Verition Fund Management

Verition Fund Management as of June 30, 2016

Portfolio Holdings for Verition Fund Management

Verition Fund Management holds 810 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.0 $55M 262k 209.53
Yahoo Inc note 12/0 2.3 $18M 18M 1.00
PG&E Corporation (PCG) 1.3 $10M 159k 63.92
Tesaro Inc note 3.000%10/0 1.3 $10M 4.0M 2.51
Red Hat 1.1 $8.4M 115k 72.60
Pinnacle West Capital Corporation (PNW) 0.9 $7.5M 92k 81.06
51job Inc note 3.250% 4/1 0.9 $7.1M 7.0M 1.02
Palo Alto Networks Inc note 7/0 0.9 $7.0M 5.5M 1.28
FedEx Corporation (FDX) 0.9 $6.8M 45k 151.79
Black Hills Corporation (BKH) 0.8 $6.7M 106k 63.04
Cardinal Health (CAH) 0.8 $6.5M 83k 78.01
SPDR S&P Oil & Gas Explore & Prod. 0.8 $6.4M 185k 34.81
Accuray Inc Del note 3.750% 8/0 0.8 $6.3M 6.3M 1.00
General Mtrs Co *w exp 07/10/201 0.8 $6.2M 594k 10.44
Atmos Energy Corporation (ATO) 0.8 $6.0M 74k 81.32
Rudolph Technologies Inc note 3.750% 7/1 0.8 $6.0M 5.2M 1.16
Xcel Energy (XEL) 0.7 $5.8M 129k 44.78
Infinera Corporation dbcv 1.750% 6/0 0.7 $5.8M 5.0M 1.16
Lam Research Corporation (LRCX) 0.7 $5.7M 68k 84.07
On Semiconductor Corp note 2.625%12/1 0.7 $5.6M 5.4M 1.04
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.7 $5.3M 3.2M 1.67
Anthem (ELV) 0.7 $5.1M 39k 131.33
Vipshop Holdings Ltd - Ads bond 0.6 $5.0M 5.0M 0.99
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.6 $5.0M 7.0M 0.71
Suncor Energy (SU) 0.6 $4.7M 170k 27.73
Albany Molecular Resh Inc note 2.250%11/1 0.6 $4.6M 4.5M 1.03
Avangrid (AGR) 0.6 $4.7M 101k 46.06
Southwest Gas Corporation (SWX) 0.5 $4.2M 53k 78.70
Newmont Mining Corporation (NEM) 0.5 $4.0M 102k 39.12
Zimmer Holdings (ZBH) 0.5 $4.0M 33k 120.39
Insulet Corp note 2.000% 6/1 0.5 $3.8M 4.0M 0.95
Yandex N V debt 1.125%12/1 0.5 $3.8M 4.0M 0.94
CIGNA Corporation 0.5 $3.6M 28k 127.98
American Water Works (AWK) 0.5 $3.6M 43k 84.50
Cornerstone Ondemand Inc conv 0.5 $3.6M 3.5M 1.03
United Parcel Service (UPS) 0.5 $3.5M 32k 107.79
Lgi Homes Inc conv 0.4 $3.5M 2.2M 1.55
ConocoPhillips (COP) 0.4 $3.3M 76k 43.57
Pacira Pharmaceuticals conv 0.4 $3.2M 2.2M 1.49
Chevron Corporation (CVX) 0.4 $3.1M 30k 104.83
Mohawk Industries (MHK) 0.4 $3.1M 16k 189.74
Nxp Semiconductors N V (NXPI) 0.4 $3.1M 40k 78.35
Entergy Corporation (ETR) 0.4 $3.0M 36k 81.36
Allete (ALE) 0.4 $3.0M 46k 64.63
Berry Plastics (BERY) 0.4 $3.0M 76k 38.85
Murphy Usa (MUSA) 0.4 $2.9M 39k 74.17
Energizer Holdings (ENR) 0.4 $2.9M 57k 51.48
Nevro Corp note 1.750% 6/0 0.4 $2.9M 2.8M 1.05
Devon Energy Corporation (DVN) 0.4 $2.8M 77k 36.25
Westar Energy 0.4 $2.8M 51k 56.10
Ent 2 3/4 2/15/35 convertible bond 0.3 $2.8M 3.8M 0.74
Allegheny Technologies Inc note 4.750% 7/0 0.3 $2.7M 2.6M 1.06
Visa (V) 0.3 $2.5M 34k 74.16
Yahoo! 0.3 $2.6M 69k 37.56
Energy Select Sector SPDR (XLE) 0.3 $2.6M 38k 68.19
Iconix Brand 0.3 $2.6M 380k 6.76
Albemarle Corporation (ALB) 0.3 $2.6M 33k 79.40
EQT Corporation (EQT) 0.3 $2.6M 33k 77.44
Delta Air Lines (DAL) 0.3 $2.5M 69k 36.43
Mercadolibre Inc note 2.250% 7/0 0.3 $2.5M 2.0M 1.27
Columbia Pipeline 0.3 $2.4M 94k 25.49
Exxon Mobil Corporation (XOM) 0.3 $2.3M 25k 93.91
Vulcan Materials Company (VMC) 0.3 $2.4M 20k 120.37
Jp Morgan Alerian Mlp Index 0.3 $2.4M 75k 31.83
Jazz Pharmaceuticals (JAZZ) 0.3 $2.4M 17k 141.28
Post Holdings Inc Common (POST) 0.3 $2.4M 29k 82.68
TreeHouse Foods (THS) 0.3 $2.3M 22k 102.63
Energy Transfer Partners 0.3 $2.2M 58k 38.07
Tesla Motors Inc bond 0.3 $2.2M 2.5M 0.89
D.R. Horton (DHI) 0.3 $2.1M 66k 31.49
Steel Dynamics (STLD) 0.3 $2.1M 86k 24.51
Concho Resources 0.3 $2.1M 18k 119.42
Nucor Corporation (NUE) 0.3 $2.1M 42k 49.40
New Jersey Resources Corporation (NJR) 0.3 $2.0M 52k 38.56
Industries N shs - a - (LYB) 0.3 $2.1M 28k 74.42
Array Biopharma Inc note 3.000% 6/0 0.3 $2.0M 2.4M 0.85
Iconix Brand Group, Inc. conv 0.3 $2.0M 2.5M 0.81
Market Vectors Etf Tr Oil Svcs 0.3 $2.0M 70k 29.26
Casey's General Stores (CASY) 0.2 $1.9M 15k 131.50
CF Industries Holdings (CF) 0.2 $1.9M 81k 24.10
MasterCard Incorporated (MA) 0.2 $1.9M 22k 88.06
Charles Schwab Corporation (SCHW) 0.2 $1.9M 73k 25.32
Monsanto Company 0.2 $1.9M 18k 103.47
Raytheon Company 0.2 $1.9M 14k 135.96
Amgen (AMGN) 0.2 $1.9M 13k 152.15
PNC Financial Services (PNC) 0.2 $1.8M 22k 81.38
KB Home (KBH) 0.2 $1.8M 120k 15.21
Citrix Systems 0.2 $1.8M 22k 80.10
PPG Industries (PPG) 0.2 $1.8M 17k 104.13
Anadarko Petroleum Corporation 0.2 $1.8M 34k 53.27
Pioneer Natural Resources 0.2 $1.8M 12k 151.19
Facebook Inc cl a (META) 0.2 $1.8M 16k 114.27
Envestnet Inc note 1.750%12/1 0.2 $1.8M 2.0M 0.90
