EverPoint Asset Management as of June 30, 2016
Portfolio Holdings for EverPoint Asset Management
EverPoint Asset Management holds 342 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.8 | $395M | 1.9M | 209.48 | |
| Yahoo! | 5.5 | $280M | 7.4M | 37.56 | |
| Time Warner | 2.8 | $144M | 2.0M | 73.54 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $98M | 850k | 114.98 | |
| Liberty Media Corp Delaware Com A Siriusxm | 1.8 | $92M | 2.9M | 31.36 | |
| Visa (V) | 1.7 | $85M | 1.1M | 74.17 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.7 | $84M | 2.7M | 30.87 | |
| Amazon (AMZN) | 1.6 | $84M | 117k | 715.60 | |
| Constellation Brands (STZ) | 1.5 | $75M | 451k | 165.40 | |
| Marriott International (MAR) | 1.3 | $65M | 980k | 66.46 | |
| MasterCard Incorporated (MA) | 1.2 | $63M | 718k | 88.06 | |
| Gilead Sciences (GILD) | 1.1 | $58M | 700k | 83.42 | |
| MGM Resorts International. (MGM) | 1.0 | $53M | 2.3M | 22.63 | |
| Transunion (TRU) | 1.0 | $51M | 1.5M | 33.44 | |
| DuPont Fabros Technology | 0.9 | $45M | 954k | 47.54 | |
| McKesson Corporation (MCK) | 0.9 | $45M | 240k | 186.65 | |
| Signet Jewelers (SIG) | 0.8 | $42M | 510k | 82.40 | |
| AmerisourceBergen (COR) | 0.8 | $42M | 525k | 79.32 | |
| Cyrusone | 0.8 | $42M | 749k | 55.66 | |
| Lamar Advertising Co-a (LAMR) | 0.8 | $41M | 625k | 66.30 | |
| CIGNA Corporation | 0.8 | $41M | 320k | 127.99 | |
| Ironwood Pharmaceuticals (IRWD) | 0.8 | $39M | 3.0M | 13.08 | |
| Facebook Inc cl a (META) | 0.8 | $39M | 339k | 114.28 | |
| Outfront Media (OUT) | 0.8 | $39M | 1.6M | 24.17 | |
| Molson Coors Brewing Company (TAP) | 0.8 | $38M | 375k | 101.13 | |
| KAR Auction Services (KAR) | 0.7 | $38M | 901k | 41.74 | |
| Starbucks Corporation (SBUX) | 0.7 | $37M | 647k | 57.12 | |
| Centene Corporation (CNC) | 0.7 | $36M | 510k | 71.37 | |
| Synchrony Financial (SYF) | 0.7 | $36M | 1.4M | 25.28 | |
| Eli Lilly & Co. (LLY) | 0.7 | $35M | 450k | 78.75 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $35M | 933k | 37.92 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.7 | $35M | 152k | 228.64 | |
| Dollar Tree (DLTR) | 0.7 | $34M | 362k | 94.24 | |
| Burlington Stores (BURL) | 0.7 | $33M | 498k | 66.71 | |
| Jack in the Box (JACK) | 0.7 | $33M | 382k | 85.92 | |
| Shire | 0.7 | $33M | 180k | 184.08 | |
| Communications Sales&leas Incom us equities / etf's | 0.6 | $32M | 1.1M | 28.90 | |
| Wynn Resorts (WYNN) | 0.6 | $30M | 330k | 90.64 | |
| Telus Ord (TU) | 0.6 | $30M | 932k | 32.09 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $29M | 2.4M | 12.25 | |
| Sarepta Therapeutics (SRPT) | 0.6 | $30M | 1.6M | 19.07 | |
| Horizon Pharma | 0.6 | $30M | 1.8M | 16.47 | |
| Macy's (M) | 0.6 | $29M | 862k | 33.61 | |
| Ball Corporation (BALL) | 0.6 | $29M | 398k | 72.29 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.6 | $29M | 970k | 29.64 | |
