Blue Mountain Capital Management

BlueMountain Capital Management as of Sept. 30, 2015

Portfolio Holdings for BlueMountain Capital Management

BlueMountain Capital Management holds 578 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Express Company (AXP) 4.8 $262M 3.5M 74.13
Spdr S&p 500 Etf (SPY) 3.4 $187M 975k 191.63
Financial Select Sector SPDR (XLF) 2.6 $145M 6.4M 22.66
Fiat Chrysler Auto 2.6 $142M 1.2M 118.64
Time Warner Cable 2.5 $136M 757k 179.37
IAC/InterActive 2.5 $135M 2.1M 65.27
Eastman Kodak (KODK) 2.1 $116M 7.4M 15.62
Avago Technologies 2.0 $110M 879k 125.01
Valeant Pharmaceuticals Int 2.0 $110M 617k 178.38
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.7 $93M 750k 123.54
Fnf (FNF) 1.6 $86M 2.4M 35.47
Gener8 Maritime 1.6 $86M 7.8M 10.95
Air Products & Chemicals (APD) 1.5 $80M 626k 127.58
NuVasive 1.5 $80M 1.7M 48.22
Biogen Idec (BIIB) 1.4 $79M 270k 291.81
Notes Gencorp Inc. 4.0625% dbcv 1.4 $77M 43M 1.80
Euronav Sa (EURN) 1.4 $77M 5.5M 13.90
Wesco Intl Inc dbcv 6.000% 9/1 1.4 $75M 45M 1.66
Aramark Hldgs (ARMK) 1.3 $74M 2.5M 29.64
Verint Systems (VRNT) 1.3 $72M 1.7M 43.15
Terraform Power 1.3 $72M 5.1M 14.22
Pioneer Natural Resources (PXD) 1.3 $71M 584k 121.64
BE Aerospace 1.2 $64M 1.5M 43.90
Wyndham Worldwide Corporation 1.2 $64M 901k 70.84
Market Vectors Gold Miners ETF 1.2 $64M 4.7M 13.74
Verisign Inc sdcv 3.250% 8/1 1.1 $63M 30M 2.10
Chevron Corporation (CVX) 1.1 $59M 750k 78.88
Freeport-McMoRan Copper & Gold (FCX) 1.1 $58M 6.0M 9.69
Tesoro Corporation 1.1 $58M 598k 97.24
Hilton Worlwide Hldgs 1.1 $58M 2.5M 22.94
Tesla Motors Inc bond 1.1 $58M 61M 0.95
Colony Financial 1.0 $56M 2.9M 19.56
Tesla Motors Inc bond 1.0 $55M 57M 0.97
Amaya 1.0 $53M 2.9M 18.22
Mattel (MAT) 1.0 $53M 2.5M 21.06
Tesla Motors (TSLA) 1.0 $53M 213k 248.40
Rbc Cad (RY) 1.0 $53M 950k 55.25
Tyson Foods Inc cnv p 0.9 $52M 1.0M 52.04
Best Buy (BBY) 0.9 $50M 1.3M 37.12
General Motors Company (GM) 0.9 $48M 1.6M 30.02
Delta Air Lines (DAL) 0.8 $45M 996k 44.87
Starwood Property Trust note 0.8 $44M 43M 1.03
Lear Corporation (LEA) 0.8 $43M 395k 108.78
Bank of America Corporation (BAC) 0.8 $41M 2.6M 15.58
Magellan Health Services 0.7 $40M 728k 55.43
Iamgold Corp (IAG) 0.7 $38M 23M 1.63
Gaming & Leisure Pptys (GLPI) 0.7 $37M 1.3M 29.70
Proofpoint Inc note 1.250%12/1 0.7 $37M 23M 1.63
Chesapeake Energy Corp note 2.500% 5/1 0.7 $36M 41M 0.88
Quinpario Acquisition Corp 2 unit 01/01/2023 0.7 $35M 3.4M 10.28
Brookdale Senior Living (BKD) 0.6 $33M 1.4M 22.96
Stericycle, Inc. pfd cv 0.6 $33M 325k 101.53
MetLife (MET) 0.6 $31M 663k 47.15
Ryland Group note 0.6 $31M 23M 1.38
Lexmark International 0.6 $30M 1.0M 28.98
Gores Hldgs Inc unit 99/99/9999 0.6 $30M 3.0M 10.09
Tower International 0.5 $30M 1.2M 23.76
Vector Group Ltd frnt 1/1 0.5 $29M 20M 1.51
Mgic Invt Corp Wis note 5.000% 5/0 0.5 $29M 27M 1.08
Seacor Holdings Inc note 2.500%12/1 0.5 $28M 29M 0.97
Broadcom Corporation 0.5 $27M 531k 51.43
iShares MSCI Brazil Index (EWZ) 0.5 $27M 1.2M 21.95
United States Steel Corporation (X) 0.5 $26M 2.5M 10.42
Herbalife Ltd Com Stk (HLF) 0.5 $26M 473k 54.50
Wl Ross Holding Corp Uts 0.5 $26M 2.3M 11.23
Forward Pharma A/s 0.5 $26M 1.1M 23.56
Allergan 0.5 $26M 95k 271.81
