Verition Fund Management

Verition Fund Management as of June 30, 2018

Portfolio Holdings for Verition Fund Management

Verition Fund Management holds 988 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amtrust Financial Services 6.6 $108M 7.4M 14.57
Duke Energy (DUK) 1.5 $24M 303k 79.07
Blackberry Ltd ebt 3.750%11/1 1.2 $20M 17M 1.17
Tesaro Inc note 3.000%10/0 1.2 $19M 13M 1.50
Wayfair Inc note 0.375% 9/0 1.1 $19M 15M 1.29
Lendingtree Inc convertible security 1.1 $18M 15M 1.21
Aetna 1.0 $17M 91k 183.50
Entergy Corporation (ETR) 0.9 $14M 177k 80.79
Carbonite Inc note 2.500% 4/0 0.9 $14M 9.6M 1.49
CIGNA Corporation 0.8 $14M 82k 169.95
Hubspot convertible security 0.8 $14M 9.8M 1.43
Bristow Group Inc note 4.500% 6/0 0.8 $14M 12M 1.15
Biomarin Pharmaceutical Inc note 1.500%10/1 0.8 $13M 11M 1.19
Vipshop Holdings Ltd - Ads bond 0.8 $13M 13M 0.99
United Technologies Corporation 0.7 $11M 91k 125.02
Solarcity Corp note 1.625%11/0 0.7 $11M 12M 0.93
Spdr S&p 500 Etf (SPY) 0.7 $11M 40k 271.11
Express Scripts Holding 0.6 $10M 133k 77.21
At&t (T) 0.6 $10M 313k 32.11
Herbalife Ltd conv 0.6 $9.6M 7.4M 1.30
Microchip Technology Inc sdcv 2.125%12/1 0.6 $9.5M 8.0M 1.19
JPMorgan Chase & Co. (JPM) 0.6 $9.3M 89k 104.20
Nxp Semiconductors N V (NXPI) 0.6 $9.3M 86k 109.26
Neurocrine Biosciences Inc Note 2.250 5/1 0.6 $9.3M 6.4M 1.45
Renewable Energy 0.6 $9.0M 503k 17.85
Finisar Corp note 0.500%12/1 0.6 $9.1M 9.1M 0.99
Exelon Corporation (EXC) 0.5 $8.6M 203k 42.60
Palo Alto Networks Inc note 7/0 0.5 $8.7M 4.7M 1.86
Tesla Motors Inc bond 0.5 $8.5M 7.6M 1.13
Occidental Petroleum Corporation (OXY) 0.5 $8.1M 97k 83.68
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.5 $8.2M 8.3M 0.98
Celanese Corporation (CE) 0.5 $7.8M 71k 111.07
Comcast Corporation (CMCSA) 0.5 $7.7M 235k 32.81
Array Biopharma Inc bond 0.5 $7.7M 5.8M 1.34
PG&E Corporation (PCG) 0.5 $7.3M 172k 42.57
Anthem (ELV) 0.4 $7.1M 30k 238.05
Bank of America Corporation (BAC) 0.4 $7.0M 248k 28.19
Laboratory Corp. of America Holdings 0.4 $7.0M 39k 179.53
Nxp Semiconductors N V dbcv 1.000% 12/0 0.4 $7.1M 5.8M 1.21
Repligen Corp note 2.125% 6/0 0.4 $7.0M 4.5M 1.55
Intercept Pharmas conv 0.4 $6.8M 7.8M 0.88
Lockheed Martin Corporation (LMT) 0.4 $6.7M 23k 295.45
Qiagen 0.4 $6.4M 5.0M 1.27
Caterpillar (CAT) 0.4 $6.2M 46k 135.67
Morgan Stanley (MS) 0.4 $6.1M 130k 47.40
SPDR Gold Trust (GLD) 0.4 $6.2M 52k 118.65
Illumina (ILMN) 0.4 $6.2M 22k 279.31
Exact Sciences Corp convertible/ 0.4 $6.3M 6.0M 1.05
Progressive Corporation (PGR) 0.4 $6.1M 104k 59.15
Cardinal Health (CAH) 0.4 $5.9M 120k 48.83
