Laurion Capital Management
Latest statistics and disclosures from Laurion Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GS, AAPL, JPM, MCD. These five stock positions account for 13.78% of Laurion Capital Management's total stock portfolio.
- Added to shares of these 10 stocks: GS (+$182.53M), MSFT (+$136.89M), CVX (+$103.50M), Charter Communications Inc New Cl A cl a (+$101.43M), EEM (+$96.05M), Citi (+$95.54M), T (+$85.17M), HES (+$84.17M), SO (+$80.44M), FDX (+$78.49M).
- Started 363 new stock positions in Nuveen Insd Dividend Advantage, Diversified Restaurant Holdi, Neonode, MENT, WM, Charter Communications Inc New Cl A cl a, RIO, HIW, Parsley Energy Inc-class A, CRL.
- Reduced shares in these 10 stocks: Alphabet Inc Class C cs (-$570.38M), (-$521.84M), AMZN (-$305.43M), SPY (-$293.81M), (-$271.81M), Allergan (-$183.68M), (-$170.01M), TWX (-$168.93M), GE (-$166.69M), (-$160.95M).
- Sold out of its positions in Amc Networks Inc Cl A, AHS, Acadia Healthcare, Accelr8 Technology, AAP, Aerie Pharmaceuticals, AEIS, AA, ALR, ALE.
- As of June 30, 2016, Laurion Capital Management has $6.38B in assets under management (AUM). Assets under management dropped from a total value of $10.86B to $6.38B.
- Independent of market fluctuations, Laurion Capital Management was a net seller by $4.06B worth of stocks in the most recent quarter.
Laurion Capital Management portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.36 | 4.19M +177.00% | 51.17 | 42.00 |
| Goldman Sachs (GS) | 2.86 | 1.23M NEW | 148.58 | 184.67 |
| Apple (AAPL) | 2.70 | 1.80M -47.00% | 95.60 | 123.28 |
| JPMorgan Chase & Co. (JPM) | 2.53 | 2.60M +33.00% | 62.14 | 60.16 |
| McDonald's Corporation (MCD) | 2.34 | 1.24M -4.00% | 120.34 | 96.21 |
| Johnson & Johnson (JNJ) | 2.28 | 1.20M -47.00% | 121.30 | 98.55 |
| AT&T; (T) | 2.25 | 3.32M +146.00% | 43.21 | 32.70 |
| Citi | 2.06 | 3.10M +265.00% | 42.39 | 0.00 |
| Chevron Corporation (CVX) | 2.04 | 1.24M +391.00% | 104.83 | 102.86 |
| iShares MSCI Emerging Markets Indx (EEM) | 1.99 | 3.70M +310.00% | 34.36 | 38.45 |
| Bank of America Corporation (BAC) | 1.77 | 8.53M +33.00% | 13.27 | 15.95 |
| Walt Disney Company (DIS) | 1.70 | 1.11M -50.00% | 97.82 | 103.60 |
| Allergan | 1.68 | 462674 -63.00% | 231.09 | 0.00 |
| Charter Communications Inc New Cl A cl a | 1.59 | 443609 NEW | 228.65 | 0.00 |
| FedEx Corporation (FDX) | 1.41 | 591888 +691.00% | 151.79 | 170.82 |
| Monsanto Company (MON) | 1.38 | 848995 -6.00% | 103.41 | 117.22 |
| SPDR S&P; 500 ETF (SPY) | 1.37 | 416500 -77.00% | 209.53 | 205.25 |
| Hess (HES) | 1.32 | 1.40M NEW | 60.10 | 69.52 |
| Southern Company (SO) | 1.26 | 1.50M NEW | 53.63 | 43.68 |
| Anheuser-Busch InBev NV (BUD) | 1.19 | 578783 +382.00% | 131.68 | 120.72 |
| Electronic Arts (ERTS) | 1.06 | 895000 +496.00% | 75.77 | 0.00 |
| iShares MSCI EAFE Index Fund (EFA) | 1.06 | 1.22M +134.00% | 55.81 | 62.56 |
| Delta Air Lines (DAL) | 1.05 | 1.84M +1108.00% | 36.43 | 44.19 |
| Altria (MO) | 1.04 | 960000 NEW | 68.96 | 52.47 |
| Herbalife Ltd Com Stk | 0.97 | 1.06M +17594.00% | 58.53 | 0.00 |
| Mead Johnson Nutrition (MJN) | 0.92 | 650000 -40.00% | 90.75 | 98.45 |
| * Barrick Gold | 0.91 | 2.72M NEW | 21.35 | 0.00 |
| Vaneck Vectors Gold Miners mutual | 0.87 | 2.00M NEW | 27.70 | 0.00 |
| Applied Materials (AMAT) | 0.86 | 2.29M +313.00% | 23.97 | 23.76 |
| 0.84 | 3.18M +678.00% | 16.91 | 0.00 | |
| priceline.com Incorporated (PCLN) | 0.82 | 42000 NEW | 1248.47 | 1190.00 |
| General Electric Company (GE) | 0.78 | 1.59M -76.00% | 31.48 | 25.35 |
| Abbvie | 0.78 | 799335 +163.00% | 61.91 | 0.00 |
| Facebook Inc cl a | 0.77 | 427356 -33.00% | 114.29 | 0.00 |
| Marathon Petroleum | 0.75 | 1.26M +24192.00% | 37.89 | 0.00 |
| Anadarko Petroleum Corporation (APC) | 0.73 | 880787 -41.00% | 53.25 | 79.89 |
| American International (AIG) | 0.71 | 855183 -69.00% | 52.89 | 54.59 |
| Pfizer (PFE) | 0.69 | 1.25M -40.00% | 35.21 | 33.78 |
| International Business Machines (IBM) | 0.68 | 285300 NEW | 151.78 | 158.25 |
| Morgan Stanley (MS) | 0.67 | 1.66M +365.00% | 25.98 | 34.94 |
| Amazon (AMZN) | 0.65 | 58200 -88.00% | 715.63 | 372.62 |
| U.S. Ban (USB) | 0.59 | 935600 +1685.00% | 40.33 | 43.76 |
| Cisco Systems (CSCO) | 0.59 | 1.31M -6.00% | 28.69 | 28.51 |
| Kraft Heinz | 0.59 | 427750 +48.00% | 88.48 | 0.00 |
| MasterCard Incorporated (MA) | 0.58 | 420643 -60.00% | 88.06 | 87.52 |
| Teva Pharmaceutical Industries (TEVA) | 0.53 | 675010 +37.00% | 50.23 | 57.77 |
| NIKE (NKE) | 0.53 | 607000 +152.00% | 55.20 | 96.37 |
| Newmont Mining Corporation (NEM) | 0.51 | 823848 NEW | 39.12 | 21.67 |
| Paychex (PAYX) | 0.51 | 550000 +10.00% | 59.50 | 48.92 |
| Caterpillar (CAT) | 0.50 | 420318 NEW | 75.81 | 79.57 |
| Costco Wholesale Corporation (COST) | 0.49 | 200000 NEW | 157.04 | 148.30 |
| Visa (V) | 0.49 | 423898 NEW | 74.17 | 266.74 |
| DISH Network (DISH) | 0.48 | 587723 NEW | 52.40 | 73.44 |
| Franklin Resources (BEN) | 0.46 | 877500 +75.00% | 33.37 | 51.68 |
| Autodesk (ADSK) | 0.45 | 525788 +1204.00% | 54.14 | 60.20 |
| Netflix (NFLX) | 0.45 | 312600 -47.00% | 91.48 | 443.79 |
| salesforce (CRM) | 0.45 | 357700 NEW | 79.41 | 64.26 |
| MetLife (MET) | 0.45 | 718215 -49.00% | 39.83 | 50.75 |
