Laurion Capital Management

Laurion Capital Management as of Sept. 30, 2015

Portfolio Holdings for Laurion Capital Management

Laurion Capital Management holds 550 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Express Scripts Holding 6.2 $530M 6.5M 80.96
Apple (AAPL) 5.2 $448M 4.1M 110.30
Google Inc Class C 4.3 $369M 606k 608.42
Spdr S&p 500 Etf (SPY) 4.0 $341M 1.8M 191.63
JPMorgan Chase & Co. (JPM) 3.1 $264M 4.3M 60.97
Walt Disney Company (DIS) 2.7 $231M 2.3M 102.20
iShares iBoxx $ High Yid Corp Bond (HYG) 2.7 $228M 2.7M 83.29
Dow Chemical Company 2.5 $214M 5.0M 42.40
Charter Communications 2.5 $213M 1.2M 175.85
Coca-cola Enterprises 2.4 $206M 4.3M 48.35
Amazon (AMZN) 2.4 $202M 394k 511.85
Pfizer (PFE) 2.1 $181M 5.8M 31.41
Adobe Systems Incorporated (ADBE) 1.9 $165M 2.0M 82.22
Microsoft Corporation (MSFT) 1.7 $143M 3.2M 44.26
Intel Corporation (INTC) 1.6 $136M 4.5M 30.14
E.I. du Pont de Nemours & Company 1.4 $125M 2.6M 48.20
MetLife (MET) 1.4 $120M 2.5M 47.17
iShares Russell 2000 Index (IWM) 1.2 $106M 969k 109.20
MasterCard Incorporated (MA) 1.1 $99M 1.1M 90.12
Qualcomm (QCOM) 1.1 $96M 1.8M 53.73
Home Depot (HD) 1.1 $94M 814k 115.49
Bank of America Corporation (BAC) 1.1 $94M 6.0M 15.58
Merck & Co (MRK) 1.1 $90M 1.8M 49.39
Google 1.0 $89M 140k 638.37
Allergan 1.0 $87M 320k 271.82
Macy's (M) 1.0 $85M 1.7M 51.32
Mead Johnson Nutrition 1.0 $82M 1.2M 70.40
Chevron Corporation (CVX) 0.9 $79M 1.0M 78.88
McDonald's Corporation (MCD) 0.9 $77M 783k 98.53
Anadarko Petroleum Corporation 0.9 $75M 1.2M 60.39
Industries N shs - a - (LYB) 0.8 $73M 874k 83.35
Twenty-first Century Fox 0.8 $72M 2.7M 26.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $69M 424k 163.33
CIGNA Corporation 0.8 $68M 507k 135.02
General Electric Company 0.7 $64M 2.5M 25.22
Perrigo Company (PRGO) 0.7 $61M 385k 157.27
Illumina (ILMN) 0.7 $60M 343k 175.82
Devon Energy Corporation (DVN) 0.7 $59M 1.6M 37.09
Schlumberger (SLB) 0.7 $59M 860k 68.97
Time Warner 0.7 $58M 838k 68.75
Netflix (NFLX) 0.7 $58M 560k 103.26
Procter & Gamble Company (PG) 0.7 $57M 785k 71.94
V.F. Corporation (VFC) 0.6 $54M 796k 68.21
Yahoo! 0.6 $54M 1.9M 28.91
Staples 0.6 $51M 4.4M 11.73
Target Corporation (TGT) 0.6 $50M 639k 78.66
American International (AIG) 0.6 $51M 894k 56.82
Avago Technologies 0.6 $50M 400k 125.01
Anheuser-Busch InBev NV (BUD) 0.6 $48M 448k 106.32
Citigroup (C) 0.6 $47M 950k 49.61
Deere & Company (DE) 0.5 $46M 625k 74.00
Starbucks Corporation (SBUX) 0.5 $46M 800k 56.84
TreeHouse Foods (THS) 0.5 $43M 546k 77.79
Morgan Stanley (MS) 0.5 $41M 1.3M 31.51
Applied Materials (AMAT) 0.4 $37M 2.5M 14.69
Facebook Inc cl a (META) 0.4 $38M 424k 89.90
Halliburton Company (HAL) 0.4 $37M 1.0M 35.35
Cheniere Energy (LNG) 0.4 $36M 745k 48.30
Air Products & Chemicals (APD) 0.4 $35M 275k 127.58
Office Depot 0.4 $34M 5.3M 6.42
Time Warner Cable 0.4 $32M 180k 179.37
Williams Companies (WMB) 0.4 $32M 872k 36.85
Las Vegas Sands (LVS) 0.3 $30M 790k 37.97
UnitedHealth (UNH) 0.3 $29M 250k 116.01
EMC Corporation 0.3 $26M 1.1M 24.16
Mylan Nv 0.3 $27M 670k 40.26