| Gartner (IT) | 0.6 | $28M | 292k | 97.41 | |
| Grupo Televisa (TV) | 0.5 | $26M | 1.0M | 26.04 | |
| Mondelez Int (MDLZ) | 0.5 | $26M | 577k | 45.51 | |
| Omni (OMC) | 0.5 | $26M | 318k | 81.49 | |
| Hill-Rom Holdings | 0.5 | $26M | 510k | 50.45 | |
| Sherwin-Williams Company (SHW) | 0.5 | $25M | 84k | 293.67 | |
| Brunswick Corporation (BC) | 0.5 | $24M | 538k | 45.32 | |
| On Assignment | 0.5 | $25M | 663k | 36.95 | |
| DISH Network | 0.5 | $24M | 452k | 52.40 | |
| Pvh Corporation (PVH) | 0.5 | $24M | 251k | 94.23 | |
| Coca Cola European Partners (CCEP) | 0.5 | $24M | 664k | 35.69 | |
| Crown Holdings (CCK) | 0.5 | $24M | 463k | 50.67 | |
| WellCare Health Plans | 0.5 | $23M | 218k | 107.28 | |
| Realogy Hldgs (HOUS) | 0.4 | $22M | 770k | 29.02 | |
| Aramark Hldgs (ARMK) | 0.4 | $22M | 665k | 33.42 | |
| At&t (T) | 0.4 | $22M | 506k | 43.21 | |
| Zimmer Holdings (ZBH) | 0.4 | $22M | 180k | 120.38 | |
| Netflix (NFLX) | 0.4 | $21M | 234k | 91.48 | |
| Cooper Companies | 0.4 | $21M | 120k | 171.57 | |
| AmSurg | 0.4 | $21M | 266k | 77.54 | |
| athenahealth | 0.4 | $21M | 150k | 138.01 | |
| Carnival Corporation (CCL) | 0.4 | $20M | 461k | 44.20 | |
| Waters Corporation (WAT) | 0.4 | $20M | 143k | 140.65 | |
| Alexion Pharmaceuticals | 0.4 | $20M | 175k | 116.76 | |
| Nielsen Hldgs Plc Shs Eur | 0.4 | $20M | 390k | 51.97 | |
| Mohawk Industries (MHK) | 0.4 | $20M | 105k | 189.76 | |
| eBay (EBAY) | 0.4 | $20M | 839k | 23.41 | |
| Wright Medical Group Nv | 0.4 | $19M | 1.1M | 17.37 | |
| AMAG Pharmaceuticals | 0.4 | $19M | 780k | 23.92 | |
| Campbell Soup Company (CPB) | 0.4 | $19M | 280k | 66.53 | |
| Acadia Healthcare (ACHC) | 0.4 | $19M | 335k | 55.40 | |
| Mallinckrodt Pub | 0.4 | $19M | 310k | 60.78 | |
| Medicines Company | 0.4 | $18M | 536k | 33.63 | |
| Intercontinental Exchange (ICE) | 0.3 | $18M | 70k | 255.96 | |
| Six Flags Entertainment (SIX) | 0.3 | $17M | 295k | 57.95 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $17M | 360k | 47.46 | |
| Dermira | 0.3 | $17M | 575k | 29.25 | |
| Williams-Sonoma (WSM) | 0.3 | $16M | 313k | 52.13 | |
| ACADIA Pharmaceuticals (ACAD) | 0.3 | $16M | 500k | 32.46 | |
| Pinnacle Foods Inc De | 0.3 | $16M | 350k | 46.29 | |
| Kraft Heinz (KHC) | 0.3 | $16M | 184k | 88.48 | |
| Chubb (CB) | 0.3 | $16M | 124k | 130.71 | |
| Cambrex Corporation | 0.3 | $16M | 300k | 51.73 | |
| American International (AIG) | 0.3 | $16M | 300k | 52.89 | |
| Expedia (EXPE) | 0.3 | $16M | 146k | 106.30 | |
| Solarcity | 0.3 | $16M | 646k | 23.93 | |
| Physicians Realty Trust | 0.3 | $16M | 750k | 21.01 | |
| Intuitive Surgical (ISRG) | 0.3 | $15M | 23k | 661.39 | |
| Roper Industries (ROP) | 0.3 | $15M | 90k | 170.56 | |
| priceline.com Incorporated | 0.3 | $15M | 12k | 1248.42 | |
