Verition Fund Management

Verition Fund Management as of Dec. 31, 2017

Portfolio Holdings for Verition Fund Management

Verition Fund Management holds 811 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Calpine Corporation 9.2 $99M 6.5M 15.13
Spdr S&p 500 Etf (SPY) 2.6 $28M 106k 266.85
iShares MSCI ACWI ex US Index Fund (ACWX) 2.2 $24M 476k 49.95
Tesaro Inc note 3.000%10/0 1.9 $21M 8.5M 2.47
Public Service Enterprise (PEG) 1.5 $16M 310k 51.50
Nextera Energy (NEE) 1.3 $14M 90k 156.19
Ishares Inc core msci emkt (IEMG) 1.2 $13M 222k 56.90
Nxp Semiconductors N V dbcv 1.000% 12/0 1.1 $12M 10M 1.24
Great Plains Energy Incorporated 1.0 $11M 348k 32.24
Consolidated Edison (ED) 1.0 $11M 127k 84.95
American Electric Power Company (AEP) 1.0 $11M 143k 73.57
Citrix Systems 1.0 $10M 119k 88.00
Herbalife Ltd conv 0.9 $9.4M 9.3M 1.01
NRG Energy (NRG) 0.8 $9.0M 316k 28.48
Navistar Intl Corp conv 0.8 $8.7M 8.0M 1.09
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.8 $8.7M 8.2M 1.06
iShares MSCI Emerging Markets Indx (EEM) 0.8 $8.3M 175k 47.11
Mosaic (MOS) 0.7 $8.1M 314k 25.66
Portland General Electric Company (POR) 0.7 $7.6M 166k 45.58
Renewable Energy Group Inc mtnf 2.750% 6/1 0.7 $7.3M 7.0M 1.04
51job Inc note 3.250% 4/1 0.7 $7.4M 5.0M 1.48
Array Biopharma Inc bond 0.6 $6.8M 6.0M 1.13
General Motors Company (GM) 0.6 $6.8M 165k 40.99
Navistar International Corporation 0.6 $6.4M 150k 42.88
Envestnet Inc note 1.750%12/1 0.6 $6.2M 6.0M 1.04
Cardinal Health (CAH) 0.6 $6.2M 102k 61.27
iShares Russell 2000 Index (IWM) 0.6 $6.0M 40k 152.54
Wayfair Inc note 0.375% 9/0 0.6 $5.9M 5.7M 1.05
Ameren Corporation (AEE) 0.5 $5.6M 95k 58.99
Solarcity Corp note 1.625%11/0 0.5 $5.6M 6.0M 0.93
Aetna 0.5 $5.5M 31k 180.39
priceline.com Incorporated 0.5 $5.2M 3.0k 1737.50
Jazz Us Hldgs Inc note 8.000%12/3 0.5 $5.2M 1.5M 3.44
Repligen Corp note 2.125% 6/0 0.5 $5.2M 4.0M 1.31
Impax Laboratories Inc conv 0.5 $5.2M 5.4M 0.97
KB Home (KBH) 0.5 $5.1M 160k 31.95
Solarcity Corp note 2.750%11/0 0.5 $5.1M 5.2M 0.99
United Technologies Corporation 0.5 $4.9M 38k 127.57
Navistar Intl Corp conv 0.5 $4.9M 4.7M 1.04
Shutterfly Inc note 0.250% 5/1 0.4 $4.8M 4.8M 1.00
Synchronoss Technologies conv 0.4 $4.6M 5.2M 0.90
Yandex N V debt 1.125%12/1 0.4 $4.7M 4.7M 0.99
C.H. Robinson Worldwide (CHRW) 0.4 $4.6M 52k 89.09
PowerShares QQQ Trust, Series 1 0.4 $4.6M 29k 155.77
Ctrip.com Inter Ltd. conv 0.4 $4.4M 3.7M 1.18
Sucampo Pharmaceuticals Inc note 3.250%12/1 0.4 $4.3M 3.5M 1.22
Westar Energy 0.4 $4.1M 78k 52.80
Jacobs Engineering 0.4 $4.0M 60k 65.95
Cornerstone Ondemand Inc conv 0.4 $4.0M 4.0M 1.00
Theravance Biopharma Inc note 3.250%11/0 0.3 $3.8M 3.5M 1.10
Bank of the Ozarks 0.3 $3.7M 76k 48.45
Cnh Industrial (CNHI) 0.3 $3.6M 272k 13.40
Atlantica Yield (AY) 0.3 $3.7M 172k 21.21
Air Products & Chemicals (APD) 0.3 $3.5M 21k 164.06
Medtronic (MDT) 0.3 $3.5M 43k 80.74
Eagle Materials (EXP) 0.3 $3.4M 30k 113.29
Proofpoint 0.3 $3.3M 38k 88.83
Prudential Financial (PRU) 0.3 $3.2M 28k 114.98
Kansas City Southern 0.3 $3.2M 30k 105.22
Electronics For Imaging Inc note 0.750% 9/0 0.3 $3.1M 3.2M 0.97
Goldman Sachs Etf Tr activebeta int (GSIE) 0.3 $3.0M 100k 30.00
Bristow Group Inc note 4.500% 6/0 0.3 $3.1M 2.8M 1.11
Ventas (VTR) 0.3 $2.9M 49k 60.01
Entergy Corporation (ETR) 0.3 $2.9M 36k 81.38
BorgWarner (BWA) 0.3 $2.8M 55k 51.09
K2m Group Hldgs Inc bond 0.3 $2.9M 2.5M 1.14
Cognizant Technology Solutions (CTSH) 0.2 $2.7M 38k 71.01
Atlantic Power Corporation 0.2 $2.7M 1.1M 2.35
Black Hills Corporation (BKH) 0.2 $2.6M 43k 60.11
Berry Plastics (BERY) 0.2 $2.6M 44k 58.67
Ilg 0.2 $2.6M 90k 28.50
Eli Lilly & Co. (LLY) 0.2 $2.4M 29k 84.46
Equity Residential (EQR) 0.2 $2.4M 38k 63.78
NiSource (NI) 0.2 $2.5M 97k 25.67
W.R. Grace & Co. 0.2 $2.5M 35k 70.12
Colfax Corporation 0.2 $2.4M 62k 39.62
FirstEnergy (FE) 0.2 $2.3M 76k 30.62
Royal Caribbean Cruises (RCL) 0.2 $2.4M 20k 119.27
Laboratory Corp. of America Holdings (LH) 0.2 $2.3M 15k 159.48
Toll Brothers (TOL) 0.2 $2.4M 50k 48.01
Edison International (EIX) 0.2 $2.3M 37k 63.24
CenterPoint Energy (CNP) 0.2 $2.4M 83k 28.36
American States Water Company (AWR) 0.2 $2.3M 40k 57.90
Marathon Petroleum Corp (MPC) 0.2 $2.4M 36k 65.99
Johnson & Johnson (JNJ) 0.2 $2.1M 15k 139.73
Martin Marietta Materials (MLM) 0.2 $2.2M 10k 221.00
W.W. Grainger (GWW) 0.2 $2.1M 9.0k 236.22
DISH Network 0.2 $2.1M 44k 47.75
Honeywell International (HON) 0.2 $2.1M 14k 153.38
Estee Lauder Companies (EL) 0.2 $2.2M 17k 127.26
MetLife (MET) 0.2 $2.1M 42k 50.57
Oasis Petroleum 0.2 $2.2M 264k 8.41
Cavium 0.2 $2.2M 26k 83.82
Biomarin Pharmaceutical Inc note 0.750%10/1 0.2 $2.2M 2.0M 1.09
IAC/InterActive 0.2 $2.0M 17k 122.17