Broad 0.2 $1.8M 11k 155.38
State Street Corporation (STT) 0.2 $1.7M 32k 53.92
Home Depot (HD) 0.2 $1.8M 14k 127.70
Regeneron Pharmaceuticals (REGN) 0.2 $1.7M 4.9k 349.23
Tyson Foods (TSN) 0.2 $1.8M 26k 66.78
Newfield Exploration 0.2 $1.7M 39k 44.19
Pepsi (PEP) 0.2 $1.7M 16k 105.95
Southwest Airlines (LUV) 0.2 $1.7M 43k 39.22
Noble Energy 0.2 $1.6M 45k 35.85
Nike (NKE) 0.2 $1.7M 30k 55.20
Occidental Petroleum Corporation (OXY) 0.2 $1.7M 22k 75.59
Amazon (AMZN) 0.2 $1.6M 2.3k 715.73
Enterprise Products Partners (EPD) 0.2 $1.6M 55k 29.25
Hain Celestial (HAIN) 0.2 $1.7M 33k 49.74
Chart Industries 2% conv 0.2 $1.6M 1.8M 0.94
Whitewave Foods 0.2 $1.6M 35k 46.95
People's United Financial 0.2 $1.6M 107k 14.66
American Electric Power Company (AEP) 0.2 $1.6M 23k 70.11
Voya Financial (VOYA) 0.2 $1.5M 63k 24.76
Interactive Intelligence Gro Note 1.250% 6/0 bond 0.2 $1.5M 1.6M 0.95
Teva Pharmaceutical Industries (TEVA) 0.2 $1.5M 30k 50.23
Target Corporation (TGT) 0.2 $1.5M 21k 69.80
Lowe's Companies (LOW) 0.2 $1.5M 19k 79.16
Toll Brothers (TOL) 0.2 $1.5M 54k 26.91
Macquarie Infrastructure Company 0.2 $1.5M 20k 74.08
Celgene Corporation 0.2 $1.5M 15k 98.61
Oneok (OKE) 0.2 $1.5M 31k 47.44
Pbf Energy Inc cl a (PBF) 0.2 $1.5M 62k 23.79
Pattern Energy 0.2 $1.5M 66k 22.97
Citizens Financial (CFG) 0.2 $1.5M 75k 19.99
Westrock (WRK) 0.2 $1.5M 39k 38.88
Waste Management (WM) 0.2 $1.4M 21k 66.29
Lumber Liquidators Holdings (LLFLQ) 0.2 $1.4M 90k 15.42
Polaris Industries (PII) 0.2 $1.4M 18k 81.74
Eastman Chemical Company (EMN) 0.2 $1.4M 20k 67.91
Potash Corp. Of Saskatchewan I 0.2 $1.4M 86k 16.27
Colgate-Palmolive Company (CL) 0.2 $1.4M 19k 73.21
Hldgs (UAL) 0.2 $1.4M 34k 41.04
Wheeler Real Estate Investme 0.2 $1.4M 930k 1.54
Parsley Energy Inc-class A 0.2 $1.4M 51k 27.07
Coca-Cola Company (KO) 0.2 $1.4M 30k 45.36
McDonald's Corporation (MCD) 0.2 $1.3M 11k 120.35
Continental Resources 0.2 $1.3M 29k 45.27
Franklin Resources (BEN) 0.2 $1.3M 40k 33.37
Public Storage (PSA) 0.2 $1.4M 5.4k 255.55
CVS Caremark Corporation (CVS) 0.2 $1.3M 14k 95.77
General Mills (GIS) 0.2 $1.3M 18k 71.32
Ingersoll-rand Co Ltd-cl A 0.2 $1.4M 21k 63.69
Teck Resources Ltd cl b (TECK) 0.2 $1.3M 99k 13.17
Scorpio Tankers 0.2 $1.4M 325k 4.20
Hd Supply 0.2 $1.3M 39k 34.83
Platform Specialty Prods Cor 0.2 $1.3M 150k 8.88
Trina Solar Limited dbcv 3.500% 6/1 0.2 $1.3M 1.5M 0.87
Cognizant Technology Solutions (CTSH) 0.2 $1.2M 22k 57.24
H&R Block (HRB) 0.2 $1.2M 54k 23.01
General Dynamics Corporation (GD) 0.2 $1.3M 9.0k 139.20
Applied Materials (AMAT) 0.2 $1.2M 52k 23.98
J.M. Smucker Company (SJM) 0.2 $1.2M 8.2k 152.39
Louisiana-Pacific Corporation (LPX) 0.2 $1.2M 70k 17.35
salesforce (CRM) 0.2 $1.3M 16k 79.41
Suno (SUN) 0.2 $1.3M 43k 29.95
Ctrip.com Inter Ltd. conv 0.2 $1.2M 1.0M 1.22
Waste Connections (WCN) 0.2 $1.2M 17k 72.04
Crown Holdings (CCK) 0.1 $1.1M 23k 50.70
Lear Corporation (LEA) 0.1 $1.2M 12k 101.73
Range Resources (RRC) 0.1 $1.2M 27k 43.13
Bunge 0.1 $1.2M 20k 59.16
T. Rowe Price (TROW) 0.1 $1.1M 16k 72.99
Union Pacific Corporation (UNP) 0.1 $1.2M 13k 87.23
Darden Restaurants (DRI) 0.1 $1.2M 19k 63.36
Foot Locker (FL) 0.1 $1.2M 21k 54.88
Air Products & Chemicals (APD) 0.1 $1.2M 8.5k 141.99
Tesoro Corporation 0.1 $1.2M 16k 74.94
Navistar International Corporation 0.1 $1.2M 100k 11.69
Targa Res Corp (TRGP) 0.1 $1.2M 28k 42.14
Phillips 66 (PSX) 0.1 $1.2M 15k 79.33
Brixmor Prty (BRX) 0.1 $1.2M 44k 26.47
Edwards Lifesciences (EW) 0.1 $1.1M 11k 99.75
Sherwin-Williams Company (SHW) 0.1 $1.1M 3.9k 293.72
Emerson Electric (EMR) 0.1 $1.1M 22k 52.16
Agrium 0.1 $1.1M 13k 90.44
Kroger (KR) 0.1 $1.1M 30k 36.80
Allstate Corporation (ALL) 0.1 $1.1M 16k 69.95
Williams Companies (WMB) 0.1 $1.1M 50k 21.63
C.H. Robinson Worldwide (CHRW) 0.1 $1.1M 14k 74.26
Western Refining 0.1 $1.1M 55k 20.64
Six Flags Entertainment (SIX) 0.1 $1.1M 19k 57.93
O'reilly Automotive (ORLY) 0.1 $1.1M 3.9k 271.05
Mondelez Int (MDLZ) 0.1 $1.1M 25k 45.49
American Airls (AAL) 0.1 $1.1M 38k 28.32
Berkshire Hathaway (BRK.B) 0.1 $1.0M 7.0k 144.86
Campbell Soup Company (CPB) 0.1 $998k 15k 66.53
Procter & Gamble Company (PG) 0.1 $1.0M 12k 84.70
TJX Companies (TJX) 0.1 $983k 13k 77.22
Southwestern Energy Company 0.1 $991k 79k 12.58
Alaska Air (ALK) 0.1 $1.0M 18k 58.31
Cimarex Energy 0.1 $1.0M 8.5k 119.26
Cheniere Energy (LNG) 0.1 $1.1M 28k 37.59
Antero Res (AR) 0.1 $1.0M 40k 25.98
Zayo Group Hldgs 0.1 $1.0M 36k 27.93
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.1 $1.0M 1.0M 1.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $934k 27k 34.36
