Point72 Asset Management

Point72 Asset Management as of Sept. 30, 2016

Portfolio Holdings for Point72 Asset Management

Point72 Asset Management holds 653 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.2 $1.2B 5.4M 216.30
Alphabet Inc Class A cs (GOOGL) 2.4 $337M 419k 804.06
Facebook Inc cl a (META) 2.2 $313M 2.4M 128.27
Zoetis Inc Cl A (ZTS) 1.7 $242M 4.6M 52.01
Amazon (AMZN) 1.6 $223M 267k 837.31
Sarepta Therapeutics (SRPT) 1.5 $217M 3.5M 61.41
Bunge 1.4 $205M 3.5M 59.23
Anadarko Petroleum Corporation 1.3 $182M 2.9M 63.36
Dollar Tree (DLTR) 1.2 $175M 2.2M 78.93
Yahoo! 1.2 $168M 3.9M 43.10
Advance Auto Parts (AAP) 1.2 $164M 1.1M 149.12
Lowe's Companies (LOW) 1.1 $156M 2.2M 72.21
Apple (AAPL) 1.1 $152M 1.3M 113.05
Valeant Pharmaceuticals Int 1.0 $149M 6.1M 24.55
Newell Rubbermaid (NWL) 1.0 $137M 2.6M 52.66
Comcast Corporation (CMCSA) 1.0 $136M 2.0M 66.34
Encana Corp 0.9 $134M 13M 10.47
Sherwin-Williams Company (SHW) 0.9 $128M 463k 276.66
ConocoPhillips (COP) 0.9 $124M 2.9M 43.47
Halliburton Company (HAL) 0.8 $119M 2.6M 44.88
Visa (V) 0.8 $116M 1.4M 82.70
Eli Lilly & Co. (LLY) 0.7 $105M 1.3M 80.26
TreeHouse Foods (THS) 0.7 $99M 1.1M 87.19
Broad 0.7 $97M 561k 172.52
Mohawk Industries (MHK) 0.6 $91M 455k 200.34
Alphabet Inc Class C cs (GOOG) 0.6 $87M 112k 777.29
Air Products & Chemicals (APD) 0.6 $86M 570k 150.34
Western Refining 0.6 $86M 3.2M 26.46
priceline.com Incorporated 0.6 $83M 56k 1471.49
Delek US Holdings 0.5 $77M 4.5M 17.29
Cimarex Energy 0.5 $76M 566k 134.37
Alexion Pharmaceuticals 0.5 $75M 612k 122.54
Chicago Bridge & Iron Company 0.5 $74M 2.6M 28.03
Williams Companies (WMB) 0.5 $71M 2.3M 30.73
ACADIA Pharmaceuticals (ACAD) 0.5 $70M 2.2M 31.81
McDonald's Corporation (MCD) 0.5 $68M 587k 115.36
Puma Biotechnology (PBYI) 0.5 $69M 1.0M 67.05
Rice Energy 0.5 $68M 2.6M 26.11
Procter & Gamble Company (PG) 0.5 $67M 750k 89.75
Occidental Petroleum Corporation (OXY) 0.5 $65M 892k 72.92
Ametek (AME) 0.5 $66M 1.4M 47.78
Zimmer Holdings (ZBH) 0.5 $63M 487k 130.02
iShares Russell 2000 Index (IWM) 0.4 $62M 502k 124.22
Pvh Corporation (PVH) 0.4 $61M 553k 110.50
Honeywell International (HON) 0.4 $60M 515k 116.59
Masco Corporation (MAS) 0.4 $58M 1.7M 34.31
Chesapeake Energy Corporation 0.4 $58M 9.2M 6.27
Pioneer Natural Resources (PXD) 0.4 $59M 316k 185.65
Fortive (FTV) 0.4 $59M 1.2M 50.90
Noble Energy 0.4 $56M 1.6M 35.74
AutoZone (AZO) 0.4 $57M 75k 768.33
Achillion Pharmaceuticals 0.4 $57M 7.1M 8.10
Summit Matls Inc cl a (SUM) 0.4 $57M 3.1M 18.55
Chevron Corporation (CVX) 0.4 $56M 541k 102.92
Constellation Brands (STZ) 0.4 $56M 334k 166.49
Synchrony Financial (SYF) 0.4 $56M 2.0M 28.00
Johnson Controls International Plc equity (JCI) 0.4 $56M 1.2M 46.53
CONSOL Energy 0.4 $54M 2.8M 19.20
Southwest Airlines (LUV) 0.4 $55M 1.4M 38.89
Macrogenics (MGNX) 0.4 $54M 1.8M 29.91
Home Depot (HD) 0.4 $53M 408k 128.68
Exelixis (EXEL) 0.4 $53M 4.1M 12.79
Tractor Supply Company (TSCO) 0.4 $52M 766k 67.35
Hologic (HOLX) 0.4 $51M 1.3M 38.83
C.R. Bard 0.4 $51M 229k 224.28
Raytheon Company 0.4 $52M 381k 136.13
MGM Resorts International. (MGM) 0.4 $51M 2.0M 26.03
Vulcan Materials Company (VMC) 0.3 $50M 443k 113.73
Casey's General Stores (CASY) 0.3 $50M 418k 120.15
Micron Technology (MU) 0.3 $50M 2.8M 17.78
MasterCard Incorporated (MA) 0.3 $49M 477k 101.77
Cooper Companies 0.3 $49M 271k 179.26
TJX Companies (TJX) 0.3 $48M 640k 74.78
Whole Foods Market 0.3 $49M 1.7M 28.35
Quanta Services (PWR) 0.3 $47M 1.7M 27.99
Norfolk Southern (NSC) 0.3 $45M 466k 97.06
Bemis Company 0.3 $46M 892k 51.01
