Blue Mountain Capital Management

BlueMountain Capital Management as of Dec. 31, 2016

Portfolio Holdings for BlueMountain Capital Management

BlueMountain Capital Management holds 541 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Humana (HUM) 11.6 $622M 3.1M 204.03
Consumer Discretionary SPDR (XLY) 6.8 $365M 4.5M 81.40
Vaneck Vectors Gold Miners mutual (GDX) 5.4 $290M 14M 20.92
American Express Company (AXP) 4.2 $226M 3.1M 74.08
CBS Corporation 3.2 $170M 2.7M 63.62
Team Health Holdings 2.9 $154M 3.5M 43.45
Market Vectors Etf Tr Oil Svcs 2.7 $145M 4.4M 33.35
Industrial SPDR (XLI) 2.5 $137M 2.2M 62.22
Eastman Kodak (KODK) 2.1 $116M 7.4M 15.50
Symantec Corporation 2.1 $111M 4.7M 23.89
Broad 2.0 $108M 609k 176.77
CIGNA Corporation 1.9 $102M 765k 133.39
Halliburton Company (HAL) 1.9 $102M 1.9M 54.12
Johnson Controls International Plc equity (JCI) 1.8 $98M 2.4M 41.19
American International (AIG) 1.6 $85M 1.3M 65.31
Servicemaster Global 1.4 $75M 2.0M 37.67
Cf Corporation 1.4 $73M 7.0M 10.47
Mattel (MAT) 1.3 $69M 2.5M 27.55
United States Steel Corporation (X) 1.2 $67M 2.0M 33.01
Chevron Corporation (CVX) 1.1 $61M 519k 117.70
Interactive Brokers (IBKR) 1.1 $57M 1.6M 36.51
KLA-Tencor Corporation (KLAC) 1.0 $55M 703k 78.68
iShares MSCI South Korea Index Fund (EWY) 1.0 $54M 1.0M 53.20
Energy Select Sector SPDR (XLE) 1.0 $52M 690k 75.32
EOG Resources (EOG) 0.9 $48M 473k 101.28
International Seaways (INSW) 0.9 $48M 3.4M 14.04
Valero Energy Corporation (VLO) 0.9 $46M 677k 68.31
Exxon Mobil Corporation (XOM) 0.8 $45M 498k 90.28
Pioneer Natural Resources 0.8 $44M 246k 180.07
Post Holdings Inc Common (POST) 0.8 $42M 518k 80.39
Tesoro Corporation 0.8 $41M 471k 87.45
Sealed Air (SEE) 0.8 $41M 894k 45.34
Delta Air Lines (DAL) 0.7 $39M 800k 49.19
Helmerich & Payne (HP) 0.7 $39M 500k 77.40
Nexstar Broadcasting (NXST) 0.7 $39M 609k 63.30
Tesla Motors Inc bond 0.7 $38M 41M 0.93
News (NWSA) 0.7 $37M 3.2M 11.46
Southwest Airlines (LUV) 0.7 $35M 695k 49.83
Gener8 Maritime 0.7 $35M 7.8M 4.48
Consumer Staples Select Sect. SPDR (XLP) 0.6 $33M 640k 51.71
General Motors Company (GM) 0.6 $33M 932k 34.84
Bank of America Corporation (BAC) 0.6 $31M 1.4M 22.10
Tower International 0.6 $32M 1.1M 28.35
Mosaic (MOS) 0.6 $31M 1.0M 29.33
Medequities Realty Trust reit 0.5 $29M 2.6M 11.10
Kohl's Corporation (KSS) 0.5 $29M 579k 49.38
Gty Technology Holdings Inc. unit 99/99/9999 0.5 $28M 2.7M 10.50
Gaming & Leisure Pptys (GLPI) 0.5 $27M 895k 30.62
Schlumberger (SLB) 0.5 $27M 316k 83.95
Capitol Acquisition Corp Iii unit 99/99/9999 0.5 $26M 2.5M 10.30
Avista Healthcare Pub Acq Co unit 99/99/9999 0.5 $25M 2.5M 10.13
Double Eagle Acquisition Cor 0.4 $24M 2.4M 9.92
Xpo Logistics Inc equity (XPO) 0.4 $23M 540k 43.16
Lear Corporation (LEA) 0.4 $23M 172k 132.37
IAC/InterActive 0.4 $20M 312k 64.79
Pace Hldgs Corp cl a 0.4 $20M 2.0M 10.12
Forward Pharma A/s 0.4 $20M 1.3M 15.01
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.4 $19M 12M 1.59
Tesla Motors Inc bond 0.3 $18M 21M 0.88
Boulevard Acquisition unit 99/99/9999 0.3 $18M 1.8M 10.16
