Laurion Capital Management

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

Laurion Capital Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 6.58 +391.00% 5692500 125.42 123.28
IWM iShares Russell 2000 Index 3.47 +2916.00% 3016000 124.86 119.90
Express Scripts Holding 3.28 NEW 4000000 88.94 0.00
DIS Walt Disney Company 3.22 +105.00% 3061700 114.14 103.60
Anthem 2.72 +48.00% 1800000 164.14 0.00
ABT Abbott Laboratories 2.22 +514.00% 4918800 49.08 46.40
Google Inc Class C 2.06 +592.00% 429600 520.51 0.00
WMB Williams Companies 2.05 +474.00% 3876346 57.39 46.41
PFE Pfizer 1.91 +1963.00% 6190298 33.53 33.78
YHOO Yahoo! 1.87 +353.00% 5161048 39.29 42.61
HYG iShares iBoxx $ High Yid Corp Bond 1.80 NEW 2200000 88.80 90.34
YUM Yum! Brands 1.72 +201.00% 2070753 90.08 77.05
WY Weyerhaeuser Company 1.44 +56329.00% 4965800 31.50 33.37
Coca-cola Enterprises 1.41 +39410.00% 3516400 43.44 0.00
MET MetLife 1.40 +6.00% 2705632 55.99 50.75
QCOM QUALCOMM 1.33 +618.00% 2300185 62.63 71.27
XBI SPDR S&P; Biotech 1.31 NEW 565000 252.25 226.20
MSFT Microsoft Corporation 1.26 -37.00% 3085888 44.15 42.00
Duke Energy 1.22 NEW 1879232 70.62 0.00
JPM JPMorgan Chase & Co. 1.19 -29.00% 1900000 67.76 60.16
MJN Mead Johnson Nutrition 1.19 NEW 1436007 90.22 98.45
QQQQ PowerShares QQQ Trust, Series 1 1.16 NEW 1172797 107.07 0.00
TWC Time Warner Cable 1.15 +40.00% 701000 178.17 154.39
AIG American International 1.15 +115.00% 2011500 61.82 54.59
HD Home Depot 1.12 +36.00% 1090000 111.13 113.11
Walgreen Boots Alliance 1.12 +1809.00% 1438200 84.44 0.00
ORCL Oracle Corporation 1.09 NEW 2932500 40.30 41.62
FCX Freeport-McMoRan Copper & Gold 1.03 +607.00% 6019227 18.62 18.56
DHR Danaher Corporation 0.99 NEW 1250000 85.59 84.59
IBM International Business Machines 0.95 +292.00% 637053 162.66 158.25
FLT FleetCor Technologies 0.90 NEW 623300 156.06 149.57
BAC Bank of America Corporation 0.85 +59.00% 5437429 17.02 15.95
APC Anadarko Petroleum Corporation 0.84 +532.00% 1170600 78.06 79.89
DVN Devon Energy Corporation 0.82 1500000 59.49 57.71
MXIM Maxim Integrated Products 0.80 NEW 2523500 34.58 35.28
INTC Intel Corporation 0.79 -8.00% 2805400 30.42 32.76
M Macy's 0.79 NEW 1270204 67.47 62.37
NFLX Netflix 0.79 NEW 130300 656.93 443.79
DOW Dow Chemical Company 0.77 +227.00% 1639700 51.17 47.09
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.77 +800.00% 1800000 46.66 47.80
AMGN Amgen 0.76 +23252.00% 537100 153.52 153.92
Industries N shs - a - 0.76 NEW 800000 103.52 0.00
EEM iShares MSCI Emerging Markets Indx 0.75 NEW 2050000 39.62 38.45
MA MasterCard Incorporated 0.75 NEW 871202 93.48 87.52
Hldgs 0.74 +89.00% 1513704 53.01 0.00
HON Honeywell International 0.73 NEW 777598 101.97 100.92
