EverPoint Asset Management

EverPoint Asset Management as of Sept. 30, 2016

Portfolio Holdings for EverPoint Asset Management

EverPoint Asset Management holds 380 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Yahoo! 6.0 $334M 7.7M 43.10
Facebook Inc cl a (META) 4.1 $229M 1.8M 128.27
Spdr S&p 500 Etf (SPY) 3.3 $184M 850k 216.30
Alphabet Inc Class C cs (GOOG) 3.1 $175M 225k 777.29
iShares Russell 2000 Index (IWM) 2.8 $155M 1.3M 124.21
Comcast Corporation (CMCSA) 2.6 $143M 2.2M 66.34
Sarepta Therapeutics (SRPT) 2.4 $132M 2.1M 61.41
Liberty Media Corp Delaware Com A Siriusxm 1.5 $84M 2.5M 33.98
Las Vegas Sands (LVS) 1.5 $81M 1.4M 57.54
eBay (EBAY) 1.2 $66M 2.0M 32.90
MGM Resorts International. (MGM) 1.2 $65M 2.5M 26.03
Amazon (AMZN) 1.1 $63M 75k 837.31
Acadia Healthcare (ACHC) 1.0 $54M 1.1M 49.55
iShares Dow Jones Select Dividend (DVY) 0.9 $51M 600k 85.69
Biogen Idec (BIIB) 0.9 $48M 153k 313.03
Cinemark Holdings (CNK) 0.9 $48M 1.2M 38.28
Constellation Brands (STZ) 0.8 $47M 282k 166.49
Shire 0.8 $46M 235k 193.86
MasterCard Incorporated (MA) 0.8 $45M 445k 101.77
athenahealth 0.8 $45M 355k 126.12
Tesaro 0.8 $45M 450k 100.24
Visa (V) 0.8 $44M 530k 82.70
Jack in the Box (JACK) 0.7 $41M 423k 95.94
FactSet Research Systems (FDS) 0.7 $41M 250k 162.10
Aramark Hldgs (ARMK) 0.7 $39M 1.0M 38.03
Pvh Corporation (PVH) 0.6 $35M 320k 110.50
Liberty Media Corp Delaware Com C Siriusxm 0.6 $36M 1.1M 33.41
Msg Network Inc cl a 0.6 $35M 1.9M 18.61
Hilton Worlwide Hldgs 0.6 $34M 1.5M 22.93
Home Depot (HD) 0.6 $34M 264k 128.68
Pinnacle Foods Inc De 0.6 $34M 667k 50.17
CIGNA Corporation 0.6 $33M 250k 130.32
Synchrony Financial (SYF) 0.6 $33M 1.2M 28.00
Lamar Advertising Co-a (LAMR) 0.6 $33M 500k 65.31
Moody's Corporation (MCO) 0.6 $33M 300k 108.28
Cintas Corporation (CTAS) 0.6 $32M 285k 112.60
Alphabet Inc Class A cs (GOOGL) 0.6 $33M 40k 804.05
Zimmer Holdings (ZBH) 0.6 $32M 245k 130.02
Horizon Pharma 0.6 $30M 1.7M 18.13
Ironwood Pharmaceuticals (IRWD) 0.5 $30M 1.9M 15.88
Molson Coors Brewing Company (TAP) 0.5 $29M 266k 109.80
Starbucks Corporation (SBUX) 0.5 $29M 538k 54.14
Dollar Tree (DLTR) 0.5 $28M 359k 78.93
Medicines Company 0.5 $28M 750k 37.74
Brunswick Corporation (BC) 0.5 $28M 574k 48.78
Community Health Systems (CYH) 0.5 $28M 2.4M 11.54
Celgene Corporation 0.5 $28M 265k 104.53
Macy's (M) 0.5 $28M 742k 37.05
Kraft Heinz (KHC) 0.5 $27M 306k 89.51
