0001387131-16-005583.txt : 20160516
0001387131-16-005583.hdr.sgml : 20160516
20160516172715
ACCESSION NUMBER: 0001387131-16-005583
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160516
DATE AS OF CHANGE: 20160516
EFFECTIVENESS DATE: 20160516
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: 161655335
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
03-31-2016
03-31-2016
false
SEVEN EIGHT CAPITAL, LLC
274 Madison Avenue
Suite 1601
New York
NY
10016
13F HOLDINGS REPORT
028-16075
N
Adrian Sisser
Managing Member, Co-CEO & CCO
646-513-4345
/s/ Adrian Sisser
New York
NY
05-16-2016
0
522
234966
INFORMATION TABLE
2
infotable.xml
3-D SYS CORP DEL
COM NEW
88554D205
43
2801
SH
SOLE
2801
0
0
3M CO
COM
88579Y101
950
5700
SH
SOLE
5700
0
0
58 COM INC
SPON ADR REP A
31680Q104
56
1000
SH
SOLE
1000
0
0
ABB LTD
SPONSORED ADR
000375204
1
36
SH
SOLE
36
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
839
26601
SH
SOLE
26601
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
6
100
SH
SOLE
100
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1719
14900
SH
SOLE
14900
0
0
ACE LTD
COM
H0023R105
193
1620
SH
SOLE
1620
0
0
ADEPTUS HEALTH INC
CL A
006855100
101
1815
SH
SOLE
1815
0
0
ADOBE SYS INC
COM
00724F101
2373
25300
SH
SOLE
25300
0
0
AERCAP HOLDINGS NV
SHS
N00985106
1954
50414
SH
SOLE
50414
0
0
AETNA INC NEW
COM
00817Y108
2279
20284
SH
SOLE
20284
0
0
AFLAC INC
COM
001055102
95
1500
SH
SOLE
1500
0
0
AGCO CORP
COM
001084102
226
4546
SH
SOLE
4546
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
187
4706
SH
SOLE
4706
0
0
AGL RES INC
COM
001204106
486
7461
SH
SOLE
7461
0
0
AIR LEASE CORP
CL A
00912X302
10
300
SH
SOLE
300
0
0
AIR PRODS & CHEMS INC
COM
009158106
1175
8158
SH
SOLE
8158
0
0
AIRGAS INC
COM
009363102
1772
12514
SH
SOLE
12514
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
716
12881
SH
SOLE
12881
0
0
AKORN INC
COM
009728106
1061
45100
SH
SOLE
45100
0
0
ALBEMARLE CORP
COM
012653101
231
3617
SH
SOLE
3617
0
0
ALCOA INC
COM
013817101
0
20
SH
SOLE
20
0
0
ALERE INC
COM
01449J105
197
3900
SH
SOLE
3900
0
0
ALIGN TECHNOLOGY INC
COM
016255101
458
6300
SH
SOLE
6300
0
0
ALKERMES PLC
SHS
G01767105
30
881
SH
SOLE
881
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
344
5400
SH
SOLE
5400
0
0
ALLERGAN PLC
SHS
G0177J108
2359
8800
SH
SOLE
8800
0
0
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
856
24500
SH
SOLE
24500
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
462
17136
SH
SOLE
17136
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
102
7700
SH
SOLE
7700
0
0
ALLY FINL INC
COM
02005N100
195
10412
SH
SOLE
10412
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
169
2700
SH
SOLE
2700
0
0
AMBARELLA INC
SHS
G037AX101
236
5289
SH
SOLE
5289
0
0
AMC NETWORKS INC
CL A
00164V103
396
6100
SH
SOLE
6100
0
0
AMDOCS LTD
SHS
G02602103
205
3400
SH
SOLE
3400
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1454
35462
SH
SOLE
35462
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
159
10300
SH
SOLE
10300
0
0
AMERICAN CAP LTD
COM
02503Y103
404
26500
SH
SOLE
26500
0
0
AMERICAN ELEC PWR INC
COM
025537101
663
9991
SH
SOLE
9991
0
0
AMERIPRISE FINL INC
COM
03076C106
254
2700
SH
SOLE
2700
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
882
10196
SH
SOLE
10196
0
0
AMETEK INC NEW
COM
031100100
821
16431
SH
SOLE
16431
0
0
AMGEN INC
COM
031162100
225
1500
SH
SOLE
1500
0
0
ANACOR PHARMACEUTICALS INC
COM
032420101
192
3600
SH
SOLE
3600
0
0
ANADARKO PETE CORP
COM
032511107
412
8855
SH
SOLE
8855
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
104
7600
SH
SOLE
7600
0
0
ANSYS INC
COM
03662Q105
215
2400
SH
SOLE
2400
0
0
AON PLC
SHS CL A
G0408V102
1306
12500
SH
SOLE
12500
0
0
APPLIED MATLS INC
COM
038222105
1439
67936
SH
SOLE
67936
0
0
AQUA AMERICA INC
COM
03836W103
80
2500
SH
SOLE
2500
0
0
ARAMARK
COM
03852U106
195
5900
SH
SOLE
5900
0
0
ARISTA NETWORKS INC
COM
040413106
150
2382
SH
SOLE
2382
0
0
ARM HLDGS PLC
SPONSORED ADR
042068106
183
4186
SH
SOLE
4186
0
0
ARRIS INTL INC
SHS
G0551A103
490
21400
SH
SOLE
21400
0
0
ARROW ELECTRS INC
COM
042735100
71
1100
SH
SOLE
1100
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
