Everpoint Asset Management Llc (1603464) Portfolio


Number of Companies: 426
Inflow: $1,970,080 K
Outflow: $-1,701,974 K
Net Flow: $268,106 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2 1 Yahoo Inc (YHOO) Internet Media 4,613,313 New Holding 4,613,313 $36.81 $169,816 $169,816
3024 13 Time Warner Inc (TWX) Entertainment Content 2,789,924 Added More 1,980,144 $72.55 $143,659 $202,408
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 840,000 New Holding 840,000 $93.43 $78,481 $78,481
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 1,301,061 Added More 1,051,061 $61.08 $64,198 $79,468
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 142,500 Added More 91,986 $593.64 $54,606 $84,593
3064 14 Walt Disney Cothe (DIS) Entertainment Content 500,000 New Holding 500,000 $99.30 $49,654 $49,654
2988 6 Cablevision Systems-Ny Grp-A (CVC) Cable And Satellite 1,787,096 Added More 1,337,096 $33.00 $44,124 $58,974
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 1,575,323 Added More 735,323 $51.68 $38,001 $81,412
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 308,000 New Holding 308,000 $94.50 $29,106 $29,106
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 1,543,661 Added More 1,193,661 $23.86 $28,480 $36,831
3044 9 Costco Wholesale Corp (COST) Mass Merchants 180,000 New Holding 180,000 $157.58 $28,364 $28,364
2973 23 Constellation Brands Inc-A (STZ) Beverages 373,070 Added More 163,692 $151.08 $24,732 $56,367
30 1 Resmed Inc (RMD) Health Care Supplies 400,000 New Holding 400,000 $57.82 $23,128 $23,128
321 3 Cooper Cos Incthe (COO) Health Care Supplies 150,000 New Holding 150,000 $153.97 $23,095 $23,095
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 350,000 New Holding 350,000 $65.50 $22,925 $22,925
117 2 Hill-Rom Holdings Inc (HRC) Health Care Supplies 450,000 New Holding 450,000 $50.29 $22,635 $22,635
2663 9 Marriott International -Cl A (MAR) Lodging 300,000 New Holding 300,000 $71.18 $21,354 $21,354
1933 56 Jazz Pharmaceuticals Plc (JAZZ) Specialty Pharma 160,000 New Holding 160,000 $130.55 $20,888 $20,888
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 130,000 New Holding 130,000 $157.25 $20,442 $20,442
2989 128 American Tower Corp (AMT) Reit 194,521 New Holding 194,521 $102.37 $19,913 $19,913
184 1 Live Nation Entertainment In (LYV) Entertainment Facilities 1,100,872 Added More 880,516 $22.30 $19,644 $24,560
3043 8 Charter Communication-A (CHTR) Cable And Satellite 593,765 Added More 93,765 $202.42 $18,980 $120,195
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 172,810 Added More 147,410 $124.02 $18,283 $21,433
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 160,000 New Holding 160,000 $113.76 $18,203 $18,203
330 3 Advisory Board Cothe (ABCO) Professional Services 535,000 New Holding 535,000 $32.25 $17,253 $17,253
627 4 Select Medical Holdings Corp (SEM) Health Care Facilities 2,700,000 Added More 1,454,400 $11.81 $17,176 $31,887
2604 9 Amc Networks Inc-A (AMCX) Entertainment Content 259,329 New Holding 259,329 $64.94 $16,840 $16,840
290 2 Cinemark Holdings Inc (CNK) Entertainment Facilities 470,000 New Holding 470,000 $35.83 $16,840 $16,840
668 6 Cepheid Inc (CPHD) Life Science Equipment 500,000 New Holding 500,000 $33.36 $16,680 $16,680
2723 11 Jetblue Airways Corp (JBLU) Airlines 759,900 New Holding 759,900 $21.12 $16,049 $16,049
2122 25 Jack In The Box Inc (JACK) Restaurants 330,000 Added More 239,899 $63.86 $15,322 $21,077
2985 20 Colgate-Palmolive Co (CL) Household Products 215,000 New Holding 215,000 $70.65 $15,189 $15,189
2500 76 Athenahealth Inc (ATHN) Application Software 130,000 Added More 105,954 $138.77 $14,704 $18,041
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 175,000 New Holding 175,000 $83.58 $14,628 $14,628
2289 28 Dunkin Brands Group Inc (DNKN) Restaurants 310,000 New Holding 310,000 $47.16 $14,622 $14,622
2455 26 Greatbatch Inc (GB) Medical Devices 400,000 New Holding 400,000 $35.63 $14,256 $14,256
136 2 Cit Group Inc (CIT) Commercial Finance 458,177 New Holding 458,177 $31.03 $14,217 $14,217
2972 22 Coca-Cola Enterprises (CCE) Beverages 280,000 New Holding 280,000 $50.74 $14,207 $14,207
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 205,000 New Holding 205,000 $66.50 $13,632 $13,632
2839 61 Telus Corp (TU) Telecom Carriers 407,900 New Holding 407,900 $32.52 $13,268 $13,268
2264 13 Caseys General Stores Inc (CASY) Food And Drug Stores 115,000 New Holding 115,000 $113.32 $13,031 $13,031
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 125,000 New Holding 125,000 $96.26 $12,032 $12,032
2621 15 Imax Corp (IMAX) Electronics Components 398,476 Added More 380,046 $31.09 $11,815 $12,388
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 111,768 New Holding 111,768 $105.37 $11,778 $11,778
301 1 Brunswick Corp (BC) Recreational Vehicles 360,000 Added More 240,000 $47.98 $11,515 $17,272
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 100,400 New Holding 100,400 $111.08 $11,152 $11,152
218 3 Starz - A (STRZA) Entertainment Content 591,216 Added More 401,216 $26.33 $10,564 $15,566
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 48,000 New Holding 48,000 $220.00 $10,560 $10,560
