Point72 Asset Management

Point72 Asset Management as of Dec. 31, 2014

Portfolio Holdings for Point72 Asset Management

Point72 Asset Management holds 620 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.0 $421M 2.0M 205.50
Tyson Foods (TSN) 1.5 $208M 5.2M 40.09
Rackspace Hosting 1.3 $191M 4.1M 46.81
Facebook Inc cl a (META) 1.3 $183M 2.3M 78.02
Canadian Natural Resources (CNQ) 1.2 $170M 5.5M 30.88
General Motors Company (GM) 1.1 $154M 4.4M 34.91
EMC Corporation 1.0 $148M 5.0M 29.74
Linkedin Corp 1.0 $141M 613k 229.71
Visteon Corporation (VC) 0.9 $129M 1.2M 106.86
Valero Energy Corporation (VLO) 0.9 $128M 2.6M 49.50
VMware 0.9 $125M 1.5M 82.52
iShares Russell 2000 Index (IWM) 0.8 $116M 970k 119.67
Air Products & Chemicals (APD) 0.7 $103M 714k 144.23
Royal Dutch Shell 0.7 $102M 1.5M 66.95
iShares MSCI Brazil Index (EWZ) 0.7 $101M 2.8M 36.57
Anadarko Petroleum Corporation 0.7 $100M 1.2M 82.50
Gilead Sciences (GILD) 0.7 $100M 1.1M 94.26
Lear Corporation (LEA) 0.7 $96M 982k 98.08
Shutterfly 0.7 $97M 2.3M 41.70
KAR Auction Services (KAR) 0.7 $96M 2.8M 34.65
Halliburton Company (HAL) 0.7 $95M 2.4M 39.33
Whiting Petroleum Corporation 0.7 $94M 2.9M 33.00
Time Warner 0.7 $92M 1.1M 85.42
Sunedison 0.6 $91M 4.7M 19.51
Precision Castparts 0.6 $89M 368k 240.88
Lumber Liquidators Holdings 0.6 $87M 1.3M 66.31
Kindred Healthcare 0.6 $85M 4.7M 18.18
Tempur-Pedic International (TPX) 0.6 $84M 1.5M 54.91
Sirius Xm Holdings 0.6 $83M 24M 3.50
Magna Intl Inc cl a (MGA) 0.6 $81M 743k 108.69
Amazon (AMZN) 0.6 $81M 260k 310.35
Hd Supply 0.6 $81M 2.7M 29.49
Crown Castle Intl (CCI) 0.6 $82M 1.0M 78.70
McDonald's Corporation (MCD) 0.6 $80M 858k 93.70
Home Depot (HD) 0.6 $80M 766k 104.97
Chevron Corporation (CVX) 0.6 $78M 695k 112.18
Broadcom Corporation 0.6 $79M 1.8M 43.33
Clearwater Paper (CLW) 0.6 $78M 1.1M 68.55
Aaron's 0.5 $77M 2.5M 30.57
LogMeIn 0.5 $77M 1.6M 49.34
News (NWSA) 0.5 $77M 4.9M 15.69
Marathon Oil Corporation (MRO) 0.5 $76M 2.7M 28.29
Metropcs Communications (TMUS) 0.5 $76M 2.8M 26.94
Becton, Dickinson and (BDX) 0.5 $74M 529k 139.16
JDS Uniphase Corporation 0.5 $74M 5.4M 13.72
Zoetis Inc Cl A (ZTS) 0.5 $74M 1.7M 43.03
Office Depot 0.5 $73M 8.5M 8.57
Delek US Holdings 0.5 $73M 2.7M 27.28
Oil States International (OIS) 0.5 $73M 1.5M 48.90
Boston Scientific Corporation (BSX) 0.5 $72M 5.4M 13.25
Pvh Corporation (PVH) 0.5 $71M 552k 128.17
Panera Bread Company 0.5 $70M 403k 174.80
Tyco International 0.5 $71M 1.6M 43.86
Concho Resources 0.5 $68M 683k 99.75
EXACT Sciences Corporation (EXAS) 0.5 $68M 2.5M 27.44
Ingersoll-rand Co Ltd-cl A 0.5 $68M 1.1M 63.39
Allegion Plc equity (ALLE) 0.5 $67M 1.2M 55.46
Tenaris (TS) 0.5 $66M 2.2M 30.21
Crocs (CROX) 0.5 $66M 5.3M 12.49
Teekay Shipping Marshall Isl 0.5 $65M 1.3M 50.89
Devon Energy Corporation (DVN) 0.5 $64M 1.0M 61.21
Goodyear Tire & Rubber Company (GT) 0.5 $64M 2.2M 28.57
Quanta Services (PWR) 0.5 $64M 2.2M 28.39
Southern Company (SO) 0.4 $61M 1.3M 49.11
Regal-beloit Corporation (RRX) 0.4 $61M 816k 75.20
Cameron International Corporation 0.4 $60M 1.2M 49.95
Phillips 66 (PSX) 0.4 $61M 844k 71.70
Baker Hughes Incorporated 0.4 $59M 1.0M 56.07
Alere 0.4 $58M 1.5M 38.00
Salix Pharmaceuticals 0.4 $58M 503k 114.94
Noble Corp Plc equity 0.4 $59M 3.5M 16.57
Newfield Exploration 0.4 $57M 2.1M 27.12
