Verition Fund Management

Verition Fund Management as of June 30, 2017

Portfolio Holdings for Verition Fund Management

Verition Fund Management holds 850 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Panera Bread Company 9.7 $99M 316k 314.64
Tesaro Inc note 3.000%10/0 3.3 $34M 8.5M 4.04
Whole Foods Market 2.8 $29M 686k 42.11
Spdr S&p 500 Etf (SPY) 2.0 $21M 86k 241.80
NRG Energy (NRG) 1.9 $19M 1.1M 17.22
iShares MSCI EAFE Value Index (EFV) 1.8 $19M 357k 51.70
Great Plains Energy Incorporated 1.6 $17M 572k 29.28
Tesoro Corporation 1.5 $15M 165k 93.60
51job Inc note 3.250% 4/1 1.4 $15M 13M 1.17
Theravance Biopharma Inc note 3.250%11/0 1.2 $13M 9.5M 1.35
Duke Energy (DUK) 1.0 $11M 127k 83.59
Marathon Petroleum Corp (MPC) 0.9 $9.5M 182k 52.33
Palo Alto Networks Inc note 7/0 0.9 $9.2M 7.0M 1.32
Repligen Corp note 2.125% 6/0 0.8 $8.6M 6.0M 1.45
American Electric Power Company (AEP) 0.8 $8.4M 121k 69.50
Solarcity Corp note 2.750%11/0 0.7 $7.7M 7.7M 1.00
Rambus Inc Del note 1.125% 8/1 0.7 $7.4M 6.8M 1.09
Entergy Corporation (ETR) 0.7 $7.3M 95k 76.76
Red Hat 0.7 $7.0M 73k 95.74
Mplx (MPLX) 0.7 $7.0M 210k 33.40
PG&E Corporation (PCG) 0.7 $6.6M 100k 66.37
Envestnet Inc note 1.750%12/1 0.6 $6.6M 6.7M 0.99
Westrock (WRK) 0.6 $6.6M 117k 56.66
Salesforce.com Inc conv 0.6 $6.0M 4.5M 1.33
Ameren Corporation (AEE) 0.6 $5.9M 108k 54.67
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.6 $5.8M 5.5M 1.06
Veeco Instrs Inc Del note 2.700% 1/1 0.6 $5.6M 5.5M 1.02
Public Service Enterprise (PEG) 0.5 $5.5M 127k 43.01
Anthem (ELV) 0.5 $5.4M 29k 188.12
Infinera Corporation dbcv 1.750% 6/0 0.5 $5.4M 5.0M 1.08
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.5 $5.3M 3.2M 1.66
Ctrip.com Inter Ltd. conv 0.5 $5.3M 3.7M 1.42
Herbalife Ltd conv 0.5 $5.2M 5.0M 1.04
Nextera Energy (NEE) 0.5 $4.9M 35k 140.14
Dycom Industries (DY) 0.4 $4.6M 51k 89.52
Tesoro Logistics Lp us equity 0.4 $4.1M 80k 51.70
Tesla Motors Inc bond 0.4 $4.0M 3.5M 1.15
Valero Energy Corporation (VLO) 0.4 $3.9M 58k 67.49
Sempra Energy (SRE) 0.4 $4.0M 35k 112.75
Navistar International Corporation 0.4 $3.9M 150k 26.23
United Technologies Corporation 0.4 $3.8M 31k 122.12
Spire (SR) 0.4 $3.8M 54k 69.75
Teva Pharmaceutical Industries (TEVA) 0.4 $3.7M 113k 33.22
Phillips 66 (PSX) 0.4 $3.7M 45k 82.69
Workday Inc conv 0.4 $3.7M 3.0M 1.24
Materials SPDR (XLB) 0.3 $3.5M 65k 53.82
Molina Healthcare Inc. conv 0.3 $3.5M 2.0M 1.75
Energy Transfer Partners 0.3 $3.5M 170k 20.39
Pinnacle West Capital Corporation (PNW) 0.3 $3.4M 40k 85.16
Laboratory Corp. of America Holdings 0.3 $3.2M 21k 154.12
Zimmer Holdings (ZBH) 0.3 $3.2M 25k 128.39
Medtronic (MDT) 0.3 $3.2M 36k 88.74
Renewable Energy Group Inc mtnf 2.750% 6/1 0.3 $3.0M 2.8M 1.10
Berry Plastics (BERY) 0.3 $3.0M 53k 57.01
Navistar Intl Corp conv 0.3 $2.9M 3.0M 0.98
Cypress Semiconductor Corporation 0.3 $2.9M 214k 13.65
Magellan Midstream Partners 0.3 $2.9M 40k 71.28
Palo Alto Networks (PANW) 0.3 $2.8M 21k 133.82
Yandex N V debt 1.125%12/1 0.3 $2.9M 3.0M 0.97
Exxon Mobil Corporation (XOM) 0.3 $2.8M 34k 80.77
Union Pacific Corporation (UNP) 0.3 $2.8M 26k 108.90
Hewlett Packard Enterprise (HPE) 0.3 $2.8M 169k 16.59
FirstEnergy (FE) 0.3 $2.7M 92k 29.16
Live Nation Entertainment (LYV) 0.3 $2.7M 78k 34.84
Iconix Brand 0.3 $2.6M 380k 6.91
Proshares Ultrashort 20+y Tr etf (TBT) 0.3 $2.7M 76k 35.86
Sociedad Quimica y Minera (SQM) 0.2 $2.6M 79k 33.03
DaVita (DVA) 0.2 $2.5M 39k 64.74
Thermo Fisher Scientific (TMO) 0.2 $2.6M 15k 174.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $2.6M 30k 88.41
Himax Technologies (HIMX) 0.2 $2.5M 304k 8.20
Costco Wholesale Corporation (COST) 0.2 $2.4M 15k 159.95
Atlantic Power Corporation 0.2 $2.4M 1.0M 2.40
Atlantica Yield (AY) 0.2 $2.4M 111k 21.36
Microsoft Corporation (MSFT) 0.2 $2.2M 32k 68.92
MasterCard Incorporated (MA) 0.2 $2.2M 18k 121.45
NorthWestern Corporation (NWE) 0.2 $2.2M 36k 61.03
Newpark Res Inc note 4.000%10/0 0.2 $2.2M 2.2M 1.00
Priceline Grp Inc note 0.350% 6/1 0.2 $2.2M 1.5M 1.47
Cardinal Health (CAH) 0.2 $2.0M 26k 77.92
Trimble Navigation (TRMB) 0.2 $2.0M 57k 35.68
SYNNEX Corporation (SNX) 0.2 $2.0M 17k 119.94
VMware 0.2 $2.0M 23k 87.42
Inphi Corporation 0.2 $2.1M 61k 34.29
Comcast Corporation (CMCSA) 0.2 $1.9M 49k 38.92
Scientific Games (LNW) 0.2 $1.9M 73k 26.12
Reliance Steel & Aluminum (RS) 0.2 $2.0M 27k 72.79
Hldgs (UAL) 0.2 $2.0M 26k 75.23
Cheniere Energy Partners (CQP) 0.2 $1.9M 60k 32.40
Jazz Pharmaceuticals (JAZZ) 0.2 $2.0M 13k 155.48
Shutterfly Inc note 0.250% 5/1 0.2 $2.0M 2.0M 1.00
Walgreen Boots Alliance (WBA) 0.2 $2.0M 25k 78.30
Antero Midstream Prtnrs Lp master ltd part 0.2 $2.0M 60k 33.18
Paychex (PAYX) 0.2 $1.9M 33k 56.94
ConocoPhillips (COP) 0.2 $1.9M 43k 43.96
Ingersoll-rand Co Ltd-cl A 0.2 $1.8M 20k 91.40
