S.A.C. Capital Advisors

Point72 Asia as of June 30, 2016

Portfolio Holdings for Point72 Asia

Point72 Asia holds 500 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boston Scientific Corporation (BSX) 3.1 $2.7M 116k 23.37
Cognizant Technology Solutions (CTSH) 2.9 $2.5M 44k 57.23
Discovery Communications 2.4 $2.0M 81k 25.24
Celgene Corporation 2.2 $1.9M 20k 98.65
Tesla Motors (TSLA) 2.1 $1.8M 8.6k 212.26
Biogen Idec (BIIB) 2.1 $1.8M 7.3k 241.76
Palo Alto Networks (PANW) 2.0 $1.8M 14k 122.61
Electronic Arts (EA) 1.9 $1.6M 21k 75.74
Stericycle (SRCL) 1.9 $1.6M 15k 104.09
Veeva Sys Inc cl a (VEEV) 1.6 $1.4M 41k 34.11
Sprint 1.5 $1.3M 286k 4.53
Avis Budget (CAR) 1.5 $1.3M 39k 32.23
Hertz Global Holdings 1.4 $1.2M 112k 11.07
United States Oil Fund 1.3 $1.2M 100k 11.57
MGM Resorts International. (MGM) 1.3 $1.1M 49k 22.64
MasterCard Incorporated (MA) 1.3 $1.1M 12k 88.06
Visa (V) 1.3 $1.1M 15k 74.18
Constellation Brands (STZ) 1.2 $1.0M 6.3k 165.47
Norwegian Cruise Line Hldgs (NCLH) 1.2 $1.0M 26k 39.86
VMware 1.2 $1.0M 18k 57.21
Incyte Corporation (INCY) 1.2 $1.0M 13k 79.98
IDEXX Laboratories (IDXX) 1.2 $1.0M 11k 92.88
Toyota Motor Corporation (TM) 1.2 $1.0M 10k 100.00
athenahealth 1.1 $937k 6.8k 138.02
Whitewave Foods 1.1 $933k 20k 46.93
Pandora Media 1.0 $891k 72k 12.46
Activision Blizzard 1.0 $872k 22k 39.64
Alkermes (ALKS) 1.0 $875k 20k 43.21
Micron Technology (MU) 1.0 $826k 60k 13.77
E TRADE Financial Corporation 0.9 $799k 34k 23.50
Kate Spade & Co 0.9 $801k 39k 20.60
CoStar (CSGP) 0.9 $768k 3.5k 218.68
Linkedin Corp 0.9 $753k 4.0k 189.34
Regeneron Pharmaceuticals (REGN) 0.9 $740k 2.1k 349.06
Casey's General Stores (CASY) 0.8 $731k 5.6k 131.45
stock 0.8 $721k 13k 54.21
Yelp Inc cl a (YELP) 0.8 $700k 23k 30.35
NetEase (NTES) 0.8 $676k 3.5k 193.14
Toll Brothers (TOL) 0.8 $663k 25k 26.90
Gulfport Energy Corporation 0.7 $640k 21k 31.24
Tahoe Resources 0.6 $556k 37k 14.97
Middleby Corporation (MIDD) 0.6 $496k 4.3k 115.27
Delphi Automotive 0.5 $463k 7.4k 62.57
Monsanto Company 0.5 $445k 4.3k 103.49
Molson Coors Brewing Company (TAP) 0.5 $445k 4.4k 101.14
Foot Locker 0.5 $444k 8.1k 54.81
Arrow Electronics (ARW) 0.5 $444k 7.2k 61.85
Entergy Corporation (ETR) 0.5 $431k 5.3k 81.32
PNC Financial Services (PNC) 0.5 $423k 5.2k 81.35
Spdr S&p 500 Etf (SPY) 0.5 $419k 2.0k 209.50
Alliant Energy Corporation (LNT) 0.5 $425k 11k 39.72
Laboratory Corp. of America Holdings 0.4 $377k 2.9k 130.18
JPMorgan Chase & Co. (JPM) 0.4 $360k 5.8k 62.07
Red Hat 0.4 $356k 4.9k 72.65
Southwest Airlines (LUV) 0.4 $357k 9.1k 39.23
Alnylam Pharmaceuticals (ALNY) 0.4 $357k 6.4k 55.48
HCP 0.4 $347k 9.8k 35.41
Dick's Sporting Goods (DKS) 0.4 $333k 7.4k 45.00
Adobe Systems Incorporated (ADBE) 0.4 $338k 3.5k 95.78
Mallinckrodt Pub 0.4 $336k 5.5k 60.80
VeriFone Systems 0.4 $330k 18k 18.54