ADSK Autodesk 0.71 +225.00% 1528660 50.07 60.20
VFC V.F. Corporation 0.70 NEW 1085400 69.74 73.33
PG Procter & Gamble Company 0.70 +60.00% 975200 78.24 81.31
XLF Financial Select Sector SPDR 0.67 NEW 3000000 24.38 23.97
Sunedison 0.66 NEW 2410000 29.91 0.00
HUM Humana 0.64 NEW 365000 191.28 160.10
CBS CBS Corporation 0.60 -39.00% 1170000 55.50 59.57
BRCM Broadcom Corporation 0.58 NEW 1223300 51.49 44.13
Avago Technologies 0.56 +11566.00% 455000 132.93 0.00
LOW Lowe's Companies 0.53 -28.00% 858400 66.97 73.15
LNG Cheniere Energy 0.52 -20.00% 812500 69.26 75.38
Herbalife Ltd Com Stk 0.51 NEW 1000000 55.09 0.00
XLE Energy Select Sector SPDR 0.48 +250.00% 700000 75.16 75.34
Hilton Worlwide Hldgs 0.48 NEW 1905613 27.55 0.00
MRK Merck & Co 0.46 NEW 882200 56.93 56.20
CSX CSX Corporation 0.45 NEW 1501100 32.65 33.62
TGT Target Corporation 0.45 NEW 603000 81.63 77.89
SBUX Starbucks Corporation 0.45 +80.00% 904300 53.62 92.23
AMAT Applied Materials 0.41 +37.00% 2328693 19.22 23.76
AMZN Amazon 0.40 +189.00% 100000 434.09 372.62
American Airls 0.40 NEW 1088600 39.94 0.00
IYR iShares Dow Jones US Real Estate 0.39 NEW 600000 71.30 76.66
Abbvie 0.39 NEW 626780 67.19 0.00
BA Boeing Company 0.38 NEW 300800 138.72 152.38
Alibaba Group Holding Ltd Spon 0.38 NEW 500000 82.27 0.00
Allergan 0.38 NEW 137500 303.46 0.00
SPY SPDR S&P; 500 ETF 0.37 -42.00% 194659 205.85 205.25
GOOG Google 0.37 75000 540.04 554.33
HOT Starwood Hotels & Resorts Worldwide 0.37 +187.00% 500000 81.09 79.90
HAL Halliburton Company 0.36 NEW 901400 43.07 41.30
MCD McDonald's Corporation 0.35 -64.00% 400000 95.07 96.21
Mylan Nv 0.35 +8927.00% 555000 67.86 0.00
DPZ Domino's Pizza 0.31 NEW 300000 113.40 98.89
LUV Southwest Airlines 0.31 NEW 1002900 33.09 44.01
HCA HOLDINGS 0.31 +77.00% 374993 90.72 0.00
RKT Rock-Tenn Company 0.30 NEW 546400 60.20 63.64
Metropcs Communications 0.30 NEW 852600 38.76 0.00
CVS CVS Caremark Corporation 0.29 -62.00% 300000 104.88 101.90
Facebook Inc cl a 0.29 NEW 364300 85.76 0.00
COP ConocoPhillips 0.28 +330.00% 500000 61.41 61.42
GM General Motors Company 0.28 NEW 925000 33.33 37.89
BITA Bitauto Hldg 0.28 +95.00% 605000 51.05 52.73
MU Micron Technology 0.26 +185.00% 1511700 18.84 27.78
Citi 0.23 -89.00% 450000 55.24 0.00
Equinix 0.23 NEW 99700 254.00 0.00
CMCSA Comcast Corporation 0.22 NEW 400000 60.14 58.60
ADBE Adobe Systems Incorporated 0.22 NEW 300000 81.01 76.64
DISH DISH Network 0.22 +343.00% 345300 67.71 73.44
Copa Holdings Sa-class A 0.21 NEW 270329 82.58 0.00
Turquoisehillres 0.20 NEW 5700000 3.79 0.00
EXC Exelon Corporation 0.19 NEW 649648 31.42 31.85
AMD Advanced Micro Devices 0.19 +745.00% 8450000 2.40 2.92
OCN Ocwen Financial Corporation 0.19 NEW 2000000 10.20 9.67
