Point72 Asset Management

Point72 Asset Management as of Dec. 31, 2016

Portfolio Holdings for Point72 Asset Management

Point72 Asset Management holds 638 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.6 $663M 3.0M 223.53
Tesoro Corporation 2.1 $299M 3.4M 87.45
Bunge 1.8 $253M 3.5M 72.24
PowerShares QQQ Trust, Series 1 1.7 $237M 2.0M 118.48
Visa (V) 1.6 $229M 2.9M 78.02
Williams Companies (WMB) 1.6 $222M 7.1M 31.14
Yahoo! 1.4 $204M 5.3M 38.67
Advance Auto Parts (AAP) 1.2 $172M 1.0M 169.12
Broad 1.2 $168M 950k 176.77
Verizon Communications (VZ) 1.1 $152M 2.8M 53.38
Dollar Tree (DLTR) 1.0 $148M 1.9M 77.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $123M 481k 254.94
Constellation Brands (STZ) 0.8 $121M 792k 153.31
NVIDIA Corporation (NVDA) 0.8 $117M 1.1M 106.74
Anadarko Petroleum Corporation 0.8 $118M 1.7M 69.73
Micron Technology (MU) 0.8 $111M 5.0M 21.92
Cimarex Energy 0.8 $110M 812k 135.90
Lowe's Companies (LOW) 0.8 $109M 1.5M 71.12
athenahealth 0.8 $108M 1.0M 105.17
Canadian Natural Resources (CNQ) 0.7 $104M 3.3M 31.87
Air Products & Chemicals (APD) 0.7 $100M 695k 143.82
Applied Materials (AMAT) 0.7 $100M 3.1M 32.27
Alphabet Inc Class A cs (GOOGL) 0.7 $94M 119k 792.45
Royal Dutch Shell 0.6 $90M 1.6M 54.38
Us Silica Hldgs (SLCA) 0.6 $90M 1.6M 56.68
Fairmount Santrol Holdings 0.6 $90M 7.6M 11.79
Mohawk Industries (MHK) 0.6 $87M 437k 199.68
C.R. Bard 0.6 $86M 382k 224.66
Walt Disney Company (DIS) 0.6 $84M 808k 104.22
Synchrony Financial (SYF) 0.6 $84M 2.3M 36.27
Wpx Energy 0.6 $81M 5.6M 14.57
Johnson Controls International Plc equity (JCI) 0.6 $81M 2.0M 41.19
Masco Corporation (MAS) 0.5 $77M 2.4M 31.62
Halliburton Company (HAL) 0.5 $75M 1.4M 54.09
Pioneer Natural Resources (PXD) 0.5 $76M 423k 180.07
Eli Lilly & Co. (LLY) 0.5 $74M 1.0M 73.48
iShares Russell 2000 Index (IWM) 0.5 $74M 547k 134.87
Celgene Corporation 0.5 $75M 647k 115.75
Summit Matls Inc cl a (SUM) 0.5 $74M 3.1M 23.79
Capital One Financial (COF) 0.5 $72M 820k 87.24
Abbvie (ABBV) 0.5 $71M 1.1M 62.62
Shire 0.5 $70M 411k 170.38
Total System Services 0.5 $68M 1.4M 49.03
MGM Resorts International. (MGM) 0.5 $69M 2.4M 28.83
Raytheon Company 0.5 $67M 474k 142.00
Occidental Petroleum Corporation (OXY) 0.5 $68M 952k 71.23
Range Resources (RRC) 0.5 $66M 1.9M 34.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $65M 887k 73.67
Sherwin-Williams Company (SHW) 0.5 $66M 245k 268.74
Whiting Petroleum Corporation 0.5 $66M 5.5M 12.02
JetBlue Airways Corporation (JBLU) 0.5 $64M 2.9M 22.42
Expedia (EXPE) 0.5 $64M 564k 113.28
Tractor Supply Company (TSCO) 0.4 $63M 827k 75.81
Southwest Airlines (LUV) 0.4 $63M 1.3M 49.84
Genesee & Wyoming 0.4 $62M 894k 69.41
Rice Energy 0.4 $61M 2.9M 21.35
CarMax (KMX) 0.4 $60M 938k 64.39
EOG Resources (EOG) 0.4 $60M 594k 101.10
JPMorgan Chase & Co. (JPM) 0.4 $58M 677k 86.29
ConocoPhillips (COP) 0.4 $57M 1.1M 50.14
Zoetis Inc Cl A (ZTS) 0.4 $55M 1.0M 53.53
Metropcs Communications (TMUS) 0.4 $55M 948k 57.51
Alphabet Inc Class C cs (GOOG) 0.4 $55M 71k 771.81
Netflix (NFLX) 0.4 $53M 424k 123.80
salesforce (CRM) 0.4 $54M 783k 68.46
Wright Express (WEX) 0.4 $53M 472k 111.60
Via 0.4 $52M 1.5M 35.10
Danaher Corporation (DHR) 0.4 $52M 663k 77.84
Delta Air Lines (DAL) 0.4 $52M 1.1M 49.19
Delek US Holdings 0.4 $51M 2.1M 24.07
Dave & Buster's Entertainmnt (PLAY) 0.4 $52M 920k 56.30
Autodesk (ADSK) 0.3 $49M 668k 74.01
Acuity Brands (AYI) 0.3 $50M 217k 230.86
Hd Supply 0.3 $51M 1.2M 42.51
General Dynamics Corporation (GD) 0.3 $48M 280k 172.66