2740 44 Progressive Corp (PGR) P And C Insurance 300,000 New Holding 300,000 $35.13 $10,542 $10,542
1542 2 Sally Beauty Holdings Inc (SBH) Other Spec Retail Discr 324,642 New Holding 324,642 $32.38 $10,511 $10,511
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 75,000 New Holding 75,000 $139.22 $10,441 $10,441
74 1 Terex Corp (TEX) Construction And Mining Machinery 404,904 New Holding 404,904 $24.87 $10,074 $10,074
2244 18 Groupon Inc (GRPN) Internet Media 2,500,000 New Holding 2,500,000 $3.99 $9,975 $9,975
2865 6 Norfolk Southern Corp (NSC) Rail Freight 119,200 New Holding 119,200 $83.25 $9,923 $9,923
2401 4 Harley-Davidson Inc (HOG) Automobiles 192,877 New Holding 192,877 $51.33 $9,900 $9,900
3070 18 Home Depot Inc (HD) Home Products Stores 102,217 Added More 72,370 $133.42 $9,656 $13,638
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 28,000 New Holding 28,000 $344.76 $9,653 $9,653
3051 57 Gilead Sciences Inc (GILD) Biotech 100,000 New Holding 100,000 $91.86 $9,186 $9,186
3005 17 Lowes Cos Inc (LOW) Home Products Stores 172,992 Added More 121,227 $75.75 $9,182 $13,104
2984 25 Netflix Inc (NFLX) Internet Media 476,510 Added More 87,510 $102.23 $8,946 $48,713
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 200,000 New Holding 200,000 $44.48 $8,896 $8,896
2701 17 Whirlpool Corp (WHR) Home Improvement 49,112 New Holding 49,112 $180.33 $8,856 $8,856
2153 238 Comerica Inc (CMA) Banks 513,111 Added More 233,111 $37.86 $8,827 $19,431
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 196,000 New Holding 196,000 $44.29 $8,680 $8,680
2788 12 Cummins Inc (CMI) Commercial Vehicles 78,400 New Holding 78,400 $109.94 $8,619 $8,619
2218 46 Medicines Company (MDCO) Biotech 620,000 Added More 270,000 $31.77 $8,577 $19,697
2527 9 Suncor Energy Inc (SU) Integrated Oils 300,000 New Holding 300,000 $27.80 $8,343 $8,343
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 476,197 Added More 291,197 $28.34 $8,252 $13,495
3079 54 Apple Inc (AAPL) Communications Equipment 75,000 New Holding 75,000 $108.98 $8,174 $8,174
156 1 Primerica Inc (PRI) Life Insurance 182,900 New Holding 182,900 $44.52 $8,144 $8,144
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 1,083,649 Added More 738,049 $11.03 $8,140 $11,952
2702 6 Paychex Inc (PAYX) Payment And Data Processors 150,000 New Holding 150,000 $54.00 $8,101 $8,101
703 8 Pacific Biosciences Of Calif (PACB) Life Science Equipment 950,000 New Holding 950,000 $8.50 $8,075 $8,075
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 150,000 Added More 125,000 $62.70 $7,837 $9,405
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 75,000 New Holding 75,000 $103.73 $7,779 $7,779
2511 16 Amsurg Corp (AMSG) Health Care Facilities 160,000 Added More 102,500 $74.59 $7,646 $11,936
45 2 Tempur Sealy International I (TPX) Home And Office Furnishings 123,900 New Holding 123,900 $60.79 $7,531 $7,531
2279 19 Parexel International Corp (PRXL) Health Care Services 120,000 New Holding 120,000 $62.73 $7,527 $7,527
2791 27 St Jude Medical Inc (STJ) Medical Devices 135,000 New Holding 135,000 $55.00 $7,425 $7,425
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 315,000 Added More 95,000 $78.05 $7,414 $24,585
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 100,000 New Holding 100,000 $73.75 $7,375 $7,375
2713 10 Liberty Media Corp - A (LMCA) Entertainment Content 320,223 Added More 190,223 $38.63 $7,348 $12,370
2874 86 Electronic Arts Inc (EA) Application Software 152,500 Added More 105,000 $66.11 $6,941 $10,081
444 8 Flowers Foods Inc (FLO) Packaged Food 375,900 New Holding 375,900 $18.45 $6,939 $6,939
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 90,000 New Holding 90,000 $76.54 $6,888 $6,888
3012 21 Kimberly-Clark Corp (KMB) Household Products 50,000 New Holding 50,000 $134.50 $6,725 $6,725
2587 41 Xl Group Plc (XL) P And C Insurance 580,000 Added More 180,000 $36.79 $6,624 $21,343
2488 23 Magna International Inc (MGA) Auto Parts 216,801 Added More 151,801 $42.95 $6,521 $9,313
111 1 Johnson Controls Inc (JCI) Auto Parts 254,500 Added More 164,500 $38.97 $6,410 $9,917
2964 15 United Continental Holdings (UAL) Airlines 140,000 Added More 101,785 $59.86 $6,092 $8,380
2886 77 Conocophillips (COP) Exploration And Production 150,000 New Holding 150,000 $40.27 $6,040 $6,040
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 50,000 New Holding 50,000 $114.44 $5,722 $5,722
2280 12 Scientific Games Corp-A (SGMS) Casinos And Gaming 600,000 New Holding 600,000 $9.43 $5,658 $5,658
2983 10 Humana Inc (HUM) Managed Care 30,000 New Holding 30,000 $182.94 $5,488 $5,488
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 75,000 New Holding 75,000 $68.43 $5,132 $5,132
2833 18 Mohawk Industries Inc (MHK) Home Improvement 70,000 Added More 24,739 $190.89 $4,722 $13,363
769 6 On Assignment Inc (ASGN) Professional Services 788,907 Added More 126,317 $36.91 $4,663 $29,126
2942 7 Tesla Motors Inc (TSLA) Automobiles 20,000 New Holding 20,000 $229.77 $4,595 $4,595
2366 14 Kindred Healthcare Inc (KND) Health Care Facilities 360,000 New Holding 360,000 $12.35 $4,446 $4,446
