Verition Fund Management

Verition Fund Management as of Dec. 31, 2015

Portfolio Holdings for Verition Fund Management

Verition Fund Management holds 406 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Keurig Green Mtn 6.6 $35M 386k 90.03
SPDR Barclays Capital High Yield B 3.9 $21M 608k 33.91
Pacira Pharmaceuticals conv 3.4 $18M 5.7M 3.12
General Mtrs Co *w exp 07/10/201 2.8 $15M 885k 16.36
Black Hills Corporation (BKH) 2.7 $14M 301k 46.43
Nextera Energy (NEE) 2.1 $11M 106k 103.89
PG&E Corporation (PCG) 2.1 $11M 205k 53.19
Isis Pharmaceuticals Inc Del note 1.000%11/1 1.9 $10M 9.0M 1.13
Sempra Energy (SRE) 1.6 $8.6M 92k 94.01
Vipshop Holdings Ltd - Ads bond 1.5 $8.0M 7.5M 1.06
Infinera Corporation dbcv 1.750% 6/0 1.4 $7.4M 4.8M 1.55
ITC Holdings 1.3 $6.9M 175k 39.25
51job Inc note 3.250% 4/1 1.3 $6.9M 7.0M 0.98
Duke Energy (DUK) 1.3 $6.8M 96k 71.39
Zimmer Holdings (ZBH) 1.3 $6.7M 65k 102.59
Edison International (EIX) 1.3 $6.7M 112k 59.21
Ctrip.com Inter Ltd. conv 1.3 $6.7M 5.0M 1.33
WGL Holdings 1.3 $6.6M 105k 62.99
Accuray Inc Del note 3.750% 8/0 1.2 $6.3M 6.2M 1.02
Rudolph Technologies Inc note 3.750% 7/1 1.1 $5.9M 5.2M 1.15
Depomed Inc conv 1.1 $5.7M 5.0M 1.14
Tal Education Group conv bd us 1.0 $5.5M 3.0M 1.82
DTE Energy Company (DTE) 1.0 $5.2M 65k 80.18
Red Hat 0.8 $4.3M 52k 82.82
Netsuite Inc note 0.250% 6/0 0.8 $4.2M 4.2M 0.99
Berry Plastics (BERY) 0.8 $4.1M 114k 36.18
Avista Corporation (AVA) 0.8 $3.9M 112k 35.37
On Semiconductor Corp note 2.625%12/1 0.8 $3.9M 3.5M 1.12
PPL Corporation (PPL) 0.7 $3.9M 114k 34.13
New Jersey Resources Corporation (NJR) 0.7 $3.8M 116k 32.96
Lam Research Corporation (LRCX) 0.7 $3.8M 47k 79.42
General Electric Company 0.7 $3.7M 120k 31.15
Honeywell International (HON) 0.7 $3.6M 35k 103.57
Lexicon note5 0.7 $3.5M 2.0M 1.75
South Jersey Industries 0.6 $3.3M 140k 23.52
Ameren Corporation (AEE) 0.6 $3.2M 74k 43.23
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.6 $3.2M 3.7M 0.85
St. Jude Medical 0.6 $3.1M 49k 61.76
Nxp Semiconductors N V (NXPI) 0.6 $2.9M 35k 84.24
Eaton (ETN) 0.5 $2.7M 53k 52.04
Biomarin Pharmaceutical Inc note 0.750%10/1 0.5 $2.6M 2.0M 1.29
Energy Transfer Equity (ET) 0.5 $2.5M 185k 13.74
PPG Industries (PPG) 0.5 $2.5M 25k 98.82
Eversource Energy (ES) 0.5 $2.5M 48k 51.08
Avangrid (AGR) 0.5 $2.4M 63k 38.40
ICICI Bank (IBN) 0.5 $2.4M 301k 7.83
Mondelez Int (MDLZ) 0.5 $2.4M 53k 44.84
Pattern Energy 0.5 $2.4M 114k 20.91
Tesla Motors Inc bond 0.5 $2.4M 2.5M 0.94
Aegerion Pharmaceuticals 2% Du cvbond 0.5 $2.3M 3.5M 0.67
Anthem (ELV) 0.4 $2.3M 17k 139.47
Exelon Corporation (EXC) 0.4 $2.2M 79k 27.77