Chesapeake Energy Corporation 0.4 $57M 2.9M 19.57
Bloomin Brands (BLMN) 0.4 $56M 2.3M 24.76
Baidu (BIDU) 0.4 $54M 237k 227.97
Children's Place Retail Stores (PLCE) 0.4 $55M 960k 57.00
Sunpower (SPWRQ) 0.4 $55M 2.1M 25.83
Rowan Companies 0.4 $54M 2.3M 23.32
Rcs Cap 0.4 $54M 4.4M 12.24
Macrogenics (MGNX) 0.4 $54M 1.5M 35.07
Hess (HES) 0.4 $53M 714k 73.82
ConocoPhillips (COP) 0.4 $52M 750k 69.06
Encana Corp 0.4 $52M 3.7M 13.87
Gap (GAP) 0.4 $52M 1.2M 42.11
Whole Foods Market 0.4 $52M 1.0M 50.42
Dollar Tree (DLTR) 0.4 $52M 731k 70.38
Urban Outfitters (URBN) 0.3 $49M 1.4M 35.13
Anacor Pharmaceuticals In 0.3 $51M 1.6M 32.25
Sanofi-Aventis SA (SNY) 0.3 $48M 1.1M 45.61
Ashland 0.3 $48M 400k 119.76
Arris 0.3 $48M 1.6M 30.19
Medtronic 0.3 $48M 659k 72.20
BE Aerospace 0.3 $47M 807k 58.02
Delta Air Lines (DAL) 0.3 $47M 952k 49.19
Spirit AeroSystems Holdings (SPR) 0.3 $47M 1.1M 43.04
Intercept Pharmaceuticals In 0.3 $47M 300k 156.00
Gulfport Energy Corporation 0.3 $44M 1.1M 41.74
Insmed (INSM) 0.3 $44M 2.8M 15.47
Mrc Global Inc cmn (MRC) 0.3 $44M 2.9M 15.15
Packaging Corporation of America (PKG) 0.3 $42M 542k 78.05
LKQ Corporation (LKQ) 0.3 $42M 1.5M 28.12
Raytheon Company 0.3 $43M 395k 108.17
Prudential Financial (PRU) 0.3 $42M 469k 90.46
Tessera Technologies 0.3 $43M 1.2M 35.76
Silicon Motion Technology (SIMO) 0.3 $42M 1.8M 23.65
AstraZeneca (AZN) 0.3 $41M 587k 70.38
Alcoa 0.3 $42M 2.6M 15.79
NCR Corporation (VYX) 0.3 $41M 1.4M 29.14
Rosetta Resources 0.3 $41M 1.8M 22.31
American Airls (AAL) 0.3 $42M 782k 53.63
Ally Financial (ALLY) 0.3 $41M 1.7M 23.62
Klx Inc Com $0.01 0.3 $42M 1.0M 41.25
Owens Corning (OC) 0.3 $40M 1.1M 35.81
Mohawk Industries (MHK) 0.3 $40M 257k 155.36
Micron Technology (MU) 0.3 $40M 1.1M 35.01
ON Semiconductor (ON) 0.3 $40M 3.9M 10.13
Garmin (GRMN) 0.3 $40M 755k 52.83
Wpx Energy 0.3 $40M 3.4M 11.63
Whirlpool Corporation (WHR) 0.3 $38M 197k 193.74
L-3 Communications Holdings 0.3 $39M 307k 126.21
Walter Investment Management 0.3 $38M 2.3M 16.51
Aegerion Pharmaceuticals 0.3 $39M 1.9M 20.94
Pfizer (PFE) 0.3 $38M 1.2M 31.15
Nike (NKE) 0.3 $37M 388k 96.15
Mead Johnson Nutrition 0.3 $38M 375k 100.54
Graphic Packaging Holding Company (GPK) 0.3 $37M 2.7M 13.62
Hill-Rom Holdings 0.3 $38M 826k 45.62
Consumer Staples Select Sect. SPDR (XLP) 0.3 $36M 750k 48.49
Xpo Logistics Inc equity (XPO) 0.3 $37M 904k 40.88
Monsanto Company 0.2 $36M 300k 119.47
Intuitive Surgical (ISRG) 0.2 $35M 66k 528.94
Maxim Integrated Products 0.2 $35M 1.1M 31.87
Danaher Corporation (DHR) 0.2 $35M 410k 85.71
Kraton Performance Polymers 0.2 $35M 1.7M 20.79
Zeltiq Aesthetics 0.2 $36M 1.3M 27.91
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $36M 924k 39.04
CSX Corporation (CSX) 0.2 $35M 958k 36.23
Exterran Holdings 0.2 $34M 1.0M 32.58
Cabela's Incorporated 0.2 $34M 640k 52.71
Lowe's Companies (LOW) 0.2 $35M 505k 68.80
Informatica Corporation 0.2 $34M 899k 38.14
SanDisk Corporation 0.2 $34M 349k 97.98
Dynegy 0.2 $34M 1.1M 30.35
Horizon Pharma 0.2 $34M 2.6M 12.89
Timken Company (TKR) 0.2 $33M 782k 42.68
Lululemon Athletica (LULU) 0.2 $33M 587k 55.79
ACADIA Pharmaceuticals (ACAD) 0.2 $32M 1.0M 31.75
Hubbell Incorporated 0.2 $31M 289k 106.83
Illumina (ILMN) 0.2 $32M 174k 184.58
Avago Technologies 0.2 $31M 307k 100.59
Consolidated Edison (ED) 0.2 $30M 450k 66.01
