0001420506-14-000100.txt : 20140218
0001420506-14-000100.hdr.sgml : 20140217
20140214174340
ACCESSION NUMBER: 0001420506-14-000100
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140218
DATE AS OF CHANGE: 20140214
EFFECTIVENESS DATE: 20140218
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: 14619484
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
12-31-2013
12-31-2013
false
SEVEN EIGHT CAPITAL, LLC
274 MADISON AVENUE
SUITE 1601
NEW YORK
NY
10016
13F HOLDINGS REPORT
028-16075
N
Adian Sisser
CEO and CCO
646-513-4345
Adian Sisser, CEO and CCO
NEW YORK
NY
02-14-2014
0
566
89961
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR SEVEN EIGHT CAPITAL, LLC
3-D SYS CORP DEL
COM NEW
88554D205
102
1100
SH
SOLE
NONE
1100
0
0
3M CO
COM
88579Y101
603
4300
SH
SOLE
NONE
4300
0
0
ABB LTD
SPONSORED ADR
375204
110
4143
SH
SOLE
NONE
4143
0
0
ABBOTT LABS
COM
2824100
180
4700
SH
SOLE
NONE
4700
0
0
ABERCROMBIE & FITCH CO
CL A
2896207
59
1800
SH
SOLE
NONE
1800
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
419
5100
SH
SOLE
NONE
5100
0
0
ACE LTD
SHS
H0023R105
52
500
SH
SOLE
NONE
500
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
115
6474
SH
SOLE
NONE
6474
0
0
ADOBE SYS INC
COM
00724F101
401
6700
SH
SOLE
NONE
6700
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
22
200
SH
SOLE
NONE
200
0
0
AEGERION PHARMACEUTICALS INC
COM
00767E102
57
800
SH
SOLE
NONE
800
0
0
AES CORP
COM
00130H105
148
10227
SH
SOLE
NONE
10227
0
0
AFLAC INC
COM
1055102
13
200
SH
SOLE
NONE
200
0
0
AGCO CORP
COM
1084102
450
7600
SH
SOLE
NONE
7600
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
337
5900
SH
SOLE
NONE
5900
0
0
AIR LEASE CORP
CL A
00912X302
3
100
SH
SOLE
NONE
100
0
0
AIR METHODS CORP
COM PAR $.06
9128307
6
100
SH
SOLE
NONE
100
0
0
AIR PRODS & CHEMS INC
COM
9158106
817
7308
SH
SOLE
NONE
7308
0
0
ALASKA AIR GROUP INC
COM
11659109
29
400
SH
SOLE
NONE
400
0
0
ALCOA INC
COM
13817101
69
6473
SH
SOLE
NONE
6473
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
43
1200
SH
SOLE
NONE
1200
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
25
566
SH
SOLE
NONE
566
0
0
ALLERGAN INC
COM
18490102
273
2461
SH
SOLE
NONE
2461
0
0
ALLIANT TECHSYSTEMS INC
COM
18804104
61
500
SH
SOLE
NONE
500
0
0
ALLSTATE CORP
COM
20002101
137
2518
SH
SOLE
NONE
2518
0
0
ALTERA CORP
COM
21441100
195
6000
SH
SOLE
NONE
6000
0
0
AMC NETWORKS INC
CL A
00164V103
14
200
SH
SOLE
NONE
200
0
0
AMDOCS LTD
ORD
G02602103
202
4900
SH
SOLE
NONE
4900
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
35
1400
SH
SOLE
NONE
1400
0
0
AMERICAN CAP LTD
COM
02503Y103
154
9810
SH
SOLE
NONE
9810
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
79
5469
SH
SOLE
NONE
5469
0
0
AMERICAN EXPRESS CO
COM
25816109
1
15
SH
SOLE
NONE
15
0
0
AMERICAN WTR WKS CO INC NEW
COM
30420103
76
1800
SH
SOLE
NONE
1800
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
7
96
SH
SOLE
NONE
96
0
0
ANADARKO PETE CORP
COM
32511107
119
1500
SH
SOLE
NONE
1500
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
35128206
89
7555
SH
SOLE
NONE
7555
0
0
ANN INC
COM
35623107
227
6200
SH
SOLE
NONE
6200
0
0
ANTERO RES CORP
COM
03674X106
127
2000
SH
SOLE
NONE
2000
0
0
APACHE CORP
COM
37411105
662
7700
SH
SOLE
NONE
7700
0
0
APOLLO ED GROUP INC
CL A
37604105
37
1341
SH
SOLE
NONE
1341
0
0
ARCHER DANIELS MIDLAND CO
COM
39483102
242
5566
SH
SOLE
NONE
5566
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
219
3800
SH
SOLE
NONE
3800
0
0
ARRIS GROUP INC NEW
COM
04270V106
283
11600
SH
SOLE
NONE
11600
0
0
ARROW ELECTRS INC
COM
42735100
43
800
SH
SOLE
NONE
800
0
0
ARUBA NETWORKS INC
COM
43176106
24
1324
SH
SOLE
NONE
1324
0
0
ASSURANT INC
COM
04621X108
206
3100
SH
SOLE
NONE
3100
0
0
ASSURED GUARANTY LTD
COM
G0585R106
147
6242
SH
SOLE
NONE
6242
0
0
ASTRAZENECA PLC
SPONSORED ADR
46353108
24
400
SH
SOLE
NONE
400
0
0
ATWOOD OCEANICS INC
COM
50095108
107
2000
SH
SOLE
NONE
2000
0
0
AUTODESK INC
COM
52769106
122
2431
SH
SOLE
NONE
2431
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
61
1153
SH
SOLE
NONE
1153
0
0
AVIS BUDGET GROUP
COM
53774105
69
1707
SH
SOLE
NONE
1707
0
0
AVNET INC
COM
53807103
83
1875
SH
SOLE
NONE
1875
0
0
AVON PRODS INC
COM
54303102
6
362
SH
SOLE
NONE
362
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
67
1400
SH
SOLE
NONE
1400
0
0
BABCOCK & WILCOX CO NEW
COM
05615F102
17
500
SH
SOLE
NONE
500
0
0
BAIDU INC
SPON ADR REP A
56752108
71
400
SH
SOLE
NONE
400
0
0
BAKER HUGHES INC
COM
57224107
282
5100
SH
SOLE
NONE
5100
0
0
BALL CORP
COM
58498106
83
1600
SH
SOLE
NONE
1600
0
0
BALLY TECHNOLOGIES INC
COM
05874B107
173
2200
SH
SOLE
NONE
2200
0
0
BANK NEW YORK MELLON CORP
COM
64058100
459
13137
SH
SOLE
NONE
13137
0
0
BANK OF AMERICA CORPORATION
COM
60505104
346
22215
SH
SOLE
NONE
22215
0
0
BARD C R INC
COM
