13F-HR filed by Point72 Hong Kong Ltd
Point72 Hong Kong Ltd filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 255 holding rows worth $113,310,000.
- Accession
- 0001140361-15-020315
- Filer
- CIK 1599822
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 255 entries on the cover page, a total value of $113,310,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,312,000 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 431,671 | $35,490,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 68,931 | $14,229,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 1,281,240 | $7,687,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 567,500 | $2,843,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,003 | $2,332,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 300,000 | $1,911,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 36,001 | $1,852,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 3,145 | $1,723,000 | thousands by filing date | |
| 38259p508 | COM | 2,866 | $1,590,000 | thousands by filing date | ||
| Amazon.com, Inc | 023135106 | COM | 3,987 | $1,484,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,256 | $999,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 8,395 | $945,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 27,130 | $944,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 31,400 | $803,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,473 | $766,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 8,502 | $717,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,828 | $663,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,578 | $645,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,565 | $596,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,060 | $593,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 13,148 | $545,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,197 | $523,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,191 | $510,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,069 | $489,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,061 | $483,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 672 | $458,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,879 | $457,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,824 | $441,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 3,408 | $432,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 9,361 | $416,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 4,328 | $386,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,091 | $381,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 17,700 | $378,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 893 | $372,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 7,354 | $367,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,395 | $347,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 820 | $346,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,956 | $343,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 10,380 | $338,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,490 | $337,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 22,606 | $332,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,999 | $328,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,024 | $324,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,406 | $321,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,322 | $321,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 5,804 | $312,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,683 | $305,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 10,864 | $290,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,699 | $286,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 9,890 | $282,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 7,180 | $281,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 540 | $273,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,801 | $273,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 6,685 | $272,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,612 | $271,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 5,913 | $267,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 2,365 | $259,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 18,648 | $255,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,319 | $255,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,498 | $245,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,506 | $244,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 2,753 | $242,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,896 | $239,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,128 | $237,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 2,077 | $237,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,794 | $233,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,247 | $231,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 2,677 | $228,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 9,910 | $227,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,423 | $225,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 5,866 | $223,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,444 | $221,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 5,835 | $221,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,063 | $220,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,350 | $218,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,007 | $216,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 4,480 | $216,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 4,846 | $213,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 6,350 | $212,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,350 | $211,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 11,314 | $211,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 7,669 | $210,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,683 | $206,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 692 | $206,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 2,628 | $203,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 6,488 | $203,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 4,680 | $202,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 2,952 | $198,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,496 | $196,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,738 | $196,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 3,983 | $195,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 3,757 | $193,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 1,795 | $188,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 994 | $186,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 1,625 | $185,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 10,032 | $184,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 5,845 | $182,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 3,761 | $180,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,458 | $179,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 4,064 | $178,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 7,961 | $177,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 12,292 | $176,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 10,842 | $176,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 4,537 | $174,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 7,819 | $170,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,686 | $168,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 23,008 | $168,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,867 | $165,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,042 | $164,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,997 | $163,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,841 | $161,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 1,899 | $161,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,988 | $158,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,017 | $158,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,056 | $158,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 4,556 | $155,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,001 | $151,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,744 | $151,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,756 | $148,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,932 | $146,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,499 | $145,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,300 | $141,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 931 | $140,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,915 | $138,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 3,928 | $138,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 2,732 | $134,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 3,518 | $133,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,192 | $130,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,726 | $130,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 7,712 | $128,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 4,254 | $127,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 4,094 | $126,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,848 | $124,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 17,149 | $124,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 2,010 | $123,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 3,575 | $123,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 14,810 | $122,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,287 | $120,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,462 | $119,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 1,990 | $118,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 504 | $114,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,091 | $112,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 2,375 | $112,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 2,423 | $109,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,745 | $108,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 4,028 | $107,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 1,336 | $107,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 2,780 | $106,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,038 | $105,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 6,543 | $102,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,696 | $101,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 1,656 | $100,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 535 | $99,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,723 | $99,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,400 | $99,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 34,228 | $98,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 610 | $98,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 2,454 | $98,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,021 | $95,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,346 | $95,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,466 | $92,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,246 | $89,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,509 | $88,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,177 | $88,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 909 | $88,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 294 | $87,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 2,179 | $86,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,184 | $85,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 393 | $85,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 16,227 | $85,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 802 | $84,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,009 | $84,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 592 | $83,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 26,000 | $82,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 10,377 | $82,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 5,444 | $81,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,698 | $78,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 4,370 | $78,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,114 | $74,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,225 | $73,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 491 | $68,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 2,800 | $65,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,297 | $64,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 606 | $63,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,171 | $62,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,441 | $61,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 1,179 | $60,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,021 | $59,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 616 | $58,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,512 | $58,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 677 | $57,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,038 | $56,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,206 | $56,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 720 | $56,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,148 | $53,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 2,130 | $53,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 716 | $52,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 360 | $51,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,251 | $50,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,915 | $49,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,099 | $49,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 6,446 | $49,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 538 | $48,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,096 | $47,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,393 | $46,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 267 | $45,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,455 | $45,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,189 | $42,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,202 | $41,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 313 | $40,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 160 | $40,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,137 | $39,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,123 | $37,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 400 | $37,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 2,637 | $35,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 744 | $34,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 143 | $33,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 8,682 | $33,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 306 | $31,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,179 | $30,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 107 | $30,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 652 | $29,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 492 | $29,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 823 | $28,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 15,935 | $28,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 217 | $28,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 628 | $27,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 186 | $23,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,667 | $21,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 394 | $21,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 65 | $21,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 662 | $21,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 349 | $20,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,699 | $19,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 120 | $16,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 429 | $15,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 330 | $14,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 239 | $13,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 331 | $10,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,206 | $10,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 243 | $9,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 347 | $8,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 570 | $8,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 140 | $7,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 278 | $7,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 115 | $6,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 1,184 | $5,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 59 | $4,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 93 | $4,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 75 | $2,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 32 | $2,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATMEL CORP | 049513104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-020315 | this filing | 2015-05-15 | acceptance time not in the bulk data set |