Laurion Capital Management

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

Laurion Capital Management portfolio companies for December 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Alphabet Inc Class C cs 5.25 751608 NEW 758.88 0.00
Express Scripts Holding 4.81 5.97M -8.00% 87.41 0.00
Valeant Pharmaceuticals Int (VRX) 3.77 4.03M NEW 101.65 205.82
Allergan 3.62 1.26M +292.00% 312.50 0.00
SPDR S&P; 500 ETF (SPY) 3.42 1.82M +2.00% 203.89 205.25
Apple (AAPL) 3.34 3.44M -15.00% 105.26 123.28
Amazon (AMZN) 3.02 485000 +23.00% 675.89 372.62
Charter Communications (CHTR) 2.50 1.48M +22.00% 183.10 181.25
Walt Disney Company (DIS) 2.19 2.27M 105.08 103.60
Johnson & Johnson (JNJ) 2.17 2.29M +1808.00% 102.72 98.55
General Electric Company (GE) 1.98 6.88M +171.00% 31.15 25.35
American International (AIG) 1.61 2.83M +216.00% 61.97 54.59
Coca-cola Enterprises 1.57 3.45M -18.00% 49.24 0.00
Time Warner (TWX) 1.56 2.61M +211.00% 64.67 83.25
Exxon Mobil Corporation (XOM) 1.48 2.06M NEW 77.95 84.57
Weyerhaeuser Company (WY) 1.47 5.34M +44039.00% 29.98 33.37
McDonald's Corporation (MCD) 1.41 1.29M +65.00% 118.14 96.21
Walgreen Boots Alliance 1.38 1.76M +7534.00% 85.15 0.00
Target Corporation (TGT) 1.37 2.04M +219.00% 72.61 77.89
Yum! Brands (YUM) 1.36 2.03M +876.00% 73.05 77.05
Alphabet Inc Class A cs 1.25 175000 NEW 778.02 0.00
JPMorgan Chase & Co. (JPM) 1.19 1.95M -54.00% 66.03 60.16
Bank of America Corporation (BAC) 0.99 6.38M +6.00% 16.83 15.95
MasterCard Incorporated (MA) 0.95 1.06M -3.00% 97.36 87.52
QUALCOMM (QCOM) 0.92 2.00M +12.00% 49.99 71.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.87 1.17M -57.00% 80.58 90.34
Monsanto Company (MON) 0.83 910000 +2485.00% 98.52 117.22
Mead Johnson Nutrition (MJN) 0.80 1.09M -6.00% 78.95 98.45
Microsoft Corporation (MSFT) 0.77 1.51M -53.00% 55.48 42.00
Yahoo! (YHOO) 0.75 2.45M +32.00% 33.26 42.61
Dow Chemical Company (DOW) 0.74 1.56M -69.00% 51.49 47.09
Industries N shs - a - 0.73 908000 +3.00% 86.90 0.00
Tesla Motors (TSLA) 0.72 325000 +712.00% 240.00 194.42
CVS Caremark Corporation (CVS) 0.68 760000 NEW 97.77 101.90
Anadarko Petroleum Corporation (APC) 0.68 1.52M +21.00% 48.58 79.89
V.F. Corporation (VFC) 0.65 1.13M +41.00% 62.25 73.33
Merck & Co (MRK) 0.65 1.33M -27.00% 52.82 56.20
Starbucks Corporation (SBUX) 0.64 1.15M +44.00% 60.03 92.23
Pfizer (PFE) 0.63 2.11M -63.00% 32.28 33.78
Netflix (NFLX) 0.63 596088 +6.00% 114.38 443.79
MetLife (MET) 0.63 1.43M -43.00% 48.21 50.75
Facebook Inc cl a 0.62 641451 +51.00% 104.66 0.00
Tyson Foods (TSN) 0.61 1.25M NEW 53.33 37.76
Lowe's Companies (LOW) 0.61 867684 NEW 76.04 73.15
Avago Technologies 0.57 425000 +6.00% 145.15 0.00
Wal-Mart Stores (WMT) 0.53 943800 +8803.00% 61.30 81.06
Procter & Gamble Company (PG) 0.53 726100 -7.00% 79.41 81.31
Wells Fargo & Company (WFC) 0.51 1.01M NEW 54.36 53.90
Molson Coors Brewing Company (TAP) 0.51 585000 +265.00% 93.92 73.49
Cheniere Energy (LNG) 0.51 1.49M +99.00% 37.25 75.38
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.50 1.81M NEW 30.22 47.80
Devon Energy Corporation (DVN) 0.44 1.50M -5.00% 32.00 57.71
AT&T; (T) 0.43 1.35M +347.00% 34.41 32.70
Citi 0.41 850000 -10.00% 51.75 0.00
Boeing Company (BA) 0.38 284438 NEW 144.59 152.38
Halliburton Company (HAL) 0.38 1.20M +16.00% 34.04 41.30
Xilinx (XLNX) 0.37 849925 NEW 46.97 39.72
Ashland (ASH) 0.37 390400 NEW 102.70 123.50
Activision Blizzard (ATVI) 0.36 1.00M +3920.00% 38.71 22.67
Cisco Systems (CSCO) 0.35 1.40M +182.00% 27.16 28.51
Northrop Grumman Corporation (NOC) 0.35 200000 NEW 188.81 158.85
Verizon Communications (VZ) 0.34 800000 +979.00% 46.22 48.01
Hershey Company (HSY) 0.34 410000 NEW 89.27 98.43
Twenty-first Century Fox 0.34 1.36M -49.00% 27.16 0.00
Keurig Green Mtn 0.34 406800 NEW 89.98 0.00
Union Pacific Corporation (UNP) 0.33 463336 NEW 78.20 114.86
Mondelez Int 0.33 785900 +65.00% 45.00 0.00
Time Warner Cable (TWC) 0.32 190000 +5.00% 185.59 154.39
PNC Financial Services (PNC) 0.31 350000 NEW 95.31 93.21
Honeywell International (HON) 0.31 320000 NEW 103.57 100.92
Teva Pharmaceutical Industries (TEVA) 0.30 491641 +615.00% 65.64 57.77
Amgen (AMGN) 0.30 200000 NEW 162.33 153.92
Abbott Laboratories (ABT) 0.29 700000 +115.00% 44.91 46.40
Pepsi (PEP) 0.29 320200 +113.00% 99.92 93.96
Ford Motor Company (F) 0.29 2.23M +689.00% 14.09 15.85
BB&T; Corporation (BBT) 0.28 800000 NEW 37.81 37.76
iShares MSCI EAFE Index Fund (EFA) 0.28 519500 NEW 58.75 62.56
Staples (SPLS) 0.28 3.17M -27.00% 9.47 16.12
SPDR Gold Trust (GLD) 0.28 300000 +23.00% 101.46 110.56