General Electric Company 0.2 $2.1M 118k 17.45
Synopsys (SNPS) 0.2 $2.1M 24k 85.23
Becton, Dickinson and (BDX) 0.2 $2.0M 9.5k 214.01
Allison Transmission Hldngs I (ALSN) 0.2 $2.1M 49k 43.07
Nevro Corp note 1.750% 6/0 0.2 $2.1M 2.0M 1.05
Nuance Communications 0.2 $1.9M 118k 16.40
Quest Diagnostics Incorporated (DGX) 0.2 $2.0M 20k 98.47
Trinity Industries (TRN) 0.2 $2.0M 53k 37.46
Rockwell Automation (ROK) 0.2 $2.0M 10k 196.40
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.2 $1.9M 2.0M 0.96
Bunge 0.2 $1.9M 28k 67.10
Franklin Resources (BEN) 0.2 $1.8M 42k 43.32
DaVita (DVA) 0.2 $1.8M 25k 72.24
Rockwell Collins 0.2 $1.8M 14k 135.63
SPDR Gold Trust (GLD) 0.2 $1.9M 15k 123.70
Xpo Logistics Inc equity (XPO) 0.2 $1.8M 20k 91.58
Eaton (ETN) 0.2 $1.9M 24k 79.05
Kraft Heinz (KHC) 0.2 $1.8M 24k 77.78
E TRADE Financial Corporation 0.2 $1.7M 35k 49.56
MasterCard Incorporated (MA) 0.2 $1.8M 12k 151.33
United Parcel Service (UPS) 0.2 $1.7M 14k 119.15
Tyson Foods (TSN) 0.2 $1.7M 21k 81.05
CVS Caremark Corporation (CVS) 0.2 $1.7M 23k 72.52
Red Hat 0.2 $1.7M 14k 120.12
Cemex SAB de CV (CX) 0.2 $1.7M 234k 7.49
Gilead Sciences (GILD) 0.2 $1.7M 24k 71.64
Applied Materials (AMAT) 0.2 $1.8M 35k 51.13
Graphic Packaging Holding Company (GPK) 0.2 $1.7M 110k 15.45
Raymond James Financial (RJF) 0.2 $1.7M 19k 89.31
California Water Service (CWT) 0.2 $1.8M 39k 45.34
Cheniere Energy (LNG) 0.2 $1.8M 33k 53.85
Skyworks Solutions (SWKS) 0.2 $1.8M 19k 94.94
Teva Pharm Finance Llc Cvt cv bnd 0.2 $1.8M 2.0M 0.88
L3 Technologies 0.2 $1.7M 8.8k 197.88
Granite Pt Mtg Tr Inc Note 5.62512/0 0.2 $1.8M 1.8M 1.00
Raytheon Company 0.1 $1.6M 8.6k 187.81
Olin Corporation (OLN) 0.1 $1.7M 47k 35.51
Agilent Technologies Inc C ommon (A) 0.1 $1.6M 24k 66.99
Ingersoll-rand Co Ltd-cl A 0.1 $1.6M 18k 89.18
NorthWestern Corporation (NWE) 0.1 $1.6M 27k 59.71
Corning Incorporated (GLW) 0.1 $1.5M 48k 31.98
U.S. Bancorp (USB) 0.1 $1.6M 29k 53.57
Exxon Mobil Corporation (XOM) 0.1 $1.5M 19k 83.63
Paychex (PAYX) 0.1 $1.5M 22k 68.08
Western Digital (WDC) 0.1 $1.5M 19k 79.56
Murphy Oil Corporation (MUR) 0.1 $1.5M 48k 31.05
SL Green Realty 0.1 $1.5M 15k 100.95
Oracle Corporation (ORCL) 0.1 $1.5M 32k 47.30
SCANA Corporation 0.1 $1.5M 37k 39.78
Huntington Ingalls Inds (HII) 0.1 $1.5M 6.4k 235.73
Fortune Brands (FBIN) 0.1 $1.6M 23k 68.43
Yum China Holdings (YUMC) 0.1 $1.5M 38k 40.03
Cme (CME) 0.1 $1.4M 9.4k 146.07
Goldman Sachs (GS) 0.1 $1.4M 5.6k 254.72
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 13k 106.93
Leucadia National 0.1 $1.4M 54k 26.49
Wal-Mart Stores (WMT) 0.1 $1.4M 14k 98.78
CarMax (KMX) 0.1 $1.4M 22k 64.14
Emerson Electric (EMR) 0.1 $1.4M 20k 69.70
Xilinx 0.1 $1.4M 20k 67.40
Altria (MO) 0.1 $1.4M 20k 71.43
General Mills (GIS) 0.1 $1.4M 24k 59.29
International Business Machines (IBM) 0.1 $1.4M 9.4k 153.46
Amdocs Ltd ord (DOX) 0.1 $1.4M 22k 65.47
Atlas Air Worldwide Holdings 0.1 $1.4M 24k 58.60
Aqua America 0.1 $1.4M 36k 39.22
Intercept Pharmas conv 0.1 $1.4M 1.8M 0.80
Dell Technologies Inc Class V equity 0.1 $1.4M 17k 81.30
Lamb Weston Hldgs (LW) 0.1 $1.4M 24k 56.43
State Street Corporation (STT) 0.1 $1.3M 13k 97.62
Monsanto Company 0.1 $1.3M 11k 116.80
Range Resources (RRC) 0.1 $1.3M 77k 17.06
Walt Disney Company (DIS) 0.1 $1.3M 12k 107.54
Edwards Lifesciences (EW) 0.1 $1.3M 11k 112.70
Boston Scientific Corporation (BSX) 0.1 $1.3M 54k 24.80
Cooper Companies 0.1 $1.4M 6.2k 217.83
Danaher Corporation (DHR) 0.1 $1.3M 14k 92.84
Live Nation Entertainment (LYV) 0.1 $1.3M 30k 42.57
Toro Company (TTC) 0.1 $1.3M 20k 65.25
ON Semiconductor (ON) 0.1 $1.3M 61k 20.95
Activision Blizzard 0.1 $1.3M 20k 63.34
BGC Partners 0.1 $1.4M 90k 15.10
Western Alliance Bancorporation (WAL) 0.1 $1.3M 23k 56.64
Ball Corporation (BALL) 0.1 $1.3M 34k 37.86
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $1.3M 39k 33.77
Pinnacle Foods Inc De 0.1 $1.3M 22k 59.48
Edgewell Pers Care (EPC) 0.1 $1.3M 22k 59.41
PPG Industries (PPG) 0.1 $1.2M 10k 116.80
Sherwin-Williams Company (SHW) 0.1 $1.2M 2.9k 409.89
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 7.0k 175.29
Apple (AAPL) 0.1 $1.2M 7.2k 169.20
WESCO International (WCC) 0.1 $1.2M 18k 68.16
Ctrip.com International 0.1 $1.2M 28k 44.12
Dycom Industries (DY) 0.1 $1.2M 11k 111.51
Vail Resorts (MTN) 0.1 $1.2M 5.6k 212.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.2M 5.5k 223.66
American Water Works (AWK) 0.1 $1.1M 12k 91.52
Kimco Realty Corporation (KIM) 0.1 $1.2M 65k 18.14
Pilgrim's Pride Corporation (PPC) 0.1 $1.2M 40k 31.05
Fortinet (FTNT) 0.1 $1.2M 28k 43.70
Inphi Corporation 0.1 $1.2M 34k 36.59
Citigroup (C) 0.1 $1.2M 16k 74.39
