Laurion Capital Management

Latest statistics and disclosures from Laurion Capital Management's latest quarterly 13F-HR filing:

Laurion Capital Management portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Express Scripts Holding 6.17 +63.00% 6541599 80.96 0.00
AAPL Apple 5.22 -28.00% 4061612 110.30 123.28
Google Inc Class C 4.29 +40.00% 605600 608.42 0.00
SPY SPDR S&P; 500 ETF 3.97 +814.00% 1779500 191.63 205.25
JPM JPMorgan Chase & Co. 3.07 +127.00% 4325000 60.97 60.16
DIS Walt Disney Company 2.69 -26.00% 2260914 102.20 103.60
HYG iShares iBoxx $ High Yid Corp Bond 2.66 +24.00% 2741700 83.29 90.34
DOW Dow Chemical Company 2.49 +207.00% 5039594 42.40 47.09
CHTR Charter Communications 2.48 NEW 1212000 175.85 181.25
Coca-cola Enterprises 2.39 +20.00% 4250000 48.35 0.00
AMZN Amazon 2.35 +293.00% 393800 511.85 372.62
PFE Pfizer 2.10 -7.00% 5752206 31.41 33.78
ADBE Adobe Systems Incorporated 1.92 +567.00% 2003573 82.22 76.64
MSFT Microsoft Corporation 1.67 +4.00% 3232600 44.26 42.00
INTC Intel Corporation 1.58 +60.00% 4503297 30.14 32.76
DD E.I. du Pont de Nemours & Company 1.45 +2910.00% 2584039 48.20 79.13
MET MetLife 1.40 -6.00% 2539900 47.17 50.75
IWM iShares Russell 2000 Index 1.23 -67.00% 969000 109.20 119.90
MA MasterCard Incorporated 1.15 +26.00% 1098992 90.12 87.52
QCOM QUALCOMM 1.11 -22.00% 1779000 53.73 71.27
HD Home Depot 1.10 -25.00% 814400 115.49 113.11
BAC Bank of America Corporation 1.09 +10.00% 6000000 15.58 15.95
MRK Merck & Co 1.05 +107.00% 1830000 49.39 56.20
GOOG Google 1.04 +86.00% 140000 638.37 554.33
Allergan 1.01 +132.00% 320350 271.82 0.00
M Macy's 0.99 +31.00% 1664722 51.32 62.37
MJN Mead Johnson Nutrition 0.96 -18.00% 1170000 70.40 98.45
CVX Chevron Corporation 0.92 NEW 1003100 78.88 102.86
MCD McDonald's Corporation 0.90 +95.00% 782461 98.53 96.21
APC Anadarko Petroleum Corporation 0.88 +6.00% 1245000 60.39 79.89
Industries N shs - a - 0.85 +9.00% 874057 83.35 0.00
Twenty-first Century Fox 0.84 +349.00% 2680400 26.98 0.00
ULTA Ulta Salon, Cosmetics & Fragrance 0.81 NEW 424300 163.33 141.66
CI CIGNA Corporation 0.80 +360.00% 506955 135.02 120.83
GE General Electric Company 0.74 +656.00% 2535000 25.22 25.35
Perrigo Company 0.71 +327.00% 385000 157.27 0.00
ILMN Illumina 0.70 NEW 343100 175.82 191.44
DVN Devon Energy Corporation 0.69 +6.00% 1595000 37.09 57.71
SLB Schlumberger 0.69 +704.00% 859712 68.97 81.67
TWX Time Warner 0.67 NEW 838400 68.75 83.25
NFLX Netflix 0.67 +329.00% 560035 103.26 443.79
PG Procter & Gamble Company 0.66 -19.00% 785200 71.94 81.31
VFC V.F. Corporation 0.63 -26.00% 796100 68.21 73.33
YHOO Yahoo! 0.62 -64.00% 1855565 28.91 42.61
SPLS Staples 0.60 NEW 4386000 11.73 16.12
TGT Target Corporation 0.59 +5.00% 639100 78.66 77.89
AIG American International 0.59 -55.00% 893800 56.82 54.59
Avago Technologies 0.58 -12.00% 400000 125.01 0.00
BUD Anheuser-Busch InBev NV 0.55 NEW 447591 106.32 120.72
Citi 0.55 +111.00% 950000 49.61 0.00
DE Deere & Company 0.54 +325.00% 625000 74.00 90.31
SBUX Starbucks Corporation 0.53 -11.00% 800000 56.84 92.23
THS TreeHouse Foods 0.49 NEW 546267 77.79 81.56
MS Morgan Stanley 0.47 +422.00% 1293328 31.51 34.94
AMAT Applied Materials 0.44 +9.00% 2544805 14.69 23.76
Facebook Inc cl a 0.44 +16.00% 423842 89.90 0.00
HAL Halliburton Company 0.42 +14.00% 1031200 35.35 41.30
LNG Cheniere Energy 0.42 -8.00% 745200 48.30 75.38
APD Air Products & Chemicals 0.41 +5470.00% 275000 127.58 152.20
ODP Office Depot 0.40 +17989.00% 5318300 6.42 9.28
TWC Time Warner Cable 0.38 -74.00% 180000 179.37 154.39