Eldorado Gold Corp 0.3 $18M 5.4M 3.22
Saexploration Holdings 0.3 $18M 2.4M 7.30
Magellan Health Services 0.3 $17M 231k 75.25
Ipath S&p 500 Vix Short-term Futures Etn 0.3 $17M 675k 25.51
Myriad Genetics (MYGN) 0.3 $17M 1.0M 16.67
Saban Cap Acquisition Corp unit 99/99/9999 0.3 $17M 1.6M 10.40
Landcadia Holdings Inc unit 0.3 $16M 1.5M 10.38
Exelon Corporation (EXC) 0.2 $13M 370k 35.49
Marathon Oil Corporation (MRO) 0.2 $13M 755k 17.31
Electrum Spl Acquisition Cor unit 99/99/9999 0.2 $12M 1.2M 10.17
Global Partner Acquisition C unit 07/01/2020 0.2 $12M 1.2M 10.00
Occidental Petroleum Corporation (OXY) 0.2 $11M 157k 71.27
Marathon Petroleum Corp (MPC) 0.2 $11M 224k 50.35
Quinpario Acquisition Corp 2 unit 01/01/2023 0.2 $9.9M 982k 10.13
New Gold Inc Cda (NGD) 0.2 $9.7M 2.8M 3.50
Phillips 66 (PSX) 0.2 $9.7M 113k 86.35
Royal Bk Of Scotland Plc debt 7.500%12/3 0.2 $9.5M 10M 0.95
Supervalu 0.2 $9.3M 2.0M 4.67
Tronox 0.2 $8.4M 816k 10.31
Weight Watchers International 0.1 $7.7M 675k 11.45
Methanex Corp (MEOH) 0.1 $7.3M 167k 43.80
Constellium Holdco B V cl a 0.1 $7.7M 1.3M 5.90
ConocoPhillips (COP) 0.1 $6.8M 135k 50.09
USG Corporation 0.1 $7.0M 244k 28.88
KB Home (KBH) 0.1 $6.4M 404k 15.81
Gap (GAP) 0.1 $6.4M 284k 22.44
D.R. Horton (DHI) 0.1 $6.4M 233k 27.33
Huntsman Corporation (HUN) 0.1 $6.5M 341k 19.08
Hertz Global Holdings 0.1 $6.5M 301k 21.56
Macy's (M) 0.1 $5.9M 164k 35.81
Hldgs (UAL) 0.1 $5.7M 79k 72.88
Royal Bk Scotland Group Plc note 8.625%12/3 0.1 $6.1M 6.0M 1.02
CVS Caremark Corporation (CVS) 0.1 $4.1M 52k 78.92
Under Armour (UAA) 0.1 $4.1M 141k 29.05
Royal Bk Of Scotland Plc note 8.000%12/3 0.1 $4.2M 4.3M 0.96
Owens Corning (OC) 0.1 $3.6M 70k 51.55
Northrop Grumman Corporation (NOC) 0.1 $4.0M 17k 232.56
Aetna 0.1 $3.9M 31k 124.02
Ford Motor Company (F) 0.1 $3.6M 293k 12.13
Express Scripts Holding 0.1 $3.6M 53k 68.78
Mylan Nv 0.1 $4.0M 105k 38.15
MGIC Investment (MTG) 0.1 $3.5M 342k 10.19
Waste Management (WM) 0.1 $3.2M 46k 70.91
Dun & Bradstreet Corporation 0.1 $3.0M 25k 121.33
Las Vegas Sands (LVS) 0.1 $3.4M 63k 53.41
Qualcomm (QCOM) 0.1 $3.0M 46k 65.20
Atmos Energy Corporation (ATO) 0.1 $3.0M 41k 74.15
Hanover Insurance (THG) 0.1 $3.0M 33k 91.02
Tesla Motors (TSLA) 0.1 $3.0M 14k 213.69
Hp (HPQ) 0.1 $3.1M 211k 14.84
Genworth Financial (GNW) 0.1 $2.6M 684k 3.81
Hartford Financial Services (HIG) 0.1 $2.5M 52k 47.65
Curtiss-Wright (CW) 0.1 $2.6M 26k 98.35
Pitney Bowes (PBI) 0.1 $2.6M 173k 15.19
Wells Fargo & Company (WFC) 0.1 $2.6M 47k 55.11
Raytheon Company 0.1 $2.6M 18k 141.98
MSC Industrial Direct (MSM) 0.1 $2.5M 27k 92.39
WESCO International (WCC) 0.1 $2.6M 38k 66.56
Thor Industries (THO) 0.1 $2.9M 29k 100.04
Sina Corporation 0.1 $2.7M 44k 60.79
Juniper Networks (JNPR) 0.1 $2.8M 99k 28.26
Cliffs Natural Resources 0.1 $2.6M 304k 8.41
Lam Research Corporation (LRCX) 0.1 $2.5M 23k 105.75
Oshkosh Corporation (OSK) 0.1 $2.6M 40k 64.60
Tech Data Corporation 0.1 $2.5M 29k 84.67
Teradyne (TER) 0.1 $2.6M 104k 25.40
First American Financial (FAF) 0.1 $2.5M 69k 36.62
