Blue Mountain Capital Management, LLC

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

BlueMountain Capital Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Symantec Corporation (SYMC) 6.16 9.92M +112.00% 30.68 28.86
Consumer Discretionary SPDR (XLY) 6.08 3.42M -23.00% 87.96 89.84
Vaneck Vectors Gold Miners mutual 5.88 12.74M -8.00% 22.81 0.00
Financial Select Sector SPDR (XLF) 4.55 9.47M NEW 23.73 24.02
Industrial SPDR (XLI) 3.76 2.86M +29.00% 65.06 68.03
Humana (HUM) 3.24 776676 -74.00% 206.14 234.75
Energy Select Sector SPDR (XLE) 3.00 2.12M +207.00% 69.90 64.24
SPDR EURO STOXX 50 ETF (FEZ) 2.94 4.00M NEW 36.35 38.79
Freeport-McMoRan Copper & Gold (FCX) 2.75 10.18M +406574.00% 13.36 11.82
Broad 2.75 620141 218.96 0.00
Market Vectors Etf Tr Oil Svcs 2.68 4.30M 30.81 0.00
Aetna (AET) 2.25 872072 +2691.00% 127.55 151.19
Candj Energy Svcs Inc New Com Added 2.19 3.20M NEW 33.74 0.00
Adient 1.97 1.34M NEW 72.67 0.00
Cf Corporation 1.52 7.00M 10.70 0.00
Eastman Kodak 1.49 6.85M -8.00% 10.75 0.00
International Seaways 1.32 3.42M 19.12 0.00
Tesoro Corporation (TSO) 1.25 763702 +62.00% 81.06 92.32
Johnson Controls International Plc equity 1.15 1.35M -43.00% 42.12 0.00
Sealed Air (SEE) 1.14 1.29M +44.00% 43.58 45.34
Charter Communications Inc New Cl A cl a 1.12 169166 NEW 327.32 0.00
Stillwater Mining Company (SWC) 1.02 2.93M NEW 17.27 18.00
Interactive Brokers (IBKR) 0.99 1.41M -10.00% 34.72 37.10
General Motors Company (GM) 0.93 1.30M +39.00% 35.36 34.52
Halliburton Company (HAL) 0.92 928172 -50.00% 49.21 41.70
Gener8 Maritime 0.90 7.84M 5.67 0.00
Tesla Motors Inc bond 0.82 40.62M 1.00 0.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.80 1.05M NEW 37.44 31.10
Nexstar Broadcasting (NXST) 0.79 558134 -8.00% 70.15 59.55
News 0.78 2.95M -8.00% 13.00 0.00
Bank of America Corporation (BAC) 0.77 1.62M +13.00% 23.60 22.89
SPDR Gold Trust (GLD) 0.77 321968 NEW 118.72 118.36
Delta Air Lines (DAL) 0.72 774687 -3.00% 45.96 52.87
Overseas Shipholding Group I Cl A New stock 0.71 9.15M NEW 3.86 0.00
Mosaic Co New 0.70 1.20M +15.00% 28.92 0.00
Helmerich & Payne (HP) 0.67 500000 66.57 53.16
United States Steel Corporation (X) 0.67 980596 -51.00% 33.81 21.80
Gores Hldgs Ii Inc unit 99/99/9999 0.67 3.20M NEW 10.29 0.00
Exxon Mobil Corporation (XOM) 0.65 392000 -21.00% 82.01 81.24
Citigroup Inc 0.65 540000 +5692.00% 59.82 0.00
EOG Resources (EOG) 0.64 325811 -31.00% 97.61 87.39
Valero Energy Corporation (VLO) 0.63 472000 -30.00% 66.29 66.04
JPMorgan Chase & Co. (JPM) 0.61 346000 +2746.00% 87.84 87.24
Chevron Corporation (CVX) 0.60 275864 -46.00% 107.32 104.14
Schlumberger (SLB) 0.60 382000 +20.00% 77.81 65.89
Gaming & Leisure Pptys 0.60 894711 33.42 0.00
iShares Dow Jones US Real Estate (IYR) 0.59 370224 NEW 78.49 81.74
Medequities Realty Trust reit 0.59 2.58M 11.21 0.00
Capitol Acquisition Corp Iii unit 99/99/9999 0.58 2.50M 11.55 0.00
Forward Pharma A/s 0.57 1.31M 21.55 0.00
Gty Technology Holdings Inc cl a 0.55 2.70M NEW 10.10 0.00
Xpo Logistics Inc equity 0.52 534696 47.89 0.00
Tower International (TOWR) 0.50 913980 -17.00% 27.10 21.60
Avista Healthcare Pub Acq Co cl a 0.50 2.50M NEW 9.95 0.00
Double Eagle Acquisition Cor 0.49 2.40M 10.03 0.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.48 12.00M 1.98 0.00
Matlin & Partners Acquisitio unit 05/28/2021a 0.43 2.10M NEW 10.02 0.00
Tesla Motors Inc bond 0.41 20.86M 0.98 0.00
Eldorado Gold Corp New 0.40 5.75M +6.00% 3.41 0.00
Boulevard Acquisition unit 99/99/9999 0.38 1.78M 10.44 0.00
Macy's (M) 0.37 611794 +273.00% 29.64 22.47
Kohl's Corporation (KSS) 0.34 422879 -26.00% 39.81 37.52
Saban Cap Acquisition Corp unit 99/99/9999 0.34 1.60M 10.57 0.00
Landcadia Holdings Inc unit 0.32 1.50M 10.70 0.00
Fintech Acquisition Corp Ii unit 99/99/9999 0.31 1.50M NEW 10.20 0.00
Saexploration Holdings 0.29 2.41M 5.96 0.00
