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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Financial Select Sector SPDR (XLF) 8.21 15.49M +13% 25.86
Vaneck Vectors Gold Miners mutual 8.06 17.12M +14% 22.96
Energy Select Sector SPDR (XLE) 5.61 4.00M +66% 68.48
Ocean Rig Udw Inc 4.80 9.85M NEW 23.77
Symantec Corporation (SYMC) 3.76 5.59M -38% 32.81
Broad 1.98 397368 -32% 242.54
Candj Energy Svcs Inc New Com Added 1.97 3.20M 29.97
SPDR EURO STOXX 50 ETF (FEZ) 1.93 2.28M +3% 41.25
Adient 1.67 971935 -35% 83.99
International Seaways 1.38 3.42M 19.70
SPDR Gold Trust (GLD) 1.31 524000 121.58
Charter Communications Inc New Cl A cl a 1.29 172879 363.42
Industrial SPDR (XLI) 1.10 758000 -30% 71.00
Pinnacle Foods Inc De 1.10 938899 -23% 57.17
Andeavor 1.06 499190 NEW 103.15
EOG Resources (EOG) 1.05 530000 +51% 96.57
Valero Energy Corporation (VLO) 1.03 655990 +37% 76.93
iShares Dow Jones US Real Estate (IYR) 0.97 593800 +5% 79.88
Cf Corp shs cl a 0.93 4.07M NEW 11.20
Halliburton Company (HAL) 0.90 951000 -17% 46.03
Tesla Motors Inc bond 0.89 39.33M 1.10
Tpg Pace Energy Hldgs Corp cl a 0.80 4.00M NEW 9.72
Sealed Air (SEE) 0.73 834392 -35% 42.72
Gener8 Maritime 0.73 7.84M 4.51
iShares MSCI Emerging Markets Indx (EEM) 0.68 738200 -44% 44.81
Nexstar Broadcasting (NXST) 0.66 517604 -18% 62.30
Gores Hldgs Ii 0.65 3.20M NEW 9.97
Medequities Realty Trust reit 0.62 2.58M 11.75
Azul Sa 0.62 1.11M +8% 27.45
Gty Technology Holdings Inc cl a 0.55 2.70M 9.98
Consumer Discretionary SPDR (XLY) 0.52 280000 -77% 90.08
Federal Str Acquisition Corp cl a 0.50 2.50M NEW 9.75
Overseas Shipholding Group I Cl A New stock 0.49 9.14M 2.63
Avista Healthcare Pub Acq Co cl a 0.49 2.39M -4% 10.00
Tesla Motors Inc bond 0.47 20.34M 1.13
Matlin & Partners Acquisitio cl a 0.42 2.10M NEW 9.73
KLA-Tencor Corporation (KLAC) 0.41 189125 NEW 106.00
Tpg Pace Hldgs Corp cl a 0.41 2.00M NEW 9.88
Vantage Energy Acquisition 0.40 2.00M NEW 9.79
Boulevard Acquisition cl a 0.37 1.82M -10% 10.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.36 400000 44.04
Exxon Mobil Corporation (XOM) 0.33 196000 -50% 81.98
Saban Cap Acquisition 0.33 1.60M NEW 10.06
WellCare Health Plans (WCG) 0.32 91339 +101% 171.74
Bunge Limited 0.31 219241 +152% 69.46
Boeing Company (BA) 0.31 58755 +147% 254.21
Marathon Oil Corporation (MRO) 0.31 1.12M -14% 13.56
Centene Corporation (CNC) 0.31 154973 +134% 96.77
Eldorado Gold Corp New 0.31 6.79M 2.20
Landcadia Hldgs Inc cl a 0.31 1.50M NEW 10.02
Goodyear Tire & Rubber Company (GT) 0.30 438982 +46% 33.25
Exelon Corporation (EXC) 0.30 382000 37.67
Oshkosh Corporation (OSK) 0.30 175187 +98% 82.54
Fintech Acquisition Corp Ii 0.30 1.50M NEW 9.80
Barclays Bk Plc Ipath S&p500 Vix etf 0.30 375000 NEW 39.19
Hennessy Cap Acquston Corp I 0.30 1.50M NEW 9.86
Express Scripts Holding 0.29 222552 +333% 63.32
Anthem 0.29 74607 -87% 189.87
Kroger (KR) 0.28 671625 +111% 20.06
Amgen (AMGN) 0.28 73649 +82% 186.45
Chemours 0.26 247335 +25% 50.61
Foot Locker (FL) 0.25 349485 +464% 35.22
Lockheed Martin Corporation (LMT) 0.25 38621 +168% 310.30
Crane (CR) 0.23 142444 +206% 79.99
USG Corporation (USG) 0.23 340550 +16% 32.65
ConAgra Foods (CAG) 0.23 331105 +124% 33.74
Electronic Arts (ERTS) 0.22 88837 +301% 118.06
Las Vegas Sands (LVS) 0.22 169212 +332% 64.16
Gilead Sciences (GILD) 0.22 133563 +19% 81.02
