Laurion Capital Management

Laurion Capital Management as of June 30, 2016

Portfolio Holdings for Laurion Capital Management

Laurion Capital Management holds 603 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.4 $214M 4.2M 51.17
Goldman Sachs (GS) 2.9 $183M 1.2M 148.58
Apple (AAPL) 2.7 $172M 1.8M 95.60
JPMorgan Chase & Co. (JPM) 2.5 $161M 2.6M 62.14
McDonald's Corporation (MCD) 2.3 $149M 1.2M 120.34
Johnson & Johnson (JNJ) 2.3 $146M 1.2M 121.30
At&t (T) 2.2 $144M 3.3M 43.21
Citigroup (C) 2.1 $132M 3.1M 42.39
Chevron Corporation (CVX) 2.0 $130M 1.2M 104.83
iShares MSCI Emerging Markets Indx (EEM) 2.0 $127M 3.7M 34.36
Bank of America Corporation (BAC) 1.8 $113M 8.5M 13.27
Walt Disney Company (DIS) 1.7 $109M 1.1M 97.82
Allergan 1.7 $107M 463k 231.09
Charter Communications Inc New Cl A cl a (CHTR) 1.6 $101M 444k 228.65
FedEx Corporation (FDX) 1.4 $90M 592k 151.79
Monsanto Company 1.4 $88M 849k 103.41
Spdr S&p 500 Etf (SPY) 1.4 $87M 417k 209.53
Hess (HES) 1.3 $84M 1.4M 60.10
Southern Company (SO) 1.3 $80M 1.5M 53.63
Anheuser-Busch InBev NV (BUD) 1.2 $76M 579k 131.68
Electronic Arts (EA) 1.1 $68M 895k 75.77
iShares MSCI EAFE Index Fund (EFA) 1.1 $68M 1.2M 55.81
Delta Air Lines (DAL) 1.1 $67M 1.8M 36.43
Altria (MO) 1.0 $66M 960k 68.96
Herbalife Ltd Com Stk (HLF) 1.0 $62M 1.1M 58.53
Mead Johnson Nutrition 0.9 $59M 650k 90.75
Barrick Gold Corp (GOLD) 0.9 $58M 2.7M 21.35
Vaneck Vectors Gold Miners mutual (GDX) 0.9 $55M 2.0M 27.70
Applied Materials (AMAT) 0.9 $55M 2.3M 23.97
Twitter 0.8 $54M 3.2M 16.91
priceline.com Incorporated 0.8 $52M 42k 1248.47
General Electric Company 0.8 $50M 1.6M 31.48
Abbvie (ABBV) 0.8 $50M 799k 61.91
Facebook Inc cl a (META) 0.8 $49M 427k 114.29
Marathon Petroleum Corp (MPC) 0.8 $48M 1.3M 37.89
Anadarko Petroleum Corporation 0.7 $47M 881k 53.25
American International (AIG) 0.7 $45M 855k 52.89
Pfizer (PFE) 0.7 $44M 1.3M 35.21
International Business Machines (IBM) 0.7 $43M 285k 151.78
Morgan Stanley (MS) 0.7 $43M 1.7M 25.98
Amazon (AMZN) 0.7 $42M 58k 715.63
U.S. Bancorp (USB) 0.6 $38M 936k 40.33
Cisco Systems (CSCO) 0.6 $38M 1.3M 28.69
Kraft Heinz (KHC) 0.6 $38M 428k 88.48
MasterCard Incorporated (MA) 0.6 $37M 421k 88.06
Teva Pharmaceutical Industries (TEVA) 0.5 $34M 675k 50.23
Nike (NKE) 0.5 $34M 607k 55.20
Newmont Mining Corporation (NEM) 0.5 $32M 824k 39.12
Paychex (PAYX) 0.5 $33M 550k 59.50
Caterpillar (CAT) 0.5 $32M 420k 75.81
Costco Wholesale Corporation (COST) 0.5 $31M 200k 157.04
Visa (V) 0.5 $31M 424k 74.17
DISH Network 0.5 $31M 588k 52.40
Franklin Resources (BEN) 0.5 $29M 878k 33.37
Autodesk (ADSK) 0.5 $29M 526k 54.14
Netflix (NFLX) 0.5 $29M 313k 91.48
salesforce (CRM) 0.5 $28M 358k 79.41
MetLife (MET) 0.5 $29M 718k 39.83
American Airls (AAL) 0.4 $28M 995k 28.31
EnerSys (ENS) 0.4 $28M 465k 59.47
Cheniere Energy (LNG) 0.4 $27M 724k 37.55
United Parcel Service (UPS) 0.4 $27M 246k 107.72
Post Holdings Inc Common (POST) 0.4 $27M 326k 82.69
Corning Incorporated (GLW) 0.4 $26M 1.3M 20.48
Charles Schwab Corporation (SCHW) 0.4 $25M 1.0M 25.31
Freeport-McMoRan Copper & Gold (FCX) 0.4 $26M 2.3M 11.14
Merck & Co (MRK) 0.4 $25M 430k 57.61
American Express Company (AXP) 0.4 $24M 400k 60.76
Deere & Company (DE) 0.4 $25M 303k 81.04
Signet Jewelers (SIG) 0.4 $23M 275k 82.41
BP (BP) 0.3 $22M 630k 35.51
Hershey Company (HSY) 0.3 $22M 196k 113.49
Wells Fargo & Company (WFC) 0.3 $21M 452k 47.33
