Point72 Asset Management as of June 30, 2015
Portfolio Holdings for Point72 Asset Management
Point72 Asset Management holds 670 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Call Call Option (SPY) | 3.1 | $454M | 2.2M | 205.85 | |
Occidental Pete Corp Del Call Call Option (OXY) | 2.0 | $282M | 3.6M | 77.77 | |
Ishares Tr Call Call Option (IWM) | 1.8 | $259M | 2.1M | 124.86 | |
EOG Resources (EOG) | 1.7 | $246M | 2.8M | 87.55 | |
Amazon (AMZN) | 1.6 | $233M | 536k | 434.09 | |
Oneok Call Call Option (OKE) | 1.4 | $209M | 5.3M | 39.48 | |
Zoetis Cl A (ZTS) | 1.4 | $205M | 4.2M | 48.22 | |
CSX Corporation (CSX) | 1.3 | $186M | 5.7M | 32.65 | |
Anadarko Pete Corp Call Call Option | 1.2 | $171M | 2.2M | 78.07 | |
Google Cl A | 1.1 | $164M | 304k | 540.04 | |
SPX Corporation | 1.0 | $146M | 2.0M | 72.39 | |
Dollar General (DG) | 1.0 | $145M | 1.9M | 77.74 | |
Noble Energy | 1.0 | $142M | 3.3M | 42.68 | |
Mohawk Industries (MHK) | 0.9 | $130M | 678k | 190.90 | |
Delek US Holdings | 0.9 | $129M | 3.5M | 36.82 | |
Johnson Controls | 0.9 | $128M | 2.6M | 49.53 | |
EQT Corporation (EQT) | 0.9 | $123M | 1.5M | 81.34 | |
Comcast Corp Cl A (CMCSA) | 0.8 | $118M | 2.0M | 60.14 | |
Dow Chemical Company | 0.8 | $117M | 2.3M | 51.17 | |
Charter Communications Inc D Cl A New | 0.8 | $113M | 658k | 171.25 | |
Visteon Corp Com New (VC) | 0.7 | $108M | 1.0M | 104.98 | |
Wpx Energy | 0.7 | $106M | 8.6M | 12.28 | |
Time Warner Com New | 0.7 | $100M | 1.1M | 87.41 | |
Alon USA Energy | 0.7 | $97M | 5.1M | 18.90 | |
Macrogenics (MGNX) | 0.7 | $97M | 2.5M | 37.97 | |
Quanta Services (PWR) | 0.6 | $93M | 3.2M | 28.82 | |
Avis Budget (CAR) | 0.6 | $93M | 2.1M | 44.08 | |
Dynegy | 0.6 | $93M | 3.2M | 29.25 | |
Schlumberger (SLB) | 0.6 | $92M | 1.1M | 86.19 | |
Danaher Corporation (DHR) | 0.6 | $92M | 1.1M | 85.59 | |
Mylan N V Shs Euro | 0.6 | $90M | 1.3M | 67.86 | |
Bristol Myers Squibb Call Call Option (BMY) | 0.6 | $90M | 1.3M | 66.54 | |
Coach | 0.6 | $90M | 2.6M | 34.61 | |
Dollar Tree (DLTR) | 0.6 | $85M | 1.1M | 78.99 | |
Pfizer Call Call Option (PFE) | 0.6 | $84M | 2.5M | 33.53 | |
Abbvie (ABBV) | 0.6 | $84M | 1.2M | 67.19 | |
Hollyfrontier Corp | 0.5 | $79M | 1.8M | 42.69 | |
Achillion Pharmaceuticals | 0.5 | $74M | 8.4M | 8.86 | |
Netflix (NFLX) | 0.5 | $74M | 113k | 656.94 | |
Encana Corp | 0.5 | $74M | 6.7M | 11.02 | |
Boeing Company (BA) | 0.5 | $73M | 529k | 138.72 | |
Range Resources (RRC) | 0.5 | $69M | 1.4M | 49.38 | |
Pioneer Natural Resources (PXD) | 0.5 | $69M | 494k | 138.69 | |
At&t (T) | 0.5 | $68M | 1.9M | 35.52 | |
Canadian Pacific Railway | 0.5 | $68M | 425k | 160.23 | |
BE Aerospace | 0.5 | $67M | 1.2M | 54.90 | |
Sunedison | 0.5 | $66M | 2.2M | 29.91 | |
Marathon Pete Corp Put Put Option (MPC) | 0.4 | $64M | 1.2M | 52.31 | |
Facebook Cl A (META) | 0.4 | $63M | 739k | 85.77 | |
Aetna | 0.4 | $63M | 492k | 127.46 | |
Devon Energy Corporation (DVN) | 0.4 | $62M | 1.0M | 59.49 | |
KAR Auction Services (KAR) | 0.4 | $61M | 1.6M | 37.40 | |
Noble Corp Shs Usd | 0.4 | $60M | 3.9M | 15.39 | |
Southwestern Energy Company (SWN) | 0.4 | $59M | 2.6M | 22.73 | |
Norwegian Cruise Line Hldgs SHS (NCLH) | 0.4 | $57M | 1.0M | 56.04 | |
ACADIA Pharmaceuticals (ACAD) | 0.4 | $56M | 1.3M | 41.88 | |
Crown Castle Intl (CCI) | 0.4 | $56M | 702k | 80.30 | |
Delta Air Lines Inc Del Com New (DAL) | 0.4 | $56M | 1.4M | 41.08 | |
Tesaro | 0.4 | $55M | 935k | 58.79 | |
Darling Ingredients Call Call Option (DAR) | 0.4 | $55M | 3.7M | 14.66 | |
Concho Resources | 0.4 | $54M | 477k | 113.86 | |
Teekay Shipping Marshall Isl (TK) | 0.4 | $54M | 1.3M | 42.82 | |
Viacom CL B | 0.4 | $54M | 833k | 64.64 | |
Northstar Rlty Fin Corp Call Call Option | 0.4 | $54M | 3.4M | 15.90 | |
General Mtrs Call Call Option (GM) | 0.4 | $54M | 1.6M | 33.33 | |
Valero Energy Corporation (VLO) | 0.4 | $53M | 843k | 62.60 | |
Ashland | 0.4 | $52M | 428k | 121.90 | |
Ingersoll-rand SHS | 0.4 | $52M | 769k | 67.42 | |
Valspar Corporation | 0.4 | $51M | 625k | 81.82 | |
Te Connectivity Reg Shs (TEL) | 0.4 | $51M | 789k | 64.30 | |
Smith & Wesson Holding Corporation | 0.4 | $51M | 3.1M | 16.59 | |
Allegion Pub Ord Shs (ALLE) | 0.3 | $50M | 832k | 60.14 | |
Signet Jewelers SHS (SIG) | 0.3 | $50M | 389k | 128.24 | |
Mosaic (MOS) | 0.3 | $50M | 1.1M | 46.85 | |
Boston Scientific Corporation (BSX) | 0.3 | $49M | 2.8M | 17.70 | |
Becton, Dickinson and (BDX) | 0.3 | $49M | 346k | 141.65 | |
Bloomin Brands (BLMN) | 0.3 | $47M | 2.2M | 21.35 | |
Alibaba Group Hldg Call Call Option (BABA) | 0.3 | $47M | 566k | 82.27 | |
Tyson Foods Call Call Option (TSN) | 0.3 | $46M | 1.1M | 42.63 | |
Deere & Company (DE) | 0.3 | $46M | 475k | 97.05 | |
QEP Resources | 0.3 | $46M | 2.5M | 18.51 | |
eBay (EBAY) | 0.3 | $46M | 758k | 60.24 | |
