Point72 Asset Management

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

Point72 Asset Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 2.82 2.14M -27.00% 235.70 246.88
Tesoro Corporation (TSO) 2.61 5.77M +69.00% 81.06 96.99
Facebook Inc cl a 1.66 2.10M +2549.00% 142.05 0.00
Walt Disney Company (DIS) 1.54 2.44M +201.00% 113.39 107.09
Wpx Energy 1.36 18.18M +225.00% 13.39 0.00
Continental Resources (CLR) 1.30 5.13M +1036.00% 45.42 31.41
Advance Auto Parts (AAP) 1.27 1.54M +51.00% 148.26 105.27
McDonald's Corporation (MCD) 1.18 1.63M +444.00% 129.61 153.92
Visa (V) 1.06 2.13M -27.00% 88.87 99.60
S&p Global 0.94 1.29M NEW 130.74 0.00
Dollar Tree (DLTR) 0.92 2.10M +9.00% 78.46 70.89
iShares Russell 2000 Index (IWM) 0.91 1.19M +117.00% 137.48 142.55
Constellation Brands (STZ) 0.88 971200 +22.00% 162.07 198.52
Alibaba Group Holding Ltd Spon 0.88 1.46M NEW 107.83 0.00
Mylan Nv 0.79 3.64M NEW 38.99 0.00
Time Warner (TWX) 0.78 1.44M +844.00% 97.71 99.47
Williams Companies (WMB) 0.78 4.70M -33.00% 29.59 31.45
MGM Resorts International. (MGM) 0.78 5.10M +113.00% 27.40 34.03
Tesaro 0.77 895900 +2926.00% 153.87 0.00
MasterCard Incorporated (MA) 0.74 1.18M +176.00% 112.47 129.27
EOG Resources (EOG) 0.73 1.33M +124.00% 97.55 92.91
Zimmer Holdings (ZMH) 0.72 1.05M +230.00% 122.11 113.56
Total System Services (TSS) 0.71 2.39M +71.00% 53.46 61.57
Synchrony Financial 0.70 3.67M +58.00% 34.30 0.00
Grubhub 0.67 3.67M NEW 32.89 0.00
Park Hotels & Resorts Inc-wi 0.66 4.62M NEW 25.67 0.00
CarMax (KMX) 0.65 1.96M +108.00% 59.22 66.09
Vulcan Materials Company (VMC) 0.64 950200 +226.00% 120.48 126.19
Netflix (NFLX) 0.63 760772 +79.00% 147.81 188.54
CVS Caremark Corporation (CVS) 0.60 1.36M +1108.00% 78.50 77.03
Sinclair Broadcast (SBGI) 0.58 2.58M +1377.00% 40.50 34.50
Becton, Dickinson and (BDX) 0.57 556000 NEW 183.44 205.30
Halliburton Company (HAL) 0.56 2.04M +46.00% 49.21 44.38
Lowe's Companies (LOW) 0.55 1.19M -21.00% 82.21 73.84
Thor Industries (THO) 0.55 1.03M NEW 96.13 104.19
Wright Express 0.55 955753 +102.00% 103.50 0.00
Athene Holding Ltd Cl A 0.52 1.85M +429.00% 49.99 0.00
Yelp Inc cl a 0.49 2.66M +1088.00% 32.75 0.00
Parsley Energy Inc-class A 0.49 2.70M +127.00% 32.51 0.00
Twenty-first Century Fox 0.48 2.65M +132582.00% 32.39 0.00
Eli Lilly & Co. (LLY) 0.47 1.00M 84.11 84.66
Us Silica Hldgs 0.47 1.77M +12.00% 47.99 0.00
Green Plains Renewable Energy (GPRE) 0.46 3.32M +102.00% 24.75 18.95
Capital One Financial (COF) 0.45 923001 +12.00% 86.66 87.94
C.R. Bard (BCR) 0.44 316353 -17.00% 248.54 322.22
Amgen (AMGN) 0.44 478500 NEW 164.07 180.21
Southwestern Energy Company (SWN) 0.44 9.70M +938.00% 8.17 5.77
Sherwin-Williams Company (SHW) 0.43 247062 310.19 352.17
Cheniere Energy (LNG) 0.41 1.55M +54.00% 47.27 45.15
Amc Entmt Hldgs Inc Cl A 0.41 2.32M NEW 31.45 0.00
Alphabet Inc Class A cs 0.41 87659 -26.00% 847.80 0.00
Via (VIA.B) 0.40 1.54M +4.00% 46.62 0.00
EQT Corporation (EQT) 0.40 1.16M NEW 61.10 62.94
Pentair cs 0.40 1.13M +515.00% 62.78 0.00
Pandora Media Inc 0.39 5.93M +533.00% 11.81 0.00
ACADIA Pharmaceuticals (ACAD) 0.37 1.93M +57.00% 34.38 30.43
Fairmount Santrol Holdings 0.37 9.07M +19.00% 7.33 0.00
International Paper Company (IP) 0.36 1.26M NEW 50.78 56.64
Cimarex Energy Co 0.36 542277 -33.00% 119.49 0.00
LogMeIn (LOGM) 0.36 663300 +4381.00% 97.50 111.30
Kite Pharma 0.36 819900 +235.00% 78.49 0.00
Transunion 0.36 1.66M +988.00% 38.35 0.00
Dentsply Sirona 0.36 1.03M NEW 62.44 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.35 1.62M +26.00% 38.49 42.04
Manpower (MAN) 0.35 616347 +389.00% 102.57 118.83
Expedia 0.35 498311 -11.00% 126.17 0.00
Metropcs Communications 0.35 967208 +2.00% 64.59 0.00
Abbvie 0.34 940300 -17.00% 65.16 0.00
Dave & Buster's Entertainmnt, * 0.34 991900 +7.00% 61.09 0.00
Summit Matls Inc cl a 0.34 2.46M -21.00% 24.71 0.00
Johnson Controls International Plc equity 0.34 1.47M -25.00% 42.12 0.00
Northrop Grumman Corporation (NOC) 0.33 245200 NEW 237.84 265.30
Biogen Idec (BIIB) 0.33 216470 +304.00% 273.42 282.92
EXACT Sciences Corporation (EXAS) 0.33 2.50M +1534.00% 23.62 39.17
Blackhawk Network Hldgs Inc cl a 0.33 1.46M +23.00% 40.60 0.00
Canadian Pacific Railway Ltd 0.32 385700 +147.00% 146.92 0.00
Targa Res Corp 0.32 961500 +58.00% 59.90 0.00
Norfolk Southern (NSC) 0.31 499983 +431.00% 111.97 117.85
Henry Schein (HSIC) 0.31 322763 +52.00% 169.97 184.92
Methanex Corp 0.31 1.20M NEW 46.90 0.00
Delek US Holdings (DK) 0.31 2.28M +7.00% 24.27 26.70
Laredo Petroleum Holdings 0.31 3.75M +150.00% 14.60 0.00
McKesson Corporation (MCK) 0.30 358500 +731.00% 148.26 165.92
Jazz Pharmaceuticals 0.30 376904 +55.00% 145.13 0.00
Express Scripts Holding 0.30 803500 +50.00% 65.91 0.00
Avexis 0.30 717514 +32.00% 76.03 0.00
Agilent Technologies Inc C ommon 0.29 996237 +169.00% 52.87 0.00
