Blue Mountain Capital Management

BlueMountain Capital Management as of Dec. 31, 2017

Portfolio Holdings for BlueMountain Capital Management

BlueMountain Capital Management holds 504 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Financial Select Sector SPDR (XLF) 12.9 $638M 23M 27.91
Ocean Rig Udw 5.3 $264M 9.8M 26.80
Select Sector Spdr Tr option 4.6 $228M 3.2M 72.26
Vaneck Vectors Etf Tr opt 3.9 $195M 8.4M 23.24
Ishares Tr hdg msci japan (HEWJ) 2.5 $126M 1.6M 79.93
Candj Energy Svcs 2.2 $107M 3.2M 33.47
Spdr Euro Stoxx 50 Etf 1.7 $83M 2.0M 40.71
SPDR Gold Trust (GLD) 1.4 $72M 580k 123.64
Valero Energy Corporation (VLO) 1.4 $67M 731k 91.91
International Seaways (INSW) 1.3 $63M 3.4M 18.46
Industrial SPDR (XLI) 1.2 $60M 795k 75.67
Bob Evans Farms 1.2 $59M 752k 78.82
Vaneck Vectors Etf Tr opt 1.2 $59M 2.5M 23.24
Gener8 Maritime 1.1 $52M 7.8M 6.62
Changyou 0.9 $45M 1.2M 36.43
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $39M 159k 247.38
Teva Pharmaceutical Industries (TEVA) 0.8 $38M 2.0M 18.95
Hd Supply 0.7 $33M 819k 40.03
Halcon Res 0.6 $31M 4.1M 7.57
Halliburton Company (HAL) 0.6 $29M 587k 48.86
Medequities Realty Trust reit 0.6 $29M 2.6M 11.22
EOG Resources (EOG) 0.5 $27M 247k 107.90
Ishares Tr Index option 0.5 $27M 571k 47.12
Overseas Shipholding Group I Cl A (OSG) 0.5 $25M 9.1M 2.74
Teekay Tankers Ltd cl a 0.5 $25M 18M 1.40
Spdr Index Shs Fds...... call 0.5 $24M 600k 40.71
Anthem (ELV) 0.5 $24M 105k 225.01
Boeing Company (BA) 0.5 $23M 77k 294.91
Centene Corporation (CNC) 0.4 $22M 218k 100.88
Best Buy (BBY) 0.4 $22M 313k 68.47
Spirit AeroSystems Holdings (SPR) 0.4 $21M 237k 87.25
Allison Transmission Hldngs I (ALSN) 0.4 $21M 487k 43.07
Molina Healthcare (MOH) 0.4 $21M 268k 76.68
Nexstar Broadcasting (NXST) 0.4 $20M 252k 78.20
Facebook Inc cl a (META) 0.4 $20M 113k 176.46
WellCare Health Plans 0.4 $19M 94k 201.11
Amgen (AMGN) 0.4 $19M 108k 173.90
Energy Select Sector SPDR (XLE) 0.4 $19M 260k 72.26
Caterpillar (CAT) 0.3 $17M 109k 157.58
Qualcomm (QCOM) 0.3 $18M 274k 64.02
Industries N shs - a - (LYB) 0.3 $17M 156k 110.32
Pinnacle Foods Inc De 0.3 $17M 293k 59.47
Applied Materials (AMAT) 0.3 $17M 329k 51.12
Juniper Networks (JNPR) 0.3 $17M 590k 28.50
Express Scripts Holding 0.3 $16M 220k 74.64
NRG Energy (NRG) 0.3 $16M 552k 28.48
Adobe Systems Incorporated (ADBE) 0.3 $16M 91k 175.24
AmerisourceBergen (COR) 0.3 $15M 166k 91.82
USG Corporation 0.3 $15M 397k 38.56
UnitedHealth (UNH) 0.3 $15M 68k 220.46
Celgene Corporation 0.3 $15M 140k 104.36
International Game Technology (IGT) 0.3 $15M 556k 26.51
Electronic Arts (EA) 0.3 $14M 136k 105.06
Las Vegas Sands (LVS) 0.3 $15M 209k 69.49
Crane 0.3 $15M 163k 89.22
Lockheed Martin Corporation (LMT) 0.3 $15M 45k 321.04
Gilead Sciences (GILD) 0.3 $14M 199k 71.64
First Solar (FSLR) 0.3 $14M 210k 67.52
