Laurion Capital Management

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

Laurion Capital Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Alphabet Inc Class C cs 5.25 NEW 751608 758.88 0.00
Express Scripts Holding 4.81 -8.00% 5970000 87.41 0.00
VRX Valeant Pharmaceuticals Int 3.77 NEW 4029197 101.65 205.82
Allergan 3.62 +292.00% 1257500 312.50 0.00
SPY SPDR S&P; 500 ETF 3.42 +2.00% 1818728 203.89 205.25
AAPL Apple 3.34 -15.00% 3441172 105.26 123.28
AMZN Amazon 3.02 +23.00% 485000 675.89 372.62
CHTR Charter Communications 2.50 +22.00% 1484500 183.10 181.25
DIS Walt Disney Company 2.19 2265300 105.08 103.60
JNJ Johnson & Johnson 2.17 +1808.00% 2290000 102.72 98.55
GE General Electric Company 1.98 +171.00% 6885000 31.15 25.35
AIG American International 1.61 +216.00% 2825500 61.97 54.59
Coca-cola Enterprises 1.57 -18.00% 3452692 49.24 0.00
TWX Time Warner 1.56 +211.00% 2612200 64.67 83.25
XOM Exxon Mobil Corporation 1.48 NEW 2064819 77.95 84.57
WY Weyerhaeuser Company 1.47 +44039.00% 5340900 29.98 33.37
MCD McDonald's Corporation 1.41 +65.00% 1295000 118.14 96.21
Walgreen Boots Alliance 1.38 +7534.00% 1756000 85.15 0.00
TGT Target Corporation 1.37 +219.00% 2042900 72.61 77.89
YUM Yum! Brands 1.36 +876.00% 2026000 73.05 77.05
Alphabet Inc Class A cs 1.25 NEW 175000 778.02 0.00
JPM JPMorgan Chase & Co. 1.19 -54.00% 1950000 66.03 60.16
BAC Bank of America Corporation 0.99 +6.00% 6375000 16.83 15.95
MA MasterCard Incorporated 0.95 -3.00% 1059000 97.36 87.52
QCOM QUALCOMM 0.92 +12.00% 2003423 49.99 71.27
HYG iShares iBoxx $ High Yid Corp Bond 0.87 -57.00% 1166899 80.58 90.34
MON Monsanto Company 0.83 +2485.00% 910000 98.52 117.22
MJN Mead Johnson Nutrition 0.80 -6.00% 1094600 78.95 98.45
MSFT Microsoft Corporation 0.77 -53.00% 1510000 55.48 42.00
YHOO Yahoo! 0.75 +32.00% 2452884 33.26 42.61
DOW Dow Chemical Company 0.74 -69.00% 1557139 51.49 47.09
Industries N shs - a - 0.73 +3.00% 908000 86.90 0.00
TSLA Tesla Motors 0.72 +712.00% 325000 240.00 194.42
CVS CVS Caremark Corporation 0.68 NEW 760000 97.77 101.90
APC Anadarko Petroleum Corporation 0.68 +21.00% 1516600 48.58 79.89
VFC V.F. Corporation 0.65 +41.00% 1125500 62.25 73.33
MRK Merck & Co 0.65 -27.00% 1327221 52.82 56.20
SBUX Starbucks Corporation 0.64 +44.00% 1152500 60.03 92.23
PFE Pfizer 0.63 -63.00% 2110330 32.28 33.78
NFLX Netflix 0.63 +6.00% 596088 114.38 443.79
MET MetLife 0.63 -43.00% 1428931 48.21 50.75
Facebook Inc cl a 0.62 +51.00% 641451 104.66 0.00
TSN Tyson Foods 0.61 NEW 1249500 53.33 37.76
LOW Lowe's Companies 0.61 NEW 867684 76.04 73.15
Avago Technologies 0.57 +6.00% 425000 145.15 0.00
WMT Wal-Mart Stores 0.53 +8803.00% 943800 61.30 81.06
PG Procter & Gamble Company 0.53 -7.00% 726100 79.41 81.31
WFC Wells Fargo & Company 0.51 NEW 1010000 54.36 53.90
TAP Molson Coors Brewing Company 0.51 +265.00% 585000 93.92 73.49
LNG Cheniere Energy 0.51 +99.00% 1486500 37.25 75.38
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.50 NEW 1805100 30.22 47.80
DVN Devon Energy Corporation 0.44 -5.00% 1500000 32.00 57.71
T AT&T; 0.43 +347.00% 1350000 34.41 32.70
Citi 0.41 -10.00% 850000 51.75 0.00
BA Boeing Company 0.38 NEW 284438 144.59 152.38
HAL Halliburton Company 0.38 +16.00% 1203457 34.04 41.30
XLNX Xilinx 0.37 NEW 849925 46.97 39.72
ASH Ashland 0.37 NEW 390400 102.70 123.50
ATVI Activision Blizzard 0.36 +3920.00% 1005000 38.71 22.67
CSCO Cisco Systems 0.35 +182.00% 1400000 27.16 28.51
NOC Northrop Grumman Corporation 0.35 NEW 200000 188.81 158.85
VZ Verizon Communications 0.34 +979.00% 800000 46.22 48.01
HSY Hershey Company 0.34 NEW 410000 89.27 98.43
Twenty-first Century Fox 0.34 -49.00% 1358200 27.16 0.00
Keurig Green Mtn 0.34 NEW 406800 89.98 0.00
UNP Union Pacific Corporation 0.33 NEW 463336 78.20 114.86
Mondelez Int 0.33 +65.00% 785900 45.00 0.00
TWC Time Warner Cable 0.32 +5.00% 190000 185.59 154.39
PNC PNC Financial Services 0.31 NEW 350000 95.31 93.21
HON Honeywell International 0.31 NEW 320000 103.57 100.92
TEVA Teva Pharmaceutical Industries 0.30 +615.00% 491641 65.64 57.77
AMGN Amgen 0.30 NEW 200000 162.33 153.92
ABT Abbott Laboratories 0.29 +115.00% 700000 44.91 46.40
PEP Pepsi 0.29 +113.00% 320200 99.92 93.96
F Ford Motor Company 0.29 +689.00% 2235000 14.09 15.85
BBT BB&T; Corporation 0.28 NEW 800000 37.81 37.76
EFA iShares MSCI EAFE Index Fund 0.28 NEW 519500 58.75 62.56
SPLS Staples 0.28 -27.00% 3166000 9.47 16.12
