Verition Fund Management

Verition Fund Management as of Sept. 30, 2015

Portfolio Holdings for Verition Fund Management

Verition Fund Management holds 489 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sempra Energy (SRE) 2.3 $8.7M 90k 96.72
Vipshop Holdings Ltd - Ads bond 2.0 $7.8M 7.1M 1.10
Zimmer Holdings (ZBH) 1.8 $6.8M 73k 93.93
PPL Corporation (PPL) 1.8 $6.7M 204k 32.89
51job Inc note 3.250% 4/1 1.7 $6.7M 7.0M 0.95
Accuray Inc Del note 3.750% 8/0 1.6 $6.2M 6.2M 1.00
Depomed Inc conv 1.6 $6.0M 5.0M 1.19
PG&E Corporation (PCG) 1.5 $5.8M 110k 52.80
Nextera Energy (NEE) 1.4 $5.6M 57k 97.55
Ameren Corporation (AEE) 1.4 $5.5M 130k 42.27
United States Oil Fund 1.4 $5.2M 355k 14.68
Wisdomtree Tr intl hedge eqt (HEDJ) 1.3 $4.9M 89k 54.65
Pinnacle West Capital Corporation (PNW) 1.2 $4.7M 73k 64.14
Netsuite Inc note 0.250% 6/0 1.1 $4.3M 4.2M 1.01
DTE Energy Company (DTE) 1.0 $3.9M 49k 80.36
Tesla Motors Inc bond 1.0 $3.9M 4.0M 0.97
Infinera Corporation dbcv 1.750% 6/0 1.0 $3.7M 2.3M 1.63
Solarcity Corp note 2.750%11/0 0.9 $3.6M 4.0M 0.91
SCANA Corporation 0.9 $3.4M 60k 56.27
Berry Plastics (BERY) 0.9 $3.3M 110k 30.07
NiSource (NI) 0.8 $3.2M 174k 18.55
Clorox Company (CLX) 0.8 $3.2M 27k 115.52
General Motors Company (GM) 0.8 $3.1M 104k 30.02
Albany Molecular Resh Inc note 2.250%11/1 0.8 $3.1M 2.5M 1.24
Red Hat 0.8 $3.0M 42k 71.87
Exxon Mobil Corporation (XOM) 0.8 $3.0M 40k 74.35
Duke Energy (DUK) 0.8 $2.9M 41k 71.95
Cien 4 12/15/20 0.7 $2.6M 2.0M 1.31
priceline.com Incorporated 0.7 $2.5M 2.1k 1236.64
Piedmont Natural Gas Company 0.7 $2.5M 62k 40.06
Alibaba Group Holding (BABA) 0.6 $2.2M 38k 58.97
Accenture (ACN) 0.6 $2.1M 22k 98.24
Pacira Pharmaceuticals conv 0.6 $2.1M 1.2M 1.75
Pra Group Inc conv 0.6 $2.1M 2.0M 1.05
Moody's Corporation (MCO) 0.5 $2.1M 21k 98.21
Nextera Energy Partners (NEP) 0.5 $2.1M 95k 21.80
American Electric Power Company (AEP) 0.5 $2.0M 36k 56.85
Chevron Corporation (CVX) 0.5 $2.0M 25k 78.87
FedEx Corporation (FDX) 0.5 $1.9M 13k 143.98
Amtrust Financial Services 0.5 $1.9M 30k 62.97
Adobe Systems Incorporated (ADBE) 0.5 $1.8M 22k 82.20
Exelixis Inc cnv 0.5 $1.8M 1.5M 1.21
Edison International (EIX) 0.5 $1.8M 28k 63.07
Wheeler Real Estate Investme 0.5 $1.8M 925k 1.90
salesforce (CRM) 0.5 $1.7M 25k 69.43
Owens-Illinois 0.5 $1.7M 84k 20.72
Nxp Semiconductors N V (NXPI) 0.5 $1.7M 20k 87.05
Wabash National Corp 3.375 '18 conv 0.5 $1.7M 1.5M 1.14
Proofpoint Inc note 1.250%12/1 0.5 $1.7M 1.1M 1.64
AGL Resources 0.4 $1.6M 26k 61.05
Te Connectivity Ltd for (TEL) 0.4 $1.6M 27k 59.88
Workday Inc conv 0.4 $1.6M 1.5M 1.08
Autodesk (ADSK) 0.4 $1.6M 35k 44.13
Ruckus Wireless 0.4 $1.6M 134k 11.88
General Electric Company 0.4 $1.5M 60k 25.22
Xcel Energy (XEL) 0.4 $1.5M 42k 35.40
