Blue Mountain Capital Management

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

BlueMountain Capital Management portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AXP American Express Company 4.79 NEW 3534561 74.13 79.39
SPY SPDR S&P; 500 ETF 3.42 +30.00% 975000 191.63 205.25
XLF Financial Select Sector SPDR 2.65 NEW 6393116 22.66 23.97
Fiat Chrysler Auto 2.60 NEW 1200000 118.64 0.00
TWC Time Warner Cable 2.48 NEW 757076 179.37 154.39
IACI IAC/InterActive 2.47 NEW 2071126 65.27 68.07
Eastman Kodak 2.13 7449406 15.62 0.00
Avago Technologies 2.01 NEW 878750 125.01 0.00
VRX Valeant Pharmaceuticals Int 2.01 -25.00% 617395 178.38 205.82
TLT iShares Barclays 20+ Yr Treas.Bond 1.69 750000 123.54 126.45
Fnf 1.57 -6.00% 2427812 35.47 0.00
Gener8 Maritime 1.57 NEW 7842929 10.95 0.00
APD Air Products & Chemicals 1.46 +84.00% 625852 127.58 152.20
NUVA NuVasive 1.46 NEW 1661058 48.22 44.67
BIIB Biogen Idec 1.44 NEW 269820 291.81 415.20
Notes Gencorp Inc. 4.0625% dbcv 1.41 43000000 1.80 0.00
Euronav Sa 1.41 NEW 5540795 13.90 0.00
Wesco Intl Inc dbcv 6.000% 9/1 1.37 +202.00% 45000000 1.66 0.00
Aramark Hldgs 1.34 NEW 2482514 29.64 0.00
VRNT Verint Systems 1.32 +17.00% 1669314 43.15 57.84
Terraform Power 1.32 NEW 5067164 14.22 0.00
PXD Pioneer Natural Resources 1.30 NEW 583834 121.64 153.87
BEAV BE Aerospace 1.17 NEW 1454069 43.90 61.12
WYN Wyndham Worldwide Corporation 1.17 NEW 901267 70.84 89.37
GDX Market Vectors Gold Miners ETF 1.17 NEW 4675392 13.74 17.31
Verisign Inc sdcv 3.250% 8/1 1.15 NEW 30000000 2.10 0.00
CVX Chevron Corporation 1.08 NEW 750000 78.88 102.86
FCX Freeport-McMoRan Copper & Gold 1.07 +440.00% 6025432 9.69 18.56
TSO Tesoro Corporation 1.06 NEW 597620 97.24 86.12
Hilton Worlwide Hldgs 1.06 NEW 2539800 22.94 0.00
Tesla Motors Inc bond 1.06 +306.00% 61000000 0.95 0.00
CLNY Colony Financial 1.03 NEW 2873951 19.56 24.85
Tesla Motors Inc bond 1.01 NEW 57000000 0.97 0.00
Amaya 0.98 NEW 2930575 18.22 0.00
MAT Mattel 0.97 NEW 2510285 21.06 24.73
TSLA Tesla Motors 0.97 NEW 213000 248.40 194.42
Rbc Cad 0.96 +41.00% 950000 55.25 0.00
Tyson Foods Inc cnv pfd 0.95 +185.00% 1000000 52.04 0.00
BBY Best Buy 0.91 -33.00% 1336066 37.12 40.39
GM General Motors Company 0.88 -8.00% 1596007 30.02 37.89
DAL Delta Air Lines 0.82 NEW 996331 44.87 44.19
Starwood Property Trust note 0.80 +6.00% 42500000 1.03 0.00
LEA Lear Corporation 0.78 +45999.00% 394615 108.78 106.04
BAC Bank of America Corporation 0.75 NEW 2638132 15.58 15.95
MGLN Magellan Health Services 0.74 NEW 727986 55.43 65.27
Iamgold 0.69 +106.00% 23000000 1.63 0.00
Gaming & Leisure Pptys 0.68 +37.00% 1250216 29.70 0.00
Proofpoint Inc note 1.250%12/1 0.67 NEW 22500000 1.63 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.65 -28.00% 40500000 0.88 0.00
Quinpario Acquisition Corp 2 unit 01/01/2023 0.65 NEW 3447300 10.28 0.00
BKD Brookdale Senior Living 0.60 +58.00% 1435669 22.96 37.56
Stericycle, Inc. pfd cv 0.60 NEW 325000 101.53 0.00
MET MetLife 0.57 NEW 663290 47.15 50.75
Ryland Group note 0.57 NEW 22500000 1.38 0.00
LXK Lexmark International 0.55 NEW 1034098 28.98 38.67
Gores Hldgs Inc unit 99/99/9999 0.55 NEW 3000000 10.09 0.00
TOWR Tower International 0.54 NEW 1242633 23.76 25.05
Vector Group Ltd frnt 1/1 0.54 +34.00% 19500000 1.51 0.00
Mgic Invt Corp Wis note 5.000% 5/0 0.52 +17.00% 26500000 1.08 0.00
Seacor Holdings Inc note 2.500%12/1 0.51 +6.00% 28500000 0.97 0.00
BRCM Broadcom Corporation 0.50 NEW 531310 51.43 44.13
EWZ iShares MSCI Brazil Index 0.49 +86.00% 1232338 21.95 30.55
X United States Steel Corporation 0.48 +23.00% 2500537 10.42 22.23
Herbalife Ltd Com Stk 0.47 +196.00% 473437 54.50 0.00
