Blue Mountain Capital Management

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

Companies in the BlueMountain Capital Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Financial Select Sector SPDR (XLF) 6.95 +44% 13.65M 24.67
Vaneck Vectors Gold Miners mutual 6.80 +17% 14.92M 22.08
Symantec Corporation (SYMC) 5.33 -7% 9.15M 28.25
Energy Select Sector SPDR (XLE) 3.22 +13% 2.40M 64.92
Tesoro Corporation (TSO) 2.88 +95% 1.49M 93.60
Broad 2.83 -5% 587798 233.05
Panera Bread Company (PNRA) 2.82 NEW 435000 314.64
Consumer Discretionary SPDR (XLY) 2.34 -62% 1.26M 89.63
Anthem 2.32 +12287% 596715 188.13
Candj Energy Svcs Inc New Com Added 2.26 3.20M 34.27
Adient 2.02 +11% 1.50M 65.38
Cf Corporation 1.78 7.00M 12.30
SPDR EURO STOXX 50 ETF (FEZ) 1.75 -45% 2.20M 38.47
Bank of America Corporation (BAC) 1.65 +103% 3.29M 24.26
Patterson-UTI Energy (PTEN) 1.57 +8571% 3.76M 20.19
Industrial SPDR (XLI) 1.53 -62% 1.09M 68.11
International Seaways 1.53 3.42M 21.67
Pinnacle Foods Inc De 1.50 +3929% 1.22M 59.40
Aetna (AET) 1.49 -45% 476831 151.83
SPDR Gold Trust (GLD) 1.28 +62% 524000 118.02
Sealed Air (SEE) 1.19 1.28M 44.76
Charter Communications Inc New Cl A cl a 1.19 171907 336.85
iShares MSCI Emerging Markets Indx (EEM) 1.13 NEW 1.32M 41.39
Market Vectors Etf Tr Oil Svcs 1.10 -50% 2.15M 24.79
Halliburton Company (HAL) 1.01 +24% 1.15M 42.71
iShares Dow Jones US Real Estate (IYR) 0.93 +52% 564000 79.78
Tesla Motors Inc bond 0.93 -3% 39.33M 1.15
Gener8 Maritime 0.92 7.84M 5.70
Utilities SPDR (XLU) 0.90 NEW 840000 51.96
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.86 NEW 4.00M 10.42
Nexstar Broadcasting (NXST) 0.79 +14% 637281 59.80
Citigroup Inc 0.75 540000 66.88
Schlumberger (SLB) 0.74 +43% 548332 65.84
Gores Hldgs Ii Inc unit 99/99/9999 0.69 3.20M 10.44
JPMorgan Chase & Co. (JPM) 0.68 +4% 361338 91.41
Medequities Realty Trust reit 0.67 2.58M 12.62
Valero Energy Corporation (VLO) 0.66 476194 67.48
Exxon Mobil Corporation (XOM) 0.65 392000 80.73
EOG Resources (EOG) 0.65 +7% 349758 90.53
Chevron Corporation (CVX) 0.59 273221 104.39
Forward Pharma A/s 0.56 +15% 1.51M 17.86
Gty Technology Holdings Inc cl a 0.56 2.70M 10.10
Interactive Brokers (IBKR) 0.53 -51% 683674 37.42
Avista Healthcare Pub Acq Co cl a 0.51 2.50M 9.85
Overseas Shipholding Group I Cl A New stock 0.50 9.14M 2.66
Tesla Motors Inc bond 0.49 -2% 20.34M 1.16
Double Eagle Acquisition Cor 0.49 2.40M 10.00
Azul Sa 0.44 NEW 1.02M 21.08
Matlin & Partners Acquisitio unit 05/28/2021a 0.43 2.10M 10.03
Boulevard Acquisition cl a 0.42 +711% 2.03M 10.02
Tpg Pace Holdings Corp stock 0.42 NEW 2.00M 10.26
Vantage Energy Acquisition unit 04/12/2024 0.42 NEW 2.00M 10.13
Eldorado Gold Corp New 0.37 +18% 6.79M 2.64
Saban Cap Acquisition Corp unit 99/99/9999 0.35 1.60M 10.75
iShares FTSE/Xinhua China 25 Index (FXI) 0.33 NEW 400000 39.71
Landcadia Holdings Inc unit 0.33 1.50M 10.80
Marathon Oil Corporation (MRO) 0.32 +52% 1.31M 11.85
Fintech Acquisition Corp Ii unit 99/99/9999 0.32 1.50M 10.39
Hennessy Cap Acquston Corp I unit 06/15/2024 0.31 NEW 1.50M 10.05
Koninklijke Philips Electronics NV (PHG) 0.29 +134% 397951 35.82
Cision Ltd shs 0.29 NEW 1.39M 10.29
Exelon Corporation (EXC) 0.28 382000 36.07
