S.A.C. Capital Advisors

Point72 Asia as of Dec. 31, 2014

Portfolio Holdings for Point72 Asia

Point72 Asia holds 485 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.8 $4.9M 24k 205.52
iShares FTSE/Xinhua China 25 Index (FXI) 3.0 $3.0M 73k 41.61
Xunlei Ltd- (XNET) 2.2 $2.2M 300k 7.30
priceline.com Incorporated 2.1 $2.2M 1.9k 1140.30
Transocean (RIG) 2.0 $2.1M 114k 18.33
American Airls (AAL) 1.0 $1.0M 19k 53.65
Celgene Corporation 1.0 $1.0M 8.9k 111.87
Citigroup (C) 1.0 $971k 18k 54.11
Citrix Systems 0.9 $907k 14k 63.77
Staples 0.8 $830k 46k 18.11
General Dynamics Corporation (GD) 0.7 $721k 5.2k 137.65
Goldman Sachs (GS) 0.7 $674k 3.5k 193.90
Progressive Corporation (PGR) 0.7 $671k 25k 26.97
AutoZone (AZO) 0.7 $664k 1.1k 619.40
Campbell Soup Company (CPB) 0.7 $660k 15k 43.97
Hewlett-Packard Company 0.6 $642k 16k 40.14
Sirius Xm Holdings 0.6 $629k 180k 3.50
Invesco (IVZ) 0.6 $593k 15k 39.52
Regeneron Pharmaceuticals (REGN) 0.6 $583k 1.4k 410.56
Jabil Circuit (JBL) 0.6 $576k 26k 21.83
Adobe Systems Incorporated (ADBE) 0.6 $565k 7.8k 72.66
Sigma-Aldrich Corporation 0.5 $550k 4.0k 137.16
Xilinx 0.5 $532k 12k 43.26
Aetna 0.5 $528k 5.9k 88.80
CSX Corporation (CSX) 0.5 $514k 14k 36.20
Family Dollar Stores 0.5 $517k 6.5k 79.16
Xl Group 0.5 $518k 15k 34.40
Comerica Incorporated 0.5 $510k 11k 46.82
Steel Dynamics (STLD) 0.5 $497k 25k 19.73
Northern Trust Corporation (NTRS) 0.5 $490k 7.3k 67.41
Broadcom Corporation 0.5 $486k 11k 43.33
Phillips 66 (PSX) 0.5 $486k 6.8k 71.70
Marsh & McLennan Companies 0.5 $478k 8.4k 57.21
Xcel Energy (XEL) 0.5 $473k 13k 35.88
Marathon Oil Corporation (MRO) 0.5 $476k 17k 28.31
Amgen (AMGN) 0.5 $469k 2.9k 159.14
Pepsi (PEP) 0.5 $463k 4.9k 94.51
CIGNA Corporation 0.4 $434k 4.2k 102.82
Caterpillar (CAT) 0.4 $425k 4.6k 91.56
Harley-Davidson (HOG) 0.4 $428k 6.5k 65.87
Rockwell Collins 0.4 $428k 5.1k 84.48
Baidu (BIDU) 0.4 $421k 1.8k 228.06
Kirby Corporation (KEX) 0.4 $422k 5.2k 80.75
Textron (TXT) 0.4 $422k 10k 42.10
Global Payments (GPN) 0.4 $414k 5.1k 80.65
Anthem (ELV) 0.4 $420k 3.3k 125.52
TD Ameritrade Holding 0.4 $400k 11k 35.76
Stanley Black & Decker (SWK) 0.4 $392k 4.1k 96.05
Cognizant Technology Solutions (CTSH) 0.4 $388k 7.4k 52.65
Cardinal Health (CAH) 0.4 $373k 4.6k 80.81
Energizer Holdings 0.4 $373k 2.9k 128.44
Itt 0.4 $374k 9.3k 40.41
Tenet Healthcare Corporation (THC) 0.4 $372k 7.3k 50.65
Actavis 0.4 $370k 1.4k 257.48
Tractor Supply Company (TSCO) 0.4 $360k 4.6k 78.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $366k 3.1k 118.72
United Rentals (URI) 0.4 $369k 3.6k 101.88
Philip Morris International (PM) 0.4 $368k 4.5k 81.47
