0001580695-17-000138.txt : 20170214 0001580695-17-000138.hdr.sgml : 20170214 20170214173720 ACCESSION NUMBER: 0001580695-17-000138 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEVEN EIGHT CAPITAL, LP CENTRAL INDEX KEY: 0001575129 IRS NUMBER: 811493633 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16075 FILM NUMBER: 17610965 BUSINESS ADDRESS: STREET 1: 460 PARK AVENUE STREET 2: SUITE 1803 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 6465134345 MAIL ADDRESS: STREET 1: 460 PARK AVENUE STREET 2: SUITE 1803 CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: SEVEN EIGHT CAPITAL, LLC DATE OF NAME CHANGE: 20130423 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001575129 XXXXXXXX 12-31-2016 12-31-2016 false SEVEN EIGHT CAPITAL, LP
460 Park Avenue Suite 1803 New York NY 10022
13F HOLDINGS REPORT 028-16075 N
Adrian Sisser Managing Member, Co-CEO and CCO 646-513-4345 /s/ Adrian Sisser New York NY 02-14-2017 0 559 497924
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LPL FINL HLDGS INC COM 50212V100 506 14367 SH SOLE 14367 0 0 LUMENTUM HLDGS INC COM 55024U109 1079 27910 SH SOLE 27910 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 123 1500 SH SOLE 1500 0 0 MACYS INC COM 55616P104 521 14556 SH SOLE 14556 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 688 13815 SH SOLE 13815 0 0 MARATHON PETE CORP COM 56585A102 2267 45016 SH SOLE 45016 0 0 MARKETAXESS HLDGS INC COM 57060D108 852 5800 SH SOLE 5800 0 0 MARRIOTT INTL INC NEW CL A 571903202 2894 35001 SH SOLE 35001 0 0 MARSH & MCLENNAN COS INC COM 571748102 4985 73760 SH SOLE 73760 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1474 106274 SH SOLE 106274 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2499 24200 SH SOLE 24200 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1514 39247 SH SOLE 39247 0 0 MCCORMICK & CO INC COM NON VTG 579780206 268 2868 SH SOLE 2868 0 0 MCDONALDS CORP COM 580135101 4370 35905 SH SOLE 35905 0 0 MCKESSON CORP COM 58155Q103 28 200 SH SOLE 200 0 0 MDU RES GROUP INC COM 552690109 406 14100 SH SOLE 14100 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1238 17497 SH SOLE 17497 0 0 MEDTRONIC PLC SHS G5960L103 3023 42441 SH SOLE 42441 0 0 MENTOR GRAPHICS CORP COM 587200106 727 19700 SH SOLE 19700 0 0 MGIC INVT CORP WIS COM 552848103 422 41400 SH SOLE 41400 0 0 MGM RESORTS INTERNATIONAL COM 552953101 363 12600 SH SOLE 12600 0 0 MICHAEL KORS HLDGS LTD COM G60754101 205 4765 SH SOLE 4765 0 0 MICHAELS COS INC COM 59408Q106 209 10200 SH SOLE 10200 0 0 MICRON TECHNOLOGY INC COM 595112103 3431 156511 SH SOLE 156511 0 0 MICROSEMI CORP COM 595137100 179 3322 SH SOLE 3322 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 29 3200 SH SOLE 3200 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 565 14829 SH SOLE 14829 0 0 MOHAWK INDS INC COM 