Blue Mountain Capital Management

BlueMountain Capital Management as of June 30, 2016

Portfolio Holdings for BlueMountain Capital Management

BlueMountain Capital Management holds 549 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Vectors Gold Miners mutual (GDX) 6.8 $295M 11M 27.71
American Express Company (AXP) 4.3 $186M 3.1M 60.76
Broad 3.8 $166M 1.1M 155.40
Johnson Controls 3.1 $134M 3.0M 44.26
Eastman Kodak (KODK) 2.8 $120M 7.4M 16.08
Servicemaster Global 2.5 $110M 2.8M 39.80
Allergan 2.5 $107M 462k 231.09
American International (AIG) 2.1 $93M 1.8M 52.89
Medivation 2.1 $90M 1.5M 60.30
Notes Gencorp Inc. 4.0625% dbcv 2.0 $86M 43M 2.00
Financial Select Sector SPDR (XLF) 1.9 $83M 3.6M 22.86
Post Holdings Inc Common (POST) 1.9 $80M 973k 82.69
BE Aerospace 1.8 $79M 1.7M 46.17
Mattel (MAT) 1.8 $79M 2.5M 31.29
News (NWSA) 1.8 $79M 6.9M 11.35
Mobileye 1.8 $79M 1.7M 46.14
Willis Towers Watson (WTW) 1.8 $78M 629k 124.31
Aramark Hldgs (ARMK) 1.8 $77M 2.3M 33.42
Best Buy (BBY) 1.7 $72M 2.3M 30.60
SPDR Gold Trust (GLD) 1.6 $71M 559k 126.52
Cf Corporation 1.6 $69M 7.0M 9.92
Interactive Brokers (IBKR) 1.5 $66M 1.9M 35.40
Tempur-Pedic International (TPX) 1.5 $65M 1.2M 55.32
Air Products & Chemicals (APD) 1.4 $61M 428k 142.04
Credit Suisse Nassau Brh invrs vix sterm 1.4 $59M 2.3M 25.51
Chevron Corporation (CVX) 1.3 $54M 519k 104.83
Tesla Motors Inc bond 1.2 $53M 60M 0.89
Halliburton Company (HAL) 1.2 $51M 1.1M 45.29
Lam Research Corporation (LRCX) 1.2 $52M 613k 84.06
Gener8 Maritime 1.2 $50M 7.8M 6.40
Tesoro Corporation 1.1 $48M 639k 74.92
IAC/InterActive 1.1 $47M 828k 56.30
Exxon Mobil Corporation (XOM) 1.1 $46M 492k 93.74
General Motors Company (GM) 1.1 $46M 1.6M 28.30
Gaming & Leisure Pptys (GLPI) 1.0 $44M 1.3M 34.48
CIGNA Corporation 1.0 $44M 342k 127.99
Energy Select Sector SPDR (XLE) 1.0 $44M 640k 68.24
Delta Air Lines (DAL) 0.9 $40M 1.1M 36.43
Valero Energy Corporation (VLO) 0.9 $40M 781k 51.00
Schlumberger (SLB) 0.9 $37M 471k 79.08
Helmerich & Payne (HP) 0.8 $34M 500k 67.13
Lear Corporation (LEA) 0.8 $33M 322k 101.76
Gores Hldgs Inc unit 99/99/9999 0.7 $30M 3.0M 10.00
New Gold Inc Cda (NGD) 0.7 $30M 6.8M 4.38
Tower International 0.7 $28M 1.4M 20.58
Stillwater Mining Company 0.6 $28M 2.3M 11.86
Quinpario Acquisition Corp 2 unit 01/01/2023 0.6 $27M 2.7M 10.04
Ipath S&p 500 Vix S/t Fu Etn 0.6 $26M 1.9M 13.80
Forward Pharma A/s 0.6 $24M 1.3M 18.17
Capitol Acquisition Corp Iii unit 99/99/9999 0.6 $25M 2.5M 9.92
Double Eagle Acquisition Cor unit 99/99/9999 0.6 $24M 2.4M 10.04
Magellan Health Services 0.5 $23M 351k 65.77
Iamgold Corp (IAG) 0.5 $21M 5.0M 4.14
Ing Groep N V dbcv 6.500%12/2 0.5 $20M 21M 0.93
Hertz Global Holdings 0.4 $18M 1.6M 11.07
McKesson Corporation (MCK) 0.4 $18M 94k 186.65
Boulevard Acquisition unit 99/99/9999 0.4 $18M 1.8M 9.89
EOG Resources (EOG) 0.4 $17M 205k 83.49
Pace Holdings Corp. equities 0.4 $18M 1.8M 10.00
Proshares Tr Ii 0.4 $16M 1.7M 9.36
Ar Cap Acquisition Corp unit 99/99/9999 0.3 $15M 1.5M 9.98
Hsbc Hldgs Plc note 6.875%12/2 0.3 $15M 15M 1.00
Landcadia Holdings Inc unit 0.3 $15M 1.5M 10.04
