0001387131-16-004254.txt : 20160216
0001387131-16-004254.hdr.sgml : 20160215
20160216151901
ACCESSION NUMBER: 0001387131-16-004254
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160216
DATE AS OF CHANGE: 20160216
EFFECTIVENESS DATE: 20160216
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: 161427157
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
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0001575129
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12-31-2015
12-31-2015
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SEVEN EIGHT CAPITAL, LLC
274 Madison Avenue
Suite 1601
New York
NY
10016
13F HOLDINGS REPORT
028-16075
N
Adrian Sisser
Managing Member, Co-CEO & CCO
646-513-4345
/s/ Adrian Sisser
New York
NY
02-16-2016
0
542
147148
INFORMATION TABLE
2
infotable.xml
3-D SYS CORP DEL
COM NEW
88554D205
111
12754
SH
SOLE
12754
0
0
3M CO
COM
88579Y101
196
1300
SH
SOLE
1300
0
0
ABBOTT LABS
COM
002824100
674
15000
SH
SOLE
15000
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
156
2500
SH
SOLE
2500
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
513
14400
SH
SOLE
14400
0
0
ADOBE SYS INC
COM
00724F101
479
5100
SH
SOLE
5100
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
150
997
SH
SOLE
997
0
0
AERCAP HOLDINGS NV
SHS
N00985106
130
3014
SH
SOLE
3014
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
399
2500
SH
SOLE
2500
0
0
AFLAC INC
COM
001055102
773
12900
SH
SOLE
12900
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
477
11406
SH
SOLE
11406
0
0
AGL RES INC
COM
001204106
438
6861
SH
SOLE
6861
0
0
AIR LEASE CORP
CL A
00912X302
40
1200
SH
SOLE
1200
0
0
AIR PRODS & CHEMS INC
COM
009158106
268
2058
SH
SOLE
2058
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
557
10581
SH
SOLE
10581
0
0
AKORN INC
COM
009728106
86
2300
SH
SOLE
2300
0
0
ALERE INC
COM
01449J105
199
5100
SH
SOLE
5100
0
0
ALIGN TECHNOLOGY INC
COM
016255101
112
1700
SH
SOLE
1700
0
0
ALKERMES PLC
SHS
G01767105
6
81
SH
SOLE
81
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
40
3545
SH
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3545
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
17
100
SH
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0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
567
8600
SH
SOLE
8600
0
0
ALLIANT ENERGY CORP
COM
018802108
25
400
SH
SOLE
400
0
0
ALLSTATE CORP
COM
020002101
144
2318
SH
SOLE
2318
0
0
ALLY FINL INC
COM
02005N100
69
3712
SH
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3712
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
85
900
SH
SOLE
900
0
0
AMBARELLA INC
SHS
G037AX101
0
1
SH
SOLE
1
0
0
AMC NETWORKS INC
CL A
00164V103
82
1100
SH
SOLE
1100
0
0
AMDOCS LTD
SHS
G02602103
595
10900
SH
SOLE
10900
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
66
1562
SH
SOLE
1562
0
0
AMERICAN CAP LTD
COM
02503Y103
265
19200
SH
SOLE
19200
0
0
AMERICAN EXPRESS CO
COM
025816109
679
9761
SH
SOLE
9761
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
341
5500
SH
SOLE
5500
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
693
11596
SH
SOLE
11596
0
0
AMERIPRISE FINL INC
COM
03076C106
521
4900
SH
SOLE
4900
0
0
AMETEK INC NEW
COM
031100100
259
4831
SH
SOLE
4831
0
0
AMGEN INC
COM
031162100
730
4500
SH
SOLE
4500
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
118
3800
SH
SOLE
3800
0
0
AMPHENOL CORP NEW
CL A
032095101
31
600
SH
SOLE
600
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
38
5400
SH
SOLE
5400
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
213
1700
SH
SOLE
1700
0
0
ANTERO RES CORP
COM
03674X106
89
4101
SH
SOLE
4101
0
0
AON PLC
SHS CL A
G0408V102
406
4400
SH
SOLE
4400
0
0
ARAMARK
COM
03852U106
571
17700
SH
SOLE
17700
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
140
2000
SH
SOLE
2000
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
227
6196
SH
SOLE
6196
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
221
4831
SH
SOLE
4831
0
0
ARRIS GROUP INC NEW
COM
04270V106
108
3534
SH
SOLE
3534
0
0
ARROW ELECTRS INC
COM
042735100
92
1700
SH
SOLE
1700
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
94
1400
SH
SOLE
1400
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
541
54924
SH
SOLE
54924
0
0
ASHLAND INC NEW
COM
044209104
62
604
SH
SOLE
604
0
0
ATMEL CORP
COM
049513104
8
950
SH
SOLE
950
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
27
320
SH
SOLE
320
0
0
AVERY DENNISON CORP
COM
053611109
216
3448
SH
SOLE
3448
0
0
AVNET INC
COM
053807103
106
2475
SH
SOLE
2475
0
0
AXALTA COATING SYS LTD
COM
G0750C108
240
9000
SH
SOLE
9000
0
0
B/E AEROSPACE INC
COM
073302101
648
15303
SH
SOLE
15303
0
0
BAKER HUGHES INC
COM
057224107
274
5947
SH
SOLE
5947
0
0
BANK AMER CORP
COM
060505104
552
32815
SH
SOLE
32815
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1349
32737
SH
