Laurion Capital Management

Laurion Capital Management as of Dec. 31, 2015

Portfolio Holdings for Laurion Capital Management

Laurion Capital Management holds 662 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class C cs (GOOG) 5.2 $570M 752k 758.88
Express Scripts Holding 4.8 $522M 6.0M 87.41
Valeant Pharmaceuticals Int 3.8 $410M 4.0M 101.65
Allergan 3.6 $393M 1.3M 312.50
Spdr S&p 500 Etf (SPY) 3.4 $371M 1.8M 203.89
Apple (AAPL) 3.3 $362M 3.4M 105.26
Amazon (AMZN) 3.0 $328M 485k 675.89
Charter Communications 2.5 $272M 1.5M 183.10
Walt Disney Company (DIS) 2.2 $238M 2.3M 105.08
Johnson & Johnson (JNJ) 2.2 $235M 2.3M 102.72
General Electric Company 2.0 $215M 6.9M 31.15
American International (AIG) 1.6 $175M 2.8M 61.97
Coca-cola Enterprises 1.6 $170M 3.5M 49.24
Time Warner 1.6 $169M 2.6M 64.67
Exxon Mobil Corporation (XOM) 1.5 $161M 2.1M 77.95
Weyerhaeuser Company (WY) 1.5 $160M 5.3M 29.98
McDonald's Corporation (MCD) 1.4 $153M 1.3M 118.14
Walgreen Boots Alliance (WBA) 1.4 $150M 1.8M 85.15
Target Corporation (TGT) 1.4 $148M 2.0M 72.61
Yum! Brands (YUM) 1.4 $148M 2.0M 73.05
Alphabet Inc Class A cs (GOOGL) 1.2 $136M 175k 778.02
JPMorgan Chase & Co. (JPM) 1.2 $129M 2.0M 66.03
Bank of America Corporation (BAC) 1.0 $107M 6.4M 16.83
MasterCard Incorporated (MA) 0.9 $103M 1.1M 97.36
Qualcomm (QCOM) 0.9 $100M 2.0M 49.99
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $94M 1.2M 80.58
Monsanto Company 0.8 $90M 910k 98.52
Mead Johnson Nutrition 0.8 $86M 1.1M 78.95
Microsoft Corporation (MSFT) 0.8 $84M 1.5M 55.48
Yahoo! 0.8 $82M 2.5M 33.26
Dow Chemical Company 0.7 $80M 1.6M 51.49
Industries N shs - a - (LYB) 0.7 $79M 908k 86.90
Tesla Motors (TSLA) 0.7 $78M 325k 240.00
CVS Caremark Corporation (CVS) 0.7 $74M 760k 97.77
Anadarko Petroleum Corporation 0.7 $74M 1.5M 48.58
V.F. Corporation (VFC) 0.7 $70M 1.1M 62.25
Merck & Co (MRK) 0.7 $70M 1.3M 52.82
Starbucks Corporation (SBUX) 0.6 $69M 1.2M 60.03
Pfizer (PFE) 0.6 $68M 2.1M 32.28
Netflix (NFLX) 0.6 $68M 596k 114.38
MetLife (MET) 0.6 $69M 1.4M 48.21
Facebook Inc cl a (META) 0.6 $67M 642k 104.66
Tyson Foods (TSN) 0.6 $67M 1.2M 53.33
Lowe's Companies (LOW) 0.6 $66M 868k 76.04
Avago Technologies 0.6 $62M 425k 145.15
Wal-Mart Stores (WMT) 0.5 $58M 944k 61.30
Procter & Gamble Company (PG) 0.5 $58M 726k 79.41
Wells Fargo & Company (WFC) 0.5 $55M 1.0M 54.36
Molson Coors Brewing Company (TAP) 0.5 $55M 585k 93.92
Cheniere Energy (LNG) 0.5 $55M 1.5M 37.25
SPDR S&P Oil & Gas Explore & Prod. 0.5 $55M 1.8M 30.22
Devon Energy Corporation (DVN) 0.4 $48M 1.5M 32.00
At&t (T) 0.4 $47M 1.4M 34.41
Citigroup (C) 0.4 $44M 850k 51.75
Boeing Company (BA) 0.4 $41M 284k 144.59
Halliburton Company (HAL) 0.4 $41M 1.2M 34.04
Xilinx 0.4 $40M 850k 46.97
Ashland 0.4 $40M 390k 102.70
Activision Blizzard 0.4 $39M 1.0M 38.71
Cisco Systems (CSCO) 0.3 $38M 1.4M 27.16
Northrop Grumman Corporation (NOC) 0.3 $38M 200k 188.81
Verizon Communications (VZ) 0.3 $37M 800k 46.22
Hershey Company (HSY) 0.3 $37M 410k 89.27
Twenty-first Century Fox 0.3 $37M 1.4M 27.16
Keurig Green Mtn 0.3 $37M 407k 89.98
Union Pacific Corporation (UNP) 0.3 $36M 463k 78.20
Mondelez Int (MDLZ) 0.3 $35M 786k 45.00
Time Warner Cable 0.3 $35M 190k 185.59
PNC Financial Services (PNC) 0.3 $33M 350k 95.31
Honeywell International (HON) 0.3 $33M 320k 103.57
Teva Pharmaceutical Industries (TEVA) 0.3 $32M 492k 65.64
Amgen (AMGN) 0.3 $33M 200k 162.33
Abbott Laboratories (ABT) 0.3 $31M 700k 44.91
Pepsi (PEP) 0.3 $32M 320k 99.92
Ford Motor Company (F) 0.3 $32M 2.2M 14.09
BB&T Corporation 0.3 $30M 800k 37.81
iShares MSCI EAFE Index Fund (EFA) 0.3 $31M 520k 58.75
Staples 0.3 $30M 3.2M 9.47
SPDR Gold Trust (GLD) 0.3 $30M 300k 101.46
Medtronic (MDT) 0.3 $31M 400k 76.92
iShares MSCI Emerging Markets Indx (EEM) 0.3 $29M 900k 32.19
General Motors Company (GM) 0.3 $28M 815k 34.01
