Verition Fund Management, LLC

Latest statistics and disclosures from Verition Fund Management's latest quarterly 13F-HR filing:

Verition Fund Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 6.07 314700 +1573.00% 223.53 236.74
Tesaro Inc note 3.000%10/0 2.84 8.50M +13.00% 3.88 0.00
General Mtrs Co *w exp 07/10/201 2.13 1.44M +45.00% 17.13 0.00
Lions Gate Entmnt Corp cl b non vtg 2.06 971500 NEW 24.54 0.00
Yahoo Inc note 12/0 1.49 17.50M 0.99 0.00
Suncor Energy Inc New 1.41 499903 +5.00% 32.69 0.00
PG&E; Corporation (PCG) 0.99 189299 +101.00% 60.77 66.33
Proshares Ultrashort 20+y Tr etf 0.97 276500 +42.00% 40.82 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.94 429500 +78.00% 25.51 0.00
iShares Russell 2000 Index (IWM) 0.90 77758 +1406.00% 134.86 138.65
Ford Motor Company (F) 0.88 845200 +1587.00% 12.13 12.47
On Semiconductor Corp note 2.625%12/1 0.86 8.29M +13.00% 1.21 0.00
Exelon Corporation (EXC) 0.84 275813 NEW 35.49 37.18
Silver Standard Resources Inc note 2.875 2/0 added 0.80 10.04M NEW 0.93 0.00
American Electric Power Company (AEP) 0.72 132181 +1633.00% 62.96 67.15
SPDR Gold Trust (GLD) 0.69 73000 +131.00% 109.62 119.77
51job Inc note 3.250% 4/1 0.64 7.00M 1.06 0.00
Palo Alto Networks Inc note 7/0 0.60 5.50M 1.27 0.00
Theravance Biopharma Inc note 3.250%11/0 0.59 6.00M NEW 1.14 0.00
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.56 6.05M NEW 1.07 0.00
Navistar International Corporation (NAV) 0.54 200000 31.37 26.68
Pinnacle West Capital Corporation (PNW) 0.54 80895 +1560.00% 78.03 81.44
Technology SPDR (XLK) 0.52 124500 NEW 48.37 52.63
Medtronic 0.50 81596 +1589.00% 71.23 0.00
PPG Industries (PPG) 0.48 58750 +135.00% 94.75 103.31
Air Products & Chemicals (APD) 0.48 38639 +443.00% 143.82 140.86
Anthem 0.47 38147 -22.00% 143.78 0.00
DTE Energy Company (DTE) 0.44 51884 +693.00% 98.51 101.09
International Business Machines (IBM) 0.43 30000 NEW 165.99 181.35
Ctrip.com Inter Ltd. conv 0.42 4.20M +55.00% 1.16 0.00
Trina Solar Limited dbcv 3.500% 6/1 0.41 5.00M +25.00% 0.96 0.00
Repligen Corp note 2.125% 6/0 0.41 4.00M +14.00% 1.19 0.00
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.40 3.20M 1.45 0.00
Nextera Energy Inc C om 0.39 37500 -38.00% 119.47 0.00
NiSource (NI) 0.38 196954 +190.00% 22.14 24.01
Pacira Pharmaceuticals conv 0.38 3.16M +172.00% 1.41 0.00
Clovis Oncology Inc note 2.500% 9/1 0.38 4.33M NEW 1.03 0.00
Home Depot (HD) 0.35 30395 +226.00% 134.07 145.95
Mgic Investment Corp note 0.35 2.75M NEW 1.49 0.00
Citrix Systems Inc conv 0.35 3.50M NEW 1.16 0.00
Cardinal Health (CAH) 0.34 55448 -8.00% 71.98 82.14
Lear Corporation (LEA) 0.32 27720 +574.00% 132.40 141.36
Red Hat (RHT) 0.31 52162 +25.00% 69.71 84.86
Iconix Brand (ICON) 0.31 380000 9.34 8.10
Platform Specialty Prods Cor 0.31 364582 +126.00% 9.80 0.00
Eastman Chemical Company (EMN) 0.30 46054 +166.00% 75.22 80.16
McKesson Corporation (MCK) 0.30 24817 +76.00% 140.47 150.85
Exxon Mobil Corporation (XOM) 0.29 36800 -18.00% 90.27 81.08
Atmos Energy Corporation (ATO) 0.29 45651 -37.00% 74.15 78.18
General Electric Company (GE) 0.28 102206 +49.00% 31.60 30.19
Consolidated Edison (ED) 0.27 42500 +308.00% 73.67 76.61
Citrix Systems (CTXS) 0.27 34446 NEW 89.30 80.18
Xcel Energy (XEL) 0.27 76625 -58.00% 40.70 43.34
Delta Air Lines (DAL) 0.27 64582 -15.00% 49.19 50.46
PNC Financial Services (PNC) 0.26 25316 NEW 116.90 126.88
Waste Management (WM) 0.26 41942 +63.00% 70.91 73.15
Stanley Black & Decker (SWK) 0.26 25871 +627.00% 114.68 127.77
Merck & Co (MRK) 0.26 50824 NEW 58.87 66.16
Toll Brothers (TOL) 0.26 97243 +166.00% 31.00 33.74
Vwr Corp cash securities 0.26 119858 +96.00% 25.03 0.00
Navistar Intl Corp conv 0.26 3.00M +50.00% 0.99 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.26 3.00M +50.00% 1.01 0.00
Biogen Idec (BIIB) 0.25 10267 NEW 283.63 285.13
Harman International Industries Inc./DE/ (HAR) 0.25 26098 NEW 111.16 111.44
Lowe's Companies (LOW) 0.25 40637 +606.00% 71.12 76.10
Chart Industries 2% conv 0.25 3.00M +71.00% 0.98 0.00
Chevron Corporation (CVX) 0.24 24000 -77.00% 117.69 110.12
Westrock 0.24 54998 +75.00% 50.77 0.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.23 65000 -38.00% 41.42 37.87
Duke Energy 0.23 35000 +689.00% 77.63 0.00
Western Digital (WDC) 0.22 37260 +146.00% 67.95 74.65
Raytheon Company (RTN) 0.22 17723 +50.00% 142.02 153.48
CIGNA Corporation (CI) 0.22 19343 +32.00% 133.38 147.04
Celanese Corporation (CE) 0.22 33020 +418.00% 78.74 88.79
Jabil Circuit (JBL) 0.22 109707 +182.00% 23.67 26.23
Envestnet Inc note 1.750%12/1 0.22 2.70M 0.96 0.00
Paychex (PAYX) 0.21 39105 +212.00% 60.90 61.81
Potash Corp. Of Saskatchewan I 0.21 135050 NEW 18.11 0.00
Pepsi (PEP) 0.21 22812 +163.00% 104.64 109.83
Sempra Energy (SRE) 0.21 23972 NEW 100.66 109.09
Magna Intl Inc cl a 0.21 55370 NEW 43.40 0.00
Southwest Gas Corporation (SWX) 0.21 31609 -18.00% 76.62 85.30
Hd Supply 0.21 56499 +14.00% 42.51 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.20 43068 +449.00% 54.84 0.00
Thermo Fisher Scientific (TMO) 0.20 16559 NEW 141.07 158.98
Anadarko Petroleum Corporation (APC) 0.20 33390 -6.00% 69.72 64.77
CA (CA) 0.20 73303 NEW 31.77 32.63
Zimmer Holdings (ZMH) 0.20 22046 -10.00% 103.19 113.56
Chicago Bridge & Iron Company N.V. (CBI) 0.20 72483 +514.00% 31.75 33.87
NorthWestern Corporation (NWE) 0.20 41713 NEW 56.86 57.85
Hldgs Inc 0.20 32107 -3.00% 72.88 0.00
Proofpoint 0.20 33420 +60.00% 70.65 0.00
Realogy Hldgs 0.20 90195 +416.00% 25.73 0.00
Tesla Motors Inc bond 0.20 2.50M -37.00% 0.93 0.00
Hewlett Packard Enterprise 0.20 102609 +535.00% 23.14 0.00
Cisco Systems (CSCO) 0.19 74651 +545.00% 30.23 34.32
Adobe Systems Incorporated (ADBE) 0.19 21870 +91.00% 102.97 119.31
Automatic Data Processing (ADP) 0.19 21900 +321.00% 102.79 103.00
Allstate Corporation (ALL) 0.19 29002 +290.00% 74.13 80.91
Kellogg Company (K) 0.19 30085 +65.00% 73.72 75.23
Micron Technology (MU) 0.19 98431 -29.00% 21.92 23.24
Juniper Networks (JNPR) 0.19 78624 +544.00% 28.26 28.42
ShoreTel (SHOR) 0.19 302739 +41.00% 7.15 6.75
Newpark Res Inc note 4.000%10/0 0.19 2.20M +10.00% 1.01 0.00
Vaneck Vectors Etf Tr india small cap 0.19 54281 NEW 40.77 0.00
Intercept Pharmas conv 0.19 2.50M -37.00% 0.90 0.00
CMS Energy Corporation (CMS) 0.18 49979 +300.00% 41.62 44.68
Devon Energy Corporation (DVN) 0.18 46779 +34.00% 45.66 42.81
Nucor Corporation (NUE) 0.18 35564 -23.00% 59.53 60.86
Avnet (AVT) 0.18 43500 NEW 47.61 46.41
Prudential Financial (PRU) 0.18 20343 +558.00% 104.10 109.96
Steel Dynamics (STLD) 0.18 57566 -23.00% 35.58 35.59
Portland General Electric Company (POR) 0.17 46737 NEW 43.33 44.80
Kimberly-Clark Corporation (KMB) 0.17 17718 -6.00% 114.08 133.66
Texas Instruments Incorporated (TXN) 0.17 27451 -2.00% 72.97 77.24
Williams Companies (WMB) 0.17 61955 +25.00% 31.14 27.97
United States Steel Corporation (X) 0.17 58786 NEW 33.02 37.01
Teck Resources Ltd cl b 0.17 97537 -2.00% 20.03 0.00
Nxp Semiconductors N V 0.17 20000 -80.00% 98.00 0.00
Scorpio Tankers Inc shs 0.17 422787 +35.00% 4.53 0.00
Comcast Corporation (CMCSA) 0.16 27089 +163.00% 69.03 37.89
Great Plains Energy Incorporated (GXP) 0.16 65754 -88.00% 27.34 28.85
Vulcan Materials Company (VMC) 0.16 14838 -13.00% 125.15 117.82
