Point72 Asset Management

Point72 Asset Management as of Sept. 30, 2015

Portfolio Holdings for Point72 Asset Management

Point72 Asset Management holds 706 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.5 $317M 618k 511.89
Spdr S&p 500 Etf (SPY) 1.9 $237M 1.2M 191.60
Google 1.7 $215M 337k 638.37
Zoetis Inc Cl A (ZTS) 1.6 $197M 4.8M 41.18
Lululemon Athletica (LULU) 1.1 $146M 2.9M 50.65
SPDR Gold Trust (GLD) 1.1 $134M 1.3M 106.86
Delek US Holdings 1.1 $133M 4.8M 27.70
Bristol Myers Squibb (BMY) 1.0 $130M 2.2M 59.20
Mohawk Industries (MHK) 1.0 $128M 703k 181.79
Comcast Corporation (CMCSA) 1.0 $124M 2.2M 56.88
Eli Lilly & Co. (LLY) 1.0 $123M 1.5M 83.69
Occidental Petroleum Corporation (OXY) 0.9 $120M 1.8M 66.15
Noble Energy 0.9 $110M 3.7M 30.18
Pioneer Natural Resources 0.8 $105M 867k 121.64
InterOil Corporation 0.8 $102M 3.0M 33.71
Starbucks Corporation (SBUX) 0.8 $100M 1.8M 56.84
Berry Plastics (BERY) 0.8 $96M 3.2M 30.07
Microsoft Corporation (MSFT) 0.7 $94M 2.1M 44.26
Tyson Foods (TSN) 0.7 $92M 2.1M 43.10
Wpx Energy 0.7 $92M 14M 6.62
Coach 0.7 $90M 3.1M 28.93
PPG Industries (PPG) 0.7 $86M 980k 87.69
Schlumberger (SLB) 0.7 $86M 1.2M 68.97
Dow Chemical Company 0.6 $81M 1.9M 42.40
Visteon Corporation (VC) 0.6 $82M 811k 101.24
Chevron Corporation (CVX) 0.6 $80M 1.0M 78.88
Canadian Pacific Railway 0.6 $80M 557k 143.57
Albemarle Corporation (ALB) 0.6 $80M 1.8M 44.10
CSX Corporation (CSX) 0.6 $78M 2.9M 26.90
Teva Pharmaceutical Industries (TEVA) 0.6 $78M 1.4M 56.46
Visa (V) 0.6 $75M 1.1M 69.66
Northstar Rlty Fin 0.6 $75M 6.0M 12.35
Apple (AAPL) 0.6 $72M 650k 110.30
Facebook Inc cl a (META) 0.6 $72M 800k 89.90
Medivation 0.6 $70M 1.6M 42.50
Buffalo Wild Wings 0.6 $70M 363k 193.43
Pfizer (PFE) 0.5 $69M 2.2M 31.41
Harris Corporation 0.5 $69M 939k 73.15
PowerShares QQQ Trust, Series 1 0.5 $69M 680k 101.76
Achillion Pharmaceuticals 0.5 $68M 9.8M 6.91
iShares MSCI Emerging Markets Indx (EEM) 0.5 $67M 2.0M 32.78
ACADIA Pharmaceuticals (ACAD) 0.5 $67M 2.0M 33.07
Valero Energy Corporation (VLO) 0.5 $64M 1.1M 60.10
TJX Companies (TJX) 0.5 $64M 895k 71.42
Concho Resources 0.5 $63M 644k 98.30
Metropcs Communications (TMUS) 0.5 $63M 1.6M 39.81
Nordstrom (JWN) 0.5 $62M 857k 71.71
Encana Corp 0.5 $61M 9.5M 6.44
Yum! Brands (YUM) 0.5 $61M 756k 79.95
KAR Auction Services (KAR) 0.5 $60M 1.7M 35.50
Hollyfrontier Corp 0.5 $60M 1.2M 48.84
Graphic Packaging Holding Company (GPK) 0.5 $58M 4.5M 12.79
Oneok (OKE) 0.5 $59M 1.8M 32.20
Sunedison 0.5 $59M 8.2M 7.18
Deere & Company (DE) 0.4 $56M 753k 74.00
American Axle & Manufact. Holdings (AXL) 0.4 $56M 2.8M 19.94
Edwards Lifesciences (EW) 0.4 $55M 383k 142.17
BE Aerospace 0.4 $55M 1.3M 43.90
EQT Corporation (EQT) 0.4 $55M 849k 64.77
Restoration Hardware Hldgs I 0.4 $55M 585k 93.31
Hd Supply 0.4 $55M 1.9M 28.62
Macrogenics (MGNX) 0.4 $54M 2.5M 21.42
Tyco International 0.4 $54M 1.6M 33.46
Mylan Nv 0.4 $55M 1.4M 40.26
Kraft Heinz (KHC) 0.4 $55M 776k 70.58
Fidelity National Information Services (FIS) 0.4 $54M 802k 67.08
Steel Dynamics (STLD) 0.4 $53M 3.1M 17.18
Ashland 0.4 $54M 537k 100.62
General Motors Company (GM) 0.4 $54M 1.8M 30.02
Wal-Mart Stores (WMT) 0.4 $52M 802k 64.84
Genesee & Wyoming 0.4 $53M 889k 59.08
Frontier Communications 0.4 $51M 11M 4.75
Zs Pharma 0.4 $51M 778k 65.66
Hewlett-Packard Company 0.4 $50M 1.9M 25.61
Utilities SPDR (XLU) 0.4 $50M 1.2M 43.29
Anadarko Petroleum Corporation 0.4 $48M 799k 60.40
Allegion Plc equity (ALLE) 0.4 $48M 838k 57.66
Westrock (WRK) 0.4 $48M 934k 51.44
Magna Intl Inc cl a (MGA) 0.4 $47M 983k 48.01
Southern Copper Corporation (SCCO) 0.4 $47M 1.8M 26.72
Valspar Corporation 0.4 $46M 644k 71.88
Electronic Arts (EA) 0.4 $46M 684k 67.75
Lowe's Companies (LOW) 0.4 $45M 658k 68.92
Constellation Brands (STZ) 0.4 $46M 368k 125.20
