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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Humana (HUM) 11.60 3.05M +205.00% 204.03 221.98
Consumer Discretionary SPDR (XLY) 6.80 4.48M +895.00% 81.40 90.06
Vaneck Vectors Gold Miners mutual 5.41 13.88M +55.00% 20.92 0.00
American Express Company (AXP) 4.22 3.05M 74.08 79.25
CBS Corporation (CBS) 3.18 2.68M NEW 63.62 66.56
Team Health Holdings Inc 2.87 3.54M NEW 43.45 0.00
Market Vectors Etf Tr Oil Svcs 2.71 4.36M NEW 33.35 0.00
Industrial SPDR (XLI) 2.55 2.20M NEW 62.22 66.34
Eastman Kodak 2.15 7.45M 15.50 0.00
Symantec Corporation (SYMC) 2.08 4.66M -37.00% 23.89 31.63
Broad 2.00 608496 -3.00% 176.77 0.00
CIGNA Corporation (CI) 1.90 764751 -25.00% 133.39 156.37
Halliburton Company (HAL) 1.90 1.89M +20.00% 54.12 45.88
Johnson Controls International Plc equity 1.83 2.38M -21.00% 41.19 0.00
American International (AIG) 1.57 1.29M -15.00% 65.31 60.91
Servicemaster Global 1.40 2.00M -25.00% 37.67 0.00
Cf Corporation 1.37 7.00M 10.47 0.00
Mattel (MAT) 1.29 2.51M 27.55 22.42
United States Steel Corporation (X) 1.25 2.03M +3210.00% 33.01 22.32
Chevron Corporation (CVX) 1.14 518800 117.70 106.70
Interactive Brokers (IBKR) 1.06 1.57M -4.00% 36.51 34.83
KLA-Tencor Corporation (KLAC) 1.03 702852 -43.00% 78.68 98.22
iShares MSCI South Korea Index Fund (EWY) 1.00 1.01M NEW 53.20 62.10
Energy Select Sector SPDR (XLE) 0.97 689468 +3.00% 75.32 67.84
EOG Resources (EOG) 0.89 472933 101.28 92.50
International Seaways 0.89 3.42M NEW 14.04 0.00
Valero Energy Corporation (VLO) 0.86 676616 -10.00% 68.31 64.61
Exxon Mobil Corporation (XOM) 0.84 497484 90.28 81.65
Pioneer Natural Resources (PXD) 0.83 246000 180.07 172.99
Post Holdings Inc Common 0.78 517674 -50.00% 80.39 0.00
Tesoro Corporation (TSO) 0.77 470588 -6.00% 87.45 79.71
Sealed Air (SEE) 0.76 893701 NEW 45.34 44.02
Delta Air Lines (DAL) 0.73 799523 -24.00% 49.19 45.44
Helmerich & Payne (HP) 0.72 500000 77.40 60.64
Nexstar Broadcasting (NXST) 0.72 609053 +75.00% 63.30 69.00
Tesla Motors Inc bond 0.70 40.62M -21.00% 0.93 0.00
News 0.69 3.21M -30.00% 11.46 0.00
Southwest Airlines (LUV) 0.65 695124 +3.00% 49.83 56.22
Gener8 Maritime 0.65 7.84M 4.48 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.62 640000 51.71 55.18
General Motors Company (GM) 0.61 932015 -32.00% 34.84 34.64
Bank of America Corporation (BAC) 0.59 1.42M -45.00% 22.10 23.34
Tower International (TOWR) 0.59 1.11M -14.00% 28.35 27.10
Mosaic Co New 0.57 1.04M +4627.00% 29.33 0.00
Medequities Realty Trust reit 0.54 2.59M NEW 11.10 0.00
Kohl's Corporation (KSS) 0.53 578686 +60.00% 49.38 39.03
Gty Technology Holdings Inc. unit 99/99/9999 0.53 2.70M NEW 10.50 0.00
Gaming & Leisure Pptys 0.51 894711 30.62 0.00
Schlumberger (SLB) 0.49 316000 -32.00% 83.95 72.59
Capitol Acquisition Corp Iii unit 99/99/9999 0.48 2.50M 10.30 0.00
Avista Healthcare Pub Acq Co unit 99/99/9999 0.47 2.50M NEW 10.13 0.00
Double Eagle Acquisition Cor 0.44 2.40M NEW 9.92 0.00
Xpo Logistics Inc equity 0.43 539742 +15.00% 43.16 0.00
Lear Corporation (LEA) 0.42 171948 -42.00% 132.37 142.66
IAC/InterActive (IACI) 0.38 311460 -24.00% 64.79 50.68
Pace Hldgs Corp cl a 0.38 2.00M +700.00% 10.12 0.00
Forward Pharma A/s 0.37 1.34M 15.01 0.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.36 12.00M +20.00% 1.59 0.00
Tesla Motors Inc bond 0.34 20.86M -7.00% 0.88 0.00
Boulevard Acquisition unit 99/99/9999 0.34 1.78M 10.16 0.00
Eldorado Gold Corp New 0.33 5.42M -42.00% 3.22 0.00
Saexploration Holdings 0.33 2.41M 7.30 0.00
Magellan Health Services (MGLN) 0.32 230454 -45.00% 75.25 68.80
Ipath S&p 500 Vix Short-term Futures Etn 0.32 674500 NEW 25.51 0.00
