0001387131-18-002100.txt : 20180514
0001387131-18-002100.hdr.sgml : 20180514
20180514170435
ACCESSION NUMBER: 0001387131-18-002100
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180514
DATE AS OF CHANGE: 20180514
EFFECTIVENESS DATE: 20180514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SEVEN EIGHT CAPITAL, LP
CENTRAL INDEX KEY: 0001575129
IRS NUMBER: 811493633
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16075
FILM NUMBER: 18831684
BUSINESS ADDRESS:
STREET 1: 460 PARK AVENUE
STREET 2: 18TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 6465134345
MAIL ADDRESS:
STREET 1: 460 PARK AVENUE
STREET 2: 18TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: SEVEN EIGHT CAPITAL, LLC
DATE OF NAME CHANGE: 20130423
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001575129
XXXXXXXX
03-31-2018
03-31-2018
false
SEVEN EIGHT CAPITAL, LP
460 Park Avenue
18th Floor
New York
NY
10022
13F HOLDINGS REPORT
028-16075
N
Zachary Murtha
CCO
646-513-4350
/s/ Zachary Murtha
New York
NY
05-14-2018
0
341
1215375
INFORMATION TABLE
2
infotable.xml
HOLDINGS REPORT
CITIZENS FINL GROUP INC
COM
174610105
626
14902
SH
SOLE
14902
0
0
PROGRESSIVE CORP OHIO
COM
743315103
400
6559
SH
SOLE
6559
0
0
PATTERSON COMPANIES INC
COM
703395103
5399
242859
SH
SOLE
242859
0
0
RH
COM
74967X103
6069
63701
SH
SOLE
63701
0
0
SOTHEBYS
COM
835898107
1108
21600
SH
SOLE
21600
0
0
NUTANIX INC
CL A
67059N108
739
15050
SH
SOLE
15050
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
433
3443
SH
SOLE
3443
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
401
6006
SH
SOLE
6006
0
0
RANGE RES CORP
COM
75281A109
390
26800
SH
SOLE
26800
0
0
NEXTERA ENERGY INC
COM
65339F101
694
4250
SH
SOLE
4250
0
0
AXON ENTERPRISE INC
COM
05464C101
755
19200
SH
SOLE
19200
0
0
ROCKWELL AUTOMATION INC
COM
773903109
235
1350
SH
SOLE
1350
0
0
MASTEC INC
COM
576323109
1769
37600
SH
SOLE
37600
0
0
STAMPS COM INC
COM NEW
852857200
5715
28425
SH
SOLE
28425
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1210
8901
SH
SOLE
8901
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
1920
29549
SH
SOLE
29549
0
0
TAL ED GROUP
SPONSORED ADS
874080104
325
8761
SH
SOLE
8761
0
0
ROBERT HALF INTL INC
COM
770323103
4865
84039
SH
SOLE
84039
0
0
UNIVAR INC
COM
91336L107
3019
108800
SH
SOLE
108800
0
0
PAYPAL HLDGS INC
COM
70450Y103
12215
160997
SH
SOLE
160997
0
0
BAKER HUGHES A GE CO
CL A
05722G100
1044
37600
SH
SOLE
37600
0
0
LAREDO PETROLEUM INC
COM
516806106
2569
294936
SH
SOLE
294936
0
0
DOWDUPONT INC
COM
26078J100
411
6447
SH
SOLE
6447
0
0
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
329
15577
SH
SOLE
15577
0
0
UBIQUITI NETWORKS INC
COM
90347A100
1813
26348
SH
SOLE
26348
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
236
9600
SH
SOLE
9600
0
0
PAPA JOHNS INTL INC
COM
698813102
6199
108192
SH
SOLE
108192
0
0
