EverPoint Asset Management

EverPoint Asset Management as of Dec. 31, 2015

Portfolio Holdings for EverPoint Asset Management

EverPoint Asset Management holds 428 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 3.5 $165M 1.6M 104.66
Spdr S&p 500 Etf (SPY) 2.8 $133M 650k 203.87
Nielsen Hldgs Plc Shs Eur 2.6 $124M 2.7M 46.60
Charter Communications 1.9 $92M 500k 183.10
Synchrony Financial (SYF) 1.8 $85M 2.8M 30.41
Alphabet Inc Class A cs (GOOGL) 1.7 $81M 105k 778.01
Visa (V) 1.4 $67M 860k 77.55
McDonald's Corporation (MCD) 1.2 $59M 496k 118.14
Royal Caribbean Cruises (RCL) 1.2 $58M 577k 101.21
iShares Russell 2000 Index (IWM) 1.2 $56M 500k 112.62
Liberty Media Corp Del Com Ser C 1.2 $55M 1.5M 38.08
Time Warner 1.1 $52M 810k 64.67
Crown Castle Intl (CCI) 1.1 $52M 600k 86.45
Time Warner Cable 1.1 $50M 270k 185.59
Time 1.0 $46M 2.9M 15.67
Netflix (NFLX) 0.9 $45M 389k 114.38
Biogen Idec (BIIB) 0.8 $40M 131k 306.35
Domino's Pizza (DPZ) 0.8 $40M 357k 111.25
Verizon Communications (VZ) 0.8 $39M 842k 46.22
Las Vegas Sands (LVS) 0.8 $37M 840k 43.84
Wendy's/arby's Group (WEN) 0.8 $37M 3.4M 10.77
Kraft Heinz (KHC) 0.8 $36M 495k 72.76
KAR Auction Services (KAR) 0.8 $36M 960k 37.03
Amazon (AMZN) 0.7 $34M 51k 675.89
At&t (T) 0.6 $31M 890k 34.41
Avis Budget (CAR) 0.6 $31M 840k 36.29
Constellation Brands (STZ) 0.6 $30M 209k 142.44
On Assignment 0.6 $30M 663k 44.95
Intercontinental Exchange (ICE) 0.6 $30M 116k 256.26
Teva Pharmaceutical Industries (TEVA) 0.6 $30M 450k 65.64
Aramark Hldgs (ARMK) 0.6 $29M 900k 32.25
Sherwin-Williams Company (SHW) 0.6 $29M 110k 259.60
Zimmer Holdings (ZBH) 0.6 $28M 275k 102.59
Via 0.6 $27M 664k 41.16
Molson Coors Brewing Company (TAP) 0.6 $27M 292k 93.92
Ironwood Pharmaceuticals (IRWD) 0.6 $27M 2.4M 11.59
Hd Supply 0.6 $27M 900k 30.03
Realogy Hldgs (HOUS) 0.6 $27M 730k 36.67
Steel Dynamics (STLD) 0.6 $26M 1.5M 17.87
Berry Plastics (BERY) 0.6 $26M 728k 36.18
AutoNation (AN) 0.5 $26M 434k 59.66
Ace Limited Cmn 0.5 $25M 210k 116.85
Buffalo Wild Wings 0.5 $25M 155k 159.65
Madison Square Garden Cl A (MSGS) 0.5 $25M 152k 161.80
Abiomed 0.5 $24M 265k 90.28
Liberty Global Inc Com Ser A 0.5 $24M 566k 42.36
Akorn 0.5 $23M 620k 37.31
Booz Allen Hamilton Holding Corporation (BAH) 0.5 $23M 753k 30.85
CenturyLink 0.5 $23M 900k 25.16
Sagent Pharmaceuticals 0.5 $22M 1.4M 15.91
