Point72 Asset Management

Point72 Asset Management as of March 31, 2017

Portfolio Holdings for Point72 Asset Management

Point72 Asset Management holds 729 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.8 $505M 2.1M 235.70
Tesoro Corporation 2.6 $468M 5.8M 81.06
Facebook Inc cl a (META) 1.7 $298M 2.1M 142.05
Walt Disney Company (DIS) 1.5 $277M 2.4M 113.39
Wpx Energy 1.4 $243M 18M 13.39
Continental Resources 1.3 $233M 5.1M 45.42
Advance Auto Parts (AAP) 1.3 $228M 1.5M 148.26
McDonald's Corporation (MCD) 1.2 $212M 1.6M 129.61
Visa (V) 1.1 $189M 2.1M 88.87
S&p Global (SPGI) 0.9 $169M 1.3M 130.74
Dollar Tree (DLTR) 0.9 $165M 2.1M 78.46
iShares Russell 2000 Index (IWM) 0.9 $164M 1.2M 137.48
Constellation Brands (STZ) 0.9 $157M 971k 162.07
Alibaba Group Holding (BABA) 0.9 $157M 1.5M 107.83
Mylan Nv 0.8 $142M 3.6M 38.99
Time Warner 0.8 $141M 1.4M 97.71
Williams Companies (WMB) 0.8 $139M 4.7M 29.59
MGM Resorts International. (MGM) 0.8 $140M 5.1M 27.40
Tesaro 0.8 $138M 896k 153.87
MasterCard Incorporated (MA) 0.7 $133M 1.2M 112.47
EOG Resources (EOG) 0.7 $130M 1.3M 97.55
Zimmer Holdings (ZBH) 0.7 $129M 1.1M 122.11
Total System Services 0.7 $128M 2.4M 53.46
Synchrony Financial (SYF) 0.7 $126M 3.7M 34.30
Grubhub 0.7 $121M 3.7M 32.89
Park Hotels & Resorts Inc-wi (PK) 0.7 $119M 4.6M 25.67
CarMax (KMX) 0.7 $116M 2.0M 59.22
Vulcan Materials Company (VMC) 0.6 $115M 950k 120.48
Netflix (NFLX) 0.6 $112M 761k 147.81
CVS Caremark Corporation (CVS) 0.6 $107M 1.4M 78.50
Sinclair Broadcast 0.6 $104M 2.6M 40.50
Becton, Dickinson and (BDX) 0.6 $102M 556k 183.44
Halliburton Company (HAL) 0.6 $101M 2.0M 49.21
Lowe's Companies (LOW) 0.6 $98M 1.2M 82.21
Thor Industries (THO) 0.6 $99M 1.0M 96.13
Wright Express (WEX) 0.6 $99M 956k 103.50
Athene Holding Ltd Cl A 0.5 $93M 1.9M 49.99
Yelp Inc cl a (YELP) 0.5 $87M 2.7M 32.75
Parsley Energy Inc-class A 0.5 $88M 2.7M 32.51
Twenty-first Century Fox 0.5 $86M 2.7M 32.39
Eli Lilly & Co. (LLY) 0.5 $84M 1.0M 84.11
Us Silica Hldgs (SLCA) 0.5 $85M 1.8M 47.99
Green Plains Renewable Energy (GPRE) 0.5 $82M 3.3M 24.75
Capital One Financial (COF) 0.5 $80M 923k 86.66
C.R. Bard 0.4 $79M 316k 248.54
Amgen (AMGN) 0.4 $79M 479k 164.07
Southwestern Energy Company 0.4 $79M 9.7M 8.17
Sherwin-Williams Company (SHW) 0.4 $77M 247k 310.19
Cheniere Energy (LNG) 0.4 $73M 1.6M 47.27
Amc Entmt Hldgs Inc Cl A 0.4 $73M 2.3M 31.45
Alphabet Inc Class A cs (GOOGL) 0.4 $74M 88k 847.80
Via 0.4 $72M 1.5M 46.62
EQT Corporation (EQT) 0.4 $71M 1.2M 61.10
Pentair cs (PNR) 0.4 $71M 1.1M 62.78
Pandora Media 0.4 $70M 5.9M 11.81
ACADIA Pharmaceuticals (ACAD) 0.4 $66M 1.9M 34.38
Fairmount Santrol Holdings 0.4 $67M 9.1M 7.33
International Paper Company (IP) 0.4 $64M 1.3M 50.78
Cimarex Energy 0.4 $65M 542k 119.49
LogMeIn 0.4 $65M 663k 97.50
Kite Pharma 0.4 $64M 820k 78.49
Transunion (TRU) 0.4 $64M 1.7M 38.35
Dentsply Sirona (XRAY) 0.4 $64M 1.0M 62.44
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $62M 1.6M 38.49
Manpower (MAN) 0.3 $63M 616k 102.57
Expedia (EXPE) 0.3 $63M 498k 126.17
Metropcs Communications (TMUS) 0.3 $63M 967k 64.59
Abbvie (ABBV) 0.3 $61M 940k 65.16
Dave & Buster's Entertainmnt (PLAY) 0.3 $61M 992k 61.09
Summit Matls Inc cl a (SUM) 0.3 $61M 2.5M 24.71
Johnson Controls International Plc equity (JCI) 0.3 $62M 1.5M 42.12
Northrop Grumman Corporation (NOC) 0.3 $58M 245k 237.84
Biogen Idec (BIIB) 0.3 $59M 217k 273.42
EXACT Sciences Corporation (EXAS) 0.3 $59M 2.5M 23.62
Blackhawk Network Hldgs Inc cl a 0.3 $59M 1.5M 40.60
Canadian Pacific Railway 0.3 $57M 386k 146.92
Targa Res Corp (TRGP) 0.3 $58M 962k 59.90
Norfolk Southern (NSC) 0.3 $56M 500k 111.97
Henry Schein (HSIC) 0.3 $55M 323k 169.97
Methanex Corp (MEOH) 0.3 $56M 1.2M 46.90
Delek US Holdings 0.3 $55M 2.3M 24.27
Laredo Petroleum Holdings 0.3 $55M 3.7M 14.60
McKesson Corporation (MCK) 0.3 $53M 359k 148.26
Jazz Pharmaceuticals (JAZZ) 0.3 $55M 377k 145.13
Express Scripts Holding 0.3 $53M 804k 65.91
Avexis 0.3 $55M 718k 76.03