XL GROUP LTD
COM
G98294104
9555
172905
SH
SOLE
172905
0
0
TEREX CORP NEW
COM
880779103
8750
233900
SH
SOLE
233900
0
0
MADDEN STEVEN LTD
COM
556269108
360
8200
SH
SOLE
8200
0
0
LENNAR CORP
CL A
526057104
214
3630
SH
SOLE
3630
0
0
3-D SYS CORP DEL
COM NEW
88554D205
1236
106602
SH
SOLE
106602
0
0
MCDONALDS CORP
COM
580135101
877
5605
SH
SOLE
5605
0
0
NEWFIELD EXPL CO
COM
651290108
266
10889
SH
SOLE
10889
0
0
CVS HEALTH CORP
COM
126650100
693
11143
SH
SOLE
11143
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
1314
67313
SH
SOLE
67313
0
0
HCA HEALTHCARE INC
COM
40412C101
1735
17883
SH
SOLE
17883
0
0
CAESARS ENTMT CORP
COM
127686103
270
24000
SH
SOLE
24000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3705
35400
SH
SOLE
35400
0
0
SNAP ON INC
COM
833034101
207
1400
SH
SOLE
1400
0
0
SEMTECH CORP
COM
816850101
2460
63000
SH
SOLE
63000
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
201
12300
SH
SOLE
12300
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
7551
66175
SH
SOLE
66175
0
0
ARCONIC INC
COM
03965L100
7936
344436
SH
SOLE
344436
0
0
LENNOX INTL INC
COM
526107107
4353
21300
SH
SOLE
21300
0
0
ALCOA CORP
COM
013872106
375
8344
SH
SOLE
8344
0
0
CIRRUS LOGIC INC
COM
172755100
4603
113290
SH
SOLE
113290
0
0
FLEX LTD
ORD
Y2573F102
965
59110
SH
SOLE
59110
0
0
BP PLC
SPONSORED ADR
055622104
466
11498
SH
SOLE
11498
0
0
KAR AUCTION SVCS INC
COM
48238T109
336
6200
SH
SOLE
6200
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
7047
440460
SH
SOLE
440460
0
0
CHEVRON CORP NEW
COM
166764100
4563
40008
SH
SOLE
40008
0
0
ENCANA CORP
COM
292505104
9583
871199
SH
SOLE
871199
0
0
HEALTHEQUITY INC
COM
42226A107
1356
22400
SH
SOLE
22400
0
0
GDS HLDGS LTD
SPONSORED ADR
36165L108
327
11900
SH
SOLE
11900
0
0
GUESS INC
COM
401617105
2613
126000
SH
SOLE
126000
0
0
AVERY DENNISON CORP
COM
053611109
685
6448
SH
SOLE
6448
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
9915
98893
SH
SOLE
98893
0
0
TRI POINTE GROUP INC
COM
87265H109
4066
247494
SH
SOLE
247494
0
0
NUCOR CORP
COM
670346105
1790
29300
SH
SOLE
29300
0
0
ORBOTECH LTD
ORD
M75253100
3121
50200
SH
SOLE
50200
0
0
KINDER MORGAN INC DEL
COM
49456B101
377
25008
SH
SOLE
25008
0
0
WELLS FARGO CO NEW
COM
949746101
6712
128060
SH
SOLE
128060
0
0
COTY INC
COM CL A
222070203
290
15865
SH
SOLE
15865
0
0
GENESEE & WYO INC
CL A
371559105
759
10722
SH
SOLE
10722
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
2283
16400
SH
SOLE
16400
0
0
LULULEMON ATHLETICA INC
COM
550021109
12308
138105
SH
SOLE
138105
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
3992
164905
SH
SOLE
164905
0
0
ALTERYX INC
COM CL A
02156B103
222
6500
SH
SOLE
6500
0
0
PENUMBRA INC
COM
70975L107
2325
20100
SH
SOLE
20100
0
0
BAOZUN INC
SPONSORED ADR
06684L103
3701
80669
SH
SOLE
80669
0
0
DISCOVER FINL SVCS
COM
254709108
303
4219
SH
SOLE
4219
0
0
THE TRADE DESK INC
