$86.2 Million is the total value of Point72 Hong Kong Ltd's 500 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 99.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,719,000 | +201.4% | 116,341 | +142.7% | 3.15% | +79.2% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,525,000 | – | 44,121 | +100.0% | 2.93% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $2,046,000 | +68100.0% | 81,077 | +80977.0% | 2.37% | +39450.0% |
| CELG | Buy | CELGENE CORP | $1,938,000 | +296.3% | 19,646 | +302.0% | 2.25% | +135.5% |
| TSLA | Buy | TESLA MTRS INC | $1,822,000 | +797.5% | 8,584 | +871.0% | 2.11% | +433.6% |
| BIIB | New | BIOGEN INC | $1,776,000 | – | 7,346 | +100.0% | 2.06% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,756,000 | +552.8% | 14,322 | +769.1% | 2.04% | +287.8% |
| EA | New | ELECTRONIC ARTS INC | $1,605,000 | – | 21,191 | +100.0% | 1.86% | – |
| SRCL | New | STERICYCLE INC | $1,602,000 | – | 15,390 | +100.0% | 1.86% | – |
| VEEV | Buy | VEEVA SYS INC | $1,410,000 | +400.0% | 41,333 | +267.0% | 1.64% | +197.3% |
| S | Buy | SPRINT CORP | $1,296,000 | +881.8% | 286,166 | +655.7% | 1.50% | +484.8% |
| CAR | Buy | AVIS BUDGET GROUP | $1,269,000 | +15762.5% | 39,370 | +13023.3% | 1.47% | +9100.0% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $1,237,000 | – | 111,751 | +100.0% | 1.43% | – |
| USO | Buy | UNITED STATES OIL FUND LPunits | $1,157,000 | +641.7% | 100,000 | +521.1% | 1.34% | +341.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,115,000 | +220.4% | 49,252 | +203.6% | 1.29% | +90.4% |
| MA | Buy | MASTERCARD INCcl a | $1,092,000 | +12033.3% | 12,400 | +12300.0% | 1.27% | +6933.3% |
| V | New | VISA INC | $1,083,000 | – | 14,600 | +100.0% | 1.26% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,036,000 | – | 6,261 | +100.0% | 1.20% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $1,029,000 | +93.8% | 25,816 | +169.1% | 1.19% | +15.3% |
| VMW | New | VMWARE INC | $1,020,000 | – | 17,830 | +100.0% | 1.18% | – |
| IDXX | New | IDEXX LABS INC | $1,013,000 | – | 10,906 | +100.0% | 1.18% | – |
| INCY | Buy | INCYTE CORP | $1,007,000 | +14285.7% | 12,591 | +12491.0% | 1.17% | +8242.9% |
| TM | New | TOYOTA MOTOR CORP | $1,000,000 | – | 10,000 | +100.0% | 1.16% | – |
| ATHN | Buy | ATHENAHEALTH INC | $937,000 | +253.6% | 6,789 | +255.8% | 1.09% | +110.3% |
| WWAV | Buy | WHITEWAVE FOODS CO | $933,000 | +11562.5% | 19,879 | +9839.5% | 1.08% | +6662.5% |
| P | New | PANDORA MEDIA INC | $891,000 | – | 71,533 | +100.0% | 1.03% | – |
| ALKS | New | ALKERMES PLC | $875,000 | – | 20,252 | +100.0% | 1.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $872,000 | – | 22,000 | +100.0% | 1.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $826,000 | – | 60,000 | +100.0% | 0.96% | – |
| KATE | Buy | KATE SPADE & CO | $801,000 | +15920.0% | 38,878 | +19339.0% | 0.93% | +9190.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $799,000 | +8777.8% | 33,998 | +8685.0% | 0.93% | +5050.0% |
| CSGP | New | COSTAR GROUP INC | $768,000 | – | 3,512 | +100.0% | 0.89% | – |
| LNKD | Buy | LINKEDIN CORP | $753,000 | +945.8% | 3,977 | +534.3% | 0.87% | +523.6% |
| REGN | New | REGENERON PHARMACEUTICALS | $740,000 | – | 2,120 | +100.0% | 0.86% | – |
| CASY | New | CASEYS GEN STORES INC | $731,000 | – | 5,561 | +100.0% | 0.85% | – |
| SPLK | Buy | SPLUNK INC | $721,000 | +824.4% | 13,300 | +731.2% | 0.84% | +450.0% |
| YELP | New | YELP INCcl a | $700,000 | – | 23,065 | +100.0% | 0.81% | – |
| NTES | New | NETEASE INCsponsored adr | $676,000 | – | 3,500 | +100.0% | 0.78% | – |
| TOL | Buy | TOLL BROTHERS INC | $663,000 | +443.4% | 24,651 | +498.6% | 0.77% | +223.1% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $640,000 | +2106.9% | 20,486 | +1875.5% | 0.74% | +1201.8% |
| TAHO | Buy | TAHOE RES INC | $556,000 | +1693.5% | 37,136 | +1092.2% | 0.64% | +975.0% |
| MIDD | New | MIDDLEBY CORP | $496,000 | – | 4,303 | +100.0% | 0.58% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $463,000 | – | 7,400 | +100.0% | 0.54% | – |
| MON | New | MONSANTO CO NEW | $445,000 | – | 4,300 | +100.0% | 0.52% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $445,000 | – | 4,400 | +100.0% | 0.52% | – |
| ARW | Buy | ARROW ELECTRS INC | $444,000 | +83.5% | 7,179 | +91.1% | 0.52% | +9.1% |
| FL | Buy | FOOT LOCKER INC | $444,000 | +85.8% | 8,100 | +118.9% | 0.52% | +10.5% |
| ETR | Buy | ENTERGY CORP NEW | $431,000 | +2593.8% | 5,300 | +2550.0% | 0.50% | +1512.9% |
| LNT | New | ALLIANT ENERGY CORP | $425,000 | – | 10,700 | +100.0% | 0.49% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $423,000 | +1144.1% | 5,200 | +1200.0% | 0.49% | +643.9% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $419,000 | – | 2,000 | +100.0% | 0.49% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $377,000 | +3041.7% | 2,896 | +2796.0% | 0.44% | +1800.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $360,000 | +2900.0% | 5,800 | +2800.0% | 0.42% | +1713.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $357,000 | -5.8% | 6,435 | +6.6% | 0.41% | -44.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $357,000 | +3866.7% | 9,100 | +4450.0% | 0.41% | +2200.0% |
| RHT | New | RED HAT INC | $356,000 | – | 4,900 | +100.0% | 0.41% | – |
| HCP | Buy | HCP INC | $347,000 | +308.2% | 9,800 | +276.9% | 0.40% | +142.2% |
| ADBE | Sell | ADOBE SYS INC | $338,000 | -29.4% | 3,529 | -30.9% | 0.39% | -58.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $336,000 | +87.7% | 5,526 | +88.9% | 0.39% | +11.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $333,000 | +3600.0% | 7,400 | +3600.0% | 0.39% | +2044.4% |
| PNY | New | PIEDMONT NAT GAS INC | $331,000 | – | 5,500 | +100.0% | 0.38% | – |
| PAY | Buy | VERIFONE SYS INC | $330,000 | +77.4% | 17,799 | +169.7% | 0.38% | +5.5% |
| HD | Buy | HOME DEPOT INC | $319,000 | +1081.5% | 2,500 | +1150.0% | 0.37% | +598.1% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $310,000 | +65.8% | 10,400 | +65.1% | 0.36% | -1.6% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $309,000 | – | 3,400 | +100.0% | 0.36% | – |
| JCPNQ | Buy | PENNEY J C INC | $308,000 | +123.2% | 34,737 | +177.6% | 0.36% | +32.7% |
| NFX | Buy | NEWFIELD EXPL CO | $295,000 | +9733.3% | 6,680 | +6580.0% | 0.34% | +5600.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $292,000 | +1023.1% | 2,100 | +950.0% | 0.34% | +564.7% |
| DOW | Buy | DOW CHEM CO | $288,000 | +2780.0% | 5,800 | +2800.0% | 0.33% | +1570.0% |
| CAG | Buy | CONAGRA FOODS INC | $277,000 | +2030.8% | 5,800 | +1833.3% | 0.32% | +1184.0% |
| SCTY | Sell | SOLARCITY CORP | $271,000 | -38.8% | 11,319 | -37.2% | 0.31% | -63.7% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $269,000 | – | 21,207 | +100.0% | 0.31% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $267,000 | – | 1,800 | +100.0% | 0.31% | – |
| PEP | Buy | PEPSICO INC | $265,000 | +1225.0% | 2,500 | +1150.0% | 0.31% | +687.2% |
| TE | New | TECO ENERGY INC | $249,000 | – | 9,000 | +100.0% | 0.29% | – |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $249,000 | +479.1% | 1,023 | +358.7% | 0.29% | +244.0% |
| GAS | Buy | AGL RES INC | $244,000 | +3385.7% | 3,700 | +3600.0% | 0.28% | +1921.4% |
| CLGX | Sell | CORELOGIC INC | $240,000 | -20.8% | 6,247 | -28.5% | 0.28% | -53.0% |
| PVH | New | PVH CORP | $236,000 | – | 2,500 | +100.0% | 0.27% | – |
