Point72 Hong Kong Ltd Quant / Systematic

CIK: 0001599822 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $113,312 (100.0% shares, 0.0% debt)

Holdings (255)

META FACEBOOK INC 31.3%
Value ($000) $35,490 Shares 431,671 Est. Cost $77.80 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 12.6%
Value ($000) $14,229 Shares 68,931 Est. Cost $203.18 Unrealized
SOUFUN HLDGS LTD 6.8%
Value ($000) $7,687 Shares 1,281,240 Est. Cost $6.00 Unrealized
AU OPTRONICS CORP 2.5%
Value ($000) $2,843 Shares 567,500 Est. Cost $5.01 Unrealized
PRICELINE GRP INC 2.1%
Value ($000) $2,332 Shares 2,003 Est. Cost $1141.50 Unrealized
XNET XUNLEI LTD 1.7%
Value ($000) $1,911 Shares 300,000 Est. Cost $10.75 Unrealized
BC BRUNSWICK CORP 1.6%
Value ($000) $1,852 Shares 36,001 Est. Cost $44.29 Unrealized 0.0%
GOOGLE INC 1.5%
Value ($000) $1,723 Shares 3,145 Est. Cost $547.85 Unrealized
GOOGLE INC 1.4%
Value ($000) $1,590 Shares 2,866 Est. Cost $549.03 Unrealized
AMZN AMAZON COM INC 1.3%
Value ($000) $1,484 Shares 3,987 Est. Cost $17.58 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $999 Shares 13,256 Est. Cost $47.80 Unrealized -1.5%
MONSANTO CO NEW 0.8%
Value ($000) $945 Shares 8,395 Est. Cost $112.56 Unrealized
PFE PFIZER INC 0.8%
Value ($000) $944 Shares 27,130 Est. Cost $20.10 Unrealized 0.0%
E M C CORP MASS 0.7%
Value ($000) $803 Shares 31,400 Est. Cost $25.57 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $766 Shares 6,473 Est. Cost $93.18 Unrealized 0.0%
MAC MACERICH CO 0.6%
Value ($000) $717 Shares 8,502 Est. Cost $84.33 Unrealized
ALEXION PHARMACEUTICALS INC 0.6%
Value ($000) $663 Shares 3,828 Est. Cost $173.20 Unrealized
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $645 Shares 6,578 Est. Cost $70.65 Unrealized -0.1%
C CITIGROUP INC 0.5%
Value ($000) $596 Shares 11,565 Est. Cost $39.54 Unrealized -4.1%
V VISA INC 0.5%
Value ($000) $593 Shares 9,060 Est. Cost $61.09 Unrealized +0.3%
COACH INC 0.5%
Value ($000) $545 Shares 13,148 Est. Cost $40.30 Unrealized
PIONEER NAT RES CO 0.5%
Value ($000) $523 Shares 3,197 Est. Cost $163.59 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $510 Shares 3,191 Est. Cost $113.43 Unrealized +1.4%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $489 Shares 8,069 Est. Cost $44.48 Unrealized -0.4%
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $483 Shares 5,061 Est. Cost $68.05 Unrealized +6.6%
AZO AUTOZONE INC 0.4%
Value ($000) $458 Shares 672 Est. Cost $547.25 Unrealized +14.8%
ZTS ZOETIS INC 0.4%
Value ($000) $457 Shares 9,879 Est. Cost $41.14 Unrealized +0.7%
DISCOVER FINL SVCS 0.4%
Value ($000) $441 Shares 7,824 Est. Cost $57.91 Unrealized
MALLINCKRODT PUB LTD CO 0.4%
Value ($000) $432 Shares 3,408 Est. Cost $126.76 Unrealized
YAHOO INC 0.4%
Value ($000) $416 Shares 9,361 Est. Cost $44.44 Unrealized
CITY NATL CORP 0.3%
Value ($000) $386 Shares 4,328 Est. Cost $89.19 Unrealized
GPC GENUINE PARTS CO 0.3%
Value ($000) $381 Shares 4,091 Est. Cost $70.41 Unrealized 0.0%
AMERICAN CAPITAL AGENCY CORP 0.3%
Value ($000) $378 Shares 17,700 Est. Cost $21.70 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $372 Shares 893 Est. Cost $6.07 Unrealized 0.0%
MEADWESTVACO CORP 0.3%
Value ($000) $367 Shares 7,354 Est. Cost $43.44 Unrealized
AN AUTONATION INC 0.3%
Value ($000) $347 Shares 5,395 Est. Cost $57.64 Unrealized +6.3%
BIIB BIOGEN INC 0.3%
Value ($000) $346 Shares 820 Est. Cost $379.84 Unrealized +3.8%
VOYA VOYA FINL INC 0.3%
Value ($000) $343 Shares 7,956 Est. Cost $37.71 Unrealized 0.0%
UGI UGI CORP NEW 0.3%
Value ($000) $338 Shares 10,380 Est. Cost $35.55 Unrealized -1.4%
AIZ ASSURANT INC 0.3%
Value ($000) $337 Shares 5,490 Est. Cost $52.37 Unrealized -2.6%
RIG TRANSOCEAN LTD 0.3%
Value ($000) $332 Shares 22,606 Est. Cost $35.82 Unrealized -54.7%
