Blue Mountain Capital Management

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

  • Top 5 stock holdings are FCX, SPY, Broad, AXP, GDX. These five stock positions account for 22.97% of BlueMountain Capital Management's total stock portfolio.
  • Added to shares of these 1 stocks: Gener8 Maritime (+$18.44M).
  • As of March 31, 2016, BlueMountain Capital Management has $4.56B in assets under management (AUM). Assets under management grew from a total value of $4.54B to $4.56B.
  • Independent of market fluctuations, BlueMountain Capital Management was a net buyer by $18.44M worth of stocks in the most recent quarter.

BlueMountain Capital Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Freeport-McMoRan Copper & Gold (FCX) 5.87 1.50M 178.50 18.56
SPDR S&P; 500 ETF (SPY) 5.63 1.25M 205.52 205.25
Broad 4.23 1.25M 154.50 0.00
American Express Company (AXP) 4.16 3.09M 61.45 79.39
Market Vectors Gold Miners ETF (GDX) 3.07 7.02M 19.97 17.31
Tesoro Corporation (TSO) 2.82 1.50M 86.01 86.12
Consumer Discretionary SPDR (XLY) 2.51 1.45M 79.05 74.69
Verisign Inc sdcv 3.250% 8/1 2.26 39.81M 2.59 0.00
Air Products & Chemicals (APD) 2.03 643086 144.05 152.20
BE Aerospace (BEAV) 1.95 1.93M 46.12 61.12
News 1.95 6.96M 12.77 0.00
Time Warner Cable (TWC) 1.90 422692 204.62 154.39
Mattel (MAT) 1.85 2.51M 33.62 24.73
Aramark Hldgs 1.85 2.55M 33.12 0.00
Fnf 1.84 2.48M 33.90 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.81 750000 110.34 106.48
Eastman Kodak 1.77 7.45M 10.85 0.00
Terraform Power 1.74 9.17M 8.65 0.00
Notes Gencorp Inc. 4.0625% dbcv 1.72 43.00M 1.82 0.00
Best Buy (BBY) 1.60 2.25M 32.44 40.39
General Motors Company (GM) 1.56 2.26M 31.43 37.89
Mobileye N.v. 1.40 1.71M 37.29 0.00
Verint Systems (VRNT) 1.26 1.72M 33.38 57.84
Wesco Intl Inc dbcv 6.000% 9/1 1.22 29.00M 1.92 0.00
Gener8 Maritime 1.21 7.84M +49.00% 7.06 0.00
American International (AIG) 1.14 965883 54.05 54.59
Interactive Brokers (IBKR) 1.09 1.27M 39.32 33.01
IAC/InterActive (IACI) 1.08 1.05M 47.08 68.07
Delta Air Lines (DAL) 1.06 994092 48.68 44.19
Ims Health Holdings 1.04 1.79M 26.55 0.00
Fiat Chrysler Auto 1.03 650000 72.40 0.00
Tesla Motors Inc bond 1.00 50.00M 0.91 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.97 540510 81.69 90.34
Magellan Health Services (MGLN) 0.88 590986 67.93 65.27
* Barrick Gold 0.87 2.24M 17.64 0.00
Gaming & Leisure Pptys 0.87 1.29M 30.92 0.00
Tower International (TOWR) 0.81 1.36M 27.20 25.05
New Gold Inc Cda 0.80 9.73M 3.73 0.00
Quinpario Acquisition Corp 2 unit 01/01/2023 0.75 3.44M 9.93 0.00
Lear Corporation (LEA) 0.74 302889 111.17 106.04
Sanderson Farms (SAFM) 0.71 358710 90.18 78.54
Post Holdings Inc Common 0.67 444988 68.77 0.00
Nvidia Corp note 1.000 12/0 0.67 17.00M 1.79 0.00
Gores Hldgs Inc unit 99/99/9999 0.66 3.03M 9.98 0.00
Energy Select Sector SPDR (XLE) 0.65 480000 61.89 75.34
Herbalife Ltd Com Stk 0.65 483067 61.56 0.00
Vector Group Ltd frnt 1/1 0.64 19.50M 1.50 0.00
Johnson Controls (JCI) 0.54 627558 38.97 48.46
Stillwater Mining Company (SWC) 0.54 2.33M 10.65 13.10
Capitol Acquisition Corp Iii unit 99/99/9999 0.54 2.50M 9.85 0.00
Gap (GPS) 0.53 819468 29.40 41.01
Double Eagle Acquisition Cor unit 99/99/9999 0.53 2.40M 10.00 0.00
Forward Pharma A/s 0.50 1.34M 17.00 0.00
Tronox 0.44 3.11M 6.39 0.00
Chevron Corporation (CVX) 0.39 188000 95.40 102.86
AK Steel Holding Corporation (AKS) 0.39 4.80M 3.66 3.95
Boulevard Acquisition unit 99/99/9999 0.39 1.78M 9.95 0.00
