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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vaneck Vectors Gold Miners mutual 5.38 8.90M -16.00% 26.43 0.00
American Express Company (AXP) 4.47 3.05M 64.04 79.39
Symantec Corporation (SYMC) 4.26 7.42M +19333.00% 25.10 23.79
Humana (HUM) 4.05 1000000 NEW 176.89 160.10
Johnson Controls International Plc equity 3.24 3.05M NEW 46.53 0.00
CIGNA Corporation (CI) 3.06 1.03M +200.00% 130.32 120.83
Eastman Kodak 2.56 7.45M 15.00 0.00
Broad 2.49 631182 -40.00% 172.52 0.00
Lam Research Corporation (LRCX) 2.14 986391 +60.00% 94.71 78.20
American International (AIG) 2.08 1.53M -12.00% 59.34 54.59
Servicemaster Global 2.08 2.69M -2.00% 33.68 0.00
KLA-Tencor Corporation (KLAC) 1.98 1.24M NEW 69.71 60.32
Post Holdings Inc Common 1.85 1.05M +7.00% 77.17 0.00
Allergan 1.79 340486 -26.00% 230.31 0.00
Mattel (MAT) 1.74 2.51M 30.28 24.73
Cf Corporation 1.63 7.00M 10.20 0.00
Halliburton Company (HAL) 1.61 1.57M +38.00% 44.88 41.30
News 1.49 4.65M -33.00% 13.98 0.00
Shire (SHPGY) 1.46 329079 NEW 193.86 0.00
BE Aerospace (BEAV) 1.36 1.15M -33.00% 51.66 61.12
Interactive Brokers (IBKR) 1.32 1.63M -12.00% 35.27 33.01
JPMorgan Chase & Co. (JPM) 1.22 800855 +4774.00% 66.67 60.16
Chevron Corporation (CVX) 1.22 518800 102.92 102.86
Tesla Motors Inc bond 1.08 52.00M -13.00% 0.91 0.00
Energy Select Sector SPDR (XLE) 1.07 665119 +3.00% 70.62 75.34
EOG Resources (EOG) 1.05 473771 +131.00% 96.73 86.44
Pioneer Natural Resources (PXD) 1.04 246000 +16865.00% 185.65 153.87
General Motors Company (GM) 1.01 1.39M -13.00% 31.77 37.89
Exxon Mobil Corporation (XOM) 0.98 492400 87.28 84.57
Delta Air Lines (DAL) 0.95 1.05M -4.00% 39.36 44.19
Bank of America Corporation (BAC) 0.93 2.60M NEW 15.67 15.95
Valero Energy Corporation (VLO) 0.92 757871 -2.00% 53.00 56.99
Tesoro Corporation (TSO) 0.92 502957 -21.00% 79.56 86.12
Gener8 Maritime 0.92 7.84M 5.12 0.00
Schlumberger (SLB) 0.85 470200 78.64 81.67
Eldorado Gold 0.85 9.48M NEW 3.93 0.00
Lear Corporation (LEA) 0.83 298655 -7.00% 121.22 106.04
Consumer Discretionary SPDR (XLY) 0.82 450000 NEW 80.04 74.69
Consumer Staples Select Sect. SPDR (XLP) 0.78 640000 NEW 53.21 48.00
Helmerich & Payne (HP) 0.77 500000 67.30 63.63
Tower International (TOWR) 0.72 1.30M -4.00% 24.10 25.05
Tempur-Pedic International (TPX) 0.69 529383 -54.00% 56.74 55.78
Gaming & Leisure Pptys 0.68 894711 -30.00% 33.45 0.00
Forward Pharma A/s 0.65 1.34M 21.00 0.00
Best Buy (BBY) 0.64 734781 -68.00% 38.18 40.39
SPDR Gold Trust (GLD) 0.63 220253 -60.00% 125.64 110.56
Southwest Airlines (LUV) 0.60 672155 NEW 38.98 44.01
IAC/InterActive (IACI) 0.59 411308 -50.00% 62.47 68.07
Capitol Acquisition Corp Iii unit 99/99/9999 0.58 2.50M 10.18 0.00
Stillwater Mining Company (SWC) 0.57 1.86M -20.00% 13.36 13.10
Double Eagle Acquisition Cor unit 99/99/9999 0.56 2.40M 10.22 0.00
Magellan Health Services (MGLN) 0.52 425986 +21.00% 53.73 65.27
Myriad Genetics (MYGN) 0.47 1.00M +2975.00% 20.58 34.39
Nexstar Broadcasting (NXST) 0.46 346686 NEW 57.71 54.88
Hertz Global Holdings 0.46 497410 NEW 40.16 0.00
Tronox 0.45 2.11M 9.37 0.00
Saexploration Holdings 0.45 2.41M NEW 8.22 0.00
Tesla Motors Inc bond 0.44 22.50M +45.00% 0.86 0.00
Boulevard Acquisition unit 99/99/9999 0.42 1.78M 10.21 0.00
Pace Holdings Corp. equities 0.42 1.75M 10.45 0.00
Grupo Televisa, S.A. (TV) 0.41 699422 +1117.00% 25.69 34.95
Xpo Logistics Inc equity 0.39 465395 NEW 36.67 0.00
Saban Cap Acquisition Corp unit 99/99/9999 0.37 1.60M NEW 10.08 0.00
Kohl's Corporation (KSS) 0.36 360028 +18.00% 43.75 73.72
Ar Cap Acquisition Corp unit 99/99/9999 0.36 1.52M 10.37 0.00
Landcadia Holdings Inc unit 0.35 1.50M 10.30 0.00
Gores Hldgs Inc cl a 0.33 1.34M NEW 10.80 0.00
Marathon Oil Corporation (MRO) 0.32 892579 NEW 15.81 26.02
Avnet (AVT) 0.28 300605 +26.00% 41.06 45.00