608190104 1178 5900 SH SOLE 5900 0 0 MOLSON COORS BREWING CO CL B 60871R209 730 7500 SH SOLE 7500 0 0 MOMO INC ADR 60879B107 48 2636 SH SOLE 2636 0 0 MONDELEZ INTL INC CL A 609207105 1428 32210 SH SOLE 32210 0 0 MONSANTO CO NEW COM 61166W101 2555 24281 SH SOLE 24281 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1450 32700 SH SOLE 32700 0 0 MORGAN STANLEY COM NEW 617446448 1128 26701 SH SOLE 26701 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 580 7000 SH SOLE 7000 0 0 MRC GLOBAL INC COM 55345K103 87 4300 SH SOLE 4300 0 0 MSCI INC COM 55354G100 725 9199 SH SOLE 9199 0 0 NASDAQ INC COM 631103108 47 700 SH SOLE 700 0 0 NAVIENT CORP COM 63938C108 690 41975 SH SOLE 41975 0 0 NCR CORP NEW COM 62886E108 2471 60932 SH SOLE 60932 0 0 NETAPP INC COM 64110D104 118 3334 SH SOLE 3334 0 0 NETEASE INC SPONSORED ADR 64110W102 1612 7485 SH SOLE 7485 0 0 NETFLIX INC COM 64110L106 1153 9317 SH SOLE 9317 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 76 1800 SH SOLE 1800 0 0 NEWELL BRANDS INC COM 651229106 1946 43573 SH SOLE 43573 0 0 NEWFIELD EXPL CO COM 651290108 44 1089 SH SOLE 1089 0 0 NEWS CORP NEW CL A 65249B109 263 22933 SH SOLE 22933 0 0 NEXTERA ENERGY INC COM 65339F101 2969 24850 SH SOLE 24850 0 0 NIELSEN HLDGS PLC COM G6518L108 92 2200 SH SOLE 2200 0 0 NISOURCE INC COM 65473P105 730 32982 SH SOLE 32982 0 0 NOBLE CORP PLC SHS USD G65431101 106 17901 SH SOLE 17901 0 0 NOBLE ENERGY INC COM 655044105 156 4104 SH SOLE 4104 0 0 NORDSON CORP COM 655663102 45 400 SH SOLE 400 0 0 NORFOLK SOUTHERN CORP COM 655844108 821 7600 SH SOLE 7600 0 0 NORTHERN TR CORP COM 665859104 543 6101 SH SOLE 6101 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 110 2575 SH SOLE 2575 0 0 NOVARTIS A G SPONSORED ADR 66987V109 150 2066 SH SOLE 2066 0 0 NOVO-NORDISK A S ADR 670100205 1741 48550 SH SOLE 48550 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 508 34100 SH SOLE 34100 0 0 NUVASIVE INC COM 670704105 1287 19100 SH SOLE 19100 0 0 NVIDIA CORP COM 67066G104 608 5693 SH SOLE 5693 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3161 32250 SH SOLE 32250 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1798 25249 SH SOLE 25249 0 0 OCLARO INC COM NEW 67555N206 1683 188091 SH SOLE 188091 0 0 OLD REP INTL CORP COM 680223104 1765 92900 SH SOLE 92900 0 0 OPKO HEALTH INC COM 68375N103 0 1 SH SOLE 1 0 0 OWENS CORNING NEW COM 690742101 366 7099 SH SOLE 7099 0 0 OWENS ILL INC COM NEW 690768403 24 1400 SH SOLE 1400 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 78 2401 SH SOLE 2401 0 0 PACWEST BANCORP DEL COM 695263103 76 1400 SH SOLE 1400 0 0 PALO ALTO NETWORKS INC COM 697435105 1158 9261 SH SOLE 9261 0 0 PAN AMERICAN SILVER CORP COM 697900108 158 10500 SH SOLE 10500 0 0 PARSLEY ENERGY INC CL A 701877102 342 9700 SH SOLE 9700 0 0 PAYPAL HLDGS INC COM 70450Y103 3569 