EverPoint Asset Management

EverPoint Asset Management as of Dec. 31, 2014

Portfolio Holdings for EverPoint Asset Management

EverPoint Asset Management holds 420 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.2 $140M 453k 310.35
Spdr S&p 500 Etf (SPY) 1.8 $81M 392k 205.50
Walt Disney Company (DIS) 1.6 $73M 772k 94.19
McDonald's Corporation (MCD) 1.4 $65M 690k 93.70
Sirius Xm Holdings 1.4 $60M 17M 3.50
Yahoo! 1.2 $54M 1.1M 50.51
Metropcs Communications (TMUS) 1.2 $53M 2.0M 26.94
Google 1.1 $50M 94k 530.66
Twitter 1.1 $47M 1.3M 35.87
Baidu (BIDU) 1.0 $46M 202k 227.97
Time Warner 1.0 $44M 519k 85.42
Actavis 1.0 $43M 165k 257.41
Time Warner Cable 0.9 $42M 279k 152.06
Wendy's/arby's Group (WEN) 0.9 $42M 4.6M 9.03
Michael Kors Holdings 0.8 $36M 477k 75.10
MercadoLibre (MELI) 0.8 $35M 275k 127.67
Ashland 0.8 $35M 288k 119.76
Align Technology (ALGN) 0.8 $34M 615k 55.91
Crown Castle Intl (CCI) 0.8 $34M 434k 78.70
SBA Communications Corporation 0.8 $34M 305k 110.76
Colony Financial 0.8 $34M 1.4M 23.82
Tripadvisor (TRIP) 0.8 $33M 448k 74.66
Brinker International (EAT) 0.7 $30M 513k 58.69
Prudential Financial (PRU) 0.7 $30M 330k 90.46
Carter's (CRI) 0.7 $29M 337k 87.31
Linkedin Corp 0.7 $29M 127k 229.71
Starz - Liberty Capital 0.7 $29M 980k 29.70
Endo International 0.7 $29M 400k 72.12
Valeant Pharmaceuticals Int 0.6 $29M 200k 143.11
Facebook Inc cl a (META) 0.6 $29M 368k 78.02
Teva Pharmaceutical Industries (TEVA) 0.6 $28M 490k 57.51
Eli Lilly & Co. (LLY) 0.6 $27M 390k 68.99
Macquarie Infrastructure Company 0.6 $27M 384k 71.09
Bristol Myers Squibb (BMY) 0.6 $27M 455k 59.03
Weight Watchers International 0.6 $26M 1.1M 24.84
Tyson Foods (TSN) 0.6 $26M 647k 40.09
DISH Network 0.6 $26M 356k 72.89
Kindred Healthcare 0.6 $26M 1.4M 18.18
Fox News 0.6 $26M 700k 36.89
Gap (GAP) 0.6 $25M 593k 42.11
Dick's Sporting Goods (DKS) 0.6 $24M 490k 49.65
PPG Industries (PPG) 0.6 $24M 105k 231.15
Liberty Broadband Cl C (LBRDK) 0.6 $24M 489k 49.82
iShares MSCI Emerging Markets Indx (EEM) 0.5 $24M 610k 39.29
Charter Communications 0.5 $24M 145k 166.62
Amc Networks Inc Cl A (AMCX) 0.5 $24M 377k 63.77
Harley-Davidson (HOG) 0.5 $23M 355k 65.91
DineEquity (DIN) 0.5 $23M 226k 103.64
Carmike Cinemas 0.5 $23M 892k 26.27
Boston Scientific Corporation (BSX) 0.5 $23M 1.7M 13.25
Laboratory Corp. of America Holdings 0.5 $23M 210k 107.90
Alcoa 0.5 $23M 1.4M 15.79
KAR Auction Services (KAR) 0.5 $23M 660k 34.65
Illumina (ILMN) 0.5 $22M 120k 184.58
Gilead Sciences (GILD) 0.5 $22M 230k 94.26
Starwood Hotels & Resorts Worldwide 0.5 $22M 270k 81.07
