Blue Mountain Capital Management

BlueMountain Capital Management as of Sept. 30, 2016

Portfolio Holdings for BlueMountain Capital Management

BlueMountain Capital Management holds 568 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Vectors Gold Miners mutual (GDX) 5.4 $235M 8.9M 26.43
American Express Company (AXP) 4.5 $196M 3.1M 64.04
Symantec Corporation 4.3 $186M 7.4M 25.10
Humana (HUM) 4.0 $177M 1.0M 176.89
Johnson Controls International Plc equity (JCI) 3.2 $142M 3.0M 46.53
CIGNA Corporation 3.1 $134M 1.0M 130.32
Eastman Kodak (KODK) 2.6 $112M 7.4M 15.00
Broad 2.5 $109M 631k 172.52
Lam Research Corporation (LRCX) 2.1 $93M 986k 94.71
American International (AIG) 2.1 $91M 1.5M 59.34
Servicemaster Global 2.1 $91M 2.7M 33.68
KLA-Tencor Corporation (KLAC) 2.0 $86M 1.2M 69.71
Post Holdings Inc Common (POST) 1.9 $81M 1.0M 77.17
Allergan 1.8 $78M 341k 230.31
Mattel (MAT) 1.7 $76M 2.5M 30.28
Cf Corporation 1.6 $71M 7.0M 10.20
Halliburton Company (HAL) 1.6 $70M 1.6M 44.88
News (NWSA) 1.5 $65M 4.6M 13.98
Shire 1.5 $64M 329k 193.86
BE Aerospace 1.4 $60M 1.2M 51.66
Interactive Brokers (IBKR) 1.3 $58M 1.6M 35.27
JPMorgan Chase & Co. (JPM) 1.2 $53M 801k 66.67
Chevron Corporation (CVX) 1.2 $53M 519k 102.92
Tesla Motors Inc bond 1.1 $47M 52M 0.91
Energy Select Sector SPDR (XLE) 1.1 $47M 665k 70.62
EOG Resources (EOG) 1.1 $46M 474k 96.73
Pioneer Natural Resources (PXD) 1.0 $46M 246k 185.65
General Motors Company (GM) 1.0 $44M 1.4M 31.77
Exxon Mobil Corporation (XOM) 1.0 $43M 492k 87.28
Delta Air Lines (DAL) 0.9 $42M 1.1M 39.36
Bank of America Corporation (BAC) 0.9 $41M 2.6M 15.67
Valero Energy Corporation (VLO) 0.9 $40M 758k 53.00
Tesoro Corporation 0.9 $40M 503k 79.56
Gener8 Maritime 0.9 $40M 7.8M 5.12
Schlumberger (SLB) 0.8 $37M 470k 78.64
Eldorado Gold Corp 0.8 $37M 9.5M 3.93
Lear Corporation (LEA) 0.8 $36M 299k 121.22
Consumer Discretionary SPDR (XLY) 0.8 $36M 450k 80.04
Consumer Staples Select Sect. SPDR (XLP) 0.8 $34M 640k 53.21
Helmerich & Payne (HP) 0.8 $34M 500k 67.30
Tower International 0.7 $31M 1.3M 24.10
Tempur-Pedic International (TPX) 0.7 $30M 529k 56.74
Gaming & Leisure Pptys (GLPI) 0.7 $30M 895k 33.45
Forward Pharma A/s 0.7 $28M 1.3M 21.00
Best Buy (BBY) 0.6 $28M 735k 38.18
SPDR Gold Trust (GLD) 0.6 $28M 220k 125.64
Southwest Airlines (LUV) 0.6 $26M 672k 38.98
IAC/InterActive 0.6 $26M 411k 62.47
Capitol Acquisition Corp Iii unit 99/99/9999 0.6 $26M 2.5M 10.18
Stillwater Mining Company 0.6 $25M 1.9M 13.36
Double Eagle Acquisition Cor unit 99/99/9999 0.6 $25M 2.4M 10.22
Magellan Health Services 0.5 $23M 426k 53.73
Myriad Genetics (MYGN) 0.5 $21M 1.0M 20.58
Nexstar Broadcasting (NXST) 0.5 $20M 347k 57.71
Hertz Global Holdings 0.5 $20M 497k 40.16
Tronox 0.5 $20M 2.1M 9.37
Saexploration Holdings 0.5 $20M 2.4M 8.22
Tesla Motors Inc bond 0.4 $19M 23M 0.86
Boulevard Acquisition unit 99/99/9999 0.4 $18M 1.8M 10.21
Pace Holdings Corp. equities 0.4 $18M 1.8M 10.45
Grupo Televisa (TV) 0.4 $18M 699k 25.69
Xpo Logistics Inc equity (XPO) 0.4 $17M 465k 36.67
Saban Cap Acquisition Corp unit 99/99/9999 0.4 $16M 1.6M 10.08
Kohl's Corporation (KSS) 0.4 $16M 360k 43.75
Ar Cap Acquisition Corp unit 99/99/9999 0.4 $16M 1.5M 10.37
Landcadia Holdings Inc unit 0.3 $16M 1.5M 10.30
