0001387131-15-001634.txt : 20150513
0001387131-15-001634.hdr.sgml : 20150513
20150513113441
ACCESSION NUMBER: 0001387131-15-001634
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150513
DATE AS OF CHANGE: 20150513
EFFECTIVENESS DATE: 20150513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SEVEN EIGHT CAPITAL, LLC
CENTRAL INDEX KEY: 0001575129
IRS NUMBER: 371707339
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16075
FILM NUMBER: 15857117
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001575129
XXXXXXXX
03-31-2015
03-31-2015
true
1
RESTATEMENT
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
646-513-4350
/s/ Adrian Sisser
New York
NY
05-13-2015
0
495
60018
INFORMATION TABLE
2
infotable.xml
MOBILE TELESYSTEMS-SP ADR
ADR
607409109
0
1
SH
SOLE
1
0
0
ULTRA PETROLEUM CORP
Common Stock
903914109
0
1
SH
SOLE
1
0
0
KING DIGITAL ENTERTAINMENT P
Common Stock
G5258J109
0
1
SH
SOLE
1
0
0
3D SYSTEMS CORP
Common Stock
88554D205
0
1
SH
SOLE
1
0
0
YELP INC
Common Stock
985817105
0
1
SH
SOLE
1
0
0
YY INC-ADR
ADR
98426T106
0
1
SH
SOLE
1
0
0
NORTHERN TRUST CORP
Common Stock
665859104
0
1
SH
SOLE
1
0
0
FAMILY DOLLAR STORES
Common Stock
307000109
0
1
SH
SOLE
1
0
0
DELTA AIR LINES INC
Common Stock
247361702
0
3
SH
SOLE
3
0
0
MANNKIND CORP
Common Stock
56400P201
0
33
SH
SOLE
33
0
0
SALIX PHARMACEUTICALS LTD
Common Stock
795435106
0
1
SH
SOLE
1
0
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
0
5
SH
SOLE
5
0
0
J.C. PENNEY CO INC
Common Stock
708160106
0
26
SH
SOLE
26
0
0
AMBEV SA-ADR
ADR
02319V103
0
38
SH
SOLE
38
0
0
HONDA MOTOR CO LTD-SPONS ADR
ADR
438128308
0
9
SH
SOLE
9
0
0
LENNAR CORP-A
Common Stock
526057104
0
7
SH
SOLE
7
0
0
OCEANEERING INTL INC
Common Stock
675232102
0
7
SH
SOLE
7
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
0
15
SH
SOLE
15
0
0
DEVON ENERGY CORP
Common Stock
25179M103
0
7
SH
SOLE
7
0
0
MERCADOLIBRE INC
Common Stock
58733R102
0
4
SH
SOLE
4
0
0
ZULILY INC - CL A
Common Stock
989774104
1
39
SH
SOLE
39
0
0
TENNECO INC
Common Stock
880349105
1
9
SH
SOLE
9
0
0
HEALTH NET INC
Common Stock
42222G108
1
9
SH
SOLE
9
0
0
LORILLARD INC
Common Stock
544147101
1
9
SH
SOLE
9
0
0
METLIFE INC
Common Stock
59156R108
1
12
SH
SOLE
12
0
0
STANLEY BLACK & DECKER INC
Common Stock
854502101
1
7
SH
SOLE
7
0
0
INVESCO LTD
Common Stock
G491BT108
1
18
SH
SOLE
18
0
0
MOODY'S CORP
Common Stock
615369105
1
7
SH
SOLE
7
0
0
GREENBRIER COMPANIES INC
Common Stock
393657101
1
13
SH
SOLE
13
0
0
GENERAL ELECTRIC CO
Common Stock
369604103
1
31
SH
SOLE
31
0
0
YAHOO! INC
Common Stock
984332106
1
19
SH
SOLE
19
0
0
JACOBS ENGINEERING GROUP INC
Common Stock
469814107
1
20
SH
SOLE
20
0
0
SPROUTS FARMERS MARKET INC
Common Stock
85208M102
1
26
SH
SOLE
26
0
0
GRUPO TELEVISA SA-SPON ADR
ADR
40049J206
1
28
SH
SOLE
28
0
0
REGIONS FINANCIAL CORP
Common Stock
7591EP100
1
102
SH
SOLE
102
0
0
EATON VANCE CORP
Common Stock
278265103
1
25
SH
SOLE
25
0
0
WHOLE FOODS MARKET INC
Common Stock
966837106
1
21
SH
SOLE
21
0
0
ASHLAND INC
Common Stock
44209104
1
9
SH
SOLE
9
0
0
UNITED STATES STEEL CORP
Common Stock
912909108
1
47
SH
SOLE
47
0
0
CA INC
Common Stock
12673P105
1
36
SH
SOLE
36
0
0
PALL CORP
Common Stock
696429307
1
12
SH
SOLE
12
0
0
ALLSTATE CORP
Common Stock
20002101
1
18
SH
SOLE
18
0
0
GENERAL MOTORS CO
Common Stock
37045V100
1
36
SH
SOLE
36
0
0
LABORATORY CRP OF AMER HLDGS
Common Stock
50540R409
1
11
SH
SOLE
11
0
0
GLAXOSMITHKLINE PLC-SPON ADR
ADR
37733W105
1
31
SH
SOLE
31
0
0
GROUPON INC
Common Stock
399473107
1
202
SH
SOLE
202
0
0
BANK OF NEW YORK MELLON CORP
Common Stock
64058100
1
37
SH
SOLE
37
0
0
CAMPBELL SOUP CO
Common Stock
134429109
2
34
SH
SOLE
34
0
0
TEXAS CAPITAL BANCSHARES INC
Common Stock
88224Q107
2
33
SH
SOLE
33
0
0
AMETEK INC
Common Stock
31100100
2
31
SH
SOLE
31
0
0
NOVO-NORDISK A/S-SPONS ADR
ADR
670100205
2
31
SH
SOLE
31
0
0
AUTOMATIC DATA PROCESSING
Common Stock
53015103
2
20
SH
SOLE
20
0
0
GAP INC/THE
Common Stock
364760108
2
42
SH
SOLE
42
0
0
DECKERS OUTDOOR CORP
Common Stock
243537107
2
26
SH
SOLE
26
0
0
EMC CORP/MA
Common Stock
268648102
2
75
SH
SOLE
75
0
0
SEALED AIR CORP
Common Stock
81211K100
2
43
SH
SOLE
43
0
0
WAL-MART STORES INC
Common Stock
931142103
2
24
SH
SOLE
24
0
0
VISA INC-CLASS A SHARES