388
35124
SH
SOLE
35124
0
0
ASPEN TECHNOLOGY INC
COM
045327103
137
3800
SH
SOLE
3800
0
0
ASSURANT INC
COM
04621X108
540
7000
SH
SOLE
7000
0
0
AT&T INC
COM
00206R102
276
7056
SH
SOLE
7056
0
0
AUTODESK INC
COM
052769106
1180
20231
SH
SOLE
20231
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
569
20348
SH
SOLE
20348
0
0
AUTONATION INC
COM
05329W102
1128
24166
SH
SOLE
24166
0
0
AVANGRID INC
COM
05351W103
40
1000
SH
SOLE
1000
0
0
AVERY DENNISON CORP
COM
053611109
148
2048
SH
SOLE
2048
0
0
AVIS BUDGET GROUP
COM
053774105
359
13107
SH
SOLE
13107
0
0
AVNET INC
COM
053807103
48
1075
SH
SOLE
1075
0
0
AXALTA COATING SYS LTD
COM
G0750C108
596
20400
SH
SOLE
20400
0
0
AXIALL CORP
COM
05463D100
135
6200
SH
SOLE
6200
0
0
B/E AEROSPACE INC
COM
073302101
65
1403
SH
SOLE
1403
0
0
BAIDU INC
SPON ADR REP A
056752108
2
11
SH
SOLE
11
0
0
BAKER HUGHES INC
COM
057224107
90
2047
SH
SOLE
2047
0
0
BALL CORP
COM
058498106
500
7007
SH
SOLE
7007
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1581
42937
SH
SOLE
42937
0
0
BARD C R INC
COM
067383109
284
1400
SH
SOLE
1400
0
0
BAXALTA INC
COM
07177M103
1206
29861
SH
SOLE
29861
0
0
BAXTER INTL INC
COM
071813109
734
17861
SH
SOLE
17861
0
0
BEMIS INC
COM
081437105
1
22
SH
SOLE
22
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
238
9201
SH
SOLE
9201
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
197
8648
SH
SOLE
8648
0
0
BLACKBERRY LTD
COM
09228F103
346
42712
SH
SOLE
42712
0
0
BLOCK H & R INC
COM
093671105
187
7063
SH
SOLE
7063
0
0
BLOOMIN BRANDS INC
COM
094235108
135
8000
SH
SOLE
8000
0
0
BLUEBIRD BIO INC
COM
09609G100
108
2535
SH
SOLE
2535
0
0
BOK FINL CORP
COM NEW
05561Q201
33
600
SH
SOLE
600
0
0
BP PLC
SPONSORED ADR
055622104
894
29621
SH
SOLE
29621
0
0
BRF SA
SPONSORED ADR
10552T107
7
500
SH
SOLE
500
0
0
BROADCOM LTD
SHS
Y09827109
1947
12600
SH
SOLE
12600
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
30
500
SH
SOLE
500
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
582
55000
SH
SOLE
55000
0
0
BROOKDALE SR LIVING INC
COM
112463104
745
46908
SH
SOLE
46908
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
48
1383
SH
SOLE
1383
0
0
BRUKER CORP
COM
116794108
319
11400
SH
SOLE
11400
0
0
BRUNSWICK CORP
COM
117043109
705
14700
SH
SOLE
14700
0
0
BUFFALO WILD WINGS INC
COM
119848109
681
4600
SH
SOLE
4600
0
0
BUNGE LIMITED
COM
G16962105
901
15894
SH
SOLE
15894
0
0
BWX TECHNOLOGIES INC
COM
05605H100
466
13900
SH
SOLE
13900
0
0
CABELAS INC
COM
126804301
222
4565
SH
SOLE
4565
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
1211
36706
SH
SOLE
36706
0
0
CABOT CORP
COM
127055101
43
900
SH
SOLE
900
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
149
6310
SH
SOLE
6310
0
0
CAL MAINE FOODS INC
COM NEW
128030202
0
1
SH
SOLE
1
0
0
CALATLANTIC GROUP INC
COM
128195104
569
17040
SH
SOLE
17040
0
0
CALPINE CORP
COM NEW
131347304
81
5364
SH
SOLE
5364
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
1636
24400
SH
SOLE
24400
0
0
CANADIAN NAT RES LTD
COM
136385101
222
8206
SH
SOLE
8206
0
0
CANADIAN PAC RY LTD
COM
13645T100
345
2600
SH
SOLE
2600
0
0
CANADIAN SOLAR INC
COM
136635109
8
417
SH
SOLE
417
0
0
CAPITAL ONE FINL CORP
COM
14040H105
222
3200
SH
SOLE
3200
0
0
CARLISLE COS INC
COM
142339100
299
3000
SH
SOLE
3000
0
0
CARTER INC
COM
146229109
531
5035
SH
SOLE
5035
0
0
CASEYS GEN STORES INC
COM
147528103
476
4200
SH
SOLE
4200
0
0
CBRE GROUP INC
CL A
12504L109
288
10009
SH
SOLE
10009
0
0
CDK GLOBAL INC
COM
12508E101
5
100
SH
SOLE
100
0
0
CDW CORP
COM
12514G108
21
500
SH
SOLE
500
0
0
CELANESE CORP DEL
COM SER A
150870103
337
5140
SH
SOLE
5140
0
0
CELGENE CORP
COM
151020104
1712
17100
SH
SOLE
17100
0
0
CENOVUS ENERGY INC
COM
15135U109
261
20079
SH
SOLE
20079
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
430
11747
SH
SOLE
11747
0
0
CIGNA CORPORATION
COM
125509109
659
4800
SH
SOLE
4800
0
0
CINCINNATI FINL CORP
COM
172062101
13
200
SH
SOLE
200
0
0
CINTAS CORP
COM
172908105
514
5725
SH
SOLE
5725
0
0
CIT GROUP INC
COM NEW
125581801
418
13456
SH
SOLE
13456
0
0
CITIGROUP INC
COM NEW
172967424
2033
48700
SH
SOLE
48700
0
0
CLECO CORP NEW
COM
12561W105
2319