SPDR Gold Trust (GLD) 0.3 $26M 243k 106.86
Post Holdings Inc Common (POST) 0.3 $26M 443k 59.10
Micron Technology (MU) 0.3 $25M 1.7M 14.98
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.3 $25M 780k 32.34
International Business Machines (IBM) 0.3 $24M 165k 144.96
Accenture (ACN) 0.3 $24M 243k 98.26
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $22M 625k 35.47
American Airls (AAL) 0.2 $21M 551k 38.83
United Parcel Service (UPS) 0.2 $20M 206k 98.67
Transocean (RIG) 0.2 $20M 1.6M 12.92
priceline.com Incorporated 0.2 $21M 17k 1236.82
Kraft Heinz (KHC) 0.2 $20M 288k 70.58
Mondelez Int (MDLZ) 0.2 $20M 474k 41.87
Bed Bath & Beyond 0.2 $19M 326k 57.07
FMC Technologies 0.2 $19M 602k 31.05
Aetna 0.2 $19M 170k 109.41
Reynolds American 0.2 $18M 400k 44.27
General Motors Company (GM) 0.2 $18M 600k 30.02
Tiffany & Co. 0.2 $17M 223k 77.22
Ocwen Financial Corporation 0.2 $17M 2.6M 6.71
Yum! Brands (YUM) 0.2 $17M 208k 79.95
SanDisk Corporation 0.2 $16M 295k 54.32
Abbvie (ABBV) 0.2 $17M 304k 54.41
Sunedison 0.2 $17M 2.3M 7.18
CBS Corporation 0.2 $15M 381k 39.91
H&R Block (HRB) 0.2 $15M 417k 36.21
Nike (NKE) 0.2 $16M 127k 122.97
Praxair 0.2 $15M 148k 101.86
Cablevision Systems Corporation 0.2 $16M 485k 32.47
Pepsi (PEP) 0.2 $14M 150k 95.00
Chesapeake Energy Corporation 0.2 $14M 2.0M 7.33
Ventas (VTR) 0.2 $14M 250k 56.06
Intuit (INTU) 0.2 $14M 153k 88.75
SouFun Holdings 0.2 $14M 2.1M 6.60
Turquoisehillres 0.2 $14M 5.4M 2.55
iShares MSCI Emerging Markets Indx (EEM) 0.1 $13M 400k 32.78
Abbott Laboratories (ABT) 0.1 $13M 325k 40.22
Cisco Systems (CSCO) 0.1 $13M 495k 26.25
Molson Coors Brewing Company (TAP) 0.1 $13M 160k 83.02
St. Jude Medical 0.1 $13M 207k 63.08
Seadrill 0.1 $13M 2.2M 5.90
Nxp Semiconductors N V (NXPI) 0.1 $13M 144k 87.05
Baxter International (BAX) 0.1 $12M 364k 32.85
American Capital Agency 0.1 $12M 625k 18.70
Prologis (PLD) 0.1 $12M 320k 38.90
Metropcs Communications (TMUS) 0.1 $12M 300k 39.81
NRG Energy (NRG) 0.1 $11M 734k 14.85
Johnson & Johnson (JNJ) 0.1 $11M 120k 93.35
Sotheby's 0.1 $11M 351k 31.98
Mbia (MBI) 0.1 $12M 1.9M 6.08
Panera Bread Company 0.1 $11M 58k 193.42
Kinder Morgan (KMI) 0.1 $11M 390k 27.68
Discover Financial Services (DFS) 0.1 $10M 200k 51.99
At&t (T) 0.1 $9.9M 301k 32.86
Tesla Motors (TSLA) 0.1 $9.9M 40k 248.40
Paychex (PAYX) 0.1 $9.5M 200k 47.63
Best Buy (BBY) 0.1 $9.1M 245k 37.12
Advanced Micro Devices (AMD) 0.1 $9.6M 5.6M 1.71
Centene Corporation (CNC) 0.1 $9.2M 170k 54.23
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $9.2M 116k 79.33
Navistar International Corporation 0.1 $9.1M 714k 12.72
Terraform Power 0.1 $9.5M 669k 14.22
Godaddy Inc cl a (GDDY) 0.1 $9.5M 375k 25.21
Progressive Corporation (PGR) 0.1 $8.4M 273k 30.64
Potash Corp. Of Saskatchewan I 0.1 $8.6M 420k 20.55
Hertz Global Holdings 0.1 $8.5M 510k 16.73
SPDR KBW Regional Banking (KRE) 0.1 $8.2M 200k 41.18
Pandora Media 0.1 $8.2M 386k 21.34
Alibaba Group Holding (BABA) 0.1 $8.3M 140k 58.97
Kroger (KR) 0.1 $7.9M 220k 36.07
Philip Morris International (PM) 0.1 $7.9M 100k 79.33
