Point72 Asset Management

Point72 Asset Management as of June 30, 2016

Portfolio Holdings for Point72 Asset Management

Point72 Asset Management holds 662 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 14.1 $2.1B 9.9M 209.47
Amazon (AMZN) 3.2 $477M 667k 715.62
Zoetis Inc Cl A (ZTS) 1.4 $209M 4.4M 47.46
iShares Russell 2000 Index (IWM) 1.3 $187M 1.6M 114.98
Eli Lilly & Co. (LLY) 1.3 $185M 2.4M 78.75
ConocoPhillips (COP) 1.2 $172M 3.9M 43.60
Chevron Corporation (CVX) 1.0 $154M 1.5M 104.83
Newell Rubbermaid (NWL) 1.0 $151M 3.1M 48.57
KAR Auction Services (KAR) 0.9 $136M 3.3M 41.74
Cimarex Energy 0.9 $132M 1.1M 119.32
Anadarko Petroleum Corporation 0.9 $128M 2.4M 53.25
Tesoro Corporation 0.8 $125M 1.7M 74.92
Corning Incorporated (GLW) 0.8 $118M 5.8M 20.48
Dollar Tree (DLTR) 0.8 $114M 1.2M 94.24
Advance Auto Parts (AAP) 0.8 $111M 685k 161.63
Sally Beauty Holdings (SBH) 0.7 $107M 3.7M 29.41
Valeant Pharmaceuticals Int 0.7 $106M 5.3M 20.14
Michael Kors Holdings 0.7 $96M 1.9M 49.48
Broad 0.6 $92M 592k 155.40
Csra 0.6 $90M 3.8M 23.43
Charter Communications Inc New Cl A cl a (CHTR) 0.6 $90M 394k 228.64
Schlumberger (SLB) 0.6 $88M 1.1M 79.08
Signet Jewelers (SIG) 0.6 $88M 1.1M 82.41
Intel Corporation (INTC) 0.6 $87M 2.6M 32.80
priceline.com Incorporated 0.6 $86M 69k 1248.41
Roper Industries (ROP) 0.6 $84M 492k 170.56
Chipotle Mexican Grill (CMG) 0.6 $82M 203k 402.76
Lance 0.6 $82M 2.4M 33.89
Realogy Hldgs (HOUS) 0.5 $80M 2.7M 29.02
Netflix (NFLX) 0.5 $78M 857k 91.49
Crown Holdings (CCK) 0.5 $77M 1.5M 50.67
Constellation Brands (STZ) 0.5 $75M 453k 165.40
Sarepta Therapeutics (SRPT) 0.5 $74M 3.9M 19.07
Carter's (CRI) 0.5 $74M 695k 106.47
Synchrony Financial (SYF) 0.5 $73M 2.9M 25.28
Williams Companies (WMB) 0.5 $71M 3.3M 21.63
Achillion Pharmaceuticals 0.5 $70M 9.0M 7.80
Orbital Atk 0.5 $70M 824k 85.14
Marathon Petroleum Corp (MPC) 0.5 $70M 1.8M 37.96
Macrogenics (MGNX) 0.5 $69M 2.6M 26.99
AutoZone (AZO) 0.5 $68M 86k 793.84
Noble Energy 0.4 $64M 1.8M 35.87
Mohawk Industries (MHK) 0.4 $63M 330k 189.76
Capital One Financial (COF) 0.4 $63M 987k 63.51
salesforce (CRM) 0.4 $64M 804k 79.41
Alexion Pharmaceuticals 0.4 $62M 530k 116.76
MasterCard Incorporated (MA) 0.4 $60M 686k 88.06
Calpine Corporation 0.4 $60M 4.1M 14.75
Zeltiq Aesthetics 0.4 $61M 2.2M 27.33
Southwestern Energy Company (SWN) 0.4 $59M 4.7M 12.58
Zimmer Holdings (ZBH) 0.4 $57M 473k 120.38
CSX Corporation (CSX) 0.4 $55M 2.1M 26.08
Electronic Arts (EA) 0.4 $56M 741k 75.76
Casey's General Stores (CASY) 0.4 $55M 419k 131.51
Baker Hughes Incorporated 0.4 $54M 1.2M 45.13
Encana Corp 0.4 $55M 7.0M 7.79
Gilead Sciences (GILD) 0.4 $55M 659k 83.42
L-3 Communications Holdings 0.4 $54M 366k 146.69
QEP Resources 0.4 $54M 3.1M 17.63
Air Products & Chemicals (APD) 0.4 $53M 372k 142.04
DISH Network 0.4 $53M 1.0M 52.40
Yahoo! 0.4 $53M 1.4M 37.56
Under Armour (UAA) 0.4 $53M 1.3M 40.13
Delek US Holdings 0.4 $53M 4.0M 13.21
United Technologies Corporation 0.3 $51M 499k 102.55
Domino's Pizza (DPZ) 0.3 $51M 387k 131.38
VMware 0.3 $51M 892k 57.22
Verizon Communications (VZ) 0.3 $50M 900k 55.84
Maxim Integrated Products 0.3 $50M 1.4M 35.69
Weyerhaeuser Company (WY) 0.3 $50M 1.7M 29.77
Lowe's Companies (LOW) 0.3 $49M 620k 79.17
Suncor Energy (SU) 0.3 $49M 1.8M 27.65
Ball Corporation (BALL) 0.3 $48M 663k 72.29
Columbia Pipeline 0.3 $49M 1.9M 25.49
Cabot Oil & Gas Corporation (CTRA) 0.3 $48M 1.9M 25.74
Starbucks Corporation (SBUX) 0.3 $48M 836k 57.12
Pioneer Natural Resources (PXD) 0.3 $46M 306k 151.21
FMC Corporation (FMC) 0.3 $48M 1.0M 46.31
