Point72 Asset Management

Point72 Asset Management as of Sept. 30, 2014

Portfolio Holdings for Point72 Asset Management

Point72 Asset Management holds 610 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.5 $997M 5.1M 197.02
Tyson Foods (TSN) 2.2 $292M 7.4M 39.37
Canadian Natural Resources (CNQ) 1.7 $224M 5.8M 38.84
Baker Hughes Incorporated 1.6 $216M 3.3M 65.06
Valeant Pharmaceuticals Int 1.6 $207M 1.6M 131.20
Micron Technology (MU) 1.5 $203M 5.9M 34.26
Devon Energy Corporation (DVN) 1.4 $185M 2.7M 68.18
Sirius Xm Holdings (SIRI) 1.4 $181M 52M 3.49
Rackspace Hosting 1.1 $152M 4.7M 32.55
Talisman Energy Inc Com Stk 1.0 $137M 16M 8.65
Anadarko Petroleum Corporation 1.0 $128M 1.3M 101.44
Suncor Energy (SU) 1.0 $128M 3.5M 36.15
Industries N shs - a - (LYB) 0.9 $123M 1.1M 108.66
Twitter 0.9 $122M 2.4M 51.58
Ingersoll-rand Co Ltd-cl A 0.9 $117M 2.1M 56.36
Spirit AeroSystems Holdings (SPR) 0.9 $114M 3.0M 38.06
Dollar Tree (DLTR) 0.8 $107M 1.9M 56.07
Range Resources (RRC) 0.8 $107M 1.6M 67.81
Laredo Petroleum Holdings 0.8 $107M 4.8M 22.41
C&j Energy Services 0.8 $103M 3.4M 30.55
Bloomin Brands (BLMN) 0.8 $102M 5.6M 18.34
Weatherford Intl Plc ord 0.8 $101M 4.8M 20.80
Delek US Holdings 0.8 $100M 3.0M 33.12
Hess (HES) 0.7 $98M 1.0M 94.32
Shutterfly 0.7 $99M 2.0M 48.74
Superior Energy Services 0.7 $96M 2.9M 32.87
Rosetta Resources 0.7 $94M 2.1M 44.56
Tempur-Pedic International (TPX) 0.7 $90M 1.6M 56.17
Darling International (DAR) 0.6 $85M 4.6M 18.32
Concho Resources 0.6 $80M 639k 125.39
Magna Intl Inc cl a (MGA) 0.6 $78M 825k 94.91
Alere 0.6 $77M 2.0M 38.78
Level 3 Communications 0.6 $78M 1.7M 45.73
DeVry 0.6 $76M 1.8M 42.81
Big Lots (BIG) 0.6 $75M 1.7M 43.05
Southwestern Energy Company (SWN) 0.6 $74M 2.1M 34.95
Marathon Oil Corporation (MRO) 0.6 $75M 2.0M 37.59
Clearwater Paper (CLW) 0.6 $75M 1.2M 60.11
LKQ Corporation (LKQ) 0.6 $73M 2.7M 26.59
AstraZeneca (AZN) 0.5 $72M 1.0M 71.44
Air Products & Chemicals (APD) 0.5 $70M 535k 130.18
BE Aerospace 0.5 $68M 806k 83.94
WESCO International (WCC) 0.5 $67M 859k 78.26
Energen Corporation 0.5 $68M 947k 72.24
iShares MSCI Emerging Markets Indx (EEM) 0.5 $67M 1.6M 41.56
Visteon Corporation (VC) 0.5 $67M 686k 97.25
Best Buy (BBY) 0.5 $64M 1.9M 33.59
Crocs (CROX) 0.5 $62M 4.9M 12.58
Pier 1 Imports 0.5 $62M 5.2M 11.89
Qihoo 360 Technologies Co Lt 0.5 $63M 930k 67.47
Lowe's Companies (LOW) 0.5 $61M 1.1M 52.92
LogMeIn 0.5 $60M 1.3M 46.07
Bunge 0.4 $58M 687k 84.23
Hershey Company (HSY) 0.4 $58M 604k 95.43
Lennox International (LII) 0.4 $57M 743k 76.87
Owens Corning (OC) 0.4 $56M 1.8M 31.75
Patterson-UTI Energy (PTEN) 0.4 $55M 1.7M 32.53
Graphic Packaging Holding Company (GPK) 0.4 $53M 4.3M 12.43
Quanta Services (PWR) 0.4 $52M 1.4M 36.29
Antero Res (AR) 0.4 $51M 936k 54.89
BioMarin Pharmaceutical (BMRN) 0.4 $49M 676k 72.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $50M 443k 112.31
Allergan 0.4 $49M 275k 178.19
Trinity Industries (TRN) 0.4 $49M 1.1M 46.72
Google 0.4 $48M 82k 588.41
DSW 0.4 $48M 1.6M 30.11
JDS Uniphase Corporation 0.4 $48M 3.8M 12.80
Eaton (ETN) 0.4 $48M 758k 63.36
Occidental Petroleum Corporation (OXY) 0.3 $46M 482k 96.15
iShares MSCI Brazil Index (EWZ) 0.3 $47M 1.1M 43.45
Cooper Tire & Rubber Company 0.3 $45M 1.6M 28.70
