Laurion Capital Management

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

Laurion Capital Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Procter & Gamble Company (PG) 18.77 22.33M NEW 89.75 81.31
SPDR S&P; 500 ETF (SPY) 2.76 1.36M +226.00% 216.30 205.25
Apple (AAPL) 2.62 2.48M +37.00% 113.05 123.28
Citi 1.65 3.74M +20.00% 47.23 0.00
Coty Inc Cl A 1.63 7.41M NEW 23.50 0.00
Charter Communications Inc New Cl A cl a 1.54 607500 +36.00% 269.97 0.00
Johnson & Johnson (JNJ) 1.42 1.28M +6.00% 118.13 98.55
Twitter 1.28 5.92M +85.00% 23.05 0.00
Allergan 1.28 593796 +28.00% 230.31 0.00
Walt Disney Company (DIS) 1.25 1.44M +29.00% 92.86 103.60
JPMorgan Chase & Co. (JPM) 1.23 1.97M -24.00% 66.59 60.16
Goldman Sachs (GS) 1.13 747200 -39.00% 161.27 184.67
priceline.com Incorporated (PCLN) 0.99 72000 +71.00% 1471.51 1190.00
Texas Instruments Incorporated (TXN) 0.98 1.50M +1134.00% 70.18 57.48
iShares Russell 2000 Index (IWM) 0.96 825100 +725.00% 124.21 119.90
AT&T; (T) 0.95 2.50M -24.00% 40.61 32.70
McDonald's Corporation (MCD) 0.94 869100 -29.00% 115.36 96.21
General Electric Company (GE) 0.93 3.34M +110.00% 29.62 25.35
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.90 2.51M NEW 38.46 47.80
FedEx Corporation (FDX) 0.89 544300 -8.00% 174.67 170.82
Anheuser-Busch InBev NV (BUD) 0.89 723484 +25.00% 131.41 120.72
Trinseo S A shs 0.87 1.63M NEW 56.56 0.00
Facebook Inc cl a 0.84 700300 +63.00% 128.27 0.00
Verizon Communications (VZ) 0.81 1.67M NEW 51.98 48.01
Intel Corporation (INTC) 0.80 2.26M +331.00% 37.75 32.76
Energy Select Sector SPDR (XLE) 0.80 1.21M NEW 70.61 75.34
QUALCOMM (QCOM) 0.77 1.20M +296.00% 68.50 71.27
Chevron Corporation (CVX) 0.76 789092 -36.00% 102.92 102.86
Wal-Mart Stores (WMT) 0.75 1.10M NEW 72.12 81.06
Autodesk (ADSK) 0.75 1.10M +109.00% 72.33 60.20
Teva Pharmaceutical Industries (TEVA) 0.71 1.65M +144.00% 46.01 57.77
Great Plains Energy Incorporated (GXP) 0.71 2.76M NEW 27.29 25.78
Amazon (AMZN) 0.71 90000 +54.00% 837.30 372.62
Monsanto Company (MON) 0.68 715200 -15.00% 102.20 117.22
Axalta Coating Sys 0.67 2.54M NEW 28.27 0.00
Marathon Petroleum 0.66 1.74M +37.00% 40.59 0.00
Yum! Brands (YUM) 0.65 762500 +291.00% 90.81 77.05
Bank of America Corporation (BAC) 0.64 4.39M -48.00% 15.65 15.95
International Business Machines (IBM) 0.64 429600 +50.00% 158.85 158.25
Microsoft Corporation (MSFT) 0.60 1.11M -73.00% 57.60 42.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.59 1.65M +230.00% 38.01 40.81
EOG Resources (EOG) 0.59 656930 NEW 96.72 86.44
Industries N shs - a - 0.59 777500 NEW 80.80 0.00
Target Corporation (TGT) 0.57 884940 +479.00% 68.68 77.89
Alcoa (AA) 0.56 5.90M NEW 10.14 31.22
UnitedHealth (UNH) 0.52 398800 +7876.00% 140.00 113.33
Kraft Heinz 0.52 617200 +44.00% 89.51 0.00
Boeing Company (BA) 0.51 415200 +2478.00% 131.74 152.38
Morgan Stanley (MS) 0.50 1.66M 32.06 34.94
Walgreen Boots Alliance 0.50 661900 +1231.00% 80.62 0.00
Mead Johnson Nutrition (MJN) 0.49 650400 80.00 98.45
Catalent 0.49 2.01M +323.00% 25.84 0.00
Cisco Systems (CSCO) 0.47 1.57M +19.00% 31.72 28.51
Synchrony Financial 0.47 1.78M +222.00% 28.00 0.00
American International (AIG) 0.46 830800 -2.00% 59.34 54.59
Canadian Pacific Railway 0.45 315000 NEW 152.70 0.00
Honeywell International (HON) 0.44 400000 +125.00% 116.59 100.92
Union Pacific Corporation (UNP) 0.42 464000 +5295.00% 97.53 114.86
DISH Network (DISH) 0.42 811295 +38.00% 54.78 73.44
United Technologies Corporation (UTX) 0.41 434400 +240.00% 101.60 118.52
Pioneer Natural Resources (PXD) 0.41 238083 +801.00% 185.65 153.87
Netflix (NFLX) 0.41 448900 +43.00% 98.55 443.79
Transunion 0.41 1.27M NEW 34.50 0.00
Vimpel (VIP) 0.39 11.96M NEW 3.48 5.41
McKesson Corporation (MCK) 0.39 247300 NEW 166.75 221.98
Nxp Semiconductors N V 0.38 400000 NEW 102.01 0.00
Deere & Company (DE) 0.37 459000 +51.00% 85.36 90.31
Visa (V) 0.37 481800 +13.00% 82.69 266.74
Time Warner (TWX) 0.36 479400 NEW 79.63 83.25
United States Steel Corporation (X) 0.36 2.06M +17526.00% 18.86 22.23
* Barrick Gold 0.35 2.10M -22.00% 17.73 0.00
Alphabet Inc Class A cs 0.35 46900 +87.00% 804.07 0.00
Univar 0.34 1.66M NEW 21.85 0.00
