Blue Mountain Capital Management

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

BlueMountain Capital Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vaneck Vectors Gold Miners mutual 6.83 10.66M NEW 27.71 0.00
American Express Company (AXP) 4.29 3.05M 60.76 79.39
Broad 3.84 1.07M -14.00% 155.40 0.00
Johnson Controls (JCI) 3.10 3.03M +382.00% 44.26 48.46
Eastman Kodak 2.77 7.45M 16.08 0.00
Servicemaster Global 2.55 2.77M +15134.00% 39.80 0.00
Allergan 2.47 462317 NEW 231.09 0.00
American International (AIG) 2.15 1.76M +82.00% 52.89 54.59
Medivation (MDVN) 2.08 1.49M +22119.00% 60.30 127.95
Notes Gencorp Inc. 4.0625% dbcv 1.99 43.00M 2.00 0.00
Financial Select Sector SPDR (XLF) 1.92 3.62M NEW 22.86 23.97
Post Holdings Inc Common 1.86 972606 +118.00% 82.69 0.00
BE Aerospace (BEAV) 1.84 1.72M -10.00% 46.17 61.12
Mattel (MAT) 1.82 2.51M 31.29 24.73
News 1.82 6.95M 11.35 0.00
Mobileye N.v. 1.82 1.71M 46.14 0.00
Willis Towers Watson 1.81 628888 NEW 124.31 0.00
Aramark Hldgs 1.78 2.31M -9.00% 33.42 0.00
Best Buy (BBY) 1.66 2.34M +4.00% 30.60 40.39
SPDR Gold Trust (GLD) 1.64 559248 +669.00% 126.52 110.56
Cf Corporation 1.61 7.00M NEW 9.92 0.00
Interactive Brokers (IBKR) 1.53 1.87M +47.00% 35.40 33.01
Tempur-Pedic International (TPX) 1.50 1.17M +5537.00% 55.32 55.78
Air Products & Chemicals (APD) 1.41 428070 -33.00% 142.04 152.20
Credit Suisse Nassau Brh invrs vix sterm 1.36 2.30M +429197.00% 25.51 0.00
Chevron Corporation (CVX) 1.26 518800 +175.00% 104.83 102.86
Tesla Motors Inc bond 1.24 60.00M +20.00% 0.89 0.00
Halliburton Company (HAL) 1.19 1.13M +212.00% 45.29 41.30
Lam Research Corporation (LRCX) 1.19 612807 +7449.00% 84.06 78.20
Gener8 Maritime 1.16 7.84M 6.40 0.00
Tesoro Corporation (TSO) 1.11 638670 -57.00% 74.92 86.12
IAC/InterActive (IACI) 1.08 828133 -21.00% 56.30 68.07
Exxon Mobil Corporation (XOM) 1.07 492400 +185.00% 93.74 84.57
General Motors Company (GM) 1.05 1.61M -28.00% 28.30 37.89
Gaming & Leisure Pptys 1.03 1.29M 34.48 0.00
CIGNA Corporation (CI) 1.01 341991 NEW 127.99 120.83
Energy Select Sector SPDR (XLE) 1.01 640000 +33.00% 68.24 75.34
Delta Air Lines (DAL) 0.94 1.11M +11.00% 36.43 44.19
Valero Energy Corporation (VLO) 0.92 780466 +323.00% 51.00 56.99
Schlumberger (SLB) 0.86 470977 +187.00% 79.08 81.67
Helmerich & Payne (HP) 0.78 500000 NEW 67.13 63.63
Lear Corporation (LEA) 0.76 321590 +6.00% 101.76 106.04
Gores Hldgs Inc unit 99/99/9999 0.70 3.03M 10.00 0.00
New Gold Inc Cda 0.69 6.83M -29.00% 4.38 0.00
Tower International (TOWR) 0.65 1.36M 20.58 25.05
Stillwater Mining Company (SWC) 0.64 2.33M 11.86 13.10
Quinpario Acquisition Corp 2 unit 01/01/2023 0.63 2.72M -21.00% 10.04 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.59 1.85M NEW 13.80 0.00
Forward Pharma A/s 0.57 1.34M 18.17 0.00
Capitol Acquisition Corp Iii unit 99/99/9999 0.57 2.50M 9.92 0.00
Double Eagle Acquisition Cor unit 99/99/9999 0.56 2.40M 10.04 0.00
Magellan Health Services (MGLN) 0.53 350986 -40.00% 65.77 65.27
Iamgold 0.48 5.00M NEW 4.14 0.00
Ing Groep N V dbcv 6.500%12/2 0.46 21.40M NEW 0.93 0.00
Hertz Global Holdings (HTZ) 0.42 1.65M +171.00% 11.07 21.85
McKesson Corporation (MCK) 0.41 94154 +82491.00% 186.65 221.98
Boulevard Acquisition unit 99/99/9999 0.41 1.78M 9.89 0.00
EOG Resources (EOG) 0.40 204762 +42.00% 83.49 86.44
Pace Holdings Corp. equities 0.40 1.75M 10.00 0.00
Proshares Tr Ii 0.37 1.71M NEW 9.36 0.00
Ar Cap Acquisition Corp unit 99/99/9999 0.35 1.52M 9.98 0.00
Hsbc Hldgs Plc note 6.875%12/2 0.35 15.00M NEW 1.00 0.00
Landcadia Holdings Inc unit 0.35 1.50M NEW 10.04 0.00
Tesla Motors Inc bond 0.30 15.50M 0.84 0.00
Electrum Spl Acquisition Cor unit 99/99/9999 0.28 1.21M 10.02 0.00