Alphabet Inc Class A cs (GOOGL) 0.2 $1.9M 2.0k 929.83
Tpi Composites (TPIC) 0.2 $1.9M 100k 18.48
Rh (RH) 0.2 $1.8M 28k 64.50
BP (BP) 0.2 $1.7M 50k 34.66
Equifax (EFX) 0.2 $1.8M 13k 137.44
Texas Instruments Incorporated (TXN) 0.2 $1.8M 23k 76.91
Southern Company (SO) 0.2 $1.8M 37k 47.88
Impax Laboratories Inc conv 0.2 $1.7M 2.0M 0.86
CIGNA Corporation 0.2 $1.6M 9.5k 167.42
CommVault Systems (CVLT) 0.2 $1.7M 30k 56.44
Standard Pacific Corp cnv 0.2 $1.6M 1.6M 1.00
Pattern Energy 0.2 $1.7M 71k 23.82
General Electric Company 0.1 $1.5M 57k 27.00
E.I. du Pont de Nemours & Company 0.1 $1.5M 19k 80.73
Casey's General Stores (CASY) 0.1 $1.5M 14k 107.12
Williams Companies (WMB) 0.1 $1.5M 50k 30.28
KapStone Paper and Packaging 0.1 $1.6M 77k 20.62
Trinity Industries (TRN) 0.1 $1.6M 56k 28.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.5M 5.3k 287.43
Orbotech Ltd Com Stk 0.1 $1.6M 48k 32.63
PowerShares QQQ Trust, Series 1 0.1 $1.6M 11k 137.66
Kcg Holdings Inc Cl A 0.1 $1.6M 78k 19.94
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.4M 34k 41.38
Discover Financial Services (DFS) 0.1 $1.4M 23k 62.19
Verizon Communications (VZ) 0.1 $1.4M 31k 44.66
Air Products & Chemicals (APD) 0.1 $1.4M 10k 143.10
Halliburton Company (HAL) 0.1 $1.5M 35k 42.70
Monolithic Power Systems (MPWR) 0.1 $1.4M 15k 96.38
Spirit Airlines (SAVE) 0.1 $1.4M 27k 51.64
Expedia (EXPE) 0.1 $1.5M 9.8k 148.98
Coty Inc Cl A (COTY) 0.1 $1.4M 76k 18.77
Iconix Brand Group, Inc. conv 0.1 $1.5M 1.5M 0.97
Summit Matls Inc cl a (SUM) 0.1 $1.4M 50k 28.87
Microchip Technology (MCHP) 0.1 $1.3M 17k 77.18
Intel Corporation (INTC) 0.1 $1.3M 40k 33.73
Western Digital (WDC) 0.1 $1.3M 15k 88.63
GlaxoSmithKline 0.1 $1.3M 30k 43.13
Schlumberger (SLB) 0.1 $1.3M 20k 65.83
D.R. Horton (DHI) 0.1 $1.3M 39k 34.56
Thor Industries (THO) 0.1 $1.4M 13k 104.52
Silicon Laboratories (SLAB) 0.1 $1.3M 19k 68.36
PNM Resources (TXNM) 0.1 $1.3M 35k 38.26
American Water Works (AWK) 0.1 $1.4M 18k 77.95
Qorvo (QRVO) 0.1 $1.3M 21k 63.33
Ent 2 3/4 2/15/35 convertible bond 0.1 $1.3M 2.0M 0.65
Lear Corporation (LEA) 0.1 $1.3M 9.0k 142.06
Bank of America Corporation (BAC) 0.1 $1.3M 53k 24.26
Johnson & Johnson (JNJ) 0.1 $1.3M 9.6k 132.24
KB Home (KBH) 0.1 $1.2M 50k 23.98
PPG Industries (PPG) 0.1 $1.2M 11k 109.93
RPM International (RPM) 0.1 $1.3M 23k 54.53
SYSCO Corporation (SYY) 0.1 $1.2M 24k 50.34
Equity Residential (EQR) 0.1 $1.2M 19k 65.83
Apple (AAPL) 0.1 $1.3M 8.8k 144.03
Domtar Corp 0.1 $1.3M 33k 38.40
Stryker Corporation (SYK) 0.1 $1.2M 8.8k 138.74
Stericycle (SRCL) 0.1 $1.2M 16k 76.35
Copa Holdings Sa-class A (CPA) 0.1 $1.3M 11k 117.03
Energy Transfer Equity (ET) 0.1 $1.3M 70k 17.96
Teradyne (TER) 0.1 $1.2M 41k 30.03
Energizer Holdings (ENR) 0.1 $1.2M 25k 48.02
Vistra Energy (VST) 0.1 $1.2M 72k 16.78
Melco Crown Entertainment (MLCO) 0.1 $1.2M 52k 22.44
Martin Marietta Materials (MLM) 0.1 $1.1M 5.0k 222.53
Hawaiian Electric Industries (HE) 0.1 $1.1M 35k 32.39
Nucor Corporation (NUE) 0.1 $1.1M 19k 57.89
Analog Devices (ADI) 0.1 $1.1M 15k 77.80
Rockwell Collins 0.1 $1.1M 10k 105.10
Campbell Soup Company (CPB) 0.1 $1.2M 22k 52.16
Procter & Gamble Company (PG) 0.1 $1.1M 13k 87.13
Canadian Natural Resources (CNQ) 0.1 $1.1M 38k 28.85
CoStar (CSGP) 0.1 $1.1M 4.3k 263.58
J.M. Smucker Company (SJM) 0.1 $1.1M 9.5k 118.33
Celanese Corporation (CE) 0.1 $1.1M 12k 94.92
Cognex Corporation (CGNX) 0.1 $1.2M 14k 84.88
BorgWarner (BWA) 0.1 $1.2M 28k 42.37
KLA-Tencor Corporation (KLAC) 0.1 $1.1M 13k 91.50
Cheniere Energy (LNG) 0.1 $1.2M 24k 48.71
PacWest Ban 0.1 $1.1M 23k 46.68
National Instruments 0.1 $1.1M 29k 40.23
Crown Castle Intl (CCI) 0.1 $1.1M 11k 100.14
Viavi Solutions Inc equities (VIAV) 0.1 $1.2M 110k 10.53
Goldman Sachs (GS) 0.1 $1.0M 4.6k 221.91
Dominion Resources (D) 0.1 $995k 13k 76.62
Nuance Communications 0.1 $1.1M 61k 17.41
Foot Locker (FL) 0.1 $986k 20k 49.29
Agrium 0.1 $1.0M 11k 90.52
Starbucks Corporation (SBUX) 0.1 $1.1M 18k 58.29
Dollar Tree (DLTR) 0.1 $1.1M 15k 69.93
FLIR Systems 0.1 $1.1M 31k 34.67
Dr Pepper Snapple 0.1 $1.0M 11k 91.11
ON Semiconductor (ON) 0.1 $1.0M 74k 14.05
National Fuel Gas (NFG) 0.1 $992k 18k 55.85
Alnylam Pharmaceuticals (ALNY) 0.1 $1.1M 13k 79.72
SM Energy (SM) 0.1 $1.1M 65k 16.53
Fortinet (FTNT) 0.1 $1.0M 27k 37.45
Kratos Defense & Security Solutions (KTOS) 0.1 $1.0M 88k 11.87
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.1 $1.0M 1.0M 1.00
Verint Sys Inc note 1.5% 6/1 0.1 $980k 1.0M 0.98
Orbital Atk 0.1 $1.1M 11k 98.37
Calatlantic 0.1 $1.1M 30k 35.35
Hp (HPQ) 0.1 $1.0M 60k 17.48
Total System Services 0.1 $887k 15k 58.23
Regeneron Pharmaceuticals (REGN) 0.1 $941k 1.9k 491.38
Chevron Corporation (CVX) 0.1 $916k 8.8k 104.43
IDEXX Laboratories (IDXX) 0.1 $912k 5.6k 161.47
NetApp (NTAP) 0.1 $881k 22k 40.05