Tesla Motors Inc bond 0.3 $13M 16M 0.84
Electrum Spl Acquisition Cor unit 99/99/9999 0.3 $12M 1.2M 10.02
Global Partner Acquisition C unit 07/01/2020 0.3 $12M 1.2M 9.92
Kohl's Corporation (KSS) 0.3 $12M 303k 37.92
Occidental Petroleum Corporation (OXY) 0.3 $12M 155k 75.55
Solarcity Corp note 2.750%11/0 0.3 $11M 15M 0.76
Verint Systems (VRNT) 0.2 $9.9M 299k 33.13
Marathon Petroleum Corp (MPC) 0.2 $9.8M 258k 37.95
Avnet (AVT) 0.2 $9.6M 238k 40.51
Phillips 66 (PSX) 0.2 $9.4M 118k 79.37
Tronox 0.2 $9.3M 2.1M 4.41
Huntsman Corporation (HUN) 0.2 $9.2M 686k 13.45
Fnf (FNF) 0.2 $8.8M 234k 37.50
Nordstrom (JWN) 0.2 $8.2M 215k 38.05
Tegna (TGNA) 0.2 $8.1M 351k 23.17
ConocoPhillips (COP) 0.2 $8.0M 183k 43.61
USG Corporation 0.2 $7.9M 292k 26.96
Metaldyne Performance Group, I 0.2 $7.9M 573k 13.75
Gap (GAP) 0.1 $5.8M 271k 21.22
Solarcity Corp note 1.625%11/0 0.1 $5.3M 8.0M 0.66
Ryder System (R) 0.1 $4.6M 75k 61.15
Hanover Insurance (THG) 0.1 $4.4M 52k 84.62
Liberty Media Corp Delaware Com A Siriusxm 0.1 $4.1M 131k 31.36
FirstEnergy (FE) 0.1 $3.4M 96k 34.91
Macy's (M) 0.1 $3.4M 100k 33.61
Hldgs (UAL) 0.1 $3.6M 88k 41.04
Coca Cola European Partners (CCEP) 0.1 $3.5M 97k 35.69
Dr Pepper Snapple 0.1 $2.8M 29k 96.65
Landstar System (LSTR) 0.1 $3.0M 44k 68.66
BioScrip 0.1 $3.0M 1.2M 2.55
AECOM Technology Corporation (ACM) 0.1 $2.8M 89k 31.77
Tenet Healthcare Corporation (THC) 0.1 $2.8M 103k 27.64
Endo International 0.1 $3.1M 199k 15.59
Hasbro (HAS) 0.1 $2.7M 32k 83.99
Archer Daniels Midland Company (ADM) 0.1 $2.8M 65k 42.90
American Financial (AFG) 0.1 $2.5M 34k 73.93
W.R. Berkley Corporation (WRB) 0.1 $2.5M 42k 59.91
W.R. Grace & Co. 0.1 $2.5M 34k 73.22
Western Alliance Bancorporation (WAL) 0.1 $2.7M 82k 32.65
L-3 Communications Holdings 0.1 $2.5M 17k 146.67
Oge Energy Corp (OGE) 0.1 $2.4M 74k 32.75
F5 Networks (FFIV) 0.1 $2.5M 22k 113.82
Boulevard Acquisition cl a 0.1 $2.4M 250k 9.75
Capitol Acquisition Corp Iii 0.1 $2.4M 250k 9.68
Pace Hldgs Corp cl a 0.1 $2.5M 250k 9.85
Republic Services (RSG) 0.1 $2.2M 43k 51.30
Great Plains Energy Incorporated 0.1 $2.3M 77k 30.40
Carnival Corporation (CCL) 0.1 $2.1M 47k 44.20
Carter's (CRI) 0.1 $2.3M 22k 106.49
Hologic (HOLX) 0.1 $2.3M 66k 34.61
Nucor Corporation (NUE) 0.1 $2.0M 40k 49.40
Watsco, Incorporated (WSO) 0.1 $2.3M 16k 140.69
Jack in the Box (JACK) 0.1 $2.1M 25k 85.92
WellCare Health Plans 0.1 $2.1M 20k 107.28
Altria (MO) 0.1 $2.3M 33k 68.96
Manpower (MAN) 0.1 $2.1M 33k 64.33
Service Corporation International (SCI) 0.1 $2.2M 82k 27.04
ConAgra Foods (CAG) 0.1 $2.1M 43k 47.82
East West Ban (EWBC) 0.1 $2.1M 61k 34.19
Celanese Corporation (CE) 0.1 $2.1M 32k 65.44
Steel Dynamics (STLD) 0.1 $2.0M 83k 24.50
iShares MSCI Japan Index 0.1 $2.2M 193k 11.50
DTE Energy Company (DTE) 0.1 $2.0M 21k 99.11
PrivateBan 0.1 $2.0M 46k 44.04
Validus Holdings 0.1 $2.0M 42k 48.59
Facebook Inc cl a (META) 0.1 $2.1M 19k 114.30
Voya Financial (VOYA) 0.1 $2.3M 92k 24.76
Synovus Finl (SNV) 0.1 $2.1M 72k 29.00
Citizens Financial (CFG) 0.1 $2.0M 98k 19.98
Hp (HPQ) 0.1 $2.0M 157k 12.55
