Point72 Asset Management

Point72 Asset Management as of March 31, 2016

Portfolio Holdings for Point72 Asset Management

Point72 Asset Management holds 663 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.8 $1.0B 4.9M 205.52
Facebook Inc cl a (META) 2.0 $265M 2.3M 114.10
Alphabet Inc Class A cs (GOOGL) 1.5 $196M 257k 762.90
Netflix (NFLX) 1.4 $186M 1.8M 102.23
Zoetis Inc Cl A (ZTS) 1.3 $175M 3.9M 44.33
ConocoPhillips (COP) 1.3 $174M 4.3M 40.27
Lowe's Companies (LOW) 1.2 $157M 2.1M 75.75
Dollar Tree (DLTR) 1.2 $155M 1.9M 82.46
AutoZone (AZO) 1.1 $150M 188k 796.69
Newell Rubbermaid (NWL) 1.1 $145M 3.3M 44.29
Anadarko Petroleum Corporation 1.0 $133M 2.9M 46.57
Time Warner 1.0 $131M 1.8M 72.55
Corning Incorporated (GLW) 1.0 $127M 6.1M 20.89
Amazon (AMZN) 0.9 $122M 206k 593.64
CSX Corporation (CSX) 0.9 $121M 4.7M 25.75
Monster Beverage Corp (MNST) 0.9 $112M 841k 133.38
Valeant Pharmaceuticals Int 0.8 $108M 4.1M 26.30
Noble Energy 0.8 $107M 3.4M 31.41
Sherwin-Williams Company (SHW) 0.8 $100M 351k 284.67
Yahoo! 0.8 $98M 2.7M 36.81
Eli Lilly & Co. (LLY) 0.7 $89M 1.2M 72.01
Advance Auto Parts (AAP) 0.7 $88M 548k 160.34
Sotheby's 0.7 $86M 3.2M 26.73
Constellation Brands (STZ) 0.7 $86M 570k 151.09
Suncor Energy (SU) 0.7 $87M 3.1M 27.87
Whirlpool Corporation (WHR) 0.6 $83M 458k 180.34
InterOil Corporation 0.6 $81M 2.6M 31.83
Mohawk Industries (MHK) 0.6 $79M 413k 190.90
Visa (V) 0.6 $79M 1.0M 76.48
Michael Kors Holdings 0.6 $78M 1.4M 56.96
CenturyLink 0.6 $74M 2.3M 31.96
ACADIA Pharmaceuticals (ACAD) 0.6 $75M 2.7M 27.96
Csra 0.6 $75M 2.8M 26.90
Delek US Holdings 0.6 $74M 4.8M 15.24
Carter's (CRI) 0.6 $72M 684k 105.38
iShares MSCI Emerging Markets Indx (EEM) 0.5 $71M 2.1M 34.25
Halliburton Company (HAL) 0.5 $71M 2.0M 35.72
Achillion Pharmaceuticals 0.5 $70M 9.1M 7.72
United Technologies Corporation 0.5 $69M 688k 100.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $67M 839k 79.49
Analog Devices (ADI) 0.5 $64M 1.1M 59.19
Marathon Petroleum Corp (MPC) 0.5 $60M 1.6M 37.18
Tesaro 0.5 $60M 1.4M 44.03
Alliance Data Systems Corporation (BFH) 0.5 $59M 269k 220.00
Zimmer Holdings (ZBH) 0.4 $57M 535k 106.63
Sarepta Therapeutics (SRPT) 0.4 $58M 3.0M 19.52
Linear Technology Corporation 0.4 $54M 1.2M 44.56
KAR Auction Services (KAR) 0.4 $55M 1.4M 38.14
Terex Corporation (TEX) 0.4 $53M 2.1M 24.88
Cimarex Energy 0.4 $53M 545k 97.27
Us Silica Hldgs (SLCA) 0.4 $53M 2.3M 22.72
Berry Plastics (BERY) 0.4 $54M 1.5M 36.15
Maxim Integrated Products 0.4 $53M 1.4M 36.78
Signet Jewelers (SIG) 0.4 $52M 418k 124.03
Boston Scientific Corporation (BSX) 0.4 $50M 2.7M 18.81
Anacor Pharmaceuticals In 0.4 $50M 928k 53.45
Louisiana-Pacific Corporation (LPX) 0.4 $49M 2.8M 17.12
Nxp Semiconductors N V (NXPI) 0.4 $48M 594k 81.07
Hill-Rom Holdings 0.4 $46M 922k 50.30
Lance 0.4 $46M 1.5M 31.48
Sunpower (SPWRQ) 0.4 $47M 2.1M 22.34
Norfolk Southern (NSC) 0.3 $46M 554k 83.25
Tesla Motors (TSLA) 0.3 $46M 200k 229.77
Zeltiq Aesthetics 0.3 $46M 1.7M 27.16
Coach 0.3 $44M 1.1M 40.09
Adobe Systems Incorporated (ADBE) 0.3 $44M 467k 93.80
Johnson Controls 0.3 $45M 1.1M 38.97
Canadian Pacific Railway 0.3 $44M 334k 132.69
Macrogenics (MGNX) 0.3 $44M 2.3M 18.75
Rice Energy 0.3 $45M 3.2M 13.96
Honeywell International (HON) 0.3 $43M 381k 112.05
Parker-Hannifin Corporation (PH) 0.3 $43M 389k 111.08
Concho Resources 0.3 $43M 421k 101.04
MasterCard Incorporated (MA) 0.3 $41M 436k 94.50
Costco Wholesale Corporation (COST) 0.3 $42M 266k 157.58
Mondelez Int (MDLZ) 0.3 $42M 1.1M 40.12
News (NWSA) 0.3 $40M 3.2M 12.77
Hd Supply 0.3 $41M 1.2M 33.07
