EverPoint Asset Management

EverPoint Asset Management as of March 31, 2015

Portfolio Holdings for EverPoint Asset Management

EverPoint Asset Management holds 456 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.2 $169M 820k 206.43
Visa (V) 1.8 $93M 1.4M 65.41
Yahoo! 1.5 $78M 1.8M 44.43
Visteon Corporation (VC) 1.3 $68M 700k 96.40
Amazon (AMZN) 1.2 $65M 175k 372.10
Facebook Inc cl a (META) 1.1 $56M 685k 82.21
Time Warner Cable 1.0 $55M 368k 149.88
CIGNA Corporation 1.0 $52M 400k 129.44
Time Warner 1.0 $51M 600k 84.44
Via 1.0 $51M 739k 68.30
Royal Caribbean Cruises (RCL) 0.9 $49M 602k 81.85
Sirius Xm Holdings 0.9 $49M 13M 3.82
Teva Pharmaceutical Industries (TEVA) 0.9 $47M 750k 62.30
Metropcs Communications (TMUS) 0.9 $46M 1.5M 31.69
Air Products & Chemicals (APD) 0.8 $45M 298k 151.28
Google 0.8 $45M 81k 554.70
Dollar General (DG) 0.8 $44M 577k 75.38
Wendy's/arby's Group (WEN) 0.8 $44M 4.0M 10.90
At&t (T) 0.8 $42M 1.3M 32.65
Kraft Foods 0.8 $42M 485k 87.12
Baidu (BIDU) 0.8 $42M 200k 208.40
Manpower (MAN) 0.8 $41M 478k 86.15
Northstar Rlty Fin 0.8 $41M 2.3M 18.12
Gilead Sciences (GILD) 0.8 $40M 410k 98.13
Bank of America Corporation (BAC) 0.7 $39M 2.5M 15.39
Citigroup (C) 0.7 $39M 750k 51.52
Twitter 0.7 $37M 735k 50.08
Starwood Hotels & Resorts Worldwide 0.7 $35M 414k 83.50
Nielsen Holdings Nv 0.7 $35M 776k 44.57
Graphic Packaging Holding Company (GPK) 0.6 $34M 2.3M 14.54
Comcast Corporation (CMCSA) 0.6 $33M 590k 56.47
Steel Dynamics (STLD) 0.6 $34M 1.7M 20.10
KAR Auction Services (KAR) 0.6 $34M 885k 37.93
Ashland 0.6 $32M 254k 127.31
Merck & Co (MRK) 0.6 $32M 550k 57.48
Service Corporation International (SCI) 0.6 $32M 1.2M 26.05
Amc Networks Inc Cl A (AMCX) 0.6 $32M 412k 76.64
Criteo Sa Ads (CRTO) 0.6 $32M 802k 39.50
Xl Group 0.6 $31M 850k 36.80
Six Flags Entertainment (SIX) 0.6 $31M 633k 48.41
Align Technology (ALGN) 0.6 $30M 558k 53.79
Yelp Inc cl a (YELP) 0.6 $30M 625k 47.35
Berry Plastics (BERY) 0.6 $30M 816k 36.19
Liberty Broadband Cl C (LBRDK) 0.6 $29M 510k 56.60
Intuitive Surgical (ISRG) 0.5 $29M 57k 505.04
Lithia Motors (LAD) 0.5 $28M 281k 99.41
Madison Square Garden 0.5 $28M 333k 84.65
Canadian Pacific Railway 0.5 $28M 152k 182.76
Michael Kors Holdings 0.5 $27M 408k 65.75
Abbvie (ABBV) 0.5 $26M 450k 58.54
Industrial SPDR (XLI) 0.5 $26M 460k 55.77
Voya Financial (VOYA) 0.5 $26M 600k 43.11
MasterCard Incorporated (MA) 0.5 $26M 295k 86.39
Actavis 0.5 $25M 85k 297.62
