Point72 Asset Management

Latest statistics and disclosures from Point72 Asset Management's latest quarterly 13F-HR filing:

Point72 Asset Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 4.63 2.97M -45.00% 223.53 233.62
Tesoro Corporation (TSO) 2.09 3.42M +2468.00% 87.45 81.44
Bunge Limited 1.77 3.50M 72.24 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 1.66 2.00M NEW 118.48 0.00
Visa (V) 1.60 2.93M +109.00% 78.02 88.95
Williams Companies (WMB) 1.55 7.12M +210.00% 31.14 28.66
Yahoo! (YHOO) 1.43 5.29M +35.00% 38.67 46.40
Advance Auto Parts (AAP) 1.20 1.02M -7.00% 169.12 147.80
Broad 1.17 949631 +69.00% 176.77 0.00
Verizon Communications (VZ) 1.06 2.84M NEW 53.38 49.14
Dollar Tree (DLTR) 1.03 1.91M -13.00% 77.18 76.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.86 481200 +5246.00% 254.94 280.14
Constellation Brands (STZ) 0.85 791500 +137.00% 153.31 163.68
NVIDIA Corporation (NVDA) 0.82 1.10M +6553.00% 106.74 108.25
Anadarko Petroleum Corporation (APC) 0.82 1.69M -41.00% 69.73 59.94
Micron Technology (MU) 0.77 5.04M +78.00% 21.92 28.76
Cimarex Energy Co 0.77 811469 +43.00% 135.90 0.00
Lowe's Companies (LOW) 0.76 1.53M -29.00% 71.12 81.56
athenahealth (ATHN) 0.75 1.02M +690.00% 105.17 111.16
Canadian Natural Resources 0.72 3.25M +828.00% 31.87 0.00
Air Products & Chemicals (APD) 0.70 695100 +21.00% 143.82 135.92
Applied Materials (AMAT) 0.70 3.09M NEW 32.27 38.86
Alphabet Inc Class A cs 0.66 119140 -71.00% 792.45 0.00
Royal Dutch Shell (RDS.A) 0.63 1.65M +205.00% 54.38 0.00
Us Silica Hldgs 0.63 1.58M +139.00% 56.68 0.00
Fairmount Santrol Holdings 0.63 7.60M +253.00% 11.79 0.00
Mohawk Industries (MHK) 0.61 436642 -4.00% 199.68 227.63
C.R. Bard (BCR) 0.60 382200 +66.00% 224.66 250.78
Walt Disney Company (DIS) 0.59 807900 NEW 104.22 112.38
Synchrony Financial 0.59 2.31M +16.00% 36.27 0.00
Wpx Energy 0.57 5.58M +11214.00% 14.57 0.00
Johnson Controls International Plc equity 0.57 1.98M +64.00% 41.19 0.00
Masco Corporation (MAS) 0.54 2.42M +43.00% 31.62 33.74
Halliburton Company (HAL) 0.53 1.39M -47.00% 54.09 47.78
Pioneer Natural Resources (PXD) 0.53 423300 +33.00% 180.07 180.40
Eli Lilly & Co. (LLY) 0.52 1.01M -23.00% 73.48 84.24
iShares Russell 2000 Index (IWM) 0.52 547300 +9.00% 134.87 134.74
Celgene Corporation (CELG) 0.52 646900 +158.00% 115.75 124.86
Summit Matls Inc cl a 0.52 3.12M 23.79 0.00
Capital One Financial (COF) 0.50 820200 +78.00% 87.24 82.13
Abbvie 0.50 1.14M NEW 62.62 0.00
Shire (SHPGY) 0.49 410700 +82.00% 170.38 0.00
Total System Services (TSS) 0.48 1.39M +224.00% 49.03 51.82
MGM Resorts International. (MGM) 0.48 2.39M +22.00% 28.83 26.58
Raytheon Company (RTN) 0.47 473800 +24.00% 142.00 151.15
Occidental Petroleum Corporation (OXY) 0.47 951614 +6.00% 71.23 62.87
Range Resources (RRC) 0.46 1.92M +707.00% 34.36 27.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.46 887000 NEW 73.67 90.80
Sherwin-Williams Company (SHW) 0.46 245200 -47.00% 268.74 309.47
Whiting Petroleum Corporation (WLL) 0.46 5.50M +85.00% 12.02 8.31
JetBlue Airways Corporation (JBLU) 0.45 2.86M NEW 22.42 20.29
Expedia 0.45 564100 NEW 113.28 0.00
Tractor Supply Company (TSCO) 0.44 827000 +7.00% 75.81 68.42
Southwest Airlines (LUV) 0.44 1.26M -10.00% 49.84 52.88
Genesee & Wyoming (GWR) 0.43 894434 +84.00% 69.41 65.48
Rice Energy 0.43 2.86M +10.00% 21.35 0.00
CarMax (KMX) 0.42 938100 +4710.00% 64.39 58.87
EOG Resources (EOG) 0.42 593644 +11316.00% 101.10 93.38
JPMorgan Chase & Co. (JPM) 0.41 676900 NEW 86.29 87.24
ConocoPhillips (COP) 0.40 1.13M -60.00% 50.14 44.29
Zoetis Inc Cl A 0.38 1.03M -77.00% 53.53 0.00
Metropcs Communications 0.38 947900 +1655.00% 57.51 0.00
Alphabet Inc Class C cs 0.38 70600 -36.00% 771.81 0.00
Netflix (NFLX) 0.37 423700 +133.00% 123.80 144.06
salesforce (CRM) 0.37 783300 NEW 68.46 81.61
Wright Express 0.37 471853 +17.00% 111.60 0.00
Via (VIA.B) 0.36 1.47M NEW 35.10 0.00
Danaher Corporation (DHR) 0.36 663300 +96.00% 77.84 86.04
Delta Air Lines (DAL) 0.36 1.06M +23.00% 49.19 46.10
Delek US Holdings (DK) 0.36 2.11M -52.00% 24.07 24.35
Dave & Buster's Entertainmnt, * 0.36 920400 -21.00% 56.30 0.00
Autodesk (ADSK) 0.35 667600 NEW 74.01 85.44
Acuity Brands (AYI) 0.35 216700 NEW 230.86 198.59
Hd Supply 0.35 1.19M +96.00% 42.51 0.00