Ezcorp Inc sr unsecured 06/19 2.625 0.39 27.97M 0.63 0.00
Pace Holdings Corp. equities 0.38 1.75M 9.99 0.00
Euronav Sa 0.35 1.55M 10.24 0.00
Metaldyne Performance Group, I 0.34 928266 16.81 0.00
Huntsman Corporation (HUN) 0.33 1.12M 13.30 21.77
Ar Cap Acquisition Corp unit 99/99/9999 0.33 1.52M 9.89 0.00
Exxon Mobil Corporation (XOM) 0.32 172400 83.58 84.57
Transocean 0.30 1.50M 9.14 0.00
Tesla Motors Inc bond 0.29 15.50M 0.85 0.00
Halliburton Company (HAL) 0.28 362674 35.72 41.30
Pilgrim's Pride Corporation (PPC) 0.28 508775 25.40 24.81
Anadarko Petroleum Corp conv pfd 0.28 375000 34.31 0.00
Grupo Televisa, S.A. (TV) 0.27 454064 27.46 34.95
Red Hat (RHT) 0.27 167190 74.51 65.33
Exelixis Inc cnv 0.27 12.50M 1.00 0.00
Valero Energy Corporation (VLO) 0.26 184251 64.14 56.99
Schlumberger (SLB) 0.26 163543 73.75 81.67
Seacor Holdings Inc note 2.500%12/1 0.26 12.50M 0.96 0.00
Pra Group Inc conv 0.26 15.00M 0.80 0.00
Electrum Spl Acquisition Cor unit 99/99/9999 0.26 1.21M 9.83 0.00
Global Partner Acquisition C unit 07/01/2020 0.26 1.20M 9.95 0.00
Occidental Petroleum Corporation (OXY) 0.25 165971 68.42 74.23
Avnet (AVT) 0.24 244910 44.30 45.00
Hci Group deb 0.24 12.50M 0.87 0.00
EOG Resources (EOG) 0.23 143489 72.51 86.44
Solarcity Corp note 2.750%11/0 0.23 15.00M 0.70 0.00
Wl Ross Holding Corp Uts 0.23 1000000 10.49 0.00
Marathon Petroleum 0.22 267671 37.17 0.00
Emergent Biosolutions Inc conv 0.22 7.50M 1.31 0.00
Phillips 66 0.21 112114 86.55 0.00
Ent 2 3/4 2/15/35 convertible bond 0.20 12.00M 0.77 0.00
SPDR Gold Trust (GLD) 0.19 72679 117.60 110.56
Spdr Short-term High Yield mf 0.19 333000 25.82 0.00
Terrapin 3 Acquisition Corp unit 06/27/2019 0.19 853900 10.10 0.00
USG Corporation (USG) 0.18 323547 24.81 27.52
Hercules Tech Growth Cap Inc cnv 0.18 7.43M 1.10 0.00
Tenet Healthcare Corporation stock 0.18 283581 28.93 0.00
Eastman Chemical Company (EMN) 0.16 103943 72.23 71.40
United Rentals (URI) 0.15 108733 62.19 88.12
Anadarko Petroleum Corporation (APC) 0.15 144762 46.57 79.89
ConocoPhillips (COP) 0.14 158362 40.27 61.42
Hertz Global Holdings (HTZ) 0.14 605416 10.53 21.85
International Paper Company (IP) 0.13 147977 41.04 54.31
Lindblad Expeditions Hldgs I Com Added 0.13 592790 9.94 0.00
NuVasive (NUVA) 0.12 109000 48.65 44.67
Albany Molecular Resh Inc note 2.250%11/1 0.12 5.00M 1.12 0.00
RPM International (RPM) 0.11 101637 47.33 47.86
Ryder System (R) 0.11 76430 64.78 92.14
Hennessy Capital Acq 0.11 500000 9.82 0.00
Starwood Property Trust (STWD) 0.10 241531 18.93 23.57
Solarcity Corp note 1.625%11/0 0.10 8.00M 0.57 0.00
Rbc Cad 0.08 75000 50.99 0.00
KB Home (KBH) 0.07 214972 14.28 13.29
51job (JOBS) 0.07 104364 31.02 33.51
Hci 0.07 92817 33.30 0.00
Blue Bird Corp Com stock 0.07 297345 10.85 0.00
Agrofresh Solutions 0.07 500000 6.40 0.00
Kohl's Corporation (KSS) 0.06 56648 46.60 73.72
SL Green Realty (SLG) 0.06 27156 96.88 124.46
Endo International 0.06 94976 28.15 0.00
Gp Invts Acquisition Cor shs 0.06 310000 9.55 0.00
Amyris Inc dbcv 9.500% 4/1 0.06 3.50M 0.80 0.00
Chesapeake Energy Corp note 2.250%12/1 0.05 5.00M 0.42 0.00
Boulevard Acquisition cl a 0.05 250000 9.69 0.00
Capitol Acquisition Corp Iii 0.05 250000 9.68 0.00
Pace Hldgs Corp cl a 0.05 250000 9.64 0.00
Equifax (EFX) 0.04 14997 114.29 91.97
East West Ban (EWBC) 0.04 51923 32.47 40.15
Western Alliance Bancorporation (WAL) 0.04 51528 33.38 29.10
Macquarie Infrastructure Company (MIC) 0.04 27981 67.44 79.37