Global Partner Acquisition C unit 07/01/2020 0.28 1.20M 9.92 0.00
Kohl's Corporation (KSS) 0.27 303347 +435.00% 37.92 73.72
Occidental Petroleum Corporation (OXY) 0.27 155200 -6.00% 75.55 74.23
Solarcity Corp note 2.750%11/0 0.26 15.00M 0.76 0.00
Verint Systems (VRNT) 0.23 299100 -82.00% 33.13 57.84
Marathon Petroleum 0.23 257752 -3.00% 37.95 0.00
Avnet (AVT) 0.22 237602 -2.00% 40.51 45.00
Phillips 66 0.22 118118 +5.00% 79.37 0.00
Tronox 0.22 2.11M -32.00% 4.41 0.00
Huntsman Corporation (HUN) 0.21 686015 -38.00% 13.45 21.77
Fnf 0.20 233692 -90.00% 37.50 0.00
Nordstrom (JWN) 0.19 215229 NEW 38.05 79.23
Tegna Inc Com stock 0.19 350568 +3472.00% 23.17 0.00
ConocoPhillips (COP) 0.18 183136 +15.00% 43.61 61.42
USG Corporation (USG) 0.18 291502 -9.00% 26.96 27.52
Metaldyne Performance Group, I 0.18 573302 -38.00% 13.75 0.00
Gap (GPS) 0.13 271206 -66.00% 21.22 41.01
Solarcity Corp note 1.625%11/0 0.12 8.00M 0.66 0.00
Ryder System (R) 0.11 75344 61.15 92.14
Hanover Insurance (THG) 0.10 52235 +316.00% 84.62 68.76
Liberty Media Corp Delaware Com A Siriusxm 0.10 131190 NEW 31.36 0.00
FirstEnergy (FE) 0.08 96192 +128.00% 34.91 34.23
Macy's (M) 0.08 100298 +3462.00% 33.61 62.37
Hldgs 0.08 87815 +239.00% 41.04 0.00
Coca Cola European Partners shs 0.08 96979 NEW 35.69 0.00
Dr Pepper Snapple (DPS) 0.07 29396 +4758.00% 96.65 77.36
Landstar System (LSTR) 0.07 43854 +227.00% 68.66 67.86
BioScrip (BIOS) 0.07 1.18M NEW 2.55 3.66
AECOM Technology Corporation (ACM) 0.07 88580 NEW 31.77 29.32
Tenet Healthcare Corporation stock 0.07 102573 -63.00% 27.64 0.00
Endo International 0.07 199193 +109.00% 15.59 0.00
Hasbro (HAS) 0.06 32183 +105.00% 83.99 61.01
Archer Daniels Midland Company (ADM) 0.06 65159 +89.00% 42.90 45.32
American Financial (AFG) 0.06 34314 +268.00% 73.93 62.49
W.R. Berkley Corporation (WRB) 0.06 42429 +237.00% 59.91 49.84
W.R. Grace & Co. (GRA) 0.06 33502 NEW 73.22 96.83
Western Alliance Bancorporation (WAL) 0.06 81908 +58.00% 32.65 29.10
L-3 Communications Holdings (LLL) 0.06 17229 +231.00% 146.67 125.86
Oge Energy 0.06 74086 +650.00% 32.75 0.00
F5 Networks (FFIV) 0.06 21999 +148.00% 113.82 112.86
Boulevard Acquisition cl a 0.06 250000 9.75 0.00
Capitol Acquisition Corp Iii 0.06 250000 9.68 0.00
Pace Hldgs Corp cl a 0.06 250000 9.85 0.00
Republic Services (RSG) 0.05 43213 +681.00% 51.30 40.26
Great Plains Energy Incorporated (GXP) 0.05 76739 +1313.00% 30.40 25.78
Carnival Corporation (CCL) 0.05 46829 +123.00% 44.20 43.98
Carter's (CRI) 0.05 21457 +44.00% 106.49 88.77
Hologic (HOLX) 0.05 65477 +386.00% 34.61 31.98
Nucor Corporation (NUE) 0.05 39595 +279.00% 49.40 45.99
Watsco, Incorporated (WSO) 0.05 16305 +105.00% 140.69 117.82
Jack in the Box (JACK) 0.05 24733 +797.00% 85.92 95.10
WellCare Health Plans (WCG) 0.05 19556 +136.00% 107.28 88.95
Altria (MO) 0.05 32744 +108.00% 68.96 52.47
Manpower (MAN) 0.05 33343 +209.00% 64.33 82.17
Service Corporation International (SCI) 0.05 81905 +219.00% 27.04 25.12
ConAgra Foods (CAG) 0.05 42891 +551.00% 47.82 33.68
East West Ban (EWBC) 0.05 61284 +18.00% 34.19 40.15
Celanese Corporation (CE) 0.05 31983 +63.00% 65.44 56.85
Steel Dynamics (STLD) 0.05 83318 +60.00% 24.50 17.52
iShares MSCI Japan Index (EWJ) 0.05 193006 NEW 11.50 12.17
DTE Energy Company (DTE) 0.05 20503 +193.00% 99.11 78.53
PrivateBan (PVTB) 0.05 45779 +999.00% 44.04 34.87
Validus Holdings 0.05 41675 +102.00% 48.59 0.00
Facebook Inc cl a 0.05 18705 +19589.00% 114.30 0.00
Voya Financial 0.05 91749 +425.00% 24.76 0.00
Synovus Finl 0.05 72009 +100.00% 29.00 0.00
Citizens Financial 0.05 97662 +351.00% 19.98 0.00
Hp 0.05 156648 +647.00% 12.55 0.00
Portland General Electric Company (POR) 0.04 35584 +176.00% 44.12 34.78
