S.A.C. Capital Advisors

Point72 Asia as of March 31, 2016

Portfolio Holdings for Point72 Asia

Point72 Asia holds 494 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
New Oriental Education & Tech 4.2 $2.1M 62k 34.59
iShares FTSE/Xinhua China 25 Index (FXI) 3.9 $2.0M 59k 33.76
iShares S&P SmallCap 600 Index (IJR) 2.7 $1.4M 13k 112.57
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 2.7 $1.4M 107k 12.88
Fortinet (FTNT) 2.2 $1.2M 38k 30.62
Baidu (BIDU) 1.9 $973k 5.1k 190.78
Scripps Networks Interactive 1.9 $947k 15k 65.49
Boston Scientific Corporation (BSX) 1.8 $902k 48k 18.81
First Solar (FSLR) 1.7 $884k 13k 68.48
Hd Supply 1.7 $884k 27k 33.05
eBay (EBAY) 1.7 $850k 36k 23.87
BioMarin Pharmaceutical (BMRN) 1.6 $829k 10k 82.48
Nike (NKE) 1.6 $811k 13k 61.44
Alliance Data Systems Corporation (BFH) 1.5 $782k 3.6k 220.03
Amc Networks Inc Cl A (AMCX) 1.4 $743k 11k 64.95
Affiliated Managers (AMG) 1.3 $662k 4.1k 162.33
Monster Beverage Corp (MNST) 1.2 $624k 4.7k 133.33
Rice Energy 1.2 $608k 44k 13.96
Under Armour (UAA) 1.2 $607k 7.2k 84.81
Jazz Pharmaceuticals (JAZZ) 1.1 $587k 4.5k 130.62
JetBlue Airways Corporation (JBLU) 1.1 $553k 26k 21.11
Equinix (EQIX) 1.1 $540k 1.6k 330.48
Norwegian Cruise Line Hldgs (NCLH) 1.0 $531k 9.6k 55.34
Signature Bank (SBNY) 1.0 $523k 3.8k 136.09
Community Health Systems (CYH) 1.0 $519k 28k 18.51
Alibaba Group Holding (BABA) 1.0 $514k 6.5k 79.08
Medivation 1.0 $495k 11k 45.96
Celgene Corporation 0.9 $489k 4.9k 100.06
NVIDIA Corporation (NVDA) 0.9 $482k 14k 35.66
Adobe Systems Incorporated (ADBE) 0.9 $479k 5.1k 93.85
Starz - Liberty Capital 0.9 $475k 18k 26.32
Autohome Inc- (ATHM) 0.9 $475k 17k 27.94
Starbucks Corporation (SBUX) 0.9 $460k 7.7k 59.74
Calpine Corporation 0.9 $452k 30k 15.18
Solarcity 0.9 $443k 18k 24.59
FMC Technologies 0.8 $438k 16k 27.35
LKQ Corporation (LKQ) 0.8 $434k 14k 31.94
Charter Communications 0.8 $420k 2.1k 202.60
Dollar General (DG) 0.8 $403k 4.7k 85.58
Dril-Quip (DRQ) 0.7 $381k 6.3k 60.62
Alnylam Pharmaceuticals (ALNY) 0.7 $379k 6.0k 62.80
MGM Resorts International. (MGM) 0.7 $348k 16k 21.45
LifePoint Hospitals 0.7 $337k 4.9k 69.28
Live Nation Entertainment (LYV) 0.6 $311k 14k 22.32
CoreLogic 0.6 $303k 8.7k 34.66
3D Systems Corporation (DDD) 0.6 $301k 19k 15.48
Sunpower (SPWRQ) 0.6 $299k 13k 22.38
AutoNation (AN) 0.6 $281k 6.0k 46.63
Veeva Sys Inc cl a (VEEV) 0.6 $282k 11k 25.04
Armstrong World Industries (AWI) 0.5 $267k 5.5k 48.32
athenahealth 0.5 $265k 1.9k 138.89
Palo Alto Networks (PANW) 0.5 $269k 1.6k 163.23
Nasdaq Omx (NDAQ) 0.5 $252k 3.8k 66.32
Equifax (EFX) 0.5 $240k 2.1k 114.29
Foot Locker 0.5 $239k 3.7k 64.59
Arrow Electronics (ARW) 0.5 $242k 3.8k 64.43
Applied Materials (AMAT) 0.5 $237k 11k 21.16
Brookdale Senior Living (BKD) 0.5 $238k 15k 15.85
