13F-HR filed by Point72 Hong Kong Ltd
Point72 Hong Kong Ltd filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 500 holding rows worth $86,235,000.
- Accession
- 0001140361-16-076747
- Filer
- CIK 1599822
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 500 entries on the cover page, a total value of $86,235,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,235,000 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 |
|---|---|---|---|---|---|---|
| Boston Scientific Corporation | 101137107 | COM | 116,341 | $2,719,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 44,121 | $2,525,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 81,077 | $2,046,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 19,646 | $1,938,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,584 | $1,822,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,346 | $1,776,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,322 | $1,756,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21,191 | $1,605,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 15,390 | $1,602,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 41,333 | $1,410,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 286,166 | $1,296,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 39,370 | $1,269,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 111,751 | $1,237,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 100,000 | $1,157,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 49,252 | $1,115,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,400 | $1,092,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,600 | $1,083,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,261 | $1,036,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 25,816 | $1,029,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 17,830 | $1,020,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,906 | $1,013,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 12,591 | $1,007,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,000 | $1,000,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 6,789 | $937,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 19,879 | $933,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 71,533 | $891,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 20,252 | $875,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 22,000 | $872,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 60,000 | $826,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 38,878 | $801,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 33,998 | $799,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,512 | $768,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 3,977 | $753,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,120 | $740,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,561 | $731,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 13,300 | $721,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 23,065 | $700,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,500 | $676,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 24,651 | $663,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 20,486 | $640,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 37,136 | $556,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,303 | $496,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 7,400 | $463,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,400 | $445,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,300 | $445,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 7,179 | $444,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 8,100 | $444,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,300 | $431,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,700 | $425,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,200 | $423,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,000 | $419,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,896 | $377,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,800 | $360,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,100 | $357,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,435 | $357,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,900 | $356,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 9,800 | $347,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,529 | $338,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 5,526 | $336,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,400 | $333,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 5,500 | $331,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 17,799 | $330,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,500 | $319,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 10,400 | $310,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,400 | $309,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 34,737 | $308,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 6,680 | $295,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,100 | $292,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 5,800 | $288,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,800 | $277,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 11,319 | $271,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 21,207 | $269,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,800 | $267,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,500 | $265,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,023 | $249,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 9,000 | $249,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 3,700 | $244,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 6,247 | $240,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,500 | $236,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,400 | $230,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 6,111 | $230,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,600 | $230,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 9,022 | $229,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 20,300 | $224,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,300 | $224,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 900 | $223,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,600 | $220,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 9,988 | $220,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,300 | $215,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,500 | $203,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 12,500 | $200,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,000 | $199,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,800 | $198,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 15,410 | $197,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,527 | $196,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,272 | $193,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,800 | $190,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 1,800 | $189,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,800 | $188,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,600 | $188,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 3,600 | $187,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 4,000 | $187,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 459 | $185,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 800 | $185,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 3,300 | $185,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,800 | $182,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,500 | $181,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,400 | $180,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,700 | $177,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,000 | $175,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 2,700 | $175,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 700 | $174,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 5,800 | $173,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 13,342 | $168,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,600 | $167,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,100 | $167,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,234 | $166,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,400 | $166,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,183 | $166,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,100 | $166,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,000 | $165,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,600 | $163,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,500 | $161,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,200 | $160,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 64,328 | $160,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 49,202 | $160,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,500 | $158,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 9,400 | $156,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,573 | $155,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,800 | $153,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,000 | $152,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,951 | $151,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,100 | $150,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,917 | $148,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,200 | $147,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,300 | $147,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 5,400 | $147,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,100 | $142,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,700 | $141,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,714 | $136,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,200 | $134,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,800 | $133,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,321 | $132,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,700 | $131,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,100 | $131,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 1,120 | $129,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,488 | $128,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,593 | $128,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 1,200 | $128,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,600 | $127,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 700 | $126,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,600 | $125,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,700 | $124,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,100 | $123,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,700 | $120,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 700 | $119,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 166 | $117,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,000 | $117,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,100 | $117,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,900 | $116,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 2,200 | $113,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,400 | $109,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,600 | $107,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,500 | $105,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 974 | $104,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 600 | $104,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 5,802 | $104,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 900 | $103,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 400 | $102,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,000 | $102,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 4,000 | $102,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 900 | $101,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,100 | $101,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 600 | $100,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 700 | $99,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,300 | $99,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,000 | $98,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,100 | $98,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,400 | $97,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 4,800 | $97,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 100 | $95,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 800 | $95,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,200 | $94,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,100 | $93,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 900 | $92,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,000 | $92,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 269 | $92,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 3,407 | $91,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,800 | $91,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,300 | $90,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,100 | $90,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,500 | $88,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,100 | $87,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 900 | $87,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 8,050 | $86,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,253 | $83,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,000 | $82,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,800 | $80,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,800 | $79,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 2,600 | $79,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 3,100 | $79,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,100 | $78,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,700 | $77,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,300 | $77,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,163 | $76,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 2,900 | $76,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,700 | $75,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,219 | $74,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,300 | $74,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 2,100 | $74,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,900 | $73,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,600 | $73,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,783 | $70,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 800 | $69,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,400 | $68,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,500 | $68,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,500 | $68,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 423 | $67,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 800 | $67,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 5,000 | $67,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 900 | $67,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,400 | $65,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 600 | $65,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,000 | $64,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 600 | $64,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,500 | $64,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,600 | $63,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 800 | $62,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,916 | $62,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 400 | $61,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,133 | $61,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,900 | $60,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 5,800 | $60,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 600 | $59,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,194 | $59,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,100 | $58,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,400 | $58,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,100 | $58,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,422 | $58,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 5,700 | $58,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,000 | $57,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 400 | $56,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,100 | $56,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 1,600 | $56,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 356 | $55,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,200 | $54,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 1,562 | $54,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 800 | $54,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 500 | $53,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 700 | $53,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,700 | $53,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 900 | $52,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 3,238 | $52,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 300 | $51,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 600 | $51,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 400 | $50,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,333 | $50,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 2,500 | $50,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 69 | $49,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,600 | $49,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 600 | $49,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 400 | $48,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 6,400 | $48,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,900 | $48,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,600 | $47,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,100 | $47,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 900 | $46,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 600 | $46,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,000 | $46,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 880 | $46,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,721 | $45,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 685 | $44,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,000 | $44,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,100 | $44,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 300 | $43,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 343 | $43,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 2,016 | $43,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 300 | $42,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,200 | $41,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,200 | $41,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 400 | $40,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,100 | $40,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 700 | $40,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,100 | $40,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 900 | $40,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,300 | $40,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 634 | $40,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,300 | $40,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 600 | $39,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 800 | $38,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 2,100 | $38,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 900 | $38,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 500 | $37,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,600 | $37,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 700 | $37,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,900 | $36,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 795 | $36,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,900 | $36,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 700 | $36,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,400 | $35,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,126 | $35,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 800 | $34,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 400 | $34,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 374 | $34,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 848 | $34,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 600 | $34,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,400 | $34,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,000 | $34,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 111 | $33,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 500 | $33,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 200 | $33,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 654 | $33,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 3,300 | $33,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,148 | $33,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,000 | $32,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 700 | $32,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 500 | $32,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,100 | $32,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 800 | $32,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 300 | $32,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 600 | $32,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 162 | $31,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 900 | $31,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,500 | $30,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 500 | $30,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 400 | $30,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 374 | $29,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 600 | $29,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,700 | $29,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 200 | $29,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 763 | $29,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 200 | $29,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 740 | $28,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,200 | $28,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,551 | $28,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 400 | $28,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 400 | $27,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 200 | $27,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 500 | $27,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 300 | $27,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,280 | $27,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,000 | $27,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,102 | $27,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 1,226 | $27,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 300 | $26,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 400 | $26,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 600 | $26,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 628 | $26,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 200 | $25,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 900 | $25,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 700 | $25,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,600 | $25,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,400 | $24,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 500 | $24,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,600 | $24,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 400 | $24,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,100 | $23,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 400 | $23,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 700 | $23,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 500 | $23,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 200 | $23,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 600 | $23,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 300 | $22,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 900 | $22,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 700 | $22,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 321 | $22,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 100 | $22,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 500 | $22,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 800 | $22,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 300 | $21,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,300 | $21,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 700 | $21,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 500 | $20,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 600 | $20,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,200 | $20,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,292 | $20,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 337 | $20,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 200 | $19,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,275 | $19,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 300 | $19,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 500 | $19,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 300 | $19,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 400 | $19,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 400 | $19,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 700 | $19,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 100 | $18,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 300 | $18,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100 | $17,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 600 | $17,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 500 | $17,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 395 | $16,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 300 | $16,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 400 | $16,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 700 | $16,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 300 | $15,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 800 | $15,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 300 | $15,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 244 | $15,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 200 | $15,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 200 | $15,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 400 | $15,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 700 | $14,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 100 | $14,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 200 | $14,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 300 | $14,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 200 | $13,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 400 | $13,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 100 | $13,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 300 | $13,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,300 | $13,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 900 | $13,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 400 | $12,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 100 | $12,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 153 | $11,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 100 | $11,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 700 | $11,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 176 | $11,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 126 | $11,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 96 | $11,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,000 | $11,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,300 | $11,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 164 | $11,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 141 | $10,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 201 | $10,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 335 | $10,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 700 | $10,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 500 | $10,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 400 | $10,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 180 | $9,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 100 | $9,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 103 | $9,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 800 | $9,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 400 | $9,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 300 | $9,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 300 | $9,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 100 | $8,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 300 | $8,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 100 | $8,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 100 | $8,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 100 | $8,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 100 | $8,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 200 | $8,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 400 | $8,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 100 | $7,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 121 | $7,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 100 | $7,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 100 | $7,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 100 | $7,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 200 | $7,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 200 | $7,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 400 | $7,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 500 | $7,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 300 | $7,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 100 | $6,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 300 | $6,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 200 | $6,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 200 | $6,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 100 | $6,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 100 | $6,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 200 | $6,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 100 | $6,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 1,183 | $6,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 100 | $5,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 100 | $5,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 200 | $5,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 600 | $5,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 162 | $5,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 100 | $5,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 200 | $5,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 200 | $5,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 81 | $5,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 100 | $4,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 100 | $4,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 200 | $4,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 127 | $4,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 100 | $4,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 100 | $4,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 100 | $4,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 65 | $3,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 100 | $3,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 200 | $3,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 100 | $3,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 500 | $3,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 100 | $3,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 100 | $3,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 100 | $2,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 70 | $2,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 32 | $2,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 100 | $2,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 200 | $2,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5 | $1,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 22 | $1,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 100 | $1,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 24 | $1,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 57 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENWORTH FINL INC | 37247D106 | COM SHS | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JOY GLOBAL INC | 481165108 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-076747 | this filing | 2016-08-15 | acceptance time not in the bulk data set |