Radian (RDN) 0.1 $8.0M 500k 15.91
Macerich Company (MAC) 0.1 $7.5M 97k 76.83
Hca Holdings (HCA) 0.1 $7.7M 100k 77.36
Axiall 0.1 $7.8M 500k 15.69
Hilton Worlwide Hldgs 0.1 $7.6M 333k 22.94
Stanley Black & Decker (SWK) 0.1 $7.3M 75k 96.99
Trimble Navigation (TRMB) 0.1 $6.5M 399k 16.42
Johnson Controls 0.1 $7.2M 175k 41.36
JetBlue Airways Corporation (JBLU) 0.1 $7.1M 275k 25.77
Baker Hughes Incorporated 0.1 $6.5M 126k 52.04
Toll Brothers (TOL) 0.1 $7.2M 210k 34.24
Omni (OMC) 0.1 $6.9M 105k 65.92
MGM Resorts International. (MGM) 0.1 $6.6M 358k 18.45
Kansas City Southern 0.1 $6.6M 73k 90.88
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $6.9M 412k 16.80
News (NWSA) 0.1 $6.6M 522k 12.62
American Express Company (AXP) 0.1 $6.3M 85k 74.13
Occidental Petroleum Corporation (OXY) 0.1 $6.2M 93k 66.15
Hospitality Properties Trust 0.1 $6.4M 250k 25.58
Starwood Hotels & Resorts Worldwide 0.1 $5.7M 86k 66.47
Mellanox Technologies 0.1 $5.7M 150k 37.79
Expedia (EXPE) 0.1 $6.4M 54k 117.68
stock 0.1 $6.3M 113k 55.45
Cdw (CDW) 0.1 $5.7M 140k 40.86
Twitter 0.1 $5.6M 208k 26.94
Ally Financial (ALLY) 0.1 $6.1M 300k 20.38
BP (BP) 0.1 $5.3M 173k 30.56
Starwood Property Trust (STWD) 0.1 $5.1M 250k 20.52
Bristol Myers Squibb (BMY) 0.1 $4.8M 81k 59.20
Nucor Corporation (NUE) 0.1 $5.0M 133k 37.60
Vulcan Materials Company (VMC) 0.1 $5.2M 58k 90.00
Delta Air Lines (DAL) 0.1 $4.9M 110k 44.87
Tesoro Corporation 0.1 $5.4M 55k 97.25
Quanta Services (PWR) 0.1 $4.9M 204k 24.21
Broadcom Corporation 0.1 $5.1M 100k 51.43
Concho Resources 0.1 $5.3M 54k 98.30
VMware 0.1 $5.2M 67k 78.79
Qlik Technologies 0.1 $5.0M 139k 36.45
Ascena Retail 0.1 $4.9M 355k 13.91
Phillips 66 (PSX) 0.1 $5.4M 70k 76.84
Endo International 0.1 $5.4M 79k 69.28
Topbuild (BLD) 0.1 $4.9M 159k 30.97
Teva Pharmaceutical Industries (TEVA) 0.1 $3.9M 69k 56.45
Avon Products 0.1 $3.9M 1.2M 3.25
Cabela's Incorporated 0.1 $4.1M 90k 45.60
Goldcorp 0.1 $4.4M 350k 12.52
Humana (HUM) 0.1 $4.5M 25k 179.00
China Biologic Products 0.1 $4.1M 46k 89.83
Intercontinental Exchange (ICE) 0.1 $4.7M 20k 235.00
2u 0.1 $4.4M 123k 35.90
Northstar Asset Management C 0.1 $4.3M 300k 14.36
Stericycle, Inc. pfd cv 0.1 $4.1M 40k 101.75
Verizon Communications (VZ) 0.0 $3.2M 74k 43.51
Ford Motor Company (F) 0.0 $3.8M 283k 13.57
Southwestern Energy Company 0.0 $3.6M 280k 12.69
Energy Select Sector SPDR (XLE) 0.0 $3.2M 52k 61.19
AK Steel Holding Corporation 0.0 $3.7M 1.5M 2.41
Lions Gate Entertainment 0.0 $3.7M 100k 36.80
MasTec (MTZ) 0.0 $3.6M 225k 15.83
Vodafone Group New Adr F (VOD) 0.0 $3.2M 100k 31.74
Intra Cellular Therapies (ITCI) 0.0 $3.8M 96k 40.04
Northstar Rlty Fin 0.0 $3.6M 295k 12.35
Lendingclub 0.0 $3.5M 264k 13.23
Vareit, Inc reits 0.0 $3.3M 430k 7.72
Msg Network Inc cl a 0.0 $3.6M 50k 72.14
Lear Corporation (LEA) 0.0 $2.2M 20k 108.80
Owens Corning (OC) 0.0 $3.0M 71k 41.90
Cme (CME) 0.0 $2.8M 30k 92.75
Monsanto Company 0.0 $3.0M 35k 85.34
Range Resources (RRC) 0.0 $2.9M 90k 32.12
Mattel (MAT) 0.0 $2.7M 129k 21.05
Airgas 0.0 $2.7M 30k 89.33
BE Aerospace 0.0 $2.3M 54k 43.82