InterOil Corporation 0.3 $48M 1.1M 45.00
Facebook Inc cl a (META) 0.3 $47M 415k 114.28
Exxon Mobil Corporation (XOM) 0.3 $45M 484k 93.75
Cooper Companies 0.3 $46M 268k 171.57
Chicago Bridge & Iron Company 0.3 $46M 1.3M 34.63
Sunpower (SPWR) 0.3 $46M 2.9M 15.49
Boston Scientific Corporation (BSX) 0.3 $45M 1.9M 23.37
Wynn Resorts (WYNN) 0.3 $44M 480k 90.64
Pvh Corporation (PVH) 0.3 $45M 472k 94.23
Coach 0.3 $42M 1.0M 40.74
Visa (V) 0.3 $43M 584k 74.17
TreeHouse Foods (THS) 0.3 $43M 422k 102.65
Puma Biotechnology (PBYI) 0.3 $42M 1.4M 29.79
Burlington Stores (BURL) 0.3 $43M 640k 66.71
Halliburton Company (HAL) 0.3 $41M 898k 45.29
WESCO International (WCC) 0.3 $41M 789k 51.49
Hill-Rom Holdings 0.3 $41M 821k 50.45
Post Holdings Inc Common (POST) 0.3 $40M 481k 82.69
Kate Spade & Co 0.3 $40M 1.9M 20.61
Endo International (ENDPQ) 0.3 $39M 2.5M 15.59
Callon Pete Co Del Com Stk 0.3 $39M 3.5M 11.23
ACADIA Pharmaceuticals (ACAD) 0.3 $39M 1.2M 32.46
Hd Supply 0.3 $38M 1.1M 34.82
Kraft Heinz (KHC) 0.3 $38M 431k 88.48
Lockheed Martin Corporation (LMT) 0.2 $37M 149k 248.17
Ingersoll-rand Co Ltd-cl A 0.2 $37M 575k 63.68
Interval Leisure 0.2 $35M 2.2M 15.90
Bristol Myers Squibb (BMY) 0.2 $35M 471k 73.55
At&t (T) 0.2 $35M 811k 43.21
Exelon Corporation (EXC) 0.2 $36M 980k 36.36
Quanta Services (PWR) 0.2 $36M 1.5M 23.12
Diebold Incorporated 0.2 $34M 1.4M 24.83
Activision Blizzard 0.2 $33M 839k 39.63
Time Warner 0.2 $32M 436k 73.54
McKesson Corporation (MCK) 0.2 $33M 176k 186.65
Take-Two Interactive Software (TTWO) 0.2 $33M 871k 37.92
Johnson Controls 0.2 $30M 683k 44.26
TETRA Technologies (TTI) 0.2 $31M 4.8M 6.37
AmerisourceBergen (COR) 0.2 $31M 390k 79.32
Alliance Data Systems Corporation (BFH) 0.2 $31M 159k 195.92
MGM Resorts International. (MGM) 0.2 $31M 1.4M 22.63
Jazz Pharmaceuticals (JAZZ) 0.2 $31M 219k 141.31
Summit Matls Inc cl a (SUM) 0.2 $31M 1.5M 20.46
Wright Medical Group Nv 0.2 $31M 1.8M 17.37
Northrop Grumman Corporation (NOC) 0.2 $29M 130k 222.28
Total (TTE) 0.2 $30M 618k 48.10
Six Flags Entertainment (SIX) 0.2 $29M 495k 57.95
Dynegy 0.2 $29M 1.7M 17.24
Pentair cs (PNR) 0.2 $29M 495k 58.29
Liberty Media Corp Delaware Com C Siriusxm 0.2 $29M 937k 30.87
Sotheby's 0.2 $27M 1.0M 27.40
Macy's (M) 0.2 $27M 810k 33.61
Outerwall 0.2 $27M 648k 42.00
Northstar Realty Europe 0.2 $28M 3.0M 9.25
Under Armour Inc Cl C (UA) 0.2 $28M 762k 36.40
Dick's Sporting Goods (DKS) 0.2 $26M 580k 45.06
Hologic (HOLX) 0.2 $27M 771k 34.59
Goodyear Tire & Rubber Company (GT) 0.2 $27M 1.0M 25.66
WABCO Holdings 0.2 $27M 290k 91.57
Alaska Air (ALK) 0.2 $27M 466k 58.29
Medivation 0.2 $26M 433k 60.30
Solaredge Technologies (SEDG) 0.2 $26M 1.3M 19.60
Monster Beverage Corp (MNST) 0.2 $26M 163k 160.71
Transunion (TRU) 0.2 $26M 780k 33.44
Concordia Intl 0.2 $26M 1.2M 21.54
Devon Energy Corporation (DVN) 0.2 $25M 698k 36.25
Monsanto Company 0.2 $25M 244k 103.42
Raytheon Company 0.2 $25M 183k 135.95
PG&E Corporation (PCG) 0.2 $24M 380k 63.92
Hldgs (UAL) 0.2 $25M 601k 41.04
Targa Res Corp (TRGP) 0.2 $25M 591k 42.14
Cit 0.2 $24M 743k 31.91
Affiliated Managers (AMG) 0.2 $24M 171k 140.77
NVIDIA Corporation (NVDA) 0.2 $24M 510k 47.02
Jack in the Box (JACK) 0.2 $24M 274k 85.92
Potash Corp. Of Saskatchewan I 0.2 $24M 1.5M 16.24
Shire 0.2 $24M 130k 184.08
Celanese Corporation (CE) 0.2 $24M 365k 65.45
Natus Medical 0.2 $24M 623k 37.80
Ensco Plc Shs Class A 0.2 $24M 2.5M 9.71
Outfront Media (OUT) 0.2 $24M 986k 24.17
Equinix (EQIX) 0.2 $23M 60k 387.73
Coca Cola European Partners (CCEP) 0.2 $23M 643k 35.69
