Point72 Asset Management

Point72 Asset Management as of March 31, 2015

Portfolio Holdings for Point72 Asset Management

Point72 Asset Management holds 646 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.8 $857M 4.2M 206.43
CurrencyShares Euro Trust 1.4 $211M 2.0M 105.71
Visteon Corporation (VC) 1.4 $208M 2.2M 96.40
Tyson Foods (TSN) 1.3 $194M 5.1M 38.30
Pfizer (PFE) 1.3 $190M 5.5M 34.79
EQT Corporation (EQT) 1.3 $189M 2.3M 82.87
Suncor Energy (SU) 1.3 $189M 6.5M 29.24
Dollar Tree (DLTR) 1.1 $166M 2.0M 81.14
Noble Energy 1.1 $159M 3.2M 48.90
Dollar General (DG) 1.1 $157M 2.1M 75.38
Devon Energy Corporation (DVN) 1.0 $145M 2.4M 60.31
Marathon Oil Corporation (MRO) 1.0 $141M 5.4M 26.11
iShares Russell 2000 Index (IWM) 1.0 $140M 1.1M 124.37
Whiting Petroleum Corporation 0.9 $134M 4.3M 30.90
Quanta Services (PWR) 0.9 $134M 4.7M 28.53
Advance Auto Parts (AAP) 0.9 $127M 850k 149.69
Amazon (AMZN) 0.8 $123M 330k 372.10
Celgene Corporation 0.8 $115M 1.0M 115.28
Gilead Sciences (GILD) 0.8 $114M 1.2M 98.13
Southwestern Energy Company 0.8 $111M 4.8M 23.19
Qualcomm (QCOM) 0.7 $107M 1.5M 69.34
FMC Technologies 0.7 $106M 2.9M 37.01
Bunge 0.7 $104M 1.3M 82.36
General Motors Company (GM) 0.7 $104M 2.8M 37.50
Facebook Inc cl a (META) 0.7 $101M 1.2M 82.21
Northstar Rlty Fin 0.7 $101M 5.6M 18.12
Newfield Exploration 0.7 $100M 2.8M 35.09
CSX Corporation (CSX) 0.7 $97M 2.9M 33.12
Rackspace Hosting 0.7 $95M 1.8M 51.59
KAR Auction Services (KAR) 0.7 $95M 2.5M 37.93
Time Warner 0.6 $94M 1.1M 84.44
Anadarko Petroleum Corporation 0.6 $92M 1.1M 82.81
Visa (V) 0.6 $92M 1.4M 65.41
BE Aerospace 0.6 $83M 1.3M 63.62
Ingersoll-rand Co Ltd-cl A 0.6 $84M 1.2M 68.08
Mead Johnson Nutrition 0.6 $83M 823k 100.53
Sunedison 0.5 $79M 3.3M 24.00
Delek US Holdings 0.5 $77M 1.9M 39.75
ACADIA Pharmaceuticals (ACAD) 0.5 $73M 2.2M 32.59
Macrogenics (MGNX) 0.5 $74M 2.4M 31.37
Monsanto Company 0.5 $72M 635k 112.54
CarMax (KMX) 0.5 $71M 1.0M 69.01
Darling International (DAR) 0.5 $71M 5.1M 14.01
Canadian Natl Ry (CNI) 0.5 $71M 1.1M 66.90
Mohawk Industries (MHK) 0.5 $71M 380k 185.75
Pvh Corporation (PVH) 0.5 $71M 661k 106.56
Royal Dutch Shell 0.5 $69M 1.2M 59.65
Fortune Brands (FBIN) 0.5 $69M 1.4M 47.48
Crown Castle Intl (CCI) 0.5 $70M 844k 82.54
Goodyear Tire & Rubber Company (GT) 0.5 $68M 2.5M 27.08
Royal Caribbean Cruises (RCL) 0.5 $66M 807k 81.85
Level 3 Communications 0.4 $65M 1.2M 53.84
Concho Resources 0.4 $63M 540k 115.92
Norwegian Cruise Line Hldgs (NCLH) 0.4 $62M 1.2M 54.01
LKQ Corporation (LKQ) 0.4 $62M 2.4M 25.56
Boeing Company (BA) 0.4 $61M 403k 150.08
Market Vectors Gold Miners ETF 0.4 $61M 3.3M 18.24
United States Oil Fund 0.4 $58M 3.5M 16.84
Exxon Mobil Corporation (XOM) 0.4 $58M 677k 85.00
Dow Chemical Company 0.4 $58M 1.2M 47.98
Rio Tinto (RIO) 0.4 $57M 1.4M 41.40
Canadian Pacific Railway 0.4 $57M 309k 182.70
Valero Energy Corporation (VLO) 0.4 $56M 885k 63.62
Ashland 0.4 $56M 442k 127.31
Align Technology (ALGN) 0.4 $55M 1.0M 53.78
Cabela's Incorporated 0.4 $53M 951k 55.98
Danaher Corporation (DHR) 0.4 $53M 623k 84.90
Lam Research Corporation 0.3 $52M 734k 70.23
Air Products & Chemicals (APD) 0.3 $50M 329k 151.28
Hess (HES) 0.3 $50M 731k 67.87
JDS Uniphase Corporation 0.3 $50M 3.8M 13.12
Metropcs Communications (TMUS) 0.3 $50M 1.6M 31.69
Radius Health 0.3 $50M 1.2M 41.16
Teekay Shipping Marshall Isl 0.3 $49M 1.1M 46.57
Linkedin Corp 0.3 $48M 193k 249.86
Weatherford Intl Plc ord 0.3 $48M 3.9M 12.30