Intuit (INTU) 0.3 $15M 92k 157.78
Broad 0.3 $15M 57k 256.90
Cleveland-cliffs (CLF) 0.3 $14M 2.0M 7.21
Marathon Oil Corporation (MRO) 0.3 $14M 814k 16.93
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.3 $14M 414k 33.75
Consumer Discretionary SPDR (XLY) 0.3 $14M 140k 98.69
Owens Corning (OC) 0.3 $13M 143k 91.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $13M 89k 149.86
Cadence Design Systems (CDNS) 0.3 $13M 317k 41.82
Occidental Petroleum Corporation (OXY) 0.3 $14M 184k 73.65
Copa Holdings Sa-class A (CPA) 0.3 $13M 99k 134.06
Twitter 0.3 $14M 562k 24.01
CVS Caremark Corporation (CVS) 0.3 $13M 175k 72.50
ConocoPhillips (COP) 0.3 $13M 239k 54.89
Spdr S&p Oil & Gas Exp & Pr put 0.3 $13M 340k 37.18
Emcor (EME) 0.2 $12M 150k 81.75
Exxon Mobil Corporation (XOM) 0.2 $13M 150k 83.64
Live Nation Entertainment (LYV) 0.2 $12M 288k 42.57
Gra (GGG) 0.2 $12M 273k 45.22
Assured Guaranty (AGO) 0.2 $12M 363k 33.87
Skyworks Solutions (SWKS) 0.2 $13M 132k 94.95
Burlington Stores (BURL) 0.2 $13M 102k 123.03
Paypal Holdings (PYPL) 0.2 $12M 169k 73.62
Liberty Media 0.2 $12M 495k 24.42
Arris 0.2 $12M 460k 25.69
Exelixis (EXEL) 0.2 $11M 368k 30.40
SPDR S&P Oil & Gas Explore & Prod. 0.2 $11M 300k 37.18
Plains Gp Holdings Lp-cl A (PAGP) 0.2 $11M 517k 21.95
Manpower (MAN) 0.2 $11M 85k 126.11
Pioneer Natural Resources 0.2 $11M 62k 172.84
Toro Company (TTC) 0.2 $11M 169k 65.23
Children's Place Retail Stores (PLCE) 0.2 $11M 76k 145.35
Abbvie (ABBV) 0.2 $11M 113k 96.71
Univar 0.2 $11M 357k 30.96
Total System Services 0.2 $11M 133k 79.09
Aaron's 0.2 $10M 257k 39.85
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $10M 100k 103.62
Michael Kors Holdings 0.2 $10M 166k 62.95
Waste Management (WM) 0.2 $10M 116k 86.30
Olin Corporation (OLN) 0.2 $10M 280k 35.58
F5 Networks (FFIV) 0.2 $10M 77k 131.22
Alphabet Inc Class A cs (GOOGL) 0.2 $10M 9.5k 1053.35
Hp (HPQ) 0.2 $9.9M 472k 21.01
CSX Corporation (CSX) 0.2 $9.3M 169k 55.01
Marvell Technology Group 0.2 $9.2M 429k 21.47
Southwest Airlines (LUV) 0.2 $9.5M 145k 65.45
Gentex Corporation (GNTX) 0.2 $9.4M 447k 20.95
Marathon Petroleum Corp (MPC) 0.2 $9.5M 145k 65.98
Cdw (CDW) 0.2 $9.2M 133k 69.49
Aercap Holdings Nv Ord Cmn (AER) 0.2 $8.8M 168k 52.61
Archer Daniels Midland Company (ADM) 0.2 $9.2M 228k 40.08
Bristol Myers Squibb (BMY) 0.2 $8.8M 143k 61.28
Tiffany & Co. 0.2 $8.9M 86k 103.95
Fluor Corporation (FLR) 0.2 $8.9M 173k 51.65
Target Corporation (TGT) 0.2 $8.7M 133k 65.25
Ford Motor Company (F) 0.2 $9.1M 730k 12.49
Msci (MSCI) 0.2 $9.1M 72k 126.54
General Motors Company (GM) 0.2 $8.7M 213k 40.99
Jazz Pharmaceuticals (JAZZ) 0.2 $9.2M 68k 134.64
Palo Alto Networks (PANW) 0.2 $8.7M 60k 144.94
Ansys (ANSS) 0.2 $8.7M 59k 147.59
Wal-Mart Stores (WMT) 0.2 $8.4M 85k 98.75
Union Pacific Corporation (UNP) 0.2 $8.5M 63k 134.11
Deere & Company (DE) 0.2 $8.4M 54k 156.50