Microsoft Corporation (MSFT) 0.1 $926k 18k 51.19
Caterpillar (CAT) 0.1 $909k 12k 75.87
Electronic Arts (EA) 0.1 $904k 12k 75.80
Apple (AAPL) 0.1 $955k 10k 95.63
Calpine Corporation 0.1 $928k 63k 14.76
Key (KEY) 0.1 $908k 82k 11.05
Post Properties 0.1 $960k 16k 61.03
Alexion Pharmaceuticals 0.1 $963k 8.2k 116.80
Kansas City Southern 0.1 $965k 11k 90.05
Marathon Petroleum Corp (MPC) 0.1 $923k 24k 37.97
Servicenow (NOW) 0.1 $961k 15k 66.39
Hp (HPQ) 0.1 $933k 74k 12.55
Coca Cola European Partners (CCEP) 0.1 $957k 27k 35.69
E TRADE Financial Corporation 0.1 $900k 38k 23.50
Cabot Oil & Gas Corporation (CTRA) 0.1 $846k 33k 25.73
Tractor Supply Company (TSCO) 0.1 $879k 9.6k 91.23
Cummins (CMI) 0.1 $843k 7.5k 112.40
Adobe Systems Incorporated (ADBE) 0.1 $827k 8.6k 95.80
Helmerich & Payne (HP) 0.1 $874k 13k 67.15
McKesson Corporation (MCK) 0.1 $838k 4.5k 186.64
AGCO Corporation (AGCO) 0.1 $845k 18k 47.15
Honeywell International (HON) 0.1 $864k 7.4k 116.33
EMC Corporation 0.1 $862k 32k 27.18
Dr Pepper Snapple 0.1 $854k 8.8k 96.67
Dover Corporation (DOV) 0.1 $832k 12k 69.35
Activision Blizzard 0.1 $825k 21k 39.65
Humana (HUM) 0.1 $897k 5.0k 179.80
Owens-Illinois 0.1 $877k 49k 18.01
Jabil Circuit (JBL) 0.1 $844k 46k 18.48
Plains All American Pipeline (PAA) 0.1 $825k 30k 27.50
WGL Holdings 0.1 $876k 12k 70.77
Ball Corporation (BALL) 0.1 $874k 12k 72.26
Cheniere Energy Partners (CQP) 0.1 $899k 30k 29.97
Mplx (MPLX) 0.1 $840k 25k 33.60
Qorvo (QRVO) 0.1 $857k 16k 55.28
Arris 0.1 $831k 40k 20.95
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $864k 3.8k 228.51
Republic Services (RSG) 0.1 $822k 16k 51.28
Core Laboratories 0.1 $805k 6.5k 123.85
FMC Technologies 0.1 $771k 29k 26.66
Microchip Technology (MCHP) 0.1 $772k 15k 50.73
Boston Scientific Corporation (BSX) 0.1 $786k 34k 23.38
International Paper Company (IP) 0.1 $816k 19k 42.41
Lockheed Martin Corporation (LMT) 0.1 $820k 3.3k 248.26
Baker Hughes Incorporated 0.1 $771k 17k 45.14
Computer Sciences Corporation 0.1 $774k 16k 49.67
Sempra Energy (SRE) 0.1 $811k 7.1k 113.97
Celanese Corporation (CE) 0.1 $811k 12k 65.42
Twenty-first Century Fox 0.1 $748k 28k 27.07
Envision Healthcare Hlds 0.1 $811k 32k 25.36
Sequenom Inc. note 5.000 10/0 0.1 $800k 1.3M 0.61
Cdk Global Inc equities 0.1 $753k 14k 55.47
Hasbro (HAS) 0.1 $711k 8.5k 84.00
Time Warner 0.1 $695k 9.4k 73.55
Fidelity National Information Services (FIS) 0.1 $675k 9.2k 73.71
Ameriprise Financial (AMP) 0.1 $714k 7.9k 89.86
Northern Trust Corporation (NTRS) 0.1 $720k 11k 66.26
Wal-Mart Stores (WMT) 0.1 $678k 9.3k 73.04
Watsco, Incorporated (WSO) 0.1 $725k 5.2k 140.78
Regions Financial Corporation (RF) 0.1 $740k 87k 8.51
Altria (MO) 0.1 $736k 11k 68.93
Encana Corp 0.1 $666k 86k 7.79
ITC Holdings 0.1 $703k 15k 46.85
Clorox Company (CLX) 0.1 $672k 4.9k 138.39
Tenne 0.1 $726k 16k 46.62
BHP Billiton (BHP) 0.1 $714k 25k 28.56
Hormel Foods Corporation (HRL) 0.1 $687k 19k 36.60
Ciena Corporation (CIEN) 0.1 $717k 38k 18.76
Medivation 0.1 $715k 12k 60.32
MGM Resorts International. (MGM) 0.1 $735k 33k 22.63
St. Jude Medical 0.1 $735k 9.4k 77.95
Southern Copper Corporation (SCCO) 0.1 $710k 26k 26.98
Materials SPDR (XLB) 0.1 $695k 15k 46.33
Weingarten Realty Investors 0.1 $705k 17k 40.83
Verint Systems (VRNT) 0.1 $708k 21k 33.12
SPDR DJ International Real Estate ETF (RWX) 0.1 $735k 18k 41.44
Delphi Automotive 0.1 $667k 11k 62.64
L Brands 0.1 $675k 10k 67.10
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.1 $744k 2.1M 0.36
Vistaoutdoor (VSTO) 0.1 $673k 14k 47.76
Allergan 0.1 $670k 2.9k 230.95
Ingevity (NGVT) 0.1 $715k 21k 34.04
Goldman Sachs (GS) 0.1 $609k 4.1k 148.50
U.S. Bancorp (USB) 0.1 $620k 15k 40.35
Assurant (AIZ) 0.1 $628k 7.3k 86.29
Total System Services 0.1 $615k 12k 53.15
Lincoln National Corporation (LNC) 0.1 $652k 17k 38.77
Discover Financial Services (DFS) 0.1 $640k 12k 53.57
AutoNation (AN) 0.1 $664k 14k 46.97
Expeditors International of Washington (EXPD) 0.1 $603k 12k 49.03
BioMarin Pharmaceutical (BMRN) 0.1 $625k 8.0k 77.82
Great Plains Energy Incorporated 0.1 $651k 21k 30.41
J.B. Hunt Transport Services (JBHT) 0.1 $594k 7.3k 80.88
Lincoln Electric Holdings (LECO) 0.1 $629k 11k 59.09
NVIDIA Corporation (NVDA) 0.1 $641k 14k 47.04
Stanley Black & Decker (SWK) 0.1 $645k 5.8k 111.15
V.F. Corporation (VFC) 0.1 $666k 11k 61.51
W.W. Grainger (GWW) 0.1 $624k 2.7k 227.41
Transocean (RIG) 0.1 $600k 51k 11.87
Comerica Incorporated (CMA) 0.1 $590k 14k 41.13
Olin Corporation (OLN) 0.1 $621k 25k 24.84
Schlumberger (SLB) 0.1 $608k 7.7k 79.13
