EverPoint Asset Management as of Sept. 30, 2015
Portfolio Holdings for EverPoint Asset Management
EverPoint Asset Management holds 371 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 4.4 | $169M | 265k | 638.37 | ||
| Amazon (AMZN) | 4.1 | $158M | 308k | 511.89 | |
| Via | 2.4 | $94M | 2.2M | 43.15 | |
| Visa (V) | 2.2 | $85M | 1.2M | 69.66 | |
| Starwood Hotels & Resorts Worldwide | 1.9 | $74M | 1.1M | 66.48 | |
| Yum! Brands (YUM) | 1.7 | $66M | 828k | 79.95 | |
| On Assignment | 1.4 | $55M | 1.5M | 36.90 | |
| At&t (T) | 1.4 | $53M | 1.6M | 32.58 | |
| Graphic Packaging Holding Company (GPK) | 1.3 | $49M | 3.9M | 12.79 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $48M | 250k | 191.63 | |
| Comcast Corporation (CMCSA) | 1.2 | $47M | 818k | 56.88 | |
| Berry Plastics (BERY) | 1.2 | $46M | 1.5M | 30.07 | |
| Hershey Company (HSY) | 1.2 | $46M | 500k | 91.88 | |
| Aramark Hldgs (ARMK) | 1.1 | $44M | 1.5M | 29.64 | |
| Service Corporation International (SCI) | 1.1 | $43M | 1.6M | 27.10 | |
| Expedia (EXPE) | 1.1 | $41M | 350k | 117.68 | |
| AutoNation (AN) | 1.1 | $41M | 705k | 58.18 | |
| Kraft Heinz (KHC) | 1.0 | $40M | 560k | 70.58 | |
| Molson Coors Brewing Company (TAP) | 1.0 | $39M | 469k | 83.02 | |
| Express Scripts Holding | 1.0 | $37M | 460k | 80.96 | |
| Discover Financial Services | 1.0 | $37M | 710k | 51.99 | |
| CF Industries Holdings (CF) | 0.9 | $35M | 776k | 44.90 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $34M | 47k | 720.25 | |
| Interpublic Group of Companies (IPG) | 0.9 | $33M | 1.7M | 19.13 | |
| Pfizer (PFE) | 0.8 | $31M | 1.0M | 31.41 | |
| Facebook Inc cl a (META) | 0.7 | $28M | 313k | 89.90 | |
| Ace Limited Cmn | 0.7 | $28M | 270k | 103.40 | |
| Aetna | 0.7 | $27M | 250k | 109.41 | |
| Lowe's Companies (LOW) | 0.7 | $28M | 400k | 68.92 | |
| Steel Dynamics (STLD) | 0.7 | $26M | 1.5M | 17.18 | |
| Mohawk Industries (MHK) | 0.6 | $25M | 135k | 181.79 | |
| Starbucks Corporation (SBUX) | 0.6 | $25M | 432k | 56.84 | |
| Dollar Tree (DLTR) | 0.6 | $24M | 366k | 66.66 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $23M | 415k | 56.46 | |
| Springleaf Holdings | 0.6 | $24M | 540k | 43.72 | |
| KAR Auction Services (KAR) | 0.6 | $23M | 648k | 35.50 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $22M | 249k | 89.09 | |
| Gaming & Leisure Pptys (GLPI) | 0.6 | $22M | 748k | 29.70 | |
| Edwards Lifesciences (EW) | 0.6 | $22M | 155k | 142.18 | |
| Constellation Brands (STZ) | 0.6 | $22M | 175k | 125.21 | |
| Time | 0.5 | $20M | 1.0M | 19.05 | |
| Ironwood Pharmaceuticals (IRWD) | 0.5 | $20M | 1.9M | 10.42 | |
| Hd Supply | 0.5 | $20M | 685k | 28.62 | |