International Business Machines (IBM) 0.4 $2.1M 15k 137.63
Sandisk Corp conv 0.4 $2.1M 2.0M 1.04
American Electric Power Company (AEP) 0.4 $2.0M 35k 58.26
General Dynamics Corporation (GD) 0.4 $2.0M 15k 137.35
Bank of America Corporation (BAC) 0.4 $2.0M 118k 16.83
Sprouts Fmrs Mkt (SFM) 0.4 $1.9M 73k 26.59
Scorpio Tankers 0.4 $1.9M 234k 8.02
Amtrust Financial Services 0.3 $1.8M 30k 61.57
Wheeler Real Estate Investme 0.3 $1.8M 947k 1.93
Suno (SUN) 0.3 $1.8M 45k 39.60
Amazon (AMZN) 0.3 $1.7M 2.5k 676.02
Owens-Illinois 0.3 $1.7M 100k 17.40
Bruker Corporation (BRKR) 0.3 $1.7M 69k 24.27
Hldgs (UAL) 0.3 $1.7M 30k 57.32
Mallinckrodt Pub 0.3 $1.7M 22k 74.64
Clovis Oncology Inc note 2.500% 9/1 0.3 $1.7M 2.0M 0.86
Donaldson Company (DCI) 0.3 $1.6M 56k 28.67
Kinder Morgan (KMI) 0.3 $1.6M 109k 14.92
Dynegy 0.3 $1.6M 123k 13.40
Westar Energy 0.3 $1.6M 38k 42.42
Alkermes (ALKS) 0.3 $1.6M 20k 79.39
Willis Group Holdings 0.3 $1.5M 31k 48.58
Lancaster Colony (LANC) 0.3 $1.5M 13k 115.46
Enterprise Products Partners (EPD) 0.3 $1.5M 60k 25.58
Himax Technologies (HIMX) 0.3 $1.4M 170k 8.20
United Technologies Corporation 0.2 $1.3M 14k 96.05
Cien 4 12/15/20 0.2 $1.3M 1.0M 1.30
Vwr Corp cash securities 0.2 $1.3M 46k 28.31
Spdr S&p 500 Etf (SPY) 0.2 $1.3M 6.3k 203.85
Cardinal Health (CAH) 0.2 $1.3M 14k 89.26
United Therapeutics Corporation (UTHR) 0.2 $1.2M 8.0k 156.64
Pra Group Inc conv 0.2 $1.3M 1.5M 0.85
Comcast Corporation (CMCSA) 0.2 $1.2M 22k 56.42
Polaris Industries (PII) 0.2 $1.2M 14k 85.98
Facebook Inc cl a (META) 0.2 $1.2M 11k 104.69
Veeva Sys Inc cl a (VEEV) 0.2 $1.2M 41k 28.85
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.2 $1.2M 2.1M 0.59
Wells Fargo & Company (WFC) 0.2 $1.2M 21k 54.34
Johnson Controls 0.2 $1.2M 29k 39.49
Old Republic International Corporation (ORI) 0.2 $1.1M 61k 18.62
Linkedin Corp note 0.500% 11/0 0.2 $1.2M 1.1M 1.05
Rli (RLI) 0.2 $1.1M 18k 61.78
ResMed (RMD) 0.2 $1.1M 21k 53.67
salesforce (CRM) 0.2 $1.1M 14k 78.38
Sequenom Inc. note 5.000 10/0 0.2 $1.1M 1.3M 0.83
Stifel Financial (SF) 0.2 $1.0M 24k 42.34
Piedmont Natural Gas Company 0.2 $1.0M 18k 56.99
Verint Systems (VRNT) 0.2 $1.1M 26k 40.55
Charles River Laboratories (CRL) 0.2 $1.0M 13k 80.37
Syngenta 0.2 $984k 13k 78.72
Gra (GGG) 0.2 $1.0M 14k 72.07
Invesco (IVZ) 0.2 $1.0M 30k 33.46
Garmin (GRMN) 0.2 $984k 27k 37.17
Nextera Energy Partners (NEP) 0.2 $1.0M 34k 29.85
Eli Lilly & Co. (LLY) 0.2 $947k 11k 84.22
Consolidated Edison (ED) 0.2 $964k 15k 64.27
Gilead Sciences (GILD) 0.2 $937k 9.3k 101.17
EOG Resources (EOG) 0.2 $966k 14k 70.78
National Fuel Gas (NFG) 0.2 $927k 22k 42.74