SYSCO Corporation (SYY) 0.2 $27M 650k 41.00
Texas Instruments Incorporated (TXN) 0.2 $27M 492k 54.81
Paychex (PAYX) 0.2 $26M 500k 52.89
Williams Companies (WMB) 0.2 $25M 978k 25.70
Corning Incorporated (GLW) 0.2 $24M 1.3M 18.28
Energy Select Sector SPDR (XLE) 0.2 $24M 403k 60.55
SPDR S&P Retail (XRT) 0.2 $24M 545k 43.24
Pvh Corporation (PVH) 0.2 $24M 329k 73.65
Mylan Nv 0.2 $24M 434k 54.07
Chevron Corporation (CVX) 0.2 $23M 252k 89.94
Micron Technology (MU) 0.2 $22M 1.6M 14.16
Potash Corp. Of Saskatchewan I 0.2 $22M 1.3M 17.12
American Airls (AAL) 0.2 $21M 500k 42.35
CSX Corporation (CSX) 0.2 $20M 778k 25.95
Flextronics International Ltd Com Stk (FLEX) 0.2 $21M 1.8M 11.21
Signet Jewelers (SIG) 0.2 $20M 165k 123.69
Kraft Heinz (KHC) 0.2 $21M 288k 72.76
Deere & Company (DE) 0.2 $19M 250k 76.27
Sinclair Broadcast 0.2 $20M 600k 32.54
Ocwen Financial Corporation 0.2 $20M 2.8M 6.97
Financial Select Sector SPDR (XLF) 0.2 $19M 800k 23.78
Chubb Corporation 0.2 $19M 160k 116.85
Baxter International (BAX) 0.2 $19M 489k 38.15
CarMax (KMX) 0.2 $18M 333k 53.97
Franklin Resources (BEN) 0.2 $18M 501k 36.82
CenturyLink 0.2 $19M 750k 25.16
Consumer Staples Select Sect. SPDR (XLP) 0.2 $19M 375k 50.49
Abbvie (ABBV) 0.2 $18M 304k 59.24
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $18M 500k 35.29
CBS Corporation 0.2 $17M 370k 47.13
Tiffany & Co. 0.2 $17M 228k 76.29
Office Depot 0.2 $17M 3.0M 5.64
Marriott International (MAR) 0.2 $17M 256k 67.04
Kohl's Corporation (KSS) 0.1 $17M 350k 47.63
Transocean (RIG) 0.1 $17M 1.3M 12.38
Advance Auto Parts (AAP) 0.1 $17M 110k 150.51
Charles Schwab Corporation (SCHW) 0.1 $15M 450k 32.93
Intel Corporation (INTC) 0.1 $15M 440k 34.45
Valero Energy Corporation (VLO) 0.1 $16M 222k 70.72
Nike (NKE) 0.1 $15M 240k 62.50
UnitedHealth (UNH) 0.1 $16M 130k 120.00
Anheuser-Busch InBev NV (BUD) 0.1 $15M 120k 125.00
Chesapeake Energy Corporation 0.1 $15M 3.4M 4.50
Assured Guaranty (AGO) 0.1 $15M 567k 26.43
O'reilly Automotive (ORLY) 0.1 $15M 60k 253.42
qunar Cayman Is Ltd spns adr cl b 0.1 $16M 295k 52.74
Quanta Services (PWR) 0.1 $14M 698k 20.25
Pandora Media 0.1 $14M 1.0M 13.41
Hasbro (HAS) 0.1 $13M 199k 67.36
Kimberly-Clark Corporation (KMB) 0.1 $13M 100k 127.30
Masco Corporation (MAS) 0.1 $13M 472k 28.30
Red Hat 0.1 $13M 160k 82.81
Pioneer Natural Resources (PXD) 0.1 $13M 100k 125.38
United States Steel Corporation (X) 0.1 $13M 1.6M 7.99
Brookdale Senior Living (BKD) 0.1 $13M 697k 18.45
F5 Networks (FFIV) 0.1 $13M 134k 96.96
Delphi Automotive 0.1 $13M 150k 85.73
GlaxoSmithKline 0.1 $12M 300k 40.35
Mbia (MBI) 0.1 $12M 1.9M 6.48
Simon Property (SPG) 0.1 $12M 64k 194.44
FedEx Corporation (FDX) 0.1 $11M 75k 149.00
Morgan Stanley (MS) 0.1 $11M 356k 31.82
Macy's (M) 0.1 $11M 300k 34.98
Maxim Integrated Products 0.1 $11M 297k 38.00
Applied Materials (AMAT) 0.1 $10M 554k 18.67
Under Armour (UAA) 0.1 $11M 133k 80.61
iShares Russell 2000 Index (IWM) 0.1 $11M 100k 112.51
Consumer Discretionary SPDR (XLY) 0.1 $11M 145k 78.15
Ascena Retail 0.1 $11M 1.1M 9.85
Hilton Worlwide Hldgs 0.1 $11M 528k 21.40
Alibaba Group Holding (BABA) 0.1 $11M 140k 81.27
Baxalta Incorporated 0.1 $10M 265k 39.03
Progressive Corporation (PGR) 0.1 $9.7M 305k 31.80
Electronic Arts (EA) 0.1 $10M 150k 68.72
E.I. du Pont de Nemours & Company 0.1 $9.3M 140k 66.60
Aetna 0.1 $9.7M 90k 108.12
CIGNA Corporation 0.1 $10M 70k 146.34
Hain Celestial (HAIN) 0.1 $10M 251k 40.39
Panera Bread Company 0.1 $9.7M 50k 194.78
Rockwell Automation (ROK) 0.1 $9.6M 94k 102.62
Post Holdings Inc Common (POST) 0.1 $9.3M 151k 61.70
Yelp Inc cl a (YELP) 0.1 $10M 350k 28.80
Twitter 0.1 $9.5M 409k 23.14
Monster Beverage Corp (MNST) 0.1 $10M 69k 148.96
Comcast Corporation (CMCSA) 0.1 $8.5M 150k 56.43
Philip Morris International (PM) 0.1 $8.8M 100k 87.91
Constellation Brands (STZ) 0.1 $8.6M 60k 142.44
SPDR KBW Regional Banking (KRE) 0.1 $8.4M 200k 41.92