Hasbro (HAS) 0.03 15689 80.12 61.01
Assurant (AIZ) 0.03 15826 77.15 61.02
Principal Financial (PFG) 0.03 30047 39.44 49.56
CSX Corporation (CSX) 0.03 46328 25.75 33.62
Archer Daniels Midland Company (ADM) 0.03 34428 36.31 45.32
FirstEnergy (FE) 0.03 42157 35.96 34.23
Carter's (CRI) 0.03 14825 105.36 88.77
Regions Financial Corporation (RF) 0.03 173854 7.85 9.54
Darden Restaurants (DRI) 0.03 18331 66.28 62.29
Helen Of Troy 0.03 13277 103.71 0.00
Goodyear Tire & Rubber Company (GT) 0.03 38845 32.98 25.04
QUALCOMM (QCOM) 0.03 23793 51.15 71.27
Markel Corporation (MKL) 0.03 1424 891.85 738.67
Radian (RDN) 0.03 94280 12.40 16.13
Mead Johnson Nutrition (MJN) 0.03 16386 84.95 98.45
Entergy Corporation (ETR) 0.03 18377 79.28 75.05
Celanese Corporation (CE) 0.03 19507 65.51 56.85
Steel Dynamics (STLD) 0.03 51871 22.52 17.52
Synaptics, Incorporated (SYNA) 0.03 18988 79.73 80.76
Universal Display Corporation (PANL) 0.03 21736 54.10 2.86
Tempur-Pedic International (TPX) 0.03 20825 60.79 55.78
Brocade Communications Systems (BRCD) 0.03 130612 10.58 12.05
Spirit AeroSystems Holdings (SPR) 0.03 30385 45.35 50.94
Hldgs 0.03 25866 59.85 0.00
Yandex Nv-a 0.03 77751 15.32 0.00
Starz - Liberty Capital stock 0.03 45956 26.33 0.00
Hd Supply 0.03 35233 33.07 0.00
Kate Spade & Co 0.03 47318 25.53 0.00
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.03 625376 2.54 0.00
E TRADE Financial Corporation (ETFC) 0.02 35214 24.48 27.90
Crown Holdings (CCK) 0.02 15149 49.57 50.20
Owens Corning (OC) 0.02 18496 47.25 40.03
Microsoft Corporation (MSFT) 0.02 14353 55.25 42.00
Aercap Holdings Nv Ord Cmn 0.02 28392 38.74 0.00
Hartford Financial Services (HIG) 0.02 16726 46.10 41.14
Leucadia National (LUK) 0.02 43815 16.16 23.15
Ameriprise Financial (AMP) 0.02 10445 94.02 131.20
Baxter International (BAX) 0.02 22840 41.07 67.92
Carnival Corporation (CCL) 0.02 20925 52.76 43.98
Cisco Systems (CSCO) 0.02 38240 28.48 28.51
FMC Technologies (FTI) 0.02 27348 27.35 37.08
J.C. Penney Company (JCP) 0.02 67962 11.07 7.26
LKQ Corporation (LKQX) 0.02 25602 31.91 0.00
Leggett & Platt (LEG) 0.02 19691 48.40 44.11
Lincoln Electric Holdings (LECO) 0.02 16612 58.57 65.00
Newmont Mining Corporation (NEM) 0.02 30017 26.58 21.67
PPG Industries (PPG) 0.02 8395 111.49 225.60
Sonoco Products Company (SON) 0.02 16569 48.58 44.25
Travelers Companies (TRV) 0.02 7957 116.75 105.54
Watsco, Incorporated (WSO) 0.02 7947 134.77 117.82
Boeing Company (BA) 0.02 6056 126.98 152.38
Dow Chemical Company (DOW) 0.02 18733 50.87 47.09
Ross Stores (ROST) 0.02 15695 57.92 105.22
Xilinx (XLNX) 0.02 23851 47.42 39.72
Taro Pharmaceutical Industries 0.02 5566 143.19 0.00
WellCare Health Plans (WCG) 0.02 8252 92.70 88.95
Aetna (AET) 0.02 8756 112.38 100.76
AGCO Corporation (AGCO) 0.02 15109 49.71 47.82
Altria (MO) 0.02 15707 62.65 52.47
Amgen (AMGN) 0.02 7147 149.99 153.92
DISH Network (DISH) 0.02 15826 46.25 73.44
Maxim Integrated Products (MXIM) 0.02 20845 36.80 35.28
Parker-Hannifin Corporation (PH) 0.02 6747 111.01 116.44
Pepsi (PEP) 0.02 6783 102.46 93.96
Procter & Gamble Company (PG) 0.02 12993 82.28 81.31
United Technologies Corporation (UTX) 0.02 6937 100.04 118.52
American Electric Power Company (AEP) 0.02 13709 66.38 55.21
Biogen Idec (BIIB) 0.02 2737 260.14 415.20
Marriott International (MAR) 0.02 11739 71.22 81.60
Cintas Corporation (CTAS) 0.02 8844 89.78 82.26
Manpower (MAN) 0.02 10790 81.46 82.17
Tupperware Brands Corporation (TUP) 0.02 14701 57.96 66.12