Exelon Corporation (EXC) 0.28 382000 +3.00% 35.98 37.21
Marathon Oil Corporation (MRO) 0.27 858990 +13.00% 15.80 11.53
Electrum Spl Acquisition Cor unit 99/99/9999 0.26 1.21M 10.42 0.00
Global Partner Acquisition C 0.26 1.30M +1200.00% 10.00 0.00
SUPERVALU (SVU) 0.25 3.26M +63.00% 3.86 3.03
Quinpario Acquisition Corp 2 0.20 979657 NEW 9.97 0.00
Royal Bk Of Scotland Plc debt 7.500%12/3 0.20 10.00M 0.99 0.00
Magellan Health Services (MGLN) 0.18 130886 -43.00% 69.05 72.60
Ishares Msci Japan 0.17 163000 NEW 51.50 0.00
Staples (SPLS) 0.16 899966 +803.00% 8.77 9.26
New Gold Inc Cda 0.16 2.65M -4.00% 2.98 0.00
KB Home (KBH) 0.15 376443 -6.00% 19.88 22.78
Kinross Gold Corp New 0.15 2.10M NEW 3.51 0.00
Dominion Diamond Corp foreign stock 0.15 595000 NEW 12.63 0.00
Playa Hotels & Resorts Nv shs 0.15 708501 NEW 10.50 0.00
Mylan Nv 0.13 169980 +62.00% 38.99 0.00
Royal Bk Scotland Group Plc note 8.625%12/3 0.13 6.00M 1.04 0.00
Koninklijke Philips Electronics NV (PHG) 0.11 170000 NEW 32.11 36.74
Gap (GPS) 0.11 215597 -24.00% 24.29 22.17
AK Steel Holding Corporation (AKS) 0.10 654536 NEW 7.19 6.54
Hldgs Inc 0.10 67780 -14.00% 70.64 0.00
USG Corporation (USG) 0.09 147642 -39.00% 31.80 28.82
Allison Transmission Hldngs I 0.09 124618 +85.00% 36.06 0.00
Ensco Plc Shs Class A 0.09 480690 +25841.00% 8.95 0.00
Royal Bk Of Scotland Plc note 8.000%12/3 0.09 4.33M 1.00 0.00
Dun & Bradstreet Corporation (DNB) 0.07 30639 +22.00% 107.93 103.20
Campbell Soup Company (CPB) 0.07 60318 +59.00% 57.25 53.79
West Pharmaceutical Services (WST) 0.07 43637 +946.00% 81.61 96.68
DST Systems (DST) 0.06 23648 +119.00% 122.51 61.65
Curtiss-Wright (CW) 0.06 33163 +26.00% 91.25 90.30
WellCare Health Plans (WCG) 0.06 20219 +210.00% 140.21 181.37
D.R. Horton (DHI) 0.06 90278 -61.00% 33.31 33.95
WESCO International (WCC) 0.06 43759 +13.00% 69.54 55.80
W.R. Grace & Co. (GRA) 0.06 41215 +204.00% 69.71 70.76
Cliffs Natural Resources (CLF) 0.06 382217 +25.00% 8.21 6.64
Oshkosh Corporation (OSK) 0.06 46075 +14.00% 68.58 67.91
Intuit (INTU) 0.06 25674 +748.00% 115.99 138.40
Teradyne (TER) 0.06 97101 -6.00% 31.10 31.95
Validus Holdings Ltd 0.06 48365 +73.00% 56.38 0.00
Masimo Corporation (MASI) 0.06 30934 NEW 93.26 93.50
Constellium Holdco B V cl a 0.06 456423 -65.00% 6.50 0.00
Cdw 0.06 54174 +332.00% 57.70 0.00
Hp 0.06 157964 -25.00% 17.88 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.06 81187 +59.00% 38.77 0.00
Loews Corporation (L) 0.05 49403 +870.00% 46.78 46.61
AES Corporation (AES) 0.05 212299 +391.00% 11.18 11.68
Bristol Myers Squibb (BMY) 0.05 42246 +330.00% 54.37 56.92
Cisco Systems (CSCO) 0.05 71302 33.80 32.24
Kimberly-Clark Corporation (KMB) 0.05 19502 +273.00% 131.63 133.52
Watsco, Incorporated (WSO) 0.05 15948 +35.00% 143.15 154.13
Adobe Systems Incorporated (ADBE) 0.05 17144 +74.00% 130.13 144.96
Boston Scientific Corporation (BSX) 0.05 91342 +89.00% 24.87 27.72
Goodyear Tire & Rubber Company (GT) 0.05 71320 NEW 36.01 34.10
Amgen (AMGN) 0.05 14321 +20.00% 164.09 173.67
Merck & Co (MRK) 0.05 35507 +72.00% 63.54 65.92
Western Alliance Bancorporation (WAL) 0.05 51888 +43.00% 49.09 47.61
Huntsman Corporation (HUN) 0.05 96230 -71.00% 24.53 25.31
CenterPoint Energy (CNP) 0.05 94462 +59.00% 27.57 28.38
InterDigital (IDCC) 0.05 27172 NEW 86.30 80.45
MarketAxess Holdings (MKTX) 0.05 13925 +22.00% 187.50 200.85
Textron (TXT) 0.05 52466 +154.00% 47.59 45.57
Tech Data Corporation (TECD) 0.05 26528 -9.00% 93.90 103.25
LogMeIn (LOGM) 0.05 26529 NEW 97.52 110.30
Popular 0.05 56679 +173.00% 40.74 0.00
Hd Supply 0.05 56319 -7.00% 41.12 0.00
Platform Specialty Prods Cor 0.05 201550 NEW 13.02 0.00
Trinseo S A shs 0.05 38173 +36.00% 67.09 0.00
Boulevard Acquisition cl a 0.05 250000 10.02 0.00
Capitol Acquisition Corp Iii 0.05 250000 10.55 0.00
Hasbro (HAS) 0.04 20266 +89.00% 99.82 111.84