salesforce (CRM) 0.4 $368k 6.2k 59.31
Google 0.3 $353k 666.00 530.03
Fiserv (FI) 0.3 $352k 5.0k 70.90
Public Service Enterprise (PEG) 0.3 $356k 8.6k 41.37
Harris Corporation 0.3 $342k 4.8k 71.92
General Mills (GIS) 0.3 $348k 6.5k 53.29
PPL Corporation (PPL) 0.3 $342k 9.4k 36.37
Essex Property Trust (ESS) 0.3 $340k 1.6k 206.44
BorgWarner (BWA) 0.3 $345k 6.3k 54.88
Capital One Financial (COF) 0.3 $334k 4.0k 82.49
Cintas Corporation (CTAS) 0.3 $338k 4.3k 78.37
Coca-cola Enterprises 0.3 $335k 7.6k 44.22
M&T Bank Corporation (MTB) 0.3 $326k 2.6k 125.67
Lennar Corporation (LEN) 0.3 $326k 7.3k 44.79
International Game Technology 0.3 $322k 19k 17.23
PetSmart 0.3 $326k 4.0k 81.24
Waters Corporation (WAT) 0.3 $325k 2.9k 112.65
Becton, Dickinson and (BDX) 0.3 $319k 2.3k 139.18
Nike (NKE) 0.3 $323k 3.4k 96.13
Marriott International (MAR) 0.3 $323k 4.1k 78.00
Robert Half International (RHI) 0.3 $322k 5.5k 58.46
Celanese Corporation (CE) 0.3 $324k 5.4k 60.01
Pepco Holdings 0.3 $328k 12k 26.90
Ball Corporation (BALL) 0.3 $328k 4.8k 68.15
Acuity Brands (AYI) 0.3 $315k 2.3k 140.00
Tupperware Brands Corporation 0.3 $306k 4.9k 63.07
American Capital Agency 0.3 $303k 14k 21.80
Hldgs (UAL) 0.3 $300k 4.5k 66.92
Hollyfrontier Corp 0.3 $307k 8.2k 37.49
Ddr Corp 0.3 $302k 17k 18.36
Cst Brands 0.3 $299k 6.9k 43.56
Diamond Offshore Drilling 0.3 $293k 8.0k 36.66
Nucor Corporation (NUE) 0.3 $294k 6.0k 48.98
C.R. Bard 0.3 $295k 1.8k 166.57
AmerisourceBergen (COR) 0.3 $293k 3.2k 90.21
Valero Energy Corporation (VLO) 0.3 $295k 6.0k 49.46
Wal-Mart Stores (WMT) 0.3 $282k 3.3k 85.84
Liberty Media 0.3 $282k 9.6k 29.45
Clorox Company (CLX) 0.3 $285k 2.7k 104.36
Amdocs Ltd ord (DOX) 0.3 $279k 6.0k 46.60
Illumina (ILMN) 0.3 $284k 1.5k 184.90
BioMed Realty Trust 0.3 $287k 13k 21.57
Abbvie (ABBV) 0.3 $283k 4.3k 65.52
McGraw-Hill Companies 0.3 $276k 3.1k 88.86
International Paper Company (IP) 0.3 $273k 5.1k 53.68
eBay (EBAY) 0.3 $270k 4.8k 56.12
TRW Automotive Holdings 0.3 $277k 2.7k 102.82
Denbury Resources 0.3 $270k 33k 8.14
Quintiles Transnatio Hldgs I 0.3 $271k 4.6k 58.84
MasterCard Incorporated (MA) 0.3 $261k 3.0k 86.03
Moody's Corporation (MCO) 0.3 $259k 2.7k 95.96
IAC/InterActive 0.3 $267k 4.4k 60.85
MeadWestva 0.3 $263k 5.9k 44.31
Covance 0.3 $265k 2.6k 103.80
Ihs 0.3 $266k 2.3k 113.68
Wp Carey (WPC) 0.3 $262k 3.7k 70.11
Hilton Worlwide Hldgs 0.3 $262k 10k 26.12
Lear Corporation (LEA) 0.2 $249k 2.5k 98.19
Equifax (EFX) 0.2 $258k 3.2k 80.78
Solera Holdings 0.2 $257k 5.0k 51.10
Teradata Corporation (TDC) 0.2 $253k 5.8k 43.69
Arrow Electronics (ARW) 0.2 $251k 4.3k 57.89
Wynn Resorts (WYNN) 0.2 $257k 1.7k 148.55
Mead Johnson Nutrition 0.2 $258k 2.6k 100.58
