Point72 Asset Management

Point72 Asset Management as of Dec. 31, 2015

Portfolio Holdings for Point72 Asset Management

Point72 Asset Management holds 632 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 2.4 $294M 378k 778.01
PowerShares QQQ Trust, Series 1 2.1 $252M 2.3M 111.86
Spdr S&p 500 Etf (SPY) 1.8 $220M 1.1M 203.85
Advance Auto Parts (AAP) 1.8 $219M 1.5M 150.51
Zoetis Inc Cl A (ZTS) 1.7 $212M 4.4M 47.92
Nike (NKE) 1.4 $164M 2.6M 62.50
Signet Jewelers (SIG) 1.4 $165M 1.3M 123.69
Facebook Inc cl a (META) 1.1 $134M 1.3M 104.66
Coach 1.1 $134M 4.1M 32.73
Delek US Holdings 1.0 $119M 4.8M 24.60
Marathon Petroleum Corp (MPC) 0.9 $114M 2.2M 51.84
Electronic Arts (EA) 0.9 $111M 1.6M 68.72
Whirlpool Corporation (WHR) 0.9 $111M 758k 146.87
Wal-Mart Stores (WMT) 0.9 $107M 1.8M 61.30
Sarepta Therapeutics (SRPT) 0.9 $106M 2.8M 38.58
Corning Incorporated (GLW) 0.9 $104M 5.7M 18.28
Bristol Myers Squibb (BMY) 0.8 $103M 1.5M 68.79
Dollar Tree (DLTR) 0.8 $104M 1.3M 77.22
Medivation 0.8 $97M 2.0M 48.34
Achillion Pharmaceuticals 0.8 $97M 9.0M 10.79
Noble Energy 0.8 $94M 2.9M 32.93
McDonald's Corporation (MCD) 0.8 $94M 792k 118.14
Ralph Lauren Corp (RL) 0.8 $93M 836k 111.48
InterOil Corporation 0.8 $92M 2.9M 31.42
Restoration Hardware Hldgs I 0.7 $89M 1.1M 79.45
Csra 0.7 $90M 3.0M 30.00
Applied Materials (AMAT) 0.7 $80M 4.3M 18.67
Sherwin-Williams Company (SHW) 0.6 $78M 301k 259.60
Norwegian Cruise Line Hldgs (NCLH) 0.6 $78M 1.3M 58.60
Puma Biotechnology (PBYI) 0.6 $74M 946k 78.40
Visa (V) 0.6 $73M 945k 77.55
Expedia (EXPE) 0.6 $73M 585k 124.30
Pbf Energy Inc cl a (PBF) 0.6 $73M 2.0M 36.81
Royal Dutch Shell 0.6 $71M 1.5M 45.79
Tesoro Corporation 0.6 $71M 670k 105.37
Synchrony Financial (SYF) 0.6 $71M 2.3M 30.41
Concho Resources 0.6 $69M 745k 92.86
Tyco International 0.6 $69M 2.2M 31.89
Teva Pharmaceutical Industries (TEVA) 0.6 $68M 1.0M 65.65
Schlumberger (SLB) 0.6 $68M 974k 69.75
AutoZone (AZO) 0.6 $68M 91k 741.91
Zeltiq Aesthetics 0.6 $66M 2.3M 28.53
Eli Lilly & Co. (LLY) 0.5 $65M 774k 84.26
KAR Auction Services (KAR) 0.5 $66M 1.8M 37.03
Macrogenics (MGNX) 0.5 $65M 2.1M 30.97
Celgene Corporation 0.5 $64M 538k 119.76
Genesee & Wyoming 0.5 $63M 1.2M 53.70
Occidental Petroleum Corporation (OXY) 0.5 $60M 889k 67.61
Abercrombie & Fitch (ANF) 0.5 $60M 2.2M 27.00
Lululemon Athletica (LULU) 0.5 $59M 1.1M 52.47
Linkedin Corp 0.5 $58M 257k 225.08
Weight Watchers International 0.5 $57M 2.5M 22.80
TJX Companies (TJX) 0.5 $57M 802k 70.91
NVIDIA Corporation (NVDA) 0.5 $55M 1.7M 32.96
Mohawk Industries (MHK) 0.5 $55M 291k 189.39
Lam Research Corporation 0.5 $55M 693k 79.42
Wpx Energy 0.5 $55M 9.6M 5.74
Mylan Nv 0.5 $54M 1.0M 54.07
Kraft Heinz (KHC) 0.5 $55M 753k 72.76
Royal Caribbean Cruises (RCL) 0.4 $53M 523k 101.21
J.B. Hunt Transport Services (JBHT) 0.4 $52M 714k 73.36
Sotheby's 0.4 $52M 2.0M 25.76
Zimmer Holdings (ZBH) 0.4 $52M 507k 102.59
Summit Matls Inc cl a (SUM) 0.4 $52M 2.6M 20.04
Steel Dynamics (STLD) 0.4 $51M 2.8M 17.87
Tesaro 0.4 $51M 968k 52.32
Hd Supply 0.4 $51M 1.7M 30.03
Constellation Brands (STZ) 0.4 $50M 350k 142.44
Allegion Plc equity (ALLE) 0.4 $50M 752k 65.92
Owens Corning (OC) 0.4 $49M 1.0M 47.03
Johnson Controls 0.4 $47M 1.2M 39.49
Delta Air Lines (DAL) 0.4 $46M 905k 50.69
Harman International Industries 0.4 $43M 458k 94.21
Intercontinental Exchange (ICE) 0.4 $44M 172k 256.26