Te Connectivity Ltd for (TEL) 0.3 $45M 809k 55.29
Wpx Energy 0.3 $45M 1.9M 24.06
Pbf Energy Inc cl a (PBF) 0.3 $45M 1.9M 24.00
Goodyear Tire & Rubber Company (GT) 0.3 $44M 1.9M 22.59
Diamondback Energy (FANG) 0.3 $44M 582k 74.78
Apple (AAPL) 0.3 $43M 426k 100.75
Silicon Motion Technology (SIMO) 0.3 $42M 1.6M 26.94
Colony Financial 0.3 $41M 1.8M 22.38
Precision Drilling Corporation 0.3 $41M 3.8M 10.79
Ralph Lauren Corp (RL) 0.3 $40M 241k 164.73
Arris 0.3 $40M 1.4M 28.35
FedEx Corporation (FDX) 0.3 $39M 242k 161.45
Lumber Liquidators Holdings (LL) 0.3 $39M 678k 57.38
PPG Industries (PPG) 0.3 $39M 197k 196.74
Valspar Corporation 0.3 $39M 493k 78.99
Crane 0.3 $39M 615k 63.21
Broadcom Corporation 0.3 $39M 953k 40.42
American Axle & Manufact. Holdings (AXL) 0.3 $39M 2.3M 16.77
Ametek (AME) 0.3 $39M 775k 50.21
Anacor Pharmaceuticals In 0.3 $38M 1.6M 24.47
Zynga 0.3 $39M 14M 2.70
American Woodmark Corporation (AMWD) 0.3 $38M 1.0M 36.86
Macquarie Infrastructure Company 0.3 $37M 549k 66.70
Allison Transmission Hldngs I (ALSN) 0.3 $37M 1.3M 28.49
Royal Caribbean Cruises (RCL) 0.3 $36M 531k 67.29
Nordstrom (JWN) 0.3 $36M 520k 68.37
Dollar General (DG) 0.3 $36M 595k 61.11
Avon Products 0.3 $34M 2.7M 12.60
Office Depot 0.3 $34M 6.7M 5.14
Xilinx 0.2 $34M 794k 42.35
Netflix (NFLX) 0.2 $34M 74k 451.18
Whiting Petroleum Corporation 0.2 $34M 436k 77.55
AK Steel Holding Corporation 0.2 $33M 4.1M 8.01
Alliant Techsystems 0.2 $33M 260k 127.64
Insmed (INSM) 0.2 $34M 2.6M 13.05
Delphi Automotive 0.2 $33M 532k 61.34
Hartford Financial Services (HIG) 0.2 $32M 849k 37.25
Dow Chemical Company 0.2 $32M 610k 52.44
eBay (EBAY) 0.2 $32M 571k 56.63
Precision Castparts 0.2 $32M 134k 236.88
Amazon (AMZN) 0.2 $32M 100k 322.44
Wyndham Worldwide Corporation 0.2 $32M 387k 81.26
Kirby Corporation (KEX) 0.2 $32M 274k 117.85
Tessera Technologies 0.2 $32M 1.2M 26.58
Macrogenics (MGNX) 0.2 $32M 1.5M 20.90
Northstar Rlty Fin 0.2 $32M 1.8M 17.67
Home Depot (HD) 0.2 $31M 333k 91.74
Canadian Pacific Railway 0.2 $31M 148k 207.47
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $29M 750k 38.28
Boston Scientific Corporation (BSX) 0.2 $30M 2.5M 11.81
Intuitive Surgical (ISRG) 0.2 $29M 62k 461.83
Kaiser Aluminum (KALU) 0.2 $29M 380k 76.22
Infinity Pharmaceuticals (INFIQ) 0.2 $30M 2.2M 13.42
Kraton Performance Polymers 0.2 $30M 1.7M 17.81
Facebook Inc cl a (META) 0.2 $30M 376k 79.04
Realogy Hldgs (HOUS) 0.2 $30M 799k 37.20
Cameco Corporation (CCJ) 0.2 $28M 1.6M 17.66
Danaher Corporation (DHR) 0.2 $28M 362k 75.98
Sanderson Farms 0.2 $28M 321k 87.95
Om 0.2 $28M 1.1M 25.95
iShares Silver Trust (SLV) 0.2 $28M 1.7M 16.35
Move 0.2 $28M 1.4M 20.96
Sunpower (SPWR) 0.2 $28M 827k 33.88
McDonald's Corporation (MCD) 0.2 $27M 279k 94.81
Whirlpool Corporation (WHR) 0.2 $26M 178k 145.65
Chiquita Brands International 0.2 $26M 1.8M 14.20
Aol 0.2 $26M 583k 44.95
Honeywell International (HON) 0.2 $27M 289k 93.12
USG Corporation 0.2 $27M 966k 27.49
Zimmer Holdings (ZBH) 0.2 $26M 262k 100.55
Brunswick Corporation (BC) 0.2 $27M 629k 42.14
Insys Therapeutics 0.2 $26M 676k 38.78
Lear Corporation (LEA) 0.2 $25M 291k 86.41
Kindred Healthcare 0.2 $26M 1.3M 19.40
Red Robin Gourmet Burgers (RRGB) 0.2 $26M 454k 56.90
Aegerion Pharmaceuticals 0.2 $25M 758k 33.38
Midstates Pete 0.2 $25M 5.0M 5.05