Brocade Communications Systems 0.4 $1.5M 145k 10.38
Cardinal Health (CAH) 0.4 $1.4M 19k 76.80
Church & Dwight (CHD) 0.4 $1.4M 17k 83.89
Avago Technologies 0.4 $1.4M 12k 125.01
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.4 $1.4M 2.1M 0.69
SanDisk Corporation 0.4 $1.4M 25k 54.33
Verint Systems (VRNT) 0.4 $1.4M 33k 43.16
Medtronic (MDT) 0.3 $1.3M 20k 66.96
Avista Corporation (AVA) 0.3 $1.3M 39k 33.25
Bemis Company 0.3 $1.3M 33k 39.58
Ingersoll-rand Co Ltd-cl A 0.3 $1.3M 26k 50.76
Dunkin' Brands Group 0.3 $1.3M 27k 48.99
Citizens Financial (CFG) 0.3 $1.3M 54k 23.86
Eversource Energy (ES) 0.3 $1.2M 25k 50.63
Portland General Electric Company (POR) 0.3 $1.2M 33k 36.96
CSX Corporation (CSX) 0.3 $1.2M 46k 26.89
EMC Corporation 0.3 $1.2M 50k 24.17
Morgan Stanley (MS) 0.3 $1.2M 37k 31.49
Hewlett-Packard Company 0.3 $1.2M 45k 25.61
Starwood Hotels & Resorts Worldwide 0.3 $1.1M 17k 66.49
TECO Energy 0.3 $1.1M 42k 26.26
On Semiconductor Corp note 2.625%12/1 0.3 $1.1M 1.0M 1.12
Sequenom Inc. note 5.000 10/0 0.3 $1.1M 1.3M 0.85
Kellogg Company (K) 0.3 $1.1M 16k 66.55
Workday Inc cl a (WDAY) 0.3 $1.1M 15k 68.88
Bank of America Corporation (BAC) 0.3 $1.0M 66k 15.58
Anadarko Petroleum Corporation 0.3 $1.0M 17k 60.40
Infinera (INFN) 0.3 $1.0M 52k 19.55
PPG Industries (PPG) 0.3 $994k 11k 87.69
Pioneer Natural Resources 0.3 $999k 8.2k 121.68
PNM Resources (TXNM) 0.3 $982k 35k 28.06
American Airls (AAL) 0.3 $998k 26k 38.85
Mercadolibre Inc note 2.250% 7/0 0.3 $980k 1.0M 0.98
ConocoPhillips (COP) 0.2 $959k 20k 47.95
Exelon Corporation (EXC) 0.2 $952k 32k 29.71
WisdomTree Dreyfus Chinese Yuan 0.2 $944k 38k 24.92
Eaton (ETN) 0.2 $955k 19k 51.29
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.2 $970k 1.0M 0.97
Discovery Communications 0.2 $885k 34k 26.03
Invesco (IVZ) 0.2 $865k 28k 31.22
Macquarie Infrastructure Company 0.2 $874k 12k 74.65
State Street Corporation (STT) 0.2 $851k 13k 67.22
Wells Fargo & Company (WFC) 0.2 $859k 17k 51.37
DISH Network 0.2 $832k 14k 58.37
Intuitive Surgical (ISRG) 0.2 $830k 1.8k 459.83
General Dynamics Corporation (GD) 0.2 $841k 6.1k 137.94
Atmos Energy Corporation (ATO) 0.2 $844k 15k 58.21
Textron (TXT) 0.2 $850k 23k 37.62
ICICI Bank (IBN) 0.2 $804k 96k 8.38
Honeywell International (HON) 0.2 $814k 8.6k 94.67
Anheuser-Busch InBev NV (BUD) 0.2 $816k 7.7k 106.35
Paccar (PCAR) 0.2 $824k 16k 52.20
ON Semiconductor (ON) 0.2 $816k 87k 9.41
athenahealth 0.2 $812k 6.1k 133.42
Mednax (MD) 0.2 $790k 10k 76.75
Ishares Tr hdg msci germn (HEWG) 0.2 $803k 35k 22.70
Tyco International 0.2 $796k 24k 33.48
Cullen/Frost Bankers (CFR) 0.2 $753k 12k 63.54
PerkinElmer (RVTY) 0.2 $772k 17k 45.95
Marvell Technology Group 0.2 $770k 85k 9.05
American Water Works (AWK) 0.2 $771k 14k 55.07
