$104 Million is the total value of SEVEN EIGHT CAPITAL, LP's 515 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 201.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| B108PS | New | ACTAVIS PLC | $1,174,000 | – | 5,262 | +100.0% | 1.13% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $1,109,000 | -10.5% | 19,200 | -16.9% | 1.07% | -0.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,099,000 | -14.5% | 115,200 | -10.6% | 1.06% | -4.4% |
| RSG | New | REPUBLIC SERVICES INC | $1,063,000 | – | 28,006 | +100.0% | 1.02% | – |
| PSX | New | PHILLIPS 66 | $1,054,000 | – | 13,100 | +100.0% | 1.02% | – |
| PG | New | PROCTER & GAMBLE CO/THE | $1,053,000 | – | 13,400 | +100.0% | 1.02% | – |
| PNR | New | PENTAIR PLC | $1,053,000 | – | 14,600 | +100.0% | 1.02% | – |
| MPC | New | MARATHON PETROLEUM CORP | $1,053,000 | – | 13,492 | +100.0% | 1.02% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL INC | $1,052,000 | – | 12,479 | +100.0% | 1.01% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $1,051,000 | – | 17,400 | +100.0% | 1.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,051,000 | – | 13,000 | +100.0% | 1.01% | – |
| TDC | New | TERADATA CORP DEL | $1,049,000 | – | 26,102 | +100.0% | 1.01% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,049,000 | – | 20,935 | +100.0% | 1.01% | – |
| SRE | Buy | SEMPRA ENERGY | $1,047,000 | +249.0% | 10,000 | +222.6% | 1.01% | +289.6% |
| SO | New | SOUTHERN CO/THE | $1,000,000 | – | 22,028 | +100.0% | 0.96% | – |
| HFC | New | HOLLYFRONTIER CORP | $963,000 | – | 22,053 | +100.0% | 0.93% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $869,000 | -34.7% | 23,963 | -41.5% | 0.84% | -27.1% |
| CVS | Buy | CVS CAREMARK CORP | $867,000 | +204.2% | 11,500 | +202.6% | 0.84% | +239.8% |
| XOM | New | EXXON MOBIL CORP | $856,000 | – | 8,500 | +100.0% | 0.82% | – |
| CCE | Sell | COCA-COLA ENTERPRISES INC NE | $850,000 | -15.3% | 17,800 | -15.2% | 0.82% | -5.4% |
| TSO | New | TESORO CORP | $839,000 | – | 14,300 | +100.0% | 0.81% | – |
| MCRS | New | MICROS SYSTEMS INC | $835,000 | – | 12,300 | +100.0% | 0.80% | – |
| PSEC | New | PROSPECT CAPITAL CORP | $821,000 | – | 77,262 | +100.0% | 0.79% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $804,000 | +87.9% | 7,800 | +77.3% | 0.78% | +109.5% |
| WEC | New | WISCONSIN ENERGY CORP | $791,000 | – | 16,848 | +100.0% | 0.76% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $762,000 | +82.3% | 7,800 | +66.0% | 0.74% | +103.6% |
| HOG | Buy | HARLEY-DAVIDSON INC | $754,000 | +126.4% | 10,800 | +116.0% | 0.73% | +153.3% |
| KEY | New | KEYCORP NEW | $730,000 | – | 50,948 | +100.0% | 0.70% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC/THE | $715,000 | +226.5% | 15,400 | +234.8% | 0.69% | +264.6% |
| DAL | New | DELTA AIR LINES INC DEL | $706,000 | – | 18,222 | +100.0% | 0.68% | – |
| NI | Sell | NISOURCE INC | $704,000 | -46.9% | 17,900 | -52.0% | 0.68% | -40.6% |
| AGO | New | ASSURED GUARANTY LTD | $660,000 | – | 26,942 | +100.0% | 0.64% | – |
| LLY | New | LILLY ELI & CO | $653,000 | – | 10,500 | +100.0% | 0.63% | – |
| QCOM | New | QUALCOMM INC | $642,000 | – | 8,100 | +100.0% | 0.62% | – |
| PBF | Buy | PBF ENERGY INCcl a | $638,000 | +16.2% | 23,946 | +12.4% | 0.62% | +29.7% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $632,000 | – | 9,200 | +100.0% | 0.61% | – |
| CRI | New | CARTER INC | $627,000 | – | 9,100 | +100.0% | 0.60% | – |
| CTXS | New | CITRIX SYSTEMS INC | $626,000 | – | 10,000 | +100.0% | 0.60% | – |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $601,000 | -51.8% | 29,000 | -53.7% | 0.58% | -46.2% |
| ALLY | New | ALLY FINANCIAL INC | $600,000 | – | 25,100 | +100.0% | 0.58% | – |
| New | CBS OUTDOOR AMERICAS INC | $595,000 | – | 18,213 | +100.0% | 0.57% | – | |
| LUK | Buy | LEUCADIA NATIONAL CORP | $566,000 | +108.9% | 21,593 | +122.8% | 0.55% | +133.3% |
| ETN | New | EATON CORP PLC | $541,000 | – | 7,005 | +100.0% | 0.52% | – |
| TSLA | New | TESLA MOTORS INC | $541,000 | – | 2,254 | +100.0% | 0.52% | – |
| ORCL | New | ORACLE CORP | $526,000 | – | 12,981 | +100.0% | 0.51% | – |
| VC | New | VISTEON CORP | $524,000 | – | 5,400 | +100.0% | 0.50% | – |
| EMR | Sell | EMERSON ELECTRIC CO | $511,000 | -49.4% | 7,700 | -49.0% | 0.49% | -43.4% |
| EFX | New | EQUIFAX INC | $508,000 | – | 7,000 | +100.0% | 0.49% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $502,000 | – | 6,100 | +100.0% | 0.48% | – |
| HD | Buy | HOME DEPOT INC | $494,000 | +122.5% | 6,100 | +117.9% | 0.48% | +147.9% |
| JBHT | New | HUNT (JB) TRANS SVCS INC | $494,000 | – | 6,700 | +100.0% | 0.48% | – |
| AWK | Sell | AMERICAN WATER WORKS CO INC NEW | $480,000 | -18.6% | 9,700 | -25.4% | 0.46% | -9.0% |
| PETM | New | PETSMART INC | $478,000 | – | 8,000 | +100.0% | 0.46% | – |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $471,000 | -48.8% | 9,800 | -48.1% | 0.45% | -42.8% |
| HXL | New | HEXCEL CORP NEW | $470,000 | – | 11,500 | +100.0% | 0.45% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $465,000 | – | 42,100 | +100.0% | 0.45% | – |
| HIG | New | HARTFORD FINANCIAL SVCS GROUP INC | $454,000 | – | 12,677 | +100.0% | 0.44% | – |
| PL | New | PROTECTIVE LIFE CORP | $444,000 | – | 6,400 | +100.0% | 0.43% | – |
| MTZ | Buy | MASTEC INC | $444,000 | +32.5% | 14,400 | +87.0% | 0.43% | +48.1% |
| SUNEQ | New | SUNEDISON INC | $440,000 | – | 19,486 | +100.0% | 0.42% | – |
| MRK | New | MERCK & CO INC NEW | $439,000 | – | 7,582 | +100.0% | 0.42% | – |
| BWA | New | BORGWARNER INC | $424,000 | – | 6,500 | +100.0% | 0.41% | – |
| EA | New | ELECTRONIC ARTS INC | $415,000 | – | 11,564 | +100.0% | 0.40% | – |
| HCA | Sell | HCA HOLDINGS INC | $412,000 | -34.6% | 7,302 | -39.2% | 0.40% | -27.0% |
| MON | Buy | MONSANTO CO NEW | $398,000 | +84.3% | 3,200 | +68.4% | 0.38% | +106.5% |
| MLM | New | MARTIN MARIETTA MATERIALS INC | $395,000 | – | 2,990 | +100.0% | 0.38% | – |
| OPEN | New | OPENTABLE INC | $394,000 | – | 3,800 | +100.0% | 0.38% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $390,000 | – | 6,300 | +100.0% | 0.38% | – |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $390,000 | -55.3% | 4,200 | -55.3% | 0.38% | -50.1% |
| IDXX | Sell | IDEXX LABORATORIES INC | $387,000 | -32.2% | 2,900 | -38.3% | 0.37% | -24.3% |
| WAT | New | WATERS CORP | $386,000 | – | 3,700 | +100.0% | 0.37% | – |
| SPR | New | SPIRIT AEROSYSTEMS HOLDINGS INC | $384,000 | – | 11,400 | +100.0% | 0.37% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $382,000 | – | 4,100 | +100.0% | 0.37% | – |
| ODFL | New | OLD DOMINION FREIGHT LINES INC | $382,000 | – | 6,000 | +100.0% | 0.37% | – |
| PRGO | Buy | PERRIGO CO PLC | $380,000 | +87.2% | 2,610 | +99.2% | 0.37% | +109.1% |