Colgate-Palmolive Company (CL) 0.16 28092 +89.00% 65.43 73.35
Gilead Sciences (GILD) 0.16 26495 NEW 71.60 69.94
Oshkosh Corporation (OSK) 0.16 28894 +227.00% 64.62 66.17
KLA-Tencor Corporation (KLAC) 0.16 23286 +230.00% 78.67 90.29
American Tower Reit 0.16 17913 NEW 105.68 0.00
FirstEnergy (FE) 0.15 55568 NEW 30.97 32.32
Tyson Foods (TSN) 0.15 29027 +21.00% 61.67 62.68
Newfield Exploration (NFX) 0.15 44308 -15.00% 40.49 36.74
Target Corporation (TGT) 0.15 24478 NEW 72.23 66.51
Starbucks Corporation (SBUX) 0.15 30381 +398.00% 55.53 57.48
Edison International (EIX) 0.15 23464 +139.00% 71.98 78.87
Owens-Illinois (OI) 0.15 100198 +22.00% 17.40 19.98
Intuit (INTU) 0.15 15265 +125.00% 114.64 128.01
Church & Dwight (CHD) 0.15 38698 +493.00% 44.19 49.53
Albemarle Corporation (ALB) 0.15 20351 +2.00% 86.09 92.93
Edgewell Pers Care 0.15 24053 +456.00% 73.01 0.00
Spire Inc Com stock 0.15 27115 NEW 64.54 0.00
Johnson Controls International Plc equity 0.15 42808 +85.00% 41.18 0.00
Xerox Corp ex distributn added 0.15 292000 NEW 5.83 0.00
International Paper Company (IP) 0.14 29539 -12.00% 53.05 52.62
Laboratory Corp. of America Holdings (LH) 0.14 12593 NEW 128.40 142.89
Becton, Dickinson and (BDX) 0.14 9600 NEW 165.52 183.42
General Mills (GIS) 0.14 27193 +295.00% 61.78 61.37
Honeywell International (HON) 0.14 14095 +116.00% 115.86 125.03
TJX Companies (TJX) 0.14 22351 +177.00% 75.12 78.25
priceline.com Incorporated (PCLN) 0.14 1083 +9.00% 1466.30 1631.62
Tenne (TEN) 0.14 26323 +549.00% 62.45 65.22
American Water Works (AWK) 0.14 22243 +28.00% 72.38 76.30
Vonage Holdings (VG) 0.14 245085 -25.00% 6.85 6.09
Cheniere Energy Partners (CQP) 0.14 55000 -54.00% 28.80 32.36
Marathon Petroleum Corp 0.14 31112 -35.00% 50.33 0.00
Infinera Corporation dbcv 1.750% 6/0 0.14 1.57M -49.00% 1.04 0.00
Ent 2 3/4 2/15/35 convertible bond 0.14 2.00M -15.00% 0.81 0.00
Continental Resources (CLR) 0.13 29500 51.53 44.64
Gra (GGG) 0.13 18552 +178.00% 83.06 92.34
Tesoro Corporation (TSO) 0.13 17377 +51.00% 87.47 87.95
Amdocs Ltd ord 0.13 26395 +38.00% 58.27 0.00
Raymond James Financial (RJF) 0.13 22286 +276.00% 69.28 78.49
Booz Allen Hamilton Holding Corporation (BAH) 0.13 40774 NEW 36.08 35.92
Express Scripts Holding 0.13 21282 +46.00% 68.79 0.00
Ishares Inc msci frntr 100 0.13 59469 NEW 24.85 0.00
Vipshop Holdings Ltd - Ads bond 0.13 1.50M NEW 1.00 0.00
Suno 0.13 55000 -8.00% 26.89 0.00
Walgreen Boots Alliance 0.13 17855 NEW 82.78 0.00
Alphabet Inc Class A cs 0.13 1900 -62.00% 792.63 0.00
S&p Global 0.13 14473 NEW 107.51 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.12 40300 NEW 35.03 38.48
Northrop Grumman Corporation (NOC) 0.12 6135 +71.00% 232.60 245.05
AFLAC Incorporated (AFL) 0.12 20400 -19.00% 69.50 71.71
Harris Corporation (HRS) 0.12 13685 +443.00% 102.45 111.10
Comerica Incorporated (CMA) 0.12 20562 NEW 68.09 71.20
Mohawk Industries (MHK) 0.12 6992 +24.00% 199.66 225.96
Accenture 0.12 11692 +94.00% 117.09 0.00
Oracle Corporation (ORCL) 0.12 36745 +26.00% 38.44 43.17
J.M. Smucker Company (SJM) 0.12 10610 +35.00% 128.09 141.18
Royal Gold Inc 0.12 21883 +240.00% 63.34 0.00
Molina Healthcare (MOH) 0.12 24670 NEW 54.28 48.83
Allison Transmission Hldngs I 0.12 42923 +171.00% 33.69 0.00
Pdc Energy 0.12 19463 +28.00% 72.60 0.00
Eaton 0.12 21094 +41.00% 67.08 0.00
Iconix Brand Group, Inc. conv 0.12 1.50M 0.95 0.00
Us Foods Hldg Corp call 0.12 50958 NEW 27.47 0.00
Total System Services (TSS) 0.11 25634 +202.00% 49.04 55.18
Bank of America Corporation (BAC) 0.11 57902 +288.00% 22.11 24.23
Hologic (HOLX) 0.11 31858 -44.00% 40.12 40.82
ABM Industries (ABM) 0.11 30346 NEW 40.83 41.09
Darden Restaurants (DRI) 0.11 17634 NEW 72.70 75.46
Analog Devices (ADI) 0.11 17532 NEW 72.61 81.68
Macy's (M) 0.11 35248 +182.00% 35.80 33.17
NCR Corporation (NCR) 0.11 31743 NEW 40.54 49.41
UnitedHealth (UNH) 0.11 8111 NEW 160.03 163.06
D.R. Horton (DHI) 0.11 46007 +14.00% 27.32 31.39
Public Service Enterprise (PEG) 0.11 30215 +341.00% 43.89 45.61
salesforce (CRM) 0.11 18709 +180.00% 68.54 81.78
Entergy Corporation (ETR) 0.11 17790 73.47 75.80
Materials SPDR (XLB) 0.11 25000 NEW 49.72 52.43
Atlantic Power Corporation (ATP) 0.11 500004 +99.00% 2.50 0.00
Fortune Brands 0.11 23046 +175.00% 53.46 0.00
Retail Properties Of America 0.11 80026 NEW 15.33 0.00
Berry Plastics 0.11 25111 -60.00% 48.74 0.00
Gigamon 0.11 28300 +35.00% 45.55 0.00
American Airls 0.11 28452 46.68 0.00
Equity Commonwealth 0.11 40363 +75.00% 30.25 0.00
Michaels Cos Inc/the 0.11 62717 NEW 20.46 0.00
Coca Cola European Partners shs 0.11 41972 +93.00% 31.40 0.00
Taiwan Semiconductor Mfg (TSM) 0.10 41227 NEW 28.74 31.92
Progressive Corporation (PGR) 0.10 33695 +379.00% 35.49 39.05
State Street Corporation (STT) 0.10 14476 -39.00% 77.71 78.95
United Parcel Service (UPS) 0.10 10393 +74.00% 114.60 106.18
Cummins (CMI) 0.10 8256 +65.00% 136.63 149.94
NetApp (NTAP) 0.10 33049 +173.00% 35.28 40.95
Noble Energy (NBL) 0.10 30908 -31.00% 38.05 36.78
Jack in the Box (JACK) 0.10 10000 -74.00% 111.62 94.89
Equity Residential (EQR) 0.10 17924 NEW 64.38 62.78
Universal Health Services (UHS) 0.10 11058 NEW 106.35 125.98
QUALCOMM (QCOM) 0.10 18618 -61.00% 65.21 57.22
Canadian Pacific Railway Ltd 0.10 7761 +230.00% 142.77 0.00
Murphy Oil Corporation (MUR) 0.10 36407 +13.00% 31.12 28.15
SL Green Realty (SLG) 0.10 10500 +69.00% 107.52 111.74
Applied Materials (AMAT) 0.10 34690 +69.00% 32.26 36.30
Fastenal Company (FAST) 0.10 25293 NEW 46.97 50.10
Energy Select Sector SPDR (XLE) 0.10 15000 -66.00% 75.33 70.99
Gulfport Energy Corporation (GPOR) 0.10 52638 +288.00% 21.64 18.12
Hormel Foods Corporation (HRL) 0.10 33400 +79.00% 34.82 34.66
Six Flags Entertainment (SIX) 0.10 19885 -23.00% 59.94 59.34
Targa Res Corp 0.10 20000 -43.00% 56.05 0.00
Kinder Morgan Inc. 0.10 55182 +24.00% 20.71 0.00
Prologis Inc. 0.10 22542 +142.00% 52.79 0.00
Pvh Corporation 0.10 12910 NEW 90.24 0.00
Yrc Worldwide Inc Com par $.01 0.10 91400 +125.00% 13.28 0.00
Brixmor Prty 0.10 48955 +157.00% 24.41 0.00
Hp 0.10 81348 +422.00% 14.84 0.00
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.10 10000 115.90 0.00
E TRADE Financial Corporation (ETFC) 0.09 29823 +219.00% 34.64 36.79
China Mobile (CHL) 0.09 20764 NEW 52.45 56.18
Bank of New York Mellon Corporation (BK) 0.09 22616 -35.00% 47.40 47.09
Bristol Myers Squibb (BMY) 0.09 17642 -10.00% 58.44 56.44
LKQ Corporation (LKQX) 0.09 34585 NEW 30.65 0.00
Sherwin-Williams Company (SHW) 0.09 3974 268.75 312.65
Akamai Technologies (AKAM) 0.09 14947 NEW 66.70 62.87
Hanesbrands (HBI) 0.09 48352 +461.00% 21.57 21.38
Las Vegas Sands (LVS) 0.09 19229 +279.00% 53.41 52.17
Synopsys (SNPS) 0.09 16915 +63.00% 58.88 72.06
Hess (HES) 0.09 16442 +12.00% 62.28 52.49
WESCO International (WCC) 0.09 15321 +273.00% 66.58 69.55
Live Nation Entertainment (LYV) 0.09 39249 +121.00% 26.60 28.84
Discovery Communications (DISCA) 0.09 39013 NEW 27.40 29.27
Robert Half International (RHI) 0.09 22089 NEW 48.80 47.96
Meredith Corporation (MDP) 0.09 18576 NEW 59.16 63.30
Landstar System (LSTR) 0.09 12174 NEW 85.26 87.70
Western Refining (WNR) 0.09 26318 +5.00% 37.84 37.82
Asbury Automotive (ABG) 0.09 17831 +125.00% 61.69 66.70