Medtronic 0.28 400000 NEW 76.92 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.27 900000 +125.00% 32.19 38.45
General Motors Company (GM) 0.26 815000 +35.00% 34.01 37.89
SYSCO Corporation (SYY) 0.25 650000 NEW 41.00 38.41
Texas Instruments Incorporated (TXN) 0.25 491824 NEW 54.81 57.48
Paychex (PAYX) 0.24 500000 +150.00% 52.89 48.92
Williams Companies (WMB) 0.23 978400 +12.00% 25.70 46.41
Corning Incorporated (GLW) 0.22 1.31M NEW 18.28 22.80
Energy Select Sector SPDR (XLE) 0.22 402500 +675.00% 60.55 75.34
SPDR S&P; Retail (XRT) 0.22 545000 NEW 43.24 97.65
Pvh Corporation 0.22 328800 NEW 73.65 0.00
Mylan Nv 0.22 433973 -35.00% 54.07 0.00
Chevron Corporation (CVX) 0.21 252173 -74.00% 89.94 102.86
Micron Technology (MU) 0.21 1.57M -6.00% 14.16 27.78
Potash Corp. Of Saskatchewan I 0.20 1.29M +208.00% 17.12 0.00
American Airls 0.20 500100 -9.00% 42.35 0.00
CSX Corporation (CSX) 0.19 778100 NEW 25.95 33.62
Flextronics International Ltd Com Stk 0.19 1.84M NEW 11.21 0.00
Signet Jewelers 0.19 165111 NEW 123.69 0.00
Kraft Heinz 0.19 287500 72.76 0.00
Deere & Company (DE) 0.18 250000 -60.00% 76.27 90.31
Sinclair Broadcast (SBGI) 0.18 600000 NEW 32.54 26.27
Ocwen Financial Corporation (OCN) 0.18 2.83M +10.00% 6.97 9.67
Financial Select Sector SPDR (XLF) 0.18 800000 NEW 23.78 23.97
Chubb Corporation (CB) 0.17 159700 NEW 116.85 98.78
Baxter International (BAX) 0.17 489361 +34.00% 38.15 67.92
CarMax (KMX) 0.17 333200 NEW 53.97 62.15
Franklin Resources (BEN) 0.17 500600 +5859.00% 36.82 51.68
CenturyLink (CTL) 0.17 750000 NEW 25.16 35.12
Consumer Staples Select Sect. SPDR (XLP) 0.17 375000 NEW 50.49 48.00
Abbvie 0.17 303600 59.24 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.16 500000 -20.00% 35.29 40.81
CBS Corporation (CBS) 0.16 370000 -2.00% 47.13 59.57
Tiffany & Co. (TIF) 0.16 228000 +2.00% 76.29 83.92
Office Depot (ODP) 0.16 3.03M -43.00% 5.64 9.28
Marriott International (MAR) 0.16 256400 NEW 67.04 81.60
Kohl's Corporation (KSS) 0.15 350000 +4900.00% 47.63 73.72
Transocean 0.15 1.34M -14.00% 12.38 0.00
Advance Auto Parts (AAP) 0.15 110200 NEW 150.51 147.03
Charles Schwab Corporation (SCHW) 0.14 450000 NEW 32.93 30.86
Intel Corporation (INTC) 0.14 440000 -90.00% 34.45 32.76
Valero Energy Corporation (VLO) 0.14 222400 +466.00% 70.72 56.99
NIKE (NKE) 0.14 240000 +88.00% 62.50 96.37
UnitedHealth (UNH) 0.14 130100 -47.00% 120.00 113.33
Anheuser-Busch InBev NV (BUD) 0.14 120000 -73.00% 125.00 120.72
Chesapeake Energy Corporation (CHK) 0.14 3.41M +73.00% 4.50 14.13
Assured Guaranty 0.14 567400 NEW 26.43 0.00
O'reilly Automotive 0.14 59600 NEW 253.42 0.00
*qunar Cayman Is Ltd spns adr cl b 0.14 295000 NEW 52.74 0.00
Quanta Services (PWR) 0.13 697474 +241.00% 20.25 28.12
Pandora Media 0.13 1.04M +168.00% 13.41 0.00
Hasbro (HAS) 0.12 198900 +952.00% 67.36 61.01
Kimberly-Clark Corporation (KMB) 0.12 100000 NEW 127.30 103.80
Masco Corporation (MAS) 0.12 471800 NEW 28.30 25.99
Red Hat (RHT) 0.12 160000 NEW 82.81 65.33
Pioneer Natural Resources (PXD) 0.12 100000 NEW 125.38 153.87
United States Steel Corporation (X) 0.12 1.59M NEW 7.99 22.23
Brookdale Senior Living (BKD) 0.12 696863 +1185.00% 18.45 37.56
F5 Networks (FFIV) 0.12 134100 NEW 96.96 112.86
Delphi Automotive Plc shs 0.12 150000 NEW 85.73 0.00
GlaxoSmithKline (GSK) 0.11 300000 NEW 40.35 45.62
MBIA (MBI) 0.11 1.92M 6.48 9.06
Simon Property (SPG) 0.11 63900 NEW 194.44 179.63
FedEx Corporation (FDX) 0.10 74800 NEW 149.00 170.82
Morgan Stanley (MS) 0.10 356150 -72.00% 31.82 34.94
Macy's (M) 0.10 300000 -81.00% 34.98 62.37
Maxim Integrated Products (MXIM) 0.10 296498 NEW 38.00 35.28
Applied Materials (AMAT) 0.10 554405 -78.00% 18.67 23.76
Under Armour (UA) 0.10 133000 NEW 80.61 75.07
iShares Russell 2000 Index (IWM) 0.10 100000 -89.00% 112.51 119.90
Consumer Discretionary SPDR (XLY) 0.10 145000 NEW 78.15 74.69
Ascena Retail (ASNA) 0.10 1.10M +210.00% 9.85 13.55
Hilton Worlwide Hldgs 0.10 528145 +58.00% 21.40 0.00
Alibaba Group Holding Ltd Spon 0.10 140000 81.27 0.00
Baxalta Incorporated 0.10 264583 NEW 39.03 0.00
Progressive Corporation (PGR) 0.09 305300 +11.00% 31.80 26.15
Electronic Arts (ERTS) 0.09 150000 NEW 68.72 0.00
E.I. du Pont de Nemours & Company (DD) 0.09 139977 -94.00% 66.60 79.13
Aetna (AET) 0.09 90000 -47.00% 108.12 100.76
CIGNA Corporation (CI) 0.09 70000 -86.00% 146.34 120.83
Hain Celestial (HAIN) 0.09 250500 +4145.00% 40.39 60.12
Panera Bread Company (PNRA) 0.09 50000 -13.00% 194.78 157.74
Rockwell Automation (ROK) 0.09 93750 NEW 102.62 110.21