Seadrill 0.1 $9.0M 2.6M 3.39
Johnson Controls 0.1 $7.3M 184k 39.49
Gilead Sciences (GILD) 0.1 $7.3M 72k 101.19
Delta Air Lines (DAL) 0.1 $7.7M 153k 50.69
Advanced Micro Devices (AMD) 0.1 $7.8M 2.7M 2.87
Amphenol Corporation (APH) 0.1 $7.3M 139k 52.23
American Capital 0.1 $7.6M 550k 13.79
Pilgrim's Pride Corporation (PPC) 0.1 $7.1M 320k 22.09
Marriott Vacations Wrldwde Cp (VAC) 0.1 $7.4M 130k 56.95
Discover Financial Services (DFS) 0.1 $6.5M 122k 53.62
Best Buy (BBY) 0.1 $6.9M 225k 30.45
United Technologies Corporation 0.1 $7.0M 73k 96.07
Ca 0.1 $6.1M 212k 28.56
Vornado Realty Trust (VNO) 0.1 $6.0M 60k 99.97
Starwood Hotels & Resorts Worldwide 0.1 $6.9M 100k 69.28
BHP Billiton (BHP) 0.1 $6.4M 250k 25.76
Flotek Industries 0.1 $6.5M 565k 11.44
Hca Holdings (HCA) 0.1 $6.8M 100k 67.63
Turquoisehillres 0.1 $6.3M 2.5M 2.54
Sunedison 0.1 $6.7M 1.3M 5.33
Radius Health 0.1 $6.2M 100k 61.53
BP (BP) 0.1 $5.4M 173k 31.26
NRG Energy (NRG) 0.1 $5.1M 431k 11.77
Carnival Corporation (CCL) 0.1 $5.4M 100k 54.48
Host Hotels & Resorts (HST) 0.1 $5.3M 344k 15.34
Occidental Petroleum Corporation (OXY) 0.1 $5.0M 74k 67.56
Hertz Global Holdings 0.1 $5.7M 400k 14.23
Cablevision Systems Corporation 0.1 $5.9M 185k 31.90
Broadcom Corporation 0.1 $5.8M 100k 57.82
Kansas City Southern 0.1 $5.4M 73k 74.67
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $5.5M 433k 12.76
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $5.3M 504k 10.55
Nuveen Insured Municipal Opp. Fund 0.1 $5.2M 365k 14.33
Amc Networks Inc Cl A (AMCX) 0.1 $5.5M 73k 74.71
Intercontinental Exchange (ICE) 0.1 $5.1M 20k 256.25
American Express Company (AXP) 0.0 $4.2M 60k 69.55
United Parcel Service (UPS) 0.0 $4.5M 47k 96.22
Valspar Corporation 0.0 $4.8M 58k 82.95
Baker Hughes Incorporated 0.0 $4.6M 100k 46.16
Omni (OMC) 0.0 $4.5M 60k 75.66
First Solar (FSLR) 0.0 $3.9M 59k 65.99
Goldcorp 0.0 $4.0M 350k 11.56
Baidu (BIDU) 0.0 $4.8M 25k 189.05
CenterPoint Energy (CNP) 0.0 $4.8M 260k 18.36
Canadian Solar (CSIQ) 0.0 $4.8M 166k 28.95
MGM Resorts International. (MGM) 0.0 $3.9M 170k 22.72
M.D.C. Holdings (MDC) 0.0 $4.6M 180k 25.53
Nxp Semiconductors N V (NXPI) 0.0 $3.9M 46k 84.25
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $4.1M 263k 15.48
News (NWSA) 0.0 $4.0M 302k 13.36
First Tr Inter Duration Pfd & Income (FPF) 0.0 $4.0M 188k 21.27
Perrigo Company (PRGO) 0.0 $4.3M 30k 144.70
Cme (CME) 0.0 $3.1M 34k 90.57
Expeditors International of Washington (EXPD) 0.0 $3.3M 73k 45.10
Mattel (MAT) 0.0 $3.3M 120k 27.17
Manitowoc Company 0.0 $3.5M 225k 15.35
Weight Watchers International 0.0 $3.4M 150k 22.80
Sotheby's 0.0 $2.9M 113k 25.78
Calpine Corporation 0.0 $3.5M 245k 14.47
AK Steel Holding Corporation 0.0 $3.7M 1.6M 2.24
TiVo 0.0 $3.0M 344k 8.63
EQT Corporation (EQT) 0.0 $3.1M 60k 52.13
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $2.8M 617k 4.57
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $3.2M 239k 13.33
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.9M 223k 12.98
PIMCO Income Opportunity Fund 0.0 $3.2M 153k 21.17
Kinder Morgan (KMI) 0.0 $3.7M 249k 14.92
Xpo Logistics Inc equity (XPO) 0.0 $3.3M 120k 27.25
Blackrock Multi-sector Incom other (BIT) 0.0 $3.6M 226k 15.81
Jamba 0.0 $3.3M 248k 13.49
Weatherford Intl Plc ord 0.0 $3.8M 450k 8.39
Sabre (SABR) 0.0 $2.7M 98k 27.97
Lendingclub 0.0 $3.8M 340k 11.05
Vareit, Inc reits 0.0 $3.4M 430k 7.92
Paypal Holdings (PYPL) 0.0 $3.3M 91k 36.20
Hewlett Packard Enterprise (HPE) 0.0 $3.3M 217k 15.20
Atlassian Corp Plc cl a 0.0 $3.3M 110k 30.08
Vimpel 0.0 $2.0M 598k 3.28
U.S. Bancorp (USB) 0.0 $2.2M 52k 42.50
MGIC Investment (MTG) 0.0 $1.9M 219k 8.83
Autodesk (ADSK) 0.0 $2.5M 40k 60.92
Las Vegas Sands (LVS) 0.0 $2.2M 50k 43.84
Integrated Device Technology 0.0 $2.0M 76k 26.35
Alcoa 0.0 $2.4M 240k 9.87
Schlumberger (SLB) 0.0 $2.4M 35k 69.80