Insys Therapeutics 0.5 $22M 520k 42.16
Air Products & Chemicals (APD) 0.5 $21M 147k 144.23
Amgen (AMGN) 0.5 $22M 135k 159.29
St. Jude Medical 0.5 $21M 325k 65.03
Assured Guaranty (AGO) 0.5 $21M 810k 25.99
Sanofi-Aventis SA (SNY) 0.5 $21M 450k 45.61
Sinclair Broadcast 0.5 $21M 756k 27.36
Tribune Co New Cl A 0.5 $21M 343k 59.77
Criteo Sa Ads (CRTO) 0.5 $21M 511k 40.42
CSX Corporation (CSX) 0.5 $20M 558k 36.23
Sotheby's 0.5 $20M 465k 43.18
ResMed (RMD) 0.4 $20M 350k 56.06
Sherwin-Williams Company (SHW) 0.4 $20M 75k 263.04
Magna Intl Inc cl a (MGA) 0.4 $20M 180k 108.69
Chico's FAS 0.4 $20M 1.2M 16.21
Celgene Corporation 0.4 $20M 175k 111.86
Time 0.4 $20M 797k 24.61
Liberty Media 0.4 $19M 547k 35.27
Ally Financial (ALLY) 0.4 $19M 800k 23.62
Intuitive Surgical (ISRG) 0.4 $19M 35k 528.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $18M 155k 118.80
Albemarle Corporation (ALB) 0.4 $18M 300k 60.13
Goodyear Tire & Rubber Company (GT) 0.4 $18M 617k 28.57
Dollar Tree (DLTR) 0.4 $18M 250k 70.38
Kaiser Aluminum (KALU) 0.4 $18M 250k 71.43
Tenet Healthcare Corporation (THC) 0.4 $18M 350k 50.67
Nike (NKE) 0.4 $17M 180k 96.15
Steel Dynamics (STLD) 0.4 $17M 875k 19.74
Sangamo Biosciences (SGMO) 0.4 $18M 1.2M 15.22
Wright Medical 0.4 $17M 640k 26.87
Manpower (MAN) 0.4 $17M 246k 68.17
Mead Johnson Nutrition 0.4 $17M 170k 100.54
Perrigo Company (PRGO) 0.4 $17M 100k 167.16
Graphic Packaging Holding Company (GPK) 0.4 $16M 1.2M 13.62
Charles River Laboratories (CRL) 0.4 $16M 250k 63.64
Myriad Genetics (MYGN) 0.4 $16M 475k 34.06
Team Health Holdings 0.4 $16M 280k 57.53
AstraZeneca (AZN) 0.3 $16M 224k 70.38
DSW 0.3 $16M 418k 37.30
Hca Holdings (HCA) 0.3 $15M 210k 73.39
Twenty-first Century Fox 0.3 $15M 400k 38.40
Autohome Inc- (ATHM) 0.3 $16M 425k 36.36
Everyday Health 0.3 $16M 1.1M 14.75
eHealth (EHTH) 0.3 $15M 600k 24.92
Delta Air Lines (DAL) 0.3 $15M 310k 49.19
American Airls (AAL) 0.3 $15M 280k 53.63
Aramark Hldgs (ARMK) 0.3 $15M 485k 31.15
Keysight Technologies (KEYS) 0.3 $15M 450k 33.77
Novo Nordisk A/S (NVO) 0.3 $15M 345k 42.32
Southern Copper Corporation (SCCO) 0.3 $14M 500k 28.20
Macrogenics (MGNX) 0.3 $14M 400k 35.07
Bunge 0.3 $14M 150k 90.91
CIGNA Corporation 0.3 $14M 135k 102.90
BE Aerospace 0.3 $13M 230k 58.02
Spirit AeroSystems Holdings (SPR) 0.3 $14M 313k 43.04
Gannett 0.3 $13M 405k 31.93
Voya Financial (VOYA) 0.3 $13M 300k 42.38
Service Corporation International (SCI) 0.3 $12M 540k 22.70
Berry Plastics (BERY) 0.3 $13M 397k 31.55
Patterson Companies (PDCO) 0.3 $12M 250k 48.10
Alliance Data Systems Corporation (BFH) 0.3 $12M 42k 286.05