COM CL A
88339J105
3090
62269
SH
SOLE
62269
0
0
CELGENE CORP
COM
151020104
5861
65700
SH
SOLE
65700
0
0
LEAR CORP
COM NEW
521865204
10309
55400
SH
SOLE
55400
0
0
GLOBAL PMTS INC
COM
37940X102
9290
83300
SH
SOLE
83300
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
259
6718
SH
SOLE
6718
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
805
6360
SH
SOLE
6360
0
0
VISTRA ENERGY CORP
COM
92840M102
2775
133200
SH
SOLE
133200
0
0
CME GROUP INC
COM CL A
12572Q105
4399
27200
SH
SOLE
27200
0
0
TRANSUNION
COM
89400J107
471
8300
SH
SOLE
8300
0
0
MONDELEZ INTL INC
CL A
609207105
1620
38810
SH
SOLE
38810
0
0
HOME BANCSHARES INC
COM
436893200
1727
75700
SH
SOLE
75700
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
710
13787
SH
SOLE
13787
0
0
TARGA RES CORP
COM
87612G101
2078
47237
SH
SOLE
47237
0
0
IROBOT CORP
COM
462726100
896
13951
SH
SOLE
13951
0
0
QUALYS INC
COM
74758T303
451
6200
SH
SOLE
6200
0
0
TECK RESOURCES LTD
CL B
878742204
223
8646
SH
SOLE
8646
0
0
PLANET FITNESS INC
CL A
72703H101
5231
138500
SH
SOLE
138500
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
5513
571313
SH
SOLE
571313
0
0
CELANESE CORP DEL
COM SER A
150870103
1647
16440
SH
SOLE
16440
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1149
13326
SH
SOLE
13326
0
0
VOYA FINL INC
COM
929089100
9592
189950
SH
SOLE
189950
0
0
MERCK & CO INC
COM
58933Y105
506
9282
SH
SOLE
9282
0
0
VISA INC
COM CL A
92826C839
2523
21089
SH
SOLE
21089
0
0
RPC INC
COM
749660106
1479
82055
SH
SOLE
82055
0
0
SERVICENOW INC
COM
81762P102
1775
10726
SH
SOLE
10726
0
0
MORGAN STANLEY
COM NEW
617446448
739
13701
SH
SOLE
13701
0
0
DANA INCORPORATED
COM
235825205
2380
92400
SH
SOLE
92400
0
0
XILINX INC
COM
983919101
970
13432
SH
SOLE
13432
0
0
CITRIX SYS INC
COM
177376100
4102
44199
SH
SOLE
44199
0
0
PIONEER NAT RES CO
COM
723787107
10698
62278
SH
SOLE
62278
0
0
HD SUPPLY HLDGS INC
COM
40416M105
882
23252
SH
SOLE
23252
0
0
ABBVIE INC
COM
00287Y109
12244
129358
SH
SOLE
129358
0
0
HONEYWELL INTL INC
COM
438516106
3818
26419
SH
SOLE
26419
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
7831
131200
SH
SOLE
131200
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
447
20800
SH
SOLE
20800
0
0
GENERAL MTRS CO
COM
37045V100
2069
56936
SH
SOLE
56936
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1545
63713
SH
SOLE
63713
0
0
JETBLUE AIRWAYS CORP
COM
477143101
9521
468576
SH
SOLE
468576
0
0
PAYCOM SOFTWARE INC
COM
70432V102
4764
44365
SH
SOLE
44365
0
0
AKORN INC
COM
009728106
1599
85448
SH
SOLE
85448
0
0
QIAGEN NV
SHS NEW
N72482123
3483
107800
SH
SOLE
107800
0
0
SERVICE CORP INTL
COM
817565104
6246
165500
SH
SOLE
165500
0
0
STATE STR CORP
COM
857477103
219
2193
SH
SOLE
2193
0
0
KRAFT HEINZ CO
COM
500754106
5351
85900
SH
SOLE
85900
0
0
CARLISLE COS INC
COM
142339100
5586
53500
SH
SOLE
53500
0
0
TRIPADVISOR INC
