Blue Mountain Capital Management

BlueMountain Capital Management as of Dec. 31, 2015

Portfolio Holdings for BlueMountain Capital Management

BlueMountain Capital Management holds 592 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Express Company (AXP) 3.8 $215M 3.1M 69.55
Pfizer (PFE) 3.0 $169M 5.2M 32.28
Avago Technologies 2.9 $167M 1.1M 145.15
Fiat Chrysler Auto 2.8 $160M 1.4M 116.51
Solera Holdings 2.8 $159M 2.9M 54.83
Tesoro Corporation 2.4 $139M 1.3M 105.37
Spdr S&p 500 Etf (SPY) 2.4 $137M 669k 203.89
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.3 $132M 1.3M 105.59
Verisign Inc sdcv 3.250% 8/1 2.1 $121M 47M 2.57
Terraform Power 2.0 $115M 9.2M 12.58
IAC/InterActive 1.9 $110M 1.8M 60.05
Teva Pharmaceutical Industries (TEVA) 1.8 $100M 1.5M 65.64
Tyson Foods Inc cnv p 1.8 $100M 1.7M 60.62
Eastman Kodak (KODK) 1.6 $93M 7.4M 12.54
Broadcom Corporation 1.6 $92M 1.6M 57.82
Fnf (FNF) 1.6 $91M 2.6M 34.67
Air Products & Chemicals (APD) 1.5 $88M 675k 130.11
Aramark Hldgs (ARMK) 1.5 $87M 2.7M 32.25
NuVasive 1.4 $83M 1.5M 54.11
Time Warner Cable 1.4 $82M 444k 185.59
News (NWSA) 1.4 $80M 6.0M 13.36
Bank of America Corporation (BAC) 1.4 $79M 4.7M 16.83
Notes Gencorp Inc. 4.0625% dbcv 1.3 $74M 43M 1.73
Gener8 Maritime 1.3 $74M 7.8M 9.45
BE Aerospace 1.3 $74M 1.7M 42.37
Verint Systems (VRNT) 1.3 $74M 1.8M 40.56
Market Vectors Gold Miners ETF 1.3 $73M 5.3M 13.72
Tesla Motors Inc bond 1.2 $69M 73M 0.94
Mattel (MAT) 1.2 $68M 2.5M 27.17
Wyndham Worldwide Corporation 1.1 $66M 908k 72.60
Nvidia Corp note 1.000 12/0 1.0 $58M 35M 1.66
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $58M 719k 80.58
Best Buy (BBY) 1.0 $56M 1.8M 30.45
Rbc Cad (RY) 1.0 $56M 1.0M 53.58
General Motors Company (GM) 1.0 $55M 1.6M 34.01
Hilton Worlwide Hldgs 1.0 $55M 2.6M 21.42
Euronav Sa (CMBT) 1.0 $55M 4.0M 13.71
Magellan Health Services 0.9 $52M 848k 61.66
Tesla Motors (TSLA) 0.9 $51M 213k 240.01
Valeant Pharmaceuticals Int 0.9 $51M 503k 101.65
Delta Air Lines (DAL) 0.9 $50M 994k 50.69
Tesla Motors Inc bond 0.9 $49M 53M 0.93
Wesco Intl Inc dbcv 6.000% 9/1 0.8 $47M 30M 1.58
Weight Watchers International 0.8 $46M 2.0M 22.80
Freeport-McMoRan Copper & Gold (FCX) 0.7 $41M 6.1M 6.77
Vale (VALE) 0.7 $40M 12M 3.29
Tower International 0.7 $39M 1.4M 28.57
Financial Select Sector SPDR (XLF) 0.7 $39M 1.6M 23.78
Colony Financial 0.6 $37M 1.9M 19.48
Gaming & Leisure Pptys (GLPI) 0.6 $36M 1.3M 27.80
MetLife (MET) 0.6 $35M 721k 48.21
Proofpoint Inc note 1.250%12/1 0.6 $34M 20M 1.72
Quinpario Acquisition Corp 2 unit 01/01/2023 0.6 $34M 3.4M 9.80
Ctrip.com Inter Ltd. conv 0.6 $33M 25M 1.33
Lear Corporation (LEA) 0.6 $31M 254k 122.83
Brookdale Senior Living (BKD) 0.5 $30M 1.6M 18.46
Vector Group Ltd frnt 1/1 0.5 $30M 20M 1.55
Gores Hldgs Inc unit 99/99/9999 0.5 $30M 3.0M 10.00
Sanderson Farms 0.5 $28M 359k 77.52
Mgic Invt Corp Wis note 5.000% 5/0 0.5 $28M 27M 1.05
Herbalife Ltd Com Stk (HLF) 0.5 $26M 479k 53.62
Anadarko Petroleum Corp conv p 0.5 $26M 750k 34.44
Capitol Acquisition Corp Iii unit 99/99/9999 0.4 $25M 2.5M 9.95
Double Eagle Acquisition Cor unit 99/99/9999 0.4 $24M 2.4M 10.00
MGM Resorts International. (MGM) 0.4 $23M 1.0M 22.70
Wl Ross Holding Corp Uts 0.4 $23M 2.3M 10.25
New Gold Inc Cda (NGD) 0.4 $23M 9.7M 2.32
Taro Pharmaceutical Industries (TARO) 0.4 $21M 137k 154.55
Forward Pharma A/s 0.4 $21M 1.1M 19.00
Gap (GAP) 0.4 $21M 839k 24.70