Portland General Electric Company (POR) 0.0 $1.6M 36k 44.12
Assurant (AIZ) 0.0 $1.5M 18k 86.29
Waste Management (WM) 0.0 $1.6M 24k 66.28
Regeneron Pharmaceuticals (REGN) 0.0 $1.6M 4.6k 349.32
Cardinal Health (CAH) 0.0 $1.9M 25k 78.03
Cisco Systems (CSCO) 0.0 $1.7M 58k 28.68
Northrop Grumman Corporation (NOC) 0.0 $1.6M 7.4k 222.24
Sonoco Products Company (SON) 0.0 $1.8M 35k 49.66
Wells Fargo & Company (WFC) 0.0 $1.9M 40k 47.33
C.R. Bard 0.0 $1.7M 7.4k 235.10
Darden Restaurants (DRI) 0.0 $1.9M 30k 63.34
Foot Locker (FL) 0.0 $1.7M 32k 54.86
Xilinx 0.0 $1.6M 35k 46.12
JetBlue Airways Corporation (JBLU) 0.0 $1.8M 110k 16.56
MDU Resources (MDU) 0.0 $1.6M 68k 24.00
MSC Industrial Direct (MSM) 0.0 $1.8M 26k 70.55
Arrow Electronics (ARW) 0.0 $1.5M 25k 61.89
Amgen (AMGN) 0.0 $1.8M 12k 152.18
Nike (NKE) 0.0 $1.8M 33k 55.21
Procter & Gamble Company (PG) 0.0 $1.6M 19k 84.67
UnitedHealth (UNH) 0.0 $1.6M 12k 141.19
Cintas Corporation (CTAS) 0.0 $1.8M 19k 98.14
Msci (MSCI) 0.0 $1.8M 23k 77.12
Big Lots (BIGGQ) 0.0 $1.8M 36k 50.12
Take-Two Interactive Software (TTWO) 0.0 $1.9M 50k 37.92
Hawaiian Holdings 0.0 $1.7M 46k 37.96
Edison International (EIX) 0.0 $1.7M 22k 77.69
Alaska Air (ALK) 0.0 $1.8M 32k 58.31
Herbalife Ltd Com Stk (HLF) 0.0 $1.6M 27k 58.53
Commerce Bancshares (CBSH) 0.0 $1.5M 32k 47.90
CenterPoint Energy (CNP) 0.0 $1.8M 76k 24.00
Cimarex Energy 0.0 $1.5M 13k 119.29
Akorn 0.0 $1.7M 60k 28.48
MGM Resorts International. (MGM) 0.0 $1.7M 76k 22.63
Valmont Industries (VMI) 0.0 $1.8M 13k 135.31
SYNNEX Corporation (SNX) 0.0 $1.8M 19k 94.84
Fortinet (FTNT) 0.0 $1.9M 60k 31.59
Visteon Corporation (VC) 0.0 $1.7M 26k 65.81
Allison Transmission Hldngs I (ALSN) 0.0 $1.9M 67k 28.23
Starz - Liberty Capital 0.0 $1.7M 58k 29.92
Cit 0.0 $1.2M 38k 31.92
Crown Holdings (CCK) 0.0 $1.4M 27k 50.68
Grupo Televisa (TV) 0.0 $1.5M 57k 26.05
Owens Corning (OC) 0.0 $1.1M 21k 51.52
Signature Bank (SBNY) 0.0 $1.1M 9.1k 124.95
SEI Investments Company (SEIC) 0.0 $1.3M 26k 48.11
Expeditors International of Washington (EXPD) 0.0 $1.1M 23k 49.06
Monsanto Company 0.0 $1.4M 14k 103.44
Baxter International (BAX) 0.0 $1.3M 30k 45.23
Citrix Systems 0.0 $1.5M 19k 80.11
Cracker Barrel Old Country Store (CBRL) 0.0 $1.2M 6.8k 171.53
Lincoln Electric Holdings (LECO) 0.0 $1.3M 22k 59.09
Newmont Mining Corporation (NEM) 0.0 $1.4M 35k 39.13
Nuance Communications 0.0 $1.3M 80k 15.63
RPM International (RPM) 0.0 $1.2M 24k 49.95
Sealed Air (SEE) 0.0 $1.5M 33k 45.97
SYSCO Corporation (SYY) 0.0 $1.4M 28k 50.73
Boeing Company (BA) 0.0 $1.4M 11k 129.87
Electronic Arts (EA) 0.0 $1.5M 20k 75.74
Timken Company (TKR) 0.0 $1.3M 41k 30.67
Verizon Communications (VZ) 0.0 $1.1M 20k 55.86
Las Vegas Sands (LVS) 0.0 $1.1M 25k 43.48
AmerisourceBergen (COR) 0.0 $1.3M 17k 79.34
Campbell Soup Company (CPB) 0.0 $1.4M 21k 66.52
Becton, Dickinson and (BDX) 0.0 $1.2M 7.3k 169.61
AGCO Corporation (AGCO) 0.0 $1.2M 26k 47.13
Apple (AAPL) 0.0 $1.3M 13k 95.64
DISH Network 0.0 $1.1M 21k 52.39
Merck & Co (MRK) 0.0 $1.1M 19k 57.61
Philip Morris International (PM) 0.0 $1.2M 12k 101.75
Target Corporation (TGT) 0.0 $1.3M 19k 69.83