Applied Materials (AMAT) 0.22 205673 +101% 52.09
Intuit (INTU) 0.22 75074 +127% 142.14
Deckers Outdoor Corporation (DECK) 0.22 157562 +97% 68.41
Spirit AeroSystems Holdings (SPR) 0.22 135956 +211% 77.72
Allison Transmission Hldngs I 0.22 281585 +45% 37.53
UnitedHealth (UNH) 0.21 52270 +129% 195.85
Juniper Networks (JNPR) 0.21 369757 +60% 27.83
Mylan Nv 0.21 328376 +34% 31.37
Market Vectors Etf Tr Oil Svcs 0.21 394000 -81% 26.07
Cleveland-cliffs Inc 0.21 1.44M NEW 7.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.20 64075 +102% 152.04
Fluor Corporation (FLR) 0.20 233065 +400% 42.10
Occidental Petroleum Corporation (OXY) 0.20 150000 NEW 64.21
Microsemi Corporation (MSCC) 0.20 190729 +317% 51.48
F5 Networks (FFIV) 0.20 80151 +141% 120.56
Koninklijke Philips Electronics NV (PHG) 0.19 226349 -43% 41.20
Gap (GPS) 0.19 306635 -26% 29.53
Torchmark Corporation (TMK) 0.19 112682 +194% 80.09
Pioneer Natural Resources (PXD) 0.19 63148 NEW 147.21
LOGITECH INTERNATIONAL SA APP Com Stk 0.19 252342 NEW 36.47
Molina Healthcare (MOH) 0.19 136464 +83% 68.76
United Therapeutics Corporation (UTHR) 0.19 77318 +308% 117.19
Univar 0.19 327958 +58% 28.93
EMCOR (EME) 0.18 126375 +6600% 69.38
Caterpillar (CAT) 0.18 69013 +98% 124.72
Archer Daniels Midland Company (ADM) 0.18 203474 +3151% 42.51
Citrix Systems (CTXS) 0.18 112255 +50% 76.82
Cadence Design Systems (CDNS) 0.18 218522 +698% 39.47
WESCO International (WCC) 0.18 153699 +46% 58.25
Thor Industries (THO) 0.18 68477 +141% 125.91
Gra (GGG) 0.18 70616 +181% 123.68
Total System Services (TSS) 0.17 125184 +671% 65.50
Aetna (AET) 0.17 53323 -88% 159.01
Hawaiian Holdings (HA) 0.17 221791 +155% 37.55
Copa Holdings Sa-class A 0.17 65443 +110% 124.54
AK Steel Holding Corporation (AKS) 0.17 1.50M +171% 5.59
Arris 0.17 286347 +184% 28.49
Plains Gp Holdings Lp-cl A 0.17 388514 +756% 21.87
Zebra Technologies (ZBRA) 0.16 71881 +226% 108.58
Freeport-McMoRan Copper & Gold (FCX) 0.16 564924 +2034% 14.04
Tenne (TEN) 0.16 132392 NEW 60.67
Exelixis (EXEL) 0.16 325382 +53% 24.23
Ralph Lauren Corp 0.16 90487 +47% 88.29
Trinseo S A shs 0.16 116102 +356% 67.10
Hasbro (HAS) 0.15 77348 +173% 97.68
Owens Corning (OC) 0.15 92729 +494% 77.35
Kimberly-Clark Corporation (KMB) 0.15 63646 +221% 117.68
Avnet (AVT) 0.15 185863 +418% 39.30
Live Nation Entertainment (LYV) 0.15 169258 +130% 43.55
First Solar (FSLR) 0.15 155981 +46% 45.88
Louisiana-Pacific Corporation (LPX) 0.15 273043 +47% 27.08
Celgene Corporation (CELG) 0.15 51076 +47% 145.82
Fortinet (FTNT) 0.15 203180 +62% 35.84
Forward Pharma A/s 0.15 1.48M -2% 5.00
Inc Resh Hldgs Inc cl a 0.15 135780 NEW 52.30
International Game Technology 0.15 293506 +34% 24.55
Alphabet Inc Class A cs 0.15 7701 +109% 973.77
Us Foods Hldg Corp call 0.15 271954 +397% 26.70
Best Buy (BBY) 0.14 120703 +128% 56.96
Toro Company (TTC) 0.14 108805 +166% 62.06
Brunswick Corporation (BC) 0.14 122577 +1886% 55.97
CHECK POINT SOFTWARE Technolog Com Stk 0.14 61772 +698% 114.02
Gentex Corporation (GNTX) 0.14 338494 +809% 19.80
Hd Supply 0.14 189568 +5% 36.07
Chimera Investment Corp etf 0.14 369804 +411% 18.92
Hp 0.14 351944 +56% 19.96
Liberty Media Corp Delaware Com C Siriusxm 0.14 157881 +118% 41.87
NRG Energy (NRG) 0.13 253738 +114% 25.59
Microsoft Corporation (MSFT) 0.13 83292 +311% 74.48