Westlake Chemical Corporation (WLK) 0.09 18354 +46.00% 56.01 63.61
AMETEK (AME) 0.09 22642 +126.00% 48.58 54.63
Kimco Realty Corporation (KIM) 0.09 39337 NEW 25.17 24.38
Aon 0.09 9450 NEW 111.53 0.00
stock 0.09 20575 +58.00% 51.13 0.00
Pbf Energy Inc cl a 0.09 35554 +77.00% 27.87 0.00
Zayo Group Hldgs 0.09 30063 +240.00% 32.86 0.00
Tegna Inc Com stock 0.09 51214 NEW 21.38 0.00
Cognizant Technology Solutions (CTSH) 0.08 17437 +176.00% 56.03 59.50
CME (CME) 0.08 7601 NEW 115.38 122.62
TD Ameritrade Holding (AMTD) 0.08 20717 NEW 43.59 43.41
Ameriprise Financial (AMP) 0.08 8030 +119.00% 110.96 129.83
Monsanto Company (MON) 0.08 8564 -75.00% 105.21 112.96
Wal-Mart Stores (WMT) 0.08 13940 -60.00% 69.15 72.39
Pfizer (PFE) 0.08 28574 +193.00% 32.48 34.26
Regeneron Pharmaceuticals (REGN) 0.08 2618 NEW 367.07 361.01
Sealed Air (SEE) 0.08 21701 +165.00% 45.34 47.26
SYSCO Corporation (SYY) 0.08 17751 +312.00% 55.38 53.20
Cooper Companies (COO) 0.08 5500 +57.00% 174.91 199.72
Xilinx (XLNX) 0.08 15513 +58.00% 60.40 58.99
Interpublic Group of Companies (IPG) 0.08 38061 23.41 24.56
Aetna (AET) 0.08 7341 -4.00% 123.96 128.97
Gartner (IT) 0.08 8952 +216.00% 101.09 103.71
Marsh & McLennan Companies (MMC) 0.08 13154 +4.00% 67.58 73.51
Philip Morris International (PM) 0.08 10161 -41.00% 91.53 107.72
General Dynamics Corporation (GD) 0.08 5473 +82.00% 172.67 189.63
WABCO Holdings (WBC) 0.08 8378 +91.00% 106.11 112.87
Dover Corporation (DOV) 0.08 11902 -58.00% 74.95 80.06
Bce Inc. 0.08 21142 +133.00% 43.23 0.00
Constellation Brands (STZ) 0.08 6248 +115.00% 153.33 158.85
Carlisle Companies (CSL) 0.08 8370 -16.00% 110.27 104.58
Calpine Corporation (CPN) 0.08 82431 +261.00% 11.43 11.76
Dolby Laboratories (DLB) 0.08 20311 NEW 45.20 49.04
Microsemi Corporation (MSCC) 0.08 17826 +146.00% 53.97 53.14
Copa Holdings Sa-class A 0.08 10800 +320.00% 90.83 0.00
Ingersoll-rand Co Ltd-cl A 0.08 12259 -31.00% 75.05 0.00
Oceaneering International (OII) 0.08 31200 +245.00% 28.21 28.57
SCANA Corporation (SCG) 0.08 12811 NEW 73.30 68.92
Energy Transfer Partners (ETP) 0.08 25000 -80.00% 35.80 37.71
Oclaro (OCLR) 0.08 107500 -2.00% 8.95 9.23
General Motors Company (GM) 0.08 25900 +71.00% 34.83 36.90
General Growth Properties 0.08 35492 +187.00% 24.99 0.00
Michael Kors Holdings Ltd shs 0.08 21104 +339.00% 42.98 0.00
Wp Carey 0.08 15092 +85.00% 59.10 0.00
Gaming & Leisure Pptys 0.08 28683 +75.00% 30.61 0.00
Pentair cs 0.08 15512 NEW 56.09 0.00
Ishares Msci United Kingdom Index etf 0.08 28937 NEW 30.69 0.00
Covanta Holding Corporation (CVA) 0.07 51825 +190.00% 15.59 16.00
Owens Corning (OC) 0.07 14621 +178.00% 51.57 57.75
Fidelity National Information Services (FIS) 0.07 10219 +124.00% 75.64 83.84
Lincoln National Corporation (LNC) 0.07 12898 +83.00% 66.29 70.82
Teva Pharmaceutical Industries (TEVA) 0.07 23752 -35.00% 36.25 35.38
Walt Disney Company (DIS) 0.07 8300 -24.00% 104.22 110.32
Clean Harbors (CLH) 0.07 15585 NEW 55.63 57.22
T. Rowe Price (TROW) 0.07 10618 -36.00% 75.25 71.95
Best Buy (BBY) 0.07 20151 +72.00% 42.68 45.56
Newell Rubbermaid (NWL) 0.07 17001 +11.00% 44.68 48.67
United Rentals (URI) 0.07 7666 +33.00% 105.53 124.15
Masco Corporation (MAS) 0.07 26824 NEW 31.61 34.02
Unum (UNM) 0.07 17276 NEW 43.93 48.48
Crane (CR) 0.07 11409 +120.00% 72.14 73.21
Lockheed Martin Corporation (LMT) 0.07 3448 +119.00% 250.00 266.00
Altria (MO) 0.07 12538 NEW 67.63 74.43
Halliburton Company (HAL) 0.07 14494 +44.00% 54.10 52.87
Maxim Integrated Products (MXIM) 0.07 21338 -69.00% 38.57 45.06
Dollar Tree (DLTR) 0.07 10201 +65.00% 77.15 79.41
Dr Pepper Snapple (DPS) 0.07 9293 -10.00% 90.71 94.79
East West Ban (EWBC) 0.07 15430 -8.00% 50.81 53.68
Old Republic International Corporation (ORI) 0.07 45298 +14.00% 19.01 20.88
Wyndham Worldwide Corporation (WYN) 0.07 10061 +17.00% 76.33 83.87
DineEquity (DIN) 0.07 10510 +120.00% 76.97 59.86
Marvell Technology Group Ltd 0.07 57402 +23.00% 13.87 0.00
Cinemark Holdings (CNK) 0.07 21721 +309.00% 38.35 42.28
FMC Corporation (FMC) 0.07 14714 NEW 56.60 58.13
Kilroy Realty Corporation (KRC) 0.07 10607 NEW 73.25 77.16
Steven Madden (SHOO) 0.07 22221 NEW 35.73 37.15
Energen Corporation (EGN) 0.07 14732 +91.00% 57.70 51.75
Equity Lifestyle Properties (ELS) 0.07 10598 +95.00% 72.09 79.42
IBERIABANK Corporation (IBKC) 0.07 9413 NEW 83.71 85.35
Tech Data Corporation (TECD) 0.07 9047 -48.00% 84.67 87.95
First American Financial (FAF) 0.07 20605 +6.00% 36.64 39.67
Hyatt Hotels Corporation (H) 0.07 15446 NEW 55.29 51.87
Simon Property (SPG) 0.07 4719 +138.00% 177.58 184.29
iShares MSCI South Korea Index Fund (EWY) 0.07 14942 -2.00% 53.21 59.07
QEP Resources (QEP) 0.07 41494 +146.00% 18.41 14.05
O'reilly Automotive Inc 0.07 2745 -42.00% 278.32 0.00
AVINO SILVER & GOLD Mines Lt 0.07 589213 NEW 1.37 0.00
Jazz Pharmaceuticals 0.07 7036 NEW 109.01 0.00
Mplx 0.07 25000 +150.00% 34.60 0.00
Workday Inc cl a 0.07 11699 +32.00% 66.07 0.00
Metropcs Communications 0.07 14900 NEW 57.52 0.00
Premier 0.07 27124 +187.00% 30.34 0.00
Dbx Etf Tr dbxtr har cs 300 0.07 32887 NEW 23.44 0.00
Voya Financial 0.07 19358 +12.00% 39.21 0.00
B2gold Corp conv 0.07 837000 -74.00% 1.00 0.00
Vistaoutdoor 0.07 21403 +123.00% 36.91 0.00
Dell Technologies Inc Class V equity 0.07 13842 NEW 54.98 0.00
Donnelley R R & Sons Co when issued 0.07 52167 +126.00% 16.31 0.00
Huntington Bancshares Incorporated (HBAN) 0.06 56789 +69.00% 13.22 14.18
Fomento Economico Mexicano SAB (FMX) 0.06 8847 NEW 76.18 82.52
MasterCard Incorporated (MA) 0.06 6358 +57.00% 103.18 111.00
Discover Financial Services (DFS) 0.06 8928 -40.00% 72.13 71.22
AutoNation (AN) 0.06 13813 -13.00% 48.65 46.83
Caterpillar (CAT) 0.06 7566 -24.00% 92.75 95.48
FedEx Corporation (FDX) 0.06 3600 -32.00% 186.11 193.11
Abbott Laboratories (ABT) 0.06 18623 NEW 38.39 45.68
Apache Corporation (APA) 0.06 11500 -54.00% 63.48 53.41
Carter's (CRI) 0.06 7673 -12.00% 86.41 90.04
Coach (COH) 0.06 19237 -22.00% 35.04 38.02
Curtiss-Wright (CW) 0.06 7161 +16.00% 98.31 97.83
IDEXX Laboratories (IDXX) 0.06 5756 +21.00% 117.27 143.06
Nuance Communications (NUAN) 0.06 47036 NEW 14.90 17.05
Wells Fargo & Company (WFC) 0.06 13510 -27.00% 55.14 57.81
Avery Dennison Corporation (AVY) 0.06 10464 +97.00% 70.24 80.25
Boston Scientific Corporation (BSX) 0.06 29776 +10.00% 21.63 24.78
Itron (ITRI) 0.06 10745 +166.00% 62.82 65.90
CACI International (CACI) 0.06 5907 NEW 124.26 127.45
Regions Financial Corporation (RF) 0.06 47318 NEW 14.35 15.20
Emerson Electric (EMR) 0.06 12982 NEW 55.77 60.48
Whirlpool Corporation (WHR) 0.06 4000 +45.00% 181.75 180.16
Bemis Company (BMS) 0.06 13728 +219.00% 47.79 49.35
Capital One Financial (COF) 0.06 8353 NEW 87.27 92.61
Credit Suisse Group AG (CS) 0.06 48978 +366.00% 14.31 14.89
Schlumberger (SLB) 0.06 8300 -75.00% 83.98 80.15
Agilent Technologies Inc C ommon 0.06 16461 NEW 45.56 0.00
Jacobs Engineering (JEC) 0.06 11863 -27.00% 56.98 56.03
Novo Nordisk A/S (NVO) 0.06 18185 -48.00% 35.85 35.60
USG Corporation (USG) 0.06 22221 NEW 28.89 32.98
AutoZone (AZO) 0.06 878 +131.00% 789.29 732.75
Fiserv (FISV) 0.06 6764 -15.00% 106.30 116.30
Arch Capital Group Ltd 0.06 8364 +78.00% 86.32 0.00
Darling International (DAR) 0.06 49806 +156.00% 12.91 12.72
