Point72 Asset Management

Point72 Asset Management as of June 30, 2014

Portfolio Holdings for Point72 Asset Management

Point72 Asset Management holds 669 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.2 $1.4B 7.3M 195.72
Baker Hughes Incorporated 2.8 $430M 5.8M 74.45
Whiting Petroleum Corporation 1.5 $236M 2.9M 80.25
Valeant Pharmaceuticals Int 1.2 $193M 1.5M 126.12
Weatherford International Lt reg 1.0 $160M 7.0M 23.00
Hess (HES) 0.9 $143M 1.4M 98.89
General Electric Company 0.9 $143M 5.4M 26.28
Cimarex Energy 0.9 $136M 945k 143.46
Micron Technology (MU) 0.8 $130M 3.9M 32.95
Lowe's Companies (LOW) 0.8 $126M 2.6M 47.99
Antero Res (AR) 0.8 $121M 1.8M 65.63
Visteon Corporation (VC) 0.8 $118M 1.2M 97.01
Fastenal Company (FAST) 0.7 $111M 2.2M 49.49
Carter's (CRI) 0.7 $109M 1.6M 68.93
Rackspace Hosting 0.7 $109M 3.2M 33.66
Sirius Xm Holdings (SIRI) 0.7 $109M 32M 3.46
Devon Energy Corporation (DVN) 0.7 $106M 1.3M 79.40
Hilton Worlwide Hldgs 0.7 $105M 4.5M 23.30
Home Depot (HD) 0.7 $103M 1.3M 80.96
Level 3 Communications 0.7 $101M 2.3M 43.91
Packaging Corporation of America (PKG) 0.6 $99M 1.4M 71.49
iShares MSCI Emerging Markets Indx (EEM) 0.6 $96M 2.2M 43.24
Twenty-first Century Fox 0.6 $97M 2.7M 35.15
LKQ Corporation (LKQ) 0.6 $95M 3.6M 26.69
Owens Corning (OC) 0.6 $93M 2.4M 38.68
Fidelity National Financial 0.6 $94M 2.9M 32.76
DeVry 0.6 $93M 2.2M 42.34
Halliburton Company (HAL) 0.6 $93M 1.3M 71.01
Tyson Foods (TSN) 0.6 $92M 2.4M 37.54
Schlumberger (SLB) 0.6 $92M 777k 117.95
Occidental Petroleum Corporation (OXY) 0.6 $91M 889k 102.63
Graphic Packaging Holding Company (GPK) 0.6 $91M 7.8M 11.70
Rosetta Resources 0.6 $90M 1.6M 54.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $89M 935k 94.68
BE Aerospace 0.6 $86M 932k 92.49
Delek US Holdings 0.6 $86M 3.0M 28.23
Bloomin Brands (BLMN) 0.6 $86M 3.8M 22.43
Precision Drilling Corporation 0.5 $84M 6.0M 14.16
Martin Marietta Materials (MLM) 0.5 $83M 628k 132.05
Hewlett-Packard Company 0.5 $81M 2.4M 33.68
Facebook Inc cl a (META) 0.5 $82M 1.2M 67.29
Mohawk Industries (MHK) 0.5 $80M 574k 138.34
Clearwater Paper (CLW) 0.5 $80M 1.3M 61.72
Goodyear Tire & Rubber Company (GT) 0.5 $77M 2.8M 27.78
Talisman Energy Inc Com Stk 0.5 $78M 7.3M 10.60
Delphi Automotive 0.5 $79M 1.1M 68.74
Marathon Oil Corporation (MRO) 0.5 $77M 1.9M 39.92
Baidu (BIDU) 0.5 $76M 408k 186.81
Lennox International (LII) 0.5 $77M 855k 89.57
Allison Transmission Hldngs I (ALSN) 0.5 $77M 2.5M 31.10
Medtronic 0.5 $75M 1.2M 63.76
Spirit AeroSystems Holdings (SPR) 0.5 $75M 2.2M 33.70
Crocs (CROX) 0.5 $71M 4.7M 15.03
Twitter 0.5 $70M 1.7M 40.97
Southwestern Energy Company (SWN) 0.4 $66M 1.4M 45.49
Salix Pharmaceuticals 0.4 $65M 528k 123.35
Ashland 0.4 $65M 597k 108.74
Mrc Global Inc cmn (MRC) 0.4 $65M 2.3M 28.29
Lear Corporation (LEA) 0.4 $64M 721k 89.32
Shutterfly 0.4 $64M 1.5M 43.06
Whirlpool Corporation (WHR) 0.4 $63M 451k 139.22
Allergan 0.4 $63M 372k 169.22
Magna Intl Inc cl a (MGA) 0.4 $62M 579k 107.75
Hd Supply 0.4 $62M 2.2M 28.39
Noble Energy 0.4 $60M 776k 77.46
Sprint 0.4 $61M 7.2M 8.53
Advance Auto Parts (AAP) 0.4 $60M 441k 134.92
Concho Resources 0.4 $60M 414k 144.50
Big Lots (BIG) 0.4 $57M 1.3M 45.70
McKesson Corporation (MCK) 0.4 $56M 302k 186.21
Arris 0.4 $56M 1.7M 32.53
Cooper Tire & Rubber Company 0.3 $54M 1.8M 30.00
Liberty Media 0.3 $54M 398k 136.68
Teva Pharmaceutical Industries (TEVA) 0.3 $54M 1.0M 52.42
CBS Corporation 0.3 $53M 852k 62.14
Dominion Resources (D) 0.3 $54M 751k 71.52
Wpx Energy 0.3 $54M 2.2M 23.91
Yahoo! 0.3 $52M 1.5M 35.13