WMB Williams Companies 0.37 -77.00% 871885 36.85 46.41
LVS Las Vegas Sands 0.35 +215.00% 789600 37.97 52.42
UNH UnitedHealth 0.34 NEW 250000 116.01 113.33
EMC EMC Corporation 0.31 NEW 1087800 24.16 26.24
Mylan Nv 0.31 +20.00% 670400 40.26 0.00
GLD SPDR Gold Trust 0.30 +121.00% 243000 106.86 110.56
Post Holdings Inc Common 0.30 +1493.00% 442990 59.10 0.00
MU Micron Technology 0.29 +11.00% 1681014 14.98 27.78
Dbx Etf Tr dbxtr har cs 300 0.29 NEW 780400 32.34 0.00
IBM International Business Machines 0.28 -74.00% 165300 144.96 158.25
Accenture 0.28 NEW 243400 98.26 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.26 NEW 625000 35.47 40.81
American Airls 0.25 -49.00% 550500 38.83 0.00
UPS United Parcel Service 0.24 NEW 206000 98.67 99.32
Transocean 0.24 +221.00% 1565033 12.92 0.00
PCLN priceline.com Incorporated 0.24 NEW 17000 1236.82 1190.00
Kraft Heinz 0.24 NEW 287500 70.58 0.00
Mondelez Int 0.23 NEW 473600 41.87 0.00
BBBY Bed Bath & Beyond 0.22 +114.00% 325800 57.07 74.05
FTI FMC Technologies 0.22 NEW 601900 31.05 37.08
AET Aetna 0.22 +2400.00% 170000 109.41 100.76
RAI Reynolds American 0.21 +312.00% 400000 44.27 70.03
GM General Motors Company 0.21 -35.00% 600000 30.02 37.89
TIF Tiffany & Co. 0.20 NEW 222700 77.22 83.92
OCN Ocwen Financial Corporation 0.20 +28.00% 2574900 6.71 9.67
YUM Yum! Brands 0.19 -89.00% 207480 79.95 77.05
SNDK SanDisk Corporation 0.19 NEW 295100 54.32 84.20
Abbvie 0.19 -51.00% 303600 54.41 0.00
Sunedison 0.19 -4.00% 2303189 7.18 0.00
CBS CBS Corporation 0.18 -67.00% 380800 39.91 59.57
HRB H&R; Block 0.18 NEW 417400 36.21 31.63
NKE NIKE 0.18 NEW 127100 122.97 96.37
PX Praxair 0.18 NEW 148100 101.86 124.53
CVC Cablevision Systems Corporation 0.18 NEW 485000 32.47 17.81
PEP Pepsi 0.17 NEW 150200 95.00 93.96
CHK Chesapeake Energy Corporation 0.17 +149.00% 1962300 7.33 14.13
VTR Ventas 0.16 250000 56.06 69.27
INTU Intuit 0.16 +3810.00% 152500 88.75 95.52
SFUN SouFun Holdings 0.16 +42.00% 2135400 6.60 5.84
Turquoisehillres 0.16 -4.00% 5435600 2.55 0.00
EEM iShares MSCI Emerging Markets Indx 0.15 -80.00% 400000 32.78 38.45
ABT Abbott Laboratories 0.15 -93.00% 325000 40.22 46.40
CSCO Cisco Systems 0.15 +93.00% 495000 26.25 28.51
TAP Molson Coors Brewing Company 0.15 +1681.00% 160000 83.02 73.49
STJ St. Jude Medical 0.15 NEW 206500 63.08 66.17
Seadrill 0.15 +881.00% 2159900 5.90 0.00
Nxp Semiconductors N V 0.15 +541.00% 143700 87.05 0.00
BAX Baxter International 0.14 +222.00% 363800 32.85 67.92
AGNC American Capital Agency 0.14 NEW 625000 18.70 20.97
Prologis 0.14 +959.00% 320000 38.90 0.00
Metropcs Communications 0.14 -64.00% 300000 39.81 0.00
NRG NRG Energy 0.13 NEW 733846 14.85 23.45
JNJ Johnson & Johnson 0.13 NEW 120000 93.35 98.55
BID Sotheby's 0.13 +250.00% 350466 31.98 40.57
MBI MBIA 0.13 +57.00% 1892400 6.08 9.06
PNRA Panera Bread Company 0.13 NEW 57800 193.42 157.74
Kinder Morgan 0.13 +111.00% 390000 27.68 0.00
DFS Discover Financial Services 0.12 NEW 200000 51.99 58.01
T AT&T; 0.12 +38.00% 301400 32.86 32.70
TSLA Tesla Motors 0.12 NEW 40000 248.40 194.42
PAYX Paychex 0.11 -33.00% 200000 47.63 48.92
BBY Best Buy 0.11 NEW 245000 37.12 40.39
AMD Advanced Micro Devices 0.11 -33.00% 5614468 1.71 2.92
CNC Centene Corporation 0.11 NEW 170000 54.23 63.33
CHECK POINT SOFTWARE Technolog Com Stk 0.11 NEW 116200 79.33 0.00
NAV Navistar International Corporation 0.11 +495.00% 714139 12.72 29.71
Terraform Power 0.11 NEW 668700 14.22 0.00
Godaddy Inc cl a 0.11 +40.00% 375000 25.21 0.00
PGR Progressive Corporation 0.10 NEW 273400 30.64 26.15