CenturyLink 0.3 $22M 750k 29.01
Air Products & Chemicals (APD) 0.3 $21M 150k 142.04
Halliburton Company (HAL) 0.3 $21M 462k 45.29
Avis Budget (CAR) 0.3 $21M 663k 32.22
Honeywell International (HON) 0.3 $21M 177k 116.55
Prudential Financial (PRU) 0.3 $21M 290k 71.33
Mondelez Int (MDLZ) 0.3 $20M 433k 45.52
Hewlett Packard Enterprise (HPE) 0.3 $20M 1.1M 18.27
Cognizant Technology Solutions (CTSH) 0.3 $19M 332k 57.24
PNC Financial Services (PNC) 0.3 $19M 235k 81.39
Home Depot (HD) 0.3 $19M 149k 127.69
Centrais Eletricas Brasileiras (EBR) 0.3 $18M 4.7M 3.94
Valeant Pharmaceuticals Int 0.3 $19M 919k 20.14
Amgen (AMGN) 0.3 $18M 116k 152.19
VMware 0.3 $18M 318k 57.22
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $18M 1.3M 13.44
Hmh Holdings 0.3 $18M 1.1M 15.63
Alphabet Inc Class A cs (GOOGL) 0.3 $18M 25k 703.52
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $17M 500k 34.22
Intel Corporation (INTC) 0.3 $17M 524k 32.80
Steris 0.3 $17M 245k 68.75
Boston Scientific Corporation (BSX) 0.2 $16M 681k 23.37
Yum! Brands (YUM) 0.2 $16M 195k 82.92
Qualcomm (QCOM) 0.2 $16M 302k 53.57
Lowe's Companies (LOW) 0.2 $16M 202k 79.16
Blackstone Gso Strategic (BGB) 0.2 $15M 1.1M 14.39
AK Steel Holding Corporation 0.2 $15M 3.1M 4.66
General Motors Company (GM) 0.2 $14M 500k 28.30
Synchrony Financial (SYF) 0.2 $14M 550k 25.28
Diamondback Energy (FANG) 0.2 $14M 149k 91.22
Abbott Laboratories (ABT) 0.2 $13M 321k 39.31
United Technologies Corporation 0.2 $13M 128k 102.55
Dollar Tree (DLTR) 0.2 $13M 135k 94.24
Colgate-Palmolive Company (CL) 0.2 $12M 168k 73.20
iShares Russell 2000 Index (IWM) 0.2 $12M 100k 114.97
MarketAxess Holdings (MKTX) 0.2 $12M 80k 145.39
West Pharmaceutical Services (WST) 0.2 $12M 153k 75.88
Tyler Technologies (TYL) 0.2 $12M 69k 166.71
Mosaic (MOS) 0.2 $12M 451k 26.19
Casey's General Stores (CASY) 0.2 $11M 82k 131.51
Macy's (M) 0.2 $11M 329k 33.62
Target Corporation (TGT) 0.2 $11M 153k 69.82
Manhattan Associates (MANH) 0.2 $11M 164k 64.13
Vail Resorts (MTN) 0.2 $11M 78k 138.23
Linkedin Corp 0.2 $11M 58k 189.27
Catalent (CTLT) 0.2 $11M 474k 22.99
Crown Castle Intl (CCI) 0.2 $11M 110k 101.42
Lendingclub 0.2 $11M 2.6M 4.30
WellCare Health Plans 0.2 $9.9M 93k 107.28
Symantec Corporation 0.2 $9.9M 482k 20.54
Shire 0.2 $10M 56k 184.08
Mbia (MBI) 0.2 $10M 1.5M 6.83
Rite Aid Corporation 0.2 $11M 1.4M 7.49
Activision Blizzard 0.2 $11M 265k 39.63
Estee Lauder Companies (EL) 0.2 $10M 110k 91.02
Lululemon Athletica (LULU) 0.2 $10M 140k 73.86
Berry Plastics (BERY) 0.2 $10M 259k 38.85
Gilead Sciences (GILD) 0.1 $9.3M 112k 83.45
OMNOVA Solutions 0.1 $9.4M 1.3M 7.25
Highwoods Properties (HIW) 0.1 $9.9M 187k 52.80
Abiomed 0.1 $9.7M 89k 109.30
Sovran Self Storage 0.1 $9.8M 93k 104.92
Hca Holdings (HCA) 0.1 $9.6M 125k 77.01
Prologis (PLD) 0.1 $9.8M 199k 49.04
Blue Buffalo Pet Prods 0.1 $9.3M 400k 23.34
Suntrust Banks Inc $1.00 Par Cmn 0.1 $8.8M 215k 41.07
3M Company (MMM) 0.1 $8.8M 50k 175.12
Pool Corporation (POOL) 0.1 $9.0M 96k 94.03
Marvell Technology Group 0.1 $9.0M 944k 9.53
AmSurg 0.1 $9.1M 117k 77.54
Piedmont Natural Gas Company 0.1 $9.2M 152k 60.12
First American Financial (FAF) 0.1 $8.9M 220k 40.22
Guidewire Software (GWRE) 0.1 $9.1M 147k 61.76
Aetna 0.1 $8.5M 70k 122.14
Baker Hughes Incorporated 0.1 $8.6M 190k 45.13
Micron Technology (MU) 0.1 $8.3M 600k 13.76
Rowan Companies 0.1 $8.6M 486k 17.66
Cyrusone 0.1 $8.5M 153k 55.66
