$101 Million is the total value of Point72 Hong Kong Ltd's 485 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 130.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXI | New | ISHARES TRchina lg-cap etf | $3,017,000 | – | 72,500 | +100.0% | 2.98% | – |
| PCLN | New | PRICELINE GRP INC | $2,170,000 | – | 1,903 | +100.0% | 2.14% | – |
| RIG | Buy | TRANSOCEAN LTD | $2,080,000 | -25.2% | 113,470 | +30.5% | 2.05% | +33.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,041,000 | +17250.0% | 19,402 | +11180.2% | 1.03% | +34166.7% |
| CELG | New | CELGENE CORP | $1,001,000 | – | 8,948 | +100.0% | 0.99% | – |
| C | New | CITIGROUP INC | $971,000 | – | 17,944 | +100.0% | 0.96% | – |
| CTXS | New | CITRIX SYS INC | $907,000 | – | 14,222 | +100.0% | 0.90% | – |
| SPLS | Buy | STAPLES INC | $830,000 | +412.3% | 45,821 | +242.2% | 0.82% | +821.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $721,000 | +4406.2% | 5,238 | +4090.4% | 0.71% | +7811.1% |
| GS | New | GOLDMAN SACHS GROUP INC | $674,000 | – | 3,476 | +100.0% | 0.67% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $671,000 | +59.8% | 24,877 | +49.7% | 0.66% | +185.8% |
| AZO | Buy | AUTOZONE INC | $664,000 | +174.4% | 1,072 | +125.7% | 0.66% | +389.6% |
| CPB | Buy | CAMPBELL SOUP CO | $660,000 | +143.5% | 15,009 | +136.3% | 0.65% | +334.7% |
| HPQ | New | HEWLETT PACKARD CO | $642,000 | – | 15,995 | +100.0% | 0.63% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $629,000 | +8885.7% | 179,782 | +8535.1% | 0.62% | +15425.0% |
| IVZ | Buy | INVESCO LTD | $593,000 | +723.6% | 15,004 | +718.5% | 0.59% | +1365.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $583,000 | – | 1,420 | +100.0% | 0.58% | – |
| JBL | New | JABIL CIRCUIT INC | $576,000 | – | 26,386 | +100.0% | 0.57% | – |
| ADBE | New | ADOBE SYS INC | $565,000 | – | 7,776 | +100.0% | 0.56% | – |
| SIAL | New | SIGMA ALDRICH CORP | $550,000 | – | 4,010 | +100.0% | 0.54% | – |
| XLNX | Buy | XILINX INC | $532,000 | +59.3% | 12,297 | +56.1% | 0.52% | +185.3% |
| AET | New | AETNA INC NEW | $528,000 | – | 5,946 | +100.0% | 0.52% | – |
| XL | Buy | XL GROUP PLC | $518,000 | +423.2% | 15,060 | +404.7% | 0.51% | +830.9% |
| FDO | New | FAMILY DLR STORES INC | $517,000 | – | 6,531 | +100.0% | 0.51% | – |
| CSX | Buy | CSX CORP | $514,000 | +52.5% | 14,199 | +35.3% | 0.51% | +173.1% |
| CMA | Buy | COMERICA INC | $510,000 | +283.5% | 10,892 | +307.3% | 0.50% | +590.4% |
| STLD | Buy | STEEL DYNAMICS INC | $497,000 | +24750.0% | 25,190 | +25344.4% | 0.49% | +49000.0% |
| NTRS | Buy | NORTHERN TR CORP | $490,000 | +155.2% | 7,269 | +157.9% | 0.48% | +356.6% |
| BRCM | New | BROADCOM CORPcl a | $486,000 | – | 11,215 | +100.0% | 0.48% | – |
| PSX | New | PHILLIPS 66 | $486,000 | – | 6,778 | +100.0% | 0.48% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $478,000 | – | 8,355 | +100.0% | 0.47% | – |
| MRO | New | MARATHON OIL CORP | $476,000 | – | 16,812 | +100.0% | 0.47% | – |
| XEL | New | XCEL ENERGY INC | $473,000 | – | 13,181 | +100.0% | 0.47% | – |
| AMGN | New | AMGEN INC | $469,000 | – | 2,947 | +100.0% | 0.46% | – |
| PEP | New | PEPSICO INC | $463,000 | – | 4,899 | +100.0% | 0.46% | – |
| CI | New | CIGNA CORPORATION | $434,000 | – | 4,221 | +100.0% | 0.43% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $428,000 | +32.5% | 6,498 | +17.2% | 0.42% | +137.6% |
| COL | New | ROCKWELL COLLINS INC | $428,000 | – | 5,066 | +100.0% | 0.42% | – |
| CAT | Buy | CATERPILLAR INC DEL | $425,000 | +474.3% | 4,642 | +523.1% | 0.42% | +924.4% |
| KEX | Buy | KIRBY CORP | $422,000 | +42100.0% | 5,226 | +65225.0% | 0.42% | +41600.0% |
| TXT | Buy | TEXTRON INC | $422,000 | +1734.8% | 10,023 | +1458.8% | 0.42% | +3107.7% |
| BIDU | New | BAIDU INCspon adr rep a | $421,000 | – | 1,846 | +100.0% | 0.42% | – |
| ANTM | New | ANTHEM INC | $420,000 | – | 3,346 | +100.0% | 0.42% | – |
| GPN | New | GLOBAL PMTS INC | $414,000 | – | 5,133 | +100.0% | 0.41% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $400,000 | – | 11,185 | +100.0% | 0.40% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $388,000 | +417.3% | 7,369 | +337.3% | 0.38% | +834.1% |
| ITT | Buy | ITT CORP NEW | $374,000 | +5242.9% | 9,254 | +5542.7% | 0.37% | +9125.0% |
| R108 | Buy | ENERGIZER HLDGS INC | $373,000 | +2564.3% | 2,904 | +2516.2% | 0.37% | +4500.0% |
| CAH | New | CARDINAL HEALTH INC | $373,000 | – | 4,616 | +100.0% | 0.37% | – |
| THC | New | TENET HEALTHCARE CORP | $372,000 | – | 7,345 | +100.0% | 0.37% | – |
| B108PS | New | ACTAVIS PLC | $370,000 | – | 1,437 | +100.0% | 0.36% | – |
| URI | New | UNITED RENTALS INC | $369,000 | – | 3,622 | +100.0% | 0.36% | – |