Scotts Miracle Gro Cl A (SMG) | 0.3 | $45M | 763k | 59.21 | |
Berry Plastics (BERY) | 0.3 | $45M | 1.4M | 32.40 | |
Analog Devices (ADI) | 0.3 | $45M | 699k | 64.19 | |
Target Corp Call Call Option (TGT) | 0.3 | $45M | 545k | 81.63 | |
Burlington Stores (BURL) | 0.3 | $45M | 868k | 51.20 | |
Tempur-Pedic International (TPX) | 0.3 | $44M | 672k | 65.90 | |
Medtronic SHS (MDT) | 0.3 | $44M | 596k | 74.10 | |
Humana (HUM) | 0.3 | $44M | 230k | 191.28 | |
Alder Biopharmaceuticals | 0.3 | $43M | 819k | 52.97 | |
Visa Call Call Option (V) | 0.3 | $43M | 646k | 67.15 | |
Lear Corp Com New (LEA) | 0.3 | $43M | 384k | 112.26 | |
Marathon Oil Corporation (MRO) | 0.3 | $42M | 1.6M | 26.54 | |
Whiting Petroleum Corporation | 0.3 | $42M | 1.2M | 33.60 | |
Ralph Lauren Corp Cl A (RL) | 0.3 | $42M | 316k | 132.36 | |
C.R. Bard | 0.3 | $42M | 245k | 170.70 | |
Ascena Retail | 0.3 | $42M | 2.5M | 16.65 | |
Michael Kors Hldgs SHS | 0.3 | $42M | 986k | 42.09 | |
Zeltiq Aesthetics | 0.3 | $42M | 1.4M | 29.47 | |
Olin Corp Com Par $1 (OLN) | 0.3 | $41M | 1.5M | 26.95 | |
Market Vectors Etf Tr Call Call Option | 0.3 | $41M | 2.3M | 17.76 | |
Hldgs (UAL) | 0.3 | $41M | 767k | 53.01 | |
Sirius Xm Holdings (SIRI) | 0.3 | $41M | 11M | 3.73 | |
Lam Research Corporation (LRCX) | 0.3 | $41M | 498k | 81.35 | |
L Brands | 0.3 | $40M | 471k | 85.73 | |
Urban Outfitters (URBN) | 0.3 | $40M | 1.1M | 35.00 | |
United Parcel Service CL B (UPS) | 0.3 | $40M | 410k | 96.91 | |
Newfield Exploration | 0.3 | $40M | 1.1M | 36.12 | |
Steel Dynamics (STLD) | 0.3 | $40M | 1.9M | 20.72 | |
National Oilwell Varco Call Call Option | 0.3 | $39M | 800k | 48.28 | |
Cbs Corp CL B | 0.3 | $38M | 691k | 55.50 | |
Orbital Atk | 0.3 | $38M | 520k | 73.36 | |
Unit Corporation | 0.3 | $37M | 1.4M | 27.12 | |
Continental Resources | 0.3 | $37M | 875k | 42.39 | |
Kirby Corporation (KEX) | 0.3 | $37M | 481k | 76.66 | |
Six Flags Entmt Corp Call Call Option (SIX) | 0.3 | $36M | 812k | 44.85 | |
Alere | 0.3 | $36M | 691k | 52.75 | |
Regal-beloit Corporation (RRX) | 0.3 | $36M | 502k | 72.59 | |
Williams Cos Inc Del Call Call Option (WMB) | 0.3 | $36M | 632k | 57.39 | |
Stanley Black & Decker (SWK) | 0.3 | $36M | 344k | 105.24 | |
BP Call Call Option (BP) | 0.2 | $36M | 900k | 39.96 | |
Bluebird Bio (BLUE) | 0.2 | $35M | 207k | 168.37 | |
InterOil Corporation | 0.2 | $35M | 576k | 60.20 | |
Gulfport Energy Corp Com New | 0.2 | $34M | 854k | 40.25 | |
Fortune Brands (FBIN) | 0.2 | $34M | 748k | 45.82 | |
PPG Industries (PPG) | 0.2 | $34M | 297k | 114.72 | |
Graphic Packaging Holding Company (GPK) | 0.2 | $34M | 2.4M | 13.93 | |
Sarepta Therapeutics Call Call Option (SRPT) | 0.2 | $34M | 1.1M | 30.43 | |
Jack in the Box (JACK) | 0.2 | $34M | 380k | 88.16 | |
Sunpower (SPWR) | 0.2 | $33M | 1.2M | 28.41 | |
Nike CL B (NKE) | 0.2 | $33M | 305k | 108.02 | |
Intuit (INTU) | 0.2 | $33M | 325k | 100.77 | |
Crane | 0.2 | $32M | 549k | 58.73 | |
Home Depot (HD) | 0.2 | $32M | 288k | 111.13 | |
Bank of America Corporation (BAC) | 0.2 | $32M | 1.9M | 17.02 | |
Landstar System (LSTR) | 0.2 | $32M | 471k | 66.87 | |
Exterran Holdings | 0.2 | $31M | 962k | 32.65 | |
Keurig Green Mtn | 0.2 | $31M | 409k | 76.63 | |
Aercap Holdings Nv SHS (AER) | 0.2 | $31M | 665k | 45.79 | |
Cameron International Corporation | 0.2 | $30M | 575k | 52.37 | |
Tetraphase Pharmaceuticals | 0.2 | $30M | 626k | 47.44 | |
DeVry | 0.2 | $30M | 983k | 29.98 | |
Armstrong World Industries (AWI) | 0.2 | $29M | 552k | 53.28 | |
Avago Technologies SHS | 0.2 | $29M | 221k | 132.93 | |
Mastercard Cl A (MA) | 0.2 | $29M | 312k | 93.48 | |
Cheniere Energy Com New (LNG) | 0.2 | $29M | 419k | 69.26 | |
Msc Indl Direct Cl A (MSM) | 0.2 | $29M | 416k | 69.77 | |
Potash Corp. Of Saskatchewan I | 0.2 | $29M | 925k | 30.97 | |
PriceSmart (PSMT) | 0.2 | $28M | 310k | 91.24 | |
IDEX Corporation (IEX) | 0.2 | $27M | 347k | 78.58 | |
Atwood Oceanics | 0.2 | $27M | 1.0M | 26.44 | |
Royal Dutch Shell Spons Adr A | 0.2 | $27M | 476k | 57.01 | |
Hilton Worlwide Hldgs | 0.2 | $27M | 982k | 27.55 | |
Nxstage Medical Call Call Option | 0.2 | $27M | 1.9M | 14.29 | |
Staples | 0.2 | $27M | 1.7M | 15.31 | |
Priceline Grp Com New | 0.2 | $26M | 23k | 1151.35 | |
PAREXEL International Corporation | 0.2 | $26M | 409k | 64.31 | |
Magna Intl Inc cl a (MGA) | 0.2 | $26M | 468k | 56.09 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $26M | 266k | 98.20 | |
Whirlpool Corporation (WHR) | 0.2 | $26M | 151k | 173.05 | |
Canadian Natl Ry (CNI) | 0.2 | $26M | 450k | 57.69 | |
LKQ Corporation (LKQ) | 0.2 | $26M | 854k | 30.24 | |
Energy Transfer Prtnrs Call Call Option | 0.2 | $25M | 486k | 52.20 | |
Crown Holdings (CCK) | 0.2 | $25M | 478k | 52.91 | |
salesforce (CRM) | 0.2 | $25M | 363k | 69.63 | |