Common Stock
92826C839
2
32
SH
SOLE
32
0
0
HCA HOLDINGS INC
Common Stock
40412C101
2
28
SH
SOLE
28
0
0
CON-WAY INC
Common Stock
205944101
2
50
SH
SOLE
50
0
0
CREDICORP LTD
Common Stock
G2519Y108
2
16
SH
SOLE
16
0
0
WISCONSIN ENERGY CORP
Common Stock
976657106
2
48
SH
SOLE
48
0
0
SANCHEZ ENERGY CORP
Common Stock
79970Y105
2
183
SH
SOLE
183
0
0
AMBARELLA INC
Common Stock
G037AX101
2
32
SH
SOLE
32
0
0
VIACOM INC-CLASS B
Common Stock
92553P201
3
44
SH
SOLE
44
0
0
JUNO THERAPEUTICS INC
Common Stock
48205A109
3
50
SH
SOLE
50
0
0
RELIANCE STEEL & ALUMINUM
Common Stock
759509102
3
50
SH
SOLE
50
0
0
HONEYWELL INTERNATIONAL INC
Common Stock
438516106
3
32
SH
SOLE
32
0
0
VERISIGN INC
Common Stock
92343E102
3
50
SH
SOLE
50
0
0
MSC INDUSTRIAL DIRECT CO-A
Common Stock
553530106
4
49
SH
SOLE
49
0
0
SPECTRA ENERGY CORP
Common Stock
847560109
4
100
SH
SOLE
100
0
0
REPUBLIC SERVICES INC
Common Stock
760759100
4
94
SH
SOLE
94
0
0
MEDIVATION INC
Common Stock
58501N101
4
31
SH
SOLE
31
0
0
CBOE HOLDINGS INC
Common Stock
12503M108
4
75
SH
SOLE
75
0
0
HARTFORD FINANCIAL SVCS GRP
Common Stock
416515104
4
104
SH
SOLE
104
0
0
ARTHUR J GALLAGHER & CO
Common Stock
363576109
4
95
SH
SOLE
95
0
0
KINDER MORGAN INC
Common Stock
49456B101
5
108
SH
SOLE
108
0
0
KINDRED HEALTHCARE INC
Common Stock
494580103
5
200
SH
SOLE
200
0
0
UNITED TECHNOLOGIES CORP
Common Stock
913017109
5
43
SH
SOLE
43
0
0
QIAGEN N.V.
Common Stock
N72482107
5
200
SH
SOLE
200
0
0
NOW INC
Common Stock
67011P100
6
256
SH
SOLE
256
0
0
SBA COMMUNICATIONS CORP-CL A
Common Stock
78388J106
6
48
SH
SOLE
48
0
0
DIRECTV
Common Stock
25490A309
6
71
SH
SOLE
71
0
0
FOOT LOCKER INC
Common Stock
344849104
6
103
SH
SOLE
103
0
0
TOTAL SYSTEM SERVICES INC
Common Stock
891906109
7
186
SH
SOLE
186
0
0
PBF ENERGY INC-CLASS A
Common Stock
69318G106
7
211
SH
SOLE
211
0
0
VECTRUS INC
Common Stock
92242T101
8
311
SH
SOLE
311
0
0
SUNTRUST BANKS INC
Common Stock
867914103
8
200
SH
SOLE
200
0
0
AOL INC
Common Stock
00184X105
8
208
SH
SOLE
208
0
0
CHURCH & DWIGHT CO INC
Common Stock
171340102
9
100
SH
SOLE
100
0
0
GOLDCORP INC
Common Stock
380956409
9
500
SH
SOLE
500
0
0
LAREDO PETROLEUM INC
Common Stock
516806106
9
701
SH
SOLE
701
0
0
XCEL ENERGY INC
Common Stock
98389B100
9
271
SH
SOLE
271
0
0
INTL GAME TECHNOLOGY
Common Stock
459902102
10
551
SH
SOLE
551
0
0
CHICAGO BRIDGE & IRON CO NV
Common Stock
167250109
10
199
SH
SOLE
199
0
0
LEGG MASON INC
Common Stock
524901105
10
179
SH
SOLE
179
0
0
ACORDA THERAPEUTICS INC
Common Stock
00484M106
10
300
SH
SOLE
300
0
0
SASOL LTD-SPONSORED ADR
ADR
803866300
10
300
SH
SOLE
300
0
0
MCGRAW HILL FINANCIAL INC
Common Stock
580645109
10
100
SH
SOLE
100
0
0
TERADYNE INC
Common Stock
880770102
10
554
SH
SOLE
554
0
0
HSBC HOLDINGS PLC-SPONS ADR
ADR
404280406
11
247
SH
SOLE
247
0
0
KBR INC
Common Stock
48242W106
11
736
SH
SOLE
736
0
0
FIRST AMERICAN FINANCIAL
Common Stock
31847R102
11
300
SH
SOLE
300
0
0
KIMBERLY-CLARK CORP
Common Stock
494368103
11
100
SH
SOLE
100
0
0
VALE SA-SP ADR
ADR
91912E105
11
1914
SH
SOLE
1914
0
0
DISCOVERY COMMUNICATIONS-C
Common Stock
25470F302
11
367
SH
SOLE
367
0
0
DEERE & CO
Common Stock
244199105
11
128
SH
SOLE
128
0
0
TALISMAN ENERGY INC
Common Stock
87425E103
12
1500
SH
SOLE
1500
0
0
PROOFPOINT INC
Common Stock
743424103
12
200
SH
SOLE
200
0
0
WEATHERFORD INTERNATIONAL PL
Common Stock
G48833100
12
989
SH
SOLE
989
0
0
VALMONT INDUSTRIES
Common Stock
920253101
12
100
SH
SOLE
100
0
0
PEABODY ENERGY CORP
Common Stock
704549104
13
2625
SH
SOLE
2625
0
0
AMERIPRISE FINANCIAL INC
Common Stock
03076C106
13
100
SH
SOLE
100
0
0
US BANCORP
Common Stock
902973304
13
300
SH
SOLE
300
0
0
TOWERS WATSON & CO-CL A
Common Stock
891894107
13
100
SH
SOLE
100
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
13
100
SH
SOLE
100
0
0
ST JUDE MEDICAL INC
Common Stock
790849103
13
206
SH
SOLE
206
0
0
SHUTTERSTOCK INC
Common Stock
825690100
14
200
SH
SOLE
200
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
14
100
SH
SOLE
100
0
0
ACADIA HEALTHCARE CO INC
Common Stock
00404A109
14
200
SH
SOLE
200
0
0
OMNICARE INC
Common Stock
681904108
14
186
SH
SOLE
186
0
0
UNILEVER PLC-SPONSORED ADR
ADR
904767704
15
358
SH
SOLE
358
0
0
MURPHY OIL CORP
Common Stock