IAC/InterActive (IACI) 0.13 52582 +20% 117.59
Waste Management (WM) 0.13 83914 +115% 78.27
Incyte Corporation (INCY) 0.13 54158 NEW 116.73
Harley-Davidson (HOG) 0.13 128056 +126% 48.21
Apple (AAPL) 0.13 42196 +22% 154.11
Target Corporation (TGT) 0.13 107385 +90% 59.01
Jacobs Engineering (JEC) 0.13 106527 +208% 58.27
Alliance Data Systems Corporation (ADS) 0.13 28379 NEW 221.54
Varian Medical Systems (VAR) 0.13 65436 +549% 100.07
Marvell Technology Group Ltd 0.13 358657 +76% 17.90
Alexion Pharmaceuticals (ALXN) 0.13 45324 +120% 140.30
Popular 0.13 175698 +146% 35.94
Tenet Healthcare Corporation stock 0.13 398498 NEW 16.43
KB Home (KBH) 0.12 245627 +164% 24.12
Lowe's Companies (LOW) 0.12 74786 NEW 79.93
Assured Guaranty Ltd 0.12 151459 +587% 37.75
F.N.B. Corporation (FNB) 0.12 427767 +279% 14.03
KAR Auction Services (KAR) 0.12 126186 +322% 47.74
Cdw 0.12 88448 +970% 66.00
Burlington Stores 0.12 61659 +18% 95.46
Walgreen Boots Alliance 0.12 75039 +118% 77.23
Saexploration Holdings 0.12 2.41M 2.51
Baxter International (BAX) 0.11 88743 +119% 62.75
Bristol Myers Squibb (BMY) 0.11 83862 +42% 63.74
Apache Corporation (APA) 0.11 113478 NEW 45.80
Carnival Corporation (CCL) 0.11 85597 +369% 64.57
Lincoln Electric Holdings (LECO) 0.11 60644 +3019% 91.68
Tiffany & Co. (TIF) 0.11 59755 NEW 91.77
Red Hat (RHT) 0.11 47342 +432% 110.85
National Beverage (FIZZ) 0.11 44620 NEW 124.05
NVR (NVR) 0.11 1884 +27% 2855.10
Lam Research Corporation (LRCX) 0.11 29776 +41% 185.05
United States Steel Corporation (X) 0.11 216920 +30% 25.66
QEP Resources (QEP) 0.11 633328 +346% 8.57
SPECTRUM BRANDS Hldgs Inc 0.11 50704 +397% 105.93
Facebook Inc cl a 0.11 30734 +106% 170.89
Icon 0.11 48538 +395% 113.89
Veeva Sys Inc cl a 0.11 94079 +130% 56.41
Vwr Corp cash securities 0.11 155734 NEW 33.11
Xerox 0.11 164587 +270% 33.29
ANSYS (ANSS) 0.10 39752 +722% 122.74
Coach (COH) 0.10 115908 NEW 40.28
Travelers Companies (TRV) 0.10 41486 +4463% 122.52
Adobe Systems Incorporated (ADBE) 0.10 31694 NEW 149.18
Global Payments (GPN) 0.10 52190 NEW 95.04
Everest Re Group Ltd. 0.10 21139 NEW 228.39
Newfield Exploration (NFX) 0.10 164143 +2759% 29.67
Olin Corporation (OLN) 0.10 143229 +84% 34.25
Merck & Co (MRK) 0.10 79040 +66% 64.03
Ford Motor Company (F) 0.10 415908 +110% 11.97
Landstar System (LSTR) 0.10 46919 -18% 99.64
Textron (TXT) 0.10 94018 +202% 53.88
Skyworks Solutions (SWKS) 0.10 47642 +735% 101.91
Bankunited Inc Com 0.10 143153 +146% 35.57
Liberty Global Inc Com Ser A 0.10 143078 +21% 33.91
RPM International (RPM) 0.09 86958 NEW 51.34
Royal Caribbean Cruises Ltd. 0.09 35870 NEW 118.54
Dun & Bradstreet Corporation (DNB) 0.09 39036 +42% 116.41
Maxim Integrated Products (MXIM) 0.09 91522 +97% 47.72
Agilent Technologies Inc C ommon 0.09 71436 +68% 64.20
J.M. Smucker Company (SJM) 0.09 39822 +95% 104.94
Activision Blizzard (ATVI) 0.09 64985 64.51
Graphic Packaging Holding Company (GPK) 0.09 305882 +25% 13.95
MKS Instruments (MKSI) 0.09 44463 NEW 94.46
Southwest Airlines (LUV) 0.09 75490 +39% 55.98
Hain Celestial (HAIN) 0.09 105073 +338% 41.15
Hldgs Inc 0.09 68755 -21% 60.88
Yandex Nv-a 0.09 126114 +220% 32.95
Extended Stay America 0.09 208162 +124% 20.00
Platform Specialty Prods Cor 0.09 415267 +112% 11.15
Assurant (AIZ) 0.08 39575 +40% 95.51
Reinsurance Group of America (RGA) 0.08 26572 +339% 139.55