Chimerix (CMRX) 0.2 $25M 900k 27.62
Actavis 0.2 $25M 103k 241.28
CBS Corporation 0.2 $23M 437k 53.50
Encana Corp 0.2 $24M 1.2M 21.21
salesforce (CRM) 0.2 $25M 426k 57.53
Salix Pharmaceuticals 0.2 $23M 150k 156.24
A. O. Smith Corporation (AOS) 0.2 $24M 500k 47.28
Tableau Software Inc Cl A 0.2 $24M 325k 72.65
Timkensteel (MTUS) 0.2 $24M 508k 46.49
Dominion Resources (D) 0.2 $23M 329k 69.09
Eni S.p.A. (E) 0.2 $23M 478k 47.25
Cimarex Energy 0.2 $23M 179k 126.53
Alon USA Energy 0.2 $23M 1.6M 14.36
Cubist Pharmaceuticals 0.2 $23M 340k 66.34
Diamond Foods 0.2 $23M 807k 28.61
ACADIA Pharmaceuticals (ACAD) 0.2 $23M 925k 24.76
Edwards Lifesciences (EW) 0.2 $21M 206k 102.15
E.I. du Pont de Nemours & Company 0.2 $22M 300k 71.76
Advanced Energy Industries (AEIS) 0.2 $22M 1.1M 18.79
Finisar Corporation 0.2 $21M 1.2M 16.63
Walter Investment Management 0.2 $21M 950k 21.95
Signet Jewelers (SIG) 0.2 $21M 182k 113.91
General Motors Company (GM) 0.2 $21M 664k 31.94
Hd Supply 0.2 $21M 756k 27.26
Bluebird Bio (BLUE) 0.2 $21M 595k 35.88
Fireeye 0.2 $21M 675k 30.56
American Airls (AAL) 0.2 $21M 587k 35.48
Starbucks Corporation (SBUX) 0.1 $20M 270k 75.46
priceline.com Incorporated 0.1 $20M 18k 1158.58
Louisiana-Pacific Corporation (LPX) 0.1 $20M 1.5M 13.59
Zions Bancorporation (ZION) 0.1 $20M 690k 29.06
NuVasive 0.1 $20M 566k 34.87
Mrc Global Inc cmn (MRC) 0.1 $20M 857k 23.32
Sarepta Therapeutics (SRPT) 0.1 $19M 919k 21.10
Cst Brands 0.1 $20M 553k 35.95
Sprint 0.1 $20M 3.1M 6.34
MasterCard Incorporated (MA) 0.1 $19M 253k 73.92
Hubbell Incorporated 0.1 $18M 150k 120.53
Weight Watchers International 0.1 $19M 700k 27.44
Allstate Corporation (ALL) 0.1 $18M 294k 61.37
Merck & Co (MRK) 0.1 $19M 321k 59.28
NCR Corporation (VYX) 0.1 $18M 538k 33.41
Stage Stores 0.1 $18M 1.1M 17.11
Owens-Illinois 0.1 $19M 730k 26.05
Informatica Corporation 0.1 $18M 538k 34.24
Mednax (MD) 0.1 $18M 331k 54.82
Examworks 0.1 $19M 575k 32.75
Dynegy 0.1 $18M 639k 28.86
Emcor (EME) 0.1 $17M 416k 39.96
Akamai Technologies (AKAM) 0.1 $17M 281k 59.80
Sonic Corporation 0.1 $17M 768k 22.36
CF Industries Holdings (CF) 0.1 $17M 60k 279.22
CARBO Ceramics 0.1 $18M 300k 59.23
Ironwood Pharmaceuticals (IRWD) 0.1 $17M 1.3M 12.95
Magnachip Semiconductor Corp (MX) 0.1 $17M 1.4M 11.70
Zulily Inc cl a 0.1 $18M 465k 37.89
Synovus Finl (SNV) 0.1 $17M 719k 23.64
Sealed Air (SEE) 0.1 $16M 448k 34.88
Boeing Company (BA) 0.1 $16M 124k 127.38
Medtronic 0.1 $16M 265k 61.95
Helmerich & Payne (HP) 0.1 $16M 160k 97.87
McKesson Corporation (MCK) 0.1 $17M 85k 194.67
Deere & Company (DE) 0.1 $16M 200k 81.99
Beacon Roofing Supply (BECN) 0.1 $16M 633k 25.48
Rite Aid Corporation 0.1 $16M 3.4M 4.84
Homeaway 0.1 $16M 442k 35.50
Renewable Energy 0.1 $16M 1.5M 10.15
Union Pacific Corporation (UNP) 0.1 $14M 132k 108.42
General Mills (GIS) 0.1 $15M 288k 50.45
EOG Resources (EOG) 0.1 $15M 149k 99.02
Radian (RDN) 0.1 $15M 1.0M 14.26
Westlake Chemical Corporation (WLK) 0.1 $15M 169k 86.59
JinkoSolar Holding (JKS) 0.1 $15M 542k 27.49
Cornerstone Ondemand 0.1 $14M 410k 34.41
Citigroup (C) 0.1 $15M 280k 51.82
Zeltiq Aesthetics 0.1 $14M 636k 22.63
Relypsa 0.1 $14M 663k 21.09
Pfizer (PFE) 0.1 $13M 450k 29.57
Norfolk Southern (NSC) 0.1 $13M 116k 111.60
General Electric Company 0.1 $14M 525k 25.62
