Verition Fund Management

Verition Fund Management as of June 30, 2015

Portfolio Holdings for Verition Fund Management

Verition Fund Management holds 590 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hospira 20.8 $119M 1.3M 88.71
Catamaran Call Option 4.0 $23M 371k 61.08
Ishares Msci Emu Index (EZU) 3.3 $19M 508k 37.54
Vipshop Hldgs Note 1.500% 3/1 (Principal) 2.0 $12M 9.0M 1.27
Metropcs Communications (TMUS) 1.8 $11M 271k 38.76
Accuray Note 3.750% 8/0 (Principal) 1.8 $10M 10M 1.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $9.6M 47k 205.84
51job Note 3.250% 4/1 (Principal) 1.3 $7.2M 7.0M 1.02
Proofpoint Note 1.250%12/1 (Principal) 1.2 $6.9M 4.1M 1.70
PPL Corporation (PPL) 1.1 $6.4M 217k 29.47
Ishares Tr Ftse China25 Idx (FXI) 1.1 $6.2M 135k 46.10
PG&E Corporation (PCG) 0.8 $4.8M 99k 49.10
Ameren Corporation (AEE) 0.8 $4.8M 128k 37.68
Ishares Msci Italy 0.8 $4.5M 301k 14.89
Zoetis Cl A (ZTS) 0.8 $4.4M 92k 48.22
Solarcity Corp Note 2.750% 11/0 (Principal) 0.8 $4.3M 4.0M 1.09
United Technologies Corporation 0.7 $4.2M 37k 110.94
Pepco Holdings 0.7 $4.0M 150k 26.94
Exelon Corporation (EXC) 0.7 $4.0M 129k 31.42
Martha Stewart Living Omnime Cl A 0.7 $3.9M 626k 6.24
Pinnacle West Capital Corporation (PNW) 0.7 $3.9M 68k 56.89
Red Hat 0.7 $3.7M 49k 75.93
FirstEnergy (FE) 0.6 $3.5M 107k 32.55
Verint Systems (VRNT) 0.6 $3.4M 56k 60.74
Duke Energy Corp Com New (DUK) 0.6 $3.4M 48k 70.61
TECO Energy 0.6 $3.3M 188k 17.66
Spdr Series Trust S&p Oilgas Exp Call Option 0.6 $3.3M 70k 46.66
Sequenom Note 5.000%10/0 (Principal) 0.6 $3.3M 3.3M 0.98
Zimmer Holdings (ZBH) 0.6 $3.2M 30k 109.23
Bp Prudhoe Bay Rty Tr Unit Ben Int Call Option (BPT) 0.5 $3.0M 48k 61.71
Illumina (ILMN) 0.5 $2.9M 13k 218.37
Yy Note 2.250% 4/0 (Principal) 0.5 $2.8M 3.0M 0.93
Ciena Corp Note 4.000%12/1 (Principal) 0.5 $2.8M 2.0M 1.41
Tyco Intl SHS 0.5 $2.8M 72k 38.48
Broadsoft Note 1.500% 7/0 (Principal) 0.5 $2.7M 2.5M 1.07
General Electric Company Call Option 0.5 $2.7M 100k 26.57
General Mtrs *w Exp 07/10/201 0.5 $2.7M 166k 16.05
Om 0.5 $2.6M 77k 33.60
Sempra Energy (SRE) 0.4 $2.5M 26k 98.95
Qihoo 360 Technology Note 2.500% 9/1 (Principal) 0.4 $2.5M 2.5M 0.98
Exxon Mobil Corporation (XOM) 0.4 $2.4M 28k 83.19
Portfolio Recovery Assocs In Note 3.000% 8/0 (Principal) 0.4 $2.3M 2.0M 1.15
DTE Energy Company (DTE) 0.4 $2.2M 30k 74.63
Qorvo (QRVO) 0.4 $2.2M 28k 80.29
Dominion Resources (D) 0.4 $2.2M 33k 66.86
Brocade Communications Sys I Com New 0.4 $2.2M 185k 11.88
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $2.1M 12k 176.10
United Parcel Service CL B (UPS) 0.4 $2.1M 22k 96.91
Amtrust Financial Services Put Option 0.3 $2.0M 30k 65.50
Berry Plastics (BERY) 0.3 $1.9M 60k 32.40
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $1.9M 80k 24.38
Orexigen Therapeutics Note 2.750%12/0 (Principal) 0.3 $1.9M 2.1M 0.94
Wabash Natl Corp Note 3.375% 5/0 (Principal) 0.3 $1.9M 1.5M 1.26
Wheeler Real Estate Investme 0.3 $1.9M 920k 2.03
Nextera Energy (NEE) 0.3 $1.9M 19k 98.05
SanDisk Corporation 0.3 $1.8M 32k 58.21
Spirit Aerosystems Hldgs Com Cl A Put Option (SPR) 0.3 $1.7M 30k 55.10
Medtronic SHS (MDT) 0.3 $1.6M 22k 74.12
Emerson Electric (EMR) 0.3 $1.6M 30k 55.42
Southwest Airlines (LUV) 0.3 $1.6M 49k 33.09
American Electric Power Company (AEP) 0.3 $1.6M 30k 52.97
Lam Research Corporation (LRCX) 0.3 $1.6M 19k 81.33
American Airls (AAL) 0.3 $1.5M 39k 39.94