Market Vectors Gold Miners ETF 0.4 $46M 3.3M 13.74
Zeltiq Aesthetics 0.4 $46M 1.4M 32.03
Tesaro 0.3 $45M 1.1M 40.10
AutoNation (AN) 0.3 $43M 745k 58.18
Boston Scientific Corporation (BSX) 0.3 $43M 2.6M 16.41
Linear Technology Corporation 0.3 $44M 1.1M 40.35
Royal Caribbean Cruises (RCL) 0.3 $42M 469k 89.09
Molson Coors Brewing Company (TAP) 0.3 $42M 500k 83.02
Domtar Corp 0.3 $42M 1.2M 35.75
Signet Jewelers (SIG) 0.3 $42M 308k 136.13
Puma Biotechnology (PBYI) 0.3 $42M 554k 75.36
Air Products & Chemicals (APD) 0.3 $41M 323k 127.58
Danaher Corporation (DHR) 0.3 $41M 478k 85.21
Armstrong World Industries (AWI) 0.3 $41M 850k 47.74
Ingersoll-rand Co Ltd-cl A 0.3 $40M 796k 50.77
Nucor Corporation (NUE) 0.3 $40M 1.1M 37.55
Google Inc Class C 0.3 $39M 64k 608.42
Alder Biopharmaceuticals 0.3 $39M 1.2M 32.76
KB Home (KBH) 0.3 $39M 2.9M 13.55
Jarden Corporation 0.3 $39M 788k 48.88
Swift Transportation Company 0.3 $39M 2.6M 15.02
Dynegy 0.3 $39M 1.9M 20.67
Southwestern Energy Company 0.3 $36M 2.9M 12.69
Kirby Corporation (KEX) 0.3 $37M 603k 61.95
Burlington Stores (BURL) 0.3 $37M 731k 51.04
Summit Matls Inc cl a (SUM) 0.3 $37M 2.0M 18.77
At&t (T) 0.3 $35M 1.1M 32.58
Hess (HES) 0.3 $34M 677k 50.06
Hershey Company (HSY) 0.3 $34M 372k 91.88
Caterpillar (CAT) 0.3 $34M 514k 65.36
Interpublic Group of Companies (IPG) 0.3 $33M 1.7M 19.13
Wynn Resorts (WYNN) 0.3 $34M 635k 53.12
Medtronic (MDT) 0.3 $34M 501k 66.94
Sotheby's 0.2 $32M 1.0M 31.98
Delta Air Lines (DAL) 0.2 $32M 704k 44.87
Tempur-Pedic International (TPX) 0.2 $33M 454k 71.43
Six Flags Entertainment (SIX) 0.2 $32M 694k 45.78
Ralph Lauren Corp (RL) 0.2 $32M 270k 118.16
Xylem (XYL) 0.2 $32M 983k 32.85
Spx Flow 0.2 $32M 915k 34.43
Via 0.2 $30M 697k 43.15
Airgas 0.2 $30M 338k 89.33
Western Digital (WDC) 0.2 $31M 390k 79.44
Whirlpool Corporation (WHR) 0.2 $30M 205k 147.26
Bloomin Brands (BLMN) 0.2 $31M 1.7M 18.18
Scotts Miracle-Gro Company (SMG) 0.2 $29M 482k 60.82
Acorda Therapeutics 0.2 $29M 1.1M 26.51
Sarepta Therapeutics (SRPT) 0.2 $29M 910k 32.11
J.B. Hunt Transport Services (JBHT) 0.2 $28M 388k 71.40
Polaris Industries (PII) 0.2 $28M 234k 119.87
Louisiana-Pacific Corporation (LPX) 0.2 $28M 1.9M 14.24
Team Health Holdings 0.2 $28M 515k 54.03
National-Oilwell Var 0.2 $26M 700k 37.65
NCR Corporation (VYX) 0.2 $27M 1.2M 22.75
Weyerhaeuser Company (WY) 0.2 $27M 1.0M 27.34
Avis Budget (CAR) 0.2 $27M 619k 43.68
Alere 0.2 $27M 557k 48.15
Align Technology (ALGN) 0.2 $27M 479k 56.76
Integra LifeSciences Holdings (IART) 0.2 $27M 453k 59.55
Charter Communications 0.2 $26M 149k 175.85
Babcock & Wilcox Enterprises 0.2 $27M 1.6M 16.80
Taiwan Semiconductor Mfg (TSM) 0.2 $25M 1.2M 20.75
Exxon Mobil Corporation (XOM) 0.2 $26M 350k 74.35
Range Resources (RRC) 0.2 $26M 797k 32.12
Aetna 0.2 $26M 233k 109.41
EOG Resources (EOG) 0.2 $26M 350k 72.80
Gulfport Energy Corporation 0.2 $26M 865k 29.68
Alon USA Energy 0.2 $26M 1.4M 18.07
iShares Dow Jones US Real Estate (IYR) 0.2 $26M 360k 70.95
Marathon Petroleum Corp (MPC) 0.2 $25M 549k 46.33
Murphy Usa (MUSA) 0.2 $25M 459k 54.95
Springleaf Holdings 0.2 $26M 583k 43.72
Ace Limited Cmn 0.2 $25M 240k 103.40
Discover Financial Services (DFS) 0.2 $25M 471k 51.99
Devon Energy Corporation (DVN) 0.2 $24M 651k 37.09
Monsanto Company 0.2 $24M 278k 85.34
Granite Construction (GVA) 0.2 $24M 821k 29.67
Helmerich & Payne (HP) 0.2 $24M 515k 47.26
Stryker Corporation (SYK) 0.2 $24M 256k 94.10
Textron (TXT) 0.2 $24M 629k 37.64
Texas Roadhouse (TXRH) 0.2 $25M 665k 37.20
Aramark Hldgs (ARMK) 0.2 $24M 824k 29.64
Euronav Sa (CMBT) 0.2 $24M 1.7M 13.90
Baxalta Incorporated 0.2 $25M 786k 31.51
Nextera Energy (NEE) 0.2 $23M 240k 97.55
Calpine Corporation 0.2 $23M 1.6M 14.60
Chipotle Mexican Grill (CMG) 0.2 $23M 32k 720.25