Myriad Genetics (MYGN) 0.31 1000000 16.67 18.39
Saban Cap Acquisition Corp unit 99/99/9999 0.31 1.60M 10.40 0.00
Landcadia Holdings Inc unit 0.29 1.50M 10.38 0.00
Exelon Corporation (EXC) 0.24 370000 NEW 35.49 34.63
Marathon Oil Corporation (MRO) 0.24 754889 -15.00% 17.31 14.87
Electrum Spl Acquisition Cor unit 99/99/9999 0.23 1.21M 10.17 0.00
Global Partner Acquisition C unit 07/01/2020 0.22 1.20M 10.00 0.00
Occidental Petroleum Corporation (OXY) 0.21 156561 71.27 61.54
Marathon Petroleum Corp 0.21 223830 -18.00% 50.35 0.00
Quinpario Acquisition Corp 2 unit 01/01/2023 0.19 981884 10.13 0.00
New Gold Inc Cda 0.18 2.77M 3.50 0.00
Phillips 66 0.18 112860 -4.00% 86.35 0.00
Royal Bk Of Scotland Plc debt 7.500%12/3 0.18 10.00M +100.00% 0.95 0.00
SUPERVALU (SVU) 0.17 2.00M NEW 4.67 4.10
Tronox 0.16 815770 -61.00% 10.31 0.00
Weight Watchers International (WTW) 0.14 675000 NEW 11.45 20.88
Methanex Corp 0.14 167100 -7.00% 43.80 0.00
Constellium Holdco B V cl a 0.14 1.31M +3.00% 5.90 0.00
ConocoPhillips (COP) 0.13 135270 -29.00% 50.09 47.91
USG Corporation (USG) 0.13 243534 -25.00% 28.88 30.30
KB Home (KBH) 0.12 404300 +161.00% 15.81 20.60
Gap (GPS) 0.12 284329 -21.00% 22.44 26.20
D.R. Horton (DHI) 0.12 232528 +775.00% 27.33 32.89
Huntsman Corporation (HUN) 0.12 340842 -36.00% 19.08 24.77
Hertz Global Holdings 0.12 301430 -39.00% 21.56 0.00
Macy's (M) 0.11 163608 +10.00% 35.81 29.22
Hldgs Inc 0.11 78826 -13.00% 72.88 0.00
Royal Bk Scotland Group Plc note 8.625%12/3 0.11 6.00M 1.02 0.00
CVS Caremark Corporation (CVS) 0.08 52320 +1210.00% 78.92 82.44
Under Armour (UA) 0.08 140504 NEW 29.05 19.41
Royal Bk Of Scotland Plc note 8.000%12/3 0.08 4.33M 0.96 0.00
Owens Corning (OC) 0.07 69773 +381.00% 51.55 60.85
Northrop Grumman Corporation (NOC) 0.07 16998 +240.00% 232.56 245.96
Aetna (AET) 0.07 31245 +265.00% 124.02 135.07
Ford Motor Company (F) 0.07 293144 +490.00% 12.13 11.47
Express Scripts Holding 0.07 52832 +109.00% 68.78 0.00
Mylan Nv 0.07 104525 NEW 38.15 0.00
MGIC Investment (MTG) 0.06 341845 +25.00% 10.19 10.54
Waste Management (WM) 0.06 45567 -13.00% 70.91 72.78
Dun & Bradstreet Corporation (DNB) 0.06 24990 +25.00% 121.33 109.61
Las Vegas Sands (LVS) 0.06 63005 +495.00% 53.41 58.99
QUALCOMM (QCOM) 0.06 45596 +950.00% 65.20 53.74
Atmos Energy Corporation (ATO) 0.06 40906 +305.00% 74.15 81.02
Hanover Insurance (THG) 0.06 33376 +14.00% 91.02 88.27
Tesla Motors (TSLA) 0.06 13861 213.69 314.07
Hp 0.06 210729 +447.00% 14.84 0.00
Genworth Financial (GNW) 0.05 683529 NEW 3.81 4.04
Hartford Financial Services (HIG) 0.05 52150 +72.00% 47.65 48.36
Curtiss-Wright (CW) 0.05 26254 +158.00% 98.35 93.46
Pitney Bowes (PBI) 0.05 172650 NEW 15.19 13.29
Wells Fargo & Company (WFC) 0.05 46855 +270.00% 55.11 53.84
Raytheon Company (RTN) 0.05 18024 +4.00% 141.98 155.21
MSC Industrial Direct (MSM) 0.05 26625 +1345.00% 92.39 89.53
WESCO International (WCC) 0.05 38404 +394.00% 66.56 60.95
Thor Industries (THO) 0.05 28999 +182.00% 100.04 96.18
Sina Corporation 0.05 43612 +638.00% 60.79 0.00
Juniper Networks (JNPR) 0.05 98780 +2.00% 28.26 30.07
Cliffs Natural Resources (CLF) 0.05 304122 NEW 8.41 6.72
Lam Research Corporation (LRCX) 0.05 23442 -97.00% 105.75 144.85
Oshkosh Corporation (OSK) 0.05 40338 +43.00% 64.60 69.39
Tech Data Corporation (TECD) 0.05 29336 +250.00% 84.67 95.65
Teradyne (TER) 0.05 103623 -14.00% 25.40 35.27
First American Financial (FAF) 0.05 69161 +790.00% 36.62 43.41
iShares MSCI Brazil Index (EWZ) 0.05 75424 NEW 33.34 37.17
Bankunited Inc Com 0.05 65054 NEW 37.69 0.00
Amc Networks Inc Cl A 0.05 52570 +361.00% 52.35 0.00
Hd Supply 0.05 60769 NEW 42.51 0.00