Waste Management (WM) 0.1 $22M 338k 66.27
Molson Coors Brewing Company (TAP) 0.1 $22M 222k 101.13
Vulcan Materials Company (VMC) 0.1 $21M 177k 120.36
Olin Corporation (OLN) 0.1 $21M 858k 24.84
Deere & Company (DE) 0.1 $22M 266k 81.04
Marriott International (MAR) 0.1 $22M 337k 66.46
Key (KEY) 0.1 $22M 2.0M 11.05
Cynosure 0.1 $21M 440k 48.65
Southern Copper Corporation (SCCO) 0.1 $21M 793k 26.98
PowerShares QQQ Trust, Series 1 0.1 $22M 200k 107.54
Nxp Semiconductors N V (NXPI) 0.1 $22M 285k 78.34
Wright Express (WEX) 0.1 $22M 245k 88.67
Twitter 0.1 $21M 1.3M 16.91
Bemis Company 0.1 $20M 394k 51.49
Wolverine World Wide (WWW) 0.1 $20M 1.0M 20.32
MercadoLibre (MELI) 0.1 $20M 141k 140.67
Integra LifeSciences Holdings (IART) 0.1 $21M 258k 79.78
Dex (DXCM) 0.1 $21M 261k 79.33
Green Plains Renewable Energy (GPRE) 0.1 $20M 1.0M 19.72
Expedia (EXPE) 0.1 $21M 192k 106.30
Berry Plastics (BERY) 0.1 $21M 541k 38.85
Dave & Buster's Entertainmnt (PLAY) 0.1 $21M 455k 46.79
Nevro (NVRO) 0.1 $20M 270k 73.76
Republic Services (RSG) 0.1 $19M 369k 51.31
Edwards Lifesciences (EW) 0.1 $19M 194k 99.73
Campbell Soup Company (CPB) 0.1 $20M 297k 66.53
CIGNA Corporation 0.1 $18M 144k 127.99
Brunswick Corporation (BC) 0.1 $19M 411k 45.32
American International (AIG) 0.1 $19M 351k 52.89
FleetCor Technologies 0.1 $19M 132k 143.13
Us Silica Hldgs (SLCA) 0.1 $20M 570k 34.47
Caesar Stone Sdot Yam (CSTE) 0.1 $19M 549k 34.76
Boyd Gaming Corporation (BYD) 0.1 $17M 931k 18.40
Tractor Supply Company (TSCO) 0.1 $18M 201k 91.18
Union Pacific Corporation (UNP) 0.1 $18M 200k 87.25
Williams-Sonoma (WSM) 0.1 $17M 330k 52.13
Canadian Pacific Railway 0.1 $17M 134k 128.78
DSW 0.1 $18M 846k 21.18
Golar Lng (GLNG) 0.1 $17M 1.1M 15.50
Nabors Industries 0.1 $18M 1.8M 10.05
iShares Silver Trust (SLV) 0.1 $17M 956k 17.86
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $17M 583k 29.64
Pandora Media 0.1 $17M 1.4M 12.45
HSN 0.1 $16M 318k 48.93
Norfolk Southern (NSC) 0.1 $16M 184k 85.13
Whirlpool Corporation (WHR) 0.1 $16M 94k 166.64
Occidental Petroleum Corporation (OXY) 0.1 $17M 220k 75.56
Beacon Roofing Supply (BECN) 0.1 $16M 360k 45.47
Darling International (DAR) 0.1 $16M 1.0M 14.90
Andersons (ANDE) 0.1 $16M 455k 35.54
Reliance Steel & Aluminum (RS) 0.1 $16M 207k 76.90
Exelixis (EXEL) 0.1 $16M 2.0M 7.81
Ashland 0.1 $17M 147k 114.77
Colony Financial 0.1 $16M 1.1M 15.35
Advantage Oil & Gas 0.1 $16M 2.8M 5.57
Solarcity 0.1 $16M 675k 23.93
Pinnacle Foods Inc De 0.1 $17M 363k 46.29
Mobileye 0.1 $16M 350k 46.14
Tyco International 0.1 $16M 368k 42.60
BP (BP) 0.1 $14M 402k 35.51
Sociedad Quimica y Minera (SQM) 0.1 $15M 595k 24.72
Sherwin-Williams Company (SHW) 0.1 $15M 51k 293.67
WellCare Health Plans 0.1 $14M 131k 107.28
Praxair 0.1 $15M 131k 112.39
Gap (GPS) 0.1 $15M 709k 21.22
Danaher Corporation (DHR) 0.1 $15M 149k 101.00
Canadian Natural Resources (CNQ) 0.1 $15M 470k 30.75
Service Corporation International (SCI) 0.1 $15M 542k 27.04
Patterson-UTI Energy (PTEN) 0.1 $15M 681k 21.32
Marathon Oil Corporation (MRO) 0.1 $15M 1.0M 15.01
Red Robin Gourmet Burgers (RRGB) 0.1 $15M 318k 47.43
Werner Enterprises (WERN) 0.1 $15M 637k 22.97
Centene Corporation (CNC) 0.1 $15M 203k 71.37
NuVasive 0.1 $15M 242k 59.72
Fibria Celulose 0.1 $14M 2.1M 6.76
Ironwood Pharmaceuticals (IRWD) 0.1 $15M 1.2M 13.08
Tripadvisor (TRIP) 0.1 $15M 230k 64.30
Matador Resources (MTDR) 0.1 $15M 761k 19.80
Cst Brands 0.1 $15M 358k 43.08
Aramark Hldgs (ARMK) 0.1 $14M 432k 33.42
Etsy (ETSY) 0.1 $14M 1.5M 9.59
Hartford Financial Services (HIG) 0.1 $13M 297k 44.38
