Blue Mountain Capital Management

BlueMountain Capital Management as of June 30, 2015

Portfolio Holdings for BlueMountain Capital Management

BlueMountain Capital Management holds 609 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Trust Gold Shs (GLD) 6.5 $369M 3.3M 112.37
Fiat Chrysler Automobiles N Man Cov Sec 16 4.3 $241M 1.9M 127.05
Time Warner Cable 3.7 $209M 1.2M 178.17
Allergan SHS 2.9 $166M 548k 303.46
Iac Interactivecorp Com Par $.001 2.4 $137M 1.7M 79.66
Eastman Kodak Com New (KODK) 2.2 $125M 7.4M 16.80
Select Sector Spdr Tr Sbi Materials (XLB) 2.0 $115M 2.4M 48.39
Valeant Pharmaceuticals Int 2.0 $112M 504k 222.15
Wesco Intl DBCV 6.000% 9/1 2.0 $112M 46M 2.44
Tesla Mtrs Note 0.250% 3/0 (Principal) 2.0 $112M 113M 0.99
Gener8 Maritime 1.9 $107M 7.8M 13.63
Fidelity National Financial Fnf Group Com (FNF) 1.8 $103M 2.8M 36.99
Euronav Nv Antwerpen SHS (CMBT) 1.8 $101M 6.8M 14.81
Tesoro Corporation 1.7 $99M 1.2M 84.41
Gencorp SDCV 4.062%12/3 1.7 $98M 43M 2.29
Tesla Motors Put Option (TSLA) 1.5 $85M 317k 266.79
Verint Systems (VRNT) 1.4 $81M 1.3M 60.74
Market Vectors Etf Tr Gold Miner Etf 1.4 $77M 4.3M 17.76
Air Products & Chemicals (APD) 1.3 $76M 554k 136.83
Amaya 1.3 $75M 2.8M 27.40
FleetCor Technologies 1.3 $75M 478k 156.06
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 1.2 $71M 2.8M 25.29
Brookdale Senior Living (BKD) 1.2 $70M 2.0M 34.70
Wyndham Worldwide Corporation 1.2 $67M 817k 81.87
Colony Financial 1.2 $67M 2.9M 22.65
Hilton Worlwide Hldgs 1.1 $64M 2.3M 27.55
United States Steel Corporation (X) 1.1 $61M 2.9M 20.62
Verisign SDCV 3.250% 8/1 1.0 $56M 30M 1.86
Select Sector Spdr Tr Sbi Int-energy Put Option (XLE) 1.0 $56M 785k 70.93
Starwood Ppty Tr Note 4.550% 3/0 (Principal) 1.0 $56M 53M 1.06
Medivation Note 2.625% 4/0 (Principal) 1.0 $56M 25M 2.22
Tyson Foods Unit 99/99/9999 0.9 $52M 1.0M 52.06
Best Buy Call Option (BBY) 0.9 $51M 1.6M 32.12
General Motors Company (GM) 0.9 $51M 1.5M 33.33
Jarden Corp Note 1.875% 9/1 (Principal) 0.9 $51M 30M 1.69
Pioneer Natural Resources 0.9 $50M 358k 138.69
Advanced Micro Devices Put Option (AMD) 0.9 $48M 25M 1.93
Aramark Hldgs (ARMK) 0.8 $48M 1.5M 30.97
Rbc Cad (RY) 0.8 $47M 775k 61.16
Proofpoint Note 1.250%12/1 (Principal) 0.7 $42M 25M 1.69
Nextera Energy Unit 09/01/2015 0.7 $42M 680k 61.74
Mgic Invt Corp Wis Note 2.000% 4/0 (Principal) 0.7 $41M 24M 1.70
Starwood Hotels & Resorts Worldwide 0.7 $40M 498k 81.09
Dominion Res Inc Va Unit 04/01/2013 0.7 $40M 750k 53.69
Magellan Health Svcs Com New 0.7 $39M 553k 70.07
Northstar Rlty Fin Corp Com New 0.7 $38M 2.4M 15.90
Freeport-McMoRan Copper & Gold Put Option (FCX) 0.6 $37M 3.1M 11.84
Intel Corp SDCV 2.950%12/1 0.6 $36M 30M 1.21
Quinpario Acquisition Corp 2 Unit 01/01/2023 0.6 $36M 3.5M 10.45
Gaming & Leisure Pptys (GLPI) 0.6 $34M 928k 36.66
Wl Ross Hldg Corp Unit 99/99/9999 0.6 $34M 3.0M 11.37
MGM Resorts International. (MGM) 0.6 $33M 1.8M 18.25
Chesapeake Energy Corp Note 2.500% 5/1 (Principal) 0.6 $33M 35M 0.95
Teva Pharmaceutical Fin DBCV 0.250% 2/0 0.5 $31M 22M 1.40
Tower International 0.5 $31M 1.2M 26.05
Bank of America Corporation (BAC) 0.5 $30M 1.8M 17.02
Vector Group FRNT 1/1 0.5 $29M 20M 1.48
Rio Tinto Sponsored Adr Put Option (RIO) 0.5 $28M 743k 38.20
Delta Air Lines Inc Del Com New (DAL) 0.5 $28M 690k 41.08
MetLife (MET) 0.5 $28M 502k 55.99
R.R. Donnelley & Sons Company 0.5 $28M 1.6M 17.42
Workday Note 0.750% 7/1 (Principal) 0.5 $27M 24M 1.13
Sunedison Note 2.750% 1/0 (Principal) 0.5 $27M 13M 2.13
Tesla Mtrs Note 1.250% 3/0 (Principal) 0.5 $27M 27M 0.99