Crown Holdings (CCK) 0.3 $39M 787k 49.59
Regeneron Pharmaceuticals (REGN) 0.3 $40M 110k 360.44
NVIDIA Corporation (NVDA) 0.3 $39M 1.1M 35.63
Sempra Energy (SRE) 0.3 $39M 379k 104.05
Domino's Pizza (DPZ) 0.3 $39M 296k 131.86
Sally Beauty Holdings (SBH) 0.3 $39M 1.2M 32.38
Textron (TXT) 0.3 $39M 1.1M 36.46
Northstar Realty Europe 0.3 $40M 3.4M 11.60
Nucor Corporation (NUE) 0.3 $38M 806k 47.30
eBay (EBAY) 0.3 $38M 1.6M 23.86
Occidental Petroleum Corporation (OXY) 0.3 $37M 544k 68.43
Royal Dutch Shell 0.3 $37M 767k 48.45
Brookdale Senior Living (BKD) 0.3 $38M 2.4M 15.88
Charter Communications 0.3 $37M 184k 202.43
Synchrony Financial (SYF) 0.3 $38M 1.3M 28.66
Linkedin Corp 0.3 $36M 316k 114.35
Matador Resources (MTDR) 0.3 $36M 1.9M 18.96
Gw Pharmaceuticals Plc ads 0.3 $37M 508k 72.15
Boyd Gaming Corporation (BYD) 0.3 $36M 1.7M 20.66
JetBlue Airways Corporation (JBLU) 0.3 $36M 1.7M 21.12
Southwest Airlines (LUV) 0.3 $36M 793k 44.80
Avangrid 0.3 $35M 867k 40.11
Bristol Myers Squibb (BMY) 0.3 $34M 532k 63.88
Continental Resources 0.3 $35M 1.1M 30.36
Shire 0.3 $34M 197k 171.90
Tripadvisor (TRIP) 0.3 $34M 512k 66.50
Puma Biotechnology (PBYI) 0.3 $34M 1.2M 29.37
Home Depot (HD) 0.2 $33M 248k 133.43
Canadian Natural Resources (CNQ) 0.2 $32M 1.2M 27.00
Paccar (PCAR) 0.2 $33M 605k 54.69
L-3 Communications Holdings 0.2 $32M 272k 118.50
NuVasive 0.2 $33M 675k 48.65
Realogy Hldgs (HOUS) 0.2 $33M 903k 36.11
Electronic Arts (EA) 0.2 $31M 470k 66.11
Office Depot 0.2 $31M 4.4M 7.10
Callon Pete Co Del Com Stk 0.2 $31M 3.5M 8.85
LKQ Corporation (LKQ) 0.2 $30M 934k 31.93
Staples 0.2 $30M 2.8M 11.03
Ctrip.com International 0.2 $30M 675k 44.26
Wabtec Corporation (WAB) 0.2 $30M 384k 79.29
Sensata Technologies Hldg Bv 0.2 $30M 769k 38.84
Wright Medical Group Nv 0.2 $30M 1.8M 16.60
Molson Coors Brewing Company (TAP) 0.2 $28M 292k 96.18
Transocean (RIG) 0.2 $28M 3.1M 9.14
Schlumberger (SLB) 0.2 $28M 383k 73.75
Western Refining 0.2 $28M 969k 29.09
Integra LifeSciences Holdings (IART) 0.2 $29M 435k 67.36
Amc Networks Inc Cl A (AMCX) 0.2 $29M 440k 64.94
Alder Biopharmaceuticals 0.2 $28M 1.2M 24.49
Owens Corning (OC) 0.2 $28M 582k 47.28
Tractor Supply Company (TSCO) 0.2 $28M 310k 90.46
Potash Corp. Of Saskatchewan I 0.2 $28M 1.6M 17.02
Wolverine World Wide (WWW) 0.2 $28M 1.5M 18.42
Baker Hughes Incorporated 0.2 $27M 624k 43.83
IDEX Corporation (IEX) 0.2 $27M 325k 82.88
Cablevision Systems Corporation 0.2 $27M 830k 33.00
Industrial SPDR (XLI) 0.2 $27M 490k 55.47
salesforce (CRM) 0.2 $27M 364k 73.83
Steel Dynamics (STLD) 0.2 $28M 1.2M 22.51
Eaton (ETN) 0.2 $28M 442k 62.56
Norwegian Cruise Line Hldgs (NCLH) 0.2 $28M 502k 55.29
Memorial Resource Development 0.2 $27M 2.6M 10.18
Biogen Idec (BIIB) 0.2 $27M 102k 260.32
DepoMed 0.2 $26M 1.9M 13.93
Nevro (NVRO) 0.2 $26M 462k 56.26
Chevron Corporation (CVX) 0.2 $24M 255k 95.40
V.F. Corporation (VFC) 0.2 $25M 379k 64.76
Las Vegas Sands (LVS) 0.2 $24M 473k 51.68
Apple (AAPL) 0.2 $25M 225k 108.99
Pilgrim's Pride Corporation (PPC) 0.2 $24M 956k 25.40
Restoration Hardware Hldgs I 0.2 $25M 599k 41.90
Envision Healthcare Hlds 0.2 $25M 1.2M 20.40
Intercontinental Exchange (ICE) 0.2 $25M 105k 235.14
Burlington Stores (BURL) 0.2 $25M 446k 56.24
Dave & Buster's Entertainmnt (PLAY) 0.2 $25M 651k 38.78
Kraft Heinz (KHC) 0.2 $25M 318k 78.56
Alphabet Inc Class C cs (GOOG) 0.2 $25M 34k 744.94
Magna Intl Inc cl a (MGA) 0.2 $24M 549k 42.96
Cynosure 0.2 $24M 535k 44.12
Fortinet (FTNT) 0.2 $23M 757k 30.63
Anthem (ELV) 0.2 $23M 168k 138.99
Vulcan Materials Company (VMC) 0.2 $22M 206k 105.57
Verizon Communications (VZ) 0.2 $23M 417k 54.08