Big Lots (BIG) 0.29 1.07M NEW 48.68 48.19
Delta Air Lines (DAL) 0.29 1.14M +7.00% 45.96 52.26
Cognizant Technology Solutions (CTSH) 0.28 832860 NEW 59.52 69.98
Monsanto Company (MON) 0.28 438799 +60.00% 113.20 117.38
Novartis AG (NVS) 0.28 670600 NEW 74.27 84.99
Costco Wholesale Corporation (COST) 0.27 289000 NEW 167.69 150.44
Apache Corporation (APA) 0.27 944109 NEW 51.39 48.41
Apple (AAPL) 0.27 331501 NEW 143.66 150.27
Honeywell International (HON) 0.27 385000 +67.00% 124.87 136.35
PACCAR (PCAR) 0.27 729900 NEW 67.20 68.87
Jd 0.27 1.58M +24.00% 31.11 0.00
Caterpillar (CAT) 0.26 505790 NEW 92.76 106.59
Carnival Corporation (CCL) 0.26 805820 NEW 58.91 67.00
Acadia Healthcare 0.26 1.08M +143.00% 43.60 0.00
Lpl Financial Holdings 0.26 1.17M NEW 39.83 0.00
Eaton 0.26 639100 +610.00% 74.15 0.00
Broad 0.26 215159 -77.00% 218.96 0.00
MGIC Investment (MTG) 0.25 4.43M +80.00% 10.13 11.91
Genuine Parts Company (GPC) 0.25 478000 +519.00% 92.41 82.71
Dow Chemical Company (DOW) 0.25 714352 +16.00% 63.54 66.14
LifePoint Hospitals (LPNT) 0.25 688352 +291.00% 65.50 65.35
Air Products & Chemicals (APD) 0.25 330500 -52.00% 135.29 145.64
Technipfmc 0.25 1.40M NEW 32.50 0.00
Hartford Financial Services (HIG) 0.24 881360 NEW 48.07 53.79
Occidental Petroleum Corporation (OXY) 0.24 665900 -30.00% 63.36 60.03
Magna Intl Inc cl a 0.24 1.01M -7.00% 43.16 0.00
Yahoo! (YHOO) 0.24 925000 -82.00% 46.41 52.58
Humana (HUM) 0.24 211128 +721.00% 206.14 235.92
QEP Resources (QEP) 0.24 3.43M +61.00% 12.71 9.22
Burlington Stores 0.24 441068 -4.00% 97.29 0.00
Conduent Incorporate 0.24 2.55M NEW 16.78 0.00
Gilead Sciences (GILD) 0.23 594800 NEW 67.92 73.76
Micron Technology (MU) 0.23 1.44M -71.00% 28.90 32.01
salesforce (CRM) 0.23 491300 -37.00% 82.49 89.69
Gulfport Energy Corporation (GPOR) 0.23 2.43M NEW 17.19 13.22
Celgene Corporation (CELG) 0.23 330000 -48.00% 124.43 137.74
Hexcel Corporation (HXL) 0.23 769600 NEW 54.55 54.71
Kansas City Southern (KSU) 0.23 483600 NEW 85.76 105.25
FleetCor Technologies (FLT) 0.23 270977 +47.00% 151.43 148.25
Fortune Brands 0.23 691200 +13.00% 60.85 0.00
DYNEGY INC Common stock 0.23 5.17M -3.00% 7.86 0.00
Fastenal Company (FAST) 0.22 753800 +351.00% 51.50 42.41
Ilg Inc Com stock 0.22 1.85M +81.00% 20.96 0.00
AstraZeneca (AZN) 0.21 1.20M +77.00% 31.14 34.05
Chemours 0.21 981405 NEW 38.50 0.00
Match 0.21 2.29M NEW 16.33 0.00
Square Inc cl a 0.21 2.17M -12.00% 17.28 0.00
Packaging Corporation of America (PKG) 0.20 389174 NEW 91.62 109.46
Encana Corp C om 0.20 3.01M +145.00% 11.71 0.00
Ford Motor Company (F) 0.20 3.02M +1910.00% 11.64 11.53
Graphic Packaging Holding Company (GPK) 0.20 2.75M +160.00% 12.87 13.73
Colfax Corporation (CFX) 0.20 904200 +1233.00% 39.26 41.97
Host Hotels & Resorts (HST) 0.19 1.84M NEW 18.66 17.96
Masco Corporation (MAS) 0.19 998700 -58.00% 33.99 38.30
Vanda Pharmaceuticals (VNDA) 0.19 2.48M +1544.00% 14.00 16.40
Genesee & Wyoming (GWR) 0.19 511301 -42.00% 67.86 67.27
SPDR S&P; Biotech (XBI) 0.19 500000 +687.00% 69.34 80.77
Diamondback Energy 0.19 334100 +130.00% 103.71 0.00
Tri Pointe Homes 0.19 2.70M +292.00% 12.54 0.00
CIT (CIT) 0.18 768705 +178.00% 42.93 48.99
Baxter International (BAX) 0.18 633448 NEW 51.86 62.67
BioMarin Pharmaceutical (BMRN) 0.18 364800 -30.00% 87.78 89.28
Unilever N.V. (UN) 0.18 647900 NEW 49.68 58.12
Varian Medical Systems (VAR) 0.18 355900 NEW 91.13 103.88
Whiting Petroleum Corporation (WLL) 0.18 3.48M -36.00% 9.46 5.04
Depository Vipshop Holdings Ltd - Ads receipt 0.18 2.42M +18.00% 13.34 0.00
Santander Consumer Usa 0.18 2.37M +57.00% 13.32 0.00
Dick's Sporting Goods (DKS) 0.17 622500 +6.00% 48.66 37.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.17 271663 -69.00% 109.35 163.17
Laboratory Corp. of America Holdings (LH) 0.17 216321 NEW 143.47 156.55
Imax Corp Cad Com (usd) 0.17 875300 NEW 34.00 0.00
Allergan 0.17 130000 +54.00% 238.92 0.00
Seattle Genetics (SGEN) 0.16 469625 NEW 62.86 54.39
Ross Stores (ROST) 0.16 433400 NEW 65.87 54.31
Emerson Electric (EMR) 0.16 479700 +356.00% 59.86 60.04
Aetna (AET) 0.16 228300 +81.00% 127.55 156.31
Colgate-Palmolive Company (CL) 0.16 399300 NEW 73.19 73.27
AutoZone (AZO) 0.16 39332 +293.00% 723.05 511.46
Nexstar Broadcasting (NXST) 0.16 417300 +682.00% 70.15 64.55
Quanta Services (PWR) 0.16 769352 +81.00% 37.11 33.05
athenahealth (ATHN) 0.16 253327 -75.00% 112.69 155.93
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.16 775000 +1364.00% 37.44 31.65
Icon 0.16 369500 +166.00% 79.72 0.00
Time 0.16 1.51M NEW 19.35 0.00
Sage Therapeutics 0.16 395300 +512.00% 71.07 0.00
Nevro 0.16 304000 +38.00% 93.70 0.00
Monster Beverage Corp Com stock 0.16 615700 -22.00% 46.17 0.00
Westrock 0.16 542900 +231.00% 52.03 0.00
Boyd Gaming Corporation (BYD) 0.15 1.24M +1386.00% 22.01 25.86
Regeneron Pharmaceuticals (REGN) 0.15 70000 NEW 387.51 515.92