Chevron Corporation (CVX) 0.3 $42M 470k 89.96
Patterson-UTI Energy (PTEN) 0.3 $43M 2.8M 15.08
Domino's Pizza (DPZ) 0.3 $42M 379k 111.25
Sensata Technologies Hldg Bv 0.3 $42M 909k 46.06
Charter Communications 0.3 $42M 230k 183.10
Alder Biopharmaceuticals 0.3 $42M 1.3M 33.03
Time Warner 0.3 $42M 644k 64.67
CSX Corporation (CSX) 0.3 $42M 1.6M 25.95
United Technologies Corporation 0.3 $41M 430k 96.07
Staples 0.3 $40M 4.2M 9.47
Magna Intl Inc cl a (MGA) 0.3 $40M 974k 40.56
Avis Budget (CAR) 0.3 $41M 1.1M 36.29
Graphic Packaging Holding Company (GPK) 0.3 $40M 3.1M 12.83
Materials SPDR (XLB) 0.3 $40M 928k 43.42
Realogy Hldgs (HOUS) 0.3 $40M 1.1M 36.67
Burlington Stores (BURL) 0.3 $40M 933k 42.90
Hologic (HOLX) 0.3 $39M 998k 38.69
Newfield Exploration 0.3 $39M 1.2M 32.56
DSW 0.3 $39M 1.6M 23.86
Northstar Realty Europe 0.3 $39M 3.3M 11.81
Hess (HES) 0.3 $37M 763k 48.48
Danaher Corporation (DHR) 0.3 $38M 410k 92.88
Gulfport Energy Corporation 0.3 $38M 1.5M 24.57
Weatherford Intl Plc ord 0.3 $38M 4.5M 8.39
Union Pacific Corporation (UNP) 0.3 $36M 462k 78.20
General Motors Company (GM) 0.3 $37M 1.1M 34.01
Citigroup (C) 0.3 $36M 693k 51.75
Alphabet Inc Class C cs (GOOG) 0.3 $36M 48k 758.88
Xylem (XYL) 0.3 $36M 979k 36.50
Medtronic (MDT) 0.3 $36M 462k 76.92
Baxter International (BAX) 0.3 $34M 889k 38.15
PPG Industries (PPG) 0.3 $34M 341k 98.82
Us Silica Hldgs (SLCA) 0.3 $33M 1.8M 18.73
Molson Coors Brewing Company (TAP) 0.3 $33M 349k 93.92
Air Products & Chemicals (APD) 0.3 $32M 246k 130.11
Intuitive Surgical (ISRG) 0.3 $32M 59k 546.17
Buffalo Wild Wings 0.3 $31M 196k 159.65
Pentair cs (PNR) 0.3 $32M 646k 49.53
Nucor Corporation (NUE) 0.2 $30M 747k 40.30
iShares MSCI EAFE Index Fund (EFA) 0.2 $31M 521k 58.72
Wright Medical Group Nv 0.2 $31M 1.3M 24.18
UnitedHealth (UNH) 0.2 $30M 251k 117.64
Level 3 Communications 0.2 $29M 529k 54.36
Nielsen Hldgs Plc Shs Eur 0.2 $29M 620k 46.60
Packaging Corporation of America (PKG) 0.2 $28M 450k 63.05
Louisiana-Pacific Corporation (LPX) 0.2 $28M 1.6M 18.01
Ingersoll-rand Co Ltd-cl A 0.2 $28M 508k 55.29
Integra LifeSciences Holdings (IART) 0.2 $28M 405k 67.78
Euronav Sa (CMBT) 0.2 $28M 2.1M 13.71
BP (BP) 0.2 $26M 840k 31.26
LKQ Corporation (LKQ) 0.2 $27M 895k 29.63
Newell Rubbermaid (NWL) 0.2 $27M 611k 44.08
Biogen Idec (BIIB) 0.2 $27M 87k 306.36
Liberty Media Corp Del Com Ser C 0.2 $27M 710k 38.08
Lowe's Companies (LOW) 0.2 $26M 341k 76.04
Toll Brothers (TOL) 0.2 $26M 776k 33.30
Texas Roadhouse (TXRH) 0.2 $25M 705k 35.77
Spirit AeroSystems Holdings (SPR) 0.2 $25M 507k 50.07
Berry Plastics (BERY) 0.2 $26M 708k 36.18
Boston Scientific Corporation (BSX) 0.2 $25M 1.3M 18.44
Shire 0.2 $24M 116k 205.00
Starbucks Corporation (SBUX) 0.2 $24M 400k 60.03
Medicines Company 0.2 $25M 657k 37.34
Hill-Rom Holdings 0.2 $24M 494k 48.06
Oil States International (OIS) 0.2 $24M 892k 27.25
Gnc Holdings Inc Cl A 0.2 $24M 770k 31.02
Mondelez Int (MDLZ) 0.2 $24M 536k 44.84
Endo International 0.2 $24M 397k 61.22
Edwards Lifesciences (EW) 0.2 $23M 295k 78.98
Harris Corporation 0.2 $23M 259k 86.90
Olin Corporation (OLN) 0.2 $23M 1.3M 17.26
Halliburton Company (HAL) 0.2 $24M 693k 34.04
EXACT Sciences Corporation (EXAS) 0.2 $23M 2.5M 9.23
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $24M 766k 30.85
Spirit Airlines (SAVEQ) 0.2 $23M 564k 39.85
Jd (JD) 0.2 $23M 715k 32.26
Allergan 0.2 $23M 73k 312.50
KB Home (KBH) 0.2 $21M 1.7M 12.33
