Laurion Capital Management

Laurion Capital Management as of Sept. 30, 2016

Portfolio Holdings for Laurion Capital Management

Laurion Capital Management holds 619 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 18.8 $2.0B 22M 89.75
Spdr S&p 500 Etf (SPY) 2.8 $294M 1.4M 216.30
Apple (AAPL) 2.6 $280M 2.5M 113.05
Citigroup (C) 1.6 $177M 3.7M 47.23
Coty Inc Cl A (COTY) 1.6 $174M 7.4M 23.50
Charter Communications Inc New Cl A cl a (CHTR) 1.5 $164M 608k 269.97
Johnson & Johnson (JNJ) 1.4 $151M 1.3M 118.13
Twitter 1.3 $136M 5.9M 23.05
Allergan 1.3 $137M 594k 230.31
Walt Disney Company (DIS) 1.2 $134M 1.4M 92.86
JPMorgan Chase & Co. (JPM) 1.2 $131M 2.0M 66.59
Goldman Sachs (GS) 1.1 $121M 747k 161.27
priceline.com Incorporated 1.0 $106M 72k 1471.51
Texas Instruments Incorporated (TXN) 1.0 $105M 1.5M 70.18
iShares Russell 2000 Index (IWM) 1.0 $103M 825k 124.21
At&t (T) 0.9 $102M 2.5M 40.61
McDonald's Corporation (MCD) 0.9 $100M 869k 115.36
General Electric Company 0.9 $99M 3.3M 29.62
SPDR S&P Oil & Gas Explore & Prod. 0.9 $96M 2.5M 38.46
FedEx Corporation (FDX) 0.9 $95M 544k 174.67
Anheuser-Busch InBev NV (BUD) 0.9 $95M 724k 131.41
Trinseo S A 0.9 $92M 1.6M 56.56
Facebook Inc cl a (META) 0.8 $90M 700k 128.27
Verizon Communications (VZ) 0.8 $87M 1.7M 51.98
Intel Corporation (INTC) 0.8 $85M 2.3M 37.75
Energy Select Sector SPDR (XLE) 0.8 $86M 1.2M 70.61
Qualcomm (QCOM) 0.8 $82M 1.2M 68.50
Chevron Corporation (CVX) 0.8 $81M 789k 102.92
Wal-Mart Stores (WMT) 0.8 $80M 1.1M 72.12
Autodesk (ADSK) 0.8 $80M 1.1M 72.33
Teva Pharmaceutical Industries (TEVA) 0.7 $76M 1.7M 46.01
Great Plains Energy Incorporated 0.7 $75M 2.8M 27.29
Amazon (AMZN) 0.7 $75M 90k 837.30
Monsanto Company 0.7 $73M 715k 102.20
Axalta Coating Sys (AXTA) 0.7 $72M 2.5M 28.27
Marathon Petroleum Corp (MPC) 0.7 $71M 1.7M 40.59
Yum! Brands (YUM) 0.7 $69M 763k 90.81
Bank of America Corporation (BAC) 0.6 $69M 4.4M 15.65
International Business Machines (IBM) 0.6 $68M 430k 158.85
Microsoft Corporation (MSFT) 0.6 $64M 1.1M 57.60
iShares FTSE/Xinhua China 25 Index (FXI) 0.6 $63M 1.7M 38.01
EOG Resources (EOG) 0.6 $64M 657k 96.72
Industries N shs - a - (LYB) 0.6 $63M 778k 80.80
Target Corporation (TGT) 0.6 $61M 885k 68.68
Alcoa 0.6 $60M 5.9M 10.14
UnitedHealth (UNH) 0.5 $56M 399k 140.00
Kraft Heinz (KHC) 0.5 $55M 617k 89.51
Boeing Company (BA) 0.5 $55M 415k 131.74
Morgan Stanley (MS) 0.5 $53M 1.7M 32.06
Walgreen Boots Alliance (WBA) 0.5 $53M 662k 80.62
Mead Johnson Nutrition 0.5 $52M 650k 80.00
Catalent (CTLT) 0.5 $52M 2.0M 25.84
Cisco Systems (CSCO) 0.5 $50M 1.6M 31.72
Synchrony Financial (SYF) 0.5 $50M 1.8M 28.00
American International (AIG) 0.5 $49M 831k 59.34
Canadian Pacific Railway 0.5 $48M 315k 152.70
Honeywell International (HON) 0.4 $47M 400k 116.59
Union Pacific Corporation (UNP) 0.4 $45M 464k 97.53
DISH Network 0.4 $44M 811k 54.78
United Technologies Corporation 0.4 $44M 434k 101.60
Pioneer Natural Resources 0.4 $44M 238k 185.65
Netflix (NFLX) 0.4 $44M 449k 98.55
Transunion (TRU) 0.4 $44M 1.3M 34.50
Vimpel 0.4 $42M 12M 3.48
McKesson Corporation (MCK) 0.4 $41M 247k 166.75
Nxp Semiconductors N V (NXPI) 0.4 $41M 400k 102.01
Deere & Company (DE) 0.4 $39M 459k 85.36
Visa (V) 0.4 $40M 482k 82.69
Time Warner 0.4 $38M 479k 79.63
United States Steel Corporation (X) 0.4 $39M 2.1M 18.86
Barrick Gold Corp (GOLD) 0.3 $37M 2.1M 17.73
Alphabet Inc Class A cs (GOOGL) 0.3 $38M 47k 804.07
Univar 0.3 $36M 1.7M 21.85
Helmerich & Payne (HP) 0.3 $34M 500k 67.30
