Laurion Capital Management

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

Companies in the Laurion Capital Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 15.01 11.34M +674% 241.80
Citigroup Inc 2.69 7.35M +70% 66.88
General Motors Company (GM) 2.51 13.11M +2% 34.93
Apple (AAPL) 2.45 3.11M -12% 144.02
Humana (HUM) 2.04 1.55M +187% 240.62
Marriott International (MAR) 1.58 2.88M +25663% 100.31
Goldman Sachs (GS) 1.39 1.14M -18% 221.90
Bank of America Corporation (BAC) 1.37 10.34M -44% 24.26
Amazon (AMZN) 1.35 254200 +2% 967.99
Intel Corporation (INTC) 1.21 6.55M +120% 33.74
Intuitive Surgical (ISRG) 1.20 234900 NEW 935.00
Microsoft Corporation (MSFT) 1.19 3.16M +34% 68.93
Wells Fargo & Company (WFC) 1.19 3.91M +23% 55.41
Alphabet Inc Class A cs 1.16 228023 +134% 929.67
JPMorgan Chase & Co. (JPM) 1.15 2.31M -13% 91.39
Morgan Stanley (MS) 1.14 4.67M -28% 44.56
Aetna (AET) 1.02 1.22M +418% 151.82
Nxp Semiconductors N V 1.02 1.69M -7% 109.45
Home Depot (HD) 1.01 1.20M +509% 153.40
Deere & Company (DE) 0.97 1.44M +943% 123.60
Alphabet Inc Class C cs 0.95 191451 +146% 908.72
MetLife (MET) 0.94 3.13M +52% 54.95
UnitedHealth (UNH) 0.86 846500 +284% 185.45
Alibaba Group Holding Ltd Spon 0.82 1.07M +40% 140.90
Cognizant Technology Solutions (CTSH) 0.77 2.11M -38% 66.40
McDonald's Corporation (MCD) 0.77 919800 +897% 153.16
Visa (V) 0.71 1.39M +17% 93.78
Boeing Company (BA) 0.69 634400 -13% 197.74
Mobileye N.v. 0.68 1.97M 62.80
Time Warner (TWX) 0.67 1.22M +15% 100.41
Metropcs Communications 0.67 2.01M +2417% 60.62
Halliburton Company (HAL) 0.63 2.71M +41% 42.71
Ford Motor Company (F) 0.61 10.02M +25% 11.19
NVIDIA Corporation (NVDA) 0.58 727325 +66% 144.56
American Express Company (AXP) 0.56 1.20M +159% 84.24
Facebook Inc cl a 0.54 657800 -42% 150.94
SYSCO Corporation (SYY) 0.53 1.91M +462% 50.33
priceline.com Incorporated (PCLN) 0.51 49538 +64% 1870.52
EOG Resources (EOG) 0.50 1000000 +26383% 90.52
Level 3 Communications 0.49 1.51M +7% 59.30
Hldgs Inc 0.48 1.17M +17% 75.25
Gilead Sciences (GILD) 0.47 1.22M +3% 70.77
Comcast Corporation (CMCSA) 0.46 2.15M +603% 38.92
Walt Disney Company (DIS) 0.45 780700 -46% 106.25
Anadarko Petroleum Corporation (APC) 0.45 1.79M +29% 45.34
Schlumberger (SLB) 0.45 1.24M +6% 65.84
Netflix (NFLX) 0.45 550792 +42% 149.41
iShares MSCI Emerging Markets Indx (EEM) 0.44 1.95M NEW 41.39
CarMax (KMX) 0.41 1.19M +121% 63.06
Freeport-McMoRan Copper & Gold (FCX) 0.41 6.23M +110% 12.01
Vale (VALE) 0.40 8.32M +133% 8.75
Micron Technology (MU) 0.39 2.41M +30% 29.86
Delta Air Lines (DAL) 0.38 1.30M +35% 53.74
Chevron Corporation (CVX) 0.37 655302 +9% 104.38
Energy Select Sector SPDR (XLE) 0.37 1.03M NEW 64.92
MasterCard Incorporated (MA) 0.36 538115 +231% 121.45
Starbucks Corporation (SBUX) 0.36 1.11M +23% 58.31
* Barrick Gold Corp 0.35 3.97M +100% 15.91
Bristol Myers Squibb (BMY) 0.35 1.16M +64% 55.71
Symantec Corporation (SYMC) 0.35 2.24M +13% 28.25
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.35 1.98M NEW 31.92
Broad 0.35 272915 +233% 233.05
VCA Antech (WOOF) 0.34 675870 +94% 92.31
Applied Materials (AMAT) 0.33 1.47M +72% 41.31
Caterpillar (CAT) 0.32 547252 +261% 107.47
Merck & Co (MRK) 0.32 904433 +9% 64.09
Abbvie 0.32 816503 +47% 72.52
Weyerhaeuser Company (WY) 0.31 1.70M +36% 33.50
Autodesk (ADSK) 0.30 534965 +1046% 100.82
Texas Instruments Incorporated (TXN) 0.30 718350 -67% 76.93
Quintiles Transnatio Hldgs I 0.30 609055 NEW 89.50
American Airls 0.30 1.08M +191% 50.32
Bwx Technologies 0.30 1.14M 48.75
U.S. Ban (USB) 0.29 1.02M -13% 51.92
PNC Financial Services (PNC) 0.29 425800 -37% 124.84
United States Oil Fund (USO) 0.29 5.64M NEW 9.50
United Therapeutics Corporation (UTHR) 0.29 406743 +6% 129.73
Pfizer (PFE) 0.28 1.51M -22% 33.59
Expedia 0.28 349300 +1104% 148.94
Amgen (AMGN) 0.27 283900 +76% 172.25
Anheuser-Busch InBev NV (BUD) 0.27 443922 -36% 110.36
Prudential Financial (PRU) 0.27 462651 +109% 108.14
Mondelez Int 0.27 1.15M +12% 43.19
Yum! Brands (YUM) 0.26 646000 -39% 73.76
eBay (EBAY) 0.26 1.34M +137% 34.92
CSX Corporation (CSX) 0.25 838957 -76% 54.53
Verizon Communications (VZ) 0.25 1.04M +38% 44.66
General Dynamics Corporation (GD) 0.25 226351 +43% 198.10
Union Pacific Corporation (UNP) 0.24 401300 -22% 108.88
American International (AIG) 0.24 702900 -29% 62.55
FleetCor Technologies (FLT) 0.24 300000 NEW 144.21
Vaneck Vectors Gold Miners mutual 0.24 2.01M +16005% 22.08
iShares Russell 2000 Index (IWM) 0.23 292213 +154% 140.92
State Street Corporation (STT) 0.22 442300 +596% 89.72
FedEx Corporation (FDX) 0.22 185400 +111% 217.40
Royal Caribbean Cruises Ltd. 0.22 362931 +1078% 109.22
Activision Blizzard (ATVI) 0.22 683460 -8% 57.57
United States Steel Corporation (X) 0.22 1.84M -16% 22.14
Ipath S&p 500 Vix Short-term Futures Etn 0.22 3.12M +141% 12.76
Cisco Systems (CSCO) 0.21 1.24M +3% 31.30
Cummins (CMI) 0.21 231400 162.22
Ashland 0.21 576300 NEW 65.91
Legg Mason (LM) 0.20 972298 NEW 38.16
Johnson & Johnson (JNJ) 0.20 278300 -79% 132.29
United Technologies Corporation (UTX) 0.20 292094 NEW 122.10
Petroleo Brasileiro SA (PBR) 0.19 4.44M +187% 7.99
Baxter International (BAX) 0.19 567100 -26% 60.54
Colgate-Palmolive Company (CL) 0.19 465291 -52% 74.13
Whole Foods Market (WFMI) 0.19 818900 +627% 42.11
Wynn Resorts (WYNN) 0.19 252193 NEW 134.13
Financial Select Sector SPDR (XLF) 0.19 1.40M +250% 24.67
iShares MSCI Australia Index Fund (EWA) 0.19 1.60M NEW 21.68
Synchrony Financial 0.19 1.18M +96% 29.83
Melco Crown Entertainment (MPEL) 0.18 1.44M NEW 22.45
Corning Incorporated (GLW) 0.18 1.10M +75% 30.05
Goldcorp Inc New 0.18 2.50M +52% 12.91
Godaddy Inc cl a 0.18 788525 NEW 42.42
Electronic Arts (ERTS) 0.17 297311 NEW 105.72
QUALCOMM (QCOM) 0.17 558354 +148% 55.22
NetEase (NTES) 0.17 105000 NEW 300.63
Industries N shs - a - 0.17 374200 -69% 84.39
Paypal Holdings 0.17 572260 +42% 53.72
ICICI Bank (IBN) 0.16 3.35M -8% 8.97
C.R. Bard (BCR) 0.16 90795 +3847% 316.11
Analog Devices (ADI) 0.16 366234 +145% 77.80
Medtronic 0.16 333400 -24% 88.76
iShares FTSE/Xinhua China 25 Index (FXI) 0.15 697600 -78% 39.71
3M Company (MMM) 0.15 130100 +25% 208.20
Oracle Corporation (ORCL) 0.15 545000 -16% 50.14
Panera Bread Company (PNRA) 0.15 85800 NEW 314.71
Adobe Systems Incorporated (ADBE) 0.14 183408 +46% 141.42
AstraZeneca (AZN) 0.14 752400 NEW 34.09
Allstate Corporation (ALL) 0.14 286998 +72% 88.44
Credit Suisse Group AG (CS) 0.14 1.70M +13% 14.60
Target Corporation (TGT) 0.14 486700 -38% 52.29
Biogen Idec (BIIB) 0.14 95323 -21% 271.38
Illinois Tool Works (ITW) 0.14 176204 +15% 143.25
Tegna Inc Com stock 0.14 1.82M NEW 14.41
Nomad Foods 0.14 1.80M NEW 14.11
Hilton Grand Vacations 0.14 725581 -12% 36.06
Coca-Cola Company (KO) 0.13 541700 -27% 44.85
Occidental Petroleum Corporation (OXY) 0.13 405778 -75% 59.87