New Gold Inc Cda 0.28 2.77M -59.00% 4.35 0.00
Electrum Spl Acquisition Cor unit 99/99/9999 0.28 1.21M 10.06 0.00
Global Partner Acquisition C unit 07/01/2020 0.28 1.20M 10.05 0.00
Financial Select Sector SPDR (XLF) 0.27 620987 -82.00% 19.30 23.97
Occidental Petroleum Corporation (OXY) 0.26 155470 74.07 74.23
Marathon Petroleum 0.25 274294 +6.00% 40.59 0.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.25 10.00M NEW 1.10 0.00
Quinpario Acquisition Corp 2 unit 01/01/2023 0.23 997984 -63.00% 10.09 0.00
Phillips 66 0.22 117959 80.55 0.00
Constellium Holdco B V cl a 0.21 1.26M NEW 7.20 0.00
Huntsman Corporation (HUN) 0.20 539697 -21.00% 16.27 21.77
ConocoPhillips (COP) 0.19 192937 +5.00% 43.47 61.42
USG Corporation (USG) 0.19 325985 +11.00% 25.85 27.52
Gap (GPS) 0.18 362258 +33.00% 22.24 41.01
Tegna Inc Com stock 0.17 344129 21.86 0.00
Methanex 0.15 181200 NEW 35.68 0.00
Royal Bk Scotland Group Plc note 8.625%12/3 0.14 6.00M NEW 0.99 0.00
Macy's (M) 0.13 148573 +48.00% 37.05 62.37
Allison Transmission Hldngs I 0.13 193868 +191.00% 28.68 0.00
American Axle & Manufact. Holdings (AXL) 0.12 305684 NEW 17.22 24.36
Hldgs 0.11 91344 +4.00% 52.47 0.00
Toro Company (TTC) 0.10 95521 NEW 46.84 66.03
West Pharmaceutical Services (WST) 0.10 59708 +209.00% 74.50 53.95
Royal Bk Of Scotland Plc debt 7.500%12/3 0.10 5.00M NEW 0.91 0.00
Hawaiian Holdings (HA) 0.09 79211 +72.00% 48.60 18.95
Liberty Media Corp Delaware Com C Siriusxm 0.09 119152 NEW 33.41 0.00
Royal Bk Of Scotland Plc note 8.000%12/3 0.09 4.33M NEW 0.94 0.00
CIT (CIT) 0.08 96905 +153.00% 36.30 44.41
Waste Management (WM) 0.08 52493 +123.00% 63.76 53.00
WellCare Health Plans (WCG) 0.08 28260 +44.00% 117.09 88.95
Landstar System (LSTR) 0.08 53593 +22.00% 68.09 67.86
W.R. Grace & Co. (GRA) 0.08 46653 +39.00% 73.80 96.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.08 42000 NEW 87.26 90.34
Ryder System (R) 0.07 46111 -38.00% 65.95 92.14
Watsco, Incorporated (WSO) 0.07 21867 +34.00% 140.90 117.82
United Rentals (URI) 0.07 37537 +2081.00% 78.48 88.12
Torchmark Corporation (TMK) 0.07 50307 NEW 63.89 53.48
Kellogg Company (K) 0.07 38633 +256.00% 77.47 62.16
L-3 Communications Holdings (LLL) 0.07 20762 +20.00% 150.71 125.86
SYNNEX Corporation (SNX) 0.07 27683 +46.00% 114.11 73.25
Visteon Corporation (VC) 0.07 45500 +74.00% 71.67 97.73
Huntington Ingalls Inds 0.07 19640 +365.00% 153.41 0.00
Broadridge Financial Solutions (BR) 0.06 36740 NEW 67.80 51.66
KB Home (KBH) 0.06 154506 NEW 16.12 13.29
Bristol Myers Squibb (BMY) 0.06 51278 NEW 53.92 66.08
Dun & Bradstreet Corporation (DNB) 0.06 19885 +200.00% 136.64 127.49
Boeing Company (BA) 0.06 19886 +84.00% 131.75 152.38
Boston Scientific Corporation (BSX) 0.06 109215 +158.00% 23.80 16.49
Verisign (VRSN) 0.06 31152 NEW 78.23 62.91
Morgan Stanley (MS) 0.06 75158 +1139.00% 32.07 34.94
Verizon Communications (VZ) 0.06 46833 +136.00% 51.97 48.01
Xilinx (XLNX) 0.06 47633 +36.00% 54.33 39.72
Altria (MO) 0.06 42339 +29.00% 63.23 52.47
Apple (AAPL) 0.06 24844 +89.00% 113.07 123.28
Manpower (MAN) 0.06 37886 +13.00% 72.27 82.17
Old Republic International Corporation (ORI) 0.06 153551 +504.00% 17.62 14.60
Fair Isaac Corporation (FICO) 0.06 22149 +243.00% 124.61 82.81
DSW (DSW) 0.06 136241 NEW 20.48 37.15
Teradyne (TER) 0.06 121114 NEW 21.58 18.89
Tesla Motors (TSLA) 0.06 13861 NEW 204.03 194.42
Veeva Sys Inc cl a 0.06 61231 +3156.00% 41.29 0.00
Kate Spade & Co 0.06 141798 +168.00% 17.13 0.00
Gopro 0.06 155251 NEW 16.68 0.00
Metaldyne Performance Group, I 0.06 171521 -70.00% 15.85 0.00
Boulevard Acquisition cl a 0.06 250000 9.84 0.00
Capitol Acquisition Corp Iii 0.06 250000 9.82 0.00
Real Estate Select Sect Spdr 0.06 86379 NEW 32.77 0.00
Pace Hldgs Corp cl a 0.06 250000 9.84 0.00
MGIC Investment (MTG) 0.05 271321 +760.00% 8.00 9.39