Gores Hldgs Inc cl a 0.3 $15M 1.3M 10.80
Marathon Oil Corporation (MRO) 0.3 $14M 893k 15.81
Avnet (AVT) 0.3 $12M 301k 41.06
New Gold Inc Cda (NGD) 0.3 $12M 2.8M 4.35
Electrum Spl Acquisition Cor unit 99/99/9999 0.3 $12M 1.2M 10.06
Global Partner Acquisition C unit 07/01/2020 0.3 $12M 1.2M 10.05
Financial Select Sector SPDR (XLF) 0.3 $12M 621k 19.30
Occidental Petroleum Corporation (OXY) 0.3 $12M 156k 74.07
Marathon Petroleum Corp (MPC) 0.2 $11M 274k 40.59
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.2 $11M 10M 1.10
Quinpario Acquisition Corp 2 unit 01/01/2023 0.2 $10M 998k 10.09
Phillips 66 (PSX) 0.2 $9.5M 118k 80.55
Constellium Holdco B V cl a 0.2 $9.1M 1.3M 7.20
Huntsman Corporation (HUN) 0.2 $8.8M 540k 16.27
ConocoPhillips (COP) 0.2 $8.4M 193k 43.47
USG Corporation 0.2 $8.4M 326k 25.85
Gap (GPS) 0.2 $8.1M 362k 22.24
Tegna (TGNA) 0.2 $7.5M 344k 21.86
Methanex Corp (MEOH) 0.1 $6.5M 181k 35.68
Royal Bk Scotland Group Plc note 8.625%12/3 0.1 $5.9M 6.0M 0.99
Macy's (M) 0.1 $5.5M 149k 37.05
Allison Transmission Hldngs I (ALSN) 0.1 $5.6M 194k 28.68
American Axle & Manufact. Holdings (AXL) 0.1 $5.3M 306k 17.22
Hldgs (UAL) 0.1 $4.8M 91k 52.47
Toro Company (TTC) 0.1 $4.5M 96k 46.84
West Pharmaceutical Services (WST) 0.1 $4.4M 60k 74.50
Royal Bk Of Scotland Plc debt 7.500%12/3 0.1 $4.6M 5.0M 0.91
Hawaiian Holdings (HA) 0.1 $3.8M 79k 48.60
Liberty Media Corp Delaware Com C Siriusxm 0.1 $4.0M 119k 33.41
Royal Bk Of Scotland Plc note 8.000%12/3 0.1 $4.1M 4.3M 0.94
Cit 0.1 $3.5M 97k 36.30
Waste Management (WM) 0.1 $3.3M 53k 63.76
WellCare Health Plans 0.1 $3.3M 28k 117.09
Landstar System (LSTR) 0.1 $3.6M 54k 68.09
W.R. Grace & Co. 0.1 $3.4M 47k 73.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $3.7M 42k 87.26
Ryder System (R) 0.1 $3.0M 46k 65.95
Watsco, Incorporated (WSO) 0.1 $3.1M 22k 140.90
United Rentals (URI) 0.1 $2.9M 38k 78.48
Torchmark Corporation 0.1 $3.2M 50k 63.89
Kellogg Company (K) 0.1 $3.0M 39k 77.47
L-3 Communications Holdings 0.1 $3.1M 21k 150.71
SYNNEX Corporation (SNX) 0.1 $3.2M 28k 114.11
Visteon Corporation (VC) 0.1 $3.3M 46k 71.67
Huntington Ingalls Inds (HII) 0.1 $3.0M 20k 153.41
Broadridge Financial Solutions (BR) 0.1 $2.5M 37k 67.80
KB Home (KBH) 0.1 $2.5M 155k 16.12
Bristol Myers Squibb (BMY) 0.1 $2.8M 51k 53.92
Dun & Bradstreet Corporation 0.1 $2.7M 20k 136.64
Boeing Company (BA) 0.1 $2.6M 20k 131.75
Boston Scientific Corporation (BSX) 0.1 $2.6M 109k 23.80
Verisign (VRSN) 0.1 $2.4M 31k 78.23
Morgan Stanley (MS) 0.1 $2.4M 75k 32.07
Verizon Communications (VZ) 0.1 $2.4M 47k 51.97
Xilinx 0.1 $2.6M 48k 54.33
Altria (MO) 0.1 $2.7M 42k 63.23
Apple (AAPL) 0.1 $2.8M 25k 113.07
Manpower (MAN) 0.1 $2.7M 38k 72.27
Old Republic International Corporation (ORI) 0.1 $2.7M 154k 17.62
Fair Isaac Corporation (FICO) 0.1 $2.8M 22k 124.61
DSW 0.1 $2.8M 136k 20.48
Teradyne (TER) 0.1 $2.6M 121k 21.58
Tesla Motors (TSLA) 0.1 $2.8M 14k 204.03
Veeva Sys Inc cl a (VEEV) 0.1 $2.5M 61k 41.29
Kate Spade & Co 0.1 $2.4M 142k 17.13
Gopro (GPRO) 0.1 $2.6M 155k 16.68
Metaldyne Performance Group, I 0.1 $2.7M 172k 15.85
Boulevard Acquisition cl a 0.1 $2.5M 250k 9.84
Capitol Acquisition Corp Iii 0.1 $2.5M 250k 9.82
Real Estate Select Sect Spdr (XLRE) 0.1 $2.8M 86k 32.77
