0001387131-16-007886.txt : 20161114
0001387131-16-007886.hdr.sgml : 20161111
20161114091701
ACCESSION NUMBER: 0001387131-16-007886
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161991104
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
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0001575129
XXXXXXXX
09-30-2016
09-30-2016
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
646-513-4345
/s/ Adrian Sisser
New York
NY
11-14-2016
0
328
342263
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
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8700
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8700
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0
58 COM INC
SPON ADR REP A
31680Q104
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23999
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SOLE
23999
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
2101
20341
SH
SOLE
20341
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3396
27800
SH
SOLE
27800
0
0
ACUITY BRANDS INC
COM
00508Y102
265
1000
SH
SOLE
1000
0
0
ADOBE SYS INC
COM
00724F101
336
3100
SH
SOLE
3100
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
2520
16897
SH
SOLE
16897
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
1577
10900
SH
SOLE
10900
0
0
AIR PRODS & CHEMS INC
COM
009158106
1009
7258
SH
SOLE
7258
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
262
4952
SH
SOLE
4952
0
0
AKORN INC
COM
009728106
1156
42400
SH
SOLE
42400
0
0
ALBEMARLE CORP
COM
012653101
1241
14517
SH
SOLE
14517
0
0
ALIGN TECHNOLOGY INC
COM
016255101
403
4300
SH
SOLE
4300
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
358
5200
SH
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5200
0
0
ALLERGAN PLC
SHS
G0177J108
1198
5200
SH
SOLE
5200
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
314
10936
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SOLE
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0
AMBARELLA INC
SHS
G037AX101
596
8101
SH
SOLE
8101
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0
AMC NETWORKS INC
CL A
00164V103
1411
27200
SH
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27200
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AMDOCS LTD
SHS
G02602103
2441
42200
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42200
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AMERICAN EXPRESS CO
COM
025816109
484
7561
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AMERICAN WTR WKS CO INC NEW
COM
030420103
1235
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SH
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16496
0
0
AMETEK INC NEW
COM
031100100
1091
22831
SH
SOLE
22831
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0
AMGEN INC
COM
031162100
1735
10400
SH
SOLE
10400
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0
AMN HEALTHCARE SERVICES INC
COM
001744101
647
20300
SH
SOLE
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0
0
ANADARKO PETE CORP
COM
032511107
878
13855
SH
SOLE
13855
0
0
APPLIED MATLS INC
COM
038222105
2274
75436
SH
SOLE
75436
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
357
4500
SH
SOLE
4500
0
0
ARRIS INTL INC
SHS
G0551A103