Express Scripts Holding 0.2 $23M 287k 80.96
Dht Holdings (DHT) 0.2 $22M 3.0M 7.42
Equinix (EQIX) 0.2 $23M 84k 273.40
Owens Corning (OC) 0.2 $21M 505k 41.91
Cabot Oil & Gas Corporation (CTRA) 0.2 $21M 978k 21.86
iShares MSCI EAFE Index Fund (EFA) 0.2 $21M 371k 57.32
Starwood Hotels & Resorts Worldwide 0.2 $21M 322k 66.48
Atwood Oceanics 0.2 $22M 1.5M 14.81
Phillips 66 (PSX) 0.2 $22M 290k 76.84
Gaming & Leisure Pptys (GLPI) 0.2 $22M 742k 29.70
Concordia Healthcare 0.2 $22M 506k 42.63
Stanley Black & Decker (SWK) 0.2 $20M 209k 96.98
Olin Corporation (OLN) 0.2 $20M 1.2M 16.81
Alcoa 0.2 $21M 2.2M 9.66
DISH Network 0.2 $20M 345k 58.34
Teekay Shipping Marshall Isl 0.2 $21M 692k 29.64
Darling International (DAR) 0.2 $20M 1.8M 11.24
Western Refining 0.2 $20M 450k 44.12
Southwest Airlines (LUV) 0.2 $21M 547k 38.04
Bluebird Bio (BLUE) 0.2 $20M 233k 85.55
Rice Energy 0.2 $20M 1.2M 16.16
FMC Technologies 0.1 $20M 635k 31.00
Exterran Holdings 0.1 $19M 1.0M 18.00
Johnson Controls 0.1 $19M 460k 41.36
SPDR KBW Regional Banking (KRE) 0.1 $19M 465k 41.18
O'reilly Automotive (ORLY) 0.1 $19M 78k 250.00
Xpo Logistics Inc equity (XPO) 0.1 $19M 795k 23.83
Becton, Dickinson and (BDX) 0.1 $18M 138k 132.66
Nike (NKE) 0.1 $18M 147k 122.97
Dollar Tree (DLTR) 0.1 $18M 264k 66.66
Netflix (NFLX) 0.1 $18M 172k 103.26
Domino's Pizza (DPZ) 0.1 $18M 164k 107.91
Tesoro Corporation 0.1 $17M 178k 97.24
Suncor Energy (SU) 0.1 $18M 655k 26.74
Fibria Celulose 0.1 $18M 1.3M 13.56
HeartWare International 0.1 $18M 334k 52.31
Anacor Pharmaceuticals In 0.1 $18M 151k 117.71
Ptc Therapeutics I (PTCT) 0.1 $18M 677k 26.70
Nevro (NVRO) 0.1 $18M 394k 46.39
Bunge 0.1 $17M 227k 73.30
KBR (KBR) 0.1 $17M 1.0M 16.66
United Rentals (URI) 0.1 $17M 279k 60.05
Sonic Corporation 0.1 $17M 749k 22.95
Target Corporation (TGT) 0.1 $16M 206k 78.66
VCA Antech 0.1 $16M 311k 52.65
General Dynamics Corporation (GD) 0.1 $17M 122k 137.95
Sinclair Broadcast 0.1 $16M 638k 25.32
Ironwood Pharmaceuticals (IRWD) 0.1 $17M 1.6M 10.42
Te Connectivity Ltd for 0.1 $16M 273k 59.89
Tenet Healthcare Corporation (THC) 0.1 $17M 463k 36.92
Aduro Biotech 0.1 $16M 846k 19.37
FedEx Corporation (FDX) 0.1 $16M 110k 143.98
Ross Stores (ROST) 0.1 $15M 318k 48.47
Patterson-UTI Energy (PTEN) 0.1 $15M 1.1M 13.14
NetEase (NTES) 0.1 $16M 132k 120.12
KapStone Paper and Packaging 0.1 $15M 908k 16.51
NxStage Medical 0.1 $16M 994k 15.77
Validus Holdings 0.1 $16M 351k 45.07
Parsley Energy Inc-class A 0.1 $16M 1.0M 15.07
Home Depot (HD) 0.1 $13M 116k 115.49
Steris Corporation 0.1 $14M 216k 64.97
Barnes (B) 0.1 $15M 402k 36.05
Eastman Chemical Company (EMN) 0.1 $14M 211k 64.72
Illinois Tool Works (ITW) 0.1 $15M 177k 82.31
Service Corporation International (SCI) 0.1 $14M 517k 27.10
C.H. Robinson Worldwide (CHRW) 0.1 $15M 214k 67.78
Golar Lng (GLNG) 0.1 $15M 524k 27.88
AECOM Technology Corporation (ACM) 0.1 $14M 509k 27.51
Xl Group 0.1 $14M 393k 36.32
Teekay Tankers Ltd cl a 0.1 $15M 2.1M 6.90
Ascena Retail 0.1 $14M 993k 13.91
Fortune Brands (FBIN) 0.1 $14M 300k 47.47
Agenus 0.1 $14M 3.1M 4.60
Sunpower (SPWRQ) 0.1 $14M 700k 20.04
Jd (JD) 0.1 $14M 550k 26.06
Memorial Resource Development 0.1 $13M 763k 17.58
Northstar Asset Management C 0.1 $14M 959k 14.36
V.F. Corporation (VFC) 0.1 $13M 191k 68.21
Casey's General Stores (CASY) 0.1 $13M 125k 102.92
BB&T Corporation 0.1 $13M 360k 35.60
Carlisle Companies (CSL) 0.1 $13M 149k 87.38
Tessera Technologies 0.1 $13M 389k 32.41
Astec Industries (ASTE) 0.1 $13M 374k 33.51
TransDigm Group Incorporated (TDG) 0.1 $12M 57k 212.42
Mondelez Int (MDLZ) 0.1 $13M 298k 41.87
Norwegian Cruise Line Hldgs (NCLH) 0.1 $13M 220k 57.30
Cst Brands 0.1 $12M 370k 33.66
Applied Genetic Technol Corp C 0.1 $13M 1.0M 13.14
Terraform Power 0.1 $13M 940k 14.22