| CVS | Buy | CVS HEALTH CORP | $230,000 | +2200.0% | 2,400 | +2300.0% | 0.27% | +1235.0% |
| PTC | New | PTC INC | $230,000 | – | 6,111 | +100.0% | 0.27% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $230,000 | – | 12,600 | +100.0% | 0.27% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $229,000 | – | 9,022 | +100.0% | 0.27% | – |
| JLL | Buy | JONES LANG LASALLE INC | $224,000 | +279.7% | 2,300 | +360.0% | 0.26% | +126.1% |
| KEY | Buy | KEYCORP NEW | $224,000 | +322.6% | 20,300 | +322.9% | 0.26% | +152.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $223,000 | +237.9% | 900 | +200.0% | 0.26% | +100.8% |
| RICE | Sell | RICE ENERGY INC | $220,000 | -63.8% | 9,988 | -77.1% | 0.26% | -78.5% |
| PG | Buy | PROCTER & GAMBLE CO | $220,000 | +91.3% | 2,600 | +85.7% | 0.26% | +13.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $215,000 | +795.8% | 3,300 | +725.0% | 0.25% | +429.8% |
| DE | Buy | DEERE & CO | $203,000 | +341.3% | 2,500 | +316.7% | 0.24% | +161.1% |
| ATKR | New | ATKORE INTL GROUP INC | $200,000 | – | 12,500 | +100.0% | 0.23% | – |
| MET | Buy | METLIFE INC | $199,000 | +397.5% | 5,000 | +455.6% | 0.23% | +196.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $198,000 | +2375.0% | 6,800 | +2166.7% | 0.23% | +1337.5% |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $197,000 | – | 15,410 | +100.0% | 0.23% | – |
| CDK | New | CDK GLOBAL INC | $196,000 | – | 3,527 | +100.0% | 0.23% | – |
| COL | New | ROCKWELL COLLINS INC | $193,000 | – | 2,272 | +100.0% | 0.22% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $190,000 | – | 5,800 | +100.0% | 0.22% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $189,000 | – | 1,800 | +100.0% | 0.22% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $188,000 | +506.5% | 5,600 | +460.0% | 0.22% | +263.3% |
| CF | Buy | CF INDS HLDGS INC | $188,000 | +889.5% | 7,800 | +1200.0% | 0.22% | +489.2% |
| ITC | Buy | ITC HLDGS CORP | $187,000 | +1000.0% | 4,000 | +900.0% | 0.22% | +557.6% |
| NLSN | Buy | NIELSEN HLDGS PLC | $187,000 | +10.7% | 3,600 | +12.5% | 0.22% | -34.2% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $185,000 | – | 459 | +100.0% | 0.22% | – |
| AGN | New | ALLERGAN PLC | $185,000 | – | 800 | +100.0% | 0.22% | – |
| WR | New | WESTAR ENERGY INC | $185,000 | – | 3,300 | +100.0% | 0.22% | – |
| DHR | New | DANAHER CORP DEL | $182,000 | – | 1,800 | +100.0% | 0.21% | – |
| USB | Buy | US BANCORP DEL | $181,000 | +389.2% | 4,500 | +400.0% | 0.21% | +191.7% |
| ORCL | Buy | ORACLE CORP | $180,000 | +143.2% | 4,400 | +144.4% | 0.21% | +45.1% |
| PPL | Buy | PPL CORP | $177,000 | +2112.5% | 4,700 | +2250.0% | 0.20% | +1181.2% |
| ALK | New | ALASKA AIR GROUP INC | $175,000 | – | 3,000 | +100.0% | 0.20% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $175,000 | +600.0% | 2,700 | +575.0% | 0.20% | +314.3% |
| AYI | Buy | ACUITY BRANDS INC | $174,000 | +295.5% | 700 | +250.0% | 0.20% | +134.9% |
| OII | New | OCEANEERING INTL INC | $173,000 | – | 5,800 | +100.0% | 0.20% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $168,000 | +342.1% | 13,342 | +183.9% | 0.20% | +163.5% |
| STT | New | STATE STR CORP | $167,000 | – | 3,100 | +100.0% | 0.19% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $167,000 | +153.0% | 4,600 | +91.7% | 0.19% | +50.4% |
| CLH | New | CLEAN HARBORS INC | $166,000 | – | 3,183 | +100.0% | 0.19% | – |
| PXD | Buy | PIONEER NAT RES CO | $166,000 | +492.9% | 1,100 | +450.0% | 0.19% | +249.1% |
| ECL | New | ECOLAB INC | $166,000 | – | 1,400 | +100.0% | 0.19% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $166,000 | +5433.3% | 2,234 | +6470.6% | 0.19% | +3100.0% |
| POST | New | POST HLDGS INC | $165,000 | – | 2,000 | +100.0% | 0.19% | – |
| PM | New | PHILIP MORRIS INTL INC | $163,000 | – | 1,600 | +100.0% | 0.19% | – |
| SPGI | New | S&P GLOBAL INC | $161,000 | – | 1,500 | +100.0% | 0.19% | – |
| ZNGA | New | ZYNGA INCcl a | $160,000 | – | 64,328 | +100.0% | 0.19% | – |
| GRPN | Buy | GROUPON INC | $160,000 | +1233.3% | 49,202 | +1553.3% | 0.19% | +708.7% |
| VTR | New | VENTAS INC | $160,000 | – | 2,200 | +100.0% | 0.19% | – |
| PFE | New | PFIZER INC | $158,000 | – | 4,500 | +100.0% | 0.18% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $156,000 | -71.8% | 9,400 | -64.1% | 0.18% | -83.2% |
| HES | New | HESS CORP | $155,000 | – | 2,573 | +100.0% | 0.18% | – |
| FAF | New | FIRST AMERN FINL CORP | $153,000 | – | 3,800 | +100.0% | 0.18% | – |
| SJM | Buy | SMUCKER J M CO | $152,000 | +484.6% | 1,000 | +400.0% | 0.18% | +245.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $151,000 | +420.7% | 2,951 | +554.3% | 0.18% | +207.0% |
| GIS | New | GENERAL MLS INC | $150,000 | – | 2,100 | +100.0% | 0.17% | – |
| CCK | Buy | CROWN HOLDINGS INC | $148,000 | +94.7% | 2,917 | +89.9% | 0.17% | +16.2% |
| EMC | New | E M C CORP MASS | $147,000 | – | 5,400 | +100.0% | 0.17% | – |
| CMS | Buy | CMS ENERGY CORP | $147,000 | +600.0% | 3,200 | +540.0% | 0.17% | +314.6% |
| PCG | New | PG&E CORP | $147,000 | – | 2,300 | +100.0% | 0.17% | – |
| CFG | New | CITIZENS FINL GROUP INC | $142,000 | – | 7,100 | +100.0% | 0.16% | – |
| YUM | Buy | YUM BRANDS INC | $141,000 | +1662.5% | 1,700 | +1600.0% | 0.16% | +925.0% |
| SLB | New | SCHLUMBERGER LTD | $136,000 | – | 1,714 | +100.0% | 0.16% | – |
| UNM | New | UNUM GROUP | $134,000 | – | 4,200 | +100.0% | 0.16% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $133,000 | +923.1% | 1,800 | +800.0% | 0.15% | +516.0% |
| VOYA | New | VOYA FINL INC | $132,000 | – | 5,321 | +100.0% | 0.15% | – |
| TJX | New | TJX COS INC NEW | $131,000 | – | 1,700 | +100.0% | 0.15% | – |
| XEC | New | CIMAREX ENERGY CO | $131,000 | – | 1,100 | +100.0% | 0.15% | – |
| IHS | Buy | IHS INCcl a | $129,000 | +975.0% | 1,120 | +1020.0% | 0.15% | +552.2% |
| FEIC | New | FEI CO | $128,000 | – | 1,200 | +100.0% | 0.15% | – |
| FLR | New | FLUOR CORP NEW | $128,000 | – | 2,593 | +100.0% | 0.15% | – |
| EBAY | Sell | EBAY INC | $128,000 | -84.9% | 5,488 | -84.6% | 0.15% | -91.1% |
| LOW | New | LOWES COS INC | $127,000 | – | 1,600 | +100.0% | 0.15% | – |
| HUM | New | HUMANA INC | $126,000 | – | 700 | +100.0% | 0.15% | – |
| D | New | DOMINION RES INC VA NEW | $125,000 | – | 1,600 | +100.0% | 0.14% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $124,000 | – | 4,700 | +100.0% | 0.14% | – |
| INTU | Buy | INTUIT | $123,000 | +485.7% | 1,100 | +450.0% | 0.14% | +248.8% |
| IVZ | Buy | INVESCO LTD | $120,000 | -7.0% | 4,700 | +11.9% | 0.14% | -44.8% |
| BDX | New | BECTON DICKINSON & CO | $119,000 | – | 700 | +100.0% | 0.14% | – |
| PNR | Buy | PENTAIR PLC | $117,000 | +44.4% | 2,000 | +33.3% | 0.14% | -13.9% |
| GOOGL | New | ALPHABET INCcap stk cl a | $117,000 | – | 166 | +100.0% | 0.14% | – |
| APA | New | APACHE CORP | $117,000 | – | 2,100 | +100.0% | 0.14% | – |
| IRM | New | IRON MTN INC NEW | $116,000 | – | 2,900 | +100.0% | 0.14% | – |
| BMS | Buy | BEMIS INC | $113,000 | +2160.0% | 2,200 | +2100.0% | 0.13% | +1210.0% |
| STJ | Buy | ST JUDE MED INC | $109,000 | +541.2% | 1,400 | +366.7% | 0.13% | +281.8% |
| UAL | New | UNITED CONTL HLDGS INC | $107,000 | – | 2,600 | +100.0% | 0.12% | – |
| WAB | New | WABTEC CORP | $105,000 | – | 1,500 | +100.0% | 0.12% | – |
| OI | New | OWENS ILL INC | $104,000 | – | 5,802 | +100.0% | 0.12% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $104,000 | – | 600 | +100.0% | 0.12% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $104,000 | – | 974 | +100.0% | 0.12% | – |