General Dynamics Corporation (GD) 0.34 280400 +13920.00% 172.66 185.49
Alexion Pharmaceuticals (ALXN) 0.34 398200 -34.00% 122.35 118.83
Royal Caribbean Cruises Ltd. 0.33 581100 +14.00% 82.04 0.00
Schlumberger (SLB) 0.33 562500 +242.00% 83.95 77.02
Magna Intl Inc cl a 0.33 1.09M +71.00% 43.40 0.00
Ball Corporation (BLL) 0.33 620800 NEW 75.07 73.73
Hologic (HOLX) 0.32 1.14M -13.00% 40.12 42.72
Baker Hughes Incorporated (BHI) 0.32 696000 +2220.00% 64.97 58.07
D.R. Horton (DHI) 0.32 1.69M +37.00% 27.33 33.05
AMETEK (AME) 0.32 933700 -32.00% 48.60 53.50
Green Plains Renewable Energy (GPRE) 0.32 1.64M +76.00% 27.85 22.70
DYNEGY INC Common stock 0.32 5.38M +254.00% 8.46 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.31 1.28M NEW 34.71 39.06
MasterCard Incorporated (MA) 0.31 427600 -10.00% 103.25 111.94
Incyte Corporation (INCY) 0.31 438801 +545.00% 100.27 139.89
General Electric Company (GE) 0.31 1.41M NEW 31.60 29.44
Edwards Lifesciences (EW) 0.31 476400 +40.00% 93.70 95.87
Chesapeake Energy Corporation (CHK) 0.31 6.23M -32.00% 7.02 5.16
SM Energy (SM) 0.31 1.28M +579.00% 34.48 21.92
Blackhawk Network Hldgs Inc cl a 0.31 1.18M +270.00% 37.68 0.00
BioMarin Pharmaceutical (BMRN) 0.30 526600 +242.00% 82.84 88.23
United States Steel Corporation (X) 0.30 1.29M +529.00% 33.01 32.28
Weatherford Intl Plc ord shs 0.30 8.50M +222.00% 4.99 0.00
Cheniere Energy (LNG) 0.29 1.01M +14.00% 41.43 45.20
Parsley Energy Inc-class A 0.29 1.18M NEW 35.24 0.00
Stryker Corporation (SYK) 0.28 337600 NEW 119.81 132.49
Sarepta Therapeutics 0.28 1.47M -58.00% 27.43 0.00
Kate Spade & Co 0.28 2.11M +17.00% 18.67 0.00
Csra 0.28 1.24M -19.00% 31.84 0.00
Dover Corporation (DOV) 0.27 524000 +1210.00% 74.93 77.91
Brunswick Corporation (BC) 0.27 711100 +183.00% 54.54 60.53
Marvell Technology Group Ltd 0.27 2.77M -4.00% 13.87 0.00
Suncor Energy Inc New 0.27 1.17M +151.00% 32.68 0.00
QEP Resources (QEP) 0.27 2.12M +27.00% 18.41 12.16
Booz Allen Hamilton Holding Corporation (BAH) 0.27 1.08M +2181.00% 36.07 35.75
Swift Transportation Company (SWFT) 0.27 1.59M +283.00% 24.36 19.58
Burlington Stores 0.27 463200 +45.00% 84.75 0.00
McDonald's Corporation (MCD) 0.26 300200 -48.00% 121.72 129.49
SPDR Gold Trust (GLD) 0.26 335000 +142.00% 109.61 119.53
CONSOL Energy (CNX) 0.26 2.06M -26.00% 18.23 15.62
Chipotle Mexican Grill (CMG) 0.26 97900 +389.00% 377.32 414.96
Delphi Automotive Plc shs 0.26 561300 NEW 67.35 0.00
Express Scripts Holding 0.26 532900 NEW 68.79 0.00
Dow Chemical Company (DOW) 0.25 613300 +922.00% 57.22 64.02
Vulcan Materials Company (VMC) 0.25 291400 -34.00% 125.15 112.50
ACADIA Pharmaceuticals (ACAD) 0.25 1.23M -44.00% 28.84 35.65
Antero Res 0.25 1.49M +5013.00% 23.65 0.00
Monster Beverage Corp Com stock 0.25 796800 +393.00% 44.34 0.00
CME (CME) 0.24 291932 +386.00% 115.35 118.24
Take-Two Interactive Software (TTWO) 0.24 693600 +232.00% 49.29 58.57
Targa Res Corp 0.24 605500 +329.00% 56.07 0.00
Square Inc cl a 0.24 2.47M -28.00% 13.63 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.23 950000 +555.00% 35.01 39.70
Tyson Foods (TSN) 0.23 532916 +965.00% 61.68 61.84
Henry Schein (HSIC) 0.23 212300 +60.00% 151.71 171.26
Zimmer Holdings (ZMH) 0.23 319000 -34.00% 103.20 113.56
Fortune Brands 0.23 607300 NEW 53.46 0.00
Jd 0.23 1.27M +39.00% 25.44 0.00
Dick's Sporting Goods (DKS) 0.22 586200 +243.00% 53.10 46.34
TJX Companies (TJX) 0.22 427800 -33.00% 75.13 78.35
Andersons (ANDE) 0.22 711244 +28.00% 44.70 38.25
Westlake Chemical Corporation (WLK) 0.22 555400 +51.00% 55.99 64.24
Precision Drilling Corporation (PD) 0.22 5.70M NEW 5.45 0.00
Six Flags Entertainment (SIX) 0.22 527100 NEW 59.96 58.52
Bank of America Corporation (BAC) 0.21 1.35M +27.00% 22.10 23.03
CIGNA Corporation (CI) 0.21 228700 +18.00% 133.39 146.04
Target Corporation (TGT) 0.21 423400 NEW 72.23 53.33
Cintas Corporation (CTAS) 0.21 254600 +607.00% 115.56 125.12
ABB (ABB) 0.21 1.42M NEW 21.07 23.37
Hubbell 0.21 258100 NEW 116.70 0.00
Monsanto Company (MON) 0.20 274200 +573.00% 105.21 114.09
Johnson & Johnson (JNJ) 0.20 245700 NEW 115.21 125.80
Goodyear Tire & Rubber Company (GT) 0.20 907500 +5950.00% 30.87 35.99
Dycom Industries (DY) 0.20 357200 NEW 80.29 91.17
L Brands 0.20 424983 NEW 65.84 0.00