Post Holdings Inc Common 0.09 150500 -66.00% 61.70 0.00
Yelp Inc cl a 0.09 350000 NEW 28.80 0.00
Twitter 0.09 408800 +96.00% 23.14 0.00
Monster Beverage Corp Com stock 0.09 68500 NEW 148.96 0.00
Comcast Corporation (CMCSA) 0.08 150000 NEW 56.43 58.60
Philip Morris International (PM) 0.08 100000 87.91 77.69
Constellation Brands (STZ) 0.08 60300 NEW 142.44 115.30
SPDR KBW Regional Banking (KRE) 0.08 200000 41.92 40.18
Seadrill 0.08 2.65M +22.00% 3.39 0.00
Johnson Controls (JCI) 0.07 184100 +5.00% 39.49 48.46
Gilead Sciences (GILD) 0.07 72200 NEW 101.19 99.53
Delta Air Lines (DAL) 0.07 152700 +38.00% 50.69 44.19
Advanced Micro Devices (AMD) 0.07 2.71M -51.00% 2.87 2.92
Amphenol Corporation (APH) 0.07 138900 NEW 52.23 57.35
American Capital (ACAS) 0.07 550000 +283.00% 13.79 14.80
Pilgrim's Pride Corporation (PPC) 0.07 320000 +1938.00% 22.09 24.81
Marriott Vacations Wrldwde Cp 0.07 130000 +2726.00% 56.95 0.00
Discover Financial Services (DFS) 0.06 121900 -39.00% 53.62 58.01
Best Buy (BBY) 0.06 225000 -8.00% 30.45 40.39
United Technologies Corporation (UTX) 0.06 72850 NEW 96.07 118.52
CA (CA) 0.06 212000 NEW 28.56 31.38
Vornado Realty Trust (VNO) 0.06 60000 NEW 99.97 104.45
Starwood Hotels & Resorts Worldwide (HOT) 0.06 100000 +15.00% 69.28 79.90
BHP Billiton (BHP) 0.06 250000 NEW 25.76 45.68
Flotek Industries (FTK) 0.06 564900 NEW 11.44 14.86
HCA HOLDINGS 0.06 100000 67.63 0.00
Turquoisehillres 0.06 2.49M -54.00% 2.54 0.00
Sunedison 0.06 1.25M -45.00% 5.33 0.00
Radius Health 0.06 100000 NEW 61.53 0.00
BP (BP) 0.05 173300 31.26 38.44
NRG Energy (NRG) 0.05 431000 -41.00% 11.77 23.45
Carnival Corporation (CCL) 0.05 100000 +308.00% 54.48 43.98
Host Hotels & Resorts (HST) 0.05 343800 +1448.00% 15.34 20.25
Occidental Petroleum Corporation (OXY) 0.05 74100 -20.00% 67.56 74.23
Hertz Global Holdings (HTZ) 0.05 400000 -21.00% 14.23 21.85
Cablevision Systems Corporation (CVC) 0.05 185000 -61.00% 31.90 17.81
Broadcom Corporation (BRCM) 0.05 100000 57.82 44.13
Kansas City Southern (KSU) 0.05 72800 74.67 113.81
Eaton Vance Limited Duration Income Fund (EVV) 0.05 432781 +263.00% 12.76 14.26
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.05 504153 +442.00% 10.55 11.96
Nuveen Insured Municipal Opp. Fund (NIO) 0.05 364782 NEW 14.33 14.24
Amc Networks Inc Cl A 0.05 73400 NEW 74.71 0.00
Intercontinentalexchange 0.05 20000 256.25 0.00
American Express Company (AXP) 0.04 60000 -29.00% 69.55 79.39
United Parcel Service (UPS) 0.04 46600 -77.00% 96.22 99.32
Valspar Corporation (VAL) 0.04 58300 NEW 82.95 85.35
Baker Hughes Incorporated (BHI) 0.04 100000 -20.00% 46.16 59.73
Omni (OMC) 0.04 59700 -43.00% 75.66 76.16
First Solar (FSLR) 0.04 58900 NEW 65.99 60.28
Gold 0.04 350000 11.56 0.00
Baidu (BIDU) 0.04 25300 NEW 189.05 207.29
CenterPoint Energy (CNP) 0.04 259500 +1237.00% 18.36 20.60
Canadian Solar (CSIQ) 0.04 166300 28.95 32.34
MGM Resorts International. (MGM) 0.04 170000 -52.00% 22.72 19.77
M.D.C. Holdings (MDC) 0.04 180000 NEW 25.53 26.13
Nxp Semiconductors N V 0.04 46300 -67.00% 84.25 0.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.04 262912 NEW 15.48 15.13
News 0.04 301780 -42.00% 13.36 0.00
First Tr Inter Duration Pfd & Income Fd 0.04 188152 NEW 21.27 0.00
Perrigo Company 0.04 30000 -92.00% 144.70 0.00
CME (CME) 0.03 34005 +13.00% 90.57 95.64
Expeditors International of Washington (EXPD) 0.03 73200 NEW 45.10 47.74
Mattel (MAT) 0.03 120000 -6.00% 27.17 24.73
Manitowoc Company (MTW) 0.03 225000 +80.00% 15.35 19.75
Weight Watchers International (WTW) 0.03 150000 NEW 22.80 9.90
Sotheby's (BID) 0.03 112800 -67.00% 25.78 40.57
Calpine Corporation (CPN) 0.03 245100 +358.00% 14.47 20.82
AK Steel Holding Corporation (AKS) 0.03 1.65M +6.00% 2.24 3.95
TiVo (TIVO) 0.03 343635 NEW 8.63 10.71
EQT Corporation (EQT) 0.03 60000 NEW 52.13 75.80
Aberdeen Asia-Pacific Income Fund (FAX) 0.03 617062 NEW 4.57 5.41
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.03 239285 +564.00% 13.33 13.21
Eaton Vance Municipal Bond Fund (EIM) 0.03 222811 NEW 12.98 12.71
PIMCO Income Opportunity Fund (PKO) 0.03 153043 NEW 21.17 25.61
Kinder Morgan 0.03 248600 -36.00% 14.92 0.00
Xpo Logistics Inc equity 0.03 120000 +349.00% 27.25 0.00
Blackrock Multi-sector Incom other 0.03 225883 +128.00% 15.81 0.00
Jamba 0.03 247500 NEW 13.49 0.00
Weatherford Intl Plc ord shs 0.03 450000 NEW 8.39 0.00
Sabre 0.03 98100 NEW 27.97 0.00
Lendingclub 0.03 339761 +28.00% 11.05 0.00
Vareit, Inc reits 0.03 430000 7.92 0.00
Paypal Holdings 0.03 90501 +55.00% 36.20 0.00
Hewlett Packard Enterprise 0.03 216700 NEW 15.20 0.00