Avago Technologies 0.3 $47M 372k 126.98
Hollyfrontier Corp 0.3 $48M 1.2M 40.27
Tesaro 0.3 $47M 815k 57.40
Coca-Cola Company (KO) 0.3 $46M 1.1M 40.55
Dick's Sporting Goods (DKS) 0.3 $45M 791k 56.99
C.R. Bard 0.3 $46M 274k 167.35
Becton, Dickinson and (BDX) 0.3 $45M 313k 143.59
Tyco International 0.3 $46M 1.1M 43.06
Whole Foods Market 0.3 $44M 850k 52.08
Hd Supply 0.3 $44M 1.4M 31.16
Bank of America Corporation (BAC) 0.3 $42M 2.8M 15.39
Union Pacific Corporation (UNP) 0.3 $43M 398k 108.31
Precision Castparts 0.3 $42M 200k 210.00
Eaton (ETN) 0.3 $43M 631k 67.94
iShares MSCI Emerging Markets Indx (EEM) 0.3 $41M 1.0M 40.15
Dominion Resources (D) 0.3 $41M 573k 70.87
Lumber Liquidators Holdings 0.3 $41M 1.3M 30.78
Staples 0.3 $41M 2.5M 16.29
General Dynamics Corporation (GD) 0.3 $42M 307k 135.73
Google 0.3 $41M 74k 554.69
SPX Corporation 0.3 $41M 486k 84.90
Bristol Myers Squibb (BMY) 0.3 $40M 621k 64.50
Hubbell Incorporated 0.3 $40M 364k 109.62
Johnson Controls 0.3 $40M 784k 50.44
DeVry 0.3 $40M 1.2M 33.36
Oneok (OKE) 0.3 $39M 806k 48.24
Semgroup Corp cl a 0.3 $40M 493k 81.34
Phillips 66 (PSX) 0.3 $40M 507k 78.60
Range Resources (RRC) 0.3 $39M 740k 52.04
Via 0.3 $38M 560k 68.30
Kohl's Corporation (KSS) 0.3 $38M 487k 78.25
Tempur-Pedic International (TPX) 0.3 $38M 658k 57.74
Cimarex Energy 0.3 $38M 326k 115.09
Babcock & Wilcox 0.3 $38M 1.2M 32.09
Bloomin Brands (BLMN) 0.3 $38M 1.5M 24.33
Burlington Stores (BURL) 0.3 $39M 648k 59.42
Pioneer Natural Resources 0.2 $36M 220k 163.51
Yahoo! 0.2 $37M 835k 44.43
Dynegy 0.2 $36M 1.2M 31.43
Intercept Pharmaceuticals In 0.2 $37M 132k 282.02
Allegion Plc equity (ALLE) 0.2 $37M 610k 61.17
Rice Energy 0.2 $37M 1.7M 21.76
CIGNA Corporation 0.2 $36M 276k 129.44
Deere & Company (DE) 0.2 $35M 400k 87.69
Cintas Corporation (CTAS) 0.2 $35M 429k 81.63
Huntsman Corporation (HUN) 0.2 $35M 1.6M 22.17
Healthways 0.2 $35M 1.8M 19.70
Six Flags Entertainment (SIX) 0.2 $36M 740k 48.41
Zeltiq Aesthetics 0.2 $36M 1.2M 30.83
United Parcel Service (UPS) 0.2 $34M 352k 96.94
Edwards Lifesciences (EW) 0.2 $34M 239k 142.46
Schlumberger (SLB) 0.2 $33M 400k 83.44
Transcanada Corp 0.2 $34M 806k 42.72
Conn's (CONNQ) 0.2 $33M 1.1M 30.28
Cavium 0.2 $33M 470k 70.82
Itt 0.2 $33M 829k 39.91
Pulte (PHM) 0.2 $33M 1.5M 22.23
Intuitive Surgical (ISRG) 0.2 $32M 63k 505.02
Zimmer Holdings (ZBH) 0.2 $33M 277k 117.52
Delta Air Lines (DAL) 0.2 $33M 733k 44.96
Steel Dynamics (STLD) 0.2 $32M 1.6M 20.10
Lululemon Athletica (LULU) 0.2 $33M 512k 64.02
Scotts Miracle-Gro Company (SMG) 0.2 $33M 483k 67.17
Seaworld Entertainment (PRKS) 0.2 $32M 1.7M 19.28
Equinix (EQIX) 0.2 $33M 140k 232.85
Boston Scientific Corporation (BSX) 0.2 $30M 1.7M 17.75
L-3 Communications Holdings 0.2 $31M 245k 125.79
Packaging Corporation of America (PKG) 0.2 $29M 371k 78.19
MasterCard Incorporated (MA) 0.2 $30M 347k 86.39
American Eagle Outfitters (AEO) 0.2 $29M 1.7M 17.08
Exterran Holdings 0.2 $30M 888k 33.57
Harley-Davidson (HOG) 0.2 $29M 474k 60.74
Potash Corp. Of Saskatchewan I 0.2 $29M 899k 32.25
Encana Corp 0.2 $29M 2.6M 11.15
Sally Beauty Holdings (SBH) 0.2 $29M 850k 34.37
SPDR S&P Homebuilders (XHB) 0.2 $30M 800k 36.86
Wpx Energy 0.2 $30M 2.7M 10.93
Sirius Xm Holdings 0.2 $29M 7.7M 3.82
Archer Daniels Midland Company (ADM) 0.2 $28M 598k 47.40
iShares Dow Jones US Real Estate (IYR) 0.2 $28M 350k 79.32
Catalyst Pharmaceutical Partners (CPRX) 0.2 $28M 6.6M 4.33
Pandora Media 0.2 $27M 1.7M 16.21
Axiall 0.2 $27M 583k 46.94
Twitter 0.2 $28M 548k 50.08