Pace Hldgs Corp cl a 0.1 $2.5M 250k 9.84
MGIC Investment (MTG) 0.1 $2.2M 271k 8.00
DST Systems 0.1 $2.2M 19k 117.92
Pfizer (PFE) 0.1 $2.0M 60k 33.88
FirstEnergy (FE) 0.1 $2.2M 65k 33.08
R.R. Donnelley & Sons Company 0.1 $2.1M 133k 15.72
DaVita (DVA) 0.1 $2.4M 36k 66.08
Raytheon Company 0.1 $2.3M 17k 136.12
McKesson Corporation (MCK) 0.1 $2.2M 14k 166.74
Sotheby's 0.1 $2.0M 53k 38.02
eBay (EBAY) 0.1 $2.3M 69k 32.91
Liberty Media 0.1 $2.0M 102k 20.01
East West Ban (EWBC) 0.1 $2.0M 54k 36.72
SBA Communications Corporation 0.1 $2.1M 18k 112.15
Juniper Networks (JNPR) 0.1 $2.3M 97k 24.06
salesforce (CRM) 0.1 $2.0M 28k 71.32
Entergy Corporation (ETR) 0.1 $2.0M 27k 76.72
Synaptics, Incorporated (SYNA) 0.1 $2.1M 36k 58.57
Exelixis (EXEL) 0.1 $2.0M 160k 12.79
Oge Energy Corp (OGE) 0.1 $2.2M 70k 31.62
Credicorp (BAP) 0.1 $2.2M 14k 152.22
Hanover Insurance (THG) 0.1 $2.2M 29k 75.41
Smith & Wesson Holding Corporation 0.1 $2.2M 82k 26.59
WebMD Health 0.1 $2.3M 47k 49.69
Voya Financial (VOYA) 0.1 $2.1M 75k 28.81
Energizer Holdings (ENR) 0.1 $2.4M 48k 49.97
Gores Hldgs Inc *w exp 08/13/202 0.1 $2.1M 1.8M 1.19
Hasbro (HAS) 0.0 $2.0M 25k 79.33
Microsoft Corporation (MSFT) 0.0 $1.6M 28k 57.61
Ansys (ANSS) 0.0 $1.6M 18k 92.59
Cisco Systems (CSCO) 0.0 $1.9M 61k 31.72
Hologic (HOLX) 0.0 $1.9M 49k 38.82
IDEXX Laboratories (IDXX) 0.0 $1.6M 14k 112.73
Leggett & Platt (LEG) 0.0 $1.5M 34k 45.58
Nucor Corporation (NUE) 0.0 $1.6M 32k 49.46
American Financial (AFG) 0.0 $1.9M 26k 75.00
Gartner (IT) 0.0 $1.6M 18k 88.46
Amgen (AMGN) 0.0 $1.9M 12k 166.77
Dillard's (DDS) 0.0 $1.6M 26k 63.01
Pool Corporation (POOL) 0.0 $1.7M 18k 94.55
Msci (MSCI) 0.0 $1.9M 23k 83.93
Service Corporation International (SCI) 0.0 $1.6M 60k 26.54
Big Lots (BIG) 0.0 $1.8M 37k 47.75
ConAgra Foods (CAG) 0.0 $1.9M 40k 47.12
Arch Capital Group (ACGL) 0.0 $1.9M 24k 79.26
Paccar (PCAR) 0.0 $1.7M 29k 58.79
NVR (NVR) 0.0 $1.8M 1.1k 1639.63
Yahoo! 0.0 $1.8M 42k 43.10
Louisiana-Pacific Corporation (LPX) 0.0 $1.9M 104k 18.83
Oshkosh Corporation (OSK) 0.0 $1.6M 28k 56.01
Align Technology (ALGN) 0.0 $1.9M 20k 93.75
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.8M 154k 11.83
Cirrus Logic (CRUS) 0.0 $1.7M 33k 53.14
Cimarex Energy 0.0 $1.8M 14k 134.40
MGM Resorts International. (MGM) 0.0 $1.5M 59k 26.04
Urban Outfitters (URBN) 0.0 $1.7M 50k 34.53
National Fuel Gas (NFG) 0.0 $1.9M 35k 54.06
AECOM Technology Corporation (ACM) 0.0 $1.8M 59k 29.72
QEP Resources 0.0 $1.7M 85k 19.52
Allied World Assurance 0.0 $1.6M 39k 40.42
Yandex Nv-a (YNDX) 0.0 $1.9M 92k 21.05
Alkermes (ALKS) 0.0 $1.7M 36k 47.03
Express Scripts Holding 0.0 $1.8M 25k 70.53
Guidewire Software (GWRE) 0.0 $1.8M 30k 59.98
Ingredion Incorporated (INGR) 0.0 $1.9M 14k 133.10
Endo International (ENDPQ) 0.0 $1.5M 77k 20.15
Synovus Finl (SNV) 0.0 $1.8M 55k 32.54
Ally Financial (ALLY) 0.0 $1.6M 81k 19.48
Wec Energy Group (WEC) 0.0 $1.8M 30k 59.87
Loews Corporation (L) 0.0 $1.4M 35k 41.16
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 117k 9.86
Hartford Financial Services (HIG) 0.0 $1.3M 30k 42.82
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 29k 39.87
Lincoln National Corporation (LNC) 0.0 $1.5M 32k 46.99
Republic Services (RSG) 0.0 $1.1M 22k 50.44