191 1 Verifone Systems Inc (PAY) Transaction Mgmt Systems 305,000 Added More 155,000 $28.24 $4,377 $8,613
2981 80 Eog Resources Inc (EOG) Exploration And Production 60,000 New Holding 60,000 $72.58 $4,354 $4,354
164 3 Papa Johns Intl Inc (PZZA) Restaurants 80,000 New Holding 80,000 $54.18 $4,335 $4,335
2976 33 Oracle Corp (ORCL) Infrastructure Software 105,000 New Holding 105,000 $40.91 $4,295 $4,295
2831 5 Kansas City Southern (KSU) Rail Freight 50,000 New Holding 50,000 $85.44 $4,272 $4,272
97 2 Stampscom Inc (STMP) Internet Based Services 40,000 New Holding 40,000 $106.27 $4,251 $4,251
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 120,000 Added More 65,500 $64.50 $4,224 $7,740
192 2 J2 Global Inc (JCOM) Telecom Carriers 67,900 New Holding 67,900 $61.58 $4,181 $4,181
2049 14 Spectrum Brands Holdings Inc (SPB) Household Products 38,046 New Holding 38,046 $109.27 $4,157 $4,157
62 2 Panera Bread Company-Class A (PNRA) Restaurants 20,000 New Holding 20,000 $204.83 $4,096 $4,096
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 100,000 New Holding 100,000 $40.91 $4,091 $4,091
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 120,000 Added More 49,015 $82.45 $4,041 $9,895
2466 11 Fmc Corp (FMC) Agricultural Chemicals 99,000 New Holding 99,000 $40.36 $3,996 $3,996
391 7 Cynosure Inc-A (CYNO) Medical Equipment 440,000 Added More 90,000 $44.11 $3,970 $19,412
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 87,200 New Holding 87,200 $45.36 $3,955 $3,955
173 4 Ironwood Pharmaceuticals Inc (IRWD) Specialty Pharma 2,710,000 Added More 360,000 $10.94 $3,938 $29,647
2673 21 Embraer Sa (ERJ) Aircraft And Parts 148,501 New Holding 148,501 $26.36 $3,914 $3,914
1815 13 Solarcity Corp (SCTY) Renewable Energy Equipment 302,200 Added More 157,200 $24.58 $3,863 $7,428
251 2 Express Inc (EXPR) Specialty Apparel Stores 494,053 Added More 177,353 $21.41 $3,797 $10,577
2760 73 Eqt Corp (EQT) Exploration And Production 55,000 New Holding 55,000 $67.26 $3,699 $3,699
181 1 Lennar Corp-A (LEN) Homebuilders 75,000 New Holding 75,000 $48.36 $3,627 $3,627
2073 26 Gray Television Inc (GTN) Publishing And Broadcasting 300,500 New Holding 300,500 $11.72 $3,521 $3,521
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 75,000 New Holding 75,000 $46.57 $3,492 $3,492
314 6 Bjs Restaurants Inc (BJRI) Restaurants 80,000 New Holding 80,000 $41.57 $3,325 $3,325
2986 89 Salesforcecom Inc (CRM) Application Software 70,000 Added More 45,000 $73.83 $3,322 $5,168
2561 17 Owens-Illinois Inc (OI) Containers And Packaging 206,685 New Holding 206,685 $15.96 $3,298 $3,298
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 125,000 New Holding 125,000 $26.29 $3,287 $3,287
2919 19 Universal Health Services-B (UHS) Health Care Facilities 100,000 Added More 26,134 $124.72 $3,259 $12,472
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 23,700 New Holding 23,700 $132.69 $3,144 $3,144
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 40,000 New Holding 40,000 $78.58 $3,143 $3,143
449 4 Ascena Retail Group Inc (ASNA) Specialty Apparel Stores 649,187 Added More 279,187 $11.06 $3,087 $7,180
319 1 Domtar Corp (UFS) Paper 74,000 New Holding 74,000 $40.50 $2,997 $2,997
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 80,000 New Holding 80,000 $36.77 $2,942 $2,942
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 50,000 New Holding 50,000 $58.72 $2,936 $2,936
2596 18 Community Health Systems Inc (CYH) Health Care Facilities 150,000 New Holding 150,000 $18.51 $2,776 $2,776
376 3 Six Flags Entertainment Corp (SIX) Entertainment Facilities 109,404 Added More 49,633 $55.49 $2,754 $6,070
102 3 Regions Financial Corp (RF) Banks 350,000 New Holding 350,000 $7.85 $2,747 $2,747
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 300,000 New Holding 300,000 $9.14 $2,742 $2,742
424 6 Textron Inc (TXT) Aircraft And Parts 75,000 New Holding 75,000 $36.45 $2,734 $2,734
2937 16 Kroger Co (KR) Food And Drug Stores 70,380 New Holding 70,380 $38.25 $2,692 $2,692
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 60,000 New Holding 60,000 $43.83 $2,629 $2,629
2994 16 Corning Inc (GLW) Electronics Components 215,000 Added More 125,000 $20.88 $2,611 $4,491
51 1 Dycom Industries Inc (DY) Infrastructure Construction 40,000 New Holding 40,000 $64.66 $2,586 $2,586
1791 12 Lhc Group Inc (LHCG) Health Care Services 270,000 Added More 70,000 $35.56 $2,489 $9,601
554 3 Crown Holdings Inc (CCK) Containers And Packaging 50,000 New Holding 50,000 $49.59 $2,479 $2,479
370 4 Baxter International Inc (BAX) Health Care Supplies 235,000 Added More 60,000 $41.08 $2,464 $9,653
270 5 Finisar Corporation (FNSR) Communications Equipment 135,000 New Holding 135,000 $18.24 $2,462 $2,462
2820 13 Paccar Inc (PCAR) Commercial Vehicles 45,000 New Holding 45,000 $54.68 $2,461 $2,461
105 1 Centene Corp (CNC) Managed Care 174,397 Added More 39,397 $61.57 $2,425 $10,737
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 20,000 New Holding 20,000 $118.50 $2,370 $2,370
2767 12 Southwest Airlines Co (LUV) Airlines 90,000 Added More 50,000 $44.79 $2,240 $4,032
854 6 Sinclair Broadcast Group -A (SBGI) Publishing And Broadcasting 72,000 New Holding 72,000 $30.75 $2,214 $2,214