Alexion Pharmaceuticals 0.3 $49M 398k 122.35
Royal Caribbean Cruises (RCL) 0.3 $48M 581k 82.04
Schlumberger (SLB) 0.3 $47M 563k 83.95
Magna Intl Inc cl a (MGA) 0.3 $47M 1.1M 43.40
Ball Corporation (BALL) 0.3 $47M 621k 75.07
Hologic (HOLX) 0.3 $46M 1.1M 40.12
Baker Hughes Incorporated 0.3 $45M 696k 64.97
D.R. Horton (DHI) 0.3 $46M 1.7M 27.33
Ametek (AME) 0.3 $45M 934k 48.60
Green Plains Renewable Energy (GPRE) 0.3 $46M 1.6M 27.85
Dynegy 0.3 $46M 5.4M 8.46
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $44M 1.3M 34.71
MasterCard Incorporated (MA) 0.3 $44M 428k 103.25
Incyte Corporation (INCY) 0.3 $44M 439k 100.27
General Electric Company 0.3 $45M 1.4M 31.60
Edwards Lifesciences (EW) 0.3 $45M 476k 93.70
Chesapeake Energy Corporation 0.3 $44M 6.2M 7.02
SM Energy (SM) 0.3 $44M 1.3M 34.48
Blackhawk Network Hldgs Inc cl a 0.3 $44M 1.2M 37.68
BioMarin Pharmaceutical (BMRN) 0.3 $44M 527k 82.84
United States Steel Corporation (X) 0.3 $43M 1.3M 33.01
Weatherford Intl Plc ord 0.3 $42M 8.5M 4.99
Cheniere Energy (LNG) 0.3 $42M 1.0M 41.43
Parsley Energy Inc-class A 0.3 $42M 1.2M 35.24
Stryker Corporation (SYK) 0.3 $40M 338k 119.81
Sarepta Therapeutics (SRPT) 0.3 $40M 1.5M 27.43
Kate Spade & Co 0.3 $39M 2.1M 18.67
Csra 0.3 $40M 1.2M 31.84
Dover Corporation (DOV) 0.3 $39M 524k 74.93
Brunswick Corporation (BC) 0.3 $39M 711k 54.54
Marvell Technology Group 0.3 $38M 2.8M 13.87
Suncor Energy (SU) 0.3 $38M 1.2M 32.68
QEP Resources 0.3 $39M 2.1M 18.41
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $39M 1.1M 36.07
Swift Transportation Company 0.3 $39M 1.6M 24.36
Burlington Stores (BURL) 0.3 $39M 463k 84.75
McDonald's Corporation (MCD) 0.3 $37M 300k 121.72
SPDR Gold Trust (GLD) 0.3 $37M 335k 109.61
CONSOL Energy 0.3 $38M 2.1M 18.23
Chipotle Mexican Grill (CMG) 0.3 $37M 98k 377.32
Delphi Automotive 0.3 $38M 561k 67.35
Express Scripts Holding 0.3 $37M 533k 68.79
Dow Chemical Company 0.2 $35M 613k 57.22
Vulcan Materials Company (VMC) 0.2 $37M 291k 125.15
ACADIA Pharmaceuticals (ACAD) 0.2 $35M 1.2M 28.84
Antero Res (AR) 0.2 $35M 1.5M 23.65
Monster Beverage Corp (MNST) 0.2 $35M 797k 44.34
Cme (CME) 0.2 $34M 292k 115.35
Take-Two Interactive Software (TTWO) 0.2 $34M 694k 49.29
Targa Res Corp (TRGP) 0.2 $34M 606k 56.07
Square Inc cl a (SQ) 0.2 $34M 2.5M 13.63
iShares MSCI Emerging Markets Indx (EEM) 0.2 $33M 950k 35.01
Tyson Foods (TSN) 0.2 $33M 533k 61.68
Henry Schein (HSIC) 0.2 $32M 212k 151.71
Zimmer Holdings (ZBH) 0.2 $33M 319k 103.20
Fortune Brands (FBIN) 0.2 $33M 607k 53.46
Jd (JD) 0.2 $32M 1.3M 25.44
Dick's Sporting Goods (DKS) 0.2 $31M 586k 53.10
TJX Companies (TJX) 0.2 $32M 428k 75.13
Andersons (ANDE) 0.2 $32M 711k 44.70
Westlake Chemical Corporation (WLK) 0.2 $31M 555k 55.99
Precision Drilling Corporation 0.2 $31M 5.7M 5.45
Six Flags Entertainment (SIX) 0.2 $32M 527k 59.96
Bank of America Corporation (BAC) 0.2 $30M 1.4M 22.10
CIGNA Corporation 0.2 $31M 229k 133.39
Target Corporation (TGT) 0.2 $31M 423k 72.23
Cintas Corporation (CTAS) 0.2 $29M 255k 115.56
Abb (ABBNY) 0.2 $30M 1.4M 21.07
Hubbell (HUBB) 0.2 $30M 258k 116.70
Monsanto Company 0.2 $29M 274k 105.21
Johnson & Johnson (JNJ) 0.2 $28M 246k 115.21
Goodyear Tire & Rubber Company (GT) 0.2 $28M 908k 30.87
Dycom Industries (DY) 0.2 $29M 357k 80.29
L Brands 0.2 $28M 425k 65.84
Honeywell International (HON) 0.2 $27M 230k 115.85
Jazz Pharmaceuticals (JAZZ) 0.2 $27M 243k 109.03
Leidos Holdings (LDOS) 0.2 $28M 538k 51.14
Wix (WIX) 0.2 $28M 623k 44.55