Crown Castle Intl (CCI) 0.1 $13M 158k 78.87
Media Gen 0.1 $13M 920k 13.99
Suntrust Banks Inc $1.00 Par Cmn 0.1 $12M 308k 38.24
Northrop Grumman Corporation (NOC) 0.1 $12M 72k 165.96
Morgan Stanley (MS) 0.1 $11M 360k 31.50
Mettler-Toledo International (MTD) 0.1 $12M 42k 284.75
Pier 1 Imports 0.1 $11M 1.7M 6.90
Raytheon Company 0.1 $11M 101k 109.26
Prudential Financial (PRU) 0.1 $12M 153k 76.21
ACCO Brands Corporation (ACCO) 0.1 $11M 1.6M 7.07
Level 3 Communications 0.1 $11M 252k 43.69
Uniqure Nv (QURE) 0.1 $11M 556k 20.45
Wayfair (W) 0.1 $12M 341k 35.06
Inotek Pharmaceuticals 0.1 $11M 1.2M 9.40
RPM International (RPM) 0.1 $9.6M 230k 41.89
Jack in the Box (JACK) 0.1 $11M 138k 77.04
Stericycle (SRCL) 0.1 $11M 76k 139.31
Harman International Industries 0.1 $9.6M 100k 95.99
Alliance Data Systems Corporation (BFH) 0.1 $11M 42k 258.99
Paccar (PCAR) 0.1 $10M 200k 52.17
Marathon Oil Corporation (MRO) 0.1 $11M 690k 15.40
American Equity Investment Life Holding 0.1 $10M 435k 23.31
Huntsman Corporation (HUN) 0.1 $10M 1.0M 9.69
Bio-Rad Laboratories (BIO) 0.1 $9.9M 74k 134.31
Akorn 0.1 $11M 374k 28.51
Consumer Staples Select Sect. SPDR (XLP) 0.1 $11M 225k 47.19
Scorpio Tankers 0.1 $9.7M 1.1M 9.17
Novadaq Technologies 0.1 $11M 1.0M 10.43
Francescas Hldgs Corp 0.1 $10M 843k 12.23
Itt 0.1 $10M 303k 33.43
Clovis Oncology 0.1 $11M 117k 91.96
Mrc Global Inc cmn (MRC) 0.1 $10M 924k 11.15
Five Below (FIVE) 0.1 $11M 318k 33.58
Market Vectors Junior Gold Min 0.1 $9.8M 500k 19.59
Masonite International 0.1 $10M 170k 60.58
Noble Corp Plc equity 0.1 $10M 946k 10.91
Tandem Diabetes Care 0.1 $10M 1.1M 8.81
Inogen (INGN) 0.1 $11M 221k 48.55
Time 0.1 $10M 544k 19.05
Summit Therapeutics Plc spons ads 0.1 $9.6M 920k 10.41
Welltower Inc Com reit (WELL) 0.1 $11M 155k 67.72
Aercap Holdings Nv Ord Cmn (AER) 0.1 $9.0M 236k 38.24
Hartford Financial Services (HIG) 0.1 $8.6M 187k 45.78
Legg Mason 0.1 $9.2M 222k 41.61
Ecolab (ECL) 0.1 $9.4M 86k 109.72
Hologic (HOLX) 0.1 $9.3M 238k 39.13
Mattel (MAT) 0.1 $9.0M 429k 21.06
NVIDIA Corporation (NVDA) 0.1 $8.7M 354k 24.65
Snap-on Incorporated (SNA) 0.1 $8.6M 57k 150.93
Comerica Incorporated (CMA) 0.1 $8.6M 209k 41.10
Unum (UNM) 0.1 $9.2M 286k 32.08
Royal Dutch Shell 0.1 $8.7M 184k 47.39
Staples 0.1 $9.3M 789k 11.73
Roper Industries (ROP) 0.1 $8.6M 55k 156.71
Ctrip.com International 0.1 $9.5M 150k 63.18
On Assignment 0.1 $8.4M 227k 36.90
Carrizo Oil & Gas 0.1 $8.3M 273k 30.54
SPX Corporation 0.1 $8.3M 700k 11.92
Centene Corporation (CNC) 0.1 $9.2M 170k 54.23
Hanover Insurance (THG) 0.1 $8.8M 113k 77.70
Pilgrim's Pride Corporation (PPC) 0.1 $8.6M 414k 20.78
Spectranetics Corporation 0.1 $8.9M 754k 11.79
Tornier Nv 0.1 $8.7M 416k 20.99
Air Lease Corp (AL) 0.1 $9.1M 293k 30.92
Acadia Healthcare (ACHC) 0.1 $9.5M 143k 66.27
Us Silica Hldgs (SLCA) 0.1 $9.5M 673k 14.09
Nationstar Mortgage 0.1 $9.1M 656k 13.87
Tri Pointe Homes (TPH) 0.1 $8.4M 643k 13.09
Seaworld Entertainment (PRKS) 0.1 $8.9M 500k 17.81
Antero Res (AR) 0.1 $8.8M 416k 21.16
K2m Group Holdings 0.1 $9.5M 510k 18.60
Orbital Atk 0.1 $9.5M 132k 71.87
Cnooc 0.1 $7.6M 74k 103.09
Progressive Corporation (PGR) 0.1 $7.0M 229k 30.64
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $8.2M 78k 106.32
Dick's Sporting Goods (DKS) 0.1 $8.2M 166k 49.61
American Eagle Outfitters (AEO) 0.1 $7.4M 472k 15.63
Capital One Financial (COF) 0.1 $8.2M 113k 72.52
Praxair 0.1 $7.6M 75k 101.86
Toll Brothers (TOL) 0.1 $7.7M 225k 34.24
Whiting Petroleum Corporation 0.1 $7.9M 516k 15.27
Ventas (VTR) 0.1 $7.1M 126k 56.06
iShares Russell 2000 Index (IWM) 0.1 $7.6M 70k 109.20
Oshkosh Corporation (OSK) 0.1 $7.7M 212k 36.33
Cal-Maine Foods (CALM) 0.1 $7.3M 134k 54.61
Cepheid 0.1 $7.9M 175k 45.20
Energen Corporation 0.1 $7.5M 150k 49.86
PriceSmart (PSMT) 0.1 $7.8M 101k 77.34