Herbalife Com Usd Shs (HLF) 0.5 $26M 468k 55.09
Seacor Holdings Note 2.500%12/1 (Principal) 0.5 $26M 25M 1.03
Forward Pharma A/s Sponsored Adr 0.4 $25M 645k 38.05
Spirit Rlty Cap Note 3.750% 5/1 (Principal) 0.4 $23M 25M 0.93
Sanderson Farms 0.4 $23M 304k 75.16
Ryland Group Note 1.625% 5/1 (Principal) 0.4 $23M 15M 1.52
Hci Group Note 3.875% 3/1 (Principal) 0.4 $22M 22M 0.98
Liberty Global Shs Cl A Call Option 0.4 $22M 397k 54.07
Stillwater Mining Company Call Option 0.4 $21M 2.2M 9.48
Ctrip Com Intl Note 1.250%10/1 (Principal) 0.4 $21M 18M 1.15
Mgic Invt Corp Wis Note 5.000% 5/0 (Principal) 0.4 $20M 18M 1.15
Jarden Corp Note 1.500% 6/1 (Principal) 0.4 $20M 15M 1.39
Metaldyne Performance Group, I 0.3 $20M 1.1M 18.15
Delek US Holdings 0.3 $20M 535k 36.82
Taro Pharmaceutical Inds SHS (TARO) 0.3 $20M 137k 143.69
Hanger Com New 0.3 $20M 836k 23.44
Apple Call Option (AAPL) 0.3 $18M 150k 122.37
Molina Healthcare Note 1.125% 1/1 (Principal) 0.3 $18M 10M 1.77
Terrapin 3 Acquisition Corp Unit 06/27/2019 0.3 $17M 1.7M 10.36
Anadarko Pete Corp Unit 99/99/9999 0.3 $17M 330k 50.55
VASCO Data Security International 0.3 $16M 542k 30.19
Developers Diversified Rlty Note 1.750%11/1 (Principal) 0.3 $16M 15M 1.08
Xpo Logistics Note 4.500%10/0 (Principal) 0.3 $16M 5.6M 2.81
Arcelormittal Sa Luxembourg Mand Cv Nt 16 0.3 $16M 1.0M 15.70
Iamgold Corp Put Option (IAG) 0.3 $15M 10M 1.46
New Gold Inc Cda (NGD) 0.3 $15M 5.6M 2.69
Restoration Hardware Hldgs I DBCV 7/1 0.3 $15M 15M 1.00
Ford Mtr Co Del Com Par $0.01 Call Option (F) 0.3 $14M 953k 15.10
AK Steel Holding Corporation 0.3 $14M 3.7M 3.87
Red Hat 0.2 $13M 177k 75.93
Kohl's Corporation (KSS) 0.2 $13M 213k 62.61
Dryships SHS 0.2 $13M 22M 0.60
Avon Products 0.2 $13M 2.1M 6.26
Coeur D Alene Mines Corp Ida Com New Put Option (CDE) 0.2 $13M 3.7M 3.45
Ar Cap Acquisition Corp Unit 99/99/9999 0.2 $12M 1.2M 10.14
Capitol Acquisition Corp Ii 0.2 $12M 1.1M 10.55
Interdigital Note 2.500% 3/1 (Principal) 0.2 $11M 10M 1.11
Electrum Spl Acquisition Cor Unit 99/99/9999 0.2 $11M 1.1M 10.02
Gap (GAP) 0.2 $11M 281k 38.17
Avnet (AVT) 0.2 $10M 249k 41.11
Workday Note 1.500% 7/1 (Principal) 0.2 $10M 8.5M 1.18
Brookdale Sr Living Note 2.750% 6/1 (Principal) 0.2 $9.8M 7.5M 1.31
Spdr Ser Tr Sht Trm Hgh Yld (SJNK) 0.2 $9.6M 333k 28.91
Alamos Gold 0.2 $9.5M 1.7M 5.66
Alcoa 0.2 $9.5M 851k 11.15
Portfolio Recovery Assocs In Note 3.000% 8/0 (Principal) 0.2 $9.3M 8.0M 1.16
Huntsman Corporation (HUN) 0.2 $8.7M 394k 22.07
Boulevard Acquisition 0.2 $8.6M 687k 12.50
Hercules Tech Growth Cap Note 6.000% 4/1 (Principal) 0.1 $7.9M 7.4M 1.06
Spirit Rlty Cap Note 2.875% 5/1 (Principal) 0.1 $7.1M 7.5M 0.95
Mattel (MAT) 0.1 $7.1M 276k 25.69
Pilgrim's Pride Corporation (PPC) 0.1 $7.0M 305k 22.97
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $6.6M 808k 8.16
Roi Acquisition Corp Ii 0.1 $6.6M 643k 10.25
Atlantic Alliance Partner SHS 0.1 $6.2M 600k 10.25
Standard Pac Corp Note 1.250% 8/0 (Principal) 0.1 $6.1M 5.0M 1.22
Blue Bird Corp (BLBD) 0.1 $5.5M 425k 12.99
Euronet Worldwide (EEFT) 0.1 $5.4M 88k 61.70
Global Defense & Natl Sec Sy 0.1 $5.3M 500k 10.50
Nrg Energy Com New (NRG) 0.1 $5.2M 227k 22.88
Dillards Cl A (DDS) 0.1 $4.9M 46k 105.18
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $4.8M 531k 9.05
Mentor Graphics Corp SDCV 4.000% 4/0 0.1 $4.1M 3.0M 1.36
Macquarie Infrastr Membership Int 0.1 $4.0M 48k 82.63
RPM International (RPM) 0.1 $3.9M 80k 48.97
Eastman Chemical Company (EMN) 0.1 $3.9M 48k 81.82
J.C. Penney Company 0.1 $3.5M 416k 8.47
51job Sp Adr Rep Com 0.1 $3.5M 104k 33.24
Impax Laboratories 0.1 $3.0M 65k 45.92