Om Asset Management 0.2 $27M 1.8M 14.50
Dell Technologies Inc Class V equity 0.2 $27M 494k 54.97
Coach 0.2 $26M 735k 35.02
Thermo Fisher Scientific (TMO) 0.2 $26M 184k 141.10
FleetCor Technologies (FLT) 0.2 $26M 183k 141.52
Hilton Worlwide Hldgs 0.2 $25M 928k 27.20
Avexis 0.2 $26M 540k 47.73
Goldman Sachs (GS) 0.2 $24M 100k 239.45
MGIC Investment (MTG) 0.2 $25M 2.5M 10.19
Noble Energy 0.2 $25M 651k 38.06
General Motors Company (GM) 0.2 $24M 700k 34.84
Macrogenics (MGNX) 0.2 $25M 1.2M 20.44
Microsoft Corporation (MSFT) 0.2 $23M 366k 62.14
Continental Resources 0.2 $23M 451k 51.54
Stanley Black & Decker (SWK) 0.2 $23M 199k 114.69
Gap (GPS) 0.2 $23M 1.0M 22.44
Canadian Pacific Railway 0.2 $22M 156k 142.77
Dex (DXCM) 0.2 $23M 393k 59.70
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $23M 2.0M 11.01
Extraction Oil And Gas 0.2 $23M 1.1M 20.04
Cummins (CMI) 0.1 $21M 152k 136.67
Potash Corp. Of Saskatchewan I 0.1 $21M 1.2M 18.09
Gartner (IT) 0.1 $22M 215k 101.07
Praxair 0.1 $22M 189k 117.19
VCA Antech 0.1 $21M 307k 68.65
WABCO Holdings 0.1 $21M 201k 106.15
Crescent Point Energy Trust (CPG) 0.1 $22M 1.6M 13.58
Laredo Petroleum Holdings 0.1 $21M 1.5M 14.14
Intercept Pharmaceuticals In 0.1 $21M 195k 108.65
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $22M 1.1M 20.92
Carter's (CRI) 0.1 $20M 236k 86.39
Nucor Corporation (NUE) 0.1 $20M 332k 59.52
Snap-on Incorporated (SNA) 0.1 $20M 118k 171.27
Wells Fargo & Company (WFC) 0.1 $20M 358k 55.11
DISH Network 0.1 $20M 341k 57.93
Intuitive Surgical (ISRG) 0.1 $20M 32k 634.18
Wynn Resorts (WYNN) 0.1 $20M 234k 86.51
Steel Dynamics (STLD) 0.1 $20M 549k 35.58
Lululemon Athletica (LULU) 0.1 $19M 299k 64.99
Dana Holding Corporation (DAN) 0.1 $20M 1.1M 18.98
Fiesta Restaurant 0.1 $19M 649k 29.85
Santander Consumer Usa 0.1 $20M 1.5M 13.50
Pra Health Sciences 0.1 $20M 370k 55.12
Boston Scientific Corporation (BSX) 0.1 $19M 858k 21.63
DaVita (DVA) 0.1 $18M 283k 64.20
AstraZeneca (AZN) 0.1 $19M 676k 27.32
eBay (EBAY) 0.1 $18M 618k 29.69
Textron (TXT) 0.1 $19M 397k 48.56
Valeant Pharmaceuticals Int 0.1 $19M 1.3M 14.52
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $19M 64k 287.92
Ilg 0.1 $19M 1.0M 18.17
Arch Coal Inc cl a 0.1 $18M 230k 78.05
Electronic Arts (EA) 0.1 $18M 225k 78.76
Interpublic Group of Companies (IPG) 0.1 $18M 748k 23.41
Rockwell Collins 0.1 $17M 187k 92.76
AGCO Corporation (AGCO) 0.1 $18M 305k 57.86
International Business Machines (IBM) 0.1 $17M 100k 165.99
Agilent Technologies Inc C ommon (A) 0.1 $17M 370k 45.56
Toll Brothers (TOL) 0.1 $17M 541k 31.00
WESCO International (WCC) 0.1 $18M 266k 66.55
Domino's Pizza (DPZ) 0.1 $17M 104k 159.24
Energen Corporation 0.1 $17M 298k 57.67
Prologis (PLD) 0.1 $17M 327k 52.79
Norwegian Cruise Line Hldgs (NCLH) 0.1 $17M 397k 42.53
Extended Stay America 0.1 $17M 1.1M 16.15
Coherus Biosciences (CHRS) 0.1 $17M 601k 28.15
Allergan 0.1 $18M 84k 210.01
Athene Holding Ltd Cl A 0.1 $17M 350k 47.99
PHH Corporation 0.1 $16M 1.1M 15.16
Molson Coors Brewing Company (TAP) 0.1 $15M 155k 97.31
Xilinx 0.1 $16M 262k 60.37
Aetna 0.1 $16M 126k 124.01
MSC Industrial Direct (MSM) 0.1 $16M 171k 92.39
Biogen Idec (BIIB) 0.1 $15M 54k 283.57
Patterson Companies (PDCO) 0.1 $15M 370k 41.03
Whole Foods Market 0.1 $16M 522k 30.76
AK Steel Holding Corporation 0.1 $16M 1.6M 10.21
Centene Corporation (CNC) 0.1 $16M 290k 56.51
KLA-Tencor Corporation (KLAC) 0.1 $15M 192k 78.68
Panera Bread Company 0.1 $16M 79k 205.09
Ensco Plc Shs Class A 0.1 $16M 1.6M 9.72