| SRE | Buy | SEMPRA ENERGY | $103,000 | +232.3% | 900 | +200.0% | 0.12% | +98.3% |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $102,000 | – | 4,000 | +100.0% | 0.12% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $102,000 | – | 3,000 | +100.0% | 0.12% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $102,000 | – | 400 | +100.0% | 0.12% | – |
| PX | New | PRAXAIR INC | $101,000 | – | 900 | +100.0% | 0.12% | – |
| WBC | Buy | WABCO HLDGS INC | $101,000 | +818.2% | 1,100 | +1000.0% | 0.12% | +457.1% |
| TYL | New | TYLER TECHNOLOGIES INC | $100,000 | – | 600 | +100.0% | 0.12% | – |
| RRC | New | RANGE RES CORP | $99,000 | – | 2,300 | +100.0% | 0.12% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $99,000 | – | 700 | +100.0% | 0.12% | – |
| DIS | Buy | DISNEY WALT CO | $98,000 | +226.7% | 1,000 | +233.3% | 0.11% | +93.2% |
| MUR | New | MURPHY OIL CORP | $98,000 | – | 3,100 | +100.0% | 0.11% | – |
| DOV | New | DOVER CORP | $97,000 | – | 1,400 | +100.0% | 0.11% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $97,000 | – | 4,800 | +100.0% | 0.11% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $95,000 | +763.6% | 800 | +700.0% | 0.11% | +423.8% |
| MKL | New | MARKEL CORP | $95,000 | – | 100 | +100.0% | 0.11% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $94,000 | +422.2% | 2,200 | +340.0% | 0.11% | +211.4% |
| THG | New | HANOVER INS GROUP INC | $93,000 | – | 1,100 | +100.0% | 0.11% | – |
| BLK | New | BLACKROCK INC | $92,000 | – | 269 | +100.0% | 0.11% | – |
| LEA | Buy | LEAR CORP | $92,000 | +318.2% | 900 | +350.0% | 0.11% | +148.8% |
| LEN | New | LENNAR CORPcl a | $92,000 | – | 2,000 | +100.0% | 0.11% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $91,000 | +35.8% | 3,407 | +62.2% | 0.11% | -19.1% |
| HRC | Buy | HILL ROM HLDGS INC | $91,000 | +1720.0% | 1,800 | +1700.0% | 0.11% | +960.0% |
| K | Buy | KELLOGG CO | $90,000 | +500.0% | 1,100 | +450.0% | 0.10% | +258.6% |
| WPC | New | W P CAREY INC | $90,000 | – | 1,300 | +100.0% | 0.10% | – |
| HBI | Buy | HANESBRANDS INC | $88,000 | +1366.7% | 3,500 | +1650.0% | 0.10% | +750.0% |
| CRM | Sell | SALESFORCE COM INC | $87,000 | -43.5% | 1,100 | -47.3% | 0.10% | -66.3% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $87,000 | +200.0% | 900 | +200.0% | 0.10% | +77.2% |
| QHCCQ | New | QUORUM HEALTH CORP | $86,000 | – | 8,050 | +100.0% | 0.10% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $83,000 | +144.1% | 1,253 | +176.6% | 0.10% | +45.5% |
| IEX | New | IDEX CORP | $82,000 | – | 1,000 | +100.0% | 0.10% | – |
| XYL | Sell | XYLEM INC | $80,000 | -2.4% | 1,800 | -10.0% | 0.09% | -41.9% |
| STR | Buy | QUESTAR CORP | $79,000 | +1028.6% | 3,100 | +933.3% | 0.09% | +557.1% |
| GXP | New | GREAT PLAINS ENERGY INC | $79,000 | – | 2,600 | +100.0% | 0.09% | – |
| GM | New | GENERAL MTRS CO | $79,000 | – | 2,800 | +100.0% | 0.09% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $78,000 | – | 1,100 | +100.0% | 0.09% | – |
| BG | Buy | BUNGE LIMITED | $77,000 | +1183.3% | 1,300 | +1200.0% | 0.09% | +641.7% |
| BC | Buy | BRUNSWICK CORP | $77,000 | +1440.0% | 1,700 | +1600.0% | 0.09% | +790.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $76,000 | +55.1% | 3,163 | +33.9% | 0.09% | -8.3% |
| RYN | New | RAYONIER INC | $76,000 | – | 2,900 | +100.0% | 0.09% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $75,000 | – | 1,700 | +100.0% | 0.09% | – |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $74,000 | +428.6% | 2,100 | +425.0% | 0.09% | +218.5% |
| ITT | New | ITT INC | $74,000 | – | 2,300 | +100.0% | 0.09% | – |
| PWR | New | QUANTA SVCS INC | $74,000 | – | 3,219 | +100.0% | 0.09% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $73,000 | – | 2,900 | +100.0% | 0.08% | – |
| KO | New | COCA COLA CO | $73,000 | – | 1,600 | +100.0% | 0.08% | – |
| SYF | Sell | SYNCHRONY FINL | $70,000 | -38.6% | 2,783 | -30.3% | 0.08% | -63.5% |
| AIZ | New | ASSURANT INC | $69,000 | – | 800 | +100.0% | 0.08% | – |
| BHI | Buy | BAKER HUGHES INC | $68,000 | +209.1% | 1,500 | +200.0% | 0.08% | +83.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $68,000 | +223.8% | 2,400 | +380.0% | 0.08% | +92.7% |
| HAL | New | HALLIBURTON CO | $68,000 | – | 1,500 | +100.0% | 0.08% | – |
| REG | Buy | REGENCY CTRS CORP | $67,000 | +857.1% | 800 | +700.0% | 0.08% | +457.1% |
| HUN | Buy | HUNTSMAN CORP | $67,000 | +857.1% | 5,000 | +900.0% | 0.08% | +457.1% |
| SNA | Buy | SNAP ON INC | $67,000 | +252.6% | 423 | +243.9% | 0.08% | +110.8% |
| TCO | Buy | TAUBMAN CTRS INC | $67,000 | +34.0% | 900 | +28.6% | 0.08% | -20.4% |
| PE | New | PARSLEY ENERGY INCcl a | $65,000 | – | 2,400 | +100.0% | 0.08% | – |
| VAL | Buy | VALSPAR CORP | $65,000 | +103.1% | 600 | +100.0% | 0.08% | +21.0% |
| WLK | New | WESTLAKE CHEM CORP | $64,000 | – | 1,500 | +100.0% | 0.07% | – |
| MAN | Buy | MANPOWERGROUP INC | $64,000 | +30.6% | 1,000 | +66.7% | 0.07% | -22.9% |
| CRI | Buy | CARTER INC | $64,000 | +481.8% | 600 | +500.0% | 0.07% | +252.4% |
| USFD | New | US FOODS HLDG CORP | $63,000 | – | 2,600 | +100.0% | 0.07% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $62,000 | +82.4% | 2,916 | +52.2% | 0.07% | +9.1% |
| CAH | Sell | CARDINAL HEALTH INC | $62,000 | -69.8% | 800 | -68.0% | 0.07% | -82.0% |
| ADSK | Buy | AUTODESK INC | $61,000 | +335.7% | 1,133 | +380.1% | 0.07% | +163.0% |
| AMGN | New | AMGEN INC | $61,000 | – | 400 | +100.0% | 0.07% | – |
| GE | Buy | GENERAL ELECTRIC CO | $60,000 | +900.0% | 1,900 | +850.0% | 0.07% | +483.3% |
| SC | New | SANTANDER CONSUMER USA HDG I | $60,000 | – | 5,800 | +100.0% | 0.07% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $59,000 | +637.5% | 2,194 | +646.3% | 0.07% | +325.0% |
| DTE | New | DTE ENERGY CO | $59,000 | – | 600 | +100.0% | 0.07% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $58,000 | +625.0% | 1,400 | +600.0% | 0.07% | +318.8% |
| VER | New | VEREIT INC | $58,000 | – | 5,700 | +100.0% | 0.07% | – |
| AIG | New | AMERICAN INTL GROUP INC | $58,000 | – | 1,100 | +100.0% | 0.07% | – |
| TWTR | New | TWITTER INC | $58,000 | – | 3,422 | +100.0% | 0.07% | – |
| PKI | Buy | PERKINELMER INC | $58,000 | +190.0% | 1,100 | +175.0% | 0.07% | +71.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $57,000 | +9.6% | 1,000 | +11.1% | 0.07% | -34.7% |
| RSG | Sell | REPUBLIC SVCS INC | $56,000 | -49.1% | 1,100 | -52.2% | 0.06% | -69.8% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $56,000 | +833.3% | 1,600 | +700.0% | 0.06% | +441.7% |
| WSO | Sell | WATSCO INC | $56,000 | -30.9% | 400 | -33.3% | 0.06% | -58.9% |
| AVGO | BROADCOM LTD | $55,000 | 0.0% | 356 | 0.0% | 0.06% | -40.2% | |
| IM | Sell | INGRAM MICRO INCcl a | $54,000 | -41.3% | 1,562 | -39.0% | 0.06% | -64.8% |
| FLS | Buy | FLOWSERVE CORP | $54,000 | +500.0% | 1,200 | +500.0% | 0.06% | +250.0% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $54,000 | +671.4% | 800 | +700.0% | 0.06% | +350.0% |
| WELL | New | WELLTOWER INC | $53,000 | – | 700 | +100.0% | 0.06% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $53,000 | +562.5% | 1,700 | +750.0% | 0.06% | +281.2% |
| CSL | Sell | CARLISLE COS INC | $53,000 | -11.7% | 500 | -16.7% | 0.06% | -47.9% |
| CNX | New | CONSOL ENERGY INC | $52,000 | – | 3,238 | +100.0% | 0.06% | – |
| SIX | SIX FLAGS ENTMT CORP NEW | $52,000 | +4.0% | 900 | 0.0% | 0.06% | -38.8% | |