Wl Ross Holding Corp Uts 0.47 -28.00% 2287500 11.23 0.00
Forward Pharma A/s 0.47 NEW 1102924 23.56 0.00
Allergan 0.47 NEW 95095 271.81 0.00
Double Eagle Acquisition Cor unit 99/99/9999 0.46 NEW 2500000 10.14 0.00
SAFM Sanderson Farms 0.45 -10.00% 358710 68.57 78.54
MUR Murphy Oil Corporation 0.44 NEW 1000000 24.20 46.97
Anadarko Petroleum Corp conv pfd 0.44 NEW 650000 36.89 0.00
FTR Frontier Communications 0.43 NEW 5000000 4.75 7.40
SWC Stillwater Mining Company 0.43 +51.00% 2293515 10.33 13.10
DK Delek US Holdings 0.42 NEW 821471 27.70 36.26
TOT TOTAL S.A. 0.41 NEW 500000 44.71 48.03
MGM MGM Resorts International. 0.39 +15.00% 1170230 18.45 19.77
New Gold Inc Cda 0.39 +51.00% 9427410 2.27 0.00
Teladoc 0.39 NEW 947466 22.29 0.00
Intel Corp sdcv 0.38 NEW 17000000 1.23 0.00
Spirit Rlty Cap Inc New Note cb 0.38 +12.00% 22500000 0.93 0.00
Metaldyne Performance Group, I 0.38 -23.00% 988970 21.01 0.00
Taro Pharmaceutical Industries 0.36 -46.00% 136895 142.89 0.00
Mgic Investment Corp note 0.36 NEW 13650000 1.45 0.00
XLE Energy Select Sector SPDR 0.35 +39.00% 315954 61.20 75.34
Hci Group deb 0.35 NEW 20900000 0.92 0.00
Spirit Realty Capital Inc convertible cor 0.34 +14.00% 20000000 0.94 0.00
Pace Holdings Corp. equities 0.33 NEW 1750000 10.25 0.00
HUN Huntsman Corporation 0.31 NEW 1760926 9.69 21.77
Boulevard Acquisition unit 99/99/9999 0.31 NEW 1700000 9.98 0.00
Palo Alto Networks Inc note 7/0 0.30 NEW 10000000 1.63 0.00
Pra Group Inc conv 0.29 NEW 15000000 1.05 0.00
Terrapin 3 Acquisition Corp unit 06/27/2019 0.28 -10.00% 1500000 10.20 0.00
RHT Red Hat 0.26 +22.00% 196258 71.88 65.33
MRO Marathon Oil Corporation 0.26 NEW 915306 15.40 26.02
GOLAR LNG 0.26 NEW 517248 27.88 0.00
Ctrip.com Inter Ltd. conv 0.26 NEW 13000000 1.09 0.00
Hologic Inc frnt 2.000%12/1 0.24 NEW 7500000 1.73 0.00
Nvidia Corp note 1.000 12/0 0.24 NEW 10000000 1.32 0.00
Developers Diversified Rlty note 1.750%11/1 0.23 -60.00% 12000000 1.07 0.00
Sunedison Inc note 2.750% 1/0 0.23 NEW 17000000 0.73 0.00
Ezcorp Inc sr unsecured 06/19 2.625 0.23 NEW 17000000 0.74 0.00
HGR Hanger Orthopedic 0.22 NEW 886071 13.64 25.00
Depomed Inc conv 0.22 NEW 10000000 1.20 0.00
Global Partner Acquisition C unit 07/01/2020 0.22 NEW 1200000 10.04 0.00
DVN Devon Energy Corporation 0.20 NEW 298485 37.09 57.71
New York Reit 0.20 NEW 1070936 10.06 0.00
Electrum Spl Acquisition Cor unit 99/99/9999 0.20 NEW 1100000 9.88 0.00
Lindblad Expeditions Hldgs I Com Added 0.20 NEW 1142000 9.77 0.00
GPS Gap 0.19 +234.00% 356866 28.50 41.01
F Ford Motor Company 0.19 +87.00% 763055 13.57 15.85
Interdigital Inc 2.5% conv 0.19 NEW 10000000 1.04 0.00
VDSI VASCO Data Security International 0.18 NEW 576411 17.04 21.85
Ar Cap Acquisition Corp unit 99/99/9999 0.18 -45.00% 996600 9.94 0.00
Ing Groep N V dbcv 6.000%12/2 0.18 NEW 10000000 0.97 0.00
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 0.17 NEW 8000000 1.16 0.00
AMD Advanced Micro Devices 0.16 NEW 5156600 1.72 2.92
PPC Pilgrim's Pride Corporation 0.16 -72.00% 418246 20.78 24.81
Spdr Short-term High Yield mf 0.16 333000 26.94 0.00
Tenet Healthcare Corporation stock 0.16 -83.00% 240656 36.92 0.00
Liberty Global Inc Com Ser A 0.15 NEW 197000 42.94 0.00
KSS Kohl's Corporation 0.14 +23.00% 160287 46.31 73.72
Hercules Tech Growth Cap Inc cnv 0.14 7431000 1.05 0.00
Uti Worldwide 0.14 NEW 10000000 0.74 0.00
AVT Avnet 0.13 -37.00% 171874 42.68 45.00
* Barrick Gold 0.12 -8.00% 995223 6.36 0.00
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 Added 0.12 NEW 8000000 0.84 0.00
Agrofresh Solutions 0.12 NEW 825000 7.94 0.00
RPM RPM International 0.10 NEW 128929 41.89 47.86
