Blue Mountain Capital Management

BlueMountain Capital Management as of March 31, 2015

Portfolio Holdings for BlueMountain Capital Management

BlueMountain Capital Management holds 539 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 9.3 $568M 2.8M 206.43
Actavis SHS 4.3 $265M 892k 297.62
Mylan Note 3.750% 9/1 (Principal) 4.3 $260M 58M 4.48
Fiat Chrysler Automobiles N Man Cov Sec 16 3.4 $208M 1.5M 138.62
Valeant Pharmaceuticals Int 3.0 $184M 927k 198.62
Akorn Note 3.500% 6/0 (Principal) 2.6 $156M 29M 5.42
Fidelity National Financial Fnf Group Com (FNF) 2.4 $148M 4.0M 36.76
Eastman Kodak Com New (KODK) 2.4 $145M 7.6M 18.99
Charter Communications Inc D Cl A New 2.1 $131M 679k 193.11
Iac Interactivecorp Com Par $.001 2.0 $120M 1.8M 67.47
Gencorp SDCV 4.062%12/3 1.8 $111M 43M 2.57
Actavis Pfd Conv Ser A 1.7 $106M 103k 1031.30
Wesco Intl DBCV 6.000% 9/1 1.5 $89M 36M 2.47
United States Steel Corporation (X) 1.4 $84M 3.4M 24.40
Apple (AAPL) 1.4 $83M 670k 124.51
Tesoro Corporation Call Option 1.3 $82M 900k 91.29
Tesla Mtrs Note 0.250% 3/0 (Principal) 1.3 $81M 93M 0.88
FleetCor Technologies 1.3 $80M 532k 150.92
Verint Systems (VRNT) 1.2 $73M 1.2M 61.93
Best Buy (BBY) 1.2 $73M 1.9M 37.79
Nextera Energy Unit 09/01/2015 1.2 $72M 1.1M 65.48
Spdr Gold Trust Gold Shs (GLD) 1.1 $69M 607k 113.66
Voya Financial (VOYA) 1.1 $68M 1.6M 43.11
Mgm Resorts International Note 4.250% 4/1 (Principal) 1.1 $67M 59M 1.15
Advanced Micro Devices (AMD) 1.1 $66M 24M 2.70
Medivation Note 2.625% 4/0 (Principal) 1.0 $63M 25M 2.52
General Motors Company (GM) 1.0 $62M 1.7M 37.50
Air Products & Chemicals (APD) 1.0 $62M 406k 151.28
Sunedison Note 2.750% 1/0 (Principal) 1.0 $61M 35M 1.76
Southwestern Energy Dep Shs 1/20 B 1.0 $61M 1.2M 51.13
Tenet Healthcare Corp Com New (THC) 1.0 $61M 1.2M 49.51
Starwood Ppty Tr Note 4.550% 3/0 (Principal) 0.9 $57M 52M 1.10
Colony Financial 0.8 $51M 2.0M 25.92
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 0.8 $48M 2.0M 24.11
Radian Group Note 3.000%11/1 (Principal) 0.8 $46M 30M 1.54
Jarden Corp Note 1.875% 9/1 (Principal) 0.7 $45M 27M 1.71
Cemex Sab De Cv Note 3.250% 3/1 (Principal) 0.7 $45M 40M 1.12
Vanguard Index Fds Reit Etf Put Option (VNQ) 0.7 $42M 500k 84.31
Chesapeake Energy Corp Note 2.500% 5/1 (Principal) 0.6 $39M 40M 0.97
Gaming & Leisure Pptys (GLPI) 0.6 $39M 1.0M 36.87
Ishares Msci Japan 0.6 $38M 3.0M 12.53
Developers Diversified Rlty Note 1.750%11/1 (Principal) 0.6 $35M 28M 1.27
Quinpario Acquisition Corp 2 Unit 01/01/2023 0.6 $35M 3.5M 10.08
Endo Health Solutions Note 1.750% 4/1 (Principal) 0.6 $34M 11M 3.06
Sandisk Corp Note 1.500% 8/1 (Principal) 0.6 $34M 25M 1.36
Wl Ross Hldg Corp Unit 99/99/9999 0.5 $33M 3.2M 10.48
Freeport-McMoRan Copper & Gold Put Option (FCX) 0.5 $33M 1.8M 18.95
Rio Tinto Sponsored Adr Put Option (RIO) 0.5 $33M 800k 41.40
R.R. Donnelley & Sons Company Put Option 0.5 $33M 1.7M 19.19
Tesla Motors Put Option (TSLA) 0.5 $32M 168k 188.77
Seacor Holdings Note 2.500%12/1 (Principal) 0.5 $31M 30M 1.03
Spirit Rlty Cap Note 3.750% 5/1 (Principal) 0.5 $31M 30M 1.02
Stillwater Mining Company Call Option 0.5 $30M 2.3M 12.92
Talmer Ban 0.5 $29M 1.9M 15.32
Sanderson Farms 0.5 $28M 353k 79.65
