Blue Mountain Capital Management

BlueMountain Capital Management as of June 30, 2017

Portfolio Holdings for BlueMountain Capital Management

BlueMountain Capital Management holds 552 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Financial Select Sector SPDR (XLF) 7.0 $337M 14M 24.67
Vaneck Vectors Gold Miners mutual (GDX) 6.8 $330M 15M 22.08
Symantec Corporation 5.3 $259M 9.2M 28.25
Energy Select Sector SPDR (XLE) 3.2 $156M 2.4M 64.92
Tesoro Corporation 2.9 $140M 1.5M 93.60
Broad 2.8 $137M 588k 233.05
Panera Bread Company 2.8 $137M 435k 314.64
Consumer Discretionary SPDR (XLY) 2.3 $113M 1.3M 89.63
Anthem (ELV) 2.3 $112M 597k 188.13
Candj Energy Svcs 2.3 $110M 3.2M 34.27
Adient (ADNT) 2.0 $98M 1.5M 65.38
Cf Corporation 1.8 $86M 7.0M 12.30
Spdr Euro Stoxx 50 Etf (FEZ) 1.8 $85M 2.2M 38.47
Bank of America Corporation (BAC) 1.6 $80M 3.3M 24.26
Patterson-UTI Energy (PTEN) 1.6 $76M 3.8M 20.19
Industrial SPDR (XLI) 1.5 $74M 1.1M 68.11
International Seaways (INSW) 1.5 $74M 3.4M 21.67
Pinnacle Foods Inc De 1.5 $73M 1.2M 59.40
Aetna 1.5 $72M 477k 151.83
SPDR Gold Trust (GLD) 1.3 $62M 524k 118.02
Sealed Air (SEE) 1.2 $58M 1.3M 44.76
Charter Communications Inc New Cl A cl a (CHTR) 1.2 $58M 172k 336.85
iShares MSCI Emerging Markets Indx (EEM) 1.1 $55M 1.3M 41.39
Market Vectors Etf Tr Oil Svcs 1.1 $53M 2.2M 24.79
Halliburton Company (HAL) 1.0 $49M 1.2M 42.71
iShares Dow Jones US Real Estate (IYR) 0.9 $45M 564k 79.78
Tesla Motors Inc bond 0.9 $45M 39M 1.15
Gener8 Maritime 0.9 $45M 7.8M 5.70
Utilities SPDR (XLU) 0.9 $44M 840k 51.96
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.9 $42M 4.0M 10.42
Nexstar Broadcasting (NXST) 0.8 $38M 637k 59.80
Citigroup (C) 0.8 $36M 540k 66.88
Schlumberger (SLB) 0.7 $36M 548k 65.84
Gores Hldgs Ii Inc unit 99/99/9999 0.7 $33M 3.2M 10.44
JPMorgan Chase & Co. (JPM) 0.7 $33M 361k 91.41
Medequities Realty Trust reit 0.7 $33M 2.6M 12.62
Valero Energy Corporation (VLO) 0.7 $32M 476k 67.48
Exxon Mobil Corporation (XOM) 0.7 $32M 392k 80.73
EOG Resources (EOG) 0.7 $32M 350k 90.53
Chevron Corporation (CVX) 0.6 $29M 273k 104.39
Forward Pharma A/s 0.6 $27M 1.5M 17.86
Gty Technology Holdings Inc cl a 0.6 $27M 2.7M 10.10
Interactive Brokers (IBKR) 0.5 $26M 684k 37.42
Avista Healthcare Pub Acq Co cl a 0.5 $25M 2.5M 9.85
Overseas Shipholding Group I Cl A (OSG) 0.5 $24M 9.1M 2.66
Tesla Motors Inc bond 0.5 $24M 20M 1.16
Double Eagle Acquisition Cor 0.5 $24M 2.4M 10.00
Azul Sa (AZUL) 0.4 $21M 1.0M 21.08
Matlin & Partners Acquisitio unit 05/28/2021a 0.4 $21M 2.1M 10.03
Boulevard Acquisition cl a 0.4 $20M 2.0M 10.02
Tpg Pace Holdings Corp 0.4 $21M 2.0M 10.26
Vantage Energy Acquisition unit 04/12/2024 0.4 $20M 2.0M 10.13
Eldorado Gold Corp 0.4 $18M 6.8M 2.64
Saban Cap Acquisition Corp unit 99/99/9999 0.3 $17M 1.6M 10.75
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $16M 400k 39.71
Landcadia Holdings Inc unit 0.3 $16M 1.5M 10.80
Marathon Oil Corporation (MRO) 0.3 $16M 1.3M 11.85
Fintech Acquisition Corp Ii unit 99/99/9999 0.3 $16M 1.5M 10.39
Hennessy Cap Acquston Corp I unit 06/15/2024 0.3 $15M 1.5M 10.05
Koninklijke Philips Electronics NV (PHG) 0.3 $14M 398k 35.82