| Ptc Therapeutics I (PTCT) | 0.5 | $19M | 713k | 26.70 | |
| General Motors Company (GM) | 0.5 | $19M | 622k | 30.02 | |
| BioDelivery Sciences International | 0.5 | $18M | 3.2M | 5.56 | |
| Mylan Nv | 0.5 | $18M | 450k | 40.26 | |
| Team Health Holdings | 0.5 | $18M | 325k | 54.03 | |
| Achillion Pharmaceuticals | 0.5 | $17M | 2.5M | 6.91 | |
| VCA Antech | 0.4 | $17M | 325k | 52.65 | |
| Texas Roadhouse (TXRH) | 0.4 | $17M | 447k | 37.20 | |
| Brookdale Senior Living (BKD) | 0.4 | $17M | 725k | 22.96 | |
| Time Warner Cable | 0.4 | $16M | 91k | 179.37 | |
| Sagent Pharmaceuticals | 0.4 | $16M | 1.1M | 15.33 | |
| Chevron Corporation (CVX) | 0.4 | $16M | 200k | 78.88 | |
| Baxalta Incorporated | 0.4 | $16M | 500k | 31.51 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $15M | 227k | 67.78 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $15M | 140k | 109.20 | |
| Xl Group | 0.4 | $15M | 420k | 36.32 | |
| HeartWare International | 0.4 | $15M | 290k | 52.31 | |
| Axalta Coating Sys (AXTA) | 0.4 | $15M | 600k | 25.34 | |
| Fidelity National Information Services (FIS) | 0.4 | $15M | 218k | 67.08 | |
| Jarden Corporation | 0.4 | $15M | 303k | 48.88 | |
| Wendy's/arby's Group (WEN) | 0.4 | $15M | 1.7M | 8.65 | |
| Impax Laboratories | 0.4 | $14M | 400k | 35.21 | |
| Air Lease Corp (AL) | 0.4 | $14M | 460k | 30.92 | |
| Tesaro | 0.4 | $14M | 360k | 40.10 | |
| Bloomin Brands (BLMN) | 0.4 | $14M | 780k | 18.18 | |
| Avis Budget (CAR) | 0.4 | $14M | 315k | 43.68 | |
| Concordia Healthcare | 0.4 | $14M | 330k | 42.63 | |
| Netflix (NFLX) | 0.3 | $13M | 130k | 103.26 | |
| Integra LifeSciences Holdings (IART) | 0.3 | $13M | 225k | 59.55 | |
| Anacor Pharmaceuticals In | 0.3 | $14M | 116k | 117.71 | |
| Tenet Healthcare Corporation (THC) | 0.3 | $14M | 365k | 36.92 | |
| VeriFone Systems | 0.3 | $13M | 470k | 27.73 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.3 | $13M | 230k | 56.59 | |
| Morgan Stanley (MS) | 0.3 | $13M | 400k | 31.50 | |
| Align Technology (ALGN) | 0.3 | $13M | 225k | 56.76 | |
| Abbott Laboratories (ABT) | 0.3 | $13M | 310k | 40.22 | |
| Unum (UNM) | 0.3 | $12M | 380k | 32.08 | |
| Spectranetics Corporation | 0.3 | $12M | 1.1M | 11.79 | |
| Stericycle (SRCL) | 0.3 | $12M | 85k | 139.31 | |
| Frontier Communications | 0.3 | $12M | 2.5M | 4.75 | |
| Bio-Rad Laboratories (BIO) | 0.3 | $12M | 90k | 134.31 | |
| Fibria Celulose | 0.3 | $12M | 875k | 13.56 | |
| Alder Biopharmaceuticals | 0.3 | $12M | 370k | 32.76 | |
| Eastman Chemical Company (EMN) | 0.3 | $12M | 177k | 64.72 | |
| Albemarle Corporation (ALB) | 0.3 | $12M | 260k | 44.10 | |
| Wageworks | 0.3 | $12M | 260k | 45.08 | |