Agilent Technologies Inc C ommon (A) 0.2 $8.4M 126k 66.97
Torchmark Corporation 0.2 $8.3M 91k 90.72
Thor Industries (THO) 0.2 $8.2M 54k 150.72
NVR (NVR) 0.2 $8.2M 2.3k 3508.09
Louisiana-Pacific Corporation (LPX) 0.2 $8.6M 326k 26.26
Icon (ICLR) 0.2 $8.4M 75k 112.15
Santander Consumer Usa 0.2 $8.3M 447k 18.62
Trinseo S A 0.2 $8.3M 114k 72.60
First Data 0.2 $8.4M 500k 16.71
Pfizer (PFE) 0.2 $7.7M 214k 36.22
Bunge 0.2 $7.8M 116k 67.08
Nordstrom (JWN) 0.2 $8.0M 168k 47.38
Gap (GAP) 0.2 $7.9M 232k 34.06
Exelon Corporation (EXC) 0.2 $7.7M 195k 39.39
Tenne 0.2 $8.0M 137k 58.54
Berry Plastics (BERY) 0.2 $7.8M 133k 58.67
Ameriprise Financial (AMP) 0.1 $7.3M 43k 169.46
Aetna 0.1 $7.6M 42k 180.40
Avnet (AVT) 0.1 $7.6M 193k 39.62
Oracle Corporation (ORCL) 0.1 $7.5M 158k 47.28
W.R. Grace & Co. 0.1 $7.4M 106k 70.13
Universal Display Corporation (OLED) 0.1 $7.6M 44k 172.64
Rockwell Automation (ROK) 0.1 $7.3M 37k 196.34
Visteon Corporation (VC) 0.1 $7.6M 61k 125.15
Huntington Ingalls Inds (HII) 0.1 $7.3M 31k 235.69
Mallinckrodt Pub 0.1 $7.6M 338k 22.56
Wayfair (W) 0.1 $7.5M 93k 80.27
Chemours (CC) 0.1 $7.6M 152k 50.06
Hasbro (HAS) 0.1 $7.0M 78k 90.89
MasterCard Incorporated (MA) 0.1 $6.8M 45k 151.35
Weight Watchers International 0.1 $7.0M 159k 44.28
Anadarko Petroleum Corporation 0.1 $6.9M 128k 53.64
Schlumberger (SLB) 0.1 $6.9M 102k 67.39
Toll Brothers (TOL) 0.1 $7.0M 145k 48.02
Landstar System (LSTR) 0.1 $6.9M 66k 104.10
Chipotle Mexican Grill (CMG) 0.1 $7.1M 24k 289.02
Alexion Pharmaceuticals 0.1 $6.9M 58k 119.58
KAR Auction Services (KAR) 0.1 $7.2M 142k 50.51
Caesars Entertainment 0.1 $7.0M 557k 12.65
Fibrogen (FGEN) 0.1 $6.7M 141k 47.40
Liberty Media Corp Delaware Com C Siriusxm 0.1 $7.1M 180k 39.66
Alcoa (AA) 0.1 $7.0M 131k 53.87
American Eagle Outfitters (AEO) 0.1 $6.2M 330k 18.80
Citrix Systems 0.1 $6.6M 75k 88.00
Continental Resources 0.1 $6.5M 122k 52.97
Sealed Air (SEE) 0.1 $6.5M 132k 49.30
Ross Stores (ROST) 0.1 $6.4M 80k 80.25
MSC Industrial Direct (MSM) 0.1 $6.5M 67k 96.66
Maxim Integrated Products 0.1 $6.4M 123k 52.28
Freeport-McMoRan Copper & Gold (FCX) 0.1 $6.6M 346k 18.96
Lazard Ltd-cl A shs a 0.1 $6.3M 119k 52.50
ConAgra Foods (CAG) 0.1 $6.2M 165k 37.67
Alliance Data Systems Corporation (BFH) 0.1 $6.4M 25k 253.49
J.M. Smucker Company (SJM) 0.1 $6.5M 53k 124.23
Fair Isaac Corporation (FICO) 0.1 $6.6M 43k 153.19
Take-Two Interactive Software (TTWO) 0.1 $6.4M 58k 109.77
Radian (RDN) 0.1 $6.6M 320k 20.61
Hawaiian Holdings 0.1 $6.5M 164k 39.85
salesforce (CRM) 0.1 $6.2M 61k 102.23
Lam Research Corporation (LRCX) 0.1 $6.5M 35k 184.07
MKS Instruments (MKSI) 0.1 $6.2M 66k 94.50
Cirrus Logic (CRUS) 0.1 $6.5M 125k 51.86
Ishares Tr Index option 0.1 $6.2M 132k 47.12
Leucadia National 0.1 $6.0M 227k 26.49
Dick's Sporting Goods (DKS) 0.1 $5.9M 204k 28.74
