Laurion Capital Management

Laurion Capital Management as of June 30, 2015

Portfolio Holdings for Laurion Capital Management

Laurion Capital Management holds 429 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $714M 5.7M 125.42
iShares Russell 2000 Index (IWM) 3.5 $377M 3.0M 124.86
Express Scripts Holding 3.3 $356M 4.0M 88.94
Walt Disney Company (DIS) 3.2 $350M 3.1M 114.14
Anthem (ELV) 2.7 $296M 1.8M 164.14
Abbott Laboratories (ABT) 2.2 $241M 4.9M 49.08
Google Inc Class C 2.1 $224M 430k 520.51
Williams Companies (WMB) 2.0 $223M 3.9M 57.39
Pfizer (PFE) 1.9 $208M 6.2M 33.53
Yahoo! 1.9 $203M 5.2M 39.29
iShares iBoxx $ High Yid Corp Bond (HYG) 1.8 $195M 2.2M 88.80
Yum! Brands (YUM) 1.7 $187M 2.1M 90.08
Weyerhaeuser Company (WY) 1.4 $156M 5.0M 31.50
Coca-cola Enterprises 1.4 $153M 3.5M 43.44
MetLife (MET) 1.4 $152M 2.7M 55.99
Qualcomm (QCOM) 1.3 $144M 2.3M 62.63
SPDR S&P Biotech (XBI) 1.3 $143M 565k 252.25
Microsoft Corporation (MSFT) 1.3 $136M 3.1M 44.15
Duke Energy (DUK) 1.2 $133M 1.9M 70.62
JPMorgan Chase & Co. (JPM) 1.2 $129M 1.9M 67.76
Mead Johnson Nutrition 1.2 $130M 1.4M 90.22
PowerShares QQQ Trust, Series 1 1.2 $126M 1.2M 107.07
Time Warner Cable 1.1 $125M 701k 178.17
American International (AIG) 1.1 $124M 2.0M 61.82
Home Depot (HD) 1.1 $121M 1.1M 111.13
Walgreen Boots Alliance (WBA) 1.1 $121M 1.4M 84.44
Oracle Corporation (ORCL) 1.1 $118M 2.9M 40.30
Freeport-McMoRan Copper & Gold (FCX) 1.0 $112M 6.0M 18.62
Danaher Corporation (DHR) 1.0 $107M 1.3M 85.59
International Business Machines (IBM) 0.9 $104M 637k 162.66
FleetCor Technologies (FLT) 0.9 $97M 623k 156.06
Bank of America Corporation (BAC) 0.8 $93M 5.4M 17.02
Anadarko Petroleum Corporation 0.8 $91M 1.2M 78.06
Devon Energy Corporation (DVN) 0.8 $89M 1.5M 59.49
Maxim Integrated Products 0.8 $87M 2.5M 34.58
Intel Corporation (INTC) 0.8 $85M 2.8M 30.42
Macy's (M) 0.8 $86M 1.3M 67.47
Netflix (NFLX) 0.8 $86M 130k 656.93
Dow Chemical Company 0.8 $84M 1.6M 51.17
SPDR S&P Oil & Gas Explore & Prod. 0.8 $84M 1.8M 46.66
Amgen (AMGN) 0.8 $83M 537k 153.52
Industries N shs - a - (LYB) 0.8 $83M 800k 103.52
iShares MSCI Emerging Markets Indx (EEM) 0.8 $81M 2.1M 39.62
MasterCard Incorporated (MA) 0.8 $81M 871k 93.48
Hldgs (UAL) 0.7 $80M 1.5M 53.01
Honeywell International (HON) 0.7 $79M 778k 101.97
Autodesk (ADSK) 0.7 $77M 1.5M 50.07