Axiall 0.19 -6.00% 585000 36.05 0.00
Twenty-first Century Fox 0.18 NEW 595799 32.54 0.00
IBB iShares NASDAQ Biotechnology Index 0.17 +150.00% 50000 368.98 341.41
Edgewell Pers Care 0.17 NEW 137500 131.55 0.00
CI CIGNA Corporation 0.16 NEW 110000 162.00 120.83
TJX TJX Companies 0.16 NEW 267391 66.17 67.66
PRU Prudential Financial 0.16 +32.00% 198409 87.52 80.31
AAP Advance Auto Parts 0.16 NEW 106700 159.29 147.03
LAD Lithia Motors 0.16 NEW 150000 113.16 88.12
XLP Consumer Staples Select Sect. SPDR 0.16 375000 47.60 48.00
SO Southern Company 0.15 +5616.00% 400122 41.90 43.68
CY Cypress Semiconductor Corporation 0.15 +4776.00% 1377751 11.76 15.52
X United States Steel Corporation 0.15 810000 20.62 22.23
Whitewave Foods 0.15 +5456.00% 333400 48.88 0.00
Perrigo Company 0.15 NEW 90000 184.82 0.00
VTR Ventas 0.14 NEW 250000 62.09 69.27
HTZ Hertz Global Holdings 0.14 -41.00% 856890 18.12 21.85
PAYX Paychex 0.13 NEW 299200 46.88 48.92
DE Deere & Company 0.13 NEW 147000 97.05 90.31
MUR Murphy Oil Corporation 0.13 NEW 337500 41.57 46.97
DAL Delta Air Lines 0.13 +10.00% 332100 41.08 44.19
IP International Paper Company 0.12 NEW 281800 47.78 54.31
LVS Las Vegas Sands 0.12 NEW 250000 52.57 52.42
EBAY eBay 0.12 -38.00% 217000 60.24 59.78
NCR NCR Corporation 0.12 NEW 434300 30.10 28.62
SFUN SouFun Holdings 0.12 NEW 1500000 8.41 5.84
Liberty Global Inc Com Ser A 0.12 +192.00% 239452 54.07 0.00
GLD SPDR Gold Trust 0.11 NEW 109500 112.37 110.56
Ss&c Technologies Holding 0.11 NEW 184600 62.50 0.00
Yelp Inc cl a 0.11 -34.00% 279333 42.93 0.00
XOM Exxon Mobil Corporation 0.10 NEW 125000 83.20 84.57
BBBY Bed Bath & Beyond 0.10 NEW 151700 68.97 74.05
SWN Southwestern Energy Company 0.10 NEW 501300 22.73 21.94
CNX CONSOL Energy 0.10 +408.00% 520000 21.74 27.80
OC Owens Corning 0.09 NEW 225000 41.25 40.03
MS Morgan Stanley 0.09 -12.00% 247550 38.81 34.94
NFX Newfield Exploration 0.09 NEW 280000 36.12 31.37
MELI MercadoLibre 0.09 NEW 68700 141.70 124.22
MRO Marathon Oil Corporation 0.09 NEW 361200 26.55 26.02
LGF Lions Gate Entertainment 0.09 NEW 256400 37.05 32.24
Directv 0.09 NEW 107200 92.79 0.00
MLM Martin Marietta Materials 0.08 NEW 60000 141.50 137.91
GE General Electric Company 0.08 +34.00% 335000 26.57 25.35
JCI Johnson Controls 0.08 NEW 175000 49.53 48.46
HCN Health Care REIT 0.08 NEW 125000 65.63 74.30
SLB Schlumberger 0.08 NEW 106800 86.19 81.67
CHK Chesapeake Energy Corporation 0.08 NEW 785000 11.17 14.13
KRE SPDR KBW Regional Banking 0.08 200000 44.16 40.18
Nielsen Holdings Nv 0.08 NEW 189200 44.76 0.00
Tripadvisor 0.08 NEW 105000 87.14 0.00
Talen Energy 0.08 NEW 499806 17.16 0.00
BAX Baxter International 0.07 NEW 112800 69.93 67.92