AMAG Pharmaceuticals 0.5 $25M 455k 54.66
Bloomin Brands (BLMN) 0.5 $25M 1.0M 24.33
Sprint 0.5 $25M 5.3M 4.74
Zions Bancorporation (ZION) 0.5 $25M 910k 27.00
Humana (HUM) 0.5 $24M 135k 178.02
priceline.com Incorporated 0.4 $23M 20k 1164.15
Southern Copper Corporation (SCCO) 0.4 $23M 801k 29.18
Liberty Global Inc Com Ser A 0.4 $23M 450k 51.47
LKQ Corporation (LKQ) 0.4 $23M 890k 25.56
Bitauto Hldg 0.4 $23M 450k 50.88
Adobe Systems Incorporated (ADBE) 0.4 $22M 298k 73.94
Shire 0.4 $22M 93k 239.29
Macquarie Infrastructure Company 0.4 $22M 273k 82.29
Fnf (FNF) 0.4 $22M 600k 36.76
IDEXX Laboratories (IDXX) 0.4 $22M 140k 154.48
Axiall 0.4 $22M 463k 46.94
Becton, Dickinson and (BDX) 0.4 $21M 148k 143.59
Colony Financial 0.4 $21M 800k 25.92
Zeltiq Aesthetics 0.4 $21M 675k 30.83
General Motors Company (GM) 0.4 $20M 538k 37.50
Sunedison 0.4 $20M 847k 24.00
Cyberonics 0.4 $20M 300k 64.92
Baxter International (BAX) 0.4 $19M 275k 68.51
Medicines Company 0.4 $19M 675k 28.02
Dow Chemical Company 0.3 $19M 385k 47.98
Yum! Brands (YUM) 0.3 $19M 238k 78.72
MGM Resorts International. (MGM) 0.3 $18M 875k 21.03
EXACT Sciences Corporation (EXAS) 0.3 $19M 850k 22.02
Allstate Corporation (ALL) 0.3 $18M 250k 71.17
Pepsi (PEP) 0.3 $18M 190k 95.62
Netflix (NFLX) 0.3 $18M 43k 416.69
Packaging Corporation of America (PKG) 0.3 $17M 220k 78.20
Unum (UNM) 0.3 $17M 510k 33.73
Rite Aid Corporation 0.3 $17M 2.0M 8.69
Kindred Healthcare 0.3 $18M 734k 23.79
Hd Supply 0.3 $18M 568k 31.15
Macrogenics (MGNX) 0.3 $17M 550k 31.37
Eli Lilly & Co. (LLY) 0.3 $17M 230k 72.65
United Parcel Service (UPS) 0.3 $17M 175k 96.95
Hess (HES) 0.3 $17M 250k 67.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $17M 112k 150.85
Myriad Genetics (MYGN) 0.3 $17M 480k 35.40
Time 0.3 $17M 745k 22.44
Medtronic (MDT) 0.3 $17M 215k 77.99
Boyd Gaming Corporation (BYD) 0.3 $16M 1.2M 14.20
McDonald's Corporation (MCD) 0.3 $16M 166k 97.44
Wal-Mart Stores (WMT) 0.3 $17M 200k 82.25
DaVita (DVA) 0.3 $16M 200k 81.28
Dollar Tree (DLTR) 0.3 $17M 205k 81.15
On Assignment 0.3 $17M 430k 38.37
Constellium Holdco B V cl a 0.3 $17M 819k 20.32
Albany Molecular Research 0.3 $16M 900k 17.60
IPC The Hospitalist Company 0.3 $16M 335k 46.64
VeriFone Systems 0.3 $16M 462k 34.89
NuVasive 0.3 $16M 350k 45.99
Liberty Media 0.3 $16M 411k 38.55
Radius Health 0.3 $16M 380k 41.16
Johnson & Johnson (JNJ) 0.3 $15M 150k 100.60
Walt Disney Company (DIS) 0.3 $15M 145k 104.89
Ross Stores (ROST) 0.3 $15M 145k 105.36