Wal-Mart Stores (WMT) 0.0 $1.4M 20k 72.11
Great Plains Energy Incorporated 0.0 $1.4M 51k 27.29
General Electric Company 0.0 $1.1M 37k 29.62
Citrix Systems 0.0 $1.1M 13k 85.22
Newmont Mining Corporation (NEM) 0.0 $1.2M 30k 39.30
Reynolds American 0.0 $1.5M 31k 47.14
SYSCO Corporation (SYY) 0.0 $1.3M 27k 49.00
Union Pacific Corporation (UNP) 0.0 $1.4M 15k 97.53
Adobe Systems Incorporated (ADBE) 0.0 $1.4M 13k 108.55
AmerisourceBergen (COR) 0.0 $1.4M 18k 80.78
Campbell Soup Company (CPB) 0.0 $1.3M 23k 54.68
Becton, Dickinson and (BDX) 0.0 $1.1M 6.2k 179.71
Marsh & McLennan Companies (MMC) 0.0 $1.2M 18k 67.27
Maxim Integrated Products 0.0 $1.4M 35k 39.92
Merck & Co (MRK) 0.0 $1.4M 23k 62.41
Philip Morris International (PM) 0.0 $1.4M 14k 97.20
Clorox Company (CLX) 0.0 $1.3M 10k 125.20
Prestige Brands Holdings (PBH) 0.0 $1.3M 28k 48.28
Live Nation Entertainment (LYV) 0.0 $1.1M 41k 27.47
Beacon Roofing Supply (BECN) 0.0 $1.2M 29k 42.07
Fiserv (FI) 0.0 $1.2M 12k 99.50
WABCO Holdings 0.0 $1.4M 13k 113.53
Bank of the Ozarks 0.0 $1.5M 39k 38.39
Umpqua Holdings Corporation 0.0 $1.1M 74k 15.06
Carlisle Companies (CSL) 0.0 $1.2M 12k 102.57
Radian (RDN) 0.0 $1.3M 94k 13.55
Celanese Corporation (CE) 0.0 $1.2M 17k 66.54
Edison International (EIX) 0.0 $1.4M 20k 72.27
Herbalife Ltd Com Stk (HLF) 0.0 $1.5M 25k 61.99
Reliance Steel & Aluminum (RS) 0.0 $1.3M 18k 72.05
Bruker Corporation (BRKR) 0.0 $1.4M 62k 22.66
CenterPoint Energy (CNP) 0.0 $1.3M 56k 23.24
Copa Holdings Sa-class A (CPA) 0.0 $1.5M 17k 87.90
Trinity Industries (TRN) 0.0 $1.2M 50k 24.17
Celgene Corporation 0.0 $1.2M 11k 104.57
Ciena Corporation (CIEN) 0.0 $1.2M 54k 21.80
World Fuel Services Corporation (WKC) 0.0 $1.4M 31k 46.27
Children's Place Retail Stores (PLCE) 0.0 $1.2M 15k 79.85
United Therapeutics Corporation (UTHR) 0.0 $1.1M 9.4k 118.06
United States Steel Corporation (X) 0.0 $1.2M 61k 18.85
F5 Networks (FFIV) 0.0 $1.1M 8.8k 124.60
Gentex Corporation (GNTX) 0.0 $1.5M 85k 17.56
Spirit AeroSystems Holdings (SPR) 0.0 $1.2M 27k 44.54
Pvh Corporation (PVH) 0.0 $1.1M 10k 110.47
Ralph Lauren Corp (RL) 0.0 $1.2M 12k 101.12
Level 3 Communications 0.0 $1.5M 32k 46.37
Ensco Plc Shs Class A 0.0 $1.4M 162k 8.50
Facebook Inc cl a (META) 0.0 $1.4M 11k 128.23
stock 0.0 $1.2M 20k 58.70
Murphy Usa (MUSA) 0.0 $1.2M 17k 71.37
Trinseo S A 0.0 $1.4M 26k 56.55
Orbital Atk 0.0 $1.5M 20k 76.23
Bwx Technologies (BWXT) 0.0 $1.5M 40k 38.38
Alphabet Inc Class A cs (GOOGL) 0.0 $1.2M 1.5k 804.11
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $1.2M 625k 1.94
E TRADE Financial Corporation 0.0 $953k 33k 29.11
Crown Holdings (CCK) 0.0 $758k 13k 57.11
NRG Energy (NRG) 0.0 $771k 69k 11.21
Owens Corning (OC) 0.0 $773k 15k 53.36
Progressive Corporation (PGR) 0.0 $944k 30k 31.51
U.S. Bancorp (USB) 0.0 $763k 18k 42.87
Total System Services 0.0 $888k 19k 47.17
Northern Trust Corporation (NTRS) 0.0 $718k 11k 67.99
Legg Mason 0.0 $691k 21k 33.47
Expeditors International of Washington (EXPD) 0.0 $749k 15k 51.51
Bunge 0.0 $1.1M 18k 59.22
Consolidated Edison (ED) 0.0 $892k 12k 75.33
Autodesk (ADSK) 0.0 $938k 13k 72.32
Carter's (CRI) 0.0 $929k 11k 86.67
Core Laboratories 0.0 $836k 7.4k 112.40
Curtiss-Wright (CW) 0.0 $926k 10k 91.08