Newmont Mining Corporation (NEM) 0.1 $6.1M 163k 37.52
Zebra Technologies (ZBRA) 0.1 $5.8M 56k 103.81
Entegris (ENTG) 0.1 $6.1M 199k 30.45
Jacobs Engineering 0.1 $6.1M 92k 65.96
Constellation Brands (STZ) 0.1 $5.8M 26k 228.55
Brunswick Corporation (BC) 0.1 $5.8M 106k 55.22
Macquarie Infrastructure Company 0.1 $5.9M 93k 64.20
Oshkosh Corporation (OSK) 0.1 $5.9M 65k 90.89
Royal Gold (RGLD) 0.1 $5.8M 71k 82.13
Teradyne (TER) 0.1 $5.7M 136k 41.87
QEP Resources 0.1 $6.0M 628k 9.57
Fortinet (FTNT) 0.1 $5.8M 132k 43.69
Fnf (FNF) 0.1 $5.9M 150k 39.24
Transunion (TRU) 0.1 $5.7M 104k 54.96
Reinsurance Group of America (RGA) 0.1 $5.3M 34k 155.92
Eli Lilly & Co. (LLY) 0.1 $5.6M 67k 84.46
Carnival Corporation (CCL) 0.1 $5.3M 79k 66.37
Royal Caribbean Cruises (RCL) 0.1 $5.2M 44k 119.28
Morgan Stanley (MS) 0.1 $5.4M 103k 52.47
Foot Locker (FL) 0.1 $5.6M 119k 46.88
Red Hat 0.1 $5.7M 47k 120.09
Intuitive Surgical (ISRG) 0.1 $5.3M 14k 364.97
Lowe's Companies (LOW) 0.1 $5.6M 60k 92.93
Sina Corporation 0.1 $5.5M 55k 100.32
Graphic Packaging Holding Company (GPK) 0.1 $5.6M 363k 15.45
Urban Outfitters (URBN) 0.1 $5.3M 150k 35.06
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $5.2M 137k 38.13
Bankunited (BKU) 0.1 $5.2M 128k 40.72
Hollyfrontier Corp 0.1 $5.7M 110k 51.22
Perrigo Company (PRGO) 0.1 $5.4M 62k 87.16
Saexploration Holdings 0.1 $5.3M 2.4M 2.20
Corning Incorporated (GLW) 0.1 $4.9M 154k 31.99
Devon Energy Corporation (DVN) 0.1 $5.1M 122k 41.40
Waters Corporation (WAT) 0.1 $4.8M 25k 193.21
Merck & Co (MRK) 0.1 $4.8M 86k 56.26
Murphy Oil Corporation (MUR) 0.1 $4.9M 159k 31.05
Varian Medical Systems 0.1 $4.8M 44k 111.14
Zimmer Holdings (ZBH) 0.1 $5.2M 43k 120.68
Celanese Corporation (CE) 0.1 $4.8M 45k 107.09
Raymond James Financial (RJF) 0.1 $4.8M 54k 89.31
Textron (TXT) 0.1 $4.7M 84k 56.60
EQT Corporation (EQT) 0.1 $5.1M 89k 56.92
Arista Networks (ANET) 0.1 $4.9M 21k 235.59
Servicemaster Global 0.1 $4.8M 94k 51.27
Walgreen Boots Alliance (WBA) 0.1 $5.2M 71k 72.62
S&p Global (SPGI) 0.1 $5.0M 29k 169.39
Vaneck Vectors Etf Tr opt 0.1 $5.1M 197k 26.05
Vaneck Vectors Etf Tr opt 0.1 $5.1M 197k 26.05
Cnx Resources Corporation (CNX) 0.1 $4.9M 335k 14.63
Western Union Company (WU) 0.1 $4.2M 223k 19.01
Cabot Oil & Gas Corporation (CTRA) 0.1 $4.4M 154k 28.60
Cisco Systems (CSCO) 0.1 $4.6M 119k 38.30
Stryker Corporation (SYK) 0.1 $4.3M 28k 154.84
Big Lots (BIGGQ) 0.1 $4.6M 83k 56.15
WABCO Holdings 0.1 $4.6M 32k 143.49
Paccar (PCAR) 0.1 $4.3M 60k 71.08
Amazon (AMZN) 0.1 $4.5M 3.8k 1169.44
Maximus (MMS) 0.1 $4.4M 61k 71.58
Advanced Energy Industries (AEIS) 0.1 $4.2M 63k 67.47
SCANA Corporation 0.1 $4.5M 113k 39.78
Flowers Foods (FLO) 0.1 $4.6M 238k 19.31
Yandex Nv-a (YNDX) 0.1 $4.3M 130k 32.75
Forward Pharma A/s 0.1 $4.4M 1.4M 3.06
Tegna (TGNA) 0.1 $4.6M 329k 14.08
State Street Corporation (STT) 0.1 $4.1M 42k 97.62