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $1.1M 17k 68.38
Sprouts Fmrs Mkt (SFM) 0.1 $1.2M 49k 24.36
Ent 2 3/4 2/15/35 convertible bond 0.1 $1.2M 2.0M 0.61
Adient (ADNT) 0.1 $1.2M 15k 78.73
Legacy Acquisition Corp unit 05/31/2024 0.1 $1.2M 123k 9.94
Principal Financial (PFG) 0.1 $1.1M 15k 70.57
Lincoln National Corporation (LNC) 0.1 $1.1M 14k 76.86
Berkshire Hathaway (BRK.B) 0.1 $1.0M 5.2k 198.19
Bristol Myers Squibb (BMY) 0.1 $1.1M 18k 61.30
Leggett & Platt (LEG) 0.1 $1.1M 23k 47.71
Northrop Grumman Corporation (NOC) 0.1 $1.1M 3.4k 306.84
Electronic Arts (EA) 0.1 $1.1M 10k 105.02
Koninklijke Philips Electronics NV (PHG) 0.1 $1.1M 29k 37.78
Amgen (AMGN) 0.1 $1.0M 6.0k 173.96
Echostar Corporation (SATS) 0.1 $1.1M 19k 59.89
Starbucks Corporation (SBUX) 0.1 $1.1M 19k 57.45
Lowe's Companies (LOW) 0.1 $1.1M 12k 92.91
Highwoods Properties (HIW) 0.1 $1.0M 20k 50.93
Constellation Brands (STZ) 0.1 $1.1M 4.7k 228.61
Sanderson Farms 0.1 $1.1M 7.9k 138.77
New Jersey Resources Corporation (NJR) 0.1 $1.0M 26k 40.19
Skechers USA (SKX) 0.1 $1.1M 29k 37.85
First American Financial (FAF) 0.1 $1.1M 20k 56.04
SM Energy (SM) 0.1 $1.1M 48k 22.07
News (NWSA) 0.1 $1.1M 69k 16.21
Intercontinental Exchange (ICE) 0.1 $1.1M 15k 70.56
Santander Consumer Usa 0.1 $1.1M 61k 18.62
First Data 0.1 $1.1M 67k 16.71
Atlassian Corp Plc cl a 0.1 $1.1M 23k 45.52
Grupo Televisa (TV) 0.1 $955k 51k 18.67
PNC Financial Services (PNC) 0.1 $940k 6.5k 144.33
Waste Management (WM) 0.1 $932k 11k 86.30
Baxter International (BAX) 0.1 $972k 15k 64.62
Archer Daniels Midland Company (ADM) 0.1 $999k 25k 40.08
H&R Block (HRB) 0.1 $1.0M 39k 26.21
Microchip Technology (MCHP) 0.1 $953k 11k 87.87
Las Vegas Sands (LVS) 0.1 $923k 13k 69.50
Whirlpool Corporation (WHR) 0.1 $987k 5.9k 168.57
Foot Locker (FL) 0.1 $1.0M 22k 46.90
Pepsi (PEP) 0.1 $985k 8.2k 119.95
UnitedHealth (UNH) 0.1 $933k 4.2k 220.57
Southern Company (SO) 0.1 $924k 19k 48.10
Dollar Tree (DLTR) 0.1 $926k 8.6k 107.31
Old Republic International Corporation (ORI) 0.1 $987k 46k 21.37
PPL Corporation (PPL) 0.1 $972k 31k 30.94
Advanced Energy Industries (AEIS) 0.1 $1.0M 15k 67.51
Oshkosh Corporation (OSK) 0.1 $1.0M 11k 90.93
Bio-Rad Laboratories (BIO) 0.1 $928k 3.9k 238.56
Copa Holdings Sa-class A (CPA) 0.1 $973k 7.3k 134.00
InterDigital (IDCC) 0.1 $963k 13k 76.12
UGI Corporation (UGI) 0.1 $1.0M 22k 46.94
Dollar General (DG) 0.1 $1.0M 11k 93.02
Sensata Technologies Hldg Bv 0.1 $1.0M 20k 51.10
Nxp Semiconductors N V (NXPI) 0.1 $960k 8.2k 117.07
Piedmont Office Realty Trust (PDM) 0.1 $1.0M 52k 19.61
Cheniere Energy Partners (CQP) 0.1 $954k 32k 29.63
Facebook Inc cl a (META) 0.1 $944k 5.3k 176.55
Mplx (MPLX) 0.1 $922k 26k 35.46
Alcoa (AA) 0.1 $985k 18k 53.85
Peabody Energy (BTU) 0.1 $945k 24k 39.38
Microsoft Corporation (MSFT) 0.1 $902k 11k 85.53
Bank of New York Mellon Corporation (BK) 0.1 $864k 16k 53.87
SLM Corporation (SLM) 0.1 $874k 77k 11.30
Nasdaq Omx (NDAQ) 0.1 $871k 11k 76.79
Coca-Cola Company (KO) 0.1 $835k 18k 45.87
Lincoln Electric Holdings (LECO) 0.1 $867k 9.5k 91.61
Wells Fargo & Company (WFC) 0.1 $877k 15k 60.65
Brown-Forman Corporation (BF.B) 0.1 $891k 13k 68.67
Avnet (AVT) 0.1 $912k 23k 39.60
Allstate Corporation (ALL) 0.1 $896k 8.6k 104.66
Halliburton Company (HAL) 0.1 $897k 18k 48.89
John Wiley & Sons (WLY) 0.1 $847k 13k 65.74
Fifth Third Ban (FITB) 0.1 $907k 30k 30.34
Hovnanian Enterprises 0.1 $887k 265k 3.35
Bce (BCE) 0.1 $817k 17k 48.02
Radian (RDN) 0.1 $835k 41k 20.60
Webster Financial Corporation (WBS) 0.1 $885k 16k 56.13
Zions Bancorporation (ZION) 0.1 $900k 18k 50.85
Community Bank System (CBU) 0.1 $894k 17k 53.73
HCP 0.1 $869k 33k 26.08
Senior Housing Properties Trust 0.1 $859k 45k 19.16
Thomson Reuters Corp 0.1 $846k 19k 43.60
KKR & Co 0.1 $815k 39k 21.06
Meritor 0.1 $897k 38k 23.46
Kinder Morgan (KMI) 0.1 $859k 48k 18.08
Expedia (EXPE) 0.1 $914k 7.6k 119.82
Palo Alto Networks (PANW) 0.1 $893k 6.2k 144.99
Wright Express (WEX) 0.1 $904k 6.4k 141.25
American Homes 4 Rent-a reit (AMH) 0.1 $837k 38k 21.84
Veeva Sys Inc cl a (VEEV) 0.1 $835k 15k 55.29
Navient Corporation equity (NAVI) 0.1 $918k 69k 13.33
Fnf (FNF) 0.1 $920k 23k 39.24
Anthem (ELV) 0.1 $896k 4.0k 224.90
Paramount Group Inc reit (PGRE) 0.1 $884k 56k 15.85
Hrg 0.1 $864k 51k 16.96
Monster Beverage Corp (MNST) 0.1 $874k 14k 63.31
Viavi Solutions Inc equities (VIAV) 0.1 $870k 100k 8.74
Paypal Holdings (PYPL) 0.1 $870k 12k 73.65
Welltower Inc Com reit (WELL) 0.1 $908k 14k 63.80
Fortive (FTV) 0.1 $891k 12k 72.33
Barrick Gold Corp (GOLD) 0.1 $791k 55k 14.47
Progressive Corporation (PGR) 0.1 $786k 14k 56.35
TD Ameritrade Holding 0.1 $811k 16k 51.13
American Express Company (AXP) 0.1 $723k 7.3k 99.34