Caterpillar (CAT) 0.3 $33M 372k 88.77
Dell Technologies Inc Class V equity 0.3 $33M 683k 47.80
Altria (MO) 0.3 $32M 500k 63.23
Biogen Idec (BIIB) 0.3 $32M 102k 313.11
Williams Companies (WMB) 0.3 $32M 1.0M 30.73
Charles Schwab Corporation (SCHW) 0.3 $31M 977k 31.57
Corning Incorporated (GLW) 0.3 $30M 1.3M 23.66
Newmont Mining Corporation (NEM) 0.3 $30M 762k 39.29
Nordic American Tanker Shippin (NAT) 0.3 $30M 3.0M 10.11
Exxon Mobil Corporation (XOM) 0.3 $29M 326k 87.26
Home Depot (HD) 0.3 $29M 222k 128.68
Halliburton Company (HAL) 0.3 $29M 645k 44.88
Align Technology (ALGN) 0.3 $28M 303k 93.75
Cheniere Energy (LNG) 0.3 $29M 654k 43.60
American Express Company (AXP) 0.3 $28M 436k 64.03
Adobe Systems Incorporated (ADBE) 0.3 $27M 253k 108.54
Tyson Foods (TSN) 0.3 $28M 375k 74.67
Valeant Pharmaceuticals Int 0.3 $28M 1.1M 24.57
Cit 0.2 $26M 706k 36.30
Pfizer (PFE) 0.2 $26M 758k 33.87
Devon Energy Corporation (DVN) 0.2 $25M 559k 44.11
Amgen (AMGN) 0.2 $25M 148k 166.81
Royal Dutch Shell 0.2 $25M 500k 50.07
Gilead Sciences (GILD) 0.2 $24M 307k 79.12
Acceleron Pharma 0.2 $25M 690k 36.19
U.S. Bancorp (USB) 0.2 $23M 546k 42.89
Chesapeake Energy Corporation 0.2 $23M 3.7M 6.27
Travelport Worldwide 0.2 $23M 1.5M 15.03
United Parcel Service (UPS) 0.2 $22M 205k 109.35
Wells Fargo & Company (WFC) 0.2 $22M 502k 44.28
Stericycle (SRCL) 0.2 $22M 275k 80.14
Broad 0.2 $22M 130k 172.53
Cognizant Technology Solutions (CTSH) 0.2 $22M 453k 47.71
MasterCard Incorporated (MA) 0.2 $21M 208k 101.78
MetLife (MET) 0.2 $21M 478k 44.43
CenturyLink 0.2 $21M 750k 27.43
Merck & Co (MRK) 0.2 $20M 319k 62.41
Avis Budget (CAR) 0.2 $20M 592k 34.18
Nike (NKE) 0.2 $19M 360k 52.65
General Motors Company (GM) 0.2 $20M 617k 31.77
Quintiles Transnatio Hldgs I 0.2 $20M 243k 81.06
Sprint 0.2 $20M 3.0M 6.63
Williams-Sonoma (WSM) 0.2 $18M 350k 51.08
Encana Corp 0.2 $18M 1.7M 10.47
Herbalife Ltd Com Stk (HLF) 0.2 $19M 301k 61.99
Hertz Global Holdings 0.2 $18M 453k 40.16
PPG Industries (PPG) 0.2 $18M 170k 103.36
Hess (HES) 0.2 $17M 320k 53.62
Amphenol Corporation (APH) 0.2 $17M 255k 64.92
Micron Technology (MU) 0.2 $17M 961k 17.78
Acadia Healthcare (ACHC) 0.2 $17M 342k 49.55
Mondelez Int (MDLZ) 0.2 $17M 381k 43.91
58 Com Inc spon adr rep a 0.2 $17M 361k 47.66
PNC Financial Services (PNC) 0.1 $16M 174k 90.09
Gap (GAP) 0.1 $16M 700k 22.24
Lendingclub 0.1 $16M 2.6M 6.18
Mobile TeleSystems OJSC 0.1 $15M 2.0M 7.63
Via 0.1 $15M 400k 38.10
3M Company (MMM) 0.1 $15M 85k 176.24
Philip Morris International (PM) 0.1 $14M 148k 97.23
AK Steel Holding Corporation 0.1 $15M 3.1M 4.83
Liberty Global Inc Com Ser A 0.1 $15M 451k 34.18
Hewlett Packard Enterprise (HPE) 0.1 $14M 635k 22.75
Platform Specialty Prods Cor 0.1 $14M 1.7M 8.11
Terraform Power 0.1 $14M 1.0M 13.91
Media Gen 0.1 $14M 755k 18.43
Fitbit 0.1 $14M 967k 14.84
Edgewell Pers Care (EPC) 0.1 $14M 180k 79.52
E TRADE Financial Corporation 0.1 $12M 425k 29.12
Nucor Corporation (NUE) 0.1 $13M 265k 49.46
Colgate-Palmolive Company (CL) 0.1 $13M 168k 74.14
Occidental Petroleum Corporation (OXY) 0.1 $13M 180k 72.92
Oracle Corporation (ORCL) 0.1 $13M 319k 39.29
Zimmer Holdings (ZBH) 0.1 $13M 103k 130.02
Humana (HUM) 0.1 $13M 75k 176.89
Pandora Media 0.1 $13M 900k 14.33
Rowan Companies 0.1 $13M 854k 15.16
Alibaba Group Holding (BABA) 0.1 $13M 120k 105.80
Comcast Corporation (CMCSA) 0.1 $12M 183k 66.33
Vale (VALE) 0.1 $12M 2.2M 5.50
Western Digital (WDC) 0.1 $12M 200k 58.47
Mbia (MBI) 0.1 $12M 1.5M 7.79
salesforce (CRM) 0.1 $12M 164k 71.33