URI United Rentals 0.10 NEW 86653 60.06 88.12
HTZ Hertz Global Holdings 0.10 -52.00% 310937 16.73 21.85
CDE Coeur d'Alene Mines Corporation 0.10 -69.00% 2000000 2.82 4.37
Global Defense & Natl Sec Sy 0.10 +34.00% 500000 10.52 0.00
AES AES Corporation 0.09 +564.00% 497121 9.79 12.14
EMN Eastman Chemical Company 0.09 +125.00% 79410 64.71 71.40
EEFT Euronet Worldwide 0.09 NEW 65500 74.09 53.73
Roi Acquisition Corp Ii 0.09 -22.00% 500000 10.00 0.00
Alamos Gold Inc New Class A 0.09 NEW 1258957 3.70 0.00
Hennessy Capital Acq 0.09 NEW 500000 9.86 0.00
DDS Dillard's 0.08 NEW 52597 87.38 130.44
Nabors Industries Ltd shs 0.08 NEW 489631 9.45 0.00
Blue Bird Corp Com stock 0.08 NEW 420700 9.96 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.07 NEW 479564 8.40 0.00
EWBC East West Ban 0.05 NEW 69126 38.42 40.15
JOBS 51job 0.05 +509.00% 104364 27.40 33.51
CRM salesforce 0.05 NEW 36775 69.42 64.26
MIC Macquarie Infrastructure Company 0.05 +8.00% 35814 74.66 79.37
NFG National Fuel Gas 0.05 NEW 50456 49.98 59.35
VC Visteon Corporation 0.05 NEW 26816 101.25 97.73
EFX Equifax 0.04 NEW 24084 97.16 91.97
LEG Leggett & Platt 0.04 NEW 46460 41.24 44.11
JACK Jack in the Box 0.04 NEW 27512 77.06 95.10
BC Brunswick Corporation 0.04 NEW 49276 47.89 52.20
Coca-cola Enterprises 0.04 NEW 44665 48.36 0.00
AJG Arthur J. Gallagher & Co. 0.03 NEW 38991 41.29 45.96
Bunge 0.03 NEW 19524 73.29 0.00
MHP McGraw-Hill Companies 0.03 NEW 20671 86.50 0.00
DRI Darden Restaurants 0.03 NEW 24720 68.53 62.29
MCK McKesson Corporation 0.03 NEW 9036 185.04 221.98
DISH DISH Network 0.03 NEW 26480 58.35 73.44
MXIM Maxim Integrated Products 0.03 NEW 56495 33.40 35.28
CAR Avis Budget 0.03 NEW 37408 43.68 59.56
RDN Radian 0.03 NEW 92377 15.91 16.13
TEN Tenne 0.03 NEW 33244 44.76 55.28
MT ArcelorMittal 0.03 NEW 300000 5.15 10.31
AWI Armstrong World Industries 0.03 NEW 30041 47.73 54.61
BLL Ball Corporation 0.03 NEW 24417 62.21 69.72
Allied World Assurance 0.03 NEW 36551 38.17 0.00
Bloomin Brands 0.03 NEW 100018 18.18 0.00
Hci 0.03 +40.00% 39255 38.77 0.00
Sirius Xm Holdings 0.03 NEW 375136 3.74 0.00
Graham Hldgs 0.03 NEW 2427 576.84 0.00
Servicemaster Global 0.03 NEW 42733 33.56 0.00
HAS Hasbro 0.02 NEW 13663 72.17 61.01
CCK Crown Holdings 0.02 NEW 21852 45.76 50.20
HIG Hartford Financial Services 0.02 NEW 24477 45.80 41.14
SEIC SEI Investments Company 0.02 NEW 25795 48.23 42.55
Suntrust Banks Inc $1.00 Par Cmn 0.02 NEW 21732 38.24 0.00
CSX CSX Corporation 0.02 NEW 36610 26.91 33.62
ABT Abbott Laboratories 0.02 NEW 29242 40.22 46.40
BAX Baxter International 0.02 NEW 25539 32.85 67.92
CCL Carnival Corporation 0.02 NEW 23262 49.69 43.98
LKQX LKQ Corporation 0.02 NEW 29898 28.36 0.00
NUE Nucor Corporation 0.02 NEW 31537 37.54 45.99
VFC V.F. Corporation 0.02 NEW 15694 68.18 73.33
SVU SUPERVALU 0.02 NEW 142970 7.18 10.71
BCR C.R. Bard 0.02 NEW 6346 186.26 166.60
TIF Tiffany & Co. 0.02 NEW 10841 77.21 83.92
TKR Timken Company 0.02 NEW 33086 27.50 42.21
CRL Charles River Laboratories 0.02 NEW 14052 63.55 78.58
SIVB SVB Financial 0.02 NEW 11822 115.55 124.11
CINF Cincinnati Financial Corporation 0.02 NEW 15270 53.83 52.08
XLNX Xilinx 0.02 NEW 25694 42.38 39.72
MW Men's Wearhouse 0.02 NEW 25176 42.50 48.01
AFG American Financial 0.02 NEW 15297 68.90 62.49
ARW Arrow Electronics 0.02 -64.00% 17842 55.26 60.53
ALL Allstate Corporation 0.02 NEW 18677 58.25 68.72
AMGN Amgen 0.02 NEW 9853 138.33 153.92
LINTA Liberty Media 0.02 NEW 43257 26.24 0.00
M Macy's 0.02 NEW 17241 51.33 62.37
NCR NCR Corporation 0.02 NEW 38970 22.76 28.62
Agilent Technologies Inc C ommon 0.02 NEW 28378 34.32 0.00