iShares MSCI Brazil Index (EWZ) 0.1 $2.5M 75k 33.34
Bankunited (BKU) 0.1 $2.5M 65k 37.69
Amc Networks Inc Cl A (AMCX) 0.1 $2.8M 53k 52.35
Hd Supply 0.1 $2.6M 61k 42.51
Pentair cs (PNR) 0.1 $2.5M 45k 56.08
Boulevard Acquisition cl a 0.1 $2.5M 250k 9.90
Capitol Acquisition Corp Iii 0.1 $2.5M 250k 9.95
FirstEnergy (FE) 0.0 $2.2M 71k 30.98
Cisco Systems (CSCO) 0.0 $2.2M 71k 30.22
Cummins (CMI) 0.0 $2.0M 15k 136.68
Nu Skin Enterprises (NUS) 0.0 $2.0M 43k 47.77
Morgan Stanley (MS) 0.0 $2.1M 49k 42.25
Eastman Chemical Company (EMN) 0.0 $2.4M 32k 75.19
Campbell Soup Company (CPB) 0.0 $2.3M 38k 60.47
Deere & Company (DE) 0.0 $2.2M 21k 103.03
Marsh & McLennan Companies (MMC) 0.0 $2.2M 32k 67.59
Texas Instruments Incorporated (TXN) 0.0 $2.2M 30k 72.97
UnitedHealth (UNH) 0.0 $2.1M 13k 160.03
Manpower (MAN) 0.0 $2.0M 22k 88.86
FLIR Systems 0.0 $2.3M 65k 36.19
Southwestern Energy Company 0.0 $2.2M 203k 10.82
Landstar System (LSTR) 0.0 $1.9M 23k 85.32
Toro Company (TTC) 0.0 $1.9M 34k 55.95
Celanese Corporation (CE) 0.0 $2.0M 25k 78.75
Graphic Packaging Holding Company (GPK) 0.0 $2.0M 161k 12.48
Exelixis (EXEL) 0.0 $2.3M 157k 14.91
Royal Gold (RGLD) 0.0 $2.0M 32k 63.34
Credicorp (BAP) 0.0 $2.4M 15k 157.87
CoreLogic 0.0 $1.9M 52k 36.83
AECOM Technology Corporation (ACM) 0.0 $2.4M 65k 36.36
Fortinet (FTNT) 0.0 $2.1M 71k 30.12
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.1M 59k 36.07
Kinder Morgan (KMI) 0.0 $2.2M 106k 20.71
Ralph Lauren Corp (RL) 0.0 $2.4M 27k 90.32
Allison Transmission Hldngs I (ALSN) 0.0 $2.3M 67k 33.69
Mallinckrodt Pub 0.0 $2.0M 41k 49.83
Ashland (ASH) 0.0 $2.0M 19k 109.27
M Iii Acquisition Corp unit 99/99/9999t 0.0 $2.0M 204k 9.89
E TRADE Financial Corporation 0.0 $1.7M 50k 34.65
Microsoft Corporation (MSFT) 0.0 $1.6M 26k 62.15
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.4M 35k 41.60
Wal-Mart Stores (WMT) 0.0 $1.5M 22k 69.12
Dick's Sporting Goods (DKS) 0.0 $1.6M 30k 53.10
Bunge 0.0 $1.4M 19k 72.25
Watsco, Incorporated (WSO) 0.0 $1.7M 12k 148.11
Boeing Company (BA) 0.0 $1.8M 12k 155.67
Xilinx 0.0 $1.5M 24k 60.36
Universal Health Services (UHS) 0.0 $1.5M 14k 106.37
CenturyLink 0.0 $1.6M 68k 23.77
Newfield Exploration 0.0 $1.5M 37k 40.49
McKesson Corporation (MCK) 0.0 $1.4M 9.7k 140.47
Lockheed Martin Corporation (LMT) 0.0 $1.7M 6.8k 249.89
Allstate Corporation (ALL) 0.0 $1.5M 21k 74.11
Amgen (AMGN) 0.0 $1.7M 12k 146.18
Apple (AAPL) 0.0 $1.4M 12k 115.79
Colgate-Palmolive Company (CL) 0.0 $1.4M 22k 65.45
eBay (EBAY) 0.0 $1.9M 63k 29.69
Liberty Media 0.0 $1.7M 87k 19.98
Xerox Corporation 0.0 $1.4M 160k 8.73
Henry Schein (HSIC) 0.0 $1.4M 9.0k 151.70
General Dynamics Corporation (GD) 0.0 $1.4M 8.1k 172.70
East West Ban (EWBC) 0.0 $1.5M 30k 50.83
Applied Materials (AMAT) 0.0 $1.8M 57k 32.27
Constellation Brands (STZ) 0.0 $1.5M 9.7k 153.29
NVR (NVR) 0.0 $1.5M 877.00 1669.33
Wynn Resorts (WYNN) 0.0 $1.5M 17k 86.52
CONSOL Energy 0.0 $1.6M 90k 18.23
First Horizon National Corporation (FHN) 0.0 $1.7M 85k 20.02
Marvell Technology Group 0.0 $1.5M 111k 13.87
Western Alliance Bancorporation (WAL) 0.0 $1.8M 36k 48.72