Piedmont Natural Gas Company 0.4 $331k 5.5k 60.18
Home Depot (HD) 0.4 $319k 2.5k 127.60
J.C. Penney Company 0.4 $308k 35k 8.87
Mead Johnson Nutrition 0.4 $309k 3.4k 90.88
General Growth Properties 0.4 $310k 10k 29.81
Newfield Exploration 0.3 $295k 6.7k 44.16
General Dynamics Corporation (GD) 0.3 $292k 2.1k 139.05
Dow Chemical Company 0.3 $288k 5.8k 49.66
ConAgra Foods (CAG) 0.3 $277k 5.8k 47.76
Goldman Sachs (GS) 0.3 $267k 1.8k 148.33
Pepsi (PEP) 0.3 $265k 2.5k 106.00
Allscripts Healthcare Solutions (MDRX) 0.3 $269k 21k 12.68
Solarcity 0.3 $271k 11k 23.94
TECO Energy 0.3 $249k 9.0k 27.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $249k 1.0k 243.40
AGL Resources 0.3 $244k 3.7k 65.95
CoreLogic 0.3 $240k 6.2k 38.42
CVS Caremark Corporation (CVS) 0.3 $230k 2.4k 95.83
Pvh Corporation (PVH) 0.3 $236k 2.5k 94.40
Ptc (PTC) 0.3 $230k 6.1k 37.64
Envision Healthcare Hlds 0.3 $229k 9.0k 25.38
Hewlett Packard Enterprise (HPE) 0.3 $230k 13k 18.25
Lockheed Martin Corporation (LMT) 0.3 $223k 900.00 247.78
Procter & Gamble Company (PG) 0.3 $220k 2.6k 84.62
Jones Lang LaSalle Incorporated (JLL) 0.3 $224k 2.3k 97.39
Key (KEY) 0.3 $224k 20k 11.03
Rice Energy 0.3 $220k 10k 22.03
Wec Energy Group (WEC) 0.2 $215k 3.3k 65.15
Deere & Company (DE) 0.2 $203k 2.5k 81.20
MetLife (MET) 0.2 $199k 5.0k 39.80
Cdk Global Inc equities 0.2 $196k 3.5k 55.57
Keysight Technologies (KEYS) 0.2 $198k 6.8k 29.12
Atkore Intl (ATKR) 0.2 $200k 13k 16.00
Grupo Supervielle S A (SUPV) 0.2 $197k 15k 12.78
Hawaiian Electric Industries (HE) 0.2 $190k 5.8k 32.76
National-Oilwell Var 0.2 $188k 5.6k 33.57
Rockwell Collins 0.2 $193k 2.3k 84.95
ITC Holdings 0.2 $187k 4.0k 46.75
CF Industries Holdings (CF) 0.2 $188k 7.8k 24.10
Sovran Self Storage 0.2 $189k 1.8k 105.00
Nielsen Hldgs Plc Shs Eur 0.2 $187k 3.6k 51.94
U.S. Bancorp (USB) 0.2 $181k 4.5k 40.22
Danaher Corporation (DHR) 0.2 $182k 1.8k 101.11
Westar Energy 0.2 $185k 3.3k 56.06
PPL Corporation (PPL) 0.2 $177k 4.7k 37.66
Oracle Corporation (ORCL) 0.2 $180k 4.4k 40.91
Chipotle Mexican Grill (CMG) 0.2 $185k 459.00 403.05
Allergan 0.2 $185k 800.00 231.25
E.I. du Pont de Nemours & Company 0.2 $175k 2.7k 64.81
Alaska Air (ALK) 0.2 $175k 3.0k 58.33
Acuity Brands (AYI) 0.2 $174k 700.00 248.57
Oceaneering International (OII) 0.2 $173k 5.8k 29.83
State Street Corporation (STT) 0.2 $167k 3.1k 53.87
Devon Energy Corporation (DVN) 0.2 $167k 4.6k 36.30
Ecolab (ECL) 0.2 $166k 1.4k 118.57
Clean Harbors (CLH) 0.2 $166k 3.2k 52.15
Philip Morris International (PM) 0.2 $163k 1.6k 101.88
Pioneer Natural Resources 0.2 $166k 1.1k 150.91
Southwestern Energy Company 0.2 $168k 13k 12.59
Ventas (VTR) 0.2 $160k 2.2k 72.73
Industries N shs - a - (LYB) 0.2 $166k 2.2k 74.31
Groupon 0.2 $160k 49k 3.25
Zynga 0.2 $160k 64k 2.49