90418 SH SOLE 90418 0 0 PBF ENERGY INC CL A 69318G106 71 2534 SH SOLE 2534 0 0 PENNEY J C INC COM 708160106 390 46926 SH SOLE 46926 0 0 PENTAIR PLC SHS G7S00T104 1410 25150 SH SOLE 25150 0 0 PEPSICO INC COM 713448108 1151 11000 SH SOLE 11000 0 0 PERRIGO CO PLC SHS G97822103 1434 17233 SH SOLE 17233 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 992 98100 SH SOLE 98100 0 0 PHILLIPS 66 COM 718546104 803 9296 SH SOLE 9296 0 0 PINNACLE FOODS INC DEL COM 72348P104 2739 51248 SH SOLE 51248 0 0 PINNACLE WEST CAP CORP COM 723484101 20 257 SH SOLE 257 0 0 PIONEER NAT RES CO COM 723787107 1851 10278 SH SOLE 10278 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 242 6967 SH SOLE 6967 0 0 PNC FINL SVCS GROUP INC COM 693475105 2673 22853 SH SOLE 22853 0 0 POLARIS INDS INC COM 731068102 8 94 SH SOLE 94 0 0 POPULAR INC COM NEW 733174700 521 11900 SH SOLE 11900 0 0 POTASH CORP SASK INC COM 73755L107 596 32929 SH SOLE 32929 0 0 PPG INDS INC COM 693506107 2142 22600 SH SOLE 22600 0 0 PRA HEALTH SCIENCES INC COM 69354M108 243 4400 SH SOLE 4400 0 0 PRIMERICA INC COM 74164M108 221 3200 SH SOLE 3200 0 0 PRIVATEBANCORP INC COM 742962103 3680 67900 SH SOLE 67900 0 0 PROGRESSIVE CORP OHIO COM 743315103 2231 62859 SH SOLE 62859 0 0 PROOFPOINT INC COM 743424103 311 4400 SH SOLE 4400 0 0 PRUDENTIAL FINL INC COM 744320102 130 1251 SH SOLE 1251 0 0 PTC INC COM 69370C100 3276 70800 SH SOLE 70800 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 246 5600 SH SOLE 5600 0 0 PULTE GROUP INC COM 745867101 882 48003 SH SOLE 48003 0 0 PVH CORP COM 693656100 2285 25318 SH SOLE 25318 0 0 QEP RES INC COM 74733V100 578 31383 SH SOLE 31383 0 0 QUALCOMM INC COM 747525103 78 1195 SH SOLE 1195 0 0 QUEST DIAGNOSTICS INC COM 74834L100 64 698 SH SOLE 698 0 0 RALPH LAUREN CORP CL A 751212101 59 649 SH SOLE 649 0 0 RANDGOLD RES LTD ADR 752344309 46 600 SH SOLE 600 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 14 200 SH SOLE 200 0 0 RAYTHEON CO COM NEW 755111507 1401 9866 SH SOLE 9866 0 0 REALOGY HLDGS CORP COM 75605Y106 790 30700 SH SOLE 30700 0 0 RED HAT INC COM 756577102 662 9500 SH SOLE 9500 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 9 298 SH SOLE 298 0 0 REYNOLDS AMERICAN INC COM 761713106 574 10246 SH SOLE 10246 0 0 RICE ENERGY INC COM 762760106 644 30175 SH SOLE 30175 0 0 ROCKWELL AUTOMATION INC COM 773903109 302 2250 SH SOLE 2250 0 0 ROCKWELL COLLINS INC COM 774341101 268 2889 SH SOLE 2889 0 0 ROPER TECHNOLOGIES INC COM 776696106 1391 7600 SH SOLE 7600 0 0 ROSS STORES INC COM 778296103 2731 41624 SH SOLE 41624 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 792 11704 SH SOLE 11704 0 0 ROYAL GOLD INC COM 780287108 919 14500 SH SOLE 14500 0 0 RPC INC COM 749660106 346 17468 SH SOLE 17468 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 266 3197 SH SOLE 3197 0 