DSW 0.0 $1.3M 59k 22.66
Reliance Steel & Aluminum (RS) 0.0 $1.8M 23k 79.55
Synaptics, Incorporated (SYNA) 0.0 $1.4M 26k 53.59
Commerce Bancshares (CBSH) 0.0 $1.7M 29k 57.82
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.6M 180k 9.09
CenterPoint Energy (CNP) 0.0 $1.5M 59k 24.64
Cirrus Logic (CRUS) 0.0 $1.6M 28k 56.53
Gulfport Energy Corporation 0.0 $1.5M 69k 21.63
MarketAxess Holdings (MKTX) 0.0 $1.7M 11k 146.92
Raymond James Financial (RJF) 0.0 $1.7M 25k 69.26
Skechers USA (SKX) 0.0 $1.4M 57k 24.57
Celgene Corporation 0.0 $1.4M 12k 115.79
MGM Resorts International. (MGM) 0.0 $1.8M 61k 28.82
Molina Healthcare (MOH) 0.0 $1.7M 31k 54.25
Callon Pete Co Del Com Stk 0.0 $1.5M 97k 15.37
F5 Networks (FFIV) 0.0 $1.5M 11k 144.71
Validus Holdings 0.0 $1.5M 28k 55.01
Visteon Corporation (VC) 0.0 $1.5M 19k 80.34
Pvh Corporation (PVH) 0.0 $1.7M 19k 90.22
Groupon 0.0 $1.7M 520k 3.32
Aon 0.0 $1.6M 15k 111.50
Facebook Inc cl a (META) 0.0 $1.7M 15k 115.07
stock 0.0 $1.7M 33k 51.14
Veeva Sys Inc cl a (VEEV) 0.0 $1.4M 36k 40.71
Antero Res (AR) 0.0 $1.4M 60k 23.65
Rice Energy 0.0 $1.7M 78k 21.34
Voya Financial (VOYA) 0.0 $1.5M 38k 39.22
Gopro (GPRO) 0.0 $1.4M 155k 8.71
Trinseo S A 0.0 $1.7M 28k 59.31
New Residential Investment (RITM) 0.0 $1.8M 113k 15.72
Keysight Technologies (KEYS) 0.0 $1.5M 41k 36.57
Anthem (ELV) 0.0 $1.8M 12k 143.79
Orbital Atk 0.0 $1.4M 16k 87.75
Alphabet Inc Class A cs (GOOGL) 0.0 $1.5M 1.9k 792.43
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $1.4M 625k 2.20
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.7M 51k 33.92
Arconic 0.0 $1.4M 75k 18.54
Hasbro (HAS) 0.0 $833k 11k 77.78
Corning Incorporated (GLW) 0.0 $1.0M 42k 24.28
Broadridge Financial Solutions (BR) 0.0 $927k 14k 66.30
JPMorgan Chase & Co. (JPM) 0.0 $1.0M 12k 86.29
MasterCard Incorporated (MA) 0.0 $1.0M 10k 103.22
U.S. Bancorp (USB) 0.0 $863k 17k 51.36
Signature Bank (SBNY) 0.0 $937k 6.2k 150.21
DST Systems 0.0 $1.2M 11k 107.15
Range Resources (RRC) 0.0 $1.0M 30k 34.37
Seattle Genetics 0.0 $828k 16k 52.75
Baxter International (BAX) 0.0 $969k 22k 44.34
Great Plains Energy Incorporated 0.0 $1.1M 39k 27.36
IDEXX Laboratories (IDXX) 0.0 $964k 8.2k 117.27
Nuance Communications 0.0 $1.3M 85k 14.90
Nucor Corporation (NUE) 0.0 $1.0M 18k 59.54
PPG Industries (PPG) 0.0 $970k 10k 94.79
Union Pacific Corporation (UNP) 0.0 $1.1M 11k 103.65
Adobe Systems Incorporated (ADBE) 0.0 $1.0M 9.8k 102.99
Boston Scientific Corporation (BSX) 0.0 $1.0M 48k 21.63
Jack in the Box (JACK) 0.0 $847k 7.6k 111.67
Verisign (VRSN) 0.0 $1.3M 18k 76.09
Akamai Technologies (AKAM) 0.0 $868k 13k 66.65
Verizon Communications (VZ) 0.0 $1.3M 24k 53.36
Masco Corporation (MAS) 0.0 $824k 26k 31.63
JetBlue Airways Corporation (JBLU) 0.0 $965k 43k 22.42
Interpublic Group of Companies (IPG) 0.0 $945k 40k 23.40
WellCare Health Plans 0.0 $893k 6.5k 137.01
Rockwell Collins 0.0 $1.1M 11k 92.76
Becton, Dickinson and (BDX) 0.0 $1.2M 7.1k 165.49
Arrow Electronics (ARW) 0.0 $825k 12k 71.29
Gartner (IT) 0.0 $909k 9.0k 101.11
Altria (MO) 0.0 $1.0M 15k 67.64