626717102
15
321
SH
SOLE
321
0
0
ALLEGHENY TECHNOLOGIES INC
Common Stock
01741R102
15
500
SH
SOLE
500
0
0
ATMEL CORP
Common Stock
49513104
15
1850
SH
SOLE
1850
0
0
BROCADE COMMUNICATIONS SYS
Common Stock
111621306
15
1300
SH
SOLE
1300
0
0
SOLARCITY CORP
Common Stock
83416T100
15
301
SH
SOLE
301
0
0
ENTERGY CORP
Common Stock
29364G103
15
200
SH
SOLE
200
0
0
PANDORA MEDIA INC
Common Stock
698354107
16
957
SH
SOLE
957
0
0
CHARLES RIVER LABORATORIES
Common Stock
159864107
16
200
SH
SOLE
200
0
0
58.COM INC-ADR
ADR
31680Q104
16
300
SH
SOLE
300
0
0
PINNACLE FOODS INC
Common Stock
72348P104
16
400
SH
SOLE
400
0
0
KEYSIGHT TECHNOLOGIES IN
Common Stock
49338L103
16
443
SH
SOLE
443
0
0
BHP BILLITON PLC-ADR
ADR
05545E209
17
375
SH
SOLE
375
0
0
AT&T INC
Common Stock
00206R102
17
513
SH
SOLE
513
0
0
ZILLOW GROUP INC - CL A
Common Stock
98954M101
17
169
SH
SOLE
169
0
0
JONES LANG LASALLE INC
Common Stock
48020Q107
17
100
SH
SOLE
100
0
0
LINCOLN NATIONAL CORP
Common Stock
534187109
17
300
SH
SOLE
300
0
0
HOLLYFRONTIER CORP
Common Stock
436106108
17
432
SH
SOLE
432
0
0
WHITEWAVE FOODS CO
Common Stock
966244105
18
397
SH
SOLE
397
0
0
SOUTHERN CO/THE
Common Stock
842587107
19
428
SH
SOLE
428
0
0
DENBURY RESOURCES INC
Common Stock
247916208
20
2704
SH
SOLE
2704
0
0
JABIL CIRCUIT INC
Common Stock
466313103
20
861
SH
SOLE
861
0
0
ROSETTA RESOURCES INC
Common Stock
777779307
21
1219
SH
SOLE
1219
0
0
ARIAD PHARMACEUTICALS INC
Common Stock
04033A100
21
2526
SH
SOLE
2526
0
0
XYLEM INC
Common Stock
98419M100
22
620
SH
SOLE
620
0
0
CYBERARK SOFTWARE LTD/ISRAEL
Common Stock
M2682V108
22
395
SH
SOLE
395
0
0
QEP RESOURCES INC
Common Stock
74733V100
23
1083
SH
SOLE
1083
0
0
VODAFONE GROUP PLC-SP ADR
ADR
92857W308
23
701
SH
SOLE
701
0
0
ORBITZ WORLDWIDE INC
Common Stock
68557K109
23
2000
SH
SOLE
2000
0
0
ARISTA NETWORKS INC
Common Stock
40413106
24
337
SH
SOLE
337
0
0
DUNKIN' BRANDS GROUP INC
Common Stock
265504100
24
500
SH
SOLE
500
0
0
REGAL-BELOIT CORP
Common Stock
758750103
24
300
SH
SOLE
300
0
0
PRAXAIR INC
Common Stock
74005P104
24
200
SH
SOLE
200
0
0
CARBO CERAMICS INC
Common Stock
140781105
24
794
SH
SOLE
794
0
0
AUTODESK INC
Common Stock
52769106
25
431
SH
SOLE
431
0
0
UBS GROUP AG
Common Stock
H42097107
26
1400
SH
SOLE
1400
0
0
BOSTON BEER COMPANY INC-A
Common Stock
100557107
27
100
SH
SOLE
100
0
0
THOMSON REUTERS CORP
Common Stock
884903105
27
662
SH
SOLE
662
0
0
WYNDHAM WORLDWIDE CORP
Common Stock
98310W108
27
300
SH
SOLE
300
0
0
NETSUITE INC
Common Stock
64118Q107
27
295
SH
SOLE
295
0
0
VISTEON CORP
Common Stock
92839U206
28
286
SH
SOLE
286
0
0
EXPEDITORS INTL WASH INC
Common Stock
302130109
28
575
SH
SOLE
575
0
0
RPM INTERNATIONAL INC
Common Stock
749685103
30
621
SH
SOLE
621
0
0
HANESBRANDS INC
Common Stock
410345102
30
900
SH
SOLE
900
0
0
RED HAT INC
Common Stock
756577102
30
400
SH
SOLE
400
0
0
ADVENT SOFTWARE INC
Common Stock
7974108
31
700
SH
SOLE
700
0
0
VALSPAR CORP/THE
Common Stock
920355104
31
370
SH
SOLE
370
0
0
OGE ENERGY CORP
Common Stock
670837103
32
1000
SH
SOLE
1000
0
0
UNIVERSAL DISPLAY CORP
Common Stock
91347P105
33
700
SH
SOLE
700
0
0
LANDSTAR SYSTEM INC
Common Stock
515098101
33
500
SH
SOLE
500
0
0
STATOIL ASA-SPON ADR
ADR
85771P102
33
1900
SH
SOLE
1900
0
0
NIMBLE STORAGE INC
Common Stock
65440R101
33
1500
SH
SOLE
1500
0
0
ORACLE CORP
Common Stock
68389X105
34
780
SH
SOLE
780
0
0
HERBALIFE LTD
Common Stock
G4412G101
34
789
SH
SOLE
789
0
0
NEWS CORP - CLASS A
Common Stock
65249B109
34
2133
SH
SOLE
2133
0
0
HUNT (JB) TRANSPRT SVCS INC
Common Stock
445658107
34
400
SH
SOLE
400
0
0
WHITING PETROLEUM CORP
Common Stock
966387102
34
1113
SH
SOLE
1113
0
0
ANTHEM INC
Common Stock
36752103
35
228
SH
SOLE
228
0
0
SCANA CORP
Common Stock
80589M102
36
650
SH
SOLE
650
0
0
SPIRIT AEROSYSTEMS HOLD-CL A
Common Stock
848574109
37
700
SH
SOLE
700
0
0
CERNER CORP
Common Stock
156782104
37
500
SH
SOLE
500
0
0
CRANE CO
Common Stock
224399105
37
600
SH
SOLE
600
0
0
CENTURYLINK INC
Common Stock
156700106
38
1091
SH
SOLE
1091
0
0
CEMPRA INC
Common Stock
15130J109
38
1100
SH
SOLE
1100
0
0
PIER 1 IMPORTS INC
Common Stock
720279108
38
2700
SH
SOLE
2700
0
0
OPKO HEALTH INC
Common Stock
68375N103
40
2800
SH
SOLE
2800
0
0
TECO ENERGY INC