Global Partner Acquisition C 0.27 1.30M 9.96
Electrum Spl Acquisition Cor shs 0.25 NEW 1.21M 10.09
Xpo Logistics Inc equity 0.23 -67% 173531 64.63
Goodyear Tire & Rubber Company (GT) 0.22 +318% 298774 34.96
Royal Bk Of Scotland Plc debt 7.500%12/3 0.21 10.00M 1.04
Mylan Nv 0.20 +43% 243618 38.82
Quinpario Acquisition Corp 2 0.20 979657 9.92
Gap (GPS) 0.19 +93% 416986 21.99
Kinross Gold Corp New 0.18 2.10M 4.07
New Gold Inc Cda 0.18 +2% 2.72M 3.18
WellCare Health Plans (WCG) 0.17 +123% 45234 179.56
iShares MSCI EAFE Index Fund (EFA) 0.17 NEW 130000 65.20
USG Corporation (USG) 0.17 +97% 291080 29.02
Gilead Sciences (GILD) 0.16 +1807% 111968 70.78
Saexploration Holdings 0.16 2.41M 3.25
Kroger (KR) 0.15 +1396% 317596 23.32
Allison Transmission Hldngs I 0.15 +54% 193040 37.51
Dominion Diamond Corp foreign stock 0.15 595000 12.56
Chemours 0.15 +926% 197462 37.92
Amgen (AMGN) 0.14 +181% 40355 172.22
Hldgs Inc 0.14 +28% 87208 75.25
Bunge Limited 0.13 +572% 86934 74.60
Juniper Networks (JNPR) 0.13 +320% 230789 27.88
Oshkosh Corporation (OSK) 0.13 +91% 88219 68.89
Royal Bk Scotland Group Plc note 8.625%12/3 0.13 6.00M 1.09
Citrix Systems (CTXS) 0.12 +485% 74469 79.58
WESCO International (WCC) 0.12 +140% 105075 57.30
Univar 0.12 NEW 206874 29.20
ConAgra Foods (CAG) 0.11 +314% 147477 35.76
Exelixis (EXEL) 0.11 +116% 211481 24.63
Centene Corporation (CNC) 0.11 +470% 65997 79.88
Deckers Outdoor Corporation (DECK) 0.11 NEW 79597 68.26
Molina Healthcare (MOH) 0.11 +98% 74528 69.18
Masimo Corporation (MASI) 0.11 +81% 56144 91.18
Hd Supply 0.11 +219% 179963 30.63
AES Corporation (AES) 0.10 +108% 442883 11.11
Boeing Company (BA) 0.10 +153% 23732 197.75
Apple (AAPL) 0.10 +297% 34377 144.02
Landstar System (LSTR) 0.10 +141% 57833 85.61
Fortinet (FTNT) 0.10 +237% 124655 37.44
Science App Int'l 0.10 +203% 67938 69.42
Burlington Stores 0.10 +324% 52189 91.99
Royal Bk Of Scotland Plc note 8.000%12/3 0.10 4.33M 1.09
IAC/InterActive (IACI) 0.09 +48% 43721 103.25
Pitney Bowes (PBI) 0.09 +75% 273914 15.10
UnitedHealth (UNH) 0.09 +5220% 22771 185.41
QUALCOMM (QCOM) 0.09 +281% 77106 55.22
Applied Materials (AMAT) 0.09 +95% 101972 41.31
First Solar (FSLR) 0.09 +380% 106266 39.88
Louisiana-Pacific Corporation (LPX) 0.09 +180% 185435 24.11
Cliffs Natural Resources (CLF) 0.09 +61% 618914 6.92
Intuit (INTU) 0.09 +28% 33066 132.80
Celgene Corporation (CELG) 0.09 +1324% 34530 129.86
F5 Networks (FFIV) 0.09 NEW 33178 127.07
Teradyne (TER) 0.09 +48% 144168 30.03
Ralph Lauren Corp 0.09 NEW 61209 73.80
Ensco Plc Shs Class A 0.09 +66% 799721 5.16
Caterpillar (CAT) 0.08 +134% 34795 107.46
Pfizer (PFE) 0.08 NEW 114816 33.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.08 +503% 31676 128.87
FirstEnergy (FE) 0.08 +199% 132939 29.16
Union Pacific Corporation (UNP) 0.08 +295% 33574 108.92
Crane (CR) 0.08 +213% 46419 79.39
Campbell Soup Company (CPB) 0.08 +25% 75832 52.15
Lockheed Martin Corporation (LMT) 0.08 +13989% 14371 277.64
Macy's (M) 0.08 -74% 156627 23.24
Texas Instruments Incorporated (TXN) 0.08 +248% 48099 76.92
Staples (SPLS) 0.08 -58% 368996 10.07
Hawaiian Holdings (HA) 0.08 +528% 86912 46.96
Activision Blizzard (ATVI) 0.08 NEW 65094 57.56
Copa Holdings Sa-class A 0.08 +525% 31097 116.99