CONSOL Energy (CNX) 0.06 35222 NEW 18.23 15.78
Mead Johnson Nutrition (MJN) 0.06 9323 +39.00% 70.79 87.89
Allscripts Healthcare Solutions (MDRX) 0.06 69987 +391.00% 10.22 12.05
Graphic Packaging Holding Company (GPK) 0.06 53137 12.48 13.52
Western Alliance Bancorporation (WAL) 0.06 13472 NEW 48.69 51.60
Korn/Ferry International (KFY) 0.06 22554 NEW 29.44 30.77
CenterPoint Energy (CNP) 0.06 28787 NEW 24.63 27.02
Concho Resources (CXO) 0.06 5371 +53.00% 132.56 133.28
El Paso Electric Company (EE) 0.06 14093 NEW 46.48 48.55
Hill-Rom Holdings (HRC) 0.06 12670 +109.00% 56.12 66.71
Southwest Airlines (LUV) 0.06 13049 -24.00% 49.81 58.54
Nordson Corporation (NDSN) 0.06 6400 +79.00% 112.03 120.60
PAN AMERICAN SILVER CORP CAN Com 0.06 44725 +155.00% 15.07 0.00
Applied Industrial Technologies (AIT) 0.06 11120 NEW 59.44 62.95
A. O. Smith Corporation (AOS) 0.06 14664 NEW 47.33 50.56
Spirit AeroSystems Holdings (SPR) 0.06 11310 NEW 58.36 60.93
Motorola Solutions (MSI) 0.06 8903 +83.00% 82.89 80.27
SPDR DJ International Real Estate ETF (RWX) 0.06 19466 +26.00% 36.06 37.55
Swift Transportation Company (SWFT) 0.06 30692 NEW 24.37 21.74
Servicenow 0.06 8689 NEW 74.35 0.00
Fox News 0.06 26089 +183.00% 27.25 0.00
Constellium Holdco B V cl a 0.06 119520 +100.00% 5.90 0.00
Sprouts Fmrs Mkt 0.06 38449 +60.00% 18.91 0.00
Rice Energy 0.06 33595 NEW 21.34 0.00
Monster Beverage Corp Com stock 0.06 14889 +573.00% 44.33 0.00
Csra 0.06 22189 31.82 0.00
Diamond Offshore Drilling (DO) 0.05 31400 -58.00% 17.71 16.91
Packaging Corporation of America (PKG) 0.05 7349 +46.00% 84.77 93.45
NRG Energy (NRG) 0.05 42663 +32.00% 12.26 17.46
iShares FTSE/Xinhua China 25 Index (FXI) 0.05 17600 NEW 34.72 38.54
Microsoft Corporation (MSFT) 0.05 8540 -62.00% 62.18 64.62
Corning Incorporated (GLW) 0.05 23859 NEW 24.27 27.73
BlackRock (BLK) 0.05 1622 +39.00% 380.39 389.16
Arthur J. Gallagher & Co. (AJG) 0.05 12261 +140.00% 51.95 56.86
NASDAQ OMX (NDAQ) 0.05 8986 +41.00% 67.10 71.45
Moody's Corporation (MCO) 0.05 6191 -47.00% 94.33 113.29
Range Resources (RRC) 0.05 17388 +203.00% 34.33 27.64
Baxter International (BAX) 0.05 13348 -9.00% 44.35 50.49
HSN (HSNI) 0.05 15332 NEW 34.31 39.90
Host Hotels & Resorts (HST) 0.05 32069 -31.00% 18.83 18.01
J.B. Hunt Transport Services (JBHT) 0.05 6529 +31.00% 97.11 99.82
Rollins (ROL) 0.05 16464 NEW 33.77 36.90
Global Payments (GPN) 0.05 7759 +178.00% 69.47 78.97
Molson Coors Brewing Company (TAP) 0.05 6128 NEW 97.26 101.02
Simpson Manufacturing (SSD) 0.05 12478 NEW 43.76 43.14
Harley-Davidson (HOG) 0.05 10623 +15.00% 58.36 56.56
International Flavors & Fragrances (IFF) 0.05 4500 NEW 117.78 125.00
CVS Caremark Corporation (CVS) 0.05 7412 -51.00% 78.93 81.48
Convergys Corporation (CVG) 0.05 25946 +253.00% 24.55 22.74
Williams-Sonoma (WSM) 0.05 12411 +72.00% 48.42 48.38
Amgen (AMGN) 0.05 3792 -6.00% 146.10 174.56
Praxair (PX) 0.05 5000 -50.00% 117.20 118.11
Gap (GPS) 0.05 27120 NEW 22.46 24.70
White Mountains Insurance Gp 0.05 638 NEW 835.42 0.00
Echostar Corporation (SATS) 0.05 10240 -5.00% 51.37 56.25
Marriott International (MAR) 0.05 6335 -12.00% 82.72 87.08
Washington Real Estate Investment Trust (WRE) 0.05 18213 NEW 32.67 33.23
Cintas Corporation (CTAS) 0.05 5281 -37.00% 115.51 119.07
Manpower (MAN) 0.05 7047 +72.00% 88.83 97.36
Barclays (BCS) 0.05 49964 NEW 11.01 11.23
Fifth Third Ban (FITB) 0.05 21153 +10.00% 26.95 27.32
Beacon Roofing Supply (BECN) 0.05 13139 NEW 46.05 45.20
Big Lots (BIG) 0.05 11514 NEW 50.20 52.30
Patterson-UTI Energy (PTEN) 0.05 20163 -48.00% 26.93 26.69
PPL Corporation (PPL) 0.05 16233 +20.00% 34.07 36.83
HDFC Bank (HDB) 0.05 8667 NEW 60.69 71.52
PACCAR (PCAR) 0.05 8184 -28.00% 63.91 67.42
Verisk Analytics (VRSK) 0.05 6544 NEW 81.14 83.95
Donaldson Company (DCI) 0.05 13562 -13.00% 42.10 43.11
Amphenol Corporation (APH) 0.05 9045 +45.00% 67.22 70.18
Louisiana-Pacific Corporation (LPX) 0.05 31263 -80.00% 18.94 23.39
Kulicke and Soffa Industries (KLIC) 0.05 38317 +229.00% 15.95 20.74
Cypress Semiconductor Corporation (CY) 0.05 55010 -44.00% 11.43 12.72
Evercore Partners (EVR) 0.05 9107 +24.00% 68.74 79.65
Flextronics International Ltd Com Stk 0.05 38732 -23.00% 14.38 0.00
Lam Research Corporation (LRCX) 0.05 5063 -90.00% 105.67 118.79
REGAL-BELOIT CORPORATION (RBC) 0.05 7596 NEW 69.25 75.25
Delek US Holdings (DK) 0.05 26372 NEW 24.08 23.19
Euronet Worldwide (EEFT) 0.05 7526 +173.00% 72.42 83.45
Finisar Corporation (FNSR) 0.05 20779 -18.00% 30.27 34.20
Helix Energy Solutions (HLX) 0.05 61242 +304.00% 8.82 8.09
Banco Itau Holding Financeira S.A. (ITUB) 0.05 51800 +255.00% 10.29 12.81
Kirby Corporation (KEX) 0.05 8086 NEW 66.53 69.85
Lithia Motors (LAD) 0.05 6265 NEW 96.89 98.56
L-3 Communications Holdings (LLL) 0.05 3700 -21.00% 152.16 167.14
New Jersey Resources Corporation (NJR) 0.05 17929 -88.00% 35.47 39.50
Semtech Corporation (SMTC) 0.05 18773 +109.00% 31.53 34.40
Celgene Corporation (CELG) 0.05 5392 -82.00% 115.73 118.23
Cheniere Energy (LNG) 0.05 14391 -55.00% 41.41 47.46
Buffalo Wild Wings (BWLD) 0.05 3480 -21.00% 154.31 153.20
F5 Networks (FFIV) 0.05 3965 NEW 144.77 144.41
Kansas City Southern (KSU) 0.05 7282 -54.00% 84.87 88.33
Realty Income (O) 0.05 10054 -38.00% 57.49 63.19
Southern Copper Corporation (SCCO) 0.05 17374 -6.00% 31.94 36.29
HEALTHSOUTH (HLS) 0.05 15458 -3.00% 41.21 42.22
CoreLogic (CLGX) 0.05 16830 -14.00% 36.84 39.33
National Retail Properties (NNN) 0.05 11953 -56.00% 44.17 45.91
American International (AIG) 0.05 9598 +14.00% 65.33 63.63
Liberty Property Trust (LRY) 0.05 13676 +63.00% 39.49 0.00
Camden Property Trust (CPT) 0.05 6690 84.01 84.24
Valeant Pharmaceuticals Int (VRX) 0.05 38900 NEW 14.52 16.18
Inphi Corporation (IPHI) 0.05 12500 -3.00% 44.64 48.68
Vanguard European ETF (VGK) 0.05 11861 NEW 47.97 49.58
WisdomTree Europe SmallCap Div Fd (DFE) 0.05 10078 +34.00% 54.57 56.54
Meritor Inc 0.05 48950 NEW 12.42 0.00
HCA HOLDINGS Inc 0.05 8596 -13.00% 73.99 0.00
Interxion Holding N.v shs 0.05 17500 +75.00% 35.09 0.00
Hollyfrontier Corp 0.05 16834 NEW 32.73 0.00
Expedia 0.05 5627 NEW 113.20 0.00
Acadia Healthcare 0.05 18444 NEW 33.07 0.00
REPCOM cla 0.05 13900 NEW 39.42 0.00
Quintiles Transnatio Hldgs I 0.05 8170 NEW 76.01 0.00
Mallinckrodt Pub 0.05 11408 NEW 49.79 0.00
Cdw 0.05 11197 NEW 52.07 0.00
Fireeye 0.05 50069 +141.00% 11.90 0.00
Ringcentral 0.05 29410 +39.00% 20.61 0.00
Pattern Energy 0.05 31359 -4.00% 19.01 0.00
Allegion Plc equity 0.05 8537 NEW 63.96 0.00
Columbia Ppty Tr 0.05 26120 -27.00% 21.59 0.00
Essent 0.05 16644 NEW 32.38 0.00
Gastar Exploration 0.05 356104 -36.00% 1.55 0.00
Fluidigm Corporation convertible cor 0.05 750000 -50.00% 0.70 0.00
Kite Rlty Group Tr 0.05 24772 NEW 23.49 0.00
Mobileye N.v. 0.05 15000 NEW 38.13 0.00
Cdk Global Inc equities 0.05 8799 +22.00% 59.67 0.00
Citizens Financial 0.05 15748 -64.00% 35.62 0.00
Synchrony Financial 0.05 16897 NEW 36.28 0.00
Summit Matls Inc cl a 0.05 23400 -54.00% 23.80 0.00
Communications Sales&leas Incom us equities / etf's 0.05 21366 NEW 25.41 0.00
Itt 0.05 16363 +39.00% 38.56 0.00
Waste Connections Inc Com stock 0.05 6981 -52.00% 78.64 0.00
Lamb Weston Hldgs 0.05 15039 NEW 37.83 0.00
Envision Healthcare 0.05 9376 NEW 63.25 0.00