| CRM | New | SALESFORCE COM INC | $368,000 | – | 6,205 | +100.0% | 0.36% | – |
| PM | New | PHILIP MORRIS INTL INC | $368,000 | – | 4,517 | +100.0% | 0.36% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $366,000 | – | 3,083 | +100.0% | 0.36% | – |
| TSCO | New | TRACTOR SUPPLY CO | $360,000 | – | 4,563 | +100.0% | 0.36% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $356,000 | – | 8,605 | +100.0% | 0.35% | – |
| GOOGL | New | GOOGLE INCcl a | $353,000 | – | 666 | +100.0% | 0.35% | – |
| FISV | Buy | FISERV INC | $352,000 | +738.1% | 4,965 | +658.0% | 0.35% | +1413.0% |
| GIS | New | GENERAL MLS INC | $348,000 | – | 6,530 | +100.0% | 0.34% | – |
| BWA | Buy | BORGWARNER INC | $345,000 | +56.1% | 6,286 | +49.9% | 0.34% | +179.5% |
| HRS | Buy | HARRIS CORP DEL | $342,000 | +51.3% | 4,755 | +39.9% | 0.34% | +170.4% |
| PPL | New | PPL CORP | $342,000 | – | 9,404 | +100.0% | 0.34% | – |
| ESS | Buy | ESSEX PPTY TR INC | $340,000 | +134.5% | 1,647 | +102.6% | 0.34% | +320.0% |
| CTAS | Buy | CINTAS CORP | $338,000 | +136.4% | 4,313 | +112.3% | 0.33% | +322.8% |
| CCE | New | COCA COLA ENTERPRISES INC NE | $335,000 | – | 7,576 | +100.0% | 0.33% | – |
| COF | New | CAPITAL ONE FINL CORP | $334,000 | – | 4,049 | +100.0% | 0.33% | – |
| POM | Buy | PEPCO HOLDINGS INC | $328,000 | +160.3% | 12,193 | +159.4% | 0.32% | +362.9% |
| BLL | Buy | BALL CORP | $328,000 | +141.2% | 4,813 | +123.1% | 0.32% | +332.0% |
| WAT | New | WATERS CORP | $325,000 | – | 2,885 | +100.0% | 0.32% | – |
| CE | Buy | CELANESE CORP DEL | $324,000 | +4528.6% | 5,399 | +4554.3% | 0.32% | +7900.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $323,000 | +173.7% | 4,141 | +145.3% | 0.32% | +390.8% |
| RHI | Buy | ROBERT HALF INTL INC | $322,000 | +98.8% | 5,508 | +67.0% | 0.32% | +257.3% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $322,000 | – | 18,687 | +100.0% | 0.32% | – |
| BDX | New | BECTON DICKINSON & CO | $319,000 | – | 2,292 | +100.0% | 0.32% | – |
| AYI | Buy | ACUITY BRANDS INC | $315,000 | +309.1% | 2,250 | +246.2% | 0.31% | +623.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $307,000 | +30600.0% | 8,188 | +23982.4% | 0.30% | +30200.0% |
| TUP | New | TUPPERWARE BRANDS CORP | $306,000 | – | 4,852 | +100.0% | 0.30% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $303,000 | – | 13,900 | +100.0% | 0.30% | – |
| DDR | New | DDR CORP | $302,000 | – | 16,450 | +100.0% | 0.30% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $300,000 | +14900.0% | 4,483 | +11697.4% | 0.30% | +29500.0% |
| CST | New | CST BRANDS INC | $299,000 | – | 6,864 | +100.0% | 0.30% | – |
| VLO | New | VALERO ENERGY CORP NEW | $295,000 | – | 5,964 | +100.0% | 0.29% | – |
| BMR | Buy | BIOMED REALTY TRUST INC | $287,000 | +3487.5% | 13,307 | +3226.8% | 0.28% | +6975.0% |
| ILMN | Buy | ILLUMINA INC | $284,000 | +110.4% | 1,536 | +86.9% | 0.28% | +273.3% |
| ABBV | New | ABBVIE INC | $283,000 | – | 4,319 | +100.0% | 0.28% | – |
| WMT | New | WAL-MART STORES INC | $282,000 | – | 3,285 | +100.0% | 0.28% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $282,000 | – | 9,575 | +100.0% | 0.28% | – |
| DOX | Buy | AMDOCS LTD | $279,000 | +5480.0% | 5,987 | +5061.2% | 0.28% | +9100.0% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $277,000 | +3857.1% | 2,694 | +3540.5% | 0.27% | +6750.0% |
| MHFI | Buy | MCGRAW HILL FINL INC | $276,000 | +851.7% | 3,106 | +790.0% | 0.27% | +1606.2% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $271,000 | +6675.0% | 4,606 | +6480.0% | 0.27% | +13300.0% |
| DNRCQ | New | DENBURY RES INC | $270,000 | – | 33,172 | +100.0% | 0.27% | – |
| IAC | New | IAC INTERACTIVECORP | $267,000 | – | 4,388 | +100.0% | 0.26% | – |
| IHS | Buy | IHS INCcl a | $266,000 | +5220.0% | 2,340 | +5750.0% | 0.26% | +8666.7% |
| CVD | Buy | COVANCE INC | $265,000 | +6525.0% | 2,553 | +5110.2% | 0.26% | +13000.0% |
| 4107PS | Buy | MEADWESTVACO CORP | $263,000 | +45.3% | 5,935 | +34.6% | 0.26% | +160.0% |
| WPC | New | W P CAREY INC | $262,000 | – | 3,737 | +100.0% | 0.26% | – |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $262,000 | +13000.0% | 10,031 | +15573.4% | 0.26% | +25800.0% |
| MA | Buy | MASTERCARD INCcl a | $261,000 | +146.2% | 3,034 | +111.7% | 0.26% | +337.3% |
| MCO | Buy | MOODYS CORP | $259,000 | +110.6% | 2,699 | +107.1% | 0.26% | +276.5% |
| EFX | Buy | EQUIFAX INC | $258,000 | +113.2% | 3,194 | +96.7% | 0.26% | +280.6% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $258,000 | – | 2,565 | +100.0% | 0.26% | – |
| SLH | New | SOLERA HOLDINGS INC | $257,000 | – | 5,029 | +100.0% | 0.25% | – |
| ETN | New | EATON CORP PLC | $254,000 | – | 3,737 | +100.0% | 0.25% | – |