Madison Square Garden 0.3 $12M 161k 75.26
Pvh Corporation (PVH) 0.3 $12M 92k 128.17
Bluebird Bio (BLUE) 0.3 $12M 130k 91.72
Ptc Therapeutics I (PTCT) 0.3 $12M 229k 51.77
Anthem (ELV) 0.3 $12M 97k 125.67
Family Dollar Stores 0.3 $12M 146k 79.21
CVS Caremark Corporation (CVS) 0.3 $11M 118k 96.31
Bloomin Brands (BLMN) 0.3 $12M 465k 24.76
Pfizer (PFE) 0.2 $11M 350k 31.15
Royal Caribbean Cruises (RCL) 0.2 $11M 135k 82.43
Dillard's (DDS) 0.2 $11M 90k 125.18
Wyndham Worldwide Corporation 0.2 $11M 130k 85.76
Humana (HUM) 0.2 $11M 77k 143.64
Fresh Market 0.2 $11M 275k 41.20
Libertyinteractivecorp lbtventcoma 0.2 $11M 300k 37.72
Sealed Air (SEE) 0.2 $11M 249k 42.43
Mohawk Industries (MHK) 0.2 $11M 70k 155.36
Shire 0.2 $11M 50k 212.54
Dollar General (DG) 0.2 $11M 150k 70.70
Xl Group 0.2 $11M 310k 34.37
Citigroup (C) 0.2 $11M 200k 54.11
Yandex Nv-a (NBIS) 0.2 $11M 600k 17.96
Applied Genetic Technol Corp C 0.2 $11M 512k 21.02
Merck & Co (MRK) 0.2 $10M 180k 56.79
Sprouts Fmrs Mkt (SFM) 0.2 $10M 300k 33.98
Willis Group Holdings 0.2 $9.9M 220k 44.81
Foot Locker (FL) 0.2 $9.6M 172k 56.18
Ingersoll-rand Co Ltd-cl A 0.2 $9.6M 152k 63.39
Bio-Reference Laboratories 0.2 $9.6M 300k 32.13
Zeltiq Aesthetics 0.2 $9.8M 350k 27.91
Constellium Holdco B V cl a 0.2 $9.9M 600k 16.43
Axalta Coating Sys (AXTA) 0.2 $9.8M 375k 26.02
Medtronic 0.2 $9.4M 130k 72.20
Whole Foods Market 0.2 $9.5M 188k 50.42
Visa (V) 0.2 $9.2M 35k 262.20
Quidel Corporation 0.2 $9.1M 316k 28.92
Jd (JD) 0.2 $9.4M 407k 23.14
Radius Health 0.2 $9.4M 241k 38.91
Advanced Drain Sys Inc Del (WMS) 0.2 $9.1M 398k 22.98
Lear Corporation (LEA) 0.2 $8.9M 91k 98.08
BioMarin Pharmaceutical (BMRN) 0.2 $9.0M 100k 90.40
McGraw-Hill Companies 0.2 $8.9M 100k 88.98
Union Pacific Corporation (UNP) 0.2 $9.0M 75k 119.14
Iconix Brand 0.2 $8.8M 260k 33.79
Akorn 0.2 $9.1M 250k 36.20
Agnico (AEM) 0.2 $8.8M 355k 24.89
Allison Transmission Hldngs I (ALSN) 0.2 $9.1M 268k 33.90
Liberty Global Inc Com Ser A 0.2 $8.7M 173k 50.21
Quintiles Transnatio Hldgs I 0.2 $8.8M 150k 58.87
Horizon Pharma 0.2 $9.0M 700k 12.89
Liberty Broadband - Rights 1 other 0.2 $9.1M 953k 9.50
Arthur J. Gallagher & Co. (AJG) 0.2 $8.5M 180k 47.08
Penn National Gaming (PENN) 0.2 $8.6M 625k 13.73
Constellation Brands (STZ) 0.2 $8.4M 85k 98.17
EXACT Sciences Corporation (EXAS) 0.2 $8.5M 310k 27.44
Realogy Hldgs (HOUS) 0.2 $8.2M 185k 44.49
Zoetis Inc Cl A (ZTS) 0.2 $8.6M 200k 43.03
Ace Limited Cmn 0.2 $8.0M 70k 114.89
Biogen Idec (BIIB) 0.2 $7.9M 23k 339.44
Stage Stores 0.2 $8.0M 385k 20.70
Smith & Nephew (SNN) 0.2 $7.9M 215k 36.74
Kraft Foods 0.2 $7.8M 125k 62.66
