Blue Mountain Capital Management

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

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

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

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