13F-HR filed by Point72 Hong Kong Ltd
Point72 Hong Kong Ltd filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 494 holding rows worth $51,282,000.
- Accession
- 0001140361-16-065795
- Filer
- CIK 1599822
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 494 entries on the cover page, a total value of $51,282,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,282,000 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 |
|---|---|---|---|---|---|---|
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 62,100 | $2,148,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 58,500 | $1,975,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,454 | $1,402,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 106,500 | $1,372,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 37,620 | $1,152,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,100 | $973,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 14,460 | $947,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 47,941 | $902,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,909 | $884,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 26,745 | $884,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 35,609 | $850,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,051 | $829,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,200 | $811,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,554 | $782,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,439 | $743,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,078 | $662,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,680 | $624,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 43,563 | $608,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,157 | $607,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,494 | $587,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 26,200 | $553,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,634 | $540,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,595 | $531,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,843 | $523,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 28,040 | $519,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,500 | $514,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 10,771 | $495,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,887 | $489,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,516 | $482,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,104 | $479,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 17,000 | $475,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 18,047 | $475,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,700 | $460,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 29,783 | $452,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 18,016 | $443,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 16,017 | $438,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 13,587 | $434,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 2,073 | $420,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,709 | $403,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 6,285 | $381,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,035 | $379,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,223 | $348,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 4,864 | $337,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,934 | $311,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 8,742 | $303,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 19,449 | $301,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 13,362 | $299,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,262 | $282,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,026 | $281,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,648 | $269,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,526 | $267,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,908 | $265,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,800 | $252,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,756 | $242,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,100 | $240,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,700 | $239,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 15,016 | $238,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,200 | $237,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 19,900 | $222,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,500 | $216,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 9,440 | $216,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,649 | $211,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,500 | $205,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 884 | $203,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 5,299 | $200,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,100 | $191,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,762 | $187,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 6,300 | $187,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 6,599 | $186,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,800 | $184,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 962 | $184,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,300 | $182,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 19,617 | $179,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,926 | $179,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,815 | $178,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 3,367 | $170,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 3,200 | $169,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 5,932 | $157,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 16,100 | $156,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,088 | $154,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 4,200 | $154,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,000 | $149,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,384 | $147,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,800 | $141,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 12,515 | $138,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,900 | $137,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,324 | $134,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 11,200 | $132,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 37,866 | $132,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 2,600 | $131,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,457 | $130,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,200 | $129,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,315 | $124,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,118 | $122,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 500 | $117,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,400 | $115,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,990 | $114,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,300 | $110,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 2,400 | $107,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,240 | $107,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 13,012 | $106,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 800 | $105,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,009 | $104,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,100 | $99,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 2,562 | $92,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,464 | $90,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,115 | $90,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,600 | $88,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 2,600 | $85,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,200 | $84,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,000 | $82,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,500 | $81,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 600 | $81,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,600 | $81,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,574 | $80,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,800 | $80,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 7,700 | $80,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,700 | $79,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,700 | $79,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,600 | $78,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,693 | $77,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,536 | $76,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,800 | $74,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 627 | $72,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,900 | $71,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 1,800 | $69,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 1,405 | $68,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 1,468 | $68,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,100 | $67,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 300 | $66,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,600 | $66,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,400 | $66,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 2,875 | $64,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 28,729 | $64,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,200 | $63,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 985 | $63,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 700 | $62,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,060 | $62,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,300 | $62,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 674 | $61,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 300 | $61,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 211 | $60,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 600 | $60,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 4,900 | $60,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 100 | $59,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 500 | $59,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 500 | $58,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 700 | $58,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 800 | $58,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 1,700 | $58,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 300 | $57,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,060 | $56,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,700 | $56,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 356 | $55,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,800 | $53,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 6,502 | $53,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 900 | $52,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,300 | $52,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,500 | $52,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 2,000 | $52,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 4,000 | $52,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,300 | $51,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 600 | $51,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 300 | $50,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 900 | $50,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 700 | $50,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,363 | $49,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 600 | $49,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,740 | $49,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,300 | $48,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 1,800 | $48,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 7,400 | $47,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,500 | $47,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 600 | $46,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,300 | $46,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 937 | $45,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 512 | $45,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,100 | $45,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 400 | $44,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 200 | $44,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 400 | $43,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 600 | $43,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 223 | $43,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,300 | $42,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,000 | $42,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 800 | $41,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,200 | $41,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 3,700 | $41,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 900 | $40,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 700 | $40,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 5,603 | $40,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 3,900 | $40,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 500 | $39,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,400 | $39,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 300 | $38,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,700 | $38,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 900 | $37,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 500 | $37,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 300 | $37,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 805 | $37,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,500 | $36,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 10,800 | $36,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 300 | $36,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 900 | $35,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,800 | $35,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 2,600 | $35,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 300 | $34,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 400 | $34,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,700 | $34,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 453 | $34,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,916 | $34,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 948 | $34,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,400 | $34,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,700 | $33,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 600 | $33,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 700 | $33,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,300 | $33,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 600 | $32,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 500 | $32,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 300 | $32,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 600 | $31,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 800 | $31,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 300 | $31,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 200 | $31,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 200 | $31,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,000 | $31,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 3,115 | $31,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 300 | $30,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 695 | $30,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 126 | $29,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 300 | $29,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 400 | $29,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 451 | $29,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,800 | $29,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,037 | $29,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 300 | $28,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 200 | $28,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 200 | $28,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 3,000 | $28,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 