Dave & Buster's Entertainmnt (PLAY) 0.3 $46M 1.2M 39.18
Molson Coors Brewing Company (TAP) 0.3 $44M 396k 109.80
Shire 0.3 $44M 225k 193.86
Starbucks Corporation (SBUX) 0.3 $44M 804k 54.14
Wright Express (WEX) 0.3 $43M 402k 108.09
Canadian Natl Ry (CNI) 0.3 $43M 650k 65.40
Hess (HES) 0.3 $42M 790k 53.62
Qualcomm (QCOM) 0.3 $43M 629k 68.50
Domino's Pizza (DPZ) 0.3 $43M 284k 151.85
Skyworks Solutions (SWKS) 0.3 $43M 566k 76.14
Jazz Pharmaceuticals (JAZZ) 0.3 $43M 352k 121.48
Allegion Plc equity (ALLE) 0.3 $43M 620k 68.91
Edwards Lifesciences (EW) 0.3 $41M 338k 120.56
Westrock (WRK) 0.3 $41M 843k 48.48
Csra 0.3 $41M 1.5M 26.90
Wynn Resorts (WYNN) 0.3 $39M 403k 97.42
Restoration Hardware Hldgs I 0.3 $40M 1.2M 34.58
Square Inc cl a (SQ) 0.3 $40M 3.4M 11.66
Royal Caribbean Cruises (RCL) 0.3 $38M 508k 74.95
Union Pacific Corporation (UNP) 0.3 $38M 391k 97.53
Boston Scientific Corporation (BSX) 0.3 $39M 1.6M 23.80
Electronic Arts (EA) 0.3 $39M 456k 85.40
Newfield Exploration 0.3 $38M 868k 43.46
Marvell Technology Group 0.3 $38M 2.9M 13.27
Cheniere Energy (LNG) 0.3 $38M 875k 43.60
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $38M 141k 269.97
International Paper Company (IP) 0.3 $37M 780k 47.98
Hanesbrands (HBI) 0.3 $37M 1.4M 25.25
Biogen Idec (BIIB) 0.3 $37M 118k 313.03
D.R. Horton (DHI) 0.3 $37M 1.2M 30.20
Service Corporation International (SCI) 0.3 $37M 1.4M 26.54
Ophthotech 0.3 $36M 786k 46.13
Zayo Group Hldgs 0.3 $38M 1.3M 29.71
Carter's (CRI) 0.2 $35M 402k 86.71
Jack in the Box (JACK) 0.2 $35M 365k 95.94
Macy's (M) 0.2 $36M 970k 37.05
Endo International (ENDPQ) 0.2 $36M 1.8M 20.15
Abbott Laboratories (ABT) 0.2 $34M 807k 42.29
Delta Air Lines (DAL) 0.2 $34M 857k 39.36
Capital One Financial (COF) 0.2 $33M 459k 71.83
Genesee & Wyoming 0.2 $33M 484k 68.95
QEP Resources 0.2 $32M 1.7M 19.53
Nabors Industries 0.2 $32M 2.6M 12.16
Hollyfrontier Corp 0.2 $31M 1.3M 24.50
Marathon Petroleum Corp (MPC) 0.2 $31M 760k 40.59
Zeltiq Aesthetics 0.2 $31M 798k 39.22
Us Silica Hldgs (SLCA) 0.2 $31M 660k 46.56
Kate Spade & Co 0.2 $31M 1.8M 17.13
Wells Fargo & Company (WFC) 0.2 $31M 688k 44.28
Las Vegas Sands (LVS) 0.2 $30M 527k 57.54
Dana Holding Corporation (DAN) 0.2 $29M 1.9M 15.59
Northrop Grumman Corporation (NOC) 0.2 $29M 134k 213.95
Tiffany & Co. 0.2 $29M 395k 72.63
Hill-Rom Holdings 0.2 $29M 461k 61.98
Plains Gp Hldgs L P shs a rep ltpn 0.2 $29M 2.2M 12.94
Dell Technologies Inc Class V equity 0.2 $29M 600k 47.80
AutoNation (AN) 0.2 $27M 547k 48.71
Lennar Corporation (LEN) 0.2 $27M 629k 42.34
Royal Dutch Shell 0.2 $27M 539k 50.07
Danaher Corporation (DHR) 0.2 $27M 338k 78.39
Magna Intl Inc cl a (MGA) 0.2 $27M 636k 42.95
Kennametal (KMT) 0.2 $27M 940k 29.02
CIGNA Corporation 0.2 $25M 193k 130.32
Whiting Petroleum Corporation 0.2 $26M 3.0M 8.74
Cinemark Holdings (CNK) 0.2 $25M 658k 38.28
Celgene Corporation 0.2 $26M 250k 104.53
Acadia Healthcare (ACHC) 0.2 $25M 508k 49.55
Burlington Stores (BURL) 0.2 $26M 319k 81.02
Haemonetics Corporation (HAE) 0.2 $25M 686k 36.21
Callon Pete Co Del Com Stk 0.2 $24M 1.5M 15.70
Green Plains Renewable Energy (GPRE) 0.2 $24M 928k 26.20
Jd (JD) 0.2 $24M 910k 26.09
Monster Beverage Corp (MNST) 0.2 $24M 162k 146.81
Northstar Realty Europe 0.2 $25M 2.3M 10.95
Fidelity National Information Services (FIS) 0.2 $23M 295k 77.03
TETRA Technologies (TTI) 0.2 $23M 3.7M 6.11
DISH Network 0.2 $23M 411k 54.78
Exelon Corporation (EXC) 0.2 $23M 699k 33.29
Hldgs (UAL) 0.2 $23M 441k 52.47
Visteon Corporation (VC) 0.2 $22M 312k 71.66