FedEx Corporation (FDX) 0.1 $811k 3.3k 249.54
Incyte Corporation (INCY) 0.1 $766k 8.1k 94.77
Carnival Corporation (CCL) 0.1 $767k 12k 66.33
Copart (CPRT) 0.1 $801k 19k 43.19
Mercury General Corporation (MCY) 0.1 $725k 14k 53.44
RPM International (RPM) 0.1 $732k 14k 52.44
Sonoco Products Company (SON) 0.1 $734k 14k 53.17
V.F. Corporation (VFC) 0.1 $735k 9.9k 73.96
Molson Coors Brewing Company (TAP) 0.1 $734k 8.9k 82.08
Jack in the Box (JACK) 0.1 $800k 8.2k 98.08
Winnebago Industries (WGO) 0.1 $758k 14k 55.62
Weight Watchers International 0.1 $718k 16k 44.26
Anadarko Petroleum Corporation 0.1 $799k 15k 53.62
Capital One Financial (COF) 0.1 $769k 7.7k 99.61
Maxim Integrated Products 0.1 $784k 15k 52.29
Paccar (PCAR) 0.1 $728k 10k 71.13
Micron Technology (MU) 0.1 $790k 19k 41.11
Baidu (BIDU) 0.1 $781k 3.3k 234.11
Owens-Illinois 0.1 $707k 32k 22.16
Transcanada Corp 0.1 $793k 16k 48.64
Alaska Air (ALK) 0.1 $739k 10k 73.50
DSW 0.1 $742k 35k 21.41
Assured Guaranty (AGO) 0.1 $706k 21k 33.85
Atmos Energy Corporation (ATO) 0.1 $787k 9.2k 85.91
Cirrus Logic (CRUS) 0.1 $732k 14k 51.86
Essex Property Trust (ESS) 0.1 $742k 3.1k 241.38
Southwest Airlines (LUV) 0.1 $765k 12k 65.46
Nordson Corporation (NDSN) 0.1 $790k 5.4k 146.49
Lululemon Athletica (LULU) 0.1 $727k 9.3k 78.57
Texas Roadhouse (TXRH) 0.1 $791k 15k 52.68
Bk Nova Cad (BNS) 0.1 $795k 12k 64.52
Realty Income (O) 0.1 $714k 13k 57.02
Corporate Office Properties Trust (CDP) 0.1 $804k 28k 29.19
Regency Centers Corporation (REG) 0.1 $800k 12k 69.14
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $790k 21k 38.13
Stag Industrial (STAG) 0.1 $734k 27k 27.33
Acadia Healthcare (ACHC) 0.1 $777k 24k 32.64
Duke Energy (DUK) 0.1 $754k 9.0k 84.16
Hd Supply 0.1 $777k 19k 40.05
Parsley Energy Inc-class A 0.1 $799k 27k 29.44
Jd (JD) 0.1 $733k 18k 41.45
Outfront Media (OUT) 0.1 $779k 34k 23.20
Bwx Technologies (BWXT) 0.1 $763k 13k 60.49
Willis Towers Watson (WTW) 0.1 $762k 5.1k 150.77
Tpi Composites (TPIC) 0.1 $798k 39k 20.46
Park Hotels & Resorts Inc-wi (PK) 0.1 $803k 28k 28.75
Hilton Grand Vacations (HGV) 0.1 $795k 19k 41.97
Iqvia Holdings (IQV) 0.1 $774k 7.9k 97.84
Ansys (ANSS) 0.1 $623k 4.2k 147.70
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $630k 5.0k 125.50
Regeneron Pharmaceuticals (REGN) 0.1 $690k 1.8k 376.02
Sony Corporation (SONY) 0.1 $642k 14k 44.93
American Eagle Outfitters (AEO) 0.1 $675k 36k 18.80
Bed Bath & Beyond 0.1 $658k 30k 22.00
NVIDIA Corporation (NVDA) 0.1 $658k 3.4k 193.42
Newmont Mining Corporation (NEM) 0.1 $659k 18k 37.53
Rollins (ROL) 0.1 $629k 14k 46.51
SYSCO Corporation (SYY) 0.1 $632k 10k 60.73
Dun & Bradstreet Corporation 0.1 $618k 5.2k 118.44
Akamai Technologies (AKAM) 0.1 $666k 10k 65.03
Cabot Corporation (CBT) 0.1 $669k 11k 61.56
Unum (UNM) 0.1 $623k 11k 54.89
Cadence Design Systems (CDNS) 0.1 $633k 15k 41.82
Kroger (KR) 0.1 $604k 22k 27.46
McKesson Corporation (MCK) 0.1 $614k 3.9k 155.84
GlaxoSmithKline 0.1 $603k 17k 35.48
Merck & Co (MRK) 0.1 $632k 11k 56.28
Target Corporation (TGT) 0.1 $691k 11k 65.29
Gap (GPS) 0.1 $699k 21k 34.05
General Dynamics Corporation (GD) 0.1 $666k 3.3k 203.42
First Industrial Realty Trust (FR) 0.1 $611k 19k 31.45
Msci (MSCI) 0.1 $681k 5.4k 126.63
Beacon Roofing Supply (BECN) 0.1 $679k 11k 63.80
Sina Corporation 0.1 $635k 6.3k 100.27
Take-Two Interactive Software (TTWO) 0.1 $664k 6.1k 109.75
Huntsman Corporation (HUN) 0.1 $694k 21k 33.29
iShares Russell 1000 Index (IWB) 0.1 $669k 4.5k 148.63
Lam Research Corporation (LRCX) 0.1 $676k 3.7k 184.15
Cognex Corporation (CGNX) 0.1 $632k 10k 61.19
Gulfport Energy Corporation 0.1 $693k 54k 12.76
Oge Energy Corp (OGE) 0.1 $663k 20k 32.89
Teledyne Technologies Incorporated (TDY) 0.1 $644k 3.6k 181.20
Cimarex Energy 0.1 $618k 5.1k 121.94
Neurocrine Biosciences (NBIX) 0.1 $649k 8.4k 77.62
Hancock Holding Company (HWC) 0.1 $690k 14k 49.49
Woodward Governor Company (WWD) 0.1 $615k 8.0k 76.51
Bank Of Montreal Cadcom (BMO) 0.1 $626k 7.8k 80.07
Weingarten Realty Investors 0.1 $606k 18k 32.88
KAR Auction Services (KAR) 0.1 $695k 14k 50.49
iShares MSCI Germany Index Fund (EWG) 0.1 $610k 19k 33.03
Retail Properties Of America 0.1 $662k 49k 13.44
Workday Inc cl a (WDAY) 0.1 $692k 6.8k 101.75
Abbvie (ABBV) 0.1 $655k 6.8k 96.76
Iconix Brand Group, Inc. conv 0.1 $689k 830k 0.83
Ally Financial (ALLY) 0.1 $692k 24k 29.16
Medidata Solutions Inc conv 0.1 $597k 515k 1.16
Box Inc cl a (BOX) 0.1 $643k 30k 21.13
Univar 0.1 $606k 20k 30.96
Madison Square Garden Cl A (MSGS) 0.1 $629k 3.0k 210.93
Pure Storage Inc - Class A (PSTG) 0.1 $682k 43k 15.87
Gramercy Property Trust 0.1 $643k 24k 26.64
Compania de Minas Buenaventura SA (BVN) 0.1 $495k 35k 14.07