Valero Energy Corporation (VLO) 0.0 $2.4M 39k 60.11
Alcoa 0.0 $2.9M 295k 9.66
Penn National Gaming (PENN) 0.0 $2.5M 150k 16.78
Scientific Games (LNW) 0.0 $2.8M 267k 10.45
Live Nation Entertainment (LYV) 0.0 $2.4M 100k 24.04
Rite Aid Corporation 0.0 $2.8M 465k 6.07
Canadian Solar (CSIQ) 0.0 $2.8M 166k 16.62
SM Energy (SM) 0.0 $2.7M 85k 32.04
iShares MSCI Brazil Index (EWZ) 0.0 $2.5M 115k 21.95
Hldgs (UAL) 0.0 $3.0M 56k 53.06
Whitewave Foods 0.0 $2.4M 60k 40.15
Paylocity Holding Corporation (PCTY) 0.0 $2.7M 91k 29.99
Mobileye 0.0 $2.5M 55k 45.47
Energizer Holdings (ENR) 0.0 $2.9M 75k 38.71
Hasbro (HAS) 0.0 $1.4M 19k 72.12
MGIC Investment (MTG) 0.0 $1.9M 210k 9.26
Steelcase (SCS) 0.0 $1.8M 100k 18.41
International Paper Company (IP) 0.0 $1.6M 42k 37.77
Manitowoc Company 0.0 $1.9M 125k 15.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.3M 138k 9.68
Eagle Materials (EXP) 0.0 $1.4M 20k 68.40
Discovery Communications 0.0 $1.6M 62k 26.02
salesforce (CRM) 0.0 $2.0M 29k 69.42
American Capital 0.0 $1.7M 144k 12.16
Loral Space & Communications 0.0 $1.9M 40k 47.07
Market Vectors Gold Miners ETF 0.0 $1.4M 100k 13.74
Spirit AeroSystems Holdings (SPR) 0.0 $1.7M 35k 48.34
3D Systems Corporation (DDD) 0.0 $1.4M 125k 11.55
Opko Health (OPK) 0.0 $2.1M 250k 8.41
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.5M 119k 12.68
Blackrock Build America Bond Trust (BBN) 0.0 $1.8M 87k 20.19
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.5M 95k 15.68
Homeaway 0.0 $1.5M 56k 26.54
Ensco Plc Shs Class A 0.0 $1.5M 106k 14.17
Tenet Healthcare Corporation (THC) 0.0 $1.5M 41k 36.91
Diamondback Energy (FANG) 0.0 $2.0M 32k 64.61
Blackrock Multi-sector Incom other (BIT) 0.0 $1.6M 99k 15.71
Pimco Dynamic Credit Income other 0.0 $1.8M 96k 18.27
Walgreen Boots Alliance (WBA) 0.0 $1.9M 23k 83.09
Paypal Holdings (PYPL) 0.0 $1.8M 58k 31.05
E TRADE Financial Corporation 0.0 $1.1M 41k 26.34
Packaging Corporation of America (PKG) 0.0 $541k 9.0k 60.11
Leucadia National 0.0 $575k 28k 20.25
Moody's Corporation (MCO) 0.0 $687k 7.0k 98.14
Republic Services (RSG) 0.0 $1.2M 30k 41.20
Wal-Mart Stores (WMT) 0.0 $687k 11k 64.81
Brookfield Asset Management 0.0 $531k 17k 31.42
Autodesk (ADSK) 0.0 $856k 19k 44.12
Carnival Corporation (CCL) 0.0 $1.2M 25k 49.71
PPG Industries (PPG) 0.0 $1.0M 12k 87.65
Solera Holdings 0.0 $1.2M 23k 53.99
Sherwin-Williams Company (SHW) 0.0 $602k 2.7k 222.96
Boston Scientific Corporation (BSX) 0.0 $717k 44k 16.41
Autoliv (ALV) 0.0 $621k 5.7k 108.95
AngloGold Ashanti 0.0 $853k 104k 8.19
Diageo (DEO) 0.0 $539k 5.0k 107.80
Patterson-UTI Energy (PTEN) 0.0 $1.1M 85k 13.14
MFS Intermediate Income Trust (MIN) 0.0 $570k 125k 4.55
Calpine Corporation 0.0 $780k 54k 14.59
Activision Blizzard 0.0 $772k 25k 30.88
PMC-Sierra 0.0 $1.2M 174k 6.77
Cypress Semiconductor Corporation 0.0 $454k 53k 8.52
Quest Diagnostics Incorporated (DGX) 0.0 $479k 7.8k 61.41
Delek US Holdings 0.0 $928k 34k 27.70
FMC Corporation (FMC) 0.0 $485k 14k 33.92
Trinity Industries (TRN) 0.0 $722k 31k 23.03
Denbury Resources 0.0 $976k 400k 2.44