| Zeltiq Aesthetics | 0.3 | $15M | 550k | 27.33 | |
| Fnf (FNF) | 0.3 | $15M | 405k | 37.50 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $15M | 365k | 41.60 | |
| Tesla Motors (TSLA) | 0.3 | $15M | 70k | 212.28 | |
| First Data | 0.3 | $15M | 1.3M | 11.07 | |
| Key (KEY) | 0.3 | $14M | 1.3M | 11.05 | |
| Intercept Pharmaceuticals In | 0.3 | $14M | 100k | 142.68 | |
| Icon (ICLR) | 0.3 | $14M | 200k | 70.01 | |
| Nevro (NVRO) | 0.3 | $14M | 190k | 73.76 | |
| Edwards Lifesciences (EW) | 0.3 | $14M | 135k | 99.74 | |
| Electronic Arts (EA) | 0.3 | $13M | 178k | 75.76 | |
| SPDR S&P Biotech (XBI) | 0.3 | $14M | 250k | 54.08 | |
| Capital One Financial (COF) | 0.3 | $13M | 210k | 63.51 | |
| O'reilly Automotive (ORLY) | 0.3 | $13M | 48k | 271.10 | |
| Puma Biotechnology (PBYI) | 0.3 | $13M | 450k | 29.79 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.3 | $13M | 285k | 46.79 | |
| Baxter International (BAX) | 0.2 | $12M | 275k | 45.22 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $13M | 32k | 402.80 | |
| American Tower Reit (AMT) | 0.2 | $12M | 110k | 113.61 | |
| Cardinal Health (CAH) | 0.2 | $12M | 155k | 78.01 | |
| Integra LifeSciences Holdings (IART) | 0.2 | $12M | 150k | 79.78 | |
| LHC | 0.2 | $12M | 285k | 43.28 | |
| Carter's (CRI) | 0.2 | $12M | 111k | 106.47 | |
| Novavax | 0.2 | $12M | 1.6M | 7.27 | |
| Intra Cellular Therapies (ITCI) | 0.2 | $12M | 300k | 38.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $11M | 16k | 703.50 | |
| salesforce (CRM) | 0.2 | $11M | 135k | 79.41 | |
| Cepheid | 0.2 | $11M | 350k | 30.75 | |
| Macrogenics (MGNX) | 0.2 | $11M | 400k | 26.99 | |
| Halyard Health | 0.2 | $11M | 325k | 32.52 | |
| Total System Services | 0.2 | $10M | 195k | 53.11 | |
| Imperial Oil (IMO) | 0.2 | $10M | 325k | 31.54 | |
| AutoZone (AZO) | 0.2 | $10M | 13k | 793.80 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $10M | 70k | 143.01 | |
| Sally Beauty Holdings (SBH) | 0.2 | $10M | 350k | 29.41 | |
| Lululemon Athletica (LULU) | 0.2 | $10M | 136k | 73.86 | |
| Validus Holdings | 0.2 | $10M | 210k | 48.59 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $10M | 150k | 68.49 | |
| Welltower Inc Com reit (WELL) | 0.2 | $10M | 135k | 76.17 | |
| Madison Square Garden Cl A (MSGS) | 0.2 | $10M | 60k | 172.52 | |
| Home Depot (HD) | 0.2 | $9.7M | 76k | 127.68 | |
| Casey's General Stores (CASY) | 0.2 | $9.9M | 75k | 131.51 | |
| Buffalo Wild Wings | 0.2 | $9.7M | 70k | 138.96 | |
| SPECTRUM BRANDS Hldgs | 0.2 | $9.4M | 79k | 119.31 | |
| Retrophin | 0.2 | $9.8M | 550k | 17.81 | |
| Natera (NTRA) | 0.2 | $9.6M | 800k | 12.06 | |
| Broad | 0.2 | $9.7M | 63k | 155.41 | |
| Mettler-Toledo International (MTD) | 0.2 | $9.0M | 25k | 364.91 | |
| AstraZeneca (AZN) | 0.2 | $9.1M | 300k | 30.19 | |