GLD SPDR Gold Trust 0.28 +23.00% 300000 101.46 110.56
Medtronic 0.28 NEW 400000 76.92 0.00
EEM iShares MSCI Emerging Markets Indx 0.27 +125.00% 900000 32.19 38.45
GM General Motors Company 0.26 +35.00% 815000 34.01 37.89
SYY SYSCO Corporation 0.25 NEW 650000 41.00 38.41
TXN Texas Instruments Incorporated 0.25 NEW 491824 54.81 57.48
PAYX Paychex 0.24 +150.00% 500000 52.89 48.92
WMB Williams Companies 0.23 +12.00% 978400 25.70 46.41
GLW Corning Incorporated 0.22 NEW 1306400 18.28 22.80
XLE Energy Select Sector SPDR 0.22 +675.00% 402500 60.55 75.34
XRT SPDR S&P; Retail 0.22 NEW 545000 43.24 97.65
Pvh Corporation 0.22 NEW 328800 73.65 0.00
Mylan Nv 0.22 -35.00% 433973 54.07 0.00
CVX Chevron Corporation 0.21 -74.00% 252173 89.94 102.86
MU Micron Technology 0.21 -6.00% 1574925 14.16 27.78
Potash Corp. Of Saskatchewan I 0.20 +208.00% 1295000 17.12 0.00
American Airls 0.20 -9.00% 500100 42.35 0.00
CSX CSX Corporation 0.19 NEW 778100 25.95 33.62
Flextronics International Ltd Com Stk 0.19 NEW 1841800 11.21 0.00
Signet Jewelers 0.19 NEW 165111 123.69 0.00
Kraft Heinz 0.19 287500 72.76 0.00
DE Deere & Company 0.18 -60.00% 250000 76.27 90.31
SBGI Sinclair Broadcast 0.18 NEW 600000 32.54 26.27
OCN Ocwen Financial Corporation 0.18 +10.00% 2833800 6.97 9.67
XLF Financial Select Sector SPDR 0.18 NEW 800000 23.78 23.97
CB Chubb Corporation 0.17 NEW 159700 116.85 98.78
BAX Baxter International 0.17 +34.00% 489361 38.15 67.92
KMX CarMax 0.17 NEW 333200 53.97 62.15
BEN Franklin Resources 0.17 +5859.00% 500600 36.82 51.68
CTL CenturyLink 0.17 NEW 750000 25.16 35.12
XLP Consumer Staples Select Sect. SPDR 0.17 NEW 375000 50.49 48.00
Abbvie 0.17 303600 59.24 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.16 -20.00% 500000 35.29 40.81
CBS CBS Corporation 0.16 -2.00% 370000 47.13 59.57
TIF Tiffany & Co. 0.16 +2.00% 228000 76.29 83.92
ODP Office Depot 0.16 -43.00% 3030000 5.64 9.28
MAR Marriott International 0.16 NEW 256400 67.04 81.60
KSS Kohl's Corporation 0.15 +4900.00% 350000 47.63 73.72
Transocean 0.15 -14.00% 1338756 12.38 0.00
AAP Advance Auto Parts 0.15 NEW 110200 150.51 147.03
SCHW Charles Schwab Corporation 0.14 NEW 450000 32.93 30.86
INTC Intel Corporation 0.14 -90.00% 440000 34.45 32.76
VLO Valero Energy Corporation 0.14 +466.00% 222400 70.72 56.99
NKE NIKE 0.14 +88.00% 240000 62.50 96.37
UNH UnitedHealth 0.14 -47.00% 130100 120.00 113.33
BUD Anheuser-Busch InBev NV 0.14 -73.00% 120000 125.00 120.72
CHK Chesapeake Energy Corporation 0.14 +73.00% 3411000 4.50 14.13
Assured Guaranty 0.14 NEW 567400 26.43 0.00
O'reilly Automotive 0.14 NEW 59600 253.42 0.00
*qunar Cayman Is Ltd spns adr cl b 0.14 NEW 295000 52.74 0.00
PWR Quanta Services 0.13 +241.00% 697474 20.25 28.12
Pandora Media 0.13 +168.00% 1036300 13.41 0.00
HAS Hasbro 0.12 +952.00% 198900 67.36 61.01
KMB Kimberly-Clark Corporation 0.12 NEW 100000 127.30 103.80
MAS Masco Corporation 0.12 NEW 471800 28.30 25.99
RHT Red Hat 0.12 NEW 160000 82.81 65.33
PXD Pioneer Natural Resources 0.12 NEW 100000 125.38 153.87
X United States Steel Corporation 0.12 NEW 1591250 7.99 22.23
BKD Brookdale Senior Living 0.12 +1185.00% 696863 18.45 37.56
FFIV F5 Networks 0.12 NEW 134100 96.96 112.86
Delphi Automotive Plc shs 0.12 NEW 150000 85.73 0.00
GSK GlaxoSmithKline 0.11 NEW 300000 40.35 45.62
MBI MBIA 0.11 1918500 6.48 9.06
SPG Simon Property 0.11 NEW 63900 194.44 179.63
FDX FedEx Corporation 0.10 NEW 74800 149.00 170.82
MS Morgan Stanley 0.10 -72.00% 356150 31.82 34.94
M Macy's 0.10 -81.00% 300000 34.98 62.37
MXIM Maxim Integrated Products 0.10 NEW 296498 38.00 35.28
AMAT Applied Materials 0.10 -78.00% 554405 18.67 23.76
UA Under Armour 0.10 NEW 133000 80.61 75.07
IWM iShares Russell 2000 Index 0.10 -89.00% 100000 112.51 119.90
XLY Consumer Discretionary SPDR 0.10 NEW 145000 78.15 74.69
ASNA Ascena Retail 0.10 +210.00% 1100000 9.85 13.55
Hilton Worlwide Hldgs 0.10 +58.00% 528145 21.40 0.00
Alibaba Group Holding Ltd Spon 0.10 140000 81.27 0.00
Baxalta Incorporated 0.10 NEW 264583 39.03 0.00
PGR Progressive Corporation 0.09 +11.00% 305300 31.80 26.15
ERTS Electronic Arts 0.09 NEW 150000 68.72 0.00
DD E.I. du Pont de Nemours & Company 0.09 -94.00% 139977 66.60 79.13
AET Aetna 0.09 -47.00% 90000 108.12 100.76
CI CIGNA Corporation 0.09 -86.00% 70000 146.34 120.83
HAIN Hain Celestial 0.09 +4145.00% 250500 40.39 60.12
PNRA Panera Bread Company 0.09 -13.00% 50000 194.78 157.74
ROK Rockwell Automation 0.09 NEW 93750 102.62 110.21