| CBOE | New | CBOE HOLDINGS INC | $373,000 | – | 7,575 | +100.0% | 0.36% | – |
| MRC | New | MRC GLOBAL INC | $368,000 | – | 13,000 | +100.0% | 0.36% | – |
| HSH | New | HILLSHIRE BRANDS CO/THE | $368,000 | – | 5,901 | +100.0% | 0.36% | – |
| APA | APACHE CORP | $362,000 | +21.1% | 3,600 | 0.0% | 0.35% | +35.3% | |
| NFG | Sell | NATIONAL FUEL GAS CO NJ | $352,000 | -23.8% | 4,500 | -31.8% | 0.34% | -15.0% |
| LEA | New | LEAR CORP | $348,000 | – | 3,900 | +100.0% | 0.34% | – |
| RH | Sell | RESTORATION HARDWARE HOLDINGS I | $347,000 | -4.4% | 3,730 | -24.3% | 0.34% | +7.0% |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $343,000 | +67.3% | 4,100 | +32.3% | 0.33% | +87.0% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $340,000 | – | 12,141 | +100.0% | 0.33% | – |
| GM | New | GENERAL MOTORS CO | $338,000 | – | 9,300 | +100.0% | 0.33% | – |
| NLSN | New | NIELSEN NV | $329,000 | – | 6,799 | +100.0% | 0.32% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $327,000 | – | 4,600 | +100.0% | 0.32% | – |
| SLM | Buy | SLM CORP | $326,000 | -15.1% | 39,192 | +149.8% | 0.31% | -5.4% |
| PDCO | New | PATTERSON COMPANIES INC | $324,000 | – | 8,200 | +100.0% | 0.31% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $320,000 | – | 5,600 | +100.0% | 0.31% | – |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $314,000 | -36.4% | 3,800 | -40.6% | 0.30% | -28.9% |
| WPX | New | WPX ENERGY INC | $310,000 | – | 12,978 | +100.0% | 0.30% | – |
| SBUX | New | STARBUCKS CORP | $310,000 | – | 4,000 | +100.0% | 0.30% | – |
| JPM | New | JPMORGAN CHASE & CO | $309,000 | – | 5,400 | +100.0% | 0.30% | – |
| MOS | New | MOSAIC CO NEW | $309,000 | – | 6,245 | +100.0% | 0.30% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $308,000 | +17.1% | 3,500 | +12.9% | 0.30% | +30.8% |
| IAC | New | IAC/INTERACTIVECORP | $308,000 | – | 4,450 | +100.0% | 0.30% | – |
| POL | New | POLYONE CORPORATION | $308,000 | – | 7,300 | +100.0% | 0.30% | – |
| DSW | New | DSW INCcl a | $307,000 | – | 11,000 | +100.0% | 0.30% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $305,000 | – | 8,900 | +100.0% | 0.29% | – |
| GRA | New | WR GRACE & CO DEL NEW | $302,000 | – | 3,200 | +100.0% | 0.29% | – |
| EXC | New | EXELON CORP | $300,000 | – | 8,228 | +100.0% | 0.29% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $298,000 | – | 4,800 | +100.0% | 0.29% | – |
| POT | New | POTASH CORP OF SASKATCHEWAN INC | $297,000 | – | 7,829 | +100.0% | 0.29% | – |
| FLS | Sell | FLOWSERVE CORP | $297,000 | -34.6% | 4,000 | -31.0% | 0.29% | -27.0% |
| AEP | New | AMERICAN ELECTRIC POWER INC | $296,000 | – | 5,300 | +100.0% | 0.28% | – |
| NEBLQ | New | NOBLE CORP PLC | $295,000 | – | 8,789 | +100.0% | 0.28% | – |
| CERN | Buy | CERNER CORP | $294,000 | +30.7% | 5,700 | +42.5% | 0.28% | +45.9% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $293,000 | – | 4,800 | +100.0% | 0.28% | – |
| RAX | New | RACKSPACE HOSTING INC | $293,000 | – | 8,700 | +100.0% | 0.28% | – |
| AL | Buy | AIR LEASE CORPcl a | $293,000 | +10.6% | 7,600 | +7.0% | 0.28% | +23.1% |
| GIS | Buy | GENERAL MILLS INC | $289,000 | +32.6% | 5,500 | +31.0% | 0.28% | +48.4% |
| FE | New | FIRSTENERGY CORP | $288,000 | – | 8,300 | +100.0% | 0.28% | – |
| SDRL | New | SEADRILL LTD | $288,000 | – | 7,200 | +100.0% | 0.28% | – |
| X | New | UNITED STATES STEEL CORP NEW | $286,000 | – | 10,974 | +100.0% | 0.28% | – |
| JBL | Sell | JABIL CIRCUIT INC | $282,000 | -73.2% | 13,511 | -76.9% | 0.27% | -70.0% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $280,000 | – | 3,700 | +100.0% | 0.27% | – |
| SAVE | Sell | SPIRIT AIRLINES INC | $278,000 | -28.0% | 4,400 | -32.3% | 0.27% | -19.5% |
| MSM | New | MSC INDUSTRIAL DIRECT INCcl a | $277,000 | – | 2,900 | +100.0% | 0.27% | – |
| WCN | New | WASTE CONNECTIONS INC | $277,000 | – | 5,700 | +100.0% | 0.27% | – |
| ARCC | New | ARES CAPITAL CORP | $273,000 | – | 15,309 | +100.0% | 0.26% | – |
| TIME | New | TIME INC NEW | $271,000 | – | 11,187 | +100.0% | 0.26% | – |
| CSX | New | CSX CORP | $271,000 | – | 8,800 | +100.0% | 0.26% | – |
| ATO | New | ATMOS ENERGY CORP | $267,000 | – | 5,000 | +100.0% | 0.26% | – |
| ULTA | ULTA SALON COSMETICS & FRAG I | $265,000 | -6.4% | 2,900 | 0.0% | 0.26% | +4.5% | |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $265,000 | – | 3,354 | +100.0% | 0.26% | – |
| ARRS | New | ARRIS GROUP INC NEW | $263,000 | – | 8,100 | +100.0% | 0.25% | – |
| TOL | New | TOLL BROTHERS INC | $262,000 | – | 7,100 | +100.0% | 0.25% | – |
| GME | New | GAMESTOP CORP NEWcl a | $261,000 | – | 6,443 | +100.0% | 0.25% | – |
| TRW | New | TRW AUTOMOTIVE HOLDINGS CORP | $260,000 | – | 2,900 | +100.0% | 0.25% | – |
| M | New | MACY'S INC | $260,000 | – | 4,475 | +100.0% | 0.25% | – |
| OCR | New | OMNICARE INC | $260,000 | – | 3,900 | +100.0% | 0.25% | – |
| MBI | New | MBIA INC | $259,000 | – | 23,428 | +100.0% | 0.25% | – |
| ALB | New | ALBEMARLE CORP | $257,000 | – | 3,600 | +100.0% | 0.25% | – |
| WSM | Sell | WILLIAMS-SONOMA INC | $251,000 | -53.5% | 3,500 | -56.8% | 0.24% | -48.1% |
| TRGP | New | TARGA RESOURCES CORP | $251,000 | – | 1,800 | +100.0% | 0.24% | – |
| UAA | New | UNDER ARMOUR INCcl a | $250,000 | – | 4,200 | +100.0% | 0.24% | – |
| AMGN | Buy | AMGEN INC | $249,000 | +0.8% | 2,100 | +5.0% | 0.24% | +12.7% |
| SNA | Sell | SNAP-ON INC | $249,000 | -12.3% | 2,100 | -16.0% | 0.24% | -2.0% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $246,000 | – | 2,302 | +100.0% | 0.24% | – |
| THC | New | TENET HEALTHCARE CORP | $244,000 | – | 5,195 | +100.0% | 0.24% | – |
| ATHN | New | ATHENAHEALTH INC | $238,000 | – | 1,900 | +100.0% | 0.23% | – |
| NTRS | New | NORTHERN TRUST CORP | $238,000 | – | 3,700 | +100.0% | 0.23% | – |
| LO | New | LORILLARD INC | $236,000 | – | 3,875 | +100.0% | 0.23% | – |
| WNR | New | WESTERN REFINING INC | $237,000 | – | 6,300 | +100.0% | 0.23% | – |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS INC | $234,000 | -19.6% | 5,708 | -12.3% | 0.23% | -10.0% |
| CMA | New | COMERICA INC | $232,000 | – | 4,627 | +100.0% | 0.22% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $231,000 | – | 2,100 | +100.0% | 0.22% | – |
| DK | New | DELEK US HOLDINGS INC | $231,000 | – | 8,200 | +100.0% | 0.22% | – |
| TW | New | TOWERS WATSON & COcl a | $229,000 | – | 2,200 | +100.0% | 0.22% | – |
| TGT | New | TARGET CORP | $226,000 | – | 3,900 | +100.0% | 0.22% | – |
| KEX | Sell | KIRBY CORP | $223,000 | +4.7% | 1,900 | -9.5% | 0.22% | +16.8% |
| BP | New | BP PLCsponsored adr | $223,000 | – | 4,227 | +100.0% | 0.22% | – |
| SLXP | New | SALIX PHARMACEUTICALS INC | $222,000 | – | 1,800 | +100.0% | 0.21% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $220,000 | – | 3,170 | +100.0% | 0.21% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $217,000 | – | 11,559 | +100.0% | 0.21% | – |