Total System Services (TSS) 0.04 32711 NEW 53.47 58.73
IAC/InterActive (IACI) 0.04 29373 -90.00% 73.71 50.68
Wal-Mart Stores (WMT) 0.04 27023 +24.00% 72.09 75.50
Brown & Brown (BRO) 0.04 41814 NEW 41.71 43.15
Pitney Bowes (PBI) 0.04 155823 -9.00% 13.11 15.36
United Rentals (URI) 0.04 16201 +193.00% 125.05 106.11
Yum! Brands (YUM) 0.04 28983 NEW 63.90 74.74
Colgate-Palmolive Company (CL) 0.04 28812 +33.00% 73.20 75.89
Manpower (MAN) 0.04 18358 -17.00% 102.57 107.33
MSCI (MSCI) 0.04 20696 +336.00% 97.17 104.22
FLIR Systems (FLIR) 0.04 52770 -18.00% 36.27 35.17
Applied Materials (AMAT) 0.04 52260 -7.00% 38.90 43.25
Oracle Corporation (ORCL) 0.04 42734 +217.00% 44.60 50.86
J.M. Smucker Company (SJM) 0.04 15143 +239.00% 131.08 122.06
NVR (NVR) 0.04 1030 +17.00% 2106.80 2444.12
Whiting Petroleum Corporation (WLL) 0.04 200594 NEW 9.46 5.44
Landstar System (LSTR) 0.04 23970 +6.00% 85.65 84.95
Fair Isaac Corporation (FICO) 0.04 15212 +2808.00% 128.98 136.70
Advanced Micro Devices (AMD) 0.04 140647 +583.00% 14.55 14.08
Graphic Packaging Holding Company (GPK) 0.04 158346 12.87 13.26
Assured Guaranty Ltd 0.04 54054 +86.00% 37.11 0.00
Exelixis (EXEL) 0.04 97898 -37.00% 21.67 24.90
AECOM Technology Corporation (ACM) 0.04 60494 -6.00% 35.59 32.62
Bankunited Inc Com 0.04 54518 -16.00% 37.31 0.00
Yandex Nv-a 0.04 87729 NEW 21.93 0.00
Pinnacle Foods Inc De 0.04 30363 +29.00% 57.87 0.00
Bwx Technologies 0.04 36507 NEW 47.61 0.00
Blue Buffalo Pet Prods 0.04 85275 +115.00% 23.00 0.00
M Iii Acquisition Corp equities 0.04 204000 NEW 9.81 0.00
Microsoft Corporation (MSFT) 0.03 21203 -17.00% 65.84 70.53
Broadridge Financial Solutions (BR) 0.03 20332 +45.00% 67.97 76.53
Caterpillar (CAT) 0.03 14807 NEW 92.73 104.25
Devon Energy Corporation (DVN) 0.03 30089 +216.00% 41.71 30.72
Tractor Supply Company (TSCO) 0.03 17945 NEW 68.99 52.85
FirstEnergy (FE) 0.03 44433 -37.00% 31.82 30.09
General Electric Company (GE) 0.03 57389 +375.00% 29.80 27.61
Northrop Grumman Corporation (NOC) 0.03 7195 -57.00% 237.80 255.95
Zebra Technologies (ZBRA) 0.03 14554 NEW 91.25 104.19
Boeing Company (BA) 0.03 9350 -20.00% 176.90 199.98
Timken Company (TKR) 0.03 28841 NEW 45.21 44.50
Masco Corporation (MAS) 0.03 43577 +67.00% 33.99 38.91
MSC Industrial Direct (MSM) 0.03 12825 -51.00% 102.77 85.11
Altria (MO) 0.03 22660 +51.00% 71.40 76.53
Apple (AAPL) 0.03 8644 -30.00% 143.68 145.82
International Business Machines (IBM) 0.03 8860 NEW 174.15 155.23
Maxim Integrated Products (MXIM) 0.03 33975 +33.00% 44.97 45.78
NCR Corporation (NCR) 0.03 27402 NEW 45.69 40.15
Agilent Technologies Inc C ommon 0.03 25554 +224.00% 52.87 0.00
Torchmark Corporation (TMK) 0.03 19174 +277.00% 77.03 75.96
Prudential Financial (PRU) 0.03 15856 NEW 106.71 103.67
Kellogg Company (K) 0.03 23738 +54.00% 72.63 70.99
Service Corporation International (SCI) 0.03 54747 NEW 30.89 32.82
ConAgra Foods (CAG) 0.03 35608 +232.00% 40.33 37.65
Old Republic International Corporation (ORI) 0.03 75023 +61.00% 20.47 19.80
Thor Industries (THO) 0.03 15314 -47.00% 96.12 108.80
Amazon (AMZN) 0.03 1418 NEW 886.46 993.98
Umpqua Holdings Corporation (UMPQ) 0.03 87046 +104.00% 17.74 18.14
Toro Company (TTC) 0.03 25260 -26.00% 62.47 70.83
Louisiana-Pacific Corporation (LPX) 0.03 66032 +16.00% 24.82 24.33
Juniper Networks (JNPR) 0.03 54935 -44.00% 27.83 28.11
salesforce (CRM) 0.03 17860 NEW 82.47 88.11
Celanese Corporation (CE) 0.03 15564 -38.00% 89.82 93.76
Ares Capital Corporation (ARCC) 0.03 88558 NEW 17.38 16.34
Atmos Energy Corporation (ATO) 0.03 16074 -60.00% 79.01 84.31
Southwest Airlines (LUV) 0.03 25813 -96.00% 53.77 61.75
Credicorp Ltd Com 0.03 8853 -41.00% 163.33 0.00
Belden (BDC) 0.03 19803 NEW 69.18 76.28
Molina Healthcare (MOH) 0.03 37535 +22.00% 45.61 71.10
United Therapeutics Corporation (UTHR) 0.03 10044 +893.00% 135.40 133.12