Delek US Holdings 0.4 $20M 828k 24.60
Seacor Holdings Inc note 2.500%12/1 0.4 $20M 22M 0.95
Pra Group Inc conv 0.4 $20M 24M 0.85
Stillwater Mining Company 0.3 $20M 2.3M 8.57
Ryland Group note 0.3 $20M 15M 1.32
Huntsman Corporation (HUN) 0.3 $20M 1.7M 11.37
Hci Group deb 0.3 $20M 22M 0.89
Monster Worldwide Inc note 3.500%10/1 0.3 $19M 15M 1.28
Intel Corp sdcv 0.3 $19M 15M 1.29
Iamgold Corp (IAG) 0.3 $18M 13M 1.45
Chesapeake Energy Corp note 2.500% 5/1 0.3 $18M 36M 0.49
Pace Holdings Corp. equities 0.3 $18M 1.8M 10.20
Chevron Corporation (CVX) 0.3 $17M 188k 89.96
Frontier Communications 0.3 $17M 3.6M 4.67
Coeur d'Alene Mines Corporation (CDE) 0.3 $17M 7.0M 2.48
Metaldyne Performance Group, I 0.3 $17M 928k 18.34
Red Hat 0.3 $16M 197k 82.81
Spirit Realty Capital Inc convertible cor 0.3 $16M 17M 0.96
Boulevard Acquisition unit 99/99/9999 0.3 $17M 1.7M 9.90
Palo Alto Networks Inc note 7/0 0.3 $17M 10M 1.66
Hanger Orthopedic 0.3 $15M 898k 16.45
Terrapin 3 Acquisition Corp unit 06/27/2019 0.3 $15M 1.5M 10.10
Exxon Mobil Corporation (XOM) 0.2 $14M 180k 78.02
Spirit Rlty Cap Inc New Note cb 0.2 $14M 15M 0.95
Energy Select Sector SPDR (XLE) 0.2 $14M 230k 60.57
Ezcorp Inc sr unsecured 06/19 2.625 0.2 $14M 20M 0.70
Radian Group Inc note 0.2 $13M 10M 1.29
Valero Energy Corporation (VLO) 0.2 $12M 174k 70.71
Ford Motor Company (F) 0.2 $13M 900k 14.09
Halliburton Company (HAL) 0.2 $12M 353k 34.03
Schlumberger (SLB) 0.2 $12M 173k 69.77
Global Partner Acquisition C unit 07/01/2020 0.2 $12M 1.2M 10.00
Occidental Petroleum Corporation (OXY) 0.2 $11M 163k 67.55
Lexmark International 0.2 $11M 335k 32.45
EOG Resources (EOG) 0.2 $11M 154k 70.82
Marathon Petroleum Corp (MPC) 0.2 $11M 220k 50.46
Electrum Spl Acquisition Cor unit 99/99/9999 0.2 $11M 1.1M 9.95
Lindblad Expeditions Hldgs I (LIND) 0.2 $11M 974k 11.11
Solarcity Corp note 1.625%11/0 0.2 $11M 14M 0.82
J2 Global Inc note 3.250% 6/1 0.2 $11M 8.0M 1.32
Phillips 66 (PSX) 0.2 $9.5M 116k 81.79
Ar Cap Acquisition Corp unit 99/99/9999 0.2 $9.7M 997k 9.73
VASCO Data Security International 0.2 $9.0M 541k 16.73
Pilgrim's Pride Corporation (PPC) 0.2 $9.2M 418k 22.09
Tenet Healthcare Corporation (THC) 0.2 $9.0M 298k 30.30
Sunedison Inc note 2.750% 1/0 0.2 $9.1M 18M 0.52
iShares MSCI EAFE Index Fund (EFA) 0.1 $8.8M 150k 58.75
Hologic Inc frnt 2.000%12/1 0.1 $8.5M 5.0M 1.69
Spdr Short-term High Yield mf (SJNK) 0.1 $8.6M 333k 25.69
Hercules Tech Growth Cap Inc cnv 0.1 $8.4M 7.4M 1.13
Depomed Inc conv 0.1 $8.6M 7.5M 1.15
Tronox 0.1 $7.8M 2.0M 3.91
International Paper Company (IP) 0.1 $7.2M 190k 37.70
AK Steel Holding Corporation 0.1 $7.7M 3.8M 2.04
United States Steel Corporation (X) 0.1 $7.7M 965k 7.98
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 0.1 $7.3M 7.5M 0.97
RPM International (RPM) 0.1 $6.6M 150k 44.06
Eastman Chemical Company (EMN) 0.1 $7.1M 105k 67.51
Avnet (AVT) 0.1 $7.0M 164k 42.84
Anadarko Petroleum Corporation 0.1 $6.7M 139k 48.58
Albany Molecular Resh Inc note 2.250%11/1 0.1 $6.8M 5.0M 1.35
ConocoPhillips (COP) 0.1 $6.5M 139k 46.67
Agrofresh Solutions 0.1 $6.3M 1.0M 6.33
Hertz Global Holdings 0.1 $5.3M 372k 14.23
Solarcity Corp note 2.750%11/0 0.1 $4.9M 5.0M 0.98
Hennessy Capital Acq 0.1 $4.9M 500k 9.80
Marathon Oil Corporation (MRO) 0.1 $4.8M 380k 12.59
Macquarie Infrastructure Company 0.1 $3.9M 54k 72.61
Arcelormittal Sa Luxembourg mand cv nt 16 0.1 $4.1M 630k 6.52