Grubhub 0.2 $8.0M 221k 36.32
DeVry 0.2 $7.4M 155k 47.47
Yum! Brands (YUM) 0.2 $7.3M 101k 72.85
Agilent Technologies Inc C ommon (A) 0.2 $7.6M 185k 40.94
Rite Aid Corporation 0.2 $7.5M 1.0M 7.52
Ironwood Pharmaceuticals (IRWD) 0.2 $7.7M 500k 15.32
Gnc Holdings Inc Cl A 0.2 $7.5M 160k 46.96
Level 3 Communications 0.2 $7.4M 150k 49.38
Cymabay Therapeutics 0.2 $7.3M 747k 9.83
Fiat Chrysler Auto 0.2 $7.8M 670k 11.58
Canadian Natl Ry (CNI) 0.2 $7.1M 103k 68.91
Cardinal Health (CAH) 0.2 $7.0M 87k 80.74
McKesson Corporation (MCK) 0.2 $7.1M 34k 207.59
Energizer Holdings 0.2 $7.1M 55k 128.57
Lockheed Martin Corporation (LMT) 0.2 $7.1M 37k 192.57
W.R. Grace & Co. 0.2 $7.2M 75k 95.39
Chipotle Mexican Grill (CMG) 0.2 $7.1M 10k 684.56
Panera Bread Company 0.2 $7.0M 40k 174.80
HudBay Minerals (HBM) 0.2 $7.0M 800k 8.71
Swift Transportation Company 0.2 $7.2M 252k 28.63
Vantiv Inc Cl A 0.2 $7.1M 210k 33.92
Home Depot (HD) 0.1 $6.6M 63k 104.97
Agrium 0.1 $6.6M 70k 94.71
Aetna 0.1 $6.7M 75k 88.83
Texas Roadhouse (TXRH) 0.1 $6.8M 200k 33.76
MDC PARTNERS INC CL A SUB Vtg 0.1 $6.8M 297k 22.72
Fortinet (FTNT) 0.1 $6.7M 220k 30.66
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $6.9M 259k 26.53
Sunedison 0.1 $6.5M 335k 19.51
DaVita (DVA) 0.1 $6.1M 80k 75.74
Lowe's Companies (LOW) 0.1 $6.4M 92k 68.80
Century Aluminum Company (CENX) 0.1 $6.1M 250k 24.40
Momenta Pharmaceuticals 0.1 $6.0M 500k 12.04
Alnylam Pharmaceuticals (ALNY) 0.1 $6.1M 63k 97.00
Lincoln National Corporation (LNC) 0.1 $5.8M 100k 57.67
Edwards Lifesciences (EW) 0.1 $5.9M 46k 127.37
LKQ Corporation (LKQ) 0.1 $5.9M 211k 28.12
LifePoint Hospitals 0.1 $5.8M 80k 71.91
Papa John's Int'l (PZZA) 0.1 $5.9M 105k 55.80
Intuit (INTU) 0.1 $6.0M 65k 92.18
Dyax 0.1 $5.8M 415k 14.06
Five Below (FIVE) 0.1 $5.7M 140k 40.83
Ldr Hldg 0.1 $6.0M 183k 32.78
Celladon 0.1 $5.9M 300k 19.53
Timkensteel (MTUS) 0.1 $5.6M 151k 37.03
Via 0.1 $5.3M 70k 75.26
United Technologies Corporation 0.1 $5.2M 45k 115.00
Medicines Company 0.1 $5.5M 200k 27.67
Mednax (MD) 0.1 $5.6M 84k 66.11
SPDR S&P Homebuilders (XHB) 0.1 $5.1M 150k 34.12
SPDR S&P Oil & Gas Explore & Prod. 0.1 $5.3M 110k 47.86
Hldgs (UAL) 0.1 $5.4M 80k 66.89
General Motors Company (GM) 0.1 $5.2M 150k 34.91
Ralph Lauren Corp (RL) 0.1 $5.6M 30k 185.17
Tim Participacoes Sa- 0.1 $5.3M 238k 22.21
Potbelly (PBPB) 0.1 $5.3M 413k 12.87
Total System Services 0.1 $4.8M 140k 33.96
Molson Coors Brewing Company (TAP) 0.1 $4.8M 65k 74.52
Best Buy (BBY) 0.1 $5.1M 131k 38.98
Ross Stores (ROST) 0.1 $4.7M 50k 94.25
Johnson Controls 0.1 $4.8M 100k 48.34