| American Airls | 0.44 | 995000 +98.00% | 28.31 | 0.00 |
| EnerSys (ENS) | 0.43 | 464636 +8666.00% | 59.47 | 63.83 |
| Cheniere Energy (LNG) | 0.43 | 723700 -51.00% | 37.55 | 75.38 |
| United Parcel Service (UPS) | 0.42 | 246300 +428.00% | 107.72 | 99.32 |
| Post Holdings Inc Common | 0.42 | 325750 +116.00% | 82.69 | 0.00 |
| Corning Incorporated (GLW) | 0.41 | 1.27M -2.00% | 20.48 | 22.80 |
| Charles Schwab Corporation (SCHW) | 0.40 | 1000000 +122.00% | 25.31 | 30.86 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.40 | 2.31M +3461.00% | 11.14 | 18.56 |
| Merck & Co (MRK) | 0.39 | 430100 -67.00% | 57.61 | 56.20 |
| American Express Company (AXP) | 0.38 | 400000 +566.00% | 60.76 | 79.39 |
| Deere & Company (DE) | 0.38 | 302900 +21.00% | 81.04 | 90.31 |
| Signet Jewelers | 0.36 | 275000 +66.00% | 82.41 | 0.00 |
| BP (BP) | 0.35 | 630201 +263.00% | 35.51 | 38.44 |
| Hershey Company (HSY) | 0.35 | 195888 -52.00% | 113.49 | 98.43 |
| Wells Fargo & Company (WFC) | 0.34 | 452210 -55.00% | 47.33 | 53.90 |
| CenturyLink (CTL) | 0.34 | 750000 | 29.01 | 35.12 |
| Air Products & Chemicals (APD) | 0.33 | 150000 NEW | 142.04 | 152.20 |
| Halliburton Company (HAL) | 0.33 | 461845 -61.00% | 45.29 | 41.30 |
| Avis Budget (CAR) | 0.33 | 662490 NEW | 32.22 | 59.56 |
| Honeywell International (HON) | 0.32 | 177092 -44.00% | 116.55 | 100.92 |
| Prudential Financial (PRU) | 0.32 | 289478 NEW | 71.33 | 80.31 |
| Mondelez Int | 0.31 | 433200 -44.00% | 45.52 | 0.00 |
| Hewlett Packard Enterprise | 0.31 | 1.09M +402.00% | 18.27 | 0.00 |
| Cognizant Technology Solutions (CTSH) | 0.30 | 331798 NEW | 57.24 | 60.57 |
| PNC Financial Services (PNC) | 0.30 | 235240 -32.00% | 81.39 | 93.21 |
| Home Depot (HD) | 0.30 | 149300 NEW | 127.69 | 113.11 |
| Centrais Eletricas Brasileiras | 0.29 | 4.66M NEW | 3.94 | 0.00 |
| Valeant Pharmaceuticals Int (VRX) | 0.29 | 919068 -77.00% | 20.14 | 205.82 |
| Amgen (AMGN) | 0.28 | 116200 -41.00% | 152.19 | 153.92 |
| VMware (VMW) | 0.28 | 317535 NEW | 57.22 | 81.59 |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.28 | 1.34M +209.00% | 13.44 | 14.26 |
| Hmh Holdings | 0.28 | 1.15M NEW | 15.63 | 0.00 |
| Alphabet Inc Class A cs | 0.28 | 25000 -85.00% | 703.52 | 0.00 |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.27 | 500000 | 34.22 | 40.81 |
| Intel Corporation (INTC) | 0.27 | 524400 +19.00% | 32.80 | 32.76 |
| Steris | 0.26 | 245100 NEW | 68.75 | 0.00 |
| Boston Scientific Corporation (BSX) | 0.25 | 680800 +3661.00% | 23.37 | 16.49 |
| Yum! Brands (YUM) | 0.25 | 194806 -90.00% | 82.92 | 77.05 |
| QUALCOMM (QCOM) | 0.25 | 301511 -84.00% | 53.57 | 71.27 |
| Lowe's Companies (LOW) | 0.25 | 201900 -76.00% | 79.16 | 73.15 |
| Blackstone Gso Strategic | 0.24 | 1.07M +677.00% | 14.39 | 0.00 |
| AK Steel Holding Corporation (AKS) | 0.23 | 3.13M +90.00% | 4.66 | 3.95 |
| General Motors Company (GM) | 0.22 | 500000 -38.00% | 28.30 | 37.89 |
| Synchrony Financial | 0.22 | 550013 NEW | 25.28 | 0.00 |
| Diamondback Energy | 0.21 | 148600 NEW | 91.22 | 0.00 |
| Abbott Laboratories (ABT) | 0.20 | 320800 -54.00% | 39.31 | 46.40 |
| United Technologies Corporation (UTX) | 0.20 | 127464 +74.00% | 102.55 | 118.52 |
| Dollar Tree (DLTR) | 0.20 | 135000 NEW | 94.24 | 80.00 |
| Colgate-Palmolive Company (CL) | 0.19 | 168200 NEW | 73.20 | 68.17 |
| iShares Russell 2000 Index (IWM) | 0.18 | 100000 | 114.97 | 119.90 |
| MarketAxess Holdings (MKTX) | 0.18 | 79900 NEW | 145.39 | 85.47 |
| West Pharmaceutical Services (WST) | 0.18 | 153000 +2408.00% | 75.88 | 53.95 |
| Tyler Technologies (TYL) | 0.18 | 69341 NEW | 166.71 | 116.22 |
| Mosaic | 0.18 | 450700 NEW | 26.19 | 0.00 |
| Casey's General Stores (CASY) | 0.17 | 81500 NEW | 131.51 | 86.89 |
| Macy's (M) | 0.17 | 328594 +9.00% | 33.62 | 62.37 |
| Target Corporation (TGT) | 0.17 | 152800 -92.00% | 69.82 | 77.89 |
| Manhattan Associates (MANH) | 0.17 | 164300 +1647.00% | 64.13 | 48.43 |
| Vail Resorts (MTN) | 0.17 | 78100 NEW | 138.23 | 86.10 |
| 0.17 | 58300 NEW | 189.27 | 0.00 | |
| Catalent | 0.17 | 474000 +3334.00% | 22.99 | 0.00 |
| Crown Castle Intl | 0.17 | 110100 NEW | 101.42 | 0.00 |
| Lendingclub | 0.17 | 2.57M +655.00% | 4.30 | 0.00 |
| WellCare Health Plans (WCG) | 0.16 | 92500 +2212.00% | 107.28 | 88.95 |
| Symantec Corporation (SYMC) | 0.16 | 482400 NEW | 20.54 | 23.79 |
| Shire (SHPGY) | 0.16 | 55511 NEW | 184.08 | 0.00 |
| MBIA (MBI) | 0.16 | 1.52M -20.00% | 6.83 | 9.06 |
| Rite Aid Corporation (RAD) | 0.16 | 1.40M +366.00% | 7.49 | 7.34 |
| Activision Blizzard (ATVI) | 0.16 | 264600 -73.00% | 39.63 | 22.67 |
| Estee Lauder Companies (EL) | 0.16 | 110000 NEW | 91.02 | 80.58 |
| Lululemon Athletica | 0.16 | 140000 +250.00% | 73.86 | 0.00 |
| Berry Plastics | 0.16 | 258700 +2487.00% | 38.85 | 0.00 |
| Gilead Sciences (GILD) | 0.15 | 111600 +54.00% | 83.45 | 99.53 |
| OMNOVA Solutions (OMN) | 0.15 | 1.29M NEW | 7.25 | 7.59 |
| Highwoods Properties (HIW) | 0.15 | 187200 NEW | 52.80 | 43.24 |
| ABIOMED (ABMD) | 0.15 | 88540 NEW | 109.30 | 58.77 |
| Sovran Self Storage (SSS) | 0.15 | 93320 NEW | 104.92 | 88.95 |
| HCA HOLDINGS | 0.15 | 125000 +25.00% | 77.01 | 0.00 |
| Prologis | 0.15 | 199000 NEW | 49.04 | 0.00 |
