SmartMoneyDB

Point72 Asset Management, L.P.

STAMFORD, CT · CIK 0001603466

Portfolio Value: $15.60B
Positions: 669
Period: 2014-06-30
Filed: 2014-08-14

Portfolio Value

$15.60B

Positions

669

New

669

Increased

0

Decreased

0

Sold Out

0

Point72 Asset Management, L.P. Q2 2014 13F Filing Summary

Point72 Asset Management, L.P. (STAMFORD, CT) reported a portfolio value of $15.60B across 669 positions in their Q2 2014 SEC 13F filing (period ending 2014-06-30). Top holdings include SPY ($1.43B), BKR ($430.42M), WHITING PETE CORP NEW ($236.02M). The top 10 positions account for 20.0% of the portfolio. This quarter saw 669 new positions. Notable new buys: SPY ($1.43B), BKR ($430.42M), WHITING PETE CORP NEW ($236.02M).

All Holdings

#StockValueWeightChange
1
SPYSPDR S&P 500 ETF TR
CALL
$1.43B
9.16%
New
2
BKRBAKER HUGHES INC
CALL
$430.42M
2.76%
New
3
WHITING PETE CORP NEW
COM
$236.02M
1.51%
New
4
VALEANT PHARMACEUTICALS INTL
COM
$192.79M
1.24%
New
5
ATIWEATHERFORD INTERNATIONAL LT
CALL
$160.35M
1.03%
New
6
HESHESS CORP
COM
$143.00M
0.92%
New
7
GEGENERAL ELECTRIC CO
COM
$142.64M
0.91%
New
8
MRXCIMAREX ENERGY CO
COM
$135.60M
0.87%
New
9
MUMICRON TECHNOLOGY INC
COM
$129.82M
0.83%
New
10
LOWLOWES COS INC
COM
$125.81M
0.81%
New
11
ARANTERO RES CORP
CALL
$120.46M
0.77%
New
12
VCVISTEON CORP
COM NEW
$118.22M
0.76%
New
13
FASTFASTENAL CO
CALL
$111.10M
0.71%
New
14
SIRISIRIUS XM HLDGS INC
COM
$109.24M
0.70%
New
15
RXTRACKSPACE HOSTING INC
COM
$109.17M
0.70%
New
16
CRICARTER INC
COM
$108.65M
0.70%
New
17
DVNDEVON ENERGY CORP NEW
COM
$105.79M
0.68%
New
18
HLTHILTON WORLDWIDE HLDGS INC
COM
$104.79M
0.67%
New
19
HDHOME DEPOT INC
CALL
$103.22M
0.66%
New
20
ATILEVEL 3 COMMUNICATIONS INC
COM NEW
$100.82M
0.65%
New
21
AGBKPACKAGING CORP AMER
COM
$98.95M
0.63%
New
22
FOXATWENTY FIRST CENTY FOX INC
CL A
$96.63M
0.62%
New
23
EEMISHARES
MSCI EMG MKT ETF
$96.19M
0.62%
New
24
LKQLKQ CORP
COM
$94.95M
0.61%
New
25
FNFFIDELITY NATIONAL FINANCIAL
CL A
$93.53M
0.60%
New
26
HALHALLIBURTON CO
COM
$93.33M
0.60%
New
27
DEVRY ED GROUP INC
COM
$93.10M
0.60%
New
28
OCOWENS CORNING NEW
COM
$93.02M
0.60%
New
29
TSNTYSON FOODS INC
CL A
$91.88M
0.59%
New
30
SLBSCHLUMBERGER LTD
COM
$91.64M
0.59%
New
31
AGBKGRAPHIC PACKAGING HLDG CO
COM
$91.25M
0.58%
New
32
OXYOCCIDENTAL PETE CORP DEL
COM
$91.24M
0.58%
New
33
ROSETTA RESOURCES INC
CALL
$89.92M
0.58%
New
34
VRTXVERTEX PHARMACEUTICALS INC
COM
$88.50M
0.57%
New
35
B/E AEROSPACE INC
COM
$86.19M
0.55%
New
36
DKDELEK US HLDGS INC
COM
$85.87M
0.55%
New
37
BLMNBLOOMIN BRANDS INC
COM
$85.50M
0.55%
New
38
PDSPRECISION DRILLING CORP
COM 2010
$84.29M
0.54%
New
39
MRTMARTIN MARIETTA MATLS INC
COM
$82.93M
0.53%
New
40
METAFACEBOOK INC
CL A
$81.46M
0.52%
New
41
HPEHEWLETT PACKARD CO
COM
$80.45M
0.52%
New
42
CLWCLEARWATER PAPER CORP
COM
$80.09M
0.51%
New
43
MHKMOHAWK INDS INC
COM
$79.45M
0.51%
New
44
PHILDELPHI AUTOMOTIVE PLC
SHS
$78.68M
0.50%
New
45
TALISMAN ENERGY INC
CALL
$77.56M
0.50%
New
46
GTGOODYEAR TIRE & RUBR CO
COM
$77.35M
0.50%
New
47
ALSNALLISON TRANSMISSION HLDGS I
COM
$76.77M
0.49%
New
48
MARAMARATHON OIL CORP
COM
$76.62M
0.49%
New
49
LIILENNOX INTL INC
COM
$76.56M
0.49%
New
50
BIDUBAIDU INC
SPON ADR REP A
$76.16M
0.49%
New
Showing 1-50 of 669