DST Systems (DST) 0.05 18657 NEW 117.92 105.19
Pfizer (PFE) 0.05 60309 NEW 33.88 33.78
FirstEnergy (FE) 0.05 65262 -32.00% 33.08 34.23
R.R. Donnelley & Sons Company (RRD) 0.05 133015 +8610.00% 15.72 19.42
DaVita (DVA) 0.05 36046 +2515.00% 66.08 78.60
Raytheon Company (RTN) 0.05 17227 NEW 136.12 106.21
McKesson Corporation (MCK) 0.05 13464 -85.00% 166.74 221.98
Sotheby's (BID) 0.05 52974 NEW 38.02 40.57
eBay (EBAY) 0.05 68561 +50.00% 32.91 59.78
Liberty Media (LINTA) 0.05 101841 +973.00% 20.01 0.00
East West Ban (EWBC) 0.05 53571 -12.00% 36.72 40.15
SBA Communications Corporation (SBAC) 0.05 18306 +251.00% 112.15 120.39
Juniper Networks (JNPR) 0.05 96835 +386.00% 24.06 23.46
salesforce (CRM) 0.05 28251 +661.00% 71.32 64.26
Entergy Corporation (ETR) 0.05 26577 +563.00% 76.72 75.05
Synaptics, Incorporated (SYNA) 0.05 36198 +130.00% 58.57 80.76
Exelixis (EXEL) 0.05 159896 NEW 12.79 3.00
Oge Energy 0.05 69579 -6.00% 31.62 0.00
Credi 0.05 14407 NEW 152.22 0.00
Hanover Insurance (THG) 0.05 29173 -44.00% 75.41 68.76
Smith & Wesson Holding Corporation (SWHC) 0.05 82167 NEW 26.59 13.59
WebMD Health (WBMD) 0.05 47250 +445.00% 49.69 42.39
Voya Financial 0.05 74547 -18.00% 28.81 0.00
Energizer Holdings 0.05 47572 NEW 49.97 0.00
Gores Hldgs Inc *w exp 08/13/202 0.05 1.77M NEW 1.19 0.00
Hasbro (HAS) 0.04 24733 -23.00% 79.33 61.01
Microsoft Corporation (MSFT) 0.04 27878 +248.00% 57.61 42.00
ANSYS (ANSS) 0.04 17766 +2112.00% 92.59 85.06
Cisco Systems (CSCO) 0.04 60599 +4.00% 31.72 28.51
Hologic (HOLX) 0.04 49096 -25.00% 38.82 31.98
IDEXX Laboratories (IDXX) 0.04 13927 +324.00% 112.73 149.73
Leggett & Platt (LEG) 0.04 33896 +112.00% 45.58 44.11
Nucor Corporation (NUE) 0.04 31884 -19.00% 49.46 45.99
American Financial (AFG) 0.04 25959 -24.00% 75.00 62.49
Gartner (IT) 0.04 18257 +174.00% 88.46 80.12
Amgen (AMGN) 0.04 11609 -3.00% 166.77 153.92
Dillard's (DDS) 0.04 26092 +3771.00% 63.01 130.44
Pool Corporation (POOL) 0.04 18277 +353.00% 94.55 67.65
MSCI (MSCI) 0.04 22709 -2.00% 83.93 55.39
Service Corporation International (SCI) 0.04 59978 -26.00% 26.54 25.12
Big Lots (BIG) 0.04 36944 +3.00% 47.75 50.09
ConAgra Foods (CAG) 0.04 40302 -6.00% 47.12 33.68
Arch Capital 0.04 24364 +317.00% 79.26 0.00
PACCAR (PCAR) 0.04 28678 NEW 58.79 60.73
NVR (NVR) 0.04 1085 +42.00% 1639.63 1330.70
Yahoo! (YHOO) 0.04 41991 NEW 43.10 42.61
Louisiana-Pacific Corporation (LPX) 0.04 103504 NEW 18.83 15.66
Oshkosh Corporation (OSK) 0.04 28014 NEW 56.01 46.24
Align Technology (ALGN) 0.04 19871 NEW 93.75 57.05
Coeur d'Alene Mines Corporation (CDE) 0.04 153454 NEW 11.83 4.37
Cirrus Logic (CRUS) 0.04 32913 NEW 53.14 33.06
Cimarex Energy 0.04 13683 +7.00% 134.40 0.00
MGM Resorts International. (MGM) 0.04 59151 -22.00% 26.04 19.77
Urban Outfitters (URBN) 0.04 49703 +87.00% 34.53 44.81
National Fuel Gas (NFG) 0.04 34645 +191.00% 54.06 59.35
AECOM Technology Corporation (ACM) 0.04 59215 -33.00% 29.72 29.32
QEP Resources (QEP) 0.04 84559 +153.00% 19.52 20.60
Allied World Assurance 0.04 38694 -8.00% 40.42 0.00
Yandex Nv-a 0.04 92108 +100.00% 21.05 0.00
Alkermes 0.04 35788 +167.00% 47.03 0.00
Express Scripts Holding 0.04 25225 +280.00% 70.53 0.00
Guidewire Software 0.04 29695 NEW 59.98 0.00
Ingredion Incorporated 0.04 14005 +131.00% 133.10 0.00
Endo International 0.04 76819 -61.00% 20.15 0.00
Synovus Finl 0.04 55197 -23.00% 32.54 0.00
Ally Financial 0.04 81282 +434.00% 19.48 0.00
Wec Energy Group Inc Com stock 0.04 30349 NEW 59.87 0.00
Loews Corporation (L) 0.03 34938 NEW 41.16 39.42
Huntington Bancshares Incorporated (HBAN) 0.03 116489 NEW 9.86 10.78
Hartford Financial Services (HIG) 0.03 30170 +119.00% 42.82 41.14
Bank of New York Mellon Corporation (BK) 0.03 29369 +53.00% 39.87 39.44
Lincoln National Corporation (LNC) 0.03 31754 +22.00% 46.99 56.84
Republic Services (RSG) 0.03 22104 -48.00% 50.44 40.26