CMS Energy Corporation (CMS) 0.1 $547k 12k 47.34
Dick's Sporting Goods (DKS) 0.1 $587k 20k 28.76
AES Corporation (AES) 0.1 $531k 49k 10.84
Pulte (PHM) 0.1 $539k 16k 33.25
Cullen/Frost Bankers (CFR) 0.1 $558k 5.9k 94.66
Harris Corporation 0.1 $503k 3.6k 141.53
Sensient Technologies Corporation (SXT) 0.1 $548k 7.5k 73.21
International Paper Company (IP) 0.1 $497k 8.6k 57.95
Mohawk Industries (MHK) 0.1 $561k 2.0k 275.81
La-Z-Boy Incorporated (LZB) 0.1 $552k 18k 31.20
Valero Energy Corporation (VLO) 0.1 $587k 6.4k 91.89
Campbell Soup Company (CPB) 0.1 $518k 11k 48.14
CenturyLink 0.1 $528k 32k 16.67
Convergys Corporation 0.1 $589k 25k 23.50
Liberty Media 0.1 $495k 20k 24.44
Hospitality Properties Trust 0.1 $519k 17k 29.85
FactSet Research Systems (FDS) 0.1 $544k 2.8k 192.91
Sempra Energy (SRE) 0.1 $552k 5.2k 106.94
Robert Half International (RHI) 0.1 $547k 9.9k 55.50
Marathon Oil Corporation (MRO) 0.1 $573k 34k 16.94
Goldcorp 0.1 $516k 40k 12.76
Quanta Services (PWR) 0.1 $521k 13k 39.11
Louisiana-Pacific Corporation (LPX) 0.1 $548k 21k 26.27
Juniper Networks (JNPR) 0.1 $584k 21k 28.52
salesforce (CRM) 0.1 $507k 5.0k 102.14
American Axle & Manufact. Holdings (AXL) 0.1 $515k 30k 17.03
American Equity Investment Life Holding (AEL) 0.1 $528k 17k 30.74
Ares Capital Corporation (ARCC) 0.1 $515k 33k 15.73
PolyOne Corporation 0.1 $542k 13k 43.53
Euronet Worldwide (EEFT) 0.1 $523k 6.2k 84.25
Jabil Circuit (JBL) 0.1 $541k 21k 26.26
United Bankshares (UBSI) 0.1 $494k 14k 34.78
Belden (BDC) 0.1 $500k 6.5k 77.10
Hexcel Corporation (HXL) 0.1 $543k 8.8k 61.82
Hanover Insurance (THG) 0.1 $562k 5.2k 108.16
Applied Industrial Technologies (AIT) 0.1 $576k 8.5k 68.12
A. O. Smith Corporation (AOS) 0.1 $555k 9.1k 61.33
F5 Networks (FFIV) 0.1 $536k 4.1k 131.12
Teradyne (TER) 0.1 $541k 13k 41.89
Brandywine Realty Trust (BDN) 0.1 $511k 28k 18.21
Fibria Celulose 0.1 $561k 38k 14.70
Yandex Nv-a (YNDX) 0.1 $583k 18k 32.74
Telefonica Brasil Sa 0.1 $508k 34k 14.84
American Tower Reit (AMT) 0.1 $506k 3.5k 142.62
Michael Kors Holdings 0.1 $555k 8.8k 62.95
Aon 0.1 $538k 4.0k 134.10
stock 0.1 $500k 6.0k 82.90
Ishares Inc msci frntr 100 (FM) 0.1 $515k 16k 33.09
Norwegian Cruise Line Hldgs (NCLH) 0.1 $527k 9.9k 53.29
Premier (PINC) 0.1 $534k 18k 29.19
Science App Int'l (SAIC) 0.1 $508k 6.6k 76.56
Sterling Bancorp 0.1 $517k 21k 24.59
American Airls (AAL) 0.1 $501k 9.6k 52.06
Gaming & Leisure Pptys (GLPI) 0.1 $495k 13k 37.02
Antero Res (AR) 0.1 $496k 26k 18.99
Investors Ban 0.1 $591k 43k 13.87
Synovus Finl (SNV) 0.1 $550k 12k 47.93
Weatherford Intl Plc ord 0.1 $510k 122k 4.17
Alibaba Group Holding (BABA) 0.1 $584k 3.4k 172.58
Cdk Global Inc equities 0.1 $518k 7.3k 71.28
Zayo Group Hldgs 0.1 $492k 13k 36.80
8point Energy Partners Lp ml 0.1 $517k 34k 15.21
Transunion (TRU) 0.1 $579k 11k 54.95
Alphabet Inc Class A cs (GOOGL) 0.1 $546k 518.00 1054.05
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $562k 11k 53.23
BP (BP) 0.0 $469k 11k 42.00
Crown Holdings (CCK) 0.0 $439k 7.8k 56.22
China Mobile 0.0 $408k 8.1k 50.58
Emcor (EME) 0.0 $460k 5.6k 81.71
Reinsurance Group of America (RGA) 0.0 $463k 3.0k 155.89
Ameriprise Financial (AMP) 0.0 $398k 2.4k 169.36
Suntrust Banks Inc $1.00 Par Cmn 0.0 $432k 6.7k 64.64
Expeditors International of Washington (EXPD) 0.0 $410k 6.3k 64.68
Abbott Laboratories (ABT) 0.0 $394k 6.9k 57.13
Apache Corporation 0.0 $485k 12k 42.23
Hillenbrand (HI) 0.0 $411k 9.2k 44.72
IDEXX Laboratories (IDXX) 0.0 $387k 2.5k 156.36
Kimberly-Clark Corporation (KMB) 0.0 $455k 3.8k 120.56
NetApp (NTAP) 0.0 $472k 8.5k 55.32
Nucor Corporation (NUE) 0.0 $384k 6.0k 63.52
Stanley Black & Decker (SWK) 0.0 $393k 2.3k 169.76
Automatic Data Processing (ADP) 0.0 $449k 3.8k 117.14
Avery Dennison Corporation (AVY) 0.0 $389k 3.4k 114.88
Vulcan Materials Company (VMC) 0.0 $482k 3.8k 128.46
Commercial Metals Company (CMC) 0.0 $421k 20k 21.34
ABM Industries (ABM) 0.0 $415k 11k 37.69
Darden Restaurants (DRI) 0.0 $475k 4.9k 96.10
Cincinnati Financial Corporation (CINF) 0.0 $486k 6.5k 75.00
Vishay Intertechnology (VSH) 0.0 $409k 20k 20.76
Coherent 0.0 $388k 1.4k 282.18
SkyWest (SKYW) 0.0 $421k 7.9k 53.05
Herman Miller (MLKN) 0.0 $383k 9.6k 40.02
WellCare Health Plans 0.0 $467k 2.3k 200.95
AGCO Corporation (AGCO) 0.0 $461k 6.4k 71.48
CIGNA Corporation 0.0 $460k 2.3k 203.00
Deere & Company (DE) 0.0 $428k 2.7k 156.49
iShares S&P 500 Index (IVV) 0.0 $435k 1.6k 269.02
Freeport-McMoRan Copper & Gold (FCX) 0.0 $379k 20k 18.96
EOG Resources (EOG) 0.0 $425k 3.9k 107.90
Valley National Ban (VLY) 0.0 $393k 35k 11.21
Tupperware Brands Corporation (TUP) 0.0 $447k 7.1k 62.74
Advance Auto Parts (AAP) 0.0 $469k 4.7k 99.62