Position Changes

StockValueShares
SPYSPDR S&P 500 ETF TR
$1.43B7,305,001
BKRBAKER HUGHES INC
$430.42M5,781,271
WHITING PETE CORP NEW
$236.02M2,941,030
VALEANT PHARMACEUTICALS INTL
$192.79M1,528,606
ATIWEATHERFORD INTERNATIONAL LT
$160.35M6,971,600
HESHESS CORP
$143.00M1,446,100
GEGENERAL ELECTRIC CO
$142.64M5,427,700
MRXCIMAREX ENERGY CO
$135.60M945,247
MUMICRON TECHNOLOGY INC
$129.82M3,940,000
LOWLOWES COS INC
$125.81M2,621,547
ARANTERO RES CORP
$120.46M1,835,450
VCVISTEON CORP
$118.22M1,218,600
FASTFASTENAL CO
$111.10M2,244,926
SIRISIRIUS XM HLDGS INC
$109.24M31,573,200
RXTRACKSPACE HOSTING INC
$109.17M3,243,200
CRICARTER INC
$108.65M1,576,200
DVNDEVON ENERGY CORP NEW
$105.79M1,332,330
HLTHILTON WORLDWIDE HLDGS INC
$104.79M4,497,600
HDHOME DEPOT INC
$103.22M1,275,000
ATILEVEL 3 COMMUNICATIONS INC
$100.82M2,296,000
AGBKPACKAGING CORP AMER
$98.95M1,384,100
FOXATWENTY FIRST CENTY FOX INC
$96.63M2,749,200
EEMISHARES
$96.19M2,225,000
LKQLKQ CORP
$94.95M3,557,700
FNFFIDELITY NATIONAL FINANCIAL
$93.53M2,854,900
HALHALLIBURTON CO
$93.33M1,314,350
DEVRY ED GROUP INC
$93.10M2,198,873
OCOWENS CORNING NEW
$93.02M2,404,900
TSNTYSON FOODS INC
$91.88M2,447,600
SLBSCHLUMBERGER LTD
$91.64M776,900
AGBKGRAPHIC PACKAGING HLDG CO
$91.25M7,799,300
OXYOCCIDENTAL PETE CORP DEL
$91.24M889,000
ROSETTA RESOURCES INC
$89.92M1,639,421
VRTXVERTEX PHARMACEUTICALS INC
$88.50M934,700
B/E AEROSPACE INC
$86.19M931,900
DKDELEK US HLDGS INC
$85.87M3,041,700
BLMNBLOOMIN BRANDS INC
$85.50M3,812,100
PDSPRECISION DRILLING CORP
$84.29M5,951,500
MRTMARTIN MARIETTA MATLS INC
$82.93M628,000
METAFACEBOOK INC
$81.46M1,210,600
HPEHEWLETT PACKARD CO
$80.45M2,388,800
CLWCLEARWATER PAPER CORP
$80.09M1,297,677
MHKMOHAWK INDS INC
$79.45M574,335
PHILDELPHI AUTOMOTIVE PLC
$78.68M1,144,600
TALISMAN ENERGY INC
$77.56M7,319,900
GTGOODYEAR TIRE & RUBR CO
$77.35M2,784,285
ALSNALLISON TRANSMISSION HLDGS I
$76.77M2,468,500
MARAMARATHON OIL CORP
$76.62M1,919,450
LIILENNOX INTL INC
$76.56M854,713
BIDUBAIDU INC
$76.16M407,700
MDTMEDTRONIC INC
$75.43M1,183,000
SPRSPIRIT AEROSYSTEMS HLDGS INC
$75.22M2,231,900
CROXCROCS INC
$70.68M4,702,400
TWTRUSDTWITTER INC
$70.36M1,717,400
THCHSOUTHWESTERN ENERGY CO
$65.69M1,444,150
SALIX PHARMACEUTICALS INC
$65.10M527,800
ASHASHLAND INC NEW
$64.87M596,600
MRCMRC GLOBAL INC
$64.76M2,289,100
LEALEAR CORP
$64.38M720,800
SHUTTERFLY INC
$63.54M1,475,600
GANALLERGAN INC
$62.87M371,500
WHRWHIRLPOOL CORP
$62.83M451,300
MGAMAGNA INTL INC
$62.34M578,600
PPLHD SUPPLY HLDGS INC
$62.11M2,187,640
SPRINT CORP
$61.33M7,189,700
NBL2EURNOBLE ENERGY INC
$60.10M775,905
CXOEURCONCHO RES INC
$59.75M413,500
AAPADVANCE AUTO PARTS INC
$59.55M441,400
BIGGQBIG LOTS INC
$57.34M1,254,800
MCKMCKESSON CORP
$56.14M301,500
ARRIS GROUP INC NEW
$55.72M1,713,000
FWONALIBERTY MEDIA CORP DELAWARE
$54.41M398,100
COOPER TIRE & RUBR CO
$54.02M1,800,600
WPXUSDWPX ENERGY INC
$53.76M2,248,600
DDOMINION RES INC VA NEW
$53.73M751,300
TEVATEVA PHARMACEUTICAL INDS LTD
$53.51M1,020,700
CBS CORP NEW
$52.93M851,800
YAHOYYAHOO INC
$52.15M1,484,400
PHARMACYCLICS INC
$51.57M574,900
FOSLFOSSIL GROUP INC
$51.50M492,747
QUANTA SVCS INC
$50.30M1,454,700
EMEEMCOR GROUP INC
$49.76M1,117,500
LOGMEURLOGMEIN INC
$49.65M1,064,908
CMCSACOMCAST CORP NEW
$49.49M922,000
ENCANA CORP
$49.17M2,073,900
CARBO CERAMICS INC
$48.83M316,800
TRNTRINITY INDS INC
$48.48M1,109,000
FMCFMC TECHNOLOGIES INC
$47.71M781,200
IESCTESSERA TECHNOLOGIES INC
$46.97M2,127,206
VVISA INC
$46.57M221,000
CNQCANADIAN NAT RES LTD