Assurant (AIZ) 0.1 $3.8M 38k 100.84
Pulte (PHM) 0.1 $3.8M 115k 33.25
Jack in the Box (JACK) 0.1 $4.0M 41k 98.11
Western Digital (WDC) 0.1 $3.7M 47k 79.53
PerkinElmer (RVTY) 0.1 $4.1M 56k 73.12
Prudential Financial (PRU) 0.1 $3.9M 34k 114.99
Axis Capital Holdings (AXS) 0.1 $4.2M 83k 50.26
Microsemi Corporation 0.1 $4.1M 79k 51.66
Steel Dynamics (STLD) 0.1 $4.1M 96k 43.13
Western Alliance Bancorporation (WAL) 0.1 $4.0M 70k 56.61
Euronet Worldwide (EEFT) 0.1 $4.2M 49k 84.27
Cimarex Energy 0.1 $4.0M 32k 122.00
United Therapeutics Corporation (UTHR) 0.1 $3.9M 27k 147.95
New Residential Investment (RITM) 0.1 $4.2M 236k 17.88
Fortive (FTV) 0.1 $4.1M 57k 72.35
American Express Company (AXP) 0.1 $3.7M 37k 99.31
Johnson & Johnson (JNJ) 0.1 $3.4M 24k 139.72
Chevron Corporation (CVX) 0.1 $3.3M 27k 125.18
KB Home (KBH) 0.1 $3.7M 116k 31.95
Apache Corporation 0.1 $3.3M 78k 42.22
Dun & Bradstreet Corporation 0.1 $3.5M 30k 118.42
American Financial (AFG) 0.1 $3.7M 34k 108.54
AGCO Corporation (AGCO) 0.1 $3.3M 46k 71.44
Biogen Idec (BIIB) 0.1 $3.3M 10k 318.61
National Beverage (FIZZ) 0.1 $3.4M 35k 97.44
Micron Technology (MU) 0.1 $3.4M 82k 41.12
Quest Diagnostics Incorporated (DGX) 0.1 $3.6M 37k 98.49
Oneok (OKE) 0.1 $3.7M 68k 53.45
SPECTRUM BRANDS Hldgs 0.1 $3.7M 33k 112.41
Hldgs (UAL) 0.1 $3.7M 55k 67.40
Phillips 66 (PSX) 0.1 $3.5M 35k 101.14
Popular (BPOP) 0.1 $3.3M 92k 35.49
Michaels Cos Inc/the 0.1 $3.5M 144k 24.19
Zayo Group Hldgs 0.1 $3.5M 94k 36.80
Square Inc cl a (SQ) 0.1 $3.6M 105k 34.67
Dell Technologies Inc Class V equity 0.1 $3.3M 40k 81.28
Hilton Worldwide Holdings (HLT) 0.1 $3.4M 42k 79.87
Xerox 0.1 $3.5M 119k 29.15
Delphi Automotive Inc international (APTV) 0.1 $3.5M 42k 84.83
Starwood Property Trust (STWD) 0.1 $2.8M 132k 21.35
Northern Trust Corporation (NTRS) 0.1 $3.0M 30k 99.88
General Electric Company 0.1 $2.8M 159k 17.45
3M Company (MMM) 0.1 $3.2M 14k 235.35
Franklin Resources (BEN) 0.1 $2.8M 64k 43.33
SYSCO Corporation (SYY) 0.1 $2.9M 48k 60.74
W.W. Grainger (GWW) 0.1 $3.2M 14k 236.22
Watsco, Incorporated (WSO) 0.1 $3.1M 18k 170.02
Global Payments (GPN) 0.1 $2.8M 28k 100.26
Boston Scientific Corporation (BSX) 0.1 $2.7M 110k 24.79
Harris Corporation 0.1 $2.8M 20k 141.63
Unum (UNM) 0.1 $2.9M 53k 54.89
Apple (AAPL) 0.1 $3.2M 19k 169.25
PG&E Corporation (PCG) 0.1 $3.1M 70k 44.83
Robert Half International (RHI) 0.1 $3.1M 57k 55.55
Gulfport Energy Corporation 0.1 $2.9M 230k 12.76
Credicorp (BAP) 0.1 $2.9M 14k 207.46
F.N.B. Corporation (FNB) 0.1 $2.8M 204k 13.82
Stamps 0.1 $2.9M 16k 188.03
CNO Financial (CNO) 0.1 $3.0M 122k 24.69
Kinder Morgan (KMI) 0.1 $3.1M 172k 18.07
Ralph Lauren Corp (RL) 0.1 $2.9M 28k 103.68
Yelp Inc cl a (YELP) 0.1 $2.8M 68k 41.96
Leidos Holdings (LDOS) 0.1 $3.0M 47k 64.56
Liberty Broadband Cl C (LBRDK) 0.1 $2.8M 33k 85.15
