Verition Fund Management, LLC

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

Verition Fund Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Tesaro Inc note 3.000%10/0 3.52 8.50M 4.44 0.00
Xcel Energy (XEL) 1.79 432500 +464.00% 44.45 47.01
American Electric Power Company (AEP) 1.75 279830 +111.00% 67.13 70.72
SPDR S&P; 500 ETF (SPY) 1.46 66600 -78.00% 235.75 241.33
Pinnacle West Capital Corporation (PNW) 1.28 164945 +103.00% 83.38 87.30
Great Plains Energy Incorporated (GXP) 1.25 458226 +596.00% 29.22 29.45
Sempra Energy (SRE) 1.20 116893 +387.00% 110.50 113.72
Vipshop Holdings Ltd - Ads bond 1.13 12.00M +700.00% 1.01 0.00
SCANA Corporation (SCG) 1.11 182843 +1327.00% 65.34 68.69
NiSource (NI) 0.87 393369 +99.00% 23.79 25.88
Theravance Biopharma Inc note 3.250%11/0 0.83 7.00M +16.00% 1.27 0.00
Mgic Investment Corp note 0.78 5.75M +109.00% 1.46 0.00
Rambus Inc Del note 1.125% 8/1 0.76 6.78M NEW 1.20 0.00
Tesoro Corporation (TSO) 0.75 98611 +467.00% 81.08 93.53
Westrock 0.68 140413 +155.00% 52.03 0.00
Packaging Corporation of America (PKG) 0.65 75558 +928.00% 91.59 110.61
NRG Energy (NRG) 0.64 364660 +754.00% 18.70 17.21
Palo Alto Networks Inc note 7/0 0.62 5.50M 1.20 0.00
Pandora Media Inc note 1.750%12/0 0.61 6.50M NEW 1.01 0.00
PPG Industries (PPG) 0.60 61000 +3.00% 105.07 110.49
Time 0.59 326203 NEW 19.35 0.00
Envestnet Inc note 1.750%12/1 0.58 6.70M +148.00% 0.93 0.00
Red Hat (RHT) 0.53 66166 +26.00% 86.49 96.00
Exelon Corporation (EXC) 0.52 153659 -44.00% 35.98 36.76
Tesla Motors Inc bond 0.51 5.50M +120.00% 1.00 0.00
51job Inc note 3.250% 4/1 0.50 5.00M -28.00% 1.07 0.00
DTE Energy Company (DTE) 0.48 50000 -3.00% 102.12 107.67
Repligen Corp note 2.125% 6/0 0.48 4.00M 1.28 0.00
Medtronic 0.47 62288 -23.00% 80.56 0.00
Technology SPDR (XLK) 0.45 91400 -26.00% 53.31 55.08
Ctrip.com Inter Ltd. conv 0.45 3.70M -11.00% 1.31 0.00
Anthem 0.45 29506 -22.00% 165.39 0.00
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.45 3.20M 1.50 0.00
Norwegian Cruise Line Hldgs shs 0.43 90336 +656.00% 50.73 0.00
NCR Corporation (NCR) 0.41 95960 +202.00% 45.68 39.42
Delta Air Lines (DAL) 0.41 96769 +49.00% 45.97 52.84
NetApp (NTAP) 0.39 100604 +204.00% 41.85 39.63
SPDR Gold Trust (GLD) 0.39 34800 -52.00% 118.69 118.81
Teva Pharmaceutical Industries (TEVA) 0.37 122187 +414.00% 32.09 32.16
Ford Motor Company (F) 0.36 331800 -60.00% 11.64 11.08
Herbalife Ltd conv 0.36 4.00M NEW 0.96 0.00
Western Digital (WDC) 0.35 45467 +22.00% 82.52 91.85
Thermo Fisher Scientific (TMO) 0.35 24628 +48.00% 153.61 173.70
Te Connectivity Ltd for 0.35 49852 +929.00% 74.54 0.00
Navistar International Corporation (NAV) 0.34 150000 -25.00% 24.62 25.08
Proshares Ultrashort 20+y Tr etf 0.31 83600 -69.00% 39.14 0.00
JPMorgan Chase & Co. (JPM) 0.30 36266 NEW 87.78 88.05
Air Products & Chemicals (APD) 0.30 23600 -38.00% 135.23 143.83
Monster Beverage Corp Com stock 0.30 69805 +368.00% 46.17 0.00
Spire Inc Com stock 0.30 48000 +77.00% 67.50 0.00
Lear Corporation (LEA) 0.29 21978 -20.00% 141.60 138.14
Monsanto Company (MON) 0.29 27204 +217.00% 113.20 117.25
Zimmer Holdings (ZMH) 0.29 25397 +15.00% 122.10 113.56
Yahoo Inc note 12/0 0.29 3.00M -82.00% 1.04 0.00
Xerox Corporation (XRX) 0.28 409868 +1166.00% 7.34 28.98
Infinera Corporation dbcv 1.750% 6/0 0.28 2.80M +77.00% 1.07 0.00
Microchip Technology (MCHP) 0.27 38550 NEW 73.77 78.71
Analog Devices (ADI) 0.27 35307 +101.00% 81.94 78.14
Altria (MO) 0.27 39950 +218.00% 71.41 75.38
Domino's Pizza (DPZ) 0.27 15630 NEW 184.28 213.14
Dycom Industries (DY) 0.27 31513 NEW 93.00 91.54
Iconix Brand (ICON) 0.27 380000 7.52 6.89
Intuit (INTU) 0.27 25320 +65.00% 116.00 135.29
Yandex N V debt 1.125%12/1 0.27 2.96M NEW 0.96 0.00
Navistar Intl Corp conv 0.27 3.00M 0.96 0.00
Dell Technologies Inc Class V equity 0.27 44801 +223.00% 64.08 0.00
Via (VIA.B) 0.26 60000 +423.00% 46.62 0.00
Kimberly-Clark Corporation (KMB) 0.26 21314 +20.00% 131.65 131.46
RPM International (RPM) 0.26 50000 NEW 55.04 54.00
Apple (AAPL) 0.26 19140 NEW 143.68 143.73
Industrial SPDR (XLI) 0.26 43400 NEW 65.08 67.52
Waste Management (WM) 0.25 36366 -13.00% 72.93 73.11
Yum! Brands (YUM) 0.25 42622 +1207.00% 63.91 73.97
CIGNA Corporation (CI) 0.25 18464 -4.00% 146.50 167.05
Southwest Airlines (LUV) 0.25 50811 +289.00% 53.77 61.51
Atlantic Power Corporation (ATP) 0.25 1.00M +99.00% 2.65 0.00
Progressive Corporation (PGR) 0.24 64434 +91.00% 39.19 44.63
Anadarko Petroleum Corporation (APC) 0.24 41533 +24.00% 62.00 43.80
Lennar Corporation (LEN) 0.22 46556 NEW 51.20 52.09
T. Rowe Price (TROW) 0.22 34839 +228.00% 68.14 74.09
PG&E; Corporation (PCG) 0.22 34767 -81.00% 66.36 67.04
priceline.com Incorporated (PCLN) 0.22 1321 +21.00% 1779.71 1858.25
Verizon Communications (VZ) 0.21 46946 NEW 48.76 44.84
Toll Brothers (TOL) 0.21 63092 -35.00% 36.11 39.02
Alaska Air (ALK) 0.21 24663 +346.00% 92.20 88.92
Newpark Res Inc note 4.000%10/0 0.21 2.20M 1.02 0.00
Bunge Limited 0.20 26605 NEW 79.27 0.00
Carter's (CRI) 0.20 23599 +207.00% 89.79 88.66
Nextera Energy Partners 0.20 65000 NEW 33.12 0.00
Veeco Instrs Inc Del note 2.700% 1/1 0.20 2.00M NEW 1.05 0.00
Silgan Holdings (SLGN) 0.19 33675 NEW 59.36 31.61
Marathon Petroleum Corp 0.19 39556 +27.00% 50.54 0.00
Shutterfly Inc note 0.250% 5/1 0.19 2.00M NEW 1.00 0.00
Waste Connections Inc Com stock 0.19 22728 +225.00% 88.22 0.00
Goldman Sachs (GS) 0.18 8351 NEW 229.67 220.28
Caterpillar (CAT) 0.18 21381 +182.00% 92.78 103.93
Amgen (AMGN) 0.18 11679 +207.00% 164.06 170.85
International Business Machines (IBM) 0.18 10947 -63.00% 174.11 154.75
Canadian Natural Resources 0.18 60000 NEW 32.78 0.00
Visa (V) 0.18 22166 +325.00% 88.87 94.90
D.R. Horton (DHI) 0.18 57903 +25.00% 33.31 33.77
SM Energy (SM) 0.18 82149 +1054.00% 24.02 15.40
Silver Wheaton Corp 0.18 94458 NEW 20.85 0.00
Dollar General (DG) 0.18 27232 NEW 69.73 70.79
Industries N shs - a - 0.18 21477 +589.00% 91.17 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.18 120400 -71.00% 15.79 0.00
Laboratory Corp. of America Holdings (LH) 0.17 12669 143.50 150.30
Allstate Corporation (ALL) 0.17 22761 -21.00% 81.50 88.17
Applied Materials (AMAT) 0.17 48188 +38.00% 38.91 41.89
Roper Industries (ROP) 0.17 8619 NEW 206.52 230.12
CBOE Holdings (CBOE) 0.17 21957 NEW 81.07 90.01
Pinnacle Foods Inc De 0.17 31728 +709.00% 57.87 0.00
BP (BP) 0.16 50000 +491.00% 34.52 35.15
U.S. Ban (USB) 0.16 33236 +340.00% 51.51 51.42
Tractor Supply Company (TSCO) 0.16 24447 NEW 68.97 53.76
Public Service Enterprise (PEG) 0.16 39333 +30.00% 44.34 43.62
Microsemi Corporation (MSCC) 0.16 32900 +84.00% 51.52 47.06
Zions Bancorporation (ZION) 0.16 40927 +677.00% 42.00 42.54
Community Bank System (CBU) 0.16 30509 NEW 54.97 54.84
Hldgs Inc 0.16 25000 -22.00% 70.64 0.00
General Motors Company (GM) 0.16 50000 +93.00% 35.35 34.21
Xylem 0.16 33120 +250.00% 50.21 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.15 29521 -31.00% 55.32 0.00
Home Depot (HD) 0.15 11151 -63.00% 146.80 152.24
Chevron Corporation (CVX) 0.15 14852 -38.00% 107.39 104.07
Ross Stores (ROST) 0.15 23760 +279.00% 65.87 56.53
ConocoPhillips (COP) 0.15 32088 +213.00% 49.86 43.97
Schlumberger (SLB) 0.15 21145 +154.00% 78.08 65.36
UnitedHealth (UNH) 0.15 9689 +19.00% 164.00 184.60
Lowe's Companies (LOW) 0.15 19825 -51.00% 82.22 76.33