$46.48M1,011,300
SETEMPUR SEALY INTL INC
$46.41M777,327
DELLLYONDELLBASELL INDUSTRIES N
$46.07M471,800
STEMALLIANT TECHSYSTEMS INC
$45.57M340,300
SLVISHARES SILVER TRUST
$45.56M2,250,000
SNASNAP ON INC
$45.43M383,300
DARDARLING INGREDIENTS INC
$44.96M2,151,400
AZNASTRAZENECA PLC
$44.27M595,800
RRXREXNORD CORP NEW
$44.22M1,570,700
HTZHERTZ GLOBAL HOLDINGS INC
$44.16M1,575,300
MGNXMACROGENICS INC
$43.83M2,017,066
ASMLASML HOLDING N V
$43.73M468,910
NODKINFINITY PHARMACEUTICALS INC
$43.46M3,410,978
SIMOSILICON MOTION TECHNOLOGY CO
$43.27M2,117,900
ROCKWOOD HLDGS INC
$42.87M564,100
RPMRPM INTL INC
$42.84M927,558
AVGOBROADCOM CORP
$42.25M1,138,100
BUNGE LIMITED
$41.60M550,000
EMNEASTMAN CHEM CO
$41.16M471,200
LBTYALIBERTY GLOBAL PLC
$41.06M928,600
AIGAMERICAN AXLE & MFG HLDGS IN
$40.92M2,166,200
TPHTRI POINTE HOMES INC
$40.51M2,577,000
EMREMERSON ELEC CO
$40.40M608,800
CBTCABOT OIL & GAS CORP
$39.57M1,159,100
ZBHZIMMER HLDGS INC
$39.33M378,709
ITWILLINOIS TOOL WKS INC
$38.95M444,900
TKRTIMKEN CO
$38.84M572,500
ODPEUROFFICE DEPOT INC
$37.52M6,594,700
LPXLOUISIANA PAC CORP
$37.40M2,490,300
BHPBHP BILLITON LTD
$37.20M543,400
TEXTEREX CORP NEW
$37.09M902,400
PPGPPG INDS INC
$36.63M174,300
AVON PRODS INC
$36.52M2,500,000
THCHKINDRED HEALTHCARE INC
$36.33M1,572,700
MONSANTO CO NEW
$36.15M289,800
IWMISHARES
$35.64M300,000
HONHONEYWELL INTL INC
$35.60M383,000
NRGNRG ENERGY INC
$35.46M953,300
DGDOLLAR GEN CORP NEW
$34.86M607,800
SBACSBA COMMUNICATIONS CORP
$34.70M339,200
KRATON PERFORMANCE POLYMERS
$34.41M1,537,070
VODVODAFONE GROUP PLC NEW
$34.33M1,028,200
TATTMIDSTATES PETE CO INC
$33.98M4,700,000
DSW INC
$33.27M1,190,900
CHICAGO BRIDGE & IRON CO N V
$32.99M483,739
AIGAMERICAN WOODMARK CORP
$32.76M1,027,960
MLCOMELCO CROWN ENTMT LTD
$32.56M911,800
MTGMGIC INVT CORP WIS
$32.52M3,519,600
NBRNABORS INDUSTRIES LTD
$32.48M1,106,000
VMCVULCAN MATLS CO
$32.38M507,898
GOOGLE INC
$31.75M54,300
OLOCOLONY FINL INC
$31.49M1,356,000
GPREGREEN PLAINS INC
$30.97M942,177
EXPEEXPEDIA INC DEL
$30.76M390,500
FMCF M C CORP
$30.58M429,500
NVECWALTER INVT MGMT CORP
$29.85M1,002,500
SBUXSTARBUCKS CORP
$29.82M385,300
AEGERION PHARMACEUTICALS INC
$29.64M923,700
COOPER COS INC
$29.52M217,800
RRCRANGE RES CORP
$29.34M337,450
STHOSTARWOOD HOTELS&RESORTS WRLD
$29.34M363,000
ULTRA PETROLEUM CORP
$29.09M979,800
NWSANEWS CORP NEW
$29.05M1,619,400
DALDELTA AIR LINES INC DEL
$28.88M745,800
SUSUNCOR ENERGY INC NEW
$28.23M662,110
AMGNAMGEN INC
$28.17M238,008
WSOWATSCO INC
$28.17M274,143
CLHCLEAN HARBORS INC
$28.15M438,144
PARARTISAN PARTNERS ASSET MGMT
$28.01M494,200
AEISADVANCED ENERGY INDS
$27.99M1,454,200
CUBIST PHARMACEUTICALS INC
$27.52M394,200
ATIHARMAN INTL INDS INC
$26.86M250,000
CRMSALESFORCE COM INC
$26.73M460,200
TIME INC NEW
$26.64M1,100,000
APCANADARKO PETE CORP
$26.54M242,425
DISDISNEY WALT CO
$25.72M300,000
IACVIACOM INC NEW
$25.57M294,800
COSTCOSTCO WHSL CORP NEW
$25.55M221,900
DLTRDOLLAR TREE INC
$25.35M465,400
CHIMERIX INC
$25.17M1,147,100
DIAMOND OFFSHORE DRILLING IN
$24.82M500,000
ALGNALIGN TECHNOLOGY INC
$24.48M436,800
ACADACADIA PHARMACEUTICALS INC
$24.44M1,082,000
C&J ENERGY SVCS INC
$24.40M722,295
NCR CORP NEW
$24.31M692,800
CLOUD PEAK ENERGY INC
$24.18M1,312,900
EOGEOG RES INC
$24.07M206,000
USAUU S G CORP
$23.89M792,900
XMESPDR SERIES TRUST
$23.89M565,312
STHONORTHSTAR RLTY FIN CORP
$23.88M1,373,800
MOVE INC
$23.59M1,594,975
NODKSONIC CORP
$23.42M1,060,528
TW TELECOM INC
$23.18M575,000
NURELIANCE STEEL & ALUMINUM CO