AmSurg 0.5 $27M 400k 67.05
Square Inc cl a (SQ) 0.5 $27M 2.3M 11.66
Bank of New York Mellon Corporation (BK) 0.5 $26M 650k 39.88
Gogo (GOGO) 0.5 $26M 2.4M 11.04
Impax Laboratories 0.5 $26M 1.1M 23.70
Chubb (CB) 0.5 $25M 200k 125.65
Alibaba Group Holding (BABA) 0.4 $25M 232k 105.79
Take-Two Interactive Software (TTWO) 0.4 $24M 532k 45.08
ACADIA Pharmaceuticals (ACAD) 0.4 $24M 750k 31.81
Domino's Pizza (DPZ) 0.4 $23M 151k 151.85
Endo International (ENDPQ) 0.4 $23M 1.1M 20.15
Eli Lilly & Co. (LLY) 0.4 $22M 275k 80.26
Wells Fargo & Company (WFC) 0.4 $22M 500k 44.28
Live Nation Entertainment (LYV) 0.4 $22M 802k 27.48
Liberty Media 0.4 $21M 1.0M 20.01
Regal Entertainment 0.4 $21M 975k 21.75
At&t (T) 0.4 $20M 500k 40.61
priceline.com Incorporated 0.4 $21M 14k 1471.40
Alexion Pharmaceuticals 0.4 $21M 170k 122.54
KAR Auction Services (KAR) 0.4 $20M 472k 43.16
Inc Resh Hldgs Inc cl a 0.4 $20M 455k 44.58
Regeneron Pharmaceuticals (REGN) 0.4 $20M 50k 402.02
Radius Health 0.4 $20M 370k 54.09
Dave & Buster's Entertainmnt (PLAY) 0.4 $20M 505k 39.18
Hologic (HOLX) 0.3 $19M 500k 38.83
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $20M 73k 269.97
Icon (ICLR) 0.3 $19M 240k 77.37
Global Payments (GPN) 0.3 $18M 235k 76.76
Time Warner 0.3 $17M 217k 79.61
Walt Disney Company (DIS) 0.3 $17M 183k 92.86
Royal Caribbean Cruises (RCL) 0.3 $17M 228k 74.95
Zoetis Inc Cl A (ZTS) 0.3 $17M 330k 52.01
SPDR S&P Biotech (XBI) 0.3 $17M 250k 66.29
Coca Cola European Partners (CCEP) 0.3 $17M 415k 39.90
Mohawk Industries (MHK) 0.3 $16M 80k 200.34
WellCare Health Plans 0.3 $16M 140k 117.09
Henry Schein (HSIC) 0.3 $16M 100k 162.98
Cyrusone 0.3 $16M 335k 47.57
Boyd Gaming Corporation (BYD) 0.3 $16M 788k 19.78
VCA Antech 0.3 $16M 225k 69.98
Microsoft Corporation (MSFT) 0.3 $15M 265k 57.60
CarMax (KMX) 0.3 $15M 280k 53.35
Edwards Lifesciences (EW) 0.3 $15M 125k 120.56
Apple (AAPL) 0.3 $15M 135k 113.05
Marriott International (MAR) 0.3 $15M 220k 67.33
Burlington Stores (BURL) 0.3 $15M 185k 81.02
DISH Network 0.3 $15M 264k 54.78
Varian Medical Systems 0.2 $14M 140k 99.53
Puma Biotechnology (PBYI) 0.2 $14M 210k 67.05
Nevro (NVRO) 0.2 $14M 135k 104.39
Grupo Televisa (TV) 0.2 $13M 509k 25.69
SBA Communications Corporation 0.2 $14M 120k 112.16
Humana (HUM) 0.2 $13M 74k 176.89
Key (KEY) 0.2 $13M 1.1M 12.17
Lions Gate Entertainment 0.2 $13M 666k 19.99