Assurant (AIZ) 0.04 17661 +11.00% 86.29 61.02
Waste Management (WM) 0.04 23491 +532.00% 66.28 53.00
Regeneron Pharmaceuticals (REGN) 0.04 4566 +142.00% 349.32 427.05
Cardinal Health (CAH) 0.04 24620 +2848.00% 78.03 87.33
Cisco Systems (CSCO) 0.04 58225 +52.00% 28.68 28.51
Northrop Grumman Corporation (NOC) 0.04 7420 +3610.00% 222.24 158.85
Sonoco Products Company (SON) 0.04 35361 +113.00% 49.66 44.25
Wells Fargo & Company (WFC) 0.04 40190 +728.00% 47.33 53.90
C.R. Bard (BCR) 0.04 7435 +227.00% 235.10 166.60
Darden Restaurants (DRI) 0.04 29475 +60.00% 63.34 62.29
Foot Locker (FL) 0.04 31460 +411.00% 54.86 61.03
Xilinx (XLNX) 0.04 34974 +46.00% 46.12 39.72
JetBlue Airways Corporation (JBLU) 0.04 110182 NEW 16.56 17.12
MDU Resources (MDU) 0.04 67575 +430.00% 24.00 20.52
MSC Industrial Direct (MSM) 0.04 26194 NEW 70.55 71.20
Arrow Electronics (ARW) 0.04 24625 +10606.00% 61.89 60.53
Amgen (AMGN) 0.04 11986 +67.00% 152.18 153.92
NIKE (NKE) 0.04 33073 +474.00% 55.21 96.37
Procter & Gamble Company (PG) 0.04 19239 +48.00% 84.67 81.31
UnitedHealth (UNH) 0.04 11644 NEW 141.19 113.33
Cintas Corporation (CTAS) 0.04 18759 +112.00% 98.14 82.26
MSCI (MSCI) 0.04 23274 +908.00% 77.12 55.39
Big Lots (BIG) 0.04 35773 +297.00% 50.12 50.09
Take-Two Interactive Software (TTWO) 0.04 49605 +425.00% 37.92 24.53
Hawaiian Holdings (HA) 0.04 45921 +194.00% 37.96 18.95
Edison International (EIX) 0.04 21482 +639.00% 77.69 61.82
Alaska Air (ALK) 0.04 31678 +978.00% 58.31 64.08
Herbalife Ltd Com Stk 0.04 26498 -94.00% 58.53 0.00
Commerce Bancshares (CBSH) 0.04 31650 +472.00% 47.90 41.42
CenterPoint Energy (CNP) 0.04 75574 +301.00% 24.00 20.60
Cimarex Energy 0.04 12734 +1259.00% 119.29 0.00
Akorn (AKRX) 0.04 59725 NEW 28.48 47.03
MGM Resorts International. (MGM) 0.04 76038 +482.00% 22.63 19.77
Valmont Industries (VMI) 0.04 13185 +170.00% 135.31 120.29
SYNNEX Corporation (SNX) 0.04 18916 +223.00% 94.84 73.25
Fortinet (FTNT) 0.04 59897 +574.00% 31.59 33.20
Visteon Corporation (VC) 0.04 26031 +202.00% 65.81 97.73
Allison Transmission Hldngs I 0.04 66563 +108.00% 28.23 0.00
Starz - Liberty Capital stock 0.04 58313 +26.00% 29.92 0.00
CIT (CIT) 0.03 38226 NEW 31.92 44.41
Crown Holdings (CCK) 0.03 26813 +76.00% 50.68 50.20
Grupo Televisa, S.A. (TV) 0.03 57436 -87.00% 26.05 34.95
Owens Corning (OC) 0.03 20982 +13.00% 51.52 40.03
Signature Bank (SBNY) 0.03 9100 +169.00% 124.95 124.56
SEI Investments Company (SEIC) 0.03 26232 NEW 48.11 42.55
Expeditors International of Washington (EXPD) 0.03 23178 NEW 49.06 47.74
Monsanto Company (MON) 0.03 13506 NEW 103.44 117.22
Baxter International (BAX) 0.03 29625 +29.00% 45.23 67.92
Citrix Systems (CTXS) 0.03 18661 +129.00% 80.11 59.63
Cracker Barrel Old Country Store (CBRL) 0.03 6757 +1803.00% 171.53 150.50
Lincoln Electric Holdings (LECO) 0.03 21474 +29.00% 59.09 65.00
Newmont Mining Corporation (NEM) 0.03 34811 +15.00% 39.13 21.67
Nuance Communications (NUAN) 0.03 80214 +296.00% 15.63 13.76
RPM International (RPM) 0.03 24442 -75.00% 49.95 47.86
Sealed Air (SEE) 0.03 32524 +130.00% 45.97 45.48
SYSCO Corporation (SYY) 0.03 27539 +234.00% 50.73 38.41
Boeing Company (BA) 0.03 10788 +78.00% 129.87 152.38
Electronic Arts (ERTS) 0.03 19700 NEW 75.74 0.00
Timken Company (TKR) 0.03 41180 NEW 30.67 42.21
Verizon Communications (VZ) 0.03 19816 +152.00% 55.86 48.01
Las Vegas Sands (LVS) 0.03 25232 NEW 43.48 52.42
AmerisourceBergen (ABC) 0.03 16586 +37595.00% 79.34 103.61
Campbell Soup Company (CPB) 0.03 21438 +2220.00% 66.52 45.09
Becton, Dickinson and (BDX) 0.03 7293 NEW 169.61 142.79
AGCO Corporation (AGCO) 0.03 25481 +68.00% 47.13 47.82
Apple (AAPL) 0.03 13112 +485.00% 95.64 123.28