| Blue Buffalo Pet Prods | 0.15 | 400000 NEW | 23.34 | 0.00 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.14 | 214600 NEW | 41.07 | 0.00 |
| 3M Company (MMM) | 0.14 | 50000 NEW | 175.12 | 162.72 |
| Pool Corporation (POOL) | 0.14 | 95500 NEW | 94.03 | 67.65 |
| Marvell Technology | 0.14 | 944325 NEW | 9.53 | 0.00 |
| AmSurg (AMSG) | 0.14 | 117000 +2443.00% | 77.54 | 60.82 |
| Piedmont Natural Gas Company (PNY) | 0.14 | 152300 NEW | 60.12 | 35.08 |
| First American Financial (FAF) | 0.14 | 220300 NEW | 40.22 | 33.39 |
| Guidewire Software | 0.14 | 147000 NEW | 61.76 | 0.00 |
| Aetna (AET) | 0.13 | 69906 -22.00% | 122.14 | 100.76 |
| Baker Hughes Incorporated (BHI) | 0.13 | 190000 +90.00% | 45.13 | 59.73 |
| Micron Technology (MU) | 0.13 | 600000 -61.00% | 13.76 | 27.78 |
| Rowan Companies | 0.13 | 486100 +2630.00% | 17.66 | 0.00 |
| Cyrusone | 0.13 | 153200 NEW | 55.66 | 0.00 |
| Diamond Resorts International | 0.13 | 273006 +2175.00% | 29.97 | 0.00 |
| Burlington Stores | 0.13 | 126699 +1911.00% | 66.71 | 0.00 |
| Monster Beverage Corp Com stock | 0.13 | 50000 -27.00% | 160.72 | 0.00 |
| Welltower Inc Com reit | 0.13 | 113100 NEW | 76.17 | 0.00 |
| Texas Instruments Incorporated (TXN) | 0.12 | 121300 -75.00% | 62.65 | 57.48 |
| NetEase (NTES) | 0.12 | 40500 NEW | 193.21 | 98.14 |
| Euronet Worldwide (EEFT) | 0.12 | 112200 NEW | 69.19 | 53.73 |
| GameStop (GME) | 0.12 | 300000 NEW | 26.58 | 40.53 |
| Neurocrine Biosciences (NBIX) | 0.12 | 173300 NEW | 45.45 | 40.28 |
| SPDR KBW Regional Banking (KRE) | 0.12 | 200000 | 38.35 | 40.18 |
| Green Plains Renewable Energy (GPRE) | 0.12 | 395370 NEW | 19.72 | 27.88 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.12 | 91899 -92.00% | 84.69 | 90.34 |
| Invesco Van Kampen Dyn Cr Opp Fund (VTA) | 0.12 | 666932 +32.00% | 11.02 | 11.96 |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.12 | 936652 +316.00% | 7.90 | 9.02 |
| Twenty-first Century Fox | 0.12 | 275000 -79.00% | 27.05 | 0.00 |
| Medtronic | 0.12 | 88900 -77.00% | 86.76 | 0.00 |
| Taiwan Semiconductor Mfg (TSM) | 0.11 | 260000 NEW | 26.23 | 23.50 |
| Devon Energy Corporation (DVN) | 0.11 | 200000 -86.00% | 36.25 | 57.71 |
| Adobe Systems Incorporated (ADBE) | 0.11 | 72203 NEW | 95.78 | 76.64 |
| Discovery Communications (DISCA) | 0.11 | 275000 +268.00% | 25.23 | 32.39 |
| CONSOL Energy (CNX) | 0.11 | 450000 NEW | 16.09 | 27.80 |
| Kinross Gold | 0.11 | 1.39M NEW | 4.89 | 0.00 |
| Marketo | 0.11 | 200300 NEW | 34.81 | 0.00 |
| Ferroglobe Plc shs | 0.11 | 829058 NEW | 8.61 | 0.00 |
| Broad | 0.11 | 130000 NEW | 55.14 | 0.00 |
| Comcast Corporation (CMCSA) | 0.10 | 101000 -32.00% | 65.18 | 58.60 |
| Aercap Holdings Nv Ord Cmn | 0.10 | 190000 NEW | 33.59 | 0.00 |
| Tiffany & Co. (TIF) | 0.10 | 108900 -52.00% | 60.64 | 83.92 |
| Starbucks Corporation (SBUX) | 0.10 | 115000 -90.00% | 57.12 | 92.23 |
| Trimas Corporation (TRS) | 0.10 | 361900 NEW | 18.00 | 28.85 |
| FEI Company (FEIC) | 0.10 | 62000 NEW | 106.89 | 74.56 |
| Michael Kors Holdings Ltd shs | 0.10 | 130000 NEW | 49.48 | 0.00 |
| Ares Dynamic Cr Allocation | 0.10 | 450511 +1253.00% | 13.75 | 0.00 |
| Livanova Plc Ord | 0.10 | 132000 NEW | 50.23 | 0.00 |
| Lincoln National Corporation (LNC) | 0.09 | 140677 +2412.00% | 38.76 | 56.84 |
| Mattel (MAT) | 0.09 | 180800 +50.00% | 31.29 | 24.73 |
| Schlumberger (SLB) | 0.09 | 75314 +115.00% | 79.07 | 81.67 |
| Advanced Micro Devices (AMD) | 0.09 | 1.06M -60.00% | 5.14 | 2.92 |
| Western Alliance Bancorporation (WAL) | 0.09 | 180600 NEW | 32.65 | 29.10 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.09 | 70000 NEW | 79.69 | 0.00 |
| Stoneridge (SRI) | 0.09 | 395388 NEW | 14.94 | 10.96 |
| Sun Communities (SUI) | 0.09 | 72940 NEW | 76.64 | 66.79 |
| Imprivata | 0.09 | 429600 NEW | 14.00 | 0.00 |
| Alibaba Group Holding Ltd Spon | 0.09 | 75700 -45.00% | 79.55 | 0.00 |
| HSN (HSNI) | 0.08 | 100000 +1370.00% | 48.93 | 66.23 |
| CarMax (KMX) | 0.08 | 104100 -68.00% | 49.03 | 62.15 |
| Microchip Technology (MCHP) | 0.08 | 100000 NEW | 50.76 | 49.28 |
| Automatic Data Processing (ADP) | 0.08 | 57605 NEW | 91.86 | 85.00 |
| Office Depot (ODP) | 0.08 | 1.61M -46.00% | 3.31 | 9.28 |
| Mentor Graphics Corporation (MENT) | 0.08 | 230600 NEW | 21.27 | 23.14 |
| Capital One Financial (COF) | 0.08 | 75900 +1625.00% | 63.46 | 77.96 |
| Diageo (DEO) | 0.08 | 43000 NEW | 112.89 | 110.91 |
| Cypress Semiconductor Corporation (CY) | 0.08 | 500000 NEW | 10.55 | 15.52 |
| TiVo (TIVO) | 0.08 | 520735 +51.00% | 9.90 | 10.71 |
| Intercontinentalexchange | 0.08 | 20500 +2.00% | 255.95 | 0.00 |
| Nuveen Global High Inc Fd | 0.08 | 349252 +1380.00% | 14.39 | 0.00 |
| Nordstrom (JWN) | 0.07 | 120200 NEW | 38.09 | 79.23 |
| Harley-Davidson (HOG) | 0.07 | 95300 NEW | 45.30 | 62.41 |
| International Paper Company (IP) | 0.07 | 112500 +225.00% | 42.38 | 54.31 |
| Western Digital (WDC) | 0.07 | 99900 NEW | 47.26 | 97.30 |
| Campbell Soup Company (CPB) | 0.07 | 62400 NEW | 66.52 | 45.09 |
| Thermo Fisher Scientific (TMO) | 0.07 | 28773 NEW | 147.74 | 127.98 |
| Danaher Corporation (DHR) | 0.07 | 42584 NEW | 101.00 | 84.59 |
| Illinois Tool Works (ITW) | 0.07 | 41700 NEW | 104.15 | 96.27 |
| Equity One (EQY) | 0.07 | 132400 NEW | 32.18 | 25.87 |
| Western Asset High Incm Fd I | 0.07 | 625270 +63.00% | 6.94 | 0.00 |