| CFN | New | CAREFUSION CORP | $216,000 | – | 4,860 | +100.0% | 0.21% | – |
| RIG | New | TRANSOCEAN LTD | $215,000 | – | 4,765 | +100.0% | 0.21% | – |
| SRCL | New | STERICYCLE INC | $213,000 | – | 1,800 | +100.0% | 0.20% | – |
| SJM | Sell | JM SMUCKER CO/THE | $213,000 | -45.2% | 2,000 | -50.0% | 0.20% | -39.0% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $213,000 | +6.5% | 6,794 | +15.3% | 0.20% | +18.5% |
| PHM | New | PULTE GROUP INC | $212,000 | – | 10,528 | +100.0% | 0.20% | – |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INCcl a | $212,000 | -9.8% | 6,040 | -17.7% | 0.20% | +0.5% |
| AWI | New | ARMSTRONG WORLD INDUSTRIES INC NEW | $212,000 | – | 3,700 | +100.0% | 0.20% | – |
| FEYE | New | FIREEYE INC | $211,000 | – | 5,200 | +100.0% | 0.20% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC NEW | $211,000 | – | 1,400 | +100.0% | 0.20% | – |
| RE | Sell | EVEREST RE GROUP LTD | $209,000 | -45.4% | 1,300 | -48.0% | 0.20% | -39.0% |
| CAVM | New | CAVIUM INC | $209,000 | – | 4,200 | +100.0% | 0.20% | – |
| TWTR | New | TWITTER INC | $208,000 | – | 5,080 | +100.0% | 0.20% | – |
| ARG | New | AIRGAS INC | $207,000 | – | 1,900 | +100.0% | 0.20% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $207,000 | – | 9,737 | +100.0% | 0.20% | – |
| VRSN | New | VERISIGN INC | $205,000 | – | 4,200 | +100.0% | 0.20% | – |
| ROC | New | ROCKWOOD HOLDINGS INC | $205,000 | – | 2,700 | +100.0% | 0.20% | – |
| DOX | Sell | AMDOCS LTD | $204,000 | -63.7% | 4,400 | -63.6% | 0.20% | -59.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $202,000 | -57.1% | 2,300 | -60.3% | 0.20% | -52.1% |
| EXH | New | EXTERRAN HOLDINGS INC | $202,000 | – | 4,500 | +100.0% | 0.20% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $201,000 | – | 14,015 | +100.0% | 0.19% | – |
| MDR | New | MCDERMOTT INTL INC | $201,000 | – | 24,784 | +100.0% | 0.19% | – |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INC | $199,000 | -11.9% | 12,600 | -25.4% | 0.19% | -1.5% |
| MTDR | New | MATADOR RESOURCES CO | $199,000 | – | 6,800 | +100.0% | 0.19% | – |
| LEN | New | LENNAR CORPcl a | $197,000 | – | 4,700 | +100.0% | 0.19% | – |
| SGEN | New | SEATTLE GENETICS INC | $195,000 | – | 5,100 | +100.0% | 0.19% | – |
| GNRC | New | GENERAC HOLDINGS INC | $195,000 | – | 4,000 | +100.0% | 0.19% | – |
| AVP | Buy | AVON PRODUCTS INC | $194,000 | +7.8% | 13,262 | +8.2% | 0.19% | +20.6% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $193,000 | -77.4% | 2,200 | -79.0% | 0.19% | -74.8% |
| STI | Sell | SUNTRUST BANKS INC | $192,000 | -38.1% | 4,800 | -38.5% | 0.18% | -31.0% |
| DHR | Sell | DANAHER CORP DEL | $191,000 | -23.3% | 2,421 | -27.1% | 0.18% | -14.4% |
| VAL | Sell | VALSPAR CORP | $190,000 | -74.2% | 2,500 | -75.5% | 0.18% | -71.2% |
| HRB | New | BLOCK H&R INC | $188,000 | – | 5,597 | +100.0% | 0.18% | – |
| GBX | New | GREENBRIER COMPANIES INC | $184,000 | – | 3,200 | +100.0% | 0.18% | – |
| DYN | New | DYNEGY INC NEW DEL | $184,000 | – | 5,300 | +100.0% | 0.18% | – |
| MCO | Sell | MOODY'S CORP | $184,000 | -57.0% | 2,100 | -61.1% | 0.18% | -52.2% |
| XL | Sell | XL GROUP PLC | $183,000 | -41.5% | 5,605 | -44.0% | 0.18% | -34.8% |
| DVN | New | DEVON ENERGY CORPORATION NEW | $183,000 | – | 2,300 | +100.0% | 0.18% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $182,000 | -77.1% | 4,500 | -70.2% | 0.18% | -74.5% |
| NRG | Sell | NRG ENERGY INC | $182,000 | -68.0% | 4,905 | -72.6% | 0.18% | -64.4% |
| NVS | New | NOVARTIS A Gsponsored adr | $181,000 | – | 2,000 | +100.0% | 0.18% | – |
| HUM | New | HUMANA INC | $179,000 | – | 1,400 | +100.0% | 0.17% | – |
| CL | Sell | COLGATE-PALMOLIVE CO | $177,000 | -31.7% | 2,600 | -35.0% | 0.17% | -23.7% |
| WWAV | Sell | WHITEWAVE FOODS CO | $175,000 | -34.0% | 5,400 | -41.9% | 0.17% | -26.2% |
| ROP | Sell | ROPER INDUSTRIES INC NEW | $175,000 | -53.2% | 1,200 | -57.1% | 0.17% | -47.7% |
| SEMG | New | SEMGROUP CORPcl a | $173,000 | – | 2,200 | +100.0% | 0.17% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $172,000 | – | 1,600 | +100.0% | 0.17% | – |
| J | New | JACOBS ENGINEERING GROUP INC DEL | $172,000 | – | 3,220 | +100.0% | 0.17% | – |
| ALL | New | ALLSTATE CORP | $171,000 | – | 2,918 | +100.0% | 0.16% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $168,000 | – | 5,800 | +100.0% | 0.16% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $165,000 | – | 5,800 | +100.0% | 0.16% | – |
| DEO | New | DIAGEO PLCspon adr new | $165,000 | – | 1,300 | +100.0% | 0.16% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $165,000 | – | 2,000 | +100.0% | 0.16% | – |
| ECA | New | ENCANA CORP | $164,000 | – | 6,935 | +100.0% | 0.16% | – |
| PDCE | New | PDC ENERGY INC | $163,000 | – | 2,581 | +100.0% | 0.16% | – |
| WUBA | New | 58.COM INCspon adr rep a | $162,000 | – | 3,000 | +100.0% | 0.16% | – |
| FTI | Sell | FMC TECHNOLOGIES INC | $159,000 | -73.8% | 2,600 | -77.6% | 0.15% | -70.8% |
| OMC | New | OMNICOM GROUP INC | $158,000 | – | 2,212 | +100.0% | 0.15% | – |
| IFF | New | INTL FLAVORS & FRAGRANCES | $156,000 | – | 1,500 | +100.0% | 0.15% | – |
| DWRE | New | DEMANDWARE INC | $153,000 | – | 2,200 | +100.0% | 0.15% | – |
| SINA | New | SINA CORPord | $154,000 | – | 3,099 | +100.0% | 0.15% | – |
| OUTR | New | OUTERWALL INC | $154,000 | – | 2,595 | +100.0% | 0.15% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $153,000 | – | 4,000 | +100.0% | 0.15% | – |
| LTM | New | LIFE TIME FITNESS INC | $151,000 | – | 3,100 | +100.0% | 0.15% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $150,000 | – | 3,418 | +100.0% | 0.14% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $150,000 | – | 3,228 | +100.0% | 0.14% | – |
| GLW | Sell | CORNING INC | $150,000 | -76.9% | 6,817 | -78.1% | 0.14% | -74.1% |
| FNGN | New | FINANCIAL ENGINES INC | $149,000 | – | 3,300 | +100.0% | 0.14% | – |
| GCI | New | GANNETT CO | $149,000 | – | 4,774 | +100.0% | 0.14% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS NEW | $149,000 | – | 2,000 | +100.0% | 0.14% | – |
| KSS | New | KOHLS CORP | $148,000 | – | 2,800 | +100.0% | 0.14% | – |
| ETR | New | ENTERGY CORP NEW | $148,000 | – | 1,800 | +100.0% | 0.14% | – |
| STT | New | STATE STREET CORP | $148,000 | – | 2,200 | +100.0% | 0.14% | – |
| VNTV | New | VANTIV INCcl a | $148,000 | – | 4,400 | +100.0% | 0.14% | – |
| FLR | Sell | FLUOR CORP NEW | $146,000 | -73.9% | 1,900 | -73.6% | 0.14% | -70.8% |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC | $146,000 | – | 2,289 | +100.0% | 0.14% | – |
| LUV | Sell | SOUTHWEST AIRLINES CO | $145,000 | -31.0% | 5,380 | -39.4% | 0.14% | -22.7% |
| LVS | New | LAS VEGAS SANDS CORP | $145,000 | – | 1,900 | +100.0% | 0.14% | – |