Celgene Corporation (CELG) 0.13 188200 +24% 129.88
Albemarle Corporation (ALB) 0.13 232900 -6% 105.53
iShares MSCI Brazil Index (EWZ) 0.13 681400 NEW 34.14
First Interstate Bancsystem (FIBK) 0.13 644161 NEW 37.20
O'reilly Automotive Inc 0.13 105700 NEW 218.74
Ralph Lauren Corp 0.13 323700 +763% 73.80
Walgreen Boots Alliance 0.13 312776 -36% 78.31
Hewlett Packard Enterprise 0.13 1.46M +241% 16.59
Abbott Laboratories (ABT) 0.12 447100 +47% 48.61
Newmont Mining Corporation (NEM) 0.12 678368 +6% 32.39
CVS Caremark Corporation (CVS) 0.12 279200 -63% 80.46
AngloGold Ashanti (AU) 0.12 2.22M +362% 9.72
Danaher Corporation (DHR) 0.12 250000 84.39
Express Scripts Holding 0.12 349600 +14% 63.83
Bluebird Bio 0.12 200853 NEW 105.05
E TRADE Financial Corporation (ETFC) 0.11 547052 -26% 38.03
Wal-Mart Stores (WMT) 0.11 272600 +79% 75.68
Lennar Corporation (LEN) 0.11 368320 NEW 53.32
Best Buy (BBY) 0.11 336507 NEW 57.33
Kroger (KR) 0.11 848300 +1566% 23.32
ConocoPhillips (COP) 0.11 452147 +14% 43.96
Zions Bancorporation (ZION) 0.11 457500 -35% 43.91
Signet Jewelers Limited 0.11 329900 +575% 63.23
Altice Usa Inc cl a 0.11 600000 NEW 32.30
TD Ameritrade Holding (AMTD) 0.10 441188 -45% 42.99
Capital One Financial (COF) 0.10 217900 -76% 82.61
International Business Machines (IBM) 0.10 123500 -63% 153.84
Alaska Air (ALK) 0.10 200854 +459% 89.76
Ingersoll-rand Co Ltd-cl A 0.10 192967 +183% 91.39
Cheniere Energy (LNG) 0.10 388314 NEW 48.71
Skyworks Solutions (SWKS) 0.10 183093 +50% 95.95
Kinross Gold Corp New 0.10 4.27M -5% 4.07
Sprint 0.10 2.22M +10% 8.21
58 Com Inc spon adr rep a 0.10 400000 44.11
Twitter 0.10 1000000 -22% 17.87
Jd 0.10 461730 -41% 39.22
Cars 0.10 710500 NEW 26.63
Baidu (BIDU) 0.09 92400 -7% 178.86
Bright Horizons Fam Sol In D 0.09 222395 NEW 77.21
Twenty-first Century Fox 0.09 607200 NEW 28.34
Portola Pharmaceuticals 0.09 302500 NEW 56.17
Extended Stay America 0.09 892763 +1173% 19.36
Under Armour Inc Cl C 0.09 808390 +6% 20.16
Waste Management (WM) 0.08 194519 +1167% 73.35
Eli Lilly & Co. (LLY) 0.08 185800 -76% 82.31
Regeneron Pharmaceuticals (REGN) 0.08 28978 +87% 491.12
Franklin Resources (BEN) 0.08 318359 +276% 44.79
AFLAC Incorporated (AFL) 0.08 188000 -49% 77.68
Western Digital (WDC) 0.08 158400 -38% 88.55
Tyson Foods (TSN) 0.08 246316 62.63
Hess (HES) 0.08 324800 -19% 43.87
AutoZone (AZO) 0.08 25200 +6200% 570.45
Juniper Networks (JNPR) 0.08 528275 +4454% 27.88
Marvell Technology Group Ltd 0.08 913000 NEW 16.54
Taylor Morrison Hom 0.08 625901 +53% 24.01
Arista Networks 0.08 93800 NEW 149.74
Charles Schwab Corporation (SCHW) 0.07 293366 -69% 42.96
CBS Corporation (CBS) 0.07 195273 +4781% 63.78
Kohl's Corporation (KSS) 0.07 309804 +21% 38.67
Northrop Grumman Corporation (NOC) 0.07 52355 +94% 256.74
Travelers Companies (TRV) 0.07 103446 +27% 126.53
Harley-Davidson (HOG) 0.07 234800 +160% 54.03
Goodyear Tire & Rubber Company (GT) 0.07 363959 +79% 34.96
Fifth Third Ban (FITB) 0.07 519583 +316% 25.96
Constellation Brands (STZ) 0.07 61400 -53% 193.57
Tesoro Corporation (TSO) 0.07 135200 NEW 93.65
Seagate Technology Com Stk 0.07 340717 -36% 38.75
BHP Billiton (BHP) 0.07 358200 +11% 35.59
Douglas Emmett (DEI) 0.07 330505 NEW 38.21
Eaton 0.07 164335 -28% 77.83
Fireeye 0.07 786697 -26% 15.21
Sp Plus 0.07 391551 NEW 30.55
Vaneck Vectors Junior Gold Miners Etf etf 0.07 401200 NEW 33.38
Canada Goose Holdings Inc shs sub vtg 0.07 609700 +509% 19.75
CME (CME) 0.06 88396 -36% 125.24
Republic Services (RSG) 0.06 168729 NEW 63.74
Digital Realty Trust (DLR) 0.06 95754 NEW 113.02
Comerica Incorporated (CMA) 0.06 160400 -58% 73.25
Pepsi (PEP) 0.06 96400 +92% 115.50
Philip Morris International (PM) 0.06 91300 -21% 117.44
salesforce (CRM) 0.06 124941 +392% 86.61
Alere (ALR) 0.06 224970 +1759% 50.19
Banco Itau Holding Financeira S.A. (ITUB) 0.06 1.04M +41% 11.05
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.06 734936 +325% 14.04
HCA HOLDINGS Inc 0.06 122600 +4% 87.29
Servicenow 0.06 106450 +586% 106.01
Rapid7 0.06 690087 NEW 16.83
Altaba 0.06 213420 NEW 54.47
Becton Dickinson & Co pfd shs conv a 0.06 200000 NEW 54.78
Peabody Energy 0.06 433494 NEW 24.45
Blue Apron Hldgs Inc cl a 0.06 1.10M NEW 9.34
Berkshire Hathaway (BRK.B) 0.05 57915 NEW 169.37
Dick's Sporting Goods (DKS) 0.05 225600 +15% 39.84
Teva Pharmaceutical Industries (TEVA) 0.05 277500 -27% 33.22
H&R; Block (HRB) 0.05 299347 +152% 30.91
Dow Chemical Company (DOW) 0.05 153017 NEW 63.06
Ross Stores (ROST) 0.05 156900 +3168% 57.73
Las Vegas Sands (LVS) 0.05 137100 -18% 64.17
Baker Hughes Incorporated (BHI) 0.05 159424 +572% 54.51
BB&T; Corporation (BBT) 0.05 198469 -33% 45.41
MBIA (MBI) 0.05 950000 9.43
Dollar Tree (DLTR) 0.05 140596 -61% 69.91
Under Armour (UA) 0.05 420000 -35% 21.76
American Axle & Manufact. Holdings (AXL) 0.05 527186 NEW 15.60
Exelixis (EXEL) 0.05 401929 NEW 24.63
Southwest Airlines (LUV) 0.05 152200 -3% 62.13
Trinity Industries (TRN) 0.05 331053 -47% 28.03
KLA-Tencor Corporation (KLAC) 0.05 92201 +2095% 91.52
Government Properties Income Trust (GOV) 0.05 507973 NEW 18.31
Pandora Media Inc 0.05 964500 -19% 8.93
Vodafone Group New Adr F 0.05 309681 NEW 28.74
Box Inc cl a 0.05 542114 NEW 18.24
Ihs Markit Ltd Shs stock 0.05 200000 +31% 44.04
Apptio Inc cl a 0.05 548125 NEW 17.35
Acushnet Holdings Corp Com Added 0.05 500000 NEW 19.84
NRG Energy (NRG) 0.04 457900 NEW 17.22
Lincoln National Corporation (LNC) 0.04 117600 -47% 67.58
Ameriprise Financial (AMP) 0.04 62069 NEW 127.29
Expeditors International of Washington (EXPD) 0.04 131196 NEW 56.48
General Electric Company (GE) 0.04 277500 +29% 27.01
Carnival Corporation (CCL) 0.04 109600 NEW 65.60
NetApp (NTAP) 0.04 169264 -33% 40.05
Sherwin-Williams Company (SHW) 0.04 20000 +2400% 350.96
Transocean Ltd. 0.04 814900 -17% 8.23
Eastman Chemical Company (EMN) 0.04 87034 +689% 83.99
Raytheon Company (RTN) 0.04 48200 -32% 161.47
Thermo Fisher Scientific (TMO) 0.04 38200 +12% 174.46
McKesson Corporation (MCK) 0.04 42687 -89% 164.54
Parker-Hannifin Corporation (PH) 0.04 48200 -41% 159.78
Procter & Gamble Company (PG) 0.04 87500 -82% 87.12
Gap (GPS) 0.04 349685 -7% 21.99
Lowe's Companies (LOW) 0.04 104238 -88% 77.53
Manpower (MAN) 0.04 62714 +2750% 111.65
Omni (OMC) 0.04 85400 +1425% 82.90
Discovery Communications (DISCA) 0.04 288700 +704% 25.83
Select Comfort (SCSS) 0.04 185688 NEW 35.49
STMicroelectronics N.V. (STM) 0.04 490000 NEW 14.38
Lam Research Corporation (LRCX) 0.04 56500 +624% 141.43
DTE Energy Company (DTE) 0.04 67788 NEW 105.79
Church & Dwight (CHD) 0.04 131900 NEW 51.88
Scorpio Tankers Inc shs 0.04 2.00M NEW 3.97
Pinnacle Foods Inc De 0.04 121000 59.39
Horizon Pharma 0.04 628099 -16% 11.87
James River Group Holdings L 0.04 199761 NEW 39.73
Allergan 0.04 27500 -70% 243.09
Appfolio 0.04 217026 NEW 32.60
Market Vectors Etf Tr Oil Svcs 0.04 324800 NEW 24.79
