Verition Fund Management

Verition Fund Management as of March 31, 2016

Portfolio Holdings for Verition Fund Management

Verition Fund Management holds 656 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blount International 8.9 $55M 5.5M 9.98
Pacira Pharmaceuticals conv 1.7 $10M 4.7M 2.22
Sandisk Corp note 1.500% 8/1 1.4 $8.7M 5.5M 1.58
Palo Alto Networks Inc note 7/0 1.4 $8.6M 5.5M 1.56
Vipshop Holdings Ltd - Ads bond 1.3 $8.1M 8.0M 1.01
Infinera Corporation dbcv 1.750% 6/0 1.2 $7.6M 5.3M 1.43
Isis Pharmaceuticals Inc Del note 1.000%11/1 1.2 $7.3M 8.0M 0.91
51job Inc note 3.250% 4/1 1.1 $7.1M 7.0M 1.02
Zimmer Holdings (ZBH) 1.1 $6.7M 63k 106.63
Accuray Inc Del note 3.750% 8/0 1.0 $6.3M 6.3M 1.00
Lam Research Corporation (LRCX) 1.0 $6.2M 75k 82.61
Pinnacle West Capital Corporation (PNW) 1.0 $6.1M 82k 75.07
Yahoo Inc note 12/0 1.0 $5.9M 6.0M 0.99
Priceline.com debt 1.000% 3/1 0.9 $5.8M 4.0M 1.44
Rudolph Technologies Inc note 3.750% 7/1 0.9 $5.8M 5.2M 1.12
SPDR S&P Oil & Gas Explore & Prod. 0.9 $5.5M 180k 30.35
PG&E Corporation (PCG) 0.8 $5.2M 87k 59.72
Albany Molecular Resh Inc note 2.250%11/1 0.8 $5.0M 4.5M 1.11
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.8 $4.9M 3.2M 1.53
Red Hat 0.7 $4.0M 54k 74.50
DTE Energy Company (DTE) 0.6 $3.8M 43k 90.66
On Semiconductor Corp note 2.625%12/1 0.6 $3.8M 3.5M 1.09
Medicines Co dbcv 1.375% 6/0 0.6 $3.8M 3.0M 1.28
Nxp Semiconductors N V (NXPI) 0.6 $3.7M 46k 81.06
New Jersey Resources Corporation (NJR) 0.6 $3.7M 101k 36.43
priceline.com Incorporated 0.6 $3.6M 2.8k 1288.93
Black Hills Corporation (BKH) 0.6 $3.6M 60k 60.13
McKesson Corporation (MCK) 0.6 $3.5M 22k 157.24
South Jersey Industries 0.6 $3.6M 125k 28.45
Alibaba Group Holding (BABA) 0.6 $3.6M 45k 79.02
Exxon Mobil Corporation (XOM) 0.6 $3.5M 41k 83.56
NetEase (NTES) 0.5 $3.2M 22k 143.56
Lexicon note5 0.5 $3.2M 2.0M 1.62
Spdr S&p 500 Etf (SPY) 0.5 $3.2M 15k 205.54
Berry Plastics (BERY) 0.5 $3.1M 85k 36.15
Ent 2 3/4 2/15/35 convertible bond 0.5 $3.0M 3.8M 0.79
Tesaro Inc note 3.000%10/0 0.5 $2.9M 2.0M 1.47
Depomed Inc conv 0.5 $2.8M 3.0M 0.94
Lgi Homes Inc conv 0.5 $2.8M 2.2M 1.26
Delta Air Lines (DAL) 0.4 $2.7M 56k 48.68
Duke Energy (DUK) 0.4 $2.7M 34k 80.69
Baidu (BIDU) 0.4 $2.7M 14k 190.86
Invesco (IVZ) 0.4 $2.5M 81k 30.77
Westar Energy 0.4 $2.4M 49k 49.61
Noble Energy 0.4 $2.3M 74k 31.42
Toll Brothers (TOL) 0.4 $2.3M 80k 29.50
American Airls (AAL) 0.4 $2.3M 55k 41.00
Tesla Motors Inc bond 0.4 $2.3M 2.5M 0.91
Cepheid conv 0.4 $2.3M 2.5M 0.90
Chevron Corporation (CVX) 0.3 $2.1M 23k 95.42
Ida (IDA) 0.3 $2.2M 29k 74.59
ICICI Bank (IBN) 0.3 $2.1M 297k 7.16
St. Jude Medical 0.3 $2.1M 38k 55.01
Sandisk Corp conv 0.3 $2.1M 2.1M 1.04
Nasdaq Omx (NDAQ) 0.3 $2.1M 31k 66.39
Cardinal Health (CAH) 0.3 $2.0M 25k 81.96
Anadarko Petroleum Corporation 0.3 $2.0M 43k 46.55
Anthem (ELV) 0.3 $2.1M 15k 138.99
FirstEnergy (FE) 0.3 $2.0M 56k 35.97
Bunge 0.3 $1.9M 34k 56.68
Morgan Stanley (MS) 0.3 $1.9M 76k 25.01
Autoliv (ALV) 0.3 $1.9M 16k 118.48
ITC Holdings 0.3 $1.9M 43k 43.57
BP Prudhoe Bay Royalty Trust (BPT) 0.3 $1.9M 134k 14.10
Salesforce.com Inc conv 0.3 $1.9M 1.5M 1.24
KB Home (KBH) 0.3 $1.8M 126k 14.29
American Electric Power Company (AEP) 0.3 $1.8M 27k 66.40
Immunomedics Inc note 4.750% 2/1 0.3 $1.8M 2.5M 0.71
3M Company (MMM) 0.3 $1.7M 11k 166.59
Tyson Foods (TSN) 0.3 $1.7M 26k 66.66
Pepsi (PEP) 0.3 $1.7M 17k 102.48
HCP 0.3 $1.7M 52k 32.58
Horizon Pharma Plc convertible security 0.3 $1.7M 2.0M 0.86
PNC Financial Services (PNC) 0.3 $1.7M 20k 84.55
Sherwin-Williams Company (SHW) 0.3 $1.6M 5.8k 284.67
