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 (FL) | 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 (LH) | 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 (PXD) | 0.2 | $166k | 1.1k | 150.91 | |
Southwestern Energy Company (SWN) | 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 (BLK) | 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 | |
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 (IGT) | 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 (TEL) | 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 (OUT) | 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 (X) | 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 (ANET) | 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 (TUP) | 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 |