Directv 0.2 $253k 2.9k 86.76
Eaton (ETN) 0.2 $254k 3.7k 67.97
Tyco International 0.2 $252k 5.7k 43.84
JPMorgan Chase & Co. (JPM) 0.2 $238k 3.8k 62.58
People's United Financial 0.2 $244k 16k 15.16
Continental Resources 0.2 $238k 6.2k 38.42
Cincinnati Financial Corporation (CINF) 0.2 $242k 4.7k 51.89
Agilent Technologies Inc C ommon (A) 0.2 $240k 5.9k 40.95
CenterPoint Energy (CNP) 0.2 $242k 10k 23.38
United States Steel Corporation 0.2 $239k 8.9k 26.79
Triumph (TGI) 0.2 $242k 3.6k 67.28
Ptc (PTC) 0.2 $248k 6.8k 36.62
American Express Company (AXP) 0.2 $235k 2.5k 93.00
Legg Mason 0.2 $228k 4.3k 53.31
Con-way 0.2 $236k 4.8k 49.28
Williams-Sonoma (WSM) 0.2 $236k 3.1k 75.62
ITC Holdings 0.2 $236k 5.8k 40.49
Key (KEY) 0.2 $235k 17k 13.89
Alaska Air (ALK) 0.2 $231k 3.9k 59.66
Chico's FAS 0.2 $233k 14k 16.22
Flowserve Corporation (FLS) 0.2 $228k 3.8k 59.83
Joy Global 0.2 $221k 4.7k 46.55
Nasdaq Omx (NDAQ) 0.2 $225k 4.7k 47.89
Hawaiian Electric Industries (HE) 0.2 $219k 6.6k 33.41
Nuance Communications 0.2 $223k 16k 14.28
Air Products & Chemicals (APD) 0.2 $222k 1.5k 144.53
Baker Hughes Incorporated 0.2 $226k 4.0k 56.09
Eagle Materials (EXP) 0.2 $225k 3.0k 76.01
SandRidge Energy 0.2 $222k 122k 1.82
Oracle Corporation (ORCL) 0.2 $220k 4.9k 45.01
Keysight Technologies (KEYS) 0.2 $219k 6.5k 33.81
Charles Schwab Corporation (SCHW) 0.2 $215k 7.1k 30.17
Assurant (AIZ) 0.2 $215k 3.1k 68.43
Principal Financial (PFG) 0.2 $212k 4.1k 52.04
Cullen/Frost Bankers (CFR) 0.2 $217k 3.1k 70.68
Lincoln Electric Holdings (LECO) 0.2 $212k 3.1k 69.08
Waste Connections 0.2 $213k 4.8k 44.05
Molson Coors Brewing Company (TAP) 0.2 $214k 2.9k 74.43
Timken Company (TKR) 0.2 $214k 5.0k 42.71
Kroger (KR) 0.2 $215k 3.4k 64.16
Mylan 0.2 $212k 3.8k 56.41
McKesson Corporation (MCK) 0.2 $208k 1.0k 207.17
FLIR Systems 0.2 $213k 6.6k 32.32
Humana (HUM) 0.2 $212k 1.5k 143.34
Douglas Emmett (DEI) 0.2 $211k 7.4k 28.34
Southwest Airlines (LUV) 0.2 $217k 5.1k 42.34
Perrigo Company (PRGO) 0.2 $211k 1.3k 166.80
Bank of New York Mellon Corporation (BK) 0.2 $199k 4.9k 40.66
AutoNation (AN) 0.2 $198k 3.3k 60.37
Newell Rubbermaid (NWL) 0.2 $201k 5.3k 38.15
Quanta Services (PWR) 0.2 $201k 7.1k 28.32
Cytec Industries 0.2 $206k 4.5k 46.16
Genesee & Wyoming 0.2 $198k 2.2k 90.04
Visteon Corporation (VC) 0.2 $204k 1.9k 106.86
Pvh Corporation (PVH) 0.2 $206k 1.6k 128.27
American Tower Reit (AMT) 0.2 $199k 2.0k 98.76
Hd Supply 0.2 $205k 6.9k 29.54
Lockheed Martin Corporation (LMT) 0.2 $195k 1.0k 192.88
Abercrombie & Fitch (ANF) 0.2 $195k 6.8k 28.58
Rock-Tenn Company 0.2 $193k 3.2k 60.88
Westlake Chemical Corporation (WLK) 0.2 $196k 3.2k 60.96