Pharmacyclics 0.3 $52M 575k 89.71
Fossil (FOSL) 0.3 $52M 493k 104.52
Comcast Corporation (CMCSA) 0.3 $50M 922k 53.68
Emcor (EME) 0.3 $50M 1.1M 44.53
Encana Corp 0.3 $49M 2.1M 23.70
Quanta Services (PWR) 0.3 $50M 1.5M 34.58
LogMeIn 0.3 $50M 1.1M 46.62
FMC Technologies 0.3 $48M 781k 61.07
CARBO Ceramics 0.3 $49M 317k 154.12
Trinity Industries (TRN) 0.3 $49M 1.1M 43.72
Canadian Natural Resources (CNQ) 0.3 $47M 1.0M 45.96
Visa (V) 0.3 $47M 221k 210.71
Tempur-Pedic International (TPX) 0.3 $46M 777k 59.70
Tessera Technologies 0.3 $47M 2.1M 22.08
Industries N shs - a - (LYB) 0.3 $46M 472k 97.65
Snap-on Incorporated (SNA) 0.3 $45M 383k 118.52
Darling International (DAR) 0.3 $45M 2.2M 20.90
Alliant Techsystems 0.3 $46M 340k 133.92
iShares Silver Trust (SLV) 0.3 $46M 2.3M 20.25
AstraZeneca (AZN) 0.3 $44M 596k 74.31
Hertz Global Holdings 0.3 $44M 1.6M 28.03
Silicon Motion Technology (SIMO) 0.3 $43M 2.1M 20.43
Infinity Pharmaceuticals (INFIQ) 0.3 $44M 3.4M 12.74
Rexnord 0.3 $44M 1.6M 28.15
Asml Holding (ASML) 0.3 $44M 469k 93.27
Macrogenics (MGNX) 0.3 $44M 2.0M 21.73
Bunge 0.3 $42M 550k 75.64
RPM International (RPM) 0.3 $43M 928k 46.18
Broadcom Corporation 0.3 $42M 1.1M 37.12
Rockwood Holdings 0.3 $43M 564k 75.99
Emerson Electric (EMR) 0.3 $40M 609k 66.36
Eastman Chemical Company (EMN) 0.3 $41M 471k 87.35
American Axle & Manufact. Holdings (AXL) 0.3 $41M 2.2M 18.89
Tri Pointe Homes (TPH) 0.3 $41M 2.6M 15.72
Liberty Global Inc Com Ser A 0.3 $41M 929k 44.22
Cabot Oil & Gas Corporation (CTRA) 0.2 $40M 1.2M 34.14
Timken Company (TKR) 0.2 $39M 573k 67.83
Illinois Tool Works (ITW) 0.2 $39M 445k 87.56
Zimmer Holdings (ZBH) 0.2 $39M 379k 103.86
Office Depot 0.2 $38M 6.6M 5.69
Louisiana-Pacific Corporation (LPX) 0.2 $37M 2.5M 15.02
BHP Billiton (BHP) 0.2 $37M 543k 68.45
Terex Corporation (TEX) 0.2 $37M 902k 41.10
NRG Energy (NRG) 0.2 $36M 953k 37.20
Monsanto Company 0.2 $36M 290k 124.74
Avon Products 0.2 $37M 2.5M 14.61
PPG Industries (PPG) 0.2 $37M 174k 210.15
Honeywell International (HON) 0.2 $36M 383k 92.95
iShares Russell 2000 Index (IWM) 0.2 $36M 300k 118.81
Kindred Healthcare 0.2 $36M 1.6M 23.10
SBA Communications Corporation 0.2 $35M 339k 102.30
Dollar General (DG) 0.2 $35M 608k 57.36
Kraton Performance Polymers 0.2 $34M 1.5M 22.39
Midstates Pete 0.2 $34M 4.7M 7.23
Vodafone Group New Adr F (VOD) 0.2 $34M 1.0M 33.39
Melco Crown Entertainment (MLCO) 0.2 $33M 912k 35.71
MGIC Investment (MTG) 0.2 $33M 3.5M 9.24
Vulcan Materials Company (VMC) 0.2 $32M 508k 63.75
American Woodmark Corporation (AMWD) 0.2 $33M 1.0M 31.87
DSW 0.2 $33M 1.2M 27.94
Chicago Bridge & Iron Company 0.2 $33M 484k 68.20
Nabors Industries 0.2 $33M 1.1M 29.37
Google 0.2 $32M 54k 584.68
FMC Corporation (FMC) 0.2 $31M 430k 71.19
Colony Financial 0.2 $32M 1.4M 23.22
Green Plains Renewable Energy (GPRE) 0.2 $31M 942k 32.87
Expedia (EXPE) 0.2 $31M 391k 78.76
Range Resources (RRC) 0.2 $29M 338k 86.95
Ultra Petroleum 0.2 $29M 980k 29.69
Cooper Companies 0.2 $30M 218k 135.53
Starbucks Corporation (SBUX) 0.2 $30M 385k 77.38
Delta Air Lines (DAL) 0.2 $29M 746k 38.72
Starwood Hotels & Resorts Worldwide 0.2 $29M 363k 80.82
Walter Investment Management 0.2 $30M 1.0M 29.78
Aegerion Pharmaceuticals 0.2 $30M 924k 32.09
News (NWSA) 0.2 $29M 1.6M 17.94
Clean Harbors (CLH) 0.2 $28M 438k 64.25
Watsco, Incorporated (WSO) 0.2 $28M 274k 102.76
Amgen (AMGN) 0.2 $28M 238k 118.37
Advanced Energy Industries (AEIS) 0.2 $28M 1.5M 19.25
Cubist Pharmaceuticals 0.2 $28M 394k 69.82
Suncor Energy (SU) 0.2 $28M 662k 42.63
Artisan Partners (APAM) 0.2 $28M 494k 56.68