Laredo Petroleum Holdings 0.2 $22M 1.7M 12.90
Calatlantic 0.2 $22M 662k 33.44
Wright Medical Group Nv 0.2 $22M 907k 24.53
Crown Holdings (CCK) 0.1 $22M 382k 57.09
Bank of New York Mellon Corporation (BK) 0.1 $22M 546k 39.88
Canadian Pacific Railway 0.1 $22M 143k 152.70
Henry Schein (HSIC) 0.1 $22M 132k 162.98
FMC Corporation (FMC) 0.1 $22M 454k 48.34
Nxp Semiconductors N V (NXPI) 0.1 $21M 207k 102.01
U.s. Concrete Inc Cmn 0.1 $21M 459k 46.06
Pbf Energy Inc cl a (PBF) 0.1 $22M 964k 22.64
Concordia Intl 0.1 $21M 4.7M 4.48
Signature Bank (SBNY) 0.1 $20M 170k 118.45
Total System Services 0.1 $20M 429k 47.15
Exxon Mobil Corporation (XOM) 0.1 $20M 230k 87.28
Ross Stores (ROST) 0.1 $20M 310k 64.30
Darden Restaurants (DRI) 0.1 $19M 316k 61.32
Potash Corp. Of Saskatchewan I 0.1 $20M 1.2M 16.32
Big Lots (BIG) 0.1 $20M 418k 47.75
Andersons (ANDE) 0.1 $20M 554k 36.18
Westlake Chemical Corporation (WLK) 0.1 $20M 368k 53.50
KAR Auction Services (KAR) 0.1 $20M 451k 43.16
Express 0.1 $20M 1.7M 11.79
Hd Supply 0.1 $19M 606k 31.98
Gw Pharmaceuticals Plc ads 0.1 $20M 153k 132.73
Hilton Worlwide Hldgs 0.1 $19M 838k 22.93
Radius Health 0.1 $21M 381k 54.09
Kraft Heinz (KHC) 0.1 $21M 230k 89.51
Under Armour Inc Cl C (UA) 0.1 $20M 600k 33.86
Diamond Offshore Drilling 0.1 $19M 1.1M 17.61
Owens Corning (OC) 0.1 $18M 340k 53.39
CSX Corporation (CSX) 0.1 $18M 598k 30.50
Interval Leisure 0.1 $19M 1.1M 17.17
Diebold Incorporated 0.1 $18M 724k 24.79
Netflix (NFLX) 0.1 $18M 182k 98.55
Key (KEY) 0.1 $18M 1.5M 12.17
Golar Lng (GLNG) 0.1 $18M 855k 21.20
EQT Corporation (EQT) 0.1 $18M 254k 72.62
Dynegy 0.1 $19M 1.5M 12.39
Sabre (SABR) 0.1 $18M 638k 28.18
Dynavax Technologies (DVAX) 0.1 $18M 1.8M 10.49
Fairmount Santrol Holdings 0.1 $18M 2.1M 8.48
Msg Network Inc cl a 0.1 $18M 987k 18.61
Bank of America Corporation (BAC) 0.1 $17M 1.1M 15.65
Great Plains Energy Incorporated 0.1 $17M 627k 27.29
SPDR Gold Trust (GLD) 0.1 $17M 138k 125.64
Eni S.p.A. (E) 0.1 $17M 600k 28.87
KapStone Paper and Packaging 0.1 $17M 919k 18.92
L-3 Communications Holdings 0.1 $18M 117k 150.73
Alon USA Energy 0.1 $17M 2.2M 8.06
Tesaro 0.1 $18M 175k 100.24
Advancepierre Foods Hldgs In 0.1 $17M 601k 27.56
Nike (NKE) 0.1 $16M 300k 52.65
PG&E Corporation (PCG) 0.1 $16M 265k 61.17
Regal Entertainment 0.1 $16M 733k 21.75
Community Health Systems (CYH) 0.1 $15M 1.3M 11.54
athenahealth 0.1 $16M 130k 126.12
Dex (DXCM) 0.1 $16M 184k 87.66
Ironwood Pharmaceuticals (IRWD) 0.1 $15M 954k 15.88
Allison Transmission Hldngs I (ALSN) 0.1 $16M 557k 28.68
Inogen (INGN) 0.1 $16M 260k 59.90
BioMarin Pharmaceutical (BMRN) 0.1 $14M 154k 92.52
Methanex Corp (MEOH) 0.1 $15M 419k 35.68
American Axle & Manufact. Holdings (AXL) 0.1 $14M 837k 17.22
Asbury Automotive (ABG) 0.1 $14M 249k 55.67
DTE Energy Company (DTE) 0.1 $14M 150k 93.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $15M 170k 87.26
FleetCor Technologies 0.1 $14M 78k 173.73
Sirius Xm Holdings (SIRI) 0.1 $14M 3.3M 4.17
Wix (WIX) 0.1 $15M 333k 43.43
Aramark Hldgs (ARMK) 0.1 $15M 386k 38.03
Weatherford Intl Plc ord 0.1 $15M 2.6M 5.62
Coca Cola European Partners (CCEP) 0.1 $15M 372k 39.90
Sociedad Quimica y Minera (SQM) 0.1 $13M 477k 26.90
Affiliated Managers (AMG) 0.1 $13M 91k 144.70
Schlumberger (SLB) 0.1 $13M 164k 78.64
Weyerhaeuser Company (WY) 0.1 $13M 392k 31.94
Brunswick Corporation (BC) 0.1 $12M 251k 48.78
Impax Laboratories 0.1 $13M 567k 23.70
Cheesecake Factory Incorporated (CAKE) 0.1 $13M 252k 50.06
Suncor Energy (SU) 0.1 $13M 465k 27.77
Post Holdings Inc Common (POST) 0.1 $13M 163k 77.17