975
34400
SH
SOLE
34400
0
0
ASPEN TECHNOLOGY INC
COM
045327103
299
6400
SH
SOLE
6400
0
0
AUTODESK INC
COM
052769106
1232
17031
SH
SOLE
17031
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
399
4520
SH
SOLE
4520
0
0
AVERY DENNISON CORP
COM
053611109
276
3548
SH
SOLE
3548
0
0
AVNET INC
COM
053807103
939
22875
SH
SOLE
22875
0
0
AXALTA COATING SYS LTD
COM
G0750C108
1187
42000
SH
SOLE
42000
0
0
BAKER HUGHES INC
COM
057224107
1062
21047
SH
SOLE
21047
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
573
64570
SH
SOLE
64570
0
0
BANK AMER CORP
COM
060505104
503
32115
SH
SOLE
32115
0
0
BANK MONTREAL QUE
COM
063671101
314
4789
SH
SOLE
4789
0
0
BANK NEW YORK MELLON CORP
COM
064058100
3623
90837
SH
SOLE
90837
0
0
BANK OF THE OZARKS INC
COM
063904106
708
18447
SH
SOLE
18447
0
0
BARCLAYS PLC-SPONS ADR
ADR
06738E204
107
12346
SH
SOLE
12346
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
1257
28656
SH
SOLE
28656
0
0
BLACKBERRY LTD
COM
09228F103
1904
238612
SH
SOLE
238612
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
3120
57859
SH
SOLE
57859
0
0
BROADCOM LTD
SHS
Y09827109
1397
8100
SH
SOLE
8100
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
481
7100
SH
SOLE
7100
0
0
BURLINGTON STORES INC
COM
122017106
275
3400
SH
SOLE
3400
0
0
CABOT OIL & GAS CORP
COM
127097103
936
36297
SH
SOLE
36297
0
0
CALLON PETE CO DEL
COM
13123X102
689
43900
SH
SOLE
43900
0
0
CANADIAN PAC RY LTD
COM
13645T100
744
4872
SH
SOLE
4872
0
0
CARLISLE COS INC
COM
142339100
708
6900
SH
SOLE
6900
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
956
19576
SH
SOLE
19576
0
0
CASEYS GEN STORES INC
COM
147528103
925
7700
SH
SOLE
7700
0
0
CATALENT INC
COM
148806102
227
8800
SH
SOLE
8800
0
0
CBRE GROUP INC
CL A
12504L109
451
16109
SH
SOLE
16109
0
0
CDK GLOBAL INC
COM
12508E101
2151
37500
SH
SOLE
37500
0
0
CELGENE CORP
COM
151020104
2927
28000
SH
SOLE
28000
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
918
3400
SH
SOLE
3400
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
644
8299
SH
SOLE
8299
0
0
CHEVRON CORP NEW
COM
166764100
222
2158
SH
SOLE
2158
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
1310
46747
SH
SOLE
46747
0
0
CHINA BIOLOGIC PRODS INC
COM
16938C106
386
3100
SH
SOLE
3100
0
0
CIMAREX ENERGY CO
COM
171798101
551
4100
SH
SOLE
4100
0
0
CINEMARK HOLDINGS INC
COM
17243V102
364
9500
SH
SOLE
9500
0
0
CINTAS CORP
COM
172908105
498
4425
SH
SOLE
4425
0
0
CIRRUS LOGIC INC
COM
172755100
691
13000
SH
SOLE
13000
0
0
CME GROUP INC
COM
12572Q105
230
2200
SH
SOLE
2200
0
0
COEUR MNG INC
COM NEW
192108504
242
20460
SH
SOLE
20460
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3560
74608
SH
SOLE
74608
0
0
COLGATE PALMOLIVE CO
COM
194162103
2639
35600
SH
SOLE
35600
0
0
COMERICA INC
COM
200340107
948
20036
SH
SOLE
20036
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
1100
95352
SH
SOLE
95352
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
199
14400
SH
SOLE
14400
0
0
CONAGRA FOODS INC
COM
205887102
3271
69423
SH
SOLE
69423
0
0
CONSOL ENERGY INC
COM
20854P109
1140
59400
SH
SOLE
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0
0
COPA HOLDINGS SA
CL A
P31076105
717
8159
SH
SOLE
8159
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3553