Principal Financial (PFG) 0.08 63345 +355% 64.35
SEI Investments Company (SEIC) 0.08 59997 +431% 61.05
CBS Corporation (CBS) 0.08 69266 NEW 57.99
AES Corporation (AES) 0.08 344714 -22% 11.02
Pulte (PHM) 0.08 148166 +40% 27.33
Continental Resources (CLR) 0.08 104606 +126% 38.61
AFLAC Incorporated (AFL) 0.08 48561 NEW 81.38
Entegris (ENTG) 0.08 131628 NEW 28.85
CVS Caremark Corporation (CVS) 0.08 47165 +117% 81.31
Capital One Financial (COF) 0.08 43419 +72% 84.66
Prudential Financial (PRU) 0.08 38576 +238% 106.31
Toll Brothers (TOL) 0.08 93947 +314% 41.47
Axis Capital Holdings Ltd 0.08 65637 +2464% 57.32
Southwestern Energy Company (SWN) 0.08 659710 +91% 6.11
Radian (RDN) 0.08 219106 +64% 18.69
Advanced Energy Industries (AEIS) 0.08 47274 NEW 80.76
Seagate Technology Com Stk 0.08 121043 +86% 33.17
Alaska Air (ALK) 0.08 48698 NEW 76.27
Validus Holdings Ltd 0.08 77414 +97% 49.22
LogMeIn (LOGM) 0.08 36440 +605% 110.04
Industries N shs - a - 0.08 38685 +125% 99.06
Synchrony Financial 0.08 131229 +686% 31.05
Bwx Technologies 0.08 70442 +879% 56.02
S&p Global 0.08 24720 +57% 156.31
Cf Corp *w exp 05/25/202 0.08 2.03M NEW 2.00
Aercap Holdings Nv Ord Cmn 0.07 71224 +37% 51.11
Pfizer (PFE) 0.07 101617 -11% 35.70
Autodesk (ADSK) 0.07 29223 +61% 112.27
Automatic Data Processing (ADP) 0.07 33066 NEW 109.33
Macy's (M) 0.07 163767 +4% 21.82
QUALCOMM (QCOM) 0.07 63307 -17% 51.84
Lazard Ltd-cl A shs a 0.07 78520 NEW 45.22
Manpower (MAN) 0.07 28955 +5% 117.80
Macquarie Infrastructure Company (MIC) 0.07 44650 +153% 72.18
Euronet Worldwide (EEFT) 0.07 36314 +181% 94.78
NetScout Systems (NTCT) 0.07 101605 NEW 32.35
Hollyfrontier Corp 0.07 98838 NEW 35.97
Marathon Petroleum Corp 0.07 60049 +28% 56.09
Abbvie 0.07 39554 +1473% 88.87
Santander Consumer Usa 0.07 236022 +150% 15.37
Ameriprise Financial (AMP) 0.06 18199 148.52
Newell Rubbermaid (NWL) 0.06 65259 NEW 42.68
Raytheon Company (RTN) 0.06 14701 -20% 186.59
Waters Corporation (WAT) 0.06 16060 +70% 179.51
PerkinElmer (PKI) 0.06 43320 +269% 68.98
Murphy Oil Corporation (MUR) 0.06 113497 NEW 26.56
Old Republic International Corporation (ORI) 0.06 145751 +556% 19.69
MAXIMUS (MMS) 0.06 48207 NEW 64.49
Quest Diagnostics Incorporated (DGX) 0.06 32412 +426% 93.64
Oge Energy Corp (holding Co) Com Stk 0.06 79731 +218% 36.03
Rockwell Automation (ROK) 0.06 15128 -26% 178.21
Hyatt Hotels Corporation (H) 0.06 47920 +120% 61.79
Colfax Corporation (CFX) 0.06 74438 +125% 41.65
Lpl Financial Holdings 0.06 54746 +13% 51.57
Palo Alto Networks 0.06 21533 +146% 144.10
Mallinckrodt Pub 0.06 75559 +902% 37.37
Wright Medical Group Nv 0.06 113667 NEW 25.87
MasterCard Incorporated (MA) 0.05 15685 NEW 141.22
Starwood Property Trust (STWD) 0.05 116689 +15% 21.72
Northern Trust Corporation (NTRS) 0.05 26394 NEW 91.91
Wal-Mart Stores (WMT) 0.05 31889 +5% 78.15
Brown & Brown (BRO) 0.05 54711 -12% 48.20
Newmont Mining Corporation (NEM) 0.05 64346 NEW 37.52
Teradata Corporation (TDC) 0.05 79247 +75% 33.79
Trimble Navigation (TRMB) 0.05 56000 +1918% 39.25
Nordstrom (JWN) 0.05 50288 NEW 47.15
Laboratory Corp. of America Holdings (LH) 0.05 15391 NEW 151.00
Campbell Soup Company (CPB) 0.05 47237 -37% 46.83
MSC Industrial Direct (MSM) 0.05 34641 +50% 75.58
Allstate Corporation (ALL) 0.05 28934 NEW 91.90
Liberty Media (LINTA) 0.05 113763 -22% 23.57
