13F-HR filed by Point72 Hong Kong Ltd
Point72 Hong Kong Ltd filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 491 holding rows worth $30,163,000.
- Accession
- 0001140361-16-052663
- Filer
- CIK 1599822
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 491 entries on the cover page, a total value of $30,163,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,163,000 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 |
|---|---|---|---|---|---|---|
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 51,000 | $3,059,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 24,503 | $798,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 13,959 | $755,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 8,752 | $601,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,148 | $554,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 17,626 | $511,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,945 | $501,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 32,638 | $462,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,309 | $416,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 8,605 | $402,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 7,849 | $400,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,354 | $384,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 14,263 | $333,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,211 | $332,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,117 | $322,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,489 | $316,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 57,729 | $312,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,284 | $308,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,800 | $295,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 30,098 | $295,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 4,915 | $281,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,200 | $272,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 18,942 | $254,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 43,497 | $250,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 30,042 | $236,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 400 | $218,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,600 | $215,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 41,579 | $212,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 6,874 | $210,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 11,400 | $204,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,316 | $202,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,975 | $199,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 4,300 | $198,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 22,602 | $195,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,200 | $194,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 6,600 | $194,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 3,500 | $192,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,176 | $188,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,600 | $182,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 4,300 | $181,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 3,079 | $181,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 4,912 | $180,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 2,000 | $180,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,289 | $179,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,100 | $178,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,603 | $171,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 1,800 | $170,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,490 | $167,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 2,200 | $167,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 700 | $162,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,292 | $160,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,268 | $158,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 4,763 | $158,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 34,800 | $157,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 7,892 | $157,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 3,900 | $154,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,478 | $150,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,100 | $149,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 660 | $149,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 2,400 | $148,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 5,100 | $146,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 32,866 | $144,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 8,213 | $143,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,252 | $142,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 600 | $140,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 3,600 | $140,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,400 | $139,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,800 | $136,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,300 | $128,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,900 | $128,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 4,000 | $128,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 13,100 | $124,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,400 | $120,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 21,300 | $120,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,500 | $119,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,483 | $118,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 10,770 | $117,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,334 | $116,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,000 | $114,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 2,384 | $113,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 900 | $112,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 9,700 | $111,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 3,200 | $111,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,300 | $110,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 32,100 | $109,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 892 | $108,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,521 | $107,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,106 | $107,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 4,000 | $106,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 837 | $105,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,100 | $103,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,200 | $103,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,500 | $100,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,000 | $98,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,600 | $97,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,440 | $97,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,538 | $94,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,028 | $93,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 3,100 | $93,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 1,235 | $91,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 3,500 | $90,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 3,665 | $89,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,200 | $85,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 9,800 | $83,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100 | $78,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 9,800 | $77,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 8,669 | $75,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,300 | $74,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11,937 | $73,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,300 | $72,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,500 | $72,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,128 | $72,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 800 | $71,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 8,819 | $70,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 2,400 | $69,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 100 | $68,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,408 | $66,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 800 | $65,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,500 | $65,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 2,000 | $62,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 2,300 | $61,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,730 | $60,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 800 | $58,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 21,228 | $57,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 3,143 | $57,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 900 | $55,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 400 | $54,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,200 | $52,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,800 | $52,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,900 | $50,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 900 | $48,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,500 | $48,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 1,877 | $48,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 800 | $47,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 400 | $47,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 2,293 | $47,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 600 | $46,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 2,610 | $46,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,500 | $45,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,842 | $45,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 1,736 | $45,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 4,100 | $44,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,000 | $44,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 300 | $43,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 826 | $43,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,800 | $43,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,500 | $42,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 365 | $42,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 300 | $41,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 606 | $40,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,000 | $40,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 558 | $39,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 600 | $39,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,600 | $39,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 1,200 | $39,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,000 | $38,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,000 | $37,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 1,200 | $36,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 607 | $36,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 400 | $36,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 1,900 | $36,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 2,100 | $36,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,400 | $34,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 800 | $34,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 357 | $33,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 600 | $33,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 700 | $33,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 317 | $33,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 3,100 | $33,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,000 | $32,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 3,800 | $32,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 300 | $31,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,279 | $31,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 100 | $31,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 600 | $30,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 800 | $30,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 668 | $30,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 300 | $29,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 400 | $29,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 400 | $29,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 400 | $29,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 800 | $29,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,094 | $29,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 2,467 | $29,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 318 | $28,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 700 | $27,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,186 | $27,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 700 | $26,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 94 | $26,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 100 | $25,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 100 | $25,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 400 | $25,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 165 | $25,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 900 | $25,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 213 | $25,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 716 | $24,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 537 | $24,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 320 | $24,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,500 | $24,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,400 | $23,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 600 | $22,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 300 | $22,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 138 | $22,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 815 | $22,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 200 | $21,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 200 | $21,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 600 | $20,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 900 | $20,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 900 | $20,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 600 | $20,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 900 | $19,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 236 | $19,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 400 | $19,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,100 | $19,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 8,200 | $19,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100 | $18,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 100 | $18,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 329 | $18,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 200 | $17,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 300 | $17,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 159 | $17,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 200 | $17,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 174 | $16,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 800 | $16,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 300 | $16,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 100 | $16,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 300 | $16,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 339 | $16,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,000 | $16,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 100 | $15,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 587 | $15,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 100 | $15,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 523 | $15,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 379 | $15,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 100 | $14,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 100 | $14,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 352 | $14,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 164 | $14,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 300 | $14,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 400 | $14,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 100 | $13,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 100 | $13,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 100 | $13,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 100 | $13,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 600 | $13,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 200 | $13,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 300 | $13,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 200 | $13,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 100 | $13,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 100 | $13,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 317 | $13,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 100 | $12,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 100 | $12,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 172 | $12,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 300 | $12,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 148 | $12,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 100 | $12,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 100 | $12,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 100 | $11,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 100 | $11,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20 | $11,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 200 | $11,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 100 | $11,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 531 | $11,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 100 | $11,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 100 | $10,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 100 | $10,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 100 | $10,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 100 | $10,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 300 | $10,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 100 | $10,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 100 | $10,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 400 | $10,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 248 | $10,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 300 | $10,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 100 | $10,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,200 | $10,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 200 | $10,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 300 | $10,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 100 | $9,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 100 | $9,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 100 | $9,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 100 | $9,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 100 | $9,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 300 | $9,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 200 | $9,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 100 | $9,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 309 | $9,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 900 | $9,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 100 | $9,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 900 | $9,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 600 | $9,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 100 | $8,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 100 | $8,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 100 | $8,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 100 | $8,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 200 | $8,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 100 | $8,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 100 | $8,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 100 | $8,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,400 | $8,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 121 | $8,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 100 | $8,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 300 | $8,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 500 | $8,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 800 | $8,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 100 | $8,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 100 | $8,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 100 | $7,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 100 | $7,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 100 | $7,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100 | $7,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 100 | $7,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 100 | $7,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 100 | $7,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 100 | $7,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 100 | $7,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 100 | $7,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 100 | $7,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 100 | $7,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 100 | $7,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 86 | $7,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 100 | $7,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 100 | $7,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 100 | $7,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 100 | $7,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 3,529 | $7,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 100 | $7,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 100 | $6,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 100 | $6,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 100 | $6,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 100 | $6,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 100 | $6,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 100 | $6,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 100 | $6,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 100 | $6,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 100 | $6,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 100 | $6,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 107 | $6,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 100 | $6,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 100 | $6,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 100 | $6,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 100 | $6,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 100 | $6,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 100 | $6,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 100 | $6,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 100 | $6,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 100 | $6,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 100 | $6,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 100 | $6,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 900 | $6,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 200 | $6,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 100 | $6,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 100 | $6,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 100 | $6,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 100 | $6,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 100 | $6,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 300 | $5,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 100 | $5,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 200 | $5,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 100 | $5,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 100 | $5,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 100 | $5,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 100 | $5,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 100 | $5,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 100 | $5,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 100 | $5,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100 | $5,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 100 | $5,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 100 | $5,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 100 | $5,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 185 | $5,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 100 | $5,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 200 | $5,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 100 | $5,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 100 | $5,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 100 | $5,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 100 | $5,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 100 | $5,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 100 | $5,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 100 | $5,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 270 | $5,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 100 | $5,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 100 | $5,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 100 | $5,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 200 | $5,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 715 | $5,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 389 | $5,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 100 | $4,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 100 | $4,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 100 | $4,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100 | $4,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100 | $4,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 200 | $4,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 100 | $4,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 100 | $4,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 100 | $4,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 100 | $4,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 100 | $4,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100 | $4,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 100 | $4,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 100 | $4,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100 | $4,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 100 | $4,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 100 | $4,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 100 | $4,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 100 | $4,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 100 | $4,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 100 | $4,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 100 | $4,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 100 | $4,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 100 | $4,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 100 | $4,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 100 | $4,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 100 | $4,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 100 | $4,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 100 | $4,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 100 | $4,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 100 | $4,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 100 | $4,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 100 | $4,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 100 | $4,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 100 | $4,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 100 | $4,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 100 | $4,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 100 | $4,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 100 | $4,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 100 | $4,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 100 | $4,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 100 | $3,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 200 | $3,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 100 | $3,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 100 | $3,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 100 | $3,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 100 | $3,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 100 | $3,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 100 | $3,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 100 | $3,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 100 | $3,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 100 | $3,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 100 | $3,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 100 | $3,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 100 | $3,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100 | $3,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 200 | $3,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 100 | $3,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 200 | $3,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 100 | $3,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 100 | $3,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 100 | $3,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 100 | $3,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 100 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 100 | $3,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 100 | $3,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 100 | $3,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 100 | $3,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 100 | $3,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 100 | $3,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 100 | $3,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 100 | $3,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 100 | $3,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 100 | $2,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 100 | $2,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 100 | $2,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 100 | $2,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 100 | $2,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 100 | $2,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 100 | $2,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 100 | $2,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 100 | $2,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 200 | $2,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 100 | $2,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 100 | $2,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 200 | $2,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 300 | $2,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 100 | $2,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 100 | $2,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 100 | $1,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9 | $1,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 100 | $1,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 100 | $1,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 200 | $1,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 100 | $1,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 100 | $1,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 100 | $1,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 400 | $1,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 100 | $1,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 100 | $1,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 100 | $1,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-052663 | this filing | 2016-02-16 | acceptance time not in the bulk data set |