Retrophin 0.2 $13M 600k 22.38
American Express Company (AXP) 0.2 $13M 200k 64.04
Service Corporation International (SCI) 0.2 $13M 489k 26.54
Wright Express (WEX) 0.2 $13M 120k 108.09
Hd Supply 0.2 $13M 400k 31.98
Intuitive Surgical (ISRG) 0.2 $12M 17k 724.81
Validus Holdings 0.2 $12M 240k 49.82
Valeant Pharmaceuticals Int 0.2 $12M 500k 24.55
Starz - Liberty Capital 0.2 $12M 388k 31.19
Progressive Corporation (PGR) 0.2 $12M 370k 31.50
Baxter International (BAX) 0.2 $12M 250k 47.60
LifePoint Hospitals 0.2 $12M 195k 59.23
Bio-Rad Laboratories (BIO) 0.2 $12M 70k 163.81
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $12M 366k 31.61
Ophthotech 0.2 $12M 250k 46.13
Sage Therapeutics (SAGE) 0.2 $12M 250k 46.05
PHH Corporation 0.2 $11M 750k 14.45
Huntington Bancshares Incorporated (HBAN) 0.2 $11M 1.1M 9.86
Bank of America Corporation (BAC) 0.2 $11M 700k 15.65
Carter's (CRI) 0.2 $11M 128k 86.71
Darden Restaurants (DRI) 0.2 $11M 177k 61.32
Masco Corporation (MAS) 0.2 $11M 325k 34.31
Merck & Co (MRK) 0.2 $11M 175k 62.41
Quanta Services (PWR) 0.2 $11M 400k 27.99
LHC 0.2 $11M 300k 36.88
Colucid Pharmaceuticals 0.2 $11M 285k 38.15
Mettler-Toledo International (MTD) 0.2 $10M 25k 419.83
Align Technology (ALGN) 0.2 $10M 110k 93.75
Group 1 Automotive (GPI) 0.2 $11M 165k 63.88
Healthways 0.2 $11M 400k 26.46
Welltower Inc Com reit (WELL) 0.2 $11M 144k 74.77
Owens Corning (OC) 0.2 $10M 188k 53.39
Wal-Mart Stores (WMT) 0.2 $10M 140k 72.12
Gilead Sciences (GILD) 0.2 $9.9M 125k 79.12
Stericycle (SRCL) 0.2 $10M 125k 80.14
Magna Intl Inc cl a (MGA) 0.2 $10M 234k 42.95
Nexstar Broadcasting (NXST) 0.2 $10M 173k 57.71
Allscripts Healthcare Solutions (MDRX) 0.2 $9.9M 750k 13.17
EXACT Sciences Corporation (EXAS) 0.2 $10M 550k 18.57
Liberty Global Inc C 0.2 $9.8M 297k 33.04
Liberty Global Inc Com Ser A 0.2 $10M 292k 34.18
Foundation Medicine 0.2 $10M 440k 23.35
Dermira 0.2 $10M 300k 33.82
Transunion (TRU) 0.2 $9.9M 286k 34.50
Madison Square Garden Cl A (MSGS) 0.2 $10M 60k 169.42
Incyte Corporation (INCY) 0.2 $9.4M 100k 94.29
Arch Capital Group (ACGL) 0.2 $9.5M 120k 79.26
Cbre Group Inc Cl A (CBRE) 0.2 $9.4M 335k 27.98
Exxon Mobil Corporation (XOM) 0.2 $8.7M 100k 87.28
Abbott Laboratories (ABT) 0.2 $9.1M 215k 42.29
AmerisourceBergen (COR) 0.2 $8.9M 110k 80.78
PAREXEL International Corporation 0.2 $8.7M 125k 69.45
AutoZone (AZO) 0.2 $9.0M 12k 768.36