| Depository Vipshop Holdings Ltd - Ads receipt | 0.07 | 412494 +135.00% | 11.17 | 0.00 |
| Epr Properties | 0.07 | 56000 NEW | 80.68 | 0.00 |
| Edgewell Pers Care | 0.07 | 53571 NEW | 84.48 | 0.00 |
| Paypal Holdings | 0.07 | 114314 +26.00% | 36.55 | 0.00 |
| Calatlantic | 0.07 | 122900 NEW | 36.71 | 0.00 |
| Archer Daniels Midland Company (ADM) | 0.06 | 87600 NEW | 42.92 | 45.32 |
| Royal Caribbean Cruises | 0.06 | 52800 NEW | 67.15 | 0.00 |
| Comerica Incorporated (CMA) | 0.06 | 86500 NEW | 41.13 | 45.57 |
| Public Service Enterprise (PEG) | 0.06 | 78000 NEW | 46.62 | 39.84 |
| Pioneer Natural Resources (PXD) | 0.06 | 26400 -73.00% | 151.21 | 153.87 |
| J.M. Smucker Company (SJM) | 0.06 | 23800 NEW | 152.39 | 110.22 |
| Southwest Airlines (LUV) | 0.06 | 100500 +367.00% | 39.21 | 44.01 |
| Neustar (NSR) | 0.06 | 164600 NEW | 23.52 | 21.98 |
| GOLAR LNG | 0.06 | 241900 NEW | 15.50 | 0.00 |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.06 | 836277 NEW | 4.90 | 5.37 |
| ACADIA Pharmaceuticals (ACAD) | 0.06 | 112100 NEW | 32.46 | 43.70 |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.06 | 256099 +201.00% | 15.92 | 13.87 |
| Western Asset Global High Income Fnd (EHI) | 0.06 | 413544 +137.00% | 9.71 | 11.12 |
| Avenue Income Cr Strat | 0.06 | 326812 +2413.00% | 11.98 | 0.00 |
| Jazz Pharmaceuticals | 0.06 | 28100 NEW | 141.32 | 0.00 |
| Walgreen Boots Alliance | 0.06 | 49695 -97.00% | 83.27 | 0.00 |
| S&p Global | 0.06 | 34900 NEW | 107.25 | 0.00 |
| CME (CME) | 0.05 | 30005 -11.00% | 97.38 | 95.64 |
| State Street Corporation (STT) | 0.05 | 64800 +1250.00% | 53.85 | 72.30 |
| H&R; Block (HRB) | 0.05 | 133600 NEW | 23.00 | 31.63 |
| Olin Corporation (OLN) | 0.05 | 132300 +429.00% | 24.84 | 29.13 |
| Lockheed Martin Corporation (LMT) | 0.05 | 12800 NEW | 248.20 | 197.87 |
| General Mills (GIS) | 0.05 | 43300 NEW | 71.32 | 51.55 |
| Intuit (INTU) | 0.05 | 30300 NEW | 111.62 | 95.52 |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.05 | 242890 +100.00% | 12.65 | 13.51 |
| Pandora Media | 0.05 | 259793 -74.00% | 12.40 | 0.00 |
| Aon | 0.05 | 28000 NEW | 109.21 | 0.00 |
| Nationstar Mortgage | 0.05 | 302500 NEW | 11.26 | 0.00 |
| Habit Restaurants Inc/the-a | 0.05 | 202959 NEW | 16.38 | 0.00 |
| Spark Therapeutics | 0.05 | 68000 NEW | 51.13 | 0.00 |
| National Storage Affiliates shs ben int | 0.05 | 155000 NEW | 20.82 | 0.00 |
| Herc Hldgs | 0.05 | 300691 NEW | 11.07 | 0.00 |
| FMC Technologies (FTI) | 0.04 | 100000 +986.00% | 26.67 | 37.08 |
| NVIDIA Corporation (NVDA) | 0.04 | 55400 NEW | 47.00 | 22.93 |
| Sherwin-Williams Company (SHW) | 0.04 | 8506 NEW | 293.68 | 281.82 |
| Regions Financial Corporation (RF) | 0.04 | 292300 NEW | 8.51 | 9.54 |
| Kroger (KR) | 0.04 | 64401 NEW | 36.79 | 74.09 |
| Abercrombie & Fitch (ANF) | 0.04 | 137808 NEW | 17.81 | 21.19 |
| Chesapeake Energy Corporation (CHK) | 0.04 | 585000 -82.00% | 4.28 | 14.13 |
| Constellation Brands (STZ) | 0.04 | 15200 -74.00% | 165.39 | 115.30 |
| Albemarle Corporation (ALB) | 0.04 | 31700 NEW | 79.30 | 54.36 |
| Shutterfly (SFLY) | 0.04 | 54400 NEW | 46.62 | 47.25 |
| Dollar General (DG) | 0.04 | 24900 NEW | 94.02 | 71.52 |
| Oasis Petroleum (OAS) | 0.04 | 290000 NEW | 9.34 | 13.82 |
| MFS Multimarket Income Trust (MMT) | 0.04 | 451268 +14.00% | 6.05 | 6.35 |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.04 | 140861 +239.00% | 16.23 | 14.81 |
| Pdc Energy | 0.04 | 42000 +876.00% | 57.62 | 0.00 |
| Ensco Plc Shs Class A | 0.04 | 290000 +140.00% | 9.71 | 0.00 |
| Doubleline Income Solutions | 0.04 | 150513 +64.00% | 18.35 | 0.00 |
| Luxoft Holding Inc cmn | 0.04 | 50100 NEW | 52.02 | 0.00 |
| Kkr Income Opportunities Fd | 0.04 | 175419 +272.00% | 15.06 | 0.00 |
| New York Reit | 0.04 | 300000 +50.00% | 9.25 | 0.00 |
| Time | 0.04 | 150000 +124.00% | 16.46 | 0.00 |
| Parsley Energy Inc-class A | 0.04 | 101200 NEW | 27.06 | 0.00 |
| Planet Fitness Inc-cl A | 0.04 | 130600 NEW | 18.87 | 0.00 |
| iStar Financial (SFI) | 0.03 | 183800 +533.00% | 9.59 | 0.00 |
| Coca-Cola Company (KO) | 0.03 | 45000 NEW | 45.33 | 40.22 |
| Northrop Grumman Corporation (NOC) | 0.03 | 7500 -96.00% | 222.27 | 158.85 |
| Reynolds American (RAI) | 0.03 | 36000 NEW | 53.92 | 70.03 |
| Boeing Company (BA) | 0.03 | 16100 -94.00% | 129.88 | 152.38 |
| Akamai Technologies (AKAM) | 0.03 | 30200 NEW | 55.94 | 69.99 |
| Cabela's Incorporated (CAB) | 0.03 | 34200 +20.00% | 50.06 | 56.20 |
| Red Hat (RHT) | 0.03 | 29989 -81.00% | 72.59 | 65.33 |
| BB&T; Corporation (BBT) | 0.03 | 46000 -94.00% | 35.62 | 37.76 |
| Pepsi (PEP) | 0.03 | 15800 -95.00% | 105.95 | 93.96 |
| ConAgra Foods (CAG) | 0.03 | 44900 NEW | 47.82 | 33.68 |
| Ship Finance Intl | 0.03 | 113600 NEW | 14.74 | 0.00 |
| American Railcar Industries (ARII) | 0.03 | 50000 NEW | 39.48 | 48.26 |
| Canadian Solar (CSIQ) | 0.03 | 122500 -26.00% | 15.12 | 32.34 |
| HEICO Corporation (HEI) | 0.03 | 26900 NEW | 66.80 | 59.32 |
| iShares MSCI South Korea Index Fund (EWY) | 0.03 | 37054 NEW | 52.06 | 55.24 |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.03 | 148931 NEW | 13.08 | 14.44 |
| MFS Charter Income Trust (MCR) | 0.03 | 255435 -18.00% | 8.47 | 8.85 |