Diamondback Energy (FANG) 0.1 $13M 138k 96.54
Icon (ICLR) 0.1 $13M 161k 77.37
Pinnacle Foods Inc De 0.1 $13M 264k 50.17
PHH Corporation 0.1 $12M 831k 14.45
Arthur J. Gallagher & Co. (AJG) 0.1 $11M 223k 50.87
Baxter International (BAX) 0.1 $11M 227k 47.60
United Rentals (URI) 0.1 $12M 152k 78.49
Merck & Co (MRK) 0.1 $11M 180k 62.41
Canadian Natural Resources (CNQ) 0.1 $11M 350k 31.98
Gilead Sciences (GILD) 0.1 $11M 141k 79.12
Illinois Tool Works (ITW) 0.1 $12M 100k 119.84
Roper Industries (ROP) 0.1 $12M 66k 182.47
Sally Beauty Holdings (SBH) 0.1 $11M 424k 25.68
Ecopetrol (EC) 0.1 $12M 1.4M 8.76
Enerplus Corp (ERF) 0.1 $12M 1.8M 6.42
Caesar Stone Sdot Yam (CSTE) 0.1 $11M 284k 37.71
Pdc Energy 0.1 $12M 177k 67.06
Solarcity 0.1 $11M 575k 19.56
REPCOM cla 0.1 $11M 205k 53.28
Jones Energy Inc A 0.1 $11M 3.2M 3.56
Santander Consumer Usa 0.1 $12M 945k 12.16
Boyd Gaming Corporation (BYD) 0.1 $10M 527k 19.78
Dick's Sporting Goods (DKS) 0.1 $9.7M 171k 56.72
Foot Locker (FL) 0.1 $11M 156k 67.72
Red Hat 0.1 $9.3M 115k 80.83
Liberty Media 0.1 $10M 520k 20.01
Take-Two Interactive Software (TTWO) 0.1 $9.4M 208k 45.08
Calpine Corporation 0.1 $11M 842k 12.64
Radian (RDN) 0.1 $10M 747k 13.55
Tesoro Corporation 0.1 $11M 133k 79.56
BGC Partners 0.1 $9.4M 1.1M 8.75
Cooper Tire & Rubber Company 0.1 $9.3M 246k 38.02
Hormel Foods Corporation (HRL) 0.1 $9.8M 258k 37.93
Oil States International (OIS) 0.1 $9.9M 312k 31.57
Texas Roadhouse (TXRH) 0.1 $9.3M 237k 39.03
Cosan Ltd shs a 0.1 $10M 1.4M 7.15
Signet Jewelers (SIG) 0.1 $11M 143k 74.53
SPDR S&P Biotech (XBI) 0.1 $10M 153k 66.29
Sunpower (SPWR) 0.1 $9.4M 1.1M 8.92
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $9.4M 639k 14.67
Tenet Healthcare Corporation (THC) 0.1 $9.4M 415k 22.66
Berry Plastics (BERY) 0.1 $11M 240k 43.85
Blackhawk Network Hldgs Inc cl a 0.1 $9.6M 318k 30.17
Popeyes Kitchen 0.1 $9.6M 180k 53.14
Inc Resh Hldgs Inc cl a 0.1 $9.7M 218k 44.58
Chubb (CB) 0.1 $10M 82k 125.65
BP (BP) 0.1 $8.7M 247k 35.16
Huntington Bancshares Incorporated (HBAN) 0.1 $8.8M 895k 9.86
Cit 0.1 $8.4M 231k 36.30
Range Resources (RRC) 0.1 $9.2M 237k 38.75
Global Payments (GPN) 0.1 $9.2M 120k 76.76
Avnet (AVT) 0.1 $8.0M 195k 41.06
Nextera Energy (NEE) 0.1 $9.1M 75k 122.32
Praxair 0.1 $8.2M 68k 120.84
American Electric Power Company (AEP) 0.1 $9.0M 140k 64.21
Live Nation Entertainment (LYV) 0.1 $8.3M 302k 27.48
CF Industries Holdings (CF) 0.1 $8.2M 337k 24.35
Chipotle Mexican Grill (CMG) 0.1 $8.5M 20k 423.50
Group 1 Automotive (GPI) 0.1 $8.3M 130k 63.88
Ingersoll-rand Co Ltd-cl A 0.1 $8.6M 127k 67.94
Qiagen 0.1 $8.1M 294k 27.44
Textron (TXT) 0.1 $8.8M 221k 39.75
Vanda Pharmaceuticals (VNDA) 0.1 $9.0M 543k 16.64
Integra LifeSciences Holdings (IART) 0.1 $8.3M 100k 82.55
Zumiez (ZUMZ) 0.1 $8.1M 450k 18.00
Colony Financial 0.1 $8.6M 473k 18.23
Swift Transportation Company 0.1 $8.9M 414k 21.47
Prologis (PLD) 0.1 $8.0M 150k 53.54
Forum Energy Technolo 0.1 $8.9M 448k 19.86
Noble Corp Plc equity 0.1 $9.2M 1.4M 6.34
Sportsmans Whse Hldgs (SPWH) 0.1 $7.9M 747k 10.52
Horizon Pharma 0.1 $9.2M 509k 18.13
Axalta Coating Sys (AXTA) 0.1 $9.1M 320k 28.27
Inotek Pharmaceuticals 0.1 $8.3M 880k 9.48
Summit Therapeutics Plc spons ads 0.1 $8.4M 926k 9.06
Euronav Sa (EURN) 0.1 $8.8M 1.2M 7.63
Axovant Sciences 0.1 $9.0M 645k 14.00
Liberty Media Corp Delaware Com C Siriusxm 0.1 $8.6M 258k 33.41
Hartford Financial Services (HIG) 0.1 $6.9M 162k 42.82
American Express Company (AXP) 0.1 $6.4M 101k 64.04
Moody's Corporation (MCO) 0.1 $7.8M 72k 108.28