Royal Caribbean Cruises (RCL) 0.1 $13M 198k 67.15
Ross Stores (ROST) 0.1 $13M 225k 56.69
Textron (TXT) 0.1 $13M 342k 36.56
Energen Corporation 0.1 $14M 282k 48.21
CONMED Corporation (CNMD) 0.1 $14M 285k 47.73
Spirit Airlines (SAVE) 0.1 $14M 304k 44.87
Marriott Vacations Wrldwde Cp (VAC) 0.1 $14M 199k 68.49
American Tower Reit (AMT) 0.1 $13M 115k 113.61
Acadia Healthcare (ACHC) 0.1 $13M 233k 55.40
stock 0.1 $13M 240k 54.18
Wix (WIX) 0.1 $14M 448k 30.35
Alibaba Group Holding (BABA) 0.1 $13M 160k 79.53
Om Asset Management 0.1 $14M 1.0M 13.35
Total System Services 0.1 $12M 227k 53.11
Kohl's Corporation (KSS) 0.1 $12M 323k 37.92
Best Buy (BBY) 0.1 $11M 368k 30.60
National-Oilwell Var 0.1 $12M 354k 33.65
Dillard's (DDS) 0.1 $12M 201k 60.60
SPDR Gold Trust (GLD) 0.1 $12M 92k 126.50
Radian (RDN) 0.1 $12M 1.1M 10.42
Graphic Packaging Holding Company (GPK) 0.1 $11M 879k 12.54
Alon USA Energy 0.1 $12M 1.9M 6.48
Texas Roadhouse (TXRH) 0.1 $12M 267k 45.60
Lions Gate Entertainment 0.1 $12M 613k 20.23
Dana Holding Corporation (DAN) 0.1 $12M 1.1M 10.56
SPDR S&P Metals and Mining (XME) 0.1 $12M 500k 24.41
Tim Participacoes Sa- 0.1 $12M 1.1M 10.55
Phillips 66 (PSX) 0.1 $12M 150k 79.34
Mondelez Int (MDLZ) 0.1 $12M 257k 45.51
Diamondback Energy (FANG) 0.1 $12M 131k 91.21
Icon (ICLR) 0.1 $12M 167k 70.01
Physicians Realty Trust 0.1 $12M 568k 21.01
Ally Financial (ALLY) 0.1 $12M 695k 17.07
Jd (JD) 0.1 $12M 575k 21.23
Communications Sales&leas Incom us equities / etf's 0.1 $12M 406k 28.90
Chubb (CB) 0.1 $11M 85k 130.72
AMAG Pharmaceuticals 0.1 $11M 446k 23.92
Bunge 0.1 $11M 185k 59.15
Carnival Corporation (CCL) 0.1 $11M 237k 44.20
Nextera Energy (NEE) 0.1 $10M 80k 130.40
Discovery Communications 0.1 $10M 403k 25.23
KapStone Paper and Packaging 0.1 $10M 781k 13.01
Huntsman Corporation (HUN) 0.1 $11M 816k 13.45
Gulfport Energy Corporation 0.1 $11M 344k 31.26
Kirby Corporation (KEX) 0.1 $11M 176k 62.39
Cheniere Energy (LNG) 0.1 $10M 268k 37.55
DuPont Fabros Technology 0.1 $11M 220k 47.54
SPDR S&P Biotech (XBI) 0.1 $10M 191k 54.08
Ecopetrol (EC) 0.1 $10M 1.1M 9.56
Swift Transportation Company 0.1 $9.7M 631k 15.41
Air Lease Corp (AL) 0.1 $11M 398k 26.78
Murphy Usa (MUSA) 0.1 $9.8M 132k 74.16
Inogen (INGN) 0.1 $9.8M 196k 50.11
Medtronic (MDT) 0.1 $11M 125k 86.77
Vistaoutdoor (VSTO) 0.1 $9.8M 204k 47.73
Edgewell Pers Care (EPC) 0.1 $10M 122k 84.41
Sunrun (RUN) 0.1 $11M 1.8M 5.93
Madison Square Garden Cl A (MSGS) 0.1 $9.8M 57k 172.51
Hubbell (HUBB) 0.1 $10M 98k 105.47
Legg Mason 0.1 $8.2M 279k 29.49
LKQ Corporation (LKQ) 0.1 $8.9M 280k 31.70
Polaris Industries (PII) 0.1 $8.2M 100k 81.76
Darden Restaurants (DRI) 0.1 $9.0M 143k 63.34
Tyson Foods (TSN) 0.1 $8.3M 125k 66.79
Barnes (B) 0.1 $8.6M 259k 33.12
Newfield Exploration 0.1 $8.9M 202k 44.18
Yum! Brands (YUM) 0.1 $8.5M 103k 82.92
Intuitive Surgical (ISRG) 0.1 $8.9M 14k 661.41
iShares MSCI EAFE Index Fund (EFA) 0.1 $9.0M 161k 55.82
Medicines Company 0.1 $8.8M 261k 33.63
AmSurg 0.1 $9.1M 118k 77.54
Cooper Tire & Rubber Company 0.1 $8.4M 283k 29.82
Monro Muffler Brake (MNRO) 0.1 $8.4M 132k 63.56
Westlake Chemical Corporation (WLK) 0.1 $9.4M 219k 42.92
Validus Holdings 0.1 $8.5M 175k 48.59
Pilgrim's Pride Corporation (PPC) 0.1 $9.3M 366k 25.48
SPECTRUM BRANDS Hldgs 0.1 $9.0M 75k 119.31
O'reilly Automotive (ORLY) 0.1 $8.2M 30k 271.09
Pacira Pharmaceuticals (PCRX) 0.1 $9.5M 281k 33.73
Delphi Automotive 0.1 $9.2M 148k 62.60
Renewable Energy 0.1 $9.5M 1.1M 8.83
Ptc (PTC) 0.1 $8.5M 226k 37.58
Intercontinental Exchange (ICE) 0.1 $9.5M 37k 255.97