| A309PS | New | DIRECTV | $253,000 | – | 2,916 | +100.0% | 0.25% | – |
| TDC | New | TERADATA CORP DEL | $253,000 | – | 5,791 | +100.0% | 0.25% | – |
| TYC | New | TYCO INTL PLC | $252,000 | – | 5,748 | +100.0% | 0.25% | – |
| ARW | Buy | ARROW ELECTRS INC | $251,000 | +4083.3% | 4,336 | +3771.4% | 0.25% | +8166.7% |
| LEA | Buy | LEAR CORP | $249,000 | +6125.0% | 2,536 | +5938.1% | 0.25% | +12200.0% |
| PTC | Buy | PTC INC | $248,000 | +6100.0% | 6,773 | +6289.6% | 0.24% | +12150.0% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $244,000 | – | 16,091 | +100.0% | 0.24% | – |
| CNP | New | CENTERPOINT ENERGY INC | $242,000 | – | 10,349 | +100.0% | 0.24% | – |
| CINF | New | CINCINNATI FINL CORP | $242,000 | – | 4,664 | +100.0% | 0.24% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $242,000 | +2588.9% | 3,597 | +2584.3% | 0.24% | +4680.0% |
| A | New | AGILENT TECHNOLOGIES INC | $240,000 | – | 5,861 | +100.0% | 0.24% | – |
| X | Buy | UNITED STATES STL CORP NEW | $239,000 | +4680.0% | 8,921 | +6411.7% | 0.24% | +7766.7% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $238,000 | +3866.7% | 6,194 | +6489.4% | 0.24% | +7733.3% |
| JPM | New | JPMORGAN CHASE & CO | $238,000 | – | 3,803 | +100.0% | 0.24% | – |
| CNW | Buy | CON-WAY INC | $236,000 | +5800.0% | 4,789 | +6201.3% | 0.23% | +11550.0% |
| WSM | New | WILLIAMS SONOMA INC | $236,000 | – | 3,121 | +100.0% | 0.23% | – |
| ITC | Buy | ITC HLDGS CORP | $236,000 | +2260.0% | 5,829 | +1996.8% | 0.23% | +3783.3% |
| AXP | New | AMERICAN EXPRESS CO | $235,000 | – | 2,527 | +100.0% | 0.23% | – |
| KEY | Buy | KEYCORP NEW | $235,000 | +267.2% | 16,924 | +250.3% | 0.23% | +562.9% |
| CHS | New | CHICOS FAS INC | $233,000 | – | 14,366 | +100.0% | 0.23% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $231,000 | +5675.0% | 3,872 | +4622.0% | 0.23% | +11300.0% |
| FLS | Buy | FLOWSERVE CORP | $228,000 | +356.0% | 3,811 | +437.5% | 0.22% | +703.6% |
| LM | New | LEGG MASON INC | $228,000 | – | 4,277 | +100.0% | 0.22% | – |
| BHI | Buy | BAKER HUGHES INC | $226,000 | -10.7% | 4,029 | +3.7% | 0.22% | +59.3% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $225,000 | +129.6% | 4,698 | +103.9% | 0.22% | +311.1% |
| EXP | New | EAGLE MATERIALS INC | $225,000 | – | 2,960 | +100.0% | 0.22% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $223,000 | +3085.7% | 15,614 | +3112.8% | 0.22% | +5400.0% |
| APD | New | AIR PRODS & CHEMS INC | $222,000 | – | 1,536 | +100.0% | 0.22% | – |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $222,000 | +5450.0% | 122,155 | +11725.3% | 0.22% | +10850.0% |
| ORCL | New | ORACLE CORP | $220,000 | – | 4,888 | +100.0% | 0.22% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $219,000 | – | 6,477 | +100.0% | 0.22% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $219,000 | – | 6,555 | +100.0% | 0.22% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $217,000 | +4240.0% | 3,070 | +4285.7% | 0.21% | +7033.3% |
| AIZ | New | ASSURANT INC | $215,000 | – | 3,142 | +100.0% | 0.21% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $215,000 | – | 7,127 | +100.0% | 0.21% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $214,000 | – | 2,875 | +100.0% | 0.21% | – |
| TKR | Buy | TIMKEN CO | $214,000 | +4180.0% | 5,010 | +4256.5% | 0.21% | +6933.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $213,000 | +2266.7% | 4,835 | +2542.1% | 0.21% | +4100.0% |
| FLIR | Buy | FLIR SYS INC | $213,000 | +491.7% | 6,591 | +468.7% | 0.21% | +950.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $212,000 | +2550.0% | 3,069 | +2523.1% | 0.21% | +5125.0% |
| MYL | Buy | MYLAN INC | $212,000 | +116.3% | 3,758 | +73.7% | 0.21% | +287.0% |
| PRGO | New | PERRIGO CO PLC | $211,000 | – | 1,265 | +100.0% | 0.21% | – |
| DEI | New | DOUGLAS EMMETT INC | $211,000 | – | 7,444 | +100.0% | 0.21% | – |
| MCK | New | MCKESSON CORP | $208,000 | – | 1,004 | +100.0% | 0.20% | – |
| PVH | Buy | PVH CORP | $206,000 | +121.5% | 1,606 | +108.3% | 0.20% | +298.0% |
| CYT | Buy | CYTEC INDS INC | $206,000 | +3333.3% | 4,463 | +3619.2% | 0.20% | +6666.7% |
| HDS | Buy | HD SUPPLY HLDGS INC | $205,000 | +20400.0% | 6,939 | +19175.0% | 0.20% | +20100.0% |
| VC | Buy | VISTEON CORP | $204,000 | +10100.0% | 1,909 | +10505.6% | 0.20% | +20000.0% |
| PWR | New | QUANTA SVCS INC | $201,000 | – | 7,097 | +100.0% | 0.20% | – |
| NWL | Buy | NEWELL RUBBERMAID INC | $201,000 | +84.4% | 5,269 | +67.1% | 0.20% | +231.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $199,000 | +134.1% | 4,894 | +123.6% | 0.20% | +319.1% |
| GWR | New | GENESEE & WYO INCcl a | $198,000 | – | 2,199 | +100.0% | 0.20% | – |