Mondelez Int (MDLZ) 0.2 $194k 5.3k 36.33
Outfront Media 0.2 $192k 7.1k 26.91
Two Harbors Investment 0.2 $182k 18k 10.03
Waddell & Reed Financial 0.2 $178k 3.6k 49.71
Mohawk Industries (MHK) 0.2 $181k 1.2k 155.10
Crane 0.2 $186k 3.2k 58.62
Alliant Techsystems 0.2 $179k 1.5k 115.93
Valmont Industries (VMI) 0.2 $178k 1.4k 126.96
National Fuel Gas (NFG) 0.2 $180k 2.6k 69.50
Avago Technologies 0.2 $187k 1.9k 100.81
Bankunited (BKU) 0.2 $178k 6.2k 28.93
Mosaic (MOS) 0.2 $181k 4.0k 45.78
Leidos Holdings (LDOS) 0.2 $186k 4.3k 43.45
Gaming & Leisure Pptys (GLPI) 0.2 $180k 6.1k 29.39
Crown Castle Intl (CCI) 0.2 $183k 2.3k 78.61
Apartment Investment and Management 0.2 $173k 4.7k 37.17
Kennametal (KMT) 0.2 $177k 5.0k 35.72
Carlisle Companies (CSL) 0.2 $175k 1.9k 90.30
Trinity Industries (TRN) 0.2 $172k 6.1k 27.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $170k 1.3k 127.72
Lennox International (LII) 0.2 $171k 1.8k 94.89
Wendy's/arby's Group (WEN) 0.2 $168k 19k 9.05
Dunkin' Brands Group 0.2 $173k 4.1k 42.56
Total System Services 0.2 $159k 4.7k 33.91
Edwards Lifesciences (EW) 0.2 $167k 1.3k 127.48
Tyson Foods (TSN) 0.2 $158k 3.9k 40.06
Regal Entertainment 0.2 $162k 7.6k 21.34
Old Dominion Freight Line (ODFL) 0.2 $167k 2.1k 77.86
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $160k 2.0k 78.35
Oneok (OKE) 0.2 $166k 3.3k 49.66
Six Flags Entertainment (SIX) 0.2 $162k 3.7k 43.22
SPECTRUM BRANDS Hldgs 0.2 $157k 1.6k 95.85
Piedmont Office Realty Trust (PDM) 0.2 $157k 8.3k 18.82
Broadridge Financial Solutions (BR) 0.1 $147k 3.2k 46.23
Digital Realty Trust (DLR) 0.1 $150k 2.3k 66.17
Equity Residential (EQR) 0.1 $150k 2.1k 71.63
Mbia (MBI) 0.1 $155k 16k 9.56
Fifth Third Ban (FITB) 0.1 $149k 7.3k 20.39
Dollar Tree (DLTR) 0.1 $152k 2.2k 70.53
Frontier Communications 0.1 $149k 22k 6.65
Calpine Corporation 0.1 $153k 6.9k 22.14
Hill-Rom Holdings 0.1 $150k 3.3k 45.52
Ingersoll-rand Co Ltd-cl A 0.1 $153k 2.4k 63.20
Terex Corporation (TEX) 0.1 $150k 5.4k 27.86
PacWest Ban 0.1 $151k 3.3k 45.59
VMware 0.1 $153k 1.8k 82.75
Protective Life 0.1 $154k 2.2k 69.53
Cameron International Corporation 0.1 $155k 3.1k 50.05
Ascena Retail 0.1 $151k 12k 12.57
Cdw (CDW) 0.1 $149k 4.2k 35.07
NRG Energy (NRG) 0.1 $143k 5.3k 26.90
Signature Bank (SBNY) 0.1 $143k 1.1k 126.33
Clean Harbors (CLH) 0.1 $146k 3.0k 48.20
Coach 0.1 $145k 3.9k 37.55
Hudson City Ban 0.1 $143k 14k 10.10
Paychex (PAYX) 0.1 $139k 3.0k 46.24
Public Storage (PSA) 0.1 $140k 757.00 184.94
Merck & Co (MRK) 0.1 $138k 2.4k 56.63
SL Green Realty 0.1 $142k 1.2k 118.73
WESCO International (WCC) 0.1 $142k 1.9k 76.02
SBA Communications Corporation 0.1 $144k 1.3k 111.03