Inphi Corporation 0.2 $960k 36k 27.03
Phillips 66 (PSX) 0.2 $971k 12k 81.83
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $894k 7.9k 113.16
Materials SPDR (XLB) 0.2 $912k 21k 43.44
Alphabet Inc Class A cs (GOOGL) 0.2 $869k 1.1k 777.98
Via 0.2 $823k 20k 41.15
Walt Disney Company (DIS) 0.2 $852k 8.1k 105.08
Te Connectivity Ltd for (TEL) 0.2 $865k 13k 64.64
Westrock (WRK) 0.2 $857k 19k 45.60
Ionis Pharmaceuticals (IONS) 0.2 $816k 13k 61.93
Morgan Stanley (MS) 0.1 $802k 25k 31.79
PerkinElmer (RVTY) 0.1 $788k 15k 53.55
Symantec Corporation 0.1 $775k 37k 20.99
Texas Instruments Incorporated (TXN) 0.1 $809k 15k 54.84
Danaher Corporation (DHR) 0.1 $771k 8.3k 92.91
Baidu (BIDU) 0.1 $799k 4.2k 188.93
Lattice Semiconductor (LSCC) 0.1 $809k 125k 6.47
Callidus Software 0.1 $783k 42k 18.56
Vantiv Inc Cl A 0.1 $769k 16k 47.40
Caterpillar (CAT) 0.1 $756k 11k 67.96
ConocoPhillips (COP) 0.1 $734k 16k 46.68
Praxair 0.1 $724k 7.1k 102.43
Lowe's Companies (LOW) 0.1 $735k 9.7k 76.03
Advance Auto Parts (AAP) 0.1 $753k 5.0k 150.60
Discovery Communications 0.1 $757k 30k 25.23
Community Health Systems (CYH) 0.1 $744k 28k 26.52
Tanger Factory Outlet Centers (SKT) 0.1 $712k 22k 32.70
Iconix Brand Group, Inc. conv 0.1 $750k 1.5M 0.50
E TRADE Financial Corporation 0.1 $674k 23k 29.63
Cme (CME) 0.1 $704k 7.8k 90.55
Archer Daniels Midland Company (ADM) 0.1 $658k 18k 36.67
Analog Devices (ADI) 0.1 $693k 13k 55.35
Equity Residential (EQR) 0.1 $691k 8.5k 81.55
Anadarko Petroleum Corporation 0.1 $658k 14k 48.55
Whole Foods Market 0.1 $662k 20k 33.48
Fiserv (FI) 0.1 $693k 7.6k 91.47
Allscripts Healthcare Solutions (MDRX) 0.1 $660k 43k 15.38
Alliant Energy Corporation (LNT) 0.1 $702k 11k 62.42
Expedia (EXPE) 0.1 $686k 5.5k 124.37
McDonald's Corporation (MCD) 0.1 $631k 5.3k 118.12
United Parcel Service (UPS) 0.1 $625k 6.5k 96.29
Sherwin-Williams Company (SHW) 0.1 $639k 2.5k 259.44
Goodyear Tire & Rubber Company (GT) 0.1 $653k 20k 32.65
Apple (AAPL) 0.1 $648k 6.2k 105.19
Marathon Oil Corporation (MRO) 0.1 $648k 51k 12.60
iShares Russell 2000 Index (IWM) 0.1 $644k 5.7k 112.53
Macquarie Infrastructure Company 0.1 $641k 8.8k 72.55
El Paso Electric Company 0.1 $633k 16k 38.50
Synchronoss Technologies 0.1 $617k 18k 35.26
Tesla Motors (TSLA) 0.1 $606k 2.5k 240.10
Citigroup (C) 0.1 $631k 12k 51.75
Gigamon 0.1 $636k 24k 26.59
Incyte Corporation (INCY) 0.1 $593k 5.5k 108.53
Northrop Grumman Corporation (NOC) 0.1 $591k 3.1k 188.70
Union Pacific Corporation (UNP) 0.1 $589k 7.5k 78.18
Nordstrom (JWN) 0.1 $569k 11k 49.80
MDU Resources (MDU) 0.1 $571k 31k 18.32
Microsemi Corporation 0.1 $553k 17k 32.57