SPLS Staples 0.02 NEW 96828 11.73 16.12
GILD Gilead Sciences 0.02 NEW 9141 98.24 99.53
GD General Dynamics Corporation 0.02 NEW 9381 137.94 133.60
MAN Manpower 0.02 NEW 16241 81.89 82.17
K Kellogg Company 0.02 NEW 13023 66.57 62.16
AAP Advance Auto Parts 0.02 NEW 4361 189.64 147.03
Dryships/drys 0.02 -92.00% 5371941 0.17 0.00
SCI Service Corporation International 0.02 NEW 44773 27.09 25.12
HOV Hovnanian Enterprises 0.02 NEW 559322 1.77 3.45
Axis Capital Holdings 0.02 NEW 21067 53.73 0.00
PCAR PACCAR 0.02 NEW 17873 52.15 60.73
RHI Robert Half International 0.02 NEW 20595 51.18 59.74
SBAC SBA Communications Corporation 0.02 NEW 10260 104.78 120.39
MJN Mead Johnson Nutrition 0.02 NEW 13311 70.39 98.45
GPK Graphic Packaging Holding Company 0.02 NEW 68614 12.80 14.30
ALR Alere 0.02 NEW 20472 48.16 47.27
STLD Steel Dynamics 0.02 NEW 49023 17.18 17.52
Flextronics International Ltd Com Stk 0.02 NEW 101440 10.54 0.00
IM Ingram Micro 0.02 NEW 44621 27.23 23.43
HOT Starwood Hotels & Resorts Worldwide 0.02 NEW 14375 66.50 79.90
AYI Acuity Brands 0.02 NEW 7616 175.55 159.34
CNP CenterPoint Energy 0.02 NEW 57268 18.04 20.60
LLL L-3 Communications Holdings 0.02 NEW 8528 104.48 125.86
PAY VeriFone Systems 0.02 NEW 30716 27.74 35.28
RJF Raymond James Financial 0.02 NEW 17465 49.64 57.98
Credi 0.02 NEW 11615 106.33 0.00
MOH Molina Healthcare 0.02 NEW 12095 68.87 61.05
FFIV F5 Networks 0.02 NEW 10965 115.82 112.86
ROK Rockwell Automation 0.02 NEW 8435 101.48 110.21
AZPN Aspen Technology 0.02 NEW 23225 37.89 36.69
SPR Spirit AeroSystems Holdings 0.02 NEW 20795 48.33 50.94
Anacor Pharmaceuticals In 0.02 NEW 8548 117.69 0.00
SWFT Swift Transportation Company 0.02 NEW 66422 15.03 27.91
Huntington Ingalls Inds 0.02 NEW 8805 107.10 0.00
Gnc Holdings Inc Cl A 0.02 NEW 21694 40.43 0.00
Allison Transmission Hldngs I 0.02 NEW 42390 26.68 0.00
Ingredion Incorporated 0.02 NEW 13548 87.32 0.00
Tribune Co New Cl A 0.02 NEW 33890 35.59 0.00
Hd Supply 0.02 NEW 40684 28.61 0.00
Tableau Software Inc Cl A 0.02 NEW 11329 79.80 0.00
Eastman Kodak Co *w exp 09/03/201 0.02 +8.00% 255679 3.47 0.00
Synovus Finl 0.02 NEW 29775 29.59 0.00
Eclipse Resources 0.02 NEW 444300 1.95 0.00
Northstar Asset Management C 0.02 NEW 59140 14.36 0.00
Westrock 0.02 NEW 17868 51.43 0.00
Spx Flow 0.02 NEW 35904 34.43 0.00
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.02 NEW 625376 1.87 0.00
DO Diamond Offshore Drilling 0.01 -98.00% 16934 17.30 26.52
PKG Packaging Corporation of America 0.01 NEW 8447 60.14 77.86
CIT CIT 0.01 NEW 16214 40.03 44.41
CMCSA Comcast Corporation 0.01 NEW 11335 56.90 58.60
OC Owens Corning 0.01 NEW 10347 41.94 40.03
CMS CMS Energy Corporation 0.01 NEW 9966 35.32 32.93
MSFT Microsoft Corporation 0.01 -98.00% 7215 44.21 42.00
Aercap Holdings Nv Ord Cmn 0.01 NEW 17345 38.22 0.00
Renaissance Re Holdings Ltd Cmn 0.01 NEW 2857 106.41 0.00
AIZ Assurant 0.01 NEW 5870 79.05 61.02
Ace Limited Cmn 0.01 NEW 4525 103.43 0.00
PFG Principal Financial 0.01 NEW 12741 47.33 49.56
TSS Total System Services 0.01 NEW 6071 45.46 37.47
LNC Lincoln National Corporation 0.01 NEW 15620 47.44 56.84
AMP Ameriprise Financial 0.01 NEW 5498 109.13 131.20
FDX FedEx Corporation 0.01 NEW 2044 143.84 170.82
WMT Wal-Mart Stores 0.01 NEW 7340 64.85 81.06
WM Waste Management 0.01 NEW 6439 49.85 53.00
DKS Dick's Sporting Goods 0.01 NEW 6560 49.54 56.47
PFE Pfizer 0.01 NEW 10936 31.36 33.78
AEE Ameren Corporation 0.01 NEW 14489 42.24 41.21
FE FirstEnergy 0.01 NEW 18293 31.32 34.23
CAH Cardinal Health 0.01 NEW 4798 76.91 87.33
CRI Carter's 0.01 NEW 4584 90.53 88.77
CTXS Citrix Systems 0.01 -92.00% 4025 69.32 59.63