Invensense Note 1.750%11/0 (Principal) 0.3 $1.5M 1.5M 1.01
Rock-tenn Cl A 0.3 $1.5M 25k 60.19
Tesla Mtrs Note 0.250% 3/0 (Principal) 0.3 $1.5M 1.5M 0.99
Omnicare 0.2 $1.4M 15k 94.23
NiSource (NI) 0.2 $1.4M 30k 45.60
Wisdomtree Trust India Erngs Fd (EPI) 0.2 $1.3M 59k 21.67
SCANA Corporation 0.2 $1.3M 25k 50.64
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.2M 30k 41.07
Digital Turbine Com New (APPS) 0.2 $1.2M 409k 3.02
Sunedison 0.2 $1.2M 40k 29.90
Synchronoss Technologies 0.2 $1.2M 26k 45.73
Ezcorp Cl A Non Vtg (EZPW) 0.2 $1.2M 159k 7.43
ON Semiconductor (ON) 0.2 $1.2M 100k 11.69
Owens Ill Com New 0.2 $1.1M 50k 22.94
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.2 $1.1M 15k 75.14
Orbital Atk 0.2 $1.1M 15k 73.37
Opko Health (OPK) 0.2 $1.1M 67k 16.08
Acadia Healthcare (ACHC) 0.2 $1.1M 14k 78.32
Hawaiian Telcom Holdco 0.2 $1.1M 40k 26.11
Lyondellbasell Industries N Shs - A - Put Option (LYB) 0.2 $1.0M 10k 103.50
Macquarie Infrastr Membership Int 0.2 $1.0M 12k 82.67
Health Net 0.2 $994k 16k 64.09
Tempur-Pedic International Put Option (TPX) 0.2 $989k 15k 65.93
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.2 $985k 43k 22.71
Valspar Corporation 0.2 $959k 12k 81.86
Eversource Energy (ES) 0.2 $957k 21k 45.43
International Paper Company Put Option (IP) 0.2 $952k 20k 47.60
Air Methods Corp Com Par $.06 0.2 $951k 23k 41.36
Paychex (PAYX) 0.2 $949k 20k 46.89
Union Pacific Corporation (UNP) 0.2 $947k 9.9k 95.34
QEP Resources 0.2 $946k 51k 18.51
Automatic Data Processing (ADP) 0.2 $945k 12k 80.27
Applied Materials (AMAT) 0.2 $936k 49k 19.23
SPECTRUM BRANDS Hldgs 0.2 $927k 9.1k 101.95
Seattle Genetics 0.2 $923k 19k 48.43
Packaging Corporation of America (PKG) 0.2 $915k 15k 62.49
Nxp Semiconductors N V (NXPI) 0.2 $904k 9.2k 98.15
EQT Corporation (EQT) 0.2 $895k 11k 81.36
BioDelivery Sciences International 0.2 $874k 110k 7.96
Infinera Corporation DBCV 1.750% 6/0 (Principal) 0.2 $866k 500k 1.73
Servicesource Intl Note 1.500% 8/0 (Principal) 0.2 $857k 1.0M 0.86
TiVo 0.1 $853k 84k 10.14
Cypress Semiconductor Corporation 0.1 $823k 70k 11.76
Cognizant Technology Solutio Cl A (CTSH) 0.1 $821k 13k 61.10
Viacom CL B 0.1 $816k 13k 64.63
Chevron Corporation (CVX) 0.1 $806k 8.4k 96.53
Smith & Nephew Spdn Adr New (SNN) 0.1 $801k 24k 33.94
General Mills (GIS) 0.1 $790k 14k 55.70
Oneok (OKE) 0.1 $790k 20k 39.50
Brown Forman Corp CL B (BF.B) 0.1 $782k 7.8k 100.20
Reliance Steel & Aluminum (RS) 0.1 $779k 13k 60.51
Us Bancorp Del Com New (USB) 0.1 $777k 18k 43.38
Hess (HES) 0.1 $774k 12k 66.85
Jones Energy Com Cl A 0.1 $769k 85k 9.05
Williams Companies (WMB) 0.1 $755k 13k 57.43
Wec Energy Group (WEC) 0.1 $748k 17k 44.96
Herbalife Com Usd Shs (HLF) 0.1 $747k 14k 55.07
Nucor Corporation (NUE) 0.1 $744k 17k 44.08
TD Ameritrade Holding 0.1 $743k 20k 36.83
Reynolds American 0.1 $742k 9.9k 74.71
Google Cl A 0.1 $741k 1.4k 540.09
Oceaneering International (OII) 0.1 $736k 16k 46.61
Cardinal Health (CAH) 0.1 $725k 8.7k 83.62
VCA Antech 0.1 $724k 13k 54.39
Titan International (TWI) 0.1 $720k 67k 10.75
Atmel Corporation 0.1 $715k 73k 9.85
Anadarko Petroleum Corporation 0.1 $707k 9.1k 78.10
KapStone Paper and Packaging 0.1 $694k 30k 23.13
CSX Corporation (CSX) 0.1 $663k 20k 32.67
Kimco Realty Corporation (KIM) 0.1 $660k 29k 22.52
Crane 0.1 $655k 11k 58.69
Agios Pharmaceuticals (AGIO) 0.1 $655k 5.9k 111.11
Steel Dynamics (STLD) 0.1 $647k 31k 20.70
Commercial Metals Company (CMC) 0.1 $643k 40k 16.07