Quanta Services (PWR) 0.2 $23M 1.0M 22.56
Spirit AeroSystems Holdings (SPR) 0.2 $23M 495k 45.36
iShares Silver Trust (SLV) 0.2 $23M 1.5M 14.68
Six Flags Entertainment (SIX) 0.2 $22M 391k 55.49
Liberty Media Corp Del Com Ser C 0.2 $22M 568k 38.09
Orbital Atk 0.2 $22M 256k 86.94
Domtar Corp 0.2 $21M 529k 40.50
iShares MSCI EAFE Index Fund (EFA) 0.2 $21M 371k 57.16
General Dynamics Corporation (GD) 0.2 $20M 156k 131.37
Dover Corporation (DOV) 0.2 $20M 316k 64.33
Darling International (DAR) 0.2 $21M 1.6M 13.17
Cooper Tire & Rubber Company 0.2 $21M 555k 37.02
Inogen (INGN) 0.2 $21M 468k 44.98
Fidelity National Information Services (FIS) 0.1 $20M 316k 63.31
ResMed (RMD) 0.1 $19M 332k 57.82
Hologic (HOLX) 0.1 $19M 557k 34.50
Snap-on Incorporated (SNA) 0.1 $20M 125k 156.99
Hanesbrands (HBI) 0.1 $20M 713k 28.34
Newfield Exploration 0.1 $20M 595k 33.25
MSC Industrial Direct (MSM) 0.1 $19M 252k 76.31
Hess (HES) 0.1 $19M 363k 52.65
priceline.com Incorporated 0.1 $20M 15k 1288.95
Select Medical Holdings Corporation (SEM) 0.1 $20M 1.6M 11.81
Scorpio Tankers 0.1 $19M 3.3M 5.83
Hca Holdings (HCA) 0.1 $19M 248k 78.05
Wright Express (WEX) 0.1 $19M 229k 83.36
Dick's Sporting Goods (DKS) 0.1 $18M 390k 46.75
KB Home (KBH) 0.1 $18M 1.2M 14.30
Marathon Oil Corporation (MRO) 0.1 $18M 1.6M 11.14
Cit 0.1 $16M 526k 31.03
Cummins (CMI) 0.1 $17M 156k 109.94
Comerica Incorporated (CMA) 0.1 $17M 445k 37.87
Regions Financial Corporation (RF) 0.1 $17M 2.1M 7.85
Colgate-Palmolive Company (CL) 0.1 $17M 238k 70.65
WABCO Holdings 0.1 $17M 156k 106.92
Under Armour (UAA) 0.1 $17M 200k 84.83
iShares Russell 2000 Index (IWM) 0.1 $17M 150k 110.63
Cinemark Holdings (CNK) 0.1 $17M 480k 35.83
Dex (DXCM) 0.1 $18M 258k 67.91
Gnc Holdings Inc Cl A 0.1 $17M 545k 31.75
Pdc Energy 0.1 $17M 284k 59.45
Ophthotech 0.1 $18M 414k 42.27
Horizon Pharma 0.1 $17M 1.0M 16.57
Euronav Sa (CMBT) 0.1 $17M 1.6M 10.24
Harley-Davidson (HOG) 0.1 $16M 311k 51.33
Jack in the Box (JACK) 0.1 $15M 237k 63.87
Deere & Company (DE) 0.1 $15M 200k 76.99
Eni S.p.A. (E) 0.1 $15M 507k 30.22
Huntsman Corporation (HUN) 0.1 $16M 1.2M 13.30
Group 1 Automotive (GPI) 0.1 $16M 269k 58.69
Advantage Oil & Gas 0.1 $16M 2.9M 5.50
Expedia (EXPE) 0.1 $16M 151k 107.82
Allegion Plc equity (ALLE) 0.1 $16M 253k 63.71
Parsley Energy Inc-class A 0.1 $16M 706k 22.60
Dynavax Technologies (DVAX) 0.1 $16M 804k 19.24
Transunion (TRU) 0.1 $16M 564k 27.61
Calatlantic 0.1 $16M 469k 33.42
Progressive Corporation (PGR) 0.1 $14M 401k 35.14
Royal Caribbean Cruises (RCL) 0.1 $15M 180k 82.15
Olin Corporation (OLN) 0.1 $14M 813k 17.38
DISH Network 0.1 $14M 300k 46.26
BorgWarner (BWA) 0.1 $15M 386k 38.40
Chicago Bridge & Iron Company 0.1 $14M 391k 36.59
Buffalo Wild Wings 0.1 $14M 93k 148.12
Crescent Point Energy Trust 0.1 $15M 1.1M 13.86
Itt 0.1 $14M 382k 36.89
Supernus Pharmaceuticals (SUPN) 0.1 $14M 945k 15.25
Gaming & Leisure Pptys (GLPI) 0.1 $14M 448k 30.92
Chubb (CB) 0.1 $15M 121k 119.15
McDonald's Corporation (MCD) 0.1 $13M 99k 125.68
Martin Marietta Materials (MLM) 0.1 $13M 81k 159.51
Barnes (B) 0.1 $13M 365k 35.03
Macy's (M) 0.1 $13M 287k 44.09
Praxair 0.1 $13M 110k 114.45
Manpower (MAN) 0.1 $13M 158k 81.42
Flowserve Corporation (FLS) 0.1 $13M 284k 44.41
Medivation 0.1 $13M 291k 45.98
Smith & Wesson Holding Corporation 0.1 $13M 500k 26.62
EQT Corporation (EQT) 0.1 $13M 198k 67.26
Ironwood Pharmaceuticals (IRWD) 0.1 $13M 1.2M 10.94
SPDR S&P Metals and Mining (XME) 0.1 $13M 610k 20.46
Aramark Hldgs (ARMK) 0.1 $13M 386k 33.12
Weatherford Intl Plc ord 0.1 $14M 1.8M 7.78
Nextera Energy Partners (NEP) 0.1 $13M 468k 27.19
