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
INFORMATION TABLE
2
infotable.xml
3-D SYS CORP DEL
COM NEW
88554D205
53
3988
SH
SOLE
3988
0
0
58 COM INC
SPON ADR REP A
31680Q104
820
29299
SH
SOLE
29299
0
0
ABBOTT LABS
COM
002824100
307
8000
SH
SOLE
8000
0
0
ABBVIE INC
COM
00287Y109
536
8558
SH
SOLE
8558
0
0
ABIOMED INC
COM
003654100
654
5800
SH
SOLE
5800
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
384
6218
SH
SOLE
6218
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
152
4598
SH
SOLE
4598
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
320
11094
SH
SOLE
11094
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1314
36400
SH
SOLE
36400
0
0
ADIENT PLC
ORD SHS
G0084W101
663
11314
SH
SOLE
11314
0
0
ADOBE SYS INC
COM
00724F101
1143
11100
SH
SOLE
11100
0
0
AECOM
COM
00766T100
1070
29420
SH
SOLE
29420
0
0
AERCAP HOLDINGS NV
SHS
N00985106
1057
25391
SH
SOLE
25391
0
0
AES CORP
COM
00130H105
464
39927
SH
SOLE
39927
0
0
AETNA INC NEW
COM
00817Y108
382
3084
SH
SOLE
3084
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
1032
7100
SH
SOLE
7100
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1021
22406
SH
SOLE
22406
0
0
AIR PRODS & CHEMS INC
COM
009158106
1403
9758
SH
SOLE
9758
0
0
AKORN INC
COM
009728106
25
1148
SH
SOLE
1148
0
0
ALCOA CORP
COM
013872106
741
26400
SH
SOLE
26400
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
430
4901
SH
SOLE
4901
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
870
13600
SH
SOLE
13600
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
1639
48636
SH
SOLE
48636
0
0
ALLY FINL INC
COM
02005N100
1741
91512
SH
SOLE
91512
0
0
ALTRIA GROUP INC
COM
02209S103
1001
14809
SH
SOLE
14809
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
212
6100
SH
SOLE
6100
0
0
AMBARELLA INC
SHS
G037AX101
1313
24253
SH
SOLE
24253
0
0
AMDOCS LTD
SHS
G02602103
856
14700
SH
SOLE
14700
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1245
26662
SH
SOLE
26662
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
297
15400
SH
SOLE
15400
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
137
1896
SH
SOLE
1896
0
0
AMERIPRISE FINL INC
COM
03076C106
910
8200
SH
SOLE
8200
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
94
1196
SH
SOLE
1196
0
0
AMETEK INC NEW
COM
031100100
3715
76431
SH
SOLE
76431
0
0
AMGEN INC
COM
031162100
58
400
SH
SOLE
400
0
0
ANADARKO PETE CORP
COM
032511107
1113
15955
SH
SOLE
15955
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
343
32600
SH
SOLE
32600
0
0
ANTERO RES CORP
COM
03674X106
132
5580
SH
SOLE
5580
0
0
AON PLC
SHS CL A
G0408V102
1305
11700
SH
SOLE
11700
0
0
APACHE CORP
COM
037411105
476
7503
SH
SOLE
7503
0
0
APPLE INC
COM
037833100
3787
32700
SH
SOLE
32700
0
0
ARAMARK
COM
03852U106
142
3981
SH
SOLE
3981
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
43
500
SH
SOLE
500
0
0
ARCONIC INC
COM
03965L100
471
25400
SH
SOLE
25400
0
0
ARES CAP CORP
COM
04010L103
0
1
SH
SOLE
1
0
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
72
5800
SH
SOLE
5800
0
0
ARRIS INTL INC
SHS
G0551A103
139
4600
SH
SOLE
4600
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
1705
15600
SH
SOLE
15600
0
0