Mohawk Industries (MHK) 0.3 $15M 83k 185.75
United States Oil Fund 0.3 $15M 900k 16.84
Iconix Brand 0.3 $16M 460k 33.67
UnitedHealth (UNH) 0.3 $15M 125k 118.29
Biogen Idec (BIIB) 0.3 $15M 35k 422.23
Sangamo Biosciences (SGMO) 0.3 $15M 950k 15.68
Mylan Nv 0.3 $15M 250k 59.35
DineEquity (DIN) 0.3 $14M 135k 107.01
Ironwood Pharmaceuticals (IRWD) 0.3 $14M 900k 16.00
Pvh Corporation (PVH) 0.3 $15M 136k 106.56
La Quinta Holdings 0.3 $14M 600k 23.68
Crown Castle Intl (CCI) 0.3 $14M 170k 82.54
Sun Life Financial (SLF) 0.3 $14M 450k 30.83
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.3 $14M 270k 50.15
Sherwin-Williams Company (SHW) 0.2 $13M 46k 284.50
Air Methods Corporation 0.2 $13M 285k 46.59
Rubicon Proj 0.2 $13M 748k 17.92
Hartford Financial Services (HIG) 0.2 $13M 300k 41.82
MGIC Investment (MTG) 0.2 $13M 1.3M 9.63
Exxon Mobil Corporation (XOM) 0.2 $13M 150k 85.00
Bristol Myers Squibb (BMY) 0.2 $13M 200k 64.50
Boston Scientific Corporation (BSX) 0.2 $12M 700k 17.75
Kaiser Aluminum (KALU) 0.2 $13M 168k 76.89
Agnico (AEM) 0.2 $13M 450k 27.94
American International (AIG) 0.2 $13M 230k 54.79
Air Lease Corp (AL) 0.2 $13M 330k 37.74
Media Gen 0.2 $13M 778k 16.49
Coca-Cola Company (KO) 0.2 $12M 300k 40.55
J.B. Hunt Transport Services (JBHT) 0.2 $12M 144k 85.40
Gartner (IT) 0.2 $12M 147k 83.85
SBA Communications Corporation 0.2 $12M 104k 117.10
Gnc Holdings Inc Cl A 0.2 $12M 250k 49.07
AutoNation (AN) 0.2 $11M 178k 64.33
Tesaro 0.2 $12M 200k 57.40
Zoetis Inc Cl A (ZTS) 0.2 $12M 250k 46.29
Everyday Health 0.2 $11M 886k 12.86
Kohl's Corporation (KSS) 0.2 $11M 143k 78.25
Brinker International (EAT) 0.2 $11M 180k 61.56
Horizon Pharma 0.2 $11M 425k 25.97
Nucor Corporation (NUE) 0.2 $10M 217k 47.53
McGraw-Hill Companies 0.2 $10M 100k 103.40
V.F. Corporation (VFC) 0.2 $11M 140k 75.31
Manitowoc Company 0.2 $10M 480k 21.56
Westlake Chemical Corporation (WLK) 0.2 $10M 145k 71.94
Spectranetics Corporation 0.2 $10M 300k 34.76
HudBay Minerals (HBM) 0.2 $11M 1.3M 8.18
MiMedx (MDXG) 0.2 $10M 1.0M 10.40
Tornier Nv 0.2 $11M 400k 26.22
Amc Entmt Hldgs Inc Cl A 0.2 $11M 296k 35.49
Atara Biotherapeutics 0.2 $11M 252k 41.57
CSX Corporation (CSX) 0.2 $10M 310k 33.12
BioMarin Pharmaceutical (BMRN) 0.2 $10M 80k 124.62
American Eagle Outfitters (AEO) 0.2 $10M 599k 17.08
AstraZeneca (AZN) 0.2 $9.9M 145k 68.43
salesforce (CRM) 0.2 $10M 150k 66.81
Hill-Rom Holdings 0.2 $9.8M 200k 49.00
Sunpower (SPWRQ) 0.2 $10M 327k 31.31