KBR (KBR) 0.2 $22M 1.3M 16.92
Orbital Atk 0.2 $22M 250k 89.34
FMC Technologies 0.2 $20M 699k 29.01
Raytheon Company 0.2 $21M 170k 124.53
Yum! Brands (YUM) 0.2 $21M 286k 73.05
Encana Corp 0.2 $20M 3.9M 5.09
Darling International (DAR) 0.2 $21M 2.0M 10.52
Scotts Miracle-Gro Company (SMG) 0.2 $21M 323k 64.51
Albemarle Corporation (ALB) 0.2 $20M 363k 56.01
Ensco Plc Shs Class A 0.2 $21M 1.3M 15.39
Bloomin Brands (BLMN) 0.2 $21M 1.2M 16.89
Twitter 0.2 $21M 911k 23.14
Spx Flow 0.2 $20M 730k 27.91
Calatlantic 0.2 $21M 545k 37.92
AutoNation (AN) 0.2 $19M 325k 59.66
BE Aerospace 0.2 $20M 467k 42.37
Southern Copper Corporation (SCCO) 0.2 $20M 748k 26.12
Pilgrim's Pride Corporation (PPC) 0.2 $19M 869k 22.09
NCR Corporation (VYX) 0.1 $19M 765k 24.46
Ashland 0.1 $18M 176k 102.70
Dex (DXCM) 0.1 $18M 225k 81.90
Ironwood Pharmaceuticals (IRWD) 0.1 $18M 1.5M 11.59
Westrock (WRK) 0.1 $19M 406k 45.62
Ionis Pharmaceuticals (IONS) 0.1 $18M 298k 61.93
Ace Limited Cmn 0.1 $17M 144k 116.85
Affiliated Managers (AMG) 0.1 $17M 106k 159.76
Bunge 0.1 $18M 256k 68.28
Kohl's Corporation (KSS) 0.1 $17M 366k 47.63
Alcoa 0.1 $17M 1.8M 9.87
Macy's (M) 0.1 $17M 480k 34.98
Canadian Pacific Railway 0.1 $17M 130k 127.60
General Dynamics Corporation (GD) 0.1 $17M 120k 137.36
Green Plains Renewable Energy (GPRE) 0.1 $17M 749k 22.90
Agenus 0.1 $18M 3.9M 4.54
Sunpower (SPWRQ) 0.1 $17M 580k 30.01
Pdc Energy 0.1 $17M 320k 53.38
Gaming & Leisure Pptys (GLPI) 0.1 $17M 625k 27.80
Baxalta Incorporated 0.1 $17M 437k 39.03
Home Depot (HD) 0.1 $16M 123k 132.25
Comerica Incorporated (CMA) 0.1 $16M 374k 41.83
Ford Motor Company (F) 0.1 $16M 1.1M 14.09
Cablevision Systems Corporation 0.1 $16M 502k 31.90
SBA Communications Corporation 0.1 $16M 148k 105.07
KapStone Paper and Packaging 0.1 $16M 723k 22.59
Akorn 0.1 $16M 428k 37.31
Ball Corporation (BALL) 0.1 $16M 224k 72.73
Ally Financial (ALLY) 0.1 $16M 869k 18.64
Parsley Energy Inc-class A 0.1 $16M 851k 18.45
Memorial Resource Development 0.1 $16M 969k 16.15
J.C. Penney Company 0.1 $14M 2.1M 6.66
Foot Locker (FL) 0.1 $14M 219k 65.09
Kroger (KR) 0.1 $15M 361k 41.83
Hertz Global Holdings 0.1 $14M 1.0M 14.23
BGC Partners 0.1 $15M 1.5M 9.81
Eni S.p.A. (E) 0.1 $14M 484k 29.80
Textron (TXT) 0.1 $14M 339k 42.01
Scorpio Tankers 0.1 $14M 1.8M 8.02
Anacor Pharmaceuticals In 0.1 $14M 126k 112.97
Envision Healthcare Hlds 0.1 $15M 582k 25.97
Inogen (INGN) 0.1 $15M 377k 40.09
Applied Genetic Technol Corp C 0.1 $15M 719k 20.40
Cardinal Health (CAH) 0.1 $13M 148k 89.27
Cameco Corporation (CCJ) 0.1 $14M 1.1M 12.33
Dow Chemical Company 0.1 $13M 254k 51.48
Cenovus Energy (CVE) 0.1 $14M 1.1M 12.65
Honeywell International (HON) 0.1 $13M 126k 103.57
Liberty Media 0.1 $14M 508k 27.32
Imperial Oil (IMO) 0.1 $13M 405k 32.59
NxStage Medical 0.1 $13M 598k 21.91
Accuray Incorporated (ARAY) 0.1 $13M 1.9M 6.75
Visteon Corporation (VC) 0.1 $13M 114k 114.50
Rice Energy 0.1 $14M 1.3M 10.90
Zayo Group Hldgs 0.1 $13M 488k 26.59
Inotek Pharmaceuticals 0.1 $13M 1.1M 11.33
Microsoft Corporation (MSFT) 0.1 $12M 211k 55.48
Fidelity National Information Services (FIS) 0.1 $12M 201k 60.60
Masco Corporation (MAS) 0.1 $12M 423k 28.30
CenturyLink 0.1 $12M 494k 25.16
Target Corporation (TGT) 0.1 $12M 167k 72.61
Knight Transportation 0.1 $12M 504k 24.23
Alere 0.1 $13M 324k 39.09
Chipotle Mexican Grill (CMG) 0.1 $12M 25k 479.84