Alere 0.1 $146k 3.8k 38.10
FMC Corporation (FMC) 0.1 $145k 2.6k 56.86
JDS Uniphase Corporation 0.1 $140k 10k 13.68
Royal Gold (RGLD) 0.1 $139k 2.2k 62.73
Riverbed Technology 0.1 $143k 7.0k 20.43
Corporate Office Properties Trust (CDP) 0.1 $140k 4.9k 28.32
Golar Lng (GLNG) 0.1 $138k 3.8k 36.54
Seadrill 0.1 $146k 12k 11.98
Starz - Liberty Capital 0.1 $145k 4.9k 29.76
AGL Resources 0.1 $133k 2.4k 54.69
DaVita (DVA) 0.1 $127k 1.7k 75.96
Alcoa 0.1 $133k 8.4k 15.78
Freeport-McMoRan Copper & Gold (FCX) 0.1 $127k 5.4k 23.43
Manpower (MAN) 0.1 $129k 1.9k 68.07
New York Community Ban 0.1 $127k 7.9k 16.01
Arch Capital Group (ACGL) 0.1 $131k 2.2k 59.17
Axis Capital Holdings (AXS) 0.1 $130k 2.5k 51.12
Equinix 0.1 $127k 560.00 226.79
Salix Pharmaceuticals 0.1 $131k 1.1k 115.22
SPX Corporation 0.1 $133k 1.6k 85.70
Informatica Corporation 0.1 $136k 3.6k 38.08
Taubman Centers 0.1 $132k 1.7k 76.66
Fortune Brands (FBIN) 0.1 $127k 2.8k 45.12
American Realty Capital Prop 0.1 $133k 15k 9.05
Seaworld Entertainment (PRKS) 0.1 $128k 7.2k 17.87
Northstar Rlty Fin 0.1 $133k 7.6k 17.52
Masco Corporation (MAS) 0.1 $120k 4.8k 25.10
Discovery Communications 0.1 $122k 3.6k 33.74
Advanced Micro Devices (AMD) 0.1 $124k 47k 2.67
Post Properties 0.1 $117k 2.0k 58.53
Senior Housing Properties Trust 0.1 $120k 5.4k 22.09
Weingarten Realty Investors 0.1 $120k 3.4k 34.97
KAR Auction Services (OPLN) 0.1 $123k 3.5k 34.79
Babcock & Wilcox 0.1 $118k 3.9k 30.34
Gnc Holdings Inc Cl A 0.1 $124k 2.6k 46.99
Exelis 0.1 $126k 7.2k 17.58
Groupon 0.1 $126k 15k 8.29
Mrc Global Inc cmn (MRC) 0.1 $119k 7.9k 15.11
Veeva Sys Inc cl a (VEEV) 0.1 $122k 4.6k 26.37
Ally Financial (ALLY) 0.1 $123k 5.2k 23.66
Expeditors International of Washington (EXPD) 0.1 $111k 2.5k 44.70
Federated Investors (FHI) 0.1 $111k 3.4k 32.91
Zebra Technologies (ZBRA) 0.1 $115k 1.5k 77.08
Verizon Communications (VZ) 0.1 $110k 2.3k 46.99
LifePoint Hospitals 0.1 $112k 1.6k 71.79
Universal Health Services (UHS) 0.1 $109k 982.00 111.00
NCR Corporation (VYX) 0.1 $108k 3.7k 29.19
Texas Instruments Incorporated (TXN) 0.1 $115k 2.1k 53.51
Linear Technology Corporation 0.1 $109k 2.4k 45.63
Illinois Tool Works (ITW) 0.1 $109k 1.2k 94.70
Harman International Industries 0.1 $110k 1.0k 107.11
First Solar (FSLR) 0.1 $109k 2.4k 44.60
Dolby Laboratories (DLB) 0.1 $113k 2.6k 43.26
CVR Energy (CVI) 0.1 $112k 2.9k 38.67
UGI Corporation (UGI) 0.1 $111k 2.9k 37.94
Ocwen Financial Corporation 0.1 $111k 7.3k 15.12
Corrections Corporation of America 0.1 $112k 3.1k 36.25
HCP 0.1 $110k 2.5k 44.16
Liberty Property Trust 0.1 $113k 3.0k 37.63
Colfax Corporation 0.1 $108k 2.1k 51.72