MercadoLibre (MELI) 0.2 $8.9M 48k 184.98
MetLife (MET) 0.2 $8.9M 200k 44.43
Dex (DXCM) 0.2 $8.8M 100k 87.66
Expedia (EXPE) 0.2 $8.8M 75k 116.72
Zynga 0.2 $9.1M 3.1M 2.91
Macrogenics (MGNX) 0.2 $9.0M 300k 29.91
Hubspot (HUBS) 0.2 $9.0M 157k 57.62
Glaukos (GKOS) 0.2 $8.9M 235k 37.74
Cit 0.1 $8.2M 225k 36.30
MGIC Investment (MTG) 0.1 $8.2M 1.0M 8.00
CBS Corporation 0.1 $8.1M 147k 54.74
Tenet Healthcare Corporation (THC) 0.1 $8.5M 375k 22.66
Santander Consumer Usa 0.1 $8.5M 700k 12.16
Zayo Group Hldgs 0.1 $8.2M 275k 29.71
Red Hat 0.1 $7.9M 98k 80.83
Halliburton Company (HAL) 0.1 $7.9M 175k 44.88
Canadian Pacific Railway 0.1 $7.6M 50k 152.70
Swift Transportation Company 0.1 $7.7M 360k 21.47
Cavium 0.1 $7.6M 130k 58.20
Ptc (PTC) 0.1 $7.8M 175k 44.31
Natera (NTRA) 0.1 $7.8M 700k 11.11
First Data 0.1 $7.5M 572k 13.16
Fortive (FTV) 0.1 $7.9M 155k 50.90
Crown Holdings (CCK) 0.1 $7.1M 125k 57.09
Coca-Cola Company (KO) 0.1 $7.2M 170k 42.32
American Eagle Outfitters (AEO) 0.1 $7.1M 396k 17.86
Southwest Airlines (LUV) 0.1 $7.0M 180k 38.89
Vanda Pharmaceuticals (VNDA) 0.1 $7.5M 450k 16.64
EQT Corporation (EQT) 0.1 $7.3M 100k 72.62
Scripps Networks Interactive 0.1 $7.2M 113k 63.49
Clovis Oncology 0.1 $7.2M 200k 36.05
Express Scripts Holding 0.1 $7.1M 100k 70.53
Match 0.1 $7.1M 400k 17.79
Electronic Arts (EA) 0.1 $6.5M 76k 85.40
AstraZeneca (AZN) 0.1 $6.6M 200k 32.86
ConocoPhillips (COP) 0.1 $6.5M 150k 43.47
Netflix (NFLX) 0.1 $6.9M 70k 98.54
Jones Lang LaSalle Incorporated (JLL) 0.1 $6.8M 60k 113.78
World Wrestling Entertainment 0.1 $6.9M 323k 21.30
Lululemon Athletica (LULU) 0.1 $6.5M 106k 61.00
Molina Healthcare (MOH) 0.1 $6.7M 115k 58.32
Bluebird Bio (BLUE) 0.1 $6.8M 100k 67.78
Halyard Health 0.1 $6.9M 200k 34.66
Communications Sales&leas Incom us equities / etf's 0.1 $6.8M 216k 31.41
Willis Towers Watson (WTW) 0.1 $6.7M 50k 132.77
Charles Schwab Corporation (SCHW) 0.1 $6.3M 200k 31.57
Signature Bank (SBNY) 0.1 $5.9M 50k 118.46
Arthur J. Gallagher & Co. (AJG) 0.1 $6.1M 120k 50.87
Boston Scientific Corporation (BSX) 0.1 $6.0M 250k 23.80
Autoliv (ALV) 0.1 $5.9M 55k 106.80
Paccar (PCAR) 0.1 $5.9M 100k 58.78
Tesla Motors (TSLA) 0.1 $6.1M 30k 204.03
Gnc Holdings Inc Cl A 0.1 $5.9M 290k 20.42
Marathon Petroleum Corp (MPC) 0.1 $6.1M 150k 40.59
Allegion Plc equity (ALLE) 0.1 $6.2M 90k 68.91
Anthem (ELV) 0.1 $6.3M 50k 125.32