V.F. Corporation (VFC) 0.7 $76M 1.1M 69.74
Procter & Gamble Company (PG) 0.7 $76M 975k 78.24
Financial Select Sector SPDR (XLF) 0.7 $73M 3.0M 24.38
Sunedison 0.7 $72M 2.4M 29.91
Humana (HUM) 0.6 $70M 365k 191.28
CBS Corporation 0.6 $65M 1.2M 55.50
Broadcom Corporation 0.6 $63M 1.2M 51.49
Avago Technologies 0.6 $61M 455k 132.93
Lowe's Companies (LOW) 0.5 $58M 858k 66.97
Cheniere Energy (LNG) 0.5 $56M 813k 69.26
Herbalife Ltd Com Stk (HLF) 0.5 $55M 1.0M 55.09
Energy Select Sector SPDR (XLE) 0.5 $53M 700k 75.16
Hilton Worlwide Hldgs 0.5 $53M 1.9M 27.55
Merck & Co (MRK) 0.5 $50M 882k 56.93
CSX Corporation (CSX) 0.5 $49M 1.5M 32.65
Target Corporation (TGT) 0.5 $49M 603k 81.63
Starbucks Corporation (SBUX) 0.5 $49M 904k 53.62
Applied Materials (AMAT) 0.4 $45M 2.3M 19.22
Amazon (AMZN) 0.4 $43M 100k 434.09
American Airls (AAL) 0.4 $44M 1.1M 39.94
iShares Dow Jones US Real Estate (IYR) 0.4 $43M 600k 71.30
Abbvie (ABBV) 0.4 $42M 627k 67.19
Boeing Company (BA) 0.4 $42M 301k 138.72
Alibaba Group Holding (BABA) 0.4 $41M 500k 82.27
Allergan 0.4 $42M 138k 303.46
Spdr S&p 500 Etf (SPY) 0.4 $40M 195k 205.85
Google 0.4 $41M 75k 540.04
Starwood Hotels & Resorts Worldwide 0.4 $41M 500k 81.09
Halliburton Company (HAL) 0.4 $39M 901k 43.07
McDonald's Corporation (MCD) 0.3 $38M 400k 95.07
Mylan Nv 0.3 $38M 555k 67.86
Domino's Pizza (DPZ) 0.3 $34M 300k 113.40
Southwest Airlines (LUV) 0.3 $33M 1.0M 33.09
Hca Holdings (HCA) 0.3 $34M 375k 90.72
Rock-Tenn Company 0.3 $33M 546k 60.20
Metropcs Communications (TMUS) 0.3 $33M 853k 38.76
CVS Caremark Corporation (CVS) 0.3 $32M 300k 104.88
Facebook Inc cl a (META) 0.3 $31M 364k 85.76
ConocoPhillips (COP) 0.3 $31M 500k 61.41
General Motors Company (GM) 0.3 $31M 925k 33.33
Bitauto Hldg 0.3 $31M 605k 51.05
Micron Technology (MU) 0.3 $29M 1.5M 18.84
Citigroup (C) 0.2 $25M 450k 55.24
Equinix (EQIX) 0.2 $25M 100k 254.00
Comcast Corporation (CMCSA) 0.2 $24M 400k 60.14
Adobe Systems Incorporated (ADBE) 0.2 $24M 300k 81.01
DISH Network 0.2 $23M 345k 67.71
Copa Holdings Sa-class A (CPA) 0.2 $22M 270k 82.58
Turquoisehillres 0.2 $22M 5.7M 3.79
Exelon Corporation (EXC) 0.2 $20M 650k 31.42
Advanced Micro Devices (AMD) 0.2 $20M 8.5M 2.40
Ocwen Financial Corporation 0.2 $20M 2.0M 10.20
Axiall 0.2 $21M 585k 36.05
Twenty-first Century Fox 0.2 $19M 596k 32.54