Intuit (INTU) 0.1 $580k 6.0k 96.46
Green Plains Renewable Energy (GPRE) 0.1 $576k 25k 22.91
Jp Morgan Alerian Mlp Index 0.1 $579k 20k 28.95
Vanguard S&p 500 Etf idx (VOO) 0.1 $569k 3.0k 187.05
Hilton Worlwide Hldgs 0.1 $571k 27k 21.41
Zendesk 0.1 $587k 22k 26.44
Csra 0.1 $575k 19k 30.00
Goldman Sachs (GS) 0.1 $533k 3.0k 180.07
Charles Schwab Corporation (SCHW) 0.1 $539k 16k 32.91
Lincoln National Corporation (LNC) 0.1 $509k 10k 50.25
Ameriprise Financial (AMP) 0.1 $534k 5.0k 106.37
Health Care SPDR (XLV) 0.1 $548k 7.6k 72.11
SVB Financial (SIVBQ) 0.1 $541k 4.5k 119.01
DaVita (DVA) 0.1 $550k 7.9k 69.68
Raytheon Company 0.1 $541k 4.3k 124.45
Allstate Corporation (ALL) 0.1 $509k 8.2k 62.08
Capital One Financial (COF) 0.1 $548k 7.6k 72.16
John Wiley & Sons (WLY) 0.1 $531k 12k 45.05
Dr Pepper Snapple 0.1 $501k 5.4k 93.26
Genesee & Wyoming 0.1 $536k 10k 53.69
Silicon Motion Technology (SIMO) 0.1 $511k 16k 31.37
Accuray Incorporated (ARAY) 0.1 $523k 78k 6.75
Libertyinteractivecorp lbtventcoma 0.1 $522k 12k 45.09
Tower Semiconductor (TSEM) 0.1 $541k 39k 14.05
Digital Turbine (APPS) 0.1 $535k 402k 1.33
Hewlett Packard Enterprise (HPE) 0.1 $544k 36k 15.19
International Paper Company (IP) 0.1 $487k 13k 37.70
AmerisourceBergen (COR) 0.1 $457k 4.4k 103.72
Amgen (AMGN) 0.1 $452k 2.8k 162.41
Halliburton Company (HAL) 0.1 $471k 14k 34.05
Procter & Gamble Company (PG) 0.1 $465k 5.9k 79.38
Regal Entertainment 0.1 $471k 25k 18.88
Robert Half International (RHI) 0.1 $485k 10k 47.17
Ingersoll-rand Co Ltd-cl A 0.1 $475k 8.6k 55.28
Cimarex Energy 0.1 $475k 5.3k 89.30
Celgene Corporation 0.1 $476k 4.0k 119.75
KLA-Tencor Corporation (KLAC) 0.1 $496k 7.2k 69.28
MGM Resorts International. (MGM) 0.1 $483k 21k 22.71
Brocade Communications Systems 0.1 $466k 51k 9.19
SolarWinds 0.1 $493k 8.4k 58.95
SPECTRUM BRANDS Hldgs 0.1 $473k 4.7k 101.70
Visteon Corporation (VC) 0.1 $481k 4.2k 114.39
Xpo Logistics Inc equity (XPO) 0.1 $479k 18k 27.25
Walgreen Boots Alliance (WBA) 0.1 $490k 5.8k 85.07
Arris 0.1 $459k 15k 30.60
Broadridge Financial Solutions (BR) 0.1 $432k 8.0k 53.70
State Street Corporation (STT) 0.1 $439k 6.6k 66.40
Norfolk Southern (NSC) 0.1 $401k 4.7k 84.69
Darden Restaurants (DRI) 0.1 $402k 6.3k 63.59
Yum! Brands (YUM) 0.1 $419k 5.7k 73.07
eBay (EBAY) 0.1 $398k 15k 27.50
Gap (GAP) 0.1 $397k 16k 24.73
Agilent Technologies Inc C ommon (A) 0.1 $430k 10k 41.82
TCF Financial Corporation 0.1 $397k 28k 14.13
Thor Industries (THO) 0.1 $441k 7.9k 56.09
Bio-Rad Laboratories (BIO) 0.1 $396k 2.9k 138.51
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $399k 16k 24.94
