13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 747 holding rows worth $12,738,942,000.
- Accession
- 0001140361-15-041751
- Filer
- CIK 1603466
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A combination report, 747 entries on the cover page, a total value of $12,738,942,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,738,942,000 with VALUE read as thousands by filing date, 13F file number 028-16256. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerEverPoint Asset Management, LLC028-16257
- reports for this filerCubist Systematic Strategies, LLC028-16258
- reports for this filerPoint72 Asia (Hong Kong) Ltd028-16027
- reports for this filerRubric Capital Management, LLC028-16921
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 |
|---|---|---|---|---|---|---|
| PENTAIR PLC SHS | G7S00T104 | Stock | 62,600 | $3,195,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 476,900 | $3,176,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 100,000 | $3,165,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 137,800 | $3,158,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 285,300 | $3,124,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 79,800 | $3,099,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 83,700 | $3,051,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 343,900 | $3,013,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 15,500 | $2,998,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 27,400 | $2,981,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 23,900 | $2,969,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 67,500 | $2,969,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 103,900 | $2,958,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 21,915 | $2,911,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 100,000 | $2,893,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 71,500 | $2,890,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 34,900 | $2,816,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 59,000 | $2,787,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,032 | $2,785,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 323,600 | $2,764,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 462,600 | $2,734,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 99,300 | $2,702,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 32,200 | $2,637,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 104,000 | $2,633,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 130,000 | $2,633,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 59,600 | $2,631,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 317,385 | $2,622,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 184,000 | $2,591,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 198,600 | $2,588,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 203,200 | $2,585,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 126,300 | $2,579,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 84,777 | $2,577,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 135,300 | $2,567,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,000 | $2,504,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 194,900 | $2,458,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 350,000 | $2,415,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 50,000 | $2,407,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 237,100 | $2,378,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 61,900 | $2,363,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 25,010 | $2,327,000 | thousands by filing date | |
| ARADIGM CORP | 038505400 | COM NO PAR NEW | 320,585 | $2,308,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 94,800 | $2,279,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 670,600 | $2,247,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 1,104,800 | $2,232,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 50,000 | $2,221,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 79,900 | $2,172,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 75,000 | $2,171,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 300,000 | $2,154,000 | thousands by filing date | call |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 150,000 | $2,154,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 90,000 | $2,145,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 276,300 | $2,116,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 59,700 | $2,102,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 29,100 | $2,092,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 18,000 | $2,088,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 170,000 | $2,076,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 210,100 | $2,067,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 45,000 | $2,047,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 46,300 | $2,038,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 44,560 | $2,024,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 10,600 | $2,015,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,035,288 | $2,008,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 52,800 | $2,005,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 100,000 | $1,994,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 6,800 | $1,984,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 55,700 | $1,982,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 31,400 | $1,966,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 42,800 | $1,952,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 231,895 | $1,934,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 46,100 | $1,931,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,000 | $1,916,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 22,900 | $1,869,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 70,600 | $1,850,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 133,000 | $1,847,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 26,800 | $1,838,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 36,600 | $1,835,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 77,000 | $1,816,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 58,000 | $1,804,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 62,400 | $1,786,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 166,400 | $1,782,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 73,700 | $1,777,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 126,200 | $1,777,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 50,000 | $1,751,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 45,300 | $1,705,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 38,400 | $1,700,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 35,000 | $1,676,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 46,505 | $1,644,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 52,040 | $1,615,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 51,900 | $1,578,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,000 | $1,562,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 79,100 | $1,547,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 25,000 | $1,510,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 137,500 | $1,507,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 35,000 | $1,495,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 40,000 | $1,489,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 26,100 | $1,473,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 108,800 | $1,471,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 34,500 | $1,466,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 50,100 | $1,425,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 178,800 | $1,423,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 29,400 | $1,420,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 69,100 | $1,408,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 243,490 | $1,403,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 256,208 | $1,358,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 21,130 | $1,331,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 50,000 | $1,307,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 34,000 | $1,285,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,100 | $1,239,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 167,100 | $1,200,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 11,932 | $1,191,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 100,000 | $1,173,000 | thousands by filing date | call |
| VERSARTIS INC | 92529L102 | COM | 101,600 | $1,171,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 73,000 | $1,129,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 18,100 | $1,100,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,000 | $1,092,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 33,100 | $1,081,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 73,700 | $1,078,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 36,400 | $1,046,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 17,700 | $1,046,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 45,800 | $1,019,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,300 | $999,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 24,300 | $973,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,935 | $969,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 60,600 | $956,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 15,000 | $945,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 37,275 | $940,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 35,000 | $923,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 38,400 | $921,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 100,000 | $917,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 14,000 | $915,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 68,300 | $902,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,700 | $870,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 142,900 | $869,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 18,100 | $857,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 20,500 | $843,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 10,500 | $826,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 23,000 | $805,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 25,000 | $798,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 15,250 | $794,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 62,671 | $792,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,900 | $768,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 16,900 | $766,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 30,000 | $754,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 20,800 | $744,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 55,200 | $713,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,300 | $695,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 19,200 | $693,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 42,800 | $678,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 19,000 | $658,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 103,600 | $627,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 23,200 | $601,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 50,000 | $596,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 16,600 | $568,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 83,700 | $567,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,625 | $555,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 975,000 | $517,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,600 | $497,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 54,310 | $461,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 9,700 | $437,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 10,700 | $428,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 20,900 | $412,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 23,900 | $375,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 16,600 | $371,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 35,000 | $369,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 12,900 | $367,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,100 | $366,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,400 | $364,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 9,500 | $359,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 7,400 | $357,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 24,800 | $354,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,800 | $342,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 7,500 | $325,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 9,900 | $324,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 23,100 | $313,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,000 | $313,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 12,900 | $312,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 13,700 | $300,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,400 | $268,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,900 | $266,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 7,500 | $258,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 11,600 | $248,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,200 | $242,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,800 | $230,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 5,800 | $230,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 6,650 | $223,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,800 | $220,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,000 | $216,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,400 | $214,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,000 | $204,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 8,700 | $204,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 3,200 | $203,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 10,600 | $202,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 9,900 | $199,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,100 | $194,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 96,100 | $187,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,500 | $185,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,675 | $183,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,200 | $182,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,200 | $177,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 28,300 | $160,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 5,800 | $158,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 3,532 | $153,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 4,600 | $152,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 30,100 | $144,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 6,100 | $140,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 3,500 | $138,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 4,100 | $138,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,900 | $137,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 12,200 | $128,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 100 | $124,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,800 | $120,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 12,900 | $112,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 6,300 | $110,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,200 | $81,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,900 | $76,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 4,600 | $71,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 3,100 | $66,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 17,100 | $63,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 3,200 | $57,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 10,300 | $57,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 3,800 | $51,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 5,500 | $50,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 400 | $39,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,810 | $33,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,100 | $32,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 400 | $28,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,100 | $27,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 550 | $23,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,900 | $21,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 100 | $21,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 200 | $21,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 1,100 | $20,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 900 | $18,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 150 | $14,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 125 | $10,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 250 | $7,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 150 | $7,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 75 | $6,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 20 | $4,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 75 | $3,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 75 | $3,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 100 | $3,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 100 | $3,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 150 | $1,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MURPHY OIL CORP COM | 626717102 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENOVUS ENERGY INC | 15135U109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSOL ENERGY INC | 20854P109 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-041751 | this filing | 2015-11-16 | acceptance time not in the bulk data set |