Laurion Capital Management

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

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
Twitter 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
Linkedin 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