Discovery Communications 0.0 $2.0M 75k 26.68
MFS Intermediate Income Trust (MIN) 0.0 $1.7M 363k 4.57
Southwestern Energy Company (SWN) 0.0 $2.1M 292k 7.11
Ctrip.com International 0.0 $2.1M 45k 46.34
Rite Aid Corporation 0.0 $2.4M 300k 7.84
American Axle & Manufact. Holdings (AXL) 0.0 $2.4M 125k 18.94
Lululemon Athletica (LULU) 0.0 $2.1M 40k 52.48
Sunoco Logistics Partners 0.0 $2.6M 100k 25.70
SM Energy (SM) 0.0 $1.7M 85k 19.66
Garmin (GRMN) 0.0 $2.4M 65k 37.16
Opko Health (OPK) 0.0 $2.5M 250k 10.05
MFS Charter Income Trust (MCR) 0.0 $2.4M 313k 7.62
Nuveen Quality Preferred Income Fund 0.0 $2.0M 237k 8.28
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $2.2M 321k 6.80
Nuveen Premium Income Muni Fd 4 0.0 $1.9M 139k 13.38
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $1.7M 225k 7.45
Western Asset High Incm Fd I (HIX) 0.0 $2.4M 383k 6.31
MFS Multimarket Income Trust (MMT) 0.0 $2.2M 395k 5.51
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $2.5M 179k 14.17
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $2.5M 198k 12.77
BlackRock MuniHolding Insured Investm 0.0 $2.0M 139k 14.53
BlackRock Core Bond Trust (BHK) 0.0 $1.7M 138k 12.64
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $2.2M 148k 14.85
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $2.0M 151k 13.50
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.7M 175k 15.27
Ensco Plc Shs Class A 0.0 $1.9M 120k 15.39
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $2.0M 90k 22.52
Blackstone Gso Strategic (BGB) 0.0 $1.8M 138k 13.37
Pimco Dynamic Credit Income other 0.0 $1.7M 92k 18.03
Brookfield Mortg. Opportunity bond etf 0.0 $2.3M 156k 14.75
Antero Res (AR) 0.0 $1.6M 75k 21.80
New York Reit 0.0 $2.3M 200k 11.50
Ally Financial (ALLY) 0.0 $2.2M 121k 18.64
Mobileye 0.0 $2.3M 55k 42.27
Peabody Energy 0.0 $1.8M 238k 7.68
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $736k 6.5k 113.23
Martin Marietta Materials (MLM) 0.0 $847k 6.2k 136.61
KB Home (KBH) 0.0 $1.6M 129k 12.33
Steelcase (SCS) 0.0 $1.5M 100k 14.90
BE Aerospace 0.0 $1.4M 33k 42.37
Commercial Metals Company (CMC) 0.0 $1.1M 83k 13.69
International Paper Company (IP) 0.0 $1.3M 35k 37.69
Cabela's Incorporated 0.0 $1.3M 28k 46.73
AngloGold Ashanti 0.0 $739k 104k 7.10
Avnet (AVT) 0.0 $621k 15k 42.83
eBay (EBAY) 0.0 $687k 25k 27.48
Whole Foods Market 0.0 $978k 29k 33.49
Scientific Games (LNW) 0.0 $702k 78k 8.98
Live Nation Entertainment (LYV) 0.0 $1.1M 45k 24.56
Primerica (PRI) 0.0 $680k 14k 47.22
Enbridge (ENB) 0.0 $602k 18k 33.20
Kulicke and Soffa Industries (KLIC) 0.0 $1.4M 121k 11.67
PMC-Sierra 0.0 $1.1M 95k 11.62
Delek US Holdings 0.0 $1.1M 45k 24.64
Southwest Airlines (LUV) 0.0 $926k 22k 43.07
Manhattan Associates (MANH) 0.0 $622k 9.4k 66.17
Semtech Corporation (SMTC) 0.0 $580k 31k 18.92
Tempur-Pedic International (TPX) 0.0 $550k 7.8k 70.51
Denbury Resources 0.0 $606k 300k 2.02
Aqua America 0.0 $998k 34k 29.79
Market Vectors Gold Miners ETF 0.0 $1.4M 100k 13.72
CNO Financial (CNO) 0.0 $829k 43k 19.10
3D Systems Corporation (DDD) 0.0 $1.1M 125k 8.69
Express 0.0 $1.3M 73k 17.28
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.2M 85k 13.61
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.1M 77k 13.73
John Hancock Pref. Income Fund II (HPF) 0.0 $931k 48k 19.62
Aberdeen Global Income Fund (FCO) 0.0 $659k 86k 7.69
John Hancock Preferred Income Fund (HPI) 0.0 $809k 40k 20.02
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $653k 162k 4.04
Nuveen Quality Pref. Inc. Fund II 0.0 $1.3M 145k 9.11
Western Asset Managed Municipals Fnd (MMU) 0.0 $970k 68k 14.18
BlackRock MuniHoldings Fund (MHD) 0.0 $648k 38k 17.11
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.1M 83k 13.28
Duff & Phelps Utility & Corp Bond Trust 0.0 $584k 64k 9.19
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $682k 36k 19.16