Cision 0.3 $14M 1.4M 10.29
Exelon Corporation (EXC) 0.3 $14M 382k 36.07
Global Partner Acquisition C 0.3 $13M 1.3M 9.96
Electrum Spl Acquisition Cor 0.2 $12M 1.2M 10.09
Xpo Logistics Inc equity (XPO) 0.2 $11M 174k 64.63
Goodyear Tire & Rubber Company (GT) 0.2 $10M 299k 34.96
Royal Bk Of Scotland Plc debt 7.500%12/3 0.2 $10M 10M 1.04
Mylan Nv 0.2 $9.5M 244k 38.82
Quinpario Acquisition Corp 2 0.2 $9.7M 980k 9.92
Gap (GAP) 0.2 $9.2M 417k 21.99
Kinross Gold Corp (KGC) 0.2 $8.5M 2.1M 4.07
New Gold Inc Cda (NGD) 0.2 $8.6M 2.7M 3.18
WellCare Health Plans 0.2 $8.1M 45k 179.56
iShares MSCI EAFE Index Fund (EFA) 0.2 $8.5M 130k 65.20
USG Corporation 0.2 $8.4M 291k 29.02
Gilead Sciences (GILD) 0.2 $7.9M 112k 70.78
Saexploration Holdings 0.2 $7.8M 2.4M 3.25
Kroger (KR) 0.1 $7.4M 318k 23.32
Allison Transmission Hldngs I (ALSN) 0.1 $7.2M 193k 37.51
Dominion Diamond Corp foreign 0.1 $7.5M 595k 12.56
Chemours (CC) 0.1 $7.5M 198k 37.92
Amgen (AMGN) 0.1 $6.9M 40k 172.22
Hldgs (UAL) 0.1 $6.6M 87k 75.25
Bunge 0.1 $6.5M 87k 74.60
Juniper Networks (JNPR) 0.1 $6.4M 231k 27.88
Oshkosh Corporation (OSK) 0.1 $6.1M 88k 68.89
Royal Bk Scotland Group Plc note 8.625%12/3 0.1 $6.5M 6.0M 1.09
Citrix Systems 0.1 $5.9M 75k 79.58
WESCO International (WCC) 0.1 $6.0M 105k 57.30
Univar 0.1 $6.0M 207k 29.20
ConAgra Foods (CAG) 0.1 $5.3M 148k 35.76
Exelixis (EXEL) 0.1 $5.2M 212k 24.63
Centene Corporation (CNC) 0.1 $5.3M 66k 79.88
Deckers Outdoor Corporation (DECK) 0.1 $5.4M 80k 68.26
Molina Healthcare (MOH) 0.1 $5.2M 75k 69.18
Masimo Corporation (MASI) 0.1 $5.1M 56k 91.18
Hd Supply 0.1 $5.5M 180k 30.63
AES Corporation (AES) 0.1 $4.9M 443k 11.11
Boeing Company (BA) 0.1 $4.7M 24k 197.75
Apple (AAPL) 0.1 $5.0M 34k 144.02
Landstar System (LSTR) 0.1 $5.0M 58k 85.61
Fortinet (FTNT) 0.1 $4.7M 125k 37.44
Science App Int'l (SAIC) 0.1 $4.7M 68k 69.42
Burlington Stores (BURL) 0.1 $4.8M 52k 91.99
Royal Bk Of Scotland Plc note 8.000%12/3 0.1 $4.7M 4.3M 1.09
IAC/InterActive 0.1 $4.5M 44k 103.25
Pitney Bowes (PBI) 0.1 $4.1M 274k 15.10
UnitedHealth (UNH) 0.1 $4.2M 23k 185.41
Qualcomm (QCOM) 0.1 $4.3M 77k 55.22
Applied Materials (AMAT) 0.1 $4.2M 102k 41.31
First Solar (FSLR) 0.1 $4.2M 106k 39.88
Louisiana-Pacific Corporation (LPX) 0.1 $4.5M 185k 24.11
Cliffs Natural Resources 0.1 $4.3M 619k 6.92
Intuit (INTU) 0.1 $4.4M 33k 132.80
Celgene Corporation 0.1 $4.5M 35k 129.86
F5 Networks (FFIV) 0.1 $4.2M 33k 127.07
Teradyne (TER) 0.1 $4.3M 144k 30.03
Ralph Lauren Corp (RL) 0.1 $4.5M 61k 73.80
Ensco Plc Shs Class A 0.1 $4.1M 800k 5.16
Caterpillar (CAT) 0.1 $3.7M 35k 107.46
Pfizer (PFE) 0.1 $3.9M 115k 33.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.1M 32k 128.87
FirstEnergy (FE) 0.1 $3.9M 133k 29.16
Union Pacific Corporation (UNP) 0.1 $3.7M 34k 108.92
Crane 0.1 $3.7M 46k 79.39
Campbell Soup Company (CPB) 0.1 $4.0M 76k 52.15
Lockheed Martin Corporation (LMT) 0.1 $4.0M 14k 277.64
Macy's (M) 0.1 $3.6M 157k 23.24
Texas Instruments Incorporated (TXN) 0.1 $3.7M 48k 76.92
Staples 0.1 $3.7M 369k 10.07
Hawaiian Holdings 0.1 $4.1M 87k 46.96
Activision Blizzard 0.1 $3.7M 65k 57.56
Copa Holdings Sa-class A (CPA) 0.1 $3.6M 31k 116.99