Agilent Technologies Inc C ommon (A) 0.3 $53M 996k 52.87
Big Lots (BIGGQ) 0.3 $52M 1.1M 48.68
Delta Air Lines (DAL) 0.3 $52M 1.1M 45.96
Cognizant Technology Solutions (CTSH) 0.3 $50M 833k 59.52
Monsanto Company 0.3 $50M 439k 113.20
Novartis (NVS) 0.3 $50M 671k 74.27
Costco Wholesale Corporation (COST) 0.3 $49M 289k 167.69
Apache Corporation 0.3 $49M 944k 51.39
Apple (AAPL) 0.3 $48M 332k 143.66
Honeywell International (HON) 0.3 $48M 385k 124.87
Paccar (PCAR) 0.3 $49M 730k 67.20
Jd (JD) 0.3 $49M 1.6M 31.11
Caterpillar (CAT) 0.3 $47M 506k 92.76
Carnival Corporation (CCL) 0.3 $48M 806k 58.91
Acadia Healthcare (ACHC) 0.3 $47M 1.1M 43.60
Lpl Financial Holdings (LPLA) 0.3 $47M 1.2M 39.83
Eaton (ETN) 0.3 $47M 639k 74.15
Broad 0.3 $47M 215k 218.96
MGIC Investment (MTG) 0.2 $45M 4.4M 10.13
Genuine Parts Company (GPC) 0.2 $44M 478k 92.41
Dow Chemical Company 0.2 $45M 714k 63.54
LifePoint Hospitals 0.2 $45M 688k 65.50
Air Products & Chemicals (APD) 0.2 $45M 331k 135.29
Technipfmc (FTI) 0.2 $46M 1.4M 32.50
Hartford Financial Services (HIG) 0.2 $42M 881k 48.07
Occidental Petroleum Corporation (OXY) 0.2 $42M 666k 63.36
Magna Intl Inc cl a (MGA) 0.2 $44M 1.0M 43.16
Yahoo! 0.2 $43M 925k 46.41
Humana (HUM) 0.2 $44M 211k 206.14
QEP Resources 0.2 $44M 3.4M 12.71
Burlington Stores (BURL) 0.2 $43M 441k 97.29
Conduent Incorporate (CNDT) 0.2 $43M 2.5M 16.78
Gilead Sciences (GILD) 0.2 $40M 595k 67.92
Micron Technology (MU) 0.2 $42M 1.4M 28.90
salesforce (CRM) 0.2 $41M 491k 82.49
Gulfport Energy Corporation 0.2 $42M 2.4M 17.19
Celgene Corporation 0.2 $41M 330k 124.43
Hexcel Corporation (HXL) 0.2 $42M 770k 54.55
Kansas City Southern 0.2 $42M 484k 85.76
FleetCor Technologies 0.2 $41M 271k 151.43
Fortune Brands (FBIN) 0.2 $42M 691k 60.85
Dynegy 0.2 $41M 5.2M 7.86
Fastenal Company (FAST) 0.2 $39M 754k 51.50
Ilg 0.2 $39M 1.9M 20.96
AstraZeneca (AZN) 0.2 $37M 1.2M 31.14
Chemours (CC) 0.2 $38M 981k 38.50
Match 0.2 $37M 2.3M 16.33
Square Inc cl a (SQ) 0.2 $38M 2.2M 17.28
Packaging Corporation of America (PKG) 0.2 $36M 389k 91.62
Encana Corp 0.2 $35M 3.0M 11.71
Ford Motor Company (F) 0.2 $35M 3.0M 11.64
Graphic Packaging Holding Company (GPK) 0.2 $35M 2.8M 12.87
Colfax Corporation 0.2 $36M 904k 39.26
Host Hotels & Resorts (HST) 0.2 $34M 1.8M 18.66
Masco Corporation (MAS) 0.2 $34M 999k 33.99
Vanda Pharmaceuticals (VNDA) 0.2 $35M 2.5M 14.00
Genesee & Wyoming 0.2 $35M 511k 67.86
SPDR S&P Biotech (XBI) 0.2 $35M 500k 69.34
Diamondback Energy (FANG) 0.2 $35M 334k 103.71
Tri Pointe Homes (TPH) 0.2 $34M 2.7M 12.54
Cit 0.2 $33M 769k 42.93
Baxter International (BAX) 0.2 $33M 633k 51.86
BioMarin Pharmaceutical (BMRN) 0.2 $32M 365k 87.78
Unilever 0.2 $32M 648k 49.68
Varian Medical Systems 0.2 $32M 356k 91.13
Whiting Petroleum Corporation 0.2 $33M 3.5M 9.46
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $32M 2.4M 13.34
Santander Consumer Usa 0.2 $32M 2.4M 13.32
Dick's Sporting Goods (DKS) 0.2 $30M 623k 48.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $30M 272k 109.35
Laboratory Corp. of America Holdings 0.2 $31M 216k 143.47
Imax Corp Cad (IMAX) 0.2 $30M 875k 34.00
Allergan 0.2 $31M 130k 238.92
Seattle Genetics 0.2 $30M 470k 62.86
Ross Stores (ROST) 0.2 $29M 433k 65.87
Emerson Electric (EMR) 0.2 $29M 480k 59.86
Aetna 0.2 $29M 228k 127.55
Colgate-Palmolive Company (CL) 0.2 $29M 399k 73.19
AutoZone (AZO) 0.2 $28M 39k 723.05
Nexstar Broadcasting (NXST) 0.2 $29M 417k 70.15
Quanta Services (PWR) 0.2 $29M 769k 37.11
athenahealth 0.2 $29M 253k 112.69
SPDR S&P Oil & Gas Explore & Prod. 0.2 $29M 775k 37.44
Icon (ICLR) 0.2 $30M 370k 79.72
Time 0.2 $29M 1.5M 19.35
Sage Therapeutics (SAGE) 0.2 $28M 395k 71.07
Nevro (NVRO) 0.2 $29M 304k 93.70
Monster Beverage Corp (MNST) 0.2 $28M 616k 46.17
Westrock (WRK) 0.2 $28M 543k 52.03
Boyd Gaming Corporation (BYD) 0.1 $27M 1.2M 22.01
Regeneron Pharmaceuticals (REGN) 0.1 $27M 70k 387.51
CBS Corporation 0.1 $27M 385k 69.36
Autodesk (ADSK) 0.1 $27M 312k 86.47