Kate Spade & Co 0.1 $115k 3.6k 32.01
Bio-techne Corporation (TECH) 0.1 $112k 1.2k 92.33
Annaly Capital Management 0.1 $97k 9.0k 10.76
Hospira 0.1 $106k 1.7k 61.48
Copart (CPRT) 0.1 $104k 2.9k 36.33
Trimble Navigation (TRMB) 0.1 $106k 4.0k 26.49
MDU Resources (MDU) 0.1 $105k 4.5k 23.53
Penske Automotive (PAG) 0.1 $103k 2.1k 49.14
Atmel Corporation 0.1 $98k 12k 8.41
Under Armour (UAA) 0.1 $105k 1.5k 67.87
Hormel Foods Corporation (HRL) 0.1 $103k 2.0k 52.31
Qiagen 0.1 $106k 4.5k 23.54
Centene Corporation (CNC) 0.1 $103k 991.00 103.94
Stratasys (SSYS) 0.1 $100k 1.2k 82.85
Equity Commonwealth (EQC) 0.1 $100k 3.9k 25.56
Discover Financial Services 0.1 $87k 1.3k 65.46
Vishay Intertechnology (VSH) 0.1 $96k 6.8k 14.18
DeVry 0.1 $93k 2.0k 47.57
NiSource (NI) 0.1 $90k 2.1k 42.65
Landstar System (LSTR) 0.1 $96k 1.3k 72.51
L-3 Communications Holdings 0.1 $94k 748.00 125.67
Middleby Corporation (MIDD) 0.1 $93k 941.00 98.83
Dresser-Rand 0.1 $93k 1.1k 81.87
Lions Gate Entertainment 0.1 $88k 2.8k 31.98
AECOM Technology Corporation (ACM) 0.1 $91k 3.0k 30.30
Duke Energy (DUK) 0.1 $89k 1.1k 83.49
Sprint 0.1 $93k 22k 4.16
Timkensteel (MTUS) 0.1 $95k 2.6k 37.05
Costco Wholesale Corporation (COST) 0.1 $80k 567.00 141.09
Darden Restaurants (DRI) 0.1 $81k 1.4k 58.57
Goodyear Tire & Rubber Company (GT) 0.1 $84k 2.9k 28.51
MSC Industrial Direct (MSM) 0.1 $83k 1.0k 80.82
International Business Machines (IBM) 0.1 $81k 504.00 160.71
Jacobs Engineering 0.1 $81k 1.8k 44.43
Visa (V) 0.1 $80k 307.00 260.59
Old Republic International Corporation (ORI) 0.1 $77k 5.2k 14.67
TCF Financial Corporation 0.1 $85k 5.4k 15.80
Lorillard 0.1 $86k 1.4k 63.24
Ingram Micro 0.1 $79k 2.8k 27.75
Starwood Hotels & Resorts Worldwide 0.1 $85k 1.1k 80.88
Rovi Corporation 0.1 $78k 3.4k 22.67
McCormick & Company, Incorporated (MKC) 0.1 $84k 1.1k 74.14
CoreLogic 0.1 $85k 2.7k 31.56
American International (AIG) 0.1 $83k 1.5k 56.01
SolarWinds 0.1 $84k 1.7k 50.03
Murphy Usa (MUSA) 0.1 $82k 1.2k 69.08
Bank of America Corporation (BAC) 0.1 $72k 4.0k 17.93
Sealed Air (SEE) 0.1 $69k 1.6k 42.67
Everest Re Group (EG) 0.1 $68k 398.00 170.85
Eastman Chemical Company (EMN) 0.1 $73k 967.00 75.49
Altria (MO) 0.1 $74k 1.5k 49.04
Gap (GAP) 0.1 $74k 1.8k 42.17
TJX Companies (TJX) 0.1 $75k 1.1k 68.68
Service Corporation International (SCI) 0.1 $71k 3.1k 22.65
Live Nation Entertainment (LYV) 0.1 $70k 2.7k 26.13
Vornado Realty Trust (VNO) 0.1 $68k 576.00 118.06
Paccar (PCAR) 0.1 $71k 1.0k 68.07
Sally Beauty Holdings (SBH) 0.1 $66k 2.2k 30.53
World Fuel Services Corporation (WKC) 0.1 $70k 1.5k 46.67
Scotts Miracle-Gro Company (SMG) 0.1 $70k 1.1k 62.33