Pentair cs 0.05 44991 NEW 56.08 0.00
Boulevard Acquisition cl a 0.05 250000 9.90 0.00
Capitol Acquisition Corp Iii 0.05 250000 9.95 0.00
FirstEnergy (FE) 0.04 70960 +8.00% 30.98 29.94
Cisco Systems (CSCO) 0.04 71300 +17.00% 30.22 34.07
Cummins (CMI) 0.04 14508 +2104.00% 136.68 150.94
Nu Skin Enterprises (NUS) 0.04 42680 NEW 47.77 55.23
Morgan Stanley (MS) 0.04 49019 -34.00% 42.25 43.37
Eastman Chemical Company (EMN) 0.04 31691 +341.00% 75.19 79.75
Campbell Soup Company (CPB) 0.04 37723 +64.00% 60.47 57.54
Deere & Company (DE) 0.04 21150 +964.00% 103.03 111.61
Marsh & McLennan Companies (MMC) 0.04 31868 +72.00% 67.59 74.13
Texas Instruments Incorporated (TXN) 0.04 30025 +519.00% 72.97 79.18
UnitedHealth (UNH) 0.04 13241 NEW 160.03 174.88
Manpower (MAN) 0.04 22272 -41.00% 88.86 100.98
FLIR Systems (FLIR) 0.04 64910 +197.00% 36.19 36.73
Southwestern Energy Company (SWN) 0.04 203224 +402.00% 10.82 7.51
Landstar System (LSTR) 0.04 22585 -57.00% 85.32 85.45
Toro Company (TTC) 0.04 34265 -64.00% 55.95 64.92
Celanese Corporation (CE) 0.04 25398 +46.00% 78.75 87.04
Graphic Packaging Holding Company (GPK) 0.04 160909 +251.00% 12.48 13.58
Exelixis (EXEL) 0.04 156829 14.91 22.40
Royal Gold Inc 0.04 32033 +4617.00% 63.34 0.00
Credicorp Ltd Com 0.04 15215 +5.00% 157.87 0.00
CoreLogic (CLGX) 0.04 52407 NEW 36.83 42.74
AECOM Technology Corporation (ACM) 0.04 65020 +9.00% 36.36 34.21
Fortinet (FTNT) 0.04 71139 +174.00% 30.12 39.00
Booz Allen Hamilton Holding Corporation (BAH) 0.04 59321 +922.00% 36.07 35.93
Kinder Morgan Inc. 0.04 105661 +138.00% 20.71 0.00
Ralph Lauren Corp 0.04 26451 +125.00% 90.32 0.00
Allison Transmission Hldngs I 0.04 67200 -65.00% 33.69 0.00
Mallinckrodt Pub 0.04 40697 +610.00% 49.83 0.00
Ashland 0.04 18478 NEW 109.27 0.00
M Iii Acquisition Corp unit 99/99/9999t 0.04 204000 NEW 9.89 0.00
E TRADE Financial Corporation (ETFC) 0.03 49617 +51.00% 34.65 34.55
Microsoft Corporation (MSFT) 0.03 25633 -8.00% 62.15 68.46
Aercap Holdings Nv Ord Cmn 0.03 34805 +126.00% 41.60 0.00
Wal-Mart Stores (WMT) 0.03 21628 +8.00% 69.12 75.18
Dick's Sporting Goods (DKS) 0.03 29908 +475.00% 53.10 50.55
Bunge Limited 0.03 19323 +5.00% 72.25 0.00
Watsco, Incorporated (WSO) 0.03 11782 -46.00% 148.11 138.80
Boeing Company (BA) 0.03 11749 -40.00% 155.67 184.83
Xilinx (XLNX) 0.03 24369 -48.00% 60.36 63.11
Universal Health Services (UHS) 0.03 14261 NEW 106.37 120.76
CenturyLink (CTL) 0.03 68100 +482.00% 23.77 25.67
Newfield Exploration (NFX) 0.03 36748 +362.00% 40.49 34.62
McKesson Corporation (MCK) 0.03 9703 -27.00% 140.47 138.29
Lockheed Martin Corporation (LMT) 0.03 6775 NEW 249.89 269.45
Allstate Corporation (ALL) 0.03 20659 NEW 74.11 81.29
Amgen (AMGN) 0.03 11917 +2.00% 146.18 163.32
Apple (AAPL) 0.03 12402 -50.00% 115.79 143.65
Colgate-Palmolive Company (CL) 0.03 21512 NEW 65.45 72.04
eBay (EBAY) 0.03 62948 -8.00% 29.69 33.41
Liberty Media (LINTA) 0.03 87250 -14.00% 19.98 0.00
Xerox Corporation (XRX) 0.03 160195 NEW 8.73 7.19
Henry Schein (HSIC) 0.03 8952 NEW 151.70 173.80
General Dynamics Corporation (GD) 0.03 8060 +978.00% 172.70 193.79
East West Ban (EWBC) 0.03 30040 -43.00% 50.83 54.27
Applied Materials (AMAT) 0.03 56653 +731.00% 32.27 40.61
Constellation Brands (STZ) 0.03 9655 NEW 153.29 172.54
NVR (NVR) 0.03 877 -19.00% 1669.33 2111.25
Wynn Resorts (WYNN) 0.03 17406 +140.00% 86.52 123.01
CONSOL Energy (CNX) 0.03 89502 +115.00% 18.23 15.18
First Horizon National Corporation (FHN) 0.03 85035 NEW 20.02 18.35
Marvell Technology Group Ltd 0.03 110747 NEW 13.87 0.00
Western Alliance Bancorporation (WAL) 0.03 36061 +88.00% 48.72 47.90
DSW (DSW) 0.03 59273 -56.00% 22.66 20.62