Anadarko Petroleum Corporation 0.2 $27M 242k 109.47
Harman International Industries 0.2 $27M 250k 107.43
salesforce (CRM) 0.2 $27M 460k 58.08
Time 0.2 $27M 1.1M 24.22
Diamond Offshore Drilling 0.2 $25M 500k 49.63
Costco Wholesale Corporation (COST) 0.2 $26M 222k 115.16
Via 0.2 $26M 295k 86.73
Walt Disney Company (DIS) 0.2 $26M 300k 85.74
NCR Corporation (VYX) 0.2 $24M 693k 35.09
Dollar Tree (DLTR) 0.2 $25M 465k 54.46
Align Technology (ALGN) 0.2 $25M 437k 56.04
Cloud Peak Energy 0.2 $24M 1.3M 18.42
ACADIA Pharmaceuticals (ACAD) 0.2 $24M 1.1M 22.59
C&j Energy Services 0.2 $24M 722k 33.78
Chimerix (CMRX) 0.2 $25M 1.1M 21.94
Valspar Corporation 0.1 $23M 301k 76.19
Sonic Corporation 0.1 $23M 1.1M 22.08
EOG Resources (EOG) 0.1 $24M 206k 116.86
USG Corporation 0.1 $24M 793k 30.13
Reliance Steel & Aluminum (RS) 0.1 $23M 313k 73.71
tw tele 0.1 $23M 575k 40.31
Northstar Realty Finance 0.1 $24M 1.4M 17.38
SPDR S&P Metals and Mining (XME) 0.1 $24M 565k 42.25
Move 0.1 $24M 1.6M 14.79
Archer Daniels Midland Company (ADM) 0.1 $22M 505k 44.11
Johnson Controls 0.1 $21M 426k 49.93
Chiquita Brands International 0.1 $22M 2.0M 10.85
NiSource (NI) 0.1 $22M 570k 39.34
DISH Network 0.1 $22M 334k 65.08
TriQuint Semiconductor 0.1 $22M 1.4M 15.81
Om 0.1 $21M 654k 32.43
Deckers Outdoor Corporation (DECK) 0.1 $22M 254k 86.33
HMS Holdings 0.1 $21M 1.0M 20.41
Puma Biotechnology (PBYI) 0.1 $22M 328k 66.00
Directv 0.1 $21M 250k 85.01
Norfolk Southern (NSC) 0.1 $20M 191k 103.03
Royal Caribbean Cruises (RCL) 0.1 $20M 361k 55.60
Crane 0.1 $20M 266k 74.36
Aol 0.1 $20M 510k 39.79
Cogent Communications (CCOI) 0.1 $20M 580k 34.55
Wright Medical 0.1 $20M 635k 31.40
Acorda Therapeutics 0.1 $21M 616k 33.71
Ametek (AME) 0.1 $20M 388k 52.28
General Motors Company (GM) 0.1 $21M 570k 36.30
Magnachip Semiconductor Corp (MX) 0.1 $20M 1.4M 14.10
Forum Energy Technolo 0.1 $20M 542k 36.43
Relypsa 0.1 $20M 809k 24.32
Keryx Biopharmaceuticals 0.1 $19M 1.2M 15.38
Time Warner Cable 0.1 $18M 125k 147.30
Weight Watchers International 0.1 $19M 964k 20.17
priceline.com Incorporated 0.1 $19M 15k 1203.00
AK Steel Holding Corporation 0.1 $19M 2.4M 7.96
Diamond Foods 0.1 $19M 667k 28.20
Smith & Nephew (SNN) 0.1 $18M 205k 89.28
CommVault Systems (CVLT) 0.1 $19M 388k 49.17
Bluebird Bio (BLUE) 0.1 $19M 491k 38.57
EXCO Resources 0.1 $17M 2.9M 5.89
Nuance Communications 0.1 $17M 907k 18.77
Thermo Fisher Scientific (TMO) 0.1 $18M 148k 118.00
Tibco Software 0.1 $18M 867k 20.17
Ingersoll-rand Co Ltd-cl A 0.1 $17M 273k 62.51
Celgene Corporation 0.1 $18M 204k 85.88
Southern Copper Corporation (SCCO) 0.1 $17M 545k 30.37
Signet Jewelers (SIG) 0.1 $17M 152k 110.59
Kodiak Oil & Gas 0.1 $17M 1.2M 14.55
Sunpower (SPWR) 0.1 $17M 419k 40.98
Autodesk (ADSK) 0.1 $16M 288k 56.38
Hershey Company (HSY) 0.1 $16M 159k 97.37
WESCO International (WCC) 0.1 $16M 184k 86.38
Patterson-UTI Energy (PTEN) 0.1 $16M 450k 34.94
Methanex Corp (MEOH) 0.1 $16M 256k 61.78
Quicksilver Resources 0.1 $16M 5.9M 2.67
Radian (RDN) 0.1 $15M 1.0M 14.81
Atmel Corporation 0.1 $16M 1.7M 9.37
Huntsman Corporation (HUN) 0.1 $16M 577k 28.10
Western Refining 0.1 $15M 407k 37.55
NuVasive 0.1 $16M 437k 35.57
Ixia 0.1 $15M 1.3M 11.43
SM Energy (SM) 0.1 $16M 187k 84.10
Solazyme 0.1 $16M 1.4M 11.78
Dean Foods Company 0.1 $15M 846k 17.59
Rice Energy 0.1 $16M 515k 30.45
Crown Castle International 0.1 $14M 194k 74.26
Hubbell Incorporated 0.1 $13M 108k 123.15
Akamai Technologies (AKAM) 0.1 $14M 224k 61.06
Valero Energy Corporation (VLO) 0.1 $14M 282k 50.10
Target Corporation (TGT) 0.1 $14M 244k 57.95