Hancock Holding Company (HBHC) 0.03 32080 NEW 45.54 46.30
Integra LifeSciences Holdings (IART) 0.03 30953 NEW 42.13 53.97
Scotts Miracle-Gro Company (SMG) 0.03 13985 NEW 93.20 90.17
SYNNEX Corporation (SNX) 0.03 11190 +43.00% 111.97 126.27
Scripps Networks Interactive (SNI) 0.03 17957 +64.00% 78.35 68.56
Dollar General (DG) 0.03 19233 NEW 69.72 70.41
Six Flags Entertainment (SIX) 0.03 27981 NEW 59.50 60.08
Fortinet (FTNT) 0.03 36917 -48.00% 38.36 37.83
Amc Networks Inc Cl A 0.03 26035 -50.00% 58.69 0.00
Express Scripts Holding 0.03 20662 -60.00% 65.92 0.00
Ingredion Incorporated 0.03 12523 +35.00% 120.42 0.00
Wright Express 0.03 13557 NEW 103.49 0.00
Mallinckrodt Pub 0.03 37405 -8.00% 44.57 0.00
Science App Int'l 0.03 22367 NEW 74.40 0.00
Voya Financial 0.03 44977 +19.00% 37.95 0.00
Synovus Finl 0.03 37863 +46.00% 41.02 0.00
Weatherford Intl Plc ord shs 0.03 234763 +973.00% 6.65 0.00
Servicemaster Global 0.03 34404 -98.00% 41.74 0.00
Transunion 0.03 43049 +28.00% 38.35 0.00
Double Eagle Acquisition Cor *w exp 09/16/202 0.03 2.40M 0.56 0.00
Itt 0.03 40154 NEW 41.02 0.00
Playa Hotels & Resorts-cw22 w e 0.03 1.75M NEW 0.78 0.00
E TRADE Financial Corporation (ETFC) 0.02 30439 -38.00% 34.89 36.69
Comcast Corporation (CMCSA) 0.02 29744 +528.00% 37.59 39.59
EMCOR (EME) 0.02 15893 NEW 62.92 65.66
Hartford Financial Services (HIG) 0.02 17639 -66.00% 48.08 52.02
U.S. Ban (USB) 0.02 15778 -6.00% 51.53 51.01
Lincoln National Corporation (LNC) 0.02 12411 NEW 65.43 65.44
MGIC Investment (MTG) 0.02 116092 -66.00% 10.13 10.84
CSX Corporation (CSX) 0.02 22786 NEW 46.56 53.12
McDonald's Corporation (MCD) 0.02 7831 +210.00% 129.61 153.96
Dick's Sporting Goods (DKS) 0.02 17372 -41.00% 48.64 39.44
Archer Daniels Midland Company (ADM) 0.02 19335 +3383.00% 46.03 41.30
ResMed (RMD) 0.02 11970 NEW 71.93 77.69
Bunge Limited 0.02 12934 -33.00% 79.25 0.00
Citrix Systems (CTXS) 0.02 12711 +98.00% 83.39 81.27
Cullen/Frost Bankers (CFR) 0.02 9632 NEW 88.97 91.80
Edwards Lifesciences (EW) 0.02 11428 NEW 94.07 118.32
Hologic (HOLX) 0.02 19910 +4.00% 42.54 46.14
J.B. Hunt Transport Services (JBHT) 0.02 9569 NEW 91.75 87.48
Paychex (PAYX) 0.02 16516 NEW 58.91 59.24
SYSCO Corporation (SYY) 0.02 23631 +115.00% 51.92 49.95
Union Pacific Corporation (UNP) 0.02 8480 -20.00% 105.90 108.03
Global Payments (GPN) 0.02 11381 +13.00% 80.66 90.25
Avery Dennison Corporation (AVY) 0.02 9409 +235.00% 80.56 88.17
Ross Stores (ROST) 0.02 14319 +164.00% 65.86 56.70
Vulcan Materials Company (VMC) 0.02 8095 +5482.00% 120.44 133.52
Verizon Communications (VZ) 0.02 18458 -21.00% 48.76 45.75
Commercial Metals Company (CMC) 0.02 59421 NEW 19.13 18.80
DaVita (DVA) 0.02 14365 NEW 67.94 64.45
Emerson Electric (EMR) 0.02 18989 NEW 59.88 58.99
Cooper Companies (COO) 0.02 4430 NEW 200.00 246.76
Analog Devices (ADI) 0.02 9950 +400.00% 81.91 80.57
Eastman Chemical Company (EMN) 0.02 9890 -68.00% 80.79 83.73
PAREXEL International Corporation (PRXL) 0.02 19555 NEW 63.10 87.05
Synopsys (SNPS) 0.02 11515 +4.00% 72.17 74.52
Crane (CR) 0.02 14791 NEW 74.84 79.74
Raytheon Company (RTN) 0.02 7540 -58.00% 152.52 162.06
Waters Corporation (WAT) 0.02 4973 -11.00% 156.24 184.92
Newfield Exploration (NFX) 0.02 30360 -17.00% 36.92 27.66
Becton, Dickinson and (BDX) 0.02 5861 -17.00% 183.42 194.72
Red Hat (RHT) 0.02 11766 NEW 86.52 98.19
Arrow Electronics (ARW) 0.02 13456 +16.00% 73.42 79.81
Capital One Financial (COF) 0.02 10378 NEW 86.63 80.59
ConocoPhillips (COP) 0.02 17686 -86.00% 49.87 44.24
Fluor Corporation (FLR) 0.02 22690 NEW 52.62 44.54
General Mills (GIS) 0.02 19567 NEW 59.03 56.17
Liberty Media (LINTA) 0.02 43894 -49.00% 20.03 0.00
Target Corporation (TGT) 0.02 16888 +293.00% 55.19 51.48
Texas Instruments Incorporated (TXN) 0.02 13799 -54.00% 80.59 78.31
Xerox Corporation (XRX) 0.02 136382 -14.00% 7.34 29.19