iShares NASDAQ Biotechnology Index (IBB) 0.2 $18M 50k 368.98
Edgewell Pers Care (EPC) 0.2 $18M 138k 131.55
CIGNA Corporation 0.2 $18M 110k 162.00
TJX Companies (TJX) 0.2 $18M 267k 66.17
Prudential Financial (PRU) 0.2 $17M 198k 87.52
Advance Auto Parts (AAP) 0.2 $17M 107k 159.29
Lithia Motors (LAD) 0.2 $17M 150k 113.16
Consumer Staples Select Sect. SPDR (XLP) 0.2 $18M 375k 47.60
Southern Company (SO) 0.1 $17M 400k 41.90
Cypress Semiconductor Corporation 0.1 $16M 1.4M 11.76
United States Steel Corporation (X) 0.1 $17M 810k 20.62
Whitewave Foods 0.1 $16M 333k 48.88
Perrigo Company (PRGO) 0.1 $17M 90k 184.82
Ventas (VTR) 0.1 $16M 250k 62.09
Hertz Global Holdings 0.1 $16M 857k 18.12
Paychex (PAYX) 0.1 $14M 299k 46.88
Deere & Company (DE) 0.1 $14M 147k 97.05
Murphy Oil Corporation (MUR) 0.1 $14M 338k 41.57
Delta Air Lines (DAL) 0.1 $14M 332k 41.08
International Paper Company (IP) 0.1 $14M 282k 47.78
Las Vegas Sands (LVS) 0.1 $13M 250k 52.57
eBay (EBAY) 0.1 $13M 217k 60.24
NCR Corporation (VYX) 0.1 $13M 434k 30.10
SouFun Holdings 0.1 $13M 1.5M 8.41
Liberty Global Inc Com Ser A 0.1 $13M 240k 54.07
SPDR Gold Trust (GLD) 0.1 $12M 110k 112.37
Ss&c Technologies Holding (SSNC) 0.1 $12M 185k 62.50
Yelp Inc cl a (YELP) 0.1 $12M 279k 42.93
Exxon Mobil Corporation (XOM) 0.1 $10M 125k 83.20
Bed Bath & Beyond 0.1 $11M 152k 68.97
Southwestern Energy Company (SWN) 0.1 $11M 501k 22.73
CONSOL Energy 0.1 $11M 520k 21.74
Owens Corning (OC) 0.1 $9.3M 225k 41.25
Morgan Stanley (MS) 0.1 $9.6M 248k 38.81
Newfield Exploration 0.1 $10M 280k 36.12
MercadoLibre (MELI) 0.1 $9.7M 69k 141.70
Marathon Oil Corporation (MRO) 0.1 $9.6M 361k 26.55
Lions Gate Entertainment 0.1 $9.5M 256k 37.05
Directv 0.1 $9.9M 107k 92.79
Martin Marietta Materials (MLM) 0.1 $8.5M 60k 141.50
General Electric Company 0.1 $8.9M 335k 26.57
Johnson Controls 0.1 $8.7M 175k 49.53
Health Care REIT 0.1 $8.2M 125k 65.63
Schlumberger (SLB) 0.1 $9.2M 107k 86.19
Chesapeake Energy Corporation 0.1 $8.8M 785k 11.17
SPDR KBW Regional Banking (KRE) 0.1 $8.8M 200k 44.16
Nielsen Holdings Nv 0.1 $8.5M 189k 44.76
Tripadvisor (TRIP) 0.1 $9.1M 105k 87.14
Talen Energy 0.1 $8.6M 500k 17.16
Baxter International (BAX) 0.1 $7.9M 113k 69.93
At&t (T) 0.1 $7.7M 217k 35.52
Reynolds American 0.1 $7.2M 97k 74.66
Transocean (RIG) 0.1 $7.8M 487k 16.12
Masco Corporation (MAS) 0.1 $8.0M 300k 26.67