$23.07M313,000
PARVALSPAR CORP
$22.93M301,000
NINISOURCE INC
$22.44M570,400
ADMARCHER DANIELS MIDLAND CO
$22.28M505,100
ICLRTRIQUINT SEMICONDUCTOR INC
$22.13M1,400,000
DECKDECKERS OUTDOOR CORP
$21.90M253,700
CHIQUITA BRANDS INTL INC
$21.85M2,014,089
DISHDISH NETWORK CORP
$21.76M334,400
PBYIPUMA BIOTECHNOLOGY INC
$21.64M327,900
HMSYHMS HLDGS CORP
$21.29M1,042,900
JCIJOHNSON CTLS INC
$21.28M426,200
DIRECTV
$21.25M250,000
OMCOM GROUP INC
$21.21M654,000
THCHACORDA THERAPEUTICS INC
$20.75M615,600
GMGENERAL MTRS CO
$20.69M569,900
MXMAGNACHIP SEMICONDUCTOR CORP
$20.32M1,441,363
AOL INC
$20.29M509,800
AMEAMETEK INC NEW
$20.27M387,800
RCLROYAL CARIBBEAN CRUISES LTD
$20.07M361,000
CCOICOGENT COMMUNICATIONS HLDGS
$20.03M579,700
WRIGHT MED GROUP INC
$19.94M635,100
CRCRANE CO
$19.77M265,800
IESCFORUM ENERGY TECHNOLOGIES IN
$19.75M542,000
PSIGRELYPSA INC
$19.68M809,000
NSCNORFOLK SOUTHERN CORP
$19.67M190,900
WTWEURWEIGHT WATCHERS INTL INC NEW
$19.45M964,300
BEKEKERYX BIOPHARMACEUTICALS INC
$19.18M1,247,000
CVLTCOMMVAULT SYSTEMS INC
$19.10M388,400
BLUEBLUEBIRD BIO INC
$18.95M491,400
AK STL HLDG CORP
$18.89M2,373,800
DIAMOND FOODS INC
$18.81M667,000
PRICELINE GRP INC
$18.47M15,350
ABQQTIME WARNER CABLE INC
$18.41M125,000
SNNSMITH & NEPHEW PLC
$18.29M204,800
CELGENE CORP
$17.54M204,200
TMOTHERMO FISHER SCIENTIFIC INC
$17.51M148,400
TIBCO SOFTWARE INC
$17.49M867,100
SPWRSUNPOWER CORP
$17.17M418,900
IRINGERSOLL-RAND PLC
$17.07M273,000
NUNUANCE COMMUNICATIONS INC
$17.03M907,100
KODIAK OIL & GAS CORP
$16.97M1,166,500
EXCO RESOURCES INC
$16.87M2,864,884
SIGSIGNET JEWELERS LIMITED
$16.82M152,100
SCCOSOUTHERN COPPER CORP
$16.55M544,900
SOLAZYME INC
$16.27M1,381,609
ADSKAUTODESK INC
$16.26M288,400
HUNHUNTSMAN CORP
$16.22M577,200
WCCWESCO INTL INC
$15.92M184,300
ATMEL CORP
$15.89M1,696,200
MEOHMETHANEX CORP
$15.82M256,100
PTENPATTERSON UTI ENERGY INC
$15.72M449,900
SMSM ENERGY CO
$15.72M186,910
QUICKSILVER RESOURCES INC
$15.69M5,877,368
RICE ENERGY INC
$15.69M515,150
NUNUVASIVE INC
$15.54M437,000
HSYHERSHEY CO
$15.52M159,400
NODKWESTERN REFNG INC
$15.26M406,500
TIRXIXIA
$14.94M1,306,800
RDNRADIAN GROUP INC
$14.91M1,006,629
DEAN FOODS CO NEW
$14.88M846,200
GRA1EURGRACE W R & CO DEL NEW
$14.81M156,700
WTWISDOMTREE TR
$14.81M300,000
AVAGO TECHNOLOGIES LTD
$14.76M204,800
BCBRUNSWICK CORP
$14.57M345,800
CCICROWN CASTLE INTL CORP
$14.44M194,400
CSIQCANADIAN SOLAR INC
$14.42M461,400
NODKJDS UNIPHASE CORP
$14.27M1,144,300
DHRDANAHER CORP DEL
$14.27M181,200
TGTTARGET CORP
$14.12M243,600
VLOVALERO ENERGY CORP NEW
$14.10M281,520
MEDGNXSTAGE MEDICAL INC
$13.98M973,200
MARACATAMARAN CORP
$13.72M310,700
AKAMAKAMAI TECHNOLOGIES INC
$13.69M224,200
OASIS PETE INC NEW
$13.68M244,817
ASTEASTEC INDS INC
$13.55M308,756
HNOIQIHOO 360 TECHNOLOGY CO LTD
$13.41M145,700
KRAFT FOODS GROUP INC
$13.36M222,800
HUBBHUBBELL INC
$13.32M108,200
RLRALPH LAUREN CORP
$13.30M82,800
TSCOTRACTOR SUPPLY CO
$13.22M218,800
PVHPVH CORP
$13.18M113,000
GIGAMON INC
$13.16M687,500
MANMANPOWERGROUP INC
$13.13M154,800
ALTISOURCE RESIDENTIAL CORP
$13.10M503,100
INSMINSMED INC
$13.02M651,687
ST JUDE MED INC
$12.89M186,200
BEKELINKEDIN CORP
$12.86M75,000
NEWCASTLE INVT CORP
$12.85M2,683,200
BARRICK GOLD CORP
$12.81M700,000
TBBKINVESTORS BANCORP INC NEW
$12.71M1,150,000
PCARPACCAR INC
$12.68M201,800
ANDEANDERSONS INC
$12.44M241,100
NOWSERVICENOW INC
$12.38M199,800
MEDGLIN MEDIA LLC
$12.26M450,000
HBIHANESBRANDS INC
$12.19M123,800
CHS1USDCHICOS FAS INC
$12.13M715,100