DISH Network (DISH) 0.03 20709 +30.00% 52.39 73.44
Merck & Co (MRK) 0.03 18832 +250.00% 57.61 56.20
Philip Morris International (PM) 0.03 11912 NEW 101.75 77.69
Target Corporation (TGT) 0.03 19089 +356.00% 69.83 77.89
QUALCOMM (QCOM) 0.03 24071 53.55 71.27
Henry Schein (HSIC) 0.03 6150 NEW 176.75 136.50
Lowe's Companies (LOW) 0.03 15602 +4671.00% 79.16 73.15
Abercrombie & Fitch (ANF) 0.03 83683 +546.00% 17.81 21.19
PPL Corporation (PPL) 0.03 33302 +287.00% 37.75 31.37
Applied Materials (AMAT) 0.03 60077 +257.00% 23.97 23.76
C.H. Robinson Worldwide (CHRW) 0.03 19132 +73.00% 74.27 72.00
Amazon (AMZN) 0.03 1522 +273.00% 715.51 372.62
NVR (NVR) 0.03 759 NEW 1779.97 1330.70
Amdocs Ltd ord 0.03 20166 +494.00% 57.72 0.00
Endurance Specialty Hldgs Lt shs 0.03 16252 +90.00% 67.13 0.00
Activision Blizzard (ATVI) 0.03 32030 NEW 39.62 22.67
Allscripts Healthcare Solutions (MDRX) 0.03 93341 NEW 12.70 11.88
Marvell Technology 0.03 129249 +128.00% 9.53 0.00
ABIOMED (ABMD) 0.03 11176 NEW 109.25 58.77
Bruker Corporation (BRKR) 0.03 64848 +94.00% 22.75 18.90
UGI Corporation (UGI) 0.03 28910 +23.00% 45.24 31.93
West Pharmaceutical Services (WST) 0.03 19264 +1009.00% 75.89 53.95
Allegiant Travel Company (ALGT) 0.03 9320 +366.00% 151.50 190.33
World Fuel Services Corporation (INT) 0.03 28370 NEW 47.48 53.16
Aspen Technology (AZPN) 0.03 27212 +73.00% 40.24 36.69
Allied World Assurance 0.03 42154 +323.00% 35.13 0.00
Gnc Holdings Inc Cl A 0.03 51186 +226.00% 24.28 0.00
Wendy's/arby's 0.03 151478 +1300.00% 9.62 0.00
Pvh Corporation 0.03 14620 +39.00% 94.25 0.00
Dunkin' Brands 0.03 30891 NEW 43.60 0.00
Kate Spade & Co 0.03 52896 +11.00% 20.61 0.00
Arista Networks 0.03 18717 +1884.00% 64.38 0.00
Eversource Energy 0.03 22576 NEW 59.89 0.00
Bwx Technologies 0.03 41871 +96.00% 35.78 0.00
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.03 625376 1.97 0.00
S&p Global 0.03 10303 NEW 107.25 0.00
Joy Global (JOYG) 0.02 47486 NEW 21.14 0.00
JPMorgan Chase & Co. (JPM) 0.02 16429 NEW 62.15 60.16
Reinsurance Group of America (RGA) 0.02 6972 NEW 96.96 90.47
Bank of New York Mellon Corporation (BK) 0.02 19084 +72.00% 38.83 39.44
Lincoln National Corporation (LNC) 0.02 25871 NEW 38.77 56.84
Suntrust Banks Inc $1.00 Par Cmn 0.02 22992 +49.00% 41.10 0.00
FedEx Corporation (FDX) 0.02 6640 NEW 151.81 170.82
Wal-Mart Stores (WMT) 0.02 14084 +52.00% 72.99 81.06
Home Depot (HD) 0.02 8254 NEW 127.70 113.11
Ameren Corporation (AEE) 0.02 16862 NEW 53.55 41.21
Curtiss-Wright (CW) 0.02 10352 NEW 84.23 71.17
FMC Technologies (FTI) 0.02 24854 -9.00% 26.68 37.08
Federated Investors (FII) 0.02 35361 +77.00% 28.79 33.52
Genuine Parts Company (GPC) 0.02 8517 +91.00% 101.21 92.26
J.B. Hunt Transport Services (JBHT) 0.02 8740 +20.00% 80.89 85.39
Leggett & Platt (LEG) 0.02 15947 -19.00% 51.11 44.11
Sherwin-Williams Company (SHW) 0.02 2447 +26.00% 293.83 281.82
Adobe Systems Incorporated (ADBE) 0.02 7744 +149.00% 95.82 76.64
Dun & Bradstreet Corporation (DNB) 0.02 6625 +2.00% 121.81 127.49
Avery Dennison Corporation (AVY) 0.02 12445 +429.00% 74.73 51.65
Boston Scientific Corporation (BSX) 0.02 42308 NEW 23.38 16.49
Intel Corporation (INTC) 0.02 24266 +99.00% 32.80 32.76
Nu Skin Enterprises (NUS) 0.02 15172 +681.00% 46.20 54.92
Charles River Laboratories (CRL) 0.02 8549 NEW 82.47 78.58
Newell Rubbermaid (NWL) 0.02 15926 NEW 48.60 37.57
Analog Devices (ADI) 0.02 12469 +721.00% 56.62 57.76
Masco Corporation (MAS) 0.02 21290 +105.00% 30.95 25.99
Synopsys (SNPS) 0.02 16249 NEW 54.10 45.25
Newfield Exploration (NFX) 0.02 22980 +57.00% 44.17 31.37
Goodyear Tire & Rubber Company (GT) 0.02 28649 -26.00% 25.66 25.04
Gartner (IT) 0.02 6663 NEW 97.40 80.12
Colgate-Palmolive Company (CL) 0.02 9846 +769.00% 73.23 68.17