Qualcomm (QCOM) 0.0 $1.3M 24k 53.55
Henry Schein (HSIC) 0.0 $1.1M 6.2k 176.75
Lowe's Companies (LOW) 0.0 $1.2M 16k 79.16
Abercrombie & Fitch (ANF) 0.0 $1.5M 84k 17.81
PPL Corporation (PPL) 0.0 $1.3M 33k 37.75
Applied Materials (AMAT) 0.0 $1.4M 60k 23.97
C.H. Robinson Worldwide (CHRW) 0.0 $1.4M 19k 74.27
Amazon (AMZN) 0.0 $1.1M 1.5k 715.51
NVR (NVR) 0.0 $1.4M 759.00 1779.97
Amdocs Ltd ord (DOX) 0.0 $1.2M 20k 57.72
Endurance Specialty Hldgs Lt 0.0 $1.1M 16k 67.13
Activision Blizzard 0.0 $1.3M 32k 39.62
Allscripts Healthcare Solutions (MDRX) 0.0 $1.2M 93k 12.70
Marvell Technology Group 0.0 $1.2M 129k 9.53
Abiomed 0.0 $1.2M 11k 109.25
Bruker Corporation (BRKR) 0.0 $1.5M 65k 22.75
UGI Corporation (UGI) 0.0 $1.3M 29k 45.24
West Pharmaceutical Services (WST) 0.0 $1.5M 19k 75.89
Allegiant Travel Company (ALGT) 0.0 $1.4M 9.3k 151.50
World Fuel Services Corporation (WKC) 0.0 $1.3M 28k 47.48
Aspen Technology 0.0 $1.1M 27k 40.24
Allied World Assurance 0.0 $1.5M 42k 35.13
Gnc Holdings Inc Cl A 0.0 $1.2M 51k 24.28
Wendy's/arby's Group (WEN) 0.0 $1.5M 152k 9.62
Pvh Corporation (PVH) 0.0 $1.4M 15k 94.25
Dunkin' Brands Group 0.0 $1.3M 31k 43.60
Kate Spade & Co 0.0 $1.1M 53k 20.61
Arista Networks (ANET) 0.0 $1.2M 19k 64.38
Eversource Energy (ES) 0.0 $1.4M 23k 59.89
Bwx Technologies (BWXT) 0.0 $1.5M 42k 35.78
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $1.2M 625k 1.97
S&p Global (SPGI) 0.0 $1.1M 10k 107.25
Joy Global 0.0 $1.0M 48k 21.14
JPMorgan Chase & Co. (JPM) 0.0 $1.0M 16k 62.15
Reinsurance Group of America (RGA) 0.0 $676k 7.0k 96.96
Bank of New York Mellon Corporation (BK) 0.0 $741k 19k 38.83
Lincoln National Corporation (LNC) 0.0 $1.0M 26k 38.77
Suntrust Banks Inc $1.00 Par Cmn 0.0 $945k 23k 41.10
FedEx Corporation (FDX) 0.0 $1.0M 6.6k 151.81
Wal-Mart Stores (WMT) 0.0 $1.0M 14k 72.99
Home Depot (HD) 0.0 $1.1M 8.3k 127.70
Ameren Corporation (AEE) 0.0 $903k 17k 53.55
Curtiss-Wright (CW) 0.0 $872k 10k 84.23
FMC Technologies 0.0 $663k 25k 26.68
Federated Investors (FHI) 0.0 $1.0M 35k 28.79
Genuine Parts Company (GPC) 0.0 $862k 8.5k 101.21
J.B. Hunt Transport Services (JBHT) 0.0 $707k 8.7k 80.89
Leggett & Platt (LEG) 0.0 $815k 16k 51.11
Sherwin-Williams Company (SHW) 0.0 $719k 2.4k 293.83
Adobe Systems Incorporated (ADBE) 0.0 $742k 7.7k 95.82
Dun & Bradstreet Corporation 0.0 $807k 6.6k 121.81
Avery Dennison Corporation (AVY) 0.0 $930k 12k 74.73
Boston Scientific Corporation (BSX) 0.0 $989k 42k 23.38
Intel Corporation (INTC) 0.0 $796k 24k 32.80
Nu Skin Enterprises (NUS) 0.0 $701k 15k 46.20
Charles River Laboratories (CRL) 0.0 $705k 8.5k 82.47
Newell Rubbermaid (NWL) 0.0 $774k 16k 48.60
Analog Devices (ADI) 0.0 $706k 13k 56.62
Masco Corporation (MAS) 0.0 $659k 21k 30.95
Synopsys (SNPS) 0.0 $879k 16k 54.10
Newfield Exploration 0.0 $1.0M 23k 44.17
Goodyear Tire & Rubber Company (GT) 0.0 $735k 29k 25.66
Gartner (IT) 0.0 $649k 6.7k 97.40
Colgate-Palmolive Company (CL) 0.0 $721k 9.8k 73.23
eBay (EBAY) 0.0 $1.1M 46k 23.41
Hess (HES) 0.0 $677k 11k 60.07
Intuitive Surgical (ISRG) 0.0 $700k 1.1k 661.63