SOLE
32737
0
0
BANK OF THE OZARKS INC
COM
063904106
138
2800
SH
SOLE
2800
0
0
BANKUNITED INC
COM
06652K103
54
1500
SH
SOLE
1500
0
0
BARD C R INC
COM
067383109
341
1800
SH
SOLE
1800
0
0
BAXALTA INC
COM
07177M103
53
1361
SH
SOLE
1361
0
0
BAXTER INTL INC
COM
071813109
514
13461
SH
SOLE
13461
0
0
BCE INC
COM NEW
05534B760
31
800
SH
SOLE
800
0
0
BEMIS INC
COM
081437105
144
3222
SH
SOLE
3222
0
0
BERKLEY W R CORP
COM
084423102
197
3600
SH
SOLE
3600
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
20
901
SH
SOLE
901
0
0
BLACKBERRY LTD
COM
09228F103
938
101112
SH
SOLE
101112
0
0
BLOCK H & R INC
COM
093671105
112
3363
SH
SOLE
3363
0
0
BLOOMIN BRANDS INC
COM
094235108
20
1188
SH
SOLE
1188
0
0
BOFI HLDG INC
COM
05566U108
51
2400
SH
SOLE
2400
0
0
BP PLC
SPONSORED ADR
055622104
1107
35425
SH
SOLE
35425
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
55
500
SH
SOLE
500
0
0
BROADCOM CORP
CL A
111320107
425
7356
SH
SOLE
7356
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
833
15500
SH
SOLE
15500
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
388
42300
SH
SOLE
42300
0
0
BROOKDALE SR LIVING INC
COM
112463104
151
8198
SH
SOLE
8198
0
0
BRUNSWICK CORP
COM
117043109
172
3400
SH
SOLE
3400
0
0
BUNGE LIMITED
COM
G16962105
334
4894
SH
SOLE
4894
0
0
BURLINGTON STORES INC
COM
122017106
159
3700
SH
SOLE
3700
0
0
BWX TECHNOLOGIES INC
COM
05605H100
10
300
SH
SOLE
300
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
948
29706
SH
SOLE
29706
0
0
CABOT OIL & GAS CORP
COM
127097103
104
5854
SH
SOLE
5854
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
433
20810
SH
SOLE
20810
0
0
CAL MAINE FOODS INC
COM NEW
128030202
233
5022
SH
SOLE
5022
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
88
1400
SH
SOLE
1400
0
0
CAMPBELL SOUP CO
COM
134429109
39
734
SH
SOLE
734
0
0
CARDINAL HEALTH INC
COM
14149Y108
89
1000
SH
SOLE
1000
0
0
CARLISLE COS INC
COM
142339100
470
5300
SH
SOLE
5300
0
0
CARNIVAL CORP
PAIR CTF
143658300
386
7076
SH
SOLE
7076
0
0
CASEYS GEN STORES INC
COM
147528103
181
1500
SH
SOLE
1500
0
0
CBRE GROUP INC
CL A
12504L109
28
809
SH
SOLE
809
0
0
CBS CORP NEW
CL B
124857202
85
1800
SH
SOLE
1800
0
0
CDW CORP
COM
12514G108
282
6700
SH
SOLE
6700
0
0
CELANESE CORP DEL
COM SER A
150870103
191
2840
SH
SOLE
2840
0
0
CELGENE CORP
COM
151020104
168
1400
SH
SOLE
1400
0
0
CENTENE CORP DEL
COM
15135B101
66
1000
SH
SOLE
1000
0
0
CF INDS HLDGS INC
COM
125269100
113
2760
SH
SOLE
2760
0
0
CHARLES RIV LABS INTL INC
COM
159864107
80
1000
SH
SOLE
1000
0
0
CHEESECAKE FACTORY INC
COM
163072101
148
3200
SH
SOLE
3200
0
0
CHICOS FAS INC
COM
168615102
15
1400
SH
SOLE
1400
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
207
3676
SH
SOLE
3676
0
0
CHUBB CORP
COM
171232101
1353
10200
SH
SOLE
10200
0
0
CIENA CORP
COM NEW
171779309
70
3393
SH
SOLE
3393
0
0
CIMAREX ENERGY CO
COM
171798101
1323
14800
SH
SOLE
14800
0
0
CINEMARK HOLDINGS INC
COM
17243V102
214
6400
SH
SOLE
6400
0
0
CIT GROUP INC
COM NEW
125581801
153
3856
SH
SOLE
3856
0
0
CITIGROUP INC
COM NEW
172967424
383
7400
SH
SOLE
7400
0
0
CITIZENS FINL GROUP INC
COM
174610105
361
13800
SH
SOLE
13800
0
0
CLECO CORP NEW
COM
12561W105
167
3200
SH
SOLE
3200
0
0
CLOROX CO DEL
COM
189054109
406
3205
SH
SOLE
3205
0
0
CMS ENERGY CORP
COM
125896100
136
3783
SH
SOLE
3783
0
0
COBALT INTL ENERGY INC
COM
19075F106
83
15300
SH
SOLE
15300
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
566
11500
SH
SOLE
11500
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
91
1508
SH
SOLE
1508
0
0
COLFAX CORP
COM
194014106
341
14600
SH
SOLE
14600
0
0
COLGATE PALMOLIVE CO
COM
194162103
20
300
SH
SOLE
300
0
0
COMCAST CORP NEW
CL A
20030N101
388
6900
SH
SOLE
6900
0
0
COMERICA INC
COM
200340107
244
5836
SH
SOLE
5836
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
445
17200
SH
SOLE
17200
0
0
CONAGRA FOODS INC
COM
205887102
950
22534
SH
SOLE
22534
0
0
CONCHO RES INC
COM
20605P101
241
2600
SH
SOLE
2600
0
0
CONOCOPHILLIPS
COM
20825C104
147
3141
SH
SOLE
3141
0
0
CONSOL ENERGY INC
COM
20854P109
181
22900
SH
SOLE
22900
0
0
CONTINENTAL RESOURCES INC
COM
212015101
188
8170
SH
SOLE
8170
0
0
COSTCO WHSL CORP NEW
COM
22160K105
436
2700
SH
SOLE
2700
0
0
COTY INC
COM CL A
222070203
0
2
SH
SOLE
2
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
63
496
SH
SOLE
496
0
0
CREDICORP LTD
COM
G2519Y108
138
1416
SH
SOLE
1416
0
0
CREDIT ACCEP CORP MICH
COM
225310101
43
203
SH
SOLE
203
0
0
CROWN HOLDINGS INC
COM
228368106
203
4000
SH
SOLE
4000
0
0
CSRA INC
COM
12650T104
45
1513
SH
SOLE
1513
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
27
572
SH
SOLE
572
0
0
CUMMINS INC
COM
231021106
141
1600
SH
SOLE
1600
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
27
601
SH
SOLE
601
0
0
DANAHER CORP DEL
COM
235851102
522
5621
SH
SOLE
5621
0
0
DARDEN RESTAURANTS INC
COM
237194105
179