| HRS | New | HARRIS CORP DEL | $144,000 | – | 1,900 | +100.0% | 0.14% | – |
| JCI | New | JOHNSON CONTROLS INC | $144,000 | – | 2,879 | +100.0% | 0.14% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $144,000 | – | 600 | +100.0% | 0.14% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $144,000 | – | 2,900 | +100.0% | 0.14% | – |
| MAS | Sell | MASCO CORP | $142,000 | -59.3% | 6,398 | -59.3% | 0.14% | -54.5% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $142,000 | – | 600 | +100.0% | 0.14% | – |
| MEOH | New | METHANEX CORP | $142,000 | – | 2,300 | +100.0% | 0.14% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $141,000 | – | 2,100 | +100.0% | 0.14% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $141,000 | – | 4,400 | +100.0% | 0.14% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $141,000 | – | 500 | +100.0% | 0.14% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $141,000 | – | 4,000 | +100.0% | 0.14% | – |
| IDIX | New | IDENIX PHARMACEUTICALS INC | $140,000 | – | 5,800 | +100.0% | 0.14% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $139,000 | -45.3% | 10,517 | -47.7% | 0.13% | -38.8% |
| CMI | Sell | CUMMINS INC | $139,000 | -86.5% | 900 | -87.0% | 0.13% | -84.9% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $138,000 | -66.0% | 3,211 | -71.1% | 0.13% | -62.1% |
| NOK | Sell | NOKIA CORPsponsored adr | $137,000 | -76.7% | 18,100 | -77.4% | 0.13% | -74.1% |
| UGI | New | UGI CORP NEW | $136,000 | – | 2,700 | +100.0% | 0.13% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $133,000 | – | 2,500 | +100.0% | 0.13% | – |
| KMX | Sell | CARMAX INC | $130,000 | -65.2% | 2,500 | -68.8% | 0.12% | -61.3% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $130,000 | -62.9% | 3,000 | -67.0% | 0.12% | -58.6% |
| RHI | Sell | ROBERT HALF INTL INC | $129,000 | -52.0% | 2,700 | -57.8% | 0.12% | -46.6% |
| KN | New | KNOWLES CORP | $129,000 | – | 4,200 | +100.0% | 0.12% | – |
| FAST | New | FASTENAL CO | $129,000 | – | 2,600 | +100.0% | 0.12% | – |
| BCS | New | BARCLAYS PLCadr | $128,000 | – | 8,767 | +100.0% | 0.12% | – |
| ZTS | New | ZOETIS INCcl a | $128,000 | – | 3,979 | +100.0% | 0.12% | – |
| STLD | New | STEEL DYNAMICS INC | $127,000 | – | 7,055 | +100.0% | 0.12% | – |
| WDAY | Sell | WORKDAY INCcl a | $126,000 | -64.7% | 1,400 | -64.1% | 0.12% | -60.7% |
| MUR | Sell | MURPHY OIL CORP | $126,000 | -65.5% | 1,900 | -67.2% | 0.12% | -61.6% |
| AZN | New | ASTRAZENECA PLC-SPONS ADRsponsored adr | $126,000 | – | 1,700 | +100.0% | 0.12% | – |
| CSC | New | COMPUTER SCIENCES CORP | $126,000 | – | 2,000 | +100.0% | 0.12% | – |
| AAN | New | AARON'S INC | $125,000 | – | 3,500 | +100.0% | 0.12% | – |
| EQIX | Sell | EQUINIX INC | $126,000 | -67.5% | 600 | -71.4% | 0.12% | -63.9% |
| PRU | New | PRUDENTIAL FINANCIAL INC | $124,000 | – | 1,400 | +100.0% | 0.12% | – |
| MDVN | New | MEDIVATION INC | $123,000 | – | 1,600 | +100.0% | 0.12% | – |
| GPC | Sell | GENUINE PARTS CO | $123,000 | -62.7% | 1,400 | -63.2% | 0.12% | -58.2% |
| PBI | New | PITNEY BOWES INC | $123,000 | – | 4,446 | +100.0% | 0.12% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $122,000 | – | 2,200 | +100.0% | 0.12% | – |
| EIX | Sell | EDISON INTERNATIONAL | $122,000 | -66.8% | 2,100 | -67.7% | 0.12% | -62.9% |
| RGLD | New | ROYAL GOLD INC | $121,000 | – | 1,600 | +100.0% | 0.12% | – |
| PWR | Sell | QUANTA SERVICES INC | $121,000 | -71.7% | 3,494 | -69.9% | 0.12% | -68.4% |
| PTC | New | PTC INC | $120,000 | – | 3,100 | +100.0% | 0.12% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $117,000 | – | 1,800 | +100.0% | 0.11% | – |
| CRUS | New | CIRRUS LOGIC INC | $116,000 | – | 5,122 | +100.0% | 0.11% | – |
| BUD | Sell | ANHEUSER-BUSCH INBEV SA/NVsponsored adr | $115,000 | -42.5% | 1,000 | -47.4% | 0.11% | -35.8% |
| SWY | New | SAFEWAY INC | $114,000 | – | 3,306 | +100.0% | 0.11% | – |
| XRAY | New | DENTSPLY INTERNATIONAL INC NEW | $113,000 | – | 2,380 | +100.0% | 0.11% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $113,000 | – | 1,420 | +100.0% | 0.11% | – |
| TER | Sell | TERADYNE INC | $113,000 | -49.1% | 5,754 | -48.4% | 0.11% | -43.2% |
| CHMT | New | CHEMTURA CORP | $112,000 | – | 4,300 | +100.0% | 0.11% | – |
| RTN | Sell | RAYTHEON COMPANY | $111,000 | -86.6% | 1,200 | -85.7% | 0.11% | -85.1% |
| UL | New | UNILEVER PLCspon adr new | $111,000 | – | 2,458 | +100.0% | 0.11% | – |
| DV | New | DEVRY EDUCATION GROUP INC | $110,000 | – | 2,600 | +100.0% | 0.11% | – |
| GG | New | GOLDCORP INC NEW | $109,000 | – | 3,900 | +100.0% | 0.10% | – |
| CNO | New | CNO FINANCIAL GROUP INC | $109,000 | – | 6,100 | +100.0% | 0.10% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $106,000 | – | 2,400 | +100.0% | 0.10% | – |
| SIVB | New | SVB FINANCIAL GROUP | $105,000 | – | 900 | +100.0% | 0.10% | – |
| RDC | Sell | ROWAN COMPANIES PLC | $105,000 | -75.8% | 3,300 | -74.4% | 0.10% | -73.1% |
| CPN | New | CALPINE CORP | $104,000 | – | 4,356 | +100.0% | 0.10% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $104,000 | – | 900 | +100.0% | 0.10% | – |
| MUSA | New | MURPHY USA INC | $103,000 | – | 2,100 | +100.0% | 0.10% | – |
| SLCA | New | US SILICA HOLDINGS INC | $103,000 | – | 1,858 | +100.0% | 0.10% | – |
| TRV | New | TRAVELERS COMPANIES INC | $103,000 | – | 1,100 | +100.0% | 0.10% | – |
| OIS | New | OIL STATES INTERNATIONAL INC | $103,000 | – | 1,600 | +100.0% | 0.10% | – |
| XCO | New | EXCO RESOURCES INC | $102,000 | – | 17,400 | +100.0% | 0.10% | – |
| WOOF | New | VCA INC | $102,000 | – | 2,900 | +100.0% | 0.10% | – |
| CNW | New | CON-WAY INC | $101,000 | – | 2,000 | +100.0% | 0.10% | – |
| SNV | New | SYNOVUS FINANCIAL CORP | $100,000 | – | 4,100 | +100.0% | 0.10% | – |
| EAT | New | BRINKER INTERNATIONAL INC | $98,000 | – | 2,008 | +100.0% | 0.09% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $96,000 | -90.6% | 1,300 | -91.0% | 0.09% | -89.5% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $96,000 | -59.5% | 1,400 | -60.0% | 0.09% | -54.6% |
| WSH | New | WILLIS GROUP HOLDINGS PLC | $95,000 | – | 2,200 | +100.0% | 0.09% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $93,000 | – | 1,400 | +100.0% | 0.09% | – |
| KATE | New | KATE SPADE & CO | $93,000 | – | 2,448 | +100.0% | 0.09% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $92,000 | -89.3% | 3,031 | -89.8% | 0.09% | -88.0% |
| FDX | New | FEDEX CORP | $91,000 | – | 600 | +100.0% | 0.09% | – |
| SPNV | New | SUPERIOR ENERGY SERVICES INC | $91,000 | – | 2,525 | +100.0% | 0.09% | – |
| FIO | New | FUSION-IO INC | $88,000 | – | 7,800 | +100.0% | 0.08% | – |
| PCAR | Sell | PACCAR INC | $88,000 | -88.0% | 1,400 | -87.2% | 0.08% | -86.6% |
| HSBC | New | HSBC HOLDINGS PLCspon adr new | $86,000 | – | 1,700 | +100.0% | 0.08% | – |