Vulcan Materials Company (VMC) 0.2 $30M 458k 65.73
Thermo Fisher Scientific (TMO) 0.2 $30M 240k 125.29
Rio Tinto (RIO) 0.2 $29M 638k 46.06
Constellation Brands (STZ) 0.2 $29M 299k 98.17
Yahoo! 0.2 $29M 579k 50.51
Macquarie Infrastructure Company 0.2 $29M 411k 71.09
Range Resources (RRC) 0.2 $29M 545k 53.45
Sherwin-Williams Company (SHW) 0.2 $28M 108k 263.04
Darling International (DAR) 0.2 $29M 1.6M 18.16
Assured Guaranty (AGO) 0.2 $28M 1.1M 25.99
Realogy Hldgs (HOUS) 0.2 $28M 625k 44.49
Exxon Mobil Corporation (XOM) 0.2 $27M 290k 92.45
Dick's Sporting Goods (DKS) 0.2 $26M 532k 49.65
Bunge 0.2 $27M 297k 90.91
Bemis Company 0.2 $27M 592k 45.21
Aol 0.2 $28M 600k 46.17
Oceaneering International (OII) 0.2 $27M 460k 58.81
Suncor Energy (SU) 0.2 $27M 839k 31.78
Wendy's/arby's Group (WEN) 0.2 $27M 3.0M 9.03
Sarepta Therapeutics (SRPT) 0.2 $26M 1.8M 14.47
Perrigo Company (PRGO) 0.2 $28M 166k 167.16
Hewlett-Packard Company 0.2 $25M 627k 40.13
American Woodmark Corporation (AMWD) 0.2 $26M 650k 40.44
Zimmer Holdings (ZBH) 0.2 $26M 229k 113.42
Sinclair Broadcast 0.2 $26M 960k 27.36
Steel Dynamics (STLD) 0.2 $25M 1.3M 19.74
Albemarle Corporation (ALB) 0.2 $26M 430k 60.13
Colony Financial 0.2 $25M 1.1M 23.82
Insys Therapeutics 0.2 $26M 604k 42.16
Con-way 0.2 $24M 490k 49.18
Royal Caribbean Cruises (RCL) 0.2 $24M 292k 82.43
Brinker International (EAT) 0.2 $25M 419k 58.69
DineEquity (DIN) 0.2 $24M 231k 103.64
Om 0.2 $24M 800k 29.80
Lennox International (LII) 0.2 $24M 250k 95.07
Dollar General (DG) 0.2 $25M 352k 70.70
Ann 0.2 $24M 650k 36.48
Gnc Holdings Inc Cl A 0.2 $24M 515k 46.96
Bankrate 0.2 $24M 1.9M 12.43
Level 3 Communications 0.2 $24M 485k 49.38
Avon Products 0.2 $24M 2.5M 9.39
Carter's (CRI) 0.2 $23M 260k 87.31
Terex Corporation (TEX) 0.2 $22M 793k 27.88
Wright Medical 0.2 $23M 862k 26.87
Ironwood Pharmaceuticals (IRWD) 0.2 $23M 1.5M 15.32
Six Flags Entertainment (SIX) 0.2 $22M 517k 43.15
Tesaro 0.2 $23M 616k 37.19
Harley-Davidson (HOG) 0.1 $22M 335k 65.91
Pioneer Natural Resources 0.1 $21M 141k 148.85
Kaiser Aluminum (KALU) 0.1 $21M 292k 71.43
AK Steel Holding Corporation 0.1 $21M 3.6M 5.94
Swift Transportation Company 0.1 $22M 756k 28.63
Te Connectivity Ltd for 0.1 $22M 339k 63.25
Northstar Rlty Fin 0.1 $21M 1.2M 17.58
PPG Industries (PPG) 0.1 $21M 89k 231.15
Sotheby's 0.1 $20M 455k 43.18
Novo Nordisk A/S (NVO) 0.1 $20M 482k 42.32
Louisiana-Pacific Corporation (LPX) 0.1 $19M 1.2M 16.56
DSW 0.1 $21M 551k 37.30
iShares Silver Trust (SLV) 0.1 $20M 1.4M 15.06
Citigroup (C) 0.1 $20M 363k 54.11
Chimerix (CMRX) 0.1 $20M 489k 40.26
Applied Genetic Technol Corp C 0.1 $21M 979k 21.02
Union Pacific Corporation (UNP) 0.1 $19M 161k 119.13
Johnson Controls 0.1 $18M 381k 48.34
Weight Watchers International 0.1 $18M 720k 24.84
SBA Communications Corporation 0.1 $18M 164k 110.76
DealerTrack Holdings 0.1 $18M 408k 44.31
iShares Dow Jones US Real Estate (IYR) 0.1 $19M 250k 76.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $18M 200k 89.60
Valeant Pharmaceuticals Int 0.1 $19M 132k 143.11
QEP Resources 0.1 $19M 915k 20.22
Magnachip Semiconductor Corp (MX) 0.1 $19M 1.4M 12.99
stock 0.1 $18M 310k 58.95
Globus Med Inc cl a (GMED) 0.1 $19M 790k 23.77
Twenty-first Century Fox 0.1 $19M 484k 38.40
Liberty Broadband Cl C (LBRDK) 0.1 $19M 375k 49.82
Total System Services 0.1 $17M 492k 33.96