Diageo (DEO) 0.1 $7.5M 65k 116.05
Philip Morris International (PM) 0.1 $8.0M 100k 80.17
United Technologies Corporation 0.1 $7.1M 64k 110.93
Mbia (MBI) 0.1 $7.2M 1.2M 6.01
American Capital 0.1 $7.3M 536k 13.55
Reliance Steel & Aluminum (RS) 0.1 $7.6M 125k 60.48
Alexion Pharmaceuticals 0.1 $7.2M 40k 180.78
Kinder Morgan (KMI) 0.1 $7.1M 185k 38.40
Retrophin 0.1 $7.6M 228k 33.15
Godaddy Inc cl a (GDDY) 0.1 $7.5M 266k 28.19
BP (BP) 0.1 $6.9M 173k 39.96
Cisco Systems (CSCO) 0.1 $7.0M 256k 27.46
Kimberly-Clark Corporation (KMB) 0.1 $6.6M 62k 105.97
Baker Hughes Incorporated 0.1 $6.2M 100k 61.71
Ca 0.1 $6.8M 233k 29.29
Ctrip.com International 0.1 $6.0M 83k 72.61
China Biologic Products 0.1 $6.1M 53k 115.19
Community Health Systems (CYH) 0.1 $7.0M 111k 62.97
Concho Resources 0.1 $6.1M 54k 113.86
ISIS Pharmaceuticals 0.1 $6.5M 112k 57.55
Wendy's/arby's Group (WEN) 0.1 $6.3M 560k 11.28
58 Com Inc spon adr rep a 0.1 $6.4M 100k 64.06
Horizon Pharma 0.1 $6.1M 175k 34.74
Avalanche Biotechnologies In 0.1 $6.1M 376k 16.24
Fiat Chrysler Auto 0.1 $6.6M 454k 14.53
Fitbit 0.1 $6.4M 169k 38.23
Frontier Communications Corp pfd conv ser-a 0.1 $6.9M 7.0M 0.99
Starwood Property Trust (STWD) 0.1 $5.4M 250k 21.57
Range Resources (RRC) 0.1 $5.4M 109k 49.38
NVIDIA Corporation (NVDA) 0.1 $4.9M 245k 20.11
E.I. du Pont de Nemours & Company 0.1 $5.5M 86k 63.95
JetBlue Airways Corporation (JBLU) 0.1 $5.2M 250k 20.76
Men's Wearhouse 0.1 $5.0M 78k 64.07
NiSource (NI) 0.1 $5.6M 123k 45.59
Occidental Petroleum Corporation (OXY) 0.1 $5.8M 75k 77.77
Live Nation Entertainment (LYV) 0.1 $4.9M 180k 27.49
Altera Corporation 0.1 $5.1M 100k 51.20
Wabtec Corporation (WAB) 0.1 $5.9M 62k 94.35
Dex (DXCM) 0.1 $5.4M 67k 79.99
Teck Resources Ltd cl b (TECK) 0.1 $5.7M 575k 9.91
Oneok (OKE) 0.1 $5.9M 150k 39.48
Achillion Pharmaceuticals 0.1 $5.3M 600k 8.86
Portola Pharmaceuticals 0.1 $4.9M 108k 45.55
Twitter 0.1 $5.2M 144k 36.22
Vodafone Group New Adr F (VOD) 0.1 $5.5M 150k 36.45
Pentair cs (PNR) 0.1 $5.1M 74k 68.75
Tyco International 0.1 $5.7M 149k 38.48
Qorvo (QRVO) 0.1 $5.3M 66k 80.27
Nrg Yield 0.1 $5.5M 252k 21.89
American Express Company (AXP) 0.0 $4.7M 60k 77.72
Coca-Cola Company (KO) 0.0 $3.9M 100k 39.23
Valero Energy Corporation (VLO) 0.0 $4.5M 72k 62.60
Sotheby's 0.0 $4.5M 100k 45.24
General Mills (GIS) 0.0 $4.2M 75k 55.72