Carter's (CRI) 0.1 $14M 177k 77.52
Regions Financial Corporation (RF) 0.1 $13M 1.3M 10.04
Valero Energy Corporation (VLO) 0.1 $14M 296k 46.27
General Dynamics Corporation (GD) 0.1 $13M 102k 127.09
Align Technology (ALGN) 0.1 $13M 255k 51.68
NxStage Medical 0.1 $13M 1.0M 13.13
AECOM Technology Corporation (ACM) 0.1 $13M 384k 33.75
Swift Transportation Company 0.1 $14M 664k 20.98
Solazyme 0.1 $13M 1.7M 7.46
Rowan Companies 0.1 $14M 541k 25.31
Tribune Publishing 0.1 $13M 640k 20.18
Barrick Gold Corp (GOLD) 0.1 $12M 801k 14.66
MGIC Investment (MTG) 0.1 $11M 1.4M 7.81
Host Hotels & Resorts (HST) 0.1 $12M 539k 21.33
Vulcan Materials Company (VMC) 0.1 $12M 195k 60.23
Halliburton Company (HAL) 0.1 $13M 195k 64.51
Nextera Energy (NEE) 0.1 $12M 126k 93.88
Papa John's Int'l (PZZA) 0.1 $13M 315k 39.99
Chesapeake Energy Corporation 0.1 $12M 507k 22.99
Constellation Brands (STZ) 0.1 $12M 135k 87.16
Wynn Resorts (WYNN) 0.1 $12M 64k 187.08
Celanese Corporation (CE) 0.1 $12M 197k 58.52
Chico's FAS 0.1 $12M 814k 14.77
Sangamo Biosciences (SGMO) 0.1 $12M 1.1M 10.78
Ashland 0.1 $13M 121k 104.10
HMS Holdings 0.1 $12M 617k 18.85
Jarden Corporation 0.1 $12M 203k 60.11
Catamaran 0.1 $11M 270k 42.15
Wright Express (WEX) 0.1 $12M 108k 110.32
Textura 0.1 $12M 439k 26.40
Rcs Cap 0.1 $12M 549k 22.52
Nuverra Environmental Soluti 0.1 $12M 800k 14.75
Perrigo Company (PRGO) 0.1 $12M 77k 150.19
Aramark Hldgs (ARMK) 0.1 $12M 445k 26.30
Alibaba Group Holding (BABA) 0.1 $12M 132k 88.85
Horizon Pharma 0.1 $12M 934k 12.28
Monsanto Company 0.1 $11M 100k 112.51
Hanesbrands (HBI) 0.1 $10M 97k 107.44
ACCO Brands Corporation (ACCO) 0.1 $11M 1.5M 6.90
iShares Russell 2000 Index (IWM) 0.1 $11M 100k 109.35
Select Comfort 0.1 $11M 529k 20.92
Northern Oil & Gas 0.1 $11M 781k 14.22
Covance 0.1 $11M 140k 78.70
Validus Holdings 0.1 $11M 269k 39.14
MedAssets 0.1 $11M 538k 20.72
Cardiovascular Systems 0.1 $11M 465k 23.63
Achillion Pharmaceuticals 0.1 $11M 1.0M 9.98
Abbvie (ABBV) 0.1 $11M 184k 57.76
Nimble Storage 0.1 $10M 400k 25.97
Civeo 0.1 $11M 970k 11.61
Fnf (FNF) 0.1 $11M 377k 27.74
Petroleo Brasileiro SA (PBR) 0.1 $9.4M 660k 14.19
NRG Energy (NRG) 0.1 $9.0M 295k 30.48
Costco Wholesale Corporation (COST) 0.1 $9.3M 74k 125.32
Con-way 0.1 $8.7M 184k 47.50
Travelers Companies (TRV) 0.1 $9.5M 102k 93.94
Thermo Fisher Scientific (TMO) 0.1 $9.7M 80k 121.70
Pioneer Natural Resources (PXD) 0.1 $9.8M 50k 196.98
Baidu (BIDU) 0.1 $8.6M 40k 218.23
DineEquity (DIN) 0.1 $9.3M 114k 81.59
Terex Corporation (TEX) 0.1 $9.1M 287k 31.77
Wright Medical 0.1 $9.6M 316k 30.30
Basic Energy Services 0.1 $9.3M 428k 21.69
Carpenter Technology Corporation (CRS) 0.1 $9.3M 206k 45.15
Accuray Incorporated (ARAY) 0.1 $9.3M 1.3M 7.26
Spansion 0.1 $8.9M 391k 22.79
Xl Group 0.1 $9.4M 283k 33.17
EXACT Sciences Corporation (EXAS) 0.1 $9.1M 468k 19.38
Intercept Pharmaceuticals In 0.1 $8.8M 37k 236.70
Gigamon 0.1 $8.9M 851k 10.47
Fox News 0.1 $9.0M 269k 33.31
Constellium Holdco B V cl a 0.1 $9.4M 383k 24.61
Chc 0.1 $9.8M 1.8M 5.60
Applied Genetic Technol Corp C 0.1 $9.1M 487k 18.61
Time 0.1 $9.0M 386k 23.43
LG Display (LPL) 0.1 $7.4M 467k 15.75
Abbott Laboratories (ABT) 0.1 $8.3M 200k 41.59
Regeneron Pharmaceuticals (REGN) 0.1 $8.5M 24k 360.51
Clean Harbors (CLH) 0.1 $7.7M 142k 53.92