Diamond Resorts International 0.1 $8.2M 273k 29.97
Burlington Stores (BURL) 0.1 $8.5M 127k 66.71
Monster Beverage Corp (MNST) 0.1 $8.0M 50k 160.72
Welltower Inc Com reit (WELL) 0.1 $8.6M 113k 76.17
Texas Instruments Incorporated (TXN) 0.1 $7.6M 121k 62.65
NetEase (NTES) 0.1 $7.8M 41k 193.21
Euronet Worldwide (EEFT) 0.1 $7.8M 112k 69.19
GameStop (GME) 0.1 $8.0M 300k 26.58
Neurocrine Biosciences (NBIX) 0.1 $7.9M 173k 45.45
SPDR KBW Regional Banking (KRE) 0.1 $7.7M 200k 38.35
Green Plains Renewable Energy (GPRE) 0.1 $7.8M 395k 19.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $7.8M 92k 84.69
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $7.3M 667k 11.02
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $7.4M 937k 7.90
Twenty-first Century Fox 0.1 $7.4M 275k 27.05
Medtronic (MDT) 0.1 $7.7M 89k 86.76
Taiwan Semiconductor Mfg (TSM) 0.1 $6.8M 260k 26.23
Devon Energy Corporation (DVN) 0.1 $7.3M 200k 36.25
Adobe Systems Incorporated (ADBE) 0.1 $6.9M 72k 95.78
Discovery Communications 0.1 $6.9M 275k 25.23
CONSOL Energy 0.1 $7.2M 450k 16.09
Kinross Gold Corp (KGC) 0.1 $6.8M 1.4M 4.89
Marketo 0.1 $7.0M 200k 34.81
Ferroglobe (GSM) 0.1 $7.1M 829k 8.61
Broad 0.1 $7.2M 130k 55.14
Comcast Corporation (CMCSA) 0.1 $6.6M 101k 65.18
Aercap Holdings Nv Ord Cmn (AER) 0.1 $6.4M 190k 33.59
Tiffany & Co. 0.1 $6.6M 109k 60.64
Starbucks Corporation (SBUX) 0.1 $6.6M 115k 57.12
Trimas Corporation (TRS) 0.1 $6.5M 362k 18.00
FEI Company 0.1 $6.6M 62k 106.89
Michael Kors Holdings 0.1 $6.4M 130k 49.48
Ares Dynamic Cr Allocation (ARDC) 0.1 $6.2M 451k 13.75
Livanova Plc Ord (LIVN) 0.1 $6.6M 132k 50.23
Lincoln National Corporation (LNC) 0.1 $5.5M 141k 38.76
Mattel (MAT) 0.1 $5.7M 181k 31.29
Schlumberger (SLB) 0.1 $6.0M 75k 79.07
Advanced Micro Devices (AMD) 0.1 $5.4M 1.1M 5.14
Western Alliance Bancorporation (WAL) 0.1 $5.9M 181k 32.65
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $5.6M 70k 79.69
Stoneridge (SRI) 0.1 $5.9M 395k 14.94
Sun Communities (SUI) 0.1 $5.6M 73k 76.64
Imprivata 0.1 $6.0M 430k 14.00
Alibaba Group Holding (BABA) 0.1 $6.0M 76k 79.55
HSN 0.1 $4.9M 100k 48.93
CarMax (KMX) 0.1 $5.1M 104k 49.03
Microchip Technology (MCHP) 0.1 $5.1M 100k 50.76
Automatic Data Processing (ADP) 0.1 $5.3M 58k 91.86
Office Depot 0.1 $5.3M 1.6M 3.31
Mentor Graphics Corporation 0.1 $4.9M 231k 21.27
Capital One Financial (COF) 0.1 $4.8M 76k 63.46
Diageo (DEO) 0.1 $4.9M 43k 112.89
Cypress Semiconductor Corporation 0.1 $5.3M 500k 10.55
TiVo 0.1 $5.2M 521k 9.90
Intercontinental Exchange (ICE) 0.1 $5.2M 21k 255.95
Nuveen Global High (JGH) 0.1 $5.0M 349k 14.39
Nordstrom (JWN) 0.1 $4.6M 120k 38.09
Harley-Davidson (HOG) 0.1 $4.3M 95k 45.30
International Paper Company (IP) 0.1 $4.8M 113k 42.38
Western Digital (WDC) 0.1 $4.7M 100k 47.26
Campbell Soup Company (CPB) 0.1 $4.2M 62k 66.52
Thermo Fisher Scientific (TMO) 0.1 $4.3M 29k 147.74
Danaher Corporation (DHR) 0.1 $4.3M 43k 101.00
Illinois Tool Works (ITW) 0.1 $4.3M 42k 104.15
Equity One 0.1 $4.3M 132k 32.18
Western Asset High Incm Fd I (HIX) 0.1 $4.3M 625k 6.94
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $4.6M 413k 11.17
Epr Properties (EPR) 0.1 $4.5M 56k 80.68
Edgewell Pers Care (EPC) 0.1 $4.5M 54k 84.48
Paypal Holdings (PYPL) 0.1 $4.2M 114k 36.55
Calatlantic 0.1 $4.5M 123k 36.71
Archer Daniels Midland Company (ADM) 0.1 $3.8M 88k 42.92
Royal Caribbean Cruises (RCL) 0.1 $3.5M 53k 67.15
