Blue Mountain Capital Management

Latest statistics and disclosures from BlueMountain Capital Management's latest quarterly 13F-HR filing:

BlueMountain Capital Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AXP American Express Company 3.75 -12.00% 3087000 69.55 79.39
PFE Pfizer 2.95 +47710.00% 5228607 32.28 33.78
Avago Technologies 2.91 +30.00% 1146866 145.15 0.00
Fiat Chrysler Auto 2.80 +14.00% 1375000 116.51 0.00
SLH Solera Holdings 2.77 NEW 2893492 54.83 50.88
TSO Tesoro Corporation 2.43 +120.00% 1319040 105.37 86.12
SPY SPDR S&P; 500 ETF 2.39 -31.00% 669300 203.89 205.25
IEF iShares Lehman 7-10 Yr Treas. Bond 2.31 NEW 1250000 105.59 106.48
Verisign Inc sdcv 3.250% 8/1 2.11 +56.00% 47000000 2.57 0.00
Terraform Power 2.02 +80.00% 9169934 12.58 0.00
IACI IAC/InterActive 1.93 -11.00% 1835760 60.05 68.07
TEVA Teva Pharmaceutical Industries 1.75 NEW 1522545 65.64 57.77
Tyson Foods Inc cnv pfd 1.75 +65.00% 1650000 60.62 0.00
Eastman Kodak 1.63 7449406 12.54 0.00
BRCM Broadcom Corporation 1.61 +199.00% 1588783 57.82 44.13
Fnf 1.59 +7.00% 2614527 34.67 0.00
APD Air Products & Chemicals 1.54 +7.00% 675186 130.11 152.20
Aramark Hldgs 1.53 +9.00% 2711445 32.25 0.00
NUVA NuVasive 1.45 -7.00% 1531924 54.11 44.67
TWC Time Warner Cable 1.44 -41.00% 444091 185.59 154.39
News 1.40 +10278.00% 6005905 13.36 0.00
BAC Bank of America Corporation 1.38 +77.00% 4684097 16.83 15.95
Notes Gencorp Inc. 4.0625% dbcv 1.30 43000000 1.73 0.00
Gener8 Maritime 1.30 7842929 9.45 0.00
BEAV BE Aerospace 1.29 +19.00% 1737479 42.37 61.12
VRNT Verint Systems 1.29 +8.00% 1814875 40.56 57.84
GDX Market Vectors Gold Miners ETF 1.28 +14.00% 5348417 13.72 17.31
Tesla Motors Inc bond 1.20 +28.00% 73000000 0.94 0.00
MAT Mattel 1.19 2510285 27.17 24.73
WYN Wyndham Worldwide Corporation 1.15 907897 72.60 89.37
Nvidia Corp note 1.000 12/0 1.02 +250.00% 35000000 1.66 0.00
HYG iShares iBoxx $ High Yid Corp Bond 1.01 NEW 719000 80.58 90.34
BBY Best Buy 0.98 +37.00% 1839458 30.45 40.39
Rbc Cad 0.98 +10.00% 1045700 53.58 0.00
GM General Motors Company 0.97 1626321 34.01 37.89
Hilton Worlwide Hldgs 0.96 2564219 21.42 0.00
Euronav Sa 0.96 -27.00% 4004065 13.71 0.00
MGLN Magellan Health Services 0.91 +16.00% 847986 61.66 65.27
TSLA Tesla Motors 0.89 213000 240.01 194.42
VRX Valeant Pharmaceuticals Int 0.89 -18.00% 503000 101.65 205.82
DAL Delta Air Lines 0.88 994349 50.69 44.19
Tesla Motors Inc bond 0.86 -13.00% 53000000 0.93 0.00
Wesco Intl Inc dbcv 6.000% 9/1 0.83 -33.00% 30000000 1.58 0.00
WTW Weight Watchers International 0.80 NEW 2000000 22.80 9.90
FCX Freeport-McMoRan Copper & Gold 0.72 6063589 6.77 18.56
VALE Vale 0.69 NEW 12000000 3.29 6.09
TOWR Tower International 0.68 +9.00% 1359633 28.57 25.05
XLF Financial Select Sector SPDR 0.67 -74.00% 1621508 23.78 23.97
CLNY Colony Financial 0.64 -34.00% 1873951 19.48 24.85
Gaming & Leisure Pptys 0.62 +2.00% 1285216 27.80 0.00
MET MetLife 0.61 +8.00% 720985 48.21 50.75
Proofpoint Inc note 1.250%12/1 0.60 -11.00% 20000000 1.72 0.00
Quinpario Acquisition Corp 2 unit 01/01/2023 0.59 3443088 9.80 0.00
Ctrip.com Inter Ltd. conv 0.58 +92.00% 25000000 1.33 0.00
LEA Lear Corporation 0.55 -35.00% 254182 122.83 106.04
BKD Brookdale Senior Living 0.53 +14.00% 1648631 18.46 37.56
Vector Group Ltd frnt 1/1 0.53 19500000 1.55 0.00
Gores Hldgs Inc unit 99/99/9999 0.52 3000000 10.00 0.00
SAFM Sanderson Farms 0.49 358710 77.52 78.54
Mgic Invt Corp Wis note 5.000% 5/0 0.49 26500000 1.05 0.00
Herbalife Ltd Com Stk 0.45 478488 53.62 0.00
Anadarko Petroleum Corp conv pfd 0.45 +15.00% 750000 34.44 0.00
Capitol Acquisition Corp Iii unit 99/99/9999 0.43 NEW 2500000 9.95 0.00
Double Eagle Acquisition Cor unit 99/99/9999 0.42 -4.00% 2400000 10.00 0.00
MGM MGM Resorts International. 0.41 -12.00% 1021934 22.70 19.77
Wl Ross Holding Corp Uts 0.41 2287500 10.25 0.00
New Gold Inc Cda 0.39 +3.00% 9727410 2.32 0.00