iShares Russell 2000 Value Index (IWN) 0.2 $756k 8.4k 90.15
Proofpoint 0.2 $754k 13k 60.32
Aegerion Pharmaceuticals 2% Du cvbond 0.2 $750k 1.0M 0.75
Suntrust Banks Inc $1.00 Par Cmn 0.2 $730k 19k 38.25
Baxter International (BAX) 0.2 $728k 22k 32.87
Leggett & Platt (LEG) 0.2 $716k 17k 41.23
V.F. Corporation (VFC) 0.2 $726k 11k 68.21
Mead Johnson Nutrition 0.2 $740k 11k 70.42
Illumina (ILMN) 0.2 $730k 4.2k 175.78
iShares Russell 1000 Growth Index (IWF) 0.2 $718k 7.7k 92.94
Visteon Corporation (VC) 0.2 $722k 7.1k 101.22
Citigroup (C) 0.2 $712k 14k 49.62
Xpo Logistics Inc equity (XPO) 0.2 $715k 30k 23.83
Digital Turbine (APPS) 0.2 $728k 402k 1.81
BlackRock (BLK) 0.2 $674k 2.3k 297.31
IDEXX Laboratories (IDXX) 0.2 $708k 9.5k 74.21
Northrop Grumman Corporation (NOC) 0.2 $688k 4.1k 165.90
CVS Caremark Corporation (CVS) 0.2 $696k 7.2k 96.53
Public Service Enterprise (PEG) 0.2 $687k 16k 42.17
SBA Communications Corporation 0.2 $676k 6.5k 104.68
Home Properties 0.2 $683k 9.1k 74.80
Camden Property Trust (CPT) 0.2 $704k 9.5k 73.86
Vanguard Total Stock Market ETF (VTI) 0.2 $680k 6.9k 98.71
Fortinet (FTNT) 0.2 $688k 16k 42.50
Kinder Morgan (KMI) 0.2 $700k 25k 27.70
Alkermes (ALKS) 0.2 $694k 12k 58.70
Hd Supply 0.2 $690k 24k 28.60
Pentair cs (PNR) 0.2 $701k 14k 51.02
Hess (HES) 0.2 $642k 13k 50.05
Williams Companies (WMB) 0.2 $637k 17k 36.83
Skyworks Solutions (SWKS) 0.2 $654k 7.8k 84.20
Mellanox Technologies 0.2 $661k 18k 37.80
Goldman Sachs (GS) 0.2 $630k 3.6k 173.89
Noble Energy 0.2 $598k 20k 30.17
Potash Corp. Of Saskatchewan I 0.2 $617k 30k 20.57
Partner Re 0.2 $625k 4.5k 138.98
Jacobs Engineering 0.2 $602k 16k 37.45
SL Green Realty 0.2 $626k 5.8k 108.14
Live Nation Entertainment (LYV) 0.2 $601k 25k 24.02
Juniper Networks (JNPR) 0.2 $624k 24k 25.73
Graphic Packaging Holding Company (GPK) 0.2 $615k 48k 12.80
Energen Corporation 0.2 $618k 12k 49.88
Inphi Corporation 0.2 $601k 25k 24.04
United Rentals (URI) 0.1 $565k 9.4k 60.00
Novartis (NVS) 0.1 $558k 6.1k 91.97
Target Corporation (TGT) 0.1 $575k 7.3k 78.69
Advance Auto Parts (AAP) 0.1 $578k 3.0k 189.57
Applied Materials (AMAT) 0.1 $568k 39k 14.69
Whiting Petroleum Corporation 0.1 $580k 38k 15.28
Baidu (BIDU) 0.1 $579k 4.2k 137.30
Huntsman Corporation (HUN) 0.1 $565k 58k 9.70
EQT Corporation (EQT) 0.1 $560k 8.6k 64.80
Coca-cola Enterprises 0.1 $583k 12k 48.32
Market Vectors Emerging Mkts Local ETF 0.1 $572k 33k 17.32
Xylem (XYL) 0.1 $562k 17k 32.88
Aon 0.1 $579k 6.5k 88.55
Essendant 0.1 $563k 17k 32.42
Nielsen Hldgs Plc Shs Eur 0.1 $575k 13k 44.51
Lincoln National Corporation (LNC) 0.1 $530k 11k 47.49
Arthur J. Gallagher & Co. (AJG) 0.1 $531k 13k 41.30
Ameriprise Financial (AMP) 0.1 $546k 5.0k 109.05
Equifax (EFX) 0.1 $550k 5.7k 97.24
Teva Pharmaceutical Industries (TEVA) 0.1 $536k 9.5k 56.51