Skechers USA (SKX) 0.1 $13M 420k 30.21
BorgWarner (BWA) 0.1 $13M 290k 43.23
NuVasive 0.1 $12M 220k 54.11
iRobot Corporation (IRBT) 0.1 $12M 326k 35.40
Validus Holdings 0.1 $12M 259k 46.29
Hldgs (UAL) 0.1 $12M 207k 57.30
Huntington Ingalls Inds (HII) 0.1 $13M 100k 126.85
Caesar Stone Sdot Yam (CSTE) 0.1 $12M 281k 43.34
Murphy Usa (MUSA) 0.1 $12M 202k 60.74
T2 Biosystems 0.1 $12M 1.1M 10.94
Madison Square Garden Cl A (MSGS) 0.1 $12M 75k 161.80
Tractor Supply Company (TSCO) 0.1 $11M 126k 85.50
Norfolk Southern (NSC) 0.1 $11M 129k 84.59
CBS Corporation 0.1 $11M 233k 47.13
Pulte (PHM) 0.1 $11M 613k 17.82
Charles River Laboratories (CRL) 0.1 $10M 130k 80.39
Office Depot 0.1 $11M 2.0M 5.64
Kennametal (KMT) 0.1 $11M 589k 19.20
Ventas (VTR) 0.1 $11M 195k 56.43
Owens-Illinois 0.1 $11M 653k 17.42
Zions Bancorporation (ZION) 0.1 $11M 392k 27.30
Molina Healthcare (MOH) 0.1 $11M 182k 60.13
Tessera Technologies 0.1 $11M 376k 30.01
Lions Gate Entertainment 0.1 $11M 339k 32.39
O'reilly Automotive (ORLY) 0.1 $12M 45k 253.41
ACADIA Pharmaceuticals (ACAD) 0.1 $11M 304k 35.65
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $11M 200k 53.81
Kate Spade & Co 0.1 $11M 593k 17.77
K2m Group Holdings 0.1 $11M 566k 19.74
Alibaba Group Holding (BABA) 0.1 $11M 135k 81.27
Terraform Power 0.1 $11M 904k 12.58
Qorvo (QRVO) 0.1 $11M 217k 50.90
Summit Therapeutics Plc spons ads 0.1 $11M 930k 11.50
Etsy (ETSY) 0.1 $11M 1.3M 8.26
Nrg Yield 0.1 $11M 728k 14.76
Steris 0.1 $11M 152k 75.34
First Data 0.1 $11M 672k 16.02
Ferroglobe (GSM) 0.1 $11M 1.0M 10.75
iShares MSCI Emerging Markets Indx (EEM) 0.1 $9.7M 300k 32.19
MSC Industrial Direct (MSM) 0.1 $9.6M 171k 56.27
Capital One Financial (COF) 0.1 $9.1M 127k 72.18
Agilent Technologies Inc C ommon (A) 0.1 $10M 246k 41.81
Syngenta 0.1 $10M 131k 78.73
Estee Lauder Companies (EL) 0.1 $9.8M 111k 88.06
iShares Russell 2000 Index (IWM) 0.1 $9.6M 85k 112.62
Starwood Hotels & Resorts Worldwide 0.1 $9.6M 139k 69.28
Western Refining 0.1 $9.1M 257k 35.62
Frontline Limited Usd2.5 0.1 $9.5M 3.2M 2.99
MGM Resorts International. (MGM) 0.1 $9.6M 422k 22.72
Select Medical Holdings Corporation (SEM) 0.1 $10M 851k 11.91
Pvh Corporation (PVH) 0.1 $10M 136k 73.65
Itt 0.1 $10M 278k 36.32
Nationstar Mortgage 0.1 $9.1M 682k 13.37
Rowan Companies 0.1 $9.2M 545k 16.95
Five Below (FIVE) 0.1 $10M 312k 32.10
Diamondback Energy (FANG) 0.1 $9.9M 148k 66.90
Tandem Diabetes Care 0.1 $9.4M 797k 11.81
Time 0.1 $9.7M 622k 15.67
Mobileye 0.1 $10M 239k 42.28
Wayfair (W) 0.1 $9.3M 195k 47.62
Onemain Holdings (OMF) 0.1 $9.2M 222k 41.54
Cnooc 0.1 $8.3M 79k 104.38
Discover Financial Services (DFS) 0.1 $9.1M 169k 53.62
Cabot Oil & Gas Corporation (CTRA) 0.1 $8.9M 502k 17.69
Valspar Corporation 0.1 $8.1M 98k 82.95
Best Buy (BBY) 0.1 $8.4M 276k 30.45
Akamai Technologies (AKAM) 0.1 $8.9M 168k 52.63
Crane 0.1 $8.5M 177k 47.84
Anadarko Petroleum Corporation 0.1 $9.0M 186k 48.58
USG Corporation 0.1 $8.5M 350k 24.29
Service Corporation International (SCI) 0.1 $8.7M 334k 26.02
Alliance Data Systems Corporation (BFH) 0.1 $8.0M 29k 276.56
Axis Capital Holdings (AXS) 0.1 $9.0M 160k 56.22
First Solar (FSLR) 0.1 $8.0M 122k 65.99
Pioneer Natural Resources 0.1 $8.5M 68k 125.38
Marathon Oil Corporation (MRO) 0.1 $8.9M 707k 12.59
Align Technology (ALGN) 0.1 $8.1M 123k 65.85
Bio-Rad Laboratories (BIO) 0.1 $8.2M 59k 138.66
Lithia Motors (LAD) 0.1 $8.1M 76k 106.67