Atlassian Corp Plc cl a 0.03 110000 NEW 30.08 0.00
Vimpel (VIP) 0.02 598100 NEW 3.28 5.41
U.S. Ban (USB) 0.02 52400 NEW 42.50 43.76
MGIC Investment (MTG) 0.02 218600 +4.00% 8.83 9.39
Autodesk (ADSK) 0.02 40300 +107.00% 60.92 60.20
Las Vegas Sands (LVS) 0.02 50000 -93.00% 43.84 52.42
Integrated Device Technology (IDTI) 0.02 75714 NEW 26.35 19.98
Alcoa (AA) 0.02 240000 -18.00% 9.87 10.62
Schlumberger (SLB) 0.02 34900 -95.00% 69.80 81.67
Discovery Communications (DISCA) 0.02 74700 +20.00% 26.68 32.39
MFS Intermediate Income Trust (MIN) 0.02 362684 +189.00% 4.57 4.89
Southwestern Energy Company (SWN) 0.02 292200 +4.00% 7.11 21.94
Ctrip.com International (CTRP) 0.02 44994 NEW 46.34 45.17
Rite Aid Corporation (RAD) 0.02 300000 -35.00% 7.84 7.34
American Axle & Manufact. Holdings (AXL) 0.02 125000 NEW 18.94 24.36
Lululemon Athletica 0.02 40000 NEW 52.48 0.00
Sunoco Logistics Partners (SXL) 0.02 100000 NEW 25.70 40.17
SM Energy (SM) 0.02 85000 19.66 44.56
Garmin 0.02 65200 NEW 37.16 0.00
Opko Health (OPK) 0.02 250000 10.05 14.08
MFS Charter Income Trust (MCR) 0.02 313210 +1191.00% 7.62 8.85
Nuveen Quality Preferred Income Fund (JTP) 0.02 236819 +868.00% 8.28 8.59
Morgan Stanley Emerging Markets Domestic (EDD) 0.02 320984 NEW 6.80 9.43
Nuveen Premium Income Muni Fd 4 (NPT) 0.02 138707 +1129.00% 13.38 13.13
Wells Fargo Adv Inc Opport Fund (EAD) 0.02 224759 NEW 7.45 9.02
Western Asset High Incm Fd I 0.02 382452 +639.00% 6.31 0.00
MFS Multimarket Income Trust (MMT) 0.02 394569 +156.00% 5.51 6.35
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.02 178749 +467.00% 14.17 14.39
Invesco Van Kampen Municipal Trust (VKQ) 0.02 198274 +596.00% 12.77 12.65
BlackRock MuniHolding Insured Investm (MFL) 0.02 139442 NEW 14.53 14.25
BlackRock Core Bond Trust (BHK) 0.02 138096 NEW 12.64 13.40
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.02 148151 NEW 14.85 14.54
Nuveen Nj Div Advantage Mun 0.02 150858 +288.00% 13.50 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.02 175000 -57.00% 15.27 0.00
Ensco Plc Shs Class A 0.02 120400 +13.00% 15.39 0.00
Cohen & Steers Ltd Dur Pfd I 0.02 89696 NEW 22.52 0.00
Blackstone Gso Strategic 0.02 137521 +55.00% 13.37 0.00
Pimco Dynamic Credit Income other 0.02 91738 -4.00% 18.03 0.00
Brookfield Mortg. Opportunity bond etf 0.02 155866 +134.00% 14.75 0.00
Antero Res 0.02 75000 +490.00% 21.80 0.00
New York Reit 0.02 200000 NEW 11.50 0.00
Ally Financial 0.02 120500 -59.00% 18.64 0.00
Mobileye N.v. 0.02 55000 42.27 0.00
Peabody Energy 0.02 237500 NEW 7.68 0.00
Renaissance Re Holdings Ltd Cmn 0.01 6500 NEW 113.23 0.00
Martin Marietta Materials (MLM) 0.01 6200 NEW 136.61 137.91
KB Home (KBH) 0.01 128800 NEW 12.33 13.29
Steelcase (SCS) 0.01 100000 14.90 17.89
BE Aerospace (BEAV) 0.01 32500 -39.00% 42.37 61.12
Commercial Metals Company (CMC) 0.01 83205 NEW 13.69 14.51
International Paper Company (IP) 0.01 34600 -17.00% 37.69 54.31
Cabela's Incorporated (CAB) 0.01 28400 -68.00% 46.73 56.20
AngloGold Ashanti (AU) 0.01 104100 7.10 8.98
Avnet (AVT) 0.01 14500 NEW 42.83 45.00
eBay (EBAY) 0.01 25000 NEW 27.48 59.78
Whole Foods Market (WFMI) 0.01 29200 +158.00% 33.49 0.00
Scientific Games (SGMS) 0.01 78200 -70.00% 8.98 13.79
Live Nation Entertainment (LYV) 0.01 44500 -55.00% 24.56 25.19
Primerica (PRI) 0.01 14400 NEW 47.22 51.13
Enbridge 0.01 18144 NEW 33.20 0.00
Kulicke and Soffa Industries (KLIC) 0.01 120968 NEW 11.67 15.85
PMC-Sierra (PMCS) 0.01 94584 -45.00% 11.62 9.47
Delek US Holdings (DK) 0.01 44500 +32.00% 24.64 36.26
Southwest Airlines (LUV) 0.01 21500 NEW 43.07 44.01
Manhattan Associates (MANH) 0.01 9400 NEW 66.17 48.43
Semtech Corporation (SMTC) 0.01 30654 NEW 18.92 27.13
Tempur-Pedic International (TPX) 0.01 7800 NEW 70.51 55.78
Denbury Resources (DNR) 0.01 300000 -25.00% 2.02 7.60
Aqua America (WTR) 0.01 33500 NEW 29.79 25.80
Market Vectors Gold Miners ETF (GDX) 0.01 100000 13.72 17.31
CNO Financial (CNO) 0.01 43400 NEW 19.10 16.13
3D Systems Corporation (TDSC) 0.01 125000 8.69 0.00
Express (EXPR) 0.01 72500 NEW 17.28 15.47
Blackrock Muniholdings Insured Fund II (MUE) 0.01 85349 NEW 13.61 13.49
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.01 77256 NEW 13.73 15.71
John Hancock Pref. Income Fund II (HPF) 0.01 47456 NEW 19.62 20.90
Aberdeen Global Income Fund (FCO) 0.01 85641 NEW 7.69 9.25
John Hancock Preferred Income Fund (HPI) 0.01 40413 NEW 20.02 20.96
Invesco Van Kampen Senior Income Trust (VVR) 0.01 161536 NEW 4.04 4.77
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 144999 NEW 9.11 9.20