Costco Wholesale Corporation (COST) 0.1 $7.8M 51k 152.51
Wal-Mart Stores (WMT) 0.1 $7.2M 100k 72.12
Incyte Corporation (INCY) 0.1 $6.4M 68k 94.29
PAREXEL International Corporation 0.1 $7.2M 104k 69.45
CVS Caremark Corporation (CVS) 0.1 $7.3M 82k 88.99
Penn National Gaming (PENN) 0.1 $7.4M 546k 13.57
SBA Communications Corporation 0.1 $7.0M 63k 112.17
Invesco (IVZ) 0.1 $6.9M 221k 31.27
Celanese Corporation (CE) 0.1 $6.7M 101k 66.56
DineEquity (DIN) 0.1 $6.6M 83k 79.19
Select Comfort 0.1 $7.1M 330k 21.60
Steel Dynamics (STLD) 0.1 $7.2M 287k 24.99
Huntsman Corporation (HUN) 0.1 $6.6M 407k 16.27
Medicines Company 0.1 $6.7M 177k 37.74
SM Energy (SM) 0.1 $7.3M 189k 38.58
BRF Brasil Foods SA (BRFS) 0.1 $6.6M 387k 17.06
Generac Holdings (GNRC) 0.1 $6.7M 184k 36.30
Industries N shs - a - (LYB) 0.1 $6.6M 82k 80.66
Novadaq Technologies 0.1 $6.9M 598k 11.57
Targa Res Corp (TRGP) 0.1 $6.9M 141k 49.11
Pembina Pipeline Corp (PBA) 0.1 $6.6M 215k 30.48
Interface (TILE) 0.1 $7.1M 425k 16.69
Servicenow (NOW) 0.1 $6.9M 88k 79.15
Globus Med Inc cl a (GMED) 0.1 $6.8M 300k 22.57
Eaton (ETN) 0.1 $7.1M 108k 65.71
Cyrusone 0.1 $6.7M 140k 47.57
Tandem Diabetes Care 0.1 $7.5M 984k 7.66
Nextera Energy Partners (NEP) 0.1 $7.4M 265k 27.97
Trinseo S A 0.1 $6.6M 116k 56.56
Sage Therapeutics (SAGE) 0.1 $7.7M 167k 46.05
Intersect Ent 0.1 $7.1M 450k 15.84
Anthem (ELV) 0.1 $7.6M 61k 125.31
Innoviva (INVA) 0.1 $6.7M 614k 10.99
Kadmon Hldgs 0.1 $7.8M 1.1M 7.34
Barrick Gold Corp (GOLD) 0.0 $6.4M 361k 17.72
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.4M 145k 37.45
Taiwan Semiconductor Mfg (TSM) 0.0 $5.6M 183k 30.59
Cme (CME) 0.0 $6.3M 60k 104.53
Legg Mason 0.0 $5.7M 172k 33.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.1M 235k 25.80
Intel Corporation (INTC) 0.0 $5.4M 143k 37.75
WellCare Health Plans 0.0 $5.4M 47k 117.10
Computer Sciences Corporation 0.0 $5.2M 100k 52.21
VCA Antech 0.0 $5.5M 79k 69.97
Graphic Packaging Holding Company (GPK) 0.0 $6.3M 450k 13.99
Humana (HUM) 0.0 $5.8M 33k 176.88
Owens-Illinois 0.0 $5.8M 318k 18.39
RPC (RES) 0.0 $6.4M 380k 16.80
Alaska Air (ALK) 0.0 $5.9M 89k 65.86
China Biologic Products 0.0 $6.0M 48k 124.48
Innospec (IOSP) 0.0 $6.2M 101k 60.81
Bio-Rad Laboratories (BIO) 0.0 $6.3M 38k 163.81
VeriFone Systems 0.0 $5.5M 351k 15.74
Terex Corporation (TEX) 0.0 $5.1M 200k 25.41
Trinity Industries (TRN) 0.0 $5.7M 234k 24.18
AK Steel Holding Corporation 0.0 $6.4M 1.3M 4.83
CRH 0.0 $6.3M 190k 33.27
Finish Line 0.0 $5.8M 250k 23.08
NxStage Medical 0.0 $5.0M 200k 24.99
Cambrex Corporation 0.0 $5.0M 113k 44.46
Lions Gate Entertainment 0.0 $5.3M 263k 19.99
Merit Medical Systems (MMSI) 0.0 $5.5M 225k 24.29
Masimo Corporation (MASI) 0.0 $5.0M 84k 59.49
Pinnacle West Capital Corporation (PNW) 0.0 $6.2M 81k 75.99
Advantage Oil & Gas 0.0 $5.9M 840k 7.01
Colfax Corporation 0.0 $5.1M 162k 31.43
iShares Silver Trust (SLV) 0.0 $5.6M 305k 18.20
Gnc Holdings Inc Cl A 0.0 $6.0M 295k 20.42
Amc Networks Inc Cl A (AMCX) 0.0 $5.3M 101k 51.86
Ptc (PTC) 0.0 $5.8M 131k 44.31
Norwegian Cruise Line Hldgs (NCLH) 0.0 $6.3M 167k 37.70
Gogo (GOGO) 0.0 $5.6M 505k 11.04
Leidos Holdings (LDOS) 0.0 $5.2M 120k 43.28
Sprouts Fmrs Mkt (SFM) 0.0 $5.2M 250k 20.65
Now (DNOW) 0.0 $5.2M 244k 21.43
K2m Group Holdings 0.0 $5.1M 287k 17.78
Washington Prime (WB) 0.0 $6.4M 127k 50.14
T2 Biosystems 0.0 $5.4M 750k 7.24
Trillium Therapeutics, Inc. Cmn 0.0 $5.5M 369k 14.78
Dbv Technologies S A (DBVT) 0.0 $6.1M 167k 36.33
Solaredge Technologies (SEDG) 0.0 $5.8M 335k 17.23