SL Green Realty 0.1 $605k 5.7k 106.50
Fifth Third Ban (FITB) 0.1 $661k 38k 17.58
AvalonBay Communities (AVB) 0.1 $656k 3.6k 180.52
East West Ban (EWBC) 0.1 $622k 18k 34.20
priceline.com Incorporated 0.1 $613k 491.00 1248.47
Wyndham Worldwide Corporation 0.1 $595k 8.4k 71.25
Celadon (CGIP) 0.1 $612k 75k 8.16
L-3 Communications Holdings 0.1 $630k 4.3k 146.68
Regency Centers Corporation (REG) 0.1 $611k 7.3k 83.78
General Motors Company (GM) 0.1 $595k 21k 28.32
Atlantic Power Corporation 0.1 $620k 250k 2.48
Motorola Solutions (MSI) 0.1 $601k 9.1k 65.96
Kinder Morgan (KMI) 0.1 $658k 35k 18.72
Mosaic (MOS) 0.1 $662k 25k 26.17
Ddr Corp 0.1 $651k 36k 18.14
Palo Alto Networks (PANW) 0.1 $620k 5.1k 122.70
Eaton (ETN) 0.1 $664k 11k 59.69
Diamondback Energy (FANG) 0.1 $660k 7.2k 91.19
Cst Brands 0.1 $646k 15k 43.07
Navistar Intl Corp conv 0.1 $590k 1.0M 0.59
Calatlantic 0.1 $645k 18k 36.71
Dentsply Sirona (XRAY) 0.1 $660k 11k 62.01
Comcast Corporation (CMCSA) 0.1 $522k 8.0k 65.25
Abbott Laboratories (ABT) 0.1 $578k 15k 39.28
Eli Lilly & Co. (LLY) 0.1 $528k 6.7k 78.71
Health Care SPDR (XLV) 0.1 $531k 7.4k 71.69
Walt Disney Company (DIS) 0.1 $528k 5.4k 97.74
Norfolk Southern (NSC) 0.1 $550k 6.5k 85.19
Autodesk (ADSK) 0.1 $577k 11k 54.14
Cisco Systems (CSCO) 0.1 $542k 19k 28.72
Leggett & Platt (LEG) 0.1 $511k 10k 51.10
Ryder System (R) 0.1 $551k 9.0k 61.14
Spectra Energy 0.1 $512k 14k 36.63
Global Payments (GPN) 0.1 $513k 7.2k 71.44
Jack in the Box (JACK) 0.1 $571k 6.7k 85.86
Apartment Investment and Management 0.1 $569k 13k 44.15
Unum (UNM) 0.1 $568k 18k 31.80
PAREXEL International Corporation 0.1 $515k 8.2k 62.90
Valero Energy Corporation (VLO) 0.1 $542k 11k 50.97
Williams-Sonoma (WSM) 0.1 $534k 10k 52.12
DISH Network 0.1 $584k 11k 52.40
Domtar Corp 0.1 $525k 15k 35.00
eBay (EBAY) 0.1 $539k 23k 23.40
Maxim Integrated Products 0.1 $518k 15k 35.71
Praxair 0.1 $584k 5.2k 112.42
Biogen Idec (BIIB) 0.1 $571k 2.4k 241.95
Big Lots (BIGGQ) 0.1 $522k 10k 50.13
Fastenal Company (FAST) 0.1 $523k 12k 44.43
Wynn Resorts (WYNN) 0.1 $578k 6.4k 90.62
Hub (HUBG) 0.1 $584k 15k 38.39
Estee Lauder Companies (EL) 0.1 $517k 5.7k 91.04
Baidu (BIDU) 0.1 $515k 3.1k 165.06
Marvell Technology Group 0.1 $547k 57k 9.53
Asbury Automotive (ABG) 0.1 $552k 11k 52.74
Sovran Self Storage 0.1 $531k 5.1k 104.84
Tempur-Pedic International (TPX) 0.1 $538k 9.7k 55.30
Orbotech Ltd Com Stk 0.1 $570k 22k 25.56
Sasol (SSL) 0.1 $581k 21k 27.12
Macerich Company (MAC) 0.1 $553k 6.5k 85.38
Tesla Motors (TSLA) 0.1 $553k 2.6k 212.20
iShares MSCI Turkey Index Fund (TUR) 0.1 $582k 15k 39.67
Vanguard Pacific ETF (VPL) 0.1 $584k 11k 55.69
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $587k 19k 30.86
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $544k 14k 39.35
Prologis (PLD) 0.1 $518k 11k 49.05
Aon 0.1 $540k 4.9k 109.20
Ingredion Incorporated (INGR) 0.1 $556k 4.3k 129.48
Outfront Media (OUT) 0.1 $516k 21k 24.19
Planet Fitness Inc-cl A (PLNT) 0.1 $566k 30k 18.87
Hewlett Packard Enterprise (HPE) 0.1 $518k 28k 18.26
Diamond Offshore Drilling 0.1 $476k 20k 24.36
BHP Billiton 0.1 $471k 19k 25.39
Infosys Technologies (INFY) 0.1 $465k 26k 17.86
Principal Financial (PFG) 0.1 $490k 12k 41.12
SEI Investments Company (SEIC) 0.1 $435k 9.0k 48.16
Affiliated Managers (AMG) 0.1 $508k 3.6k 140.68
Dick's Sporting Goods (DKS) 0.1 $472k 11k 45.09
Lennar Corporation (LEN) 0.1 $465k 10k 46.13
Royal Caribbean Cruises (RCL) 0.1 $442k 6.6k 67.22
Boeing Company (BA) 0.1 $436k 3.4k 129.76
Nordstrom (JWN) 0.1 $434k 11k 38.04
Harley-Davidson (HOG) 0.1 $500k 11k 45.29
Laboratory Corp. of America Holdings 0.1 $487k 3.7k 130.18
Bemis Company 0.1 $504k 9.8k 51.49
Deere & Company (DE) 0.1 $433k 5.3k 81.04
Halliburton Company (HAL) 0.1 $453k 10k 45.30
Macy's (M) 0.1 $442k 13k 33.61
Philip Morris International (PM) 0.1 $461k 4.5k 101.81
Rio Tinto (RIO) 0.1 $470k 15k 31.33
Agilent Technologies Inc C ommon (A) 0.1 $492k 11k 44.40
Ca 0.1 $431k 13k 32.81
Exelon Corporation (EXC) 0.1 $462k 13k 36.39
VCA Antech 0.1 $483k 7.1k 67.63
Henry Schein (HSIC) 0.1 $474k 2.7k 176.67
Pool Corporation (POOL) 0.1 $488k 5.2k 94.10
Discovery Communications 0.1 $497k 21k 23.86
Fiserv (FI) 0.1 $443k 4.1k 108.79
W.R. Grace & Co. 0.1 $440k 6.0k 73.26
Genes (GCO) 0.1 $497k 7.7k 64.36
SBA Communications Corporation 0.1 $486k 4.5k 107.93
Eaton Vance 0.1 $485k 14k 35.37
Dycom Industries (DY) 0.1 $431k 4.8k 89.70
Jones Lang LaSalle Incorporated (JLL) 0.1 $469k 4.8k 97.48
Ship Finance Intl 0.1 $442k 30k 14.73
Abiomed 0.1 $432k 4.0k 109.26
Starwood Hotels & Resorts Worldwide 0.1 $456k 6.2k 73.92