T AT&T; 0.07 NEW 217360 35.52 32.70
RAI Reynolds American 0.07 +1729.00% 96957 74.66 70.03
Transocean 0.07 +39.00% 486618 16.12 0.00
MAS Masco Corporation 0.07 NEW 300000 26.67 25.99
DEO Diageo 0.07 NEW 65000 116.05 110.91
PM Philip Morris International 0.07 NEW 100000 80.17 77.69
UTX United Technologies Corporation 0.07 -84.00% 64400 110.93 118.52
MBI MBIA 0.07 +29.00% 1200000 6.01 9.06
ACAS American Capital 0.07 NEW 535900 13.55 14.80
RS Reliance Steel & Aluminum 0.07 NEW 125000 60.48 55.64
ALXN Alexion Pharmaceuticals 0.07 NEW 39734 180.78 179.76
Kinder Morgan 0.07 NEW 184628 38.40 0.00
Retrophin 0.07 -45.00% 227898 33.15 0.00
Godaddy Inc cl a 0.07 NEW 266300 28.19 0.00
BP BP 0.06 -83.00% 173300 39.96 38.44
CSCO Cisco Systems 0.06 -89.00% 256200 27.46 28.51
KMB Kimberly-Clark Corporation 0.06 NEW 62300 105.97 103.80
BHI Baker Hughes Incorporated 0.06 NEW 100000 61.71 59.73
CA CA 0.06 NEW 233000 29.29 31.38
CTRP Ctrip.com International 0.06 -66.00% 82800 72.61 45.17
CBPO China Biologic Products 0.06 NEW 53300 115.19 81.57
CYH Community Health Systems 0.06 NEW 111300 62.97 49.70
CXO Concho Resources 0.06 NEW 53600 113.86 107.77
ISIS ISIS Pharmaceuticals 0.06 NEW 112300 57.55 68.14
Wendy's/arby's 0.06 NEW 560153 11.28 0.00
58 Com Inc spon adr rep a 0.06 NEW 100000 64.06 0.00
Horizon Pharma 0.06 +1491.00% 174964 34.74 0.00
Avalanche Biotechnologies In 0.06 NEW 375542 16.24 0.00
Fiat Chrysler Auto 0.06 -55.00% 454000 14.53 0.00
Fitbit 0.06 NEW 168600 38.23 0.00
Frontier Communications Corp pfd conv ser-a 0.06 NEW 7000000 0.99 0.00
STWD Starwood Property Trust 0.05 NEW 250000 21.57 23.57
RRC Range Resources 0.05 NEW 108500 49.38 47.15
NVDA NVIDIA Corporation 0.05 NEW 245000 20.11 22.93
DD E.I. du Pont de Nemours & Company 0.05 NEW 85821 63.95 79.13
JBLU JetBlue Airways Corporation 0.05 NEW 250000 20.76 17.12
MW Men's Wearhouse 0.05 NEW 77850 64.07 48.01
NI NiSource 0.05 NEW 123023 45.59 41.22
OXY Occidental Petroleum Corporation 0.05 +2400.00% 75000 77.77 74.23
LYV Live Nation Entertainment 0.05 NEW 179700 27.49 25.19
ALTR Altera Corporation 0.05 +96.00% 99544 51.20 35.31
WAB Wabtec Corporation 0.05 NEW 62300 94.35 91.75
DXCM Dex 0.05 NEW 67400 79.99 58.66
Teck Resources Ltd cl b 0.05 NEW 574900 9.91 0.00
OKE ONEOK 0.05 +2155.00% 150000 39.48 46.35
ACHN Achillion Pharmaceuticals 0.05 600282 8.86 11.17
Portola Pharmaceuticals 0.05 NEW 108000 45.55 0.00
Twitter 0.05 NEW 144300 36.22 0.00
Vodafone Group New Adr F 0.05 NEW 150000 36.45 0.00
Pentair cs 0.05 NEW 73669 68.75 0.00
Tyco International 0.05 NEW 149400 38.48 0.00
Qorvo 0.05 -85.00% 65691 80.27 0.00
Nrg Yield 0.05 NEW 252300 21.89 0.00
AXP American Express Company 0.04 NEW 60000 77.72 79.39