ASPEN TECHNOLOGY INC
COM
045327103
334
6100
SH
SOLE
6100
0
0
ASSURANT INC
COM
04621X108
241
2600
SH
SOLE
2600
0
0
ASSURED GUARANTY LTD
COM
G0585R106
782
20700
SH
SOLE
20700
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
41
1500
SH
SOLE
1500
0
0
ATHENAHEALTH INC
COM
04685W103
32
300
SH
SOLE
300
0
0
ATMOS ENERGY CORP
COM
049560105
222
3000
SH
SOLE
3000
0
0
ATWOOD OCEANICS INC
COM
050095108
96
7300
SH
SOLE
7300
0
0
AUTODESK INC
COM
052769106
313
4231
SH
SOLE
4231
0
0
AVERY DENNISON CORP
COM
053611109
488
6948
SH
SOLE
6948
0
0
AXALTA COATING SYS LTD
COM
G0750C108
1648
60600
SH
SOLE
60600
0
0
B/E AEROSPACE INC
COM
073302101
1156
19203
SH
SOLE
19203
0
0
BAIDU INC
SPON ADR REP A
056752108
1120
6811
SH
SOLE
6811
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
634
72795
SH
SOLE
72795
0
0
BANK AMER CORP
COM
060505104
887
40115
SH
SOLE
40115
0
0
BANK N S HALIFAX
COM
064149107
195
3500
SH
SOLE
3500
0
0
BANK NEW YORK MELLON CORP
COM
064058100
3655
77137
SH
SOLE
77137
0
0
BANKUNITED INC
COM
06652K103
629
16700
SH
SOLE
16700
0
0
BARD C R INC
COM
067383109
2089
9300
SH
SOLE
9300
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
18
400
SH
SOLE
400
0
0
BELDEN INC
COM
077454106
381
5100
SH
SOLE
5100
0
0
BEMIS INC
COM
081437105
87
1822
SH
SOLE
1822
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
1011
20756
SH
SOLE
20756
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
259
8248
SH
SOLE
8248
0
0
BIO RAD LABS INC
CL A
090572207
273
1500
SH
SOLE
1500
0
0
BIOGEN INC
COM
09062X103
1106
3900
SH
SOLE
3900
0
0
BLACKBERRY LTD
COM
09228F103
743
107900
SH
SOLE
107900
0
0
BLUE BUFFALO PET PRODS INC
COM
09531U102
43
1800
SH
SOLE
1800
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
570
15800
SH
SOLE
15800
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1575
26959
SH
SOLE
26959
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
68
600
SH
SOLE
600
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
1498
119902
SH
SOLE
119902
0
0
BROOKDALE SR LIVING INC
COM
112463104
2298
185055
SH
SOLE
185055
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
26
783
SH
SOLE
783
0
0
BROWN & BROWN INC
COM
115236101
188
4200
SH
SOLE
4200
0
0
BRUNSWICK CORP
COM
117043109
1031
18900
SH
SOLE
18900
0
0
BUFFALO WILD WINGS INC
COM
119848109
295
1913
SH
SOLE
1913
0
0
BURLINGTON STORES INC
COM
122017106
949
11200
SH
SOLE
11200
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
164
6510
SH
SOLE
6510
0
0
CALLON PETE CO DEL
COM
13123X102
1818
118300
SH
SOLE
118300
0
0
CAMECO CORP
COM
13321L108
50
4800
SH
SOLE
4800
0
0
CANADIAN NAT RES LTD
COM
136385101
303
9506
SH
SOLE
9506
0
0
CANADIAN PAC RY LTD
COM
13645T100
2452
17172
SH
SOLE
17172
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1282
14700
SH
SOLE
14700
0
0
CARLISLE COS INC
COM
142339100
88
800
SH
SOLE
800
0
0
CARTER INC
COM
146229109
763
8835
SH
SOLE
8835
0
0
CAVIUM INC
COM
14964U108
287
4600
SH
SOLE
4600
0
0
CBS CORP NEW
CL B
124857202
426
6700
SH
SOLE
6700
0
0
CDK GLOBAL INC
COM
12508E101
1582
26500
SH
SOLE
26500
0
0
CELANESE CORP DEL
COM SER A
150870103
554
7040
SH
SOLE
7040
0
0
CENTENE CORP DEL
COM
15135B101
468
8274
SH
SOLE
8274
0
0