Post Holdings Inc Common (POST) 0.2 $165k 2.0k 82.50
S&p Global (SPGI) 0.2 $161k 1.5k 107.33
Pfizer (PFE) 0.2 $158k 4.5k 35.11
JetBlue Airways Corporation (JBLU) 0.2 $156k 9.4k 16.60
Valero Energy Corporation (VLO) 0.2 $151k 3.0k 51.17
Hess (HES) 0.2 $155k 2.6k 60.24
J.M. Smucker Company (SJM) 0.2 $152k 1.0k 152.00
First American Financial (FAF) 0.2 $153k 3.8k 40.26
Crown Holdings (CCK) 0.2 $148k 2.9k 50.74
CMS Energy Corporation (CMS) 0.2 $147k 3.2k 45.94
General Mills (GIS) 0.2 $150k 2.1k 71.43
PG&E Corporation (PCG) 0.2 $147k 2.3k 63.91
EMC Corporation 0.2 $147k 5.4k 27.22
Unum (UNM) 0.2 $134k 4.2k 31.90
Yum! Brands (YUM) 0.2 $141k 1.7k 82.94
Schlumberger (SLB) 0.2 $136k 1.7k 79.35
Citizens Financial (CFG) 0.2 $142k 7.1k 20.00
Fidelity National Information Services (FIS) 0.1 $133k 1.8k 73.89
eBay (EBAY) 0.1 $128k 5.5k 23.32
Fluor Corporation (FLR) 0.1 $128k 2.6k 49.36
TJX Companies (TJX) 0.1 $131k 1.7k 77.06
Lowe's Companies (LOW) 0.1 $127k 1.6k 79.38
Humana (HUM) 0.1 $126k 700.00 180.00
Cimarex Energy 0.1 $131k 1.1k 119.09
Ihs 0.1 $129k 1.1k 115.18
FEI Company 0.1 $128k 1.2k 106.67
Voya Financial (VOYA) 0.1 $132k 5.3k 24.81
Dominion Resources (D) 0.1 $125k 1.6k 78.12
Apache Corporation 0.1 $117k 2.1k 55.71
Becton, Dickinson and (BDX) 0.1 $119k 700.00 170.00
Invesco (IVZ) 0.1 $120k 4.7k 25.53
Intuit (INTU) 0.1 $123k 1.1k 111.82
Brixmor Prty (BRX) 0.1 $124k 4.7k 26.38
Pentair cs (PNR) 0.1 $117k 2.0k 58.50
Alphabet Inc Class A cs (GOOGL) 0.1 $117k 166.00 704.82
Bemis Company 0.1 $113k 2.2k 51.36
St. Jude Medical 0.1 $109k 1.4k 77.86
Iron Mountain (IRM) 0.1 $116k 2.9k 40.00
Mid-America Apartment (MAA) 0.1 $104k 974.00 106.78
Praxair 0.1 $101k 900.00 112.22
WABCO Holdings 0.1 $101k 1.1k 91.82
Sempra Energy (SRE) 0.1 $103k 900.00 114.44
Owens-Illinois 0.1 $104k 5.8k 17.92
Omega Healthcare Investors (OHI) 0.1 $102k 3.0k 34.00
Tyler Technologies (TYL) 0.1 $100k 600.00 166.67
Wabtec Corporation (WAB) 0.1 $105k 1.5k 70.00
Hldgs (UAL) 0.1 $107k 2.6k 41.15
Intercontinental Exchange (ICE) 0.1 $102k 400.00 255.00
Columbia Pipeline 0.1 $102k 4.0k 25.50
Madison Square Garden Cl A (MSGS) 0.1 $104k 600.00 173.33
Lear Corporation (LEA) 0.1 $92k 900.00 102.22
BlackRock 0.1 $92k 269.00 342.01
Range Resources (RRC) 0.1 $99k 2.3k 43.04
Archer Daniels Midland Company (ADM) 0.1 $94k 2.2k 42.73
Walt Disney Company (DIS) 0.1 $98k 1.0k 98.00
Lennar Corporation (LEN) 0.1 $92k 2.0k 46.00
UnitedHealth (UNH) 0.1 $99k 700.00 141.43
Murphy Oil Corporation (MUR) 0.1 $98k 3.1k 31.61
Markel Corporation (MKL) 0.1 $95k 100.00 950.00
Dover Corporation (DOV) 0.1 $97k 1.4k 69.29
GameStop (GME) 0.1 $91k 3.4k 26.71
Hill-Rom Holdings 0.1 $91k 1.8k 50.56
Hanover Insurance (THG) 0.1 $93k 1.1k 84.55
Lions Gate Entertainment 0.1 $97k 4.8k 20.21
SPECTRUM BRANDS Hldgs 0.1 $95k 800.00 118.75