42000
SH
SOLE
42000
0
0
CLOROX CO DEL
COM
189054109
454
3605
SH
SOLE
3605
0
0
CME GROUP INC
COM
12572Q105
836
8700
SH
SOLE
8700
0
0
CMS ENERGY CORP
COM
125896100
479
11283
SH
SOLE
11283
0
0
CNO FINL GROUP INC
COM
12621E103
102
5700
SH
SOLE
5700
0
0
CNOOC LTD
SPONSORED ADR
126132109
23
200
SH
SOLE
200
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
1223
24100
SH
SOLE
24100
0
0
COLFAX CORP
COM
194014106
523
18300
SH
SOLE
18300
0
0
COLUMBIA PIPELINE GROUP INC
COM
198280109
901
35900
SH
SOLE
35900
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
257
4274
SH
SOLE
4274
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
59
2100
SH
SOLE
2100
0
0
CONAGRA FOODS INC
COM
205887102
188
4223
SH
SOLE
4223
0
0
CONCHO RES INC
COM
20605P101
131
1300
SH
SOLE
1300
0
0
CONOCOPHILLIPS
COM
20825C104
1269
31502
SH
SOLE
31502
0
0
CONSOL ENERGY INC
COM
20854P109
352
31200
SH
SOLE
31200
0
0
CONTINENTAL RESOURCES INC
COM
212015101
442
14549
SH
SOLE
14549
0
0
CORNING INC
COM
219350105
250
11964
SH
SOLE
11964
0
0
COSTAR GROUP INC
COM
22160N109
414
2200
SH
SOLE
2200
0
0
COTY INC
COM CL A
222070203
31
1105
SH
SOLE
1105
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
7
46
SH
SOLE
46
0
0
CRAY INC
COM NEW
225223304
251
6000
SH
SOLE
6000
0
0
CREDIT ACCEP CORP MICH
COM
225310101
116
639
SH
SOLE
639
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
25
1800
SH
SOLE
1800
0
0
CREE INC
COM
225447101
165
5683
SH
SOLE
5683
0
0
CROWN HOLDINGS INC
COM
228368106
491
9900
SH
SOLE
9900
0
0
CSRA INC
COM
12650T104
386
14413
SH
SOLE
14413
0
0
CST BRANDS INC
COM
12646R105
471
12300
SH
SOLE
12300
0
0
CSX CORP
COM
126408103
822
31933
SH
SOLE
31933
0
0
DANA HLDG CORP
COM
235825205
4
254
SH
SOLE
254
0
0
DANAHER CORP DEL
COM
235851102
875
9221
SH
SOLE
9221
0
0
DARDEN RESTAURANTS INC
COM
237194105
1500
22618
SH
SOLE
22618
0
0
DEAN FOODS CO NEW
COM NEW
242370203
224
12914
SH
SOLE
12914
0
0
DEERE & CO
COM
244199105
1835
23828
SH
SOLE
23828
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
324
4325
SH
SOLE
4325
0
0
DELTA AIR LINES INC
COM NEW
247361702
219
4503
SH
SOLE
4503
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
27
1601
SH
SOLE
1601
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
11
100
SH
SOLE
100
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
327
15069
SH
SOLE
15069
0
0
DIAMOND RESORTS INTL INC
COM
25272T104
80
3300
SH
SOLE
3300
0
0
DISH NETWORK CORP
CL A
25470M109
476
10294
SH
SOLE
10294
0
0
DISNEY WALT CO
COM DISNEY
254687106
82
822
SH
SOLE
822
0
0
DOLLAR TREE INC
COM
256746108
255
3097
SH
SOLE
3097
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
2352
26300
SH
SOLE
26300
0
0
DST SYS INC DEL
COM
233326107
58
512
SH
SOLE
512
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
848
13400
SH
SOLE
13400
0
0
E M C CORP MASS
COM
268648102
1596
59875
SH
SOLE
59875
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
196
8023
SH
SOLE
8023
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
2
40
SH
SOLE
40
0
0
EAST WEST BANCORP INC
COM
27579R104
36
1105
SH
SOLE
1105
0
0
ECOLAB INC
COM
278865100
78
700
SH
SOLE
700
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
129
1600
SH
SOLE
1600
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
812
9200
SH
SOLE
9200
0
0
ELECTRONIC ARTS INC
COM
285512109
618
9346
SH
SOLE
9346
0
0
EMERSON ELEC CO
COM
291011104
245
4500
SH
SOLE
4500
0
0
ENDO INTL PLC
SHS
G30401106
42
1489
SH
SOLE
1489
0
0
EOG RES INC
COM
26875P101
918
12650
SH
SOLE
12650
0
0
EURONET WORLDWIDE INC
COM
298736109
7
100
SH
SOLE
100
0
0
EVEREST RE GROUP LTD
COM
G3223R108
375
1900
SH
SOLE
1900
0
0
EXPEDIA INC DEL
COM NEW
30212P303
86
800
SH
SOLE
800
0
0
EXPEDITORS INTL WASH INC
COM
302130109
165
3375
SH
SOLE
3375
0
0
EXPRESS INC
COM
30219E103
863
40300
SH
SOLE
40300
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1303
18970
SH
SOLE
18970
0
0
EXXON MOBIL CORP
COM
30231G102
42
500
SH
SOLE
500
0
0
F M C CORP
COM NEW
302491303
170
4200
SH
SOLE
4200
0
0
FACEBOOK INC
CL A
30303M102
300
2631
SH
SOLE
2631
0
0
FEDERATED INVS INC PA
CL B
314211103
20
700
SH
SOLE
700
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