Fibria Celulose S A Sp Adr Rep Com | 0.2 | $25M | 1.8M | 13.61 | |
Air Products & Chemicals (APD) | 0.2 | $25M | 183k | 136.83 | |
Edwards Lifesciences (EW) | 0.2 | $25M | 173k | 142.43 | |
Liberty Global SHS CL C | 0.2 | $25M | 486k | 50.63 | |
Constellation Brands Call Call Option (STZ) | 0.2 | $25M | 212k | 116.00 | |
Select Comfort | 0.2 | $25M | 817k | 30.07 | |
Royal Caribbean Cruises (RCL) | 0.2 | $24M | 307k | 78.69 | |
Yum! Brands (YUM) | 0.2 | $24M | 268k | 90.08 | |
Union Pacific Corporation (UNP) | 0.2 | $24M | 250k | 95.37 | |
Agrium | 0.2 | $24M | 223k | 105.95 | |
Brookdale Senior Living (BKD) | 0.2 | $23M | 673k | 34.70 | |
Rice Energy | 0.2 | $23M | 1.1M | 20.83 | |
Bemis Company | 0.2 | $23M | 500k | 45.01 | |
Freeport-mcmoran CL B (FCX) | 0.2 | $22M | 1.2M | 18.62 | |
Spirit Airlines (SAVE) | 0.2 | $22M | 349k | 62.10 | |
Ross Stores (ROST) | 0.2 | $22M | 446k | 48.61 | |
Rackspace Hosting | 0.1 | $22M | 581k | 37.19 | |
Huntsman Corporation (HUN) | 0.1 | $21M | 967k | 22.07 | |
Con-way | 0.1 | $21M | 556k | 38.37 | |
Akorn | 0.1 | $21M | 485k | 43.66 | |
Swift Transn Cl A | 0.1 | $21M | 933k | 22.67 | |
Reliance Steel & Aluminum (RS) | 0.1 | $21M | 345k | 60.48 | |
Spdr Series Trust Call Call Option (KRE) | 0.1 | $21M | 473k | 44.16 | |
KB Home (KBH) | 0.1 | $21M | 1.2M | 16.60 | |
Baidu Spon Adr Rep A (BIDU) | 0.1 | $20M | 103k | 199.08 | |
FedEx Corporation (FDX) | 0.1 | $20M | 119k | 170.40 | |
Hd Supply | 0.1 | $20M | 568k | 35.18 | |
Fiat Chrysler Automobiles N SHS | 0.1 | $20M | 1.4M | 14.53 | |
Best Buy (BBY) | 0.1 | $20M | 601k | 32.61 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $20M | 1.2M | 17.03 | |
SM Energy (SM) | 0.1 | $20M | 423k | 46.12 | |
Hewlett-Packard Company | 0.1 | $19M | 642k | 30.01 | |
Cenovus Energy Call Call Option (CVE) | 0.1 | $19M | 1.2M | 15.99 | |
Nationstar Mortgage | 0.1 | $19M | 1.1M | 16.80 | |
Weatherford Intl Ord Shs | 0.1 | $19M | 1.5M | 12.27 | |
Eagle Materials (EXP) | 0.1 | $19M | 247k | 76.33 | |
Pepsi (PEP) | 0.1 | $19M | 202k | 93.34 | |
UnitedHealth (UNH) | 0.1 | $19M | 154k | 122.00 | |
TJX Companies (TJX) | 0.1 | $19M | 284k | 66.17 | |
Arcbest (ARCB) | 0.1 | $19M | 587k | 31.80 | |
Mattel (MAT) | 0.1 | $19M | 724k | 25.69 | |
Rio Tinto Sponsored Adr (RIO) | 0.1 | $19M | 451k | 41.21 | |
Rock-tenn Cl A | 0.1 | $18M | 306k | 60.20 | |
Level 3 Communications Com New | 0.1 | $18M | 350k | 52.67 | |
Mednax (MD) | 0.1 | $18M | 245k | 74.11 | |
Baxter International (BAX) | 0.1 | $18M | 256k | 69.93 | |
Mrc Global Inc cmn (MRC) | 0.1 | $18M | 1.2M | 15.44 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $18M | 392k | 45.18 | |
Williams-Sonoma (WSM) | 0.1 | $18M | 215k | 82.27 | |
Qorvo (QRVO) | 0.1 | $18M | 220k | 80.27 | |
Restoration Hardware Hldgs I | 0.1 | $18M | 179k | 97.63 | |
Dht Holdings Put Put Option (DHT) | 0.1 | $18M | 2.3M | 7.77 | |
Liberty Global Shs Cl A | 0.1 | $17M | 320k | 54.07 | |
Barrick Gold Corp (GOLD) | 0.1 | $17M | 1.6M | 10.66 | |
Globus Med Cl A (GMED) | 0.1 | $17M | 660k | 25.67 | |
Nevro (NVRO) | 0.1 | $17M | 314k | 53.75 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $17M | 408k | 41.14 | |
Nrg Yield CL C | 0.1 | $17M | 767k | 21.89 | |
Cintas Corporation (CTAS) | 0.1 | $17M | 198k | 84.59 | |
Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.1 | $17M | 1.4M | 12.06 | |
CarMax (KMX) | 0.1 | $17M | 250k | 66.21 | |
Scorpio Tankers SHS | 0.1 | $17M | 1.6M | 10.09 | |
Embraer S A Sp Adr Rep 4 Com (ERJ) | 0.1 | $16M | 540k | 30.29 | |
JD Spon Adr Cl A (JD) | 0.1 | $16M | 479k | 34.10 | |
BorgWarner (BWA) | 0.1 | $16M | 287k | 56.84 | |
Terraform Pwr Cl A Com | 0.1 | $16M | 426k | 37.98 | |
Service Corporation International (SCI) | 0.1 | $16M | 543k | 29.43 | |
Frontier Communications | 0.1 | $16M | 3.2M | 4.95 | |
Precision Castparts | 0.1 | $16M | 79k | 199.87 | |
Lauder Estee Cos Cl A (EL) | 0.1 | $16M | 181k | 86.66 | |
Gap (GPS) | 0.1 | $16M | 409k | 38.17 | |
Hess (HES) | 0.1 | $16M | 232k | 66.88 | |
Broadcom Corp Cl A | 0.1 | $15M | 300k | 51.49 | |
Northstar Asset Management C | 0.1 | $15M | 834k | 18.49 | |
Exxon Mobil Corporation (XOM) | 0.1 | $15M | 185k | 83.20 | |
Aduro Biotech | 0.1 | $15M | 507k | 30.33 | |
Barnes (B) | 0.1 | $15M | 394k | 38.99 | |
Textron (TXT) | 0.1 | $15M | 339k | 44.63 | |
Precision Drilling Corp Com 2010 | 0.1 | $15M | 2.2M | 6.72 | |
Unum (UNM) | 0.1 | $15M | 422k | 35.75 | |
Teleflex Incorporated (TFX) | 0.1 | $15M | 111k | 135.45 | |
NCR Corporation (VYX) | 0.1 | $15M | 497k | 30.10 | |
McDonald's Corporation (MCD) | 0.1 | $15M | 156k | 95.07 | |
Applied Genetic Technol Corp C | 0.1 | $15M | 964k | 15.34 | |
Old Dominion Freight Line (ODFL) | 0.1 | $15M | 216k | 68.60 | |
Uniqure Nv SHS (QURE) | 0.1 | $15M | 546k | 27.00 | |