Double Eagle Acquisition Cor unit 99/99/9999 0.5 $25M 2.5M 10.14
Sanderson Farms 0.5 $25M 359k 68.57
Murphy Oil Corporation (MUR) 0.4 $24M 1.0M 24.20
Anadarko Petroleum Corp conv p 0.4 $24M 650k 36.89
Frontier Communications 0.4 $24M 5.0M 4.75
Stillwater Mining Company 0.4 $24M 2.3M 10.33
Delek US Holdings 0.4 $23M 822k 27.70
Total (TTE) 0.4 $22M 500k 44.71
MGM Resorts International. (MGM) 0.4 $22M 1.2M 18.45
New Gold Inc Cda (NGD) 0.4 $21M 9.4M 2.27
Teladoc (TDOC) 0.4 $21M 948k 22.29
Intel Corp sdcv 0.4 $21M 17M 1.23
Spirit Rlty Cap Inc New Note cb 0.4 $21M 23M 0.93
Metaldyne Performance Group, I 0.4 $21M 989k 21.01
Taro Pharmaceutical Industries (TARO) 0.4 $20M 137k 142.89
Mgic Investment Corp note 0.4 $20M 14M 1.45
Energy Select Sector SPDR (XLE) 0.3 $19M 316k 61.20
Hci Group deb 0.3 $19M 21M 0.92
Spirit Realty Capital Inc convertible cor 0.3 $19M 20M 0.94
Pace Holdings Corp. equities 0.3 $18M 1.8M 10.25
Huntsman Corporation (HUN) 0.3 $17M 1.8M 9.69
Boulevard Acquisition unit 99/99/9999 0.3 $17M 1.7M 9.98
Palo Alto Networks Inc note 7/0 0.3 $16M 10M 1.63
Pra Group Inc conv 0.3 $16M 15M 1.05
Terrapin 3 Acquisition Corp unit 06/27/2019 0.3 $15M 1.5M 10.20
Red Hat 0.3 $14M 196k 71.88
Marathon Oil Corporation (MRO) 0.3 $14M 915k 15.40
Golar Lng (GLNG) 0.3 $14M 517k 27.88
Ctrip.com Inter Ltd. conv 0.3 $14M 13M 1.09
Hologic Inc frnt 2.000%12/1 0.2 $13M 7.5M 1.73
Nvidia Corp note 1.000 12/0 0.2 $13M 10M 1.32
Developers Diversified Rlty note 1.750%11/1 0.2 $13M 12M 1.07
Sunedison Inc note 2.750% 1/0 0.2 $12M 17M 0.73
Ezcorp Inc sr unsecured 06/19 2.625 0.2 $13M 17M 0.74
Hanger Orthopedic 0.2 $12M 886k 13.64
Depomed Inc conv 0.2 $12M 10M 1.20
Global Partner Acquisition C unit 07/01/2020 0.2 $12M 1.2M 10.04
Devon Energy Corporation (DVN) 0.2 $11M 299k 37.09
New York Reit 0.2 $11M 1.1M 10.06
Electrum Spl Acquisition Cor unit 99/99/9999 0.2 $11M 1.1M 9.88
Lindblad Expeditions Hldgs I (LIND) 0.2 $11M 1.1M 9.77
Gap (GPS) 0.2 $10M 357k 28.50
Ford Motor Company (F) 0.2 $10M 763k 13.57
Interdigital Inc 2.5% conv 0.2 $10M 10M 1.04
VASCO Data Security International 0.2 $9.8M 576k 17.04
Ar Cap Acquisition Corp unit 99/99/9999 0.2 $9.9M 997k 9.94
Ing Groep N V dbcv 6.000%12/2 0.2 $9.7M 10M 0.97
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.2 $9.3M 8.0M 1.16
Advanced Micro Devices (AMD) 0.2 $8.9M 5.2M 1.72
Pilgrim's Pride Corporation (PPC) 0.2 $8.7M 418k 20.78
Spdr Short-term High Yield mf (SJNK) 0.2 $9.0M 333k 26.94
Tenet Healthcare Corporation (THC) 0.2 $8.9M 241k 36.92
Liberty Global Inc Com Ser A 0.1 $8.5M 197k 42.94
Kohl's Corporation (KSS) 0.1 $7.4M 160k 46.31
Hercules Tech Growth Cap Inc cnv 0.1 $7.8M 7.4M 1.05
Uti Worldwide 0.1 $7.4M 10M 0.74
Avnet (AVT) 0.1 $7.3M 172k 42.68
Barrick Gold Corp (GOLD) 0.1 $6.3M 995k 6.36
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 0.1 $6.7M 8.0M 0.84
Agrofresh Solutions 0.1 $6.6M 825k 7.94
RPM International (RPM) 0.1 $5.4M 129k 41.89
United Rentals (URI) 0.1 $5.2M 87k 60.06
Hertz Global Holdings 0.1 $5.2M 311k 16.73
Coeur d'Alene Mines Corporation (CDE) 0.1 $5.6M 2.0M 2.82
Global Defense & Natl Sec Sy 0.1 $5.3M 500k 10.52
AES Corporation (AES) 0.1 $4.9M 497k 9.79
Eastman Chemical Company (EMN) 0.1 $5.1M 79k 64.71