Marathon Oil Corporation (MRO) 0.4 $222k 20k 11.16
Crown Castle Intl (CCI) 0.4 $216k 2.5k 86.40
Arris 0.4 $216k 9.4k 22.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $211k 2.6k 79.65
Cardinal Health (CAH) 0.4 $205k 2.5k 82.00
Tesla Motors (TSLA) 0.4 $203k 884.00 229.64
Servicemaster Global 0.4 $200k 5.3k 37.74
Anadarko Petroleum Corporation 0.4 $191k 4.1k 46.59
Wells Fargo & Company (WFC) 0.4 $184k 3.8k 48.42
Mohawk Industries (MHK) 0.4 $184k 962.00 191.27
VeriFone Systems 0.4 $186k 6.6k 28.19
General Growth Properties 0.4 $187k 6.3k 29.68
Howard Hughes 0.4 $187k 1.8k 106.13
Transocean (RIG) 0.3 $179k 20k 9.12
Macerich Company (MAC) 0.3 $182k 2.3k 79.13
Mallinckrodt Pub 0.3 $179k 2.9k 61.18
Arista Networks 0.3 $178k 2.8k 63.23
Alere 0.3 $170k 3.4k 50.49
Nielsen Hldgs Plc Shs Eur 0.3 $169k 3.2k 52.81
Ims Health Holdings 0.3 $157k 5.9k 26.47
United States Oil Fund 0.3 $156k 16k 9.69
salesforce (CRM) 0.3 $154k 2.1k 73.75
Chicago Bridge & Iron Company 0.3 $154k 4.2k 36.67
AGCO Corporation (AGCO) 0.3 $149k 3.0k 49.67
Jacobs Engineering 0.3 $147k 3.4k 43.44
Eli Lilly & Co. (LLY) 0.3 $137k 1.9k 72.11
J.C. Penney Company 0.3 $138k 13k 11.03
Kraft Heinz (KHC) 0.3 $141k 1.8k 78.33
AES Corporation (AES) 0.3 $132k 11k 11.79
Reynolds American 0.3 $131k 2.6k 50.38
Concho Resources 0.3 $134k 1.3k 101.21
Sprint 0.3 $132k 38k 3.49
Ansys (ANSS) 0.2 $130k 1.5k 89.22
Invesco (IVZ) 0.2 $129k 4.2k 30.71
Toll Brothers (TOL) 0.2 $122k 4.1k 29.63
Cbre Group Inc Cl A (CBRE) 0.2 $124k 4.3k 28.74
Essex Property Trust (ESS) 0.2 $117k 500.00 234.00
Procter & Gamble Company (PG) 0.2 $115k 1.4k 82.14
Synchrony Financial (SYF) 0.2 $114k 4.0k 28.57
Republic Services (RSG) 0.2 $110k 2.3k 47.83
Rite Aid Corporation 0.2 $106k 13k 8.15
Spirit Airlines 0.2 $107k 2.2k 47.77
Pinnacle Foods Inc De 0.2 $107k 2.4k 44.58
Fiserv (FI) 0.2 $104k 1.0k 103.07
Domino's Pizza (DPZ) 0.2 $105k 800.00 131.25
Public Service Enterprise (PEG) 0.2 $99k 2.1k 47.14
Ingram Micro 0.2 $92k 2.6k 35.91
Murphy Usa (MUSA) 0.2 $90k 1.5k 61.48
Sprouts Fmrs Mkt (SFM) 0.2 $90k 3.1k 28.89
Williams-Sonoma (WSM) 0.2 $88k 1.6k 55.00
HCP 0.2 $85k 2.6k 32.69
CarMax (KMX) 0.2 $80k 1.6k 50.83
Watsco, Incorporated (WSO) 0.2 $81k 600.00 135.00
BorgWarner (BWA) 0.2 $84k 2.2k 38.18
Coca-cola Enterprises 0.2 $81k 1.6k 50.62
Xylem (XYL) 0.2 $82k 2.0k 41.00
Noble Corp Plc equity 0.2 $80k 7.7k 10.39
Pentair cs (PNR) 0.2 $81k 1.5k 54.00
Outfront Media 0.2 $80k 3.8k 21.05
Crown Holdings (CCK) 0.1 $76k 1.5k 49.48
National Retail Properties (NNN) 0.1 $79k 1.7k 46.47
Spirit AeroSystems Holdings (SPR) 0.1 $77k 1.7k 45.48
stock 0.1 $78k 1.6k 48.75
Axalta Coating Sys (AXTA) 0.1 $79k 2.7k 29.26
Oracle Corporation (ORCL) 0.1 $74k 1.8k 41.11
Linkedin Corp 0.1 $72k 627.00 114.83