Acuity Brands (AYI) 0.1 $483k 1.9k 247.82
DTE Energy Company (DTE) 0.1 $442k 4.5k 99.21
Oneok Partners 0.1 $501k 13k 40.08
West Pharmaceutical Services (WST) 0.1 $451k 5.9k 75.90
KLA-Tencor Corporation (KLAC) 0.1 $466k 6.4k 73.26
Hanover Insurance (THG) 0.1 $458k 5.4k 84.58
United Therapeutics Corporation (UTHR) 0.1 $505k 4.8k 105.91
Wabtec Corporation (WAB) 0.1 $450k 6.4k 70.21
H.B. Fuller Company (FUL) 0.1 $441k 10k 43.98
Validus Holdings 0.1 $457k 9.4k 48.57
American International (AIG) 0.1 $483k 9.1k 52.90
KAR Auction Services (KAR) 0.1 $486k 12k 41.70
iShares MSCI South Korea Index Fund (EWY) 0.1 $502k 9.6k 52.10
QEP Resources 0.1 $448k 25k 17.65
Allied World Assurance 0.1 $431k 12k 35.12
Inphi Corporation 0.1 $472k 15k 32.03
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $442k 9.2k 48.21
Linkedin Corp 0.1 $456k 2.4k 189.37
Express Scripts Holding 0.1 $465k 6.1k 75.83
Intercontinental Exchange (ICE) 0.1 $501k 2.0k 255.74
Columbia Ppty Tr 0.1 $492k 23k 21.42
Aramark Hldgs (ARMK) 0.1 $464k 14k 33.41
Weatherford Intl Plc ord 0.1 $454k 82k 5.56
Five9 (FIVN) 0.1 $437k 37k 11.90
Equity Commonwealth (EQC) 0.1 $452k 16k 29.10
Keysight Technologies (KEYS) 0.1 $442k 15k 29.08
Bwx Technologies (BWXT) 0.1 $435k 12k 35.78
Packaging Corporation of America (PKG) 0.1 $371k 5.5k 66.96
China Mobile 0.1 $378k 6.5k 57.88
Joy Global 0.1 $423k 20k 21.15
Cme (CME) 0.1 $382k 3.9k 97.47
Hartford Financial Services (HIG) 0.1 $368k 8.3k 44.40
Suntrust Banks Inc $1.00 Par Cmn 0.1 $425k 10k 41.11
Costco Wholesale Corporation (COST) 0.1 $389k 2.5k 157.11
Incyte Corporation (INCY) 0.1 $414k 5.2k 80.05
Bed Bath & Beyond 0.1 $361k 8.4k 43.20
Carnival Corporation (CCL) 0.1 $368k 8.3k 44.22
Carter's (CRI) 0.1 $422k 4.0k 106.51
Genuine Parts Company (GPC) 0.1 $403k 4.0k 101.23
Valspar Corporation 0.1 $364k 3.4k 108.11
Brown-Forman Corporation (BF.B) 0.1 $375k 3.8k 99.87
Dun & Bradstreet Corporation 0.1 $365k 3.0k 121.95
Molson Coors Brewing Company (TAP) 0.1 $407k 4.0k 101.09
Western Digital (WDC) 0.1 $414k 8.8k 47.24
Hanesbrands (HBI) 0.1 $416k 17k 25.12
WellCare Health Plans 0.1 $408k 3.8k 107.26
PerkinElmer (RVTY) 0.1 $383k 7.3k 52.44
Alcoa 0.1 $367k 40k 9.28
United Technologies Corporation 0.1 $377k 3.7k 102.50
UnitedHealth (UNH) 0.1 $409k 2.9k 141.28
iShares Russell 1000 Value Index (IWD) 0.1 $372k 3.6k 103.30
Qualcomm (QCOM) 0.1 $424k 7.9k 53.61
iShares MSCI EAFE Index Fund (EFA) 0.1 $371k 6.6k 55.80
Echostar Corporation (SATS) 0.1 $354k 8.9k 39.72
Freeport-McMoRan Copper & Gold (FCX) 0.1 $389k 35k 11.15
Gilead Sciences (GILD) 0.1 $426k 5.1k 83.33
Illinois Tool Works (ITW) 0.1 $408k 3.9k 104.11
Harman International Industries 0.1 $383k 5.3k 71.87
Deluxe Corporation (DLX) 0.1 $411k 6.2k 66.31
WABCO Holdings 0.1 $389k 4.2k 91.66
Public Service Enterprise (PEG) 0.1 $416k 8.9k 46.57
Paccar (PCAR) 0.1 $428k 8.2k 51.92
Netflix (NFLX) 0.1 $431k 4.7k 91.39
Whiting Petroleum Corporation 0.1 $402k 43k 9.26
Amdocs Ltd ord (DOX) 0.1 $369k 6.4k 57.69
Endurance Specialty Hldgs Lt 0.1 $360k 5.4k 67.11
Invesco (IVZ) 0.1 $386k 15k 25.52
Brunswick Corporation (BC) 0.1 $370k 8.2k 45.37
PolyOne Corporation 0.1 $429k 12k 35.26
Gulfport Energy Corporation 0.1 $372k 12k 31.26
Manhattan Associates (MANH) 0.1 $366k 5.7k 64.18
MetLife (MET) 0.1 $421k 11k 39.78
Vail Resorts (MTN) 0.1 $373k 2.7k 138.05
Textron (TXT) 0.1 $367k 10k 36.60
BorgWarner (BWA) 0.1 $358k 12k 29.50
Flowserve Corporation (FLS) 0.1 $404k 8.9k 45.16
Skyworks Solutions (SWKS) 0.1 $366k 5.8k 63.33
PrivateBan 0.1 $391k 8.9k 44.07
Lattice Semiconductor (LSCC) 0.1 $391k 73k 5.35
HCP 0.1 $358k 10k 35.40
Superior Energy Services 0.1 $429k 23k 18.39
Taubman Centers 0.1 $399k 5.4k 74.15
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $399k 20k 19.58
Boston Properties (BXP) 0.1 $411k 3.1k 131.94
Liberty Property Trust 0.1 $354k 8.9k 39.77
Spirit AeroSystems Holdings (SPR) 0.1 $365k 8.5k 43.02
Qlik Technologies 0.1 $386k 13k 29.54
iShares MSCI Thailand Index Fund (THD) 0.1 $411k 6.0k 68.83
Kraton Performance Polymers 0.1 $419k 15k 27.93
SPDR MSCI ACWI ex-US (CWI) 0.1 $408k 13k 30.49
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $365k 12k 29.68
Sun Communities (SUI) 0.1 $399k 5.2k 76.70
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $372k 9.5k 39.01
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $411k 5.5k 74.75
Qihoo 360 Technologies Co Lt 0.1 $395k 5.4k 73.00
Telephone And Data Systems (TDS) 0.1 $390k 13k 29.67
Allison Transmission Hldngs I (ALSN) 0.1 $385k 14k 28.25