Genuine Parts Company (GPC) 0.0 $908k 9.0k 100.44
Northrop Grumman Corporation (NOC) 0.0 $1.1M 5.0k 214.03
Nuance Communications 0.0 $818k 56k 14.50
T. Rowe Price (TROW) 0.0 $820k 12k 66.53
Teradata Corporation (TDC) 0.0 $1.0M 34k 30.99
Jack in the Box (JACK) 0.0 $660k 6.9k 95.92
Akamai Technologies (AKAM) 0.0 $1.1M 21k 52.99
Darden Restaurants (DRI) 0.0 $1.0M 17k 61.30
Taro Pharmaceutical Industries (TARO) 0.0 $667k 6.0k 110.50
Aetna 0.0 $988k 8.6k 115.42
Casey's General Stores (CASY) 0.0 $974k 8.1k 120.13
AGCO Corporation (AGCO) 0.0 $917k 19k 49.33
Fluor Corporation (FLR) 0.0 $822k 16k 51.31
General Mills (GIS) 0.0 $721k 11k 63.89
Intuitive Surgical (ISRG) 0.0 $713k 983.00 725.33
Nextera Energy (NEE) 0.0 $883k 7.2k 122.33
Parker-Hannifin Corporation (PH) 0.0 $876k 7.0k 125.47
Procter & Gamble Company (PG) 0.0 $765k 8.5k 89.74
United Technologies Corporation 0.0 $736k 7.2k 101.53
Staples 0.0 $729k 85k 8.55
Toll Brothers (TOL) 0.0 $1.1M 36k 29.87
D.R. Horton (DHI) 0.0 $802k 27k 30.19
FLIR Systems 0.0 $685k 22k 31.42
Janus Capital 0.0 $941k 67k 14.01
C.H. Robinson Worldwide (CHRW) 0.0 $857k 12k 70.50
Thor Industries (THO) 0.0 $871k 10k 84.71
J.M. Smucker Company (SJM) 0.0 $661k 4.9k 135.53
Zimmer Holdings (ZBH) 0.0 $915k 7.0k 130.01
Domino's Pizza (DPZ) 0.0 $724k 4.8k 151.94
Wynn Resorts (WYNN) 0.0 $704k 7.2k 97.40
CONSOL Energy 0.0 $799k 42k 19.20
Wyndham Worldwide Corporation 0.0 $694k 10k 67.37
Steel Dynamics (STLD) 0.0 $660k 26k 25.00
Western Alliance Bancorporation (WAL) 0.0 $718k 19k 37.55
Alaska Air (ALK) 0.0 $806k 12k 65.87
Macquarie Infrastructure Company 0.0 $907k 11k 83.23
Atmos Energy Corporation (ATO) 0.0 $752k 10k 74.48
Cinemark Holdings (CNK) 0.0 $794k 21k 38.26
DTE Energy Company (DTE) 0.0 $920k 9.8k 93.70
Intuit (INTU) 0.0 $673k 6.1k 110.08
Manhattan Associates (MANH) 0.0 $774k 13k 57.61
MarketAxess Holdings (MKTX) 0.0 $881k 5.3k 165.63
Vail Resorts (MTN) 0.0 $1.0M 6.4k 156.91
Chicago Bridge & Iron Company 0.0 $1.1M 38k 28.04
Energen Corporation 0.0 $977k 17k 57.70
Molina Healthcare (MOH) 0.0 $1.1M 18k 58.33
NuVasive 0.0 $888k 13k 66.65
Texas Roadhouse (TXRH) 0.0 $943k 24k 39.04
Valmont Industries (VMI) 0.0 $1.0M 7.8k 134.56
Buffalo Wild Wings 0.0 $742k 5.3k 140.69
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $931k 12k 77.60
Jack Henry & Associates (JKHY) 0.0 $728k 8.5k 85.53
Tech Data Corporation 0.0 $709k 8.4k 84.72
CNO Financial (CNO) 0.0 $956k 63k 15.27
Oasis Petroleum 0.0 $833k 73k 11.46
Fortinet (FTNT) 0.0 $958k 26k 36.95
Motorola Solutions (MSI) 0.0 $993k 13k 76.28
Kinder Morgan (KMI) 0.0 $1.0M 44k 23.12
Groupon 0.0 $730k 142k 5.15
Jazz Pharmaceuticals (JAZZ) 0.0 $1.1M 8.8k 121.44
Laredo Petroleum Holdings 0.0 $974k 76k 12.90
Matador Resources (MTDR) 0.0 $963k 40k 24.34
Eaton (ETN) 0.0 $1.1M 16k 65.68
Abbvie (ABBV) 0.0 $703k 11k 63.07
Diamondback Energy (FANG) 0.0 $1.0M 11k 96.55
Pinnacle Foods Inc De 0.0 $1.1M 21k 50.19
Twenty-first Century Fox 0.0 $933k 39k 24.22
Sprint 0.0 $896k 135k 6.63
Tableau Software Inc Cl A 0.0 $912k 17k 55.26
Eastman Kodak Co *w exp 09/03/201 0.0 $915k 256k 3.58
Rsp Permian 0.0 $687k 18k 38.79
Investors Ban 0.0 $956k 80k 12.02
Ims Health Holdings 0.0 $747k 24k 31.34
Kite Pharma 0.0 $746k 13k 55.87