American Airls (AAL) 0.1 $12M 325k 36.61
Rollins (ROL) 0.1 $10M 356k 29.28
Potash Corp. Of Saskatchewan I 0.1 $11M 650k 16.32
eBay (EBAY) 0.1 $10M 317k 32.91
Advanced Micro Devices (AMD) 0.1 $11M 1.5M 6.91
Blackstone Gso Strategic (BGB) 0.1 $11M 705k 14.92
REPCOM cla 0.1 $11M 203k 53.28
Tableau Software Inc Cl A 0.1 $11M 196k 55.27
Zayo Group Hldgs 0.1 $11M 355k 29.71
Medtronic (MDT) 0.1 $11M 126k 86.40
Alphabet Inc Class C cs (GOOG) 0.1 $11M 14k 777.24
Mentor Graphics Corporation 0.1 $9.4M 356k 26.44
Schlumberger (SLB) 0.1 $9.6M 122k 78.63
Dollar Tree (DLTR) 0.1 $9.8M 124k 78.95
CONSOL Energy 0.1 $10M 520k 19.20
Baidu (BIDU) 0.1 $9.1M 50k 182.08
EnerSys (ENS) 0.1 $9.9M 143k 69.19
Norwegian Cruise Line Hldgs (NCLH) 0.1 $9.4M 250k 37.70
Synovus Finl (SNV) 0.1 $9.8M 303k 32.53
Truecar (TRUE) 0.1 $9.4M 1.0M 9.44
Vwr Corp cash securities 0.1 $10M 355k 28.36
Bank of New York Mellon Corporation (BK) 0.1 $8.2M 205k 39.88
Lincoln National Corporation (LNC) 0.1 $8.6M 183k 46.97
Baxter International (BAX) 0.1 $9.0M 190k 47.59
Transocean (RIG) 0.1 $8.7M 816k 10.66
Tiffany & Co. 0.1 $8.7M 119k 72.65
Marriott International (MAR) 0.1 $8.4M 127k 66.67
Lululemon Athletica (LULU) 0.1 $8.5M 140k 60.98
SPDR KBW Regional Banking (KRE) 0.1 $8.5M 200k 42.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $8.0M 92k 87.26
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $8.1M 556k 14.60
Doubleline Income Solutions (DSL) 0.1 $8.4M 440k 19.15
Crown Castle Intl (CCI) 0.1 $8.6M 91k 94.22
Avexis 0.1 $8.0M 195k 41.21
Packaging Corporation of America (PKG) 0.1 $7.7M 95k 81.26
Suntrust Banks Inc $1.00 Par Cmn 0.1 $7.7M 176k 43.79
Affiliated Managers (AMG) 0.1 $7.2M 50k 144.70
CSX Corporation (CSX) 0.1 $7.7M 252k 30.50
Molson Coors Brewing Company (TAP) 0.1 $7.6M 69k 109.78
Progress Software Corporation (PRGS) 0.1 $7.3M 268k 27.20
Toll Brothers (TOL) 0.1 $7.5M 250k 29.86
FLIR Systems 0.1 $7.2M 228k 31.42
ConAgra Foods (CAG) 0.1 $7.4M 157k 47.11
Take-Two Interactive Software (TTWO) 0.1 $7.1M 158k 45.08
Activision Blizzard 0.1 $7.5M 170k 44.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $7.2M 30k 237.99
Eldorado Gold Corp 0.1 $7.3M 1.9M 3.93
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $7.9M 524k 15.07
Kinder Morgan (KMI) 0.1 $7.1M 306k 23.12
Ensco Plc Shs Class A 0.1 $7.3M 862k 8.50
Tower Semiconductor (TSEM) 0.1 $7.4M 488k 15.18
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $7.8M 298k 26.21
Hp (HPQ) 0.1 $7.0M 452k 15.53
Fortive (FTV) 0.1 $7.9M 154k 50.90
Aercap Holdings Nv Ord Cmn (AER) 0.1 $6.2M 160k 38.49
BlackRock (BLK) 0.1 $6.0M 17k 362.46
Microchip Technology (MCHP) 0.1 $6.4M 100k 63.33
AFLAC Incorporated (AFL) 0.1 $6.4M 89k 71.87
E.I. du Pont de Nemours & Company 0.1 $6.7M 100k 66.97
Weyerhaeuser Company (WY) 0.1 $6.6M 206k 32.00
Starbucks Corporation (SBUX) 0.1 $6.3M 116k 54.14
OMNOVA Solutions 0.1 $6.8M 806k 8.44
Rite Aid Corporation 0.1 $6.9M 900k 7.69
Cypress Semiconductor Corporation 0.1 $6.8M 559k 12.16
Green Plains Renewable Energy (GPRE) 0.1 $6.1M 231k 26.20
Signet Jewelers (SIG) 0.1 $6.3M 84k 74.52
Mosaic (MOS) 0.1 $6.9M 276k 25.00
Prologis (PLD) 0.1 $6.3M 117k 53.54
Tripadvisor (TRIP) 0.1 $6.9M 109k 63.18
Michael Kors Holdings 0.1 $6.1M 130k 46.79
Electronic Arts (EA) 0.1 $5.1M 60k 85.40
Lexmark International 0.1 $5.6M 140k 39.96
Accenture (ACN) 0.1 $5.6M 46k 122.18
Yahoo! 0.1 $5.0M 116k 43.12
ON Semiconductor (ON) 0.1 $4.8M 392k 12.32
Seagate Technology Com Stk 0.1 $5.8M 150k 38.53
Kinross Gold Corp (KGC) 0.1 $5.8M 1.4M 4.21