Big Lots (BIG) 0.05 46884 NEW 53.58
Southwest Gas Corporation (SWX) 0.05 32439 +131% 77.62
Take-Two Interactive Software (TTWO) 0.05 23709 -26% 102.24
Gulfport Energy Corporation (GPOR) 0.05 172141 NEW 14.34
UGI Corporation (UGI) 0.05 54599 NEW 46.87
Brink's Company (BCO) 0.05 28976 NEW 84.24
Masimo Corporation (MASI) 0.05 25732 -54% 86.55
Visteon Corporation (VC) 0.05 18074 -26% 123.77
Pvh Corporation 0.05 19556 +60% 126.05
Ensco Plc Shs Class A 0.05 394207 -50% 5.97
Pra Health Sciences 0.05 32607 +842% 76.18
Medtronic 0.05 29695 +222% 77.76
Madison Square Garden Cl A 0.05 12094 +447% 214.07
Loews Corporation (L) 0.04 38302 +115% 47.86
Cognizant Technology Solutions (CTSH) 0.04 30209 NEW 72.53
Portland General Electric Company (POR) 0.04 38335 +598% 45.65
Boyd Gaming Corporation (BYD) 0.04 79551 NEW 26.05
Leucadia National (LUK) 0.04 68760 -25% 25.25
Dick's Sporting Goods (DKS) 0.04 74123 +443% 27.01
IDEXX Laboratories (IDXX) 0.04 12287 -14% 155.53
J.B. Hunt Transport Services (JBHT) 0.04 15525 +129% 111.11
Ross Stores (ROST) 0.04 29654 -29% 64.58
Air Products & Chemicals (APD) 0.04 14119 +7% 151.21
American Financial (AFG) 0.04 16617 +18363% 103.45
Colgate-Palmolive Company (CL) 0.04 28343 -17% 72.86
Texas Instruments Incorporated (TXN) 0.04 22327 -53% 89.62
Tupperware Brands Corporation (TUP) 0.04 34108 +717% 61.83
Delta Air Lines (DAL) 0.04 40477 -31% 48.22
salesforce (CRM) 0.04 19295 NEW 93.44
Steel Dynamics (STLD) 0.04 61081 +32% 34.46
Atmos Energy Corporation (ATO) 0.04 23299 +101% 83.82
Hill-Rom Holdings (HRC) 0.04 26489 NEW 73.99
Jabil Circuit (JBL) 0.04 75420 NEW 28.55
Oceaneering International (OII) 0.04 66328 NEW 26.26
West Pharmaceutical Services (WST) 0.04 21800 -23% 96.24
Credicorp Ltd Com 0.04 9417 NEW 205.05
Teradyne (TER) 0.04 48854 -66% 37.29
Aspen Technology (AZPN) 0.04 29259 +235% 62.82
Air Lease Corp Com 0.04 43096 +94% 42.63
Portola Pharmaceuticals 0.04 32890 NEW 54.03
Fnf 0.04 43264 NEW 47.45
Michaels Cos Inc/the 0.04 91477 +39% 21.47
New Residential Investment 0.04 125855 -37% 16.73
Tegna Inc Com stock 0.04 142579 +240% 13.33
Calatlantic 0.04 50850 -46% 36.64
First Data 0.04 119202 +288% 18.04
Csra 0.04 61180 NEW 32.27
M Iii Acquisition Corp equities 0.04 204000 9.83
Tpg Pace Energy Hldgs Corp w exp 99/99/999 0.04 1.33M NEW 1.37
Packaging Corporation of America (PKG) 0.03 10654 NEW 114.70
Renaissance Re Holdings Ltd Cmn 0.03 10819 +29% 135.13
U.S. Ban (USB) 0.03 24862 -37% 53.58
Via (VIA.B) 0.03 46621 +161% 27.84
Johnson & Johnson (JNJ) 0.03 10274 NEW 130.04
Lennar Corporation (LEN) 0.03 24069 +49% 52.81
NVIDIA Corporation (NVDA) 0.03 7704 +92% 178.74
Nuance Communications (NUAN) 0.03 103255 +123% 15.72
Sonoco Products Company (SON) 0.03 32469 +205% 50.45
Transocean Ltd. 0.03 151681 +1400% 10.76
Charles River Laboratories (CRL) 0.03 12863 NEW 107.98
Bemis Company (BMS) 0.03 33208 +16020% 45.56
AmerisourceBergen (ABC) 0.03 20086 +504% 82.74
Unum (UNM) 0.03 31778 +226% 51.14
Interpublic Group of Companies (IPG) 0.03 59559 NEW 20.79
CenturyLink (CTL) 0.03 85378 NEW 18.90
McKesson Corporation (MCK) 0.03 8246 +36% 153.65
ConocoPhillips (COP) 0.03 30561 NEW 50.06
eBay (EBAY) 0.03 33418 -33% 38.45
Procter & Gamble Company (PG) 0.03 17725 -47% 91.00
Biogen Idec (BIIB) 0.03 5442 +33% 313.12
Stericycle (SRCL) 0.03 21063 NEW 71.64