Comerica Incorporated (CMA) 0.1 $3.6M 87k 41.13
Public Service Enterprise (PEG) 0.1 $3.6M 78k 46.62
Pioneer Natural Resources 0.1 $4.0M 26k 151.21
J.M. Smucker Company (SJM) 0.1 $3.6M 24k 152.39
Southwest Airlines (LUV) 0.1 $3.9M 101k 39.21
Neustar 0.1 $3.9M 165k 23.52
Golar Lng (GLNG) 0.1 $3.7M 242k 15.50
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $4.1M 836k 4.90
ACADIA Pharmaceuticals (ACAD) 0.1 $3.6M 112k 32.46
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $4.1M 256k 15.92
Western Asset Global High Income Fnd (EHI) 0.1 $4.0M 414k 9.71
Avenue Income Cr Strat 0.1 $3.9M 327k 11.98
Jazz Pharmaceuticals (JAZZ) 0.1 $4.0M 28k 141.32
Walgreen Boots Alliance (WBA) 0.1 $4.1M 50k 83.27
S&p Global (SPGI) 0.1 $3.7M 35k 107.25
Cme (CME) 0.1 $2.9M 30k 97.38
State Street Corporation (STT) 0.1 $3.5M 65k 53.85
H&R Block (HRB) 0.1 $3.1M 134k 23.00
Olin Corporation (OLN) 0.1 $3.3M 132k 24.84
Lockheed Martin Corporation (LMT) 0.1 $3.2M 13k 248.20
General Mills (GIS) 0.1 $3.1M 43k 71.32
Intuit (INTU) 0.1 $3.4M 30k 111.62
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $3.1M 243k 12.65
Pandora Media 0.1 $3.2M 260k 12.40
Aon 0.1 $3.1M 28k 109.21
Nationstar Mortgage 0.1 $3.4M 303k 11.26
Habit Restaurants Inc/the-a 0.1 $3.3M 203k 16.38
Spark Therapeutics 0.1 $3.5M 68k 51.13
National Storage Affiliates shs ben int (NSA) 0.1 $3.2M 155k 20.82
Herc Hldgs (HRI) 0.1 $3.3M 301k 11.07
FMC Technologies 0.0 $2.7M 100k 26.67
NVIDIA Corporation (NVDA) 0.0 $2.6M 55k 47.00
Sherwin-Williams Company (SHW) 0.0 $2.5M 8.5k 293.68
Regions Financial Corporation (RF) 0.0 $2.5M 292k 8.51
Kroger (KR) 0.0 $2.4M 64k 36.79
Abercrombie & Fitch (ANF) 0.0 $2.5M 138k 17.81
Chesapeake Energy Corporation 0.0 $2.5M 585k 4.28
Constellation Brands (STZ) 0.0 $2.5M 15k 165.39
Albemarle Corporation (ALB) 0.0 $2.5M 32k 79.30
Shutterfly 0.0 $2.5M 54k 46.62
Dollar General (DG) 0.0 $2.3M 25k 94.02
Oasis Petroleum 0.0 $2.7M 290k 9.34
MFS Multimarket Income Trust (MMT) 0.0 $2.7M 451k 6.05
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $2.3M 141k 16.23
Pdc Energy 0.0 $2.4M 42k 57.62
Ensco Plc Shs Class A 0.0 $2.8M 290k 9.71
Doubleline Income Solutions (DSL) 0.0 $2.8M 151k 18.35
Luxoft Holding Inc cmn 0.0 $2.6M 50k 52.02
Kkr Income Opportunities (KIO) 0.0 $2.6M 175k 15.06
New York Reit 0.0 $2.8M 300k 9.25
Time 0.0 $2.5M 150k 16.46
Parsley Energy Inc-class A 0.0 $2.7M 101k 27.06
Planet Fitness Inc-cl A (PLNT) 0.0 $2.5M 131k 18.87
iStar Financial 0.0 $1.8M 184k 9.59
Coca-Cola Company (KO) 0.0 $2.0M 45k 45.33
Northrop Grumman Corporation (NOC) 0.0 $1.7M 7.5k 222.27
Reynolds American 0.0 $1.9M 36k 53.92
Boeing Company (BA) 0.0 $2.1M 16k 129.88
Akamai Technologies (AKAM) 0.0 $1.7M 30k 55.94
Cabela's Incorporated 0.0 $1.7M 34k 50.06
Red Hat 0.0 $2.2M 30k 72.59
BB&T Corporation 0.0 $1.6M 46k 35.62
Pepsi (PEP) 0.0 $1.7M 16k 105.95
ConAgra Foods (CAG) 0.0 $2.1M 45k 47.82
Ship Finance Intl 0.0 $1.7M 114k 14.74
American Railcar Industries 0.0 $2.0M 50k 39.48
Canadian Solar (CSIQ) 0.0 $1.9M 123k 15.12
HEICO Corporation (HEI) 0.0 $1.8M 27k 66.80
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.9M 37k 52.06
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.9M 149k 13.08
MFS Charter Income Trust (MCR) 0.0 $2.2M 255k 8.47
Nuveen Fltng Rte Incm Opp 0.0 $2.2M 216k 10.26
Western Asset Glbl Partners Incm Fnd 0.0 $1.6M 187k 8.57