EOG Resources (EOG) 0.3 $1.7M 23k 72.60
Sprint 0.3 $1.7M 483k 3.48
NVIDIA Corporation (NVDA) 0.3 $1.6M 45k 35.64
Deere & Company (DE) 0.3 $1.6M 21k 76.99
El Paso Electric Company 0.3 $1.6M 35k 45.89
Green Plains Renewable Energy (GPRE) 0.3 $1.6M 100k 15.96
Nucor Corporation (NUE) 0.2 $1.5M 33k 47.31
Vulcan Materials Company (VMC) 0.2 $1.6M 15k 105.58
Steel Dynamics (STLD) 0.2 $1.6M 69k 22.50
PPG Industries (PPG) 0.2 $1.5M 14k 111.50
Avangrid (AGR) 0.2 $1.5M 37k 40.10
Goldman Sachs (GS) 0.2 $1.4M 9.1k 157.03
Affymetrix 0.2 $1.4M 100k 14.01
Raytheon Company 0.2 $1.4M 12k 122.62
Baker Hughes Incorporated 0.2 $1.4M 32k 43.82
Kinder Morgan (KMI) 0.2 $1.5M 81k 17.87
Hd Supply 0.2 $1.5M 44k 33.06
Netsuite Inc note 0.250% 6/0 0.2 $1.4M 1.5M 0.96
Portland General Electric Company (POR) 0.2 $1.4M 34k 39.49
Range Resources (RRC) 0.2 $1.4M 42k 32.42
Procter & Gamble Company (PG) 0.2 $1.4M 17k 82.30
Herbalife Ltd Com Stk (HLF) 0.2 $1.4M 22k 61.56
American Water Works (AWK) 0.2 $1.4M 20k 68.95
Facebook Inc cl a (META) 0.2 $1.4M 12k 114.08
Clovis Oncology Inc note 2.500% 9/1 0.2 $1.3M 2.0M 0.68
Intuit (INTU) 0.2 $1.3M 12k 104.02
McCormick & Company, Incorporated (MKC) 0.2 $1.3M 13k 99.49
Ctrip.com Inter Ltd. conv 0.2 $1.3M 1.0M 1.29
Crown Castle Intl (CCI) 0.2 $1.3M 15k 86.51
Waste Management (WM) 0.2 $1.2M 21k 59.02
Old Republic International Corporation (ORI) 0.2 $1.3M 69k 18.28
Yahoo! 0.2 $1.3M 34k 36.82
Concho Resources 0.2 $1.3M 12k 101.07
Albemarle Corporation (ALB) 0.2 $1.2M 19k 63.94
Abbvie (ABBV) 0.2 $1.2M 22k 57.12
Michaels Cos Inc/the 0.2 $1.3M 45k 27.97
Medtronic (MDT) 0.2 $1.2M 16k 75.00
Helmerich & Payne (HP) 0.2 $1.2M 20k 58.74
Targa Res Corp (TRGP) 0.2 $1.2M 40k 29.85
Wheeler Real Estate Investme 0.2 $1.2M 935k 1.25
Microsoft Corporation (MSFT) 0.2 $1.1M 20k 55.24
Fidelity National Information Services (FIS) 0.2 $1.1M 18k 63.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.1M 14k 79.46
Cummins (CMI) 0.2 $1.1M 10k 109.90
First Solar (FSLR) 0.2 $1.1M 17k 68.48
Oracle Corporation (ORCL) 0.2 $1.1M 27k 40.93
Quanta Services (PWR) 0.2 $1.1M 50k 22.56
Materials SPDR (XLB) 0.2 $1.1M 25k 44.71
Tiffany & Co. 0.2 $1.0M 14k 73.35
AmerisourceBergen (COR) 0.2 $1.0M 12k 86.57
Schlumberger (SLB) 0.2 $1.1M 14k 73.69
Applied Materials (AMAT) 0.2 $1.1M 51k 21.17
Energy Transfer Partners 0.2 $1.1M 34k 32.33
Ball Corporation (BALL) 0.2 $1.1M 15k 71.27
Marathon Petroleum Corp (MPC) 0.2 $1.0M 28k 37.20
Palo Alto Networks (PANW) 0.2 $1.1M 6.5k 163.16
Sequenom Inc. note 5.000 10/0 0.2 $1.0M 1.3M 0.79
Devon Energy Corporation (DVN) 0.2 $987k 36k 27.43
Citrix Systems 0.2 $965k 12k 78.54
International Paper Company (IP) 0.2 $974k 24k 41.02
Las Vegas Sands (LVS) 0.2 $990k 19k 51.67
Newfield Exploration 0.2 $998k 30k 33.27
Allstate Corporation (ALL) 0.2 $976k 15k 67.38
Discovery Communications 0.2 $997k 37k 27.00
Tesoro Corporation 0.2 $976k 11k 85.96
Enterprise Products Partners (EPD) 0.2 $985k 40k 24.62
Starwood Hotels & Resorts Worldwide 0.2 $1.0M 12k 83.39
Essex Property Trust (ESS) 0.2 $1.0M 4.3k 233.91
Lululemon Athletica (LULU) 0.2 $1.0M 15k 67.70
Skyworks Solutions (SWKS) 0.2 $1.0M 13k 77.89
Akamai Technologies Inc Sr Cv zero coupon bonds 0.2 $980k 1.0M 0.98
Cabot Oil & Gas Corporation (CTRA) 0.1 $920k 41k 22.70
Walt Disney Company (DIS) 0.1 $954k 9.6k 99.30
Reynolds American 0.1 $950k 19k 50.29
Domtar Corp 0.1 $911k 23k 40.50
Williams Companies (WMB) 0.1 $937k 58k 16.07
Whole Foods Market 0.1 $956k 31k 31.10
Urban Outfitters (URBN) 0.1 $954k 29k 33.10
Industries N shs - a - (LYB) 0.1 $904k 11k 85.55
Ensco Plc Shs Class A 0.1 $946k 91k 10.37