XRAY DENTSPLY International 0.01 NEW 12787 50.60 51.20
GPC Genuine Parts Company 0.01 NEW 3325 83.01 92.26
JBHT J.B. Hunt Transport Services 0.01 NEW 8067 71.40 85.39
KMB Kimberly-Clark Corporation 0.01 NEW 4914 109.08 103.80
LECO Lincoln Electric Holdings 0.01 NEW 14097 52.42 65.00
NEM Newmont Mining Corporation 0.01 -98.00% 27348 16.05 21.67
NOC Northrop Grumman Corporation 0.01 NEW 4050 165.93 158.85
PPG PPG Industries 0.01 NEW 3992 87.68 225.60
SEE Sealed Air 0.01 NEW 11272 46.84 45.48
SNA Snap-on Incorporated 0.01 NEW 4215 150.89 142.04
SYY SYSCO Corporation 0.01 NEW 13112 38.97 38.41
TRV Travelers Companies 0.01 NEW 4610 99.57 105.54
TRMB Trimble Navigation 0.01 NEW 31433 16.42 25.75
WFC Wells Fargo & Company 0.01 NEW 11423 51.39 53.90
ADBE Adobe Systems Incorporated 0.01 NEW 7549 82.26 76.64
GPN Global Payments 0.01 NEW 5158 114.77 88.71
ARG Airgas 0.01 NEW 6378 89.37 114.17
AVY Avery Dennison Corporation 0.01 NEW 11280 56.56 51.65
KBR KBR 0.01 NEW 26791 16.65 14.89
JWN Nordstrom 0.01 NEW 4262 71.80 79.23
ERTS Electronic Arts 0.01 -99.00% 6845 67.79 0.00
MS Morgan Stanley 0.01 NEW 13553 31.51 34.94
VZ Verizon Communications 0.01 NEW 11231 43.54 48.01
CMA Comerica Incorporated 0.01 NEW 17959 41.09 45.57
IP International Paper Company 0.01 NEW 19144 37.77 54.31
STE Steris Corporation 0.01 NEW 10331 64.95 64.39
WDC Western Digital 0.01 NEW 5395 79.52 97.30
BMS Bemis Company 0.01 NEW 16023 39.57 47.06
WDR Waddell & Reed Financial 0.01 NEW 9081 34.80 48.34
ABC AmerisourceBergen 0.01 NEW 8043 94.99 103.61
Everest Re 0.01 NEW 4385 173.32 0.00
FL Foot Locker 0.01 NEW 4208 72.01 61.03
MAS Masco Corporation 0.01 NEW 11046 25.17 25.99
JBLU JetBlue Airways Corporation 0.01 NEW 13803 25.79 17.12
UNM Unum 0.01 NEW 19302 32.07 33.01
IPG Interpublic Group of Companies 0.01 NEW 38660 19.14 21.34
VLO Valero Energy Corporation 0.01 -99.00% 5743 60.07 56.99
CVS CVS Caremark Corporation 0.01 NEW 4211 96.41 101.90
CTL CenturyLink 0.01 NEW 21908 25.10 35.12
KR Kroger 0.01 NEW 16711 36.08 74.09
IDTI Integrated Device Technology 0.01 NEW 16844 20.30 19.98
AGCO AGCO Corporation 0.01 NEW 6427 46.68 47.82
IT Gartner 0.01 NEW 7279 83.94 80.12
MO Altria 0.01 NEW 11520 54.43 52.47
BBT BB&T; Corporation 0.01 NEW 21551 35.59 37.76
CSC Computer Sciences Corporation 0.01 NEW 12014 61.35 67.18
HES Hess 0.01 NEW 7408 50.08 69.52
IBM International Business Machines 0.01 -87.00% 1962 144.75 158.25
NKE NIKE 0.01 NEW 2239 122.82 96.37
PG Procter & Gamble Company 0.01 NEW 4938 71.89 81.31
SLB Schlumberger 0.01 NEW 5218 68.99 81.67
TGT Target Corporation 0.01 NEW 7259 78.66 77.89
TXN Texas Instruments Incorporated 0.01 NEW 13655 49.51 57.48
XRX Xerox Corporation 0.01 NEW 28300 9.72 12.92
AEP American Electric Power Company 0.01 NEW 9877 56.90 55.21
EXC Exelon Corporation 0.01 NEW 14197 29.72 31.85
WOOF VCA Antech 0.01 NEW 7931 52.70 52.20
HSIC Henry Schein 0.01 NEW 4349 132.67 136.50
Accenture 0.01 NEW 3488 98.34 0.00
LOW Lowe's Companies 0.01 NEW 11852 68.93 73.15
CLX Clorox Company 0.01 NEW 5554 115.59 107.06
MKL Markel Corporation 0.01 NEW 380 802.63 738.67
TUP Tupperware Brands Corporation 0.01 NEW 9159 49.46 66.12
WRB W.R. Berkley Corporation 0.01 NEW 14474 54.37 49.84
FDS FactSet Research Systems 0.01 NEW 4293 159.80 150.33
TOL Toll Brothers 0.01 NEW 17929 34.25 37.37
GOOG Google 0.01 -95.00% 632 637.66 554.33
DPS Dr Pepper Snapple 0.01 NEW 3708 79.02 77.36
PEG Public Service Enterprise 0.01 NEW 16179 42.15 39.84
ATR Aptar 0.01 NEW 7341 65.93 63.62
VAR Varian Medical Systems 0.01 NEW 8430 73.78 93.09
SHLD Sears Holdings Corporation 0.01 NEW 16228 22.62 37.14