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $706k 53k 13.26
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.4M 112k 12.82
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.4M 102k 13.82
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.2M 85k 14.36
Pimco CA Muni. Income Fund II (PCK) 0.0 $723k 73k 9.95
Pimco CA Municipal Income Fund (PCQ) 0.0 $754k 48k 15.70
PIMCO Corporate Income Fund (PCN) 0.0 $1.6M 118k 13.40
PIMCO Strategic Global Government Fund (RCS) 0.0 $629k 70k 8.96
PIMCO High Income Fund (PHK) 0.0 $717k 88k 8.18
Pioneer Municipal High Income Trust (MHI) 0.0 $1.5M 119k 13.06
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.3M 179k 7.36
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.4M 121k 11.32
Western Asset Global High Income Fnd (EHI) 0.0 $1.5M 174k 8.72
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $811k 77k 10.56
Nuveen Investment Quality Munl Fund 0.0 $670k 44k 15.41
Nuveen Maryland Premium Income Municipal 0.0 $1.0M 80k 12.69
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.4M 101k 13.52
Western Asset Glbl Partners Incm Fnd 0.0 $605k 78k 7.73
MFS High Income Municipal Trust (CXE) 0.0 $714k 146k 4.91
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.0M 78k 13.13
MFS High Yield Municipal Trust (CMU) 0.0 $572k 127k 4.51
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $785k 67k 11.78
Blackrock Muniyield Fund (MYD) 0.0 $1.1M 75k 14.87
BlackRock MuniYield California Fund 0.0 $1.2M 76k 15.82
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $599k 42k 14.44
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $750k 62k 12.15
Eaton Vance Natl Mun Opport (EOT) 0.0 $703k 33k 21.44
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $1.0M 75k 13.96
Hollyfrontier Corp 0.0 $750k 19k 39.89
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $1.4M 100k 14.13
Apollo Tactical Income Fd In (AIF) 0.0 $780k 56k 13.88
Brookfield Total Return Fd I 0.0 $1.5M 71k 21.95
Doubleline Income Solutions (DSL) 0.0 $1.5M 92k 16.22
Mallinckrodt Pub 0.0 $1.5M 20k 74.65
Dreyfus Mun Bd Infrastructure 0.0 $1.3M 103k 12.38
Kkr Income Opportunities (KIO) 0.0 $654k 47k 13.87
Time 0.0 $1.0M 67k 15.67
Liberty Broadband Cl C (LBRDK) 0.0 $617k 12k 51.85
Northstar Realty Europe 0.0 $1.2M 98k 11.81
Performance Food (PFGC) 0.0 $1.1M 49k 23.14
Cit 0.0 $341k 8.6k 39.65
Vale (VALE) 0.0 $494k 150k 3.29
iStar Financial 0.0 $340k 29k 11.72
Hartford Financial Services (HIG) 0.0 $322k 7.4k 43.51
State Street Corporation (STT) 0.0 $319k 4.8k 66.46
Western Union Company (WU) 0.0 $527k 29k 17.93
Fidelity National Information Services (FIS) 0.0 $321k 5.3k 60.57
Total System Services 0.0 $209k 4.2k 49.76
Lincoln National Corporation (LNC) 0.0 $281k 5.6k 50.18
AutoNation (AN) 0.0 $438k 7.3k 59.60
Tractor Supply Company (TSCO) 0.0 $333k 3.9k 85.38
HSN 0.0 $345k 6.8k 50.74
ResMed (RMD) 0.0 $354k 6.6k 53.64
Lennar Corporation (LEN) 0.0 $293k 6.0k 48.83
Avon Products 0.0 $86k 21k 4.03
Diebold Incorporated 0.0 $361k 12k 30.08
FMC Technologies 0.0 $267k 9.2k 29.02
Leggett & Platt (LEG) 0.0 $357k 8.5k 42.00
Noble Energy 0.0 $221k 6.7k 32.99
PPG Industries (PPG) 0.0 $306k 3.1k 98.71
RPM International (RPM) 0.0 $313k 7.1k 44.08
Watsco, Incorporated (WSO) 0.0 $214k 1.8k 117.39
Supervalu 0.0 $258k 38k 6.77
Boston Scientific Corporation (BSX) 0.0 $334k 18k 18.45
Franklin Electric (FELE) 0.0 $335k 12k 27.02
Itron (ITRI) 0.0 $340k 9.4k 36.17
KBR (KBR) 0.0 $332k 20k 16.94
Sensient Technologies Corporation (SXT) 0.0 $283k 4.5k 62.89
Avista Corporation (AVA) 0.0 $333k 9.4k 35.42
Cabot Corporation (CBT) 0.0 $270k 6.6k 40.91
SVB Financial (SIVBQ) 0.0 $262k 2.2k 119.09
Hanesbrands (HBI) 0.0 $209k 7.1k 29.44
Whirlpool Corporation (WHR) 0.0 $235k 1.6k 146.88
Analog Devices (ADI) 0.0 $288k 5.2k 55.32
Helen Of Troy (HELE) 0.0 $358k 3.8k 94.21
Regis Corporation 0.0 $308k 22k 14.13