Michaels Cos Inc/the 0.0 $893k 37k 24.18
Mobileye 0.0 $752k 18k 42.58
Walgreen Boots Alliance (WBA) 0.0 $918k 11k 80.58
Monster Beverage Corp (MNST) 0.0 $920k 6.3k 146.75
Transunion (TRU) 0.0 $742k 22k 34.50
Axovant Sciences 0.0 $756k 54k 14.00
Global Partner Acquisition C 0.0 $986k 100k 9.86
Credit Suisse Ag Nassau Brh nt lkd 30 0.0 $695k 38k 18.41
Packaging Corporation of America (PKG) 0.0 $321k 4.0k 81.20
Portland General Electric Company (POR) 0.0 $327k 7.7k 42.61
Aercap Holdings Nv Ord Cmn (AER) 0.0 $591k 15k 38.51
Goldman Sachs (GS) 0.0 $578k 3.6k 161.32
MasterCard Incorporated (MA) 0.0 $598k 5.9k 101.84
Assurant (AIZ) 0.0 $493k 5.3k 92.34
Reinsurance Group of America (RGA) 0.0 $223k 2.1k 107.73
Signature Bank (SBNY) 0.0 $298k 2.5k 118.44
Ameriprise Financial (AMP) 0.0 $638k 6.4k 99.78
Devon Energy Corporation (DVN) 0.0 $409k 9.3k 44.07
McDonald's Corporation (MCD) 0.0 $450k 3.9k 115.33
Dick's Sporting Goods (DKS) 0.0 $295k 5.2k 56.76
Home Depot (HD) 0.0 $375k 2.9k 128.78
Via 0.0 $553k 15k 38.09
BioMarin Pharmaceutical (BMRN) 0.0 $341k 3.7k 92.44
Johnson & Johnson (JNJ) 0.0 $350k 3.0k 118.00
Eli Lilly & Co. (LLY) 0.0 $535k 6.7k 80.21
Regeneron Pharmaceuticals (REGN) 0.0 $221k 549.00 402.55
Archer Daniels Midland Company (ADM) 0.0 $654k 16k 42.16
Lennar Corporation (LEN) 0.0 $434k 10k 42.32
Pulte (PHM) 0.0 $378k 19k 20.03
Cardinal Health (CAH) 0.0 $477k 6.1k 77.73
Brown & Brown (BRO) 0.0 $570k 15k 37.73
Federated Investors (FHI) 0.0 $597k 20k 29.62
Franklin Resources (BEN) 0.0 $334k 9.4k 35.58
NetApp (NTAP) 0.0 $364k 10k 35.78
PPG Industries (PPG) 0.0 $236k 2.3k 103.24
Paychex (PAYX) 0.0 $280k 4.8k 57.79
RPM International (RPM) 0.0 $510k 9.5k 53.75
Snap-on Incorporated (SNA) 0.0 $254k 1.7k 152.10
Trimble Navigation (TRMB) 0.0 $303k 11k 28.55
Wells Fargo & Company (WFC) 0.0 $560k 13k 44.27
Global Payments (GPN) 0.0 $428k 5.6k 76.68
AFLAC Incorporated (AFL) 0.0 $342k 4.8k 71.91
Avery Dennison Corporation (AVY) 0.0 $513k 6.6k 77.72
Ross Stores (ROST) 0.0 $535k 8.3k 64.33
Las Vegas Sands (LVS) 0.0 $608k 11k 57.50
Cincinnati Financial Corporation (CINF) 0.0 $228k 3.0k 75.55
MDU Resources (MDU) 0.0 $501k 20k 25.45
Eastman Chemical Company (EMN) 0.0 $485k 7.2k 67.64
Waters Corporation (WAT) 0.0 $647k 4.1k 158.54
CVS Caremark Corporation (CVS) 0.0 $355k 4.0k 88.93
CenturyLink 0.0 $321k 12k 27.44
Kroger (KR) 0.0 $257k 8.6k 29.72
Newfield Exploration 0.0 $345k 7.9k 43.42
Air Products & Chemicals (APD) 0.0 $410k 2.7k 150.35
Goodyear Tire & Rubber Company (GT) 0.0 $500k 16k 32.31
Arrow Electronics (ARW) 0.0 $287k 4.5k 64.02
NCR Corporation (VYX) 0.0 $315k 9.8k 32.20
Texas Instruments Incorporated (TXN) 0.0 $340k 4.8k 70.12
American Electric Power Company (AEP) 0.0 $423k 6.6k 64.15
Alleghany Corporation 0.0 $238k 454.00 524.23
Agilent Technologies Inc C ommon (A) 0.0 $430k 9.1k 47.11
Ca 0.0 $533k 16k 33.09
Qualcomm (QCOM) 0.0 $297k 4.3k 68.45
Ford Motor Company (F) 0.0 $599k 50k 12.06
Gilead Sciences (GILD) 0.0 $398k 5.0k 79.09
Illinois Tool Works (ITW) 0.0 $371k 3.1k 119.99
Harman International Industries 0.0 $327k 3.9k 84.37
Lowe's Companies (LOW) 0.0 $473k 6.5k 72.24
Marriott International (MAR) 0.0 $571k 8.5k 67.34
Cintas Corporation (CTAS) 0.0 $220k 2.0k 112.65