23300
SH
SOLE
23300
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
588
4447
SH
SOLE
4447
0
0
CREDICORP LTD
COM
G2519Y108
353
2316
SH
SOLE
2316
0
0
CRH PLC
ADR
12626K203
1797
54000
SH
SOLE
54000
0
0
CROWN HOLDINGS INC
COM
228368106
1159
20300
SH
SOLE
20300
0
0
CSRA INC
COM
12650T104
325
12100
SH
SOLE
12100
0
0
CST BRANDS INC
COM
12646R105
423
8800
SH
SOLE
8800
0
0
CUMMINS INC
COM
231021106
1282
10000
SH
SOLE
10000
0
0
CVS HEALTH CORP
COM
126650100
413
4643
SH
SOLE
4643
0
0
D R HORTON INC
COM
23331A109
534
17677
SH
SOLE
17677
0
0
DANAHER CORP DEL
COM
235851102
3028
38621
SH
SOLE
38621
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
1074
27400
SH
SOLE
27400
0
0
DAVITA INC
COM
23918K108
801
12131
SH
SOLE
12131
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
761
58101
SH
SOLE
58101
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
319
3300
SH
SOLE
3300
0
0
DICKS SPORTING GOODS INC
COM
253393102
994
17523
SH
SOLE
17523
0
0
DIEBOLD INC
COM
253651103
283
11400
SH
SOLE
11400
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0
DISCOVER FINL SVCS
COM
254709108
278
4919
SH
SOLE
4919
0
0
DISNEY WALT CO
COM DISNEY
254687106
2955
31822
SH
SOLE
31822
0
0
DOLLAR TREE INC
COM
256746108
221
2797
SH
SOLE
2797
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
274
3000
SH
SOLE
3000
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
636
9500
SH
SOLE
9500
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
679
23323
SH
SOLE
23323
0
0
EASTMAN CHEM CO
COM
277432100
402
5939
SH
SOLE
5939
0
0
EBAY INC
COM
278642103
205
6218
SH
SOLE
6218
0
0
ENERGEN CORP
COM
29265N108
451
7817
SH
SOLE
7817
0
0
ENTERGY CORP NEW
COM
29364G103
292
3800
SH
SOLE
3800
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
350
15707
SH
SOLE
15707
0
0
EVERBANK FINL CORP
COM
29977G102
385
19900
SH
SOLE
19900
0
0
EXELON CORP
COM
30161N101
302
9079
SH
SOLE
9079
0
0
F5 NETWORKS INC
COM
315616102
748
6000
SH
SOLE
6000
0
0
FACTSET RESH SYS INC
COM
303075105
1297
8000
SH
SOLE
8000
0
0
FASTENAL CO
COM
311900104
1583
37900
SH
SOLE
37900
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1148
14900
SH
SOLE
14900
0
0
FINISAR CORP
COM NEW
31787A507
456
15300
SH
SOLE
15300
0
0
FIRST AMERN FINL CORP
COM
31847R102
456
11600
SH
SOLE
11600
0
0
FIRSTENERGY CORP
COM
337932107
1168
35307
SH
SOLE
35307
0
0
FISERV INC
COM
337738108
1611
16200
SH
SOLE
16200
0
0
FLEETMATICS GROUP PLC
COM
G35569105
1637
27300
SH
SOLE
27300
0
0
FLEX LTD
ORD
Y2573F102
253
18610
SH
SOLE
18610
0
0
FLIR SYS INC
COM
302445101
295
9400
SH
SOLE
9400
0
0
FORTIVE CORP
COM
34959J108
1045
20531
SH
SOLE
20531
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1636
28166
SH
SOLE
28166
0
0
GARTNER INC
COM
366651107
1645
18600
SH
SOLE
18600
0
0
GENPACT LIMITED
SHS
G3922B107
328
13700
SH
SOLE
13700
0
0
GILEAD SCIENCES INC
COM
375558103
1137
14365
SH
SOLE
14365
0
0
GLOBAL PMTS INC
COM
37940X102
476
6200
SH
SOLE
6200
0
0
GNC HLDGS INC
COM CL A
36191G107
274
13401
SH
SOLE
13401
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
886
41807
SH
SOLE
41807
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
564
3497
SH
SOLE
3497
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