Brookdale Senior Living (BKD) 0.5 $28M 745k 37.76
Dryships SHS 0.5 $28M 37M 0.76
Vector Group FRNT 1/1 0.5 $28M 20M 1.42
Dominion Res Inc Va Unit 04/01/2013 0.4 $26M 450k 57.02
Mgic Invt Corp Wis Note 2.000% 4/0 (Principal) 0.4 $25M 17M 1.48
Rite Aid Corp Note 8.500% 5/1 (Principal) 0.4 $25M 7.4M 3.40
Delta Air Lines Inc Del Com New (DAL) 0.4 $24M 523k 44.96
Metaldyne Performance Group, I 0.4 $23M 1.3M 18.02
Starwood Ppty Tr Note 3.750%10/1 (Principal) 0.4 $23M 22M 1.06
Golar Lng Ltd Bermuda SHS (GLNG) 0.4 $23M 700k 33.28
Globalstar (GSAT) 0.4 $23M 7.0M 3.33
Dominion Res Inc Va Unit 07/01/2016 0.4 $23M 400k 57.27
Cimarex Energy 0.4 $23M 199k 115.09
Scorpio Bulkers SHS 0.4 $23M 9.6M 2.37
FMC Technologies Put Option 0.4 $23M 611k 37.01
Ally Financial (ALLY) 0.4 $23M 1.1M 20.98
Teva Pharmaceutical Fin DBCV 0.250% 2/0 0.4 $22M 15M 1.48
Tyson Foods Unit 99/99/9999 0.4 $22M 450k 48.45
Workday Note 1.500% 7/1 (Principal) 0.4 $22M 18M 1.24
MGM Resorts International. (MGM) 0.4 $22M 1.0M 21.03
Liberty Global Shs Cl A Call Option 0.3 $21M 412k 51.47
Rbc Cad Put Option (RY) 0.3 $21M 350k 60.36
New Gold Inc Cda (NGD) 0.3 $21M 6.2M 3.39
Hanger Com New 0.3 $21M 920k 22.69
Proofpoint Note 1.250%12/1 (Principal) 0.3 $21M 13M 1.60
Select Sector Spdr Tr Sbi Int-energy Call Option (XLE) 0.3 $21M 265k 77.58
Health Care Reit Pfd Per Con I 0.3 $20M 300k 67.67
Hci Group Note 3.875% 3/1 (Principal) 0.3 $20M 21M 0.99
Iamgold Corp Put Option (IAG) 0.3 $20M 10M 1.87
VASCO Data Security International 0.3 $19M 900k 21.54
Gogo (GOGO) 0.3 $19M 993k 19.06
Taro Pharmaceutical Inds SHS (TARO) 0.3 $19M 133k 141.03
Market Vectors Etf Tr Gold Miner Etf Call Option 0.3 $18M 1.0M 18.24
Ar Cap Acquisition Corp Unit 99/99/9999 0.3 $18M 1.8M 9.95
Newmont Mining Corporation (NEM) 0.3 $17M 802k 21.72
Tesla Mtrs Note 1.250% 3/0 (Principal) 0.3 $17M 20M 0.84
Brookdale Sr Living Note 2.750% 6/1 (Principal) 0.3 $17M 12M 1.40
Terrapin 3 Acquisition Corp Unit 06/27/2019 0.3 $17M 1.7M 10.08
Mgic Invt Corp Wis Note 5.000% 5/0 (Principal) 0.3 $17M 15M 1.13
Microsoft Corporation Put Option (MSFT) 0.3 $16M 394k 40.66
Xpo Logistics Note 4.500%10/0 (Principal) 0.3 $16M 5.6M 2.84
Ryland Group Note 1.625% 5/1 (Principal) 0.3 $16M 10M 1.59
United Technologies Corp Unit 99/99/9999 0.3 $15M 250k 61.53
Arcelormittal Sa Luxembourg Mand Cv Nt 16 0.2 $14M 950k 15.10
AK Steel Holding Corporation 0.2 $14M 3.2M 4.47
Pilgrim's Pride Corporation (PPC) 0.2 $14M 614k 22.59
Red Hat 0.2 $14M 181k 75.75
Ford Mtr Co Del Com Par $0.01 (F) 0.2 $13M 798k 16.14
Capitol Acquisition Corp Ii 0.2 $13M 1.3M 10.11
Standard Pac Corp Note 1.250% 8/0 (Principal) 0.2 $12M 10M 1.24
Herbalife Com Usd Shs (HLF) 0.2 $12M 277k 42.76
Gap (GAP) 0.2 $12M 270k 43.33
Alamos Gold 0.2 $11M 2.0M 5.86
Tower International 0.2 $11M 412k 26.60
Avon Products Put Option 0.2 $11M 1.4M 7.99
Avnet (AVT) 0.2 $11M 241k 44.50
Magellan Health Svcs Com New 0.2 $11M 150k 70.82
Priceline Com New Call Option 0.2 $10M 8.8k 1165.00
Spdr Ser Tr Sht Trm Hgh Yld (SJNK) 0.2 $9.7M 333k 29.20
Barclays Bk Ipath S&p500 Vix Put Option 0.2 $9.5M 371k 25.63
Hercules Tech Growth Cap Note 6.000% 4/1 (Principal) 0.1 $8.9M 7.4M 1.20