Blue Bird Corp (BLBD) 0.1 $4.2M 415k 10.14
Kohl's Corporation (KSS) 0.1 $3.6M 75k 47.63
Avis Budget (CAR) 0.1 $3.7M 101k 36.29
Community Health Systems (CYH) 0.1 $3.1M 119k 26.53
Euronet Worldwide (EEFT) 0.1 $3.5M 48k 72.42
Liberty Global Inc Com Ser A 0.1 $3.6M 86k 42.36
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.1 $3.7M 200k 18.48
Amyris Inc dbcv 9.500% 4/1 0.1 $3.6M 4.0M 0.89
Dillard's (DDS) 0.1 $2.6M 39k 65.71
51job 0.1 $3.1M 104k 29.46
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.1 $2.7M 2.5M 1.09
ArcelorMittal 0.0 $2.5M 600k 4.22
Credit Suisse Nassau Brh invrs vix sterm 0.0 $2.4M 94k 25.99
Western Alliance Bancorporation (WAL) 0.0 $1.7M 46k 35.85
Proshares Tr Ii 0.0 $1.5M 55k 28.09
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $1.9M 625k 3.05
Hasbro (HAS) 0.0 $890k 13k 67.39
Comcast Corporation (CMCSA) 0.0 $912k 16k 56.41
Chesapeake Energy Corp note 2.500% 5/1 0.0 $960k 2.0M 0.48
Lincoln National Corporation (LNC) 0.0 $898k 18k 50.27
Equifax (EFX) 0.0 $1.1M 9.5k 111.40
Bunge 0.0 $1.0M 15k 68.30
Wells Fargo & Company (WFC) 0.0 $1.0M 19k 54.36
Global Payments (GPN) 0.0 $900k 14k 64.53
Jack in the Box (JACK) 0.0 $900k 12k 76.69
Xilinx 0.0 $1.2M 26k 46.96
American Financial (AFG) 0.0 $868k 12k 72.09
Altria (MO) 0.0 $1.3M 22k 58.21
DISH Network 0.0 $962k 17k 57.20
Maxim Integrated Products 0.0 $1.4M 36k 38.00
Nike (NKE) 0.0 $945k 15k 62.49
Westar Energy 0.0 $898k 21k 42.42
East West Ban (EWBC) 0.0 $1.3M 32k 41.55
Radian (RDN) 0.0 $1.4M 101k 13.39
Juniper Networks (JNPR) 0.0 $913k 33k 27.60
Brunswick Corporation (BC) 0.0 $1.3M 25k 50.51
Graphic Packaging Holding Company (GPK) 0.0 $1.0M 81k 12.83
Ingram Micro 0.0 $1.1M 36k 30.37
Atmos Energy Corporation (ATO) 0.0 $1.0M 17k 63.03
Armstrong World Industries (AWI) 0.0 $1.1M 24k 45.74
Tempur-Pedic International (TPX) 0.0 $892k 13k 70.49
Molina Healthcare (MOH) 0.0 $930k 16k 60.14
St. Jude Medical 0.0 $896k 15k 61.77
Brocade Communications Systems 0.0 $995k 108k 9.18
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 19k 64.50
Coca-cola Enterprises 0.0 $979k 20k 49.23
Visteon Corporation (VC) 0.0 $1.4M 12k 114.52
Powershares Senior Loan Portfo mf 0.0 $962k 43k 22.40
Express Scripts Holding 0.0 $961k 11k 87.38
Hci (HCI) 0.0 $1.1M 33k 34.87
Pace Hldgs Corp cl a 0.0 $990k 100k 9.90
E TRADE Financial Corporation 0.0 $317k 11k 29.60
Cit 0.0 $445k 11k 39.66
Crown Holdings (CCK) 0.0 $492k 9.7k 50.74
Time Warner 0.0 $394k 6.1k 64.60
Owens Corning (OC) 0.0 $457k 9.7k 47.03
Chesapeake Energy Corp note 2.250%12/1 0.0 $720k 2.0M 0.36
Broadridge Financial Solutions (BR) 0.0 $443k 8.2k 53.77
Genworth Financial (GNW) 0.0 $307k 82k 3.73
Hartford Financial Services (HIG) 0.0 $330k 7.6k 43.50
JPMorgan Chase & Co. (JPM) 0.0 $494k 7.5k 66.05
Leucadia National 0.0 $369k 21k 17.38
Progressive Corporation (PGR) 0.0 $652k 21k 31.79
Starwood Property Trust (STWD) 0.0 $444k 22k 20.56
Assurant (AIZ) 0.0 $368k 4.6k 80.61
Reinsurance Group of America (RGA) 0.0 $563k 6.6k 85.55
Fidelity National Information Services (FIS) 0.0 $522k 8.6k 60.59
Total System Services 0.0 $495k 9.9k 49.79
Arthur J. Gallagher & Co. (AJG) 0.0 $327k 8.0k 40.90
Legg Mason 0.0 $420k 11k 39.22
SEI Investments Company (SEIC) 0.0 $733k 14k 52.42
CSX Corporation (CSX) 0.0 $317k 12k 25.95
Devon Energy Corporation (DVN) 0.0 $432k 14k 32.00
Wal-Mart Stores (WMT) 0.0 $410k 6.7k 61.35