AutoNation (AN) 0.1 $5.6M 115k 48.71
Cabot Oil & Gas Corporation (CTRA) 0.1 $5.8M 225k 25.80
Caterpillar (CAT) 0.1 $5.3M 60k 88.77
Cracker Barrel Old Country Store (CBRL) 0.1 $5.3M 40k 132.22
Northrop Grumman Corporation (NOC) 0.1 $5.3M 25k 213.96
Cenovus Energy (CVE) 0.1 $5.7M 400k 14.36
Hess (HES) 0.1 $5.4M 100k 53.62
Honeywell International (HON) 0.1 $5.8M 50k 116.60
Symantec Corporation 0.1 $5.4M 215k 25.10
Agilent Technologies Inc C ommon (A) 0.1 $5.7M 120k 47.09
Lowe's Companies (LOW) 0.1 $5.4M 75k 72.21
DineEquity (DIN) 0.1 $5.5M 70k 79.19
Oshkosh Corporation (OSK) 0.1 $5.6M 100k 56.00
Oil States International (OIS) 0.1 $5.5M 175k 31.57
Suncor Energy (SU) 0.1 $5.6M 200k 27.77
Medidata Solutions 0.1 $5.6M 100k 55.76
Servicenow (NOW) 0.1 $5.5M 70k 79.16
Benefitfocus 0.1 $5.4M 135k 39.92
Us Foods Hldg Corp call (USFD) 0.1 $5.7M 240k 23.61
Norfolk Southern (NSC) 0.1 $4.9M 50k 97.06
Sherwin-Williams Company (SHW) 0.1 $5.0M 18k 276.67
Union Pacific Corporation (UNP) 0.1 $4.9M 50k 97.54
International Paper Company (IP) 0.1 $4.8M 100k 47.98
Anadarko Petroleum Corporation 0.1 $4.8M 75k 63.36
Encana Corp 0.1 $5.2M 500k 10.47
Hldgs (UAL) 0.1 $5.2M 100k 52.47
Hollyfrontier Corp 0.1 $4.9M 200k 24.50
Solarcity 0.1 $5.3M 269k 19.56
Jd (JD) 0.1 $4.9M 187k 26.09
New Relic 0.1 $5.2M 135k 38.32
Inotek Pharmaceuticals 0.1 $4.7M 500k 9.48
Total System Services 0.1 $4.7M 100k 47.15
Martin Marietta Materials (MLM) 0.1 $4.6M 26k 179.10
J.C. Penney Company 0.1 $4.4M 477k 9.22
NVIDIA Corporation (NVDA) 0.1 $4.5M 65k 68.53
National-Oilwell Var 0.1 $4.6M 125k 36.74
Beacon Roofing Supply (BECN) 0.1 $4.2M 100k 42.07
Skyworks Solutions (SWKS) 0.1 $4.2M 55k 76.15
Kansas City Southern 0.1 $4.7M 50k 93.32
Cardiovascular Systems 0.1 $4.4M 185k 23.74
General Motors Company (GM) 0.1 $4.4M 140k 31.77
Now (DNOW) 0.1 $4.3M 200k 21.43
Zendesk 0.1 $4.5M 147k 30.71
Trillium Therapeutics, Inc. Cmn 0.1 $4.4M 300k 14.78
BE Aerospace 0.1 $3.9M 75k 51.67
Valero Energy Corporation (VLO) 0.1 $4.0M 75k 53.00
NCR Corporation (VYX) 0.1 $3.8M 118k 32.19
L-3 Communications Holdings 0.1 $4.0M 27k 150.75
Steven Madden (SHOO) 0.1 $4.1M 120k 34.56
QEP Resources 0.1 $3.9M 200k 19.53
Six Flags Entertainment (SIX) 0.1 $4.0M 75k 53.61
SPECTRUM BRANDS Hldgs 0.1 $4.1M 30k 137.68
Forum Energy Technolo 0.1 $4.0M 200k 19.86
Surgical Care Affiliates 0.1 $3.7M 75k 48.76