Royal Caribbean Cruises (RCL) 0.1 $911k 8.3k 109.23
Travelers Companies (TRV) 0.1 $922k 7.3k 126.53
Jack in the Box (JACK) 0.1 $920k 9.3k 98.47
Avnet (AVT) 0.1 $877k 23k 38.90
Pool Corporation (POOL) 0.1 $888k 7.6k 117.55
HDFC Bank (HDB) 0.1 $923k 11k 86.95
Graphic Packaging Holding Company (GPK) 0.1 $952k 69k 13.77
Assured Guaranty (AGO) 0.1 $945k 23k 41.75
Intuit (INTU) 0.1 $892k 6.7k 132.76
TC Pipelines 0.1 $963k 18k 55.03
HEICO Corporation (HEI.A) 0.1 $970k 16k 62.03
O'reilly Automotive (ORLY) 0.1 $898k 4.1k 218.76
Express Scripts Holding 0.1 $881k 14k 63.85
Ishares Inc msci frntr 100 (FM) 0.1 $879k 31k 28.58
Citizens Financial (CFG) 0.1 $921k 26k 35.68
International Game Technology (IGT) 0.1 $915k 50k 18.30
Hubbell (HUBB) 0.1 $933k 8.2k 113.16
Ipath S&p 500 Vix Short-term Futures Etn 0.1 $963k 76k 12.76
China Mobile 0.1 $835k 16k 53.08
SEI Investments Company (SEIC) 0.1 $832k 16k 53.81
Carter's (CRI) 0.1 $835k 9.4k 88.91
H&R Block (HRB) 0.1 $840k 27k 30.92
Bemis Company 0.1 $818k 18k 46.27
Coherent 0.1 $825k 3.7k 224.92
Lockheed Martin Corporation (LMT) 0.1 $851k 3.1k 277.74
Symantec Corporation 0.1 $795k 28k 28.24
Old Republic International Corporation (ORI) 0.1 $792k 41k 19.52
Applied Materials (AMAT) 0.1 $806k 20k 41.33
priceline.com Incorporated 0.1 $774k 414.00 1869.57
Amphenol Corporation (APH) 0.1 $833k 11k 73.79
Juniper Networks (JNPR) 0.1 $834k 30k 27.89
Eaton Vance 0.1 $804k 17k 47.31
Bruker Corporation (BRKR) 0.1 $776k 27k 28.86
Ciena Corporation (CIEN) 0.1 $798k 32k 25.02
Buffalo Wild Wings 0.1 $837k 6.6k 126.66
AECOM Technology Corporation (ACM) 0.1 $861k 27k 32.32
Pilgrim's Pride Corporation (PPC) 0.1 $872k 40k 21.91
Vonage Holdings 0.1 $776k 119k 6.54
Scorpio Tankers 0.1 $856k 216k 3.97
Rlj Lodging Trust (RLJ) 0.1 $840k 42k 19.88
Allison Transmission Hldngs I (ALSN) 0.1 $856k 23k 37.51
Proofpoint 0.1 $825k 9.5k 86.78
Brixmor Prty (BRX) 0.1 $799k 45k 17.87
Mimecast 0.1 $805k 30k 26.77
Broad 0.1 $868k 3.7k 233.02
Vaneck Vectors Etf Tr india small cap (GLIN) 0.1 $862k 16k 55.71
Qiagen Nv 0.1 $813k 24k 33.53
Loews Corporation (L) 0.1 $696k 15k 46.78
Tractor Supply Company (TSCO) 0.1 $713k 13k 54.24
At&t (T) 0.1 $673k 18k 37.70
Leggett & Platt (LEG) 0.1 $721k 14k 52.49
Sealed Air (SEE) 0.1 $671k 15k 44.73
AFLAC Incorporated (AFL) 0.1 $725k 9.3k 77.64
Electronic Arts (EA) 0.1 $740k 7.0k 105.73
Newell Rubbermaid (NWL) 0.1 $745k 14k 53.60
Anadarko Petroleum Corporation 0.1 $758k 17k 45.36
Deere & Company (DE) 0.1 $702k 5.7k 123.57
Occidental Petroleum Corporation (OXY) 0.1 $750k 13k 59.89
Torchmark Corporation 0.1 $724k 9.5k 76.52
Henry Schein (HSIC) 0.1 $760k 4.2k 183.04
Accenture (ACN) 0.1 $701k 5.7k 123.70
Novo Nordisk A/S (NVO) 0.1 $670k 16k 42.90
First Industrial Realty Trust (FR) 0.1 $731k 26k 28.60
Advance Auto Parts (AAP) 0.1 $766k 6.6k 116.52
Axis Capital Holdings (AXS) 0.1 $728k 11k 64.64
Fastenal Company (FAST) 0.1 $745k 17k 43.52
Constellation Brands (STZ) 0.1 $749k 3.9k 193.84
Amazon (AMZN) 0.1 $716k 740.00 967.57
Landstar System (LSTR) 0.1 $684k 8.0k 85.54
Avis Budget (CAR) 0.1 $671k 25k 27.27
Ctrip.com International 0.1 $716k 13k 53.89
Radian (RDN) 0.1 $759k 46k 16.36
Hawaiian Holdings 0.1 $695k 15k 46.96
Ares Capital Corporation (ARCC) 0.1 $708k 43k 16.38
Prosperity Bancshares (PB) 0.1 $731k 11k 64.22
InterDigital (IDCC) 0.1 $681k 8.8k 77.35
UGI Corporation (UGI) 0.1 $673k 14k 48.41
West Pharmaceutical Services (WST) 0.1 $761k 8.1k 94.52
Cimarex Energy 0.1 $747k 7.9k 93.97
Centene Corporation (CNC) 0.1 $672k 8.4k 79.91
Deckers Outdoor Corporation (DECK) 0.1 $761k 11k 68.28
Gildan Activewear Inc Com Cad (GIL) 0.1 $678k 22k 30.74
Lennox International (LII) 0.1 $709k 3.9k 183.54
Duke Realty Corporation 0.1 $683k 24k 27.95
Dana Holding Corporation (DAN) 0.1 $675k 30k 22.34
Boston Properties (BXP) 0.1 $684k 5.6k 123.04
KAR Auction Services (KAR) 0.1 $728k 17k 41.98
Nxp Semiconductors N V (NXPI) 0.1 $671k 6.1k 109.44
Retail Opportunity Investments (ROIC) 0.1 $704k 37k 19.18
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $697k 21k 32.52
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $729k 22k 33.85
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $672k 14k 49.41
Hd Supply 0.1 $713k 23k 30.61
Weatherford Intl Plc ord 0.1 $737k 191k 3.87
Crossamerica Partners (CAPL) 0.1 $765k 30k 25.50
Mylan Nv 0.1 $754k 19k 38.81
Ionis Pharmaceuticals (IONS) 0.1 $742k 15k 50.89
Xerox 0.1 $715k 25k 28.72
U.S. Bancorp (USB) 0.1 $619k 12k 51.96
Caterpillar (CAT) 0.1 $662k 6.2k 107.33
Eli Lilly & Co. (LLY) 0.1 $587k 7.1k 82.29
Archer Daniels Midland Company (ADM) 0.1 $665k 16k 41.37
Lennar Corporation (LEN) 0.1 $602k 11k 53.32
Cisco Systems (CSCO) 0.1 $628k 20k 31.28
Molson Coors Brewing Company (TAP) 0.1 $637k 7.4k 86.40
Dow Chemical Company 0.1 $600k 9.5k 63.02