Mallinckrodt Pub 0.5 $22M 300k 74.63
Grupo Televisa (TV) 0.5 $22M 808k 27.21
MGM Resorts International. (MGM) 0.5 $22M 962k 22.72
NuVasive 0.5 $22M 400k 54.11
Manpower (MAN) 0.4 $21M 249k 84.29
Service Corporation International (SCI) 0.4 $21M 808k 26.02
Burlington Stores (BURL) 0.4 $21M 487k 42.90
Baxalta Incorporated 0.4 $21M 535k 39.03
Expedia (EXPE) 0.4 $20M 163k 124.30
Laboratory Corp. of America Holdings (LH) 0.4 $20M 160k 123.64
Advance Auto Parts (AAP) 0.4 $20M 132k 150.51
Alder Biopharmaceuticals 0.4 $20M 600k 33.03
Charles River Laboratories (CRL) 0.4 $20M 245k 80.39
Align Technology (ALGN) 0.4 $20M 300k 65.85
Abaxis 0.4 $20M 350k 55.68
Citigroup (C) 0.4 $20M 380k 51.75
C.R. Bard 0.4 $19M 100k 189.44
UnitedHealth (UNH) 0.4 $19M 160k 117.64
Graphic Packaging Holding Company (GPK) 0.4 $19M 1.5M 12.83
Coach 0.4 $18M 561k 32.73
Ionis Pharmaceuticals (IONS) 0.4 $19M 300k 61.93
First Data 0.4 $18M 1.2M 16.02
Shire 0.4 $18M 88k 205.01
Lithia Motors (LAD) 0.4 $18M 169k 106.67
VCA Antech 0.4 $17M 315k 55.00
Sangamo Biosciences (SGMO) 0.4 $17M 1.9M 9.13
Achillion Pharmaceuticals 0.4 $17M 1.6M 10.79
Macrogenics (MGNX) 0.4 $17M 559k 30.97
Mobileye 0.4 $17M 401k 42.28
J.B. Hunt Transport Services (JBHT) 0.3 $17M 225k 73.36
Intuitive Surgical (ISRG) 0.3 $16M 30k 546.17
Lions Gate Entertainment 0.3 $16M 498k 32.39
Validus Holdings 0.3 $16M 350k 46.29
Gaming & Leisure Pptys (GLPI) 0.3 $16M 575k 27.80
Intra Cellular Therapies (ITCI) 0.3 $16M 300k 53.79
Starwood Hotels & Resorts Worldwide 0.3 $16M 230k 69.28
Cynosure 0.3 $16M 350k 44.67
Xl Group 0.3 $16M 400k 39.18
Medivation 0.3 $16M 320k 48.34
Caesar Stone Sdot Yam (CSTE) 0.3 $15M 352k 43.34
Cara Therapeutics (CARA) 0.3 $15M 900k 16.86
Celgene Corporation 0.3 $15M 123k 119.76
Select Medical Holdings Corporation (SEM) 0.3 $15M 1.2M 11.91
Hca Holdings (HCA) 0.3 $15M 220k 67.63
Norwegian Cruise Line Hldgs (NCLH) 0.3 $15M 249k 58.60
Inc Resh Hldgs Inc cl a 0.3 $15M 301k 48.51
Csra 0.3 $15M 500k 30.00
Comcast Corporation (CMCSA) 0.3 $14M 250k 56.43
Yum! Brands (YUM) 0.3 $14M 194k 73.05
Hertz Global Holdings 0.3 $15M 1.0M 14.23
Cablevision Systems Corporation 0.3 $14M 450k 31.90
SBA Communications Corporation 0.3 $14M 130k 105.07
Bio-Rad Laboratories (BIO) 0.3 $14M 100k 138.66
O'reilly Automotive (ORLY) 0.3 $14M 55k 253.42
Chevron Corporation (CVX) 0.3 $14M 150k 89.96