NxStage Medical 0.0 $713k 45k 15.77
Westmoreland Coal Company 0.0 $705k 50k 14.10
Brookdale Senior Living (BKD) 0.0 $1.2M 54k 22.96
Achillion Pharmaceuticals 0.0 $774k 112k 6.91
Vitamin Shoppe 0.0 $446k 14k 32.60
Eaton Vance Short Duration Diversified I (EVG) 0.0 $513k 39k 13.23
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $465k 36k 12.92
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $981k 93k 10.56
MFS Multimarket Income Trust (MMT) 0.0 $859k 154k 5.59
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $439k 32k 13.93
Blackrock Muniyield Quality Fund II (MQT) 0.0 $714k 56k 12.75
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $1.0M 81k 12.57
Nuveen Enhanced Mun Value 0.0 $535k 36k 14.82
Blackrock Muniyield Fund (MYD) 0.0 $458k 32k 14.20
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $497k 39k 12.81
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $665k 50k 13.19
Dunkin' Brands Group 0.0 $882k 18k 49.00
Xpo Logistics Inc equity (XPO) 0.0 $636k 27k 23.82
Tripadvisor (TRIP) 0.0 $447k 7.1k 62.96
Laredo Petroleum Holdings 0.0 $917k 97k 9.43
Caesar Stone Sdot Yam (CSTE) 0.0 $760k 25k 30.40
Bloomin Brands (BLMN) 0.0 $536k 30k 18.17
Blackstone Gso Strategic (BGB) 0.0 $1.3M 89k 14.21
Babson Cap Glb Sht Durhgh Yl 0.0 $764k 44k 17.34
Ares Dynamic Cr Allocation (ARDC) 0.0 $496k 36k 13.98
Brookfield Mortg. Opportunity bond etf 0.0 $982k 67k 14.75
Apollo Tactical Income Fd In (AIF) 0.0 $541k 37k 14.45
Brookfield Total Return Fd I 0.0 $796k 37k 21.32
Ivy High Income Opportunities 0.0 $759k 59k 12.97
Advaxis 0.0 $716k 70k 10.23
Ep Energy 0.0 $589k 114k 5.16
Avalanche Biotechnologies In 0.0 $497k 60k 8.24
Qorvo (QRVO) 0.0 $450k 10k 45.07
Vistaoutdoor (VSTO) 0.0 $1.0M 23k 44.44
Summit Matls Inc cl a (SUM) 0.0 $856k 46k 18.77
Talen Energy 0.0 $639k 63k 10.09
Babcock & Wilcox Enterprises 0.0 $1.1M 63k 16.79
Penumbra (PEN) 0.0 $902k 23k 40.09
Regenxbio Inc equity us cm (RGNX) 0.0 $595k 27k 22.04
Covanta Holding Corporation 0.0 $325k 19k 17.47
Crown Holdings (CCK) 0.0 $288k 6.3k 45.71
Joy Global 0.0 $263k 18k 14.91
Genworth Financial (GNW) 0.0 $201k 44k 4.61
Lincoln National Corporation (LNC) 0.0 $242k 5.1k 47.45
SLM Corporation (SLM) 0.0 $361k 49k 7.40
Affiliated Managers (AMG) 0.0 $308k 1.8k 171.11
Archer Daniels Midland Company (ADM) 0.0 $327k 7.9k 41.39
Clean Harbors (CLH) 0.0 $317k 7.2k 44.03
AES Corporation (AES) 0.0 $374k 38k 9.79
Cummins (CMI) 0.0 $223k 2.1k 108.73
Franklin Resources (BEN) 0.0 $313k 8.4k 37.26
Harsco Corporation (NVRI) 0.0 $230k 25k 9.07
Host Hotels & Resorts (HST) 0.0 $351k 22k 15.81
Kohl's Corporation (KSS) 0.0 $324k 7.0k 46.29
Polaris Industries (PII) 0.0 $360k 3.0k 120.00
R.R. Donnelley & Sons Company 0.0 $287k 20k 14.57
McGraw-Hill Companies 0.0 $285k 3.3k 86.36
Zebra Technologies (ZBRA) 0.0 $253k 3.3k 76.67
Dun & Bradstreet Corporation 0.0 $273k 2.6k 105.00
Buckle (BKE) 0.0 $299k 8.1k 36.91
Supervalu 0.0 $338k 47k 7.18
Exterran Holdings 0.0 $239k 13k 17.97
Harris Corporation 0.0 $307k 4.2k 73.10
Nordstrom (JWN) 0.0 $265k 3.7k 71.62