38
600
SH
SOLE
600
0
0
FIREEYE INC
COM
31816Q101
405
22504
SH
SOLE
22504
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
346
26760
SH
SOLE
26760
0
0
FIRST HORIZON NATL CORP
COM
320517105
256
19532
SH
SOLE
19532
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2
31
SH
SOLE
31
0
0
FIRST SOLAR INC
COM
336433107
643
9394
SH
SOLE
9394
0
0
FIRSTENERGY CORP
COM
337932107
2205
61307
SH
SOLE
61307
0
0
FIRSTMERIT CORP
COM
337915102
480
22800
SH
SOLE
22800
0
0
FIVE BELOW INC
COM
33829M101
1211
29300
SH
SOLE
29300
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
833
5600
SH
SOLE
5600
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
649
53810
SH
SOLE
53810
0
0
FLOWSERVE CORP
COM
34354P105
124
2800
SH
SOLE
2800
0
0
FMC TECHNOLOGIES INC
COM
30249U101
1416
51761
SH
SOLE
51761
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
202
2100
SH
SOLE
2100
0
0
FORTINET INC
COM
34959E109
233
7598
SH
SOLE
7598
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
314
30400
SH
SOLE
30400
0
0
GAMESTOP CORP NEW
CL A
36467W109
171
5401
SH
SOLE
5401
0
0
GENERAL ELECTRIC CO
COM
369604103
1858
58431
SH
SOLE
58431
0
0
GENERAL MTRS CO
COM
37045V100
564
17936
SH
SOLE
17936
0
0
GENPACT LIMITED
SHS
G3922B107
237
8700
SH
SOLE
8700
0
0
GENUINE PARTS CO
COM
372460105
112
1125
SH
SOLE
1125
0
0
GILEAD SCIENCES INC
COM
375558103
502
5465
SH
SOLE
5465
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
278
8438
SH
SOLE
8438
0
0
GOPRO INC
CL A
38268T103
133
11101
SH
SOLE
11101
0
0
GRACE W R & CO DEL NEW
COM
38388F108
676
9500
SH
SOLE
9500
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
238
18532
SH
SOLE
18532
0
0
GREAT PLAINS ENERGY INC
COM
391164100
19
601
SH
SOLE
601
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
137
1900
SH
SOLE
1900
0
0
HANESBRANDS INC
COM
410345102
244
8600
SH
SOLE
8600
0
0
HARRIS CORP DEL
COM
413875105
160
2059
SH
SOLE
2059
0
0
HASBRO INC
COM
418056107
1181
14746
SH
SOLE
14746
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
82
1728
SH
SOLE
1728
0
0
HD SUPPLY HLDGS INC
COM
40416M105
754
22804
SH
SOLE
22804
0
0
HEALTHSOUTH CORP
COM NEW
421924309
467
12400
SH
SOLE
12400
0
0
HEARTLAND PMT SYS INC
COM
42235N108
782
8100
SH
SOLE
8100
0
0
HENRY JACK & ASSOC INC
COM
426281101
211
2500
SH
SOLE
2500
0
0
HERSHEY CO
COM
427866108
405
4400
SH
SOLE
4400
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
311
29569
SH
SOLE
29569
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
305
17200
SH
SOLE
17200
0
0
HEXCEL CORP NEW
COM
428291108
332
7600
SH
SOLE
7600
0
0
HOLOGIC INC
COM
436440101
883
25589
SH
SOLE
25589
0
0
HOME DEPOT INC
COM
437076102
237
1773
SH
SOLE
1773
0
0
HORIZON PHARMA PLC
SHS
G4617B105
25
1494
SH
SOLE
1494
0
0
HUBBELL INC
COM
443510607
254
2400
SH
SOLE
2400
0
0
HUMANA INC
COM
444859102
567
3100
SH
SOLE
3100
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1462
153300
SH
SOLE
153300
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
96
700
SH
SOLE
700
0
0
IAC INTERACTIVECORP
COM
44919P508
374
7950
SH
SOLE
7950
0
0
IDEX CORP
COM
45167R104
17
200
SH
SOLE
200
0
0
ILLINOIS TOOL WKS INC
COM
452308109
389
3800
SH
SOLE
3800
0
0
IMAX CORP
COM
45245E109
243
7800
SH
SOLE
7800
0
0
IMS HEALTH HLDGS INC
COM
44970B109
191
7200
SH
SOLE
7200
0
0
INCYTE CORP
COM
45337C102
113
1564
SH
SOLE
1564
0
0
INFINERA CORPORATION
COM
45667G103
983
61239
SH
SOLE
61239
0
0
INGRAM MICRO INC
CL A
457153104
711
19800
SH
SOLE
19800
0
0
INGREDION INC
COM
457187102
438
4100
SH
SOLE
4100
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
108
5263
SH
SOLE
5263
0
0
INTREXON CORP
COM
46122T102
59
1751
SH
SOLE
1751
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
734
63100
SH
SOLE
63100
0
0
ITC HLDGS CORP
COM
465685105
42
964
SH
SOLE
964
0
0
ITT CORP NEW
COM NEW
450911201
11
300
SH
SOLE
300
0
0
J2 GLOBAL INC
COM
48123V102
99
1600
SH
SOLE
1600
0
0
JACK IN THE BOX INC
COM
466367109
51
800
SH
SOLE
800
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
36
820
SH
SOLE
820
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
574
4400
SH
SOLE
4400
0
0
JD COM INC
SPON ADR CL A
47215P106
326
12302
SH
SOLE
12302
0
0