Golar Lng (GLNG) 0.1 $5.0M 234k 21.20
MFS Multimarket Income Trust (MMT) 0.1 $5.5M 908k 6.09
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $5.8M 446k 12.97
Arcos Dorados Holdings (ARCO) 0.1 $5.0M 948k 5.27
Ares Dynamic Cr Allocation (ARDC) 0.1 $5.3M 357k 14.85
Weatherford Intl Plc ord 0.1 $5.0M 888k 5.62
Geo Group Inc/the reit (GEO) 0.1 $5.2M 220k 23.79
Valvoline Inc Common (VVV) 0.1 $5.3M 225k 23.49
Nasdaq Omx (NDAQ) 0.0 $3.7M 56k 67.53
Archer Daniels Midland Company (ADM) 0.0 $4.8M 113k 42.17
FMC Technologies 0.0 $4.0M 133k 29.67
Mattel (MAT) 0.0 $4.5M 148k 30.28
NetApp (NTAP) 0.0 $4.4M 123k 35.71
Eastman Chemical Company (EMN) 0.0 $4.7M 70k 67.68
Newfield Exploration 0.0 $4.3M 100k 43.46
Allstate Corporation (ALL) 0.0 $4.5M 65k 69.19
ConocoPhillips (COP) 0.0 $3.9M 91k 43.46
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.3M 394k 10.86
First Solar (FSLR) 0.0 $4.4M 112k 39.49
Calpine Corporation 0.0 $4.4M 349k 12.64
DTE Energy Company (DTE) 0.0 $4.3M 46k 93.67
Neustar 0.0 $3.7M 141k 26.60
HCP 0.0 $4.2M 105k 40.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $4.4M 280k 15.74
Avenue Income Cr Strat 0.0 $3.8M 291k 12.97
Laredo Petroleum Holdings 0.0 $3.8M 292k 12.90
Parsley Energy Inc-class A 0.0 $3.9M 116k 34.00
Five9 (FIVN) 0.0 $3.9M 251k 15.68
Barings Global Short Duration Com cef (BGH) 0.0 $4.8M 255k 18.63
Infosys Technologies (INFY) 0.0 $2.7M 170k 15.78
Cme (CME) 0.0 $3.1M 30k 104.52
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.6M 140k 25.80
Costco Wholesale Corporation (COST) 0.0 $3.2M 21k 152.52
Range Resources (RRC) 0.0 $3.1M 80k 38.75
Carnival Corporation (CCL) 0.0 $3.1M 63k 48.82
Host Hotels & Resorts (HST) 0.0 $3.1M 200k 15.57
Becton, Dickinson and (BDX) 0.0 $3.2M 18k 179.71
Capital One Financial (COF) 0.0 $3.7M 51k 71.67
AutoZone (AZO) 0.0 $3.1M 4.1k 768.29
MFS Intermediate Income Trust (MIN) 0.0 $3.6M 799k 4.53
Ctrip.com International 0.0 $3.4M 74k 46.57
NetEase (NTES) 0.0 $3.6M 15k 240.80
Medical Properties Trust (MPW) 0.0 $2.7M 181k 14.77
TTM Technologies (TTMI) 0.0 $3.0M 264k 11.45
Genomic Health 0.0 $2.7M 94k 28.92
Unisys Corporation (UIS) 0.0 $3.2M 326k 9.74
Hldgs (UAL) 0.0 $2.7M 51k 52.38
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $3.2M 379k 8.36
Dreyfus High Yield Strategies Fund 0.0 $3.1M 908k 3.42
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $3.4M 220k 15.65
Blackrock Multi-sector Incom other (BIT) 0.0 $3.1M 184k 17.07
Apollo Tactical Income Fd In (AIF) 0.0 $3.6M 230k 15.50
Bluebird Bio (BLUE) 0.0 $3.4M 50k 67.78
Kkr Income Opportunities (KIO) 0.0 $3.3M 205k 16.02
Rice Energy 0.0 $3.5M 135k 26.11
Servicemaster Global 0.0 $2.9M 86k 33.68
Evolent Health (EVH) 0.0 $2.8M 113k 24.62
Bank Of Nt Butterfield&son L (NTB) 0.0 $3.7M 150k 24.76
Diamond Offshore Drilling 0.0 $2.5M 140k 17.61
Progressive Corporation (PGR) 0.0 $2.5M 79k 31.50
State Street Corporation (STT) 0.0 $2.2M 31k 69.64
Moody's Corporation (MCO) 0.0 $2.4M 22k 110.00
Coca-Cola Company (KO) 0.0 $2.5M 60k 42.33
Cerner Corporation 0.0 $2.5M 40k 61.75
Reynolds American 0.0 $1.9M 40k 47.16
Gold Fields (GFI) 0.0 $2.4M 487k 4.85
Regions Financial Corporation (RF) 0.0 $2.5M 255k 9.87
Kroger (KR) 0.0 $2.3M 78k 29.68
Lockheed Martin Corporation (LMT) 0.0 $2.0M 8.4k 239.76
BB&T Corporation 0.0 $1.7M 46k 37.73
Macy's (M) 0.0 $1.7M 47k 37.04
Ford Motor Company (F) 0.0 $2.6M 217k 11.94
Illinois Tool Works (ITW) 0.0 $1.8M 15k 119.83
Cintas Corporation (CTAS) 0.0 $2.3M 21k 112.59