Nu Skin Enterprises (NUS) 0.0 $314k 7.6k 41.32
Cabot Corporation (CBT) 0.0 $278k 8.8k 31.59
Whirlpool Corporation (WHR) 0.0 $295k 2.0k 147.50
Unum (UNM) 0.0 $346k 11k 32.04
MDU Resources (MDU) 0.0 $227k 13k 17.20
Eastman Chemical Company (EMN) 0.0 $427k 6.6k 64.70
Crane 0.0 $326k 7.0k 46.57
Men's Wearhouse 0.0 $285k 6.7k 42.54
Olin Corporation (OLN) 0.0 $329k 20k 16.79
Arrow Electronics (ARW) 0.0 $227k 4.1k 55.37
Wolverine World Wide (WWW) 0.0 $292k 14k 21.63
Hewlett-Packard Company 0.0 $297k 12k 25.60
NCR Corporation (VYX) 0.0 $282k 12k 22.74
Weyerhaeuser Company (WY) 0.0 $331k 12k 27.36
Harman International Industries 0.0 $211k 2.2k 95.91
Murphy Oil Corporation (MUR) 0.0 $288k 12k 24.20
Whole Foods Market 0.0 $358k 11k 31.68
Manpower (MAN) 0.0 $303k 3.7k 81.89
Clorox Company (CLX) 0.0 $243k 2.1k 115.71
Prudential Financial (PRU) 0.0 $267k 3.5k 76.29
Deluxe Corporation (DLX) 0.0 $279k 5.0k 55.80
FLIR Systems 0.0 $325k 12k 28.02
CoStar (CSGP) 0.0 $312k 1.8k 173.33
East West Ban (EWBC) 0.0 $300k 7.8k 38.46
Theravance 0.0 $276k 39k 7.17
Paccar (PCAR) 0.0 $313k 6.0k 52.18
Kennametal (KMT) 0.0 $429k 17k 24.86
Wynn Resorts (WYNN) 0.0 $239k 4.5k 53.11
Lannett Company 0.0 $228k 5.5k 41.45
Darling International (DAR) 0.0 $363k 32k 11.24
ON Semiconductor (ON) 0.0 $285k 30k 9.41
SBA Communications Corporation 0.0 $325k 3.1k 104.84
Wyndham Worldwide Corporation 0.0 $395k 5.5k 71.82
NutriSystem 0.0 $297k 11k 26.52
CF Industries Holdings (CF) 0.0 $305k 6.8k 44.85
Impax Laboratories 0.0 $275k 7.8k 35.26
KapStone Paper and Packaging 0.0 $287k 17k 16.49
Kindred Healthcare 0.0 $290k 18k 15.76
Select Comfort 0.0 $304k 14k 21.87
American Equity Investment Life Holding 0.0 $273k 12k 23.33
Community Health Systems (CYH) 0.0 $411k 9.6k 42.81
Herbalife Ltd Com Stk (HLF) 0.0 $349k 6.4k 54.53
Huntsman Corporation (HUN) 0.0 $264k 27k 9.71
On Assignment 0.0 $225k 6.1k 36.89
Regal-beloit Corporation (RRX) 0.0 $343k 6.1k 56.38
Universal Display Corporation (OLED) 0.0 $325k 9.6k 33.85
Atlas Air Worldwide Holdings 0.0 $273k 7.9k 34.56
Atwood Oceanics 0.0 $274k 19k 14.81
Bill Barrett Corporation 0.0 $190k 58k 3.30
Bristow 0.0 $343k 13k 26.18
Cognex Corporation (CGNX) 0.0 $290k 8.5k 34.32
Cibc Cad (CM) 0.0 $252k 3.5k 72.00
CenterPoint Energy (CNP) 0.0 $350k 19k 18.04
Copa Holdings Sa-class A (CPA) 0.0 $319k 7.6k 41.97
GameStop (GME) 0.0 $338k 8.2k 41.22
Helix Energy Solutions (HLX) 0.0 $226k 47k 4.80
Infinera (INFN) 0.0 $286k 15k 19.59
Oge Energy Corp (OGE) 0.0 $304k 11k 27.39
Oxford Industries (OXM) 0.0 $318k 4.3k 73.95
VeriFone Systems 0.0 $269k 9.7k 27.73
Raymond James Financial (RJF) 0.0 $293k 5.9k 49.66
Rovi Corporation 0.0 $267k 26k 10.47
Sally Beauty Holdings (SBH) 0.0 $328k 14k 23.77
Terex Corporation (TEX) 0.0 $270k 15k 17.92
UGI Corporation (UGI) 0.0 $338k 9.7k 34.85
USANA Health Sciences (USNA) 0.0 $295k 2.2k 134.09
Akorn 0.0 $214k 7.5k 28.53
Belden (BDC) 0.0 $266k 5.7k 46.67
Ciena Corporation (CIEN) 0.0 $263k 13k 20.71
Hain Celestial (HAIN) 0.0 $304k 5.9k 51.53
HMS Holdings 0.0 $310k 35k 8.78