Danaher Corporation (DHR) 0.1 $14M 181k 78.73
W.R. Grace & Co. 0.1 $15M 157k 94.53
Brunswick Corporation (BC) 0.1 $15M 346k 42.13
Canadian Solar (CSIQ) 0.1 $14M 461k 31.26
JDS Uniphase Corporation 0.1 $14M 1.1M 12.47
NxStage Medical 0.1 $14M 973k 14.37
Astec Industries (ASTE) 0.1 $14M 309k 43.88
Oasis Petroleum 0.1 $14M 245k 55.89
Avago Technologies 0.1 $15M 205k 72.07
WisdomTree Japan Total Dividend (DXJ) 0.1 $15M 300k 49.36
Qihoo 360 Technologies Co Lt 0.1 $13M 146k 92.04
Ralph Lauren Corp (RL) 0.1 $13M 83k 160.69
Catamaran 0.1 $14M 311k 44.16
Kraft Foods 0.1 $13M 223k 59.95
Barrick Gold Corp (GOLD) 0.1 $13M 700k 18.30
Tractor Supply Company (TSCO) 0.1 $13M 219k 60.40
Hanesbrands (HBI) 0.1 $12M 124k 98.44
Interpublic Group of Companies (IPG) 0.1 $12M 607k 19.51
Manpower (MAN) 0.1 $13M 155k 84.85
Newcastle Investment 0.1 $13M 2.7M 4.79
Paccar (PCAR) 0.1 $13M 202k 62.83
SPDR Gold Trust (GLD) 0.1 $12M 93k 128.04
Andersons (ANDE) 0.1 $12M 241k 51.58
Chico's FAS 0.1 $12M 715k 16.96
Sangamo Biosciences (SGMO) 0.1 $12M 789k 15.27
Tim Hortons Inc Com Stk 0.1 $12M 221k 54.73
St. Jude Medical 0.1 $13M 186k 69.25
Insmed (INSM) 0.1 $13M 652k 19.98
Linkedin Corp 0.1 $13M 75k 171.47
Pvh Corporation (PVH) 0.1 $13M 113k 116.60
Servicenow (NOW) 0.1 $12M 200k 61.96
Altisource Residential Corp cl b 0.1 $13M 503k 26.03
Gigamon 0.1 $13M 688k 19.14
Textura 0.1 $12M 504k 23.64
Lin Media 0.1 $12M 450k 27.25
Investors Ban 0.1 $13M 1.2M 11.05
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $10M 275k 37.04
MasterCard Incorporated (MA) 0.1 $11M 144k 73.47
Ameriprise Financial (AMP) 0.1 $11M 88k 120.00
InterMune 0.1 $11M 241k 44.15
Health Care SPDR (XLV) 0.1 $11M 183k 60.83
Uti Worldwide 0.1 $11M 1.1M 10.34
JetBlue Airways Corporation (JBLU) 0.1 $11M 973k 10.85
Capital One Financial (COF) 0.1 $11M 129k 82.60
International Business Machines (IBM) 0.1 $11M 58k 181.28
Walgreen Company 0.1 $11M 150k 74.13
Canadian Pacific Railway 0.1 $11M 58k 181.14
Penn Virginia Corporation 0.1 $11M 642k 16.95
Papa John's Int'l (PZZA) 0.1 $11M 248k 42.39
Roper Industries (ROP) 0.1 $11M 73k 146.02
Activision Blizzard 0.1 $11M 509k 22.30
RPC (RES) 0.1 $11M 460k 23.49
Chipotle Mexican Grill (CMG) 0.1 $12M 20k 592.49
Kirby Corporation (KEX) 0.1 $12M 99k 117.14
Cree 0.1 $11M 212k 49.95
Finish Line 0.1 $10M 346k 29.74
Jarden Corporation 0.1 $11M 184k 59.35
Brookdale Senior Living (BKD) 0.1 $11M 341k 33.34
KAR Auction Services (KAR) 0.1 $11M 352k 31.87
Amc Networks Inc Cl A (AMCX) 0.1 $10M 165k 61.49
Five Below (FIVE) 0.1 $11M 265k 39.91
Eaton (ETN) 0.1 $12M 149k 77.18
Starz - Liberty Capital 0.1 $11M 379k 29.79
Silver Spring Networks 0.1 $10M 775k 13.33
News Corp Class B cos (NWS) 0.1 $12M 669k 17.45
Aramark Hldgs (ARMK) 0.1 $10M 402k 25.88
Chc 0.1 $11M 1.3M 8.44
JPMorgan Chase & Co. (JPM) 0.1 $9.0M 156k 57.62
Citrix Systems 0.1 $8.8M 141k 62.55
Union Pacific Corporation (UNP) 0.1 $8.8M 89k 99.75
Men's Wearhouse 0.1 $10M 181k 55.80
AngloGold Ashanti 0.1 $9.1M 528k 17.21
Gartner (IT) 0.1 $8.9M 127k 70.52
Deere & Company (DE) 0.1 $9.1M 100k 90.55
United Technologies Corporation 0.1 $9.8M 85k 115.45
Abercrombie & Fitch (ANF) 0.1 $8.9M 205k 43.25
FactSet Research Systems (FDS) 0.1 $8.9M 74k 120.28
First Solar (FSLR) 0.1 $8.9M 125k 71.06
ACCO Brands Corporation (ACCO) 0.1 $9.0M 1.4M 6.41
Sapient Corporation 0.1 $9.3M 570k 16.25
Quest Diagnostics Incorporated (DGX) 0.1 $9.1M 155k 58.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $8.9M 97k 91.41
Energen Corporation 0.1 $8.9M 100k 88.88
Lululemon Athletica (LULU) 0.1 $8.7M 216k 40.48