Maxim Integrated Products 0.0 $1.1M 30k 35.70
Parker-Hannifin Corporation (PH) 0.0 $1.0M 9.3k 108.03
Pepsi (PEP) 0.0 $788k 7.4k 105.91
Praxair 0.0 $920k 8.2k 112.35
Symantec Corporation 0.0 $785k 38k 20.55
Texas Instruments Incorporated (TXN) 0.0 $922k 15k 62.62
Xerox Corporation 0.0 $938k 99k 9.49
TJX Companies (TJX) 0.0 $717k 9.3k 77.18
General Dynamics Corporation (GD) 0.0 $1.0M 7.3k 139.21
Kellogg Company (K) 0.0 $885k 11k 81.62
FactSet Research Systems (FDS) 0.0 $973k 6.0k 161.39
FLIR Systems 0.0 $732k 24k 30.95
WABCO Holdings 0.0 $699k 7.6k 91.61
Patterson-UTI Energy (PTEN) 0.0 $848k 40k 21.31
IDEX Corporation (IEX) 0.0 $725k 8.8k 82.05
Thor Industries (THO) 0.0 $704k 11k 64.71
Varian Medical Systems 0.0 $792k 9.6k 82.23
Sina Corporation 0.0 $654k 13k 51.83
Gra (GGG) 0.0 $744k 9.4k 78.94
Fair Isaac Corporation (FICO) 0.0 $729k 6.5k 112.95
Radian (RDN) 0.0 $883k 85k 10.42
Tenne 0.0 $930k 20k 46.59
Wyndham Worldwide Corporation 0.0 $856k 12k 71.27
Amtrust Financial Services 0.0 $777k 32k 24.50
Brunswick Corporation (BC) 0.0 $706k 16k 45.31
Flextronics International Ltd Com Stk (FLEX) 0.0 $854k 72k 11.80
Reliance Steel & Aluminum (RS) 0.0 $1.0M 13k 76.93
Synaptics, Incorporated (SYNA) 0.0 $843k 16k 53.73
Atmos Energy Corporation (ATO) 0.0 $840k 10k 81.33
Intuit (INTU) 0.0 $667k 6.0k 111.69
Lithia Motors (LAD) 0.0 $745k 11k 71.04
Manhattan Associates (MANH) 0.0 $756k 12k 64.14
Raymond James Financial (RJF) 0.0 $1.1M 21k 49.30
Skechers USA (SKX) 0.0 $732k 25k 29.73
Teleflex Incorporated (TFX) 0.0 $830k 4.7k 177.24
Ciena Corporation (CIEN) 0.0 $683k 36k 18.75
Energen Corporation 0.0 $950k 20k 48.19
Flowserve Corporation (FLS) 0.0 $676k 15k 45.18
Molina Healthcare (MOH) 0.0 $1.0M 21k 49.89
Myriad Genetics (MYGN) 0.0 $996k 33k 30.59
Urban Outfitters (URBN) 0.0 $729k 27k 27.50
United States Steel Corporation (X) 0.0 $946k 56k 16.86
Church & Dwight (CHD) 0.0 $850k 8.3k 102.94
Jack Henry & Associates (JKHY) 0.0 $993k 11k 87.24
National Fuel Gas (NFG) 0.0 $677k 12k 56.87
Westlake Chemical Corporation (WLK) 0.0 $906k 21k 42.91
Brocade Communications Systems 0.0 $1.1M 115k 9.18
NetSuite 0.0 $686k 9.4k 72.80
Six Flags Entertainment (SIX) 0.0 $791k 14k 57.95
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.0M 35k 29.65
Targa Res Corp (TRGP) 0.0 $659k 16k 42.13
Huntington Ingalls Inds (HII) 0.0 $709k 4.2k 168.05
Hca Holdings (HCA) 0.0 $839k 11k 77.04
Citigroup (C) 0.0 $806k 19k 42.38
Yandex Nv-a (YNDX) 0.0 $1.0M 46k 21.85
Ralph Lauren Corp (RL) 0.0 $847k 9.4k 89.66
Groupon 0.0 $783k 241k 3.25
Jazz Pharmaceuticals (JAZZ) 0.0 $791k 5.6k 141.28
Ingredion Incorporated (INGR) 0.0 $784k 6.1k 129.46
Libertyinteractivecorp lbtventcoma 0.0 $664k 18k 37.04
L Brands 0.0 $788k 12k 67.12
Pinnacle Foods Inc De 0.0 $667k 14k 46.26
Liberty Global Inc C 0.0 $768k 27k 28.65
Leidos Holdings (LDOS) 0.0 $1.0M 21k 47.87
Intrexon 0.0 $760k 31k 24.63
Eastman Kodak Co *w exp 09/03/201 0.0 $1.1M 256k 4.13
Eastman Kodak Co *w exp 09/03/201 0.0 $928k 256k 3.63
Ims Health Holdings 0.0 $1.0M 40k 25.37
Anthem (ELV) 0.0 $729k 5.5k 131.42