Green Plains Renewable Energy (GPRE) | 0.1 | $15M | 534k | 27.55 | |
Chevron Corp Call Call Option (CVX) | 0.1 | $15M | 150k | 96.47 | |
Eclipse Resources | 0.1 | $14M | 2.7M | 5.26 | |
Five Below (FIVE) | 0.1 | $14M | 364k | 39.53 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $14M | 264k | 54.53 | |
Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $14M | 3.5M | 4.13 | |
Texas Roadhouse (TXRH) | 0.1 | $14M | 379k | 37.43 | |
Macquarie Infrastructure Company | 0.1 | $14M | 172k | 82.63 | |
Pvh Corporation (PVH) | 0.1 | $14M | 120k | 115.20 | |
Advance Auto Parts (AAP) | 0.1 | $14M | 87k | 159.28 | |
Nabors Industries SHS | 0.1 | $14M | 959k | 14.43 | |
AutoNation (AN) | 0.1 | $14M | 217k | 62.98 | |
Verisk Analytics (VRSK) | 0.1 | $14M | 186k | 72.76 | |
Canadian Natural Resources (CNQ) | 0.1 | $13M | 490k | 27.14 | |
Springleaf Holdings | 0.1 | $13M | 285k | 45.91 | |
Charles River Laboratories (CRL) | 0.1 | $13M | 185k | 70.34 | |
Amicus Therapeutics (FOLD) | 0.1 | $13M | 917k | 14.15 | |
KapStone Paper and Packaging | 0.1 | $13M | 555k | 23.12 | |
Tandem Diabetes Care | 0.1 | $13M | 1.2M | 10.84 | |
Carlisle Companies (CSL) | 0.1 | $13M | 127k | 100.12 | |
Oasis Petroleum | 0.1 | $13M | 796k | 15.85 | |
Aarons Com Par $0.50 | 0.1 | $13M | 348k | 36.21 | |
Itt Corp Com New | 0.1 | $13M | 300k | 41.84 | |
Trimas Corp Com New (TRS) | 0.1 | $12M | 410k | 29.60 | |
Synergy Res Corp | 0.1 | $12M | 1.1M | 11.43 | |
Novadaq Technologies Call Call Option | 0.1 | $12M | 996k | 12.10 | |
Harris Corporation | 0.1 | $12M | 157k | 76.91 | |
V.F. Corporation (VFC) | 0.1 | $12M | 172k | 69.74 | |
Polaris Industries (PII) | 0.1 | $12M | 80k | 148.11 | |
Dbv Technologies S A Sponsored Adr (DBVT) | 0.1 | $12M | 400k | 29.78 | |
Five Prime Therapeutics | 0.1 | $12M | 479k | 24.84 | |
Ishares Tr Call Call Option (EEM) | 0.1 | $12M | 300k | 39.62 | |
Om Asset Mgmt SHS | 0.1 | $12M | 665k | 17.79 | |
Babcock & Wilcox | 0.1 | $12M | 360k | 32.80 | |
First Solar (FSLR) | 0.1 | $12M | 250k | 46.98 | |
Epizyme | 0.1 | $12M | 482k | 24.00 | |
Arris | 0.1 | $12M | 378k | 30.60 | |
Popular Com New (BPOP) | 0.1 | $12M | 400k | 28.86 | |
Tesoro Corporation | 0.1 | $12M | 136k | 84.41 | |
Disney Walt Com Disney (DIS) | 0.1 | $11M | 100k | 114.14 | |
Horizon Pharma SHS | 0.1 | $11M | 325k | 34.74 | |
Medivation | 0.1 | $11M | 99k | 114.20 | |
Vipshop Hldgs Sponsored Adr (VIPS) | 0.1 | $11M | 505k | 22.25 | |
Media Gen | 0.1 | $11M | 670k | 16.52 | |
Hanesbrands (HBI) | 0.1 | $11M | 326k | 33.32 | |
Halliburton Company (HAL) | 0.1 | $11M | 250k | 43.07 | |
ACCO Brands Corporation (ACCO) | 0.1 | $11M | 1.4M | 7.77 | |
Bellicum Pharma | 0.1 | $11M | 505k | 21.27 | |
Teva Pharmaceutical Inds Adr (TEVA) | 0.1 | $11M | 180k | 59.10 | |
Harley-Davidson (HOG) | 0.1 | $11M | 188k | 56.35 | |
CARBO Ceramics | 0.1 | $11M | 254k | 41.63 | |
Invesco SHS (IVZ) | 0.1 | $11M | 282k | 37.49 | |
Hartford Financial Services (HIG) | 0.1 | $10M | 250k | 41.57 | |
United States Steel Corporation (X) | 0.1 | $10M | 500k | 20.62 | |
Clovis Oncology Put Put Option | 0.1 | $10M | 117k | 87.88 | |
Intersect Ent | 0.1 | $10M | 356k | 28.63 | |
Renewable Energy Group Com New | 0.1 | $10M | 879k | 11.56 | |
Dominion Resources (D) | 0.1 | $10M | 151k | 66.87 | |
Suncor Energy (SU) | 0.1 | $10M | 365k | 27.54 | |
Cimarex Energy | 0.1 | $9.9M | 90k | 110.31 | |
Tessera Technologies | 0.1 | $9.7M | 257k | 37.98 | |
Cardiovascular Systems | 0.1 | $9.7M | 367k | 26.45 | |
Molina Healthcare (MOH) | 0.1 | $9.7M | 138k | 70.30 | |
MiMedx (MDXG) | 0.1 | $9.7M | 834k | 11.59 | |
Qihoo 360 Technology Ads | 0.1 | $9.7M | 143k | 67.69 | |
Sonic Corporation | 0.1 | $9.7M | 335k | 28.80 | |
Platform Specialty Prods Cor | 0.1 | $9.6M | 377k | 25.58 | |
Summit Therapeutics Spons Ads | 0.1 | $9.6M | 912k | 10.56 | |
Globe Specialty Metals | 0.1 | $9.6M | 544k | 17.70 | |
Himax Technologies Sponsored Adr (HIMX) | 0.1 | $9.6M | 1.2M | 8.03 | |
Shutterfly | 0.1 | $9.6M | 200k | 47.81 | |
Albemarle Corporation (ALB) | 0.1 | $9.5M | 173k | 55.27 | |
Valeant Pharmaceuticals Int | 0.1 | $9.5M | 43k | 222.14 | |
Vodafone Group Spnsr Adr No Par (VOD) | 0.1 | $9.5M | 260k | 36.45 | |
DaVita (DVA) | 0.1 | $9.4M | 119k | 79.47 | |
Starbucks Corporation (SBUX) | 0.1 | $9.4M | 175k | 53.62 | |
Radian (RDN) | 0.1 | $9.3M | 495k | 18.76 | |
Ikang Healthcare Group Sponsored Adr | 0.1 | $9.2M | 477k | 19.34 | |
FEI Company | 0.1 | $9.0M | 109k | 82.93 | |
Equifax (EFX) | 0.1 | $8.9M | 92k | 97.09 | |
Greatbatch | 0.1 | $8.9M | 166k | 53.92 | |
Hubbell CL B | 0.1 | $8.9M | 83k | 108.28 | |
Gener8 Maritime | 0.1 | $8.8M | 649k | 13.63 | |
Crocs (CROX) | 0.1 | $8.8M | 600k | 14.71 | |