Reliance Steel & Aluminum (RS) 0.03 22978 +24.00% 79.55 78.82
Synaptics, Incorporated (SYNA) 0.03 26197 -27.00% 53.59 54.77
Commerce Bancshares (CBSH) 0.03 29090 +123.00% 57.82 54.95
Coeur d'Alene Mines Corporation (CDE) 0.03 180119 +17.00% 9.09 9.06
CenterPoint Energy (CNP) 0.03 59377 +5.00% 24.64 28.53
Cirrus Logic (CRUS) 0.03 28234 -14.00% 56.53 64.35
Gulfport Energy Corporation (GPOR) 0.03 69334 NEW 21.63 15.88
MarketAxess Holdings (MKTX) 0.03 11353 +113.00% 146.92 192.52
Raymond James Financial (RJF) 0.03 24920 NEW 69.26 74.52
Skechers USA (SKX) 0.03 56893 NEW 24.57 25.25
Celgene Corporation (CELG) 0.03 11927 +4.00% 115.79 124.05
MGM Resorts International. (MGM) 0.03 61062 +3.00% 28.82 30.71
Molina Healthcare (MOH) 0.03 30747 +68.00% 54.25 49.79
Callon Pete Co Del Com Stk 0.03 96477 NEW 15.37 0.00
F5 Networks (FFIV) 0.03 10490 +18.00% 144.71 129.13
Validus Holdings Ltd 0.03 27868 +138.00% 55.01 0.00
Visteon Corporation (VC) 0.03 19256 -57.00% 80.34 102.95
Pvh Corporation 0.03 18488 +85.00% 90.22 0.00
Groupon 0.03 520130 +266.00% 3.32 0.00
Aon 0.03 14457 NEW 111.50 0.00
Facebook Inc cl a 0.03 14826 +38.00% 115.07 0.00
stock 0.03 32715 +63.00% 51.14 0.00
Veeva Sys Inc cl a 0.03 35566 -41.00% 40.71 0.00
Antero Res 0.03 60329 +1263.00% 23.65 0.00
Rice Energy 0.03 78009 +661.00% 21.34 0.00
Voya Financial 0.03 37634 -49.00% 39.22 0.00
Gopro 0.03 155251 8.71 0.00
Trinseo S A shs 0.03 27903 +9.00% 59.31 0.00
New Residential Investment 0.03 113225 NEW 15.72 0.00
Keysight Technologies 0.03 41431 NEW 36.57 0.00
Anthem 0.03 12233 +605.00% 143.79 0.00
Orbital Atk 0.03 16387 -18.00% 87.75 0.00
Alphabet Inc Class A cs 0.03 1903 +30.00% 792.43 0.00
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.03 625376 2.20 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.03 50803 -57.00% 33.92 0.00
Arconic Inc Com stock 0.03 75181 NEW 18.54 0.00
Hasbro (HAS) 0.02 10710 -56.00% 77.78 99.11
Corning Incorporated (GLW) 0.02 42256 NEW 24.28 28.85
Broadridge Financial Solutions (BR) 0.02 13982 -61.00% 66.30 69.94
JPMorgan Chase & Co. (JPM) 0.02 12157 -98.00% 86.29 87.00
MasterCard Incorporated (MA) 0.02 10008 +70.00% 103.22 116.32
U.S. Ban (USB) 0.02 16803 -5.00% 51.36 51.28
Signature Bank (SBNY) 0.02 6238 +147.00% 150.21 138.45
DST Systems (DST) 0.02 10770 -42.00% 107.15 123.11
Range Resources (RRC) 0.02 30433 NEW 34.37 26.49
Seattle Genetics (SGEN) 0.02 15696 NEW 52.75 68.30
Baxter International (BAX) 0.02 21856 NEW 44.34 55.68
Great Plains Energy Incorporated (GXP) 0.02 39150 -22.00% 27.36 29.59
IDEXX Laboratories (IDXX) 0.02 8220 -40.00% 117.27 167.73
Nuance Communications (NUAN) 0.02 84926 +50.00% 14.90 17.89
Nucor Corporation (NUE) 0.02 17634 -44.00% 59.54 61.33
PPG Industries (PPG) 0.02 10233 +347.00% 94.79 109.84
Union Pacific Corporation (UNP) 0.02 10613 -26.00% 103.65 111.96
Adobe Systems Incorporated (ADBE) 0.02 9826 -24.00% 102.99 133.74
Boston Scientific Corporation (BSX) 0.02 48224 -55.00% 21.63 26.38
Jack in the Box (JACK) 0.02 7585 +10.00% 111.67 101.97
Verisign (VRSN) 0.02 17453 -43.00% 76.09 88.92
Akamai Technologies (AKAM) 0.02 13023 -36.00% 66.65 60.94
Verizon Communications (VZ) 0.02 23499 -49.00% 53.36 45.91
Masco Corporation (MAS) 0.02 26054 NEW 31.63 37.02
JetBlue Airways Corporation (JBLU) 0.02 43040 NEW 22.42 21.83
Interpublic Group of Companies (IPG) 0.02 40381 +21846.00% 23.40 23.57
WellCare Health Plans (WCG) 0.02 6518 -76.00% 137.01 153.41
Rockwell Collins (COL) 0.02 11341 NEW 92.76 104.09
Becton, Dickinson and (BDX) 0.02 7070 +14.00% 165.49 186.97
Arrow Electronics (ARW) 0.02 11573 +158.00% 71.29 70.50
Gartner (IT) 0.02 8990 -50.00% 101.11 114.09