KO Coca-Cola Company 0.04 NEW 100000 39.23 40.22
VLO Valero Energy Corporation 0.04 NEW 72400 62.60 56.99
BID Sotheby's 0.04 NEW 100000 45.24 40.57
GIS General Mills 0.04 -36.00% 75400 55.72 51.55
ULTI Ultimate Software 0.04 NEW 28900 164.33 162.96
WLL Whiting Petroleum Corporation 0.04 -13.00% 125000 33.60 37.80
RDN Radian 0.04 NEW 250000 18.76 16.13
BC Brunswick Corporation 0.04 NEW 87600 50.86 52.20
LRCX Lam Research Corporation 0.04 NEW 47400 81.35 78.20
Royal Gold 0.04 +7.00% 70900 61.57 0.00
KLAC KLA-Tencor Corporation 0.04 NEW 72800 56.21 60.32
MGM MGM Resorts International. 0.04 +107.00% 235700 18.25 19.77
EXR Extra Space Storage 0.04 NEW 73700 65.22 64.02
MTZ MasTec 0.04 NEW 225000 19.87 19.80
SM SM Energy 0.04 NEW 85000 46.12 44.56
Suncor Energy 0.04 NEW 173900 27.52 0.00
FOLD Amicus Therapeutics 0.04 NEW 284906 14.15 8.99
QLIK Qlik Technologies 0.04 NEW 109100 34.96 31.00
OPK Opko Health 0.04 NEW 250000 16.08 14.08
Level 3 Communications 0.04 NEW 74000 52.68 0.00
Jive Software 0.04 -75.00% 900000 5.25 0.00
Chimerix 0.04 NEW 90000 46.20 0.00
Intercontinentalexchange 0.04 NEW 21800 223.60 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.04 NEW 192400 20.10 0.00
Synchrony Financial 0.04 NEW 137683 32.93 0.00
Virtu Financial Inc Class A 0.04 NEW 179900 23.48 0.00
Party City Hold 0.04 NEW 234500 20.27 0.00
Transunion 0.04 NEW 160000 25.10 0.00
CME CME 0.03 -12.00% 30005 93.05 95.64
WMT Wal-Mart Stores 0.03 -8.00% 51200 70.94 81.06
AVP Avon Products 0.03 NEW 480800 6.26 8.09
MAT Mattel 0.03 +4.00% 125400 25.74 24.73
WSO Watsco, Incorporated 0.03 NEW 25000 123.76 117.82
WFC Wells Fargo & Company 0.03 -96.00% 62700 56.24 53.90
EMN Eastman Chemical Company 0.03 NEW 36044 81.82 71.40
F Ford Motor Company 0.03 NEW 216400 15.01 15.85
GPK Graphic Packaging Holding Company 0.03 NEW 209000 13.93 14.30
CONN CONN'S 0.03 NEW 90000 39.70 26.61
NAV Navistar International Corporation 0.03 -54.00% 120000 22.63 29.71
MSG Madison Square Garden 0.03 NEW 35100 83.48 75.34
XLU Utilities SPDR 0.03 NEW 75000 41.47 43.18
TDSC 3D Systems Corporation 0.03 NEW 149700 19.51 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.03 -12.00% 153100 22.25 0.00
Cyrusone 0.03 NEW 102000 29.45 0.00
Markit 0.03 NEW 116696 25.56 0.00
Cyberark Software Ltd shs 0.03 NEW 49928 62.81 0.00
Vistaoutdoor 0.03 -17.00% 69970 44.90 0.00
ETFC E TRADE Financial Corporation 0.02 +503.00% 55500 29.93 27.90
MTG MGIC Investment 0.02 NEW 210500 11.38 9.39
COG Cabot Oil & Gas Corporation 0.02 NEW 70000 31.54 27.30
Celestica 0.02 NEW 200000 11.64 0.00
USG USG Corporation 0.02 NEW 70800 27.79 27.52
PWR Quanta Services 0.02 NEW 79400 28.83 28.12
CRM salesforce 0.02 NEW 33300 69.64 64.26