Western Digital (WDC) 0.1 $521k 6.6k 79.40
Maxim Integrated Products 0.1 $533k 16k 33.38
Prudential Financial (PRU) 0.1 $521k 6.8k 76.28
J.M. Smucker Company (SJM) 0.1 $535k 4.7k 114.10
Tesoro Corporation 0.1 $527k 5.4k 97.20
CF Industries Holdings (CF) 0.1 $556k 12k 44.91
Quest Diagnostics Incorporated (DGX) 0.1 $533k 8.7k 61.43
Synchronoss Technologies 0.1 $519k 16k 32.81
United States Steel Corporation (X) 0.1 $521k 50k 10.42
Clarcor 0.1 $521k 11k 47.66
Signet Jewelers (SIG) 0.1 $543k 4.0k 136.23
Hldgs (UAL) 0.1 $553k 10k 53.05
Market Vectors Oil Service Etf 0.1 $550k 20k 27.50
Murphy Usa (MUSA) 0.1 $550k 10k 55.00
Bio-techne Corporation (TECH) 0.1 $533k 5.8k 92.47
Crown Castle Intl (CCI) 0.1 $526k 6.7k 78.86
Aercap Holdings Nv Ord Cmn (AER) 0.1 $501k 13k 38.27
Broadridge Financial Solutions (BR) 0.1 $517k 9.3k 55.30
IAC/InterActive 0.1 $487k 7.5k 65.24
DENTSPLY International 0.1 $499k 9.9k 50.55
Intel Corporation (INTC) 0.1 $485k 16k 30.14
BE Aerospace 0.1 $505k 12k 43.91
Analog Devices (ADI) 0.1 $480k 8.5k 56.39
Altria (MO) 0.1 $491k 9.0k 54.40
Magna Intl Inc cl a (MGA) 0.1 $480k 10k 48.00
Eaton Vance 0.1 $484k 15k 33.43
Lam Research Corporation (LRCX) 0.1 $502k 7.7k 65.28
StanCorp Financial 0.1 $481k 4.2k 114.09
Callidus Software 0.1 $510k 30k 17.00
KAR Auction Services (KAR) 0.1 $491k 14k 35.49
FleetCor Technologies 0.1 $491k 3.6k 137.54
Care Cap Properties 0.1 $510k 16k 32.92
Time Warner Cable 0.1 $447k 2.5k 179.37
iShares MSCI Emerging Markets Indx (EEM) 0.1 $469k 14k 32.78
American Express Company (AXP) 0.1 $444k 6.0k 74.12
Norfolk Southern (NSC) 0.1 $453k 5.9k 76.48
3M Company (MMM) 0.1 $442k 3.1k 141.67
McGraw-Hill Companies 0.1 $462k 5.3k 86.57
Mohawk Industries (MHK) 0.1 $448k 2.5k 181.89
Google 0.1 $456k 715.00 637.76
Wyndham Worldwide Corporation 0.1 $457k 6.4k 71.86
CenterPoint Energy (CNP) 0.1 $445k 25k 18.02
Cirrus Logic (CRUS) 0.1 $459k 15k 31.51
Nordson Corporation (NDSN) 0.1 $469k 7.4k 63.00
Cheniere Energy (LNG) 0.1 $462k 9.6k 48.32
Ihs 0.1 $474k 4.1k 115.98
Taubman Centers 0.1 $471k 6.8k 69.03
Rackspace Hosting 0.1 $467k 19k 24.69
iShares S&P SmallCap 600 Index (IJR) 0.1 $444k 4.2k 106.60
Post Holdings Inc Common (POST) 0.1 $466k 7.9k 59.12
Sabre (SABR) 0.1 $477k 18k 27.17
Himax Technologies (HIMX) 0.1 $438k 55k 7.96
Franklin Resources (BEN) 0.1 $426k 11k 37.27
Nucor Corporation (NUE) 0.1 $417k 11k 37.55
RPM International (RPM) 0.1 $412k 9.8k 41.92
Solera Holdings 0.1 $433k 8.0k 53.99
Travelers Companies (TRV) 0.1 $440k 4.4k 99.59
Uti Worldwide 0.1 $414k 90k 4.60
Danaher Corporation (DHR) 0.1 $427k 5.0k 85.20
Murphy Oil Corporation (MUR) 0.1 $425k 18k 24.22
EOG Resources (EOG) 0.1 $437k 6.0k 72.83
Msci (MSCI) 0.1 $430k 7.2k 59.51
C.H. Robinson Worldwide (CHRW) 0.1 $423k 6.2k 67.79