Vishay Intertechnology (VSH) 0.0 $331k 28k 12.04
JetBlue Airways Corporation (JBLU) 0.0 $222k 9.8k 22.65
Barnes (B) 0.0 $321k 9.1k 35.35
La-Z-Boy Incorporated (LZB) 0.0 $364k 15k 24.43
MDU Resources (MDU) 0.0 $191k 10k 18.37
SkyWest (SKYW) 0.0 $316k 17k 19.04
Eastman Chemical Company (EMN) 0.0 $331k 4.9k 67.55
Electronics For Imaging 0.0 $332k 7.1k 46.76
WellCare Health Plans 0.0 $313k 4.0k 78.25
Newfield Exploration 0.0 $212k 6.5k 32.62
Helmerich & Payne (HP) 0.0 $241k 4.5k 53.56
Forward Air Corporation (FWRD) 0.0 $275k 6.4k 42.97
Olin Corporation (OLN) 0.0 $432k 25k 17.28
Arrow Electronics (ARW) 0.0 $504k 9.3k 54.19
Wolverine World Wide (WWW) 0.0 $341k 20k 16.72
Williams-Sonoma (WSM) 0.0 $321k 5.5k 58.36
Capital One Financial (COF) 0.0 $318k 4.4k 72.27
NCR Corporation (VYX) 0.0 $521k 21k 24.46
Praxair 0.0 $338k 3.3k 102.42
John Wiley & Sons (WLY) 0.0 $351k 7.8k 45.00
White Mountains Insurance Gp (WTM) 0.0 $436k 600.00 726.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $440k 65k 6.77
Dillard's (DDS) 0.0 $335k 5.1k 65.69
Lexmark International 0.0 $243k 7.5k 32.40
EOG Resources (EOG) 0.0 $269k 3.8k 70.79
Forest City Enterprises 0.0 $349k 16k 21.95
General Dynamics Corporation (GD) 0.0 $234k 1.7k 137.65
Manpower (MAN) 0.0 $337k 4.0k 84.25
Valley National Ban (VLY) 0.0 $143k 15k 9.86
Tupperware Brands Corporation (TUP) 0.0 $356k 6.4k 55.62
Deluxe Corporation (DLX) 0.0 $344k 6.3k 54.60
American Woodmark Corporation (AMWD) 0.0 $312k 3.9k 80.00
Toll Brothers (TOL) 0.0 $323k 9.7k 33.30
AutoZone (AZO) 0.0 $371k 500.00 742.00
Papa John's Int'l (PZZA) 0.0 $352k 6.3k 55.87
Big Lots (BIG) 0.0 $328k 8.5k 38.59
NewMarket Corporation (NEU) 0.0 $381k 1.0k 381.00
Thor Industries (THO) 0.0 $326k 5.8k 56.21
Ultimate Software 0.0 $332k 1.7k 195.29
Penske Automotive (PAG) 0.0 $271k 6.4k 42.34
Monster Worldwide 0.0 $274k 48k 5.73
Umpqua Holdings Corporation 0.0 $337k 21k 15.90
Meredith Corporation 0.0 $329k 7.6k 43.29
Trex Company (TREX) 0.0 $232k 6.1k 38.03
New York Times Company (NYT) 0.0 $326k 24k 13.42
Lannett Company 0.0 $237k 5.9k 40.17
Lexington Realty Trust (LXP) 0.0 $351k 44k 8.00
Gray Television (GTN) 0.0 $280k 17k 16.28
Tesoro Corporation 0.0 $306k 2.9k 105.52
ON Semiconductor (ON) 0.0 $279k 29k 9.80
AMN Healthcare Services (AMN) 0.0 $335k 11k 31.02
NutriSystem 0.0 $247k 11k 21.67
Advanced Energy Industries (AEIS) 0.0 $276k 9.8k 28.27
Brunswick Corporation (BC) 0.0 $217k 4.3k 50.47
Celanese Corporation (CE) 0.0 $301k 4.5k 67.32
Cogent Communications (CCOI) 0.0 $364k 11k 34.67
Dycom Industries (DY) 0.0 $227k 3.2k 70.06
Alere 0.0 $348k 8.9k 39.10
Meritage Homes Corporation (MTH) 0.0 $299k 8.8k 33.98
RPC (RES) 0.0 $218k 18k 11.92
Select Comfort 0.0 $289k 14k 21.41
Community Health Systems (CYH) 0.0 $279k 11k 26.57
DepoMed 0.0 $252k 14k 18.13
EnerSys (ENS) 0.0 $296k 5.3k 55.85
Herbalife Ltd Com Stk (HLF) 0.0 $322k 6.0k 53.67
Ingram Micro 0.0 $237k 7.8k 30.38
Korn/Ferry International (KFY) 0.0 $325k 9.8k 33.16
On Assignment 0.0 $324k 7.2k 45.00
PolyOne Corporation 0.0 $302k 9.5k 31.79
Regal-beloit Corporation (RRX) 0.0 $344k 5.9k 58.46
Virtusa Corporation 0.0 $347k 8.4k 41.31
Western Refining 0.0 $463k 13k 35.62
Atlas Air Worldwide Holdings 0.0 $269k 6.5k 41.38
Asbury Automotive (ABG) 0.0 $263k 3.9k 67.44
AmSurg 0.0 $350k 4.6k 76.09
Armstrong World Industries (AWI) 0.0 $334k 7.3k 45.75
Cognex Corporation (CGNX) 0.0 $346k 10k 33.75
Chico's FAS 0.0 $236k 22k 10.66
Cinemark Holdings (CNK) 0.0 $354k 11k 33.40
Cooper Tire & Rubber Company 0.0 $352k 9.3k 37.85
DiamondRock Hospitality Company (DRH) 0.0 $315k 33k 9.66
Dril-Quip (DRQ) 0.0 $267k 4.5k 59.33
Guess? (GES) 0.0 $338k 18k 18.88
G-III Apparel (GIII) 0.0 $310k 7.0k 44.29
Group 1 Automotive (GPI) 0.0 $348k 4.6k 75.65
Hibbett Sports (HIBB) 0.0 $333k 11k 30.24
Helix Energy Solutions (HLX) 0.0 $214k 41k 5.27
Jabil Circuit (JBL) 0.0 $300k 13k 23.26