| RFMD | Sell | RF MICRO DEVICES INC | $86,000 | -69.7% | 9,000 | -75.0% | 0.08% | -66.1% |
| PPL | New | PPL CORPORATION | $85,000 | – | 2,385 | +100.0% | 0.08% | – |
| LAD | New | LITHIA MOTORS INCcl a | $85,000 | – | 900 | +100.0% | 0.08% | – |
| GPRE | New | GREEN PLAINS INC | $85,000 | – | 2,600 | +100.0% | 0.08% | – |
| BTI | New | BRITISH AMERICAN TOB PLCsponsored adr | $83,000 | – | 700 | +100.0% | 0.08% | – |
| MYGN | New | MYRIAD GENETICS INC | $81,000 | – | 2,083 | +100.0% | 0.08% | – |
| MCD | New | MCDONALD'S CORP | $81,000 | – | 800 | +100.0% | 0.08% | – |
| SIAL | Sell | SIGMA-ALDRICH CORP | $81,000 | -60.5% | 800 | -63.6% | 0.08% | -55.9% |
| PHH | New | PHH CORP | $80,000 | – | 3,500 | +100.0% | 0.08% | – |
| NTAP | New | NETAPP INC | $79,000 | – | 2,169 | +100.0% | 0.08% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $77,000 | – | 1,050 | +100.0% | 0.07% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $76,000 | – | 900 | +100.0% | 0.07% | – |
| WETF | New | WISDOMTREE INVESTMENTS INC | $75,000 | – | 6,100 | +100.0% | 0.07% | – |
| PNRA | New | PANERA BREAD COMPANYcl a | $75,000 | – | 500 | +100.0% | 0.07% | – |
| MSG | New | MADISON SQUARE GARDEN COcl a | $75,000 | – | 1,200 | +100.0% | 0.07% | – |
| PAY | New | VERIFONE SYSTEMS INC | $74,000 | – | 2,006 | +100.0% | 0.07% | – |
| MELI | New | MERCADOLIBRE INC | $74,000 | – | 780 | +100.0% | 0.07% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $74,000 | – | 466 | +100.0% | 0.07% | – |
| CIE | New | COBALT INTERNATIONAL ENERGY INC | $73,000 | – | 3,998 | +100.0% | 0.07% | – |
| KS | New | KAPSTONE PAPER AND PACKAGING C | $73,000 | – | 2,200 | +100.0% | 0.07% | – |
| INTU | New | INTUIT | $72,000 | – | 900 | +100.0% | 0.07% | – |
| TEN | New | TENNECO INC | $72,000 | – | 1,100 | +100.0% | 0.07% | – |
| ALLE | Sell | ALLEGION PUB LTD CO | $72,000 | -79.3% | 1,266 | -81.0% | 0.07% | -77.0% |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $71,000 | – | 11,200 | +100.0% | 0.07% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $71,000 | – | 600 | +100.0% | 0.07% | – |
| SCTY | New | SOLARCITY CORP | $71,000 | – | 1,000 | +100.0% | 0.07% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $71,000 | – | 2,800 | +100.0% | 0.07% | – |
| BRCM | New | BROADCOM CORPcl a | $70,000 | – | 1,881 | +100.0% | 0.07% | – |
| CTSH | Sell | COGNIZANT TECH SOLUTIONScl a | $68,000 | -83.4% | 1,400 | -82.7% | 0.07% | -81.4% |
| SU | New | SUNCOR ENERGY INC NEW | $68,000 | – | 1,600 | +100.0% | 0.07% | – |
| TD | New | TORONTO-DOMINION BANK ONT | $67,000 | – | 1,300 | +100.0% | 0.06% | – |
| TYC | Sell | TYCO INTERNATIONAL LTD | $67,000 | -91.2% | 1,472 | -91.8% | 0.06% | -90.1% |
| IDTI | New | INTEGRATED DEVICE TECH | $66,000 | – | 4,300 | +100.0% | 0.06% | – |
| ICLR | New | ICON PLC | $66,000 | – | 1,400 | +100.0% | 0.06% | – |
| VIAB | New | VIACOM INC NEWcl b | $65,000 | – | 744 | +100.0% | 0.06% | – |
| CAT | Sell | CATERPILLAR INC DEL | $65,000 | -78.9% | 600 | -80.6% | 0.06% | -76.3% |
| CCK | New | CROWN HOLDINGS INC | $65,000 | – | 1,300 | +100.0% | 0.06% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $64,000 | -73.3% | 1,299 | -64.9% | 0.06% | -70.0% |
| MTOR | New | MERITOR INC | $63,000 | – | 4,800 | +100.0% | 0.06% | – |
| BKD | New | BROOKDALE SENIOR LIVING INC | $63,000 | – | 1,900 | +100.0% | 0.06% | – |
| EGN | Sell | ENERGEN CORP | $62,000 | -78.7% | 700 | -80.6% | 0.06% | -76.1% |
| 9207PS | New | ROCK TENN COMPANYcl a | $62,000 | – | 587 | +100.0% | 0.06% | – |
| STO | New | STATOIL ASAsponsored adr | $61,000 | – | 1,978 | +100.0% | 0.06% | – |
| CONN | Sell | CONN'S INC | $60,000 | -83.7% | 1,215 | -87.2% | 0.06% | -81.8% |
| MTH | New | MERITAGE HOMES CORP | $59,000 | – | 1,400 | +100.0% | 0.06% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $59,000 | – | 1,800 | +100.0% | 0.06% | – |
| AR | New | ANTERO RESOURCES CORP | $59,000 | – | 900 | +100.0% | 0.06% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS NEW | $58,000 | – | 800 | +100.0% | 0.06% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $57,000 | – | 9,600 | +100.0% | 0.06% | – |
| FURX | New | FURIEX PHARMACEUTICALS INC | $57,000 | – | 533 | +100.0% | 0.06% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $57,000 | – | 1,300 | +100.0% | 0.06% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $56,000 | -75.9% | 1,193 | -80.7% | 0.05% | -73.0% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $56,000 | – | 600 | +100.0% | 0.05% | – |
| OCN | New | OCWEN FINANCIAL CORP | $56,000 | – | 1,500 | +100.0% | 0.05% | – |
| LCI | New | LANNETT INC | $55,000 | – | 1,100 | +100.0% | 0.05% | – |
| ENS | New | ENERSYS | $55,000 | – | 800 | +100.0% | 0.05% | – |
| LII | New | LENNOX INTERNATIONAL INC | $54,000 | – | 600 | +100.0% | 0.05% | – |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $54,000 | -77.7% | 400 | -76.5% | 0.05% | -75.1% |
| NSR | New | NEUSTAR INCcl a | $54,000 | – | 2,083 | +100.0% | 0.05% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $53,000 | – | 2,604 | +100.0% | 0.05% | – |
| USB | New | US BANCORP DEL | $52,000 | – | 1,200 | +100.0% | 0.05% | – |
| XLNX | Sell | XILINX INC | $52,000 | -90.2% | 1,101 | -88.8% | 0.05% | -89.1% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $52,000 | – | 2,100 | +100.0% | 0.05% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $51,000 | – | 1,100 | +100.0% | 0.05% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $51,000 | – | 2,300 | +100.0% | 0.05% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $51,000 | – | 1,100 | +100.0% | 0.05% | – |
| CLB | New | CORE LABORATORIES N.V. | $50,000 | – | 300 | +100.0% | 0.05% | – |
| IPG | New | INTERPUBLIC GROUP OF COS INC | $50,000 | – | 2,588 | +100.0% | 0.05% | – |
| GDPMQ | New | GOODRICH PETROLEUM CORP | $50,000 | – | 1,804 | +100.0% | 0.05% | – |
| HSY | Sell | HERSHEY CO/THE | $49,000 | -94.0% | 500 | -93.6% | 0.05% | -93.3% |
| FITB | New | FIFTH THIRD BANCORP | $49,000 | – | 2,307 | +100.0% | 0.05% | – |
| USG | New | USG CORP | $49,000 | – | 1,611 | +100.0% | 0.05% | – |
| EXP | New | EAGLE MATERIALS INC | $47,000 | – | 500 | +100.0% | 0.04% | – |
| VMI | New | VALMONT INDUSTRIES INC | $46,000 | – | 300 | +100.0% | 0.04% | – |
| GNCIQ | New | GNC HOLDINGS INC | $46,000 | – | 1,353 | +100.0% | 0.04% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $46,000 | -89.8% | 800 | -90.4% | 0.04% | -88.7% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $44,000 | -89.0% | 600 | -91.2% | 0.04% | -87.8% |
| LBTYK | Sell | LIBERTY GLOBAL PLC-SERIES C | $44,000 | -86.0% | 1,042 | -86.5% | 0.04% | -84.6% |
| DRQ | Sell | DRIL-QUIP INC | $44,000 | -94.3% | 400 | -94.2% | 0.04% | -93.7% |