Altria (MO) 0.02 14976 -64.00% 67.64 71.78
Maxim Integrated Products (MXIM) 0.02 25366 -28.00% 38.56 44.15
Merck & Co (MRK) 0.02 20640 -10.00% 58.87 62.33
United Technologies Corporation (UTX) 0.02 8916 +22.00% 109.58 118.99
Biogen Idec (BIIB) 0.02 4332 NEW 283.47 271.21
Danaher Corporation (DHR) 0.02 16056 +1393.00% 77.85 83.33
Staples (SPLS) 0.02 99647 +16.00% 9.05 9.77
Jacobs Engineering (JEC) 0.02 19782 NEW 57.02 54.92
Kellogg Company (K) 0.02 15348 -60.00% 73.69 71.00
Regal Entertainment (RGC) 0.02 41310 +229.00% 20.60 22.07
Live Nation Entertainment (LYV) 0.02 49623 +20.00% 26.60 32.16
Big Lots (BIG) 0.02 16849 -54.00% 50.21 50.49
Old Republic International Corporation (ORI) 0.02 46525 -69.00% 19.00 20.68
Arch Capital Group Ltd 0.02 10391 -57.00% 86.32 0.00
W.R. Grace & Co. (GRA) 0.02 13539 -70.00% 67.66 69.72
Amdocs Ltd ord 0.02 21468 +120.00% 58.27 0.00
Hawaiian Holdings (HA) 0.02 14719 -81.00% 57.00 54.30
Louisiana-Pacific Corporation (LPX) 0.02 56614 -45.00% 18.94 25.74
SBA Communications Corporation (SBAC) 0.02 10914 -40.00% 103.26 126.49
Mead Johnson Nutrition (MJN) 0.02 17663 +361.00% 70.77 88.72
Edison International (EIX) 0.02 18451 -6.00% 71.97 79.97
Steel Dynamics (STLD) 0.02 35327 +33.00% 35.58 36.14
Hecla Mining Company (HL) 0.02 208602 +443.00% 5.24 5.45
Assured Guaranty Ltd 0.02 28961 +147.00% 37.77 0.00
Bruker Corporation (BRKR) 0.02 45385 -26.00% 21.17 24.39
Euronet Worldwide (EEFT) 0.02 11474 NEW 72.42 82.62
Finisar Corporation (FNSR) 0.02 37764 NEW 30.27 22.84
Hill-Rom Holdings (HRC) 0.02 16350 NEW 56.15 75.64
L-3 Communications Holdings (LLL) 0.02 7388 -64.00% 152.14 171.77
Textron (TXT) 0.02 20581 NEW 48.54 46.66
F.N.B. Corporation (FNB) 0.02 55861 NEW 16.02 14.24
Neurocrine Biosciences (NBIX) 0.02 22022 +2091.00% 38.69 53.40
NuVasive (NUVA) 0.02 15526 +16.00% 67.37 72.51
Urban Outfitters (URBN) 0.02 43086 -13.00% 28.48 22.88
Church & Dwight (CHD) 0.02 22233 NEW 44.17 49.53
CHECK POINT SOFTWARE Technolog Com Stk 0.02 9943 -17.00% 84.48 0.00
SYNNEX Corporation (SNX) 0.02 7799 -71.00% 121.04 108.43
EQT Corporation (EQT) 0.02 19744 NEW 65.39 58.14
SM Energy (SM) 0.02 35887 +2057.00% 34.47 22.59
Spirit AeroSystems Holdings (SPR) 0.02 17718 -34.00% 58.36 57.16
Genpact Limited shs 0.02 48503 NEW 24.35 0.00
QEP Resources (QEP) 0.02 58187 -31.00% 18.41 11.81
Industries N shs - a - 0.02 14004 NEW 85.76 0.00
Huntington Ingalls Inds. Inc. 0.02 5475 -72.00% 184.11 0.00
Popular 0.02 20727 NEW 43.81 0.00
Ingredion Incorporated 0.02 9222 -34.00% 124.92 0.00
Diamondback Energy 0.02 10048 -5.00% 101.02 0.00
Pinnacle Foods Inc De 0.02 23428 +11.00% 53.44 0.00
Sirius Xm Holdings 0.02 265979 +142.00% 4.45 0.00
American Airls 0.02 20140 NEW 46.67 0.00
Eastman Kodak Co *w exp 09/03/201 0.02 255679 3.77 0.00
Burlington Stores 0.02 15720 +580.00% 84.73 0.00
Endo International 0.02 60845 -20.00% 16.47 0.00
Investors Ban 0.02 94905 +19.00% 13.95 0.00
Synovus Finl 0.02 25851 -53.00% 41.08 0.00
Michaels Cos Inc/the 0.02 53297 +44.00% 20.45 0.00
Mobileye N.v. 0.02 34335 +94.00% 38.12 0.00
Horizon Pharma 0.02 50299 +41.00% 16.18 0.00
Walgreen Boots Alliance 0.02 11494 82.74 0.00
Chimera Investment Corp etf 0.02 49046 NEW 17.02 0.00
International Game Technology 0.02 36049 NEW 25.52 0.00
Fitbit 0.02 126072 +536.00% 7.32 0.00
Transunion 0.02 33449 +55.00% 30.94 0.00
Axovant Sciences 0.02 73307 +35.00% 12.41 0.00
Paypal Holdings 0.02 29203 NEW 39.48 0.00
Lumentum Hldgs 0.02 23024 NEW 38.66 0.00
Blue Buffalo Pet Prods 0.02 39561 +739.00% 24.04 0.00
Global Partner Acquisition C 0.02 100000 9.94 0.00
Hewlett Packard Enterprise 0.02 53286 NEW 23.14 0.00