Maxim Integrated Products 0.0 $978k 25k 38.56
Merck & Co (MRK) 0.0 $1.2M 21k 58.87
United Technologies Corporation 0.0 $977k 8.9k 109.58
Biogen Idec (BIIB) 0.0 $1.2M 4.3k 283.47
Danaher Corporation (DHR) 0.0 $1.2M 16k 77.85
Staples 0.0 $902k 100k 9.05
Jacobs Engineering 0.0 $1.1M 20k 57.02
Kellogg Company (K) 0.0 $1.1M 15k 73.69
Regal Entertainment 0.0 $851k 41k 20.60
Live Nation Entertainment (LYV) 0.0 $1.3M 50k 26.60
Big Lots (BIGGQ) 0.0 $846k 17k 50.21
Old Republic International Corporation (ORI) 0.0 $884k 47k 19.00
Arch Capital Group (ACGL) 0.0 $897k 10k 86.32
W.R. Grace & Co. 0.0 $916k 14k 67.66
Amdocs Ltd ord (DOX) 0.0 $1.3M 22k 58.27
Hawaiian Holdings 0.0 $839k 15k 57.00
Louisiana-Pacific Corporation (LPX) 0.0 $1.1M 57k 18.94
SBA Communications Corporation 0.0 $1.1M 11k 103.26
Mead Johnson Nutrition 0.0 $1.3M 18k 70.77
Edison International (EIX) 0.0 $1.3M 19k 71.97
Steel Dynamics (STLD) 0.0 $1.3M 35k 35.58
Hecla Mining Company (HL) 0.0 $1.1M 209k 5.24
Assured Guaranty (AGO) 0.0 $1.1M 29k 37.77
Bruker Corporation (BRKR) 0.0 $961k 45k 21.17
Euronet Worldwide (EEFT) 0.0 $831k 12k 72.42
Finisar Corporation 0.0 $1.1M 38k 30.27
Hill-Rom Holdings 0.0 $918k 16k 56.15
L-3 Communications Holdings 0.0 $1.1M 7.4k 152.14
Textron (TXT) 0.0 $999k 21k 48.54
F.N.B. Corporation (FNB) 0.0 $895k 56k 16.02
Neurocrine Biosciences (NBIX) 0.0 $852k 22k 38.69
NuVasive 0.0 $1.0M 16k 67.37
Urban Outfitters (URBN) 0.0 $1.2M 43k 28.48
Church & Dwight (CHD) 0.0 $982k 22k 44.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $840k 9.9k 84.48
SYNNEX Corporation (SNX) 0.0 $944k 7.8k 121.04
EQT Corporation (EQT) 0.0 $1.3M 20k 65.39
SM Energy (SM) 0.0 $1.2M 36k 34.47
Spirit AeroSystems Holdings (SPR) 0.0 $1.0M 18k 58.36
Genpact (G) 0.0 $1.2M 49k 24.35
QEP Resources 0.0 $1.1M 58k 18.41
Industries N shs - a - (LYB) 0.0 $1.2M 14k 85.76
Huntington Ingalls Inds (HII) 0.0 $1.0M 5.5k 184.11
Popular (BPOP) 0.0 $908k 21k 43.81
Ingredion Incorporated (INGR) 0.0 $1.2M 9.2k 124.92
Diamondback Energy (FANG) 0.0 $1.0M 10k 101.02
Pinnacle Foods Inc De 0.0 $1.3M 23k 53.44
Sirius Xm Holdings (SIRI) 0.0 $1.2M 266k 4.45
American Airls (AAL) 0.0 $940k 20k 46.67
Eastman Kodak Co *w exp 09/03/201 0.0 $964k 256k 3.77
Burlington Stores (BURL) 0.0 $1.3M 16k 84.73
Endo International 0.0 $1.0M 61k 16.47
Investors Ban 0.0 $1.3M 95k 13.95
Synovus Finl (SNV) 0.0 $1.1M 26k 41.08
Michaels Cos Inc/the 0.0 $1.1M 53k 20.45
Mobileye 0.0 $1.3M 34k 38.12
Horizon Pharma 0.0 $814k 50k 16.18
Walgreen Boots Alliance (WBA) 0.0 $951k 12k 82.74
Chimera Investment Corp etf 0.0 $835k 49k 17.02
International Game Technology (IGT) 0.0 $920k 36k 25.52
Fitbit 0.0 $923k 126k 7.32
Transunion (TRU) 0.0 $1.0M 33k 30.94
Axovant Sciences 0.0 $910k 73k 12.41
Paypal Holdings (PYPL) 0.0 $1.2M 29k 39.48
Lumentum Hldgs (LITE) 0.0 $890k 23k 38.66
Blue Buffalo Pet Prods 0.0 $951k 40k 24.04
Global Partner Acquisition C 0.0 $994k 100k 9.94
Hewlett Packard Enterprise (HPE) 0.0 $1.2M 53k 23.14
Double Eagle Acquisition Cor *w exp 09/16/202 0.0 $1.1M 2.4M 0.47