COM
896945201
8234
201381
SH
SOLE
201381
0
0
WILLIAMS SONOMA INC
COM
969904101
8004
151706
SH
SOLE
151706
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
506
24074
SH
SOLE
24074
0
0
HP INC
COM
40434L105
279
12715
SH
SOLE
12715
0
0
ANSYS INC
COM
03662Q105
8587
54800
SH
SOLE
54800
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
351
3000
SH
SOLE
3000
0
0
NETSCOUT SYS INC
COM
64115T104
849
32204
SH
SOLE
32204
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3261
33355
SH
SOLE
33355
0
0
CIENA CORP
COM NEW
171779309
3476
134205
SH
SOLE
134205
0
0
L BRANDS INC
COM
501797104
8183
214162
SH
SOLE
214162
0
0
ILG INC
COM
44967H101
4436
142600
SH
SOLE
142600
0
0
IQVIA HLDGS INC
COM
46266C105
9668
98544
SH
SOLE
98544
0
0
AMGEN INC
COM
031162100
2097
12300
SH
SOLE
12300
0
0
CARTER INC
COM
146229109
9456
90835
SH
SOLE
90835
0
0
PHILIP MORRIS INTL INC
COM
718172109
1340
13479
SH
SOLE
13479
0
0
GENERAL DYNAMICS CORP
COM
369550108
243
1100
SH
SOLE
1100
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
2501
122765
SH
SOLE
122765
0
0
BROOKDALE SR LIVING INC
COM
112463104
185
27589
SH
SOLE
27589
0
0
SVB FINL GROUP
COM
78486Q101
3291
13711
SH
SOLE
13711
0
0
DILLARDS INC
CL A
254067101
4876
60691
SH
SOLE
60691
0
0
GATX CORP
COM
361448103
1836
26800
SH
SOLE
26800
0
0
EQT CORP
COM
26884L109
562
11832
SH
SOLE
11832
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
2563
95900
SH
SOLE
95900
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
1391
19100
SH
SOLE
19100
0
0
BLOCK H & R INC
COM
093671105
7276
286363
SH
SOLE
286363
0
0
ELECTRONIC ARTS INC
COM
285512109
1861
15346
SH
SOLE
15346
0
0
CARDINAL HEALTH INC
COM
14149Y108
3306
52738
SH
SOLE
52738
0
0
DEVON ENERGY CORP NEW
COM
25179M103
11056
347767
SH
SOLE
347767
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
975
64000
SH
SOLE
64000
0
0
VERISIGN INC
COM
92343E102
2081
17550
SH
SOLE
17550
0
0
BIG LOTS INC
COM
089302103
275
6311
SH
SOLE
6311
0
0
NRG ENERGY INC
COM NEW
629377508
2892
94732
SH
SOLE
94732
0
0
CARS COM INC
COM
14575E105
357
12597
SH
SOLE
12597
0
0
AVIS BUDGET GROUP
COM
053774105
2737
58441
SH
SOLE
58441
0
0
RSP PERMIAN INC
COM
74978Q105
6052
129100
SH
SOLE
129100
0
0
IAC INTERACTIVECORP
COM
44919P508
305
1950
SH
SOLE
1950
0
0
EQUIFAX INC
COM
294429105
636
5400
SH
SOLE
5400
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
8620
56639
SH
SOLE
56639
0
0
FIREEYE INC
COM
31816Q101
236
13937
SH
SOLE
13937
0
0
CIGNA CORPORATION
COM
125509109
5346
31870
SH
SOLE
31870
0
0
SUN LIFE FINL INC
COM
866796105
2693
65500
SH
SOLE
65500
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
5627
107400
SH
SOLE
107400
0
0
CHEMOURS CO
COM
163851108
1962
40276
SH
SOLE
40276
0
0
FIRST SOLAR INC
COM
336433107
489
6893
SH
SOLE
6893
0
0
WHITING PETE CORP NEW
COM NEW
966387409
6375
188380
SH
SOLE
188380
0
0
OCLARO INC
COM NEW