United Rentals (URI) 0.3 $13M 185k 72.54
Eastman Chemical Company (EMN) 0.3 $14M 200k 67.51
Nike (NKE) 0.3 $14M 215k 62.50
Agilent Technologies Inc C ommon (A) 0.3 $13M 320k 41.81
Delta Air Lines (DAL) 0.3 $13M 261k 50.69
Boyd Gaming Corporation (BYD) 0.3 $13M 650k 19.87
Ford Motor Company (F) 0.3 $13M 913k 14.09
Medicines Company 0.3 $13M 350k 37.34
Envision Healthcare Hlds 0.3 $13M 500k 25.97
Integra LifeSciences Holdings (IART) 0.3 $13M 185k 67.78
Cardinal Health (CAH) 0.2 $12M 135k 89.27
Comerica Incorporated (CMA) 0.2 $12M 280k 41.83
Affymetrix 0.2 $12M 1.2M 10.09
TJX Companies (TJX) 0.2 $12M 169k 70.91
Zayo Group Hldgs 0.2 $12M 450k 26.59
Wright Medical Group Nv 0.2 $12M 500k 24.18
Starbucks Corporation (SBUX) 0.2 $11M 190k 60.03
Baidu (BIDU) 0.2 $11M 60k 189.03
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $11M 190k 59.84
Edwards Lifesciences (EW) 0.2 $11M 140k 78.98
Molina Healthcare (MOH) 0.2 $11M 180k 60.13
Team Health Holdings 0.2 $11M 255k 43.89
Zoetis Inc Cl A (ZTS) 0.2 $11M 225k 47.92
Alibaba Group Holding (BABA) 0.2 $11M 138k 81.27
Otonomy 0.2 $11M 400k 27.75
Mylan Nv 0.2 $11M 200k 54.07
Jarden Corporation 0.2 $10M 180k 57.12
Tesaro 0.2 $11M 203k 52.32
Moody's Corporation (MCO) 0.2 $10M 100k 100.34
DineEquity (DIN) 0.2 $10M 120k 84.67
Zions Bancorporation (ZION) 0.2 $9.8M 360k 27.30
Asbury Automotive (ABG) 0.2 $10M 149k 67.44
Texas Roadhouse (TXRH) 0.2 $10M 285k 35.77
Brookdale Senior Living (BKD) 0.2 $9.8M 530k 18.46
Five Below (FIVE) 0.2 $9.8M 305k 32.11
Mondelez Int (MDLZ) 0.2 $10M 222k 44.84
Kate Spade & Co 0.2 $9.9M 559k 17.77
Microsoft Corporation (MSFT) 0.2 $9.7M 175k 55.48
WellCare Health Plans 0.2 $9.4M 120k 78.21
eBay (EBAY) 0.2 $9.6M 350k 27.48
Eagle Materials (EXP) 0.2 $9.7M 161k 60.43
Estee Lauder Companies (EL) 0.2 $9.7M 110k 88.06
Level 3 Communications 0.2 $9.5M 175k 54.36
Wpx Energy 0.2 $9.8M 1.7M 5.74
CBS Corporation 0.2 $9.0M 190k 47.13
Universal Health Services (UHS) 0.2 $8.8M 74k 119.49
Olin Corporation (OLN) 0.2 $8.9M 515k 17.26
Centene Corporation (CNC) 0.2 $8.9M 135k 65.81
Genesee & Wyoming 0.2 $9.1M 170k 53.69
LHC 0.2 $9.1M 200k 45.29
Visteon Corporation (VC) 0.2 $9.2M 80k 114.50
Welltower Inc Com reit (WELL) 0.2 $9.2M 135k 68.03
Mohawk Industries (MHK) 0.2 $8.6M 45k 189.39
Discovery Communications 0.2 $8.8M 330k 26.68