Waste Management (WM) 0.0 $476k 8.9k 53.33
Dick's Sporting Goods (DKS) 0.0 $296k 8.4k 35.31
Home Depot (HD) 0.0 $395k 3.0k 132.15
Via 0.0 $515k 13k 41.15
Baxter International (BAX) 0.0 $336k 8.8k 38.20
Incyte Corporation (INCY) 0.0 $319k 2.9k 108.36
Johnson & Johnson (JNJ) 0.0 $475k 4.6k 102.61
Regeneron Pharmaceuticals (REGN) 0.0 $531k 979.00 542.39
CBS Corporation 0.0 $515k 11k 47.14
Ameren Corporation (AEE) 0.0 $337k 7.8k 43.27
FirstEnergy (FE) 0.0 $386k 12k 31.71
Carnival Corporation (CCL) 0.0 $750k 14k 54.49
Carter's (CRI) 0.0 $624k 7.0k 89.05
Cisco Systems (CSCO) 0.0 $803k 30k 27.14
Cracker Barrel Old Country Store (CBRL) 0.0 $493k 3.9k 126.70
Genuine Parts Company (GPC) 0.0 $692k 8.1k 85.89
Kimberly-Clark Corporation (KMB) 0.0 $510k 4.0k 127.40
Leggett & Platt (LEG) 0.0 $537k 13k 42.01
Lincoln Electric Holdings (LECO) 0.0 $373k 7.2k 51.86
Newmont Mining Corporation (NEM) 0.0 $325k 18k 17.99
Sealed Air (SEE) 0.0 $613k 14k 44.62
SYSCO Corporation (SYY) 0.0 $467k 11k 40.98
Teradata Corporation (TDC) 0.0 $331k 13k 26.45
Union Pacific Corporation (UNP) 0.0 $658k 8.4k 78.26
Waste Connections 0.0 $369k 6.5k 56.38
Watsco, Incorporated (WSO) 0.0 $719k 6.1k 117.10
Willis Group Holdings 0.0 $563k 12k 48.60
Adobe Systems Incorporated (ADBE) 0.0 $857k 9.1k 93.99
Dun & Bradstreet Corporation 0.0 $294k 2.8k 103.89
Automatic Data Processing (ADP) 0.0 $301k 3.5k 84.84
Avery Dennison Corporation (AVY) 0.0 $407k 6.5k 62.60
Boeing Company (BA) 0.0 $328k 2.3k 144.68
Dow Chemical Company 0.0 $682k 13k 51.51
C.R. Bard 0.0 $583k 3.1k 189.29
Johnson Controls 0.0 $568k 14k 39.52
Verizon Communications (VZ) 0.0 $315k 6.8k 46.16
Charles River Laboratories (CRL) 0.0 $525k 6.5k 80.36
Comerica Incorporated (CMA) 0.0 $357k 8.5k 41.81
Regions Financial Corporation (RF) 0.0 $403k 42k 9.59
SVB Financial (SIVBQ) 0.0 $452k 3.8k 118.98
E.I. du Pont de Nemours & Company 0.0 $482k 7.2k 66.61
Waddell & Reed Financial 0.0 $304k 11k 28.66
Analog Devices (ADI) 0.0 $564k 10k 55.36
AmerisourceBergen (COR) 0.0 $345k 3.3k 103.82
Masco Corporation (MAS) 0.0 $350k 12k 28.33
JetBlue Airways Corporation (JBLU) 0.0 $560k 25k 22.67
Universal Health Services (UHS) 0.0 $287k 2.4k 119.38
Unum (UNM) 0.0 $391k 12k 33.27
Synopsys (SNPS) 0.0 $561k 12k 45.58
Cadence Design Systems (CDNS) 0.0 $498k 24k 20.82
Raytheon Company 0.0 $306k 2.5k 124.34
CVS Caremark Corporation (CVS) 0.0 $520k 5.3k 97.82
Campbell Soup Company (CPB) 0.0 $410k 7.8k 52.53
Thermo Fisher Scientific (TMO) 0.0 $416k 2.9k 141.69
Yum! Brands (YUM) 0.0 $776k 11k 73.02
McKesson Corporation (MCK) 0.0 $368k 1.9k 197.21
Integrated Device Technology 0.0 $650k 25k 26.34
Olin Corporation (OLN) 0.0 $331k 19k 17.28
Amgen (AMGN) 0.0 $534k 3.3k 162.36
Apple (AAPL) 0.0 $501k 4.8k 105.21
eBay (EBAY) 0.0 $347k 13k 27.50
Liberty Media 0.0 $549k 20k 27.31
Macy's (M) 0.0 $599k 17k 35.00
Pepsi (PEP) 0.0 $777k 7.8k 99.87
Stryker Corporation (SYK) 0.0 $561k 6.0k 92.97
Symantec Corporation 0.0 $321k 15k 21.00
Target Corporation (TGT) 0.0 $511k 7.0k 72.67
Texas Instruments Incorporated (TXN) 0.0 $684k 13k 54.84
American Electric Power Company (AEP) 0.0 $624k 11k 58.29
Agilent Technologies Inc C ommon (A) 0.0 $615k 15k 41.79
Ca 0.0 $493k 17k 28.54
Qualcomm (QCOM) 0.0 $456k 9.1k 50.03
Staples 0.0 $613k 65k 9.46
Gilead Sciences (GILD) 0.0 $627k 6.2k 101.13
VCA Antech 0.0 $324k 5.9k 54.93