Pace Hldgs Corp *w exp 99/99/999 0.0 $1.1M 1.8M 0.60
S&p Global (SPGI) 0.0 $1.3M 12k 107.52
Diamond Offshore Drilling 0.0 $652k 37k 17.69
Comcast Corporation (CMCSA) 0.0 $327k 4.7k 69.07
Crown Holdings (CCK) 0.0 $585k 11k 52.57
CMS Energy Corporation (CMS) 0.0 $784k 19k 41.62
Ansys (ANSS) 0.0 $629k 6.8k 92.54
Goldman Sachs (GS) 0.0 $665k 2.8k 239.29
Leucadia National 0.0 $611k 26k 23.23
Progressive Corporation (PGR) 0.0 $612k 17k 35.53
State Street Corporation (STT) 0.0 $690k 8.9k 77.69
Western Union Company (WU) 0.0 $470k 22k 21.74
Ameriprise Financial (AMP) 0.0 $713k 6.4k 110.94
Legg Mason 0.0 $673k 23k 29.89
Devon Energy Corporation (DVN) 0.0 $435k 9.5k 45.69
McDonald's Corporation (MCD) 0.0 $307k 2.5k 121.58
Republic Services (RSG) 0.0 $746k 13k 57.03
Home Depot (HD) 0.0 $401k 3.0k 134.16
Via 0.0 $459k 13k 35.12
Johnson & Johnson (JNJ) 0.0 $416k 3.6k 115.08
Pfizer (PFE) 0.0 $565k 17k 32.45
Regeneron Pharmaceuticals (REGN) 0.0 $683k 1.9k 367.20
AES Corporation (AES) 0.0 $502k 43k 11.63
Lennar Corporation (LEN) 0.0 $714k 17k 42.90
Pulte (PHM) 0.0 $322k 18k 18.36
General Electric Company 0.0 $382k 12k 31.63
Bristol Myers Squibb (BMY) 0.0 $574k 9.8k 58.49
3M Company (MMM) 0.0 $376k 2.1k 178.45
American Eagle Outfitters (AEO) 0.0 $611k 40k 15.17
Citrix Systems 0.0 $572k 6.4k 89.25
Coach 0.0 $803k 23k 35.00
Continental Resources 0.0 $614k 12k 51.56
FMC Technologies 0.0 $437k 12k 35.55
Hologic (HOLX) 0.0 $767k 19k 40.11
J.C. Penney Company 0.0 $609k 73k 8.32
Kimberly-Clark Corporation (KMB) 0.0 $596k 5.2k 114.07
Ryder System (R) 0.0 $344k 4.6k 74.51
Stanley Black & Decker (SWK) 0.0 $653k 5.7k 114.62
SYSCO Corporation (SYY) 0.0 $606k 11k 55.37
Teradata Corporation (TDC) 0.0 $739k 27k 27.17
Sherwin-Williams Company (SHW) 0.0 $316k 1.2k 268.48
Travelers Companies (TRV) 0.0 $603k 4.9k 122.51
Global Payments (GPN) 0.0 $697k 10k 69.37
Molson Coors Brewing Company (TAP) 0.0 $500k 5.1k 97.22
Best Buy (BBY) 0.0 $757k 18k 42.70
Ross Stores (ROST) 0.0 $355k 5.4k 65.69
Harley-Davidson (HOG) 0.0 $701k 12k 58.33
International Flavors & Fragrances (IFF) 0.0 $616k 5.2k 117.85
United Rentals (URI) 0.0 $584k 5.5k 105.62
AmerisourceBergen (COR) 0.0 $373k 4.8k 78.13
Taro Pharmaceutical Industries (TARO) 0.0 $795k 7.6k 105.26
Synopsys (SNPS) 0.0 $647k 11k 58.90
Waters Corporation (WAT) 0.0 $758k 5.6k 134.40
Thermo Fisher Scientific (TMO) 0.0 $611k 4.3k 141.21
Air Products & Chemicals (APD) 0.0 $619k 4.3k 143.85
Avnet (AVT) 0.0 $695k 15k 47.60
Sotheby's 0.0 $748k 19k 39.84
Pepsi (PEP) 0.0 $325k 3.1k 104.77
Praxair 0.0 $309k 2.6k 117.05
Target Corporation (TGT) 0.0 $310k 4.3k 72.31
American Electric Power Company (AEP) 0.0 $406k 6.5k 62.92
Agilent Technologies Inc C ommon (A) 0.0 $359k 7.9k 45.60
Ca 0.0 $381k 12k 31.81
Torchmark Corporation 0.0 $374k 5.1k 73.68
Gilead Sciences (GILD) 0.0 $559k 7.8k 71.63
Dollar Tree (DLTR) 0.0 $765k 9.9k 77.14
Msci (MSCI) 0.0 $373k 4.7k 78.73
Toll Brothers (TOL) 0.0 $329k 11k 31.02
Advance Auto Parts (AAP) 0.0 $330k 2.0k 169.14
ConAgra Foods (CAG) 0.0 $424k 11k 39.58
Xcel Energy (XEL) 0.0 $326k 8.0k 40.70