VMWARE INC 0.3%
Value ($000) $328 Shares 3,999 Est. Cost $82.36 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $324 Shares 5,024 Est. Cost $43.45 Unrealized 0.0%
APACHE CORP 0.3%
Value ($000) $321 Shares 5,322 Est. Cost $60.32 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $321 Shares 17,406 Est. Cost $18.21 Unrealized 0.0%
LEVEL 3 COMMUNICATIONS INC 0.3%
Value ($000) $312 Shares 5,804 Est. Cost $53.76 Unrealized
ANADARKO PETE CORP 0.3%
Value ($000) $305 Shares 3,683 Est. Cost $82.81 Unrealized
U S G CORP 0.3%
Value ($000) $290 Shares 10,864 Est. Cost $26.69 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.3%
Value ($000) $286 Shares 3,699 Est. Cost $24.01 Unrealized +1.3%
PWR QUANTA SVCS INC 0.2%
Value ($000) $282 Shares 9,890 Est. Cost $29.88 Unrealized -7.9%
JOY GLOBAL INC 0.2%
Value ($000) $281 Shares 7,180 Est. Cost $49.27 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $273 Shares 540 Est. Cost $56.53 Unrealized +0.1%
XYL XYLEM INC 0.2%
Value ($000) $273 Shares 7,801 Est. Cost $30.77 Unrealized 0.0%
FREESCALE SEMICONDUCTOR LTD 0.2%
Value ($000) $272 Shares 6,685 Est. Cost $35.90 Unrealized
AYI ACUITY BRANDS INC 0.2%
Value ($000) $271 Shares 1,612 Est. Cost $126.04 Unrealized +20.2%
CAMERON INTERNATIONAL CORP 0.2%
Value ($000) $267 Shares 5,913 Est. Cost $49.16 Unrealized
HUBBELL INC 0.2%
Value ($000) $259 Shares 2,365 Est. Cost $109.51 Unrealized
NABORS INDUSTRIES LTD 0.2%
Value ($000) $255 Shares 18,648 Est. Cost $13.49 Unrealized
CHARTER COMMUNICATIONS INC D 0.2%
Value ($000) $255 Shares 1,319 Est. Cost $193.33 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $245 Shares 6,498 Est. Cost $29.54 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $244 Shares 4,506 Est. Cost $42.98 Unrealized 0.0%
HOSPIRA INC 0.2%
Value ($000) $242 Shares 2,753 Est. Cost $71.36 Unrealized
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $239 Shares 1,896 Est. Cost $126.05 Unrealized
PARTNERRE LTD 0.2%
Value ($000) $237 Shares 2,077 Est. Cost $114.11 Unrealized
RED HAT INC 0.2%
Value ($000) $237 Shares 3,128 Est. Cost $71.83 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $233 Shares 5,794 Est. Cost $29.62 Unrealized +0.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $231 Shares 7,247 Est. Cost $26.70 Unrealized 0.0%
DIRECTV 0.2%
Value ($000) $228 Shares 2,677 Est. Cost $86.76 Unrealized
CALPINE CORP 0.2%
Value ($000) $227 Shares 9,910 Est. Cost $22.36 Unrealized
SYF SYNCHRONY FINL 0.2%
Value ($000) $225 Shares 7,423 Est. Cost $24.41 Unrealized +2.0%
GME GAMESTOP CORP NEW 0.2%
Value ($000) $223 Shares 5,866 Est. Cost $7.01 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.2%
Value ($000) $221 Shares 5,835 Est. Cost $12.65 Unrealized +7.1%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $221 Shares 5,444 Est. Cost $33.47 Unrealized 0.0%
PVH PVH CORP 0.2%
Value ($000) $220 Shares 2,063 Est. Cost $114.48 Unrealized -6.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $218 Shares 4,350 Est. Cost $25.35 Unrealized +3.3%
AMG AFFILIATED MANAGERS GROUP 0.2%
Value ($000) $216 Shares 1,007 Est. Cost $204.27 Unrealized 0.0%
WASTE CONNECTIONS INC 0.2%
Value ($000) $216 Shares 4,480 Est. Cost $44.25 Unrealized
INFORMATICA CORP 0.2%
Value ($000) $213 Shares 4,846 Est. Cost $39.63 Unrealized
DEVRY ED GROUP INC 0.2%
Value ($000) $212 Shares 6,350 Est. Cost $37.69 Unrealized
SIX FLAGS ENTMT CORP NEW 0.2%
Value ($000) $211 Shares 4,350 Est. Cost $43.62 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.2%
Value ($000) $211 Shares 11,314 Est. Cost $18.78 Unrealized
DDD 3-D SYS CORP DEL 0.2%
Value ($000) $210 Shares 7,669 Est. Cost $29.43 Unrealized 0.0%
KR KROGER CO 0.2%
Value ($000) $206 Shares 2,683 Est. Cost $20.34 Unrealized +42.1%