Murphy Usa (MUSA) 0.1 $643k 12k 55.80
Ida (IDA) 0.1 $639k 11k 56.12
MGM Resorts International. (MGM) 0.1 $635k 35k 18.26
Align Technology (ALGN) 0.1 $630k 10k 62.67
Premier Cl A (PINC) 0.1 $628k 16k 38.48
Church & Dwight (CHD) 0.1 $627k 7.7k 81.14
Akorn 0.1 $626k 14k 43.66
Tableau Software Cl A 0.1 $623k 5.4k 115.35
KLA-Tencor Corporation (KLAC) 0.1 $617k 11k 56.24
Veeva Sys Cl A Com (VEEV) 0.1 $614k 22k 28.04
Agilent Technologies Inc C ommon (A) 0.1 $613k 16k 38.57
Eaton Corp SHS (ETN) 0.1 $612k 9.1k 67.48
Alkermes SHS (ALKS) 0.1 $610k 9.5k 64.36
Live Nation Entertainment (LYV) 0.1 $609k 22k 27.50
American Water Works (AWK) 0.1 $596k 12k 48.66
Caterpillar (CAT) 0.1 $596k 7.0k 84.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $589k 4.3k 136.00
Potash Corp. Of Saskatchewan I 0.1 $589k 19k 30.97
Ciena Corp Com New (CIEN) 0.1 $587k 25k 23.68
Schlumberger (SLB) 0.1 $586k 6.8k 86.16
BB&T Corporation 0.1 $580k 14k 40.34
Air Products & Chemicals (APD) 0.1 $579k 4.2k 136.91
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $579k 5.7k 101.51
PNC Financial Services (PNC) 0.1 $577k 6.0k 95.70
Campbell Soup Company (CPB) 0.1 $573k 12k 47.63
Tesoro Corporation 0.1 $571k 6.8k 84.44
Archer Daniels Midland Company (ADM) 0.1 $569k 12k 48.18
Prudential Financial (PRU) 0.1 $564k 6.4k 87.50
Magna Intl Inc cl a (MGA) 0.1 $562k 10k 56.12
Diamondback Energy (FANG) 0.1 $554k 7.4k 75.34
Microsoft Corporation (MSFT) 0.1 $551k 13k 44.14
Walgreen Boots Alliance (WBA) 0.1 $548k 6.5k 84.44
Perrigo SHS (PRGO) 0.1 $537k 2.9k 184.98
Veritiv Corp - When Issued 0.1 $533k 15k 36.43
Johnson Controls 0.1 $531k 11k 49.57
Horizon Pharma SHS 0.1 $530k 15k 34.76
Molina Healthcare (MOH) 0.1 $525k 7.5k 70.28
Sfx Entmt 0.1 $522k 116k 4.49
Laclede 0.1 $521k 10k 52.10
DaVita (DVA) 0.1 $521k 6.6k 79.40
ConAgra Foods (CAG) 0.1 $519k 12k 43.68
Northstar Asset Management C 0.1 $517k 28k 18.49
Hewlett-Packard Company 0.1 $513k 17k 29.99
Noble Energy 0.1 $510k 12k 42.69
Credicorp (BAP) 0.1 $509k 3.7k 139.03
First Republic Bank/san F (FRCB) 0.1 $508k 8.1k 63.04
American Express Company (AXP) 0.1 $507k 6.5k 77.71
Linkedin Corp Com Cl A 0.1 $507k 2.5k 206.60
Commscope Hldg (COMM) 0.1 $501k 16k 30.52
Hca Holdings (HCA) 0.1 $498k 5.5k 90.68
CenterPoint Energy (CNP) 0.1 $495k 26k 19.03
Nrg Energy Com New (NRG) 0.1 $493k 22k 22.90
Cytec Industries 0.1 $487k 8.1k 60.49
Atwood Oceanics 0.1 $485k 18k 26.44
Sap Spon Adr (SAP) 0.1 $483k 6.9k 70.23
Seagate Technology SHS 0.1 $482k 10k 47.48
Starwood Hotels & Resorts Worldwide 0.1 $480k 5.9k 81.08
Freeport-McMoRan Copper & Gold (FCX) 0.1 $468k 25k 18.60
Hubbell CL B 0.1 $467k 4.3k 108.20
Sherwin-Williams Company (SHW) 0.1 $466k 1.7k 275.09
Kroger (KR) 0.1 $465k 6.4k 72.50
Dynegy 0.1 $465k 16k 29.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $465k 2.5k 188.87
Quality Distribution 0.1 $464k 30k 15.47
Udr (UDR) 0.1 $462k 14k 32.01
WisdomTree Investments (WT) 0.1 $461k 21k 21.97
Invesco SHS (IVZ) 0.1 $461k 12k 37.48
Brown Forman Corp Cl A (BF.A) 0.1 $460k 4.1k 111.43
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $454k 13k 34.60
Spirit Realty reit 0.1 $454k 47k 9.66
International Business Machines (IBM) 0.1 $452k 2.8k 162.65
Bank of New York Mellon Corporation (BK) 0.1 $447k 11k 41.96
Alere 0.1 $447k 8.5k 52.69
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.1 $438k 19k 23.55
Linear Technology Corporation 0.1 $434k 9.8k 44.22