Helmerich & Payne (HP) 0.32 500000 +10769.00% 67.30 63.63
Caterpillar (CAT) 0.31 372300 -11.00% 88.77 79.57
Dell Technologies Inc Class V equity 0.31 682716 NEW 47.80 0.00
Altria (MO) 0.30 500000 -47.00% 63.23 52.47
Biogen Idec (BIIB) 0.30 101450 +1929.00% 313.11 415.20
Williams Companies (WMB) 0.30 1.04M NEW 30.73 46.41
Charles Schwab Corporation (SCHW) 0.29 977200 -2.00% 31.57 30.86
Corning Incorporated (GLW) 0.28 1.27M 23.66 22.80
Newmont Mining Corporation (NEM) 0.28 762348 -7.00% 39.29 21.67
Nordic American Tanker Shippin 0.28 3.00M NEW 10.11 0.00
Exxon Mobil Corporation (XOM) 0.27 326300 NEW 87.26 84.57
Home Depot (HD) 0.27 221800 +48.00% 128.68 113.11
Halliburton Company (HAL) 0.27 644600 +39.00% 44.88 41.30
Align Technology (ALGN) 0.27 302500 NEW 93.75 57.05
Cheniere Energy (LNG) 0.27 654000 -9.00% 43.60 75.38
American Express Company (AXP) 0.26 435900 +8.00% 64.03 79.39
Adobe Systems Incorporated (ADBE) 0.26 252600 +249.00% 108.54 76.64
Tyson Foods (TSN) 0.26 375000 NEW 74.67 37.76
Valeant Pharmaceuticals Int (VRX) 0.26 1.14M +23.00% 24.57 205.82
CIT (CIT) 0.24 706400 NEW 36.30 44.41
Pfizer (PFE) 0.24 758000 -39.00% 33.87 33.78
Devon Energy Corporation (DVN) 0.23 558900 +179.00% 44.11 57.71
Amgen (AMGN) 0.23 147875 +27.00% 166.81 153.92
Royal Dutch Shell (RDS.A) 0.23 500000 NEW 50.07 0.00
Gilead Sciences (GILD) 0.23 306900 +175.00% 79.12 99.53
Acceleron Pharma 0.23 690000 NEW 36.19 0.00
U.S. Ban (USB) 0.22 546300 -41.00% 42.89 43.76
Chesapeake Energy Corporation (CHK) 0.22 3.71M +533.00% 6.27 14.13
Travelport Worldwide Ltd shs 0.22 1.55M NEW 15.03 0.00
United Parcel Service (UPS) 0.21 205248 -16.00% 109.35 99.32
Wells Fargo & Company (WFC) 0.21 502400 +11.00% 44.28 53.90
Stericycle (SRCL) 0.21 275000 NEW 80.14 135.67
Broad 0.21 130000 172.53 0.00
Cognizant Technology Solutions (CTSH) 0.20 452898 +36.00% 47.71 60.57
MasterCard Incorporated (MA) 0.20 207900 -50.00% 101.78 87.52
MetLife (MET) 0.20 477900 -33.00% 44.43 50.75
CenturyLink (CTL) 0.19 750000 27.43 35.12
Merck & Co (MRK) 0.19 319400 -25.00% 62.41 56.20
Avis Budget (CAR) 0.19 591743 -10.00% 34.18 59.56
NIKE (NKE) 0.18 360000 -40.00% 52.65 96.37
General Motors Company (GM) 0.18 616600 +23.00% 31.77 37.89
Quintiles Transnatio Hldgs I 0.18 242900 NEW 81.06 0.00
Sprint 0.18 2.96M NEW 6.63 0.00
Williams-Sonoma (WSM) 0.17 350000 NEW 51.08 80.32
Encana 0.17 1.72M NEW 10.47 0.00
Herbalife Ltd Com Stk 0.17 301342 -71.00% 61.99 0.00
Hertz Global Holdings 0.17 453062 NEW 40.16 0.00
PPG Industries (PPG) 0.16 170000 NEW 103.36 225.60
Hess (HES) 0.16 320200 -77.00% 53.62 69.52
Amphenol Corporation (APH) 0.16 255000 NEW 64.92 57.35
Micron Technology (MU) 0.16 960513 +60.00% 17.78 27.78
Acadia Healthcare 0.16 342279 NEW 49.55 0.00
Mondelez Int 0.16 381000 -12.00% 43.91 0.00
58 Com Inc spon adr rep a 0.16 361100 NEW 47.66 0.00
PNC Financial Services (PNC) 0.15 174100 -25.00% 90.09 93.21
Gap (GPS) 0.15 700000 NEW 22.24 41.01
Lendingclub 0.15 2.57M 6.18 0.00
Mobile TeleSystems OJSC (MBT) 0.14 2.00M NEW 7.63 8.82
Via (VIA.B) 0.14 400000 NEW 38.10 0.00
3M Company (MMM) 0.14 84700 +69.00% 176.24 162.72
Philip Morris International (PM) 0.14 148300 +1397.00% 97.23 77.69
AK Steel Holding Corporation (AKS) 0.14 3.08M 4.83 3.95
Liberty Global Inc Com Ser A 0.14 450500 NEW 34.18 0.00
Hewlett Packard Enterprise 0.14 635000 -41.00% 22.75 0.00
Platform Specialty Prods Cor 0.13 1.69M NEW 8.11 0.00
Terraform Power 0.13 1000000 NEW 13.91 0.00
Media Gen 0.13 754800 NEW 18.43 0.00
Fitbit 0.13 966567 NEW 14.84 0.00
Edgewell Pers Care 0.13 179951 +235.00% 79.52 0.00
E TRADE Financial Corporation (ETFC) 0.12 425024 NEW 29.12 27.90
Nucor Corporation (NUE) 0.12 264500 NEW 49.46 45.99
Colgate-Palmolive Company (CL) 0.12 168200 74.14 68.17
Occidental Petroleum Corporation (OXY) 0.12 180100 NEW 72.92 74.23
Oracle Corporation (ORCL) 0.12 318500 +810.00% 39.29 41.62
Zimmer Holdings (ZMH) 0.12 102551 NEW 130.02 116.78
Humana (HUM) 0.12 75000 NEW 176.89 160.10
Pandora Media 0.12 900243 +246.00% 14.33 0.00
Rowan Companies 0.12 853650 +75.00% 15.16 0.00
Alibaba Group Holding Ltd Spon 0.12 120000 +58.00% 105.80 0.00