Emerson Electric (EMR) 0.1 $602k 10k 59.66
Waters Corporation (WAT) 0.1 $566k 3.1k 183.95
Newfield Exploration 0.1 $642k 23k 28.45
Fluor Corporation (FLR) 0.1 $652k 14k 45.79
General Mills (GIS) 0.1 $664k 12k 55.36
Merck & Co (MRK) 0.1 $640k 10k 64.12
Biogen Idec (BIIB) 0.1 $606k 2.2k 271.38
Anheuser-Busch InBev NV (BUD) 0.1 $601k 5.4k 110.40
Lowe's Companies (LOW) 0.1 $610k 7.9k 77.49
Marriott International (MAR) 0.1 $579k 5.8k 100.26
SL Green Realty 0.1 $653k 6.2k 105.73
Discovery Communications 0.1 $609k 24k 25.83
ConAgra Foods (CAG) 0.1 $622k 17k 35.78
Varian Medical Systems 0.1 $656k 6.4k 103.23
Carlisle Companies (CSL) 0.1 $597k 6.3k 95.34
Sinclair Broadcast 0.1 $570k 17k 32.91
Choice Hotels International (CHH) 0.1 $619k 9.6k 64.20
Genes (GCO) 0.1 $633k 19k 33.88
salesforce (CRM) 0.1 $606k 7.0k 86.58
Baidu (BIDU) 0.1 $605k 3.4k 178.89
BGC Partners 0.1 $583k 46k 12.64
Lam Research Corporation (LRCX) 0.1 $667k 4.7k 141.43
Cheesecake Factory Incorporated (CAKE) 0.1 $576k 11k 50.34
Cibc Cad (CM) 0.1 $625k 7.7k 81.12
Quest Diagnostics Incorporated (DGX) 0.1 $658k 5.9k 111.09
Finisar Corporation 0.1 $593k 23k 26.00
United Bankshares (UBSI) 0.1 $624k 16k 39.22
Children's Place Retail Stores (PLCE) 0.1 $640k 6.3k 102.15
F5 Networks (FFIV) 0.1 $650k 5.1k 127.15
Albemarle Corporation (ALB) 0.1 $627k 5.9k 105.57
BJ's Restaurants (BJRI) 0.1 $667k 18k 37.26
Golar Lng (GLNG) 0.1 $639k 29k 22.24
Axt (AXTI) 0.1 $635k 100k 6.35
Technology SPDR (XLK) 0.1 $635k 12k 54.74
American International (AIG) 0.1 $566k 9.1k 62.51
Liberty Property Trust 0.1 $609k 15k 40.72
Xpo Logistics Inc equity (XPO) 0.1 $656k 10k 64.66
Fossil (FOSL) 0.1 $659k 64k 10.35
Commscope Hldg (COMM) 0.1 $570k 15k 38.00
Voya Financial (VOYA) 0.1 $618k 17k 36.89
Sabre (SABR) 0.1 $569k 26k 21.79
Michaels Cos Inc/the 0.1 $630k 34k 18.53
Vistaoutdoor (VSTO) 0.1 $627k 28k 22.50
Under Armour Inc Cl C (UA) 0.1 $639k 32k 20.16
Arconic 0.1 $651k 29k 22.64
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $668k 25k 26.28
National Grid (NGG) 0.1 $572k 9.1k 62.87
Peabody Energy (BTU) 0.1 $611k 25k 24.44
Cme (CME) 0.1 $467k 3.7k 125.13
Principal Financial (PFG) 0.1 $539k 8.4k 64.03
Home Depot (HD) 0.1 $488k 3.2k 153.56
Baxter International (BAX) 0.1 $511k 8.4k 60.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $476k 3.7k 128.89
Brookfield Asset Management 0.1 $498k 13k 39.23
United Parcel Service (UPS) 0.1 $494k 4.5k 110.49
Digital Realty Trust (DLR) 0.1 $477k 4.2k 112.98
Genuine Parts Company (GPC) 0.1 $473k 5.1k 92.82
Harsco Corporation (NVRI) 0.1 $493k 31k 16.11
Public Storage (PSA) 0.1 $529k 2.5k 208.51
Sonoco Products Company (SON) 0.1 $533k 10k 51.38
Steelcase (SCS) 0.1 $503k 36k 14.01
Granite Construction (GVA) 0.1 $466k 9.7k 48.20
Darden Restaurants (DRI) 0.1 $527k 5.8k 90.50
Interpublic Group of Companies (IPG) 0.1 $525k 21k 24.60
Aetna 0.1 $488k 3.2k 151.74
Philip Morris International (PM) 0.1 $489k 4.2k 117.52
Target Corporation (TGT) 0.1 $503k 9.6k 52.25
Gap (GAP) 0.1 $518k 24k 21.98
Agilent Technologies Inc C ommon (A) 0.1 $464k 7.8k 59.27
Ford Motor Company (F) 0.1 $560k 50k 11.20
Shire 0.1 $490k 3.0k 165.15
General Dynamics Corporation (GD) 0.1 $544k 2.7k 198.11
Kellogg Company (K) 0.1 $476k 6.9k 69.44
Visa (V) 0.1 $521k 5.6k 93.76
AutoZone (AZO) 0.1 $464k 814.00 570.02
PPL Corporation (PPL) 0.1 $552k 14k 38.66
Xcel Energy (XEL) 0.1 $484k 11k 45.91
Aptar (ATR) 0.1 $489k 5.6k 86.92
Chesapeake Energy Corporation 0.1 $488k 98k 4.97
IDEX Corporation (IEX) 0.1 $464k 4.1k 113.03
Oracle Corporation (ORCL) 0.1 $469k 9.4k 50.10
MercadoLibre (MELI) 0.1 $516k 2.1k 250.97
Hub (HUBG) 0.1 $526k 14k 38.38
First Horizon National Corporation (FHN) 0.1 $490k 28k 17.44
Webster Financial Corporation (WBS) 0.1 $522k 10k 52.24
Owens-Illinois 0.1 $478k 20k 23.90
Sanderson Farms 0.1 $514k 4.4k 115.61
Community Health Systems (CYH) 0.1 $564k 57k 9.97
iShares MSCI EMU Index (EZU) 0.1 $525k 13k 40.34
MKS Instruments (MKSI) 0.1 $481k 7.1k 67.33
Carrizo Oil & Gas 0.1 $467k 27k 17.44
Exelixis (EXEL) 0.1 $473k 19k 24.64
Medical Properties Trust (MPW) 0.1 $542k 42k 12.88
Belden (BDC) 0.1 $475k 6.3k 75.43
Chicago Bridge & Iron Company 0.1 $467k 24k 19.75
Energen Corporation 0.1 $532k 11k 49.41
Stifel Financial (SF) 0.1 $486k 11k 46.02
United States Steel Corporation (X) 0.1 $507k 23k 22.12
Berkshire Hills Ban (BHLB) 0.1 $467k 13k 35.12
Open Text Corp (OTEX) 0.1 $474k 15k 31.54
Pinnacle Financial Partners (PNFP) 0.1 $565k 9.0k 62.84
Woodward Governor Company (WWD) 0.1 $510k 7.5k 67.60
Dex (DXCM) 0.1 $528k 7.2k 73.13
Senior Housing Properties Trust 0.1 $563k 28k 20.44
Mednax (MD) 0.1 $516k 8.5k 60.42
iShares Russell Midcap Index Fund (IWR) 0.1 $478k 2.5k 192.28
iShares Russell 2000 Growth Index (IWO) 0.1 $503k 3.0k 168.91
Garmin (GRMN) 0.1 $503k 9.9k 50.99
