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 | 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 | |
| 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 | 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 | |
| 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 | 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 (CONNQ) | 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 | 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 | 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 | 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 | 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 (SAVEQ) | 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 |