| Liberty Global Inc Com Ser A | 0.3 | $12M | 273k | 42.94 | |
| Horizon Pharma | 0.3 | $11M | 575k | 19.82 | |
| Apple (AAPL) | 0.3 | $11M | 100k | 110.30 | |
| DineEquity (DIN) | 0.3 | $11M | 120k | 91.66 | |
| Vanda Pharmaceuticals (VNDA) | 0.3 | $11M | 1.0M | 11.28 | |
| Abaxis | 0.3 | $11M | 250k | 43.99 | |
| Zeltiq Aesthetics | 0.3 | $11M | 350k | 32.03 | |
| Nordstrom | 0.3 | $11M | 150k | 71.71 | |
| Six Flags Entertainment (SIX) | 0.3 | $11M | 233k | 45.78 | |
| Intuitive Surgical (ISRG) | 0.3 | $10M | 23k | 459.60 | |
| Schlumberger (SLB) | 0.3 | $10M | 150k | 68.97 | |
| Lululemon Athletica (LULU) | 0.3 | $10M | 206k | 50.65 | |
| NxStage Medical | 0.3 | $10M | 650k | 15.77 | |
| Sealed Air (SEE) | 0.3 | $10M | 215k | 46.88 | |
| Williams-Sonoma (WSM) | 0.3 | $9.9M | 130k | 76.35 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $10M | 208k | 48.01 | |
| First Solar (FSLR) | 0.3 | $10M | 237k | 42.75 | |
| Macrogenics (MGNX) | 0.3 | $9.9M | 460k | 21.42 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $9.6M | 90k | 106.32 | |
| ConocoPhillips (COP) | 0.2 | $9.6M | 200k | 47.96 | |
| eBay (EBAY) | 0.2 | $9.8M | 400k | 24.44 | |
| NuVasive | 0.2 | $9.6M | 200k | 48.22 | |
| Hanover Insurance (THG) | 0.2 | $9.7M | 125k | 77.70 | |
| Nationstar Mortgage | 0.2 | $9.7M | 700k | 13.87 | |
| Uniqure Nv (QURE) | 0.2 | $9.5M | 465k | 20.45 | |
| Medtronic (MDT) | 0.2 | $9.7M | 145k | 66.94 | |
| United Parcel Service (UPS) | 0.2 | $9.1M | 92k | 98.69 | |
| Ross Stores (ROST) | 0.2 | $9.2M | 191k | 48.47 | |
| United Rentals (URI) | 0.2 | $9.3M | 155k | 60.05 | |
| Prudential Financial (PRU) | 0.2 | $9.1M | 120k | 76.21 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $9.4M | 57k | 163.36 | |
| FEI Company | 0.2 | $9.1M | 125k | 73.04 | |
| Solarcity | 0.2 | $9.2M | 216k | 42.71 | |
| Sunedison | 0.2 | $9.1M | 1.3M | 7.18 | |
| BB&T Corporation | 0.2 | $8.9M | 250k | 35.60 | |
| Validus Holdings | 0.2 | $9.0M | 200k | 45.07 | |
| Cyrusone | 0.2 | $8.7M | 267k | 32.66 | |
| Intra Cellular Therapies (ITCI) | 0.2 | $9.0M | 225k | 40.04 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $8.4M | 220k | 38.24 | |
| Tiffany & Co. | 0.2 | $8.5M | 110k | 77.22 | |
| Staples | 0.2 | $8.3M | 708k | 11.73 | |
| Colony Financial | 0.2 | $8.3M | 425k | 19.56 | |
| Walgreen Boots Alliance | 0.2 | $8.3M | 100k | 83.10 | |
| Crown Castle Intl (CCI) | 0.2 | $8.7M | 110k | 78.87 | |
| Melco Crown Entertainment (MLCO) | 0.2 | $8.3M | 600k | 13.76 | |
| American Eagle Outfitters (AEO) | 0.2 | $7.9M | 508k | 15.63 | |
| CarMax (KMX) | 0.2 | $8.0M | 135k | 59.32 | |
| Pioneer Natural Resources | 0.2 | $7.9M | 65k | 121.65 | |