| COO | New | COOPER COS INC | $51,000 | – | 300 | +100.0% | 0.06% | – |
| OA | New | ORBITAL ATK INC | $51,000 | – | 600 | +100.0% | 0.06% | – |
| WMB | New | WILLIAMS COS INC DEL | $50,000 | – | 2,333 | +100.0% | 0.06% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $50,000 | +117.4% | 400 | +100.0% | 0.06% | +28.9% |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $50,000 | – | 2,500 | +100.0% | 0.06% | – |
| VAR | New | VARIAN MED SYS INC | $49,000 | – | 600 | +100.0% | 0.06% | – |
| AMZN | Sell | AMAZON COM INC | $49,000 | -16.9% | 69 | -31.0% | 0.06% | -50.4% |
| CUBE | New | CUBESMART | $49,000 | – | 1,600 | +100.0% | 0.06% | – |
| MCD | Buy | MCDONALDS CORP | $48,000 | +269.2% | 400 | +300.0% | 0.06% | +124.0% |
| RAD | Sell | RITE AID CORP | $48,000 | -54.7% | 6,400 | -50.8% | 0.06% | -72.9% |
| AGO | Sell | ASSURED GUARANTY LTD | $48,000 | -27.3% | 1,900 | -26.9% | 0.06% | -56.6% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $47,000 | -39.0% | 1,100 | -35.0% | 0.06% | -63.3% |
| TDS | New | TELEPHONE & DATA SYS INC | $47,000 | – | 1,600 | +100.0% | 0.06% | – |
| AME | New | AMETEK INC NEW | $46,000 | – | 1,000 | +100.0% | 0.05% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $46,000 | +411.1% | 880 | +340.0% | 0.05% | +194.4% |
| MSFT | New | MICROSOFT CORP | $46,000 | – | 900 | +100.0% | 0.05% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $46,000 | – | 600 | +100.0% | 0.05% | – |
| AR | Buy | ANTERO RES CORP | $45,000 | +73.1% | 1,721 | +62.1% | 0.05% | +2.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $44,000 | -78.0% | 1,100 | -79.2% | 0.05% | -86.9% |
| AIV | APARTMENT INVT & MGMT COcl a | $44,000 | +4.8% | 1,000 | 0.0% | 0.05% | -37.8% | |
| THO | Sell | THOR INDS INC | $44,000 | -30.2% | 685 | -30.5% | 0.05% | -58.5% |
| CXP | New | COLUMBIA PPTY TR INC | $43,000 | – | 2,016 | +100.0% | 0.05% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $43,000 | – | 300 | +100.0% | 0.05% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $43,000 | -91.8% | 343 | -91.1% | 0.05% | -95.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $42,000 | -93.7% | 300 | -92.6% | 0.05% | -96.2% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $41,000 | – | 2,200 | +100.0% | 0.05% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $41,000 | – | 1,200 | +100.0% | 0.05% | – |
| KEX | New | KIRBY CORP | $40,000 | – | 634 | +100.0% | 0.05% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $40,000 | – | 700 | +100.0% | 0.05% | – |
| KR | New | KROGER CO | $40,000 | – | 1,100 | +100.0% | 0.05% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $40,000 | – | 900 | +100.0% | 0.05% | – |
| CNK | New | CINEMARK HOLDINGS INC | $40,000 | – | 1,100 | +100.0% | 0.05% | – |
| BKU | New | BANKUNITED INC | $40,000 | – | 1,300 | +100.0% | 0.05% | – |
| MAS | Buy | MASCO CORP | $40,000 | +344.4% | 1,300 | +333.3% | 0.05% | +155.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $40,000 | +344.4% | 400 | +300.0% | 0.05% | +155.6% |
| CE | Buy | CELANESE CORP DEL | $39,000 | +95.0% | 600 | +100.0% | 0.04% | +15.4% |
| TYC | Buy | TYCO INTL PLC | $38,000 | +153.3% | 900 | +125.0% | 0.04% | +51.7% |
| PDCO | New | PATTERSON COMPANIES INC | $38,000 | – | 800 | +100.0% | 0.04% | – |
| DDR | Buy | DDR CORP | $38,000 | +90.0% | 2,100 | +90.9% | 0.04% | +12.8% |
| VVC | Buy | VECTREN CORP | $37,000 | +640.0% | 700 | +600.0% | 0.04% | +330.0% |
| AVY | Sell | AVERY DENNISON CORP | $37,000 | -36.2% | 500 | -37.5% | 0.04% | -61.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $37,000 | +311.1% | 1,600 | +300.0% | 0.04% | +138.9% |
| AES | Sell | AES CORP | $36,000 | -72.7% | 2,900 | -74.1% | 0.04% | -83.7% |
| OC | OWENS CORNING NEW | $36,000 | +9.1% | 700 | 0.0% | 0.04% | -34.4% | |
| EAT | New | BRINKER INTL INC | $36,000 | – | 795 | +100.0% | 0.04% | – |
| WU | Buy | WESTERN UN CO | $36,000 | +2.9% | 1,900 | +5.6% | 0.04% | -38.2% |
| ZION | New | ZIONS BANCORPORATION | $35,000 | – | 1,400 | +100.0% | 0.04% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $35,000 | – | 1,126 | +100.0% | 0.04% | – |
| SATS | New | ECHOSTAR CORPcl a | $34,000 | – | 848 | +100.0% | 0.04% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $34,000 | – | 2,000 | +100.0% | 0.04% | – |
| TEL | New | TE CONNECTIVITY LTD | $34,000 | – | 600 | +100.0% | 0.04% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $34,000 | -57.5% | 1,400 | -63.2% | 0.04% | -75.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $34,000 | -44.3% | 374 | -44.5% | 0.04% | -67.2% |
| HAS | Buy | HASBRO INC | $34,000 | +112.5% | 400 | +100.0% | 0.04% | +25.8% |
| TRGP | Buy | TARGA RES CORP | $34,000 | +88.9% | 800 | +33.3% | 0.04% | +11.4% |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $33,000 | +6.5% | 200 | 0.0% | 0.04% | -36.7% | |
| BURL | New | BURLINGTON STORES INC | $33,000 | – | 500 | +100.0% | 0.04% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $33,000 | -2.9% | 1,148 | +21.1% | 0.04% | -42.4% |
| CAB | Sell | CABELAS INC | $33,000 | -51.5% | 654 | -53.5% | 0.04% | -71.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $33,000 | -45.0% | 111 | -47.4% | 0.04% | -67.5% |
| NBR | Buy | NABORS INDUSTRIES LTD | $33,000 | +120.0% | 3,300 | +106.2% | 0.04% | +31.0% |
| TRI | Sell | THOMSON REUTERS CORP | $32,000 | -28.9% | 800 | -27.3% | 0.04% | -58.0% |
| MRO | Sell | MARATHON OIL CORP | $32,000 | -85.6% | 2,100 | -89.4% | 0.04% | -91.5% |
| APC | Sell | ANADARKO PETE CORP | $32,000 | -83.2% | 600 | -85.4% | 0.04% | -90.1% |
| UGI | Buy | UGI CORP NEW | $32,000 | +700.0% | 700 | +600.0% | 0.04% | +362.5% |
| NDAQ | Sell | NASDAQ INC | $32,000 | -87.3% | 500 | -86.8% | 0.04% | -92.5% |
| FTNT | Sell | FORTINET INC | $32,000 | -97.2% | 1,000 | -97.3% | 0.04% | -98.4% |
| WCG | New | WELLCARE HEALTH PLANS INC | $32,000 | – | 300 | +100.0% | 0.04% | – |
| MHK | Sell | MOHAWK INDS INC | $31,000 | -83.2% | 162 | -83.2% | 0.04% | -90.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $31,000 | -79.9% | 900 | -78.6% | 0.04% | -88.0% |
| ES | New | EVERSOURCE ENERGY | $30,000 | – | 500 | +100.0% | 0.04% | – |
| SCG | Buy | SCANA CORP NEW | $30,000 | +328.6% | 400 | +300.0% | 0.04% | +150.0% |
| TER | New | TERADYNE INC | $30,000 | – | 1,500 | +100.0% | 0.04% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $29,000 | – | 374 | +100.0% | 0.03% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $29,000 | – | 200 | +100.0% | 0.03% | – |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $29,000 | -19.4% | 200 | -33.3% | 0.03% | -51.4% |
| ASB | New | ASSOCIATED BANC CORP | $29,000 | – | 1,700 | +100.0% | 0.03% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $29,000 | – | 600 | +100.0% | 0.03% | – |
| YHOO | New | YAHOO INC | $29,000 | – | 763 | +100.0% | 0.03% | – |
| PBI | New | PITNEY BOWES INC | $28,000 | – | 1,551 | +100.0% | 0.03% | – |
| LNG | New | CHENIERE ENERGY INC | $28,000 | – | 740 | +100.0% | 0.03% | – |
| HRB | New | BLOCK H & R INC | $28,000 | – | 1,200 | +100.0% | 0.03% | – |
| EEFT | New | EURONET WORLDWIDE INC | $28,000 | – | 400 | +100.0% | 0.03% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $27,000 | – | 300 | +100.0% | 0.03% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $27,000 | – | 200 | +100.0% | 0.03% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $27,000 | – | 400 | +100.0% | 0.03% | – |