Common Stock
872375100
40
2056
SH
SOLE
2056
0
0
CEMEX SAB-SPONS ADR PART CER
ADR
151290889
40
4227
SH
SOLE
4227
0
0
TESARO INC
Common Stock
881569107
40
700
SH
SOLE
700
0
0
SPX CORP
Common Stock
784635104
42
500
SH
SOLE
500
0
0
ATWOOD OCEANICS INC
Common Stock
50095108
43
1539
SH
SOLE
1539
0
0
BOOZ ALLEN HAMILTON HOLDINGS
Common Stock
99502106
43
1500
SH
SOLE
1500
0
0
ZIONS BANCORPORATION
Common Stock
989701107
44
1612
SH
SOLE
1612
0
0
SIX FLAGS ENTERTAINMENT CORP
Common Stock
83001A102
44
900
SH
SOLE
900
0
0
SUNCOR ENERGY INC
Common Stock
867224107
44
1500
SH
SOLE
1500
0
0
ALLIANT ENERGY CORP
Common Stock
18802108
44
700
SH
SOLE
700
0
0
CHICO'S FAS INC
Common Stock
168615102
44
2494
SH
SOLE
2494
0
0
MRC GLOBAL INC
Common Stock
55345K103
45
3829
SH
SOLE
3829
0
0
RESTORATION HARDWARE HOLDING
Common Stock
761283100
46
464
SH
SOLE
464
0
0
JARDEN CORP
Common Stock
471109108
47
880
SH
SOLE
880
0
0
BCE INC
Common Stock
05534B760
47
1100
SH
SOLE
1100
0
0
AGIOS PHARMACEUTICALS INC
Common Stock
00847X104
47
500
SH
SOLE
500
0
0
DIAMOND OFFSHORE DRILLING
Common Stock
25271C102
47
1769
SH
SOLE
1769
0
0
TRACTOR SUPPLY COMPANY
Common Stock
892356106
48
559
SH
SOLE
559
0
0
DRIL-QUIP INC
Common Stock
262037104
48
700
SH
SOLE
700
0
0
STARZ - A
Common Stock
85571Q102
48
1400
SH
SOLE
1400
0
0
BLUEBIRD BIO INC
Common Stock
09609G100
48
400
SH
SOLE
400
0
0
TUPPERWARE BRANDS CORP
Common Stock
899896104
48
700
SH
SOLE
700
0
0
CLEAN HARBORS INC
Common Stock
184496107
50
874
SH
SOLE
874
0
0
TEVA PHARMACEUTICAL-SP ADR
ADR
881624209
50
800
SH
SOLE
800
0
0
MEAD JOHNSON NUTRITION CO
Common Stock
582839106
50
497
SH
SOLE
497
0
0
RITE AID CORP
Common Stock
767754104
50
5800
SH
SOLE
5800
0
0
WASTE CONNECTIONS INC
Common Stock
941053100
53
1100
SH
SOLE
1100
0
0
FINISAR CORPORATION
Common Stock
31787A507
53
2500
SH
SOLE
2500
0
0
PACIRA PHARMACEUTICALS INC
Common Stock
695127100
53
601
SH
SOLE
601
0
0
MICROSOFT CORP
Common Stock
594918104
54
1334
SH
SOLE
1334
0
0
ROBERT HALF INTL INC
Common Stock
770323103
54
900
SH
SOLE
900
0
0
GOGO INC
Common Stock
38046C109
55
2900
SH
SOLE
2900
0
0
LUMBER LIQUIDATORS HOLDINGS
Common Stock
55003T107
55
1803
SH
SOLE
1803
0
0
CADENCE DESIGN SYS INC
Common Stock
127387108
56
3010
SH
SOLE
3010
0
0
QORVO INC
Common Stock
74736K101
56
700
SH
SOLE
700
0
0
SEMGROUP CORP-CLASS A
Common Stock
81663A105
56
691
SH
SOLE
691
0
0
FAIRCHILD SEMICONDUCTOR INTE
Common Stock
303726103
56
3100
SH
SOLE
3100
0
0
GOPRO INC-CLASS A
Common Stock
38268T103
57
1314
SH
SOLE
1314
0
0
TARGA RESOURCES CORP
Common Stock
87612G101
57
600
SH
SOLE
600
0
0
TAKE-TWO INTERACTIVE SOFTWRE
Common Stock
874054109
59
2303
SH
SOLE
2303
0
0
MOBILEYE NV
Common Stock
N51488117
59
1401
SH
SOLE
1401
0
0
MEN'S WEARHOUSE INC/THE
Common Stock
587118100
59
1132
SH
SOLE
1132
0
0
WHIRLPOOL CORP
Common Stock
963320106
61
300
SH
SOLE
300
0
0
MAXIM INTEGRATED PRODUCTS
Common Stock
57772K101
61
1747
SH
SOLE
1747
0
0
DEMANDWARE INC
Common Stock
24802Y105
61
1000
SH
SOLE
1000
0
0
CONSOLIDATED EDISON INC
Common Stock
209115104
61
1000
SH
SOLE
1000
0
0
COBALT INTERNATIONAL ENERGY
Common Stock
19075F106
61
6498
SH
SOLE
6498
0
0
SILVER WHEATON CORP
Common Stock
828336107
61
3215
SH
SOLE
3215
0
0
GREAT PLAINS ENERGY INC
Common Stock
391164100
61
2301
SH
SOLE
2301
0
0
APPLE INC
Common Stock
37833100
62
500
SH
SOLE
500
0
0
NEWFIELD EXPLORATION CO
Common Stock
651290108
63
1789
SH
SOLE
1789
0
0
AFFILIATED MANAGERS GROUP
Common Stock
8252108
64
300
SH
SOLE
300
0
0
CARLISLE COS INC
Common Stock
142339100
65
700
SH
SOLE
700
0
0
CABELA'S INC
Common Stock
126804301
65
1165
SH
SOLE
1165
0
0
SEMPRA ENERGY
Common Stock
816851109
65
600
SH
SOLE
600
0
0
LEAR CORP
Common Stock
521865204
66
600
SH
SOLE
600
0
0
ACUITY BRANDS INC
Common Stock
00508Y102
67
400
SH
SOLE
400
0
0
SCRIPPS NETWORKS INTER-CL A
Common Stock
811065101
69
1000
SH
SOLE
1000
0
0
DEXCOM INC
Common Stock
252131107
69
1100
SH
SOLE
1100
0
0
BHP BILLITON LTD-SPON ADR
ADR
88606108
69
1485
SH
SOLE
1485
0
0
PITNEY BOWES INC
Common Stock
724479100
70
3009
SH
SOLE
3009
0
0
DU PONT (E.I.) DE NEMOURS
Common Stock
263534109
71
1000
SH
SOLE
1000
0
0
CANADIAN NATL RAILWAY CO
Common Stock
136375102
74
1100
SH
SOLE
1100
0
0