Alon USA Energy 0.1 $8.1M 549k 14.84
Kansas City Southern 0.1 $8.1M 108k 74.67
Movado (MOV) 0.1 $9.0M 350k 25.71
American International (AIG) 0.1 $8.3M 135k 61.97
Spectranetics Corporation 0.1 $9.0M 595k 15.06
Six Flags Entertainment (SIX) 0.1 $8.7M 159k 54.94
Swift Transportation Company 0.1 $8.0M 578k 13.82
Ascena Retail 0.1 $8.7M 880k 9.85
MiMedx (MDXG) 0.1 $8.5M 909k 9.37
Wendy's/arby's Group (WEN) 0.1 $8.2M 764k 10.77
Renewable Energy 0.1 $8.5M 914k 9.29
Servicenow (NOW) 0.1 $9.0M 103k 86.56
Wright Express (WEX) 0.1 $8.9M 101k 88.40
Constellium Holdco B V cl a 0.1 $8.3M 1.1M 7.70
Cara Therapeutics (CARA) 0.1 $8.9M 530k 16.86
Intra Cellular Therapies (ITCI) 0.1 $8.8M 164k 53.79
Axalta Coating Sys (AXTA) 0.1 $8.2M 308k 26.65
Nevro (NVRO) 0.1 $8.6M 127k 67.51
Caterpillar (CAT) 0.1 $6.8M 100k 67.96
Parker-Hannifin Corporation (PH) 0.1 $6.8M 70k 96.99
VCA Antech 0.1 $6.9M 126k 55.00
EOG Resources (EOG) 0.1 $7.1M 100k 70.79
Eagle Materials (EXP) 0.1 $6.8M 113k 60.43
Take-Two Interactive Software (TTWO) 0.1 $6.8M 197k 34.84
Micron Technology (MU) 0.1 $7.7M 543k 14.16
Amtrust Financial Services 0.1 $7.1M 116k 61.58
Brunswick Corporation (BC) 0.1 $7.4M 146k 50.51
Asbury Automotive (ABG) 0.1 $7.6M 113k 67.44
Group 1 Automotive (GPI) 0.1 $7.3M 97k 75.70
Calavo Growers (CVGW) 0.1 $6.7M 137k 49.00
Quality Systems 0.1 $6.9M 425k 16.12
Rockwell Automation (ROK) 0.1 $7.2M 70k 102.61
Insulet Corporation (PODD) 0.1 $7.4M 196k 37.81
Xl Group 0.1 $7.8M 198k 39.18
Hca Holdings (HCA) 0.1 $7.4M 109k 67.63
Delphi Automotive 0.1 $7.3M 85k 85.73
Dynegy 0.1 $6.7M 503k 13.40
Liberty Global Inc Com Ser A 0.1 $7.8M 183k 42.36
Sunedison 0.1 $7.2M 1.4M 5.09
Outerwall 0.1 $7.3M 200k 36.54
Plains Gp Hldgs L P shs a rep ltpn 0.1 $7.2M 763k 9.45
Ldr Hldg 0.1 $7.0M 278k 25.11
Uniqure Nv (QURE) 0.1 $7.7M 465k 16.54
C&j Energy Services 0.1 $7.4M 1.6M 4.76
Communications Sales&leas Incom us equities / etf's 0.1 $7.7M 410k 18.69
Cognizant Technology Solutions (CTSH) 0.1 $6.1M 102k 60.02
Continental Resources 0.1 $6.6M 289k 22.98
Total (TTE) 0.1 $6.3M 140k 44.95
Manpower (MAN) 0.1 $5.6M 66k 84.29
D.R. Horton (DHI) 0.1 $5.8M 180k 32.03
Discovery Communications 0.1 $5.9M 221k 26.68
ConAgra Foods (CAG) 0.1 $5.8M 139k 42.16
Amazon (AMZN) 0.1 $5.5M 8.1k 675.93
Baidu (BIDU) 0.1 $5.7M 30k 189.03
Cooper Tire & Rubber Company 0.1 $5.9M 156k 37.85
Sangamo Biosciences (SGMO) 0.1 $5.5M 600k 9.13
Callon Pete Co Del Com Stk 0.1 $6.3M 760k 8.34
Acorda Therapeutics 0.1 $6.5M 151k 42.78
Oasis Petroleum 0.1 $6.3M 849k 7.37
Examworks 0.1 $5.5M 206k 26.60
Catalyst Pharmaceutical Partners (CPRX) 0.1 $5.6M 2.3M 2.45
Icon (ICLR) 0.1 $6.0M 77k 77.70
Tableau Software Inc Cl A 0.1 $6.6M 70k 94.22
Antero Res (AR) 0.1 $5.7M 262k 21.80
Wix (WIX) 0.1 $5.6M 248k 22.75
Aramark Hldgs (ARMK) 0.1 $5.8M 179k 32.25
Intersect Ent 0.1 $5.6M 248k 22.50
Lamar Advertising Co-a (LAMR) 0.1 $6.3M 106k 59.98
Media Gen 0.1 $6.3M 388k 16.15
Dbv Technologies S A 0.1 $5.8M 161k 36.31
Essendant 0.1 $6.0M 184k 32.51
Babcock & Wilcox Enterprises 0.1 $5.9M 282k 20.87
Sunrun (RUN) 0.1 $6.0M 510k 11.76
Diamond Offshore Drilling 0.0 $4.9M 232k 21.10
Goldman Sachs (GS) 0.0 $5.2M 29k 180.24
Exxon Mobil Corporation (XOM) 0.0 $4.7M 60k 77.95
Las Vegas Sands (LVS) 0.0 $5.3M 120k 43.84
Emerson Electric (EMR) 0.0 $4.8M 100k 47.83
Bemis Company 0.0 $4.2M 95k 44.69
Manitowoc Company 0.0 $4.6M 300k 15.35