AK Steel Holding Corporation (AKS) 0.08 -15% 554014 6.57
United States Steel Corporation (X) 0.08 -83% 165608 22.14
Tower International (TOWR) 0.08 -80% 180927 22.45
Liberty Global Inc Com Ser A 0.08 NEW 118118 32.12
Wix Com Ltd shs 0.08 NEW 54136 69.60
International Game Technology 0.08 +391% 217839 18.30
Hp 0.08 +42% 225478 17.48
Goldman Sachs (GS) 0.07 +386% 14747 221.88
Bristol Myers Squibb (BMY) 0.07 +38% 58685 55.72
Cisco Systems (CSCO) 0.07 +59% 113700 31.30
Liberty Media (LINTA) 0.07 +234% 146693 24.54
NVR (NVR) 0.07 +43% 1478 2410.69
Whiting Petroleum Corporation (WLL) 0.07 +211% 624726 5.51
Delta Air Lines (DAL) 0.07 -92% 58886 53.75
Graphic Packaging Holding Company (GPK) 0.07 +54% 244145 13.78
Marvell Technology Group Ltd 0.07 +330% 203038 16.52
Southwest Airlines (LUV) 0.07 +108% 53946 62.14
Rockwell Automation (ROK) 0.07 NEW 20683 161.97
Express Scripts Holding 0.07 +148% 51396 63.84
New Residential Investment 0.07 +192% 202629 15.56
Alphabet Inc Class A cs 0.07 NEW 3681 929.64
Calatlantic 0.07 +412% 95767 35.35
Hilton Worldwide Holdings 0.07 NEW 58492 61.85
Hasbro (HAS) 0.06 +39% 28234 111.50
Assurant (AIZ) 0.06 +357% 28099 103.70
Waste Management (WM) 0.06 +328% 38878 73.36
Brown & Brown (BRO) 0.06 +50% 62808 43.07
NetApp (NTAP) 0.06 NEW 68719 40.05
Dun & Bradstreet Corporation (DNB) 0.06 -10% 27308 108.14
Best Buy (BBY) 0.06 NEW 52934 57.34
Harley-Davidson (HOG) 0.06 NEW 56618 54.03
Timken Company (TKR) 0.06 +129% 66213 46.24
Foot Locker (FL) 0.06 +742% 61872 49.28
Raytheon Company (RTN) 0.06 +144% 18460 161.48
Merck & Co (MRK) 0.06 +33% 47556 64.09
Procter & Gamble Company (PG) 0.06 +1573% 33582 87.16
Target Corporation (TGT) 0.06 +234% 56434 52.29
Torchmark Corporation (TMK) 0.06 +99% 38259 76.50
TJX Companies (TJX) 0.06 +2407% 40088 72.17
Manpower (MAN) 0.06 +49% 27464 111.64
FLIR Systems (FLIR) 0.06 +50% 79373 34.66
PACCAR (PCAR) 0.06 NEW 41957 66.04
Thor Industries (THO) 0.06 +85% 28356 104.53
Gra (GGG) 0.06 NEW 25048 109.27
Toro Company (TTC) 0.06 +61% 40775 69.28
Lam Research Corporation (LRCX) 0.06 +328% 21050 141.43
InterDigital (IDCC) 0.06 +35% 36753 77.30
West Pharmaceutical Services (WST) 0.06 -35% 28356 94.51
SM Energy (SM) 0.06 +1227% 184390 16.53
Popular 0.06 +25% 71259 41.71
Constellium Holdco B V cl a 0.06 -5% 431376 6.90
Sirius Xm Holdings 0.06 +154% 556554 5.47
Walgreen Boots Alliance 0.06 +147% 34380 78.30
Arris 0.06 NEW 100572 28.02
Liberty Media Corp Delaware Com C Siriusxm 0.06 -11% 72138 41.70
Aercap Holdings Nv Ord Cmn 0.05 NEW 51926 46.43
Leucadia National (LUK) 0.05 +1914% 92060 26.16
Starwood Property Trust (STWD) 0.05 NEW 100870 22.39
Ameriprise Financial (AMP) 0.05 +1295% 17902 127.30
SLM Corporation (SLM) 0.05 NEW 193642 11.50
Devon Energy Corporation (DVN) 0.05 +159% 78114 31.97
Wal-Mart Stores (WMT) 0.05 +11% 30143 75.67
Baxter International (BAX) 0.05 +400% 40388 60.54
KB Home (KBH) 0.05 -75% 92697 23.97
Pulte (PHM) 0.05 +279% 105511 24.53
IDEXX Laboratories (IDXX) 0.05 +422% 14442 161.40
Kimberly-Clark Corporation (KMB) 0.05 19769 129.09
W.W. Grainger (GWW) 0.05 +426% 13544 180.52
Zebra Technologies (ZBRA) 0.05 +51% 22032 100.54
Ross Stores (ROST) 0.05 +193% 42066 57.72
Electronic Arts (ERTS) 0.05 NEW 22143 105.72