Nevro (NVRO) 0.1 $16M 220k 72.66
Tree (TREE) 0.1 $16M 159k 101.35
Orbital Atk 0.1 $15M 174k 87.73
Red Rock Resorts Inc Cl A (RRR) 0.1 $16M 694k 23.19
Time Warner 0.1 $15M 153k 96.53
Lennar Corporation (LEN) 0.1 $14M 317k 42.93
Hess (HES) 0.1 $14M 230k 62.29
Encana Corp 0.1 $14M 1.2M 11.74
Hershey Company (HSY) 0.1 $14M 140k 103.43
Patterson-UTI Energy (PTEN) 0.1 $14M 520k 26.92
W.R. Grace & Co. 0.1 $15M 217k 67.64
Quanta Services (PWR) 0.1 $15M 423k 34.85
Array BioPharma 0.1 $14M 1.6M 8.79
Owens-Illinois 0.1 $14M 824k 17.41
Flowserve Corporation (FLS) 0.1 $14M 286k 48.05
Acadia Healthcare (ACHC) 0.1 $15M 446k 33.10
Diamondback Energy (FANG) 0.1 $15M 145k 101.06
Intercontinental Exchange (ICE) 0.1 $15M 259k 56.42
Msg Network Inc cl a 0.1 $15M 686k 21.50
Steris 0.1 $14M 208k 67.39
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $15M 427k 34.68
Home Depot (HD) 0.1 $13M 94k 134.08
PPG Industries (PPG) 0.1 $13M 135k 94.76
Macy's (M) 0.1 $12M 346k 35.81
BGC Partners 0.1 $13M 1.3M 10.23
Graphic Packaging Holding Company (GPK) 0.1 $13M 1.1M 12.48
Alaska Air (ALK) 0.1 $13M 146k 88.73
Red Robin Gourmet Burgers (RRGB) 0.1 $12M 216k 56.40
Albemarle Corporation (ALB) 0.1 $13M 148k 86.08
WebMD Health 0.1 $13M 270k 49.60
Masimo Corporation (MASI) 0.1 $13M 195k 67.40
O'reilly Automotive (ORLY) 0.1 $13M 46k 278.42
Pandora Media 0.1 $12M 935k 13.04
Pvh Corporation (PVH) 0.1 $13M 148k 90.24
Liberty Global Inc Com Ser A 0.1 $13M 434k 30.59
Tableau Software Inc Cl A 0.1 $13M 316k 42.15
Par Petroleum (PARR) 0.1 $13M 864k 14.54
Glaukos (GKOS) 0.1 $13M 364k 34.30
Northstar Realty Europe 0.1 $13M 1.1M 12.57
Arris 0.1 $13M 419k 30.13
Cit 0.1 $12M 276k 42.68
Trimble Navigation (TRMB) 0.1 $12M 381k 30.15
Unum (UNM) 0.1 $11M 247k 43.93
Sonic Corporation 0.1 $12M 449k 26.51
American Financial (AFG) 0.1 $11M 124k 88.12
Olin Corporation (OLN) 0.1 $11M 419k 25.61
Manpower (MAN) 0.1 $11M 126k 88.87
Radian (RDN) 0.1 $12M 655k 17.98
KAR Auction Services (KAR) 0.1 $12M 283k 42.62
U.s. Concrete Inc Cmn 0.1 $11M 168k 65.50
Huntington Ingalls Inds (HII) 0.1 $11M 60k 184.18
Post Holdings Inc Common (POST) 0.1 $11M 137k 80.39
Mondelez Int (MDLZ) 0.1 $12M 259k 44.33
Ryman Hospitality Pptys (RHP) 0.1 $12M 183k 63.01
Benefitfocus 0.1 $12M 396k 29.70
Kite Pharma 0.1 $11M 245k 44.84
Servicemaster Global 0.1 $12M 313k 37.67
Planet Fitness Inc-cl A (PLNT) 0.1 $11M 550k 20.10
Hp (HPQ) 0.1 $11M 752k 14.84
Tessera Hldg 0.1 $12M 271k 44.20
Progressive Corporation (PGR) 0.1 $10M 285k 35.50
Norfolk Southern (NSC) 0.1 $10M 94k 108.07
Valspar Corporation 0.1 $9.9M 95k 103.61
TETRA Technologies (TTI) 0.1 $10M 2.0M 5.02
Bemis Company 0.1 $11M 220k 47.82
Mettler-Toledo International (MTD) 0.1 $9.6M 23k 418.57
LifePoint Hospitals 0.1 $10M 176k 56.80
Allstate Corporation (ALL) 0.1 $10M 137k 74.12
UnitedHealth (UNH) 0.1 $9.8M 62k 160.03
Southwestern Energy Company (SWN) 0.1 $10M 933k 10.82
RPC (RES) 0.1 $11M 539k 19.81
Abiomed 0.1 $10M 93k 112.68
Texas Roadhouse (TXRH) 0.1 $9.8M 204k 48.24
Urban Outfitters (URBN) 0.1 $10M 360k 28.48
Brookdale Senior Living (BKD) 0.1 $9.4M 754k 12.42
Technology SPDR (XLK) 0.1 $9.7M 200k 48.36
SPDR S&P Retail (XRT) 0.1 $10M 228k 44.07
Lance 0.1 $9.4M 245k 38.34
Pembina Pipeline Corp (PBA) 0.1 $9.9M 317k 31.22
Visteon Corporation (VC) 0.1 $9.6M 120k 80.34
Insperity (NSP) 0.1 $10M 147k 70.95
Popular (BPOP) 0.1 $11M 243k 43.82
Globus Med Inc cl a (GMED) 0.1 $10M 414k 24.81
Icon (ICLR) 0.1 $10M 139k 75.20