QUALCOMM (QCOM) 0.02 20195 -55.00% 57.34 56.56
Biogen Idec (BIIB) 0.02 2901 -33.00% 273.35 279.81
Ford Motor Company (F) 0.02 102686 -64.00% 11.64 11.18
Danaher Corporation (DHR) 0.02 13916 -13.00% 85.51 85.47
Dillard's (DDS) 0.02 21059 NEW 52.23 54.48
Jacobs Engineering (JEC) 0.02 20519 +3.00% 55.27 53.55
Accenture 0.02 6323 NEW 119.88 0.00
General Dynamics Corporation (GD) 0.02 4670 -42.00% 187.15 200.20
Patterson-UTI Energy (PTEN) 0.02 43383 NEW 24.27 19.79
Public Service Enterprise (PEG) 0.02 22450 NEW 44.37 44.18
Domino's Pizza (DPZ) 0.02 5958 +145.00% 184.29 218.88
Sinclair Broadcast (SBGI) 0.02 24290 NEW 40.51 33.83
Take-Two Interactive Software (TTWO) 0.02 20161 +48.00% 59.27 73.57
Amdocs Ltd ord 0.02 14643 -31.00% 60.98 0.00
Texas Capital Bancshares (TCBI) 0.02 10186 NEW 83.45 73.70
Invesco Ltd shs 0.02 25503 +1329.00% 30.62 0.00
Wyndham Worldwide Corporation (WYN) 0.02 10115 +15.00% 84.33 105.27
Alere (ALR) 0.02 25277 NEW 39.72 50.21
Steel Dynamics (STLD) 0.02 26218 -25.00% 34.75 33.49
Prosperity Bancshares (PRSP) 0.02 15417 NEW 69.73 0.00
Reliance Steel & Aluminum (RS) 0.02 9718 -57.00% 80.06 71.32
Bio-Rad Laboratories (BIO) 0.02 5073 NEW 199.29 221.44
Oge Energy Corp (holding Co) Com Stk 0.02 31347 NEW 35.00 0.00
Teleflex Incorporated (TFX) 0.02 4436 NEW 193.64 207.47
Cimarex Energy Co 0.02 7401 +73.00% 119.44 0.00
Alexion Pharmaceuticals (ALXN) 0.02 6480 NEW 121.30 125.09
Centene Corporation (CNC) 0.02 11560 NEW 71.28 82.35
Monolithic Power Systems (MPWR) 0.02 9222 +7.00% 92.06 99.51
CHECK POINT SOFTWARE Technolog Com Stk 0.02 11534 +16.00% 102.65 0.00
Jack Henry & Associates (JKHY) 0.02 11316 +35.00% 93.14 105.37
Dana Holding Corporation (DAN) 0.02 47622 NEW 19.32 21.56
First American Financial (FAF) 0.02 27966 -59.00% 39.30 45.34
CNO Financial (CNO) 0.02 40014 +581.00% 20.49 20.04
Genpact Limited shs 0.02 40215 -17.00% 24.77 0.00
QEP Resources (QEP) 0.02 69440 +19.00% 12.72 9.80
Industries N shs - a - 0.02 10116 -27.00% 91.14 0.00
Visteon Corporation (VC) 0.02 10039 -47.00% 97.92 98.54
Groupon 0.02 201657 -61.00% 3.93 0.00
Guidewire Software 0.02 16998 NEW 56.30 0.00
Mondelez Int 0.02 26211 NEW 43.07 0.00
Icon 0.02 10588 NEW 79.71 0.00
Metropcs Communications 0.02 15616 NEW 64.61 0.00
Sirius Xm Holdings 0.02 219026 -17.00% 5.15 0.00
Burlington Stores 0.02 12284 -21.00% 97.28 0.00
Ally Financial 0.02 46811 +1351.00% 20.34 0.00
Cdk Global Inc equities 0.02 15592 +249.00% 65.03 0.00
Citizens Financial 0.02 22350 NEW 34.54 0.00
New Residential Investment 0.02 69360 -38.00% 16.98 0.00
Anthem 0.02 4817 -60.00% 165.46 0.00
Walgreen Boots Alliance 0.02 13897 +20.00% 83.04 0.00
International Game Technology 0.02 44362 +23.00% 23.69 0.00
Fairmount Santrol Holdings 0.02 116118 NEW 7.33 0.00
Cable One 0.02 1527 NEW 624.75 0.00
Nielsen Hldgs Plc Shs Eur stock 0.02 24131 NEW 41.32 0.00
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.02 625376 1.90 0.00
First Data 0.02 53853 NEW 15.51 0.00
Square Inc cl a 0.02 63701 NEW 17.28 0.00
S&p Global 0.02 5780 -52.00% 130.80 0.00
Avista Healthcare Pub Acq Co w exp 99/99/999 0.02 2.50M NEW 0.46 0.00
Gty Technology Holdings Inc w exp 99/99/999 0.02 900000 NEW 1.16 0.00
Lear Corporation (LEA) 0.01 5210 -96.00% 141.65 139.80
NRG Energy (NRG) 0.01 25325 NEW 18.72 17.64
Owens Corning (OC) 0.01 8291 -88.00% 61.39 66.70
ANSYS (ANSS) 0.01 5574 -17.00% 106.93 122.78
Corning Incorporated (GLW) 0.01 11655 -72.00% 27.03 30.23
Goldman Sachs (GS) 0.01 3030 +9.00% 229.70 220.44
MasterCard Incorporated (MA) 0.01 5961 -40.00% 112.40 123.52
Renaissance Re Holdings Ltd Cmn 0.01 2441 NEW 144.61 0.00
Western Union Company (WU) 0.01 34153 +57.00% 20.35 19.01
Assurant (AIZ) 0.01 6138 NEW 95.63 103.88
Reinsurance Group of America (RGA) 0.01 3523 +526.00% 126.88 127.22
People's United Financial (PBCT) 0.01 22439 NEW 18.18 17.29