Stanley Black & Decker (SWK) 0.4 $5.9M 45k 132.80
Medidata Solutions Inc conv 0.3 $5.6M 4.0M 1.39
Northrop Grumman Corporation (NOC) 0.3 $5.3M 17k 307.71
Oasis Petroleum 0.3 $5.4M 415k 12.96
Goldman Sachs (GS) 0.3 $5.2M 24k 220.55
Halliburton Company (HAL) 0.3 $5.3M 118k 45.06
Honeywell International (HON) 0.3 $5.3M 37k 144.05
Pinnacle Foods Inc De 0.3 $5.2M 80k 65.06
Dermira Inc note 3.000% 5/1 0.3 $5.2M 6.3M 0.83
Lowe's Companies (LOW) 0.3 $5.0M 52k 95.58
United Parcel Service (UPS) 0.3 $5.0M 47k 106.23
General Mills (GIS) 0.3 $4.9M 111k 44.26
Edison International (EIX) 0.3 $5.0M 78k 63.27
Lululemon Athletica (LULU) 0.3 $4.8M 39k 124.84
Jazz Pharmaceuticals (JAZZ) 0.3 $4.9M 29k 172.31
Renewable Energy Group Inc mtnf 2.750% 6/1 0.3 $4.7M 3.4M 1.39
Booking Holdings (BKNG) 0.3 $4.8M 2.4k 2027.11
Cummins (CMI) 0.3 $4.7M 35k 133.07
E TRADE Financial Corporation 0.3 $4.4M 72k 61.17
El Paso Electric Company 0.3 $4.4M 75k 59.11
Nevro Corp note 1.750% 6/0 0.3 $4.4M 4.1M 1.09
Apple (AAPL) 0.3 $4.2M 23k 185.12
Nextera Energy (NEE) 0.3 $4.3M 26k 167.04
Everbridge Inc bond 0.3 $4.3M 2.9M 1.50
IAC/InterActive 0.2 $4.0M 27k 152.47
Raytheon Company 0.2 $4.1M 21k 193.20
Graphic Packaging Holding Company (GPK) 0.2 $4.1M 282k 14.51
Workday Inc cl a (WDAY) 0.2 $4.0M 33k 121.02
Perspecta 0.2 $4.1M 201k 20.55
PNC Financial Services (PNC) 0.2 $3.9M 29k 135.09
Citrix Systems 0.2 $3.9M 38k 104.83
KBR (KBR) 0.2 $3.9M 218k 17.92
StoneMor Partners 0.2 $4.0M 660k 6.03
Amazon (AMZN) 0.2 $3.8M 2.2k 1699.60
Celgene Corporation 0.2 $3.8M 49k 79.41
Tesla Motors (TSLA) 0.2 $3.8M 11k 342.95
Hollyfrontier Corp 0.2 $3.7M 54k 68.42
Microsoft Corporation (MSFT) 0.2 $3.6M 36k 98.62
Colfax Corporation 0.2 $3.5M 115k 30.64
Citigroup (C) 0.2 $3.7M 55k 66.93
Viper Energy Partners 0.2 $3.7M 115k 31.91
Citizens Financial (CFG) 0.2 $3.6M 92k 38.90
Tiffany & Co. 0.2 $3.5M 26k 131.58
Foot Locker (FL) 0.2 $3.4M 64k 52.65
ConocoPhillips (COP) 0.2 $3.5M 50k 69.63
Danaher Corporation (DHR) 0.2 $3.5M 35k 98.68
Prudential Financial (PRU) 0.2 $3.5M 38k 93.52
Mosaic (MOS) 0.2 $3.4M 121k 28.05
Berry Plastics (BERY) 0.2 $3.4M 74k 45.95
Eversource Energy (ES) 0.2 $3.5M 60k 58.60
Knight Swift Transn Hldgs (KNX) 0.2 $3.4M 88k 38.21
Waste Management (WM) 0.2 $3.2M 40k 81.34
Norfolk Southern (NSC) 0.2 $3.2M 21k 150.85
McKesson Corporation (MCK) 0.2 $3.4M 25k 133.39
eBay (EBAY) 0.2 $3.3M 91k 36.26
Fortune Brands (FBIN) 0.2 $3.2M 61k 53.69
Xpo Logistics Inc equity (XPO) 0.2 $3.2M 32k 100.17
Ctrip.com Inter Ltd. conv 0.2 $3.3M 2.7M 1.22
K2m Group Hldgs Inc bond 0.2 $3.3M 2.5M 1.31