Euronet Worldwide (EEFT) 0.1 $4.9M 66k 74.09
Roi Acquisition Corp Ii 0.1 $5.0M 500k 10.00
Alamos Gold Inc New Class A (AGI) 0.1 $4.7M 1.3M 3.70
Hennessy Capital Acq 0.1 $4.9M 500k 9.86
Dillard's (DDS) 0.1 $4.6M 53k 87.38
Nabors Industries 0.1 $4.6M 490k 9.45
Blue Bird Corp (BLBD) 0.1 $4.2M 421k 9.96
Arcelormittal Sa Luxembourg mand cv nt 16 0.1 $4.0M 480k 8.40
East West Ban (EWBC) 0.1 $2.7M 69k 38.42
51job 0.1 $2.9M 104k 27.40
salesforce (CRM) 0.1 $2.6M 37k 69.42
Macquarie Infrastructure Company 0.1 $2.7M 36k 74.66
National Fuel Gas (NFG) 0.1 $2.5M 51k 49.98
Visteon Corporation (VC) 0.1 $2.7M 27k 101.25
Equifax (EFX) 0.0 $2.3M 24k 97.16
Leggett & Platt (LEG) 0.0 $1.9M 47k 41.24
Jack in the Box (JACK) 0.0 $2.1M 28k 77.06
Brunswick Corporation (BC) 0.0 $2.4M 49k 47.89
Coca-cola Enterprises 0.0 $2.2M 45k 48.36
Arthur J. Gallagher & Co. (AJG) 0.0 $1.6M 39k 41.29
Bunge 0.0 $1.4M 20k 73.29
McGraw-Hill Companies 0.0 $1.8M 21k 86.50
Darden Restaurants (DRI) 0.0 $1.7M 25k 68.53
McKesson Corporation (MCK) 0.0 $1.7M 9.0k 185.04
DISH Network 0.0 $1.5M 27k 58.35
Maxim Integrated Products 0.0 $1.9M 57k 33.40
Avis Budget (CAR) 0.0 $1.6M 37k 43.68
Radian (RDN) 0.0 $1.5M 92k 15.91
Tenne 0.0 $1.5M 33k 44.76
ArcelorMittal 0.0 $1.5M 300k 5.15
Armstrong World Industries (AWI) 0.0 $1.4M 30k 47.73
Ball Corporation (BALL) 0.0 $1.5M 24k 62.21
Allied World Assurance 0.0 $1.4M 37k 38.17
Bloomin Brands (BLMN) 0.0 $1.8M 100k 18.18
Hci (HCI) 0.0 $1.5M 39k 38.77
Sirius Xm Holdings (SIRI) 0.0 $1.4M 375k 3.74
Graham Hldgs (GHC) 0.0 $1.4M 2.4k 576.84
Servicemaster Global 0.0 $1.4M 43k 33.56
Hasbro (HAS) 0.0 $986k 14k 72.17
Crown Holdings (CCK) 0.0 $1000k 22k 45.76
Hartford Financial Services (HIG) 0.0 $1.1M 25k 45.80
SEI Investments Company (SEIC) 0.0 $1.2M 26k 48.23
Suntrust Banks Inc $1.00 Par Cmn 0.0 $831k 22k 38.24
CSX Corporation (CSX) 0.0 $985k 37k 26.91
Abbott Laboratories (ABT) 0.0 $1.2M 29k 40.22
Baxter International (BAX) 0.0 $839k 26k 32.85
Carnival Corporation (CCL) 0.0 $1.2M 23k 49.69
LKQ Corporation (LKQ) 0.0 $848k 30k 28.36
Nucor Corporation (NUE) 0.0 $1.2M 32k 37.54
V.F. Corporation (VFC) 0.0 $1.1M 16k 68.18
Supervalu 0.0 $1.0M 143k 7.18
C.R. Bard 0.0 $1.2M 6.3k 186.26
Tiffany & Co. 0.0 $837k 11k 77.21
Timken Company (TKR) 0.0 $910k 33k 27.50
Charles River Laboratories (CRL) 0.0 $893k 14k 63.55
SVB Financial (SIVBQ) 0.0 $1.4M 12k 115.55
Cincinnati Financial Corporation (CINF) 0.0 $822k 15k 53.83
Xilinx 0.0 $1.1M 26k 42.38
Men's Wearhouse 0.0 $1.1M 25k 42.50
American Financial (AFG) 0.0 $1.1M 15k 68.90
Arrow Electronics (ARW) 0.0 $986k 18k 55.26
Allstate Corporation (ALL) 0.0 $1.1M 19k 58.25
Amgen (AMGN) 0.0 $1.4M 9.9k 138.33
Liberty Media 0.0 $1.1M 43k 26.24
Macy's (M) 0.0 $885k 17k 51.33
NCR Corporation (VYX) 0.0 $887k 39k 22.76
Agilent Technologies Inc C ommon (A) 0.0 $974k 28k 34.32
Staples 0.0 $1.1M 97k 11.73
Gilead Sciences (GILD) 0.0 $898k 9.1k 98.24
General Dynamics Corporation (GD) 0.0 $1.3M 9.4k 137.94
Manpower (MAN) 0.0 $1.3M 16k 81.89
Kellogg Company (K) 0.0 $867k 13k 66.57
Advance Auto Parts (AAP) 0.0 $827k 4.4k 189.64
Dryships/drys 0.0 $913k 5.4M 0.17
Service Corporation International (SCI) 0.0 $1.2M 45k 27.09
Hovnanian Enterprises 0.0 $990k 559k 1.77