Chevron Corporation (CVX) 0.1 $8.4M 70k 119.31
Pitney Bowes (PBI) 0.1 $7.4M 297k 24.99
Charles River Laboratories (CRL) 0.1 $7.8M 131k 59.74
DISH Network 0.1 $7.8M 121k 64.58
Roper Industries (ROP) 0.1 $8.4M 58k 146.28
Hormel Foods Corporation (HRL) 0.1 $7.6M 148k 51.39
Capella Education Company 0.1 $8.3M 133k 62.60
Astec Industries (ASTE) 0.1 $7.6M 208k 36.47
Allegheny Technologies Incorporated (ATI) 0.1 $8.4M 226k 37.10
Trina Solar 0.1 $8.5M 702k 12.07
SPDR KBW Regional Banking (KRE) 0.1 $7.6M 200k 37.86
Hldgs (UAL) 0.1 $8.4M 179k 46.79
WisdomTree Investments (WT) 0.1 $8.5M 747k 11.38
Meritor 0.1 $7.5M 687k 10.85
Itt 0.1 $7.7M 172k 44.94
Michael Kors Holdings 0.1 $8.4M 118k 71.39
Comverse 0.1 $8.2M 368k 22.33
REPCOM cla 0.1 $8.5M 114k 74.89
Liberty Global Inc Com Ser A 0.1 $8.1M 189k 42.54
Aercap Holdings Nv Ord Cmn (AER) 0.1 $6.2M 151k 40.90
Progressive Corporation (PGR) 0.1 $7.0M 279k 25.28
AutoNation (AN) 0.1 $7.2M 144k 50.31
Sony Corporation (SONY) 0.1 $6.5M 359k 18.04
Briggs & Stratton Corporation 0.1 $6.3M 351k 18.02
TETRA Technologies (TTI) 0.1 $6.5M 601k 10.82
United Rentals (URI) 0.1 $6.5M 58k 111.10
Forest City Enterprises 0.1 $7.2M 368k 19.56
Fifth Third Ban (FITB) 0.1 $6.7M 333k 20.02
WABCO Holdings 0.1 $6.6M 73k 90.95
Dover Corporation (DOV) 0.1 $6.6M 82k 80.33
Teekay Shipping Marshall Isl (TK) 0.1 $7.2M 108k 66.36
Century Aluminum Company (CENX) 0.1 $6.3M 242k 25.97
DepoMed 0.1 $6.8M 449k 15.19
Western Refining 0.1 $6.5M 154k 41.99
Atwood Oceanics 0.1 $6.7M 153k 43.69
Flowserve Corporation (FLS) 0.1 $6.3M 90k 70.52
Brookdale Senior Living (BKD) 0.1 $7.2M 225k 32.22
Momenta Pharmaceuticals 0.1 $6.3M 554k 11.34
iShares Dow Jones US Real Estate (IYR) 0.1 $6.9M 100k 69.20
Generac Holdings (GNRC) 0.1 $7.0M 172k 40.54
QEP Resources 0.1 $6.2M 200k 30.78
Scorpio Tankers 0.1 $6.4M 768k 8.31
Hca Holdings (HCA) 0.1 $7.2M 103k 70.52
Tornier Nv 0.1 $6.4M 270k 23.90
Caesar Stone Sdot Yam (CSTE) 0.1 $6.2M 120k 51.68
Boise Cascade (BCC) 0.1 $6.7M 223k 30.14
Silver Spring Networks 0.1 $6.2M 645k 9.65
Ptc Therapeutics I (PTCT) 0.1 $6.9M 157k 44.01
Burlington Stores (BURL) 0.1 $7.2M 180k 39.86
Criteo Sa Ads (CRTO) 0.1 $6.1M 182k 33.65
Scorpio Bulkers 0.1 $6.4M 1.1M 5.82
Rsp Permian 0.1 $6.9M 269k 25.56
Keurig Green Mtn 0.1 $7.3M 56k 130.13
Concert Pharmaceuticals I equity 0.1 $6.7M 534k 12.61
Grubhub 0.1 $7.1M 206k 34.24
Northstar Asset Management C 0.1 $6.6M 358k 18.42
JPMorgan Chase & Co. (JPM) 0.0 $5.4M 90k 60.24
KB Home (KBH) 0.0 $5.6M 375k 14.94
Lincoln Electric Holdings (LECO) 0.0 $5.3M 77k 69.14
Molson Coors Brewing Company (TAP) 0.0 $5.5M 74k 74.44
CVS Caremark Corporation (CVS) 0.0 $4.8M 60k 79.59
Newfield Exploration 0.0 $5.6M 150k 37.07
Photronics (PLAB) 0.0 $5.6M 694k 8.05
International Business Machines (IBM) 0.0 $5.7M 30k 189.83
Liberty Media 0.0 $5.4M 188k 28.52
TJX Companies (TJX) 0.0 $5.9M 100k 59.17
Encore Capital (ECPG) 0.0 $5.5M 125k 44.31
Penn Virginia Corporation 0.0 $6.0M 468k 12.71
Toll Brothers (TOL) 0.0 $5.7M 181k 31.16
Methanex Corp (MEOH) 0.0 $5.0M 75k 66.80
CONSOL Energy 0.0 $5.7M 150k 37.86
Array BioPharma 0.0 $5.1M 1.4M 3.57
Andersons (ANDE) 0.0 $5.2M 84k 62.87
Brown Shoe Company 0.0 $5.1M 188k 27.13
Huntsman Corporation (HUN) 0.0 $5.6M 217k 25.99