McDonald's Corporation (MCD) 0.2 $3.2M 20k 156.70
Johnson & Johnson (JNJ) 0.2 $3.2M 26k 121.33
CarMax (KMX) 0.2 $3.1M 42k 72.86
Automatic Data Processing (ADP) 0.2 $3.1M 24k 134.15
Tyson Foods (TSN) 0.2 $3.0M 44k 68.84
Eagle Materials (EXP) 0.2 $3.2M 30k 104.95
Dana Holding Corporation (DAN) 0.2 $3.1M 152k 20.20
Voya Financial (VOYA) 0.2 $3.0M 65k 46.99
Packaging Corporation of America (PKG) 0.2 $3.0M 27k 111.78
Affiliated Managers (AMG) 0.2 $3.0M 20k 148.65
Comerica Incorporated (CMA) 0.2 $2.9M 32k 90.93
Novartis (NVS) 0.2 $3.0M 39k 75.55
Altria (MO) 0.2 $3.0M 53k 56.78
QEP Resources 0.2 $3.0M 244k 12.26
Santander Consumer Usa 0.2 $3.0M 155k 19.09
Paychex (PAYX) 0.2 $2.8M 41k 68.36
Dover Corporation (DOV) 0.2 $2.7M 37k 73.20
Ferro Corporation 0.2 $2.8M 135k 20.85
Walgreen Boots Alliance (WBA) 0.2 $2.7M 45k 60.02
Discover Financial Services (DFS) 0.2 $2.6M 37k 70.42
General Electric Company 0.2 $2.6M 188k 13.61
Nuance Communications 0.2 $2.7M 193k 13.89
United Rentals (URI) 0.2 $2.6M 18k 147.63
Philip Morris International (PM) 0.2 $2.6M 33k 80.73
Gilead Sciences (GILD) 0.2 $2.6M 36k 70.85
General Dynamics Corporation (GD) 0.2 $2.6M 14k 186.43
Visa (V) 0.2 $2.6M 19k 132.46
Industries N shs - a - (LYB) 0.2 $2.6M 23k 109.83
General Motors Company (GM) 0.2 $2.6M 65k 39.39
Spdr Ser Tr cmn (FLRN) 0.2 $2.6M 85k 30.75
Ringcentral (RNG) 0.2 $2.6M 37k 70.35
Zendesk 0.2 $2.7M 49k 54.49
Whiting Petroleum Corp 0.2 $2.6M 49k 52.72
FedEx Corporation (FDX) 0.1 $2.5M 11k 227.05
Newmont Mining Corporation (NEM) 0.1 $2.5M 67k 37.71
Adobe Systems Incorporated (ADBE) 0.1 $2.4M 9.8k 243.76
Valero Energy Corporation (VLO) 0.1 $2.4M 22k 110.85
International Business Machines (IBM) 0.1 $2.5M 18k 139.72
J.M. Smucker Company (SJM) 0.1 $2.5M 23k 107.49
Constellation Brands (STZ) 0.1 $2.5M 12k 218.85
FMC Corporation (FMC) 0.1 $2.5M 28k 89.21
Southwest Airlines (LUV) 0.1 $2.4M 47k 50.88
Atlantic Power Corporation 0.1 $2.5M 1.1M 2.20
Essent (ESNT) 0.1 $2.5M 70k 35.81
Biomarin Pharmaceutical Inc note 0.750%10/1 0.1 $2.5M 2.4M 1.06
Pure Storage Inc - Class A (PSTG) 0.1 $2.4M 100k 23.88
Medicines Company conv 0.1 $2.4M 2.0M 1.22
Twilio Inc cl a (TWLO) 0.1 $2.4M 43k 56.02
Wyndham Hotels And Resorts (WH) 0.1 $2.5M 43k 58.83
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.3M 54k 43.32
Wal-Mart Stores (WMT) 0.1 $2.3M 27k 85.66
Union Pacific Corporation (UNP) 0.1 $2.3M 16k 141.70
Nike (NKE) 0.1 $2.3M 29k 79.70
Aspen Insurance Holdings 0.1 $2.3M 56k 40.69
Baidu (BIDU) 0.1 $2.2M 9.2k 243.05
Zions Bancorporation (ZION) 0.1 $2.2M 42k 52.69