Ipath S&p 500 Vix S/t Fu Etn 0.1 $8.3M 600k 13.81
Fnf (FNF) 0.1 $8.2M 219k 37.50
First Data 0.1 $9.3M 842k 11.07
Tailored Brands 0.1 $8.4M 663k 12.66
iShares MSCI Emerging Markets Indx (EEM) 0.1 $6.7M 195k 34.36
Aercap Holdings Nv Ord Cmn (AER) 0.1 $7.5M 223k 33.59
Fidelity National Information Services (FIS) 0.1 $7.8M 106k 73.68
Coca-Cola Company (KO) 0.1 $7.9M 174k 45.33
Apache Corporation 0.1 $6.7M 120k 55.67
FMC Technologies 0.1 $7.7M 287k 26.67
J.C. Penney Company 0.1 $6.7M 750k 8.88
E.I. du Pont de Nemours & Company 0.1 $7.6M 117k 64.80
MSC Industrial Direct (MSM) 0.1 $7.9M 112k 70.56
CONSOL Energy 0.1 $7.5M 469k 16.09
Invesco (IVZ) 0.1 $7.2M 280k 25.54
Cheesecake Factory Incorporated (CAKE) 0.1 $7.4M 153k 48.14
Chico's FAS 0.1 $7.0M 658k 10.71
Terex Corporation (TEX) 0.1 $6.7M 329k 20.31
WebMD Health 0.1 $7.8M 135k 58.11
Cosan Ltd shs a 0.1 $6.6M 1.0M 6.51
Dollar General (DG) 0.1 $7.8M 83k 94.00
Cardiovascular Systems 0.1 $7.4M 404k 18.37
Cobalt Intl Energy 0.1 $6.6M 5.0M 1.34
Pdc Energy 0.1 $6.8M 118k 57.61
Mallinckrodt Pub 0.1 $7.3M 120k 60.78
Diamond Resorts International 0.1 $6.9M 231k 29.95
Pattern Energy 0.1 $7.3M 318k 22.97
Weatherford Intl Plc ord 0.1 $7.4M 1.3M 5.55
T2 Biosystems 0.1 $8.0M 1.0M 7.89
Summit Therapeutics Plc spons ads 0.1 $7.5M 926k 8.09
Euronav Sa (EURN) 0.1 $6.9M 757k 9.17
Glaukos (GKOS) 0.1 $7.7M 264k 29.16
Hewlett Packard Enterprise (HPE) 0.1 $7.5M 408k 18.27
Square Inc cl a (SQ) 0.1 $7.3M 812k 9.05
PHH Corporation 0.0 $5.4M 403k 13.32
Cme (CME) 0.0 $5.8M 60k 97.40
Home Depot (HD) 0.0 $6.1M 48k 127.69
BE Aerospace 0.0 $6.5M 140k 46.18
Masco Corporation (MAS) 0.0 $5.9M 190k 30.94
Apple (AAPL) 0.0 $6.0M 63k 95.59
Eagle Materials (EXP) 0.0 $5.7M 74k 77.15
ConAgra Foods (CAG) 0.0 $5.5M 116k 47.81
Frontier Communications 0.0 $5.8M 1.2M 4.94
PPL Corporation (PPL) 0.0 $5.7M 150k 37.75
BGC Partners 0.0 $5.5M 630k 8.71
On Assignment 0.0 $6.5M 175k 36.95
Western Refining 0.0 $5.2M 250k 20.63
Bio-Rad Laboratories (BIO) 0.0 $5.5M 39k 143.02
Group 1 Automotive (GPI) 0.0 $6.5M 132k 49.36
Helix Energy Solutions (HLX) 0.0 $6.0M 888k 6.76
VeriFone Systems 0.0 $6.6M 356k 18.54
Cambrex Corporation 0.0 $5.8M 112k 51.73
Scotts Miracle-Gro Company (SMG) 0.0 $5.2M 74k 69.91
Superior Energy Services 0.0 $5.5M 300k 18.41
Spectranetics Corporation 0.0 $5.2M 277k 18.71
EXACT Sciences Corporation (EXAS) 0.0 $6.2M 507k 12.25
shares First Bancorp P R (FBP) 0.0 $6.2M 1.6M 3.97
Citigroup (C) 0.0 $6.4M 151k 42.39
Mosaic (MOS) 0.0 $5.2M 200k 26.18
Francescas Hldgs Corp 0.0 $5.9M 537k 11.05
Interface (TILE) 0.0 $6.3M 413k 15.25
Tandem Diabetes Care 0.0 $6.4M 850k 7.54
Rsp Permian 0.0 $5.3M 152k 34.89
Rice Energy 0.0 $6.2M 281k 22.04
Intra Cellular Therapies (ITCI) 0.0 $6.6M 169k 38.82
Sabre (SABR) 0.0 $5.6M 210k 26.79
K2m Group Holdings 0.0 $5.2M 336k 15.52
Horizon Pharma 0.0 $5.9M 360k 16.47
Dynavax Technologies (DVAX) 0.0 $6.6M 450k 14.58
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.5M 131k 41.60
Dbv Technologies S A (DBVT) 0.0 $6.6M 202k 32.62
Inotek Pharmaceuticals 0.0 $6.4M 864k 7.44
Gener8 Maritime 0.0 $5.7M 885k 6.40
Shopify Inc cl a (SHOP) 0.0 $5.8M 190k 30.76
Fairmount Santrol Holdings 0.0 $5.6M 727k 7.71
Nielsen Hldgs Plc Shs Eur 0.0 $5.7M 111k 51.97
Innoviva (INVA) 0.0 $6.0M 571k 10.53
Market Vectors Etf Tr Oil Svcs 0.0 $5.9M 200k 29.25
China Petroleum & Chemical 0.0 $5.0M 70k 72.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $5.1M 150k 34.21
Progressive Corporation (PGR) 0.0 $4.9M 146k 33.50
FedEx Corporation (FDX) 0.0 $5.1M 33k 151.79