Vector (VGR) 0.1 $9.3M 449k 20.68
Accuray Incorporated (ARAY) 0.1 $9.1M 1.0M 8.80
FEI Company 0.1 $9.5M 104k 90.73
Market Vectors Gold Miners ETF 0.1 $9.3M 350k 26.45
Cardiovascular Systems 0.1 $9.8M 316k 31.16
Pandora Media 0.1 $8.6M 292k 29.50
Zeltiq Aesthetics 0.1 $8.8M 578k 15.19
Renewable Energy 0.1 $9.9M 863k 11.47
Vantiv Inc Cl A 0.1 $9.6M 287k 33.62
Blucora 0.1 $8.9M 472k 18.87
Comverse 0.1 $10M 379k 26.68
Fireeye 0.1 $9.3M 230k 40.55
Cnooc 0.1 $8.3M 47k 179.29
McGraw-Hill Companies 0.1 $7.8M 94k 83.03
Dow Chemical Company 0.1 $8.4M 164k 51.46
Cabot Corporation (CBT) 0.1 $7.4M 128k 57.99
Tuesday Morning Corporation 0.1 $7.1M 400k 17.82
Foot Locker (FL) 0.1 $8.2M 163k 50.72
Photronics (PLAB) 0.1 $8.0M 932k 8.60
Apple (AAPL) 0.1 $7.7M 83k 92.93
EMC Corporation 0.1 $7.8M 297k 26.34
Prudential Financial (PRU) 0.1 $8.3M 93k 88.77
Dryships/drys 0.1 $7.9M 2.5M 3.22
Energy Xxi 0.1 $7.1M 300k 23.63
Frontier Communications 0.1 $7.5M 1.3M 5.84
Celanese Corporation (CE) 0.1 $8.3M 129k 64.28
Lam Research Corporation (LRCX) 0.1 $7.7M 113k 67.58
Macquarie Infrastructure Company 0.1 $7.3M 117k 62.37
E-House 0.1 $8.1M 939k 8.65
Skechers USA (SKX) 0.1 $7.9M 173k 45.70
KLA-Tencor Corporation (KLAC) 0.1 $7.2M 100k 72.64
United States Steel Corporation (X) 0.1 $7.8M 300k 26.04
Volcano Corporation 0.1 $7.5M 426k 17.61
Scripps Networks Interactive 0.1 $8.3M 102k 81.14
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $8.5M 75k 113.52
Six Flags Entertainment (SIX) 0.1 $7.7M 180k 42.55
O'reilly Automotive (ORLY) 0.1 $7.5M 50k 150.60
Home Loan Servicing Solution ord 0.1 $8.0M 350k 22.73
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $7.5M 40k 187.73
Tronox 0.1 $7.9M 292k 26.90
Sarepta Therapeutics (SRPT) 0.1 $8.1M 272k 29.79
Libertyinteractivecorp lbtventcoma 0.1 $8.1M 110k 73.80
Globus Med Inc cl a (GMED) 0.1 $8.4M 351k 23.92
Wright Express (WEX) 0.1 $8.3M 79k 104.97
Berry Plastics (BERY) 0.1 $7.0M 273k 25.80
L Brands 0.1 $8.5M 146k 58.66
Seaworld Entertainment (PRKS) 0.1 $8.5M 300k 28.33
Fox News 0.1 $7.6M 222k 34.23
Athlon Energy 0.1 $8.1M 169k 47.70
Amc Entmt Hldgs Inc Cl A 0.1 $7.9M 317k 24.87
Ikang Healthcare Group- 0.1 $7.9M 458k 17.34
Chubb Corporation 0.0 $6.9M 75k 92.17
Affiliated Managers (AMG) 0.0 $6.2M 30k 205.40
BioMarin Pharmaceutical (BMRN) 0.0 $5.6M 90k 62.21
Family Dollar Stores 0.0 $6.6M 99k 66.14
International Game Technology 0.0 $5.8M 366k 15.91
W.W. Grainger (GWW) 0.0 $6.4M 25k 254.28
Nordstrom (JWN) 0.0 $6.2M 92k 67.93
DaVita (DVA) 0.0 $5.8M 81k 72.32
Cabela's Incorporated 0.0 $6.2M 100k 62.40
Novartis (NVS) 0.0 $6.3M 70k 90.53
Parker-Hannifin Corporation (PH) 0.0 $6.9M 55k 125.73
Sap (SAP) 0.0 $6.0M 77k 77.00
NetEase (NTES) 0.0 $6.6M 85k 78.36
Sonic Automotive (SAH) 0.0 $6.3M 235k 26.68
Century Aluminum Company (CENX) 0.0 $5.7M 366k 15.68
Air Methods Corporation 0.0 $6.5M 126k 51.65
Stone Energy Corporation 0.0 $6.0M 129k 46.79
Capella Education Company 0.0 $6.3M 117k 54.39
Flowserve Corporation (FLS) 0.0 $6.6M 89k 74.35
Westlake Chemical Corporation (WLK) 0.0 $6.4M 76k 83.76
Imax Corp Cad (IMAX) 0.0 $6.4M 226k 28.48
Momenta Pharmaceuticals 0.0 $5.8M 479k 12.08
Triumph (TGI) 0.0 $5.7M 82k 69.82
United Natural Foods (UNFI) 0.0 $6.9M 105k 65.10
Dana Holding Corporation (DAN) 0.0 $5.5M 227k 24.42
SPDR S&P Retail (XRT) 0.0 $6.1M 70k 86.80
American International (AIG) 0.0 $5.9M 109k 54.58
MedAssets 0.0 $5.6M 246k 22.84
Generac Holdings (GNRC) 0.0 $5.8M 120k 48.74
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $6.7M 315k 21.24
AtriCure (ATRC) 0.0 $5.5M 300k 18.38