67383109
348
2600
SH
SOLE
NONE
2600
0
0
BARRICK GOLD CORP
COM
67901108
109
6199
SH
SOLE
NONE
6199
0
0
BECTON DICKINSON & CO
COM
75887109
77
700
SH
SOLE
NONE
700
0
0
BED BATH & BEYOND INC
COM
75896100
16
199
SH
SOLE
NONE
199
0
0
BERKLEY W R CORP
COM
84423102
65
1500
SH
SOLE
NONE
1500
0
0
BHP BILLITON LTD
SPONSORED ADR
88606108
68
1000
SH
SOLE
NONE
1000
0
0
BITAUTO HLDGS LTD
SPONSORED ADS
91727107
29
900
SH
SOLE
NONE
900
0
0
BONANZA CREEK ENERGY INC
COM
97793103
9
200
SH
SOLE
NONE
200
0
0
BORGWARNER INC
COM
99724106
95
1700
SH
SOLE
NONE
1700
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
52
4317
SH
SOLE
NONE
4317
0
0
BOYD GAMING CORP
COM
103304101
60
5300
SH
SOLE
NONE
5300
0
0
BRF SA
SPONSORED ADR
10552T107
46
2200
SH
SOLE
NONE
2200
0
0
BRINKER INTL INC
COM
109641100
227
4908
SH
SOLE
NONE
4908
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
572
10759
SH
SOLE
NONE
10759
0
0
BROADCOM CORP
CL A
111320107
74
2481
SH
SOLE
NONE
2481
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
87
2231
SH
SOLE
NONE
2231
0
0
BRUNSWICK CORP
COM
117043109
120
2600
SH
SOLE
NONE
2600
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
95
5311
SH
SOLE
NONE
5311
0
0
CALPINE CORP
COM NEW
131347304
157
8056
SH
SOLE
NONE
8056
0
0
CAMECO CORP
COM
13321L108
133
6400
SH
SOLE
NONE
6400
0
0
CAMPBELL SOUP CO
COM
134429109
6
134
SH
SOLE
NONE
134
0
0
CANADIAN NAT RES LTD
COM
136385101
139
4109
SH
SOLE
NONE
4109
0
0
CANADIAN NATL RY CO
COM
136375102
34
600
SH
SOLE
NONE
600
0
0
CANADIAN PAC RY LTD
COM
13645T100
30
200
SH
SOLE
NONE
200
0
0
CANADIAN SOLAR INC
COM
136635109
48
1600
SH
SOLE
NONE
1600
0
0
CARDINAL HEALTH INC
COM
14149Y108
595
8900
SH
SOLE
NONE
8900
0
0
CARNIVAL CORP
PAIRED CTF
143658300
462
11500
SH
SOLE
NONE
11500
0
0
CARTER INC
COM
146229109
72
1000
SH
SOLE
NONE
1000
0
0
CAVIUM INC
COM
14964U108
55
1600
SH
SOLE
NONE
1600
0
0
CELANESE CORP DEL
COM SER A
150870103
39
700
SH
SOLE
NONE
700
0
0
CELGENE CORP
COM
151020104
68
400
SH
SOLE
NONE
400
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
9
380
SH
SOLE
NONE
380
0
0
CENTENE CORP DEL
COM
15135B101
448
7600
SH
SOLE
NONE
7600
0
0
CENTERPOINT ENERGY INC
COM
15189T107
39
1691
SH
SOLE
NONE
1691
0
0
CEPHEID
COM
15670R107
107
2300
SH
SOLE
NONE
2300
0
0
CERNER CORP
COM
156782104
33
600
SH
SOLE
NONE
600
0
0
CF INDS HLDGS INC
COM
125269100
47
200
SH
SOLE
NONE
200
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
329
5100
SH
SOLE
NONE
5100
0
0
CHEESECAKE FACTORY INC
COM
163072101
343
7100
SH
SOLE
NONE
7100
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
65
1500
SH
SOLE
NONE
1500
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
293
10809
SH
SOLE
NONE
10809
0
0
CHICOS FAS INC
COM
168615102
240
12731
SH
SOLE
NONE
12731
0
0
CHUBB CORP
COM
171232101
754
7800
SH
SOLE
NONE
7800
0
0
CIENA CORP
COM NEW
171779309
52
2193
SH
SOLE
NONE
2193
0
0
CIGNA CORPORATION
COM
125509109
289
3300
SH
SOLE
NONE
3300
0
0
CINCINNATI FINL CORP
COM
172062101
105
2000
SH
SOLE
NONE
2000
0
0
CIT GROUP INC
COM NEW
125581801
60
1156
SH
SOLE
NONE
1156
0
0
CITIGROUP INC
COM NEW
172967424
89
1700
SH
SOLE
NONE
1700
0
0
CMS ENERGY CORP
COM
125896100
16
583
SH
SOLE
NONE
583
0
0
CNO FINL GROUP INC
COM
12621E103
45
2540
SH
SOLE
NONE
2540
0
0
COCA COLA CO
COM
191216100
809
19600
SH
SOLE
NONE
19600
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
93
2100
SH
SOLE
NONE
2100
0
0
COLGATE PALMOLIVE CO
COM
194162103
78
1200
SH
SOLE
NONE
1200
0
0
COMCAST CORP NEW
CL A
20030N101
140
2700
SH
SOLE
NONE
2700
0
0
COMCAST CORP NEW
CL A SPL
20030N200
284
5700
SH
SOLE
NONE
5700
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
43
1100
SH
SOLE
NONE
1100
0
0
COMMVAULT SYSTEMS INC
COM
204166102
210
2800
SH
SOLE
NONE
2800
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
76
1700
SH
SOLE
NONE
1700
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
38
3421
SH
SOLE
NONE
3421
0
0
COMPUWARE CORP
COM
205638109
136
12100
SH
SOLE
NONE
12100
0
0
COMSTOCK RES INC
COM NEW
205768203
4
200
SH
SOLE
NONE
200
0
0
CONAGRA FOODS INC
COM
205887102
414
12300
SH
SOLE
NONE
12300
0
0
CONNS INC
COM
208242107
63
800
SH
SOLE
NONE
800
0
0
CONOCOPHILLIPS
COM
20825C104
438
6200
SH
SOLE
NONE
6200
0
0
CONSOL ENERGY INC
COM
20854P109
84
2200
SH
SOLE
NONE
2200
0
0
CONSOLIDATED EDISON INC
COM
209115104
951
17200
SH
SOLE
NONE
17200
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
239
3400
SH
SOLE
NONE
3400
0
0
COOPER COS INC
COM NEW
216648402
25
200
SH
SOLE
NONE
200
0
0
COPART INC
COM
217204106
231
6300
SH
SOLE
NONE
6300
0
0
CORELOGIC INC
COM
21871D103
16
453
SH
SOLE
NONE
453
0
0
CORNING INC
COM
219350105
150
8417
SH
SOLE
NONE
8417
0
0
COVANCE INC
COM
222816100
18
200
SH
SOLE
NONE
200
0
0
CREDICORP LTD
COM
G2519Y108
119
900
SH
SOLE
NONE
900