CCOI Cogent Communications 0.02 NEW 72900 33.79 34.60
CBI Chicago Bridge & Iron Company N.V. 0.02 NEW 50500 50.00 46.73
Seadrill 0.02 NEW 220000 10.34 0.00
DG Dollar General 0.02 NEW 25000 77.76 71.52
Nxp Semiconductors N V 0.02 NEW 22400 98.21 0.00
Acadia Healthcare 0.02 NEW 29400 78.33 0.00
Sunedison Semiconductor 0.02 NEW 115000 17.27 0.00
Seventy Seven Energy 0.02 -64.00% 406000 4.29 0.00
Summit Matls Inc cl a 0.02 -74.00% 78086 25.50 0.00
Shopify Inc cl a 0.02 NEW 65000 33.95 0.00
Univar 0.02 NEW 101000 26.03 0.00
Evolent Health 0.02 NEW 85000 19.51 0.00
Axovant Sciences 0.02 NEW 90000 20.38 0.00
Baxter Intl Inc ex distrib wi 0.02 NEW 56500 38.00 0.00
Altisource Portfolio Solns S reg shs 0.01 NEW 25000 30.80 0.00
VALE Vale 0.01 150000 5.89 6.09
RSG Republic Services 0.01 NEW 30000 39.17 40.26
VIA.B Via 0.01 -96.00% 9273 64.60 0.00
LL Lumber Liquidators Holdings 0.01 NEW 75000 20.71 32.88
DNB Dun & Bradstreet Corporation 0.01 NEW 4600 121.96 127.49
TAP Molson Coors Brewing Company 0.01 -97.00% 8980 69.82 73.49
WTW Weight Watchers International 0.01 +72.00% 259400 4.85 9.90
RTN Raytheon Company 0.01 -95.00% 6115 95.67 106.21
AET Aetna 0.01 NEW 6800 127.50 100.76
APD Air Products & Chemicals 0.01 -88.00% 4937 136.93 152.20
AA Alcoa 0.01 NEW 115430 11.15 9.29
Encana 0.01 NEW 137500 11.02 0.00
LLTC Linear Technology Corporation 0.01 NEW 15471 44.21 46.86
DISCA Discovery Communications 0.01 NEW 40000 33.25 32.39
PTEN Patterson-UTI Energy 0.01 NEW 85000 18.81 17.00
RAD Rite Aid Corporation 0.01 -87.00% 124219 8.35 7.34
NTES NetEase 0.01 NEW 5200 144.81 98.14
RDEN Elizabeth Arden 0.01 NEW 69242 14.25 16.21
MTX Minerals Technologies 0.01 NEW 13070 68.09 68.96
CSIQ Canadian Solar 0.01 NEW 47500 28.64 32.34
DK Delek US Holdings 0.01 NEW 33500 36.81 36.26
TPX Tempur-Pedic International 0.01 NEW 10267 65.94 55.78
AKRX Akorn 0.01 NEW 22077 43.67 47.03
BWA BorgWarner 0.01 NEW 17600 56.82 58.93
CIEN Ciena Corporation 0.01 +47.00% 49900 23.66 20.98
MYGN Myriad Genetics 0.01 NEW 44940 34.00 34.39
NXTM NxStage Medical 0.01 NEW 91919 14.28 16.68
FFIV F5 Networks 0.01 NEW 6300 120.32 112.86
SNX SYNNEX Corporation 0.01 NEW 12800 73.20 73.25
EWT iShares MSCI Taiwan Index 0.01 NEW 52500 15.77 15.54
KEYW KEYW Holding 0.01 NEW 75000 9.32 7.37
Te Connectivity Ltd for 0.01 NEW 10300 64.27 0.00
Prologis 0.01 NEW 30200 37.09 0.00
Gnc Holdings Inc Cl A 0.01 NEW 33700 44.48 0.00
Yrc Worldwide Inc Com par $.01 0.01 NEW 40060 16.67 0.00
Laredo Petroleum Holdings 0.01 -77.00% 97200 12.58 0.00
XOMA CORP Common equity shares 0.01 NEW 326700 3.88 0.00
Post Holdings Inc Common 0.01 NEW 27800 53.92 0.00
Us Silica Hldgs 0.01 NEW 37600 29.36 0.00
Prudential Sht Duration Hg Y 0.01 -29.00% 58267 15.46 0.00