Armstrong World Industries (AWI) 0.1 $2.4M 38k 63.14
Trinity Industries (TRN) 0.1 $2.2M 66k 34.26
BorgWarner (BWA) 0.1 $2.4M 55k 43.16
Marathon Petroleum Corp (MPC) 0.1 $2.2M 32k 70.17
stock 0.1 $2.2M 23k 99.13
Viavi Solutions Inc equities (VIAV) 0.1 $2.3M 224k 10.24
Costco Wholesale Corporation (COST) 0.1 $2.1M 10k 208.98
Lennar Corporation (LEN) 0.1 $2.1M 40k 52.50
J.B. Hunt Transport Services (JBHT) 0.1 $2.1M 18k 121.54
SVB Financial (SIVBQ) 0.1 $2.1M 7.3k 288.70
Darden Restaurants (DRI) 0.1 $2.1M 20k 107.06
UnitedHealth (UNH) 0.1 $2.1M 8.6k 245.31
Jacobs Engineering 0.1 $2.1M 33k 63.49
Murphy Oil Corporation (MUR) 0.1 $2.1M 63k 33.77
Oracle Corporation (ORCL) 0.1 $2.2M 49k 44.05
Synaptics, Incorporated (SYNA) 0.1 $2.2M 44k 50.34
Bio-Rad Laboratories (BIO) 0.1 $2.1M 7.4k 288.48
Ingersoll-rand Co Ltd-cl A 0.1 $2.1M 23k 89.74
Cheniere Energy (LNG) 0.1 $2.2M 34k 65.19
McCormick & Company, Incorporated (MKC) 0.1 $2.1M 18k 116.11
Teck Resources Ltd cl b (TECK) 0.1 $2.1M 82k 25.45
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $2.2M 50k 43.73
Wpx Energy 0.1 $2.2M 120k 18.03
Zoetis Inc Cl A (ZTS) 0.1 $2.1M 24k 85.20
Gaming & Leisure Pptys (GLPI) 0.1 $2.1M 60k 35.81
Yandex N V debt 1.125%12/1 0.1 $2.2M 2.2M 0.99
Allergan 0.1 $2.2M 13k 166.75
Dell Technologies Inc Class V equity 0.1 $2.2M 26k 84.56
Hilton Worldwide Holdings (HLT) 0.1 $2.1M 27k 79.16
NRG Energy (NRG) 0.1 $1.9M 63k 30.71
V.F. Corporation (VFC) 0.1 $1.9M 24k 81.53
Cincinnati Financial Corporation (CINF) 0.1 $1.9M 29k 66.87
Equity Residential (EQR) 0.1 $2.0M 31k 63.68
MSC Industrial Direct (MSM) 0.1 $1.9M 23k 84.85
Parker-Hannifin Corporation (PH) 0.1 $2.0M 13k 155.88
TJX Companies (TJX) 0.1 $1.9M 21k 95.09
FactSet Research Systems (FDS) 0.1 $2.0M 10k 198.09
Ii-vi 0.1 $2.0M 46k 43.44
Varian Medical Systems 0.1 $2.0M 18k 113.74
Quanta Services (PWR) 0.1 $1.9M 57k 33.40
Juniper Networks (JNPR) 0.1 $2.0M 72k 27.43
iShares Russell 2000 Index (IWM) 0.1 $1.9M 12k 163.87
Huntsman Corporation (HUN) 0.1 $2.0M 68k 29.20
Essex Property Trust (ESS) 0.1 $1.9M 7.9k 239.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.9M 8.1k 233.46
Urban Outfitters (URBN) 0.1 $1.9M 43k 44.55
Regency Centers Corporation (REG) 0.1 $1.9M 30k 62.09
Te Connectivity Ltd for (TEL) 0.1 $1.9M 22k 90.04
Marriott Vacations Wrldwde Cp (VAC) 0.1 $2.0M 18k 112.94
Ubiquiti Networks 0.1 $2.0M 23k 84.71
Pdc Energy 0.1 $1.9M 32k 60.47
Lumentum Hldgs (LITE) 0.1 $2.0M 35k 57.90
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.1 $1.9M 2.0M 0.97
Ggp 0.1 $1.9M 94k 20.43
Lear Corporation (LEA) 0.1 $1.7M 9.3k 185.80