Taro Pharmaceutical Industries 0.37 136895 154.55 0.00
Forward Pharma A/s 0.37 1102924 19.00 0.00
GPS Gap 0.36 +135.00% 838645 24.70 41.01
DK Delek US Holdings 0.36 827731 24.60 36.26
Seacor Holdings Inc note 2.500%12/1 0.36 -24.00% 21500000 0.95 0.00
Pra Group Inc conv 0.36 +60.00% 24000000 0.85 0.00
SWC Stillwater Mining Company 0.35 2325515 8.57 13.10
Ryland Group note 0.35 -33.00% 15000000 1.32 0.00
HUN Huntsman Corporation 0.34 1729853 11.37 21.77
Hci Group deb 0.34 +4.00% 21900000 0.89 0.00
Monster Worldwide Inc note 3.500%10/1 0.34 NEW 15000000 1.28 0.00
Intel Corp sdcv 0.33 -14.00% 14500000 1.29 0.00
Iamgold 0.32 -44.00% 12670000 1.45 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.31 -11.00% 36000000 0.49 0.00
Pace Holdings Corp. equities 0.31 1750000 10.20 0.00
CVX Chevron Corporation 0.30 -74.00% 188000 89.96 102.86
FTR Frontier Communications 0.30 -27.00% 3640000 4.67 7.40
CDE Coeur d'Alene Mines Corporation 0.30 +248.00% 6964639 2.48 4.37
Metaldyne Performance Group, I 0.30 -6.00% 928266 18.34 0.00
RHT Red Hat 0.29 196859 82.81 65.33
Spirit Realty Capital Inc convertible cor 0.29 -15.00% 17000000 0.96 0.00
Boulevard Acquisition unit 99/99/9999 0.29 1700000 9.90 0.00
Palo Alto Networks Inc note 7/0 0.29 10000000 1.66 0.00
HGR Hanger Orthopedic 0.26 898071 16.45 25.00
Terrapin 3 Acquisition Corp unit 06/27/2019 0.26 1500000 10.10 0.00
XOM Exxon Mobil Corporation 0.25 NEW 179655 78.02 84.57
Spirit Rlty Cap Inc New Note cb 0.25 -33.00% 15000000 0.95 0.00
XLE Energy Select Sector SPDR 0.24 -27.00% 230332 60.57 75.34
Ezcorp Inc sr unsecured 06/19 2.625 0.24 +17.00% 20000000 0.70 0.00
Radian Group Inc note 0.23 NEW 10000000 1.29 0.00
VLO Valero Energy Corporation 0.22 +2928.00% 173903 70.71 56.99
F Ford Motor Company 0.22 +17.00% 899722 14.09 15.85
HAL Halliburton Company 0.21 +7370.00% 352691 34.03 41.30
SLB Schlumberger 0.21 +3205.00% 172503 69.77 81.67
Global Partner Acquisition C unit 07/01/2020 0.21 1200000 10.00 0.00
OXY Occidental Petroleum Corporation 0.19 NEW 162632 67.55 74.23
LXK Lexmark International 0.19 -67.00% 334741 32.45 38.67
EOG EOG Resources 0.19 +7153.00% 154291 70.82 86.44
Marathon Petroleum 0.19 +6836.00% 219818 50.46 0.00
Electrum Spl Acquisition Cor unit 99/99/9999 0.19 1100000 9.95 0.00
Lindblad Expeditions Hldgs I Com Added 0.19 -14.00% 974300 11.11 0.00
Solarcity Corp note 1.625%11/0 0.19 NEW 13500000 0.82 0.00
J2 Global Inc note 3.250% 6/1 0.18 NEW 8000000 1.32 0.00
Phillips 66 0.17 +7373.00% 116366 81.79 0.00
Ar Cap Acquisition Corp unit 99/99/9999 0.17 996600 9.73 0.00
VDSI VASCO Data Security International 0.16 -6.00% 540901 16.73 21.85
PPC Pilgrim's Pride Corporation 0.16 418246 22.09 24.81
Tenet Healthcare Corporation stock 0.16 +23.00% 297719 30.30 0.00
Sunedison Inc note 2.750% 1/0 0.16 +2.00% 17500000 0.52 0.00
EFA iShares MSCI EAFE Index Fund 0.15 NEW 150000 58.75 62.56
Hologic Inc frnt 2.000%12/1 0.15 -33.00% 5000000 1.69 0.00
Spdr Short-term High Yield mf 0.15 333000 25.69 0.00
Hercules Tech Growth Cap Inc cnv 0.15 7431000 1.13 0.00
Depomed Inc conv 0.15 -25.00% 7500000 1.15 0.00
Tronox 0.14 NEW 2000000 3.91 0.00
IP International Paper Company 0.13 +892.00% 189931 37.70 54.31
AKS AK Steel Holding Corporation 0.13 NEW 3750000 2.04 3.95
X United States Steel Corporation 0.13 -61.00% 965074 7.98 22.23
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 Added 0.13 -6.00% 7500000 0.97 0.00
RPM RPM International 0.12 +16.00% 149565 44.06 47.86
EMN Eastman Chemical Company 0.12 +31.00% 104670 67.51 71.40
AVT Avnet 0.12 -4.00% 163554 42.84 45.00
APC Anadarko Petroleum Corporation 0.12 NEW 138911 48.58 79.89
Albany Molecular Resh Inc note 2.250%11/1 0.12 NEW 5000000 1.35 0.00
COP ConocoPhillips 0.11 NEW 138721 46.67 61.42
Agrofresh Solutions 0.11 +21.00% 1000000 6.33 0.00
HTZ Hertz Global Holdings 0.09 +19.00% 371557 14.23 21.85
Solarcity Corp note 2.750%11/0 0.09 NEW 5000000 0.98 0.00