Target Corporation (TGT) 0.2 $27M 327k 82.07
UnitedHealth (UNH) 0.2 $26M 220k 118.29
Gulfport Energy Corporation 0.2 $26M 565k 45.91
Generac Holdings (GNRC) 0.2 $26M 530k 48.69
Sunpower (SPWRQ) 0.2 $26M 833k 31.31
Mrc Global Inc cmn (MRC) 0.2 $27M 2.3M 11.85
Palo Alto Networks (PANW) 0.2 $27M 182k 146.08
Orbital Atk 0.2 $27M 354k 76.63
Pepsi (PEP) 0.2 $24M 254k 95.62
American Woodmark Corporation (AMWD) 0.2 $25M 461k 54.73
Chesapeake Energy Corporation 0.2 $25M 1.7M 14.16
Utilities SPDR (XLU) 0.2 $25M 555k 44.43
Sarepta Therapeutics (SRPT) 0.2 $25M 1.9M 13.28
Alibaba Group Holding (BABA) 0.2 $26M 307k 83.23
Crocs (CROX) 0.2 $24M 2.0M 11.81
Valspar Corporation 0.2 $24M 280k 84.03
W.W. Grainger (GWW) 0.2 $24M 100k 235.81
Occidental Petroleum Corporation (OXY) 0.2 $23M 321k 73.00
Aaron's 0.2 $24M 855k 28.31
Teleflex Incorporated (TFX) 0.2 $23M 190k 120.83
Five Prime Therapeutics 0.2 $23M 1.0M 22.85
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $22M 500k 44.40
Con-way 0.1 $22M 493k 44.13
International Paper Company (IP) 0.1 $22M 398k 55.49
Zions Bancorporation (ZION) 0.1 $23M 833k 27.00
Starwood Hotels & Resorts Worldwide 0.1 $22M 257k 83.50
Hill-Rom Holdings 0.1 $22M 457k 49.00
Energen Corporation 0.1 $22M 338k 66.00
Cameron International Corporation 0.1 $22M 480k 45.12
La Quinta Holdings 0.1 $22M 929k 23.68
PPG Industries (PPG) 0.1 $21M 92k 225.54
Analog Devices (ADI) 0.1 $21M 330k 63.00
Unum (UNM) 0.1 $21M 613k 33.73
Domtar Corp 0.1 $21M 447k 46.22
Magna Intl Inc cl a (MGA) 0.1 $21M 394k 53.66
NuVasive 0.1 $20M 438k 45.99
SM Energy (SM) 0.1 $20M 390k 51.68
Amc Networks Inc Cl A (AMCX) 0.1 $21M 275k 76.64
Applied Genetic Technol Corp C 0.1 $21M 1.0M 19.99
KB Home (KBH) 0.1 $19M 1.2M 15.62
RPM International (RPM) 0.1 $19M 392k 47.99
Electronic Arts (EA) 0.1 $19M 320k 58.82
Allstate Corporation (ALL) 0.1 $19M 260k 71.17
Baker Hughes Incorporated 0.1 $19M 300k 63.58
Armstrong World Industries (AWI) 0.1 $19M 325k 57.47
Moog (MOG.A) 0.1 $18M 246k 75.05
Finish Line 0.1 $19M 782k 24.52
Spectranetics Corporation 0.1 $19M 559k 34.76
Hldgs (UAL) 0.1 $19M 281k 67.25
Delphi Automotive 0.1 $20M 245k 79.74
Eastman Chemical Company (EMN) 0.1 $18M 262k 69.26
Men's Wearhouse 0.1 $17M 328k 52.20
Lockheed Martin Corporation (LMT) 0.1 $17M 85k 202.96
Lowe's Companies (LOW) 0.1 $18M 235k 74.39
Constellation Brands (STZ) 0.1 $17M 148k 116.21
Louisiana-Pacific Corporation (LPX) 0.1 $18M 1.1M 16.51
Brunswick Corporation (BC) 0.1 $18M 350k 51.45
Textron (TXT) 0.1 $17M 393k 44.33
NxStage Medical 0.1 $17M 995k 17.30
Precision Drilling Corporation 0.1 $18M 2.8M 6.34
Nxp Semiconductors N V (NXPI) 0.1 $17M 170k 100.36
Nationstar Mortgage 0.1 $18M 718k 24.77
Perrigo Company (PRGO) 0.1 $18M 110k 165.55
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $17M 450k 38.41
Tenaris (TS) 0.1 $17M 600k 28.00
Orexigen Therapeutics 0.1 $16M 2.0M 7.83
Walt Disney Company (DIS) 0.1 $16M 153k 104.89
Citrix Systems 0.1 $17M 264k 63.87
Office Depot 0.1 $16M 1.7M 9.20
Weyerhaeuser Company (WY) 0.1 $17M 500k 33.15
Manpower (MAN) 0.1 $16M 187k 86.15
Radian (RDN) 0.1 $16M 923k 16.79
Energy Select Sector SPDR (XLE) 0.1 $16M 200k 77.58
RPC (RES) 0.1 $16M 1.2M 12.81
Select Comfort 0.1 $17M 478k 34.47
World Fuel Services Corporation (WKC) 0.1 $16M 286k 57.48
Fibria Celulose 0.1 $16M 1.1M 14.13
iShares Dow Jones Transport. Avg. (IYT) 0.1 $16M 100k 156.62
Pdc Energy 0.1 $16M 291k 54.04
Forum Energy Technolo 0.1 $17M 847k 19.60