2818
SH
SOLE
2818
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
1257
18031
SH
SOLE
18031
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
11
125
SH
SOLE
125
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
634
12503
SH
SOLE
12503
0
0
DEVON ENERGY CORP NEW
COM
25179M103
877
27407
SH
SOLE
27407
0
0
DEXCOM INC
COM
252131107
8
100
SH
SOLE
100
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
316
2900
SH
SOLE
2900
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
542
8100
SH
SOLE
8100
0
0
DICKS SPORTING GOODS INC
COM
253393102
312
8823
SH
SOLE
8823
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
14
400
SH
SOLE
400
0
0
DISCOVER FINL SVCS
COM
254709108
661
12319
SH
SOLE
12319
0
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DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
317
12567
SH
SOLE
12567
0
0
DISH NETWORK CORP
CL A
25470M109
28
494
SH
SOLE
494
0
0
DISNEY WALT CO
COM DISNEY
254687106
318
3022
SH
SOLE
3022
0
0
DOMINOS PIZZA INC
COM
25754A201
272
2446
SH
SOLE
2446
0
0
DONALDSON INC
COM
257651109
6
200
SH
SOLE
200
0
0
DONNELLEY R R & SONS CO
COM
257867101
12
800
SH
SOLE
800
0
0
DST SYS INC DEL
COM
233326107
46
400
SH
SOLE
400
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
306
4600
SH
SOLE
4600
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
564
7900
SH
SOLE
7900
0
0
DYAX CORP
COM
26746E103
297
7900
SH
SOLE
7900
0
0
DYCOM INDS INC
COM
267475101
161
2300
SH
SOLE
2300
0
0
DYNEGY INC NEW DEL
COM
26817R108
323
24105
SH
SOLE
24105
0
0
EAGLE MATERIALS INC
COM
26969P108
30
500
SH
SOLE
500
0
0
EATON CORP PLC
COM
G29183103
1384
26598
SH
SOLE
26598
0
0
EATON VANCE CORP
COM NON VTG
278265103
282
8700
SH
SOLE
8700
0
0
EBAY INC
COM
278642103
534
19418
SH
SOLE
19418
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
235
3000
SH
SOLE
3000
0
0
EDISON INTL
COM
281020107
337
5691
SH
SOLE
5691
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
348
4400
SH
SOLE
4400
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
24
800
SH
SOLE
800
0
0
E M C CORP MASS
COM
268648102
215
8375
SH
SOLE
8375
0
0
EMERSON ELEC CO
COM
291011104
641
13400
SH
SOLE
13400
0
0
ENERGEN CORP
COM
29265N108
66
1600
SH
SOLE
1600
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
44
1300
SH
SOLE
1300
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
18
707
SH
SOLE
707
0
0
EOG RES INC
COM
26875P101
1327
18750
SH
SOLE
18750
0
0
EQT CORP
COM
26884L109
35
668
SH
SOLE
668
0
0
EURONET WORLDWIDE INC
COM
298736109
7
100
SH
SOLE
100
0
0
EVERSOURCE ENERGY
COM
30040W108
8
158
SH
SOLE
158
0
0
EXPEDIA INC DEL
COM NEW
30212P303
174
1400
SH
SOLE
1400
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1160
13270
SH
SOLE
13270
0
0
FACEBOOK INC
CL A
30303M102
453
4331
SH
SOLE
4331
0
0
FEDERATED INVS INC PA
CL B
314211103
103
3600
SH
SOLE
3600
0
0
FEDEX CORP
COM
31428X106
1058
7100
SH
SOLE
7100
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
218
3600
SH
SOLE
3600
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
219
13700
SH
SOLE
13700
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
273
4131
SH
SOLE
4131
0
0
FIRSTENERGY CORP
COM
337932107
108
3407
SH
SOLE
3407
0
0
FIRSTMERIT CORP
COM
337915102
4
200
SH
SOLE
200
0
0
FISERV INC
COM
337738108
1088
11900
SH
SOLE
11900
0
0
FITBIT INC
CL A
33812L102
0
1
SH
SOLE
1
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
86
600
SH
SOLE
600
0
0
FLEETMATICS GROUP PLC
COM
G35569105
102
2000
SH
SOLE
2000
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
17
1510
SH
SOLE
1510
0
0
FMC TECHNOLOGIES INC
COM
30249U101
495
17061
SH
SOLE
17061
0
0
F M C CORP
COM NEW
302491303
160
4100
SH
SOLE
4100
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
83
900
SH
SOLE
900
0
0
FOOT LOCKER INC
COM
344849104
384
5903
SH
SOLE
5903
0
0
FORTINET INC
COM
34959E109
47
1498
SH
SOLE
1498
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
286
6995
SH
SOLE
6995
0
0
GAMESTOP CORP NEW
CL A
36467W109
78
2766
SH
SOLE
2766
0
0
GENERAC HLDGS INC
COM
368736104
21
700
SH
SOLE
700
0
0
GENERAL DYNAMICS CORP
COM
369550108
783
5700
SH
SOLE
5700
0
0
GENESEE & WYO INC
CL A
371559105
870
16200
SH
SOLE
16200
0
0
GENUINE PARTS CO
COM
372460105
105
1225
SH
SOLE
1225
0
0
GILEAD SCIENCES INC
COM
375558103
1545
15265
SH
SOLE
15265
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
288
7131
SH
SOLE
7131
0
0
GNC HLDGS INC
COM CL A
36191G107
111
3594
SH
SOLE
3594
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
10
643
SH
SOLE
643
0
0
GOLDCORP INC NEW
COM
380956409
24
2100
SH
SOLE
2100
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1189
6597
SH
SOLE
6597
0
0
GOPRO INC
COM
38268T103
5
288
SH
SOLE
288
0
0
GRACE W R & CO DEL NEW
COM
38388F108
617
6200
SH
SOLE
6200
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
235
18332
SH
SOLE
18332