MiMedx (MDXG) 0.0 $6.4M 907k 7.09
Cornerstone Ondemand 0.0 $5.8M 126k 46.02
Citigroup (C) 0.0 $6.1M 130k 47.10
Homeaway 0.0 $7.0M 200k 34.82
Caesar Stone Sdot Yam (CSTE) 0.0 $7.0M 143k 49.08
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $6.4M 586k 10.86
Solarcity 0.0 $6.6M 94k 70.60
Intercept Pharmaceuticals In 0.0 $6.3M 27k 236.64
Axiall 0.0 $6.0M 127k 47.27
Constellium Holdco B V cl a 0.0 $6.3M 195k 32.06
Actavis 0.0 $5.6M 25k 223.04
Burlington Stores (BURL) 0.0 $5.9M 187k 31.86
Google Inc Class C 0.0 $5.8M 10k 575.30
Fidelity National Information Services (FIS) 0.0 $4.5M 82k 54.74
Arthur J. Gallagher & Co. (AJG) 0.0 $4.5M 96k 46.60
Canadian Natl Ry (CNI) 0.0 $3.9M 60k 65.02
CSX Corporation (CSX) 0.0 $4.6M 150k 30.81
Dick's Sporting Goods (DKS) 0.0 $4.9M 106k 46.56
Regeneron Pharmaceuticals (REGN) 0.0 $4.1M 15k 282.48
Apache Corporation 0.0 $4.0M 40k 100.61
Kohl's Corporation (KSS) 0.0 $4.2M 80k 52.68
Lumber Liquidators Holdings (LL) 0.0 $5.1M 67k 75.95
Best Buy (BBY) 0.0 $5.3M 172k 31.01
Jack in the Box (JACK) 0.0 $5.4M 90k 59.85
Masco Corporation (MAS) 0.0 $4.1M 185k 22.20
Universal Health Services (UHS) 0.0 $4.8M 50k 95.76
Mylan 0.0 $4.3M 84k 51.57
Macy's (M) 0.0 $4.5M 78k 58.02
UnitedHealth (UNH) 0.0 $4.3M 52k 81.74
Williams Companies (WMB) 0.0 $5.2M 90k 58.21
Cumulus Media 0.0 $4.7M 716k 6.59
Concur Technologies 0.0 $5.2M 56k 93.33
Take-Two Interactive Software (TTWO) 0.0 $4.3M 191k 22.24
New Oriental Education & Tech 0.0 $5.3M 199k 26.57
KapStone Paper and Packaging 0.0 $4.4M 132k 33.13
Saia (SAIA) 0.0 $5.2M 118k 43.93
Acuity Brands (AYI) 0.0 $5.3M 38k 138.26
DreamWorks Animation SKG 0.0 $4.1M 175k 23.26
VeriFone Systems 0.0 $5.2M 140k 36.75
United Microelectronics (UMC) 0.0 $4.8M 2.0M 2.41
Applied Industrial Technologies (AIT) 0.0 $4.8M 95k 50.73
Movado (MOV) 0.0 $5.2M 124k 41.67
Trina Solar 0.0 $5.1M 400k 12.83
Bridgepoint Education 0.0 $4.2M 319k 13.28
CNO Financial (CNO) 0.0 $5.0M 281k 17.80
Achillion Pharmaceuticals 0.0 $4.1M 547k 7.57
Nxp Semiconductors N V (NXPI) 0.0 $4.9M 73k 66.18
Scorpio Tankers 0.0 $5.1M 503k 10.17
SPECTRUM BRANDS Hldgs 0.0 $5.1M 59k 86.03
Fresh Market 0.0 $4.2M 125k 33.47
Ann 0.0 $4.1M 100k 41.14
Nielsen Holdings Nv 0.0 $4.9M 101k 48.41
Bankrate 0.0 $5.1M 293k 17.54
Acadia Healthcare (ACHC) 0.0 $4.9M 109k 45.50
Oi Sa-adr sp 0.0 $4.0M 4.6M 0.86
Grifols S A Sponsored Adr R (GRFS) 0.0 $4.9M 112k 44.05
Insys Therapeutics 0.0 $5.3M 169k 31.23
Rcs Cap 0.0 $5.4M 253k 21.23
Retailmenot 0.0 $4.3M 161k 26.61
Zulily Inc cl a 0.0 $4.4M 108k 40.95
Keurig Green Mtn 0.0 $4.1M 33k 124.62
Navient Corporation equity (NAVI) 0.0 $4.2M 234k 17.71
Washington Prime 0.0 $5.2M 275k 18.74
Vale (VALE) 0.0 $3.0M 225k 13.23
Caterpillar (CAT) 0.0 $3.6M 33k 108.67
HSN 0.0 $3.0M 50k 59.24
Ryland 0.0 $3.7M 93k 39.44
Cisco Systems (CSCO) 0.0 $3.6M 146k 24.86
Host Hotels & Resorts (HST) 0.0 $3.3M 150k 22.01
PetSmart 0.0 $3.0M 50k 59.80
Sherwin-Williams Company (SHW) 0.0 $3.1M 15k 206.93
Molson Coors Brewing Company (TAP) 0.0 $2.7M 37k 74.16
Boeing Company (BA) 0.0 $2.5M 20k 127.25
Tiffany & Co. 0.0 $3.6M 36k 100.25
Western Digital (WDC) 0.0 $2.9M 32k 92.31
Aetna 0.0 $3.4M 41k 81.09
General Mills (GIS) 0.0 $2.6M 50k 52.54
Royal Dutch Shell 0.0 $3.4M 42k 82.36
Biogen Idec (BIIB) 0.0 $2.4M 7.6k 315.26
Discovery Communications 0.0 $3.7M 51k 72.60
Vornado Realty Trust (VNO) 0.0 $2.4M 23k 106.71
C.H. Robinson Worldwide (CHRW) 0.0 $2.9M 46k 63.79
TRW Automotive Holdings 0.0 $3.6M 40k 89.52
CONSOL Energy 0.0 $3.0M 64k 46.07
Dycom Industries (DY) 0.0 $3.1M 100k 31.31