ACCO Brands Corporation (ACCO) 0.0 $5.1M 722k 7.13
Ctrip.com International 0.0 $4.6M 100k 46.33
Brinker International (EAT) 0.0 $4.8M 100k 47.95
Invesco (IVZ) 0.0 $5.3M 158k 33.48
On Assignment 0.0 $4.6M 102k 44.95
CARBO Ceramics 0.0 $4.9M 287k 17.20
Kirby Corporation (KEX) 0.0 $5.1M 97k 52.62
Centene Corporation (CNC) 0.0 $4.5M 68k 65.80
Brookdale Senior Living (BKD) 0.0 $4.6M 250k 18.46
Golar Lng (GLNG) 0.0 $5.0M 315k 15.79
Clearwater Paper (CLW) 0.0 $4.9M 109k 45.53
EQT Corporation (EQT) 0.0 $4.5M 86k 52.13
Market Vectors Gold Miners ETF 0.0 $4.3M 310k 13.72
Advantage Oil & Gas 0.0 $4.6M 900k 5.08
Team Health Holdings 0.0 $5.4M 124k 43.89
Raptor Pharmaceutical 0.0 $4.9M 941k 5.20
shares First Bancorp P R (FBP) 0.0 $4.4M 1.3M 3.25
Hollyfrontier Corp 0.0 $5.0M 125k 39.89
Francescas Hldgs Corp 0.0 $5.2M 300k 17.41
Rexnord 0.0 $4.6M 252k 18.12
Tenet Healthcare Corporation (THC) 0.0 $4.5M 150k 30.30
Cyrusone 0.0 $5.0M 133k 37.45
Outfront Media (OUT) 0.0 $4.5M 206k 21.83
Dave & Buster's Entertainmnt (PLAY) 0.0 $4.4M 106k 41.74
Inc Resh Hldgs Inc cl a 0.0 $4.7M 97k 48.51
Party City Hold 0.0 $5.2M 401k 12.91
Hubbell (HUBB) 0.0 $4.9M 49k 101.05
Tenaris (TS) 0.0 $3.1M 130k 23.80
Cme (CME) 0.0 $4.1M 45k 90.60
Western Union Company (WU) 0.0 $3.9M 215k 17.91
Martin Marietta Materials (MLM) 0.0 $3.3M 24k 136.60
Dominion Resources (D) 0.0 $3.4M 50k 67.64
Waste Connections 0.0 $3.5M 62k 56.33
Vulcan Materials Company (VMC) 0.0 $3.2M 34k 94.97
Hanesbrands (HBI) 0.0 $3.2M 108k 29.43
Agrium 0.0 $3.3M 37k 89.33
Sonic Corporation 0.0 $3.4M 107k 32.31
Deere & Company (DE) 0.0 $4.0M 52k 76.27
GlaxoSmithKline 0.0 $3.5M 87k 40.34
Statoil ASA 0.0 $4.2M 300k 13.96
Live Nation Entertainment (LYV) 0.0 $4.0M 161k 24.57
Kaiser Aluminum (KALU) 0.0 $4.1M 49k 83.67
Silgan Holdings (SLGN) 0.0 $3.2M 60k 53.72
Array BioPharma 0.0 $4.0M 952k 4.22
Amedisys (AMED) 0.0 $3.8M 97k 39.32
American Equity Investment Life Holding 0.0 $4.1M 169k 24.03
Community Health Systems (CYH) 0.0 $4.0M 150k 26.53
Reliance Steel & Aluminum (RS) 0.0 $3.3M 57k 57.91
Air Methods Corporation 0.0 $3.2M 76k 41.93
DreamWorks Animation SKG 0.0 $4.0M 154k 25.77
Southwest Airlines (LUV) 0.0 $3.8M 88k 43.06
Terex Corporation (TEX) 0.0 $3.1M 167k 18.48
Hexcel Corporation (HXL) 0.0 $3.1M 67k 46.45
Jarden Corporation 0.0 $3.2M 56k 57.13
Astec Industries (ASTE) 0.0 $3.1M 77k 40.71
LHC 0.0 $3.4M 76k 45.29
Novavax 0.0 $3.2M 384k 8.39
Triumph (TGI) 0.0 $3.4M 86k 39.75
Idera Pharmaceuticals 0.0 $3.9M 1.3M 3.09
Colony Financial 0.0 $3.3M 171k 19.48
Curis 0.0 $3.5M 1.2M 2.91
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.8M 125k 30.22
Allied World Assurance 0.0 $4.1M 110k 37.19
Pernix Therapeutics Holdings 0.0 $3.1M 1.1M 2.95
Sagent Pharmaceuticals 0.0 $3.0M 192k 15.91
Clovis Oncology 0.0 $4.1M 117k 35.00
Laredo Petroleum Holdings 0.0 $3.7M 459k 7.99
Dht Holdings (DHT) 0.0 $3.4M 425k 8.09
Ptc (PTC) 0.0 $4.1M 118k 34.63
Masonite International 0.0 $4.2M 69k 61.23
Voya Financial (VOYA) 0.0 $4.0M 108k 36.91
Abengoa Yield 0.0 $3.3M 174k 19.29
Concordia Healthcare 0.0 $3.6M 87k 40.83
Cyberark Software (CYBR) 0.0 $3.1M 69k 45.14
Travelport Worldwide 0.0 $4.0M 307k 12.90
Bellicum Pharma 0.0 $3.4M 166k 20.27
Windstream Holdings 0.0 $3.7M 580k 6.44
Galapagos Nv- (GLPG) 0.0 $4.0M 64k 62.88
Endochoice Hldgs 0.0 $3.5M 425k 8.35
Welltower Inc Com reit (WELL) 0.0 $3.7M 54k 68.03