East West Ban (EWBC) 0.15 30635 +98.00% 51.61 57.25
W.R. Grace & Co. (GRA) 0.15 22493 NEW 69.71 70.26
Finisar Corporation (FNSR) 0.15 60038 +188.00% 27.33 26.58
Trinity Industries (TRN) 0.15 60396 NEW 26.55 27.30
Albemarle Corporation (ALB) 0.15 15000 -26.00% 105.67 104.47
Mosaic Co New 0.15 56525 NEW 29.17 0.00
Telephone And Data Systems 0.15 61802 +452.00% 26.50 0.00
Phillips 66 0.15 20000 NEW 79.20 0.00
Proofpoint 0.15 21040 -37.00% 74.38 0.00
Sanmina 0.15 40393 NEW 40.60 0.00
Hd Supply 0.15 39402 -30.00% 41.11 0.00
Citizens Financial 0.15 47214 +199.00% 34.54 0.00
Alcoa 0.15 47376 +399.00% 34.41 0.00
Sealed Air (SEE) 0.14 35228 +62.00% 43.57 45.06
Boeing Company (BA) 0.14 8350 NEW 176.89 198.89
Avnet (AVT) 0.14 33200 -23.00% 45.75 38.63
Hess (HES) 0.14 30853 +87.00% 48.20 41.37
Danaher Corporation (DHR) 0.14 18170 NEW 85.53 84.62
Prudential Financial (PRU) 0.14 13887 -31.00% 106.65 104.60
Quanta Services (PWR) 0.14 41746 NEW 37.11 32.16
Marvell Technology Group Ltd 0.14 95018 +65.00% 15.26 0.00
Energen Corporation (EGN) 0.14 27571 +87.00% 54.44 47.94
Kinder Morgan Inc. 0.14 69004 +25.00% 21.74 0.00
Keysight Technologies 0.14 42151 +292.00% 36.13 0.00
Calatlantic 0.14 41291 +265.00% 37.47 0.00
Sba Communications Corp Com stock 0.14 12711 NEW 120.37 0.00
PNC Financial Services (PNC) 0.13 11309 -55.00% 120.26 121.12
Discover Financial Services (DFS) 0.13 19632 +119.00% 68.41 61.07
CSX Corporation (CSX) 0.13 30000 +122.00% 46.57 53.32
McDonald's Corporation (MCD) 0.13 10496 +378.00% 129.57 153.72
SVB Financial (SIVB) 0.13 7335 NEW 186.09 174.45
Whirlpool Corporation (WHR) 0.13 8400 +110.00% 171.31 188.52
Carlisle Companies (CSL) 0.13 12925 +54.00% 106.38 93.50
Steel Dynamics (STLD) 0.13 39862 -30.00% 34.77 33.20
Concho Resources (CXO) 0.13 10800 +101.00% 128.33 117.01
UGI Corporation (UGI) 0.13 27721 NEW 49.38 49.43
Orbotech Ltd Com Stk 0.13 42353 NEW 32.25 0.00
Suncor Energy Inc New 0.13 44900 -91.00% 30.76 0.00
Xpo Logistics Inc equity 0.13 28790 NEW 47.90 0.00
L Brands 0.13 29505 NEW 47.11 0.00
Kcg Holdings Inc Cl A 0.13 78400 +389.00% 17.83 0.00
Msa Safety Inc equity 0.13 20261 NEW 70.68 0.00
Flexion Therapeutics 0.13 50400 NEW 26.90 0.00
Iconix Brand Group, Inc. conv 0.13 1.50M 0.95 0.00
Zayo Group Hldgs 0.13 42411 +41.00% 32.89 0.00
Bwx Technologies 0.13 29045 +174.00% 47.62 0.00
Himax Technologies (HIMX) 0.12 143200 NEW 9.12 8.05
iShares MSCI Emerging Markets Indx (EEM) 0.12 33000 -18.00% 39.38 41.41
Abbott Laboratories (ABT) 0.12 28846 +54.00% 44.41 48.67
Edwards Lifesciences (EW) 0.12 13341 NEW 94.07 117.13
Public Storage (PSA) 0.12 6000 NEW 218.83 210.27
Integrated Device Technology (IDTI) 0.12 56263 +535.00% 23.67 24.29
Computer Sciences Corporation (CSC) 0.12 18568 NEW 68.99 69.01
General Mills (GIS) 0.12 21349 -21.00% 59.02 55.52
Vornado Realty Trust (VNO) 0.12 12741 NEW 100.31 93.86
Magna Intl Inc cl a 0.12 30011 -45.00% 43.15 0.00
ON Semiconductor (ONNN) 0.12 86250 NEW 15.49 13.00
Oge Energy Corp (holding Co) Com Stk 0.12 37023 +141.00% 34.98 0.00
Veeco Instruments (VECO) 0.12 44148 NEW 29.85 28.15
Dunkin' Brands Group 0.12 24267 +222.00% 54.68 0.00
Voya Financial 0.12 33874 +74.00% 37.96 0.00
Nrg Yield Inc Cl A New cs 0.12 75000 NEW 17.39 0.00
Dentsply Sirona 0.12 21283 NEW 62.44 0.00
Ihs Markit Ltd Shs stock 0.12 31805 NEW 41.94 0.00
IAC/InterActive (IACI) 0.11 15843 +317.00% 73.72 50.68
Wal-Mart Stores (WMT) 0.11 15862 +13.00% 72.06 76.01
KB Home (KBH) 0.11 60000 NEW 19.88 22.82
Union Pacific Corporation (UNP) 0.11 10698 NEW 105.91 107.35
Comerica Incorporated (CMA) 0.11 16635 -19.00% 68.59 71.80
Newell Rubbermaid (NWL) 0.11 25645 +50.00% 47.18 53.10
Universal Health Services (UHS) 0.11 9532 -13.00% 124.42 118.04
Williams Companies (WMB) 0.11 40195 -35.00% 29.58 29.17
KapStone Paper and Packaging (KS) 0.11 50266 NEW 23.10 20.44
InterDigital (IDCC) 0.11 13496 +311.00% 86.32 79.80
Senior Housing Properties Trust (SNH) 0.11 59284 NEW 20.26 21.42
Nabors Industries Ltd shs 0.11 88191 NEW 13.07 0.00
KAR Auction Services (KAR) 0.11 26788 NEW 43.68 42.01
Franco-Nevada Corporation (FNV) 0.11 18056 +368.00% 65.52 73.28
3M Company (MMM) 0.10 5500 +313.00% 191.67 209.78
Bed Bath & Beyond (BBBY) 0.10 27607 +124.00% 39.45 30.72
W.W. Grainger (GWW) 0.10 4818 NEW 232.67 175.08
Masco Corporation (MAS) 0.10 31619 +17.00% 34.00 38.25
Cadence Design Systems (CDNS) 0.10 33703 NEW 31.39 33.69
Valero Energy Corporation (VLO) 0.10 15965 NEW 66.30 66.81
American Financial (AFG) 0.10 10792 NEW 95.44 98.56
Gartner (IT) 0.10 10400 +16.00% 107.98 122.88
Fluor Corporation (FLR) 0.10 20642 NEW 52.61 44.99
Honeywell International (HON) 0.10 8600 -38.00% 124.88 132.93
Merck & Co (MRK) 0.10 17192 -66.00% 63.52 65.54
Eagle Materials (EXP) 0.10 10992 NEW 97.16 91.52
Live Nation Entertainment (LYV) 0.10 34645 -11.00% 30.39 34.66
Oracle Corporation (ORCL) 0.10 24346 -33.00% 44.61 50.75
Marathon Oil Corporation (MRO) 0.10 66680 +130.00% 15.81 11.35
Take-Two Interactive Software (TTWO) 0.10 17715 NEW 59.27 71.17
Ctrip.com International (CTRP) 0.10 21806 NEW 49.16 54.14
Micron Technology (MU) 0.10 38600 -60.00% 28.91 31.66
Invesco Ltd shs 0.10 34621 +105.00% 30.62 0.00
Seagate Technology Com Stk 0.10 23793 NEW 45.94 0.00
Cypress Semiconductor Corporation (CY) 0.10 75367 +37.00% 13.76 13.20
DSW (DSW) 0.10 50372 NEW 20.69 17.67
Jabil Circuit (JBL) 0.10 37070 -66.00% 28.92 29.19
Credicorp Ltd Com 0.10 6623 +220.00% 163.37 0.00
Lululemon Athletica Inc 0.10 21484 +411.00% 51.85 0.00
United States Steel Corporation (X) 0.10 32401 -44.00% 33.80 21.57
McCormick & Company, Incorporated (MKC) 0.10 10585 +257.00% 97.59 98.53
VMware (VMW) 0.10 11800 NEW 92.12 89.25
Zoetis Inc Cl A 0.10 20894 NEW 53.36 0.00
Leidos Holdings 0.10 21161 +121.00% 51.13 0.00
Alon Usa Energy Inc note 3.000% 9/1 0.10 1000000 NEW 1.10 0.00
Hp 0.10 60270 -25.00% 17.89 0.00
Ent 2 3/4 2/15/35 convertible bond 0.10 2.00M 0.51 0.00
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.10 10000 102.20 0.00
Starwood Property Trust (STWD) 0.09 43392 NEW 22.58 22.76
FirstEnergy (FE) 0.09 32003 -42.00% 31.81 29.72
Cardinal Health (CAH) 0.09 11999 -78.00% 81.59 79.25
Cisco Systems (CSCO) 0.09 27258 -63.00% 33.79 31.76
Curtiss-Wright (CW) 0.09 10288 +43.00% 91.27 89.89
Nucor Corporation (NUE) 0.09 16229 -54.00% 59.71 56.86
Akamai Technologies (AKAM) 0.09 15894 +6.00% 59.71 50.00
International Paper Company (IP) 0.09 19523 -33.00% 50.76 56.18
Regions Financial Corporation (RF) 0.09 65830 +39.00% 14.54 14.00
CVS Caremark Corporation (CVS) 0.09 12332 +66.00% 78.49 80.49
Aetna (AET) 0.09 7620 +3.00% 127.56 151.19
Capital One Financial (COF) 0.09 11693 +39.00% 86.63 81.38
Domtar Corp C om 0.09 25546 +247.00% 36.52 0.00
Halliburton Company (HAL) 0.09 19970 +37.00% 49.22 41.53
Maxim Integrated Products (MXIM) 0.09 22031 +3.00% 44.98 44.73
Texas Instruments Incorporated (TXN) 0.09 12400 -54.00% 80.56 76.95
Advance Auto Parts (AAP) 0.09 6390 +112.00% 148.20 121.96
Dr Pepper Snapple (DPS) 0.09 9875 +6.00% 97.92 91.63
Juniper Networks (JNPR) 0.09 33146 -57.00% 27.82 27.94
Webster Financial Corporation (WBS) 0.09 19556 NEW 50.06 50.54
Alere (ALR) 0.09 25200 NEW 39.72 50.24
iShares Russell 2000 Index (IWM) 0.09 7172 -90.00% 137.48 139.84