TreeHouse Foods (THS) 0.1 $8.0M 103k 77.80
Smith & Wesson Holding Corporation 0.1 $7.2M 424k 16.87
Accuray Incorporated (ARAY) 0.1 $7.9M 1.6M 5.00
SM Energy (SM) 0.1 $8.2M 255k 32.04
Ball Corporation (BALL) 0.1 $7.8M 125k 62.20
Spirit AeroSystems Holdings (SPR) 0.1 $7.3M 150k 48.34
Endologix 0.1 $7.0M 573k 12.26
MiMedx (MDXG) 0.1 $7.9M 823k 9.65
Meritor 0.1 $7.1M 669k 10.63
Rowan Companies 0.1 $7.7M 480k 16.15
Popular (BPOP) 0.1 $7.8M 257k 30.23
California Resources 0.1 $7.6M 2.9M 2.60
Virgin America 0.1 $7.3M 214k 34.23
Globe Specialty Metals 0.1 $6.0M 497k 12.13
Himax Technologies (HIMX) 0.1 $6.9M 869k 7.97
J.C. Penney Company 0.1 $7.0M 750k 9.29
Sherwin-Williams Company (SHW) 0.1 $5.9M 27k 222.78
Adobe Systems Incorporated (ADBE) 0.1 $6.2M 75k 82.22
Boeing Company (BA) 0.1 $6.6M 50k 130.95
Tiffany & Co. 0.1 $6.1M 79k 77.22
Akamai Technologies (AKAM) 0.1 $6.5M 95k 69.06
Newfield Exploration 0.1 $6.6M 200k 32.90
Lockheed Martin Corporation (LMT) 0.1 $5.9M 29k 207.31
Jacobs Engineering 0.1 $6.6M 175k 37.43
First Solar (FSLR) 0.1 $6.9M 162k 42.75
CF Industries Holdings (CF) 0.1 $6.8M 150k 44.90
Gildan Activewear Inc Com Cad (GIL) 0.1 $5.9M 195k 30.16
Rayonier (RYN) 0.1 $6.7M 306k 22.07
Green Plains Renewable Energy (GPRE) 0.1 $5.9M 304k 19.46
Primoris Services (PRIM) 0.1 $5.9M 330k 17.91
Hldgs (UAL) 0.1 $6.5M 123k 53.05
Catalyst Pharmaceutical Partners (CPRX) 0.1 $6.6M 2.2M 3.00
Yandex Nv-a (NBIS) 0.1 $7.0M 648k 10.73
Homeaway 0.1 $6.8M 256k 26.54
Allison Transmission Hldngs I (ALSN) 0.1 $5.8M 219k 26.69
Twitter 0.1 $6.7M 250k 26.94
Vitae Pharmaceuticals 0.1 $6.5M 595k 11.01
Dave & Buster's Entertainmnt (PLAY) 0.1 $5.8M 152k 37.83
Om Asset Management 0.1 $6.3M 408k 15.42
Nrg Yield 0.1 $6.0M 513k 11.61
Apache Corporation 0.0 $5.1M 130k 39.16
Cummins (CMI) 0.0 $4.9M 45k 108.59
Supervalu 0.0 $5.0M 703k 7.18
Bemis Company 0.0 $4.6M 117k 39.57
Weight Watchers International 0.0 $5.2M 815k 6.38
Agrium 0.0 $4.5M 50k 89.51
AGCO Corporation (AGCO) 0.0 $4.7M 100k 46.63
Parker-Hannifin Corporation (PH) 0.0 $4.9M 50k 97.30
Williams Companies (WMB) 0.0 $5.2M 142k 36.85
Canadian Natural Resources (CNQ) 0.0 $4.9M 250k 19.47
Kellogg Company (K) 0.0 $5.0M 75k 66.55
D.R. Horton (DHI) 0.0 $5.1M 175k 29.36
WABCO Holdings 0.0 $5.3M 50k 104.84
Dover Corporation (DOV) 0.0 $5.4M 95k 57.19
Yahoo! 0.0 $5.5M 189k 28.91
Key (KEY) 0.0 $5.5M 419k 13.01
Kindred Healthcare 0.0 $5.0M 319k 15.75
Reliance Steel & Aluminum (RS) 0.0 $5.2M 96k 54.01
Cooper Tire & Rubber Company 0.0 $5.0M 126k 39.51
Dril-Quip (DRQ) 0.0 $5.7M 98k 58.22
Brookdale Senior Living (BKD) 0.0 $5.6M 242k 22.96
shares First Bancorp P R (FBP) 0.0 $5.1M 1.4M 3.56
Spirit Airlines (SAVEQ) 0.0 $4.7M 100k 47.30
Bankrate 0.0 $4.5M 438k 10.35
Expedia (EXPE) 0.0 $4.7M 40k 117.68
Sanchez Energy Corp C ommon stocks 0.0 $5.3M 865k 6.15
Market Vectors Oil Service Etf 0.0 $5.1M 185k 27.48
Matador Resources (MTDR) 0.0 $5.1M 245k 20.74
D Tumi Holdings 0.0 $4.6M 259k 17.62
Sprouts Fmrs Mkt (SFM) 0.0 $5.1M 244k 21.10
Sirius Xm Holdings 0.0 $5.2M 1.4M 3.74
Potbelly (PBPB) 0.0 $5.2M 470k 11.01
Axalta Coating Sys (AXTA) 0.0 $5.2M 204k 25.34
Endochoice Hldgs 0.0 $5.0M 438k 11.36
Madison Square Garden Cl A (MSGS) 0.0 $4.9M 68k 72.14
Diamond Offshore Drilling 0.0 $3.6M 206k 17.30
Crown Holdings (CCK) 0.0 $3.4M 75k 45.75
MGIC Investment (MTG) 0.0 $3.2M 347k 9.26
CarMax (KMX) 0.0 $4.0M 68k 59.32
Continental Resources 0.0 $3.5M 120k 28.97
McGraw-Hill Companies 0.0 $3.5M 41k 86.51
MSC Industrial Direct (MSM) 0.0 $4.1M 67k 61.02
Intuitive Surgical (ISRG) 0.0 $3.8M 8.2k 459.63
UnitedHealth (UNH) 0.0 $3.2M 28k 115.99
Axis Capital Holdings (AXS) 0.0 $3.4M 64k 53.71
Fastenal Company (FAST) 0.0 $3.7M 100k 36.61
Kaiser Aluminum (KALU) 0.0 $4.0M 50k 80.24
Zimmer Holdings (ZBH) 0.0 $4.1M 44k 93.94