Las Vegas Sands (LVS) 0.05 NEW 39164 63.89
United Rentals (URI) 0.05 +40% 22683 112.73
Xilinx (XLNX) 0.05 +350% 38413 64.33
Rockwell Collins (COL) 0.05 NEW 22900 105.07
Olin Corporation (OLN) 0.05 NEW 77676 30.28
Anadarko Petroleum Corporation (APC) 0.05 +3843% 49612 45.33
Colgate-Palmolive Company (CL) 0.05 +19% 34307 74.12
Agilent Technologies Inc C ommon 0.05 +66% 42458 59.31
Ford Motor Company (F) 0.05 +92% 198047 11.19
D.R. Horton (DHI) 0.05 -22% 69847 34.58
Service Corporation International (SCI) 0.05 +30% 71316 33.46
Live Nation Entertainment (LYV) 0.05 NEW 73500 34.84
J.M. Smucker Company (SJM) 0.05 +34% 20359 118.33
Take-Two Interactive Software (TTWO) 0.05 +60% 32439 73.37
Seagate Technology Com Stk 0.05 NEW 65035 38.75
Cirrus Logic (CRUS) 0.05 NEW 39052 62.71
Alexion Pharmaceuticals (ALXN) 0.05 +217% 20601 121.69
United Therapeutics Corporation (UTHR) 0.05 +88% 18916 129.73
Scripps Networks Interactive (SNI) 0.05 +99% 35882 68.31
Spirit AeroSystems Holdings (SPR) 0.05 +1108% 43616 57.94
Visteon Corporation (VC) 0.05 +145% 24630 102.07
Marathon Petroleum Corp 0.05 NEW 46896 52.33
Facebook Inc cl a 0.05 NEW 14854 151.00
Veeva Sys Inc cl a 0.05 NEW 40734 61.30
Platform Specialty Prods Cor 0.05 -2% 195725 12.68
S&p Global 0.05 +170% 15653 145.98
NRG Energy (NRG) 0.04 +367% 118403 17.22
U.S. Ban (USB) 0.04 +151% 39645 51.91
Republic Services (RSG) 0.04 NEW 27568 63.73
General Electric Company (GE) 0.04 +34% 77432 27.00
Autodesk (ADSK) 0.04 +1433% 18137 100.84
Curtiss-Wright (CW) 0.04 -41% 19412 91.80
Northrop Grumman Corporation (NOC) 0.04 +10% 7927 256.72
Waters Corporation (WAT) 0.04 +89% 9425 183.87
CVS Caremark Corporation (CVS) 0.04 +1092% 21652 80.45
Air Products & Chemicals (APD) 0.04 NEW 13079 143.05
MSC Industrial Direct (MSM) 0.04 +79% 22968 85.95
Capital One Financial (COF) 0.04 +141% 25098 82.64
eBay (EBAY) 0.04 +129% 49929 34.93
Fluor Corporation (FLR) 0.04 +105% 46527 45.78
Maxim Integrated Products (MXIM) 0.04 +36% 46373 44.90
American Electric Power Company (AEP) 0.04 +4483% 26356 69.47
Danaher Corporation (DHR) 0.04 +58% 22035 84.41
Jacobs Engineering (JEC) 0.04 +68% 34504 54.40
Frontier Communications (FTR) 0.04 +936% 1.62M 1.16
Sina Corporation 0.04 +213% 21078 84.97
Southwestern Energy Company (SWN) 0.04 +1186% 343799 6.08
Radian (RDN) 0.04 NEW 133319 16.35
Microsemi Corporation (MSCC) 0.04 +1867% 45675 46.81
Ares Capital Corporation (ARCC) 0.04 +20% 106570 16.38
CenterPoint Energy (CNP) 0.04 -34% 62118 27.38
Trinity Industries (TRN) 0.04 +228% 61181 28.03
Cimarex Energy Co 0.04 +161% 19325 94.02
Tech Data Corporation (TECD) 0.04 -23% 20196 101.01
Albemarle Corporation (ALB) 0.04 +1392% 17132 105.53
Validus Holdings Ltd 0.04 -19% 39123 51.96
Bankunited Inc Com 0.04 +6% 58136 33.71
Vantiv Inc Cl A 0.04 +665% 30998 63.33
Lpl Financial Holdings 0.04 NEW 48312 42.45
Ambarella Inc shs 0.04 NEW 37176 48.55
Twitter 0.04 NEW 119151 17.87
Extended Stay America 0.04 NEW 92647 19.36
Endo International 0.04 +705% 167044 11.17
Sabre 0.04 NEW 83167 21.78
Trinseo S A shs 0.04 -33% 25428 68.70
Orbital Atk 0.04 NEW 20139 98.37
Square Inc cl a 0.04 +21% 77339 23.46
M Iii Acquisition Corp equities 0.04 204000 9.80
Microsoft Corporation (MSFT) 0.03 -4% 20235 68.94