| CREE | Buy | CREE INC | $27,000 | +350.0% | 1,102 | +451.0% | 0.03% | +158.3% |
| AEE | New | AMEREN CORP | $27,000 | – | 500 | +100.0% | 0.03% | – |
| ARRS | Sell | ARRIS INTL INC | $27,000 | -87.5% | 1,280 | -86.4% | 0.03% | -92.6% |
| AL | New | AIR LEASE CORPcl a | $27,000 | – | 1,000 | +100.0% | 0.03% | – |
| FCEA | New | FOREST CITY RLTY TR INC | $27,000 | – | 1,226 | +100.0% | 0.03% | – |
| CST | Sell | CST BRANDS INC | $26,000 | -62.3% | 600 | -66.7% | 0.03% | -77.8% |
| ALR | Sell | ALERE INC | $26,000 | -84.7% | 628 | -81.3% | 0.03% | -91.0% |
| ANET | Sell | ARISTA NETWORKS INC | $26,000 | -85.4% | 400 | -85.8% | 0.03% | -91.4% |
| DUK | New | DUKE ENERGY CORP NEW | $26,000 | – | 300 | +100.0% | 0.03% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $25,000 | +525.0% | 2,600 | +550.0% | 0.03% | +262.5% |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $25,000 | +4.2% | 200 | 0.0% | 0.03% | -38.3% | |
| NCR | New | NCR CORP NEW | $25,000 | – | 900 | +100.0% | 0.03% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $25,000 | +257.1% | 700 | +250.0% | 0.03% | +107.1% |
| PPS | Buy | POST PPTYS INC | $24,000 | +300.0% | 400 | +300.0% | 0.03% | +133.3% |
| CPN | Sell | CALPINE CORP | $24,000 | -94.7% | 1,600 | -94.6% | 0.03% | -96.8% |
| X | New | UNITED STATES STL CORP NEW | $24,000 | – | 1,400 | +100.0% | 0.03% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $24,000 | +380.0% | 500 | +400.0% | 0.03% | +180.0% |
| LXK | Buy | LEXMARK INTL INCcl a | $23,000 | +130.0% | 600 | +100.0% | 0.03% | +35.0% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $23,000 | – | 700 | +100.0% | 0.03% | – |
| CR | New | CRANE CO | $23,000 | – | 400 | +100.0% | 0.03% | – |
| STWD | New | STARWOOD PPTY TR INC | $23,000 | – | 1,100 | +100.0% | 0.03% | – |
| XLNX | Buy | XILINX INC | $23,000 | +21.1% | 500 | +25.0% | 0.03% | -27.0% |
| DST | DST SYS INC DEL | $23,000 | 0.0% | 200 | 0.0% | 0.03% | -40.0% | |
| EMN | New | EASTMAN CHEM CO | $22,000 | – | 321 | +100.0% | 0.03% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $22,000 | – | 300 | +100.0% | 0.03% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr | $22,000 | – | 700 | +100.0% | 0.03% | – |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $22,000 | -18.5% | 900 | -18.2% | 0.03% | -50.9% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $22,000 | -43.6% | 800 | -42.9% | 0.03% | -65.8% |
| SPG | New | SIMON PPTY GROUP INC NEW | $22,000 | – | 100 | +100.0% | 0.03% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $22,000 | +144.4% | 500 | +150.0% | 0.03% | +44.4% |
| OPK | New | OPKO HEALTH INC | $21,000 | – | 2,300 | +100.0% | 0.02% | – |
| TKR | New | TIMKEN CO | $21,000 | – | 700 | +100.0% | 0.02% | – |
| AEP | AMERICAN ELEC PWR INC | $21,000 | +5.0% | 300 | 0.0% | 0.02% | -38.5% | |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $20,000 | +233.3% | 1,292 | +330.7% | 0.02% | +91.7% |
| MDVN | Sell | MEDIVATION INC | $20,000 | -96.0% | 337 | -96.9% | 0.02% | -97.6% |
| ARMK | Sell | ARAMARK | $20,000 | -13.0% | 600 | -14.3% | 0.02% | -48.9% |
| ALLY | Buy | ALLY FINL INC | $20,000 | +33.3% | 1,200 | +50.0% | 0.02% | -20.7% |
| AVT | AVNET INC | $20,000 | -9.1% | 500 | 0.0% | 0.02% | -46.5% | |
| CME | New | CME GROUP INC | $19,000 | – | 200 | +100.0% | 0.02% | – |
| MANH | New | MANHATTAN ASSOCS INC | $19,000 | – | 300 | +100.0% | 0.02% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $19,000 | +280.0% | 400 | +300.0% | 0.02% | +120.0% |
| NRG | New | NRG ENERGY INC | $19,000 | – | 1,275 | +100.0% | 0.02% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $19,000 | -38.7% | 500 | -37.5% | 0.02% | -63.3% |
| CFR | New | CULLEN FROST BANKERS INC | $19,000 | – | 300 | +100.0% | 0.02% | – |
| CFX | New | COLFAX CORP | $19,000 | – | 700 | +100.0% | 0.02% | – |
| VR | Buy | VALIDUS HOLDINGS LTD | $19,000 | +111.1% | 400 | +100.0% | 0.02% | +22.2% |
| HSIC | New | SCHEIN HENRY INC | $18,000 | – | 100 | +100.0% | 0.02% | – |
| HLF | New | HERBALIFE LTD | $18,000 | – | 300 | +100.0% | 0.02% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $17,000 | -98.3% | 100 | -98.0% | 0.02% | -98.9% |
| EQC | New | EQUITY COMWLTH | $17,000 | – | 600 | +100.0% | 0.02% | – |
| XL | Buy | XL GROUP PLC | $17,000 | +325.0% | 500 | +400.0% | 0.02% | +150.0% |
| BERY | New | BERRY PLASTICS GROUP INC | $16,000 | – | 400 | +100.0% | 0.02% | – |
| HXL | Sell | HEXCEL CORP NEW | $16,000 | -46.7% | 395 | -43.2% | 0.02% | -67.8% |
| MCY | New | MERCURY GENL CORP NEW | $16,000 | – | 300 | +100.0% | 0.02% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $16,000 | – | 700 | +100.0% | 0.02% | – |
| BKFS | New | BLACK KNIGHT FINL SVCS INCcl a | $15,000 | – | 400 | +100.0% | 0.02% | – |
| FLO | New | FLOWERS FOODS INC | $15,000 | – | 800 | +100.0% | 0.02% | – |
| CMP | New | COMPASS MINERALS INTL INC | $15,000 | – | 200 | +100.0% | 0.02% | – |
| RS | RELIANCE STEEL & ALUMINUM CO | $15,000 | +7.1% | 200 | 0.0% | 0.02% | -37.0% | |
| WCC | Buy | WESCO INTL INC | $15,000 | +200.0% | 300 | +200.0% | 0.02% | +70.0% |
| XRAY | New | DENTSPLY SIRONA INC | $15,000 | – | 244 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORP | $15,000 | – | 300 | +100.0% | 0.02% | – |
| BEAV | Sell | B/E AEROSPACE INC | $14,000 | -79.4% | 300 | -79.6% | 0.02% | -88.0% |
| MTN | New | VAIL RESORTS INC | $14,000 | – | 100 | +100.0% | 0.02% | – |
| ORI | Buy | OLD REP INTL CORP | $14,000 | +55.6% | 700 | +40.0% | 0.02% | -11.1% |
| ALLE | ALLEGION PUB LTD CO | $14,000 | +7.7% | 200 | 0.0% | 0.02% | -36.0% | |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $13,000 | +225.0% | 300 | +200.0% | 0.02% | +87.5% |
| WAL | New | WESTERN ALLIANCE BANCORP | $13,000 | – | 400 | +100.0% | 0.02% | – |
| ESV | Sell | ENSCO PLC | $13,000 | -67.5% | 1,300 | -66.7% | 0.02% | -80.8% |
| BXP | New | BOSTON PROPERTIES INC | $13,000 | – | 100 | +100.0% | 0.02% | – |
| URI | UNITED RENTALS INC | $13,000 | +8.3% | 200 | 0.0% | 0.02% | -34.8% | |
| FI | New | FRANKS INTL N V | $13,000 | – | 900 | +100.0% | 0.02% | – |
| SNV | New | SYNOVUS FINL CORP | $12,000 | – | 400 | +100.0% | 0.01% | – |
| DNB | DUN & BRADSTREET CORP DEL NE | $12,000 | +20.0% | 100 | 0.0% | 0.01% | -30.0% | |
| FFIV | F5 NETWORKS INC | $11,000 | 0.0% | 100 | 0.0% | 0.01% | -38.1% | |
| LPNT | Sell | LIFEPOINT HEALTH INC | $11,000 | -96.7% | 164 | -96.6% | 0.01% | -98.0% |
| TRIP | Sell | TRIPADVISOR INC | $11,000 | -15.4% | 176 | -12.0% | 0.01% | -48.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $11,000 | – | 96 | +100.0% | 0.01% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $11,000 | -62.1% | 700 | -61.1% | 0.01% | -77.2% |
| WYNN | Sell | WYNN RESORTS LTD | $11,000 | -47.6% | 126 | -44.2% | 0.01% | -68.3% |
| MUSA | Sell | MURPHY USA INC | $11,000 | -87.8% | 153 | -89.5% | 0.01% | -92.6% |
| NEBLQ | Sell | NOBLE CORP PLC | $11,000 | -86.2% | 1,300 | -83.1% | 0.01% | -91.7% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $11,000 | – | 1,000 | +100.0% | 0.01% | – |
| AFSI | Sell | AMTRUST FINL SVCS INC | $10,000 | -80.8% | 400 | -80.0% | 0.01% | -88.1% |
| CNC | New | CENTENE CORP DEL | $10,000 | – | 141 | +100.0% | 0.01% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $10,000 | – | 500 | +100.0% | 0.01% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $10,000 | – | 700 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $10,000 | – | 201 | +100.0% | 0.01% | – |