TIM HORTONS INC
$12.10M221,000
SGMOSANGAMO BIOSCIENCES INC
$12.05M788,900
TEXTURA CORP
$11.92M504,400
GLDSPDR GOLD TRUST
$11.88M92,800
INTRINTERPUBLIC GROUP COS INC
$11.85M607,300
NWSANEWS CORP NEW
$11.68M669,200
CMGCHIPOTLE MEXICAN GRILL INC
$11.67M19,700
KEXKIRBY CORP
$11.62M99,200
ETNEATON CORP PLC
$11.46M148,500
BKDBROOKDALE SR LIVING INC
$11.37M340,900
ATVIEURACTIVISION BLIZZARD INC
$11.35M509,100
STRZSTARZ
$11.30M379,300
OPLNKAR AUCTION SVCS INC
$11.22M352,000
WBAWALGREEN CO
$11.12M150,000
UTI WORLDWIDE INC
$11.10M1,073,900
XLVSELECT SECTOR SPDR TR
$11.10M182,500
JARDEN CORP
$10.91M183,900
NNBRPENN VA CORP
$10.89M642,300
RESRPC INC
$10.80M460,000
CHC GROUP LTD
$10.71M1,268,409
ROPROPER INDS INC NEW
$10.70M73,300
INTRINTERMUNE INC
$10.62M240,600
COFCAPITAL ONE FINL CORP
$10.61M128,500
CREE INC
$10.59M212,000
JBLUJETBLUE AIRWAYS CORP
$10.56M973,300
FIVEFIVE BELOW INC
$10.56M264,582
MAMASTERCARD INC
$10.55M143,600
AMPAMERIPRISE FINL INC
$10.54M87,800
PZZAPAPA JOHNS INTL INC
$10.52M248,200
IBMINTERNATIONAL BUSINESS MACHS
$10.51M58,000
CANADIAN PAC RY LTD
$10.49M57,900
ARMKARAMARK
$10.41M402,200
SILVER SPRING NETWORKS INC
$10.33M774,959
NODKFINISH LINE INC
$10.29M346,100
FXIISHARES
$10.19M275,001
AMCXAMC NETWORKS INC
$10.15M165,000
COMVERSE INC
$10.12M379,177
RHMENS WEARHOUSE INC
$10.11M181,100
ENLTRENEWABLE ENERGY GROUP INC
$9.90M862,830
CSIIEURCARDIOVASCULAR SYS INC DEL
$9.83M315,487
UNHUNITED TECHNOLOGIES CORP
$9.81M85,000
VANTIV INC
$9.63M286,600
FEI CO
$9.47M104,400
FEYECHFFIREEYE INC
$9.34M230,300
GRVTVECTOR GROUP LTD
$9.28M448,900
SAPSAPIENT CORP
$9.26M569,800
BEKEMARKET VECTORS ETF TR
$9.26M350,000
DGXQUEST DIAGNOSTICS INC
$9.12M155,400
AUANGLOGOLD ASHANTI LTD
$9.09M527,900
DEDEERE & CO
$9.05M100,000
ARAYACCURAY INC
$9.05M1,028,900
ACCOACCO BRANDS CORP
$8.97M1,400,000
JPMJPMORGAN CHASE & CO
$8.96M155,500
CTSFACTSET RESH SYS INC
$8.94M74,300
ITGARTNER INC
$8.92M126,500
BLUCORA INC
$8.91M472,224
ENERGEN CORP
$8.90M100,100
FSLRFIRST SOLAR INC
$8.88M124,900
ULTAULTA SALON COSMETCS & FRAG I
$8.86M96,900
ANFABERCROMBIE & FITCH CO
$8.85M204,700
UNPUNION PAC CORP
$8.83M88,500
CTXSEURCITRIX SYS INC
$8.79M140,500
AESZELTIQ AESTHETICS INC
$8.77M577,600
LULULULULEMON ATHLETICA INC
$8.74M215,800
MEDGPANDORA MEDIA INC
$8.61M292,000
NWLL BRANDS INC
$8.54M145,500
TLTISHARES
$8.51M75,000
SESEAWORLD ENTMT INC
$8.51M300,400
DOWDOW CHEM CO
$8.42M163,700
GMEDGLOBUS MED INC
$8.40M351,000
CEOCNOOC LTD
$8.34M46,500
WEXWEX INC
$8.31M79,200
CECELANESE CORP DEL
$8.29M129,000
PUKPRUDENTIAL FINL INC
$8.28M93,300
INTRSCRIPPS NETWORKS INTERACT IN
$8.27M101,900
FLFOOT LOCKER INC
$8.24M162,500
E HOUSE CHINA HLDGS LTD
$8.12M938,500
SRPTSAREPTA THERAPEUTICS INC
$8.11M272,100
INTRLIBERTY INTERACTIVE CORP
$8.09M109,600
THCHATHLON ENERGY INC
$8.05M168,800
PLABPHOTRONICS INC
$8.01M931,773
HOME LN SERVICING SOLUTIONS
$7.96M350,000
THCHIKANG HEALTHCARE GROUP INC
$7.94M458,000
PSIGDRYSHIPS INC
$7.93M2,463,700
BEKESKECHERS U S A INC
$7.90M172,900
AMC ENTMT HLDGS INC
$7.88M316,900
TROXTRONOX LTD
$7.86M292,300
MHMCGRAW HILL FINL INC
$7.84M94,400
E M C CORP MASS
$7.82M296,700
TATTUNITED STATES STL CORP NEW
$7.81M300,000
AAPLAPPLE INC
$7.70M82,800
LRCXEURLAM RESEARCH CORP
$7.66M113,400
SIXEURSIX FLAGS ENTMT CORP NEW
$7.66M180,100
FOXATWENTY FIRST CENTY FOX INC
$7.60M221,900
ORLYO REILLY AUTOMOTIVE INC NEW
$7.53M50,000
ATIFRONTIER COMMUNICATIONS CORP
$7.53M1,288,700
ATIVOLCANO CORPORATION
$7.50M426,000
VIPSVIPSHOP HLDGS LTD
$7.45M39,700