| Delta Air Lines (DAL) | 0.2 | $8.0M | 177k | 44.87 | |
| American Equity Investment Life Holding | 0.2 | $8.2M | 350k | 23.31 | |
| Virgin America | 0.2 | $7.9M | 232k | 34.23 | |
| Axis Capital Holdings (AXS) | 0.2 | $7.6M | 142k | 53.72 | |
| Alaska Air (ALK) | 0.2 | $7.7M | 97k | 79.45 | |
| Dollar General (DG) | 0.2 | $7.7M | 107k | 72.44 | |
| Insulet Corporation (PODD) | 0.2 | $7.8M | 300k | 25.91 | |
| Applied Genetic Technol Corp C | 0.2 | $7.6M | 575k | 13.14 | |
| Inotek Pharmaceuticals | 0.2 | $7.8M | 825k | 9.40 | |
| V.F. Corporation (VFC) | 0.2 | $7.2M | 106k | 68.21 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $7.3M | 60k | 122.28 | |
| Iconix Brand | 0.2 | $7.4M | 550k | 13.52 | |
| athenahealth | 0.2 | $7.3M | 55k | 133.35 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $7.5M | 228k | 32.84 | |
| D Fluidigm Corp Del (LAB) | 0.2 | $7.3M | 900k | 8.11 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $7.2M | 175k | 41.18 | |
| Masonite International | 0.2 | $7.3M | 121k | 60.58 | |
| Welltower Inc Com reit (WELL) | 0.2 | $7.4M | 110k | 67.72 | |
| Madison Square Garden Cl A (MSGS) | 0.2 | $7.2M | 100k | 72.14 | |
| Halliburton Company (HAL) | 0.2 | $7.1M | 200k | 35.35 | |
| Delek US Holdings | 0.2 | $6.9M | 250k | 27.70 | |
| Smith & Nephew (SNN) | 0.2 | $7.0M | 200k | 35.00 | |
| SPDR S&P Homebuilders (XHB) | 0.2 | $6.8M | 200k | 34.23 | |
| Novadaq Technologies | 0.2 | $6.8M | 650k | 10.43 | |
| Acadia Healthcare (ACHC) | 0.2 | $7.0M | 105k | 66.27 | |
| Delphi Automotive | 0.2 | $6.8M | 90k | 76.04 | |
| Teladoc (TDOC) | 0.2 | $7.0M | 315k | 22.29 | |
| Comerica Incorporated (CMA) | 0.2 | $6.6M | 160k | 41.10 | |
| Darling International (DAR) | 0.2 | $6.6M | 588k | 11.24 | |
| Rayonier (RYN) | 0.2 | $6.6M | 300k | 22.07 | |
| Pandora Media | 0.2 | $6.4M | 300k | 21.34 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $6.6M | 115k | 57.30 | |
| Burlington Stores (BURL) | 0.2 | $6.4M | 125k | 51.04 | |
| Cara Therapeutics | 0.2 | $6.4M | 450k | 14.29 | |
| FMC Technologies | 0.2 | $6.2M | 200k | 31.00 | |
| Affymetrix | 0.2 | $6.0M | 700k | 8.54 | |
| American Axle & Manufact. Holdings (AXL) | 0.2 | $6.1M | 306k | 19.94 | |
| Cooper Tire & Rubber Company | 0.2 | $6.1M | 155k | 39.51 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $6.2M | 123k | 50.77 | |
| Textron (TXT) | 0.2 | $6.0M | 160k | 37.64 | |
| TreeHouse Foods (THS) | 0.2 | $6.2M | 80k | 77.79 | |
| Weatherford Intl Plc ord | 0.2 | $6.4M | 750k | 8.48 | |
| Otonomy | 0.2 | $6.1M | 340k | 17.81 | |
| Solaredge Technologies (SEDG) | 0.2 | $6.3M | 277k | 22.92 | |
| Interactive Brokers (IBKR) | 0.1 | $5.9M | 150k | 39.47 | |