Avis Budget (CAR) 0.0 $2.8M 64k 44.08
American Capital 0.0 $2.5M 187k 13.55
Alleghany Corporation 0.0 $2.5M 5.2k 468.83
Msci (MSCI) 0.0 $2.3M 38k 61.54
Atmos Energy Corporation (ATO) 0.0 $2.3M 44k 51.28
ON Semiconductor (ON) 0.0 $2.3M 193k 11.69
Ace SHS 0.0 $2.2M 22k 101.68
ITC Holdings 0.0 $2.1M 66k 32.18
Xerox Corporation 0.0 $2.1M 199k 10.64
Kinder Morgan Inc Del *w Exp 05/25/201 0.0 $2.0M 750k 2.68
AGL Resources 0.0 $2.0M 43k 46.57
Hovnanian Enterprises Cl A 0.0 $2.0M 747k 2.66
East West Ban (EWBC) 0.0 $2.0M 44k 44.81
Domino's Pizza (DPZ) 0.0 $2.0M 17k 113.41
AmerisourceBergen (COR) 0.0 $1.9M 18k 106.33
Pinnacle West Capital Corporation (PNW) 0.0 $1.8M 32k 56.89
Eclipse Resources Put Option 0.0 $1.8M 444k 4.06
Loews Corporation (L) 0.0 $1.7M 44k 38.51
Signature Bank (SBNY) 0.0 $1.7M 12k 146.40
Invesco SHS (IVZ) 0.0 $1.7M 45k 37.50
Tegna (TGNA) 0.0 $1.6M 51k 32.07
Investors Ban 0.0 $1.6M 133k 12.30
Xilinx 0.0 $1.6M 37k 44.15
Equifax (EFX) 0.0 $1.6M 17k 97.07
Axis Capital Holdings Inv SHS (AXS) 0.0 $1.6M 29k 53.37
Jack in the Box (JACK) 0.0 $1.5M 17k 88.17
Michael Kors Hldgs SHS 0.0 $1.5M 36k 42.08
Bloomin Brands (BLMN) 0.0 $1.5M 70k 21.35
Hci (HCI) 0.0 $1.5M 34k 44.22
KB Home (KBH) 0.0 $1.5M 90k 16.60
Dish Network Corp Cl A 0.0 $1.5M 22k 67.70
Capitol Acquisition Corp Ii *w Exp 05/15/201 0.0 $1.5M 625k 2.35
Liberty Global SHS CL C 0.0 $1.5M 29k 50.63
American Financial (AFG) 0.0 $1.4M 22k 65.04
Cit Group Com New 0.0 $1.4M 31k 46.49
AES Corporation (AES) 0.0 $1.4M 108k 13.26
Coca-cola Enterprises 0.0 $1.4M 32k 43.43
Alpha Natural Resources Note 4.875%12/1 (Principal) 0.0 $1.4M 20M 0.07
Toll Brothers (TOL) 0.0 $1.4M 37k 38.18
Ameren Corporation (AEE) 0.0 $1.4M 37k 37.67
American Water Works (AWK) 0.0 $1.4M 28k 48.64
Alliant Energy Corporation (LNT) 0.0 $1.3M 23k 57.70
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 118k 11.31
BioScrip Put Option 0.0 $1.3M 546k 2.43
E Trade Financial Corp Com New 0.0 $1.3M 44k 29.95
Verisk Analytics Cl A (VRSK) 0.0 $1.3M 18k 72.76
Principal Financial (PFG) 0.0 $1.3M 25k 51.29
Boulevard Acquisition Corp *w Exp 02/19/201 0.0 $1.3M 343k 3.65
Wal-Mart Stores (WMT) 0.0 $1.2M 18k 70.95
Constellation Brands Cl A (STZ) 0.0 $1.2M 11k 116.05
Liberty Media Corp Delaware Cl A 0.0 $1.2M 34k 36.04
Willis Group Holdings Public SHS 0.0 $1.2M 26k 46.91
Oracle Corporation (ORCL) 0.0 $1.2M 30k 40.30
Altria (MO) 0.0 $1.2M 25k 48.93
Costco Wholesale Corporation (COST) 0.0 $1.2M 8.9k 135.05
Nike CL B (NKE) 0.0 $1.2M 11k 107.99
Archer Daniels Midland Company (ADM) 0.0 $1.2M 25k 48.23
Arch Cap Group Ord (ACGL) 0.0 $1.2M 18k 66.94
Marvell Technology Group Ord 0.0 $1.2M 89k 13.19
Cooper Tire & Rubber Company 0.0 $1.2M 35k 33.83
Sirius Xm Holdings (SIRI) 0.0 $1.2M 312k 3.73
American Electric Power Company (AEP) 0.0 $1.2M 22k 52.95
Key (KEY) 0.0 $1.1M 76k 15.02
New York Community Ban 0.0 $1.1M 62k 18.38
Deckers Outdoor Corporation (DECK) 0.0 $1.1M 16k 71.99
Huntington Ingalls Inds (HII) 0.0 $1.1M 10k 112.62
UnitedHealth (UNH) 0.0 $1.1M 9.1k 121.99
Amgen (AMGN) 0.0 $1.1M 7.2k 153.52
McKesson Corporation (MCK) 0.0 $1.1M 4.9k 224.76
Bank of New York Mellon Corporation (BK) 0.0 $1.0M 25k 41.98
Waste Connections 0.0 $1.0M 22k 47.10
Eastman Kodak *w Exp 09/03/201 0.0 $1.0M 256k 4.04
FactSet Research Systems (FDS) 0.0 $1.0M 6.3k 162.57
Juniper Networks (JNPR) 0.0 $1.0M 40k 25.97
Janus Capital 0.0 $1.0M 60k 17.12
Cdw (CDW) 0.0 $1.0M 30k 34.28
Gilead Sciences (GILD) 0.0 $1.0M 8.6k 117.10
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $992k 9.8k 101.49