Post Holdings Inc Common 0.09 -66.00% 150500 61.70 0.00
Yelp Inc cl a 0.09 NEW 350000 28.80 0.00
Twitter 0.09 +96.00% 408800 23.14 0.00
Monster Beverage Corp Com stock 0.09 NEW 68500 148.96 0.00
CMCSA Comcast Corporation 0.08 NEW 150000 56.43 58.60
PM Philip Morris International 0.08 100000 87.91 77.69
STZ Constellation Brands 0.08 NEW 60300 142.44 115.30
KRE SPDR KBW Regional Banking 0.08 200000 41.92 40.18
Seadrill 0.08 +22.00% 2648300 3.39 0.00
JCI Johnson Controls 0.07 +5.00% 184100 39.49 48.46
GILD Gilead Sciences 0.07 NEW 72200 101.19 99.53
DAL Delta Air Lines 0.07 +38.00% 152700 50.69 44.19
AMD Advanced Micro Devices 0.07 -51.00% 2706088 2.87 2.92
APH Amphenol Corporation 0.07 NEW 138900 52.23 57.35
ACAS American Capital 0.07 +283.00% 550000 13.79 14.80
PPC Pilgrim's Pride Corporation 0.07 +1938.00% 320000 22.09 24.81
Marriott Vacations Wrldwde Cp 0.07 +2726.00% 130000 56.95 0.00
DFS Discover Financial Services 0.06 -39.00% 121900 53.62 58.01
BBY Best Buy 0.06 -8.00% 225000 30.45 40.39
UTX United Technologies Corporation 0.06 NEW 72850 96.07 118.52
CA CA 0.06 NEW 212000 28.56 31.38
VNO Vornado Realty Trust 0.06 NEW 60000 99.97 104.45
HOT Starwood Hotels & Resorts Worldwide 0.06 +15.00% 100000 69.28 79.90
BHP BHP Billiton 0.06 NEW 250000 25.76 45.68
FTK Flotek Industries 0.06 NEW 564900 11.44 14.86
HCA HOLDINGS 0.06 100000 67.63 0.00
Turquoisehillres 0.06 -54.00% 2493800 2.54 0.00
Sunedison 0.06 -45.00% 1252300 5.33 0.00
Radius Health 0.06 NEW 100000 61.53 0.00
BP BP 0.05 173300 31.26 38.44
NRG NRG Energy 0.05 -41.00% 431000 11.77 23.45
CCL Carnival Corporation 0.05 +308.00% 100000 54.48 43.98
HST Host Hotels & Resorts 0.05 +1448.00% 343800 15.34 20.25
OXY Occidental Petroleum Corporation 0.05 -20.00% 74100 67.56 74.23
HTZ Hertz Global Holdings 0.05 -21.00% 400000 14.23 21.85
CVC Cablevision Systems Corporation 0.05 -61.00% 185000 31.90 17.81
BRCM Broadcom Corporation 0.05 100000 57.82 44.13
KSU Kansas City Southern 0.05 72800 74.67 113.81
EVV Eaton Vance Limited Duration Income Fund 0.05 +263.00% 432781 12.76 14.26
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.05 +442.00% 504153 10.55 11.96
NIO Nuveen Insured Municipal Opp. Fund 0.05 NEW 364782 14.33 14.24
Amc Networks Inc Cl A 0.05 NEW 73400 74.71 0.00
Intercontinentalexchange 0.05 20000 256.25 0.00
AXP American Express Company 0.04 -29.00% 60000 69.55 79.39
UPS United Parcel Service 0.04 -77.00% 46600 96.22 99.32
VAL Valspar Corporation 0.04 NEW 58300 82.95 85.35
BHI Baker Hughes Incorporated 0.04 -20.00% 100000 46.16 59.73
OMC Omni 0.04 -43.00% 59700 75.66 76.16
FSLR First Solar 0.04 NEW 58900 65.99 60.28
Gold 0.04 350000 11.56 0.00
BIDU Baidu 0.04 NEW 25300 189.05 207.29
CNP CenterPoint Energy 0.04 +1237.00% 259500 18.36 20.60
CSIQ Canadian Solar 0.04 166300 28.95 32.34
MGM MGM Resorts International. 0.04 -52.00% 170000 22.72 19.77
MDC M.D.C. Holdings 0.04 NEW 180000 25.53 26.13
Nxp Semiconductors N V 0.04 -67.00% 46300 84.25 0.00
NAC Nuveen CA Dividend Advantage Muni. Fund 0.04 NEW 262912 15.48 15.13
News 0.04 -42.00% 301780 13.36 0.00
First Tr Inter Duration Pfd & Income Fd 0.04 NEW 188152 21.27 0.00
Perrigo Company 0.04 -92.00% 30000 144.70 0.00
CME CME 0.03 +13.00% 34005 90.57 95.64
EXPD Expeditors International of Washington 0.03 NEW 73200 45.10 47.74
MAT Mattel 0.03 -6.00% 120000 27.17 24.73
MTW Manitowoc Company 0.03 +80.00% 225000 15.35 19.75
WTW Weight Watchers International 0.03 NEW 150000 22.80 9.90
BID Sotheby's 0.03 -67.00% 112800 25.78 40.57
CPN Calpine Corporation 0.03 +358.00% 245100 14.47 20.82
AKS AK Steel Holding Corporation 0.03 +6.00% 1645350 2.24 3.95
TIVO TiVo 0.03 NEW 343635 8.63 10.71
EQT EQT Corporation 0.03 NEW 60000 52.13 75.80
FAX Aberdeen Asia-Pacific Income Fund 0.03 NEW 617062 4.57 5.41
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.03 +564.00% 239285 13.33 13.21
EIM Eaton Vance Municipal Bond Fund 0.03 NEW 222811 12.98 12.71
PKO PIMCO Income Opportunity Fund 0.03 NEW 153043 21.17 25.61
Kinder Morgan 0.03 -36.00% 248600 14.92 0.00
Xpo Logistics Inc equity 0.03 +349.00% 120000 27.25 0.00
Blackrock Multi-sector Incom other 0.03 +128.00% 225883 15.81 0.00
Jamba 0.03 NEW 247500 13.49 0.00
Weatherford Intl Plc ord shs 0.03 NEW 450000 8.39 0.00
Sabre 0.03 NEW 98100 27.97 0.00
Lendingclub 0.03 +28.00% 339761 11.05 0.00
Vareit, Inc reits 0.03 430000 7.92 0.00
Paypal Holdings 0.03 +55.00% 90501 36.20 0.00