Via 0.0 $4.7M 114k 41.47
Cardinal Health (CAH) 0.0 $4.8M 62k 78.00
Bed Bath & Beyond 0.0 $4.3M 100k 43.22
Continental Resources 0.0 $4.3M 95k 45.27
Sealed Air (SEE) 0.0 $4.6M 100k 45.97
Akamai Technologies (AKAM) 0.0 $4.4M 78k 55.93
Harman International Industries 0.0 $4.1M 58k 71.83
Fifth Third Ban (FITB) 0.0 $5.1M 287k 17.59
Knight Transportation 0.0 $4.2M 158k 26.58
First Solar (FSLR) 0.0 $4.4M 90k 48.48
Lannett Company 0.0 $5.1M 216k 23.79
Delta Air Lines (DAL) 0.0 $4.6M 127k 36.43
Micron Technology (MU) 0.0 $4.6M 333k 13.76
CF Industries Holdings (CF) 0.0 $4.8M 198k 24.10
Dycom Industries (DY) 0.0 $4.0M 45k 89.75
Eni S.p.A. (E) 0.0 $4.9M 152k 32.35
Black Hills Corporation (BKH) 0.0 $4.3M 69k 63.04
Align Technology (ALGN) 0.0 $4.1M 51k 80.55
General Cable Corporation 0.0 $3.9M 308k 12.71
Cal-Maine Foods (CALM) 0.0 $4.4M 100k 44.32
Cepheid 0.0 $4.4M 143k 30.75
Lululemon Athletica (LULU) 0.0 $4.1M 55k 73.86
McDermott International 0.0 $4.4M 882k 4.94
BJ's Restaurants (BJRI) 0.0 $3.8M 87k 43.83
Flamel Technologies 0.0 $5.0M 462k 10.74
MDC PARTNERS INC CL A SUB Vtg 0.0 $4.6M 252k 18.29
Masimo Corporation (MASI) 0.0 $3.8M 73k 52.51
Pinnacle West Capital Corporation (PNW) 0.0 $4.1M 51k 81.05
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $5.0M 100k 50.37
Express 0.0 $4.7M 325k 14.51
Oasis Petroleum 0.0 $4.3M 457k 9.34
SPDR S&P Oil & Gas Explore & Prod. 0.0 $5.1M 146k 34.81
Scorpio Tankers 0.0 $4.6M 1.1M 4.20
Kinder Morgan (KMI) 0.0 $4.7M 250k 18.72
Amc Networks Inc Cl A (AMCX) 0.0 $3.7M 62k 60.42
Wpx Energy 0.0 $3.7M 400k 9.31
Zynga 0.0 $3.7M 1.5M 2.49
Yelp Inc cl a (YELP) 0.0 $3.8M 125k 30.36
Turquoisehillres 0.0 $3.8M 1.1M 3.38
Globus Med Inc cl a (GMED) 0.0 $4.8M 200k 23.83
Blackhawk Network Hldgs Inc cl a 0.0 $3.8M 114k 33.49
Concert Pharmaceuticals I equity 0.0 $4.5M 405k 11.23
Uniqure Nv (QURE) 0.0 $4.1M 562k 7.37
Zendesk 0.0 $3.7M 142k 26.38
Sage Therapeutics (SAGE) 0.0 $5.1M 168k 30.13
Hubspot (HUBS) 0.0 $4.9M 112k 43.42
New Relic 0.0 $5.0M 170k 29.38
Dermira 0.0 $3.7M 128k 29.25
Nrg Yield 0.0 $4.1M 261k 15.59
Msg Network Inc cl a 0.0 $4.2M 275k 15.34
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $4.2M 150k 27.71
Lear Corporation (LEA) 0.0 $3.1M 30k 101.76
Cnooc 0.0 $2.4M 20k 124.64
Seacor Holdings 0.0 $2.6M 45k 57.96
American Express Company (AXP) 0.0 $3.0M 50k 60.76
MGIC Investment (MTG) 0.0 $2.7M 450k 5.95
Arthur J. Gallagher & Co. (AJG) 0.0 $3.3M 70k 47.59
Wal-Mart Stores (WMT) 0.0 $3.7M 50k 73.02
3M Company (MMM) 0.0 $2.7M 15k 175.12
J.B. Hunt Transport Services (JBHT) 0.0 $2.5M 31k 80.94
Stanley Black & Decker (SWK) 0.0 $3.3M 30k 111.23
V.F. Corporation (VFC) 0.0 $2.9M 48k 61.48
Timken Company (TKR) 0.0 $2.9M 95k 30.66
Tuesday Morning Corporation 0.0 $2.5M 350k 7.02
Mettler-Toledo International (MTD) 0.0 $3.4M 9.3k 364.95
JetBlue Airways Corporation (JBLU) 0.0 $3.1M 186k 16.56
Office Depot 0.0 $2.4M 712k 3.31
Adtran 0.0 $3.5M 186k 18.65
Callaway Golf Company (MODG) 0.0 $2.5M 248k 10.21
Domtar Corp 0.0 $3.0M 87k 35.01
Royal Dutch Shell 0.0 $2.6M 47k 55.21
Agilent Technologies Inc C ommon (A) 0.0 $2.3M 52k 44.36
Anheuser-Busch InBev NV (BUD) 0.0 $3.3M 25k 131.68
Chesapeake Energy Corporation 0.0 $3.4M 794k 4.28
Kaiser Aluminum (KALU) 0.0 $2.7M 30k 90.41
Aaron's 0.0 $3.0M 135k 21.89
Energy Select Sector SPDR (XLE) 0.0 $2.6M 39k 68.24
Owens-Illinois 0.0 $3.0M 166k 18.01
RPC (RES) 0.0 $3.1M 200k 15.53
Transcanada Corp 0.0 $3.3M 74k 45.22
China Biologic Products 0.0 $3.3M 31k 106.33
Evercore Partners (EVR) 0.0 $2.5M 57k 44.19