Reinsurance Group of America (RGA) 0.1 $87k 900.00 96.67
Hanesbrands (HBI) 0.1 $88k 3.5k 25.14
Kellogg Company (K) 0.1 $90k 1.1k 81.82
IDEX Corporation (IEX) 0.1 $82k 1.0k 82.00
salesforce (CRM) 0.1 $87k 1.1k 79.09
Motorola Solutions (MSI) 0.1 $83k 1.3k 66.24
Wp Carey (WPC) 0.1 $90k 1.3k 69.23
Quorum Health 0.1 $86k 8.1k 10.68
Great Plains Energy Incorporated 0.1 $79k 2.6k 30.38
Bunge 0.1 $77k 1.3k 59.23
Carnival Corporation (CCL) 0.1 $75k 1.7k 44.12
MSC Industrial Direct (MSM) 0.1 $78k 1.1k 70.91
Quanta Services (PWR) 0.1 $74k 3.2k 22.99
Brunswick Corporation (BC) 0.1 $77k 1.7k 45.29
CenterPoint Energy (CNP) 0.1 $76k 3.2k 24.03
Questar Corporation 0.1 $79k 3.1k 25.48
Rayonier (RYN) 0.1 $76k 2.9k 26.21
Allied World Assurance 0.1 $74k 2.1k 35.24
General Motors Company (GM) 0.1 $79k 2.8k 28.21
Xylem (XYL) 0.1 $80k 1.8k 44.44
Itt (ITT) 0.1 $74k 2.3k 32.17
Charles Schwab Corporation (SCHW) 0.1 $73k 2.9k 25.17
Assurant (AIZ) 0.1 $69k 800.00 86.25
Coca-Cola Company (KO) 0.1 $73k 1.6k 45.62
Snap-on Incorporated (SNA) 0.1 $67k 423.00 158.39
Valspar Corporation 0.1 $65k 600.00 108.33
Baker Hughes Incorporated 0.1 $68k 1.5k 45.33
Halliburton Company (HAL) 0.1 $68k 1.5k 45.33
Huntsman Corporation (HUN) 0.1 $67k 5.0k 13.40
Taubman Centers 0.1 $67k 900.00 74.44
Regency Centers Corporation (REG) 0.1 $67k 800.00 83.75
American Airls (AAL) 0.1 $68k 2.4k 28.33
Parsley Energy Inc-class A 0.1 $65k 2.4k 27.08
Synchrony Financial (SYF) 0.1 $70k 2.8k 25.15
General Electric Company 0.1 $60k 1.9k 31.58
Cardinal Health (CAH) 0.1 $62k 800.00 77.50
Autodesk (ADSK) 0.1 $61k 1.1k 53.84
Carter's (CRI) 0.1 $64k 600.00 106.67
PerkinElmer (RVTY) 0.1 $58k 1.1k 52.73
Amgen (AMGN) 0.1 $61k 400.00 152.50
Manpower (MAN) 0.1 $64k 1.0k 64.00
Patterson-UTI Energy (PTEN) 0.1 $62k 2.9k 21.26
Amphenol Corporation (APH) 0.1 $57k 1.0k 57.00
DTE Energy Company (DTE) 0.1 $59k 600.00 98.33
Westlake Chemical Corporation (WLK) 0.1 $64k 1.5k 42.67
American International (AIG) 0.1 $58k 1.1k 52.73
KAR Auction Services (KAR) 0.1 $58k 1.4k 41.43
Twenty-first Century Fox 0.1 $59k 2.2k 26.89
Twitter 0.1 $58k 3.4k 16.95
Santander Consumer Usa 0.1 $60k 5.8k 10.34
Vareit, Inc reits 0.1 $58k 5.7k 10.18
Us Foods Hldg Corp call (USFD) 0.1 $63k 2.6k 24.23
McDonald's Corporation (MCD) 0.1 $48k 400.00 120.00
Republic Services (RSG) 0.1 $56k 1.1k 50.91
Watsco, Incorporated (WSO) 0.1 $56k 400.00 140.00
International Flavors & Fragrances (IFF) 0.1 $50k 400.00 125.00
Cooper Companies 0.1 $51k 300.00 170.00
Williams Companies (WMB) 0.1 $50k 2.3k 21.43
Varian Medical Systems 0.1 $49k 600.00 81.67
Penske Automotive (PAG) 0.1 $53k 1.7k 31.18
Amazon (AMZN) 0.1 $49k 69.00 710.14
Carlisle Companies (CSL) 0.1 $53k 500.00 106.00
Rite Aid Corporation 0.1 $48k 6.4k 7.50
Endurance Specialty Hldgs Lt 0.1 $54k 800.00 67.50