Western Asset Managed Municipals Fnd (MMU) 0.01 68401 NEW 14.18 14.14
BlackRock MuniHoldings Fund (MHD) 0.01 37872 NEW 17.11 17.26
Blackrock Muniyield Quality Fund II (MQT) 0.01 82521 +47.00% 13.28 13.36
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.01 63532 NEW 9.19 9.61
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.01 35601 NEW 19.16 20.29
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.01 53251 -34.00% 13.26 13.15
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.01 112359 NEW 12.82 13.26
Nuveen Mun High Income Opp F 0.01 101685 NEW 13.82 0.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 84934 +580.00% 14.36 13.87
Pimco CA Muni. Income Fund II (PCK) 0.01 72698 +144.00% 9.95 9.81
Pimco CA Municipal Income Fund (PCQ) 0.01 48019 NEW 15.70 15.59
PIMCO Corporate Income Fund (PCN) 0.01 117656 NEW 13.40 15.36
PIMCO Strategic Global Government Fund (RCS) 0.01 70228 NEW 8.96 9.54
PIMCO High Income Fund (PHK) 0.01 87671 NEW 8.18 12.15
Pioneer Municipal High Income Trust (MHI) 0.01 118661 NEW 13.06 14.55
Putnam Managed Municipal Income Trust (PMM) 0.01 179167 NEW 7.36 7.30
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.01 121221 NEW 11.32 13.51
Western Asset Global High Income Fnd (EHI) 0.01 173989 +339.00% 8.72 11.12
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.01 76770 NEW 10.56 11.44
Nuveen Investment Quality Munl Fund (NQM) 0.01 43482 NEW 15.41 15.51
Nuveen Maryland Premium Income Municipal (NMY) 0.01 80396 NEW 12.69 12.61
BlackRock MuniYield New York Insured Fnd (MYN) 0.01 100873 NEW 13.52 13.28
Western Asset Glbl Partners Incm Fnd (GDF) 0.01 78234 NEW 7.73 9.58
MFS High Income Municipal Trust (CXE) 0.01 145481 NEW 4.91 4.94
Nuveen Ins Ny Tx Fr Adv Mun 0.01 78049 +346.00% 13.13 0.00
MFS High Yield Municipal Trust (CMU) 0.01 126909 NEW 4.51 4.56
Van Kampen Advantage Muni Incm Tr II (VKI) 0.01 66652 NEW 11.78 11.63
Blackrock Muniyield Fund (MYD) 0.01 75233 +133.00% 14.87 14.99
BlackRock MuniYield California Fund (MYC) 0.01 75478 NEW 15.82 15.54
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.01 41478 +62.00% 14.44 14.81
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.01 61718 NEW 12.15 12.04
Eaton Vance Natl Mun Opport 0.01 32794 NEW 21.44 0.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.01 74497 +47.00% 13.96 14.10
Hollyfrontier 0.01 18800 NEW 39.89 0.00
VIRTUS GLOBAL Multi-sec 0.01 99585 NEW 14.13 0.00
Apollo Tactical Income Fd In 0.01 56178 +50.00% 13.88 0.00
Brookfield Total Return Fd I 0.01 70575 +89.00% 21.95 0.00
Doubleline Income Solutions 0.01 91557 +276.00% 16.22 0.00
Mallinckrodt Pub 0.01 20000 +488.00% 74.65 0.00
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.01 103131 +500.00% 12.38 0.00
Kkr Income Opportunities Fd 0.01 47138 NEW 13.87 0.00
Time 0.01 66962 +338.00% 15.67 0.00
Liberty Broadband Cl C 0.01 11900 NEW 51.85 0.00
Northstar Realty Europe 0.01 98000 NEW 11.81 0.00
Performance Food 0.01 48800 NEW 23.14 0.00
CIT (CIT) 0.00 8600 NEW 39.65 44.41
Vale (VALE) 0.00 150000 NEW 3.29 6.09
iStar Financial (SFI) 0.00 29000 NEW 11.72 0.00
Hartford Financial Services (HIG) 0.00 7400 NEW 43.51 41.14
State Street Corporation (STT) 0.00 4800 NEW 66.46 72.30
Western Union Company (WU) 0.00 29400 NEW 17.93 19.29
Fidelity National Information Services (FIS) 0.00 5300 NEW 60.57 65.10
Total System Services (TSS) 0.00 4200 NEW 49.76 37.47
Lincoln National Corporation (LNC) 0.00 5600 +9.00% 50.18 56.84
AutoNation (AN) 0.00 7349 NEW 59.60 60.20
Tractor Supply Company (TSCO) 0.00 3900 NEW 85.38 85.18
HSN (HSNI) 0.00 6800 NEW 50.74 66.23
ResMed (RMD) 0.00 6600 NEW 53.64 67.11
Lennar Corporation (LEN) 0.00 6000 NEW 48.83 48.23
Avon Products (AVP) 0.00 21353 -98.00% 4.03 8.09
Diebold Incorporated (DBD) 0.00 12000 NEW 30.08 34.00
FMC Technologies (FTI) 0.00 9200 -98.00% 29.02 37.08
Leggett & Platt (LEG) 0.00 8500 NEW 42.00 44.11
Noble Energy (NBL) 0.00 6700 NEW 32.99 44.22
PPG Industries (PPG) 0.00 3100 -73.00% 98.71 225.60
RPM International (RPM) 0.00 7100 NEW 44.08 47.86
Watsco, Incorporated (WSO) 0.00 1823 NEW 117.39 117.82
SUPERVALU (SVU) 0.00 38100 -19.00% 6.77 10.71
Boston Scientific Corporation (BSX) 0.00 18100 -58.00% 18.45 16.49
Franklin Electric (FELE) 0.00 12400 NEW 27.02 36.04
Itron (ITRI) 0.00 9400 NEW 36.17 35.27
KBR (KBR) 0.00 19600 NEW 16.94 14.89
Sensient Technologies Corporation (SXT) 0.00 4500 NEW 62.89 63.87
Avista Corporation (AVA) 0.00 9402 NEW 35.42 32.60
Cabot Corporation (CBT) 0.00 6600 -25.00% 40.91 43.85
SVB Financial (SIVB) 0.00 2200 NEW 119.09 124.11