Geo Group Inc/the reit (GEO) 0.1 $3.8M 160k 23.78
Western Union Company (WU) 0.1 $3.1M 150k 20.82
Legg Mason 0.1 $3.3M 100k 33.48
Transocean (RIG) 0.1 $3.2M 300k 10.66
Hanesbrands (HBI) 0.1 $3.5M 138k 25.25
Parker-Hannifin Corporation (PH) 0.1 $3.1M 25k 125.52
Knight Transportation 0.1 $3.6M 125k 28.69
Activision Blizzard 0.1 $3.1M 70k 44.30
Western Refining 0.1 $3.3M 125k 26.46
VeriFone Systems 0.1 $3.3M 212k 15.74
Albemarle Corporation (ALB) 0.1 $3.4M 40k 85.50
Flowers Foods (FLO) 0.1 $3.5M 232k 15.12
Express 0.1 $3.5M 296k 11.79
Fortinet (FTNT) 0.1 $3.1M 85k 36.93
Allied World Assurance 0.1 $3.1M 78k 40.42
Spirit Airlines (SAVE) 0.1 $3.5M 82k 42.53
Sunpower (SPWR) 0.1 $3.1M 350k 8.92
Proofpoint 0.1 $3.4M 46k 74.85
Metropcs Communications (TMUS) 0.1 $3.1M 66k 46.71
Twenty-first Century Fox 0.1 $3.3M 136k 24.22
Alder Biopharmaceuticals 0.1 $3.3M 100k 32.77
Teladoc (TDOC) 0.1 $3.2M 175k 18.31
Broad 0.1 $3.5M 20k 172.50
Diamond Offshore Drilling 0.1 $2.6M 150k 17.61
Mattel (MAT) 0.1 $2.9M 96k 30.28
JetBlue Airways Corporation (JBLU) 0.1 $2.6M 150k 17.24
TJX Companies (TJX) 0.1 $3.0M 40k 74.78
Penn National Gaming (PENN) 0.1 $3.0M 221k 13.57
Advance Auto Parts (AAP) 0.1 $2.7M 18k 149.11
Wynn Resorts (WYNN) 0.1 $2.9M 30k 97.43
Avis Budget (CAR) 0.1 $2.6M 75k 34.21
Alon USA Energy 0.1 $2.6M 325k 8.06
Buffalo Wild Wings 0.1 $2.8M 20k 140.75
Nabors Industries 0.1 $3.0M 250k 12.16
RealPage 0.1 $2.8M 110k 25.70
Amc Networks Inc Cl A (AMCX) 0.1 $3.0M 57k 51.86
stock 0.1 $2.8M 48k 58.69
Restoration Hardware Hldgs I 0.1 $2.7M 78k 34.58
Criteo Sa Ads (CRTO) 0.1 $2.7M 76k 35.11
Intra Cellular Therapies (ITCI) 0.1 $3.0M 200k 15.24
Sabre (SABR) 0.1 $2.8M 100k 28.18
Fiat Chrysler Auto 0.1 $2.6M 404k 6.40
Bmc Stk Hldgs 0.1 $2.9M 164k 17.73
Hertz Global Holdings 0.1 $3.0M 75k 40.16
Melco Crown Entertainment (MLCO) 0.0 $2.4M 150k 16.11
Interpublic Group of Companies (IPG) 0.0 $2.2M 100k 22.35
Computer Sciences Corporation 0.0 $2.3M 45k 52.20
Qualcomm (QCOM) 0.0 $2.1M 30k 68.50
D.R. Horton (DHI) 0.0 $2.3M 75k 30.20
Kennametal (KMT) 0.0 $2.2M 75k 29.03
BGC Partners 0.0 $2.2M 256k 8.75
Flowserve Corporation (FLS) 0.0 $2.4M 50k 48.24
Ametek (AME) 0.0 $2.4M 50k 47.78
Colony Financial 0.0 $2.3M 125k 18.23
Nxp Semiconductors N V (NXPI) 0.0 $2.0M 20k 102.00
Sucampo Pharmaceuticals 0.0 $2.5M 200k 12.31
Mondelez Int (MDLZ) 0.0 $2.3M 52k 43.89