Western Union Company (WU) 0.03 +90% 64898 19.05
MGIC Investment (MTG) 0.03 +3% 120237 11.20
Discover Financial Services (DFS) 0.03 +835% 21659 62.19
Continental Resources (CLR) 0.03 +226% 46148 32.33
SYSCO Corporation (SYY) 0.03 +11% 26273 50.32
Teradata Corporation (TDC) 0.03 +1788% 45108 29.48
Intel Corporation (INTC) 0.03 +129% 45274 33.75
Verisign (VRSN) 0.03 +215% 14226 92.93
Cincinnati Financial Corporation (CINF) 0.03 +270% 17861 72.45
JetBlue Airways Corporation (JBLU) 0.03 NEW 73888 22.83
Synopsys (SNPS) 0.03 +85% 21325 72.92
Avnet (AVT) 0.03 +140% 35838 38.87
Deere & Company (DE) 0.03 NEW 12690 123.56
General Mills (GIS) 0.03 +12% 21998 55.41
Prudential Financial (PRU) 0.03 -28% 11384 108.13
Xcel Energy (XEL) 0.03 +1311% 30479 45.87
TCF Financial Corporation (TCB) 0.03 NEW 86024 15.94
Umpqua Holdings Corporation (UMPQ) 0.03 -6% 81414 18.36
Illumina (ILMN) 0.03 NEW 9414 173.57
Steel Dynamics (STLD) 0.03 +76% 46175 35.82
Western Alliance Bancorporation (WAL) 0.03 -39% 31552 49.19
Hecla Mining Company (HL) 0.03 NEW 239553 5.10
Macquarie Infrastructure Company (MIC) 0.03 NEW 17625 78.41
MarketAxess Holdings (MKTX) 0.03 -51% 6702 201.13
Textron (TXT) 0.03 -40% 31116 47.11
F.N.B. Corporation (FNB) 0.03 NEW 112832 14.16
Hancock Holding Company (HBHC) 0.03 -7% 29690 49.01
PacWest Ban (PACW) 0.03 NEW 32069 46.71
CoreLogic (CLGX) 0.03 +120% 31725 43.37
Hyatt Hotels Corporation (H) 0.03 NEW 21722 56.21
AECOM Technology Corporation (ACM) 0.03 -13% 52356 32.34
KAR Auction Services (KAR) 0.03 NEW 29848 41.98
Colfax Corporation (CFX) 0.03 +547% 33062 39.38
QEP Resources (QEP) 0.03 +104% 141772 10.10
SPECTRUM BRANDS Hldgs Inc 0.03 +341% 10183 125.01
Industries N shs - a - 0.03 +69% 17145 84.40
Vectren Corporation (VVC) 0.03 NEW 23554 58.42
Targa Res Corp 0.03 NEW 34248 45.20
Huntington Ingalls Inds. Inc. 0.03 +1164% 8419 186.13
Kinder Morgan Inc. 0.03 NEW 76519 19.16
Mosaic Co New 0.03 -94% 66928 22.83
Pvh Corporation 0.03 +112% 12159 114.48
Ingredion Incorporated 0.03 12327 119.25
Michaels Cos Inc/the 0.03 NEW 65690 18.53
Horizon Pharma 0.03 NEW 110493 11.87
Chimera Investment Corp etf 0.03 NEW 72324 18.62
Transunion 0.03 -11% 38229 43.32
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.03 625376 2.25
Us Foods Hldg Corp call 0.03 NEW 54687 27.23
Ashland 0.03 NEW 22570 65.93
L3 Technologies 0.03 +481% 8274 167.03
Gty Technology Holdings Inc w exp 99/99/999 0.03 900000 1.80
Xerox 0.03 NEW 44389 28.72
E TRADE Financial Corporation (ETFC) 0.02 30621 38.05
Loews Corporation (L) 0.02 -63% 17793 46.82
Owens Corning (OC) 0.02 +88% 15592 66.89
Broadridge Financial Solutions (BR) 0.02 -42% 11593 75.56
Renaissance Re Holdings Ltd Cmn 0.02 +242% 8369 139.08
State Street Corporation (STT) 0.02 NEW 11057 89.72
Reinsurance Group of America (RGA) 0.02 +71% 6048 128.47
Principal Financial (PFG) 0.02 NEW 13906 64.07
Total System Services (TSS) 0.02 -50% 16236 58.27
Bank of New York Mellon Corporation (BK) 0.02 NEW 16393 51.00
Lincoln National Corporation (LNC) 0.02 +12% 13959 67.55
DST Systems (DST) 0.02 -18% 19277 61.68
Seattle Genetics (SGEN) 0.02 NEW 17332 51.75
Regeneron Pharmaceuticals (REGN) 0.02 +100% 2322 490.96
Lennar Corporation (LEN) 0.02 NEW 16145 53.33