Discovery Communications 0.0 $2.2M 82k 26.92
Constellation Brands (STZ) 0.0 $2.2M 13k 166.52
Ship Finance Intl 0.0 $1.7M 114k 14.73
Oshkosh Corporation (OSK) 0.0 $1.8M 33k 55.99
World Wrestling Entertainment 0.0 $2.0M 92k 21.29
Chipotle Mexican Grill (CMG) 0.0 $1.8M 4.3k 423.49
Canadian Solar (CSIQ) 0.0 $1.7M 123k 13.74
Gulfport Energy Corporation 0.0 $2.5M 89k 28.25
Jabil Circuit (JBL) 0.0 $2.3M 107k 21.82
Urban Outfitters (URBN) 0.0 $1.8M 53k 34.52
Chart Industries (GTLS) 0.0 $2.5M 75k 32.83
Stoneridge (SRI) 0.0 $2.1M 116k 18.40
Acacia Research Corporation (ACTG) 0.0 $1.8M 275k 6.52
Oclaro 0.0 $2.4M 281k 8.55
Shutterfly 0.0 $2.5M 56k 44.44
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.2M 37k 58.13
Oasis Petroleum 0.0 $2.4M 210k 11.47
Credit Suisse High Yield Bond Fund (DHY) 0.0 $1.7M 666k 2.58
Pimco Income Strategy Fund (PFL) 0.0 $1.8M 164k 10.69
Pimco Income Strategy Fund II (PFN) 0.0 $1.8M 193k 9.53
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.7M 117k 14.51
Pioneer High Income Trust (PHT) 0.0 $1.7M 158k 10.51
BlackRock MuniVest Fund (MVF) 0.0 $1.8M 174k 10.56
Invesco Insured Municipal Income Trust (IIM) 0.0 $2.3M 143k 16.37
Cornerstone Ondemand 0.0 $2.4M 52k 45.95
Expedia (EXPE) 0.0 $1.7M 14k 116.70
Sunpower (SPWRQ) 0.0 $2.5M 285k 8.92
Post Holdings Inc Common (POST) 0.0 $2.0M 26k 77.14
M/a (MTSI) 0.0 $2.5M 60k 42.33
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $1.8M 112k 15.89
Infoblox 0.0 $1.8M 70k 26.37
Antero Res (AR) 0.0 $2.0M 73k 26.94
Hmh Holdings 0.0 $2.2M 161k 13.41
Ally Financial (ALLY) 0.0 $1.6M 85k 19.47
Kite Pharma 0.0 $1.9M 33k 55.86
Dynavax Technologies (DVAX) 0.0 $1.7M 164k 10.50
Zillow Group Inc Cl A (ZG) 0.0 $1.7M 51k 34.46
Lexicon Pharmaceuticals (LXRX) 0.0 $1.8M 100k 18.07
Blue Buffalo Pet Prods 0.0 $2.6M 108k 23.76
First Data 0.0 $2.1M 160k 13.16
Arris 0.0 $2.1M 73k 28.34
Commercehub Inc Com Ser C 0.0 $2.2M 138k 15.91
Patheon N V 0.0 $2.7M 90k 29.63
Elf Beauty (ELF) 0.0 $2.2M 80k 28.12
Nutanix Inc cl a (NTNX) 0.0 $2.6M 70k 37.00
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0M 103k 9.86
Hasbro (HAS) 0.0 $595k 7.5k 79.33
EXCO Resources 0.0 $1.2M 1.1M 1.07
Leucadia National 0.0 $1.1M 59k 19.05
Pulte (PHM) 0.0 $854k 43k 20.05
Bed Bath & Beyond 0.0 $830k 19k 43.12
CarMax (KMX) 0.0 $1.5M 29k 53.34
Citrix Systems 0.0 $997k 12k 85.21
Coach 0.0 $1.2M 32k 36.55
Copart (CPRT) 0.0 $852k 16k 53.58
Genuine Parts Company (GPC) 0.0 $643k 6.4k 100.47
Stanley Black & Decker (SWK) 0.0 $959k 7.8k 122.95
T. Rowe Price (TROW) 0.0 $838k 13k 66.51
Automatic Data Processing (ADP) 0.0 $1.0M 12k 88.19
Best Buy (BBY) 0.0 $798k 21k 38.18
C.R. Bard 0.0 $583k 2.6k 224.23
Akamai Technologies (AKAM) 0.0 $949k 18k 52.99
Laboratory Corp. of America Holdings 0.0 $1.2M 9.0k 137.37
Las Vegas Sands (LVS) 0.0 $719k 13k 57.52
Whirlpool Corporation (WHR) 0.0 $876k 5.4k 162.22
Thermo Fisher Scientific (TMO) 0.0 $1.6M 9.8k 158.57
AngloGold Ashanti 0.0 $1.1M 70k 15.92
Anadarko Petroleum Corporation 0.0 $563k 8.9k 63.24
Intuitive Surgical (ISRG) 0.0 $1.0M 1.4k 725.00
Parker-Hannifin Corporation (PH) 0.0 $1.0M 8.0k 125.50
Pepsi (PEP) 0.0 $1.5M 14k 108.75
Praxair 0.0 $665k 5.5k 120.91
Symantec Corporation 0.0 $723k 29k 25.10
American Electric Power Company (AEP) 0.0 $1.0M 16k 64.20
Ca 0.0 $658k 20k 33.07
Linear Technology Corporation 0.0 $1.2M 20k 59.28
Omni (OMC) 0.0 $969k 11k 85.00
PPL Corporation (PPL) 0.0 $1.1M 31k 34.58
Applied Materials (AMAT) 0.0 $877k 29k 30.13
Paccar (PCAR) 0.0 $576k 9.8k 58.78