Epizyme 0.1 $16M 840k 18.78
News (NWSA) 0.1 $16M 1.0M 16.01
Sprint 0.1 $16M 3.3M 4.74
Sprouts Fmrs Mkt (SFM) 0.1 $16M 450k 35.23
Commscope Hldg (COMM) 0.1 $16M 563k 28.54
NRG Energy (NRG) 0.1 $15M 581k 25.19
Allscripts Healthcare Solutions (MDRX) 0.1 $14M 1.2M 11.96
VMware 0.1 $14M 173k 82.01
Smith & Wesson Holding Corporation 0.1 $15M 1.2M 12.73
iShares Dow Jones US Home Const. (ITB) 0.1 $14M 500k 28.23
Xl Group 0.1 $15M 396k 36.80
Fnf (FNF) 0.1 $15M 403k 36.76
Mylan Nv 0.1 $15M 253k 59.35
Cabot Oil & Gas Corporation (CTRA) 0.1 $13M 452k 29.53
Sealed Air (SEE) 0.1 $13M 285k 45.56
Adobe Systems Incorporated (ADBE) 0.1 $13M 180k 73.94
Hanesbrands (HBI) 0.1 $14M 408k 33.51
Barnes (B) 0.1 $13M 317k 40.49
Service Corporation International (SCI) 0.1 $13M 482k 26.05
Carlisle Companies (CSL) 0.1 $14M 146k 92.63
Celanese Corporation (CE) 0.1 $13M 238k 55.86
Macquarie Infrastructure Company 0.1 $13M 157k 82.29
Oceaneering International (OII) 0.1 $13M 233k 53.93
Oil States International (OIS) 0.1 $13M 332k 39.77
VeriFone Systems 0.1 $14M 395k 34.89
Genesee & Wyoming 0.1 $13M 136k 96.44
Panera Bread Company 0.1 $13M 81k 159.99
PriceSmart (PSMT) 0.1 $13M 150k 84.98
Superior Energy Services 0.1 $14M 615k 22.34
Colony Financial 0.1 $13M 515k 25.92
Spirit AeroSystems Holdings (SPR) 0.1 $13M 253k 52.21
SouFun Holdings 0.1 $13M 2.1M 6.00
Xpo Logistics Inc equity (XPO) 0.1 $14M 305k 45.47
Globus Med Inc cl a (GMED) 0.1 $13M 524k 25.24
Cnooc 0.1 $11M 79k 141.82
MGIC Investment (MTG) 0.1 $12M 1.2M 9.63
Apache Corporation 0.1 $12M 199k 60.33
Ross Stores (ROST) 0.1 $11M 105k 105.36
Pall Corporation 0.1 $12M 122k 100.39
Williams Companies (WMB) 0.1 $11M 219k 50.59
Abercrombie & Fitch (ANF) 0.1 $12M 558k 22.04
ACCO Brands Corporation (ACCO) 0.1 $12M 1.5M 8.31
Ctrip.com International 0.1 $12M 208k 58.62
Goldcorp 0.1 $12M 654k 18.12
Baidu (BIDU) 0.1 $12M 55k 208.40
Graphic Packaging Holding Company (GPK) 0.1 $12M 788k 14.54
Urban Outfitters (URBN) 0.1 $11M 245k 45.65
Southern Copper Corporation (SCCO) 0.1 $12M 400k 29.18
Ironwood Pharmaceuticals (IRWD) 0.1 $12M 750k 16.00
Scorpio Tankers 0.1 $11M 1.2M 9.42
Meritor 0.1 $11M 897k 12.61
Freescale Semiconductor Holdin 0.1 $12M 300k 40.76
Tri Pointe Homes (TPH) 0.1 $12M 748k 15.43
Textura 0.1 $11M 407k 27.18
Tableau Software Inc Cl A 0.1 $12M 125k 92.52
Rcs Cap 0.1 $12M 1.2M 10.64
Ldr Hldg 0.1 $12M 313k 36.64
Alder Biopharmaceuticals 0.1 $12M 419k 28.86
Northstar Asset Management C 0.1 $12M 501k 23.34
Diamond Offshore Drilling 0.1 $9.9M 369k 26.79
Lear Corporation (LEA) 0.1 $11M 96k 110.82
China Mobile 0.1 $10M 154k 65.03
Sherwin-Williams Company (SHW) 0.1 $9.8M 34k 284.51
Bemis Company 0.1 $10M 225k 46.31
Regis Corporation 0.1 $11M 652k 16.36
Yum! Brands (YUM) 0.1 $11M 139k 78.72
Forest City Enterprises 0.1 $9.9M 387k 25.52
Landstar System (LSTR) 0.1 $10M 153k 66.30
Lithia Motors (LAD) 0.1 $10M 100k 99.41
Rosetta Resources 0.1 $11M 622k 17.02
HMS Holdings 0.1 $11M 687k 15.45
Anixter International 0.1 $9.6M 126k 76.13
United Natural Foods (UNFI) 0.1 $9.6M 125k 77.04
Accuray Incorporated (ARAY) 0.1 $10M 1.1M 9.30
Clearwater Paper (CLW) 0.1 $9.9M 152k 65.30
Swift Transportation Company 0.1 $10M 389k 26.02
MiMedx (MDXG) 0.1 $9.8M 943k 10.40
Wendy's/arby's Group (WEN) 0.1 $10M 918k 10.90
Yelp Inc cl a (YELP) 0.1 $11M 225k 47.35
Rexnord 0.1 $11M 405k 26.69
Dht Holdings (DHT) 0.1 $11M 1.5M 6.98
Arris 0.1 $10M 350k 28.89
58 Com Inc spon adr rep a 0.1 $9.5M 181k 52.88