Hewlett Packard Enterprise 0.03 NEW 216700 15.20 0.00
Atlassian Corp Plc cl a 0.03 NEW 110000 30.08 0.00
VIP Vimpel 0.02 NEW 598100 3.28 5.41
USB U.S. Ban 0.02 NEW 52400 42.50 43.76
MTG MGIC Investment 0.02 +4.00% 218600 8.83 9.39
ADSK Autodesk 0.02 +107.00% 40300 60.92 60.20
LVS Las Vegas Sands 0.02 -93.00% 50000 43.84 52.42
IDTI Integrated Device Technology 0.02 NEW 75714 26.35 19.98
AA Alcoa 0.02 -18.00% 240000 9.87 11.48
SLB Schlumberger 0.02 -95.00% 34900 69.80 81.67
DISCA Discovery Communications 0.02 +20.00% 74700 26.68 32.39
MIN MFS Intermediate Income Trust 0.02 +189.00% 362684 4.57 4.89
SWN Southwestern Energy Company 0.02 +4.00% 292200 7.11 21.94
CTRP Ctrip.com International 0.02 NEW 44994 46.34 45.17
RAD Rite Aid Corporation 0.02 -35.00% 300000 7.84 7.34
AXL American Axle & Manufact. Holdings 0.02 NEW 125000 18.94 24.36
Lululemon Athletica 0.02 NEW 40000 52.48 0.00
SXL Sunoco Logistics Partners 0.02 NEW 100000 25.70 40.17
SM SM Energy 0.02 85000 19.66 44.56
Garmin 0.02 NEW 65200 37.16 0.00
OPK Opko Health 0.02 250000 10.05 14.08
MCR MFS Charter Income Trust 0.02 +1191.00% 313210 7.62 8.85
JTP Nuveen Quality Preferred Income Fund 0.02 +868.00% 236819 8.28 8.59
EDD Morgan Stanley Emerging Markets Domestic 0.02 NEW 320984 6.80 9.43
NPT Nuveen Premium Income Muni Fd 4 0.02 +1129.00% 138707 13.38 13.13
EAD Wells Fargo Adv Inc Opport Fund 0.02 NEW 224759 7.45 9.02
Western Asset High Incm Fd I 0.02 +639.00% 382452 6.31 0.00
MMT MFS Multimarket Income Trust 0.02 +156.00% 394569 5.51 6.35
MUI Blackrock Muni Intermediate Drtn Fnd 0.02 +467.00% 178749 14.17 14.39
VKQ Invesco Van Kampen Municipal Trust 0.02 +596.00% 198274 12.77 12.65
MFL BlackRock MuniHolding Insured Investm 0.02 NEW 139442 14.53 14.25
BHK BlackRock Core Bond Trust 0.02 NEW 138096 12.64 13.40
MUC Blackrock MuniHoldings CA Insrd Fnd 0.02 NEW 148151 14.85 14.54
Nuveen Nj Div Advantage Mun 0.02 +288.00% 150858 13.50 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.02 -57.00% 175000 15.27 0.00
Ensco Plc Shs Class A 0.02 +13.00% 120400 15.39 0.00
Cohen & Steers Ltd Dur Pfd I 0.02 NEW 89696 22.52 0.00
Blackstone Gso Strategic 0.02 +55.00% 137521 13.37 0.00
Pimco Dynamic Credit Income other 0.02 -4.00% 91738 18.03 0.00
Brookfield Mortg. Opportunity bond etf 0.02 +134.00% 155866 14.75 0.00
Antero Res 0.02 +490.00% 75000 21.80 0.00
New York Reit 0.02 NEW 200000 11.50 0.00
Ally Financial 0.02 -59.00% 120500 18.64 0.00
Mobileye N.v. 0.02 55000 42.27 0.00
Peabody Energy 0.02 NEW 237500 7.68 0.00
Renaissance Re Holdings Ltd Cmn 0.01 NEW 6500 113.23 0.00
MLM Martin Marietta Materials 0.01 NEW 6200 136.61 137.91
KBH KB Home 0.01 NEW 128800 12.33 13.29
SCS Steelcase 0.01 100000 14.90 17.89
BEAV BE Aerospace 0.01 -39.00% 32500 42.37 61.12
CMC Commercial Metals Company 0.01 NEW 83205 13.69 14.51
IP International Paper Company 0.01 -17.00% 34600 37.69 54.31
CAB Cabela's Incorporated 0.01 -68.00% 28400 46.73 56.20
AU AngloGold Ashanti 0.01 104100 7.10 8.98
AVT Avnet 0.01 NEW 14500 42.83 45.00
EBAY eBay 0.01 NEW 25000 27.48 59.78
WFMI Whole Foods Market 0.01 +158.00% 29200 33.49 0.00
SGMS Scientific Games 0.01 -70.00% 78200 8.98 13.79
LYV Live Nation Entertainment 0.01 -55.00% 44500 24.56 25.19
PRI Primerica 0.01 NEW 14400 47.22 51.13
Enbridge 0.01 NEW 18144 33.20 0.00
KLIC Kulicke and Soffa Industries 0.01 NEW 120968 11.67 15.85
PMCS PMC-Sierra 0.01 -45.00% 94584 11.62 9.47
DK Delek US Holdings 0.01 +32.00% 44500 24.64 36.26
LUV Southwest Airlines 0.01 NEW 21500 43.07 44.01
MANH Manhattan Associates 0.01 NEW 9400 66.17 48.43
SMTC Semtech Corporation 0.01 NEW 30654 18.92 27.13
TPX Tempur-Pedic International 0.01 NEW 7800 70.51 55.78
DNR Denbury Resources 0.01 -25.00% 300000 2.02 7.60
WTR Aqua America 0.01 NEW 33500 29.79 25.80
GDX Market Vectors Gold Miners ETF 0.01 100000 13.72 17.31
CNO CNO Financial 0.01 NEW 43400 19.10 16.13
TDSC 3D Systems Corporation 0.01 125000 8.69 0.00
EXPR Express 0.01 NEW 72500 17.28 15.47
MUE Blackrock Muniholdings Insured Fund II 0.01 NEW 85349 13.61 13.49
ESD Western Asset Emerging Mrkts Dbt Fnd 0.01 NEW 77256 13.73 15.71
HPF John Hancock Pref. Income Fund II 0.01 NEW 47456 19.62 20.90
FCO Aberdeen Global Income Fund 0.01 NEW 85641 7.69 9.25
HPI John Hancock Preferred Income Fund 0.01 NEW 40413 20.02 20.96
VVR Invesco Van Kampen Senior Income Trust 0.01 NEW 161536 4.04 4.77
JPS Nuveen Quality Pref. Inc. Fund II 0.01 NEW 144999 9.11 9.20