Axis Capital Holdings (AXS) 0.0 $1.1M 21k 53.73
Paccar (PCAR) 0.0 $932k 18k 52.15
Robert Half International (RHI) 0.0 $1.1M 21k 51.18
SBA Communications Corporation 0.0 $1.1M 10k 104.78
Mead Johnson Nutrition 0.0 $937k 13k 70.39
Graphic Packaging Holding Company (GPK) 0.0 $878k 69k 12.80
Alere 0.0 $986k 21k 48.16
Steel Dynamics (STLD) 0.0 $842k 49k 17.18
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.1M 101k 10.54
Ingram Micro 0.0 $1.2M 45k 27.23
Starwood Hotels & Resorts Worldwide 0.0 $956k 14k 66.50
Acuity Brands (AYI) 0.0 $1.3M 7.6k 175.55
CenterPoint Energy (CNP) 0.0 $1.0M 57k 18.04
L-3 Communications Holdings 0.0 $891k 8.5k 104.48
VeriFone Systems 0.0 $852k 31k 27.74
Raymond James Financial (RJF) 0.0 $867k 18k 49.64
Credicorp (BAP) 0.0 $1.2M 12k 106.33
Molina Healthcare (MOH) 0.0 $833k 12k 68.87
F5 Networks (FFIV) 0.0 $1.3M 11k 115.82
Rockwell Automation (ROK) 0.0 $856k 8.4k 101.48
Aspen Technology 0.0 $880k 23k 37.89
Spirit AeroSystems Holdings (SPR) 0.0 $1.0M 21k 48.33
Anacor Pharmaceuticals In 0.0 $1.0M 8.5k 117.69
Swift Transportation Company 0.0 $998k 66k 15.03
Huntington Ingalls Inds (HII) 0.0 $943k 8.8k 107.10
Gnc Holdings Inc Cl A 0.0 $877k 22k 40.43
Allison Transmission Hldngs I (ALSN) 0.0 $1.1M 42k 26.68
Ingredion Incorporated (INGR) 0.0 $1.2M 14k 87.32
Tribune Co New Cl A 0.0 $1.2M 34k 35.59
Hd Supply 0.0 $1.2M 41k 28.61
Tableau Software Inc Cl A 0.0 $904k 11k 79.80
Eastman Kodak Co *w exp 09/03/201 0.0 $887k 256k 3.47
Synovus Finl (SNV) 0.0 $881k 30k 29.59
Eclipse Resources 0.0 $866k 444k 1.95
Northstar Asset Management C 0.0 $849k 59k 14.36
Westrock (WRK) 0.0 $919k 18k 51.43
Spx Flow 0.0 $1.2M 36k 34.43
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $1.2M 625k 1.87
Diamond Offshore Drilling 0.0 $293k 17k 17.30
Packaging Corporation of America (PKG) 0.0 $508k 8.4k 60.14
Cit 0.0 $649k 16k 40.03
Comcast Corporation (CMCSA) 0.0 $645k 11k 56.90
Owens Corning (OC) 0.0 $434k 10k 41.94
CMS Energy Corporation (CMS) 0.0 $352k 10k 35.32
Microsoft Corporation (MSFT) 0.0 $319k 7.2k 44.21
Aercap Holdings Nv Ord Cmn (AER) 0.0 $663k 17k 38.22
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $304k 2.9k 106.41
Assurant (AIZ) 0.0 $464k 5.9k 79.05
Ace Limited Cmn 0.0 $468k 4.5k 103.43
Principal Financial (PFG) 0.0 $603k 13k 47.33
Total System Services 0.0 $276k 6.1k 45.46
Lincoln National Corporation (LNC) 0.0 $741k 16k 47.44
Ameriprise Financial (AMP) 0.0 $600k 5.5k 109.13
FedEx Corporation (FDX) 0.0 $294k 2.0k 143.84
Wal-Mart Stores (WMT) 0.0 $476k 7.3k 64.85
Waste Management (WM) 0.0 $321k 6.4k 49.85
Dick's Sporting Goods (DKS) 0.0 $325k 6.6k 49.54
Pfizer (PFE) 0.0 $343k 11k 31.36
Ameren Corporation (AEE) 0.0 $612k 15k 42.24
FirstEnergy (FE) 0.0 $573k 18k 31.32
Cardinal Health (CAH) 0.0 $369k 4.8k 76.91
Carter's (CRI) 0.0 $415k 4.6k 90.53
Citrix Systems 0.0 $279k 4.0k 69.32
DENTSPLY International 0.0 $647k 13k 50.60
Genuine Parts Company (GPC) 0.0 $276k 3.3k 83.01
J.B. Hunt Transport Services (JBHT) 0.0 $576k 8.1k 71.40
Kimberly-Clark Corporation (KMB) 0.0 $536k 4.9k 109.08
Lincoln Electric Holdings (LECO) 0.0 $739k 14k 52.42
Newmont Mining Corporation (NEM) 0.0 $439k 27k 16.05
Northrop Grumman Corporation (NOC) 0.0 $672k 4.1k 165.93