Mellanox Technologies SHS 0.1 $433k 8.9k 48.60
Apple (AAPL) 0.1 $432k 3.4k 125.40
Windstream Hldgs Com New 0.1 $432k 68k 6.37
SL Green Realty 0.1 $429k 3.9k 109.97
3M Company (MMM) 0.1 $428k 2.8k 154.18
PAREXEL International Corporation 0.1 $427k 6.6k 64.34
Raytheon Com New 0.1 $427k 4.5k 95.72
Diamond Foods 0.1 $425k 14k 31.39
Nisource Ex Distrib Wi 0.1 $425k 26k 16.70
National Retail Properties (NNN) 0.1 $424k 12k 35.00
Market Vectors Etf Tr Agribus Etf 0.1 $420k 7.6k 55.06
Intercontinental Exchange (ICE) 0.1 $420k 1.9k 223.76
Wynn Resorts (WYNN) 0.1 $418k 4.2k 98.61
Concho Resources 0.1 $417k 3.7k 113.90
Tribune Media Cl A 0.1 $417k 7.8k 53.43
Domtar Corp Com New 0.1 $417k 10k 41.44
Ruckus Wireless 0.1 $414k 40k 10.35
J.B. Hunt Transport Services (JBHT) 0.1 $414k 5.0k 82.00
United States Steel Corporation Put Option (X) 0.1 $412k 20k 20.60
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.1 $411k 5.0k 82.20
Atmos Energy Corporation (ATO) 0.1 $410k 8.0k 51.25
Pfizer (PFE) 0.1 $407k 12k 33.57
Brookdale Senior Living (BKD) 0.1 $404k 12k 34.73
Ddr Corp 0.1 $403k 26k 15.46
Iron Mountain (IRM) 0.1 $402k 13k 31.03
Wpx Energy 0.1 $402k 33k 12.29
Domino's Pizza (DPZ) 0.1 $401k 3.5k 113.31
Willis Group Holdings Public SHS 0.1 $401k 8.5k 46.92
Autodesk (ADSK) 0.1 $399k 8.0k 50.05
Flextronics Intl Ord (FLEX) 0.1 $399k 35k 11.30
CoreLogic 0.1 $399k 10k 39.69
Qualcomm (QCOM) 0.1 $398k 6.3k 62.69
DiamondRock Hospitality Company (DRH) 0.1 $397k 31k 12.81
Ensco Shs Class A 0.1 $395k 18k 22.27
Msci (MSCI) 0.1 $391k 6.4k 61.52
Western Digital (WDC) 0.1 $391k 5.0k 78.45
Bluebird Bio (BLUE) 0.1 $389k 2.3k 168.47
Cabot Corporation (CBT) 0.1 $388k 10k 37.34
Corning Incorporated (GLW) 0.1 $384k 20k 19.71
Global Payments (GPN) 0.1 $383k 3.7k 103.46
M/a (MTSI) 0.1 $383k 10k 38.30
Ashland 0.1 $383k 3.1k 121.97
Receptos 0.1 $381k 2.0k 189.93
Inphi Corporation 0.1 $381k 17k 22.87
Skechers U S A Cl A (SKX) 0.1 $381k 3.5k 109.70
Lennar Corp CL B (LEN.B) 0.1 $378k 8.8k 43.15
Sigma Designs 0.1 $377k 32k 11.94
Waste Management (WM) 0.1 $372k 8.0k 46.31
TASER International 0.1 $369k 11k 33.35
Fireeye 0.1 $367k 7.5k 48.93
Oracle Corporation (ORCL) 0.1 $365k 9.1k 40.29
EOG Resources (EOG) 0.1 $358k 4.1k 87.53
McGraw-Hill Companies 0.1 $356k 3.5k 100.45
City National Corporation 0.1 $356k 3.9k 90.52
Constellium Nv Cl A Call Option 0.1 $355k 30k 11.83
Old Dominion Freight Line (ODFL) 0.1 $354k 5.2k 68.67
Qlik Technologies 0.1 $354k 10k 34.94
Activision Blizzard 0.1 $353k 15k 24.23
Henry Schein (HSIC) 0.1 $352k 2.5k 141.94
Marathon Oil Corporation (MRO) 0.1 $352k 13k 26.55
Roper Industries (ROP) 0.1 $352k 2.0k 172.30
Hormel Foods Corporation (HRL) 0.1 $350k 6.2k 56.43
Humana (HUM) 0.1 $348k 1.8k 191.42
Boston Properties (BXP) 0.1 $347k 2.9k 121.20
Signet Jewelers SHS (SIG) 0.1 $346k 2.7k 128.24
Genuine Parts Company (GPC) 0.1 $343k 3.8k 89.53
Energen Corporation 0.1 $342k 5.0k 68.40
Cbs Corp CL B 0.1 $342k 6.2k 55.42
salesforce (CRM) 0.1 $342k 4.9k 69.61
Marvell Technology Group Ord 0.1 $340k 26k 13.17
Tenaris S A Sponsored Adr (TS) 0.1 $338k 13k 27.04
Hurco Companies (HURC) 0.1 $337k 9.7k 34.59
Questar Corporation 0.1 $334k 16k 20.89
Ishares Tr Rusl 2000 Valu (IWN) 0.1 $333k 3.3k 101.93
Western Refining 0.1 $331k 7.6k 43.66
Southwestern Energy Company 0.1 $329k 15k 22.71
Senior Hsg Pptys Tr Sh Ben Int 0.1 $329k 19k 17.55
Peabody Energy Corporation Call Option 0.1 $329k 150k 2.19