Verint Systems (VRNT) 0.1 $531k 13k 40.71
Vanguard Mid-Cap ETF (VO) 0.1 $509k 3.6k 142.66
Ss&c Technologies Holding (SSNC) 0.1 $505k 13k 38.44
MiMedx (MDXG) 0.1 $518k 35k 14.98
Insperity (NSP) 0.1 $533k 7.5k 71.00
Hca Holdings (HCA) 0.1 $516k 5.9k 87.16
Cubesmart (CUBE) 0.1 $491k 20k 24.04
Rexnord 0.1 $487k 21k 23.26
Retail Properties Of America 0.1 $482k 39k 12.22
Quintiles Transnatio Hldgs I 0.1 $566k 6.3k 89.44
Premier (PINC) 0.1 $540k 15k 36.00
Platform Specialty Prods Cor 0.1 $553k 44k 12.69
Pbf Logistics Lp unit ltd ptnr 0.1 $488k 25k 19.52
Axalta Coating Sys (AXTA) 0.1 $556k 17k 32.06
Inc Resh Hldgs Inc cl a 0.1 $535k 9.2k 58.47
Kraft Heinz (KHC) 0.1 $492k 5.7k 85.58
Ihs Markit 0.1 $520k 12k 44.08
Dell Technologies Inc Class V equity 0.1 $521k 8.5k 61.12
Quantenna Communications 0.1 $551k 29k 19.00
America Movil Sab De Cv spon adr l 0.0 $364k 23k 15.92
Mobile TeleSystems OJSC 0.0 $422k 50k 8.39
BlackRock (BLK) 0.0 $407k 963.00 422.64
JPMorgan Chase & Co. (JPM) 0.0 $361k 4.0k 91.32
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $383k 2.8k 139.02
PNC Financial Services (PNC) 0.0 $403k 3.2k 124.96
Ameriprise Financial (AMP) 0.0 $456k 3.6k 127.37
DST Systems 0.0 $371k 6.0k 61.69
Legg Mason 0.0 $429k 11k 38.13
FedEx Corporation (FDX) 0.0 $456k 2.1k 217.45
Via 0.0 $456k 14k 33.60
Incyte Corporation (INCY) 0.0 $363k 2.9k 125.78
Walt Disney Company (DIS) 0.0 $412k 3.9k 106.19
Clean Harbors (CLH) 0.0 $410k 7.3k 55.90
Bristol Myers Squibb (BMY) 0.0 $456k 8.2k 55.68
Bed Bath & Beyond 0.0 $447k 15k 30.38
Brown & Brown (BRO) 0.0 $432k 10k 43.11
Federated Investors (FHI) 0.0 $395k 14k 28.26
Greif (GEF) 0.0 $370k 6.6k 55.83
Snap-on Incorporated (SNA) 0.0 $454k 2.9k 158.02
Wells Fargo & Company (WFC) 0.0 $378k 6.8k 55.40
Harris Corporation 0.0 $419k 3.8k 109.06
Ross Stores (ROST) 0.0 $438k 7.6k 57.78
Cabot Corporation (CBT) 0.0 $443k 8.3k 53.38
SVB Financial (SIVBQ) 0.0 $404k 2.3k 175.81
International Flavors & Fragrances (IFF) 0.0 $428k 3.2k 134.97
National-Oilwell Var 0.0 $415k 13k 32.93
Tetra Tech (TTEK) 0.0 $413k 9.0k 45.73
Pier 1 Imports 0.0 $432k 83k 5.19
Haemonetics Corporation (HAE) 0.0 $452k 11k 39.51
Goodyear Tire & Rubber Company (GT) 0.0 $454k 13k 34.92
American Financial (AFG) 0.0 $361k 3.6k 99.31
AGCO Corporation (AGCO) 0.0 $421k 6.2k 67.40
Williams-Sonoma (WSM) 0.0 $395k 8.1k 48.54
Allstate Corporation (ALL) 0.0 $403k 4.6k 88.47
Colgate-Palmolive Company (CL) 0.0 $375k 5.1k 74.23
eBay (EBAY) 0.0 $382k 11k 34.90
Honeywell International (HON) 0.0 $414k 3.1k 133.25
International Business Machines (IBM) 0.0 $460k 3.0k 153.95
Ultrapar Participacoes SA (UGP) 0.0 $372k 16k 23.55
Danaher Corporation (DHR) 0.0 $437k 5.2k 84.46
Freeport-McMoRan Copper & Gold (FCX) 0.0 $410k 34k 12.02
Barclays (BCS) 0.0 $444k 42k 10.59
Tupperware Brands Corporation 0.0 $459k 6.5k 70.22
Sturm, Ruger & Company (RGR) 0.0 $385k 6.2k 62.10
Beacon Roofing Supply (BECN) 0.0 $383k 7.8k 48.99
Papa John's Int'l (PZZA) 0.0 $424k 5.9k 71.75
Fiserv (FI) 0.0 $410k 3.4k 122.35
Arch Capital Group (ACGL) 0.0 $412k 4.4k 93.21
Highwoods Properties (HIW) 0.0 $451k 8.9k 50.73
Paccar (PCAR) 0.0 $402k 6.1k 66.02
Gra (GGG) 0.0 $444k 4.1k 109.33
CNA Financial Corporation (CNA) 0.0 $366k 7.5k 48.69
Toro Company (TTC) 0.0 $421k 6.1k 69.24
ACCO Brands Corporation (ACCO) 0.0 $420k 36k 11.65
Industrial SPDR (XLI) 0.0 $409k 6.0k 68.17
Edison International (EIX) 0.0 $432k 5.5k 78.11
Key (KEY) 0.0 $420k 22k 18.73
Alaska Air (ALK) 0.0 $411k 4.6k 89.72
Macquarie Infrastructure Company 0.0 $404k 5.2k 78.36
Universal Display Corporation (OLED) 0.0 $366k 3.3k 109.29
Benchmark Electronics (BHE) 0.0 $437k 14k 32.31
Bio-Rad Laboratories (BIO) 0.0 $438k 1.9k 226.24
Cabot Microelectronics Corporation 0.0 $417k 5.7k 73.81
DTE Energy Company (DTE) 0.0 $441k 4.2k 105.88
MarketAxess Holdings (MKTX) 0.0 $392k 1.9k 201.34
New Jersey Resources Corporation (NJR) 0.0 $386k 9.7k 39.70
Northwest Bancshares (NWBI) 0.0 $403k 26k 15.62
OSI Systems (OSIS) 0.0 $417k 5.5k 75.18
SCANA Corporation 0.0 $415k 6.2k 66.94
MGM Resorts International. (MGM) 0.0 $406k 13k 31.26
Monro Muffler Brake (MNRO) 0.0 $415k 9.9k 41.75
Agnico (AEM) 0.0 $459k 10k 45.13
Applied Industrial Technologies (AIT) 0.0 $378k 6.4k 59.09
Imax Corp Cad (IMAX) 0.0 $427k 19k 22.01
Southern Copper Corporation (SCCO) 0.0 $447k 13k 34.61
Carpenter Technology Corporation (CRS) 0.0 $380k 10k 37.44
Claymore/AlphaShares China Small Cap ETF 0.0 $366k 14k 25.74
Eldorado Gold Corp 0.0 $406k 154k 2.64
Teck Resources Ltd cl b (TECK) 0.0 $399k 23k 17.34
Macerich Company (MAC) 0.0 $420k 7.2k 58.10
Fibria Celulose 0.0 $449k 44k 10.15
Weingarten Realty Investors 0.0 $461k 15k 30.13
iShares MSCI South Korea Index Fund (EWY) 0.0 $438k 6.5k 67.77
Ishares Tr Phill Invstmrk (EPHE) 0.0 $460k 13k 35.85