Wells Fargo & Company (WFC) 0.1 $27M 493k 55.66
ConocoPhillips (COP) 0.1 $27M 550k 49.87
Intuitive Surgical (ISRG) 0.1 $27M 35k 766.47
Bruker Corporation (BRKR) 0.1 $27M 1.2M 23.33
Molina Healthcare (MOH) 0.1 $27M 600k 45.60
Callon Pete Co Del Com Stk 0.1 $27M 2.0M 13.16
Ironwood Pharmaceuticals (IRWD) 0.1 $28M 1.6M 17.06
Swift Transportation Company 0.1 $28M 1.3M 20.54
Walgreen Boots Alliance (WBA) 0.1 $27M 327k 83.05
Livanova Plc Ord (LIVN) 0.1 $26M 537k 49.01
Keane 0.1 $27M 1.9M 14.30
Moody's Corporation (MCO) 0.1 $26M 229k 112.04
FedEx Corporation (FDX) 0.1 $25M 126k 195.15
JetBlue Airways Corporation (JBLU) 0.1 $24M 1.2M 20.61
Shire 0.1 $25M 145k 174.23
WESCO International (WCC) 0.1 $26M 372k 69.55
Dover Corporation (DOV) 0.1 $25M 312k 80.35
Mead Johnson Nutrition 0.1 $26M 291k 89.08
Brunswick Corporation (BC) 0.1 $25M 413k 61.20
Tempur-Pedic International (TPX) 0.1 $26M 554k 46.46
Owens & Minor (OMI) 0.1 $25M 724k 34.60
Nabors Industries 0.1 $26M 2.0M 13.07
Citigroup (C) 0.1 $26M 433k 59.82
Intercept Pharmaceuticals In 0.1 $25M 221k 113.10
American Airls (AAL) 0.1 $24M 577k 42.30
Liberty Media Corp Delaware Com A Siriusxm 0.1 $26M 660k 38.92
Envision Healthcare 0.1 $25M 405k 61.32
PHH Corporation 0.1 $23M 1.8M 12.73
Equifax (EFX) 0.1 $24M 172k 136.74
Devon Energy Corporation (DVN) 0.1 $23M 542k 41.72
Anadarko Petroleum Corporation 0.1 $23M 369k 62.00
Stryker Corporation (SYK) 0.1 $23M 177k 131.65
priceline.com Incorporated 0.1 $23M 13k 1779.95
Baidu (BIDU) 0.1 $23M 131k 172.52
LHC 0.1 $24M 439k 53.90
Mellanox Technologies 0.1 $23M 449k 50.95
Sarepta Therapeutics (SRPT) 0.1 $24M 803k 29.60
Dean Foods Company 0.1 $23M 1.2M 19.66
Aramark Hldgs (ARMK) 0.1 $23M 628k 36.87
Inc Resh Hldgs Inc cl a 0.1 $23M 493k 45.85
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $24M 1.1M 22.81
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $23M 931k 24.38
Bank of America Corporation (BAC) 0.1 $22M 928k 23.59
Gartner (IT) 0.1 $21M 196k 107.99
Regal Entertainment 0.1 $21M 929k 22.58
MetLife (MET) 0.1 $22M 407k 52.82
Suncor Energy (SU) 0.1 $21M 678k 30.73
Amicus Therapeutics (FOLD) 0.1 $21M 3.0M 7.13
Build-A-Bear Workshop (BBW) 0.1 $21M 2.3M 8.85
Ptc (PTC) 0.1 $21M 400k 52.55
Liberty Global Inc Com Ser A 0.1 $21M 580k 35.87
Macrogenics (MGNX) 0.1 $22M 1.2M 18.60
Bank Of Nt Butterfield&son L (NTB) 0.1 $22M 703k 31.91
iShares MSCI Emerging Markets Indx (EEM) 0.1 $20M 510k 39.39
Range Resources (RRC) 0.1 $20M 702k 29.10
Raytheon Company 0.1 $20M 130k 152.50
Rockwell Collins 0.1 $20M 204k 97.16
eBay (EBAY) 0.1 $20M 600k 33.57
Gap (GAP) 0.1 $20M 802k 24.29
Patterson-UTI Energy (PTEN) 0.1 $21M 844k 24.27
CONSOL Energy 0.1 $19M 1.1M 16.78
American Axle & Manufact. Holdings (AXL) 0.1 $19M 1.0M 18.78
Alaska Air (ALK) 0.1 $20M 213k 92.22
Atwood Oceanics 0.1 $19M 2.0M 9.53
Carrizo Oil & Gas 0.1 $19M 661k 28.66
FMC Corporation (FMC) 0.1 $20M 284k 69.59
Alexion Pharmaceuticals 0.1 $19M 160k 121.24
Pbf Energy Inc cl a (PBF) 0.1 $19M 877k 22.17
Zoetis Inc Cl A (ZTS) 0.1 $20M 373k 53.37
Leidos Holdings (LDOS) 0.1 $21M 401k 51.14
Endo International 0.1 $20M 1.8M 11.16
Axalta Coating Sys (AXTA) 0.1 $20M 626k 32.20
Om Asset Management 0.1 $20M 1.3M 15.12
Us Foods Hldg Corp call (USFD) 0.1 $19M 688k 27.98
Microchip Technology (MCHP) 0.1 $17M 233k 73.78
NVIDIA Corporation (NVDA) 0.1 $19M 171k 108.93
Electronic Arts (EA) 0.1 $18M 200k 89.52
Yum! Brands (YUM) 0.1 $17M 272k 63.90
Marsh & McLennan Companies (MMC) 0.1 $19M 250k 73.89
Total (TTE) 0.1 $18M 365k 50.42
Amazon (AMZN) 0.1 $17M 20k 886.52
Bio-Rad Laboratories (BIO) 0.1 $19M 94k 199.34
Prologis (PLD) 0.1 $18M 350k 51.88
Palo Alto Networks (PANW) 0.1 $18M 156k 112.68
Quintiles Transnatio Hldgs I 0.1 $18M 226k 80.53
Retrophin 0.1 $18M 965k 18.46
Klx Inc Com $0.01 0.1 $18M 412k 44.70
Pra Health Sciences 0.1 $18M 268k 65.23
Csra 0.1 $18M 602k 29.29
Halcon Res 0.1 $18M 2.3M 7.70
Alcoa (AA) 0.1 $19M 539k 34.40
Extraction Oil And Gas 0.1 $18M 984k 18.55