Hennessy Capital Acq 0.09 500000 9.80 0.00
MRO Marathon Oil Corporation 0.08 -58.00% 379607 12.59 26.02
MIC Macquarie Infrastructure Company 0.07 +49.00% 53465 72.61 79.37
Arcelormittal Sa Luxembourg mand cv nt 16 0.07 +31.00% 629564 6.52 0.00
Blue Bird Corp Com stock 0.07 415400 10.14 0.00
KSS Kohl's Corporation 0.06 -53.00% 75285 47.63 73.72
CAR Avis Budget 0.06 +169.00% 100919 36.29 59.56
CYH Community Health Systems 0.06 +1361.00% 118571 26.53 49.70
EEFT Euronet Worldwide 0.06 -26.00% 48286 72.42 53.73
Liberty Global Inc Com Ser A 0.06 -56.00% 85500 42.36 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.06 NEW 200000 18.48 0.00
Amyris Inc dbcv 9.500% 4/1 0.06 NEW 4000000 0.89 0.00
DDS Dillard's 0.05 -25.00% 39189 65.71 130.44
JOBS 51job 0.05 104364 29.46 33.51
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 0.05 -68.00% 2500000 1.09 0.00
MT ArcelorMittal 0.04 +100.00% 600000 4.22 10.31
Credit Suisse Nassau Brh invrs vix sterm 0.04 NEW 93752 25.99 0.00
WAL Western Alliance Bancorporation 0.03 NEW 46216 35.85 29.10
Proshares Tr Ii 0.03 NEW 54750 28.09 0.00
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.03 625376 3.05 0.00
HAS Hasbro 0.02 -3.00% 13207 67.39 61.01
CMCSA Comcast Corporation 0.02 +42.00% 16167 56.41 58.60
Chesapeake Energy Corp note 2.500% 5/1 0.02 NEW 2000000 0.48 0.00
LNC Lincoln National Corporation 0.02 +14.00% 17863 50.27 56.84
EFX Equifax 0.02 -60.00% 9470 111.40 91.97
Bunge 0.02 -24.00% 14803 68.30 0.00
WFC Wells Fargo & Company 0.02 +65.00% 18873 54.36 53.90
GPN Global Payments 0.02 +170.00% 13947 64.53 88.71
JACK Jack in the Box 0.02 -57.00% 11735 76.69 95.10
XLNX Xilinx 0.02 25531 46.96 39.72
AFG American Financial 0.02 -21.00% 12040 72.09 62.49
MO Altria 0.02 +86.00% 21527 58.21 52.47
DISH DISH Network 0.02 -36.00% 16819 57.20 73.44
MXIM Maxim Integrated Products 0.02 -36.00% 35767 38.00 35.28
NKE NIKE 0.02 +575.00% 15122 62.49 96.37
WR Westar Energy 0.02 NEW 21171 42.42 36.94
EWBC East West Ban 0.02 -54.00% 31672 41.55 40.15
RDN Radian 0.02 +9.00% 101100 13.39 16.13
JNPR Juniper Networks 0.02 +162.00% 33074 27.60 23.46
BC Brunswick Corporation 0.02 -49.00% 24865 50.51 52.20
GPK Graphic Packaging Holding Company 0.02 +18.00% 81010 12.83 14.30
IM Ingram Micro 0.02 -20.00% 35591 30.37 23.43
ATO Atmos Energy Corporation 0.02 NEW 16485 63.03 51.93
AWI Armstrong World Industries 0.02 -19.00% 24310 45.74 54.61
TPX Tempur-Pedic International 0.02 NEW 12654 70.49 55.78
MOH Molina Healthcare 0.02 +27.00% 15463 60.14 61.05
STJ St. Jude Medical 0.02 +5272.00% 14506 61.77 66.17
BRCD Brocade Communications Systems 0.02 +47.00% 108346 9.18 12.05
PNW Pinnacle West Capital Corporation 0.02 NEW 18590 64.50 61.71
Coca-cola Enterprises 0.02 -55.00% 19885 49.23 0.00
VC Visteon Corporation 0.02 -54.00% 12234 114.52 97.73
Powershares Senior Loan Portfo mf 0.02 NEW 42955 22.40 0.00
Express Scripts Holding 0.02 NEW 10998 87.38 0.00
Hci 0.02 -16.00% 32927 34.87 0.00
Pace Hldgs Corp cl a 0.02 NEW 100000 9.90 0.00
ETFC E TRADE Financial Corporation 0.01 NEW 10709 29.60 27.90
CIT CIT 0.01 -30.00% 11221 39.66 44.41
CCK Crown Holdings 0.01 -55.00% 9696 50.74 50.20
TWX Time Warner 0.01 +57.00% 6099 64.60 83.25
OC Owens Corning 0.01 -6.00% 9718 47.03 40.03
Chesapeake Energy Corp note 2.250%12/1 0.01 NEW 2000000 0.36 0.00
BR Broadridge Financial Solutions 0.01 NEW 8239 53.77 51.66
GNW Genworth Financial 0.01 NEW 82403 3.73 7.13
HIG Hartford Financial Services 0.01 -69.00% 7586 43.50 41.14
JPM JPMorgan Chase & Co. 0.01 NEW 7479 66.05 60.16
LUK Leucadia National 0.01 NEW 21226 17.38 23.15
PGR Progressive Corporation 0.01 NEW 20508 31.79 26.15
STWD Starwood Property Trust 0.01 NEW 21600 20.56 23.57
AIZ Assurant 0.01 -22.00% 4565 80.61 61.02
RGA Reinsurance Group of America 0.01 NEW 6581 85.55 90.47
FIS Fidelity National Information Services 0.01 NEW 8615 60.59 65.10