Chipotle Mexican Grill (CMG) 0.0 $5.3M 7.9k 666.58
Rockwood Holdings 0.0 $5.7M 75k 76.45
Dana Holding Corporation (DAN) 0.0 $5.0M 261k 19.17
Gran Tierra Energy 0.0 $5.7M 1.0M 5.52
Green Plains Renewable Energy (GPRE) 0.0 $5.6M 150k 37.39
Primoris Services (PRIM) 0.0 $5.4M 200k 26.84
WisdomTree India Earnings Fund (EPI) 0.0 $5.5M 250k 21.91
AVANIR Pharmaceuticals 0.0 $5.9M 499k 11.92
shares First Bancorp P R (FBP) 0.0 $5.9M 1.2M 4.75
MiMedx (MDXG) 0.0 $5.9M 825k 7.13
Spirit Airlines (SAVE) 0.0 $5.0M 72k 69.14
Tesaro 0.0 $4.7M 174k 26.92
Liberty Media 0.0 $5.7M 122k 47.18
L Brands 0.0 $5.2M 77k 66.97
Receptos 0.0 $5.1M 83k 62.11
Crown Holdings (CCK) 0.0 $4.4M 100k 44.52
American Express Company (AXP) 0.0 $4.5M 52k 87.54
Crown Castle International 0.0 $4.0M 50k 80.52
Cardinal Health (CAH) 0.0 $3.8M 51k 74.91
Copart (CPRT) 0.0 $4.5M 143k 31.32
Nike (NKE) 0.0 $4.4M 50k 89.19
Prudential Financial (PRU) 0.0 $3.9M 45k 87.94
Visa (V) 0.0 $4.6M 22k 213.36
Knight Transportation 0.0 $3.9M 143k 27.39
Sears Holdings Corporation 0.0 $3.8M 150k 25.23
Pos (PKX) 0.0 $3.7M 49k 75.90
Hub (HUBG) 0.0 $4.1M 102k 40.53
Yahoo! 0.0 $3.9M 97k 40.75
Goldcorp 0.0 $4.1M 176k 23.03
Illumina (ILMN) 0.0 $4.5M 28k 163.94
Canadian Solar (CSIQ) 0.0 $4.3M 120k 35.77
Clayton Williams Energy 0.0 $3.4M 35k 96.44
Cytec Industries 0.0 $3.9M 82k 47.29
VeriFone Systems 0.0 $4.6M 134k 34.38
Sally Beauty Holdings (SBH) 0.0 $4.3M 159k 27.37
Centene Corporation (CNC) 0.0 $3.4M 41k 82.70
Diana Shipping (DSX) 0.0 $3.4M 376k 8.94
MGM Resorts International. (MGM) 0.0 $4.6M 202k 22.78
Dendreon Corporation 0.0 $4.3M 3.0M 1.44
EQT Corporation (EQT) 0.0 $3.7M 41k 91.54
Cloud Peak Energy 0.0 $4.0M 314k 12.62
KAR Auction Services (KAR) 0.0 $3.5M 123k 28.63
FutureFuel (FF) 0.0 $4.3M 364k 11.89
Raptor Pharmaceutical 0.0 $4.0M 419k 9.59
Covidien 0.0 $3.9M 45k 86.51
Air Lease Corp (AL) 0.0 $4.0M 124k 32.50
Pandora Media 0.0 $3.5M 145k 24.16
Xpo Logistics Inc equity (XPO) 0.0 $3.7M 97k 37.67
Solarcity 0.0 $3.6M 61k 59.61
Epizyme 0.0 $4.2M 155k 27.11
Portola Pharmaceuticals 0.0 $4.0M 160k 25.28
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $4.4M 158k 27.83
Ldr Hldg 0.0 $3.6M 115k 31.13
Amc Entmt Hldgs Inc Cl A 0.0 $3.5M 154k 22.99
Trinet (TNET) 0.0 $3.6M 142k 25.75
leju Holdings 0.0 $3.5M 275k 12.85
Xunlei Ltd- (XNET) 0.0 $4.0M 371k 10.75
Time Warner 0.0 $3.2M 43k 75.22
Cme (CME) 0.0 $2.4M 30k 79.95
Arthur J. Gallagher & Co. (AJG) 0.0 $2.9M 64k 45.35
CSX Corporation (CSX) 0.0 $2.7M 85k 32.06
Dick's Sporting Goods (DKS) 0.0 $2.3M 52k 43.87
Teva Pharmaceutical Industries (TEVA) 0.0 $3.2M 59k 53.75
Mohawk Industries (MHK) 0.0 $2.8M 21k 134.83
JetBlue Airways Corporation (JBLU) 0.0 $2.0M 189k 10.62
Forward Air Corporation (FWRD) 0.0 $2.2M 50k 44.82
Novartis (NVS) 0.0 $2.0M 21k 94.11
Williams-Sonoma (WSM) 0.0 $3.0M 45k 66.56
Dryships/drys 0.0 $2.6M 1.1M 2.47
C.H. Robinson Worldwide (CHRW) 0.0 $3.1M 47k 66.33
First Solar (FSLR) 0.0 $3.0M 46k 65.80
Quicksilver Resources 0.0 $2.2M 3.7M 0.60
Titan International (TWI) 0.0 $2.9M 243k 11.82
Reliance Steel & Aluminum (RS) 0.0 $2.1M 30k 68.40
CNO Financial (CNO) 0.0 $2.3M 134k 16.96
Vitamin Shoppe 0.0 $2.0M 45k 44.39
Endologix 0.0 $2.3M 217k 10.60
Nielsen Holdings Nv 0.0 $2.2M 51k 44.34
Kosmos Energy 0.0 $3.0M 298k 9.96