Bwx Technologies (BWXT) 0.1 $3.2M 53k 60.49
Comstock Res Inc note 9.500% 6/1 0.1 $2.9M 3.2M 0.92
Cognizant Technology Solutions (CTSH) 0.1 $2.3M 32k 71.01
Goldman Sachs (GS) 0.1 $2.4M 9.6k 254.73
SEI Investments Company (SEIC) 0.1 $2.3M 32k 71.87
McDonald's Corporation (MCD) 0.1 $2.6M 15k 172.13
NVIDIA Corporation (NVDA) 0.1 $2.5M 13k 193.50
AFLAC Incorporated (AFL) 0.1 $2.7M 31k 87.79
Thermo Fisher Scientific (TMO) 0.1 $2.2M 12k 189.85
Macy's (M) 0.1 $2.3M 92k 25.19
Philip Morris International (PM) 0.1 $2.5M 24k 105.65
D.R. Horton (DHI) 0.1 $2.2M 44k 51.06
Scientific Games (LNW) 0.1 $2.6M 51k 51.29
Old Republic International Corporation (ORI) 0.1 $2.3M 108k 21.38
Wynn Resorts (WYNN) 0.1 $2.3M 13k 168.56
Delta Air Lines (DAL) 0.1 $2.3M 42k 56.00
Bio-Rad Laboratories (BIO) 0.1 $2.6M 11k 238.62
Ingersoll-rand Co Ltd-cl A 0.1 $2.7M 30k 89.18
Hexcel Corporation (HXL) 0.1 $2.2M 36k 61.85
United States Steel Corporation (X) 0.1 $2.2M 64k 35.18
Healthsouth 0.1 $2.5M 50k 49.41
Antero Res (AR) 0.1 $2.6M 136k 19.00
Essent (ESNT) 0.1 $2.3M 52k 43.42
Cdk Global Inc equities 0.1 $2.2M 32k 71.27
Synchrony Financial (SYF) 0.1 $2.2M 58k 38.61
MGIC Investment (MTG) 0.0 $2.0M 144k 14.11
Costco Wholesale Corporation (COST) 0.0 $2.2M 12k 186.09
IAC/InterActive 0.0 $2.0M 16k 122.30
Incyte Corporation (INCY) 0.0 $1.8M 19k 94.72
CBS Corporation 0.0 $1.8M 31k 58.99
Brown & Brown (BRO) 0.0 $1.9M 37k 51.46
Northrop Grumman Corporation (NOC) 0.0 $1.9M 6.2k 306.95
Travelers Companies (TRV) 0.0 $2.1M 16k 135.66
Automatic Data Processing (ADP) 0.0 $1.8M 15k 117.19
Xilinx 0.0 $1.8M 27k 67.42
Masco Corporation (MAS) 0.0 $1.9M 43k 43.95
Arrow Electronics (ARW) 0.0 $2.2M 27k 80.40
International Business Machines (IBM) 0.0 $2.1M 14k 153.44
Amdocs Ltd ord (DOX) 0.0 $2.2M 33k 65.49
Activision Blizzard 0.0 $1.8M 28k 63.34
Illumina (ILMN) 0.0 $2.0M 9.2k 218.50
Alaska Air (ALK) 0.0 $1.8M 25k 73.50
Reliance Steel & Aluminum (RS) 0.0 $1.9M 22k 85.80
UGI Corporation (UGI) 0.0 $2.1M 45k 46.95
BorgWarner (BWA) 0.0 $2.2M 43k 51.09
TreeHouse Foods (THS) 0.0 $2.0M 41k 49.46
Pandora Media 0.0 $2.0M 412k 4.82
Laredo Petroleum Holdings 0.0 $1.7M 164k 10.61
Lpl Financial Holdings (LPLA) 0.0 $2.0M 35k 57.14
Twenty-first Century Fox 0.0 $2.1M 61k 34.53
Pentair cs (PNR) 0.0 $1.7M 25k 70.61
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.0M 6.0k 336.04
Comstock Res Inc note 7.750% 4/0 0.0 $1.8M 2.0M 0.92
Yum China Holdings (YUMC) 0.0 $2.1M 53k 40.02
Whiting Petroleum Corp 0.0 $1.8M 68k 26.49
E TRADE Financial Corporation 0.0 $1.5M 30k 49.59
Broadridge Financial Solutions (BR) 0.0 $1.6M 18k 90.58
TD Ameritrade Holding 0.0 $1.6M 31k 51.13
Equifax (EFX) 0.0 $1.4M 12k 117.96
Abbott Laboratories (ABT) 0.0 $1.4M 24k 57.08
Nuance Communications 0.0 $1.6M 98k 16.35
Transocean (RIG) 0.0 $1.4M 132k 10.68