Medtronic (MDT) 0.2 $8.5M 110k 76.92
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $7.9M 70k 113.19
Carnival Corporation (CCL) 0.2 $8.2M 150k 54.48
Green Plains Renewable Energy (GPRE) 0.2 $7.9M 345k 22.90
Anacor Pharmaceuticals In 0.2 $8.0M 71k 112.97
International Game Technology (IGT) 0.2 $8.1M 500k 16.18
Abbott Laboratories (ABT) 0.2 $7.4M 165k 44.91
Pioneer Natural Resources (PXD) 0.2 $7.5M 60k 125.38
Colony Financial 0.2 $7.8M 400k 19.48
Celldex Therapeutics 0.2 $7.8M 500k 15.68
General Motors Company (GM) 0.2 $7.7M 226k 34.01
Meritor 0.2 $7.6M 913k 8.35
Solarcity 0.2 $7.4M 145k 51.02
Sirius Xm Holdings (SIRI) 0.2 $7.7M 1.9M 4.07
Twitter 0.2 $7.7M 334k 23.14
Ally Financial (ALLY) 0.2 $7.5M 400k 18.64
Inotek Pharmaceuticals 0.2 $7.8M 692k 11.33
CSX Corporation (CSX) 0.1 $7.2M 276k 25.95
Jack in the Box (JACK) 0.1 $6.9M 90k 76.71
Thermo Fisher Scientific (TMO) 0.1 $7.1M 50k 141.86
Goodyear Tire & Rubber Company (GT) 0.1 $7.4M 225k 32.67
Abercrombie & Fitch (ANF) 0.1 $7.3M 272k 27.00
Arch Capital Group (ACGL) 0.1 $7.0M 100k 69.75
Delek US Holdings 0.1 $7.4M 300k 24.60
Ingersoll-rand Co Ltd-cl A 0.1 $7.2M 130k 55.29
Ball Corporation (BALL) 0.1 $7.3M 100k 72.73
SPDR S&P Homebuilders (XHB) 0.1 $7.3M 215k 34.18
Concordia Healthcare 0.1 $6.9M 170k 40.87
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $7.1M 190k 37.36
Essendant 0.1 $7.1M 217k 32.51
Baxter International (BAX) 0.1 $6.7M 175k 38.15
Pfizer (PFE) 0.1 $6.5M 200k 32.28
Cheesecake Factory Incorporated (CAKE) 0.1 $6.4M 140k 46.11
Nektar Therapeutics (NKTR) 0.1 $6.7M 400k 16.85
Examworks 0.1 $6.5M 245k 26.60
Gnc Holdings Inc Cl A 0.1 $6.6M 214k 31.02
Acadia Healthcare (ACHC) 0.1 $6.9M 110k 62.46
Voya Financial (VOYA) 0.1 $6.5M 175k 36.91
Media Gen 0.1 $6.5M 400k 16.15
Axalta Coating Sys (AXTA) 0.1 $6.5M 244k 26.65
Cerner Corporation 0.1 $6.0M 100k 60.17
Lockheed Martin Corporation (LMT) 0.1 $6.1M 28k 217.15
GlaxoSmithKline 0.1 $6.1M 150k 40.35
Honeywell International (HON) 0.1 $6.2M 60k 103.57
AutoZone (AZO) 0.1 $6.0M 8.1k 741.91
Axis Capital Holdings (AXS) 0.1 $6.4M 113k 56.22
American Capital 0.1 $6.2M 450k 13.79
Brunswick Corporation (BC) 0.1 $6.1M 120k 50.51
SPDR S&P Oil & Gas Explore & Prod. 0.1 $6.0M 200k 30.22
Starz - Liberty Capital 0.1 $6.4M 190k 33.50
Endo International (ENDPQ) 0.1 $6.1M 100k 61.22