CBS Corporation (CBS) 0.15 385229 NEW 69.36 65.83
Autodesk (ADSK) 0.15 312300 -53.00% 86.47 109.75
Wells Fargo & Company (WFC) 0.15 492600 +37.00% 55.66 54.17
ConocoPhillips (COP) 0.15 550000 -51.00% 49.87 42.65
Intuitive Surgical (ISRG) 0.15 34600 +7.00% 766.47 927.47
Bruker Corporation (BRKR) 0.15 1.15M +2261.00% 23.33 29.15
Molina Healthcare (MOH) 0.15 599500 +1821.00% 45.60 71.15
Callon Pete Co Del Com Stk 0.15 2.03M +239.00% 13.16 0.00
Ironwood Pharmaceuticals (IRWD) 0.15 1.63M +458.00% 17.06 17.22
Swift Transportation Company (SWFT) 0.15 1.34M -15.00% 20.54 25.34
Walgreen Boots Alliance 0.15 327100 NEW 83.05 0.00
Livanova Plc Ord 0.15 537300 +144.00% 49.01 0.00
Keane 0.15 1.87M NEW 14.30 0.00
Moody's Corporation (MCO) 0.14 229155 NEW 112.04 132.57
FedEx Corporation (FDX) 0.14 125700 NEW 195.15 212.51
JetBlue Airways Corporation (JBLU) 0.14 1.18M -58.00% 20.61 23.45
Shire (SHPGY) 0.14 144750 -64.00% 174.23 0.00
WESCO International (WCC) 0.14 372000 +39.00% 69.55 57.20
Dover Corporation (DOV) 0.14 312400 -40.00% 80.35 82.87
Mead Johnson Nutrition (MJN) 0.14 290800 NEW 89.08 89.98
Brunswick Corporation (BC) 0.14 412700 -41.00% 61.20 60.20
Tempur-Pedic International (TPX) 0.14 553832 NEW 46.46 55.95
Owens & Minor (OMI) 0.14 723500 +770.00% 34.60 31.85
Nabors Industries Ltd shs 0.14 1.96M +4347.00% 13.07 0.00
Citigroup Inc 0.14 433284 NEW 59.82 0.00
Intercept Pharmaceuticals In 0.14 220600 +13.00% 113.10 0.00
American Airls 0.14 576500 NEW 42.30 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.14 660339 +185.00% 38.92 0.00
Envision Healthcare 0.14 404978 NEW 61.32 0.00
PHH Corporation (PHH) 0.13 1.77M +63.00% 12.73 13.94
Equifax (EFX) 0.13 171808 NEW 136.74 143.89
Devon Energy Corporation (DVN) 0.13 542000 +359.00% 41.72 31.96
Anadarko Petroleum Corporation (APC) 0.13 369033 -78.00% 62.00 44.06
Stryker Corporation (SYK) 0.13 176800 -47.00% 131.65 146.19
priceline.com Incorporated (PCLN) 0.13 12770 NEW 1779.95 1994.89
Baidu (BIDU) 0.13 130800 NEW 172.52 193.18
LHC (LHCG) 0.13 439399 +292.00% 53.90 63.43
Mellanox Technologies Ltd 0.13 448700 NEW 50.95 0.00
Sarepta Therapeutics 0.13 803300 -45.00% 29.60 0.00
Dean Foods Company 0.13 1.16M +672.00% 19.66 0.00
Aramark Hldgs 0.13 628000 NEW 36.87 0.00
Inc Resh Hldgs Inc cl a 0.13 493118 +19624.00% 45.85 0.00
Vaneck Vectors Gold Miners mutual 0.13 1.05M 22.81 0.00
Lions Gate Entmnt Corp cl b non vtg 0.13 931100 +2472.00% 24.38 0.00
Bank of America Corporation (BAC) 0.12 927500 -31.00% 23.59 23.80
Gartner (IT) 0.12 195641 -8.00% 107.99 128.26
Regal Entertainment (RGC) 0.12 929400 NEW 22.58 19.63
MetLife (MET) 0.12 407100 NEW 52.82 54.65
Suncor Energy Inc New 0.12 677906 -42.00% 30.73 0.00
Amicus Therapeutics (FOLD) 0.12 3.00M NEW 7.13 13.53
Build-A-Bear Workshop (BBW) 0.12 2.34M NEW 8.85 10.35
Ptc 0.12 400198 +815.00% 52.55 0.00
Liberty Global Inc Com Ser A 0.12 579978 +33.00% 35.87 0.00
Macrogenics 0.12 1.18M -2.00% 18.60 0.00
Bank Of Nt Butterfield&son L shs 0.12 702500 NEW 31.91 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.11 510000 -46.00% 39.39 43.63
Range Resources (RRC) 0.11 702400 -63.00% 29.10 21.01
Raytheon Company (RTN) 0.11 129700 -72.00% 152.50 169.37
Rockwell Collins (COL) 0.11 203700 +8.00% 97.16 109.31
eBay (EBAY) 0.11 599900 -2.00% 33.57 36.61
Gap (GPS) 0.11 802342 -22.00% 24.29 23.78
Patterson-UTI Energy (PTEN) 0.11 844300 +62.00% 24.27 19.75
CONSOL Energy (CNX) 0.11 1.15M -44.00% 16.78 15.93
American Axle & Manufact. Holdings (AXL) 0.11 1.03M +249.00% 18.78 15.50
Alaska Air (ALK) 0.11 213000 +46.00% 92.22 88.25
Atwood Oceanics (ATW) 0.11 2.03M NEW 9.53 7.92
Carrizo Oil & Gas (CRZO) 0.11 660700 +324.00% 28.66 15.37
FMC Corporation (FMC) 0.11 283711 NEW 69.59 76.06
Alexion Pharmaceuticals (ALXN) 0.11 159900 -59.00% 121.24 131.79
Pbf Energy Inc cl a 0.11 876800 NEW 22.17 0.00
Zoetis Inc Cl A 0.11 373300 -63.00% 53.37 0.00
Leidos Holdings 0.11 401400 -25.00% 51.14 0.00
Endo International 0.11 1.78M NEW 11.16 0.00
Axalta Coating Sys 0.11 626100 NEW 32.20 0.00
Om Asset Management 0.11 1.31M -28.00% 15.12 0.00
Us Foods Hldg Corp call 0.11 688000 +88.00% 27.98 0.00
Microchip Technology (MCHP) 0.10 233200 +93.00% 73.78 80.88
NVIDIA Corporation (NVDA) 0.10 171300 -84.00% 108.93 168.10
Electronic Arts (ERTS) 0.10 200000 -11.00% 89.52 0.00
Yum! Brands (YUM) 0.10 271700 NEW 63.90 74.74
Marsh & McLennan Companies (MMC) 0.10 249750 +373.00% 73.89 80.01
TOTAL S.A. (TOT) 0.10 365000 NEW 50.42 49.62
Amazon (AMZN) 0.10 19518 NEW 886.52 1025.67
Bio-Rad Laboratories (BIO) 0.10 94100 +640.00% 199.34 231.59
Prologis Inc. 0.10 350000 +7.00% 51.88 0.00
Palo Alto Networks 0.10 155600 +503.00% 112.68 0.00
Quintiles Transnatio Hldgs I 0.10 225600 NEW 80.53 0.00
Retrophin 0.10 964800 +133.00% 18.46 0.00
Klx Inc Com $0.01 0.10 411992 +491.00% 44.70 0.00