Alphabet Inc Class A cs (GOOGL) 0.0 $1.0M 1.4k 703.68
Global Partner Acquisition C 0.0 $971k 100k 9.71
Microsoft Corporation (MSFT) 0.0 $409k 8.0k 51.12
Hartford Financial Services (HIG) 0.0 $610k 14k 44.39
MasterCard Incorporated (MA) 0.0 $335k 3.8k 87.95
State Street Corporation (STT) 0.0 $584k 11k 53.89
U.S. Bancorp (USB) 0.0 $466k 12k 40.33
Western Union Company (WU) 0.0 $516k 27k 19.18
Total System Services 0.0 $453k 8.5k 53.06
Ameriprise Financial (AMP) 0.0 $258k 2.9k 89.83
Northern Trust Corporation (NTRS) 0.0 $511k 7.7k 66.25
CSX Corporation (CSX) 0.0 $279k 11k 26.05
McDonald's Corporation (MCD) 0.0 $343k 2.9k 120.31
Incyte Corporation (INCY) 0.0 $396k 5.0k 79.92
Johnson & Johnson (JNJ) 0.0 $536k 4.4k 121.32
Eli Lilly & Co. (LLY) 0.0 $259k 3.3k 78.70
CBS Corporation 0.0 $632k 12k 54.47
AES Corporation (AES) 0.0 $581k 47k 12.49
Bunge 0.0 $484k 8.2k 59.17
American Eagle Outfitters (AEO) 0.0 $595k 37k 15.94
IDEXX Laboratories (IDXX) 0.0 $305k 3.3k 92.99
Reynolds American 0.0 $258k 4.8k 53.97
Stanley Black & Decker (SWK) 0.0 $433k 3.9k 111.17
Teradata Corporation (TDC) 0.0 $396k 16k 25.10
Trimble Navigation (TRMB) 0.0 $426k 18k 24.35
Union Pacific Corporation (UNP) 0.0 $334k 3.8k 87.18
Dow Chemical Company 0.0 $398k 8.0k 49.69
Vulcan Materials Company (VMC) 0.0 $322k 2.7k 120.24
Western Digital (WDC) 0.0 $222k 4.7k 47.22
Whirlpool Corporation (WHR) 0.0 $622k 3.7k 166.76
Bemis Company 0.0 $395k 7.7k 51.45
Mohawk Industries (MHK) 0.0 $221k 1.2k 190.03
Universal Health Services (UHS) 0.0 $533k 4.0k 134.05
Cadence Design Systems (CDNS) 0.0 $559k 23k 24.32
CenturyLink 0.0 $462k 16k 28.99
Kroger (KR) 0.0 $638k 17k 36.80
International Business Machines (IBM) 0.0 $417k 2.7k 151.69
Liberty Media 0.0 $241k 9.5k 25.41
NCR Corporation (VYX) 0.0 $313k 11k 27.73
United Technologies Corporation 0.0 $588k 5.7k 102.49
Ca 0.0 $326k 9.9k 32.87
Ford Motor Company (F) 0.0 $643k 51k 12.57
Linear Technology Corporation 0.0 $589k 13k 46.52
Gilead Sciences (GILD) 0.0 $332k 4.0k 83.38
VCA Antech 0.0 $391k 5.8k 67.65
PG&E Corporation (PCG) 0.0 $463k 7.2k 63.87
Jacobs Engineering 0.0 $468k 9.4k 49.79
Illinois Tool Works (ITW) 0.0 $401k 3.9k 104.07
Pool Corporation (POOL) 0.0 $379k 4.0k 94.09
Markel Corporation (MKL) 0.0 $604k 634.00 952.68
Prestige Brands Holdings (PBH) 0.0 $630k 11k 55.44
Tupperware Brands Corporation 0.0 $285k 5.1k 56.19
Hershey Company (HSY) 0.0 $522k 4.6k 113.55
Visa (V) 0.0 $250k 3.4k 74.05
Toll Brothers (TOL) 0.0 $643k 24k 26.93
Fiserv (FI) 0.0 $576k 5.3k 108.70
Old Republic International Corporation (ORI) 0.0 $490k 25k 19.27
Arch Capital Group (ACGL) 0.0 $421k 5.8k 72.06
Pioneer Natural Resources 0.0 $219k 1.5k 151.03
Robert Half International (RHI) 0.0 $436k 11k 38.17
J.M. Smucker Company (SJM) 0.0 $423k 2.8k 152.27
Southwestern Energy Company 0.0 $302k 24k 12.57
Netflix (NFLX) 0.0 $434k 4.7k 91.52
Whiting Petroleum Corporation 0.0 $231k 25k 9.27
Quanta Services (PWR) 0.0 $484k 21k 23.10
ON Semiconductor (ON) 0.0 $589k 67k 8.82
SBA Communications Corporation 0.0 $563k 5.2k 108.00
Juniper Networks (JNPR) 0.0 $448k 20k 22.50