CENTERPOINT ENERGY INC
COM
15189T107
956
38795
SH
SOLE
38795
0
0
CHARLES RIV LABS INTL INC
COM
159864107
15
200
SH
SOLE
200
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1596
18899
SH
SOLE
18899
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
1559
222102
SH
SOLE
222102
0
0
CHEVRON CORP NEW
COM
166764100
2019
17158
SH
SOLE
17158
0
0
CHILDRENS PL INC
COM
168905107
131
1300
SH
SOLE
1300
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
140
2676
SH
SOLE
2676
0
0
CHUBB LIMITED
COM
H1467J104
518
3920
SH
SOLE
3920
0
0
CIGNA CORPORATION
COM
125509109
2254
16900
SH
SOLE
16900
0
0
CIMAREX ENERGY CO
COM
171798101
462
3400
SH
SOLE
3400
0
0
CIRRUS LOGIC INC
COM
172755100
1193
21100
SH
SOLE
21100
0
0
CISCO SYS INC
COM
17275R102
112
3716
SH
SOLE
3716
0
0
CLIFFS NAT RES INC
COM
18683K101
1128
134100
SH
SOLE
134100
0
0
CLOVIS ONCOLOGY INC
COM
189464100
3
60
SH
SOLE
60
0
0
CMS ENERGY CORP
COM
125896100
324
7783
SH
SOLE
7783
0
0
CNO FINL GROUP INC
COM
12621E103
1048
54700
SH
SOLE
54700
0
0
COCA COLA EUROPEAN PARTNERS
COM
G25839104
524
16700
SH
SOLE
16700
0
0
COGNEX CORP
COM
192422103
25
400
SH
SOLE
400
0
0
COLFAX CORP
COM
194014106
57
1600
SH
SOLE
1600
0
0
COLGATE PALMOLIVE CO
COM
194162103
2258
34500
SH
SOLE
34500
0
0
COMCAST CORP NEW
CL A
20030N101
4965
71900
SH
SOLE
71900
0
0
COMERICA INC
COM
200340107
1453
21336
SH
SOLE
21336
0
0
COMMERCIAL METALS CO
COM
201723103
229
10500
SH
SOLE
10500
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
1495
40200
SH
SOLE
40200
0
0
CONAGRA BRANDS INC
COM
205887102
1251
31623
SH
SOLE
31623
0
0
CONCHO RES INC
COM
20605P101
106
800
SH
SOLE
800
0
0
CONDUENT INC
COM
206787103
727
48778
SH
SOLE
48778
0
0
CONOCOPHILLIPS
COM
20825C104
933
18602
SH
SOLE
18602
0
0
CONSOL ENERGY INC
COM
20854P109
51
2800
SH
SOLE
2800
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
966
6300
SH
SOLE
6300
0
0
COPA HOLDINGS SA
CL A
P31076105
1313
14460
SH
SOLE
14460
0
0
CORELOGIC INC
COM
21871D103
122
3300
SH
SOLE
3300
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
207
4900
SH
SOLE
4900
0
0
CORNING INC
COM
219350105
1169
48164
SH
SOLE
48164
0
0
COSTAR GROUP INC
COM
22160N109
528
2800
SH
SOLE
2800
0
0
COSTCO WHSL CORP NEW
COM
22160K105
704
4400
SH
SOLE
4400
0
0
COTY INC
COM CL A
222070203
1029
56200
SH
SOLE
56200
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
98
586
SH
SOLE
586
0
0
CRANE CO
COM
224399105
94
1300
SH
SOLE
1300
0
0
CREDICORP LTD
COM
G2519Y108
523
3316
SH
SOLE
3316
0
0
CRH PLC
ADR
12626K203
1090
31700
SH
SOLE
31700
0
0
CROWN HOLDINGS INC
COM
228368106
26
500
SH
SOLE
500
0
0
CSRA INC
COM
12650T104
111
3500
SH
SOLE
3500
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
515
12872
SH
SOLE
12872
0
0
CUMMINS INC
COM
231021106
1298
9500
SH
SOLE
9500
0
0
CURTISS WRIGHT CORP
COM
231561101
541
5500
SH
SOLE
5500
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
174
15231
SH
SOLE
15231
0
0
D R HORTON INC
COM
23331A109
2683
98177
SH
SOLE
98177
0
0
DANAHER CORP
COM
235851102
2150
27621
SH
SOLE
27621
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
113
2000
SH
SOLE
2000
0
0
DEERE & CO
COM
244199105
1662
16128
SH
SOLE
16128