Honeywell International (HON) 0.19 230200 -55.00% 115.85 124.50
Jazz Pharmaceuticals 0.19 243100 -30.00% 109.03 0.00
Leidos Holdings 0.19 538200 +348.00% 51.14 0.00
Wix Com Ltd shs 0.19 623100 +87.00% 44.55 0.00
Om Asset Management 0.19 1.84M +654.00% 14.50 0.00
Dell Technologies Inc Class V equity 0.19 493855 -17.00% 54.97 0.00
Coach (COH) 0.18 735100 NEW 35.02 40.03
Thermo Fisher Scientific (TMO) 0.18 183552 NEW 141.10 154.59
FleetCor Technologies (FLT) 0.18 183100 +134.00% 141.52 156.34
Hilton Worlwide Hldgs 0.18 927600 +10.00% 27.20 0.00
Avexis 0.18 540400 NEW 47.73 0.00
Goldman Sachs (GS) 0.17 100000 NEW 239.45 225.48
MGIC Investment (MTG) 0.17 2.45M +895.00% 10.19 9.91
Noble Energy (NBL) 0.17 651300 -58.00% 38.06 32.85
General Motors Company (GM) 0.17 700000 NEW 34.84 34.71
Macrogenics 0.17 1.21M -33.00% 20.44 0.00
Microsoft Corporation (MSFT) 0.16 365900 NEW 62.14 65.10
Continental Resources (CLR) 0.16 451409 +652.00% 51.54 42.64
Stanley Black & Decker (SWK) 0.16 199000 NEW 114.69 130.81
Gap (GPS) 0.16 1.03M NEW 22.44 23.28
Canadian Pacific Railway Ltd 0.16 156100 +9.00% 142.77 0.00
Dex (DXCM) 0.16 392600 +113.00% 59.70 83.40
Depository Vipshop Holdings Ltd - Ads receipt 0.16 2.04M +219.00% 11.01 0.00
Extraction Oil And Gas Inc Com Added 0.16 1.13M NEW 20.04 0.00
Cummins (CMI) 0.15 152400 NEW 136.67 149.66
Potash Corp. Of Saskatchewan I 0.15 1.16M -4.00% 18.09 0.00
Gartner (IT) 0.15 214500 +1240.00% 101.07 109.38
Praxair (PX) 0.15 188700 +177.00% 117.19 117.89
VCA Antech (WOOF) 0.15 307200 +290.00% 68.65 91.58
WABCO Holdings (WBC) 0.15 201300 NEW 106.15 116.26
Crescent Point Energy Trust (CPG) 0.15 1.61M NEW 13.58 10.72
Laredo Petroleum Holdings 0.15 1.50M -13.00% 14.14 0.00
Intercept Pharmaceuticals In 0.15 195100 NEW 108.65 0.00
Vaneck Vectors Gold Miners mutual 0.15 1.05M NEW 20.92 0.00
Carter's (CRI) 0.14 236092 -41.00% 86.39 88.79
Nucor Corporation (NUE) 0.14 331655 +309.00% 59.52 59.50
Snap-on Incorporated (SNA) 0.14 118300 NEW 171.27 164.91
Wells Fargo & Company (WFC) 0.14 358300 -47.00% 55.11 55.39
DISH Network (DISH) 0.14 341400 -16.00% 57.93 62.17
Intuitive Surgical (ISRG) 0.14 32200 +725.00% 634.18 767.32
Wynn Resorts (WYNN) 0.14 234400 -41.00% 86.51 114.65
Steel Dynamics (STLD) 0.14 549100 +91.00% 35.58 33.73
Lululemon Athletica Inc 0.14 298500 NEW 64.99 0.00
Dana Holding Corporation (DAN) 0.14 1.05M -44.00% 18.98 18.25
Fiesta Restaurant 0.14 648500 NEW 29.85 0.00
Santander Consumer Usa 0.14 1.51M +59.00% 13.50 0.00
Pra Health Sciences 0.14 370300 NEW 55.12 0.00
Boston Scientific Corporation (BSX) 0.13 858400 -47.00% 21.63 24.58
DaVita (DVA) 0.13 283200 NEW 64.20 66.93
AstraZeneca (AZN) 0.13 676000 NEW 27.32 31.80
eBay (EBAY) 0.13 618100 NEW 29.69 33.43
Textron (TXT) 0.13 397100 +79.00% 48.56 46.36
Valeant Pharmaceuticals Int (VRX) 0.13 1.32M -78.00% 14.52 10.81
Charter Communications Inc New Cl A cl a 0.13 64444 -54.00% 287.92 0.00
Ilg Inc Com stock 0.13 1.02M NEW 18.17 0.00
Arch Coal Inc cl a 0.13 229690 NEW 78.05 0.00
Electronic Arts (ERTS) 0.12 225000 -50.00% 78.76 0.00
Interpublic Group of Companies (IPG) 0.12 747600 NEW 23.41 24.04
Rockwell Collins (COL) 0.12 187400 NEW 92.76 97.27
AGCO Corporation (AGCO) 0.12 305400 NEW 57.86 58.39
International Business Machines (IBM) 0.12 100000 NEW 165.99 173.77
Agilent Technologies Inc C ommon 0.12 370300 +1002.00% 45.56 0.00
Toll Brothers (TOL) 0.12 540900 NEW 31.00 35.89
WESCO International (WCC) 0.12 266400 NEW 66.55 67.70
Domino's Pizza (DPZ) 0.12 103800 -63.00% 159.24 183.95
Energen Corporation (EGN) 0.12 297700 +272.00% 57.67 51.25
Prologis Inc. 0.12 327100 +118.00% 52.79 0.00
Norwegian Cruise Line Hldgs shs 0.12 397300 +137.00% 42.53 0.00
Extended Stay America 0.12 1.05M NEW 16.15 0.00
Coherus Biosciences 0.12 601034 NEW 28.15 0.00
Allergan 0.12 84101 NEW 210.01 0.00
Athene Holding Ltd Cl A 0.12 350000 NEW 47.99 0.00
PHH Corporation (PHH) 0.11 1.08M +30.00% 15.16 12.35
Molson Coors Brewing Company (TAP) 0.11 155300 -60.00% 97.31 96.46
Xilinx (XLNX) 0.11 261700 NEW 60.37 58.20
Aetna (AET) 0.11 125469 NEW 124.01 126.26
MSC Industrial Direct (MSM) 0.11 171136 NEW 92.39 99.14
Biogen Idec (BIIB) 0.11 53542 -54.00% 283.57 275.23
Patterson Companies (PDCO) 0.11 369500 NEW 41.03 44.70