salesforce (CRM) 0.0 $295k 3.7k 79.51
Entergy Corporation (ETR) 0.0 $326k 4.0k 81.40
American Capital 0.0 $289k 18k 15.82
Cypress Semiconductor Corporation 0.0 $449k 43k 10.55
Elizabeth Arden 0.0 $323k 24k 13.77
Macquarie Infrastructure Company 0.0 $565k 7.6k 74.07
Cinemark Holdings (CNK) 0.0 $631k 17k 36.44
Kirby Corporation (KEX) 0.0 $477k 7.6k 62.43
MarketAxess Holdings (MKTX) 0.0 $592k 4.1k 145.35
Oceaneering International (OII) 0.0 $351k 12k 29.86
athenahealth 0.0 $226k 1.6k 138.23
Chicago Bridge & Iron Company 0.0 $321k 9.3k 34.66
Celgene Corporation 0.0 $571k 5.8k 98.69
Hexcel Corporation (HXL) 0.0 $438k 11k 41.63
Lennox International (LII) 0.0 $441k 3.1k 142.44
Neurocrine Biosciences (NBIX) 0.0 $268k 5.9k 45.42
United Therapeutics Corporation (UTHR) 0.0 $554k 5.2k 105.95
Wabtec Corporation (WAB) 0.0 $233k 3.3k 70.37
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $225k 2.8k 79.79
McCormick & Company, Incorporated (MKC) 0.0 $480k 4.5k 106.60
Rockwell Automation (ROK) 0.0 $525k 4.6k 114.75
VMware 0.0 $322k 5.6k 57.21
Ihs 0.0 $640k 5.5k 115.69
Alnylam Pharmaceuticals (ALNY) 0.0 $533k 9.6k 55.47
WebMD Health 0.0 $503k 8.7k 58.06
SM Energy (SM) 0.0 $230k 8.5k 27.02
Spirit AeroSystems Holdings (SPR) 0.0 $574k 13k 43.02
Genpact (G) 0.0 $516k 19k 26.84
Xl Group 0.0 $580k 17k 33.34
QEP Resources 0.0 $589k 33k 17.64
Industries N shs - a - (LYB) 0.0 $230k 3.1k 74.53
FleetCor Technologies 0.0 $380k 2.7k 143.23
Motorola Solutions (MSI) 0.0 $241k 3.7k 65.99
Te Connectivity Ltd for (TEL) 0.0 $420k 7.4k 57.07
Bankunited (BKU) 0.0 $313k 10k 30.73
Amc Networks Inc Cl A (AMCX) 0.0 $641k 11k 60.41
Alkermes (ALKS) 0.0 $578k 13k 43.19
Tripadvisor (TRIP) 0.0 $580k 9.0k 64.30
Wpx Energy 0.0 $609k 65k 9.31
Express Scripts Holding 0.0 $502k 6.6k 75.75
Pdc Energy 0.0 $302k 5.2k 57.59
Eaton (ETN) 0.0 $456k 7.6k 59.74
Quintiles Transnatio Hldgs I 0.0 $320k 4.9k 65.23
Cdw (CDW) 0.0 $603k 15k 40.08
Tableau Software Inc Cl A 0.0 $337k 6.9k 48.90
Murphy Usa (MUSA) 0.0 $468k 6.3k 74.14
Sirius Xm Holdings (SIRI) 0.0 $590k 149k 3.95
Antero Res (AR) 0.0 $500k 19k 25.97
Santander Consumer Usa 0.0 $288k 28k 10.34
Ultragenyx Pharmaceutical (RARE) 0.0 $331k 6.8k 48.89
Investors Ban 0.0 $595k 54k 11.08
Weatherford Intl Plc ord 0.0 $480k 87k 5.55
Ally Financial (ALLY) 0.0 $260k 15k 17.08
Sabre (SABR) 0.0 $223k 8.3k 26.76
Michaels Cos Inc/the 0.0 $616k 22k 28.43
Cdk Global Inc equities 0.0 $263k 4.7k 55.58
Walgreen Boots Alliance (WBA) 0.0 $634k 7.6k 83.23
Liberty Broadband Cl C (LBRDK) 0.0 $286k 4.8k 59.97
Axalta Coating Sys (AXTA) 0.0 $315k 12k 26.51
Medtronic (MDT) 0.0 $404k 4.7k 86.68
Orbital Atk 0.0 $426k 5.0k 85.10
Edgewell Pers Care (EPC) 0.0 $403k 4.8k 84.43
Agrofresh Solutions wts feb 19 19 0.0 $303k 319k 0.95
Ionis Pharmaceuticals (IONS) 0.0 $518k 22k 23.27
Hubbell (HUBB) 0.0 $348k 3.3k 105.36
E TRADE Financial Corporation 0.0 $118k 5.0k 23.55
Time Warner 0.0 $204k 2.8k 73.54
Ansys (ANSS) 0.0 $73k 803.00 90.91
MGIC Investment (MTG) 0.0 $188k 32k 5.96
Legg Mason 0.0 $193k 6.6k 29.45
Cabot Oil & Gas Corporation (CTRA) 0.0 $167k 6.5k 25.80