2968 23 Hologic Inc (HOLX) Medical Equipment 193,700 Added More 62,400 $34.50 $2,152 $6,682
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 65,600 New Holding 65,600 $31.93 $2,094 $2,094
2403 21 Dana Holding Corp (DAN) Auto Parts 144,400 New Holding 144,400 $14.09 $2,034 $2,034
2369 21 Amedisys Inc (AMED) Health Care Services 155,000 Added More 40,000 $48.34 $1,933 $7,492
2671 19 Sealed Air Corp (SEE) Containers And Packaging 40,000 New Holding 40,000 $48.00 $1,920 $1,920
257 15 Matador Resources Co (MTDR) Exploration And Production 100,000 New Holding 100,000 $18.95 $1,896 $1,896
160 2 Nektar Therapeutics (NKTR) Specialty Pharma 530,000 Added More 130,000 $13.75 $1,787 $7,287
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 80,000 Added More 50,000 $35.63 $1,781 $2,850
87 1 Mercadolibre Inc (MELI) Ecommerce Discretionary 15,000 New Holding 15,000 $117.84 $1,767 $1,767
2287 23 Proofpoint Inc (PFPT) Infrastructure Software 32,500 New Holding 32,500 $53.77 $1,747 $1,747
179 4 Insulet Corp (PODD) Medical Equipment 52,096 New Holding 52,096 $33.16 $1,727 $1,727
2126 33 Allied World Assurance Co (AWH) P And C Insurance 187,400 Added More 49,400 $34.93 $1,726 $6,547
2810 85 Activision Blizzard Inc (ATVI) Application Software 120,000 Added More 50,000 $33.84 $1,692 $4,060
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 14,303 New Holding 14,303 $117.32 $1,678 $1,678
2221 67 Guidewire Software Inc (GWRE) Application Software 30,000 New Holding 30,000 $54.48 $1,634 $1,634
2947 88 Intuit Inc (INTU) Application Software 15,000 New Holding 15,000 $104.01 $1,560 $1,560
2797 69 Anacor Pharmaceuticals Inc (ANAC) Specialty Pharma 100,000 Added More 29,000 $53.45 $1,550 $5,345
2347 21 Total System Services Inc (TSS) Consumer Finance 30,788 New Holding 30,788 $47.58 $1,464 $1,464
110 2 Rpc Inc (RES) Oil And Gas Services And Equip 300,000 Added More 100,000 $14.18 $1,418 $4,254
1059 10 Cross Country Healthcare Inc (CCRN) Professional Services 120,000 New Holding 120,000 $11.63 $1,395 $1,395
2523 7 Wellcare Health Plans Inc (WCG) Managed Care 135,000 Added More 15,000 $92.75 $1,391 $12,521
107 3 Pandora Media Inc (P) Internet Media 150,000 New Holding 150,000 $8.95 $1,342 $1,342
384 8 Adtran Inc (ADTN) Communications Equipment 157,500 Added More 65,000 $20.21 $1,314 $3,184
512 10 Supernus Pharmaceuticals Inc (SUPN) Specialty Pharma 330,000 Added More 80,000 $15.25 $1,220 $5,032
476 5 Bgc Partners Inc-Cl A (BGCP) Institutional Brokerage 620,000 Added More 134,000 $9.05 $1,212 $5,611
682 6 Wr Berkley Corp (WRB) P And C Insurance 21,182 New Holding 21,182 $56.20 $1,190 $1,190
3074 26 Facebook Inc-A (FB) Internet Media 1,586,145 Added More 10,255 $114.09 $1,170 $180,979
20 1 Aercap Holdings Nv (AER) Commercial Finance 30,000 New Holding 30,000 $38.75 $1,162 $1,162
577 40 First Bancorp Puerto Rico (FBP) Banks 1,378,437 Added More 388,437 $2.92 $1,134 $4,025
75 2 Keycorp (KEY) Banks 100,000 New Holding 100,000 $11.04 $1,104 $1,104
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 55,000 Added More 17,000 $62.56 $1,063 $3,440
2162 4 Macys Inc (M) Department Stores 23,928 New Holding 23,928 $44.09 $1,054 $1,054
336 13 Novavax Inc (NVAX) Biotech 200,000 New Holding 200,000 $5.16 $1,032 $1,032
2445 21 Yelp Inc (YELP) Internet Media 50,000 New Holding 50,000 $19.87 $994 $994
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 125,000 Added More 25,000 $37.18 $929 $4,647
2201 10 Meritage Homes Corp (MTH) Homebuilders 25,000 New Holding 25,000 $36.45 $911 $911
73 5 Pdc Energy Inc (PDCE) Exploration And Production 90,000 Added More 15,000 $59.45 $891 $5,350
2764 31 Harman International (HAR) Auto Parts 31,900 Added More 10,000 $89.04 $890 $2,840
2350 3 Louisiana-Pacific Corp (LPX) Wood Building Materials 50,000 New Holding 50,000 $17.12 $856 $856
161 10 Dupont Fabros Technology (DFT) Reit 120,900 Added More 20,642 $40.52 $836 $4,900
40 1 Wabco Holdings Inc (WBC) Commercial Vehicles 52,900 Added More 7,800 $106.91 $833 $5,656
2436 20 Finish Linethe - Cl A (FINL) Specialty Apparel Stores 36,900 New Holding 36,900 $21.10 $778 $778
2592 79 Adobe Systems Inc (ADBE) Application Software 45,000 Added More 7,500 $93.80 $703 $4,221
67 3 Integra Lifesciences Holding (IART) Medical Equipment 195,000 Added More 10,000 $67.36 $673 $13,135
937 7 Matson Inc (MATX) Marine Shipping 15,000 New Holding 15,000 $40.16 $602 $602
231 8 Oclaro Inc (OCLR) Semiconductor Devices 100,000 New Holding 100,000 $5.40 $540 $540
2504 49 Ciena Corp (CIEN) Communications Equipment 100,000 Added More 20,000 $19.02 $380 $1,902
2883 24 Linkedin Corp - A (LNKD) Internet Media 15,000 Added More 2,500 $114.34 $285 $1,715
281 2 Headwaters Inc (HW) Non Wood Building Materials 35,000 Added More 10,000 $19.84 $198 $694
2559 8 Validus Holdings Ltd (VR) Reinsurance 352,000 Added More 2,000 $47.18 $94 $16,610
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 70,000 No Change 0 $99.05 $0 $6,934
3020 26 United Technologies Corp (UTX) Aircraft And Parts 55,000 No Change 0 $100.09 $0 $5,505
2305 48 Acorda Therapeutics Inc (ACOR) Biotech 125,000 No Change 0 $26.45 $0 $3,306