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
37
1200
SH
SOLE
NONE
1200
0
0
CROWN HOLDINGS INC
COM
228368106
178
4000
SH
SOLE
NONE
4000
0
0
CST BRANDS INC
COM
12646R105
6
172
SH
SOLE
NONE
172
0
0
CSX CORP
COM
126408103
158
5500
SH
SOLE
NONE
5500
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
269
3900
SH
SOLE
NONE
3900
0
0
CVS CAREMARK CORPORATION
COM
126650100
909
12700
SH
SOLE
NONE
12700
0
0
DANA HLDG CORP
COM
235825205
85
4354
SH
SOLE
NONE
4354
0
0
DARLING INTL INC
COM
237266101
309
14800
SH
SOLE
NONE
14800
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
602
9500
SH
SOLE
NONE
9500
0
0
DEAN FOODS CO NEW
COM NEW
242370203
64
3704
SH
SOLE
NONE
3704
0
0
DELEK US HLDGS INC
COM
246647101
21
600
SH
SOLE
NONE
600
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
234
8522
SH
SOLE
NONE
8522
0
0
DEMANDWARE INC
COM
24802Y105
6
100
SH
SOLE
NONE
100
0
0
DENBURY RES INC
COM NEW
247916208
117
7108
SH
SOLE
NONE
7108
0
0
DEVON ENERGY CORP NEW
COM
25179M103
50
800
SH
SOLE
NONE
800
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
74
1400
SH
SOLE
NONE
1400
0
0
DICKS SPORTING GOODS INC
COM
253393102
506
8700
SH
SOLE
NONE
8700
0
0
DIEBOLD INC
COM
253651103
659
19965
SH
SOLE
NONE
19965
0
0
DIGITALGLOBE INC
COM NEW
25389M877
152
3700
SH
SOLE
NONE
3700
0
0
DILLARDS INC
CL A
254067101
126
1300
SH
SOLE
NONE
1300
0
0
DIRECTV
COM
25490A309
171
2471
SH
SOLE
NONE
2471
0
0
DOLLAR GEN CORP NEW
COM
256677105
513
8500
SH
SOLE
NONE
8500
0
0
DOLLAR TREE INC
COM
256746108
835
14800
SH
SOLE
NONE
14800
0
0
DONNELLEY R R & SONS CO
COM
257867101
25
1230
SH
SOLE
NONE
1230
0
0
DOW CHEM CO
COM
260543103
68
1535
SH
SOLE
NONE
1535
0
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
50
1400
SH
SOLE
NONE
1400
0
0
DRESSER-RAND GROUP INC
COM
261608103
42
700
SH
SOLE
NONE
700
0
0
DST SYS INC DEL
COM
233326107
663
7300
SH
SOLE
NONE
7300
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
78
1200
SH
SOLE
NONE
1200
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
34
700
SH
SOLE
NONE
700
0
0
E HOUSE CHINA HLDGS LTD
ADR
26852W103
72
4800
SH
SOLE
NONE
4800
0
0
E M C CORP MASS
COM
268648102
151
6000
SH
SOLE
NONE
6000
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
66
3337
SH
SOLE
NONE
3337
0
0
EAST WEST BANCORP INC
COM
27579R104
150
4300
SH
SOLE
NONE
4300
0
0
EASTMAN CHEM CO
COM
277432100
404
5000
SH
SOLE
NONE
5000
0
0
EATON VANCE CORP
COM NON VTG
278265103
119
2772
SH
SOLE
NONE
2772
0
0
ECOLAB INC
COM
278865100
323
3100
SH
SOLE
NONE
3100
0
0
EDISON INTL
COM
281020107
255
5500
SH
SOLE
NONE
5500
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
10
300
SH
SOLE
NONE
300
0
0
ENBRIDGE INC
COM
29250N105
61
1394
SH
SOLE
NONE
1394
0
0
ENCANA CORP
COM
292505104
62
3435
SH
SOLE
NONE
3435
0
0
ENERGIZER HLDGS INC
COM
29266R108
271
2500
SH
SOLE
NONE
2500
0
0
ENERGY XXI (BERMUDA) LTD
USD UNRS SHS
G10082140
12
444
SH
SOLE
NONE
444
0
0
ENSCO PLC
SHS CLASS A
G3157S106
4
75
SH
SOLE
NONE
75
0
0
EOG RES INC
COM
26875P101
470
2800
SH
SOLE
NONE
2800
0
0
EQUIFAX INC
COM
294429105
173
2500
SH
SOLE
NONE
2500
0
0
ERICSSON
ADR B SEK 10
294821608
149
12167
SH
SOLE
NONE
12167
0
0
EXELIS INC
COM
30162A108
55
2900
SH
SOLE
NONE
2900
0
0
EXELON CORP
COM
30161N101
494
18028
SH
SOLE
NONE
18028
0
0
F M C CORP
COM NEW
302491303
68
900
SH
SOLE
NONE
900
0
0
F5 NETWORKS INC
COM
315616102
182
2000
SH
SOLE
NONE
2000
0
0
FACEBOOK INC
CL A
30303M102
247
4513
SH
SOLE
NONE
4513
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
252
7764
SH
SOLE
NONE
7764
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
515
9600
SH
SOLE
NONE
9600
0
0
FIFTH & PAC COS INC
COM
316645100
123
3848
SH
SOLE
NONE
3848
0
0
FIFTH THIRD BANCORP
COM
316773100
763
36307
SH
SOLE
NONE
36307
0
0
FINANCIAL ENGINES INC
COM
317485100
7
100
SH
SOLE
NONE
100
0
0
FINISAR CORP
COM NEW
31787A507
31
1317
SH
SOLE
NONE
1317
0
0
FIRST HORIZON NATL CORP
COM
320517105
13
1140
SH
SOLE
NONE
1140
0
0
FIRST SOLAR INC
COM
336433107
71
1300
SH
SOLE
NONE
1300
0
0
FIRSTENERGY CORP
COM
337932107
594
18000
SH
SOLE
NONE
18000
0
0
FISERV INC
COM
337738108
35
600
SH
SOLE
NONE
600
0
0
FIVE BELOW INC
COM
33829M101
1
25
SH
SOLE
NONE
25
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
82
700
SH
SOLE
NONE
700
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
13
1700
SH
SOLE
NONE
1700
0
0
FLOWERS FOODS INC
COM
343498101
146
6800
SH
SOLE
NONE
6800
0
0
FLOWSERVE CORP
COM
34354P105
47
600
SH
SOLE
NONE
600
0
0
FLUOR CORP NEW
COM
343412102
64
800
SH
SOLE
NONE
800
0
0
FOOT LOCKER INC
COM
344849104
391
9443
SH
SOLE
NONE
9443
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
388
25156
SH
SOLE
NONE
25156
0
0
FORTINET INC
COM
34959E109
166
8698
SH
SOLE
NONE
8698
0
0
FOSTER WHEELER AG
COM
H27178104
23
699
SH
SOLE
NONE
699
0
0
FRANCO NEVADA CORP