Willis Group Holdings 0.1 $17M 387k 44.81
Honeywell International (HON) 0.1 $17M 169k 99.92
Merck & Co (MRK) 0.1 $18M 312k 56.79
Visa (V) 0.1 $17M 64k 262.19
WESCO International (WCC) 0.1 $17M 227k 76.21
American Axle & Manufact. Holdings (AXL) 0.1 $17M 755k 22.59
Rock-Tenn Company 0.1 $18M 289k 60.98
Talisman Energy Inc Com Stk 0.1 $17M 2.2M 7.83
Gigamon 0.1 $18M 1.0M 17.73
Twitter 0.1 $17M 464k 35.87
Ldr Hldg 0.1 $18M 538k 32.78
Ep Energy 0.1 $17M 1.6M 10.44
Weatherford Intl Plc ord 0.1 $17M 1.4M 11.45
DISH Network 0.1 $15M 211k 72.89
Schlumberger (SLB) 0.1 $16M 187k 85.40
Forest City Enterprises 0.1 $16M 749k 21.30
Bill Barrett Corporation 0.1 $15M 1.3M 11.39
Wabtec Corporation (WAB) 0.1 $16M 184k 86.89
MasTec (MTZ) 0.1 $15M 681k 22.61
Generac Holdings (GNRC) 0.1 $16M 340k 46.76
Kinder Morgan (KMI) 0.1 $15M 365k 42.31
Berry Plastics (BERY) 0.1 $16M 493k 31.55
Five Prime Therapeutics 0.1 $15M 567k 27.00
Teva Pharmaceutical Industries (TEVA) 0.1 $14M 238k 57.51
Bristol Myers Squibb (BMY) 0.1 $15M 246k 59.03
DaVita (DVA) 0.1 $14M 191k 75.74
Barnes (B) 0.1 $15M 399k 37.01
Yum! Brands (YUM) 0.1 $15M 205k 72.85
Grand Canyon Education (LOPE) 0.1 $14M 298k 46.66
Wyndham Worldwide Corporation 0.1 $14M 158k 85.76
Diamond Foods 0.1 $14M 496k 28.23
Astec Industries (ASTE) 0.1 $15M 372k 39.31
Superior Energy Services 0.1 $15M 722k 20.15
Market Vectors Gold Miners ETF 0.1 $15M 800k 18.38
Signet Jewelers (SIG) 0.1 $15M 112k 131.57
Amc Networks Inc Cl A (AMCX) 0.1 $15M 230k 63.77
Renewable Energy 0.1 $15M 1.5M 9.71
California Resources 0.1 $14M 2.6M 5.51
Cnooc 0.1 $13M 93k 135.44
Canadian Natl Ry (CNI) 0.1 $13M 194k 68.91
Laboratory Corp. of America Holdings 0.1 $13M 124k 107.90
Pier 1 Imports 0.1 $12M 788k 15.40
Penn National Gaming (PENN) 0.1 $13M 941k 13.73
ACCO Brands Corporation (ACCO) 0.1 $12M 1.4M 9.01
Tenne 0.1 $12M 218k 56.61
Starwood Hotels & Resorts Worldwide 0.1 $14M 167k 81.07
Healthways 0.1 $13M 628k 19.88
Trinity Industries (TRN) 0.1 $13M 475k 28.01
Alon USA Energy 0.1 $12M 966k 12.67
Celgene Corporation 0.1 $12M 110k 111.86
Myriad Genetics (MYGN) 0.1 $12M 360k 34.06
NuVasive 0.1 $13M 272k 47.16
Fibria Celulose 0.1 $12M 1.0M 12.13
Cardiovascular Systems 0.1 $13M 426k 30.08
Express 0.1 $12M 846k 14.69
Spirit Airlines (SAVEQ) 0.1 $13M 165k 75.58
Seaworld Entertainment (PRKS) 0.1 $13M 747k 17.90
Radius Health 0.1 $13M 336k 38.91
Advanced Drain Sys Inc Del (WMS) 0.1 $12M 540k 22.98
NRG Energy (NRG) 0.1 $11M 403k 26.95
ResMed (RMD) 0.1 $12M 216k 56.06
FMC Technologies 0.1 $11M 241k 46.84
Global Payments (GPN) 0.1 $11M 136k 80.73
Hanesbrands (HBI) 0.1 $11M 100k 111.62
Williams Companies (WMB) 0.1 $11M 243k 44.94
Papa John's Int'l (PZZA) 0.1 $11M 193k 55.80
Radian (RDN) 0.1 $12M 715k 16.72
Advanced Energy Industries (AEIS) 0.1 $12M 500k 23.70
Lam Research Corporation 0.1 $11M 142k 79.34
AmSurg 0.1 $12M 216k 54.73
Quidel Corporation 0.1 $12M 417k 28.92
Triumph (TGI) 0.1 $12M 174k 67.22
Scorpio Tankers 0.1 $12M 1.4M 8.69
Hldgs (UAL) 0.1 $11M 170k 66.89
Sanchez Energy Corp C ommon stocks 0.1 $11M 1.2M 9.29
Bonanza Creek Energy 0.1 $12M 497k 24.00
Kraft Foods 0.1 $12M 189k 62.66
News Corp Class B cos (NWS) 0.1 $11M 735k 15.08
Aercap Holdings Nv Ord Cmn (AER) 0.1 $9.5M 246k 38.82
MasterCard Incorporated (MA) 0.1 $10M 119k 86.16