Retail Properties Of America 0.1 $354k 21k 16.89
Sanmina (SANM) 0.1 $370k 14k 26.78
Constellium Holdco B V cl a 0.1 $404k 86k 4.71
Cdw (CDW) 0.1 $361k 9.0k 40.08
Ringcentral (RNG) 0.1 $411k 21k 19.70
Veeva Sys Inc cl a (VEEV) 0.1 $369k 11k 34.10
Gastar Exploration 0.1 $385k 350k 1.10
Memorial Resource Development 0.1 $379k 24k 15.88
Synchrony Financial (SYF) 0.1 $396k 16k 25.27
Wec Energy Group (WEC) 0.1 $389k 6.0k 65.35
Topbuild (BLD) 0.1 $395k 11k 36.21
Black Stone Minerals (BSM) 0.1 $412k 27k 15.51
S&p Global (SPGI) 0.1 $418k 3.9k 107.26
Aercap Holdings Nv Ord Cmn (AER) 0.0 $284k 8.4k 33.63
Bank of America Corporation (BAC) 0.0 $320k 24k 13.26
Nasdaq Omx (NDAQ) 0.0 $311k 4.8k 64.70
Equifax (EFX) 0.0 $286k 2.2k 128.54
Pulte (PHM) 0.0 $315k 16k 19.50
American Eagle Outfitters (AEO) 0.0 $318k 20k 15.92
LKQ Corporation (LKQ) 0.0 $303k 9.6k 31.65
Northrop Grumman Corporation (NOC) 0.0 $315k 1.4k 221.99
RPM International (RPM) 0.0 $349k 7.0k 49.96
SYSCO Corporation (SYY) 0.0 $298k 5.9k 50.70
Automatic Data Processing (ADP) 0.0 $299k 3.3k 91.86
Intel Corporation (INTC) 0.0 $321k 9.8k 32.78
Verisign (VRSN) 0.0 $304k 3.5k 86.51
ACI Worldwide (ACIW) 0.0 $281k 14k 19.51
Whirlpool Corporation (WHR) 0.0 $302k 1.8k 166.76
Healthcare Realty Trust Incorporated 0.0 $275k 7.9k 34.98
Coherent 0.0 $297k 3.2k 91.78
Interpublic Group of Companies (IPG) 0.0 $291k 13k 23.12
Koninklijke Philips Electronics NV (PHG) 0.0 $276k 11k 24.93
Aetna 0.0 $287k 2.3k 122.34
MSC Industrial Direct (MSM) 0.0 $322k 4.6k 70.61
Convergys Corporation 0.0 $315k 13k 25.03
Gartner (IT) 0.0 $337k 3.5k 97.31
Abercrombie & Fitch (ANF) 0.0 $285k 16k 17.83
Dollar Tree (DLTR) 0.0 $352k 3.7k 94.14
WESCO International (WCC) 0.0 $301k 5.9k 51.43
ConAgra Foods (CAG) 0.0 $313k 6.5k 47.86
Old Republic International Corporation (ORI) 0.0 $328k 17k 19.27
Patterson-UTI Energy (PTEN) 0.0 $299k 14k 21.32
PPL Corporation (PPL) 0.0 $326k 8.6k 37.72
Oracle Corporation (ORCL) 0.0 $347k 8.5k 40.92
CNA Financial Corporation (CNA) 0.0 $304k 9.7k 31.41
Avis Budget (CAR) 0.0 $338k 11k 32.25
Ctrip.com International 0.0 $314k 7.6k 41.16
WNS 0.0 $292k 11k 27.04
Microsemi Corporation 0.0 $285k 8.7k 32.71
Western Alliance Bancorporation (WAL) 0.0 $349k 11k 32.70
E.W. Scripps Company (SSP) 0.0 $331k 21k 15.86
Herbalife Ltd Com Stk (HLF) 0.0 $315k 5.4k 58.53
CenterPoint Energy (CNP) 0.0 $283k 12k 23.96
Group 1 Automotive (GPI) 0.0 $308k 6.2k 49.39
Kirby Corporation (KEX) 0.0 $334k 5.3k 62.44
Steven Madden (SHOO) 0.0 $279k 8.2k 34.21
Credicorp (BAP) 0.0 $338k 2.2k 154.34
Chicago Bridge & Iron Company 0.0 $345k 10k 34.65
World Fuel Services Corporation (WKC) 0.0 $326k 6.9k 47.53
Tech Data Corporation 0.0 $351k 4.9k 71.81
Brink's Company (BCO) 0.0 $344k 12k 28.53
Ypf Sa (YPF) 0.0 $344k 18k 19.22
Claymore/AlphaShares China Small Cap ETF 0.0 $302k 14k 22.19
CoreLogic 0.0 $327k 8.5k 38.43
Quanex Building Products Corporation (NX) 0.0 $316k 17k 18.61
Masimo Corporation (MASI) 0.0 $284k 5.4k 52.56
Sensata Technologies Hldg Bv 0.0 $287k 8.2k 34.84
NetSuite 0.0 $297k 4.1k 72.85
Hudson Pacific Properties (HPP) 0.0 $286k 9.8k 29.14
Fortinet (FTNT) 0.0 $352k 11k 31.61
Chesapeake Lodging Trust sh ben int 0.0 $297k 13k 23.28
Parkway Properties 0.0 $309k 19k 16.71
Ss&c Technologies Holding (SSNC) 0.0 $327k 12k 28.05
iShares MSCI Spain Index (EWP) 0.0 $329k 13k 25.01
WisdomTree Emerging Markets Eq (DEM) 0.0 $338k 9.5k 35.40
American Assets Trust Inc reit (AAT) 0.0 $307k 7.2k 42.38
Amc Networks Inc Cl A (AMCX) 0.0 $304k 5.0k 60.33
Hollyfrontier Corp 0.0 $327k 14k 23.76
Ralph Lauren Corp (RL) 0.0 $294k 3.3k 89.47
American Tower Reit (AMT) 0.0 $315k 2.8k 113.51
stock 0.0 $312k 5.8k 54.24
Tronox 0.0 $309k 70k 4.41
Ishares Inc emrgmkt dividx (DVYE) 0.0 $323k 9.7k 33.41
Cyrusone 0.0 $290k 5.2k 55.63
Gigamon 0.0 $292k 7.8k 37.44
Fox News 0.0 $346k 13k 27.22
Hilton Worlwide Hldgs 0.0 $324k 14k 22.54
Gaming & Leisure Pptys (GLPI) 0.0 $317k 9.2k 34.52
Commscope Hldg (COMM) 0.0 $300k 9.7k 31.06
Kate Spade & Co 0.0 $294k 14k 20.58
Vwr Corp cash securities 0.0 $291k 10k 28.94
Medtronic (MDT) 0.0 $290k 3.3k 86.88
Caleres (CAL) 0.0 $344k 14k 24.24
Paypal Holdings (PYPL) 0.0 $328k 9.0k 36.49
Care Cap Properties 0.0 $299k 11k 26.17
Vaneck Vectors Russia Index Et 0.0 $298k 17k 17.41
Mgm Growth Properties 0.0 $275k 10k 26.64
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $326k 22k 15.02
Us Foods Hldg Corp call (USFD) 0.0 $348k 14k 24.25
Fomento Economico Mexicano SAB (FMX) 0.0 $237k 2.6k 92.36
Compania de Minas Buenaventura SA (BVN) 0.0 $218k 18k 11.94
Tenaris (TS) 0.0 $245k 8.5k 28.90