Infosys Technologies (INFY) 0.03 338500 -11% 15.02
BlackRock (BLK) 0.03 12610 -44% 422.29
Principal Financial (PFG) 0.03 85400 +1372% 64.07
Northern Trust Corporation (NTRS) 0.03 65637 NEW 97.21
Suntrust Banks Inc $1.00 Par Cmn 0.03 90600 -86% 56.72
Costco Wholesale Corporation (COST) 0.03 32800 +19% 159.92
Martin Marietta Materials (MLM) 0.03 25000 -49% 222.60
Norfolk Southern (NSC) 0.03 40475 -87% 121.70
AES Corporation (AES) 0.03 446700 +3998% 11.11
Hologic (HOLX) 0.03 119944 +837% 45.38
Host Hotels & Resorts (HST) 0.03 271932 NEW 18.27
Automatic Data Processing (ADP) 0.03 56226 +62% 102.46
Harris Corporation (HRS) 0.03 51600 NEW 109.09
Verisign (VRSN) 0.03 63706 +926% 92.96
Regions Financial Corporation (RF) 0.03 375500 -85% 14.64
DaVita (DVA) 0.03 73200 NEW 64.75
Darden Restaurants (DRI) 0.03 54800 NEW 90.44
Everest Re Group Ltd. 0.03 22909 NEW 254.57
Coherent (COHR) 0.03 20412 NEW 224.97
Unum (UNM) 0.03 117914 +2083% 46.64
Valero Energy Corporation (VLO) 0.03 70100 +16% 67.46
American Financial (AFG) 0.03 49300 NEW 99.37
Olin Corporation (OLN) 0.03 162053 NEW 30.28
DISH Network (DISH) 0.03 74187 NEW 62.76
General Mills (GIS) 0.03 87400 +72% 55.40
Encana Corp C om 0.03 678707 NEW 8.80
Murphy Oil Corporation (MUR) 0.03 214900 +2553% 25.63
Barclays (BCS) 0.03 472200 +4% 10.59
FLIR Systems (FLIR) 0.03 139723 +1193% 34.66
ConAgra Foods (CAG) 0.03 136500 NEW 35.76
iShares NASDAQ Biotechnology Index (IBB) 0.03 19300 -86% 310.00
Wyndham Worldwide Corporation (WYN) 0.03 55500 NEW 100.41
Microsemi Corporation (MSCC) 0.03 101453 NEW 46.80
Quest Diagnostics Incorporated (DGX) 0.03 44500 +477% 111.17
Teledyne Technologies Incorporated (TDY) 0.03 48973 NEW 127.64
Tata Motors (TTM) 0.03 152550 +5% 33.01
Duke Realty Corporation (DRE) 0.03 203740 NEW 27.95
WGL Holdings (WGL) 0.03 59272 NEW 83.43
Flotek Industries (FTK) 0.03 593187 NEW 8.94
Teradyne (TER) 0.03 193917 +971% 30.03
Teck Resources Ltd cl b 0.03 356200 NEW 17.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 53000 -29% 88.33
Valeant Pharmaceuticals Int (VRX) 0.03 334600 NEW 17.30
LogMeIn (LOGM) 0.03 48669 NEW 104.50
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.03 409940 +680% 13.35
Nuveen Enhanced Mun Value Fd 0.03 360154 -43% 14.35
Adecoagro S A 0.03 486206 NEW 9.99
Xpo Logistics Inc equity 0.03 74153 NEW 64.64
Clovis Oncology 0.03 50232 NEW 93.63
Michael Kors Holdings Ltd shs 0.03 145669 NEW 36.25
Aon 0.03 44715 NEW 132.96
Yelp Inc cl a 0.03 200000 +1701% 30.02
Puma Biotechnology Inc Common Stock 0.03 66846 NEW 87.39
Tableau Software Inc Cl A 0.03 87500 -6% 61.27
Navient Corporation equity 0.03 279400 +389% 16.65
Sabre 0.03 219123 NEW 21.77
Citizens Financial 0.03 162000 -72% 35.68
Chemours 0.03 144838 NEW 37.92
Welltower Inc Com reit 0.03 72600 NEW 75.00
Hp 0.03 344848 +52% 17.48
Chubb 0.03 34800 +185% 145.38
S&p Global 0.03 31300 +360% 145.97
Varex Imaging 0.03 141455 -78% 33.81
Snap Inc cl a 0.03 300000 -57% 17.77
Schneider National Inc cl b 0.03 210557 NEW 22.37
Diamond Offshore Drilling (DO) 0.02 351900 NEW 10.83
Loews Corporation (L) 0.02 92700 NEW 46.81
Packaging Corporation of America (PKG) 0.02 27800 +118% 111.37
Banco Santander (BSBR) 0.02 503564 NEW 7.53
Leucadia National (LUK) 0.02 117400 NEW 26.16
Reinsurance Group of America (RGA) 0.02 26826 NEW 128.38
Bank of New York Mellon Corporation (BK) 0.02 76400 +159% 51.01
NASDAQ OMX (NDAQ) 0.02 46400 NEW 71.51
Cabot Oil & Gas Corporation (COG) 0.02 160000 NEW 25.08
Devon Energy Corporation (DVN) 0.02 111700 -87% 31.97
Exxon Mobil Corporation (XOM) 0.02 52767 -18% 80.74
Range Resources (RRC) 0.02 142300 +44% 23.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 22582 -91% 128.86
FirstEnergy (FE) 0.02 142400 -76% 29.16
Bed Bath & Beyond (BBBY) 0.02 104200 NEW 30.39
Copart (CPRT) 0.02 129606 NEW 31.80
J.C. Penney Company (JCP) 0.02 727000 +176% 4.65
Microchip Technology (MCHP) 0.02 51524 -48% 77.43
Paychex (PAYX) 0.02 53000 NEW 56.94
Snap-on Incorporated (SNA) 0.02 21575 NEW 158.01
Akamai Technologies (AKAM) 0.02 60400 +40% 49.82
Hanesbrands (HBI) 0.02 172700 NEW 23.16
AmerisourceBergen (ABC) 0.02 46800 NEW 94.51
Foot Locker (FL) 0.02 72074 NEW 49.28
Xilinx (XLNX) 0.02 48400 NEW 64.32
Mohawk Industries (MHK) 0.02 14022 -90% 241.59
Synopsys (SNPS) 0.02 59000 NEW 72.93
WellCare Health Plans (WCG) 0.02 23200 +510% 179.69
CenturyLink (CTL) 0.02 130619 NEW 23.89
Newfield Exploration (NFX) 0.02 100000 +3% 28.46
Sonic Corporation (SONC) 0.02 109400 +497% 26.49
MSC Industrial Direct (MSM) 0.02 38640 +798% 85.95
AGCO Corporation (AGCO) 0.02 52763 NEW 67.40
Arrow Electronics (ARW) 0.02 41600 NEW 78.41
Avnet (AVT) 0.02 88460 NEW 38.89
Altria (MO) 0.02 46240 -46% 74.17
CIGNA Corporation (CI) 0.02 18500 -7% 167.41
Honeywell International (HON) 0.02 34167 -65% 133.27
Macy's (M) 0.02 171239 +196% 23.24
NIKE (NKE) 0.02 58000 NEW 59.00
Rio Tinto (RIO) 0.02 90700 NEW 42.30
CA (CA) 0.02 81700 NEW 34.47
Torchmark Corporation (TMK) 0.02 58132 NEW 76.50
Staples (SPLS) 0.02 399600 NEW 10.07
W.R. Berkley Corporation (WRB) 0.02 55334 NEW 69.18
Franklin Street Properties (FSP) 0.02 264026 NEW 11.08
Scientific Games (SGMS) 0.02 135900 +1393% 26.11
Discovery Communications (DISCK) 0.02 173500 NEW 25.21
Live Nation Entertainment (LYV) 0.02 131000 NEW 34.85
East West Ban (EWBC) 0.02 57090 +752% 58.59
Patterson-UTI Energy (PTEN) 0.02 191300 -59% 20.19
Alliance Data Systems Corporation (ADS) 0.02 15613 NEW 256.65
Axis Capital Holdings Ltd 0.02 42600 NEW 64.65
C.H. Robinson Worldwide (CHRW) 0.02 48300 +364% 68.67
Roper Industries (ROP) 0.02 14299 NEW 231.49
Marathon Oil Corporation (MRO) 0.02 254400 NEW 11.85
Toro Company (TTC) 0.02 51800 NEW 69.29
Take-Two Interactive Software (TTWO) 0.02 55459 NEW 73.39
Rite Aid Corporation (RAD) 0.02 1.28M -34% 2.95
Webster Financial Corporation (WBS) 0.02 76987 NEW 52.22
Advanced Energy Industries (AEIS) 0.02 43327 NEW 64.69
Steel Dynamics (STLD) 0.02 85153 +764% 35.81
Prosperity Bancshares (PRSP) 0.02 57286 NEW 64.26
Universal Display Corporation (PANL) 0.02 30152 +192% 109.25
Acuity Brands (AYI) 0.02 13700 NEW 203.28
Cinemark Holdings (CNK) 0.02 95149 +734% 38.85
CenterPoint Energy (CNP) 0.02 118800 NEW 27.38
Raymond James Financial (RJF) 0.02 47843 NEW 80.22
Chicago Bridge & Iron Company N.V. (CBI) 0.02 226847 +2448% 19.73
MGM Resorts International. (MGM) 0.02 95100 +38% 31.31
Gentex Corporation (GNTX) 0.02 235400 +1301% 18.97
Arbor Realty Trust (ABR) 0.02 351838 NEW 8.34
Hyatt Hotels Corporation (H) 0.02 51400 NEW 56.22
Yamana Gold Inc 0.02 1.86M +13% 2.43
Motorola Solutions (MSI) 0.02 40700 +1303% 86.74
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.02 336059 +559% 12.01
Nuveen Maryland Premium Income Municipal (NMY) 0.02 332409 +10% 12.98
Blackrock California Mun. Income Trust (BFZ) 0.02 245907 NEW 14.35