Whiting Petroleum Corporation 0.0 $874k 100k 8.74
Delta Air Lines (DAL) 0.0 $1.3M 33k 39.00
Illumina (ILMN) 0.0 $1.0M 5.6k 181.61
Array BioPharma 0.0 $1.0M 150k 6.75
Lam Research Corporation (LRCX) 0.0 $1.0M 11k 94.73
American Railcar Industries 0.0 $1.0M 25k 41.48
Ingersoll-rand Co Ltd-cl A 0.0 $822k 12k 67.93
Audiocodes Ltd Com Stk (AUDC) 0.0 $1.4M 260k 5.34
Denbury Resources 0.0 $646k 200k 3.23
Finish Line 0.0 $593k 26k 23.07
KLA-Tencor Corporation (KLAC) 0.0 $850k 12k 69.67
United Therapeutics Corporation (UTHR) 0.0 $815k 6.9k 118.12
Seaboard Corporation (SEB) 0.0 $1.2M 357.00 3439.78
Trimas Corporation (TRS) 0.0 $1.2M 65k 18.62
United Natural Foods (UNFI) 0.0 $669k 17k 40.06
Callidus Software 0.0 $558k 30k 18.36
Brocade Communications Systems 0.0 $586k 64k 9.23
Navistar International Corporation 0.0 $1.3M 55k 22.89
Seadrill 0.0 $555k 234k 2.37
Yamana Gold 0.0 $879k 204k 4.31
NetSuite 0.0 $742k 6.7k 110.75
Six Flags Entertainment (SIX) 0.0 $633k 12k 53.64
First Republic Bank/san F (FRCB) 0.0 $547k 7.1k 77.04
PIMCO Corporate Opportunity Fund (PTY) 0.0 $553k 38k 14.61
Nuveen Muni Value Fund (NUV) 0.0 $684k 65k 10.60
Blackrock Munivest Fund II (MVT) 0.0 $548k 32k 17.14
John Hancock Investors Trust (JHI) 0.0 $549k 33k 16.69
PIMCO Income Opportunity Fund 0.0 $1.1M 47k 23.15
Pioneer Municipal High Income Trust (MHI) 0.0 $756k 57k 13.18
Western Asset Global High Income Fnd (EHI) 0.0 $855k 84k 10.20
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $553k 48k 11.46
Nuveen Maryland Premium Income Municipal 0.0 $612k 44k 13.87
Blackrock Build America Bond Trust (BBN) 0.0 $952k 40k 23.96
Ascena Retail 0.0 $543k 97k 5.59
Interxion Holding 0.0 $1.3M 36k 36.22
Nationstar Mortgage 0.0 $715k 48k 14.80
Caesars Entertainment 0.0 $1.3M 175k 7.45
LEGG MASON BW GLOBAL Income 0.0 $796k 59k 13.58
Eaton (ETN) 0.0 $618k 9.4k 65.71
Workday Inc cl a (WDAY) 0.0 $1.5M 16k 91.72
Ivy High Income Opportunities 0.0 $1.2M 81k 14.38
Leidos Holdings (LDOS) 0.0 $567k 13k 43.28
Independence Realty Trust In (IRT) 0.0 $684k 76k 9.00
Enzymotec 0.0 $1.1M 153k 7.00
Sirius Xm Holdings (SIRI) 0.0 $754k 181k 4.17
Veeva Sys Inc cl a (VEEV) 0.0 $660k 16k 41.25
Aerie Pharmaceuticals 0.0 $917k 24k 37.74
Thl Cr Sr Ln 0.0 $1.1M 69k 16.49
Pentair cs (PNR) 0.0 $809k 13k 64.21
Navient Corporation equity (NAVI) 0.0 $1.0M 72k 14.47
Jd (JD) 0.0 $783k 30k 26.10
Sage Therapeutics (SAGE) 0.0 $1.5M 32k 46.04
Fiat Chrysler Auto 0.0 $1.3M 200k 6.40
Mindbody 0.0 $921k 47k 19.66
Appfolio (APPF) 0.0 $754k 39k 19.45
Paypal Holdings (PYPL) 0.0 $1.2M 30k 40.98
Mimecast 0.0 $1.3M 66k 19.13
First Hawaiian (FHB) 0.0 $937k 35k 26.85
Commercehub Inc Com Ser A 0.0 $1.1M 69k 15.80
Apptio Inc cl a 0.0 $760k 35k 21.71
Everbridge, Inc. Cmn (EVBG) 0.0 $1.0M 60k 16.87
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $1.1M 1.0M 1.06
Fb Finl (FBK) 0.0 $706k 35k 20.17
Gridsum Hldg Inc adr repsg cl b 0.0 $1.0M 60k 16.85
Altisource Portfolio Solns S reg (ASPS) 0.0 $224k 6.9k 32.46
Crown Holdings (CCK) 0.0 $502k 8.8k 57.05
iStar Financial 0.0 $175k 16k 10.74
Broadridge Financial Solutions (BR) 0.0 $319k 4.7k 67.87
Signature Bank (SBNY) 0.0 $213k 1.8k 118.33
Total System Services 0.0 $316k 6.7k 47.16
Ameriprise Financial (AMP) 0.0 $210k 2.1k 100.00
Northern Trust Corporation (NTRS) 0.0 $204k 3.0k 68.00
DST Systems 0.0 $366k 3.1k 118.06
Tractor Supply Company (TSCO) 0.0 $202k 3.0k 67.33
FirstEnergy (FE) 0.0 $202k 6.1k 33.11
Cummins (CMI) 0.0 $243k 1.9k 127.89
Edwards Lifesciences (EW) 0.0 $362k 3.0k 120.67