Comcast Corporation (CMCSA) 0.11 182500 +80.00% 66.33 58.60
Vale (VALE) 0.11 2.20M NEW 5.50 6.09
Western Digital (WDC) 0.11 200000 +100.00% 58.47 97.30
MBIA (MBI) 0.11 1.52M 7.79 9.06
salesforce (CRM) 0.11 164380 -54.00% 71.33 64.26
American Airls 0.11 324500 -67.00% 36.61 0.00
Rollins (ROL) 0.10 356000 NEW 29.28 22.17
Potash Corp. Of Saskatchewan I 0.10 650000 NEW 16.32 0.00
eBay (EBAY) 0.10 317195 +1233.00% 32.91 59.78
Advanced Micro Devices (AMD) 0.10 1.53M +44.00% 6.91 2.92
Blackstone Gso Strategic 0.10 704909 -34.00% 14.92 0.00
REPCOM cla 0.10 203177 NEW 53.28 0.00
Tableau Software Inc Cl A 0.10 196250 +3226.00% 55.27 0.00
Zayo Group Hldgs 0.10 355000 NEW 29.71 0.00
Medtronic 0.10 125600 +41.00% 86.40 0.00
Alphabet Inc Class C cs 0.10 14000 NEW 777.24 0.00
Mentor Graphics Corporation (MENT) 0.09 356400 +54.00% 26.44 23.14
Schlumberger (SLB) 0.09 122153 +62.00% 78.63 81.67
Dollar Tree (DLTR) 0.09 124420 -7.00% 78.95 80.00
CONSOL Energy (CNX) 0.09 520000 +15.00% 19.20 27.80
Baidu (BIDU) 0.09 50000 NEW 182.08 207.29
EnerSys (ENS) 0.09 143143 -69.00% 69.19 63.83
Norwegian Cruise Line Hldgs shs 0.09 250000 NEW 37.70 0.00
Synovus Finl 0.09 302600 +1707.00% 32.53 0.00
Truecar 0.09 1000000 NEW 9.44 0.00
Vwr Corp cash securities 0.09 355143 NEW 28.36 0.00
Bank of New York Mellon Corporation (BK) 0.08 205200 NEW 39.88 39.44
Lincoln National Corporation (LNC) 0.08 183300 +30.00% 46.97 56.84
Baxter International (BAX) 0.08 189700 +3734.00% 47.59 67.92
Transocean 0.08 815700 NEW 10.66 0.00
Tiffany & Co. (TIF) 0.08 119100 +9.00% 72.65 83.92
Marriott International (MAR) 0.08 126700 NEW 66.67 81.60
Lululemon Athletica 0.08 140000 60.98 0.00
SPDR KBW Regional Banking (KRE) 0.08 200000 42.27 40.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.08 91899 87.26 90.34
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.08 555544 +2402.00% 14.60 13.82
Doubleline Income Solutions 0.08 440346 +192.00% 19.15 0.00
Crown Castle Intl 0.08 90900 -17.00% 94.22 0.00
Avexis 0.08 194980 NEW 41.21 0.00
Packaging Corporation of America (PKG) 0.07 95000 NEW 81.26 77.86
Suntrust Banks Inc $1.00 Par Cmn 0.07 176000 -17.00% 43.79 0.00
Affiliated Managers (AMG) 0.07 50000 NEW 144.70 209.73
CSX Corporation (CSX) 0.07 252200 NEW 30.50 33.62
Molson Coors Brewing Company (TAP) 0.07 69050 NEW 109.78 73.49
Progress Software Corporation (PRGS) 0.07 267700 NEW 27.20 26.32
Toll Brothers (TOL) 0.07 250000 NEW 29.86 37.37
FLIR Systems (FLIR) 0.07 227919 NEW 31.42 31.23
ConAgra Foods (CAG) 0.07 157100 +249.00% 47.11 33.68
Take-Two Interactive Software (TTWO) 0.07 157772 NEW 45.08 24.53
Activision Blizzard (ATVI) 0.07 169700 -35.00% 44.29 22.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 30296 NEW 237.99 141.66
Eldorado Gold 0.07 1.86M NEW 3.93 0.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.07 523491 +4492.00% 15.07 14.12
Kinder Morgan 0.07 305890 +664.00% 23.12 0.00
Ensco Plc Shs Class A 0.07 862384 +197.00% 8.50 0.00
Tower Semiconductor 0.07 487960 NEW 15.18 0.00
Ollies Bargain Outlt Hldgs I 0.07 297795 +254.00% 26.21 0.00
Hp 0.07 451700 +217.00% 15.53 0.00
Fortive 0.07 154244 NEW 50.90 0.00
Aercap Holdings Nv Ord Cmn 0.06 160000 -15.00% 38.49 0.00
BlackRock (BLK) 0.06 16600 NEW 362.46 357.74
Microchip Technology (MCHP) 0.06 100300 63.33 49.28
AFLAC Incorporated (AFL) 0.06 89200 NEW 71.87 61.39
E.I. du Pont de Nemours & Company (DD) 0.06 99600 +356.00% 66.97 79.13
Weyerhaeuser Company (WY) 0.06 206000 NEW 32.00 33.37
Starbucks Corporation (SBUX) 0.06 116200 54.14 92.23
OMNOVA Solutions (OMN) 0.06 806200 -37.00% 8.44 7.59
Rite Aid Corporation (RAD) 0.06 900000 -35.00% 7.69 7.34
Cypress Semiconductor Corporation (CY) 0.06 559100 +11.00% 12.16 15.52
Green Plains Renewable Energy (GPRE) 0.06 231300 -41.00% 26.20 27.88
Signet Jewelers 0.06 84313 -69.00% 74.52 0.00
Mosaic 0.06 276100 -38.00% 25.00 0.00
Prologis 0.06 117000 -41.00% 53.54 0.00
Tripadvisor 0.06 108825 NEW 63.18 0.00
Michael Kors Holdings Ltd shs 0.06 130000 46.79 0.00
Electronic Arts (ERTS) 0.05 60000 -93.00% 85.40 0.00
Lexmark International (LXK) 0.05 140000 +1038.00% 39.96 38.67
Accenture 0.05 45500 NEW 122.18 0.00