Marathon Petroleum Corp (MPC) 0.1 $71k 1.9k 37.37
Devon Energy Corporation (DVN) 0.1 $66k 2.4k 27.50
BE Aerospace 0.1 $68k 1.5k 46.32
Cabela's Incorporated 0.1 $68k 1.4k 48.40
Lockheed Martin Corporation (LMT) 0.1 $66k 300.00 220.00
Assured Guaranty (AGO) 0.1 $66k 2.6k 25.38
GameStop (GME) 0.1 $67k 2.1k 31.90
Cst Brands 0.1 $69k 1.8k 38.33
Time Warner Cable 0.1 $61k 300.00 203.33
Total System Services 0.1 $62k 1.3k 47.69
Tractor Supply Company (TSCO) 0.1 $61k 674.00 90.50
Lincoln Electric Holdings (LECO) 0.1 $62k 1.1k 58.49
Sherwin-Williams Company (SHW) 0.1 $60k 211.00 284.36
Verisign (VRSN) 0.1 $62k 700.00 88.57
Thor Industries (THO) 0.1 $63k 985.00 63.96
Amazon (AMZN) 0.1 $59k 100.00 590.00
Carlisle Companies (CSL) 0.1 $60k 600.00 100.00
Jones Lang LaSalle Incorporated (JLL) 0.1 $59k 500.00 118.00
Qiagen 0.1 $64k 2.9k 22.26
Denbury Resources 0.1 $64k 29k 2.23
Kimco Realty Corporation (KIM) 0.1 $63k 2.2k 28.64
Hp (HPQ) 0.1 $60k 4.9k 12.24
Norfolk Southern (NSC) 0.1 $58k 700.00 82.86
Avery Dennison Corporation (AVY) 0.1 $58k 800.00 72.50
Accenture (ACN) 0.1 $58k 500.00 116.00
AvalonBay Communities (AVB) 0.1 $57k 300.00 190.00
Cablevision Systems Corporation 0.1 $56k 1.7k 32.94
Genpact (G) 0.1 $56k 2.1k 27.18
Intrexon 0.1 $58k 1.7k 34.12
Broad 0.1 $55k 356.00 154.49
Corning Incorporated (GLW) 0.1 $52k 2.5k 20.80
Principal Financial (PFG) 0.1 $51k 1.3k 39.23
3M Company (MMM) 0.1 $50k 300.00 166.67
J.B. Hunt Transport Services (JBHT) 0.1 $51k 600.00 85.00
Manpower (MAN) 0.1 $49k 600.00 81.67
Atmel Corporation 0.1 $53k 6.5k 8.15
Amphenol Corporation (APH) 0.1 $52k 900.00 57.78
Amtrust Financial Services 0.1 $52k 2.0k 26.00
Key (KEY) 0.1 $53k 4.8k 11.04
CenterPoint Energy (CNP) 0.1 $49k 2.4k 20.74
Taubman Centers 0.1 $50k 700.00 71.43
Six Flags Entertainment (SIX) 0.1 $50k 900.00 55.56
Mondelez Int (MDLZ) 0.1 $52k 1.3k 40.00
Endo International 0.1 $49k 1.7k 28.16
Northstar Realty Finance 0.1 $52k 4.0k 13.00
Cit 0.1 $47k 1.5k 31.33
SLM Corporation (SLM) 0.1 $47k 7.4k 6.35
Synopsys (SNPS) 0.1 $45k 937.00 48.03
Deere & Company (DE) 0.1 $46k 600.00 76.67
Parker-Hannifin Corporation (PH) 0.1 $44k 400.00 110.00
Acuity Brands (AYI) 0.1 $44k 200.00 220.00
Energen Corporation 0.1 $48k 1.3k 36.92
Thomson Reuters Corp 0.1 $45k 1.1k 40.91
Hollyfrontier Corp 0.1 $46k 1.3k 35.38
L Brands 0.1 $45k 512.00 87.89
Care Cap Properties 0.1 $48k 1.8k 26.67
ResMed (RMD) 0.1 $40k 700.00 57.14
Hologic (HOLX) 0.1 $41k 1.2k 34.17
Apartment Investment and Management 0.1 $42k 1.0k 42.00
Las Vegas Sands (LVS) 0.1 $41k 800.00 51.25
Office Depot 0.1 $40k 5.6k 7.14
Prudential Financial (PRU) 0.1 $43k 600.00 71.67
MetLife (MET) 0.1 $40k 900.00 44.44
Trinity Industries (TRN) 0.1 $42k 2.3k 18.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $43k 223.00 192.83