Potash Corp. Of Saskatchewan I 0.10 NEW 420000 20.55 0.00
HTZ Hertz Global Holdings 0.10 -40.00% 510000 16.73 21.85
KRE SPDR KBW Regional Banking 0.10 200000 41.18 40.18
Pandora Media 0.10 NEW 386250 21.34 0.00
Alibaba Group Holding Ltd Spon 0.10 -72.00% 140000 58.97 0.00
KR Kroger 0.09 NEW 220000 36.07 74.09
PM Philip Morris International 0.09 100000 79.33 77.69
RDN Radian 0.09 +100.00% 500000 15.91 16.13
MAC Macerich Company 0.09 NEW 97000 76.83 92.24
HCA HOLDINGS 0.09 -73.00% 100000 77.36 0.00
Axiall 0.09 -14.00% 500000 15.69 0.00
Hilton Worlwide Hldgs 0.09 -82.00% 333300 22.94 0.00
SWK Stanley Black & Decker 0.08 NEW 75000 96.99 95.48
TRMB Trimble Navigation 0.08 NEW 398800 16.42 25.75
JCI Johnson Controls 0.08 175000 41.36 48.46
JBLU JetBlue Airways Corporation 0.08 +10.00% 275000 25.77 17.12
BHI Baker Hughes Incorporated 0.08 +25.00% 125600 52.04 59.73
TOL Toll Brothers 0.08 NEW 210000 34.24 37.37
OMC Omni 0.08 NEW 105200 65.92 76.16
MGM MGM Resorts International. 0.08 +52.00% 358400 18.45 19.77
KSU Kansas City Southern 0.08 NEW 72800 90.88 113.81
Depository Vipshop Holdings Ltd - Ads receipt 0.08 +169.00% 412147 16.80 0.00
News 0.08 NEW 521600 12.62 0.00
AXP American Express Company 0.07 +41.00% 85000 74.13 79.39
OXY Occidental Petroleum Corporation 0.07 +24.00% 93000 66.15 74.23
HPT Hospitality Properties Trust 0.07 NEW 250000 25.58 30.62
HOT Starwood Hotels & Resorts Worldwide 0.07 -82.00% 86340 66.47 79.90
Mellanox Technologies 0.07 NEW 150000 37.79 0.00
Expedia 0.07 NEW 54039 117.68 0.00
stock 0.07 NEW 113300 55.45 0.00
Cdw 0.07 NEW 140000 40.86 0.00
Twitter 0.07 +44.00% 208300 26.94 0.00
Ally Financial 0.07 NEW 300000 20.38 0.00
BP BP 0.06 173300 30.56 38.44
STWD Starwood Property Trust 0.06 250000 20.52 23.57
BMY Bristol Myers Squibb 0.06 NEW 80800 59.20 66.08
NUE Nucor Corporation 0.06 NEW 132500 37.60 45.99
VMC Vulcan Materials Company 0.06 NEW 57700 90.00 82.73
DAL Delta Air Lines 0.06 -66.00% 110000 44.87 44.19
TSO Tesoro Corporation 0.06 NEW 55200 97.25 86.12
PWR Quanta Services 0.06 +157.00% 204100 24.21 28.12
BRCM Broadcom Corporation 0.06 -91.00% 100000 51.43 44.13
CXO Concho Resources 0.06 53600 98.30 107.77
VMW VMware 0.06 NEW 66600 78.79 81.59
QLIK Qlik Technologies 0.06 +26.00% 138500 36.45 31.00
ASNA Ascena Retail 0.06 +3152.00% 354550 13.91 13.55
Phillips 66 0.06 NEW 70000 76.84 0.00
Endo International 0.06 NEW 78500 69.28 0.00
Topbuild 0.06 NEW 159000 30.97 0.00
TEVA Teva Pharmaceutical Industries 0.05 NEW 68700 56.45 57.77
AVP Avon Products 0.05 +152.00% 1212253 3.25 8.09
CAB Cabela's Incorporated 0.05 NEW 90000 45.60 56.20
Gold 0.05 NEW 350000 12.52 0.00
HUM Humana 0.05 -93.00% 25000 179.00 160.10
CBPO China Biologic Products 0.05 -13.00% 46000 89.83 81.57
Intercontinentalexchange 0.05 -8.00% 20000 235.00 0.00
2u 0.05 NEW 123383 35.90 0.00
Northstar Asset Management C 0.05 NEW 300000 14.36 0.00
Stericycle, Inc. pfd cv 0.05 NEW 40000 101.75 0.00
VZ Verizon Communications 0.04 NEW 74097 43.51 48.01
F Ford Motor Company 0.04 +30.00% 283000 13.57 15.85
SWN Southwestern Energy Company 0.04 -44.00% 279800 12.69 21.94
XLE Energy Select Sector SPDR 0.04 -92.00% 51900 61.19 75.34
AKS AK Steel Holding Corporation 0.04 +2131.00% 1548350 2.41 3.95
LGF Lions Gate Entertainment 0.04 -60.00% 100000 36.80 32.24
MTZ MasTec 0.04 225000 15.83 19.80
Vodafone Group New Adr F 0.04 -33.00% 100000 31.74 0.00
Intra Cellular Therapies 0.04 NEW 95700 40.04 0.00
Northstar Rlty Fin 0.04 +1545.00% 294600 12.35 0.00