Great Plains Energy Incorporated 0.1 $328k 14k 24.17
Consolidated Edison (ED) 0.1 $327k 5.7k 57.85
Hillenbrand (HI) 0.1 $324k 11k 30.66
Arris 0.1 $323k 11k 30.57
PPG Industries (PPG) 0.1 $323k 2.8k 114.78
Ingredion Incorporated (INGR) 0.1 $319k 4.0k 79.85
Pbf Energy Cl A (PBF) 0.1 $319k 11k 28.44
Investors Ban 0.1 $314k 26k 12.31
Summit Matls Cl A (SUM) 0.1 $313k 12k 25.47
Harley-Davidson (HOG) 0.1 $312k 5.5k 56.30
Kennametal (KMT) 0.1 $311k 9.1k 34.07
Wells Fargo & Company (WFC) 0.1 $308k 5.5k 56.20
Verisk Analytics Cl A (VRSK) 0.1 $307k 4.2k 72.84
Taubman Centers 0.1 $306k 4.4k 69.48
Petrochina Sponsored Adr 0.1 $306k 2.8k 110.75
Health Care REIT 0.1 $305k 4.6k 65.73
Omega Healthcare Investors (OHI) 0.1 $304k 8.9k 34.35
Intuit (INTU) 0.1 $302k 3.0k 100.73
Cisco Systems (CSCO) 0.1 $301k 11k 27.43
Lincoln Electric Holdings (LECO) 0.1 $301k 4.9k 60.86
Global X Fds Glb X Superdiv 0.1 $301k 14k 22.18
Allstate Corporation (ALL) 0.1 $300k 4.6k 64.91
Fulton Financial (FULT) 0.1 $300k 23k 13.07
Regency Centers Corporation (REG) 0.1 $293k 5.0k 59.06
Genesee & Wyo Cl A 0.1 $292k 3.8k 76.22
CenturyLink 0.1 $292k 10k 29.33
Masco Corporation (MAS) 0.1 $290k 11k 26.71
Asml Holding N V N Y Registry Shs (ASML) 0.1 $289k 2.8k 104.29
Vulcan Materials Company (VMC) 0.1 $287k 3.4k 84.02
Oshkosh Corporation (OSK) 0.1 $286k 6.8k 42.37
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $286k 10k 27.82
Zendesk 0.0 $284k 13k 22.24
TJX Companies (TJX) 0.0 $284k 4.3k 66.25
Claymore Exchange Trd Fd Tr Gugg Chn Sml Cap 0.0 $284k 9.0k 31.55
Interpublic Group of Companies (IPG) 0.0 $283k 15k 19.28
T. Rowe Price (TROW) 0.0 $283k 3.6k 77.73
Belden (BDC) 0.0 $283k 3.5k 81.09
National Grid Spon Adr New 0.0 $281k 4.3k 64.64
Tower International 0.0 $281k 11k 26.09
Infoblox 0.0 $281k 11k 26.17
American National Insurance Company 0.0 $280k 2.7k 102.49
Weyerhaeuser Company (WY) 0.0 $278k 8.8k 31.53
PacWest Ban 0.0 $278k 5.9k 46.75
H&R Block (HRB) 0.0 $277k 9.3k 29.65
Baxter International (BAX) 0.0 $276k 4.0k 69.84
CNA Financial Corporation (CNA) 0.0 $275k 7.2k 38.19
PerkinElmer (RVTY) 0.0 $272k 5.2k 52.72
Ryder System (R) 0.0 $272k 3.1k 87.26
Analog Devices (ADI) 0.0 $272k 4.2k 64.29
American Axle & Manufact. Holdings (AXL) 0.0 $271k 13k 20.92
Third Point Reinsurance 0.0 $270k 18k 14.73
Annaly Capital Management 0.0 $268k 29k 9.20
Goldman Sachs (GS) 0.0 $268k 1.3k 208.89
Express Scripts Holding 0.0 $268k 3.0k 89.07
Allegion Pub Ord Shs (ALLE) 0.0 $266k 4.4k 60.18
Hasbro (HAS) 0.0 $266k 3.6k 74.70
Arbor Realty Trust (ABR) 0.0 $265k 39k 6.75
HCC Insurance Holdings 0.0 $265k 3.4k 76.92
Aon Shs Cl A 0.0 $265k 2.7k 99.70
Heico Corp Cl A (HEI.A) 0.0 $264k 5.2k 50.73
Clear Channel Outdoor Hldgs Cl A 0.0 $263k 26k 10.12
Toronto Dominion Bk Ont Com New (TD) 0.0 $262k 6.2k 42.48
Coca-cola Enterprises 0.0 $261k 6.0k 43.40
Charles River Laboratories (CRL) 0.0 $260k 3.7k 70.33
Tech Data Corporation 0.0 $259k 4.5k 57.47
Facebook Cl A (META) 0.0 $259k 3.0k 85.82
Stifel Financial (SF) 0.0 $259k 4.5k 57.65
Newfield Exploration 0.0 $258k 7.2k 36.06
Allscripts Healthcare Solutions (MDRX) 0.0 $258k 19k 13.66
PNM Resources (TXNM) 0.0 $257k 10k 24.60
ConocoPhillips (COP) 0.0 $257k 4.2k 61.51
General Growth Properties 0.0 $257k 10k 25.63
New Residential Invt Corp Com New (RITM) 0.0 $256k 17k 15.25
Immersion Corporation (IMMR) 0.0 $255k 20k 12.68
Helmerich & Payne (HP) 0.0 $254k 3.6k 70.28