TSS Total System Services 0.01 +63.00% 9941 49.79 37.47
AJG Arthur J. Gallagher & Co. 0.01 -79.00% 7995 40.90 45.96
LM Legg Mason 0.01 +97.00% 10708 39.22 54.88
SEIC SEI Investments Company 0.01 -45.00% 13984 52.42 42.55
CSX CSX Corporation 0.01 -66.00% 12215 25.95 33.62
DVN Devon Energy Corporation 0.01 -95.00% 13502 32.00 57.71
WMT Wal-Mart Stores 0.01 -8.00% 6683 61.35 81.06
WM Waste Management 0.01 +38.00% 8925 53.33 53.00
DKS Dick's Sporting Goods 0.01 +27.00% 8383 35.31 56.47
HD Home Depot 0.01 +75.00% 2989 132.15 113.11
VIA.B Via 0.01 NEW 12515 41.15 0.00
BAX Baxter International 0.01 -65.00% 8795 38.20 67.92
INCY Incyte Corporation 0.01 +34.00% 2944 108.36 88.43
JNJ Johnson & Johnson 0.01 NEW 4629 102.61 98.55
REGN Regeneron Pharmaceuticals 0.01 NEW 979 542.39 427.05
CBS CBS Corporation 0.01 +114.00% 10925 47.14 59.57
AEE Ameren Corporation 0.01 -46.00% 7789 43.27 41.21
FE FirstEnergy 0.01 -33.00% 12171 31.71 34.23
CCL Carnival Corporation 0.01 -40.00% 13763 54.49 43.98
CRI Carter's 0.01 +52.00% 7007 89.05 88.77
CSCO Cisco Systems 0.01 +249.00% 29586 27.14 28.51
CBRL Cracker Barrel Old Country Store 0.01 +2149.00% 3891 126.70 150.50
GPC Genuine Parts Company 0.01 +142.00% 8057 85.89 92.26
KMB Kimberly-Clark Corporation 0.01 -18.00% 4003 127.40 103.80
LEG Leggett & Platt 0.01 -72.00% 12784 42.01 44.11
LECO Lincoln Electric Holdings 0.01 -48.00% 7192 51.86 65.00
NEM Newmont Mining Corporation 0.01 -33.00% 18069 17.99 21.67
SEE Sealed Air 0.01 +21.00% 13738 44.62 45.48
SYY SYSCO Corporation 0.01 -13.00% 11396 40.98 38.41
TDC Teradata Corporation 0.01 +531.00% 12513 26.45 42.00
UNP Union Pacific Corporation 0.01 NEW 8408 78.26 114.86
WCN Waste Connections 0.01 +40.00% 6545 56.38 47.19
WSO Watsco, Incorporated 0.01 +266.00% 6140 117.10 117.82
Willis Group Holdings 0.01 NEW 11585 48.60 0.00
ADBE Adobe Systems Incorporated 0.01 +20.00% 9118 93.99 76.64
DNB Dun & Bradstreet Corporation 0.01 NEW 2830 103.89 127.49
ADP Automatic Data Processing 0.01 NEW 3548 84.84 85.00
AVY Avery Dennison Corporation 0.01 -42.00% 6502 62.60 51.65
BA Boeing Company 0.01 +287.00% 2267 144.68 152.38
DOW Dow Chemical Company 0.01 NEW 13241 51.51 47.09
BCR C.R. Bard 0.01 -51.00% 3080 189.29 166.60
JCI Johnson Controls 0.01 +117.00% 14372 39.52 48.46
VZ Verizon Communications 0.01 -39.00% 6824 46.16 48.01
CRL Charles River Laboratories 0.01 -53.00% 6533 80.36 78.58
CMA Comerica Incorporated 0.01 -52.00% 8538 41.81 45.57
RF Regions Financial Corporation 0.01 NEW 42009 9.59 9.54
SIVB SVB Financial 0.01 -67.00% 3799 118.98 124.11
DD E.I. du Pont de Nemours & Company 0.01 NEW 7236 66.61 79.13
WDR Waddell & Reed Financial 0.01 +16.00% 10607 28.66 48.34
ADI Analog Devices 0.01 +444.00% 10187 55.36 57.76
ABC AmerisourceBergen 0.01 -58.00% 3323 103.82 103.61
MAS Masco Corporation 0.01 +11.00% 12354 28.33 25.99
JBLU JetBlue Airways Corporation 0.01 +78.00% 24706 22.67 17.12
UHS Universal Health Services 0.01 NEW 2404 119.38 113.94
UNM Unum 0.01 -39.00% 11752 33.27 33.01
SNPS Synopsys 0.01 +134.00% 12309 45.58 45.25
CDNS Cadence Design Systems 0.01 +125.00% 23924 20.82 17.85
RTN Raytheon Company 0.01 NEW 2461 124.34 106.21
CVS CVS Caremark Corporation 0.01 +26.00% 5316 97.82 101.90
CPB Campbell Soup Company 0.01 +49.00% 7805 52.53 45.09
TMO Thermo Fisher Scientific 0.01 NEW 2936 141.69 127.98
YUM Yum! Brands 0.01 NEW 10627 73.02 77.05
MCK McKesson Corporation 0.01 -79.00% 1866 197.21 221.98
IDTI Integrated Device Technology 0.01 +46.00% 24678 26.34 19.98
OLN Olin Corporation 0.01 NEW 19152 17.28 29.13
AMGN Amgen 0.01 -66.00% 3289 162.36 153.92
AAPL Apple 0.01 NEW 4762 105.21 123.28
EBAY eBay 0.01 NEW 12620 27.50 59.78
LINTA Liberty Media 0.01 -53.00% 20099 27.31 0.00
M Macy's 0.01 17115 35.00 62.37
PEP Pepsi 0.01 NEW 7780 99.87 93.96
SYK Stryker Corporation 0.01 NEW 6034 92.97 90.61
SYMC Symantec Corporation 0.01 NEW 15284 21.00 23.79
TGT Target Corporation 0.01 -3.00% 7032 72.67 77.89