Monsanto Company 0.0 $989k 9.3k 106.61
Graphic Packaging Holding Company (GPK) 0.0 $981k 70k 13.93
Zoetis Cl A (ZTS) 0.0 $977k 20k 48.22
Westlake Chemical Corporation (WLK) 0.0 $964k 14k 68.62
Marsh & McLennan Companies (MMC) 0.0 $960k 17k 56.71
Us Bancorp Del Com New (USB) 0.0 $954k 22k 43.38
Genuine Parts Company (GPC) 0.0 $943k 11k 89.55
Paychex (PAYX) 0.0 $942k 20k 46.88
International Paper Company (IP) 0.0 $933k 20k 47.58
NewMarket Corporation (NEU) 0.0 $930k 2.1k 443.91
Cinemark Holdings (CNK) 0.0 $927k 23k 40.16
Fluor Corporation (FLR) 0.0 $910k 17k 53.01
Carter's (CRI) 0.0 $908k 8.5k 106.32
McGraw-Hill Companies 0.0 $889k 8.9k 100.43
Waste Management (WM) 0.0 $886k 19k 46.37
Legg Mason 0.0 $882k 17k 51.56
Chipotle Mexican Grill (CMG) 0.0 $881k 1.5k 605.08
Tribune Media Cl A 0.0 $874k 16k 53.37
Liberty Interactive Corp Lbt Vent Com A 0.0 $869k 22k 39.25
Eastman Kodak *w Exp 09/03/201 0.0 $867k 256k 3.39
CSX Corporation (CSX) 0.0 $866k 27k 32.65
Lincoln Electric Holdings (LECO) 0.0 $854k 14k 60.87
Crane 0.0 $843k 14k 58.71
Orbital Atk 0.0 $834k 11k 73.40
Old Dominion Freight Line (ODFL) 0.0 $829k 12k 68.58
Church & Dwight (CHD) 0.0 $822k 10k 81.13
Hudson City Ban 0.0 $814k 82k 9.88
Skechers U S A Cl A (SKX) 0.0 $812k 7.4k 109.74
Applied Materials (AMAT) 0.0 $809k 42k 19.21
First Solar (FSLR) 0.0 $808k 17k 46.98
Molson Coors Brewing CL B (TAP) 0.0 $806k 12k 69.81
DTE Energy Company (DTE) 0.0 $805k 11k 74.68
Centene Corporation (CNC) 0.0 $798k 9.9k 80.36
St. Jude Medical 0.0 $796k 11k 73.03
Cst Brands 0.0 $792k 20k 39.07
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $783k 14k 55.12
CMS Energy Corporation (CMS) 0.0 $779k 25k 31.86
Hewlett-Packard Company 0.0 $774k 26k 29.99
Brocade Communications Sys I Com New 0.0 $773k 65k 11.87
Perrigo SHS (PRGO) 0.0 $770k 4.2k 184.83
Goodyear Tire & Rubber Company (GT) 0.0 $769k 26k 30.14
Biogen Idec (BIIB) 0.0 $768k 1.9k 404.00
Ingram Micro Cl A 0.0 $767k 31k 25.04
Brunswick Corporation (BC) 0.0 $764k 15k 50.85
First Republic Bank/san F (FRCB) 0.0 $763k 12k 63.04
Wells Fargo & Company (WFC) 0.0 $762k 14k 56.25
Packaging Corporation of America (PKG) 0.0 $752k 12k 62.52
Triumph (TGI) 0.0 $751k 11k 65.97
Itt Corp Com New 0.0 $749k 18k 41.82
Time Warner Com New 0.0 $746k 8.5k 87.44
DSW Cl A 0.0 $739k 22k 33.38
Oge Energy Corp (OGE) 0.0 $736k 26k 28.55
Adobe Systems Incorporated (ADBE) 0.0 $736k 9.1k 81.03
Anthem (ELV) 0.0 $731k 4.5k 164.20
Cardinal Health (CAH) 0.0 $724k 8.7k 83.64
Suntrust Banks Inc $1.00 Par Cmn 0.0 $719k 17k 43.01
International Flavors & Fragrances (IFF) 0.0 $717k 6.6k 109.33
Celgene Corporation 0.0 $708k 6.1k 115.69
Republic Services (RSG) 0.0 $702k 18k 39.20
Analog Devices (ADI) 0.0 $695k 11k 64.15
Visteon Corp Com New (VC) 0.0 $694k 6.6k 104.93
Cbs Corp CL B 0.0 $691k 13k 55.48
V.F. Corporation (VFC) 0.0 $680k 9.7k 69.77
Check Point Software Tech Lt Ord (CHKP) 0.0 $673k 8.5k 79.61
PacWest Ban 0.0 $671k 14k 46.78
F5 Networks (FFIV) 0.0 $669k 5.6k 120.37
Patterson Companies (PDCO) 0.0 $668k 14k 48.66
Procter & Gamble Company (PG) 0.0 $650k 8.3k 78.21
Bunge 0.0 $650k 7.4k 87.80
Cisco Systems (CSCO) 0.0 $650k 24k 27.45
Navient Corporation equity (NAVI) 0.0 $648k 36k 18.22
E.I. du Pont de Nemours & Company 0.0 $646k 10k 63.92
Timken Company (TKR) 0.0 $646k 18k 36.59
WellCare Health Plans 0.0 $638k 7.5k 84.86
Umpqua Holdings Corporation 0.0 $638k 35k 18.00
Flextronics Intl Ord (FLEX) 0.0 $636k 56k 11.31
UGI Corporation (UGI) 0.0 $633k 18k 34.46
Cintas Corporation (CTAS) 0.0 $633k 7.5k 84.57
Aercap Holdings Nv SHS (AER) 0.0 $631k 14k 45.80