MMU Western Asset Managed Municipals Fnd 0.01 NEW 68401 14.18 14.14
MHD BlackRock MuniHoldings Fund 0.01 NEW 37872 17.11 17.26
MQT Blackrock Muniyield Quality Fund II 0.01 +47.00% 82521 13.28 13.36
DUC Duff & Phelps Utility & Corp Bond Trust 0.01 NEW 63532 9.19 9.61
FLC Flaherty & Crumrine/Claymore Total Retur 0.01 NEW 35601 19.16 20.29
VCV Invesco Van Kampen Cal Val Mun Inc Trust 0.01 -34.00% 53251 13.26 13.15
VPV Invesco Van Kampen Penn Vl MI Trust 0.01 NEW 112359 12.82 13.26
Nuveen Mun High Income Opp F 0.01 NEW 101685 13.82 0.00
NZF Nuveen Div Adv Muni Fd 3 Ben Int 0.01 +580.00% 84934 14.36 13.87
PCK Pimco CA Muni. Income Fund II 0.01 +144.00% 72698 9.95 9.81
PCQ Pimco CA Municipal Income Fund 0.01 NEW 48019 15.70 15.59
PCN PIMCO Corporate Income Fund 0.01 NEW 117656 13.40 15.36
RCS PIMCO Strategic Global Government Fund 0.01 NEW 70228 8.96 9.54
PHK PIMCO High Income Fund 0.01 NEW 87671 8.18 12.15
MHI Pioneer Municipal High Income Trust 0.01 NEW 118661 13.06 14.55
PMM Putnam Managed Municipal Income Trust 0.01 NEW 179167 7.36 7.30
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.01 NEW 121221 11.32 13.51
EHI Western Asset Global High Income Fnd 0.01 +339.00% 173989 8.72 11.12
WIA Western Ast Clymr Infl Lkd Sc & Incm Fd 0.01 NEW 76770 10.56 11.44
NQM Nuveen Investment Quality Munl Fund 0.01 NEW 43482 15.41 15.51
NMY Nuveen Maryland Premium Income Municipal 0.01 NEW 80396 12.69 12.61
MYN BlackRock MuniYield New York Insured Fnd 0.01 NEW 100873 13.52 13.28
GDF Western Asset Glbl Partners Incm Fnd 0.01 NEW 78234 7.73 9.58
CXE MFS High Income Municipal Trust 0.01 NEW 145481 4.91 4.94
Nuveen Ins Ny Tx Fr Adv Mun 0.01 +346.00% 78049 13.13 0.00
CMU MFS High Yield Municipal Trust 0.01 NEW 126909 4.51 4.56
VKI Van Kampen Advantage Muni Incm Tr II 0.01 NEW 66652 11.78 11.63
MYD Blackrock Muniyield Fund 0.01 +133.00% 75233 14.87 14.99
MYC BlackRock MuniYield California Fund 0.01 NEW 75478 15.82 15.54
MUJ BlackRock MuniHoldings New Jersey Ins Fn 0.01 +62.00% 41478 14.44 14.81
EVM Eaton Vance Cali Muni Bnd Fnd 0.01 NEW 61718 12.15 12.04
Eaton Vance Natl Mun Opport 0.01 NEW 32794 21.44 0.00
MIY BlackRock MuniYield Michigan Insured Fnd 0.01 +47.00% 74497 13.96 14.10
Hollyfrontier 0.01 NEW 18800 39.89 0.00
VIRTUS GLOBAL Multi-sec 0.01 NEW 99585 14.13 0.00
Apollo Tactical Income Fd In 0.01 +50.00% 56178 13.88 0.00
Brookfield Total Return Fd I 0.01 +89.00% 70575 21.95 0.00
Doubleline Income Solutions 0.01 +276.00% 91557 16.22 0.00
Mallinckrodt Pub 0.01 +488.00% 20000 74.65 0.00
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.01 +500.00% 103131 12.38 0.00
Kkr Income Opportunities Fd 0.01 NEW 47138 13.87 0.00
Time 0.01 +338.00% 66962 15.67 0.00
Liberty Broadband Cl C 0.01 NEW 11900 51.85 0.00
Northstar Realty Europe 0.01 NEW 98000 11.81 0.00
Performance Food 0.01 NEW 48800 23.14 0.00
CIT CIT 0.00 NEW 8600 39.65 44.41
VALE Vale 0.00 NEW 150000 3.29 6.09
SFI iStar Financial 0.00 NEW 29000 11.72 0.00
HIG Hartford Financial Services 0.00 NEW 7400 43.51 41.14
STT State Street Corporation 0.00 NEW 4800 66.46 72.30
WU Western Union Company 0.00 NEW 29400 17.93 19.29
FIS Fidelity National Information Services 0.00 NEW 5300 60.57 65.10
TSS Total System Services 0.00 NEW 4200 49.76 37.47
LNC Lincoln National Corporation 0.00 +9.00% 5600 50.18 56.84
AN AutoNation 0.00 NEW 7349 59.60 60.20
TSCO Tractor Supply Company 0.00 NEW 3900 85.38 85.18
HSNI HSN 0.00 NEW 6800 50.74 66.23
RMD ResMed 0.00 NEW 6600 53.64 67.11
LEN Lennar Corporation 0.00 NEW 6000 48.83 48.23
AVP Avon Products 0.00 -98.00% 21353 4.03 8.09
DBD Diebold Incorporated 0.00 NEW 12000 30.08 34.00
FTI FMC Technologies 0.00 -98.00% 9200 29.02 37.08
LEG Leggett & Platt 0.00 NEW 8500 42.00 44.11
NBL Noble Energy 0.00 NEW 6700 32.99 44.22
PPG PPG Industries 0.00 -73.00% 3100 98.71 225.60
RPM RPM International 0.00 NEW 7100 44.08 47.86
WSO Watsco, Incorporated 0.00 NEW 1823 117.39 117.82
SVU SUPERVALU 0.00 -19.00% 38100 6.77 10.71
BSX Boston Scientific Corporation 0.00 -58.00% 18100 18.45 16.49
FELE Franklin Electric 0.00 NEW 12400 27.02 36.04
ITRI Itron 0.00 NEW 9400 36.17 35.27
KBR KBR 0.00 NEW 19600 16.94 14.89
SXT Sensient Technologies Corporation 0.00 NEW 4500 62.89 63.87
AVA Avista Corporation 0.00 NEW 9402 35.42 32.60
CBT Cabot Corporation 0.00 -25.00% 6600 40.91 43.85
SIVB SVB Financial 0.00 NEW 2200 119.09 124.11