Whole Foods Market (WFMI) 0.11 521600 -69.00% 30.76 0.00
AK Steel Holding Corporation (AKS) 0.11 1.59M +19.00% 10.21 7.11
Centene Corporation (CNC) 0.11 290300 NEW 56.51 70.23
KLA-Tencor Corporation (KLAC) 0.11 191900 NEW 78.68 95.80
Panera Bread Company (PNRA) 0.11 78837 NEW 205.09 253.26
Ensco Plc Shs Class A 0.11 1.64M NEW 9.72 0.00
Nevro 0.11 220200 +1580.00% 72.66 0.00
Tree 0.11 158670 NEW 101.35 0.00
Orbital Atk 0.11 173500 +2569.00% 87.73 0.00
* Red Rock Resorts Inc Cl A stock 0.11 693800 NEW 23.19 0.00
Time Warner (TWX) 0.10 152500 NEW 96.53 97.36
Lennar Corporation (LEN) 0.10 317400 -49.00% 42.93 50.98
Hess (HES) 0.10 230339 -70.00% 62.29 45.79
Encana Corp C om 0.10 1.23M -90.00% 11.74 0.00
Hershey Company (HSY) 0.10 139700 +1297.00% 103.43 108.26
Patterson-UTI Energy (PTEN) 0.10 519500 +159.00% 26.92 23.06
W.R. Grace & Co. (GRA) 0.10 217100 NEW 67.64 69.01
Quanta Services (PWR) 0.10 423000 -75.00% 34.85 35.98
Array BioPharma (ARRY) 0.10 1.57M NEW 8.79 9.39
Owens-Illinois (OI) 0.10 824200 +159.00% 17.41 20.10
Flowserve Corporation (FLS) 0.10 286000 NEW 48.05 46.97
Acadia Healthcare 0.10 445700 -12.00% 33.10 0.00
Diamondback Energy 0.10 145000 +5.00% 101.06 0.00
Intercontinentalexchange 0.10 258696 NEW 56.42 0.00
Msg Network Inc cl a 0.10 686100 -30.00% 21.50 0.00
Steris 0.10 207800 NEW 67.39 0.00
Plains Gp Holdings Lp-cl A 0.10 427197 NEW 34.68 0.00
Home Depot (HD) 0.09 93700 -77.00% 134.08 146.87
PPG Industries (PPG) 0.09 135000 NEW 94.76 103.82
Macy's (M) 0.09 346100 -64.00% 35.81 27.93
BGC Partners (BGCP) 0.09 1.28M +19.00% 10.23 10.90
Graphic Packaging Holding Company (GPK) 0.09 1.05M +134.00% 12.48 12.75
Alaska Air (ALK) 0.09 145800 +63.00% 88.73 95.00
Red Robin Gourmet Burgers (RRGB) 0.09 216000 NEW 56.40 54.95
Albemarle Corporation (ALB) 0.09 147600 +166.00% 86.08 104.60
WebMD Health (WBMD) 0.09 270000 +2332.00% 49.60 50.20
Masimo Corporation (MASI) 0.09 195100 +133.00% 67.40 93.27
O'reilly Automotive Inc 0.09 46100 NEW 278.42 0.00
Pandora Media Inc 0.09 935100 NEW 13.04 0.00
Pvh Corporation 0.09 148400 -73.00% 90.24 0.00
Liberty Global Inc Com Ser A 0.09 433800 +661.00% 30.59 0.00
Tableau Software Inc Cl A 0.09 316100 +525.00% 42.15 0.00
Par Petroleum 0.09 864400 NEW 14.54 0.00
Glaukos 0.09 364300 +155.00% 34.30 0.00
Northstar Realty Europe 0.09 1.06M -53.00% 12.57 0.00
Arris 0.09 419100 +3051.00% 30.13 0.00
CIT (CIT) 0.08 276284 +19.00% 42.68 41.13
Trimble Navigation (TRMB) 0.08 381200 NEW 30.15 31.35
Unum (UNM) 0.08 246700 NEW 43.93 45.43
Sonic Corporation (SONC) 0.08 448700 NEW 26.51 23.35
American Financial (AFG) 0.08 123700 NEW 88.12 93.52
Olin Corporation (OLN) 0.08 419401 NEW 25.61 32.78
Manpower (MAN) 0.08 125900 NEW 88.87 99.05
Radian (RDN) 0.08 654800 -12.00% 17.98 17.75
KAR Auction Services (KAR) 0.08 282573 -37.00% 42.62 43.46
U.s. Concrete Inc Cmn 0.08 167600 -63.00% 65.50 0.00
Huntington Ingalls Inds. Inc. 0.08 60000 NEW 184.18 0.00
Post Holdings Inc Common 0.08 137300 -15.00% 80.39 0.00
Mondelez Int 0.08 258600 +307.00% 44.33 0.00
Ryman Hospitality Pptys 0.08 182800 NEW 63.01 0.00
Benefitfocus 0.08 396400 NEW 29.70 0.00
Kite Pharma 0.08 244722 NEW 44.84 0.00
Servicemaster Global 0.08 312600 NEW 37.67 0.00
Planet Fitness Inc-cl A 0.08 550000 NEW 20.10 0.00
Hp 0.08 752300 NEW 14.84 0.00
Tessera Hldg 0.08 271100 NEW 44.20 0.00
Progressive Corporation (PGR) 0.07 284600 +106.00% 35.50 39.48
Norfolk Southern (NSC) 0.07 94000 -79.00% 108.07 111.13
Valspar Corporation (VAL) 0.07 95100 NEW 103.61 111.00
TETRA Technologies (TTI) 0.07 2.01M -46.00% 5.02 3.77
Bemis Company (BMS) 0.07 220188 -75.00% 47.82 48.70
Mettler-Toledo International (MTD) 0.07 23045 +2780.00% 418.57 478.94
LifePoint Hospitals (LPNT) 0.07 176000 NEW 56.80 63.10
Allstate Corporation (ALL) 0.07 136900 +211.00% 74.12 81.09
UnitedHealth (UNH) 0.07 61500 NEW 160.03 164.60
Southwestern Energy Company (SWN) 0.07 933270 NEW 10.82 7.70
RPC (RES) 0.07 539200 +41.00% 19.81 16.83
ABIOMED (ABMD) 0.07 92600 NEW 112.68 125.26
Texas Roadhouse (TXRH) 0.07 204100 -13.00% 48.24 43.27
Urban Outfitters (URBN) 0.07 359900 NEW 28.48 23.21
Brookdale Senior Living (BKD) 0.07 754300 NEW 12.42 12.70
Technology SPDR (XLK) 0.07 200000 NEW 48.36 52.84
SPDR S&P; Retail (XRT) 0.07 228000 NEW 44.07 41.28