836
25895
SH
SOLE
25895
0
0
GOPRO INC
CL A
38268T103
548
32847
SH
SOLE
32847
0
0
GRACE W R & CO DEL NEW
COM
38388F108
1395
18900
SH
SOLE
18900
0
0
GRUBHUB INC
COM
400110102
314
7301
SH
SOLE
7301
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
1367
10300
SH
SOLE
10300
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
238
6700
SH
SOLE
6700
0
0
HARRIS CORP DEL
COM
413875105
253
2759
SH
SOLE
2759
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
217
4473
SH
SOLE
4473
0
0
HCA HOLDINGS INC
COM
40412C101
782
10345
SH
SOLE
10345
0
0
HD SUPPLY HLDGS INC
COM
40416M105
793
24804
SH
SOLE
24804
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
647
9000
SH
SOLE
9000
0
0
HECLA MNG CO
COM
422704106
67
11800
SH
SOLE
11800
0
0
HERSHEY CO
COM
427866108
2858
29900
SH
SOLE
29900
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
767
19093
SH
SOLE
19093
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1192
52400
SH
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52400
0
0
HILL ROM HLDGS INC
COM
431475102
831
13400
SH
SOLE
13400
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
631
27500
SH
SOLE
27500
0
0
HOLOGIC INC
COM
436440101
717
18474
SH
SOLE
18474
0
0
HOME DEPOT INC
COM
437076102
2416
18773
SH
SOLE
18773
0
0
HONEYWELL INTL INC
COM
438516106
479
4132
SH
SOLE
4132
0
0
HORIZON PHARMA PLC
SHS
G4617B105
883
48694
SH
SOLE
48694
0
0
HUMANA INC
COM
444859102
831
4700
SH
SOLE
4700
0
0
HUNT J B TRANS SVCS INC
COM
445658107
787
9700
SH
SOLE
9700
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
967
6300
SH
SOLE
6300
0
0
IAC INTERACTIVECORP
COM
44919P508
390
6250
SH
SOLE
6250
0
0
IDEX CORP
COM
45167R104
262
2800
SH
SOLE
2800
0
0
IMS HEALTH HLDGS INC
COM
44970B109
226
7200
SH
SOLE
7200
0
0
INC RESH HLDGS INC
CL A
45329R109
241
5400
SH
SOLE
5400
0
0
INCYTE CORP
COM
45337C102
1816
19264
SH
SOLE
19264
0
0
INFINERA CORPORATION
COM
45667G103
488
54039
SH
SOLE
54039
0
0
INGERSOLL-RAND PLC
SHS
G47791101
271
3984
SH
SOLE
3984
0
0
INGRAM MICRO INC
CL A
457153104
2261
63400
SH
SOLE
63400
0
0
INGREDION INC
COM
457187102
1597
12000
SH
SOLE
12000
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
324
14488
SH
SOLE
14488
0
0
ITC HLDGS CORP
COM
465685105
1318
28364
SH
SOLE
28364
0
0
JACK IN THE BOX INC
COM
466367109
633
6600
SH
SOLE
6600
0
0
JD COM INC
SPON ADR CL A
47215P106
485
18599
SH
SOLE
18599
0
0
JETBLUE AIRWAYS CORP
COM
477143101
303
17576
SH
SOLE
17576
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2282
49048
SH
SOLE
49048
0
0
JONES LANG LASALLE INC
COM
48020Q107
239
2100
SH
SOLE
2100
0
0
JOY GLOBAL INC
COM
481165108
325
11699
SH
SOLE
11699
0
0
JPMORGAN CHASE & CO
COM
46625H100
1219
18300
SH
SOLE
18300
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1652
17700
SH
SOLE
17700
0
0
KAR AUCTION SVCS INC
COM
48238T109
2620
60700
SH
SOLE
60700
0
0
KATE SPADE & CO
COM
485865109
626
36548
SH
SOLE
36548
0
0
KB HOME
COM
48666K109
268
16619
SH
SOLE
16619
0
0
KELLOGG CO
COM
487836108
2064
26649
SH
SOLE
26649
0
0
KENNAMETAL INC
COM
489170100
444
15300
SH
SOLE
15300
0
0
KEYCORP NEW
COM
493267108
381
31288
SH
SOLE
31288
0
0
KINDER MORGAN INC DEL
COM
49456B101
2137
92408
SH
SOLE
92408
0
0