Vanguard Small-Cap ETF (VB) 0.0 $362k 2.7k 135.48
First Interstate Bancsystem (FIBK) 0.0 $396k 11k 37.20
Financial Engines 0.0 $449k 12k 36.63
Government Properties Income Trust 0.0 $461k 25k 18.30
Vectren Corporation 0.0 $420k 7.2k 58.37
Franco-Nevada Corporation (FNV) 0.0 $409k 5.7k 72.12
Semgroup Corp cl a 0.0 $453k 17k 26.99
Crescent Point Energy Trust 0.0 $420k 55k 7.65
Patrick Industries (PATK) 0.0 $391k 5.4k 72.77
Cooper Standard Holdings (CPS) 0.0 $385k 3.8k 100.84
Kinder Morgan (KMI) 0.0 $453k 24k 19.14
Cbre Group Inc Cl A (CBRE) 0.0 $415k 11k 36.44
Pretium Res Inc Com Isin# Ca74 0.0 $387k 40k 9.62
Xylem (XYL) 0.0 $372k 6.7k 55.36
Tripadvisor (TRIP) 0.0 $374k 9.8k 38.25
Telephone And Data Systems (TDS) 0.0 $439k 16k 27.74
stock 0.0 $404k 7.1k 56.88
Grifols S A Sponsored Adr R (GRFS) 0.0 $391k 19k 21.16
Metropcs Communications (TMUS) 0.0 $392k 6.5k 60.62
Armada Hoffler Pptys (AHH) 0.0 $386k 30k 12.95
Twenty-first Century Fox 0.0 $365k 13k 28.31
Leidos Holdings (LDOS) 0.0 $391k 7.6k 51.70
Science App Int'l (SAIC) 0.0 $385k 5.5k 69.49
Sterling Bancorp 0.0 $457k 20k 23.23
Criteo Sa Ads (CRTO) 0.0 $417k 8.5k 49.06
Msa Safety Inc equity (MSA) 0.0 $407k 5.0k 81.24
Investors Ban 0.0 $423k 32k 13.35
Five9 (FIVN) 0.0 $361k 17k 21.52
Servicemaster Global 0.0 $406k 10k 39.17
Vwr Corp cash securities 0.0 $456k 14k 33.04
Dct Industrial Trust Inc reit usd.01 0.0 $453k 8.5k 53.41
Outfront Media (OUT) 0.0 $421k 18k 23.10
Zayo Group Hldgs 0.0 $370k 12k 30.88
Lendingclub 0.0 $414k 75k 5.51
Zillow Group Inc Cl A (ZG) 0.0 $457k 9.4k 48.81
Monster Beverage Corp (MNST) 0.0 $384k 7.7k 49.72
Armour Residential Reit Inc Re 0.0 $460k 18k 25.03
Colony Starwood Homes 0.0 $402k 12k 34.30
Gms (GMS) 0.0 $412k 15k 28.12
Us Foods Hldg Corp call (USFD) 0.0 $436k 16k 27.21
Twilio Inc cl a (TWLO) 0.0 $364k 13k 29.10
Valvoline Inc Common (VVV) 0.0 $410k 17k 23.74
Alcoa (AA) 0.0 $400k 12k 32.68
Ishares Inc etp (EWT) 0.0 $412k 12k 35.76
Lamb Weston Hldgs (LW) 0.0 $426k 9.7k 44.02
Conduent Incorporate (CNDT) 0.0 $420k 26k 15.94
Hilton Worldwide Holdings (HLT) 0.0 $369k 6.0k 61.92
Advanced Disposal Services I 0.0 $390k 17k 22.71
Coupa Software 0.0 $384k 13k 28.95
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $429k 22k 19.77
Axon Enterprise (AXON) 0.0 $369k 15k 25.11
Wheaton Precious Metals Corp (WPM) 0.0 $410k 21k 19.88
Compania de Minas Buenaventura SA (BVN) 0.0 $287k 25k 11.50
LG Display (LPL) 0.0 $341k 21k 16.07
Signature Bank (SBNY) 0.0 $258k 1.8k 143.33
Interactive Brokers (IBKR) 0.0 $339k 9.1k 37.42
Berkshire Hathaway (BRK.B) 0.0 $266k 1.6k 169.10
M&T Bank Corporation (MTB) 0.0 $271k 1.7k 162.18
Wal-Mart Stores (WMT) 0.0 $275k 3.6k 75.78
Seattle Genetics 0.0 $338k 6.5k 51.81
Abbott Laboratories (ABT) 0.0 $261k 5.4k 48.59
HSN 0.0 $333k 10k 31.94
Citrix Systems 0.0 $354k 4.4k 79.62
Cullen/Frost Bankers (CFR) 0.0 $290k 3.1k 93.97
Franklin Resources (BEN) 0.0 $351k 7.8k 44.83
Rollins (ROL) 0.0 $345k 8.5k 40.76
Sherwin-Williams Company (SHW) 0.0 $276k 785.00 351.59
Itron (ITRI) 0.0 $289k 4.3k 67.76
Sensient Technologies Corporation (SXT) 0.0 $275k 3.4k 80.60
Morgan Stanley (MS) 0.0 $354k 7.9k 44.55
Comerica Incorporated (CMA) 0.0 $296k 4.0k 73.19
Entegris (ENTG) 0.0 $360k 16k 21.94
Cato Corporation (CATO) 0.0 $271k 15k 17.61
Matthews International Corporation (MATW) 0.0 $279k 4.5k 61.36
Herman Miller (MLKN) 0.0 $303k 10k 30.41
Koninklijke Philips Electronics NV (PHG) 0.0 $271k 7.6k 35.85
Sonic Corporation 0.0 $307k 12k 26.48
Olin Corporation (OLN) 0.0 $273k 9.0k 30.31
Amgen (AMGN) 0.0 $355k 2.1k 172.00
Macy's (M) 0.0 $327k 14k 23.26
Marsh & McLennan Companies (MMC) 0.0 $338k 4.3k 78.04
Parker-Hannifin Corporation (PH) 0.0 $347k 2.2k 159.98
Pepsi (PEP) 0.0 $271k 2.3k 115.61
First Midwest Ban 0.0 $271k 12k 23.29
Qualcomm (QCOM) 0.0 $319k 5.8k 55.23
Illinois Tool Works (ITW) 0.0 $259k 1.8k 143.09
Washington Real Estate Investment Trust (ELME) 0.0 $332k 10k 31.92
Sap (SAP) 0.0 $332k 3.2k 104.53
Hospitality Properties Trust 0.0 $265k 9.1k 29.15
Toll Brothers (TOL) 0.0 $332k 8.4k 39.49
WESCO International (WCC) 0.0 $328k 5.7k 57.31
C.H. Robinson Worldwide (CHRW) 0.0 $269k 3.9k 68.62
Southwestern Energy Company 0.0 $270k 44k 6.09
Wynn Resorts (WYNN) 0.0 $303k 2.3k 134.19
Ventas (VTR) 0.0 $305k 4.4k 69.41
Nexstar Broadcasting (NXST) 0.0 $299k 5.0k 59.80
Goldcorp 0.0 $343k 27k 12.90
Maximus (MMS) 0.0 $283k 4.5k 62.61
Micron Technology (MU) 0.0 $316k 11k 29.86
CONSOL Energy 0.0 $287k 19k 14.93
Invesco (IVZ) 0.0 $354k 10k 35.16
Dolby Laboratories (DLB) 0.0 $273k 5.6k 48.87
NutriSystem 0.0 $283k 5.4k 52.03
Array BioPharma 0.0 $346k 41k 8.37
iShares Russell 2000 Index (IWM) 0.0 $319k 2.3k 140.84
Kulicke and Soffa Industries (KLIC) 0.0 $309k 16k 19.04
Abiomed 0.0 $322k 2.2k 143.37
Iridium Communications (IRDM) 0.0 $286k 26k 11.05