Axiall 0.0 $630k 18k 36.03
AutoNation (AN) 0.0 $624k 9.9k 62.93
Dick's Sporting Goods (DKS) 0.0 $618k 12k 51.74
Gentex Corporation (GNTX) 0.0 $617k 38k 16.42
Ross Stores (ROST) 0.0 $617k 13k 48.59
HCC Insurance Holdings 0.0 $614k 8.0k 76.81
Western Refining 0.0 $612k 14k 43.63
Boeing Company (BA) 0.0 $607k 4.4k 138.62
Nxp Semiconductors N V (NXPI) 0.0 $605k 6.2k 98.25
Credicorp (BAP) 0.0 $598k 4.3k 138.97
Accenture Plc Ireland Shs Class A (ACN) 0.0 $598k 6.2k 96.73
United Rentals (URI) 0.0 $596k 6.8k 87.56
Arthur J. Gallagher & Co. (AJG) 0.0 $596k 13k 47.28
Dun & Bradstreet Corporation 0.0 $591k 4.8k 121.98
Abbott Laboratories (ABT) 0.0 $586k 12k 49.09
Gannett 0.0 $585k 42k 13.98
Arrow Electronics (ARW) 0.0 $583k 10k 55.82
Aetna 0.0 $582k 4.6k 127.49
Groupon Com Cl A 0.0 $582k 116k 5.03
FirstEnergy (FE) 0.0 $579k 18k 32.58
General Dynamics Corporation (GD) 0.0 $577k 4.1k 141.73
Bankunited (BKU) 0.0 $571k 16k 35.95
Activision Blizzard 0.0 $571k 24k 24.22
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $569k 3.2k 176.05
Pepsi (PEP) 0.0 $561k 6.0k 93.34
Darden Restaurants (DRI) 0.0 $561k 7.9k 71.08
QEP Resources 0.0 $558k 30k 18.49
3M Company (MMM) 0.0 $552k 3.6k 154.41
Precision Castparts 0.0 $551k 2.8k 200.00
Air Lease Corp Cl A (AL) 0.0 $549k 16k 33.89
Calpine Corp Com New 0.0 $545k 30k 17.99
Allegion Pub Ord Shs (ALLE) 0.0 $538k 8.9k 60.17
Quest Diagnostics Incorporated (DGX) 0.0 $530k 7.3k 72.54
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $526k 5.1k 103.60
Trinity Industries (TRN) 0.0 $523k 20k 26.45
Priceline Com New 0.0 $519k 451.00 1150.78
Health Net 0.0 $511k 8.0k 64.06
Harris Corporation 0.0 $509k 6.6k 76.92
NVR (NVR) 0.0 $509k 380.00 1339.47
VeriFone Systems 0.0 $508k 15k 33.94
Starz Librty Cap Com A 0.0 $502k 11k 44.71
Broadridge Financial Solutions (BR) 0.0 $501k 10k 49.97
Philip Morris International (PM) 0.0 $499k 6.2k 80.23
CenterPoint Energy (CNP) 0.0 $499k 26k 19.04
Six Flags Entertainment (SIX) 0.0 $497k 11k 44.81
World Fuel Services Corporation (WKC) 0.0 $496k 10k 47.99
Vmware Cl A Com 0.0 $495k 5.8k 85.80
Alaska Air (ALK) 0.0 $491k 7.6k 64.43
Halliburton Company (HAL) 0.0 $491k 11k 43.10
Allstate Corporation (ALL) 0.0 $486k 7.5k 64.81
Staples 0.0 $484k 32k 15.30
Ashland 0.0 $483k 4.0k 121.85
Graham Hldgs (GHC) 0.0 $482k 448.00 1075.89
Raytheon Com New 0.0 $479k 5.0k 95.72
SLM Corporation (SLM) 0.0 $478k 48k 9.87
Expedia Inc Del Com New (EXPE) 0.0 $478k 4.4k 109.36
Kirby Corporation (KEX) 0.0 $473k 6.2k 76.71
salesforce (CRM) 0.0 $468k 6.7k 69.63
Westar Energy 0.0 $466k 14k 34.19
A. O. Smith Corporation (AOS) 0.0 $466k 6.5k 72.05
Franklin Resources (BEN) 0.0 $466k 9.5k 49.04
Teradyne (TER) 0.0 $465k 24k 19.29
Texas Instruments Incorporated (TXN) 0.0 $460k 8.9k 51.51
DaVita (DVA) 0.0 $459k 5.8k 79.55
FLIR Systems 0.0 $458k 15k 30.79
L Brands 0.0 $451k 5.3k 85.69
Big Lots (BIGGQ) 0.0 $450k 10k 44.99
Whitewave Foods Com Cl A 0.0 $450k 9.2k 48.87
Metropcs Communications (TMUS) 0.0 $440k 11k 38.75
Schlumberger (SLB) 0.0 $440k 5.1k 86.17
Symantec Corporation 0.0 $436k 19k 23.24
Synopsys (SNPS) 0.0 $434k 8.6k 50.68
Travelers Companies (TRV) 0.0 $431k 4.5k 96.77
GNC HLDGS Com Cl A 0.0 $431k 9.7k 44.53
Hormel Foods Corporation (HRL) 0.0 $429k 7.6k 56.32
Ball Corporation (BALL) 0.0 $428k 6.1k 70.07
United Therapeutics Corporation (UTHR) 0.0 $423k 2.4k 173.79
SVB Financial (SIVBQ) 0.0 $423k 2.9k 144.02
Owens Ill Com New 0.0 $423k 18k 22.95
Target Corporation (TGT) 0.0 $420k 5.1k 81.65
Allison Transmission Hldngs I (ALSN) 0.0 $417k 14k 29.28
Arris 0.0 $417k 14k 30.61