TXN Texas Instruments Incorporated 0.01 -8.00% 12473 54.84 57.48
AEP American Electric Power Company 0.01 +8.00% 10705 58.29 55.21
Agilent Technologies Inc C ommon 0.01 -48.00% 14715 41.79 0.00
CA CA 0.01 NEW 17277 28.54 31.38
QCOM QUALCOMM 0.01 NEW 9114 50.03 71.27
SPLS Staples 0.01 -33.00% 64775 9.46 16.12
GILD Gilead Sciences 0.01 -32.00% 6200 101.13 99.53
WOOF VCA Antech 0.01 -25.00% 5898 54.93 52.20
HSIC Henry Schein 0.01 -28.00% 3092 158.15 136.50
GD General Dynamics Corporation 0.01 -54.00% 4245 137.34 133.60
LOW Lowe's Companies 0.01 -40.00% 7025 76.01 73.15
CTAS Cintas Corporation 0.01 NEW 9084 91.04 82.26
TUP Tupperware Brands Corporation 0.01 -12.00% 7999 55.63 66.12
WRB W.R. Berkley Corporation 0.01 -51.00% 7075 54.70 49.84
TOL Toll Brothers 0.01 -44.00% 9957 33.34 37.37
SCI Service Corporation International 0.01 -74.00% 11449 26.03 25.12
FLIR FLIR Systems 0.01 NEW 27530 28.08 31.23
LYV Live Nation Entertainment 0.01 NEW 17064 24.55 25.19
BIG Big Lots 0.01 NEW 13854 38.54 50.09
ORI Old Republic International Corporation 0.01 NEW 28590 18.64 14.60
PEG Public Service Enterprise 0.01 -15.00% 13730 38.67 39.84
ATR Aptar 0.01 -32.00% 4924 72.71 63.62
Axis Capital Holdings 0.01 -45.00% 11405 56.20 0.00
ORCL Oracle Corporation 0.01 +70.00% 12575 36.50 41.62
RHI Robert Half International 0.01 -46.00% 10993 47.12 59.74
SJM J.M. Smucker Company 0.01 NEW 2427 123.20 110.22
GGG Gra 0.01 NEW 5182 71.98 72.96
OZRK Bank of the Ozarks 0.01 NEW 14052 49.46 36.25
STZ Constellation Brands 0.01 +230.00% 3737 142.36 115.30
AMZN Amazon 0.01 -18.00% 446 674.89 372.62
DPZ Domino's Pizza 0.01 +15.00% 2951 111.15 98.89
TTWO Take-Two Interactive Software 0.01 +1050.00% 11736 34.85 24.53
Amdocs Ltd ord 0.01 -3.00% 7731 54.59 0.00
Endurance Specialty Hldgs Lt shs 0.01 NEW 4484 64.01 0.00
TEN Tenne 0.01 -78.00% 7180 45.96 55.28
ETR Entergy Corporation 0.01 -35.00% 6244 68.39 75.05
MDRX Allscripts Healthcare Solutions 0.01 NEW 21832 15.39 11.88
DY Dycom Industries 0.01 NEW 5819 69.94 43.91
EIX Edison International 0.01 NEW 6175 59.27 61.82
ALR Alere 0.01 -37.00% 12896 39.08 47.27
ALK Alaska Air 0.01 -17.00% 4027 80.46 64.08
UHAL AMER 0.01 NEW 833 388.96 311.63
Flextronics International Ltd Com Stk 0.01 -71.00% 28589 11.19 0.00
AYI Acuity Brands 0.01 -81.00% 1421 233.64 159.34
CNK Cinemark Holdings 0.01 -52.00% 8595 33.39 40.54
KEX Kirby Corporation 0.01 +464.00% 11730 52.60 74.55
LLL L-3 Communications Holdings 0.01 -65.00% 2948 119.40 125.86
Oge Energy 0.01 -12.00% 23654 26.30 0.00
PAY VeriFone Systems 0.01 -20.00% 24538 28.04 35.28
SAM Boston Beer Company 0.01 -47.00% 1486 201.88 259.65
TXT Textron 0.01 NEW 10864 41.97 42.62
UTHR United Therapeutics Corporation 0.01 -12.00% 2818 156.49 161.87
GNTX Gentex Corporation 0.01 -24.00% 19238 16.01 17.45
JKHY Jack Henry & Associates 0.01 -54.00% 3898 77.99 65.91
ROK Rockwell Automation 0.01 -51.00% 4090 102.69 110.21
TECD Tech Data Corporation 0.01 NEW 5600 66.43 56.70
WLK Westlake Chemical Corporation 0.01 +381.00% 14042 54.34 66.20
Validus Holdings 0.01 NEW 17653 46.28 0.00
AWK American Water Works 0.01 NEW 5446 59.68 52.46
BLL Ball Corporation 0.01 -74.00% 6263 72.81 69.72
Signet Jewelers 0.01 3653 123.73 0.00
SPR Spirit AeroSystems Holdings 0.01 -27.00% 15135 50.08 50.94
KAR KAR Auction Services 0.01 +50.00% 13771 37.03 36.58
Nxp Semiconductors N V 0.01 -59.00% 3721 84.12 0.00
SIX Six Flags Entertainment 0.01 -68.00% 5384 54.98 46.62
FTNT Fortinet 0.01 +301.00% 12335 31.13 33.20
Allied World Assurance 0.01 -49.00% 18474 37.19 0.00
Hldgs 0.01 +237.00% 7556 57.31 0.00
Industries N shs - a - 0.01 +3.00% 4692 86.96 0.00
Team Health Holdings 0.01 NEW 7468 43.92 0.00
Huntington Ingalls Inds 0.01 -33.00% 5869 126.77 0.00
Citi 0.01 +38.00% 11648 51.77 0.00
Hollyfrontier 0.01 -19.00% 10680 39.89 0.00
Pvh Corporation 0.01 +49.00% 11127 73.69 0.00
Alkermes 0.01 NEW 3929 79.41 0.00