Amc Networks Inc Cl A (AMCX) 0.0 $3.0M 51k 58.42
Bankrate 0.0 $2.2M 197k 11.36
Pvh Corporation (PVH) 0.0 $2.8M 23k 121.15
Star Bulk Carriers 0.0 $2.1M 194k 11.02
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $2.1M 231k 9.25
Lifelock 0.0 $3.3M 228k 14.29
Tri Pointe Homes (TPH) 0.0 $3.1M 242k 12.94
Mallinckrodt Pub 0.0 $2.9M 32k 90.16
Hilton Worlwide Hldgs 0.0 $2.3M 94k 24.63
Investors Ban 0.0 $2.0M 200k 10.13
Washington Prime 0.0 $3.2M 184k 17.48
Shutterfly Inc note 0.250% 5/1 0.0 $3.1M 3.0M 1.04
Medley Mgmt 0.0 $2.1M 125k 16.87
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.2M 65k 33.90
AU Optronics 0.0 $1.6M 384k 4.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $951k 29k 32.68
Via 0.0 $1.2M 15k 76.93
Walt Disney Company (DIS) 0.0 $668k 7.5k 89.07
Pulte (PHM) 0.0 $706k 40k 17.65
International Game Technology 0.0 $1.3M 75k 16.87
RPM International (RPM) 0.0 $1.6M 35k 45.79
Stanley Black & Decker (SWK) 0.0 $693k 7.8k 88.85
V.F. Corporation (VFC) 0.0 $693k 11k 66.00
Willis Group Holdings 0.0 $874k 21k 41.42
Harley-Davidson (HOG) 0.0 $2.0M 34k 58.19
Jack in the Box (JACK) 0.0 $1.2M 18k 68.21
DaVita (DVA) 0.0 $1.1M 16k 73.14
Foot Locker (FL) 0.0 $774k 14k 55.68
Masco Corporation (MAS) 0.0 $1.2M 51k 23.92
Eastman Chemical Company (EMN) 0.0 $1.1M 13k 80.90
Potash Corp. Of Saskatchewan I 0.0 $1.7M 50k 34.56
Royal Dutch Shell 0.0 $1.1M 15k 76.13
Target Corporation (TGT) 0.0 $1.1M 17k 62.66
Anheuser-Busch InBev NV (BUD) 0.0 $1.2M 11k 110.89
Manpower (MAN) 0.0 $1.5M 21k 70.10
Kellogg Company (K) 0.0 $752k 12k 61.64
Advance Auto Parts (AAP) 0.0 $1.5M 12k 130.26
Platinum Underwriter/ptp 0.0 $1.8M 30k 60.86
Syneron Medical Ltd ord 0.0 $1.3M 127k 10.02
Fastenal Company (FAST) 0.0 $1.3M 30k 44.90
SPDR Gold Trust (GLD) 0.0 $1.8M 15k 116.21
Brinker International (EAT) 0.0 $1.1M 23k 50.80
Sapient Corporation 0.0 $1.9M 136k 14.00
Dycom Industries (DY) 0.0 $1.6M 53k 30.70
Sonic Automotive (SAH) 0.0 $1.8M 73k 24.51
Amedisys (AMED) 0.0 $1.3M 62k 20.18
Community Health Systems (CYH) 0.0 $838k 15k 54.77
Oshkosh Corporation (OSK) 0.0 $1.4M 32k 44.14
Regal-beloit Corporation (RRX) 0.0 $1.0M 16k 64.26
Starwood Hotels & Resorts Worldwide 0.0 $1.3M 16k 83.21
Atlas Air Worldwide Holdings 0.0 $809k 25k 33.02
DreamWorks Animation SKG 0.0 $2.0M 72k 27.27
E-House 0.0 $760k 80k 9.52
Lithia Motors (LAD) 0.0 $886k 12k 75.73
L-3 Communications Holdings 0.0 $1.0M 8.6k 118.95
Textron (TXT) 0.0 $1.9M 53k 36.00
Akorn 0.0 $1.8M 49k 36.27
Deckers Outdoor Corporation (DECK) 0.0 $1.3M 14k 97.15
Finish Line 0.0 $1.2M 49k 25.02
Hexcel Corporation (HXL) 0.0 $794k 20k 39.70
RTI International Metals 0.0 $1.9M 78k 24.66
United Therapeutics Corporation (UTHR) 0.0 $1.1M 8.7k 128.62
United States Steel Corporation (X) 0.0 $1.5M 39k 39.17
Buffalo Wild Wings 0.0 $1.9M 14k 134.27
St. Jude Medical 0.0 $1.8M 29k 60.14
Albemarle Corporation (ALB) 0.0 $1.3M 23k 58.90
Anixter International 0.0 $1.6M 18k 84.86
Carmike Cinemas 0.0 $1.1M 36k 30.97
CommVault Systems (CVLT) 0.0 $922k 18k 50.38
Alnylam Pharmaceuticals (ALNY) 0.0 $945k 12k 78.10
WebMD Health 0.0 $1.0M 24k 41.81
Scripps Networks Interactive 0.0 $968k 12k 78.06
SPDR S&P Retail (XRT) 0.0 $1.7M 20k 85.60
Amicus Therapeutics (FOLD) 0.0 $1.2M 196k 5.95