Jones Energy Inc A 0.1 $9.4M 1.9M 5.00
Pentair cs (PNR) 0.1 $10M 184k 56.07
Kraft Heinz (KHC) 0.1 $10M 119k 87.32
Livanova Plc Ord (LIVN) 0.1 $9.9M 220k 44.97
Us Foods Hldg Corp call (USFD) 0.1 $10M 366k 27.48
Irhythm Technologies (IRTC) 0.1 $9.6M 319k 30.00
3M Company (MMM) 0.1 $8.0M 45k 178.57
Avery Dennison Corporation (AVY) 0.1 $8.8M 125k 70.22
CVS Caremark Corporation (CVS) 0.1 $8.9M 113k 78.91
Freeport-McMoRan Copper & Gold (FCX) 0.1 $9.3M 702k 13.19
AutoZone (AZO) 0.1 $7.9M 10k 789.80
Kennametal (KMT) 0.1 $8.1M 259k 31.26
SBA Communications Corporation 0.1 $8.2M 79k 103.26
Flextronics International Ltd Com Stk (FLEX) 0.1 $9.3M 645k 14.37
Cal-Maine Foods (CALM) 0.1 $9.3M 210k 44.17
Callon Pete Co Del Com Stk 0.1 $9.2M 600k 15.37
Integra LifeSciences Holdings (IART) 0.1 $8.6M 100k 85.79
Smith & Wesson Holding Corporation 0.1 $8.2M 390k 21.08
Golar Lng (GLNG) 0.1 $8.8M 385k 22.94
BRF Brasil Foods SA (BRFS) 0.1 $8.2M 554k 14.76
Consumer Discretionary SPDR (XLY) 0.1 $8.1M 100k 81.40
shares First Bancorp P R (FBP) 0.1 $8.0M 1.2M 6.61
Amc Networks Inc Cl A (AMCX) 0.1 $8.8M 169k 52.34
Yelp Inc cl a (YELP) 0.1 $8.5M 224k 38.13
Facebook Inc cl a (META) 0.1 $9.1M 79k 115.04
Bloomin Brands (BLMN) 0.1 $8.2M 456k 18.03
Tri Pointe Homes (TPH) 0.1 $7.9M 687k 11.48
Achaogen 0.1 $8.6M 658k 13.02
Trinseo S A 0.1 $7.9M 133k 59.30
Horizon Pharma 0.1 $9.3M 573k 16.18
Summit Therapeutics Plc spons ads 0.1 $7.9M 926k 8.56
Westrock (WRK) 0.1 $8.3M 164k 50.77
Calatlantic 0.1 $8.4M 248k 34.01
Aimmune Therapeutics 0.1 $8.3M 408k 20.45
Liberty Media Corp Delaware Com A Siriusxm 0.1 $8.0M 231k 34.52
Siteone Landscape Supply (SITE) 0.1 $8.9M 258k 34.73
Smart Sand (SND) 0.1 $8.2M 498k 16.55
Canadian Natl Ry (CNI) 0.1 $7.6M 113k 67.40
Pfizer (PFE) 0.1 $7.0M 214k 32.48
KB Home (KBH) 0.1 $6.9M 438k 15.82
Genuine Parts Company (GPC) 0.1 $7.4M 77k 95.54
LKQ Corporation (LKQ) 0.1 $7.0M 228k 30.65
Microchip Technology (MCHP) 0.1 $7.7M 121k 64.15
Adobe Systems Incorporated (ADBE) 0.1 $7.0M 68k 102.95
CenturyLink 0.1 $6.5M 271k 23.78
Fastenal Company (FAST) 0.1 $7.8M 167k 46.98
Wyndham Worldwide Corporation 0.1 $6.7M 88k 76.37
Impax Laboratories 0.1 $7.7M 581k 13.25
Cypress Semiconductor Corporation 0.1 $6.8M 598k 11.44
Intuit (INTU) 0.1 $7.2M 62k 114.62
Qiagen 0.1 $7.3M 260k 28.02
Sally Beauty Holdings (SBH) 0.1 $7.5M 285k 26.42
Terex Corporation (TEX) 0.1 $6.4M 204k 31.53
TTM Technologies (TTMI) 0.1 $7.3M 536k 13.63
Akorn 0.1 $6.9M 315k 21.83
Wabtec Corporation (WAB) 0.1 $6.6M 80k 83.02
Merit Medical Systems (MMSI) 0.1 $7.7M 289k 26.50
PriceSmart (PSMT) 0.1 $6.6M 79k 83.50
Smith & Nephew (SNN) 0.1 $7.1M 237k 30.08
Zumiez (ZUMZ) 0.1 $6.6M 301k 21.85
SPDR KBW Regional Banking (KRE) 0.1 $6.9M 125k 55.56
Express 0.1 $7.0M 651k 10.76
Allied World Assurance 0.1 $7.1M 132k 53.71
Embraer S A (ERJ) 0.1 $7.5M 391k 19.25
Forum Energy Technolo 0.1 $7.4M 335k 22.00
News (NWSA) 0.1 $7.7M 672k 11.46
Retrophin 0.1 $7.8M 413k 18.93
Fnf (FNF) 0.1 $6.6M 194k 33.96
Lendingclub 0.1 $6.7M 1.3M 5.25
Madison Square Garden Cl A (MSGS) 0.1 $7.2M 42k 171.51
Gcp Applied Technologies 0.1 $7.2M 269k 26.75
Liberty Media Corp Delaware Com C Siriusxm 0.1 $7.8M 231k 33.92
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $7.0M 97k 71.65
Gms (GMS) 0.1 $7.4M 253k 29.28
Barrick Gold Corp (GOLD) 0.0 $5.4M 340k 15.98
SLM Corporation (SLM) 0.0 $6.2M 564k 11.02
AutoNation (AN) 0.0 $6.1M 125k 48.65
Devon Energy Corporation (DVN) 0.0 $5.4M 118k 45.67
Union Pacific Corporation (UNP) 0.0 $5.3M 51k 103.68