Yahoo! (YHOO) 0.05 115700 NEW 43.12 42.61
ON Semiconductor (ONNN) 0.05 391742 NEW 12.32 12.68
Seagate Technology Com Stk 0.05 150027 +826.00% 38.53 0.00
Kinross Gold 0.05 1.39M 4.21 0.00
GOLAR LNG 0.05 233900 -3.00% 21.20 0.00
MFS Multimarket Income Trust (MMT) 0.05 908417 +101.00% 6.09 6.35
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.05 445760 +83.00% 12.97 13.51
Arcos Dorados Holdings 0.05 948337 NEW 5.27 0.00
Ares Dynamic Cr Allocation 0.05 357004 -20.00% 14.85 0.00
Weatherford Intl Plc ord shs 0.05 887510 NEW 5.62 0.00
Geo Group Inc/the reit 0.05 220244 NEW 23.79 0.00
Valvoline Inc Common 0.05 225000 NEW 23.49 0.00
NASDAQ OMX (NDAQ) 0.04 55500 NEW 67.53 49.41
Archer Daniels Midland Company (ADM) 0.04 113214 +29.00% 42.17 45.32
FMC Technologies (FTI) 0.04 133300 +33.00% 29.67 37.08
Mattel (MAT) 0.04 148100 -18.00% 30.28 24.73
NetApp (NTAP) 0.04 122800 NEW 35.71 37.63
Eastman Chemical Company (EMN) 0.04 69700 +760.00% 67.68 71.40
Newfield Exploration (NFX) 0.04 100000 NEW 43.46 31.37
Allstate Corporation (ALL) 0.04 65200 NEW 69.19 68.72
ConocoPhillips (COP) 0.04 90600 +445.00% 43.46 61.42
Freeport-McMoRan Copper & Gold (FCX) 0.04 394023 -82.00% 10.86 18.56
First Solar (FSLR) 0.04 112000 NEW 39.49 60.28
Calpine Corporation (CPN) 0.04 348665 +596.00% 12.64 20.82
DTE Energy Company (DTE) 0.04 46000 NEW 93.67 78.53
Neustar (NSR) 0.04 140800 -14.00% 26.60 21.98
HCP (HCP) 0.04 105100 NEW 40.00 40.24
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.04 280011 +9.00% 15.74 13.87
Avenue Income Cr Strat 0.04 290593 -11.00% 12.97 0.00
Laredo Petroleum Holdings 0.04 291600 NEW 12.90 0.00
Parsley Energy Inc-class A 0.04 115500 +14.00% 34.00 0.00
Five9 0.04 251244 NEW 15.68 0.00
Barings Global Short Duration Com cef 0.04 254999 NEW 18.63 0.00
Infosys Technologies (INFY) 0.03 170000 NEW 15.78 34.81
CME (CME) 0.03 30005 104.52 95.64
Cabot Oil & Gas Corporation (COG) 0.03 140000 NEW 25.80 27.30
Costco Wholesale Corporation (COST) 0.03 20909 -89.00% 152.52 148.30
Range Resources (RRC) 0.03 80000 NEW 38.75 47.15
Carnival Corporation (CCL) 0.03 62700 +1234.00% 48.82 43.98
Host Hotels & Resorts (HST) 0.03 200000 NEW 15.57 20.25
Becton, Dickinson and (BDX) 0.03 17600 NEW 179.71 142.79
Capital One Financial (COF) 0.03 51264 -32.00% 71.67 77.96
AutoZone (AZO) 0.03 4100 NEW 768.29 644.63
MFS Intermediate Income Trust (MIN) 0.03 798871 +541.00% 4.53 4.89
Ctrip.com International (CTRP) 0.03 73700 NEW 46.57 45.17
NetEase (NTES) 0.03 15000 -62.00% 240.80 98.14
Medical Properties Trust (MPW) 0.03 181000 NEW 14.77 13.91
TTM Technologies (TTMI) 0.03 263703 NEW 11.45 8.75
Genomic Health (GHDX) 0.03 94084 NEW 28.92 32.05
Unisys Corporation (UIS) 0.03 325600 NEW 9.74 22.80
Hldgs 0.03 51300 NEW 52.38 0.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.03 378868 -59.00% 8.36 9.02
Dreyfus High Yield Strategies Fund (DHF) 0.03 907790 NEW 3.42 3.62
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.03 220029 +56.00% 15.65 14.81
Blackrock Multi-sector Incom other 0.03 183512 +284.00% 17.07 0.00
Apollo Tactical Income Fd In 0.03 229550 +108.00% 15.50 0.00
Bluebird Bio 0.03 49500 NEW 67.78 0.00
Kkr Income Opportunities Fd 0.03 204896 +16.00% 16.02 0.00
Rice Energy 0.03 135000 NEW 26.11 0.00
Servicemaster Global 0.03 85750 NEW 33.68 0.00
Evolent Health 0.03 112500 NEW 24.62 0.00
Bank Of Nt Butterfield&son L shs 0.03 150000 NEW 24.76 0.00
Diamond Offshore Drilling (DO) 0.02 140000 NEW 17.61 26.52
Progressive Corporation (PGR) 0.02 79200 NEW 31.50 26.15
State Street Corporation (STT) 0.02 31000 -52.00% 69.64 72.30
Moody's Corporation (MCO) 0.02 22000 NEW 110.00 95.46
Coca-Cola Company (KO) 0.02 60200 +33.00% 42.33 40.22
Cerner Corporation (CERN) 0.02 39743 NEW 61.75 69.83
Reynolds American (RAI) 0.02 39800 +10.00% 47.16 70.03
Gold Fields (GFI) 0.02 487358 NEW 4.85 3.73
Regions Financial Corporation (RF) 0.02 255400 -12.00% 9.87 9.54
Kroger (KR) 0.02 78300 +21.00% 29.68 74.09
Lockheed Martin Corporation (LMT) 0.02 8400 -34.00% 239.76 197.87
BB&T; Corporation (BBT) 0.02 46300 37.73 37.76
Macy's (M) 0.02 46700 -85.00% 37.04 62.37
Ford Motor Company (F) 0.02 217100 +164.00% 11.94 15.85
