Stock
842587107
360
7328
SH
SOLE
7328
0
0
C.H. ROBINSON WORLDWIDE INC
Common Stock
12541W209
29
389
SH
SOLE
389
0
0
SPX CORP
Common Stock
784635104
9
100
SH
SOLE
100
0
0
SERVICE CORP INTERNATIONAL
Common Stock
817565104
86
3800
SH
SOLE
3800
0
0
BANCO SANTANDER SA-SPON ADR
ADR
05964H105
51
6104
SH
SOLE
6104
0
0
SUSQUEHANNA BANCSHARES INC
Common Stock
869099101
5
400
SH
SOLE
400
0
0
STANLEY BLACK & DECKER INC
Common Stock
854502101
1
7
SH
SOLE
7
0
0
SYSCO CORP
Common Stock
871829107
1
13
SH
SOLE
13
0
0
POTASH CORP OF SASKATCHEWAN
Common Stock
73755L107
202
5729
SH
SOLE
5729
0
0
TIMKEN CO
Common Stock
887389104
89
2093
SH
SOLE
2093
0
0
TORCHMARK CORP
Common Stock
891027104
49
900
SH
SOLE
900
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
175
1400
SH
SOLE
1400
0
0
TRINITY INDUSTRIES INC
Common Stock
896522109
168
6002
SH
SOLE
6002
0
0
ALLSTATE CORP
Common Stock
020002101
1
18
SH
SOLE
18
0
0
T ROWE PRICE GROUP INC
Common Stock
74144T108
77
900
SH
SOLE
900
0
0
TEXTRON INC
Common Stock
883203101
8
200
SH
SOLE
200
0
0
UGI CORP
Common Stock
902681105
32
833
SH
SOLE
833
0
0
WEX INC
Common Stock
96208T104
69
700
SH
SOLE
700
0
0
CENTURY ALUMINUM COMPANY
Common Stock
156431108
0
10
SH
SOLE
10
0
0
UNUM GROUP
Common Stock
91529Y106
2
69
SH
SOLE
69
0
0
UNION PACIFIC CORP
Common Stock
907818108
49
411
SH
SOLE
411
0
0
USG CORP
Common Stock
903293405
12
411
SH
SOLE
411
0
0
UNITED TECHNOLOGIES CORP
Common Stock
913017109
5
43
SH
SOLE
43
0
0
VALSPAR CORP
Common Stock
920355104
292
3370
SH
SOLE
3370
0
0
VALMONT INDUSTRIES
Common Stock
920253101
330
2600
SH
SOLE
2600
0
0
VF CORP
Common Stock
918204108
45
600
SH
SOLE
600
0
0
WALGREEN CO
Common Stock
931427108
0
1
SH
SOLE
1
0
0
PACWEST BANCORP
Common Stock
695263103
13
280
SH
SOLE
280
0
0
WHIRLPOOL CORP
Common Stock
963320106
291
1500
SH
SOLE
1500
0
0
WAL-MART STORES INC
Common Stock
931142103
2
24
SH
SOLE
24
0
0
RED HAT INC
Common Stock
756577102
131
1900
SH
SOLE
1900
0
0
ROSETTA RESOURCES INC
Common Stock
777779307
206
9219
SH
SOLE
9219
0
0
UNITED STATES STEEL CORP
Common Stock
912909108
322
12047
SH
SOLE
12047
0
0
DENTSPLY INTERNATIONAL INC
Common Stock
249030107
4
80
SH
SOLE
80
0
0
XEROX CORP
Common Stock
984121103
144
10393
SH
SOLE
10393
0
0
FOOT LOCKER INC
Common Stock
344849104
17
303
SH
SOLE
303
0
0
UNDER ARMOUR INC-CLASS A
Common Stock
904311107
7
100
SH
SOLE
100
0
0
UNITED RENTALS INC
Common Stock
911363109
214
2100
SH
SOLE
2100
0
0
CYPRESS SEMICONDUCTOR CORP
Common Stock
232806109
79
5554
SH
SOLE
5554
0
0
CARRIZO OIL & GAS INC
Common Stock
144577103
60
1441
SH
SOLE
1441
0
0
COACH INC
Common Stock
189754104
109
2893
SH
SOLE
2893
0
0
INVESCO LTD
Common Stock
G491BT108
143
3618
SH
SOLE
3618
0
0
JUNIPER NETWORKS INC
Common Stock
48203R104
33
1461
SH
SOLE
1461
0
0
JANUS CAPITAL GROUP INC
Common Stock
47102X105
61
3800
SH
SOLE
3800
0
0
AMERICAN CAPITAL LTD
Common Stock
02503Y103
309
21149
SH
SOLE
21149
0
0
EOG RESOURCES INC
Common Stock
26875P101
78
850
SH
SOLE
850
0
0
NABORS INDUSTRIES LTD
Common Stock
G6359F103
221
16998
SH
SOLE
16998
0
0
XILINX INC
Common Stock
983919101
265
6132
SH
SOLE
6132
0
0
INTEL CORP
Common Stock
458140100
598
16475
SH
SOLE
16475
0
0
TRINA SOLAR LTD-SPON ADR
ADR
89628E104
0
16
SH
SOLE
16
0
0
PAN AMERICAN SILVER CORP
Common Stock
697900108
180
19600
SH
SOLE
19600
0
0
UMPQUA HOLDINGS CORP
Common Stock
904214103
58
3387
SH
SOLE
3387
0
0
CADENCE DESIGN SYS INC
Common Stock
127387108
6
310
SH
SOLE
310
0
0
METHANEX CORP
Common Stock
59151K108
37
800
SH
SOLE
800
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
1
7
SH
SOLE
7
0
0
CIRRUS LOGIC INC
Common Stock
172755100
14
600
SH
SOLE
600
0
0
ENTERGY CORP
Common Stock
29364G103
358
4100
SH
SOLE
4100
0
0
EVEREST RE GROUP LTD
Common Stock
G3223R108
17
100
SH
SOLE
100
0
0
PENTAIR PLC
Common Stock
G7S00T104
37
550
SH
SOLE
550
0
0
AES CORP
Common Stock
00130H105
159
11527
SH
SOLE
11527
0
0
CNOOC LTD-SPON ADR
ADR
126132109
41
300
SH
SOLE
300
0
0
JONES LANG LASALLE INC
Common Stock
48020Q107
75
500
SH
SOLE
500
0
0
CULLEN/FROST BANKERS INC
Common Stock
229899109
593
8400
SH
SOLE
8400
0
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
0
5
SH
SOLE
5
0
0
PTC INC
Common Stock
69370C100
48
1300
SH
SOLE
1300
0
0
FOSSIL GROUP INC
Common Stock
34988V106
11
100
SH
SOLE
100
0
0
CABOT OIL & GAS CORP