Antero Res (AR) 0.1 $10M 285k 35.32
Essent (ESNT) 0.1 $9.5M 399k 23.91
Jd (JD) 0.1 $10M 350k 29.38
Terraform Power 0.1 $11M 300k 36.51
Medtronic (MDT) 0.1 $11M 136k 77.99
Summit Therapeutics Plc spons ads 0.1 $10M 843k 12.39
BP (BP) 0.1 $8.3M 213k 39.11
Crown Holdings (CCK) 0.1 $8.3M 153k 54.02
Cardinal Health (CAH) 0.1 $9.5M 105k 90.27
Commercial Metals Company (CMC) 0.1 $8.1M 500k 16.19
Aetna 0.1 $8.5M 80k 106.53
Gartner (IT) 0.1 $8.2M 98k 83.85
Honeywell International (HON) 0.1 $8.7M 83k 104.31
Cytec Industries 0.1 $9.0M 167k 54.04
Akorn 0.1 $9.3M 196k 47.51
Neurocrine Biosciences (NBIX) 0.1 $9.3M 233k 39.71
Mednax (MD) 0.1 $8.4M 116k 72.51
American International (AIG) 0.1 $9.2M 167k 54.79
Cardiovascular Systems 0.1 $8.5M 218k 39.04
Bitauto Hldg 0.1 $8.3M 163k 50.88
Berry Plastics (BERY) 0.1 $8.8M 242k 36.19
Abbvie (ABBV) 0.1 $8.5M 145k 58.54
Plains Gp Hldgs L P shs a rep ltpn 0.1 $9.0M 318k 28.37
Liberty Broadband Cl C (LBRDK) 0.1 $8.9M 158k 56.60
Bellicum Pharma 0.1 $8.5M 368k 23.17
Dbv Technologies S A 0.1 $9.0M 385k 23.36
Vulcan Materials Company (VMC) 0.1 $7.7M 92k 84.30
Helmerich & Payne (HP) 0.1 $6.8M 100k 68.07
Olin Corporation (OLN) 0.1 $7.3M 228k 32.04
Stryker Corporation (SYK) 0.1 $7.8M 85k 92.25
Hershey Company (HSY) 0.1 $7.6M 75k 100.91
Penn National Gaming (PENN) 0.1 $7.9M 506k 15.66
Penn Virginia Corporation 0.1 $7.8M 1.2M 6.48
C.H. Robinson Worldwide (CHRW) 0.1 $7.3M 100k 73.22
Medicines Company 0.1 $7.7M 274k 28.02
Air Methods Corporation 0.1 $7.3M 156k 46.59
Skechers USA (SKX) 0.1 $7.6M 105k 71.91
Trinity Industries (TRN) 0.1 $7.8M 220k 35.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $8.1M 53k 150.84
Lennox International (LII) 0.1 $8.0M 72k 111.69
Old Dominion Freight Line (ODFL) 0.1 $6.8M 88k 77.30
Texas Roadhouse (TXRH) 0.1 $7.1M 195k 36.43
National Fuel Gas (NFG) 0.1 $8.0M 133k 60.33
Westlake Chemical Corporation (WLK) 0.1 $7.8M 109k 71.94
Rayonier (RYN) 0.1 $7.3M 272k 26.96
iShares Silver Trust (SLV) 0.1 $7.0M 439k 15.94
Nordic American Tanker Shippin (NAT) 0.1 $7.3M 616k 11.91
Primoris Services (PRIM) 0.1 $6.8M 395k 17.19
Nielsen Holdings Nv 0.1 $7.0M 157k 44.57
Clovis Oncology 0.1 $7.4M 100k 74.23
Beazer Homes Usa (BZH) 0.1 $7.0M 394k 17.72
Boise Cascade (BCC) 0.1 $7.5M 201k 37.46
Twenty-first Century Fox 0.1 $7.6M 224k 33.84
Retailmenot 0.1 $7.8M 434k 18.01
Amc Entmt Hldgs Inc Cl A 0.1 $7.5M 211k 35.49
Heron Therapeutics (HRTX) 0.1 $7.3M 500k 14.55
Concert Pharmaceuticals I equity 0.1 $8.0M 525k 15.14
Om Asset Management 0.1 $7.8M 420k 18.64
Comcast Corporation (CMCSA) 0.0 $5.3M 94k 56.47
Teva Pharmaceutical Industries (TEVA) 0.0 $5.7M 91k 62.30
DaVita (DVA) 0.0 $6.5M 80k 81.28
Starbucks Corporation (SBUX) 0.0 $5.7M 60k 94.70
Kellogg Company (K) 0.0 $5.3M 80k 65.95
Verisk Analytics (VRSK) 0.0 $6.4M 89k 71.40
Brinker International (EAT) 0.0 $5.7M 92k 61.56
Humana (HUM) 0.0 $5.5M 31k 178.01
Kindred Healthcare 0.0 $5.9M 248k 23.79
Sonic Automotive (SAH) 0.0 $5.7M 229k 24.90
Oshkosh Corporation (OSK) 0.0 $6.6M 135k 48.79
GameStop (GME) 0.0 $5.3M 140k 37.96
Intuit (INTU) 0.0 $5.8M 59k 96.95
Diamond Foods 0.0 $5.5M 170k 32.57
Molina Healthcare (MOH) 0.0 $5.8M 86k 67.28
Myriad Genetics (MYGN) 0.0 $5.4M 153k 35.40
Ametek (AME) 0.0 $5.3M 101k 52.54
Flamel Technologies 0.0 $6.4M 356k 17.98
Trina Solar 0.0 $5.5M 457k 12.09
Green Plains Renewable Energy (GPRE) 0.0 $5.6M 197k 28.55
iShares MSCI Brazil Index (EWZ) 0.0 $6.3M 200k 31.37
Madison Square Garden 0.0 $6.1M 72k 84.64