COM
351858105
8
200
SH
SOLE
NONE
200
0
0
FRANKLIN RES INC
COM
354613101
335
5800
SH
SOLE
NONE
5800
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
1
15
SH
SOLE
NONE
15
0
0
FRESH MKT INC
COM
35804H106
24
600
SH
SOLE
NONE
600
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
108
2300
SH
SOLE
NONE
2300
0
0
GANNETT INC
COM
364730101
26
874
SH
SOLE
NONE
874
0
0
GARMIN LTD
SHS
H2906T109
46
995
SH
SOLE
NONE
995
0
0
GARTNER INC
COM
366651107
43
600
SH
SOLE
NONE
600
0
0
GENERAL DYNAMICS CORP
COM
369550108
143
1500
SH
SOLE
NONE
1500
0
0
GENERAL ELECTRIC CO
COM
369604103
710
25331
SH
SOLE
NONE
25331
0
0
GENERAL MTRS CO
COM
37045V100
135
3300
SH
SOLE
NONE
3300
0
0
GENESEE & WYO INC
CL A
371559105
67
700
SH
SOLE
NONE
700
0
0
GENTEX CORP
COM
371901109
3
105
SH
SOLE
NONE
105
0
0
GIANT INTERACTIVE GROUP INC
ADR
374511103
51
4500
SH
SOLE
NONE
4500
0
0
GLOBAL PMTS INC
COM
37940X102
403
6200
SH
SOLE
NONE
6200
0
0
GNC HLDGS INC
COM CL A
36191G107
36
624
SH
SOLE
NONE
624
0
0
GOGO INC
COM
38046C109
84
3400
SH
SOLE
NONE
3400
0
0
GOLDCORP INC NEW
COM
380956409
293
13500
SH
SOLE
NONE
13500
0
0
GRACE W R & CO DEL NEW
COM
38388F108
208
2100
SH
SOLE
NONE
2100
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
61
6300
SH
SOLE
NONE
6300
0
0
GREAT PLAINS ENERGY INC
COM
391164100
75
3100
SH
SOLE
NONE
3100
0
0
GREEN MTN COFFEE ROASTERS IN
COM
393122106
15
200
SH
SOLE
NONE
200
0
0
GROUPON INC
COM CL A
399473107
75
6400
SH
SOLE
NONE
6400
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
100
3300
SH
SOLE
NONE
3300
0
0
GT ADVANCED TECHNOLOGIES INC
COM
36191U106
121
13900
SH
SOLE
NONE
13900
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
454
5000
SH
SOLE
NONE
5000
0
0
HALLIBURTON CO
COM
406216101
289
5700
SH
SOLE
NONE
5700
0
0
HANESBRANDS INC
COM
410345102
35
500
SH
SOLE
NONE
500
0
0
HARLEY DAVIDSON INC
COM
412822108
374
5400
SH
SOLE
NONE
5400
0
0
HARRIS TEETER SUPERMARKETS I
COM
414585109
402
8149
SH
SOLE
NONE
8149
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
68
1877
SH
SOLE
NONE
1877
0
0
HASBRO INC
COM
418056107
66
1200
SH
SOLE
NONE
1200
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
52
1500
SH
SOLE
NONE
1500
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
125
5400
SH
SOLE
NONE
5400
0
0
HELMERICH & PAYNE INC
COM
423452101
378
4500
SH
SOLE
NONE
4500
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
16
200
SH
SOLE
NONE
200
0
0
HESS CORP
COM
42809H107
50
600
SH
SOLE
NONE
600
0
0
HEWLETT PACKARD CO
COM
428236103
240
8574
SH
SOLE
NONE
8574
0
0
HILLSHIRE BRANDS CO
COM
432589109
247
7378
SH
SOLE
NONE
7378
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
201
13629
SH
SOLE
NONE
13629
0
0
HOME DEPOT INC
COM
437076102
593
7200
SH
SOLE
NONE
7200
0
0
HORMEL FOODS CORP
COM
440452100
123
2713
SH
SOLE
NONE
2713
0
0
HOSPIRA INC
COM
441060100
53
1288
SH
SOLE
NONE
1288
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
231
4200
SH
SOLE
NONE
4200
0
0
HUDSON CITY BANCORP
COM
443683107
79
8427
SH
SOLE
NONE
8427
0
0
HUMANA INC
COM
444859102
692
6700
SH
SOLE
NONE
6700
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
54
5600
SH
SOLE
NONE
5600
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
81
900
SH
SOLE
NONE
900
0
0
HUNTSMAN CORP
COM
447011107
63
2563
SH
SOLE
NONE
2563
0
0
ICONIX BRAND GROUP INC
COM
451055107
12
300
SH
SOLE
NONE
300
0
0
IDEX CORP
COM
45167R104
96
1300
SH
SOLE
NONE
1300
0
0
IDEXX LABS INC
COM
45168D104
436
4100
SH
SOLE
NONE
4100
0
0
ILLINOIS TOOL WKS INC
COM
452308109
437
5200
SH
SOLE
NONE
5200
0
0
ILLUMINA INC
COM
452327109
55
500
SH
SOLE
NONE
500
0
0
INFOBLOX INC
COM
45672H104
20
600
SH
SOLE
NONE
600
0
0
INFORMATICA CORP
COM
45666Q102
46
1100
SH
SOLE
NONE
1100
0
0
INFOSYS LTD
SPONSORED ADR
456788108
74
1300
SH
SOLE
NONE
1300
0
0
INGERSOLL-RAND PLC
SHS
G47791101
351
5700
SH
SOLE
NONE
5700
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
65
289
SH
SOLE
NONE
289
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
34
400
SH
SOLE
NONE
400
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
124
6988
SH
SOLE
NONE
6988
0
0
INVESCO LTD
SHS
G491BT108
5
139
SH
SOLE
NONE
139
0
0
ITT CORP NEW
COM NEW
450911201
182
4200
SH
SOLE
NONE
4200
0
0
JABIL CIRCUIT INC
COM
466313103
755
43311
SH
SOLE
NONE
43311
0
0
JANUS CAP GROUP INC
COM
47102X105
1
100
SH
SOLE
NONE
100
0
0
JARDEN CORP
COM
471109108
163
2653
SH
SOLE
NONE
2653
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
64
4948
SH
SOLE
NONE
4948
0
0
JOHNSON & JOHNSON
COM
478160104
27
300
SH
SOLE
NONE
300
0
0
JONES LANG LASALLE INC
COM
48020Q107
20
200
SH
SOLE
NONE
200
0
0
JOS A BANK CLOTHIERS INC
COM
480838101
142
2600
SH
SOLE
NONE
2600
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
149
1200
SH
SOLE
NONE
1200
0
0
KBR INC
COM
48242W106
169