| Nuveen Fltng Rte Incm Opp Fd | 0.03 | 216051 NEW | 10.26 | 0.00 |
| Western Asset Glbl Partners Incm Fnd (GDF) | 0.03 | 187203 +139.00% | 8.57 | 9.58 |
| First Trust Strategic * | 0.03 | 142322 NEW | 11.96 | 0.00 |
| Metropcs Communications | 0.03 | 46000 NEW | 43.26 | 0.00 |
| Dct Industrial Trust Inc reit usd.01 | 0.03 | 44800 +386.00% | 48.04 | 0.00 |
| Ollies Bargain Outlt Hldgs I | 0.03 | 84100 NEW | 24.89 | 0.00 |
| Global Blood Therapeutics In | 0.03 | 105000 NEW | 16.59 | 0.00 |
| Hp | 0.03 | 142300 +434.00% | 12.55 | 0.00 |
| HSBC Holdings (HBC) | 0.02 | 32900 NEW | 31.32 | 0.00 |
| Waste Management (WM) | 0.02 | 14800 NEW | 66.28 | 53.00 |
| KB Home (KBH) | 0.02 | 80800 -37.00% | 15.21 | 13.29 |
| Pulte (PHM) | 0.02 | 63300 NEW | 19.49 | 21.23 |
| Bed Bath & Beyond (BBBY) | 0.02 | 31700 NEW | 43.22 | 74.05 |
| Travelers Companies (TRV) | 0.02 | 12000 NEW | 119.00 | 105.54 |
| Brown-Forman Corporation (BF.B) | 0.02 | 13100 NEW | 99.77 | 0.00 |
| Vulcan Materials Company (VMC) | 0.02 | 9500 NEW | 120.32 | 82.73 |
| Las Vegas Sands (LVS) | 0.02 | 30700 -38.00% | 43.49 | 52.42 |
| E.I. du Pont de Nemours & Company (DD) | 0.02 | 21800 -84.00% | 64.82 | 79.13 |
| Xilinx (XLNX) | 0.02 | 20900 -97.00% | 46.12 | 39.72 |
| PAREXEL International Corporation (PRXL) | 0.02 | 20500 NEW | 62.88 | 65.50 |
| Intuitive Surgical (ISRG) | 0.02 | 1500 NEW | 661.33 | 489.66 |
| Philip Morris International (PM) | 0.02 | 9900 -90.00% | 101.72 | 77.69 |
| Biogen Idec (BIIB) | 0.02 | 5000 NEW | 241.80 | 415.20 |
| Ford Motor Company (F) | 0.02 | 82200 -96.00% | 12.39 | 15.85 |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.02 | 7700 NEW | 147.53 | 104.69 |
| Dr Pepper Snapple (DPS) | 0.02 | 10400 NEW | 96.63 | 77.36 |
| Oracle Corporation (ORCL) | 0.02 | 35000 NEW | 40.48 | 41.62 |
| Whiting Petroleum Corporation (WLL) | 0.02 | 150090 NEW | 9.26 | 37.80 |
| W.R. Grace & Co. (GRA) | 0.02 | 16222 NEW | 73.23 | 96.83 |
| Alaska Air (ALK) | 0.02 | 17031 NEW | 58.31 | 64.08 |
| Delek US Holdings (DK) | 0.02 | 119000 +167.00% | 13.20 | 36.26 |
| Jabil Circuit (JBL) | 0.02 | 71500 +454.00% | 18.48 | 21.29 |
| Denbury Resources (DNR) | 0.02 | 349962 +16.00% | 3.59 | 7.60 |
| Skyworks Solutions (SWKS) | 0.02 | 16100 NEW | 63.29 | 92.91 |
| Seaboard Corporation (SEB) | 0.02 | 400 NEW | 2870.00 | 3981.00 |
| Yamana Gold | 0.02 | 204000 NEW | 5.20 | 0.00 |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.02 | 200948 -67.00% | 5.01 | 5.41 |
| Ss&c Technologies Holding | 0.02 | 48000 +966.00% | 28.08 | 0.00 |
| Western Asset Managed High Incm Fnd (MHY) | 0.02 | 306702 NEW | 4.72 | 5.24 |
| BlackRock MuniYield Pennsylvania Insured (MPA) | 0.02 | 62463 NEW | 15.98 | 14.57 |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.02 | 89121 -20.00% | 14.49 | 13.26 |
| BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.02 | 73259 | 15.49 | 14.10 |
| Caesars Entertainment | 0.02 | 175000 NEW | 7.69 | 0.00 |
| DYNEGY INC Common stock | 0.02 | 69800 NEW | 17.23 | 0.00 |
| Apollo Tactical Income Fd In | 0.02 | 110103 +95.00% | 14.43 | 0.00 |
| Ivy High Income Opportunities Fd | 0.02 | 111230 NEW | 13.67 | 0.00 |
| Enzymotec | 0.02 | 188000 NEW | 8.36 | 0.00 |
| Wix Com Ltd shs | 0.02 | 50600 NEW | 30.36 | 0.00 |
| Endo International | 0.02 | 100100 NEW | 15.59 | 0.00 |
| Cimpress N V Shs Euro | 0.02 | 11300 NEW | 92.48 | 0.00 |
| Chemours | 0.02 | 170000 NEW | 8.24 | 0.00 |
| Coca Cola European Partners shs | 0.02 | 44400 NEW | 35.70 | 0.00 |
| Quorum Health | 0.02 | 117450 NEW | 10.71 | 0.00 |
| Grupo Supervielle S A | 0.02 | 93200 NEW | 12.79 | 0.00 |
| Nevro Corp note 1.750% 6/0 | 0.02 | 1000000 NEW | 1.06 | 0.00 |
| Huntington Bancshares Incorporated (HBAN) | 0.01 | 63800 NEW | 8.93 | 10.78 |
| Hasbro (HAS) | 0.01 | 6300 -96.00% | 83.97 | 61.01 |
| Crown Holdings (CCK) | 0.01 | 17500 NEW | 50.69 | 50.20 |
| Reinsurance Group of America (RGA) | 0.01 | 3600 NEW | 96.94 | 90.47 |
| RLI (RLI) | 0.01 | 8100 NEW | 68.77 | 48.75 |
| Northern Trust Corporation (NTRS) | 0.01 | 9200 NEW | 66.30 | 69.63 |
| Tractor Supply Company (TSCO) | 0.01 | 7300 +87.00% | 91.23 | 85.18 |
| Martin Marietta Materials (MLM) | 0.01 | 4900 -20.00% | 192.04 | 137.91 |
| FirstEnergy (FE) | 0.01 | 16500 NEW | 34.91 | 34.23 |
| Coach (COH) | 0.01 | 9700 NEW | 40.72 | 40.63 |
| Edwards Lifesciences (EW) | 0.01 | 3500 NEW | 99.71 | 135.16 |
| Genuine Parts Company (GPC) | 0.01 | 5900 NEW | 101.19 | 92.26 |
| Greif (GEF) | 0.01 | 13000 NEW | 37.31 | 36.08 |
| Trimble Navigation (TRMB) | 0.01 | 18800 NEW | 24.36 | 25.75 |
| Union Pacific Corporation (UNP) | 0.01 | 8600 -98.00% | 87.21 | 114.86 |
| Best Buy (BBY) | 0.01 | 14500 -93.00% | 30.62 | 40.39 |
| Itron (ITRI) | 0.01 | 10700 +13.00% | 43.08 | 35.27 |
| C.R. Bard (BCR) | 0.01 | 3500 NEW | 235.14 | 166.60 |
| Johnson Controls (JCI) | 0.01 | 16600 -90.00% | 44.28 | 48.46 |
| CACI International (CACI) | 0.01 | 7500 NEW | 90.40 | 85.86 |
| Helen Of Troy | 0.01 | 3600 -5.00% | 102.78 | 0.00 |
| Eastman Chemical Company (EMN) | 0.01 | 8100 +65.00% | 67.90 | 71.40 |
| Raytheon Company (RTN) | 0.01 | 3600 NEW | 135.83 | 106.21 |
| Sonic Corporation (SONC) | 0.01 | 27400 NEW | 27.04 | 31.95 |
| CIBER (CBR) | 0.01 | 238900 NEW | 1.50 | 3.88 |