Carnival Corporation (CCL) 0.02 +123% 18240 65.57
Franklin Resources (BEN) 0.02 +470% 20857 44.78
Hologic (HOLX) 0.02 +26% 25180 45.39
Leggett & Platt (LEG) 0.02 +23% 16196 52.54
Nuance Communications (NUAN) 0.02 NEW 46297 17.41
Boston Scientific Corporation (BSX) 0.02 -67% 30060 27.71
Morgan Stanley (MS) 0.02 +32% 18638 44.59
MDU Resources (MDU) 0.02 NEW 34967 26.20
Cadence Design Systems (CDNS) 0.02 +4245% 27374 33.50
Thermo Fisher Scientific (TMO) 0.02 +54% 4999 174.43
McKesson Corporation (MCK) 0.02 +2688% 6024 164.51
Red Hat (RHT) 0.02 -24% 8894 95.79
PerkinElmer (PKI) 0.02 NEW 11712 68.14
Arrow Electronics (ARW) 0.02 +5% 14225 78.45
Williams-Sonoma (WSM) 0.02 NEW 15049 48.51
Hess (HES) 0.02 NEW 17450 43.90
Honeywell International (HON) 0.02 +50% 6054 133.30
Biogen Idec (BIIB) 0.02 +40% 4065 271.34
General Dynamics Corporation (GD) 0.02 -12% 4082 198.19
Toll Brothers (TOL) 0.02 NEW 22664 39.49
Chesapeake Energy Corporation (CHK) 0.02 NEW 225569 4.97
Primerica (PRI) 0.02 NEW 9641 75.72
Varian Medical Systems (VAR) 0.02 NEW 10078 103.20
Amazon (AMZN) 0.02 -23% 1079 967.56
Southwest Gas Corporation (SWX) 0.02 NEW 13990 73.05
W.R. Grace & Co. (GRA) 0.02 -69% 12460 71.99
CONSOL Energy (CNX) 0.02 NEW 69238 14.93
Wyndham Worldwide Corporation (WYN) 0.02 -13% 8784 100.41
Key (KEY) 0.02 +190% 56631 18.74
Reliance Steel & Aluminum (RS) 0.02 +38% 13477 72.79
Assured Guaranty Ltd 0.02 -59% 22035 41.75
Atmos Energy Corporation (ATO) 0.02 -28% 11548 82.96
Euronet Worldwide (EEFT) 0.02 +143% 12912 87.36
Kirby Corporation (KEX) 0.02 NEW 15730 66.88
Oge Energy Corp (holding Co) Com Stk 0.02 -20% 25067 34.79
Raymond James Financial (RJF) 0.02 +137% 10699 80.19
Wintrust Financial Corporation (WTFC) 0.02 +1793% 14165 76.46
BorgWarner (BWA) 0.02 NEW 28080 42.34
Hain Celestial (HAIN) 0.02 NEW 23983 38.82
Monolithic Power Systems (MPWR) 0.02 +22% 11326 96.42
Children's Place Retail Stores (PLCE) 0.02 NEW 7534 102.07
Buffalo Wild Wings (BWLD) 0.02 NEW 8990 126.70
CHECK POINT SOFTWARE Technolog Com Stk 0.02 -32% 7736 109.10
IBERIABANK Corporation (IBKC) 0.02 +321% 9510 81.49
Scotts Miracle-Gro Company (SMG) 0.02 -14% 12000 89.50
Flowers Foods (FLO) 0.02 NEW 49899 17.31
CNO Financial (CNO) 0.02 -4% 38102 20.89
Yandex Nv-a 0.02 -55% 39304 26.23
Air Lease Corp Com 0.02 +510% 22155 37.37
Spirit Airlines Inc Com 0.02 NEW 21592 51.64
Delphi Automotive Plc shs 0.02 NEW 10916 87.67
Jazz Pharmaceuticals 0.02 NEW 6696 155.47
stock 0.02 NEW 17467 56.91
Palo Alto Networks 0.02 +109% 8740 133.75
Icon 0.02 -7% 9788 97.77
Tableau Software Inc Cl A 0.02 +4% 12280 61.24
Santander Consumer Usa 0.02 NEW 94360 12.76
Voya Financial 0.02 -38% 27762 36.88
Cdk Global Inc equities 0.02 -4% 14841 62.06
Keysight Technologies 0.02 +179% 20665 38.91
Medtronic 0.02 +1231% 9217 88.75
Hrg 0.02 NEW 68289 17.70
Lumentum Hldgs 0.02 NEW 18722 57.05
Steris 0.02 +78% 10558 81.45
Double Eagle Acquisition Cor *w exp 09/16/202 0.02 2.40M 0.46
Dentsply Sirona 0.02 +529% 18310 64.83
Itt 0.02 -27% 29139 40.19
Plains Gp Holdings Lp-cl A 0.02 +192% 45352 26.15
Avista Healthcare Pub Acq Co w exp 99/99/999 0.02 2.50M 0.44
Playa Hotels & Resorts Nv shs 0.02 -91% 61024 11.95
Portland General Electric Company (POR) 0.01 5489 45.73