Korn/Ferry International (KFY) 0.0 $264k 7.7k 34.48
American Campus Communities 0.0 $282k 6.0k 47.32
Align Technology (ALGN) 0.0 $259k 1.7k 150.41
CVR Energy (CVI) 0.0 $316k 15k 21.73
Hibbett Sports (HIBB) 0.0 $280k 14k 20.78
Morningstar (MORN) 0.0 $278k 3.6k 78.29
Oceaneering International (OII) 0.0 $307k 13k 22.87
Oxford Industries (OXM) 0.0 $277k 4.4k 62.49
Plexus (PLXS) 0.0 $263k 5.0k 52.54
Raymond James Financial (RJF) 0.0 $322k 4.0k 80.10
Teledyne Technologies Incorporated (TDY) 0.0 $261k 2.0k 127.50
Tempur-Pedic International (TPX) 0.0 $298k 5.6k 53.33
athenahealth 0.0 $272k 1.9k 140.64
General Cable Corporation 0.0 $328k 20k 16.33
Greenhill & Co 0.0 $331k 17k 20.08
Randgold Resources 0.0 $258k 2.9k 88.45
Ida (IDA) 0.0 $311k 3.6k 85.35
Pan American Silver Corp Can (PAAS) 0.0 $259k 15k 16.81
Worthington Industries (WOR) 0.0 $282k 5.6k 50.30
Allete (ALE) 0.0 $358k 5.0k 71.60
McCormick & Company, Incorporated (MKC) 0.0 $303k 3.1k 97.52
Tanger Factory Outlet Centers (SKT) 0.0 $338k 13k 25.99
Watts Water Technologies (WTS) 0.0 $300k 4.8k 63.16
Flowers Foods (FLO) 0.0 $305k 18k 17.29
Halozyme Therapeutics (HALO) 0.0 $263k 21k 12.83
Hurco Companies (HURC) 0.0 $348k 10k 34.80
Allegheny Technologies Incorporated (ATI) 0.0 $281k 17k 16.98
Sunstone Hotel Investors (SHO) 0.0 $297k 18k 16.13
First Merchants Corporation (FRME) 0.0 $324k 8.1k 40.08
Greenbrier Companies (GBX) 0.0 $319k 6.9k 46.19
iRobot Corporation (IRBT) 0.0 $306k 3.6k 84.14
NCI Building Systems 0.0 $274k 16k 16.69
CNO Financial (CNO) 0.0 $323k 16k 20.86
iShares Russell 2000 Value Index (IWN) 0.0 $311k 2.6k 118.75
Colfax Corporation 0.0 $276k 7.0k 39.31
LogMeIn 0.0 $333k 3.2k 104.52
iShares MSCI Turkey Index Fund (TUR) 0.0 $314k 7.6k 41.52
Global X InterBolsa FTSE Colombia20 0.0 $322k 33k 9.66
JinkoSolar Holding (JKS) 0.0 $305k 15k 20.82
Citigroup (C) 0.0 $277k 4.1k 66.78
Cavium 0.0 $320k 5.2k 62.09
Prologis (PLD) 0.0 $326k 5.6k 58.58
Ishares Trust Msci China msci china idx (MCHI) 0.0 $333k 6.1k 54.74
Telefonica Brasil Sa 0.0 $341k 25k 13.50
SELECT INCOME REIT COM SH BEN int 0.0 $293k 12k 24.02
Beazer Homes Usa (BZH) 0.0 $333k 24k 13.72
Workday Inc cl a (WDAY) 0.0 $322k 3.3k 96.90
Shutterstock (SSTK) 0.0 $308k 7.0k 44.06
Accelr8 Technology 0.0 $343k 13k 27.37
L Brands 0.0 $346k 6.4k 53.84
Gigamon 0.0 $334k 8.5k 39.29
Constellium Holdco B V cl a 0.0 $276k 40k 6.90
Sprouts Fmrs Mkt (SFM) 0.0 $351k 16k 22.66
Physicians Realty Trust 0.0 $343k 17k 20.13
Veeva Sys Inc cl a (VEEV) 0.0 $319k 5.2k 61.24
Rsp Permian 0.0 $310k 9.6k 32.24
Inogen (INGN) 0.0 $280k 2.9k 95.56
2u 0.0 $332k 7.1k 46.94
Zendesk 0.0 $278k 10k 27.80
Eldorado Resorts 0.0 $296k 15k 20.02
Intersect Ent 0.0 $331k 12k 27.97
Klx Inc Com $0.01 0.0 $322k 6.4k 50.00
Hubspot (HUBS) 0.0 $335k 5.1k 65.70
Diplomat Pharmacy 0.0 $341k 23k 14.79
Store Capital Corp reit 0.0 $320k 14k 22.45
Equinix (EQIX) 0.0 $351k 819.00 428.57
Box Inc cl a (BOX) 0.0 $288k 16k 18.25
Tegna (TGNA) 0.0 $289k 20k 14.40
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $289k 16k 18.52
Univar 0.0 $278k 9.5k 29.24
Fairmount Santrol Holdings 0.0 $310k 79k 3.91
First Data 0.0 $273k 15k 18.20
Chubb (CB) 0.0 $277k 1.9k 145.33
Waste Connections (WCN) 0.0 $258k 4.0k 64.50
Vaneck Vectors Etf Tr rare earth strat 0.0 $307k 18k 17.50
Ishares Msci Japan (EWJ) 0.0 $346k 6.4k 53.68
Athene Holding Ltd Cl A 0.0 $262k 5.3k 49.64
Uniti Group Inc Com reit (UNIT) 0.0 $313k 13k 25.13
Dxc Technology (DXC) 0.0 $298k 3.9k 76.84
Arcelormittal Cl A Ny Registry (MT) 0.0 $282k 12k 22.74
Covanta Holding Corporation 0.0 $155k 12k 13.16
AU Optronics 0.0 $165k 36k 4.56
Arthur J. Gallagher & Co. (AJG) 0.0 $230k 4.0k 57.16
Suntrust Banks Inc $1.00 Par Cmn 0.0 $220k 3.9k 56.63
Coca-Cola Company (KO) 0.0 $230k 5.1k 44.76
Avon Products 0.0 $221k 58k 3.81
Blackbaud (BLKB) 0.0 $228k 2.7k 85.84
Kimberly-Clark Corporation (KMB) 0.0 $245k 1.9k 128.88
Lumber Liquidators Holdings (LLFLQ) 0.0 $251k 10k 25.10
Tiffany & Co. 0.0 $235k 2.5k 94.00
CACI International (CACI) 0.0 $234k 1.9k 125.27
Manitowoc Company 0.0 $219k 37k 6.00
Mohawk Industries (MHK) 0.0 $221k 913.00 242.06
Cott Corp 0.0 $200k 14k 14.46
Plantronics 0.0 $214k 4.1k 52.31
Novartis (NVS) 0.0 $255k 3.1k 83.50
Callaway Golf Company (MODG) 0.0 $204k 16k 12.78
Capital One Financial (COF) 0.0 $225k 2.7k 82.66
Cenovus Energy (CVE) 0.0 $168k 23k 7.35
UnitedHealth (UNH) 0.0 $214k 1.2k 185.76
Jacobs Engineering 0.0 $225k 4.1k 54.44
Valley National Ban (VLY) 0.0 $253k 21k 11.83
Abercrombie & Fitch (ANF) 0.0 $205k 17k 12.43
Clorox Company (CLX) 0.0 $251k 1.9k 133.37
Deluxe Corporation (DLX) 0.0 $249k 3.6k 69.19
Franklin Street Properties (FSP) 0.0 $207k 19k 11.08
ProAssurance Corporation (PRA) 0.0 $211k 3.5k 60.89
Balchem Corporation (BCPC) 0.0 $211k 2.7k 77.86