Crown Holdings (CCK) 0.04 8361 +19.00% 52.63 53.33
Hartford Financial Services (HIG) 0.04 10225 +101.00% 47.63 48.62
Legg Mason (LM) 0.04 14853 -14.00% 29.89 37.15
Affiliated Managers (AMG) 0.04 3400 +107.00% 145.29 168.03
Equifax (EFX) 0.04 4200 NEW 118.33 129.38
Costco Wholesale Corporation (COST) 0.04 3188 +8.00% 159.97 177.56
CSX Corporation (CSX) 0.04 13495 NEW 35.94 48.48
Expeditors International of Washington (EXPD) 0.04 7989 NEW 52.95 56.70
Dick's Sporting Goods (DKS) 0.04 8052 +4.00% 53.15 49.24
AT&T; (T) 0.04 10322 NEW 42.53 42.36
Bed Bath & Beyond (BBBY) 0.04 12304 -56.00% 40.64 41.04
Cerner Corporation (CERN) 0.04 9278 NEW 47.32 55.61
Kohl's Corporation (KSS) 0.04 10470 -13.00% 49.38 42.99
Mattel (MAT) 0.04 17712 -39.00% 27.55 25.76
Newmont Mining Corporation (NEM) 0.04 14439 -85.00% 34.07 36.08
Ross Stores (ROST) 0.04 6255 NEW 65.55 69.01
Morgan Stanley (MS) 0.04 10927 -29.00% 42.28 45.53
Cabot Corporation (CBT) 0.04 10172 +47.00% 50.53 57.61
Helen Of Troy Ltd. 0.04 5810 -16.00% 84.51 0.00
Cincinnati Financial Corporation (CINF) 0.04 6807 NEW 75.80 73.49
Herman Miller (MLHR) 0.04 12346 -15.00% 34.18 30.20
Waters Corporation (WAT) 0.04 3192 +65.00% 134.40 156.40
ConocoPhillips (COP) 0.04 10224 -62.00% 50.18 47.04
HONDA MOTOR (HMC) 0.04 15564 NEW 29.17 31.45
Liberty Media (LINTA) 0.04 25195 NEW 19.96 0.00
Occidental Petroleum Corporation (OXY) 0.04 5806 -88.00% 71.31 64.89
Anheuser-Busch InBev NV (BUD) 0.04 4152 +116.00% 105.49 109.26
Visa (V) 0.04 5214 +31.00% 78.06 88.43
Advance Auto Parts (AAP) 0.04 3003 +62.00% 169.16 157.33
Highwoods Properties (HIW) 0.04 8075 +82.00% 51.02 52.45
Pioneer Natural Resources (PXD) 0.04 2563 -63.00% 180.26 185.36
TCF Financial Corporation (TCB) 0.04 21500 NEW 19.58 17.51
Ultimate Software (ULTI) 0.04 2435 +50.00% 182.34 198.36
Varian Medical Systems (VAR) 0.04 5595 +20.00% 89.72 84.72
Sina Corporation 0.04 8176 +15.00% 60.79 0.00
Penske Automotive (PAG) 0.04 8289 +14.00% 51.88 51.70
Marathon Oil Corporation (MRO) 0.04 28976 -43.00% 17.32 15.73
Sohu (SOHU) 0.04 14150 +76.00% 33.92 41.25
Ventas (VTR) 0.04 8016 +108.00% 62.50 64.98
New Oriental Education & Tech (EDU) 0.04 12200 +16.00% 42.13 49.15
Hawaiian Holdings (HA) 0.04 8839 -11.00% 57.02 50.00
Brinker International (EAT) 0.04 8717 -2.00% 49.56 42.56
Activision Blizzard (ATVI) 0.04 11979 -20.00% 36.15 45.55
Invesco Ltd shs 0.04 16879 NEW 30.33 0.00
First Horizon National Corporation (FHN) 0.04 24878 -4.00% 20.02 19.85
RPC (RES) 0.04 24528 NEW 19.81 19.48
Alaska Air (ALK) 0.04 5525 -43.00% 88.69 97.01
Cantel Medical (CMN) 0.04 5415 NEW 78.67 81.14
EnerSys (ENS) 0.04 5298 NEW 78.14 75.98
Pennsylvania R.E.I.T. (PEI) 0.04 25793 NEW 18.96 16.42
PolyOne Corporation (POL) 0.04 13233 NEW 32.04 34.19
Cibc Cad Com 0.04 5257 +14.00% 81.61 0.00
MarketAxess Holdings (MKTX) 0.04 3233 NEW 146.92 196.18
Northwest Bancshares (NWBI) 0.04 24234 NEW 18.03 18.59
Oge Energy Corp (holding Co) Com Stk 0.04 15354 NEW 33.48 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.04 6455 NEW 65.84 0.00
athenahealth (ATHN) 0.04 4158 NEW 105.10 114.70
Cathay General Ban (CATY) 0.04 12464 NEW 38.03 39.71
Greenhill & Co (GHL) 0.04 14883 +36.00% 27.68 29.40
Hain Celestial (HAIN) 0.04 10576 -65.00% 39.05 34.61
Worthington Industries (WOR) 0.04 9274 +77.00% 47.44 49.12
Brookdale Senior Living (BKD) 0.04 37236 NEW 12.41 14.46
Bk Nova Cad Com (usd) 0.04 8714 +123.00% 55.66 0.00
Corporate Office Properties Trust (OFC) 0.04 14728 NEW 31.23 34.00
Tanger Factory Outlet Centers (SKT) 0.04 11728 NEW 35.81 34.31
PNM Resources (PNM) 0.04 13458 +71.00% 34.33 35.65
Brink's Company (BCO) 0.04 10840 +36.00% 41.24 52.00
WebMD Health (WBMD) 0.04 10210 NEW 49.56 52.15
YPF SA (YPF) 0.04 24702 NEW 16.52 21.00
HEICO Corporation (HEI.A) 0.04 6494 NEW 67.91 0.00
Validus Holdings Ltd 0.04 9132 +64.00% 54.97 0.00
Weingarten Realty Investors (WRI) 0.04 13543 +140.00% 35.81 36.22
UDR (UDR) 0.04 12665 NEW 36.48 36.20
Colfax Corporation (CFX) 0.04 13316 -14.00% 35.90 38.58
Oasis Petroleum (OAS) 0.04 29089 NEW 15.13 13.89
Hudson Pacific Properties (HPP) 0.04 13140 +25.00% 34.78 36.35
Opko Health (OPK) 0.04 51949 +180.00% 9.30 8.44
Visteon Corporation (VC) 0.04 5799 +2.00% 80.36 94.16
Bankunited Inc Com 0.04 12120 -25.00% 37.71 0.00
Xylem 0.04 9445 NEW 49.55 0.00
Sunpower 0.04 61538 -16.00% 6.61 0.00
Lumos Networks 0.04 27500 +10.00% 15.64 0.00
Zeltiq Aesthetics 0.04 10261 NEW 43.56 0.00
Delphi Automotive Plc shs 0.04 6784 NEW 67.36 0.00
Us Silica Hldgs 0.04 8200 NEW 56.71 0.00
Mrc Global Inc cmn 0.04 21930 NEW 20.25 0.00
Ishares Inc emrgmkt dividx 0.04 13735 +121.00% 34.58 0.00
Palo Alto Networks 0.04 3318 NEW 125.08 0.00
Epr Properties 0.04 6205 NEW 71.72 0.00
Icon 0.04 6543 NEW 75.19 0.00
Norwegian Cruise Line Hldgs shs 0.04 11946 -68.00% 42.52 0.00
Leidos Holdings 0.04 9542 NEW 51.14 0.00
Noble Corp Plc equity 0.04 72376 +62.00% 5.91 0.00
Extended Stay America 0.04 25831 NEW 16.14 0.00
Fnf 0.04 14345 NEW 33.95 0.00
Healthcare Tr Amer Inc cl a 0.04 14790 NEW 29.14 0.00
Bwx Technologies 0.04 10575 -54.00% 39.72 0.00
Performance Food 0.04 18855 NEW 24.03 0.00
Avangrid 0.04 12422 NEW 37.92 0.00
Sandridge Energy 0.04 376539 NEW 1.25 0.00
BP (BP) 0.03 8457 -2.00% 37.37 33.50
CIT (CIT) 0.03 7125 NEW 42.67 42.78
Aercap Holdings Nv Ord Cmn 0.03 8936 NEW 41.63 0.00
U.S. Ban (USB) 0.03 7538 NEW 51.34 55.10
DST Systems (DST) 0.03 3263 -32.00% 107.26 119.25
People's United Financial (PBCT) 0.03 15652 NEW 19.36 19.25
Via (VIA.B) 0.03 11468 -42.00% 35.14 0.00
Johnson & Johnson (JNJ) 0.03 2622 -2.00% 115.18 122.73
Martin Marietta Materials (MLM) 0.03 1376 NEW 221.66 210.05
CBS Corporation (CBS) 0.03 6050 NEW 63.64 66.97
Autodesk (ADSK) 0.03 4999 NEW 74.01 87.55
Bank of Hawaii Corporation (BOH) 0.03 4065 NEW 88.81 84.94
Cameco Corporation 0.03 34150 NEW 10.48 0.00
Copart (CPRT) 0.03 7003 -50.00% 55.40 58.99
Federated Investors (FII) 0.03 10794 -28.00% 28.26 27.15
Genuine Parts Company (GPC) 0.03 3033 -35.00% 95.61 96.25
Mercury General Corporation (MCY) 0.03 5932 -21.00% 60.18 58.48
NVIDIA Corporation (NVDA) 0.03 3700 NEW 106.76 101.46
Travelers Companies (TRV) 0.03 2440 -52.00% 122.54 122.27
Dun & Bradstreet Corporation (DNB) 0.03 3019 -2.00% 121.23 105.60
Schnitzer Steel Industries (SCHN) 0.03 11423 NEW 25.74 24.25
Verisign (VRSN) 0.03 5188 +37.00% 76.14 83.31
Timken Company (TKR) 0.03 8905 NEW 39.75 43.05
Apartment Investment and Management (AIV) 0.03 8366 45.42 46.09
DaVita (DVA) 0.03 6099 NEW 64.27 69.04
Healthcare Realty Trust Incorporated (HR) 0.03 9677 NEW 30.28 32.14
La-Z-Boy Incorporated (LZB) 0.03 11451 NEW 31.09 26.80
AngloGold Ashanti (AU) 0.03 33633 NEW 10.50 11.59
MSC Industrial Direct (MSM) 0.03 4280 -94.00% 92.29 102.10
Cemex SAB de CV (CX) 0.03 41575 NEW 8.03 8.54
First Midwest Ban (FMBI) 0.03 12662 NEW 25.19 24.83
Stericycle (SRCL) 0.03 3982 NEW 77.10 82.93
EOG Resources (EOG) 0.03 3969 -51.00% 101.03 96.30
International Speedway Corporation (ISCA) 0.03 8600 NEW 36.74 37.80
Tupperware Brands Corporation (TUP) 0.03 6000 -43.00% 52.67 60.22
Deluxe Corporation (DLX) 0.03 5264 NEW 71.62 75.51
Penn National Gaming (PENN) 0.03 23991 +97.00% 13.80 14.22
American Woodmark Corporation (AMWD) 0.03 4374 NEW 75.22 80.95