PPG Industries (PPG) 0.0 $350k 4.0k 87.68
Sealed Air (SEE) 0.0 $528k 11k 46.84
Snap-on Incorporated (SNA) 0.0 $636k 4.2k 150.89
SYSCO Corporation (SYY) 0.0 $511k 13k 38.97
Travelers Companies (TRV) 0.0 $459k 4.6k 99.57
Trimble Navigation (TRMB) 0.0 $516k 31k 16.42
Wells Fargo & Company (WFC) 0.0 $587k 11k 51.39
Adobe Systems Incorporated (ADBE) 0.0 $621k 7.5k 82.26
Global Payments (GPN) 0.0 $592k 5.2k 114.77
Airgas 0.0 $570k 6.4k 89.37
Avery Dennison Corporation (AVY) 0.0 $638k 11k 56.56
KBR (KBR) 0.0 $446k 27k 16.65
Nordstrom (JWN) 0.0 $306k 4.3k 71.80
Electronic Arts (EA) 0.0 $464k 6.8k 67.79
Morgan Stanley (MS) 0.0 $427k 14k 31.51
Verizon Communications (VZ) 0.0 $489k 11k 43.54
Comerica Incorporated (CMA) 0.0 $738k 18k 41.09
International Paper Company (IP) 0.0 $723k 19k 37.77
Steris Corporation 0.0 $671k 10k 64.95
Western Digital (WDC) 0.0 $429k 5.4k 79.52
Bemis Company 0.0 $634k 16k 39.57
Waddell & Reed Financial 0.0 $316k 9.1k 34.80
AmerisourceBergen (COR) 0.0 $764k 8.0k 94.99
Everest Re Group (EG) 0.0 $760k 4.4k 173.32
Foot Locker (FL) 0.0 $303k 4.2k 72.01
Masco Corporation (MAS) 0.0 $278k 11k 25.17
JetBlue Airways Corporation (JBLU) 0.0 $356k 14k 25.79
Unum (UNM) 0.0 $619k 19k 32.07
Interpublic Group of Companies (IPG) 0.0 $740k 39k 19.14
Valero Energy Corporation (VLO) 0.0 $345k 5.7k 60.07
CVS Caremark Corporation (CVS) 0.0 $406k 4.2k 96.41
CenturyLink 0.0 $550k 22k 25.10
Kroger (KR) 0.0 $603k 17k 36.08
Integrated Device Technology 0.0 $342k 17k 20.30
AGCO Corporation (AGCO) 0.0 $300k 6.4k 46.68
Gartner (IT) 0.0 $611k 7.3k 83.94
Altria (MO) 0.0 $627k 12k 54.43
BB&T Corporation 0.0 $767k 22k 35.59
Computer Sciences Corporation 0.0 $737k 12k 61.35
Hess (HES) 0.0 $371k 7.4k 50.08
International Business Machines (IBM) 0.0 $284k 2.0k 144.75
Nike (NKE) 0.0 $275k 2.2k 122.82
Procter & Gamble Company (PG) 0.0 $355k 4.9k 71.89
Schlumberger (SLB) 0.0 $360k 5.2k 68.99
Target Corporation (TGT) 0.0 $571k 7.3k 78.66
Texas Instruments Incorporated (TXN) 0.0 $676k 14k 49.51
Xerox Corporation 0.0 $275k 28k 9.72
American Electric Power Company (AEP) 0.0 $562k 9.9k 56.90
Exelon Corporation (EXC) 0.0 $422k 14k 29.72
VCA Antech 0.0 $418k 7.9k 52.70
Henry Schein (HSIC) 0.0 $577k 4.3k 132.67
Accenture (ACN) 0.0 $343k 3.5k 98.34
Lowe's Companies (LOW) 0.0 $817k 12k 68.93
Clorox Company (CLX) 0.0 $642k 5.6k 115.59
Markel Corporation (MKL) 0.0 $305k 380.00 802.63
Tupperware Brands Corporation (TUP) 0.0 $453k 9.2k 49.46
W.R. Berkley Corporation (WRB) 0.0 $787k 15k 54.37
FactSet Research Systems (FDS) 0.0 $686k 4.3k 159.80
Toll Brothers (TOL) 0.0 $614k 18k 34.25
Google 0.0 $403k 632.00 637.66
Dr Pepper Snapple 0.0 $293k 3.7k 79.02
Public Service Enterprise (PEG) 0.0 $682k 16k 42.15
Aptar (ATR) 0.0 $484k 7.3k 65.93
Varian Medical Systems 0.0 $622k 8.4k 73.78
Sears Holdings Corporation 0.0 $367k 16k 22.62
Amazon (AMZN) 0.0 $280k 547.00 511.88
Domino's Pizza (DPZ) 0.0 $276k 2.6k 107.94
Landstar System (LSTR) 0.0 $617k 9.7k 63.45
Amdocs Ltd ord (DOX) 0.0 $458k 8.0k 56.91
ON Semiconductor (ON) 0.0 $533k 57k 9.40
Juniper Networks (JNPR) 0.0 $324k 13k 25.72
Entergy Corporation (ETR) 0.0 $631k 9.7k 65.06
Webster Financial Corporation (WBS) 0.0 $349k 9.8k 35.62