Copa Holdings Sa-class A 0.09 8653 -19.00% 112.22 0.00
BorgWarner (BWA) 0.09 21842 NEW 41.80 41.07
KLA-Tencor Corporation (KLAC) 0.09 9644 -58.00% 95.09 93.87
Booz Allen Hamilton Holding Corporation (BAH) 0.09 25881 -36.00% 35.39 32.23
Huntington Ingalls Inds. Inc. 0.09 4607 +160.00% 200.35 0.00
Citigroup Inc 0.09 15507 NEW 59.84 0.00
Cbre Group Inc Cl A 0.09 26741 NEW 34.78 0.00
Mplx 0.09 27500 +10.00% 36.07 0.00
Ishares Inc msci india index 0.09 31200 NEW 31.47 0.00
Coty Inc Cl A 0.09 51639 NEW 18.13 0.00
American Homes 4 Rent-a reit 0.09 43033 +170.00% 22.96 0.00
Antero Res 0.09 41471 +174.00% 22.81 0.00
Commscope Hldg 0.09 22802 +152.00% 41.71 0.00
Cdk Global Inc equities 0.09 14257 +62.00% 65.02 0.00
Synchrony Financial 0.09 26779 +58.00% 34.32 0.00
Vwr Corp cash securities 0.09 35861 -70.00% 28.19 0.00
Univar 0.09 30166 NEW 30.66 0.00
Nielsen Hldgs Plc Shs Eur stock 0.09 22366 NEW 41.31 0.00
Lamb Weston Hldgs 0.09 23344 +55.00% 42.07 0.00
Broadridge Financial Solutions (BR) 0.08 13016 NEW 67.92 75.58
NASDAQ OMX (NDAQ) 0.08 12078 +34.00% 69.47 70.68
AutoNation (AN) 0.08 20492 +48.00% 42.31 40.98
Costco Wholesale Corporation (COST) 0.08 5024 +57.00% 167.60 159.26
Walt Disney Company (DIS) 0.08 7267 -12.00% 113.39 105.41
Martin Marietta Materials (MLM) 0.08 3691 +168.00% 218.37 225.29
Norfolk Southern (NSC) 0.08 7399 NEW 111.91 119.04
General Electric Company (GE) 0.08 28216 -72.00% 29.81 27.21
Brown & Brown (BRO) 0.08 20534 NEW 41.74 43.05
Carnival Corporation (CCL) 0.08 14840 NEW 58.89 65.05
Travelers Companies (TRV) 0.08 6996 +186.00% 120.50 127.38
Jack in the Box (JACK) 0.08 8624 -13.00% 101.69 99.17
Synopsys (SNPS) 0.08 11561 -31.00% 72.14 73.65
Rockwell Collins (COL) 0.08 8604 +180.00% 97.16 103.46
AGCO Corporation (AGCO) 0.08 13816 NEW 60.15 66.47
Nextera Energy Inc C om 0.08 6479 -82.00% 128.41 0.00
United Technologies Corporation (UTX) 0.08 7500 NEW 112.27 121.59
Stericycle (SRCL) 0.08 9818 +146.00% 82.91 77.24
EOG Resources (EOG) 0.08 8547 +115.00% 97.58 88.00
FactSet Research Systems (FDS) 0.08 5152 NEW 164.98 165.65
Old Republic International Corporation (ORI) 0.08 43434 -4.00% 20.49 19.51
Meredith Corporation (MDP) 0.08 13972 -24.00% 64.63 58.15
Tenne (TEN) 0.08 13650 -48.00% 62.42 54.95
Wyndham Worldwide Corporation (WYN) 0.08 9624 -4.00% 84.27 102.55
Celanese Corporation (CE) 0.08 9929 -69.00% 89.84 92.80
Graphic Packaging Holding Company (GPK) 0.08 63010 +18.00% 12.87 13.61
FMC Corporation (FMC) 0.08 12554 -14.00% 69.62 74.01
Sally Beauty Holdings (SBH) 0.08 39390 NEW 20.44 20.08
Cimarex Energy Co 0.08 7600 NEW 119.47 0.00
Old Dominion Freight Line (ODFL) 0.08 10142 NEW 85.58 92.86
Kansas City Southern (KSU) 0.08 10250 +40.00% 85.76 102.28
National Fuel Gas (NFG) 0.08 14719 +296.00% 59.65 56.26
YPF SA (YPF) 0.08 33272 +34.00% 24.28 21.91
Nxp Semiconductors N V 0.08 8056 -59.00% 103.53 0.00
FleetCor Technologies (FLT) 0.08 5486 NEW 151.48 143.13
Vectren Corporation (VVC) 0.08 15351 NEW 58.63 59.55
Cheniere Energy Partners (CQP) 0.08 25000 -54.00% 32.32 31.45
Ddr Corp stock 0.08 70847 NEW 12.53 0.00
stock 0.08 14225 -30.00% 62.28 0.00
Tesaro 0.08 5613 NEW 153.93 0.00
Mondelez Int 0.08 18981 NEW 43.10 0.00
Ishares Inc msci frntr 100 0.08 31796 -46.00% 27.74 0.00
Bio-techne Corporation 0.08 8600 NEW 101.63 0.00
Viavi Solutions Inc equities 0.08 75912 +94.00% 10.72 0.00
Global X Fds msci pakistan 0.08 47866 NEW 16.98 0.00
Steris 0.08 11801 +96.00% 69.49 0.00
Hertz Global Holdings 0.08 46257 NEW 17.53 0.00
Hasbro (HAS) 0.07 7896 NEW 99.80 110.42
Fomento Economico Mexicano SAB (FMX) 0.07 8466 -4.00% 88.47 96.98
Reinsurance Group of America (RGA) 0.07 5610 +180.00% 126.92 126.86
Lincoln National Corporation (LNC) 0.07 10867 -15.00% 65.43 65.62
AT&T; (T) 0.07 18849 +82.00% 41.54 37.70
H&R; Block (HRB) 0.07 30129 NEW 23.23 31.34
J.B. Hunt Transport Services (JBHT) 0.07 8336 +27.00% 91.77 87.70
Mercury General Corporation (MCY) 0.07 12312 +107.00% 61.00 54.10
Transocean Ltd. 0.07 61820 NEW 12.46 0.00
Dow Chemical Company (DOW) 0.07 12500 NEW 63.52 63.09
Itron (ITRI) 0.07 11943 +11.00% 60.71 67.40
Sensient Technologies Corporation (SXT) 0.07 9048 +165.00% 79.24 80.13
Foot Locker (FL) 0.07 10498 NEW 74.78 48.50
Xilinx (XLNX) 0.07 12448 -19.00% 57.92 65.10
Equity Residential (EQR) 0.07 11725 -34.00% 62.26 66.41
Campbell Soup Company (CPB) 0.07 13568 NEW 57.27 52.88
Kroger (KR) 0.07 26770 NEW 29.47 22.77
Wolverine World Wide (WWW) 0.07 29602 NEW 24.96 26.61
Marsh & McLennan Companies (MMC) 0.07 10454 -20.00% 73.85 77.91
Illinois Tool Works (ITW) 0.07 5500 +161.00% 132.55 142.27
Murphy Oil Corporation (MUR) 0.07 24457 -32.00% 28.58 24.25
Whiting Petroleum Corporation (WLL) 0.07 84300 +354.00% 9.45 5.48
Energy Select Sector SPDR (XLE) 0.07 10578 -29.00% 69.92 64.14
ArcelorMittal (MT) 0.07 89213 NEW 8.35 21.87
Kulicke and Soffa Industries (KLIC) 0.07 34531 -9.00% 20.33 19.49
Western Refining (WNR) 0.07 21622 -17.00% 35.06 36.18
Atmos Energy Corporation (ATO) 0.07 9202 -79.00% 79.00 83.49
CenterPoint Energy (CNP) 0.07 25302 -12.00% 27.59 28.18
El Paso Electric Company (EE) 0.07 14051 50.53 52.20
TC Pipelines (TCLP) 0.07 12500 NEW 59.68 0.00
United Bankshares (UBSI) 0.07 17458 +289.00% 42.27 38.90
Cree (CREE) 0.07 28043 NEW 26.74 24.70
Energy Transfer Partners (ETP) 0.07 20000 -20.00% 36.50 19.61
PacWest Ban (PACW) 0.07 13691 NEW 53.25 46.03
Tanger Factory Outlet Centers (SKT) 0.07 23518 +100.00% 32.78 26.59
HCP (HCP) 0.07 23665 +110.00% 31.27 32.75
Clearwater Paper (CLW) 0.07 12524 NEW 55.97 44.25
HEICO Corporation (HEI.A) 0.07 10152 +56.00% 74.96 0.00
National Retail Properties (NNN) 0.07 16208 +35.00% 43.62 39.05
Kimco Realty Corporation (KIM) 0.07 31759 -19.00% 22.10 18.69
Liberty Property Trust (LRY) 0.07 20763 +51.00% 38.53 0.00
Sensata Technologies Hldg Bv 0.07 17180 NEW 43.66 0.00
Thomson Reuters Corp 0.07 18000 NEW 43.22 0.00
Garmin Ltd. 0.07 14568 NEW 51.14 0.00
QEP Resources (QEP) 0.07 57474 +38.00% 12.70 9.76
Kratos Defense & Security Solutions (KTOS) 0.07 98200 NEW 7.78 11.35
Expedia 0.07 5900 +4.00% 126.10 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.07 56635 NEW 13.35 0.00
Ingredion Incorporated 0.07 6658 +119.00% 120.46 0.00
Palo Alto Networks 0.07 6804 +105.00% 112.73 0.00
Aramark Hldgs 0.07 20775 NEW 36.87 0.00
Kate Spade & Co 0.07 33029 NEW 23.22 0.00
Arista Networks 0.07 5765 NEW 132.35 0.00
Fiat Chrysler Auto 0.07 71937 NEW 10.93 0.00
Valvoline Inc Common 0.07 32591 NEW 24.55 0.00
Yum China Holdings 0.07 29006 NEW 27.20 0.00
Crown Holdings (CCK) 0.06 11308 +35.00% 52.97 58.41
China Mobile (CHL) 0.06 11064 -46.00% 55.22 53.26
Corning Incorporated (GLW) 0.06 21957 -7.00% 27.01 29.99
CME (CME) 0.06 5854 -22.00% 118.72 124.62
Total System Services (TSS) 0.06 12469 -51.00% 53.49 58.43
People's United Financial (PBCT) 0.06 33121 +111.00% 18.21 17.30
Apache Corporation (APA) 0.06 11725 51.43 46.21
Cummins (CMI) 0.06 4325 -47.00% 151.21 158.20
Noble Energy (NBL) 0.06 17709 -42.00% 34.33 27.78
Snap-on Incorporated (SNA) 0.06 3669 +129.00% 168.71 154.90
Global Payments (GPN) 0.06 7665 80.63 89.86
Electronic Arts (ERTS) 0.06 7118 NEW 89.49 0.00
DaVita (DVA) 0.06 9621 +57.00% 67.98 64.12
Tyson Foods (TSN) 0.06 11246 -61.00% 61.71 61.70
Weight Watchers International (WTW) 0.06 40000 NEW 15.58 32.35