ProAssurance Corporation (PRA) 0.0 $418k 7.3k 57.16
FLIR Systems 0.0 $462k 9.9k 46.66
Patterson-UTI Energy (PTEN) 0.0 $474k 21k 23.03
Thor Industries (THO) 0.0 $435k 2.9k 150.73
Donaldson Company (DCI) 0.0 $470k 9.6k 49.00
Brinker International (EAT) 0.0 $429k 11k 38.86
Invesco (IVZ) 0.0 $394k 11k 36.53
Eaton Vance 0.0 $478k 8.5k 56.34
Brunswick Corporation (BC) 0.0 $470k 8.5k 55.21
CF Industries Holdings (CF) 0.0 $482k 11k 42.54
Marvell Technology Group 0.0 $465k 22k 21.46
Rogers Communications -cl B (RCI) 0.0 $440k 8.6k 50.88
Steel Dynamics (STLD) 0.0 $450k 10k 43.11
Amedisys (AMED) 0.0 $398k 7.5k 52.76
Korn/Ferry International (KFY) 0.0 $442k 11k 41.37
MKS Instruments (MKSI) 0.0 $441k 4.7k 94.41
Oxford Industries (OXM) 0.0 $385k 5.1k 75.17
West Pharmaceutical Services (WST) 0.0 $408k 4.1k 98.65
Chemical Financial Corporation 0.0 $395k 7.4k 53.49
H.B. Fuller Company (FUL) 0.0 $421k 7.8k 53.86
National Fuel Gas (NFG) 0.0 $459k 8.4k 54.88
Southern Copper Corporation (SCCO) 0.0 $428k 9.0k 47.44
Superior Energy Services 0.0 $437k 45k 9.62
Federal Realty Inv. Trust 0.0 $484k 3.6k 132.71
NCI Building Systems 0.0 $477k 25k 19.31
Hyatt Hotels Corporation (H) 0.0 $385k 5.2k 73.59
iShares Russell 1000 Growth Index (IWF) 0.0 $437k 3.2k 134.67
iShares MSCI South Korea Index Fund (EWY) 0.0 $392k 5.2k 74.95
LogMeIn 0.0 $389k 3.4k 114.45
Hudson Pacific Properties (HPP) 0.0 $429k 13k 34.25
Industries N shs - a - (LYB) 0.0 $392k 3.6k 110.27
Vectren Corporation 0.0 $434k 6.7k 64.97
Motorola Solutions (MSI) 0.0 $388k 4.3k 90.40
Visteon Corporation (VC) 0.0 $454k 3.6k 125.21
Te Connectivity Ltd for (TEL) 0.0 $477k 5.0k 95.06
Caesars Entertainment 0.0 $452k 36k 12.65
Vantiv Inc Cl A 0.0 $464k 6.3k 73.59
Diamondback Energy (FANG) 0.0 $431k 3.4k 126.13
Brixmor Prty (BRX) 0.0 $443k 24k 18.66
Pentair cs (PNR) 0.0 $472k 6.7k 70.63
Synchrony Financial (SYF) 0.0 $383k 9.9k 38.66
Dct Industrial Trust Inc reit usd.01 0.0 $380k 6.5k 58.71
Equinix (EQIX) 0.0 $412k 909.00 453.25
Allergan 0.0 $469k 2.9k 163.41
Us Foods Hldg Corp call (USFD) 0.0 $463k 15k 31.96
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $426k 6.3k 67.79
Bank Of Nt Butterfield&son L (NTB) 0.0 $429k 12k 36.31
Hostess Brands 0.0 $433k 29k 14.81
Wheaton Precious Metals Corp (WPM) 0.0 $431k 20k 22.15
Adtalem Global Ed (ATGE) 0.0 $383k 9.1k 42.04
Supervalu 0.0 $379k 18k 21.61
Tapestry (TPR) 0.0 $433k 9.8k 44.21
Whiting Petroleum Corp 0.0 $479k 18k 26.48
Manitowoc Co Inc/the (MTW) 0.0 $386k 9.8k 39.34
Lear Corporation (LEA) 0.0 $337k 1.9k 176.81
Owens Corning (OC) 0.0 $281k 3.1k 91.89
Taiwan Semiconductor Mfg (TSM) 0.0 $284k 7.2k 39.71
Aercap Holdings Nv Ord Cmn (AER) 0.0 $364k 6.9k 52.65
Broadridge Financial Solutions (BR) 0.0 $346k 3.8k 90.55
Assurant (AIZ) 0.0 $295k 2.9k 100.96
Rli (RLI) 0.0 $280k 4.6k 60.70
MGIC Investment (MTG) 0.0 $335k 24k 14.10
CBS Corporation 0.0 $348k 5.9k 58.94
Blackbaud (BLKB) 0.0 $343k 3.6k 94.44
Continental Resources 0.0 $343k 6.5k 52.96
Curtiss-Wright (CW) 0.0 $281k 2.3k 121.65
Travelers Companies (TRV) 0.0 $302k 2.2k 135.85
Boeing Company (BA) 0.0 $348k 1.2k 294.67
CACI International (CACI) 0.0 $323k 2.4k 132.21
Timken Company (TKR) 0.0 $339k 6.9k 49.20
AmerisourceBergen (COR) 0.0 $345k 3.8k 91.78
Universal Health Services (UHS) 0.0 $329k 2.9k 113.37
MDU Resources (MDU) 0.0 $321k 12k 26.92
Waters Corporation (WAT) 0.0 $272k 1.4k 193.32
Newfield Exploration 0.0 $317k 10k 31.50
Novartis (NVS) 0.0 $333k 4.0k 83.96
American Financial (AFG) 0.0 $320k 3.0k 108.44
Arrow Electronics (ARW) 0.0 $365k 4.5k 80.43
Hess (HES) 0.0 $377k 8.0k 47.42
Nike (NKE) 0.0 $272k 4.4k 62.50
First Midwest Ban 0.0 $271k 11k 23.99
Patterson Companies (PDCO) 0.0 $377k 10k 36.18
PG&E Corporation (PCG) 0.0 $338k 7.6k 44.77
Illinois Tool Works (ITW) 0.0 $311k 1.9k 166.85
Discovery Communications 0.0 $286k 14k 21.20
Discovery Communications 0.0 $337k 15k 22.40
ConAgra Foods (CAG) 0.0 $323k 8.6k 37.72
Xcel Energy (XEL) 0.0 $371k 7.7k 48.08
Kennametal (KMT) 0.0 $280k 5.8k 48.41
Sohu 0.0 $278k 6.4k 43.40
Umpqua Holdings Corporation 0.0 $282k 14k 20.79
Landstar System (LSTR) 0.0 $347k 3.3k 103.95
Choice Hotels International (CHH) 0.0 $353k 4.5k 77.67
Avis Budget (CAR) 0.0 $359k 8.2k 43.83
Delta Air Lines (DAL) 0.0 $352k 6.3k 56.04
New Oriental Education & Tech 0.0 $313k 3.3k 94.05
Aspen Insurance Holdings 0.0 $373k 9.2k 40.57
Genes (GCO) 0.0 $293k 9.0k 32.53
First Horizon National Corporation (FHN) 0.0 $343k 17k 20.01
Kulicke and Soffa Industries (KLIC) 0.0 $364k 15k 24.32
Cypress Semiconductor Corporation 0.0 $317k 21k 15.22
Medicines Company 0.0 $374k 14k 27.34
Minerals Technologies (MTX) 0.0 $290k 4.2k 68.79