FIFTH THIRD BANCORP
Common Stock
316773100
74
3907
SH
SOLE
3907
0
0
WPX ENERGY INC
Common Stock
98212B103
74
6783
SH
SOLE
6783
0
0
COGNEX CORP
Common Stock
192422103
74
1500
SH
SOLE
1500
0
0
AVNET INC
Common Stock
53807103
75
1675
SH
SOLE
1675
0
0
NABORS INDUSTRIES LTD
Common Stock
G6359F103
76
5598
SH
SOLE
5598
0
0
BALL CORP
Common Stock
58498106
78
1107
SH
SOLE
1107
0
0
RENAISSANCERE HOLDINGS LTD
Common Stock
G7496G103
80
802
SH
SOLE
802
0
0
HEWLETT-PACKARD CO
Common Stock
428236103
80
2581
SH
SOLE
2581
0
0
MACY'S INC
Common Stock
55616P104
82
1256
SH
SOLE
1256
0
0
MANULIFE FINANCIAL CORP
Common Stock
56501R106
82
4797
SH
SOLE
4797
0
0
MCCORMICK & CO-NON VTG SHRS
Common Stock
579780206
82
1068
SH
SOLE
1068
0
0
MIDDLEBY CORP
Common Stock
596278101
82
800
SH
SOLE
800
0
0
AUTOLIV INC
Common Stock
52800109
82
700
SH
SOLE
700
0
0
DISCOVERY COMMUNICATIONS-A
Common Stock
25470F104
83
2700
SH
SOLE
2700
0
0
CR BARD INC
Common Stock
67383109
84
500
SH
SOLE
500
0
0
NOKIA CORP-SPON ADR
ADR
654902204
84
11100
SH
SOLE
11100
0
0
MASCO CORP
Common Stock
574599106
85
3198
SH
SOLE
3198
0
0
ICICI BANK LTD-SPON ADR
ADR
45104G104
86
8300
SH
SOLE
8300
0
0
WALT DISNEY CO/THE
Common Stock
254687106
86
822
SH
SOLE
822
0
0
KITE PHARMA INC
Common Stock
49803L109
87
1500
SH
SOLE
1500
0
0
MARATHON PETROLEUM CORP
Common Stock
56585A102
88
858
SH
SOLE
858
0
0
KB HOME
Common Stock
48666K109
88
5646
SH
SOLE
5646
0
0
ALKERMES PLC
Common Stock
G01767105
88
1451
SH
SOLE
1451
0
0
BEMIS COMPANY
Common Stock
81437105
89
1922
SH
SOLE
1922
0
0
CITY NATIONAL CORP
Common Stock
178566105
89
1000
SH
SOLE
1000
0
0
SALLY BEAUTY HOLDINGS INC
Common Stock
79546E104
89
2600
SH
SOLE
2600
0
0
HAIN CELESTIAL GROUP INC
Common Stock
405217100
90
1400
SH
SOLE
1400
0
0
NVIDIA CORP
Common Stock
67066G104
90
4293
SH
SOLE
4293
0
0
MACQUARIE INFRASTRUCTURE CO
Common Stock
55608B105
91
1100
SH
SOLE
1100
0
0
UNITED RENTALS INC
Common Stock
911363109
91
1000
SH
SOLE
1000
0
0
CANADIAN PACIFIC RAILWAY LTD
Common Stock
13645T100
91
500
SH
SOLE
500
0
0
CREE INC
Common Stock
225447101
91
2575
SH
SOLE
2575
0
0
TENET HEALTHCARE CORP
Common Stock
88033G407
91
1847
SH
SOLE
1847
0
0
GREEN PLAINS INC
Common Stock
393222104
92
3225
SH
SOLE
3225
0
0
IPG PHOTONICS CORP
Common Stock
44980X109
93
1000
SH
SOLE
1000
0
0
RSP PERMIAN INC
Common Stock
74978Q105
93
3700
SH
SOLE
3700
0
0
RESMED INC
Common Stock
761152107
93
1301
SH
SOLE
1301
0
0
DSW INC-CLASS A
Common Stock
23334L102
94
2557
SH
SOLE
2557
0
0
LIBERTY MEDIA CORP - C
Common Stock
531229300
96
2500
SH
SOLE
2500
0
0
PULTEGROUP INC
Common Stock
745867101
96
4303
SH
SOLE
4303
0
0
CARTER'S INC
Common Stock
146229109
96
1035
SH
SOLE
1035
0
0
T ROWE PRICE GROUP INC
Common Stock
74144T108
97
1200
SH
SOLE
1200
0
0
PTC INC
Common Stock
69370C100
98
2700
SH
SOLE
2700
0
0
BRUNSWICK CORP
Common Stock
117043109
98
1900
SH
SOLE
1900
0
0
TRW AUTOMOTIVE HOLDINGS CORP
Common Stock
87264S106
100
952
SH
SOLE
952
0
0
PILGRIM'S PRIDE CORP
Common Stock
72147K108
101
4468
SH
SOLE
4468
0
0
SERVICEMASTER GLOBAL HOLDING
Common Stock
81761R109
101
3000
SH
SOLE
3000
0
0
MURPHY USA INC
Common Stock
626755102
101
1400
SH
SOLE
1400
0
0
TATA MOTORS LTD-SPON ADR
ADR
876568502
102
2253
SH
SOLE
2253
0
0
CINEMARK HOLDINGS INC
Common Stock
17243V102
104
2300
SH
SOLE
2300
0
0
SANDERSON FARMS INC
Common Stock
800013104
104
1302
SH
SOLE
1302
0
0
PRECISION CASTPARTS CORP
Common Stock
740189105
105
500
SH
SOLE
500
0
0
ENCANA CORP
Common Stock
292505104
105
9455
SH
SOLE
9455
0
0
UNITED NATURAL FOODS INC
Common Stock
911163103
108
1400
SH
SOLE
1400
0
0
AMAG PHARMACEUTICALS INC
Common Stock
00163U106
109
2000
SH
SOLE
2000
0
0
HILTON WORLDWIDE HOLDINGS IN
Common Stock
43300A104
110
3700
SH
SOLE
3700
0
0
PIONEER NATURAL RESOURCES CO
Common Stock
723787107
111
678
SH
SOLE
678
0
0
COMPUTER SCIENCES CORP
Common Stock
205363104
111
1700
SH
SOLE
1700
0
0
AMERICAN AXLE & MFG HOLDINGS
Common Stock
24061103
111
4300
SH
SOLE
4300
0
0
BIG LOTS INC
Common Stock
89302103
111
2314
SH
SOLE
2314
0
0
BIOMARIN PHARMACEUTICAL INC
Common Stock
09061G101
112
900
SH
SOLE
900
0
0
FEI COMPANY
Common Stock
30241L109
115
1500
SH
SOLE
1500
0
0
SERVICE CORP INTERNATIONAL
Common Stock
817565104
115
4400
SH
SOLE