Travelers Companies (TRV) 0.0 $378k 3.3k 114.55
Valspar Corporation 0.0 $456k 4.3k 106.05
Nordstrom (JWN) 0.0 $217k 4.2k 51.67
Jack in the Box (JACK) 0.0 $511k 5.3k 95.89
Vulcan Materials Company (VMC) 0.0 $250k 2.2k 113.64
Charles River Laboratories (CRL) 0.0 $228k 2.7k 83.46
Helen Of Troy (HELE) 0.0 $405k 4.7k 86.17
Intersil Corporation 0.0 $202k 9.2k 21.96
Manitowoc Company 0.0 $59k 12k 4.76
Masco Corporation (MAS) 0.0 $473k 14k 34.28
Mettler-Toledo International (MTD) 0.0 $252k 600.00 420.00
Universal Health Services (UHS) 0.0 $333k 2.7k 123.33
Waters Corporation (WAT) 0.0 $365k 2.3k 158.70
CVS Caremark Corporation (CVS) 0.0 $231k 2.6k 88.85
Campbell Soup Company (CPB) 0.0 $301k 5.5k 54.73
Sonic Corporation 0.0 $429k 16k 26.16
Avnet (AVT) 0.0 $226k 5.5k 41.09
Gartner (IT) 0.0 $509k 5.8k 88.43
Liberty Media 0.0 $230k 12k 20.01
Maxim Integrated Products 0.0 $403k 10k 39.90
Agilent Technologies Inc C ommon (A) 0.0 $395k 8.4k 47.02
Echostar Corporation (SATS) 0.0 $237k 5.4k 43.89
Harman International Industries 0.0 $211k 2.5k 84.40
ITC Holdings 0.0 $451k 9.7k 46.49
Pool Corporation (POOL) 0.0 $350k 3.7k 94.59
Manpower (MAN) 0.0 $513k 7.1k 72.25
SL Green Realty 0.0 $357k 3.3k 108.18
USG Corporation 0.0 $295k 11k 25.88
Hershey Company (HSY) 0.0 $220k 2.3k 95.65
D.R. Horton (DHI) 0.0 $296k 9.8k 30.20
WESCO International (WCC) 0.0 $234k 3.8k 61.58
Advance Auto Parts (AAP) 0.0 $224k 1.5k 149.33
Janus Capital 0.0 $179k 13k 13.98
Westar Energy 0.0 $375k 6.6k 56.82
Fiserv (FI) 0.0 $223k 2.2k 99.69
WABCO Holdings 0.0 $216k 1.9k 113.68
Dover Corporation (DOV) 0.0 $302k 4.1k 73.66
Old Republic International Corporation (ORI) 0.0 $211k 12k 17.58
C.H. Robinson Worldwide (CHRW) 0.0 $416k 5.9k 70.51
Landstar System (LSTR) 0.0 $218k 3.2k 68.12
Hawaiian Holdings 0.0 $267k 5.5k 48.55
Brinker International (EAT) 0.0 $378k 7.5k 50.40
Louisiana-Pacific Corporation (LPX) 0.0 $201k 11k 18.79
SBA Communications Corporation 0.0 $314k 2.8k 112.14
Barnes & Noble 0.0 $216k 19k 11.31
Dolby Laboratories (DLB) 0.0 $331k 6.1k 54.26
First Horizon National Corporation (FHN) 0.0 $308k 20k 15.25
Jones Lang LaSalle Incorporated (JLL) 0.0 $205k 1.8k 113.89
Zions Bancorporation (ZION) 0.0 $490k 16k 31.00
AEP Industries 0.0 $241k 2.2k 109.55
DSW 0.0 $369k 18k 20.50
Hecla Mining Company (HL) 0.0 $204k 36k 5.70
Huntsman Corporation (HUN) 0.0 $513k 32k 16.29
Reliance Steel & Aluminum (RS) 0.0 $281k 3.9k 72.05
Actuant Corporation 0.0 $263k 11k 23.27
Coeur d'Alene Mines Corporation (CDE) 0.0 $276k 23k 11.85
CenterPoint Energy (CNP) 0.0 $200k 8.6k 23.26
Copa Holdings Sa-class A (CPA) 0.0 $273k 3.1k 88.06
Euronet Worldwide (EEFT) 0.0 $360k 4.4k 81.82
Exelixis (EXEL) 0.0 $208k 16k 12.76
InterDigital (IDCC) 0.0 $222k 2.8k 79.29
Manhattan Associates (MANH) 0.0 $300k 5.2k 57.69
MicroStrategy Incorporated (MSTR) 0.0 $201k 1.2k 167.50
VeriFone Systems 0.0 $275k 18k 15.71
West Pharmaceutical Services (WST) 0.0 $226k 3.0k 74.54
Cimarex Energy 0.0 $215k 1.6k 134.38
Alon USA Energy 0.0 $148k 18k 8.04
Celgene Corporation 0.0 $272k 2.6k 104.62
Cepheid 0.0 $205k 3.9k 52.56
Texas Roadhouse (TXRH) 0.0 $203k 5.2k 39.03
Aar (AIR) 0.0 $373k 12k 31.34
A. O. Smith Corporation (AOS) 0.0 $296k 3.0k 98.67
Buffalo Wild Wings 0.0 $211k 1.5k 140.67
Clarcor 0.0 $312k 4.8k 65.00
PrivateBan 0.0 $321k 7.0k 45.86
Westlake Chemical Corporation (WLK) 0.0 $219k 4.1k 53.41
Zumiez (ZUMZ) 0.0 $200k 11k 18.02
Conn's (CONNQ) 0.0 $114k 11k 10.36
Teradyne (TER) 0.0 $205k 9.5k 21.58