Bloomin Brands 0.01 NEW 52800 21.34 0.00
Eaton 0.01 NEW 20200 67.48 0.00
Regulus Therapeutics 0.01 +130.00% 75417 10.97 0.00
Diamond Resorts International 0.01 NEW 23588 31.54 0.00
Nord Anglia Education 0.01 NEW 30000 24.53 0.00
Ep Energy 0.01 NEW 91900 12.73 0.00
Dynavax Technologies 0.01 NEW 25053 23.43 0.00
New Senior Inv Grp 0.01 NEW 85011 13.37 0.00
Om Asset Management 0.01 NEW 90013 17.79 0.00
Wingstop 0.01 NEW 40400 28.39 0.00
Seres Therapeutics 0.01 NEW 31000 41.52 0.00
Apigee 0.01 NEW 57462 9.94 0.00
Black Knight Finl Svcs Inc cl a 0.01 NEW 24400 30.86 0.00
Glaukos 0.01 NEW 35000 28.97 0.00
Fogo De Chao 0.01 NEW 27000 23.15 0.00
PKG Packaging Corporation of America 0.00 NEW 3500 62.57 77.86
XCO EXCO Resources 0.00 NEW 350000 1.18 1.61
GLW Corning Incorporated 0.00 NEW 26100 19.73 22.80
GNW Genworth Financial 0.00 +14.00% 18546 7.55 7.13
WU Western Union Company 0.00 NEW 10300 20.29 19.29
BK Bank of New York Mellon Corporation 0.00 -6.00% 7700 41.95 39.44
Suntrust Banks Inc $1.00 Par Cmn 0.00 NEW 12100 43.06 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.00 NEW 2417 123.29 123.26
SCHL Scholastic Corporation 0.00 NEW 7400 44.19 35.62
CAH Cardinal Health 0.00 NEW 2502 83.53 87.33
JCP J.C. Penney Company 0.00 NEW 26388 8.49 7.26
NBL Noble Energy 0.00 NEW 9900 42.73 44.22
PBI Pitney Bowes 0.00 NEW 9700 20.82 22.29
SE Spectra Energy 0.00 -91.00% 11600 32.59 34.31
SYY SYSCO Corporation 0.00 NEW 8900 36.07 38.41
ADP Automatic Data Processing 0.00 -27.00% 3400 80.29 85.00
SVU SUPERVALU 0.00 NEW 15500 8.06 10.71
ROST Ross Stores 0.00 NEW 6300 48.57 105.22
ENTG Entegris 0.00 NEW 34650 14.57 13.13
EMR Emerson Electric 0.00 NEW 7200 55.42 55.87
FL Foot Locker 0.00 NEW 5405 66.98 61.03
ODP Office Depot 0.00 +177.00% 29400 8.67 9.28
IPG Interpublic Group of Companies 0.00 NEW 17000 19.29 21.34
TMO Thermo Fisher Scientific 0.00 NEW 2009 129.92 127.98
GT Goodyear Tire & Rubber Company 0.00 -72.00% 13500 30.15 25.04
AVT Avnet 0.00 NEW 7700 41.17 45.00
FLR Fluor Corporation 0.00 NEW 8200 53.05 57.12
HES Hess 0.00 NEW 5800 66.90 69.52
XRX Xerox Corporation 0.00 NEW 13000 10.62 12.92
APOL Apollo 0.00 NEW 12600 12.86 26.16
JEC Jacobs Engineering 0.00 NEW 5928 40.65 42.89
VLY Valley National Ban 0.00 NEW 16808 10.29 9.40
FITB Fifth Third Ban 0.00 NEW 19300 20.83 19.04
DLTR Dollar Tree 0.00 NEW 3100 79.03 80.00
V Visa 0.00 NEW 5179 67.19 266.74
SGMS Scientific Games 0.00 -88.00% 24100 15.56 13.79
Invesco Ltd shs 0.00 NEW 11400 37.46 0.00
MDRX Allscripts Healthcare Solutions 0.00 NEW 10100 13.66 11.88
KEY Key 0.00 NEW 26200 15.04 14.07
LNN Lindsay Corporation 0.00 NEW 2947 87.89 78.11
CENX Century Aluminum Company 0.00 NEW 10500 10.48 15.15