Pra Health Sciences 0.10 267913 -27.00% 65.23 0.00
Csra 0.10 602300 -51.00% 29.29 0.00
Halcon Res 0.10 2.33M NEW 7.70 0.00
Alcoa 0.10 539300 NEW 34.40 0.00
Extraction Oil And Gas Inc Com Added 0.10 984016 -13.00% 18.55 0.00
Progressive Corporation (PGR) 0.09 425695 +49.00% 39.18 46.36
HSN (HSNI) 0.09 453736 NEW 37.10 39.25
United Parcel Service (UPS) 0.09 149400 NEW 107.30 112.68
Mettler-Toledo International (MTD) 0.09 34780 +50.00% 478.90 613.49
Potash Corp. Of Saskatchewan I 0.09 963400 -17.00% 17.08 0.00
Radian (RDN) 0.09 866700 +32.00% 17.96 17.54
Aspen Insurance Holdings Ltd shs 0.09 323500 NEW 52.05 0.00
Array BioPharma (ARRY) 0.09 1.78M +13.00% 8.94 8.24
Armstrong World Industries (AWI) 0.09 345400 +667.00% 46.05 45.40
Precision Drilling Corporation (PD) 0.09 3.53M -37.00% 4.72 0.00
News 0.09 1.30M +93.00% 13.00 0.00
Hd Supply 0.09 393800 -66.00% 41.12 0.00
Veeva Sys Inc cl a 0.09 305000 +631.00% 51.28 0.00
Extended Stay America 0.09 1.00M -4.00% 15.94 0.00
Geo Group Inc/the reit 0.09 361300 +136.00% 46.37 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.09 281600 +191.00% 55.74 0.00
Calatlantic 0.09 416500 +67.00% 37.45 0.00
Market Vectors Etf Tr Oil Svcs 0.09 500000 +4900.00% 30.81 0.00
Hilton Worldwide Holdings 0.09 264801 NEW 58.46 0.00
Petroleo Brasileiro SA (PBR) 0.08 1.55M NEW 9.69 8.48
Cummins (CMI) 0.08 90200 -40.00% 151.20 165.22
LKQ Corporation (LKQX) 0.08 512000 +124.00% 29.27 0.00
Noble Energy (NBL) 0.08 435000 -33.00% 34.34 28.38
Universal Health Services (UHS) 0.08 108830 NEW 124.45 124.42
WellCare Health Plans (WCG) 0.08 107861 NEW 140.21 183.87
Helmerich & Payne (HP) 0.08 221200 NEW 66.57 54.13
American Financial (AFG) 0.08 143600 +16.00% 95.42 100.59
Macy's (M) 0.08 503460 +45.00% 29.64 23.36
Whole Foods Market (WFMI) 0.08 469177 -10.00% 29.72 0.00
MSCI (MSCI) 0.08 139785 NEW 97.19 108.15
Penn National Gaming (PENN) 0.08 756293 NEW 18.43 20.50
Wynn Resorts (WYNN) 0.08 131600 -43.00% 114.61 134.14
Darling International (DAR) 0.08 1.02M NEW 14.52 16.83
BGC Partners (BGCP) 0.08 1.26M 11.36 13.34
Impax Laboratories (IPXL) 0.08 1.10M +88.00% 12.65 18.15
KapStone Paper and Packaging (KS) 0.08 604100 NEW 23.10 22.77
Kindred Healthcare (KND) 0.08 1.73M +303.00% 8.35 11.50
Huntsman Corporation (HUN) 0.08 617532 +203.00% 24.54 26.72
Chico's FAS (CHS) 0.08 1.07M NEW 14.20 8.92
Fred's (FRED) 0.08 1.16M NEW 13.10 6.67
Valmont Industries (VMI) 0.08 90200 NEW 155.50 157.95
SM Energy (SM) 0.08 605000 -52.00% 24.02 17.33
Alkermes Plc 0.08 250200 +196.00% 58.50 0.00
Caesars Entertainment 0.08 1.44M +167.00% 9.55 0.00
Popular 0.08 333200 +37.00% 40.73 0.00
Berry Plastics 0.08 309600 NEW 48.57 0.00
Liberty Global Inc C 0.08 407300 +2985.00% 35.04 0.00
Achaogen 0.08 570971 -13.00% 25.23 0.00
Medtronic 0.08 186100 NEW 80.56 0.00
Aimmune Therapeutics 0.08 681973 +67.00% 21.73 0.00
Global Blood Therapeutics In 0.08 411100 NEW 36.85 0.00
Wright Medical Group Nv 0.08 453700 +256.00% 31.12 0.00
Aclaris Therapeutics 0.08 459916 NEW 29.82 0.00
At Home Group Inc Com stock 0.08 918000 +137.00% 15.16 0.00
Hostess Brands 0.08 959100 +7892.00% 15.87 0.00
Agrium Inc. 0.07 124400 NEW 95.55 0.00
MSC Industrial Direct (MSM) 0.07 118235 -30.00% 102.76 70.80
Pioneer Natural Resources (PXD) 0.07 63700 -84.00% 186.23 160.21
Community Health Systems (CYH) 0.07 1.34M +315.00% 8.87 9.27
Flextronics International Ltd Com Stk 0.07 726500 +12.00% 16.80 0.00
Assured Guaranty Ltd 0.07 341500 NEW 37.11 0.00
Hill-Rom Holdings (HRC) 0.07 178800 NEW 70.60 82.14
Veeco Instruments (VECO) 0.07 439400 NEW 29.85 32.25
WebMD Health (WBMD) 0.07 253900 -5.00% 52.68 55.19
SPDR KBW Regional Banking (KRE) 0.07 225000 +80.00% 54.60 54.25
Pilgrim's Pride Corporation (PPC) 0.07 540300 NEW 22.50 22.48
Financial Select Sector SPDR (XLF) 0.07 550000 +2100.00% 23.74 24.80
Dollar General (DG) 0.07 172977 +220.00% 69.73 72.20
Express (EXPR) 0.07 1.47M +126.00% 9.11 6.15
Industries N shs - a - 0.07 146700 NEW 91.19 0.00
shares First Bancorp P R 0.07 2.23M +83.00% 5.65 0.00
Huntington Ingalls Inds. Inc. 0.07 63563 +5.00% 200.24 0.00
Xylem 0.07 262400 +909.00% 50.22 0.00
Ryman Hospitality Pptys 0.07 209919 +14.00% 61.83 0.00
Fox News 0.07 418428 NEW 31.78 0.00
Weatherford Intl Plc ord shs 0.07 1.78M -79.00% 6.65 0.00
Equinix 0.07 29300 NEW 400.38 0.00
Shake Shack Inc cl a 0.07 396100 +520.00% 33.40 0.00
Etsy 0.07 1.14M +204.00% 10.63 0.00
Liberty Global 0.07 574471 NEW 23.04 0.00
Alphabet Inc Class C cs 0.07 14300 -79.00% 829.58 0.00
Itt 0.07 314300 +387.00% 41.02 0.00
Dell Technologies Inc Class V equity 0.07 192100 -61.00% 64.08 0.00
Advansix Inc Com stock 0.07 483700 NEW 27.32 0.00
Qiagen Nv 0.07 415500 NEW 28.97 0.00
Uniti Group Inc Com reit 0.07 457800 NEW 25.85 0.00
Xperi 0.07 364000 NEW 33.95 0.00
Comcast Corporation (CMCSA) 0.06 297500 NEW 37.59 39.63