Emcor (EME) 0.0 $221k 4.5k 49.24
Signature Bank (SBNY) 0.0 $259k 2.1k 124.76
American Express Company (AXP) 0.0 $217k 3.6k 60.89
Bank of New York Mellon Corporation (BK) 0.0 $222k 5.7k 38.93
DST Systems 0.0 $205k 1.8k 116.35
CSX Corporation (CSX) 0.0 $266k 10k 26.10
Ecolab (ECL) 0.0 $243k 2.1k 118.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $205k 2.4k 85.85
CBS Corporation 0.0 $228k 4.2k 54.45
Consolidated Edison (ED) 0.0 $265k 3.3k 80.50
Hologic (HOLX) 0.0 $235k 6.8k 34.63
NetApp (NTAP) 0.0 $222k 9.0k 24.59
Power Integrations (POWI) 0.0 $229k 4.6k 50.14
Teradata Corporation (TDC) 0.0 $260k 10k 25.05
Travelers Companies (TRV) 0.0 $222k 1.9k 119.10
Dow Chemical Company 0.0 $254k 5.1k 49.66
Ross Stores (ROST) 0.0 $231k 4.1k 56.67
Tiffany & Co. 0.0 $226k 3.7k 60.57
CACI International (CACI) 0.0 $250k 2.8k 90.25
Timken Company (TKR) 0.0 $250k 8.2k 30.60
DaVita (DVA) 0.0 $213k 2.8k 77.40
Mettler-Toledo International (MTD) 0.0 $236k 647.00 364.76
Plantronics 0.0 $218k 5.0k 43.94
CenturyLink 0.0 $219k 7.6k 28.96
Becton, Dickinson and (BDX) 0.0 $237k 1.4k 169.29
AngloGold Ashanti 0.0 $244k 14k 18.05
Integrated Device Technology 0.0 $205k 10k 20.14
Hess (HES) 0.0 $209k 3.5k 60.13
NCR Corporation (VYX) 0.0 $257k 9.3k 27.73
Nextera Energy (NEE) 0.0 $210k 1.6k 130.35
Danaher Corporation (DHR) 0.0 $210k 2.1k 101.20
Patterson Companies (PDCO) 0.0 $243k 5.1k 47.94
Shire 0.0 $270k 1.5k 184.30
Southern Company (SO) 0.0 $201k 3.7k 53.61
EOG Resources (EOG) 0.0 $242k 2.9k 83.45
Novo Nordisk A/S (NVO) 0.0 $247k 4.6k 53.86
Manpower (MAN) 0.0 $268k 4.2k 64.41
Markel Corporation (MKL) 0.0 $212k 223.00 950.67
Hershey Company (HSY) 0.0 $232k 2.0k 113.56
Penn National Gaming (PENN) 0.0 $213k 15k 13.95
Beacon Roofing Supply (BECN) 0.0 $200k 4.4k 45.44
Alliance Data Systems Corporation (BFH) 0.0 $221k 1.1k 195.92
Aptar (ATR) 0.0 $253k 3.2k 79.16
Arch Capital Group (ACGL) 0.0 $218k 3.0k 72.16
HDFC Bank (HDB) 0.0 $249k 3.7k 66.42
Robert Half International (RHI) 0.0 $243k 6.4k 38.23
TCF Financial Corporation 0.0 $229k 18k 12.67
Penske Automotive (PAG) 0.0 $249k 7.9k 31.47
Marathon Oil Corporation (MRO) 0.0 $199k 13k 15.04
Sinclair Broadcast 0.0 $211k 7.1k 29.86
Choice Hotels International (CHH) 0.0 $255k 5.4k 47.65
Aspen Insurance Holdings 0.0 $266k 5.7k 46.41
Amphenol Corporation (APH) 0.0 $218k 3.8k 57.43
Magellan Health Services 0.0 $201k 3.1k 65.69
ON Semiconductor (ON) 0.0 $233k 26k 8.83
Mead Johnson Nutrition 0.0 $233k 2.6k 90.87
Allscripts Healthcare Solutions (MDRX) 0.0 $240k 19k 12.72
American Axle & Manufact. Holdings (AXL) 0.0 $241k 17k 14.46
Edison International (EIX) 0.0 $215k 2.8k 77.59
Alere 0.0 $224k 5.4k 41.61
Cantel Medical 0.0 $220k 3.2k 68.71
Flextronics International Ltd Com Stk (FLEX) 0.0 $257k 22k 11.78
Huntsman Corporation (HUN) 0.0 $200k 15k 13.43
Bruker Corporation (BRKR) 0.0 $228k 10k 22.69
Mack-Cali Realty (VRE) 0.0 $204k 7.6k 26.96
Cooper Tire & Rubber Company 0.0 $239k 8.0k 29.85
CVR Energy (CVI) 0.0 $239k 15k 15.49
El Paso Electric Company 0.0 $201k 4.2k 47.34
First Niagara Financial 0.0 $200k 21k 9.75
Finisar Corporation 0.0 $256k 15k 17.51
Hill-Rom Holdings 0.0 $257k 5.1k 50.35
Questar Corporation 0.0 $262k 10k 25.36
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $238k 4.6k 51.93
athenahealth 0.0 $225k 1.6k 138.21
Knoll 0.0 $227k 9.4k 24.25
Myriad Genetics (MYGN) 0.0 $273k 8.9k 30.57
NuVasive 0.0 $212k 3.6k 59.65
Tessera Technologies 0.0 $260k 8.5k 30.58
Tyler Technologies (TYL) 0.0 $252k 1.5k 166.89
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $269k 3.4k 79.75
Lions Gate Entertainment 0.0 $208k 10k 20.21
Smith & Nephew (SNN) 0.0 $222k 6.5k 34.37
Ametek (AME) 0.0 $224k 4.8k 46.22
BJ's Restaurants (BJRI) 0.0 $215k 4.9k 43.81
Orthofix International Nv Com Stk 0.0 $249k 5.9k 42.48
Technology SPDR (XLK) 0.0 $225k 5.2k 43.41
Dana Holding Corporation (DAN) 0.0 $204k 19k 10.54
iShares Russell 1000 Growth Index (IWF) 0.0 $274k 2.7k 100.37
Shutterfly 0.0 $222k 4.8k 46.68
Simon Property (SPG) 0.0 $204k 941.00 216.79
Vonage Holdings 0.0 $232k 38k 6.11
Utilities SPDR (XLU) 0.0 $247k 4.7k 52.46
iShares MSCI Taiwan Index 0.0 $220k 16k 14.04
Orbcomm 0.0 $249k 25k 9.96
Cobalt Intl Energy 0.0 $201k 150k 1.34
First Republic Bank/san F (FRCB) 0.0 $254k 3.6k 70.05
TravelCenters of America 0.0 $204k 25k 8.16
Vectren Corporation 0.0 $201k 3.8k 52.63
Vanguard European ETF (VGK) 0.0 $232k 5.0k 46.63
SPDR S&P Metals and Mining (XME) 0.0 $244k 10k 24.40
Cooper Standard Holdings (CPS) 0.0 $239k 3.0k 78.88
Te Connectivity Ltd for (TEL) 0.0 $220k 3.9k 57.05