Knight Transportation (KNX) 0.03 10866 NEW 33.04 32.15
ProAssurance Corporation (PRA) 0.03 7106 NEW 56.15 59.55
Service Corporation International (SCI) 0.03 10455 +23.00% 28.41 31.21
II-VI (IIVI) 0.03 12792 NEW 29.63 37.30
FLIR Systems (FLIR) 0.03 8912 NEW 36.24 36.72
AvalonBay Communities (AVB) 0.03 1891 NEW 177.15 183.06
C.H. Robinson Worldwide (CHRW) 0.03 5147 -9.00% 73.25 80.13
IDEX Corporation (IEX) 0.03 3238 +15.00% 90.18 92.43
Thor Industries (THO) 0.03 3574 -71.00% 100.17 111.45
Kennametal (KMT) 0.03 12850 -48.00% 31.28 37.63
Amazon (AMZN) 0.03 510 -48.00% 749.02 845.24
Netflix (NFLX) 0.03 3011 NEW 123.88 143.25
Umpqua Holdings Corporation (UMPQ) 0.03 20110 -32.00% 18.80 19.08
Toro Company (TTC) 0.03 5865 +26.00% 55.92 60.08
Mueller Water Products (MWA) 0.03 23925 +62.00% 13.29 12.55
Eaton Vance (EV) 0.03 8101 NEW 41.85 46.96
Advanced Energy Industries (AEIS) 0.03 6312 NEW 54.82 62.38
Brooks Automation (BRKS) 0.03 19193 NEW 17.09 21.81
CF Industries Holdings (CF) 0.03 12500 +40.00% 31.52 31.15
Wabash National Corporation (WNC) 0.03 18487 NEW 15.79 20.85
Amedisys (AMED) 0.03 7294 +56.00% 42.64 48.40
Banco Santander-Chile (SAN) 0.03 14723 NEW 21.87 5.31
Minerals Technologies (MTX) 0.03 4019 NEW 77.13 77.35
Stillwater Mining Company (SWC) 0.03 23072 NEW 16.12 17.06
Assured Guaranty Ltd 0.03 8489 NEW 37.81 0.00
Bruker Corporation (BRKR) 0.03 14874 -17.00% 21.18 24.87
Bristow (BRS) 0.03 16673 NEW 20.45 15.99
Cheesecake Factory Incorporated (CAKE) 0.03 6419 NEW 59.82 61.10
Fulton Financial (FULT) 0.03 18395 -9.00% 18.81 19.15
InterDigital (IDCC) 0.03 3277 -42.00% 91.24 86.05
Innophos Holdings (IPHS) 0.03 5560 -39.00% 52.34 52.77
Middleby Corporation (MIDD) 0.03 2889 -30.00% 128.76 139.05
Oneok Partners (OKS) 0.03 7500 -40.00% 43.07 51.53
Skechers USA (SKX) 0.03 15563 NEW 24.61 26.50
Synchronoss Technologies (SNCR) 0.03 8024 -68.00% 38.26 30.49
Teledyne Technologies Incorporated (TDY) 0.03 2576 NEW 123.06 131.80
Terex Corporation (TEX) 0.03 10920 -4.00% 31.50 30.35
Alon USA Energy (ALJ) 0.03 27330 +77.00% 11.38 11.65
Credicorp Ltd Com 0.03 2065 157.87 0.00
British American Tobac (BTI) 0.03 2860 NEW 112.59 63.95
Centene Corporation (CNC) 0.03 6514 +86.00% 56.49 70.61
Myriad Genetics (MYGN) 0.03 22436 NEW 16.67 18.98
National Grid (NGG) 0.03 5744 NEW 58.32 61.09
Hanover Insurance (THG) 0.03 4394 -29.00% 91.03 91.19
Washington Federal (WFSL) 0.03 10304 NEW 34.36 0.00
Duke Realty Corporation (DRE) 0.03 12021 -43.00% 26.54 25.77
NIC (EGOV) 0.03 13823 NEW 23.87 21.90
Comfort Systems USA (FIX) 0.03 10030 -41.00% 33.30 38.65
Glacier Ban (GBCI) 0.03 9302 -25.00% 36.23 36.95
Healthcare Services (HCSG) 0.03 8817 NEW 39.13 41.85
Jack Henry & Associates (JKHY) 0.03 3524 -39.00% 88.82 94.70
Kinross Gold Corp New 0.03 108048 +490.00% 3.11 0.00
PrivateBan (PVTB) 0.03 5968 NEW 54.12 56.75
SYNNEX Corporation (SNX) 0.03 2993 NEW 120.95 119.09
Sasol (SSL) 0.03 11735 -17.00% 28.63 28.46
WGL Holdings (WGL) 0.03 4900 NEW 76.33 83.28
CommVault Systems (CVLT) 0.03 6633 +58.00% 51.41 50.45
Teradyne (TER) 0.03 12350 -38.00% 25.43 28.94
Dex (DXCM) 0.03 4900 -27.00% 59.80 78.50
HCP (HCP) 0.03 11246 +35.00% 29.70 32.64
Claymore/AlphaShares China Small Cap ETF (HAO) 0.03 15351 NEW 22.28 24.59
EQT Corporation (EQT) 0.03 5340 NEW 65.36 59.94
Kennedy-Wilson Holdings (KW) 0.03 14869 NEW 20.51 21.90
Rayonier (RYN) 0.03 13678 -44.00% 26.61 28.68
Unit Corporation (UNT) 0.03 15061 -28.00% 26.89 26.09
Scripps Networks Interactive (SNI) 0.03 5187 NEW 71.33 80.76
Manulife Finl Corp 0.03 19845 +13.00% 17.84 0.00
Brandywine Realty Trust (BDN) 0.03 24301 NEW 16.50 16.70
Pilgrim's Pride Corporation (PPC) 0.03 15939 -12.00% 19.01 20.43
Pebblebrook Hotel Trust (PEB) 0.03 12445 NEW 29.73 28.03
SPDR S&P; China (GXC) 0.03 4654 NEW 71.98 80.82
Kraton Performance Polymers (KRA) 0.03 13796 +72.00% 28.49 26.81
Invesco Mortgage Capital (IVR) 0.03 27412 NEW 14.59 15.31
Ss&c Technologies Holding 0.03 11247 +11.00% 28.63 0.00
Jp Morgan Alerian Mlp Index 0.03 10000 -92.00% 31.60 0.00
SPDR S&P; Emerging Markets Small Cap (EWX) 0.03 7923 NEW 39.76 44.21
Vanguard Total World Stock Idx Fd (VT) 0.03 5535 +7.00% 61.07 64.82
WisdomTree Investments (WSDT) 0.03 31200 NEW 11.15 0.00
Vanguard Intl Equity Index F glb ex us etf 0.03 8126 NEW 49.59 0.00
Cooper Standard Holdings Inc 0.03 3664 +59.00% 103.44 0.00
Huntington Ingalls Inds. Inc. 0.03 1766 -71.00% 184.03 0.00
Te Connectivity Ltd for 0.03 4842 NEW 69.19 0.00
USD.001 Central Pacific Financial Co 0.03 10159 NEW 31.40 0.00
Summit Hotel Properties Inc 0.03 23797 NEW 16.01 0.00
Tesoro Logistics Lp us equity 0.03 7500 NEW 50.80 0.00
Amc Networks Inc Cl A 0.03 7558 +87.00% 52.39 0.00
Ralph Lauren Corp 0.03 4072 NEW 90.37 0.00
Alkermes Plc 0.03 5558 +6.00% 55.60 0.00
Dunkin' Brands Group 0.03 7527 NEW 52.48 0.00
Direxion Daily Fin Bull 3x dly 0.03 7200 -40.00% 40.83 0.00
Telephone And Data Systems 0.03 11183 -52.00% 28.88 0.00
Ishares Inc em mkt min vol 0.03 6221 NEW 48.87 0.00
Homestreet 0.03 9967 NEW 31.60 0.00
Rowan Companies 0.03 16212 -63.00% 18.87 0.00
Ingredion Incorporated 0.03 3030 -31.00% 125.08 0.00
Ensco Plc Shs Class A 0.03 39939 NEW 9.71 0.00
Lpl Financial Holdings 0.03 8730 NEW 35.17 0.00
Bloomin Brands 0.03 17708 NEW 18.01 0.00
Cyrusone 0.03 8434 -9.00% 44.70 0.00
Science App Int'l 0.03 3559 NEW 84.86 0.00
Intrexon 0.03 12314 NEW 24.28 0.00
American Homes 4 Rent-a reit 0.03 15915 NEW 20.99 0.00
Sterling Bancorp/de 0.03 15761 NEW 23.41 0.00
58 Com Inc spon adr rep a 0.03 11100 NEW 28.02 0.00
Antero Res 0.03 15100 +51.00% 23.64 0.00
Graham Hldgs 0.03 756 NEW 511.90 0.00
Wix Com Ltd shs 0.03 6591 +34.00% 44.61 0.00
Burlington Stores 0.03 4302 +6.00% 84.84 0.00
Commscope Hldg 0.03 9020 -10.00% 37.25 0.00
Castlight Health 0.03 70000 -26.00% 4.96 0.00
2u 0.03 9967 NEW 30.20 0.00
Synovus Finl 0.03 8349 NEW 41.08 0.00
Now 0.03 18634 NEW 20.45 0.00
La Quinta Holdings 0.03 21319 NEW 14.21 0.00
South State Corporation 0.03 3565 NEW 87.52 0.00
Parsley Energy Inc-class A 0.03 8600 -53.00% 35.23 0.00
Sabre 0.03 15562 NEW 24.93 0.00
Five9 0.03 28222 -49.00% 14.17 0.00
Servicemaster Global 0.03 8132 -65.00% 37.63 0.00
Fcb Financial Holdings-cl A 0.03 6813 NEW 47.70 0.00
Halyard Health 0.03 7882 NEW 36.92 0.00
Keysight Technologies 0.03 10742 NEW 36.59 0.00
Liberty Broadband Corporation 0.03 4748 -61.00% 72.45 0.00
Outfront Media 0.03 15649 NEW 24.86 0.00
Williams Partners L P 0.03 10000 -60.00% 38.00 0.00
Caleres Inc Com stock 0.03 10121 NEW 32.80 0.00
Transunion 0.03 12795 +71.00% 30.95 0.00
Chemours 0.03 15000 -82.00% 22.07 0.00
Evolent Health 0.03 19950 NEW 14.79 0.00
Vareit, Inc reits 0.03 36453 -4.00% 8.45 0.00
Viavi Solutions Inc equities 0.03 39100 +155.00% 8.18 0.00
Paypal Holdings 0.03 8913 NEW 39.49 0.00
Calatlantic 0.03 11291 -73.00% 34.01 0.00
Steris 0.03 6000 NEW 67.33 0.00
First Data 0.03 26914 -37.00% 14.19 0.00
Forest City Realty Trust Inc Class A 0.03 15217 +43.00% 20.83 0.00
Fortive 0.03 5668 -38.00% 53.63 0.00
* Advancepierre Foods Hldgs In Com stock 0.03 9847 NEW 29.76 0.00
* Firstcash Inc Com stock 0.03 6370 -6.00% 46.94 0.00
Ishares Inc etp 0.03 11315 NEW 29.34 0.00
Ishares Msci Japan 0.03 6235 NEW 48.92 0.00