5300
SH
SOLE
NONE
5300
0
0
KENNAMETAL INC
COM
489170100
200
3833
SH
SOLE
NONE
3833
0
0
KINDER MORGAN INC DEL
COM
49456B101
258
7163
SH
SOLE
NONE
7163
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
40
532
SH
SOLE
NONE
532
0
0
KOHLS CORP
COM
500255104
102
1800
SH
SOLE
NONE
1800
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
75
1400
SH
SOLE
NONE
1400
0
0
L BRANDS INC
COM
501797104
19
300
SH
SOLE
NONE
300
0
0
LAM RESEARCH CORP
COM
512807108
71
1303
SH
SOLE
NONE
1303
0
0
LAMAR ADVERTISING CO
CL A
512815101
219
4200
SH
SOLE
NONE
4200
0
0
LAS VEGAS SANDS CORP
COM
517834107
95
1200
SH
SOLE
NONE
1200
0
0
LAUDER ESTEE COS INC
CL A
518439104
121
1600
SH
SOLE
NONE
1600
0
0
LEAR CORP
COM NEW
521865204
526
6500
SH
SOLE
NONE
6500
0
0
LEGG MASON INC
COM
524901105
230
5300
SH
SOLE
NONE
5300
0
0
LEIDOS HLDGS INC
COM
525327102
25
536
SH
SOLE
NONE
536
0
0
LENDER PROCESSING SVCS INC
COM
52602E102
105
2807
SH
SOLE
NONE
2807
0
0
LENNAR CORP
CL A
526057104
115
2900
SH
SOLE
NONE
2900
0
0
LENNOX INTL INC
COM
526107107
94
1100
SH
SOLE
NONE
1100
0
0
LEUCADIA NATL CORP
COM
527288104
226
7993
SH
SOLE
NONE
7993
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
223
6718
SH
SOLE
NONE
6718
0
0
LEXMARK INTL NEW
CL A
529771107
33
923
SH
SOLE
NONE
923
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
127
4318
SH
SOLE
NONE
4318
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
29
200
SH
SOLE
NONE
200
0
0
LIFE TECHNOLOGIES CORP
COM
53217V109
325
4292
SH
SOLE
NONE
4292
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
100
1400
SH
SOLE
NONE
1400
0
0
LINKEDIN CORP
COM CL A
53578A108
43
200
SH
SOLE
NONE
200
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
25
774
SH
SOLE
NONE
774
0
0
LKQ CORP
COM
501889208
20
600
SH
SOLE
NONE
600
0
0
LOUISIANA PAC CORP
COM
546347105
194
10487
SH
SOLE
NONE
10487
0
0
LOWES COS INC
COM
548661107
173
3488
SH
SOLE
NONE
3488
0
0
LSI CORPORATION
COM
502161102
363
32900
SH
SOLE
NONE
32900
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
8
100
SH
SOLE
NONE
100
0
0
MACYS INC
COM
55616P104
111
2075
SH
SOLE
NONE
2075
0
0
MAGNA INTL INC
COM
559222401
123
1500
SH
SOLE
NONE
1500
0
0
MAGNUM HUNTER RES CORP DEL
COM
55973B102
14
1852
SH
SOLE
NONE
1852
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
26
500
SH
SOLE
NONE
500
0
0
MANITOWOC INC
COM
563571108
271
11598
SH
SOLE
NONE
11598
0
0
MANPOWERGROUP INC
COM
56418H100
300
3500
SH
SOLE
NONE
3500
0
0
MANULIFE FINL CORP
COM
56501R106
207
10500
SH
SOLE
NONE
10500
0
0
MARATHON OIL CORP
COM
565849106
12
352
SH
SOLE
NONE
352
0
0
MARRIOTT INTL INC NEW
CL A
571903202
118
2400
SH
SOLE
NONE
2400
0
0
MARSH & MCLENNAN COS INC
COM
571748102
126
2600
SH
SOLE
NONE
2600
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
130
1300
SH
SOLE
NONE
1300
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
413
28715
SH
SOLE
NONE
28715
0
0
MASCO CORP
COM
574599106
540
23713
SH
SOLE
NONE
23713
0
0
MATADOR RES CO
COM
576485205
69
3700
SH
SOLE
NONE
3700
0
0
MBIA INC
COM
55262C100
18
1528
SH
SOLE
NONE
1528
0
0
MCDONALDS CORP
COM
580135101
19
200
SH
SOLE
NONE
200
0
0
MCGRAW HILL FINL INC
COM
580645109
360
4600
SH
SOLE
NONE
4600
0
0
MCKESSON CORP
COM
58155Q103
97
600
SH
SOLE
NONE
600
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
168
2000
SH
SOLE
NONE
2000
0
0
MEADWESTVACO CORP
COM
583334107
66
1800
SH
SOLE
NONE
1800
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
40
1000
SH
SOLE
NONE
1000
0
0
MENS WEARHOUSE INC
COM
587118100
51
1000
SH
SOLE
NONE
1000
0
0
METHANEX CORP
COM
59151K108
53
900
SH
SOLE
NONE
900
0
0
METLIFE INC
COM
59156R108
22
400
SH
SOLE
NONE
400
0
0
MGIC INVT CORP WIS
COM
552848103
8
1000
SH
SOLE
NONE
1000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
52
2195
SH
SOLE
NONE
2195
0
0
MICRON TECHNOLOGY INC
COM
595112103
268
12318
SH
SOLE
NONE
12318
0
0
MICROS SYS INC
COM
594901100
184
3200
SH
SOLE
NONE
3200
0
0
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
69
1900
SH
SOLE
NONE
1900
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
174
8023
SH
SOLE
NONE
8023
0
0
MOHAWK INDS INC
COM
608190104
179
1200
SH
SOLE
NONE
1200
0
0
MOLSON COORS BREWING CO
CL B
60871R209
11
200
SH
SOLE
NONE
200
0
0
MONDELEZ INTL INC
CL A
609207105
46
1300
SH
SOLE
NONE
1300
0
0
MONSTER BEVERAGE CORP
COM
611740101
142
2100
SH
SOLE
NONE
2100
0
0
MORGAN STANLEY
COM NEW
617446448
147
4700
SH
SOLE
NONE
4700
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
128
1900
SH
SOLE
NONE
1900
0
0
MSC INDL DIRECT INC
CL A
553530106
146
1800
SH
SOLE
NONE
1800
0
0
MSCI INC
COM
55354G100
26
600
SH
SOLE
NONE
600
0
0
MYLAN INC
COM
628530107
197
4531
SH
SOLE
NONE
4531
0
0
MYRIAD GENETICS INC
COM
62855J104
25
1200
SH
SOLE
NONE
1200
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
2
98
SH