BHP Billiton (BHP) 0.0 $3.3M 115k 28.56
Lithia Motors (LAD) 0.0 $2.6M 36k 71.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.9M 12k 243.64
Akorn 0.0 $3.4M 121k 28.48
Agnico (AEM) 0.0 $3.3M 63k 53.50
Buffalo Wild Wings 0.0 $3.5M 25k 138.96
Headwaters Incorporated 0.0 $2.2M 125k 17.94
Kansas City Southern 0.0 $3.2M 35k 90.09
Albemarle Corporation (ALB) 0.0 $3.5M 44k 79.32
PNM Resources (PNM) 0.0 $2.9M 82k 35.44
Smith & Wesson Holding Corporation 0.0 $2.3M 85k 27.18
Eldorado Gold Corp 0.0 $2.9M 651k 4.50
SM Energy (SM) 0.0 $2.7M 100k 27.00
CBOE Holdings (CBOE) 0.0 $2.6M 39k 66.63
Ariad Pharmaceuticals 0.0 $2.2M 300k 7.39
Allied World Assurance 0.0 $2.4M 69k 35.14
Groupon 0.0 $3.5M 1.1M 3.25
Bloomin Brands (BLMN) 0.0 $2.2M 124k 17.87
Del Friscos Restaurant 0.0 $3.1M 215k 14.32
Palo Alto Networks (PANW) 0.0 $3.1M 25k 122.65
News (NWSA) 0.0 $2.8M 248k 11.35
Allegion Plc equity (ALLE) 0.0 $2.7M 38k 69.42
Santander Consumer Usa 0.0 $2.5M 240k 10.33
Retrophin 0.0 $3.1M 175k 17.81
Achaogen 0.0 $3.4M 890k 3.79
Travelport Worldwide 0.0 $2.5M 196k 12.89
Trillium Therapeutics, Inc. Cmn 0.0 $3.3M 369k 8.98
Calatlantic 0.0 $3.5M 94k 36.71
Willis Towers Watson (WTW) 0.0 $2.7M 22k 124.29
Barrick Gold Corp (GOLD) 0.0 $2.0M 92k 21.35
Owens Corning (OC) 0.0 $1.9M 37k 51.53
General Electric Company 0.0 $1.6M 50k 31.48
Newmont Mining Corporation (NEM) 0.0 $861k 22k 39.14
Nucor Corporation (NUE) 0.0 $924k 19k 49.41
Tiffany & Co. 0.0 $1.5M 25k 60.63
Comerica Incorporated (CMA) 0.0 $1.4M 34k 41.12
Hanesbrands (HBI) 0.0 $2.1M 82k 25.13
PAREXEL International Corporation 0.0 $1.3M 20k 62.87
Altria (MO) 0.0 $1.4M 20k 68.95
eBay (EBAY) 0.0 $1.3M 57k 23.40
Hess (HES) 0.0 $1.7M 28k 60.11
Liberty Media 0.0 $1.2M 47k 25.38
Nike (NKE) 0.0 $2.0M 36k 55.21
VCA Antech 0.0 $906k 13k 67.61
General Dynamics Corporation (GD) 0.0 $1.0M 7.4k 139.19
Sempra Energy (SRE) 0.0 $1.3M 11k 114.00
Landstar System (LSTR) 0.0 $1.0M 15k 68.68
Gray Television (GTN) 0.0 $1.4M 133k 10.85
Goldcorp 0.0 $922k 48k 19.13
Mueller Water Products (MWA) 0.0 $1.7M 149k 11.42
Estee Lauder Companies (EL) 0.0 $910k 10k 91.00
Sonic Automotive (SAH) 0.0 $1.5M 87k 17.11
Steel Dynamics (STLD) 0.0 $990k 40k 24.50
Macquarie Infrastructure Company 0.0 $852k 12k 74.09
Oshkosh Corporation (OSK) 0.0 $787k 17k 47.70
Energy Recovery (ERII) 0.0 $1.9M 217k 8.89
Energy Transfer Equity (ET) 0.0 $2.0M 140k 14.37
Greatbatch 0.0 $1.0M 34k 30.93
Advanced Semiconductor Engineering 0.0 $1.2M 211k 5.58
Celgene Corporation 0.0 $2.1M 21k 98.63
Calavo Growers (CVGW) 0.0 $750k 11k 66.96
Finish Line 0.0 $2.1M 105k 20.19
Genesee & Wyoming 0.0 $1.5M 25k 58.96
Church & Dwight (CHD) 0.0 $1.0M 10k 102.90
Chart Industries (GTLS) 0.0 $902k 37k 24.12
LHC 0.0 $1.4M 32k 43.28
MasTec (MTZ) 0.0 $1.3M 58k 22.32
National Fuel Gas (NFG) 0.0 $853k 15k 56.87
Novavax 0.0 $1.3M 180k 7.27
Zumiez (ZUMZ) 0.0 $1.8M 125k 14.31
Acorda Therapeutics 0.0 $1.9M 76k 25.50
EQT Corporation (EQT) 0.0 $743k 9.6k 77.40
Silver Wheaton Corp 0.0 $846k 36k 23.53
Rackspace Hosting 0.0 $1.4M 66k 20.86
Curis 0.0 $1.7M 1.1M 1.56
Novadaq Technologies 0.0 $980k 100k 9.84
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.7M 2.4M 0.71
WisdomTree Investments (WT) 0.0 $2.0M 200k 9.79
MiMedx (MDXG) 0.0 $1.2M 150k 7.98
Insmed (INSM) 0.0 $2.0M 201k 9.86
Proofpoint 0.0 $1.9M 31k 63.10
Natural Grocers By Vitamin C (NGVC) 0.0 $914k 70k 13.06
Tile Shop Hldgs (TTSH) 0.0 $1.7M 86k 19.88
Whitewave Foods 0.0 $1.9M 40k 46.95
Sprint 0.0 $1.1M 250k 4.53
Benefitfocus 0.0 $1.9M 51k 38.11
Envision Healthcare Hlds 0.0 $1.4M 55k 25.36