Blackrock Muniyield California Ins Fund (MCA) 0.02 232314 NEW 14.98
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.02 292340 +1965% 14.43
Cavium Inc 0.02 45454 NEW 62.13
Wendy's/arby's Group 0.02 253655 NEW 15.51
Marathon Petroleum Corp 0.02 59803 -91% 52.32
Dunkin' Brands Group 0.02 66512 NEW 55.12
Tesaro 0.02 25737 NEW 139.88
Cytokinetics 0.02 324693 NEW 12.10
Straight Path Communic Cl B 0.02 25000 179.64
Antero Res 0.02 132000 NEW 21.61
Rice Energy 0.02 130000 -45% 26.63
Synovus Finl 0.02 74300 +524% 44.24
Fiat Chrysler Auto 0.02 300000 NEW 10.63
Nuveen Global High Inc Fd 0.02 172963 -6% 16.87
Avexis 0.02 49170 NEW 82.16
Liberty Media Corp Series C Li 0.02 102746 NEW 36.62
Elf Beauty 0.02 132001 -45% 27.21
Lamb Weston Hldgs 0.02 91500 +331% 44.00
Quantenna Communications 0.02 153082 NEW 19.00
Presidio 0.02 200000 -9% 14.31
Appian Corp cl a 0.02 175000 NEW 18.15
G1 Therapeutics 0.02 200000 NEW 17.44
Huntington Bancshares Incorporated (HBAN) 0.01 111780 -16% 13.52
Hasbro (HAS) 0.01 21300 +117% 111.50
* America Movil Sab De Cv spon adr l shs 0.01 100000 NEW 15.92
CMS Energy Corporation (CMS) 0.01 59200 +1215% 46.25
EMCOR (EME) 0.01 20672 +546% 65.40
Progressive Corporation (PGR) 0.01 22400 +3% 44.11
Renaissance Re Holdings Ltd Cmn 0.01 10000 NEW 139.00
Assurant (AIZ) 0.01 16200 NEW 103.70
First Financial Ban (FFBC) 0.01 39465 NEW 27.70
MGIC Investment (MTG) 0.01 104924 +152% 11.20
AutoNation (AN) 0.01 30600 NEW 42.16
M&T; Bank Corporation (MTB) 0.01 6100 -80% 161.97
Archer Daniels Midland Company (ADM) 0.01 57800 NEW 41.38
Great Plains Energy Incorporated (GXP) 0.01 64400 NEW 29.29
Pulte (PHM) 0.01 85110 +97% 24.55
United Parcel Service (UPS) 0.01 23179 -75% 113.92
AT&T; (T) 0.01 43092 NEW 37.71
Acxiom Corporation (ACXM) 0.01 63542 NEW 25.98
Carter's (CRI) 0.01 19100 NEW 88.95
Citrix Systems (CTXS) 0.01 15200 +26% 79.61
Coach (COH) 0.01 23390 +19% 47.33
Cracker Barrel Old Country Store (CBRL) 0.01 11100 +362% 167.21
Genuine Parts Company (GPC) 0.01 24200 +231% 92.77
Harsco Corporation (HSC) 0.01 57781 NEW 16.11
Hawaiian Electric Industries (HE) 0.01 38993 NEW 32.39
Kimberly-Clark Corporation (KMB) 0.01 8287 129.12
Lincoln Electric Holdings (LECO) 0.01 15000 +383% 92.07
Mercury General Corporation (MCY) 0.01 19638 NEW 53.98
Nucor Corporation (NUE) 0.01 22700 +14% 57.89
Public Storage (PSA) 0.01 6400 NEW 208.59
Sonoco Products Company (SON) 0.01 43800 NEW 51.42
Stanley Black & Decker (SWK) 0.01 7100 -68% 140.70
Teradata Corporation (TDC) 0.01 45500 +355% 29.49
Trimble Navigation (TRMB) 0.01 53100 NEW 35.67
V.F. Corporation (VFC) 0.01 18100 -62% 57.62
W.W. Grainger (GWW) 0.01 6300 +425% 180.57
Avery Dennison Corporation (AVY) 0.01 16700 +203% 88.32
Boston Scientific Corporation (BSX) 0.01 83100 +473% 27.73
Nu Skin Enterprises (NUS) 0.01 24300 NEW 62.84
Jack in the Box (JACK) 0.01 21300 NEW 98.50
Tiffany & Co. (TIF) 0.01 21100 NEW 93.87
CACI International (CACI) 0.01 14926 +470% 125.02
Timken Company (TKR) 0.01 55332 NEW 46.25
Cabot Corporation (CBT) 0.01 48053 NEW 53.42
Charles River Laboratories (CRL) 0.01 11500 NEW 101.13
Commercial Metals Company (CMC) 0.01 62100 -2% 19.44
International Paper Company (IP) 0.01 19000 +19% 56.63
Bemis Company (BMS) 0.01 25148 NEW 46.25
United Rentals (URI) 0.01 18364 -69% 112.72
Vishay Intertechnology (VSH) 0.01 128426 NEW 16.60
Barnes (B) 0.01 32932 NEW 58.54
MDU Resources (MDU) 0.01 58100 +210% 26.20
Tetra Tech (TTEK) 0.01 23100 +154% 45.76
Office Depot (ODP) 0.01 398359 NEW 5.64
Interpublic Group of Companies (IPG) 0.01 48000 -56% 24.60
Cabela's Incorporated (CAB) 0.01 41400 NEW 59.42
Cadence Design Systems (CDNS) 0.01 52300 NEW 33.50
Crane (CR) 0.01 20166 NEW 79.39
Waters Corporation (WAT) 0.01 6000 NEW 183.83
Campbell Soup Company (CPB) 0.01 29400 NEW 52.14
Becton, Dickinson and (BDX) 0.01 12478 +939% 195.14
Red Hat (RHT) 0.01 9673 -72% 95.73
Williams-Sonoma (WSM) 0.01 37056 +52% 48.49
Lockheed Martin Corporation (LMT) 0.01 5300 +43% 277.55
John Wiley & Sons (JW.A) 0.01 20835 NEW 52.75
Echostar Corporation (SATS) 0.01 17311 NEW 60.71
Exelon Corporation (EXC) 0.01 50800 NEW 36.06
PG&E; Corporation (PCG) 0.01 20500 NEW 66.39
Cintas Corporation (CTAS) 0.01 10000 NEW 126.10
First Industrial Realty Trust (FR) 0.01 37748 NEW 28.61
Valley National Ban (VLY) 0.01 162456 NEW 11.81
Prestige Brands Holdings (PBH) 0.01 26000 NEW 52.81
Deluxe Corporation (DLX) 0.01 22300 NEW 69.24
ProAssurance Corporation (PRA) 0.01 18783 +212% 60.80
Service Corporation International (SCI) 0.01 70250 NEW 33.44
Churchill Downs (CHDN) 0.01 7683 NEW 183.26
Dr Pepper Snapple (DPS) 0.01 25900 +1026% 91.12
Vornado Realty Trust (VNO) 0.01 28000 +300% 93.93
OMNOVA Solutions (OMN) 0.01 159632 -58% 9.75
Old Republic International Corporation (ORI) 0.01 113300 NEW 19.53
Public Service Enterprise (PEG) 0.01 41005 +203% 43.02
Arch Capital Group Ltd 0.01 17493 NEW 93.29
HDFC Bank (HDB) 0.01 30954 -25% 87.00
Robert Half International (RHI) 0.01 54428 NEW 47.93
TCF Financial Corporation (TCB) 0.01 81000 +175% 15.94
Bank of the Ozarks (OZRK) 0.01 57519 NEW 46.87
Meredith Corporation (MDP) 0.01 42000 NEW 59.45
Domino's Pizza (DPZ) 0.01 12500 NEW 211.52
Carlisle Companies (CSL) 0.01 10500 NEW 95.33
Hub (HUBG) 0.01 24034 NEW 38.36
Landstar System (LSTR) 0.01 13137 +405% 85.64
Southwest Gas Corporation (SWX) 0.01 20625 NEW 73.07
Aspen Insurance Holdings Ltd shs 0.01 20300 +79% 49.85
Advanced Micro Devices (AMD) 0.01 218848 -88% 12.48
Amdocs Ltd ord 0.01 41927 NEW 64.45
CONSOL Energy (CNX) 0.01 122632 -5% 14.94
Estee Lauder Companies (EL) 0.01 10100 +74% 95.94
NutriSystem (NTRI) 0.01 22462 NEW 52.09
BGC Partners (BGCP) 0.01 145501 NEW 12.64
Brunswick Corporation (BC) 0.01 37728 NEW 62.71
Jones Lang LaSalle Incorporated (JLL) 0.01 13400 NEW 125.00
Owens-Illinois (OI) 0.01 97100 NEW 23.92
Sanderson Farms (SAFM) 0.01 8320 +36% 115.62
Cliffs Natural Resources (CLF) 0.01 363302 -54% 6.92
DSW (DSW) 0.01 146700 +978% 17.70
EnerSys (ENS) 0.01 27700 +628% 72.45
Evercore Partners (EVR) 0.01 13075 NEW 70.52
On Assignment (ASGN) 0.01 28915 NEW 54.12
REGAL-BELOIT CORPORATION (RBC) 0.01 30046 NEW 81.57
Reliance Steel & Aluminum (RS) 0.01 18700 +434% 72.78
Universal Forest Products (UFPI) 0.01 13400 NEW 87.31
Asbury Automotive (ABG) 0.01 23400 +51% 56.54
Air Transport Services (ATSG) 0.01 92023 NEW 21.78
Bio-Rad Laboratories (BIO) 0.01 6572 -96% 226.26
Cheesecake Factory Incorporated (CAKE) 0.01 52200 NEW 50.31
Cabot Microelectronics Corporation (CCMP) 0.01 27600 NEW 73.84
Chico's FAS (CHS) 0.01 182934 NEW 9.42
Cooper Tire & Rubber Company (CTB) 0.01 35919 NEW 36.11
Deutsche Bank Ag-registered 0.01 143500 +11% 17.79
Finisar Corporation (FNSR) 0.01 98050 NEW 25.98
GameStop (GME) 0.01 93200 +28% 21.61
Group 1 Automotive (GPI) 0.01 30600 -35% 63.30