eBay (EBAY) 0.02 45579 +117.00% 23.41 59.78
Hess (HES) 0.02 11271 NEW 60.07 69.52
Intuitive Surgical (ISRG) 0.02 1058 NEW 661.63 489.66
Maxim Integrated Products (MXIM) 0.02 30168 +44.00% 35.70 35.28
Parker-Hannifin Corporation (PH) 0.02 9257 +37.00% 108.03 116.44
Pepsi (PEP) 0.02 7440 +9.00% 105.91 93.96
Praxair (PX) 0.02 8189 NEW 112.35 124.53
Symantec Corporation (SYMC) 0.02 38207 +37.00% 20.55 23.79
Texas Instruments Incorporated (TXN) 0.02 14723 +164.00% 62.62 57.48
Xerox Corporation (XRX) 0.02 98841 +379.00% 9.49 12.92
TJX Companies (TJX) 0.02 9290 +1592.00% 77.18 67.66
General Dynamics Corporation (GD) 0.02 7291 +1527.00% 139.21 133.60
Kellogg Company (K) 0.02 10843 NEW 81.62 62.16
FactSet Research Systems (FDS) 0.02 6029 NEW 161.39 150.33
FLIR Systems (FLIR) 0.02 23650 NEW 30.95 31.23
WABCO Holdings (WBC) 0.02 7630 +260.00% 91.61 114.66
Patterson-UTI Energy (PTEN) 0.02 39785 -7.00% 21.31 17.00
IDEX Corporation (IEX) 0.02 8836 NEW 82.05 74.18
Thor Industries (THO) 0.02 10879 +46.00% 64.71 60.64
Varian Medical Systems (VAR) 0.02 9631 NEW 82.23 93.09
Sina Corporation 0.02 12617 +529.00% 51.83 0.00
Gra (GGG) 0.02 9425 +337.00% 78.94 72.96
Fair Isaac Corporation (FICO) 0.02 6454 NEW 112.95 82.81
Radian (RDN) 0.02 84764 -10.00% 10.42 16.13
Tenne (TEN) 0.02 19960 +15.00% 46.59 55.28
Wyndham Worldwide Corporation (WYN) 0.02 12011 +88.00% 71.27 89.37
Amtrust Financial Services (AFSI) 0.02 31720 NEW 24.50 55.19
Brunswick Corporation (BC) 0.02 15582 NEW 45.31 52.20
Flextronics International Ltd Com Stk 0.02 72347 NEW 11.80 0.00
Reliance Steel & Aluminum (RS) 0.02 12999 +75.00% 76.93 55.64
Synaptics, Incorporated (SYNA) 0.02 15691 -17.00% 53.73 80.76
Atmos Energy Corporation (ATO) 0.02 10328 NEW 81.33 51.93
Intuit (INTU) 0.02 5972 NEW 111.69 95.52
Lithia Motors (LAD) 0.02 10487 +79.00% 71.04 88.12
Manhattan Associates (MANH) 0.02 11787 +501.00% 64.14 48.43
Raymond James Financial (RJF) 0.02 21339 +2127.00% 49.30 57.98
Skechers USA (SKX) 0.02 24625 +16.00% 29.73 67.44
Teleflex Incorporated (TFX) 0.02 4683 +228.00% 177.24 119.71
Ciena Corporation (CIEN) 0.02 36428 NEW 18.75 20.98
Energen Corporation (EGN) 0.02 19712 +137.00% 48.19 62.96
Flowserve Corporation (FLS) 0.02 14961 NEW 45.18 57.90
Molina Healthcare (MOH) 0.02 20487 +68.00% 49.89 61.05
Myriad Genetics (MYGN) 0.02 32558 +139.00% 30.59 34.39
Urban Outfitters (URBN) 0.02 26509 +204.00% 27.50 44.81
United States Steel Corporation (X) 0.02 56117 NEW 16.86 22.23
Church & Dwight (CHD) 0.02 8257 +225.00% 102.94 83.20
Jack Henry & Associates (JKHY) 0.02 11383 NEW 87.24 65.91
National Fuel Gas (NFG) 0.02 11905 NEW 56.87 59.35
Westlake Chemical Corporation (WLK) 0.02 21115 +4.00% 42.91 66.20
Brocade Communications Systems (BRCD) 0.02 114577 -12.00% 9.18 12.05
NetSuite (N) 0.02 9423 NEW 72.80 91.16
Six Flags Entertainment (SIX) 0.02 13650 -5.00% 57.95 46.62
Booz Allen Hamilton Holding Corporation (BAH) 0.02 34809 NEW 29.65 28.70
Targa Res 0.02 15643 -4.00% 42.13 0.00
Huntington Ingalls Inds 0.02 4219 -23.00% 168.05 0.00
HCA HOLDINGS 0.02 10891 +1851.00% 77.04 0.00
Citi 0.02 19019 NEW 42.38 0.00
Yandex Nv-a 0.02 45850 -41.00% 21.85 0.00
Ralph Lauren 0.02 9447 +46.00% 89.66 0.00
Groupon 0.02 240889 NEW 3.25 0.00
Jazz Pharmaceuticals 0.02 5599 -22.00% 141.28 0.00
Ingredion Incorporated 0.02 6056 +39.00% 129.46 0.00
Libertyinteractivecorp lbtventcoma 0.02 17925 +195.00% 37.04 0.00
L Brands 0.02 11741 +51.00% 67.12 0.00
Pinnacle Foods Inc De 0.02 14418 +16.00% 46.26 0.00
Liberty Global Inc C 0.02 26805 +11.00% 28.65 0.00
Leidos Holdings 0.02 20952 +124.00% 47.87 0.00
Intrexon 0.02 30862 +2482.00% 24.63 0.00