MGIC Investment (MTG) 0.1 $9.6M 1.0M 9.32
Boeing Company (BA) 0.1 $9.7M 75k 129.99
Foot Locker (FL) 0.1 $10M 179k 56.18
Lockheed Martin Corporation (LMT) 0.1 $11M 54k 192.57
Gannett 0.1 $10M 326k 31.93
Penn Virginia Corporation 0.1 $10M 1.5M 6.68
Stone Energy Corporation 0.1 $10M 615k 16.88
Cheniere Energy (LNG) 0.1 $10M 144k 70.40
Acorda Therapeutics 0.1 $10M 248k 40.87
Gran Tierra Energy 0.1 $10M 2.7M 3.84
Team Health Holdings 0.1 $10M 176k 57.53
Catalyst Pharmaceutical Partners (CPRX) 0.1 $10M 3.5M 2.97
Wright Express (WEX) 0.1 $10M 105k 98.92
Starz - Liberty Capital 0.1 $9.3M 313k 29.70
Autohome Inc- (ATHM) 0.1 $9.4M 259k 36.36
Essent (ESNT) 0.1 $9.4M 367k 25.71
Relypsa 0.1 $11M 344k 30.80
Voya Financial (VOYA) 0.1 $9.3M 220k 42.38
Northstar Asset Management C 0.1 $9.5M 419k 22.57
Keysight Technologies (KEYS) 0.1 $9.8M 291k 33.77
Compass Minerals International (CMP) 0.1 $9.1M 104k 86.83
Cabot Oil & Gas Corporation (CTRA) 0.1 $8.4M 285k 29.61
KB Home (KBH) 0.1 $8.6M 520k 16.55
Lincoln Electric Holdings (LECO) 0.1 $7.9M 115k 69.09
Noble Energy 0.1 $8.5M 180k 47.43
McGraw-Hill Companies 0.1 $7.9M 89k 88.99
Commercial Metals Company (CMC) 0.1 $9.3M 568k 16.29
United Technologies Corporation 0.1 $8.6M 75k 115.00
Carlisle Companies (CSL) 0.1 $8.9M 99k 90.24
Chico's FAS 0.1 $8.4M 519k 16.21
Intuit (INTU) 0.1 $8.4M 91k 92.19
BorgWarner (BWA) 0.1 $8.5M 155k 54.95
Centene Corporation (CNC) 0.1 $8.9M 86k 103.85
Energen Corporation 0.1 $8.3M 130k 63.76
NxStage Medical 0.1 $8.9M 495k 17.93
Smith & Wesson Holding Corporation 0.1 $8.9M 940k 9.47
Dana Holding Corporation (DAN) 0.1 $9.2M 423k 21.74
SouFun Holdings 0.1 $9.2M 1.2M 7.39
Embraer S A (ERJ) 0.1 $7.9M 215k 36.86
Semgroup Corp cl a 0.1 $8.3M 121k 68.39
Hca Holdings (HCA) 0.1 $8.7M 119k 73.39
Itt 0.1 $8.7M 214k 40.46
Caesar Stone Sdot Yam (CSTE) 0.1 $8.4M 141k 59.82
Axiall 0.1 $8.7M 205k 42.47
Tribune Co New Cl A 0.1 $9.0M 150k 59.77
Ptc Therapeutics I (PTCT) 0.1 $8.7M 169k 51.77
Jones Energy Inc A 0.1 $8.3M 725k 11.41
Fiat Chrysler Auto 0.1 $8.0M 689k 11.58
Om Asset Management 0.1 $8.1M 500k 16.24
Barrick Gold Corp (GOLD) 0.1 $7.5M 700k 10.75
iShares MSCI Emerging Markets Indx (EEM) 0.1 $6.9M 175k 39.28
Lincoln National Corporation (LNC) 0.1 $6.8M 119k 57.67
Expeditors International of Washington (EXPD) 0.1 $6.6M 149k 44.61
BioMarin Pharmaceutical (BMRN) 0.1 $6.7M 75k 90.40
Continental Resources 0.1 $7.6M 198k 38.36
Sealed Air (SEE) 0.1 $7.6M 180k 42.43
Molson Coors Brewing Company (TAP) 0.1 $7.7M 104k 74.52
Best Buy (BBY) 0.1 $7.8M 200k 38.98
DeVry 0.1 $6.4M 136k 47.47
Sonic Corporation 0.1 $7.2M 265k 27.23
USG Corporation 0.1 $7.0M 249k 27.99
Service Corporation International (SCI) 0.1 $6.5M 285k 22.70
Applied Materials (AMAT) 0.1 $7.7M 310k 24.92
Eni S.p.A. (E) 0.1 $7.0M 200k 34.91
Humana (HUM) 0.1 $7.4M 52k 143.63
Century Aluminum Company (CENX) 0.1 $6.6M 269k 24.40
Community Health Systems (CYH) 0.1 $7.2M 133k 53.92
Sally Beauty Holdings (SBH) 0.1 $7.7M 250k 30.74
Finish Line 0.1 $6.9M 285k 24.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $6.5M 82k 78.57
Southern Copper Corporation (SCCO) 0.1 $6.9M 244k 28.20
Accuray Incorporated (ARAY) 0.1 $7.2M 952k 7.55
Achillion Pharmaceuticals 0.1 $7.6M 622k 12.25
HeartWare International 0.1 $6.9M 94k 73.43
Michael Kors Holdings 0.1 $6.7M 90k 75.10