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
33
1228
SH
SOLE
1228
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
42
600
SH
SOLE
600
0
0
HALLIBURTON CO
COM
406216101
1391
40870
SH
SOLE
40870
0
0
HANESBRANDS INC
COM
410345102
144
4900
SH
SOLE
4900
0
0
HARLEY DAVIDSON INC
COM
412822108
45
982
SH
SOLE
982
0
0
HARMAN INTL INDS INC
COM
413086109
292
3100
SH
SOLE
3100
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
496
11404
SH
SOLE
11404
0
0
HASBRO INC
COM
418056107
273
4046
SH
SOLE
4046
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
42
1200
SH
SOLE
1200
0
0
HD SUPPLY HLDGS INC
COM
40416M105
931
31004
SH
SOLE
31004
0
0
HEALTH NET INC
COM
42222G108
117
1709
SH
SOLE
1709
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
123
1300
SH
SOLE
1300
0
0
HENRY JACK & ASSOC INC
COM
426281101
133
1700
SH
SOLE
1700
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
91
1689
SH
SOLE
1689
0
0
HESS CORP
COM
42809H107
234
4830
SH
SOLE
4830
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
815
38100
SH
SOLE
38100
0
0
HOLLYFRONTIER CORP
COM
436106108
217
5432
SH
SOLE
5432
0
0
HOLOGIC INC
COM
436440101
181
4689
SH
SOLE
4689
0
0
HOME DEPOT INC
COM
437076102
896
6773
SH
SOLE
6773
0
0
HONEYWELL INTL INC
COM
438516106
376
3632
SH
SOLE
3632
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
5
136
SH
SOLE
136
0
0
HUBBELL INC
COM
443510607
20
200
SH
SOLE
200
0
0
HUMANA INC
COM
444859102
196
1100
SH
SOLE
1100
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
48
4300
SH
SOLE
4300
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
87
1450
SH
SOLE
1450
0
0
ICICI BK LTD
ADR
45104G104
16
2000
SH
SOLE
2000
0
0
IDEX CORP
COM
45167R104
61
800
SH
SOLE
800
0
0
IHS INC
CL A
451734107
367
3100
SH
SOLE
3100
0
0
ILLINOIS TOOL WKS INC
COM
452308109
19
200
SH
SOLE
200
0
0
ILLUMINA INC
COM
452327109
77
400
SH
SOLE
400
0
0
IMAX CORP
COM
45245E109
256
7200
SH
SOLE
7200
0
0
IMPERVA INC
COM
45321L100
63
1000
SH
SOLE
1000
0
0
INFINERA CORPORATION
COM
45667G103
393
21700
SH
SOLE
21700
0
0
INGERSOLL-RAND PLC
SHS
G47791101
812
14684
SH
SOLE
14684
0
0
INGRAM MICRO INC
CL A
457153104
97
3200
SH
SOLE
3200
0
0
INGREDION INC
COM
457187102
125
1300
SH
SOLE
1300
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
99
3475
SH
SOLE
3475
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
182
6911
SH
SOLE
6911
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
784
5694
SH
SOLE
5694
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
74
3188
SH
SOLE
3188
0
0
INTREXON CORP
COM
46122T102
479
15900
SH
SOLE
15900
0
0
INTUIT
COM
461202103
135
1400
SH
SOLE
1400
0
0
INVESCO LTD
COM
G491BT108
335
10018
SH
SOLE
10018
0
0
ITC HLDGS CORP
COM
465685105
301
7664
SH
SOLE
7664
0
0
JACK IN THE BOX INC
COM
466367109
330
4300
SH
SOLE
4300
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
366
8720
SH
SOLE
8720
0
0
JETBLUE AIRWAYS CORP
COM
477143101
149
6576
SH
SOLE
6576
0
0
JOHNSON & JOHNSON
COM
478160104
205
2000
SH
SOLE
2000
0
0
JOHNSON CTLS INC
COM
478366107
927
23479
SH
SOLE
23479
0
0
JONES LANG LASALLE INC
COM
48020Q107
16
100
SH
SOLE
100
0
0
JUNO THERAPEUTICS INC
COM
48205A109
84
1901
SH
SOLE
1901
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
829
11100
SH
SOLE
11100
0
0
KAR AUCTION SVCS INC
COM
48238T109
955
25800
SH
SOLE
25800
0
0
KATE SPADE & CO
COM
485865109
97
5448
SH
SOLE
5448
0
0
KELLOGG CO
COM
487836108
199
2749
SH
SOLE
2749
0
0
KEURIG GREEN MTN INC
COM
49271M100
268
2980
SH
SOLE
2980
0
0
KINDER MORGAN INC DEL
COM
49456B101
746
50008
SH
SOLE
50008
0
0
KING DIGITAL ENTMT PLC
ORD SHS
G5258J109
14
800
SH
SOLE
800
0
0
KIRBY CORP
COM
497266106
274
5200
SH
SOLE
5200
0
0
KLA-TENCOR CORP
COM
482480100
69
1000
SH
SOLE
1000
0
0
KRAFT HEINZ CO
COM
500754106
153
2100
SH
SOLE
2100
0
0
L BRANDS INC
COM
501797104
171
1789
SH
SOLE
1789
0
0
LA QUINTA HLDGS INC
COM
50420D108
91
6660
SH
SOLE
6660
0
0
LAREDO PETROLEUM INC
COM
516806106
55
6901
SH
SOLE
6901
0
0
LEAR CORP
COM
521865204
393
3200
SH
SOLE
3200
0
0
LEGGETT & PLATT INC
COM
524660107
92
2198
SH
SOLE
2198
0
0
LEIDOS HLDGS INC
COM
525327102
11
200
SH
SOLE
200
0
0
LENDINGTREE INC NEW
COM
52603B107
491
5500
SH
SOLE
5500
0
0
LENNAR CORP
CL A
526057104
83
1707
SH
SOLE
1707
0
0
LEUCADIA NATL CORP
COM
527288104
76
4393
SH
SOLE
4393
0
0
LIBERTY GLOBAL PLC
COM
G5480U104
96
2258
SH
SOLE
2258
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
617
16200
SH
SOLE
16200
0
0
LILLY ELI & CO
COM
532457108
362
4291
SH
SOLE
4291
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
78
1500
SH
SOLE
1500
0
0
LINCOLN NATL CORP IND
COM
534187109
895
17800
SH
SOLE
17800
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
157
3694
SH
SOLE
3694
0
0
LINKEDIN CORP
COM CL A
53578A108
99
442
SH
SOLE
442
0
0
LITHIA MTRS INC
CL A
536797103
43
400
SH
SOLE
400
0
0
LIVANOVA PLC
SHS
G5509L101
95
1600