Tupperware Brands Corporation (TUP) 0.0 $471k 7.2k 65.41
W.R. Berkley Corporation (WRB) 0.0 $635k 11k 57.80
WESCO International (WCC) 0.0 $478k 7.8k 61.51
Regal Entertainment 0.0 $273k 13k 21.77
Eagle Materials (EXP) 0.0 $592k 7.7k 77.32
Dr Pepper Snapple 0.0 $510k 5.6k 91.27
Axis Capital Holdings (AXS) 0.0 $387k 7.1k 54.38
Oracle Corporation (ORCL) 0.0 $464k 12k 39.29
Primerica (PRI) 0.0 $361k 6.8k 53.06
Sina Corporation 0.0 $436k 5.9k 73.80
Southwestern Energy Company (SWN) 0.0 $560k 41k 13.84
Amazon (AMZN) 0.0 $546k 652.00 837.42
Avis Budget (CAR) 0.0 $271k 7.9k 34.25
Amdocs Ltd ord (DOX) 0.0 $564k 9.8k 57.84
Quanta Services (PWR) 0.0 $374k 13k 27.99
Mead Johnson Nutrition 0.0 $302k 3.8k 78.91
American Capital 0.0 $309k 18k 16.91
Brunswick Corporation (BC) 0.0 $648k 13k 48.81
Graphic Packaging Holding Company (GPK) 0.0 $640k 46k 13.98
Hecla Mining Company (HL) 0.0 $219k 38k 5.70
Assured Guaranty (AGO) 0.0 $325k 12k 27.74
Cheesecake Factory Incorporated (CAKE) 0.0 $224k 4.5k 50.01
Commerce Bancshares (CBSH) 0.0 $642k 13k 49.25
Carrizo Oil & Gas 0.0 $469k 12k 40.61
Oceaneering International (OII) 0.0 $250k 9.1k 27.48
Alexion Pharmaceuticals 0.0 $579k 4.7k 122.62
Lennox International (LII) 0.0 $235k 1.5k 156.77
Integra LifeSciences Holdings (IART) 0.0 $326k 4.0k 82.53
McCormick & Company, Incorporated (MKC) 0.0 $342k 3.4k 99.94
Rockwell Automation (ROK) 0.0 $431k 3.5k 122.20
Albemarle Corporation (ALB) 0.0 $370k 4.3k 85.53
Brocade Communications Systems 0.0 $543k 59k 9.24
First American Financial (FAF) 0.0 $305k 7.8k 39.25
Validus Holdings 0.0 $581k 12k 49.82
Six Flags Entertainment (SIX) 0.0 $282k 5.3k 53.52
Mosaic (MOS) 0.0 $539k 22k 24.44
Air Lease Corp (AL) 0.0 $444k 16k 28.60
Amc Networks Inc Cl A (AMCX) 0.0 $591k 11k 51.90
J Global (ZD) 0.0 $318k 4.8k 66.71
Wpx Energy 0.0 $315k 24k 13.18
Vantiv Inc Cl A 0.0 $619k 11k 56.28
Wright Express (WEX) 0.0 $325k 3.0k 108.15
Mallinckrodt Pub 0.0 $400k 5.7k 69.86
Sirius Xm Holdings (SIRI) 0.0 $457k 110k 4.17
Noble Corp Plc equity 0.0 $557k 88k 6.34
Eastman Kodak Co *w exp 09/03/201 0.0 $652k 256k 2.55
Rice Energy 0.0 $268k 10k 26.16
Weatherford Intl Plc ord 0.0 $341k 61k 5.62
Cdk Global Inc equities 0.0 $520k 9.1k 57.36
Horizon Pharma 0.0 $644k 36k 18.13
Inc Resh Hldgs Inc cl a 0.0 $288k 6.5k 44.54
Medtronic (MDT) 0.0 $387k 4.5k 86.46
Fitbit 0.0 $294k 20k 14.84
Agrofresh Solutions wts feb 19 19 0.0 $249k 319k 0.78
Hp (HPQ) 0.0 $598k 39k 15.52
Ionis Pharmaceuticals (IONS) 0.0 $368k 10k 36.68
Chubb (CB) 0.0 $330k 2.6k 125.57
Diamond Offshore Drilling 0.0 $13k 727.00 17.88
Time Warner 0.0 $159k 2.0k 79.38
CMS Energy Corporation (CMS) 0.0 $197k 4.7k 42.01
State Street Corporation (STT) 0.0 $74k 1.1k 69.35
SEI Investments Company (SEIC) 0.0 $10k 216.00 46.30
Tractor Supply Company (TSCO) 0.0 $126k 1.9k 67.56
AES Corporation (AES) 0.0 $155k 12k 12.84
Ameren Corporation (AEE) 0.0 $65k 1.3k 49.02
Continental Resources 0.0 $129k 2.5k 52.14
Cummins (CMI) 0.0 $84k 658.00 127.66
FMC Technologies 0.0 $12k 393.00 30.53
Lincoln Electric Holdings (LECO) 0.0 $131k 2.1k 62.77
Sonoco Products Company (SON) 0.0 $48k 912.00 52.63
Sherwin-Williams Company (SHW) 0.0 $155k 561.00 276.29
Travelers Companies (TRV) 0.0 $161k 1.4k 114.84