W.R. Berkley Corporation (WRB) 0.03 23329 +208% 66.74
Public Service Enterprise (PEG) 0.03 32582 +556% 46.25
Primerica (PRI) 0.03 18979 +96% 81.56
Robert Half International (RHI) 0.03 25201 NEW 50.36
Zimmer Holdings (ZMH) 0.03 10423 +141% 117.05
Quanta Services (PWR) 0.03 44228 NEW 37.37
Western Alliance Bancorporation (WAL) 0.03 31667 53.08
Ares Capital Corporation (ARCC) 0.03 85191 -20% 16.39
FMC Corporation (FMC) 0.03 15795 NEW 89.33
Ingersoll-rand Co Ltd-cl A 0.03 16713 NEW 89.15
MarketAxess Holdings (MKTX) 0.03 7124 +6% 184.45
SCANA Corporation (SCG) 0.03 32870 NEW 48.49
Skechers USA (SKX) 0.03 52033 NEW 25.10
Trinity Industries (TRN) 0.03 53248 -12% 31.91
Wintrust Financial Corporation (WTFC) 0.03 18400 +29% 78.32
Energen Corporation (EGN) 0.03 30403 NEW 54.67
IBERIABANK Corporation (IBKC) 0.03 18118 +90% 82.13
iRobot Corporation (IRBT) 0.03 21595 NEW 77.05
CNO Financial (CNO) 0.03 61879 +62% 23.34
Pinnacle West Capital Corporation (PNW) 0.03 15532 NEW 84.54
Signet Jewelers Limited 0.03 19779 NEW 66.54
Booz Allen Hamilton Holding Corporation (BAH) 0.03 40451 +606% 37.38
Dunkin' Brands Group 0.03 24256 NEW 53.10
Delphi Automotive Plc shs 0.03 13730 +25% 98.40
Michael Kors Holdings Ltd shs 0.03 25791 NEW 47.85
Vantiv Inc Cl A 0.03 19075 -38% 70.46
Ingredion Incorporated 0.03 10623 -13% 120.68
Berry Plastics 0.03 23938 NEW 56.65
Twenty-first Century Fox 0.03 59593 +719% 26.38
Murphy Usa 0.03 19096 NEW 69.02
Pentair cs 0.03 19271 NEW 67.98
Catalent 0.03 34973 NEW 39.92
Electrum Spl Acquisition Cor shs 0.03 154181 -87% 10.25
Itt 0.03 30595 +4% 44.26
Gores Hldgs Ii Inc *w exp 03/06/202 0.03 1.07M NEW 1.47
Federal Str Acquisition Corp *w exp 07/24/202 0.03 1.25M NEW 1.06
Broadridge Financial Solutions (BR) 0.02 12568 +8% 80.84
Hartford Financial Services (HIG) 0.02 15897 +32% 55.42
State Street Corporation (STT) 0.02 10706 -3% 95.55
Western Union Company (WU) 0.02 43441 -33% 19.20
Two Harbors Investment (TWO) 0.02 112804 NEW 10.08
Bank of New York Mellon Corporation (BK) 0.02 20054 +22% 53.01
MGIC Investment (MTG) 0.02 92200 -23% 12.53
Equifax (EFX) 0.02 7586 NEW 105.98
Devon Energy Corporation (DVN) 0.02 24680 -68% 36.71
Home Depot (HD) 0.02 6330 NEW 163.51
ResMed (RMD) 0.02 10931 NEW 76.94
American Eagle Outfitters (AEO) 0.02 53805 +161% 14.29
LKQ Corporation (LKQX) 0.02 33232 NEW 35.99
Nucor Corporation (NUE) 0.02 13261 NEW 56.03
MDU Resources (MDU) 0.02 33364 -4% 25.96
Deere & Company (DE) 0.02 6685 -47% 125.65
Honeywell International (HON) 0.02 5448 -10% 141.70
Marsh & McLennan Companies (MMC) 0.02 11894 NEW 83.82
Patterson Companies (PDCO) 0.02 21750 NEW 38.67
TJX Companies (TJX) 0.02 15117 -62% 73.76
Henry Schein (HSIC) 0.02 11468 NEW 81.97
D.R. Horton (DHI) 0.02 22926 -67% 39.91
Amazon (AMZN) 0.02 956 -11% 961.30
Amdocs Ltd ord 0.02 16707 +91% 64.34
Wyndham Worldwide Corporation (WYN) 0.02 8094 -7% 105.39
Eaton Vance (EV) 0.02 19455 +92% 49.34
Reliance Steel & Aluminum (RS) 0.02 14327 +6% 76.15
Cheesecake Factory Incorporated (CAKE) 0.02 18793 +289% 42.14
BorgWarner (BWA) 0.02 18146 -35% 51.25
Flowserve Corporation (FLS) 0.02 20287 NEW 42.59
Texas Roadhouse (TXRH) 0.02 16984 +251% 49.16
Church & Dwight (CHD) 0.02 18430 NEW 48.45
Hancock Holding Company (HBHC) 0.02 21555 -27% 48.43
Scotts Miracle-Gro Company (SMG) 0.02 12172 97.35