Lendingclub 0.04 NEW 263500 13.23 0.00
Vareit, Inc reits 0.04 NEW 430000 7.72 0.00
Msg Network Inc cl a 0.04 NEW 50000 72.14 0.00
LEA Lear Corporation 0.03 NEW 20000 108.80 106.04
OC Owens Corning 0.03 -68.00% 71400 41.90 40.03
CME CME 0.03 30005 92.75 95.64
MON Monsanto Company 0.03 NEW 35200 85.34 117.22
RRC Range Resources 0.03 -17.00% 90000 32.12 47.15
MAT Mattel 0.03 +2.00% 128600 21.05 24.73
ARG Airgas 0.03 NEW 30000 89.33 114.17
BEAV BE Aerospace 0.03 NEW 53500 43.82 61.12
VLO Valero Energy Corporation 0.03 -45.00% 39256 60.11 56.99
AA Alcoa 0.03 +155.00% 295300 9.66 8.12
PENN Penn National Gaming 0.03 NEW 150000 16.78 15.99
SGMS Scientific Games 0.03 +1006.00% 266700 10.45 13.79
LYV Live Nation Entertainment 0.03 -44.00% 100100 24.04 25.19
RAD Rite Aid Corporation 0.03 +274.00% 465000 6.07 7.34
CSIQ Canadian Solar 0.03 +250.00% 166300 16.62 32.34
SM SM Energy 0.03 85000 32.04 44.56
EWZ iShares MSCI Brazil Index 0.03 NEW 115000 21.95 30.55
Hldgs 0.03 -96.00% 56300 53.06 0.00
Whitewave Foods 0.03 -82.00% 59800 40.15 0.00
Paylocity Holding Corporation 0.03 NEW 91323 29.99 0.00
Mobileye N.v. 0.03 NEW 55000 45.47 0.00
Energizer Holdings 0.03 NEW 75000 38.71 0.00
HAS Hasbro 0.02 NEW 18900 72.12 61.01
MTG MGIC Investment 0.02 209600 9.26 9.39
SCS Steelcase 0.02 NEW 100000 18.41 17.89
IP International Paper Company 0.02 -85.00% 42100 37.77 54.31
MTW Manitowoc Company 0.02 NEW 124854 15.00 19.75
FCX Freeport-McMoRan Copper & Gold 0.02 -97.00% 138000 9.68 18.56
EXP Eagle Materials 0.02 NEW 20000 68.40 81.98
DISCA Discovery Communications 0.02 +55.00% 62000 26.02 32.39
CRM salesforce 0.02 -12.00% 29200 69.42 64.26
ACAS American Capital 0.02 -73.00% 143600 12.16 14.80
LORL Loral Space & Communications 0.02 NEW 40300 47.07 71.17
GDX Market Vectors Gold Miners ETF 0.02 NEW 100000 13.74 17.31
SPR Spirit AeroSystems Holdings 0.02 NEW 35000 48.34 50.94
TDSC 3D Systems Corporation 0.02 -16.00% 125000 11.55 0.00
OPK Opko Health 0.02 250000 8.41 14.08
EVV Eaton Vance Limited Duration Income Fund 0.02 NEW 119065 12.68 14.26
BBN Blackrock Build America Bond Trust 0.02 NEW 86893 20.19 22.30
Apollo Sr Floating Rate Fd I 0.02 NEW 95095 15.68 0.00
Homeaway 0.02 NEW 56100 26.54 0.00
Ensco Plc Shs Class A 0.02 NEW 106200 14.17 0.00
Tenet Healthcare Corporation stock 0.02 NEW 41233 36.91 0.00
Diamondback Energy 0.02 NEW 31700 64.61 0.00
Blackrock Multi-sector Incom other 0.02 NEW 98906 15.71 0.00
Pimco Dynamic Credit Income other 0.02 NEW 96010 18.27 0.00
Walgreen Boots Alliance 0.02 -98.00% 23000 83.09 0.00
Paypal Holdings 0.02 NEW 58201 31.05 0.00
ETFC E TRADE Financial Corporation 0.01 -26.00% 41000 26.34 27.90
PKG Packaging Corporation of America 0.01 +157.00% 9000 60.11 77.86
LUK Leucadia National 0.01 NEW 28400 20.25 23.15
MCO Moody's Corporation 0.01 NEW 7000 98.14 95.46
RSG Republic Services 0.01 30000 41.20 40.26
WMT Wal-Mart Stores 0.01 -79.00% 10600 64.81 81.06
BAM.A Brookfield Asset Management 0.01 NEW 16900 31.42 0.00
ADSK Autodesk 0.01 -98.00% 19400 44.12 60.20
CCL Carnival Corporation 0.01 NEW 24500 49.71 43.98
PPG PPG Industries 0.01 NEW 11500 87.65 225.60
SLH Solera Holdings 0.01 NEW 22800 53.99 50.88
SHW Sherwin-Williams Company 0.01 NEW 2700 222.96 281.82
BSX Boston Scientific Corporation 0.01 NEW 43700 16.41 16.49
ALV Autoliv 0.01 NEW 5700 108.95 111.66
AU AngloGold Ashanti 0.01 NEW 104100 8.19 8.98
DEO Diageo 0.01 -92.00% 5000 107.80 110.91
PTEN Patterson-UTI Energy 0.01 85000 13.14 17.00
MIN MFS Intermediate Income Trust 0.01 NEW 125328 4.55 4.89