Double Eagle Acquisition Cor *w exp 09/16/202 0.02 2.40M NEW 0.47 0.00
Pace Hldgs Corp *w exp 99/99/999 0.02 1.75M NEW 0.60 0.00
S&p Global 0.02 12128 NEW 107.52 0.00
Diamond Offshore Drilling (DO) 0.01 36862 +4970.00% 17.69 14.42
Comcast Corporation (CMCSA) 0.01 4734 NEW 69.07 39.19
Crown Holdings (CCK) 0.01 11129 -16.00% 52.57 56.09
CMS Energy Corporation (CMS) 0.01 18839 +301.00% 41.62 45.40
ANSYS (ANSS) 0.01 6797 -61.00% 92.54 110.16
Goldman Sachs (GS) 0.01 2779 -22.00% 239.29 223.80
Leucadia National (LUK) 0.01 26298 NEW 23.23 25.39
Progressive Corporation (PGR) 0.01 17227 -42.00% 35.53 39.72
State Street Corporation (STT) 0.01 8882 +732.00% 77.69 83.90
Western Union Company (WU) 0.01 21622 NEW 21.74 19.86
Ameriprise Financial (AMP) 0.01 6427 110.94 127.85
Legg Mason (LM) 0.01 22517 +9.00% 29.89 37.38
Devon Energy Corporation (DVN) 0.01 9521 +2.00% 45.69 39.49
McDonald's Corporation (MCD) 0.01 2525 -35.00% 121.58 139.93
Republic Services (RSG) 0.01 13080 -40.00% 57.03 62.99
Home Depot (HD) 0.01 2989 +2.00% 134.16 156.10
Via (VIA.B) 0.01 13068 -10.00% 35.12 0.00
Johnson & Johnson (JNJ) 0.01 3615 +21.00% 115.08 123.47
Pfizer (PFE) 0.01 17410 -71.00% 32.45 33.92
Regeneron Pharmaceuticals (REGN) 0.01 1860 +238.00% 367.20 388.49
AES Corporation (AES) 0.01 43168 +257.00% 11.63 11.31
Lennar Corporation (LEN) 0.01 16642 +62.00% 42.90 50.50
Pulte (PHM) 0.01 17534 -7.00% 18.36 22.67
General Electric Company (GE) 0.01 12079 -67.00% 31.63 28.99
Bristol Myers Squibb (BMY) 0.01 9814 -80.00% 58.49 56.05
3M Company (MMM) 0.01 2107 NEW 178.45 195.83
American Eagle Outfitters (AEO) 0.01 40284 NEW 15.17 14.09
Citrix Systems (CTXS) 0.01 6409 -50.00% 89.25 80.94
Coach (COH) 0.01 22941 NEW 35.00 39.39
Continental Resources (CLR) 0.01 11909 +381.00% 51.56 42.41
FMC Technologies (FTI) 0.01 12292 +3027.00% 35.55 30.13
Hologic (HOLX) 0.01 19122 -61.00% 40.11 45.15
J.C. Penney Company (JCP) 0.01 73237 NEW 8.32 5.38
Kimberly-Clark Corporation (KMB) 0.01 5225 NEW 114.07 129.75
Ryder System (R) 0.01 4617 -89.00% 74.51 67.91
Stanley Black & Decker (SWK) 0.01 5697 NEW 114.62 136.15
SYSCO Corporation (SYY) 0.01 10944 -59.00% 55.37 52.87
Teradata Corporation (TDC) 0.01 27199 -18.00% 27.17 29.18
Sherwin-Williams Company (SHW) 0.01 1177 +109.00% 268.48 334.68
Travelers Companies (TRV) 0.01 4922 +251.00% 122.51 121.66
Global Payments (GPN) 0.01 10048 +80.00% 69.37 81.76
Molson Coors Brewing Company (TAP) 0.01 5143 +225.00% 97.22 95.89
Best Buy (BBY) 0.01 17730 -97.00% 42.70 51.81
Ross Stores (ROST) 0.01 5404 -35.00% 65.69 65.00
Harley-Davidson (HOG) 0.01 12017 NEW 58.33 56.81
International Flavors & Fragrances (IFF) 0.01 5227 NEW 117.85 138.59
United Rentals (URI) 0.01 5529 -85.00% 105.62 109.66
AmerisourceBergen (ABC) 0.01 4774 -73.00% 78.13 82.05
Taro Pharmaceutical Industries 0.01 7553 +25.00% 105.26 0.00
Synopsys (SNPS) 0.01 10984 NEW 58.90 73.70
Waters Corporation (WAT) 0.01 5640 +38.00% 134.40 169.89
Thermo Fisher Scientific (TMO) 0.01 4327 NEW 141.21 165.33
Air Products & Chemicals (APD) 0.01 4303 +57.00% 143.85 140.50
Avnet (AVT) 0.01 14602 -95.00% 47.60 38.69
Sotheby's (BID) 0.01 18777 -64.00% 39.84 47.36
Pepsi (PEP) 0.01 3102 NEW 104.77 113.28
Praxair (PX) 0.01 2640 NEW 117.05 124.98
Target Corporation (TGT) 0.01 4287 NEW 72.31 55.85
American Electric Power Company (AEP) 0.01 6453 -2.00% 62.92 67.83
Agilent Technologies Inc C ommon 0.01 7872 -13.00% 45.60 0.00
CA (CA) 0.01 11978 -25.00% 31.81 32.83
Torchmark Corporation (TMK) 0.01 5076 -89.00% 73.68 76.71
Gilead Sciences (GILD) 0.01 7804 +55.00% 71.63 68.55
Dollar Tree (DLTR) 0.01 9917 NEW 77.14 82.77
MSCI (MSCI) 0.01 4738 -79.00% 78.73 100.32