Shutterfly 0.0 $5.9M 130k 45.24
Signet Jewelers (SIG) 0.0 $6.4M 46k 138.78
Allison Transmission Hldngs I (ALSN) 0.0 $5.7M 180k 31.94
Resolute Fst Prods In 0.0 $6.5M 375k 17.25
Zoetis Inc Cl A (ZTS) 0.0 $6.6M 142k 46.29
Tetraphase Pharmaceuticals 0.0 $6.1M 168k 36.64
Constellium Holdco B V cl a 0.0 $5.7M 280k 20.32
Voya Financial (VOYA) 0.0 $5.9M 137k 43.11
Horizon Pharma 0.0 $6.1M 234k 25.97
Klx Inc Com $0.01 0.0 $5.3M 138k 38.54
Media Gen 0.0 $6.0M 365k 16.49
Zillow Group Inc Cl A (ZG) 0.0 $5.6M 56k 100.30
Vistaoutdoor (VSTO) 0.0 $5.4M 127k 42.82
Globe Specialty Metals 0.0 $4.7M 247k 18.92
Moody's Corporation (MCO) 0.0 $4.1M 39k 103.81
AutoNation (AN) 0.0 $3.7M 58k 64.33
Caterpillar (CAT) 0.0 $4.6M 58k 80.03
McDonald's Corporation (MCD) 0.0 $4.0M 41k 97.45
J.B. Hunt Transport Services (JBHT) 0.0 $5.1M 60k 85.39
Harris Corporation 0.0 $3.7M 47k 78.76
Tiffany & Co. 0.0 $3.7M 42k 88.00
AstraZeneca (AZN) 0.0 $4.2M 62k 68.43
Fluor Corporation (FLR) 0.0 $4.1M 72k 57.16
Merck & Co (MRK) 0.0 $4.5M 78k 57.48
Nike (NKE) 0.0 $3.8M 38k 100.32
Biogen Idec (BIIB) 0.0 $3.7M 8.8k 422.27
EMC Corporation 0.0 $4.8M 187k 25.56
Knight Transportation 0.0 $4.4M 135k 32.25
Big Lots (BIGGQ) 0.0 $3.9M 81k 48.03
Applied Materials (AMAT) 0.0 $3.7M 165k 22.56
Kaiser Aluminum (KALU) 0.0 $4.1M 54k 76.88
Lannett Company 0.0 $4.4M 65k 67.71
Illumina (ILMN) 0.0 $3.7M 20k 185.65
Albany Molecular Research 0.0 $4.1M 233k 17.60
Atwood Oceanics 0.0 $5.1M 182k 28.11
Cooper Tire & Rubber Company 0.0 $4.9M 114k 42.84
IPC The Hospitalist Company 0.0 $3.9M 85k 46.64
Jabil Circuit (JBL) 0.0 $3.9M 168k 23.38
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.8M 96k 50.15
Calavo Growers (CVGW) 0.0 $3.7M 73k 51.41
China Life Insurance Company 0.0 $4.5M 69k 66.07
Tessera Technologies 0.0 $4.3M 107k 40.28
Astec Industries (ASTE) 0.0 $4.8M 113k 42.88
Esterline Technologies Corporation 0.0 $4.0M 35k 114.43
Rockwell Automation (ROK) 0.0 $4.6M 40k 116.00
Albemarle Corporation (ALB) 0.0 $4.3M 82k 52.83
Momenta Pharmaceuticals 0.0 $3.9M 255k 15.20
Greenbrier Companies (GBX) 0.0 $4.8M 83k 58.00
Carpenter Technology Corporation (CRS) 0.0 $3.7M 96k 38.88
GulfMark Offshore 0.0 $4.2M 325k 13.04
Fortinet (FTNT) 0.0 $4.3M 124k 34.95
Coca-cola Enterprises 0.0 $3.8M 85k 44.20
Teekay Tankers Ltd cl a 0.0 $4.3M 751k 5.74
Tornier Nv 0.0 $5.0M 190k 26.22
Yandex Nv-a (NBIS) 0.0 $4.3M 285k 15.17
Gnc Holdings Inc Cl A 0.0 $4.3M 89k 49.07
Marathon Petroleum Corp (MPC) 0.0 $4.6M 45k 102.40
Bankrate 0.0 $4.8M 419k 11.34
Mondelez Int (MDLZ) 0.0 $4.8M 133k 36.09
Realogy Hldgs (HOUS) 0.0 $4.6M 102k 45.48
Cst Brands 0.0 $4.4M 100k 43.83
Criteo Sa Ads (CRTO) 0.0 $3.7M 94k 39.50
Tandem Diabetes Care 0.0 $5.0M 400k 12.62
Ally Financial (ALLY) 0.0 $4.8M 228k 20.98
Memorial Resource Development 0.0 $3.9M 220k 17.74
Vitae Pharmaceuticals 0.0 $4.3M 365k 11.71
Cymabay Therapeutics 0.0 $4.1M 585k 6.92
Aac Holdings 0.0 $3.8M 125k 30.58
Boyd Gaming Corporation (BYD) 0.0 $2.7M 191k 14.20
Cme (CME) 0.0 $2.8M 30k 94.70
Hartford Financial Services (HIG) 0.0 $2.3M 54k 41.82
Ecolab (ECL) 0.0 $2.9M 25k 114.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.4M 29k 117.98
Copart (CPRT) 0.0 $2.4M 65k 37.57
Solera Holdings 0.0 $3.6M 70k 51.66
Granite Construction (GVA) 0.0 $3.5M 99k 35.14
Darden Restaurants (DRI) 0.0 $3.5M 50k 69.34
ConocoPhillips (COP) 0.0 $3.1M 50k 62.26
eBay (EBAY) 0.0 $3.0M 52k 57.68
General Mills (GIS) 0.0 $2.8M 49k 56.60