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
1504
22325
SH
SOLE
22325
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
453
9203
SH
SOLE
9203
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1022
22367
SH
SOLE
22367
0
0
DEVRY ED GROUP INC
COM
251893103
178
5700
SH
SOLE
5700
0
0
DEXCOM INC
COM
252131107
788
13200
SH
SOLE
13200
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
94
900
SH
SOLE
900
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
30
1669
SH
SOLE
1669
0
0
DOLLAR TREE INC
COM
256746108
4507
58397
SH
SOLE
58397
0
0
DONALDSON INC
COM
257651109
109
2600
SH
SOLE
2600
0
0
DOVER CORP
COM
260003108
1967
26255
SH
SOLE
26255
0
0
DREW INDS INC
COM NEW
26168L205
32
300
SH
SOLE
300
0
0
DSW INC
CL A
23334L102
422
18646
SH
SOLE
18646
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
29
400
SH
SOLE
400
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
449
3700
SH
SOLE
3700
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
1266
36523
SH
SOLE
36523
0
0
EAST WEST BANCORP INC
COM
27579R104
198
3905
SH
SOLE
3905
0
0
EASTMAN CHEM CO
COM
277432100
492
6539
SH
SOLE
6539
0
0
ECOLAB INC
COM
278865100
270
2300
SH
SOLE
2300
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
321
4400
SH
SOLE
4400
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1610
17185
SH
SOLE
17185
0
0
ELECTRONIC ARTS INC
COM
285512109
3312
42046
SH
SOLE
42046
0
0
EMCOR GROUP INC
COM
29084Q100
85
1200
SH
SOLE
1200
0
0
EMERSON ELEC CO
COM
291011104
234
4200
SH
SOLE
4200
0
0
ENCANA CORP
COM
292505104
1563
133099
SH
SOLE
133099
0
0
ENDURANCE SPECIALTY HLDGS LT
COM
G30397106
2633
28500
SH
SOLE
28500
0
0
ENERGEN CORP
COM
29265N108
872
15117
SH
SOLE
15117
0
0
EPAM SYS INC
COM
29414B104
116
1800
SH
SOLE
1800
0
0
EQUIFAX INC
COM
294429105
272
2300
SH
SOLE
2300
0
0
ERICSSON
ADR B SEK 10
294821608
59
10200
SH
SOLE
10200
0
0
ESSENT GROUP LTD
COM
G3198U102
6
200
SH
SOLE
200
0
0
EXELIXIS INC
COM
30161Q104
1251
83880
SH
SOLE
83880
0
0
EXELON CORP
COM
30161N101
4971
140079
SH
SOLE
140079
0
0
EXPEDIA INC DEL
COM NEW
30212P303
918
8100
SH
SOLE
8100
0
0
EXXON MOBIL CORP
COM
30231G102
686
7600
SH
SOLE
7600
0
0
F M C CORP
COM
302491303
1046
18500
SH
SOLE
18500
0
0
FAIRMOUNT SANTROL HLDGS INC
COM
30555Q108
55
4700
SH
SOLE
4700
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
3298
43600
SH
SOLE
43600
0
0
FIREEYE INC
COM
31816Q101
286
23993
SH
SOLE
23993
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
2047
144260
SH
SOLE
144260
0
0
FIRST HORIZON NATL CORP
COM
320517105
779
38932
SH
SOLE
38932
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
141
1531
SH
SOLE
1531
0
0
FIRSTENERGY CORP
COM
337932107
657
21207
SH
SOLE
21207
0
0
FITBIT INC
CL A
33812L102
242
33093
SH
SOLE
33093
0
0
FLEX LTD
ORD
Y2573F102
56
3910
SH
SOLE
3910
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
53
700
SH
SOLE
700
0
0
FOOT LOCKER INC
COM
344849104
553
7803
SH
SOLE
7803
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
851
70124
SH
SOLE
70124
0
0
FORTINET INC
COM
34959E109
2027
67298
SH
SOLE
67298
0
0
FORTIVE CORP
COM
34959J108
1965
36631
SH
SOLE
36631
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
474
8866
SH