Lance Inc 0.07 244800 +716.00% 38.34 0.00
Pembina Pipeline Corp 0.07 316700 +47.00% 31.22 0.00
Visteon Corporation (VC) 0.07 119683 -61.00% 80.34 95.59
Insperity Inc 0.07 147128 NEW 70.95 0.00
Popular 0.07 242900 NEW 43.82 0.00
Globus Med Inc cl a 0.07 414380 +38.00% 24.81 0.00
Icon 0.07 138500 -14.00% 75.20 0.00
Jones Energy Inc A 0.07 1.88M -40.00% 5.00 0.00
Pentair cs 0.07 184300 NEW 56.07 0.00
Kraft Heinz 0.07 118600 -48.00% 87.32 0.00
Livanova Plc Ord 0.07 219600 NEW 44.97 0.00
Us Foods Hldg Corp call 0.07 365490 +200.00% 27.48 0.00
Irhythm Technologies Inc Com Added 0.07 318973 NEW 30.00 0.00
3M Company (MMM) 0.06 44605 NEW 178.57 190.43
Avery Dennison Corporation (AVY) 0.06 125000 +691.00% 70.22 79.61
CVS Caremark Corporation (CVS) 0.06 112900 +37.00% 78.91 78.51
Freeport-McMoRan Copper & Gold (FCX) 0.06 702200 +74.00% 13.19 12.21
AutoZone (AZO) 0.06 10000 -86.00% 789.80 714.16
Kennametal (KMT) 0.06 259200 -72.00% 31.26 36.71
SBA Communications Corporation (SBAC) 0.06 79400 +26.00% 103.26 117.80
Flextronics International Ltd Com Stk 0.06 645400 NEW 14.37 0.00
Cal-Maine Foods (CALM) 0.06 210100 NEW 44.17 37.50
Callon Pete Co Del Com Stk 0.06 600000 -60.00% 15.37 0.00
Integra LifeSciences Holdings (IART) 0.06 100000 85.79 43.00
Smith & Wesson Holding Corporation (SWHC) 0.06 390200 NEW 21.08 21.08
GOLAR LNG Limited Com 0.06 385300 -54.00% 22.94 0.00
BRF Brasil Foods SA (BRFS) 0.06 553800 +43.00% 14.76 11.79
Consumer Discretionary SPDR (XLY) 0.06 100000 NEW 81.40 86.53
shares First Bancorp P R 0.06 1.22M +511.00% 6.61 0.00
Amc Networks Inc Cl A 0.06 168700 +66.00% 52.34 0.00
Yelp Inc cl a 0.06 223900 NEW 38.13 0.00
Facebook Inc cl a 0.06 79300 -96.00% 115.04 0.00
Bloomin Brands 0.06 456218 +63.00% 18.03 0.00
Tri Pointe Homes 0.06 687400 NEW 11.48 0.00
Achaogen 0.06 657900 -26.00% 13.02 0.00
Trinseo S A shs 0.06 133400 +14.00% 59.30 0.00
Horizon Pharma 0.06 572900 +12.00% 16.18 0.00
Summit Therapeutics Plc spons ads 0.06 926199 8.56 0.00
Westrock 0.06 163793 -80.00% 50.77 0.00
Calatlantic 0.06 248100 -62.00% 34.01 0.00
Aimmune Therapeutics 0.06 407700 NEW 20.45 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.06 231300 NEW 34.52 0.00
Siteone Landscape Supply Inc Com stock 0.06 257608 NEW 34.73 0.00
Smart Sand 0.06 497700 NEW 16.55 0.00
Canadian Natl Ry Co 0.05 112513 -82.00% 67.40 0.00
Pfizer (PFE) 0.05 214100 NEW 32.48 34.18
KB Home (KBH) 0.05 438000 +618.00% 15.82 19.36
Genuine Parts Company (GPC) 0.05 77100 NEW 95.54 92.76
LKQ Corporation (LKQX) 0.05 227800 +133.00% 30.65 0.00
Microchip Technology (MCHP) 0.05 120600 NEW 64.15 72.82
Adobe Systems Incorporated (ADBE) 0.05 67900 NEW 102.95 128.25
CenturyLink (CTL) 0.05 271400 NEW 23.78 22.61
Fastenal Company (FAST) 0.05 167000 NEW 46.98 50.04
Wyndham Worldwide Corporation (WYN) 0.05 87900 +998.00% 76.37 83.98
Impax Laboratories (IPXL) 0.05 581400 +2.00% 13.25 12.70
Cypress Semiconductor Corporation (CY) 0.05 598000 NEW 11.44 14.84
Intuit (INTU) 0.05 62400 NEW 114.62 118.45
Qiagen N.v. 0.05 260400 -11.00% 28.02 0.00
Sally Beauty Holdings (SBH) 0.05 284500 -32.00% 26.42 20.01
Terex Corporation (TEX) 0.05 204388 +2.00% 31.53 29.57
TTM Technologies (TTMI) 0.05 535500 NEW 13.63 15.57
Akorn (AKRX) 0.05 315200 NEW 21.83 23.98
Wabtec Corporation (WAB) 0.05 79900 NEW 83.02 75.02
Merit Medical Systems (MMSI) 0.05 289400 +28.00% 26.50 28.55
PriceSmart (PSMT) 0.05 78698 NEW 83.50 91.75
Smith & Nephew (SNN) 0.05 236800 NEW 30.08 31.71
Zumiez (ZUMZ) 0.05 301200 -33.00% 21.85 17.35
SPDR KBW Regional Banking (KRE) 0.05 125000 NEW 55.56 52.78
Express (EXPR) 0.05 650700 -61.00% 10.76 8.74
Allied World Assurance Co New 0.05 132200 +39.00% 53.71 0.00
Embraer S A Adr adr 0.05 391200 NEW 19.25 0.00
Forum Energy Technolo 0.05 335065 -25.00% 22.00 0.00
News 0.05 671600 NEW 11.46 0.00
Retrophin 0.05 412735 +173.00% 18.93 0.00
Fnf 0.05 193700 NEW 33.96 0.00
Lendingclub 0.05 1.28M +825.00% 5.25 0.00
Madison Square Garden Cl A 0.05 42126 +404.00% 171.51 0.00
Gcp Applied Technologies 0.05 269000 NEW 26.75 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.05 231329 -10.00% 33.92 0.00
Vaneck Vectors Semiconductor Etf semiconductor 0.05 97000 NEW 71.65 0.00
Gms Inc Com stock 0.05 253446 +845.00% 29.28 0.00