Goldcorp 0.0 $3.4M 270k 12.52
BGC Partners 0.0 $3.3M 407k 8.22
Community Health Systems (CYH) 0.0 $3.8M 90k 42.77
Macquarie Infrastructure Company 0.0 $3.5M 47k 74.67
AmSurg 0.0 $3.4M 44k 77.71
Bristow 0.0 $4.0M 152k 26.16
Lithia Motors (LAD) 0.0 $3.3M 31k 108.11
VeriFone Systems 0.0 $4.3M 156k 27.73
Rovi Corporation 0.0 $3.3M 319k 10.49
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.4M 61k 56.60
Calavo Growers (CVGW) 0.0 $4.1M 92k 44.64
Frontline Limited Usd2.5 0.0 $3.6M 1.3M 2.69
MGM Resorts International. (MGM) 0.0 $3.7M 202k 18.45
Kansas City Southern 0.0 $3.2M 35k 90.88
Zumiez (ZUMZ) 0.0 $4.2M 269k 15.63
Cameron International Corporation 0.0 $4.3M 70k 61.33
FEI Company 0.0 $3.9M 54k 73.05
Advantage Oil & Gas 0.0 $4.1M 790k 5.22
Examworks 0.0 $3.3M 113k 29.24
Crescent Point Energy Trust 0.0 $3.3M 285k 11.44
Pernix Therapeutics Holdings 0.0 $3.3M 1.1M 3.16
Synergy Res Corp 0.0 $4.4M 448k 9.80
Kinder Morgan (KMI) 0.0 $4.2M 150k 27.68
Sagent Pharmaceuticals 0.0 $3.5M 230k 15.33
Pvh Corporation (PVH) 0.0 $3.2M 32k 101.95
Bonanza Creek Energy 0.0 $4.1M 1.0M 4.07
Renewable Energy 0.0 $4.4M 533k 8.28
Gaslog 0.0 $3.8M 390k 9.62
Pdc Energy 0.0 $3.6M 68k 53.01
Mallinckrodt Pub 0.0 $3.4M 53k 63.95
Constellium Holdco B V cl a 0.0 $3.2M 531k 6.06
Tableau Software Inc Cl A 0.0 $3.3M 41k 79.78
Wix (WIX) 0.0 $3.3M 189k 17.42
Retrophin 0.0 $3.9M 194k 20.26
Pentair cs (PNR) 0.0 $3.2M 63k 51.04
Adeptus Health Inc-class A 0.0 $3.3M 41k 80.75
Alibaba Group Holding (BABA) 0.0 $3.5M 60k 58.97
T2 Biosystems 0.0 $4.4M 500k 8.76
Metaldyne Performance Group, I 0.0 $3.2M 153k 21.01
Engility Hldgs 0.0 $3.6M 140k 25.78
Houlihan Lokey Inc cl a (HLI) 0.0 $4.1M 189k 21.80
Cognizant Technology Solutions (CTSH) 0.0 $2.0M 31k 62.61
Lear Corporation (LEA) 0.0 $3.0M 27k 108.80
Cme (CME) 0.0 $2.8M 30k 92.73
Total System Services 0.0 $2.0M 45k 45.42
Lennar Corporation (LEN) 0.0 $2.4M 50k 48.14
Autodesk (ADSK) 0.0 $2.6M 60k 44.14
TETRA Technologies (TTI) 0.0 $2.7M 463k 5.91
Affymetrix 0.0 $2.8M 324k 8.54
Hanesbrands (HBI) 0.0 $2.2M 75k 28.95
DeVry 0.0 $2.7M 99k 27.21
Cabela's Incorporated 0.0 $2.0M 43k 45.61
Biogen Idec (BIIB) 0.0 $2.0M 6.8k 291.76
Whole Foods Market 0.0 $3.2M 100k 31.65
Manpower (MAN) 0.0 $2.6M 32k 81.89
Live Nation Entertainment (LYV) 0.0 $2.3M 95k 24.04
W.R. Grace & Co. 0.0 $2.3M 25k 93.04
Mueller Water Products (MWA) 0.0 $2.1M 276k 7.66
Stage Stores 0.0 $2.1M 210k 9.84
Estee Lauder Companies (EL) 0.0 $2.8M 35k 80.69
PharMerica Corporation 0.0 $3.0M 104k 28.47
Impax Laboratories 0.0 $2.1M 60k 35.21
Sonic Automotive (SAH) 0.0 $2.6M 126k 20.42
Amedisys (AMED) 0.0 $2.0M 53k 37.97
Teleflex Incorporated (TFX) 0.0 $3.0M 24k 124.23
ISIS Pharmaceuticals 0.0 $2.9M 72k 40.42
Panera Bread Company 0.0 $3.0M 16k 193.42
Agnico (AEM) 0.0 $2.6M 104k 25.32
Aar (AIR) 0.0 $2.6M 135k 18.97
Esterline Technologies Corporation 0.0 $2.1M 29k 71.89
Ihs 0.0 $2.1M 18k 116.00
Abaxis 0.0 $3.0M 68k 43.99
Idera Pharmaceuticals 0.0 $2.2M 671k 3.35
Mercer International (MERC) 0.0 $2.4M 237k 10.03
Navistar International Corporation 0.0 $2.6M 203k 12.72
Clearwater Paper (CLW) 0.0 $2.8M 59k 47.24
SPDR S&P Retail (XRT) 0.0 $2.2M 50k 44.42
Curis 0.0 $2.2M 1.1M 2.02
Qlik Technologies 0.0 $3.1M 84k 36.45
Allied World Assurance 0.0 $2.4M 62k 38.17
Vera Bradley (VRA) 0.0 $2.5M 195k 12.61
Franco-Nevada Corporation (FNV) 0.0 $2.0M 46k 44.02
Linkedin Corp 0.0 $2.0M 11k 190.09
Jazz Pharmaceuticals (JAZZ) 0.0 $2.9M 22k 132.83
Ensco Plc Shs Class A 0.0 $2.6M 184k 14.08
Forum Energy Technolo 0.0 $2.1M 170k 12.21
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.6M 85k 30.40
Lifelock 0.0 $3.0M 344k 8.76
Pinnacle Foods Inc De 0.0 $1.9M 46k 41.89
American Airls (AAL) 0.0 $3.1M 80k 38.83
Rsp Permian 0.0 $2.6M 130k 20.25