67555N206
1147
119981
SH
SOLE
119981
0
0
CLOVIS ONCOLOGY INC
COM
189464100
491
9306
SH
SOLE
9306
0
0
M & T BK CORP
COM
55261F104
11467
62200
SH
SOLE
62200
0
0
SPLUNK INC
COM
848637104
7593
77173
SH
SOLE
77173
0
0
VISTEON CORP
COM NEW
92839U206
3814
34600
SH
SOLE
34600
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
4086
177408
SH
SOLE
177408
0
0
CITIGROUP INC
COM NEW
172967424
1910
28300
SH
SOLE
28300
0
0
UBS GROUP AG
SHS
H42097107
4066
230258
SH
SOLE
230258
0
0
TIMKEN CO
COM
887389104
1669
36600
SH
SOLE
36600
0
0
UNITED NAT FOODS INC
COM
911163103
474
11038
SH
SOLE
11038
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
355
2500
SH
SOLE
2500
0
0
B & G FOODS INC NEW
COM
05508R106
599
25283
SH
SOLE
25283
0
0
QUALCOMM INC
COM
747525103
4388
79195
SH
SOLE
79195
0
0
CONDUENT INC
COM
206787103
244
13078
SH
SOLE
13078
0
0
VIAVI SOLUTIONS INC
COM
925550105
2102
216300
SH
SOLE
216300
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
700
13300
SH
SOLE
13300
0
0
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
1003
71444
SH
SOLE
71444
0
0
SPIRIT AIRLS INC
COM
848577102
785
20777
SH
SOLE
20777
0
0
MASIMO CORP
COM
574795100
1179
13408
SH
SOLE
13408
0
0
YY INC
ADS REPCOM CLA
98426T106
2256
21448
SH
SOLE
21448
0
0
ARISTA NETWORKS INC
COM
040413106
3467
13582
SH
SOLE
13582
0
0
PVH CORP
COM
693656100
7726
51018
SH
SOLE
51018
0
0
ABBOTT LABS
COM
002824100
744
12412
SH
SOLE
12412
0
0
PARSLEY ENERGY INC
CL A
701877102
457
15754
SH
SOLE
15754
0
0
MOHAWK INDS INC
COM
608190104
1300
5600
SH
SOLE
5600
0
0
PULTE GROUP INC
COM
745867101
5326
180603
SH
SOLE
180603
0
0
ILLUMINA INC
COM
452327109
376
1590
SH
SOLE
1590
0
0
AARONS INC
COM PAR $0.50
002535300
4074
87435
SH
SOLE
87435
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
2176
47284
SH
SOLE
47284
0
0
EBAY INC
COM
278642103
1896
47118
SH
SOLE
47118
0
0
SALESFORCE COM INC
COM
79466L302
1733
14902
SH
SOLE
14902
0
0
TARGET CORP
COM
87612E106
1331
19170
SH
SOLE
19170
0
0
ULTA BEAUTY INC
COM
90384S303
12277
60100
SH
SOLE
60100
0
0
DENTSPLY SIRONA INC
COM
24906P109
4257
84609
SH
SOLE
84609
0
0
SCHLUMBERGER LTD
COM
806857108
7497
115734
SH
SOLE
115734
0
0
PRICE T ROWE GROUP INC
COM
74144T108
572
5300
SH
SOLE
5300
0
0
BUNGE LIMITED
COM
G16962105
550
7435
SH
SOLE
7435
0
0
FACEBOOK INC
CL A
30303M102
12245
76631
SH
SOLE
76631
0
0
NCR CORP NEW
COM
62886E108
3466
109968
SH
SOLE
109968
0
0
QEP RES INC
COM
74733V100
7074
722565
SH
SOLE
722565
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
283
5300
SH
SOLE
5300
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
6297
25453
SH
SOLE
25453
0
0
PURE STORAGE INC
CL A
74624M102
280
14024
SH
SOLE
14024
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
717
18700
SH
SOLE
18700
0
0
BANK MONTREAL QUE
COM
063671101
1579
20900
SH
SOLE
20900
0
0
DEXCOM INC
COM
252131107
1503
20263
SH