| EV | New | EATON VANCE CORP | $44,000 | – | 1,172 | +100.0% | 0.04% | – |
| SSTK | New | SHUTTERSTOCK INC | $41,000 | – | 500 | +100.0% | 0.04% | – |
| FOSL | New | FOSSIL GROUP INC | $42,000 | – | 400 | +100.0% | 0.04% | – |
| DRC | Sell | DRESSER-RAND GROUP INC | $42,000 | -89.0% | 656 | -90.0% | 0.04% | -87.9% |
| OI | New | OWENS-ILLINOIS INC | $42,000 | – | 1,200 | +100.0% | 0.04% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $41,000 | – | 800 | +100.0% | 0.04% | – |
| HSP | Sell | HOSPIRA INC | $40,000 | -90.7% | 788 | -92.1% | 0.04% | -89.5% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWRE | $40,000 | – | 1,791 | +100.0% | 0.04% | – |
| AIZ | New | ASSURANT INC | $39,000 | – | 600 | +100.0% | 0.04% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $38,000 | -84.8% | 2,601 | -85.8% | 0.04% | -82.9% |
| SALE | New | RETAILMENOT INC | $37,000 | – | 1,400 | +100.0% | 0.04% | – |
| ALSN | New | ALLISON TRANSMISSION HOLDING I | $37,000 | – | 1,200 | +100.0% | 0.04% | – |
| SYMC | New | SYMANTEC CORP | $37,000 | – | 1,630 | +100.0% | 0.04% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $37,000 | – | 1,580 | +100.0% | 0.04% | – |
| MNST | Sell | MONSTER BEVERAGE CORP | $36,000 | -84.7% | 500 | -85.3% | 0.04% | -82.8% |
| SONY | New | SONY CORPadr new | $36,000 | – | 2,128 | +100.0% | 0.04% | – |
| ERJ | New | EMBRAER S A | $36,000 | – | 1,000 | +100.0% | 0.04% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $34,000 | – | 758 | +100.0% | 0.03% | – |
| S | New | SPRINT CORP | $34,000 | – | 4,000 | +100.0% | 0.03% | – |
| HNT | New | HEALTH NET INC | $33,000 | – | 800 | +100.0% | 0.03% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $33,000 | – | 416 | +100.0% | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $33,000 | – | 200 | +100.0% | 0.03% | – |
| DFODQ | New | DEAN FOODS CO NEW | $33,000 | – | 1,850 | +100.0% | 0.03% | – |
| TXN | Sell | TEXAS INSTRUMENTS INC | $33,000 | -94.0% | 700 | -94.0% | 0.03% | -93.2% |
| DDD | New | 3D SYSTEMS CORP | $30,000 | – | 501 | +100.0% | 0.03% | – |
| VMW | New | VMWARE INC | $29,000 | – | 300 | +100.0% | 0.03% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $29,000 | – | 395 | +100.0% | 0.03% | – |
| JNS | New | JANUS CAPITAL GROUP INC | $29,000 | – | 2,300 | +100.0% | 0.03% | – |
| CI | Sell | CIGNA CORP | $28,000 | -94.7% | 300 | -95.2% | 0.03% | -94.1% |
| MAT | New | MATTEL INC | $28,000 | – | 725 | +100.0% | 0.03% | – |
| HOSSQ | New | HORNBECK OFFSHORE SERVICES INC N | $28,000 | – | 600 | +100.0% | 0.03% | – |
| JAH | New | JARDEN CORP | $27,000 | – | 453 | +100.0% | 0.03% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $27,000 | – | 300 | +100.0% | 0.03% | – |
| FDO | New | FAMILY DOLLAR STORES INC | $26,000 | – | 396 | +100.0% | 0.02% | – |
| LECO | New | LINCOLN ELECTRIC HOLDINGS INC | $25,000 | – | 351 | +100.0% | 0.02% | – |
| MTB | New | M & T BANK CORP | $25,000 | – | 200 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC INC | $25,000 | – | 400 | +100.0% | 0.02% | – |
| PH | Sell | PARKER HANNIFIN CORP | $25,000 | -93.3% | 200 | -93.5% | 0.02% | -92.5% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $24,000 | -94.7% | 200 | -95.2% | 0.02% | -94.1% |
| 3106SC | New | SUSSER HOLDINGS CORP | $24,000 | – | 300 | +100.0% | 0.02% | – |
| XYL | Sell | XYLEM INC | $24,000 | -89.4% | 615 | -90.1% | 0.02% | -88.2% |
| NOC | New | NORTHROP GRUMMAN CORP | $24,000 | – | 200 | +100.0% | 0.02% | – |
| RDN | New | RADIAN GROUP INC | $24,000 | – | 1,609 | +100.0% | 0.02% | – |
| DDS | New | DILLARDS INCcl a | $23,000 | – | 200 | +100.0% | 0.02% | – |
| OGE | New | OGE ENERGY CORP | $23,000 | – | 600 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION SV | $22,000 | – | 400 | +100.0% | 0.02% | – |
| WYNN | New | WYNN RESORTS LTD | $21,000 | – | 100 | +100.0% | 0.02% | – |
| Q | New | QUINTILES TRANSNATIONAL HOLDINGS I | $21,000 | – | 400 | +100.0% | 0.02% | – |
| SFLY | New | SHUTTERFLY INC | $19,000 | – | 449 | +100.0% | 0.02% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $19,000 | – | 300 | +100.0% | 0.02% | – |
| SPWR | New | SUNPOWER CORP | $19,000 | – | 456 | +100.0% | 0.02% | – |
| PCYC | New | PHARMACYCLICS INC | $18,000 | – | 200 | +100.0% | 0.02% | – |
| H | New | HYATT HOTELS CORP | $18,000 | – | 300 | +100.0% | 0.02% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $18,000 | – | 200 | +100.0% | 0.02% | – |
| LPX | New | LOUISIANA-PACIFIC CORP | $18,000 | – | 1,187 | +100.0% | 0.02% | – |
| BLMN | New | BLOOMIN' BRANDS INC | $18,000 | – | 800 | +100.0% | 0.02% | – |
| DTE | Sell | DTE ENERGY COMPANY | $16,000 | -94.7% | 200 | -95.1% | 0.02% | -94.3% |
| YY | New | YY INC | $15,000 | – | 204 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $14,000 | – | 300 | +100.0% | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MANAGEMENT INCcl a ltd vt sh | $13,000 | – | 300 | +100.0% | 0.01% | – |
| CNX | New | CONSOL ENERGY INC | $14,000 | – | 300 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $13,000 | – | 161 | +100.0% | 0.01% | – |
| PVAHQ | New | PENN VIRGINIA CORP | $14,000 | – | 808 | +100.0% | 0.01% | – |
| VFC | Sell | VF CORP | $13,000 | -96.0% | 200 | -96.2% | 0.01% | -95.4% |
| WBMD | New | WEBMD HEALTH CORP | $14,000 | – | 300 | +100.0% | 0.01% | – |
| A104PS | New | HILTON WORLDWIDE HOLDINGS INC | $12,000 | – | 500 | +100.0% | 0.01% | – |
| SHLDQ | New | SEARS HOLDINGS CORP | $11,000 | – | 263 | +100.0% | 0.01% | – |
| TFM | New | FRESH MARKET INC/THE | $10,000 | – | 300 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $10,000 | – | 100 | +100.0% | 0.01% | – |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $10,000 | -96.1% | 200 | -96.5% | 0.01% | -95.5% |
| ACE | New | ACE LTD | $10,000 | – | 100 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O | $10,000 | – | 200 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP | $9,000 | – | 100 | +100.0% | 0.01% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $9,000 | – | 303 | +100.0% | 0.01% | – |
| CLF | New | CLIFFS NATURAL RESOURCES INC | $9,000 | – | 601 | +100.0% | 0.01% | – |
| CSL | New | CARLISLE COS INC | $9,000 | – | 100 | +100.0% | 0.01% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $9,000 | – | 272 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $8,000 | – | 338 | +100.0% | 0.01% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $8,000 | – | 200 | +100.0% | 0.01% | – |
| GOLD | New | RANDGOLD RESOURCES LTDadr | $8,000 | – | 100 | +100.0% | 0.01% | – |
| AFSI | New | AMTRUST FINANCIAL SERVICES INC | $8,000 | – | 200 | +100.0% | 0.01% | – |
| MLCO | New | MELCO CROWN ENTERTAINMENTadr | $7,000 | – | 184 | +100.0% | 0.01% | – |
| AA | Sell | ALCOA INC | $6,000 | -97.9% | 373 | -98.3% | 0.01% | -97.6% |