Ingredion Incorporated (INGR) 0.1 $43k 400.00 107.50
Ensco Plc Shs Class A 0.1 $40k 3.9k 10.26
Diamondback Energy (FANG) 0.1 $39k 500.00 78.00
Fox News 0.1 $39k 1.4k 27.86
Match 0.1 $41k 3.7k 11.08
U.S. Bancorp (USB) 0.1 $37k 900.00 41.11
Western Union Company (WU) 0.1 $35k 1.8k 19.44
PNC Financial Services (PNC) 0.1 $34k 400.00 85.00
At&t (T) 0.1 $35k 900.00 38.89
Tiffany & Co. 0.1 $37k 500.00 74.00
Raytheon Company 0.1 $37k 300.00 123.33
Honeywell International (HON) 0.1 $34k 300.00 113.33
Patterson-UTI Energy (PTEN) 0.1 $34k 1.9k 17.75
Southwestern Energy Company 0.1 $38k 4.7k 8.09
L-3 Communications Holdings 0.1 $36k 300.00 120.00
Superior Energy Services 0.1 $35k 2.6k 13.46
Seadrill 0.1 $36k 11k 3.33
QEP Resources 0.1 $34k 2.4k 14.17
Motorola Solutions (MSI) 0.1 $34k 453.00 75.06
Realogy Hldgs (HOUS) 0.1 $34k 948.00 35.86
Tableau Software Inc Cl A 0.1 $37k 805.00 45.96
Perrigo Company (PRGO) 0.1 $38k 300.00 126.67
Zayo Group Hldgs 0.1 $36k 1.5k 24.00
Apple Hospitality Reit (APLE) 0.1 $34k 1.7k 20.00
Owens Corning (OC) 0.1 $33k 700.00 47.14
Reinsurance Group of America (RGA) 0.1 $29k 300.00 96.67
Lincoln National Corporation (LNC) 0.1 $31k 800.00 38.75
Walt Disney Company (DIS) 0.1 $30k 300.00 100.00
Valspar Corporation 0.1 $32k 300.00 106.67
W.W. Grainger (GWW) 0.1 $29k 126.00 230.16
Verizon Communications (VZ) 0.1 $32k 600.00 53.33
National-Oilwell Var 0.1 $31k 1.0k 31.00
Valero Energy Corporation (VLO) 0.1 $29k 451.00 64.30
Qualcomm (QCOM) 0.1 $31k 600.00 51.67
Sempra Energy (SRE) 0.1 $31k 300.00 103.33
Juniper Networks (JNPR) 0.1 $33k 1.3k 25.38
Edison International (EIX) 0.1 $29k 400.00 72.50
Gulfport Energy Corporation 0.1 $29k 1.0k 27.97
Jabil Circuit (JBL) 0.1 $33k 1.7k 19.41
Teleflex Incorporated (TFX) 0.1 $31k 200.00 155.00
Hexcel Corporation (HXL) 0.1 $30k 695.00 43.17
Federal Realty Inv. Trust 0.1 $31k 200.00 155.00
Mednax (MD) 0.1 $32k 500.00 64.00
Tahoe Resources 0.1 $31k 3.1k 9.95
Acadia Healthcare (ACHC) 0.1 $33k 600.00 55.00
Paramount Group Inc reit (PGRE) 0.1 $29k 1.8k 16.11
Home Depot (HD) 0.1 $27k 200.00 135.00
Digital Realty Trust (DLR) 0.1 $27k 300.00 90.00
Noble Energy 0.1 $25k 800.00 31.25
Trimble Navigation (TRMB) 0.1 $27k 1.1k 24.55
Airgas 0.1 $28k 200.00 140.00
KBR (KBR) 0.1 $25k 1.6k 15.62
E.I. du Pont de Nemours & Company 0.1 $25k 400.00 62.50
Emerson Electric (EMR) 0.1 $27k 500.00 54.00
Macy's (M) 0.1 $26k 600.00 43.33
Gilead Sciences (GILD) 0.1 $28k 300.00 93.33
General Dynamics Corporation (GD) 0.1 $26k 200.00 130.00
Pioneer Natural Resources 0.1 $28k 200.00 140.00
J.M. Smucker Company (SJM) 0.1 $26k 200.00 130.00
Starwood Hotels & Resorts Worldwide 0.1 $25k 300.00 83.33
Lennox International (LII) 0.1 $27k 200.00 135.00