Wal-Mart Stores (WMT) 0.03 19969 +41.00% 72.11 81.06
Great Plains Energy Incorporated (GXP) 0.03 50524 -34.00% 27.29 25.78
General Electric Company (GE) 0.03 37174 NEW 29.62 25.35
Citrix Systems (CTXS) 0.03 12920 -30.00% 85.22 59.63
Newmont Mining Corporation (NEM) 0.03 30156 -13.00% 39.30 21.67
Reynolds American (RAI) 0.03 31122 +551.00% 47.14 70.03
SYSCO Corporation (SYY) 0.03 26776 -2.00% 49.00 38.41
Union Pacific Corporation (UNP) 0.03 14468 +277.00% 97.53 114.86
Adobe Systems Incorporated (ADBE) 0.03 12952 +67.00% 108.55 76.64
AmerisourceBergen (ABC) 0.03 17852 +7.00% 80.78 103.61
Campbell Soup Company (CPB) 0.03 22968 +7.00% 54.68 45.09
Becton, Dickinson and (BDX) 0.03 6160 -15.00% 179.71 142.79
Marsh & McLennan Companies (MMC) 0.03 18449 NEW 67.27 55.76
Maxim Integrated Products (MXIM) 0.03 35421 +17.00% 39.92 35.28
Merck & Co (MRK) 0.03 23120 +22.00% 62.41 56.20
Philip Morris International (PM) 0.03 14352 +20.00% 97.20 77.69
Clorox Company (CLX) 0.03 10144 +1359.00% 125.20 107.06
Prestige Brands Holdings (PBH) 0.03 27670 +143.00% 48.28 38.46
Live Nation Entertainment (LYV) 0.03 41278 NEW 27.47 25.19
Beacon Roofing Supply (BECN) 0.03 28621 NEW 42.07 27.51
Fiserv (FISV) 0.03 11909 +124.00% 99.50 77.15
WABCO Holdings (WBC) 0.03 12464 +63.00% 113.53 114.66
Bank of the Ozarks (OZRK) 0.03 39095 NEW 38.39 36.25
Umpqua Holdings Corporation (UMPQ) 0.03 74325 NEW 15.06 16.43
Carlisle Companies (CSL) 0.03 11641 NEW 102.57 91.27
Radian (RDN) 0.03 93976 +10.00% 13.55 16.13
Celanese Corporation (CE) 0.03 17329 -45.00% 66.54 56.85
Edison International (EIX) 0.03 19760 -8.00% 72.27 61.82
Herbalife Ltd Com Stk 0.03 24504 -7.00% 61.99 0.00
Reliance Steel & Aluminum (RS) 0.03 18432 +41.00% 72.05 55.64
Bruker Corporation (BRKR) 0.03 62053 -4.00% 22.66 18.90
CenterPoint Energy (CNP) 0.03 56288 -25.00% 23.24 20.60
Copa Holdings Sa-class A 0.03 17121 NEW 87.90 0.00
Trinity Industries (TRN) 0.03 49603 +325.00% 24.17 30.84
Celgene Corporation (CELG) 0.03 11370 +96.00% 104.57 118.26
Ciena Corporation (CIEN) 0.03 53802 +47.00% 21.80 20.98
World Fuel Services Corporation (INT) 0.03 30560 +7.00% 46.27 53.16
Children's Place Retail Stores (PLCE) 0.03 15066 NEW 79.85 57.66
United Therapeutics Corporation (UTHR) 0.03 9351 +78.00% 118.06 161.87
United States Steel Corporation (X) 0.03 61266 +9.00% 18.85 22.23
F5 Networks (FFIV) 0.03 8828 -59.00% 124.60 112.86
Gentex Corporation (GNTX) 0.03 84785 +1536.00% 17.56 17.45
Spirit AeroSystems Holdings (SPR) 0.03 27235 +104.00% 44.54 50.94
Pvh Corporation 0.03 9976 -31.00% 110.47 0.00
Ralph Lauren 0.03 11719 +24.00% 101.12 0.00
Level 3 Communications 0.03 31745 +1194.00% 46.37 0.00
Ensco Plc Shs Class A 0.03 162236 +655.00% 8.50 0.00
Facebook Inc cl a 0.03 10723 -42.00% 128.23 0.00
stock 0.03 20051 +765.00% 58.70 0.00
Murphy Usa 0.03 17149 +171.00% 71.37 0.00
Trinseo S A shs 0.03 25536 NEW 56.55 0.00
Orbital Atk 0.03 19991 +299.00% 76.23 0.00
Bwx Technologies 0.03 39630 -5.00% 38.38 0.00
Alphabet Inc Class A cs 0.03 1460 804.11 0.00
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.03 625376 1.94 0.00
E TRADE Financial Corporation (ETFC) 0.02 32733 +553.00% 29.11 27.90
Crown Holdings (CCK) 0.02 13272 -50.00% 57.11 50.20
NRG Energy (NRG) 0.02 68749 NEW 11.21 23.45
Owens Corning (OC) 0.02 14487 -30.00% 53.36 40.03
Progressive Corporation (PGR) 0.02 29957 NEW 31.51 26.15
U.S. Ban (USB) 0.02 17799 +54.00% 42.87 43.76
Total System Services (TSS) 0.02 18826 +120.00% 47.17 37.47
Northern Trust Corporation (NTRS) 0.02 10560 +36.00% 67.99 69.63
Legg Mason (LM) 0.02 20643 +214.00% 33.47 54.88
Expeditors International of Washington (EXPD) 0.02 14542 -37.00% 51.51 47.74
Bunge 0.02 18238 +122.00% 59.22 0.00
Consolidated Edison (ED) 0.02 11842 NEW 75.33 59.90
Autodesk (ADSK) 0.02 12970 NEW 72.32 60.20
Carter's (CRI) 0.02 10719 -50.00% 86.67 88.77