Toll Brothers (TOL) 0.01 10606 -70.00% 31.02 35.99
Advance Auto Parts (AAP) 0.01 1951 +106.00% 169.14 142.14
ConAgra Foods (CAG) 0.01 10713 -73.00% 39.58 38.78
Xcel Energy (XEL) 0.01 8009 +2221.00% 40.70 45.05
Oracle Corporation (ORCL) 0.01 13470 +14.00% 38.46 44.96
Verisk Analytics (VRSK) 0.01 6765 NEW 81.15 82.81
J.M. Smucker Company (SJM) 0.01 4458 -8.00% 128.08 126.72
Varian Medical Systems (VAR) 0.01 7546 NEW 89.72 90.74
Gra (GGG) 0.01 4669 NEW 83.10 107.85
Kennametal (KMT) 0.01 13560 NEW 31.27 41.58
Umpqua Holdings Corporation (UMPQ) 0.01 42647 -42.00% 18.78 17.67
Domino's Pizza (DPZ) 0.01 2429 -49.00% 159.32 181.39
Donaldson Company (DCI) 0.01 14739 +363.00% 42.07 46.28
Take-Two Interactive Software (TTWO) 0.01 13590 NEW 49.30 62.85
Brinker International (EAT) 0.01 7504 NEW 49.57 44.19
Wyndham Worldwide Corporation (WYN) 0.01 8780 -14.00% 76.42 95.31
RPC (RES) 0.01 32967 NEW 19.81 18.17
ABIOMED (ABMD) 0.01 2748 NEW 112.81 130.32
Flextronics International Ltd Com Stk 0.01 22164 +87.00% 14.35 0.00
Macquarie Infrastructure Company (MIC) 0.01 4633 -57.00% 81.80 81.37
Align Technology (ALGN) 0.01 6122 -69.00% 96.21 134.62
Cheesecake Factory Incorporated (CAKE) 0.01 10645 +137.00% 59.84 64.16
Carrizo Oil & Gas (CRZO) 0.01 19182 +66.00% 37.33 25.15
DTE Energy Company (DTE) 0.01 7762 -20.00% 98.56 104.59
FMC Corporation (FMC) 0.01 13949 NEW 56.56 73.23
Intuit (INTU) 0.01 3025 -50.00% 114.71 125.21
UGI Corporation (UGI) 0.01 14603 NEW 46.09 50.16
West Pharmaceutical Services (WST) 0.01 4171 -93.00% 84.87 92.03
Cimarex Energy Co 0.01 4277 -68.00% 135.84 0.00
Energen Corporation (EGN) 0.01 12838 -24.00% 57.64 51.99
Monolithic Power Systems (MPWR) 0.01 8575 NEW 81.98 91.50
Skyworks Solutions (SWKS) 0.01 8854 NEW 74.66 99.74
Jack Henry & Associates (JKHY) 0.01 8381 88.77 96.92
National Fuel Gas (NFG) 0.01 12439 -64.00% 56.68 55.38
Rockwell Automation (ROK) 0.01 2022 -42.00% 134.52 157.35
Scripps Networks Interactive (SNI) 0.01 10914 NEW 71.38 74.72
B&G; Foods (BGS) 0.01 15531 NEW 43.78 42.00
American Water Works (AWK) 0.01 5136 NEW 72.43 79.76
Pilgrim's Pride Corporation (PPC) 0.01 14983 NEW 19.02 25.96
3D Systems Corporation (TDSC) 0.01 22952 NEW 13.29 0.00
Vectren Corporation (VVC) 0.01 7774 NEW 52.10 59.42
Citigroup Inc 0.01 9322 +240.00% 59.43 0.00
Air Lease Corp Com 0.01 8805 -43.00% 34.30 0.00
Jazz Pharmaceuticals 0.01 3475 -60.00% 109.06 0.00
Laredo Petroleum Holdings 0.01 32897 -56.00% 14.14 0.00
Ambarella Inc shs 0.01 14850 NEW 54.14 0.00
Pbf Energy Inc cl a 0.01 10412 NEW 27.85 0.00
Ptc 0.01 7475 NEW 46.29 0.00
Twenty-first Century Fox 0.01 14113 -63.00% 28.06 0.00
Cdw 0.01 12528 +959.00% 52.12 0.00
Tableau Software Inc Cl A 0.01 7387 -55.00% 42.10 0.00
Leidos Holdings 0.01 8336 NEW 51.10 0.00
Eastman Kodak Co *w exp 09/03/201 0.01 255679 2.70 0.00
Commscope Hldg 0.01 20429 NEW 37.20 0.00
Aramark Hldgs 0.01 10095 +79.00% 35.76 0.00
Kate Spade & Co 0.01 37425 -73.00% 18.68 0.00
Parsley Energy Inc-class A 0.01 9950 +730.00% 35.28 0.00
Vwr Corp cash securities 0.01 15631 NEW 25.01 0.00
Dave & Buster's Entertainmnt, * 0.01 12768 NEW 56.31 0.00
Zayo Group Hldgs 0.01 13117 NEW 32.86 0.00
Monster Beverage Corp Com stock 0.01 12321 +96.00% 44.31 0.00
Godaddy Inc cl a 0.01 8632 NEW 34.99 0.00
Chemours 0.01 17540 NEW 22.06 0.00
Calatlantic 0.01 13085 +386.00% 34.01 0.00
Loews Corporation (L) 0.00 5088 -85.00% 46.78 46.62
Huntington Bancshares Incorporated (HBAN) 0.00 1082 -99.00% 12.94 12.86
Portland General Electric Company (POR) 0.00 611 -92.00% 42.55 45.34
Reinsurance Group of America (RGA) 0.00 562 -72.00% 126.33 125.04
TD Ameritrade Holding (AMTD) 0.00 2725 NEW 43.67 38.27