HBI Hanesbrands 0.00 NEW 7100 29.44 32.16
WHR Whirlpool Corporation 0.00 -20.00% 1600 146.88 197.86
ADI Analog Devices 0.00 NEW 5206 55.32 57.76
Helen Of Troy 0.00 NEW 3800 94.21 0.00
RGS Regis Corporation 0.00 NEW 21800 14.13 15.26
VSH Vishay Intertechnology 0.00 NEW 27500 12.04 13.59
JBLU JetBlue Airways Corporation 0.00 -96.00% 9800 22.65 17.12
B Barnes 0.00 NEW 9080 35.35 38.70
LZB La-Z-Boy Incorporated 0.00 NEW 14900 24.43 25.42
MDU MDU Resources 0.00 -21.00% 10400 18.37 20.52
SKYW SkyWest 0.00 NEW 16600 19.04 14.75
EMN Eastman Chemical Company 0.00 -25.00% 4900 67.55 71.40
EFII Electronics For Imaging 0.00 NEW 7100 46.76 39.56
WCG WellCare Health Plans 0.00 NEW 4000 78.25 88.95
NFX Newfield Exploration 0.00 NEW 6500 32.62 31.37
HP Helmerich & Payne 0.00 NEW 4500 53.56 63.63
FWRD Forward Air Corporation 0.00 NEW 6400 42.97 53.02
OLN Olin Corporation 0.00 +27.00% 25000 17.28 29.13
ARW Arrow Electronics 0.00 +126.00% 9300 54.19 60.53
WWW Wolverine World Wide 0.00 +51.00% 20400 16.72 29.85
WSM Williams-Sonoma 0.00 NEW 5500 58.36 80.32
COF Capital One Financial 0.00 NEW 4400 72.27 77.96
NCR NCR Corporation 0.00 +71.00% 21300 24.46 28.62
PX Praxair 0.00 -97.00% 3300 102.42 124.53
JW.A John Wiley & Sons 0.00 NEW 7800 45.00 0.00
White Mountains Insurance Gp 0.00 NEW 600 726.67 0.00
FCX Freeport-McMoRan Copper & Gold 0.00 -52.00% 65000 6.77 18.56
DDS Dillard's 0.00 NEW 5100 65.69 130.44
LXK Lexmark International 0.00 NEW 7500 32.40 38.67
EOG EOG Resources 0.00 NEW 3800 70.79 86.44
FCE.A Forest City Enterprises 0.00 NEW 15900 21.95 0.00
GD General Dynamics Corporation 0.00 NEW 1700 137.65 133.60
MAN Manpower 0.00 +8.00% 4000 84.25 82.17
VLY Valley National Ban 0.00 NEW 14500 9.86 9.40
TUP Tupperware Brands Corporation 0.00 NEW 6400 55.62 66.12
DLX Deluxe Corporation 0.00 +26.00% 6300 54.60 63.87
AMWD American Woodmark Corporation 0.00 NEW 3900 80.00 51.90
TOL Toll Brothers 0.00 -95.00% 9700 33.30 37.37
AZO AutoZone 0.00 NEW 500 742.00 644.63
PZZA Papa John's Int'l 0.00 NEW 6300 55.87 60.42
BIG Big Lots 0.00 NEW 8500 38.59 50.09
NEU NewMarket Corporation 0.00 NEW 1000 381.00 459.84
THO Thor Industries 0.00 NEW 5800 56.21 60.64
ULTI Ultimate Software 0.00 NEW 1700 195.29 162.96
PAG Penske Automotive 0.00 NEW 6400 42.34 48.36
MWW Monster Worldwide 0.00 NEW 47800 5.73 6.47
UMPQ Umpqua Holdings Corporation 0.00 NEW 21200 15.90 16.43
MDP Meredith Corporation 0.00 NEW 7600 43.29 52.66
TREX Trex Company 0.00 NEW 6100 38.03 50.21
NYT New York Times Company 0.00 NEW 24300 13.42 13.23
LCI Lannett Company 0.00 +7.00% 5900 40.17 64.05
LXP Lexington Realty Trust 0.00 NEW 43900 8.00 9.77
GTN Gray Television 0.00 NEW 17200 16.28 13.15
TSO Tesoro Corporation 0.00 -94.00% 2900 105.52 86.12
ONNN ON Semiconductor 0.00 -5.00% 28477 9.80 12.68
AHS AMN Healthcare Services 0.00 NEW 10800 31.02 21.00
NTRI NutriSystem 0.00 11400 21.67 18.95
AEIS Advanced Energy Industries 0.00 NEW 9762 28.27 25.20
BC Brunswick Corporation 0.00 NEW 4300 50.47 52.20
CE Celanese Corporation 0.00 NEW 4471 67.32 56.85
CCOI Cogent Communications 0.00 NEW 10500 34.67 34.60
DY Dycom Industries 0.00 NEW 3240 70.06 43.91
ALR Alere 0.00 NEW 8900 39.10 47.27
MTH Meritage Homes Corporation 0.00 NEW 8800 33.98 42.65
RES RPC 0.00 NEW 18282 11.92 12.53
SCSS Select Comfort 0.00 -2.00% 13500 21.41 32.63
CYH Community Health Systems 0.00 +9.00% 10500 26.57 49.70
DEPO DepoMed 0.00 NEW 13900 18.13 24.18
ENS EnerSys 0.00 NEW 5300 55.85 63.83
Herbalife Ltd Com Stk 0.00 -6.00% 6000 53.67 0.00
IM Ingram Micro 0.00 NEW 7800 30.38 23.43
KFY Korn/Ferry International 0.00 NEW 9800 33.16 29.96
ASGN On Assignment 0.00 +18.00% 7200 45.00 37.29
POL PolyOne Corporation 0.00 NEW 9500 31.79 38.59
RBC REGAL-BELOIT CORPORATION 0.00 -3.00% 5884 58.46 75.76
VRTU Virtusa Corporation 0.00 NEW 8400 41.31 38.54
WNR Western Refining 0.00 NEW 13000 35.62 45.85
AAWW Atlas Air Worldwide Holdings 0.00 -17.00% 6500 41.38 45.29
ABG Asbury Automotive 0.00 NEW 3900 67.44 75.23
AMSG AmSurg 0.00 NEW 4600 76.09 60.82
AWI Armstrong World Industries 0.00 NEW 7300 45.75 54.61
CGNX Cognex Corporation 0.00 +21.00% 10251 33.75 46.41
CHS Chico's FAS 0.00 NEW 22132 10.66 17.91
CNK Cinemark Holdings 0.00 NEW 10600 33.40 40.54
CTB Cooper Tire & Rubber Company 0.00 NEW 9300 37.85 38.00
DRH DiamondRock Hospitality Company 0.00 NEW 32600 9.66 13.95
DRQ Dril-Quip 0.00 NEW 4500 59.33 68.82
GES Guess? 0.00 NEW 17900 18.88 17.07