Hertz Global Holdings 0.1 $8.5M 390k 21.68
Chesapeake Energy Corporation 0.1 $8.3M 583k 14.16
Radian Group Note 2.250% 3/0 (Principal) 0.1 $8.0M 5.0M 1.60
Mentor Graphics Corp SDCV 4.000% 4/0 0.1 $8.0M 6.3M 1.27
Elizabeth Arden Put Option 0.1 $7.8M 500k 15.60
Lennar Corp Cl A Put Option (LEN) 0.1 $7.8M 150k 51.81
AES Corporation (AES) 0.1 $7.4M 573k 12.85
Jarden Corp Note 1.500% 6/1 (Principal) 0.1 $7.2M 5.0M 1.43
Forward Pharma A/s Sponsored Adr 0.1 $6.8M 240k 28.32
Boulevard Acquisition 0.1 $6.7M 687k 9.80
Huntsman Corporation (HUN) 0.1 $6.7M 301k 22.17
J.C. Penney Company 0.1 $6.6M 789k 8.41
Depomed Note 2.500% 9/0 (Principal) 0.1 $6.6M 5.0M 1.32
Roi Acquisition Corp Ii 0.1 $6.4M 643k 9.89
Whiting Petroleum Corporation 0.1 $6.1M 198k 30.90
Goldman Sachs Call Option (GS) 0.1 $6.0M 32k 187.96
Alcoa 0.1 $6.0M 462k 12.92
Owens Ill Com New 0.1 $5.5M 237k 23.32
Interdigital Note 2.500% 3/1 (Principal) 0.1 $5.4M 5.0M 1.08
Amazon (AMZN) 0.1 $5.3M 14k 372.11
Prospect Capital Corporation Note 6.250%12/1 (Principal) 0.1 $5.2M 4.9M 1.05
Blue Bird Corp (BLBD) 0.1 $5.1M 500k 10.25
Nrg Energy Com New (NRG) 0.1 $5.1M 203k 25.19
Kohl's Corporation (KSS) 0.1 $5.1M 65k 78.24
Aurico Gold Put Option 0.1 $4.4M 1.6M 2.77
Eastman Chemical Company (EMN) 0.1 $4.3M 63k 69.25
Goodyear Tire & Rubber Company (GT) 0.1 $4.3M 160k 27.08
Kinder Morgan Inc Del *w Exp 05/25/201 0.1 $4.1M 1.0M 4.09
Global Defense & Natl Sec Sy 0.1 $3.9M 373k 10.39
American Homes 4 Rent Cl A (AMH) 0.1 $3.8M 229k 16.55
KB Home (KBH) 0.1 $3.8M 240k 15.62
Macquarie Infrastr Membership Int 0.1 $3.2M 39k 82.30
International Business Machines Put Option (IBM) 0.0 $2.7M 17k 160.50
Forest City Enterprises Note 4.250% 8/1 (Principal) 0.0 $2.6M 2.0M 1.27
BioScrip Put Option 0.0 $2.5M 559k 4.43
Huron Consulting (HURN) 0.0 $2.1M 32k 66.14
M.D.C. Holdings 0.0 $2.1M 72k 28.50
Hovnanian Enterprises Cl A 0.0 $1.4M 394k 3.56
World Acceptance (WRLD) 0.0 $1.4M 19k 72.90
Eastman Kodak *w Exp 09/03/201 0.0 $1.3M 262k 5.07
Calpine Corp Com New 0.0 $1.2M 54k 22.87
Eastman Kodak *w Exp 09/03/201 0.0 $1.2M 262k 4.53
Hci (HCI) 0.0 $1.0M 23k 45.88
Entergy Corporation (ETR) 0.0 $1.0M 13k 77.48
Directv 0.0 $1.0M 12k 85.14
Waste Management (WM) 0.0 $992k 18k 54.22
AmerisourceBergen (COR) 0.0 $991k 8.7k 113.71
Archer Daniels Midland Company (ADM) 0.0 $968k 20k 47.40
Health Net 0.0 $960k 16k 60.51
Lorillard 0.0 $927k 14k 65.35
Amgen (AMGN) 0.0 $915k 5.7k 159.85
American Electric Power Company (AEP) 0.0 $821k 15k 56.22
Coca-cola Enterprises 0.0 $803k 18k 44.21
Exxon Mobil Corporation (XOM) 0.0 $790k 9.3k 85.04
Carnival Corp Paired Ctf (CCL) 0.0 $768k 16k 47.85
Allison Transmission Hldngs I (ALSN) 0.0 $749k 24k 31.94
Hldgs (UAL) 0.0 $742k 11k 67.28
DENTSPLY International 0.0 $737k 15k 50.88
Cardinal Health (CAH) 0.0 $712k 7.9k 90.26
Sirius Xm Holdings (SIRI) 0.0 $692k 181k 3.82
Oneok (OKE) 0.0 $676k 14k 48.25
F5 Networks (FFIV) 0.0 $675k 5.9k 114.91
Pitney Bowes (PBI) 0.0 $673k 29k 23.33
Express Scripts Holding 0.0 $672k 7.7k 86.83
Pepco Holdings 0.0 $668k 25k 26.81
Capitol Acquisition Corp Ii *w Exp 05/15/201 0.0 $657k 625k 1.05
Broadcom Corp Cl A 0.0 $657k 15k 43.28
Cdw (CDW) 0.0 $653k 18k 37.27