PHH Corporation (PHH) 0.02 13551 NEW 15.13 12.66
Grupo Televisa, S.A. (TV) 0.02 9900 NEW 20.91 26.44
Sociedad Quimica y Minera (SQM) 0.02 7050 NEW 28.65 31.42
EMCOR (EME) 0.02 3690 -22.00% 70.73 61.94
Reinsurance Group of America (RGA) 0.02 2000 -49.00% 126.00 129.40
MGIC Investment (MTG) 0.02 25456 NEW 10.17 10.68
IAC/InterActive (IACI) 0.02 3796 -47.00% 64.81 50.68
McDonald's Corporation (MCD) 0.02 2194 -58.00% 121.70 128.65
Eli Lilly & Co. (LLY) 0.02 3291 -31.00% 73.53 82.87
AES Corporation (AES) 0.02 23656 +5.00% 11.62 11.93
3M Company (MMM) 0.02 1329 -83.00% 178.33 187.41
Greif (GEF) 0.02 4162 51.42 57.62
Hillenbrand (HI) 0.02 5710 NEW 38.35 37.05
Snap-on Incorporated (SNA) 0.02 1596 -21.00% 171.05 171.36
Steelcase (SCS) 0.02 11123 -68.00% 17.89 15.95
Teradata Corporation (TDC) 0.02 9452 -2.00% 27.19 31.28
V.F. Corporation (VFC) 0.02 3798 -77.00% 53.45 53.06
Watsco, Incorporated (WSO) 0.02 1400 -74.00% 147.86 150.27
Brown-Forman Corporation (BF.B) 0.02 5842 -84.00% 44.85 0.00
Sensient Technologies Corporation (SXT) 0.02 3409 -11.00% 78.62 80.29
Charles River Laboratories (CRL) 0.02 3371 +10.00% 76.24 88.05
Mid-America Apartment (MAA) 0.02 2065 NEW 97.82 102.05
Entegris (ENTG) 0.02 14599 NEW 17.88 21.75
Waddell & Reed Financial (WDR) 0.02 11968 NEW 19.47 19.09
AmerisourceBergen (ABC) 0.02 3475 -59.00% 78.27 92.16
Fresh Del Monte Produce Inc 0.02 3379 NEW 60.67 0.00
LifePoint Hospitals (LPNT) 0.02 4374 NEW 56.70 64.10
BancorpSouth (BXS) 0.02 6479 -66.00% 31.02 31.40
Matthews International Corporation (MATW) 0.02 3006 NEW 76.85 67.60
Haemonetics Corporation (HAE) 0.02 5712 NEW 40.27 37.53
Rockwell Collins (COL) 0.02 3071 NEW 92.80 94.56
Helmerich & Payne (HP) 0.02 2717 -72.00% 77.29 67.53
Sonic Corporation (SONC) 0.02 10527 NEW 26.50 25.56
Yum! Brands (YUM) 0.02 3260 -90.00% 63.19 65.95
Goodyear Tire & Rubber Company (GT) 0.02 8103 -61.00% 30.85 35.36
Integrated Device Technology (IDTI) 0.02 8857 NEW 23.60 24.24
Baker Hughes Incorporated (BHI) 0.02 3409 -86.00% 64.83 59.80
DISH Network (DISH) 0.02 4255 NEW 57.81 62.54
Domtar Corp C om 0.02 7348 NEW 39.06 0.00
PT Telekomunikasi Indonesia (TLK) 0.02 6967 NEW 29.14 29.10
Xerox Corporation (XRX) 0.02 32352 8.72 7.54
Apollo (APOL) 0.02 19096 NEW 9.90 9.99
Statoil ASA (STO) 0.02 14855 NEW 18.24 17.41
Torchmark Corporation (TMK) 0.02 2867 -66.00% 73.60 77.55
Staples (SPLS) 0.02 31836 NEW 9.05 9.28
Illinois Tool Works (ITW) 0.02 2106 +4.00% 122.51 131.68
Prestige Brands Holdings (PBH) 0.02 4143 -27.00% 52.14 57.28
Hospitality Properties Trust (HPT) 0.02 7260 NEW 31.68 32.01
Hershey Company (HSY) 0.02 2087 -55.00% 103.50 108.90
TrueBlue (TBI) 0.02 8692 NEW 24.62 25.25
St. Joe Company (JOE) 0.02 11900 NEW 18.99 16.65
Frontier Communications (FTR) 0.02 72323 +80.00% 3.37 3.37
Drew Industries (DW) 0.02 2008 -63.00% 107.57 107.75
Primerica (PRI) 0.02 3960 -36.00% 69.19 80.15
Whiting Petroleum Corporation (WLL) 0.02 18566 -42.00% 12.01 10.80
Hub (HUBG) 0.02 6386 -47.00% 43.69 50.65
G&K; Services (GKSR) 0.02 2291 -48.00% 96.46 0.00
Amkor Technology (AMKR) 0.02 21833 NEW 10.53 10.13
Magellan Health Services (MGLN) 0.02 3107 NEW 75.31 74.35
Texas Capital Bancshares (TCBI) 0.02 2648 NEW 78.55 89.05
SBA Communications Corporation (SBAC) 0.02 2459 -76.00% 103.29 111.16
Estee Lauder Companies (EL) 0.02 2886 NEW 76.58 83.75
WNS (WNS) 0.02 7390 NEW 27.60 29.03
Enbridge Inc 0.02 5133 NEW 42.08 0.00
Ferro Corporation (FOE) 0.02 12298 NEW 14.31 13.96
Impax Laboratories (IPXL) 0.02 15072 +25.00% 13.27 14.05
Kindred Healthcare (KND) 0.02 22370 +63.00% 7.87 7.60
Rogers Communications -cl B 0.02 5983 NEW 38.61 0.00
Saia (SAIA) 0.02 5707 -53.00% 44.16 48.30
Select Comfort (SCSS) 0.02 9668 NEW 22.65 23.26
Zions Bancorporation (ZION) 0.02 5262 NEW 42.95 44.55
Banco Macro SA (BMA) 0.02 3500 NEW 64.29 79.15
Huntsman Corporation (HUN) 0.02 13909 -10.00% 19.05 22.08
Littelfuse (LFUS) 0.02 1600 NEW 151.88 163.50
ManTech International Corporation (MANT) 0.02 5649 +4.00% 42.31 36.92
Medicines Company (MDCO) 0.02 8188 NEW 33.95 52.06
MKS Instruments (MKSI) 0.02 3908 NEW 59.37 66.70
Universal Forest Products (UFPI) 0.02 2298 -15.00% 102.26 95.50
Commerce Bancshares (CBSH) 0.02 4300 -33.00% 57.91 59.27
Chico's FAS (CHS) 0.02 15615 -17.00% 14.41 14.75
Mack-Cali Realty (CLI) 0.02 8372 NEW 29.03 29.29
Cooper Tire & Rubber Company (CTB) 0.02 6651 NEW 38.79 41.55
NTT DoCoMo (DCM) 0.02 10164 NEW 22.73 24.00
Quest Diagnostics Incorporated (DGX) 0.02 2680 NEW 91.79 97.31
Dril-Quip (DRQ) 0.02 4634 NEW 59.99 64.95
Exelixis (EXEL) 0.02 14654 -22.00% 14.88 21.69
HNI Corporation (HNI) 0.02 4581 -53.00% 55.88 45.63
Morningstar (MORN) 0.02 3620 NEW 73.48 81.72
MicroStrategy Incorporated (MSTR) 0.02 1216 197.37 194.33
Plains All American Pipeline (PAA) 0.02 7500 32.27 31.33
Ramco-Gershenson Properties Trust (RPT) 0.02 16148 NEW 16.60 15.75
United Bankshares (UBSI) 0.02 4485 -88.00% 46.15 45.25
Banco Bradesco SA (BBD) 0.02 29160 +115.00% 8.71 10.72
Belden (BDC) 0.02 3455 NEW 74.67 74.22
Denbury Resources (DNR) 0.02 75720 NEW 3.68 2.73
Finish Line (FINL) 0.02 13280 NEW 18.83 17.14
F.N.B. Corporation (FNB) 0.02 12475 -28.00% 16.03 15.65
HMS Holdings (HMSY) 0.02 12362 -23.00% 18.12 18.83
Hexcel Corporation (HXL) 0.02 4950 -6.00% 51.52 54.26
IDA (IDA) 0.02 3054 NEW 80.55 82.77
World Fuel Services Corporation (INT) 0.02 4914 -12.00% 45.99 36.48
Knoll (KNL) 0.02 10341 NEW 27.95 22.45
Lululemon Athletica Inc 0.02 4203 -64.00% 64.95 0.00
MFA Mortgage Investments (MFA) 0.02 23460 NEW 7.63 8.04
Panera Bread Company (PNRA) 0.02 1363 -21.00% 205.43 231.39
Skyworks Solutions (SWKS) 0.02 3418 NEW 74.61 94.70
AAR (AIR) 0.02 8000 -19.00% 33.00 33.68
Huron Consulting (HURN) 0.02 5041 NEW 50.59 44.30
ICF International (ICFI) 0.02 4593 NEW 55.30 51.45
McCormick & Company, Incorporated (MKC) 0.02 2964 -49.00% 93.45 99.33
Navigant Consulting (NCI) 0.02 10718 NEW 26.22 23.51
National Fuel Gas (NFG) 0.02 3713 -69.00% 56.56 59.84
PS Business Parks (PSB) 0.02 1957 NEW 116.50 117.12
Scotts Miracle-Gro Company (SMG) 0.02 2121 NEW 95.71 90.98
St. Jude Medical (STJ) 0.02 3471 -32.00% 80.09 80.82
TreeHouse Foods (THS) 0.02 3170 NEW 72.24 84.95
UMB Financial Corporation (UMBF) 0.02 2715 NEW 76.98 79.50
Ixia (XXIA) 0.02 11288 NEW 16.12 19.55
NetGear (NTGR) 0.02 4196 NEW 54.34 55.90
Orthofix International Nv Com Stk 0.02 6436 -6.00% 36.20 0.00
Woodward Governor Company (WGOV) 0.02 3165 NEW 69.19 0.00
Builders FirstSource (BLDR) 0.02 21644 +108.00% 10.95 12.24
Superior Energy Services (SPN) 0.02 12279 NEW 16.86 16.43
Federal Realty Inv. Trust (FRT) 0.02 1867 -71.00% 141.94 142.34
Apollo Investment (AINV) 0.02 33345 NEW 5.85 6.32
SM Energy (SM) 0.02 7114 -5.00% 34.44 25.16
Macerich Company (MAC) 0.02 3734 -65.00% 70.97 67.21
CNO Financial (CNO) 0.02 13551 +9.00% 19.19 20.84
iShares MSCI Brazil Index (EWZ) 0.02 6000 -45.00% 33.33 38.36
iShares S&P; MidCap 400 Index (IJH) 0.02 1598 NEW 165.21 173.21
Masimo Corporation (MASI) 0.02 4283 +16.00% 67.48 88.53
Shutterfly (SFLY) 0.02 4172 -36.00% 50.10 45.95
Signet Jewelers Limited 0.02 2709 -52.00% 94.13 0.00
DigitalGlobe (DGI) 0.02 9276 -46.00% 28.68 31.25
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.02 6533 -41.00% 43.93 46.68