JOHNSON & JOHNSON
COM
478160104
812
7500
SH
SOLE
7500
0
0
JOY GLOBAL INC
COM
481165108
95
5901
SH
SOLE
5901
0
0
JPMORGAN CHASE & CO
COM
46625H100
95
1600
SH
SOLE
1600
0
0
JUNIPER NETWORKS INC
COM
48203R104
445
17455
SH
SOLE
17455
0
0
JUNO THERAPEUTICS INC
COM
48205A109
95
2501
SH
SOLE
2501
0
0
KAR AUCTION SVCS INC
COM
48238T109
225
5900
SH
SOLE
5900
0
0
KB HOME
COM
48666K109
219
15319
SH
SOLE
15319
0
0
KELLOGG CO
COM
487836108
142
1849
SH
SOLE
1849
0
0
KEYCORP NEW
COM
493267108
1808
163800
SH
SOLE
163800
0
0
KIMBERLY CLARK CORP
COM
494368103
659
4900
SH
SOLE
4900
0
0
KINDER MORGAN INC DEL
COM
49456B101
193
10808
SH
SOLE
10808
0
0
KITE PHARMA INC
COM
49803L109
97
2117
SH
SOLE
2117
0
0
KLA-TENCOR CORP
COM
482480100
1413
19400
SH
SOLE
19400
0
0
L BRANDS INC
COM
501797104
947
10789
SH
SOLE
10789
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
356
3000
SH
SOLE
3000
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
388
3311
SH
SOLE
3311
0
0
LEAR CORP
COM NEW
521865204
189
1700
SH
SOLE
1700
0
0
LEGG MASON INC
COM
524901105
180
5179
SH
SOLE
5179
0
0
LEIDOS HLDGS INC
COM
525327102
267
5300
SH
SOLE
5300
0
0
LENDINGTREE INC NEW
COM
52603B107
1154
11797
SH
SOLE
11797
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
58
1500
SH
SOLE
1500
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
884
23200
SH
SOLE
23200
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
23
400
SH
SOLE
400
0
0
LINCOLN NATL CORP IND
COM
534187109
227
5800
SH
SOLE
5800
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
240
5394
SH
SOLE
5394
0
0
LITHIA MTRS INC
CL A
536797103
253
2900
SH
SOLE
2900
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
152
6800
SH
SOLE
6800
0
0
LKQ CORP
COM
501889208
913
28586
SH
SOLE
28586
0
0
LOEWS CORP
COM
540424108
1
35
SH
SOLE
35
0
0
LOWES COS INC
COM
548661107
452
5972
SH
SOLE
5972
0
0
LPL FINL HLDGS INC
COM
50212V100
147
5914
SH
SOLE
5914
0
0
LULULEMON ATHLETICA INC
COM
550021109
325
4805
SH
SOLE
4805
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
782
9136
SH
SOLE
9136
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
108
647
SH
SOLE
647
0
0
MAGNA INTL INC
COM
559222401
95
2200
SH
SOLE
2200
0
0
MANHATTAN ASSOCS INC
COM
562750109
40
700
SH
SOLE
700
0
0
MANITOWOC FOODSERVICE INC
COM
563568104
60
4103
SH
SOLE
4103
0
0
MANPOWERGROUP INC
COM
56418H100
16
200
SH
SOLE
200
0
0
MARATHON OIL CORP
COM
565849106
534
47952
SH
SOLE
47952
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1096
15400
SH
SOLE
15400
0
0
MATTEL INC
COM
577081102
1038
30880
SH
SOLE
30880
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2
47
SH
SOLE
47
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
47
468
SH
SOLE
468
0
0
MCKESSON CORP
COM
58155Q103
110
700
SH
SOLE
700
0
0
MEDIA GEN INC NEW
COM
58441K100
154
9457
SH
SOLE
9457
0
0
MEDIVATION INC
COM
58501N101
191
4162
SH
SOLE
4162
0
0
MEDTRONIC PLC
SHS
G5960L103
1746
23277
SH
SOLE
23277
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
114
2100
SH
SOLE
2100
0
0
MGIC INVT CORP WIS
COM
552848103
1106
144200
SH
SOLE
144200
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
5
95
SH
SOLE
95
0
0
MICROSEMI CORP
COM
595137100
54
1422
SH
SOLE
1422
0
0
MICROSOFT CORP
COM
594918104
1040
18835
SH
SOLE
18835
0
0
MICROSTRATEGY INC
CL A NEW
594972408
18
100
SH
SOLE
100
0
0
MONDELEZ INTL INC
CL A
609207105
1673
41710
SH
SOLE
41710
0
0
MONSANTO CO NEW
COM
61166W101
1376
15681
SH
SOLE
15681
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
293
2200
SH
SOLE
2200
0
0
MOODYS CORP
COM
615369105
155
1607
SH
SOLE
1607
0
0
MORGAN STANLEY
COM NEW
617446448
505
20201
SH
SOLE
20201
0
0
MOSAIC CO NEW
COM
61945C103
114
4209
SH
SOLE
4209
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
568
7500
SH
SOLE
7500
0
0
MRC GLOBAL INC
COM
55345K103
330
25100
SH
SOLE
25100
0
0
MSCI INC
COM
55354G100
1370
18499
SH
SOLE
18499
0
0
MURPHY USA INC
COM
626755102
350
5700
SH
SOLE
5700
0
0
MYLAN N V
SHS EURO
N59465109
95
2045
SH
SOLE
2045
0
0
MYRIAD GENETICS INC
COM
62855J104
30
800
SH
SOLE
800
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
118
12793
SH
SOLE
12793
0
0
NETEASE INC
SPONSORED ADR