Twenty-first Century Fox 0.2 $10M 300k 33.84
Applied Genetic Technol Corp C 0.2 $10M 512k 19.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $9.4M 80k 117.98
Sealed Air (SEE) 0.2 $9.3M 205k 45.56
Domtar Corp 0.2 $9.6M 208k 46.22
Lowe's Companies (LOW) 0.2 $9.3M 125k 74.39
Lululemon Athletica (LULU) 0.2 $9.5M 149k 64.02
Clearwater Paper (CLW) 0.2 $9.8M 150k 65.30
Linkedin Corp 0.2 $9.7M 39k 249.87
Orexigen Therapeutics 0.2 $8.8M 1.1M 7.83
Union Pacific Corporation (UNP) 0.2 $9.2M 85k 108.31
Agilent Technologies Inc C ommon (A) 0.2 $8.9M 215k 41.55
EOG Resources (EOG) 0.2 $9.2M 100k 91.69
Armstrong World Industries (AWI) 0.2 $9.2M 160k 57.47
Ingersoll-rand Co Ltd-cl A 0.2 $8.9M 130k 68.08
Whole Foods Market 0.2 $8.5M 163k 52.08
Bruker Corporation (BRKR) 0.2 $8.3M 450k 18.47
NxStage Medical 0.2 $8.7M 500k 17.30
Cardinal Health (CAH) 0.1 $8.1M 90k 90.27
CVS Caremark Corporation (CVS) 0.1 $7.7M 75k 103.21
Nike (NKE) 0.1 $8.0M 79k 100.33
Delta Air Lines (DAL) 0.1 $8.1M 179k 44.96
Assured Guaranty (AGO) 0.1 $7.9M 300k 26.39
Rayonier (RYN) 0.1 $8.1M 301k 26.96
Spirit AeroSystems Holdings (SPR) 0.1 $8.0M 153k 52.21
Five Prime Therapeutics 0.1 $8.0M 350k 22.85
Devon Energy Corporation (DVN) 0.1 $7.5M 125k 60.31
Alcoa 0.1 $7.4M 574k 12.92
Sanofi-Aventis SA (SNY) 0.1 $7.4M 150k 49.44
Target Corporation (TGT) 0.1 $7.4M 90k 82.07
Gap (GAP) 0.1 $7.6M 175k 43.33
Momenta Pharmaceuticals 0.1 $7.6M 500k 15.20
SPDR S&P Homebuilders (XHB) 0.1 $7.4M 200k 36.86
Team Health Holdings 0.1 $7.3M 125k 58.51
News (NWSA) 0.1 $7.1M 446k 16.01
Orbital Atk 0.1 $7.3M 95k 76.63
Zillow Group Inc Cl A (ZG) 0.1 $7.5M 75k 100.31
Mattel (MAT) 0.1 $6.9M 300k 22.85
Energizer Holdings 0.1 $6.9M 50k 138.05
Hershey Company (HSY) 0.1 $7.1M 70k 100.91
Constellation Brands (STZ) 0.1 $6.9M 60k 116.21
Gray Television (GTN) 0.1 $6.8M 493k 13.82
Cooper Tire & Rubber Company 0.1 $7.1M 166k 42.84
Celgene Corporation 0.1 $6.9M 60k 115.28
TreeHouse Foods (THS) 0.1 $6.8M 80k 85.02
Alnylam Pharmaceuticals (ALNY) 0.1 $6.7M 64k 104.42
21vianet Group (VNET) 0.1 $7.1M 400k 17.66
Mondelez Int (MDLZ) 0.1 $6.9M 190k 36.09
Noble Energy 0.1 $6.1M 125k 48.90
Eastman Chemical Company (EMN) 0.1 $6.2M 90k 69.26
Baker Hughes Incorporated 0.1 $6.4M 100k 63.58
Jarden Corporation 0.1 $6.4M 121k 52.90
Neurocrine Biosciences (NBIX) 0.1 $6.6M 165k 39.71
Sensata Technologies Hldg Bv 0.1 $6.3M 110k 57.45
Hldgs (UAL) 0.1 $6.4M 95k 67.25
Directv 0.1 $6.4M 75k 85.11