Goldman Sachs (GS) 0.06 50000 -50.00% 229.72 220.18
Lincoln National Corporation (LNC) 0.06 160300 NEW 65.45 70.73
Home Depot (HD) 0.06 70000 -25.00% 146.83 146.65
Digital Realty Trust (DLR) 0.06 93500 NEW 106.39 112.46
Edwards Lifesciences (EW) 0.06 113075 -76.00% 94.07 118.01
Watsco, Incorporated (WSO) 0.06 75404 NEW 143.18 150.99
Tyson Foods (TSN) 0.06 175864 -66.00% 61.71 61.88
Valero Energy Corporation (VLO) 0.06 156900 NEW 66.29 67.78
UnitedHealth (UNH) 0.06 65000 +5.00% 164.02 191.78
Discovery Communications (DISCA) 0.06 370198 NEW 29.09 26.55
Sanderson Farms (SAFM) 0.06 100000 NEW 103.84 118.76
Quidel Corporation (QDEL) 0.06 497600 NEW 22.64 37.71
Cal-Maine Foods (CALM) 0.06 307700 +46.00% 36.80 37.10
Calavo Growers (CVGW) 0.06 185300 NEW 60.60 73.50
MasTec (MTZ) 0.06 250000 +191.00% 40.05 45.30
PriceSmart (PSMT) 0.06 114327 +45.00% 92.20 84.65
RBC Bearings Incorporated (ROLL) 0.06 110000 +69.00% 97.09 103.86
Smith & Nephew (SNN) 0.06 358700 +51.00% 30.93 34.99
AMETEK (AME) 0.06 188800 -79.00% 54.08 60.91
Kimco Realty Corporation (KIM) 0.06 516400 NEW 22.09 18.89
Vitamin Shoppe Inc 0.06 571468 NEW 20.15 0.00
Dunkin' Brands Group 0.06 189700 NEW 54.68 0.00
Rexnord 0.06 487300 NEW 23.08 0.00
Ensco Plc Shs Class A 0.06 1.20M -26.00% 8.95 0.00
Bloomin Brands 0.06 505151 +10.00% 19.73 0.00
Globus Med Inc cl a 0.06 388700 -6.00% 29.62 0.00
Noble Corp Plc equity 0.06 1.72M +58.00% 6.19 0.00
K2m Group Holdings 0.06 555500 +113.00% 20.51 0.00
Zendesk 0.06 406700 NEW 28.04 0.00
Summit Therapeutics Plc spons ads 0.06 801231 -13.00% 13.27 0.00
Ggp 0.06 486800 NEW 23.18 0.00
Himax Technologies (HIMX) 0.05 1.02M NEW 9.12 8.96
Bristol Myers Squibb (BMY) 0.05 152500 NEW 54.38 55.65
Royal Caribbean Cruises Ltd. 0.05 93500 -83.00% 98.11 0.00
Boeing Company (BA) 0.05 50000 NEW 176.86 212.14
Nu Skin Enterprises (NUS) 0.05 170000 NEW 55.54 64.10
Xilinx (XLNX) 0.05 165300 -36.00% 57.89 64.88
Mohawk Industries (MHK) 0.05 42700 -90.00% 229.48 245.12
Casey's General Stores (CASY) 0.05 83100 NEW 112.25 106.71
Computer Sciences Corporation (CSC) 0.05 129400 NEW 69.01 69.01
General Mills (GIS) 0.05 150300 +50.00% 60.00 54.35
Merck & Co (MRK) 0.05 155000 NEW 63.54 62.63
NIKE (NKE) 0.05 174607 NEW 55.73 59.95
Jacobs Engineering (JEC) 0.05 152300 NEW 55.28 52.30
W.R. Berkley Corporation (WRB) 0.05 132100 +98.00% 70.63 70.58
Papa John's Int'l (PZZA) 0.05 105599 +260.00% 80.04 76.54
HCP (HCP) 0.05 308300 NEW 31.28 31.59
Superior Energy Services (SPN) 0.05 608300 NEW 14.26 10.64
Pembina Pipeline Corp 0.05 273700 -13.00% 31.72 0.00
Zynga 0.05 2.94M NEW 2.85 0.00
Seaworld Entertainment 0.05 500000 NEW 18.27 0.00
Tableau Software Inc Cl A 0.05 187900 -40.00% 49.55 0.00
Ptc Therapeutics I 0.05 850698 NEW 9.84 0.00
Rsp Permian 0.05 210050 NEW 41.43 0.00
Rice Energy 0.05 409364 -85.00% 23.70 0.00
Inogen 0.05 118805 +24.00% 77.56 0.00
Now 0.05 478900 NEW 16.96 0.00
Citizens Financial 0.05 234500 NEW 34.55 0.00
Store Capital Corp reit 0.05 375200 NEW 23.88 0.00
Mindbody 0.05 295522 NEW 27.45 0.00
Northstar Realty Europe 0.05 759900 -28.00% 11.59 0.00
Innoviva 0.05 712400 NEW 13.83 0.00
Corvus Pharmaceuticals 0.05 408277 NEW 20.77 0.00
Ashland 0.05 72200 NEW 123.81 0.00
Smith & Wesson Holding Corpora 0.05 408065 NEW 19.81 0.00
J Jill Inc call 0.05 651938 NEW 14.10 0.00
BP (BP) 0.04 200000 NEW 34.52 34.68
* Barrick Gold Corp 0.04 404700 +19.00% 18.99 0.00
Tenaris S.A. (TS) 0.04 194300 NEW 34.14 31.69
CME (CME) 0.04 60032 -79.00% 118.80 121.00
Lincoln Electric Holdings (LECO) 0.04 89900 NEW 86.86 93.36
Nordstrom (JWN) 0.04 150000 NEW 46.57 47.44
Olin Corporation (OLN) 0.04 218700 -47.00% 32.87 31.25
Weyerhaeuser Company (WY) 0.04 236200 +3007.00% 33.98 34.43
General Dynamics Corporation (GD) 0.04 35000 -87.00% 187.20 204.55
WABCO Holdings (WBC) 0.04 57287 -71.00% 117.43 140.50
Frontier Communications (FTR) 0.04 3.52M NEW 2.14 14.85
Arch Capital Group Ltd 0.04 75500 +324.00% 94.77 0.00
MercadoLibre (MELI) 0.04 31400 NEW 211.46 280.26
NetEase (NTES) 0.04 25000 NEW 284.00 307.20
Amkor Technology (AMKR) 0.04 654800 NEW 11.59 10.96
Industrial SPDR (XLI) 0.04 100000 NEW 65.06 68.78
Tenne (TEN) 0.04 111600 NEW 62.42 57.86
RPC (RES) 0.04 350000 -35.00% 18.31 20.70
Steel Dynamics (STLD) 0.04 186511 -66.00% 34.76 37.51
ABIOMED (ABMD) 0.04 56700 -38.00% 125.20 144.10
Macquarie Infrastructure Company (MIC) 0.04 100000 NEW 80.58 75.89
Asbury Automotive (ABG) 0.04 125700 NEW 60.10 57.35
GameStop (GME) 0.04 350000 NEW 22.55 20.78
Centene Corporation (CNC) 0.04 100000 -65.00% 71.26 84.73
NuVasive (NUVA) 0.04 94800 NEW 74.68 79.92
Regency Centers Corporation (REG) 0.04 119400 NEW 66.39 64.23
Immunomedics (IMMU) 0.04 1.20M +1647.00% 6.47 8.66
RealPage (RP) 0.04 204300 +614.00% 34.90 39.15
Pacific Biosciences of California (PACB) 0.04 1.28M NEW 5.17 3.18