Global Payments (GPN) 0.0 $5.2M 75k 69.41
Jack in the Box (JACK) 0.0 $5.1M 46k 111.63
CACI International (CACI) 0.0 $5.4M 44k 124.29
Western Digital (WDC) 0.0 $6.2M 91k 67.95
Emerson Electric (EMR) 0.0 $5.9M 105k 55.75
Kroger (KR) 0.0 $5.7M 165k 34.51
McKesson Corporation (MCK) 0.0 $6.1M 43k 140.44
General Mills (GIS) 0.0 $6.2M 100k 61.77
Symantec Corporation 0.0 $5.4M 224k 23.89
Sinclair Broadcast 0.0 $5.8M 174k 33.35
American Axle & Manufact. Holdings (AXL) 0.0 $5.7M 295k 19.30
Celanese Corporation (CE) 0.0 $6.2M 78k 78.75
DineEquity (DIN) 0.0 $6.1M 79k 76.99
Humana (HUM) 0.0 $5.2M 26k 204.05
Cabot Microelectronics Corporation 0.0 $5.1M 80k 63.17
Carrizo Oil & Gas 0.0 $5.8M 156k 37.35
Lithia Motors (LAD) 0.0 $6.2M 64k 96.83
LHC 0.0 $5.1M 112k 45.70
RBC Bearings Incorporated (RBC) 0.0 $6.0M 65k 92.82
Halozyme Therapeutics (HALO) 0.0 $5.8M 582k 9.88
Enerplus Corp (ERF) 0.0 $5.7M 600k 9.48
Zeltiq Aesthetics 0.0 $5.5M 126k 43.52
Vantiv Inc Cl A 0.0 $6.0M 100k 59.62
Eaton (ETN) 0.0 $6.0M 90k 67.09
REPCOM cla 0.0 $5.4M 137k 39.42
Mallinckrodt Pub 0.0 $6.0M 121k 49.82
Bluebird Bio (BLUE) 0.0 $5.9M 96k 61.70
Sprouts Fmrs Mkt (SFM) 0.0 $5.8M 304k 18.92
Noble Corp Plc equity 0.0 $6.4M 1.1M 5.92
Inogen (INGN) 0.0 $6.4M 95k 67.17
New York Reit 0.0 $5.1M 508k 10.12
Geo Group Inc/the reit (GEO) 0.0 $5.5M 153k 35.93
Theravance Biopharma (TBPH) 0.0 $5.4M 171k 31.88
K2m Group Holdings 0.0 $5.2M 260k 20.04
Zayo Group Hldgs 0.0 $6.1M 184k 32.86
Univar 0.0 $6.0M 211k 28.37
Colucid Pharmaceuticals 0.0 $5.1M 140k 36.40
Welltower Inc Com reit (WELL) 0.0 $6.4M 95k 66.93
Natera (NTRA) 0.0 $5.9M 501k 11.71
At Home Group 0.0 $5.7M 387k 14.63
Kadmon Hldgs 0.0 $5.7M 1.1M 5.35
Adient (ADNT) 0.0 $5.5M 94k 58.60
Huntington Bancshares Incorporated (HBAN) 0.0 $4.7M 352k 13.22
Owens Corning (OC) 0.0 $3.9M 75k 51.56
KBR (KBR) 0.0 $4.7M 282k 16.69
NCR Corporation (VYX) 0.0 $4.1M 100k 40.56
W.R. Berkley Corporation (WRB) 0.0 $4.4M 66k 66.51
Beacon Roofing Supply (BECN) 0.0 $3.8M 82k 46.07
Alliance Data Systems Corporation (BFH) 0.0 $3.7M 16k 228.48
Ctrip.com International 0.0 $4.0M 100k 40.00
Huntsman Corporation (HUN) 0.0 $3.9M 203k 19.08
Hibbett Sports (HIBB) 0.0 $3.7M 100k 37.30
Advantage Oil & Gas 0.0 $4.4M 650k 6.78
Dollar General (DG) 0.0 $4.0M 54k 74.07
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $4.0M 90k 44.00
Ironwood Pharmaceuticals (IRWD) 0.0 $4.5M 292k 15.29
SPDR S&P Biotech (XBI) 0.0 $3.8M 64k 59.20
Alkermes (ALKS) 0.0 $4.7M 84k 55.58
Allison Transmission Hldngs I (ALSN) 0.0 $4.0M 119k 33.69
Caesars Entertainment 0.0 $4.6M 537k 8.50
Tesaro 0.0 $4.0M 30k 134.49
Restoration Hardware Hldgs I 0.0 $4.6M 150k 30.70
Pinnacle Foods Inc De 0.0 $4.1M 77k 53.46
Agios Pharmaceuticals (AGIO) 0.0 $4.2M 100k 41.73
Allegion Plc equity (ALLE) 0.0 $4.7M 73k 64.00
Sportsmans Whse Hldgs (SPWH) 0.0 $3.6M 383k 9.39
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.6M 97k 47.66
Euronav Sa (EURN) 0.0 $3.9M 490k 7.95
Etsy (ETSY) 0.0 $4.4M 375k 11.78
Transunion (TRU) 0.0 $4.7M 153k 30.93
Herc Hldgs (HRI) 0.0 $3.7M 93k 40.16
Zto Express Cayman (ZTO) 0.0 $4.8M 400k 12.07
Sociedad Quimica y Minera (SQM) 0.0 $3.5M 121k 28.65
Fidelity National Information Services (FIS) 0.0 $2.7M 35k 75.65
CSX Corporation (CSX) 0.0 $2.8M 77k 35.93
Republic Services (RSG) 0.0 $2.4M 41k 57.04
American Eagle Outfitters (AEO) 0.0 $3.0M 200k 15.17
Diebold Incorporated 0.0 $2.2M 86k 25.14
Heartland Express (HTLD) 0.0 $2.4M 120k 20.36
Steelcase (SCS) 0.0 $2.6M 145k 17.90