InterDigital (IDCC) 0.01 21352 NEW 77.28
Infinera (INFN) 0.01 93821 NEW 10.67
Intuit (INTU) 0.01 12200 NEW 132.50
Medical Properties Trust (MPW) 0.01 187059 NEW 12.87
VeriFone Systems (PAY) 0.01 80700 -47% 18.10
Semtech Corporation (SMTC) 0.01 41000 NEW 35.76
SPX Corporation (SPW) 0.01 36514 NEW 25.14
Textron (TXT) 0.01 57924 +273% 47.10
UGI Corporation (UGI) 0.01 40965 NEW 48.41
Ciena Corporation (CIEN) 0.01 92298 NEW 25.02
F.N.B. Corporation (FNB) 0.01 187420 NEW 14.16
Silicon Laboratories (SLAB) 0.01 24800 NEW 68.35
Hanover Insurance (THG) 0.01 24500 NEW 88.61
Associated Banc- (ASBC) 0.01 107024 NEW 25.20
Esterline Technologies Corporation (ESL) 0.01 11354 NEW 94.77
F5 Networks (FFIV) 0.01 16643 NEW 127.08
Comfort Systems USA (FIX) 0.01 25120 NEW 37.10
Home BancShares (HOMB) 0.01 52900 NEW 24.90
Jack Henry & Associates (JKHY) 0.01 14700 NEW 103.88
McCormick & Company, Incorporated (MKC) 0.01 16319 -59% 97.49
National Fuel Gas (NFG) 0.01 18138 NEW 55.85
Owens & Minor (OMI) 0.01 41000 NEW 32.20
Pinnacle Financial Partners (PNFP) 0.01 43425 NEW 62.80
Rockwell Automation (ROK) 0.01 11515 +161% 161.96
Seaboard Corporation (SEB) 0.01 248 NEW 3995.97
Tech Data Corporation (TECD) 0.01 14628 NEW 100.97
Anixter International (AXE) 0.01 13200 +144% 78.18
CommVault Systems (CVLT) 0.01 22100 NEW 56.47
NetGear (NTGR) 0.01 42600 NEW 43.10
Woodward Governor Company (WGOV) 0.01 23400 NEW 67.56
HEALTHSOUTH (HLS) 0.01 31400 NEW 48.41
National Instruments (NATI) 0.01 34427 NEW 40.23
Navistar International Corporation (NAV) 0.01 57000 -9% 26.00
Dana Holding Corporation (DAN) 0.01 43455 +231% 22.32
First American Financial (FAF) 0.01 38500 +181% 44.70
M.D.C. Holdings (MDC) 0.01 53938 NEW 35.32
Scripps Networks Interactive (SNI) 0.01 21593 NEW 68.31
Masimo Corporation (MASI) 0.01 11292 NEW 91.22
Garmin Ltd. 0.01 36428 +365% 51.03
Hudson Pacific Properties (HPP) 0.01 53296 NEW 34.19
Liberty All-Star Equity Fund (USA) 0.01 334900 +67% 5.66
Lance Inc 0.01 29100 NEW 34.60
Vectren Corporation (VVC) 0.01 17800 NEW 58.43
Costamare Inc shs 0.01 314913 NEW 7.31
BlackRock Floating Rate Income Trust (BGT) 0.01 67086 NEW 13.97
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.01 402360 -6% 5.40
Wells Fargo Adv Inc Opport Fund (EAD) 0.01 149338 NEW 8.56
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.01 121698 +108% 12.64
MFS Municipal Income Trust (MFM) 0.01 175437 +762% 7.11
First Trust Enhanced Equity Income Fund (FFA) 0.01 155734 NEW 14.65
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.01 64171 -61% 14.43
DTF Tax Free Income (DTF) 0.01 92834 +247% 14.60
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.01 168393 +50% 11.62
Pimco NY Muni Income Fund II (PNI) 0.01 139842 +753% 11.69
Visteon Corporation (VC) 0.01 10692 NEW 102.04
New Ireland Fund (IRL) 0.01 90010 NEW 13.87
Nuveen Conn Prem Income Mun sh ben int 0.01 96708 NEW 12.34
Huntington Ingalls Inds. Inc. 0.01 7340 +424% 186.10
Te Connectivity Ltd for 0.01 31300 +135% 78.66
Insperity Inc 0.01 13000 NEW 71.00
Kinder Morgan Inc. 0.01 55700 -41% 19.17
Hollyfrontier Corp 0.01 54035 NEW 27.46
Pvh Corporation 0.01 16400 +331% 114.51
Cbre Group Inc Cl A 0.01 55870 NEW 36.41
Marriott Vacations Wrldwde Cp 0.01 18900 NEW 117.72
Interface 0.01 62509 NEW 19.65
Five Below 0.01 21600 NEW 49.35
Tenet Healthcare Corporation stock 0.01 62400 -44% 19.34
Sanmina 0.01 32916 NEW 38.10
Mallinckrodt Pub 0.01 21300 NEW 44.79
News 0.01 137200 NEW 13.70
Fox News 0.01 57100 NEW 27.86
Hd Supply 0.01 33700 +368% 30.62
Blackberry 0.01 269600 NEW 9.99
Dean Foods Company 0.01 159000 +525% 17.00
Intercontinentalexchange 0.01 15800 +100% 65.95
Msa Safety Inc equity 0.01 23025 NEW 81.17
Rsp Permian 0.01 43412 NEW 32.27
One Gas 0.01 15794 NEW 69.84
Inogen 0.01 15300 NEW 95.42
Platform Specialty Prods Cor 0.01 77675 +110% 12.67
Akebia Therapeutics 0.01 121678 NEW 14.37
Investors Ban 0.01 127862 NEW 13.36
Tuniu Corp sponsored ads cl 0.01 251893 NEW 8.03
Cdk Global Inc equities 0.01 19032 NEW 62.05
Deutsche Strategic Municipal Income Trust 0.01 100514 NEW 12.47
Orion Engineered Carbons 0.01 89115 -77% 19.95
Tekla Healthcare Opportunit Shs Added shs added 0.01 94821 +25% 18.34
Halyard Health 0.01 28600 NEW 39.27
Keysight Technologies 0.01 56100 -62% 38.93
Anthem 0.01 14500 NEW 188.14
Education Rlty Tr New ret 0.01 23650 NEW 38.73
Lamar Advertising Co-a 0.01 13700 NEW 73.58
Wayfair 0.01 16742 NEW 76.87
Mylan Nv 0.01 30944 -99% 38.84
Topbuild 0.01 35103 NEW 53.07
Evolent Health 0.01 38547 NEW 25.35
Kornit Digital Ltd shs 0.01 110714 NEW 19.35
Westrock 0.01 16159 +73% 56.69
Armour Residential Reit Inc Re 0.01 80976 NEW 25.00
Viavi Solutions Inc equities 0.01 183900 NEW 10.53
Zillow Group Inc Cl C Cap Stk stock 0.01 50000 NEW 49.02
Regenxbio Inc equity us cm 0.01 123028 +353% 19.75
Steris 0.01 12800 -14% 81.48
Hubbell 0.01 20561 NEW 113.18
Performance Food 0.01 94328 +336% 27.40
Coca Cola European Partners shs 0.01 33500 40.66
Us Foods Hldg Corp call 0.01 46264 NEW 27.21
Xl 0.01 39000 +151% 43.79
Valvoline Inc Common 0.01 58500 +271% 23.73
Alcoa 0.01 32100 +169% 32.65
Rivernorth Doubleline Strate 0.01 72126 +8% 19.54
Conduent Incorporate 0.01 134721 -30% 15.94
Rh Com Npv 0.01 32018 NEW 64.53
Gds Holdings ads 0.01 204072 -42% 9.27
Ggp 0.01 39820 NEW 23.56
Bioverativ Inc Com equity 0.01 40228 -95% 60.16
Dxc Technology 0.01 20368 NEW 76.69
Mulesoft Inc cl a 0.01 45000 24.93
Azul Sa 0.01 76167 NEW 21.09
Xerox 0.01 92605 NEW 28.73
Cloudera 0.01 100000 NEW 16.02
Yext 0.01 100000 NEW 13.33
Cadence Bancorporation cl a 0.01 50000 NEW 21.88
Athenex 0.01 100000 NEW 16.00
Biohaven Pharmaceutical Holding 0.01 85625 NEW 25.00
Wideopenwest 0.01 60000 NEW 17.40
Gardner Denver Hldgs 0.01 75000 NEW 21.61
Tintri Inc. equity 0.01 300000 NEW 7.27
Ncs Multistage Holdings 0.01 50000 NEW 25.18
Blackrock Capital Investment Note 5.000 6/1 Added 0.01 2.00M NEW 1.04
Netshoes Cayman 0.01 60000 NEW 19.03
Crown Holdings (CCK) 0.00 5100 NEW 59.61
Lear Corporation (LEA) 0.00 3988 -21% 142.18
Owens Corning (OC) 0.00 4128 -27% 66.86
Annaly Capital Management (NLY) 0.00 30300 NEW 12.05
Broadridge Financial Solutions (BR) 0.00 7700 NEW 75.58
Signature Bank (SBNY) 0.00 1800 NEW 143.33
FTI Consulting (FCN) 0.00 6500 NEW 34.92
SLM Corporation (SLM) 0.00 53900 NEW 11.50
Tractor Supply Company (TSCO) 0.00 9800 NEW 54.18
Seattle Genetics (SGEN) 0.00 5550 NEW 51.71
Health Care SPDR (XLV) 0.00 8950 -92% 79.22
Ameren Corporation (AEE) 0.00 11500 NEW 54.70
Scholastic Corporation (SCHL) 0.00 15519 NEW 43.62
American Eagle Outfitters (AEO) 0.00 71200 +70% 12.05
Avon Products (AVP) 0.00 125000 NEW 3.80
Cullen/Frost Bankers (CFR) 0.00 3000 -25% 94.00
Federated Investors (FII) 0.00 18792 NEW 28.26
Greif (GEF) 0.00 4386 NEW 55.86
Heartland Express (HTLD) 0.00 12782 NEW 20.81
Hillenbrand (HI) 0.00 18977 NEW 36.10