3M Company (MMM) 0.0 $642k 3.9k 164.87
Pfizer (PFE) 0.0 $638k 18k 34.76
Blue Bird Corp *w Exp 01/23/201 0.0 $637k 855k 0.75
Ingredion Incorporated (INGR) 0.0 $629k 8.1k 77.80
General Dynamics Corporation (GD) 0.0 $627k 4.6k 135.63
Gilead Sciences (GILD) 0.0 $622k 6.3k 98.20
Procter & Gamble Company (PG) 0.0 $621k 7.6k 81.96
Boston Scientific Corporation (BSX) 0.0 $617k 35k 17.75
Dow Chemical Company 0.0 $612k 13k 47.99
Johnson & Johnson (JNJ) 0.0 $609k 6.0k 100.68
V.F. Corporation (VFC) 0.0 $609k 8.1k 75.31
Lincoln Electric Holdings (LECO) 0.0 $601k 9.2k 65.37
Covanta Holding Corporation 0.0 $578k 26k 22.43
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $576k 6.6k 87.80
Caterpillar (CAT) 0.0 $567k 7.1k 80.04
International Paper Company (IP) 0.0 $560k 10k 55.50
Riverbed Technology 0.0 $560k 27k 20.89
Cisco Systems (CSCO) 0.0 $554k 20k 27.50
Liberty Interactive Corp Int Com Ser A 0.0 $554k 19k 29.17
Jack in the Box (JACK) 0.0 $548k 5.7k 95.90
United Therapeutics Corporation (UTHR) 0.0 $546k 3.2k 172.46
Lowe's Companies (LOW) 0.0 $544k 7.3k 74.42
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $542k 18k 30.28
Altria (MO) 0.0 $541k 11k 50.01
Northrop Grumman Corporation (NOC) 0.0 $534k 3.3k 160.89
SEI Investments Company (SEIC) 0.0 $533k 12k 44.05
TRW Automotive Holdings 0.0 $529k 5.1k 104.75
Electronic Arts (EA) 0.0 $527k 9.0k 58.86
Xilinx 0.0 $527k 13k 42.26
Anthem (ELV) 0.0 $519k 3.4k 154.33
Wyndham Worldwide Corporation 0.0 $519k 5.7k 90.51
Hewlett-Packard Company 0.0 $518k 17k 31.14
Marvell Technology Group Ord 0.0 $513k 35k 14.69
Bristol Myers Squibb (BMY) 0.0 $511k 7.9k 64.47
Texas Instruments Incorporated (TXN) 0.0 $511k 8.9k 57.13
UnitedHealth (UNH) 0.0 $500k 4.2k 118.23
Deckers Outdoor Corporation (DECK) 0.0 $494k 6.8k 72.94
Stryker Corporation (SYK) 0.0 $494k 5.4k 92.30
Brocade Communications Sys I Com New 0.0 $490k 41k 11.87
Darden Restaurants (DRI) 0.0 $487k 7.0k 69.31
Wells Fargo & Company (WFC) 0.0 $487k 9.0k 54.38
Hd Supply 0.0 $483k 16k 31.13
American Financial (AFG) 0.0 $481k 7.5k 64.12
Staples 0.0 $480k 30k 16.27
Dun & Bradstreet Corporation 0.0 $480k 3.7k 128.45
Broadridge Financial Solutions (BR) 0.0 $478k 8.7k 55.04
Aetna 0.0 $475k 4.5k 106.45
Ashland 0.0 $474k 3.7k 127.21
Target Corporation (TGT) 0.0 $471k 5.7k 82.16
Boeing Company (BA) 0.0 $469k 3.1k 149.94
Office Depot 0.0 $463k 50k 9.20
Western Union Company (WU) 0.0 $461k 22k 20.82
Arrow Electronics (ARW) 0.0 $460k 7.5k 61.15
Liberty Interactive Corp Lbt Vent Com A 0.0 $456k 11k 41.98
Liberty Media Corp Delaware Cl A 0.0 $456k 12k 38.52
Merck & Co (MRK) 0.0 $454k 7.9k 57.50
CIGNA Corporation 0.0 $452k 3.5k 129.48
Ball Corporation (BALL) 0.0 $450k 6.4k 70.63
C.R. Bard 0.0 $450k 2.7k 167.47
Public Service Enterprise (PEG) 0.0 $445k 11k 41.94
Pepsi (PEP) 0.0 $441k 4.6k 95.64
Paccar (PCAR) 0.0 $434k 6.9k 63.13
Abbvie (ABBV) 0.0 $428k 7.3k 58.51
Kellogg Company (K) 0.0 $424k 6.4k 65.98
Union Pacific Corporation (UNP) 0.0 $422k 3.9k 108.32
Celanese Corp Del Com Ser A (CE) 0.0 $422k 7.6k 55.87
Time Warner Cable 0.0 $421k 2.8k 149.82
Harris Corporation 0.0 $420k 5.3k 78.84
C H Robinson Worldwide Com New (CHRW) 0.0 $418k 5.7k 73.22
Tempur-Pedic International (TPX) 0.0 $416k 7.2k 57.79