Core Laboratories N.V. (CLB) 0.02 7438 NEW 112.40 105.11
Curtiss-Wright (CW) 0.02 10167 91.08 71.17
Genuine Parts Company (GPC) 0.02 9040 +6.00% 100.44 92.26
Northrop Grumman Corporation (NOC) 0.02 4990 -32.00% 214.03 158.85
Nuance Communications (NUAN) 0.02 56431 -29.00% 14.50 13.76
T. Rowe Price (TROW) 0.02 12325 NEW 66.53 81.65
Teradata Corporation (TDC) 0.02 33525 +112.00% 30.99 42.00
Jack in the Box (JACK) 0.02 6881 -72.00% 95.92 95.10
Akamai Technologies (AKAM) 0.02 20552 +711.00% 52.99 69.99
Darden Restaurants (DRI) 0.02 16574 -43.00% 61.30 62.29
Taro Pharmaceutical Industries 0.02 6036 NEW 110.50 0.00
Aetna (AET) 0.02 8560 NEW 115.42 100.76
Casey's General Stores (CASY) 0.02 8108 +5305.00% 120.13 86.89
AGCO Corporation (AGCO) 0.02 18589 -27.00% 49.33 47.82
Fluor Corporation (FLR) 0.02 16020 +300.00% 51.31 57.12
General Mills (GIS) 0.02 11285 +685.00% 63.89 51.55
Intuitive Surgical (ISRG) 0.02 983 -7.00% 725.33 489.66
Nextera Energy 0.02 7218 NEW 122.33 0.00
Parker-Hannifin Corporation (PH) 0.02 6982 -24.00% 125.47 116.44
Procter & Gamble Company (PG) 0.02 8525 -55.00% 89.74 81.31
United Technologies Corporation (UTX) 0.02 7249 +26.00% 101.53 118.52
Staples (SPLS) 0.02 85261 NEW 8.55 16.12
Toll Brothers (TOL) 0.02 35824 +50.00% 29.87 37.37
D.R. Horton (DHI) 0.02 26568 NEW 30.19 25.87
FLIR Systems (FLIR) 0.02 21802 -7.00% 31.42 31.23
Janus Capital (JNS) 0.02 67168 NEW 14.01 15.98
C.H. Robinson Worldwide (CHRW) 0.02 12156 -36.00% 70.50 72.00
Thor Industries (THO) 0.02 10282 -5.00% 84.71 60.64
J.M. Smucker Company (SJM) 0.02 4877 +75.00% 135.53 110.22
Zimmer Holdings (ZMH) 0.02 7038 NEW 130.01 116.78
Domino's Pizza (DPZ) 0.02 4765 +413.00% 151.94 98.89
Wynn Resorts (WYNN) 0.02 7228 NEW 97.40 128.14
CONSOL Energy (CNX) 0.02 41607 NEW 19.20 27.80
Wyndham Worldwide Corporation (WYN) 0.02 10301 -14.00% 67.37 89.37
Steel Dynamics (STLD) 0.02 26402 -68.00% 25.00 17.52
Western Alliance Bancorporation (WAL) 0.02 19119 -76.00% 37.55 29.10
Alaska Air (ALK) 0.02 12237 -61.00% 65.87 64.08
Macquarie Infrastructure Company (MIC) 0.02 10897 +42.00% 83.23 79.37
Atmos Energy Corporation (ATO) 0.02 10096 -2.00% 74.48 51.93
Cinemark Holdings (CNK) 0.02 20752 +19.00% 38.26 40.54
DTE Energy Company (DTE) 0.02 9819 -52.00% 93.70 78.53
Intuit (INTU) 0.02 6114 +2.00% 110.08 95.52
Manhattan Associates (MANH) 0.02 13436 +13.00% 57.61 48.43
MarketAxess Holdings (MKTX) 0.02 5319 +30.00% 165.63 85.47
Vail Resorts (MTN) 0.02 6405 NEW 156.91 86.10
Chicago Bridge & Iron Company N.V. (CBI) 0.02 37942 +309.00% 28.04 46.73
Energen Corporation (EGN) 0.02 16933 -14.00% 57.70 62.96
Molina Healthcare (MOH) 0.02 18293 -10.00% 58.33 61.05
NuVasive (NUVA) 0.02 13323 NEW 66.65 44.67
Texas Roadhouse (TXRH) 0.02 24153 NEW 39.04 36.16
Valmont Industries (VMI) 0.02 7766 -41.00% 134.56 120.29
Buffalo Wild Wings (BWLD) 0.02 5274 NEW 140.69 184.67
CHECK POINT SOFTWARE Technolog Com Stk 0.02 11998 +325.00% 77.60 0.00
Jack Henry & Associates (JKHY) 0.02 8512 -25.00% 85.53 65.91
Tech Data Corporation (TECD) 0.02 8369 NEW 84.72 56.70
CNO Financial (CNO) 0.02 62595 NEW 15.27 16.13
Oasis Petroleum (OAS) 0.02 72657 NEW 11.46 13.82
Fortinet (FTNT) 0.02 25930 -56.00% 36.95 33.20
Motorola Solutions (MSI) 0.02 13018 +256.00% 76.28 65.32
Kinder Morgan 0.02 44241 NEW 23.12 0.00
Groupon 0.02 141734 -41.00% 5.15 0.00
Jazz Pharmaceuticals 0.02 8786 +56.00% 121.44 0.00
Laredo Petroleum Holdings 0.02 75521 NEW 12.90 0.00
Matador Resources 0.02 39559 NEW 24.34 0.00
Eaton 0.02 16427 +115.00% 65.68 0.00
Abbvie 0.02 11147 NEW 63.07 0.00
Diamondback Energy 0.02 10689 NEW 96.55 0.00
Pinnacle Foods Inc De 0.02 21081 +46.00% 50.19 0.00
Twenty-first Century Fox 0.02 38516 NEW 24.22 0.00
Sprint 0.02 135134 NEW 6.63 0.00
Tableau Software Inc Cl A 0.02 16504 +139.00% 55.26 0.00