Wabtec Corporation (WAB) 0.0 $253k 2.7k 94.19
Fossil (FOSL) 0.0 $253k 3.6k 69.39
Cadence Design Systems (CDNS) 0.0 $253k 13k 19.67
Philip Morris International (PM) 0.0 $250k 3.1k 80.15
Boulevard Acquisition 0.0 $250k 20k 12.50
O'reilly Automotive (ORLY) 0.0 $249k 1.1k 226.16
Chart Inds Com Par $0.01 (GTLS) 0.0 $248k 6.9k 35.76
Bwx Technologies (BWXT) 0.0 $247k 7.5k 32.79
Ball Corporation (BALL) 0.0 $246k 3.5k 70.25
AmSurg 0.0 $246k 3.5k 69.95
AmerisourceBergen (COR) 0.0 $246k 2.3k 106.22
Invesco Mortgage Capital 0.0 $246k 17k 14.30
Nasdaq Omx (NDAQ) 0.0 $245k 5.0k 48.80
Discover Financial Services (DFS) 0.0 $245k 4.2k 57.66
Syngenta Sponsored Adr 0.0 $244k 3.0k 81.66
Exterran Holdings 0.0 $244k 7.5k 32.68
DENTSPLY International 0.0 $244k 4.7k 51.48
Berkshire Hills Ban (BHLB) 0.0 $244k 8.6k 28.46
Alcoa 0.0 $244k 22k 11.16
Manulife Finl Corp (MFC) 0.0 $242k 13k 18.56
American Campus Communities 0.0 $241k 6.4k 37.65
Adobe Systems Incorporated (ADBE) 0.0 $241k 3.0k 80.93
Installed Bldg Prods (IBP) 0.0 $239k 9.8k 24.46
Emcore Corp Com New 0.0 $237k 39k 6.02
CIGNA Corporation 0.0 $236k 1.5k 162.09
Cohen & Steers (CNS) 0.0 $236k 6.9k 34.12
Halliburton Company (HAL) 0.0 $235k 5.5k 43.09
Unilever Spon Adr New (UL) 0.0 $234k 5.4k 43.05
Brf-brasil Foods S A Sponsored Adr (BRFS) 0.0 $234k 11k 20.92
News Corp CL B (NWS) 0.0 $234k 17k 14.21
Bce Com New (BCE) 0.0 $233k 5.5k 42.44
Aercap Holdings Nv SHS (AER) 0.0 $233k 5.1k 45.70
VeriFone Systems 0.0 $232k 6.8k 33.97
Nexpoint Residential Tr (NXRT) 0.0 $232k 17k 13.45
M&T Bank Corporation (MTB) 0.0 $231k 1.8k 125.14
Rowan Companies Shs Cl A 0.0 $231k 11k 21.15
Veeco Instruments (VECO) 0.0 $230k 8.0k 28.72
Cummins (CMI) 0.0 $230k 1.8k 131.13
Precision Castparts 0.0 $229k 1.1k 200.00
Ishares Tr Russell1000grw (IWF) 0.0 $229k 2.3k 99.01
Umpqua Holdings Corporation 0.0 $229k 13k 17.98
Fairchild Semiconductor International 0.0 $229k 13k 17.34
Progressive Corporation (PGR) 0.0 $228k 8.2k 27.86
Gramercy Ppty Tr Com New 0.0 $227k 9.7k 23.39
Carnival Corp Paired Ctf (CCL) 0.0 $227k 4.6k 49.35
Air Lease Corp Cl A (AL) 0.0 $226k 6.7k 33.84
Eaton Vance Corp Com Non Vtg 0.0 $226k 5.8k 39.18
E.I. du Pont de Nemours & Company 0.0 $226k 3.5k 64.08
Liberty Ppty Tr Sh Ben Int 0.0 $226k 7.0k 32.29
Convergys Corporation 0.0 $225k 8.8k 25.47
Mylan N V Shs Euro 0.0 $225k 3.3k 67.83
White Mountains Insurance Gp (WTM) 0.0 $225k 344.00 654.07
Cameron International Corporation 0.0 $224k 4.3k 52.30
Exponent (EXPO) 0.0 $223k 5.0k 44.69
Ishares Tr S&p Glo Infras (IGF) 0.0 $223k 5.5k 40.66
eHealth (EHTH) 0.0 $222k 18k 12.68
Level 3 Communications Com New 0.0 $222k 4.2k 52.73
RPM International (RPM) 0.0 $221k 4.5k 49.02
Flagstar Bancorp Com Par .001 0.0 $221k 12k 18.44
Ventas (VTR) 0.0 $220k 3.5k 62.20
Twenty First Centy Fox Cl A 0.0 $220k 6.8k 32.49
Rovi Corporation 0.0 $220k 14k 15.92
Helix Energy Solutions (HLX) 0.0 $219k 17k 12.61
Ladder Cap Corp Cl A (LADR) 0.0 $219k 13k 17.35
Tenet Healthcare Corp Com New (THC) 0.0 $219k 3.8k 57.94
Lear Corp Com New (LEA) 0.0 $219k 2.0k 112.19
Textron (TXT) 0.0 $219k 4.9k 44.66
Ishares Tr Rusl 2000 Grow (IWO) 0.0 $218k 1.4k 154.50
Canadian Natl Ry (CNI) 0.0 $218k 3.8k 57.69
Carrizo Oil & Gas 0.0 $218k 4.4k 49.33
Echostar Corp Cl A (SATS) 0.0 $217k 4.5k 48.70
Perry Ellis International 0.0 $216k 9.1k 23.72
Walker & Dunlop (WD) 0.0 $216k 8.1k 26.71
Franks Intl N V 0.0 $216k 12k 18.82