KITE PHARMA INC
COM
49803L109
1509
27018
SH
SOLE
27018
0
0
KLA-TENCOR CORP
COM
482480100
1329
19064
SH
SOLE
19064
0
0
KRAFT HEINZ CO
COM
500754106
931
10400
SH
SOLE
10400
0
0
KROGER CO
COM
501044101
2598
87540
SH
SOLE
87540
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
1176
7800
SH
SOLE
7800
0
0
LAM RESEARCH CORP
COM
512807108
360
3803
SH
SOLE
3803
0
0
LEIDOS HLDGS INC
COM
525327102
312
7201
SH
SOLE
7201
0
0
LENNAR CORP
CL A
526057104
241
5707
SH
SOLE
5707
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
1515
32665
SH
SOLE
32665
0
0
LINCOLN NATL CORP IND
COM
534187109
338
7200
SH
SOLE
7200
0
0
LINE CORP
SPONSORED ADR
53567X101
227
4700
SH
SOLE
4700
0
0
LINKEDIN CORP
COM CL A
53578A108
3391
17742
SH
SOLE
17742
0
0
LOGMEIN INC
COM
54142L109
343
3800
SH
SOLE
3800
0
0
LULULEMON ATHLETICA INC
COM
550021109
1019
16705
SH
SOLE
16705
0
0
LUMENTUM HLDGS INC
COM
55024U109
209
5000
SH
SOLE
5000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2624
32536
SH
SOLE
32536
0
0
MARATHON PETE CORP
COM
56585A102
1657
40816
SH
SOLE
40816
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2728
40560
SH
SOLE
40560
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
712
7000
SH
SOLE
7000
0
0
MATADOR RES CO
COM
576485205
567
23300
SH
SOLE
23300
0
0
MATTEL INC
COM
577081102
1147
37880
SH
SOLE
37880
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
765
19147
SH
SOLE
19147
0
0
MCKESSON CORP
COM
58155Q103
1084
6500
SH
SOLE
6500
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
2963
37497
SH
SOLE
37497
0
0
MERCK & CO INC
COM
58933Y105
798
12782
SH
SOLE
12782
0
0
MGIC INVT CORP WIS
COM
552848103
1462
182700
SH
SOLE
182700
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
945
20195
SH
SOLE
20195
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
385
6199
SH
SOLE
6199
0
0
MIDDLEBY CORP
COM
596278101
1953
15800
SH
SOLE
15800
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
1167
27409
SH
SOLE
27409
0
0
MOLSON COORS BREWING CO
CL B
60871R209
3195
29100
SH
SOLE
29100
0
0
MONSANTO CO NEW
COM
61166W101
3544
34681
SH
SOLE
34681
0
0
MOODYS CORP
COM
615369105
770
7107
SH
SOLE
7107
0
0
MSCI INC
COM
55354G100
1377
16399
SH
SOLE
16399
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
270
22193
SH
SOLE
22193
0
0
NASDAQ INC
COM
631103108
581
8600
SH
SOLE
8600
0
0
NAVIENT CORP
COM
63938C108
267
18475
SH
SOLE
18475
0
0
NCR CORP NEW
COM
62886E108
902
28032
SH
SOLE
28032
0
0
NETSUITE INC
COM
64118Q107
752
6798
SH
SOLE
6798
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
334
7200
SH
SOLE
7200
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
361
25374
SH
SOLE
25374
0
0
NEWFIELD EXPL CO
COM
651290108
247
5689
SH
SOLE
5689
0
0
NIKE INC
CL B
654106103
3543
67300
SH
SOLE
67300
0
0
NOBLE CORP PLC
SHS USD
G65431101
92
14498
SH
SOLE
14498
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
1055
27975
SH
SOLE
27975
0
0
NOVAVAX INC
COM
670002104
665
319501
SH
SOLE
319501
0
0
NOVO-NORDISK A S
ADR
670100205
1359
32680
SH
SOLE
32680
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
448
1600
SH
SOLE
1600
0
0
OASIS PETE INC NEW
COM
674215108
537
46800
SH
SOLE
46800
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
200