Oceaneering International (OII) 0.0 $259k 6.9k 37.54
Oil States International (OIS) 0.0 $229k 8.4k 27.26
Rovi Corporation 0.0 $439k 26k 16.66
Red Robin Gourmet Burgers (RRGB) 0.0 $333k 5.4k 61.67
Boston Beer Company (SAM) 0.0 $343k 1.7k 201.76
Steven Madden (SHOO) 0.0 $341k 11k 30.18
South Jersey Industries 0.0 $341k 15k 23.52
UGI Corporation (UGI) 0.0 $287k 8.5k 33.76
West Pharmaceutical Services (WST) 0.0 $367k 6.1k 60.16
Alon USA Energy 0.0 $273k 18k 14.84
Cal-Maine Foods (CALM) 0.0 $320k 6.9k 46.38
Chicago Bridge & Iron Company 0.0 $207k 5.3k 39.06
Cree 0.0 $304k 11k 26.69
Deckers Outdoor Corporation (DECK) 0.0 $307k 6.5k 47.23
World Fuel Services Corporation (WKC) 0.0 $400k 10k 38.46
NetScout Systems (NTCT) 0.0 $534k 17k 30.69
Poly 0.0 $341k 27k 12.58
QLogic Corporation 0.0 $291k 24k 12.21
Tessera Technologies 0.0 $314k 11k 30.00
VASCO Data Security International 0.0 $286k 17k 16.73
Worthington Industries (WOR) 0.0 $271k 9.0k 30.11
Allete (ALE) 0.0 $346k 6.8k 50.88
Cambrex Corporation 0.0 $212k 4.5k 47.11
H.B. Fuller Company (FUL) 0.0 $292k 8.0k 36.50
Chart Industries (GTLS) 0.0 $242k 14k 17.98
Headwaters Incorporated 0.0 $297k 18k 16.88
Lions Gate Entertainment 0.0 $288k 8.9k 32.36
McDermott International 0.0 $226k 67k 3.35
Merit Medical Systems (MMSI) 0.0 $203k 11k 18.60
MasTec (MTZ) 0.0 $238k 14k 17.37
NorthWestern Corporation (NWE) 0.0 $353k 6.5k 54.31
PriceSmart (PSMT) 0.0 $308k 3.7k 83.04
SYNNEX Corporation (SNX) 0.0 $522k 5.8k 90.00
TreeHouse Foods (THS) 0.0 $298k 3.8k 78.42
WGL Holdings 0.0 $353k 5.6k 63.04
Westlake Chemical Corporation (WLK) 0.0 $272k 5.0k 54.40
Watts Water Technologies (WTS) 0.0 $317k 6.4k 49.61
Anixter International 0.0 $344k 5.7k 60.35
Flowers Foods (FLO) 0.0 $352k 16k 21.46
Sunstone Hotel Investors (SHO) 0.0 $343k 28k 12.47
Dex (DXCM) 0.0 $278k 3.4k 81.76
Superior Energy Services 0.0 $197k 15k 13.49
Colony Financial 0.0 $329k 17k 19.47
Hyatt Hotels Corporation (H) 0.0 $202k 4.3k 46.98
Multi-Color Corporation 0.0 $317k 5.3k 59.81
Masimo Corporation (MASI) 0.0 $205k 4.9k 41.57
Select Medical Holdings Corporation (SEM) 0.0 $319k 27k 11.90
Vonage Holdings 0.0 $275k 48k 5.74
Cardtronics 0.0 $350k 10k 33.65
Rackspace Hosting 0.0 $289k 11k 25.35
Spirit AeroSystems Holdings (SPR) 0.0 $501k 10k 50.10
iShares MSCI Taiwan Index 0.0 $415k 33k 12.77
Retail Opportunity Investments (ROIC) 0.0 $310k 17k 17.92
Scorpio Tankers 0.0 $335k 42k 8.01
Fortinet (FTNT) 0.0 $268k 8.6k 31.16
Blackrock Strategic Municipal Trust 0.0 $275k 20k 13.85
Dreyfus Strategic Municipal Bond Fund 0.0 $197k 24k 8.08
Invesco Van Kampen Bond Fund (VBF) 0.0 $413k 24k 17.55
Chesapeake Lodging Trust sh ben int 0.0 $312k 12k 25.19
Fresh Market 0.0 $311k 13k 23.38
MaxLinear (MXL) 0.0 $253k 17k 14.71
Parkway Properties 0.0 $331k 21k 15.61
Ss&c Technologies Holding (SSNC) 0.0 $307k 4.5k 68.22
Lance 0.0 $326k 9.5k 34.32
Team Health Holdings 0.0 $342k 7.8k 43.85
Teekay Tankers Ltd cl a 0.0 $347k 51k 6.87
PIMCO Corporate Opportunity Fund (PTY) 0.0 $275k 21k 13.34
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $240k 21k 11.52
Credit Suisse High Yield Bond Fund (DHY) 0.0 $65k 29k 2.28
Nuveen Qual Preferred Inc. Fund III 0.0 $108k 13k 8.51
Nuveen Premier Mun Income 0.0 $452k 33k 13.67
Pimco Income Strategy Fund II (PFN) 0.0 $227k 26k 8.75
Blackrock New Jersey Municipal Income Tr 0.0 $255k 17k 15.17
Blackrock Muniholdings Fund II 0.0 $445k 29k 15.36
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $189k 14k 13.12
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $268k 18k 14.59
Invesco Quality Municipal Inc Trust (IQI) 0.0 $251k 20k 12.70
Managed Duration Invtmt Grd Mun Fund 0.0 $144k 11k 13.72
Pacholder High Yield 0.0 $224k 37k 6.07
Pimco Municipal Income Fund III (PMX) 0.0 $116k 10k 11.54
Pioneer Municipal High Income Advantage (MAV) 0.0 $367k 28k 13.37