Trinity Industries (TRN) 0.0 $215k 8.1k 26.44
Cimarex Energy 0.0 $215k 2.0k 110.09
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $215k 4.6k 46.74
Pearson Sponsored Adr (PSO) 0.0 $213k 11k 19.00
Powershares Etf Tr Ii S&p500 Low Vol 0.0 $213k 5.8k 36.70
Genworth Finl Com Cl A (GNW) 0.0 $212k 28k 7.58
Liberty Media Corp Delaware Cl A 0.0 $212k 5.9k 36.07
AvalonBay Communities (AVB) 0.0 $212k 1.3k 160.24
Viacom Cl A 0.0 $212k 3.3k 64.73
Starz Com Ser A 0.0 $211k 4.7k 44.68
Cdw (CDW) 0.0 $211k 6.2k 34.25
Home Properties 0.0 $209k 2.9k 73.20
BorgWarner (BWA) 0.0 $209k 3.7k 56.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $208k 1.7k 123.44
Winthrop Rlty Tr Sh Ben Int New 0.0 $208k 14k 15.15
Koninklijke Philips Electrs Ny Reg Sh New (PHG) 0.0 $207k 8.1k 25.46
Take-Two Interactive Software (TTWO) 0.0 $207k 7.5k 27.53
CommVault Systems (CVLT) 0.0 $207k 4.9k 42.37
Fiat Chrysler Automobiles N SHS 0.0 $206k 14k 14.51
Infrareit 0.0 $205k 7.2k 28.34
World Fuel Services Corporation (WKC) 0.0 $204k 4.3k 47.92
Boingo Wireless 0.0 $204k 25k 8.26
Tupperware Brands Corporation 0.0 $203k 3.1k 64.65
Reinsurance Group Amer Com New (RGA) 0.0 $203k 2.1k 94.99
Medidata Solutions 0.0 $203k 3.7k 54.29
Gentex Corporation (GNTX) 0.0 $202k 12k 16.43
Amgen (AMGN) 0.0 $202k 1.3k 153.73
Glaxosmithkline Sponsored Adr 0.0 $202k 4.9k 41.56
Ally Financial (ALLY) 0.0 $202k 9.0k 22.40
LKQ Corporation (LKQ) 0.0 $201k 6.6k 30.27
Old Republic International Corporation (ORI) 0.0 $201k 13k 15.62
Freescale Semiconductor SHS 0.0 $201k 5.0k 39.96
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $200k 1.7k 120.55
Synergy Pharmaceuticals Del Com New 0.0 $199k 24k 8.30
Inland Real Estate Corp Com New 0.0 $192k 20k 9.44
Mrc Global Inc cmn (MRC) 0.0 $192k 12k 15.46
Cara Therapeutics (CARA) 0.0 $188k 16k 12.13
Seaworld Entertainment (PRKS) 0.0 $188k 10k 18.43
Quad / Graphics Com Cl A (QUAD) 0.0 $187k 10k 18.50
Glu Mobile 0.0 $187k 30k 6.20
Blount International 0.0 $186k 17k 10.91
Neophotonics Corp 0.0 $184k 20k 9.11
SLM Corporation (SLM) 0.0 $179k 18k 9.84
Darling International (DAR) 0.0 $179k 12k 14.65
Ramco-gershenson Pptys Tr Com Sh Ben Int 0.0 $177k 11k 16.33
Tri Pointe Homes (TPH) 0.0 $177k 12k 15.33
Pep Boys - Manny, Moe & Jack 0.0 $177k 15k 12.25
Ferro Corporation 0.0 $176k 11k 16.77
Grupo Financiero Santander M Spon Adr Shs B 0.0 $174k 19k 9.16
Fidelity National Financial Fnfv Group Com 0.0 $174k 11k 15.41
Rayonier Advanced Matls (RYAM) 0.0 $173k 11k 16.25
Bbva Banco Frances S A Sponsored Adr 0.0 $173k 11k 15.85
Lexington Realty Trust (LXP) 0.0 $173k 20k 8.48
Everyday Health 0.0 $169k 13k 12.80
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $168k 11k 14.99
Lg Display Spons Adr Rep (LPL) 0.0 $168k 15k 11.57
Journal Media 0.0 $167k 20k 8.28
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $166k 32k 5.19
Resource Capital 0.0 $164k 42k 3.86
Carrols Restaurant 0.0 $163k 16k 10.39
Retail Pptys Amer Cl A 0.0 $159k 11k 13.94
Roundy's 0.0 $157k 49k 3.23
Bgc Partners Cl A 0.0 $157k 18k 8.74
Extreme Networks (EXTR) 0.0 $155k 58k 2.70
Alphatec Holdings 0.0 $154k 112k 1.38
Ocean Rig Udw SHS 0.0 $153k 30k 5.14
RPC (RES) 0.0 $153k 11k 13.83
Travelzoo Com New (TZOO) 0.0 $151k 13k 11.26
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $150k 17k 8.77
Templeton Emerging Markets (EMF) 0.0 $148k 10k 14.55
Chinacache Intl Hldg Spon Adr 0.0 $148k 12k 12.56
Viggle Com New 0.0 $147k 72k 2.05