Applied Genetic Technol Corp C 0.1 $6.0M 292k 20.40
Eli Lilly & Co. (LLY) 0.1 $5.9M 70k 84.26
Waste Connections 0.1 $5.6M 100k 56.32
Dow Chemical Company 0.1 $5.9M 115k 51.48
Stryker Corporation (SYK) 0.1 $5.6M 60k 92.93
Dollar Tree (DLTR) 0.1 $5.5M 71k 77.21
Ventas (VTR) 0.1 $5.6M 100k 56.43
Maximus (MMS) 0.1 $5.6M 100k 56.25
Lamar Advertising Co-a (LAMR) 0.1 $5.7M 95k 59.98
Dave & Buster's Entertainmnt (PLAY) 0.1 $5.9M 142k 41.74
Fitbit 0.1 $5.9M 200k 29.59
Hologic (HOLX) 0.1 $5.1M 131k 38.69
PPG Industries (PPG) 0.1 $5.4M 55k 98.82
Hanesbrands (HBI) 0.1 $5.4M 185k 29.43
United Technologies Corporation 0.1 $5.3M 55k 96.07
Live Nation Entertainment (LYV) 0.1 $5.4M 220k 24.57
DreamWorks Animation SKG 0.1 $5.1M 197k 25.77
Quality Systems 0.1 $5.1M 315k 16.12
Acorda Therapeutics 0.1 $5.3M 125k 42.78
Express 0.1 $5.5M 317k 17.28
Allied World Assurance 0.1 $5.1M 138k 37.19
Marathon Petroleum Corp (MPC) 0.1 $5.2M 100k 51.84
Pvh Corporation (PVH) 0.1 $5.2M 70k 73.66
Liberty Media 0.1 $5.1M 130k 39.25
Allegion Plc equity (ALLE) 0.1 $5.3M 80k 65.92
Ignyta 0.1 $5.1M 380k 13.40
Horizon Pharma 0.1 $5.4M 250k 21.67
Bellicum Pharma 0.1 $5.4M 265k 20.27
Amplify Snack Brands 0.1 $5.2M 449k 11.52
Noble Energy 0.1 $4.9M 150k 32.93
Unum (UNM) 0.1 $5.0M 150k 33.29
USG Corporation 0.1 $4.6M 189k 24.29
WABCO Holdings 0.1 $4.6M 45k 102.26
First Solar (FSLR) 0.1 $4.9M 75k 65.99
BGC Partners 0.1 $4.8M 486k 9.81
Vantiv Inc Cl A 0.1 $4.7M 100k 47.42
Restoration Hardware Hldgs I 0.1 $4.8M 60k 79.45
Jd (JD) 0.1 $4.8M 150k 32.27
K2m Group Holdings 0.1 $4.6M 235k 19.74
Dynavax Technologies (DVAX) 0.1 $4.8M 200k 24.16
Fiat Chrysler Auto 0.1 $4.7M 337k 13.99
Virgin America 0.1 $4.6M 127k 36.01
Orbital Atk 0.1 $5.0M 56k 89.34
FMC Technologies 0.1 $4.4M 150k 29.01
Rockwell Collins 0.1 $4.2M 46k 92.30
Cenovus Energy (CVE) 0.1 $4.4M 350k 12.65
Encana Corp 0.1 $4.1M 800k 5.08
Patterson-UTI Energy (PTEN) 0.1 $4.5M 300k 15.08
Amedisys (AMED) 0.1 $4.5M 115k 39.32
AmSurg 0.1 $4.4M 58k 76.00
VeriFone Systems 0.1 $4.2M 150k 28.02
Anthem (ELV) 0.1 $4.2M 30k 139.43
Trillium Therapeutics, Inc. Cmn 0.1 $4.4M 350k 12.61
Paypal Holdings (PYPL) 0.1 $4.2M 115k 36.20
Onemain Holdings (OMF) 0.1 $4.2M 100k 41.54
Home Depot (HD) 0.1 $3.9M 30k 132.24
Kohl's Corporation (KSS) 0.1 $3.8M 80k 47.62
Lowe's Companies (LOW) 0.1 $3.9M 52k 76.04
Frontier Communications 0.1 $3.6M 779k 4.67