PAREXEL International Corporation (PRXL) 0.06 10012 NEW 63.12 87.01
Convergys Corporation (CVG) 0.06 32974 +27.00% 21.14 23.95
Colgate-Palmolive Company (CL) 0.06 9223 -67.00% 73.19 75.37
CA (CA) 0.06 19497 -73.00% 31.70 34.62
First Industrial Realty Trust (FR) 0.06 24108 NEW 26.63 28.77
Pioneer Natural Resources (PXD) 0.06 3497 +36.00% 186.16 154.27
Calpine Corporation (CPN) 0.06 55152 -33.00% 11.04 13.76
Activision Blizzard (ATVI) 0.06 12026 49.89 58.29
Owens-Illinois (OI) 0.06 33307 -66.00% 20.39 23.28
Saia (SAIA) 0.06 13535 +137.00% 44.33 49.00
Flextronics International Ltd Com Stk 0.06 35360 -8.00% 16.80 0.00
Commerce Bancshares (CBSH) 0.06 11218 +160.00% 56.16 56.06
Kilroy Realty Corporation (KRC) 0.06 8772 -17.00% 72.05 76.61
Nordson Corporation (NDSN) 0.06 5032 -21.00% 122.81 120.47
Oneok Partners (OKS) 0.06 12500 +66.00% 54.00 49.81
Teleflex Incorporated (TFX) 0.06 3134 NEW 193.68 205.73
Lennox International (LII) 0.06 3700 NEW 167.30 184.26
Extra Space Storage (EXR) 0.06 8490 NEW 74.44 78.31
F5 Networks (FFIV) 0.06 4193 +5.00% 142.62 127.80
Nippon Telegraph & Telephone (NTT) 0.06 14534 NEW 42.87 42.84
Corporate Office Properties Trust (OFC) 0.06 20130 +36.00% 33.08 35.42
Dana Holding Corporation (DAN) 0.06 35600 NEW 19.30 21.40
Rayonier (RYN) 0.06 22877 +67.00% 28.33 28.72
B&G; Foods (BGS) 0.06 16053 NEW 40.24 36.45
iShares MSCI South Korea Index Fund (EWY) 0.06 10792 -27.00% 61.90 67.74
Generac Holdings (GNRC) 0.06 15967 +155.00% 37.26 35.43
Verint Systems (VRNT) 0.06 15270 +106.00% 43.35 40.75
Sabra Health Care REIT (SBRA) 0.06 22939 NEW 27.94 24.43
ACADIA Pharmaceuticals (ACAD) 0.06 19639 NEW 34.37 27.64
Bankunited Inc Com 0.06 16636 +37.00% 37.33 0.00
Cubesmart 0.06 24509 NEW 25.95 0.00
Pdc Energy 0.06 11100 -42.00% 62.34 0.00
Ensco Plc Shs Class A 0.06 75950 +90.00% 8.95 0.00
Ryman Hospitality Pptys 0.06 10132 +213.00% 61.78 0.00
Berry Plastics 0.06 12670 -49.00% 48.54 0.00
Realogy Hldgs 0.06 20555 -77.00% 29.77 0.00
Ptc 0.06 12300 NEW 52.52 0.00
REPCOM cla 0.06 13046 -6.00% 46.14 0.00
Tribune Co New Cl A 0.06 16559 +130.00% 37.26 0.00
Liberty Global Inc Com Ser A 0.06 18662 NEW 35.85 0.00
Agios Pharmaceuticals 0.06 10189 NEW 58.40 0.00
58 Com Inc spon adr rep a 0.06 17600 +58.00% 35.40 0.00
Autohome Inc- 0.06 21800 NEW 31.79 0.00
Brixmor Prty 0.06 29377 -39.00% 21.45 0.00
Western Refng Logistics 0.06 25000 NEW 25.44 0.00
Weatherford Intl Plc ord shs 0.06 89450 +180.00% 6.65 0.00
Grubhub 0.06 19267 NEW 32.91 0.00
Healthcare Tr Amer Inc cl a 0.06 21300 +44.00% 31.46 0.00
Mylan Nv 0.06 16473 NEW 38.97 0.00
International Game Technology 0.06 25588 NEW 23.68 0.00
Energizer Holdings 0.06 10897 NEW 55.80 0.00
S&p Global 0.06 4701 -67.00% 130.82 0.00
Lions Gate Entmnt Corp cl b non vtg 0.06 26109 -97.00% 24.40 0.00
Park Hotels & Resorts Inc-wi 0.06 25423 NEW 25.69 0.00
Hilton Grand Vacations 0.06 23349 NEW 28.65 0.00
Grupo Televisa, S.A. (TV) 0.05 21662 +118.00% 25.94 24.72
Owens Corning (OC) 0.05 8983 -38.00% 61.34 66.05
Assurant (AIZ) 0.05 5585 NEW 95.61 103.64
Interactive Brokers (IBKR) 0.05 16014 NEW 34.72 37.27
Berkshire Hathaway (BRK.B) 0.05 2973 NEW 166.83 0.00
Range Resources (RRC) 0.05 20028 +15.00% 29.11 22.65
Dick's Sporting Goods (DKS) 0.05 10961 +36.00% 48.63 39.90
Johnson & Johnson (JNJ) 0.05 4288 +63.00% 124.53 135.01
Clean Harbors (CLH) 0.05 9685 -37.00% 55.65 54.72
Ameren Corporation (AEE) 0.05 10255 NEW 54.61 55.89
Hawaiian Electric Industries (HE) 0.05 15318 NEW 33.29 32.68
Northrop Grumman Corporation (NOC) 0.05 2346 -61.00% 237.85 255.33
Nuance Communications (NUAN) 0.05 29760 -36.00% 17.31 18.23
Pitney Bowes (PBI) 0.05 37887 +247.00% 13.12 15.27
Rollins (ROL) 0.05 14729 -10.00% 37.14 41.18
Valspar Corporation (VAL) 0.05 4699 NEW 110.87 112.99
V.F. Corporation (VFC) 0.05 10097 +165.00% 54.97 56.85
Molson Coors Brewing Company (TAP) 0.05 5623 -8.00% 95.68 86.38
Automatic Data Processing (ADP) 0.05 4900 -77.00% 102.45 101.50
Intel Corporation (INTC) 0.05 14615 NEW 36.06 33.65
C.R. Bard (BCR) 0.05 2100 NEW 248.57 316.09
CACI International (CACI) 0.05 4309 -27.00% 117.20 122.65
Apartment Investment and Management (AIV) 0.05 12095 +44.00% 44.32 43.01
Charles River Laboratories (CRL) 0.05 6495 +92.00% 89.92 99.90
Raytheon Company (RTN) 0.05 3245 -81.00% 152.54 161.16
McKesson Corporation (MCK) 0.05 3495 -85.00% 148.21 166.69
Novartis AG (NVS) 0.05 7400 NEW 74.32 85.31
Casey's General Stores (CASY) 0.05 5010 NEW 112.18 106.00
Goodyear Tire & Rubber Company (GT) 0.05 13800 +70.00% 36.01 34.35
Olin Corporation (OLN) 0.05 17497 NEW 32.86 29.31
Baker Hughes Incorporated (BHI) 0.05 8691 +154.00% 59.83 53.37
HONDA MOTOR (HMC) 0.05 17755 +14.00% 30.25 27.24
NIKE (NKE) 0.05 10239 NEW 55.77 52.95
Procter & Gamble Company (PG) 0.05 6493 NEW 89.79 88.61
Statoil ASA (STO) 0.05 28500 +91.00% 17.19 16.57
Staples (SPLS) 0.05 66190 +107.00% 8.76 9.16
VCA Antech (WOOF) 0.05 6106 NEW 91.55 92.46
Accenture 0.05 4397 -62.00% 119.85 0.00
Pool Corporation (POOL) 0.05 4200 NEW 119.29 118.50
SL Green Realty (SLG) 0.05 4636 -55.00% 106.56 105.97
USG Corporation (USG) 0.05 15670 -29.00% 31.78 28.96
Fifth Third Ban (FITB) 0.05 21378 25.40 25.09
C.H. Robinson Worldwide (CHRW) 0.05 7612 +47.00% 77.25 67.33
NVR (NVR) 0.05 258 NEW 2108.53 2434.18
Southwest Gas Corporation (SWX) 0.05 6333 -79.00% 82.90 73.16
Entergy Corporation (ETR) 0.05 7754 -56.00% 75.96 78.13
Allscripts Healthcare Solutions (MDRX) 0.05 40419 -42.00% 12.69 12.60
Eaton Vance (EV) 0.05 11082 +36.00% 44.94 47.24
DineEquity (DIN) 0.05 10586 54.41 44.17
Edison International (EIX) 0.05 7401 -68.00% 79.58 79.06
Meritage Homes Corporation (MTH) 0.05 15953 NEW 36.80 41.00
Ares Capital Corporation (ARCC) 0.05 33672 NEW 17.37 16.26
MKS Instruments (MKSI) 0.05 8300 +112.00% 68.80 69.75
Cibc Cad Com 0.05 6357 +20.00% 86.20 0.00
Delek US Holdings (DK) 0.05 20499 -22.00% 24.29 26.18
Euronet Worldwide (EEFT) 0.05 6804 -9.00% 85.54 87.24
GameStop (GME) 0.05 22500 NEW 22.53 21.38
Vail Resorts (MTN) 0.05 2945 NEW 191.85 205.49
Skechers USA (SKX) 0.05 19744 +26.00% 27.45 28.90
Ciena Corporation (CIEN) 0.05 21500 NEW 23.63 25.77
Centene Corporation (CNC) 0.05 6949 +6.00% 71.23 81.01
Finish Line (FINL) 0.05 36885 +177.00% 14.23 14.09
Randgold Resources (GOLD) 0.05 6285 NEW 87.35 89.06
Cheniere Energy (LNG) 0.05 11975 -16.00% 47.27 47.85
Urban Outfitters (URBN) 0.05 21929 NEW 23.76 18.18
BT (BT) 0.05 26800 NEW 20.07 18.77
Tech Data Corporation (TECD) 0.05 5972 -33.00% 93.94 100.59
Teradyne (TER) 0.05 17537 +42.00% 31.08 31.01
Federal Realty Inv. Trust (FRT) 0.05 3873 +107.00% 133.49 127.44
National Health Investors (NHI) 0.05 7435 NEW 72.63 79.25
iShares Russell 2000 Growth Index (IWO) 0.05 3048 NEW 161.75 167.69
iShares MSCI Turkey Index Fund (TUR) 0.05 14353 NEW 35.81 41.05
Ss&c Technologies Holding 0.05 15904 +41.00% 35.40 0.00
Sun Communities (SUI) 0.05 6604 NEW 80.25 88.63
iShares MSCI All Peru Capped Index Fund (EPU) 0.05 14364 NEW 34.11 33.75
SPDR S&P; Emerging Markets (GMM) 0.05 7524 NEW 64.19 66.36
U.s. Concrete Inc Cmn 0.05 8027 NEW 64.53 0.00
Prologis Inc. 0.05 10408 -53.00% 51.88 0.00
Ishares Trust Msci China msci china idx 0.05 10300 NEW 49.90 0.00
Tripadvisor 0.05 12000 NEW 43.17 0.00
Express Scripts Holding 0.05 8562 -59.00% 65.87 0.00