Genpact Limited shs 0.02 10153 NEW 24.33 0.00
Express (EXPR) 0.02 16400 NEW 10.73 10.98
Generac Holdings (GNRC) 0.02 6239 NEW 40.71 39.30
Nordic American Tanker Shippin 0.02 34334 NEW 8.39 0.00
Verint Systems (VRNT) 0.02 7400 -33.00% 35.27 37.90
Quad/Graphics (QUAD) 0.02 8320 NEW 26.92 26.92
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.02 7115 NEW 39.07 43.74
iShares MSCI Pacific ex-Japan Idx (EPP) 0.02 5465 -22.00% 39.52 43.55
Industries N shs - a - 0.02 3114 -86.00% 85.74 0.00
iShares MSCI Canada Index (EWC) 0.02 9010 NEW 26.19 27.22
TravelCenters of America (TA) 0.02 30000 -41.00% 7.10 7.30
Franco-Nevada Corporation (FNV) 0.02 3855 +14.00% 59.66 65.89
PowerShares India Portfolio (PIN) 0.02 13477 NEW 19.29 21.62
iShares S&P; Asia 50 Index Fund (AIA) 0.02 5138 NEW 46.32 51.15
WisdomTree DEFA (DWM) 0.02 4697 NEW 46.41 48.36
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.02 4680 NEW 60.04 63.91
SPDR S&P; International Dividend (DWX) 0.02 5931 NEW 36.08 37.52
Yandex Nv-a 0.02 14024 -13.00% 20.11 0.00
Gentherm 0.02 6227 NEW 33.88 0.00
Ryman Hospitality Pptys 0.02 3234 -80.00% 63.08 0.00
Tribune Co New Cl A 0.02 7179 NEW 34.96 0.00
Pinnacle Foods Inc De 0.02 3921 -78.00% 53.56 0.00
Seaworld Entertainment 0.02 12165 NEW 18.91 0.00
Servisfirst Bancshares 0.02 5699 NEW 37.37 0.00
Kcg Holdings Inc Cl A 0.02 16030 NEW 13.23 0.00
Masonite International 0.02 3084 NEW 65.82 0.00
Murphy Usa 0.02 3764 NEW 61.37 0.00
Intercontinentalexchange 0.02 4841 +398.00% 56.39 0.00
Twitter 0.02 15200 NEW 16.32 0.00
Santander Consumer Usa 0.02 21443 NEW 13.48 0.00
Knowles 0.02 15200 NEW 16.71 0.00
Paylocity Holding Corporation 0.02 8498 NEW 30.01 0.00
New Media Inv Grp 0.02 10984 NEW 16.02 0.00
Investors Ban 0.02 16258 +7.00% 13.96 0.00
Navient Corporation equity 0.02 15940 NEW 16.44 0.00
Geo Group Inc/the reit 0.02 5925 NEW 35.95 0.00
Kite Pharma 0.02 5336 NEW 44.79 0.00
Truecar 0.02 19419 NEW 12.51 0.00
Amphastar Pharmaceuticals 0.02 12299 NEW 18.46 0.00
Ubs Group Ag 0.02 18434 NEW 15.68 0.00
New Senior Inv Grp 0.02 20854 +88.00% 9.78 0.00
Paramount Group Inc reit 0.02 15958 -50.00% 15.98 0.00
Wayfair 0.02 6537 +24.00% 35.03 0.00
Om Asset Management 0.02 15857 NEW 14.50 0.00
Inc Resh Hldgs Inc cl a 0.02 4374 -14.00% 52.58 0.00
Qorvo 0.02 4600 -53.00% 52.83 0.00
Zillow Group Inc Cl A stock 0.02 5902 -8.00% 36.43 0.00
Eversource Energy 0.02 4495 NEW 55.17 0.00
Hrg 0.02 15741 +32.00% 15.56 0.00
Shake Shack Inc cl a 0.02 5900 NEW 35.76 0.00
Windstream Holdings 0.02 27206 +66.00% 7.31 0.00
Etsy 0.02 14931 NEW 11.79 0.00
Godaddy Inc cl a 0.02 7544 -72.00% 34.99 0.00
Black Knight Finl Svcs Inc cl a 0.02 6476 -37.00% 37.83 0.00
Care Cap Properties 0.02 10378 -10.00% 24.96 0.00
Seritage Growth Pptys Cl A Added 0.02 6700 NEW 42.69 0.00
Gramercy Ppty Tr 0.02 28100 NEW 9.18 0.00
Hubbell 0.02 2444 NEW 116.61 0.00
Match 0.02 11864 NEW 17.11 0.00
Pure Storage Inc - Class A 0.02 21311 +43.00% 11.31 0.00
Square Inc cl a 0.02 13685 NEW 13.66 0.00
Colony Starwood Homes 0.02 7165 NEW 28.75 0.00
Gcp Applied Technologies 0.02 10470 NEW 26.74 0.00
Bats Global Mkts 0.02 6418 NEW 33.50 0.00
Life Storage Inc reit 0.02 2392 -40.00% 85.28 0.00
Versum Matls Inc Com stock 0.02 8577 NEW 28.10 0.00
Alcoa 0.02 9480 NEW 28.06 0.00
Plains Gp Holdings Lp-cl A 0.02 7572 NEW 34.73 0.00
Liberty Expedia Holdings ser a 0.02 6630 NEW 39.67 0.00
Arch Coal Inc cl a 0.02 2577 NEW 78.00 0.00
Mobile TeleSystems OJSC (MBT) 0.01 10081 -18.00% 9.13 10.57
Vale (VALE) 0.01 11185 -81.00% 7.60 10.52
Compania de Minas Buenaventura SA (BVN) 0.01 12612 -73.00% 11.26 12.63
Gerdau SA (GGB) 0.01 23200 NEW 3.15 4.10
ICICI Bank (IBN) 0.01 13572 -69.00% 7.52 8.46
Two Harbors Investment (TWO) 0.01 18473 -23.00% 8.72 9.30
Harsco Corporation (HSC) 0.01 11006 -62.00% 13.63 13.25
Pitney Bowes (PBI) 0.01 10892 NEW 15.15 14.07
TETRA Technologies (TTI) 0.01 29568 NEW 5.01 4.45
Rent-A-Center (RCII) 0.01 11542 NEW 11.26 8.64
Celestica Inc 0.01 13091 NEW 11.84 0.00
Office Depot (ODP) 0.01 17988 +29.00% 4.50 4.33
Photronics (PLAB) 0.01 11199 NEW 11.34 10.90
Federal Signal Corporation (FSS) 0.01 10607 15.65 15.24
Callaway Golf Company (ELY) 0.01 10928 NEW 10.98 10.14
AEGON N.V. (AEG) 0.01 12500 NEW 5.52 5.28
Abercrombie & Fitch (ANF) 0.01 11376 NEW 12.04 11.98
Janus Capital (JNS) 0.01 11687 13.26 12.50
Fifth Street Finance (FSC) 0.01 11067 NEW 5.33 4.59
Lexington Realty Trust (LXP) 0.01 15130 -16.00% 10.77 11.23
FelCor Lodging Trust Incorporated (FCH) 0.01 18900 NEW 7.99 7.08
ACCO Brands Corporation (ABD) 0.01 10560 NEW 13.07 0.00
Advanced Micro Devices (AMD) 0.01 12000 -95.00% 11.33 14.12
BGC Partners (BGCP) 0.01 15102 NEW 10.20 11.57
Companhia Paranaense de Energia (ELP) 0.01 11955 NEW 8.45 10.74
Newpark Resources (NR) 0.01 14363 NEW 7.52 7.50
Hecla Mining Company (HL) 0.01 20736 NEW 5.26 5.90
Siliconware Precision Industries (SPIL) 0.01 21600 +34.00% 7.31 7.85
Infinera (INFN) 0.01 10927 NEW 8.51 10.87
Kronos Worldwide (KRO) 0.01 10087 -58.00% 11.90 13.82
Nomura Holdings (NMR) 0.01 11306 NEW 5.93 6.50
Advanced Semiconductor Engineering (ASX) 0.01 21036 +25.00% 5.04 6.17
Audiocodes Ltd Com Stk 0.01 13300 +27.00% 6.32 0.00
Clear Channel Outdoor Holdings (CCO) 0.01 16400 -13.00% 5.06 4.65
Flotek Industries (FTK) 0.01 13000 NEW 9.38 12.98
Blackrock Kelso Capital (BKCC) 0.01 15600 NEW 6.99 7.88
Yamana Gold Inc 0.01 37800 +278.00% 2.80 0.00
Novadaq Technologies 0.01 14700 NEW 7.07 0.00
First Majestic Silver Corp 0.01 18372 NEW 7.62 0.00
PowerShares DWA Emerg Markts Tech (PIE) 0.01 10090 NEW 14.77 16.23
Mitel Networks Corp 0.01 10238 NEW 6.84 0.00
Heritage Commerce (HTBK) 0.01 11019 NEW 14.43 14.40
shares First Bancorp P R 0.01 13300 6.62 0.00
Arcos Dorados Holdings, Inc. 0.01 18820 +77.00% 5.42 0.00
Bankrate, Inc 0.01 14689 -23.00% 11.03 0.00
Resolute Fst Prods In 0.01 15411 NEW 5.32 0.00
Lan Airlines Sa- Adr stock 0.01 16495 NEW 8.18 0.00
Ofg Ban 0.01 10483 -8.00% 13.07 0.00
Sprint 0.01 16021 NEW 8.43 0.00
Independence Realty Trust In 0.01 12000 NEW 8.92 0.00
Hmh Holdings 0.01 12079 -13.00% 10.85 0.00
Container Store 0.01 15727 NEW 6.36 0.00
A10 Networks 0.01 12636 -62.00% 8.31 0.00
Weatherford Intl Plc ord shs 0.01 31888 -64.00% 4.99 0.00
Gopro 0.01 14244 NEW 8.71 0.00
Xunlei Ltd- 0.01 19800 NEW 3.84 0.00
Tenax Therapeutics 0.01 32140 1.96 0.00
Travelport Worldwide Ltd shs 0.01 12285 -8.00% 14.08 0.00
Gannett Inc Com stock 0.01 10103 NEW 9.70 0.00
Archrock 0.01 11920 NEW 13.17 0.00
* Enersis Chile Sa Spon Adr stock 0.01 18200 NEW 4.56 0.00
Overseas Shipholding Group I Cl A New stock 0.01 16811 +54.00% 3.81 0.00
Vaneck Vectors Etf Tr coal etf 0.01 11366 NEW 12.23 0.00
Gold Fields (GFI) 0.00 17100 -16.00% 2.98 3.25
Eldorado Gold Corp New 0.00 12600 NEW 3.25 0.00
New Gold Inc Cda 0.00 12132 -55.00% 3.46 0.00
Amarin Corporation (AMRN) 0.00 10000 NEW 3.10 3.32
Teekay Tankers Ltd cl a 0.00 12867 NEW 2.25 0.00
Rait Financial Trust 0.00 14369 +42.00% 3.34 0.00
MCEWEN MINING 0.00 14376 NEW 2.92 0.00
Bazaarvoice 0.00 11401 -85.00% 4.82 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.00 10162 -29.00% 4.72 0.00
Civeo 0.00 20000 2.20 0.00
Drive Shack 0.00 10700 NEW 3.74 0.00

Past 13F-HR SEC Filings for Verition Fund Management