Apple (AAPL) 0.1 $5.0M 45k 110.38
eBay (EBAY) 0.1 $4.9M 88k 56.13
Precision Castparts 0.1 $5.1M 21k 240.86
Radian (RDN) 0.1 $5.0M 300k 16.72
Dycom Industries (DY) 0.1 $4.8M 138k 35.09
On Assignment 0.1 $4.9M 147k 33.19
Medivation 0.1 $5.0M 50k 99.62
NuVasive 0.1 $4.7M 100k 47.16
Consumer Staples Select Sect. SPDR (XLP) 0.1 $4.8M 100k 48.49
Receptos 0.1 $4.9M 40k 122.50
Rubicon Proj 0.1 $4.8M 300k 16.14
Cdk Global Inc equities 0.1 $4.9M 120k 40.76
Liberty Broadband Corporation (LBRDA) 0.1 $5.0M 100k 50.09
XenoPort 0.1 $4.3M 490k 8.77
Hewlett-Packard Company 0.1 $4.6M 115k 40.13
L-3 Communications Holdings 0.1 $4.7M 37k 126.21
Red Robin Gourmet Burgers (RRGB) 0.1 $4.2M 55k 76.98
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $4.3M 55k 78.56
Express 0.1 $4.4M 300k 14.69
Industries N shs - a - (LYB) 0.1 $4.3M 55k 79.38
Axiall 0.1 $4.4M 103k 42.47
Aerie Pharmaceuticals 0.1 $4.5M 153k 29.19
Alibaba Group Holding (BABA) 0.1 $4.6M 44k 103.93
Hartford Financial Services (HIG) 0.1 $4.2M 100k 41.69
Electronics For Imaging 0.1 $3.9M 90k 42.83
PAREXEL International Corporation 0.1 $3.9M 70k 55.56
priceline.com Incorporated 0.1 $4.0M 3.5k 1140.29
Centene Corporation (CNC) 0.1 $4.2M 40k 103.85
Lululemon Athletica (LULU) 0.1 $3.9M 70k 55.79
Owens & Minor (OMI) 0.1 $3.9M 110k 35.11
Verint Systems (VRNT) 0.1 $4.1M 70k 58.29
Wright Express (WEX) 0.1 $4.0M 40k 98.92
Five Prime Therapeutics 0.1 $4.1M 150k 27.00
Essent (ESNT) 0.1 $3.9M 150k 25.71
Expeditors International of Washington (EXPD) 0.1 $3.6M 81k 44.61
Commercial Metals Company (CMC) 0.1 $3.7M 225k 16.29
Encana Corp 0.1 $3.5M 250k 13.87
Canadian Pacific Railway 0.1 $3.6M 19k 192.71
USG Corporation 0.1 $3.6M 130k 27.99
Applied Materials (AMAT) 0.1 $3.7M 150k 24.92
ON Semiconductor (ON) 0.1 $3.7M 370k 10.13
Wabtec Corporation (WAB) 0.1 $3.6M 41k 86.89
Hyatt Hotels Corporation (H) 0.1 $3.6M 60k 60.22
Scorpio Tankers 0.1 $3.5M 400k 8.69
Spirit Airlines (SAVEQ) 0.1 $3.6M 48k 75.57
Homeaway 0.1 $3.6M 120k 29.78
Xpo Logistics Inc equity (XPO) 0.1 $3.5M 86k 40.89
Infoblox 0.1 $3.7M 185k 20.21
Tesaro 0.1 $3.7M 100k 37.19
Globus Med Inc cl a (GMED) 0.1 $3.6M 150k 23.77
Fnf (FNF) 0.1 $3.4M 100k 34.45
Packaging Corporation of America (PKG) 0.1 $3.1M 40k 78.05
Devon Energy Corporation (DVN) 0.1 $3.1M 50k 61.22
AMAG Pharmaceuticals 0.1 $3.2M 75k 42.63
Gartner (IT) 0.1 $2.9M 35k 84.20
Staples 0.1 $3.0M 165k 18.12
WABCO Holdings 0.1 $3.1M 30k 104.78
Take-Two Interactive Software (TTWO) 0.1 $3.1M 110k 28.03
iShares Russell 2000 Index (IWM) 0.1 $3.0M 25k 119.68
Finisar Corporation 0.1 $3.2M 165k 19.41