AMZN Amazon 0.01 -98.00% 547 511.88 372.62
DPZ Domino's Pizza 0.01 NEW 2557 107.94 98.89
LSTR Landstar System 0.01 NEW 9724 63.45 67.86
Amdocs Ltd ord 0.01 NEW 8048 56.91 0.00
ONNN ON Semiconductor 0.01 NEW 56675 9.40 12.68
JNPR Juniper Networks 0.01 NEW 12598 25.72 23.46
ETR Entergy Corporation 0.01 NEW 9699 65.06 75.05
WBS Webster Financial Corporation 0.01 NEW 9799 35.62 35.35
AFSI Amtrust Financial Services 0.01 NEW 8498 62.96 55.19
CF CF Industries Holdings 0.01 NEW 10277 44.86 292.79
ALK Alaska Air 0.01 NEW 4904 79.53 64.08
CYH Community Health Systems 0.01 NEW 8115 42.76 49.70
DSW DSW 0.01 NEW 16276 25.31 37.15
LRCX Lam Research Corporation 0.01 NEW 7028 65.31 78.20
SIRO Sirona Dental Systems 0.01 NEW 3874 93.44 89.32
CAKE Cheesecake Factory Incorporated 0.01 NEW 9596 53.98 47.59
CNK Cinemark Holdings 0.01 NEW 18258 32.48 40.54
DGX Quest Diagnostics Incorporated 0.01 NEW 8926 61.51 70.85
DRQ Dril-Quip 0.01 NEW 7176 58.25 68.82
GPOR Gulfport Energy Corporation 0.01 NEW 23426 29.67 42.89
INFN Infinera 0.01 NEW 19633 19.56 18.11
INTU Intuit 0.01 NEW 7389 88.78 95.52
MANH Manhattan Associates 0.01 NEW 12172 62.27 48.43
MTN Vail Resorts 0.01 NEW 4967 104.69 86.10
Oge Energy 0.01 NEW 27008 27.36 0.00
Royal Gold 0.01 NEW 8759 46.92 0.00
SAM Boston Beer Company 0.01 NEW 2836 210.51 259.65
SBH Sally Beauty Holdings 0.01 NEW 17761 23.76 32.97
TFX Teleflex Incorporated 0.01 NEW 3472 124.14 119.71
UGI UGI Corporation 0.01 NEW 18320 34.83 31.93
Cimarex Energy 0.01 NEW 4549 102.44 0.00
ALGT Allegiant Travel Company 0.01 NEW 2543 216.28 190.33
ASH Ashland 0.01 NEW 3322 100.54 123.50
CELG Celgene Corporation 0.01 NEW 6535 108.19 118.26
CIEN Ciena Corporation 0.01 NEW 17708 20.73 20.98
CNC Centene Corporation 0.01 NEW 14061 54.26 63.33
DECK Deckers Outdoor Corporation 0.01 NEW 7425 58.05 72.60
DNR Denbury Resources 0.01 NEW 171081 2.44 7.60
HXL Hexcel Corporation 0.01 NEW 6677 44.93 47.72
JAH Jarden Corporation 0.01 NEW 12751 48.86 50.93
MDVN Medivation 0.01 NEW 8009 42.45 127.95
NBIX Neurocrine Biosciences 0.01 NEW 11816 39.78 40.28
ODFL Old Dominion Freight Line 0.01 NEW 8067 60.99 77.51
UTHR United Therapeutics Corporation 0.01 NEW 3203 131.13 161.87
GNTX Gentex Corporation 0.01 NEW 25494 15.49 17.45
JKHY Jack Henry & Associates 0.01 NEW 8586 69.65 65.91
NVAX Novavax 0.01 NEW 94115 7.07 9.03
THS TreeHouse Foods 0.01 NEW 5076 77.82 81.56
VMW VMware 0.01 NEW 6979 78.81 81.59
DYAX Dyax 0.01 NEW 18341 19.08 16.58
TGI Triumph 0.01 NEW 16836 42.05 58.72
TER Teradyne 0.01 NEW 36154 18.01 18.89
BRCD Brocade Communications Systems 0.01 NEW 73219 10.38 12.05
CLGX CoreLogic 0.01 NEW 17885 37.24 32.08
EQT EQT Corporation 0.01 NEW 7739 64.74 75.80
SNI Scripps Networks Interactive 0.01 NEW 10181 49.21 71.97
Signet Jewelers 0.01 NEW 3614 136.14 0.00
SWI SolarWinds 0.01 NEW 7050 39.29 48.25
KAR KAR Auction Services 0.01 NEW 9144 35.54 36.58
CFX Colfax Corporation 0.01 NEW 13079 29.90 48.78
Garmin 0.01 NEW 7978 35.85 0.00
Nxp Semiconductors N V 0.01 NEW 9219 87.10 0.00
QEP QEP Resources 0.01 NEW 25337 12.51 20.60
SIX Six Flags Entertainment 0.01 NEW 17001 45.76 46.62
Industries N shs - a - 0.01 NEW 4552 83.26 0.00
OPK Opko Health 0.01 NEW 95369 8.41 14.08
O'reilly Automotive 0.01 NEW 1429 249.83 0.00
Ss&c Technologies Holding 0.01 NEW 3978 70.14 0.00
Semgroup Corp cl a 0.01 NEW 14494 43.26 0.00
Citi 0.01 -96.00% 8414 49.56 0.00
Cavium 0.01 NEW 6453 61.37 0.00
Yandex Nv-a 0.01 -75.00% 33339 10.74 0.00
Hollyfrontier 0.01 NEW 13274 48.82 0.00
Pvh Corporation 0.01 NEW 7457 101.92 0.00
Homeaway 0.01 NEW 17442 26.55 0.00
Xpo Logistics Inc equity 0.01 NEW 17933 23.81 0.00