Henry Schein (HSIC) 0.0 $489k 3.1k 158.15
General Dynamics Corporation (GD) 0.0 $583k 4.2k 137.34
Lowe's Companies (LOW) 0.0 $534k 7.0k 76.01
Cintas Corporation (CTAS) 0.0 $827k 9.1k 91.04
Tupperware Brands Corporation 0.0 $445k 8.0k 55.63
W.R. Berkley Corporation (WRB) 0.0 $387k 7.1k 54.70
Toll Brothers (TOL) 0.0 $332k 10k 33.34
Service Corporation International (SCI) 0.0 $298k 11k 26.03
FLIR Systems 0.0 $773k 28k 28.08
Live Nation Entertainment (LYV) 0.0 $419k 17k 24.55
Big Lots (BIGGQ) 0.0 $534k 14k 38.54
Old Republic International Corporation (ORI) 0.0 $533k 29k 18.64
Public Service Enterprise (PEG) 0.0 $531k 14k 38.67
Aptar (ATR) 0.0 $358k 4.9k 72.71
Axis Capital Holdings (AXS) 0.0 $641k 11k 56.20
Oracle Corporation (ORCL) 0.0 $459k 13k 36.50
Robert Half International (RHI) 0.0 $518k 11k 47.12
J.M. Smucker Company (SJM) 0.0 $299k 2.4k 123.20
Gra (GGG) 0.0 $373k 5.2k 71.98
Bank of the Ozarks 0.0 $695k 14k 49.46
Constellation Brands (STZ) 0.0 $532k 3.7k 142.36
Amazon (AMZN) 0.0 $301k 446.00 674.89
Domino's Pizza (DPZ) 0.0 $328k 3.0k 111.15
Take-Two Interactive Software (TTWO) 0.0 $409k 12k 34.85
Amdocs Ltd ord (DOX) 0.0 $422k 7.7k 54.59
Endurance Specialty Hldgs Lt 0.0 $287k 4.5k 64.01
Tenne 0.0 $330k 7.2k 45.96
Entergy Corporation (ETR) 0.0 $427k 6.2k 68.39
Allscripts Healthcare Solutions (MDRX) 0.0 $336k 22k 15.39
Dycom Industries (DY) 0.0 $407k 5.8k 69.94
Edison International (EIX) 0.0 $366k 6.2k 59.27
Alere 0.0 $504k 13k 39.08
Alaska Air (ALK) 0.0 $324k 4.0k 80.46
Amer (UHAL) 0.0 $324k 833.00 388.96
Flextronics International Ltd Com Stk (FLEX) 0.0 $320k 29k 11.19
Acuity Brands (AYI) 0.0 $332k 1.4k 233.64
Cinemark Holdings (CNK) 0.0 $287k 8.6k 33.39
Kirby Corporation (KEX) 0.0 $617k 12k 52.60
L-3 Communications Holdings 0.0 $352k 2.9k 119.40
Oge Energy Corp (OGE) 0.0 $622k 24k 26.30
VeriFone Systems 0.0 $688k 25k 28.04
Boston Beer Company (SAM) 0.0 $300k 1.5k 201.88
Textron (TXT) 0.0 $456k 11k 41.97
United Therapeutics Corporation (UTHR) 0.0 $441k 2.8k 156.49
Gentex Corporation (GNTX) 0.0 $308k 19k 16.01
Jack Henry & Associates (JKHY) 0.0 $304k 3.9k 77.99
Rockwell Automation (ROK) 0.0 $420k 4.1k 102.69
Tech Data Corporation 0.0 $372k 5.6k 66.43
Westlake Chemical Corporation (WLK) 0.0 $763k 14k 54.34
Validus Holdings 0.0 $817k 18k 46.28
American Water Works (AWK) 0.0 $325k 5.4k 59.68
Ball Corporation (BALL) 0.0 $456k 6.3k 72.81
Signet Jewelers (SIG) 0.0 $452k 3.7k 123.73
Spirit AeroSystems Holdings (SPR) 0.0 $758k 15k 50.08
KAR Auction Services (KAR) 0.0 $510k 14k 37.03
Nxp Semiconductors N V (NXPI) 0.0 $313k 3.7k 84.12
Six Flags Entertainment (SIX) 0.0 $296k 5.4k 54.98
Fortinet (FTNT) 0.0 $384k 12k 31.13
Allied World Assurance 0.0 $687k 19k 37.19
Hldgs (UAL) 0.0 $433k 7.6k 57.31
Industries N shs - a - (LYB) 0.0 $408k 4.7k 86.96
Team Health Holdings 0.0 $328k 7.5k 43.92
Huntington Ingalls Inds (HII) 0.0 $744k 5.9k 126.77
Citigroup (C) 0.0 $603k 12k 51.77
Hollyfrontier Corp 0.0 $426k 11k 39.89
Pvh Corporation (PVH) 0.0 $820k 11k 73.69
Alkermes (ALKS) 0.0 $312k 3.9k 79.41
Itt 0.0 $293k 8.1k 36.36
Clovis Oncology 0.0 $409k 12k 35.00
Imperva 0.0 $449k 7.1k 63.33
Jazz Pharmaceuticals (JAZZ) 0.0 $587k 4.2k 140.50
Allison Transmission Hldngs I (ALSN) 0.0 $751k 29k 25.88
Vantiv Inc Cl A 0.0 $781k 17k 47.41
Ingredion Incorporated (INGR) 0.0 $799k 8.3k 95.78
Bloomin Brands (BLMN) 0.0 $616k 37k 16.89