ACTAVIS PLC 0.2%
Value ($000) $206 Shares 692 Est. Cost $257.48 Unrealized
TAUBMAN CTRS INC 0.2%
Value ($000) $203 Shares 2,628 Est. Cost $76.86 Unrealized
FLIR SYS INC 0.2%
Value ($000) $203 Shares 6,488 Est. Cost $32.10 Unrealized
HCP INC 0.2%
Value ($000) $202 Shares 4,680 Est. Cost $41.31 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.2%
Value ($000) $198 Shares 2,952 Est. Cost $58.81 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $196 Shares 2,496 Est. Cost $49.15 Unrealized +0.2%
FAST FASTENAL CO 0.2%
Value ($000) $196 Shares 4,738 Est. Cost $8.09 Unrealized 0.0%
GNC HLDGS INC 0.2%
Value ($000) $195 Shares 3,983 Est. Cost $47.62 Unrealized
SOLARCITY CORP 0.2%
Value ($000) $193 Shares 3,757 Est. Cost $51.37 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.2%
Value ($000) $188 Shares 1,795 Est. Cost $102.60 Unrealized
COOPER COS INC 0.2%
Value ($000) $186 Shares 994 Est. Cost $187.12 Unrealized
IHS INC 0.2%
Value ($000) $185 Shares 1,625 Est. Cost $113.87 Unrealized
GNTX GENTEX CORP 0.2%
Value ($000) $184 Shares 10,032 Est. Cost $17.65 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.2%
Value ($000) $182 Shares 5,845 Est. Cost $29.53 Unrealized
COLFAX CORP 0.2%
Value ($000) $180 Shares 3,761 Est. Cost $50.01 Unrealized
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $179 Shares 2,458 Est. Cost $13.20 Unrealized -2.6%
CST BRANDS INC 0.2%
Value ($000) $178 Shares 4,064 Est. Cost $43.56 Unrealized
SENIOR HSG PPTYS TR 0.2%
Value ($000) $177 Shares 7,961 Est. Cost $22.14 Unrealized
NUANCE COMMUNICATIONS INC 0.2%
Value ($000) $176 Shares 12,292 Est. Cost $14.29 Unrealized
PANDORA MEDIA INC 0.2%
Value ($000) $176 Shares 10,842 Est. Cost $16.23 Unrealized
ENVISION HEALTHCARE HLDGS IN 0.2%
Value ($000) $174 Shares 4,537 Est. Cost $38.35 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.2%
Value ($000) $170 Shares 7,819 Est. Cost $21.74 Unrealized
DENBURY RES INC 0.1%
Value ($000) $168 Shares 23,008 Est. Cost $8.14 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $168 Shares 3,686 Est. Cost $38.89 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value ($000) $165 Shares 2,867 Est. Cost $19.80 Unrealized +7.2%
KO COCA COLA CO 0.1%
Value ($000) $164 Shares 4,042 Est. Cost $29.61 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $163 Shares 4,997 Est. Cost $32.62 Unrealized
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $161 Shares 3,841 Est. Cost $23.33 Unrealized +12.7%
MADISON SQUARE GARDEN CO 0.1%
Value ($000) $161 Shares 1,899 Est. Cost $84.78 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $158 Shares 3,017 Est. Cost $52.37 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $158 Shares 1,988 Est. Cost $68.62 Unrealized +7.5%
BED BATH & BEYOND INC 0.1%
Value ($000) $158 Shares 2,056 Est. Cost $76.85 Unrealized
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $155 Shares 4,556 Est. Cost $32.90 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $151 Shares 1,744 Est. Cost $86.58 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $151 Shares 2,001 Est. Cost $61.51 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $148 Shares 2,756 Est. Cost $56.98 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $146 Shares 2,932 Est. Cost $49.80 Unrealized
GENESEE & WYO INC 0.1%
Value ($000) $145 Shares 1,499 Est. Cost $90.04 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $141 Shares 2,300 Est. Cost $55.73 Unrealized +6.8%
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value ($000) $140 Shares 931 Est. Cost $121.33 Unrealized +14.1%
NEWFIELD EXPL CO 0.1%
Value ($000) $138 Shares 3,928 Est. Cost $35.13 Unrealized
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $138 Shares 1,915 Est. Cost $57.80 Unrealized -5.6%
ALERE INC 0.1%