Take-Two Interactive Software (TTWO) 0.1 $3.7M 105k 34.84
Mead Johnson Nutrition 0.1 $3.9M 50k 78.96
American Equity Investment Life Holding (AEL) 0.1 $3.6M 150k 24.03
Regal-beloit Corporation (RRX) 0.1 $3.7M 63k 58.52
Cooper Tire & Rubber Company 0.1 $3.7M 99k 37.85
athenahealth 0.1 $3.9M 24k 160.98
Lululemon Athletica (LULU) 0.1 $3.7M 71k 52.46
WebMD Health 0.1 $3.6M 75k 48.31
American International (AIG) 0.1 $3.7M 60k 61.97
JinkoSolar Holding (JKS) 0.1 $3.7M 135k 27.67
Ascena Retail 0.1 $3.6M 370k 9.85
Chemocentryx 0.1 $3.8M 475k 8.10
Pdc Energy 0.1 $4.0M 75k 53.39
Pbf Energy Inc cl a (PBF) 0.1 $3.7M 100k 36.81
Outfront Media (OUT) 0.1 $3.7M 170k 21.83
Teladoc (TDOC) 0.1 $3.9M 215k 17.96
Adaptimmune Therapeutics (ADAP) 0.1 $3.9M 325k 12.06
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.1 $3.6M 362k 10.05
Sunrun (RUN) 0.1 $3.9M 329k 11.77
Diamond Offshore Drilling 0.1 $3.2M 150k 21.10
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.5M 200k 17.69
J.C. Penney Company 0.1 $3.1M 465k 6.66
Polaris Industries (PII) 0.1 $3.4M 40k 85.95
Watsco, Incorporated (WSO) 0.1 $3.5M 30k 117.13
Adobe Systems Incorporated (ADBE) 0.1 $3.5M 38k 93.95
Harris Corporation 0.1 $3.5M 40k 86.90
Johnson Controls 0.1 $3.6M 90k 39.49
Electronic Arts (EA) 0.1 $3.3M 48k 68.72
Foot Locker (FL) 0.1 $3.5M 55k 65.08
Halliburton Company (HAL) 0.1 $3.4M 100k 34.04
Staples 0.1 $3.3M 346k 9.47
General Dynamics Corporation (GD) 0.1 $3.4M 25k 137.36
Knight Transportation 0.1 $3.3M 135k 24.23
Applied Materials (AMAT) 0.1 $3.4M 180k 18.67
C.H. Robinson Worldwide (CHRW) 0.1 $3.5M 57k 62.02
Group 1 Automotive (GPI) 0.1 $3.5M 46k 75.69
CommVault Systems (CVLT) 0.1 $3.2M 83k 39.35
Trina Solar 0.1 $3.4M 311k 11.02
Signet Jewelers (SIG) 0.1 $3.1M 25k 123.70
DuPont Fabros Technology 0.1 $3.2M 100k 31.79
Six Flags Entertainment (SIX) 0.1 $3.3M 60k 54.94
Qlik Technologies 0.1 $3.2M 100k 31.66
ACADIA Pharmaceuticals (ACAD) 0.1 $3.6M 100k 35.65
shares First Bancorp P R (FBP) 0.1 $3.2M 990k 3.25
Fiesta Restaurant 0.1 $3.4M 102k 33.60
Supernus Pharmaceuticals (SUPN) 0.1 $3.4M 250k 13.44
Wright Express (WEX) 0.1 $3.5M 40k 88.40
Icon (ICLR) 0.1 $3.1M 40k 77.70
Masonite International (DOOR) 0.1 $3.5M 57k 61.23
Surgical Care Affiliates 0.1 $3.4M 85k 39.81
Memorial Resource Development 0.1 $3.2M 200k 16.15