Common Stock
127097103
31
1054
SH
SOLE
1054
0
0
CHENIERE ENERGY INC
Common Stock
16411R208
84
1193
SH
SOLE
1193
0
0
CISCO SYSTEMS INC
Common Stock
17275R102
304
10916
SH
SOLE
10916
0
0
AMDOCS LTD
Common Stock
G02602103
28
600
SH
SOLE
600
0
0
EBAY INC
Common Stock
278642103
461
8218
SH
SOLE
8218
0
0
LOEWS CORP
Common Stock
540424108
1
35
SH
SOLE
35
0
0
MACY'S INC
Common Stock
55616P104
589
8956
SH
SOLE
8956
0
0
AVAGO TECHNOLOGIES LTD
Common Stock
Y0486S104
5
48
SH
SOLE
48
0
0
KATE SPADE & CO
Common Stock
485865109
30
948
SH
SOLE
948
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
1
15
SH
SOLE
15
0
0
INTL GAME TECHNOLOGY
Common Stock
459902102
22
1251
SH
SOLE
1251
0
0
COMERICA INC
Common Stock
200340107
156
3336
SH
SOLE
3336
0
0
TEREX CORP
Common Stock
880779103
110
3946
SH
SOLE
3946
0
0
MARATHON OIL CORP
Common Stock
565849106
259
9152
SH
SOLE
9152
0
0
INTERPUBLIC GROUP OF COS INC
Common Stock
460690100
8
388
SH
SOLE
388
0
0
ALKERMES PLC
Common Stock
G01767105
32
551
SH
SOLE
551
0
0
BROOKFIELD ASSET MANAGE-CL A
Common Stock
112585104
1
22
SH
SOLE
22
0
0
XL GROUP PLC
Common Stock
G98290102
0
5
SH
SOLE
5
0
0
ARIAD PHARMACEUTICALS INC
Common Stock
04033A100
0
26
SH
SOLE
26
0
0
GREENBRIER COMPANIES INC
Common Stock
393657101
14
259
SH
SOLE
259
0
0
DSW INC-CLASS A
Common Stock
23334L102
21
557
SH
SOLE
557
0
0
ENCANA CORP
Common Stock
292505104
212
15255
SH
SOLE
15255
0
0
OLD DOMINION FREIGHT LINE
Common Stock
679580100
54
700
SH
SOLE
700
0
0
DISCOVERY COMMUNICATIONS-A
Common Stock
25470F104
24
700
SH
SOLE
700
0
0
GILEAD SCIENCES INC
Common Stock
375558103
251
2665
SH
SOLE
2665
0
0
SIERRA WIRELESS INC
Common Stock
826516106
166
3500
SH
SOLE
3500
0
0
PERRIGO CO PLC
Common Stock
G97822103
236
1411
SH
SOLE
1411
0
0
OFFICE DEPOT INC
Common Stock
676220106
232
26999
SH
SOLE
26999
0
0
TENET HEALTHCARE CORP
Common Stock
88033G407
164
3247
SH
SOLE
3247
0
0
KOHLS CORP
Common Stock
500255104
101
1651
SH
SOLE
1651
0
0
BED BATH & BEYOND INC
Common Stock
075896100
310
4074
SH
SOLE
4074
0
0
CARTER'S INC
Common Stock
146229109
38
435
SH
SOLE
435
0
0
F5 NETWORKS INC
Common Stock
315616102
130
1000
SH
SOLE
1000
0
0
WESCO INTERNATIONAL INC
Common Stock
95082P105
38
500
SH
SOLE
500
0
0
ICONIX BRAND GROUP INC
Common Stock
451055107
362
10711
SH
SOLE
10711
0
0
SOLERA HOLDINGS INC
Common Stock
83421A104
3
50
SH
SOLE
50
0
0
MANITOWOC COMPANY INC
Common Stock
563571108
31
1403
SH
SOLE
1403
0
0
3D SYSTEMS CORP
Common Stock
88554D205
50
1530
SH
SOLE
1530
0
0
WENDY'S CO/THE
Common Stock
95058W100
0
28
SH
SOLE
28
0
0
POLARIS INDUSTRIES INC
Common Stock
731068102
257
1700
SH
SOLE
1700
0
0
BHP BILLITON PLC-ADR
ADR
05545E209
21
500
SH
SOLE
500
0
0
COSTAR GROUP INC
Common Stock
22160N109
18
100
SH
SOLE
100
0
0
EDISON INTERNATIONAL
Common Stock
281020107
327
4991
SH
SOLE
4991
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
194
2400
SH
SOLE
2400
0
0
NRG ENERGY INC
Common Stock
629377508
56
2088
SH
SOLE
2088
0
0
LABORATORY CRP OF AMER HLDGS
Common Stock
50540R409
11
99
SH
SOLE
99
0
0
MYRIAD GENETICS INC
Common Stock
62855J104
61
1800
SH
SOLE
1800
0
0
IPG PHOTONICS CORP
Common Stock
44980X109
15
200
SH
SOLE
200
0
0
DST SYSTEMS INC
Common Stock
233326107
47
500
SH
SOLE
500
0
0
PEPSICO INC
Common Stock
713448108
57
600
SH
SOLE
600
0
0
AOL INC
Common Stock
00184X105
107
2308
SH
SOLE
2308
0
0
VIACOM INC-CLASS B
Common Stock
92553P201
289
3844
SH
SOLE
3844
0
0
TYSON FOODS INC-CL A
Common Stock
902494103
29
718
SH
SOLE
718
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
394
6300
SH
SOLE
6300
0
0
LANNETT CO INC
Common Stock
516012101
535
12511
SH
SOLE
12511
0
0
TEXAS CAPITAL BANCSHARES INC
Common Stock
88224Q107
45
833
SH
SOLE
833
0
0
MIDDLEBY CORP
Common Stock
596278101
50
500
SH
SOLE
500
0
0
NOBLE CORP PLC
Common Stock
G65431101
570
34391
SH
SOLE
34391
0
0
ON SEMICONDUCTOR CORP
Common Stock
682189105
308
30405
SH
SOLE
30405
0
0
ARMSTRONG WORLD INDUSTRIES
Common Stock
04247X102
17
331
SH
SOLE
331
0
0
ALLIANT ENERGY CORP
Common Stock
018802108
46
700
SH
SOLE
700
0
0
FIRST NIAGARA FINANCIAL GRP
Common Stock
33582V108
512
60700
SH
SOLE
60700
0
0
MASTEC INC
Common Stock
576323109
104
4619
SH
SOLE
4619
0
0
ST JUDE MEDICAL INC
Common Stock
790849103
0
6
SH
SOLE
6
0
0
COTY INC-CL A
Common Stock
222070203
68
3300
SH
SOLE
3300
0