Hanesbrands (HBI) 0.00 7100 NEW 29.44 32.16
Whirlpool Corporation (WHR) 0.00 1600 -20.00% 146.88 197.86
Analog Devices (ADI) 0.00 5206 NEW 55.32 57.76
Helen Of Troy 0.00 3800 NEW 94.21 0.00
Regis Corporation (RGS) 0.00 21800 NEW 14.13 15.26
Vishay Intertechnology (VSH) 0.00 27500 NEW 12.04 13.59
JetBlue Airways Corporation (JBLU) 0.00 9800 -96.00% 22.65 17.12
Barnes (B) 0.00 9080 NEW 35.35 38.70
La-Z-Boy Incorporated (LZB) 0.00 14900 NEW 24.43 25.42
MDU Resources (MDU) 0.00 10400 -21.00% 18.37 20.52
SkyWest (SKYW) 0.00 16600 NEW 19.04 14.75
Eastman Chemical Company (EMN) 0.00 4900 -25.00% 67.55 71.40
Electronics For Imaging (EFII) 0.00 7100 NEW 46.76 39.56
WellCare Health Plans (WCG) 0.00 4000 NEW 78.25 88.95
Newfield Exploration (NFX) 0.00 6500 NEW 32.62 31.37
Helmerich & Payne (HP) 0.00 4500 NEW 53.56 63.63
Forward Air Corporation (FWRD) 0.00 6400 NEW 42.97 53.02
Olin Corporation (OLN) 0.00 25000 +27.00% 17.28 29.13
Arrow Electronics (ARW) 0.00 9300 +126.00% 54.19 60.53
Wolverine World Wide (WWW) 0.00 20400 +51.00% 16.72 29.85
Williams-Sonoma (WSM) 0.00 5500 NEW 58.36 80.32
Capital One Financial (COF) 0.00 4400 NEW 72.27 77.96
NCR Corporation (NCR) 0.00 21300 +71.00% 24.46 28.62
Praxair (PX) 0.00 3300 -97.00% 102.42 124.53
John Wiley & Sons (JW.A) 0.00 7800 NEW 45.00 0.00
White Mountains Insurance Gp 0.00 600 NEW 726.67 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.00 65000 -52.00% 6.77 18.56
Dillard's (DDS) 0.00 5100 NEW 65.69 130.44
Lexmark International (LXK) 0.00 7500 NEW 32.40 38.67
EOG Resources (EOG) 0.00 3800 NEW 70.79 86.44
Forest City Enterprises (FCE.A) 0.00 15900 NEW 21.95 0.00
General Dynamics Corporation (GD) 0.00 1700 NEW 137.65 133.60
Manpower (MAN) 0.00 4000 +8.00% 84.25 82.17
Valley National Ban (VLY) 0.00 14500 NEW 9.86 9.40
Tupperware Brands Corporation (TUP) 0.00 6400 NEW 55.62 66.12
Deluxe Corporation (DLX) 0.00 6300 +26.00% 54.60 63.87
American Woodmark Corporation (AMWD) 0.00 3900 NEW 80.00 51.90
Toll Brothers (TOL) 0.00 9700 -95.00% 33.30 37.37
AutoZone (AZO) 0.00 500 NEW 742.00 644.63
Papa John's Int'l (PZZA) 0.00 6300 NEW 55.87 60.42
Big Lots (BIG) 0.00 8500 NEW 38.59 50.09
NewMarket Corporation (NEU) 0.00 1000 NEW 381.00 459.84
Thor Industries (THO) 0.00 5800 NEW 56.21 60.64
Ultimate Software (ULTI) 0.00 1700 NEW 195.29 162.96
Penske Automotive (PAG) 0.00 6400 NEW 42.34 48.36
Monster Worldwide (MWW) 0.00 47800 NEW 5.73 6.47
Umpqua Holdings Corporation (UMPQ) 0.00 21200 NEW 15.90 16.43
Meredith Corporation (MDP) 0.00 7600 NEW 43.29 52.66
Trex Company (TREX) 0.00 6100 NEW 38.03 50.21
New York Times Company (NYT) 0.00 24300 NEW 13.42 13.23
Lannett Company (LCI) 0.00 5900 +7.00% 40.17 64.05
Lexington Realty Trust (LXP) 0.00 43900 NEW 8.00 9.77
Gray Television (GTN) 0.00 17200 NEW 16.28 13.15
Tesoro Corporation (TSO) 0.00 2900 -94.00% 105.52 86.12
ON Semiconductor (ONNN) 0.00 28477 -5.00% 9.80 12.68
AMN Healthcare Services (AHS) 0.00 10800 NEW 31.02 21.00
NutriSystem (NTRI) 0.00 11400 21.67 18.95
Advanced Energy Industries (AEIS) 0.00 9762 NEW 28.27 25.20
Brunswick Corporation (BC) 0.00 4300 NEW 50.47 52.20
Celanese Corporation (CE) 0.00 4471 NEW 67.32 56.85
Cogent Communications (CCOI) 0.00 10500 NEW 34.67 34.60
Dycom Industries (DY) 0.00 3240 NEW 70.06 43.91
Alere (ALR) 0.00 8900 NEW 39.10 47.27
Meritage Homes Corporation (MTH) 0.00 8800 NEW 33.98 42.65
RPC (RES) 0.00 18282 NEW 11.92 12.53
Select Comfort (SCSS) 0.00 13500 -2.00% 21.41 32.63
Community Health Systems (CYH) 0.00 10500 +9.00% 26.57 49.70
DepoMed (DEPO) 0.00 13900 NEW 18.13 24.18
EnerSys (ENS) 0.00 5300 NEW 55.85 63.83
Herbalife Ltd Com Stk 0.00 6000 -6.00% 53.67 0.00
Ingram Micro (IM) 0.00 7800 NEW 30.38 23.43
Korn/Ferry International (KFY) 0.00 9800 NEW 33.16 29.96
On Assignment (ASGN) 0.00 7200 +18.00% 45.00 37.29
PolyOne Corporation (POL) 0.00 9500 NEW 31.79 38.59
REGAL-BELOIT CORPORATION (RBC) 0.00 5884 -3.00% 58.46 75.76
Virtusa Corporation (VRTU) 0.00 8400 NEW 41.31 38.54
Western Refining (WNR) 0.00 13000 NEW 35.62 45.85
Atlas Air Worldwide Holdings (AAWW) 0.00 6500 -17.00% 41.38 45.29
Asbury Automotive (ABG) 0.00 3900 NEW 67.44 75.23
AmSurg (AMSG) 0.00 4600 NEW 76.09 60.82
Armstrong World Industries (AWI) 0.00 7300 NEW 45.75 54.61
Cognex Corporation (CGNX) 0.00 10251 +21.00% 33.75 46.41
Chico's FAS (CHS) 0.00 22132 NEW 10.66 17.91
Cinemark Holdings (CNK) 0.00 10600 NEW 33.40 40.54
Cooper Tire & Rubber Company (CTB) 0.00 9300 NEW 37.85 38.00
DiamondRock Hospitality Company (DRH) 0.00 32600 NEW 9.66 13.95
Dril-Quip (DRQ) 0.00 4500 NEW 59.33 68.82