GIII G-III Apparel 0.00 NEW 7000 44.29 101.98
GPI Group 1 Automotive 0.00 NEW 4600 75.65 77.31
HIBB Hibbett Sports 0.00 NEW 11011 30.24 51.11
HLX Helix Energy Solutions 0.00 -13.00% 40600 5.27 13.51
JBL Jabil Circuit 0.00 NEW 12900 23.26 21.29
OII Oceaneering International 0.00 NEW 6900 37.54 51.70
OIS Oil States International 0.00 NEW 8400 27.26 41.99
ROVI Rovi Corporation 0.00 +3.00% 26355 16.66 22.06
RRGB Red Robin Gourmet Burgers 0.00 NEW 5400 61.67 78.76
SAM Boston Beer Company 0.00 NEW 1700 201.76 259.65
SHOO Steven Madden 0.00 NEW 11300 30.18 36.28
SJI South Jersey Industries 0.00 NEW 14500 23.52 52.59
UGI UGI Corporation 0.00 -12.00% 8500 33.76 31.93
WST West Pharmaceutical Services 0.00 NEW 6100 60.16 53.95
ALJ Alon USA Energy 0.00 NEW 18400 14.84 14.28
CALM Cal-Maine Foods 0.00 NEW 6900 46.38 36.72
CBI Chicago Bridge & Iron Company N.V. 0.00 NEW 5300 39.06 46.73
CREE Cree 0.00 NEW 11389 26.69 38.59
DECK Deckers Outdoor Corporation 0.00 NEW 6500 47.23 72.60
INT World Fuel Services Corporation 0.00 NEW 10400 38.46 53.16
NTCT NetScout Systems 0.00 NEW 17400 30.69 40.72
PLCM Poly 0.00 NEW 27100 12.58 13.00
QLGC QLogic Corporation 0.00 NEW 23829 12.21 14.59
TSRA Tessera Technologies 0.00 NEW 10466 30.00 39.62
VDSI VASCO Data Security International 0.00 +6.00% 17100 16.73 21.85
WOR Worthington Industries 0.00 NEW 9000 30.11 25.15
ALE ALLETE 0.00 NEW 6800 50.88 52.24
CBM Cambrex Corporation 0.00 NEW 4500 47.11 33.91
FUL H.B. Fuller Company 0.00 NEW 8000 36.50 42.13
GTLS Chart Industries 0.00 13463 17.98 33.81
HW Headwaters Incorporated 0.00 NEW 17600 16.88 16.03
LGF Lions Gate Entertainment 0.00 -91.00% 8900 32.36 32.24
MDR McDermott International 0.00 NEW 67400 3.35 3.06
MMSI Merit Medical Systems 0.00 NEW 10912 18.60 19.04
MTZ MasTec 0.00 -93.00% 13700 17.37 19.80
NWE NorthWestern Corporation 0.00 NEW 6500 54.31 50.93
PSMT PriceSmart 0.00 -2.00% 3709 83.04 75.83
SNX SYNNEX Corporation 0.00 NEW 5800 90.00 73.25
THS TreeHouse Foods 0.00 -99.00% 3800 78.42 81.56
WGL WGL Holdings 0.00 NEW 5600 63.04 51.87
WLK Westlake Chemical Corporation 0.00 NEW 5000 54.40 66.20
WTS Watts Water Technologies 0.00 NEW 6390 49.61 52.83
AXE Anixter International 0.00 +13.00% 5700 60.35 75.63
FLO Flowers Foods 0.00 NEW 16400 21.46 20.51
SHO Sunstone Hotel Investors 0.00 NEW 27500 12.47 16.17
DXCM Dex 0.00 NEW 3400 81.76 58.66
SPN Superior Energy Services 0.00 NEW 14600 13.49 20.72
CLNY Colony Financial 0.00 NEW 16900 19.47 24.85
H Hyatt Hotels Corporation 0.00 NEW 4300 46.98 58.41
LABL Multi-Color Corporation 0.00 NEW 5300 59.81 66.34
MASI Masimo Corporation 0.00 NEW 4931 41.57 30.39
SEM Select Medical Holdings Corporation 0.00 26800 11.90 13.15
VG Vonage Holdings 0.00 NEW 47890 5.74 4.53
CATM Cardtronics 0.00 NEW 10400 33.65 35.46
RAX Rackspace Hosting 0.00 -32.00% 11400 25.35 51.20
SPR Spirit AeroSystems Holdings 0.00 -71.00% 10000 50.10 50.94
EWT iShares MSCI Taiwan Index 0.00 +45.00% 32500 12.77 15.54
ROIC Retail Opportunity Investments 0.00 NEW 17301 17.92 17.05
Scorpio Tankers Inc shs 0.00 NEW 41800 8.01 0.00
FTNT Fortinet 0.00 NEW 8600 31.16 33.20
BSD Blackrock Strategic Municipal Trust 0.00 NEW 19857 13.85 13.67
DSM Dreyfus Strategic Municipal Bond Fund 0.00 NEW 24383 8.08 8.01
VBF Invesco Van Kampen Bond Fund 0.00 NEW 23534 17.55 18.45
Chesapeake Lodging Trust sh ben int 0.00 NEW 12386 25.19 0.00
TFM Fresh Market 0.00 NEW 13300 23.38 39.78
MXL MaxLinear 0.00 NEW 17200 14.71 8.16
PKY Parkway Properties 0.00 NEW 21200 15.61 16.67
Ss&c Technologies Holding 0.00 NEW 4500 68.22 0.00
Lance 0.00 NEW 9500 34.32 0.00
Team Health Holdings 0.00 NEW 7800 43.85 0.00
Teekay Tankers Ltd cl a 0.00 NEW 50500 6.87 0.00
PTY PIMCO Corporate Opportunity Fund 0.00 NEW 20617 13.34 16.14
BTA BlackRock LT Municipal Advantage Trust 0.00 +2.00% 20831 11.52 11.40
DHY Credit Suisse High Yield Bond Fund 0.00 -69.00% 28488 2.28 2.80
JHP Nuveen Qual Preferred Inc. Fund III 0.00 NEW 12693 8.51 8.59
Nuveen Premier Mun Income Fd 0.00 NEW 33075 13.67 0.00
PFN Pimco Income Strategy Fund II 0.00 +46.00% 25930 8.75 10.20
BNJ Blackrock New Jersey Municipal Income Tr 0.00 NEW 16806 15.17 16.11
MUH Blackrock Muniholdings Fund II 0.00 NEW 28965 15.36 15.34
ENX Eaton Vance New York Municipal Bond Fund 0.00 NEW 14409 13.12 12.56
VTN Invesco Van Kampen Trust for IGNYM Fund 0.00 NEW 18374 14.59 13.61
IQI Invesco Quality Municipal Inc Trust 0.00 NEW 19771 12.70 12.46