ANSYS (ANSS) 0.01 -13% 4835 121.61
Hartford Financial Services (HIG) 0.01 -32% 11988 52.55
SEI Investments Company (SEIC) 0.01 +850% 11291 53.76
Dick's Sporting Goods (DKS) 0.01 -21% 13630 39.84
Via (VIA.B) 0.01 NEW 17859 33.60
Archer Daniels Midland Company (ADM) 0.01 -67% 6257 41.39
Great Plains Energy Incorporated (GXP) 0.01 NEW 23275 29.26
American Eagle Outfitters (AEO) 0.01 NEW 20600 12.04
J.B. Hunt Transport Services (JBHT) 0.01 -29% 6761 91.41
NVIDIA Corporation (NVDA) 0.01 +34% 3998 144.57
Sonoco Products Company (SON) 0.01 +96% 10643 51.40
Wells Fargo & Company (WFC) 0.01 NEW 12697 55.45
Akamai Technologies (AKAM) 0.01 +1071% 13913 49.81
Comerica Incorporated (CMA) 0.01 +423% 6590 73.29
DaVita (DVA) 0.01 -26% 10562 64.76
AmerisourceBergen (ABC) 0.01 -31% 3325 94.44
Unum (UNM) 0.01 +130% 9725 46.58
BB&T; Corporation (BBT) 0.01 +5176% 15092 45.39
NCR Corporation (NCR) 0.01 -43% 15347 40.85
Freeport-McMoRan Copper & Gold (FCX) 0.01 -99% 26461 12.02
Pool Corporation (POOL) 0.01 +4% 3855 117.51
Clorox Company (CLX) 0.01 -13% 3943 133.15
Tupperware Brands Corporation (TUP) 0.01 NEW 4172 70.23
Kellogg Company (K) 0.01 -83% 3829 69.47
W.R. Berkley Corporation (WRB) 0.01 NEW 7557 69.21
MSCI (MSCI) 0.01 -85% 2915 102.92
Papa John's Int'l (PZZA) 0.01 -3% 7798 71.81
East West Ban (EWBC) 0.01 +2% 5480 58.58
ViaSat (VSAT) 0.01 -2% 4824 66.13
Old Republic International Corporation (ORI) 0.01 -70% 22209 19.54
Zimmer Holdings (ZMH) 0.01 +97% 4312 128.48
Meredith Corporation (MDP) 0.01 NEW 4714 59.40
Donaldson Company (DCI) 0.01 -42% 9207 45.51
Amdocs Ltd ord 0.01 -40% 8709 64.42
Eaton Vance (EV) 0.01 +33% 10129 47.29
Amtrust Financial Services (AFSI) 0.01 +14% 18234 15.14
Brunswick Corporation (BC) 0.01 NEW 6172 62.70
Celanese Corporation (CE) 0.01 -67% 5108 94.95
Cheesecake Factory Incorporated (CAKE) 0.01 NEW 4822 50.39
Quest Diagnostics Incorporated (DGX) 0.01 NEW 6154 111.15
United Bankshares (UBSI) 0.01 NEW 16621 39.23
Skyworks Solutions (SWKS) 0.01 +3779% 5703 95.91
Texas Roadhouse (TXRH) 0.01 -15% 4826 50.97
Associated Banc- (ASBC) 0.01 NEW 9796 25.21
Gentex Corporation (GNTX) 0.01 NEW 37227 18.96
National Fuel Gas (NFG) 0.01 NEW 5187 55.91
Woodward Governor Company (WGOV) 0.01 NEW 9811 67.58
Aspen Technology (AZPN) 0.01 -13% 8726 55.24
LogMeIn (LOGM) 0.01 -80% 5163 104.59
General Motors Company (GM) 0.01 -98% 18621 34.91
Groupon 0.01 -36% 128920 3.84
Rowan Companies 0.01 NEW 50316 10.24
Ptc 0.01 NEW 6318 55.08
Mallinckrodt Pub 0.01 -79% 7539 44.83
Cdw 0.01 -84% 8265 62.55
American Airls 0.01 NEW 6413 50.37
Investors Ban 0.01 +53% 38000 13.37
Servicemaster Global 0.01 -61% 13364 39.21
Synchrony Financial 0.01 -7% 16677 29.80
Dave & Buster's Entertainmnt, * 0.01 NEW 3680 66.58
Zayo Group Hldgs 0.01 +870% 15269 30.91
Pra Health Sciences 0.01 -52% 3459 74.88
Eversource Energy 0.01 NEW 7999 60.76
Tegna Inc Com stock 0.01 NEW 41825 14.42
Godaddy Inc cl a 0.01 NEW 16808 42.42
Bwx Technologies 0.01 -80% 7191 48.81
Madison Square Garden Cl A 0.01 NEW 2208 197.01
Agrofresh Solutions wts feb 19 19 0.01 318855 0.93
Global Partner Acquisition C *w exp 07/01/202 0.01 1.20M 0.22
First Data 0.01 -43% 30659 18.20
Boulevard Acquisition *w exp 09/25/202 0.01 NEW 889749 0.71