Enerplus Corp 0.04 815000 +35.00% 8.06 0.00
Fly Leasing (FLY) 0.04 509148 +89.00% 13.12 14.00
Cornerstone Ondemand Inc 0.04 195219 +218.00% 38.89 0.00
Pioneer Energy Services 0.04 1.89M NEW 4.00 0.00
Cyrusone 0.04 148800 NEW 51.47 0.00
Norwegian Cruise Line Hldgs shs 0.04 141259 -64.00% 50.73 0.00
Pinnacle Foods Inc De 0.04 127005 +65.00% 57.87 0.00
Franks Intl N V 0.04 607400 NEW 10.57 0.00
Wix Com Ltd shs 0.04 98000 -84.00% 67.90 0.00
Horizon Pharma 0.04 427200 -25.00% 14.78 0.00
Otonomy 0.04 600400 NEW 12.25 0.00
Glaukos 0.04 135200 -62.00% 51.30 0.00
Nielsen Hldgs Plc Shs Eur stock 0.04 185000 NEW 41.31 0.00
Penumbra 0.04 83400 NEW 83.45 0.00
Gms Inc Com stock 0.04 229746 -9.00% 35.04 0.00
Lamb Weston Hldgs 0.04 156100 +491.00% 42.06 0.00
Microsoft Corporation (MSFT) 0.03 79400 -78.00% 65.86 73.79
SLM Corporation (SLM) 0.03 396700 -29.00% 12.10 10.85
Bunge Limited 0.03 74100 -97.00% 79.26 0.00
J.B. Hunt Transport Services (JBHT) 0.03 50000 NEW 91.74 91.56
Ryder System (R) 0.03 62900 NEW 75.44 72.48
W.W. Grainger (GWW) 0.03 25000 NEW 232.76 164.94
Harris Corporation (HRS) 0.03 53700 NEW 111.27 113.94
CACI International (CACI) 0.03 51700 +18.00% 117.29 127.30
Timken Company (TKR) 0.03 122100 NEW 45.20 48.70
Newell Rubbermaid (NWL) 0.03 100000 NEW 47.17 52.90
Las Vegas Sands (LVS) 0.03 80000 NEW 57.08 62.36
DISH Network (DISH) 0.03 75721 -77.00% 63.50 64.72
Hess (HES) 0.03 95000 -58.00% 48.20 43.46
Parker-Hannifin Corporation (PH) 0.03 32900 NEW 160.33 164.54
United Technologies Corporation (UTX) 0.03 40000 NEW 112.20 123.49
Abercrombie & Fitch (ANF) 0.03 423700 NEW 11.93 9.56
Tupperware Brands Corporation (TUP) 0.03 95000 NEW 62.72 68.90
Service Corporation International (SCI) 0.03 179900 NEW 30.88 34.10
Eagle Materials (EXP) 0.03 63200 NEW 97.14 92.32
Marathon Oil Corporation (MRO) 0.03 300000 NEW 15.80 11.85
New York Times Company (NYT) 0.03 354914 NEW 14.40 18.10
Landstar System (LSTR) 0.03 52900 NEW 85.65 87.20
Take-Two Interactive Software (TTWO) 0.03 78450 -88.00% 59.27 79.25
W.R. Grace & Co. (GRA) 0.03 72400 -66.00% 69.71 72.17
Western Alliance Bancorporation (WAL) 0.03 120700 NEW 49.09 49.51
Pegasystems (PEGA) 0.03 133700 NEW 43.85 60.80
Teleflex Incorporated (TFX) 0.03 25663 NEW 193.74 211.17
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 35000 -98.00% 132.37 0.00
Thomson Reuters Corp 0.03 120740 NEW 43.23 0.00
Spectranetics Corporation (SPNC) 0.03 205667 +725.00% 29.12 38.45
Endologix (ELGX) 0.03 622400 +17682.00% 7.24 5.02
Mitel Networks Corp 0.03 828100 NEW 6.93 0.00
Crescent Point Energy Trust (CPG) 0.03 515000 -68.00% 10.82 7.35
Earthstone Energy Inc 0.03 402500 +93.00% 12.76 0.00
Marathon Petroleum Corp 0.03 100000 NEW 50.54 0.00
American Tower Reit 0.03 40000 NEW 121.55 0.00
Pdc Energy 0.03 100000 NEW 62.35 0.00
Interface 0.03 257900 NEW 19.05 0.00
Insys Therapeutics 0.03 435000 +24.00% 10.51 0.00
Gw Pharmaceuticals Plc ads 0.03 42600 +43.00% 120.94 0.00
Acceleron Pharma 0.03 182741 NEW 26.47 0.00
Sprouts Fmrs Mkt 0.03 253700 -16.00% 23.12 0.00
Fireeye 0.03 420000 NEW 12.61 0.00
Clubcorp Hldgs 0.03 296800 +403.00% 16.05 0.00
Ultragenyx Pharmaceutical 0.03 80000 NEW 67.78 0.00
New Relic 0.03 168000 NEW 37.07 0.00
Lendingclub 0.03 1.07M -15.00% 5.49 0.00
Lexicon Pharmaceuticals 0.03 382500 NEW 14.34 0.00
Duluth Holdings 0.03 284500 NEW 21.29 0.00
* Red Rock Resorts Inc Cl A stock 0.03 208100 -70.00% 22.18 0.00
Fortive 0.03 80500 +61.00% 60.22 0.00
Sba Communications Corp Com stock 0.03 40000 NEW 120.38 0.00
Altisource Portfolio Solns S reg shs 0.02 100000 NEW 36.80 0.00
E TRADE Financial Corporation (ETFC) 0.02 79800 NEW 34.89 41.63
Owens Corning (OC) 0.02 72900 -2.00% 61.37 64.76
Fidelity National Information Services (FIS) 0.02 56200 +59.00% 79.63 90.00
NASDAQ OMX (NDAQ) 0.02 44100 NEW 69.46 72.74
AutoNation (AN) 0.02 100000 -20.00% 42.29 42.97
Martin Marietta Materials (MLM) 0.02 12800 NEW 218.28 224.67
Nucor Corporation (NUE) 0.02 53692 -83.00% 59.71 60.23
Transocean Ltd. 0.02 300000 NEW 12.45 0.00
Verizon Communications (VZ) 0.02 85000 -97.00% 48.75 44.23
TETRA Technologies (TTI) 0.02 972700 -51.00% 4.07 2.82
United Rentals (URI) 0.02 30000 NEW 125.07 119.31
Goodyear Tire & Rubber Company (GT) 0.02 100000 -88.00% 36.00 35.40
AGCO Corporation (AGCO) 0.02 70000 -77.00% 60.19 71.82
Baker Hughes Incorporated (BHI) 0.02 70000 -89.00% 59.81 57.68
Deere & Company (DE) 0.02 37700 NEW 108.86 125.75
Echostar Corporation (SATS) 0.02 63869 NEW 56.94 61.29
Stericycle (SRCL) 0.02 40500 NEW 82.89 77.54
C.H. Robinson Worldwide (CHRW) 0.02 50000 NEW 77.30 65.56
New Oriental Education & Tech (EDU) 0.02 48200 NEW 60.37 79.11
Energy Select Sector SPDR (XLE) 0.02 40000 -12.00% 69.90 65.11
AMN Healthcare Services (AHS) 0.02 77293 NEW 40.60 33.02
Silgan Holdings (SLGN) 0.02 73700 NEW 59.36 31.81