Canadian Natural Resources (CNQ) 0.0 $2.3M 77k 30.71
EOG Resources (EOG) 0.0 $2.6M 28k 91.68
Sinclair Broadcast 0.0 $3.1M 100k 31.41
Tenne 0.0 $3.6M 63k 57.41
Lorillard 0.0 $3.7M 56k 65.35
Alere 0.0 $2.4M 49k 48.90
Cypress Semiconductor Corporation 0.0 $3.4M 244k 14.11
Bruker Corporation (BRKR) 0.0 $3.5M 188k 18.47
Chico's FAS 0.0 $3.1M 173k 17.69
Southwest Airlines (LUV) 0.0 $3.0M 68k 44.30
Sangamo Biosciences (SGMO) 0.0 $3.1M 196k 15.68
Terex Corporation (TEX) 0.0 $3.6M 135k 26.59
Heartland Payment Systems 0.0 $3.5M 76k 46.85
Hexcel Corporation (HXL) 0.0 $2.6M 51k 51.43
MGM Resorts International. (MGM) 0.0 $3.1M 149k 21.03
Skyworks Solutions (SWKS) 0.0 $2.6M 27k 98.31
Wabtec Corporation (WAB) 0.0 $3.5M 37k 95.01
Wright Medical 0.0 $3.2M 124k 25.80
Agnico (AEM) 0.0 $2.6M 92k 27.94
TreeHouse Foods (THS) 0.0 $2.2M 26k 85.02
Trimas Corporation (TRS) 0.0 $3.1M 101k 30.79
Eldorado Gold Corp 0.0 $3.1M 678k 4.59
Changyou 0.0 $2.9M 112k 25.89
Cardtronics 0.0 $3.5M 92k 37.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.7M 30k 90.60
QEP Resources 0.0 $2.9M 140k 20.85
EXACT Sciences Corporation (EXAS) 0.0 $3.5M 159k 22.02
Allied World Assurance 0.0 $3.1M 78k 40.40
Industries N shs - a - (LYB) 0.0 $2.6M 30k 87.80
FleetCor Technologies 0.0 $3.0M 20k 150.90
Tekmira Pharmaceuticals Corporation 0.0 $2.7M 157k 17.46
Kosmos Energy 0.0 $2.4M 300k 7.91
Renewable Energy 0.0 $3.1M 341k 9.22
Pinnacle Foods Inc De 0.0 $2.5M 61k 40.80
Liberty Global Inc Com Ser A 0.0 $2.7M 52k 51.47
Science App Int'l (SAIC) 0.0 $2.4M 47k 51.34
Veeva Sys Inc cl a (VEEV) 0.0 $2.6M 102k 25.53
Auspex Pharmaceuticals 0.0 $2.5M 25k 100.29
Synovus Finl (SNV) 0.0 $2.4M 84k 28.01
Time 0.0 $3.2M 140k 22.44
Rubicon Proj 0.0 $2.9M 160k 17.92
Metaldyne Performance Group, I 0.0 $2.5M 141k 18.02
Avinger 0.0 $3.2M 292k 11.09
Cellectis S A (CLLS) 0.0 $2.2M 65k 34.58
Newmont Mining Corporation (NEM) 0.0 $1.4M 65k 21.71
Ryder System (R) 0.0 $1.3M 13k 94.92
McGraw-Hill Companies 0.0 $1.7M 17k 103.37
Ultra Petroleum 0.0 $2.1M 132k 15.63
V.F. Corporation (VFC) 0.0 $806k 11k 75.33
Western Digital (WDC) 0.0 $1.9M 21k 91.01
Herman Miller (MLKN) 0.0 $1.3M 48k 27.75
McKesson Corporation (MCK) 0.0 $1.6M 7.2k 226.25
Casey's General Stores (CASY) 0.0 $1.4M 15k 90.13
PerkinElmer (RVTY) 0.0 $941k 18k 51.14
Energizer Holdings 0.0 $1.8M 13k 138.03
Apple (AAPL) 0.0 $1.6M 13k 124.41
Shire 0.0 $1.1M 4.6k 239.35
Dillard's (DDS) 0.0 $1.5M 11k 136.52
Netflix (NFLX) 0.0 $2.2M 5.2k 416.73
Hub (HUBG) 0.0 $912k 23k 39.31
Micron Technology (MU) 0.0 $1.9M 70k 27.13
ON Semiconductor (ON) 0.0 $1.7M 142k 12.11
SBA Communications Corporation 0.0 $1.3M 11k 117.13
DineEquity (DIN) 0.0 $845k 7.9k 106.96
Marvell Technology Group 0.0 $1.6M 111k 14.70
Century Aluminum Company (CENX) 0.0 $1.7M 123k 13.80
Reliance Steel & Aluminum (RS) 0.0 $1.4M 23k 61.09
Asbury Automotive (ABG) 0.0 $2.0M 24k 83.10
Assured Guaranty (AGO) 0.0 $1.6M 59k 26.39
Cheesecake Factory Incorporated (CAKE) 0.0 $913k 19k 49.35
Clayton Williams Energy 0.0 $1.9M 38k 50.64
Iconix Brand 0.0 $1.4M 40k 33.68
Salix Pharmaceuticals 0.0 $864k 5.0k 172.80
Alon USA Energy 0.0 $1.3M 78k 16.56
China Telecom Corporation 0.0 $1.8M 28k 64.34
Jarden Corporation 0.0 $936k 18k 52.88
A. O. Smith Corporation (AOS) 0.0 $794k 12k 65.62
Novavax 0.0 $786k 95k 8.27
Intrepid Potash 0.0 $982k 85k 11.55
Rentrak Corporation 0.0 $1.5M 27k 55.57
Cloud Peak Energy 0.0 $1.2M 200k 5.82
Amicus Therapeutics (FOLD) 0.0 $1.9M 174k 10.88