| BPOP | New | POPULAR INC | $10,000 | – | 335 | +100.0% | 0.01% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $9,000 | – | 300 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $9,000 | – | 800 | +100.0% | 0.01% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $9,000 | -76.9% | 100 | -80.0% | 0.01% | -86.8% |
| VRSN | Sell | VERISIGN INC | $9,000 | -85.5% | 103 | -85.3% | 0.01% | -91.7% |
| IONS | New | IONIS PHARMACEUTICALS INC | $9,000 | – | 400 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP | $9,000 | – | 180 | +100.0% | 0.01% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $9,000 | – | 300 | +100.0% | 0.01% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $8,000 | -89.9% | 300 | -88.9% | 0.01% | -94.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $8,000 | -20.0% | 100 | -10.7% | 0.01% | -55.0% |
| COTV | New | COTIVITI HLDGS INC | $8,000 | – | 400 | +100.0% | 0.01% | – |
| VIAB | New | VIACOM INC NEWcl b | $8,000 | – | 200 | +100.0% | 0.01% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $8,000 | – | 100 | +100.0% | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORP | $8,000 | – | 100 | +100.0% | 0.01% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $8,000 | -63.6% | 100 | -66.7% | 0.01% | -79.1% |
| HCA | New | HCA HOLDINGS INC | $8,000 | – | 100 | +100.0% | 0.01% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $7,000 | – | 300 | +100.0% | 0.01% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $7,000 | -68.2% | 100 | -66.7% | 0.01% | -81.4% |
| HRL | New | HORMEL FOODS CORP | $7,000 | – | 200 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $7,000 | – | 100 | +100.0% | 0.01% | – |
| KBR | Sell | KBR INC | $7,000 | -72.0% | 500 | -68.8% | 0.01% | -83.7% |
| PKG | New | PACKAGING CORP AMER | $7,000 | – | 100 | +100.0% | 0.01% | – |
| MXIM | MAXIM INTEGRATED PRODS INC | $7,000 | 0.0% | 200 | 0.0% | 0.01% | -42.9% | |
| QRVO | New | QORVO INC | $7,000 | – | 121 | +100.0% | 0.01% | – |
| FEYE | New | FIREEYE INC | $7,000 | – | 400 | +100.0% | 0.01% | – |
| ACGL | ARCH CAP GROUP LTDord | $7,000 | 0.0% | 100 | 0.0% | 0.01% | -42.9% | |
| GLW | Sell | CORNING INC | $6,000 | -88.5% | 300 | -88.0% | 0.01% | -93.1% |
| EPEGQ | New | EP ENERGY CORPcl a | $6,000 | – | 1,183 | +100.0% | 0.01% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $6,000 | -73.9% | 100 | -75.0% | 0.01% | -84.4% |
| AKRXQ | AKORN INC | $6,000 | +20.0% | 200 | 0.0% | 0.01% | -30.0% | |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $6,000 | -99.4% | 100 | -99.3% | 0.01% | -99.6% |
| CNA | New | CNA FINL CORP | $6,000 | – | 200 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP | $6,000 | – | 100 | +100.0% | 0.01% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $6,000 | – | 200 | +100.0% | 0.01% | – |
| SBUX | Sell | STARBUCKS CORP | $6,000 | -98.7% | 100 | -98.7% | 0.01% | -99.2% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $5,000 | -54.5% | 200 | -50.0% | 0.01% | -71.4% |
| AMCX | Sell | AMC NETWORKS INCcl a | $5,000 | -99.3% | 81 | -99.3% | 0.01% | -99.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $5,000 | -70.6% | 200 | -71.9% | 0.01% | -81.8% |
| CPRT | New | COPART INC | $5,000 | – | 100 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $5,000 | – | 600 | +100.0% | 0.01% | – |
| COTY | New | COTY INC | $5,000 | – | 200 | +100.0% | 0.01% | – |
| LDOS | Sell | LEIDOS HLDGS INC | $5,000 | -66.7% | 100 | -66.7% | 0.01% | -79.3% |
| LKQ | Sell | LKQ CORP | $5,000 | -98.8% | 162 | -98.8% | 0.01% | -99.3% |
| DLB | New | DOLBY LABORATORIES INC | $5,000 | – | 100 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INC | $4,000 | – | 100 | +100.0% | 0.01% | – |
| RHI | New | ROBERT HALF INTL INC | $4,000 | – | 100 | +100.0% | 0.01% | – |
| PINC | Buy | PREMIER INCcl a | $4,000 | +300.0% | 127 | +370.4% | 0.01% | +150.0% |
| LVNTA | LIBERTY INTERACTIVE CORP | $4,000 | 0.0% | 100 | 0.0% | 0.01% | -37.5% | |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $4,000 | – | 100 | +100.0% | 0.01% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $4,000 | – | 100 | +100.0% | 0.01% | – |
| JD | Sell | JD COM INCspon adr cl a | $4,000 | -63.6% | 200 | -50.0% | 0.01% | -76.2% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| GATX | Sell | GATX CORP | $3,000 | -70.0% | 65 | -67.5% | 0.00% | -85.0% |
| TWO | New | TWO HBRS INVT CORP | $3,000 | – | 300 | +100.0% | 0.00% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $3,000 | -99.7% | 100 | -99.6% | 0.00% | -99.8% |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGScl a | $3,000 | – | 500 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $3,000 | – | 100 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $3,000 | – | 100 | +100.0% | 0.00% | – |
| VWR | New | VWR CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CSRA | Sell | CSRA INC | $2,000 | -81.8% | 100 | -75.0% | 0.00% | -90.5% |
| RES | New | RPC INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $2,000 | -94.6% | 32 | -96.0% | 0.00% | -97.2% |
| SPLS | Sell | STAPLES INC | $2,000 | -85.7% | 200 | -84.6% | 0.00% | -92.6% |
| KMT | New | KENNAMETAL INC | $2,000 | – | 70 | +100.0% | 0.00% | – |
| BRKR | Sell | BRUKER CORP | $2,000 | -75.0% | 100 | -66.7% | 0.00% | -87.5% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,000 | – | 5 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $1,000 | – | 22 | +100.0% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL | $1,000 | -99.7% | 57 | -99.7% | 0.00% | -99.8% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| JOY | Sell | JOY GLOBAL INC | $0 | -100.0% | 6 | -98.8% | 0.00% | -100.0% |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $0 | – | 66 | +100.0% | 0.00% | – |
| NWSA | NEWS CORP NEWcl a | $0 | -100.0% | 42 | 0.0% | 0.00% | -100.0% | |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -36 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -8 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -43 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -7 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -100 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -22 | -100.0% | -0.00% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -300 | -100.0% | -0.01% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -100 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -300 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -100 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -100 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -400 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -100 | -100.0% | -0.01% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -200 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -100 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -100 | -100.0% | -0.01% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -800 | -100.0% | -0.01% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -100 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -200 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -100 | -100.0% | -0.01% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -100 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -100 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -100 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -2,029 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -400 