Zions Bancorporation (ZION) 0.0 $2.9M 99k 29.47
Rex Energy Corporation 0.0 $3.4M 189k 17.71
BioScrip 0.0 $3.5M 417k 8.34
Clayton Williams Energy 0.0 $3.1M 23k 137.39
Quality Systems 0.0 $2.9M 183k 16.05
Vivus 0.0 $3.0M 560k 5.32
Smith & Wesson Holding Corporation 0.0 $3.6M 250k 14.54
PowerShares QQQ Trust, Series 1 0.0 $3.9M 42k 93.87
Cosan Ltd shs a 0.0 $3.5M 255k 13.56
Hollysys Automation Technolo (HOLI) 0.0 $2.5M 103k 24.49
Amarin Corporation (AMRN) 0.0 $2.4M 1.4M 1.76
Examworks 0.0 $3.5M 112k 31.73
Sunesis Pharmaceuticals 0.0 $3.1M 469k 6.52
Bankunited (BKU) 0.0 $3.6M 106k 33.48
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.6M 61k 58.62
Michael Kors Holdings 0.0 $3.5M 40k 88.65
Bonanza Creek Energy 0.0 $2.5M 45k 57.20
Adt 0.0 $2.5M 72k 34.94
Cyrusone 0.0 $3.6M 144k 24.90
Cst Brands 0.0 $3.5M 100k 34.50
Qiwi (QIWI) 0.0 $3.7M 92k 40.33
Spirit Realty reit 0.0 $3.5M 311k 11.36
Surgical Care Affiliates 0.0 $3.6M 125k 29.08
LG Display (LPL) 0.0 $1.8M 114k 15.77
Cme (CME) 0.0 $2.1M 30k 70.96
Cummins (CMI) 0.0 $1.5M 10k 154.30
J.C. Penney Company 0.0 $2.3M 250k 9.05
Polaris Industries (PII) 0.0 $1.4M 11k 130.28
Global Payments (GPN) 0.0 $1.3M 18k 72.87
Briggs & Stratton Corporation 0.0 $2.3M 114k 20.46
Raytheon Company 0.0 $1.2M 13k 92.29
Adtran 0.0 $1.1M 51k 22.57
Air Products & Chemicals (APD) 0.0 $1.1M 8.6k 128.60
STAAR Surgical Company (STAA) 0.0 $1.8M 110k 16.80
CareFusion Corporation 0.0 $2.1M 48k 44.35
Merck & Co (MRK) 0.0 $995k 17k 57.85
ITT Educational Services (ESINQ) 0.0 $2.0M 121k 16.69
Bally Technologies 0.0 $1.6M 24k 65.72
Platinum Underwriter/ptp 0.0 $2.3M 35k 64.86
Eagle Materials (EXP) 0.0 $1.4M 15k 94.27
eHealth (EHTH) 0.0 $1.3M 35k 37.98
Discovery Communications 0.0 $951k 13k 74.30
Beacon Roofing Supply (BECN) 0.0 $1.4M 43k 33.13
ConAgra Foods (CAG) 0.0 $1.6M 54k 29.69
Overstock (BYON) 0.0 $931k 59k 15.78
Gray Television (GTN) 0.0 $1.7M 129k 13.13
SeaChange International 0.0 $2.3M 289k 8.01
Rock-Tenn Company 0.0 $1.1M 10k 105.60
Select Comfort 0.0 $1.2M 60k 20.65
Brown Shoe Company 0.0 $1.1M 39k 28.62
Media General 0.0 $1.9M 95k 20.53
Celadon (CGIP) 0.0 $1.8M 84k 21.32
Alexion Pharmaceuticals 0.0 $1.8M 12k 156.24
ARM Holdings 0.0 $1.4M 31k 45.23
athenahealth 0.0 $813k 6.5k 125.08
TiVo 0.0 $2.1M 160k 12.91
Basic Energy Services 0.0 $2.2M 75k 29.22
Bob Evans Farms 0.0 $1.8M 36k 50.06
CONMED Corporation (CNMD) 0.0 $1.2M 27k 44.13
Sunstone Hotel Investors (SHO) 0.0 $1.5M 100k 14.93
WebMD Health 0.0 $2.3M 47k 48.31
Carpenter Technology Corporation (CRS) 0.0 $784k 12k 63.23
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.7M 9.9k 167.92
Insulet Corporation (PODD) 0.0 $1.6M 40k 39.68
Medidata Solutions 0.0 $2.0M 47k 42.81
SPDR S&P Homebuilders (XHB) 0.0 $1.1M 35k 32.75
NetSuite 0.0 $904k 10k 86.92
AVANIR Pharmaceuticals 0.0 $1.1M 202k 5.64
Repros Therapeutics 0.0 $1.7M 100k 17.30
TAL Education (TAL) 0.0 $2.0M 71k 27.50
Sodastream International 0.0 $2.1M 61k 33.59
Swift Transportation Company 0.0 $833k 33k 25.24
WisdomTree Investments (WT) 0.0 $1.7M 137k 12.36
shares First Bancorp P R (FBP) 0.0 $1.7M 320k 5.44
Phoenix New Media 0.0 $1.1M 105k 10.71
Gt Solar Int'l 0.0 $1.4M 73k 18.60
Tim Participacoes Sa- 0.0 $1.1M 38k 29.04
Fortune Brands (FBIN) 0.0 $1.9M 46k 39.93
Xpo Logistics Inc equity (XPO) 0.0 $827k 29k 28.62
Zynga 0.0 $1.4M 432k 3.21
Annie's 0.0 $1.1M 33k 33.82
Hillshire Brands 0.0 $1.6M 25k 62.32
Interface (TILE) 0.0 $1.5M 78k 18.84
Infoblox 0.0 $1.1M 83k 13.15
Diamondback Energy (FANG) 0.0 $1.8M 20k 88.80
Boise Cascade (BCC) 0.0 $1.6M 56k 28.65