Suntrust Banks Inc $1.00 Par Cmn 0.01 6701 +45.00% 55.36 0.00
M&T; Bank Corporation (MTB) 0.01 2835 NEW 154.85 158.81
Waste Management (WM) 0.01 9079 -80.00% 72.92 73.46
Abbott Laboratories (ABT) 0.01 12579 +1279.00% 44.44 48.91
Baxter International (BAX) 0.01 8068 -63.00% 51.81 60.98
Regeneron Pharmaceuticals (REGN) 0.01 1156 -37.00% 387.54 515.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 5252 NEW 109.29 133.41
Walt Disney Company (DIS) 0.01 3047 NEW 113.23 105.57
Pulte (PHM) 0.01 27809 +58.00% 23.55 24.19
CarMax (KMX) 0.01 8451 NEW 59.16 63.38
Carnival Corporation (CCL) 0.01 8159 NEW 58.95 66.00
Carter's (CRI) 0.01 4415 +121.00% 89.69 88.21
Continental Resources (CLR) 0.01 14135 +18.00% 45.42 30.86
Genuine Parts Company (GPC) 0.01 7397 NEW 92.47 91.16
IDEXX Laboratories (IDXX) 0.01 2763 -66.00% 154.54 165.97
Leggett & Platt (LEG) 0.01 13138 NEW 50.31 52.93
NVIDIA Corporation (NVDA) 0.01 2983 NEW 108.95 152.15
Nucor Corporation (NUE) 0.01 10316 -41.00% 59.71 57.41
Sonoco Products Company (SON) 0.01 5425 NEW 52.90 51.15
T. Rowe Price (TROW) 0.01 5671 NEW 68.07 73.83
Sherwin-Williams Company (SHW) 0.01 980 -16.00% 310.20 358.98
Travelers Companies (TRV) 0.01 6021 +22.00% 120.58 127.95
Trimble Navigation (TRMB) 0.01 15743 NEW 32.01 36.51
W.W. Grainger (GWW) 0.01 2573 NEW 232.80 177.82
Brown-Forman Corporation (BF.B) 0.01 5839 NEW 46.24 0.00
Intel Corporation (INTC) 0.01 19686 +220.00% 36.07 34.07
Nordstrom (JWN) 0.01 14411 NEW 46.56 47.80
Verisign (VRSN) 0.01 4514 -74.00% 87.06 93.56
Morgan Stanley (MS) 0.01 14023 -71.00% 42.86 44.00
Autoliv (ALV) 0.01 3480 NEW 102.30 109.16
AmerisourceBergen (ABC) 0.01 4885 +2.00% 88.43 95.99
Cincinnati Financial Corporation (CINF) 0.01 4815 NEW 72.27 71.96
Foot Locker (FL) 0.01 7347 NEW 74.86 48.37
Xilinx (XLNX) 0.01 8520 -65.00% 57.86 67.36
Mettler-Toledo International (MTD) 0.01 996 NEW 478.92 596.14
Universal Health Services (UHS) 0.01 5701 -60.00% 124.36 115.88
Kroger (KR) 0.01 21222 NEW 29.50 22.61
Thermo Fisher Scientific (TMO) 0.01 3231 -25.00% 153.51 173.23
American Financial (AFG) 0.01 7496 NEW 95.38 99.00
Avnet (AVT) 0.01 14912 +2.00% 45.73 38.94
Gartner (IT) 0.01 5025 -44.00% 108.06 123.59
eBay (EBAY) 0.01 21792 -65.00% 33.59 35.09
Honeywell International (HON) 0.01 4028 NEW 124.88 134.26
Philip Morris International (PM) 0.01 4959 NEW 112.93 119.51
United Technologies Corporation (UTX) 0.01 2315 -74.00% 112.31 121.87
Alleghany Corporation (Y) 0.01 587 +130.00% 614.99 584.43
CA (CA) 0.01 16223 +35.00% 31.75 34.81
Gilead Sciences (GILD) 0.01 5870 -24.00% 67.97 71.24
Henry Schein (HSIC) 0.01 1970 -77.00% 170.05 184.96
Pool Corporation (POOL) 0.01 3676 +99.00% 119.42 121.83
Clorox Company (CLX) 0.01 4576 NEW 134.83 139.30
Fifth Third Ban (FITB) 0.01 15333 NEW 25.37 24.82
Dr Pepper Snapple (DPS) 0.01 4150 NEW 97.83 92.92
Papa John's Int'l (PZZA) 0.01 8079 NEW 80.08 74.83
Big Lots (BIG) 0.01 13661 -18.00% 48.68 47.49
East West Ban (EWBC) 0.01 5341 -82.00% 51.68 56.90
ViaSat (VSAT) 0.01 4954 NEW 63.79 66.75
Frontier Communications (FTR) 0.01 156454 NEW 2.14 1.14
Arch Capital Group Ltd 0.01 4680 -54.00% 94.87 0.00
First Solar (FSLR) 0.01 22126 NEW 27.12 40.17
Sina Corporation 0.01 6725 -84.00% 72.12 0.00
Penske Automotive (PAG) 0.01 8788 NEW 46.77 42.49
priceline.com Incorporated (PCLN) 0.01 179 NEW 1782.12 1876.34
Constellation Brands (STZ) 0.01 4531 -53.00% 162.00 182.47
Netflix (NFLX) 0.01 2559 NEW 147.71 157.50
Zimmer Holdings (ZMH) 0.01 2186 +39.00% 122.14 113.56
Donaldson Company (DCI) 0.01 16024 +8.00% 45.49 45.17
Hawaiian Holdings (HA) 0.01 13820 -6.00% 46.45 46.90
First Horizon National Corporation (FHN) 0.01 17483 -79.00% 18.48 17.05
Eaton Vance (EV) 0.01 7598 NEW 45.01 46.96
Webster Financial Corporation (WBS) 0.01 7568 NEW 50.08 50.63