Popular 0.05 13922 NEW 40.73 0.00
Servicenow 0.05 5937 -31.00% 87.42 0.00
Allegion Plc equity 0.05 7209 -15.00% 75.74 0.00
Platform Specialty Prods Cor 0.05 37072 -89.00% 13.03 0.00
New York Reit 0.05 56987 NEW 9.69 0.00
Pbf Logistics Lp unit ltd ptnr 0.05 25000 NEW 21.56 0.00
Sabre 0.05 23651 +51.00% 21.18 0.00
Lamar Advertising Co-a 0.05 7000 NEW 74.71 0.00
Orbital Atk 0.05 5731 NEW 98.06 0.00
Tegna Inc Com stock 0.05 20460 -60.00% 25.61 0.00
Edgewell Pers Care 0.05 7350 -69.00% 73.20 0.00
Alphabet Inc Class A cs 0.05 600 -68.00% 848.33 0.00
Csra 0.05 17042 -23.00% 29.28 0.00
Plains Gp Holdings Lp-cl A 0.05 17988 +137.00% 31.24 0.00
Envision Healthcare 0.05 9402 61.37 0.00
Arch Coal Inc cl a 0.05 7677 +197.00% 68.91 0.00
Snap Inc cl a 0.05 25750 NEW 22.52 0.00
E TRADE Financial Corporation (ETFC) 0.04 12330 -58.00% 34.87 37.22
CIT (CIT) 0.04 10641 +49.00% 42.95 48.34
Melco Crown Entertainment (MPEL) 0.04 20757 NEW 18.55 18.97
Banco Santander (BSBR) 0.04 51924 NEW 8.82 7.46
Compania de Minas Buenaventura SA (BVN) 0.04 35539 +181.00% 12.04 11.01
CMS Energy Corporation (CMS) 0.04 8797 -82.00% 44.79 47.02
Portland General Electric Company (POR) 0.04 9823 -78.00% 44.39 46.51
Leucadia National (LUK) 0.04 17417 NEW 26.01 25.77
Bank of America Corporation (BAC) 0.04 19503 -66.00% 23.59 23.27
SEI Investments Company (SEIC) 0.04 8980 NEW 50.45 52.89
Expeditors International of Washington (EXPD) 0.04 6758 -15.00% 56.53 55.78
Incyte Corporation (INCY) 0.04 3201 NEW 133.71 130.31
Eli Lilly & Co. (LLY) 0.04 5146 +56.00% 84.14 83.04
Bristol Myers Squibb (BMY) 0.04 8110 -54.00% 54.38 55.90
Citrix Systems (CTXS) 0.04 5111 -85.00% 83.35 80.46
Coach (COH) 0.04 9376 -51.00% 41.38 47.12
Continental Resources (CLR) 0.04 8875 -69.00% 45.41 30.79
Genuine Parts Company (GPC) 0.04 4457 +46.00% 92.44 90.85
Kohl's Corporation (KSS) 0.04 11827 +12.00% 39.82 38.41
LKQ Corporation (LKQX) 0.04 14355 -58.00% 29.26 0.00
Newmont Mining Corporation (NEM) 0.04 12128 -16.00% 32.98 33.07
Polaris Industries (PII) 0.04 4514 NEW 83.74 90.86
Sonoco Products Company (SON) 0.04 7500 NEW 52.93 50.98
SYSCO Corporation (SYY) 0.04 7900 -55.00% 51.90 49.27
Wells Fargo & Company (WFC) 0.04 7619 -43.00% 55.65 53.16
Adobe Systems Incorporated (ADBE) 0.04 3500 -83.00% 130.00 142.54
Harris Corporation (HRS) 0.04 3941 -71.00% 111.39 109.35
Timken Company (TKR) 0.04 10610 +19.00% 45.24 43.60
Mid-America Apartment (MAA) 0.04 4700 +127.00% 101.70 106.72
ABM Industries (ABM) 0.04 10611 -65.00% 43.63 41.80
Cooper Companies (COO) 0.04 1900 -65.00% 200.00 243.25
Waddell & Reed Financial (WDR) 0.04 23581 +97.00% 17.01 19.20
MDU Resources (MDU) 0.04 16532 NEW 27.34 26.69
Herman Miller (MLHR) 0.04 14988 +21.00% 31.56 30.30
AngloGold Ashanti (AU) 0.04 43794 +30.00% 10.78 10.42
BB&T; Corporation (BBT) 0.04 8658 NEW 44.70 43.82
Credit Suisse Group AG (CS) 0.04 28003 -42.00% 14.86 14.25
DISH Network (DISH) 0.04 7503 +76.00% 63.44 63.83
Macy's (M) 0.04 16200 -54.00% 29.63 23.09
Gap (GPS) 0.04 19342 -28.00% 24.30 22.52
Biogen Idec (BIIB) 0.04 1423 -86.00% 273.37 271.25
Echostar Corporation (SATS) 0.04 7752 -24.00% 56.89 60.14
Shire (SHPGY) 0.04 2495 NEW 174.35 0.00
Jacobs Engineering (JEC) 0.04 7806 -34.00% 55.34 53.53
Cintas Corporation (CTAS) 0.04 3000 -43.00% 126.67 125.82
Manpower (MAN) 0.04 4276 -39.00% 102.67 106.93
Hospitality Properties Trust (HPT) 0.04 14446 +98.00% 31.50 30.18
Kellogg Company (K) 0.04 5735 -80.00% 72.54 69.34
MSCI (MSCI) 0.04 4829 NEW 97.12 102.69
Service Corporation International (SCI) 0.04 15112 +44.00% 30.90 32.67
FLIR Systems (FLIR) 0.04 12993 +45.00% 36.25 34.97
Westar Energy (WR) 0.04 7587 NEW 54.30 53.44
Big Lots (BIG) 0.04 9185 -20.00% 48.67 48.06
PetroChina Company (PTR) 0.04 5443 NEW 73.31 61.86
Patterson-UTI Energy (PTEN) 0.04 19437 -3.00% 24.28 19.93
Axis Capital Holdings Ltd 0.04 6323 NEW 67.06 0.00
Ultimate Software (ULTI) 0.04 2053 -15.00% 195.32 217.10
Southwestern Energy Company (SWN) 0.04 47369 NEW 8.17 5.80
Sinclair Broadcast (SBGI) 0.04 10360 NEW 40.54 32.95
Radian (RDN) 0.04 23526 NEW 17.98 16.35
Aspen Insurance Holdings Ltd shs 0.04 7407 NEW 52.11 0.00
NetEase (NTES) 0.04 1650 NEW 284.24 311.50
Amdocs Ltd ord 0.04 6926 -73.00% 60.93 0.00
Goldcorp Inc New 0.04 32081 NEW 14.59 0.00
Hawaiian Holdings (HA) 0.04 8950 46.48 46.75
salesforce (CRM) 0.04 4881 -73.00% 82.57 87.68
Wabash National Corporation (WNC) 0.04 18650 20.70 21.07
Korn/Ferry International (KFY) 0.04 12485 -44.00% 31.48 34.29
Littelfuse (LFUS) 0.04 2600 +62.00% 160.00 160.82
Reliance Steel & Aluminum (RS) 0.04 5442 NEW 79.93 70.75
Virtusa Corporation (VRTU) 0.04 14000 NEW 30.21 29.71
Actuant Corporation (ATU) 0.04 16800 NEW 26.37 23.65
Armstrong World Industries (AWI) 0.04 10011 NEW 46.05 44.60
Benchmark Electronics (BHE) 0.04 13699 NEW 31.83 32.55
Bio-Rad Laboratories (BIO) 0.04 2200 NEW 199.55 218.23
Gulfport Energy Corporation (GPOR) 0.04 22878 -56.00% 17.18 14.57
Northwest Bancshares (NWBI) 0.04 22691 -6.00% 16.83 15.47
Oil States International (OIS) 0.04 11489 NEW 33.16 25.75
Oxford Industries (OXM) 0.04 7845 NEW 57.23 61.84
West Pharmaceutical Services (WST) 0.04 4856 NEW 81.55 95.79
World Fuel Services Corporation (INT) 0.04 11250 +128.00% 36.27 37.13
Silver Standard Res Com 0.04 39893 NEW 10.60 0.00
Skyworks Solutions (SWKS) 0.04 4000 +17.00% 98.00 97.86
Worthington Industries (WOR) 0.04 9971 +7.00% 45.13 45.36
Esterline Technologies Corporation (ESL) 0.04 4470 NEW 86.13 93.50
Integra LifeSciences Holdings (IART) 0.04 9700 NEW 42.16 53.74
Nice Systems (NICE) 0.04 5900 NEW 67.97 79.80
NetGear (NTGR) 0.04 9690 +130.00% 49.54 43.45
Sunstone Hotel Investors (SHO) 0.04 25341 NEW 15.31 16.62
AXT (AXTI) 0.04 80855 NEW 5.80 6.35
Bank Of Montreal Cadcom Npv 0.04 6325 NEW 74.78 0.00
Claymore/AlphaShares China Small Cap ETF (HAO) 0.04 17117 +11.00% 24.83 25.53
Validus Holdings Ltd 0.04 7134 -21.00% 56.35 0.00
Brandywine Realty Trust (BDN) 0.04 26332 +8.00% 16.22 17.63
BRF Brasil Foods SA (BRFS) 0.04 30758 NEW 12.26 11.82
Camden Property Trust (CPT) 0.04 5569 -16.00% 80.45 86.48
iShares Dow Jones US Tele (IYZ) 0.04 11750 NEW 32.34 32.23
Envestnet (ENV) 0.04 13954 NEW 32.32 38.60
BroadSoft (BSFT) 0.04 10158 NEW 40.17 44.00
Hudson Pacific Properties (HPP) 0.04 13409 +2.00% 34.60 34.51
iShares MSCI EAFE Value Index (EFV) 0.04 8987 NEW 50.29 51.48
Scorpio Tankers Inc shs 0.04 90000 -78.00% 4.44 0.00
SPECTRUM BRANDS Hldgs Inc 0.04 2961 NEW 139.14 0.00
iShares MSCI Germany Index Fund (EWG) 0.04 13134 NEW 28.78 30.61
SPDR S&P; Emerging Markets Small Cap (EWX) 0.04 9077 +14.00% 45.39 46.39
WisdomTree Middle East Dividend FundETF (GULF) 0.04 23193 NEW 17.46 16.65
Visteon Corporation (VC) 0.04 4053 -30.00% 97.95 98.92
Swift Transportation Company (SWFT) 0.04 22081 -28.00% 20.56 26.41
Insperity Inc 0.04 5314 NEW 88.63 0.00
Yandex Nv-a 0.04 20606 +46.00% 21.94 0.00
Tesoro Logistics Lp us equity 0.04 7500 54.53 0.00
Hollyfrontier Corp 0.04 15251 -9.00% 28.33 0.00
Sanchez Energy Corp C ommon stocks 0.04 49906 NEW 9.54 0.00
Rexnord 0.04 20298 NEW 23.06 0.00
Tronox 0.04 21290 NEW 18.46 0.00
DYNEGY INC Common stock 0.04 50000 NEW 7.86 0.00
Diamondback Energy 0.04 4644 NEW 103.79 0.00
Pbf Energy Inc cl a 0.04 18841 -47.00% 22.19 0.00
Blackstone Mtg Tr 0.04 12515 NEW 30.92 0.00