Bridgepoint Education 0.0 $1.6M 146k 11.16
Fibria Celulose 0.0 $856k 78k 11.00
Oasis Petroleum 0.0 $1.0M 25k 41.80
Nordic American Tanker Shippin (NAT) 0.0 $1.4M 175k 7.95
Novadaq Technologies 0.0 $1.7M 130k 12.69
Sodastream International 0.0 $1.9M 65k 29.49
Oncothyreon 0.0 $1.4M 721k 1.92
Bankunited (BKU) 0.0 $1.9M 62k 30.49
Tim Participacoes Sa- 0.0 $1.1M 40k 26.21
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.8M 29k 63.41
Sanchez Energy Corp C ommon stocks 0.0 $1.6M 62k 26.26
Rexnord 0.0 $1.2M 43k 28.45
Grifols S A Sponsored Adr R (GRFS) 0.0 $797k 23k 35.11
Burger King Worldwide 0.0 $1.2M 41k 29.66
Altisource Residential Corp cl b 0.0 $1.9M 80k 24.00
Berry Plastics (BERY) 0.0 $813k 32k 25.25
Cyrusone 0.0 $1.2M 51k 24.03
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.2M 32k 36.02
Twenty-first Century Fox 0.0 $1.3M 37k 34.28
Karyopharm Therapeutics (KPTI) 0.0 $1.4M 39k 34.95
Google Inc Class C 0.0 $1.6M 2.7k 577.41
Nextera Energy Partners (NEP) 0.0 $694k 20k 34.70
Ikang Healthcare Group- 0.0 $1.7M 88k 19.46
Tuniu Corp sponsored ads cl (TOUR) 0.0 $1.6M 93k 17.15
Civitas Solutions 0.0 $781k 50k 15.62
Terraform Power 0.0 $1.4M 50k 28.86
C1 Financial 0.0 $1.6M 88k 18.12
Travelport Worldwide 0.0 $823k 50k 16.46
Comcast Corporation (CMCSA) 0.0 $565k 11k 53.81
EXCO Resources 0.0 $0 1.00 0.00
Fidelity National Information Services (FIS) 0.0 $0 1.00 0.00
Caterpillar (CAT) 0.0 $248k 2.5k 99.20
Snap-on Incorporated (SNA) 0.0 $182k 1.5k 121.33
Adobe Systems Incorporated (ADBE) 0.0 $325k 4.7k 69.15
Timken Company (TKR) 0.0 $267k 6.3k 42.38
Western Digital (WDC) 0.0 $623k 6.4k 97.34
Tuesday Morning Corporation 0.0 $227k 12k 19.40
Interpublic Group of Companies (IPG) 0.0 $627k 34k 18.33
STAAR Surgical Company (STAA) 0.0 $335k 32k 10.63
Echostar Corporation (SATS) 0.0 $566k 12k 48.79
Harman International Industries 0.0 $59k 600.00 98.33
Via 0.0 $655k 8.5k 77.06
Penn National Gaming (PENN) 0.0 $597k 53k 11.20
Frontier Communications 0.0 $575k 88k 6.51
Perfect World 0.0 $116k 5.9k 19.66
PolyOne Corporation 0.0 $551k 16k 35.55
Safe Bulkers Inc Com Stk (SB) 0.0 $413k 62k 6.66
BioScrip 0.0 $636k 92k 6.91
Celadon (CGIP) 0.0 $370k 19k 19.47
Southwest Airlines (LUV) 0.0 $101k 3.0k 33.67
Orbitz Worldwide 0.0 $216k 28k 7.85
Old Dominion Freight Line (ODFL) 0.0 $177k 2.5k 70.80
Yanzhou Coal Mining (YZCAY) 0.0 $596k 73k 8.13
Applied Industrial Technologies (AIT) 0.0 $278k 6.1k 45.57
Dyax 0.0 $572k 57k 10.12
Imax Corp Cad (IMAX) 0.0 $519k 19k 27.46
Greenbrier Companies (GBX) 0.0 $470k 6.4k 73.44
PGT 0.0 $423k 45k 9.32
Virtus Investment Partners (VRTS) 0.0 $608k 3.5k 173.71
Constant Contact 0.0 $261k 9.6k 27.19
Comscore 0.0 $593k 16k 36.38
Vermilion Energy (VET) 0.0 $304k 5.0k 60.80
Phoenix New Media 0.0 $290k 31k 9.35
Expedia (EXPE) 0.0 $88k 1.0k 88.00
Oi Sa-adr sp 0.0 $611k 872k 0.70
Interface (TILE) 0.0 $484k 30k 16.13
Forum Energy Technolo 0.0 $58k 1.9k 30.53
Restoration Hardware Hldgs I 0.0 $589k 7.4k 79.59
Artisan Partners (APAM) 0.0 $156k 3.0k 52.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $631k 15k 42.07
Sunedison 0.0 $378k 20k 18.90
General Motors Corp *w exp 12/31/201 0.0 $132k 150k 0.88
Potbelly (PBPB) 0.0 $124k 11k 11.64
Eleven Biotherapeutics 0.0 $618k 56k 11.15
Eclipse Resources 0.0 $91k 5.5k 16.55