Ultimate Software 0.0 $4.7M 29k 164.33
Whiting Petroleum Corporation 0.0 $4.2M 125k 33.60
Radian (RDN) 0.0 $4.7M 250k 18.76
Brunswick Corporation (BC) 0.0 $4.5M 88k 50.86
Lam Research Corporation (LRCX) 0.0 $3.9M 47k 81.35
Royal Gold (RGLD) 0.0 $4.4M 71k 61.57
KLA-Tencor Corporation (KLAC) 0.0 $4.1M 73k 56.21
MGM Resorts International. (MGM) 0.0 $4.3M 236k 18.25
Extra Space Storage (EXR) 0.0 $4.8M 74k 65.22
MasTec (MTZ) 0.0 $4.5M 225k 19.87
SM Energy (SM) 0.0 $3.9M 85k 46.12
Suncor Energy (SU) 0.0 $4.8M 174k 27.52
Amicus Therapeutics (FOLD) 0.0 $4.0M 285k 14.15
Qlik Technologies 0.0 $3.8M 109k 34.96
Opko Health (OPK) 0.0 $4.0M 250k 16.08
Level 3 Communications 0.0 $3.9M 74k 52.68
Jive Software 0.0 $4.7M 900k 5.25
Chimerix (CMRX) 0.0 $4.2M 90k 46.20
Intercontinental Exchange (ICE) 0.0 $4.9M 22k 223.60
Ipath S&p 500 Vix S/t Fu Etn 0.0 $3.9M 192k 20.10
Synchrony Financial (SYF) 0.0 $4.5M 138k 32.93
Virtu Financial Inc Class A (VIRT) 0.0 $4.2M 180k 23.48
Party City Hold 0.0 $4.8M 235k 20.27
Transunion (TRU) 0.0 $4.0M 160k 25.10
Cme (CME) 0.0 $2.8M 30k 93.05
Wal-Mart Stores (WMT) 0.0 $3.6M 51k 70.94
Avon Products 0.0 $3.0M 481k 6.26
Mattel (MAT) 0.0 $3.2M 125k 25.74
Watsco, Incorporated (WSO) 0.0 $3.1M 25k 123.76
Wells Fargo & Company (WFC) 0.0 $3.5M 63k 56.24
Eastman Chemical Company (EMN) 0.0 $2.9M 36k 81.82
Ford Motor Company (F) 0.0 $3.2M 216k 15.01
Graphic Packaging Holding Company (GPK) 0.0 $2.9M 209k 13.93
Conn's (CONN) 0.0 $3.6M 90k 39.70
Navistar International Corporation 0.0 $2.7M 120k 22.63
Madison Square Garden 0.0 $2.9M 35k 83.48
Utilities SPDR (XLU) 0.0 $3.1M 75k 41.47
3D Systems Corporation (DDD) 0.0 $2.9M 150k 19.51
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.4M 153k 22.25
Cyrusone 0.0 $3.0M 102k 29.45
Markit 0.0 $3.0M 117k 25.56
Cyberark Software (CYBR) 0.0 $3.1M 50k 62.81
Vistaoutdoor (VSTO) 0.0 $3.1M 70k 44.90
E TRADE Financial Corporation 0.0 $1.7M 56k 29.93
MGIC Investment (MTG) 0.0 $2.4M 211k 11.38
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.2M 70k 31.54
Celestica (CLS) 0.0 $2.3M 200k 11.64
USG Corporation 0.0 $2.0M 71k 27.79
Quanta Services (PWR) 0.0 $2.3M 79k 28.83
salesforce (CRM) 0.0 $2.3M 33k 69.64
Cogent Communications (CCOI) 0.0 $2.5M 73k 33.79
Chicago Bridge & Iron Company 0.0 $2.5M 51k 50.00
Seadrill 0.0 $2.3M 220k 10.34
Dollar General (DG) 0.0 $1.9M 25k 77.76