2749
SH
SOLE
2749
0
0
OCLARO INC
COM NEW
67555N206
221
25800
SH
SOLE
25800
0
0
ON SEMICONDUCTOR CORP
COM
682189105
631
51205
SH
SOLE
51205
0
0
ORBITAL ATK INC
COM
68557N103
358
4696
SH
SOLE
4696
0
0
OSHKOSH CORP
COM
688239201
1718
30677
SH
SOLE
30677
0
0
OWENS CORNING NEW
COM
690742101
203
3799
SH
SOLE
3799
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
270
7901
SH
SOLE
7901
0
0
PARKER HANNIFIN CORP
COM
701094104
201
1600
SH
SOLE
1600
0
0
PARSLEY ENERGY INC
CL A
701877102
422
12600
SH
SOLE
12600
0
0
PDC ENERGY INC
COM
69327R101
884
13181
SH
SOLE
13181
0
0
PENNEY J C INC
COM
708160106
100
10826
SH
SOLE
10826
0
0
PEPSICO INC
COM
713448108
3535
32500
SH
SOLE
32500
0
0
PG&E CORP
COM
69331C108
1046
17100
SH
SOLE
17100
0
0
PHILIP MORRIS INTL INC
COM
718172109
2341
24079
SH
SOLE
24079
0
0
PHILLIPS 66
COM
718546104
1683
20896
SH
SOLE
20896
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
705
33401
SH
SOLE
33401
0
0
PINNACLE FOODS INC DEL
COM
72348P104
981
19548
SH
SOLE
19548
0
0
POPULAR INC
COM NEW
733174700
283
7400
SH
SOLE
7400
0
0
PPG INDS INC
COM
693506107
455
4400
SH
SOLE
4400
0
0
PRIVATEBANCORP INC
COM
742962103
1690
36800
SH
SOLE
36800
0
0
PROGRESSIVE CORP OHIO
COM
743315103
311
9859
SH
SOLE
9859
0
0
PRUDENTIAL FINL INC
COM
744320102
323
3951
SH
SOLE
3951
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
2239
33400
SH
SOLE
33400
0
0
QUALCOMM INC
COM
747525103
3548
51795
SH
SOLE
51795
0
0
RALPH LAUREN CORP
CL A
751212101
207
2049
SH
SOLE
2049
0
0
RANGE RES CORP
COM
75281A109
2460
63491
SH
SOLE
63491
0
0
REALOGY HLDGS CORP
COM
75605Y106
1161
44900
SH
SOLE
44900
0
0
RED HAT INC
COM
756577102
2465
30500
SH
SOLE
30500
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
443
6150
SH
SOLE
6150
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
491
14186
SH
SOLE
14186
0
0
REYNOLDS AMERICAN INC
COM
761713106
285
6046
SH
SOLE
6046
0
0
RICE ENERGY INC
COM
762760106
3694
141475
SH
SOLE
141475
0
0
RITE AID CORP
COM
767754104
1013
131700
SH
SOLE
131700
0
0
RSP PERMIAN INC
COM
74978Q105
287
7400
SH
SOLE
7400
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
232
3097
SH
SOLE
3097
0
0
S&P GLOBAL INC
COM
78409V104
937
7400
SH
SOLE
7400
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
431
3843
SH
SOLE
3843
0
0
SCHLUMBERGER LTD
COM
806857108
2684
34134
SH
SOLE
34134
0
0
SEALED AIR CORP NEW
COM
81211K100
236
5143
SH
SOLE
5143
0
0
SERVICE CORP INTL
COM
817565104
3065
115500
SH
SOLE
115500
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
997
29600
SH
SOLE
29600
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1173
9900
SH
SOLE
9900
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
222
7700
SH
SOLE
7700
0
0
SM ENERGY CO
COM
78454L100
436
11300
SH
SOLE
11300
0
0
SMITH & WESSON HLDG CORP
COM
831756101
576
21661
SH
SOLE
21661
0
0
SONIC CORP
COM
835451105
298
11400
SH
SOLE
11400
0
0
SPECTRA ENERGY CORP
COM
847560109
1201
28100
SH
SOLE
28100
0
0
SPIRIT AIRLS INC
COM
848577102
678
15940
SH
SOLE
15940
0
0
SPRINT CORP
COM SER 1
85207U105
1419
214000
SH
SOLE
214000
0
0
SQUARE INC
CL A
852234103
365
31300
SH
SOLE
31300
0
0
ST JUDE MED INC
COM
790849103
1198
15016
SH
SOLE
15016
0
0
STARZ
COM SER A
85571Q102
284