Berry Plastics (BERY) 0.0 $544k 15k 36.17
Abbvie (ABBV) 0.0 $447k 7.5k 59.30
Liberty Media 0.0 $800k 20k 39.27
Ptc (PTC) 0.0 $384k 11k 34.67
Zoetis Inc Cl A (ZTS) 0.0 $698k 15k 47.92
Pinnacle Foods Inc De 0.0 $650k 15k 42.45
Quintiles Transnatio Hldgs I 0.0 $425k 6.2k 68.67
Cdw (CDW) 0.0 $666k 16k 42.03
Sirius Xm Holdings (SIRI) 0.0 $811k 199k 4.07
Plains Gp Hldgs L P shs a rep ltpn 0.0 $318k 34k 9.45
Eastman Kodak Co *w exp 09/03/201 0.0 $708k 256k 2.77
Eastman Kodak Co *w exp 09/03/201 0.0 $437k 256k 1.71
Kate Spade & Co 0.0 $520k 29k 17.78
Synovus Finl (SNV) 0.0 $558k 17k 32.36
Ims Health Holdings 0.0 $439k 17k 25.45
Kite Pharma 0.0 $339k 5.5k 61.61
Northstar Asset Management C 0.0 $713k 59k 12.14
Servicemaster Global 0.0 $650k 17k 39.25
Citizens Financial (CFG) 0.0 $356k 14k 26.20
Synchrony Financial (SYF) 0.0 $453k 15k 30.44
Axalta Coating Sys (AXTA) 0.0 $739k 28k 26.66
Orbital Atk 0.0 $633k 7.1k 89.39
Monster Beverage Corp (MNST) 0.0 $491k 3.3k 148.92
Columbia Pipeline 0.0 $357k 18k 20.02
Alphabet Inc Class A cs (GOOGL) 0.0 $388k 499.00 777.56
Agrofresh Solutions wts feb 19 19 0.0 $343k 343k 1.00
Packaging Corporation of America (PKG) 0.0 $56k 884.00 63.35
NRG Energy (NRG) 0.0 $207k 18k 11.74
Microsoft Corporation (MSFT) 0.0 $139k 2.5k 55.60
Aercap Holdings Nv Ord Cmn (AER) 0.0 $45k 1.0k 43.52
Goldman Sachs (GS) 0.0 $14k 76.00 184.21
TD Ameritrade Holding 0.0 $49k 1.4k 34.85
Ameriprise Financial (AMP) 0.0 $174k 1.6k 106.16
DST Systems 0.0 $12k 102.00 117.65
Suntrust Banks Inc $1.00 Par Cmn 0.0 $36k 834.00 43.17
AutoNation (AN) 0.0 $270k 4.5k 59.69
Caterpillar (CAT) 0.0 $205k 3.0k 67.97
FedEx Corporation (FDX) 0.0 $191k 1.3k 148.99
McDonald's Corporation (MCD) 0.0 $33k 283.00 116.61
Tractor Supply Company (TSCO) 0.0 $283k 3.3k 85.58
Abbott Laboratories (ABT) 0.0 $242k 5.4k 44.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $139k 1.1k 126.02
Archer Daniels Midland Company (ADM) 0.0 $146k 4.0k 36.73
Walt Disney Company (DIS) 0.0 $55k 526.00 104.56
Great Plains Energy Incorporated 0.0 $61k 2.2k 27.33
Pulte (PHM) 0.0 $277k 16k 17.79
Cardinal Health (CAH) 0.0 $17k 191.00 89.01
At&t (T) 0.0 $4.0k 116.00 34.48
Autodesk (ADSK) 0.0 $67k 1.1k 60.69
Citrix Systems 0.0 $82k 1.1k 75.30
Cummins (CMI) 0.0 $29k 324.00 89.51
FMC Technologies 0.0 $117k 4.0k 28.96
J.B. Hunt Transport Services (JBHT) 0.0 $135k 1.8k 73.41
LKQ Corporation (LKQ) 0.0 $221k 7.5k 29.61
Northrop Grumman Corporation (NOC) 0.0 $164k 868.00 188.94
Nuance Communications 0.0 $36k 1.8k 19.72
Paychex (PAYX) 0.0 $100k 1.9k 52.77
Pitney Bowes (PBI) 0.0 $137k 6.7k 20.59
Sonoco Products Company (SON) 0.0 $135k 3.3k 40.77
McGraw-Hill Companies 0.0 $96k 970.00 98.97
Sherwin-Williams Company (SHW) 0.0 $183k 705.00 259.57
Nordstrom (JWN) 0.0 $41k 823.00 49.82
Ross Stores (ROST) 0.0 $115k 2.1k 53.99
Akamai Technologies (AKAM) 0.0 $112k 2.1k 52.61
Morgan Stanley (MS) 0.0 $87k 2.8k 31.64
Hanesbrands (HBI) 0.0 $116k 4.0k 29.31
Las Vegas Sands (LVS) 0.0 $31k 712.00 43.54
DaVita (DVA) 0.0 $55k 795.00 69.18
Darden Restaurants (DRI) 0.0 $259k 4.1k 63.53
Bemis Company 0.0 $162k 3.6k 44.60
United Rentals (URI) 0.0 $197k 2.7k 72.37
Everest Re Group (EG) 0.0 $194k 1.1k 183.02
Manitowoc Company 0.0 $238k 16k 15.37
LifePoint Hospitals 0.0 $65k 892.00 72.87
Interpublic Group of Companies (IPG) 0.0 $9.0k 400.00 22.50
PAREXEL International Corporation 0.0 $97k 1.4k 68.45