Sabre (SABR) 0.0 $2.2M 80k 27.18
Aradigm 0.0 $2.3M 321k 7.20
Mobileye 0.0 $2.0M 45k 45.49
Marinus Pharmaceuticals 0.0 $1.9M 232k 8.34
Cymabay Therapeutics 0.0 $2.0M 1.0M 1.94
Xenon Pharmaceuticals (XENE) 0.0 $2.6M 317k 8.26
Trillium Therapeutics, Inc. Cmn 0.0 $2.6M 199k 13.03
Dbv Technologies S A 0.0 $2.0M 56k 35.58
Solaredge Technologies (SEDG) 0.0 $3.2M 138k 22.92
Gener8 Maritime 0.0 $3.1M 285k 10.95
Terraform Global 0.0 $3.2M 477k 6.66
Tenaris (TS) 0.0 $1.8M 74k 24.11
Equifax (EFX) 0.0 $768k 7.9k 97.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.6M 15k 104.13
General Electric Company 0.0 $940k 37k 25.22
Core Laboratories 0.0 $1.2M 12k 99.82
Union Pacific Corporation (UNP) 0.0 $999k 11k 88.41
International Paper Company (IP) 0.0 $1.3M 34k 37.79
McKesson Corporation (MCK) 0.0 $870k 4.7k 185.11
Baker Hughes Incorporated 0.0 $794k 15k 52.07
Halliburton Company (HAL) 0.0 $1.6M 47k 35.35
Mbia (MBI) 0.0 $869k 143k 6.08
Via 0.0 $1.7M 38k 44.27
Krispy Kreme Doughnuts 0.0 $1.1M 74k 14.63
Theravance 0.0 $1.2M 167k 7.18
Aaron's 0.0 $693k 19k 36.09
Nexstar Broadcasting (NXST) 0.0 $857k 18k 47.35
Take-Two Interactive Software (TTWO) 0.0 $1.0M 36k 28.74
Brunswick Corporation (BC) 0.0 $1.7M 35k 47.89
Sanderson Farms 0.0 $1.8M 27k 68.58
Methode Electronics (MEI) 0.0 $798k 25k 31.92
Regal-beloit Corporation (RRX) 0.0 $1.5M 26k 56.44
Cyberonics 0.0 $1.1M 18k 60.77
Hibbett Sports (HIBB) 0.0 $1.8M 50k 35.02
Iconix Brand 0.0 $1.5M 109k 13.52
Oil States International (OIS) 0.0 $1.3M 50k 26.14
Boston Beer Company (SAM) 0.0 $695k 3.3k 210.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $969k 5.9k 163.27
Flowserve Corporation (FLS) 0.0 $843k 21k 41.12
Heartland Payment Systems 0.0 $1.3M 21k 62.99
Cheniere Energy (LNG) 0.0 $1.4M 29k 48.30
Nektar Therapeutics (NKTR) 0.0 $1.5M 138k 10.96
Smith & Nephew (SNN) 0.0 $805k 23k 35.00
Superior Energy Services 0.0 $792k 63k 12.64
Colony Financial 0.0 $1.5M 79k 19.56
CoreLogic 0.0 $1.5M 40k 37.22
Shutterfly 0.0 $744k 21k 35.77
Dollar General (DG) 0.0 $1.2M 17k 72.46
Cardiovascular Systems 0.0 $678k 43k 15.84
Fortinet (FTNT) 0.0 $1.5M 35k 42.49
Chemtura Corporation 0.0 $1.8M 62k 28.62
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.8M 71k 26.20
Adecoagro S A (AGRO) 0.0 $1.4M 179k 7.96
Mosaic (MOS) 0.0 $1.8M 58k 31.10
Tripadvisor (TRIP) 0.0 $945k 15k 63.00
Synergy Pharmaceuticals 0.0 $1.4M 256k 5.30
Post Holdings Inc Common (POST) 0.0 $1.0M 18k 59.10
Caesar Stone Sdot Yam (CSTE) 0.0 $1.6M 52k 30.40
Del Friscos Restaurant 0.0 $1.8M 133k 13.89
Prothena (PRTA) 0.0 $766k 17k 45.33
Realogy Hldgs (HOUS) 0.0 $1.7M 45k 37.64
Solarcity 0.0 $1.5M 35k 42.71
Cyrusone 0.0 $1.1M 33k 32.66
Esperion Therapeutics (ESPR) 0.0 $1.8M 77k 23.58
Container Store (TCS) 0.0 $1.8M 126k 14.08
Achaogen 0.0 $1.4M 244k 5.76
Versartis 0.0 $1.2M 102k 11.53
New Media Inv Grp 0.0 $1.1M 73k 15.47
Intra Cellular Therapies (ITCI) 0.0 $973k 24k 40.04
Ally Financial (ALLY) 0.0 $1.4M 69k 20.38
La Quinta Holdings 0.0 $956k 61k 15.78
Intercontl Htl New Adr F Spons 0.0 $658k 19k 34.63
Cyberark Software (CYBR) 0.0 $1.8M 37k 50.14
Halyard Health 0.0 $1.4M 50k 28.44
Fiat Chrysler Auto 0.0 $902k 68k 13.21
Aac Holdings 0.0 $1.0M 46k 22.25
Cellectis S A (CLLS) 0.0 $923k 35k 26.37
Wingstop (WING) 0.0 $921k 38k 23.98
Edgewell Pers Care (EPC) 0.0 $1.9M 23k 81.62
Transunion (TRU) 0.0 $754k 30k 25.13
Axovant Sciences 0.0 $713k 55k 12.92
Paypal Holdings (PYPL) 0.0 $1.6M 52k 31.03
Amplify Snack Brands 0.0 $1.8M 166k 10.71
NRG Energy (NRG) 0.0 $214k 14k 14.86
Bank of America Corporation (BAC) 0.0 $81k 5.2k 15.58
Interactive Brokers (IBKR) 0.0 $497k 13k 39.44
McDonald's Corporation (MCD) 0.0 $39k 400.00 97.50
Republic Services (RSG) 0.0 $3.0k 75.00 40.00
Martin Marietta Materials (MLM) 0.0 $182k 1.2k 151.67