Putnam Municipal Opportunities Trust (PMO) 0.0 $199k 16k 12.29
Western Asset Premier Bond Fund (WEA) 0.0 $227k 19k 12.16
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $171k 12k 13.74
Nuveen Performance Plus Municipal Fund 0.0 $182k 12k 14.94
MFS Government Markets Income Trust (MGF) 0.0 $247k 47k 5.30
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $306k 22k 13.72
DTF Tax Free Income (DTF) 0.0 $151k 10k 15.08
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $348k 24k 14.23
Nuveen Ca Div Advantg Mun 0.0 $287k 19k 15.39
Discovery Laboratories 0.0 $273k 1.3M 0.21
BlackRock MuniYield Insured Investment 0.0 $442k 31k 14.09
Nuveen Michigan Qlity Incom Municipal 0.0 $531k 39k 13.69
Nuveen Conn Prem Income Mun sh ben int 0.0 $499k 39k 12.77
U.s. Concrete Inc Cmn 0.0 $316k 6.0k 52.67
American Intl Group 0.0 $225k 9.4k 23.81
Avenue Income Cr Strat 0.0 $148k 13k 11.38
Gnc Holdings Inc Cl A 0.0 $335k 11k 31.02
Rlj Lodging Trust (RLJ) 0.0 $337k 16k 21.60
Marathon Petroleum Corp (MPC) 0.0 $270k 5.2k 51.92
Acadia Healthcare (ACHC) 0.0 $306k 4.9k 62.45
Imperva 0.0 $222k 3.5k 63.43
Zeltiq Aesthetics 0.0 $325k 11k 28.51
Telephone And Data Systems (TDS) 0.0 $339k 13k 25.88
Us Silica Hldgs (SLCA) 0.0 $193k 10k 18.74
Phillips 66 (PSX) 0.0 $286k 3.5k 81.71
Rowan Companies 0.0 $302k 18k 16.97
Caesar Stone Sdot Yam (CSTE) 0.0 $542k 13k 43.36
Pdc Energy 0.0 $230k 4.3k 53.49
Fiesta Restaurant 0.0 $333k 9.9k 33.64
Matson (MATX) 0.0 $307k 7.2k 42.64
Proofpoint 0.0 $299k 4.6k 65.00
Supernus Pharmaceuticals (SUPN) 0.0 $241k 18k 13.46
Forum Energy Technolo 0.0 $224k 18k 12.44
Prudential Sht Duration Hg Y 0.0 $473k 32k 14.60
Dht Holdings (DHT) 0.0 $339k 42k 8.09
Gentherm (THRM) 0.0 $284k 6.0k 47.33
National Bank Hldgsk (NBHC) 0.0 $372k 17k 21.38
Tenet Healthcare Corporation (THC) 0.0 $270k 8.9k 30.34
Sanmina (SANM) 0.0 $317k 15k 20.59
Ambarella (AMBA) 0.0 $301k 5.4k 55.74
Berry Plastics (BERY) 0.0 $362k 10k 36.20
Pbf Energy Inc cl a (PBF) 0.0 $291k 7.9k 36.84
Accelr8 Technology 0.0 $245k 11k 21.49
Babson Cap Glb Sht Durhgh Yl 0.0 $242k 15k 16.46
Prudential Gl Sh Dur Hi Yld 0.0 $204k 14k 14.18
Ares Dynamic Cr Allocation (ARDC) 0.0 $445k 33k 13.37
Tribune Co New Cl A 0.0 $294k 8.7k 33.79
Tri Pointe Homes (TPH) 0.0 $328k 26k 12.66
Gigamon 0.0 $236k 8.9k 26.52
Coty Inc Cl A (COTY) 0.0 $338k 13k 25.61
Masonite International (DOOR) 0.0 $355k 5.8k 61.21
Murphy Usa (MUSA) 0.0 $352k 5.8k 60.69
Diamond Resorts International 0.0 $306k 12k 25.50
Pattern Energy 0.0 $297k 14k 20.92
Noble Corp Plc equity 0.0 $247k 23k 10.56
Nimble Storage 0.0 $333k 36k 9.20
Essent (ESNT) 0.0 $333k 15k 21.91
Qts Realty Trust 0.0 $343k 7.6k 45.13
Burlington Stores (BURL) 0.0 $270k 6.3k 42.86
Aerie Pharmaceuticals 0.0 $241k 9.9k 24.34
Paylocity Holding Corporation (PCTY) 0.0 $304k 7.5k 40.53
Trinet (TNET) 0.0 $228k 12k 19.32
Voya Financial (VOYA) 0.0 $351k 9.5k 36.95
Ep Energy 0.0 $121k 28k 4.38
Intra Cellular Therapies (ITCI) 0.0 $231k 4.3k 53.72
Navient Corporation equity (NAVI) 0.0 $401k 35k 11.46
Grubhub 0.0 $329k 14k 24.19
Ims Health Holdings 0.0 $303k 12k 25.46
La Quinta Holdings 0.0 $247k 18k 13.61
Paycom Software (PAYC) 0.0 $294k 7.8k 37.69
Northstar Asset Management C 0.0 $210k 17k 12.14
Catalent (CTLT) 0.0 $345k 14k 25.00
Healthequity (HQY) 0.0 $280k 11k 25.04
Travelport Worldwide 0.0 $288k 22k 12.88
Dct Industrial Trust Inc reit usd.01 0.0 $344k 9.2k 37.39
Nuveen Global High (JGH) 0.0 $324k 24k 13.73
Outfront Media (OUT) 0.0 $275k 13k 21.83
Nuveen Minn Mun Income (NMS) 0.0 $221k 15k 14.54
Diplomat Pharmacy 0.0 $301k 8.8k 34.20
Urban Edge Pptys (UE) 0.0 $314k 13k 23.43
Gannett 0.0 $319k 20k 16.29
Communications Sales&leas Incom us equities / etf's 0.0 $282k 15k 18.72
Liberty Global 0.0 $434k 10k 42.97
Hp (HPQ) 0.0 $315k 27k 11.84
Archrock (AROC) 0.0 $218k 29k 7.51
Mimecast 0.0 $394k 41k 9.61