Alnylam Pharmaceuticals (ALNY) 0.1 $70k 719.00 97.36
Zynga 0.1 $71k 27k 2.65
Allegion Plc equity (ALLE) 0.1 $73k 1.3k 55.14
Memorial Resource Development 0.1 $69k 3.9k 17.92
Arista Networks 0.1 $73k 1.2k 60.83
BlackRock 0.1 $60k 168.00 357.14
SEI Investments Company (SEIC) 0.1 $58k 1.4k 40.17
Hanesbrands (HBI) 0.1 $62k 553.00 112.12
Mid-America Apartment (MAA) 0.1 $63k 838.00 75.18
Cabela's Incorporated 0.1 $64k 1.2k 52.89
Biogen Idec (BIIB) 0.1 $56k 166.00 337.35
Gannett 0.1 $58k 1.8k 32.19
St. Jude Medical 0.1 $62k 959.00 64.65
Navistar International Corporation 0.1 $58k 1.7k 33.56
SM Energy (SM) 0.1 $60k 1.6k 38.63
Nabors Industries 0.1 $63k 4.9k 12.98
Hyatt Hotels Corporation (H) 0.1 $56k 938.00 59.70
Camden Property Trust (CPT) 0.1 $65k 883.00 73.61
Delphi Automotive 0.1 $64k 880.00 72.73
Retail Properties Of America 0.1 $57k 3.4k 16.76
Vimpel 0.1 $51k 12k 4.14
Hologic (HOLX) 0.1 $48k 1.8k 26.74
Ryder System (R) 0.1 $49k 524.00 93.51
Johnson Controls 0.1 $53k 1.1k 48.40
Charles River Laboratories (CRL) 0.1 $55k 862.00 63.81
Manitowoc Company 0.1 $55k 2.5k 22.13
Gilead Sciences (GILD) 0.1 $50k 527.00 94.88
Home Properties 0.1 $49k 751.00 65.25
Myriad Genetics (MYGN) 0.1 $52k 1.5k 34.01
Garmin (GRMN) 0.1 $54k 1.0k 53.15
Motorola Solutions (MSI) 0.1 $53k 796.00 66.58
Kinder Morgan (KMI) 0.1 $46k 1.1k 42.09
Freescale Semiconductor Holdin 0.1 $51k 2.0k 25.00
BioMarin Pharmaceutical (BMRN) 0.0 $38k 421.00 90.26
Brown-Forman Corporation (BF.B) 0.0 $36k 407.00 88.45
Red Hat 0.0 $43k 628.00 68.47
Avnet (AVT) 0.0 $45k 1.1k 42.74
Patterson Companies (PDCO) 0.0 $39k 802.00 48.63
VCA Antech 0.0 $43k 877.00 49.03
Choice Hotels International (CHH) 0.0 $37k 656.00 56.40
Rite Aid Corporation 0.0 $44k 5.9k 7.46
Altera Corporation 0.0 $45k 1.2k 37.19
MetLife (MET) 0.0 $41k 761.00 53.88
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $40k 1.5k 26.58
Laredo Petroleum Holdings 0.0 $43k 4.1k 10.47
Sprouts Fmrs Mkt (SFM) 0.0 $38k 1.1k 34.11
Liberty Media Corp Del Com Ser C 0.0 $40k 1.1k 34.90
Synchrony Financial (SYF) 0.0 $39k 1.3k 29.48
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $41k 1.0k 39.23
DST Systems 0.0 $35k 367.00 95.37
Helmerich & Payne (HP) 0.0 $33k 484.00 68.18
Allergan 0.0 $28k 134.00 208.96
Markel Corporation (MKL) 0.0 $28k 41.00 682.93
Whiting Petroleum Corporation 0.0 $35k 1.1k 33.18
Delta Air Lines (DAL) 0.0 $31k 634.00 48.90
Health Net 0.0 $28k 524.00 53.44
Marvell Technology Group 0.0 $34k 2.3k 14.71
DTE Energy Company (DTE) 0.0 $28k 321.00 87.23
Deckers Outdoor Corporation (DECK) 0.0 $33k 358.00 92.18
Duke Realty Corporation 0.0 $34k 1.7k 20.46
Chimera Investment Corporation 0.0 $30k 9.5k 3.16