W.R. Berkley Corporation (WRB) 0.02 12588 56.16 49.84
D.R. Horton (DHI) 0.02 24495 30.21 25.87
Old Republic International Corporation (ORI) 0.02 52870 18.27 14.60
Patterson-UTI Energy (PTEN) 0.02 42910 17.62 17.00
Public Service Enterprise (PEG) 0.02 21435 47.12 39.84
Aptar (ATR) 0.02 9312 78.39 63.62
Axis Capital Holdings 0.02 16439 55.48 0.00
C.H. Robinson Worldwide (CHRW) 0.02 11042 74.26 72.00
Oracle Corporation (ORCL) 0.02 18465 40.89 41.62
Domino's Pizza (DPZ) 0.02 7972 131.84 98.89
Landstar System (LSTR) 0.02 13397 64.64 67.86
Hawaiian Holdings (HA) 0.02 15585 47.16 18.95
Tenne (TEN) 0.02 17334 51.52 55.28
Graphic Packaging Holding Company (GPK) 0.02 71789 12.84 14.30
Assured Guaranty 0.02 35423 25.29 0.00
Bruker Corporation (BRKR) 0.02 33289 28.00 18.90
Cheesecake Factory Incorporated (CAKE) 0.02 13124 53.11 47.59
Cinemark Holdings (CNK) 0.02 29292 35.85 40.54
VeriFone Systems (PAY) 0.02 30068 28.24 35.28
UGI Corporation (UGI) 0.02 23379 40.29 31.93
Molina Healthcare (MOH) 0.02 12133 64.45 61.05
Hanover Insurance (THG) 0.02 12543 90.25 68.76
F5 Networks (FFIV) 0.02 8844 105.83 112.86
Rockwell Automation (ROK) 0.02 6580 113.68 110.21
Tech Data Corporation (TECD) 0.02 13425 76.80 56.70
TreeHouse Foods (THS) 0.02 8300 86.75 81.56
Westlake Chemical Corporation (WLK) 0.02 20269 46.28 66.20
Validus Holdings 0.02 20532 47.19 0.00
Signet Jewelers 0.02 6588 124.01 0.00
Genpact Limited shs 0.02 27367 27.19 0.00
Six Flags Entertainment (SIX) 0.02 14384 55.48 46.62
First Republic Bank/san F 0.02 13377 66.61 0.00
Huntington Ingalls Inds 0.02 5482 136.99 0.00
Pvh Corporation 0.02 10483 99.02 0.00
Jazz Pharmaceuticals 0.02 7217 130.53 0.00
Allison Transmission Hldngs I 0.02 31916 26.98 0.00
Bloomin Brands 0.02 59468 16.87 0.00
Liberty Media 0.02 21504 38.64 0.00
Liberty Global Inc C 0.02 23998 37.54 0.00
Tableau Software Inc Cl A 0.02 17048 45.87 0.00
Synovus Finl 0.02 35966 28.92 0.00
Markit 0.02 20423 35.35 0.00
Northstar Asset Management C 0.02 88236 11.34 0.00
Michaels Cos Inc/the 0.02 28168 27.98 0.00
Servicemaster Global 0.02 18205 37.68 0.00
Bwx Technologies 0.02 21291 33.58 0.00
Livanova Plc Ord 0.02 18025 53.98 0.00
Global Partner Acquisition C 0.02 100000 9.72 0.00
Dentsply Sirona 0.02 15465 61.62 0.00
NRG Energy (NRG) 0.01 27233 13.00 23.45
CMS Energy Corporation (CMS) 0.01 10107 42.45 32.93
Portland General Electric Company (POR) 0.01 12889 39.49 34.78
ANSYS (ANSS) 0.01 5172 89.52 85.06
Signature Bank (SBNY) 0.01 3375 136.00 124.56
Bank of New York Mellon Corporation (BK) 0.01 11086 36.80 39.44
Discover Financial Services (DFS) 0.01 6371 50.86 58.01
Northern Trust Corporation (NTRS) 0.01 3900 65.13 69.63
Legg Mason (LM) 0.01 8078 34.66 54.88
Suntrust Banks Inc $1.00 Par Cmn 0.01 15345 36.10 0.00
Devon Energy Corporation (DVN) 0.01 14728 27.43 57.71
M&T; Bank Corporation (MTB) 0.01 2949 110.89 121.63
Republic Services (RSG) 0.01 5533 47.71 40.26
Wal-Mart Stores (WMT) 0.01 9255 68.50 81.06
Via (VIA.B) 0.01 5911 41.28 0.00
Abbott Laboratories (ABT) 0.01 14958 41.85 46.40
Incyte Corporation (INCY) 0.01 3335 72.56 88.43
Johnson & Johnson (JNJ) 0.01 4160 108.17 98.55
Eli Lilly & Co. (LLY) 0.01 6690 72.05 68.81
Pfizer (PFE) 0.01 8346 29.60 33.78
Regeneron Pharmaceuticals (REGN) 0.01 1885 360.21 427.05
ResMed (RMD) 0.01 5068 57.81 67.11
Consolidated Edison (ED) 0.01 2990 76.59 59.90
Citrix Systems (CTXS) 0.01 8115 78.62 59.63