CLF Cliffs Natural Resources 0.00 NEW 78782 4.33 5.38
IM Ingram Micro 0.00 NEW 9200 25.00 23.43
OSK Oshkosh Corporation 0.00 NEW 7300 42.33 46.24
BBG Bill Barrett Corporation 0.00 NEW 57509 8.59 8.46
INFN Infinera 0.00 -71.00% 12417 21.02 18.11
INTU Intuit 0.00 NEW 3900 100.77 95.52
JDSU JDS Uniphase Corporation 0.00 NEW 36900 11.57 13.36
TRN Trinity Industries 0.00 NEW 14870 26.43 30.84
AKS AK Steel Holding Corporation 0.00 NEW 69400 3.88 3.95
BDC Belden 0.00 NEW 4441 81.29 85.06
MDVN Medivation 0.00 +65.00% 3300 114.24 127.95
MOH Molina Healthcare 0.00 NEW 5689 70.31 61.05
GNTX Gentex Corporation 0.00 NEW 11600 16.38 17.45
CVLT CommVault Systems 0.00 NEW 5000 42.40 45.28
DYAX Dyax 0.00 NEW 10800 26.48 16.58
HALO Halozyme Therapeutics 0.00 NEW 12736 22.61 15.18
XLB Materials SPDR 0.00 NEW 5625 48.36 49.68
DAN Dana Holding Corporation 0.00 NEW 23900 20.59 20.66
CLDX Celldex Therapeutics 0.00 NEW 9900 25.25 29.43
Nordic American Tanker Shippin 0.00 +12.00% 14867 14.26 0.00
Vitamin Shoppe 0.00 NEW 6900 37.25 0.00
ZIOP ZIOPHARM Oncology 0.00 NEW 33800 12.01 13.14
ACAD ACADIA Pharmaceuticals 0.00 NEW 7385 41.84 43.70
ASNA Ascena Retail 0.00 NEW 10900 16.70 13.55
American Intl 0.00 NEW 9449 27.73 0.00
Huntington Ingalls Inds 0.00 NEW 4700 112.55 0.00
Magnachip Semiconductor 0.00 NEW 50000 7.72 0.00
Spirit Airlines 0.00 NEW 5000 62.20 0.00
Plug Power 0.00 +147.00% 62344 2.45 0.00
Ddr Corp stock 0.00 NEW 10900 15.50 0.00
American Realty Capital Prop 0.00 -6.00% 37600 8.14 0.00
Groupon 0.00 +349.00% 47447 5.04 0.00
Newlink Genetics Corporation 0.00 NEW 4832 44.29 0.00
SYNERGY PHARMACEUTICALS 0.00 NEW 17200 8.31 0.00
Home Loan Servicing Solution ord 0.00 NEW 36000 0.69 0.00
Stratasys 0.00 NEW 9600 34.90 0.00
Corenergy Infrastructure Tr 0.00 NEW 60000 6.32 0.00
Solarcity 0.00 NEW 3754 53.54 0.00
Brookfield Mortg. Opportunity bond etf 0.00 -82.00% 17257 15.82 0.00
Arris 0.00 NEW 14000 30.57 0.00
Esperion Therapeutics 0.00 NEW 5028 81.74 0.00
Kcg Holdings Inc Cl A 0.00 NEW 34999 12.34 0.00
Sprouts Fmrs Mkt 0.00 NEW 8100 27.04 0.00
Advaxis 0.00 NEW 15200 20.33 0.00
Nimble Storage 0.00 NEW 10452 28.03 0.00
Container Store 0.00 NEW 14151 16.89 0.00
Scorpio Bulkers 0.00 NEW 250010 1.63 0.00
Kate Spade & Co 0.00 NEW 21100 21.52 0.00
Chc 0.00 -39.00% 134900 0.89 0.00
Platform Specialty Prods Cor 0.00 NEW 19700 25.58 0.00
Northstar Rlty Fin 0.00 NEW 17900 15.92 0.00
Kite Pharma 0.00 -19.00% 6167 60.97 0.00
Transenterix 0.00 NEW 70100 3.00 0.00
Tubemogul 0.00 NEW 19988 14.31 0.00
Iron Mountain 0.00 NEW 12700 31.02 0.00
Alarm Com Hldgs 0.00 NEW 31000 15.39 0.00
Davidstea 0.00 NEW 13800 21.52 0.00
Appfolio 0.00 NEW 35000 14.11 0.00
Xactly 0.00 NEW 50000 8.60 0.00