0
AECOM TECHNOLOGY CORP
Common Stock
00766T100
256
8420
SH
SOLE
8420
0
0
DICK'S SPORTING GOODS INC
Common Stock
253393102
81
1623
SH
SOLE
1623
0
0
MOODY'S CORP
Common Stock
615369105
1
7
SH
SOLE
7
0
0
SUPERIOR ENERGY SERVICES INC
Common Stock
868157108
69
3425
SH
SOLE
3425
0
0
CENTERPOINT ENERGY INC
Common Stock
15189T107
330
14095
SH
SOLE
14095
0
0
SANDISK CORP
Common Stock
80004C101
157
1599
SH
SOLE
1599
0
0
DIAMOND OFFSHORE DRILLING
Common Stock
25271C102
213
5793
SH
SOLE
5793
0
0
CREDICORP LTD
Common Stock
G2519Y108
35
216
SH
SOLE
216
0
0
LEXMARK INTERNATIONAL INC-A
Common Stock
529771107
63
1530
SH
SOLE
1530
0
0
AXIS CAPITAL HOLDINGS LTD
Common Stock
G0692U109
0
1
SH
SOLE
1
0
0
PAREXEL INTERNATIONAL CORP
Common Stock
699462107
242
4364
SH
SOLE
4364
0
0
AVIS BUDGET GROUP INC
Common Stock
053774105
0
7
SH
SOLE
7
0
0
WILLIAMS-SONOMA INC
Common Stock
969904101
46
606
SH
SOLE
606
0
0
IHS INC-CLASS A
Common Stock
451734107
130
1143
SH
SOLE
1143
0
0
RANGE RESOURCES CORP
Common Stock
75281A109
1
21
SH
SOLE
21
0
0
PEABODY ENERGY CORP
Common Stock
704549104
284
36625
SH
SOLE
36625
0
0
STERIS CORP
Common Stock
859152100
15
224
SH
SOLE
224
0
0
HARTFORD FINANCIAL SVCS GRP
Common Stock
416515104
0
4
SH
SOLE
4
0
0
GOLDCORP INC
Common Stock
380956409
226
12200
SH
SOLE
12200
0
0
DEMANDWARE INC
Common Stock
24802Y105
29
500
SH
SOLE
500
0
0
TUPPERWARE BRANDS CORP
Common Stock
899896104
25
400
SH
SOLE
400
0
0
ANSYS INC
Common Stock
03662Q105
16
200
SH
SOLE
200
0
0
JACK IN THE BOX INC
Common Stock
466367109
112
1400
SH
SOLE
1400
0
0
AMC NETWORKS INC-A
Common Stock
00164V103
96
1500
SH
SOLE
1500
0
0
STERICYCLE INC
Common Stock
858912108
13
100
SH
SOLE
100
0
0
CINTAS CORP
Common Stock
172908105
277
3525
SH
SOLE
3525
0
0
MEDIVATION INC
Common Stock
58501N101
23
231
SH
SOLE
231
0
0
TIME WARNER CABLE
Common Stock
88732J207
163
1071
SH
SOLE
1071
0
0
MEDNAX INC
Common Stock
58502B106
11
160
SH
SOLE
160
0
0
ABERCROMBIE & FITCH CO-CL A
Common Stock
002896207
24
831
SH
SOLE
831
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
41
886
SH
SOLE
886
0
0
CANADIAN NATURAL RESOURCES
Common Stock
136385101
80
2606
SH
SOLE
2606
0
0
BIG LOTS INC
Common Stock
089302103
25
614
SH
SOLE
614
0
0
GENWORTH FINANCIAL INC-CL A
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37247D106
38
4443
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4443
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0
EXELON CORP
Common Stock
30161N101
600
16179
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16179
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AUTOMATIC DATA PROCESSING
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053015103
85
1020
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1020
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0
ISIS PHARMACEUTICALS INC
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464330109
302
4893
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4893
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0
CORE LABORATORIES N.V.
Common Stock
N22717107
408
3393
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3393
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WHITEWAVE FOODS CO
Common Stock
966244105
59
1697
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CANADIAN SOLAR INC
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136635109
1
41
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41
0
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ENBRIDGE INC
Common Stock
29250N105
8
164
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164
0
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HEWLETT-PACKARD CO
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428236103
71
1781
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1781
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RESMED INC
Common Stock
761152107
45
801
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801
0
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EL POLLO LOCO HOLDINGS INC
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268603107
199
9980
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9980
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WYNN RESORTS LTD
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983134107
15
100