Federated Investors (FII) 0.01 19969 28.84 33.52
Franklin Resources (BEN) 0.01 16279 39.07 51.68
Genuine Parts Company (GPC) 0.01 4438 99.37 92.26
Hologic (HOLX) 0.01 13461 34.47 31.98
J.B. Hunt Transport Services (JBHT) 0.01 7254 84.23 85.39
Nuance Communications (NUAN) 0.01 20244 18.67 13.76
Nucor Corporation (NUE) 0.01 10422 47.30 45.99
Sealed Air (SEE) 0.01 14103 48.00 45.48
Spectra Energy (SE) 0.01 14879 30.58 34.31
SYSCO Corporation (SYY) 0.01 8237 46.74 38.41
Teradata Corporation (TDC) 0.01 11036 26.28 42.00
Sherwin-Williams Company (SHW) 0.01 1936 284.61 281.82
Trimble Navigation (TRMB) 0.01 15235 24.81 25.75
Union Pacific Corporation (UNP) 0.01 2970 79.46 114.86
Wells Fargo & Company (WFC) 0.01 4853 48.42 53.90
Adobe Systems Incorporated (ADBE) 0.01 3106 93.69 76.64
Dun & Bradstreet Corporation (DNB) 0.01 6456 103.00 127.49
Intel Corporation (INTC) 0.01 12184 32.34 32.76
C.R. Bard (BCR) 0.01 2270 202.64 166.60
Tiffany & Co. (TIF) 0.01 6517 73.35 83.92
Vulcan Materials Company (VMC) 0.01 3691 105.66 82.73
Akamai Technologies (AKAM) 0.01 11173 55.58 69.99
Morgan Stanley (MS) 0.01 9591 25.02 34.94
Verizon Communications (VZ) 0.01 7834 54.12 48.01
Autoliv (ALV) 0.01 4181 118.39 111.66
Western Digital (WDC) 0.01 8064 47.25 97.30
DaVita (DVA) 0.01 8349 73.42 78.60
Bemis Company (BMS) 0.01 7330 51.84 47.06
Cincinnati Financial Corporation (CINF) 0.01 8715 65.40 52.08
Everest Re 0.01 1930 197.41 0.00
Foot Locker (FL) 0.01 6155 64.50 61.03
Masco Corporation (MAS) 0.01 10351 31.49 25.99
Universal Health Services (UHS) 0.01 2914 124.57 113.94
MDU Resources (MDU) 0.01 12748 19.45 20.52
Interpublic Group of Companies (IPG) 0.01 22279 22.94 21.34
Newfield Exploration (NFX) 0.01 14578 33.27 31.37
Thermo Fisher Scientific (TMO) 0.01 4508 141.53 127.98
Yum! Brands (YUM) 0.01 4224 81.91 77.05
PerkinElmer (PKI) 0.01 11338 49.48 46.52
American Financial (AFG) 0.01 9304 70.40 62.49
Allstate Corporation (ALL) 0.01 9913 67.39 68.72
Apple (AAPL) 0.01 2241 108.88 123.28
Capital One Financial (COF) 0.01 3665 69.30 77.96
eBay (EBAY) 0.01 20939 23.88 59.78
Merck & Co (MRK) 0.01 5367 52.92 56.20
NCR Corporation (NCR) 0.01 8703 29.87 28.62
NIKE (NKE) 0.01 5752 61.54 96.37
Symantec Corporation (SYMC) 0.01 27822 18.37 23.79
Target Corporation (TGT) 0.01 4179 82.32 77.89
Texas Instruments Incorporated (TXN) 0.01 5574 57.41 57.48
Xerox Corporation (XRX) 0.01 20625 11.15 12.92
Agilent Technologies Inc C ommon 0.01 11259 39.88 0.00
Torchmark Corporation (TMK) 0.01 11916 54.13 53.48
Ford Motor Company (F) 0.01 42357 13.50 15.85
Dillard's (DDS) 0.01 3734 84.90 130.44
Illinois Tool Works (ITW) 0.01 4534 102.34 96.27
Abercrombie & Fitch (ANF) 0.01 12938 31.54 21.19
Clorox Company (CLX) 0.01 2598 126.25 107.06
Service Corporation International (SCI) 0.01 25663 24.67 25.12
Big Lots (BIG) 0.01 9001 45.33 50.09
ConAgra Foods (CAG) 0.01 6588 44.63 33.68
Fiserv (FISV) 0.01 3634 102.64 77.15
NewMarket Corporation (NEU) 0.01 1105 396.38 459.84
PPL Corporation (PPL) 0.01 8584 38.09 31.37
Sempra Energy (SRE) 0.01 3438 104.13 106.08
Alliance Data Systems Corporation (ADS) 0.01 1958 220.12 275.30
Applied Materials (AMAT) 0.01 16826 21.16 23.76
Arch Capital 0.01 5899 71.03 0.00
PACCAR (PCAR) 0.01 4338 54.63 60.73
Thor Industries (THO) 0.01 7406 63.73 60.64
J.M. Smucker Company (SJM) 0.01 2811 129.85 110.22
MercadoLibre (MELI) 0.01 4455 117.85 124.22
Amazon (AMZN) 0.01 408 593.14 372.62
Toro Company (TTC) 0.01 5746 86.15 66.03