Hexcel Corporation (HXL) 0.0 $327k 7.3k 44.79
VASCO Data Security International 0.0 $273k 16k 17.06
Advisory Board Company 0.0 $319k 7.0k 45.57
Chart Industries (GTLS) 0.0 $259k 14k 19.24
National Fuel Gas (NFG) 0.0 $355k 7.1k 50.00
PriceSmart (PSMT) 0.0 $294k 3.8k 77.37
Stamps 0.0 $252k 3.4k 74.10
TAL International 0.0 $279k 20k 13.68
Astronics Corporation (ATRO) 0.0 $267k 6.6k 40.45
Anixter International 0.0 $291k 5.0k 57.82
CommVault Systems (CVLT) 0.0 $326k 9.6k 33.96
Ihs 0.0 $278k 2.4k 115.83
NetGear (NTGR) 0.0 $321k 11k 29.18
Woodward Governor Company (WWD) 0.0 $293k 7.2k 40.69
Allegheny Technologies Incorporated (ATI) 0.0 $213k 15k 14.20
Builders FirstSource (BLDR) 0.0 $271k 21k 12.66
Golar Lng (GLNG) 0.0 $217k 7.8k 27.82
Greenbrier Companies (GBX) 0.0 $224k 7.0k 32.15
Carpenter Technology Corporation (CRS) 0.0 $280k 9.4k 29.79
Dana Holding Corporation (DAN) 0.0 $292k 18k 15.87
FEI Company 0.0 $286k 3.9k 72.94
Rentrak Corporation 0.0 $378k 7.0k 54.00
Teck Resources Ltd cl b (TECK) 0.0 $124k 26k 4.81
Scripps Networks Interactive 0.0 $339k 6.9k 49.13
Pilgrim's Pride Corporation (PPC) 0.0 $326k 16k 20.76
Select Medical Holdings Corporation (SEM) 0.0 $292k 27k 10.77
Shutterfly 0.0 $318k 8.9k 35.73
Web 0.0 $339k 16k 21.06
Rackspace Hosting 0.0 $420k 17k 24.71
iShares MSCI Taiwan Index 0.0 $295k 22k 13.17
Cardiovascular Systems 0.0 $336k 21k 15.85
Comscore 0.0 $300k 6.5k 46.15
Spectranetics Corporation 0.0 $238k 20k 11.78
NetSuite 0.0 $302k 3.6k 83.89
HeartWare International 0.0 $324k 6.2k 52.26
Verint Systems (VRNT) 0.0 $328k 7.6k 43.16
ZIOPHARM Oncology 0.0 $160k 18k 8.99
Allied World Assurance 0.0 $321k 8.4k 38.21
Echo Global Logistics 0.0 $284k 15k 19.59
Examworks 0.0 $366k 13k 29.28
MFS Charter Income Trust (MCR) 0.0 $188k 24k 7.75
New America High Income Fund I (HYB) 0.0 $81k 10k 7.98
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $328k 25k 13.29
Nuveen Quality Preferred Income Fund 0.0 $193k 25k 7.89
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $223k 20k 11.02
Blackrock Muniyield Insured Fund (MYI) 0.0 $185k 13k 13.99
Credit Suisse High Yield Bond Fund (DHY) 0.0 $213k 94k 2.27
Nuveen Premium Income Muni Fd 4 0.0 $147k 11k 13.02
Pimco Income Strategy Fund II (PFN) 0.0 $156k 18k 8.82
Western Asset High Incm Fd I (HIX) 0.0 $335k 52k 6.47
Targa Res Corp (TRGP) 0.0 $237k 4.6k 51.52
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $350k 29k 12.29
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $169k 13k 13.55
Pimco CA Muni. Income Fund II (PCK) 0.0 $284k 30k 9.57
Pimco Municipal Income Fund III (PMX) 0.0 $258k 24k 10.96
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $151k 10k 14.75
Pioneer High Income Trust (PHT) 0.0 $274k 27k 10.31
Pioneer Municipal High Income Advantage (MAV) 0.0 $167k 13k 12.85
Western Asset Global High Income Fnd (EHI) 0.0 $355k 40k 8.97
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $276k 21k 13.13
BlackRock MuniVest Fund (MVF) 0.0 $181k 19k 9.62
Nuveen Performance Plus Municipal Fund 0.0 $372k 26k 14.17
Blackrock Muniyield Quality Fund (MQY) 0.0 $329k 22k 15.30