Wisconsin Energy Corporation 0.0 $412k 8.3k 49.55
Monster Beverage 0.0 $411k 3.0k 138.43
Msci (MSCI) 0.0 $409k 6.7k 61.29
Hess (HES) 0.0 $408k 6.0k 67.84
Zimmer Holdings (ZBH) 0.0 $407k 3.5k 117.49
Phillips 66 (PSX) 0.0 $401k 5.1k 78.57
Blackstone Group Com Unit Ltd 0.0 $400k 10k 38.91
Intuit (INTU) 0.0 $398k 4.1k 96.98
Allstate Corporation (ALL) 0.0 $391k 5.5k 71.18
Omnicare 0.0 $391k 5.1k 77.15
Las Vegas Sands (LVS) 0.0 $389k 7.1k 54.97
St. Jude Medical 0.0 $389k 6.0k 65.36
Scripps Networks Interact In Cl A Com 0.0 $386k 5.6k 68.57
Maxim Integrated Products 0.0 $385k 11k 34.80
Superior Energy Services 0.0 $382k 17k 22.36
IDEX Corporation (IEX) 0.0 $382k 5.0k 75.78
Huntington Ingalls Inds (HII) 0.0 $376k 2.7k 140.19
Pulte (PHM) 0.0 $371k 17k 22.26
Teradyne (TER) 0.0 $365k 19k 18.85
JPMorgan Chase & Co. (JPM) 0.0 $364k 6.0k 60.51
Service Corporation International (SCI) 0.0 $363k 14k 26.03
Medtronic SHS (MDT) 0.0 $363k 4.7k 78.06
Juniper Networks (JNPR) 0.0 $362k 16k 22.61
Nxp Semiconductors N V (NXPI) 0.0 $362k 3.6k 100.28
Check Point Software Tech Lt Ord (CHKP) 0.0 $362k 4.4k 81.94
Terex Corporation (TEX) 0.0 $361k 14k 26.63
Dillards Cl A (DDS) 0.0 $360k 2.6k 136.52
Marathon Oil Corporation (MRO) 0.0 $356k 14k 26.13
QEP Resources 0.0 $355k 17k 20.88
Home Depot (HD) 0.0 $355k 3.1k 113.75
Ihs Cl A 0.0 $354k 3.1k 113.68
Biogen Idec (BIIB) 0.0 $351k 831.00 422.38
Baxter International (BAX) 0.0 $350k 5.1k 68.45
Franklin Resources (BEN) 0.0 $350k 6.8k 51.34
Cintas Corporation (CTAS) 0.0 $349k 4.3k 81.69
L-3 Communications Holdings 0.0 $349k 2.8k 125.68
Reynolds American 0.0 $348k 5.0k 68.95
Agilent Technologies Inc C ommon (A) 0.0 $348k 8.4k 41.60
Illinois Tool Works (ITW) 0.0 $347k 3.6k 97.20
Fiserv (FI) 0.0 $347k 4.4k 79.31
Lockheed Martin Corporation (LMT) 0.0 $346k 1.7k 202.81
Ansys (ANSS) 0.0 $344k 3.9k 88.18
Prudential Financial (PRU) 0.0 $339k 4.2k 80.27
NetApp (NTAP) 0.0 $337k 9.5k 35.46
Alaska Air (ALK) 0.0 $337k 5.1k 66.13
General Electric Company 0.0 $336k 14k 24.82
Honeywell International (HON) 0.0 $336k 3.2k 104.41
Sirona Dental Systems 0.0 $334k 3.7k 90.03
Celgene Corporation 0.0 $334k 2.9k 115.17
Graphic Packaging Holding Company (GPK) 0.0 $332k 23k 14.54
Hasbro (HAS) 0.0 $329k 5.2k 63.32
51job Sp Adr Rep Com 0.0 $329k 10k 32.25
Weatherford Intl Ord Shs 0.0 $327k 27k 12.31
American Express Company (AXP) 0.0 $327k 4.2k 78.21
Expedia Inc Del Com New (EXPE) 0.0 $324k 3.4k 94.02
Rockwell Automation (ROK) 0.0 $323k 2.8k 115.81
L Brands 0.0 $323k 3.4k 94.25
Activision Blizzard 0.0 $321k 14k 22.74
VeriFone Systems 0.0 $319k 9.1k 34.94
Xylem (XYL) 0.0 $318k 9.1k 34.97
CMS Energy Corporation (CMS) 0.0 $318k 9.1k 34.89
Manpower (MAN) 0.0 $313k 3.6k 86.23
Atmos Energy Corporation (ATO) 0.0 $312k 5.6k 55.31
Arris 0.0 $311k 11k 28.88
Targa Res Corp (TRGP) 0.0 $310k 3.2k 95.89
CVS Caremark Corporation (CVS) 0.0 $310k 3.0k 103.09
Skyworks Solutions (SWKS) 0.0 $310k 3.2k 98.41
Equinix Com Par $0.001 (EQIX) 0.0 $309k 1.3k 233.03
Consolidated Edison (ED) 0.0 $309k 5.1k 60.95
Walgreen Boots Alliance (WBA) 0.0 $306k 3.6k 84.62
Raytheon Com New 0.0 $305k 2.8k 109.24
Pharmacyclics 0.0 $304k 1.2k 255.89