Eastman Kodak Co *w exp 09/03/201 0.02 255679 4.13 0.00
Eastman Kodak Co *w exp 09/03/201 0.02 255679 3.63 0.00
Ims Health Holdings 0.02 39463 -97.00% 25.37 0.00
Anthem 0.02 5547 +94.00% 131.42 0.00
Alphabet Inc Class A cs 0.02 1441 NEW 703.68 0.00
Global Partner Acquisition C 0.02 100000 9.71 0.00
Microsoft Corporation (MSFT) 0.01 8000 -44.00% 51.12 42.00
Hartford Financial Services (HIG) 0.01 13742 -17.00% 44.39 41.14
MasterCard Incorporated (MA) 0.01 3809 NEW 87.95 87.52
State Street Corporation (STT) 0.01 10836 NEW 53.89 72.30
U.S. Ban (USB) 0.01 11555 NEW 40.33 43.76
Western Union Company (WU) 0.01 26906 +2450.00% 19.18 19.29
Total System Services (TSS) 0.01 8537 +122.00% 53.06 37.47
Ameriprise Financial (AMP) 0.01 2872 -72.00% 89.83 131.20
Northern Trust Corporation (NTRS) 0.01 7713 +97.00% 66.25 69.63
CSX Corporation (CSX) 0.01 10712 -76.00% 26.05 33.62
McDonald's Corporation (MCD) 0.01 2851 NEW 120.31 96.21
Incyte Corporation (INCY) 0.01 4955 +48.00% 79.92 88.43
Johnson & Johnson (JNJ) 0.01 4418 +6.00% 121.32 98.55
Eli Lilly & Co. (LLY) 0.01 3291 -50.00% 78.70 68.81
CBS Corporation (CBS) 0.01 11602 NEW 54.47 59.57
AES Corporation (AES) 0.01 46521 NEW 12.49 12.14
Bunge 0.01 8180 +194.00% 59.17 0.00
American Eagle Outfitters (AEO) 0.01 37327 NEW 15.94 16.91
IDEXX Laboratories (IDXX) 0.01 3280 NEW 92.99 149.73
Reynolds American (RAI) 0.01 4780 NEW 53.97 70.03
Stanley Black & Decker (SWK) 0.01 3895 +473.00% 111.17 95.48
Teradata Corporation (TDC) 0.01 15778 +42.00% 25.10 42.00
Trimble Navigation (TRMB) 0.01 17496 +14.00% 24.35 25.75
Union Pacific Corporation (UNP) 0.01 3831 +28.00% 87.18 114.86
Dow Chemical Company (DOW) 0.01 8009 -57.00% 49.69 47.09
Vulcan Materials Company (VMC) 0.01 2678 -27.00% 120.24 82.73
Western Digital (WDC) 0.01 4701 -41.00% 47.22 97.30
Whirlpool Corporation (WHR) 0.01 3730 NEW 166.76 197.86
Bemis Company (BMS) 0.01 7678 +4.00% 51.45 47.06
Mohawk Industries (MHK) 0.01 1163 NEW 190.03 179.34
Universal Health Services (UHS) 0.01 3976 +36.00% 134.05 113.94
Cadence Design Systems (CDNS) 0.01 22986 NEW 24.32 17.85
CenturyLink (CTL) 0.01 15935 NEW 28.99 35.12
Kroger (KR) 0.01 17338 NEW 36.80 74.09
International Business Machines (IBM) 0.01 2749 NEW 151.69 158.25
Liberty Media (LINTA) 0.01 9483 NEW 25.41 0.00
NCR Corporation (NCR) 0.01 11288 +29.00% 27.73 28.62
United Technologies Corporation (UTX) 0.01 5737 -17.00% 102.49 118.52
CA (CA) 0.01 9917 NEW 32.87 31.38
Ford Motor Company (F) 0.01 51148 +20.00% 12.57 15.85
Linear Technology Corporation (LLTC) 0.01 12660 +3944.00% 46.52 46.86
Gilead Sciences (GILD) 0.01 3982 +115.00% 83.38 99.53
VCA Antech (WOOF) 0.01 5780 NEW 67.65 52.20
PG&E; Corporation (PCG) 0.01 7249 +922.00% 63.87 51.38
Jacobs Engineering (JEC) 0.01 9400 NEW 49.79 42.89
Illinois Tool Works (ITW) 0.01 3853 -15.00% 104.07 96.27
Pool Corporation (POOL) 0.01 4028 +164.00% 94.09 67.65
Markel Corporation (MKL) 0.01 634 -55.00% 952.68 738.67
Prestige Brands Holdings (PBH) 0.01 11363 NEW 55.44 38.46
Tupperware Brands Corporation (TUP) 0.01 5072 -65.00% 56.19 66.12
Hershey Company (HSY) 0.01 4597 +688.00% 113.55 98.43
Visa (V) 0.01 3376 NEW 74.05 266.74
Toll Brothers (TOL) 0.01 23880 NEW 26.93 37.37
Fiserv (FISV) 0.01 5299 +45.00% 108.70 77.15
Old Republic International Corporation (ORI) 0.01 25422 -51.00% 19.27 14.60
Arch Capital 0.01 5842 72.06 0.00
Pioneer Natural Resources (PXD) 0.01 1450 NEW 151.03 153.87
Robert Half International (RHI) 0.01 11424 NEW 38.17 59.74
J.M. Smucker Company (SJM) 0.01 2778 152.27 110.22
Southwestern Energy Company (SWN) 0.01 24026 NEW 12.57 21.94
Netflix (NFLX) 0.01 4742 NEW 91.52 443.79
Whiting Petroleum Corporation (WLL) 0.01 24921 NEW 9.27 37.80