Ecolab (ECL) 0.0 $69k 581.00 118.76
Dick's Sporting Goods (DKS) 0.0 $124k 2.7k 45.12
Tractor Supply Company (TSCO) 0.0 $111k 1.2k 91.06
Abbott Laboratories (ABT) 0.0 $181k 4.6k 39.34
Martin Marietta Materials (MLM) 0.0 $134k 700.00 191.43
Cummins (CMI) 0.0 $109k 969.00 112.49
Edwards Lifesciences (EW) 0.0 $97k 972.00 99.79
J.C. Penney Company 0.0 $35k 3.9k 8.89
NVIDIA Corporation (NVDA) 0.0 $145k 3.1k 46.93
R.R. Donnelley & Sons Company 0.0 $26k 1.5k 17.03
Global Payments (GPN) 0.0 $71k 999.00 71.07
Ross Stores (ROST) 0.0 $109k 1.9k 56.65
Akamai Technologies (AKAM) 0.0 $142k 2.5k 56.08
Morgan Stanley (MS) 0.0 $158k 6.1k 26.05
International Paper Company (IP) 0.0 $4.0k 104.00 38.46
Laboratory Corp. of America Holdings 0.0 $172k 1.3k 129.91
DaVita (DVA) 0.0 $107k 1.4k 77.65
United Rentals (URI) 0.0 $115k 1.7k 66.82
Everest Re Group (EG) 0.0 $73k 400.00 182.50
Eastman Chemical Company (EMN) 0.0 $8.0k 121.00 66.12
Thermo Fisher Scientific (TMO) 0.0 $143k 968.00 147.73
Red Hat 0.0 $152k 2.1k 72.73
Casey's General Stores (CASY) 0.0 $20k 150.00 133.33
Williams-Sonoma (WSM) 0.0 $24k 452.00 53.10
Fluor Corporation (FLR) 0.0 $197k 4.0k 49.24
General Mills (GIS) 0.0 $102k 1.4k 70.98
American Electric Power Company (AEP) 0.0 $196k 2.8k 69.95
Agilent Technologies Inc C ommon (A) 0.0 $99k 2.2k 44.30
Dillard's (DDS) 0.0 $41k 674.00 60.83
Clorox Company (CLX) 0.0 $96k 695.00 138.13
Prudential Financial (PRU) 0.0 $99k 1.4k 71.02
Regal Entertainment 0.0 $125k 5.7k 22.11
Xcel Energy (XEL) 0.0 $43k 955.00 45.03
Oracle Corporation (ORCL) 0.0 $201k 4.9k 40.95
Ultimate Software 0.0 $44k 207.00 212.56
Domino's Pizza (DPZ) 0.0 $122k 928.00 131.47
Ventas (VTR) 0.0 $7.0k 100.00 70.00
Mead Johnson Nutrition 0.0 $179k 2.0k 90.82
Graphic Packaging Holding Company (GPK) 0.0 $88k 7.0k 12.53
Microsemi Corporation 0.0 $152k 4.7k 32.58
China Biologic Products 0.0 $17k 157.00 108.28
Community Health Systems (CYH) 0.0 $8.0k 660.00 12.12
Western Refining 0.0 $13k 624.00 20.83
Columbia Sportswear Company (COLM) 0.0 $201k 3.5k 57.64
Hill-Rom Holdings 0.0 $118k 2.3k 50.36
Trinity Industries (TRN) 0.0 $216k 12k 18.54
Gentex Corporation (GNTX) 0.0 $80k 5.2k 15.44
Kansas City Southern 0.0 $38k 419.00 90.69
Lions Gate Entertainment 0.0 $56k 2.8k 20.16
FEI Company 0.0 $156k 1.5k 107.07
Pinnacle West Capital Corporation (PNW) 0.0 $22k 268.00 82.09
Garmin (GRMN) 0.0 $123k 2.9k 42.28
Air Lease Corp (AL) 0.0 $137k 5.1k 26.68
General Mtrs Co *w exp 07/10/201 0.0 $114k 6.2k 18.43
General Mtrs Co *w exp 07/10/201 0.0 $65k 6.2k 10.51
Level 3 Communications 0.0 $126k 2.5k 51.37
Vantiv Inc Cl A 0.0 $92k 1.6k 56.69
Ensco Plc Shs Class A 0.0 $208k 22k 9.69
stock 0.0 $126k 2.3k 54.36
Servicenow (NOW) 0.0 $177k 2.7k 66.57
Mondelez Int (MDLZ) 0.0 $118k 2.6k 45.56
Solarcity 0.0 $2.0k 99.00 20.20
Fossil (FOSL) 0.0 $74k 2.6k 28.34
Hd Supply 0.0 $33k 954.00 34.59
Noble Corp Plc equity 0.0 $151k 18k 8.22
Veeva Sys Inc cl a (VEEV) 0.0 $64k 1.9k 34.04
Markit 0.0 $128k 3.9k 32.66
Amaya 0.0 $100k 6.5k 15.34
Liberty Global 0.0 $125k 3.9k 32.43
California Res Corp 0.0 $85k 7.0k 12.17