Hartford Financial Services (HIG) 0.1 $1.9M 36k 51.14
FirstEnergy (FE) 0.1 $1.9M 52k 35.91
Bristol Myers Squibb (BMY) 0.1 $1.8M 32k 55.34
H&R Block (HRB) 0.1 $1.8M 80k 22.79
Avery Dennison Corporation (AVY) 0.1 $1.8M 18k 102.12
Regions Financial Corporation (RF) 0.1 $1.7M 97k 17.78
Emerson Electric (EMR) 0.1 $1.7M 25k 69.15
Agilent Technologies Inc C ommon (A) 0.1 $1.9M 30k 61.84
Marriott International (MAR) 0.1 $1.8M 15k 126.63
Arch Capital Group (ACGL) 0.1 $1.9M 70k 26.46
Ametek (AME) 0.1 $1.8M 25k 72.16
RealPage 0.1 $1.8M 33k 55.10
Teva Pharm Finance Llc Cvt cv bnd 0.1 $1.9M 2.0M 0.93
Cnh Industrial (CNH) 0.1 $1.8M 171k 10.53
Conduent Incorporate (CNDT) 0.1 $1.8M 102k 18.17
Extraction Oil And Gas 0.1 $1.8M 123k 14.69
Dxc Technology (DXC) 0.1 $1.7M 21k 80.61
Cisco Systems (CSCO) 0.1 $1.7M 40k 43.03
Sealed Air (SEE) 0.1 $1.7M 39k 42.46
Akamai Technologies (AKAM) 0.1 $1.6M 22k 73.22
Xilinx 0.1 $1.6M 25k 65.24
Kroger (KR) 0.1 $1.7M 59k 28.45
Yum! Brands (YUM) 0.1 $1.6M 20k 78.20
DISH Network 0.1 $1.7M 51k 33.62
C.H. Robinson Worldwide (CHRW) 0.1 $1.6M 19k 83.64
Verisk Analytics (VRSK) 0.1 $1.7M 16k 107.64
MKS Instruments (MKSI) 0.1 $1.7M 18k 95.68
Atlas Air Worldwide Holdings 0.1 $1.6M 22k 71.71
Braskem SA (BAK) 0.1 $1.6M 60k 26.00
Aspen Technology 0.1 $1.7M 18k 92.73
Shutterfly 0.1 $1.7M 19k 90.04
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $1.6M 43k 35.93
Burlington Stores (BURL) 0.1 $1.7M 11k 150.51
Alphabet Inc Class A cs (GOOGL) 0.1 $1.6M 1.4k 1129.17
Cotiviti Hldgs 0.1 $1.7M 39k 44.13
Vistra Energy (VST) 0.1 $1.6M 68k 23.65
Baker Hughes A Ge Company (BKR) 0.1 $1.7M 51k 33.03
CSX Corporation (CSX) 0.1 $1.4M 23k 63.79
Republic Services (RSG) 0.1 $1.4M 21k 68.38
Abbott Laboratories (ABT) 0.1 $1.5M 25k 61.00
American Eagle Outfitters (AEO) 0.1 $1.5M 63k 23.26
Bed Bath & Beyond 0.1 $1.5M 75k 19.93
Carnival Corporation (CCL) 0.1 $1.5M 27k 57.31
NVIDIA Corporation (NVDA) 0.1 $1.5M 6.4k 236.85
ABM Industries (ABM) 0.1 $1.4M 49k 29.17
Haemonetics Corporation (HAE) 0.1 $1.4M 16k 89.67
Red Hat 0.1 $1.4M 11k 134.39
Capital One Financial (COF) 0.1 $1.5M 16k 91.88
Target Corporation (TGT) 0.1 $1.4M 18k 76.14
Canadian Pacific Railway 0.1 $1.4M 7.8k 183.08
Canadian Natural Resources (CNQ) 0.1 $1.5M 40k 36.06
Magna Intl Inc cl a (MGA) 0.1 $1.5M 26k 58.14
Marathon Oil Corporation (MRO) 0.1 $1.5M 70k 20.86
Delta Air Lines (DAL) 0.1 $1.5M 30k 49.54
W.R. Grace & Co. 0.1 $1.4M 19k 73.31
Oshkosh Corporation (OSK) 0.1 $1.4M 20k 70.33
Monolithic Power Systems (MPWR) 0.1 $1.4M 11k 133.68
ICU Medical, Incorporated (ICUI) 0.1 $1.5M 5.2k 293.73