Eastman Kodak Co *w exp 09/03/201 0.02 255679 3.58 0.00
Rsp Permian 0.02 17709 NEW 38.79 0.00
Investors Ban 0.02 79563 +48.00% 12.02 0.00
Ims Health Holdings 0.02 23834 -39.00% 31.34 0.00
Kite Pharma 0.02 13352 NEW 55.87 0.00
Michaels Cos Inc/the 0.02 36931 +70.00% 24.18 0.00
Mobileye N.v. 0.02 17659 -98.00% 42.58 0.00
Walgreen Boots Alliance 0.02 11392 +49.00% 80.58 0.00
Monster Beverage Corp Com stock 0.02 6269 NEW 146.75 0.00
Transunion 0.02 21507 NEW 34.50 0.00
Axovant Sciences 0.02 53982 NEW 14.00 0.00
Global Partner Acquisition C 0.02 100000 9.86 0.00
Credit Suisse Ag Nassau Brh nt lkd 30 0.02 37744 NEW 18.41 0.00
Packaging Corporation of America (PKG) 0.01 3953 NEW 81.20 77.86
Portland General Electric Company (POR) 0.01 7674 -78.00% 42.61 34.78
Aercap Holdings Nv Ord Cmn 0.01 15348 NEW 38.51 0.00
Goldman Sachs (GS) 0.01 3583 NEW 161.32 184.67
MasterCard Incorporated (MA) 0.01 5872 +54.00% 101.84 87.52
Assurant (AIZ) 0.01 5339 -69.00% 92.34 61.02
Reinsurance Group of America (RGA) 0.01 2070 -70.00% 107.73 90.47
Signature Bank (SBNY) 0.01 2516 -72.00% 118.44 124.56
Ameriprise Financial (AMP) 0.01 6394 +122.00% 99.78 131.20
Devon Energy Corporation (DVN) 0.01 9280 NEW 44.07 57.71
McDonald's Corporation (MCD) 0.01 3902 +36.00% 115.33 96.21
Dick's Sporting Goods (DKS) 0.01 5197 +89.00% 56.76 56.47
Home Depot (HD) 0.01 2912 -64.00% 128.78 113.11
Via (VIA.B) 0.01 14520 NEW 38.09 0.00
BioMarin Pharmaceutical (BMRN) 0.01 3689 NEW 92.44 113.42
Johnson & Johnson (JNJ) 0.01 2966 -32.00% 118.00 98.55
Eli Lilly & Co. (LLY) 0.01 6670 +102.00% 80.21 68.81
Regeneron Pharmaceuticals (REGN) 0.01 549 -87.00% 402.55 427.05
Archer Daniels Midland Company (ADM) 0.01 15513 -76.00% 42.16 45.32
Lennar Corporation (LEN) 0.01 10255 NEW 42.32 48.23
Pulte (PHM) 0.01 18876 NEW 20.03 21.23
Cardinal Health (CAH) 0.01 6137 -75.00% 77.73 87.33
Brown & Brown (BRO) 0.01 15106 NEW 37.73 31.80
Federated Investors (FII) 0.01 20155 -43.00% 29.62 33.52
Franklin Resources (BEN) 0.01 9386 NEW 35.58 51.68
NetApp (NTAP) 0.01 10172 NEW 35.78 37.63
PPG Industries (PPG) 0.01 2286 NEW 103.24 225.60
Paychex (PAYX) 0.01 4845 NEW 57.79 48.92
RPM International (RPM) 0.01 9489 -61.00% 53.75 47.86
Snap-on Incorporated (SNA) 0.01 1670 NEW 152.10 142.04
Trimble Navigation (TRMB) 0.01 10613 -39.00% 28.55 25.75
Wells Fargo & Company (WFC) 0.01 12651 -68.00% 44.27 53.90
Global Payments (GPN) 0.01 5582 +458.00% 76.68 88.71
AFLAC Incorporated (AFL) 0.01 4756 NEW 71.91 61.39
Avery Dennison Corporation (AVY) 0.01 6601 -46.00% 77.72 51.65
Ross Stores (ROST) 0.01 8317 +332.00% 64.33 105.22
Las Vegas Sands (LVS) 0.01 10574 -58.00% 57.50 52.42
Cincinnati Financial Corporation (CINF) 0.01 3018 NEW 75.55 52.08
MDU Resources (MDU) 0.01 19682 -70.00% 25.45 20.52
Eastman Chemical Company (EMN) 0.01 7170 +5825.00% 67.64 71.40
Waters Corporation (WAT) 0.01 4081 NEW 158.54 119.56
CVS Caremark Corporation (CVS) 0.01 3992 NEW 88.93 101.90
CenturyLink (CTL) 0.01 11700 -26.00% 27.44 35.12
Kroger (KR) 0.01 8646 -50.00% 29.72 74.09
Newfield Exploration (NFX) 0.01 7946 -65.00% 43.42 31.37
Air Products & Chemicals (APD) 0.01 2727 -99.00% 150.35 152.20
Goodyear Tire & Rubber Company (GT) 0.01 15477 -45.00% 32.31 25.04
Arrow Electronics (ARW) 0.01 4483 -81.00% 64.02 60.53
NCR Corporation (NCR) 0.01 9782 -13.00% 32.20 28.62
Texas Instruments Incorporated (TXN) 0.01 4849 -67.00% 70.12 57.48
American Electric Power Company (AEP) 0.01 6594 +135.00% 64.15 55.21
Alleghany Corporation (Y) 0.01 454 NEW 524.23 460.40
Agilent Technologies Inc C ommon 0.01 9127 +308.00% 47.11 0.00
CA (CA) 0.01 16110 +62.00% 33.09 31.38
QUALCOMM (QCOM) 0.01 4339 -81.00% 68.45 71.27
Ford Motor Company (F) 0.01 49652 -2.00% 12.06 15.85
Gilead Sciences (GILD) 0.01 5032 +26.00% 79.09 99.53
Illinois Tool Works (ITW) 0.01 3092 -19.00% 119.99 96.27