Sinclair Broadcast (SBGI) 0.01 18577 30.74 26.27
Take-Two Interactive Software (TTWO) 0.01 9439 37.72 24.53
Endurance Specialty Hldgs Lt shs 0.01 8523 65.35 0.00
SBA Communications Corporation (SBAC) 0.01 3149 100.03 120.39
Wyndham Worldwide Corporation (WYN) 0.01 6363 76.38 89.37
American Capital (ACAS) 0.01 18270 15.22 14.80
Marvell Technology 0.01 56549 10.31 0.00
Alaska Air (ALK) 0.01 2936 82.08 64.08
AMER (UHAL) 0.01 1359 357.62 311.63
DSW (DSW) 0.01 21623 27.66 37.15
Lam Research Corporation (LRCX) 0.01 8117 82.54 78.20
Reliance Steel & Aluminum (RS) 0.01 7395 69.24 55.64
AmSurg (AMSG) 0.01 5810 74.53 60.82
Commerce Bancshares (CBSH) 0.01 5525 44.89 41.42
CenterPoint Energy (CNP) 0.01 18841 20.91 20.60
Carrizo Oil & Gas (CRZO) 0.01 12050 30.95 46.90
Quest Diagnostics Incorporated (DGX) 0.01 7591 71.40 70.85
Dril-Quip (DRQ) 0.01 4692 60.53 68.82
DTE Energy Company (DTE) 0.01 6990 90.70 78.53
Gulfport Energy Corporation (GPOR) 0.01 20054 28.32 42.89
Lithia Motors (LAD) 0.01 5850 87.35 88.12
L-3 Communications Holdings (LLL) 0.01 5201 118.44 125.86
MarketAxess Holdings (MKTX) 0.01 5264 124.81 85.47
Nordson Corporation (NDSN) 0.01 4322 76.12 73.70
Oge Energy 0.01 9872 28.67 0.00
Oceaneering International (OII) 0.01 7986 33.18 51.70
Skechers USA (SKX) 0.01 21087 30.45 67.44
Trinity Industries (TRN) 0.01 26660 18.30 30.84
Allegiant Travel Company (ALGT) 0.01 1996 177.86 190.33
Credi 0.01 2813 131.18 0.00
Cepheid (CPHD) 0.01 17271 33.35 55.12
Energen Corporation (EGN) 0.01 8289 36.55 62.96
Lennox International (LII) 0.01 2674 135.00 107.33
Medivation (MDVN) 0.01 6719 45.99 127.95
MGM Resorts International. (MGM) 0.01 13054 21.45 19.77
Myriad Genetics (MYGN) 0.01 13595 37.44 34.39
Urban Outfitters (URBN) 0.01 8692 33.13 44.81
United Therapeutics Corporation (UTHR) 0.01 2226 111.41 161.87
Valmont Industries (VMI) 0.01 4866 123.92 120.29
A. O. Smith Corporation (AOS) 0.01 7928 76.31 62.81
Church & Dwight (CHD) 0.01 2538 92.20 83.20
SYNNEX Corporation (SNX) 0.01 5850 92.65 73.25
Aspen Technology (AZPN) 0.01 15674 36.11 36.69
Dana Holding Corporation (DAN) 0.01 28781 14.11 20.66
EQT Corporation (EQT) 0.01 5840 67.29 75.80
Nabors Industries Ltd shs 0.01 34969 9.21 0.00
Ball Corporation (BLL) 0.01 5509 71.34 69.72
ONEOK (OKE) 0.01 12375 29.90 46.35
Pinnacle West Capital Corporation (PNW) 0.01 7573 75.14 61.71
Dollar General (DG) 0.01 4100 85.61 71.52
Rackspace Hosting (RAX) 0.01 13488 21.57 51.20
Colfax Corporation (CFX) 0.01 12484 28.60 48.78
Qlik Technologies (QLIK) 0.01 8804 28.96 31.00
Fortinet (FTNT) 0.01 8884 30.62 33.20
Allied World Assurance 0.01 9951 34.97 0.00
Coca-cola Enterprises 0.01 11120 50.72 0.00
Industries N shs - a - 0.01 7299 85.63 0.00
FleetCor Technologies (FLT) 0.01 2841 148.89 149.57
O'reilly Automotive 0.01 1288 273.29 0.00
Targa Res 0.01 16441 29.86 0.00
Visteon Corporation (VC) 0.01 8595 79.58 97.73
Te Connectivity Ltd for 0.01 4078 62.04 0.00
Kinder Morgan 0.01 29524 17.85 0.00
Bankunited 0.01 7207 34.41 0.00
Gnc Holdings Inc Cl A 0.01 15680 31.76 0.00
Spirit Airlines 0.01 6943 47.96 0.00
Amc Networks Inc Cl A 0.01 6898 64.95 0.00
Ellie Mae 0.01 2572 90.59 0.00
Ralph Lauren 0.01 6468 96.32 0.00
Alkermes 0.01 19618 34.20 0.00
Level 3 Communications 0.01 5246 52.80 0.00
Express Scripts Holding 0.01 7262 68.71 0.00
Guidewire Software 0.01 4970 54.53 0.00
Vantiv Inc Cl A 0.01 8740 53.89 0.00
Rowan Companies 0.01 21731 16.11 0.00
Ingredion Incorporated 0.01 4330 106.70 0.00