64110W102
543
3785
SH
SOLE
3785
0
0
NETFLIX INC
COM
64110L106
63
617
SH
SOLE
617
0
0
NEVRO CORP
COM
64157F103
214
3800
SH
SOLE
3800
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
151
9474
SH
SOLE
9474
0
0
NEWFIELD EXPL CO
COM
651290108
33
989
SH
SOLE
989
0
0
NEWMONT MINING CORP
COM
651639106
289
10857
SH
SOLE
10857
0
0
NIELSEN HOLDINGS PLC
SHS EUR
G6518L108
116
2200
SH
SOLE
2200
0
0
NIKE INC
CL B
654106103
940
15300
SH
SOLE
15300
0
0
NISOURCE INC
COM
65473P105
801
33982
SH
SOLE
33982
0
0
NOBLE CORP PLC
SHS USD
G65431101
105
10101
SH
SOLE
10101
0
0
NOBLE ENERGY INC
COM
655044105
308
9804
SH
SOLE
9804
0
0
NORFOLK SOUTHERN CORP
COM
655844108
949
11400
SH
SOLE
11400
0
0
NORTHERN TR CORP
COM
665859104
0
1
SH
SOLE
1
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
253
4575
SH
SOLE
4575
0
0
NOVAVAX INC
COM
670002104
0
1
SH
SOLE
1
0
0
NOVO-NORDISK A S
ADR
670100205
7
131
SH
SOLE
131
0
0
NOW INC
COM
67011P100
23
1300
SH
SOLE
1300
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
359
19200
SH
SOLE
19200
0
0
NUVASIVE INC
COM
670704105
117
2400
SH
SOLE
2400
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
199
2450
SH
SOLE
2450
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
137
500
SH
SOLE
500
0
0
OASIS PETE INC NEW
COM
674215108
126
17300
SH
SOLE
17300
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
1611
23549
SH
SOLE
23549
0
0
OCEANEERING INTL INC
COM
675232102
246
7407
SH
SOLE
7407
0
0
ON SEMICONDUCTOR CORP
COM
682189105
734
76505
SH
SOLE
76505
0
0
ONEMAIN HLDGS INC
COM
68268W103
474
17298
SH
SOLE
17298
0
0
ONEOK INC NEW
COM
682680103
84
2808
SH
SOLE
2808
0
0
OPKO HEALTH INC
COM
68375N103
15
1478
SH
SOLE
1478
0
0
ORACLE CORP
COM
68389X105
1280
31281
SH
SOLE
31281
0
0
ORBITAL ATK INC
COM
68557N103
208
2396
SH
SOLE
2396
0
0
OWENS CORNING NEW
COM
690742101
837
17699
SH
SOLE
17699
0
0
OWENS ILL INC
COM NEW
690768403
600
37600
SH
SOLE
37600
0
0
PACWEST BANCORP DEL
COM
695263103
271
7300
SH
SOLE
7300
0
0
PANDORA MEDIA INC
COM
698354107
272
30367
SH
SOLE
30367
0
0
PANERA BREAD CO
CL A
69840W108
225
1100
SH
SOLE
1100
0
0
PARKER HANNIFIN CORP
COM
701094104
33
300
SH
SOLE
300
0
0
PAYCOM SOFTWARE INC
COM
70432V102
648
18200
SH
SOLE
18200
0
0
PAYPAL HLDGS INC
COM
70450Y103
205
5318
SH
SOLE
5318
0
0
PEPSICO INC
COM
713448108
1435
14000
SH
SOLE
14000
0
0
PERKINELMER INC
COM
714046109
489
9879
SH
SOLE
9879
0
0
PFIZER INC
COM
717081103
1744
58845
SH
SOLE
58845
0
0
PG&E CORP
COM
69331C108
1033
17300
SH
SOLE
17300
0
0
PHILLIPS 66
COM
718546104
1221
14096
SH
SOLE
14096
0
0
PIEDMONT NAT GAS INC
COM
720186105
521
8700
SH
SOLE
8700
0
0
PINNACLE ENTMT INC
COM
723456109
11
300
SH
SOLE
300
0
0
PINNACLE FOODS INC DEL
COM
72348P104
440
9848
SH
SOLE
9848
0
0
PINNACLE WEST CAP CORP
COM
723484101
297
3957
SH
SOLE
3957
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
371
42749
SH
SOLE
42749
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
275
32000
SH
SOLE
32000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2136
25253
SH
SOLE
25253
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
99
2500
SH
SOLE
2500
0
0
POST HLDGS INC
COM
737446104
212
3088
SH
SOLE
3088
0
0
POTASH CORP SASK INC
COM
73755L107
24
1429
SH
SOLE
1429
0
0
PRIVATEBANCORP INC
COM
742962103
66
1700
SH
SOLE
1700
0
0
PROCTER & GAMBLE CO
COM
742718109
2338
28400
SH
SOLE
28400
0
0
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
248
8000
SH
SOLE
8000
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
519
71378
SH
SOLE
71378
0
0
PRUDENTIAL FINL INC
COM
744320102
155
2151
SH
SOLE
2151
0
0
PULTE GROUP INC
COM
745867101
49
2603
SH
SOLE
2603
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
2345
31040
SH
SOLE
31040
0
0
QUESTAR CORP
COM
748356102
203
8200
SH
SOLE
8200
0
0
RANDGOLD RES LTD
ADR
752344309
18
200
SH
SOLE
200
0
0
RAYTHEON CO
COM NEW
755111507
1431
11666
SH
SOLE
11666
0
0
REALOGY HLDGS CORP
COM
75605Y106
455
12600
SH
SOLE
12600
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
39
400
SH
SOLE
400
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
377
5450
SH
SOLE
5450
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
