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 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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 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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 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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