Communications Sales&leas Incom us equities / etf's 0.0 $6.2M 196k 31.41
Glaukos (GKOS) 0.0 $5.4M 143k 37.74
Welltower Inc Com reit (WELL) 0.0 $5.3M 71k 74.78
Archrock (AROC) 0.0 $6.1M 464k 13.08
Progressive Corporation (PGR) 0.0 $4.4M 138k 31.50
Monsanto Company 0.0 $4.2M 41k 102.21
Nucor Corporation (NUE) 0.0 $4.0M 81k 49.44
Transocean (RIG) 0.0 $3.7M 343k 10.66
Tyson Foods (TSN) 0.0 $3.7M 50k 74.68
Office Depot 0.0 $3.8M 1.1M 3.57
Kroger (KR) 0.0 $4.1M 137k 29.68
Cenovus Energy (CVE) 0.0 $4.3M 300k 14.36
NCR Corporation (VYX) 0.0 $4.1M 126k 32.19
Staples 0.0 $4.1M 482k 8.55
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.4M 403k 10.86
Cintas Corporation (CTAS) 0.0 $4.1M 36k 112.61
Patterson-UTI Energy (PTEN) 0.0 $4.5M 200k 22.37
Arch Capital Group (ACGL) 0.0 $4.9M 61k 79.27
Nexstar Broadcasting (NXST) 0.0 $4.7M 81k 57.71
Allscripts Healthcare Solutions (MDRX) 0.0 $4.6M 348k 13.17
Under Armour (UAA) 0.0 $4.3M 112k 38.68
Baidu (BIDU) 0.0 $3.6M 20k 182.05
Reliance Steel & Aluminum (RS) 0.0 $3.8M 53k 72.03
World Wrestling Entertainment 0.0 $4.3M 203k 21.30
AmSurg 0.0 $4.5M 68k 67.06
BHP Billiton (BHP) 0.0 $4.7M 136k 34.65
Gulfport Energy Corporation 0.0 $4.8M 170k 28.25
Healthways 0.0 $4.5M 170k 26.46
Oceaneering International (OII) 0.0 $4.1M 150k 27.52
Energen Corporation 0.0 $4.6M 80k 57.72
Molina Healthcare (MOH) 0.0 $4.1M 71k 58.32
United States Steel Corporation (X) 0.0 $3.9M 205k 18.86
McDermott International 0.0 $4.9M 973k 5.01
Albemarle Corporation (ALB) 0.0 $4.7M 55k 85.50
Cardiovascular Systems 0.0 $4.1M 171k 23.74
Allied World Assurance 0.0 $3.8M 95k 40.42
TAL Education (TAL) 0.0 $3.7M 52k 70.83
Air Lease Corp (AL) 0.0 $4.9M 172k 28.58
Spirit Airlines (SAVE) 0.0 $4.0M 95k 42.53
Cbre Group Inc Cl A (CBRE) 0.0 $4.5M 160k 27.98
Zynga 0.0 $3.8M 1.3M 2.91
Matador Resources (MTDR) 0.0 $4.9M 200k 24.34
Bloomin Brands (BLMN) 0.0 $4.8M 278k 17.24
Del Friscos Restaurant 0.0 $3.6M 268k 13.47
Insys Therapeutics 0.0 $4.3M 367k 11.79
Achaogen 0.0 $4.3M 890k 4.79
Concert Pharmaceuticals I equity 0.0 $4.2M 415k 10.11
Uniqure Nv (QURE) 0.0 $4.5M 587k 7.65
Zendesk 0.0 $3.8M 124k 30.71
Wayfair (W) 0.0 $3.9M 100k 39.37
Caleres (CAL) 0.0 $4.2M 165k 25.29
Bojangles 0.0 $3.8M 239k 15.96
Chemours (CC) 0.0 $4.2M 264k 16.00
Sunrun (RUN) 0.0 $3.7M 590k 6.30
Duluth Holdings (DLTH) 0.0 $4.5M 170k 26.51
Herc Hldgs (HRI) 0.0 $3.6M 107k 33.70
Halcon Res 0.0 $4.7M 505k 9.38
China Petroleum & Chemical 0.0 $2.6M 35k 73.86
Caterpillar (CAT) 0.0 $2.2M 25k 88.76
Republic Services (RSG) 0.0 $3.0M 60k 50.45
Waste Management (WM) 0.0 $3.3M 52k 63.77
Continental Resources 0.0 $3.1M 60k 51.97
LKQ Corporation (LKQ) 0.0 $3.5M 98k 35.46
Buckle (BKE) 0.0 $3.0M 125k 24.03
Dow Chemical Company 0.0 $3.1M 60k 51.83
BE Aerospace 0.0 $2.3M 44k 51.66
Timken Company (TKR) 0.0 $3.0M 85k 35.14
Allstate Corporation (ALL) 0.0 $3.0M 44k 69.18
Intuitive Surgical (ISRG) 0.0 $2.8M 3.9k 724.87
Big 5 Sporting Goods Corporation (BGFV) 0.0 $2.2M 159k 13.62
Beacon Roofing Supply (BECN) 0.0 $3.6M 84k 42.07
Dover Corporation (DOV) 0.0 $2.9M 40k 73.65
Kaiser Aluminum (KALU) 0.0 $3.1M 36k 86.48
Energy Select Sector SPDR (XLE) 0.0 $3.2M 46k 70.61
Louisiana-Pacific Corporation (LPX) 0.0 $2.4M 125k 18.83
Sonic Automotive (SAH) 0.0 $3.4M 180k 18.80
Align Technology (ALGN) 0.0 $2.4M 25k 93.75
Dril-Quip (DRQ) 0.0 $3.1M 55k 55.75
Helix Energy Solutions (HLX) 0.0 $2.6M 319k 8.13
Teekay Offshore Partners 0.0 $3.1M 486k 6.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.1M 9.0k 238.00
General Cable Corporation 0.0 $3.5M 230k 14.98