Extreme Networks (EXTR) 0.1 $408k 100k 4.08
SPDR S&P MidCap 400 ETF (MDY) 0.1 $446k 1.8k 253.99
Six Flags Entertainment (SIX) 0.1 $401k 7.3k 55.01
Neophotonics Corp 0.1 $437k 40k 10.86
Aon 0.1 $406k 4.4k 92.27
Palo Alto Networks (PANW) 0.1 $418k 2.4k 176.00
Ambarella (AMBA) 0.1 $418k 7.5k 55.73
Twenty-first Century Fox 0.1 $420k 16k 27.15
Fox News 0.1 $410k 15k 27.24
Premier (PINC) 0.1 $417k 12k 35.28
Alibaba Group Holding (BABA) 0.1 $406k 5.0k 81.20
Tyco International 0.1 $430k 14k 31.91
Grupo Televisa (TV) 0.1 $392k 14k 27.23
Home Depot (HD) 0.1 $370k 2.8k 132.14
FirstEnergy (FE) 0.1 $360k 11k 31.75
Digital Realty Trust (DLR) 0.1 $389k 5.1k 75.61
Nu Skin Enterprises (NUS) 0.1 $360k 9.5k 37.85
Tiffany & Co. 0.1 $357k 4.7k 76.36
BE Aerospace 0.1 $383k 9.0k 42.42
Las Vegas Sands (LVS) 0.1 $359k 8.2k 43.79
Xilinx 0.1 $390k 8.3k 46.91
LifePoint Hospitals 0.1 $346k 4.7k 73.35
Ford Motor Company (F) 0.1 $370k 26k 14.10
Prudential Financial (PRU) 0.1 $381k 4.7k 81.43
Applied Materials (AMAT) 0.1 $354k 19k 18.67
Pioneer Natural Resources 0.1 $370k 3.0k 125.34
Hertz Global Holdings 0.1 $371k 26k 14.24
Rite Aid Corporation 0.1 $381k 49k 7.85
Align Technology (ALGN) 0.1 $350k 5.3k 65.85
Chipotle Mexican Grill (CMG) 0.1 $368k 767.00 479.79
Sally Beauty Holdings (SBH) 0.1 $356k 13k 27.86
Cheniere Energy (LNG) 0.1 $382k 10k 37.29
Ultra Clean Holdings (UCTT) 0.1 $384k 75k 5.12
General Motors Company (GM) 0.1 $345k 10k 34.01
Vectren Corporation 0.1 $386k 9.1k 42.47
Hollyfrontier Corp 0.1 $364k 9.1k 39.85
Pvh Corporation (PVH) 0.1 $357k 4.9k 73.58
Popular (BPOP) 0.1 $352k 12k 28.32
Proofpoint 0.1 $390k 6.0k 64.96
Aramark Hldgs (ARMK) 0.1 $343k 11k 32.26
Voya Financial (VOYA) 0.1 $343k 9.3k 36.91
Synchrony Financial (SYF) 0.1 $387k 13k 30.42
Lumentum Hldgs (LITE) 0.1 $362k 16k 22.02
Time Warner 0.1 $317k 4.9k 64.72
Genworth Financial (GNW) 0.1 $312k 84k 3.73
Arthur J. Gallagher & Co. (AJG) 0.1 $309k 7.5k 40.97
FedEx Corporation (FDX) 0.1 $326k 2.2k 148.86
Wal-Mart Stores (WMT) 0.1 $332k 5.4k 61.27
Regeneron Pharmaceuticals (REGN) 0.1 $332k 612.00 542.48
Chevron Corporation (CVX) 0.1 $331k 3.7k 90.02
3M Company (MMM) 0.1 $304k 2.0k 150.79
Franklin Resources (BEN) 0.1 $333k 9.1k 36.78
Travelers Companies (TRV) 0.1 $303k 2.7k 112.93
Automatic Data Processing (ADP) 0.1 $320k 3.8k 84.75
Boston Scientific Corporation (BSX) 0.1 $335k 18k 18.43
National-Oilwell Var 0.1 $321k 9.6k 33.48
Kroger (KR) 0.1 $290k 6.9k 41.87
Aetna 0.1 $308k 2.8k 108.26
Partner Re 0.1 $341k 2.4k 139.87
Diageo (DEO) 0.1 $298k 2.7k 109.24
DISH Network 0.1 $319k 5.6k 57.16
Honda Motor (HMC) 0.1 $325k 10k 31.89