| Coach | 0.1 | $5.7M | 195k | 28.95 | |
| Advance Auto Parts (AAP) | 0.1 | $5.7M | 30k | 189.53 | |
| Sangamo Biosciences (SGMO) | 0.1 | $5.9M | 1.1M | 5.64 | |
| Buffalo Wild Wings | 0.1 | $5.8M | 30k | 193.43 | |
| Inc Resh Hldgs Inc cl a | 0.1 | $5.8M | 145k | 40.00 | |
| Hartford Financial Services (HIG) | 0.1 | $5.5M | 120k | 45.78 | |
| Noble Energy | 0.1 | $5.3M | 175k | 30.18 | |
| Airgas | 0.1 | $5.4M | 60k | 89.33 | |
| Cenovus Energy (CVE) | 0.1 | $5.3M | 350k | 15.16 | |
| Biogen Idec (BIIB) | 0.1 | $5.5M | 19k | 291.79 | |
| Concho Resources | 0.1 | $5.4M | 55k | 98.31 | |
| Centene Corporation (CNC) | 0.1 | $5.4M | 100k | 54.23 | |
| Nektar Therapeutics | 0.1 | $5.2M | 475k | 10.96 | |
| JinkoSolar Holding (JKS) | 0.1 | $5.3M | 242k | 21.94 | |
| Swift Transportation Company | 0.1 | $5.5M | 369k | 15.02 | |
| Party City Hold | 0.1 | $5.3M | 330k | 15.97 | |
| PPG Industries (PPG) | 0.1 | $4.8M | 55k | 87.69 | |
| Eagle Materials (EXP) | 0.1 | $5.1M | 75k | 68.43 | |
| Ashland | 0.1 | $5.0M | 50k | 100.62 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $4.9M | 23k | 212.41 | |
| Trina Solar | 0.1 | $5.1M | 571k | 8.97 | |
| Hollyfrontier Corp | 0.1 | $4.9M | 100k | 48.84 | |
| Sirius Xm Holdings | 0.1 | $4.9M | 1.3M | 3.74 | |
| Metaldyne Performance Group, I | 0.1 | $5.0M | 239k | 21.01 | |
| Allergan | 0.1 | $5.2M | 19k | 271.79 | |
| MasterCard Incorporated (MA) | 0.1 | $4.5M | 50k | 90.12 | |
| Sherwin-Williams Company (SHW) | 0.1 | $4.5M | 20k | 222.80 | |
| Live Nation Entertainment (LYV) | 0.1 | $4.5M | 188k | 24.04 | |
| Hertz Global Holdings | 0.1 | $4.5M | 271k | 16.73 | |
| Carrizo Oil & Gas | 0.1 | $4.6M | 150k | 30.54 | |
| Ascena Retail | 0.1 | $4.7M | 341k | 13.91 | |
| Linkedin Corp | 0.1 | $4.8M | 25k | 190.12 | |
| Xylem (XYL) | 0.1 | $4.6M | 140k | 32.85 | |
| Wpx Energy | 0.1 | $4.6M | 700k | 6.62 | |
| Ally Financial (ALLY) | 0.1 | $4.5M | 220k | 20.38 | |
| Trillium Therapeutics, Inc. Cmn | 0.1 | $4.6M | 350k | 13.03 | |
| Edgewell Pers Care (EPC) | 0.1 | $4.5M | 55k | 81.60 | |
| Stanley Black & Decker (SWK) | 0.1 | $4.1M | 42k | 96.98 | |
| Bce (BCE) | 0.1 | $4.1M | 100k | 40.92 | |
| Marathon Oil Corporation (MRO) | 0.1 | $4.2M | 275k | 15.40 | |
| Armstrong World Industries (AWI) | 0.1 | $4.1M | 85k | 47.74 | |
| Panera Bread Company | 0.1 | $4.1M | 21k | 193.43 | |
| Signet Jewelers (SIG) | 0.1 | $4.1M | 30k | 136.13 | |
| Allied World Assurance | 0.1 | $4.2M | 110k | 38.17 | |
| Examworks | 0.1 | $4.1M | 140k | 29.24 | |
| Restoration Hardware Hldgs I | 0.1 | $4.4M | 48k | 93.31 | |
| Mirati Therapeutics | 0.1 | $4.3M | 125k | 34.42 | |