Amtrust Financial Services 0.0 $535k 8.5k 62.96
CF Industries Holdings (CF) 0.0 $461k 10k 44.86
Alaska Air (ALK) 0.0 $390k 4.9k 79.53
Community Health Systems (CYH) 0.0 $347k 8.1k 42.76
DSW 0.0 $412k 16k 25.31
Lam Research Corporation (LRCX) 0.0 $459k 7.0k 65.31
Sirona Dental Systems 0.0 $362k 3.9k 93.44
Cheesecake Factory Incorporated (CAKE) 0.0 $518k 9.6k 53.98
Cinemark Holdings (CNK) 0.0 $593k 18k 32.48
Quest Diagnostics Incorporated (DGX) 0.0 $549k 8.9k 61.51
Dril-Quip (DRQ) 0.0 $418k 7.2k 58.25
Gulfport Energy Corporation 0.0 $695k 23k 29.67
Infinera (INFN) 0.0 $384k 20k 19.56
Intuit (INTU) 0.0 $656k 7.4k 88.78
Manhattan Associates (MANH) 0.0 $758k 12k 62.27
Vail Resorts (MTN) 0.0 $520k 5.0k 104.69
Oge Energy Corp (OGE) 0.0 $739k 27k 27.36
Royal Gold (RGLD) 0.0 $411k 8.8k 46.92
Boston Beer Company (SAM) 0.0 $597k 2.8k 210.51
Sally Beauty Holdings (SBH) 0.0 $422k 18k 23.76
Teleflex Incorporated (TFX) 0.0 $431k 3.5k 124.14
UGI Corporation (UGI) 0.0 $638k 18k 34.83
Cimarex Energy 0.0 $466k 4.5k 102.44
Allegiant Travel Company (ALGT) 0.0 $550k 2.5k 216.28
Ashland 0.0 $334k 3.3k 100.54
Celgene Corporation 0.0 $707k 6.5k 108.19
Ciena Corporation (CIEN) 0.0 $367k 18k 20.73
Centene Corporation (CNC) 0.0 $763k 14k 54.26
Deckers Outdoor Corporation (DECK) 0.0 $431k 7.4k 58.05
Denbury Resources 0.0 $417k 171k 2.44
Hexcel Corporation (HXL) 0.0 $300k 6.7k 44.93
Jarden Corporation 0.0 $623k 13k 48.86
Medivation 0.0 $340k 8.0k 42.45
Neurocrine Biosciences (NBIX) 0.0 $470k 12k 39.78
Old Dominion Freight Line (ODFL) 0.0 $492k 8.1k 60.99
United Therapeutics Corporation (UTHR) 0.0 $420k 3.2k 131.13
Gentex Corporation (GNTX) 0.0 $395k 26k 15.49
Jack Henry & Associates (JKHY) 0.0 $598k 8.6k 69.65
Novavax 0.0 $665k 94k 7.07
TreeHouse Foods (THS) 0.0 $395k 5.1k 77.82
VMware 0.0 $550k 7.0k 78.81
Dyax 0.0 $350k 18k 19.08
Triumph (TGI) 0.0 $708k 17k 42.05
Teradyne (TER) 0.0 $651k 36k 18.01
Brocade Communications Systems 0.0 $760k 73k 10.38
CoreLogic 0.0 $666k 18k 37.24
EQT Corporation (EQT) 0.0 $501k 7.7k 64.74
Scripps Networks Interactive 0.0 $501k 10k 49.21
Signet Jewelers (SIG) 0.0 $492k 3.6k 136.14
SolarWinds 0.0 $277k 7.1k 39.29
KAR Auction Services (KAR) 0.0 $325k 9.1k 35.54
Colfax Corporation 0.0 $391k 13k 29.90
Garmin (GRMN) 0.0 $286k 8.0k 35.85
Nxp Semiconductors N V (NXPI) 0.0 $803k 9.2k 87.10
QEP Resources 0.0 $317k 25k 12.51
Six Flags Entertainment (SIX) 0.0 $778k 17k 45.76
Industries N shs - a - (LYB) 0.0 $379k 4.6k 83.26
Opko Health (OPK) 0.0 $802k 95k 8.41
O'reilly Automotive (ORLY) 0.0 $357k 1.4k 249.83
Ss&c Technologies Holding (SSNC) 0.0 $279k 4.0k 70.14
Semgroup Corp cl a 0.0 $627k 15k 43.26
Citigroup (C) 0.0 $417k 8.4k 49.56
Cavium 0.0 $396k 6.5k 61.37
Yandex Nv-a (YNDX) 0.0 $358k 33k 10.74
Hollyfrontier Corp 0.0 $648k 13k 48.82
Pvh Corporation (PVH) 0.0 $760k 7.5k 101.92
Homeaway 0.0 $463k 17k 26.55
Xpo Logistics Inc equity (XPO) 0.0 $427k 18k 23.81
Groupon 0.0 $472k 145k 3.26
Jazz Pharmaceuticals (JAZZ) 0.0 $583k 4.4k 132.89
Vantiv Inc Cl A 0.0 $661k 15k 44.93
Libertyinteractivecorp lbtventcoma 0.0 $282k 7.0k 40.33
Whitewave Foods 0.0 $634k 16k 40.17
Pbf Energy Inc cl a (PBF) 0.0 $585k 21k 28.24
Liberty Media 0.0 $478k 13k 35.75
Zoetis Inc Cl A (ZTS) 0.0 $317k 7.7k 41.14