0 S&P GLOBAL INC COM 78409V104 5011 46600 SH SOLE 46600 0 0 SALESFORCE COM INC COM 79466L302 2472 36102 SH SOLE 36102 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1811 17543 SH SOLE 17543 0 0 SCHWAB CHARLES CORP NEW COM 808513105 180 4561 SH SOLE 4561 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 51 600 SH SOLE 600 0 0 SEALED AIR CORP NEW COM 81211K100 156 3443 SH SOLE 3443 0 0 SEAWORLD ENTMT INC COM 81282V100 66 3500 SH SOLE 3500 0 0 SEI INVESTMENTS CO COM 784117103 69 1400 SH SOLE 1400 0 0 SEMPRA ENERGY COM 816851109 382 3800 SH SOLE 3800 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1494 38351 SH SOLE 38351 0 0 SERVICE CORP INTL COM 817565104 1426 50200 SH SOLE 50200 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 426 11300 SH SOLE 11300 0 0 SERVICENOW INC COM 81762P102 351 4726 SH SOLE 4726 0 0 SHERWIN WILLIAMS CO COM 824348106 188 700 SH SOLE 700 0 0 SHIRE PLC SPONSORED ADR 82481R106 1481 8694 SH SOLE 8694 0 0 SIGNET JEWELERS LIMITED SHS G81276100 588 6235 SH SOLE 6235 0 0 SILGAN HOLDINGS INC COM 827048109 322 6300 SH SOLE 6300 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 493 11600 SH SOLE 11600 0 0 SILVER WHEATON CORP COM 828336107 1335 69115 SH SOLE 69115 0 0 SINA CORP ORD G81477104 340 5600 SH SOLE 5600 0 0 SLM CORP COM 78442P106 152 13800 SH SOLE 13800 0 0 SM ENERGY CO COM 78454L100 514 14900 SH SOLE 14900 0 0 SMITH & WESSON HLDG CORP COM 831756101 113 5361 SH SOLE 5361 0 0 SMITH A O COM 831865209 374 7900 SH SOLE 7900 0 0 SOUTHWESTERN ENERGY CO COM 845467109 148 13633 SH SOLE 13633 0 0 SPECTRA ENERGY CORP COM 847560109 2564 62400 SH SOLE 62400 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 245 2000 SH SOLE 2000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 210 3600 SH SOLE 3600 0 0 SPLUNK INC COM 848637104 1492 29173 SH SOLE 29173 0 0 SPROUTS FMRS MKT INC COM 85208M102 520 27499 SH SOLE 27499 0 0 SQUARE INC CL A 852234103 919 67400 SH SOLE 67400 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 512 17900 SH SOLE 17900 0 0 ST JUDE MED INC COM 790849103 490 6116 SH SOLE 6116 0 0 STARBUCKS CORP COM 855244109 753 13556 SH SOLE 13556 0 0 STATE STR CORP COM 857477103 4196 53993 SH SOLE 53993 0 0 STEEL DYNAMICS INC COM 858119100 141 3965 SH SOLE 3965 0 0 STERICYCLE INC COM 858912108 424 5500 SH SOLE 5500 0 0 STERIS PLC SHS USD G84720104 708 10500 SH SOLE 10500 0 0 STILLWATER MNG CO COM 86074Q102 1510 93700 SH SOLE 93700 0 0 SUMMIT MATLS INC CL A 86614U100 26 1099 SH SOLE 1099 0 0 SUNCOR ENERGY INC NEW COM 867224107 105 3200 SH SOLE 3200 0 0 SUNTRUST BKS INC COM 867914103 71 1300 SH SOLE 1300 0 0 SWIFT TRANSN CO CL A 87074U101 918 37673 SH SOLE 37673 0 0 SYNCHRONY FINL COM 87165B103 1821 50204 SH SOLE 50204 0 0 SYNOPSYS INC COM 871607107 1513 25700 SH SOLE 25700 0 0 SYNOVUS FINL CORP COM NEW 87161C501 74 