AK Steel Holding Corporation 0.1 $3.6M 554k 6.57
United States Steel Corporation (X) 0.1 $3.7M 166k 22.14
Tower International 0.1 $4.1M 181k 22.45
Liberty Global Inc Com Ser A 0.1 $3.8M 118k 32.12
Wix (WIX) 0.1 $3.8M 54k 69.60
International Game Technology (IGT) 0.1 $4.0M 218k 18.30
Hp (HPQ) 0.1 $3.9M 226k 17.48
Goldman Sachs (GS) 0.1 $3.3M 15k 221.88
Bristol Myers Squibb (BMY) 0.1 $3.3M 59k 55.72
Cisco Systems (CSCO) 0.1 $3.6M 114k 31.30
Liberty Media 0.1 $3.6M 147k 24.54
NVR (NVR) 0.1 $3.6M 1.5k 2410.69
Whiting Petroleum Corporation 0.1 $3.4M 625k 5.51
Delta Air Lines (DAL) 0.1 $3.2M 59k 53.75
Graphic Packaging Holding Company (GPK) 0.1 $3.4M 244k 13.78
Marvell Technology Group 0.1 $3.4M 203k 16.52
Southwest Airlines (LUV) 0.1 $3.4M 54k 62.14
Rockwell Automation (ROK) 0.1 $3.4M 21k 161.97
Express Scripts Holding 0.1 $3.3M 51k 63.84
New Residential Investment (RITM) 0.1 $3.2M 203k 15.56
Alphabet Inc Class A cs (GOOGL) 0.1 $3.4M 3.7k 929.64
Calatlantic 0.1 $3.4M 96k 35.35
Hilton Worldwide Holdings (HLT) 0.1 $3.6M 59k 61.85
Hasbro (HAS) 0.1 $3.1M 28k 111.50
Assurant (AIZ) 0.1 $2.9M 28k 103.70
Waste Management (WM) 0.1 $2.9M 39k 73.36
Brown & Brown (BRO) 0.1 $2.7M 63k 43.07
NetApp (NTAP) 0.1 $2.8M 69k 40.05
Dun & Bradstreet Corporation 0.1 $3.0M 27k 108.14
Best Buy (BBY) 0.1 $3.0M 53k 57.34
Harley-Davidson (HOG) 0.1 $3.1M 57k 54.03
Timken Company (TKR) 0.1 $3.1M 66k 46.24
Foot Locker (FL) 0.1 $3.0M 62k 49.28
Raytheon Company 0.1 $3.0M 19k 161.48
Merck & Co (MRK) 0.1 $3.0M 48k 64.09
Procter & Gamble Company (PG) 0.1 $2.9M 34k 87.16
Target Corporation (TGT) 0.1 $3.0M 56k 52.29
Torchmark Corporation 0.1 $2.9M 38k 76.50
TJX Companies (TJX) 0.1 $2.9M 40k 72.17
Manpower (MAN) 0.1 $3.1M 28k 111.64
FLIR Systems 0.1 $2.8M 79k 34.66
Paccar (PCAR) 0.1 $2.8M 42k 66.04
Thor Industries (THO) 0.1 $3.0M 28k 104.53
Gra (GGG) 0.1 $2.7M 25k 109.27
Toro Company (TTC) 0.1 $2.8M 41k 69.28
Lam Research Corporation (LRCX) 0.1 $3.0M 21k 141.43
InterDigital (IDCC) 0.1 $2.8M 37k 77.30
West Pharmaceutical Services (WST) 0.1 $2.7M 28k 94.51
SM Energy (SM) 0.1 $3.0M 184k 16.53
Popular (BPOP) 0.1 $3.0M 71k 41.71
Constellium Holdco B V cl a 0.1 $3.0M 431k 6.90
Sirius Xm Holdings (SIRI) 0.1 $3.0M 557k 5.47
Walgreen Boots Alliance (WBA) 0.1 $2.7M 34k 78.30
Arris 0.1 $2.8M 101k 28.02
Liberty Media Corp Delaware Com C Siriusxm 0.1 $3.0M 72k 41.70
Aercap Holdings Nv Ord Cmn (AER) 0.1 $2.4M 52k 46.43
Leucadia National 0.1 $2.4M 92k 26.16
Starwood Property Trust (STWD) 0.1 $2.3M 101k 22.39
Ameriprise Financial (AMP) 0.1 $2.3M 18k 127.30
SLM Corporation (SLM) 0.1 $2.2M 194k 11.50
Devon Energy Corporation (DVN) 0.1 $2.5M 78k 31.97
Wal-Mart Stores (WMT) 0.1 $2.3M 30k 75.67
Baxter International (BAX) 0.1 $2.4M 40k 60.54
KB Home (KBH) 0.1 $2.2M 93k 23.97
Pulte (PHM) 0.1 $2.6M 106k 24.53
IDEXX Laboratories (IDXX) 0.1 $2.3M 14k 161.40
Kimberly-Clark Corporation (KMB) 0.1 $2.6M 20k 129.09
W.W. Grainger (GWW) 0.1 $2.4M 14k 180.52
Zebra Technologies (ZBRA) 0.1 $2.2M 22k 100.54
Ross Stores (ROST) 0.1 $2.4M 42k 57.72
Electronic Arts (EA) 0.1 $2.3M 22k 105.72
Las Vegas Sands (LVS) 0.1 $2.5M 39k 63.89
United Rentals (URI) 0.1 $2.6M 23k 112.73