First Trust Strategic 0.0 $1.7M 142k 11.96
Metropcs Communications (TMUS) 0.0 $2.0M 46k 43.26
Dct Industrial Trust Inc reit usd.01 0.0 $2.2M 45k 48.04
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.1M 84k 24.89
Global Blood Therapeutics In 0.0 $1.7M 105k 16.59
Hp (HPQ) 0.0 $1.8M 142k 12.55
HSBC Holdings (HSBC) 0.0 $1.0M 33k 31.32
Waste Management (WM) 0.0 $981k 15k 66.28
KB Home (KBH) 0.0 $1.2M 81k 15.21
Pulte (PHM) 0.0 $1.2M 63k 19.49
Bed Bath & Beyond 0.0 $1.4M 32k 43.22
Travelers Companies (TRV) 0.0 $1.4M 12k 119.00
Brown-Forman Corporation (BF.B) 0.0 $1.3M 13k 99.77
Vulcan Materials Company (VMC) 0.0 $1.1M 9.5k 120.32
Las Vegas Sands (LVS) 0.0 $1.3M 31k 43.49
E.I. du Pont de Nemours & Company 0.0 $1.4M 22k 64.82
Xilinx 0.0 $964k 21k 46.12
PAREXEL International Corporation 0.0 $1.3M 21k 62.88
Intuitive Surgical (ISRG) 0.0 $992k 1.5k 661.33
Philip Morris International (PM) 0.0 $1.0M 9.9k 101.72
Biogen Idec (BIIB) 0.0 $1.2M 5.0k 241.80
Ford Motor Company (F) 0.0 $1.0M 82k 12.39
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.1M 7.7k 147.53
Dr Pepper Snapple 0.0 $1.0M 10k 96.63
Oracle Corporation (ORCL) 0.0 $1.4M 35k 40.48
Whiting Petroleum Corporation 0.0 $1.4M 150k 9.26
W.R. Grace & Co. 0.0 $1.2M 16k 73.23
Alaska Air (ALK) 0.0 $993k 17k 58.31
Delek US Holdings 0.0 $1.6M 119k 13.20
Jabil Circuit (JBL) 0.0 $1.3M 72k 18.48
Denbury Resources 0.0 $1.3M 350k 3.59
Skyworks Solutions (SWKS) 0.0 $1.0M 16k 63.29
Seaboard Corporation (SEB) 0.0 $1.1M 400.00 2870.00
Yamana Gold 0.0 $1.1M 204k 5.20
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.0M 201k 5.01
Ss&c Technologies Holding (SSNC) 0.0 $1.3M 48k 28.08
Western Asset Managed High Incm Fnd 0.0 $1.4M 307k 4.72
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $998k 63k 15.98
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.3M 89k 14.49
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $1.1M 73k 15.49
Caesars Entertainment 0.0 $1.3M 175k 7.69
Dynegy 0.0 $1.2M 70k 17.23
Apollo Tactical Income Fd In (AIF) 0.0 $1.6M 110k 14.43
Ivy High Income Opportunities 0.0 $1.5M 111k 13.67
Enzymotec 0.0 $1.6M 188k 8.36
Wix (WIX) 0.0 $1.5M 51k 30.36
Endo International 0.0 $1.6M 100k 15.59
Cimpress N V Shs Euro 0.0 $1.0M 11k 92.48
Chemours (CC) 0.0 $1.4M 170k 8.24
Coca Cola European Partners (CCEP) 0.0 $1.6M 44k 35.70
Quorum Health 0.0 $1.3M 118k 10.71
Grupo Supervielle S A (SUPV) 0.0 $1.2M 93k 12.79
Nevro Corp note 1.750% 6/0 0.0 $1.1M 1.0M 1.06
Huntington Bancshares Incorporated (HBAN) 0.0 $570k 64k 8.93
Hasbro (HAS) 0.0 $529k 6.3k 83.97
Crown Holdings (CCK) 0.0 $887k 18k 50.69
Reinsurance Group of America (RGA) 0.0 $349k 3.6k 96.94
Rli (RLI) 0.0 $557k 8.1k 68.77
Northern Trust Corporation (NTRS) 0.0 $610k 9.2k 66.30
Tractor Supply Company (TSCO) 0.0 $666k 7.3k 91.23
Martin Marietta Materials (MLM) 0.0 $941k 4.9k 192.04
FirstEnergy (FE) 0.0 $576k 17k 34.91
Coach 0.0 $395k 9.7k 40.72
Edwards Lifesciences (EW) 0.0 $349k 3.5k 99.71
Genuine Parts Company (GPC) 0.0 $597k 5.9k 101.19
Greif (GEF) 0.0 $485k 13k 37.31
Trimble Navigation (TRMB) 0.0 $458k 19k 24.36
Union Pacific Corporation (UNP) 0.0 $750k 8.6k 87.21
Best Buy (BBY) 0.0 $444k 15k 30.62
Itron (ITRI) 0.0 $461k 11k 43.08
C.R. Bard 0.0 $823k 3.5k 235.14
Johnson Controls 0.0 $735k 17k 44.28
CACI International (CACI) 0.0 $678k 7.5k 90.40
Helen Of Troy (HELE) 0.0 $370k 3.6k 102.78
Eastman Chemical Company (EMN) 0.0 $550k 8.1k 67.90