Suno (SUN) 0.1 $911k 28k 33.13
Westrock (WRK) 0.1 $913k 23k 39.04
Blue Buffalo Pet Prods 0.1 $900k 35k 25.66
Baxter International (BAX) 0.1 $879k 21k 41.07
Regeneron Pharmaceuticals (REGN) 0.1 $894k 2.5k 360.48
Nu Skin Enterprises (NUS) 0.1 $860k 23k 38.27
CIGNA Corporation 0.1 $870k 6.3k 137.20
DISH Network 0.1 $854k 19k 46.27
Halliburton Company (HAL) 0.1 $872k 24k 35.71
Honeywell International (HON) 0.1 $861k 7.7k 112.02
Sempra Energy (SRE) 0.1 $857k 8.2k 104.09
Xcel Energy (XEL) 0.1 $889k 21k 41.80
Allete (ALE) 0.1 $841k 15k 56.07
Spirit AeroSystems Holdings (SPR) 0.1 $846k 19k 45.38
Six Flags Entertainment (SIX) 0.1 $838k 15k 55.50
M/a (MTSI) 0.1 $876k 20k 43.80
Principal Financial (PFG) 0.1 $777k 20k 39.45
Lincoln National Corporation (LNC) 0.1 $830k 21k 39.20
Monsanto Company 0.1 $793k 9.0k 87.74
Via 0.1 $826k 20k 41.30
Waste Connections 0.1 $777k 12k 64.62
Adobe Systems Incorporated (ADBE) 0.1 $788k 8.4k 93.79
Eastman Chemical Company (EMN) 0.1 $807k 11k 72.21
Campbell Soup Company (CPB) 0.1 $774k 12k 63.78
Dr Pepper Snapple 0.1 $826k 9.2k 89.39
Dover Corporation (DOV) 0.1 $822k 13k 64.29
Wyndham Worldwide Corporation 0.1 $805k 11k 76.40
iShares Russell 2000 Index (IWM) 0.1 $795k 7.2k 110.59
Synaptics, Incorporated (SYNA) 0.1 $797k 10k 79.70
InterDigital (IDCC) 0.1 $835k 15k 55.67
PacWest Ban 0.1 $815k 22k 37.14
SPDR KBW Regional Banking (KRE) 0.1 $804k 21k 37.63
Teck Resources Ltd cl b (TECK) 0.1 $819k 108k 7.61
Citigroup (C) 0.1 $794k 19k 41.77
Market Vectors Oil Service Etf 0.1 $798k 30k 26.60
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.1 $826k 2.1M 0.40
Kraft Heinz (KHC) 0.1 $801k 10k 78.61
Himax Technologies (HIMX) 0.1 $731k 65k 11.25
Dick's Sporting Goods (DKS) 0.1 $724k 16k 46.75
National-Oilwell Var 0.1 $720k 23k 31.08
Agrium 0.1 $728k 8.2k 88.29
Cenovus Energy (CVE) 0.1 $745k 57k 13.01
Macy's (M) 0.1 $760k 17k 44.10
Ford Motor Company (F) 0.1 $729k 54k 13.52
Paccar (PCAR) 0.1 $751k 14k 54.66
Domino's Pizza (DPZ) 0.1 $764k 5.8k 131.91
Ctrip.com International 0.1 $767k 17k 44.26
Louisiana-Pacific Corporation (LPX) 0.1 $721k 42k 17.12
Alere 0.1 $767k 15k 50.64
Orbotech Ltd Com Stk 0.1 $765k 32k 23.79
Southern Copper Corporation (SCCO) 0.1 $770k 28k 27.70
SPECTRUM BRANDS Hldgs 0.1 $764k 7.0k 109.30
Hldgs (UAL) 0.1 $770k 13k 59.80
O'reilly Automotive (ORLY) 0.1 $728k 2.7k 273.68
SPDR S&P Metals and Mining (XME) 0.1 $768k 38k 20.48
Phillips 66 (PSX) 0.1 $733k 8.5k 86.62
Murphy Usa (MUSA) 0.1 $761k 12k 61.42
Applied Optoelectronics (AAOI) 0.1 $746k 50k 14.92
Kate Spade & Co 0.1 $759k 30k 25.53
Eversource Energy (ES) 0.1 $759k 13k 58.31
Global Net Lease 0.1 $767k 90k 8.55
Black Stone Minerals (BSM) 0.1 $772k 55k 14.01
Alphabet Inc Class A cs (GOOGL) 0.1 $763k 1.0k 763.00
Seritage Growth Pptys Cl A (SRG) 0.1 $748k 15k 49.98
Broad 0.1 $747k 4.8k 154.59
E TRADE Financial Corporation 0.1 $681k 28k 24.51
Signature Bank (SBNY) 0.1 $653k 4.8k 136.16
Bank of New York Mellon Corporation (BK) 0.1 $687k 19k 36.82
Home Depot (HD) 0.1 $680k 5.1k 133.36
Abbott Laboratories (ABT) 0.1 $710k 17k 41.85
Teva Pharmaceutical Industries (TEVA) 0.1 $666k 12k 53.52
Wells Fargo & Company (WFC) 0.1 $655k 14k 48.34
Boeing Company (BA) 0.1 $688k 5.4k 126.96
Akamai Technologies (AKAM) 0.1 $675k 12k 55.54
Foot Locker (FL) 0.1 $707k 11k 64.46
Valero Energy Corporation (VLO) 0.1 $659k 10k 64.09
Goodyear Tire & Rubber Company (GT) 0.1 $676k 21k 33.00
Agilent Technologies Inc C ommon (A) 0.1 $674k 17k 39.82
Murphy Oil Corporation (MUR) 0.1 $709k 28k 25.20
Clorox Company (CLX) 0.1 $697k 5.5k 126.11