Hill-Rom Holdings 0.1 $3.0M 65k 45.62
Terex Corporation (TEX) 0.1 $3.2M 113k 27.88
Lions Gate Entertainment 0.1 $3.2M 100k 32.02
Greenbrier Companies (GBX) 0.1 $3.1M 58k 53.72
Spansion 0.1 $3.1M 90k 34.22
Anacor Pharmaceuticals In 0.1 $3.2M 100k 32.25
Novadaq Technologies 0.1 $3.0M 180k 16.62
Phoenix New Media 0.1 $3.2M 384k 8.31
Eaton (ETN) 0.1 $3.1M 45k 67.96
Lyon William Homes cl a 0.1 $3.0M 150k 20.27
Esperion Therapeutics (ESPR) 0.1 $3.0M 75k 40.44
Incyte Corporation (INCY) 0.1 $2.6M 35k 73.11
United Parcel Service (UPS) 0.1 $2.8M 25k 111.16
Becton, Dickinson and (BDX) 0.1 $2.8M 20k 139.15
Broadcom Corporation 0.1 $2.8M 65k 43.32
Community Health Systems (CYH) 0.1 $2.7M 50k 53.92
Lam Research Corporation 0.1 $2.8M 35k 79.34
Concho Resources 0.1 $2.5M 25k 99.76
Brocade Communications Systems 0.1 $2.5M 210k 11.84
Cardiovascular Systems 0.1 $2.6M 85k 30.08
Visteon Corporation (VC) 0.1 $2.7M 25k 106.88
IGI Laboratories 0.1 $2.6M 300k 8.80
Nielsen Holdings Nv 0.1 $2.5M 57k 44.74
21vianet Group (VNET) 0.1 $2.5M 159k 15.47
Yelp Inc cl a (YELP) 0.1 $2.5M 45k 54.73
Lifelock 0.1 $2.6M 143k 18.51
Mei Pharma 0.1 $2.8M 650k 4.27
Tg Therapeutics (TGTX) 0.1 $2.5M 155k 15.84
News Corp Class B cos (NWS) 0.1 $2.5M 163k 15.08
Synovus Finl (SNV) 0.1 $2.7M 100k 27.09
Liberty Media Corp Del Com Ser C 0.1 $2.7M 77k 35.03
Starwood Property Trust (STWD) 0.1 $2.3M 100k 23.24
MGIC Investment (MTG) 0.1 $2.3M 250k 9.32
Baker Hughes Incorporated 0.1 $2.2M 40k 56.08
Canadian Natural Resources (CNQ) 0.1 $2.2M 70k 30.89
Hershey Company (HSY) 0.1 $2.1M 20k 103.95
Corporate Executive Board Company 0.1 $2.4M 33k 72.52
Pioneer Natural Resources 0.1 $2.2M 15k 148.87
Salix Pharmaceuticals 0.1 $2.3M 20k 114.95
Cimarex Energy 0.1 $2.1M 20k 106.00
Diamond Foods 0.1 $2.1M 75k 28.23
Urban Outfitters (URBN) 0.1 $2.3M 65k 35.12
Six Flags Entertainment (SIX) 0.1 $2.2M 50k 43.16
Sunpower (SPWRQ) 0.1 $2.1M 80k 25.82
Alder Biopharmaceuticals 0.1 $2.4M 84k 29.09
Klx Inc Com $0.01 0.1 $2.1M 50k 41.25
MasterCard Incorporated (MA) 0.0 $1.7M 20k 86.15
Electronic Arts (EA) 0.0 $1.9M 40k 47.02
Newfield Exploration 0.0 $1.9M 70k 27.11
Capital One Financial (COF) 0.0 $1.7M 20k 82.55
Forest City Enterprises 0.0 $1.9M 90k 21.30
Eagle Materials (EXP) 0.0 $1.9M 25k 76.04
Chesapeake Energy Corporation 0.0 $2.0M 100k 19.57
Netflix (NFLX) 0.0 $1.9M 5.4k 341.55
Delek US Holdings 0.0 $1.6M 60k 27.28
NxStage Medical 0.0 $1.6M 91k 17.93
Scripps Networks Interactive 0.0 $1.9M 25k 75.28
Bitauto Hldg 0.0 $1.8M 25k 70.40
Phillips 66 (PSX) 0.0 $1.8M 25k 71.72
Servicenow (NOW) 0.0 $1.7M 25k 67.84