Westrock (WRK) 0.1 $13M 339k 39.03
Diamond Offshore Drilling 0.1 $12M 555k 21.73
Comcast Corporation (CMCSA) 0.1 $12M 189k 61.08
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $12M 350k 33.77
International Flavors & Fragrances (IFF) 0.1 $12M 106k 113.77
CVS Caremark Corporation (CVS) 0.1 $12M 115k 103.73
Imperial Oil (IMO) 0.1 $11M 336k 33.43
New Oriental Education & Tech 0.1 $12M 350k 34.59
Baidu (BIDU) 0.1 $12M 60k 190.88
Owens-Illinois 0.1 $11M 705k 15.96
Chico's FAS 0.1 $12M 930k 13.27
Alon USA Energy 0.1 $12M 1.1M 10.32
Alexion Pharmaceuticals 0.1 $12M 86k 139.22
Nabors Industries 0.1 $12M 1.3M 9.20
Xl Group 0.1 $12M 312k 36.80
Cobalt Intl Energy 0.1 $12M 4.1M 2.97
Coca-cola Enterprises 0.1 $11M 224k 50.74
Hldgs (UAL) 0.1 $11M 189k 59.86
Clovis Oncology 0.1 $12M 603k 19.20
Hilton Worlwide Hldgs 0.1 $12M 524k 22.52
Crown Castle Intl (CCI) 0.1 $12M 140k 86.50
Monsanto Company 0.1 $11M 122k 87.74
Consolidated Edison (ED) 0.1 $11M 141k 76.62
Goodyear Tire & Rubber Company (GT) 0.1 $10M 304k 32.98
Williams-Sonoma (WSM) 0.1 $10M 186k 54.74
Danaher Corporation (DHR) 0.1 $10M 105k 94.86
Toll Brothers (TOL) 0.1 $10M 345k 29.51
Medicines Company 0.1 $10M 320k 31.77
Trinity Industries (TRN) 0.1 $9.9M 540k 18.31
Cepheid 0.1 $11M 318k 33.36
Advisory Board Company 0.1 $11M 334k 32.25
Validus Holdings 0.1 $9.8M 208k 47.19
Colfax Corporation 0.1 $10M 354k 28.59
Targa Res Corp (TRGP) 0.1 $9.9M 331k 29.86
Twitter 0.1 $10M 617k 16.55
Wix (WIX) 0.1 $10M 499k 20.27
Kate Spade & Co 0.1 $11M 410k 25.52
Adeptus Health Inc-class A 0.1 $11M 188k 55.54
Alibaba Group Holding (BABA) 0.1 $9.9M 125k 79.03
Cyberark Software (CYBR) 0.1 $9.8M 230k 42.63
T2 Biosystems 0.1 $11M 1.1M 9.86
Fitbit 0.1 $9.9M 654k 15.15
Sunrun (RUN) 0.1 $11M 1.7M 6.48
Cognizant Technology Solutions (CTSH) 0.1 $9.7M 155k 62.70
JPMorgan Chase & Co. (JPM) 0.1 $9.5M 160k 59.22
Bunge 0.1 $9.3M 165k 56.67
Pulte (PHM) 0.1 $8.9M 475k 18.71
Cardinal Health (CAH) 0.1 $9.8M 119k 81.95
Union Pacific Corporation (UNP) 0.1 $9.2M 116k 79.55
Tyson Foods (TSN) 0.1 $8.5M 128k 66.66
Casey's General Stores (CASY) 0.1 $9.4M 83k 113.32
Nike (NKE) 0.1 $9.4M 153k 61.47
Kellogg Company (K) 0.1 $9.1M 119k 76.55
Primerica (PRI) 0.1 $8.9M 201k 44.53
Roper Industries (ROP) 0.1 $8.7M 48k 182.78
Brunswick Corporation (BC) 0.1 $9.7M 203k 47.98
On Assignment 0.1 $8.7M 236k 36.92
Atwood Oceanics 0.1 $9.5M 1.0M 9.17
Ingersoll-rand Co Ltd-cl A 0.1 $9.7M 157k 62.01
Kirby Corporation (KEX) 0.1 $8.7M 144k 60.29
Energen Corporation 0.1 $9.2M 252k 36.59
Imax Corp Cad (IMAX) 0.1 $9.5M 307k 31.09
Accuray Incorporated (ARAY) 0.1 $9.5M 1.6M 5.78
Jazz Pharmaceuticals (JAZZ) 0.1 $9.7M 75k 130.55
Renewable Energy 0.1 $9.2M 974k 9.44
Dynegy 0.1 $8.5M 593k 14.37
Portola Pharmaceuticals 0.1 $8.8M 431k 20.40
American Airls (AAL) 0.1 $9.7M 236k 41.01
Jd (JD) 0.1 $9.3M 350k 26.50
Northstar Asset Management C 0.1 $9.1M 799k 11.35
Barrick Gold Corp (GOLD) 0.1 $8.1M 594k 13.58
Affiliated Managers (AMG) 0.1 $8.0M 49k 162.40
Charles River Laboratories (CRL) 0.1 $7.9M 105k 75.94
Affymetrix 0.1 $8.3M 595k 14.01
Sonic Corporation 0.1 $8.1M 229k 35.16
Freeport-McMoRan Copper & Gold (FCX) 0.1 $7.3M 706k 10.34
Abercrombie & Fitch (ANF) 0.1 $7.6M 242k 31.54
Live Nation Entertainment (LYV) 0.1 $8.2M 366k 22.31
ConAgra Foods (CAG) 0.1 $7.8M 176k 44.62
Fastenal Company (FAST) 0.1 $7.4M 150k 49.00
Oracle Corporation (ORCL) 0.1 $7.6M 186k 40.91
Wynn Resorts (WYNN) 0.1 $7.3M 78k 93.43
Activision Blizzard 0.1 $7.7M 227k 33.84
BGC Partners 0.1 $7.9M 874k 9.05
Calavo Growers (CVGW) 0.1 $7.9M 138k 57.06