9100
SH
SOLE
9100
0
0
STERICYCLE INC
COM
858912108
208
2600
SH
SOLE
2600
0
0
STERIS PLC
SHS USD
G84720104
219
3000
SH
SOLE
3000
0
0
SYNAPTICS INC
COM
87157D109
349
5963
SH
SOLE
5963
0
0
SYNERGY RES CORP
COM
87164P103
333
48100
SH
SOLE
48100
0
0
SYNNEX CORP
COM
87162W100
1289
11300
SH
SOLE
11300
0
0
SYNOPSYS INC
COM
871607107
1846
31100
SH
SOLE
31100
0
0
T MOBILE US INC
COM
872590104
1837
39312
SH
SOLE
39312
0
0
TARGA RES CORP
COM
87612G101
1719
34999
SH
SOLE
34999
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
338
8453
SH
SOLE
8453
0
0
TECH DATA CORP
COM
878237106
396
4680
SH
SOLE
4680
0
0
TECK RESOURCES LTD
CL B
878742204
1072
59446
SH
SOLE
59446
0
0
TELEFLEX INC
COM
879369106
218
1300
SH
SOLE
1300
0
0
TESLA MTRS INC
COM
88160R101
428
2096
SH
SOLE
2096
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
3547
77100
SH
SOLE
77100
0
0
TEXAS ROADHOUSE INC
COM
882681109
351
9000
SH
SOLE
9000
0
0
THOR INDS INC
COM
885160101
254
3000
SH
SOLE
3000
0
0
TIME WARNER INC
COM NEW
887317303
242
3034
SH
SOLE
3034
0
0
TJX COS INC NEW
COM
872540109
292
3900
SH
SOLE
3900
0
0
TOTAL SYS SVCS INC
COM
891906109
515
10917
SH
SOLE
10917
0
0
TRACTOR SUPPLY CO
COM
892356106
615
9127
SH
SOLE
9127
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
279
26168
SH
SOLE
26168
0
0
TRINSEO S A
SHS
L9340P101
500
8836
SH
SOLE
8836
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
708
2976
SH
SOLE
2976
0
0
UNDER ARMOUR INC
CL A
904311107
503
13000
SH
SOLE
13000
0
0
UNION PAC CORP
COM
907818108
440
4511
SH
SOLE
4511
0
0
UNITED CONTL HLDGS INC
COM
910047109
1770
33725
SH
SOLE
33725
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
3571
35143
SH
SOLE
35143
0
0
U S SILICA HLDGS INC
COM
90346E103
625
13421
SH
SOLE
13421
0
0
VAIL RESORTS INC
COM
91879Q109
220
1400
SH
SOLE
1400
0
0
VALE S A
ADR
91912E105
1051
191100
SH
SOLE
191100
0
0
VALSPAR CORP
COM
920355104
2055
19370
SH
SOLE
19370
0
0
VEEVA SYS INC
CL A COM
922475108
2639
63932
SH
SOLE
63932
0
0
VERISIGN INC
COM
92343E102
2562
32750
SH
SOLE
32750
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
672
7700
SH
SOLE
7700
0
0
VIACOM INC NEW
CL B
92553P201
733
19244
SH
SOLE
19244
0
0
VOYA FINL INC
COM
929089100
491
17050
SH
SOLE
17050
0
0
WASTE MGMT INC DEL
COM
94106L109
3418
53600
SH
SOLE
53600
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
374
66511
SH
SOLE
66511
0
0
WEIBO CORP
SPONSORED ADR
948596101
857
17101
SH
SOLE
17101
0
0
WELLS FARGO & CO NEW
COM
949746101
2314
52260
SH
SOLE
52260
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1177
15800
SH
SOLE
15800
0
0
WESTAR ENERGY INC
COM
95709T100
3547
62500
SH
SOLE
62500
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
244
6500
SH
SOLE
6500
0
0
WESTROCK CO
COM
96145D105
1595
32903
SH
SOLE
32903
0
0
WHITEWAVE FOODS CO
COM
966244105
1965
36097
SH
SOLE
36097
0
0
XILINX INC
COM
983919101
1425
26232
SH
SOLE
26232
0
0
YANDEX N V
SHS CLASS A
N97284108
976
46365
SH
SOLE
46365
0
0
YELP INC
CL A
985817105
1231
29531
SH
SOLE
29531
0
0
YUM BRANDS INC
COM
988498101
3560
39200
SH
SOLE
39200
0
0
YY INC
ADS REPCOM CLA
98426T106
949
17805
SH
SOLE
17805
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
1319
44400
SH
SOLE
44400
0
0