Guess? (GES) 0.00 17900 NEW 18.88 17.07
G-III Apparel (GIII) 0.00 7000 NEW 44.29 101.98
Group 1 Automotive (GPI) 0.00 4600 NEW 75.65 77.31
Hibbett Sports (HIBB) 0.00 11011 NEW 30.24 51.11
Helix Energy Solutions (HLX) 0.00 40600 -13.00% 5.27 13.51
Jabil Circuit (JBL) 0.00 12900 NEW 23.26 21.29
Oceaneering International (OII) 0.00 6900 NEW 37.54 51.70
Oil States International (OIS) 0.00 8400 NEW 27.26 41.99
Rovi Corporation (ROVI) 0.00 26355 +3.00% 16.66 22.06
Red Robin Gourmet Burgers (RRGB) 0.00 5400 NEW 61.67 78.76
Boston Beer Company (SAM) 0.00 1700 NEW 201.76 259.65
Steven Madden (SHOO) 0.00 11300 NEW 30.18 36.28
South Jersey Industries (SJI) 0.00 14500 NEW 23.52 52.59
UGI Corporation (UGI) 0.00 8500 -12.00% 33.76 31.93
West Pharmaceutical Services (WST) 0.00 6100 NEW 60.16 53.95
Alon USA Energy (ALJ) 0.00 18400 NEW 14.84 14.28
Cal-Maine Foods (CALM) 0.00 6900 NEW 46.38 36.72
Chicago Bridge & Iron Company N.V. (CBI) 0.00 5300 NEW 39.06 46.73
Cree (CREE) 0.00 11389 NEW 26.69 38.59
Deckers Outdoor Corporation (DECK) 0.00 6500 NEW 47.23 72.60
World Fuel Services Corporation (INT) 0.00 10400 NEW 38.46 53.16
NetScout Systems (NTCT) 0.00 17400 NEW 30.69 40.72
Poly (PLCM) 0.00 27100 NEW 12.58 13.00
QLogic Corporation (QLGC) 0.00 23829 NEW 12.21 14.59
Tessera Technologies (TSRA) 0.00 10466 NEW 30.00 39.62
VASCO Data Security International (VDSI) 0.00 17100 +6.00% 16.73 21.85
Worthington Industries (WOR) 0.00 9000 NEW 30.11 25.15
ALLETE (ALE) 0.00 6800 NEW 50.88 52.24
Cambrex Corporation (CBM) 0.00 4500 NEW 47.11 33.91
H.B. Fuller Company (FUL) 0.00 8000 NEW 36.50 42.13
Chart Industries (GTLS) 0.00 13463 17.98 33.81
Headwaters Incorporated (HW) 0.00 17600 NEW 16.88 16.03
Lions Gate Entertainment (LGF) 0.00 8900 -91.00% 32.36 32.24
McDermott International (MDR) 0.00 67400 NEW 3.35 3.06
Merit Medical Systems (MMSI) 0.00 10912 NEW 18.60 19.04
MasTec (MTZ) 0.00 13700 -93.00% 17.37 19.80
NorthWestern Corporation (NWE) 0.00 6500 NEW 54.31 50.93
PriceSmart (PSMT) 0.00 3709 -2.00% 83.04 75.83
SYNNEX Corporation (SNX) 0.00 5800 NEW 90.00 73.25
TreeHouse Foods (THS) 0.00 3800 -99.00% 78.42 81.56
WGL Holdings (WGL) 0.00 5600 NEW 63.04 51.87
Westlake Chemical Corporation (WLK) 0.00 5000 NEW 54.40 66.20
Watts Water Technologies (WTS) 0.00 6390 NEW 49.61 52.83
Anixter International (AXE) 0.00 5700 +13.00% 60.35 75.63
Flowers Foods (FLO) 0.00 16400 NEW 21.46 20.51
Sunstone Hotel Investors (SHO) 0.00 27500 NEW 12.47 16.17
Dex (DXCM) 0.00 3400 NEW 81.76 58.66
Superior Energy Services (SPN) 0.00 14600 NEW 13.49 20.72
Colony Financial (CLNY) 0.00 16900 NEW 19.47 24.85
Hyatt Hotels Corporation (H) 0.00 4300 NEW 46.98 58.41
Multi-Color Corporation (LABL) 0.00 5300 NEW 59.81 66.34
Masimo Corporation (MASI) 0.00 4931 NEW 41.57 30.39
Select Medical Holdings Corporation (SEM) 0.00 26800 11.90 13.15
Vonage Holdings (VG) 0.00 47890 NEW 5.74 4.53
Cardtronics (CATM) 0.00 10400 NEW 33.65 35.46
Rackspace Hosting (RAX) 0.00 11400 -32.00% 25.35 51.20
Spirit AeroSystems Holdings (SPR) 0.00 10000 -71.00% 50.10 50.94
iShares MSCI Taiwan Index (EWT) 0.00 32500 +45.00% 12.77 15.54
Retail Opportunity Investments (ROIC) 0.00 17301 NEW 17.92 17.05
Scorpio Tankers Inc shs 0.00 41800 NEW 8.01 0.00
Fortinet (FTNT) 0.00 8600 NEW 31.16 33.20
Blackrock Strategic Municipal Trust (BSD) 0.00 19857 NEW 13.85 13.67
Dreyfus Strategic Municipal Bond Fund (DSM) 0.00 24383 NEW 8.08 8.01
Invesco Van Kampen Bond Fund (VBF) 0.00 23534 NEW 17.55 18.45
Chesapeake Lodging Trust sh ben int 0.00 12386 NEW 25.19 0.00
Fresh Market (TFM) 0.00 13300 NEW 23.38 39.78
MaxLinear (MXL) 0.00 17200 NEW 14.71 8.16
Parkway Properties (PKY) 0.00 21200 NEW 15.61 16.67
Ss&c Technologies Holding 0.00 4500 NEW 68.22 0.00
Lance 0.00 9500 NEW 34.32 0.00
Team Health Holdings 0.00 7800 NEW 43.85 0.00
Teekay Tankers Ltd cl a 0.00 50500 NEW 6.87 0.00
PIMCO Corporate Opportunity Fund (PTY) 0.00 20617 NEW 13.34 16.14
BlackRock LT Municipal Advantage Trust (BTA) 0.00 20831 +2.00% 11.52 11.40
Credit Suisse High Yield Bond Fund (DHY) 0.00 28488 -69.00% 2.28 2.80
Nuveen Qual Preferred Inc. Fund III (JHP) 0.00 12693 NEW 8.51 8.59
Nuveen Premier Mun Income Fd 0.00 33075 NEW 13.67 0.00
Pimco Income Strategy Fund II (PFN) 0.00 25930 +46.00% 8.75 10.20
Blackrock New Jersey Municipal Income Tr (BNJ) 0.00 16806 NEW 15.17 16.11
Blackrock Muniholdings Fund II (MUH) 0.00 28965 NEW 15.36 15.34
Eaton Vance New York Municipal Bond Fund (ENX) 0.00 14409 NEW 13.12 12.56
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.00 18374 NEW 14.59 13.61