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -200 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -200 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -300 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -100 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -100 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -400 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -100 | -100.0% | -0.02% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -200 | -100.0% | -0.02% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -100 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -200 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -200 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -300 | -100.0% | -0.02% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -900 | -100.0% | -0.02% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -100 | -100.0% | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -300 | -100.0% | -0.02% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -200 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -100 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -146 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -134 | -100.0% | -0.02% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -2,400 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -100 | -100.0% | -0.02% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -252 | -100.0% | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -300 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -200 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -100 | -100.0% | -0.02% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -900 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -100 | -100.0% | -0.02% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -200 | -100.0% | -0.02% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -300 | -100.0% | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -179 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX CORP | $0 | – | -1,100 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -200 | -100.0% | -0.02% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -200 | -100.0% | -0.02% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -11,216 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -100 | -100.0% | -0.02% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -800 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -200 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -200 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -300 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -200 | -100.0% | -0.02% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -900 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -200 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -213 | -100.0% | -0.03% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -743 | -100.0% | -0.03% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -100 | -100.0% | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -400 | -100.0% | -0.03% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -2,200 | -100.0% | -0.03% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -200 | -100.0% | -0.03% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -600 | -100.0% | -0.03% | – |
| TRU | Exit | TRANSUNION | $0 | – | -600 | -100.0% | -0.03% | – |
| SABR | Exit | SABRE CORP | $0 | – | -600 | -100.0% | -0.03% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -300 | -100.0% | -0.03% | – |
| GGG | Exit | GRACO INC | $0 | – | -200 | -100.0% | -0.03% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -100 | -100.0% | -0.04% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -2,300 | -100.0% | -0.04% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -821 | -100.0% | -0.04% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -300 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -160 | -100.0% | -0.04% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -200 | -100.0% | -0.04% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -200 | -100.0% | -0.04% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -682 | -100.0% | -0.04% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -198 | -100.0% | -0.04% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -800 | -100.0% | -0.04% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -641 | -100.0% | -0.04% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -200 | -100.0% | -0.04% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -1,200 | -100.0% | -0.04% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -600 | -100.0% | -0.04% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -836 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -200 | -100.0% | -0.04% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -200 | -100.0% | -0.04% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -40,079 | -100.0% | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -400 | -100.0% | -0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -200 | -100.0% | -0.04% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -200 | -100.0% | -0.04% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -200 | -100.0% | -0.04% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -1,500 | -100.0% | -0.05% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -300 | -100.0% | -0.05% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -300 | -100.0% | -0.05% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -800 | -100.0% | -0.05% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -900 | -100.0% | -0.05% | – |
| M | Exit | MACYS INC | $0 | – | -600 | -100.0% | -0.05% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -200 | -100.0% | -0.05% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -300 | -100.0% | -0.05% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -100 | -100.0% | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -500 | -100.0% | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -300 | -100.0% | -0.06% | – |
| WPG | Exit | WP GLIMCHER IN | $0 | – | -3,000 | -100.0% | -0.06% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -200 | -100.0% | -0.06% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -126 | -100.0% | -0.06% | – |
| EIX | Exit | EDISON INTL | $0 | – | -400 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -600 | -100.0% | -0.06% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -200 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -600 | -100.0% | -0.06% | – |
| MD | Exit | MEDNAX INC | $0 | – | -500 | -100.0% | -0.06% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -600 | -100.0% | -0.06% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -1,300 | -100.0% | -0.06% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -1,700 | -100.0% | -0.06% | – |
| QEP | Exit | QEP RES INC | $0 | – | -2,400 | -100.0% | -0.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -300 | -100.0% | -0.07% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -1,700 | -100.0% | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -900 | -100.0% | -0.07% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -2,600 | -100.0% | -0.07% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -1,500 | -100.0% | -0.07% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -10,800 | -100.0% | -0.07% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -500 | -100.0% | -0.07% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -300 | -100.0% | -0.07% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -300 | -100.0% | -0.07% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -5,603 | -100.0% | -0.08% | – |