Itt 0.01 NEW 8059 36.36 0.00
Clovis Oncology 0.01 NEW 11687 35.00 0.00
Imperva 0.01 NEW 7090 63.33 0.00
Jazz Pharmaceuticals 0.01 -4.00% 4178 140.50 0.00
Allison Transmission Hldngs I 0.01 -31.00% 29024 25.88 0.00
Vantiv Inc Cl A 0.01 +11.00% 16475 47.41 0.00
Ingredion Incorporated 0.01 -38.00% 8342 95.78 0.00
Bloomin Brands 0.01 -63.00% 36469 16.89 0.00
Berry Plastics 0.01 +237.00% 15041 36.17 0.00
Abbvie 0.01 +82.00% 7538 59.30 0.00
Liberty Media 0.01 +52.00% 20371 39.27 0.00
Ptc 0.01 +42.00% 11077 34.67 0.00
Zoetis Inc Cl A 0.01 +89.00% 14567 47.92 0.00
Pinnacle Foods Inc De 0.01 +138.00% 15313 42.45 0.00
Quintiles Transnatio Hldgs I 0.01 NEW 6189 68.67 0.00
Cdw 0.01 +74.00% 15846 42.03 0.00
Sirius Xm Holdings 0.01 -46.00% 199147 4.07 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.01 NEW 33645 9.45 0.00
Eastman Kodak Co *w exp 09/03/201 0.01 255679 2.77 0.00
Eastman Kodak Co *w exp 09/03/201 0.01 255679 1.71 0.00
Kate Spade & Co 0.01 +16.00% 29247 17.78 0.00
Synovus Finl 0.01 -42.00% 17242 32.36 0.00
Ims Health Holdings 0.01 +139.00% 17248 25.45 0.00
Kite Pharma 0.01 NEW 5502 61.61 0.00
Northstar Asset Management C 0.01 58720 12.14 0.00
Servicemaster Global 0.01 -61.00% 16559 39.25 0.00
Citizens Financial 0.01 NEW 13587 26.20 0.00
Synchrony Financial 0.01 NEW 14880 30.44 0.00
Axalta Coating Sys 0.01 NEW 27724 26.66 0.00
Orbital Atk 0.01 -11.00% 7081 89.39 0.00
Monster Beverage Corp Com stock 0.01 -28.00% 3297 148.92 0.00
Columbia Pipeline 0.01 NEW 17831 20.02 0.00
Alphabet Inc Class A cs 0.01 NEW 499 777.56 0.00
Agrofresh Solutions wts feb 19 19 0.01 343350 1.00 0.00
PKG Packaging Corporation of America 0.00 -89.00% 884 63.35 77.86
NRG NRG Energy 0.00 +88.00% 17625 11.74 23.45
MSFT Microsoft Corporation 0.00 -65.00% 2500 55.60 42.00
Aercap Holdings Nv Ord Cmn 0.00 -94.00% 1034 43.52 0.00
GS Goldman Sachs 0.00 -84.00% 76 184.21 184.67
AMTD TD Ameritrade Holding 0.00 NEW 1406 34.85 37.51
AMP Ameriprise Financial 0.00 -70.00% 1639 106.16 131.20
DST DST Systems 0.00 -95.00% 102 117.65 105.19
Suntrust Banks Inc $1.00 Par Cmn 0.00 -96.00% 834 43.17 0.00
AN AutoNation 0.00 NEW 4523 59.69 60.20
CAT Caterpillar 0.00 +545.00% 3016 67.97 79.57
FDX FedEx Corporation 0.00 -37.00% 1282 148.99 170.82
MCD McDonald's Corporation 0.00 NEW 283 116.61 96.21
TSCO Tractor Supply Company 0.00 +930.00% 3307 85.58 85.18
ABT Abbott Laboratories 0.00 -81.00% 5389 44.91 46.40
VRTX Vertex Pharmaceuticals Incorporated 0.00 NEW 1103 126.02 123.26
ADM Archer Daniels Midland Company 0.00 -39.00% 3975 36.73 45.32
DIS Walt Disney Company 0.00 NEW 526 104.56 103.60
GXP Great Plains Energy Incorporated 0.00 NEW 2232 27.33 25.78
PHM Pulte 0.00 +60.00% 15569 17.79 21.23
CAH Cardinal Health 0.00 -96.00% 191 89.01 87.33
T AT&T; 0.00 NEW 116 34.48 32.70
ADSK Autodesk 0.00 -77.00% 1104 60.69 60.20
CTXS Citrix Systems 0.00 -72.00% 1089 75.30 59.63
CMI Cummins 0.00 NEW 324 89.51 137.75
FTI FMC Technologies 0.00 NEW 4040 28.96 37.08
JBHT J.B. Hunt Transport Services 0.00 -77.00% 1839 73.41 85.39
LKQX LKQ Corporation 0.00 -75.00% 7463 29.61 0.00
NOC Northrop Grumman Corporation 0.00 -78.00% 868 188.94 158.85
NUAN Nuance Communications 0.00 -76.00% 1826 19.72 13.76
PAYX Paychex 0.00 NEW 1895 52.77 48.92
PBI Pitney Bowes 0.00 +39.00% 6654 20.59 22.29
SON Sonoco Products Company 0.00 NEW 3311 40.77 44.25
MHP McGraw-Hill Companies 0.00 -95.00% 970 98.97 0.00
SHW Sherwin-Williams Company 0.00 +1282.00% 705 259.57 281.82
JWN Nordstrom 0.00 -80.00% 823 49.82 79.23
ROST Ross Stores 0.00 NEW 2130 53.99 105.22
AKAM Akamai Technologies 0.00 NEW 2129 52.61 69.99
MS Morgan Stanley 0.00 -79.00% 2750 31.64 34.94
HBI Hanesbrands 0.00 NEW 3958 29.31 32.16
LVS Las Vegas Sands 0.00 NEW 712 43.54 52.42
DVA DaVita 0.00 -38.00% 795 69.18 78.60
DRI Darden Restaurants 0.00 -83.00% 4077 63.53 62.29
BMS Bemis Company 0.00 -77.00% 3632 44.60 47.06