Illinois Tool Works (ITW) 0.02 15100 -63.00% 119.83 96.27
Cintas Corporation (CTAS) 0.02 20500 NEW 112.59 82.26
Discovery Communications (DISCA) 0.02 82400 -70.00% 26.92 32.39
Constellation Brands (STZ) 0.02 13200 -13.00% 166.52 115.30
Ship Finance Intl 0.02 113600 14.73 0.00
Oshkosh Corporation (OSK) 0.02 32900 NEW 55.99 46.24
World Wrestling Entertainment (WWE) 0.02 92280 NEW 21.29 16.37
Chipotle Mexican Grill (CMG) 0.02 4300 NEW 423.49 665.38
Canadian Solar (CSIQ) 0.02 122500 13.74 32.34
Gulfport Energy Corporation (GPOR) 0.02 89300 NEW 28.25 42.89
Jabil Circuit (JBL) 0.02 107400 +50.00% 21.82 21.29
Urban Outfitters (URBN) 0.02 52700 NEW 34.52 44.81
Chart Industries (GTLS) 0.02 75000 NEW 32.83 33.81
Stoneridge (SRI) 0.02 115487 -70.00% 18.40 10.96
Acacia Research Corporation (ACTG) 0.02 275134 NEW 6.52 11.01
Oclaro (OCLR) 0.02 280607 NEW 8.55 1.57
Shutterfly (SFLY) 0.02 56200 +3.00% 44.44 47.25
iShares MSCI South Korea Index Fund (EWY) 0.02 37054 58.13 55.24
Oasis Petroleum (OAS) 0.02 210000 -27.00% 11.47 13.82
Credit Suisse High Yield Bond Fund (DHY) 0.02 665621 NEW 2.58 2.80
Pimco Income Strategy Fund (PFL) 0.02 163758 NEW 10.69 11.62
Pimco Income Strategy Fund II (PFN) 0.02 193014 NEW 9.53 10.20
Nuveen Mun High Income Opp F 0.02 116618 NEW 14.51 0.00
Pioneer High Income Trust (PHT) 0.02 157924 +397.00% 10.51 14.09
BlackRock MuniVest Fund (MVF) 0.02 173588 NEW 10.56 10.15
Invesco Insured Municipal Income Trust (IIM) 0.02 142791 NEW 16.37 15.93
Cornerstone Ondemand 0.02 52122 NEW 45.95 0.00
Expedia 0.02 14353 NEW 116.70 0.00
Sunpower 0.02 285000 NEW 8.92 0.00
Post Holdings Inc Common 0.02 26050 -92.00% 77.14 0.00
M/a 0.02 60000 NEW 42.33 0.00
VIRTUS GLOBAL Multi-sec 0.02 112404 NEW 15.89 0.00
Infoblox 0.02 70000 NEW 26.37 0.00
Antero Res 0.02 73300 NEW 26.94 0.00
Hmh Holdings 0.02 160912 -85.00% 13.41 0.00
Ally Financial 0.02 84600 NEW 19.47 0.00
Kite Pharma 0.02 33300 NEW 55.86 0.00
Dynavax Technologies 0.02 163620 NEW 10.50 0.00
Zillow Group Inc Cl A stock 0.02 50600 NEW 34.46 0.00
Lexicon Pharmaceuticals 0.02 100000 NEW 18.07 0.00
Blue Buffalo Pet Prods 0.02 107578 -73.00% 23.76 0.00
First Data 0.02 160000 NEW 13.16 0.00
Arris 0.02 72700 NEW 28.34 0.00
* Commercehub Inc Com Ser C stock 0.02 137782 NEW 15.91 0.00
Patheon N V 0.02 90000 NEW 29.63 0.00
Elf Beauty 0.02 80000 NEW 28.12 0.00
Nutanix Inc cl a 0.02 70000 NEW 37.00 0.00
Huntington Bancshares Incorporated (HBAN) 0.01 103100 +61.00% 9.86 10.78
Hasbro (HAS) 0.01 7500 +19.00% 79.33 61.01
EXCO Resources (XCO) 0.01 1.12M NEW 1.07 1.61
Leucadia National (LUK) 0.01 58800 NEW 19.05 23.15
Pulte (PHM) 0.01 42600 -32.00% 20.05 21.23
Bed Bath & Beyond (BBBY) 0.01 19250 -39.00% 43.12 74.05
CarMax (KMX) 0.01 28700 -72.00% 53.34 62.15
Citrix Systems (CTXS) 0.01 11700 +277.00% 85.21 59.63
Coach (COH) 0.01 31600 +225.00% 36.55 40.63
Copart (CPRT) 0.01 15900 NEW 53.58 36.58
Genuine Parts Company (GPC) 0.01 6400 +8.00% 100.47 92.26
Stanley Black & Decker (SWK) 0.01 7800 NEW 122.95 95.48
T. Rowe Price (TROW) 0.01 12600 NEW 66.51 81.65
Automatic Data Processing (ADP) 0.01 11600 -79.00% 88.19 85.00
Best Buy (BBY) 0.01 20900 +44.00% 38.18 40.39
C.R. Bard (BCR) 0.01 2600 -25.00% 224.23 166.60
Akamai Technologies (AKAM) 0.01 17900 -40.00% 52.99 69.99
Laboratory Corp. of America Holdings (LH) 0.01 9000 NEW 137.37 121.70
Las Vegas Sands (LVS) 0.01 12500 -59.00% 57.52 52.42
Whirlpool Corporation (WHR) 0.01 5400 NEW 162.22 197.86
Thermo Fisher Scientific (TMO) 0.01 9835 -65.00% 158.57 127.98
AngloGold Ashanti (AU) 0.01 70000 NEW 15.92 8.98
Anadarko Petroleum Corporation (APC) 0.01 8900 -98.00% 63.24 79.89
Intuitive Surgical (ISRG) 0.01 1400 -6.00% 725.00 489.66
Parker-Hannifin Corporation (PH) 0.01 8000 NEW 125.50 116.44
Pepsi (PEP) 0.01 13600 -13.00% 108.75 93.96
Praxair (PX) 0.01 5500 NEW 120.91 124.53
Symantec Corporation (SYMC) 0.01 28800 -94.00% 25.10 23.79
American Electric Power Company (AEP) 0.01 16200 NEW 64.20 55.21
CA (CA) 0.01 19900 NEW 33.07 31.38
Linear Technology Corporation (LLTC) 0.01 20124 NEW 59.28 46.86
Omni (OMC) 0.01 11400 NEW 85.00 76.16
PPL Corporation (PPL) 0.01 31200 +121.00% 34.58 31.37