Applied Industrial Technologies (AIT) 0.1 $7.4M 170k 43.40
Golar Lng (GLNG) 0.1 $7.6M 423k 17.97
Precision Drilling Corporation 0.1 $7.3M 1.7M 4.20
iShares MSCI Brazil Index (EWZ) 0.1 $7.2M 275k 26.30
SPECTRUM BRANDS Hldgs 0.1 $8.1M 74k 109.27
Vera Bradley (VRA) 0.1 $7.5M 370k 20.34
Ralph Lauren Corp (RL) 0.1 $8.1M 84k 96.26
Xylem (XYL) 0.1 $8.3M 204k 40.90
Forum Energy Technolo 0.1 $7.5M 569k 13.20
Tandem Diabetes Care 0.1 $7.2M 825k 8.71
Eagle Pharmaceuticals (EGRX) 0.1 $8.1M 200k 40.50
Time 0.1 $8.2M 530k 15.44
Terraform Power 0.1 $7.7M 885k 8.65
Om Asset Management 0.1 $8.4M 627k 13.35
Summit Matls Inc cl a (SUM) 0.1 $8.4M 434k 19.45
Inotek Pharmaceuticals 0.1 $7.4M 1.0M 7.40
Etsy (ETSY) 0.1 $7.7M 891k 8.70
Nrg Yield 0.1 $7.4M 517k 14.24
Northstar Realty Finance 0.1 $7.8M 598k 13.12
Joy Global 0.1 $6.4M 396k 16.07
Total System Services 0.1 $6.5M 137k 47.58
Arthur J. Gallagher & Co. (AJG) 0.1 $7.0M 156k 44.48
Cabot Oil & Gas Corporation (CTRA) 0.1 $6.9M 306k 22.71
Exxon Mobil Corporation (XOM) 0.1 $6.3M 75k 83.59
Wal-Mart Stores (WMT) 0.1 $6.8M 100k 68.49
FMC Technologies 0.1 $6.9M 254k 27.36
Cooper Companies 0.1 $7.2M 47k 153.98
General Mills (GIS) 0.1 $6.3M 100k 63.35
Target Corporation (TGT) 0.1 $6.3M 76k 82.28
Williams Companies (WMB) 0.1 $7.0M 434k 16.07
Humana (HUM) 0.1 $6.7M 36k 182.94
Zions Bancorporation (ZION) 0.1 $6.9M 284k 24.21
Gulfport Energy Corporation 0.1 $6.2M 220k 28.34
VeriFone Systems 0.1 $6.6M 234k 28.24
Genesee & Wyoming 0.1 $6.6M 106k 62.70
Hain Celestial (HAIN) 0.1 $5.9M 145k 40.91
Kansas City Southern 0.1 $6.0M 70k 85.46
McDermott International 0.1 $7.1M 1.7M 4.09
SPDR S&P Oil & Gas Explore & Prod. 0.1 $6.1M 200k 30.35
QEP Resources 0.1 $6.3M 443k 14.11
Industries N shs - a - (LYB) 0.1 $6.1M 71k 85.58
Pacific Biosciences of California (PACB) 0.1 $6.0M 707k 8.50
Agenus 0.1 $6.4M 1.5M 4.16
Norbord 0.1 $6.5M 326k 19.92
Five Below (FIVE) 0.1 $6.6M 159k 41.34
Palo Alto Networks (PANW) 0.1 $6.8M 42k 163.15
Starz - Liberty Capital 0.1 $6.2M 237k 26.33
Pbf Energy Inc cl a (PBF) 0.1 $6.4M 194k 33.20
Liberty Media 0.1 $6.8M 176k 38.63
Cyrusone 0.1 $7.0M 154k 45.65
Pinnacle Foods Inc De 0.1 $6.0M 133k 44.68
Physicians Realty Trust 0.1 $6.2M 336k 18.58
Ldr Hldg 0.1 $6.0M 236k 25.49
Endo International 0.1 $6.4M 228k 28.15
Intra Cellular Therapies (ITCI) 0.1 $6.4M 231k 27.80
K2m Group Holdings 0.1 $6.7M 454k 14.83
Intersect Ent 0.1 $6.0M 315k 19.00
Axalta Coating Sys (AXTA) 0.1 $6.7M 230k 29.20
Dbv Technologies S A 0.1 $6.8M 208k 32.55
Summit Therapeutics Plc spons ads 0.1 $6.3M 930k 6.82
Hewlett Packard Enterprise (HPE) 0.1 $6.8M 383k 17.73
Hubbell (HUBB) 0.1 $6.9M 65k 105.93
Goldman Sachs (GS) 0.0 $4.7M 30k 156.97
Lennar Corporation (LEN) 0.0 $5.0M 103k 48.36
J.C. Penney Company 0.0 $5.0M 450k 11.06
Adtran 0.0 $4.8M 240k 20.22
D.R. Horton (DHI) 0.0 $5.7M 190k 30.23
WESCO International (WCC) 0.0 $5.3M 97k 54.67
Beacon Roofing Supply (BECN) 0.0 $5.3M 128k 41.01
GATX Corporation (GATX) 0.0 $4.7M 98k 47.50
SPDR Gold Trust (GLD) 0.0 $5.8M 49k 117.65
Sanderson Farms 0.0 $5.4M 60k 90.18
Transcanada Corp 0.0 $5.5M 140k 39.36
AmSurg 0.0 $5.7M 76k 74.61
Cal-Maine Foods (CALM) 0.0 $5.2M 100k 51.91
Centene Corporation (CNC) 0.0 $5.8M 94k 61.57
NxStage Medical 0.0 $4.9M 325k 14.99
Cleco Corporation 0.0 $5.5M 99k 55.21
Headwaters Incorporated 0.0 $4.8M 240k 19.84
Movado (MOV) 0.0 $5.4M 196k 27.53
AZZ Incorporated (AZZ) 0.0 $5.7M 101k 56.60
PowerShares QQQ Trust, Series 1 0.0 $5.2M 48k 109.21
EXACT Sciences Corporation (EXAS) 0.0 $5.0M 748k 6.74
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $5.1M 168k 30.28