Xilinx 0.1 $2.5M 38k 64.33
Rockwell Collins 0.1 $2.4M 23k 105.07
Olin Corporation (OLN) 0.1 $2.4M 78k 30.28
Anadarko Petroleum Corporation 0.1 $2.2M 50k 45.33
Colgate-Palmolive Company (CL) 0.1 $2.5M 34k 74.12
Agilent Technologies Inc C ommon (A) 0.1 $2.5M 43k 59.31
Ford Motor Company (F) 0.1 $2.2M 198k 11.19
D.R. Horton (DHI) 0.1 $2.4M 70k 34.58
Service Corporation International (SCI) 0.1 $2.4M 71k 33.46
Live Nation Entertainment (LYV) 0.1 $2.6M 74k 34.84
J.M. Smucker Company (SJM) 0.1 $2.4M 20k 118.33
Take-Two Interactive Software (TTWO) 0.1 $2.4M 32k 73.37
Seagate Technology Com Stk 0.1 $2.5M 65k 38.75
Cirrus Logic (CRUS) 0.1 $2.4M 39k 62.71
Alexion Pharmaceuticals 0.1 $2.5M 21k 121.69
United Therapeutics Corporation (UTHR) 0.1 $2.5M 19k 129.73
Scripps Networks Interactive 0.1 $2.5M 36k 68.31
Spirit AeroSystems Holdings (SPR) 0.1 $2.5M 44k 57.94
Visteon Corporation (VC) 0.1 $2.5M 25k 102.07
Marathon Petroleum Corp (MPC) 0.1 $2.5M 47k 52.33
Facebook Inc cl a (META) 0.1 $2.2M 15k 151.00
Veeva Sys Inc cl a (VEEV) 0.1 $2.5M 41k 61.30
Platform Specialty Prods Cor 0.1 $2.5M 196k 12.68
S&p Global (SPGI) 0.1 $2.3M 16k 145.98
NRG Energy (NRG) 0.0 $2.0M 118k 17.22
U.S. Bancorp (USB) 0.0 $2.1M 40k 51.91
Republic Services (RSG) 0.0 $1.8M 28k 63.73
General Electric Company 0.0 $2.1M 77k 27.00
Autodesk (ADSK) 0.0 $1.8M 18k 100.84
Curtiss-Wright (CW) 0.0 $1.8M 19k 91.80
Northrop Grumman Corporation (NOC) 0.0 $2.0M 7.9k 256.72
Waters Corporation (WAT) 0.0 $1.7M 9.4k 183.87
CVS Caremark Corporation (CVS) 0.0 $1.7M 22k 80.45
Air Products & Chemicals (APD) 0.0 $1.9M 13k 143.05
MSC Industrial Direct (MSM) 0.0 $2.0M 23k 85.95
Capital One Financial (COF) 0.0 $2.1M 25k 82.64
eBay (EBAY) 0.0 $1.7M 50k 34.93
Fluor Corporation (FLR) 0.0 $2.1M 47k 45.78
Maxim Integrated Products 0.0 $2.1M 46k 44.90
American Electric Power Company (AEP) 0.0 $1.8M 26k 69.47
Danaher Corporation (DHR) 0.0 $1.9M 22k 84.41
Jacobs Engineering 0.0 $1.9M 35k 54.40
Frontier Communications 0.0 $1.9M 1.6M 1.16
Sina Corporation 0.0 $1.8M 21k 84.97
Southwestern Energy Company 0.0 $2.1M 344k 6.08
Radian (RDN) 0.0 $2.2M 133k 16.35
Microsemi Corporation 0.0 $2.1M 46k 46.81
Ares Capital Corporation (ARCC) 0.0 $1.7M 107k 16.38
CenterPoint Energy (CNP) 0.0 $1.7M 62k 27.38
Trinity Industries (TRN) 0.0 $1.7M 61k 28.03
Cimarex Energy 0.0 $1.8M 19k 94.02
Tech Data Corporation 0.0 $2.0M 20k 101.01
Albemarle Corporation (ALB) 0.0 $1.8M 17k 105.53
Validus Holdings 0.0 $2.0M 39k 51.96
Bankunited (BKU) 0.0 $2.0M 58k 33.71
Vantiv Inc Cl A 0.0 $2.0M 31k 63.33
Lpl Financial Holdings (LPLA) 0.0 $2.1M 48k 42.45
Ambarella (AMBA) 0.0 $1.8M 37k 48.55
Twitter 0.0 $2.1M 119k 17.87
Extended Stay America 0.0 $1.8M 93k 19.36
Endo International 0.0 $1.9M 167k 11.17
Sabre (SABR) 0.0 $1.8M 83k 21.78
Trinseo S A 0.0 $1.7M 25k 68.70
Orbital Atk 0.0 $2.0M 20k 98.37
Square Inc cl a (SQ) 0.0 $1.8M 77k 23.46
M Iii Acquisition Corp equities 0.0 $2.0M 204k 9.80
Microsoft Corporation (MSFT) 0.0 $1.4M 20k 68.94
Western Union Company (WU) 0.0 $1.2M 65k 19.05
MGIC Investment (MTG) 0.0 $1.3M 120k 11.20
Discover Financial Services (DFS) 0.0 $1.3M 22k 62.19