Cst Brands 0.0 $709k 21k 33.66
Liberty Global Inc C 0.0 $544k 13k 41.05
Fossil (FOSL) 0.0 $431k 7.7k 55.92
Twenty-first Century Fox 0.0 $452k 17k 26.95
Mallinckrodt Pub 0.0 $396k 6.2k 63.89
News (NWSA) 0.0 $730k 58k 12.62
Cdw (CDW) 0.0 $371k 9.1k 40.84
Envision Healthcare Hlds 0.0 $297k 8.1k 36.78
Eastman Kodak Co *w exp 09/03/201 0.0 $767k 256k 3.00
Springleaf Holdings 0.0 $458k 11k 43.71
Santander Consumer Usa 0.0 $731k 36k 20.41
Kate Spade & Co 0.0 $479k 25k 19.11
Voya Financial (VOYA) 0.0 $292k 7.5k 38.81
Sabre (SABR) 0.0 $523k 19k 27.17
Orbital Atk 0.0 $574k 8.0k 71.85
Monster Beverage Corp (MNST) 0.0 $626k 4.6k 135.15
Agrofresh Solutions wts feb 19 19 0.0 $752k 343k 2.19
Time Warner 0.0 $266k 3.9k 68.79
NRG Energy (NRG) 0.0 $139k 9.4k 14.85
Ansys (ANSS) 0.0 $246k 2.8k 88.11
Goldman Sachs (GS) 0.0 $85k 491.00 173.12
U.S. Bancorp (USB) 0.0 $259k 6.3k 40.99
Discover Financial Services (DFS) 0.0 $164k 3.2k 52.05
DST Systems 0.0 $267k 2.5k 105.20
Legg Mason 0.0 $226k 5.4k 41.67
Caterpillar (CAT) 0.0 $31k 467.00 66.38
Home Depot (HD) 0.0 $196k 1.7k 115.29
Tractor Supply Company (TSCO) 0.0 $27k 321.00 84.11
Incyte Corporation (INCY) 0.0 $241k 2.2k 110.45
Archer Daniels Midland Company (ADM) 0.0 $271k 6.5k 41.46
CBS Corporation 0.0 $203k 5.1k 39.91
Pulte (PHM) 0.0 $183k 9.7k 18.85
Bristol Myers Squibb (BMY) 0.0 $201k 3.4k 59.12
3M Company (MMM) 0.0 $105k 738.00 142.28
Autodesk (ADSK) 0.0 $219k 5.0k 44.14
Avon Products 0.0 $265k 82k 3.25
Cisco Systems (CSCO) 0.0 $222k 8.5k 26.21
Cracker Barrel Old Country Store (CBRL) 0.0 $25k 173.00 144.51
Edwards Lifesciences (EW) 0.0 $100k 702.00 142.45
Franklin Resources (BEN) 0.0 $164k 4.4k 37.24
Nuance Communications 0.0 $127k 7.7k 16.41
Pitney Bowes (PBI) 0.0 $94k 4.8k 19.78
Teradata Corporation (TDC) 0.0 $57k 2.0k 28.76
Sherwin-Williams Company (SHW) 0.0 $11k 51.00 215.69
Waste Connections 0.0 $226k 4.6k 48.62
Watsco, Incorporated (WSO) 0.0 $198k 1.7k 118.21
Molson Coors Brewing Company (TAP) 0.0 $98k 1.2k 82.77
Boeing Company (BA) 0.0 $77k 585.00 131.62
Nu Skin Enterprises (NUS) 0.0 $221k 5.3k 41.33
Johnson Controls 0.0 $273k 6.6k 41.38
Newell Rubbermaid (NWL) 0.0 $79k 2.0k 39.78
DaVita (DVA) 0.0 $93k 1.3k 72.43
Emerson Electric (EMR) 0.0 $30k 669.00 44.84
Analog Devices (ADI) 0.0 $106k 1.9k 56.62
Mettler-Toledo International (MTD) 0.0 $165k 580.00 284.48
Mohawk Industries (MHK) 0.0 $206k 1.1k 181.98
Synopsys (SNPS) 0.0 $243k 5.3k 46.22
Cadence Design Systems (CDNS) 0.0 $219k 11k 20.66
Waters Corporation (WAT) 0.0 $101k 852.00 118.54
Campbell Soup Company (CPB) 0.0 $264k 5.2k 50.59
Aetna 0.0 $269k 2.5k 109.26
General Mills (GIS) 0.0 $8.0k 150.00 53.33
Halliburton Company (HAL) 0.0 $167k 4.7k 35.37
Nextera Energy (NEE) 0.0 $76k 782.00 97.19
Parker-Hannifin Corporation (PH) 0.0 $272k 2.8k 97.18
Danaher Corporation (DHR) 0.0 $111k 1.3k 84.99
Williams Companies (WMB) 0.0 $123k 3.3k 36.80
EMC Corporation 0.0 $177k 7.3k 24.17
Whole Foods Market 0.0 $190k 6.0k 31.64
EOG Resources (EOG) 0.0 $155k 2.1k 72.87
SL Green Realty 0.0 $270k 2.5k 108.00
USG Corporation 0.0 $40k 1.5k 26.81
Fifth Third Ban (FITB) 0.0 $146k 7.7k 18.95
Msci (MSCI) 0.0 $65k 1.1k 59.69
Visa (V) 0.0 $266k 3.8k 69.60