383 9 Diamond Offshore Drilling (DO) Oil And Gas Services And Equip 150,000 No Change 0 $21.73 $0 $3,259
2329 18 Urban Outfitters Inc (URBN) Specialty Apparel Stores 40,000 No Change 0 $33.09 $0 $1,323
419 14 Qlik Technologies Inc (QLIK) Application Software 95,000 Sold Some -5,000 $28.92 $-144 $2,747
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 55,000 Sold Some -2,000 $74.23 $-148 $4,082
440 2 Kbr Inc (KBR) Infrastructure Construction 0 Sold All -25,000 $15.48 $-387 $0
2623 14 Restoration Hardware Holding (RH) Home Products Stores 50,000 Sold Some -10,034 $41.90 $-420 $2,095
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 15,000 Sold Some -5,000 $85.58 $-427 $1,283
467 2 Kb Home (KBH) Homebuilders 0 Sold All -30,000 $14.28 $-428 $0
362 1 Dynegy Inc (DYN) Power Generation 0 Sold All -30,000 $14.37 $-431 $0
3009 8 General Dynamics Corp (GD) Defense Primes 20,000 Sold Some -5,000 $131.36 $-656 $2,627
252 1 Jc Penney Co Inc (JCP) Department Stores 400,000 Sold Some -65,000 $11.06 $-718 $4,424
2762 29 American Eagle Outfitters (AEO) Specialty Apparel Stores 0 Sold All -49,193 $16.67 $-820 $0
2185 41 Thermon Group Holdings Inc (THR) Oil And Gas Services And Equip 0 Sold All -50,000 $17.55 $-878 $0
2872 19 Itt Corp (ITT) Flow Control Equipment 0 Sold All -25,000 $36.88 $-922 $0
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 0 Sold All -15,000 $65.50 $-982 $0
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 80,500 Sold Some -19,500 $53.88 $-1,050 $4,337
2434 19 Chemtura Corp (CHMT) Specialty Chemicals 0 Sold All -40,600 $26.40 $-1,071 $0
556 9 Axiall Corp (AXLL) Basic And Diversified Chemicals 0 Sold All -50,000 $21.84 $-1,092 $0
2579 25 Lear Corp (LEA) Auto Parts 0 Sold All -10,000 $111.16 $-1,111 $0
2012 6 Astec Industries Inc (ASTE) Construction And Mining Machinery 0 Sold All -24,694 $46.66 $-1,152 $0
256 2 Be Aerospace Inc (BEAV) Aircraft And Parts 0 Sold All -25,000 $46.11 $-1,153 $0
2703 9 Owens Corning (OC) Non Wood Building Materials 0 Sold All -25,000 $47.27 $-1,182 $0
731 18 Chemocentryx Inc (CCXI) Biotech 0 Sold All -475,000 $2.49 $-1,182 $0
2595 9 Spirit Airlines Inc (SAVE) Airlines 0 Sold All -25,000 $47.98 $-1,199 $0
2822 14 Dr Horton Inc (DHI) Homebuilders 0 Sold All -40,000 $30.23 $-1,209 $0
243 2 Allison Transmission Holding (ALSN) Commercial Vehicles 0 Sold All -45,000 $26.98 $-1,214 $0
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 0 Sold All -40,000 $31.11 $-1,244 $0
32 1 Amtrust Financial Services (AFSI) P And C Insurance 0 Sold All -49,000 $25.87 $-1,268 $0
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 150,000 Sold Some -25,000 $52.84 $-1,321 $7,927
679 4 Silgan Holdings Inc (SLGN) Containers And Packaging 0 Sold All -25,000 $53.16 $-1,329 $0
2450 27 Huntsman Corp (HUN) Basic And Diversified Chemicals 0 Sold All -100,000 $13.30 $-1,330 $0
217 14 Marathon Oil Corp (MRO) Exploration And Production 0 Sold All -125,000 $11.14 $-1,392 $0
570 4 Calgon Carbon Corp (CCC) Specialty Chemicals 0 Sold All -100,000 $14.02 $-1,402 $0
2008 25 World Wrestling Entertain-A (WWE) Publishing And Broadcasting 0 Sold All -80,000 $17.66 $-1,412 $0
2867 22 Manulife Financial Corp (MFC) Life Insurance 0 Sold All -100,000 $14.13 $-1,413 $0
127 4 Micron Technology Inc (MU) Semiconductor Devices 0 Sold All -135,000 $10.47 $-1,413 $0
2235 11 Mueller Water Products Inc-A (MWA) Flow Control Equipment 135,000 Sold Some -145,000 $9.88 $-1,432 $1,333
580 8 Telefonica Brasil (VIV) Telecom Carriers 0 Sold All -115,000 $12.49 $-1,436 $0
564 3 Toll Brothers Inc (TOL) Homebuilders 0 Sold All -50,000 $29.51 $-1,475 $0
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 0 Sold All -25,000 $60.40 $-1,510 $0
2717 70 Concho Resources Inc (CXO) Exploration And Production 0 Sold All -15,000 $101.04 $-1,515 $0
2220 6 Mobile Mini Inc (MINI) Logistics Services 0 Sold All -47,000 $33.02 $-1,551 $0
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 0 Sold All -15,000 $105.57 $-1,583 $0
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 0 Sold All -20,000 $79.48 $-1,589 $0
3069 19 Autozone Inc (AZO) Automotive Retailers 5,900 Sold Some -2,225 $796.69 $-1,772 $4,700
2053 7 Mercer International Inc (MERC) Paper 0 Sold All -189,901 $9.45 $-1,794 $0
1735 11 Air Methods Corp (AIRM) Health Care Services 0 Sold All -50,000 $36.22 $-1,811 $0
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 0 Sold All -13,000 $144.05 $-1,872 $0
2233 47 Celldex Therapeutics Inc (CLDX) Biotech 0 Sold All -500,000 $3.78 $-1,890 $0
1909 14 Charles River Laboratories (CRL) Health Care Services 220,000 Sold Some -25,000 $75.94 $-1,898 $16,706
2568 8 Molina Healthcare Inc (MOH) Managed Care 150,000 Sold Some -30,000 $64.48 $-1,934 $9,673
278 5 Zeltiq Aesthetics Inc (ZLTQ) Medical Equipment 0 Sold All -75,000 $27.16 $-2,037 $0
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 40,000 Sold Some -30,658 $67.70 $-2,075 $2,708
536 10 Nationstar Mortgage Holdings (NSM) Mortgage Finance 0 Sold All -210,000 $9.90 $-2,079 $0
1821 14 Spectranetics Corp (SPNC) Medical Devices 0 Sold All -150,000 $14.52 $-2,178 $0
3010 11 Aetna Inc (AET) Managed Care 0 Sold All -20,000 $112.34 $-2,247 $0