Biosante Pharmaceuticals 0.04 8266 NEW 49.48 0.00
Global X Fds gbx x ftsear 0.04 16793 NEW 28.23 0.00
American Airls 0.04 9168 -67.00% 42.32 0.00
Jd 0.04 13928 NEW 31.09 0.00
Alibaba Group Holding Ltd Spon 0.04 4141 NEW 107.94 0.00
Halyard Health 0.04 12453 +57.00% 38.06 0.00
Crown Castle Intl 0.04 4006 NEW 94.36 0.00
Axalta Coating Sys 0.04 14707 NEW 32.23 0.00
Inc Resh Hldgs Inc cl a 0.04 9900 +126.00% 45.86 0.00
Eversource Energy 0.04 7779 +73.00% 58.75 0.00
Windstream Holdings 0.04 85594 +214.00% 5.44 0.00
Kraft Heinz 0.04 4779 NEW 90.81 0.00
Blue Buffalo Pet Prods 0.04 19792 NEW 22.99 0.00
Colony Starwood Homes 0.04 11543 +61.00% 33.96 0.00
Itt 0.04 10321 -36.00% 40.98 0.00
Cotiviti Hldgs Inc Com stock 0.04 10300 NEW 41.65 0.00
Us Foods Hldg Corp call 0.04 15695 -69.00% 27.97 0.00
Vaneck Vectors Etf Tr africa index etf 0.04 18849 NEW 20.90 0.00
Noble Midstream Partners Lp Com Unit Repst stock 0.04 7500 NEW 52.13 0.00
Versum Matls Inc Com stock 0.04 12538 +46.00% 30.63 0.00
Patheon N V 0.04 15800 NEW 26.33 0.00
Donnelley R R & Sons Co when issued 0.04 35135 -32.00% 12.10 0.00
Lsc Communications 0.04 18804 NEW 25.15 0.00
Hostess Brands 0.04 26159 NEW 15.86 0.00
Quality Care Properties 0.04 21265 NEW 18.86 0.00
L3 Technologies 0.04 2758 NEW 165.34 0.00
Basic Energy Services 0.04 12150 NEW 33.33 0.00
Xperi 0.04 12694 NEW 33.95 0.00
Diamond Offshore Drilling (DO) 0.03 18375 -41.00% 16.71 10.57
Mobile TeleSystems OJSC (MBT) 0.03 31719 +214.00% 11.03 8.25
Two Harbors Investment (TWO) 0.03 37290 +101.00% 9.60 10.19
Fidelity National Information Services (FIS) 0.03 4386 -57.00% 79.57 85.22
Northern Trust Corporation (NTRS) 0.03 4100 NEW 86.59 95.42
Moody's Corporation (MCO) 0.03 3194 -48.00% 112.09 120.42
FedEx Corporation (FDX) 0.03 1589 -55.00% 195.09 214.33
Regeneron Pharmaceuticals (REGN) 0.03 789 -69.00% 387.83 502.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 3406 NEW 109.22 129.23
AES Corporation (AES) 0.03 25188 +6.00% 11.20 11.50
Cameco Corporation 0.03 27722 -18.00% 11.07 0.00
Cullen/Frost Bankers (CFR) 0.03 4064 NEW 89.07 92.08
Diebold Incorporated (DBD) 0.03 11125 NEW 30.74 26.15
Avery Dennison Corporation (AVY) 0.03 4465 -57.00% 80.63 88.07
Schnitzer Steel Industries (SCHN) 0.03 14217 +24.00% 20.68 22.75
Vulcan Materials Company (VMC) 0.03 2898 -80.00% 120.43 131.38
Morgan Stanley (MS) 0.03 6805 -37.00% 42.91 44.22
Las Vegas Sands (LVS) 0.03 6500 -66.00% 57.08 64.14
E.I. du Pont de Nemours & Company (DD) 0.03 4481 NEW 80.34 80.69
Emerson Electric (EMR) 0.03 5835 -55.00% 59.81 58.64
Bemis Company (BMS) 0.03 6050 -55.00% 48.93 47.04
Cincinnati Financial Corporation (CINF) 0.03 4971 -26.00% 72.22 71.92
Crane (CR) 0.03 4260 -62.00% 74.88 78.03
WellCare Health Plans (WCG) 0.03 2484 NEW 140.10 179.65
Potash Corp. Of Saskatchewan I 0.03 20345 -84.00% 17.06 0.00
Progress Software Corporation (PRGS) 0.03 10611 NEW 29.03 30.08
Deere & Company (DE) 0.03 3269 NEW 108.90 122.00
Occidental Petroleum Corporation (OXY) 0.03 5129 -11.00% 63.37 59.63
John Wiley & Sons (JW.A) 0.03 5917 NEW 53.74 0.00
Agilent Technologies Inc C ommon 0.03 6096 -62.00% 52.82 0.00
KT Corporation (KT) 0.03 17202 NEW 16.86 16.50
Henry Schein (HSIC) 0.03 1800 NEW 170.00 182.87
Southern Company (SO) 0.03 6751 NEW 49.77 49.40
Marriott International (MAR) 0.03 3400 -46.00% 94.12 101.03
Washington Real Estate Investment Trust (WRE) 0.03 8849 -51.00% 31.30 32.36
Barclays (BCS) 0.03 24100 -51.00% 11.24 10.38
W.R. Berkley Corporation (WRB) 0.03 4581 NEW 70.73 68.41
Dollar Tree (DLTR) 0.03 3781 -62.00% 78.55 69.22
Fiserv (FISV) 0.03 2680 -60.00% 115.30 122.85
Dover Corporation (DOV) 0.03 3606 -69.00% 80.42 78.14
Arch Capital Group Ltd 0.03 3088 -63.00% 94.88 0.00
Highwoods Properties (HIW) 0.03 6116 -24.00% 49.05 52.01
J.M. Smucker Company (SJM) 0.03 2800 -73.00% 131.07 120.17
Netflix (NFLX) 0.03 2500 -16.00% 148.00 151.03
CNA Financial Corporation (CNA) 0.03 6203 NEW 44.17 48.09
New Oriental Education & Tech (EDU) 0.03 4561 -62.00% 60.29 71.60
Advanced Micro Devices (AMD) 0.03 20000 +66.00% 14.55 13.40
Mueller Water Products (MWA) 0.03 24652 +3.00% 11.80 11.59
Brinker International (EAT) 0.03 6744 -22.00% 43.89 38.08
American Axle & Manufact. Holdings (AXL) 0.03 17199 NEW 18.78 14.66
Enbridge Inc 0.03 7670 +49.00% 41.85 0.00
Humana (HUM) 0.03 1700 NEW 205.88 237.07
Banco Macro SA (BMA) 0.03 4000 +14.00% 86.75 88.02
E.W. Scripps Company (SSP) 0.03 12137 NEW 23.40 18.00
Evercore Partners (EVR) 0.03 3753 -58.00% 77.80 71.80
Assured Guaranty Ltd 0.03 9203 +8.00% 37.16 0.00
Bruker Corporation (BRKR) 0.03 13751 -7.00% 23.34 28.43
Cheesecake Factory Incorporated (CAKE) 0.03 4611 -28.00% 63.33 50.31
Alliant Energy Corporation (LNT) 0.03 7132 NEW 39.54 41.12
Middleby Corporation (MIDD) 0.03 2662 -7.00% 136.36 121.41
Medical Properties Trust (MPW) 0.03 25900 NEW 12.90 13.22
New Jersey Resources Corporation (NJR) 0.03 7399 -58.00% 39.60 41.30
OSI Systems (OSIS) 0.03 3685 NEW 73.00 74.00
Piper Jaffray Companies (PJC) 0.03 5225 NEW 63.92 59.30
Teledyne Technologies Incorporated (TDY) 0.03 2828 +9.00% 126.59 123.52
Akorn (AKRX) 0.03 14164 NEW 24.08 33.41
Belden (BDC) 0.03 4449 +28.00% 69.23 74.45
MGM Resorts International. (MGM) 0.03 10000 NEW 27.40 33.73
Novagold Resources Inc Cad Com 0.03 57460 NEW 4.87 0.00
NxStage Medical (NXTM) 0.03 11800 NEW 26.86 24.55
Texas Roadhouse (TXRH) 0.03 7013 NEW 44.49 50.98
Valmont Industries (VMI) 0.03 2306 NEW 155.68 148.00
Advisory Board Company (ABCO) 0.03 6305 NEW 46.79 51.50
NIC (EGOV) 0.03 16777 +21.00% 20.21 19.00
Jack Henry & Associates (JKHY) 0.03 3809 +8.00% 93.20 104.68
Merit Medical Systems (MMSI) 0.03 9701 NEW 28.86 37.10
SYNNEX Corporation (SNX) 0.03 3051 112.09 121.06
Hurco Companies (HURC) 0.03 12000 NEW 31.08 33.60
United Natural Foods (UNFI) 0.03 6602 NEW 43.17 34.95
Braskem SA (BAK) 0.03 16900 NEW 20.36 19.83
Superior Energy Services (SPN) 0.03 22965 +87.00% 14.24 9.88
Carpenter Technology Corporation (CRS) 0.03 8935 NEW 37.27 35.89
Teck Resources Ltd cl b 0.03 17063 -82.00% 21.92 0.00
Hyatt Hotels Corporation (H) 0.03 5841 -62.00% 53.93 57.09
Scripps Networks Interactive (SNI) 0.03 3639 -29.00% 78.32 68.43
American Water Works (AWK) 0.03 3623 -83.00% 77.84 80.07
iShares Russell Midcap Index Fund (IWR) 0.03 1708 NEW 187.35 191.46
iShares Russell 2000 Value Index (IWN) 0.03 2978 NEW 118.20 117.84
Masimo Corporation (MASI) 0.03 3455 -19.00% 93.20 92.40
Select Medical Holdings Corporation (SEM) 0.03 23055 NEW 13.36 15.10
Insulet Corporation (PODD) 0.03 7700 NEW 43.12 49.00
Spirit AeroSystems Holdings (SPR) 0.03 5095 -54.00% 57.90 56.71
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.03 6224 -4.00% 51.09 53.61
Consumer Discretionary SPDR (XLY) 0.03 4155 NEW 87.85 89.13
RealPage (RP) 0.03 9434 NEW 34.87 36.85
iShares MSCI South Africa Index (EZA) 0.03 4873 NEW 55.20 57.06
SPDR S&P; China (GXC) 0.03 3538 -23.00% 81.97 89.59
iShares MSCI ACWI Index Fund (ACWI) 0.03 5778 NEW 63.34 65.42
Motorola Solutions (MSI) 0.03 3245 -63.00% 86.29 87.72
SPDR DJ International Real Estate ETF (RWX) 0.03 9830 -49.00% 37.44 38.32
iShares MSCI Australia Index Fund (EWA) 0.03 13667 NEW 22.61 21.31
iShares S&P; Asia 50 Index Fund (AIA) 0.03 6385 +24.00% 52.47 57.56
Pembina Pipeline Corp 0.03 10677 NEW 31.75 0.00