Waters Corporation (WAT) 0.0 $45k 332.00 135.54
Kroger (KR) 0.0 $89k 2.1k 42.02
Newfield Exploration 0.0 $30k 921.00 32.57
Aetna 0.0 $178k 1.7k 107.88
Casey's General Stores (CASY) 0.0 $49k 405.00 120.99
Goodyear Tire & Rubber Company (GT) 0.0 $143k 4.4k 32.69
AGCO Corporation (AGCO) 0.0 $259k 5.7k 45.41
Arrow Electronics (ARW) 0.0 $103k 1.9k 54.24
Sotheby's 0.0 $16k 605.00 26.45
Computer Sciences Corporation 0.0 $223k 6.8k 32.63
Fluor Corporation (FLR) 0.0 $52k 1.1k 46.80
General Mills (GIS) 0.0 $114k 2.0k 57.90
Honeywell International (HON) 0.0 $165k 1.6k 103.45
International Business Machines (IBM) 0.0 $114k 828.00 137.68
Intuitive Surgical (ISRG) 0.0 $133k 243.00 547.33
NCR Corporation (VYX) 0.0 $999.960000 52.00 19.23
Nextera Energy (NEE) 0.0 $131k 1.3k 104.22
Procter & Gamble Company (PG) 0.0 $193k 2.4k 79.26
Torchmark Corporation 0.0 $280k 4.9k 57.15
Exelon Corporation (EXC) 0.0 $21k 746.00 28.15
Linear Technology Corporation 0.0 $148k 3.5k 42.37
TJX Companies (TJX) 0.0 $171k 2.4k 70.95
Illinois Tool Works (ITW) 0.0 $185k 2.0k 92.59
Harman International Industries 0.0 $20k 207.00 96.62
Starbucks Corporation (SBUX) 0.0 $196k 3.3k 60.16
Accenture (ACN) 0.0 $217k 2.1k 104.73
Marriott International (MAR) 0.0 $143k 2.1k 67.07
Manpower (MAN) 0.0 $206k 2.4k 84.46
Abercrombie & Fitch (ANF) 0.0 $45k 1.7k 26.96
Clorox Company (CLX) 0.0 $148k 1.2k 126.93
Markel Corporation (MKL) 0.0 $16k 18.00 888.89
USG Corporation 0.0 $265k 11k 24.32
Hershey Company (HSY) 0.0 $138k 1.5k 89.44
FactSet Research Systems (FDS) 0.0 $15k 90.00 166.67
Msci (MSCI) 0.0 $216k 3.0k 72.10
Advance Auto Parts (AAP) 0.0 $87k 575.00 151.30
AutoZone (AZO) 0.0 $180k 243.00 740.74
Eagle Materials (EXP) 0.0 $62k 1.0k 60.25
ConAgra Foods (CAG) 0.0 $40k 948.00 42.19
Fiserv (FI) 0.0 $267k 2.9k 91.34
WABCO Holdings 0.0 $138k 1.4k 102.22
Xcel Energy (XEL) 0.0 $157k 4.4k 35.89
Applied Materials (AMAT) 0.0 $146k 7.8k 18.72
Arch Capital Group (ACGL) 0.0 $252k 3.6k 69.79
C.H. Robinson Worldwide (CHRW) 0.0 $77k 1.2k 62.05
Paccar (PCAR) 0.0 $23k 484.00 47.52
priceline.com Incorporated 0.0 $62k 49.00 1265.31
Netflix (NFLX) 0.0 $153k 1.3k 114.69
Zimmer Holdings (ZBH) 0.0 $140k 1.4k 102.26
Micron Technology (MU) 0.0 $245k 17k 14.18
ON Semiconductor (ON) 0.0 $29k 2.9k 9.92
SBA Communications Corporation 0.0 $259k 2.5k 105.03
salesforce (CRM) 0.0 $219k 2.8k 78.24
Celanese Corporation (CE) 0.0 $149k 2.2k 67.48
CF Industries Holdings (CF) 0.0 $116k 2.8k 40.76
Marvell Technology Group 0.0 $235k 27k 8.84
Owens-Illinois 0.0 $71k 4.1k 17.53
Steel Dynamics (STLD) 0.0 $117k 6.6k 17.83
Ares Capital Corporation (ARCC) 0.0 $210k 15k 14.28
Lam Research Corporation (LRCX) 0.0 $103k 1.3k 79.41
Reliance Steel & Aluminum (RS) 0.0 $30k 522.00 57.47
Western Refining 0.0 $37k 1.1k 35.24
Cheesecake Factory Incorporated (CAKE) 0.0 $167k 3.6k 46.25
Cognex Corporation (CGNX) 0.0 $145k 4.3k 33.82
Cirrus Logic (CRUS) 0.0 $167k 5.6k 29.58
Concho Resources 0.0 $51k 547.00 93.24
Quest Diagnostics Incorporated (DGX) 0.0 $131k 1.8k 71.04
DTE Energy Company (DTE) 0.0 $254k 3.2k 80.25
Hill-Rom Holdings 0.0 $102k 2.1k 48.16
Hormel Foods Corporation (HRL) 0.0 $129k 1.6k 79.14
Intuit (INTU) 0.0 $284k 2.9k 96.53
Ingersoll-rand Co Ltd-cl A 0.0 $121k 2.2k 55.28
Manhattan Associates (MANH) 0.0 $233k 3.5k 66.31
MarketAxess Holdings (MKTX) 0.0 $238k 2.1k 111.37
Skechers USA (SKX) 0.0 $137k 4.5k 30.12