200 | $27,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 500 | $27,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,100 | $27,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 200 | $27,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 300 | $27,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 100 | $27,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,062 | $26,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 600 | $26,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 200 | $26,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 200 | $26,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 900 | $26,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 300 | $25,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 800 | $25,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,600 | $25,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 400 | $25,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 300 | $25,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,500 | $24,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 400 | $24,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 200 | $24,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 200 | $23,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 700 | $23,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 400 | $23,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 200 | $23,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 200 | $22,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 500 | $22,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 300 | $22,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 300 | $22,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 200 | $22,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 200 | $22,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 400 | $22,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 200 | $22,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 500 | $22,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 40,079 | $22,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 200 | $21,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 500 | $21,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 500 | $21,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 200 | $21,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 200 | $21,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 226 | $21,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 836 | $21,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 200 | $20,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 300 | $20,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,200 | $20,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 300 | $20,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 400 | $20,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 200 | $20,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 600 | $20,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 641 | $20,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,100 | $20,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 1,000 | $20,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 160 | $19,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 123 | $19,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 200 | $19,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 600 | $19,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 198 | $19,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 300 | $19,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 400 | $19,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 800 | $19,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 200 | $19,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 682 | $19,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 500 | $18,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 600 | $18,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,300 | $18,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 100 | $18,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 821 | $18,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 200 | $17,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 712 | $17,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 600 | $17,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 600 | $17,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 300 | $17,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 300 | $17,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 400 | $17,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 200 | $16,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 200 | $16,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 600 | $16,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 400 | $15,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 300 | $15,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 800 | $15,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 200 | $15,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,200 | $15,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,600 | $15,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 200 | $15,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 400 | $15,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 100 | $14,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 200 | $14,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 236 | $14,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 213 | $14,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 200 | $14,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 743 | $14,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,300 | $14,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 400 | $14,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 200 | $13,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 100 | $13,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 300 | $13,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 100 | $13,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 300 | $13,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 200 | $13,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 200 | $13,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 200 | $13,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 200 | $13,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 200 | $13,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 900 | $13,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 800 | $13,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 200 | $12,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 200 | $12,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 200 | $12,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 200 | $12,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 200 | $12,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 100 | $12,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 179 | $12,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 2,976 | $12,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,100 | $12,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 100 | $12,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 300 | $12,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 11,216 | $12,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 200 | $11,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 100 | $11,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 100 | $11,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 100 | $11,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 900 | $11,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 400 | $11,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 100 | $11,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 400 | $11,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 100 | $11,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 100 | $11,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 400 | $11,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 100 | $10,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 200 | $10,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 112 | $10,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 252 | $10,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 100 | $10,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 300 | $10,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 200 | $10,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 100 | $10,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 2,400 | $10,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 300 | $10,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 100 | $9,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 200 | $9,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 100 | $9,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 200 | $9,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 134 | $9,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 500 | $9,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 300 | $9,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 300 | $9,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 200 | $9,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 146 | $9,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 400 | $9,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 200 | $9,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 387 | $9,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 200 | $9,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 100 | $9,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 200 | $9,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 100 | $9,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 200 | $9,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 900 | $9,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 100 | $8,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 300 | $8,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 300 | $8,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 100 | $8,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 200 | $8,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 200 | $8,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 200 | $8,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 100 | $8,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 300 | $8,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 300 | $8,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 200 | $8,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 294 | $8,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 200 | $8,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 200 | $8,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 200 | $8,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 500 | $8,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 300 | $7,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 400 | $7,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 300 | $7,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 100 | $7,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 100 | $7,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 100 | $7,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 100 | $7,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 100 | $7,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 100 | $7,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 200 | $7,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 500 | $7,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 100 | $7,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 200 | $7,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 200 | $7,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 100 | $7,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 100 | $7,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 100 | $7,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 300 | $7,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 200 | $6,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 100 | $6,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 100 | $6,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 100 | $6,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 200 | $6,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 100 | $6,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 200 | $6,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,400 | $6,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 200 | $6,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 200 | $6,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 400 | $6,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 100 | $6,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 200 | $6,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 200 | $6,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 300 | $6,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 2,029 | $6,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 100 | $6,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100 | $5,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 100 | $5,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 100 | $5,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 200 | $5,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 100 | $5,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 100 | $5,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 100 | $5,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 100 | $5,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 100 | $5,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 800 | $5,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 100 | $5,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 100 | $5,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 200 | $5,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 100 | $5,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 100 | $5,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 100 | $4,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 100 | $4,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 100 | $4,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 100 | $4,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 100 | $4,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 100 | $4,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 400 | $4,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 100 | $4,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 100 | $4,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 100 | $4,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 400 | $4,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 200 | $4,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 34 | $3,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 100 | $3,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 100 | $3,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 100 | $3,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 300 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 100 | $3,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 100 | $3,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 100 | $3,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 100 | $3,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 300 | $3,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 22 | $2,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 100 | $2,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 8 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 42 | $1,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 36 | $1,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 100 | $1,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 27 | $1,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 7 | $1,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 43 | $1,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-065795 | this filing | 2016-05-16 | acceptance time not in the bulk data set |