| AN | Buy | AUTONATION INC | $198,000 | +110.6% | 3,280 | +75.6% | 0.20% | +276.9% |
| WLK | New | WESTLAKE CHEM CORP | $196,000 | – | 3,215 | +100.0% | 0.19% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $195,000 | – | 6,824 | +100.0% | 0.19% | – |
| 9207PS | Buy | ROCK-TENN COcl a | $193,000 | +3760.0% | 3,170 | +2680.7% | 0.19% | +6266.7% |
| OUT | New | OUTFRONT MEDIA INC | $192,000 | – | 7,136 | +100.0% | 0.19% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $187,000 | – | 1,855 | +100.0% | 0.18% | – |
| LDOS | New | LEIDOS HLDGS INC | $186,000 | – | 4,281 | +100.0% | 0.18% | – |
| CR | Buy | CRANE CO | $186,000 | +4550.0% | 3,173 | +4369.0% | 0.18% | +9100.0% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $183,000 | – | 2,328 | +100.0% | 0.18% | – |
| TWO | Buy | TWO HBRS INVT CORP | $182,000 | +1922.2% | 18,152 | +1916.9% | 0.18% | +3500.0% |
| MOS | New | MOSAIC CO NEW | $181,000 | – | 3,954 | +100.0% | 0.18% | – |
| MHK | New | MOHAWK INDS INC | $181,000 | – | 1,167 | +100.0% | 0.18% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $180,000 | +2900.0% | 2,590 | +2777.8% | 0.18% | +5833.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $180,000 | +2471.4% | 6,125 | +2431.0% | 0.18% | +4350.0% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $179,000 | +2883.3% | 1,544 | +3409.1% | 0.18% | +5800.0% |
| VMI | New | VALMONT INDS INC | $178,000 | – | 1,402 | +100.0% | 0.18% | – |
| BKU | Buy | BANKUNITED INC | $178,000 | +1877.8% | 6,152 | +1950.7% | 0.18% | +3420.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $178,000 | +3460.0% | 3,581 | +3835.2% | 0.18% | +5766.7% |
| KMT | Buy | KENNAMETAL INC | $177,000 | +8750.0% | 4,955 | +10442.6% | 0.18% | +17400.0% |
| CSL | New | CARLISLE COS INC | $175,000 | – | 1,938 | +100.0% | 0.17% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $173,000 | +8550.0% | 4,065 | +9138.6% | 0.17% | +17000.0% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $173,000 | – | 4,654 | +100.0% | 0.17% | – |
| TRN | Buy | TRINITY INDS INC | $172,000 | +5633.3% | 6,144 | +8553.5% | 0.17% | +8400.0% |
| LII | Buy | LENNOX INTL INC | $171,000 | +140.8% | 1,802 | +93.8% | 0.17% | +333.3% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $170,000 | +1788.9% | 1,331 | +1748.6% | 0.17% | +3260.0% |
| WEN | New | WENDYS CO | $168,000 | – | 18,570 | +100.0% | 0.17% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $167,000 | – | 1,310 | +100.0% | 0.16% | – |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $167,000 | +5466.7% | 2,145 | +4666.7% | 0.16% | +8150.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $162,000 | +3140.0% | 3,748 | +2415.4% | 0.16% | +5233.3% |
| RGC | New | REGAL ENTMT GROUPcl a | $162,000 | – | 7,593 | +100.0% | 0.16% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $160,000 | – | 2,042 | +100.0% | 0.16% | – |
| TSS | Buy | TOTAL SYS SVCS INC | $159,000 | +354.3% | 4,689 | +313.9% | 0.16% | +726.3% |
| TSN | New | TYSON FOODS INCcl a | $158,000 | – | 3,944 | +100.0% | 0.16% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $157,000 | +5133.3% | 1,638 | +4210.5% | 0.16% | +7650.0% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $157,000 | – | 8,340 | +100.0% | 0.16% | – |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $155,000 | +355.9% | 3,097 | +508.4% | 0.15% | +705.3% |
| MBI | Buy | MBIA INC | $155,000 | +1837.5% | 16,209 | +1864.7% | 0.15% | +3725.0% |
| PL | Buy | PROTECTIVE LIFE CORP | $154,000 | +2100.0% | 2,215 | +2137.4% | 0.15% | +3700.0% |
| CPN | Buy | CALPINE CORP | $153,000 | +1600.0% | 6,910 | +1581.3% | 0.15% | +2920.0% |
| IR | New | INGERSOLL-RAND PLC | $153,000 | – | 2,421 | +100.0% | 0.15% | – |
| VMW | New | VMWARE INC | $153,000 | – | 1,849 | +100.0% | 0.15% | – |
| DLTR | Buy | DOLLAR TREE INC | $152,000 | +794.1% | 2,155 | +613.6% | 0.15% | +1566.7% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $151,000 | +65.9% | 12,008 | +74.9% | 0.15% | +198.0% |
| PACW | New | PACWEST BANCORP DEL | $151,000 | – | 3,312 | +100.0% | 0.15% | – |
| DLR | New | DIGITAL RLTY TR INC | $150,000 | – | 2,267 | +100.0% | 0.15% | – |
| TEX | Buy | TEREX CORP NEW | $150,000 | +4900.0% | 5,385 | +6235.3% | 0.15% | +7300.0% |
| HRC | Buy | HILL ROM HLDGS INC | $150,000 | +3650.0% | 3,295 | +3368.4% | 0.15% | +7300.0% |
| CDW | Buy | CDW CORP | $149,000 | +1762.5% | 4,249 | +1606.4% | 0.15% | +3575.0% |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $149,000 | – | 22,404 | +100.0% | 0.15% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $147,000 | +2000.0% | 3,180 | +1666.7% | 0.14% | +3525.0% |
| SDRL | New | SEADRILL LIMITED | $146,000 | – | 12,191 | +100.0% | 0.14% | – |