Applied Materials (AMAT) 0.01 29100 -98.00% 30.13 23.76
PACCAR (PCAR) 0.01 9800 +139.00% 58.78 60.73
Whiting Petroleum Corporation (WLL) 0.01 100000 -33.00% 8.74 37.80
Delta Air Lines (DAL) 0.01 33400 -98.00% 39.00 44.19
Illumina (ILMN) 0.01 5600 NEW 181.61 191.44
Array BioPharma (ARRY) 0.01 150000 NEW 6.75 7.97
Lam Research Corporation (LRCX) 0.01 11000 NEW 94.73 78.20
American Railcar Industries (ARII) 0.01 25046 -49.00% 41.48 48.26
Ingersoll-rand Co Ltd-cl A 0.01 12100 +59.00% 67.93 0.00
Audiocodes Ltd Com Stk 0.01 260360 NEW 5.34 0.00
Denbury Resources (DNR) 0.01 200062 -42.00% 3.23 7.60
Finish Line (FINL) 0.01 25700 +57.00% 23.07 24.26
KLA-Tencor Corporation (KLAC) 0.01 12200 NEW 69.67 60.32
United Therapeutics Corporation (UTHR) 0.01 6900 NEW 118.12 161.87
Seaboard Corporation (SEB) 0.01 357 -10.00% 3439.78 3981.00
Trimas Corporation (TRS) 0.01 64941 -82.00% 18.62 28.85
United Natural Foods (UNFI) 0.01 16700 +57.00% 40.06 73.98
Callidus Software (CALD) 0.01 30400 NEW 18.36 13.26
Brocade Communications Systems (BRCD) 0.01 63500 +67.00% 9.23 12.05
Navistar International Corporation (NAV) 0.01 55000 +187.00% 22.89 29.71
Seadrill 0.01 234200 2.37 0.00
Yamana Gold 0.01 204000 4.31 0.00
NetSuite (N) 0.01 6700 NEW 110.75 91.16
Six Flags Entertainment (SIX) 0.01 11800 NEW 53.64 46.62
First Republic Bank/san F 0.01 7100 -33.00% 77.04 0.00
PIMCO Corporate Opportunity Fund (PTY) 0.01 37844 NEW 14.61 16.14
Nuveen Muni Value Fund (NUV) 0.01 64553 NEW 10.60 9.92
Blackrock Munivest Fund II (MVT) 0.01 31973 NEW 17.14 16.09
John Hancock Investors Trust (JHI) 0.01 32888 NEW 16.69 17.96
PIMCO Income Opportunity Fund (PKO) 0.01 46866 NEW 23.15 25.61
Pioneer Municipal High Income Trust (MHI) 0.01 57378 NEW 13.18 14.55
Western Asset Global High Income Fnd (EHI) 0.01 83863 -79.00% 10.20 11.12
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.01 48256 NEW 11.46 11.44
Nuveen Maryland Premium Income Municipal (NMY) 0.01 44134 NEW 13.87 12.61
Blackrock Build America Bond Trust (BBN) 0.01 39727 NEW 23.96 22.30
Ascena Retail (ASNA) 0.01 97200 NEW 5.59 13.55
Interxion Holding N.v shs 0.01 35700 NEW 36.22 0.00
Nationstar Mortgage 0.01 48305 -84.00% 14.80 0.00
Caesars Entertainment 0.01 175000 7.45 0.00
LEGG MASON BW GLOBAL Income 0.01 58619 +10.00% 13.58 0.00
Eaton 0.01 9400 NEW 65.71 0.00
Workday Inc cl a 0.01 16300 NEW 91.72 0.00
Ivy High Income Opportunities Fd 0.01 80505 -27.00% 14.38 0.00
Leidos Holdings 0.01 13100 NEW 43.28 0.00
Independence Realty Trust In 0.01 76000 NEW 9.00 0.00
Enzymotec 0.01 152813 -18.00% 7.00 0.00
Sirius Xm Holdings 0.01 180900 NEW 4.17 0.00
Veeva Sys Inc cl a 0.01 16000 NEW 41.25 0.00
Aerie Pharmaceuticals 0.01 24300 NEW 37.74 0.00
Thl Cr Sr Ln Fd 0.01 68884 NEW 16.49 0.00
Pentair cs 0.01 12600 +59.00% 64.21 0.00
Navient Corporation equity 0.01 71600 +32.00% 14.47 0.00
Jd 0.01 30000 26.10 0.00
Sage Therapeutics 0.01 32300 NEW 46.04 0.00
Fiat Chrysler Auto 0.01 200000 NEW 6.40 0.00
Mindbody 0.01 46835 NEW 19.66 0.00
Appfolio 0.01 38763 NEW 19.45 0.00
Paypal Holdings 0.01 29514 -74.00% 40.98 0.00
Mimecast 0.01 66401 NEW 19.13 0.00
* First Hawaiian Inc Com stock 0.01 34900 NEW 26.85 0.00
Commercehub Inc Com Ser A stock 0.01 68994 NEW 15.80 0.00
Apptio Inc cl a 0.01 35000 NEW 21.71 0.00
Everbridge, Inc. Cmn 0.01 60000 NEW 16.87 0.00
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.01 1000000 NEW 1.06 0.00
Fb Finl 0.01 35000 NEW 20.17 0.00
Gridsum Hldg Inc adr repsg cl b 0.01 60000 NEW 16.85 0.00
Altisource Portfolio Solns S reg shs 0.00 6900 NEW 32.46 0.00
Crown Holdings (CCK) 0.00 8800 -49.00% 57.05 50.20
iStar Financial (SFI) 0.00 16300 -91.00% 10.74 0.00
Broadridge Financial Solutions (BR) 0.00 4700 +34.00% 67.87 51.66
Signature Bank (SBNY) 0.00 1800 NEW 118.33 124.56
Total System Services (TSS) 0.00 6700 +76.00% 47.16 37.47
Ameriprise Financial (AMP) 0.00 2100 NEW 100.00 131.20
Northern Trust Corporation (NTRS) 0.00 3000 -67.00% 68.00 69.63
DST Systems (DST) 0.00 3100 +34.00% 118.06 105.19
Tractor Supply Company (TSCO) 0.00 3000 -58.00% 67.33 85.18
FirstEnergy (FE) 0.00 6100 -63.00% 33.11 34.23