MasTec (MTZ) 0.0 $2.8M 95k 29.74
National Fuel Gas (NFG) 0.0 $2.7M 50k 54.08
Acorda Therapeutics 0.0 $2.3M 111k 20.88
Trina Solar 0.0 $3.5M 345k 10.24
Accuray Incorporated (ARAY) 0.0 $2.9M 454k 6.37
Teck Resources Ltd cl b (TECK) 0.0 $3.3M 182k 18.03
Curis 0.0 $2.9M 1.1M 2.61
Spectranetics Corporation 0.0 $3.3M 130k 25.09
DuPont Fabros Technology 0.0 $2.4M 57k 41.25
Oasis Petroleum 0.0 $2.2M 190k 11.47
Nordic American Tanker Shippin (NAT) 0.0 $3.0M 300k 10.11
Cobalt Intl Energy 0.0 $3.1M 2.5M 1.24
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.5M 64k 38.45
RealPage 0.0 $2.2M 85k 25.70
Fortinet (FTNT) 0.0 $2.9M 79k 36.93
SPECTRUM BRANDS Hldgs 0.0 $2.3M 17k 137.70
Chemtura Corporation 0.0 $2.5M 76k 32.82
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.6M 2.4M 1.09
Semgroup Corp cl a 0.0 $2.5M 70k 35.36
Tim Participacoes Sa- 0.0 $2.6M 209k 12.24
Xylem (XYL) 0.0 $3.5M 67k 52.45
Natural Grocers By Vitamin C (NGVC) 0.0 $2.4M 219k 11.16
Mondelez Int (MDLZ) 0.0 $2.8M 64k 43.91
Lifelock 0.0 $2.3M 136k 16.92
Metropcs Communications (TMUS) 0.0 $2.5M 54k 46.72
Liberty Global Inc C 0.0 $2.2M 67k 33.05
Tableau Software Inc Cl A 0.0 $2.8M 51k 55.27
Foundation Medicine 0.0 $2.5M 107k 23.35
Retrophin 0.0 $3.4M 151k 22.38
Intra Cellular Therapies (ITCI) 0.0 $2.3M 153k 15.24
Grubhub 0.0 $3.2M 75k 42.99
Adamas Pharmaceuticals 0.0 $2.1M 131k 16.41
Aradigm 0.0 $2.2M 321k 6.88
Halyard Health 0.0 $2.2M 64k 34.66
Hubspot (HUBS) 0.0 $3.3M 57k 57.61
New Relic 0.0 $2.6M 68k 38.32
Om Asset Management 0.0 $3.4M 244k 13.91
Xenon Pharmaceuticals (XENE) 0.0 $2.9M 359k 8.10
Gener8 Maritime 0.0 $3.5M 682k 5.12
Edgewell Pers Care (EPC) 0.0 $2.8M 35k 79.51
Transunion (TRU) 0.0 $3.4M 98k 34.50
Colucid Pharmaceuticals 0.0 $3.5M 93k 38.15
Willis Towers Watson (WTW) 0.0 $2.9M 22k 132.79
Bmc Stk Hldgs 0.0 $3.4M 194k 17.73
Frontline 0.0 $2.3M 324k 7.17
Market Vectors Etf Tr Oil Svcs 0.0 $3.2M 110k 29.28
Us Foods Hldg Corp call (USFD) 0.0 $2.9M 122k 23.61
Stewart Information Services Corporation (STC) 0.0 $805k 18k 44.48
AU Optronics 0.0 $1.5M 412k 3.65
MGIC Investment (MTG) 0.0 $2.0M 246k 8.00
KB Home (KBH) 0.0 $983k 61k 16.11
Apache Corporation 0.0 $1.9M 30k 63.87
CarMax (KMX) 0.0 $1.0M 20k 53.33
NVIDIA Corporation (NVDA) 0.0 $1.1M 17k 68.55
Sealed Air (SEE) 0.0 $1.1M 25k 45.84
Avery Dennison Corporation (AVY) 0.0 $1.2M 16k 77.78
Commercial Metals Company (CMC) 0.0 $895k 55k 16.18
Autoliv (ALV) 0.0 $1.9M 18k 106.81
E.I. du Pont de Nemours & Company 0.0 $1.5M 23k 66.97
Cabela's Incorporated 0.0 $1.6M 29k 54.95
Lockheed Martin Corporation (LMT) 0.0 $959k 4.0k 239.75
Gartner (IT) 0.0 $1.4M 16k 88.44
Baker Hughes Incorporated 0.0 $1.5M 30k 50.47
General Mills (GIS) 0.0 $1.7M 26k 63.88
Agilent Technologies Inc C ommon (A) 0.0 $1.6M 34k 47.08
Stericycle (SRCL) 0.0 $1.3M 16k 80.12
Hershey Company (HSY) 0.0 $956k 10k 95.60
Varian Medical Systems 0.0 $1.0M 11k 99.52
Landstar System (LSTR) 0.0 $1.7M 25k 68.06
Enbridge (ENB) 0.0 $1.0M 23k 43.95
Saia (SAIA) 0.0 $2.1M 70k 29.96
American Equity Investment Life Holding (AEL) 0.0 $1.8M 104k 17.73
DSW 0.0 $963k 47k 20.47
Tessera Technologies 0.0 $1.0M 27k 38.44
Church & Dwight (CHD) 0.0 $958k 20k 47.90
LHC 0.0 $1.7M 45k 36.88
BJ's Restaurants (BJRI) 0.0 $889k 25k 35.56
Superior Energy Services 0.0 $1.2M 66k 17.90
Validus Holdings 0.0 $2.1M 42k 49.81
Scripps Networks Interactive 0.0 $1.3M 20k 63.50
CBOE Holdings (CBOE) 0.0 $1.9M 30k 64.85
Fibria Celulose 0.0 $1.5M 219k 7.07
Pilgrim's Pride Corporation (PPC) 0.0 $1.3M 61k 21.12
Sucampo Pharmaceuticals 0.0 $2.1M 172k 12.31