| CE | New | CELANESE CORP DEL | $6,000 | – | 100 | +100.0% | 0.01% | – |
| IRBT | New | IROBOT CORP | $6,000 | – | 153 | +100.0% | 0.01% | – |
| HDS | New | HD SUPPLY HOLDINGS INC | $6,000 | – | 200 | +100.0% | 0.01% | – |
| KMT | New | KENNAMETAL INC | $6,000 | – | 133 | +100.0% | 0.01% | – |
| XLS | New | EXELIS INC | $5,000 | – | 300 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES LTD | $5,000 | – | 109 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIVER LABORATORIES INTERNATIONAL INC | $5,000 | – | 100 | +100.0% | 0.01% | – |
| LUMN | New | CENTURYLINK INC | $5,000 | – | 141 | +100.0% | 0.01% | – |
| SWC | New | STILLWATER MINING CO | $5,000 | – | 300 | +100.0% | 0.01% | – |
| WFM | Sell | WHOLE FOODS MARKET INC | $4,000 | -98.5% | 100 | -98.1% | 0.00% | -98.3% |
| BBG | New | BARRETT BILL CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $3,000 | – | 80 | +100.0% | 0.00% | – |
| WMT | New | WAL-MART STORES INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
| DOW | New | DOW CHEMICAL CO/THE | $2,000 | – | 35 | +100.0% | 0.00% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $2,000 | – | 100 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HOLDING CO LTDsponsored adr | $2,000 | – | 57 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GMCR | New | KEURIG GREEN MOUNTAIN INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $2,000 | – | 31 | +100.0% | 0.00% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,000 | – | 21 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $1,000 | – | 33 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODUCTS INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $1,000 | -99.7% | 40 | -99.7% | 0.00% | -99.6% |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $1,000 | – | 15 | +100.0% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INC | $1,000 | -99.6% | 25 | -99.6% | 0.00% | -99.6% |
| FB | New | FACEBOOK INCcl a | $1,000 | – | 13 | +100.0% | 0.00% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $1,000 | -99.6% | 15 | -99.4% | 0.00% | -99.5% |
| TRLA | New | TRULIA INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| GOGO | New | GOGO INC | $0 | – | 22 | +100.0% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYS INC | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| MSCI | New | MSCI INC | $0 | – | 9 | +100.0% | 0.00% | – |
| BAC | New | BANK OF AMERICA CORP | $0 | – | 15 | +100.0% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $0 | -100.0% | 23 | -99.8% | 0.00% | -100.0% |
| T | New | AT&T INC | $0 | – | 13 | +100.0% | 0.00% | – |
| THRX | New | THERAVANCE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYSTEMS INC | $0 | – | 16 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDUSTRIES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENER | $0 | – | -15,500 | -100.0% | -0.08% | – |
| Exit | TRINA SOLAR LTD-SPON ADRadr | $0 | – | -10,647 | -100.0% | -0.12% | – | |
| OPK | Exit | OPKO HEALTH IN | $0 | – | -16,329 | -100.0% | -0.13% | – |
| CIG | Exit | COMPANHIA ENERadr | $0 | – | -23,699 | -100.0% | -0.14% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -26,300 | -100.0% | -0.14% | – |
| COG | Exit | CABOT OIL & GA | $0 | – | -5,900 | -100.0% | -0.17% | – |
| HAR | Exit | HARMAN INTL IN | $0 | – | -1,900 | -100.0% | -0.17% | – |
| Exit | NCR CORPORATION | $0 | – | -5,550 | -100.0% | -0.18% | – | |
| BVN | Exit | COMPANIA DE MIadr | $0 | – | -16,121 | -100.0% | -0.18% | – |
| LLTC | Exit | LINEAR TECHNOL | $0 | – | -4,194 | -100.0% | -0.18% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -7,717 | -100.0% | -0.18% | – |
| FANG | Exit | DIAMONDBACK EN | $0 | – | -3,100 | -100.0% | -0.18% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,300 | -100.0% | -0.18% | – |
| AVGO | Exit | AVAGO TECHNOLO | $0 | – | -3,253 | -100.0% | -0.18% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -7,676 | -100.0% | -0.18% | – |
| CP | Exit | CANADIAN PAC R | $0 | – | -1,400 | -100.0% | -0.18% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -9,054 | -100.0% | -0.18% | – |
| Z | Exit | ZILLOW INC | $0 | – | -2,400 | -100.0% | -0.18% | – |
| Exit | VALE S Aadr | $0 | – | -15,634 | -100.0% | -0.19% | – | |
| FMC | Exit | F M C CORP | $0 | – | -2,900 | -100.0% | -0.19% | – |
| ALK | Exit | ALASKA AIR GRO | $0 | – | -2,400 | -100.0% | -0.19% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -3,956 | -100.0% | -0.20% | – |
| SNI | Exit | SCRIPPS NETWOR | $0 | – | -3,000 | -100.0% | -0.20% | – |
| 1338PS | Exit | UBS AG | $0 | – | -11,067 | -100.0% | -0.20% | – |
| RLGY | Exit | REALOGY HLDGS | $0 | – | -5,300 | -100.0% | -0.20% | – |
| SHPG | Exit | SHIRE PLCadr | $0 | – | -1,561 | -100.0% | -0.20% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -5,243 | -100.0% | -0.20% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -1,900 | -100.0% | -0.20% | – |
| INFA | Exit | INFORMATICA CO | $0 | – | -6,200 | -100.0% | -0.20% | – |
| MAN | Exit | MANPOWERGROUP | $0 | – | -3,100 | -100.0% | -0.21% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -3,284 | -100.0% | -0.21% | – |
| GNW | Exit | GENWORTH FINL | $0 | – | -13,963 | -100.0% | -0.21% | – |
| MDRX | Exit | ALLSCRIPTS HEA | $0 | – | -13,900 | -100.0% | -0.22% | – |
| OII | Exit | OCEANEERING IN | $0 | – | -3,500 | -100.0% | -0.22% | – |
| FL | Exit | FOOT LOCKER IN | $0 | – | -5,343 | -100.0% | -0.22% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -5,700 | -100.0% | -0.22% | – |
| TROW | Exit | PRICE T ROWE G | $0 | – | -3,100 | -100.0% | -0.22% | – |
| SHW | Exit | SHERWIN WILLIA | $0 | – | -1,300 | -100.0% | -0.22% | – |
| NCLH | Exit | NORWEGIAN CRUI | $0 | – | -7,975 | -100.0% | -0.22% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -6,000 | -100.0% | -0.22% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -10,563 | -100.0% | -0.22% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -7,200 | -100.0% | -0.22% | – |
| JLL | Exit | JONES LANG LAS | $0 | – | -2,200 | -100.0% | -0.22% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -3,300 | -100.0% | -0.23% | – |
| VMC | Exit | VULCAN MATLS C | $0 | – | -4,000 | -100.0% | -0.23% | – |
| EXPE | Exit | EXPEDIA INC DE | $0 | – | -3,700 | -100.0% | -0.23% | – |
| KR | Exit | KROGER CO | $0 | – | -6,140 | -100.0% | -0.23% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -5,700 | -100.0% | -0.23% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,800 | -100.0% | -0.23% | – |
| DISH | Exit | DISH NETWORK C | $0 | – | -4,400 | -100.0% | -0.24% | – |
| Exit | VITAMIN SHOPPE INC | $0 | – | -5,800 | -100.0% | -0.24% | – | |
| ITUB | Exit | ITAU UNIBANCOadr | $0 | – | -18,614 | -100.0% | -0.24% | – |
| SEE | Exit | SEALED AIR COR | $0 | – | -8,488 | -100.0% | -0.24% | – |
| CTB | Exit | COOPER TIRE & | $0 | – | -11,550 | -100.0% | -0.24% | – |