H&R Block (HRB) 0.0 $299k 9.3k 32.08
JetBlue Airways Corporation (JBLU) 0.0 $292k 15k 19.25
Tyco Intl SHS 0.0 $291k 6.8k 43.02
Visa Com Cl A (V) 0.0 $286k 4.4k 65.36
SolarWinds 0.0 $286k 5.6k 51.20
Twenty First Centy Fox Cl A 0.0 $286k 8.5k 33.83
Becton, Dickinson and (BDX) 0.0 $285k 2.0k 143.36
Clorox Company (CLX) 0.0 $284k 2.6k 110.21
McGraw-Hill Companies 0.0 $282k 2.7k 103.41
NVIDIA Corporation (NVDA) 0.0 $281k 13k 20.91
Wal-Mart Stores (WMT) 0.0 $281k 3.4k 82.26
Aon Shs Cl A 0.0 $281k 2.9k 96.13
Macy's (M) 0.0 $280k 4.3k 64.86
CSX Corporation (CSX) 0.0 $279k 8.4k 33.16
Delphi Automotive SHS 0.0 $279k 3.5k 79.74
Carter's (CRI) 0.0 $278k 3.0k 92.54
Molson Coors Brewing CL B (TAP) 0.0 $277k 3.7k 74.36
Murphy Oil Corporation (MUR) 0.0 $270k 5.8k 46.62
Albemarle Corporation (ALB) 0.0 $268k 5.1k 52.78
Westlake Chemical Corporation (WLK) 0.0 $268k 3.7k 71.95
Corning Incorporated (GLW) 0.0 $268k 12k 22.67
Westar Energy 0.0 $267k 6.9k 38.71
Citrix Systems 0.0 $266k 4.2k 63.79
Dick's Sporting Goods (DKS) 0.0 $266k 4.7k 57.04
Anadarko Petroleum Corporation 0.0 $266k 3.2k 82.87
Pinnacle Foods Inc De 0.0 $266k 6.5k 40.77
Mohawk Industries (MHK) 0.0 $263k 1.4k 185.60
DST Systems 0.0 $263k 2.4k 110.69
Intel Corporation (INTC) 0.0 $263k 8.4k 31.29
Ca 0.0 $261k 8.0k 32.67
Ace SHS 0.0 $260k 2.3k 111.40
Adobe Systems Incorporated (ADBE) 0.0 $259k 3.5k 73.89
Costco Wholesale Corporation (COST) 0.0 $258k 1.7k 151.50
McKesson Corporation (MCK) 0.0 $256k 1.1k 226.35
Acuity Brands (AYI) 0.0 $256k 1.5k 167.98
Principal Financial (PFG) 0.0 $255k 5.0k 51.36
Total System Services 0.0 $253k 6.6k 38.08
PAREXEL International Corporation 0.0 $253k 3.7k 69.13
Progressive Corporation (PGR) 0.0 $251k 9.2k 27.18
Zoetis Cl A (ZTS) 0.0 $250k 5.4k 46.22
eBay (EBAY) 0.0 $248k 4.3k 57.66
McDonald's Corporation (MCD) 0.0 $248k 2.5k 97.33
EOG Resources (EOG) 0.0 $247k 2.7k 91.82
Ameriprise Financial (AMP) 0.0 $247k 1.9k 130.97
Mettler-Toledo International (MTD) 0.0 $244k 741.00 329.28
Armstrong World Industries (AWI) 0.0 $243k 4.2k 57.53
Duke Energy Corp Com New (DUK) 0.0 $242k 3.2k 76.63
Amdocs Ord (DOX) 0.0 $242k 4.5k 54.36
Reinsurance Group Amer Com New (RGA) 0.0 $242k 2.6k 93.29
Time Warner Com New 0.0 $242k 2.9k 84.53
TJX Companies (TJX) 0.0 $239k 3.4k 70.13
Integrated Device Technology 0.0 $238k 12k 19.99
Centene Corporation (CNC) 0.0 $236k 3.3k 70.74
Teradata Corporation (TDC) 0.0 $236k 5.4k 44.06
Harley-Davidson (HOG) 0.0 $234k 3.9k 60.78
Big Lots (BIGGQ) 0.0 $231k 4.8k 47.95
Hilton Worlwide Hldgs 0.0 $229k 7.7k 29.64
Applied Materials (AMAT) 0.0 $229k 10k 22.57
ConAgra Foods (CAG) 0.0 $228k 6.2k 36.54
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $225k 4.6k 48.84
Flextronics Intl Ord (FLEX) 0.0 $223k 18k 12.70
Nike CL B (NKE) 0.0 $222k 2.2k 100.18
First Solar (FSLR) 0.0 $222k 3.7k 59.71
Boulevard Acquisition Corp *w Exp 02/19/201 0.0 $221k 343k 0.64
Kroger (KR) 0.0 $219k 2.9k 76.68
D.R. Horton (DHI) 0.0 $219k 7.7k 28.48
Interpublic Group of Companies (IPG) 0.0 $214k 9.7k 22.11
Assurant (AIZ) 0.0 $213k 3.5k 61.33
Cameron International Corporation 0.0 $213k 4.7k 45.13
Credicorp (BAP) 0.0 $209k 1.5k 140.36
Arch Cap Group Ord (ACGL) 0.0 $208k 3.4k 61.65