Groupon 0.01 NEW 144857 3.26 0.00
Jazz Pharmaceuticals 0.01 NEW 4387 132.89 0.00
Vantiv Inc Cl A 0.01 NEW 14711 44.93 0.00
Libertyinteractivecorp lbtventcoma 0.01 NEW 6992 40.33 0.00
Whitewave Foods 0.01 NEW 15783 40.17 0.00
Pbf Energy Inc cl a 0.01 NEW 20715 28.24 0.00
Liberty Media 0.01 NEW 13372 35.75 0.00
Zoetis Inc Cl A 0.01 NEW 7705 41.14 0.00
Cst Brands 0.01 NEW 21063 33.66 0.00
Liberty Global Inc C 0.01 NEW 13253 41.05 0.00
Fossil 0.01 NEW 7708 55.92 0.00
Twenty-first Century Fox 0.01 NEW 16769 26.95 0.00
Mallinckrodt Pub 0.01 NEW 6198 63.89 0.00
News 0.01 NEW 57867 12.62 0.00
Cdw 0.01 NEW 9084 40.84 0.00
Envision Healthcare Hlds 0.01 NEW 8074 36.78 0.00
Eastman Kodak Co *w exp 09/03/201 0.01 +8.00% 255679 3.00 0.00
Springleaf Holdings 0.01 NEW 10479 43.71 0.00
Santander Consumer Usa 0.01 NEW 35817 20.41 0.00
Kate Spade & Co 0.01 NEW 25061 19.11 0.00
Voya Financial 0.01 -99.00% 7524 38.81 0.00
Sabre 0.01 NEW 19249 27.17 0.00
Orbital Atk 0.01 NEW 7989 71.85 0.00
Monster Beverage Corp Com stock 0.01 NEW 4632 135.15 0.00
Agrofresh Solutions wts feb 19 19 0.01 NEW 343350 2.19 0.00
TWX Time Warner 0.00 NEW 3867 68.79 83.25
NRG NRG Energy 0.00 NEW 9360 14.85 23.45
ANSS ANSYS 0.00 NEW 2792 88.11 85.06
GS Goldman Sachs 0.00 -99.00% 491 173.12 184.67
USB U.S. Ban 0.00 NEW 6318 40.99 43.76
DFS Discover Financial Services 0.00 NEW 3151 52.05 58.01
DST DST Systems 0.00 NEW 2538 105.20 105.19
LM Legg Mason 0.00 NEW 5423 41.67 54.88
CAT Caterpillar 0.00 -99.00% 467 66.38 79.57
HD Home Depot 0.00 NEW 1700 115.29 113.11
TSCO Tractor Supply Company 0.00 NEW 321 84.11 85.18
INCY Incyte Corporation 0.00 NEW 2182 110.45 88.43
ADM Archer Daniels Midland Company 0.00 NEW 6537 41.46 45.32
CBS CBS Corporation 0.00 NEW 5086 39.91 59.57
PHM Pulte 0.00 NEW 9710 18.85 21.23
BMY Bristol Myers Squibb 0.00 NEW 3400 59.12 66.08
MMM 3M Company 0.00 NEW 738 142.28 162.72
ADSK Autodesk 0.00 NEW 4961 44.14 60.20
AVP Avon Products 0.00 -89.00% 81463 3.25 8.09
CSCO Cisco Systems 0.00 NEW 8470 26.21 28.51
CBRL Cracker Barrel Old Country Store 0.00 NEW 173 144.51 150.50
EW Edwards Lifesciences 0.00 NEW 702 142.45 135.16
BEN Franklin Resources 0.00 NEW 4404 37.24 51.68
NUAN Nuance Communications 0.00 NEW 7737 16.41 13.76
PBI Pitney Bowes 0.00 NEW 4753 19.78 22.29
TDC Teradata Corporation 0.00 NEW 1982 28.76 42.00
SHW Sherwin-Williams Company 0.00 NEW 51 215.69 281.82
WCN Waste Connections 0.00 NEW 4648 48.62 47.19
WSO Watsco, Incorporated 0.00 NEW 1675 118.21 117.82
TAP Molson Coors Brewing Company 0.00 NEW 1184 82.77 73.49
BA Boeing Company 0.00 -98.00% 585 131.62 152.38
NUS Nu Skin Enterprises 0.00 NEW 5347 41.33 54.92
JCI Johnson Controls 0.00 NEW 6597 41.38 48.46
NWL Newell Rubbermaid 0.00 NEW 1986 39.78 37.57
DVA DaVita 0.00 NEW 1284 72.43 78.60
EMR Emerson Electric 0.00 NEW 669 44.84 55.87
ADI Analog Devices 0.00 NEW 1872 56.62 57.76
MTD Mettler-Toledo International 0.00 NEW 580 284.48 306.26
MHK Mohawk Industries 0.00 NEW 1132 181.98 179.34
SNPS Synopsys 0.00 NEW 5257 46.22 45.25
CDNS Cadence Design Systems 0.00 NEW 10600 20.66 17.85
WAT Waters Corporation 0.00 NEW 852 118.54 119.56
CPB Campbell Soup Company 0.00 NEW 5218 50.59 45.09
AET Aetna 0.00 NEW 2462 109.26 100.76
GIS General Mills 0.00 NEW 150 53.33 51.55
HAL Halliburton Company 0.00 NEW 4721 35.37 41.30
Nextera Energy 0.00 NEW 782 97.19 0.00
PH Parker-Hannifin Corporation 0.00 NEW 2799 97.18 116.44
DHR Danaher Corporation 0.00 NEW 1306 84.99 84.59
WMB Williams Companies 0.00 NEW 3342 36.80 46.41
EMC EMC Corporation 0.00 NEW 7322 24.17 26.24
WFMI Whole Foods Market 0.00 NEW 6005 31.64 0.00
EOG EOG Resources 0.00 NEW 2127 72.87 86.44