Cummins (CMI) 0.00 1900 NEW 127.89 137.75
Edwards Lifesciences (EW) 0.00 3000 -14.00% 120.67 135.16
Travelers Companies (TRV) 0.00 3300 -72.00% 114.55 105.54
Valspar Corporation (VAL) 0.00 4300 NEW 106.05 85.35
Nordstrom (JWN) 0.00 4200 -96.00% 51.67 79.23
Jack in the Box (JACK) 0.00 5329 +55.00% 95.89 95.10
Vulcan Materials Company (VMC) 0.00 2200 -76.00% 113.64 82.73
Charles River Laboratories (CRL) 0.00 2732 +7.00% 83.46 78.58
Helen Of Troy 0.00 4700 +30.00% 86.17 0.00
Intersil Corporation (ISIL) 0.00 9200 NEW 21.96 14.75
Manitowoc Company (MTW) 0.00 12400 NEW 4.76 19.75
Masco Corporation (MAS) 0.00 13800 NEW 34.28 25.99
Mettler-Toledo International (MTD) 0.00 600 NEW 420.00 306.26
Universal Health Services (UHS) 0.00 2700 NEW 123.33 113.94
Waters Corporation (WAT) 0.00 2300 NEW 158.70 119.56
CVS Caremark Corporation (CVS) 0.00 2600 NEW 88.85 101.90
Campbell Soup Company (CPB) 0.00 5500 -91.00% 54.73 45.09
Sonic Corporation (SONC) 0.00 16400 -40.00% 26.16 31.95
Avnet (AVT) 0.00 5500 NEW 41.09 45.00
Gartner (IT) 0.00 5756 NEW 88.43 80.12
Liberty Media (LINTA) 0.00 11496 +38.00% 20.01 0.00
Maxim Integrated Products (MXIM) 0.00 10100 -34.00% 39.90 35.28
Agilent Technologies Inc C ommon 0.00 8400 NEW 47.02 0.00
Echostar Corporation (SATS) 0.00 5400 NEW 43.89 50.33
Harman International Industries Inc./DE/ (HAR) 0.00 2500 NEW 84.40 131.40
ITC Holdings (ITC) 0.00 9700 NEW 46.49 35.94
Pool Corporation (POOL) 0.00 3700 -96.00% 94.59 67.65
Manpower (MAN) 0.00 7100 NEW 72.25 82.17
SL Green Realty (SLG) 0.00 3300 NEW 108.18 124.46
USG Corporation (USG) 0.00 11400 NEW 25.88 27.52
Hershey Company (HSY) 0.00 2300 -98.00% 95.65 98.43
D.R. Horton (DHI) 0.00 9800 NEW 30.20 25.87
WESCO International (WCC) 0.00 3800 NEW 61.58 67.58
Advance Auto Parts (AAP) 0.00 1500 NEW 149.33 147.03
Janus Capital (JNS) 0.00 12800 -7.00% 13.98 15.98
Westar Energy (WR) 0.00 6600 +24.00% 56.82 36.94
Fiserv (FISV) 0.00 2237 NEW 99.69 77.15
WABCO Holdings (WBC) 0.00 1900 -45.00% 113.68 114.66
Dover Corporation (DOV) 0.00 4100 NEW 73.66 70.44
Old Republic International Corporation (ORI) 0.00 12000 NEW 17.58 14.60
C.H. Robinson Worldwide (CHRW) 0.00 5900 NEW 70.51 72.00
Landstar System (LSTR) 0.00 3200 NEW 68.12 67.86
Hawaiian Holdings (HA) 0.00 5500 NEW 48.55 18.95
Brinker International (EAT) 0.00 7500 +44.00% 50.40 58.33
Louisiana-Pacific Corporation (LPX) 0.00 10700 NEW 18.79 15.66
SBA Communications Corporation (SBAC) 0.00 2800 NEW 112.14 120.39
Barnes & Noble (BKS) 0.00 19100 NEW 11.31 22.97
Dolby Laboratories (DLB) 0.00 6100 NEW 54.26 38.31
First Horizon National Corporation (FHN) 0.00 20200 +15.00% 15.25 14.38
Jones Lang LaSalle Incorporated (JLL) 0.00 1800 NEW 113.89 155.46
Zions Bancorporation (ZION) 0.00 15800 NEW 31.00 26.82
AEP Industries (AEPI) 0.00 2200 NEW 109.55 49.22
DSW (DSW) 0.00 18000 NEW 20.50 37.15
Hecla Mining Company (HL) 0.00 35800 NEW 5.70 2.65
Huntsman Corporation (HUN) 0.00 31500 +5.00% 16.29 21.77
Reliance Steel & Aluminum (RS) 0.00 3900 NEW 72.05 55.64
Actuant Corporation (ATU) 0.00 11300 NEW 23.27 24.35
Coeur d'Alene Mines Corporation (CDE) 0.00 23300 NEW 11.85 4.37
CenterPoint Energy (CNP) 0.00 8600 NEW 23.26 20.60
Copa Holdings Sa-class A 0.00 3100 NEW 88.06 0.00
Euronet Worldwide (EEFT) 0.00 4400 -96.00% 81.82 53.73
Exelixis (EXEL) 0.00 16300 NEW 12.76 3.00
InterDigital (IDCC) 0.00 2800 NEW 79.29 53.05
Manhattan Associates (MANH) 0.00 5200 -96.00% 57.69 48.43
MicroStrategy Incorporated (MSTR) 0.00 1200 NEW 167.50 162.10
VeriFone Systems (PAY) 0.00 17500 NEW 15.71 35.28
West Pharmaceutical Services (WST) 0.00 3032 -98.00% 74.54 53.95
Cimarex Energy 0.00 1600 -72.00% 134.38 0.00
Alon USA Energy (ALJ) 0.00 18400 NEW 8.04 14.28
Celgene Corporation (CELG) 0.00 2600 NEW 104.62 118.26
Cepheid (CPHD) 0.00 3900 NEW 52.56 55.12
Texas Roadhouse (TXRH) 0.00 5201 NEW 39.03 36.16
AAR (AIR) 0.00 11900 NEW 31.34 32.07
A. O. Smith Corporation (AOS) 0.00 3000 NEW 98.67 62.81
Buffalo Wild Wings (BWLD) 0.00 1500 NEW 140.67 184.67
CLARCOR (CLC) 0.00 4800 -31.00% 65.00 63.66
PrivateBan (PVTB) 0.00 7000 -38.00% 45.86 34.87
Westlake Chemical Corporation (WLK) 0.00 4100 -18.00% 53.41 66.20