stock 0.01 8351 48.98 0.00
Libertyinteractivecorp lbtventcoma 0.01 6062 39.10 0.00
L Brands 0.01 7730 87.84 0.00
Pinnacle Foods Inc De 0.01 12382 44.66 0.00
Cst Brands 0.01 15848 38.30 0.00
Quintiles Transnatio Hldgs I 0.01 4502 65.08 0.00
Leidos Holdings 0.01 9341 50.32 0.00
Sprouts Fmrs Mkt 0.01 10344 29.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.01 255679 2.64 0.00
Eastman Kodak Co *w exp 09/03/201 0.01 255679 1.78 0.00
Twitter 0.01 16981 16.55 0.00
Voya Financial 0.01 17444 29.75 0.00
Investors Ban 0.01 55030 11.65 0.00
Memorial Resource Development 0.01 26554 10.17 0.00
Citizens Financial 0.01 21619 20.95 0.00
Anthem 0.01 2857 138.96 0.00
Zayo Group Hldgs 0.01 10307 24.26 0.00
Axalta Coating Sys 0.01 15196 29.22 0.00
Orbital Atk 0.01 7081 86.99 0.00
Sunedison Inc note 2.750% 1/0 0.01 11.50M 0.05 0.00
Monster Beverage Corp Com stock 0.01 1747 133.37 0.00
Tegna Inc Com stock 0.01 9814 23.44 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 4425 52.66 0.00
Agrofresh Solutions wts feb 19 19 0.01 318855 1.00 0.00
Hp 0.01 20949 12.32 0.00
Electrum Spl Acquisition Cor shs 0.01 42300 9.65 0.00
Arris 0.01 22500 22.93 0.00
Western Union Company (WU) 0.00 1055 18.96 19.29
Total System Services (TSS) 0.00 3829 47.53 37.47
DST Systems (DST) 0.00 1033 112.29 105.19
Moody's Corporation (MCO) 0.00 2179 96.37 95.46
Cabot Oil & Gas Corporation (COG) 0.00 5456 22.73 27.30
Caterpillar (CAT) 0.00 1610 76.40 79.57
Range Resources (RRC) 0.00 5490 32.42 47.15
Waste Management (WM) 0.00 3715 58.95 53.00
Dick's Sporting Goods (DKS) 0.00 1680 47.02 56.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 1867 79.27 123.26
Martin Marietta Materials (MLM) 0.00 54 166.67 137.91
Great Plains Energy Incorporated (GXP) 0.00 5430 32.23 25.78
Bunge 0.00 2773 56.62 0.00
General Electric Company (GE) 0.00 2379 31.95 25.35
Cardinal Health (CAH) 0.00 835 81.44 87.33
Autodesk (ADSK) 0.00 1309 58.06 60.20
Continental Resources (CLR) 0.00 4241 30.42 43.64
Cracker Barrel Old Country Store (CBRL) 0.00 355 152.11 150.50
Kimberly-Clark Corporation (KMB) 0.00 959 134.52 103.80
Northrop Grumman Corporation (NOC) 0.00 200 200.00 158.85
Stanley Black & Decker (SWK) 0.00 679 104.57 95.48
T. Rowe Price (TROW) 0.00 2612 73.51 81.65
McGraw-Hill Companies (MHP) 0.00 1178 99.32 0.00
Avery Dennison Corporation (AVY) 0.00 2350 71.91 51.65
Nu Skin Enterprises (NUS) 0.00 1942 38.11 54.92
Jack in the Box (JACK) 0.00 2755 63.88 95.10
Emerson Electric (EMR) 0.00 4007 54.40 55.87
Cooper Companies (COO) 0.00 733 154.16 182.47
Analog Devices (ADI) 0.00 1517 59.33 57.76
AmerisourceBergen (ABC) 0.00 44 90.91 103.61
Raytheon Company (RTN) 0.00 40 125.00 106.21
Waters Corporation (WAT) 0.00 435 131.03 119.56
Campbell Soup Company (CPB) 0.00 924 63.85 45.09
McKesson Corporation (MCK) 0.00 114 157.89 221.98
Casey's General Stores (CASY) 0.00 756 113.76 86.89
Arrow Electronics (ARW) 0.00 230 65.22 60.53
Alcoa (AA) 0.00 13633 9.61 10.74
Colgate-Palmolive Company (CL) 0.00 1132 70.67 68.17
Fluor Corporation (FLR) 0.00 2303 53.84 57.12
General Mills (GIS) 0.00 2277 63.24 51.55
Macy's (M) 0.00 2815 44.05 62.37
Marsh & McLennan Companies (MMC) 0.00 1985 60.96 55.76
Exelon Corporation (EXC) 0.00 1735 35.73 31.85
Linear Technology Corporation (LLTC) 0.00 313 44.73 46.86
Staples (SPLS) 0.00 16585 11.03 16.12
Gilead Sciences (GILD) 0.00 1849 91.94 99.53
PG&E; Corporation (PCG) 0.00 709 59.24 51.38
TJX Companies (TJX) 0.00 549 78.32 67.66