Raytheon Company 0.0 $489k 3.6k 135.83
Sonic Corporation 0.0 $741k 27k 27.04
Ciber 0.0 $358k 239k 1.50
Integrated Device Technology 0.0 $779k 39k 20.13
MSC Industrial Direct (MSM) 0.0 $346k 4.9k 70.61
ConocoPhillips (COP) 0.0 $724k 17k 43.59
eBay (EBAY) 0.0 $557k 24k 23.42
Maxim Integrated Products 0.0 $548k 15k 35.70
NCR Corporation (VYX) 0.0 $500k 18k 27.78
Rio Tinto (RIO) 0.0 $783k 25k 31.32
UnitedHealth (UNH) 0.0 $706k 5.0k 141.20
Lexmark International 0.0 $464k 12k 37.72
FactSet Research Systems (FDS) 0.0 $839k 5.2k 161.35
Vornado Realty Trust (VNO) 0.0 $581k 5.8k 100.17
WABCO Holdings 0.0 $320k 3.5k 91.43
PPL Corporation (PPL) 0.0 $532k 14k 37.73
MFS Intermediate Income Trust (MIN) 0.0 $578k 125k 4.64
Calpine Corporation 0.0 $738k 50k 14.74
SeaChange International 0.0 $340k 107k 3.19
Under Armour (UAA) 0.0 $397k 9.9k 40.10
Aircastle 0.0 $475k 24k 19.55
ArcelorMittal 0.0 $519k 111k 4.66
Graphic Packaging Holding Company (GPK) 0.0 $394k 31k 12.55
InterNAP Network Services 0.0 $326k 158k 2.06
Seagate Technology Com Stk 0.0 $395k 16k 24.38
Huntsman Corporation (HUN) 0.0 $404k 30k 13.47
BioScrip 0.0 $632k 248k 2.55
Chico's FAS 0.0 $340k 32k 10.70
Comtech Telecomm (CMTL) 0.0 $473k 37k 12.84
First Niagara Financial 0.0 $379k 39k 9.74
Ingersoll-rand Co Ltd-cl A 0.0 $484k 7.6k 63.68
Rovi Corporation 0.0 $565k 36k 15.65
SCANA Corporation 0.0 $462k 6.1k 75.74
Cimarex Energy 0.0 $704k 5.9k 119.32
Finish Line 0.0 $329k 16k 20.18
MGM Resorts International. (MGM) 0.0 $681k 30k 22.62
Clarcor 0.0 $426k 7.0k 60.86
PrivateBan 0.0 $502k 11k 44.04
TreeHouse Foods (THS) 0.0 $708k 6.9k 102.68
Commercial Vehicle (CVGI) 0.0 $449k 86k 5.20
Halozyme Therapeutics (HALO) 0.0 $753k 87k 8.63
United Natural Foods (UNFI) 0.0 $496k 11k 46.79
Woodward Governor Company (WWD) 0.0 $738k 13k 57.66
Brocade Communications Systems 0.0 $348k 38k 9.17
L.B. Foster Company (FSTR) 0.0 $345k 32k 10.88
Senomyx 0.0 $324k 118k 2.75
Cloud Peak Energy 0.0 $375k 182k 2.06
Hatteras Financial 0.0 $386k 24k 16.40
Seadrill 0.0 $759k 234k 3.24
KAR Auction Services (KAR) 0.0 $513k 12k 41.71
Rand Logistics 0.0 $328k 318k 1.03
Garmin (GRMN) 0.0 $641k 15k 42.45
Biglari Holdings 0.0 $645k 1.6k 403.12
Invesco Van Kampen Bond Fund (VBF) 0.0 $475k 25k 18.88
Antares Pharma 0.0 $468k 445k 1.05
Bravo Brio Restaurant 0.0 $365k 45k 8.18
First Republic Bank/san F (FRCB) 0.0 $742k 11k 70.00
Aberdeen Global Income Fund (FCO) 0.0 $570k 66k 8.67
Nuveen Floating Rate Income Fund (JFR) 0.0 $737k 71k 10.33
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $876k 81k 10.85
Nuveen Insd Dividend Advantage (NVG) 0.0 $936k 58k 16.26
Invesco Quality Municipal Inc Trust (IQI) 0.0 $362k 26k 13.82
MFS Intermediate High Income Fund (CIF) 0.0 $547k 221k 2.47
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $333k 22k 15.00
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $769k 49k 15.70
Pioneer High Income Trust (PHT) 0.0 $320k 32k 10.09
Western Asset Worldwide Income Fund 0.0 $696k 63k 11.00
WisdomTree Investments (WT) 0.0 $881k 90k 9.79
Hawaiian Telcom Holdco 0.0 $324k 15k 21.18
Kinder Morgan (KMI) 0.0 $749k 40k 18.72
Apollo Sr Floating Rate Fd I (AFT) 0.0 $691k 44k 15.79
Dunkin' Brands Group 0.0 $606k 14k 43.60
Skullcandy 0.0 $413k 67k 6.14
Fortune Brands (FBIN) 0.0 $533k 9.2k 57.93
Wpx Energy 0.0 $433k 47k 9.31
Neonode 0.0 $697k 477k 1.46