CBTCABOT CORP
$7.41M127,700
MIC2EURMACQUARIE INFRASTR CO LLC
$7.32M117,300
KLACKLA-TENCOR CORP
$7.24M99,700
NODKTUESDAY MORNING CORP
$7.13M400,000
ENERGY XXI BERMUDA LTD
$7.09M300,000
GTLLBERRY PLASTICS GROUP INC
$7.04M272,900
CSTECAESARSTONE SDOT-YAM LTD
$7.01M142,900
HOMEAWAY INC
$6.95M199,700
PHPARKER HANNIFIN CORP
$6.92M55,000
CBCHUBB CORP
$6.91M75,000
UNTCUNITED NAT FOODS INC
$6.86M105,400
BAHBOOZ ALLEN HAMILTON HLDG COR
$6.70M315,400
NTESNETEASE INC
$6.63M84,600
FLSFLOWSERVE CORP
$6.62M89,000
SOLARCITY CORP
$6.60M93,500
FAMILY DLR STORES INC
$6.56M99,200
THCHAIR METHODS CORP
$6.50M125,900
MDXGMIMEDX GROUP INC
$6.43M906,800
IMAXIMAX CORP
$6.42M225,600
BEKEWESTLAKE CHEM CORP
$6.37M76,100
JA SOLAR HOLDINGS CO LTD
$6.37M586,300
AIPGGRAINGER W W INC
$6.36M25,000
ATICAPELLA EDUCATION COMPANY
$6.35M116,700
NVSNOVARTIS A G
$6.29M69,500
SAHSONIC AUTOMOTIVE INC
$6.28M235,400
INTRINTERCEPT PHARMACEUTICALS IN
$6.27M26,500
CSTMCONSTELLIUM NV
$6.26M195,400
JWNNORDSTROM INC
$6.25M92,000
ABQQCABELAS INC
$6.24M100,000
AMGAFFILIATED MANAGERS GROUP
$6.20M30,200
CCITIGROUP INC
$6.12M130,000
IESCSPDR SERIES TRUST
$6.08M70,000
AXIALL CORP
$6.02M127,400
STONE ENERGY CORP
$6.02M128,600
SAPSAP AG
$5.96M77,400
BURLBURLINGTON STORES INC
$5.95M186,600
AIGAMERICAN INTL GROUP INC
$5.93M108,600
GNRCGENERAC HLDGS INC
$5.85M120,000
ATIINTERNATIONAL GAME TECHNOLOG
$5.83M366,200
DVADAVITA HEALTHCARE PARTNERS I
$5.82M80,500
EONGYCORNERSTONE ONDEMAND INC
$5.80M126,100
MNTAMOMENTA PHARMACEUTICALS INC
$5.78M478,500
GOOGLE INC
$5.75M10,000
CENXCENTURY ALUM CO
$5.74M366,200
TGITRIUMPH GROUP INC NEW
$5.74M82,200
MEDASSETS INC
$5.61M245,600
BMRNBIOMARIN PHARMACEUTICAL INC
$5.61M90,100
ACTAVIS PLC
$5.58M25,000
DANDANA HLDG CORP
$5.54M226,659
ATRCATRICURE INC
$5.51M300,000
JACKJACK IN THE BOX INC
$5.41M90,400
RCS CAP CORP
$5.38M253,400
BBYBEST BUY INC
$5.35M172,400
AYIACUITY BRANDS INC
$5.31M38,400
NEW ORIENTAL ED & TECH GRP I
$5.29M199,200
THCHINSYS THERAPEUTICS INC NEW
$5.27M168,700
CONCUR TECHNOLOGIES INC
$5.24M56,100
WMBWILLIAMS COS INC DEL
$5.23M89,800
SAIASAIA INC
$5.20M118,300
MOVMOVADO GROUP INC
$5.17M124,200
STEMVERIFONE SYS INC
$5.16M140,400
WASHINGTON PRIME GROUP INC
$5.15M275,000
BANKRATE INC DEL
$5.13M292,700
TRINA SOLAR LIMITED
$5.13M400,000
STNGSCORPIO TANKERS INC
$5.12M503,250
SPBSPECTRUM BRANDS HLDGS INC
$5.07M58,900
LUMBER LIQUIDATORS HLDGS INC
$5.07M66,700
CNO FINL GROUP INC
$5.00M281,100
GRFSGRIFOLS S A
$4.95M112,300
ACHCACADIA HEALTHCARE COMPANY IN
$4.95M108,700
DKSDICKS SPORTING GOODS INC
$4.92M105,600
NODKNIELSEN N V
$4.90M101,300
NXPINXP SEMICONDUCTORS N V
$4.85M73,300
AITAPPLIED INDL TECHNOLOGIES IN
$4.80M94,600
UVVUNIVERSAL HLTH SVCS INC
$4.79M50,000
UMCUNITED MICROELECTRONICS CORP
$4.78M1,983,820
CMLSCUMULUS MEDIA INC
$4.72M715,800
CSXCSX CORP
$4.62M150,000
MMACYS INC
$4.51M77,700
ATIFIDELITY NATL INFORMATION SV
$4.47M81,701
AJGGALLAGHER ARTHUR J & CO
$4.47M95,900
ZULILY INC
$4.43M108,078
AGBKKAPSTONE PAPER & PACKAGING C
$4.38M132,200
MYLAN INC
$4.32M83,700
AIPGRETAILMENOT INC
$4.28M161,000
UNHUNITEDHEALTH GROUP INC
$4.27M52,200
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$4.25M191,300
ATIBRIDGEPOINT ED INC
$4.24M319,400
KSSKOHLS CORP
$4.21M80,000
BEKEFRESH MKT INC
$4.18M125,000
NAVINAVIENT CORP
$4.15M234,400
ACHILLION PHARMACEUTICALS IN
$4.14M547,200
NNBRANN INC
$4.11M100,000
MASMASCO CORP
$4.11M185,000
BEKEKEURIG GREEN MTN INC
$4.10M32,900
REGNREGENERON PHARMACEUTICALS
$4.10M14,500