SOLE
NONE
98
0
0
NASDAQ OMX GROUP INC
COM
631103108
207
5200
SH
SOLE
NONE
5200
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
93
1300
SH
SOLE
NONE
1300
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
64
800
SH
SOLE
NONE
800
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
4
100
SH
SOLE
NONE
100
0
0
NCR CORP NEW
COM
62886E108
12
350
SH
SOLE
NONE
350
0
0
NETAPP INC
COM
64110D104
40
969
SH
SOLE
NONE
969
0
0
NETEASE INC
SPONSORED ADR
64110W102
16
200
SH
SOLE
NONE
200
0
0
NETSUITE INC
COM
64118Q107
21
200
SH
SOLE
NONE
200
0
0
NEWFIELD EXPL CO
COM
651290108
9
375
SH
SOLE
NONE
375
0
0
NEWMONT MINING CORP
COM
651639106
172
7450
SH
SOLE
NONE
7450
0
0
NEWS CORP NEW
CL A
65249B109
60
3333
SH
SOLE
NONE
3333
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
17
300
SH
SOLE
NONE
300
0
0
NIELSEN HOLDINGS N V
COM
N63218106
78
1699
SH
SOLE
NONE
1699
0
0
NISOURCE INC
COM
65473P105
362
11000
SH
SOLE
NONE
11000
0
0
NOKIA CORP
SPONSORED ADR
654902204
41
5000
SH
SOLE
NONE
5000
0
0
NORFOLK SOUTHERN CORP
COM
655844108
223
2400
SH
SOLE
NONE
2400
0
0
NORTHERN TR CORP
COM
665859104
501
8100
SH
SOLE
NONE
8100
0
0
NORTHROP GRUMMAN CORP
COM
666807102
997
8700
SH
SOLE
NONE
8700
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
48
600
SH
SOLE
NONE
600
0
0
NRG ENERGY INC
COM NEW
629377508
86
3005
SH
SOLE
NONE
3005
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
98
6459
SH
SOLE
NONE
6459
0
0
NVIDIA CORP
COM
67066G104
9
589
SH
SOLE
NONE
589
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
53
1163
SH
SOLE
NONE
1163
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
1043
10968
SH
SOLE
NONE
10968
0
0
OCEANEERING INTL INC
COM
675232102
55
700
SH
SOLE
NONE
700
0
0
OCWEN FINL CORP
COM NEW
675746309
122
2200
SH
SOLE
NONE
2200
0
0
OGE ENERGY CORP
COM
670837103
115
3400
SH
SOLE
NONE
3400
0
0
OLIN CORP
COM PAR $1
680665205
12
400
SH
SOLE
NONE
400
0
0
OMNICARE INC
COM
681904108
12
200
SH
SOLE
NONE
200
0
0
OMNICOM GROUP INC
COM
681919106
75
1012
SH
SOLE
NONE
1012
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1
100
SH
SOLE
NONE
100
0
0
OPKO HEALTH INC
COM
68375N103
123
14526
SH
SOLE
NONE
14526
0
0
ORACLE CORP
COM
68389X105
363
9481
SH
SOLE
NONE
9481
0
0
OSHKOSH CORP
COM
688239201
69
1372
SH
SOLE
NONE
1372
0
0
OUTERWALL INC
COM
690070107
87
1300
SH
SOLE
NONE
1300
0
0
OWENS CORNING NEW
COM
690742101
148
3645
SH
SOLE
NONE
3645
0
0
OWENS ILL INC
COM NEW
690768403
222
6200
SH
SOLE
NONE
6200
0
0
PALL CORP
COM
696429307
43
500
SH
SOLE
NONE
500
0
0
PALO ALTO NETWORKS INC
COM
697435105
32
561
SH
SOLE
NONE
561
0
0
PANDORA MEDIA INC
COM
698354107
41
1539
SH
SOLE
NONE
1539
0
0
PAREXEL INTL CORP
COM
699462107
208
4600
SH
SOLE
NONE
4600
0
0
PARKER HANNIFIN CORP
COM
701094104
39
300
SH
SOLE
NONE
300
0
0
PATTERSON COMPANIES INC
COM
703395103
70
1700
SH
SOLE
NONE
1700
0
0
PATTERSON UTI ENERGY INC
COM
703481101
45
1762
SH
SOLE
NONE
1762
0
0
PDC ENERGY INC
COM
69327R101
26
481
SH
SOLE
NONE
481
0
0
PENTAIR LTD
SHS
H6169Q108
171
2200
SH
SOLE
NONE
2200
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
226
14937
SH
SOLE
NONE
14937
0
0
PEPCO HOLDINGS INC
COM
713291102
128
6703
SH
SOLE
NONE
6703
0
0
PEPSICO INC
COM
713448108
315
3800
SH
SOLE
NONE
3800
0
0
PERKINELMER INC
COM
714046109
153
3700
SH
SOLE
NONE
3700
0
0
PFIZER INC
COM
717081103
851
27799
SH
SOLE
NONE
27799
0
0
PHILLIPS 66
COM
718546104
139
1800
SH
SOLE
NONE
1800
0
0
PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
5
100
SH
SOLE
NONE
100
0
0
POTASH CORP SASK INC
COM
73755L107
64
1929
SH
SOLE
NONE
1929
0
0
PPG INDS INC
COM
693506107
455
2400
SH
SOLE
NONE
2400
0
0
PRAXAIR INC
COM
74005P104
169
1300
SH
SOLE
NONE
1300
0
0
PROCTER & GAMBLE CO
COM
742718109
244
3000
SH
SOLE
NONE
3000
0
0
PROGRESSIVE CORP OHIO
COM
743315103
766
28100
SH
SOLE
NONE
28100
0
0
PVH CORP
COM
693656100
163
1200
SH
SOLE
NONE
1200
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
21
256
SH
SOLE
NONE
256
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
241
4500
SH
SOLE
NONE
4500
0
0
QUESTAR CORP
COM
748356102
107
4660
SH
SOLE
NONE
4660
0
0
RADIAN GROUP INC
COM
750236101
75
5309
SH
SOLE
NONE
5309
0
0
RANGE RES CORP
COM
75281A109
236
2800
SH
SOLE
NONE
2800
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
726
13900
SH
SOLE
NONE
13900
0
0
RAYTHEON CO
COM NEW
755111507
63
700
SH
SOLE
NONE
700
0
0
RED HAT INC
COM
756577102
370
6600
SH
SOLE
NONE
6600
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
248
3200
SH
SOLE
NONE
3200
0
0
RESMED INC
COM
761152107
59
1250
SH
SOLE
NONE
1250
0
0
ROBERT HALF INTL INC
COM
770323103
172
4100
SH
SOLE
NONE
4100
0
0
ROCKWELL AUTOMATION INC
COM
773903109
201
1700
SH
SOLE
NONE
1700
0
0
ROCKWOOD HLDGS INC
COM
774415103
122
1700
SH
SOLE
NONE
1700