CPN Calpine Corporation 0.01 NEW 53450 14.59 20.82
ATVI Activision Blizzard 0.01 NEW 25000 30.88 22.67
PMCS PMC-Sierra 0.01 NEW 173784 6.77 9.47
CY Cypress Semiconductor Corporation 0.01 -96.00% 53288 8.52 15.52
DGX Quest Diagnostics Incorporated 0.01 NEW 7800 61.41 70.85
DK Delek US Holdings 0.01 33500 27.70 36.26
FMC FMC Corporation 0.01 NEW 14300 33.92 60.36
TRN Trinity Industries 0.01 +110.00% 31346 23.03 30.84
DNR Denbury Resources 0.01 NEW 400000 2.44 7.60
NXTM NxStage Medical 0.01 -50.00% 45200 15.77 16.68
WLB Westmoreland Coal Company 0.01 NEW 50000 14.10 24.29
BKD Brookdale Senior Living 0.01 NEW 54200 22.96 37.56
ACHN Achillion Pharmaceuticals 0.01 -81.00% 112032 6.91 11.17
Vitamin Shoppe 0.01 +98.00% 13679 32.60 0.00
EVG Eaton Vance Short Duration Diversified I 0.01 NEW 38766 13.23 14.29
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.01 NEW 36001 12.92 13.21
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.01 NEW 92855 10.56 11.96
MMT MFS Multimarket Income Trust 0.01 NEW 153735 5.59 6.35
MUI Blackrock Muni Intermediate Drtn Fnd 0.01 NEW 31525 13.93 14.39
MQT Blackrock Muniyield Quality Fund II 0.01 NEW 56018 12.75 13.36
VCV Invesco Van Kampen Cal Val Mun Inc Trust 0.01 NEW 81435 12.57 13.15
Nuveen Enhanced Mun Value Fd 0.01 NEW 36112 14.82 0.00
MYD Blackrock Muniyield Fund 0.01 NEW 32262 14.20 14.99
Nuveen Nj Div Advantage Mun 0.01 NEW 38800 12.81 0.00
MIY BlackRock MuniYield Michigan Insured Fnd 0.01 NEW 50433 13.19 14.10
Dunkin' Brands 0.01 NEW 18000 49.00 0.00
Xpo Logistics Inc equity 0.01 NEW 26700 23.82 0.00
Tripadvisor 0.01 -93.00% 7100 62.96 0.00
Laredo Petroleum Holdings 0.01 97200 9.43 0.00
Caesar Stone Sdot Yam 0.01 NEW 25000 30.40 0.00
Bloomin Brands 0.01 -44.00% 29500 18.17 0.00
Blackstone Gso Strategic 0.01 NEW 88618 14.21 0.00
Babson Cap Glb Sht Durhgh Yl 0.01 NEW 44054 17.34 0.00
Ares Dynamic Cr Allocation 0.01 NEW 35470 13.98 0.00
Brookfield Mortg. Opportunity bond etf 0.01 +285.00% 66589 14.75 0.00
Apollo Tactical Income Fd In 0.01 NEW 37438 14.45 0.00
Brookfield Total Return Fd I 0.01 NEW 37333 21.32 0.00
Ivy High Income Opportunities Fd 0.01 NEW 58500 12.97 0.00
Advaxis 0.01 +360.00% 70000 10.23 0.00
Ep Energy 0.01 +24.00% 114200 5.16 0.00
Avalanche Biotechnologies In 0.01 -83.00% 60300 8.24 0.00
Qorvo 0.01 -84.00% 9985 45.07 0.00
Vistaoutdoor 0.01 -66.00% 23400 44.44 0.00
Summit Matls Inc cl a 0.01 -41.00% 45600 18.77 0.00
Talen Energy 0.01 -87.00% 63300 10.09 0.00
Babcock & Wilcox Enterprises, 0.01 NEW 63300 16.79 0.00
Penumbra 0.01 NEW 22501 40.09 0.00
Regenxbio Inc equity us cm 0.01 NEW 27000 22.04 0.00
CVA Covanta Holding Corporation 0.00 NEW 18600 17.47 20.95
CCK Crown Holdings 0.00 NEW 6300 45.71 50.20
JOYG Joy Global 0.00 NEW 17640 14.91 0.00
GNW Genworth Financial 0.00 +135.00% 43600 4.61 7.13
LNC Lincoln National Corporation 0.00 NEW 5100 47.45 56.84
SLM SLM Corporation 0.00 NEW 48800 7.40 9.06
AMG Affiliated Managers 0.00 NEW 1800 171.11 209.73
ADM Archer Daniels Midland Company 0.00 NEW 7900 41.39 45.32
CLH Clean Harbors 0.00 NEW 7200 44.03 54.84
AES AES Corporation 0.00 NEW 38200 9.79 12.14
CMI Cummins 0.00 NEW 2051 108.73 137.75
BEN Franklin Resources 0.00 NEW 8400 37.26 51.68
HSC Harsco Corporation 0.00 NEW 25345 9.07 15.76
HST Host Hotels & Resorts 0.00 NEW 22200 15.81 20.25
KSS Kohl's Corporation 0.00 NEW 7000 46.29 73.72
PII Polaris Industries 0.00 NEW 3000 120.00 148.18
RRD R.R. Donnelley & Sons Company 0.00 NEW 19700 14.57 19.42
MHP McGraw-Hill Companies 0.00 NEW 3300 86.36 0.00
ZBRA Zebra Technologies 0.00 NEW 3300 76.67 87.03