Golar Lng Ltd Bermuda SHS (GLNG) | 0.1 | $8.8M | 188k | 46.80 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $8.7M | 86k | 101.51 | |
Air Lease Corp Cl A (AL) | 0.1 | $8.7M | 256k | 33.90 | |
Aar (AIR) | 0.1 | $8.5M | 268k | 31.87 | |
Impax Laboratories | 0.1 | $8.4M | 183k | 45.92 | |
Penn Virginia Corporation | 0.1 | $8.3M | 1.9M | 4.38 | |
Concert Pharmaceuticals I equity | 0.1 | $8.3M | 555k | 14.89 | |
Antero Res (AR) | 0.1 | $8.2M | 240k | 34.34 | |
Ishares Tr Call Call Option (TLT) | 0.1 | $8.2M | 70k | 117.46 | |
Transcanada Corp | 0.1 | $8.2M | 201k | 40.62 | |
Xl Group SHS | 0.1 | $8.1M | 218k | 37.20 | |
Cst Brands | 0.1 | $8.1M | 207k | 39.06 | |
Retrophin | 0.1 | $8.1M | 243k | 33.15 | |
ISIS Pharmaceuticals | 0.1 | $8.1M | 140k | 57.55 | |
Mobileye N V Amstelveen Ord Shs | 0.1 | $8.0M | 151k | 53.17 | |
Puma Biotechnology (PBYI) | 0.1 | $8.0M | 69k | 116.75 | |
Masco Corporation (MAS) | 0.1 | $8.0M | 300k | 26.67 | |
Skechers U S A Cl A (SKX) | 0.1 | $7.9M | 72k | 109.79 | |
Whole Foods Market | 0.1 | $7.9M | 200k | 39.44 | |
IPC The Hospitalist Company | 0.1 | $7.9M | 142k | 55.39 | |
Heron Therapeutics (HRTX) | 0.1 | $7.8M | 252k | 31.16 | |
Southwest Airlines (LUV) | 0.1 | $7.8M | 235k | 33.09 | |
Bunge | 0.1 | $7.6M | 87k | 87.80 | |
Molson Coors Brewing CL B (TAP) | 0.1 | $7.6M | 109k | 69.81 | |
Ptc Therapeutics I (PTCT) | 0.1 | $7.5M | 156k | 48.13 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $7.5M | 92k | 82.09 | |
Rcs Cap Corp Com Cl A | 0.1 | $7.5M | 979k | 7.66 | |
American Eagle Outfitters (AEO) | 0.1 | $7.5M | 435k | 17.22 | |
Phh Corp Com New | 0.1 | $7.5M | 287k | 26.03 | |
Nexstar Broadcasting Group I Cl A (NXST) | 0.1 | $7.4M | 133k | 56.00 | |
Knight Transportation | 0.1 | $7.4M | 278k | 26.74 | |
Paccar (PCAR) | 0.1 | $7.4M | 116k | 63.81 | |
Domino's Pizza (DPZ) | 0.1 | $7.4M | 65k | 113.40 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $7.3M | 15k | 484.53 | |
Criteo S A Spons Ads (CRTO) | 0.1 | $7.3M | 152k | 47.67 | |
Ford Mtr Co Del Com Par $0.01 (F) | 0.0 | $7.2M | 480k | 15.01 | |
Snap-on Incorporated (SNA) | 0.0 | $7.2M | 45k | 159.25 | |
On Assignment | 0.0 | $7.2M | 183k | 39.28 | |
Google CL C | 0.0 | $7.2M | 14k | 520.51 | |
Xylem (XYL) | 0.0 | $7.2M | 194k | 37.07 | |
Primoris Services (PRIM) | 0.0 | $7.1M | 358k | 19.80 | |
Gaslog SHS | 0.0 | $7.0M | 353k | 19.95 | |
China Pete & Chem Corp Spon Adr H Shs | 0.0 | $7.0M | 82k | 85.71 | |
Cyrusone | 0.0 | $7.0M | 238k | 29.45 | |
8point3 Energy Partners Cl A Rpt Ltdpt | 0.0 | $6.9M | 372k | 18.62 | |
Abiomed | 0.0 | $6.9M | 105k | 65.73 | |
Brunswick Corporation (BC) | 0.0 | $6.8M | 134k | 50.86 | |
Healthways | 0.0 | $6.8M | 567k | 11.98 | |
Sonic Automotive Cl A (SAH) | 0.0 | $6.8M | 285k | 23.83 | |
Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.0 | $6.8M | 247k | 27.43 | |
Tyco Intl SHS | 0.0 | $6.7M | 175k | 38.48 | |
Hill-Rom Holdings | 0.0 | $6.7M | 123k | 54.33 | |
Bonanza Creek Energy | 0.0 | $6.6M | 362k | 18.25 | |
Vivint Solar | 0.0 | $6.5M | 536k | 12.17 | |
Cf Inds Hldgs Put Put Option (CF) | 0.0 | $6.4M | 100k | 64.28 | |
Sealed Air Corp Put Put Option (SEE) | 0.0 | $6.4M | 125k | 51.38 | |
Nordstrom (JWN) | 0.0 | $6.4M | 86k | 74.49 | |
Vitae Pharmaceuticals | 0.0 | $6.4M | 445k | 14.40 | |
Homeaway Call Call Option | 0.0 | $6.2M | 199k | 31.12 | |
Baker Hughes Put Put Option | 0.0 | $6.2M | 100k | 61.70 | |
Memorial Resource Development | 0.0 | $6.2M | 325k | 18.97 | |
China Biologic Products | 0.0 | $6.1M | 53k | 115.17 | |
Synovus Finl Corp Com New (SNV) | 0.0 | $6.1M | 198k | 30.82 | |
Kindred Healthcare | 0.0 | $6.1M | 299k | 20.29 | |
H&R Block (HRB) | 0.0 | $6.0M | 203k | 29.65 | |
Sagent Pharmaceuticals | 0.0 | $6.0M | 245k | 24.31 | |
Energizer Holdings (ENR) | 0.0 | $5.9M | 45k | 131.55 | |
Adeptus Health Cl A | 0.0 | $5.9M | 63k | 94.98 | |
Wp Glimcher | 0.0 | $5.8M | 431k | 13.53 | |
Rlj Lodging Trust (RLJ) | 0.0 | $5.7M | 192k | 29.78 | |
Ep Energy Corp Cl A | 0.0 | $5.7M | 444k | 12.73 | |
Summit Matls Cl A (SUM) | 0.0 | $5.6M | 221k | 25.50 | |
American Airls (AAL) | 0.0 | $5.6M | 140k | 39.94 | |
Endochoice Hldgs | 0.0 | $5.6M | 340k | 16.35 | |
Axalta Coating Sys (AXTA) | 0.0 | $5.5M | 167k | 33.08 | |
Luxoft Hldg Ord Shs Cl A | 0.0 | $5.5M | 97k | 56.55 | |
Dana Holding Corporation (DAN) | 0.0 | $5.5M | 265k | 20.58 | |
Chesapeake Energy Corporation | 0.0 | $5.4M | 481k | 11.17 | |
Imax Corp Cad (IMAX) | 0.0 | $5.3M | 132k | 40.27 | |
Superior Energy Services | 0.0 | $5.3M | 250k | 21.04 | |
Calavo Growers (CVGW) | 0.0 | $5.3M | 101k | 51.93 | |
Air Methods Corp Com Par $.06 | 0.0 | $5.2M | 125k | 41.34 | |
Dick's Sporting Goods (DKS) | 0.0 | $5.2M | 100k | 51.77 | |
500 Spon Adr Rep A | 0.0 | $5.2M | 208k | 24.81 | |
E-commerce China Dangdang In Spn Ads Com A | 0.0 | $5.2M | 575k | 8.99 | |