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100
0
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CARBO CERAMICS INC
Common Stock
140781105
108
2700
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2700
0
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FACEBOOK INC-A
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30303M102
602
7713
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7713
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DAVITA HEALTHCARE PARTNERS I
Common Stock
23918K108
2
31
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31
0
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DELEK US HOLDINGS INC
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246647101
10
357
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357
0
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ARISTA NETWORKS INC
Common Stock
040413106
179
2940
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2940
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T-MOBILE US INC
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872590104
15
552
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552
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GENERAL MOTORS CO
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37045V100
1
36
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36
0
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HUNTSMAN CORP
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447011107
76
3355
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3355
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PRINCIPAL FINANCIAL GROUP
Common Stock
74251V102
2
46
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46
0
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HDFC BANK LTD-ADR
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40415F101
406
8000
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8000
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48242W106
268
15836
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15836
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DOMINO'S PIZZA INC
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25754A201
193
2046
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2046
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DRESSER-RAND GROUP INC
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261608103
114
1391
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1391
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ARES CAPITAL CORP
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04010L103
361
23109
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23109
0
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TENARIS SA-ADR
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88031M109
7
215
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215
0
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MANNKIND CORP
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56400P201
25
4803
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4803
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LEAR CORP
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521865204
20
200
SH
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200
0
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WYNDHAM WORLDWIDE CORP
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98310W108
51
600
SH
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600
0
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ANTERO RESOURCES CORP
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03674X106
317
7800
SH
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7800
0
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LKQ CORP
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501889208
11
386
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386
0
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TEMPUR SEALY INTERNATIONAL I
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88023U101
184
3349
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3349
0
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WESTLAKE CHEMICAL CORP
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960413102
6
100
SH
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100
0