SOLE
20263
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
5900
168461
SH
SOLE
168461
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
223
6500
SH
SOLE
6500
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1376
14833
SH
SOLE
14833
0
0
V F CORP
COM
918204108
568
7657
SH
SOLE
7657
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
137
22400
SH
SOLE
22400
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
684
11478
SH
SOLE
11478
0
0
PATTERSON UTI ENERGY INC
COM
703481101
409
23341
SH
SOLE
23341
0
0
MOLSON COORS BREWING CO
CL B
60871R209
211
2800
SH
SOLE
2800
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2193
33501
SH
SOLE
33501
0
0
KROGER CO
COM
501044101
3686
153979
SH
SOLE
153979
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
229
2904
SH
SOLE
2904
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
1202
63289
SH
SOLE
63289
0
0
EASTMAN CHEM CO
COM
277432100
1725
16339
SH
SOLE
16339
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
296
2929
SH
SOLE
2929
0
0
SIRIUS XM HLDGS INC
COM
82968B103
10018
1605400
SH
SOLE
1605400
0
0
BLUE BUFFALO PET PRODS INC
COM
09531U102
10820
271800
SH
SOLE
271800
0
0
FIRST HORIZON NATL CORP
COM
320517105
4348
230932
SH
SOLE
230932
0
0
TJX COS INC NEW
COM
872540109
7291
89400
SH
SOLE
89400
0
0
HYATT HOTELS CORP
COM CL A
448579102
5651
74100
SH
SOLE
74100
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
11333
198100
SH
SOLE
198100
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
12229
151908
SH
SOLE
151908
0
0
ICU MED INC
COM
44930G107
1540
6100
SH
SOLE
6100
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
6765
57820
SH
SOLE
57820
0
0
BURLINGTON STORES INC
COM
122017106
8508
63900
SH
SOLE
63900
0
0
GAP INC DEL
COM
364760108
3196
102441
SH
SOLE
102441
0
0
OSI SYSTEMS INC
COM
671044105
1860
28500
SH
SOLE
28500
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
207
4700
SH
SOLE
4700
0
0
FIRSTCASH INC
COM
33767D105
366
4500
SH
SOLE
4500
0
0
ENTERGY CORP NEW
COM
29364G103
221
2800
SH
SOLE
2800
0
0
SINA CORP
ORD
G81477104
1480
14196
SH
SOLE
14196
0
0
TWILIO INC
CL A
90138F102
1555
40719
SH
SOLE
40719
0
0
CHEMED CORP NEW
COM
16359R103
846
3100
SH
SOLE
3100
0
0
JABIL INC
COM
466313103
2225
77461
SH
SOLE
77461
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
10895
153487
SH
SOLE
153487
0
0
TAILORED BRANDS INC
COM
87403A107
624
24900
SH
SOLE
24900
0
0
TWITTER INC
COM
90184L102
9926
342164
SH
SOLE
342164
0
0
COMCAST CORP NEW
CL A
20030N101
6287
184000
SH
SOLE
184000
0
0
CSX CORP
COM
126408103
9233
165733
SH
SOLE
165733
0
0
PEPSICO INC
COM
713448108
10860
99500
SH
SOLE
99500
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
5035
216300
SH
SOLE
216300
0
0
NOBLE ENERGY INC
COM
655044105
6815
224904
SH
SOLE
224904
0
0
ANADARKO PETE CORP
COM
032511107
3012
49855
SH
SOLE
49855
0
0
WENDYS CO
COM