Harman International Industries Inc./DE/ (HAR) 0.01 3876 NEW 84.37 131.40
Lowe's Companies (LOW) 0.01 6548 -58.00% 72.24 73.15
Marriott International (MAR) 0.01 8479 NEW 67.34 81.60
Cintas Corporation (CTAS) 0.01 1953 -89.00% 112.65 82.26
Tupperware Brands Corporation (TUP) 0.01 7201 +41.00% 65.41 66.12
W.R. Berkley Corporation (WRB) 0.01 10987 -74.00% 57.80 49.84
WESCO International (WCC) 0.01 7771 NEW 61.51 67.58
Regal Entertainment (RGC) 0.01 12541 +121.00% 21.77 22.28
Eagle Materials (EXP) 0.01 7656 NEW 77.32 81.98
Dr Pepper Snapple (DPS) 0.01 5588 -80.00% 91.27 77.36
Axis Capital Holdings 0.01 7117 NEW 54.38 0.00
Oracle Corporation (ORCL) 0.01 11811 +140.00% 39.29 41.62
Primerica (PRI) 0.01 6803 NEW 53.06 51.13
Sina Corporation 0.01 5908 -53.00% 73.80 0.00
Southwestern Energy Company (SWN) 0.01 40469 +68.00% 13.84 21.94
Amazon (AMZN) 0.01 652 -57.00% 837.42 372.62
Avis Budget (CAR) 0.01 7913 NEW 34.25 59.56
Amdocs Ltd ord 0.01 9751 -51.00% 57.84 0.00
Quanta Services (PWR) 0.01 13362 -36.00% 27.99 28.12
Mead Johnson Nutrition (MJN) 0.01 3827 +94.00% 78.91 98.45
American Capital (ACAS) 0.01 18270 16.91 14.80
Brunswick Corporation (BC) 0.01 13277 -14.00% 48.81 52.20
Graphic Packaging Holding Company (GPK) 0.01 45773 +551.00% 13.98 14.30
Hecla Mining Company (HL) 0.01 38396 NEW 5.70 2.65
Assured Guaranty 0.01 11718 NEW 27.74 0.00
Cheesecake Factory Incorporated (CAKE) 0.01 4479 NEW 50.01 47.59
Commerce Bancshares (CBSH) 0.01 13035 -58.00% 49.25 41.42
Carrizo Oil & Gas (CRZO) 0.01 11548 NEW 40.61 46.90
Oceaneering International (OII) 0.01 9098 -22.00% 27.48 51.70
Alexion Pharmaceuticals (ALXN) 0.01 4722 NEW 122.62 179.76
Lennox International (LII) 0.01 1499 -51.00% 156.77 107.33
Integra LifeSciences Holdings (IART) 0.01 3950 NEW 82.53 58.76
McCormick & Company, Incorporated (MKC) 0.01 3422 -24.00% 99.94 72.00
Rockwell Automation (ROK) 0.01 3527 -22.00% 122.20 110.21
Albemarle Corporation (ALB) 0.01 4326 NEW 85.53 54.36
Brocade Communications Systems (BRCD) 0.01 58778 -48.00% 9.24 12.05
First American Financial (FAF) 0.01 7770 NEW 39.25 33.39
Validus Holdings 0.01 11663 -72.00% 49.82 0.00
Six Flags Entertainment (SIX) 0.01 5269 -61.00% 53.52 46.62
Mosaic 0.01 22055 NEW 24.44 0.00
Air Lease 0.01 15527 +202.00% 28.60 0.00
Amc Networks Inc Cl A 0.01 11387 +7.00% 51.90 0.00
J Global 0.01 4767 NEW 66.71 0.00
Wpx Energy 0.01 23905 -63.00% 13.18 0.00
Vantiv Inc Cl A 0.01 10998 +577.00% 56.28 0.00
Wright Express 0.01 3005 NEW 108.15 0.00
Mallinckrodt Pub 0.01 5726 NEW 69.86 0.00
Sirius Xm Holdings 0.01 109660 -26.00% 4.17 0.00
Noble Corp Plc equity 0.01 87863 +378.00% 6.34 0.00
Eastman Kodak Co *w exp 09/03/201 0.01 255679 2.55 0.00
Rice Energy 0.01 10246 NEW 26.16 0.00
Weatherford Intl Plc ord shs 0.01 60637 -29.00% 5.62 0.00
Cdk Global Inc equities 0.01 9065 +91.00% 57.36 0.00
Horizon Pharma 0.01 35514 NEW 18.13 0.00
Inc Resh Hldgs Inc cl a 0.01 6466 NEW 44.54 0.00
Medtronic 0.01 4476 -3.00% 86.46 0.00
Fitbit 0.01 19810 NEW 14.84 0.00
Agrofresh Solutions wts feb 19 19 0.01 318855 0.78 0.00
Hp 0.01 38521 -75.00% 15.52 0.00
Ionis Pharmaceuticals 0.01 10032 -54.00% 36.68 0.00
Chubb 0.01 2628 NEW 125.57 0.00
Diamond Offshore Drilling (DO) 0.00 727 NEW 17.88 26.52
Time Warner (TWX) 0.00 2003 -27.00% 79.38 83.25
CMS Energy Corporation (CMS) 0.00 4689 NEW 42.01 32.93
State Street Corporation (STT) 0.00 1067 -90.00% 69.35 72.30
SEI Investments Company (SEIC) 0.00 216 -99.00% 46.30 42.55
Tractor Supply Company (TSCO) 0.00 1865 +52.00% 67.56 85.18
AES Corporation (AES) 0.00 12073 -74.00% 12.84 12.14
Ameren Corporation (AEE) 0.00 1326 -92.00% 49.02 41.21
Continental Resources (CLR) 0.00 2474 NEW 52.14 43.64
Cummins (CMI) 0.00 658 -32.00% 127.66 137.75
FMC Technologies (FTI) 0.00 393 -98.00% 30.53 37.08
Lincoln Electric Holdings (LECO) 0.00 2087 -90.00% 62.77 65.00