Value ($000) $134 Shares 2,732 Est. Cost $38.10 Unrealized
AL AIR LEASE CORP 0.1%
Value ($000) $133 Shares 3,518 Est. Cost $31.33 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $130 Shares 3,192 Est. Cost $37.24 Unrealized 0.0%
KEX KIRBY CORP 0.1%
Value ($000) $130 Shares 1,726 Est. Cost $99.09 Unrealized -22.1%
WP GLIMCHER IN 0.1%
Value ($000) $128 Shares 7,712 Est. Cost $16.60 Unrealized
OUTFRONT MEDIA INC 0.1%
Value ($000) $127 Shares 4,254 Est. Cost $26.91 Unrealized
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $126 Shares 4,094 Est. Cost $30.78 Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $124 Shares 1,848 Est. Cost $55.31 Unrealized +22.5%
GROUPON INC 0.1%
Value ($000) $124 Shares 17,149 Est. Cost $8.17 Unrealized
ALKS ALKERMES PLC 0.1%
Value ($000) $123 Shares 2,010 Est. Cost $68.32 Unrealized 0.0%
STARZ 0.1%
Value ($000) $123 Shares 3,575 Est. Cost $30.01 Unrealized
OCWEN FINL CORP 0.1%
Value ($000) $122 Shares 14,810 Est. Cost $11.66 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $120 Shares 2,287 Est. Cost $41.41 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $119 Shares 3,462 Est. Cost $30.69 Unrealized +5.3%
CATAMARAN CORP 0.1%
Value ($000) $118 Shares 1,990 Est. Cost $59.30 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $114 Shares 504 Est. Cost $186.87 Unrealized +9.3%
YELP YELP INC 0.1%
Value ($000) $112 Shares 2,375 Est. Cost $49.51 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $112 Shares 1,091 Est. Cost $92.83 Unrealized +9.4%
CBT CABOT CORP 0.1%
Value ($000) $109 Shares 2,423 Est. Cost $33.94 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $108 Shares 4,745 Est. Cost $17.82 Unrealized 0.0%
EQUITY COMWLTH 0.1%
Value ($000) $107 Shares 4,028 Est. Cost $25.59 Unrealized
DRESSER-RAND GROUP INC 0.1%
Value ($000) $107 Shares 1,336 Est. Cost $81.60 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $106 Shares 2,780 Est. Cost $36.80 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $105 Shares 2,038 Est. Cost $51.52 Unrealized
ULTRA PETROLEUM CORP 0.1%
Value ($000) $102 Shares 6,543 Est. Cost $15.15 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $101 Shares 1,696 Est. Cost $50.95 Unrealized +0.8%
HEALTH NET INC 0.1%
Value ($000) $100 Shares 1,656 Est. Cost $57.32 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $99 Shares 535 Est. Cost $171.38 Unrealized +9.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $99 Shares 1,723 Est. Cost $49.83 Unrealized 0.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $99 Shares 1,400 Est. Cost $62.24 Unrealized
PANERA BREAD CO 0.1%
Value ($000) $98 Shares 610 Est. Cost $160.66 Unrealized
ZYNGA INC 0.1%
Value ($000) $98 Shares 34,228 Est. Cost $2.70 Unrealized
ITT CORP NEW 0.1%
Value ($000) $98 Shares 2,454 Est. Cost $40.46 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $95 Shares 1,021 Est. Cost $64.27 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $95 Shares 1,346 Est. Cost $24.84 Unrealized +21.1%
FOOT LOCKER INC 0.1%
Value ($000) $92 Shares 1,466 Est. Cost $62.76 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $89 Shares 1,246 Est. Cost $70.45 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $88 Shares 1,509 Est. Cost $59.22 Unrealized 0.0%
VC VISTEON CORP 0.1%
Value ($000) $88 Shares 909 Est. Cost $55.63 Unrealized +3.4%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $88 Shares 1,177 Est. Cost $56.57 Unrealized +2.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $87 Shares 294 Est. Cost $197.30 Unrealized 0.0%
AOL INC 0.1%
Value ($000) $86 Shares 2,179 Est. Cost $39.47 Unrealized
VIMPELCOM LTD 0.1%
Value ($000) $85 Shares 16,227 Est. Cost $4.40 Unrealized
GGG GRACO INC 0.1%