Oracle Corporation (ORCL) 0.1 $434k 12k 36.15
Ez (EZPW) 0.1 $424k 69k 6.17
Reliance Steel & Aluminum (RS) 0.1 $405k 7.5k 54.00
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $411k 10k 41.10
National Fuel Gas (NFG) 0.1 $440k 8.8k 50.03
Dex (DXCM) 0.1 $412k 4.8k 85.89
iShares S&P 500 Growth Index (IVW) 0.1 $423k 3.9k 107.74
SPDR S&P Metals and Mining (XME) 0.1 $418k 25k 16.72
Linkedin Corp 0.1 $429k 2.3k 190.33
Quintiles Transnatio Hldgs I 0.1 $426k 6.1k 69.63
Columbia Pipeline 0.1 $423k 23k 18.28
Cit 0.1 $398k 9.9k 40.03
Charles Schwab Corporation (SCHW) 0.1 $385k 14k 28.57
Devon Energy Corporation (DVN) 0.1 $403k 11k 37.06
Pfizer (PFE) 0.1 $377k 12k 31.42
Consolidated Edison (ED) 0.1 $388k 5.8k 66.89
Polaris Industries (PII) 0.1 $370k 3.1k 119.78
Global Payments (GPN) 0.1 $395k 3.4k 114.66
C.R. Bard 0.1 $392k 2.1k 186.13
Mid-America Apartment (MAA) 0.1 $395k 4.8k 81.93
Macy's (M) 0.1 $373k 7.3k 51.34
Hershey Company (HSY) 0.1 $393k 4.3k 91.82
Axis Capital Holdings (AXS) 0.1 $382k 7.1k 53.68
Steel Dynamics (STLD) 0.1 $374k 22k 17.20
TiVo 0.1 $395k 46k 8.66
Bk Nova Cad (BNS) 0.1 $367k 8.3k 44.14
Albemarle Corporation (ALB) 0.1 $381k 8.6k 44.14
Flowers Foods (FLO) 0.1 $381k 15k 24.75
iShares S&P 100 Index (OEF) 0.1 $396k 4.7k 84.87
iShares S&P MidCap 400 Growth (IJK) 0.1 $380k 2.4k 156.90
Udr (UDR) 0.1 $366k 11k 34.44
LogMeIn 0.1 $369k 5.4k 68.18
Market Vectors-Coal ETF 0.1 $399k 50k 7.98
Itt 0.1 $365k 11k 33.44
Premier (PINC) 0.1 $365k 11k 34.34
Fnf (FNF) 0.1 $367k 10k 35.44
Walgreen Boots Alliance (WBA) 0.1 $389k 4.7k 83.14
Monster Beverage Corp (MNST) 0.1 $370k 2.7k 134.99
Progressive Corporation (PGR) 0.1 $330k 11k 30.63
Legg Mason 0.1 $344k 8.3k 41.55
Dick's Sporting Goods (DKS) 0.1 $346k 7.0k 49.57
Bunge 0.1 $340k 4.6k 73.32
FirstEnergy (FE) 0.1 $359k 12k 31.34
Newmont Mining Corporation (NEM) 0.1 $344k 21k 16.07
Boeing Company (BA) 0.1 $356k 2.7k 130.98
Nordstrom (JWN) 0.1 $354k 4.9k 71.75
Comerica Incorporated (CMA) 0.1 $346k 8.4k 41.10
Regions Financial Corporation (RF) 0.1 $336k 37k 9.01
SVB Financial (SIVBQ) 0.1 $356k 3.1k 115.62
Becton, Dickinson and (BDX) 0.1 $360k 2.7k 132.84
Amgen (AMGN) 0.1 $359k 2.6k 138.40
United Technologies Corporation 0.1 $344k 3.9k 89.00
Weyerhaeuser Company (WY) 0.1 $354k 13k 27.35
VCA Antech 0.1 $357k 6.8k 52.72
Patterson-UTI Energy (PTEN) 0.1 $351k 27k 13.12
Carlisle Companies (CSL) 0.1 $333k 3.8k 87.42
W.R. Grace & Co. 0.1 $356k 3.8k 93.17
Seagate Technology Com Stk 0.1 $333k 7.4k 44.86
Hill-Rom Holdings 0.1 $328k 6.3k 51.92
South Jersey Industries 0.1 $341k 14k 25.28
Tempur-Pedic International (TPX) 0.1 $346k 4.8k 71.53
Kansas City Southern 0.1 $339k 3.7k 90.93
McCormick & Company, Incorporated (MKC) 0.1 $333k 4.1k 82.16