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 800,000 Sold Some -42,300 $54.08 $-2,287 $43,264
858 3 Ja Solar Holdings Co Ltd (JASO) Renewable Energy Equipment 0 Sold All -271,991 $8.61 $-2,341 $0
2406 44 Oil States International Inc (OIS) Oil And Gas Services And Equip 0 Sold All -75,000 $31.52 $-2,364 $0
2135 6 Renaissancere Holdings Ltd (RNR) Reinsurance 50,000 Sold Some -20,000 $119.83 $-2,396 $5,991
1104 26 Sangamo Biosciences Inc (SGMO) Biotech 1,500,000 Sold Some -400,000 $6.05 $-2,420 $9,075
2913 24 Ashland Inc (ASH) Specialty Chemicals 0 Sold All -22,500 $109.95 $-2,474 $0
532 2 Knight Transportation Inc (KNX) Trucking 40,000 Sold Some -95,000 $26.15 $-2,484 $1,046
535 5 American Equity Invt Life Hl (AEL) Life Insurance 0 Sold All -150,000 $16.79 $-2,520 $0
2563 18 Bemis Company (BMS) Containers And Packaging 0 Sold All -50,000 $51.77 $-2,589 $0
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 0 Sold All -13,650 $193.74 $-2,644 $0
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 25,000 Sold Some -75,000 $35.72 $-2,679 $893
2631 13 Group 1 Automotive Inc (GPI) Automotive Retailers 0 Sold All -46,400 $58.68 $-2,723 $0
248 2 Interactive Brokers Gro-Cl A (IBKR) Institutional Brokerage 0 Sold All -70,000 $39.32 $-2,752 $0
2202 30 Huron Consulting Group Inc (HURN) Professional Services 0 Sold All -47,656 $58.18 $-2,773 $0
250 7 Acadia Pharmaceuticals Inc (ACAD) Specialty Pharma 0 Sold All -100,000 $27.95 $-2,796 $0
2335 19 Francescas Holdings Corp (FRAN) Specialty Apparel Stores 0 Sold All -145,967 $19.16 $-2,796 $0
537 1 Jinkosolar Holding Co (JKS) Renewable Energy Equipment 0 Sold All -135,000 $20.91 $-2,822 $0
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 100,000 Sold Some -35,000 $81.94 $-2,868 $8,195
3008 5 Eli Lilly And Co (LLY) Large Pharma 30,000 Sold Some -40,000 $72.01 $-2,880 $2,160
2477 15 Tenet Healthcare Corp (THC) Health Care Facilities 0 Sold All -100,000 $28.93 $-2,893 $0
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 0 Sold All -13,300 $220.33 $-2,930 $0
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 105,000 Sold Some -35,000 $88.20 $-3,087 $9,262
2470 16 Trina Solar Ltd (TSL) Renewable Energy Equipment 0 Sold All -310,966 $9.94 $-3,091 $0
2817 23 Harris Corp (HRS) Aircraft And Parts 0 Sold All -40,000 $77.86 $-3,114 $0
58 4 Qep Resources Inc (QEP) Exploration And Production 0 Sold All -225,000 $14.11 $-3,174 $0
3036 50 American International Group (AIG) P And C Insurance 0 Sold All -60,000 $54.04 $-3,243 $0
68 1 Pbf Energy Inc-Class A (PBF) Refining And Marketing 0 Sold All -100,000 $33.20 $-3,320 $0
332 7 Fiesta Restaurant Group (FRGI) Restaurants 0 Sold All -102,000 $32.77 $-3,343 $0
859 6 Regal Entertainment Group-A (RGC) Entertainment Facilities 0 Sold All -162,141 $21.13 $-3,427 $0
193 1 Commvault Systems Inc (CVLT) Infrastructure Software 0 Sold All -82,500 $43.16 $-3,561 $0
21 1 Ball Corp (BLL) Containers And Packaging 50,000 Sold Some -50,000 $71.29 $-3,564 $3,564
364 4 Argo Group International (AGII) P And C Insurance 127,007 Sold Some -62,993 $57.38 $-3,615 $7,288
477 7 Cooper Tire And Rubber (CTB) Auto Parts 0 Sold All -98,969 $37.02 $-3,663 $0
2697 8 Kohls Corp (KSS) Department Stores 0 Sold All -80,000 $46.61 $-3,728 $0
2782 28 Agilent Technologies Inc (A) Life Science Equipment 225,000 Sold Some -95,000 $39.84 $-3,785 $8,966
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 0 Sold All -180,000 $21.18 $-3,812 $0
115 4 Zions Bancorporation (ZION) Banks 200,000 Sold Some -160,000 $24.20 $-3,873 $4,842
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 0 Sold All -40,000 $98.48 $-3,939 $0
2344 71 Take-Two Interactive Softwre (TTWO) Application Software 0 Sold All -105,000 $37.66 $-3,955 $0
656 3 Regal Beloit Corp (RBC) Industrial Machinery 0 Sold All -62,900 $63.09 $-3,968 $0
294 2 Watsco Inc (WSO) Industrial Distribution And Rental 0 Sold All -30,000 $134.74 $-4,042 $0
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 0 Sold All -150,000 $27.36 $-4,104 $0
3067 10 Lockheed Martin Corp (LMT) Defense Primes 9,100 Sold Some -19,000 $221.50 $-4,208 $2,015
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 0 Sold All -46,000 $92.20 $-4,241 $0
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 0 Sold All -50,000 $84.97 $-4,248 $0
801 5 Discovery Communications-A (DISCA) Entertainment Content 180,776 Sold Some -149,224 $28.62 $-4,272 $5,175
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 0 Sold All -778,862 $5.59 $-4,353 $0
275 10 Tesaro Inc (TSRO) Biotech 100,000 Sold Some -102,800 $44.02 $-4,526 $4,403
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 0 Sold All -200,000 $22.70 $-4,542 $0
2772 10 Cenovus Energy Inc (CVE) Integrated Oils 0 Sold All -350,000 $13.00 $-4,550 $0
1863 9 Delek Us Holdings Inc (DK) Refining And Marketing 0 Sold All -300,000 $15.24 $-4,572 $0
182 2 Unum Group (UNM) Life Insurance 0 Sold All -150,000 $30.92 $-4,638 $0
2361 8 Usg Corp (USG) Non Wood Building Materials 0 Sold All -188,663 $24.80 $-4,680 $0
273 4 Webmd Health Corp (WBMD) Internet Media 0 Sold All -75,000 $62.63 $-4,697 $0
2325 60 Noble Energy Inc (NBL) Exploration And Production 0 Sold All -150,000 $31.41 $-4,711 $0