Continental Resources 0.0 $1.5M 46k 32.33
SYSCO Corporation (SYY) 0.0 $1.3M 26k 50.32
Teradata Corporation (TDC) 0.0 $1.3M 45k 29.48
Intel Corporation (INTC) 0.0 $1.5M 45k 33.75
Verisign (VRSN) 0.0 $1.3M 14k 92.93
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 18k 72.45
JetBlue Airways Corporation (JBLU) 0.0 $1.7M 74k 22.83
Synopsys (SNPS) 0.0 $1.6M 21k 72.92
Avnet (AVT) 0.0 $1.4M 36k 38.87
Deere & Company (DE) 0.0 $1.6M 13k 123.56
General Mills (GIS) 0.0 $1.2M 22k 55.41
Prudential Financial (PRU) 0.0 $1.2M 11k 108.13
Xcel Energy (XEL) 0.0 $1.4M 31k 45.87
TCF Financial Corporation 0.0 $1.4M 86k 15.94
Umpqua Holdings Corporation 0.0 $1.5M 81k 18.36
Illumina (ILMN) 0.0 $1.6M 9.4k 173.57
Steel Dynamics (STLD) 0.0 $1.7M 46k 35.82
Western Alliance Bancorporation (WAL) 0.0 $1.6M 32k 49.19
Hecla Mining Company (HL) 0.0 $1.2M 240k 5.10
Macquarie Infrastructure Company 0.0 $1.4M 18k 78.41
MarketAxess Holdings (MKTX) 0.0 $1.3M 6.7k 201.13
Textron (TXT) 0.0 $1.5M 31k 47.11
F.N.B. Corporation (FNB) 0.0 $1.6M 113k 14.16
Hancock Holding Company (HWC) 0.0 $1.5M 30k 49.01
PacWest Ban 0.0 $1.5M 32k 46.71
CoreLogic 0.0 $1.4M 32k 43.37
Hyatt Hotels Corporation (H) 0.0 $1.2M 22k 56.21
AECOM Technology Corporation (ACM) 0.0 $1.7M 52k 32.34
KAR Auction Services (KAR) 0.0 $1.3M 30k 41.98
Colfax Corporation 0.0 $1.3M 33k 39.38
QEP Resources 0.0 $1.4M 142k 10.10
SPECTRUM BRANDS Hldgs 0.0 $1.3M 10k 125.01
Industries N shs - a - (LYB) 0.0 $1.4M 17k 84.40
Vectren Corporation 0.0 $1.4M 24k 58.42
Targa Res Corp (TRGP) 0.0 $1.5M 34k 45.20
Huntington Ingalls Inds (HII) 0.0 $1.6M 8.4k 186.13
Kinder Morgan (KMI) 0.0 $1.5M 77k 19.16
Mosaic (MOS) 0.0 $1.5M 67k 22.83
Pvh Corporation (PVH) 0.0 $1.4M 12k 114.48
Ingredion Incorporated (INGR) 0.0 $1.5M 12k 119.25
Michaels Cos Inc/the 0.0 $1.2M 66k 18.53
Horizon Pharma 0.0 $1.3M 111k 11.87
Chimera Investment Corp etf 0.0 $1.3M 72k 18.62
Transunion (TRU) 0.0 $1.7M 38k 43.32
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $1.4M 625k 2.25
Us Foods Hldg Corp call (USFD) 0.0 $1.5M 55k 27.23
Ashland (ASH) 0.0 $1.5M 23k 65.93
L3 Technologies 0.0 $1.4M 8.3k 167.03
Gty Technology Holdings Inc w exp 99/99/999 0.0 $1.6M 900k 1.80
Xerox 0.0 $1.3M 44k 28.72
E TRADE Financial Corporation 0.0 $1.2M 31k 38.05
Loews Corporation (L) 0.0 $833k 18k 46.82
Owens Corning (OC) 0.0 $1.0M 16k 66.89
Broadridge Financial Solutions (BR) 0.0 $876k 12k 75.56
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.2M 8.4k 139.08
State Street Corporation (STT) 0.0 $992k 11k 89.72
Reinsurance Group of America (RGA) 0.0 $777k 6.0k 128.47
Principal Financial (PFG) 0.0 $891k 14k 64.07
Total System Services 0.0 $946k 16k 58.27
Bank of New York Mellon Corporation (BK) 0.0 $836k 16k 51.00
Lincoln National Corporation (LNC) 0.0 $943k 14k 67.55
DST Systems 0.0 $1.2M 19k 61.68
Seattle Genetics 0.0 $897k 17k 51.75
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 2.3k 490.96
Lennar Corporation (LEN) 0.0 $861k 16k 53.33
Carnival Corporation (CCL) 0.0 $1.2M 18k 65.57
Franklin Resources (BEN) 0.0 $934k 21k 44.78
Hologic (HOLX) 0.0 $1.1M 25k 45.39
Leggett & Platt (LEG) 0.0 $851k 16k 52.54