| Integrated Device Technology (IDTI) | 0.01 | 38700 -48.00% | 20.13 | 19.98 |
| MSC Industrial Direct (MSM) | 0.01 | 4900 NEW | 70.61 | 71.20 |
| ConocoPhillips (COP) | 0.01 | 16600 NEW | 43.59 | 61.42 |
| eBay (EBAY) | 0.01 | 23795 -4.00% | 23.42 | 59.78 |
| Maxim Integrated Products (MXIM) | 0.01 | 15350 -94.00% | 35.70 | 35.28 |
| NCR Corporation (NCR) | 0.01 | 18000 -15.00% | 27.78 | 28.62 |
| Rio Tinto (RIO) | 0.01 | 25000 NEW | 31.32 | 42.40 |
| UnitedHealth (UNH) | 0.01 | 5000 -96.00% | 141.20 | 113.33 |
| Lexmark International (LXK) | 0.01 | 12300 +64.00% | 37.72 | 38.67 |
| FactSet Research Systems (FDS) | 0.01 | 5200 NEW | 161.35 | 150.33 |
| Vornado Realty Trust (VNO) | 0.01 | 5800 -90.00% | 100.17 | 104.45 |
| WABCO Holdings (WBC) | 0.01 | 3500 NEW | 91.43 | 114.66 |
| PPL Corporation (PPL) | 0.01 | 14100 NEW | 37.73 | 31.37 |
| MFS Intermediate Income Trust (MIN) | 0.01 | 124486 -65.00% | 4.64 | 4.89 |
| Calpine Corporation (CPN) | 0.01 | 50055 -79.00% | 14.74 | 20.82 |
| SeaChange International (SEAC) | 0.01 | 106500 NEW | 3.19 | 7.40 |
| Under Armour (UA) | 0.01 | 9900 -92.00% | 40.10 | 75.07 |
| Aircastle | 0.01 | 24300 NEW | 19.55 | 0.00 |
| ArcelorMittal (MT) | 0.01 | 111316 NEW | 4.66 | 10.31 |
| Graphic Packaging Holding Company (GPK) | 0.01 | 31400 NEW | 12.55 | 14.30 |
| InterNAP Network Services (INAP) | 0.01 | 158100 NEW | 2.06 | 9.71 |
| Seagate Technology Com Stk | 0.01 | 16200 NEW | 24.38 | 0.00 |
| Huntsman Corporation (HUN) | 0.01 | 30000 NEW | 13.47 | 21.77 |
| BioScrip (BIOS) | 0.01 | 247800 NEW | 2.55 | 3.66 |
| Chico's FAS (CHS) | 0.01 | 31783 +43.00% | 10.70 | 17.91 |
| Comtech Telecomm (CMTL) | 0.01 | 36850 NEW | 12.84 | 30.97 |
| First Niagara Financial (FNFG) | 0.01 | 38900 NEW | 9.74 | 8.91 |
| Ingersoll-rand Co Ltd-cl A | 0.01 | 7600 NEW | 63.68 | 0.00 |
| Rovi Corporation (ROVI) | 0.01 | 36100 +36.00% | 15.65 | 22.06 |
| SCANA Corporation (SCG) | 0.01 | 6100 NEW | 75.74 | 52.58 |
| Cimarex Energy | 0.01 | 5900 NEW | 119.32 | 0.00 |
| Finish Line (FINL) | 0.01 | 16300 NEW | 20.18 | 24.26 |
| MGM Resorts International. (MGM) | 0.01 | 30100 -82.00% | 22.62 | 19.77 |
| CLARCOR (CLC) | 0.01 | 7000 NEW | 60.86 | 63.66 |
| PrivateBan (PVTB) | 0.01 | 11400 NEW | 44.04 | 34.87 |
| TreeHouse Foods (THS) | 0.01 | 6895 +81.00% | 102.68 | 81.56 |
| Commercial Vehicle (CVGI) | 0.01 | 86400 NEW | 5.20 | 5.74 |
| Halozyme Therapeutics (HALO) | 0.01 | 87300 NEW | 8.63 | 15.18 |
| United Natural Foods (UNFI) | 0.01 | 10600 NEW | 46.79 | 73.98 |
| Woodward Governor Company (WGOV) | 0.01 | 12800 NEW | 57.66 | 0.00 |
| Brocade Communications Systems (BRCD) | 0.01 | 37954 NEW | 9.17 | 12.05 |
| L.B. Foster Company (FSTR) | 0.01 | 31700 NEW | 10.88 | 41.59 |
| Senomyx (SNMX) | 0.01 | 117700 NEW | 2.75 | 4.35 |
| Cloud Peak Energy | 0.01 | 182200 NEW | 2.06 | 0.00 |
| Hatteras Financial (HTS) | 0.01 | 23535 NEW | 16.40 | 17.61 |
| Seadrill | 0.01 | 234100 -91.00% | 3.24 | 0.00 |
| KAR Auction Services (KAR) | 0.01 | 12300 NEW | 41.71 | 36.58 |
| Rand Logistics (RLOG) | 0.01 | 318420 NEW | 1.03 | 3.13 |
| Garmin | 0.01 | 15100 -76.00% | 42.45 | 0.00 |
| Biglari Holdings (BH) | 0.01 | 1600 NEW | 403.12 | 416.54 |
| Invesco Van Kampen Bond Fund (VBF) | 0.01 | 25154 +6.00% | 18.88 | 18.45 |
| Antares Pharma (AIS) | 0.01 | 445200 NEW | 1.05 | 0.00 |
| Bravo Brio Restaurant (BBRG) | 0.01 | 44600 NEW | 8.18 | 14.00 |
| First Republic Bank/san F | 0.01 | 10600 NEW | 70.00 | 0.00 |
| Aberdeen Global Income Fund (FCO) | 0.01 | 65724 -23.00% | 8.67 | 9.25 |
| Nuveen Floating Rate Income Fund (JFR) | 0.01 | 71323 NEW | 10.33 | 11.30 |
| Wstrn Asst Emrgng Mrkts Incm Fnd (EMD) | 0.01 | 80767 NEW | 10.85 | 11.10 |
| Nuveen Insd Dividend Advantage | 0.01 | 57552 NEW | 16.26 | 0.00 |
| Invesco Quality Municipal Inc Trust (IQI) | 0.01 | 26200 +32.00% | 13.82 | 12.46 |
| MFS Intermediate High Income Fund (CIF) | 0.01 | 221414 NEW | 2.47 | 2.75 |
| Nuveen Insured Tax-Free Adv Munici Fd (NEA) | 0.01 | 22198 NEW | 15.00 | 13.82 |
| PIONEER DIV HIGH INCOME TRUS COM Bene Inter | 0.01 | 48987 NEW | 15.70 | 0.00 |
| Pioneer High Income Trust (PHT) | 0.01 | 31713 NEW | 10.09 | 14.09 |
| Western Asset Worldwide Income Fund (SBW) | 0.01 | 63296 NEW | 11.00 | 11.16 |
| WisdomTree Investments (WSDT) | 0.01 | 90000 NEW | 9.79 | 0.00 |
| Hawaiian Telcom Hold | 0.01 | 15300 NEW | 21.18 | 0.00 |
| Kinder Morgan | 0.01 | 40000 -83.00% | 18.72 | 0.00 |
| Apollo Sr Floating Rate Fd I | 0.01 | 43764 NEW | 15.79 | 0.00 |
| Dunkin' Brands | 0.01 | 13900 NEW | 43.60 | 0.00 |
| Skullcandy | 0.01 | 67300 NEW | 6.14 | 0.00 |
| Fortune Brands | 0.01 | 9200 NEW | 57.93 | 0.00 |
| Wpx Energy | 0.01 | 46500 NEW | 9.31 | 0.00 |
| Neonode | 0.01 | 477440 NEW | 1.46 | 0.00 |
| Doubleline Opportunistic Cr | 0.01 | 21534 NEW | 26.79 | 0.00 |
| Rexnord | 0.01 | 23300 NEW | 19.61 | 0.00 |
| LEGG MASON BW GLOBAL Income | 0.01 | 53204 NEW | 12.97 | 0.00 |
| Babson Cap Glb Sht Durhgh Yl | 0.01 | 32799 +123.00% | 17.87 | 0.00 |
| Prudential Gl Sh Dur Hi Yld | 0.01 | 23372 +62.00% | 15.02 | 0.00 |
| Blackrock Multi-sector Incom other | 0.01 | 47748 -78.00% | 16.55 | 0.00 |
| Diversified Restaurant Holdi | 0.01 | 295298 NEW | 1.52 | 0.00 |
| Science App Int'l | 0.01 | 7200 NEW | 58.33 | 0.00 |