192
1600
SH
SOLE
1600
0
0
REPUBLIC SVCS INC
COM
760759100
314
6594
SH
SOLE
6594
0
0
RESMED INC
COM
761152107
606
10486
SH
SOLE
10486
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
97
2500
SH
SOLE
2500
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
156
3731
SH
SOLE
3731
0
0
REYNOLDS AMERICAN INC
COM
761713106
918
18246
SH
SOLE
18246
0
0
RITE AID CORP
COM
767754104
268
32900
SH
SOLE
32900
0
0
ROBERT HALF INTL INC
COM
770323103
810
17400
SH
SOLE
17400
0
0
ROVI CORP
COM
779376102
166
8100
SH
SOLE
8100
0
0
ROYAL GOLD INC
COM
780287108
123
2400
SH
SOLE
2400
0
0
RPM INTL INC
COM
749685103
284
6000
SH
SOLE
6000
0
0
RSP PERMIAN INC
COM
74978Q105
99
3400
SH
SOLE
3400
0
0
SABRE CORP
COM
78573M104
561
19400
SH
SOLE
19400
0
0
SALESFORCE COM INC
COM
79466L302
59
802
SH
SOLE
802
0
0
SANDISK CORP
COM
80004C101
715
9399
SH
SOLE
9399
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
838
12800
SH
SOLE
12800
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
462
13420
SH
SOLE
13420
0
0
SEALED AIR CORP NEW
COM
81211K100
108
2243
SH
SOLE
2243
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
18
451
SH
SOLE
451
0
0
SERVICE CORP INTL
COM
817565104
67
2700
SH
SOLE
2700
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
354
9400
SH
SOLE
9400
0
0
SERVICENOW INC
COM
81762P102
112
1826
SH
SOLE
1826
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
436
3200
SH
SOLE
3200
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
1358
10950
SH
SOLE
10950
0
0
SILVER WHEATON CORP
COM
828336107
68
4115
SH
SOLE
4115
0
0
SKECHERS U S A INC
CL A
830566105
585
19200
SH
SOLE
19200
0
0
SM ENERGY CO
COM
78454L100
66
3500
SH
SOLE
3500
0
0
SMUCKER J M CO
COM NEW
832696405
208
1600
SH
SOLE
1600
0
0
SNAP ON INC
COM
833034101
1240
7900
SH
SOLE
7900
0
0
SOLARCITY CORP
COM
83416T100
158
6431
SH
SOLE
6431
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
254
10100
SH
SOLE
10100
0
0
SONOCO PRODS CO
COM
835495102
15
300
SH
SOLE
300
0
0
SOTHEBYS
COM
835898107
615
23000
SH
SOLE
23000
0
0
SOUTHWEST AIRLS CO
COM
844741108
2
34
SH
SOLE
34
0
0
SPECTRA ENERGY CORP
COM
847560109
116
3800
SH
SOLE
3800
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
426
9400
SH
SOLE
9400
0
0
SPIRIT AIRLS INC
COM
848577102
74
1540
SH
SOLE
1540
0
0
SPROUTS FMRS MKT INC
COM
85208M102
323
11126
SH
SOLE
11126
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
241
3800
SH
SOLE
3800
0
0
STAMPS COM INC
COM NEW
852857200
946
8900
SH
SOLE
8900
0
0
STARBUCKS CORP
COM
855244109
1400
23456
SH
SOLE
23456
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
1742
20875
SH
SOLE
20875
0
0
STATE STR CORP
COM
857477103
368
6293
SH
SOLE
6293
0
0
STATOIL ASA
SPONSORED ADR
85771P102
82
5300
SH
SOLE
5300
0
0
STEEL DYNAMICS INC
COM
858119100
1
65
SH
SOLE
65
0
0
STURM RUGER & CO INC
COM
864159108
150
2200
SH
SOLE
2200
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
19
3200
SH
SOLE
3200
0
0
SUNPOWER CORP
COM
867652406
207
9256
SH
SOLE
9256
0
0
SUNTRUST BKS INC
COM
867914103
960
26600
SH
SOLE
26600
0
0
SWIFT TRANSN CO
CL A
87074U101
89
4773
SH
SOLE
4773
0
0
SYMANTEC CORP
COM
871503108
410
22330
SH
SOLE
22330
0
0
SYNCHRONY FINL
COM
87165B103
86
3004
SH
SOLE
3004
0
0
SYNNEX CORP
COM
87162W100
65
700
SH
SOLE
700
0
0
SYNOPSYS INC
COM
871607107
460
9500
SH
SOLE
9500
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
567
19600
SH
SOLE
19600
0
0
SYSCO CORP
COM
871829107
164
3513
SH
SOLE
3513
0
0
TARGA RES CORP
COM
87612G101
234
7849
SH
SOLE
7849
0
0
TECK RESOURCES LTD
CL B
878742204
92
12046
SH
SOLE
12046
0
0
TEGNA INC
COM
87901J105
207
8815
SH
SOLE
8815
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1116
18362
SH
SOLE
18362
0
0
TERADYNE INC
COM
880770102
472
21854
SH
SOLE
21854
0
0
TEREX CORP NEW
COM
880779103
443
17800
SH
SOLE
17800
0
0
TESLA MTRS INC
COM
88160R101
1509
6568
SH
SOLE
6568
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
1702
31800
SH
SOLE
31800
0
0
TEXAS INSTRS INC
COM
882508104
815
14200
SH
SOLE
14200
0
0
TEXAS ROADHOUSE INC
COM
882681109
362
8300
SH
SOLE
8300
0
0
TEXTRON INC
COM
883203101
69
1900
SH
SOLE
1900
0
0
THE ADT CORPORATION
COM
00101J106