| Lance | 0.2 | $9.3M | 276k | 33.89 | |
| Pacira Pharmaceuticals (PCRX) | 0.2 | $8.9M | 265k | 33.73 | |
| Envision Healthcare Hlds | 0.2 | $8.9M | 350k | 25.37 | |
| Grubhub | 0.2 | $9.3M | 300k | 31.07 | |
| Union Pacific Corporation (UNP) | 0.2 | $8.7M | 100k | 87.25 | |
| Humana (HUM) | 0.2 | $8.5M | 47k | 179.86 | |
| Community Health Systems (CYH) | 0.2 | $8.7M | 725k | 12.05 | |
| Post Holdings Inc Common (POST) | 0.2 | $8.4M | 102k | 82.69 | |
| 0.2 | $8.5M | 500k | 16.91 | ||
| Alder Biopharmaceuticals | 0.2 | $8.7M | 350k | 24.97 | |
| Cit | 0.2 | $8.0M | 250k | 31.91 | |
| Darden Restaurants (DRI) | 0.2 | $8.2M | 130k | 63.34 | |
| Activision Blizzard | 0.2 | $8.1M | 205k | 39.63 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $8.2M | 170k | 48.14 | |
| Masimo Corporation (MASI) | 0.2 | $7.9M | 150k | 52.51 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $7.8M | 175k | 44.36 | |
| Tesoro Corporation | 0.1 | $7.5M | 100k | 74.92 | |
| Citigroup (C) | 0.1 | $7.6M | 180k | 42.39 | |
| Bluebird Bio (BLUE) | 0.1 | $7.6M | 175k | 43.29 | |
| Sage Therapeutics (SAGE) | 0.1 | $7.5M | 250k | 30.13 | |
| Edgewell Pers Care (EPC) | 0.1 | $7.6M | 90k | 84.41 | |
| Interval Leisure | 0.1 | $7.1M | 446k | 15.90 | |
| Schlumberger (SLB) | 0.1 | $7.1M | 90k | 79.08 | |
| MercadoLibre (MELI) | 0.1 | $7.0M | 50k | 140.68 | |
| Lannett Company | 0.1 | $7.1M | 300k | 23.79 | |
| Align Technology (ALGN) | 0.1 | $6.8M | 85k | 80.55 | |
| Akorn | 0.1 | $7.1M | 250k | 28.48 | |
| Inogen (INGN) | 0.1 | $7.2M | 144k | 50.11 | |
| Crown Castle Intl (CCI) | 0.1 | $6.8M | 68k | 101.44 | |
| Liberty Global | 0.1 | $7.1M | 221k | 32.26 | |
| Csra | 0.1 | $7.0M | 300k | 23.43 | |
| FedEx Corporation (FDX) | 0.1 | $6.8M | 45k | 151.78 | |
| ConocoPhillips (COP) | 0.1 | $6.5M | 150k | 43.60 | |
| Dollar General (DG) | 0.1 | $6.3M | 68k | 94.00 | |
| Ptc (PTC) | 0.1 | $6.6M | 175k | 37.58 | |
| McDonald's Corporation (MCD) | 0.1 | $6.0M | 50k | 120.34 | |
| Cerner Corporation | 0.1 | $5.9M | 100k | 58.60 | |
| Kansas City Southern | 0.1 | $5.9M | 65k | 90.09 | |
| Dex (DXCM) | 0.1 | $5.9M | 75k | 79.33 | |
| WebMD Health | 0.1 | $6.3M | 109k | 58.11 | |
| Pandora Media | 0.1 | $6.2M | 500k | 12.45 | |
| Benefitfocus | 0.1 | $6.1M | 160k | 38.12 | |
| Msg Network Inc cl a | 0.1 | $6.1M | 400k | 15.34 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $6.3M | 346k | 18.27 | |
| Willis Towers Watson (WTW) | 0.1 | $6.2M | 50k | 124.31 | |
| Innoviva (INVA) | 0.1 | $6.1M | 580k | 10.53 | |
| Hartford Financial Services (HIG) | 0.1 | $5.5M | 125k | 44.38 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $5.5M | 70k | 77.80 | |
| Noble Energy | 0.1 | $5.4M | 150k | 35.87 | |
| V.F. Corporation (VFC) | 0.1 | $5.5M | 90k | 61.49 | |