4400
0
0
ROYAL BANK OF CANADA
Common Stock
780087102
115
1900
SH
SOLE
1900
0
0
TRANSCANADA CORP
Common Stock
89353D107
115
2700
SH
SOLE
2700
0
0
RECEPTOS INC
Common Stock
756207106
115
700
SH
SOLE
700
0
0
SEAGATE TECHNOLOGY
Common Stock
G7945M107
116
2220
SH
SOLE
2220
0
0
PNC FINANCIAL SERVICES GROUP
Common Stock
693475105
117
1253
SH
SOLE
1253
0
0
SPRINT CORP
Common Stock
85207U105
118
24800
SH
SOLE
24800
0
0
POLYPORE INTERNATIONAL INC
Common Stock
73179V103
118
2000
SH
SOLE
2000
0
0
MICHAEL KORS HOLDINGS LTD
Common Stock
G60754101
118
1795
SH
SOLE
1795
0
0
TWENTY-FIRST CENTURY FOX - B
Common Stock
90130A200
122
3699
SH
SOLE
3699
0
0
PTC THERAPEUTICS INC
Common Stock
69366J200
122
2000
SH
SOLE
2000
0
0
BANK OF MONTREAL
Common Stock
63671101
125
2089
SH
SOLE
2089
0
0
ALNYLAM PHARMACEUTICALS INC
Common Stock
02043Q107
125
1200
SH
SOLE
1200
0
0
FIRST SOLAR INC
Common Stock
336433107
126
2100
SH
SOLE
2100
0
0
ENDO INTERNATIONAL PLC
Common Stock
G30401106
127
1421
SH
SOLE
1421
0
0
SKECHERS USA INC-CL A
Common Stock
830566105
129
1800
SH
SOLE
1800
0
0
GARMIN LTD
Common Stock
H2906T109
129
2725
SH
SOLE
2725
0
0
MADISON SQUARE GARDEN CO-A
Common Stock
55826P100
130
1541
SH
SOLE
1541
0
0
MEDICINES COMPANY
Common Stock
584688105
132
4700
SH
SOLE
4700
0
0
PATTERSON COS INC
Common Stock
703395103
132
2700
SH
SOLE
2700
0
0
MARTIN MARIETTA MATERIALS
Common Stock
573284106
133
949
SH
SOLE
949
0
0
LIONS GATE ENTERTAINMENT COR
Common Stock
535919203
135
3974
SH
SOLE
3974
0
0
DRESSER-RAND GROUP INC
Common Stock
261608103
136
1691
SH
SOLE
1691
0
0
LPL FINANCIAL HOLDINGS INC
Common Stock
50212V100
136
3102
SH
SOLE
3102
0
0
FIRST HORIZON NATIONAL CORP
Common Stock
320517105
136
9532
SH
SOLE
9532
0
0
ON SEMICONDUCTOR CORP
Common Stock
682189105
137
11305
SH
SOLE
11305
0
0
VISTA OUTDOOR INC
Common Stock
928377100
137
3200
SH
SOLE
3200
0
0
EAST WEST BANCORP INC
Common Stock
27579R104
138
3405
SH
SOLE
3405
0
0
BARRICK GOLD CORP
Common Stock
67901108
138
12599
SH
SOLE
12599
0
0
INTEGRATED DEVICE TECH INC
Common Stock
458118106
138
6911
SH
SOLE
6911
0
0
MONSTER BEVERAGE CORP
Common Stock
611740101
140
1010
SH
SOLE
1010
0
0
POLARIS INDUSTRIES INC
Common Stock
731068102
141
1000
SH
SOLE
1000
0
0
TORONTO-DOMINION BANK
Common Stock
891160509
141
3300
SH
SOLE
3300
0
0
UNION PACIFIC CORP
Common Stock
907818108
142
1311
SH
SOLE
1311
0
0
AGL RESOURCES INC
Common Stock
1204106
142
2861
SH
SOLE
2861
0
0
OWENS-ILLINOIS INC
Common Stock
690768403
145
6200
SH
SOLE
6200
0
0
ICONIX BRAND GROUP INC
Common Stock
451055107
145
4315
SH
SOLE
4315
0
0
NETEASE INC-ADR
ADR
64110W102
146
1385
SH
SOLE
1385
0
0
NRG ENERGY INC
Common Stock
629377508
146
5808
SH
SOLE
5808
0
0
CDK GLOBAL INC
Common Stock
12508E101
148
3158
SH
SOLE
3158
0
0
DEPOMED INC
Common Stock
249908104
148
6600
SH
SOLE
6600
0
0
COMMSCOPE HOLDING CO INC
Common Stock
20337X109
148
5200
SH
SOLE
5200
0
0
LOEWS CORP
Common Stock
540424108
148
3635
SH
SOLE
3635
0
0
AERCAP HOLDINGS NV
Common Stock
N00985106
149
3414
SH
SOLE
3414
0
0
TRANSOCEAN LTD
Common Stock
H8817H100
149
10167
SH
SOLE
10167
0
0
NEWELL RUBBERMAID INC
Common Stock
651229106
150
3849
SH
SOLE
3849
0
0
WABTEC CORP
Common Stock
929740108
152
1600
SH
SOLE
1600
0
0
HENRY SCHEIN INC
Common Stock
806407102
154
1100
SH
SOLE
1100
0
0
WESTERN DIGITAL CORP
Common Stock
958102105
155
1700
SH
SOLE
1700
0
0
AXIALL CORP
Common Stock
05463D100
155
3300
SH
SOLE
3300
0
0
TIMKEN CO
Common Stock
887389104
156
3693
SH
SOLE
3693
0
0
CHECK POINT SOFTWARE TECH
Common Stock
M22465104
156
1899
SH
SOLE
1899
0
0
H&R BLOCK INC
Common Stock
93671105
156
4863
SH
SOLE
4863
0
0
CELGENE CORP
Common Stock
151020104
161
1400
SH
SOLE
1400
0
0
EXPRESS SCRIPTS HOLDING CO
Common Stock
30219G108
162
1870
SH
SOLE
1870
0
0
SVB FINANCIAL GROUP
Common Stock
78486Q101
165
1300
SH
SOLE
1300
0
0
CORNING INC
Common Stock
219350105
167
7364
SH
SOLE
7364
0
0
ATHENAHEALTH INC
Common Stock
04685W103
167
1400
SH
SOLE
1400
0
0
GRAPHIC PACKAGING HOLDING CO
Common Stock
388689101
168
11532
SH
SOLE
11532
0
0
BAKER HUGHES INC
Common Stock
57224107
168
2647
SH
SOLE
2647
0
0
STARBUCKS CORP
Common Stock
855244109
168
1778
SH
SOLE
1778
0
0
CF INDUSTRIES HOLDINGS INC
Common Stock
125269100
170