Wendy's/arby's Group (WEN) 0.0 $416k 37k 11.29
Sonoco Products Company (SON) 0.0 $415k 9.7k 42.86
Altera Corporation 0.0 $414k 8.1k 51.18
Armstrong World Industries (AWI) 0.0 $413k 7.8k 53.26
Tiffany & Co. 0.0 $412k 4.5k 91.86
Celanese Corp Del Com Ser A (CE) 0.0 $410k 5.7k 71.93
Express Scripts Holding 0.0 $409k 4.6k 88.97
Johnson & Johnson (JNJ) 0.0 $402k 4.1k 97.55
Talmer Ban 0.0 $399k 24k 16.76
BE Aerospace 0.0 $398k 7.2k 54.90
Energizer Holdings 0.0 $395k 3.0k 131.62
Sabre (SABR) 0.0 $391k 16k 23.83
Berry Plastics (BERY) 0.0 $389k 12k 32.41
Citrix Systems 0.0 $388k 5.5k 70.14
DST Systems 0.0 $388k 3.1k 125.85
Motorola Solutions Com New (MSI) 0.0 $388k 6.8k 57.29
Ameriprise Financial (AMP) 0.0 $387k 3.1k 124.92
NCR Corporation (VYX) 0.0 $384k 13k 30.08
Microsoft Corporation (MSFT) 0.0 $384k 8.7k 44.17
Northrop Grumman Corporation (NOC) 0.0 $384k 2.4k 158.48
Oil States International (OIS) 0.0 $383k 10k 37.22
FMC Technologies 0.0 $382k 9.2k 41.54
Liberty Interactive Corp Int Com Ser A 0.0 $380k 14k 27.73
Dow Chemical Company 0.0 $380k 7.4k 51.19
United Technologies Corporation 0.0 $379k 3.4k 110.79
JetBlue Airways Corporation (JBLU) 0.0 $378k 18k 20.78
Grubhub 0.0 $376k 11k 34.06
AFLAC Incorporated (AFL) 0.0 $375k 6.0k 62.15
Public Service Enterprise (PEG) 0.0 $374k 9.5k 39.27
Akamai Technologies (AKAM) 0.0 $370k 5.3k 69.88
Acuity Brands (AYI) 0.0 $369k 2.1k 179.82
Skyworks Solutions (SWKS) 0.0 $368k 3.5k 104.10
KAR Auction Services (KAR) 0.0 $365k 9.8k 37.43
Agilent Technologies Inc C ommon (A) 0.0 $365k 9.5k 38.58
Chevron Corporation (CVX) 0.0 $354k 3.7k 96.43
Verizon Communications (VZ) 0.0 $352k 7.5k 46.65
Cameron International Corporation 0.0 $349k 6.7k 52.35
SanDisk Corporation 0.0 $348k 6.0k 58.27
Wabtec Corporation (WAB) 0.0 $346k 3.7k 94.30
Intuit (INTU) 0.0 $343k 3.4k 100.73
Opko Health (OPK) 0.0 $332k 21k 16.07
Pitney Bowes (PBI) 0.0 $326k 16k 20.84
Snap-on Incorporated (SNA) 0.0 $323k 2.0k 159.11
Hologic (HOLX) 0.0 $319k 8.4k 38.06
Wec Energy Group (WEC) 0.0 $316k 7.0k 44.99
CF Industries Holdings (CF) 0.0 $310k 4.8k 64.37
IPG Photonics Corporation (IPGP) 0.0 $307k 3.6k 85.18
Bristol Myers Squibb (BMY) 0.0 $298k 4.5k 66.52
Weatherford Intl Ord Shs 0.0 $295k 24k 12.26
Family Dollar Stores 0.0 $293k 3.7k 78.74
Crown Holdings (CCK) 0.0 $292k 5.5k 52.86
Bemis Company 0.0 $291k 6.5k 44.98
J.B. Hunt Transport Services (JBHT) 0.0 $289k 3.5k 82.13
Thermo Fisher Scientific (TMO) 0.0 $286k 2.2k 129.94
Omni (OMC) 0.0 $281k 4.0k 69.40
Puma Biotechnology (PBYI) 0.0 $279k 2.4k 116.64
Medivation 0.0 $278k 2.4k 114.40
Pulte (PHM) 0.0 $277k 14k 20.15
Oneok (OKE) 0.0 $276k 7.0k 39.48
IDEXX Laboratories (IDXX) 0.0 $275k 4.3k 64.10
eBay (EBAY) 0.0 $275k 4.6k 60.15
Ares Capital Corporation (ARCC) 0.0 $274k 17k 16.44
Madison Square Garden Cl A 0.0 $271k 3.3k 83.38
Regions Financial Corporation (RF) 0.0 $270k 26k 10.34
Servicenow (NOW) 0.0 $269k 3.6k 74.25
Lockheed Martin Corporation (LMT) 0.0 $269k 1.4k 185.65
Lions Gate Entmnt Corp Com New 0.0 $264k 7.1k 37.03
Automatic Data Processing (ADP) 0.0 $263k 3.3k 80.09
Yahoo! 0.0 $262k 6.7k 39.35
Burlington Stores (BURL) 0.0 $257k 5.0k 51.25
Xcel Energy (XEL) 0.0 $257k 8.0k 32.20
Owens Corning (OC) 0.0 $255k 6.2k 41.30
Vulcan Materials Company (VMC) 0.0 $253k 3.0k 83.77
Home Depot (HD) 0.0 $252k 2.3k 110.96
Assurant (AIZ) 0.0 $251k 3.7k 66.97
Tableau Software Cl A 0.0 $249k 2.2k 115.38
Teradata Corporation (TDC) 0.0 $247k 6.7k 36.99
Superior Energy Services 0.0 $247k 12k 21.04
TJX Companies (TJX) 0.0 $247k 3.7k 66.17
Energen Corporation 0.0 $246k 3.6k 68.28