Archrock (AROC) 0.0 $3.1M 414k 7.52
Barrick Gold Corp (GOLD) 0.0 $2.8M 374k 7.38
Joy Global 0.0 $2.5M 200k 12.61
Apache Corporation 0.0 $2.2M 50k 44.48
Universal Health Services (UHS) 0.0 $2.4M 20k 119.51
Unum (UNM) 0.0 $1.9M 56k 33.29
Adtran 0.0 $2.9M 168k 17.22
Forward Air Corporation (FWRD) 0.0 $2.8M 65k 43.01
Baker Hughes Incorporated 0.0 $2.3M 50k 46.16
eBay (EBAY) 0.0 $2.1M 76k 27.48
Canadian Natural Resources (CNQ) 0.0 $3.0M 137k 21.83
Forest City Enterprises 0.0 $2.7M 124k 21.93
Goldcorp 0.0 $2.4M 205k 11.56
ON Semiconductor (ON) 0.0 $2.3M 230k 9.80
Industrial SPDR (XLI) 0.0 $2.7M 50k 53.02
Tenne 0.0 $1.8M 40k 45.90
Saia (SAIA) 0.0 $2.0M 92k 22.25
Bristow 0.0 $2.9M 113k 25.90
Energy Transfer Equity (ET) 0.0 $1.9M 140k 13.74
L-3 Communications Holdings 0.0 $3.0M 25k 119.52
VeriFone Systems 0.0 $2.4M 87k 28.02
Red Robin Gourmet Burgers (RRGB) 0.0 $2.1M 34k 61.75
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.4M 40k 59.85
Flowserve Corporation (FLS) 0.0 $1.9M 45k 42.09
HMS Holdings 0.0 $2.2M 182k 12.34
Old Dominion Freight Line (ODFL) 0.0 $2.4M 41k 59.06
Agnico (AEM) 0.0 $2.2M 84k 26.28
Aar (AIR) 0.0 $2.6M 100k 26.29
Huron Consulting (HURN) 0.0 $2.3M 39k 59.39
Headwaters Incorporated 0.0 $2.5M 149k 16.87
Smith & Nephew (SNN) 0.0 $2.5M 71k 35.59
Abaxis 0.0 $2.9M 51k 55.68
Cameron International Corporation 0.0 $2.4M 38k 63.20
Navistar International Corporation 0.0 $3.0M 342k 8.84
Valeant Pharmaceuticals Int 0.0 $1.8M 18k 101.68
Verint Systems (VRNT) 0.0 $2.8M 70k 40.56
Qlik Technologies 0.0 $2.0M 63k 31.66
Kraton Performance Polymers 0.0 $2.8M 169k 16.61
Teekay Tankers Ltd cl a 0.0 $2.2M 317k 6.88
Franco-Nevada Corporation (FNV) 0.0 $2.2M 48k 45.75
Novadaq Technologies 0.0 $1.8M 143k 12.74
SPDR S&P Metals and Mining (XME) 0.0 $2.1M 140k 14.95
AtriCure (ATRC) 0.0 $2.4M 107k 22.44
Meritor 0.0 $2.5M 294k 8.35
Palo Alto Networks (PANW) 0.0 $2.4M 14k 176.18
Starz - Liberty Capital 0.0 $2.6M 78k 33.50
Lifelock 0.0 $1.9M 129k 14.35
Gw Pharmaceuticals Plc ads 0.0 $1.9M 28k 69.43
Container Store (TCS) 0.0 $2.1M 255k 8.20
Criteo Sa Ads (CRTO) 0.0 $2.6M 66k 39.61
Versartis 0.0 $1.8M 148k 12.39
Suno (SUN) 0.0 $2.3M 58k 39.62
Hortonworks 0.0 $2.7M 123k 21.90
Virgin America 0.0 $1.9M 52k 36.00
Xenon Pharmaceuticals (XENE) 0.0 $2.6M 317k 8.04
Trillium Therapeutics, Inc. Cmn 0.0 $2.5M 199k 12.61
Engility Hldgs 0.0 $3.0M 91k 32.48
International Game Technology (IGT) 0.0 $2.1M 130k 16.18
Gener8 Maritime 0.0 $2.2M 229k 9.45
Terraform Global 0.0 $2.0M 364k 5.59
Amplify Snack Brands 0.0 $2.4M 213k 11.52
Xura 0.0 $2.0M 83k 24.58
Exterran 0.0 $2.0M 126k 16.05
JPMorgan Chase & Co. (JPM) 0.0 $951k 14k 66.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.7M 15k 113.18
Bank of America Corporation (BAC) 0.0 $1.3M 77k 16.84
Scholastic Corporation (SCHL) 0.0 $702k 18k 38.57
Carnival Corporation (CCL) 0.0 $953k 18k 54.46
Watsco, Incorporated (WSO) 0.0 $855k 7.3k 117.12
Affymetrix 0.0 $1.3M 128k 10.09
Eastman Chemical Company (EMN) 0.0 $1.0M 15k 67.53
Potash Corp. Of Saskatchewan I 0.0 $1.3M 75k 17.12
PerkinElmer (RVTY) 0.0 $1.6M 30k 53.57
Stryker Corporation (SYK) 0.0 $1.7M 19k 92.93
Penn National Gaming (PENN) 0.0 $972k 61k 16.01
Krispy Kreme Doughnuts 0.0 $760k 50k 15.08
Arch Capital Group (ACGL) 0.0 $1.2M 18k 69.78
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.7M 5.0k 338.40
Maximus (MMS) 0.0 $1.1M 20k 56.27