CONSOL Energy 0.1 $52k 3.2k 16.06
Ingram Micro 0.1 $54k 1.6k 34.57
Assured Guaranty (AGO) 0.1 $48k 1.9k 25.26
Flowserve Corporation (FLS) 0.1 $54k 1.2k 45.00
Corrections Corporation of America 0.1 $56k 1.6k 35.00
American Capital Agency 0.1 $50k 2.5k 20.00
Six Flags Entertainment (SIX) 0.1 $52k 900.00 57.78
Cubesmart (CUBE) 0.1 $49k 1.6k 30.62
Orbital Atk 0.1 $51k 600.00 85.00
Welltower Inc Com reit (WELL) 0.1 $53k 700.00 75.71
Broad 0.1 $55k 356.00 154.49
Microsoft Corporation (MSFT) 0.1 $46k 900.00 51.11
Hartford Financial Services (HIG) 0.1 $40k 900.00 44.44
Signature Bank (SBNY) 0.1 $43k 343.00 125.36
Affiliated Managers (AMG) 0.1 $42k 300.00 140.00
Edwards Lifesciences (EW) 0.1 $40k 400.00 100.00
Apartment Investment and Management 0.1 $44k 1.0k 44.00
Masco Corporation (MAS) 0.1 $40k 1.3k 30.77
Kroger (KR) 0.1 $40k 1.1k 36.36
DISH Network 0.1 $46k 880.00 52.27
Thor Industries (THO) 0.1 $44k 685.00 64.23
Celanese Corporation (CE) 0.1 $39k 600.00 65.00
Cinemark Holdings (CNK) 0.1 $40k 1.1k 36.36
Kirby Corporation (KEX) 0.1 $40k 634.00 63.09
West Pharmaceutical Services (WST) 0.1 $46k 600.00 76.67
National Fuel Gas (NFG) 0.1 $40k 700.00 57.14
Ametek (AME) 0.1 $46k 1.0k 46.00
Spirit AeroSystems Holdings (SPR) 0.1 $47k 1.1k 42.73
FleetCor Technologies 0.1 $43k 300.00 143.33
Bankunited (BKU) 0.1 $40k 1.3k 30.77
Telephone And Data Systems (TDS) 0.1 $47k 1.6k 29.38
Columbia Ppty Tr 0.1 $43k 2.0k 21.33
Gaming & Leisure Pptys (GLPI) 0.1 $41k 1.2k 34.17
Antero Res (AR) 0.1 $45k 1.7k 26.15
Servicemaster Global 0.1 $44k 1.1k 40.00
International Game Technology (BRSL) 0.1 $41k 2.2k 18.64
Hasbro (HAS) 0.0 $34k 400.00 85.00
Owens Corning (OC) 0.0 $36k 700.00 51.43
Western Union Company (WU) 0.0 $36k 1.9k 18.95
Nasdaq Omx (NDAQ) 0.0 $32k 500.00 64.00
Tractor Supply Company (TSCO) 0.0 $34k 374.00 90.91
AES Corporation (AES) 0.0 $36k 2.9k 12.41
Sherwin-Williams Company (SHW) 0.0 $33k 111.00 297.30
Avery Dennison Corporation (AVY) 0.0 $37k 500.00 74.00
Mohawk Industries (MHK) 0.0 $31k 162.00 191.36
Interpublic Group of Companies (IPG) 0.0 $37k 1.6k 23.12
Cabela's Incorporated 0.0 $33k 654.00 50.46
WellCare Health Plans 0.0 $32k 300.00 106.67
Anadarko Petroleum Corporation 0.0 $32k 600.00 53.33
Echostar Corporation (SATS) 0.0 $34k 848.00 40.09
Patterson Companies (PDCO) 0.0 $38k 800.00 47.50
Marathon Oil Corporation (MRO) 0.0 $32k 2.1k 15.24
Brinker International (EAT) 0.0 $36k 795.00 45.28
Zions Bancorporation (ZION) 0.0 $35k 1.4k 25.00
UGI Corporation (UGI) 0.0 $32k 700.00 45.71
Chicago Bridge & Iron Company 0.0 $31k 900.00 34.44
Federal Realty Inv. Trust 0.0 $33k 200.00 165.00
Nabors Industries 0.0 $33k 3.3k 10.00
Thomson Reuters Corp 0.0 $32k 800.00 40.00
Fortinet (FTNT) 0.0 $32k 1.0k 32.00
Vectren Corporation 0.0 $37k 700.00 52.86
Targa Res Corp (TRGP) 0.0 $34k 800.00 42.50