Nxp Semiconductors N V (NXPI) 0.0 $2.2M 22k 98.21
Acadia Healthcare (ACHC) 0.0 $2.3M 29k 78.33
Sunedison Semiconductor 0.0 $2.0M 115k 17.27
Seventy Seven Energy 0.0 $1.7M 406k 4.29
Summit Matls Inc cl a (SUM) 0.0 $2.0M 78k 25.50
Shopify Inc cl a (SHOP) 0.0 $2.2M 65k 33.95
Univar 0.0 $2.6M 101k 26.03
Evolent Health (EVH) 0.0 $1.7M 85k 19.51
Axovant Sciences 0.0 $1.8M 90k 20.38
Baxter Intl Inc ex distrib wi 0.0 $2.1M 57k 38.00
Altisource Portfolio Solns S reg (ASPS) 0.0 $770k 25k 30.80
Vale (VALE) 0.0 $884k 150k 5.89
Republic Services (RSG) 0.0 $1.2M 30k 39.17
Via 0.0 $599k 9.3k 64.60
Lumber Liquidators Holdings (LL) 0.0 $1.6M 75k 20.71
Dun & Bradstreet Corporation 0.0 $561k 4.6k 121.96
Molson Coors Brewing Company (TAP) 0.0 $627k 9.0k 69.82
Weight Watchers International 0.0 $1.3M 259k 4.85
Raytheon Company 0.0 $585k 6.1k 95.67
Aetna 0.0 $867k 6.8k 127.50
Air Products & Chemicals (APD) 0.0 $676k 4.9k 136.93
Alcoa 0.0 $1.3M 115k 11.15
Encana Corp 0.0 $1.5M 138k 11.02
Linear Technology Corporation 0.0 $684k 16k 44.21
Discovery Communications 0.0 $1.3M 40k 33.25
Patterson-UTI Energy (PTEN) 0.0 $1.6M 85k 18.81
Rite Aid Corporation 0.0 $1.0M 124k 8.35
NetEase (NTES) 0.0 $753k 5.2k 144.81
Elizabeth Arden 0.0 $987k 69k 14.25
Minerals Technologies (MTX) 0.0 $890k 13k 68.09
Canadian Solar (CSIQ) 0.0 $1.4M 48k 28.64
Delek US Holdings 0.0 $1.2M 34k 36.81
Tempur-Pedic International (TPX) 0.0 $677k 10k 65.94
Akorn 0.0 $964k 22k 43.67
BorgWarner (BWA) 0.0 $1.0M 18k 56.82
Ciena Corporation (CIEN) 0.0 $1.2M 50k 23.66
Myriad Genetics (MYGN) 0.0 $1.5M 45k 34.00
NxStage Medical 0.0 $1.3M 92k 14.28
F5 Networks (FFIV) 0.0 $758k 6.3k 120.32
SYNNEX Corporation (SNX) 0.0 $937k 13k 73.20
iShares MSCI Taiwan Index 0.0 $828k 53k 15.77
KEYW Holding 0.0 $699k 75k 9.32
Te Connectivity Ltd for (TEL) 0.0 $662k 10k 64.27
Prologis (PLD) 0.0 $1.1M 30k 37.09
Gnc Holdings Inc Cl A 0.0 $1.5M 34k 44.48
Yrc Worldwide Inc Com par $.01 0.0 $668k 40k 16.67
Laredo Petroleum Holdings 0.0 $1.2M 97k 12.58
XOMA CORP Common equity shares 0.0 $1.3M 327k 3.88
Post Holdings Inc Common (POST) 0.0 $1.5M 28k 53.92
Us Silica Hldgs (SLCA) 0.0 $1.1M 38k 29.36
Prudential Sht Duration Hg Y 0.0 $901k 58k 15.46
Bloomin Brands (BLMN) 0.0 $1.1M 53k 21.34
Eaton (ETN) 0.0 $1.4M 20k 67.48
Regulus Therapeutics 0.0 $827k 75k 10.97