Northern Trust Corporation (NTRS) 0.00 638 -93.00% 89.34 90.00
Suntrust Banks Inc $1.00 Par Cmn 0.00 4604 NEW 54.95 0.00
Cabot Oil & Gas Corporation (COG) 0.00 2420 NEW 23.55 23.24
Abbott Laboratories (ABT) 0.00 912 NEW 38.38 43.64
Archer Daniels Midland Company (ADM) 0.00 555 -96.00% 45.05 45.75
Consolidated Edison (ED) 0.00 277 -97.00% 72.20 79.28
AT&T; (T) 0.00 4530 NEW 42.60 39.63
Carter's (CRI) 0.00 1996 -81.00% 86.17 92.04
Franklin Resources (BEN) 0.00 3240 -65.00% 39.51 43.11
Avery Dennison Corporation (AVY) 0.00 2805 -57.00% 70.23 83.21
Harris Corporation (HRS) 0.00 746 -39.00% 101.88 111.89
Intel Corporation (INTC) 0.00 6149 +34.00% 36.27 36.15
Vulcan Materials Company (VMC) 0.00 145 NEW 124.14 120.88
Electronic Arts (ERTS) 0.00 1911 NEW 79.02 0.00
Comerica Incorporated (CMA) 0.00 1704 NEW 68.08 70.70
Analog Devices (ADI) 0.00 1987 NEW 72.47 76.20
Mohawk Industries (MHK) 0.00 979 NEW 199.18 234.79
Unum (UNM) 0.00 930 NEW 44.09 46.33
Tyson Foods (TSN) 0.00 358 NEW 61.45 64.26
NiSource (NI) 0.00 1601 NEW 21.86 24.25
Intuitive Surgical (ISRG) 0.00 400 -59.00% 635.00 835.87
Parker-Hannifin Corporation (PH) 0.00 1702 -75.00% 139.84 160.80
Procter & Gamble Company (PG) 0.00 427 -94.00% 84.31 87.33
Alleghany Corporation (Y) 0.00 255 -43.00% 607.84 610.70
Freeport-McMoRan Copper & Gold (FCX) 0.00 2502 NEW 13.19 12.75
Pool Corporation (POOL) 0.00 1846 -89.00% 104.55 119.62
Visa (V) 0.00 2948 NEW 78.02 91.22
PACCAR (PCAR) 0.00 3934 -86.00% 63.80 66.73
Primerica (PRI) 0.00 3755 -44.00% 69.24 83.80
Zimmer Holdings (ZMH) 0.00 1566 -77.00% 103.45 113.56
Fair Isaac Corporation (FICO) 0.00 523 -97.00% 118.55 135.48
Ventas (VTR) 0.00 100 60.00 64.01
Avis Budget (CAR) 0.00 548 -93.00% 36.50 30.50
Radian (RDN) 0.00 5225 -94.00% 17.99 16.88
Advanced Micro Devices (AMD) 0.00 20591 -9.00% 11.36 13.30
Quanta Services (PWR) 0.00 7693 -42.00% 34.84 35.44
Invesco Ltd shs 0.00 1784 NEW 30.27 0.00
Illumina (ILMN) 0.00 2017 NEW 127.91 184.86
Allscripts Healthcare Solutions (MDRX) 0.00 791 NEW 10.11 11.97
Herbalife Ltd Com Stk 0.00 3216 -86.00% 48.20 0.00
Concho Resources (CXO) 0.00 1100 NEW 132.73 126.66
Quest Diagnostics Incorporated (DGX) 0.00 1392 NEW 91.95 105.51
Hormel Foods Corporation (HRL) 0.00 706 NEW 35.41 35.08
Trinity Industries (TRN) 0.00 8134 -83.00% 27.78 26.90
Cree (CREE) 0.00 8165 NEW 26.33 21.88
United Therapeutics Corporation (UTHR) 0.00 1011 -89.00% 143.42 125.70
Albemarle Corporation (ALB) 0.00 1574 -63.00% 85.77 108.91
CNO Financial (CNO) 0.00 5874 -90.00% 19.07 21.07
SPECTRUM BRANDS Hldgs Inc 0.00 1041 NEW 122.00 0.00
Motorola Solutions (MSI) 0.00 2204 -83.00% 83.03 85.97
Swift Transportation Company (SWFT) 0.00 7961 NEW 24.37 24.58
General Mtrs Co *w exp 07/10/201 0.00 6186 17.14 0.00
Ubiquiti Networks 0.00 1678 NEW 57.81 0.00
Zynga 0.00 98728 NEW 2.57 0.00
Pdc Energy 0.00 876 +296.00% 73.06 0.00
Ensco Plc Shs Class A 0.00 1853 -98.00% 9.71 0.00
Proofpoint 0.00 3655 NEW 70.59 0.00
Palo Alto Networks 0.00 175 NEW 125.71 0.00
Quintiles Transnatio Hldgs I 0.00 526 -64.00% 76.05 0.00
Allegion Plc equity 0.00 2623 NEW 64.05 0.00
Weatherford Intl Plc ord shs 0.00 21864 -63.00% 4.99 0.00
Ally Financial 0.00 3226 -96.00% 18.91 0.00
Cdk Global Inc equities 0.00 4464 -50.00% 59.59 0.00
Pra Health Sciences 0.00 1301 NEW 55.34 0.00
Medtronic 0.00 679 -84.00% 70.69 0.00
Wec Energy Group Inc Com stock 0.00 176 -99.00% 56.82 0.00
Agrofresh Solutions wts feb 19 19 0.00 318855 0.18 0.00
California Res Corp Com New stock 0.00 6984 21.33 0.00
Donnelley R R & Sons Co when issued 0.00 10590 NEW 16.34 0.00
Axar Acquisition Corp *w exp 12/31/202 0.00 760000 NEW 0.08 0.00