Te Connectivity Ltd for 0.0 $34k 600.00 56.67
Ddr Corp 0.0 $38k 2.1k 18.10
Retail Properties Of America 0.0 $34k 2.0k 17.00
Realogy Hldgs (HOUS) 0.0 $33k 1.1k 28.75
Burlington Stores (BURL) 0.0 $33k 500.00 66.00
Commscope Hldg (COMM) 0.0 $35k 1.1k 31.08
Tyco International 0.0 $38k 900.00 42.22
Outfront Media 0.0 $34k 1.4k 24.29
Starwood Property Trust (STWD) 0.0 $23k 1.1k 20.91
Arthur J. Gallagher & Co. (AJG) 0.0 $29k 600.00 48.33
DST Systems 0.0 $23k 200.00 115.00
Ameren Corporation (AEE) 0.0 $27k 500.00 54.00
H&R Block (HRB) 0.0 $28k 1.2k 23.33
Pitney Bowes (PBI) 0.0 $28k 1.6k 18.05
Royal Caribbean Cruises (RCL) 0.0 $27k 400.00 67.50
Trimble Navigation (TRMB) 0.0 $22k 900.00 24.44
Xilinx 0.0 $23k 500.00 46.00
Universal Health Services (UHS) 0.0 $27k 200.00 135.00
Eastman Chemical Company (EMN) 0.0 $22k 321.00 68.54
Crane 0.0 $23k 400.00 57.50
American Financial (AFG) 0.0 $22k 300.00 73.33
NCR Corporation (VYX) 0.0 $25k 900.00 27.78
Lexmark International 0.0 $23k 600.00 38.33
Calpine Corporation 0.0 $24k 1.6k 15.00
Yahoo! 0.0 $29k 763.00 38.01
Estee Lauder Companies (EL) 0.0 $27k 300.00 90.00
Alere 0.0 $26k 628.00 41.40
Marvell Technology Group 0.0 $25k 2.6k 9.62
Euronet Worldwide (EEFT) 0.0 $28k 400.00 70.00
L-3 Communications Holdings 0.0 $29k 200.00 145.00
MarketAxess Holdings (MKTX) 0.0 $29k 200.00 145.00
Post Properties 0.0 $24k 400.00 60.00
SCANA Corporation 0.0 $30k 400.00 75.00
Cree 0.0 $27k 1.1k 24.50
World Fuel Services Corporation (WKC) 0.0 $24k 500.00 48.00
Cheniere Energy (LNG) 0.0 $28k 740.00 37.84
United States Steel Corporation 0.0 $24k 1.4k 17.14
Associated Banc- (ASB) 0.0 $29k 1.7k 17.06
Teradyne (TER) 0.0 $30k 1.5k 20.00
Simon Property (SPG) 0.0 $22k 100.00 220.00
Nxp Semiconductors N V (NXPI) 0.0 $29k 374.00 77.54
Air Lease Corp (AL) 0.0 $27k 1.0k 27.00
Dunkin' Brands Group 0.0 $22k 500.00 44.00
Duke Energy (DUK) 0.0 $26k 300.00 86.67
Cst Brands 0.0 $26k 600.00 43.33
Fox News 0.0 $22k 800.00 27.50
Vodafone Group New Adr F (VOD) 0.0 $22k 700.00 31.43
Arista Networks 0.0 $26k 400.00 65.00
Healthcare Tr Amer Inc cl a 0.0 $23k 700.00 32.86
Eversource Energy (ES) 0.0 $30k 500.00 60.00
Bwx Technologies (BWXT) 0.0 $25k 700.00 35.71
Forest City Realty Trust Inc Class A 0.0 $27k 1.2k 22.02
Willis Towers Watson (WTW) 0.0 $25k 200.00 125.00
Arris 0.0 $27k 1.3k 21.09
Compass Minerals International (CMP) 0.0 $15k 200.00 75.00
NRG Energy (NRG) 0.0 $19k 1.3k 14.90
Cme (CME) 0.0 $19k 200.00 95.00
Lincoln National Corporation (LNC) 0.0 $19k 500.00 38.00
Cullen/Frost Bankers (CFR) 0.0 $19k 300.00 63.33
Mercury General Corporation (MCY) 0.0 $16k 300.00 53.33
Nuance Communications 0.0 $20k 1.3k 15.48
Nucor Corporation (NUE) 0.0 $15k 300.00 50.00
BE Aerospace 0.0 $14k 300.00 46.67
Timken Company (TKR) 0.0 $21k 700.00 30.00