Galapagos Nv- (GLPG) 0.1 $3.1M 50k 62.88
Interactive Brokers (IBKR) 0.1 $3.1M 70k 43.60
Regal Entertainment 0.1 $3.1M 162k 18.87
Magna Intl Inc cl a (MGA) 0.1 $2.6M 65k 40.55
Activision Blizzard 0.1 $2.7M 70k 38.71
Amtrust Financial Services 0.1 $3.0M 49k 61.57
Huron Consulting (HURN) 0.1 $2.8M 48k 59.40
TransDigm Group Incorporated (TDG) 0.1 $3.0M 13k 228.42
QEP Resources 0.1 $3.0M 225k 13.40
Linkedin Corp 0.1 $2.8M 13k 225.12
Nationstar Mortgage 0.1 $2.8M 210k 13.37
Tenet Healthcare Corporation (THC) 0.1 $3.0M 100k 30.30
Ja Solar Holdings Co Ltd spon adr rep5ord 0.1 $2.6M 272k 9.70
Tableau Software Inc Cl A 0.1 $3.1M 33k 94.22
Pentair cs (PNR) 0.1 $3.0M 60k 49.53
Weatherford Intl Plc ord 0.1 $2.9M 350k 8.39
Sportsmans Whse Hldgs (SPWH) 0.1 $3.0M 232k 12.90
Vistaoutdoor (VSTO) 0.1 $3.0M 68k 44.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.5M 20k 125.85
Bemis Company 0.1 $2.2M 50k 44.70
Aetna 0.1 $2.2M 20k 108.10
Mueller Water Products (MWA) 0.1 $2.4M 280k 8.60
RPC (RES) 0.1 $2.4M 200k 11.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.5M 14k 184.98
Ashland 0.1 $2.3M 23k 102.71
Smith & Nephew (SNN) 0.1 $2.3M 65k 35.60
Spectranetics Corporation 0.1 $2.3M 150k 15.06
EXACT Sciences Corporation (EXAS) 0.1 $2.3M 250k 9.23
Hldgs (UAL) 0.1 $2.2M 38k 57.31
Francescas Hldgs Corp 0.1 $2.5M 146k 17.41
Ptc (PTC) 0.1 $2.6M 75k 34.63
Rice Energy 0.1 $2.2M 200k 10.90
Zendesk 0.1 $2.2M 85k 26.44
Marinus Pharmaceuticals 0.1 $2.5M 325k 7.64
Walgreen Boots Alliance (WBA) 0.1 $2.5M 29k 85.16
Solaredge Technologies (SEDG) 0.1 $2.5M 90k 28.17
Air Products & Chemicals (APD) 0.0 $1.7M 13k 130.08
Harman International Industries 0.0 $2.1M 22k 94.20
Micron Technology (MU) 0.0 $1.9M 135k 14.16
ON Semiconductor (ON) 0.0 $1.9M 190k 9.80
salesforce (CRM) 0.0 $2.0M 25k 78.40
Air Methods Corporation 0.0 $2.1M 50k 41.94
Southwest Airlines (LUV) 0.0 $1.7M 40k 43.05
Oil States International (OIS) 0.0 $2.0M 75k 27.25
Calgon Carbon Corporation 0.0 $1.7M 100k 17.25
Mercer International (MERC) 0.0 $1.7M 190k 9.05
BioDelivery Sciences International 0.0 $2.1M 436k 4.79
Industries N shs - a - (LYB) 0.0 $1.7M 20k 86.90
Zeltiq Aesthetics 0.0 $2.1M 75k 28.53
Eaton (ETN) 0.0 $2.0M 38k 52.05
Wayfair (W) 0.0 $1.8M 37k 47.62
Colucid Pharmaceuticals 0.0 $1.8M 218k 8.37
Alphabet Inc Class C cs (GOOG) 0.0 $1.7M 2.3k 758.67