Nuance Communications 0.0 $806k 46k 17.41
Boston Scientific Corporation (BSX) 0.0 $833k 30k 27.71
Morgan Stanley (MS) 0.0 $831k 19k 44.59
MDU Resources (MDU) 0.0 $916k 35k 26.20
Cadence Design Systems (CDNS) 0.0 $917k 27k 33.50
Thermo Fisher Scientific (TMO) 0.0 $872k 5.0k 174.43
McKesson Corporation (MCK) 0.0 $991k 6.0k 164.51
Red Hat 0.0 $852k 8.9k 95.79
PerkinElmer (RVTY) 0.0 $798k 12k 68.14
Arrow Electronics (ARW) 0.0 $1.1M 14k 78.45
Williams-Sonoma (WSM) 0.0 $730k 15k 48.51
Hess (HES) 0.0 $766k 18k 43.90
Honeywell International (HON) 0.0 $807k 6.1k 133.30
Biogen Idec (BIIB) 0.0 $1.1M 4.1k 271.34
General Dynamics Corporation (GD) 0.0 $809k 4.1k 198.19
Toll Brothers (TOL) 0.0 $895k 23k 39.49
Chesapeake Energy Corporation 0.0 $1.1M 226k 4.97
Primerica (PRI) 0.0 $730k 9.6k 75.72
Varian Medical Systems 0.0 $1.0M 10k 103.20
Amazon (AMZN) 0.0 $1.0M 1.1k 967.56
Southwest Gas Corporation (SWX) 0.0 $1.0M 14k 73.05
W.R. Grace & Co. 0.0 $897k 13k 71.99
CONSOL Energy 0.0 $1.0M 69k 14.93
Wyndham Worldwide Corporation 0.0 $882k 8.8k 100.41
Key (KEY) 0.0 $1.1M 57k 18.74
Reliance Steel & Aluminum (RS) 0.0 $981k 14k 72.79
Assured Guaranty (AGO) 0.0 $920k 22k 41.75
Atmos Energy Corporation (ATO) 0.0 $958k 12k 82.96
Euronet Worldwide (EEFT) 0.0 $1.1M 13k 87.36
Kirby Corporation (KEX) 0.0 $1.1M 16k 66.88
Oge Energy Corp (OGE) 0.0 $872k 25k 34.79
Raymond James Financial (RJF) 0.0 $858k 11k 80.19
Wintrust Financial Corporation (WTFC) 0.0 $1.1M 14k 76.46
BorgWarner (BWA) 0.0 $1.2M 28k 42.34
Hain Celestial (HAIN) 0.0 $931k 24k 38.82
Monolithic Power Systems (MPWR) 0.0 $1.1M 11k 96.42
Children's Place Retail Stores (PLCE) 0.0 $769k 7.5k 102.07
Buffalo Wild Wings 0.0 $1.1M 9.0k 126.70
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $844k 7.7k 109.10
IBERIABANK Corporation 0.0 $775k 9.5k 81.49
Scotts Miracle-Gro Company (SMG) 0.0 $1.1M 12k 89.50
Flowers Foods (FLO) 0.0 $864k 50k 17.31
CNO Financial (CNO) 0.0 $796k 38k 20.89
Yandex Nv-a (YNDX) 0.0 $1.0M 39k 26.23
Air Lease Corp (AL) 0.0 $828k 22k 37.37
Spirit Airlines (SAVE) 0.0 $1.1M 22k 51.64
Delphi Automotive 0.0 $957k 11k 87.67
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0M 6.7k 155.47
stock 0.0 $994k 18k 56.91
Palo Alto Networks (PANW) 0.0 $1.2M 8.7k 133.75
Icon (ICLR) 0.0 $957k 9.8k 97.77
Tableau Software Inc Cl A 0.0 $752k 12k 61.24
Santander Consumer Usa 0.0 $1.2M 94k 12.76
Voya Financial (VOYA) 0.0 $1.0M 28k 36.88
Cdk Global Inc equities 0.0 $921k 15k 62.06
Keysight Technologies (KEYS) 0.0 $804k 21k 38.91
Medtronic (MDT) 0.0 $818k 9.2k 88.75
Hrg 0.0 $1.2M 68k 17.70
Lumentum Hldgs (LITE) 0.0 $1.1M 19k 57.05
Steris 0.0 $860k 11k 81.45
Double Eagle Acquisition Cor *w exp 09/16/202 0.0 $1.1M 2.4M 0.46
Dentsply Sirona (XRAY) 0.0 $1.2M 18k 64.83
Itt (ITT) 0.0 $1.2M 29k 40.19
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.2M 45k 26.15
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $1.1M 2.5M 0.44
Playa Hotels & Resorts Nv (PLYA) 0.0 $729k 61k 11.95
Portland General Electric Company (POR) 0.0 $251k 5.5k 45.73
Ansys (ANSS) 0.0 $588k 4.8k 121.61
Hartford Financial Services (HIG) 0.0 $630k 12k 52.55
SEI Investments Company (SEIC) 0.0 $607k 11k 53.76