Progressive Corporation (PGR) 0.1 $17M 426k 39.18
HSN 0.1 $17M 454k 37.10
United Parcel Service (UPS) 0.1 $16M 149k 107.30
Mettler-Toledo International (MTD) 0.1 $17M 35k 478.90
Potash Corp. Of Saskatchewan I 0.1 $17M 963k 17.08
Radian (RDN) 0.1 $16M 867k 17.96
Aspen Insurance Holdings 0.1 $17M 324k 52.05
Array BioPharma 0.1 $16M 1.8M 8.94
Armstrong World Industries (AWI) 0.1 $16M 345k 46.05
Precision Drilling Corporation 0.1 $17M 3.5M 4.72
News (NWSA) 0.1 $17M 1.3M 13.00
Hd Supply 0.1 $16M 394k 41.12
Veeva Sys Inc cl a (VEEV) 0.1 $16M 305k 51.28
Extended Stay America 0.1 $16M 1.0M 15.94
Geo Group Inc/the reit (GEO) 0.1 $17M 361k 46.37
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $16M 282k 55.74
Calatlantic 0.1 $16M 417k 37.45
Market Vectors Etf Tr Oil Svcs 0.1 $15M 500k 30.81
Hilton Worldwide Holdings (HLT) 0.1 $16M 265k 58.46
Petroleo Brasileiro SA (PBR) 0.1 $15M 1.6M 9.69
Cummins (CMI) 0.1 $14M 90k 151.20
LKQ Corporation (LKQ) 0.1 $15M 512k 29.27
Noble Energy 0.1 $15M 435k 34.34
Universal Health Services (UHS) 0.1 $14M 109k 124.45
WellCare Health Plans 0.1 $15M 108k 140.21
Helmerich & Payne (HP) 0.1 $15M 221k 66.57
American Financial (AFG) 0.1 $14M 144k 95.42
Macy's (M) 0.1 $15M 504k 29.64
Whole Foods Market 0.1 $14M 469k 29.72
Msci (MSCI) 0.1 $14M 140k 97.19
Penn National Gaming (PENN) 0.1 $14M 756k 18.43
Wynn Resorts (WYNN) 0.1 $15M 132k 114.61
Darling International (DAR) 0.1 $15M 1.0M 14.52
BGC Partners 0.1 $14M 1.3M 11.36
Impax Laboratories 0.1 $14M 1.1M 12.65
KapStone Paper and Packaging 0.1 $14M 604k 23.10
Kindred Healthcare 0.1 $15M 1.7M 8.35
Huntsman Corporation (HUN) 0.1 $15M 618k 24.54
Chico's FAS 0.1 $15M 1.1M 14.20
Fred's 0.1 $15M 1.2M 13.10
Valmont Industries (VMI) 0.1 $14M 90k 155.50
SM Energy (SM) 0.1 $15M 605k 24.02
Alkermes (ALKS) 0.1 $15M 250k 58.50
Caesars Entertainment 0.1 $14M 1.4M 9.55
Popular (BPOP) 0.1 $14M 333k 40.73
Berry Plastics (BERY) 0.1 $15M 310k 48.57
Liberty Global Inc C 0.1 $14M 407k 35.04
Achaogen 0.1 $14M 571k 25.23
Medtronic (MDT) 0.1 $15M 186k 80.56
Aimmune Therapeutics 0.1 $15M 682k 21.73
Global Blood Therapeutics In 0.1 $15M 411k 36.85
Wright Medical Group Nv 0.1 $14M 454k 31.12
Aclaris Therapeutics (ACRS) 0.1 $14M 460k 29.82
At Home Group 0.1 $14M 918k 15.16
Hostess Brands 0.1 $15M 959k 15.87
Agrium 0.1 $12M 124k 95.55
MSC Industrial Direct (MSM) 0.1 $12M 118k 102.76
Pioneer Natural Resources 0.1 $12M 64k 186.23
Community Health Systems (CYH) 0.1 $12M 1.3M 8.87
Flextronics International Ltd Com Stk (FLEX) 0.1 $12M 727k 16.80
Assured Guaranty (AGO) 0.1 $13M 342k 37.11
Hill-Rom Holdings 0.1 $13M 179k 70.60
Veeco Instruments (VECO) 0.1 $13M 439k 29.85
WebMD Health 0.1 $13M 254k 52.68
SPDR KBW Regional Banking (KRE) 0.1 $12M 225k 54.60
Pilgrim's Pride Corporation (PPC) 0.1 $12M 540k 22.50
Financial Select Sector SPDR (XLF) 0.1 $13M 550k 23.74
Dollar General (DG) 0.1 $12M 173k 69.73
Express 0.1 $13M 1.5M 9.11
Industries N shs - a - (LYB) 0.1 $13M 147k 91.19
shares First Bancorp P R (FBP) 0.1 $13M 2.2M 5.65
Huntington Ingalls Inds (HII) 0.1 $13M 64k 200.24
Xylem (XYL) 0.1 $13M 262k 50.22
Ryman Hospitality Pptys (RHP) 0.1 $13M 210k 61.83
Fox News 0.1 $13M 418k 31.78
Weatherford Intl Plc ord 0.1 $12M 1.8M 6.65
Equinix (EQIX) 0.1 $12M 29k 400.38
Shake Shack Inc cl a (SHAK) 0.1 $13M 396k 33.40
Etsy (ETSY) 0.1 $12M 1.1M 10.63
Liberty Global 0.1 $13M 575k 23.04
Alphabet Inc Class C cs (GOOG) 0.1 $12M 14k 829.58
Itt (ITT) 0.1 $13M 314k 41.02
Dell Technologies Inc Class V equity 0.1 $12M 192k 64.08
Advansix (ASIX) 0.1 $13M 484k 27.32
Qiagen Nv 0.1 $12M 416k 28.97
Uniti Group Inc Com reit (UNIT) 0.1 $12M 458k 25.85
Xperi 0.1 $12M 364k 33.95
Comcast Corporation (CMCSA) 0.1 $11M 298k 37.59
Goldman Sachs (GS) 0.1 $12M 50k 229.72
Lincoln National Corporation (LNC) 0.1 $11M 160k 65.45
Home Depot (HD) 0.1 $10M 70k 146.83
Digital Realty Trust (DLR) 0.1 $9.9M 94k 106.39
Edwards Lifesciences (EW) 0.1 $11M 113k 94.07