URI United Rentals 0.00 -96.00% 2722 72.37 88.12
Everest Re 0.00 -75.00% 1060 183.02 0.00
MTW Manitowoc Company 0.00 NEW 15488 15.37 19.75
LPNT LifePoint Hospitals 0.00 NEW 892 72.87 72.25
IPG Interpublic Group of Companies 0.00 -98.00% 400 22.50 21.34
PRXL PAREXEL International Corporation 0.00 NEW 1417 68.45 65.50
WAT Waters Corporation 0.00 -61.00% 332 135.54 119.56
KR Kroger 0.00 -87.00% 2118 42.02 74.09
NFX Newfield Exploration 0.00 NEW 921 32.57 31.37
AET Aetna 0.00 -32.00% 1650 107.88 100.76
CASY Casey's General Stores 0.00 NEW 405 120.99 86.89
GT Goodyear Tire & Rubber Company 0.00 NEW 4375 32.69 25.04
AGCO AGCO Corporation 0.00 -11.00% 5704 45.41 47.82
ARW Arrow Electronics 0.00 -89.00% 1899 54.24 60.53
BID Sotheby's 0.00 NEW 605 26.45 40.57
CSC Computer Sciences Corporation 0.00 -43.00% 6834 32.63 67.18
FLR Fluor Corporation 0.00 NEW 1111 46.80 57.12
GIS General Mills 0.00 +1212.00% 1969 57.90 51.55
HON Honeywell International 0.00 NEW 1595 103.45 100.92
IBM International Business Machines 0.00 -57.00% 828 137.68 158.25
ISRG Intuitive Surgical 0.00 NEW 243 547.33 489.66
NCR NCR Corporation 0.00 -99.00% 52 19.23 28.62
Nextera Energy 0.00 +60.00% 1257 104.22 0.00
PG Procter & Gamble Company 0.00 -50.00% 2435 79.26 81.31
TMK Torchmark Corporation 0.00 NEW 4899 57.15 53.48
EXC Exelon Corporation 0.00 -94.00% 746 28.15 31.85
LLTC Linear Technology Corporation 0.00 NEW 3493 42.37 46.86
TJX TJX Companies 0.00 NEW 2410 70.95 67.66
ITW Illinois Tool Works 0.00 NEW 1998 92.59 96.27
HAR Harman International Industries Inc./DE/ 0.00 NEW 207 96.62 131.40
SBUX Starbucks Corporation 0.00 NEW 3258 60.16 92.23
Accenture 0.00 -40.00% 2072 104.73 0.00
MAR Marriott International 0.00 NEW 2132 67.07 81.60
MAN Manpower 0.00 -84.00% 2439 84.46 82.17
ANF Abercrombie & Fitch 0.00 NEW 1669 26.96 21.19
CLX Clorox Company 0.00 -79.00% 1166 126.93 107.06
MKL Markel Corporation 0.00 -95.00% 18 888.89 738.67
USG USG Corporation 0.00 +630.00% 10895 24.32 27.52
HSY Hershey Company 0.00 NEW 1543 89.44 98.43
FDS FactSet Research Systems 0.00 -97.00% 90 166.67 150.33
MSCI MSCI 0.00 +175.00% 2996 72.10 55.39
AAP Advance Auto Parts 0.00 -86.00% 575 151.30 147.03
AZO AutoZone 0.00 NEW 243 740.74 644.63
EXP Eagle Materials 0.00 NEW 1029 60.25 81.98
CAG ConAgra Foods 0.00 -63.00% 948 42.19 33.68
FISV Fiserv 0.00 NEW 2923 91.34 77.15
WBC WABCO Holdings 0.00 NEW 1350 102.22 114.66
XEL Xcel Energy 0.00 -14.00% 4374 35.89 33.87
AMAT Applied Materials 0.00 +150.00% 7799 18.72 23.76
Arch Capital 0.00 NEW 3611 69.79 0.00
CHRW C.H. Robinson Worldwide 0.00 NEW 1241 62.05 72.00
PCAR PACCAR 0.00 -97.00% 484 47.52 60.73
PCLN priceline.com Incorporated 0.00 NEW 49 1265.31 1190.00
NFLX Netflix 0.00 NEW 1334 114.69 443.79
ZMH Zimmer Holdings 0.00 NEW 1369 102.26 116.78
MU Micron Technology 0.00 NEW 17274 14.18 27.78
ONNN ON Semiconductor 0.00 -94.00% 2922 9.92 12.68
SBAC SBA Communications Corporation 0.00 -75.00% 2466 105.03 120.39
CRM salesforce 0.00 -92.00% 2799 78.24 64.26
CE Celanese Corporation 0.00 -43.00% 2208 67.48 56.85
CF CF Industries Holdings 0.00 -72.00% 2846 40.76 292.79
Marvell Technology 0.00 +2.00% 26595 8.84 0.00
OI Owens-Illinois 0.00 NEW 4050 17.53 23.29
STLD Steel Dynamics 0.00 -86.00% 6562 17.83 17.52
ARCC Ares Capital Corporation 0.00 +76.00% 14709 14.28 16.86
LRCX Lam Research Corporation 0.00 -81.00% 1297 79.41 78.20
RS Reliance Steel & Aluminum 0.00 NEW 522 57.47 55.64
WNR Western Refining 0.00 -60.00% 1050 35.24 45.85
CAKE Cheesecake Factory Incorporated 0.00 -62.00% 3611 46.25 47.59
CGNX Cognex Corporation 0.00 NEW 4288 33.82 46.41
CRUS Cirrus Logic 0.00 NEW 5646 29.58 33.06
CXO Concho Resources 0.00 NEW 547 93.24 107.77
DGX Quest Diagnostics Incorporated 0.00 -79.00% 1844 71.04 70.85
DTE DTE Energy Company 0.00 NEW 3165 80.25 78.53
HRC Hill-Rom Holdings 0.00 NEW 2118 48.16 47.72
HRL Hormel Foods Corporation 0.00 NEW 1630 79.14 54.96