Flowers Foods (FLO) 0.02 59734 +19% 18.82
HEALTHSOUTH (HLS) 0.02 20523 NEW 46.34
New Gold Inc Cda 0.02 288850 -89% 3.71
AECOM Technology Corporation (ACM) 0.02 25388 -51% 36.83
General Motors Company (GM) 0.02 21726 +16% 40.37
Ss&c Technologies Holding 0.02 23015 NEW 40.15
Motorola Solutions (MSI) 0.02 12478 NEW 84.87
Huntington Ingalls Inds. Inc. 0.02 3985 -52% 226.35
Mosaic Co New 0.02 49461 -26% 21.59
Epam Systems 0.02 11259 NEW 87.93
Mondelez Int 0.02 23376 +343% 40.64
Ptc 0.02 19366 +206% 56.28
Twitter 0.02 70338 -40% 16.88
Endo International 0.02 99523 -40% 8.56
Investors Ban 0.02 83464 +119% 13.63
Servicemaster Global 0.02 17902 +33% 46.75
Cdk Global Inc equities 0.02 12200 -17% 63.11
Dentsply Sirona 0.02 17284 -5% 59.82
Landcadia Hldgs Inc *w exp 06/01/202 0.02 1.50M NEW 0.73
Saban Cap Acquisition Corp *w exp 09/21/202 0.02 799998 NEW 1.22
Avista Healthcare Pub Acq Co w exp 99/99/999 0.02 2.50M 0.48
Gty Technology Holdings Inc w exp 99/99/999 0.02 900000 1.17
Fintech Acquisition Corp Ii *w exp 01/19/202 0.02 750000 NEW 1.27
Matlin & Partners Acquisitio *w exp 03/15/202 0.02 2.10M NEW 0.39
Vantage Energy Acquisition w exp 04/12/202 0.02 666665 NEW 1.17
Hennessy Cap Acquston Corp I *w exp 06/15/202 0.02 1.12M NEW 0.73
Tpg Pace Hldgs Corp w exp 99/99/999 0.02 666665 NEW 1.60
Crown Holdings (CCK) 0.01 12106 NEW 59.72
CMS Energy Corporation (CMS) 0.01 13414 +185% 46.29
Arthur J. Gallagher & Co. (AJG) 0.01 11107 +948% 61.58
DST Systems (DST) 0.01 6829 -64% 54.91
Legg Mason (LM) 0.01 6686 NEW 39.34
Republic Services (RSG) 0.01 8671 -68% 66.08
Walt Disney Company (DIS) 0.01 6022 NEW 98.64
Cardinal Health (CAH) 0.01 5683 NEW 66.87
Cummins (CMI) 0.01 2575 NEW 168.16
Curtiss-Wright (CW) 0.01 3339 -82% 104.52
Hologic (HOLX) 0.01 18182 -27% 36.68
Ryder System (R) 0.01 5015 +232% 84.55
Cincinnati Financial Corporation (CINF) 0.01 3569 -80% 76.49
Masco Corporation (MAS) 0.01 7145 NEW 39.05
JetBlue Airways Corporation (JBLU) 0.01 17645 -76% 18.53
Synopsys (SNPS) 0.01 7247 -66% 80.59
Arrow Electronics (ARW) 0.01 5423 -61% 80.40
NCR Corporation (NCR) 0.01 9576 -37% 37.49
Praxair (PX) 0.01 1845 +45% 139.84
Alleghany Corporation (Y) 0.01 1037 +343% 554.48
CA (CA) 0.01 7436 NEW 33.35
General Dynamics Corporation (GD) 0.01 1450 -64% 205.52
Pool Corporation (POOL) 0.01 6191 +60% 108.22
Kellogg Company (K) 0.01 4718 +23% 62.31
FLIR Systems (FLIR) 0.01 18162 -77% 38.93
PPL Corporation (PPL) 0.01 15793 NEW 37.93
Xcel Energy (XEL) 0.01 10693 -64% 47.32
Oracle Corporation (ORCL) 0.01 9052 +147% 48.39
Wynn Resorts (WYNN) 0.01 4616 NEW 148.83
Donaldson Company (DCI) 0.01 6507 -29% 45.95
Evercore Partners (EVR) 0.01 3716 NEW 80.19
Cognex Corporation (CGNX) 0.01 6016 +119% 110.21
DTE Energy Company (DTE) 0.01 3562 NEW 107.24
GameStop (GME) 0.01 16730 +123% 20.68
Kirby Corporation (KEX) 0.01 8615 -45% 65.93
Manhattan Associates (MANH) 0.01 9915 +1025% 41.55
Hexcel Corporation (HXL) 0.01 4839 NEW 57.45
Lennox International (LII) 0.01 1696 NEW 179.25
Lululemon Athletica Inc 0.01 9752 NEW 62.24
Jack Henry & Associates (JKHY) 0.01 4185 NEW 102.75
Kansas City Southern (KSU) 0.01 4810 NEW 108.73
National Fuel Gas (NFG) 0.01 8405 +62% 56.63
Tech Data Corporation (TECD) 0.01 6335 -68% 88.87
AMETEK (AME) 0.01 6982 NEW 66.03
First American Financial (FAF) 0.01 9159 NEW 50.01