187
4539
SH
SOLE
4539
0
0
THOR INDS INC
COM
885160101
38
600
SH
SOLE
600
0
0
TORCHMARK CORP
COM
891027104
49
900
SH
SOLE
900
0
0
TORO CO
COM
891092108
26
300
SH
SOLE
300
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
170
1600
SH
SOLE
1600
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
123
1359
SH
SOLE
1359
0
0
TRANSDIGM GROUP INC
COM
893641100
195
885
SH
SOLE
885
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
10
1139
SH
SOLE
1139
0
0
TREEHOUSE FOODS INC
COM
89469A104
3
36
SH
SOLE
36
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
210
8485
SH
SOLE
8485
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
524
18599
SH
SOLE
18599
0
0
TYCO INTL PLC
SHS
G91442106
1460
39784
SH
SOLE
39784
0
0
TYSON FOODS INC
CL A
902494103
321
4818
SH
SOLE
4818
0
0
U S SILICA HLDGS INC
COM
90346E103
11
501
SH
SOLE
501
0
0
UGI CORP NEW
COM
902681105
1
33
SH
SOLE
33
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
325
1676
SH
SOLE
1676
0
0
UNION PAC CORP
COM
907818108
1305
16411
SH
SOLE
16411
0
0
UNITED CONTL HLDGS INC
COM
910047109
594
9925
SH
SOLE
9925
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1065
10100
SH
SOLE
10100
0
0
UNITED STATES STL CORP NEW
COM
912909108
70
4336
SH
SOLE
4336
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
357
3202
SH
SOLE
3202
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
337
2700
SH
SOLE
2700
0
0
URBAN OUTFITTERS INC
COM
917047102
50
1500
SH
SOLE
1500
0
0
US BANCORP DEL
COM NEW
902973304
32
800
SH
SOLE
800
0
0
V F CORP
COM
918204108
328
5068
SH
SOLE
5068
0
0
VAIL RESORTS INC
COM
91879Q109
227
1700
SH
SOLE
1700
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
374
14226
SH
SOLE
14226
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
348
5433
SH
SOLE
5433
0
0
VALMONT INDS INC
COM
920253101
12
100
SH
SOLE
100
0
0
VANTIV INC
CL A
92210H105
156
2900
SH
SOLE
2900
0
0
VCA INC
COM
918194101
363
6300
SH
SOLE
6300
0
0
VECTRUS INC
COM
92242T101
7
311
SH
SOLE
311
0
0
VERIFONE SYS INC
COM
92342Y109
641
22709
SH
SOLE
22709
0
0
VERISIGN INC
COM
92343E102
93
1050
SH
SOLE
1050
0
0
VERISK ANALYTICS INC
COM
92345Y106
14
174
SH
SOLE
174
0
0
VISTEON CORP
COM NEW
92839U206
413
5186
SH
SOLE
5186
0
0
VOYA FINL INC
COM
929089100
353
11850
SH
SOLE
11850
0
0
VULCAN MATLS CO
COM
929160109
612
5800
SH
SOLE
5800
0
0
WABCO HLDGS INC
COM
92927K102
17
155
SH
SOLE
155
0
0
WASTE CONNECTIONS INC
COM
941053100
84
1300
SH
SOLE
1300
0
0
WASTE MGMT INC DEL
COM
94106L109
171
2900
SH
SOLE
2900
0
0
WATSCO INC
COM
942622200
202
1500
SH
SOLE
1500
0
0
WAYFAIR INC
CL A
94419L101
12
273
SH
SOLE
273
0
0
WEATHERFORD INTL PLCL
ORD SHS
G48833100
98
12611
SH
SOLE
12611
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
139
9558
SH
SOLE
9558
0
0
WELLS FARGO & CO NEW
COM
949746101
2218
45860
SH
SOLE
45860
0
0
WERNER ENTERPRISES INC
COM
950755108
24
900
SH
SOLE
900
0
0
WESCO INTL INC
COM
95082P105
82
1500
SH
SOLE
1500
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
3
43
SH
SOLE
43
0
0
WESTAR ENERGY INC
COM
95709T100
1736
35000
SH
SOLE
35000
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
347
10400
SH
SOLE
10400
0
0
WESTERN UN CO
COM
959802109
105
5453
SH
SOLE
5453
0
0
WHIRLPOOL CORP
COM
963320106
36
200
SH
SOLE
200
0
0
WHITEWAVE FOODS CO
COM
966244105
195
4797
SH
SOLE
4797
0
0
WHOLE FOODS MKT INC
COM
966837106
29
921
SH
SOLE
921
0
0
WILLIAMS COS INC DEL
COM
969457100
243
15152
SH
SOLE
15152
0
0
WORLD FUEL SVCS CORP
COM
981475106
97
2000
SH
SOLE
2000
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1796
23500
SH
SOLE
23500
0
0
XEROX CORP
COM
984121103
108
9693
SH
SOLE
9693
0
0
XILINX INC
COM
983919101
1268
26732
SH
SOLE
26732
0
0
XPO LOGISTICS INC
COM
983793100
33
1089
SH
SOLE
1089
0
0
XYLEM INC
COM
98419M100
357
8720
SH
SOLE
8720
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
1273
46300
SH
SOLE
46300
0
0
YY INC
ADS REPCOM CLA
98426T106
121
1965
SH
SOLE
1965
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
751
31000
SH
SOLE
31000
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
311
13100
SH
SOLE
13100
0
0
ZIONS BANCORPORATION
COM
989701107
155
6412
SH
SOLE
6412
0
0