| ACAS | Exit | AMERICAN CAP L | $0 | – | -17,910 | -100.0% | -0.24% | – |
| HAS | Exit | HASBRO INC | $0 | – | -5,100 | -100.0% | -0.24% | – |
| TIBX | Exit | TIBCO SOFTWARE | $0 | – | -14,051 | -100.0% | -0.25% | – |
| MDLZ | Exit | MONDELEZ INTL | $0 | – | -8,300 | -100.0% | -0.25% | – |
| BIDU | Exit | BAIDU INCadr | $0 | – | -1,900 | -100.0% | -0.25% | – |
| COO | Exit | COOPER COS INC | $0 | – | -2,100 | -100.0% | -0.25% | – |
| UHS | Exit | UNIVERSAL HLTH | $0 | – | -3,600 | -100.0% | -0.26% | – |
| PLL | Exit | PALL CORP | $0 | – | -3,300 | -100.0% | -0.26% | – |
| TIVO | Exit | TIVO INC | $0 | – | -22,689 | -100.0% | -0.26% | – |
| JAZZ | Exit | JAZZ PHARMACEU | $0 | – | -2,200 | -100.0% | -0.26% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,600 | -100.0% | -0.27% | – |
| AON | Exit | AON PLC | $0 | – | -3,700 | -100.0% | -0.27% | – |
| SFM | Exit | SPROUTS FMRS M | $0 | – | -8,700 | -100.0% | -0.27% | – |
| LMCA | Exit | LIBERTY MEDIA | $0 | – | -2,400 | -100.0% | -0.27% | – |
| AVT | Exit | AVNET INC | $0 | – | -6,875 | -100.0% | -0.28% | – |
| CVX | Exit | CHEVRON CORP N | $0 | – | -2,700 | -100.0% | -0.28% | – |
| LXK | Exit | LEXMARK INTL N | $0 | – | -7,023 | -100.0% | -0.28% | – |
| CNQR | Exit | CONCUR TECHNOL | $0 | – | -3,279 | -100.0% | -0.28% | – |
| KSU | Exit | KANSAS CITY SO | $0 | – | -3,200 | -100.0% | -0.28% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,800 | -100.0% | -0.29% | – |
| DLTR | Exit | DOLLAR TREE IN | $0 | – | -6,500 | -100.0% | -0.29% | – |
| HES | Exit | HESS CORP | $0 | – | -4,200 | -100.0% | -0.30% | – |
| COH | Exit | COACH INC | $0 | – | -7,141 | -100.0% | -0.31% | – |
| KBH | Exit | KB HOME | $0 | – | -21,000 | -100.0% | -0.31% | – |
| HRL | Exit | HORMEL FOODS C | $0 | – | -7,313 | -100.0% | -0.31% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -4,100 | -100.0% | -0.31% | – |
| SEIC | Exit | SEI INVESTMENT | $0 | – | -10,900 | -100.0% | -0.32% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -7,075 | -100.0% | -0.32% | – |
| BYI | Exit | BALLY TECHNOLO | $0 | – | -5,700 | -100.0% | -0.33% | – |
| BCR | Exit | BARD C R INC | $0 | – | -2,600 | -100.0% | -0.33% | – |
| TDG | Exit | TRANSDIGM GROU | $0 | – | -2,085 | -100.0% | -0.33% | – |
| EW | Exit | EDWARDS LIFESC | $0 | – | -5,200 | -100.0% | -0.33% | – |
| TEVA | Exit | TEVA PHARMACEUadr | $0 | – | -7,500 | -100.0% | -0.34% | – |
| FOX | Exit | TWENTY FIRST C | $0 | – | -12,799 | -100.0% | -0.34% | – |
| BBBY | Exit | BED BATH & BEY | $0 | – | -5,799 | -100.0% | -0.34% | – |
| DKS | Exit | DICKS SPORTING | $0 | – | -7,300 | -100.0% | -0.34% | – |
| IR | Exit | INGERSOLL-RAND | $0 | – | -7,200 | -100.0% | -0.36% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -7,495 | -100.0% | -0.36% | – |
| NBR | Exit | NABORS INDUSTR | $0 | – | -16,998 | -100.0% | -0.36% | – |
| ABC | Exit | AMERISOURCEBER | $0 | – | -6,696 | -100.0% | -0.38% | – |
| HPQ | Exit | HEWLETT PACKAR | $0 | – | -13,874 | -100.0% | -0.39% | – |
| CAH | Exit | CARDINAL HEALT | $0 | – | -6,500 | -100.0% | -0.39% | – |
| APD | Exit | AIR PRODS & CH | $0 | – | -3,908 | -100.0% | -0.40% | – |
| QEP | Exit | QEP RES INC | $0 | – | -16,483 | -100.0% | -0.42% | – |
| CB | Exit | CHUBB CORP | $0 | – | -5,900 | -100.0% | -0.46% | – |
| YELP | Exit | YELP INC | $0 | – | -6,994 | -100.0% | -0.46% | – |
| BID | Exit | SOTHEBYS | $0 | – | -12,403 | -100.0% | -0.47% | – |
| EQT | Exit | EQT CORP | $0 | – | -5,600 | -100.0% | -0.47% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -7,400 | -100.0% | -0.47% | – |
| CYH | Exit | COMMUNITY HEAL | $0 | – | -13,946 | -100.0% | -0.47% | – |
| RL | Exit | RALPH LAUREN C | $0 | – | -3,400 | -100.0% | -0.47% | – |
| CPB | Exit | CAMPBELL SOUP | $0 | – | -12,634 | -100.0% | -0.49% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -14,400 | -100.0% | -0.50% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -15,200 | -100.0% | -0.50% | – |
| PNW | Exit | PINNACLE WEST | $0 | – | -11,160 | -100.0% | -0.53% | – |
| FNFG | Exit | FIRST NIAGARA | $0 | – | -66,330 | -100.0% | -0.54% | – |
| SIG | Exit | SIGNET JEWELER | $0 | – | -6,000 | -100.0% | -0.55% | – |
| DNKN | Exit | DUNKIN BRANDS | $0 | – | -12,700 | -100.0% | -0.55% | – |
| BDX | Exit | BECTON DICKINS | $0 | – | -5,500 | -100.0% | -0.56% | – |
| BAX | Exit | BAXTER INTL IN | $0 | – | -8,761 | -100.0% | -0.56% | – |
| GPK | Exit | GRAPHIC PACKAG | $0 | – | -63,900 | -100.0% | -0.56% | – |
| ON | Exit | ON SEMICONDUCT | $0 | – | -69,700 | -100.0% | -0.56% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -6,500 | -100.0% | -0.58% | – |
| DOV | Exit | DOVER CORP | $0 | – | -8,300 | -100.0% | -0.58% | – |
| PCRX | Exit | PACIRA PHARMAC | $0 | – | -10,100 | -100.0% | -0.61% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -13,900 | -100.0% | -0.64% | – |
| MKC | Exit | MCCORMICK & CO | $0 | – | -10,600 | -100.0% | -0.66% | – |
| PVH | Exit | PVH CORP | $0 | – | -6,100 | -100.0% | -0.66% | – |
| BEAM | Exit | BEAM INC | $0 | – | -9,700 | -100.0% | -0.70% | – |
| WMB | Exit | WILLIAMS COS I | $0 | – | -20,300 | -100.0% | -0.71% | – |
| IBM | Exit | INTERNATIONAL | $0 | – | -4,300 | -100.0% | -0.72% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -7,900 | -100.0% | -0.74% | – |
| MHFI | Exit | MCGRAW HILL F | $0 | – | -11,600 | -100.0% | -0.76% | – |
| OXY | Exit | OCCIDENTAL PET | $0 | – | -10,268 | -100.0% | -0.84% | – |
| CBS | Exit | CBS CORP NEW | $0 | – | -16,900 | -100.0% | -0.90% | – |
| SLB | Exit | SCHLUMBERGER L | $0 | – | -10,800 | -100.0% | -0.91% | – |
| ZBH | Exit | ZIMMER HLDGS I | $0 | – | -11,300 | -100.0% | -0.92% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -29,000 | -100.0% | -0.96% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -20,400 | -100.0% | -0.97% | – |
| JNJ | Exit | JOHNSON & JOHN | $0 | – | -13,300 | -100.0% | -1.13% | – |
| KO | Exit | COCA COLA CO | $0 | – | -36,900 | -100.0% | -1.23% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -36,500 | -100.0% | -1.29% | – |
| EMC | Exit | E M C CORP MAS | $0 | – | -54,900 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LENNAR CORP-A | 31 | Q3 2023 | 0.8% |
| FMC CORP | 28 | Q3 2023 | 0.8% |
| BK OF AMERICA CORP | 27 | Q2 2023 | 1.1% |
| FIDELITY NATL INFORMATION SV | 27 | Q2 2023 | 1.0% |
| COLGATE-PALMOLIVE CO | 27 | Q3 2023 | 0.8% |
| DELTA AIR LINES INC DEL | 27 | Q3 2023 | 0.9% |
| AMERICAN AIRLS GROUP INC | 27 | Q3 2023 | 0.7% |
| LKQ CORP | 27 | Q3 2023 | 0.7% |
| CITIGROUP INC | 26 | Q3 2023 | 1.0% |
| COGNIZANT TECH SOLUTIONS-A | 26 | Q4 2022 | 1.0% |
View SEVEN EIGHT CAPITAL, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View SEVEN EIGHT CAPITAL, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.