| Servicemaster Global | 0.1 | $4.3M | 128k | 33.55 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $4.3M | 115k | 37.83 | |
| AMAG Pharmaceuticals | 0.1 | $4.0M | 100k | 39.73 | |
| Air Products & Chemicals (APD) | 0.1 | $3.8M | 30k | 127.57 | |
| Encana Corp | 0.1 | $3.9M | 600k | 6.44 | |
| Acorda Therapeutics | 0.1 | $4.0M | 150k | 26.51 | |
| Smith & Wesson Holding Corporation | 0.1 | $3.8M | 224k | 16.87 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $4.0M | 220k | 17.99 | |
| Francescas Hldgs Corp | 0.1 | $3.7M | 301k | 12.23 | |
| Chemocentryx | 0.1 | $3.9M | 650k | 6.05 | |
| Five Below (FIVE) | 0.1 | $3.7M | 110k | 33.58 | |
| Mallinckrodt Pub | 0.1 | $3.8M | 60k | 63.93 | |
| Adeptus Health Inc-class A | 0.1 | $4.0M | 50k | 80.76 | |
| Orbital Atk | 0.1 | $3.7M | 51k | 71.86 | |
| Time Warner | 0.1 | $3.7M | 53k | 68.75 | |
| Amgen (AMGN) | 0.1 | $3.5M | 25k | 138.32 | |
| Danaher Corporation (DHR) | 0.1 | $3.4M | 40k | 85.20 | |
| J.M. Smucker Company (SJM) | 0.1 | $3.4M | 30k | 114.10 | |
| Nexstar Broadcasting (NXST) | 0.1 | $3.6M | 75k | 47.35 | |
| Mead Johnson Nutrition | 0.1 | $3.5M | 50k | 70.40 | |
| Tempur-Pedic International (SGI) | 0.1 | $3.6M | 51k | 71.43 | |
| Astec Industries (ASTE) | 0.1 | $3.5M | 106k | 33.51 | |
| Fortinet (FTNT) | 0.1 | $3.4M | 80k | 42.48 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.1 | $3.5M | 450k | 7.80 | |
| Surgical Care Affiliates | 0.1 | $3.6M | 110k | 32.69 | |
| Retrophin | 0.1 | $3.5M | 175k | 20.26 | |
| Wingstop (WING) | 0.1 | $3.6M | 150k | 23.98 | |
| Tobira Therapeutics Inc Common Stock Usd 0.0001 | 0.1 | $3.3M | 340k | 9.66 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $3.6M | 80k | 44.48 | |
| Lear Corporation (LEA) | 0.1 | $3.0M | 28k | 108.76 | |
| Microsoft Corporation (MSFT) | 0.1 | $3.0M | 68k | 44.27 | |
| Polaris Industries (PII) | 0.1 | $3.0M | 25k | 119.88 | |
| Johnson Controls | 0.1 | $3.1M | 75k | 41.36 | |
| Vulcan Materials Company (VMC) | 0.1 | $3.1M | 34k | 89.21 | |
| Darden Restaurants (DRI) | 0.1 | $3.1M | 45k | 68.53 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $2.9M | 103k | 28.73 | |
| AmSurg | 0.1 | $3.1M | 40k | 77.70 | |
| Gulfport Energy Corporation | 0.1 | $3.0M | 100k | 29.68 | |
| WebMD Health | 0.1 | $3.0M | 75k | 39.84 | |
| Pacific Biosciences of California (PACB) | 0.1 | $2.9M | 800k | 3.66 | |
| Visteon Corporation (VC) | 0.1 | $3.0M | 30k | 101.25 | |
| Caesars Entertainment | 0.1 | $3.2M | 547k | 5.89 | |
| Rice Energy | 0.1 | $3.2M | 200k | 16.16 | |
| K2m Group Holdings | 0.1 | $3.1M | 165k | 18.60 | |
| Mobileye | 0.1 | $3.0M | 67k | 45.48 | |
| Aduro Biotech | 0.1 | $2.9M | 150k | 19.37 | |