Sonoco Products Company (SON) 0.00 912 -97.00% 52.63 44.25
Sherwin-Williams Company (SHW) 0.00 561 -77.00% 276.29 281.82
Travelers Companies (TRV) 0.00 1402 NEW 114.84 105.54
Molson Coors Brewing Company (TAP) 0.00 1579 NEW 109.56 73.49
Harris Corporation (HRS) 0.00 1232 NEW 91.72 72.70
Intel Corporation (INTC) 0.00 4577 -81.00% 37.80 32.76
International Paper Company (IP) 0.00 2511 +2314.00% 47.79 54.31
Laboratory Corp. of America Holdings (LH) 0.00 1082 -18.00% 137.71 121.70
Interpublic Group of Companies (IPG) 0.00 184 NEW 21.74 21.34
MSC Industrial Direct (MSM) 0.00 1842 -92.00% 73.29 71.20
Deere & Company (DE) 0.00 1986 NEW 85.60 90.31
Danaher Corporation (DHR) 0.00 1075 NEW 78.14 84.59
Patterson Companies (PDCO) 0.00 2141 NEW 45.77 48.45
TJX Companies (TJX) 0.00 16 -99.00% 62.50 67.66
Murphy Oil Corporation (MUR) 0.00 1952 NEW 30.23 46.97
General Dynamics Corporation (GD) 0.00 747 -89.00% 155.29 133.60
Advance Auto Parts (AAP) 0.00 947 NEW 148.89 147.03
ViaSat (VSAT) 0.00 1823 NEW 74.60 63.02
Xcel Energy (XEL) 0.00 345 -63.00% 40.58 33.87
Alliance Data Systems Corporation (ADS) 0.00 207 NEW 212.56 275.30
Applied Materials (AMAT) 0.00 6814 -88.00% 30.09 23.76
Chesapeake Energy Corporation (CHK) 0.00 3215 NEW 6.22 14.13
priceline.com Incorporated (PCLN) 0.00 3 NEW 1333.33 1190.00
Donaldson Company (DCI) 0.00 3183 NEW 37.39 37.30
Ventas (VTR) 0.00 100 70.00 69.27
Advanced Micro Devices (AMD) 0.00 22864 NEW 6.91 2.92
Endurance Specialty Hldgs Lt shs 0.00 1810 -88.00% 65.19 0.00
Tenne (TEN) 0.00 1807 -90.00% 58.11 55.28
Amtrust Financial Services (AFSI) 0.00 7445 -76.00% 26.86 55.19
Key (KEY) 0.00 16093 NEW 12.18 14.07
China Biologic Products (CBPO) 0.00 1198 +663.00% 124.37 81.57
Cypress Semiconductor Corporation (CY) 0.00 4727 -88.00% 12.06 15.52
Flextronics International Ltd Com Stk 0.00 11798 -83.00% 13.65 0.00
IPG Photonics Corporation (IPGP) 0.00 812 NEW 82.51 96.34
Royal Gold 0.00 679 NEW 78.06 0.00
Teleflex Incorporated (TFX) 0.00 918 -80.00% 167.76 119.71
Cal-Maine Foods (CALM) 0.00 1008 NEW 38.69 36.72
Hain Celestial (HAIN) 0.00 5268 NEW 35.50 60.12
Neurocrine Biosciences (NBIX) 0.00 1005 -82.00% 50.75 40.28
PacWest Ban (PACW) 0.00 3804 NEW 42.85 45.61
Westlake Chemical Corporation (WLK) 0.00 3946 -81.00% 53.47 66.20
Allegheny Technologies Incorporated (ATI) 0.00 61 NEW 16.39 31.49
Superior Energy Services (SPN) 0.00 11524 NEW 17.88 20.72
SM Energy (SM) 0.00 1663 -80.00% 38.48 44.56
Dollar General (DG) 0.00 1367 NEW 70.23 71.52
Colfax Corporation (CFX) 0.00 1864 NEW 31.65 48.78
FleetCor Technologies (FLT) 0.00 415 -84.00% 173.49 149.57
Booz Allen Hamilton Holding Corporation (BAH) 0.00 5800 -83.00% 31.55 28.70
Citi 0.00 2741 -85.00% 47.06 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.00 3872 -99.00% 37.19 0.00
Hollyfrontier 0.00 3486 NEW 24.38 0.00
General Mtrs Co *w exp 07/10/201 0.00 6186 13.90 0.00
Tripadvisor 0.00 2998 -66.00% 63.04 0.00
Sunpower 0.00 4325 NEW 9.02 0.00
Pdc Energy 0.00 221 -95.00% 67.87 0.00
Tenet Healthcare Corporation stock 0.00 1616 -98.00% 22.90 0.00
L Brands 0.00 2716 -76.00% 70.69 0.00
Quintiles Transnatio Hldgs I 0.00 1499 -69.00% 81.39 0.00
Cdw 0.00 1183 -92.00% 45.65 0.00
Antero Res 0.00 4423 -77.00% 26.90 0.00
Burlington Stores 0.00 2310 NEW 80.95 0.00
Aramark Hldgs 0.00 5633 -99.00% 37.99 0.00
Parsley Energy Inc-class A 0.00 1198 NEW 33.39 0.00
Catalent 0.00 6087 NEW 25.79 0.00
Anthem 0.00 1734 -68.00% 125.14 0.00
Axalta Coating Sys 0.00 4435 -62.00% 28.18 0.00
Edgewell Pers Care 0.00 1712 -64.00% 79.44 0.00
Blue Buffalo Pet Prods 0.00 4713 NEW 23.76 0.00
Calatlantic 0.00 2689 NEW 33.47 0.00
Dentsply Sirona 0.00 2919 NEW 59.27 0.00
California Res Corp Com New stock 0.00 6984 12.46 0.00
Ihs Markit Ltd Shs stock 0.00 756 NEW 37.04 0.00
Proshares Tr Ii Ult Vix S/t Et etf 0.00 10522 NEW 16.92 0.00