Cooper Standard Holdings Inc 0.03 2820 -23.00% 110.99 0.00
Pacira Pharmaceuticals, Inc. 0.03 6743 NEW 45.53 0.00
Neophotonics Corp 0.03 39476 NEW 9.02 0.00
Cornerstone Ondemand Inc 0.03 7287 NEW 38.84 0.00
Amc Networks Inc Cl A 0.03 5173 -31.00% 58.77 0.00
Wendy's/arby's Group 0.03 26000 NEW 13.62 0.00
Bankrate, Inc 0.03 32111 +118.00% 9.65 0.00
Cys Investments 0.03 34599 NEW 7.95 0.00
Alkermes Plc 0.03 5650 58.58 0.00
Vantiv Inc Cl A 0.03 5292 NEW 64.06 0.00
Retail Properties Of America 0.03 22458 -71.00% 14.43 0.00
Rowan Companies 0.03 21966 +35.00% 15.57 0.00
Icon 0.03 4100 -37.00% 79.76 0.00
Boise Cascade 0.03 10699 NEW 26.73 0.00
Cyrusone 0.03 6821 -19.00% 51.46 0.00
Tri Pointe Homes 0.03 25000 NEW 12.56 0.00
Taylor Morrison Hom 0.03 16289 NEW 21.30 0.00
Evertec 0.03 18737 NEW 15.90 0.00
Masonite International 0.03 3623 +17.00% 79.22 0.00
Premier 0.03 10249 -62.00% 31.81 0.00
Franks Intl N V 0.03 31411 NEW 10.57 0.00
Ringcentral 0.03 10435 -64.00% 28.27 0.00
Sterling Bancorp/de 0.03 13272 -15.00% 23.73 0.00
Pattern Energy 0.03 14288 -54.00% 20.16 0.00
Extended Stay America 0.03 19900 -22.00% 15.93 0.00
Endurance Intl Group Hldgs I 0.03 34502 NEW 7.85 0.00
Gastar Exploration 0.03 231893 -34.00% 1.54 0.00
Fnf 0.03 7470 -47.00% 38.96 0.00
Trinseo S A shs 0.03 4712 NEW 67.06 0.00
J P Morgan Exchange Traded F div rtn glb eq 0.03 5502 NEW 54.53 0.00
New Residential Investment 0.03 18283 NEW 16.96 0.00
Walgreen Boots Alliance 0.03 3361 -81.00% 83.01 0.00
Antero Midstream Prtnrs Lp master ltd part 0.03 10000 NEW 33.20 0.00
Equinix 0.03 700 NEW 400.00 0.00
Momo 0.03 9169 NEW 34.03 0.00
Zillow Group Inc Cl A stock 0.03 8797 +49.00% 33.76 0.00
Vistaoutdoor 0.03 15112 -29.00% 20.58 0.00
Shake Shack Inc cl a 0.03 8672 +46.00% 33.44 0.00
Fairmount Santrol Holdings 0.03 42517 NEW 7.34 0.00
Cable One 0.03 446 NEW 625.56 0.00
Welltower Inc Com reit 0.03 4064 NEW 70.87 0.00
First Data 0.03 20837 -22.00% 15.50 0.00
Gcp Applied Technologies 0.03 8272 -20.00% 32.64 0.00
Ingevity 0.03 5700 NEW 60.88 0.00
Vaneck Vectors Russia Small-cap Etf etf 0.03 7935 NEW 40.58 0.00
Xl 0.03 7105 NEW 39.83 0.00
* First Hawaiian Inc Com stock 0.03 12065 NEW 29.92 0.00
Donnelley Finl Solutions Inc Com stock 0.03 15744 NEW 19.31 0.00
Corecivic 0.03 8753 NEW 31.42 0.00
Ishares Inc etp 0.03 9652 -14.00% 33.26 0.00
Centennial Resource Developmen cs 0.03 18480 NEW 18.24 0.00
Conduent Incorporate 0.03 17845 NEW 16.76 0.00
Athene Holding Ltd Cl A 0.03 7400 NEW 50.00 0.00
Tellurian 0.03 31526 NEW 11.70 0.00
Covanta Holding Corporation (CVA) 0.02 10740 -79.00% 15.74 13.45
Cognizant Technology Solutions (CTSH) 0.02 4200 -75.00% 59.52 66.53
Annaly Capital Management (NLY) 0.02 23705 NEW 11.09 12.37
PennyMac Mortgage Investment Trust (PMT) 0.02 10403 NEW 17.78 18.14
American Express Company (AXP) 0.02 3207 NEW 79.20 83.08
Ameriprise Financial (AMP) 0.02 1880 -76.00% 129.79 125.79
Devon Energy Corporation (DVN) 0.02 5566 -88.00% 41.68 30.35
M&T; Bank Corporation (MTB) 0.02 1595 NEW 154.86 159.16
Baxter International (BAX) 0.02 4068 -69.00% 51.87 60.69
BioMarin Pharmaceutical (BMRN) 0.02 2577 NEW 87.70 89.63
ResMed (RMD) 0.02 3017 NEW 71.93 77.02
Pulte (PHM) 0.02 11279 NEW 23.58 24.07
Scholastic Corporation (SCHL) 0.02 4900 NEW 42.65 44.03
American Eagle Outfitters (AEO) 0.02 19036 NEW 14.03 11.71
Avon Products (AVP) 0.02 45621 NEW 4.41 3.74
Heartland Express (HTLD) 0.02 10250 NEW 20.10 20.76
Hologic (HOLX) 0.02 5360 -83.00% 42.54 45.49
Steelcase (SCS) 0.02 11180 16.73 14.10
Sherwin-Williams Company (SHW) 0.02 695 -82.00% 310.79 358.16
Brown-Forman Corporation (BF.B) 0.02 5154 -11.00% 46.18 0.00
Boston Scientific Corporation (BSX) 0.02 8669 -70.00% 24.92 27.81
KBR (KBR) 0.02 10690 NEW 15.06 15.39
Avista Corporation (AVA) 0.02 6476 NEW 39.07 42.87
Entegris (ENTG) 0.02 9730 -33.00% 23.43 22.45
Rent-A-Center (RCII) 0.02 22347 +93.00% 8.86 11.57
Manitowoc Company (MTW) 0.02 29194 NEW 5.69 5.71
Plantronics (PLT) 0.02 4669 NEW 54.19 52.32
Tetra Tech (TTEK) 0.02 5801 NEW 40.86 45.75
Eastman Chemical Company (EMN) 0.02 3320 -92.00% 80.72 83.52
Interpublic Group of Companies (IPG) 0.02 10605 -72.00% 24.61 24.70
Sotheby's (BID) 0.02 4481 NEW 45.53 54.35
Cenovus Energy Inc C om 0.02 18623 NEW 11.28 0.00
Rio Tinto (RIO) 0.02 6000 NEW 40.67 40.19
Torchmark Corporation (TMK) 0.02 2810 76.87 75.67
Canadian Pacific Railway Ltd 0.02 1504 -80.00% 146.94 0.00
MBIA (MBI) 0.02 21003 NEW 8.47 8.87
General Dynamics Corporation (GD) 0.02 1398 -74.00% 187.41 198.84
Abercrombie & Fitch (ANF) 0.02 14975 +31.00% 11.95 12.42
Hilltop Holdings (HTH) 0.02 9542 NEW 27.46 25.50
Knight Transportation (KNX) 0.02 8474 -22.00% 31.39 36.90
Scientific Games (SGMS) 0.02 9876 NEW 23.69 26.25
II-VI (IIVI) 0.02 6741 -47.00% 36.05 33.55
AvalonBay Communities (AVB) 0.02 1100 -41.00% 183.64 192.81
Cousins Properties (CUZ) 0.02 27552 NEW 8.28 8.86
ConAgra Foods (CAG) 0.02 5704 NEW 40.32 37.00
Robert Half International (RHI) 0.02 4777 -78.00% 48.78 47.53
Hub (HUBG) 0.02 5247 -17.00% 46.31 37.65
Ventas (VTR) 0.02 3586 -55.00% 64.97 71.17
Genes (GCO) 0.02 3800 NEW 55.53 33.55
Brooks Automation (BRKS) 0.02 11148 -41.00% 22.43 23.36
CF Industries Holdings (CF) 0.02 8142 -34.00% 29.35 26.87
Kindred Healthcare (KND) 0.02 28170 +25.00% 8.34 11.25
Rudolph Technologies (RTEC) 0.02 10477 NEW 22.43 23.35
Select Comfort (SCSS) 0.02 9543 24.83 31.52
Transcanada Corp 0.02 5000 NEW 46.20 0.00
Community Health Systems (CYH) 0.02 27600 NEW 8.88 9.58
Asbury Automotive (ABG) 0.02 3426 -80.00% 60.13 54.95
Acuity Brands (AYI) 0.02 1000 NEW 204.00 175.33
Companhia Brasileira de Distrib. (CBD) 0.02 12360 NEW 19.17 18.91
Canadian Solar (CSIQ) 0.02 18034 NEW 12.25 15.39
Clayton Williams Energy (CWEI) 0.02 2025 NEW 131.85 131.90
Douglas Emmett (DEI) 0.02 5957 NEW 38.44 38.42
First Financial Bankshares (FFIN) 0.02 6300 NEW 40.16 42.15
Fulton Financial (FULT) 0.02 11367 -38.00% 17.86 18.60
G-III Apparel (GIII) 0.02 10854 NEW 21.93 25.29
HNI Corporation (HNI) 0.02 5215 +13.00% 46.02 39.78
Ingersoll-rand Co Ltd-cl A 0.02 2641 -78.00% 81.41 0.00
Kronos Worldwide (KRO) 0.02 12921 +28.00% 16.41 17.31
Pegasystems (PEGA) 0.02 5125 NEW 43.90 59.05
Ramco-Gershenson Properties Trust (RPT) 0.02 15231 -5.00% 14.05 12.86
ScanSource (SCSC) 0.02 6247 NEW 39.22 39.05
Steven Madden (SHOO) 0.02 5571 -74.00% 38.59 38.65
Semtech Corporation (SMTC) 0.02 7523 -59.00% 33.76 34.85
Synchronoss Technologies (SNCR) 0.02 10000 +24.00% 24.40 16.05
Superior Industries International (SUP) 0.02 8302 NEW 25.30 19.70
Wintrust Financial Corporation (WTFC) 0.02 3000 NEW 69.00 73.57
AK Steel Holding Corporation (AKS) 0.02 30353 NEW 7.18 6.50
Alexion Pharmaceuticals (ALXN) 0.02 1757 NEW 121.23 122.11
Flowserve Corporation (FLS) 0.02 5106 NEW 48.37 45.31
F.N.B. Corporation (FNB) 0.02 16649 +33.00% 14.90 13.81
HMS Holdings (HMSY) 0.02 11313 -8.00% 20.33 18.93
Myriad Genetics (MYGN) 0.02 10662 -52.00% 19.23 25.41
Trustmark Corporation (TRMK) 0.02 6400 NEW 31.72 31.43
Applied Industrial Technologies (AIT) 0.02 3262 -70.00% 61.93 57.85
Astec Industries (ASTE) 0.02 3469 NEW 61.40 54.24
Navigant Consulting (NCI) 0.02 9320 -13.00% 22.85 19.67
Westlake Chemical Corporation (WLK) 0.02 4044 -77.00% 66.02 63.16
Halozyme Therapeutics (HALO) 0.02 13633 NEW 12.98 13.99