Watsco, Incorporated (WSO) 0.1 $11M 75k 143.18
Tyson Foods (TSN) 0.1 $11M 176k 61.71
Valero Energy Corporation (VLO) 0.1 $10M 157k 66.29
UnitedHealth (UNH) 0.1 $11M 65k 164.02
Discovery Communications 0.1 $11M 370k 29.09
Sanderson Farms 0.1 $10M 100k 103.84
Quidel Corporation 0.1 $11M 498k 22.64
Cal-Maine Foods (CALM) 0.1 $11M 308k 36.80
Calavo Growers (CVGW) 0.1 $11M 185k 60.60
MasTec (MTZ) 0.1 $10M 250k 40.05
PriceSmart (PSMT) 0.1 $11M 114k 92.20
RBC Bearings Incorporated (RBC) 0.1 $11M 110k 97.09
Smith & Nephew (SNN) 0.1 $11M 359k 30.93
Ametek (AME) 0.1 $10M 189k 54.08
Kimco Realty Corporation (KIM) 0.1 $11M 516k 22.09
Vitamin Shoppe 0.1 $12M 572k 20.15
Dunkin' Brands Group 0.1 $10M 190k 54.68
Rexnord 0.1 $11M 487k 23.08
Ensco Plc Shs Class A 0.1 $11M 1.2M 8.95
Bloomin Brands (BLMN) 0.1 $10M 505k 19.73
Globus Med Inc cl a (GMED) 0.1 $12M 389k 29.62
Noble Corp Plc equity 0.1 $11M 1.7M 6.19
K2m Group Holdings 0.1 $11M 556k 20.51
Zendesk 0.1 $11M 407k 28.04
Summit Therapeutics Plc spons ads 0.1 $11M 801k 13.27
Ggp 0.1 $11M 487k 23.18
Himax Technologies (HIMX) 0.1 $9.3M 1.0M 9.12
Bristol Myers Squibb (BMY) 0.1 $8.3M 153k 54.38
Royal Caribbean Cruises (RCL) 0.1 $9.2M 94k 98.11
Boeing Company (BA) 0.1 $8.8M 50k 176.86
Nu Skin Enterprises (NUS) 0.1 $9.4M 170k 55.54
Xilinx 0.1 $9.6M 165k 57.89
Mohawk Industries (MHK) 0.1 $9.8M 43k 229.48
Casey's General Stores (CASY) 0.1 $9.3M 83k 112.25
Computer Sciences Corporation 0.1 $8.9M 129k 69.01
General Mills (GIS) 0.1 $9.0M 150k 60.00
Merck & Co (MRK) 0.1 $9.8M 155k 63.54
Nike (NKE) 0.1 $9.7M 175k 55.73
Jacobs Engineering 0.1 $8.4M 152k 55.28
W.R. Berkley Corporation (WRB) 0.1 $9.3M 132k 70.63
Papa John's Int'l (PZZA) 0.1 $8.5M 106k 80.04
HCP 0.1 $9.6M 308k 31.28
Superior Energy Services 0.1 $8.7M 608k 14.26
Pembina Pipeline Corp (PBA) 0.1 $8.7M 274k 31.72
Zynga 0.1 $8.4M 2.9M 2.85
Seaworld Entertainment (PRKS) 0.1 $9.1M 500k 18.27
Tableau Software Inc Cl A 0.1 $9.3M 188k 49.55
Ptc Therapeutics I (PTCT) 0.1 $8.4M 851k 9.84
Rsp Permian 0.1 $8.7M 210k 41.43
Rice Energy 0.1 $9.7M 409k 23.70
Inogen (INGN) 0.1 $9.2M 119k 77.56
Now (DNOW) 0.1 $8.1M 479k 16.96
Citizens Financial (CFG) 0.1 $8.1M 235k 34.55
Store Capital Corp reit 0.1 $9.0M 375k 23.88
Mindbody 0.1 $8.1M 296k 27.45
Northstar Realty Europe 0.1 $8.8M 760k 11.59
Innoviva (INVA) 0.1 $9.9M 712k 13.83
Corvus Pharmaceuticals (CRVS) 0.1 $8.5M 408k 20.77
Ashland (ASH) 0.1 $8.9M 72k 123.81
Smith & Wesson Holding Corpora 0.1 $8.1M 408k 19.81
J Jill Inc call 0.1 $9.2M 652k 14.10
BP (BP) 0.0 $6.9M 200k 34.52
Barrick Gold Corp (GOLD) 0.0 $7.7M 405k 18.99
Tenaris (TS) 0.0 $6.6M 194k 34.14
Cme (CME) 0.0 $7.1M 60k 118.80
Lincoln Electric Holdings (LECO) 0.0 $7.8M 90k 86.86
Nordstrom (JWN) 0.0 $7.0M 150k 46.57
Olin Corporation (OLN) 0.0 $7.2M 219k 32.87
Weyerhaeuser Company (WY) 0.0 $8.0M 236k 33.98
General Dynamics Corporation (GD) 0.0 $6.6M 35k 187.20
WABCO Holdings 0.0 $6.7M 57k 117.43
Frontier Communications 0.0 $7.5M 3.5M 2.14
Arch Capital Group (ACGL) 0.0 $7.2M 76k 94.77
MercadoLibre (MELI) 0.0 $6.6M 31k 211.46
NetEase (NTES) 0.0 $7.1M 25k 284.00
Amkor Technology (AMKR) 0.0 $7.6M 655k 11.59
Industrial SPDR (XLI) 0.0 $6.5M 100k 65.06
Tenne 0.0 $7.0M 112k 62.42
RPC (RES) 0.0 $6.4M 350k 18.31
Steel Dynamics (STLD) 0.0 $6.5M 187k 34.76
Abiomed 0.0 $7.1M 57k 125.20
Macquarie Infrastructure Company 0.0 $8.1M 100k 80.58
Asbury Automotive (ABG) 0.0 $7.6M 126k 60.10
GameStop (GME) 0.0 $7.9M 350k 22.55
Centene Corporation (CNC) 0.0 $7.1M 100k 71.26
NuVasive 0.0 $7.1M 95k 74.68
Regency Centers Corporation (REG) 0.0 $7.9M 119k 66.39
Immunomedics 0.0 $7.7M 1.2M 6.47
RealPage 0.0 $7.1M 204k 34.90
Pacific Biosciences of California (PACB) 0.0 $6.6M 1.3M 5.17
Enerplus Corp 0.0 $6.6M 815k 8.06
Fly Leasing 0.0 $6.7M 509k 13.12
Cornerstone Ondemand 0.0 $7.6M 195k 38.89
Pioneer Energy Services 0.0 $7.6M 1.9M 4.00
Cyrusone 0.0 $7.7M 149k 51.47
Norwegian Cruise Line Hldgs (NCLH) 0.0 $7.2M 141k 50.73