Alkermes (ALKS) 0.0 $201k 4.7k 43.17
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $257k 9.4k 27.27
Ryman Hospitality Pptys (RHP) 0.0 $253k 5.0k 50.64
Workday Inc cl a (WDAY) 0.0 $202k 2.7k 74.81
Realogy Hldgs (HOUS) 0.0 $260k 8.9k 29.07
Metropcs Communications (TMUS) 0.0 $229k 5.3k 43.22
Pacific Ethanol 0.0 $273k 50k 5.46
Masonite International 0.0 $265k 4.0k 66.23
Premier (PINC) 0.0 $208k 6.4k 32.72
Fireeye 0.0 $203k 12k 16.50
Noble Corp Plc equity 0.0 $208k 25k 8.23
Burlington Stores (BURL) 0.0 $216k 3.2k 66.83
Vodafone Group New Adr F (VOD) 0.0 $237k 7.7k 30.94
Continental Bldg Prods 0.0 $273k 12k 22.21
Kite Rlty Group Tr (KRG) 0.0 $206k 7.3k 28.05
Cyberark Software (CYBR) 0.0 $219k 4.5k 48.67
Liberty Broadband Corporation (LBRDA) 0.0 $202k 3.4k 59.46
Juno Therapeutics 0.0 $265k 6.9k 38.50
Dave & Buster's Entertainmnt (PLAY) 0.0 $210k 4.5k 46.81
Great Wastern Ban 0.0 $205k 6.5k 31.49
Inc Resh Hldgs Inc cl a 0.0 $231k 6.1k 38.16
Eversource Energy (ES) 0.0 $218k 3.6k 59.92
Talen Energy 0.0 $265k 20k 13.55
Kraft Heinz (KHC) 0.0 $271k 3.1k 88.48
Babcock & Wilcox Enterprises 0.0 $250k 17k 14.67
Transunion (TRU) 0.0 $218k 6.5k 33.50
Alphabet Inc Class A cs (GOOGL) 0.0 $264k 375.00 704.00
Ionis Pharmaceuticals (IONS) 0.0 $220k 9.4k 23.34
Hubbell (HUBB) 0.0 $265k 2.5k 105.49
Csra 0.0 $238k 10k 23.39
Four Corners Ppty Tr (FCPT) 0.0 $230k 11k 20.62
Itt (ITT) 0.0 $247k 7.7k 31.97
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $213k 15k 14.60
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $221k 5.2k 42.44
LG Display (LPL) 0.0 $129k 11k 11.58
Host Hotels & Resorts (HST) 0.0 $172k 11k 16.20
Steelcase (SCS) 0.0 $142k 10k 13.59
Cenovus Energy (CVE) 0.0 $159k 12k 13.81
Ford Motor Company (F) 0.0 $131k 10k 12.61
Staples 0.0 $127k 15k 8.63
Cousins Properties 0.0 $159k 15k 10.41
Rite Aid Corporation 0.0 $122k 16k 7.50
Micron Technology (MU) 0.0 $138k 10k 13.80
Darling International (DAR) 0.0 $185k 12k 14.93
Brooks Automation (AZTA) 0.0 $124k 11k 11.21
Graphic Packaging Holding Company (GPK) 0.0 $186k 15k 12.51
KapStone Paper and Packaging 0.0 $134k 10k 13.02
Community Health Systems (CYH) 0.0 $172k 14k 12.03
Guess? (GES) 0.0 $184k 12k 15.06
Greenhill & Co 0.0 $176k 11k 16.08
QLogic Corporation 0.0 $176k 12k 14.76
Enersis 0.0 $130k 15k 8.57
Braskem SA (BAK) 0.0 $140k 12k 11.86
Ruth's Hospitality 0.0 $165k 10k 15.96
NCI Building Systems 0.0 $167k 10k 16.03
Oclaro 0.0 $122k 25k 4.88
First Potomac Realty Trust 0.0 $127k 14k 9.22
Maiden Holdings (MHLD) 0.0 $140k 12k 12.22
iShares MSCI Poland Investable ETF (EPOL) 0.0 $181k 11k 16.97
Adecoagro S A (AGRO) 0.0 $174k 16k 10.96
Tim Participacoes Sa- 0.0 $141k 13k 10.55
Wpx Energy 0.0 $138k 15k 9.32
News (NWSA) 0.0 $127k 11k 11.34
Applied Optoelectronics (AAOI) 0.0 $178k 16k 11.12
Hmh Holdings 0.0 $180k 12k 15.61
La Quinta Holdings 0.0 $126k 11k 11.37
Northstar Asset Management C 0.0 $183k 18k 10.21
Ubs Group (UBS) 0.0 $191k 15k 12.97
Wp Glimcher 0.0 $165k 15k 11.17
Beneficial Ban 0.0 $172k 14k 12.69
Gannett 0.0 $173k 13k 13.77
Vareit, Inc reits 0.0 $139k 14k 10.14
Viavi Solutions Inc equities (VIAV) 0.0 $128k 19k 6.65
Vimpel 0.0 $51k 13k 3.89
Himax Technologies (HIMX) 0.0 $83k 10k 8.30
Avon Products 0.0 $54k 14k 3.80
Gold Fields (GFI) 0.0 $65k 13k 4.88
Pier 1 Imports 0.0 $85k 17k 5.14
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $103k 14k 7.64
Frontier Communications 0.0 $72k 15k 4.97
Chesapeake Energy Corporation 0.0 $105k 25k 4.28
FelCor Lodging Trust Incorporated 0.0 $92k 15k 6.22
Cliffs Natural Resources 0.0 $77k 14k 5.66
Spartan Motors 0.0 $63k 10k 6.30
DiamondRock Hospitality Company (DRH) 0.0 $108k 12k 9.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $59k 11k 5.52
Novagold Resources Inc Cad (NG) 0.0 $86k 14k 6.12
Kinross Gold Corp (KGC) 0.0 $99k 20k 4.89
Sunopta (STKL) 0.0 $48k 11k 4.22
Apollo Investment 0.0 $66k 12k 5.52
CBL & Associates Properties 0.0 $96k 10k 9.34
Yamana Gold 0.0 $86k 17k 5.17
IntraLinks Holdings 0.0 $92k 14k 6.47
Kratos Defense & Security Solutions (KTOS) 0.0 $45k 11k 4.13
Pacific Biosciences of California (PACB) 0.0 $106k 15k 7.07
PowerShares Listed Private Eq. 0.0 $103k 10k 10.09
Synergy Res Corp 0.0 $101k 15k 6.64
Arcos Dorados Holdings (ARCO) 0.0 $48k 10k 4.76
Ep Energy 0.0 $84k 16k 5.20
Investors Ban 0.0 $115k 10k 11.04
New York Reit 0.0 $97k 11k 9.23
Jumei Intl Hldg Ltd Sponsored 0.0 $53k 13k 4.11
Tenax Therapeutics 0.0 $82k 32k 2.55
Global Net Lease 0.0 $108k 14k 7.94
Lombard Med (EVARF) 0.0 $21k 19k 1.10
Civeo 0.0 $36k 20k 1.80