| Fireeye | 0.01 | 24900 NEW | 16.48 | 0.00 |
| Third Point Reinsurance | 0.01 | 36000 NEW | 11.72 | 0.00 |
| Eaton Vance Fltg Rate In | 0.01 | 25602 NEW | 15.00 | 0.00 |
| Noble Corp Plc equity | 0.01 | 40000 +70.00% | 8.25 | 0.00 |
| Gastar Exploration | 0.01 | 399200 NEW | 1.10 | 0.00 |
| Synovus Finl | 0.01 | 16737 NEW | 28.98 | 0.00 |
| Pentair cs | 0.01 | 7900 NEW | 58.23 | 0.00 |
| Navient Corporation equity | 0.01 | 53900 +54.00% | 11.96 | 0.00 |
| Jd | 0.01 | 30000 NEW | 21.23 | 0.00 |
| Adeptus Health Inc-class A | 0.01 | 18400 NEW | 51.68 | 0.00 |
| Foamix Pharmaceuticals Ltd shs | 0.01 | 65400 NEW | 6.35 | 0.00 |
| Wec Energy Group Inc Com stock | 0.01 | 10400 NEW | 65.29 | 0.00 |
| Bwx Technologies | 0.01 | 13500 NEW | 35.78 | 0.00 |
| Civeo | 0.01 | 325200 NEW | 1.80 | 0.00 |
| Hubbell | 0.01 | 6900 NEW | 105.51 | 0.00 |
| Multi Packaging Solutions In | 0.01 | 28100 NEW | 13.35 | 0.00 |
| Aralez Pharmaceuticals Inc Com stock | 0.01 | 152900 NEW | 3.30 | 0.00 |
| Spire Inc Com stock | 0.01 | 5900 NEW | 70.85 | 0.00 |
| Armstrong Flooring | 0.01 | 33262 NEW | 16.96 | 0.00 |
| Bats Global Mkts | 0.01 | 15646 NEW | 25.69 | 0.00 |
| Concordia Intl | 0.01 | 26500 NEW | 21.55 | 0.00 |
| China Online Ed | 0.01 | 25000 NEW | 19.84 | 0.00 |
| Selecta Biosciences | 0.01 | 25000 NEW | 14.00 | 0.00 |
| Boyd Gaming Corporation (BYD) | 0.00 | 11200 NEW | 18.39 | 14.25 |
| Broadridge Financial Solutions (BR) | 0.00 | 3500 NEW | 65.14 | 51.66 |
| Assurant (AIZ) | 0.00 | 3300 NEW | 86.36 | 61.02 |
| Total System Services (TSS) | 0.00 | 3800 -9.00% | 53.16 | 37.47 |
| MGIC Investment (MTG) | 0.00 | 40300 -81.00% | 5.96 | 9.39 |
| DST Systems (DST) | 0.00 | 2300 NEW | 116.52 | 105.19 |
| SLM Corporation (SLM) | 0.00 | 28400 NEW | 6.20 | 9.06 |
| Baxter International (BAX) | 0.00 | 4947 -98.00% | 45.28 | 67.92 |
| Bunge | 0.00 | 5000 NEW | 59.20 | 0.00 |
| Carnival Corporation (CCL) | 0.00 | 4700 -95.00% | 44.26 | 43.98 |
| Citrix Systems (CTXS) | 0.00 | 3100 NEW | 80.00 | 59.63 |
| R.R. Donnelley & Sons Company (RRD) | 0.00 | 16700 NEW | 16.95 | 19.42 |
| Watsco, Incorporated (WSO) | 0.00 | 1500 -17.00% | 140.67 | 117.82 |
| Jack in the Box (JACK) | 0.00 | 3429 NEW | 86.03 | 95.10 |
| Verisign (VRSN) | 0.00 | 3000 NEW | 86.33 | 62.91 |
| Charles River Laboratories (CRL) | 0.00 | 2532 NEW | 82.54 | 78.58 |
| Emerson Electric (EMR) | 0.00 | 48203 NEW | 0.00 | 55.87 |
| JetBlue Airways Corporation (JBLU) | 0.00 | 12500 +27.00% | 16.56 | 17.12 |
| Christopher & Banks Corporation (CBK) | 0.00 | 112800 NEW | 2.19 | 5.00 |
| Helmerich & Payne (HP) | 0.00 | 4600 +2.00% | 67.17 | 63.63 |
| Convergys Corporation (CVG) | 0.00 | 12000 NEW | 25.00 | 21.27 |
| Computer Sciences Corporation (CSC) | 0.00 | 4100 NEW | 49.76 | 67.18 |
| Liberty Media (LINTA) | 0.00 | 8300 NEW | 25.42 | 0.00 |
| John Wiley & Sons (JW.A) | 0.00 | 5900 -24.00% | 52.20 | 0.00 |
| Krispy Kreme Doughnuts (KKD) | 0.00 | 11000 NEW | 21.00 | 20.38 |
| Janus Capital (JNS) | 0.00 | 13800 NEW | 13.91 | 15.98 |
| Westar Energy (WR) | 0.00 | 5300 NEW | 56.04 | 36.94 |
| Arch Capital | 0.00 | 3700 NEW | 71.89 | 0.00 |
| Drew Industries (DW) | 0.00 | 2925 NEW | 84.79 | 59.24 |
| PACCAR (PCAR) | 0.00 | 4100 NEW | 51.95 | 60.73 |
| Sears Holdings Corporation (SHLD) | 0.00 | 11304 NEW | 13.62 | 37.14 |
| CDI (CDI) | 0.00 | 43800 NEW | 6.10 | 14.20 |
| Quanta Services (PWR) | 0.00 | 9200 -98.00% | 23.15 | 28.12 |
| Brinker International (EAT) | 0.00 | 5200 NEW | 45.58 | 58.33 |
| Darling International (DAR) | 0.00 | 14500 NEW | 14.90 | 14.51 |
| Quantum Corporation (QTM) | 0.00 | 652800 NEW | 0.42 | 1.66 |
| First Horizon National Corporation (FHN) | 0.00 | 17500 NEW | 13.77 | 14.38 |
| Celanese Corporation (CE) | 0.00 | 3200 -28.00% | 65.31 | 56.85 |
| E.W. Scripps Company (SSP) | 0.00 | 16090 NEW | 15.85 | 24.22 |
| Methode Electronics (MEI) | 0.00 | 6200 NEW | 34.19 | 44.40 |
| PolyOne Corporation (POL) | 0.00 | 6700 -29.00% | 35.22 | 38.59 |
| Assured Guaranty | 0.00 | 8100 -98.00% | 25.31 | 0.00 |
| Cirrus Logic (CRUS) | 0.00 | 6400 NEW | 38.75 | 33.06 |
| DreamWorks Animation SKG (DWA) | 0.00 | 4900 NEW | 40.82 | 21.63 |
| EPIQ Systems (EPIQ) | 0.00 | 20800 NEW | 14.62 | 16.96 |
| A. Schulman (SHLM) | 0.00 | 9700 NEW | 24.43 | 41.11 |
| Questar Corporation (STR) | 0.00 | 11800 NEW | 25.34 | 22.73 |
| Akorn (AKRX) | 0.00 | 7550 NEW | 28.48 | 47.03 |
| Chicago Bridge & Iron Company N.V. (CBI) | 0.00 | 6100 +15.00% | 34.59 | 46.73 |
| Energen Corporation (EGN) | 0.00 | 6000 NEW | 48.17 | 62.96 |
| Poly (PLCM) | 0.00 | 20700 -23.00% | 11.26 | 13.00 |
| United States Steel Corporation (X) | 0.00 | 11700 -99.00% | 16.84 | 22.23 |
| FirstMerit Corporation (FMER) | 0.00 | 10650 NEW | 20.28 | 18.86 |
| Sequenom (SQNM) | 0.00 | 283700 NEW | 0.91 | 3.80 |
| VIVUS (VVUS) | 0.00 | 214400 NEW | 1.12 | 2.79 |
| Westlake Chemical Corporation (WLK) | 0.00 | 5000 | 43.00 | 66.20 |
| CommVault Systems (CVLT) | 0.00 | 6900 NEW | 43.19 | 45.28 |
| Momenta Pharmaceuticals (MNTA) | 0.00 | 18000 NEW | 10.78 | 14.37 |
| Navistar International Corporation (NAV) | 0.00 | 19100 NEW | 11.68 | 29.71 |
| Cherokee (CHKE) | 0.00 | 24800 NEW | 11.13 | 18.64 |