SH
SOLE
1600
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
128
5200
SH
SOLE
5200
0
0
LKQ CORP
COM
501889208
474
15986
SH
SOLE
15986
0
0
LOEWS CORP
COM
540424108
339
8835
SH
SOLE
8835
0
0
LOWES COS INC
COM
548661107
872
11472
SH
SOLE
11472
0
0
LPL FINL HLDGS INC
COM
50212V100
0
2
SH
SOLE
2
0
0
LULULEMON ATHLETICA INC
COM
550021109
37
705
SH
SOLE
705
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
73
836
SH
SOLE
836
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
72
447
SH
SOLE
447
0
0
MAGNA INTL INC
COM
559222401
333
8200
SH
SOLE
8200
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
1218
16315
SH
SOLE
16315
0
0
MANHATTAN ASSOCS INC
COM
562750109
86
1300
SH
SOLE
1300
0
0
MANITOWOC INC
COM
563571108
0
3
SH
SOLE
3
0
0
MARATHON PETE CORP
COM
56585A102
327
6316
SH
SOLE
6316
0
0
MARRIOTT INTL INC NEW
CL A
571903202
221
3300
SH
SOLE
3300
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
89
649
SH
SOLE
649
0
0
MASCO CORP
COM
574599106
300
10598
SH
SOLE
10598
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
256
6747
SH
SOLE
6747
0
0
MCDONALDS CORP
COM
580135101
532
4505
SH
SOLE
4505
0
0
MCGRAW HILL FINL INC
COM
580645109
118
1200
SH
SOLE
1200
0
0
MEDICINES CO
COM
584688105
78
2100
SH
SOLE
2100
0
0
MEDIVATION INC
COM
58501N101
158
3262
SH
SOLE
3262
0
0
MEDTRONIC PLC
SHS
G5960L103
221
2877
SH
SOLE
2877
0
0
MENTOR GRAPHICS CORP
COM
587200106
6
300
SH
SOLE
300
0
0
MERCK & CO INC NEW
COM
58933Y105
25
482
SH
SOLE
482
0
0
METLIFE INC
COM
59156R108
49
1012
SH
SOLE
1012
0
0
MGIC INVT CORP WIS
COM
552848103
286
32400
SH
SOLE
32400
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
30
1300
SH
SOLE
1300
0
0
MICROSEMI CORP
COM
595137100
59
1800
SH
SOLE
1800
0
0
MICROSOFT CORP
COM
594918104
35
635
SH
SOLE
635
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
584
13801
SH
SOLE
13801
0
0
MOHAWK INDS INC
COM
608190104
417
2200
SH
SOLE
2200
0
0
MOLINA HEALTHCARE INC
COM
60855R100
168
2800
SH
SOLE
2800
0
0
MOLSON COORS BREWING CO
CL B
60871R209
85
900
SH
SOLE
900
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
149
1000
SH
SOLE
1000
0
0
MOODYS CORP
COM
615369105
482
4807
SH
SOLE
4807
0
0
MORGAN STANLEY
COM NEW
617446448
767
24101
SH
SOLE
24101
0
0
MOSAIC CO NEW
COM
61945C103
91
3309
SH
SOLE
3309
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
192
2800
SH
SOLE
2800
0
0
MSC INDL DIRECT INC
CL A
553530106
90
1604
SH
SOLE
1604
0
0
MSCI INC
COM
55354G100
79
1099
SH
SOLE
1099
0
0
MYRIAD GENETICS INC
COM
62855J104
69
1600
SH
SOLE
1600
0
0
NETFLIX INC
COM
64110L106
219
1917
SH
SOLE
1917
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
144
4600
SH
SOLE
4600
0
0
NEWMONT MINING CORP
COM
651639106
46
2557
SH
SOLE
2557
0
0
NEWS CORP NEW
CL A
65249B109
135
10133
SH
SOLE
10133
0
0
NEXTERA ENERGY INC
COM
65339F101
618
5950
SH
SOLE
5950
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
592
12700
SH
SOLE
12700
0
0
NIKE INC
CL B
654106103
1225
19600
SH
SOLE
19600
0
0
NOBLE CORP PLC
SHS USD
G65431101
130
12291
SH
SOLE
12291
0
0
NORDSTROM INC
COM
655664100
50
1000
SH
SOLE
1000
0
0
NORTHERN TR CORP
COM
665859104
159
2201
SH
SOLE
2201
0
0
NORTHROP GRUMMAN CORP
COM
666807102
94
500
SH
SOLE
500
0
0
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
57
4700
SH
SOLE
4700
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
92
1066
SH
SOLE
1066
0
0
NOVO-NORDISK A S
ADR
670100205
71
1231
SH
SOLE
1231
0
0
NRG ENERGY INC
COM NEW
629377508
54
4608
SH
SOLE
4608
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
40
2000
SH
SOLE
2000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
21
250
SH
SOLE
250
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
152
600
SH
SOLE
600
0
0
OGE ENERGY CORP
COM
670837103
457
17400
SH
SOLE
17400
0
0
OLIN CORP
COM PAR $1
680665205
299
17300
SH
SOLE
17300
0
0
ONEMAIN HLDGS INC
COM
68268W103
21
500
SH
SOLE
500
0
0
ONEOK INC NEW
COM
682680103
441
17900
SH
SOLE
17900
0
0
OPKO HEALTH INC
COM
68375N103
1
107
SH
SOLE
107
0
0
ORACLE CORP
COM
68389X105
469
12881
SH
SOLE
12881
0
0
ORBITAL ATK INC
COM
68557N103
18
196
SH
SOLE
196
0
0
OWENS & MINOR INC NEW
COM
690732102
104
2900
SH
SOLE
2900
0
0
OWENS CORNING NEW
COM
690742101
136
2899
SH
SOLE
2899
0
0
OWENS ILL INC
COM NEW
690768403
315
18100
SH
SOLE
18100
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
62
801
SH
SOLE
801
0
0
PACWEST BANCORP DEL
COM
695263103
73
1700
SH
SOLE
1700
0
0
PALO ALTO NETWORKS INC
COM
697435105
11
61
SH
SOLE
61
0
0
PARTNERRE LTD
COM
G6852T105
196
1400
SH
SOLE
1400
0
0
PATTERSON COMPANIES INC
COM
703395103
194
4300
SH
SOLE
4300
0
0
PAYCOM SOFTWARE INC
COM
70432V102
388
10300
SH
SOLE
10300
0
0
PDC ENERGY INC
COM
69327R101
122
2281
SH
SOLE
2281
0
0
PENNEY J C INC
COM
708160106
275
41258
SH
SOLE
41258
0
0
PEPCO HOLDINGS INC
COM
713291102
102
3903
SH
SOLE
3903
0
0