Value ($000) $85 Shares 1,184 Est. Cost $21.49 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $85 Shares 393 Est. Cost $13.44 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $84 Shares 4,009 Est. Cost $19.77 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $84 Shares 802 Est. Cost $44.47 Unrealized 0.0%
STERICYCLE INC 0.1%
Value ($000) $83 Shares 592 Est. Cost $140.20 Unrealized
KOSMOS ENERGY LTD 0.1%
Value ($000) $82 Shares 10,377 Est. Cost $7.90 Unrealized
CHIMERA INVT CORP 0.1%
Value ($000) $82 Shares 26,000 Est. Cost $3.16 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value ($000) $81 Shares 5,444 Est. Cost $18.22 Unrealized 0.0%
ALLY ALLY FINL INC 0.1%
Value ($000) $78 Shares 3,698 Est. Cost $17.28 Unrealized -6.9%
MEMORIAL RESOURCE DEV CORP 0.1%
Value ($000) $78 Shares 4,370 Est. Cost $17.91 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $74 Shares 2,114 Est. Cost $32.83 Unrealized +7.9%
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value ($000) $73 Shares 3,225 Est. Cost $28.42 Unrealized 0.0%
MONSTER BEVERAGE CORP 0.1%
Value ($000) $68 Shares 491 Est. Cost $138.49 Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.1%
Value ($000) $65 Shares 2,800 Est. Cost $22.47 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $64 Shares 5,297 Est. Cost $11.46 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $63 Shares 606 Est. Cost $92.65 Unrealized +9.4%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $62 Shares 2,171 Est. Cost $24.94 Unrealized +11.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $61 Shares 3,441 Est. Cost $15.80 Unrealized 0.0%
SOLARWINDS INC 0.1%
Value ($000) $60 Shares 1,179 Est. Cost $49.49 Unrealized
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $59 Shares 1,021 Est. Cost $13.85 Unrealized 0.0%
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $58 Shares 616 Est. Cost $82.99 Unrealized +0.9%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $58 Shares 1,512 Est. Cost $36.69 Unrealized -5.7%
IT GARTNER INC 0.1%
Value ($000) $57 Shares 677 Est. Cost $82.51 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $56 Shares 1,038 Est. Cost $47.76 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $56 Shares 1,206 Est. Cost $32.02 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $56 Shares 720 Est. Cost $68.07 Unrealized 0.0%
NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $53 Shares 2,130 Est. Cost $24.88 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $53 Shares 1,148 Est. Cost $45.52 Unrealized -0.1%
CERNER CORP 0.0%
Value ($000) $52 Shares 716 Est. Cost $72.63 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $51 Shares 360 Est. Cost $20.09 Unrealized +11.7%
OIS OIL STS INTL INC 0.0%
Value ($000) $50 Shares 1,251 Est. Cost $42.31 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $49 Shares 1,915 Est. Cost $23.25 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $49 Shares 1,099 Est. Cost $42.83 Unrealized +2.1%
CALIFORNIA RES CORP 0.0%
Value ($000) $49 Shares 6,446 Est. Cost $7.60 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $48 Shares 538 Est. Cost $95.46 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $47 Shares 1,096 Est. Cost $18.08 Unrealized -9.4%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $46 Shares 1,393 Est. Cost $38.57 Unrealized -32.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $45 Shares 267 Est. Cost $153.66 Unrealized 0.0%
WHITING PETE CORP NEW 0.0%