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CIT GROUP INC
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125581801
22
456
SH
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456
0
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REGIONS FINANCIAL CORP
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7591EP100
0
2
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2
0
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AERCAP HOLDINGS NV
Common Stock
N00985106
486
12514
SH
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12514
0
0
DISCOVER FINANCIAL SERVICES
Common Stock
254709108
67
1019
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1019
0
0
AMTRUST FINANCIAL SERVICES
Common Stock
032359309
0
1
SH
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1
0
0
BLUEBIRD BIO INC
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09609G100
193
2100
SH
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2100
0
0
REALOGY HOLDINGS CORP
Common Stock
75605Y106
133
3000
SH
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3000
0
0
TRULIA INC
Common Stock
897888103
24
526
SH
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526
0
0
VERIFONE SYSTEMS INC
Common Stock
92342Y109
90
2409
SH
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2409
0
0
GROUPON INC
Common Stock
399473107
98
11802
SH
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11802
0
0
VALIDUS HOLDINGS LTD
Common Stock
G9319H102
4
88
SH
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88
0
0
SPANSION INC-CLASS A
Common Stock
84649R200
266
7761
SH
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7761
0
0
BAIDU INC - SPON ADR
ADR
056752108
458
2011
SH
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0
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EXPEDIA INC
Common Stock
30212P303
111
1300
SH
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1300
0
0
AGIOS PHARMACEUTICALS INC
Common Stock
00847X104
426
3800
SH
SOLE
3800
0
0
HIMAX TECHNOLOGIES INC-ADR
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43289P106
23
2829
SH
SOLE
2829
0
0
NIELSEN NV
Common Stock
N63218106
465
10405
SH
SOLE
10405
0
0
TERADATA CORP
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88076W103
214
4902
SH
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4902
0
0
INVENSENSE INC
Common Stock
46123D205
40
2451
SH
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2451
0
0
RIVERBED TECHNOLOGY INC
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768573107
10
500
SH
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500
0
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DELTA AIR LINES INC
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247361702
0
3
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3
0
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LULULEMON ATHLETICA INC
Common Stock
550021109
307
5505
SH
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5505
0
0
FRANCO-NEVADA CORP
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351858105
192
3900
SH
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3900
0
0
VIRGIN AMERICA INC
Common Stock
92765X208
4
100
SH
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100
0
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SCRIPPS NETWORKS INTER-CL A
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811065101
602
8000
SH
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8000
0
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DANA HOLDING CORP
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235825205
40
1854
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1854
0
0
AMERICAN WATER WORKS CO INC
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030420103
128
2396
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2396
0
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MEAD JOHNSON NUTRITION CO
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582839106
40
397
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397
0
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LYONDELLBASELL INDU-CL A
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233
2936
SH
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2936
0
0
TARGA RESOURCES CORP
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87612G101