* Barrick Gold Corp 0.04 340000 -5.00% 15.98 0.00
SLM Corporation (SLM) 0.04 564100 NEW 11.02 11.85
AutoNation (AN) 0.04 125400 -77.00% 48.65 42.28
Devon Energy Corporation (DVN) 0.04 118000 NEW 45.67 38.88
Union Pacific Corporation (UNP) 0.04 51400 -86.00% 103.68 104.02
Global Payments (GPN) 0.04 75000 -37.00% 69.41 78.12
Jack in the Box (JACK) 0.04 45900 -87.00% 111.63 98.95
CACI International (CACI) 0.04 43800 NEW 124.29 118.70
Western Digital (WDC) 0.04 91300 NEW 67.95 78.57
Emerson Electric (EMR) 0.04 105000 NEW 55.75 58.43
Kroger (KR) 0.04 165121 +20.00% 34.51 28.93
McKesson Corporation (MCK) 0.04 43100 NEW 140.44 148.50
General Mills (GIS) 0.04 100000 +284.00% 61.77 58.79
Symantec Corporation (SYMC) 0.04 224200 NEW 23.89 30.47
Sinclair Broadcast (SBGI) 0.04 174300 +2501.00% 33.35 40.25
American Axle & Manufact. Holdings (AXL) 0.04 294900 -64.00% 19.30 18.54
Celanese Corporation (CE) 0.04 78100 -22.00% 78.75 89.95
DineEquity (DIN) 0.04 79200 -4.00% 76.99 51.28
Humana (HUM) 0.04 25700 -21.00% 204.05 203.48
Cabot Microelectronics Corporation (CCMP) 0.04 80400 NEW 63.17 73.50
Carrizo Oil & Gas (CRZO) 0.04 155800 NEW 37.35 27.33
Lithia Motors (LAD) 0.04 63800 +929.00% 96.83 86.08
LHC (LHCG) 0.04 112000 +149.00% 45.70 52.99
RBC Bearings Incorporated (ROLL) 0.04 65000 NEW 92.82 91.93
Halozyme Therapeutics (HALO) 0.04 582400 NEW 9.88 14.27
Enerplus Corp 0.04 600000 -66.00% 9.48 0.00
Zeltiq Aesthetics 0.04 125506 -84.00% 43.52 0.00
Vantiv Inc Cl A 0.04 100000 NEW 59.62 0.00
Eaton 0.04 90000 -16.00% 67.09 0.00
REPCOM cla 0.04 137300 -33.00% 39.42 0.00
Mallinckrodt Pub 0.04 120900 NEW 49.82 0.00
Bluebird Bio 0.04 96241 NEW 61.70 0.00
Sprouts Fmrs Mkt 0.04 304000 +21.00% 18.92 0.00
Noble Corp Plc equity 0.04 1.08M -25.00% 5.92 0.00
Inogen 0.04 95100 -63.00% 67.17 0.00
New York Reit 0.04 507792 NEW 10.12 0.00
Geo Group Inc/the reit 0.04 153000 NEW 35.93 0.00
Theravance Biopharma 0.04 170700 NEW 31.88 0.00
K2m Group Holdings 0.04 259600 -9.00% 20.04 0.00
Zayo Group Hldgs 0.04 184400 -85.00% 32.86 0.00
Univar 0.04 210600 NEW 28.37 0.00
Colucid Pharmaceuticals 0.04 139900 +50.00% 36.40 0.00
Welltower Inc Com reit 0.04 95200 +33.00% 66.93 0.00
Natera 0.04 501200 +578.00% 11.71 0.00
At Home Group Inc Com stock 0.04 387226 NEW 14.63 0.00
Kadmon Hldgs Inc Com stock 0.04 1.06M 5.35 0.00
Adient 0.04 94210 NEW 58.60 0.00
Huntington Bancshares Incorporated (HBAN) 0.03 352400 -60.00% 13.22 13.02
Owens Corning (OC) 0.03 75000 -77.00% 51.56 60.85
KBR (KBR) 0.03 281500 NEW 16.69 13.85
NCR Corporation (NCR) 0.03 100000 -20.00% 40.56 43.69
W.R. Berkley Corporation (WRB) 0.03 66400 NEW 66.51 70.74
Beacon Roofing Supply (BECN) 0.03 81600 -3.00% 46.07 47.87
Alliance Data Systems Corporation (ADS) 0.03 16400 NEW 228.48 243.43
Ctrip.com International (CTRP) 0.03 100000 NEW 40.00 49.29
Huntsman Corporation (HUN) 0.03 203200 -50.00% 19.08 22.89
Hibbett Sports (HIBB) 0.03 100000 NEW 37.30 27.85
Advantage Oil & Gas Ltd 0.03 650000 -22.00% 6.78 0.00
Dollar General (DG) 0.03 54000 NEW 74.07 68.97
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.03 90000 NEW 44.00 51.50
Ironwood Pharmaceuticals (IRWD) 0.03 291532 -69.00% 15.29 17.17
SPDR S&P; Biotech (XBI) 0.03 63500 -58.00% 59.20 69.75
Alkermes Plc 0.03 84400 NEW 55.58 0.00
Allison Transmission Hldngs I 0.03 119000 -78.00% 33.69 0.00
Caesars Entertainment 0.03 537200 NEW 8.50 0.00
Tesaro 0.03 29600 -83.00% 134.49 0.00
Restoration Hardware Hldgs I 0.03 150000 -87.00% 30.70 0.00
Pinnacle Foods Inc De 0.03 76700 -70.00% 53.46 0.00
Agios Pharmaceuticals 0.03 100000 NEW 41.73 0.00
Allegion Plc equity 0.03 73000 -88.00% 64.00 0.00
Sportsmans Whse Hldgs 0.03 383000 -48.00% 9.39 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.03 96600 NEW 47.66 0.00
Euronav Sa 0.03 489500 -57.00% 7.95 0.00
Etsy 0.03 375000 NEW 11.78 0.00
Transunion 0.03 152800 +56.00% 30.93 0.00
Herc Hldgs 0.03 92700 -13.00% 40.16 0.00
Zto Express Cayman Inc sponsored adr added 0.03 400000 NEW 12.07 0.00
Sociedad Quimica y Minera (SQM) 0.02 120500 -74.00% 28.65 32.96
Fidelity National Information Services (FIS) 0.02 35200 -88.00% 75.65 80.41
CSX Corporation (CSX) 0.02 77100 -87.00% 35.93 46.21
Republic Services (RSG) 0.02 41200 -31.00% 57.04 62.10