SOLE
8866
0
0
FOSSIL GROUP INC
COM
34988V106
109
4200
SH
SOLE
4200
0
0
FRANKLIN RES INC
COM
354613101
257
6500
SH
SOLE
6500
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
401
30401
SH
SOLE
30401
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1096
21095
SH
SOLE
21095
0
0
GARTNER INC
COM
366651107
455
4500
SH
SOLE
4500
0
0
GATX CORP
COM
361448103
43
700
SH
SOLE
700
0
0
GENERAL DYNAMICS CORP
COM
369550108
466
2700
SH
SOLE
2700
0
0
GENESEE & WYO INC
CL A
371559105
1423
20500
SH
SOLE
20500
0
0
GIGAMON INC
COM
37518B102
1275
28000
SH
SOLE
28000
0
0
GILEAD SCIENCES INC
COM
375558103
4351
60765
SH
SOLE
60765
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
2319
60231
SH
SOLE
60231
0
0
GLOBAL PMTS INC
COM
37940X102
1756
25300
SH
SOLE
25300
0
0
GNC HLDGS INC
COM CL A
36191G107
40
3601
SH
SOLE
3601
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
1717
74849
SH
SOLE
74849
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
933
3897
SH
SOLE
3897
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
34
1095
SH
SOLE
1095
0
0
GOPRO INC
CL A
38268T103
118
13566
SH
SOLE
13566
0
0
GRACE W R & CO DEL NEW
COM
38388F108
2239
33100
SH
SOLE
33100
0
0
GRAND CANYON ED INC
COM
38526M106
47
800
SH
SOLE
800
0
0
GRANITE CONSTR INC
COM
387328107
94
1700
SH
SOLE
1700
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1875
150232
SH
SOLE
150232
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
807
38628
SH
SOLE
38628
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
2846
131513
SH
SOLE
131513
0
0
HALLIBURTON CO
COM
406216101
2384
44070
SH
SOLE
44070
0
0
HANCOCK HLDG CO
COM
410120109
927
21500
SH
SOLE
21500
0
0
HANESBRANDS INC
COM
410345102
1588
73623
SH
SOLE
73623
0
0
HARMAN INTL INDS INC
COM
413086109
3246
29200
SH
SOLE
29200
0
0
HARRIS CORP DEL
COM
413875105
160
1559
SH
SOLE
1559
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
241
4226
SH
SOLE
4226
0
0
HCA HOLDINGS INC
COM
40412C101
273
3683
SH
SOLE
3683
0
0
HD SUPPLY HLDGS INC
COM
40416M105
1658
39004
SH
SOLE
39004
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
1869
30800
SH
SOLE
30800
0
0
HECLA MNG CO
COM
422704106
122
23300
SH
SOLE
23300
0
0
HENRY JACK & ASSOC INC
COM
426281101
302
3400
SH
SOLE
3400
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
290
6025
SH
SOLE
6025
0
0
HERSHEY CO
COM
427866108
352
3400
SH
SOLE
3400
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
523
22600
SH
SOLE
22600
0
0
HILL ROM HLDGS INC
COM
431475102
1965
35000
SH
SOLE
35000
0
0
HOLOGIC INC
COM
436440101
2009
50074
SH
SOLE
50074
0
0
HOME DEPOT INC
COM
437076102
1096
8173
SH
SOLE
8173
0
0
HONEYWELL INTL INC
COM
438516106
919
7932
SH
SOLE
7932
0
0
HORIZON PHARMA PLC
SHS
G4617B105
1506
93094
SH
SOLE
93094
0
0
HORMEL FOODS CORP
COM
440452100
270
7766
SH
SOLE
7766
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
509
12677
SH
SOLE
12677
0
0
HUBBELL INC
COM
443510607
105
900
SH
SOLE
900
0
0
HUNT J B TRANS SVCS INC
COM
445658107
534
5500
SH
SOLE
5500
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
714
54003
SH
SOLE
54003
0
0
HYATT HOTELS CORP
COM CL A
448579102
912
16500
SH
SOLE
16500
0
0
IAC INTERACTIVECORP
COM