Quanta Services (PWR) 0.01 20949 +134.00% 23.10 28.12
ON Semiconductor (ONNN) 0.01 66806 +346.00% 8.82 12.68
SBA Communications Corporation (SBAC) 0.01 5213 +65.00% 108.00 120.39
Juniper Networks (JNPR) 0.01 19915 NEW 22.50 23.46
salesforce (CRM) 0.01 3710 +186.00% 79.51 64.26
Entergy Corporation (ETR) 0.01 4005 -78.00% 81.40 75.05
American Capital (ACAS) 0.01 18270 15.82 14.80
Cypress Semiconductor Corporation (CY) 0.01 42555 NEW 10.55 15.52
Elizabeth Arden (RDEN) 0.01 23458 NEW 13.77 16.21
Macquarie Infrastructure Company (MIC) 0.01 7628 -72.00% 74.07 79.37
Cinemark Holdings (CNK) 0.01 17317 -40.00% 36.44 40.54
Kirby Corporation (KEX) 0.01 7641 NEW 62.43 74.55
MarketAxess Holdings (MKTX) 0.01 4073 -22.00% 145.35 85.47
Oceaneering International (OII) 0.01 11755 +47.00% 29.86 51.70
athenahealth (ATHN) 0.01 1635 NEW 138.23 120.44
Chicago Bridge & Iron Company N.V. (CBI) 0.01 9261 +352.00% 34.66 46.73
Celgene Corporation (CELG) 0.01 5786 NEW 98.69 118.26
Hexcel Corporation (HXL) 0.01 10520 NEW 41.63 47.72
Lennox International (LII) 0.01 3096 +15.00% 142.44 107.33
Neurocrine Biosciences (NBIX) 0.01 5901 NEW 45.42 40.28
United Therapeutics Corporation (UTHR) 0.01 5229 +134.00% 105.95 161.87
Wabtec Corporation (WAB) 0.01 3311 +1007.00% 70.37 91.75
CHECK POINT SOFTWARE Technolog Com Stk 0.01 2820 NEW 79.79 0.00
McCormick & Company, Incorporated (MKC) 0.01 4503 NEW 106.60 72.00
Rockwell Automation (ROK) 0.01 4575 -30.00% 114.75 110.21
VMware (VMW) 0.01 5628 +178.00% 57.21 81.59
IHS (IHS) 0.01 5532 NEW 115.69 111.86
Alnylam Pharmaceuticals (ALNY) 0.01 9608 +202.00% 55.47 111.05
WebMD Health (WBMD) 0.01 8663 NEW 58.06 42.39
SM Energy (SM) 0.01 8513 NEW 27.02 44.56
Spirit AeroSystems Holdings (SPR) 0.01 13344 -56.00% 43.02 50.94
Genpact Limited shs 0.01 19227 -29.00% 26.84 0.00
Xl Group Plc shs 0.01 17398 NEW 33.34 0.00
QEP Resources (QEP) 0.01 33388 NEW 17.64 20.60
Industries N shs - a - 0.01 3086 -57.00% 74.53 0.00
FleetCor Technologies (FLT) 0.01 2653 -6.00% 143.23 149.57
Motorola Solutions (MSI) 0.01 3652 +177.00% 65.99 65.32
Te Connectivity Ltd for 0.01 7359 +80.00% 57.07 0.00
Bankunited 0.01 10185 +41.00% 30.73 0.00
Amc Networks Inc Cl A 0.01 10611 +53.00% 60.41 0.00
Alkermes 0.01 13382 -31.00% 43.19 0.00
Tripadvisor 0.01 9020 +2867.00% 64.30 0.00
Wpx Energy 0.01 65411 NEW 9.31 0.00
Express Scripts Holding 0.01 6627 -8.00% 75.75 0.00
Pdc Energy 0.01 5244 NEW 57.59 0.00
Eaton 0.01 7633 NEW 59.74 0.00
Quintiles Transnatio Hldgs I 0.01 4906 +8.00% 65.23 0.00
Cdw 0.01 15044 NEW 40.08 0.00
Tableau Software Inc Cl A 0.01 6892 -59.00% 48.90 0.00
Murphy Usa 0.01 6312 NEW 74.14 0.00
Sirius Xm Holdings 0.01 149230 NEW 3.95 0.00
Antero Res 0.01 19251 NEW 25.97 0.00
Santander Consumer Usa 0.01 27846 NEW 10.34 0.00
Ultragenyx Pharmaceutical 0.01 6770 NEW 48.89 0.00
Investors Ban 0.01 53708 -2.00% 11.08 0.00
Weatherford Intl Plc ord shs 0.01 86498 +825.00% 5.55 0.00
Ally Financial 0.01 15220 NEW 17.08 0.00
Sabre 0.01 8332 +48.00% 26.76 0.00
Michaels Cos Inc/the 0.01 21667 -23.00% 28.43 0.00
Cdk Global Inc equities 0.01 4732 NEW 55.58 0.00
Walgreen Boots Alliance 0.01 7617 NEW 83.23 0.00
Liberty Broadband Cl C 0.01 4769 NEW 59.97 0.00
Axalta Coating Sys 0.01 11884 -21.00% 26.51 0.00
Medtronic 0.01 4661 NEW 86.68 0.00
Orbital Atk 0.01 5006 -29.00% 85.10 0.00
Edgewell Pers Care 0.01 4773 +434.00% 84.43 0.00
Agrofresh Solutions wts feb 19 19 0.01 318855 0.95 0.00
Ionis Pharmaceuticals 0.01 22257 NEW 23.27 0.00
Hubbell 0.01 3303 NEW 105.36 0.00
E TRADE Financial Corporation (ETFC) 0.00 5011 -85.00% 23.55 27.90
Time Warner (TWX) 0.00 2774 NEW 73.54 83.25
ANSYS (ANSS) 0.00 803 -84.00% 90.91 85.06
MGIC Investment (MTG) 0.00 31544 NEW 5.96 9.39