95058W100
10779
614163
SH
SOLE
614163
0
0
ANTHEM INC
COM
036752103
314
1428
SH
SOLE
1428
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
5579
385317
SH
SOLE
385317
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
4762
123059
SH
SOLE
123059
0
0
SKECHERS U S A INC
CL A
830566105
10106
259871
SH
SOLE
259871
0
0
S&P GLOBAL INC
COM
78409V104
11368
59500
SH
SOLE
59500
0
0
JUNIPER NETWORKS INC
COM
48203R104
3760
154555
SH
SOLE
154555
0
0
BLACKBERRY LTD
COM
09228F103
420
36559
SH
SOLE
36559
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1357
26337
SH
SOLE
26337
0
0
PROSPERITY BANCSHARES INC
COM
743606105
1954
26900
SH
SOLE
26900
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
1370
57859
SH
SOLE
57859
0
0
CAVIUM INC
COM
14964U108
655
8250
SH
SOLE
8250
0
0
PTC THERAPEUTICS INC
COM
69366J200
216
8000
SH
SOLE
8000
0
0
HAEMONETICS CORP
COM
405024100
4163
56900
SH
SOLE
56900
0
0
ETSY INC
COM
29786A106
6462
230300
SH
SOLE
230300
0
0
TRINSEO S A
SHS
L9340P101
248
3348
SH
SOLE
3348
0
0
DXC TECHNOLOGY CO
COM
23355L106
2452
24395
SH
SOLE
24395
0
0
RED HAT INC
COM
756577102
12260
82000
SH
SOLE
82000
0
0
CIT GROUP INC
COM NEW
125581801
271
5254
SH
SOLE
5254
0
0
MICRON TECHNOLOGY INC
COM
595112103
3895
74711
SH
SOLE
74711
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
8524
52300
SH
SOLE
52300
0
0
AMERICAN EXPRESS CO
COM
025816109
10835
116161
SH
SOLE
116161
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
581
4246
SH
SOLE
4246
0
0
ADT INC
COM
00090Q103
137
17300
SH
SOLE
17300
0
0
AFLAC INC
COM
001055102
2245
51300
SH
SOLE
51300
0
0
SONY CORP
SPONSORED ADR
835699307
276
5700
SH
SOLE
5700
0
0
SYNCHRONY FINL
COM
87165B103
835
24891
SH
SOLE
24891
0
0
HOWARD HUGHES CORP
COM
44267D107
6191
44500
SH
SOLE
44500
0
0
FIVE BELOW INC
COM
33829M101
8441
115100
SH
SOLE
115100
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
1004
66755
SH
SOLE
66755
0
0
HASBRO INC
COM
418056107
215
2546
SH
SOLE
2546
0
0
BIOGEN INC
COM
09062X103
767
2800
SH
SOLE
2800
0
0
PAYCHEX INC
COM
704326107
4822
78300
SH
SOLE
78300
0
0
NORFOLK SOUTHERN CORP
COM
655844108
584
4300
SH
SOLE
4300
0
0
CABOT OIL & GAS CORP
COM
127097103
2316
96597
SH
SOLE
96597
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2854
42300
SH
SOLE
42300
0
0
PDC ENERGY INC
COM
69327R101
712
14516
SH
SOLE
14516
0
0
CINTAS CORP
COM
172908105
2171
12725
SH
SOLE
12725
0
0
SHOPIFY INC
CL A
82509L107
6005
48201
SH
SOLE
48201
0
0
GENTEX CORP
COM
371901109
3884
168709
SH
SOLE
168709
0
0
DANAHER CORP DEL
COM
235851102
11839
120921
SH
SOLE
120921
0
0
KLA-TENCOR CORP
COM
482480100
11156
102336
SH
SOLE
102336
0
0
JPMORGAN CHASE & CO
COM
46625H100
6774
61600
SH
SOLE
61600
0
0
AUTODESK INC
COM
052769106
12235
97431
SH
SOLE
97431
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
1989
124600
SH
SOLE
124600
0
0
MSCI INC
COM
55354G100