Omni (OMC) 0.0 $157k 2.4k 65.99
ConAgra Foods (CAG) 0.0 $106k 2.6k 40.41
PPL Corporation (PPL) 0.0 $231k 7.0k 32.91
Xcel Energy (XEL) 0.0 $181k 5.1k 35.39
Applied Materials (AMAT) 0.0 $46k 3.1k 14.75
First Solar (FSLR) 0.0 $170k 4.0k 42.78
Oracle Corporation (ORCL) 0.0 $267k 7.4k 36.10
Constellation Brands (STZ) 0.0 $141k 1.1k 124.78
Umpqua Holdings Corporation 0.0 $263k 16k 16.31
Lannett Company 0.0 $58k 1.4k 41.37
Take-Two Interactive Software (TTWO) 0.0 $29k 1.0k 28.43
Brinker International (EAT) 0.0 $2.0k 47.00 42.55
Invesco (IVZ) 0.0 $191k 6.1k 31.31
Illumina (ILMN) 0.0 $59k 334.00 176.65
Celanese Corporation (CE) 0.0 $229k 3.9k 59.07
Marvell Technology Group 0.0 $235k 26k 9.06
Ares Capital Corporation (ARCC) 0.0 $121k 8.3k 14.51
Cypress Semiconductor Corporation 0.0 $30k 3.5k 8.65
Western Refining 0.0 $117k 2.6k 44.17
Kirby Corporation (KEX) 0.0 $129k 2.1k 62.05
Alliant Energy Corporation (LNT) 0.0 $106k 1.8k 58.73
Oceaneering International (OII) 0.0 $16k 414.00 38.65
Oil States International (OIS) 0.0 $131k 5.0k 26.18
Skechers USA (SKX) 0.0 $220k 1.6k 133.82
Lennox International (LII) 0.0 $86k 762.00 112.86
Stifel Financial (SF) 0.0 $273k 6.5k 42.13
SanDisk Corporation 0.0 $186k 3.4k 54.40
DealerTrack Holdings 0.0 $223k 3.5k 63.14
Tyler Technologies (TYL) 0.0 $33k 220.00 150.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $174k 2.2k 79.45
Kansas City Southern 0.0 $193k 2.1k 90.70
PacWest Ban 0.0 $192k 4.5k 42.71
St. Jude Medical 0.0 $17k 270.00 62.96
Westlake Chemical Corporation (WLK) 0.0 $151k 2.9k 51.77
Ihs 0.0 $208k 1.8k 115.81
Superior Energy Services 0.0 $6.0k 481.00 12.47
Alnylam Pharmaceuticals (ALNY) 0.0 $135k 1.7k 80.26
Dana Holding Corporation (DAN) 0.0 $52k 3.3k 15.73
Fortinet (FTNT) 0.0 $130k 3.1k 42.32
Hldgs (UAL) 0.0 $119k 2.2k 53.22
Targa Res Corp (TRGP) 0.0 $134k 2.6k 51.70
Mosaic (MOS) 0.0 $97k 3.1k 31.01
Linkedin Corp 0.0 $72k 381.00 188.98
Spirit Airlines (SAVE) 0.0 $151k 3.2k 47.22
General Mtrs Co *w exp 07/10/201 0.0 $125k 6.2k 20.21
General Mtrs Co *w exp 07/10/201 0.0 $81k 6.2k 13.09
Marathon Petroleum Corp (MPC) 0.0 $147k 3.2k 46.39
Delphi Automotive 0.0 $192k 2.5k 76.13
Post Holdings Inc Common (POST) 0.0 $70k 1.2k 59.12
Aon 0.0 $69k 784.00 88.01
Phillips 66 (PSX) 0.0 $120k 1.6k 77.07
Popular (BPOP) 0.0 $164k 5.4k 30.16
Mondelez Int (MDLZ) 0.0 $180k 4.3k 41.91
Wright Express (WEX) 0.0 $78k 895.00 87.15
Berry Plastics (BERY) 0.0 $134k 4.5k 30.10
Workday Inc cl a (WDAY) 0.0 $201k 2.9k 68.79
Abbvie (ABBV) 0.0 $225k 4.1k 54.37
Ptc (PTC) 0.0 $247k 7.8k 31.78
Icon (ICLR) 0.0 $108k 1.5k 71.10
L Brands 0.0 $55k 610.00 90.16
Pinnacle Foods Inc De 0.0 $269k 6.4k 41.93
Coty Inc Cl A (COTY) 0.0 $89k 3.3k 27.13
Gogo (GOGO) 0.0 $153k 10k 15.30
Burlington Stores (BURL) 0.0 $156k 3.1k 50.93
Roi Acquisition Corp Ii *w exp 99/99/999 0.0 $180k 500k 0.36
Ultragenyx Pharmaceutical (RARE) 0.0 $55k 575.00 95.65
Grubhub 0.0 $150k 6.2k 24.33
Ims Health Holdings 0.0 $209k 7.2k 29.05
Memorial Resource Development 0.0 $147k 8.4k 17.55
Gopro (GPRO) 0.0 $177k 5.7k 31.22
New Residential Investment (RITM) 0.0 $7.0k 500.00 14.00
Qorvo (QRVO) 0.0 $141k 3.1k 45.19
Eversource Energy (ES) 0.0 $18k 364.00 49.45
Edgewell Pers Care (EPC) 0.0 $81k 988.00 81.98