New York Community Ban 0.0 $203k 16k 13.12
TCF Financial Corporation 0.0 $162k 10k 15.95
Sina Corporation 0.0 $205k 2.4k 84.96
Bank of the Ozarks 0.0 $242k 5.2k 46.84
NVR (NVR) 0.0 $246k 102.00 2411.76
New York Times Company (NYT) 0.0 $242k 14k 17.72
Donaldson Company (DCI) 0.0 $221k 4.9k 45.57
Take-Two Interactive Software (TTWO) 0.0 $220k 3.0k 73.31
Aspen Insurance Holdings 0.0 $227k 4.5k 49.91
Advanced Micro Devices (AMD) 0.0 $250k 20k 12.50
Companhia Paranaense de Energia 0.0 $159k 22k 7.33
Kadant (KAI) 0.0 $215k 2.9k 75.20
Synaptics, Incorporated (SYNA) 0.0 $203k 3.9k 51.80
Bristow 0.0 $194k 25k 7.64
Companhia Brasileira de Distrib. 0.0 $203k 10k 19.56
Delek US Holdings 0.0 $206k 7.8k 26.39
Essex Property Trust (ESS) 0.0 $225k 873.00 257.73
Fred's 0.0 $157k 17k 9.21
Infinera (INFN) 0.0 $163k 15k 10.68
Kirby Corporation (KEX) 0.0 $204k 3.1k 66.84
Kronos Worldwide (KRO) 0.0 $233k 13k 18.22
Piper Jaffray Companies (PIPR) 0.0 $205k 3.4k 59.96
Prudential Public Limited Company (PUK) 0.0 $209k 4.5k 45.96
Raven Industries 0.0 $242k 7.3k 33.26
Steven Madden (SHOO) 0.0 $218k 5.5k 39.93
Selective Insurance (SIGI) 0.0 $243k 4.9k 50.10
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $163k 28k 5.87
Flowserve Corporation (FLS) 0.0 $243k 5.2k 46.44
NetScout Systems (NTCT) 0.0 $248k 7.2k 34.42
NuVasive 0.0 $233k 3.0k 76.87
Silver Standard Res 0.0 $234k 24k 9.71
Unilever (UL) 0.0 $220k 4.1k 54.01
Advisory Board Company 0.0 $221k 4.3k 51.48
Gentex Corporation (GNTX) 0.0 $195k 10k 18.94
Rockwell Automation (ROK) 0.0 $207k 1.3k 162.23
HCP 0.0 $257k 8.0k 31.99
Prospect Capital Corporation (PSEC) 0.0 $207k 26k 8.11
First American Financial (FAF) 0.0 $203k 4.5k 44.72
Precision Drilling Corporation 0.0 $158k 46k 3.40
Validus Holdings 0.0 $225k 4.3k 52.02
Suncor Energy (SU) 0.0 $203k 6.9k 29.24
Kimco Realty Corporation (KIM) 0.0 $239k 13k 18.36
Masimo Corporation (MASI) 0.0 $249k 2.7k 91.31
Udr (UDR) 0.0 $253k 6.5k 38.93
Genpact (G) 0.0 $210k 7.5k 27.84
Orbcomm 0.0 $254k 23k 11.29
QEP Resources 0.0 $164k 16k 10.09
Costamare (CMRE) 0.0 $225k 31k 7.30
WisdomTree Middle East Dividend FundETF 0.0 $229k 14k 16.79
Meritor 0.0 $254k 15k 16.61
USD.001 Central Pacific Financial (CPF) 0.0 $211k 6.7k 31.51
Tahoe Resources 0.0 $215k 25k 8.62
Yandex Nv-a (YNDX) 0.0 $255k 9.7k 26.29
Stag Industrial (STAG) 0.0 $200k 7.3k 27.56
Sequans Communications Adr adr usd.02 0.0 $220k 67k 3.31
Francescas Hldgs Corp 0.0 $224k 21k 10.92
Rowan Companies 0.0 $169k 17k 10.25
Caesar Stone Sdot Yam (CSTE) 0.0 $238k 6.8k 34.98
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $201k 19k 10.55
Facebook Inc cl a (META) 0.0 $240k 1.6k 150.75
Interface (TILE) 0.0 $224k 11k 19.61
Turquoisehillres 0.0 $155k 59k 2.64
Epr Properties (EPR) 0.0 $208k 2.9k 72.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $185k 29k 6.37
Tri Pointe Homes (TPH) 0.0 $160k 12k 13.19
Sprint 0.0 $219k 27k 8.20
Gogo (GOGO) 0.0 $168k 15k 11.51
Fireeye 0.0 $194k 13k 15.19
American Homes 4 Rent-a reit (AMH) 0.0 $229k 10k 22.57
Gastar Exploration 0.0 $233k 250k 0.93
Zoe's Kitchen 0.0 $235k 20k 11.92
Caretrust Reit (CTRE) 0.0 $229k 12k 18.57
Cheetah Mobile 0.0 $226k 21k 10.80
Belmond 0.0 $208k 16k 13.28
Terraform Power 0.0 $173k 14k 12.01
Smart & Final Stores 0.0 $173k 19k 9.12
New Residential Investment (RITM) 0.0 $186k 12k 15.59
Wayfair (W) 0.0 $251k 3.3k 76.88
Tree (TREE) 0.0 $210k 1.2k 172.56
Gannett 0.0 $219k 25k 8.73
Caleres (CAL) 0.0 $229k 8.2k 27.83
Apple Hospitality Reit (APLE) 0.0 $243k 13k 18.73
Penumbra (PEN) 0.0 $213k 2.4k 87.84
Match 0.0 $246k 14k 17.39
Pure Storage Inc - Class A (PSTG) 0.0 $184k 14k 12.84
Hertz Global Holdings 0.0 $216k 19k 11.49
Vaneck Vectors Russia Small-cap Etf etf 0.0 $245k 6.3k 39.10
Donnelley R R & Sons Co when issued 0.0 $190k 15k 12.57
Global X Msci Nigeria Etf ef 0.0 $253k 13k 18.83
Huntington Bancshares Incorporated (HBAN) 0.0 $139k 10k 13.50
Vale (VALE) 0.0 $107k 12k 8.77
AES Corporation (AES) 0.0 $125k 11k 11.14
Cameco Corporation (CCJ) 0.0 $129k 14k 9.09
J.C. Penney Company 0.0 $115k 25k 4.66
TETRA Technologies (TTI) 0.0 $61k 22k 2.77
Ashford Hospitality Trust 0.0 $148k 24k 6.08
Rite Aid Corporation 0.0 $120k 41k 2.95
Amkor Technology (AMKR) 0.0 $108k 11k 9.76
TICC Capital 0.0 $89k 14k 6.34
Ez (EZPW) 0.0 $77k 10k 7.67
Cedar Shopping Centers 0.0 $109k 22k 4.86
Lloyds TSB (LYG) 0.0 $76k 22k 3.52
Yamana Gold 0.0 $69k 28k 2.45
Endologix 0.0 $111k 23k 4.87
PowerShares Listed Private Eq. 0.0 $138k 11k 12.51
21vianet Group (VNET) 0.0 $90k 18k 5.00
Ensco Plc Shs Class A 0.0 $83k 16k 5.17
Ambev Sa- (ABEV) 0.0 $111k 20k 5.51
Hmh Holdings 0.0 $128k 10k 12.32
Santander Consumer Usa 0.0 $148k 12k 12.73
Amplify Snack Brands 0.0 $119k 12k 9.66
Lombard Med (EVARF) 0.0 $11k 19k 0.58
Tenax Therapeutics 0.0 $24k 32k 0.75