Ally Financial (ALLY) 0.0 $1.9M 100k 19.47
Axalta Coating Sys (AXTA) 0.0 $2.1M 75k 28.27
Life Storage Inc reit 0.0 $2.4M 27k 88.94
Fidelity National Information Services (FIS) 0.0 $1.6M 21k 77.05
Noble Energy 0.0 $1.8M 50k 35.74
Intel Corporation (INTC) 0.0 $1.9M 50k 37.76
Gartner (IT) 0.0 $1.5M 17k 88.44
Goldcorp 0.0 $1.7M 100k 16.52
Regal-beloit Corporation (RRX) 0.0 $1.8M 30k 59.50
Navigators 0.0 $1.7M 17k 96.90
MasTec (MTZ) 0.0 $1.5M 50k 29.74
iShares Dow Jones US Home Const. (ITB) 0.0 $1.8M 65k 27.55
DuPont Fabros Technology 0.0 $1.5M 37k 41.26
D Fluidigm Corp Del (LAB) 0.0 $1.8M 230k 8.01
Interface (TILE) 0.0 $1.5M 90k 16.69
Cara Therapeutics (CARA) 0.0 $1.7M 200k 8.35
Ignyta 0.0 $1.4M 225k 6.29
Wayfair (W) 0.0 $1.4M 36k 39.36
Shopify Inc cl a (SHOP) 0.0 $1.5M 35k 42.91
Nivalis Therapeutics 0.0 $1.8M 220k 8.13
Arris 0.0 $1.4M 50k 28.34
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.5M 200k 7.35
Herc Hldgs (HRI) 0.0 $1.5M 46k 33.70
Pulte (PHM) 0.0 $1.0M 50k 20.04
Akamai Technologies (AKAM) 0.0 $1.1M 20k 53.00
Praxair 0.0 $1.2M 10k 120.80
salesforce (CRM) 0.0 $856k 12k 71.33
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $875k 16k 56.44
Nektar Therapeutics (NKTR) 0.0 $1.3M 75k 17.19
Westlake Chemical Corporation (WLK) 0.0 $1.3M 25k 53.52
Pandora Media 0.0 $1.1M 80k 14.32
Tim Participacoes Sa- 0.0 $1.3M 108k 12.24
Level 3 Communications 0.0 $1.2M 25k 46.40
Tableau Software Inc Cl A 0.0 $1.1M 20k 55.25
Ptc Therapeutics I (PTCT) 0.0 $1.1M 75k 14.01
Dynavax Technologies (DVAX) 0.0 $1.4M 130k 10.49
Summit Matls Inc cl a (SUM) 0.0 $972k 52k 18.55
Tegna (TGNA) 0.0 $1.1M 50k 21.86
Csra 0.0 $1.3M 50k 26.90
Itt (ITT) 0.0 $896k 25k 35.84
Cascadian Therapeutics 0.0 $1.3M 800k 1.64
Talend S A ads 0.0 $1.0M 40k 26.15
Hasbro (HAS) 0.0 $793k 10k 79.30
Rite Aid Corporation 0.0 $300k 39k 7.69
ArQule 0.0 $627k 350k 1.79
Cheesecake Factory Incorporated (CAKE) 0.0 $632k 13k 50.08
Acorda Therapeutics 0.0 $522k 25k 20.88
Cobalt Intl Energy 0.0 $620k 500k 1.24
Norwegian Cruise Line Hldgs (NCLH) 0.0 $283k 7.5k 37.73
Tenax Therapeutics 0.0 $800k 345k 2.32
Westrock (WRK) 0.0 $485k 10k 48.50
Newell Rubbermaid (NWL) 0.0 $240k 4.6k 52.62
Anheuser-Busch InBev NV (BUD) 0.0 $137k 1.0k 131.73
Lithia Motors (LAD) 0.0 $162k 1.7k 95.41
Post Holdings Inc Common (POST) 0.0 $104k 1.4k 77.04
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $30k 678.00 44.25