403
3800
SH
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3800
0
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CHEMTURA CORP
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163893209
5
200
SH
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200
0
0
KINDER MORGAN INC
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49456B101
0
8
SH
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8
0
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FIRST REPUBLIC BANK/CA
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33616C100
2
31
SH
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31
0
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SOLARCITY CORP
Common Stock
83416T100
2
39
SH
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39
0
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EXELIS INC
Common Stock
30162A108
37
2084
SH
SOLE
2084
0
0
FREESCALE SEMICONDUCTOR LTD
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G3727Q101
12
460
SH
SOLE
460
0
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HUNTINGTON INGALLS INDUSTRIE
Common Stock
446413106
68
600
SH
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600
0
0
QIHOO 360 TECHNOLOGY CO-ADR
ADR
74734M109
37
651
SH
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651
0
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ALLISON TRANSMISSION HOLDING
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01973R101
1
36
SH
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36
0
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GOPRO INC-CLASS A
Common Stock
38268T103
0
1
SH
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1
0
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TRIPADVISOR INC
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896945201
112
1500
SH
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1500
0
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CDW CORP/DE
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12514G108
21
600
SH
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600
0
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TRUECAR INC
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89785L107
37
1600
SH
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1600
0
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DELPHI AUTOMOTIVE PLC
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G27823106
31
425
SH
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425
0
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CLOVIS ONCOLOGY INC
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189464100
17
300
SH
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300
0
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BONANZA CREEK ENERGY INC
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097793103
34
1400
SH
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1400
0
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POST HOLDINGS INC
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737446104
283
6744
SH
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6744
0
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FIREEYE INC
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31816Q101
478
15131
SH
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15131
0
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RESTORATION HARDWARE HOLDING
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761283100
409
4264
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4264
0
0
ABBVIE INC
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00287Y109
358
5476
SH
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5476
0
0
VANTIV INC - CL A
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92210H105
17
500
SH
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500
0
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PHILLIPS 66
Common Stock
718546104
186
2596
SH
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2596
0
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DIAMONDBACK ENERGY INC
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25278X109
78
1300
SH
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1300
0
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STRATASYS LTD