American Axle & Manufact. Holdings (AXL) 0.0 $1.3M 66k 18.94
American Capital 0.0 $1.4M 100k 13.79
Wabash National Corporation (WNC) 0.0 $1.7M 146k 11.83
World Wrestling Entertainment 0.0 $894k 50k 17.84
AmSurg 0.0 $874k 12k 76.00
Carrizo Oil & Gas 0.0 $1.5M 50k 29.58
LSB Industries (LXU) 0.0 $870k 120k 7.25
Mobile Mini 0.0 $1.7M 53k 31.13
Sally Beauty Holdings (SBH) 0.0 $703k 25k 27.90
Ciena Corporation (CIEN) 0.0 $1.1M 53k 20.70
CommVault Systems (CVLT) 0.0 $1.4M 35k 39.36
Imax Corp Cad (IMAX) 0.0 $1.4M 39k 35.54
Flamel Technologies 0.0 $818k 67k 12.21
Infinity Pharmaceuticals (INFIQ) 0.0 $1.5M 191k 7.85
Mercer International (MERC) 0.0 $1.2M 135k 9.05
Suncor Energy (SU) 0.0 $1.3M 50k 25.82
Fibria Celulose 0.0 $1.3M 101k 12.69
Financial Select Sector SPDR (XLF) 0.0 $1.2M 50k 23.84
DuPont Fabros Technology 0.0 $1.1M 34k 31.80
Crescent Point Energy Trust 0.0 $1.2M 100k 11.66
Synergy Pharmaceuticals 0.0 $1.8M 320k 5.67
Popular (BPOP) 0.0 $760k 27k 28.36
Forum Energy Technolo 0.0 $1.6M 125k 12.46
Del Friscos Restaurant 0.0 $1.6M 100k 16.02
Science App Int'l (SAIC) 0.0 $1.3M 28k 45.78
Conatus Pharmaceuticals 0.0 $946k 328k 2.88
Surgical Care Affiliates 0.0 $1.0M 25k 39.80
Amc Entmt Hldgs Inc Cl A 0.0 $982k 41k 24.01
Achaogen 0.0 $1.4M 244k 5.74
Rsp Permian 0.0 $1.2M 50k 24.40
New Media Inv Grp 0.0 $1.3M 67k 19.47
Sportsmans Whse Hldgs (SPWH) 0.0 $1.0M 81k 12.90
Zendesk 0.0 $1.4M 52k 26.45
Aradigm 0.0 $1.3M 321k 3.97
Immune Design 0.0 $1.5M 76k 20.09
Marinus Pharmaceuticals 0.0 $1.6M 205k 7.64
Cymabay Therapeutics 0.0 $1.7M 1.0M 1.69
Vivint Solar 0.0 $1.4M 148k 9.56
Solaredge Technologies (SEDG) 0.0 $845k 30k 28.17
Ceb 0.0 $1.2M 19k 61.38
Adaptimmune Therapeutics (ADAP) 0.0 $1.6M 130k 12.06
Msg Network Inc cl a 0.0 $680k 33k 20.80
EXCO Resources 0.0 $30k 24k 1.23
Via 0.0 $78k 1.9k 41.05
TETRA Technologies (TTI) 0.0 $530k 71k 7.52
Interpublic Group of Companies (IPG) 0.0 $33k 1.4k 23.57
WellCare Health Plans 0.0 $399k 5.1k 78.24
Thermo Fisher Scientific (TMO) 0.0 $213k 1.5k 142.00
Whiting Petroleum Corporation 0.0 $268k 28k 9.44
Carlisle Companies (CSL) 0.0 $443k 5.0k 88.60
Entravision Communication (EVC) 0.0 $37k 4.8k 7.71
Teekay Shipping Marshall Isl 0.0 $536k 54k 9.87
FMC Corporation (FMC) 0.0 $172k 4.4k 39.09
Greatbatch 0.0 $194k 3.7k 52.43
Nektar Therapeutics (NKTR) 0.0 $295k 18k 16.86
Esterline Technologies Corporation 0.0 $308k 3.8k 81.05
Smith & Wesson Holding Corporation 0.0 $262k 12k 22.02
Pacific Biosciences of California (PACB) 0.0 $81k 6.2k 13.06
SciQuest 0.0 $364k 28k 12.95
Acadia Healthcare (ACHC) 0.0 $319k 5.1k 62.55
Chemocentryx 0.0 $157k 19k 8.09
Fiesta Restaurant 0.0 $64k 1.9k 33.68
Mrc Global Inc cmn (MRC) 0.0 $390k 30k 12.91
Libertyinteractivecorp lbtventcoma 0.0 $501k 11k 45.14
Liberty Media 0.0 $67k 1.7k 39.41
Ipath S&p 500 Vix S/t Fu Etn 0.0 $503k 25k 20.12
American Airls (AAL) 0.0 $34k 800.00 42.50
Ignyta 0.0 $529k 40k 13.39
Akebia Therapeutics (AKBA) 0.0 $543k 42k 12.93
Rayonier Advanced Matls (RYAM) 0.0 $544k 56k 9.78
Sunedison Semiconductor 0.0 $269k 34k 7.84
Eclipse Resources 0.0 $355k 195k 1.82
Otonomy 0.0 $3.0k 100.00 30.00
Iradimed (IRMD) 0.0 $3.0k 100.00 30.00
Fiat Chrysler Auto 0.0 $287k 21k 14.00
Om Asset Management 0.0 $176k 12k 15.30
Liberty Global 0.0 $95k 2.3k 41.30
Lumentum Hldgs (LITE) 0.0 $379k 17k 22.03
Atlassian Corp Plc cl a 0.0 $301k 10k 30.10
Mimecast 0.0 $212k 22k 9.61