Zumiez (ZUMZ) 0.00 11100 NEW 18.02 38.49
CONN'S (CONN) 0.00 11000 NEW 10.36 26.61
Teradyne (TER) 0.00 9500 NEW 21.58 18.89
Taubman Centers (TCO) 0.00 2800 NEW 74.29 77.44
American Water Works (AWK) 0.00 4100 NEW 74.88 52.46
Dollar General (DG) 0.00 3000 -87.00% 70.00 71.52
Rand Logistics (RLOG) 0.00 283868 -10.00% 0.75 3.13
Genpact Limited shs 0.00 12100 NEW 23.97 0.00
Putnam Master Int. Income (PIM) 0.00 92523 +156.00% 4.42 4.91
Express (EXPR) 0.00 19260 NEW 11.79 15.47
LogMeIn (LOGM) 0.00 2600 NEW 90.38 52.48
Verint Systems (VRNT) 0.00 7300 -22.00% 37.67 57.84
Eaton Vance Short Duration Diversified I (EVG) 0.00 16771 NEW 13.71 14.29
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.00 10815 -44.00% 16.27 15.71
MFS Charter Income Trust (MCR) 0.00 31797 -87.00% 8.65 8.85
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 87974 -89.00% 5.05 5.37
Blackrock Muniyield Insured Fund (MYI) 0.00 26787 NEW 15.23 14.09
Blackrock New Jersey Municipal Income Tr (BNJ) 0.00 16101 NEW 16.15 16.11
BlackRock MuniYield Pennsylvania Insured (MPA) 0.00 31218 -50.00% 16.02 14.57
Dreyfus Municipal Income (DMF) 0.00 20063 NEW 9.62 9.69
Invesco Van Kampen Muni Opp Trust (VMO) 0.00 14206 NEW 14.22 12.84
Nuveen Select Tax-Free Income Portfolio (NXP) 0.00 24650 NEW 15.33 14.46
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.00 12363 -74.00% 16.34 0.00
Pioneer Municipal High Income Advantage (MAV) 0.00 29709 +147.00% 13.09 15.36
Western Asset Premier Bond Fund (WEA) 0.00 12634 NEW 13.46 14.39
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.00 34436 NEW 11.18 11.23
Van Kampen Advantage Muni Incm Tr II (VKI) 0.00 11258 NEW 12.26 11.63
BlackRock MuniHoldings New York Insured (MHN) 0.00 10521 NEW 14.83 14.02
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.00 13886 NEW 16.42 15.13
Nuveen CA Div Adv Muni Fd 3 Ben Int (NZH) 0.00 15878 NEW 15.37 13.49
Pimco NY Muni Income Fund II (PNI) 0.00 15311 NEW 13.45 12.38
Visteon Corporation (VC) 0.00 3500 NEW 71.71 97.73
Swift Transportation Company (SWFT) 0.00 17000 NEW 21.47 27.91
Gnc Holdings Inc Cl A 0.00 18000 NEW 20.44 0.00
Amc Networks Inc Cl A 0.00 5700 NEW 51.93 0.00
Wendy's/arby's 0.00 11300 NEW 10.80 0.00
Francescas Hldgs 0.00 16000 +10.00% 15.44 0.00
Neonode 0.00 309911 -35.00% 1.14 0.00
Allison Transmission Hldngs I 0.00 11200 +23.00% 28.66 0.00
Popular 0.00 5500 NEW 38.18 0.00
Puma Biotechnology Inc Common Stock 0.00 3100 NEW 67.10 0.00
Libertyinteractivecorp lbtventcoma 0.00 5900 NEW 39.83 0.00
Fleetmatics 0.00 4600 NEW 60.00 0.00
Whitewave Foods 0.00 3700 NEW 54.32 0.00
Gigamon 0.00 6800 NEW 54.85 0.00
Mallinckrodt Pub 0.00 2900 NEW 69.66 0.00
Diversified Restaurant Holdi 0.00 211592 -28.00% 1.16 0.00
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.00 17714 NEW 14.06 0.00
Cosiinccomnewadded 0.00 893500 NEW 0.07 0.00
Gogo 0.00 39934 NEW 11.04 0.00
Science App Int'l 0.00 4000 -44.00% 69.25 0.00
Envision Healthcare Hlds 0.00 10000 NEW 22.30 0.00
Perrigo Company 0.00 2600 NEW 92.31 0.00
Burlington Stores 0.00 3599 -97.00% 81.13 0.00
Popeyes Kitchen 0.00 8417 NEW 53.11 0.00
Kate Spade & Co 0.00 11991 NEW 17.10 0.00
Endo International 0.00 12974 -87.00% 20.12 0.00
Energous 0.00 20000 NEW 19.60 0.00
Michaels Cos Inc/the 0.00 8400 NEW 24.17 0.00
Deutsche Multi-mkt Income Tr Shs cef 0.00 48374 NEW 8.56 0.00
Dws Municipal Income Trust 0.00 25872 NEW 14.11 0.00
Deutsche High Income Opport 0.00 23107 NEW 14.15 0.00
Tree 0.00 2100 NEW 97.14 0.00
Beneficial Ban 0.00 10300 NEW 14.76 0.00
Vareit, Inc reits 0.00 165000 NEW 0.38 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 5200 NEW 53.65 0.00
Mcbc Holdings 0.00 11202 NEW 11.43 0.00
Myokardia 0.00 29347 NEW 16.36 0.00
Tailored Brands 0.00 25700 NEW 15.68 0.00
Syndax Pharmaceuticals 0.00 20091 NEW 15.18 0.00
Itt 0.00 5900 NEW 35.76 0.00
Selecta Biosciences 0.00 25000 14.24 0.00
Xl 0.00 14500 NEW 33.66 0.00
Triton International 0.00 11000 NEW 13.18 0.00
Audentes Therapeutics Inc Com stock 0.00 15000 NEW 17.80 0.00
Kinsale Cap Group Inc Com stock 0.00 20000 NEW 22.00 0.00
Fulgent Genetics 0.00 30000 NEW 9.23 0.00
Tabula Rasa Healthcare 0.00 30000 NEW 14.33 0.00