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M85548101
75
900
SH
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900
0
0
HD SUPPLY HOLDINGS INC
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40416M105
0
4
SH
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4
0
0
QUINTILES TRANSNATIONAL HOLD
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74876Y101
16
280
SH
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280
0
0
LINN CO LLC
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535782106
19
1849
SH
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1849
0
0
NEWS CORP - CLASS A
Common Stock
65249B109
26
1633
SH
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1633
0
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NEWS CORP - CLASS B
Common Stock
65249B208
24
1600
SH
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1600
0
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ADT CORP/THE
Common Stock
00101J106
599
16539
SH
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16539
0
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YY INC-ADR
ADR
98426T106
207
3321
SH
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3321
0
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PINNACLE FOODS INC
Common Stock
72348P104
11
300
SH
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300
0
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CST BRANDS INC
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12646R105
218
5000
SH
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5000
0
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SANTANDER CONSUMER USA HOLDI
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80283M101
114
5817
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SOLE
5817
0
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KEYSIGHT TECHNOLOGIES IN
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49338L103
353
10446
SH
SOLE
10446
0
0
NOW INC
Common Stock
67011P100
156
6051
SH
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6051
0
0
RSP PERMIAN INC
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74978Q105
30
1200
SH
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1200
0
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AMERICAN AIRLINES GROUP INC
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02376R102
68
1262
SH
SOLE
1262
0
0
VECTRUS INC
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92242T101
8
311
SH
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311
0
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LIBERTY MEDIA CORP - C
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531229300
4
100
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100
0
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JD.COM INC-ADR
ADR
47215P106
0
2
SH
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2
0
0
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G0750C108
5
200
SH
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200
0
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KING DIGITAL ENTERTAINMENT P
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G5258J109
272
17719
SH
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17719
0
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SYNCHRONY FINANCIAL
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87165B103
156
5233
SH
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5233
0
0
CDK GLOBAL INC
Common Stock
12508E101
606
14858
SH
SOLE
14858
0
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ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
600
5770
SH
SOLE
5770
0
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LIBERTY BROADBAND-C
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530307305
80
1600
SH
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1600
0
0
MOBILEYE NV
Common Stock
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188
4643
SH
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4643
0
0
CITIZENS FINANCIAL GROUP
Common Stock
174610105
601
24200
SH
SOLE
24200
0
0
CYBERARK SOFTWARE LTD/ISRAEL
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M2682V108
204
5137
SH
SOLE
5137
0
0
FIAT CHRYSLER AUTOMOBILES NV
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N31738102
87
7500
SH
SOLE
7500
0
0