Cst Brands 0.0 $2.0M 45k 43.60
News (NWSA) 0.0 $1.6M 100k 15.69
Amc Entmt Hldgs Inc Cl A 0.0 $1.6M 60k 26.18
Crown Holdings (CCK) 0.0 $1.3M 25k 50.92
Con-way 0.0 $1.2M 25k 49.20
Heartland Express (HTLD) 0.0 $1.2M 44k 27.01
Manitowoc Company 0.0 $1.3M 60k 22.10
JetBlue Airways Corporation (JBLU) 0.0 $1.2M 77k 15.87
Valero Energy Corporation (VLO) 0.0 $1.5M 30k 49.50
Honeywell International (HON) 0.0 $1.2M 12k 99.91
Royal Dutch Shell 0.0 $1.3M 20k 66.95
C.H. Robinson Worldwide (CHRW) 0.0 $1.2M 16k 74.88
Saia (SAIA) 0.0 $1.2M 22k 55.35
Kirby Corporation (KEX) 0.0 $1.2M 15k 80.73
Southwest Airlines (LUV) 0.0 $1.2M 29k 42.30
Trinity Industries (TRN) 0.0 $1.4M 50k 28.02
Textron (TXT) 0.0 $1.5M 35k 42.11
Werner Enterprises (WERN) 0.0 $1.2M 39k 31.16
Old Dominion Freight Line (ODFL) 0.0 $1.2M 15k 77.62
A. O. Smith Corporation (AOS) 0.0 $1.2M 22k 56.42
Bankrate 0.0 $1.2M 100k 12.43
Rexnord 0.0 $1.2M 43k 28.21
American Eagle Outfitters (AEO) 0.0 $1.1M 77k 13.88
Las Vegas Sands (LVS) 0.0 $1.0M 18k 58.15
Discovery Communications 0.0 $843k 25k 33.72
Discovery Communications 0.0 $861k 25k 34.44
New York Times Company (NYT) 0.0 $857k 65k 13.23
Healthways 0.0 $994k 50k 19.88
AK Steel Holding Corporation 0.0 $743k 125k 5.94
PGT 0.0 $1.0M 105k 9.63
Cloud Peak Energy 0.0 $918k 100k 9.18
QEP Resources 0.0 $1.0M 50k 20.22
Wpx Energy 0.0 $872k 75k 11.63
Matson (MATX) 0.0 $863k 25k 34.52
Hd Supply 0.0 $952k 32k 29.50
Memorial Resource Development 0.0 $1.1M 60k 18.03
Crocs (CROX) 0.0 $625k 50k 12.50
Whiting Petroleum Corporation 0.0 $495k 15k 33.00
Ciena Corporation (CIEN) 0.0 $582k 30k 19.40
Trina Solar 0.0 $324k 35k 9.26
Delphi Automotive 0.0 $364k 5.0k 72.80
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $327k 40k 8.18
Benefitfocus 0.0 $328k 10k 32.80
Hilton Worlwide Hldgs 0.0 $652k 25k 26.08
Arcbest (ARCB) 0.0 $232k 5.0k 46.40
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $539k 14k 39.00
FTI Consulting (FCN) 0.0 $85k 2.2k 38.64
AutoNation (AN) 0.0 $24k 390.00 61.54
Ecolab (ECL) 0.0 $23k 220.00 104.55
FedEx Corporation (FDX) 0.0 $30k 173.00 173.41
Lincoln Electric Holdings (LECO) 0.0 $29k 425.00 68.24
Hanesbrands (HBI) 0.0 $39k 350.00 111.43
E.I. du Pont de Nemours & Company 0.0 $6.0k 75.00 80.00
TJX Companies (TJX) 0.0 $10k 153.00 65.36
WESCO International (WCC) 0.0 $21k 280.00 75.00
Huntsman Corporation (HUN) 0.0 $22k 960.00 22.92
Regal-beloit Corporation (RRX) 0.0 $18k 245.00 73.47
Deckers Outdoor Corporation (DECK) 0.0 $49k 537.00 91.25
Anixter International 0.0 $19k 220.00 86.36
Pentair cs (PNR) 0.0 $15k 230.00 65.22