Nu Skin Enterprises (NUS) 0.0 $1.5M 22k 68.23
Newfield Exploration 0.0 $1.6M 50k 31.52
Allstate Corporation (ALL) 0.0 $1.3M 13k 104.72
Colgate-Palmolive Company (CL) 0.0 $1.5M 20k 75.47
DISH Network 0.0 $1.6M 33k 47.75
Tupperware Brands Corporation 0.0 $1.4M 22k 62.69
Penske Automotive (PAG) 0.0 $1.6M 34k 47.86
Donaldson Company (DCI) 0.0 $1.7M 34k 48.94
FMC Corporation (FMC) 0.0 $1.5M 16k 94.64
Jabil Circuit (JBL) 0.0 $1.3M 51k 26.25
Oge Energy Corp (OGE) 0.0 $1.5M 47k 32.91
West Pharmaceutical Services (WST) 0.0 $1.2M 13k 98.64
Energen Corporation 0.0 $1.3M 23k 57.57
Lennox International (LII) 0.0 $1.7M 8.3k 208.26
MGM Resorts International. (MGM) 0.0 $1.3M 38k 33.39
Hanover Insurance (THG) 0.0 $1.3M 12k 108.10
Kansas City Southern 0.0 $1.7M 16k 105.24
Aspen Technology 0.0 $1.5M 22k 66.21
Validus Holdings 0.0 $1.7M 36k 46.93
Masimo Corporation (MASI) 0.0 $1.6M 19k 84.81
Signet Jewelers (SIG) 0.0 $1.4M 25k 56.53
Genpact (G) 0.0 $1.3M 41k 31.74
Zynga 0.0 $1.4M 352k 4.00
L Brands 0.0 $1.4M 23k 60.21
Endo International 0.0 $1.4M 180k 7.75
Synovus Finl (SNV) 0.0 $1.5M 32k 47.93
Ally Financial (ALLY) 0.0 $1.7M 59k 29.15
Edgewell Pers Care (EPC) 0.0 $1.4M 23k 59.38
Ionis Pharmaceuticals (IONS) 0.0 $1.3M 27k 50.31
Itt (ITT) 0.0 $1.4M 26k 53.39
Agnc Invt Corp Com reit (AGNC) 0.0 $1.3M 63k 20.20
L3 Technologies 0.0 $1.5M 7.8k 197.88
Comcast Corporation (CMCSA) 0.0 $864k 22k 40.03
Microsoft Corporation (MSFT) 0.0 $1.1M 13k 85.53
DST Systems 0.0 $781k 13k 62.07
Baxter International (BAX) 0.0 $1.2M 18k 64.62
Curtiss-Wright (CW) 0.0 $1.0M 8.3k 121.84
Lincoln Electric Holdings (LECO) 0.0 $888k 9.7k 91.57
Teradata Corporation (TDC) 0.0 $1.0M 26k 38.45
Commercial Metals Company (CMC) 0.0 $877k 41k 21.32
Everest Re Group (EG) 0.0 $1.1M 5.0k 221.20
MDU Resources (MDU) 0.0 $866k 32k 26.89
Raytheon Company 0.0 $1.1M 6.0k 187.92
Air Products & Chemicals (APD) 0.0 $1.2M 7.2k 164.13
Honeywell International (HON) 0.0 $1.1M 6.9k 153.34
Patterson Companies (PDCO) 0.0 $848k 24k 36.15
Clorox Company (CLX) 0.0 $1.2M 8.2k 148.73
Eagle Materials (EXP) 0.0 $758k 6.7k 113.27
Omni (OMC) 0.0 $1.1M 16k 72.83
ON Semiconductor (ON) 0.0 $1.1M 54k 20.94
Ares Capital Corporation (ARCC) 0.0 $1.2M 76k 15.72
Evercore Partners (EVR) 0.0 $1.1M 13k 90.00
Hill-Rom Holdings 0.0 $1.0M 12k 84.25
Skechers USA (SKX) 0.0 $768k 20k 37.82
Ametek (AME) 0.0 $863k 12k 72.48
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0M 7.5k 135.27
stock 0.0 $1.1M 13k 82.82
Ptc (PTC) 0.0 $1.1M 19k 60.79
Liberty Global Inc C 0.0 $765k 23k 33.85
Catalent (CTLT) 0.0 $959k 23k 41.08
Csra 0.0 $1.2M 40k 29.93
Us Foods Hldg Corp call (USFD) 0.0 $838k 26k 31.92
Landcadia Hldgs Inc *w exp 06/01/202 0.0 $766k 1.1M 0.68
Gty Technology Holdings Inc w exp 99/99/999 0.0 $1.1M 827k 1.30
Two Hbrs Invt Corp Com New reit 0.0 $929k 57k 16.27
Lear Corporation (LEA) 0.0 $606k 3.4k 176.68