Pinnacle Foods Inc De 0.0 $7.3M 127k 57.87
Franks Intl N V 0.0 $6.4M 607k 10.57
Wix (WIX) 0.0 $6.7M 98k 67.90
Horizon Pharma 0.0 $6.3M 427k 14.78
Otonomy 0.0 $7.4M 600k 12.25
Glaukos (GKOS) 0.0 $6.9M 135k 51.30
Nielsen Hldgs Plc Shs Eur 0.0 $7.6M 185k 41.31
Penumbra (PEN) 0.0 $7.0M 83k 83.45
Gms (GMS) 0.0 $8.1M 230k 35.04
Lamb Weston Hldgs (LW) 0.0 $6.6M 156k 42.06
Microsoft Corporation (MSFT) 0.0 $5.2M 79k 65.86
SLM Corporation (SLM) 0.0 $4.8M 397k 12.10
Bunge 0.0 $5.9M 74k 79.26
J.B. Hunt Transport Services (JBHT) 0.0 $4.6M 50k 91.74
Ryder System (R) 0.0 $4.7M 63k 75.44
W.W. Grainger (GWW) 0.0 $5.8M 25k 232.76
Harris Corporation 0.0 $6.0M 54k 111.27
CACI International (CACI) 0.0 $6.1M 52k 117.29
Timken Company (TKR) 0.0 $5.5M 122k 45.20
Newell Rubbermaid (NWL) 0.0 $4.7M 100k 47.17
Las Vegas Sands (LVS) 0.0 $4.6M 80k 57.08
DISH Network 0.0 $4.8M 76k 63.50
Hess (HES) 0.0 $4.6M 95k 48.20
Parker-Hannifin Corporation (PH) 0.0 $5.3M 33k 160.33
United Technologies Corporation 0.0 $4.5M 40k 112.20
Abercrombie & Fitch (ANF) 0.0 $5.1M 424k 11.93
Tupperware Brands Corporation (TUPBQ) 0.0 $6.0M 95k 62.72
Service Corporation International (SCI) 0.0 $5.6M 180k 30.88
Eagle Materials (EXP) 0.0 $6.1M 63k 97.14
Marathon Oil Corporation (MRO) 0.0 $4.7M 300k 15.80
New York Times Company (NYT) 0.0 $5.1M 355k 14.40
Landstar System (LSTR) 0.0 $4.5M 53k 85.65
Take-Two Interactive Software (TTWO) 0.0 $4.6M 79k 59.27
W.R. Grace & Co. 0.0 $5.0M 72k 69.71
Western Alliance Bancorporation (WAL) 0.0 $5.9M 121k 49.09
Pegasystems (PEGA) 0.0 $5.9M 134k 43.85
Teleflex Incorporated (TFX) 0.0 $5.0M 26k 193.74
PowerShares QQQ Trust, Series 1 0.0 $4.6M 35k 132.37
Thomson Reuters Corp 0.0 $5.2M 121k 43.23
Spectranetics Corporation 0.0 $6.0M 206k 29.12
Endologix 0.0 $4.5M 622k 7.24
Mitel Networks Corp 0.0 $5.7M 828k 6.93
Crescent Point Energy Trust 0.0 $5.6M 515k 10.82
Earthstone Energy 0.0 $5.1M 403k 12.76
Marathon Petroleum Corp (MPC) 0.0 $5.1M 100k 50.54
American Tower Reit (AMT) 0.0 $4.9M 40k 121.55
Pdc Energy 0.0 $6.2M 100k 62.35
Interface (TILE) 0.0 $4.9M 258k 19.05
Insys Therapeutics 0.0 $4.6M 435k 10.51
Gw Pharmaceuticals Plc ads 0.0 $5.2M 43k 120.94
Acceleron Pharma 0.0 $4.8M 183k 26.47
Sprouts Fmrs Mkt (SFM) 0.0 $5.9M 254k 23.12
Fireeye 0.0 $5.3M 420k 12.61
Clubcorp Hldgs 0.0 $4.8M 297k 16.05
Ultragenyx Pharmaceutical (RARE) 0.0 $5.4M 80k 67.78
New Relic 0.0 $6.2M 168k 37.07
Lendingclub 0.0 $5.9M 1.1M 5.49
Lexicon Pharmaceuticals (LXRX) 0.0 $5.5M 383k 14.34
Duluth Holdings (DLTH) 0.0 $6.1M 285k 21.29
Red Rock Resorts Inc Cl A (RRR) 0.0 $4.6M 208k 22.18
Fortive (FTV) 0.0 $4.8M 81k 60.22
Sba Communications Corp (SBAC) 0.0 $4.8M 40k 120.38
Altisource Portfolio Solns S reg (ASPS) 0.0 $3.7M 100k 36.80
E TRADE Financial Corporation 0.0 $2.8M 80k 34.89
Owens Corning (OC) 0.0 $4.5M 73k 61.37
Fidelity National Information Services (FIS) 0.0 $4.5M 56k 79.63
Nasdaq Omx (NDAQ) 0.0 $3.1M 44k 69.46
AutoNation (AN) 0.0 $4.2M 100k 42.29
Martin Marietta Materials (MLM) 0.0 $2.8M 13k 218.28
Nucor Corporation (NUE) 0.0 $3.2M 54k 59.71
Transocean (RIG) 0.0 $3.7M 300k 12.45
Verizon Communications (VZ) 0.0 $4.1M 85k 48.75
TETRA Technologies (TTI) 0.0 $4.0M 973k 4.07
United Rentals (URI) 0.0 $3.8M 30k 125.07
Goodyear Tire & Rubber Company (GT) 0.0 $3.6M 100k 36.00
AGCO Corporation (AGCO) 0.0 $4.2M 70k 60.19
Baker Hughes Incorporated 0.0 $4.2M 70k 59.81
Deere & Company (DE) 0.0 $4.1M 38k 108.86
Echostar Corporation (SATS) 0.0 $3.6M 64k 56.94
Stericycle (SRCL) 0.0 $3.4M 41k 82.89
C.H. Robinson Worldwide (CHRW) 0.0 $3.9M 50k 77.30
New Oriental Education & Tech 0.0 $2.9M 48k 60.37
Energy Select Sector SPDR (XLE) 0.0 $2.8M 40k 69.90
AMN Healthcare Services (AMN) 0.0 $3.1M 77k 40.60
Silgan Holdings (SLGN) 0.0 $4.4M 74k 59.36
Dycom Industries (DY) 0.0 $2.8M 30k 92.97
Select Comfort 0.0 $3.9M 157k 24.79
Medicines Company 0.0 $3.9M 81k 48.90
On Assignment 0.0 $3.3M 67k 48.53
Pennsylvania R.E.I.T. 0.0 $4.4M 294k 15.14