BioDelivery Sciences International 0.1 $328k 59k 5.56
Weingarten Realty Investors 0.1 $337k 10k 33.07
Mosaic (MOS) 0.1 $337k 11k 31.14
Vantiv Inc Cl A 0.1 $358k 8.0k 44.90
Boise Cascade (BCC) 0.1 $340k 14k 25.21
Kcg Holdings Inc Cl A 0.1 $362k 33k 10.97
Kraft Heinz (KHC) 0.1 $344k 4.9k 70.52
Comcast Corporation (CMCSA) 0.1 $313k 5.5k 56.91
Total System Services 0.1 $312k 6.9k 45.43
Archer Daniels Midland Company (ADM) 0.1 $312k 7.5k 41.47
Cerner Corporation 0.1 $319k 5.3k 59.95
Willis Group Holdings 0.1 $299k 7.3k 41.02
Masco Corporation (MAS) 0.1 $323k 13k 25.14
Air Products & Chemicals (APD) 0.1 $304k 2.4k 127.68
American Financial (AFG) 0.1 $291k 4.2k 69.02
Arrow Electronics (ARW) 0.1 $292k 5.3k 55.30
Sotheby's 0.1 $323k 10k 31.95
Domtar Corp 0.1 $303k 8.5k 35.78
Procter & Gamble Company (PG) 0.1 $324k 4.5k 71.90
Agilent Technologies Inc C ommon (A) 0.1 $308k 9.0k 34.28
Freeport-McMoRan Copper & Gold (FCX) 0.1 $291k 30k 9.70
Gilead Sciences (GILD) 0.1 $314k 3.2k 98.25
Wynn Resorts (WYNN) 0.1 $302k 5.7k 53.18
Calpine Corporation 0.1 $313k 21k 14.61
Ctrip.com International 0.1 $324k 5.1k 63.24
Endurance Specialty Hldgs Lt 0.1 $320k 5.2k 61.10
Community Health Systems (CYH) 0.1 $325k 7.6k 42.80
Regal-beloit Corporation (RRX) 0.1 $292k 5.2k 56.48
Actuant Corporation 0.1 $323k 18k 18.40
Delek US Holdings 0.1 $300k 11k 27.73
Gulfport Energy Corporation 0.1 $310k 10k 29.72
VeriFone Systems 0.1 $309k 11k 27.76
Silicon Motion Technology (SIMO) 0.1 $297k 11k 27.32
Triumph (TGI) 0.1 $319k 7.6k 42.13
Alexandria Real Estate Equities (ARE) 0.1 $291k 3.4k 84.67
Green Plains Renewable Energy (GPRE) 0.1 $308k 16k 19.45
iShares S&P 500 Value Index (IVE) 0.1 $314k 3.7k 84.07
iShares Russell Midcap Value Index (IWS) 0.1 $322k 4.8k 67.08
iShares MSCI Taiwan Index 0.1 $292k 22k 13.17
Allied World Assurance 0.1 $314k 8.2k 38.16
Fortune Brands (FBIN) 0.1 $317k 6.7k 47.45
Realogy Hldgs (HOUS) 0.1 $304k 8.1k 37.59
Envision Healthcare Hlds 0.1 $289k 7.9k 36.75
Endo International 0.1 $315k 4.6k 69.22
Baxalta Incorporated 0.1 $315k 10k 31.48
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $279k 2.6k 106.41
BioMarin Pharmaceutical (BMRN) 0.1 $254k 2.4k 105.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $263k 2.5k 104.16
Walt Disney Company (DIS) 0.1 $282k 2.8k 102.21
Carnival Corporation (CCL) 0.1 $270k 5.4k 49.63
AFLAC Incorporated (AFL) 0.1 $262k 4.5k 58.05
Las Vegas Sands (LVS) 0.1 $278k 7.3k 37.93
Synopsys (SNPS) 0.1 $268k 5.8k 46.11
BB&T Corporation 0.1 $268k 7.5k 35.54
Marsh & McLennan Companies (MMC) 0.1 $274k 5.3k 52.16
Torchmark Corporation 0.1 $256k 4.5k 56.39
Linear Technology Corporation 0.1 $264k 6.6k 40.29
Shire 0.1 $283k 1.4k 205.52
Lowe's Companies (LOW) 0.1 $285k 4.1k 69.02
Toll Brothers (TOL) 0.1 $274k 8.0k 34.26