Regal-beloit Corporation (RRX) 0.0 $304k 4.0k 76.52
Universal Display Corporation (OLED) 0.0 $308k 1.8k 172.45
Benchmark Electronics (BHE) 0.0 $274k 9.4k 29.11
Bruker Corporation (BRKR) 0.0 $271k 7.9k 34.33
Commerce Bancshares (CBSH) 0.0 $272k 4.9k 55.74
Mack-Cali Realty (VRE) 0.0 $314k 15k 21.58
DiamondRock Hospitality Company (DRH) 0.0 $324k 29k 11.29
Fulton Financial (FULT) 0.0 $298k 17k 17.90
Hill-Rom Holdings 0.0 $365k 4.3k 84.35
Kronos Worldwide (KRO) 0.0 $306k 12k 25.75
Sally Beauty Holdings (SBH) 0.0 $317k 17k 18.73
Teleflex Incorporated (TFX) 0.0 $309k 1.2k 248.59
Werner Enterprises (WERN) 0.0 $306k 7.9k 38.59
Ciena Corporation (CIEN) 0.0 $341k 16k 20.93
Deckers Outdoor Corporation (DECK) 0.0 $293k 3.7k 80.19
Gildan Activewear Inc Com Cad (GIL) 0.0 $333k 10k 32.27
Molina Healthcare (MOH) 0.0 $308k 4.0k 76.67
Old Dominion Freight Line (ODFL) 0.0 $294k 2.2k 131.60
Silicon Laboratories (SLAB) 0.0 $321k 3.6k 88.19
Trustmark Corporation (TRMK) 0.0 $295k 9.3k 31.89
Scotts Miracle-Gro Company (SMG) 0.0 $330k 3.1k 106.90
NetGear (NTGR) 0.0 $326k 5.5k 58.82
PNM Resources (PNM) 0.0 $287k 7.1k 40.42
Columbia Banking System (COLB) 0.0 $294k 6.8k 43.50
Teck Resources Ltd cl b (TECK) 0.0 $361k 14k 26.14
Liberty Property Trust 0.0 $338k 7.9k 42.95
Pinnacle West Capital Corporation (PNW) 0.0 $359k 4.2k 85.15
Generac Holdings (GNRC) 0.0 $294k 5.9k 49.45
Acadia Realty Trust (AKR) 0.0 $275k 10k 27.33
iShares MSCI Turkey Index Fund (TUR) 0.0 $360k 8.3k 43.51
iShares MSCI EAFE Value Index (EFV) 0.0 $352k 6.4k 55.17
SPECTRUM BRANDS Hldgs 0.0 $280k 2.5k 112.27
O'reilly Automotive (ORLY) 0.0 $358k 1.5k 240.43
Crescent Point Energy Trust (CPG) 0.0 $275k 36k 7.63
Summit Hotel Properties (INN) 0.0 $271k 18k 15.23
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $290k 10k 28.17
Global Eagle Acquisition Cor 0.0 $355k 155k 2.29
Kemper Corp Del (KMPR) 0.0 $293k 4.3k 68.91
Cbre Group Inc Cl A (CBRE) 0.0 $300k 6.9k 43.32
Yelp Inc cl a (YELP) 0.0 $377k 9.0k 42.01
Rexnord 0.0 $317k 12k 26.06
Ryman Hospitality Pptys (RHP) 0.0 $327k 4.7k 68.94
Epr Properties (EPR) 0.0 $300k 4.6k 65.40
Realogy Hldgs (HOUS) 0.0 $298k 11k 26.54
Ptc (PTC) 0.0 $317k 5.2k 60.83
REPCOM cla 0.0 $329k 2.9k 112.90
Metropcs Communications (TMUS) 0.0 $288k 4.5k 63.42
Taylor Morrison Hom (TMHC) 0.0 $283k 12k 24.51
Essent (ESNT) 0.0 $283k 6.5k 43.49
Hmh Holdings 0.0 $363k 39k 9.29
Msa Safety Inc equity (MSA) 0.0 $376k 4.9k 77.46
Now (DNOW) 0.0 $299k 27k 11.01
Healthcare Tr Amer Inc cl a 0.0 $365k 12k 30.08
Great Wastern Ban 0.0 $357k 9.0k 39.83
Qorvo (QRVO) 0.0 $329k 4.9k 66.65
International Game Technology (IGT) 0.0 $326k 12k 26.52
Westrock (WRK) 0.0 $277k 4.4k 63.21
Hubbell (HUBB) 0.0 $377k 2.8k 135.32
Broad 0.0 $276k 1.1k 256.74
Vaneck Vectors Russia Index Et 0.0 $331k 16k 21.23
Red Rock Resorts Inc Cl A (RRR) 0.0 $342k 10k 33.74
Cardtronics Plc Shs Cl A 0.0 $307k 17k 18.54
Ashland (ASH) 0.0 $307k 4.3k 71.10
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $336k 15k 21.97
Liberty Expedia Holdings ser a 0.0 $371k 8.4k 44.31
Conduent Incorporate (CNDT) 0.0 $334k 21k 16.18
Athene Holding Ltd Cl A 0.0 $364k 7.0k 51.73
Rh (RH) 0.0 $291k 3.4k 86.12
Dxc Technology (DXC) 0.0 $299k 3.1k 94.95
Delek Us Holdings (DK) 0.0 $299k 8.5k 34.97
Andeavor 0.0 $344k 3.0k 114.36
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $307k 11k 27.91
Black Knight 0.0 $346k 7.8k 44.09
Covanta Holding Corporation 0.0 $207k 12k 16.92
Comcast Corporation (CMCSA) 0.0 $204k 5.1k 40.11
Western Union Company (WU) 0.0 $257k 14k 19.00
FTI Consulting (FCN) 0.0 $209k 4.9k 42.92
Devon Energy Corporation (DVN) 0.0 $209k 5.1k 41.38
Seattle Genetics 0.0 $247k 4.6k 53.44
Teva Pharmaceutical Industries (TEVA) 0.0 $195k 10k 18.93
Clean Harbors (CLH) 0.0 $235k 4.3k 54.17
Dominion Resources (D) 0.0 $234k 2.9k 81.00
Cummins (CMI) 0.0 $209k 1.2k 176.82
Digital Realty Trust (DLR) 0.0 $215k 1.9k 113.82
Noble Energy 0.0 $250k 8.6k 29.16
Polaris Industries (PII) 0.0 $237k 1.9k 123.76
Transocean (RIG) 0.0 $197k 18k 10.70
AFLAC Incorporated (AFL) 0.0 $262k 3.0k 87.92
Entegris (ENTG) 0.0 $261k 8.6k 30.43
CSG Systems International (CSGS) 0.0 $206k 4.7k 43.75
Healthcare Realty Trust Incorporated 0.0 $222k 6.9k 32.08
Tetra Tech (TTEK) 0.0 $254k 5.3k 48.23
Forward Air Corporation (FWRD) 0.0 $238k 4.1k 57.56
MSC Industrial Direct (MSM) 0.0 $249k 2.6k 96.59
Cenovus Energy (CVE) 0.0 $207k 23k 9.13
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $205k 31k 6.67
Philip Morris International (PM) 0.0 $205k 1.9k 105.51
KT Corporation (KT) 0.0 $185k 12k 15.64
Stericycle (SRCL) 0.0 $235k 3.5k 67.86
Deluxe Corporation (DLX) 0.0 $205k 2.7k 76.78
D.R. Horton (DHI) 0.0 $241k 4.7k 51.11