Coca-Cola Company (KO) | 0.0 | $5.2M | 131k | 39.23 | |
Kellogg Call Call Option (K) | 0.0 | $5.1M | 82k | 62.70 | |
Tim Participacoes S A Sponsored Adr | 0.0 | $5.1M | 313k | 16.36 | |
Children's Place Retail Stores (PLCE) | 0.0 | $5.1M | 77k | 65.41 | |
Agnico (AEM) | 0.0 | $5.0M | 178k | 28.37 | |
Genesee & Wyo Cl A | 0.0 | $5.0M | 65k | 76.18 | |
Monster Beverage Corp (MNST) | 0.0 | $4.9M | 37k | 134.03 | |
Euronav Nv Antwerpen SHS (EURN) | 0.0 | $4.9M | 332k | 14.81 | |
Align Technology (ALGN) | 0.0 | $4.9M | 78k | 62.72 | |
Express Scripts Holding | 0.0 | $4.8M | 54k | 88.95 | |
Retailmenot Com Ser 1 | 0.0 | $4.8M | 270k | 17.83 | |
Callaway Golf Company (MODG) | 0.0 | $4.8M | 538k | 8.94 | |
American Intl Group Com New (AIG) | 0.0 | $4.7M | 76k | 61.82 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $4.6M | 124k | 36.99 | |
Murphy Oil Corporation (MUR) | 0.0 | $4.5M | 109k | 41.57 | |
Big Lots (BIG) | 0.0 | $4.5M | 100k | 44.98 | |
Navigator Holdings SHS (NVGS) | 0.0 | $4.4M | 233k | 18.94 | |
Iac Interactivecorp Com Par $.001 | 0.0 | $4.4M | 55k | 79.66 | |
C H Robinson Worldwide Com New (CHRW) | 0.0 | $4.4M | 70k | 62.39 | |
Thomson Reuters Corp | 0.0 | $4.4M | 115k | 38.07 | |
Bankrate | 0.0 | $4.4M | 417k | 10.49 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $4.4M | 78k | 55.70 | |
Thermo Fisher Scientific (TMO) | 0.0 | $4.3M | 33k | 129.76 | |
Constellium Nv Cl A | 0.0 | $4.3M | 365k | 11.83 | |
Spectranetics Corporation | 0.0 | $4.3M | 187k | 23.01 | |
Echo Global Logistics | 0.0 | $4.3M | 131k | 32.66 | |
Tekmira Pharmaceuticals Corp Com New | 0.0 | $4.3M | 361k | 11.86 | |
Aac Holdings | 0.0 | $4.3M | 98k | 43.56 | |
Wendy's/arby's Group (WEN) | 0.0 | $4.2M | 377k | 11.28 | |
Applied Materials (AMAT) | 0.0 | $4.2M | 217k | 19.22 | |
Diamond Offshore Drilling | 0.0 | $4.2M | 161k | 25.81 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $4.1M | 51k | 81.08 | |
Advisory Board Company | 0.0 | $4.1M | 75k | 54.67 | |
Trillium Therapeutics Com New | 0.0 | $4.1M | 188k | 21.82 | |
D.R. Horton (DHI) | 0.0 | $4.1M | 150k | 27.36 | |
AK Steel Holding Corporation | 0.0 | $4.1M | 1.1M | 3.87 | |
Allegiant Travel Company (ALGT) | 0.0 | $4.1M | 23k | 177.86 | |
Scorpio Bulkers SHS | 0.0 | $4.1M | 2.5M | 1.63 | |
Nucor Corporation (NUE) | 0.0 | $4.0M | 91k | 44.07 | |
Heartland Payment Systems | 0.0 | $3.9M | 73k | 54.05 | |
RPM International (RPM) | 0.0 | $3.9M | 80k | 48.98 | |
Intercontinental Hotels Grou Spon Adr New2014 | 0.0 | $3.9M | 96k | 40.46 | |
WisdomTree Investments (WT) | 0.0 | $3.8M | 175k | 21.96 | |
Darden Restaurants (DRI) | 0.0 | $3.8M | 54k | 71.08 | |
Mead Johnson Nutrition | 0.0 | $3.8M | 42k | 90.22 | |
Albany Molecular Research | 0.0 | $3.7M | 185k | 20.22 | |
Ethan Allen Interiors (ETD) | 0.0 | $3.7M | 142k | 26.34 | |
Tal Ed Group Ads Repstg Com (TAL) | 0.0 | $3.7M | 105k | 35.30 | |
Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $3.7M | 80k | 46.10 | |
Intra Cellular Therapies (ITCI) | 0.0 | $3.6M | 114k | 31.95 | |
Vmware Cl A Com | 0.0 | $3.6M | 42k | 85.74 | |
Metaldyne Performance Group, I | 0.0 | $3.6M | 200k | 18.15 | |
CVS Caremark Corporation (CVS) | 0.0 | $3.6M | 34k | 104.87 | |
Amedisys (AMED) | 0.0 | $3.6M | 91k | 39.73 | |
Epam Systems (EPAM) | 0.0 | $3.6M | 50k | 71.24 | |
Sangamo Biosciences (SGMO) | 0.0 | $3.6M | 320k | 11.09 | |
Wal-Mart Stores (WMT) | 0.0 | $3.5M | 50k | 70.94 | |
Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $3.5M | 102k | 34.61 | |
CONSOL Energy | 0.0 | $3.5M | 162k | 21.74 | |
Hub Group Cl A (HUBG) | 0.0 | $3.5M | 86k | 40.34 | |
Anacor Pharmaceuticals In | 0.0 | $3.5M | 45k | 77.42 | |
Sherwin-Williams Company (SHW) | 0.0 | $3.4M | 13k | 275.04 | |
Manpower (MAN) | 0.0 | $3.4M | 38k | 89.37 | |
Sunstone Hotel Investors (SHO) | 0.0 | $3.4M | 226k | 15.01 | |
Curis | 0.0 | $3.4M | 1.0M | 3.31 | |
National Fuel Gas (NFG) | 0.0 | $3.4M | 57k | 58.90 | |
Panera Bread Cl A | 0.0 | $3.3M | 19k | 174.79 | |
Prothena Corp SHS (PRTA) | 0.0 | $3.3M | 62k | 52.68 | |
Huntington Ingalls Inds (HII) | 0.0 | $3.3M | 29k | 112.59 | |
Madison Square Garden Cl A | 0.0 | $3.3M | 39k | 83.49 | |
Astrazeneca Call Call Option (AZN) | 0.0 | $3.2M | 50k | 63.71 | |
Wabtec Corporation (WAB) | 0.0 | $3.2M | 34k | 94.23 | |
United Natural Foods (UNFI) | 0.0 | $3.2M | 50k | 63.68 | |
Esperion Therapeutics (ESPR) | 0.0 | $3.2M | 39k | 81.75 | |
Pier 1 Imports | 0.0 | $3.2M | 250k | 12.63 | |
Ingram Micro Cl A | 0.0 | $3.2M | 126k | 25.03 | |
Foot Locker (FL) | 0.0 | $3.1M | 47k | 67.01 | |
Pulte (PHM) | 0.0 | $3.1M | 155k | 20.15 | |
Pernix Therapeutics Holdings | 0.0 | $3.1M | 525k | 5.92 | |
Domtar Corp Com New | 0.0 | $3.1M | 75k | 41.40 | |
Xenon Pharmaceuticals (XENE) | 0.0 | $3.1M | 267k | 11.53 | |