Marriott Intl Cl A (MAR) 0.0 $207k 2.6k 80.33
AutoNation (AN) 0.0 $206k 3.2k 64.33
Cablevision Sys Corp Cl A Ny Cablvs 0.0 $206k 11k 18.29
AFLAC Incorporated (AFL) 0.0 $205k 3.2k 64.02
Waters Corporation (WAT) 0.0 $205k 1.6k 124.54
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $205k 3.2k 63.29
Computer Sciences Corporation 0.0 $200k 3.1k 65.25
Cummins (CMI) 0.0 $200k 1.4k 138.50
Alexion Pharmaceuticals 0.0 $198k 1.1k 172.93
Dana Holding Corporation (DAN) 0.0 $196k 9.3k 21.17
Us Bancorp Del Com New (USB) 0.0 $196k 4.5k 43.63
CenterPoint Energy (CNP) 0.0 $196k 9.6k 20.40
Newfield Exploration 0.0 $195k 5.5k 35.17
Unum (UNM) 0.0 $195k 5.8k 33.70
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $193k 3.7k 52.23
Genuine Parts Company (GPC) 0.0 $192k 2.1k 93.39
Burlington Stores (BURL) 0.0 $190k 3.2k 59.56
MetLife (MET) 0.0 $190k 3.8k 50.59
American Intl Group Com New (AIG) 0.0 $190k 3.5k 54.82
Key (KEY) 0.0 $187k 13k 14.15
Perrigo SHS (PRGO) 0.0 $187k 1.1k 165.19
General Mtrs *w Exp 07/10/201 0.0 $183k 6.6k 27.71
Axiall 0.0 $181k 3.8k 47.06
Verizon Communications (VZ) 0.0 $180k 3.7k 48.67
Valero Energy Corporation (VLO) 0.0 $180k 2.8k 63.78
Energy Transfer Prtnrs Unit Ltd Partn 0.0 $179k 3.2k 55.62
FirstEnergy (FE) 0.0 $179k 5.1k 35.11
Kraft Foods 0.0 $177k 2.0k 86.94
Ciena Corp Com New (CIEN) 0.0 $176k 9.1k 19.29
Textron (TXT) 0.0 $176k 4.0k 44.29
Visteon Corp Com New (VC) 0.0 $176k 1.8k 96.54
Occidental Petroleum Corporation (OXY) 0.0 $175k 2.4k 73.10
TransDigm Group Incorporated (TDG) 0.0 $174k 794.00 219.14
Starwood Hotels & Resorts Worldwide 0.0 $174k 2.1k 83.61
Symantec Corporation 0.0 $174k 7.4k 23.42
Fortinet (FTNT) 0.0 $171k 4.9k 35.02
Johnson Controls 0.0 $171k 3.4k 50.43
Mastercard Cl A (MA) 0.0 $170k 2.0k 86.56
Bank of America Corporation (BAC) 0.0 $169k 11k 15.42
Lam Research Corporation (LRCX) 0.0 $167k 2.4k 70.17
Tribune Media Cl A 0.0 $167k 2.8k 60.73
Oracle Corporation (ORCL) 0.0 $167k 3.9k 43.19
SPX Corporation 0.0 $164k 1.9k 84.71
Invesco SHS (IVZ) 0.0 $164k 4.1k 39.70
Foot Locker (FL) 0.0 $163k 2.6k 62.93
EMC Corporation 0.0 $161k 6.3k 25.50
Cerner Corporation 0.0 $157k 2.1k 73.30
Informatica Corporation 0.0 $155k 3.5k 43.98
Parker-Hannifin Corporation (PH) 0.0 $154k 1.3k 118.92
Aol 0.0 $151k 3.8k 39.59
Expeditors International of Washington (EXPD) 0.0 $150k 3.1k 48.19
Plains Gp Hldgs Shs A Rep Ltpn 0.0 $146k 5.2k 28.29
Roi Acquisition Corp Ii *w Exp 99/99/999 0.0 $145k 643k 0.23
Harman International Industries 0.0 $142k 1.1k 133.46
Republic Services (RSG) 0.0 $138k 3.4k 40.66
Triumph (TGI) 0.0 $137k 2.3k 59.54
Ross Stores (ROST) 0.0 $134k 1.3k 105.10
Pbf Energy Cl A (PBF) 0.0 $132k 3.9k 34.03
Navient Corporation equity (NAVI) 0.0 $131k 6.5k 20.26
Alliant Energy Corporation (LNT) 0.0 $130k 2.1k 63.23
General Mtrs *w Exp 07/10/201 0.0 $130k 6.6k 19.69
NVR (NVR) 0.0 $128k 96.00 1333.33
Us Silica Hldgs (SLCA) 0.0 $127k 3.6k 35.69
KBR (KBR) 0.0 $125k 8.6k 14.46
MeadWestva 0.0 $124k 2.5k 49.94
Energen Corporation 0.0 $124k 1.9k 66.03
Cliffs Natural Resources 0.0 $123k 26k 4.81
Humana (HUM) 0.0 $119k 668.00 178.14
Altera Corporation 0.0 $118k 2.8k 42.82
Hudson City Ban 0.0 $117k 11k 10.46