Maxim Integrated Products 0.1 $306k 8.1k 38.01
Biogen Idec (BIIB) 0.1 $339k 1.1k 306.79
Starbucks Corporation (SBUX) 0.1 $322k 5.4k 60.03
Aaron's 0.1 $308k 14k 22.38
Mead Johnson Nutrition 0.1 $295k 3.7k 78.92
Eaton Vance 0.1 $318k 9.8k 32.46
Reliance Steel & Aluminum (RS) 0.1 $290k 5.0k 58.00
Questar Corporation 0.1 $309k 16k 19.46
Terex Corporation (TEX) 0.1 $296k 16k 18.48
CommVault Systems (CVLT) 0.1 $298k 7.6k 39.33
Multi-Color Corporation 0.1 $299k 5.0k 59.80
iShares Russell 2000 Value Index (IWN) 0.1 $306k 3.3k 91.92
Pilgrim's Pride Corporation (PPC) 0.1 $323k 15k 22.06
Pinnacle West Capital Corporation (PNW) 0.1 $323k 5.0k 64.51
Camden Property Trust (CPT) 0.1 $300k 3.9k 76.75
SPDR S&P Oil & Gas Explore & Prod. 0.1 $302k 10k 30.20
Market Vectors-Coal ETF 0.1 $313k 50k 6.26
Tripadvisor (TRIP) 0.1 $310k 3.6k 85.12
Abbvie (ABBV) 0.1 $322k 5.4k 59.22
Murphy Usa (MUSA) 0.1 $305k 5.0k 60.82
Lamar Advertising Co-a (LAMR) 0.1 $301k 5.0k 59.96
JPMorgan Chase & Co. (JPM) 0.1 $280k 4.2k 66.15
U.S. Bancorp (USB) 0.1 $277k 6.5k 42.62
Fidelity National Information Services (FIS) 0.1 $279k 4.6k 60.59
Discover Financial Services (DFS) 0.1 $238k 4.4k 53.72
Exxon Mobil Corporation (XOM) 0.1 $237k 3.0k 77.96
Pfizer (PFE) 0.1 $262k 8.1k 32.22
Edwards Lifesciences (EW) 0.1 $246k 3.1k 78.87
Sonoco Products Company (SON) 0.1 $268k 6.6k 40.83
Stanley Black & Decker (SWK) 0.1 $270k 2.5k 106.89
T. Rowe Price (TROW) 0.1 $268k 3.8k 71.47
Boeing Company (BA) 0.1 $253k 1.7k 144.82
Intel Corporation (INTC) 0.1 $254k 7.4k 34.48
Valero Energy Corporation (VLO) 0.1 $280k 4.0k 70.69
CVS Caremark Corporation (CVS) 0.1 $271k 2.8k 97.66
McKesson Corporation (MCK) 0.1 $261k 1.3k 197.13
Novartis (NVS) 0.1 $240k 2.8k 86.11
Hess (HES) 0.1 $260k 5.4k 48.57
UnitedHealth (UNH) 0.1 $263k 2.2k 117.73
ConAgra Foods (CAG) 0.1 $287k 6.8k 42.13
Under Armour (UAA) 0.1 $254k 3.1k 80.66
Ez (EZPW) 0.1 $277k 56k 4.99
Starwood Hotels & Resorts Worldwide 0.1 $288k 4.2k 69.20
Morningstar (MORN) 0.1 $286k 3.6k 80.40
Rovi Corporation 0.1 $242k 15k 16.65
British American Tobac (BTI) 0.1 $248k 2.2k 110.47
Energy Transfer Partners 0.1 $253k 7.5k 33.73
Skyworks Solutions (SWKS) 0.1 $250k 3.3k 76.83
Northwest Natural Gas 0.1 $253k 5.0k 50.60
Corporate Office Properties Trust (CDP) 0.1 $242k 11k 21.84
Liberty Property Trust 0.1 $266k 8.6k 31.03
PowerShares FTSE RAFI US 1000 0.1 $273k 3.1k 86.69
iShares S&P Asia 50 Index Fund (AIA) 0.1 $274k 6.5k 42.20
Linkedin Corp 0.1 $252k 1.1k 225.40
Pdc Energy 0.1 $267k 5.0k 53.40
Ringcentral (RNG) 0.1 $269k 11k 23.58
2u 0.1 $280k 10k 28.00