Dick's Sporting Goods (DKS) 0.0 $543k 14k 39.84
Via 0.0 $600k 18k 33.60
Archer Daniels Midland Company (ADM) 0.0 $259k 6.3k 41.39
Great Plains Energy Incorporated 0.0 $681k 23k 29.26
American Eagle Outfitters (AEO) 0.0 $248k 21k 12.04
J.B. Hunt Transport Services (JBHT) 0.0 $618k 6.8k 91.41
NVIDIA Corporation (NVDA) 0.0 $578k 4.0k 144.57
Sonoco Products Company (SON) 0.0 $547k 11k 51.40
Wells Fargo & Company (WFC) 0.0 $704k 13k 55.45
Akamai Technologies (AKAM) 0.0 $693k 14k 49.81
Comerica Incorporated (CMA) 0.0 $483k 6.6k 73.29
DaVita (DVA) 0.0 $684k 11k 64.76
AmerisourceBergen (COR) 0.0 $314k 3.3k 94.44
Unum (UNM) 0.0 $453k 9.7k 46.58
BB&T Corporation 0.0 $685k 15k 45.39
NCR Corporation (VYX) 0.0 $627k 15k 40.85
Freeport-McMoRan Copper & Gold (FCX) 0.0 $318k 27k 12.02
Pool Corporation (POOL) 0.0 $453k 3.9k 117.51
Clorox Company (CLX) 0.0 $525k 3.9k 133.15
Tupperware Brands Corporation 0.0 $293k 4.2k 70.23
Kellogg Company (K) 0.0 $266k 3.8k 69.47
W.R. Berkley Corporation (WRB) 0.0 $523k 7.6k 69.21
Msci (MSCI) 0.0 $300k 2.9k 102.92
Papa John's Int'l (PZZA) 0.0 $560k 7.8k 71.81
East West Ban (EWBC) 0.0 $321k 5.5k 58.58
ViaSat (VSAT) 0.0 $319k 4.8k 66.13
Old Republic International Corporation (ORI) 0.0 $434k 22k 19.54
Zimmer Holdings (ZBH) 0.0 $554k 4.3k 128.48
Meredith Corporation 0.0 $280k 4.7k 59.40
Donaldson Company (DCI) 0.0 $419k 9.2k 45.51
Amdocs Ltd ord (DOX) 0.0 $561k 8.7k 64.42
Eaton Vance 0.0 $479k 10k 47.29
Amtrust Financial Services 0.0 $276k 18k 15.14
Brunswick Corporation (BC) 0.0 $387k 6.2k 62.70
Celanese Corporation (CE) 0.0 $485k 5.1k 94.95
Cheesecake Factory Incorporated (CAKE) 0.0 $243k 4.8k 50.39
Quest Diagnostics Incorporated (DGX) 0.0 $684k 6.2k 111.15
United Bankshares (UBSI) 0.0 $652k 17k 39.23
Skyworks Solutions (SWKS) 0.0 $547k 5.7k 95.91
Texas Roadhouse (TXRH) 0.0 $246k 4.8k 50.97
Associated Banc- (ASB) 0.0 $247k 9.8k 25.21
Gentex Corporation (GNTX) 0.0 $706k 37k 18.96
National Fuel Gas (NFG) 0.0 $290k 5.2k 55.91
Woodward Governor Company (WWD) 0.0 $663k 9.8k 67.58
Aspen Technology 0.0 $482k 8.7k 55.24
LogMeIn 0.0 $540k 5.2k 104.59
General Motors Company (GM) 0.0 $650k 19k 34.91
Groupon 0.0 $495k 129k 3.84
Rowan Companies 0.0 $515k 50k 10.24
Ptc (PTC) 0.0 $348k 6.3k 55.08
Mallinckrodt Pub 0.0 $338k 7.5k 44.83
Cdw (CDW) 0.0 $517k 8.3k 62.55
American Airls (AAL) 0.0 $323k 6.4k 50.37
Investors Ban 0.0 $508k 38k 13.37
Servicemaster Global 0.0 $524k 13k 39.21
Synchrony Financial (SYF) 0.0 $497k 17k 29.80
Dave & Buster's Entertainmnt (PLAY) 0.0 $245k 3.7k 66.58
Zayo Group Hldgs 0.0 $472k 15k 30.91
Pra Health Sciences 0.0 $259k 3.5k 74.88
Eversource Energy (ES) 0.0 $486k 8.0k 60.76
Tegna (TGNA) 0.0 $603k 42k 14.42
Godaddy Inc cl a (GDDY) 0.0 $713k 17k 42.42
Bwx Technologies (BWXT) 0.0 $351k 7.2k 48.81
Madison Square Garden Cl A (MSGS) 0.0 $435k 2.2k 197.01
Agrofresh Solutions wts feb 19 19 0.0 $297k 319k 0.93
Global Partner Acquisition C *w exp 07/01/202 0.0 $264k 1.2M 0.22
First Data 0.0 $558k 31k 18.20
Boulevard Acquisition *w exp 09/25/202 0.0 $632k 890k 0.71
Diamond Offshore Drilling 0.0 $119k 11k 10.79
Huntington Bancshares Incorporated (HBAN) 0.0 $81k 6.0k 13.57