Molson Coors Brewing Company (TAP) 0.0 $173k 1.6k 109.56
Harris Corporation 0.0 $113k 1.2k 91.72
Intel Corporation (INTC) 0.0 $173k 4.6k 37.80
International Paper Company (IP) 0.0 $120k 2.5k 47.79
Laboratory Corp. of America Holdings (LH) 0.0 $149k 1.1k 137.71
Interpublic Group of Companies (IPG) 0.0 $4.0k 184.00 21.74
MSC Industrial Direct (MSM) 0.0 $135k 1.8k 73.29
Deere & Company (DE) 0.0 $170k 2.0k 85.60
Danaher Corporation (DHR) 0.0 $84k 1.1k 78.14
Patterson Companies (PDCO) 0.0 $98k 2.1k 45.77
TJX Companies (TJX) 0.0 $1.0k 16.00 62.50
Murphy Oil Corporation (MUR) 0.0 $59k 2.0k 30.23
General Dynamics Corporation (GD) 0.0 $116k 747.00 155.29
Advance Auto Parts (AAP) 0.0 $141k 947.00 148.89
ViaSat (VSAT) 0.0 $136k 1.8k 74.60
Xcel Energy (XEL) 0.0 $14k 345.00 40.58
Alliance Data Systems Corporation (BFH) 0.0 $44k 207.00 212.56
Applied Materials (AMAT) 0.0 $205k 6.8k 30.09
Chesapeake Energy Corporation 0.0 $20k 3.2k 6.22
priceline.com Incorporated 0.0 $4.0k 3.00 1333.33
Donaldson Company (DCI) 0.0 $119k 3.2k 37.39
Ventas (VTR) 0.0 $7.0k 100.00 70.00
Advanced Micro Devices (AMD) 0.0 $158k 23k 6.91
Endurance Specialty Hldgs Lt 0.0 $118k 1.8k 65.19
Tenne 0.0 $105k 1.8k 58.11
Amtrust Financial Services 0.0 $200k 7.4k 26.86
Key (KEY) 0.0 $196k 16k 12.18
China Biologic Products 0.0 $149k 1.2k 124.37
Cypress Semiconductor Corporation 0.0 $57k 4.7k 12.06
Flextronics International Ltd Com Stk (FLEX) 0.0 $161k 12k 13.65
IPG Photonics Corporation (IPGP) 0.0 $67k 812.00 82.51
Royal Gold (RGLD) 0.0 $53k 679.00 78.06
Teleflex Incorporated (TFX) 0.0 $154k 918.00 167.76
Cal-Maine Foods (CALM) 0.0 $39k 1.0k 38.69
Hain Celestial (HAIN) 0.0 $187k 5.3k 35.50
Neurocrine Biosciences (NBIX) 0.0 $51k 1.0k 50.75
PacWest Ban 0.0 $163k 3.8k 42.85
Westlake Chemical Corporation (WLK) 0.0 $211k 3.9k 53.47
Allegheny Technologies Incorporated (ATI) 0.0 $999.790000 61.00 16.39
Superior Energy Services 0.0 $206k 12k 17.88
SM Energy (SM) 0.0 $64k 1.7k 38.48
Dollar General (DG) 0.0 $96k 1.4k 70.23
Colfax Corporation 0.0 $59k 1.9k 31.65
FleetCor Technologies 0.0 $72k 415.00 173.49
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $183k 5.8k 31.55
Citigroup (C) 0.0 $129k 2.7k 47.06
Credit Suisse Nassau Brh invrs vix sterm 0.0 $144k 3.9k 37.19
Hollyfrontier Corp 0.0 $85k 3.5k 24.38
General Mtrs Co *w exp 07/10/201 0.0 $86k 6.2k 13.90
Tripadvisor (TRIP) 0.0 $189k 3.0k 63.04
Sunpower (SPWR) 0.0 $39k 4.3k 9.02
Pdc Energy 0.0 $15k 221.00 67.87
Tenet Healthcare Corporation (THC) 0.0 $37k 1.6k 22.90
L Brands 0.0 $192k 2.7k 70.69
Quintiles Transnatio Hldgs I 0.0 $122k 1.5k 81.39
Cdw (CDW) 0.0 $54k 1.2k 45.65
Antero Res (AR) 0.0 $119k 4.4k 26.90
Burlington Stores (BURL) 0.0 $187k 2.3k 80.95
Aramark Hldgs (ARMK) 0.0 $214k 5.6k 37.99
Parsley Energy Inc-class A 0.0 $40k 1.2k 33.39
Catalent (CTLT) 0.0 $157k 6.1k 25.79
Anthem (ELV) 0.0 $217k 1.7k 125.14
Axalta Coating Sys (AXTA) 0.0 $125k 4.4k 28.18
Edgewell Pers Care (EPC) 0.0 $136k 1.7k 79.44
Blue Buffalo Pet Prods 0.0 $112k 4.7k 23.76
Calatlantic 0.0 $90k 2.7k 33.47
Dentsply Sirona (XRAY) 0.0 $173k 2.9k 59.27
California Res Corp 0.0 $87k 7.0k 12.46
Ihs Markit 0.0 $28k 756.00 37.04
Proshares Tr Ii Ult Vix S/t Et etf 0.0 $178k 11k 16.92