Ascena Retail 0.0 $5.7M 513k 11.06
shares First Bancorp P R (FBP) 0.0 $5.8M 2.0M 2.92
Citigroup (C) 0.0 $5.4M 130k 41.75
Wendy's/arby's Group (WEN) 0.0 $4.6M 422k 10.89
Matson (MATX) 0.0 $5.1M 128k 40.17
Cst Brands 0.0 $4.9M 127k 38.29
Outerwall 0.0 $5.5M 150k 36.99
Blackhawk Network Hldgs Inc cl a 0.0 $5.0M 147k 34.30
Concert Pharmaceuticals I equity 0.0 $4.8M 350k 13.66
Communications Sales&leas Incom us equities / etf's 0.0 $5.2M 236k 22.25
Kempharm 0.0 $4.6M 318k 14.50
First Data 0.0 $4.8M 373k 12.94
Innoviva (INVA) 0.0 $5.2M 415k 12.59
Packaging Corporation of America (PKG) 0.0 $3.6M 60k 60.39
Cme (CME) 0.0 $4.3M 45k 96.04
Bank of America Corporation (BAC) 0.0 $3.5M 259k 13.52
Legg Mason 0.0 $3.4M 97k 34.68
Caterpillar (CAT) 0.0 $4.0M 52k 76.50
Interval Leisure 0.0 $4.0M 279k 14.44
Bed Bath & Beyond 0.0 $3.7M 75k 49.64
Citrix Systems 0.0 $3.8M 49k 78.59
Sealed Air (SEE) 0.0 $3.9M 82k 48.01
SVB Financial (SIVBQ) 0.0 $3.8M 38k 102.05
Foot Locker (FL) 0.0 $3.4M 53k 64.49
PAREXEL International Corporation 0.0 $4.4M 70k 62.73
Valero Energy Corporation (VLO) 0.0 $4.2M 65k 64.14
Cenovus Energy (CVE) 0.0 $3.9M 300k 13.03
Total (TTE) 0.0 $3.6M 79k 45.42
Whole Foods Market 0.0 $4.0M 130k 31.11
USG Corporation 0.0 $3.6M 146k 24.81
First Solar (FSLR) 0.0 $3.4M 50k 68.48
Whiting Petroleum Corporation 0.0 $3.7M 464k 7.98
Tesoro Corporation 0.0 $3.6M 42k 86.00
ON Semiconductor (ON) 0.0 $4.5M 470k 9.59
American Axle & Manufact. Holdings (AXL) 0.0 $3.4M 224k 15.39
KapStone Paper and Packaging 0.0 $3.5M 250k 13.85
Key (KEY) 0.0 $4.5M 407k 11.04
Lindsay Corporation (LNN) 0.0 $3.6M 50k 71.62
RPC (RES) 0.0 $3.6M 257k 14.18
Amedisys (AMED) 0.0 $4.4M 92k 48.34
Andersons (ANDE) 0.0 $4.1M 129k 31.41
Energy Transfer Equity (ET) 0.0 $3.5M 490k 7.13
Finisar Corporation 0.0 $3.4M 186k 18.24
Greatbatch 0.0 $4.0M 113k 35.64
Ashland 0.0 $4.1M 37k 109.97
Flamel Technologies 0.0 $4.0M 359k 11.04
Dana Holding Corporation (DAN) 0.0 $4.3M 307k 14.09
Scripps Networks Interactive 0.0 $3.6M 56k 65.49
SPDR S&P Retail (XRT) 0.0 $4.0M 87k 46.18
Express 0.0 $4.5M 208k 21.41
Qlik Technologies 0.0 $3.8M 130k 28.92
Allied World Assurance 0.0 $4.3M 122k 34.94
Embraer S A (ERJ) 0.0 $4.3M 163k 26.36
O'reilly Automotive (ORLY) 0.0 $3.9M 14k 273.69
Potbelly (PBPB) 0.0 $3.6M 263k 13.61
Rsp Permian 0.0 $4.1M 140k 29.04
Ally Financial (ALLY) 0.0 $4.5M 242k 18.72
Fnf (FNF) 0.0 $3.7M 108k 33.90
Suno (SUN) 0.0 $3.3M 100k 33.13
Klx Inc Com $0.01 0.0 $3.3M 102k 32.14
Gener8 Maritime 0.0 $3.9M 547k 7.06
Babcock & Wilcox Enterprises 0.0 $4.2M 198k 21.40
Welltower Inc Com reit (WELL) 0.0 $3.9M 57k 69.35
Lumentum Hldgs (LITE) 0.0 $3.9M 146k 26.97
Amplify Snack Brands 0.0 $3.4M 240k 14.32
Conformis 0.0 $3.4M 320k 10.75
Ionis Pharmaceuticals (IONS) 0.0 $3.3M 81k 40.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.9M 25k 119.84
Charles Schwab Corporation (SCHW) 0.0 $2.8M 100k 28.02
Devon Energy Corporation (DVN) 0.0 $3.0M 110k 27.44
Baxter International (BAX) 0.0 $2.1M 51k 41.08
J.B. Hunt Transport Services (JBHT) 0.0 $2.0M 24k 84.24
Rollins (ROL) 0.0 $3.0M 111k 27.12
BE Aerospace 0.0 $3.1M 67k 46.12
TETRA Technologies (TTI) 0.0 $2.2M 345k 6.35
Universal Health Services (UHS) 0.0 $2.5M 20k 124.70
W.R. Berkley Corporation (WRB) 0.0 $2.4M 42k 56.19
Patterson-UTI Energy (PTEN) 0.0 $3.2M 182k 17.62
Aptar (ATR) 0.0 $3.2M 40k 78.41
Sinclair Broadcast 0.0 $2.8M 92k 30.75
Gray Television (GTN) 0.0 $2.3M 199k 11.72
Mueller Water Products (MWA) 0.0 $2.8M 286k 9.88
Mead Johnson Nutrition 0.0 $2.5M 30k 84.97
Dycom Industries (DY) 0.0 $2.9M 45k 64.68