Oracle Corporation (ORCL) 0.0 $518k 14k 38.46
Verisk Analytics (VRSK) 0.0 $549k 6.8k 81.15
J.M. Smucker Company (SJM) 0.0 $571k 4.5k 128.08
Varian Medical Systems 0.0 $677k 7.5k 89.72
Gra (GGG) 0.0 $388k 4.7k 83.10
Kennametal (KMT) 0.0 $424k 14k 31.27
Umpqua Holdings Corporation 0.0 $801k 43k 18.78
Domino's Pizza (DPZ) 0.0 $387k 2.4k 159.32
Donaldson Company (DCI) 0.0 $620k 15k 42.07
Take-Two Interactive Software (TTWO) 0.0 $670k 14k 49.30
Brinker International (EAT) 0.0 $372k 7.5k 49.57
Wyndham Worldwide Corporation 0.0 $671k 8.8k 76.42
RPC (RES) 0.0 $653k 33k 19.81
Abiomed 0.0 $310k 2.7k 112.81
Flextronics International Ltd Com Stk (FLEX) 0.0 $318k 22k 14.35
Macquarie Infrastructure Company 0.0 $379k 4.6k 81.80
Align Technology (ALGN) 0.0 $589k 6.1k 96.21
Cheesecake Factory Incorporated (CAKE) 0.0 $637k 11k 59.84
Carrizo Oil & Gas 0.0 $716k 19k 37.33
DTE Energy Company (DTE) 0.0 $765k 7.8k 98.56
FMC Corporation (FMC) 0.0 $789k 14k 56.56
Intuit (INTU) 0.0 $347k 3.0k 114.71
UGI Corporation (UGI) 0.0 $673k 15k 46.09
West Pharmaceutical Services (WST) 0.0 $354k 4.2k 84.87
Cimarex Energy 0.0 $581k 4.3k 135.84
Energen Corporation 0.0 $740k 13k 57.64
Monolithic Power Systems (MPWR) 0.0 $703k 8.6k 81.98
Skyworks Solutions (SWKS) 0.0 $661k 8.9k 74.66
Jack Henry & Associates (JKHY) 0.0 $744k 8.4k 88.77
National Fuel Gas (NFG) 0.0 $705k 12k 56.68
Rockwell Automation (ROK) 0.0 $272k 2.0k 134.52
Scripps Networks Interactive 0.0 $779k 11k 71.38
B&G Foods (BGS) 0.0 $680k 16k 43.78
American Water Works (AWK) 0.0 $372k 5.1k 72.43
Pilgrim's Pride Corporation (PPC) 0.0 $285k 15k 19.02
3D Systems Corporation (DDD) 0.0 $305k 23k 13.29
Vectren Corporation 0.0 $405k 7.8k 52.10
Citigroup (C) 0.0 $554k 9.3k 59.43
Air Lease Corp (AL) 0.0 $302k 8.8k 34.30
Jazz Pharmaceuticals (JAZZ) 0.0 $379k 3.5k 109.06
Laredo Petroleum Holdings 0.0 $465k 33k 14.14
Ambarella (AMBA) 0.0 $804k 15k 54.14
Pbf Energy Inc cl a (PBF) 0.0 $290k 10k 27.85
Ptc (PTC) 0.0 $346k 7.5k 46.29
Twenty-first Century Fox 0.0 $396k 14k 28.06
Cdw (CDW) 0.0 $653k 13k 52.12
Tableau Software Inc Cl A 0.0 $311k 7.4k 42.10
Leidos Holdings (LDOS) 0.0 $426k 8.3k 51.10
Eastman Kodak Co *w exp 09/03/201 0.0 $690k 256k 2.70
Commscope Hldg (COMM) 0.0 $760k 20k 37.20
Aramark Hldgs (ARMK) 0.0 $361k 10k 35.76
Kate Spade & Co 0.0 $699k 37k 18.68
Parsley Energy Inc-class A 0.0 $351k 10k 35.28
Vwr Corp cash securities 0.0 $391k 16k 25.01
Dave & Buster's Entertainmnt (PLAY) 0.0 $719k 13k 56.31
Zayo Group Hldgs 0.0 $431k 13k 32.86
Monster Beverage Corp (MNST) 0.0 $546k 12k 44.31
Godaddy Inc cl a (GDDY) 0.0 $302k 8.6k 34.99
Chemours (CC) 0.0 $387k 18k 22.06
Calatlantic 0.0 $445k 13k 34.01
Loews Corporation (L) 0.0 $238k 5.1k 46.78
Huntington Bancshares Incorporated (HBAN) 0.0 $14k 1.1k 12.94
Portland General Electric Company (POR) 0.0 $26k 611.00 42.55
Reinsurance Group of America (RGA) 0.0 $71k 562.00 126.33
TD Ameritrade Holding 0.0 $119k 2.7k 43.67
Northern Trust Corporation (NTRS) 0.0 $57k 638.00 89.34
Suntrust Banks Inc $1.00 Par Cmn 0.0 $253k 4.6k 54.95