Meridian Ban 0.0 $146k 11k 13.41
Black Diamond 0.0 $145k 16k 9.22
GrafTech International 0.0 $145k 29k 4.95
Tenax Therapeutics 0.0 $145k 39k 3.70
Angie's List 0.0 $134k 22k 6.15
Century Aluminum Company (CENX) 0.0 $133k 13k 10.41
Advanced Semiconductor Engr Sponsored Adr 0.0 $133k 20k 6.61
Jive Software 0.0 $132k 25k 5.25
Silver Spring Networks 0.0 $131k 11k 12.39
Aegean Marine Petroleum Netw SHS 0.0 $130k 11k 12.39
1 800 Flowers Cl A (FLWS) 0.0 $130k 13k 10.43
Cyan 0.0 $125k 24k 5.24
Dot Hill Systems 0.0 $124k 20k 6.11
Mobile Telesystems Ojsc Sponsored Adr 0.0 $120k 12k 9.75
First Niagara Financial 0.0 $119k 13k 9.48
Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) 0.0 $118k 31k 3.80
Adecoagro S A (AGRO) 0.0 $117k 13k 9.21
Cemex Sab De Cv Spon Adr New (CX) 0.0 $114k 12k 9.19
A10 Networks (ATEN) 0.0 $111k 17k 6.43
Nokia Corp Sponsored Adr (NOK) 0.0 $111k 16k 6.83
Supervalu 0.0 $109k 14k 8.07
Calithera Biosciences 0.0 $108k 15k 7.13
Neff Corp Com Cl A 0.0 $108k 11k 10.11
Global X Fds Ftse Columbia20 0.0 $108k 10k 10.64
Ashford Hospitality Tr Com Shs 0.0 $106k 13k 8.46
Global Cash Access Holdings 0.0 $106k 14k 7.76
Mitsubishi Ufj Finl Group In Sponsored Adr (MUFG) 0.0 $105k 15k 7.20
Zagg 0.0 $102k 13k 7.94
Vimpelcom Sponsored Adr 0.0 $102k 20k 4.99
Civeo 0.0 $97k 31k 3.08
Pacific Biosciences of California (PACB) 0.0 $96k 17k 5.79
Monster Worldwide 0.0 $95k 15k 6.52
8x8 (EGHT) 0.0 $93k 10k 9.01
Latam Airls Group S A Sponsored Adr (LTMAY) 0.0 $93k 13k 7.03
Merge Healthcare 0.0 $92k 19k 4.81
Ntelos Hldgs Corp Com New 0.0 $92k 20k 4.60
Career Education 0.0 $91k 28k 3.31
Magnachip Semiconductor Corp (MX) 0.0 $89k 12k 7.72
TETRA Technologies (TTI) 0.0 $87k 14k 6.41
Lombard Med (EVARF) 0.0 $84k 19k 4.39
Quantum Corp Com Dssg 0.0 $83k 49k 1.68
Chegg (CHGG) 0.0 $83k 11k 7.80
Servicesource 0.0 $81k 15k 5.47
Campus Crest Communities 0.0 $79k 14k 5.51
China Cord Blood Corp SHS 0.0 $79k 13k 6.18
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $78k 14k 5.45
E House China Hldgs Adr 0.0 $73k 11k 6.72
Harvest Natural Resources 0.0 $72k 41k 1.75
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $71k 38k 1.89
Marchex CL B (MCHX) 0.0 $68k 14k 4.97
Cosan Shs A 0.0 $68k 11k 6.16
Denbury Res Com New 0.0 $67k 11k 6.37
Gastar Exploration 0.0 $66k 22k 3.07
Axcelis Technologies 0.0 $65k 22k 2.94
Orexigen Therapeutics 0.0 $64k 13k 4.94
Arena Pharmaceuticals 0.0 $64k 14k 4.63
Synta Pharmaceuticals 0.0 $63k 28k 2.23
Sky-mobi Sponsored Ads 0.0 $62k 12k 5.24
Zynga Cl A 0.0 $60k 21k 2.86
Sirius Xm Holdings (SIRI) 0.0 $53k 14k 3.74
Pacific Drilling Sa Luxembou Reg Shs 0.0 $52k 19k 2.78
XOMA CORP Common equity shares 0.0 $50k 13k 3.89
Parker Drilling Company 0.0 $49k 15k 3.30
Curis 0.0 $48k 15k 3.28
Alcatel-lucent Sponsored Adr 0.0 $47k 13k 3.63
Key Energy Services 0.0 $45k 25k 1.80
United Microelectronics Corp Spon Adr New (UMC) 0.0 $44k 21k 2.07
Geron Corporation (GERN) 0.0 $43k 10k 4.29
Synthetic Biologics 0.0 $42k 15k 2.83
Comstock Res Com New 0.0 $41k 12k 3.31
Cti Biopharma 0.0 $40k 21k 1.94
Gerdau S A Sponsored Adr (GGB) 0.0 $40k 16k 2.43
Pain Therapeutics 0.0 $34k 20k 1.71
Novatel Wireless Com New 0.0 $34k 10k 3.29
Hecla Mining Company (HL) 0.0 $32k 12k 2.66
Acorn Energy 0.0 $22k 50k 0.44
National Bk Greece S A Spn Adr Rep 1 Sh 0.0 $20k 19k 1.07
Capstone Turbine Corporation 0.0 $5.0k 12k 0.42
Citigroup *w Exp 10/28/201 0.0 $3.0k 120k 0.03