American Eagle Outfitters (AEO) 0.02 200000 NEW 15.17 13.99
Diebold Incorporated (DBD) 0.02 86300 -88.00% 25.14 29.35
Heartland Express (HTLD) 0.02 119600 NEW 20.36 19.57
Steelcase (SCS) 0.02 144520 NEW 17.90 16.90
SUPERVALU (SVU) 0.02 635200 NEW 4.67 3.80
Akamai Technologies (AKAM) 0.02 52800 +700.00% 66.69 63.09
Eastman Chemical Company (EMN) 0.02 30000 NEW 75.20 77.93
Haemonetics Corporation (HAE) 0.02 82058 -88.00% 40.20 39.57
Marsh & McLennan Companies (MMC) 0.02 52700 NEW 67.59 74.61
Papa John's Int'l (PZZA) 0.02 29300 NEW 85.56 78.46
ConAgra Foods (CAG) 0.02 63500 NEW 39.54 40.14
Gray Television (GTN) 0.02 221200 NEW 10.85 14.00
Nexstar Broadcasting (NXST) 0.02 53300 -34.00% 63.30 69.15
Energy Select Sector SPDR (XLE) 0.02 45944 75.33 68.24
Illumina (ILMN) 0.02 25500 NEW 128.04 172.29
ArcelorMittal (MT) 0.02 410900 NEW 7.30 8.26
CF Industries Holdings (CF) 0.02 112500 -66.00% 31.48 29.24
Key (KEY) 0.02 126000 -91.00% 18.27 17.18
Kindred Healthcare (KND) 0.02 430400 NEW 7.85 8.60
China Biologic Products (CBPO) 0.02 22500 -53.00% 107.51 99.43
Universal Display Corporation (PANL) 0.02 55200 NEW 56.30 3.35
Bio-Rad Laboratories (BIO) 0.02 12700 -66.00% 182.28 199.64
CVR Energy (CVI) 0.02 91900 NEW 25.39 19.61
Clayton Williams Energy (CWEI) 0.02 28827 NEW 119.26 128.27
MTS Systems Corporation (MTSC) 0.02 54400 NEW 56.69 53.40
Vanda Pharmaceuticals (VNDA) 0.02 151100 -72.00% 15.95 14.40
Novagold Resources Inc Cad Com 0.02 563400 NEW 4.56 0.00
MasTec (MTZ) 0.02 85900 -9.00% 38.25 38.20
Owens & Minor (OMI) 0.02 83100 NEW 35.29 34.53
Sasol (SSL) 0.02 115812 NEW 28.59 28.36
Natus Medical (BABY) 0.02 74900 NEW 34.81 38.60
CONN'S (CONN) 0.02 225400 NEW 12.65 8.20
Unisys Corporation (UIS) 0.02 191700 NEW 14.95 14.10
Utilities SPDR (XLU) 0.02 70300 NEW 48.56 51.69
Colfax Corporation (CFX) 0.02 67800 -58.00% 35.93 37.76
Cobalt Intl Energy Inc 0.02 2.69M +8.00% 1.22 0.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.02 52924 -17.00% 41.43 35.37
Fortinet (FTNT) 0.02 74600 -5.00% 30.12 36.34
Fly Leasing (FLY) 0.02 268198 NEW 13.30 13.06
Catalyst Pharmaceutical Partners (CPRX) 0.02 2.27M -3.00% 1.05 2.01
Semgroup Corp cl a 0.02 55000 -21.00% 41.75 0.00
Cornerstone Ondemand Inc 0.02 61200 NEW 42.30 0.00
Earthstone Energy Inc 0.02 207800 NEW 13.74 0.00
Tim Participacoes Sa-adr spon 0.02 186400 -10.00% 11.80 0.00
Matador Resources 0.02 124662 -37.00% 25.76 0.00
Gentherm 0.02 92100 NEW 33.85 0.00
Palo Alto Networks 0.02 25804 NEW 125.06 0.00
Insys Therapeutics 0.02 348627 -5.00% 9.20 0.00
Gw Pharmaceuticals Plc ads 0.02 29600 -80.00% 111.76 0.00
Dean Foods Company 0.02 150000 +87.00% 21.78 0.00
Enlink Midstream 0.02 119200 NEW 19.05 0.00
Nextera Energy Partners 0.02 107800 -59.00% 25.54 0.00
Adamas Pharmaceuticals 0.02 164450 +26.00% 16.90 0.00
Eclipse Resources 0.02 1.21M NEW 2.67 0.00
Michaels Cos Inc/the 0.02 125000 NEW 20.45 0.00
Sage Therapeutics 0.02 64500 -61.00% 51.05 0.00
Klx Inc Com $0.01 0.02 69600 NEW 45.11 0.00
Lamar Advertising Co-a 0.02 38600 NEW 67.23 0.00
Xenon Pharmaceuticals 0.02 310179 -13.00% 7.70 0.00
Habit Restaurants Inc/the-a 0.02 177400 NEW 17.25 0.00
Shake Shack Inc cl a 0.02 63799 NEW 35.78 0.00
Shopify Inc cl a 0.02 75000 NEW 42.87 0.00
Wright Medical Group Nv 0.02 127300 -85.00% 22.98 0.00
Itt 0.02 64500 NEW 38.57 0.00
Fortive 0.02 50000 -95.00% 53.64 0.00
Lsc Communications 0.02 79400 NEW 29.69 0.00
Wildhorse Resource Dev Corp Com Added 0.02 173239 NEW 14.60 0.00
Boyd Gaming Corporation (BYD) 0.01 83300 -84.00% 20.17 21.35
Granite Construction (GVA) 0.01 19500 NEW 55.03 46.52
E.I. du Pont de Nemours & Company (DD) 0.01 21800 -5.00% 73.39 80.58
Waddell & Reed Financial (WDR) 0.01 50000 NEW 19.52 16.63
Crane (CR) 0.01 23900 NEW 72.13 72.47
Ford Motor Company (F) 0.01 150000 NEW 12.13 11.46
Arch Capital Group Ltd 0.01 17800 -70.00% 86.29 0.00
Sonic Automotive (SAH) 0.01 89900 -50.00% 22.90 19.90
Community Health Systems (CYH) 0.01 323500 -75.00% 5.59 9.64
Innospec (IOSP) 0.01 30100 -70.00% 68.50 61.95
Reliance Steel & Aluminum (RS) 0.01 9500 -82.00% 79.58 77.89
Align Technology (ALGN) 0.01 8000 -68.00% 96.12 114.02
Actuant Corporation (ATU) 0.01 41700 NEW 25.95 25.10
Armstrong World Industries (AWI) 0.01 45000 NEW 41.80 45.10