SLG SL Green Realty 0.00 NEW 2500 108.00 124.46
USG USG Corporation 0.00 NEW 1492 26.81 27.52
FITB Fifth Third Ban 0.00 NEW 7704 18.95 19.04
MSCI MSCI 0.00 NEW 1089 59.69 55.39
V Visa 0.00 NEW 3822 69.60 266.74
OMC Omni 0.00 NEW 2379 65.99 76.16
CAG ConAgra Foods 0.00 NEW 2623 40.41 33.68
PPL PPL Corporation 0.00 NEW 7020 32.91 31.37
XEL Xcel Energy 0.00 NEW 5114 35.39 33.87
AMAT Applied Materials 0.00 NEW 3118 14.75 23.76
FSLR First Solar 0.00 NEW 3974 42.78 60.28
ORCL Oracle Corporation 0.00 NEW 7397 36.10 41.62
STZ Constellation Brands 0.00 NEW 1130 124.78 115.30
UMPQ Umpqua Holdings Corporation 0.00 NEW 16124 16.31 16.43
LCI Lannett Company 0.00 NEW 1402 41.37 64.05
TTWO Take-Two Interactive Software 0.00 NEW 1020 28.43 24.53
EAT Brinker International 0.00 NEW 47 42.55 58.33
Invesco Ltd shs 0.00 NEW 6100 31.31 0.00
ILMN Illumina 0.00 NEW 334 176.65 191.44
CE Celanese Corporation 0.00 NEW 3877 59.07 56.85
Marvell Technology 0.00 NEW 25951 9.06 0.00
ARCC Ares Capital Corporation 0.00 NEW 8339 14.51 16.86
CY Cypress Semiconductor Corporation 0.00 NEW 3470 8.65 15.52
WNR Western Refining 0.00 NEW 2649 44.17 45.85
KEX Kirby Corporation 0.00 NEW 2079 62.05 74.55
LNT Alliant Energy Corporation 0.00 NEW 1805 58.73 60.35
OII Oceaneering International 0.00 NEW 414 38.65 51.70
OIS Oil States International 0.00 NEW 5004 26.18 41.99
SKX Skechers USA 0.00 NEW 1644 133.82 67.44
LII Lennox International 0.00 NEW 762 112.86 107.33
SF Stifel Financial 0.00 NEW 6480 42.13 54.51
SNDK SanDisk Corporation 0.00 NEW 3419 54.40 84.20
TRAK DealerTrack Holdings 0.00 NEW 3532 63.14 37.34
TYL Tyler Technologies 0.00 NEW 220 150.00 116.22
CHECK POINT SOFTWARE Technolog Com Stk 0.00 NEW 2190 79.45 0.00
KSU Kansas City Southern 0.00 NEW 2128 90.70 113.81
PACW PacWest Ban 0.00 NEW 4495 42.71 45.61
STJ St. Jude Medical 0.00 NEW 270 62.96 66.17
WLK Westlake Chemical Corporation 0.00 NEW 2917 51.77 66.20
IHS IHS 0.00 NEW 1796 115.81 111.86
SPN Superior Energy Services 0.00 NEW 481 12.47 20.72
ALNY Alnylam Pharmaceuticals 0.00 NEW 1682 80.26 111.05
DAN Dana Holding Corporation 0.00 NEW 3305 15.73 20.66
FTNT Fortinet 0.00 NEW 3072 42.32 33.20
Hldgs 0.00 -99.00% 2236 53.22 0.00
Targa Res 0.00 NEW 2592 51.70 0.00
Mosaic 0.00 NEW 3128 31.01 0.00
Linkedin 0.00 NEW 381 188.98 0.00
Spirit Airlines 0.00 NEW 3198 47.22 0.00
General Mtrs Co *w exp 07/10/201 0.00 -6.00% 6186 20.21 0.00
General Mtrs Co *w exp 07/10/201 0.00 -6.00% 6186 13.09 0.00
Marathon Petroleum 0.00 NEW 3169 46.39 0.00
Delphi Automotive Plc shs 0.00 NEW 2522 76.13 0.00
Post Holdings Inc Common 0.00 NEW 1184 59.12 0.00
Aon 0.00 NEW 784 88.01 0.00
Phillips 66 0.00 NEW 1557 77.07 0.00
Popular 0.00 NEW 5438 30.16 0.00
Mondelez Int 0.00 NEW 4295 41.91 0.00
Wright Express 0.00 NEW 895 87.15 0.00
Berry Plastics 0.00 NEW 4452 30.10 0.00
Workday Inc cl a 0.00 NEW 2922 68.79 0.00
Abbvie 0.00 NEW 4138 54.37 0.00
Ptc 0.00 NEW 7772 31.78 0.00
Icon 0.00 NEW 1519 71.10 0.00
L Brands 0.00 -98.00% 610 90.16 0.00
Pinnacle Foods Inc De 0.00 NEW 6416 41.93 0.00
Coty Inc Cl A 0.00 NEW 3280 27.13 0.00
Gogo 0.00 -98.00% 10000 15.30 0.00
Burlington Stores 0.00 NEW 3063 50.93 0.00
Roi Acquisition Corp Ii *w exp 99/99/999 0.00 -22.00% 500000 0.36 0.00
Ultragenyx Pharmaceutical 0.00 NEW 575 95.65 0.00
Grubhub 0.00 NEW 6166 24.33 0.00
Ims Health Holdings 0.00 NEW 7194 29.05 0.00
Memorial Resource Development 0.00 NEW 8375 17.55 0.00
Gopro 0.00 NEW 5670 31.22 0.00
New Residential Investment 0.00 NEW 500 14.00 0.00
Qorvo 0.00 NEW 3120 45.19 0.00
Eversource Energy 0.00 NEW 364 49.45 0.00
Edgewell Pers Care 0.00 NEW 988 81.98 0.00