1800 SH SOLE 1800 0 0 SYSCO CORP COM 871829107 2791 50413 SH SOLE 50413 0 0 T MOBILE US INC COM 872590104 75 1312 SH SOLE 1312 0 0 TAL ED GROUP ADS REPSTG COM 874080104 203 2900 SH SOLE 2900 0 0 TARGA RES CORP COM 87612G101 410 7309 SH SOLE 7309 0 0 TARGET CORP COM 87612E106 1421 19672 SH SOLE 19672 0 0 TATA MTRS LTD SPONSORED ADR 876568502 298 8653 SH SOLE 8653 0 0 TECK RESOURCES LTD CL B 878742204 1681 83946 SH SOLE 83946 0 0 TEGNA INC COM 87901J105 178 8326 SH SOLE 8326 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 24 1618 SH SOLE 1618 0 0 TERADYNE INC COM 880770102 78 3054 SH SOLE 3054 0 0 TEREX CORP NEW COM 880779103 615 19500 SH SOLE 19500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 58 1600 SH SOLE 1600 0 0 TEXAS INSTRS INC COM 882508104 5013 68700 SH SOLE 68700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 748 5300 SH SOLE 5300 0 0 THOMSON REUTERS CORP COM 884903105 42 962 SH SOLE 962 0 0 TIFFANY & CO NEW COM 886547108 1206 15573 SH SOLE 15573 0 0 TIME WARNER INC COM NEW 887317303 3768 39034 SH SOLE 39034 0 0 TIMKEN CO COM 887389104 24 600 SH SOLE 600 0 0 TJX COS INC NEW COM 872540109 4275 56900 SH SOLE 56900 0 0 TORO CO COM 891092108 397 7100 SH SOLE 7100 0 0 TOTAL SYS SVCS INC COM 891906109 521 10617 SH SOLE 10617 0 0 TRANSDIGM GROUP INC COM 893641100 2336 9385 SH SOLE 9385 0 0 TRANSUNION COM 89400J107 114 3700 SH SOLE 3700 0 0 TRI POINTE GROUP INC COM 87265H109 93 8100 SH SOLE 8100 0 0 TRIBUNE MEDIA CO CL A 896047503 343 9800 SH SOLE 9800 0 0 TRIMBLE INC COM 896239100 81 2685 SH SOLE 2685 0 0 TRIPADVISOR INC COM 896945201 1266 27311 SH SOLE 27311 0 0 TWILIO INC CL A 90138F102 859 29762 SH SOLE 29762 0 0 TWITTER INC COM 90184L102 534 32738 SH SOLE 32738 0 0 UBS GROUP AG SHS H42097107 79 5058 SH SOLE 5058 0 0 UGI CORP NEW COM 902681105 568 12333 SH SOLE 12333 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 427 1676 SH SOLE 1676 0 0 UNDER ARMOUR INC CL C 904311206 186 7400 SH SOLE 7400 0 0 UNDER ARMOUR INC CL A 904311107 0 1 SH SOLE 1 0 0 UNITED STATES STL CORP NEW COM 912909108 439 13302 SH SOLE 13302 0 0 UNITED TECHNOLOGIES CORP COM 913017109 92 843 SH SOLE 843 0 0 UNUM GROUP COM 91529Y106 1628 37069 SH SOLE 37069 0 0 US BANCORP DEL COM NEW 902973304 863 16800 SH SOLE 16800 0 0 VAIL RESORTS INC COM 91879Q109 2113 13100 SH SOLE 13100 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 318 21901 SH SOLE 21901 0 0 VALERO ENERGY CORP NEW COM 91913Y100 235 3433 SH SOLE 3433 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 418 7600 SH SOLE 7600 0 0 VALSPAR CORP COM 920355104 1458 14070 SH SOLE 14070 0 0 VCA INC COM 918194101 34 500 SH SOLE 500 0 0 VECTRUS INC COM 92242T101 7 311 SH SOLE 311 0 0 VEEVA SYS INC CL A COM 922475108 408 10032 SH SOLE 10032 0 0 VERISK ANALYTICS INC COM 92345Y106 980 12074 SH SOLE 12074 0 0 VERSUM