Astec Industries (ASTE) | 0.0 | $3.1M | 74k | 41.82 | |
Lowe's Companies (LOW) | 0.0 | $3.0M | 45k | 66.96 | |
Colony Cap Cl A | 0.0 | $3.0M | 131k | 22.65 | |
Pinnacle Foods Inc De | 0.0 | $2.9M | 64k | 45.54 | |
Conn's (CONN) | 0.0 | $2.9M | 73k | 39.70 | |
Time | 0.0 | $2.9M | 125k | 23.01 | |
Perrigo SHS (PRGO) | 0.0 | $2.9M | 16k | 184.81 | |
T2 Biosystems | 0.0 | $2.9M | 176k | 16.23 | |
Cme (CME) | 0.0 | $2.8M | 30k | 93.07 | |
Jarden Corporation | 0.0 | $2.7M | 53k | 51.75 | |
Marinus Pharmaceuticals | 0.0 | $2.7M | 235k | 11.60 | |
Solaredge Technologies (SEDG) | 0.0 | $2.7M | 74k | 36.35 | |
Solarcity | 0.0 | $2.7M | 50k | 53.56 | |
Monsanto Company | 0.0 | $2.7M | 25k | 106.60 | |
General Electric Company | 0.0 | $2.6M | 98k | 26.57 | |
La Quinta Holdings | 0.0 | $2.6M | 113k | 22.85 | |
Alaska Air (ALK) | 0.0 | $2.6M | 40k | 64.42 | |
Engility Hldgs | 0.0 | $2.5M | 101k | 25.16 | |
Imperva | 0.0 | $2.5M | 37k | 67.70 | |
Advantage Oil & Gas | 0.0 | $2.5M | 400k | 6.33 | |
Xunlei Sponsored Adr (XNET) | 0.0 | $2.5M | 210k | 12.04 | |
Cabela's Incorporated | 0.0 | $2.5M | 50k | 49.98 | |
Allied Wrld Assur Com Hldg A SHS | 0.0 | $2.5M | 58k | 43.22 | |
Electronic Arts (EA) | 0.0 | $2.5M | 37k | 66.49 | |
First Bancorp P R Com New (FBP) | 0.0 | $2.4M | 508k | 4.82 | |
Dorian Lpg Shs Usd (LPG) | 0.0 | $2.4M | 146k | 16.68 | |
Hawaiian Holdings (HA) | 0.0 | $2.4M | 100k | 23.75 | |
Aradigm Corp Com No Par New | 0.0 | $2.4M | 322k | 7.38 | |
Lithia Mtrs Cl A (LAD) | 0.0 | $2.3M | 21k | 113.14 | |
Lululemon Athletica (LULU) | 0.0 | $2.3M | 36k | 65.30 | |
Dynavax Technologies Corp Com New (DVAX) | 0.0 | $2.3M | 99k | 23.42 | |
Take-Two Interactive Software (TTWO) | 0.0 | $2.3M | 83k | 27.57 | |
Activision Blizzard | 0.0 | $2.3M | 94k | 24.21 | |
Diamondback Energy (FANG) | 0.0 | $2.3M | 30k | 75.37 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $2.2M | 74k | 29.74 | |
Iconix Brand | 0.0 | $2.2M | 88k | 24.97 | |
Delphi Automotive SHS | 0.0 | $2.1M | 25k | 85.08 | |
Airgas Put Put Option | 0.0 | $2.1M | 20k | 105.80 | |
Rowan Companies Shs Cl A | 0.0 | $2.1M | 100k | 21.11 | |
Mercer International (MERC) | 0.0 | $2.1M | 151k | 13.68 | |
Energen Corporation | 0.0 | $2.0M | 30k | 68.30 | |
Syngenta Sponsored Adr | 0.0 | $2.0M | 25k | 81.59 | |
DineEquity (DIN) | 0.0 | $2.0M | 21k | 99.07 | |
Trina Solar Spon Adr | 0.0 | $2.0M | 174k | 11.64 | |
Terex Corporation (TEX) | 0.0 | $2.0M | 86k | 23.25 | |
Ja Solar Holdings Spon Adr Rep5ord | 0.0 | $2.0M | 230k | 8.55 | |
Kinder Morgan Inc Del Call Call Option (KMI) | 0.0 | $1.9M | 50k | 38.40 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $1.9M | 25k | 76.48 | |
PharMerica Corporation | 0.0 | $1.8M | 55k | 33.30 | |
Neurocrine Biosciences (NBIX) | 0.0 | $1.8M | 38k | 47.77 | |
Wageworks | 0.0 | $1.8M | 44k | 40.46 | |
VeriFone Systems | 0.0 | $1.7M | 52k | 33.96 | |
Smith & Nephew Spdn Adr New (SNN) | 0.0 | $1.7M | 51k | 33.95 | |
Vera Bradley (VRA) | 0.0 | $1.7M | 147k | 11.27 | |
Fortinet (FTNT) | 0.0 | $1.6M | 39k | 41.32 | |
Pdc Energy | 0.0 | $1.6M | 30k | 53.63 | |
Cymabay Therapeutics | 0.0 | $1.6M | 585k | 2.69 | |
D Fluidigm Corp Del (LAB) | 0.0 | $1.5M | 63k | 24.20 | |
Frontline SHS | 0.0 | $1.5M | 604k | 2.44 | |
Achaogen | 0.0 | $1.5M | 242k | 6.03 | |
Viacom Cl A | 0.0 | $1.4M | 22k | 64.89 | |
AGCO Corporation (AGCO) | 0.0 | $1.4M | 25k | 56.79 | |
Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $1.3M | 148k | 9.10 | |
Ishares Iboxx Hi Yd Etf (HYG) | 0.0 | $1.3M | 15k | 88.80 | |
WellCare Health Plans | 0.0 | $1.3M | 16k | 84.81 | |
Ally Financial (ALLY) | 0.0 | $1.3M | 59k | 22.42 | |
Scholastic Corporation (SCHL) | 0.0 | $1.3M | 29k | 44.13 | |
Eastman Chemical Company (EMN) | 0.0 | $1.2M | 15k | 81.80 | |
Vanda Pharmaceuticals (VNDA) | 0.0 | $1.2M | 97k | 12.69 | |
Mellanox Technologies SHS | 0.0 | $1.2M | 25k | 48.57 | |
Powershs Db Multi Sect Comm Ps Db Agricul Fd | 0.0 | $1.2M | 50k | 23.36 | |
TETRA Technologies (TTI) | 0.0 | $1.1M | 180k | 6.38 | |
Tri Pointe Homes (TPH) | 0.0 | $1.1M | 74k | 15.30 | |
Masonite International (DOOR) | 0.0 | $1.1M | 16k | 70.13 | |
Dave & Buster's Entertainmnt (PLAY) | 0.0 | $1.1M | 31k | 36.08 | |
Insulet Corporation (PODD) | 0.0 | $1.1M | 34k | 30.97 | |
Esterline Technologies Corporation | 0.0 | $1.0M | 11k | 95.32 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.0M | 52k | 20.12 | |
Abengoa Yield Ord Shs | 0.0 | $1.0M | 33k | 31.32 | |
Liberty Interactive Corp Lbt Vent Com A | 0.0 | $1.0M | 26k | 39.26 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $1.0M | 11k | 95.62 | |
Tornier N V SHS | 0.0 | $900k | 36k | 25.00 | |
Methanex Corp (MEOH) | 0.0 | $891k | 16k | 55.69 | |
Group 1 Automotive (GPI) | 0.0 | $890k | 9.8k | 90.82 | |