Oceaneering International (OII) 0.0 $241k 5.2k 46.56
Qualcomm (QCOM) 0.0 $237k 3.8k 62.67
Smucker J M Com New (SJM) 0.0 $232k 2.1k 108.21
McDonald's Corporation (MCD) 0.0 $230k 2.4k 95.24
Clorox Company (CLX) 0.0 $229k 2.2k 103.90
Pbf Energy Cl A (PBF) 0.0 $227k 8.0k 28.38
Cypress Semiconductor Corporation 0.0 $226k 19k 11.77
Airgas 0.0 $224k 2.1k 105.96
Devon Energy Corporation (DVN) 0.0 $224k 3.8k 59.54
Sprint Corp Com Ser 1 0.0 $222k 49k 4.56
Humana (HUM) 0.0 $220k 1.2k 191.14
Macy's (M) 0.0 $219k 3.2k 67.49
American Express Company (AXP) 0.0 $216k 2.8k 77.84
SolarWinds 0.0 $214k 4.6k 46.18
Illinois Tool Works (ITW) 0.0 $211k 2.3k 91.86
Sina Corp Ord 0.0 $207k 3.9k 53.53
Global Payments (GPN) 0.0 $206k 2.0k 103.62
Coca-Cola Company (KO) 0.0 $206k 5.3k 39.15
Quanta Services (PWR) 0.0 $204k 7.1k 28.87
Exxon Mobil Corporation (XOM) 0.0 $203k 2.4k 83.13
Eli Lilly & Co. (LLY) 0.0 $202k 2.4k 83.30
Wynn Resorts (WYNN) 0.0 $201k 2.0k 98.72
Xylem (XYL) 0.0 $199k 5.4k 37.13
King Digital Entmt Ord Shs 0.0 $197k 14k 14.27
Celldex Therapeutics 0.0 $194k 7.7k 25.25
Textron (TXT) 0.0 $192k 4.3k 44.60
Cummins (CMI) 0.0 $192k 1.5k 131.51
Questar Corporation 0.0 $191k 9.1k 20.91
Lennox International (LII) 0.0 $185k 1.7k 107.93
Viacom CL B 0.0 $185k 2.9k 64.80
C H Robinson Worldwide Com New (CHRW) 0.0 $183k 2.9k 62.27
Mallinckrodt Pub SHS 0.0 $182k 1.5k 118.03
Garmin SHS (GRMN) 0.0 $176k 4.0k 44.06
Avago Technologies SHS 0.0 $176k 1.3k 133.03
Interpublic Group of Companies (IPG) 0.0 $176k 9.1k 19.32
NetApp (NTAP) 0.0 $173k 5.5k 31.49
Quintiles Transnatio Hldgs I 0.0 $170k 2.3k 72.56
Alnylam Pharmaceuticals (ALNY) 0.0 $170k 1.4k 120.14
Manpower (MAN) 0.0 $170k 1.9k 89.33
Maxim Integrated Products 0.0 $169k 4.9k 34.56
Spectra Energy 0.0 $168k 5.1k 32.67
Roi Acquisition Corp Ii *w Exp 99/99/999 0.0 $167k 643k 0.26
General Electric Company 0.0 $164k 6.2k 26.53
Keurig Green Mtn 0.0 $163k 2.1k 76.81
Emerson Electric (EMR) 0.0 $160k 2.9k 55.59
Robert Half International (RHI) 0.0 $160k 2.9k 55.34
Targa Res Corp (TRGP) 0.0 $160k 1.8k 89.04
Gulfport Energy Corp Com New 0.0 $160k 4.0k 40.26
C.R. Bard 0.0 $160k 939.00 170.39
L-3 Communications Holdings 0.0 $157k 1.4k 113.44
Healthsouth Corp Com New 0.0 $157k 3.4k 45.97
Carlisle Companies (CSL) 0.0 $153k 1.5k 99.80
Qorvo (QRVO) 0.0 $152k 1.9k 80.04
Mead Johnson Nutrition 0.0 $150k 1.7k 90.14
General Mtrs *w Exp 07/10/201 0.0 $149k 6.2k 24.09
Landstar System (LSTR) 0.0 $148k 2.2k 67.06
Hd Supply 0.0 $148k 4.2k 35.26
Kate Spade & Co 0.0 $148k 6.8k 21.61
Incyte Corporation (INCY) 0.0 $147k 1.4k 104.40
Western Digital (WDC) 0.0 $146k 1.9k 78.16
Amtrust Financial Services 0.0 $146k 2.2k 65.65
Xpo Logistics Inc equity (XPO) 0.0 $144k 3.2k 45.18
Expeditors International of Washington (EXPD) 0.0 $143k 3.1k 46.20
Service Corporation International (SCI) 0.0 $142k 4.8k 29.35
Vantiv Cl A 0.0 $140k 3.7k 38.16
Whirlpool Corporation (WHR) 0.0 $138k 798.00 172.93
Pall Corporation 0.0 $131k 1.1k 124.76
Atwood Oceanics 0.0 $131k 5.0k 26.39
Total System Services 0.0 $130k 3.1k 41.61
Mondelez Intl Cl A (MDLZ) 0.0 $129k 3.1k 41.28
Johnson Controls 0.0 $126k 2.5k 49.66
Equinix Com Par $0.001 (EQIX) 0.0 $125k 493.00 253.55
Hartford Financial Services (HIG) 0.0 $124k 3.0k 41.72
Urban Outfitters (URBN) 0.0 $124k 3.5k 35.04
Signet Jewelers SHS (SIG) 0.0 $123k 956.00 128.66
Lowe's Companies (LOW) 0.0 $122k 1.8k 67.07
Pacira Pharmaceuticals (PCRX) 0.0 $122k 1.7k 70.72
Sealed Air (SEE) 0.0 $121k 2.4k 51.23
Cognex Corporation (CGNX) 0.0 $120k 2.5k 48.15
Cooper Cos Com New 0.0 $116k 649.00 178.74