DNB Dun & Bradstreet Corporation 0.00 -43.00% 2600 105.00 127.49
BKE Buckle 0.00 NEW 8100 36.91 48.55
SVU SUPERVALU 0.00 +203.00% 47100 7.18 10.71
EXH Exterran Holdings 0.00 NEW 13300 17.97 30.90
HRS Harris Corporation 0.00 NEW 4200 73.10 72.70
JWN Nordstrom 0.00 NEW 3700 71.62 79.23
NUS Nu Skin Enterprises 0.00 NEW 7600 41.32 54.92
CBT Cabot Corporation 0.00 NEW 8800 31.59 43.85
WHR Whirlpool Corporation 0.00 NEW 2000 147.50 197.86
UNM Unum 0.00 NEW 10800 32.04 33.01
MDU MDU Resources 0.00 NEW 13200 17.20 20.52
EMN Eastman Chemical Company 0.00 -81.00% 6600 64.70 71.40
CR Crane 0.00 NEW 7000 46.57 63.91
MW Men's Wearhouse 0.00 -91.00% 6700 42.54 48.01
OLN Olin Corporation 0.00 NEW 19600 16.79 29.13
ARW Arrow Electronics 0.00 NEW 4100 55.37 60.53
WWW Wolverine World Wide 0.00 NEW 13500 21.63 29.85
HPQ Hewlett-Packard Company 0.00 NEW 11600 25.60 32.62
NCR NCR Corporation 0.00 -97.00% 12400 22.74 28.62
WY Weyerhaeuser Company 0.00 -99.00% 12100 27.36 33.37
HAR Harman International Industries Inc./DE/ 0.00 NEW 2200 95.91 131.40
MUR Murphy Oil Corporation 0.00 -96.00% 11900 24.20 46.97
WFMI Whole Foods Market 0.00 NEW 11300 31.68 0.00
MAN Manpower 0.00 NEW 3700 81.89 82.17
CLX Clorox Company 0.00 NEW 2100 115.71 107.06
PRU Prudential Financial 0.00 -98.00% 3500 76.29 80.31
DLX Deluxe Corporation 0.00 NEW 5000 55.80 63.87
FLIR FLIR Systems 0.00 NEW 11600 28.02 31.23
CSGP CoStar 0.00 NEW 1800 173.33 190.13
EWBC East West Ban 0.00 NEW 7800 38.46 40.15
THRX Theravance 0.00 NEW 38500 7.17 20.25
PCAR PACCAR 0.00 NEW 5999 52.18 60.73
KMT Kennametal 0.00 NEW 17254 24.86 32.91
WYNN Wynn Resorts 0.00 NEW 4500 53.11 128.14
LCI Lannett Company 0.00 NEW 5500 41.45 64.05
DAR Darling International 0.00 NEW 32300 11.24 14.51
ONNN ON Semiconductor 0.00 NEW 30277 9.41 12.68
SBAC SBA Communications Corporation 0.00 NEW 3100 104.84 120.39
WYN Wyndham Worldwide Corporation 0.00 NEW 5500 71.82 89.37
NTRI NutriSystem 0.00 NEW 11200 26.52 18.95
CF CF Industries Holdings 0.00 NEW 6800 44.85 292.79
IPXL Impax Laboratories 0.00 NEW 7800 35.26 42.51
KS KapStone Paper and Packaging 0.00 NEW 17400 16.49 31.46
KND Kindred Healthcare 0.00 NEW 18400 15.76 20.72
SCSS Select Comfort 0.00 NEW 13900 21.87 32.63
AEL American Equity Investment Life Holding 0.00 NEW 11700 23.33 28.29
CYH Community Health Systems 0.00 -91.00% 9600 42.81 49.70
Herbalife Ltd Com Stk 0.00 -99.00% 6400 54.53 0.00
HUN Huntsman Corporation 0.00 NEW 27200 9.71 21.77
ASGN On Assignment 0.00 NEW 6100 36.89 37.29
RBC REGAL-BELOIT CORPORATION 0.00 NEW 6084 56.38 75.76
PANL Universal Display Corporation 0.00 NEW 9600 33.85 2.86
AAWW Atlas Air Worldwide Holdings 0.00 NEW 7900 34.56 45.29
ATW Atwood Oceanics 0.00 NEW 18500 14.81 28.96
BBG Bill Barrett Corporation 0.00 57500 3.30 8.46
BRS Bristow 0.00 NEW 13100 26.18 58.24
CGNX Cognex Corporation 0.00 NEW 8451 34.32 46.41
Cibc Cad 0.00 NEW 3500 72.00 0.00
CNP CenterPoint Energy 0.00 NEW 19400 18.04 20.60
Copa Holdings Sa-class A 0.00 -97.00% 7600 41.97 0.00
GME GameStop 0.00 NEW 8200 41.22 40.53
HLX Helix Energy Solutions 0.00 NEW 47100 4.80 13.51
INFN Infinera 0.00 +17.00% 14600 19.59 18.11
Oge Energy 0.00 NEW 11100 27.39 0.00
OXM Oxford Industries 0.00 NEW 4300 73.95 52.02
PAY VeriFone Systems 0.00 NEW 9700 27.73 35.28
RJF Raymond James Financial 0.00 NEW 5900 49.66 57.98
ROVI Rovi Corporation 0.00 NEW 25500 10.47 22.06
SBH Sally Beauty Holdings 0.00 NEW 13800 23.77 32.97
TEX Terex Corporation 0.00 NEW 15071 17.92 25.14
UGI UGI Corporation 0.00 NEW 9700 34.85 31.93