Semgroup Corp cl a 0.0 $272k 6.3k 43.17
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $220k 18k 12.59
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $345k 26k 13.51
BlackRock MuniHoldings New York Insured (MHN) 0.0 $214k 16k 13.68
Nuveen Michigan Qlity Incom Municipal 0.0 $418k 32k 13.18
Swift Transportation Company 0.0 $234k 16k 15.00
American Intl Group 0.0 $214k 9.4k 22.65
Meritor 0.0 $164k 16k 10.60
Magnachip Semiconductor Corp (MX) 0.0 $330k 50k 6.60
Cornerstone Ondemand 0.0 $290k 8.8k 32.95
Gnc Holdings Inc Cl A 0.0 $283k 7.0k 40.43
Kosmos Energy 0.0 $319k 57k 5.59
Rlj Lodging Trust (RLJ) 0.0 $351k 14k 25.25
Spirit Airlines (SAVEQ) 0.0 $322k 6.8k 47.35
Ellie Mae 0.0 $240k 3.6k 66.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $313k 4.6k 68.04
Sunpower (SPWRQ) 0.0 $216k 11k 20.00
Mattress Firm Holding 0.0 $309k 7.4k 41.76
Wpx Energy 0.0 $230k 35k 6.63
Jazz Pharmaceuticals (JAZZ) 0.0 $292k 2.2k 132.73
Telephone And Data Systems (TDS) 0.0 $302k 12k 24.96
Us Silica Hldgs (SLCA) 0.0 $228k 16k 14.07
Cempra 0.0 $262k 9.4k 27.87
Avg Technologies 0.0 $333k 15k 21.76
Demandware 0.0 $300k 5.8k 51.72
Rexnord 0.0 $337k 20k 16.96
Gaslog 0.0 $219k 23k 9.61
Fiesta Restaurant 0.0 $322k 7.1k 45.35
Interface (TILE) 0.0 $330k 15k 22.45
D Tumi Holdings 0.0 $308k 18k 17.60
Infoblox 0.0 $329k 21k 15.97
Globus Med Inc cl a (GMED) 0.0 $339k 16k 20.67
Qualys (QLYS) 0.0 $339k 12k 28.49
Ambarella (AMBA) 0.0 $289k 5.0k 57.80
Realogy Hldgs (HOUS) 0.0 $305k 8.1k 37.65
Shutterstock (SSTK) 0.0 $296k 9.8k 30.20
Ptc (PTC) 0.0 $305k 9.6k 31.77
Artisan Partners (APAM) 0.0 $310k 8.8k 35.23
Arris 0.0 $317k 12k 25.98
West 0.0 $323k 14k 22.43
Tetraphase Pharmaceuticals 0.0 $229k 31k 7.46
Gigamon 0.0 $360k 18k 20.00
Outerwall 0.0 $296k 5.2k 56.92
Doubleline Income Solutions (DSL) 0.0 $421k 24k 17.29
Mallinckrodt Pub 0.0 $217k 3.4k 63.82
Hd Supply 0.0 $269k 9.4k 28.62
Constellium Holdco B V cl a 0.0 $67k 11k 6.09
Tableau Software Inc Cl A 0.0 $247k 3.1k 79.68
Dreyfus Mun Bd Infrastructure 0.0 $204k 17k 11.88
Gogo (GOGO) 0.0 $312k 20k 15.29
Fireeye 0.0 $210k 6.6k 31.82
Antero Res (AR) 0.0 $269k 13k 21.18
Vince Hldg 0.0 $182k 53k 3.42
Commscope Hldg (COMM) 0.0 $354k 12k 30.00
Endurance Intl Group Hldgs I 0.0 $307k 23k 13.35
Relypsa 0.0 $276k 15k 18.52
Thl Cr Sr Ln 0.0 $311k 20k 15.50
Rsp Permian 0.0 $306k 15k 20.26
Platform Specialty Prods Cor 0.0 $252k 20k 12.66
Time 0.0 $291k 15k 19.07
Geo Group Inc/the reit (GEO) 0.0 $327k 11k 29.73
Timkensteel (MTUS) 0.0 $240k 24k 10.13
Abengoa Yield 0.0 $353k 21k 16.57
Gopro (GPRO) 0.0 $334k 11k 31.21
Seventy Seven Energy 0.0 $79k 57k 1.38
Servicemaster Global 0.0 $315k 9.4k 33.51
Catalent 0.0 $311k 13k 24.30
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $242k 11k 22.20
New Residential Investment (RITM) 0.0 $355k 27k 13.10
Tyco International 0.0 $278k 8.3k 33.49
Vivint Solar 0.0 $218k 21k 10.48
C&j Energy Services 0.0 $83k 24k 3.53
Infrareit 0.0 $310k 13k 23.66
Columbia Pipeline 0.0 $305k 17k 18.26
Nabriva Therapeutics 0.0 $255k 27k 9.50