Invesco Quality Municipal Inc Trust (IQI) 0.00 19771 NEW 12.70 12.46
Managed Duration Invtmt Grd Mun Fund (MZF) 0.00 10494 NEW 13.72 13.66
Pacholder High Yield Fd 0.00 36933 NEW 6.07 0.00
Pimco Municipal Income Fund III (PMX) 0.00 10050 -57.00% 11.54 11.24
Pioneer Municipal High Income Advantage (MAV) 0.00 27458 +111.00% 13.37 15.36
Putnam Municipal Opportunities Trust (PMO) 0.00 16188 NEW 12.29 12.16
Western Asset Premier Bond Fund (WEA) 0.00 18667 NEW 12.16 14.39
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.00 12447 -40.00% 13.74 13.92
Nuveen Performance Plus Municipal Fund (NPP) 0.00 12185 -53.00% 14.94 14.63
MFS Government Markets Income Trust (MGF) 0.00 46619 NEW 5.30 5.64
Nuveen Massachusetts Pre Income Mun Fd (NMT) 0.00 22305 NEW 13.72 13.32
DTF Tax Free Income (DTF) 0.00 10010 NEW 15.08 15.43
Nuveen Ny Divid Advntg Mun F 0.00 24448 NEW 14.23 0.00
Nuveen Ca Div Advantg Mun Fd 0.00 18648 NEW 15.39 0.00
Discovery Laboratories (DSCOD) 0.00 1.30M NEW 0.21 0.00
BlackRock MuniYield Insured Investment (MFT) 0.00 31376 NEW 14.09 13.78
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.00 38791 +22.00% 13.69 13.73
Nuveen Conn Prem Income Mun sh ben int 0.00 39081 NEW 12.77 0.00
U.s. Concrete Inc Cmn 0.00 6000 NEW 52.67 0.00
American Intl 0.00 9449 23.81 0.00
Avenue Income Cr Strat 0.00 13001 NEW 11.38 0.00
Gnc Holdings Inc Cl A 0.00 10800 +54.00% 31.02 0.00
Rlj Lodging Trust 0.00 15600 +12.00% 21.60 0.00
Marathon Petroleum 0.00 5200 NEW 51.92 0.00
Acadia Healthcare 0.00 4900 NEW 62.45 0.00
Imperva 0.00 3500 NEW 63.43 0.00
Zeltiq Aesthetics 0.00 11400 NEW 28.51 0.00
Telephone And Data Systems 0.00 13100 +8.00% 25.88 0.00
Us Silica Hldgs 0.00 10300 -36.00% 18.74 0.00
Phillips 66 0.00 3500 -95.00% 81.71 0.00
Rowan Companies 0.00 17800 NEW 16.97 0.00
Caesar Stone Sdot Yam 0.00 12500 -50.00% 43.36 0.00
Pdc Energy 0.00 4300 NEW 53.49 0.00
Fiesta Restaurant 0.00 9900 +39.00% 33.64 0.00
Matson 0.00 7200 NEW 42.64 0.00
Proofpoint 0.00 4600 NEW 65.00 0.00
Supernus Pharmaceuticals 0.00 17900 NEW 13.46 0.00
Forum Energy Technolo 0.00 18000 NEW 12.44 0.00
Prudential Sht Duration Hg Y 0.00 32402 NEW 14.60 0.00
Dht Holdings 0.00 41900 NEW 8.09 0.00
Gentherm 0.00 6000 NEW 47.33 0.00
National Bank Hldgsk 0.00 17400 NEW 21.38 0.00
Tenet Healthcare Corporation stock 0.00 8900 -78.00% 30.34 0.00
Sanmina 0.00 15397 NEW 20.59 0.00
Ambarella Inc shs 0.00 5400 +8.00% 55.74 0.00
Berry Plastics 0.00 10000 NEW 36.20 0.00
Pbf Energy Inc cl a 0.00 7900 NEW 36.84 0.00
Accelr8 Technology 0.00 11400 NEW 21.49 0.00
Babson Cap Glb Sht Durhgh Yl 0.00 14700 -66.00% 16.46 0.00
Prudential Gl Sh Dur Hi Yld 0.00 14385 NEW 14.18 0.00
Ares Dynamic Cr Allocation 0.00 33275 -6.00% 13.37 0.00
Tribune Co New Cl A 0.00 8700 NEW 33.79 0.00
Tri Pointe Homes 0.00 25900 NEW 12.66 0.00
Gigamon 0.00 8900 -50.00% 26.52 0.00
Coty Inc Cl A 0.00 13200 NEW 25.61 0.00
Masonite International 0.00 5800 NEW 61.21 0.00
Murphy Usa 0.00 5800 NEW 60.69 0.00
Diamond Resorts International 0.00 12000 NEW 25.50 0.00
Pattern Energy 0.00 14200 NEW 20.92 0.00
Noble Corp Plc equity 0.00 23400 NEW 10.56 0.00
Nimble Storage 0.00 36200 NEW 9.20 0.00
Essent 0.00 15200 NEW 21.91 0.00
Qts Realty Trust Inc stock 0.00 7600 NEW 45.13 0.00
Burlington Stores 0.00 6300 NEW 42.86 0.00
Aerie Pharmaceuticals 0.00 9900 NEW 24.34 0.00
Paylocity Holding Corporation 0.00 7500 -91.00% 40.53 0.00
Trinet 0.00 11804 NEW 19.32 0.00
Voya Financial 0.00 9500 NEW 36.95 0.00
Ep Energy 0.00 27600 -75.00% 4.38 0.00
Intra Cellular Therapies 0.00 4300 -95.00% 53.72 0.00
Navient Corporation equity 0.00 35000 NEW 11.46 0.00
Grubhub 0.00 13600 NEW 24.19 0.00
Ims Health Holdings 0.00 11900 NEW 25.46 0.00
La Quinta Holdings 0.00 18152 NEW 13.61 0.00
Paycom Software 0.00 7800 NEW 37.69 0.00
Northstar Asset Management C 0.00 17300 -94.00% 12.14 0.00
Catalent 0.00 13800 +7.00% 25.00 0.00
Healthequity 0.00 11184 NEW 25.04 0.00
Travelport Worldwide Ltd shs 0.00 22358 NEW 12.88 0.00
Dct Industrial Trust Inc reit usd.01 0.00 9200 NEW 37.39 0.00
Nuveen Global High Inc Fd 0.00 23597 NEW 13.73 0.00
Outfront Media 0.00 12600 NEW 21.83 0.00
Nuveen Minn Mun Income Fd shs 0.00 15198 NEW 14.54 0.00
Diplomat Pharmacy 0.00 8800 NEW 34.20 0.00
Urban Edge Pptys 0.00 13400 NEW 23.43 0.00
Gannett Inc Com stock 0.00 19584 NEW 16.29 0.00
Communications Sales&leas Incom us equities / etf's 0.00 15066 NEW 18.72 0.00
Liberty Global 0.00 10100 NEW 42.97 0.00
Hp 0.00 26600 NEW 11.84 0.00
Archrock 0.00 29029 NEW 7.51 0.00
Mimecast 0.00 41000 NEW 9.61 0.00