Dycom Industries (DY) 0.02 30000 -91.00% 92.97 87.63
Select Comfort (SCSS) 0.02 157200 NEW 24.79 32.15
Medicines Company (MDCO) 0.02 80496 NEW 48.90 39.47
On Assignment (ASGN) 0.02 67006 NEW 48.53 54.60
Pennsylvania R.E.I.T. (PEI) 0.02 293620 NEW 15.14 12.02
Western Refining (WNR) 0.02 77500 NEW 35.07 36.18
Helix Energy Solutions (HLX) 0.02 562900 +3836.00% 7.77 5.69
VeriFone Systems (PAY) 0.02 148744 NEW 18.73 19.71
Trinity Industries (TRN) 0.02 118987 NEW 26.55 27.82
Energen Corporation (EGN) 0.02 50000 -83.00% 54.44 50.39
Finish Line (FINL) 0.02 255800 NEW 14.23 14.06
Neurocrine Biosciences (NBIX) 0.02 100000 NEW 43.30 47.07
Children's Place Retail Stores (PLCE) 0.02 31000 NEW 120.06 102.70
Panera Bread Company (PNRA) 0.02 15000 -80.00% 261.87 314.93
United States Steel Corporation (X) 0.02 127520 -90.00% 33.81 23.68
Applied Industrial Technologies (AIT) 0.02 70200 NEW 61.85 56.85
Albemarle Corporation (ALB) 0.02 31100 -78.00% 105.63 118.34
CONN'S (CONN) 0.02 400000 +77.00% 8.75 22.23
Builders FirstSource (BLDR) 0.02 206400 +217.00% 14.90 15.85
Dex (DXCM) 0.02 44657 -88.00% 84.73 69.52
Capital Senior Living Corporation (CSU) 0.02 212500 NEW 14.06 14.58
Dana Holding Corporation (DAN) 0.02 163900 -84.00% 19.31 23.45
BRF Brasil Foods SA (BRFS) 0.02 282104 -49.00% 12.25 11.65
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.02 70000 -22.00% 51.18 57.32
Utilities SPDR (XLU) 0.02 75000 +6.00% 51.31 53.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 50000 NEW 87.78 88.73
Valeant Pharmaceuticals Int (VRX) 0.02 359000 -72.00% 11.03 17.50
Kraton Performance Polymers (KRA) 0.02 87800 NEW 30.92 34.94
JinkoSolar Holding (JKS) 0.02 190000 +90.00% 16.57 27.36
Ascena Retail (ASNA) 0.02 965300 NEW 4.26 2.20
Pacira Pharmaceuticals, Inc. 0.02 70000 NEW 45.60 0.00
Kosmos Energy Ltd 0.02 668400 NEW 6.66 0.00
Spirit Airlines Inc Com 0.02 58658 NEW 53.07 0.00
Qualys 0.02 118000 NEW 37.90 0.00
Realogy Hldgs 0.02 98400 NEW 29.79 0.00
Mallinckrodt Pub 0.02 98100 -18.00% 44.57 0.00
Benefitfocus 0.02 160300 -59.00% 27.95 0.00
Agios Pharmaceuticals 0.02 62500 -37.00% 58.40 0.00
New York Reit 0.02 327600 -35.00% 9.69 0.00
Theravance Biopharma 0.02 90700 -46.00% 36.82 0.00
Dynavax Technologies 0.02 726500 NEW 5.95 0.00
Euronav Sa 0.02 492600 7.90 0.00
Nrg Yield 0.02 157000 NEW 17.70 0.00
Bwx Technologies 0.02 93600 NEW 47.60 0.00
Adaptimmune Therapeutics 0.02 523300 NEW 5.51 0.00
Blueprint Medicines 0.02 103000 NEW 39.99 0.00
Axovant Sciences 0.02 209100 +1718.00% 14.94 0.00
Natera 0.02 395477 -21.00% 8.87 0.00
Tailored Brands 0.02 300000 NEW 14.94 0.00
Hertz Global Holdings 0.02 174800 NEW 17.54 0.00
Basic Energy Services 0.02 121600 NEW 33.36 0.00
Camping World Hldgs 0.02 126660 NEW 32.24 0.00
Vale (VALE) 0.01 104357 +301.00% 9.50 9.02
Cabot Oil & Gas Corporation (COG) 0.01 70100 +233.00% 23.91 24.98
Incyte Corporation (INCY) 0.01 14600 -96.00% 133.70 134.22
Teva Pharmaceutical Industries (TEVA) 0.01 50000 NEW 32.10 32.64
American Eagle Outfitters (AEO) 0.01 89122 -55.00% 14.03 11.84
Sealed Air (SEE) 0.01 59100 NEW 43.59 45.70
Granite Construction (GVA) 0.01 39600 +103.00% 50.20 49.00
Akamai Technologies (AKAM) 0.01 34741 -34.00% 59.70 52.13
Bemis Company (BMS) 0.01 50000 -77.00% 48.86 46.12
Eastman Chemical Company (EMN) 0.01 20000 -33.00% 80.80 85.65
Interpublic Group of Companies (IPG) 0.01 76644 -89.00% 24.57 25.51
Newfield Exploration (NFX) 0.01 30000 NEW 36.90 26.49
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 165600 NEW 6.64 6.29
Murphy Oil Corporation (MUR) 0.01 34500 NEW 28.58 25.36
Chesapeake Energy Corporation (CHK) 0.01 375000 -93.00% 5.94 4.69
Kennametal (KMT) 0.01 28600 -88.00% 39.23 37.88
Gray Television (GTN) 0.01 164100 -25.00% 14.50 14.50
Texas Capital Bancshares (TCBI) 0.01 20600 NEW 83.45 80.25
Louisiana-Pacific Corporation (LPX) 0.01 67000 NEW 24.82 25.43
Barnes & Noble (BKS) 0.01 129400 NEW 9.25 7.15
Celanese Corporation (CE) 0.01 15000 -80.00% 89.87 97.66
CF Industries Holdings (CF) 0.01 36500 -67.00% 29.34 31.14
Lindsay Corporation (LNN) 0.01 13700 NEW 88.10 92.77
REGAL-BELOIT CORPORATION (RBC) 0.01 25000 NEW 75.64 85.25
Actuant Corporation (ATU) 0.01 94600 +126.00% 26.35 24.05
Exelixis (EXEL) 0.01 100000 NEW 21.67 27.23
H&E; Equipment Services (HEES) 0.01 56600 NEW 24.52 22.21
Lithia Motors (LAD) 0.01 25000 -60.00% 85.64 99.15
Oil States International (OIS) 0.01 48212 NEW 33.15 26.55
AK Steel Holding Corporation (AKS) 0.01 358000 -77.00% 7.19 6.20
Allegiant Travel Company (ALGT) 0.01 12000 NEW 160.25 144.80
Wabtec Corporation (WAB) 0.01 25000 -68.00% 78.00 87.49
Bob Evans Farms (BOBE) 0.01 25600 NEW 64.88 67.12
TransDigm Group Incorporated (TDG) 0.01 5000 +150.00% 220.20 286.50
Westlake Chemical Corporation (WLK) 0.01 36100 -93.00% 66.04 69.94
Abraxas Petroleum (AXAS) 0.01 1.28M NEW 2.02 1.61