Pilgrim's Pride Corporation (PPC) 0.0 $1.7M 75k 22.59
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.6M 33k 48.74
Financial Select Sector SPDR (XLF) 0.0 $1.2M 50k 24.12
Consumer Discretionary SPDR (XLY) 0.0 $1.9M 25k 75.36
Team Health Holdings 0.0 $1.9M 33k 58.50
Oncothyreon 0.0 $1.0M 625k 1.63
IGI Laboratories 0.0 $1.1M 139k 8.16
shares First Bancorp P R (FBP) 0.0 $1.2M 200k 6.20
Air Lease Corp (AL) 0.0 $1.1M 28k 37.72
Spirit Airlines (SAVEQ) 0.0 $1.5M 19k 77.37
Ralph Lauren Corp (RL) 0.0 $1.8M 14k 131.52
Imperva 0.0 $1.3M 31k 42.71
Epam Systems (EPAM) 0.0 $919k 15k 61.27
Puma Biotechnology (PBYI) 0.0 $2.1M 9.1k 236.15
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $1.2M 123k 9.56
Restoration Hardware Hldgs I 0.0 $1.7M 17k 99.18
Lifelock 0.0 $1.3M 92k 14.12
Liberty Media 0.0 $1.4M 36k 38.56
West 0.0 $988k 29k 33.72
Insys Therapeutics 0.0 $1.9M 33k 58.13
Gogo (GOGO) 0.0 $1.2M 65k 19.06
Actavis 0.0 $1.1M 3.8k 297.65
qunar Cayman Is Ltd spns adr cl b 0.0 $1.8M 43k 41.25
Google Inc Class C 0.0 $2.0M 3.7k 548.11
Inogen (INGN) 0.0 $1.8M 56k 31.99
Ep Energy 0.0 $1.9M 180k 10.48
Intra Cellular Therapies (ITCI) 0.0 $2.1M 90k 23.88
Eleven Biotherapeutics 0.0 $1.6M 174k 8.92
Cheetah Mobile 0.0 $1.6M 91k 17.09
Aradigm 0.0 $2.0M 322k 6.32
Xunlei Ltd- (XNET) 0.0 $917k 144k 6.37
Fiat Chrysler Auto 0.0 $1.6M 98k 16.31
Axalta Coating Sys (AXTA) 0.0 $1.7M 60k 27.62
Wayfair (W) 0.0 $1.7M 54k 32.12
Forward Pharma A/s 0.0 $1.2M 42k 28.32
Xenon Pharmaceuticals (XENE) 0.0 $1.9M 110k 16.86
Atara Biotherapeutics 0.0 $1.0M 25k 41.55
Vivint Solar 0.0 $1.1M 89k 12.13
Solaredge Technologies (SEDG) 0.0 $1.8M 83k 21.93
Infrareit 0.0 $1.3M 46k 28.59
Euronav Nv Shs Temp 0.0 $1.3M 110k 12.06
Fidelity National Information Services (FIS) 0.0 $0 1.00 0.00
Expeditors International of Washington (EXPD) 0.0 $679k 14k 48.16
IDEXX Laboratories (IDXX) 0.0 $309k 2.0k 154.50
Uti Worldwide 0.0 $264k 22k 12.28
Halliburton Company (HAL) 0.0 $0 2.00 0.00
Grand Canyon Education (LOPE) 0.0 $238k 5.5k 43.27
Gray Television (GTN) 0.0 $155k 11k 13.84
SPDR Gold Trust (GLD) 0.0 $341k 3.0k 113.67
Dycom Industries (DY) 0.0 $283k 5.8k 48.79
DSW 0.0 $520k 14k 36.88
On Assignment 0.0 $295k 7.7k 38.31
DreamWorks Animation SKG 0.0 $2.0k 100.00 20.00
China Southern Airlines 0.0 $497k 14k 36.01
Children's Place Retail Stores (PLCE) 0.0 $571k 8.9k 64.16
Yanzhou Coal Mining (YZCAY) 0.0 $181k 22k 8.38
Aar (AIR) 0.0 $682k 22k 30.72
Callidus Software 0.0 $317k 25k 12.68
Idera Pharmaceuticals 0.0 $509k 137k 3.71
Navistar International Corporation 0.0 $115k 3.9k 29.49
BioDelivery Sciences International 0.0 $76k 7.2k 10.56
Curis 0.0 $240k 100k 2.40
Global Eagle Acquisition Cor 0.0 $297k 22k 13.32
Bonanza Creek Energy 0.0 $617k 25k 24.68
Matson (MATX) 0.0 $510k 12k 42.15
Infoblox 0.0 $138k 5.8k 23.79
Potbelly (PBPB) 0.0 $1.0k 100.00 10.00
Eros International 0.0 $28k 1.6k 17.50
Tetrelogic Pharmaceuticals (TLOG) 0.0 $550k 126k 4.38
Q2 Holdings (QTWO) 0.0 $370k 18k 21.14
Dicerna Pharmaceuticals 0.0 $14k 600.00 23.33
Abengoa Yield 0.0 $665k 20k 33.76
Zafgen 0.0 $103k 2.6k 39.62
Zendesk 0.0 $567k 25k 22.68
Eclipse Resources 0.0 $2.0k 300.00 6.67
Liberty Media Corp Del Com Ser C 0.0 $703k 18k 38.21
Citizens Financial (CFG) 0.0 $80k 3.3k 24.15
Advanced Drain Sys Inc Del (WMS) 0.0 $198k 6.6k 30.00
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $55k 2.5k 22.00
Liberty Broadband Corporation (LBRDA) 0.0 $243k 4.3k 56.51
Summit Matls Inc cl a (SUM) 0.0 $579k 26k 22.16