| CLH | New | CLEAN HARBORS INC | $146,000 | – | 3,029 | +100.0% | 0.14% | – |
| ALR | New | ALERE INC | $146,000 | – | 3,832 | +100.0% | 0.14% | – |
| COH | New | COACH INC | $145,000 | – | 3,862 | +100.0% | 0.14% | – |
| FMC | New | F M C CORP | $145,000 | – | 2,550 | +100.0% | 0.14% | – |
| STRZA | Buy | STARZ | $145,000 | +1712.5% | 4,873 | +2037.3% | 0.14% | +3475.0% |
| SBAC | New | SBA COMMUNICATIONS CORP | $144,000 | – | 1,297 | +100.0% | 0.14% | – |
| HCBK | New | HUDSON CITY BANCORP | $143,000 | – | 14,159 | +100.0% | 0.14% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $143,000 | +3475.0% | 1,132 | +3437.5% | 0.14% | +6950.0% |
| NRG | Buy | NRG ENERGY INC | $143,000 | +741.2% | 5,315 | +842.4% | 0.14% | +1466.7% |
| RVBD | New | RIVERBED TECHNOLOGY INC | $143,000 | – | 7,000 | +100.0% | 0.14% | – |
| WCC | Buy | WESCO INTL INC | $142,000 | +1675.0% | 1,868 | +1629.6% | 0.14% | +3400.0% |
| SLG | Buy | SL GREEN RLTY CORP | $142,000 | +14100.0% | 1,196 | +8442.9% | 0.14% | +13900.0% |
| PSA | New | PUBLIC STORAGE | $140,000 | – | 757 | +100.0% | 0.14% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $140,000 | +1900.0% | 4,943 | +1758.3% | 0.14% | +3350.0% |
| JDSU | New | JDS UNIPHASE CORP | $140,000 | – | 10,237 | +100.0% | 0.14% | – |
| RGLD | New | ROYAL GOLD INC | $139,000 | – | 2,216 | +100.0% | 0.14% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $138,000 | +3350.0% | 3,777 | +7026.4% | 0.14% | +6700.0% |
| INFA | New | INFORMATICA CORP | $136,000 | – | 3,571 | +100.0% | 0.13% | – |
| AA | Buy | ALCOA INC | $133,000 | +104.6% | 8,426 | +107.9% | 0.13% | +263.9% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $133,000 | +1377.8% | 7,592 | +1365.6% | 0.13% | +2520.0% |
| SPXC | Buy | SPX CORP | $133,000 | +3225.0% | 1,552 | +3509.3% | 0.13% | +6450.0% |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $133,000 | – | 14,697 | +100.0% | 0.13% | – |
| GAS | New | AGL RES INC | $133,000 | – | 2,432 | +100.0% | 0.13% | – |
| TCO | New | TAUBMAN CTRS INC | $132,000 | – | 1,722 | +100.0% | 0.13% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $131,000 | – | 2,214 | +100.0% | 0.13% | – |
| SLXP | New | SALIX PHARMACEUTICALS INC | $131,000 | – | 1,137 | +100.0% | 0.13% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $130,000 | – | 2,543 | +100.0% | 0.13% | – |
| MAN | Buy | MANPOWERGROUP INC | $129,000 | +1333.3% | 1,895 | +1392.1% | 0.13% | +2440.0% |
| SEAS | New | SEAWORLD ENTMT INC | $128,000 | – | 7,164 | +100.0% | 0.13% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $127,000 | – | 7,933 | +100.0% | 0.12% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $127,000 | – | 5,420 | +100.0% | 0.12% | – |
| EQIX | New | EQUINIX INC | $127,000 | – | 560 | +100.0% | 0.12% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $127,000 | +2440.0% | 2,815 | +2347.8% | 0.12% | +4066.7% |
| GRPN | New | GROUPON INC | $126,000 | – | 15,206 | +100.0% | 0.12% | – |
| XLS | New | EXELIS INC | $126,000 | – | 7,167 | +100.0% | 0.12% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $124,000 | -17.9% | 46,467 | +5.2% | 0.12% | +47.0% |
| GNCIQ | Buy | GNC HLDGS INC | $124,000 | +6100.0% | 2,639 | +5764.4% | 0.12% | +12100.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $123,000 | +1437.5% | 3,536 | +1239.4% | 0.12% | +2925.0% |
| ALLY | New | ALLY FINL INC | $123,000 | – | 5,198 | +100.0% | 0.12% | – |
| VEEV | Buy | VEEVA SYS INC | $122,000 | +12100.0% | 4,627 | +15855.2% | 0.12% | +11900.0% |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $122,000 | – | 3,616 | +100.0% | 0.12% | – |
| MAS | Buy | MASCO CORP | $120,000 | +100.0% | 4,781 | +91.4% | 0.12% | +260.6% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $120,000 | +1900.0% | 5,433 | +1927.2% | 0.12% | +3866.7% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $120,000 | +1900.0% | 3,432 | +1582.4% | 0.12% | +3866.7% |
| MRC | Buy | MRC GLOBAL INC | $119,000 | +1387.5% | 7,875 | +2216.2% | 0.12% | +2850.0% |
| F102PS | New | BABCOCK & WILCOX CO NEW | $118,000 | – | 3,889 | +100.0% | 0.12% | – |
| PPS | New | POST PPTYS INC | $117,000 | – | 1,999 | +100.0% | 0.12% | – |
| TXN | Buy | TEXAS INSTRS INC | $115,000 | +98.3% | 2,149 | +77.5% | 0.11% | +256.2% |
| KATE | Buy | KATE SPADE & CO | $115,000 | +1337.5% | 3,593 | +1085.8% | 0.11% | +2750.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $115,000 | +3733.3% | 1,492 | +3074.5% | 0.11% | +5600.0% |
| LPT | New | LIBERTY PPTY TRsh ben int | $113,000 | – | 3,003 | +100.0% | 0.11% | – |
| DLB | New | DOLBY LABORATORIES INC | $113,000 | – | 2,612 | +100.0% | 0.11% | – |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $112,000 | +3633.3% | 1,560 | +3083.7% | 0.11% | +5450.0% |