Diamond Offshore Drilling (DO) 0.00 NEW 11025 10.79
Huntington Bancshares Incorporated (HBAN) 0.00 NEW 5968 13.57
Lear Corporation (LEA) 0.00 -82% 920 142.39
CMS Energy Corporation (CMS) 0.00 NEW 4692 46.25
EMCOR (EME) 0.00 -88% 1886 65.22
Annaly Capital Management (NLY) 0.00 NEW 5311 12.05
Arthur J. Gallagher & Co. (AJG) 0.00 NEW 1059 57.60
People's United Financial (PBCT) 0.00 -87% 2811 17.79
Suntrust Banks Inc $1.00 Par Cmn 0.00 -87% 855 56.14
Costco Wholesale Corporation (COST) 0.00 NEW 1169 159.97
Lincoln Electric Holdings (LECO) 0.00 NEW 1944 92.08
Ryder System (R) 0.00 NEW 1510 72.19
Travelers Companies (TRV) 0.00 -84% 909 126.51
Trimble Navigation (TRMB) 0.00 -82% 2774 35.69
Watsco, Incorporated (WSO) 0.00 -96% 543 154.70
Transocean Ltd. 0.00 NEW 10108 8.21
Jack in the Box (JACK) 0.00 NEW 953 98.64
Regions Financial Corporation (RF) 0.00 +74% 4619 14.72
Bemis Company (BMS) 0.00 NEW 206 48.54
Mettler-Toledo International (MTD) 0.00 -61% 383 587.47
Newfield Exploration (NFX) 0.00 -81% 5740 28.40
American Financial (AFG) 0.00 -98% 90 100.00
AGCO Corporation (AGCO) 0.00 NEW 2448 67.40
DISH Network (DISH) 0.00 NEW 401 62.34
International Business Machines (IBM) 0.00 -88% 1041 153.70
Intuitive Surgical (ISRG) 0.00 NEW 257 933.85
Praxair (PX) 0.00 +35% 1264 132.91
Alleghany Corporation (Y) 0.00 -60% 234 594.02
Hershey Company (HSY) 0.00 -73% 431 106.73
Dollar Tree (DLTR) 0.00 +119% 1518 69.83
Public Service Enterprise (PEG) 0.00 -77% 4960 42.94
Axis Capital Holdings Ltd 0.00 +61% 2559 64.48
Oracle Corporation (ORCL) 0.00 -91% 3651 50.12
Ventas (VTR) 0.00 100 70.00
Brinker International (EAT) 0.00 NEW 892 38.12
First Horizon National Corporation (FHN) 0.00 -75% 4370 17.39
Entergy Corporation (ETR) 0.00 NEW 2657 76.78
Webster Financial Corporation (WBS) 0.00 -90% 752 51.86
Align Technology (ALGN) 0.00 NEW 989 149.65
Bio-Rad Laboratories (BIO) 0.00 -81% 960 226.04
Commerce Bancshares (CBSH) 0.00 -85% 927 57.17
Cognex Corporation (CGNX) 0.00 -2% 2735 84.83
GameStop (GME) 0.00 NEW 7478 21.66
Manhattan Associates (MANH) 0.00 -84% 881 47.67
MetLife (MET) 0.00 NEW 3292 54.98
Chicago Bridge & Iron Company N.V. (CBI) 0.00 -60% 6267 19.79
McCormick & Company, Incorporated (MKC) 0.00 +1600% 1717 97.26
VMware (VMW) 0.00 NEW 2184 87.45
ONEOK (OKE) 0.00 -77% 1924 51.98
Medidata Solutions (MDSO) 0.00 NEW 1237 78.42
Booz Allen Hamilton Holding Corporation (BAH) 0.00 -64% 5727 32.48
Wendy's/arby's Group 0.00 -99% 319 15.67
Tripadvisor 0.00 NEW 6331 38.22
Ubiquiti Networks 0.00 -38% 4605 51.90
Wpx Energy 0.00 +39% 14532 9.63
Mondelez Int 0.00 -79% 5269 43.27
Abbvie 0.00 NEW 2514 72.39
Quintiles Transnatio Hldgs I 0.00 526 89.35
Twenty-first Century Fox 0.00 NEW 7270 28.34
Sprint 0.00 NEW 2154 8.36
Eastman Kodak Co *w exp 09/03/201 0.00 255679 0.45
Eastman Kodak Co *w exp 09/03/201 0.00 255679 0.34
Aramark Hldgs 0.00 -98% 279 39.43
Rsp Permian 0.00 -80% 2383 32.31
Synovus Finl 0.00 -98% 586 44.37
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.00 395731 0.39
Viavi Solutions Inc equities 0.00 NEW 11725 10.49
* Acacia Communications Inc Com stock 0.00 NEW 331 42.30
Axar Acquisition Corp *w exp 12/31/202 0.00 760000 0.08

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