Yandex N V Shs Class A (YNDX) 0.0 $115k 7.6k 15.22
Endo Intl SHS 0.0 $115k 1.4k 79.37
Amazon (AMZN) 0.0 $115k 266.00 432.33
Caterpillar (CAT) 0.0 $109k 1.3k 85.02
Monster Beverage Corp (MNST) 0.0 $109k 815.00 133.74
CIGNA Corporation 0.0 $108k 667.00 161.92
Vanguard Index Fds Reit Etf Put Option (VNQ) 0.0 $107k 107k 1.00
Marathon Petroleum Corp (MPC) 0.0 $105k 2.0k 52.50
Leggett & Platt (LEG) 0.0 $105k 2.1k 48.86
Swift Transn Cl A 0.0 $104k 4.6k 22.63
Synaptics, Incorporated (SYNA) 0.0 $103k 1.2k 86.55
Kimberly-Clark Corporation (KMB) 0.0 $102k 962.00 106.03
Dover Corporation (DOV) 0.0 $101k 1.4k 69.99
Nu Skin Enterprises Cl A (NUS) 0.0 $101k 2.2k 46.91
General Mtrs *w Exp 07/10/201 0.0 $99k 6.2k 16.00
EQT Corporation (EQT) 0.0 $98k 1.2k 81.67
Valero Energy Corporation (VLO) 0.0 $97k 1.6k 62.42
Gartner (IT) 0.0 $95k 1.1k 85.74
Pfizer (PFE) 0.0 $93k 2.8k 33.37
Anadarko Petroleum Corporation 0.0 $91k 1.2k 78.18
Genesee & Wyo Cl A 0.0 $90k 1.2k 76.01
Marathon Oil Corporation (MRO) 0.0 $89k 3.4k 26.43
VCA Antech 0.0 $87k 1.6k 54.55
Linear Technology Corporation 0.0 $86k 2.0k 44.10
KLA-Tencor Corporation (KLAC) 0.0 $86k 1.5k 56.43
Oshkosh Corporation (OSK) 0.0 $85k 2.0k 42.16
Take-Two Interactive Software (TTWO) 0.0 $82k 3.0k 27.67
Electronic Arts (EA) 0.0 $81k 1.2k 66.72
Ambarella SHS (AMBA) 0.0 $76k 738.00 102.98
Merck & Co (MRK) 0.0 $75k 1.3k 56.73
International Business Machines (IBM) 0.0 $71k 436.00 162.84
Unum (UNM) 0.0 $70k 2.0k 35.68
Darling International (DAR) 0.0 $69k 4.7k 14.65
Fifth Third Ban (FITB) 0.0 $67k 3.2k 20.76
Chesapeake Energy Corporation 0.0 $67k 6.0k 11.23
Sally Beauty Holdings (SBH) 0.0 $66k 2.1k 31.69
BioMarin Pharmaceutical (BMRN) 0.0 $63k 459.00 137.25
Cadence Design Systems (CDNS) 0.0 $60k 3.0k 19.72
DENTSPLY International 0.0 $59k 1.1k 51.57
Solera Holdings 0.0 $58k 1.3k 44.89
Murphy Oil Corporation (MUR) 0.0 $56k 1.3k 41.73
Discover Financial Services (DFS) 0.0 $56k 978.00 57.26
Live Nation Entertainment (LYV) 0.0 $55k 2.0k 27.69
Kraft Foods 0.0 $55k 642.00 85.67
Ihs Cl A 0.0 $55k 430.00 127.91
Roper Industries (ROP) 0.0 $55k 319.00 172.41
Amdocs Ord (DOX) 0.0 $53k 975.00 54.36
Terex Corporation (TEX) 0.0 $53k 2.3k 23.28
Eaton Vance Corp Com Non Vtg 0.0 $51k 1.3k 39.17
Cytec Industries 0.0 $48k 797.00 60.23
Newfield Exploration 0.0 $47k 1.3k 36.18
Newmont Mining Corporation (NEM) 0.0 $46k 2.0k 23.13
Entergy Corporation (ETR) 0.0 $44k 624.00 70.51
Mosaic (MOS) 0.0 $43k 909.00 47.30
Hess (HES) 0.0 $42k 631.00 66.56
Kinder Morgan (KMI) 0.0 $39k 1.0k 38.77
Lauder Estee Cos Cl A (EL) 0.0 $38k 439.00 86.56
Regeneron Pharmaceuticals (REGN) 0.0 $35k 69.00 507.25
Charles River Laboratories (CRL) 0.0 $35k 503.00 69.58
WisdomTree Investments (WT) 0.0 $34k 1.6k 21.68
Waters Corporation (WAT) 0.0 $33k 256.00 128.91
Kellogg Company (K) 0.0 $32k 514.00 62.26
Google Cl A 0.0 $28k 52.00 538.46
Southwest Airlines (LUV) 0.0 $26k 787.00 33.04
Phillips 66 (PSX) 0.0 $25k 311.00 80.39
Norfolk Southern (NSC) 0.0 $24k 270.00 88.89
Rackspace Hosting 0.0 $24k 645.00 37.21
SEI Investments Company (SEIC) 0.0 $20k 413.00 48.43
Henry Schein (HSIC) 0.0 $14k 102.00 137.25
Synovus Finl Corp Com New (SNV) 0.0 $13k 421.00 30.88
Te Connectivity Reg Shs (TEL) 0.0 $13k 201.00 64.68
Reinsurance Group Amer Com New (RGA) 0.0 $9.0k 95.00 94.74
Continental Resources 0.0 $8.0k 187.00 42.78
EMC Corporation 0.0 $6.0k 239.00 25.10
EOG Resources (EOG) 0.0 $4.0k 49.00 81.63
Esterline Technologies Corporation 0.0 $4.0k 44.00 90.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $0 1.6M 0.00