PEPSICO INC
COM
713448108
90
900
SH
SOLE
900
0
0
PERRIGO CO PLC
SHS
G97822103
12
83
SH
SOLE
83
0
0
PG&E CORP
COM
69331C108
670
12600
SH
SOLE
12600
0
0
PHILLIPS 66
COM
718546104
613
7496
SH
SOLE
7496
0
0
PIEDMONT NAT GAS INC
COM
720186105
177
3100
SH
SOLE
3100
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
69
3101
SH
SOLE
3101
0
0
PINNACLE FOODS INC DEL
COM
72348P104
633
14900
SH
SOLE
14900
0
0
PINNACLE WEST CAP CORP
COM
723484101
255
3957
SH
SOLE
3957
0
0
PIONEER NAT RES CO
COM
723787107
461
3678
SH
SOLE
3678
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
155
12100
SH
SOLE
12100
0
0
POLARIS INDS INC
COM
731068102
86
1000
SH
SOLE
1000
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
240
6600
SH
SOLE
6600
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
51
1000
SH
SOLE
1000
0
0
POST HLDGS INC
COM
737446104
407
6600
SH
SOLE
6600
0
0
PPG INDS INC
COM
693506107
662
6700
SH
SOLE
6700
0
0
PRA GROUP INC
COM
69354N106
3
100
SH
SOLE
100
0
0
PRAXAIR INC
COM
74005P104
870
8500
SH
SOLE
8500
0
0
PRECISION CASTPARTS CORP
COM
740189105
928
4000
SH
SOLE
4000
0
0
PRICE T ROWE GROUP INC
COM
74144T108
36
500
SH
SOLE
500
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
182
4046
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SOLE
4046
0
0
PROCTER & GAMBLE CO
COM
742718109
357
4500
SH
SOLE
4500
0
0
PROTHENA CORP PLC
SHS
G72800108
82
1200
SH
SOLE
1200
0
0
PRUDENTIAL FINL INC
COM
744320102
20
251
SH
SOLE
251
0
0
PVH CORP
COM
693656100
457
6200
SH
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6200
0
0
QEP RES INC
COM
74733V100
8
583
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SOLE
583
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
119
1628
SH
SOLE
1628
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
354
11175
SH
SOLE
11175
0
0
QORVO INC
COM
74736K101
25
500
SH
SOLE
500
0
0
QUALCOMM INC
COM
747525103
270
5395
SH
SOLE
5395
0
0
RACKSPACE HOSTING INC
COM
750086100
104
4100
SH
SOLE
4100
0
0
RADIAN GROUP INC
COM
750236101
394
29409
SH
SOLE
29409
0
0
RANDGOLD RES LTD
ADR
752344309
19
300
SH
SOLE
300
0
0
RAYTHEON CO
COM NEW
755111507
157
1266
SH
SOLE
1266
0
0
REALOGY HLDGS CORP
COM
75605Y106
293
8000
SH
SOLE
8000
0
0
RED HAT INC
COM
756577102
580
7000
SH
SOLE
7000
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
3
50
SH
SOLE
50
0
0
REPUBLIC SVCS INC
COM
760759100
162
3694
SH
SOLE
3694
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
142
3800
SH
SOLE
3800
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
529
6664
SH
SOLE
6664
0
0
REYNOLDS AMERICAN INC
COM
761713106
150
3246
SH
SOLE
3246
0
0
ROBERT HALF INTL INC
COM
770323103
420
8900
SH
SOLE
8900
0
0
ROCKWELL AUTOMATION INC
COM
773903109
477
4650
SH
SOLE
4650
0
0
ROSS STORES INC
COM
778296103
50
924
SH
SOLE
924
0
0
ROYAL GOLD INC
COM
780287108
518
14200
SH
SOLE
14200
0
0
RPM INTL INC
COM
749685103
238
5400
SH
SOLE
5400
0
0
RSP PERMIAN INC
COM
74978Q105
56
2300
SH
SOLE
2300
0
0
RYDER SYS INC
COM
783549108
11
200
SH
SOLE
200
0
0
SABRE CORP
COM
78573M104
81
2900
SH
SOLE
2900
0
0
SALESFORCE COM INC
COM
79466L302
776
9902
SH
SOLE
9902
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
56
2000
SH
SOLE
2000
0
0
SANDERSON FARMS INC
COM
800013104
10
129
SH
SOLE
129
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
351
22117
SH
SOLE
22117
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
143
3700
SH
SOLE
3700
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
141
1343
SH
SOLE
1343
0
0
SCHLUMBERGER LTD
COM
806857108
125
1789
SH
SOLE
1789
0
0
SEALED AIR CORP NEW
COM
81211K100
408
9143
SH
SOLE
9143
0
0
SEI INVESTMENTS CO
COM
784117103
37
700
SH
SOLE
700
0
0
SEMPRA ENERGY
COM
816851109
921
9800
SH
SOLE
9800
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
86
2200
SH
SOLE
2200
0
0
SERVICENOW INC
COM
81762P102
528
6100
SH
SOLE
6100
0
0
SINA CORP
ORD
G81477104
164
3325
SH
SOLE
3325
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
88
2700
SH
SOLE
2700
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
121
1100
SH
SOLE
1100
0
0
SKECHERS U S A INC
CL A
830566105
30
1000
SH
SOLE
1000
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
460
5993
SH
SOLE
5993
0
0
SLM CORP
COM
78442P106
370
56800
SH
SOLE
56800
0
0
SMITH A O
COM
831865209
38
500
SH
SOLE
500
0
0
SMUCKER J M CO
COM NEW
832696405
826
6700
SH
SOLE
6700
0
0
SOLARCITY CORP
COM
83416T100
20
389
SH
SOLE
389
0
0
SOLARWINDS INC
COM
83416B109
165
2800
SH
SOLE
2800
0
0
SOLERA HOLDINGS INC
COM
83421A104
488
8900
SH
SOLE
8900
0
0
SOTHEBYS
COM
835898107
301
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SOLE
11700
0
0
SOUTHERN COPPER CORP
COM
84265V105
515
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SOLE
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0
0
SOUTHWEST AIRLS CO
COM
844741108
165