Sunpower (SPWRQ) 0.0 $27k 1.0k 26.04
Zoetis Inc Cl A (ZTS) 0.0 $31k 712.00 43.54
Pinnacle Foods Inc De 0.0 $35k 1.0k 34.93
Coty Inc Cl A (COTY) 0.0 $26k 1.2k 20.83
Graham Hldgs (GHC) 0.0 $35k 41.00 853.66
Commscope Hldg 0.0 $29k 1.3k 22.71
Platform Specialty Prods Cor 0.0 $30k 1.3k 23.08
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $34k 2.6k 13.06
Monsanto Company 0.0 $21k 174.00 120.69
Dow Chemical Company 0.0 $16k 349.00 45.85
Deere & Company (DE) 0.0 $18k 198.00 90.91
Intuitive Surgical (ISRG) 0.0 $21k 40.00 525.00
D.R. Horton (DHI) 0.0 $24k 957.00 25.08
Seagate Technology Com Stk 0.0 $21k 322.00 65.22
Amer (UHAL) 0.0 $18k 65.00 276.92
Oceaneering International (OII) 0.0 $24k 412.00 58.25
Covidien 0.0 $21k 203.00 103.45
Wpx Energy 0.0 $24k 2.1k 11.40
Zulily Inc cl a 0.0 $21k 914.00 22.98
Halyard Health 0.0 $20k 434.00 46.08
Bunge 0.0 $7.0k 77.00 90.91
J.C. Penney Company 0.0 $7.0k 1.1k 6.33
Rollins (ROL) 0.0 $10k 300.00 33.33
Travelers Companies (TRV) 0.0 $8.0k 74.00 108.11
Ultra Petroleum 0.0 $15k 1.1k 13.08
AVX Corporation 0.0 $10k 700.00 14.29
Yum! Brands (YUM) 0.0 $14k 187.00 74.87
John Wiley & Sons (WLY) 0.0 $6.0k 106.00 56.60
Ca 0.0 $8.0k 262.00 30.53
Toll Brothers (TOL) 0.0 $13k 375.00 34.67
ProAssurance Corporation (PRA) 0.0 $10k 226.00 44.25
Sears Holdings Corporation 0.0 $10k 293.00 34.13
CNA Financial Corporation (CNA) 0.0 $12k 300.00 40.00
Lam Research Corporation 0.0 $7.0k 84.00 83.33
Regal-beloit Corporation (RRX) 0.0 $6.0k 84.00 71.43
Cree 0.0 $14k 446.00 31.39
TFS Financial Corporation (TFSL) 0.0 $9.0k 600.00 15.00
Mednax (MD) 0.0 $15k 234.00 64.10
Unit Corporation 0.0 $10k 300.00 33.33
Te Connectivity Ltd for 0.0 $10k 157.00 63.69
Amc Networks Inc Cl A (AMCX) 0.0 $14k 220.00 63.64
Expedia (EXPE) 0.0 $8.0k 94.00 85.11
Fox News 0.0 $7.0k 200.00 35.00
Seventy Seven Energy 0.0 $9.0k 1.6k 5.50
Northstar Asset Management C 0.0 $9.0k 400.00 22.50
Compass Minerals International (CMP) 0.0 $3.0k 31.00 96.77
Genworth Financial (GNW) 0.0 $0 58.00 0.00
Bank of Hawaii Corporation (BOH) 0.0 $999.990000 9.00 111.11
Wells Fargo & Company (WFC) 0.0 $5.0k 97.00 51.55
Qualcomm (QCOM) 0.0 $0 2.00 0.00
Applied Materials (AMAT) 0.0 $0 1.00 0.00
BOK Financial Corporation (BOKF) 0.0 $5.0k 78.00 64.10
Herbalife Ltd Com Stk (HLF) 0.0 $999.920000 29.00 34.48
National Instruments 0.0 $4.0k 118.00 33.90
Genpact (G) 0.0 $1.0k 42.00 23.81
Spirit Airlines 0.0 $3.0k 40.00 75.00
Michael Kors Holdings 0.0 $5.0k 69.00 72.46
Telephone And Data Systems (TDS) 0.0 $5.0k 200.00 25.00
Michaels Cos Inc/the 0.0 $2.0k 100.00 20.00
Citizens Financial (CFG) 0.0 $5.0k 200.00 25.00