C.H. Robinson Worldwide (CHRW) 0.1 $681k 9.2k 74.22
Pioneer Natural Resources (PXD) 0.1 $704k 5.0k 140.80
Hawaiian Holdings (HA) 0.1 $708k 15k 47.20
Key (KEY) 0.1 $709k 64k 11.04
Wabash National Corporation (WNC) 0.1 $660k 50k 13.20
Raymond James Financial (RJF) 0.1 $699k 15k 47.62
Taubman Centers 0.1 $699k 9.8k 71.26
Dollar General (DG) 0.1 $683k 8.0k 85.57
Cobalt Intl Energy 0.1 $669k 225k 2.97
Mondelez Int (MDLZ) 0.1 $676k 17k 40.15
Tenet Healthcare Corporation (THC) 0.1 $671k 23k 28.94
Endo International (ENDPQ) 0.1 $668k 24k 28.15
SEI Investments Company (SEIC) 0.1 $625k 15k 43.03
BioMarin Pharmaceutical (BMRN) 0.1 $648k 7.9k 82.54
Consolidated Edison (ED) 0.1 $611k 8.0k 76.67
Apache Corporation 0.1 $629k 13k 48.79
FMC Technologies 0.1 $622k 23k 27.37
Hawaiian Electric Industries (HE) 0.1 $622k 19k 32.41
Spectra Energy 0.1 $600k 20k 30.62
AGCO Corporation (AGCO) 0.1 $640k 13k 49.72
Lancaster Colony (LANC) 0.1 $592k 5.4k 110.51
ConocoPhillips (COP) 0.1 $595k 15k 40.25
Target Corporation (TGT) 0.1 $596k 7.2k 82.27
General Dynamics Corporation (GD) 0.1 $612k 4.7k 131.30
Kellogg Company (K) 0.1 $634k 8.3k 76.57
Dollar Tree (DLTR) 0.1 $590k 7.2k 82.46
SBA Communications Corporation 0.1 $600k 6.0k 100.25
Celanese Corporation (CE) 0.1 $616k 9.4k 65.45
Cypress Semiconductor Corporation 0.1 $626k 72k 8.65
Ingram Micro 0.1 $626k 17k 35.88
iShares Russell 1000 Index (IWB) 0.1 $612k 5.4k 114.16
Southwest Airlines (LUV) 0.1 $633k 14k 44.82
Tesla Motors (TSLA) 0.1 $613k 2.7k 229.76
Mosaic (MOS) 0.1 $599k 22k 27.01
Michael Kors Holdings 0.1 $600k 11k 57.00
Envision Healthcare Hlds 0.1 $589k 29k 20.41
Dct Industrial Trust Inc reit usd.01 0.1 $601k 15k 39.50
Bank of America Corporation (BAC) 0.1 $563k 42k 13.53
Archer Daniels Midland Company (ADM) 0.1 $569k 16k 36.31
Carter's (CRI) 0.1 $549k 5.2k 105.37
Genuine Parts Company (GPC) 0.1 $570k 5.7k 99.41
Best Buy (BBY) 0.1 $541k 17k 32.44
Symantec Corporation 0.1 $577k 31k 18.37
Linear Technology Corporation 0.1 $528k 12k 44.57
Regal Entertainment 0.1 $529k 25k 21.12
Owens-Illinois 0.1 $577k 36k 15.95
BHP Billiton (BHP) 0.1 $534k 21k 25.92
L-3 Communications Holdings 0.1 $586k 4.9k 118.50
SCANA Corporation 0.1 $533k 7.6k 70.13
Skechers USA (SKX) 0.1 $558k 18k 30.44
Celgene Corporation 0.1 $585k 5.8k 100.03
Open Text Corp (OTEX) 0.1 $540k 10k 51.79
WGL Holdings 0.1 $534k 7.4k 72.33
Lattice Semiconductor (LSCC) 0.1 $568k 100k 5.68
Oneok (OKE) 0.1 $548k 18k 29.86
Qihoo 360 Technologies Co Lt 0.1 $530k 7.0k 75.49
Ingredion Incorporated (INGR) 0.1 $575k 5.4k 106.78
Hilton Worlwide Hldgs 0.1 $547k 24k 22.54
Sabre (SABR) 0.1 $555k 19k 28.91
Lear Corporation (LEA) 0.1 $467k 4.2k 111.11
Ameren Corporation (AEE) 0.1 $501k 10k 50.10
United Parcel Service (UPS) 0.1 $499k 4.7k 105.54
Bed Bath & Beyond 0.1 $478k 9.6k 49.63
Edwards Lifesciences (EW) 0.1 $481k 5.5k 88.26
IDEXX Laboratories (IDXX) 0.1 $481k 6.1k 78.38
LKQ Corporation (LKQ) 0.1 $479k 15k 31.93
Sonoco Products Company (SON) 0.1 $486k 10k 48.60
Watsco, Incorporated (WSO) 0.1 $495k 3.7k 134.66
DaVita (DVA) 0.1 $487k 6.6k 73.42
Williams-Sonoma (WSM) 0.1 $489k 8.9k 54.73
Encana Corp 0.1 $523k 86k 6.09
Echostar Corporation (SATS) 0.1 $472k 11k 44.28
Southern Company (SO) 0.1 $500k 9.7k 51.68
Marriott International (MAR) 0.1 $523k 7.3k 71.20
SL Green Realty 0.1 $475k 4.9k 96.96
Fifth Third Ban (FITB) 0.1 $495k 30k 16.68
salesforce (CRM) 0.1 $491k 6.7k 73.83
Entergy Corporation (ETR) 0.1 $495k 6.2k 79.30
GameStop (GME) 0.1 $504k 16k 31.73
Centene Corporation (CNC) 0.1 $517k 8.4k 61.59
Panera Bread Company 0.1 $475k 2.3k 204.92