Allison Transmission Hldngs I (ALSN) 0.1 $1.4M 34k 40.48
Arista Networks (ANET) 0.1 $1.5M 5.8k 257.41
Virtu Financial Inc Class A (VIRT) 0.1 $1.4M 54k 26.55
Godaddy Inc cl a (GDDY) 0.1 $1.4M 20k 70.60
Huron Consulting Group I 1.25% cvbond 0.1 $1.4M 1.5M 0.94
Ent 2 3/4 2/15/35 convertible bond 0.1 $1.5M 2.0M 0.73
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond 0.1 $1.5M 1.5M 1.02
Schneider National Inc cl b (SNDR) 0.1 $1.5M 56k 27.51
Nvent Electric Plc Voting equities (NVT) 0.1 $1.5M 61k 25.09
Melco Crown Entertainment (MLCO) 0.1 $1.3M 47k 28.01
Principal Financial (PFG) 0.1 $1.2M 23k 52.96
Total System Services 0.1 $1.4M 16k 84.54
SEI Investments Company (SEIC) 0.1 $1.3M 20k 62.52
Coca-Cola Company (KO) 0.1 $1.3M 29k 43.88
Incyte Corporation (INCY) 0.1 $1.4M 20k 66.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.3M 7.9k 169.90
Walt Disney Company (DIS) 0.1 $1.3M 12k 104.77
3M Company (MMM) 0.1 $1.3M 6.6k 196.67
Wells Fargo & Company (WFC) 0.1 $1.3M 23k 55.44
Electronic Arts (EA) 0.1 $1.3M 9.0k 141.04
DaVita (DVA) 0.1 $1.2M 18k 69.44
Analog Devices (ADI) 0.1 $1.3M 14k 95.90
Eastman Chemical Company (EMN) 0.1 $1.2M 13k 100.00
Stryker Corporation (SYK) 0.1 $1.3M 7.9k 168.82
AutoZone (AZO) 0.1 $1.3M 1.9k 670.71
AvalonBay Communities (AVB) 0.1 $1.3M 7.7k 171.94
Pioneer Natural Resources 0.1 $1.3M 7.0k 189.21
Louisiana-Pacific Corporation (LPX) 0.1 $1.3M 48k 27.22
Steel Dynamics (STLD) 0.1 $1.4M 30k 45.95
Concho Resources 0.1 $1.2M 9.0k 138.33
Intuit (INTU) 0.1 $1.3M 6.5k 204.29
Cree 0.1 $1.3M 30k 41.59
Deckers Outdoor Corporation (DECK) 0.1 $1.4M 12k 112.88
Kansas City Southern 0.1 $1.3M 12k 105.97
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $1.3M 43k 30.15
Cdw (CDW) 0.1 $1.3M 16k 80.81
Veeva Sys Inc cl a (VEEV) 0.1 $1.3M 17k 76.87
Navient Corporation equity (NAVI) 0.1 $1.3M 96k 13.03
Grubhub 0.1 $1.3M 13k 104.89
Keysight Technologies (KEYS) 0.1 $1.4M 23k 59.01
Medtronic (MDT) 0.1 $1.3M 15k 85.59
Penumbra (PEN) 0.1 $1.3M 9.2k 138.11
Nutanix Inc cl a (NTNX) 0.1 $1.4M 27k 51.57
Delphi Automotive Inc international (APTV) 0.1 $1.2M 14k 91.56
Evolent Health Inc bond 0.1 $1.4M 1.2M 1.14
Spotify Technology Sa (SPOT) 0.1 $1.3M 7.7k 168.19
State Street Corporation (STT) 0.1 $1.2M 13k 93.12
Lincoln National Corporation (LNC) 0.1 $1.1M 18k 62.27
Dun & Bradstreet Corporation 0.1 $1.1M 9.3k 122.64
International Paper Company (IP) 0.1 $1.1M 22k 52.08
Western Digital (WDC) 0.1 $1.2M 16k 77.41
Whirlpool Corporation (WHR) 0.1 $1.1M 7.4k 146.18
Synopsys (SNPS) 0.1 $1.1M 13k 85.59