MZF Managed Duration Invtmt Grd Mun Fund 0.00 NEW 10494 13.72 13.66
Pacholder High Yield Fd 0.00 NEW 36933 6.07 0.00
PMX Pimco Municipal Income Fund III 0.00 -57.00% 10050 11.54 11.24
MAV Pioneer Municipal High Income Advantage 0.00 +111.00% 27458 13.37 15.36
PMO Putnam Municipal Opportunities Trust 0.00 NEW 16188 12.29 12.16
WEA Western Asset Premier Bond Fund 0.00 NEW 18667 12.16 14.39
NQP Nuveen PA Investnt Quality Municipal Fd 0.00 -40.00% 12447 13.74 13.92
NPP Nuveen Performance Plus Municipal Fund 0.00 -53.00% 12185 14.94 14.63
MGF MFS Government Markets Income Trust 0.00 NEW 46619 5.30 5.64
NMT Nuveen Massachusetts Pre Income Mun Fd 0.00 NEW 22305 13.72 13.32
DTF DTF Tax Free Income 0.00 NEW 10010 15.08 15.43
Nuveen Ny Divid Advntg Mun F 0.00 NEW 24448 14.23 0.00
Nuveen Ca Div Advantg Mun Fd 0.00 NEW 18648 15.39 0.00
DSCOD Discovery Laboratories 0.00 NEW 1300911 0.21 0.00
MFT BlackRock MuniYield Insured Investment 0.00 NEW 31376 14.09 13.78
NUM Nuveen Michigan Qlity Incom Municipal Fd 0.00 +22.00% 38791 13.69 13.73
Nuveen Conn Prem Income Mun sh ben int 0.00 NEW 39081 12.77 0.00
U.s. Concrete Inc Cmn 0.00 NEW 6000 52.67 0.00
American Intl 0.00 9449 23.81 0.00
Avenue Income Cr Strat 0.00 NEW 13001 11.38 0.00
Gnc Holdings Inc Cl A 0.00 +54.00% 10800 31.02 0.00
Rlj Lodging Trust 0.00 +12.00% 15600 21.60 0.00
Marathon Petroleum 0.00 NEW 5200 51.92 0.00
Acadia Healthcare 0.00 NEW 4900 62.45 0.00
Imperva 0.00 NEW 3500 63.43 0.00
Zeltiq Aesthetics 0.00 NEW 11400 28.51 0.00
Telephone And Data Systems 0.00 +8.00% 13100 25.88 0.00
Us Silica Hldgs 0.00 -36.00% 10300 18.74 0.00
Phillips 66 0.00 -95.00% 3500 81.71 0.00
Rowan Companies 0.00 NEW 17800 16.97 0.00
Caesar Stone Sdot Yam 0.00 -50.00% 12500 43.36 0.00
Pdc Energy 0.00 NEW 4300 53.49 0.00
Fiesta Restaurant 0.00 +39.00% 9900 33.64 0.00
Matson 0.00 NEW 7200 42.64 0.00
Proofpoint 0.00 NEW 4600 65.00 0.00
Supernus Pharmaceuticals 0.00 NEW 17900 13.46 0.00
Forum Energy Technolo 0.00 NEW 18000 12.44 0.00
Prudential Sht Duration Hg Y 0.00 NEW 32402 14.60 0.00
Dht Holdings 0.00 NEW 41900 8.09 0.00
Gentherm 0.00 NEW 6000 47.33 0.00
National Bank Hldgsk 0.00 NEW 17400 21.38 0.00
Tenet Healthcare Corporation stock 0.00 -78.00% 8900 30.34 0.00
Sanmina 0.00 NEW 15397 20.59 0.00
Ambarella Inc shs 0.00 +8.00% 5400 55.74 0.00
Berry Plastics 0.00 NEW 10000 36.20 0.00
Pbf Energy Inc cl a 0.00 NEW 7900 36.84 0.00
Accelr8 Technology 0.00 NEW 11400 21.49 0.00
Babson Cap Glb Sht Durhgh Yl 0.00 -66.00% 14700 16.46 0.00
Prudential Gl Sh Dur Hi Yld 0.00 NEW 14385 14.18 0.00
Ares Dynamic Cr Allocation 0.00 -6.00% 33275 13.37 0.00
Tribune Co New Cl A 0.00 NEW 8700 33.79 0.00
Tri Pointe Homes 0.00 NEW 25900 12.66 0.00
Gigamon 0.00 -50.00% 8900 26.52 0.00
Coty Inc Cl A 0.00 NEW 13200 25.61 0.00
Masonite International 0.00 NEW 5800 61.21 0.00
Murphy Usa 0.00 NEW 5800 60.69 0.00
Diamond Resorts International 0.00 NEW 12000 25.50 0.00
Pattern Energy 0.00 NEW 14200 20.92 0.00
Noble Corp Plc equity 0.00 NEW 23400 10.56 0.00
Nimble Storage 0.00 NEW 36200 9.20 0.00
Essent 0.00 NEW 15200 21.91 0.00
Qts Realty Trust Inc stock 0.00 NEW 7600 45.13 0.00
Burlington Stores 0.00 NEW 6300 42.86 0.00
Aerie Pharmaceuticals 0.00 NEW 9900 24.34 0.00
Paylocity Holding Corporation 0.00 -91.00% 7500 40.53 0.00
Trinet 0.00 NEW 11804 19.32 0.00
Voya Financial 0.00 NEW 9500 36.95 0.00
Ep Energy 0.00 -75.00% 27600 4.38 0.00
Intra Cellular Therapies 0.00 -95.00% 4300 53.72 0.00
Navient Corporation equity 0.00 NEW 35000 11.46 0.00
Grubhub 0.00 NEW 13600 24.19 0.00
Ims Health Holdings 0.00 NEW 11900 25.46 0.00
La Quinta Holdings 0.00 NEW 18152 13.61 0.00
Paycom Software 0.00 NEW 7800 37.69 0.00
Northstar Asset Management C 0.00 -94.00% 17300 12.14 0.00
Catalent 0.00 +7.00% 13800 25.00 0.00
Healthequity 0.00 NEW 11184 25.04 0.00
Travelport Worldwide Ltd shs 0.00 NEW 22358 12.88 0.00
Dct Industrial Trust Inc reit usd.01 0.00 NEW 9200 37.39 0.00
Nuveen Global High Inc Fd 0.00 NEW 23597 13.73 0.00
Outfront Media 0.00 NEW 12600 21.83 0.00
Nuveen Minn Mun Income Fd shs 0.00 NEW 15198 14.54 0.00
Diplomat Pharmacy 0.00 NEW 8800 34.20 0.00
Urban Edge Pptys 0.00 NEW 13400 23.43 0.00
Gannett Inc Com stock 0.00 NEW 19584 16.29 0.00
Communications Sales&leas Incom us equities / etf's 0.00 NEW 15066 18.72 0.00
Liberty Global 0.00 NEW 10100 42.97 0.00
Hp 0.00 NEW 26600 11.84 0.00
Archrock 0.00 NEW 29029 7.51 0.00
Mimecast 0.00 NEW 41000 9.61 0.00