| Johnson Controls | 0.1 | $5.5M | 125k | 44.26 | |
| Lions Gate Entertainment | 0.1 | $5.8M | 288k | 20.23 | |
| Pdc Energy | 0.1 | $5.8M | 100k | 57.61 | |
| Corning Incorporated (GLW) | 0.1 | $4.9M | 240k | 20.48 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $5.1M | 200k | 25.74 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $5.1M | 15k | 349.25 | |
| Coach | 0.1 | $5.1M | 124k | 40.74 | |
| United Technologies Corporation | 0.1 | $5.1M | 50k | 102.56 | |
| Knight Transportation | 0.1 | $5.1M | 190k | 26.58 | |
| Nektar Therapeutics (NKTR) | 0.1 | $5.0M | 350k | 14.23 | |
| Teladoc (TDOC) | 0.1 | $5.2M | 325k | 16.02 | |
| PHH Corporation | 0.1 | $4.5M | 340k | 13.32 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $4.6M | 69k | 67.15 | |
| Yum! Brands (YUM) | 0.1 | $4.6M | 56k | 82.92 | |
| Williams Companies (WMB) | 0.1 | $4.3M | 200k | 21.63 | |
| Sinclair Broadcast | 0.1 | $4.7M | 159k | 29.86 | |
| Gray Television (GTN) | 0.1 | $4.7M | 438k | 10.85 | |
| VeriFone Systems | 0.1 | $4.4M | 239k | 18.54 | |
| Medivation | 0.1 | $4.5M | 75k | 60.31 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $4.6M | 225k | 20.37 | |
| Wright Express (WEX) | 0.1 | $4.4M | 50k | 88.68 | |
| Otonomy | 0.1 | $4.8M | 300k | 15.88 | |
| Aac Holdings | 0.1 | $4.6M | 200k | 22.82 | |
| Dick's Sporting Goods (DKS) | 0.1 | $4.1M | 90k | 45.06 | |
| American Eagle Outfitters (AEO) | 0.1 | $3.9M | 243k | 15.93 | |
| Stanley Black & Decker (SWK) | 0.1 | $3.9M | 35k | 111.23 | |
| Hanesbrands (HBI) | 0.1 | $3.9M | 155k | 25.13 | |
| Frontier Communications | 0.1 | $4.2M | 850k | 4.94 | |
| Marathon Oil Corporation (MRO) | 0.1 | $4.1M | 275k | 15.01 | |
| Nexstar Broadcasting (NXST) | 0.1 | $4.2M | 89k | 47.58 | |
| Under Armour (UAA) | 0.1 | $4.2M | 104k | 40.13 | |
| Inc Resh Hldgs Inc cl a | 0.1 | $3.8M | 100k | 38.13 | |
| Equinix (EQIX) | 0.1 | $3.9M | 10k | 387.70 | |
| Inotek Pharmaceuticals | 0.1 | $4.1M | 556k | 7.44 | |
| Fitbit | 0.1 | $3.9M | 321k | 12.22 | |
| Progressive Corporation (PGR) | 0.1 | $3.4M | 100k | 33.50 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $3.3M | 70k | 47.60 | |
| Via | 0.1 | $3.7M | 90k | 41.47 | |
| CBS Corporation | 0.1 | $3.5M | 65k | 54.44 | |
| Newell Rubbermaid (NWL) | 0.1 | $3.5M | 73k | 48.57 | |
| Bemis Company | 0.1 | $3.3M | 65k | 51.49 | |
| Universal Health Services (UHS) | 0.1 | $3.4M | 25k | 134.12 | |
| Air Products & Chemicals (APD) | 0.1 | $3.6M | 25k | 142.04 | |
| VCA Antech | 0.1 | $3.4M | 50k | 67.62 | |
| Invesco (IVZ) | 0.1 | $3.3M | 130k | 25.54 | |
| Chico's FAS | 0.1 | $3.5M | 326k | 10.71 | |
| FMC Corporation (FMC) | 0.1 | $3.5M | 75k | 46.31 | |
| Energen Corporation | 0.1 | $3.6M | 75k | 48.21 | |
| Rackspace Hosting | 0.1 | $3.3M | 160k | 20.86 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $3.8M | 100k | 37.96 | |