600
SH
SOLE
600
0
0
GRUBHUB INC
Common Stock
400110102
171
3777
SH
SOLE
3777
0
0
PARTNERRE LTD
Common Stock
G6852T105
171
1500
SH
SOLE
1500
0
0
EQUIFAX INC
Common Stock
294429105
177
1900
SH
SOLE
1900
0
0
UGI CORP
Common Stock
902681105
177
5433
SH
SOLE
5433
0
0
NEWMONT MINING CORP
Common Stock
651639106
177
8157
SH
SOLE
8157
0
0
ARCH CAPITAL GROUP LTD
Common Stock
G0450A105
179
2900
SH
SOLE
2900
0
0
DOLLAR TREE INC
Common Stock
256746108
185
2282
SH
SOLE
2282
0
0
HUNTSMAN CORP
Common Stock
447011107
185
8355
SH
SOLE
8355
0
0
COGNIZANT TECH SOLUTIONS-A
Common Stock
192446102
188
3008
SH
SOLE
3008
0
0
LKQ CORP
Common Stock
501889208
191
7486
SH
SOLE
7486
0
0
MEADWESTVACO CORP
Common Stock
583334107
194
3900
SH
SOLE
3900
0
0
ADVANCE AUTO PARTS INC
Common Stock
00751Y106
195
1300
SH
SOLE
1300
0
0
CENTERPOINT ENERGY INC
Common Stock
15189T107
196
9595
SH
SOLE
9595
0
0
QIHOO 360 TECHNOLOGY CO-ADR
ADR
74734M109
199
3889
SH
SOLE
3889
0
0
ZEBRA TECHNOLOGIES CORP-CL A
Common Stock
989207105
200
2200
SH
SOLE
2200
0
0
LEUCADIA NATIONAL CORP
Common Stock
527288104
200
8993
SH
SOLE
8993
0
0
DARDEN RESTAURANTS INC
Common Stock
237194105
202
2918
SH
SOLE
2918
0
0
FIRSTENERGY CORP
Common Stock
337932107
204
5807
SH
SOLE
5807
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
206
1097
SH
SOLE
1097
0
0
LENDINGCLUB CORP
Common Stock
52603A109
206
10500
SH
SOLE
10500
0
0
VERISK ANALYTICS INC-CLASS A
Common Stock
92345Y106
207
2900
SH
SOLE
2900
0
0
MARVELL TECHNOLOGY GROUP LTD
Common Stock
G5876H105
210
14274
SH
SOLE
14274
0
0
INGREDION INC
Common Stock
457187102
210
2700
SH
SOLE
2700
0
0
MOLINA HEALTHCARE INC
Common Stock
60855R100
215
3200
SH
SOLE
3200
0
0
NU SKIN ENTERPRISES INC - A
Common Stock
67018T105
215
3577
SH
SOLE
3577
0
0
C.H. ROBINSON WORLDWIDE INC
Common Stock
12541W209
219
2989
SH
SOLE
2989
0
0
STEEL DYNAMICS INC
Common Stock
858119100
220
10965
SH
SOLE
10965
0
0
SWIFT TRANSPORTATION CO
Common Stock
87074U101
220
8473
SH
SOLE
8473
0
0
WESTERN REFINING INC
Common Stock
959319104
222
4504
SH
SOLE
4504
0
0
MASTERCARD INC-CLASS A
Common Stock
57636Q104
225
2600
SH
SOLE
2600
0
0
ARCHER-DANIELS-MIDLAND CO
Common Stock
39483102
227
4796
SH
SOLE
4796
0
0
TELEFONICA BRASIL-ADR
ADR
87936R106
228
14911
SH
SOLE
14911
0
0
GLOBAL PAYMENTS INC
Common Stock
37940X102
229
2500
SH
SOLE
2500
0
0
ENSCO PLC-CL A
Common Stock
G3157S106
229
10888
SH
SOLE
10888
0
0
DIAMONDBACK ENERGY INC
Common Stock
25278X109
231
3000
SH
SOLE
3000
0
0
FMC CORP
Common Stock
302491303
235
4100
SH
SOLE
4100
0
0
ARM HOLDINGS PLC-SPONS ADR
ADR
42068106
241
4886
SH
SOLE
4886
0
0
TIDEWATER INC
Common Stock
886423102
243
12693
SH
SOLE
12693
0
0
PHILLIPS 66
Common Stock
718546104
243
3096
SH
SOLE
3096
0
0
CONSTELLATION BRANDS INC-A
Common Stock
21036P108
244
2100
SH
SOLE
2100
0
0
ENVISION HEALTHCARE HOLDINGS
Common Stock
29413U103
247
6445
SH
SOLE
6445
0
0
FLEXTRONICS INTL LTD
Common Stock
Y2573F102
249
19610
SH
SOLE
19610
0
0
AGRIUM INC
Common Stock
8916108
250
2400
SH
SOLE
2400
0
0
JOY GLOBAL INC
Common Stock
481165108
251
6410
SH
SOLE
6410
0
0
DANAHER CORP
Common Stock
235851102
256
3021
SH
SOLE
3021
0
0
MATTEL INC
Common Stock
577081102
258
11280
SH
SOLE
11280
0
0
HUDSON CITY BANCORP INC
Common Stock
443683107
259
24705
SH
SOLE
24705
0
0
EVEREST RE GROUP LTD
Common Stock
G3223R108
261
1500
SH
SOLE
1500
0
0
DISCOVER FINANCIAL SERVICES
Common Stock
254709108
266
4719
SH
SOLE
4719
0
0
NEUROCRINE BIOSCIENCES INC
Common Stock
64125C109
266
6700
SH
SOLE
6700
0
0
GAMESTOP CORP-CLASS A
Common Stock
36467W109
270
7100
SH
SOLE
7100
0
0
CINTAS CORP
Common Stock
172908105
271
3325
SH
SOLE
3325
0
0
BLOOMIN' BRANDS INC
Common Stock
94235108
272
11188
SH
SOLE
11188
0
0
CYPRESS SEMICONDUCTOR CORP
Common Stock
232806109
273
19331
SH
SOLE
19331
0
0
VIRGIN AMERICA INC
Common Stock
92765X208
280
9200
SH
SOLE
9200
0
0
BLACKBERRY LTD
Common Stock
09228F103
284
31812
SH
SOLE
31812
0
0
REALOGY HOLDINGS CORP
Common Stock
75605Y106
287
6300
SH
SOLE
6300
0
0
EDISON INTERNATIONAL
Common Stock
281020107
287
4591
SH
SOLE
4591
0
0
ELI LILLY & CO
Common Stock
532457108
290
3991
SH
SOLE
3991
0
0
SINA CORP
Common Stock
G81477104
296
9201
SH
SOLE
9201
0
0
XEROX CORP
Common Stock
984121103