East West Ban (EWBC) 0.0 $228k 3.7k 60.95
Magna Intl Inc cl a (MGA) 0.0 $265k 4.7k 56.72
Southwestern Energy Company (SWN) 0.0 $263k 47k 5.59
Lennar Corporation (LEN.B) 0.0 $208k 4.0k 51.75
CNA Financial Corporation (CNA) 0.0 $229k 4.3k 53.12
Carlisle Companies (CSL) 0.0 $210k 1.9k 113.39
Hub (HUBG) 0.0 $212k 4.4k 47.82
ACCO Brands Corporation (ACCO) 0.0 $202k 17k 12.19
Mueller Water Products (MWA) 0.0 $183k 15k 12.56
Hawaiian Holdings (HA) 0.0 $252k 6.3k 39.86
Boston Private Financial Holdings 0.0 $198k 13k 15.47
Celanese Corporation (CE) 0.0 $268k 2.5k 106.94
Microsemi Corporation 0.0 $213k 4.1k 51.62
Seagate Technology Com Stk 0.0 $230k 5.5k 41.88
STMicroelectronics (STM) 0.0 $243k 11k 21.80
Flextronics International Ltd Com Stk (FLEX) 0.0 $269k 15k 17.97
International Bancshares Corporation (IBOC) 0.0 $215k 5.4k 39.68
Pennsylvania R.E.I.T. 0.0 $241k 20k 11.90
Synaptics, Incorporated (SYNA) 0.0 $229k 5.7k 39.99
American Campus Communities 0.0 $205k 5.0k 40.98
Armstrong World Industries (AWI) 0.0 $228k 3.8k 60.62
Douglas Emmett (DEI) 0.0 $268k 6.5k 41.01
Exelixis (EXEL) 0.0 $242k 8.0k 30.36
Intuit (INTU) 0.0 $236k 1.5k 157.97
Plexus (PLXS) 0.0 $232k 3.8k 60.59
Ramco-Gershenson Properties Trust 0.0 $224k 15k 14.74
Cree 0.0 $248k 6.7k 37.11
Monolithic Power Systems (MPWR) 0.0 $215k 1.9k 112.45
Associated Banc- (ASB) 0.0 $260k 10k 25.37
Carnival (CUK) 0.0 $235k 3.5k 66.33
Nic 0.0 $238k 14k 16.59
Tech Data Corporation 0.0 $201k 2.1k 98.05
Healthsouth 0.0 $257k 5.2k 49.43
Alexandria Real Estate Equities (ARE) 0.0 $227k 1.7k 130.61
Claymore/AlphaShares China Small Cap ETF 0.0 $236k 8.0k 29.57
Macerich Company (MAC) 0.0 $255k 3.9k 65.77
iShares Russell Midcap Index Fund (IWR) 0.0 $237k 1.1k 208.26
iShares Russell 2000 Value Index (IWN) 0.0 $237k 1.9k 125.93
iShares Dow Jones US Tele (IYZ) 0.0 $214k 7.3k 29.41
Green Dot Corporation (GDOT) 0.0 $216k 3.6k 60.32
Vanguard Emerging Markets ETF (VWO) 0.0 $265k 5.8k 45.89
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $252k 4.8k 52.14
First Interstate Bancsystem (FIBK) 0.0 $240k 6.0k 40.06
Sun Communities (SUI) 0.0 $219k 2.4k 92.80
Global X InterBolsa FTSE Colombia20 0.0 $189k 19k 10.01
Vanguard Pacific ETF (VPL) 0.0 $269k 3.7k 72.84
iShares MSCI BRIC Index Fund (BKF) 0.0 $227k 5.1k 44.51
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $233k 1.5k 154.30
WisdomTree Middle East Dividend FundETF 0.0 $193k 11k 17.57
Ishares Tr (ECNS) 0.0 $212k 4.2k 50.57
Insperity (NSP) 0.0 $209k 3.6k 57.42
Hca Holdings (HCA) 0.0 $205k 2.3k 87.98
Spirit Airlines (SAVE) 0.0 $270k 6.0k 44.81
Cubesmart (CUBE) 0.0 $256k 8.8k 28.97
Express Scripts Holding 0.0 $231k 3.1k 74.76
Powershares Etf Tr Ii em mrk low vol 0.0 $264k 10k 25.35
Matson (MATX) 0.0 $218k 7.3k 29.90
Mrc Global Inc cmn (MRC) 0.0 $193k 11k 16.91
Grupo Fin Santander adr b 0.0 $194k 27k 7.31
Pbf Energy Inc cl a (PBF) 0.0 $222k 6.3k 35.37
Zoetis Inc Cl A (ZTS) 0.0 $260k 3.6k 72.06
Leidos Holdings (LDOS) 0.0 $225k 3.5k 64.54
Platform Specialty Prods Cor 0.0 $188k 19k 9.89
Kranesh Bosera Msci China A cmn (KBA) 0.0 $259k 7.5k 34.49
Geo Group Inc/the reit (GEO) 0.0 $228k 9.6k 23.65
Gopro (GPRO) 0.0 $192k 25k 7.57
Servicemaster Global 0.0 $206k 4.0k 51.28
Om Asset Management 0.0 $176k 11k 16.80
Momo 0.0 $219k 9.0k 24.44
Urban Edge Pptys (UE) 0.0 $266k 10k 25.50
Gannett 0.0 $261k 23k 11.59
Milacron Holdings 0.0 $261k 14k 19.14
Nomad Foods (NOMD) 0.0 $243k 14k 16.88
Quotient Technology 0.0 $212k 18k 11.74
Performance Food (PFGC) 0.0 $255k 7.7k 33.11
Csra 0.0 $256k 8.6k 29.92
Ferrari Nv Ord (RACE) 0.0 $212k 2.0k 105.05
Ingevity (NGVT) 0.0 $214k 3.0k 70.42
First Hawaiian (FHB) 0.0 $212k 7.3k 29.22
Versum Matls 0.0 $232k 6.1k 37.88
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $235k 8.4k 28.14
Corecivic (CXW) 0.0 $240k 11k 22.51
Sba Communications Corp (SBAC) 0.0 $249k 1.5k 163.06
Ggp 0.0 $251k 11k 23.42
Schneider National Inc cl b (SNDR) 0.0 $232k 8.1k 28.60
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $255k 11k 23.05
Nokia Corporation (NOK) 0.0 $78k 17k 4.66
Franklin Street Properties (FSP) 0.0 $111k 10k 10.75
Rite Aid Corporation 0.0 $76k 39k 1.96
Iconix Brand 0.0 $103k 80k 1.30
Investors Real Estate Trust 0.0 $71k 13k 5.70
Iamgold Corp (IAG) 0.0 $87k 15k 5.80
Nabors Industries 0.0 $102k 15k 6.84
Capitol Federal Financial (CFFN) 0.0 $158k 12k 13.40
Claymore/BNY Mellon Frontier Markets ETF 0.0 $162k 11k 14.87
Ddr Corp 0.0 $119k 13k 8.92
Blackberry (BB) 0.0 $115k 10k 11.18
Dean Foods Company 0.0 $143k 12k 11.60
Donnelley R R & Sons Co when issued 0.0 $141k 15k 9.31
Ssr Mining (SSRM) 0.0 $129k 15k 8.76
Gold Fields (GFI) 0.0 $45k 10k 4.34
Tenax Therapeutics 0.0 $16k 32k 0.50