International Game Technology (IGT) 0.1 $275k 17k 16.19
Actavis Plc 5.500% 03/01/18 Sr:a Cvt bnd 0.1 $239k 232.00 1030.17
Kraft Heinz (KHC) 0.1 $257k 3.5k 72.66
Edgewell Pers Care (EPC) 0.1 $246k 3.1k 78.37
Care Cap Properties 0.1 $250k 8.2k 30.61
Fomento Economico Mexicano SAB (FMX) 0.0 $212k 2.3k 92.54
Hartford Financial Services (HIG) 0.0 $232k 5.3k 43.41
Equifax (EFX) 0.0 $202k 1.8k 111.48
Ecolab (ECL) 0.0 $232k 2.0k 114.51
BioMarin Pharmaceutical (BMRN) 0.0 $209k 2.0k 104.92
Johnson & Johnson (JNJ) 0.0 $214k 2.1k 102.74
Coach 0.0 $211k 6.4k 32.78
Western Digital (WDC) 0.0 $211k 3.5k 60.11
E.I. du Pont de Nemours & Company 0.0 $205k 3.1k 66.45
Emerson Electric (EMR) 0.0 $205k 4.3k 47.76
Foot Locker (FL) 0.0 $220k 3.4k 65.20
Crane 0.0 $224k 4.7k 47.84
CenturyLink 0.0 $207k 8.2k 25.13
Pepsi (PEP) 0.0 $235k 2.4k 99.87
Stryker Corporation (SYK) 0.0 $214k 2.3k 92.88
KB Financial (KB) 0.0 $203k 7.3k 27.93
Williams Companies (WMB) 0.0 $217k 8.5k 25.68
AvalonBay Communities (AVB) 0.0 $236k 1.3k 184.38
Precision Castparts 0.0 $203k 873.00 232.53
J.M. Smucker Company (SJM) 0.0 $202k 1.6k 123.17
Choice Hotels International (CHH) 0.0 $216k 4.3k 50.48
Yahoo! 0.0 $202k 6.1k 33.19
Quantum Corporation 0.0 $186k 200k 0.93
Sirona Dental Systems 0.0 $206k 1.9k 109.69
United Bankshares (UBSI) 0.0 $227k 6.1k 36.99
Senior Housing Properties Trust 0.0 $222k 15k 14.84
Alexandria Real Estate Equities (ARE) 0.0 $228k 2.5k 90.33
Towers Watson & Co 0.0 $201k 1.6k 128.43
iShares S&P Latin America 40 Index (ILF) 0.0 $233k 11k 21.19
iShares MSCI Germany Index Fund (EWG) 0.0 $235k 9.0k 26.17
Michael Kors Holdings 0.0 $207k 5.2k 39.97
M/a (MTSI) 0.0 $204k 5.0k 40.80
Realogy Hldgs (HOUS) 0.0 $229k 6.2k 36.68
Zoetis Inc Cl A (ZTS) 0.0 $223k 4.7k 47.92
Pinnacle Foods Inc De 0.0 $216k 5.1k 42.48
News Corp Class B cos (NWS) 0.0 $223k 16k 13.93
Fnf (FNF) 0.0 $220k 6.3k 34.69
Ishares msci uk 0.0 $201k 13k 16.12
Mobileye 0.0 $211k 5.0k 42.20
Medtronic (MDT) 0.0 $221k 2.9k 76.95
Black Knight Finl Svcs Inc cl a 0.0 $202k 6.1k 33.11
Four Corners Ppty Tr (FCPT) 0.0 $207k 8.6k 24.19
Joy Global 0.0 $158k 13k 12.61
Olin Corporation (OLN) 0.0 $174k 10k 17.27
Enersis 0.0 $136k 11k 12.13
Brandywine Realty Trust (BDN) 0.0 $167k 12k 13.68
Retail Properties Of America 0.0 $179k 12k 14.74
Mrc Global Inc cmn (MRC) 0.0 $145k 11k 12.94
Wp Glimcher 0.0 $179k 17k 10.62
Alphatec Holdings 0.0 $82k 273k 0.30
Tenax Therapeutics 0.0 $105k 32k 3.27
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $70k 10k 6.87
Wmi Holdings 0.0 $33k 13k 2.62
Civeo 0.0 $28k 20k 1.40
Sfx Entmt 0.0 $22k 114k 0.19
Lombard Med (EVARF) 0.0 $26k 19k 1.36