Diamond Resorts International 0.0 $744k 24k 31.54
Nord Anglia Education 0.0 $736k 30k 24.53
Ep Energy 0.0 $1.2M 92k 12.73
Dynavax Technologies (DVAX) 0.0 $587k 25k 23.43
New Senior Inv Grp 0.0 $1.1M 85k 13.37
Om Asset Management 0.0 $1.6M 90k 17.79
Wingstop (WING) 0.0 $1.1M 40k 28.39
Seres Therapeutics (MCRB) 0.0 $1.3M 31k 41.52
Apigee 0.0 $571k 58k 9.94
Black Knight Finl Svcs Inc cl a 0.0 $753k 24k 30.86
Glaukos (GKOS) 0.0 $1.0M 35k 28.97
Fogo De Chao 0.0 $625k 27k 23.15
Packaging Corporation of America (PKG) 0.0 $219k 3.5k 62.57
EXCO Resources 0.0 $413k 350k 1.18
Corning Incorporated (GLW) 0.0 $515k 26k 19.73
Genworth Financial (GNW) 0.0 $140k 19k 7.55
Western Union Company (WU) 0.0 $209k 10k 20.29
Bank of New York Mellon Corporation (BK) 0.0 $323k 7.7k 41.95
Suntrust Banks Inc $1.00 Par Cmn 0.0 $521k 12k 43.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $298k 2.4k 123.29
Scholastic Corporation (SCHL) 0.0 $327k 7.4k 44.19
Cardinal Health (CAH) 0.0 $209k 2.5k 83.53
J.C. Penney Company 0.0 $224k 26k 8.49
Noble Energy 0.0 $423k 9.9k 42.73
Pitney Bowes (PBI) 0.0 $202k 9.7k 20.82
Spectra Energy 0.0 $378k 12k 32.59
SYSCO Corporation (SYY) 0.0 $321k 8.9k 36.07
Automatic Data Processing (ADP) 0.0 $273k 3.4k 80.29
Supervalu 0.0 $125k 16k 8.06
Ross Stores (ROST) 0.0 $306k 6.3k 48.57
Entegris (ENTG) 0.0 $505k 35k 14.57
Emerson Electric (EMR) 0.0 $399k 7.2k 55.42
Foot Locker (FL) 0.0 $362k 5.4k 66.98
Office Depot 0.0 $255k 29k 8.67
Interpublic Group of Companies (IPG) 0.0 $328k 17k 19.29
Thermo Fisher Scientific (TMO) 0.0 $261k 2.0k 129.92
Goodyear Tire & Rubber Company (GT) 0.0 $407k 14k 30.15
Avnet (AVT) 0.0 $317k 7.7k 41.17
Fluor Corporation (FLR) 0.0 $435k 8.2k 53.05
Hess (HES) 0.0 $388k 5.8k 66.90
Xerox Corporation 0.0 $138k 13k 10.62
Apollo 0.0 $162k 13k 12.86
Jacobs Engineering 0.0 $241k 5.9k 40.65
Valley National Ban (VLY) 0.0 $173k 17k 10.29
Fifth Third Ban (FITB) 0.0 $402k 19k 20.83
Dollar Tree (DLTR) 0.0 $245k 3.1k 79.03
Visa (V) 0.0 $348k 5.2k 67.19
Scientific Games (LNW) 0.0 $375k 24k 15.56
Invesco (IVZ) 0.0 $427k 11k 37.46
Allscripts Healthcare Solutions (MDRX) 0.0 $138k 10k 13.66
Key (KEY) 0.0 $394k 26k 15.04
Lindsay Corporation (LNN) 0.0 $259k 2.9k 87.89
Century Aluminum Company (CENX) 0.0 $110k 11k 10.48
Cliffs Natural Resources 0.0 $341k 79k 4.33
Ingram Micro 0.0 $230k 9.2k 25.00