1494 47 Quality Systems Inc (QSII) Application Software 0 Sold All -315,000 $15.24 $-4,800 $0
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 241,019 Sold Some -50,442 $96.18 $-4,851 $23,181
2560 66 Encana Corp (ECA) Exploration And Production 0 Sold All -800,000 $6.09 $-4,872 $0
112 2 Dreamworks Animation Skg-A (DWA) Entertainment Content 0 Sold All -196,640 $24.95 $-4,906 $0
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 0 Sold All -75,000 $68.47 $-5,135 $0
911 5 Brookdale Senior Living Inc (BKD) Health Care Facilities 200,000 Sold Some -330,000 $15.88 $-5,240 $3,176
3021 55 Celgene Corp (CELG) Biotech 70,000 Sold Some -52,500 $100.08 $-5,254 $7,006
205 4 Maximus Inc (MMS) It Services 0 Sold All -100,000 $52.63 $-5,264 $0
2737 50 Patterson-Uti Energy Inc (PTEN) Oil And Gas Services And Equip 0 Sold All -300,000 $17.62 $-5,286 $0
150 7 Cerner Corp (CERN) Application Software 0 Sold All -100,000 $52.95 $-5,296 $0
2921 14 Delta Air Lines Inc (DAL) Airlines 150,000 Sold Some -110,800 $48.68 $-5,393 $7,302
2175 3 Green Plains Inc (GPRE) Biofuels 0 Sold All -345,361 $15.96 $-5,511 $0
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 0 Sold All -115,000 $50.86 $-5,848 $0
3031 8 Pfizer Inc (PFE) Large Pharma 0 Sold All -200,000 $29.63 $-5,928 $0
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 45,000 Sold Some -180,000 $32.98 $-5,936 $1,484
2950 8 General Motors Co (GM) Automobiles 35,000 Sold Some -191,000 $31.43 $-6,003 $1,100
13 1 Acadia Healthcare Co Inc (ACHC) Health Care Facilities 0 Sold All -110,000 $55.11 $-6,062 $0
1525 4 Sagent Pharmaceuticals Inc (SGNT) Generic Pharma 900,000 Sold Some -500,000 $12.17 $-6,085 $10,953
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 0 Sold All -55,000 $111.48 $-6,131 $0
113 3 Abiomed Inc (ABMD) Medical Devices 200,000 Sold Some -65,000 $94.80 $-6,162 $18,962
245 1 Axis Capital Holdings Ltd (AXS) Reinsurance 0 Sold All -113,000 $55.45 $-6,266 $0
2736 118 Ventas Inc (VTR) Reit 0 Sold All -100,000 $62.95 $-6,296 $0
2684 27 Visteon Corp (VC) Auto Parts 0 Sold All -80,000 $79.58 $-6,367 $0
2954 29 Stryker Corp (SYK) Medical Devices 0 Sold All -60,000 $107.29 $-6,437 $0
2999 8 Waste Connections Inc (WCN) Waste Management 0 Sold All -100,000 $64.58 $-6,459 $0
730 15 Colony Capital Inc - A (CLNY) Mortgage Finance 0 Sold All -400,000 $16.77 $-6,708 $0
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 0 Sold All -60,000 $112.05 $-6,723 $0
2795 12 Gnc Holdings Inc-Cl A (GNC) Other Spec Retail Discr 0 Sold All -213,768 $31.75 $-6,787 $0
2191 27 Cheesecake Factory Incthe (CAKE) Restaurants 10,039 Sold Some -129,561 $53.09 $-6,878 $532
2861 30 Abbott Laboratories (ABT) Life Science Equipment 0 Sold All -165,000 $41.83 $-6,901 $0
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 0 Sold All -50,000 $141.58 $-7,079 $0
2617 3 Csx Corp (CSX) Rail Freight 0 Sold All -275,700 $25.75 $-7,099 $0
1890 29 Arch Capital Group Ltd (ACGL) P And C Insurance 0 Sold All -100,000 $71.09 $-7,110 $0
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 15,000 Sold Some -115,000 $62.00 $-7,131 $930
2338 20 Examworks Group Inc (EXAM) Health Care Services 0 Sold All -245,000 $29.55 $-7,242 $0
2345 10 Meritor Inc (MTOR) Commercial Vehicles 0 Sold All -912,717 $8.06 $-7,356 $0
2837 2 Carnival Corp (CCL) Cruise Lines 0 Sold All -150,000 $52.77 $-7,915 $0
2927 6 Ford Motor Co (F) Automobiles 298,000 Sold Some -614,500 $13.50 $-8,295 $4,023
3016 38 Starbucks Corp (SBUX) Restaurants 50,000 Sold Some -140,000 $59.70 $-8,358 $2,985
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 0 Sold All -60,000 $140.74 $-8,444 $0
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 77,188 Sold Some -138,134 $61.47 $-8,491 $4,744
2606 26 Abercrombie And Fitch Co-Cl A (ANF) Specialty Apparel Stores 0 Sold All -272,000 $31.54 $-8,578 $0
195 2 Eagle Materials Inc (EXP) Cement And Aggregates 35,000 Sold Some -125,892 $70.11 $-8,826 $2,453
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 22,500 Sold Some -32,500 $273.66 $-8,893 $6,157
2574 11 Asbury Automotive Group (ABG) Automotive Retailers 0 Sold All -149,000 $59.84 $-8,916 $0
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 0 Sold All -222,298 $40.11 $-8,918 $0
185 1 Olin Corp (OLN) Basic And Diversified Chemicals 0 Sold All -515,000 $17.37 $-8,945 $0
2759 28 Coach Inc (COH) Specialty Apparel Stores 335,884 Sold Some -225,216 $40.09 $-9,028 $13,465
2688 6 Realogy Holdings Corp (RLGY) Real Estate Services 465,000 Sold Some -265,000 $36.11 $-9,569 $16,791
2926 16 Moodys Corp (MCO) Information Services 0 Sold All -100,000 $96.55 $-9,656 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 0 Sold All -175,000 $55.23 $-9,665 $0
242 6 Medivation Inc (MDVN) Biotech 100,000 Sold Some -220,000 $45.98 $-10,115 $4,598
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 4,327 Sold Some -185,673 $55.09 $-10,228 $238
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 0 Sold All -110,000 $94.30 $-10,374 $0
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 73,296 Sold Some -36,692 $284.67 $-10,445 $20,865
2731 4 Genesee And Wyoming Inc-Cl A (GWR) Rail Freight 0 Sold All -170,000 $62.70 $-10,659 $0