Doubleline Opportunistic Cr (DBL) 0.0 $577k 22k 26.79
Rexnord 0.0 $457k 23k 19.61
LEGG MASON BW GLOBAL Income 0.0 $690k 53k 12.97
Babson Cap Glb Sht Durhgh Yl 0.0 $586k 33k 17.87
Prudential Gl Sh Dur Hi Yld 0.0 $351k 23k 15.02
Blackrock Multi-sector Incom other (BIT) 0.0 $790k 48k 16.55
Diversified Restaurant Holdi 0.0 $449k 295k 1.52
Science App Int'l (SAIC) 0.0 $420k 7.2k 58.33
Fireeye 0.0 $410k 25k 16.48
Third Point Reinsurance 0.0 $422k 36k 11.72
Eaton Vance Fltg Rate In 0.0 $384k 26k 15.00
Noble Corp Plc equity 0.0 $330k 40k 8.25
Gastar Exploration 0.0 $439k 399k 1.10
Synovus Finl (SNV) 0.0 $485k 17k 28.98
Pentair cs (PNR) 0.0 $460k 7.9k 58.23
Navient Corporation equity (NAVI) 0.0 $645k 54k 11.96
Jd (JD) 0.0 $637k 30k 21.23
Adeptus Health Inc-class A 0.0 $951k 18k 51.68
Foamix Pharmaceuticals 0.0 $415k 65k 6.35
Wec Energy Group (WEC) 0.0 $679k 10k 65.29
Bwx Technologies (BWXT) 0.0 $483k 14k 35.78
Civeo 0.0 $585k 325k 1.80
Hubbell (HUBB) 0.0 $728k 6.9k 105.51
Multi Packaging Solutions In 0.0 $375k 28k 13.35
Aralez Pharmaceuticals 0.0 $505k 153k 3.30
Spire (SR) 0.0 $418k 5.9k 70.85
Armstrong Flooring (AFIIQ) 0.0 $564k 33k 16.96
Bats Global Mkts 0.0 $402k 16k 25.69
Concordia Intl 0.0 $571k 27k 21.55
China Online Ed 0.0 $496k 25k 19.84
Selecta Biosciences 0.0 $350k 25k 14.00
Boyd Gaming Corporation (BYD) 0.0 $206k 11k 18.39
Broadridge Financial Solutions (BR) 0.0 $228k 3.5k 65.14
Assurant (AIZ) 0.0 $285k 3.3k 86.36
Total System Services 0.0 $202k 3.8k 53.16
MGIC Investment (MTG) 0.0 $240k 40k 5.96
DST Systems 0.0 $268k 2.3k 116.52
SLM Corporation (SLM) 0.0 $176k 28k 6.20
Baxter International (BAX) 0.0 $224k 4.9k 45.28
Bunge 0.0 $296k 5.0k 59.20
Carnival Corporation (CCL) 0.0 $208k 4.7k 44.26
Citrix Systems 0.0 $248k 3.1k 80.00
R.R. Donnelley & Sons Company 0.0 $283k 17k 16.95
Watsco, Incorporated (WSO) 0.0 $211k 1.5k 140.67
Jack in the Box (JACK) 0.0 $295k 3.4k 86.03
Verisign (VRSN) 0.0 $259k 3.0k 86.33
Charles River Laboratories (CRL) 0.0 $209k 2.5k 82.54
Emerson Electric (EMR) 0.0 $0 48k 0.00
JetBlue Airways Corporation (JBLU) 0.0 $207k 13k 16.56
Christopher & Banks Corporation (CBKCQ) 0.0 $247k 113k 2.19
Helmerich & Payne (HP) 0.0 $309k 4.6k 67.17
Convergys Corporation 0.0 $300k 12k 25.00
Computer Sciences Corporation 0.0 $204k 4.1k 49.76
Liberty Media 0.0 $211k 8.3k 25.42
John Wiley & Sons (WLY) 0.0 $308k 5.9k 52.20
Krispy Kreme Doughnuts 0.0 $231k 11k 21.00
Janus Capital 0.0 $192k 14k 13.91
Westar Energy 0.0 $297k 5.3k 56.04
Arch Capital Group (ACGL) 0.0 $266k 3.7k 71.89
Drew Industries 0.0 $248k 2.9k 84.79
Paccar (PCAR) 0.0 $213k 4.1k 51.95
Sears Holdings Corporation 0.0 $154k 11k 13.62
Cdi 0.0 $267k 44k 6.10
Quanta Services (PWR) 0.0 $213k 9.2k 23.15
Brinker International (EAT) 0.0 $237k 5.2k 45.58
Darling International (DAR) 0.0 $216k 15k 14.90
Quantum Corporation 0.0 $274k 653k 0.42
First Horizon National Corporation (FHN) 0.0 $241k 18k 13.77
Celanese Corporation (CE) 0.0 $209k 3.2k 65.31
E.W. Scripps Company (SSP) 0.0 $255k 16k 15.85
Methode Electronics (MEI) 0.0 $212k 6.2k 34.19
PolyOne Corporation 0.0 $236k 6.7k 35.22
Assured Guaranty (AGO) 0.0 $205k 8.1k 25.31
Cirrus Logic (CRUS) 0.0 $248k 6.4k 38.75
DreamWorks Animation SKG 0.0 $200k 4.9k 40.82
EPIQ Systems 0.0 $304k 21k 14.62
A. Schulman 0.0 $237k 9.7k 24.43
Questar Corporation 0.0 $299k 12k 25.34
Akorn 0.0 $215k 7.6k 28.48
Chicago Bridge & Iron Company 0.0 $211k 6.1k 34.59