Western Refining 0.0 $2.7M 78k 35.07
Helix Energy Solutions (HLX) 0.0 $4.4M 563k 7.77
VeriFone Systems 0.0 $2.8M 149k 18.73
Trinity Industries (TRN) 0.0 $3.2M 119k 26.55
Energen Corporation 0.0 $2.7M 50k 54.44
Finish Line 0.0 $3.6M 256k 14.23
Neurocrine Biosciences (NBIX) 0.0 $4.3M 100k 43.30
Children's Place Retail Stores (PLCE) 0.0 $3.7M 31k 120.06
Panera Bread Company 0.0 $3.9M 15k 261.87
United States Steel Corporation (X) 0.0 $4.3M 128k 33.81
Applied Industrial Technologies (AIT) 0.0 $4.3M 70k 61.85
Albemarle Corporation (ALB) 0.0 $3.3M 31k 105.63
Conn's (CONNQ) 0.0 $3.5M 400k 8.75
Builders FirstSource (BLDR) 0.0 $3.1M 206k 14.90
Dex (DXCM) 0.0 $3.8M 45k 84.73
Capital Senior Living Corporation 0.0 $3.0M 213k 14.06
Dana Holding Corporation (DAN) 0.0 $3.2M 164k 19.31
BRF Brasil Foods SA (BRFS) 0.0 $3.5M 282k 12.25
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $3.6M 70k 51.18
Utilities SPDR (XLU) 0.0 $3.8M 75k 51.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.4M 50k 87.78
Valeant Pharmaceuticals Int 0.0 $4.0M 359k 11.03
Kraton Performance Polymers 0.0 $2.7M 88k 30.92
JinkoSolar Holding (JKS) 0.0 $3.1M 190k 16.57
Ascena Retail 0.0 $4.1M 965k 4.26
Pacira Pharmaceuticals (PCRX) 0.0 $3.2M 70k 45.60
Kosmos Energy 0.0 $4.5M 668k 6.66
Spirit Airlines (SAVEQ) 0.0 $3.1M 59k 53.07
Qualys (QLYS) 0.0 $4.5M 118k 37.90
Realogy Hldgs (HOUS) 0.0 $2.9M 98k 29.79
Mallinckrodt Pub 0.0 $4.4M 98k 44.57
Benefitfocus 0.0 $4.5M 160k 27.95
Agios Pharmaceuticals (AGIO) 0.0 $3.7M 63k 58.40
New York Reit 0.0 $3.2M 328k 9.69
Theravance Biopharma (TBPH) 0.0 $3.3M 91k 36.82
Dynavax Technologies (DVAX) 0.0 $4.3M 727k 5.95
Euronav Sa (CMBT) 0.0 $3.9M 493k 7.90
Nrg Yield 0.0 $2.8M 157k 17.70
Bwx Technologies (BWXT) 0.0 $4.5M 94k 47.60
Adaptimmune Therapeutics (ADAP) 0.0 $2.9M 523k 5.51
Blueprint Medicines (BPMC) 0.0 $4.1M 103k 39.99
Axovant Sciences 0.0 $3.1M 209k 14.94
Natera (NTRA) 0.0 $3.5M 396k 8.87
Tailored Brands 0.0 $4.5M 300k 14.94
Hertz Global Holdings 0.0 $3.1M 175k 17.54
Basic Energy Services 0.0 $4.1M 122k 33.36
Camping World Hldgs (CWH) 0.0 $4.1M 127k 32.24
Vale (VALE) 0.0 $991k 104k 9.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.7M 70k 23.91
Incyte Corporation (INCY) 0.0 $2.0M 15k 133.70
Teva Pharmaceutical Industries (TEVA) 0.0 $1.6M 50k 32.10
American Eagle Outfitters (AEO) 0.0 $1.3M 89k 14.03
Sealed Air (SEE) 0.0 $2.6M 59k 43.59
Granite Construction (GVA) 0.0 $2.0M 40k 50.20
Akamai Technologies (AKAM) 0.0 $2.1M 35k 59.70
Bemis Company 0.0 $2.4M 50k 48.86
Eastman Chemical Company (EMN) 0.0 $1.6M 20k 80.80
Interpublic Group of Companies (IPG) 0.0 $1.9M 77k 24.57
Newfield Exploration 0.0 $1.1M 30k 36.90
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.1M 166k 6.64
Murphy Oil Corporation (MUR) 0.0 $986k 35k 28.58
Chesapeake Energy Corporation 0.0 $2.2M 375k 5.94
Kennametal (KMT) 0.0 $1.1M 29k 39.23
Gray Television (GTN) 0.0 $2.4M 164k 14.50
Texas Capital Bancshares (TCBI) 0.0 $1.7M 21k 83.45
Louisiana-Pacific Corporation (LPX) 0.0 $1.7M 67k 24.82
Barnes & Noble 0.0 $1.2M 129k 9.25
Celanese Corporation (CE) 0.0 $1.3M 15k 89.87
CF Industries Holdings (CF) 0.0 $1.1M 37k 29.34
Lindsay Corporation (LNN) 0.0 $1.2M 14k 88.10
Regal-beloit Corporation (RRX) 0.0 $1.9M 25k 75.64
Actuant Corporation 0.0 $2.5M 95k 26.35
Exelixis (EXEL) 0.0 $2.2M 100k 21.67
H&E Equipment Services (HEES) 0.0 $1.4M 57k 24.52
Lithia Motors (LAD) 0.0 $2.1M 25k 85.64
Oil States International (OIS) 0.0 $1.6M 48k 33.15
AK Steel Holding Corporation 0.0 $2.6M 358k 7.19
Allegiant Travel Company (ALGT) 0.0 $1.9M 12k 160.25
Wabtec Corporation (WAB) 0.0 $2.0M 25k 78.00
Bob Evans Farms 0.0 $1.7M 26k 64.88
TransDigm Group Incorporated (TDG) 0.0 $1.1M 5.0k 220.20
Westlake Chemical Corporation (WLK) 0.0 $2.4M 36k 66.04
Abraxas Petroleum 0.0 $2.6M 1.3M 2.02
Golar Lng (GLNG) 0.0 $2.1M 75k 27.93
Ypf Sa (YPF) 0.0 $1.2M 50k 24.28
Materials SPDR (XLB) 0.0 $2.6M 50k 52.42
Cerus Corporation (CERS) 0.0 $1.8M 411k 4.45