USNA USANA Health Sciences 0.00 NEW 2200 134.09 97.56
AKRX Akorn 0.00 -66.00% 7500 28.53 47.03
BDC Belden 0.00 +28.00% 5700 46.67 85.06
CIEN Ciena Corporation 0.00 -74.00% 12700 20.71 20.98
HAIN Hain Celestial 0.00 NEW 5900 51.53 60.12
HMSY HMS Holdings 0.00 NEW 35300 8.78 16.67
HXL Hexcel Corporation 0.00 NEW 7300 44.79 47.72
VDSI VASCO Data Security International 0.00 NEW 16000 17.06 21.85
ABCO Advisory Board Company 0.00 NEW 7000 45.57 51.60
GTLS Chart Industries 0.00 NEW 13463 19.24 33.81
NFG National Fuel Gas 0.00 NEW 7100 50.00 59.35
PSMT PriceSmart 0.00 NEW 3800 77.37 75.83
STMP Stamps 0.00 NEW 3401 74.10 55.90
TAL TAL International 0.00 NEW 20400 13.68 39.34
ATRO Astronics Corporation 0.00 NEW 6600 40.45 70.28
AXE Anixter International 0.00 NEW 5033 57.82 75.63
CVLT CommVault Systems 0.00 +92.00% 9600 33.96 45.28
IHS IHS 0.00 NEW 2400 115.83 111.86
NTGR NetGear 0.00 NEW 11000 29.18 32.78
WGOV Woodward Governor Company 0.00 NEW 7200 40.69 0.00
ATI Allegheny Technologies Incorporated 0.00 NEW 15000 14.20 31.49
BLDR Builders FirstSource 0.00 NEW 21400 12.66 5.89
GOLAR LNG 0.00 NEW 7800 27.82 0.00
GBX Greenbrier Companies 0.00 NEW 6968 32.15 50.34
CRS Carpenter Technology Corporation 0.00 NEW 9400 29.79 38.02
DAN Dana Holding Corporation 0.00 -23.00% 18400 15.87 20.66
FEIC FEI Company 0.00 NEW 3921 72.94 74.56
RENT Rentrak Corporation 0.00 NEW 7000 54.00 55.03
Teck Resources Ltd cl b 0.00 -95.00% 25800 4.81 0.00
SNI Scripps Networks Interactive 0.00 NEW 6900 49.13 71.97
PPC Pilgrim's Pride Corporation 0.00 NEW 15700 20.76 24.81
SEM Select Medical Holdings Corporation 0.00 NEW 27100 10.77 13.15
SFLY Shutterfly 0.00 NEW 8900 35.73 47.25
WWWW Web 0.00 NEW 16100 21.06 18.08
RAX Rackspace Hosting 0.00 NEW 17000 24.71 51.20
EWT iShares MSCI Taiwan Index 0.00 -57.00% 22400 13.17 15.54
CSII Cardiovascular Systems 0.00 NEW 21200 15.85 35.43
SCOR COMSCORE 0.00 NEW 6500 46.15 49.38
SPNC Spectranetics Corporation 0.00 NEW 20200 11.78 33.93
N NetSuite 0.00 NEW 3600 83.89 91.16
HTWR HeartWare International 0.00 NEW 6200 52.26 85.05
VRNT Verint Systems 0.00 NEW 7600 43.16 57.84
ZIOP ZIOPHARM Oncology 0.00 -47.00% 17800 8.99 13.14
Allied World Assurance 0.00 NEW 8400 38.21 0.00
ECHO Echo Global Logistics 0.00 NEW 14500 19.59 27.78
EXAM Examworks 0.00 NEW 12500 29.28 38.54
MCR MFS Charter Income Trust 0.00 NEW 24255 7.75 8.85
New America High Income Fund I 0.00 NEW 10145 7.98 0.00
AFB AllianceBernstein Natnl Muncpl Incm Fnd. 0.00 NEW 24677 13.29 13.62
JTP Nuveen Quality Preferred Income Fund 0.00 NEW 24460 7.89 8.59
BTA BlackRock LT Municipal Advantage Trust 0.00 NEW 20233 11.02 11.40
MYI Blackrock Muniyield Insured Fund 0.00 NEW 13220 13.99 14.09
DHY Credit Suisse High Yield Bond Fund 0.00 NEW 93925 2.27 2.80
NPT Nuveen Premium Income Muni Fd 4 0.00 NEW 11286 13.02 13.13
PFN Pimco Income Strategy Fund II 0.00 NEW 17682 8.82 10.20
Western Asset High Incm Fd I 0.00 NEW 51745 6.47 0.00
Targa Res 0.00 NEW 4600 51.52 0.00
VKQ Invesco Van Kampen Municipal Trust 0.00 NEW 28480 12.29 12.65
NZF Nuveen Div Adv Muni Fd 3 Ben Int 0.00 NEW 12472 13.55 13.87
PCK Pimco CA Muni. Income Fund II 0.00 NEW 29682 9.57 9.81
PMX Pimco Municipal Income Fund III 0.00 NEW 23550 10.96 11.24
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.00 NEW 10234 14.75 0.00
PHT Pioneer High Income Trust 0.00 NEW 26580 10.31 14.09
MAV Pioneer Municipal High Income Advantage 0.00 NEW 12999 12.85 15.36
EHI Western Asset Global High Income Fnd 0.00 NEW 39579 8.97 11.12