Sunoco Logistics Partners 0.1 $502k 20k 25.10
EQT Corporation (EQT) 0.1 $470k 7.0k 67.33
Macerich Company (MAC) 0.1 $482k 6.1k 79.17
iShares Russell 2000 Growth Index (IWO) 0.1 $482k 3.6k 132.71
KAR Auction Services (KAR) 0.1 $468k 12k 38.15
Garmin (GRMN) 0.1 $507k 13k 39.93
Coca-cola Enterprises 0.1 $491k 9.7k 50.76
Expedia (EXPE) 0.1 $466k 4.3k 107.77
Express Scripts Holding 0.1 $502k 7.3k 68.63
Rowan Companies 0.1 $482k 30k 16.10
Intrexon 0.1 $465k 14k 33.92
Fireeye 0.1 $509k 28k 18.01
Intercontinental Exchange (ICE) 0.1 $516k 2.2k 235.08
Bio-techne Corporation (TECH) 0.1 $507k 5.4k 94.55
Vwr Corp cash securities 0.1 $508k 19k 27.05
Vistaoutdoor (VSTO) 0.1 $508k 9.8k 51.94
Infrareit 0.1 $487k 29k 17.06
Calatlantic 0.1 $488k 15k 33.42
HSBC Holdings (HSBC) 0.1 $413k 13k 31.13
Tenaris (TS) 0.1 $417k 17k 24.78
Joy Global 0.1 $458k 29k 16.08
AutoNation (AN) 0.1 $447k 9.6k 46.63
General Electric Company 0.1 $439k 14k 31.76
At&t (T) 0.1 $461k 12k 39.17
Verisign (VRSN) 0.1 $441k 5.0k 88.61
Regions Financial Corporation (RF) 0.1 $408k 52k 7.84
Xilinx 0.1 $418k 8.8k 47.38
Universal Health Services (UHS) 0.1 $404k 3.2k 124.85
Mentor Graphics Corporation 0.1 $458k 23k 20.34
Alcoa 0.1 $417k 44k 9.58
Apple (AAPL) 0.1 $436k 4.0k 109.00
Qualcomm (QCOM) 0.1 $424k 8.3k 51.15
Gilead Sciences (GILD) 0.1 $443k 4.8k 91.89
Starbucks Corporation (SBUX) 0.1 $416k 7.0k 59.77
Accenture (ACN) 0.1 $409k 3.5k 115.44
D.R. Horton (DHI) 0.1 $464k 15k 30.26
Choice Hotels International (CHH) 0.1 $428k 7.9k 53.99
Juniper Networks (JNPR) 0.1 $405k 16k 25.51
VeriFone Systems 0.1 $426k 15k 28.26
Post Properties 0.1 $459k 7.7k 59.71
Finish Line 0.1 $411k 20k 21.10
United Therapeutics Corporation (UTHR) 0.1 $409k 3.7k 111.35
United States Steel Corporation (X) 0.1 $423k 26k 16.02
Scorpio Tankers 0.1 $408k 70k 5.82
Motorola Solutions (MSI) 0.1 $424k 5.6k 75.65
Alliance Fiber Optic Products 0.1 $444k 30k 14.80
Neophotonics Corp 0.1 $442k 32k 14.03
Telephone And Data Systems (TDS) 0.1 $452k 15k 30.09
Pinnacle Foods Inc De 0.1 $442k 9.9k 44.67
Weatherford Intl Plc ord 0.1 $405k 52k 7.79
Healthcare Tr Amer Inc cl a 0.1 $457k 16k 29.41
Store Capital Corp reit 0.1 $412k 16k 25.86
Lumentum Hldgs (LITE) 0.1 $420k 16k 26.98
Planet Fitness Inc-cl A (PLNT) 0.1 $406k 25k 16.24
Diamond Offshore Drilling 0.1 $396k 18k 21.74
iShares MSCI Emerging Markets Indx (EEM) 0.1 $397k 12k 34.22
Caterpillar (CAT) 0.1 $383k 5.0k 76.60
Republic Services (RSG) 0.1 $363k 7.6k 47.70
Norfolk Southern (NSC) 0.1 $362k 4.3k 83.29
CarMax (KMX) 0.1 $388k 7.6k 51.09
Coach 0.1 $358k 8.9k 40.14
Core Laboratories 0.1 $393k 3.5k 112.29
J.B. Hunt Transport Services (JBHT) 0.1 $352k 4.2k 84.23
Sealed Air (SEE) 0.1 $380k 7.9k 48.01
Steelcase (SCS) 0.1 $397k 27k 14.91
Harley-Davidson (HOG) 0.1 $364k 7.1k 51.35
E.I. du Pont de Nemours & Company 0.1 $366k 5.8k 63.26
Emerson Electric (EMR) 0.1 $389k 7.2k 54.38
Coherent 0.1 $387k 4.2k 91.90
Air Products & Chemicals (APD) 0.1 $394k 2.7k 144.06
Capital One Financial (COF) 0.1 $368k 5.3k 69.38
Msci (MSCI) 0.1 $369k 5.0k 74.17
AutoZone (AZO) 0.1 $382k 479.00 797.49
ConAgra Foods (CAG) 0.1 $386k 8.6k 44.63
Hub (HUBG) 0.1 $353k 8.6k 40.83
Cablevision Systems Corporation 0.1 $349k 11k 33.00
Central Garden & Pet (CENT) 0.1 $361k 22k 16.34
Under Armour (UAA) 0.1 $372k 4.4k 84.89
Asbury Automotive (ABG) 0.1 $384k 6.4k 59.83
Sally Beauty Holdings (SBH) 0.1 $347k 11k 32.42
Teleflex Incorporated (TFX) 0.1 $371k 2.4k 157.00
A. O. Smith Corporation (AOS) 0.1 $373k 4.9k 76.22
Cleco Corporation 0.1 $371k 6.7k 55.24
Westlake Chemical Corporation (WLK) 0.1 $347k 7.5k 46.27