| CVI | New | CVR ENERGY INC | $112,000 | – | 2,896 | +100.0% | 0.11% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $112,000 | – | 3,090 | +100.0% | 0.11% | – |
| TECH | New | BIO TECHNE CORP | $112,000 | – | 1,213 | +100.0% | 0.11% | – |
| FHI | Buy | FEDERATED INVS INC PAcl b | $111,000 | +1133.3% | 3,373 | +1024.3% | 0.11% | +2100.0% |
| UGI | Buy | UGI CORP NEW | $111,000 | +3600.0% | 2,926 | +3854.1% | 0.11% | +5400.0% |
| EXPD | New | EXPEDITORS INTL WASH INC | $111,000 | – | 2,483 | +100.0% | 0.11% | – |
| OCN | Buy | OCWEN FINL CORP | $111,000 | +11000.0% | 7,342 | +14296.1% | 0.11% | +10900.0% |
| HCP | Buy | HCP INC | $110,000 | +14.6% | 2,491 | +2.6% | 0.11% | +105.7% |
| VZ | New | VERIZON COMMUNICATIONS INC | $110,000 | – | 2,341 | +100.0% | 0.11% | – |
| FSLR | New | FIRST SOLAR INC | $109,000 | – | 2,444 | +100.0% | 0.11% | – |
| CFX | New | COLFAX CORP | $108,000 | – | 2,088 | +100.0% | 0.11% | – |
| NCR | Buy | NCR CORP NEW | $108,000 | +1100.0% | 3,700 | +1230.9% | 0.11% | +2040.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $106,000 | +1414.3% | 4,002 | +1574.5% | 0.10% | +2525.0% |
| QGEN | New | QIAGEN NV | $106,000 | – | 4,503 | +100.0% | 0.10% | – |
| HSP | New | HOSPIRA INC | $106,000 | – | 1,724 | +100.0% | 0.10% | – |
| MDU | Buy | MDU RES GROUP INC | $105,000 | +10400.0% | 4,462 | +10276.7% | 0.10% | +10300.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $105,000 | +1.0% | 1,547 | +2.7% | 0.10% | +82.5% |
| CPRT | New | COPART INC | $104,000 | – | 2,863 | +100.0% | 0.10% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $103,000 | +1371.4% | 2,096 | +1132.9% | 0.10% | +2450.0% |
| CNC | Buy | CENTENE CORP DEL | $103,000 | +1187.5% | 991 | +989.0% | 0.10% | +2450.0% |
| SSYS | New | STRATASYS LTD | $100,000 | – | 1,207 | +100.0% | 0.10% | – |
| EQC | New | EQUITY COMWLTH | $100,000 | – | 3,912 | +100.0% | 0.10% | – |
| ATML | New | ATMEL CORP | $98,000 | – | 11,647 | +100.0% | 0.10% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $97,000 | +2325.0% | 9,012 | +2170.0% | 0.10% | +4700.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $96,000 | +1500.0% | 6,772 | +1435.6% | 0.10% | +3066.7% |
| LSTR | New | LANDSTAR SYS INC | $96,000 | – | 1,324 | +100.0% | 0.10% | – |
| TMST | Buy | TIMKENSTEEL CORP | $95,000 | +691.7% | 2,564 | +860.3% | 0.09% | +1242.9% |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $94,000 | – | 748 | +100.0% | 0.09% | – |
| DRC | New | DRESSER-RAND GROUP INC | $93,000 | – | 1,136 | +100.0% | 0.09% | – |
| MIDD | New | MIDDLEBY CORP | $93,000 | – | 941 | +100.0% | 0.09% | – |
| S | New | SPRINT CORP | $93,000 | – | 22,373 | +100.0% | 0.09% | – |
| DV | Buy | DEVRY ED GROUP INC | $93,000 | +4550.0% | 1,955 | +3733.3% | 0.09% | +9100.0% |
| ACM | New | AECOM TECHNOLOGY CORP DELAWA | $91,000 | – | 3,003 | +100.0% | 0.09% | – |
| NI | New | NISOURCE INC | $90,000 | – | 2,110 | +100.0% | 0.09% | – |
| DUK | New | DUKE ENERGY CORP NEW | $89,000 | – | 1,066 | +100.0% | 0.09% | – |
| LGF | Buy | LIONS GATE ENTMNT CORP | $88,000 | +1000.0% | 2,752 | +1076.1% | 0.09% | +2075.0% |
| DFS | New | DISCOVER FINL SVCS | $87,000 | – | 1,329 | +100.0% | 0.09% | – |
| LO | New | LORILLARD INC | $86,000 | – | 1,360 | +100.0% | 0.08% | – |
| CLGX | New | CORELOGIC INC | $85,000 | – | 2,693 | +100.0% | 0.08% | – |
| TCF | Buy | TCF FINL CORP | $85,000 | +1316.7% | 5,380 | +1245.0% | 0.08% | +2700.0% |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $85,000 | – | 1,051 | +100.0% | 0.08% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $84,000 | – | 2,946 | +100.0% | 0.08% | – |
| SWI | Buy | SOLARWINDS INC | $84,000 | +2700.0% | 1,679 | +2052.6% | 0.08% | +4050.0% |
| MSM | New | MSC INDL DIRECT INCcl a | $83,000 | – | 1,027 | +100.0% | 0.08% | – |
| AIG | New | AMERICAN INTL GROUP INC | $83,000 | – | 1,482 | +100.0% | 0.08% | – |
| MUSA | Buy | MURPHY USA INC | $82,000 | +1540.0% | 1,187 | +1264.4% | 0.08% | +2600.0% |
| DRI | New | DARDEN RESTAURANTS INC | $81,000 | – | 1,383 | +100.0% | 0.08% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $81,000 | – | 1,823 | +100.0% | 0.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $81,000 | – | 504 | +100.0% | 0.08% | – |
| V | New | VISA INC | $80,000 | – | 307 | +100.0% | 0.08% | – |
| IM | Buy | INGRAM MICRO INCcl a | $79,000 | +887.5% | 2,847 | +809.6% | 0.08% | +1850.0% |
| ROVI | Buy | ROVI CORP | $78,000 | +1850.0% | 3,441 | +1620.5% | 0.08% | +3750.0% |
| ORI | New | OLD REP INTL CORP | $77,000 | – | 5,248 | +100.0% | 0.08% | – |
| TJX | New | TJX COS INC NEW | $75,000 | – | 1,092 | +100.0% | 0.07% | – |