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.3M 31k 42.95
Metropcs Communications (TMUS) 0.0 $1.4M 43k 33.62
Liberty Global Inc C 0.0 $2.3M 55k 42.32
Receptos 0.0 $2.2M 52k 42.59
Agios Pharmaceuticals (AGIO) 0.0 $2.1M 46k 45.81
Gaming & Leisure Pptys (GLPI) 0.0 $1.9M 56k 33.97
Perrigo Company (PRGO) 0.0 $2.2M 15k 145.73
Sfx Entmt 0.0 $1.2M 149k 8.10
qunar Cayman Is Ltd spns adr cl b 0.0 $1.8M 63k 28.55
Ldr Hldg 0.0 $1.9M 75k 25.01
Synovus Finl (SNV) 0.0 $1.8M 75k 24.38
Cheetah Mobile 0.0 $2.3M 108k 21.24
leju Holdings 0.0 $1.0M 99k 10.46
Time Warner 0.0 $148k 2.1k 70.48
Bristol Myers Squibb (BMY) 0.0 $189k 3.9k 48.46
Adobe Systems Incorporated (ADBE) 0.0 $166k 2.3k 72.17
International Paper Company (IP) 0.0 $252k 5.0k 50.40
Nike (NKE) 0.0 $256k 3.3k 77.58
WellPoint 0.0 $323k 3.0k 107.67
Via 0.0 $217k 2.5k 86.80
Precision Castparts 0.0 $454k 1.8k 252.22
Monster Worldwide 0.0 $173k 27k 6.53
Netflix (NFLX) 0.0 $661k 1.5k 440.67
Hub (HUBG) 0.0 $197k 3.9k 50.51
Tesoro Corporation 0.0 $217k 3.7k 58.65
Brinker International (EAT) 0.0 $487k 10k 48.70
Juniper Networks (JNPR) 0.0 $150k 6.1k 24.59
Illumina (ILMN) 0.0 $161k 900.00 178.89
Under Armour (UAA) 0.0 $18k 300.00 60.00
AngioDynamics (ANGO) 0.0 $674k 41k 16.32
China Biologic Products 0.0 $356k 8.0k 44.50
Ingram Micro 0.0 $313k 11k 29.25
PolyOne Corporation 0.0 $152k 3.6k 42.22
Asbury Automotive (ABG) 0.0 $495k 7.2k 68.75
Columbia Sportswear Company (COLM) 0.0 $141k 1.7k 82.94
Carrizo Oil & Gas 0.0 $693k 10k 69.30
Southwest Airlines (LUV) 0.0 $113k 4.2k 26.90
MicroStrategy Incorporated (MSTR) 0.0 $506k 3.6k 140.56
RF Micro Devices 0.0 $280k 29k 9.59
Sally Beauty Holdings (SBH) 0.0 $256k 10k 25.10
American Public Education (APEI) 0.0 $203k 5.9k 34.41
Old Dominion Freight Line (ODFL) 0.0 $217k 3.4k 63.82
Skyworks Solutions (SWKS) 0.0 $582k 12k 46.94
Buffalo Wild Wings 0.0 $613k 3.7k 165.68
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $174k 2.6k 66.92
Dyax 0.0 $423k 44k 9.59
Providence Service Corporation 0.0 $743k 20k 36.60
Greenbrier Companies (GBX) 0.0 $622k 11k 57.59
Taubman Centers 0.0 $371k 4.9k 75.71
Bio-Reference Laboratories 0.0 $242k 8.0k 30.25
Eldorado Gold Corp 0.0 $322k 42k 7.63
Gran Tierra Energy 0.0 $610k 75k 8.13
NCI Building Systems 0.0 $709k 37k 19.42
PGT 0.0 $562k 66k 8.48
Virtus Investment Partners (VRTS) 0.0 $127k 600.00 211.67
Spansion 0.0 $255k 12k 21.07
Vonage Holdings 0.0 $201k 54k 3.76
Constant Contact 0.0 $83k 2.6k 31.92
HeartWare International 0.0 $407k 4.6k 88.48
QEP Resources 0.0 $2.0k 50.00 40.00
Charter Communications 0.0 $190k 1.2k 158.33
Fortinet (FTNT) 0.0 $719k 29k 25.14
Te Connectivity Ltd for (TEL) 0.0 $142k 2.3k 61.74
Spirit Airlines (SAVE) 0.0 $354k 5.6k 63.21
Global Eagle Acquisition Cor 0.0 $641k 52k 12.40
Tripadvisor (TRIP) 0.0 $315k 2.9k 108.62
Yelp Inc cl a (YELP) 0.0 $284k 3.7k 76.76
Demandware 0.0 $326k 4.7k 69.36
Rowan Companies 0.0 $2.0k 50.00 40.00
Pdc Energy 0.0 $69k 1.1k 62.73
Trulia 0.0 $118k 2.5k 47.20
Altisource Asset Management (AAMC) 0.0 $434k 600.00 723.33
Ruckus Wireless 0.0 $258k 22k 11.89
Lifelock 0.0 $214k 15k 13.99
Kythera Biopharmaceuticals I 0.0 $583k 15k 38.36
Quintiles Transnatio Hldgs I 0.0 $602k 11k 53.27
General Motors Corp *w exp 12/31/201 0.0 $377k 150k 2.51
American Airls (AAL) 0.0 $125k 2.9k 43.10
Ftd Cos 0.0 $690k 22k 31.80
Criteo Sa Ads (CRTO) 0.0 $260k 7.7k 33.77
Karyopharm Therapeutics (KPTI) 0.0 $372k 8.0k 46.50
Continental Bldg Prods 0.0 $436k 28k 15.41
Mobileiron 0.0 $505k 53k 9.53
Tuniu Corp sponsored ads cl (TOUR) 0.0 $409k 23k 17.63