Supervalu 0.0 $3.0M 635k 4.67
Akamai Technologies (AKAM) 0.0 $3.5M 53k 66.69
Eastman Chemical Company (EMN) 0.0 $2.3M 30k 75.20
Haemonetics Corporation (HAE) 0.0 $3.3M 82k 40.20
Marsh & McLennan Companies (MMC) 0.0 $3.6M 53k 67.59
Papa John's Int'l (PZZA) 0.0 $2.5M 29k 85.56
ConAgra Foods (CAG) 0.0 $2.5M 64k 39.54
Gray Television (GTN) 0.0 $2.4M 221k 10.85
Nexstar Broadcasting (NXST) 0.0 $3.4M 53k 63.30
Energy Select Sector SPDR (XLE) 0.0 $3.5M 46k 75.33
Illumina (ILMN) 0.0 $3.3M 26k 128.04
ArcelorMittal 0.0 $3.0M 411k 7.30
CF Industries Holdings (CF) 0.0 $3.5M 113k 31.48
Key (KEY) 0.0 $2.3M 126k 18.27
Kindred Healthcare 0.0 $3.4M 430k 7.85
China Biologic Products 0.0 $2.4M 23k 107.51
Universal Display Corporation (OLED) 0.0 $3.1M 55k 56.30
Bio-Rad Laboratories (BIO) 0.0 $2.3M 13k 182.28
CVR Energy (CVI) 0.0 $2.3M 92k 25.39
Clayton Williams Energy 0.0 $3.4M 29k 119.26
MTS Systems Corporation 0.0 $3.1M 54k 56.69
Vanda Pharmaceuticals (VNDA) 0.0 $2.4M 151k 15.95
Novagold Resources Inc Cad (NG) 0.0 $2.6M 563k 4.56
MasTec (MTZ) 0.0 $3.3M 86k 38.25
Owens & Minor (OMI) 0.0 $2.9M 83k 35.29
Sasol (SSL) 0.0 $3.3M 116k 28.59
Natus Medical 0.0 $2.6M 75k 34.81
Conn's (CONN) 0.0 $2.9M 225k 12.65
Unisys Corporation (UIS) 0.0 $2.9M 192k 14.95
Utilities SPDR (XLU) 0.0 $3.4M 70k 48.56
Colfax Corporation 0.0 $2.4M 68k 35.93
Cobalt Intl Energy 0.0 $3.3M 2.7M 1.22
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.2M 53k 41.43
Fortinet (FTNT) 0.0 $2.2M 75k 30.12
Fly Leasing 0.0 $3.6M 268k 13.30
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.4M 2.3M 1.05
Semgroup Corp cl a 0.0 $2.3M 55k 41.75
Cornerstone Ondemand 0.0 $2.6M 61k 42.30
Earthstone Energy 0.0 $2.9M 208k 13.74
Tim Participacoes Sa- 0.0 $2.2M 186k 11.80
Matador Resources (MTDR) 0.0 $3.2M 125k 25.76
Gentherm (THRM) 0.0 $3.1M 92k 33.85
Palo Alto Networks (PANW) 0.0 $3.2M 26k 125.06
Insys Therapeutics 0.0 $3.2M 349k 9.20
Gw Pharmaceuticals Plc ads 0.0 $3.3M 30k 111.76
Dean Foods Company 0.0 $3.3M 150k 21.78
Enlink Midstream (ENLC) 0.0 $2.3M 119k 19.05
Nextera Energy Partners (NEP) 0.0 $2.8M 108k 25.54
Adamas Pharmaceuticals 0.0 $2.8M 165k 16.90
Eclipse Resources 0.0 $3.2M 1.2M 2.67
Michaels Cos Inc/the 0.0 $2.6M 125k 20.45
Sage Therapeutics (SAGE) 0.0 $3.3M 65k 51.05
Klx Inc Com $0.01 0.0 $3.1M 70k 45.11
Lamar Advertising Co-a (LAMR) 0.0 $2.6M 39k 67.23
Xenon Pharmaceuticals (XENE) 0.0 $2.4M 310k 7.70
Habit Restaurants Inc/the-a 0.0 $3.1M 177k 17.25
Shake Shack Inc cl a (SHAK) 0.0 $2.3M 64k 35.78
Shopify Inc cl a (SHOP) 0.0 $3.2M 75k 42.87
Wright Medical Group Nv 0.0 $2.9M 127k 22.98
Itt (ITT) 0.0 $2.5M 65k 38.57
Fortive (FTV) 0.0 $2.7M 50k 53.64
Lsc Communications 0.0 $2.4M 79k 29.69
Wildhorse Resource Dev Corp 0.0 $2.5M 173k 14.60
Boyd Gaming Corporation (BYD) 0.0 $1.7M 83k 20.17
Granite Construction (GVA) 0.0 $1.1M 20k 55.03
E.I. du Pont de Nemours & Company 0.0 $1.6M 22k 73.39
Waddell & Reed Financial 0.0 $976k 50k 19.52
Crane 0.0 $1.7M 24k 72.13
Ford Motor Company (F) 0.0 $1.8M 150k 12.13
Arch Capital Group (ACGL) 0.0 $1.5M 18k 86.29
Sonic Automotive (SAH) 0.0 $2.1M 90k 22.90
Community Health Systems (CYH) 0.0 $1.8M 324k 5.59
Innospec (IOSP) 0.0 $2.1M 30k 68.50
Reliance Steel & Aluminum (RS) 0.0 $756k 9.5k 79.58
Align Technology (ALGN) 0.0 $769k 8.0k 96.12
Actuant Corporation 0.0 $1.1M 42k 25.95
Armstrong World Industries (AWI) 0.0 $1.9M 45k 41.80
Bruker Corporation (BRKR) 0.0 $1.0M 49k 21.19
Consolidated Communications Holdings (CNSL) 0.0 $1.6M 61k 26.85