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3834
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0
SPIRIT AIRLS INC
COM
848577102
113
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2840
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
212
3100
SH
SOLE
3100
0
0
ST JUDE MED INC
COM
790849103
408
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SH
SOLE
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0
0
STAMPS COM INC
COM NEW
852857200
55
500
SH
SOLE
500
0
0
STANCORP FINL GROUP INC
COM
852891100
56
490
SH
SOLE
490
0
0
STANLEY BLACK & DECKER INC
COM
854502101
161
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STARBUCKS CORP
COM
855244109
153
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STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
227
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STARZ
COM SER A
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13
400
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400
0
0
STATE STR CORP
COM
857477103
650
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SOLE
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0
STEEL DYNAMICS INC
COM
858119100
33
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0
STERICYCLE INC
COM
858912108
36
300
SH
SOLE
300
0
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STERIS PLC
SHS USD
G84720104
226
3000
SH
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3000
0
0
STRYKER CORP
COM
863667101
911
9800
SH
SOLE
9800
0
0
SUNEDISON INC
COM
86732Y109
3
600
SH
SOLE
600
0
0
SVB FINL GROUP
COM
78486Q101
511
4300
SH
SOLE
4300
0
0
SWIFT TRANSN CO
CL A
87074U101
178
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SH
SOLE
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0
0
SYNAPTICS INC
COM
87157D109
77
963
SH
SOLE
963
0
0
SYNCHRONY FINL
COM
87165B103
265
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SOLE
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SYNOPSYS INC
COM
871607107
611
13400
SH
SOLE
13400
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
230
7100
SH
SOLE
7100
0
0
SYSCO CORP
COM
871829107
886
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SOLE
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0
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TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
28
803
SH
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803
0
0
TARGET CORP
COM
87612E106
143
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SH
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0
0
TASER INTL INC
COM
87651B104
111
6431
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SOLE
6431
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1060
16400
SH
SOLE
16400
0
0
TECO ENERGY INC
COM
872375100
228
8556
SH
SOLE
8556
0
0
TEGNA INC
COM
87901J105
0
15
SH
SOLE
15
0
0
TELEFLEX INC
COM
879369106
53
400
SH
SOLE
400
0
0
TEMPUR SEALY INTL INC
COM
88023U101
130
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SOLE
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0
0
TERADYNE INC
COM
880770102
90
4354
SH
SOLE
4354
0
0
TERRAFORM PWR INC
CL A COM
88104R100
19
1500
SH
SOLE
1500
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
236
3600
SH
SOLE
3600
0
0
TEXAS INSTRS INC
COM
882508104
608
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SH
SOLE
11100
0
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THE ADT CORPORATION
COM
00101J106
21
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SH
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639
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0
TIME WARNER CABLE INC
COM
88732J207
589
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SH
SOLE
3171
0
0
TIME WARNER INC
COM NEW
887317303
746
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SH
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11534
0
0
TJX COS INC NEW
COM
872540109
234
3300
SH
SOLE
3300
0
0
TOLL BROTHERS INC
COM
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136
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SH
SOLE
4095
0
0
TORCHMARK CORP
COM
891027104
143
2500
SH
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2500
0
0
TOTAL SYS SVCS INC
COM
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995
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0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
148
1200
SH
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1200
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
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SOLE
1
0
0
TRI POINTE GROUP INC
COM
87265H109
14
1100
SH
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1100
0
0
TRIMBLE NAVIGATION LTD
COM
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186
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TYSON FOODS INC
COM