Taubman Centers 0.0 $208k 2.8k 74.29
American Water Works (AWK) 0.0 $307k 4.1k 74.88
Dollar General (DG) 0.0 $210k 3.0k 70.00
Rand Logistics 0.0 $213k 284k 0.75
Genpact (G) 0.0 $290k 12k 23.97
Putnam Master Int. Income (PIM) 0.0 $409k 93k 4.42
Express 0.0 $227k 19k 11.79
LogMeIn 0.0 $235k 2.6k 90.38
Verint Systems (VRNT) 0.0 $275k 7.3k 37.67
Eaton Vance Short Duration Diversified I (EVG) 0.0 $230k 17k 13.71
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $176k 11k 16.27
MFS Charter Income Trust (MCR) 0.0 $275k 32k 8.65
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $444k 88k 5.05
Blackrock Muniyield Insured Fund (MYI) 0.0 $408k 27k 15.23
Blackrock New Jersey Municipal Income Tr 0.0 $260k 16k 16.15
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $500k 31k 16.02
Dreyfus Municipal Income 0.0 $193k 20k 9.62
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $202k 14k 14.22
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $378k 25k 15.33
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $202k 12k 16.34
Pioneer Municipal High Income Advantage (MAV) 0.0 $389k 30k 13.09
Western Asset Premier Bond Fund (WEA) 0.0 $170k 13k 13.46
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $385k 34k 11.18
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $138k 11k 12.26
BlackRock MuniHoldings New York Insured (MHN) 0.0 $156k 11k 14.83
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $228k 14k 16.42
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $244k 16k 15.37
Pimco NY Muni Income Fund II (PNI) 0.0 $206k 15k 13.45
Visteon Corporation (VC) 0.0 $251k 3.5k 71.71
Swift Transportation Company 0.0 $365k 17k 21.47
Gnc Holdings Inc Cl A 0.0 $368k 18k 20.44
Amc Networks Inc Cl A (AMCX) 0.0 $296k 5.7k 51.93
Wendy's/arby's Group (WEN) 0.0 $122k 11k 10.80
Francescas Hldgs Corp 0.0 $247k 16k 15.44
Neonode 0.0 $353k 310k 1.14
Allison Transmission Hldngs I (ALSN) 0.0 $321k 11k 28.66
Popular (BPOP) 0.0 $210k 5.5k 38.18
Puma Biotechnology (PBYI) 0.0 $208k 3.1k 67.10
Libertyinteractivecorp lbtventcoma 0.0 $235k 5.9k 39.83
Fleetmatics 0.0 $276k 4.6k 60.00
Whitewave Foods 0.0 $201k 3.7k 54.32
Gigamon 0.0 $373k 6.8k 54.85
Mallinckrodt Pub 0.0 $202k 2.9k 69.66
Diversified Restaurant Holdi 0.0 $245k 212k 1.16
Dreyfus Mun Bd Infrastructure 0.0 $249k 18k 14.06
Cosiinccomnewadded 0.0 $63k 894k 0.07
Gogo (GOGO) 0.0 $441k 40k 11.04
Science App Int'l (SAIC) 0.0 $277k 4.0k 69.25
Envision Healthcare Hlds 0.0 $223k 10k 22.30
Perrigo Company (PRGO) 0.0 $240k 2.6k 92.31
Burlington Stores (BURL) 0.0 $292k 3.6k 81.13
Popeyes Kitchen 0.0 $447k 8.4k 53.11
Kate Spade & Co 0.0 $205k 12k 17.10
Endo International 0.0 $261k 13k 20.12
Energous 0.0 $392k 20k 19.60
Michaels Cos Inc/the 0.0 $203k 8.4k 24.17
Deutsche Multi-mkt Income Tr Shs cef 0.0 $414k 48k 8.56
Dws Municipal Income Trust 0.0 $365k 26k 14.11
Deutsche High Income Opport 0.0 $327k 23k 14.15
Tree (TREE) 0.0 $204k 2.1k 97.14
Beneficial Ban 0.0 $152k 10k 14.76
Vareit, Inc reits 0.0 $63k 165k 0.38
Nielsen Hldgs Plc Shs Eur 0.0 $279k 5.2k 53.65
Mcbc Holdings 0.0 $128k 11k 11.43
Myokardia 0.0 $480k 29k 16.36
Tailored Brands 0.0 $403k 26k 15.68
Syndax Pharmaceuticals (SNDX) 0.0 $305k 20k 15.18
Itt (ITT) 0.0 $211k 5.9k 35.76
Selecta Biosciences 0.0 $356k 25k 14.24
Xl 0.0 $488k 15k 33.66
Triton International 0.0 $145k 11k 13.18
Audentes Therapeutics 0.0 $267k 15k 17.80
Kinsale Cap Group (KNSL) 0.0 $440k 20k 22.00
Fulgent Genetics (FLGT) 0.0 $277k 30k 9.23
Tabula Rasa Healthcare 0.0 $430k 30k 14.33