Gentex Corporation (GNTX) 0.1 $24k 1.5k 16.00
Jack Henry & Associates (JKHY) 0.1 $25k 300.00 83.33
O'reilly Automotive (ORLY) 0.1 $27k 100.00 270.00
Puma Biotechnology (PBYI) 0.1 $26k 900.00 28.89
Antero Res (AR) 0.1 $26k 1.1k 24.48
Wp Glimcher 0.1 $28k 3.0k 9.33
Wec Energy Group (WEC) 0.1 $24k 400.00 60.00
Willis Towers Watson (WTW) 0.1 $24k 200.00 120.00
Lear Corporation (LEA) 0.0 $22k 200.00 110.00
CMS Energy Corporation (CMS) 0.0 $21k 500.00 42.00
DST Systems 0.0 $23k 200.00 115.00
Moody's Corporation (MCO) 0.0 $19k 200.00 95.00
M&T Bank Corporation (MTB) 0.0 $22k 200.00 110.00
Johnson & Johnson (JNJ) 0.0 $22k 200.00 110.00
Archer Daniels Midland Company (ADM) 0.0 $18k 500.00 36.00
Polaris Industries (PII) 0.0 $19k 198.00 95.96
Snap-on Incorporated (SNA) 0.0 $19k 123.00 154.47
Spectra Energy 0.0 $20k 641.00 31.20
Stanley Black & Decker (SWK) 0.0 $21k 200.00 105.00
McGraw-Hill Companies 0.0 $20k 200.00 100.00
Vulcan Materials Company (VMC) 0.0 $21k 200.00 105.00
Akamai Technologies (AKAM) 0.0 $22k 400.00 55.00
Regions Financial Corporation (RF) 0.0 $18k 2.3k 7.83
International Flavors & Fragrances (IFF) 0.0 $23k 200.00 115.00
Waddell & Reed Financial 0.0 $19k 800.00 23.75
Xilinx 0.0 $19k 400.00 47.50
PerkinElmer (RVTY) 0.0 $20k 400.00 50.00
Avnet (AVT) 0.0 $22k 500.00 44.00
Baker Hughes Incorporated 0.0 $22k 500.00 44.00
Liberty Media 0.0 $21k 836.00 25.12
Pepsi (PEP) 0.0 $20k 200.00 100.00
American Electric Power Company (AEP) 0.0 $20k 300.00 66.67
SL Green Realty 0.0 $19k 200.00 95.00
Tupperware Brands Corporation 0.0 $23k 400.00 57.50
C.H. Robinson Worldwide (CHRW) 0.0 $22k 300.00 73.33
Credit Acceptance (CACC) 0.0 $18k 100.00 180.00
Wynn Resorts (WYNN) 0.0 $21k 226.00 92.92
Celanese Corporation (CE) 0.0 $20k 300.00 66.67
CF Industries Holdings (CF) 0.0 $19k 600.00 31.67
Regal-beloit Corporation (RRX) 0.0 $19k 300.00 63.33
Align Technology (ALGN) 0.0 $22k 300.00 73.33
Intuit (INTU) 0.0 $21k 200.00 105.00
United Therapeutics Corporation (UTHR) 0.0 $22k 200.00 110.00
Allegheny Technologies Incorporated (ATI) 0.0 $20k 1.2k 16.67
Liberty Property Trust 0.0 $20k 600.00 33.33
Rackspace Hosting 0.0 $18k 821.00 21.92
Targa Res Corp (TRGP) 0.0 $18k 600.00 30.00
Ddr Corp 0.0 $20k 1.1k 18.18
Sunedison 0.0 $22k 40k 0.55
American Airls (AAL) 0.0 $21k 500.00 42.00
Aramark Hldgs (ARMK) 0.0 $23k 700.00 32.86
Michaels Cos Inc/the 0.0 $19k 682.00 27.86
Chubb (CB) 0.0 $19k 160.00 118.75
Gcp Applied Technologies 0.0 $20k 1.0k 20.00
Hasbro (HAS) 0.0 $16k 200.00 80.00
Fidelity National Information Services (FIS) 0.0 $13k 200.00 65.00
Bank of New York Mellon Corporation (BK) 0.0 $15k 400.00 37.50
McDonald's Corporation (MCD) 0.0 $13k 100.00 130.00
CBS Corporation 0.0 $17k 300.00 56.67
Autodesk (ADSK) 0.0 $14k 236.00 59.32