NQP Nuveen PA Investnt Quality Municipal Fd 0.00 NEW 21017 13.13 13.92
MVF BlackRock MuniVest Fund 0.00 NEW 18806 9.62 10.15
NPP Nuveen Performance Plus Municipal Fund 0.00 NEW 26244 14.17 14.63
MQY Blackrock Muniyield Quality Fund 0.00 NEW 21507 15.30 15.38
Semgroup Corp cl a 0.00 NEW 6300 43.17 0.00
Nuveen Ins Ny Tx Fr Adv Mun 0.00 NEW 17475 12.59 0.00
MUJ BlackRock MuniHoldings New Jersey Ins Fn 0.00 NEW 25545 13.51 14.81
MHN BlackRock MuniHoldings New York Insured 0.00 NEW 15642 13.68 14.02
NUM Nuveen Michigan Qlity Incom Municipal Fd 0.00 NEW 31726 13.18 13.73
SWFT Swift Transportation Company 0.00 NEW 15600 15.00 27.91
American Intl 0.00 9449 22.65 0.00
Meritor 0.00 NEW 15474 10.60 0.00
Magnachip Semiconductor 0.00 50000 6.60 0.00
Cornerstone Ondemand 0.00 NEW 8800 32.95 0.00
Gnc Holdings Inc Cl A 0.00 -79.00% 7000 40.43 0.00
Kosmos Energy 0.00 NEW 57100 5.59 0.00
Rlj Lodging Trust 0.00 NEW 13900 25.25 0.00
Spirit Airlines 0.00 +36.00% 6800 47.35 0.00
Ellie Mae 0.00 NEW 3600 66.67 0.00
Marriott Vacations Wrldwde Cp 0.00 NEW 4600 68.04 0.00
Sunpower 0.00 NEW 10800 20.00 0.00
Mattress Firm Holding 0.00 NEW 7400 41.76 0.00
Wpx Energy 0.00 NEW 34700 6.63 0.00
Jazz Pharmaceuticals 0.00 NEW 2200 132.73 0.00
Telephone And Data Systems 0.00 NEW 12100 24.96 0.00
Us Silica Hldgs 0.00 -56.00% 16200 14.07 0.00
Cempra 0.00 NEW 9400 27.87 0.00
Avg Technologies shs 0.00 NEW 15300 21.76 0.00
Demandware 0.00 NEW 5800 51.72 0.00
Rexnord 0.00 NEW 19866 16.96 0.00
Gaslog Ltd shs 0.00 NEW 22800 9.61 0.00
Fiesta Restaurant 0.00 NEW 7100 45.35 0.00
Interface 0.00 NEW 14700 22.45 0.00
D Tumi Holdings 0.00 NEW 17500 17.60 0.00
Infoblox 0.00 NEW 20600 15.97 0.00
Globus Med Inc cl a 0.00 NEW 16400 20.67 0.00
Qualys 0.00 NEW 11900 28.49 0.00
Ambarella Inc shs 0.00 NEW 5000 57.80 0.00
Realogy Hldgs 0.00 NEW 8100 37.65 0.00
Shutterstock 0.00 NEW 9800 30.20 0.00
Ptc 0.00 NEW 9600 31.77 0.00
Artisan Partners 0.00 NEW 8800 35.23 0.00
Arris 0.00 -12.00% 12200 25.98 0.00
West 0.00 NEW 14400 22.43 0.00
Tetraphase Pharmaceuticals 0.00 NEW 30700 7.46 0.00
Gigamon 0.00 NEW 18000 20.00 0.00
Outerwall 0.00 NEW 5200 56.92 0.00
Doubleline Income Solutions 0.00 NEW 24347 17.29 0.00
Mallinckrodt Pub 0.00 NEW 3400 63.82 0.00
Hd Supply 0.00 NEW 9400 28.62 0.00
Constellium Holdco B V cl a 0.00 NEW 11000 6.09 0.00
Tableau Software Inc Cl A 0.00 NEW 3100 79.68 0.00
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.00 NEW 17174 11.88 0.00
Gogo 0.00 NEW 20400 15.29 0.00
Fireeye 0.00 NEW 6600 31.82 0.00
Antero Res 0.00 NEW 12700 21.18 0.00
Vince Hldg 0.00 NEW 53183 3.42 0.00
Commscope Hldg 0.00 NEW 11800 30.00 0.00
Endurance Intl Group Hldgs I 0.00 NEW 23000 13.35 0.00
Relypsa 0.00 NEW 14900 18.52 0.00
Thl Cr Sr Ln Fd 0.00 NEW 20065 15.50 0.00
Rsp Permian 0.00 NEW 15100 20.26 0.00
Platform Specialty Prods Cor 0.00 19900 12.66 0.00
Time 0.00 NEW 15262 19.07 0.00
Geo Group Inc/the reit 0.00 NEW 11000 29.73 0.00
Timkensteel 0.00 NEW 23700 10.13 0.00
Abengoa Yield 0.00 NEW 21300 16.57 0.00
Gopro 0.00 NEW 10700 31.21 0.00
Seventy Seven Energy 0.00 -85.00% 57200 1.38 0.00
Servicemaster Global 0.00 NEW 9400 33.51 0.00
Catalent 0.00 NEW 12800 24.30 0.00
Liberty Tripadvisor Hldgs 0.00 NEW 10900 22.20 0.00
New Residential Investment 0.00 NEW 27100 13.10 0.00
Tyco International 0.00 -94.00% 8300 33.49 0.00
Vivint Solar 0.00 NEW 20800 10.48 0.00
C&j Energy Services 0.00 NEW 23500 3.53 0.00
Infrareit 0.00 NEW 13100 23.66 0.00
Columbia Pipeline 0.00 NEW 16700 18.26 0.00
Nabriva Therapeutics Ag 0.00 NEW 26841 9.50 0.00