44919P508
314
4850
SH
SOLE
4850
0
0
IBERIABANK CORP
COM
450828108
168
2000
SH
SOLE
2000
0
0
IDEX CORP
COM
45167R104
18
200
SH
SOLE
200
0
0
IDEXX LABS INC
COM
45168D104
446
3800
SH
SOLE
3800
0
0
IHS MARKIT LTD
SHS
G47567105
1450
40935
SH
SOLE
40935
0
0
IMPERVA INC
COM
45321L100
207
5400
SH
SOLE
5400
0
0
INCYTE CORP
COM
45337C102
1170
11664
SH
SOLE
11664
0
0
ING GROEP N V
SPONSORED ADR
456837103
292
20700
SH
SOLE
20700
0
0
INGERSOLL-RAND PLC
SHS
G47791101
306
4084
SH
SOLE
4084
0
0
INGREDION INC
COM
457187102
587
4700
SH
SOLE
4700
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
1269
53863
SH
SOLE
53863
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
471
8345
SH
SOLE
8345
0
0
INTERDIGITAL INC
COM
45867G101
521
5700
SH
SOLE
5700
0
0
INTREXON CORP
COM
46122T102
769
31628
SH
SOLE
31628
0
0
INVESCO LTD
SHS
G491BT108
285
9387
SH
SOLE
9387
0
0
ITT INC
COM
45073V108
571
14800
SH
SOLE
14800
0
0
JABIL CIRCUIT INC
COM
466313103
1748
73861
SH
SOLE
73861
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3064
28100
SH
SOLE
28100
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
4006
97248
SH
SOLE
97248
0
0
JONES LANG LASALLE INC
COM
48020Q107
58
570
SH
SOLE
570
0
0
JOY GLOBAL INC
COM
481165108
56
1999
SH
SOLE
1999
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
713
8400
SH
SOLE
8400
0
0
KAR AUCTION SERVICES INC
COM
48238T109
1543
36200
SH
SOLE
36200
0
0
KB HOME
COM
48666K109
74
4665
SH
SOLE
4665
0
0
KBR INC
COM
48242W106
2
100
SH
SOLE
100
0
0
KELLOGG CO
COM
487836108
483
6549
SH
SOLE
6549
0
0
KENNAMETAL INC
COM
489170100
1585
50700
SH
SOLE
50700
0
0
KIMBERLY CLARK CORP
COM
494368103
57
500
SH
SOLE
500
0
0
KINDER MORGAN INC DEL
COM
49456B101
1630
78708
SH
SOLE
78708
0
0
KITE PHARMA INC
COM
49803L109
197
4387
SH
SOLE
4387
0
0
KLA-TENCOR CORP
COM
482480100
278
3536
SH
SOLE
3536
0
0
KLX INC
COM
482539103
90
2000
SH
SOLE
2000
0
0
KOHLS CORP
COM
500255104
200
4046
SH
SOLE
4046
0
0
KROGER CO
COM
501044101
664
19240
SH
SOLE
19240
0
0
LAM RESEARCH CORP
COM
512807108
508
4803
SH
SOLE
4803
0
0
LANDSTAR SYS INC
COM
515098101
162
1900
SH
SOLE
1900
0
0
LAREDO PETROLEUM INC
COM
516806106
296
20962
SH
SOLE
20962
0
0
LAUDER ESTEE COS INC
CL A
518439104
2287
29900
SH
SOLE
29900
0
0
LEAR CORP
COM NEW
521865204
185
1400
SH
SOLE
1400
0
0
LEIDOS HLDGS INC
COM
525327102
1064
20801
SH
SOLE
20801
0
0
LENDINGCLUB CORP
COM
52603A109
3
600
SH
SOLE
600
0
0
LENDINGTREE INC NEW
COM
52603B107
593
5855
SH
SOLE
5855
0
0
LENNAR CORP
CL A
526057104
949
22107
SH
SOLE
22107
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1091
35658
SH
SOLE
35658
0
0
LIFELOCK INC
COM
53224V100
261
10900
SH
SOLE
10900
0
0
LIFEPOINT HEALTH INC
COM
53219L109
6
100
SH
SOLE
100
0
0
LILLY ELI & CO
COM
532457108
3890
52891
SH
SOLE
52891
0
0
LINCOLN NATL CORP IND
COM
534187109
1703
25700
SH
SOLE
25700
0
0
LITTELFUSE INC
COM
537008104
46
300
SH
SOLE
300
0
0
LOEWS CORP
COM
540424108
72
1535
SH
SOLE
1535
0
0
LOGMEIN INC
COM
54142L109
859
8900
SH
SOLE
8900
0
0
LOUISIANA PAC CORP
COM
546347105
696
36781
SH
SOLE
36781
0
0
LOWES COS INC
COM
548661107
1897
26672
SH
SOLE
26672
0
0
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