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $364k 2.9k 125.60
Fidelity National Information Services (FIS) 0.0 $659k 7.0k 94.04
SLM Corporation (SLM) 0.0 $692k 61k 11.30
Moody's Corporation (MCO) 0.0 $543k 3.7k 147.67
Ameren Corporation (AEE) 0.0 $353k 6.0k 59.07
CarMax (KMX) 0.0 $499k 7.8k 64.12
Trimble Navigation (TRMB) 0.0 $327k 8.1k 40.59
Verisign (VRSN) 0.0 $665k 5.8k 114.40
Mettler-Toledo International (MTD) 0.0 $302k 487.00 620.12
Synopsys (SNPS) 0.0 $520k 6.1k 85.27
Altria (MO) 0.0 $262k 3.7k 71.31
Danaher Corporation (DHR) 0.0 $732k 7.9k 92.79
CoStar (CSGP) 0.0 $395k 1.3k 297.22
Abiomed 0.0 $630k 3.4k 187.33
Tempur-Pedic International (TPX) 0.0 $485k 7.7k 62.70
NuVasive 0.0 $526k 9.0k 58.54
SYNNEX Corporation (SNX) 0.0 $703k 5.2k 136.00
Tech Data Corporation 0.0 $661k 6.7k 98.01
Hyatt Hotels Corporation (H) 0.0 $743k 10k 73.51
Pinnacle West Capital Corporation (PNW) 0.0 $414k 4.9k 85.27
Colfax Corporation 0.0 $707k 18k 39.60
First Republic Bank/san F (FRCB) 0.0 $344k 4.0k 86.63
Te Connectivity Ltd for (TEL) 0.0 $330k 3.5k 94.99
Air Lease Corp (AL) 0.0 $721k 15k 48.09
Metropcs Communications (TMUS) 0.0 $451k 7.1k 63.46
Sirius Xm Holdings (SIRI) 0.0 $632k 118k 5.36
American Airls (AAL) 0.0 $713k 14k 52.03
Extended Stay America 0.0 $468k 25k 19.01
Medtronic (MDT) 0.0 $295k 3.7k 80.82
Qorvo (QRVO) 0.0 $270k 4.1k 66.65
Madison Square Garden Cl A (MSGS) 0.0 $694k 3.3k 210.94
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $439k 318k 1.38
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $322k 14k 23.25
Ashland (ASH) 0.0 $641k 9.0k 71.21
Annaly Capital Management 0.0 $19k 1.6k 11.59
U.S. Bancorp (USB) 0.0 $9.0k 174.00 51.72
Principal Financial (PFG) 0.0 $25k 355.00 70.42
Legg Mason 0.0 $5.0k 113.00 44.25
Coca-Cola Company (KO) 0.0 $92k 2.0k 45.79
Republic Services (RSG) 0.0 $12k 178.00 67.42
Walt Disney Company (DIS) 0.0 $23k 218.00 105.50
IDEXX Laboratories (IDXX) 0.0 $82k 523.00 156.79
Cooper Companies 0.0 $214k 983.00 217.70
Eastman Chemical Company (EMN) 0.0 $176k 1.9k 92.39
Capital One Financial (COF) 0.0 $60k 599.00 100.17
Dollar Tree (DLTR) 0.0 $9.0k 88.00 102.27
FLIR Systems 0.0 $165k 3.5k 46.49
Ventas (VTR) 0.0 $6.0k 100.00 60.00
Quanta Services (PWR) 0.0 $51k 1.3k 39.47
Invesco (IVZ) 0.0 $132k 3.6k 36.49
CF Industries Holdings (CF) 0.0 $73k 1.7k 42.44
Hain Celestial (HAIN) 0.0 $141k 3.3k 42.32
Monolithic Power Systems (MPWR) 0.0 $55k 488.00 112.70
Scotts Miracle-Gro Company (SMG) 0.0 $147k 1.4k 106.91
Alnylam Pharmaceuticals (ALNY) 0.0 $232k 1.8k 127.05
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $68k 1.7k 40.67
Pvh Corporation (PVH) 0.0 $0 2.00 0.00
Zoetis Inc Cl A (ZTS) 0.0 $34k 474.00 71.73
Eastman Kodak Co *w exp 09/03/201 0.0 $0 256k 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $5.1k 256k 0.02