ATIDREAMWORKS ANIMATION SKG INC
$4.07M175,000
APAAPACHE CORP
$4.03M40,005
OI S.A.
$3.98M4,642,800
CNICANADIAN NATL RY CO
$3.91M60,200
NDAQPOWERSHARES QQQ TRUST
$3.90M41,500
WBDDISCOVERY COMMUNICATNS NEW
$3.72M51,200
QIWQIWI PLC
$3.69M91,600
RYLAND GROUP INC
$3.66M92,900
SURGICAL CARE AFFILIATES INC
$3.64M125,100
THCHSMITH & WESSON HLDG CORP
$3.63M250,000
CSCOCISCO SYS INC
$3.63M145,900
CYRUSONE INC
$3.59M144,200
CATCATERPILLAR INC DEL
$3.59M33,000
MTVETRW AUTOMOTIVE HLDGS CORP
$3.58M40,000
MARMARRIOTT VACATIONS WRLDWDE C
$3.58M61,000
TIFEURTIFFANY & CO NEW
$3.57M35,600
BKUBANKUNITED INC
$3.56M106,300
MICHAEL KORS HLDGS LTD
$3.55M40,000
EXAMWORKS GROUP INC
$3.54M111,600
SPIRIT RLTY CAP INC NEW
$3.54M311,200
BIOSCRIP INC
$3.47M416,500
CSANCOSAN LTD
$3.46M254,900
CST BRANDS INC
$3.45M100,000
SHELROYAL DUTCH SHELL PLC
$3.41M41,452
AETNA INC NEW
$3.36M41,400
ATIREX ENERGY CORPORATION
$3.35M189,200
HSTHOST HOTELS & RESORTS INC
$3.30M150,000
DYDYCOM INDS INC
$3.12M99,500
WILLIAMS CLAYTON ENERGY INC
$3.10M22,600
SHWSHERWIN WILLIAMS CO
$3.10M15,000
SUNESIS PHARMACEUTICALS INC
$3.06M468,500
PETSMART INC
$2.99M50,000
VIVUS INC
$2.98M560,100
VALEVALE S A
$2.98M225,000
CONSOL ENERGY INC
$2.97M64,400
HSN INC
$2.96M50,000
STEMQUALITY SYS INC
$2.93M182,600
WDCWESTERN DIGITAL CORP
$2.92M31,600
CHRWC H ROBINSON WORLDWIDE INC
$2.92M45,700
ATIZIONS BANCORPORATION
$2.91M98,600
TAPMOLSON COORS BREWING CO
$2.71M36,500
GISGENERAL MLS INC
$2.63M50,000
BONANZA CREEK ENERGY INC
$2.55M44,564
BABOEING CO
$2.54M20,000
ATIHOLLYSYS AUTOMATION TECHNOLO
$2.52M102,900
ADTTHE ADT CORPORATION
$2.51M71,800
VNOVORNADO RLTY TR
$2.43M22,800
AMRNAMARIN CORP PLC
$2.40M1,361,832
BIIBBIOGEN IDEC INC
$2.40M7,600
BRIGGS & STRATTON CORP
$2.34M114,300
LBTYALIBERTY GLOBAL PLC
$2.32M54,800
SESEACHANGE INTL INC
$2.31M288,586
CMCMCHEETAH MOBILE INC
$2.29M107,900
THCHWEBMD HEALTH CORP
$2.29M47,300
NUPLATINUM UNDERWRITER HLDGS L
$2.28M35,200
NNBRPENNEY J C INC
$2.26M250,000
RECEPTOS INC
$2.22M52,100
BASIC ENERGY SVCS INC NEW
$2.20M75,200
PRGOPERRIGO CO PLC
$2.19M15,000
CMECME GROUP INC
$2.13M30,032
USIOCAREFUSION CORP
$2.12M47,800
AGIOAGIOS PHARMACEUTICALS INC
$2.11M46,100
TIVO INC
$2.07M160,300
SODASTREAM INTERNATIONAL LTD
$2.06M61,200
MDSOEURMEDIDATA SOLUTIONS INC
$2.03M47,400
ATIITT EDUCATIONAL SERVICES INC
$2.02M120,800
TALTAL ED GROUP
$1.96M71,100
MEDGMEDIA GEN INC
$1.94M94,700
ROPGAMING & LEISURE PPTYS INC
$1.90M55,872
LDR HLDG CORP
$1.87M74,800
FBINFORTUNE BRANDS HOME & SEC IN
$1.85M46,382
STAASTAAR SURGICAL CO
$1.84M109,500
ALEXION PHARMACEUTICALS INC
$1.83M11,700
NOVSYNOVUS FINL CORP
$1.82M74,500
QUNAR CAYMAN IS LTD
$1.81M63,289
LPLLG DISPLAY CO LTD
$1.80M114,400
BOB EVANS FARMS INC
$1.79M35,800
CGIPCELADON GROUP INC
$1.78M83,500
FANGDIAMONDBACK ENERGY INC
$1.78M20,000
FBPFIRST BANCORP P R
$1.74M320,300
THCHREPROS THERAPEUTICS INC
$1.74M100,268
WTWISDOMTREE INVTS INC
$1.70M137,200
GTNGRAY TELEVISION INC
$1.69M128,600
DOWSPDR DOW JONES INDL AVRG ETF
$1.65M9,850
BCCBOISE CASCADE CO DEL
$1.61M56,200
CAGCONAGRA FOODS INC
$1.61M54,200
BALLBALLY TECHNOLOGIES INC
$1.60M24,300
PODDINSULET CORP
$1.59M40,000
HILLSHIRE BRANDS CO
$1.56M25,000
CMICUMMINS INC
$1.54M10,000
SHOSUNSTONE HOTEL INVS INC NEW
$1.49M100,000
TILEINTERFACE INC
$1.46M77,500
TMUST-MOBILE US INC
$1.45M43,100
PPLBEACON ROOFING SUPPLY INC
$1.42M42,739
EXPEAGLE MATERIALS INC
$1.41M15,000
PIIPOLARIS INDS INC
$1.41M10,800
ARM HLDGS PLC
$1.39M30,800
ZNGAEURZYNGA INC
$1.39M432,000
GT ADVANCED TECHNOLOGIES INC