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.5M 47k 31.60
Ss&c Technologies Holding (SSNC) 0.0 $1.1M 35k 32.14
Lance 0.0 $1.0M 30k 33.57
shares First Bancorp P R (FBP) 0.0 $1.0M 199k 5.20
Mosaic (MOS) 0.0 $1.2M 50k 24.46
Cavium 0.0 $1.7M 29k 58.21
Francescas Hldgs Corp 0.0 $1.0M 65k 15.43
Tripadvisor (TRIP) 0.0 $872k 14k 63.19
Renewable Energy 0.0 $1.7M 200k 8.47
Proofpoint 0.0 $1.3M 17k 74.83
Starz - Liberty Capital 0.0 $2.0M 63k 31.18
Liberty Global Inc Com Ser A 0.0 $1.9M 57k 34.18
Sprint 0.0 $1.7M 250k 6.63
Coty Inc Cl A (COTY) 0.0 $1.4M 60k 23.50
Kcg Holdings Inc Cl A 0.0 $1.7M 111k 15.53
Dean Foods Company 0.0 $1.3M 80k 16.40
Pattern Energy 0.0 $1.5M 68k 22.49
Antero Res (AR) 0.0 $786k 29k 26.95
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $2.0M 80k 24.58
Rsp Permian 0.0 $1.4M 35k 38.77
Installed Bldg Prods (IBP) 0.0 $1.0M 28k 35.86
Mobileye 0.0 $1.5M 35k 42.57
Terraform Power 0.0 $1.6M 113k 13.91
Immune Design 0.0 $1.0M 132k 7.58
Paratek Pharmaceuticals 0.0 $1.3M 100k 13.01
Outfront Media (OUT) 0.0 $1.8M 76k 23.65
Lendingclub 0.0 $853k 138k 6.18
Dermira 0.0 $1.6M 49k 33.81
Nevro (NVRO) 0.0 $1.4M 13k 104.43
Vistaoutdoor (VSTO) 0.0 $1.6M 40k 39.85
Nrg Yield 0.0 $1.0M 61k 16.97
Kempharm 0.0 $1.7M 383k 4.49
Madison Square Garden Cl A (MSGS) 0.0 $1.4M 8.4k 169.46
Natera (NTRA) 0.0 $821k 74k 11.11
Penumbra (PEN) 0.0 $1.9M 25k 75.99
Hertz Global Holdings 0.0 $1.3M 33k 40.20
Nutanix Inc cl a (NTNX) 0.0 $740k 20k 37.00
Talend S A ads 0.0 $1.6M 59k 26.16
Fulgent Genetics (FLGT) 0.0 $738k 80k 9.22
EXCO Resources 0.0 $0 1.00 0.00
Expeditors International of Washington (EXPD) 0.0 $515k 10k 51.50
FedEx Corporation (FDX) 0.0 $437k 2.5k 174.80
Spectra Energy 0.0 $231k 5.4k 42.78
Akamai Technologies (AKAM) 0.0 $350k 6.6k 53.03
Mettler-Toledo International (MTD) 0.0 $336k 800.00 420.00
Forward Air Corporation (FWRD) 0.0 $562k 13k 43.23
Goodyear Tire & Rubber Company (GT) 0.0 $485k 15k 32.33
EOG Resources (EOG) 0.0 $503k 5.2k 96.73
General Dynamics Corporation (GD) 0.0 $310k 2.0k 155.00
Hub (HUBG) 0.0 $416k 10k 40.78
Sinclair Broadcast 0.0 $193k 6.7k 28.81
Tenne 0.0 $140k 2.4k 58.33
Wyndham Worldwide Corporation 0.0 $539k 8.0k 67.38
Alere 0.0 $298k 6.9k 43.19
Regal-beloit Corporation (RRX) 0.0 $250k 4.2k 59.52
Stillwater Mining Company 0.0 $668k 50k 13.36
Lithia Motors (LAD) 0.0 $592k 6.2k 95.48
MetLife (MET) 0.0 $44k 1.0k 44.00
Navigators 0.0 $620k 6.4k 96.88
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $632k 11k 56.43
Kansas City Southern 0.0 $439k 4.7k 93.40
WebMD Health 0.0 $552k 11k 49.73
Silver Wheaton Corp 0.0 $487k 18k 27.06
Echo Global Logistics 0.0 $323k 14k 23.07
Wpx Energy 0.0 $650k 49k 13.18
Ptc Therapeutics I (PTCT) 0.0 $143k 10k 14.02
Murphy Usa (MUSA) 0.0 $357k 5.0k 71.40
Physicians Realty Trust 0.0 $663k 31k 21.53
Clubcorp Hldgs 0.0 $584k 40k 14.46
Ally Financial (ALLY) 0.0 $187k 9.6k 19.48
Fiat Chrysler Auto 0.0 $669k 105k 6.40
Orbital Atk 0.0 $495k 6.5k 76.15
Babcock & Wilcox Enterprises 0.0 $554k 34k 16.49
First Data 0.0 $68k 5.2k 13.08
Mimecast 0.0 $191k 10k 19.10
Arris 0.0 $377k 13k 28.35
Gores Hldgs Inc cl a 0.0 $540k 50k 10.80
Gores Hldgs Inc *w exp 08/13/202 0.0 $84k 70k 1.21
Arrowhead Pharmaceuticals (ARWR) 0.0 $62k 8.5k 7.29
Gms (GMS) 0.0 $596k 27k 22.24
Ihs Markit 0.0 $676k 18k 37.56
Medequities Realty Trust reit 0.0 $588k 50k 11.76
Verso Corp cl a 0.0 $161k 25k 6.44
Fb Finl (FBK) 0.0 $153k 7.6k 20.15
Gridsum Hldg Inc adr repsg cl b 0.0 $251k 15k 16.85
Ac Immune Sa (ACIU) 0.0 $165k 10k 16.50