Graphic Packaging Holding Company (GPK) 0.0 $2.9M 225k 12.85
FMC Corporation (FMC) 0.0 $2.7M 66k 40.38
LSB Industries (LXU) 0.0 $3.0M 235k 12.75
Oil States International (OIS) 0.0 $2.2M 71k 31.52
Raymond James Financial (RJF) 0.0 $2.4M 50k 47.62
Sangamo Biosciences (SGMO) 0.0 $2.1M 348k 6.05
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.4M 42k 57.38
General Cable Corporation 0.0 $2.5M 206k 12.21
Molina Healthcare (MOH) 0.0 $2.1M 32k 64.50
BJ's Restaurants (BJRI) 0.0 $2.0M 48k 41.57
Conn's (CONNQ) 0.0 $3.1M 250k 12.46
Dollar General (DG) 0.0 $3.2M 38k 85.61
Vitamin Shoppe 0.0 $2.0M 66k 30.96
Novadaq Technologies 0.0 $3.0M 267k 11.09
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.6M 2.3M 1.17
Pernix Therapeutics Holdings 0.0 $2.6M 2.5M 1.05
U.s. Concrete Inc Cmn 0.0 $3.0M 50k 59.58
Rexnord 0.0 $2.1M 102k 20.22
Proofpoint 0.0 $2.1M 39k 53.79
Dht Holdings (DHT) 0.0 $2.4M 419k 5.76
Del Friscos Restaurant 0.0 $2.3M 140k 16.58
Diamond Resorts International 0.0 $3.0M 126k 24.30
Science App Int'l (SAIC) 0.0 $2.9M 54k 53.35
Benefitfocus 0.0 $2.8M 84k 33.35
Amc Entmt Hldgs Inc Cl A 0.0 $2.1M 74k 27.99
Uniqure Nv (QURE) 0.0 $3.2M 274k 11.88
Vitae Pharmaceuticals 0.0 $3.1M 475k 6.63
Virgin America 0.0 $3.0M 79k 38.57
Xenon Pharmaceuticals (XENE) 0.0 $2.5M 359k 6.99
Coherus Biosciences (CHRS) 0.0 $2.8M 131k 21.23
Trillium Therapeutics, Inc. Cmn 0.0 $3.1M 340k 9.25
Livanova Plc Ord (LIVN) 0.0 $2.7M 50k 53.98
Willis Towers Watson (WTW) 0.0 $2.6M 22k 118.68
Aralez Pharmaceuticals 0.0 $2.3M 637k 3.55
Stewart Information Services Corporation (STC) 0.0 $715k 20k 36.29
Tenaris (TS) 0.0 $1.9M 75k 24.76
Aercap Holdings Nv Ord Cmn (AER) 0.0 $957k 25k 38.74
AutoNation (AN) 0.0 $1.4M 30k 46.67
Range Resources (RRC) 0.0 $971k 30k 32.37
Cerner Corporation 0.0 $853k 16k 52.98
Edwards Lifesciences (EW) 0.0 $1.2M 14k 88.18
RPM International (RPM) 0.0 $1.8M 38k 47.32
Dow Chemical Company 0.0 $1.8M 35k 50.86
Harris Corporation 0.0 $1.2M 15k 77.87
Mettler-Toledo International (MTD) 0.0 $690k 2.0k 345.00
Interpublic Group of Companies (IPG) 0.0 $737k 32k 22.96
Forward Air Corporation (FWRD) 0.0 $1.4M 31k 45.34
McKesson Corporation (MCK) 0.0 $1.4M 9.2k 157.28
Lockheed Martin Corporation (LMT) 0.0 $820k 3.7k 221.62
Capital One Financial (COF) 0.0 $1.0M 15k 69.33
Agilent Technologies Inc C ommon (A) 0.0 $1.9M 48k 39.86
Harman International Industries 0.0 $953k 11k 89.07
Kaiser Aluminum (KALU) 0.0 $1.6M 19k 84.54
Delta Air Lines (DAL) 0.0 $1.0M 21k 48.68
Radian (RDN) 0.0 $1.2M 100k 12.40
Goldcorp 0.0 $833k 51k 16.24
Tenne 0.0 $1.2M 23k 51.50
CF Industries Holdings (CF) 0.0 $1.3M 40k 31.35
DSW 0.0 $1.8M 67k 27.64
Macquarie Infrastructure Company 0.0 $776k 12k 67.48
Regal-beloit Corporation (RRX) 0.0 $1.2M 19k 63.09
Reliance Steel & Aluminum (RS) 0.0 $654k 9.5k 69.21
Align Technology (ALGN) 0.0 $1.3M 18k 72.70
Bristow 0.0 $1.3M 69k 18.93
Universal Insurance Holdings (UVE) 0.0 $671k 38k 17.80
Ciena Corporation (CIEN) 0.0 $805k 42k 19.03
HMS Holdings 0.0 $1.6M 109k 14.35
Panera Bread Company 0.0 $1.5M 7.4k 204.86
Urban Outfitters (URBN) 0.0 $1.4M 43k 33.08
Chart Industries (GTLS) 0.0 $693k 32k 21.72
LHC 0.0 $1.5M 42k 35.56
Scotts Miracle-Gro Company (SMG) 0.0 $1.2M 17k 72.77
Acorda Therapeutics 0.0 $1.6M 61k 26.45
Albemarle Corporation (ALB) 0.0 $1.1M 17k 63.93
Triumph (TGI) 0.0 $1.2M 39k 31.47
Navistar International Corporation 0.0 $730k 58k 12.52
Cosan Ltd shs a 0.0 $1.1M 225k 4.92
Oclaro 0.0 $1.5M 277k 5.40
Curis 0.0 $1.8M 1.1M 1.61
Cardiovascular Systems 0.0 $1.1M 102k 10.37
Ecopetrol (EC) 0.0 $713k 83k 8.61