Nautilus (NLS) 0.02 10517 NEW 18.26 18.60
U.S. Physical Therapy (USPH) 0.02 3130 NEW 65.18 62.65
Builders FirstSource (BLDR) 0.02 13804 -36.00% 14.92 14.85
Brink's Company (BCO) 0.02 4289 -60.00% 53.39 66.25
iShares MSCI Hong Kong Index Fund (EWH) 0.02 10551 NEW 22.27 23.57
Cray (CRAY) 0.02 11841 NEW 21.87 18.10
EQT Corporation (EQT) 0.02 3899 -26.00% 61.04 58.27
Manulife Finl Corp 0.02 13447 -32.00% 17.77 0.00
Boston Properties (BXP) 0.02 1946 NEW 132.58 123.75
iShares MSCI Brazil Index (EWZ) 0.02 5683 -5.00% 37.48 33.42
Weingarten Realty Investors (WRI) 0.02 6175 -54.00% 33.36 30.27
Medidata Solutions (MDSO) 0.02 3628 NEW 57.61 75.87
Utilities SPDR (XLU) 0.02 4364 NEW 51.33 52.97
UDR (UDR) 0.02 6346 -49.00% 36.24 39.21
Mag Silver Corp 0.02 15200 NEW 13.16 0.00
Fabrinet shs 0.02 5800 NEW 42.07 0.00
Fortinet (FTNT) 0.02 6891 NEW 38.31 37.20
Inphi Corporation (IPHI) 0.02 5000 -60.00% 48.80 35.58
Kemet Corporation Cmn 0.02 17640 NEW 12.02 0.00
Antares Pharma (AIS) 0.02 58754 NEW 2.84 0.00
Capitol Federal Financial (CFFND) 0.02 17010 NEW 14.64 0.00
Invesco Mortgage Capital (IVR) 0.02 13493 -50.00% 15.42 16.67
Maiden Holdings Ltd shs 0.02 17100 NEW 13.98 0.00
Claymore/AlphaShares China Real Est ETF (TAO) 0.02 9674 NEW 23.36 25.17
iShares S&P; Global Healthcare Sect. (IXJ) 0.02 2207 NEW 102.85 110.40
iShares MSCI Netherlands Investable (EWN) 0.02 7581 NEW 26.78 29.05
SPDR Dow Jones Global Real Estate (RWO) 0.02 5473 NEW 47.14 48.08
First Trust NASDAQ Clean Edge (GRID) 0.02 6063 NEW 41.89 43.74
New York Mortgage Trust (NYMT) 0.02 31623 NEW 6.17 6.27
iShares MSCI Poland Investable ETF (EPOL) 0.02 10821 NEW 21.62 24.46
B2gold Corp Com 0.02 76700 NEW 2.83 0.00
Summit Hotel Properties Inc 0.02 10925 -54.00% 16.02 0.00
Adecoagro S A 0.02 19686 NEW 11.48 0.00
Interxion Holding N.v shs 0.02 6041 -65.00% 39.56 0.00
Ralph Lauren Corp 0.02 3068 -24.00% 81.49 0.00
Fortune Brands 0.02 3925 -82.00% 60.89 0.00
Sunpower 0.02 38751 -37.00% 6.09 0.00
Imperva 0.02 5135 NEW 41.09 0.00
Delphi Automotive Plc shs 0.02 2732 -59.00% 80.53 0.00
Allison Transmission Hldngs I 0.02 6170 -85.00% 35.98 0.00
Nationstar Mortgage 0.02 13877 NEW 15.78 0.00
Caesars Entertainment 0.02 27677 NEW 9.54 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.02 14670 NEW 17.25 0.00
Powershares Etf Tr Ii em mrk low vol 0.02 8742 NEW 22.99 0.00
Matson 0.02 7683 NEW 31.76 0.00
Beazer Homes Usa 0.02 18462 NEW 12.13 0.00
Orchid Is Cap 0.02 20757 NEW 9.97 0.00
Metropcs Communications 0.02 3500 -76.00% 64.57 0.00
Sprint 0.02 30278 +88.00% 8.69 0.00
Cdw 0.02 4408 -60.00% 57.62 0.00
Foundation Medicine 0.02 6500 NEW 32.31 0.00
Vanguard S&p 500 Etf idx fd 0.02 944 NEW 216.10 0.00
Santander Consumer Usa 0.02 17385 -18.00% 13.34 0.00
Trinet 0.02 7897 NEW 28.87 0.00
Enlink Midstream 0.02 12072 NEW 19.38 0.00
Now 0.02 12970 -30.00% 16.96 0.00
Kite Pharma 0.02 3062 -42.00% 78.38 0.00
Cheetah Mobile 0.02 22621 NEW 10.74 0.00
Michaels Cos Inc/the 0.02 10000 -84.00% 22.40 0.00
Hubspot 0.02 3700 NEW 60.54 0.00
Horizon Global Corporation 0.02 19200 NEW 13.85 0.00
Hubbell 0.02 1753 -28.00% 119.79 0.00
Ferrari Nv Ord 0.02 3071 NEW 74.24 0.00
Bmc Stk Hldgs Inc Com Added 0.02 8891 NEW 22.61 0.00
Pinnacle Entertainment 0.02 13699 NEW 19.49 0.00
Vaneck Vectors Agribusiness alt 0.02 3823 NEW 53.36 0.00
California Res Corp Com New stock 0.02 17186 NEW 15.01 0.00
Mgm Growth Properties 0.02 7592 NEW 27.00 0.00
Vaneck Vectors Etf Tr vietnam etf 0.02 13160 NEW 14.06 0.00
* Red Rock Resorts Inc Cl A stock 0.02 9074 NEW 22.15 0.00
Herc Hldgs 0.02 4114 NEW 48.86 0.00
Fortive 0.02 3495 -38.00% 60.09 0.00
Nexeo Solutions 0.02 20498 NEW 8.88 0.00
Resolute Energy 0.02 6074 NEW 40.34 0.00
Halcon Res 0.02 33937 NEW 7.69 0.00
Bank Of Nt Butterfield&son L shs 0.02 7537 NEW 31.98 0.00
Columbia Beyond Brics Etf etf 0.02 16290 NEW 16.02 0.00
Hilton Worldwide Holdings 0.02 4084 NEW 58.52 0.00
Advanced Disposal Services I 0.02 9197 NEW 22.62 0.00
Technipfmc 0.02 7254 NEW 32.53 0.00
Penn Va 0.02 4823 NEW 45.20 0.00
Welbilt 0.02 10139 NEW 19.63 0.00
AU Optronics (AUO) 0.01 17900 NEW 3.80 4.81
Petroleo Brasileiro SA (PBR) 0.01 12900 NEW 9.69 7.83
ICICI Bank (IBN) 0.01 17364 +27.00% 8.58 9.01
Denny's Corporation (DENN) 0.01 11482 NEW 12.37 11.60
iStar Financial (SFI) 0.01 12300 NEW 11.79 0.00
MGIC Investment (MTG) 0.01 10700 -57.00% 10.09 10.99
Career Education (CECO) 0.01 11400 NEW 8.68 9.48
Harsco Corporation (HSC) 0.01 11404 +3.00% 12.71 15.30
Nokia Corporation (NOK) 0.01 16901 NEW 5.44 6.28
Pier 1 Imports (PIR) 0.01 14033 NEW 7.13 5.34
AEGON N.V. (AEG) 0.01 22413 +79.00% 5.13 4.92
Freeport-McMoRan Copper & Gold (FCX) 0.01 10548 NEW 13.37 11.72
Frontier Communications (FTR) 0.01 35198 -51.00% 2.13 1.17
Lexington Realty Trust (LXP) 0.01 14828 9.98 10.17
Gray Television (GTN) 0.01 10952 NEW 14.52 13.55
Titan International (TWI) 0.01 11279 NEW 10.37 11.53
Newpark Resources (NR) 0.01 16862 +17.00% 8.12 6.85
EZ (EZPW) 0.01 13108 NEW 8.16 9.10
Cedar Shopping Centers (CDR) 0.01 13324 NEW 5.03 4.85
ShoreTel (SHOR) 0.01 15700 -94.00% 6.18 5.90
Banco Santander, S.A. (STD) 0.01 25800 NEW 6.09 0.00
Harmony Gold Mining (HMY) 0.01 24900 NEW 2.45 1.67
NAVIOS MARITIME HOLDINGS INC Com Stk 0.01 28739 NEW 1.88 0.00
Wipro (WIT) 0.01 10752 NEW 10.23 5.10
Prospect Capital Corporation (PSEC) 0.01 13717 NEW 9.04 8.16
Cloud Peak Energy Inc 0.01 28593 NEW 4.58 0.00
Oasis Petroleum (OAS) 0.01 10244 -64.00% 14.25 7.93
Ecopetrol S.A. (EC) 0.01 12281 NEW 9.28 8.85
Hallador Energy (HNRG) 0.01 11904 NEW 7.98 7.49
Uranium Energy (UEC) 0.01 46378 NEW 1.42 1.53
KEYW Holding (KEYW) 0.01 10036 NEW 9.47 9.05
Global X InterBolsa FTSE Colombia20 (GXG) 0.01 14982 NEW 9.48 9.48
Hudson Technologies (HDSN) 0.01 14890 NEW 6.58 8.28
Richmont Mines Inc 0.01 20500 NEW 7.12 0.00
Fortuna Silver Mines Inc. 0.01 10818 NEW 5.18 0.00
Tahoe Resources Inc. 0.01 10693 NEW 8.04 0.00
Gnc Holdings Inc Cl A 0.01 15868 NEW 7.37 0.00
Global X Fds ftse greec 0.01 14637 NEW 7.99 0.00
Sandstorm Gold 0.01 16419 NEW 4.26 0.00
Pacific Ethanol 0.01 18106 NEW 6.85 0.00
Spirit Realty reit 0.01 15362 NEW 10.15 0.00
Gogo 0.01 10636 NEW 11.00 0.00
Fireeye 0.01 12300 -75.00% 12.60 0.00
A10 Networks 0.01 13046 +3.00% 9.12 0.00
New Media Inv Grp 0.01 10000 -8.00% 14.20 0.00
Lendingclub 0.01 17200 NEW 5.47 0.00
Corbus Pharmaceuticals Hldgs 0.01 13081 NEW 8.26 0.00
Vareit, Inc reits 0.01 14469 -60.00% 8.50 0.00
Everi Hldgs 0.01 22626 NEW 4.77 0.00
Scorpio Bulkers 0.01 13684 NEW 9.21 0.00
Quorum Health 0.01 13014 NEW 5.46 0.00
Golden Ocean Group Ltd -common stock 0.01 20595 NEW 7.67 0.00
Eagle Bulk Shipping Inc shs 0.01 11190 NEW 5.72 0.00
Verso Corp cl a 0.01 12493 NEW 6.00 0.00
Sutherland Asset Management reit 0.01 10309 NEW 14.45 0.00
Drive Shack 0.01 15997 +49.00% 4.13 0.00
Cascadian Therapeutics 0.01 13660 NEW 4.17 0.00
Src Energy 0.01 11465 NEW 8.46 0.00
Lee Enterprises, Incorporated (LEE) 0.00 15309 NEW 2.61 2.00
InterNAP Network Services (INAP) 0.00 13892 NEW 3.74 3.64
Lloyds TSB (LYG) 0.00 13548 NEW 3.40 3.48
Approach Resources (AREX) 0.00 20379 NEW 2.50 2.83
Intrepid Potash (IPI) 0.00 14844 NEW 1.75 2.22
Energy Fuels 0.00 19386 NEW 2.17 0.00
Lombard Med 0.00 19129 NEW 0.78 0.00
Tenax Therapeutics 0.00 32140 0.56 0.00

Past 13F-HR SEC Filings for Verition Fund Management