United Rentals (URI) 0.0 $13k 200.00 65.00
Avnet (AVT) 0.0 $20k 500.00 40.00
American Electric Power Company (AEP) 0.0 $21k 300.00 70.00
Henry Schein (HSIC) 0.0 $18k 100.00 180.00
WESCO International (WCC) 0.0 $15k 300.00 50.00
Old Republic International Corporation (ORI) 0.0 $14k 700.00 20.00
Baidu (BIDU) 0.0 $17k 100.00 170.00
Western Alliance Bancorporation (WAL) 0.0 $13k 400.00 32.50
Herbalife Ltd Com Stk (HLF) 0.0 $18k 300.00 60.00
Reliance Steel & Aluminum (RS) 0.0 $15k 200.00 75.00
Manhattan Associates (MANH) 0.0 $19k 300.00 63.33
Vail Resorts (MTN) 0.0 $14k 100.00 140.00
Hexcel Corporation (HXL) 0.0 $16k 395.00 40.51
Medivation 0.0 $20k 337.00 59.35
Flowers Foods (FLO) 0.0 $15k 800.00 18.75
Validus Holdings 0.0 $19k 400.00 47.50
Boston Properties (BXP) 0.0 $13k 100.00 130.00
Colfax Corporation 0.0 $19k 700.00 27.14
Xl Group 0.0 $17k 500.00 34.00
Opko Health (OPK) 0.0 $21k 2.3k 9.13
Ensco Plc Shs Class A 0.0 $13k 1.3k 10.00
Berry Plastics (BERY) 0.0 $16k 400.00 40.00
Franks Intl N V 0.0 $13k 900.00 14.44
Agios Pharmaceuticals (AGIO) 0.0 $13k 300.00 43.33
Allegion Plc equity (ALLE) 0.0 $14k 200.00 70.00
Aramark Hldgs (ARMK) 0.0 $20k 600.00 33.33
Ally Financial (ALLY) 0.0 $20k 1.2k 16.67
Equity Commonwealth (EQC) 0.0 $17k 600.00 28.33
Vistaoutdoor (VSTO) 0.0 $19k 400.00 47.50
Black Knight Finl Svcs Inc cl a 0.0 $15k 400.00 37.50
Blue Buffalo Pet Prods 0.0 $16k 700.00 22.86
Dentsply Sirona (XRAY) 0.0 $15k 244.00 61.48
Packaging Corporation of America (PKG) 0.0 $7.0k 100.00 70.00
Corning Incorporated (GLW) 0.0 $6.0k 300.00 20.00
Northern Trust Corporation (NTRS) 0.0 $7.0k 100.00 70.00
IAC/InterActive 0.0 $6.0k 100.00 60.00
Via 0.0 $8.0k 200.00 40.00
Copart (CPRT) 0.0 $5.0k 100.00 50.00
Federated Investors (FHI) 0.0 $6.0k 200.00 30.00
LKQ Corporation (LKQ) 0.0 $5.0k 162.00 30.86
Dun & Bradstreet Corporation 0.0 $12k 100.00 120.00
KBR (KBR) 0.0 $7.0k 500.00 14.00
Verisign (VRSN) 0.0 $9.0k 103.00 87.38
Western Digital (WDC) 0.0 $9.0k 180.00 50.00
LifePoint Hospitals 0.0 $11k 164.00 67.07
Cadence Design Systems (CDNS) 0.0 $5.0k 200.00 25.00
Maxim Integrated Products 0.0 $7.0k 200.00 35.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.0k 800.00 11.25
Starbucks Corporation (SBUX) 0.0 $6.0k 100.00 60.00
Tupperware Brands Corporation 0.0 $6.0k 100.00 60.00
Discovery Communications 0.0 $5.0k 200.00 25.00
Arch Capital Group (ACGL) 0.0 $7.0k 100.00 70.00
C.H. Robinson Worldwide (CHRW) 0.0 $7.0k 100.00 70.00
CNA Financial Corporation (CNA) 0.0 $6.0k 200.00 30.00
Wynn Resorts (WYNN) 0.0 $11k 126.00 87.30
ON Semiconductor (ON) 0.0 $5.0k 600.00 8.33
Dolby Laboratories (DLB) 0.0 $5.0k 100.00 50.00
Amtrust Financial Services 0.0 $10k 400.00 25.00
Cypress Semiconductor Corporation 0.0 $11k 1.0k 11.00
Align Technology (ALGN) 0.0 $8.0k 100.00 80.00