902494103
54
1018
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SOLE
1018
0
0
UGI CORP NEW
COM
902681105
109
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SOLE
3233
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
34
300
SH
SOLE
300
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
722
7500
SH
SOLE
7500
0
0
UNITED STATES STL CORP NEW
COM
912909108
78
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SOLE
9764
0
0
UNITED TECHNOLOGIES CORP
COM
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340
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0
0
UNITEDHEALTH GROUP INC
COM
91324P102
224
1900
SH
SOLE
1900
0
0
UNIVERSAL HLTH SVCS INC
CL B
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108
900
SH
SOLE
900
0
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UNUM GROUP
COM
91529Y106
129
3869
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0
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US BANCORP DEL
COM NEW
902973304
508
11900
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11900
0
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V F CORP
COM
918204108
486
7800
SH
SOLE
7800
0
0
VAIL RESORTS INC
COM
91879Q109
166
1300
SH
SOLE
1300
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
620
13400
SH
SOLE
13400
0
0
VANTIV INC
CL A
92210H105
721
15200
SH
SOLE
15200
0
0
VARIAN MED SYS INC
COM
92220P105
8
100
SH
SOLE
100
0
0
VCA INC
COM
918194101
220
4000
SH
SOLE
4000
0
0
VECTRUS INC
COM
92242T101
6
311
SH
SOLE
311
0
0
VISA INC
COM CL A
92826C839
817
10532
SH
SOLE
10532
0
0
VISTEON CORP
COM NEW
92839U206
262
2286
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SOLE
2286
0
0
VODAFONE GROUP PLC-NEW
SPNSR ADR NO PAR
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0
1
SH
SOLE
1
0
0
VOYA FINL INC
COM
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766
20750
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SOLE
20750
0
0
VULCAN MATLS CO
COM
929160109
57
600
SH
SOLE
600
0
0
WABTEC CORP
COM
929740108
156
2200
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SOLE
2200
0
0
WADDELL & REED FINL INC
CL A
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86
3000
SH
SOLE
3000
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
256
3001
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SOLE
3001
0
0
WAL-MART STORES INC
COM
931142103
412
6724
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SOLE
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0
0
WASTE CONNECTIONS INC
COM
941053100
68
1200
SH
SOLE
1200
0
0
WATSCO INC
COM
942622200
47
400
SH
SOLE
400
0
0
WAYFAIR INC
CL A
94419L101
268
5626
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SOLE
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0
0
WEIGHT WATCHERS INTL INC NEW
COM
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85
3732
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SOLE
3732
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
109
1400
SH
SOLE
1400
0
0
WELLS FARGO & CO NEW
COM
949746101
58
1060
SH
SOLE
1060
0
0
WESCO INTL INC
COM
95082P105
524
12000
SH
SOLE
12000
0
0
WESTAR ENERGY INC
COM
95709T100
8
200
SH
SOLE
200
0
0
WESTROCK CO
COM
96145D105
32
700
SH
SOLE
700
0
0
WHITEWAVE FOODS CO
COM
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101
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SOLE
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0
0
WHITING PETE CORP NEW
COM
966387102
6
637
SH
SOLE
637
0
0
WILLIAMS COS INC DEL
COM
969457100
232
9018
SH
SOLE
9018
0
0
WPX ENERGY INC
COM
98212B103
153
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SOLE
26683
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
254
3500
SH
SOLE
3500
0
0
WYNN RESORTS LTD
COM
983134107
111
1600
SH
SOLE
1600
0
0
XEROX CORP
COM
984121103
826
77693
SH
SOLE
77693
0
0
XILINX INC
COM
983919101
603
12832
SH
SOLE
12832
0
0
XYLEM INC
COM
98419M100
15
420
SH
SOLE
420
0
0
YAHOO INC
COM
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277
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SH
SOLE
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0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
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77
4900
SH
SOLE
4900
0
0
YY INC
ADS REPCOM CLA
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85
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SH
SOLE
1356
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
391
14700
SH
SOLE
14700
0
0
ZEBRA TECHNOLOGIES CORP
CL A
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926
13300
SH
SOLE
13300
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
113
4808
SH
SOLE
4808
0
0
ZIONS BANCORPORATION
COM
989701107
52
1912
SH
SOLE
1912
0
0
ZOETIS INC
CL A
98978V103
368
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SH
SOLE
7679
0
0