Nuance Communications (NUAN) 0.00 41250 -27% 17.41
Pitney Bowes (PBI) 0.00 16782 NEW 15.08
Polaris Industries (PII) 0.00 2900 -44% 92.07
Reynolds American (RAI) 0.00 12000 -62% 65.00
Rollins (ROL) 0.00 8800 -33% 40.68
Ryder System (R) 0.00 12600 NEW 71.98
T. Rowe Price (TROW) 0.00 6000 NEW 74.17
Zebra Technologies (ZBRA) 0.00 3531 NEW 100.54
Brown-Forman Corporation (BF.B) 0.00 17300 NEW 48.61
Molson Coors Brewing Company (TAP) 0.00 4300 -41% 86.28
SUPERVALU (SVU) 0.00 150662 NEW 3.29
Itron (ITRI) 0.00 13374 NEW 67.74
Simpson Manufacturing (SSD) 0.00 20508 NEW 43.69
Avista Corporation (AVA) 0.00 7900 NEW 42.41
ABM Industries (ABM) 0.00 7900 NEW 41.52
Entegris (ENTG) 0.00 23188 NEW 21.95
Laboratory Corp. of America Holdings (LH) 0.00 4600 NEW 154.13
E.I. du Pont de Nemours & Company (DD) 0.00 6700 -52% 80.75
Helen Of Troy Ltd. 0.00 5200 NEW 94.04
Rent-A-Center (RCII) 0.00 22600 NEW 11.73
Mettler-Toledo International (MTD) 0.00 1400 NEW 588.57
AVX Corporation (AVX) 0.00 17123 NEW 16.35
Fresh Del Monte Produce Inc 0.00 7400 -14% 50.95
LifePoint Hospitals (LPNT) 0.00 9500 NEW 67.16
Universal Health Services (UHS) 0.00 2500 NEW 122.00
BancorpSouth (BXS) 0.00 21300 NEW 30.52
Plantronics (PLT) 0.00 14005 NEW 52.27
La-Z-Boy Incorporated (LZB) 0.00 21400 NEW 32.48
SkyWest (SKYW) 0.00 13800 +133% 35.14
Matthews International Corporation (MATW) 0.00 4584 NEW 61.30
PAREXEL International Corporation (PRXL) 0.00 4410 -56% 86.85
Mercury Computer Systems (MRCY) 0.00 15200 NEW 42.11
Casey's General Stores (CASY) 0.00 4537 -66% 107.12
Progress Software Corporation (PRGS) 0.00 8500 +11% 30.94
NiSource (NI) 0.00 26100 +207% 25.36
Horace Mann Educators Corporation (HMN) 0.00 11000 NEW 37.82
Callaway Golf Company (ELY) 0.00 19972 NEW 12.77
Lancaster Colony (LANC) 0.00 6500 NEW 122.62
Fluor Corporation (FLR) 0.00 18000 NEW 45.78
Maxim Integrated Products (MXIM) 0.00 19100 +6% 44.92
NCR Corporation (NCR) 0.00 13807 -88% 40.85
Nextera Energy Inc C om 0.00 4200 NEW 140.24
White Mountains Insurance Gp 0.00 400 NEW 867.50
Agilent Technologies Inc C ommon 0.00 4869 NEW 59.36
Dillard's (DDS) 0.00 3800 -34% 57.63
Jacobs Engineering (JEC) 0.00 12410 -40% 54.39
TJX Companies (TJX) 0.00 8500 +183% 72.12
Pool Corporation (POOL) 0.00 3600 NEW 117.50
SL Green Realty (SLG) 0.00 6300 +6% 105.87
Abercrombie & Fitch (ANF) 0.00 65000 -6% 12.45
Tootsie Roll Industries (TR) 0.00 6100 NEW 34.92
Sturm, Ruger & Company (RGR) 0.00 9300 NEW 62.15
Hershey Company (HSY) 0.00 4546 -14% 107.35
MSCI (MSCI) 0.00 8200 +256% 103.05
HFF (HF) 0.00 11304 NEW 34.77
Toll Brothers (TOL) 0.00 12394 -67% 39.54
D.R. Horton (DHI) 0.00 9900 NEW 34.55
WESCO International (WCC) 0.00 9932 +175% 57.29
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 2248 NEW 228.65
Regal Entertainment (RGC) 0.00 17400 NEW 20.46
Eagle Materials (EXP) 0.00 2800 NEW 92.50
TrueBlue (TBI) 0.00 18591 NEW 26.52
Westar Energy (WR) 0.00 7900 NEW 53.04
Astoria Financial Corporation (AF) 0.00 21300 NEW 20.14
CoStar (CSGP) 0.00 900 NEW 263.33
Cousins Properties (CUZ) 0.00 44500 -98% 8.79
WABCO Holdings (WBC) 0.00 1900 NEW 127.37
ViaSat (VSAT) 0.00 3382 NEW 66.23
Frontier Communications (FTR) 0.00 85600 NEW 1.16
PPL Corporation (PPL) 0.00 9062 -73% 38.62
Chesapeake Energy Corporation (CHK) 0.00 140000 4.97
PACCAR (PCAR) 0.00 8400 -24% 66.07
Varian Medical Systems (VAR) 0.00 3000 NEW 103.33
Gra (GGG) 0.00 7400 NEW 109.32
Penske Automotive (PAG) 0.00 6000 -40% 44.00
Zimmer Holdings (ZMH) 0.00 1600 NEW 128.12
NVR (NVR) 0.00 378 NEW 2410.05
CNA Financial Corporation (CNA) 0.00 13756 NEW 48.78
New York Times Company (NYT) 0.00 13500 NEW 17.70
Donaldson Company (DCI) 0.00 9468 NEW 45.52
Sinclair Broadcast (SBGI) 0.00 8436 NEW 32.95
Choice Hotels International (CHH) 0.00 6000 NEW 64.33
Lexington Realty Trust (LXP) 0.00 44021 +24% 9.90
FelCor Lodging Trust Incorporated (FCH) 0.00 20299 NEW 7.19
Radian (RDN) 0.00 49330 NEW 16.34
Employers Holdings (EIG) 0.00 11325 NEW 42.30
Amphenol Corporation (APH) 0.00 11020 NEW 73.77
Magellan Health Services (MGLN) 0.00 10900 +207% 72.84
Brinker International (EAT) 0.00 19000 -53% 38.11
Darling International (DAR) 0.00 35000 NEW 15.74
AMN Healthcare Services (AHS) 0.00 20187 NEW 39.04
Louisiana-Pacific Corporation (LPX) 0.00 37500 NEW 24.11
Invesco Ltd shs 0.00 17730 +88% 35.19
Dolby Laboratories (DLB) 0.00 7100 NEW 49.01
Entergy Corporation (ETR) 0.00 10400 NEW 76.73
Illumina (ILMN) 0.00 2435 NEW 173.72
Allscripts Healthcare Solutions (MDRX) 0.00 42100 -76% 12.76
Eaton Vance (EV) 0.00 6800 NEW 47.35
Boston Private Financial Holdings (BPFH) 0.00 31487 NEW 15.34
Brooks Automation (BRKS) 0.00 29900 NEW 21.67
Celanese Corporation (CE) 0.00 9200 +178% 94.89
Cogent Communications (CCOI) 0.00 8000 40.12
Edison International (EIX) 0.00 7600 NEW 78.16
Enbridge Inc 0.00 5707 39.78
Graphic Packaging Holding Company (GPK) 0.00 21800 -42% 13.76
Insight Enterprises (NSIT) 0.00 20976 NEW 40.00
KapStone Paper and Packaging (KS) 0.00 27103 NEW 20.63
Key (KEY) 0.00 30400 -94% 18.75
Kulicke and Soffa Industries (KLIC) 0.00 35505 NEW 19.01
Old National Ban (ONB) 0.00 13500 NEW 17.26
Saia (SAIA) 0.00 9120 NEW 51.32
Sonic Automotive (SAH) 0.00 10414 NEW 19.49
American Equity Investment Life Holding (AEL) 0.00 10510 -24% 26.26
Apogee Enterprises (APOG) 0.00 6000 NEW 56.83
Cohu (COHU) 0.00 16400 NEW 15.73
Hecla Mining Company (HL) 0.00 46900 NEW 5.10
Huntsman Corporation (HUN) 0.00 30713 +41% 25.82
Iridium Communications (IRDM) 0.00 11500 NEW 11.04
Korn/Ferry International (KFY) 0.00 8500 NEW 34.59
Littelfuse (LFUS) 0.00 1600 NEW 165.00
Methode Electronics (MEI) 0.00 18900 NEW 41.22
Minerals Technologies (MTX) 0.00 10000 NEW 73.20
MKS Instruments (MKSI) 0.00 7800 NEW 67.31
Oshkosh Corporation (OSK) 0.00 4522 NEW 68.77
Atlas Air Worldwide Holdings (AAWW) 0.00 10800 NEW 52.13
Align Technology (ALGN) 0.00 5482 NEW 150.13
Actuant Corporation (ATU) 0.00 14300 NEW 24.62
Benchmark Electronics (BHE) 0.00 22123 NEW 32.27
Brady Corporation (BRC) 0.00 23161 NEW 33.94
Bruker Corporation (BRKR) 0.00 11400 -54% 28.86
Cognex Corporation (CGNX) 0.00 2900 NEW 84.83
Columbus McKinnon (CMCO) 0.00 7934 NEW 25.46
Columbia Sportswear Company (COLM) 0.00 6200 -25% 58.06
Copa Holdings Sa-class A 0.00 2309 NEW 116.93
Diodes Incorporated (DIOD) 0.00 15740 NEW 24.08
Dorman Products (DORM) 0.00 2700 NEW 82.59
Emergent BioSolutions (EBS) 0.00 6311 NEW 33.91
El Paso Electric Company (EE) 0.00 16400 NEW 51.71
Bottomline Technologies (EPAY) 0.00 10700 NEW 25.70
Essex Property Trust (ESS) 0.00 1000 NEW 257.00
Fulton Financial (FULT) 0.00 23400 NEW 19.02
G-III Apparel (GIII) 0.00 8214 -49% 24.96
Gulfport Energy Corporation (GPOR) 0.00 15584 NEW 14.76
Hormel Foods Corporation (HRL) 0.00 10275 NEW 34.06
Infinity Property and Casualty (IPCC) 0.00 5082 NEW 94.06