Cameron International Corporation 0.1 $366k 5.5k 67.09
Superior Energy Services 0.1 $376k 28k 13.41
Rush Enterprises (RUSHB) 0.1 $343k 19k 18.25
Market Vector Russia ETF Trust 0.1 $349k 21k 16.37
3D Systems Corporation (DDD) 0.1 $379k 25k 15.46
CurrencyShares Euro Trust 0.1 $396k 3.6k 111.14
General Motors Company (GM) 0.1 $373k 12k 31.47
Vanguard Pacific ETF (VPL) 0.1 $376k 6.8k 55.20
Visteon Corporation (VC) 0.1 $357k 4.5k 79.55
Acadia Healthcare (ACHC) 0.1 $397k 7.2k 55.15
Vantiv Inc Cl A 0.1 $373k 6.9k 53.86
Pdc Energy 0.1 $401k 6.7k 59.48
Starz - Liberty Capital 0.1 $382k 15k 26.30
Norwegian Cruise Line Hldgs (NCLH) 0.1 $363k 6.6k 55.23
Twenty-first Century Fox 0.1 $359k 13k 27.88
Mallinckrodt Pub 0.1 $368k 6.0k 61.21
Equity Commonwealth (EQC) 0.1 $343k 12k 28.21
Tier Reit 0.1 $364k 27k 13.45
Csra 0.1 $358k 13k 26.89
Hasbro (HAS) 0.1 $287k 3.6k 80.06
BHP Billiton 0.1 $315k 14k 22.72
Continental Resources 0.1 $304k 10k 30.40
Paychex (PAYX) 0.1 $283k 5.2k 53.95
T. Rowe Price (TROW) 0.1 $292k 4.0k 73.48
Teradata Corporation (TDC) 0.1 $306k 12k 26.25
V.F. Corporation (VFC) 0.1 $305k 4.7k 64.85
Boston Scientific Corporation (BSX) 0.1 $326k 17k 18.79
Apartment Investment and Management 0.1 $284k 6.8k 41.78
Comerica Incorporated (CMA) 0.1 $326k 8.6k 37.90
Cooper Companies 0.1 $284k 1.8k 154.01
Whirlpool Corporation (WHR) 0.1 $340k 1.9k 180.28
Synopsys (SNPS) 0.1 $340k 7.0k 48.41
NiSource (NI) 0.1 $326k 14k 23.58
American Financial (AFG) 0.1 $321k 4.6k 70.46
Amgen (AMGN) 0.1 $300k 2.0k 150.15
BB&T Corporation 0.1 $279k 8.4k 33.33
Colgate-Palmolive Company (CL) 0.1 $330k 4.7k 70.75
eBay (EBAY) 0.1 $284k 12k 23.83
Maxim Integrated Products 0.1 $287k 7.8k 36.82
Parker-Hannifin Corporation (PH) 0.1 $314k 2.8k 110.95
Manpower (MAN) 0.1 $339k 4.2k 81.43
Prudential Financial (PRU) 0.1 $279k 3.9k 72.28
Visa (V) 0.1 $286k 3.7k 76.55
Penske Automotive (PAG) 0.1 $305k 8.1k 37.86
Carlisle Companies (CSL) 0.1 $322k 3.2k 99.63
Wynn Resorts (WYNN) 0.1 $308k 3.3k 93.31
Amdocs Ltd ord (DOX) 0.1 $306k 5.1k 60.40
Industrial SPDR (XLI) 0.1 $307k 5.5k 55.42
Edison International (EIX) 0.1 $282k 3.9k 71.96
Humana (HUM) 0.1 $306k 1.7k 182.80
Seagate Technology Com Stk 0.1 $285k 8.3k 34.47
Community Health Systems (CYH) 0.1 $285k 15k 18.53
Bio-Rad Laboratories (BIO) 0.1 $318k 2.3k 136.54
Ingersoll-rand Co Ltd-cl A 0.1 $300k 4.8k 62.11
Jabil Circuit (JBL) 0.1 $315k 16k 19.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $318k 1.6k 194.02
CRH 0.1 $299k 11k 28.23
Cheniere Energy (LNG) 0.1 $338k 10k 33.80
Church & Dwight (CHD) 0.1 $285k 3.1k 92.02
Northwest Natural Gas 0.1 $289k 5.4k 53.88
Tech Data Corporation 0.1 $281k 3.7k 76.75
Mednax (MD) 0.1 $318k 4.9k 64.58
Scripps Networks Interactive 0.1 $303k 4.6k 65.47
iShares MSCI Taiwan Index 0.1 $324k 23k 13.88
Genpact (G) 0.1 $315k 12k 27.21
Opko Health (OPK) 0.1 $302k 29k 10.40
General Growth Properties 0.1 $312k 11k 29.74
TAL Education (TAL) 0.1 $305k 6.1k 49.69
Hollyfrontier Corp 0.1 $315k 8.9k 35.30
Pvh Corporation (PVH) 0.1 $328k 3.3k 98.91
Cubesmart (CUBE) 0.1 $279k 8.4k 33.25
Xylem (XYL) 0.1 $280k 6.9k 40.86
stock 0.1 $285k 5.8k 48.91
L Brands 0.1 $311k 3.5k 87.90
Gigamon 0.1 $328k 11k 31.00
Sprouts Fmrs Mkt (SFM) 0.1 $329k 11k 29.06
Franks Intl N V 0.1 $300k 18k 16.46
Fnf (FNF) 0.1 $283k 8.3k 33.95
Jd (JD) 0.1 $320k 12k 26.47
Citizens Financial (CFG) 0.1 $284k 14k 20.96
Juno Therapeutics 0.1 $285k 7.5k 38.11
Outfront Media (OUT) 0.1 $310k 15k 21.10
Axalta Coating Sys (AXTA) 0.1 $290k 9.9k 29.19
Edgewell Pers Care (EPC) 0.1 $279k 3.5k 80.43
Nii Holdings 0.1 $295k 53k 5.53