Scholastic Corporation (SCHL) 0.0 $242k 6.2k 39.03
United Parcel Service (UPS) 0.0 $555k 5.6k 98.67
Carnival Corporation (CCL) 0.0 $268k 5.4k 49.63
Leggett & Platt (LEG) 0.0 $23k 550.00 41.82
Sealed Air (SEE) 0.0 $7.0k 150.00 46.67
Vulcan Materials Company (VMC) 0.0 $366k 4.1k 89.27
Commercial Metals Company (CMC) 0.0 $313k 23k 13.55
Emerson Electric (EMR) 0.0 $3.0k 75.00 40.00
Rockwell Collins 0.0 $10k 125.00 80.00
Thermo Fisher Scientific (TMO) 0.0 $220k 1.8k 122.22
Goodyear Tire & Rubber Company (GT) 0.0 $364k 12k 29.35
Plum Creek Timber 0.0 $138k 3.5k 39.43
Cenovus Energy (CVE) 0.0 $0 1.00 0.00
ConocoPhillips (COP) 0.0 $0 1.00 0.00
Honeywell International (HON) 0.0 $14k 150.00 93.33
Rio Tinto (RIO) 0.0 $230k 6.8k 33.82
Total (TTE) 0.0 $313k 7.0k 44.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0k 150.00 6.67
Shire 0.0 $21k 100.00 210.00
EMC Corporation 0.0 $312k 13k 24.19
Murphy Oil Corporation (MUR) 0.0 $0 2.00 0.00
Forest City Enterprises 0.0 $199k 9.9k 20.10
USG Corporation 0.0 $3.0k 100.00 30.00
Penn Virginia Corporation 0.0 $517k 975k 0.53
Eagle Materials (EXP) 0.0 $183k 2.7k 68.41
priceline.com Incorporated 0.0 $124k 100.00 1240.00
Donaldson Company (DCI) 0.0 $7.0k 250.00 28.00
CONSOL Energy 0.0 $0 50.00 0.00
Wyndham Worldwide Corporation 0.0 $137k 1.9k 72.11
DineEquity (DIN) 0.0 $266k 2.9k 91.72
PMC-Sierra 0.0 $567k 84k 6.77
PolyOne Corporation 0.0 $32k 1.1k 29.09
Acuity Brands (AYI) 0.0 $4.0k 20.00 200.00
Helix Energy Solutions (HLX) 0.0 $144k 30k 4.78
Jabil Circuit (JBL) 0.0 $371k 17k 22.35
L-3 Communications Holdings 0.0 $21k 200.00 105.00
Sangamo Biosciences (SGMO) 0.0 $160k 28k 5.65
Vanda Pharmaceuticals (VNDA) 0.0 $21k 1.9k 11.05
Chicago Bridge & Iron Company 0.0 $230k 5.8k 39.66
NuVasive 0.0 $357k 7.4k 48.24
Bob Evans Farms 0.0 $325k 7.5k 43.33
Dyax 0.0 $202k 11k 19.06
BioDelivery Sciences International 0.0 $57k 10k 5.53
Mellanox Technologies 0.0 $359k 9.5k 37.79
Insulet Corporation (PODD) 0.0 $601k 23k 25.91
Fabrinet (FN) 0.0 $33k 1.8k 18.23
EXACT Sciences Corporation (EXAS) 0.0 $216k 12k 18.00
Pacific Biosciences of California (PACB) 0.0 $63k 17k 3.68
Semgroup Corp cl a 0.0 $153k 3.5k 43.32
Raptor Pharmaceutical 0.0 $627k 104k 6.05
Cornerstone Ondemand 0.0 $152k 4.6k 33.04
Wendy's/arby's Group (WEN) 0.0 $112k 13k 8.68
Pandora Media 0.0 $248k 12k 21.38
Delphi Automotive 0.0 $6.0k 75.00 80.00
Nortek 0.0 $203k 3.2k 63.44
Wageworks 0.0 $437k 9.7k 45.05
stock 0.0 $177k 3.2k 55.31
Axiall 0.0 $375k 24k 15.69
L Brands 0.0 $342k 3.8k 90.00
Liberty Global Inc Com Ser A 0.0 $120k 2.8k 42.86
Marketo 0.0 $367k 13k 28.45
Five Prime Therapeutics 0.0 $71k 4.6k 15.43
Hilton Worlwide Hldgs 0.0 $140k 6.1k 22.95
Plains Gp Hldgs L P shs a rep ltpn 0.0 $110k 6.3k 17.46
Eros International 0.0 $158k 5.8k 27.24
Commscope Hldg (COMM) 0.0 $3.0k 100.00 30.00
Surgical Care Affiliates 0.0 $324k 9.9k 32.73
Everyday Health 0.0 $50k 5.5k 9.09
Endo International 0.0 $28k 400.00 70.00
Heron Therapeutics (HRTX) 0.0 $27k 1.1k 24.55
Cara Therapeutics (CARA) 0.0 $354k 25k 14.27
Weatherford Intl Plc ord 0.0 $461k 54k 8.49
Sunedison Semiconductor 0.0 $369k 35k 10.54
Zendesk 0.0 $412k 21k 19.71
Eclipse Resources 0.0 $187k 96k 1.95
Liberty Media Corp Del Com Ser C 0.0 $258k 7.5k 34.40
Servicemaster Global 0.0 $223k 6.7k 33.53
Horizon Pharma 0.0 $18k 900.00 20.00
Otonomy 0.0 $57k 3.2k 17.81
Intersect Ent 0.0 $204k 8.7k 23.45
Hortonworks 0.0 $300k 14k 21.90
New Relic 0.0 $194k 5.1k 38.04
Inc Resh Hldgs Inc cl a 0.0 $428k 11k 40.00
Habit Restaurants Inc/the-a 0.0 $66k 3.1k 21.29
Vivint Solar 0.0 $128k 12k 10.49
Entellus Medical Cm 0.0 $20k 1.1k 18.18
Bwx Technologies (BWXT) 0.0 $76k 2.9k 26.21
Zogenix 0.0 $51k 3.8k 13.42
Liberty Global 0.0 $138k 4.1k 33.66
Liberty Global 0.0 $568k 17k 34.22