Darden Restaurants (DRI) 0.0 $14k 213.00 65.73
Tyson Foods (TSN) 0.0 $13k 200.00 65.00
Cadence Design Systems (CDNS) 0.0 $17k 712.00 23.88
Allstate Corporation (ALL) 0.0 $13k 200.00 65.00
Altria (MO) 0.0 $13k 200.00 65.00
Symantec Corporation 0.0 $14k 743.00 18.84
Staples 0.0 $14k 1.3k 10.77
ITC Holdings 0.0 $17k 400.00 42.50
Clorox Company (CLX) 0.0 $13k 100.00 130.00
Kellogg Company (K) 0.0 $15k 200.00 75.00
ConAgra Foods (CAG) 0.0 $13k 300.00 43.33
Xcel Energy (XEL) 0.0 $13k 300.00 43.33
Gra (GGG) 0.0 $17k 200.00 85.00
Entergy Corporation (ETR) 0.0 $16k 200.00 80.00
Reliance Steel & Aluminum (RS) 0.0 $14k 200.00 70.00
Quest Diagnostics Incorporated (DGX) 0.0 $14k 200.00 70.00
SanDisk Corporation 0.0 $15k 200.00 75.00
St. Jude Medical 0.0 $17k 300.00 56.67
Nabors Industries 0.0 $15k 1.6k 9.38
Brandywine Realty Trust (BDN) 0.0 $13k 900.00 14.44
Allied World Assurance 0.0 $14k 400.00 35.00
Tripadvisor (TRIP) 0.0 $13k 200.00 65.00
Wpx Energy 0.0 $15k 2.2k 6.82
Rowan Companies 0.0 $13k 800.00 16.25
Leidos Holdings (LDOS) 0.0 $15k 300.00 50.00
Allegion Plc equity (ALLE) 0.0 $13k 200.00 65.00
Ally Financial (ALLY) 0.0 $15k 800.00 18.75
Sabre (SABR) 0.0 $17k 600.00 28.33
Tyco International 0.0 $15k 400.00 37.50
Anthem (ELV) 0.0 $14k 100.00 140.00
Transunion (TRU) 0.0 $17k 600.00 28.33
Lumentum Hldgs (LITE) 0.0 $16k 600.00 26.67
E TRADE Financial Corporation 0.0 $9.0k 387.00 23.26
Joy Global 0.0 $8.0k 500.00 16.00
JPMorgan Chase & Co. (JPM) 0.0 $12k 200.00 60.00
MasterCard Incorporated (MA) 0.0 $9.0k 100.00 90.00
Dick's Sporting Goods (DKS) 0.0 $9.0k 200.00 45.00
United Parcel Service (UPS) 0.0 $11k 100.00 110.00
Carter's (CRI) 0.0 $11k 100.00 110.00
Edwards Lifesciences (EW) 0.0 $9.0k 100.00 90.00
V.F. Corporation (VFC) 0.0 $9.0k 134.00 67.16
Dun & Bradstreet Corporation 0.0 $10k 100.00 100.00
Dow Chemical Company 0.0 $10k 200.00 50.00
Johnson Controls 0.0 $8.0k 200.00 40.00
Morgan Stanley (MS) 0.0 $8.0k 300.00 26.67
Laboratory Corp. of America Holdings 0.0 $12k 100.00 120.00
United Rentals (URI) 0.0 $12k 200.00 60.00
Manitowoc Company 0.0 $10k 2.4k 4.17
Masco Corporation (MAS) 0.0 $9.0k 300.00 30.00
Interpublic Group of Companies (IPG) 0.0 $9.0k 400.00 22.50
CVS Caremark Corporation (CVS) 0.0 $10k 100.00 100.00
Helmerich & Payne (HP) 0.0 $9.0k 146.00 61.64
Yum! Brands (YUM) 0.0 $8.0k 100.00 80.00
Goodyear Tire & Rubber Company (GT) 0.0 $10k 300.00 33.33
DISH Network 0.0 $9.0k 200.00 45.00
Marsh & McLennan Companies (MMC) 0.0 $12k 200.00 60.00
Merck & Co (MRK) 0.0 $11k 200.00 55.00
Xerox Corporation 0.0 $12k 1.1k 10.91
Agilent Technologies Inc C ommon (A) 0.0 $8.0k 200.00 40.00
Lexmark International 0.0 $10k 300.00 33.33
Discovery Communications 0.0 $11k 400.00 27.50
Dr Pepper Snapple 0.0 $9.0k 100.00 90.00