| Approach Resources (AREX) | 0.00 | 100000 NEW | 2.10 | 6.67 |
| Central Garden & Pet (CENTA) | 0.00 | 14200 NEW | 21.69 | 9.88 |
| Dana Holding Corporation (DAN) | 0.00 | 20800 NEW | 10.58 | 20.66 |
| Harvard Bioscience (HBIO) | 0.00 | 94872 NEW | 2.86 | 5.47 |
| Quanex Building Products Corporation (NX) | 0.00 | 10400 NEW | 18.56 | 18.74 |
| Twin Disc, Incorporated (TWIN) | 0.00 | 25300 NEW | 10.75 | 17.93 |
| B&G; Foods (BGS) | 0.00 | 6000 NEW | 48.17 | 27.76 |
| Core Molding Technologies (CMT) | 0.00 | 22100 NEW | 13.67 | 14.18 |
| Brandywine Realty Trust (BDN) | 0.00 | 11600 NEW | 16.81 | 14.84 |
| BioDelivery Sciences International (BDSI) | 0.00 | 108800 NEW | 2.36 | 14.81 |
| Peregrine Pharmaceuticals (PPHM) | 0.00 | 663300 NEW | 0.36 | 1.40 |
| Thomson Reuters | 0.00 | 6100 NEW | 40.49 | 0.00 |
| Celldex Therapeutics (CLDX) | 0.00 | 14800 NEW | 4.39 | 29.43 |
| Putnam Master Int. Income (PIM) | 0.00 | 36059 NEW | 4.33 | 4.91 |
| GulfMark Offshore (GLF) | 0.00 | 52800 NEW | 3.12 | 14.69 |
| Verint Systems (VRNT) | 0.00 | 9400 NEW | 33.09 | 57.84 |
| Uranium Energy (UEC) | 0.00 | 320500 NEW | 0.88 | 1.57 |
| Allied World Assurance | 0.00 | 7100 NEW | 35.07 | 0.00 |
| Examworks (EXAM) | 0.00 | 6200 NEW | 34.84 | 38.54 |
| Western Asset Emerging Mrkts Dbt Fnd (ESD) | 0.00 | 19658 -74.00% | 15.36 | 15.71 |
| Credit Suisse AM Inc Fund (CIK) | 0.00 | 104740 NEW | 2.93 | 3.25 |
| Duff & Phelps Utility & Corp Bond Trust (DUC) | 0.00 | 31966 -49.00% | 9.73 | 9.61 |
| Invesco Van Kampen High Inc Trust II (VLT) | 0.00 | 15772 NEW | 13.76 | 15.04 |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.00 | 11400 NEW | 15.61 | 14.12 |
| Pioneer Municipal High Income Advantage (MAV) | 0.00 | 12000 -56.00% | 14.08 | 15.36 |
| Nuveen Premium Income Municipal Fund (NPI) | 0.00 | 13700 NEW | 15.40 | 13.75 |
| Nuveen Performance Plus Municipal Fund (NPP) | 0.00 | 14489 +18.00% | 16.50 | 14.63 |
| MFS Government Markets Income Trust (MGF) | 0.00 | 21151 -54.00% | 5.39 | 5.64 |
| Nuveen Ohio Quality Income M | 0.00 | 12757 NEW | 16.78 | 0.00 |
| Nuveen Ins Ny Tx Fr Adv Mun | 0.00 | 10560 -86.00% | 14.20 | 0.00 |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.00 | 19652 NEW | 9.26 | 9.30 |
| Nuveen Conn Prem Income Mun sh ben int | 0.00 | 12853 -67.00% | 14.00 | 0.00 |
| Black Diamond | 0.00 | 64700 NEW | 4.14 | 0.00 |
| Neovasc | 0.00 | 108321 NEW | 0.52 | 0.00 |
| Bankrate | 0.00 | 10100 NEW | 7.52 | 0.00 |
| Francescas Hldgs | 0.00 | 14542 NEW | 11.07 | 0.00 |
| Cubesmart | 0.00 | 9800 NEW | 30.92 | 0.00 |
| Suncoke Energy | 0.00 | 12200 NEW | 5.82 | 0.00 |
| Neoprobe | 0.00 | 438400 NEW | 0.53 | 0.00 |
| Allison Transmission Hldngs I | 0.00 | 9100 NEW | 28.24 | 0.00 |
| Sanmina | 0.00 | 10600 -31.00% | 26.79 | 0.00 |
| Axiall | 0.00 | 8400 NEW | 32.62 | 0.00 |
| West | 0.00 | 12100 NEW | 19.67 | 0.00 |
| Sunedison | 0.00 | 1.00M -20.00% | 0.00 | 0.00 |
| Seaworld Entertainment | 0.00 | 12700 NEW | 14.33 | 0.00 |
| Tableau Software Inc Cl A | 0.00 | 5900 NEW | 48.98 | 0.00 |
| Murphy Usa | 0.00 | 4000 -31.00% | 74.25 | 0.00 |
| Violin Memory | 0.00 | 261400 NEW | 0.92 | 0.00 |
| Advaxis | 0.00 | 28300 NEW | 8.09 | 0.00 |
| Energy Fuels | 0.00 | 120600 NEW | 2.27 | 0.00 |
| Empire St Rlty Tr Inc cl a | 0.00 | 10600 NEW | 18.96 | 0.00 |
| Relypsa | 0.00 | 10000 NEW | 18.50 | 0.00 |
| Voya Financial | 0.00 | 9200 -3.00% | 24.78 | 0.00 |
| Memorial Resource Development | 0.00 | 12900 NEW | 15.89 | 0.00 |
| Cti Biopharma | 0.00 | 161312 NEW | 0.34 | 0.00 |
| Nordic Amern Offshore | 0.00 | 50900 NEW | 4.72 | 0.00 |
| Evine Live Inc cl a | 0.00 | 151200 NEW | 1.65 | 0.00 |
| Talen Energy | 0.00 | 14400 NEW | 13.54 | 0.00 |
| Seaspine Holdings | 0.00 | 25300 NEW | 10.47 | 0.00 |
| Everi Hldgs | 0.00 | 199400 NEW | 1.15 | 0.00 |
| Western Asset Corporate Loan F | 0.00 | 12826 NEW | 10.37 | 0.00 |
| Innocoll Hldgs Plc shs | 0.00 | 24200 NEW | 5.50 | 0.00 |
| Cascadian Therapeutics | 0.00 | 273100 NEW | 0.94 | 0.00 |
| Yintech Invt Hldgs | 0.00 | 12670 NEW | 13.73 | 0.00 |
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Past 13F-HR SEC Filings for Laurion Capital Management
- Laurion Capital Management 2015 Q4 filed Feb. 12, 2016
- Laurion Capital Management 2015 Q3 filed Nov. 13, 2015
- Laurion Capital Management 2015 Q2 filed Aug. 13, 2015
- Laurion Capital Management 2015 Q1 filed May 13, 2015
- Laurion Capital Management 2014 Q4 amended filed Feb. 17, 2015
- Laurion Capital Management 2014 Q4 filed Feb. 10, 2015
- Laurion Capital Management 2014 Q3 filed Nov. 13, 2014
- Laurion Capital Management 2014 Q2 filed Aug. 14, 2014
- Laurion Capital Management 2014 Q1 filed May 13, 2014
- Laurion Capital Management 2013 Q4 filed Feb. 12, 2014
- Laurion Capital Management 2013 Q3 filed Nov. 12, 2013
- Laurion Capital Management 2013 Q2 filed Aug. 12, 2013
- Laurion Capital Master Fund 2013 Q1 filed May 9, 2013
- Laurion Capital Master Fund 2012 Q4 filed Feb. 11, 2013
- Laurion Capital Master Fund 2012 Q3 filed Nov. 13, 2012
- Laurion Capital Master Fund 2012 Q2 filed Aug. 9, 2012
- Laurion Capital Master Fund 2012 Q1 filed May 14, 2012
- Laurion Capital Management 2011 Q3 filed Nov. 10, 2011
- Laurion Capital Management 2011 Q1 filed May 10, 2011