MATLS INC COM 92532W103 1128 40200 SH SOLE 40200 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2814 38200 SH SOLE 38200 0 0 VIACOM INC NEW CL B 92553P201 2290 65244 SH SOLE 65244 0 0 VISA INC COM CL A 92826C839 2 32 SH SOLE 32 0 0 VISTA OUTDOOR INC COM 928377100 59 1600 SH SOLE 1600 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 156 6375 SH SOLE 6375 0 0 VOYA FINL INC COM 929089100 1488 37950 SH SOLE 37950 0 0 WABCO HLDGS INC COM 92927K102 568 5355 SH SOLE 5355 0 0 WABTEC CORP COM 929740108 25 300 SH SOLE 300 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 836 10101 SH SOLE 10101 0 0 WASTE CONNECTIONS INC COM 94106B101 16 200 SH SOLE 200 0 0 WASTE MGMT INC DEL COM 94106L109 2056 29000 SH SOLE 29000 0 0 WATERS CORP COM 941848103 685 5100 SH SOLE 5100 0 0 WAYFAIR INC CL A 94419L101 118 3357 SH SOLE 3357 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 277 55500 SH SOLE 55500 0 0 WEBMD HEALTH CORP COM 94770V102 11 222 SH SOLE 222 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2015 14700 SH SOLE 14700 0 0 WELLS FARGO & CO NEW COM 949746101 598 10860 SH SOLE 10860 0 0 WENDYS CO COM 95058W100 1345 99463 SH SOLE 99463 0 0 WERNER ENTERPRISES INC COM 950755108 5 200 SH SOLE 200 0 0 WESCO INTL INC COM 95082P105 260 3900 SH SOLE 3900 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 288 3400 SH SOLE 3400 0 0 WESTAR ENERGY INC COM 95709T100 3195 56700 SH SOLE 56700 0 0 WESTERN ALLIANCE BANCORP COM 957638109 468 9600 SH SOLE 9600 0 0 WESTERN DIGITAL CORP COM 958102105 383 5632 SH SOLE 5632 0 0 WESTERN REFNG INC COM 959319104 803 21204 SH SOLE 21204 0 0 WESTLAKE CHEM CORP COM 960413102 336 6000 SH SOLE 6000 0 0 WESTROCK CO COM 96145D105 1782 35103 SH SOLE 35103 0 0 WHITEWAVE FOODS CO COM 966244105 256 4597 SH SOLE 4597 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 1968 16500 SH SOLE 16500 0 0 WILLIAMS COS INC DEL COM 969457100 2387 76652 SH SOLE 76652 0 0 WOODWARD INC COM 980745103 55 800 SH SOLE 800 0 0 WPX ENERGY INC COM 98212B103 256 17567 SH SOLE 17567 0 0 XCEL ENERGY INC COM 98389B100 3 71 SH SOLE 71 0 0 XEROX CORP COM 984121103 1401 243893 SH SOLE 243893 0 0 XILINX INC COM 983919101 159 2632 SH SOLE 2632 0 0 YAHOO INC COM 984332106 1196 30919 SH SOLE 30919 0 0 YANDEX N V SHS CLASS A N97284108 440 21865 SH SOLE 21865 0 0 YELP INC CL A 985817105 2316 60750 SH SOLE 60750 0 0 YUM BRANDS INC COM 988498101 2945 46500 SH SOLE 46500 0 0 YUM CHINA HLDGS INC COM 98850P109 2586 99000 SH SOLE 99000 0 0 ZAYO GROUP HLDGS INC COM 98919V105 105 3200 SH SOLE 3200 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 815 9500 SH SOLE 9500 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 98 949 SH SOLE 949 0 0 ZOETIS INC CL A 98978V103 293 5479 SH SOLE 5479 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 121 10022 SH SOLE 10022 0 0