BP (BP) 0.0 $220k 7.3k 30.24
Packaging Corporation of America (PKG) 0.0 $242k 4.0k 60.50
Melco Crown Entertainment (MLCO) 0.0 $235k 14k 16.48
Owens Corning (OC) 0.0 $241k 5.1k 47.23
MasterCard Incorporated (MA) 0.0 $242k 2.6k 94.57
State Street Corporation (STT) 0.0 $243k 4.2k 58.50
Suntrust Banks Inc $1.00 Par Cmn 0.0 $245k 6.8k 36.11
CSX Corporation (CSX) 0.0 $263k 10k 25.73
FedEx Corporation (FDX) 0.0 $245k 1.5k 162.57
IAC/InterActive 0.0 $224k 4.8k 46.99
Pfizer (PFE) 0.0 $271k 9.2k 29.61
ResMed (RMD) 0.0 $267k 4.6k 57.78
Autodesk (ADSK) 0.0 $242k 4.2k 58.22
J.C. Penney Company 0.0 $274k 25k 11.07
Leggett & Platt (LEG) 0.0 $223k 4.6k 48.50
Mattel (MAT) 0.0 $225k 6.7k 33.69
Nuance Communications 0.0 $254k 14k 18.70
KBR (KBR) 0.0 $217k 14k 15.47
Nordstrom (JWN) 0.0 $233k 4.1k 57.14
SVB Financial (SIVBQ) 0.0 $225k 2.2k 102.04
Western Digital (WDC) 0.0 $241k 5.1k 47.26
CVS Caremark Corporation (CVS) 0.0 $243k 2.3k 103.71
CenturyLink 0.0 $278k 8.7k 31.99
Casey's General Stores (CASY) 0.0 $227k 2.0k 113.50
Hess (HES) 0.0 $250k 4.7k 52.69
Royal Dutch Shell 0.0 $256k 5.3k 48.49
Royal Dutch Shell 0.0 $219k 4.4k 49.29
iShares S&P 500 Index (IVV) 0.0 $261k 1.3k 206.49
Torchmark Corporation 0.0 $256k 4.7k 54.26
KB Financial (KB) 0.0 $269k 9.8k 27.56
Dillard's (DDS) 0.0 $234k 2.8k 84.81
EMC Corporation 0.0 $239k 9.0k 26.61
Illinois Tool Works (ITW) 0.0 $266k 2.6k 102.39
AvalonBay Communities (AVB) 0.0 $225k 1.2k 190.52
WABCO Holdings 0.0 $240k 2.2k 107.14
Netflix (NFLX) 0.0 $233k 2.3k 102.42
New Oriental Education & Tech 0.0 $276k 8.0k 34.58
Micron Technology (MU) 0.0 $237k 23k 10.47
CF Industries Holdings (CF) 0.0 $221k 7.1k 31.31
Chipotle Mexican Grill (CMG) 0.0 $278k 591.00 470.39
CenterPoint Energy (CNP) 0.0 $269k 13k 20.95
Deutsche Bank Ag-registered (DB) 0.0 $262k 16k 16.95
FMC Corporation (FMC) 0.0 $273k 6.8k 40.37
Hill-Rom Holdings 0.0 $245k 4.9k 50.24
Akorn 0.0 $218k 9.3k 23.50
TiVo 0.0 $245k 26k 9.49
Buffalo Wild Wings 0.0 $217k 1.5k 148.22
TransDigm Group Incorporated (TDG) 0.0 $234k 1.1k 220.13
Smith & Wesson Holding Corporation 0.0 $219k 8.2k 26.57
United Natural Foods (UNFI) 0.0 $240k 6.0k 40.23
CoreLogic 0.0 $227k 6.6k 34.65
Suncor Energy (SU) 0.0 $250k 9.0k 27.86
Seadrill 0.0 $240k 73k 3.30
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $224k 4.2k 53.61
Camden Property Trust (CPT) 0.0 $238k 2.8k 84.04
CurrencyShares Australian Dollar Trust 0.0 $249k 3.3k 76.62
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $236k 6.0k 39.50
Youku 0.0 $230k 8.3k 27.55
Hca Holdings (HCA) 0.0 $264k 3.4k 78.11
Tahoe Resources 0.0 $220k 22k 10.05
Gnc Holdings Inc Cl A 0.0 $243k 7.6k 31.77
Ishares Trust Msci China msci china idx (MCHI) 0.0 $270k 6.4k 42.50
Wmi Holdings 0.0 $266k 114k 2.34
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $259k 20k 12.86
Mplx (MPLX) 0.0 $223k 7.5k 29.73
REPCOM cla 0.0 $234k 3.8k 61.58
News Corp Class B cos (NWS) 0.0 $220k 17k 13.23
Fox News 0.0 $267k 9.5k 28.18
Constellium Holdco B V cl a 0.0 $260k 50k 5.20
58 Com Inc spon adr rep a 0.0 $274k 4.9k 55.57
Blue Capital Reinsurance Hol 0.0 $255k 14k 17.89
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $257k 12k 21.57
Voya Financial (VOYA) 0.0 $232k 7.8k 29.71
Ishares msci uk 0.0 $234k 15k 15.68
Synchrony Financial (SYF) 0.0 $266k 9.3k 28.66
Wl Ross Hldg 0.0 $233k 23k 10.03
Antero Midstream Prtnrs Lp master ltd part 0.0 $276k 13k 22.08
Aac Holdings 0.0 $267k 14k 19.76
International Game Technology (IGT) 0.0 $218k 12k 18.28
Fitbit 0.0 $229k 15k 15.18
Care Cap Properties 0.0 $227k 8.5k 26.80
Csw Industrials (CSWI) 0.0 $268k 8.5k 31.51