Pdc Energy 0.1 $6.7M 161k 41.27
Midstates Pete 0.1 $7.6M 5.0M 1.51
Comverse 0.1 $6.9M 368k 18.78
Mei Pharma 0.1 $7.0M 1.7M 4.27
Concert Pharmaceuticals I equity 0.1 $6.7M 500k 13.32
Crown Holdings (CCK) 0.0 $5.9M 116k 50.90
Ace Limited Cmn 0.0 $5.8M 51k 114.87
Arthur J. Gallagher & Co. (AJG) 0.0 $5.6M 118k 47.08
Eli Lilly & Co. (LLY) 0.0 $5.2M 76k 68.99
Pall Corporation 0.0 $5.1M 50k 101.22
Photronics (PLAB) 0.0 $5.6M 668k 8.31
Energizer Holdings 0.0 $6.4M 50k 128.57
eBay (EBAY) 0.0 $5.9M 105k 56.12
Staples 0.0 $6.1M 338k 18.12
Manpower (MAN) 0.0 $5.9M 86k 68.17
Standard Pacific 0.0 $5.2M 712k 7.29
Sohu 0.0 $6.0M 112k 53.18
W.R. Grace & Co. 0.0 $5.5M 57k 95.39
PharMerica Corporation 0.0 $5.9M 284k 20.71
Medicines Company 0.0 $6.1M 222k 27.67
Cooper Tire & Rubber Company 0.0 $5.2M 150k 34.65
Red Robin Gourmet Burgers (RRGB) 0.0 $5.2M 67k 76.97
Deckers Outdoor Corporation (DECK) 0.0 $5.0M 55k 91.05
Rockwell Automation (ROK) 0.0 $5.6M 50k 111.20
Xl Group 0.0 $5.3M 153k 34.37
Fortinet (FTNT) 0.0 $5.1M 168k 30.66
Covidien 0.0 $5.1M 50k 102.28
Meritor 0.0 $6.3M 418k 15.15
Tornier Nv 0.0 $5.1M 200k 25.50
Kosmos Energy 0.0 $5.8M 690k 8.39
Zynga 0.0 $5.2M 2.0M 2.66
Tri Pointe Homes (TPH) 0.0 $6.1M 397k 15.25
Silver Spring Networks 0.0 $5.1M 608k 8.43
Quintiles Transnatio Hldgs I 0.0 $5.9M 100k 58.87
Everyday Health 0.0 $5.9M 400k 14.75
Chc 0.0 $5.1M 1.6M 3.22
Heron Therapeutics (HRTX) 0.0 $5.1M 510k 10.06
Fnf (FNF) 0.0 $5.5M 159k 34.45
Cymabay Therapeutics 0.0 $5.6M 571k 9.83
Axalta Coating Sys (AXTA) 0.0 $5.3M 205k 26.02
Dynegy Inc New Del pfd conv ser a 0.0 $5.1M 50k 101.04
Hartford Financial Services (HIG) 0.0 $4.1M 98k 41.69
Walt Disney Company (DIS) 0.0 $3.9M 41k 94.20
CBS Corporation 0.0 $3.6M 65k 55.34
Cardinal Health (CAH) 0.0 $4.7M 58k 80.72
Manitowoc Company 0.0 $4.4M 200k 22.10
Allergan 0.0 $4.7M 22k 212.60
Patterson-UTI Energy (PTEN) 0.0 $4.3M 260k 16.59
MercadoLibre (MELI) 0.0 $3.7M 29k 127.67
Sears Holdings Corporation 0.0 $4.9M 150k 32.98
Stage Stores 0.0 $4.2M 205k 20.70
Array BioPharma 0.0 $4.3M 903k 4.73
Owens-Illinois 0.0 $3.6M 132k 26.99
Stillwater Mining Company 0.0 $4.7M 320k 14.74
Align Technology (ALGN) 0.0 $3.7M 66k 55.91
Canadian Solar (CSIQ) 0.0 $4.3M 180k 24.19
Kirby Corporation (KEX) 0.0 $4.8M 60k 80.73
Akorn 0.0 $4.4M 122k 36.20
Texas Roadhouse (TXRH) 0.0 $4.6M 138k 33.76
Agnico (AEM) 0.0 $4.5M 181k 24.89
Momenta Pharmaceuticals 0.0 $3.6M 303k 12.04
Greenbrier Companies (GBX) 0.0 $3.6M 68k 53.73
Taubman Centers 0.0 $4.0M 53k 76.43
Intrepid Potash 0.0 $4.2M 303k 13.88
Rayonier (RYN) 0.0 $4.1M 145k 27.94
Madison Square Garden 0.0 $3.7M 49k 75.26
Primoris Services (PRIM) 0.0 $3.6M 156k 23.24
Delphi Automotive 0.0 $4.4M 60k 72.72
Vantiv Inc Cl A 0.0 $4.2M 124k 33.92
Dht Holdings (DHT) 0.0 $4.6M 632k 7.31
Outerwall 0.0 $4.5M 60k 75.22
Sprint 0.0 $4.6M 1.1M 4.15
Constellium Holdco B V cl a 0.0 $3.9M 240k 16.43
Textura 0.0 $4.3M 150k 28.47
Bluebird Bio (BLUE) 0.0 $4.1M 45k 91.73
Nuverra Environmental Soluti 0.0 $4.4M 800k 5.55
Aramark Hldgs (ARMK) 0.0 $4.5M 145k 31.15
Synovus Finl (SNV) 0.0 $4.7M 175k 27.09
Pentair cs (PNR) 0.0 $5.0M 75k 66.43
Time 0.0 $3.9M 158k 24.61
Cdk Global Inc equities 0.0 $4.5M 111k 40.76
Liberty Broadband Corporation (LBRDA) 0.0 $3.9M 78k 50.09
Bellicum Pharma 0.0 $4.4M 192k 23.04