WABCO Holdings 0.0 $11k 100.00 110.00
GATX Corporation (GATX) 0.0 $10k 200.00 50.00
Old Republic International Corporation (ORI) 0.0 $9.0k 500.00 18.00
PPL Corporation (PPL) 0.0 $8.0k 200.00 40.00
Aptar (ATR) 0.0 $8.0k 100.00 80.00
Penske Automotive (PAG) 0.0 $8.0k 200.00 40.00
Avis Budget (CAR) 0.0 $8.0k 300.00 26.67
Amdocs Ltd ord (DOX) 0.0 $12k 200.00 60.00
American Campus Communities 0.0 $9.0k 200.00 45.00
Bruker Corporation (BRKR) 0.0 $8.0k 300.00 26.67
Kilroy Realty Corporation (KRC) 0.0 $12k 200.00 60.00
Southwest Airlines (LUV) 0.0 $9.0k 200.00 45.00
Flowserve Corporation (FLS) 0.0 $9.0k 200.00 45.00
Hain Celestial (HAIN) 0.0 $10k 252.00 39.68
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $10k 112.00 89.29
F5 Networks (FFIV) 0.0 $11k 100.00 110.00
Kansas City Southern 0.0 $9.0k 100.00 90.00
Ihs 0.0 $12k 100.00 120.00
Validus Holdings 0.0 $9.0k 200.00 45.00
KAR Auction Services (KAR) 0.0 $8.0k 200.00 40.00
SPECTRUM BRANDS Hldgs 0.0 $11k 100.00 110.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $9.0k 300.00 30.00
Ralph Lauren Corp (RL) 0.0 $10k 100.00 100.00
Dunkin' Brands Group 0.0 $9.0k 200.00 45.00
Groupon 0.0 $12k 3.0k 4.03
Express Scripts Holding 0.0 $12k 179.00 67.04
Adt 0.0 $8.0k 200.00 40.00
Whitewave Foods 0.0 $8.0k 200.00 40.00
Tribune Co New Cl A 0.0 $12k 300.00 40.00
Twenty-first Century Fox 0.0 $8.0k 294.00 27.21
Navient Corporation equity (NAVI) 0.0 $11k 900.00 12.22
Jd (JD) 0.0 $11k 400.00 27.50
Memorial Resource Development 0.0 $9.0k 900.00 10.00
Keysight Technologies (KEYS) 0.0 $8.0k 300.00 26.67
California Resources 0.0 $12k 11k 1.07
Medtronic (MDT) 0.0 $8.0k 100.00 80.00
Hubbell (HUBB) 0.0 $11k 100.00 110.00
Csra 0.0 $11k 400.00 27.50
Annaly Capital Management 0.0 $3.0k 300.00 10.00
Broadridge Financial Solutions (BR) 0.0 $6.0k 100.00 60.00
TD Ameritrade Holding 0.0 $6.0k 200.00 30.00
Incyte Corporation (INCY) 0.0 $7.0k 100.00 70.00
AGL Resources 0.0 $7.0k 100.00 70.00
Bunge 0.0 $6.0k 100.00 60.00
Pulte (PHM) 0.0 $7.0k 400.00 17.50
FirstEnergy (FE) 0.0 $4.0k 100.00 40.00
General Electric Company 0.0 $6.0k 200.00 30.00
Nuance Communications 0.0 $6.0k 300.00 20.00
RPM International (RPM) 0.0 $5.0k 100.00 50.00
Sealed Air (SEE) 0.0 $5.0k 100.00 50.00
Waste Connections 0.0 $6.0k 100.00 60.00
Hanesbrands (HBI) 0.0 $6.0k 200.00 30.00
Bemis Company 0.0 $5.0k 100.00 50.00
Cincinnati Financial Corporation (CINF) 0.0 $7.0k 100.00 70.00
CenturyLink 0.0 $6.0k 200.00 30.00
Newfield Exploration 0.0 $3.0k 100.00 30.00
United States Cellular Corporation (AD) 0.0 $5.0k 100.00 50.00
Maxim Integrated Products 0.0 $7.0k 200.00 35.00
Marriott International (MAR) 0.0 $7.0k 100.00 70.00
WESCO International (WCC) 0.0 $5.0k 100.00 50.00
FLIR Systems 0.0 $7.0k 200.00 35.00