INTU Intuit 0.00 -60.00% 2942 96.53 95.52
Ingersoll-rand Co Ltd-cl A 0.00 NEW 2189 55.28 0.00
MANH Manhattan Associates 0.00 -71.00% 3514 66.31 48.43
MKTX MarketAxess Holdings 0.00 NEW 2137 111.37 85.47
SKX Skechers USA 0.00 +176.00% 4548 30.12 67.44
TRN Trinity Industries 0.00 NEW 4785 24.03 30.84
UGI UGI Corporation 0.00 -99.00% 98 30.61 31.93
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 NEW 84 190.48 141.66
ALGT Allegiant Travel Company 0.00 -44.00% 1403 167.50 190.33
Credi 0.00 -96.00% 457 96.28 0.00
CELG Celgene Corporation 0.00 -81.00% 1228 119.71 118.26
LII Lennox International 0.00 +131.00% 1763 124.79 107.33
MDVN Medivation 0.00 -76.00% 1918 48.49 127.95
NBIX Neurocrine Biosciences 0.00 -83.00% 1995 56.64 40.28
SF Stifel Financial 0.00 -13.00% 5577 42.32 54.51
SWKS Skyworks Solutions 0.00 NEW 362 77.35 92.91
URBN Urban Outfitters 0.00 NEW 4863 22.83 44.81
WAB Wabtec Corporation 0.00 NEW 220 72.73 91.75
AOS A. O. Smith Corporation 0.00 NEW 1554 76.58 62.81
CHD Church & Dwight 0.00 NEW 3248 84.98 83.20
CHECK POINT SOFTWARE Technolog Com Stk 0.00 -92.00% 168 83.33 0.00
FFIV F5 Networks 0.00 -75.00% 2633 96.85 112.86
MKC McCormick & Company, Incorporated 0.00 NEW 106 84.91 72.00
NFG National Fuel Gas 0.00 -94.00% 2958 42.60 59.35
PACW PacWest Ban 0.00 -82.00% 801 43.70 45.61
IHS IHS 0.00 -56.00% 775 118.71 111.86
HLS HEALTHSOUTH 0.00 NEW 5380 34.76 41.95
TER Teradyne 0.00 -77.00% 8084 20.66 18.89
DXCM Dex 0.00 NEW 1451 82.01 58.66
ALNY Alnylam Pharmaceuticals 0.00 1679 94.10 111.05
AZPN Aspen Technology 0.00 -67.00% 7535 37.82 36.69
DAN Dana Holding Corporation 0.00 +458.00% 18453 13.82 20.66
OKE ONEOK 0.00 NEW 7834 24.64 46.35
RAX Rackspace Hosting 0.00 NEW 7247 25.25 51.20
Cobalt Intl Energy 0.00 NEW 24577 5.41 0.00
SPECTRUM BRANDS Hldgs 0.00 NEW 577 102.25 0.00
BAH Booz Allen Hamilton Holding Corporation 0.00 NEW 8058 30.90 28.70
O'reilly Automotive 0.00 -46.00% 758 253.30 0.00
Targa Res 0.00 +105.00% 5332 27.01 0.00
SWFT Swift Transportation Company 0.00 -86.00% 8845 13.79 27.91
Te Connectivity Ltd for 0.00 NEW 1113 64.69 0.00
Kinder Morgan 0.00 NEW 13651 14.94 0.00
HCA HOLDINGS 0.00 NEW 4047 67.70 0.00
Yandex Nv-a 0.00 -96.00% 1038 15.41 0.00
Air Lease 0.00 NEW 7191 33.51 0.00
Linkedin 0.00 -48.00% 196 224.49 0.00
Wendy's/arby's 0.00 NEW 20830 10.75 0.00
General Mtrs Co *w exp 07/10/201 0.00 6186 24.41 0.00
General Mtrs Co *w exp 07/10/201 0.00 6186 16.33 0.00
Pandora Media 0.00 NEW 20229 13.40 0.00
Ralph Lauren 0.00 NEW 2280 111.40 0.00
Wpx Energy 0.00 NEW 11010 5.72 0.00
Laredo Petroleum Holdings 0.00 NEW 1725 8.12 0.00
Post Holdings Inc Common 0.00 +280.00% 4504 61.72 0.00
Popular 0.00 -34.00% 3564 28.34 0.00
Facebook Inc cl a 0.00 NEW 1537 104.75 0.00
stock 0.00 NEW 2238 58.98 0.00
Puma Biotechnology Inc Common Stock 0.00 NEW 1815 78.24 0.00
Libertyinteractivecorp lbtventcoma 0.00 -56.00% 3033 45.17 0.00
DYNEGY INC Common stock 0.00 NEW 14491 13.39 0.00
Eaton 0.00 NEW 902 52.11 0.00
Pbf Energy Inc cl a 0.00 -65.00% 7130 36.75 0.00
L Brands 0.00 -96.00% 20 100.00 0.00
Liberty Global Inc C 0.00 -57.00% 5625 40.71 0.00
Hd Supply 0.00 -78.00% 8710 30.08 0.00
Coty Inc Cl A 0.00 +81.00% 5956 25.69 0.00
Tableau Software Inc Cl A 0.00 -96.00% 439 93.39 0.00
Gogo 0.00 10000 17.80 0.00
American Airls 0.00 NEW 5997 42.35 0.00
Rice Energy 0.00 NEW 5306 10.93 0.00
Voya Financial 0.00 -71.00% 2147 36.80 0.00
Michaels Cos Inc/the 0.00 NEW 11046 22.09 0.00
Cdk Global Inc equities 0.00 NEW 160 50.00 0.00
New Residential Investment 0.00 500 12.00 0.00
Anthem 0.00 NEW 42 142.86 0.00
Walgreen Boots Alliance 0.00 NEW 936 85.47 0.00
Medtronic 0.00 NEW 1079 76.92 0.00
Edgewell Pers Care 0.00 +196.00% 2927 78.24 0.00
Westrock 0.00 -92.00% 1377 45.75 0.00
Hp 0.00 NEW 14976 11.82 0.00
Steris 0.00 NEW 575 74.78 0.00
Ionis Pharmaceuticals 0.00 NEW 1976 61.74 0.00
Onemain Holdings 0.00 NEW 6837 41.54 0.00