Hormel Foods Corporation (HRL) 0.0 $7.0k 200.00 35.00
IPG Photonics Corporation (IPGP) 0.0 $8.0k 100.00 80.00
Raymond James Financial (RJF) 0.0 $10k 201.00 49.75
Akorn 0.0 $6.0k 200.00 30.00
Alexion Pharmaceuticals 0.0 $11k 96.00 114.58
Centene Corporation (CNC) 0.0 $10k 141.00 70.92
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $8.0k 100.00 80.00
F5 Networks (FFIV) 0.0 $11k 100.00 110.00
Senior Housing Properties Trust 0.0 $10k 500.00 20.00
Scripps Networks Interactive 0.0 $6.0k 100.00 60.00
Signet Jewelers (SIG) 0.0 $8.0k 100.00 80.00
Hca Holdings (HCA) 0.0 $8.0k 100.00 80.00
Amc Networks Inc Cl A (AMCX) 0.0 $5.0k 81.00 61.73
Tripadvisor (TRIP) 0.0 $11k 176.00 62.50
Popular (BPOP) 0.0 $10k 335.00 29.85
Diamondback Energy (FANG) 0.0 $9.0k 100.00 90.00
Liberty Global Inc C 0.0 $9.0k 300.00 30.00
Coty Inc Cl A (COTY) 0.0 $5.0k 200.00 25.00
Murphy Usa (MUSA) 0.0 $11k 153.00 71.90
Leidos Holdings (LDOS) 0.0 $5.0k 100.00 50.00
Fireeye 0.0 $7.0k 400.00 17.50
Noble Corp Plc equity 0.0 $11k 1.3k 8.46
Extended Stay America 0.0 $10k 700.00 14.29
Ep Energy 0.0 $6.0k 1.2k 5.07
Synovus Finl (SNV) 0.0 $12k 400.00 30.00
Paramount Group Inc reit (PGRE) 0.0 $11k 700.00 15.71
Axalta Coating Sys (AXTA) 0.0 $8.0k 300.00 26.67
Qorvo (QRVO) 0.0 $7.0k 121.00 57.85
Communications Sales&leas Incom us equities / etf's 0.0 $9.0k 300.00 30.00
Ionis Pharmaceuticals (IONS) 0.0 $9.0k 400.00 22.50
Red Rock Resorts Inc Cl A (RRR) 0.0 $7.0k 300.00 23.33
Cotiviti Hldgs 0.0 $8.0k 400.00 20.00
Joy Global 0.0 $0 6.00 0.00
Genworth Financial (GNW) 0.0 $0 66.00 0.00
Two Harbors Investment 0.0 $3.0k 300.00 10.00
People's United Financial 0.0 $3.0k 200.00 15.00
Berkshire Hathaway (BRK.B) 0.0 $1.0k 5.00 200.00
Comerica Incorporated (CMA) 0.0 $4.0k 100.00 40.00
Staples 0.0 $2.0k 200.00 10.00
GATX Corporation (GATX) 0.0 $3.0k 65.00 46.15
Robert Half International (RHI) 0.0 $4.0k 100.00 40.00
Kennametal (KMT) 0.0 $2.0k 70.00 28.57
RPC (RES) 0.0 $2.0k 100.00 20.00
Bruker Corporation (BRKR) 0.0 $2.0k 100.00 20.00
Clear Channel Outdoor Holdings 0.0 $3.0k 500.00 6.00
Weingarten Realty Investors 0.0 $4.0k 100.00 40.00
Garmin (GRMN) 0.0 $999.900000 22.00 45.45
3D Systems Corporation (DDD) 0.0 $999.780000 57.00 17.54
Libertyinteractivecorp lbtventcoma 0.0 $4.0k 100.00 40.00
Artisan Partners (APAM) 0.0 $3.0k 100.00 30.00
News (NWSA) 0.0 $0 42.00 0.00
News Corp Class B cos (NWS) 0.0 $1.0k 100.00 10.00
Hd Supply 0.0 $3.0k 100.00 30.00
Tableau Software Inc Cl A 0.0 $2.0k 32.00 62.50
Premier (PINC) 0.0 $4.0k 127.00 31.50
Jd (JD) 0.0 $4.0k 200.00 20.00
Vwr Corp cash securities 0.0 $3.0k 100.00 30.00
Juno Therapeutics 0.0 $4.0k 100.00 40.00
Csra 0.0 $2.0k 100.00 20.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.0k 100.00 30.00
Siteone Landscape Supply (SITE) 0.0 $1.0k 24.00 41.67