Lear Corporation (LEA) 0.0 $131k 920.00 142.39
CMS Energy Corporation (CMS) 0.0 $217k 4.7k 46.25
Emcor (EME) 0.0 $123k 1.9k 65.22
Annaly Capital Management 0.0 $64k 5.3k 12.05
Arthur J. Gallagher & Co. (AJG) 0.0 $61k 1.1k 57.60
People's United Financial 0.0 $50k 2.8k 17.79
Suntrust Banks Inc $1.00 Par Cmn 0.0 $48k 855.00 56.14
Costco Wholesale Corporation (COST) 0.0 $187k 1.2k 159.97
Lincoln Electric Holdings (LECO) 0.0 $179k 1.9k 92.08
Ryder System (R) 0.0 $109k 1.5k 72.19
Travelers Companies (TRV) 0.0 $115k 909.00 126.51
Trimble Navigation (TRMB) 0.0 $99k 2.8k 35.69
Watsco, Incorporated (WSO) 0.0 $84k 543.00 154.70
Transocean (RIG) 0.0 $83k 10k 8.21
Jack in the Box (JACK) 0.0 $94k 953.00 98.64
Regions Financial Corporation (RF) 0.0 $68k 4.6k 14.72
Bemis Company 0.0 $10k 206.00 48.54
Mettler-Toledo International (MTD) 0.0 $225k 383.00 587.47
Newfield Exploration 0.0 $163k 5.7k 28.40
American Financial (AFG) 0.0 $9.0k 90.00 100.00
AGCO Corporation (AGCO) 0.0 $165k 2.4k 67.40
DISH Network 0.0 $25k 401.00 62.34
International Business Machines (IBM) 0.0 $160k 1.0k 153.70
Intuitive Surgical (ISRG) 0.0 $240k 257.00 933.85
Praxair 0.0 $168k 1.3k 132.91
Alleghany Corporation 0.0 $139k 234.00 594.02
Hershey Company (HSY) 0.0 $46k 431.00 106.73
Dollar Tree (DLTR) 0.0 $106k 1.5k 69.83
Public Service Enterprise (PEG) 0.0 $213k 5.0k 42.94
Axis Capital Holdings (AXS) 0.0 $165k 2.6k 64.48
Oracle Corporation (ORCL) 0.0 $183k 3.7k 50.12
Ventas (VTR) 0.0 $7.0k 100.00 70.00
Brinker International (EAT) 0.0 $34k 892.00 38.12
First Horizon National Corporation (FHN) 0.0 $76k 4.4k 17.39
Entergy Corporation (ETR) 0.0 $204k 2.7k 76.78
Webster Financial Corporation (WBS) 0.0 $39k 752.00 51.86
Align Technology (ALGN) 0.0 $148k 989.00 149.65
Bio-Rad Laboratories (BIO) 0.0 $217k 960.00 226.04
Commerce Bancshares (CBSH) 0.0 $53k 927.00 57.17
Cognex Corporation (CGNX) 0.0 $232k 2.7k 84.83
GameStop (GME) 0.0 $162k 7.5k 21.66
Manhattan Associates (MANH) 0.0 $42k 881.00 47.67
MetLife (MET) 0.0 $181k 3.3k 54.98
Chicago Bridge & Iron Company 0.0 $124k 6.3k 19.79
McCormick & Company, Incorporated (MKC) 0.0 $167k 1.7k 97.26
VMware 0.0 $191k 2.2k 87.45
Oneok (OKE) 0.0 $100k 1.9k 51.98
Medidata Solutions 0.0 $97k 1.2k 78.42
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $186k 5.7k 32.48
Wendy's/arby's Group (WEN) 0.0 $5.0k 319.00 15.67
Tripadvisor (TRIP) 0.0 $242k 6.3k 38.22
Ubiquiti Networks 0.0 $239k 4.6k 51.90
Wpx Energy 0.0 $140k 15k 9.63
Mondelez Int (MDLZ) 0.0 $228k 5.3k 43.27
Abbvie (ABBV) 0.0 $182k 2.5k 72.39
Quintiles Transnatio Hldgs I 0.0 $47k 526.00 89.35
Twenty-first Century Fox 0.0 $206k 7.3k 28.34
Sprint 0.0 $18k 2.2k 8.36
Eastman Kodak Co *w exp 09/03/201 0.0 $115k 256k 0.45
Eastman Kodak Co *w exp 09/03/201 0.0 $87k 256k 0.34
Aramark Hldgs (ARMK) 0.0 $11k 279.00 39.43
Rsp Permian 0.0 $77k 2.4k 32.31
Synovus Finl (SNV) 0.0 $26k 586.00 44.37
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.0 $154k 396k 0.39
Viavi Solutions Inc equities (VIAV) 0.0 $123k 12k 10.49
Acacia Communications 0.0 $14k 331.00 42.30
Axar Acquisition Corp *w exp 12/31/202 0.0 $61k 760k 0.08