52 1 Team Health Holdings Inc (TMH) Health Care Services 0 Sold All -255,000 $41.81 $-10,661 $0
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 0 Sold All -1,017,200 $10.53 $-10,711 $0
35 1 Lions Gate Entertainment Cor (LGF) Entertainment Content 0 Sold All -497,755 $21.85 $-10,875 $0
2599 33 Dineequity Inc (DIN) Restaurants 0 Sold All -120,000 $93.43 $-11,211 $0
629 7 Baidu Inc (BIDU) Internet Media 0 Sold All -60,000 $190.88 $-11,452 $0
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 0 Sold All -185,000 $62.18 $-11,505 $0
2545 64 Wpx Energy Inc (WPX) Exploration And Production 0 Sold All -1,700,000 $6.99 $-11,883 $0
583 4 Caesarstone Sdot-Yam Ltd (CSTE) Home Improvement 0 Sold All -352,395 $34.34 $-12,104 $0
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 79,900 Sold Some -145,383 $84.23 $-12,247 $6,730
1776 38 Achillion Pharmaceuticals (ACHN) Biotech 0 Sold All -1,600,000 $7.72 $-12,352 $0
261 5 Texas Roadhouse Inc (TXRH) Restaurants 0 Sold All -285,276 $43.58 $-12,432 $0
2644 4 Five Below (FIVE) Mass Merchants 0 Sold All -305,100 $41.34 $-12,612 $0
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 0 Sold All -130,000 $100.16 $-13,022 $0
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 0 Sold All -168,900 $78.34 $-13,233 $0
2654 16 Boyd Gaming Corp (BYD) Casinos And Gaming 0 Sold All -650,000 $20.66 $-13,429 $0
982 12 Bio-Rad Laboratories-A (BIO) Life Science Equipment 0 Sold All -100,000 $136.72 $-13,672 $0
3061 12 Chevron Corp (CVX) Integrated Oils 0 Sold All -150,000 $95.40 $-14,310 $0
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 0 Sold All -200,000 $72.23 $-14,446 $0
44 1 Align Technology Inc (ALGN) Medical Equipment 100,000 Sold Some -200,000 $72.69 $-14,538 $7,269
2575 67 Akorn Inc (AKRX) Specialty Pharma 0 Sold All -620,000 $23.53 $-14,588 $0
626 3 Lithia Motors Inc-Cl A (LAD) Automotive Retailers 0 Sold All -169,000 $87.33 $-14,758 $0
2626 34 Buffalo Wild Wings Inc (BWLD) Restaurants 55,000 Sold Some -100,000 $148.11 $-14,812 $8,146
3011 13 Citigroup Inc (C) Diversified Banks 0 Sold All -380,000 $41.75 $-15,865 $0
2353 24 Abaxis Inc (ABAX) Life Science Equipment 0 Sold All -350,000 $45.38 $-15,886 $0
3004 37 Yum Brands Inc (YUM) Restaurants 0 Sold All -194,315 $81.84 $-15,904 $0
2876 17 Expedia Inc (EXPE) Internet Based Services 8,000 Sold Some -154,930 $107.82 $-16,704 $862
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 640,000 Sold Some -220,000 $76.48 $-16,825 $48,947
560 7 Centurylink Inc (CTL) Telecom Carriers 350,000 Sold Some -550,000 $31.95 $-17,577 $11,186
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 0 Sold All -30,000 $601.04 $-18,031 $0
140 3 Vca Inc (WOOF) Health Care Services 0 Sold All -315,000 $57.68 $-18,172 $0
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 0 Sold All -160,000 $117.12 $-18,740 $0
707 6 Graphic Packaging Holding Co (GPK) Containers And Packaging 0 Sold All -1,474,774 $12.85 $-18,950 $0
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 12,146 Sold Some -119,454 $160.33 $-19,153 $1,947
2938 11 Starwood Hotels And Resorts (HOT) Lodging 0 Sold All -230,000 $83.43 $-19,188 $0
66 1 Nuvasive Inc (NUVA) Medical Devices 0 Sold All -400,000 $48.65 $-19,460 $0
2256 3 Service Corp International (SCI) Funeral Services 0 Sold All -807,775 $24.68 $-19,935 $0
2614 12 Autonation Inc (AN) Automotive Retailers 0 Sold All -433,953 $46.68 $-20,256 $0
2912 18 Cr Bard Inc (BCR) Health Care Supplies 0 Sold All -100,000 $202.66 $-20,267 $0
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 0 Sold All -249,248 $81.41 $-20,293 $0
2571 15 Mgm Resorts International (MGM) Casinos And Gaming 0 Sold All -961,667 $21.44 $-20,618 $0
3063 12 Unitedhealth Group Inc (UNH) Managed Care 0 Sold All -160,000 $128.89 $-20,623 $0
2859 40 Booz Allen Hamilton Holdings (BAH) It Services 41,346 Sold Some -711,816 $30.28 $-21,553 $1,251
82 1 Grupo Televisa Sa (TV) Publishing And Broadcasting 0 Sold All -808,300 $27.45 $-22,195 $0
2899 16 Avis Budget Group Inc (CAR) Automotive Retailers 0 Sold All -839,900 $27.36 $-22,979 $0
689 5 Berry Plastics Group Inc (BERY) Containers And Packaging 86,300 Sold Some -642,040 $36.15 $-23,209 $3,119
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 0 Sold All -450,000 $53.50 $-24,079 $0
2438 31 Wendys Cothe (WEN) Restaurants 1,150,000 Sold Some -2,250,000 $10.89 $-24,502 $12,523
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 15,592 Sold Some -648,408 $41.27 $-26,766 $643
2110 6 Kar Auction Services Inc (KAR) Other Commercial Services 252,144 Sold Some -707,856 $38.13 $-26,997 $9,616
3053 58 Biogen Inc (BIIB) Biotech 16,000 Sold Some -115,000 $260.32 $-29,936 $4,165
329 1 Steel Dynamics Inc (STLD) Steel Producers 0 Sold All -1,461,559 $22.51 $-32,899 $0
3062 63 Atandt Inc (T) Telecom Carriers 0 Sold All -890,000 $39.16 $-34,861 $0
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 149,078 Sold Some -428,122 $82.15 $-35,170 $12,246
27 1 Dominos Pizza Inc (DPZ) Restaurants 61,000 Sold Some -295,498 $131.86 $-38,964 $8,043
3068 39 Mcdonalds Corp (MCD) Restaurants 152,720 Sold Some -342,965 $125.68 $-43,103 $19,193