Realogy Hldgs (HOUS) 0.1 $6.6M 145k 45.48
Norwegian Cruise Line Hldgs (NCLH) 0.1 $6.5M 120k 54.01
Fiat Chrysler Auto 0.1 $6.4M 395k 16.31
Cabot Oil & Gas Corporation (CTRA) 0.1 $5.9M 200k 29.53
Carnival Corporation (CCL) 0.1 $6.0M 125k 47.84
PPG Industries (PPG) 0.1 $5.6M 25k 225.56
Staples 0.1 $5.7M 351k 16.28
Big Lots (BIGGQ) 0.1 $5.8M 120k 48.03
Magna Intl Inc cl a (MGA) 0.1 $6.0M 113k 53.66
Hexcel Corporation (HXL) 0.1 $5.6M 108k 51.42
Owens & Minor (OMI) 0.1 $5.6M 165k 33.84
Dyax 0.1 $5.6M 335k 16.76
Fortinet (FTNT) 0.1 $5.6M 160k 34.95
Insys Therapeutics 0.1 $5.8M 100k 58.13
Zulily Inc cl a 0.1 $6.0M 459k 12.99
Burlington Stores (BURL) 0.1 $5.9M 99k 59.42
Metaldyne Performance Group, I 0.1 $5.8M 323k 18.02
Canadian Natl Ry (CNI) 0.1 $5.5M 83k 67.00
CarMax (KMX) 0.1 $5.2M 75k 69.01
BE Aerospace 0.1 $5.4M 85k 63.62
Aetna 0.1 $5.3M 50k 106.54
Olin Corporation (OLN) 0.1 $5.4M 168k 32.04
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.2M 275k 18.95
Abercrombie & Fitch (ANF) 0.1 $5.4M 247k 22.04
Verisk Analytics (VRSK) 0.1 $5.4M 75k 71.40
CF Industries Holdings (CF) 0.1 $5.5M 19k 283.66
Huntsman Corporation (HUN) 0.1 $5.2M 234k 22.17
Southwest Airlines (LUV) 0.1 $5.1M 114k 44.30
Albemarle Corporation (ALB) 0.1 $5.3M 100k 52.84
BioDelivery Sciences International 0.1 $5.3M 500k 10.50
Mosaic (MOS) 0.1 $5.4M 117k 46.06
Xpo Logistics Inc equity (XPO) 0.1 $5.1M 111k 45.47
Allison Transmission Hldngs I (ALSN) 0.1 $5.1M 161k 31.94
Pdc Energy 0.1 $5.4M 100k 54.04
Esperion Therapeutics (ESPR) 0.1 $5.1M 55k 92.60
Intra Cellular Therapies (ITCI) 0.1 $5.3M 220k 23.88
Abengoa Yield 0.1 $5.1M 151k 33.78
Cymabay Therapeutics 0.1 $5.5M 800k 6.92
Home Depot (HD) 0.1 $4.5M 40k 113.61
Edwards Lifesciences (EW) 0.1 $5.0M 35k 142.46
Ryder System (R) 0.1 $4.7M 50k 94.90
Tiffany & Co. 0.1 $4.8M 54k 88.01
Goodyear Tire & Rubber Company (GT) 0.1 $4.9M 180k 27.08
Deere & Company (DE) 0.1 $5.0M 57k 87.68
Southwestern Energy Company 0.1 $4.6M 200k 23.19
Zimmer Holdings (ZBH) 0.1 $4.7M 40k 117.52
Lorillard 0.1 $5.0M 77k 65.35
Illumina (ILMN) 0.1 $4.6M 25k 185.64
Carrizo Oil & Gas 0.1 $5.0M 100k 49.65
Concho Resources 0.1 $4.6M 40k 115.92
Gulfport Energy Corporation 0.1 $4.6M 100k 45.91
Healthways 0.1 $4.9M 250k 19.70
Trinity Industries (TRN) 0.1 $5.0M 140k 35.51
Akorn 0.1 $4.8M 100k 47.51
SPDR KBW Regional Banking (KRE) 0.1 $4.6M 113k 40.83
Teck Resources Ltd cl b (TECK) 0.1 $4.8M 350k 13.73