Cabot Oil & Gas Corporation (CTRA) 0.0 $57k 2.4k 23.55
Abbott Laboratories (ABT) 0.0 $35k 912.00 38.38
Archer Daniels Midland Company (ADM) 0.0 $25k 555.00 45.05
Consolidated Edison (ED) 0.0 $20k 277.00 72.20
At&t (T) 0.0 $193k 4.5k 42.60
Carter's (CRI) 0.0 $172k 2.0k 86.17
Franklin Resources (BEN) 0.0 $128k 3.2k 39.51
Avery Dennison Corporation (AVY) 0.0 $197k 2.8k 70.23
Harris Corporation 0.0 $76k 746.00 101.88
Intel Corporation (INTC) 0.0 $223k 6.1k 36.27
Vulcan Materials Company (VMC) 0.0 $18k 145.00 124.14
Electronic Arts (EA) 0.0 $151k 1.9k 79.02
Comerica Incorporated (CMA) 0.0 $116k 1.7k 68.08
Analog Devices (ADI) 0.0 $144k 2.0k 72.47
Mohawk Industries (MHK) 0.0 $195k 979.00 199.18
Unum (UNM) 0.0 $41k 930.00 44.09
Tyson Foods (TSN) 0.0 $22k 358.00 61.45
NiSource (NI) 0.0 $35k 1.6k 21.86
Intuitive Surgical (ISRG) 0.0 $254k 400.00 635.00
Parker-Hannifin Corporation (PH) 0.0 $238k 1.7k 139.84
Procter & Gamble Company (PG) 0.0 $36k 427.00 84.31
Alleghany Corporation 0.0 $155k 255.00 607.84
Freeport-McMoRan Copper & Gold (FCX) 0.0 $33k 2.5k 13.19
Pool Corporation (POOL) 0.0 $193k 1.8k 104.55
Visa (V) 0.0 $230k 2.9k 78.02
Paccar (PCAR) 0.0 $251k 3.9k 63.80
Primerica (PRI) 0.0 $260k 3.8k 69.24
Zimmer Holdings (ZBH) 0.0 $162k 1.6k 103.45
Fair Isaac Corporation (FICO) 0.0 $62k 523.00 118.55
Ventas (VTR) 0.0 $6.0k 100.00 60.00
Avis Budget (CAR) 0.0 $20k 548.00 36.50
Radian (RDN) 0.0 $94k 5.2k 17.99
Advanced Micro Devices (AMD) 0.0 $234k 21k 11.36
Quanta Services (PWR) 0.0 $268k 7.7k 34.84
Invesco (IVZ) 0.0 $54k 1.8k 30.27
Illumina (ILMN) 0.0 $258k 2.0k 127.91
Allscripts Healthcare Solutions (MDRX) 0.0 $8.0k 791.00 10.11
Herbalife Ltd Com Stk (HLF) 0.0 $155k 3.2k 48.20
Concho Resources 0.0 $146k 1.1k 132.73
Quest Diagnostics Incorporated (DGX) 0.0 $128k 1.4k 91.95
Hormel Foods Corporation (HRL) 0.0 $25k 706.00 35.41
Trinity Industries (TRN) 0.0 $226k 8.1k 27.78
Cree 0.0 $215k 8.2k 26.33
United Therapeutics Corporation (UTHR) 0.0 $145k 1.0k 143.42
Albemarle Corporation (ALB) 0.0 $135k 1.6k 85.77
CNO Financial (CNO) 0.0 $112k 5.9k 19.07
SPECTRUM BRANDS Hldgs 0.0 $127k 1.0k 122.00
Motorola Solutions (MSI) 0.0 $183k 2.2k 83.03
Swift Transportation Company 0.0 $194k 8.0k 24.37
General Mtrs Co *w exp 07/10/201 0.0 $106k 6.2k 17.14
Ubiquiti Networks 0.0 $97k 1.7k 57.81
Zynga 0.0 $254k 99k 2.57
Pdc Energy 0.0 $64k 876.00 73.06
Ensco Plc Shs Class A 0.0 $18k 1.9k 9.71
Proofpoint 0.0 $258k 3.7k 70.59
Palo Alto Networks (PANW) 0.0 $22k 175.00 125.71
Quintiles Transnatio Hldgs I 0.0 $40k 526.00 76.05
Allegion Plc equity (ALLE) 0.0 $168k 2.6k 64.05
Weatherford Intl Plc ord 0.0 $109k 22k 4.99
Ally Financial (ALLY) 0.0 $61k 3.2k 18.91
Cdk Global Inc equities 0.0 $266k 4.5k 59.59
Pra Health Sciences 0.0 $72k 1.3k 55.34
Medtronic (MDT) 0.0 $48k 679.00 70.69
Wec Energy Group (WEC) 0.0 $10k 176.00 56.82
Agrofresh Solutions wts feb 19 19 0.0 $57k 319k 0.18
California Res Corp 0.0 $149k 7.0k 21.33
Donnelley R R & Sons Co when issued 0.0 $173k 11k 16.34
Axar Acquisition Corp *w exp 12/31/202 0.0 $61k 760k 0.08