298
23193
SH
SOLE
23193
0
0
CIENA CORP
Common Stock
171779309
299
15493
SH
SOLE
15493
0
0
TECK RESOURCES LTD-CLS B
Common Stock
878742204
300
21822
SH
SOLE
21822
0
0
DARLING INGREDIENTS INC
Common Stock
237266101
304
21734
SH
SOLE
21734
0
0
WENDY'S CO/THE
Common Stock
95058W100
307
28128
SH
SOLE
28128
0
0
LANNETT CO INC
Common Stock
516012101
312
4611
SH
SOLE
4611
0
0
ILLUMINA INC
Common Stock
452327109
316
1700
SH
SOLE
1700
0
0
AON PLC
Common Stock
G0408V102
317
3300
SH
SOLE
3300
0
0
INTEL CORP
Common Stock
458140100
318
10175
SH
SOLE
10175
0
0
KLA-TENCOR CORP
Common Stock
482480100
321
5500
SH
SOLE
5500
0
0
HESS CORP
Common Stock
42809H107
321
4730
SH
SOLE
4730
0
0
MARRIOTT INTERNATIONAL -CL A
Common Stock
571903202
321
4000
SH
SOLE
4000
0
0
ESPERION THERAPEUTICS INC
Common Stock
29664W105
324
3500
SH
SOLE
3500
0
0
AIR PRODUCTS & CHEMICALS INC
Common Stock
9158106
326
2158
SH
SOLE
2158
0
0
INTUIT INC
Common Stock
461202103
330
3400
SH
SOLE
3400
0
0
OCCIDENTAL PETROLEUM CORP
Common Stock
674599105
332
4549
SH
SOLE
4549
0
0
NIKE INC -CL B
Common Stock
654106103
341
3400
SH
SOLE
3400
0
0
ULTA SALON COSMETICS & FRAGR
Common Stock
90384S303
343
2276
SH
SOLE
2276
0
0
BANK OF AMERICA CORP
Common Stock
60505104
343
22315
SH
SOLE
22315
0
0
ACE LTD
Common Stock
H0023R105
344
3086
SH
SOLE
3086
0
0
PALO ALTO NETWORKS INC
Common Stock
697435105
345
2361
SH
SOLE
2361
0
0
TESLA MOTORS INC
Common Stock
88160R101
350
1854
SH
SOLE
1854
0
0
WELLCARE HEALTH PLANS INC
Common Stock
94946T106
356
3895
SH
SOLE
3895
0
0
PLATFORM SPECIALTY PRODUCTS
Common Stock
72766Q105
359
14000
SH
SOLE
14000
0
0
TYSON FOODS INC-CL A
Common Stock
902494103
361
9418
SH
SOLE
9418
0
0
DR PEPPER SNAPPLE GROUP INC
Common Stock
26138E109
361
4600
SH
SOLE
4600
0
0
ARROW ELECTRONICS INC
Common Stock
42735100
367
6000
SH
SOLE
6000
0
0
LULULEMON ATHLETICA INC
Common Stock
550021109
372
5805
SH
SOLE
5805
0
0
MAGNA INTERNATIONAL INC
Common Stock
559222401
376
7000
SH
SOLE
7000
0
0
WRIGHT MEDICAL GROUP INC
Common Stock
98235T107
382
14800
SH
SOLE
14800
0
0
BROOKFIELD ASSET MANAGE-CL A
Common Stock
112585104
403
7522
SH
SOLE
7522
0
0
MORGAN STANLEY
Common Stock
617446448
403
11301
SH
SOLE
11301
0
0
WILLIAMS-SONOMA INC
Common Stock
969904101
407
5106
SH
SOLE
5106
0
0
NETAPP INC
Common Stock
64110D104
421
11869
SH
SOLE
11869
0
0
BEST BUY CO INC
Common Stock
86516101
422
11164
SH
SOLE
11164
0
0
TOLL BROTHERS INC
Common Stock
889478103
440
11195
SH
SOLE
11195
0
0
PAYCHEX INC
Common Stock
704326107
442
8900
SH
SOLE
8900
0
0
XILINX INC
Common Stock
983919101
446
10532
SH
SOLE
10532
0
0
DUN & BRADSTREET CORP
Common Stock
26483E100
449
3500
SH
SOLE
3500
0
0
JAZZ PHARMACEUTICALS PLC
Common Stock
G50871105
467
2700
SH
SOLE
2700
0
0
EMERSON ELECTRIC CO
Common Stock
291011104
470
8300
SH
SOLE
8300
0
0
ROWAN COMPANIES PLC-A
Common Stock
G7665A101
471
26599
SH
SOLE
26599
0
0
CMS ENERGY CORP
Common Stock
125896100
485
13883
SH
SOLE
13883
0
0
VOYA FINANCIAL INC
Common Stock
929089100
502
11650
SH
SOLE
11650
0
0
ALEXION PHARMACEUTICALS INC
Common Stock
15351109
520
3000
SH
SOLE
3000
0
0
APPLIED MATERIALS INC
Common Stock
38222105
522
23136
SH
SOLE
23136
0
0
SYMANTEC CORP
Common Stock
871503108
543
23230
SH
SOLE
23230
0
0
KLX INC
Common Stock
482539103
578
15002
SH
SOLE
15002
0
0
LAM RESEARCH CORP
Common Stock
512807108
583
8303
SH
SOLE
8303
0
0
MALLINCKRODT PLC
Common Stock
G5785G107
584
4615
SH
SOLE
4615
0
0
POTASH CORP OF SASKATCHEWAN
Common Stock
73755L107
591
18329
SH
SOLE
18329
0
0
RESTAURANT BRANDS INTERN
Common Stock
76131D103
595
15500
SH
SOLE
15500
0
0
CITIZENS FINANCIAL GROUP
Common Stock
174610105
598
24800
SH
SOLE
24800
0
0
MOSAIC CO/THE
Common Stock
61945C103
599
13009
SH
SOLE
13009
0
0
BROADCOM CORP-CL A
Common Stock
111320107
600
13856
SH
SOLE
13856
0
0
TWITTER INC
Common Stock
90184L102
600
11980
SH
SOLE
11980
0
0
CBS CORP-CLASS B NON VOTING
Common Stock
124857202
600
9900
SH
SOLE
9900
0
0
CONOCOPHILLIPS
Common Stock
20825C104
600
9641
SH
SOLE
9641
0
0
ALTRIA GROUP INC
Common Stock
02209S103
601
12009
SH
SOLE
12009
0
0
KRAFT FOODS GROUP INC
Common Stock
50076Q106
601
6900
SH
SOLE
6900
0
0
AMERICAN ELECTRIC POWER
Common Stock
25537101
601
10691
SH
SOLE
10691
0
0