Dbv Technologies S A 0.0 $4.9M 181k 27.12
Comcast Corporation (CMCSA) 0.0 $3.0M 52k 58.02
Cme (CME) 0.0 $2.7M 30k 88.64
Starwood Property Trust (STWD) 0.0 $2.8M 121k 23.24
Interactive Brokers (IBKR) 0.0 $3.1M 107k 29.16
Health Care SPDR (XLV) 0.0 $3.4M 50k 68.38
Stanley Black & Decker (SWK) 0.0 $2.2M 23k 96.06
Ross Stores (ROST) 0.0 $2.9M 31k 94.25
Electronic Arts (EA) 0.0 $2.5M 54k 47.01
TETRA Technologies (TTI) 0.0 $3.3M 500k 6.68
Agrium 0.0 $3.0M 31k 94.71
Electronics For Imaging 0.0 $2.4M 55k 42.82
McKesson Corporation (MCK) 0.0 $3.1M 15k 207.60
Casey's General Stores (CASY) 0.0 $2.2M 24k 90.33
Apple (AAPL) 0.0 $3.3M 30k 110.37
CIGNA Corporation 0.0 $3.5M 34k 102.92
Patterson Companies (PDCO) 0.0 $2.3M 48k 48.11
Anheuser-Busch InBev NV (BUD) 0.0 $2.3M 21k 112.30
Discovery Communications 0.0 $2.9M 85k 33.72
Corporate Executive Board Company 0.0 $2.9M 40k 72.53
Big Lots (BIGGQ) 0.0 $2.8M 70k 40.01
Alliance Data Systems Corporation (BFH) 0.0 $2.7M 9.4k 286.06
Brunswick Corporation (BC) 0.0 $2.5M 48k 51.27
Zions Bancorporation (ZION) 0.0 $2.3M 79k 28.51
DepoMed 0.0 $2.4M 152k 16.11
Iconix Brand 0.0 $2.9M 86k 33.80
Southwest Airlines (LUV) 0.0 $2.6M 62k 42.32
Sangamo Biosciences (SGMO) 0.0 $2.4M 158k 15.21
Cree 0.0 $3.2M 98k 32.22
Medivation 0.0 $2.4M 24k 99.63
MGM Resorts International. (MGM) 0.0 $2.3M 107k 21.38
Brocade Communications Systems 0.0 $3.1M 266k 11.84
Hyatt Hotels Corporation (H) 0.0 $2.5M 42k 60.21
SPDR S&P Retail (XRT) 0.0 $2.4M 25k 96.00
Spectranetics Corporation 0.0 $2.5M 71k 34.58
Verint Systems (VRNT) 0.0 $3.4M 59k 58.29
Tenet Healthcare Corporation (THC) 0.0 $2.8M 55k 50.68
Whitewave Foods 0.0 $3.3M 95k 34.99
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.8M 59k 46.77
Pinnacle Foods Inc De 0.0 $2.4M 69k 35.30
Cst Brands 0.0 $3.3M 76k 43.62
Mallinckrodt Pub 0.0 $3.1M 32k 99.02
Benefitfocus 0.0 $2.4M 74k 32.84
Criteo Sa Ads (CRTO) 0.0 $3.1M 76k 40.42
Google Inc Class C 0.0 $2.3M 4.3k 526.51
Grubhub 0.0 $3.4M 95k 36.32
Intercontl Htl New Adr F Spons 0.0 $2.2M 55k 40.05
Memorial Resource Development 0.0 $2.9M 164k 18.03
Shutterfly Inc note 0.250% 5/1 0.0 $2.9M 3.0M 0.95
Eclipse Resources 0.0 $2.7M 381k 7.03
Blucora Inc note 4.250% 4/0 0.0 $2.9M 3.0M 0.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0M 17k 118.79
Archer Daniels Midland Company (ADM) 0.0 $1.7M 33k 51.99
American Eagle Outfitters (AEO) 0.0 $1.2M 86k 13.88
International Game Technology 0.0 $1.3M 75k 17.25
Charles River Laboratories (CRL) 0.0 $1.6M 26k 63.66
Western Digital (WDC) 0.0 $1.8M 16k 110.67
PAREXEL International Corporation 0.0 $1.6M 29k 55.55
Dillard's (DDS) 0.0 $1.7M 13k 125.15
Netflix (NFLX) 0.0 $1.7M 5.0k 341.60
Ctrip.com International 0.0 $1.1M 25k 45.51
Energy Select Sector SPDR (XLE) 0.0 $1.2M 15k 79.13
CF Industries Holdings (CF) 0.0 $1.4M 5.0k 272.60
KapStone Paper and Packaging 0.0 $1.9M 65k 29.31
RPC (RES) 0.0 $2.0M 152k 13.04
Alaska Air (ALK) 0.0 $1.5M 25k 59.76
On Assignment 0.0 $1.1M 33k 33.19
Armstrong World Industries (AWI) 0.0 $1.8M 35k 51.11
Finisar Corporation 0.0 $1.9M 97k 19.41
China Southern Airlines 0.0 $991k 42k 23.90
China Life Insurance Company 0.0 $1.6M 27k 58.71
Old Dominion Freight Line (ODFL) 0.0 $1.7M 22k 77.66
Kansas City Southern 0.0 $1.2M 10k 122.00
Lions Gate Entertainment 0.0 $2.0M 63k 32.02
