13F-HR filed by Point72 Hong Kong Ltd
Point72 Hong Kong Ltd filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 485 holding rows worth $101,250,000.
- Accession
- 0001140361-15-007336
- Filer
- CIK 1599822
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 485 entries on the cover page, a total value of $101,250,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,250,000 with VALUE read as thousands by filing date, 13F file number 028-16027. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPoint72 Asset Management, L.P.028-16256
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 23,740 | $4,879,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 72,500 | $3,017,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 300,000 | $2,190,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,903 | $2,170,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 113,470 | $2,080,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19,402 | $1,041,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8,948 | $1,001,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 17,944 | $971,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 14,222 | $907,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 45,821 | $830,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,238 | $721,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,476 | $674,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 24,877 | $671,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,072 | $664,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,009 | $660,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 15,995 | $642,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 179,782 | $629,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,004 | $593,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,420 | $583,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 26,386 | $576,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,776 | $565,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 4,010 | $550,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 12,297 | $532,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,946 | $528,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 15,060 | $518,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 6,531 | $517,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 14,199 | $514,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 10,892 | $510,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 25,190 | $497,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,269 | $490,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,778 | $486,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 11,215 | $486,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,355 | $478,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 16,812 | $476,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 13,181 | $473,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,947 | $469,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,899 | $463,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,221 | $434,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,498 | $428,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,066 | $428,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,642 | $425,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 10,023 | $422,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,226 | $422,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,846 | $421,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,346 | $420,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,133 | $414,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 11,185 | $400,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,081 | $392,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,369 | $388,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 9,254 | $374,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,616 | $373,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 2,904 | $373,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,345 | $372,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 1,437 | $370,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,622 | $369,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,517 | $368,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,205 | $368,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,083 | $366,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,563 | $360,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,605 | $356,000 | thousands by filing date | |
| 38259p508 | COM | 666 | $353,000 | thousands by filing date | ||
| FISERV INC | 337738108 | COM | 4,965 | $352,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,530 | $348,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,286 | $345,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,404 | $342,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,755 | $342,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,647 | $340,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,313 | $338,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 7,576 | $335,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,049 | $334,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,813 | $328,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 12,193 | $328,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,278 | $326,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,594 | $326,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 4,013 | $326,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,885 | $325,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,399 | $324,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,360 | $323,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,141 | $323,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,508 | $322,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 18,687 | $322,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,292 | $319,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,250 | $315,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,188 | $307,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,852 | $306,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 13,900 | $303,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 16,450 | $302,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,483 | $300,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 6,864 | $299,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,964 | $295,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,771 | $295,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,002 | $294,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,248 | $293,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 7,993 | $293,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 13,307 | $287,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,731 | $285,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,536 | $284,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,319 | $283,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,285 | $282,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 9,575 | $282,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,987 | $279,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 2,694 | $277,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 3,106 | $276,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,086 | $273,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 4,606 | $271,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,811 | $270,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 33,172 | $270,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,388 | $267,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 2,340 | $266,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 2,553 | $265,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 5,935 | $263,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,737 | $262,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 10,031 | $262,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,034 | $261,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,699 | $259,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,194 | $258,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,565 | $258,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,730 | $257,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 5,029 | $257,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,737 | $254,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 5,791 | $253,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 2,916 | $253,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 5,748 | $252,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,336 | $251,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,536 | $249,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 6,773 | $248,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 16,091 | $244,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,349 | $242,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,664 | $242,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 3,597 | $242,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,861 | $240,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,921 | $239,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,803 | $238,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,194 | $238,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,121 | $236,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 5,829 | $236,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 4,789 | $236,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,527 | $235,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 16,924 | $235,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 14,366 | $233,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,872 | $231,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 3,811 | $228,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 4,277 | $228,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 4,029 | $226,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,960 | $225,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,698 | $225,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 15,614 | $223,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,536 | $222,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 122,155 | $222,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 4,748 | $221,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,888 | $220,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,477 | $219,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,555 | $219,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,125 | $217,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,070 | $217,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,127 | $215,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,351 | $215,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,142 | $215,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,875 | $214,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,010 | $214,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 6,591 | $213,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 4,835 | $213,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,074 | $212,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,479 | $212,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,069 | $212,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 3,758 | $212,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,265 | $211,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,444 | $211,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,004 | $208,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,606 | $206,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 4,463 | $206,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 6,939 | $205,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,909 | $204,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,097 | $201,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,269 | $201,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,015 | $199,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,894 | $199,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,280 | $198,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,199 | $198,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,215 | $196,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,011 | $195,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,824 | $195,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,340 | $194,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 3,170 | $193,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 7,136 | $192,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 1,855 | $187,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,281 | $186,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,173 | $186,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,328 | $183,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 18,152 | $182,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 3,954 | $181,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,167 | $181,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,590 | $180,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,125 | $180,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 1,544 | $179,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,402 | $178,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 3,581 | $178,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 6,152 | $178,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 4,955 | $177,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,938 | $175,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,065 | $173,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 4,654 | $173,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 6,144 | $172,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,802 | $171,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,331 | $170,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 18,570 | $168,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,310 | $167,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,145 | $167,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,343 | $166,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,748 | $162,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 7,593 | $162,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,042 | $160,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,689 | $159,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,944 | $158,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 8,340 | $157,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,638 | $157,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 16,209 | $155,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 3,097 | $155,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 2,215 | $154,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,849 | $153,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,421 | $153,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 6,910 | $153,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,155 | $152,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 3,312 | $151,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 12,008 | $151,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,094 | $150,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,385 | $150,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,267 | $150,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,295 | $150,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,307 | $149,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,249 | $149,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 22,404 | $149,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,180 | $147,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,029 | $146,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 12,191 | $146,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 3,832 | $146,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,550 | $145,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 3,862 | $145,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 4,873 | $145,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,297 | $144,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,315 | $143,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,132 | $143,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 14,159 | $143,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 7,000 | $143,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,868 | $142,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,196 | $142,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 757 | $140,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 4,943 | $140,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 10,237 | $140,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,006 | $139,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,216 | $139,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,437 | $138,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,777 | $138,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 3,571 | $136,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,552 | $133,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 2,432 | $133,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 8,426 | $133,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 14,697 | $133,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 7,592 | $133,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 1,722 | $132,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,214 | $131,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 1,137 | $131,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,543 | $130,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,895 | $129,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,164 | $128,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,672 | $127,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,420 | $127,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,815 | $127,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 7,933 | $127,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 560 | $127,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 15,206 | $126,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 7,167 | $126,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 46,467 | $124,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 2,639 | $124,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,198 | $123,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 3,536 | $123,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,627 | $122,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,616 | $122,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,781 | $120,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 3,432 | $120,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 5,433 | $120,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 7,875 | $119,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 3,889 | $118,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 1,999 | $117,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,149 | $115,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,492 | $115,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 3,593 | $115,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,612 | $113,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 3,003 | $113,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,213 | $112,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,896 | $112,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 3,090 | $112,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 1,560 | $112,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,483 | $111,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,926 | $111,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,373 | $111,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 7,342 | $111,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,341 | $110,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 2,491 | $110,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 1,027 | $110,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,151 | $109,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,444 | $109,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 982 | $109,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 2,389 | $109,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,700 | $108,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,088 | $108,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,002 | $106,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 4,503 | $106,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 1,724 | $106,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,547 | $105,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 4,462 | $105,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,863 | $104,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 991 | $103,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,096 | $103,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,969 | $103,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 3,912 | $100,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,207 | $100,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 11,647 | $98,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 9,012 | $97,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 6,772 | $96,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,324 | $96,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,564 | $95,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 748 | $94,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 941 | $93,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 22,373 | $93,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 1,136 | $93,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 1,955 | $93,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 3,003 | $91,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,110 | $90,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,066 | $89,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 2,752 | $88,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,329 | $87,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 1,360 | $86,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,051 | $85,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 5,380 | $85,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 2,693 | $85,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,133 | $84,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,946 | $84,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 1,679 | $84,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,482 | $83,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,027 | $83,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,187 | $82,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 504 | $81,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,383 | $81,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,823 | $81,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 567 | $80,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 307 | $80,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 2,847 | $79,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 3,441 | $78,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,248 | $77,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,092 | $75,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,509 | $74,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,755 | $74,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 967 | $73,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,324 | $73,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,200 | $73,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,015 | $72,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,043 | $71,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,134 | $71,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 26,796 | $71,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,679 | $70,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 719 | $70,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,123 | $70,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,500 | $70,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,617 | $69,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 3,850 | $69,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 398 | $68,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 576 | $68,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,162 | $66,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 883 | $65,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 1,210 | $64,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 880 | $64,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 838 | $63,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 4,855 | $63,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 553 | $62,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 959 | $62,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,553 | $60,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 168 | $60,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 1,802 | $58,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,444 | $58,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,728 | $58,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 3,400 | $57,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 938 | $56,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 166 | $56,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 862 | $55,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 2,485 | $55,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,016 | $54,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 796 | $53,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,095 | $53,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,529 | $52,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 12,327 | $51,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 2,040 | $51,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 527 | $50,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 524 | $49,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 751 | $49,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,795 | $48,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,093 | $46,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,053 | $45,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 1,210 | $45,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 5,902 | $44,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 628 | $43,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 4,107 | $43,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 877 | $43,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,045 | $41,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 761 | $41,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,505 | $40,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 1,146 | $40,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,323 | $39,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 802 | $39,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,114 | $38,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 421 | $38,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 656 | $37,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 407 | $36,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 41 | $35,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,002 | $35,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 367 | $35,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,055 | $35,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,662 | $34,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,311 | $34,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 2,604 | $34,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 358 | $33,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 484 | $33,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 634 | $31,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 712 | $31,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 9,500 | $30,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 1,300 | $30,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,277 | $29,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 41 | $28,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 321 | $28,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 524 | $28,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 134 | $28,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,037 | $27,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,248 | $26,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 957 | $24,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 412 | $24,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,106 | $24,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 40 | $21,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 322 | $21,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 174 | $21,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 203 | $21,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 914 | $21,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 434 | $20,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 198 | $18,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 65 | $18,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 349 | $16,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 234 | $15,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 1,147 | $15,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 187 | $14,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 220 | $14,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 446 | $14,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 375 | $13,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 300 | $12,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 300 | $10,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 157 | $10,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 226 | $10,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 293 | $10,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 300 | $10,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 700 | $10,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 600 | $9,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 1,636 | $9,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 400 | $9,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 74 | $8,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 94 | $8,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 262 | $8,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 77 | $7,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 84 | $7,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 200 | $7,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,106 | $7,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 84 | $6,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 106 | $6,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 97 | $5,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 200 | $5,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 78 | $5,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 200 | $5,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 69 | $5,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 118 | $4,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 31 | $3,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 40 | $3,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 100 | $2,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 42 | $1,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 9 | $1,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 29 | $1,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Qualcomm Incorporated | 747525103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENWORTH FINL INC | 37247D106 | COM SHS | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-007336 | this filing | 2015-02-17 | acceptance time not in the bulk data set |