| MO | New | ALTRIA GROUP INC | $74,000 | – | 1,509 | +100.0% | 0.07% | – |
| GPS | Buy | GAP INC DEL | $74,000 | +51.0% | 1,755 | +49.6% | 0.07% | +170.4% |
| ANET | New | ARISTA NETWORKS INC | $73,000 | – | 1,200 | +100.0% | 0.07% | – |
| EMN | New | EASTMAN CHEM CO | $73,000 | – | 967 | +100.0% | 0.07% | – |
| ALLE | Buy | ALLEGION PUB LTD CO | $73,000 | +17.7% | 1,324 | +1.3% | 0.07% | +111.8% |
| BAC | New | BANK AMER CORP | $72,000 | – | 4,015 | +100.0% | 0.07% | – |
| SCI | Buy | SERVICE CORP INTL | $71,000 | +914.3% | 3,134 | +870.3% | 0.07% | +1650.0% |
| ZNGA | New | ZYNGA INCcl a | $71,000 | – | 26,796 | +100.0% | 0.07% | – |
| PCAR | New | PACCAR INC | $71,000 | – | 1,043 | +100.0% | 0.07% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $70,000 | +3400.0% | 2,679 | +2910.1% | 0.07% | +6800.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $70,000 | +900.0% | 1,123 | +813.0% | 0.07% | +1625.0% |
| INT | New | WORLD FUEL SVCS CORP | $70,000 | – | 1,500 | +100.0% | 0.07% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $70,000 | – | 719 | +100.0% | 0.07% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $69,000 | – | 3,850 | +100.0% | 0.07% | – |
| RE | New | EVEREST RE GROUP LTD | $68,000 | – | 398 | +100.0% | 0.07% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $66,000 | – | 2,162 | +100.0% | 0.06% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $65,000 | – | 883 | +100.0% | 0.06% | – |
| CAB | New | CABELAS INC | $64,000 | – | 1,210 | +100.0% | 0.06% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $63,000 | – | 838 | +100.0% | 0.06% | – |
| NBR | New | NABORS INDUSTRIES LTD | $63,000 | – | 4,855 | +100.0% | 0.06% | – |
| HBI | Buy | HANESBRANDS INC | $62,000 | +520.0% | 553 | +494.6% | 0.06% | +916.7% |
| BLK | New | BLACKROCK INC | $60,000 | – | 168 | +100.0% | 0.06% | – |
| SM | New | SM ENERGY CO | $60,000 | – | 1,553 | +100.0% | 0.06% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $58,000 | – | 1,728 | +100.0% | 0.06% | – |
| GCI | Buy | GANNETT INC | $58,000 | +26.1% | 1,802 | +15.7% | 0.06% | +128.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $58,000 | +728.6% | 1,444 | +622.0% | 0.06% | +1325.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $57,000 | +714.3% | 3,400 | +580.0% | 0.06% | +1300.0% |
| BIIB | New | BIOGEN IDEC INC | $56,000 | – | 166 | +100.0% | 0.06% | – |
| H | Buy | HYATT HOTELS CORP | $56,000 | +1020.0% | 938 | +1102.6% | 0.06% | +1733.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $55,000 | +685.7% | 862 | +589.6% | 0.05% | +1250.0% |
| MTW | Buy | MANITOWOC INC | $55,000 | +816.7% | 2,485 | +948.5% | 0.05% | +1700.0% |
| MSI | New | MOTOROLA SOLUTIONS INC | $53,000 | – | 796 | +100.0% | 0.05% | – |
| MYGN | New | MYRIAD GENETICS INC | $52,000 | – | 1,529 | +100.0% | 0.05% | – |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $51,000 | – | 2,040 | +8400.0% | 0.05% | – |
| VIP | New | VIMPELCOM LTDsponsored adr | $51,000 | – | 12,327 | +100.0% | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC | $50,000 | – | 527 | +100.0% | 0.05% | – |
| HME | New | HOME PROPERTIES INC | $49,000 | – | 751 | +100.0% | 0.05% | – |
| HOLX | Buy | HOLOGIC INC | $48,000 | +700.0% | 1,795 | +603.9% | 0.05% | +1466.7% |
| KMI | New | KINDER MORGAN INC DEL | $46,000 | – | 1,093 | +100.0% | 0.04% | – |
| AVT | Buy | AVNET INC | $45,000 | +400.0% | 1,053 | +380.8% | 0.04% | +780.0% |
| RAD | Buy | RITE AID CORP | $44,000 | +2100.0% | 5,902 | +1581.5% | 0.04% | +4200.0% |
| WOOF | Buy | VCA INC | $43,000 | +514.3% | 877 | +364.0% | 0.04% | +950.0% |
| LPI | New | LAREDO PETROLEUM INC | $43,000 | – | 4,107 | +100.0% | 0.04% | – |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $40,000 | – | 1,146 | +100.0% | 0.04% | – |
| MET | New | METLIFE INC | $41,000 | – | 761 | +100.0% | 0.04% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $41,000 | – | 1,045 | +100.0% | 0.04% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $40,000 | +400.0% | 1,505 | +322.8% | 0.04% | +900.0% |
| SYF | New | SYNCHRONY FINL | $39,000 | – | 1,323 | +100.0% | 0.04% | – |
| PDCO | New | PATTERSON COMPANIES INC | $39,000 | – | 802 | +100.0% | 0.04% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $38,000 | – | 421 | +100.0% | 0.04% | – |
| SFM | New | SPROUTS FMRS MKT INC | $38,000 | – | 1,114 | +100.0% | 0.04% | – |
| CHH | New | CHOICE HOTELS INTL INC | $37,000 | – | 656 | +100.0% | 0.04% | – |
| WLL | Buy | WHITING PETE CORP NEW | $35,000 | +600.0% | 1,055 | +1451.5% | 0.04% | +1066.7% |
| PF | Buy | PINNACLE FOODS INC DEL | $35,000 | – | 1,002 | +50000.0% | 0.04% | – |
| DST | Buy | DST SYS INC DEL | $35,000 | +250.0% | 367 | +211.0% | 0.04% | +483.3% |