| Home Depot (HD) | 0.1 | $2.9M | 25k | 115.48 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.8M | 115k | 24.65 | |
| Olin Corporation (OLN) | 0.1 | $2.9M | 170k | 16.81 | |
| Canadian Pacific Railway | 0.1 | $2.9M | 20k | 143.55 | |
| SBA Communications Corporation | 0.1 | $2.6M | 25k | 104.76 | |
| Key (KEY) | 0.1 | $2.6M | 200k | 13.01 | |
| Rogers Communications -cl B (RCI) | 0.1 | $2.6M | 75k | 34.44 | |
| Imax Corp Cad (IMAX) | 0.1 | $2.7M | 81k | 33.79 | |
| Homeaway | 0.1 | $2.6M | 98k | 26.54 | |
| American Airls (AAL) | 0.1 | $2.5M | 65k | 38.83 | |
| Media Gen | 0.1 | $2.8M | 200k | 13.99 | |
| Vistaoutdoor (VSTO) | 0.1 | $2.5M | 57k | 44.43 | |
| Westrock (WRK) | 0.1 | $2.6M | 50k | 51.43 | |
| Progressive Corporation (PGR) | 0.1 | $2.4M | 77k | 30.63 | |
| Equifax (EFX) | 0.1 | $2.4M | 25k | 97.18 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $2.2M | 100k | 21.86 | |
| Ecolab (ECL) | 0.1 | $2.2M | 20k | 109.70 | |
| McDonald's Corporation (MCD) | 0.1 | $2.5M | 25k | 98.52 | |
| McGraw-Hill Companies | 0.1 | $2.2M | 25k | 86.48 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.3M | 28k | 82.22 | |
| Electronic Arts (EA) | 0.1 | $2.4M | 35k | 67.74 | |
| Hanesbrands (HBI) | 0.1 | $2.4M | 84k | 28.94 | |
| priceline.com Incorporated | 0.1 | $2.5M | 2.0k | 1237.00 | |
| Southwest Airlines (LUV) | 0.1 | $2.5M | 65k | 38.05 | |
| Akorn | 0.1 | $2.1M | 75k | 28.51 | |
| Calgon Carbon Corporation | 0.1 | $2.3M | 149k | 15.58 | |
| Mercer International (MERC) | 0.1 | $2.4M | 241k | 10.03 | |
| Ralph Lauren Corp (RL) | 0.1 | $2.4M | 20k | 118.15 | |
| Level 3 Communications | 0.1 | $2.2M | 50k | 43.70 | |
| Realogy Hldgs (HOUS) | 0.1 | $2.3M | 60k | 37.63 | |
| Everyday Health | 0.1 | $2.3M | 250k | 9.14 | |
| Summit Matls Inc cl a | 0.1 | $2.4M | 130k | 18.77 | |
| Amplify Snack Brands | 0.1 | $2.4M | 220k | 10.71 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.8M | 25k | 71.40 | |
| Granite Construction (GVA) | 0.1 | $1.8M | 60k | 29.67 | |
| Weight Watchers International | 0.1 | $2.0M | 311k | 6.38 | |
| Sinclair Broadcast | 0.1 | $1.9M | 75k | 25.32 | |
| Yahoo! | 0.1 | $2.0M | 70k | 28.91 | |
| Amedisys (AMED) | 0.1 | $1.9M | 50k | 37.98 | |
| MGM Resorts International. (MGM) | 0.1 | $1.9M | 101k | 18.45 | |
| Shutterfly | 0.1 | $2.1M | 58k | 35.74 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $2.1M | 87k | 23.83 | |
| Aurinia Pharmaceuticals (AUPH) | 0.1 | $1.9M | 659k | 2.84 | |
| California Resources | 0.1 | $2.0M | 750k | 2.60 | |
| Fiat Chrysler Auto | 0.1 | $1.9M | 147k | 13.21 | |
| Aac Holdings | 0.1 | $2.0M | 90k | 22.26 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.4M | 23k | 62.62 | |