Five Prime Therapeutics 0.0 $794k 19k 41.35
Noble Corp Plc equity 0.0 $1.0M 127k 8.24
Lands' End (LE) 0.0 $1.2M 75k 16.43
Now (DNOW) 0.0 $2.2M 120k 18.14
Parsley Energy Inc-class A 0.0 $1.4M 50k 27.06
Nextera Energy Partners (NEP) 0.0 $1.1M 36k 30.39
Adamas Pharmaceuticals 0.0 $2.2M 144k 15.14
Aradigm 0.0 $1.4M 321k 4.37
Alder Biopharmaceuticals 0.0 $1.2M 47k 24.97
Healthequity (HQY) 0.0 $2.1M 68k 30.38
Terraform Power 0.0 $1.2M 113k 10.90
Paratek Pharmaceuticals 0.0 $1.4M 100k 13.91
Aac Holdings 0.0 $1.5M 67k 22.82
Inc Resh Hldgs Inc cl a 0.0 $1.6M 42k 38.13
Xenon Pharmaceuticals (XENE) 0.0 $2.1M 359k 5.90
Vivint Solar 0.0 $1.0M 337k 3.07
Teladoc (TDOC) 0.0 $1.7M 104k 16.02
Westrock (WRK) 0.0 $2.1M 55k 38.87
Kempharm 0.0 $1.5M 383k 3.98
Liberty Global 0.0 $845k 26k 32.25
Liberty Global 0.0 $1.8M 55k 32.48
Natera (NTRA) 0.0 $956k 79k 12.07
Arris 0.0 $2.0M 94k 20.96
Surgery Partners (SGRY) 0.0 $1.5M 85k 17.90
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.4M 256k 5.32
Red Rock Resorts Inc Cl A (RRR) 0.0 $804k 37k 21.97
Gms (GMS) 0.0 $838k 38k 22.24
AU Optronics 0.0 $263k 75k 3.49
EXCO Resources 0.0 $39k 30k 1.29
Baxter International (BAX) 0.0 $163k 3.6k 45.28
Citrix Systems 0.0 $216k 2.7k 80.00
Copart (CPRT) 0.0 $441k 9.0k 49.00
Cummins (CMI) 0.0 $562k 5.0k 112.40
Adobe Systems Incorporated (ADBE) 0.0 $96k 1.0k 96.00
Universal Health Services (UHS) 0.0 $362k 2.7k 134.07
Weight Watchers International 0.0 $12k 1.0k 12.00
Abercrombie & Fitch (ANF) 0.0 $32k 1.8k 17.78
D.R. Horton (DHI) 0.0 $315k 10k 31.50
Sinclair Broadcast 0.0 $248k 8.3k 29.88
Hertz Global Holdings 0.0 $554k 50k 11.08
Titan International (TWI) 0.0 $63k 10k 6.18
Hawaiian Holdings (HA) 0.0 $471k 12k 37.98
Illumina (ILMN) 0.0 $28k 200.00 140.00
American Axle & Manufact. Holdings (AXL) 0.0 $362k 25k 14.48
Zions Bancorporation (ZION) 0.0 $166k 6.6k 25.15
Asbury Automotive (ABG) 0.0 $5.0k 100.00 50.00
DTE Energy Company (DTE) 0.0 $241k 2.4k 99.18
Enbridge Energy Partners 0.0 $209k 9.0k 23.22
G-III Apparel (GIII) 0.0 $261k 5.7k 45.79
Skechers USA (SKX) 0.0 $3.0k 100.00 30.00
UGI Corporation (UGI) 0.0 $118k 2.6k 45.40
BorgWarner (BWA) 0.0 $714k 24k 29.50
Ciena Corporation (CIEN) 0.0 $186k 9.9k 18.79
Allegheny Technologies Incorporated (ATI) 0.0 $567k 45k 12.74
Builders FirstSource (BLDR) 0.0 $358k 32k 11.26
Potlatch Corporation (PCH) 0.0 $510k 15k 34.08
Accuray Incorporated (ARAY) 0.0 $571k 110k 5.19
Sensata Technologies Hldg Bv 0.0 $3.0k 100.00 30.00
U.s. Concrete Inc Cmn 0.0 $548k 9.0k 60.89
Meritor 0.0 $40k 5.6k 7.14
Tesoro Logistics Lp us equity 0.0 $297k 6.0k 49.50
Rowan Companies 0.0 $477k 27k 17.67
Supernus Pharmaceuticals (SUPN) 0.0 $725k 36k 20.37
Eqt Midstream Partners 0.0 $241k 3.0k 80.33
Eaton (ETN) 0.0 $42k 700.00 60.00
Sanmina (SANM) 0.0 $249k 9.3k 26.77
Starz - Liberty Capital 0.0 $731k 24k 29.94
Boise Cascade (BCC) 0.0 $597k 26k 22.96
Metropcs Communications (TMUS) 0.0 $506k 12k 43.25
Gogo (GOGO) 0.0 $320k 38k 8.40
Masonite International (DOOR) 0.0 $476k 7.2k 66.11
Antero Res (AR) 0.0 $605k 23k 25.97
Eagle Pharmaceuticals (EGRX) 0.0 $440k 11k 38.79
La Quinta Holdings 0.0 $331k 29k 11.41
Citizens Financial (CFG) 0.0 $110k 5.5k 20.00
Otonomy 0.0 $27k 1.7k 15.88
Vitae Pharmaceuticals 0.0 $594k 55k 10.79
Immune Design 0.0 $576k 71k 8.16
Halyard Health 0.0 $182k 5.6k 32.50
Coherus Biosciences (CHRS) 0.0 $633k 38k 16.88
Fitbit 0.0 $194k 16k 12.20
Civeo 0.0 $360k 200k 1.80
Multi Packaging Solutions In 0.0 $462k 35k 13.35
Bmc Stk Hldgs 0.0 $392k 22k 17.82
Cotiviti Hldgs 0.0 $123k 5.8k 21.21