SK Tele 0.0 $214k 11k 20.14
NRG Energy (NRG) 0.0 $177k 14k 13.03
SLM Corporation (SLM) 0.0 $183k 29k 6.37
Incyte Corporation (INCY) 0.0 $202k 2.8k 72.51
Johnson & Johnson (JNJ) 0.0 $208k 1.9k 108.45
Lennar Corporation (LEN) 0.0 $215k 4.4k 48.41
Pulte (PHM) 0.0 $214k 11k 18.74
Avery Dennison Corporation (AVY) 0.0 $202k 2.8k 71.96
BE Aerospace 0.0 $204k 4.4k 46.03
Office Depot 0.0 $194k 27k 7.10
Yum! Brands (YUM) 0.0 $211k 2.6k 81.75
Staples 0.0 $171k 16k 11.03
WESCO International (WCC) 0.0 $209k 3.8k 54.63
Patterson-UTI Energy (PTEN) 0.0 $208k 12k 17.62
ON Semiconductor (ON) 0.0 $214k 22k 9.57
Graphic Packaging Holding Company (GPK) 0.0 $198k 15k 12.82
Huntsman Corporation (HUN) 0.0 $163k 12k 13.27
iShares MSCI Japan Index 0.0 $169k 15k 11.44
Energy Recovery (ERII) 0.0 $180k 17k 10.36
Banco Itau Holding Financeira (ITUB) 0.0 $176k 21k 8.57
Medivation 0.0 $210k 4.6k 46.04
MGM Resorts International. (MGM) 0.0 $213k 9.9k 21.42
Corrections Corporation of America 0.0 $215k 6.7k 32.04
Validus Holdings 0.0 $214k 4.5k 47.21
American International (AIG) 0.0 $212k 3.9k 54.00
Mellanox Technologies 0.0 $211k 3.9k 54.35
Simon Property (SPG) 0.0 $209k 1.0k 207.55
BRF Brasil Foods SA (BRFS) 0.0 $214k 15k 14.22
SPDR S&P China (GXC) 0.0 $204k 2.9k 69.65
Greif (GEF.B) 0.0 $203k 4.3k 46.81
First Trust Energy AlphaDEX (FXN) 0.0 $202k 14k 14.13
Boingo Wireless 0.0 $167k 22k 7.73
Pandora Media 0.0 $184k 21k 8.97
Telefonica Brasil Sa 0.0 $187k 15k 12.47
Paramount Group Inc reit (PGRE) 0.0 $171k 11k 15.99
Lendingclub 0.0 $187k 23k 8.31
Wp Glimcher 0.0 $187k 20k 9.49
Lindblad Expeditions Hldgs I (LIND) 0.0 $191k 19k 9.95
Tailored Brands 0.0 $198k 11k 17.91
Huntington Bancshares Incorporated (HBAN) 0.0 $148k 16k 9.55
AES Corporation (AES) 0.0 $149k 13k 11.79
Xerox Corporation 0.0 $118k 11k 11.18
Barclays (BCS) 0.0 $111k 13k 8.61
Barnes & Noble 0.0 $129k 10k 12.37
Maxwell Technologies 0.0 $101k 17k 5.96
Electro Scientific Industries 0.0 $105k 15k 7.14
Chico's FAS 0.0 $153k 12k 13.31
Banco Bradesco SA (BBD) 0.0 $109k 15k 7.46
Wipro (WIT) 0.0 $126k 10k 12.55
Enzo Biochem (ENZ) 0.0 $97k 21k 4.56
inContact, Inc . 0.0 $133k 15k 8.87
Ecopetrol (EC) 0.0 $137k 16k 8.61
Primo Water Corporation 0.0 $120k 12k 10.08
PowerShares Intl. Dividend Achiev. 0.0 $140k 10k 13.87
Mitek Systems (MITK) 0.0 $98k 15k 6.56
MediciNova (MNOV) 0.0 $105k 14k 7.33
Groupon 0.0 $132k 33k 4.00
Synthetic Biologics 0.0 $94k 40k 2.35
Mrc Global Inc cmn (MRC) 0.0 $153k 12k 13.12
Terraform Power 0.0 $152k 18k 8.68
Del Taco Restaurants 0.0 $140k 14k 10.30
Northstar Realty Finance 0.0 $138k 11k 13.16
Atlantic Cap Bancshares 0.0 $144k 10k 13.94
Energy Transfer Equity (ET) 0.0 $71k 10k 7.10
Denbury Resources 0.0 $57k 26k 2.22
New York & Company 0.0 $64k 16k 3.95
Macatawa Bank Corporation (MCBC) 0.0 $87k 14k 6.28
Gaiam 0.0 $72k 11k 6.43
USA Technologies 0.0 $83k 19k 4.35
Higher One Holdings 0.0 $77k 20k 3.93
Century Casinos (CNTY) 0.0 $69k 11k 6.12
Amyris 0.0 $33k 30k 1.09
Codexis (CDXS) 0.0 $49k 16k 3.14
Kratos Defense & Security Solutions (KTOS) 0.0 $50k 10k 5.00
Republic First Ban (FRBK) 0.0 $70k 17k 4.21
MBT Financial 0.0 $88k 11k 8.09
Athersys 0.0 $50k 22k 2.26
Acelrx Pharmaceuticals 0.0 $52k 17k 3.10
Planet Payment 0.0 $81k 23k 3.53
Cui Global 0.0 $89k 11k 8.06
Meetme 0.0 $59k 21k 2.83
Axogen (AXGN) 0.0 $67k 13k 5.33
Nanoviricides 0.0 $41k 19k 2.19
Bio-path Holdings 0.0 $90k 35k 2.59
Tenax Therapeutics 0.0 $66k 32k 2.05
Agrofresh Solutions 0.0 $83k 13k 6.39
Anavex Life Sciences (AVXL) 0.0 $81k 17k 4.92
Lombard Med (EVARF) 0.0 $20k 19k 1.05
Civeo 0.0 $25k 20k 1.25