| Santander Consumer Usa | 0.1 | $3.7M | 360k | 10.33 | |
| Zendesk | 0.1 | $3.5M | 133k | 26.38 | |
| Hubspot (HUBS) | 0.1 | $3.5M | 80k | 43.42 | |
| Orbital Atk | 0.1 | $3.4M | 40k | 85.15 | |
| Shopify Inc cl a (SHOP) | 0.1 | $3.5M | 115k | 30.76 | |
| Coca-Cola Company (KO) | 0.1 | $2.9M | 65k | 45.32 | |
| Diebold Incorporated | 0.1 | $2.8M | 114k | 24.83 | |
| Boeing Company (BA) | 0.1 | $3.2M | 25k | 129.88 | |
| Hess (HES) | 0.1 | $3.0M | 50k | 60.10 | |
| Lowe's Companies (LOW) | 0.1 | $3.3M | 41k | 79.17 | |
| Beacon Roofing Supply (BECN) | 0.1 | $2.9M | 65k | 45.47 | |
| ConAgra Foods (CAG) | 0.1 | $3.2M | 68k | 47.81 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $3.2M | 150k | 21.32 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $3.2M | 50k | 63.68 | |
| Lithia Motors (LAD) | 0.1 | $3.0M | 43k | 71.08 | |
| Oil States International (OIS) | 0.1 | $3.3M | 100k | 32.88 | |
| Insulet Corporation (PODD) | 0.1 | $3.0M | 100k | 30.24 | |
| FleetCor Technologies | 0.1 | $2.9M | 20k | 143.15 | |
| Ensco Plc Shs Class A | 0.1 | $2.9M | 300k | 9.71 | |
| Proofpoint | 0.1 | $3.2M | 50k | 63.10 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $2.9M | 73k | 39.84 | |
| Five Prime Therapeutics | 0.1 | $3.1M | 75k | 41.35 | |
| Healthequity (HQY) | 0.1 | $3.0M | 100k | 30.39 | |
| New Relic | 0.1 | $2.9M | 100k | 29.38 | |
| Arris | 0.1 | $3.1M | 150k | 20.96 | |
| CSX Corporation (CSX) | 0.1 | $2.3M | 90k | 26.08 | |
| Foot Locker (FL) | 0.1 | $2.7M | 50k | 54.86 | |
| Wolverine World Wide (WWW) | 0.1 | $2.5M | 125k | 20.32 | |
| Dover Corporation (DOV) | 0.1 | $2.4M | 35k | 69.31 | |
| BGC Partners | 0.1 | $2.7M | 308k | 8.71 | |
| Allied World Assurance | 0.1 | $2.7M | 76k | 35.14 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $2.6M | 100k | 26.48 | |
| Twenty-first Century Fox | 0.1 | $2.8M | 102k | 27.05 | |
| Hd Supply | 0.1 | $2.4M | 70k | 34.81 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $2.6M | 650k | 3.95 | |
| Colucid Pharmaceuticals | 0.1 | $2.7M | 329k | 8.17 | |
| Liberty Global | 0.1 | $2.4M | 75k | 32.49 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.1 | $2.8M | 127k | 21.98 | |
| Walt Disney Company (DIS) | 0.0 | $2.0M | 20k | 97.80 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.2M | 10k | 222.30 | |
| BE Aerospace | 0.0 | $2.0M | 43k | 46.19 | |
| Nike (NKE) | 0.0 | $2.0M | 36k | 55.21 | |
| Eagle Materials (EXP) | 0.0 | $1.9M | 25k | 77.16 | |
| Southwestern Energy Company | 0.0 | $2.2M | 175k | 12.58 | |
| G-III Apparel (GIII) | 0.0 | $2.1M | 45k | 45.71 | |
| Albemarle Corporation (ALB) | 0.0 | $2.0M | 25k | 79.32 | |
| Nabors Industries | 0.0 | $2.0M | 200k | 10.05 | |
| Wpx Energy | 0.0 | $2.1M | 225k | 9.31 | |
| Zynga | 0.0 | $2.0M | 800k | 2.49 | |