Ryanair Holdings 0.1 $279k 3.6k 78.39
Precision Castparts 0.1 $273k 1.2k 229.41
CONSOL Energy 0.1 $256k 26k 9.80
Broadcom Corporation 0.1 $255k 4.9k 51.53
Health Net 0.1 $250k 4.2k 60.24
Amer (UHAL) 0.1 $287k 729.00 393.69
iShares Russell 1000 Index (IWB) 0.1 $280k 2.6k 106.99
Armstrong World Industries (AWI) 0.1 $257k 5.4k 47.73
Oil States International (OIS) 0.1 $253k 9.7k 26.13
Trinity Industries (TRN) 0.1 $257k 11k 22.65
British American Tobac (BTI) 0.1 $274k 2.5k 109.91
Ciena Corporation (CIEN) 0.1 $265k 13k 20.70
Rockwell Automation (ROK) 0.1 $267k 2.6k 101.44
BioMed Realty Trust 0.1 $268k 13k 19.98
Boston Properties (BXP) 0.1 $283k 2.4k 118.46
Liberty Property Trust 0.1 $278k 8.8k 31.53
PowerShares FTSE RAFI US 1000 0.1 $261k 3.1k 82.96
Allison Transmission Hldngs I (ALSN) 0.1 $271k 10k 26.67
Libertyinteractivecorp lbtventcoma 0.1 $250k 6.2k 40.34
Tenet Healthcare Corporation (THC) 0.1 $279k 7.5k 36.96
Diamondback Energy (FANG) 0.1 $258k 4.0k 64.50
Axiall 0.1 $268k 17k 15.71
Pinnacle Foods Inc De 0.1 $276k 6.6k 41.94
Liberty Global Inc Com Ser A 0.1 $269k 6.3k 42.87
Hilton Worlwide Hldgs 0.1 $250k 11k 22.93
Jd (JD) 0.1 $258k 9.9k 26.01
Cyberark Software (CYBR) 0.1 $251k 5.0k 50.20
Keysight Technologies (KEYS) 0.1 $280k 9.1k 30.79
Spx Flow 0.1 $269k 7.8k 34.41
TD Ameritrade Holding 0.1 $232k 7.3k 31.79
Waste Management (WM) 0.1 $220k 4.4k 49.84
Regeneron Pharmaceuticals (REGN) 0.1 $225k 484.00 464.88
Greif (GEF) 0.1 $238k 7.5k 31.89
Sonoco Products Company (SON) 0.1 $213k 5.6k 37.77
Valspar Corporation 0.1 $238k 3.3k 71.93
Harris Corporation 0.1 $233k 3.2k 73.29
Foot Locker (FL) 0.1 $244k 3.4k 71.96
Universal Health Services (UHS) 0.1 $213k 1.7k 124.78
Koninklijke Philips Electronics NV (PHG) 0.1 $236k 10k 23.45
Cenovus Energy (CVE) 0.1 $227k 15k 15.16
CIGNA Corporation 0.1 $226k 1.7k 134.93
Parker-Hannifin Corporation (PH) 0.1 $233k 2.4k 97.25
Landstar System (LSTR) 0.1 $244k 3.9k 63.38
Energy Select Sector SPDR (XLE) 0.1 $242k 4.0k 61.22
Micron Technology (MU) 0.1 $225k 15k 15.00
AMN Healthcare Services (AMN) 0.1 $233k 7.8k 29.99
Western Alliance Bancorporation (WAL) 0.1 $213k 6.9k 30.71
Sirona Dental Systems 0.1 $224k 2.4k 93.53
Cinemark Holdings (CNK) 0.1 $230k 7.1k 32.47
Cytec Industries 0.1 $246k 3.3k 73.74
Qiagen 0.1 $240k 9.3k 25.84
Credicorp (BAP) 0.1 $237k 2.2k 106.47
Molina Healthcare (MOH) 0.1 $214k 3.1k 69.01
NetScout Systems (NTCT) 0.1 $213k 6.0k 35.32
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $232k 2.9k 79.37
Ypf Sa (YPF) 0.1 $221k 15k 15.20
iShares Russell 3000 Index (IWV) 0.1 $241k 2.1k 113.95
Regency Centers Corporation (REG) 0.1 $249k 4.0k 62.09
Xl Group 0.1 $240k 6.6k 36.38
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $248k 7.5k 32.92