Gartner (IT) 0.0 $116k 1.4k 84.18
Yum! Brands (YUM) 0.0 $116k 1.5k 78.86
Lincoln National Corporation (LNC) 0.0 $116k 2.0k 57.60
Gentex Corporation (GNTX) 0.0 $113k 6.2k 18.29
Waste Connections 0.0 $110k 2.3k 48.29
CF Industries Holdings (CF) 0.0 $107k 376.00 284.57
Tenne 0.0 $104k 1.8k 57.46
Cit Group Com New 0.0 $104k 2.3k 45.22
Aercap Holdings Nv SHS (AER) 0.0 $102k 2.3k 43.65
Signature Bank (SBNY) 0.0 $100k 774.00 129.20
International Flavors & Fragrances (IFF) 0.0 $99k 841.00 117.72
Oge Energy Corp (OGE) 0.0 $98k 3.1k 31.70
Hospira 0.0 $96k 1.1k 88.24
PPL Corporation (PPL) 0.0 $96k 2.9k 33.57
Toll Brothers (TOL) 0.0 $95k 2.4k 39.44
Timken Company (TKR) 0.0 $93k 2.2k 42.08
Wabtec Corporation (WAB) 0.0 $91k 955.00 95.29
Eli Lilly & Co. (LLY) 0.0 $91k 1.3k 72.80
Chipotle Mexican Grill (CMG) 0.0 $88k 136.00 647.06
Dover Corporation (DOV) 0.0 $88k 1.3k 69.46
Kirby Corporation (KEX) 0.0 $88k 1.2k 74.83
Rock-tenn Cl A 0.0 $88k 1.4k 64.37
Discover Financial Services (DFS) 0.0 $87k 1.5k 56.64
Xerox Corporation 0.0 $85k 6.6k 12.80
Ensco Shs Class A 0.0 $82k 3.9k 21.18
Lazard Shs A 0.0 $81k 1.5k 52.87
Dollar General (DG) 0.0 $80k 1.1k 75.76
Pvh Corporation (PVH) 0.0 $80k 751.00 106.52
Allegion Pub Ord Shs (ALLE) 0.0 $80k 1.3k 61.44
salesforce (CRM) 0.0 $79k 1.2k 67.18
Sally Beauty Holdings (SBH) 0.0 $78k 2.3k 34.24
Spectra Energy 0.0 $78k 2.2k 36.19
Kimberly-Clark Corporation (KMB) 0.0 $78k 726.00 107.44
Leggett & Platt (LEG) 0.0 $78k 1.7k 46.24
Loews Corporation (L) 0.0 $78k 1.9k 41.03
Cincinnati Financial Corporation (CINF) 0.0 $77k 1.4k 53.18
Church & Dwight (CHD) 0.0 $77k 897.00 85.84
ConocoPhillips (COP) 0.0 $77k 1.2k 62.50
Ingersoll-rand SHS 0.0 $77k 1.1k 68.02
Stanley Black & Decker (SWK) 0.0 $77k 808.00 95.30
Nordstrom (JWN) 0.0 $76k 944.00 80.51
Capital One Financial (COF) 0.0 $76k 965.00 78.76
Domino's Pizza (DPZ) 0.0 $76k 757.00 100.40
Integrys Energy 0.0 $76k 1.1k 72.24
East West Ban (EWBC) 0.0 $76k 1.9k 40.45
American Capital 0.0 $75k 5.1k 14.75
Abbott Laboratories (ABT) 0.0 $75k 1.6k 46.18
Suntrust Banks Inc $1.00 Par Cmn 0.0 $75k 1.8k 41.14
Eaton Vance Corp Com Non Vtg 0.0 $75k 1.8k 41.41
Rackspace Hosting 0.0 $75k 1.5k 51.26
Apache Corporation 0.0 $75k 1.2k 60.14
Vmware Cl A Com 0.0 $74k 903.00 81.95
Autodesk (ADSK) 0.0 $74k 1.3k 58.82
Micron Technology (MU) 0.0 $74k 2.7k 27.25
Fifth Third Ban (FITB) 0.0 $74k 3.9k 18.82
Teekay Shipping Marshall Isl (TK) 0.0 $73k 1.6k 46.82
Landstar System (LSTR) 0.0 $73k 1.1k 66.18
International Game Technology 0.0 $73k 4.2k 17.36
Dish Network Corp Cl A 0.0 $72k 1.0k 70.45
E.I. du Pont de Nemours & Company 0.0 $70k 978.00 71.57
Alkermes SHS (ALKS) 0.0 $68k 1.1k 61.04
Mondelez Intl Cl A (MDLZ) 0.0 $65k 1.8k 36.13
Tiffany & Co. 0.0 $62k 706.00 87.82
Google Cl A 0.0 $58k 105.00 552.38
Pentair SHS (PNR) 0.0 $57k 901.00 63.26
Pinnacle West Capital Corporation (PNW) 0.0 $55k 858.00 64.10
Bank of New York Mellon Corporation (BK) 0.0 $54k 1.4k 39.91
Qualcomm (QCOM) 0.0 $52k 745.00 69.80
Freescale Semiconductor SHS 0.0 $51k 1.3k 40.44
Oil States International (OIS) 0.0 $50k 1.3k 39.94
Comcast Corp Cl A (CMCSA) 0.0 $50k 894.00 55.93
Edwards Lifesciences (EW) 0.0 $50k 354.00 141.24