GOLAR LNG Limited Com 0.01 74900 -80.00% 27.93 0.00
YPF SA (YPF) 0.01 50000 NEW 24.28 19.99
Materials SPDR (XLB) 0.01 50000 NEW 52.42 55.26
Cerus Corporation (CERS) 0.01 410800 NEW 4.45 2.15
KAR Auction Services (KAR) 0.01 21900 -92.00% 43.65 41.99
Curis (CRIS) 0.01 500400 NEW 2.78 1.99
Cardiovascular Systems (CSII) 0.01 55389 NEW 28.27 32.05
Amarin Corporation (AMRN) 0.01 300000 NEW 3.20 4.16
Cobalt Intl Energy Inc 0.01 1.75M -35.00% 0.53 0.00
Embraer S A Adr adr 0.01 71100 -81.00% 22.08 0.00
SPDR S&P; Metals and Mining (XME) 0.01 50000 NEW 30.42 31.48
Catalyst Pharmaceutical Partners (CPRX) 0.01 877266 -61.00% 1.95 2.95
U.s. Concrete Inc Cmn 0.01 35828 -78.00% 64.56 0.00
Insperity Inc 0.01 21728 -85.00% 88.64 0.00
Kinder Morgan Inc. 0.01 55000 -8.00% 21.75 0.00
Wendy's/arby's Group 0.01 91200 NEW 13.61 0.00
Marriott Vacations Wrldwde Cp 0.01 11000 +46.00% 99.91 0.00
Newlink Genetics Corporation 0.01 40000 NEW 24.10 0.00
Gaslog Ltd shs 0.01 77800 NEW 15.35 0.00
Enanta Pharmaceuticals 0.01 56200 NEW 30.80 0.00
Therapeuticsmd 0.01 296700 +45.00% 7.20 0.00
Paylocity Holding Corporation 0.01 40203 NEW 38.63 0.00
Intrawest Resorts Holdings 0.01 44000 NEW 25.00 0.00
Heron Therapeutics 0.01 133483 NEW 15.00 0.00
Cara Therapeutics 0.01 50000 NEW 18.40 0.00
Installed Bldg Prods 0.01 20800 NEW 52.74 0.00
Radius Health 0.01 32500 NEW 38.65 0.00
Adamas Pharmaceuticals 0.01 52300 -68.00% 17.50 0.00
Juno Therapeutics 0.01 87900 NEW 22.20 0.00
Forward Pharma A/s 0.01 114601 NEW 21.51 0.00
Xenon Pharmaceuticals 0.01 310179 4.00 0.00
Dermira 0.01 68783 NEW 34.11 0.00
Dbv Technologies S A 0.01 31800 NEW 35.22 0.00
Momo 0.01 56500 NEW 34.07 0.00
Care Cap Properties 0.01 97500 NEW 26.87 0.00
Bmc Stk Hldgs Inc Com Added 0.01 62300 NEW 22.60 0.00
Myokardia 0.01 117537 NEW 13.15 0.00
Gcp Applied Technologies 0.01 77400 -71.00% 32.65 0.00
Syndax Pharmaceuticals 0.01 99000 NEW 13.72 0.00
Grupo Supervielle S A 0.01 59000 NEW 17.00 0.00
Kadmon Hldgs Inc Com stock 0.01 658335 -37.00% 3.62 0.00
Talend S A ads 0.01 52900 +64.00% 29.77 0.00
Quality Care Properties 0.01 122500 NEW 18.86 0.00
Key Energy Svcs Inc Del 0.01 88792 +39.00% 23.22 0.00
Arch Coal Inc cl a 0.01 23500 -89.00% 68.94 0.00
Rh Com Npv 0.01 24400 NEW 46.27 0.00
Trivago N V spon ads a shs 0.01 167440 NEW 13.03 0.00
Hilton Grand Vacations 0.01 46500 NEW 28.67 0.00
Jeld-wen Hldg 0.01 30000 NEW 32.87 0.00
Propetro Hldg 0.01 100000 NEW 12.89 0.00
Foundation Building Materials 0.01 155100 NEW 15.97 0.00
Mulesoft Inc cl a 0.01 105617 NEW 24.33 0.00
Candj Energy Svcs Inc New Com Added 0.01 57500 NEW 34.05 0.00
Playa Hotels & Resorts Nv shs 0.01 200000 NEW 10.50 0.00
Keryx Biopharmaceuticals (KERX) 0.00 100000 NEW 6.16 7.24
EXCO Resources (XCO) 0.00 1 0.00 2.39
Canadian Natl Ry Co 0.00 1500 -98.00% 74.00 0.00
ResMed (RMD) 0.00 800 NEW 72.50 77.00
Cerner Corporation (CERN) 0.00 12386 NEW 58.86 65.38
Whirlpool Corporation (WHR) 0.00 3000 NEW 171.33 191.22
Encore Capital (ECPG) 0.00 11900 NEW 30.84 40.15
J.M. Smucker Company (SJM) 0.00 800 NEW 131.25 118.48
Avis Budget (CAR) 0.00 20000 NEW 29.60 32.36
Key (KEY) 0.00 43300 -65.00% 17.78 18.02
Reliance Steel & Aluminum (RS) 0.00 9800 +3.00% 80.00 75.09
Intuit (INTU) 0.00 2000 -96.00% 116.00 134.84
ABB (ABB) 0.00 19100 -98.00% 23.40 23.80
BorgWarner (BWA) 0.00 5000 NEW 41.80 44.92
Monro Muffler Brake (MNRO) 0.00 700 NEW 51.43 48.35
Old Dominion Freight Line (ODFL) 0.00 1200 NEW 85.83 97.45
Texas Roadhouse (TXRH) 0.00 3200 -98.00% 44.38 50.54
Scotts Miracle-Gro Company (SMG) 0.00 8500 NEW 93.41 93.44
Acorda Therapeutics (ACOR) 0.00 40000 NEW 21.00 20.65
Carpenter Technology Corporation (CRS) 0.00 8050 NEW 37.27 37.75
Teck Resources Ltd cl b 0.00 33840 NEW 21.90 0.00
SPDR S&P; Retail (XRT) 0.00 15000 -93.00% 42.27 40.36
Ball Corporation (BLL) 0.00 8800 -98.00% 74.20 42.92
Oasis Petroleum (OAS) 0.00 39500 NEW 14.25 7.49
Insmed Inc 0.00 50000 NEW 17.52 0.00
Proofpoint 0.00 12000 -24.00% 74.33 0.00
Ambarella Inc shs 0.00 10715 NEW 54.69 0.00
Sprint 0.00 7500 NEW 8.67 0.00
Mazor Robotics Ltd. equities 0.00 23800 NEW 29.79 0.00
Five Prime Therapeutics 0.00 19569 NEW 36.13 0.00
Fiat Chrysler Auto 0.00 20000 -89.00% 10.95 0.00
Tallgrass Energy Gp Lp master ltd part 0.00 7400 NEW 28.78 0.00
Spx Flow 0.00 11024 NEW 34.74 0.00
Regenxbio Inc equity us cm 0.00 23400 NEW 19.32 0.00
Nexeo Solutions 0.00 75000 NEW 8.87 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.00 10000 NEW 15.80 0.00
Mammoth Energy Svcs Inc Com Added 0.00 11200 NEW 21.52 0.00
Midstates Pete Co Inc Com Par Added 0.00 34502 18.46 0.00
Snap Inc cl a 0.00 5000 NEW 22.60 0.00
Src Energy 0.00 60000 NEW 8.43 0.00
Obseva Sa 0.00 38534 NEW 10.41 0.00
Playa Hotels & Resorts-cw22 w e 0.00 864638 NEW 0.76 0.00

Past 13F-HR SEC Filings for Point72 Asset Management