| Aaron's | 0.0 | $1.7M | 47k | 36.12 | |
| Meredith Corporation | 0.0 | $1.6M | 37k | 42.59 | |
| Genesee & Wyoming | 0.0 | $1.5M | 25k | 59.08 | |
| Ihs | 0.0 | $1.6M | 14k | 116.00 | |
| Qlik Technologies | 0.0 | $1.5M | 40k | 36.45 | |
| Five Prime Therapeutics | 0.0 | $1.5M | 100k | 15.39 | |
| Eros International | 0.0 | $1.4M | 50k | 27.20 | |
| Gopro (GPRO) | 0.0 | $1.7M | 55k | 31.22 | |
| Hortonworks | 0.0 | $1.5M | 68k | 21.90 | |
| Wayfair (W) | 0.0 | $1.4M | 40k | 35.05 | |
| Habit Restaurants Inc/the-a | 0.0 | $1.4M | 64k | 21.41 | |
| BE Aerospace | 0.0 | $1.1M | 25k | 43.92 | |
| Masco Corporation (MAS) | 0.0 | $1.3M | 50k | 25.18 | |
| Barnes | 0.0 | $1.3M | 35k | 36.06 | |
| Regal Entertainment | 0.0 | $1.2M | 62k | 18.69 | |
| Theravance | 0.0 | $1.1M | 150k | 7.18 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $1.3M | 100k | 13.14 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.3M | 5.0k | 259.00 | |
| Rite Aid Corporation | 0.0 | $1.0M | 171k | 6.07 | |
| Estee Lauder Companies (EL) | 0.0 | $1.2M | 15k | 80.68 | |
| Huntsman Corporation (HUN) | 0.0 | $969k | 100k | 9.69 | |
| Diamond Foods | 0.0 | $1.2M | 40k | 30.85 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $1.3M | 150k | 8.45 | |
| Eaton (ETN) | 0.0 | $1.0M | 20k | 51.30 | |
| Intelsat Sa | 0.0 | $1.3M | 200k | 6.43 | |
| Marketo | 0.0 | $1.1M | 40k | 28.42 | |
| Commscope Hldg (COMM) | 0.0 | $1.3M | 43k | 30.02 | |
| New Media Inv Grp | 0.0 | $1.2M | 75k | 15.47 | |
| Sunedison Semiconductor | 0.0 | $1.1M | 100k | 10.54 | |
| Tyco International | 0.0 | $1.2M | 35k | 33.46 | |
| Entellus Medical Cm | 0.0 | $991k | 55k | 18.02 | |
| Summit Therapeutics Plc spons ads | 0.0 | $1.0M | 100k | 10.41 | |
| J.C. Penney Company | 0.0 | $929k | 100k | 9.29 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $749k | 39k | 19.46 | |
| Google Inc Class C | 0.0 | $608k | 1.0k | 608.00 | |
| Liberty Global | 0.0 | $856k | 25k | 34.24 | |
| Spx Flow | 0.0 | $635k | 19k | 34.42 | |
| Autodesk (ADSK) | 0.0 | $441k | 10k | 44.10 | |
| Sonic Corporation | 0.0 | $533k | 23k | 22.96 | |
| Werner Enterprises (WERN) | 0.0 | $217k | 8.6k | 25.12 | |
| Cipher Pharmaceuticals | 0.0 | $557k | 150k | 3.71 | |
| Hilton Worlwide Hldgs | 0.0 | $357k | 16k | 22.96 | |
| Zendesk | 0.0 | $555k | 28k | 19.72 | |
| New Relic | 0.0 | $381k | 10k | 38.10 | |
| Liberty Global | 0.0 | $505k | 15k | 33.67 | |
| Knight Transportation | 0.0 | $156k | 6.5k | 24.00 | |
| Mueller Water Products (MWA) | 0.0 | $192k | 25k | 7.68 | |
| PMC-Sierra | 0.0 | $26k | 3.8k | 6.84 | |
| Covenant Transportation (CVLG) | 0.0 | $144k | 8.0k | 18.00 |