Bruker Corporation (BRKR) 0.01 48800 NEW 21.19 22.73
Consolidated Communications Holdings (CNSL) 0.01 60900 NEW 26.85 23.03
Healthways (HWAY) 0.01 82600 -51.00% 22.75 23.70
Omnicell (OMCL) 0.01 33900 NEW 33.89 40.35
Chicago Bridge & Iron Company N.V. (CBI) 0.01 25000 -99.00% 31.76 28.86
Molina Healthcare (MOH) 0.01 31200 -56.00% 54.26 45.91
MDC PARTNERS INC CL A SUB Vtg 0.01 122700 NEW 6.55 0.00
Trina Solar (TSL) 0.01 224800 -34.00% 9.30 11.54
Nabors Industries Ltd shs 0.01 44044 -98.00% 16.39 0.00
Hyatt Hotels Corporation (H) 0.01 20000 NEW 55.25 52.43
LogMeIn (LOGM) 0.01 14800 NEW 96.55 95.55
Sucampo Pharmaceuticals (SCMP) 0.01 133100 -22.00% 13.55 10.80
Fabrinet shs 0.01 49300 NEW 40.30 0.00
RealPage (RP) 0.01 28600 -66.00% 30.00 34.80
EXACT Sciences Corporation (EXAS) 0.01 153000 NEW 13.36 22.99
Ss&c Technologies Holding 0.01 45000 +28.00% 28.60 0.00
Novadaq Technologies 0.01 194455 -67.00% 7.09 0.00
JinkoSolar Holding (JKS) 0.01 100000 NEW 15.23 16.61
Kinder Morgan Inc. 0.01 60000 NEW 20.72 0.00
Xylem 0.01 26000 -61.00% 49.54 0.00
Proofpoint 0.01 15900 -8.00% 70.63 0.00
Ptc 0.01 43700 -66.00% 46.27 0.00
Boise Cascade 0.01 86800 NEW 22.50 0.00
Therapeuticsmd 0.01 203300 NEW 5.77 0.00
Clubcorp Hldgs 0.01 59000 +46.00% 14.36 0.00
Veeva Sys Inc cl a 0.01 41700 NEW 40.70 0.00
Criteo Sa Ads 0.01 39600 NEW 41.09 0.00
Lgi Homes 0.01 57400 NEW 28.73 0.00
La Quinta Holdings 0.01 146100 NEW 14.21 0.00
Sabre 0.01 71300 -88.00% 24.95 0.00
Terraform Power 0.01 99600 -12.00% 12.81 0.00
T2 Biosystems 0.01 367009 -51.00% 5.26 0.00
Tenax Therapeutics 0.01 500000 NEW 1.95 0.00
Paratek Pharmaceuticals 0.01 88986 -11.00% 15.40 0.00
Anthem 0.01 5000 -91.00% 143.80 0.00
Fiat Chrysler Auto 0.01 192600 +84.00% 9.12 0.00
Teladoc 0.01 119300 NEW 16.50 0.00
Ingevity 0.01 27400 NEW 54.85 0.00
Ihs Markit Ltd Shs stock 0.01 31547 +75.00% 35.41 0.00
Lamb Weston Hldgs 0.01 26400 NEW 37.84 0.00
Lions Gate Entmnt Corp cl b non vtg 0.01 36200 NEW 24.53 0.00
Key Energy Svcs Inc Del 0.01 63583 NEW 31.94 0.00
Midstates Pete Co Inc Com Par Added 0.01 34502 NEW 20.75 0.00
EXCO Resources (XCO) 0.00 1 0.00 0.52
Melco Crown Entertainment (MPEL) 0.00 24700 NEW 15.91 19.04
Vale (VALE) 0.00 26000 NEW 7.62 9.34
Cabot Oil & Gas Corporation (COG) 0.00 21000 -91.00% 23.38 23.20
Pulte (PHM) 0.00 15000 NEW 18.40 23.47
Forward Air Corporation (FWRD) 0.00 5700 -56.00% 47.37 46.19
Lockheed Martin Corporation (LMT) 0.00 2000 -50.00% 250.00 267.16
Weyerhaeuser Company (WY) 0.00 7600 -98.00% 30.13 33.51
Roper Industries (ROP) 0.00 3000 -95.00% 183.00 204.99
CIRCOR International (CIR) 0.00 5700 NEW 64.91 57.13
Helix Energy Solutions (HLX) 0.00 14300 -95.00% 8.81 6.94
TransDigm Group Incorporated (TDG) 0.00 2000 NEW 249.00 214.54
Builders FirstSource (BLDR) 0.00 65000 NEW 10.97 14.47
HEALTHSOUTH (HLS) 0.00 1400 NEW 41.43 42.60
Accuray Incorporated (ARAY) 0.00 122800 -72.00% 4.60 4.80
Financial Select Sector SPDR (XLF) 0.00 25000 NEW 23.24 23.45
Immunomedics (IMMU) 0.00 68400 NEW 3.67 6.95
Spectranetics Corporation (SPNC) 0.00 24900 -80.00% 24.50 28.40
Endologix (ELGX) 0.00 3500 NEW 5.71 7.01
Meritor Inc 0.00 22100 NEW 12.40 0.00
Hollyfrontier Corp 0.00 15000 -98.00% 32.73 0.00
Agenus 0.00 31400 NEW 4.11 0.00
Marriott Vacations Wrldwde Cp 0.00 7500 NEW 84.80 0.00
Sunpower 0.00 39800 -96.00% 6.61 0.00
Supernus Pharmaceuticals 0.00 1900 NEW 25.26 0.00
Del Friscos Restaurant 0.00 13900 -94.00% 16.98 0.00
Tenet Healthcare Corporation stock 0.00 5300 -98.00% 14.91 0.00
Liberty Global Inc C 0.00 13200 -80.00% 29.70 0.00
Twenty-first Century Fox 0.00 2000 NEW 28.00 0.00
Murphy Usa 0.00 6000 +20.00% 61.50 0.00
Ladder Capital Corp Class A 0.00 33500 NEW 13.73 0.00
Mobileye N.v. 0.00 7000 -80.00% 38.14 0.00
Inc Resh Hldgs Inc cl a 0.00 2500 -98.00% 52.80 0.00
Collegium Pharmaceutical Inc Common Stock Usd 0.00 28000 NEW 15.57 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 0.00 20134 NEW 8.59 0.00
Axovant Sciences 0.00 11500 -98.00% 12.43 0.00
Paypal Holdings 0.00 3000 NEW 39.33 0.00
Rapid7 0.00 15500 NEW 12.19 0.00
Market Vectors Etf Tr Oil Svcs 0.00 10000 -90.00% 33.40 0.00
Talend S A ads 0.00 32100 -45.00% 22.21 0.00
Hostess Brands 0.00 12000 NEW 13.00 0.00

Past 13F-HR SEC Filings for Point72 Asset Management