Amtrust Financial Services (AFSI) 0.01 15970 NEW 18.47 14.56
Key (KEY) 0.01 19495 NEW 17.80 18.12
Marvell Technology Group Ltd 0.01 47194 -57.00% 15.26 0.00
RPC (RES) 0.01 33971 +3.00% 18.31 19.28
Lam Research Corporation (LRCX) 0.01 4908 -79.00% 128.36 148.99
Commerce Bancshares (CBSH) 0.01 6298 -78.00% 56.21 55.90
Copa Holdings Sa-class A 0.01 4972 NEW 112.23 0.00
Euronet Worldwide (EEFT) 0.01 5309 -53.00% 85.52 88.67
Manhattan Associates (MANH) 0.01 5755 NEW 52.13 48.37
Nordson Corporation (NDSN) 0.01 5223 NEW 122.92 122.05
Raymond James Financial (RJF) 0.01 4504 -81.00% 76.15 77.49
SCANA Corporation (SCG) 0.01 7497 NEW 65.36 69.68
Tempur-Pedic International (TPX) 0.01 10111 NEW 46.48 51.85
Trinity Industries (TRN) 0.01 18652 +129.00% 26.54 27.20
Chicago Bridge & Iron Company N.V. (CBI) 0.01 16023 NEW 30.77 14.40
Celgene Corporation (CELG) 0.01 2424 -79.00% 124.59 133.85
Energen Corporation (EGN) 0.01 8609 -32.00% 54.48 48.28
Lennox International (LII) 0.01 3342 NEW 167.27 186.56
Lululemon Athletica Inc 0.01 6264 NEW 51.88 0.00
MGM Resorts International. (MGM) 0.01 26294 -56.00% 27.38 33.85
Texas Roadhouse (TXRH) 0.01 5697 NEW 44.58 50.43
Kansas City Southern (KSU) 0.01 5269 NEW 85.78 102.79
Aspen Technology (AZPN) 0.01 10058 NEW 58.96 55.66
CoreLogic (CLGX) 0.01 14408 -72.00% 40.74 43.56
SM Energy (SM) 0.01 13893 -61.00% 24.04 15.28
B&G; Foods (BGS) 0.01 7625 -50.00% 40.26 36.95
ONEOK (OKE) 0.01 8507 NEW 55.48 50.54
Garmin Ltd. 0.01 11164 NEW 51.15 0.00
SPECTRUM BRANDS Hldgs Inc 0.01 2306 +121.00% 139.20 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.01 16079 -72.00% 35.39 32.45
Ligand Pharmaceuticals In 0.01 2745 NEW 106.01 0.00
Wendy's/arby's Group 0.01 36196 NEW 13.62 0.00
Pvh Corporation 0.01 5719 -69.00% 103.51 0.00
Ubiquiti Networks 0.01 7459 +344.00% 50.27 0.00
Vantiv Inc Cl A 0.01 4050 NEW 64.20 0.00
Servicenow 0.01 4610 NEW 87.42 0.00
Sarepta Therapeutics 0.01 8477 NEW 29.61 0.00
Palo Alto Networks 0.01 4173 +2284.00% 112.63 0.00
L Brands 0.01 15518 NEW 47.11 0.00
Tableau Software Inc Cl A 0.01 11795 +59.00% 49.51 0.00
Eastman Kodak Co *w exp 09/03/201 0.01 255679 1.28 0.00
Eastman Kodak Co *w exp 09/03/201 0.01 255679 1.04 0.00
Antero Res 0.01 12848 -78.00% 22.81 0.00
Commscope Hldg 0.01 11651 -42.00% 41.71 0.00
Aramark Hldgs 0.01 14635 +44.00% 36.90 0.00
Kate Spade & Co 0.01 19961 -46.00% 23.25 0.00
Rsp Permian 0.01 12378 NEW 41.44 0.00
Investors Ban 0.01 24688 -73.00% 14.38 0.00
Synchrony Financial 0.01 18114 NEW 34.28 0.00
Keysight Technologies 0.01 7401 -82.00% 36.08 0.00
Pra Health Sciences 0.01 7353 +465.00% 65.28 0.00
Chemours 0.01 19234 +9.00% 38.53 0.00
Paypal Holdings 0.01 6794 -76.00% 42.98 0.00
Calatlantic 0.01 18699 +42.00% 37.44 0.00
Steris 0.01 5922 NEW 69.40 0.00
Global Partner Acquisition C *w exp 07/01/202 0.01 1.20M NEW 0.34 0.00
Arconic Inc Com stock 0.01 18567 -75.00% 26.34 0.00
Plains Gp Holdings Lp-cl A 0.01 15531 NEW 31.23 0.00
Crown Holdings (CCK) 0.00 4097 -63.00% 52.97 58.47
Portland General Electric Company (POR) 0.00 5472 +795.00% 44.41 46.89
Leucadia National (LUK) 0.00 4569 -82.00% 26.05 25.31
Signature Bank (SBNY) 0.00 1289 -79.00% 148.18 136.96
Discover Financial Services (DFS) 0.00 2315 NEW 68.25 60.61
Ameriprise Financial (AMP) 0.00 1283 -80.00% 129.38 126.19
SEI Investments Company (SEIC) 0.00 1188 NEW 50.51 53.16
Incyte Corporation (INCY) 0.00 383 NEW 133.16 134.67
Autodesk (ADSK) 0.00 1183 NEW 86.22 106.12
Federated Investors (FII) 0.00 8901 NEW 26.29 27.76
Franklin Resources (BEN) 0.00 3658 +12.00% 42.10 44.24
RPM International (RPM) 0.00 2098 NEW 54.81 54.08
Snap-on Incorporated (SNA) 0.00 1263 NEW 168.65 156.05
Teradata Corporation (TDC) 0.00 2389 -91.00% 30.98 29.70
Nu Skin Enterprises (NUS) 0.00 227 -99.00% 57.27 63.77
Akamai Technologies (AKAM) 0.00 1188 -90.00% 59.76 50.87