Value ($000) $45 Shares 1,455 Est. Cost $34.44 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $42 Shares 1,189 Est. Cost $37.53 Unrealized 0.0%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $41 Shares 1,202 Est. Cost $34.11 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $40 Shares 313 Est. Cost $127.80 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $40 Shares 160 Est. Cost $250.00 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $39 Shares 4,137 Est. Cost $6.47 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $37 Shares 5,123 Est. Cost $7.64 Unrealized -0.4%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $37 Shares 400 Est. Cost $92.50 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $35 Shares 2,637 Est. Cost $13.68 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $34 Shares 744 Est. Cost $45.70 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $33 Shares 143 Est. Cost $175.23 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $33 Shares 8,682 Est. Cost $3.50 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $31 Shares 306 Est. Cost $33.04 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $30 Shares 1,179 Est. Cost $25.14 Unrealized +0.3%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $30 Shares 107 Est. Cost $280.37 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $29 Shares 652 Est. Cost $44.19 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $29 Shares 492 Est. Cost $57.00 Unrealized -0.7%
SANDRIDGE ENERGY INC 0.0%
Value ($000) $28 Shares 15,935 Est. Cost $1.83 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $28 Shares 823 Est. Cost $24.94 Unrealized 0.0%
MEDIVATION INC 0.0%
Value ($000) $28 Shares 217 Est. Cost $129.03 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $27 Shares 628 Est. Cost $38.81 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $23 Shares 186 Est. Cost $109.55 Unrealized +8.9%
UHAL AMERCO 0.0%
Value ($000) $21 Shares 65 Est. Cost $27.65 Unrealized +11.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $21 Shares 7,667 Est. Cost $3.98 Unrealized -29.4%
SUNPOWER CORP 0.0%
Value ($000) $21 Shares 662 Est. Cost $27.49 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $21 Shares 394 Est. Cost $47.24 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $20 Shares 349 Est. Cost $48.74 Unrealized +6.2%
WPX ENERGY INC 0.0%
Value ($000) $19 Shares 1,699 Est. Cost $11.58 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $16 Shares 120 Est. Cost $92.68 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $15 Shares 429 Est. Cost $35.48 Unrealized +0.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 330 Est. Cost $36.83 Unrealized +0.5%
CABELAS INC 0.0%
Value ($000) $13 Shares 239 Est. Cost $52.89 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $10 Shares 331 Est. Cost $26.15 Unrealized
PENNEY J C INC 0.0%
Value ($000) $10 Shares 1,206 Est. Cost $6.49 Unrealized
CPRT COPART INC 0.0%
Value ($000) $9 Shares 243 Est. Cost $4.29 Unrealized +8.1%
SYMANTEC CORP 0.0%
Value ($000) $8 Shares 347 Est. Cost $23.05 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $8 Shares 570 Est. Cost $14.04 Unrealized
DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $7 Shares 278 Est. Cost $25.18 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $7 Shares 140 Est. Cost $50.00 Unrealized
JARDEN CORP 0.0%
Value ($000) $6 Shares 115 Est. Cost $52.17 Unrealized
SEVENTY SEVEN ENERGY INC 0.0%
Value ($000) $5 Shares 1,184 Est. Cost $23.70 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $4 Shares 93 Est. Cost $34.13 Unrealized
MYLAN N V 0.0%
Value ($000) $4 Shares 59 Est. Cost $67.80 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $2 Shares 32 Est. Cost $102.32 Unrealized -35.3%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $2 Shares 75 Est. Cost $34.24 Unrealized
58 COM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ATMEL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.41 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $52.42 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.86 Unrealized +40.9%