Healthways 0.0 $1.9M 83k 22.75
Omnicell (OMCL) 0.0 $1.1M 34k 33.89
Chicago Bridge & Iron Company 0.0 $794k 25k 31.76
Molina Healthcare (MOH) 0.0 $1.7M 31k 54.26
MDC PARTNERS INC CL A SUB Vtg 0.0 $804k 123k 6.55
Trina Solar 0.0 $2.1M 225k 9.30
Nabors Industries 0.0 $722k 44k 16.39
Hyatt Hotels Corporation (H) 0.0 $1.1M 20k 55.25
LogMeIn 0.0 $1.4M 15k 96.55
Sucampo Pharmaceuticals 0.0 $1.8M 133k 13.55
Fabrinet (FN) 0.0 $2.0M 49k 40.30
RealPage 0.0 $858k 29k 30.00
EXACT Sciences Corporation (EXAS) 0.0 $2.0M 153k 13.36
Ss&c Technologies Holding (SSNC) 0.0 $1.3M 45k 28.60
Novadaq Technologies 0.0 $1.4M 195k 7.09
JinkoSolar Holding (JKS) 0.0 $1.5M 100k 15.23
Kinder Morgan (KMI) 0.0 $1.2M 60k 20.72
Xylem (XYL) 0.0 $1.3M 26k 49.54
Proofpoint 0.0 $1.1M 16k 70.63
Ptc (PTC) 0.0 $2.0M 44k 46.27
Boise Cascade (BCC) 0.0 $2.0M 87k 22.50
Therapeuticsmd 0.0 $1.2M 203k 5.77
Clubcorp Hldgs 0.0 $847k 59k 14.36
Veeva Sys Inc cl a (VEEV) 0.0 $1.7M 42k 40.70
Criteo Sa Ads (CRTO) 0.0 $1.6M 40k 41.09
Lgi Homes (LGIH) 0.0 $1.6M 57k 28.73
La Quinta Holdings 0.0 $2.1M 146k 14.21
Sabre (SABR) 0.0 $1.8M 71k 24.95
Terraform Power 0.0 $1.3M 100k 12.81
T2 Biosystems 0.0 $1.9M 367k 5.26
Tenax Therapeutics 0.0 $975k 500k 1.95
Paratek Pharmaceuticals 0.0 $1.4M 89k 15.40
Anthem (ELV) 0.0 $719k 5.0k 143.80
Fiat Chrysler Auto 0.0 $1.8M 193k 9.12
Teladoc (TDOC) 0.0 $2.0M 119k 16.50
Ingevity (NGVT) 0.0 $1.5M 27k 54.85
Ihs Markit 0.0 $1.1M 32k 35.41
Lamb Weston Hldgs (LW) 0.0 $999k 26k 37.84
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $888k 36k 24.53
Key Energy Svcs Inc Del 0.0 $2.0M 64k 31.94
Midstates Pete Co Inc Com Par 0.0 $716k 35k 20.75
EXCO Resources 0.0 $0 1.00 0.00
Melco Crown Entertainment (MLCO) 0.0 $393k 25k 15.91
Vale (VALE) 0.0 $198k 26k 7.62
Cabot Oil & Gas Corporation (CTRA) 0.0 $491k 21k 23.38
Pulte (PHM) 0.0 $276k 15k 18.40
Forward Air Corporation (FWRD) 0.0 $270k 5.7k 47.37
Lockheed Martin Corporation (LMT) 0.0 $500k 2.0k 250.00
Weyerhaeuser Company (WY) 0.0 $229k 7.6k 30.13
Roper Industries (ROP) 0.0 $549k 3.0k 183.00
CIRCOR International 0.0 $370k 5.7k 64.91
Helix Energy Solutions (HLX) 0.0 $126k 14k 8.81
TransDigm Group Incorporated (TDG) 0.0 $498k 2.0k 249.00
Builders FirstSource (BLDR) 0.0 $713k 65k 10.97
Healthsouth 0.0 $58k 1.4k 41.43
Accuray Incorporated (ARAY) 0.0 $565k 123k 4.60
Financial Select Sector SPDR (XLF) 0.0 $581k 25k 23.24
Immunomedics 0.0 $251k 68k 3.67
Spectranetics Corporation 0.0 $610k 25k 24.50
Endologix 0.0 $20k 3.5k 5.71
Meritor 0.0 $274k 22k 12.40
Hollyfrontier Corp 0.0 $491k 15k 32.73
Agenus (AGEN) 0.0 $129k 31k 4.11
Marriott Vacations Wrldwde Cp (VAC) 0.0 $636k 7.5k 84.80
Sunpower (SPWR) 0.0 $263k 40k 6.61
Supernus Pharmaceuticals (SUPN) 0.0 $48k 1.9k 25.26
Del Friscos Restaurant 0.0 $236k 14k 16.98
Tenet Healthcare Corporation (THC) 0.0 $79k 5.3k 14.91
Liberty Global Inc C 0.0 $392k 13k 29.70
Twenty-first Century Fox 0.0 $56k 2.0k 28.00
Murphy Usa (MUSA) 0.0 $369k 6.0k 61.50
Ladder Capital Corp Class A (LADR) 0.0 $460k 34k 13.73
Mobileye 0.0 $267k 7.0k 38.14
Inc Resh Hldgs Inc cl a 0.0 $132k 2.5k 52.80
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $436k 28k 15.57
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $173k 20k 8.59
Axovant Sciences 0.0 $143k 12k 12.43
Paypal Holdings (PYPL) 0.0 $118k 3.0k 39.33
Rapid7 (RPD) 0.0 $189k 16k 12.19
Market Vectors Etf Tr Oil Svcs 0.0 $334k 10k 33.40
Talend S A ads 0.0 $713k 32k 22.21
Hostess Brands 0.0 $156k 12k 13.00