Valeant Pharmaceuticals Int 0.1 $5.0M 25k 198.64
SPDR S&P Oil & Gas Explore & Prod. 0.1 $4.9M 100k 49.38
Fresh Market 0.1 $4.6M 113k 40.64
Level 3 Communications 0.1 $5.0M 93k 53.84
Dht Holdings (DHT) 0.1 $4.7M 675k 6.98
Globus Med Inc cl a (GMED) 0.1 $4.8M 190k 25.24
Hilton Worlwide Hldgs 0.1 $4.7M 160k 29.62
Veeva Sys Inc cl a (VEEV) 0.1 $5.0M 195k 25.53
Aac Holdings 0.1 $4.7M 155k 30.58
Spark Therapeutics 0.1 $4.7M 60k 77.50
Euronav Nv Shs Temp 0.1 $4.8M 400k 12.06
Lear Corporation (LEA) 0.1 $4.1M 37k 110.82
Continental Resources 0.1 $4.4M 100k 43.67
Foot Locker (FL) 0.1 $4.1M 66k 62.99
Esterline Technologies Corporation 0.1 $4.2M 37k 114.42
Smith & Nephew (SNN) 0.1 $4.3M 125k 34.17
MedAssets 0.1 $4.1M 220k 18.82
Allied World Assurance 0.1 $4.4M 110k 40.40
Coca-cola Enterprises 0.1 $4.0M 90k 44.20
Spirit Airlines (SAVEQ) 0.1 $4.1M 53k 77.35
Advaxis 0.1 $4.3M 297k 14.44
Proqr Thrapeutics N V shs euro (PRQR) 0.1 $4.4M 200k 21.88
Liberty Broadband Corporation (LBRDA) 0.1 $4.4M 78k 56.48
Infrareit 0.1 $4.3M 151k 28.59
Moody's Corporation (MCO) 0.1 $3.6M 35k 103.80
Carter's (CRI) 0.1 $3.7M 41k 92.46
Johnson Controls 0.1 $3.7M 73k 50.44
Newfield Exploration 0.1 $3.5M 100k 35.09
C.H. Robinson Worldwide (CHRW) 0.1 $3.7M 50k 73.22
J.M. Smucker Company (SJM) 0.1 $3.5M 30k 115.73
Whiting Petroleum Corporation 0.1 $3.9M 125k 30.90
Wynn Resorts (WYNN) 0.1 $3.8M 30k 125.87
Goldcorp 0.1 $3.6M 200k 18.12
Cheesecake Factory Incorporated (CAKE) 0.1 $3.9M 80k 49.32
Jabil Circuit (JBL) 0.1 $3.7M 160k 23.38
Textron (TXT) 0.1 $3.5M 80k 44.32
Cal-Maine Foods (CALM) 0.1 $3.9M 100k 39.06
Wabtec Corporation (WAB) 0.1 $3.9M 41k 95.02
Buffalo Wild Wings 0.1 $3.6M 20k 181.23
Swift Transportation Company 0.1 $3.9M 150k 26.02
IGI Laboratories 0.1 $3.9M 480k 8.16
Seaworld Entertainment (PRKS) 0.1 $3.9M 200k 19.28
Aerie Pharmaceuticals 0.1 $3.4M 110k 31.34
Keryx Biopharmaceuticals 0.1 $3.2M 250k 12.73
Expeditors International of Washington (EXPD) 0.1 $3.4M 71k 48.17
Harris Corporation 0.1 $3.2M 40k 78.75
Electronic Arts (EA) 0.1 $2.9M 50k 58.82
Cenovus Energy (CVE) 0.1 $3.4M 200k 16.86
eBay (EBAY) 0.1 $3.3M 56k 57.68
Discovery Communications 0.1 $3.1M 100k 30.76
Pioneer Natural Resources 0.1 $3.3M 20k 163.50
Marvell Technology Group 0.1 $3.2M 215k 14.70
Asbury Automotive (ABG) 0.1 $3.3M 40k 83.10
Molina Healthcare (MOH) 0.1 $3.4M 50k 67.30
Novavax 0.1 $3.3M 400k 8.27
Anixter International 0.1 $3.4M 45k 76.13
Shutterfly 0.1 $3.4M 75k 45.24