Comerica Incorporated (CMA) 0.00 1258 -26.00% 68.36 71.07
International Paper Company (IP) 0.00 2551 NEW 50.96 56.73
Regions Financial Corporation (RF) 0.00 2648 NEW 14.35 13.75
Unum (UNM) 0.00 4227 +354.00% 46.84 45.37
Interpublic Group of Companies (IPG) 0.00 4890 -87.00% 24.54 24.70
Cadence Design Systems (CDNS) 0.00 630 NEW 31.75 34.30
CVS Caremark Corporation (CVS) 0.00 1815 -96.00% 78.24 80.12
McKesson Corporation (MCK) 0.00 216 -97.00% 148.15 167.61
Lockheed Martin Corporation (LMT) 0.00 102 -98.00% 264.71 279.70
Allstate Corporation (ALL) 0.00 2671 -87.00% 81.62 88.42
Anadarko Petroleum Corporation (APC) 0.00 1258 NEW 62.00 44.92
BB&T; Corporation (BBT) 0.00 286 NEW 45.45 43.45
Marsh & McLennan Companies (MMC) 0.00 1279 -95.00% 74.28 78.15
NIKE (NKE) 0.00 2600 NEW 55.77 53.28
Parker-Hannifin Corporation (PH) 0.00 187 -89.00% 160.43 157.07
Praxair (PX) 0.00 933 -64.00% 118.97 132.88
Procter & Gamble Company (PG) 0.00 2007 +370.00% 89.69 89.36
UnitedHealth (UNH) 0.00 428 -96.00% 163.55 185.12
American Electric Power Company (AEP) 0.00 575 -91.00% 67.83 71.87
TJX Companies (TJX) 0.00 1599 NEW 78.80 69.94
Hershey Company (HSY) 0.00 1618 NEW 109.39 110.28
Dollar Tree (DLTR) 0.00 693 -93.00% 77.92 68.49
Omni (OMC) 0.00 1868 NEW 86.19 82.73
Xcel Energy (XEL) 0.00 2159 -73.00% 44.47 47.38
Axis Capital Holdings Ltd 0.00 1580 NEW 67.09 0.00
Pioneer Natural Resources (PXD) 0.00 227 -99.00% 185.02 155.21
Southwestern Energy Company (SWN) 0.00 26720 -86.00% 8.16 5.90
Carlisle Companies (CSL) 0.00 347 NEW 106.63 95.10
Ventas (VTR) 0.00 100 70.00 71.93
Tenne (TEN) 0.00 3315 NEW 62.44 56.29
Microsemi Corporation (MSCC) 0.00 2321 NEW 51.70 47.92
Flextronics International Ltd Com Stk 0.00 12634 -42.00% 16.78 0.00
Cognex Corporation (CGNX) 0.00 2818 NEW 84.10 91.91
DTE Energy Company (DTE) 0.00 105 -98.00% 104.76 109.40
Gulfport Energy Corporation (GPOR) 0.00 7077 -89.00% 17.24 14.33
Skechers USA (SKX) 0.00 7242 -87.00% 27.48 28.66
UGI Corporation (UGI) 0.00 1919 -86.00% 49.50 49.68
Wintrust Financial Corporation (WTFC) 0.00 748 NEW 69.52 73.75
NuVasive (NUVA) 0.00 1449 -90.00% 74.53 76.69
Skyworks Solutions (SWKS) 0.00 147 -98.00% 95.24 101.32
Urban Outfitters (URBN) 0.00 5087 -88.00% 23.79 18.06
Church & Dwight (CHD) 0.00 412 -98.00% 50.97 53.09
IBERIABANK Corporation (IBKC) 0.00 2254 NEW 78.97 78.25
McCormick & Company, Incorporated (MKC) 0.00 101 NEW 99.01 100.41
Albemarle Corporation (ALB) 0.00 1148 -27.00% 105.40 105.02
HEALTHSOUTH (HLS) 0.00 3103 NEW 42.86 48.85
Nabors Industries Ltd shs 0.00 9292 NEW 13.02 0.00
Spirit AeroSystems Holdings (SPR) 0.00 3610 -79.00% 57.89 56.10
Colfax Corporation (CFX) 0.00 5104 NEW 39.18 38.15
Swift Transportation Company (SWFT) 0.00 3126 -60.00% 20.47 26.06
Huntington Ingalls Inds. Inc. 0.00 666 -87.00% 199.70 0.00
Air Lease Corp Com 0.00 3627 -58.00% 38.88 0.00
General Mtrs Co *w exp 07/10/201 0.00 6186 18.11 0.00
Dunkin' Brands Group 0.00 2739 NEW 54.76 0.00
Xylem 0.00 1319 NEW 50.04 0.00
J Global 0.00 299 NEW 83.61 0.00
Wpx Energy 0.00 10435 NEW 13.42 0.00
Laredo Petroleum Holdings 0.00 4503 -86.00% 14.66 0.00
Diamondback Energy 0.00 1577 -84.00% 103.99 0.00
Zoetis Inc Cl A 0.00 890 NEW 52.81 0.00
Liberty Global Inc C 0.00 4640 NEW 35.13 0.00
Quintiles Transnatio Hldgs I 0.00 526 79.85 0.00
Endo International 0.00 20731 -65.00% 11.14 0.00
Navient Corporation equity 0.00 5202 NEW 14.80 0.00
Zayo Group Hldgs 0.00 1573 -88.00% 33.06 0.00
Medtronic 0.00 692 80.92 0.00
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.00 402831 NEW 0.47 0.00
Agrofresh Solutions wts feb 19 19 0.00 318855 0.26 0.00
Ionis Pharmaceuticals 0.00 4699 NEW 40.22 0.00
Dentsply Sirona 0.00 2907 NEW 62.61 0.00
Liberty Ventures - Ser A 0.00 3912 NEW 44.48 0.00
L3 Technologies 0.00 1424 NEW 165.03 0.00
Axar Acquisition Corp *w exp 12/31/202 0.00 760000 0.07 0.00