| RMD | Exit | RESMED INC | $0 | – | -700 | -100.0% | -0.08% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -1,200 | -100.0% | -0.08% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -3,700 | -100.0% | -0.08% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -800 | -100.0% | -0.08% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -2,300 | -100.0% | -0.08% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -600 | -100.0% | -0.08% | – |
| INGR | Exit | INGREDION INC | $0 | – | -400 | -100.0% | -0.08% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -400 | -100.0% | -0.09% | – |
| LB | Exit | L BRANDS INC | $0 | – | -512 | -100.0% | -0.09% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -937 | -100.0% | -0.09% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -1,300 | -100.0% | -0.09% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -1,500 | -100.0% | -0.09% | – |
| SLM | Exit | SLM CORP | $0 | – | -7,400 | -100.0% | -0.09% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -1,800 | -100.0% | -0.09% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -1,300 | -100.0% | -0.09% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -1,740 | -100.0% | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -300 | -100.0% | -0.10% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -1,300 | -100.0% | -0.10% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -600 | -100.0% | -0.10% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,300 | -100.0% | -0.10% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -4,000 | -100.0% | -0.10% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -6,502 | -100.0% | -0.10% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -1,700 | -100.0% | -0.11% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -2,060 | -100.0% | -0.11% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -300 | -100.0% | -0.11% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -500 | -100.0% | -0.11% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -700 | -100.0% | -0.11% | – |
| XON | Exit | INTREXON CORP | $0 | – | -1,700 | -100.0% | -0.11% | – |
| HPQ | Exit | HP INC | $0 | – | -4,900 | -100.0% | -0.12% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -300 | -100.0% | -0.12% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -1,060 | -100.0% | -0.12% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -1,300 | -100.0% | -0.12% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -2,200 | -100.0% | -0.12% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -28,729 | -100.0% | -0.12% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -2,875 | -100.0% | -0.12% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,900 | -100.0% | -0.14% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -1,700 | -100.0% | -0.15% | – |
| KMX | Exit | CARMAX INC | $0 | – | -1,574 | -100.0% | -0.16% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -1,600 | -100.0% | -0.16% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -2,200 | -100.0% | -0.16% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,600 | -100.0% | -0.17% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -3,115 | -100.0% | -0.18% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -2,100 | -100.0% | -0.19% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,009 | -100.0% | -0.20% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -800 | -100.0% | -0.20% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -2,400 | -100.0% | -0.21% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -2,240 | -100.0% | -0.21% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -500 | -100.0% | -0.23% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -4,315 | -100.0% | -0.24% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,457 | -100.0% | -0.25% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -2,600 | -100.0% | -0.26% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -1,324 | -100.0% | -0.26% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,900 | -100.0% | -0.27% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -1,800 | -100.0% | -0.28% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -3,384 | -100.0% | -0.29% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -3,000 | -100.0% | -0.29% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -5,932 | -100.0% | -0.31% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -19,617 | -100.0% | -0.35% | – |
| MAC | Exit | MACERICH CO | $0 | – | -2,300 | -100.0% | -0.36% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -3,800 | -100.0% | -0.36% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -1,762 | -100.0% | -0.36% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,649 | -100.0% | -0.41% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,500 | -100.0% | -0.42% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -11,200 | -100.0% | -0.46% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -15,016 | -100.0% | -0.46% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,100 | -100.0% | -0.47% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -5,526 | -100.0% | -0.52% | – |
| AN | Exit | AUTONATION INC | $0 | – | -6,026 | -100.0% | -0.55% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -13,362 | -100.0% | -0.58% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -13,934 | -100.0% | -0.61% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -6,285 | -100.0% | -0.74% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,709 | -100.0% | -0.79% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -2,073 | -100.0% | -0.82% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -16,017 | -100.0% | -0.85% | – |
| STRZA | Exit | STARZ | $0 | – | -18,047 | -100.0% | -0.93% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -17,000 | -100.0% | -0.93% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -13,516 | -100.0% | -0.94% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -6,500 | -100.0% | -1.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -28,040 | -100.0% | -1.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,634 | -100.0% | -1.05% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -4,494 | -100.0% | -1.14% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -7,157 | -100.0% | -1.18% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -4,680 | -100.0% | -1.22% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -3,554 | -100.0% | -1.52% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -13,200 | -100.0% | -1.58% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -10,051 | -100.0% | -1.62% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -12,909 | -100.0% | -1.72% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -106,500 | -100.0% | -2.68% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -12,454 | -100.0% | -2.73% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -58,500 | -100.0% | -3.85% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -62,100 | -100.0% | -4.19% | – |
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 2016-08-15
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-05-16 |
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.