| Tableau Software Inc Cl A | 0.0 | $2.1M | 42k | 48.93 | |
| Alibaba Group Holding (BABA) | 0.0 | $2.0M | 25k | 79.52 | |
| Trillium Therapeutics, Inc. Cmn | 0.0 | $1.9M | 216k | 8.98 | |
| Tobira Therapeutics Inc Common Stock Usd 0.0001 | 0.0 | $1.9M | 150k | 12.56 | |
| Concordia Intl | 0.0 | $2.2M | 100k | 21.54 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.6M | 70k | 23.10 | |
| Goldcorp | 0.0 | $1.4M | 72k | 19.13 | |
| Alon USA Energy | 0.0 | $1.6M | 250k | 6.48 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.6M | 20k | 78.35 | |
| Dunkin' Brands Group | 0.0 | $1.6M | 38k | 43.62 | |
| Tripadvisor (TRIP) | 0.0 | $1.3M | 20k | 64.30 | |
| Groupon | 0.0 | $1.8M | 545k | 3.25 | |
| Palo Alto Networks (PANW) | 0.0 | $1.5M | 13k | 122.61 | |
| Diamond Resorts International | 0.0 | $1.6M | 55k | 29.96 | |
| Akebia Therapeutics (AKBA) | 0.0 | $1.5M | 200k | 7.48 | |
| Weatherford Intl Plc ord | 0.0 | $1.7M | 300k | 5.55 | |
| Mobileye | 0.0 | $1.4M | 30k | 46.13 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $1.7M | 600k | 2.77 | |
| Wayfair (W) | 0.0 | $1.6M | 40k | 39.01 | |
| Paypal Holdings (PYPL) | 0.0 | $1.7M | 47k | 36.51 | |
| Cascadian Therapeutics | 0.0 | $1.4M | 1.5M | 0.94 | |
| Host Hotels & Resorts (HST) | 0.0 | $811k | 50k | 16.22 | |
| MSC Industrial Direct (MSM) | 0.0 | $1.1M | 15k | 70.53 | |
| Liberty Media | 0.0 | $888k | 35k | 25.37 | |
| Discovery Communications | 0.0 | $952k | 38k | 25.23 | |
| Mueller Water Products (MWA) | 0.0 | $1.1M | 96k | 11.42 | |
| MasTec (MTZ) | 0.0 | $781k | 35k | 22.31 | |
| QEP Resources | 0.0 | $882k | 50k | 17.64 | |
| Hldgs (UAL) | 0.0 | $1.0M | 25k | 41.04 | |
| Gogo (GOGO) | 0.0 | $839k | 100k | 8.39 | |
| 58 Com Inc spon adr rep a | 0.0 | $1.1M | 25k | 45.88 | |
| AU Optronics | 0.0 | $611k | 175k | 3.49 | |
| Kohl's Corporation (KSS) | 0.0 | $569k | 15k | 37.93 | |
| Rite Aid Corporation | 0.0 | $292k | 39k | 7.49 | |
| Headwaters Incorporated | 0.0 | $628k | 35k | 17.94 | |
| 21vianet Group (VNET) | 0.0 | $511k | 50k | 10.22 | |
| Caesars Entertainment | 0.0 | $472k | 61k | 7.69 | |
| Metropcs Communications (TMUS) | 0.0 | $355k | 8.2k | 43.29 | |
| Kate Spade & Co | 0.0 | $412k | 20k | 20.60 | |
| Tenax Therapeutics | 0.0 | $384k | 150k | 2.56 | |
| Nivalis Therapeutics | 0.0 | $575k | 125k | 4.60 | |
| Kroger (KR) | 0.0 | $161k | 4.4k | 36.68 | |
| Adtran | 0.0 | $233k | 13k | 18.64 | |
| Advance Auto Parts (AAP) | 0.0 | $106k | 654.00 | 162.08 | |
| Service Corporation International (SCI) | 0.0 | $77k | 2.8k | 27.12 | |
| Domino's Pizza (DPZ) | 0.0 | $124k | 941.00 | 131.77 | |
| Starz - Liberty Capital | 0.0 | $93k | 3.1k | 30.00 | |
| Liberty Global Inc Com Ser A | 0.0 | $58k | 2.0k | 29.00 | |
| La Quinta Holdings | 0.0 | $116k | 10k | 11.41 |