Lithia Motors (LAD) 0.00 5509 +89% 94.21
Manhattan Associates (MANH) 0.00 13468 NEW 48.04
Moog (MOG.A) 0.00 7874 NEW 71.76
Vail Resorts (MTN) 0.00 1100 -86% 202.73
New Jersey Resources Corporation (NJR) 0.00 12000 NEW 39.67
Omega Healthcare Investors (OHI) 0.00 16205 NEW 33.01
Plexus (PLXS) 0.00 15700 NEW 52.55
Raven Industries (RAVN) 0.00 15200 NEW 33.36
Rogers Corporation (ROG) 0.00 1900 NEW 108.42
Ramco-Gershenson Properties Trust (RPT) 0.00 25800 NEW 12.91
Boston Beer Company (SAM) 0.00 2700 +42% 132.22
A. Schulman (SHLM) 0.00 7843 NEW 32.00
Steven Madden (SHOO) 0.00 10462 NEW 39.95
South Jersey Industries (SJI) 0.00 9000 NEW 34.22
Stein Mart (SMRT) 0.00 17030 NEW 1.70
Terex Corporation (TEX) 0.00 6188 NEW 37.49
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 9059 NEW 60.60
Akorn (AKRX) 0.00 8765 NEW 33.54
Allegiant Travel Company (ALGT) 0.00 3600 NEW 135.56
Amerisafe (AMSF) 0.00 10500 NEW 56.95
Belden (BDC) 0.00 4800 +29% 75.42
BorgWarner (BWA) 0.00 13558 NEW 42.34
Cathay General Ban (CATY) 0.00 18100 NEW 37.96
Capstead Mortgage Corporation (CMO) 0.00 39703 NEW 10.43
Centene Corporation (CNC) 0.00 10206 -5% 79.85
Deckers Outdoor Corporation (DECK) 0.00 4400 NEW 68.18
Finish Line (FINL) 0.00 41887 +113% 14.18
Greenhill & Co (GHL) 0.00 18145 NEW 20.12
Hexcel Corporation (HXL) 0.00 15401 NEW 52.79
IDA (IDA) 0.00 6300 +12% 85.40
World Fuel Services Corporation (INT) 0.00 7300 -57% 38.49
Molina Healthcare (MOH) 0.00 7900 -7% 69.24
Myriad Genetics (MYGN) 0.00 20600 NEW 25.83
Neustar (NSR) 0.00 7100 NEW 33.38
NetScout Systems (NTCT) 0.00 11000 NEW 34.36
NxStage Medical (NXTM) 0.00 13872 NEW 25.09
Texas Roadhouse (TXRH) 0.00 14400 NEW 50.97
Valmont Industries (VMI) 0.00 3600 NEW 149.44
Washington Federal (WFSL) 0.00 18500 +52% 33.19
Advisory Board Company (ABCO) 0.00 6800 NEW 51.47
Applied Industrial Technologies (AIT) 0.00 7276 NEW 59.10
American States Water Company (AWR) 0.00 9500 NEW 47.37
Berkshire Hills Ban (BHLB) 0.00 23544 NEW 35.17
Bob Evans Farms (BOBE) 0.00 7000 NEW 71.86
Buffalo Wild Wings (BWLD) 0.00 5322 NEW 126.64
CONMED Corporation (CNMD) 0.00 5800 NEW 50.86
Callon Pete Co Del Com Stk 0.00 25000 NEW 10.60
Equity Lifestyle Properties (ELS) 0.00 3200 +3% 86.25
Exponent (EXPO) 0.00 5800 NEW 58.28
Extra Space Storage (EXR) 0.00 9500 NEW 78.00
H.B. Fuller Company (FUL) 0.00 5000 NEW 51.20
Hancock Holding Company (HBHC) 0.00 5400 -97% 49.07
Kforce (KFRC) 0.00 14089 NEW 19.59
McDermott International (MDR) 0.00 39995 NEW 7.18
NorthWestern Corporation (NWE) 0.00 14200 +67% 60.99
Northwest Natural Gas (NWN) 0.00 7400 NEW 59.86
Corporate Office Properties Trust (OFC) 0.00 11509 NEW 35.02
Repligen Corporation (RGEN) 0.00 6200 NEW 41.45
Rambus (RMBS) 0.00 54681 NEW 11.43
Tanger Factory Outlet Centers (SKT) 0.00 19965 +33% 26.00
SYNNEX Corporation (SNX) 0.00 3300 NEW 120.00
Schweitzer-Mauduit International (SWM) 0.00 20576 NEW 37.23
TransDigm Group Incorporated (TDG) 0.00 761 NEW 269.38
Veeco Instruments (VECO) 0.00 8531 NEW 27.78
VMware (VMW) 0.00 3700 +2% 87.30
Watts Water Technologies (WTS) 0.00 8000 NEW 63.25
Acorda Therapeutics (ACOR) 0.00 11100 NEW 19.73
AMETEK (AME) 0.00 10200 NEW 60.59
BJ's Restaurants (BJRI) 0.00 8500 NEW 37.29
Hackett (HCKT) 0.00 13408 NEW 15.51
Imax Corp Cad Com (usd) 0.00 13022 +35% 22.04
Southern Copper Corporation (SCCO) 0.00 21180 +56% 34.61
Sandy Spring Ban (SASR) 0.00 11692 NEW 40.63
Builders FirstSource (BLDR) 0.00 10900 NEW 15.32
ExlService Holdings (EXLS) 0.00 6300 NEW 55.56
Potlatch Corporation (PCH) 0.00 4600 NEW 45.65
Senior Housing Properties Trust (SNH) 0.00 19100 NEW 20.42
Brocade Communications Systems (BRCD) 0.00 32240 NEW 12.59
WebMD Health (WBMD) 0.00 14800 NEW 58.65
Enterprise Financial Services (EFSC) 0.00 7823 NEW 40.78
WSFS Financial Corporation (WSFS) 0.00 6034 NEW 45.41
Central Garden & Pet (CENTA) 0.00 15913 NEW 30.04
CoreLogic (CLGX) 0.00 14700 +157% 43.40
ePlus (PLUS) 0.00 5600 NEW 74.11
Kennedy-Wilson Holdings (KW) 0.00 17400 NEW 19.02
Ultra Clean Holdings (UCTT) 0.00 14323 NEW 18.78
Validus Holdings Ltd 0.00 7600 NEW 51.97
John B. Sanfilippo & Son (JBSS) 0.00 4961 NEW 63.09
Pilgrim's Pride Corporation (PPC) 0.00 21400 NEW 21.96
Simon Property (SPG) 0.00 3700 NEW 161.89
Weingarten Realty Investors (WRI) 0.00 22113 NEW 30.12
DigitalGlobe (DGI) 0.00 11867 NEW 33.29
Ebix (EBIX) 0.00 4783 NEW 53.94
KAR Auction Services (KAR) 0.00 12481 +126% 41.98
Colfax Corporation (CFX) 0.00 22424 +234% 39.38
Camden Property Trust (CPT) 0.00 6600 +164% 85.45
Express (EXPR) 0.00 48857 +23% 6.75
Generac Holdings (GNRC) 0.00 6198 -28% 36.14
Verint Systems (VRNT) 0.00 20393 +31% 40.70
Primoris Services (PRIM) 0.00 12596 NEW 24.93
Green Dot Corporation (GDOT) 0.00 15781 NEW 38.53
RealPage (RP) 0.00 7087 NEW 35.98
EXACT Sciences Corporation (EXAS) 0.00 14200 NEW 35.35
Pebblebrook Hotel Trust (PEB) 0.00 11300 NEW 32.21
Fortinet (FTNT) 0.00 17500 +12% 37.43
SPECTRUM BRANDS Hldgs Inc 0.00 2900 NEW 125.17
Allied World Assurance Co New 0.00 6100 -11% 52.95
Blackrock Municipal Income Trust (BFK) 0.00 39944 NEW 14.14
Blackrock Muniholdings Insured Fund II (MUE) 0.00 11283 -82% 13.65
Blackrock Strategic Municipal Trust (BSD) 0.00 26354 -78% 13.70
Cohen & Steers Quality Income Realty (RQI) 0.00 28292 NEW 12.58
Sabra Health Care REIT (SBRA) 0.00 8319 NEW 24.04
Booz Allen Hamilton Holding Corporation (BAH) 0.00 10453 NEW 32.53
CoreSite Realty (COR) 0.00 3001 NEW 103.63
MaxLinear (MXL) 0.00 12061 NEW 27.86
Piedmont Office Realty Trust (PDM) 0.00 15500 NEW 21.10
New America High Income Fund I 0.00 14762 NEW 9.48
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 19120 -15% 5.07
BlackRock LT Municipal Advantage Trust (BTA) 0.00 31022 NEW 11.80
Blackrock Muniyield Insured Fund (MYI) 0.00 39321 NEW 14.29
Cohen & Steers Total Return Real. Fd (RFI) 0.00 63848 NEW 12.58
Blackrock Munivest Fund II (MVT) 0.00 20272 -65% 15.69
Blackrock Muniyield Quality Fund II (MQT) 0.00 62839 -82% 13.11
Dreyfus Municipal Income (DMF) 0.00 20492 NEW 9.03
Guggenheim Enhanced Equity Income Fund. (GPM) 0.00 108850 -51% 8.27
Invesco Van Kampen Muni Opp Trust (VMO) 0.00 32620 -46% 13.09
Invesco Municipal Income Opp Trust (OIA) 0.00 15500 NEW 7.74
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 50975 NEW 14.05
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 25527 +17% 14.93
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.00 40152 NEW 16.41
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.00 42454 -61% 13.38
Fidelity Southern Corporation (LION) 0.00 10634 NEW 22.85
Blackrock Muniyield Quality Fund (MQY) 0.00 52153 NEW 15.36
BlackRock MuniYield New York Insured Fnd (MYN) 0.00 69082 NEW 13.01
Blackrock MuniHoldings Insured Fd (MUS) 0.00 38490 NEW 13.43
Nuveen Massachusetts Pre Income Mun Fd (NMT) 0.00 26081 +145% 13.76