Packaging Corporation of America (PKG) 0.0 $1.6M 25k 63.04
Cognizant Technology Solutions (CTSH) 0.0 $1.5M 25k 60.04
Lear Corporation (LEA) 0.0 $1.2M 10k 122.80
Corning Incorporated (GLW) 0.0 $1.6M 90k 18.28
Vulcan Materials Company (VMC) 0.0 $1.4M 15k 95.00
Adtran 0.0 $1.6M 93k 17.22
Whole Foods Market 0.0 $1.3M 40k 33.50
Toll Brothers (TOL) 0.0 $1.7M 50k 33.30
D.R. Horton (DHI) 0.0 $1.3M 40k 32.02
Marathon Oil Corporation (MRO) 0.0 $1.6M 125k 12.59
Silgan Holdings (SLGN) 0.0 $1.3M 25k 53.72
World Wrestling Entertainment 0.0 $1.4M 80k 17.84
Concho Resources 0.0 $1.4M 15k 92.87
Mobile Mini 0.0 $1.5M 47k 31.13
Ciena Corporation (CIEN) 0.0 $1.7M 80k 20.69
Manulife Finl Corp (MFC) 0.0 $1.5M 100k 15.00
Criteo Sa Ads (CRTO) 0.0 $1.6M 40k 39.60
New Media Inv Grp 0.0 $1.6M 85k 19.45
Orion Engineered Carbons (OEC) 0.0 $1.5M 120k 12.60
Aurinia Pharmaceuticals (AUPH) 0.0 $1.6M 659k 2.47
Iradimed (IRMD) 0.0 $1.4M 48k 28.02
Summit Matls Inc cl a (SUM) 0.0 $1.6M 80k 20.04
Lumentum Hldgs (LITE) 0.0 $1.2M 55k 22.02
Owens Corning (OC) 0.0 $1.2M 25k 47.04
American Eagle Outfitters (AEO) 0.0 $762k 49k 15.49
NVIDIA Corporation (NVDA) 0.0 $989k 30k 32.97
BE Aerospace 0.0 $1.1M 25k 42.36
Celanese Corporation (CE) 0.0 $1.0M 15k 67.33
Huntsman Corporation (HUN) 0.0 $1.1M 100k 11.37
Urban Outfitters (URBN) 0.0 $910k 40k 22.75
Astec Industries (ASTE) 0.0 $1.0M 25k 40.70
Chemtura Corporation 0.0 $1.1M 41k 27.27
Spirit Airlines (SAVE) 0.0 $996k 25k 39.84
Thermon Group Holdings (THR) 0.0 $846k 50k 16.92
Telefonica Brasil Sa 0.0 $1.0M 115k 9.03
Itt 0.0 $908k 25k 36.32
Allison Transmission Hldngs I (ALSN) 0.0 $1.2M 45k 25.89
Axiall 0.0 $770k 50k 15.40
Chimerix (CMRX) 0.0 $895k 100k 8.95
Science App Int'l (SAIC) 0.0 $1.1M 25k 45.80
Castlight Health 0.0 $1.1M 250k 4.27
Hortonworks 0.0 $986k 45k 21.91
Summit Therapeutics Plc spons ads 0.0 $1.2M 100k 11.50
Communications Sales&leas Incom us equities / etf's 0.0 $935k 50k 18.70
KB Home (KBH) 0.0 $370k 30k 12.33
KBR (KBR) 0.0 $423k 25k 16.92
United States Oil Fund 0.0 $275k 25k 11.00
Headwaters Incorporated 0.0 $422k 25k 16.88
Imax Corp Cad (IMAX) 0.0 $655k 18k 35.54
Libertyinteractivecorp lbtventcoma 0.0 $672k 15k 45.09
Dynegy 0.0 $402k 30k 13.40
Noodles & Co (NDLS) 0.0 $263k 27k 9.70
Everyday Health 0.0 $602k 100k 6.02
Godaddy Inc cl a (GDDY) 0.0 $321k 10k 32.10
Ceb 0.0 $61k 1.0k 61.00