KAR Auction Services (KAR) 0.0 $956k 22k 43.65
Curis 0.0 $1.4M 500k 2.78
Cardiovascular Systems 0.0 $1.6M 55k 28.27
Amarin Corporation (AMRN) 0.0 $960k 300k 3.20
Cobalt Intl Energy 0.0 $928k 1.8M 0.53
Embraer S A (ERJ) 0.0 $1.6M 71k 22.08
SPDR S&P Metals and Mining (XME) 0.0 $1.5M 50k 30.42
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.7M 877k 1.95
U.s. Concrete Inc Cmn 0.0 $2.3M 36k 64.56
Insperity (NSP) 0.0 $1.9M 22k 88.64
Kinder Morgan (KMI) 0.0 $1.2M 55k 21.75
Wendy's/arby's Group (WEN) 0.0 $1.2M 91k 13.61
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.1M 11k 99.91
Newlink Genetics Corporation 0.0 $964k 40k 24.10
Gaslog 0.0 $1.2M 78k 15.35
Enanta Pharmaceuticals (ENTA) 0.0 $1.7M 56k 30.80
Therapeuticsmd 0.0 $2.1M 297k 7.20
Paylocity Holding Corporation (PCTY) 0.0 $1.6M 40k 38.63
Intrawest Resorts Holdings 0.0 $1.1M 44k 25.00
Heron Therapeutics (HRTX) 0.0 $2.0M 134k 15.00
Cara Therapeutics (CARA) 0.0 $920k 50k 18.40
Installed Bldg Prods (IBP) 0.0 $1.1M 21k 52.74
Radius Health 0.0 $1.3M 33k 38.65
Adamas Pharmaceuticals 0.0 $915k 52k 17.50
Juno Therapeutics 0.0 $2.0M 88k 22.20
Forward Pharma A/s 0.0 $2.5M 115k 21.51
Xenon Pharmaceuticals (XENE) 0.0 $1.2M 310k 4.00
Dermira 0.0 $2.3M 69k 34.11
Dbv Technologies S A 0.0 $1.1M 32k 35.22
Momo 0.0 $1.9M 57k 34.07
Care Cap Properties 0.0 $2.6M 98k 26.87
Bmc Stk Hldgs 0.0 $1.4M 62k 22.60
Myokardia 0.0 $1.5M 118k 13.15
Gcp Applied Technologies 0.0 $2.5M 77k 32.65
Syndax Pharmaceuticals (SNDX) 0.0 $1.4M 99k 13.72
Grupo Supervielle S A (SUPV) 0.0 $1.0M 59k 17.00
Kadmon Hldgs 0.0 $2.4M 658k 3.62
Talend S A ads 0.0 $1.6M 53k 29.77
Quality Care Properties 0.0 $2.3M 123k 18.86
Key Energy Svcs Inc Del 0.0 $2.1M 89k 23.22
Arch Coal Inc cl a 0.0 $1.6M 24k 68.94
Rh (RH) 0.0 $1.1M 24k 46.27
Trivago N V spon ads a 0.0 $2.2M 167k 13.03
Hilton Grand Vacations (HGV) 0.0 $1.3M 47k 28.67
Jeld-wen Hldg (JELD) 0.0 $986k 30k 32.87
Propetro Hldg (PUMP) 0.0 $1.3M 100k 12.89
Foundation Building Materials 0.0 $2.5M 155k 15.97
Mulesoft Inc cl a 0.0 $2.6M 106k 24.33
Candj Energy Svcs 0.0 $2.0M 58k 34.05
Playa Hotels & Resorts Nv (PLYA) 0.0 $2.1M 200k 10.50
Keryx Biopharmaceuticals 0.0 $616k 100k 6.16
EXCO Resources 0.0 $0 1.00 0.00
Canadian Natl Ry (CNI) 0.0 $111k 1.5k 74.00
ResMed (RMD) 0.0 $58k 800.00 72.50
Cerner Corporation 0.0 $729k 12k 58.86
Whirlpool Corporation (WHR) 0.0 $514k 3.0k 171.33
Encore Capital (ECPG) 0.0 $367k 12k 30.84
J.M. Smucker Company (SJM) 0.0 $105k 800.00 131.25
Avis Budget (CAR) 0.0 $592k 20k 29.60
Key (KEY) 0.0 $770k 43k 17.78
Reliance Steel & Aluminum (RS) 0.0 $784k 9.8k 80.00
Intuit (INTU) 0.0 $232k 2.0k 116.00
Abb (ABBNY) 0.0 $447k 19k 23.40
BorgWarner (BWA) 0.0 $209k 5.0k 41.80
Monro Muffler Brake (MNRO) 0.0 $36k 700.00 51.43
Old Dominion Freight Line (ODFL) 0.0 $103k 1.2k 85.83
Texas Roadhouse (TXRH) 0.0 $142k 3.2k 44.38
Scotts Miracle-Gro Company (SMG) 0.0 $794k 8.5k 93.41
Acorda Therapeutics 0.0 $840k 40k 21.00
Carpenter Technology Corporation (CRS) 0.0 $300k 8.1k 37.27
Teck Resources Ltd cl b (TECK) 0.0 $741k 34k 21.90
SPDR S&P Retail (XRT) 0.0 $634k 15k 42.27
Ball Corporation (BALL) 0.0 $653k 8.8k 74.20
Oasis Petroleum 0.0 $563k 40k 14.25
Insmed (INSM) 0.0 $876k 50k 17.52
Proofpoint 0.0 $892k 12k 74.33
Ambarella (AMBA) 0.0 $586k 11k 54.69
Sprint 0.0 $65k 7.5k 8.67
Mazor Robotics Ltd. equities 0.0 $709k 24k 29.79
Five Prime Therapeutics 0.0 $707k 20k 36.13
Fiat Chrysler Auto 0.0 $219k 20k 10.95
Tallgrass Energy Gp Lp master ltd part 0.0 $213k 7.4k 28.78
Spx Flow 0.0 $383k 11k 34.74
Regenxbio Inc equity us cm (RGNX) 0.0 $452k 23k 19.32
Nexeo Solutions 0.0 $665k 75k 8.87
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $158k 10k 15.80
Mammoth Energy Svcs (TUSK) 0.0 $241k 11k 21.52
Midstates Pete Co Inc Com Par 0.0 $637k 35k 18.46
Snap Inc cl a (SNAP) 0.0 $113k 5.0k 22.60
Src Energy 0.0 $506k 60k 8.43
Obseva Sa 0.0 $401k 39k 10.41
Playa Hotels & Resorts-cw22 w e 0.0 $657k 865k 0.76