Legg Mason (LM) 0.00 6554 -18.00% 29.45 54.88
Cabot Oil & Gas Corporation (COG) 0.00 6472 +18.00% 25.80 27.30
Ecolab (ECL) 0.00 581 NEW 118.76 115.32
Dick's Sporting Goods (DKS) 0.00 2748 +63.00% 45.12 56.47
Tractor Supply Company (TSCO) 0.00 1219 NEW 91.06 85.18
Abbott Laboratories (ABT) 0.00 4601 -69.00% 39.34 46.40
Martin Marietta Materials (MLM) 0.00 700 +1196.00% 191.43 137.91
Cummins (CMI) 0.00 969 NEW 112.49 137.75
Edwards Lifesciences (EW) 0.00 972 NEW 99.79 135.16
J.C. Penney Company (JCP) 0.00 3938 -94.00% 8.89 7.26
NVIDIA Corporation (NVDA) 0.00 3090 NEW 46.93 22.93
R.R. Donnelley & Sons Company (RRD) 0.00 1527 NEW 17.03 19.42
Global Payments (GPN) 0.00 999 NEW 71.07 88.71
Ross Stores (ROST) 0.00 1924 -87.00% 56.65 105.22
Akamai Technologies (AKAM) 0.00 2532 -77.00% 56.08 69.99
Morgan Stanley (MS) 0.00 6065 -36.00% 26.05 34.94
International Paper Company (IP) 0.00 104 -99.00% 38.46 54.31
Laboratory Corp. of America Holdings (LH) 0.00 1324 NEW 129.91 121.70
DaVita (DVA) 0.00 1378 -83.00% 77.65 78.60
United Rentals (URI) 0.00 1721 -98.00% 66.82 88.12
Everest Re 0.00 400 -79.00% 182.50 0.00
Eastman Chemical Company (EMN) 0.00 121 -99.00% 66.12 71.40
Thermo Fisher Scientific (TMO) 0.00 968 -78.00% 147.73 127.98
Red Hat (RHT) 0.00 2090 -98.00% 72.73 65.33
Casey's General Stores (CASY) 0.00 150 -80.00% 133.33 86.89
Williams-Sonoma (WSM) 0.00 452 NEW 53.10 80.32
Fluor Corporation (FLR) 0.00 4001 +73.00% 49.24 57.12
General Mills (GIS) 0.00 1437 -36.00% 70.98 51.55
American Electric Power Company (AEP) 0.00 2802 -79.00% 69.95 55.21
Agilent Technologies Inc C ommon 0.00 2235 -80.00% 44.30 0.00
Dillard's (DDS) 0.00 674 -81.00% 60.83 130.44
Clorox Company (CLX) 0.00 695 -73.00% 138.13 107.06
Prudential Financial (PRU) 0.00 1394 NEW 71.02 80.31
Regal Entertainment (RGC) 0.00 5653 NEW 22.11 22.28
Xcel Energy (XEL) 0.00 955 NEW 45.03 33.87
Oracle Corporation (ORCL) 0.00 4908 -73.00% 40.95 41.62
Ultimate Software (ULTI) 0.00 207 NEW 212.56 162.96
Domino's Pizza (DPZ) 0.00 928 -88.00% 131.47 98.89
Ventas (VTR) 0.00 100 NEW 70.00 69.27
Mead Johnson Nutrition (MJN) 0.00 1971 -87.00% 90.82 98.45
Graphic Packaging Holding Company (GPK) 0.00 7021 -90.00% 12.53 14.30
Microsemi Corporation (MSCC) 0.00 4665 NEW 32.58 33.00
China Biologic Products (CBPO) 0.00 157 -79.00% 108.28 81.57
Community Health Systems (CYH) 0.00 660 -94.00% 12.12 49.70
Western Refining (WNR) 0.00 624 NEW 20.83 45.85
Columbia Sportswear Company (COLM) 0.00 3487 NEW 57.64 56.59
Hill-Rom Holdings (HRC) 0.00 2343 +36.00% 50.36 47.72
Trinity Industries (TRN) 0.00 11651 -56.00% 18.54 30.84
Gentex Corporation (GNTX) 0.00 5182 NEW 15.44 17.45
Kansas City Southern (KSU) 0.00 419 NEW 90.69 113.81
Lions Gate Entertainment (LGF) 0.00 2778 NEW 20.16 32.24
FEI Company (FEIC) 0.00 1457 NEW 107.07 74.56
Pinnacle West Capital Corporation (PNW) 0.00 268 -96.00% 82.09 61.71
Garmin 0.00 2909 NEW 42.28 0.00
Air Lease 0.00 5134 +168.00% 26.68 0.00
General Mtrs Co *w exp 07/10/201 0.00 6186 18.43 0.00
General Mtrs Co *w exp 07/10/201 0.00 6186 10.51 0.00
Level 3 Communications 0.00 2453 -53.00% 51.37 0.00
Vantiv Inc Cl A 0.00 1623 -81.00% 56.69 0.00
Ensco Plc Shs Class A 0.00 21471 NEW 9.69 0.00
stock 0.00 2318 -72.00% 54.36 0.00
Servicenow 0.00 2659 NEW 66.57 0.00
Mondelez Int 0.00 2590 NEW 45.56 0.00
Solarcity 0.00 99 NEW 20.20 0.00
Fossil 0.00 2611 NEW 28.34 0.00
Hd Supply 0.00 954 -97.00% 34.59 0.00
Noble Corp Plc equity 0.00 18379 +95.00% 8.22 0.00
Veeva Sys Inc cl a 0.00 1880 NEW 34.04 0.00
Markit 0.00 3919 -80.00% 32.66 0.00
Amaya 0.00 6518 NEW 15.34 0.00
Liberty Global 0.00 3855 NEW 32.43 0.00
California Res Corp Com New stock 0.00 6984 NEW 12.17 0.00