Trinity Industries (TRN) 0.0 $115k 4.8k 24.03
UGI Corporation (UGI) 0.0 $3.0k 98.00 30.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $16k 84.00 190.48
Allegiant Travel Company (ALGT) 0.0 $235k 1.4k 167.50
Credicorp (BAP) 0.0 $44k 457.00 96.28
Celgene Corporation 0.0 $147k 1.2k 119.71
Lennox International (LII) 0.0 $220k 1.8k 124.79
Medivation 0.0 $93k 1.9k 48.49
Neurocrine Biosciences (NBIX) 0.0 $113k 2.0k 56.64
Stifel Financial (SF) 0.0 $236k 5.6k 42.32
Skyworks Solutions (SWKS) 0.0 $28k 362.00 77.35
Urban Outfitters (URBN) 0.0 $111k 4.9k 22.83
Wabtec Corporation (WAB) 0.0 $16k 220.00 72.73
A. O. Smith Corporation (AOS) 0.0 $119k 1.6k 76.58
Church & Dwight (CHD) 0.0 $276k 3.2k 84.98
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $14k 168.00 83.33
F5 Networks (FFIV) 0.0 $255k 2.6k 96.85
McCormick & Company, Incorporated (MKC) 0.0 $9.0k 106.00 84.91
National Fuel Gas (NFG) 0.0 $126k 3.0k 42.60
PacWest Ban 0.0 $35k 801.00 43.70
Ihs 0.0 $92k 775.00 118.71
Healthsouth 0.0 $187k 5.4k 34.76
Teradyne (TER) 0.0 $167k 8.1k 20.66
Dex (DXCM) 0.0 $119k 1.5k 82.01
Alnylam Pharmaceuticals (ALNY) 0.0 $158k 1.7k 94.10
Aspen Technology 0.0 $285k 7.5k 37.82
Dana Holding Corporation (DAN) 0.0 $255k 19k 13.82
Oneok (OKE) 0.0 $193k 7.8k 24.64
Rackspace Hosting 0.0 $183k 7.2k 25.25
Cobalt Intl Energy 0.0 $133k 25k 5.41
SPECTRUM BRANDS Hldgs 0.0 $59k 577.00 102.25
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $249k 8.1k 30.90
O'reilly Automotive (ORLY) 0.0 $192k 758.00 253.30
Targa Res Corp (TRGP) 0.0 $144k 5.3k 27.01
Swift Transportation Company 0.0 $122k 8.8k 13.79
Te Connectivity Ltd for (TEL) 0.0 $72k 1.1k 64.69
Kinder Morgan (KMI) 0.0 $204k 14k 14.94
Hca Holdings (HCA) 0.0 $274k 4.0k 67.70
Yandex Nv-a (YNDX) 0.0 $16k 1.0k 15.41
Air Lease Corp (AL) 0.0 $241k 7.2k 33.51
Linkedin Corp 0.0 $44k 196.00 224.49
Wendy's/arby's Group (WEN) 0.0 $224k 21k 10.75
General Mtrs Co *w exp 07/10/201 0.0 $151k 6.2k 24.41
General Mtrs Co *w exp 07/10/201 0.0 $101k 6.2k 16.33
Pandora Media 0.0 $271k 20k 13.40
Ralph Lauren Corp (RL) 0.0 $254k 2.3k 111.40
Wpx Energy 0.0 $63k 11k 5.72
Laredo Petroleum Holdings 0.0 $14k 1.7k 8.12
Post Holdings Inc Common (POST) 0.0 $278k 4.5k 61.72
Popular (BPOP) 0.0 $101k 3.6k 28.34
Facebook Inc cl a (META) 0.0 $161k 1.5k 104.75
stock 0.0 $132k 2.2k 58.98
Puma Biotechnology (PBYI) 0.0 $142k 1.8k 78.24
Libertyinteractivecorp lbtventcoma 0.0 $137k 3.0k 45.17
Dynegy 0.0 $194k 15k 13.39
Eaton (ETN) 0.0 $47k 902.00 52.11
Pbf Energy Inc cl a (PBF) 0.0 $262k 7.1k 36.75
L Brands 0.0 $2.0k 20.00 100.00
Liberty Global Inc C 0.0 $229k 5.6k 40.71
Hd Supply 0.0 $262k 8.7k 30.08
Coty Inc Cl A (COTY) 0.0 $153k 6.0k 25.69
Tableau Software Inc Cl A 0.0 $41k 439.00 93.39
Gogo (GOGO) 0.0 $178k 10k 17.80
American Airls (AAL) 0.0 $254k 6.0k 42.35
Rice Energy 0.0 $58k 5.3k 10.93
Voya Financial (VOYA) 0.0 $79k 2.1k 36.80
Michaels Cos Inc/the 0.0 $244k 11k 22.09
Cdk Global Inc equities 0.0 $8.0k 160.00 50.00
New Residential Investment (RITM) 0.0 $6.0k 500.00 12.00
Anthem (ELV) 0.0 $6.0k 42.00 142.86
Walgreen Boots Alliance (WBA) 0.0 $80k 936.00 85.47
Medtronic (MDT) 0.0 $83k 1.1k 76.92
Edgewell Pers Care (EPC) 0.0 $229k 2.9k 78.24
Westrock (WRK) 0.0 $63k 1.4k 45.75
Hp (HPQ) 0.0 $177k 15k 11.82
Steris 0.0 $43k 575.00 74.78
Ionis Pharmaceuticals (IONS) 0.0 $122k 2.0k 61.74
Onemain Holdings (OMF) 0.0 $284k 6.8k 41.54