Nuveen Ohio Quality Income M 0.00 29892 -46% 14.99
Nuveen Ins Ny Tx Fr Adv Mun 0.00 18317 NEW 13.10
MFS High Yield Municipal Trust (CMU) 0.00 136638 -28% 4.70
Pimco NY Muni. Income Fund III (PYN) 0.00 50018 +88% 9.82
Neuberger Ber. CA Intermediate Muni Fund (NBW) 0.00 26582 +117% 14.18
Nuveen Nj Div Advantage Mun 0.00 31442 NEW 13.71
Western Asset Municipal Partners Fnd (MNP) 0.00 13618 NEW 15.57
BlackRock MuniYield Insured Investment (MFT) 0.00 19392 +38% 14.08
Mexico Fund (MXF) 0.00 13082 NEW 17.28
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.00 60724 -81% 14.03
BlackRock Insured Municipal Income Inves (BAF) 0.00 28431 +66% 14.74
Nuveen Municipal Income Fund (NMI) 0.00 64704 NEW 11.71
Patrick Industries (PATK) 0.00 4700 +20% 72.77
MiMedx (MDXG) 0.00 34800 NEW 14.97
Cooper Standard Holdings Inc 0.00 2800 NEW 100.71
Meritor Inc 0.00 10900 -21% 16.61
USD.001 Central Pacific Financial Co 0.00 7769 NEW 31.54
American Assets Trust Inc reit 0.00 13291 NEW 39.43
Bankunited Inc Com 0.00 13662 -96% 33.74
Summit Hotel Properties Inc 0.00 30300 NEW 18.65
Apollo Sr Floating Rate Fd I 0.00 30449 NEW 16.88
Mosaic Co New 0.00 38900 NEW 22.79
Banner Corp Com 0.00 7800 NEW 56.54
Spirit Airlines Inc Com 0.00 10600 NEW 51.60
Amc Networks Inc Cl A 0.00 6900 NEW 53.48
Boingo Wireless Inc 0.00 21223 NEW 14.94
Preferred Bank, Los Angeles 0.00 7477 NEW 53.50
Kemper Corp Del 0.00 20729 NEW 38.59
Aegion 0.00 16201 NEW 21.91
American Tower Reit 0.00 4000 NEW 132.31
J Global 0.00 7414 NEW 85.11
Ubiquiti Networks 0.00 6200 -22% 51.94
Wpx Energy 0.00 76000 +9% 9.66
Matador Resources 0.00 12477 -31% 21.40
Allison Transmission Hldngs I 0.00 14380 -4% 37.48
Bazaarvoice 0.00 10800 NEW 4.91
Vantiv Inc Cl A 0.00 10709 NEW 63.31
Retail Properties Of America 0.00 12500 NEW 12.24
Rowan Companies 0.00 29400 -76% 10.24
Popular 0.00 4900 -70% 41.63
Ingredion Incorporated 0.00 7500 NEW 119.20
Proofpoint 0.00 2500 -70% 86.80
Wageworks 0.00 11004 NEW 67.16
Tronox 0.00 11200 NEW 15.09
Pioneer Energy Services 0.00 14400 NEW 2.08
Globus Med Inc cl a 0.00 22242 NEW 33.14
Capit Bk Fin A 0.00 12300 NEW 38.05
Workday Inc cl a 0.00 2200 NEW 96.82
Ptc 0.00 10000 NEW 55.10
Nuveen Intermediate 0.00 61766 -71% 13.34
Blackrock Multi-sector Incom other 0.00 49087 NEW 18.13
Norwegian Cruise Line Hldgs shs 0.00 5200 NEW 54.23
West 0.00 19300 NEW 23.32
Pacific Ethanol 0.00 23488 NEW 6.26
Lyon William Homes cl a 0.00 20386 NEW 24.13
News Corp Class B cos 0.00 37100 NEW 14.15
Blackhawk Network Hldgs Inc cl a 0.00 6000 NEW 43.67
Ivy High Income Opportunities Fd 0.00 12125 NEW 15.42
Gogo 0.00 19334 NEW 11.53
Leidos Holdings 0.00 7559 NEW 51.73
Science App Int'l 0.00 11536 NEW 69.43
Sterling Bancorp/de 0.00 21980 NEW 23.25
Enzymotec 0.00 60913 -19% 8.09
Sirius Xm Holdings 0.00 56120 +49% 5.47
Barracuda Networks 0.00 9535 -25% 23.07
Graham Hldgs 0.00 1514 NEW 599.74
Santander Consumer Usa 0.00 23700 NEW 12.74
Thl Cr Sr Ln Fd 0.00 12266 NEW 17.69
Knowles 0.00 39907 +106% 16.91
Kate Spade & Co 0.00 35900 -38% 18.50
Endo International 0.00 19100 NEW 11.15
Gtt Communications 0.00 8405 NEW 31.65
Installed Bldg Prods 0.00 4900 NEW 52.86
Malibu Boats 0.00 8160 NEW 25.86
Spartannash 0.00 26900 NEW 25.99
Phibro Animal Health Corporati*on Cmn Class A 0.00 11623 NEW 37.08
Kite Pharma 0.00 3300 NEW 103.64
Moelis & Co 0.00 11787 NEW 38.86
Zendesk 0.00 7700 NEW 27.79
Trinseo S A shs 0.00 3200 NEW 68.75
Michaels Cos Inc/the 0.00 48493 NEW 18.54
Deutsche Multi-mkt Income Tr Shs cef 0.00 83064 8.80
Dws Strategic Income Trust 0.00 17020 12.40
Healthequity 0.00 8800 NEW 49.89
Deutsche High Income Opport 0.00 43177 14.87
Fcb Financial Holdings-cl A 0.00 13302 NEW 47.74
Minerva Neurosciences 0.00 36797 NEW 8.86
New Residential Investment 0.00 10700 NEW 15.51
Bio-techne Corporation 0.00 4500 NEW 117.56
Vwr Corp cash securities 0.00 10100 NEW 32.97
Cimpress N V Shs Euro 0.00 3600 NEW 94.44
Klx Inc Com $0.01 0.00 17400 NEW 50.00
Hubspot 0.00 3600 NEW 65.83
Dct Industrial Trust Inc reit usd.01 0.00 8800 NEW 53.41
Outfront Media 0.00 17254 NEW 23.13
Axalta Coating Sys 0.00 6500 NEW 32.00
Nuveen Minn Mun Income Fd shs 0.00 15357 NEW 16.02
Inc Resh Hldgs Inc cl a 0.00 10900 58.53
Equinix 0.00 1100 NEW 429.09
Orbital Atk 0.00 8900 NEW 98.31
Vistaoutdoor 0.00 12800 -76% 22.50
Chimera Investment Corp etf 0.00 18500 NEW 18.65
Caleres Inc Com stock 0.00 30323 NEW 27.77
Bojangles 0.00 17146 NEW 16.27
Fitbit 0.00 21300 -80% 5.31
Univar 0.00 13037 +94% 29.15
Glaukos 0.00 5600 -38% 41.43
Lantheus Holdings Inc Common Stock Usd 0.01 0.00 31304 -88% 17.67
Axovant Sciences 0.00 14486 NEW 23.19
Cable One 0.00 549 NEW 710.38
Lumentum Hldgs 0.00 8329 NEW 57.03
National Western Life 0.00 808 NEW 319.31
First Busey Corp Class A Common 0.00 11649 NEW 29.36
Houlihan Lokey Inc cl a 0.00 12703 NEW 34.87
Ollies Bargain Outlt Hldgs I 0.00 14200 NEW 42.61
Wright Medical Group Nv 0.00 9700 NEW 27.53
Advanced Accelerat spon ads each rep 2 ord shs 0.00 6894 39.02
Arris 0.00 28261 NEW 28.02
Tailored Brands 0.00 18900 -22% 11.16
Liberty Media Corp Del Com Ser 0.00 21614 NEW 35.02
Western Asset Corporate Loan F 0.00 10914 11.09
Liberty Media Corp Delaware Com A Siriusxm 0.00 19449 +274% 41.96
Spire Inc Com stock 0.00 7500 NEW 69.73
Cotiviti Hldgs Inc Com stock 0.00 7700 -25% 37.14
Fortive 0.00 8100 +131% 63.33
Cardtronics Plc Shs Cl A 0.00 19629 +142% 32.86
Johnson Controls International Plc equity 0.00 4900 NEW 43.27
Versum Matls Inc Com stock 0.00 16163 -89% 32.48
Donnelley Finl Solutions Inc Com stock 0.00 17645 -33% 22.95
Patheon N V 0.00 13431 NEW 34.84
Nordic Amern Offshore Ltd call 0.00 593449 -58% 1.25
Agnc Invt Corp Com reit 0.00 24000 +31% 21.29
Barings Global Short Duration Com cef 0.00 41895 -89% 19.79
Corecivic 0.00 30800 NEW 27.60
Smith & Wesson Holding Corpora 0.00 28301 +78% 22.15
Lci Industries 0.00 2400 NEW 102.50
Xperi 0.00 10399 NEW 29.81
Alteryx 0.00 40000 19.52
J Jill Inc call 0.00 60000 -9% 12.28
Ardagh Group S A cl a 0.00 40000 22.60
Hunter Maritime Acquisition cl a 0.00 37900 NEW 9.89
Hunter Maritime Acquisition *w exp 99/99/999 0.00 18950 NEW 0.26
Virtus Total Return Fund cf 0.00 61756 NEW 12.24
Floor & Decor Hldgs Inc cl a 0.00 20000 NEW 39.25
Select Energy Svcs Inc cl a 0.00 25000 NEW 12.16
Solaris Oilfield Infrstr 0.00 20000 NEW 11.55
Okta Inc cl a 0.00 25000 NEW 22.80
Five Point Holdings 0.00 50000 NEW 14.76
Warrior Met Coal 0.00 50000 NEW 17.14
Elevate Credit 0.00 30000 NEW 7.93
Smart Global Holdings 0.00 20000 NEW 16.20
Aileron Therapeutics 0.00 30000 NEW 11.17
Mersana Therapeutics 0.00 50000 NEW 13.98
Emerald Expositions Events 0.00 20000 NEW 21.90
Ovid Therapeutics 0.00 20000 NEW 10.50
Byline Ban 0.00 20000 NEW 20.05
Dova Pharmaceuticals 0.00 10000 NEW 22.30

Past 13F-HR SEC Filings by Laurion Capital Management

View All Filings