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $240k 1.7k 137.77
First Republic Bank/san F (FRCB) 0.1 $233k 3.7k 62.82
Invesco Mortgage Capital 0.1 $234k 19k 12.24
WisdomTree Japan Total Dividend (DXJ) 0.1 $243k 5.0k 48.60
PowerShares DWA Technical Ldrs Pf 0.1 $228k 5.7k 40.26
Powershares Etf Trust dyna buybk ach 0.1 $217k 5.0k 43.79
Qihoo 360 Technologies Co Lt 0.1 $236k 4.9k 47.76
Rlj Lodging Trust (RLJ) 0.1 $212k 8.4k 25.30
stock 0.1 $218k 3.9k 55.37
Mrc Global Inc cmn (MRC) 0.1 $235k 21k 11.13
Zoetis Inc Cl A (ZTS) 0.1 $249k 6.1k 41.14
Santander Consumer Usa 0.1 $237k 12k 20.39
Ally Financial (ALLY) 0.1 $245k 12k 20.38
Westrock (WRK) 0.1 $228k 4.4k 51.47
Melco Crown Entertainment (MLCO) 0.1 $203k 15k 13.73
Cme (CME) 0.1 $202k 2.2k 92.96
Fidelity National Information Services (FIS) 0.1 $201k 3.0k 67.00
E.I. du Pont de Nemours & Company 0.1 $202k 4.2k 48.19
MDU Resources (MDU) 0.1 $203k 12k 17.22
Encana Corp 0.1 $174k 27k 6.45
Amazon (AMZN) 0.1 $209k 409.00 511.00
Activision Blizzard 0.1 $210k 6.8k 30.86
Allscripts Healthcare Solutions (MDRX) 0.1 $200k 16k 12.41
ArcelorMittal 0.1 $198k 38k 5.16
Manhattan Associates (MANH) 0.1 $207k 3.3k 62.24
Ashland 0.1 $209k 2.1k 100.48
Extreme Networks (EXTR) 0.1 $202k 60k 3.37
Dana Holding Corporation (DAN) 0.1 $185k 12k 15.91
iShares Russell Microcap Index (IWC) 0.1 $203k 2.9k 69.78
Spirit Airlines (SAVE) 0.1 $210k 4.4k 47.30
Boingo Wireless 0.1 $187k 23k 8.27
Michael Kors Holdings 0.1 $208k 4.9k 42.24
Google Inc Class C 0.1 $201k 331.00 607.25
SLM Corporation (SLM) 0.0 $170k 23k 7.41
Commercial Metals Company (CMC) 0.0 $139k 10k 13.51
Barclays (BCS) 0.0 $166k 11k 14.78
Chico's FAS 0.0 $168k 11k 15.70
DiamondRock Hospitality Company (DRH) 0.0 $142k 13k 11.08
Builders FirstSource (BLDR) 0.0 $154k 12k 12.64
Superior Energy Services 0.0 $151k 12k 12.65
Accuray Incorporated (ARAY) 0.0 $140k 28k 5.00
Wpx Energy 0.0 $141k 21k 6.60
MGIC Investment (MTG) 0.0 $129k 14k 9.26
Nokia Corporation (NOK) 0.0 $115k 17k 6.81
Xerox Corporation 0.0 $102k 11k 9.71
SPX Corporation 0.0 $129k 11k 11.93
Templeton Emerging Markets (EMF) 0.0 $112k 10k 11.01
RPC (RES) 0.0 $95k 11k 8.84
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $85k 10k 8.35
Banco Santander (SAN) 0.0 $66k 13k 5.26
Pan American Silver Corp Can (PAAS) 0.0 $89k 14k 6.38
Alphatec Holdings 0.0 $79k 238k 0.33
Callon Pete Co Del Com Stk 0.0 $76k 10k 7.31
Prospect Capital Corporation (PSEC) 0.0 $81k 11k 7.16
Neophotonics Corp 0.0 $68k 10k 6.80
Chart Industries 2% conv 0.0 $88k 100k 0.88
Ambev Sa- (ABEV) 0.0 $60k 12k 4.87
Sfx Entmt 0.0 $58k 114k 0.51
Lombard Med (EVARF) 0.0 $70k 19k 3.66
Tenax Therapeutics 0.0 $78k 26k 3.04
Approach Resources 0.0 $27k 14k 1.90
Civeo 0.0 $30k 20k 1.50
Citigroup Inc *w exp 10/28/201 0.0 $1.2k 120k 0.01