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
265
7500
SH
SOLE
NONE
7500
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
94
1400
SH
SOLE
NONE
1400
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
100
2100
SH
SOLE
NONE
2100
0
0
ROYAL GOLD INC
COM
780287108
32
700
SH
SOLE
NONE
700
0
0
RPM INTL INC
COM
749685103
8
200
SH
SOLE
NONE
200
0
0
RYDER SYS INC
COM
783549108
103
1400
SH
SOLE
NONE
1400
0
0
SAFEWAY INC
COM NEW
786514208
36
1106
SH
SOLE
NONE
1106
0
0
SALESFORCE COM INC
COM
79466L302
116
2100
SH
SOLE
NONE
2100
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
81
900
SH
SOLE
NONE
900
0
0
SAP AG
SPON ADR
803054204
131
1500
SH
SOLE
NONE
1500
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
94
1048
SH
SOLE
NONE
1048
0
0
SCHLUMBERGER LTD
COM
806857108
360
4000
SH
SOLE
NONE
4000
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
200
7689
SH
SOLE
NONE
7689
0
0
SEADRILL LIMITED
SHS
G7945E105
41
1000
SH
SOLE
NONE
1000
0
0
SEALED AIR CORP NEW
COM
81211K100
129
3788
SH
SOLE
NONE
3788
0
0
SEARS HLDGS CORP
COM
812350106
20
400
SH
SOLE
NONE
400
0
0
SEATTLE GENETICS INC
COM
812578102
351
8800
SH
SOLE
NONE
8800
0
0
SEMPRA ENERGY
COM
816851109
251
2800
SH
SOLE
NONE
2800
0
0
SENSATA TECHNOLOGIES HLDG BV
SHS
N7902X106
85
2200
SH
SOLE
NONE
2200
0
0
SHUTTERFLY INC
COM
82568P304
15
300
SH
SOLE
NONE
300
0
0
SIEMENS A G
SPONSORED ADR
826197501
55
400
SH
SOLE
NONE
400
0
0
SIGMA ALDRICH CORP
COM
826552101
639
6800
SH
SOLE
NONE
6800
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
228
2900
SH
SOLE
NONE
2900
0
0
SILVER WHEATON CORP
COM
828336107
31
1515
SH
SOLE
NONE
1515
0
0
SINA CORP
ORD
G81477104
59
700
SH
SOLE
NONE
700
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
94
3800
SH
SOLE
NONE
3800
0
0
SLM CORP
COM
78442P106
163
6192
SH
SOLE
NONE
6192
0
0
SM ENERGY CO
COM
78454L100
116
1400
SH
SOLE
NONE
1400
0
0
SMITH A O
COM
831865209
81
1500
SH
SOLE
NONE
1500
0
0
SNAP ON INC
COM
833034101
66
600
SH
SOLE
NONE
600
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
15
300
SH
SOLE
NONE
300
0
0
SOLARCITY CORP
COM
83416T100
23
400
SH
SOLE
NONE
400
0
0
SOLARWINDS INC
COM
83416B109
440
11646
SH
SOLE
NONE
11646
0
0
SONY CORP
ADR NEW
835699307
127
7328
SH
SOLE
NONE
7328
0
0
SOTHEBYS
COM
835898107
277
5203
SH
SOLE
NONE
5203
0
0
SOUTHERN CO
COM
842587107
1004
24428
SH
SOLE
NONE
24428
0
0
SOUTHERN COPPER CORP
COM
84265V105
282
9831
SH
SOLE
NONE
9831
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
170
4321
SH
SOLE
NONE
4321
0
0
SPECTRA ENERGY CORP
COM
847560109
96
2700
SH
SOLE
NONE
2700
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
221
6500
SH
SOLE
NONE
6500
0
0
SPRINT CORP
COM SER 1
85207U105
111
10300
SH
SOLE
NONE
10300
0
0
SPX CORP
COM
784635104
50
500
SH
SOLE
NONE
500
0
0
ST JUDE MED INC
COM
790849103
124
1996
SH
SOLE
NONE
1996
0
0
STANDARD PAC CORP NEW
COM
85375C101
4
400
SH
SOLE
NONE
400
0
0
STANLEY BLACK & DECKER INC
COM
854502101
153
1900
SH
SOLE
NONE
1900
0
0
STARBUCKS CORP
COM
855244109
235
3000
SH
SOLE
NONE
3000
0
0
STARZ
COM SER A
85571Q102
76
2600
SH
SOLE
NONE
2600
0
0
STEEL DYNAMICS INC
COM
858119100
83
4255
SH
SOLE
NONE
4255
0
0
STRATASYS LTD
SHS
M85548101
81
600
SH
SOLE
NONE
600
0
0
STRYKER CORP
COM
863667101
38
500
SH
SOLE
NONE
500
0
0
SUNCOR ENERGY INC NEW
COM
867224107
28
800
SH
SOLE
NONE
800
0
0
SUNTRUST BKS INC
COM
867914103
81
2200
SH
SOLE
NONE
2200
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
49
1825
SH
SOLE
NONE
1825
0
0
SUPERVALU INC
COM
868536103
1
200
SH
SOLE
NONE
200
0
0
SVB FINL GROUP
COM
78486Q101
21
200
SH
SOLE
NONE
200
0
0
T-MOBILE US INC
COM
872590104
167
4967
SH
SOLE
NONE
4967
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
34
500
SH
SOLE
NONE
500
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
9
532
SH
SOLE
NONE
532
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
133
7691
SH
SOLE
NONE
7691
0
0
TALISMAN ENERGY INC
COM
87425E103
15
1270
SH
SOLE
NONE
1270
0
0
TARGET CORP
COM
87612E106
259
4100
SH
SOLE
NONE
4100
0
0
TASER INTL INC
COM
87651B104
124
7800
SH
SOLE
NONE
7800
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
501
9100
SH
SOLE
NONE
9100
0
0
TECO ENERGY INC
COM
872375100
318
18456
SH
SOLE
NONE
18456
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
25
1280
SH
SOLE
NONE
1280
0
0
TENARIS S A
SPONSORED ADR
88031M109
87
2000
SH
SOLE
NONE
2000
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
510
12095
SH
SOLE
NONE
12095
0
0
TENNECO INC
COM
880349105
68
1200
SH
SOLE
NONE
1200
0
0
TERADYNE INC
COM
880770102
41
2354
SH
SOLE
NONE
2354
0
0
TEREX CORP NEW
COM
880779103
44
1043
SH
SOLE
NONE
1043
0
0
TESLA MTRS INC
COM
88160R101
45
300
SH
SOLE
NONE
300
0
0
TESORO CORP
COM
881609101
82
1400
SH
SOLE
NONE
1400
0
0
THE ADT CORPORATION
COM
00101J106
129
3195
SH
SOLE
NONE