Scotts Miracle-Gro Company (SMG) 0.0 $1.1M 17k 62.31
Ametek (AME) 0.0 $758k 14k 52.64
Carmike Cinemas 0.0 $1.4M 54k 26.26
MDC PARTNERS INC CL A SUB Vtg 0.0 $2.1M 93k 22.72
Bio-Reference Laboratories 0.0 $1.5M 47k 32.14
Materials SPDR (XLB) 0.0 $1.2M 25k 48.60
Changyou 0.0 $2.1M 78k 27.36
Spansion 0.0 $1.3M 38k 34.21
Consumer Discretionary SPDR (XLY) 0.0 $1.8M 25k 72.16
Constant Contact 0.0 $1.4M 38k 36.69
NetSuite 0.0 $1.7M 15k 109.16
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.8M 67k 26.53
Fresh Market 0.0 $1.9M 46k 41.19
Teekay Tankers Ltd cl a 0.0 $1.8M 359k 5.06
Oncothyreon 0.0 $1.4M 721k 1.90
Cornerstone Ondemand 0.0 $869k 25k 35.18
Ralph Lauren Corp (RL) 0.0 $1.6M 8.5k 185.18
Tim Participacoes Sa- 0.0 $2.1M 93k 22.21
Fortune Brands (FBIN) 0.0 $738k 16k 45.28
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.7M 23k 74.55
Laredo Petroleum Holdings 0.0 $834k 81k 10.35
Yelp Inc cl a (YELP) 0.0 $1.8M 34k 54.73
Rexnord 0.0 $841k 30k 28.22
Matson (MATX) 0.0 $2.1M 61k 34.51
Infoblox 0.0 $1.2M 61k 20.21
Servicenow (NOW) 0.0 $1.8M 27k 67.84
Libertyinteractivecorp lbtventcoma 0.0 $2.0M 53k 37.73
Eaton (ETN) 0.0 $2.0M 30k 67.97
Lifelock 0.0 $1.6M 84k 18.51
Lyon William Homes cl a 0.0 $2.0M 97k 20.27
Gogo (GOGO) 0.0 $1.7M 100k 16.53
Scorpio Bulkers 0.0 $1.4M 726k 1.97
Eleven Biotherapeutics 0.0 $2.1M 174k 11.88
Arcbest (ARCB) 0.0 $1.3M 29k 46.37
Liberty Media Corp Del Com Ser C 0.0 $1.0M 29k 35.03
Xunlei Ltd- (XNET) 0.0 $1.6M 215k 7.30
On Deck Capital 0.0 $1.1M 50k 22.44
Petroleo Brasileiro SA (PBR) 0.0 $183k 25k 7.32
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $0 1.00 0.00
Fidelity National Information Services (FIS) 0.0 $0 1.00 0.00
Martin Marietta Materials (MLM) 0.0 $397k 3.6k 110.28
Heartland Express (HTLD) 0.0 $516k 19k 27.02
Ryder System (R) 0.0 $371k 4.0k 92.75
Men's Wearhouse 0.0 $243k 5.5k 44.18
Canadian Pacific Railway 0.0 $443k 2.3k 192.61
Total (TTE) 0.0 $512k 10k 51.20
TJX Companies (TJX) 0.0 $425k 6.2k 68.55
Harman International Industries 0.0 $459k 4.3k 106.74
Eagle Materials (EXP) 0.0 $418k 5.5k 76.00
J.M. Smucker Company (SJM) 0.0 $314k 3.1k 101.03
Take-Two Interactive Software (TTWO) 0.0 $482k 17k 28.02
Rite Aid Corporation 0.0 $596k 79k 7.53
TriQuint Semiconductor 0.0 $639k 23k 27.54
salesforce (CRM) 0.0 $546k 9.2k 59.35
China Eastern Airlines 0.0 $326k 13k 24.25
Saia (SAIA) 0.0 $161k 2.9k 55.52
Select Comfort 0.0 $541k 20k 27.05
Skechers USA (SKX) 0.0 $497k 9.0k 55.22
Hain Celestial (HAIN) 0.0 $618k 11k 58.30
Skyworks Solutions (SWKS) 0.0 $516k 7.1k 72.68
Cloud Peak Energy 0.0 $1.0k 100.00 10.00
FutureFuel (FF) 0.0 $542k 42k 13.03
IGI Laboratories 0.0 $77k 8.7k 8.85
Monster Beverage 0.0 $433k 4.0k 108.25
Demandware 0.0 $196k 3.4k 57.65
Workday Inc cl a (WDAY) 0.0 $424k 5.2k 81.54
Esperion Therapeutics (ESPR) 0.0 $433k 11k 40.47
Actavis 0.0 $386k 1.5k 257.33
Sprouts Fmrs Mkt (SFM) 0.0 $578k 17k 34.00
General Motors Corp *w exp 12/31/201 0.0 $170k 150k 1.13
Potbelly (PBPB) 0.0 $180k 14k 12.86
Aerie Pharmaceuticals 0.0 $581k 20k 29.20
Tetrelogic Pharmaceuticals (TLOG) 0.0 $479k 100k 4.82
Celladon 0.0 $145k 7.4k 19.59
Inogen (INGN) 0.0 $405k 13k 31.40
Parsley Energy Inc-class A 0.0 $399k 25k 15.96
Rubicon Proj 0.0 $23k 1.4k 16.43
Zs Pharma 0.0 $258k 6.2k 41.61
Alder Biopharmaceuticals 0.0 $271k 9.3k 29.14