$1.36M73,000
BFAMBRIGHT HORIZONS FAM SOL IN D
$1.34M31,200
EHTHEHEALTH INC
$1.33M35,100
GTLLGLOBAL PMTS INC
$1.32M18,100
MFISELECT COMFORT CORP
$1.23M59,700
SFX ENTMT INC
$1.21M149,100
CNMDCONMED CORP
$1.20M27,100
THCHRAYTHEON CO
$1.16M12,537
ADTNADTRAN INC
$1.14M50,600
NODKAVANIR PHARMACEUTICALS INC
$1.14M201,800
XHBSPDR SERIES TRUST
$1.13M34,500
FENGPHOENIX NEW MEDIA LTD
$1.12M104,700
IESCANNIES INC
$1.12M33,000
AIPGAIR PRODS & CHEMS INC
$1.11M8,600
BROWN SHOE INC NEW
$1.10M38,608
INFOBLOX INC
$1.10M83,400
PARTIM PARTICIPACOES S A
$1.09M37,500
NNBRROCK-TENN CO
$1.06M10,000
LEJU HLDGS LTD
$1.04M99,200
MRKMERCK & CO INC NEW
$995.00K17,200
WBDDISCOVERY COMMUNICATNS NEW
$951.00K12,800
BBBYOVERSTOCK COM INC DEL
$931.00K59,017
NETSUITE INC
$904.00K10,400
ATISWIFT TRANSN CO
$833.00K33,000
XPOXPO LOGISTICS INC
$827.00K28,900
THCHATHENAHEALTH INC
$813.00K6,500
CRSCARPENTER TECHNOLOGY CORP
$784.00K12,400
PROVIDENCE SVC CORP
$743.00K20,300
FTNTFORTINET INC
$719.00K28,600
STEMNCI BUILDING SYS INC
$709.00K36,500
CARRIZO OIL & GAS INC
$693.00K10,000
FTD COS INC
$690.00K21,700
ANGOANGIODYNAMICS INC
$674.00K41,300
NFLXNETFLIX INC
$661.00K1,500
AIPGGLOBAL EAGLE ENTMT INC
$641.00K51,700
GBXGREENBRIER COS INC
$622.00K10,800
BUFFALO WILD WINGS INC
$613.00K3,700
GTEGRAN TIERRA ENERGY INC
$610.00K75,000
QUINTILES TRANSNATIO HLDGS I
$602.00K11,300
THCHKYTHERA BIOPHARMACEUTICALS I
$583.00K15,200
SWKSSKYWORKS SOLUTIONS INC
$582.00K12,400
ATIPGT INC
$562.00K66,300
MSTRMICROSTRATEGY INC
$506.00K3,600
MOBLMOBILEIRON INC
$505.00K53,000
ABGASBURY AUTOMOTIVE GROUP INC
$495.00K7,200
EATBRINKER INTL INC
$487.00K10,000
PARPRECISION CASTPARTS CORP
$454.00K1,800
CONTINENTAL BLDG PRODS INC
$436.00K28,300
AAMCFALTISOURCE ASSET MGMT CORP
$434.00K600
DYAX CORP
$423.00K44,100
TOURTUNIU CORP
$409.00K23,200
HEARTWARE INTL INC
$407.00K4,600
GENERAL MTRS CO
$377.00K150,000
KPTIKARYOPHARM THERAPEUTICS INC
$372.00K8,000
TAUBMAN CTRS INC
$371.00K4,900
CTSCHINA BIOLOGIC PRODS INC
$356.00K8,000
AIPGSPIRIT AIRLS INC
$354.00K5,600
DEMANDWARE INC
$326.00K4,700
WELLPOINT INC
$323.00K3,000
EGOELDORADO GOLD CORP NEW
$322.00K42,200
TRIPTRIPADVISOR INC
$315.00K2,900
INGMINGRAM MICRO INC
$313.00K10,700
YELPYELP INC
$284.00K3,700
RF MICRODEVICES INC
$280.00K29,200
CRTOCRITEO S A
$260.00K7,700
GWHRUCKUS WIRELESS INC
$258.00K21,700
NKENIKE INC
$256.00K3,300
SBHSALLY BEAUTY HLDGS INC
$256.00K10,200
SPANSION INC
$255.00K12,100
IPINTL PAPER CO
$252.00K5,000
ABQQBIO-REFERENCE LABS INC
$242.00K8,000
ODFLOLD DOMINION FGHT LINES INC
$217.00K3,400
TESORO CORP
$217.00K3,700
IACVIACOM INC NEW
$217.00K2,500
LCTCLIFELOCK INC
$214.00K15,300
AIGAMERICAN PUBLIC EDUCATION IN
$203.00K5,900
VG1EURVONAGE HLDGS CORP
$201.00K53,500
HUBGHUB GROUP INC
$197.00K3,900
CHTRCHARTER COMMUNICATIONS INC D
$190.00K1,200
BMYBRISTOL MYERS SQUIBB CO
$189.00K3,900
CHKPCHECK POINT SOFTWARE TECH LT
$174.00K2,600
MONSTER WORLDWIDE INC
$173.00K26,500
ADBEADOBE SYS INC
$166.00K2,300
ILMNILLUMINA INC
$161.00K900
POL4EURPOLYONE CORP
$152.00K3,600
JNPJUNIPER NETWORKS INC
$150.00K6,100
TWXCHFTIME WARNER INC
$148.00K2,100
TELTE CONNECTIVITY LTD
$142.00K2,300
COLMCOLUMBIA SPORTSWEAR CO
$141.00K1,700
PARVIRTUS INVT PARTNERS INC
$127.00K600
AIGAMERICAN AIRLS GROUP INC
$125.00K2,900
TRULIA INC
$118.00K2,500
THCHSOUTHWEST AIRLS CO
$113.00K4,200
CONSTANT CONTACT INC
$83.00K2,600
PDCEUSDPDC ENERGY INC
$69.00K1,100
UAAUNDER ARMOUR INC
$18.00K300
QEPQEP RES INC
$2.00K50
IESCROWAN COMPANIES PLC
$2.00K50