| GHC | New | GRAHAM HLDGS CO | $35,000 | – | 41 | +100.0% | 0.04% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $34,000 | +3300.0% | 2,311 | +3201.4% | 0.03% | +3300.0% |
| DRE | Buy | DUKE REALTY CORP | $34,000 | +580.0% | 1,662 | +454.0% | 0.03% | +1033.3% |
| AMFW | New | AMEC PLCsponsored adr | $34,000 | – | 2,604 | +100.0% | 0.03% | – |
| HP | Buy | HELMERICH & PAYNE INC | $33,000 | -17.5% | 484 | +17.8% | 0.03% | +50.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $33,000 | +1000.0% | 358 | +984.8% | 0.03% | +1550.0% |
| DAL | New | DELTA AIR LINES INC DEL | $31,000 | – | 634 | +100.0% | 0.03% | – |
| ZTS | New | ZOETIS INCcl a | $31,000 | – | 712 | +100.0% | 0.03% | – |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $30,000 | +500.0% | 1,300 | +550.0% | 0.03% | +900.0% |
| CIM | New | CHIMERA INVT CORP | $30,000 | – | 9,500 | +100.0% | 0.03% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $29,000 | +262.5% | 1,277 | +273.4% | 0.03% | +625.0% |
| AGN | New | ALLERGAN INC | $28,000 | – | 134 | +100.0% | 0.03% | – |
| MKL | New | MARKEL CORP | $28,000 | – | 41 | +100.0% | 0.03% | – |
| HNT | Buy | HEALTH NET INC | $28,000 | +366.7% | 524 | +277.0% | 0.03% | +833.3% |
| SPWR | Buy | SUNPOWER CORP | $27,000 | +285.7% | 1,037 | +391.5% | 0.03% | +575.0% |
| COTY | New | COTY INC | $26,000 | – | 1,248 | +100.0% | 0.03% | – |
| WPX | Buy | WPX ENERGY INC | $24,000 | +2300.0% | 2,106 | +3800.0% | 0.02% | +2300.0% |
| OII | New | OCEANEERING INTL INC | $24,000 | – | 412 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $21,000 | – | 40 | +100.0% | 0.02% | – |
| ZU | Buy | ZULILY INCcl a | $21,000 | +2000.0% | 914 | +6428.6% | 0.02% | +2000.0% |
| STX | New | SEAGATE TECHNOLOGY PLC | $21,000 | – | 322 | +100.0% | 0.02% | – |
| HYH | New | HALYARD HEALTH INC | $20,000 | – | 434 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO | $18,000 | – | 198 | +100.0% | 0.02% | – |
| DOW | New | DOW CHEM CO | $16,000 | – | 349 | +100.0% | 0.02% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $15,000 | – | 1,147 | +100.0% | 0.02% | – |
| MD | Buy | MEDNAX INC | $15,000 | +200.0% | 234 | +134.0% | 0.02% | +400.0% |
| CREE | New | CREE INC | $14,000 | – | 446 | +100.0% | 0.01% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $14,000 | +180.0% | 220 | +150.0% | 0.01% | +366.7% |
| TOL | Buy | TOLL BROTHERS INC | $13,000 | +550.0% | 375 | +400.0% | 0.01% | +1200.0% |
| CNA | New | CNA FINL CORP | $12,000 | – | 300 | +100.0% | 0.01% | – |
| SHLDQ | New | SEARS HLDGS CORP | $10,000 | – | 293 | +100.0% | 0.01% | – |
| AVX | New | AVX CORP NEW | $10,000 | – | 700 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $10,000 | – | 157 | +100.0% | 0.01% | – |
| ROL | New | ROLLINS INC | $10,000 | – | 300 | +100.0% | 0.01% | – |
| PRA | New | PROASSURANCE CORP | $10,000 | – | 226 | +100.0% | 0.01% | – |
| UNTCQ | Buy | UNIT CORP | $10,000 | +66.7% | 300 | +200.0% | 0.01% | +233.3% |
| CA | New | CA INC | $8,000 | – | 262 | +100.0% | 0.01% | – |
| BG | Buy | BUNGE LIMITED | $7,000 | +40.0% | 77 | +20.3% | 0.01% | +133.3% |
| LRCX | New | LAM RESEARCH CORP | $7,000 | – | 84 | +100.0% | 0.01% | – |
| JCPNQ | New | PENNEY J C INC | $7,000 | – | 1,106 | +100.0% | 0.01% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $7,000 | – | 200 | +100.0% | 0.01% | – |
| RBC | New | REGAL BELOIT CORP | $6,000 | – | 84 | +100.0% | 0.01% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $6,000 | 0.0% | 106 | +6.0% | 0.01% | +100.0% |
| WFC | New | WELLS FARGO & CO NEW | $5,000 | – | 97 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $5,000 | – | 200 | +100.0% | 0.01% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $3,000 | +50.0% | 31 | +14.8% | 0.00% | +200.0% |
| MIK | New | MICHAELS COS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE LTD | $1,000 | – | 29 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $0 | – | 58 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $0 | – | 2 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EBAY INC. | 30 | Q3 2022 | 2.2% |
| MGM RESORTS INTERNATIONAL | 28 | Q3 2022 | 3.1% |
| BAIDU INC | 27 | Q2 2023 | 15.6% |
| JD.COM INC | 27 | Q4 2022 | 14.8% |
| MICRON TECHNOLOGY INC | 27 | Q3 2023 | 10.8% |
| YUM BRANDS INC | 25 | Q3 2022 | 0.7% |
| SPDR S&P 500 ETF TR | 24 | Q1 2022 | 22.0% |
| ELECTRONIC ARTS INC | 24 | Q3 2022 | 1.9% |
| SOUTHWEST AIRLS CO | 24 | Q3 2022 | 0.4% |
| ARROW ELECTRS INC | 24 | Q3 2022 | 0.5% |
View Point72 Hong Kong Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2023-12-28 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Point72 Hong Kong Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.