Oshkosh Corporation (OSK) 0.0 $309k 7.3k 42.33
Bill Barrett Corporation 0.0 $494k 58k 8.59
Infinera (INFN) 0.0 $261k 12k 21.02
Intuit (INTU) 0.0 $393k 3.9k 100.77
JDS Uniphase Corporation 0.0 $427k 37k 11.57
Trinity Industries (TRN) 0.0 $393k 15k 26.43
AK Steel Holding Corporation 0.0 $269k 69k 3.88
Belden (BDC) 0.0 $361k 4.4k 81.29
Medivation 0.0 $377k 3.3k 114.24
Molina Healthcare (MOH) 0.0 $400k 5.7k 70.31
Gentex Corporation (GNTX) 0.0 $190k 12k 16.38
CommVault Systems (CVLT) 0.0 $212k 5.0k 42.40
Dyax 0.0 $286k 11k 26.48
Halozyme Therapeutics (HALO) 0.0 $288k 13k 22.61
Materials SPDR (XLB) 0.0 $272k 5.6k 48.36
Dana Holding Corporation (DAN) 0.0 $492k 24k 20.59
Celldex Therapeutics 0.0 $250k 9.9k 25.25
Nordic American Tanker Shippin (NAT) 0.0 $212k 15k 14.26
Vitamin Shoppe 0.0 $257k 6.9k 37.25
ZIOPHARM Oncology (TCRT) 0.0 $406k 34k 12.01
ACADIA Pharmaceuticals (ACAD) 0.0 $309k 7.4k 41.84
Ascena Retail 0.0 $182k 11k 16.70
American Intl Group 0.0 $262k 9.4k 27.73
Huntington Ingalls Inds (HII) 0.0 $529k 4.7k 112.55
Magnachip Semiconductor Corp (MX) 0.0 $386k 50k 7.72
Spirit Airlines (SAVE) 0.0 $311k 5.0k 62.20
Plug Power (PLUG) 0.0 $153k 62k 2.45
Ddr Corp 0.0 $169k 11k 15.50
American Realty Capital Prop 0.0 $306k 38k 8.14
Groupon 0.0 $239k 47k 5.04
Newlink Genetics Corporation 0.0 $214k 4.8k 44.29
Synergy Pharmaceuticals 0.0 $143k 17k 8.31
Home Loan Servicing Solution ord 0.0 $25k 36k 0.69
Stratasys (SSYS) 0.0 $335k 9.6k 34.90
Corenergy Infrastructure Tr 0.0 $379k 60k 6.32
Solarcity 0.0 $201k 3.8k 53.54
Brookfield Mortg. Opportunity bond etf 0.0 $273k 17k 15.82
Arris 0.0 $428k 14k 30.57
Esperion Therapeutics (ESPR) 0.0 $411k 5.0k 81.74
Kcg Holdings Inc Cl A 0.0 $432k 35k 12.34
Sprouts Fmrs Mkt (SFM) 0.0 $219k 8.1k 27.04
Advaxis 0.0 $309k 15k 20.33
Nimble Storage 0.0 $293k 11k 28.03
Container Store (TCS) 0.0 $239k 14k 16.89
Scorpio Bulkers 0.0 $408k 250k 1.63
Kate Spade & Co 0.0 $454k 21k 21.52
Chc 0.0 $120k 135k 0.89
Platform Specialty Prods Cor 0.0 $504k 20k 25.58
Northstar Rlty Fin 0.0 $285k 18k 15.92
Kite Pharma 0.0 $376k 6.2k 60.97
Transenterix 0.0 $210k 70k 3.00
Tubemogul 0.0 $286k 20k 14.31
Iron Mountain (IRM) 0.0 $394k 13k 31.02
Alarm Com Hldgs (ALRM) 0.0 $477k 31k 15.39
Davidstea (DTEAF) 0.0 $297k 14k 21.52
Appfolio (APPF) 0.0 $494k 35k 14.11
Xactly 0.0 $430k 50k 8.60