3195
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
145
1300
SH
SOLE
NONE
1300
0
0
THOMSON REUTERS CORP
COM
884903105
158
4188
SH
SOLE
NONE
4188
0
0
THORATEC CORP
COM NEW
885175307
55
1500
SH
SOLE
NONE
1500
0
0
TIFFANY & CO NEW
COM
886547108
297
3200
SH
SOLE
NONE
3200
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
5
200
SH
SOLE
NONE
200
0
0
TIME WARNER INC
COM NEW
887317303
28
400
SH
SOLE
NONE
400
0
0
TJX COS INC NEW
COM
872540109
402
6300
SH
SOLE
NONE
6300
0
0
TOLL BROTHERS INC
COM
889478103
107
2900
SH
SOLE
NONE
2900
0
0
TOTAL SYS SVCS INC
COM
891906109
99
2986
SH
SOLE
NONE
2986
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
12
100
SH
SOLE
NONE
100
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
24
680
SH
SOLE
NONE
680
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
104
7600
SH
SOLE
NONE
7600
0
0
TRINITY INDS INC
COM
896522109
65
1201
SH
SOLE
NONE
1201
0
0
TRULIA INC
COM
897888103
29
828
SH
SOLE
NONE
828
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
60
800
SH
SOLE
NONE
800
0
0
TW TELECOM INC
COM
87311L104
56
1829
SH
SOLE
NONE
1829
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
163
4640
SH
SOLE
NONE
4640
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
156
4499
SH
SOLE
NONE
4499
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
122
2972
SH
SOLE
NONE
2972
0
0
TYSON FOODS INC
CL A
902494103
252
7529
SH
SOLE
NONE
7529
0
0
UBIQUITI NETWORKS INC
COM
90347A100
184
4000
SH
SOLE
NONE
4000
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
19
200
SH
SOLE
NONE
200
0
0
ULTRA PETROLEUM CORP
COM
903914109
39
1803
SH
SOLE
NONE
1803
0
0
UMPQUA HLDGS CORP
COM
904214103
8
400
SH
SOLE
NONE
400
0
0
UNION PAC CORP
COM
907818108
235
1400
SH
SOLE
NONE
1400
0
0
UNITED NAT FOODS INC
COM
911163103
8
100
SH
SOLE
NONE
100
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
147
1400
SH
SOLE
NONE
1400
0
0
UNITED RENTALS INC
COM
911363109
226
2900
SH
SOLE
NONE
2900
0
0
UNITED STATES STL CORP NEW
COM
912909108
114
3874
SH
SOLE
NONE
3874
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
57
500
SH
SOLE
NONE
500
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
89
1100
SH
SOLE
NONE
1100
0
0
UNUM GROUP
COM
91529Y106
212
6051
SH
SOLE
NONE
6051
0
0
URBAN OUTFITTERS INC
COM
917047102
82
2200
SH
SOLE
NONE
2200
0
0
US BANCORP DEL
COM NEW
902973304
772
19100
SH
SOLE
NONE
19100
0
0
V F CORP
COM
918204108
387
6200
SH
SOLE
NONE
6200
0
0
VALSPAR CORP
COM
920355104
428
6000
SH
SOLE
NONE
6000
0
0
VANTIV INC
CL A
92210H105
13
400
SH
SOLE
NONE
400
0
0
VCA ANTECH INC
COM
918194101
60
1900
SH
SOLE
NONE
1900
0
0
VERISIGN INC
COM
92343E102
167
2800
SH
SOLE
NONE
2800
0
0
VERISK ANALYTICS INC
CL A
92345Y106
20
300
SH
SOLE
NONE
300
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
89
1809
SH
SOLE
NONE
1809
0
0
VIACOM INC NEW
CL B
92553P201
161
1844
SH
SOLE
NONE
1844
0
0
VIROPHARMA INC
COM
928241108
85
1700
SH
SOLE
NONE
1700
0
0
VISA INC
COM CL A
92826C839
379
1700
SH
SOLE
NONE
1700
0
0
VMWARE INC
CL A COM
928563402
233
2600
SH
SOLE
NONE
2600
0
0
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
121
3068
SH
SOLE
NONE
3068
0
0
VULCAN MATLS CO
COM
929160109
244
4100
SH
SOLE
NONE
4100
0
0
WABCO HLDGS INC
COM
92927K102
112
1200
SH
SOLE
NONE
1200
0
0
WADDELL & REED FINL INC
CL A
930059100
59
900
SH
SOLE
NONE
900
0
0
WALTER ENERGY INC
COM
93317Q105
143
8600
SH
SOLE
NONE
8600
0
0
WASTE CONNECTIONS INC
COM
941053100
4
100
SH
SOLE
NONE
100
0
0
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
9
577
SH
SOLE
NONE
577
0
0
WELLS FARGO & CO NEW
COM
949746101
5
100
SH
SOLE
NONE
100
0
0
WESCO INTL INC
COM
95082P105
46
500
SH
SOLE
NONE
500
0
0
WESTERN DIGITAL CORP
COM
958102105
76
900
SH
SOLE
NONE
900
0
0
WESTLAKE CHEM CORP
COM
960413102
256
2100
SH
SOLE
NONE
2100
0
0
WHIRLPOOL CORP
COM
963320106
173
1100
SH
SOLE
NONE
1100
0
0
WHITEWAVE FOODS CO
COM CL A
966244105
92
4000
SH
SOLE
NONE
4000
0
0
WHOLE FOODS MKT INC
COM
966837106
197
3400
SH
SOLE
NONE
3400
0
0
WILLIAMS COS INC DEL
COM
969457100
89
2300
SH
SOLE
NONE
2300
0
0
WILLIAMS SONOMA INC
COM
969904101
140
2400
SH
SOLE
NONE
2400
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
340
7600
SH
SOLE
NONE
7600
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
31
900
SH
SOLE
NONE
900
0
0
WPX ENERGY INC
COM
98212B103
28
1378
SH
SOLE
NONE
1378
0
0
XCEL ENERGY INC
COM
98389B100
161
5771
SH
SOLE
NONE
5771
0
0
XILINX INC
COM
983919101
602
13101
SH
SOLE
NONE
13101
0
0
XL GROUP PLC
SHS
G98290102
54
1705
SH
SOLE
NONE
1705
0
0
XYLEM INC
COM
98419M100
14
415
SH
SOLE
NONE
415
0
0
YANDEX N V
SHS CLASS A
N97284108
46
1065
SH
SOLE
NONE
1065
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
88
2909
SH
SOLE
NONE
2909
0
0
ZILLOW INC
CL A
98954A107
33
400
SH
SOLE
NONE
400
0
0