Transunion (TRU) | 0.0 | $871k | 35k | 25.11 | |
Mindbody Com Cl A | 0.0 | $870k | 63k | 13.83 | |
Regal Entmt Group Cl A | 0.0 | $838k | 40k | 20.90 | |
Buffalo Wild Wings | 0.0 | $830k | 5.3k | 156.60 | |
Infrareit | 0.0 | $771k | 27k | 28.35 | |
Yahoo! | 0.0 | $747k | 19k | 39.32 | |
TrueBlue (TBI) | 0.0 | $745k | 25k | 29.92 | |
Vince Hldg | 0.0 | $733k | 61k | 11.98 | |
Adamas Pharmaceuticals | 0.0 | $708k | 27k | 26.22 | |
Avinger | 0.0 | $683k | 53k | 12.92 | |
Party City Hold | 0.0 | $649k | 32k | 20.28 | |
Hca Holdings (HCA) | 0.0 | $644k | 7.1k | 90.70 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $640k | 4.7k | 136.17 | |
Sunedison Semiconductor SHS | 0.0 | $629k | 36k | 17.28 | |
Macerich Company (MAC) | 0.0 | $619k | 8.3k | 74.58 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $610k | 25k | 24.40 | |
Carpenter Technology Corporation (CRS) | 0.0 | $607k | 16k | 38.66 | |
Cara Therapeutics (CARA) | 0.0 | $606k | 50k | 12.14 | |
Ultra Petroleum | 0.0 | $603k | 48k | 12.51 | |
Wingstop (WING) | 0.0 | $568k | 20k | 28.40 | |
Moog Cl A (MOG.A) | 0.0 | $516k | 7.3k | 70.68 | |
Timken Company (TKR) | 0.0 | $512k | 14k | 36.57 | |
Woodward Governor Company (WWD) | 0.0 | $506k | 9.2k | 55.00 | |
ZIOPHARM Oncology | 0.0 | $478k | 40k | 12.00 | |
Campbell Soup Call Call Option (CPB) | 0.0 | $477k | 10k | 47.70 | |
Bruker Corporation (BRKR) | 0.0 | $469k | 23k | 20.39 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $461k | 6.2k | 74.35 | |
J.C. Penney Company | 0.0 | $451k | 53k | 8.46 | |
Apple (AAPL) | 0.0 | $426k | 3.4k | 125.29 | |
Idera Pharmaceuticals Com New | 0.0 | $420k | 113k | 3.71 | |
Spdr Series Trust S&p Retail Etf (XRT) | 0.0 | $395k | 4.0k | 98.75 | |
Fogo De Chao | 0.0 | $347k | 15k | 23.13 | |
New Media Inv Grp | 0.0 | $346k | 19k | 17.93 | |
Team Health Holdings | 0.0 | $333k | 5.1k | 65.29 | |
Workday Cl A (WDAY) | 0.0 | $306k | 4.0k | 76.50 | |
Liberty Media Corp Delaware Cl A | 0.0 | $296k | 8.2k | 36.10 | |
Glaukos (GKOS) | 0.0 | $290k | 10k | 29.00 | |
Regis Corporation | 0.0 | $251k | 16k | 15.79 | |
FLIR Systems | 0.0 | $243k | 7.9k | 30.76 | |
CIGNA Corporation | 0.0 | $243k | 1.5k | 162.00 | |
Tenet Healthcare Corp Com New (THC) | 0.0 | $232k | 4.0k | 58.00 | |
Ameriprise Financial (AMP) | 0.0 | $225k | 1.8k | 125.00 | |
Realogy Hldgs (HOUS) | 0.0 | $220k | 4.7k | 46.81 | |
Owens Corning (OC) | 0.0 | $219k | 5.3k | 41.32 | |
Expedia Inc Del Com New (EXPE) | 0.0 | $219k | 2.0k | 109.50 | |
Barclays Bk Call Call Option | 0.0 | $201k | 10k | 20.10 | |
Extended Stay Amer Unit 99/99/9999b | 0.0 | $201k | 11k | 18.79 | |
Microsoft Corporation (MSFT) | 0.0 | $185k | 4.2k | 44.05 | |
Interpublic Group of Companies (IPG) | 0.0 | $183k | 9.5k | 19.26 | |
Gogo (GOGO) | 0.0 | $169k | 7.9k | 21.39 | |
Jabil Circuit (JBL) | 0.0 | $164k | 7.7k | 21.30 | |
Arrowhead Resh Corp Com New | 0.0 | $159k | 22k | 7.16 | |
Ciena Corp Com New (CIEN) | 0.0 | $156k | 6.6k | 23.64 | |
Brinker International (EAT) | 0.0 | $156k | 2.7k | 57.78 | |
Photronics (PLAB) | 0.0 | $155k | 16k | 9.51 | |
A. O. Smith Corporation (AOS) | 0.0 | $151k | 2.1k | 71.90 | |
Abaxis | 0.0 | $144k | 2.8k | 51.43 | |
BioDelivery Sciences International | 0.0 | $135k | 17k | 7.99 | |
Videocon D2h Adr | 0.0 | $131k | 10k | 12.60 | |
Metropcs Communications (TMUS) | 0.0 | $109k | 2.8k | 38.93 | |
D Tumi Holdings | 0.0 | $109k | 5.3k | 20.57 | |
Rubicon Proj | 0.0 | $96k | 6.4k | 15.00 | |
American Woodmark Corporation (AMWD) | 0.0 | $93k | 1.7k | 54.71 | |
Moody's Corporation (MCO) | 0.0 | $76k | 700.00 | 108.57 | |
Servicemaster Global | 0.0 | $62k | 1.7k | 36.36 | |
Commscope Hldg (COMM) | 0.0 | $58k | 1.9k | 30.53 | |
Paychex (PAYX) | 0.0 | $52k | 1.1k | 47.27 | |
Cooper Tire & Rubber Company | 0.0 | $51k | 1.5k | 34.00 | |
Infoblox | 0.0 | $47k | 1.8k | 26.11 | |
Commercial Metals Company (CMC) | 0.0 | $43k | 2.7k | 15.93 | |
EXCO Resources | 0.0 | $42k | 36k | 1.18 | |
Ball Corporation (BALL) | 0.0 | $40k | 575.00 | 69.57 | |
Lockheed Martin Corporation (LMT) | 0.0 | $32k | 170.00 | 188.24 | |
BioCryst Pharmaceuticals (BCRX) | 0.0 | $30k | 2.0k | 15.00 | |
Owens & Minor (OMI) | 0.0 | $27k | 800.00 | 33.75 | |
Copa Holdings Sa Cl A (CPA) | 0.0 | $25k | 300.00 | 83.33 | |
Pentair SHS (PNR) | 0.0 | $21k | 300.00 | 70.00 | |
Diageo P L C Spon Adr New (DEO) | 0.0 | $12k | 100.00 | 120.00 | |
Chemocentryx | 0.0 | $3.0k | 400.00 | 7.50 | |
Proqr Thrapeutics N V Shs Euro (PRQR) | 0.0 | $2.0k | 100.00 | 20.00 | |
Pacific Biosciences of California (PACB) | 0.0 | $1.0k | 100.00 | 10.00 | |
Fidelity National Information Services (FIS) | 0.0 | $0 | 1.00 | 0.00 | |
Patterson-UTI Energy (PTEN) | 0.0 | $0 | 1.00 | 0.00 | |
Parsley Energy Cl A | 0.0 | $0 | 1.00 | 0.00 |