Discovery Communications 0.0 $3.0k 100.00 30.00
East West Ban (EWBC) 0.0 $6.0k 200.00 30.00
Arch Capital Group (ACGL) 0.0 $7.0k 100.00 70.00
Landstar System (LSTR) 0.0 $6.0k 100.00 60.00
Delta Air Lines (DAL) 0.0 $5.0k 100.00 50.00
Endurance Specialty Hldgs Lt 0.0 $7.0k 100.00 70.00
Brunswick Corporation (BC) 0.0 $5.0k 100.00 50.00
Marvell Technology Group 0.0 $4.0k 400.00 10.00
Steel Dynamics (STLD) 0.0 $7.0k 300.00 23.33
Huntsman Corporation (HUN) 0.0 $7.0k 500.00 14.00
Hill-Rom Holdings 0.0 $5.0k 100.00 50.00
Post Properties 0.0 $6.0k 100.00 60.00
SCANA Corporation 0.0 $7.0k 100.00 70.00
Skechers USA 0.0 $3.0k 100.00 30.00
Questar Corporation 0.0 $7.0k 300.00 23.33
Terex Corporation (TEX) 0.0 $7.0k 300.00 23.33
UGI Corporation (UGI) 0.0 $4.0k 100.00 40.00
Akorn 0.0 $5.0k 200.00 25.00
Cree 0.0 $6.0k 200.00 30.00
World Fuel Services Corporation (WKC) 0.0 $5.0k 100.00 50.00
MFA Mortgage Investments 0.0 $5.0k 800.00 6.25
Urban Outfitters (URBN) 0.0 $3.0k 100.00 30.00
Corrections Corporation of America 0.0 $6.0k 200.00 30.00
Corporate Office Properties Trust (CDP) 0.0 $3.0k 100.00 30.00
Tanger Factory Outlet Centers (SKT) 0.0 $4.0k 100.00 40.00
Brocade Communications Systems 0.0 $4.0k 400.00 10.00
CBOE Holdings (CBOE) 0.0 $7.0k 100.00 70.00
Regency Centers Corporation (REG) 0.0 $7.0k 100.00 70.00
Udr (UDR) 0.0 $4.0k 100.00 40.00
Xl Group 0.0 $4.0k 100.00 40.00
Cobalt Intl Energy 0.0 $6.0k 2.0k 2.96
Industries N shs - a - (LYB) 0.0 $3.0k 34.00 88.24
First Republic Bank/san F (FRCB) 0.0 $7.0k 100.00 70.00
Ss&c Technologies Holding (SSNC) 0.0 $6.0k 100.00 60.00
Vectren Corporation 0.0 $5.0k 100.00 50.00
Allison Transmission Hldngs I (ALSN) 0.0 $5.0k 200.00 25.00
Vantiv Inc Cl A 0.0 $5.0k 100.00 50.00
Libertyinteractivecorp lbtventcoma 0.0 $4.0k 100.00 40.00
Cdw (CDW) 0.0 $4.0k 100.00 40.00
Bluebird Bio 0.0 $4.0k 100.00 40.00
Agios Pharmaceuticals (AGIO) 0.0 $4.0k 100.00 40.00
Sirius Xm Holdings 0.0 $6.0k 1.4k 4.29
Kate Spade & Co 0.0 $5.0k 200.00 25.00
Now (DNOW) 0.0 $4.0k 200.00 20.00
Northstar Asset Management C 0.0 $3.0k 300.00 10.00
Vistaoutdoor (VSTO) 0.0 $5.0k 100.00 50.00
Inovalon Holdings Inc Cl A 0.0 $4.0k 200.00 20.00
Gannett 0.0 $6.0k 400.00 15.00
Topbuild (BLD) 0.0 $3.0k 100.00 30.00
Godaddy Inc cl a (GDDY) 0.0 $3.0k 100.00 30.00
Bwx Technologies (BWXT) 0.0 $7.0k 200.00 35.00
Continental Resources 0.0 $1.0k 43.00 23.26
Gartner (IT) 0.0 $1.0k 8.00 125.00
Dillard's (DDS) 0.0 $2.0k 22.00 90.91
Golar Lng (GLNG) 0.0 $2.0k 100.00 20.00
Intercept Pharmaceuticals In 0.0 $1.0k 7.00 142.86
News (NWSA) 0.0 $1.0k 42.00 23.81
Premier (PINC) 0.0 $1.0k 27.00 37.04
Zillow Group Inc Cl A (ZG) 0.0 $0 6.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 100.00 10.00
Four Corners Ppty Tr (FCPT) 0.0 $1.0k 36.00 27.78