Infoblox 0.1 $3.0M 125k 23.87
Five Below (FIVE) 0.1 $3.2M 90k 35.57
Tenet Healthcare Corporation (THC) 0.1 $3.0M 60k 49.52
Tetraphase Pharmaceuticals 0.1 $2.9M 80k 36.64
Antero Res (AR) 0.1 $3.0M 85k 35.32
Perrigo Company (PRGO) 0.1 $3.3M 20k 165.55
Eros International 0.1 $3.1M 178k 17.47
Zafgen 0.1 $3.0M 75k 39.61
Alibaba Group Holding (BABA) 0.1 $2.9M 35k 83.23
Calithera Biosciences 0.1 $3.3M 204k 16.42
Outfront Media (OUT) 0.1 $3.0M 100k 29.92
Vistaoutdoor (VSTO) 0.1 $3.1M 72k 42.82
Inovalon Holdings Inc Cl A 0.1 $3.0M 100k 30.21
Dick's Sporting Goods (DKS) 0.1 $2.9M 50k 57.00
XenoPort 0.1 $2.8M 400k 7.12
Jack in the Box (JACK) 0.1 $2.5M 26k 95.93
Forest City Enterprises 0.1 $2.6M 100k 25.52
USG Corporation 0.1 $2.5M 95k 26.71
Chesapeake Energy Corporation 0.1 $2.8M 200k 14.16
Intuit (INTU) 0.1 $2.4M 25k 96.96
Wright Medical 0.1 $2.6M 100k 25.80
Greenbrier Companies (GBX) 0.1 $2.8M 48k 57.99
Mednax (MD) 0.1 $2.9M 40k 72.50
Fibria Celulose 0.1 $2.5M 180k 14.13
Select Medical Holdings Corporation (SEM) 0.1 $2.5M 171k 14.83
Itt 0.1 $2.7M 67k 39.91
Expedia (EXPE) 0.1 $2.8M 30k 94.13
Eaton (ETN) 0.1 $2.5M 37k 67.95
Diamondback Energy (FANG) 0.1 $2.7M 35k 76.83
Commscope Hldg (COMM) 0.1 $2.4M 85k 28.54
Klx Inc Com $0.01 0.1 $2.8M 72k 38.54
Axalta Coating Sys (AXTA) 0.1 $2.9M 105k 27.62
Ecolab (ECL) 0.0 $2.3M 20k 114.40
Autodesk (ADSK) 0.0 $2.3M 40k 58.65
Harley-Davidson (HOG) 0.0 $1.9M 32k 60.73
Masco Corporation (MAS) 0.0 $2.1M 80k 26.70
Tyson Foods (TSN) 0.0 $2.0M 51k 38.31
Patterson-UTI Energy (PTEN) 0.0 $1.9M 100k 18.77
Dolby Laboratories (DLB) 0.0 $2.1M 54k 38.16
Dycom Industries (DY) 0.0 $2.0M 40k 48.85
Century Aluminum Company (CENX) 0.0 $2.0M 148k 13.80
DSW 0.0 $2.3M 62k 36.88
Cirrus Logic (CRUS) 0.0 $2.3M 70k 33.26
Cytec Industries 0.0 $2.0M 37k 54.04
Delek US Holdings 0.0 $2.0M 50k 39.76
DreamWorks Animation SKG 0.0 $2.3M 95k 24.20
GameStop (GME) 0.0 $1.9M 50k 37.96
Urban Outfitters (URBN) 0.0 $2.1M 45k 45.65
Carmike Cinemas 0.0 $1.9M 57k 33.60
Signet Jewelers (SIG) 0.0 $2.0M 14k 138.80
Avago Technologies 0.0 $1.9M 15k 127.00
Semgroup Corp cl a 0.0 $2.0M 25k 81.36
Marathon Petroleum Corp (MPC) 0.0 $1.9M 19k 102.41
Fortune Brands (FBIN) 0.0 $2.4M 50k 47.48
Matson (MATX) 0.0 $1.9M 45k 42.16
Tronox 0.0 $2.2M 110k 20.33
Puma Biotechnology (PBYI) 0.0 $1.9M 8.3k 236.12
Wright Express (WEX) 0.0 $2.1M 20k 107.35
Restoration Hardware Hldgs I 0.0 $2.0M 20k 99.17
Arris 0.0 $2.0M 70k 28.90