1435
9599
SH
SOLE
9599
0
0
VEEVA SYS INC
CL A COM
922475108
6369
87221
SH
SOLE
87221
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
4208
37752
SH
SOLE
37752
0
0
HUMANA INC
COM
444859102
457
1700
SH
SOLE
1700
0
0
F M C CORP
COM NEW
302491303
1003
13100
SH
SOLE
13100
0
0
DOMINION ENERGY INC
COM
25746U109
8881
131700
SH
SOLE
131700
0
0
CISCO SYS INC
COM
17275R102
5105
119019
SH
SOLE
119019
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
6402
92680
SH
SOLE
92680
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
11670
51200
SH
SOLE
51200
0
0
BANK AMER CORP
COM
060505104
1314
43815
SH
SOLE
43815
0
0
IMAX CORP
COM
45245E109
309
16100
SH
SOLE
16100
0
0
HESS CORP
COM
42809H107
7053
139330
SH
SOLE
139330
0
0
APPLIED MATLS INC
COM
038222105
5569
100136
SH
SOLE
100136
0
0
BAIDU INC
SPON ADR REP A
056752108
5671
25411
SH
SOLE
25411
0
0
LAM RESEARCH CORP
COM
512807108
10443
51403
SH
SOLE
51403
0
0
ANAPTYSBIO INC
COM
032724106
999
9600
SH
SOLE
9600
0
0
ALKERMES PLC
SHS
G01767105
3407
58781
SH
SOLE
58781
0
0
IDEXX LABS INC
COM
45168D104
421
2200
SH
SOLE
2200
0
0
T MOBILE US INC
COM
872590104
4037
66129
SH
SOLE
66129
0
0
IAMGOLD CORP
COM
450913108
86
16477
SH
SOLE
16477
0
0
ALIGN TECHNOLOGY INC
COM
016255101
427
1700
SH
SOLE
1700
0
0
ATLASSIAN CORP PLC
CL A
G06242104
1839
34100
SH
SOLE
34100
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
2286
35880
SH
SOLE
35880
0
0
MULESOFT INC
CL A
625207105
10002
227419
SH
SOLE
227419
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
12315
48897
SH
SOLE
48897
0
0
APPLE INC
COM
037833100
537
3200
SH
SOLE
3200
0
0
RED ROCK RESORTS INC
CL A
75700L108
348
11900
SH
SOLE
11900
0
0
TIME WARNER INC
COM NEW
887317303
218
2303
SH
SOLE
2303
0
0
HUNTSMAN CORP
COM
447011107
8904
304406
SH
SOLE
304406
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
4379
25000
SH
SOLE
25000
0
0
ROSS STORES INC
COM
778296103
9196
117924
SH
SOLE
117924
0
0
BAXTER INTL INC
COM
071813109
12229
188023
SH
SOLE
188023
0
0
DOLLAR GEN CORP NEW
COM
256677105
10679
114151
SH
SOLE
114151
0
0
MONSANTO CO NEW
COM
61166W101
1480
12681
SH
SOLE
12681
0
0
AERCAP HOLDINGS NV
SHS
N00985106
8171
161091
SH
SOLE
161091
0
0
OKTA INC
CL A
679295105
5766
144700
SH
SOLE
144700
0
0
YANDEX N V
SHS CLASS A
N97284108
7857
199165
SH
SOLE
199165
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
263
3400
SH
SOLE
3400
0
0
FIRSTENERGY CORP
COM
337932107
1677
49307
SH
SOLE
49307
0
0
LKQ CORP
COM
501889208
318
8386
SH
SOLE
8386
0
0
JACK IN THE BOX INC
COM
466367109
4369
51200
SH
SOLE
51200
0
0
COHERENT INC
COM
192479103
2811
15000
SH
SOLE
15000
0
0
WILLIAMS COS INC DEL
COM
969457100
4464
179579
SH
SOLE
179579
0
0
TERADYNE INC
COM
880770102
4185
91560
SH
SOLE
91560
0
0
EXELIXIS INC
COM
30161Q104
375
16916
SH
SOLE
16916
0
0
OASIS PETE INC NEW
COM
674215108
283
34918
SH
SOLE
34918
0
0