Energen Corporation 0.0 $289k 6.0k 48.17
Poly 0.0 $233k 21k 11.26
United States Steel Corporation (X) 0.0 $197k 12k 16.84
FirstMerit Corporation 0.0 $216k 11k 20.28
Sequenom 0.0 $258k 284k 0.91
Vivus 0.0 $240k 214k 1.12
Westlake Chemical Corporation (WLK) 0.0 $215k 5.0k 43.00
CommVault Systems (CVLT) 0.0 $298k 6.9k 43.19
Momenta Pharmaceuticals 0.0 $194k 18k 10.78
Navistar International Corporation 0.0 $223k 19k 11.68
Cherokee 0.0 $276k 25k 11.13
Approach Resources 0.0 $210k 100k 2.10
Central Garden & Pet (CENTA) 0.0 $308k 14k 21.69
Dana Holding Corporation (DAN) 0.0 $220k 21k 10.58
Harvard Bioscience (HBIO) 0.0 $271k 95k 2.86
Quanex Building Products Corporation (NX) 0.0 $193k 10k 18.56
Twin Disc, Incorporated (TWIN) 0.0 $272k 25k 10.75
B&G Foods (BGS) 0.0 $289k 6.0k 48.17
Core Molding Technologies (CMT) 0.0 $302k 22k 13.67
Brandywine Realty Trust (BDN) 0.0 $195k 12k 16.81
BioDelivery Sciences International 0.0 $257k 109k 2.36
Peregrine Pharmaceuticals 0.0 $239k 663k 0.36
Thomson Reuters Corp 0.0 $247k 6.1k 40.49
Celldex Therapeutics 0.0 $65k 15k 4.39
Putnam Master Int. Income (PIM) 0.0 $156k 36k 4.33
GulfMark Offshore 0.0 $165k 53k 3.12
Verint Systems (VRNT) 0.0 $311k 9.4k 33.09
Uranium Energy (UEC) 0.0 $282k 321k 0.88
Allied World Assurance 0.0 $249k 7.1k 35.07
Examworks 0.0 $216k 6.2k 34.84
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $302k 20k 15.36
Credit Suisse AM Inc Fund (CIK) 0.0 $307k 105k 2.93
Duff & Phelps Utility & Corp Bond Trust 0.0 $311k 32k 9.73
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $217k 16k 13.76
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $178k 11k 15.61
Pioneer Municipal High Income Advantage (MAV) 0.0 $169k 12k 14.08
Nuveen Premium Income Municipal Fund 0.0 $211k 14k 15.40
Nuveen Performance Plus Municipal Fund 0.0 $239k 15k 16.50
MFS Government Markets Income Trust (MGF) 0.0 $114k 21k 5.39
Nuveen Ohio Quality Income M 0.0 $214k 13k 16.78
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $150k 11k 14.20
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $182k 20k 9.26
Nuveen Conn Prem Income Mun sh ben int 0.0 $180k 13k 14.00
Black Diamond 0.0 $268k 65k 4.14
Neovasc 0.0 $56k 108k 0.52
Bankrate 0.0 $76k 10k 7.52
Francescas Hldgs Corp 0.0 $161k 15k 11.07
Cubesmart (CUBE) 0.0 $303k 9.8k 30.92
Suncoke Energy (SXC) 0.0 $71k 12k 5.82
Neoprobe 0.0 $232k 438k 0.53
Allison Transmission Hldngs I (ALSN) 0.0 $257k 9.1k 28.24
Sanmina (SANM) 0.0 $284k 11k 26.79
Axiall 0.0 $274k 8.4k 32.62
West 0.0 $238k 12k 19.67
Sunedison 0.0 $0 1.0M 0.00
Seaworld Entertainment (PRKS) 0.0 $182k 13k 14.33
Tableau Software Inc Cl A 0.0 $289k 5.9k 48.98
Murphy Usa (MUSA) 0.0 $297k 4.0k 74.25
Violin Memory 0.0 $241k 261k 0.92
Advaxis 0.0 $229k 28k 8.09
Energy Fuels (UUUU) 0.0 $274k 121k 2.27
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $201k 11k 18.96
Relypsa 0.0 $185k 10k 18.50
Voya Financial (VOYA) 0.0 $228k 9.2k 24.78
Memorial Resource Development 0.0 $205k 13k 15.89
Cti Biopharma 0.0 $55k 161k 0.34
Nordic Amern Offshore 0.0 $240k 51k 4.72
Evine Live Inc cl a 0.0 $250k 151k 1.65
Talen Energy 0.0 $195k 14k 13.54
Seaspine Holdings 0.0 $265k 25k 10.47
Everi Hldgs (EVRI) 0.0 $229k 199k 1.15
Western Asset Corporate Loan F 0.0 $133k 13k 10.37
Innocoll Hldgs 0.0 $133k 24k 5.50
Cascadian Therapeutics 0.0 $257k 273k 0.94
Yintech Invt Hldgs 0.0 $174k 13k 13.73