Alerian Mlp Etf 0.0 $710k 65k 10.92
Echo Global Logistics 0.0 $1.0M 38k 27.16
Examworks 0.0 $1.6M 55k 29.57
Swift Transportation Company 0.0 $1.2M 62k 18.63
Sagent Pharmaceuticals 0.0 $1.4M 118k 12.17
Marriott Vacations Wrldwde Cp (VAC) 0.0 $695k 10k 67.48
Wpx Energy 0.0 $1.0M 150k 6.99
Market Vectors Oil Service Etf 0.0 $1.3M 50k 26.62
Allison Transmission Hldngs I (ALSN) 0.0 $1.6M 61k 26.98
Guidewire Software (GWRE) 0.0 $1.5M 27k 54.49
Phillips 66 (PSX) 0.0 $1.0M 12k 86.58
Intercept Pharmaceuticals In 0.0 $1.3M 10k 128.45
Ptc (PTC) 0.0 $1.8M 54k 33.15
Axiall 0.0 $1.8M 82k 21.84
Masonite International 0.0 $1.8M 27k 65.51
Murphy Usa (MUSA) 0.0 $737k 12k 61.42
Plains Gp Hldgs L P shs a rep ltpn 0.0 $814k 94k 8.69
Achaogen 0.0 $720k 261k 2.76
Installed Bldg Prods (IBP) 0.0 $788k 30k 26.62
Applied Genetic Technol Corp C 0.0 $1.1M 77k 13.98
Sportsmans Whse Hldgs (SPWH) 0.0 $1.2M 96k 12.60
Zendesk 0.0 $1.2M 58k 20.94
Aradigm 0.0 $1.4M 321k 4.44
Concordia Healthcare 0.0 $1.7M 65k 25.61
Immune Design 0.0 $917k 71k 12.99
Cymabay Therapeutics 0.0 $1.1M 844k 1.35
Travelport Worldwide 0.0 $1.6M 114k 13.66
Aac Holdings 0.0 $707k 36k 19.80
Dermira 0.0 $1.6M 77k 20.68
C&j Energy Services 0.0 $706k 501k 1.41
Global Blood Therapeutics In 0.0 $1.8M 112k 15.86
Archrock (AROC) 0.0 $1.2M 155k 8.00
Bmc Stk Hldgs 0.0 $1.8M 111k 16.62
Tailored Brands 0.0 $1.2M 67k 17.90
Hartford Financial Services (HIG) 0.0 $346k 7.5k 46.13
Suntrust Banks Inc $1.00 Par Cmn 0.0 $32k 900.00 35.56
General Electric Company 0.0 $397k 13k 31.76
Core Laboratories 0.0 $562k 5.0k 112.40
Masco Corporation (MAS) 0.0 $35k 1.1k 31.82
WellCare Health Plans 0.0 $417k 4.5k 92.67
Helmerich & Payne (HP) 0.0 $23k 400.00 57.50
Yum! Brands (YUM) 0.0 $270k 3.3k 81.82
Air Products & Chemicals (APD) 0.0 $187k 1.3k 143.85
Allstate Corporation (ALL) 0.0 $418k 6.2k 67.42
UnitedHealth (UNH) 0.0 $503k 3.9k 128.97
Weyerhaeuser Company (WY) 0.0 $128k 4.1k 31.08
Gilead Sciences (GILD) 0.0 $64k 700.00 91.43
Eagle Materials (EXP) 0.0 $140k 2.0k 70.00
Pioneer Natural Resources 0.0 $154k 1.1k 141.15
Carlisle Companies (CSL) 0.0 $507k 5.1k 99.41
Maximus (MMS) 0.0 $126k 2.4k 52.50
Kindred Healthcare 0.0 $484k 39k 12.35
Cross Country Healthcare (CCRN) 0.0 $455k 39k 11.64
Universal Display Corporation (OLED) 0.0 $541k 10k 54.10
Air Methods Corporation 0.0 $569k 16k 36.24
Cheesecake Factory Incorporated (CAKE) 0.0 $21k 400.00 52.50
DreamWorks Animation SKG 0.0 $122k 4.9k 24.90
Helix Energy Solutions (HLX) 0.0 $194k 35k 5.61
Lithia Motors (LAD) 0.0 $166k 1.9k 87.37
athenahealth 0.0 $69k 500.00 138.00
Finish Line 0.0 $82k 3.9k 21.18
Nektar Therapeutics (NKTR) 0.0 $127k 9.2k 13.80
Skyworks Solutions (SWKS) 0.0 $132k 1.7k 77.65
Agnico (AEM) 0.0 $315k 8.7k 36.21
St. Jude Medical 0.0 $176k 3.2k 55.00
TransDigm Group Incorporated (TDG) 0.0 $242k 1.1k 220.00
Colony Financial 0.0 $35k 2.1k 16.67
Silver Wheaton Corp 0.0 $487k 29k 16.56
Utilities SPDR (XLU) 0.0 $502k 10k 49.58
DuPont Fabros Technology 0.0 $503k 12k 40.56
General Motors Company (GM) 0.0 $135k 4.3k 31.40
Huntington Ingalls Inds (HII) 0.0 $274k 2.0k 137.00
Pvh Corporation (PVH) 0.0 $475k 4.8k 98.96
Level 3 Communications 0.0 $322k 6.1k 52.79
Diamondback Energy (FANG) 0.0 $154k 2.0k 77.00
Boise Cascade (BCC) 0.0 $342k 17k 20.73
Noodles & Co (NDLS) 0.0 $482k 41k 11.87
Gogo (GOGO) 0.0 $304k 28k 11.01
Celator Pharmaceuticals 0.0 $219k 20k 11.01
Akebia Therapeutics (AKBA) 0.0 $1.0k 100.00 10.00
La Quinta Holdings 0.0 $109k 8.7k 12.53
Otonomy 0.0 $468k 31k 14.90
Forward Pharma A/s 0.0 $223k 13k 17.02
Gannett 0.0 $335k 22k 15.16