Starbucks Corporation (SBUX) 0.00 590 59.32 92.23
General Dynamics Corporation (GD) 0.00 448 131.70 133.60
Lowe's Companies (LOW) 0.00 327 76.45 73.15
Pool Corporation (POOL) 0.00 1521 87.44 67.65
Hershey Company (HSY) 0.00 583 92.62 98.43
MSCI (MSCI) 0.00 2308 74.09 55.39
Dr Pepper Snapple (DPS) 0.00 605 89.26 77.36
Westar Energy (WR) 0.00 82 48.78 36.94
WABCO Holdings (WBC) 0.00 2118 106.70 114.66
Sina Corporation 0.00 2005 47.38 0.00
Gra (GGG) 0.00 2153 84.07 72.96
priceline.com Incorporated (PCLN) 0.00 81 1283.95 1190.00
Carlisle Companies (CSL) 0.00 877 99.20 91.27
Calpine Corporation (CPN) 0.00 13881 15.20 20.82
Amdocs Ltd ord 0.00 3394 60.40 0.00
Amphenol Corporation (APH) 0.00 2403 57.84 57.35
Micron Technology (MU) 0.00 18301 10.49 27.78
Quanta Services (PWR) 0.00 8917 22.54 28.12
ON Semiconductor (ONNN) 0.00 14963 9.56 12.68
salesforce (CRM) 0.00 1294 74.19 64.26
Edison International (EIX) 0.00 2904 71.97 61.82
Ares Capital Corporation (ARCC) 0.00 4138 14.74 16.86
China Biologic Products (CBPO) 0.00 783 114.94 81.57
Community Health Systems (CYH) 0.00 11895 18.50 49.70
Armstrong World Industries (AWI) 0.00 195 46.15 54.61
Cirrus Logic (CRUS) 0.00 2867 36.27 33.06
Euronet Worldwide (EEFT) 0.00 650 73.85 53.73
GameStop (GME) 0.00 4908 31.78 40.53
Hill-Rom Holdings (HRC) 0.00 1717 50.09 47.72
Manhattan Associates (MANH) 0.00 1958 56.69 48.43
Vail Resorts (MTN) 0.00 1571 133.67 86.10
Raymond James Financial (RJF) 0.00 958 48.02 57.98
SCANA Corporation (SCG) 0.00 1236 70.39 52.58
Teleflex Incorporated (TFX) 0.00 1425 157.19 119.71
West Pharmaceutical Services (WST) 0.00 1736 69.12 53.95
Cimarex Energy 0.00 937 97.12 0.00
Chicago Bridge & Iron Company N.V. (CBI) 0.00 2045 36.67 46.73
Panera Bread Company (PNRA) 0.00 995 205.03 157.74
Wabtec Corporation (WAB) 0.00 299 80.27 91.75
PacWest Ban (PACW) 0.00 801 37.45 45.61
PrivateBan (PVTB) 0.00 4163 38.67 34.87
VMware (VMW) 0.00 2018 52.53 81.59
Superior Energy Services (SPN) 0.00 7849 13.38 20.72
Alnylam Pharmaceuticals (ALNY) 0.00 3179 62.91 111.05
Scripps Networks Interactive (SNI) 0.00 934 65.31 71.97
Sensata Technologies Hldg Bv 0.00 2640 39.02 0.00
Opko Health (OPK) 0.00 17601 10.40 14.08
Motorola Solutions (MSI) 0.00 1316 75.99 65.32
HCA HOLDINGS 0.00 558 78.85 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.00 536 26.12 0.00
Air Lease 0.00 1915 32.38 0.00
Wendy's/arby's 0.00 10819 10.91 0.00
General Mtrs Co *w exp 07/10/201 0.00 6186 21.66 0.00
General Mtrs Co *w exp 07/10/201 0.00 6186 13.74 0.00
Xylem 0.00 4396 40.95 0.00
Tripadvisor 0.00 304 65.79 0.00
Facebook Inc cl a 0.00 95 115.79 0.00
Puma Biotechnology Inc Common Stock 0.00 2396 29.22 0.00
Wright Express 0.00 411 82.73 0.00
Intrexon 0.00 1195 33.47 0.00
Fireeye 0.00 1309 18.33 0.00
Agios Pharmaceuticals 0.00 949 41.10 0.00
Noble Corp Plc equity 0.00 9383 10.34 0.00
American Airls 0.00 321 40.50 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 1214 9.06 0.00
Perrigo Company 0.00 147 129.25 0.00
Weatherford Intl Plc ord shs 0.00 9351 7.81 0.00
Arista Networks 0.00 943 63.63 0.00
Gopro 0.00 9767 11.98 0.00
Sabre 0.00 5610 28.88 0.00
Synchrony Financial 0.00 1578 28.52 0.00
Terrapin 3 Acquisition 0.00 1302 9.98 0.00
California Resources 0.00 6986 0.00 0.00
Energy Xxi Bermuda Ltd note 3.000%12/1 0.00 7.50M 0.00 0.00
Edgewell Pers Care 0.00 893 80.63 0.00
Columbia Pipeline 0.00 563 24.87 0.00
Manitowoc Foodservice 0.00 12965 14.73 0.00