West 0.0 $2.3M 69k 33.72
Gogo (GOGO) 0.0 $1.9M 100k 19.06
Liberty Media Corp Del Com Ser C 0.0 $1.9M 50k 38.20
Diamond Offshore Drilling 0.0 $1.3M 50k 26.80
Crown Holdings (CCK) 0.0 $1.4M 25k 54.04
Grupo Televisa (TV) 0.0 $1.7M 51k 33.02
J.C. Penney Company 0.0 $1.3M 160k 8.42
Transocean (RIG) 0.0 $1.6M 110k 14.67
Hanesbrands (HBI) 0.0 $1.8M 55k 33.52
JetBlue Airways Corporation (JBLU) 0.0 $1.4M 74k 19.25
Dillard's (DDS) 0.0 $1.5M 11k 136.54
EMC Corporation 0.0 $1.7M 65k 25.55
Reliance Steel & Aluminum (RS) 0.0 $1.3M 22k 61.09
L-3 Communications Holdings 0.0 $1.7M 14k 125.76
Moog (MOG.A) 0.0 $1.5M 20k 75.05
Sally Beauty Holdings (SBH) 0.0 $1.4M 40k 34.37
Skyworks Solutions (SWKS) 0.0 $1.5M 15k 98.27
A. O. Smith Corporation (AOS) 0.0 $1.4M 21k 65.64
Trina Solar 0.0 $1.5M 125k 12.09
Navistar International Corporation 0.0 $1.6M 55k 29.53
Rentrak Corporation 0.0 $1.7M 30k 55.57
Neovasc 0.0 $1.4M 150k 9.00
Yandex Nv-a (NBIS) 0.0 $1.8M 119k 15.17
Imperva 0.0 $1.6M 38k 42.69
Palo Alto Networks (PANW) 0.0 $1.8M 13k 146.08
Cst Brands 0.0 $1.6M 36k 43.82
Concert Pharmaceuticals I equity 0.0 $1.5M 101k 15.14
Eleven Biotherapeutics 0.0 $1.6M 175k 8.92
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.6M 45k 35.40
Hub (HUBG) 0.0 $958k 24k 39.31
Regal-beloit Corporation (RRX) 0.0 $1.1M 14k 79.93
BorgWarner (BWA) 0.0 $992k 16k 60.49
Imax Corp Cad (IMAX) 0.0 $959k 28k 33.71
Teekay Tankers Ltd cl a 0.0 $1.3M 225k 5.74
JinkoSolar Holding (JKS) 0.0 $1.3M 50k 25.64
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $1.2M 125k 9.56
Pinnacle Foods Inc De 0.0 $979k 24k 40.79
Bellicum Pharma 0.0 $1.2M 53k 23.18
Solaredge Technologies (SEDG) 0.0 $1.1M 50k 21.94
Clean Harbors (CLH) 0.0 $568k 10k 56.80
Bunge 0.0 $692k 8.4k 82.38
Pulte (PHM) 0.0 $556k 25k 22.24
Beacon Roofing Supply (BECN) 0.0 $783k 25k 31.32
Integrated Silicon Solution 0.0 $447k 25k 17.88
AK Steel Holding Corporation 0.0 $688k 154k 4.47
United States Steel Corporation (X) 0.0 $661k 27k 24.39
Tekmira Pharmaceuticals Corporation 0.0 $437k 25k 17.48
Delphi Automotive 0.0 $399k 5.0k 79.80
Tri Pointe Homes (TPH) 0.0 $386k 25k 15.44
Dicerna Pharmaceuticals 0.0 $601k 25k 24.04
Advanced Drain Sys Inc Del (WMS) 0.0 $749k 25k 29.96
Commercial Metals Company (CMC) 0.0 $72k 4.5k 16.08
Western Refining 0.0 $93k 1.9k 49.65
Frontline Limited Usd2.5 0.0 $112k 50k 2.24
Market Vectors Gold Miners ETF 0.0 $168k 9.2k 18.26
Terraform Power 0.0 $27k 748.00 36.10