Vectren Corporation (VVC) 0.01 7088 -69% 65.74
Wendy's/arby's Group 0.01 46976 +14626% 15.54
Fortune Brands 0.01 5547 NEW 67.24
Xpo Logistics Inc equity 0.01 7499 -95% 67.74
Marriott Vacations Wrldwde Cp 0.01 2332 NEW 124.36
Sprouts Fmrs Mkt 0.01 38297 NEW 18.77
Wix Com Ltd shs 0.01 9460 -82% 71.88
Rsp Permian 0.01 18654 +682% 34.58
Navient Corporation equity 0.01 40722 NEW 15.03
Sabre 0.01 22116 -73% 18.09
Horizon Pharma 0.01 28079 -74% 12.68
Dave & Buster's Entertainmnt, * 0.01 8760 +138% 52.51
Eversource Energy 0.01 4361 -45% 60.54
Zillow Group Inc Cl C Cap Stk stock 0.01 8190 NEW 40.17
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.01 360000 -42% 1.95
Steris 0.01 4113 -61% 88.50
Hubbell 0.01 4516 NEW 116.03
Square Inc cl a 0.01 17230 -77% 28.79
Chubb 0.01 4646 NEW 142.49
Double Eagle Acquisition Cor *w exp 09/16/202 0.01 1.02M -57% 0.69
Fortive 0.01 9929 NEW 70.80
Ashland 0.01 9920 -56% 65.42
L3 Technologies 0.01 1731 -79% 188.33
Technipfmc 0.01 19982 NEW 27.93
Knight Swift Transn Hldgs Inc 0.01 16591 NEW 41.53
Lear Corporation (LEA) 0.00 524 -43% 173.66
Corning Incorporated (GLW) 0.00 1174 NEW 29.81
Lincoln National Corporation (LNC) 0.00 83 -99% 72.29
M&T; Bank Corporation (MTB) 0.00 1492 NEW 160.86
Blackbaud (BLKB) 0.00 1076 NEW 87.36
Northrop Grumman Corporation (NOC) 0.00 384 -95% 286.46
PPG Industries (PPG) 0.00 527 NEW 108.16
Eastman Chemical Company (EMN) 0.00 1903 NEW 90.38
NiSource (NI) 0.00 5753 NEW 25.55
Philip Morris International (PM) 0.00 20 NEW 100.00
Danaher Corporation (DHR) 0.00 33 -99% 90.91
Illinois Tool Works (ITW) 0.00 379 NEW 147.76
Accenture 0.00 1043 NEW 135.19
Clorox Company (CLX) 0.00 415 -89% 132.53
Advance Auto Parts (AAP) 0.00 507 NEW 98.62
CoStar (CSGP) 0.00 102 NEW 264.71
WABCO Holdings (WBC) 0.00 742 NEW 148.25
Aptar (ATR) 0.00 1929 NEW 86.05
IDEX Corporation (IEX) 0.00 528 NEW 121.21
PACCAR (PCAR) 0.00 1887 -95% 72.60
Sina Corporation 0.00 130 -99% 115.38
Umpqua Holdings Corporation (UMPQ) 0.00 1157 -98% 19.88
Carlisle Companies (CSL) 0.00 1144 NEW 100.52
Ventas (VTR) 0.00 100 70.00
W.R. Grace & Co. (GRA) 0.00 1056 -91% 71.97
Amphenol Corporation (APH) 0.00 1358 NEW 84.68
Brinker International (EAT) 0.00 363 -59% 33.06
Celanese Corporation (CE) 0.00 47 -99% 106.38
Owens-Illinois (OI) 0.00 3203 NEW 25.29
Flextronics International Ltd Com Stk 0.00 257 NEW 15.56
Prosperity Bancshares (PRSP) 0.00 1769 NEW 65.57
Raymond James Financial (RJF) 0.00 1826 -82% 84.34
Cimarex Energy Co 0.00 294 -98% 112.24
Old Dominion Freight Line (ODFL) 0.00 1024 NEW 110.35
Pinnacle Financial Partners (PNFP) 0.00 160 NEW 68.75
SYNNEX Corporation (SNX) 0.00 1453 NEW 126.63
Norwegian Cruise Line Hldgs shs 0.00 4143 NEW 54.07
Quintiles Transnatio Hldgs I 0.00 526 95.06
News 0.00 3559 NEW 13.21
Tableau Software Inc Cl A 0.00 2638 -78% 75.06
Eastman Kodak Co *w exp 09/03/201 0.00 255679 0.15
Eastman Kodak Co *w exp 09/03/201 0.00 255679 0.11
Synovus Finl 0.00 162 -72% 43.21
Ally Financial 0.00 8290 NEW 24.25
Wec Energy Group Inc Com stock 0.00 1316 NEW 63.07
Edgewell Pers Care 0.00 102 NEW 68.63
Agrofresh Solutions wts feb 19 19 0.00 271980 -14% 0.55
Global Partner Acquisition C *w exp 07/01/202 0.00 182570 -84% 0.79
Liberty Ventures - Ser A 0.00 3072 NEW 57.62
Dowdupont Inc 0.00 3200 NEW 69.38

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