Air Products & Chemicals (APD) 0.1 $1.1M 7.1k 155.76
Anadarko Petroleum Corporation 0.1 $1.2M 17k 73.24
Diageo (DEO) 0.1 $1.2M 8.3k 143.99
Maxim Integrated Products 0.1 $1.1M 19k 58.64
Procter & Gamble Company (PG) 0.1 $1.1M 14k 78.08
Manpower (MAN) 0.1 $1.2M 14k 86.08
Deluxe Corporation (DLX) 0.1 $1.1M 17k 66.21
Dollar Tree (DLTR) 0.1 $1.1M 13k 85.02
Fiserv (FI) 0.1 $1.1M 15k 74.11
Public Service Enterprise (PEG) 0.1 $1.2M 22k 54.15
Donaldson Company (DCI) 0.1 $1.1M 24k 45.10
Estee Lauder Companies (EL) 0.1 $1.1M 7.7k 142.69
CF Industries Holdings (CF) 0.1 $1.1M 24k 44.39
Regal-beloit Corporation (RRX) 0.1 $1.2M 15k 81.80
Hill-Rom Holdings 0.1 $1.1M 12k 87.35
Pegasystems (PEGA) 0.1 $1.2M 22k 54.82
British American Tobac (BTI) 0.1 $1.1M 22k 50.47
Navistar International Corporation 0.1 $1.2M 30k 40.71
American International (AIG) 0.1 $1.1M 21k 53.02
Liberty Property Trust 0.1 $1.1M 25k 44.34
Insulet Corporation (PODD) 0.1 $1.1M 13k 85.67
Garmin (GRMN) 0.1 $1.2M 20k 61.00
Ralph Lauren Corp (RL) 0.1 $1.2M 9.5k 125.76
Xylem (XYL) 0.1 $1.2M 18k 67.38
Epam Systems (EPAM) 0.1 $1.1M 9.0k 124.30
Ingredion Incorporated (INGR) 0.1 $1.1M 9.7k 110.70
Pbf Energy Inc cl a (PBF) 0.1 $1.2M 28k 41.92
Hd Supply 0.1 $1.1M 26k 42.88
Envestnet Inc note 1.750%12/1 0.1 $1.1M 1.1M 1.06
Univar 0.1 $1.1M 43k 26.23
Westrock (WRK) 0.1 $1.2M 21k 57.02
Hp (HPQ) 0.1 $1.1M 50k 22.69
Lexicon note5 0.1 $1.1M 709k 1.61
Us Foods Hldg Corp call (USFD) 0.1 $1.1M 30k 37.81
Athene Holding Ltd Cl A 0.1 $1.2M 28k 43.85
Theravance Biopharma Inc note 3.250%11/0 0.1 $1.2M 1.2M 0.99
Tellurian (TELL) 0.1 $1.1M 128k 8.32
Encompass Health Corp (EHC) 0.1 $1.1M 16k 67.75
Legacy Acquisition Corp 0.1 $1.2M 120k 9.62
Sociedad Quimica y Minera (SQM) 0.1 $961k 20k 48.05
China Mobile 0.1 $1.0M 23k 44.39
Taiwan Semiconductor Mfg (TSM) 0.1 $1.0M 28k 36.57
TD Ameritrade Holding 0.1 $978k 18k 54.78
Ecolab (ECL) 0.1 $903k 6.4k 140.37
Exxon Mobil Corporation (XOM) 0.1 $1.0M 13k 82.72
M&T Bank Corporation (MTB) 0.1 $994k 5.8k 170.23
Eli Lilly & Co. (LLY) 0.1 $919k 11k 85.31
Pfizer (PFE) 0.1 $976k 27k 36.28
ResMed (RMD) 0.1 $929k 9.0k 103.58
Ameren Corporation (AEE) 0.1 $960k 16k 60.84
Consolidated Edison (ED) 0.1 $936k 12k 77.99
Pulte (PHM) 0.1 $908k 32k 28.75
Apache Corporation 0.1 $914k 20k 46.75
Continental Resources 0.1 $958k 15k 64.74
Curtiss-Wright (CW) 0.1 $921k 7.7k 119.04
Ryder System (R) 0.1 $978k 14k 71.88
Trimble Navigation (TRMB) 0.1 $978k 30k 32.85
Boeing Company (BA) 0.1 $981k 2.9k 335.38
Intel Corporation (INTC) 0.1 $969k 20k 49.72
Apartment Investment and Management 0.1 $905k 21k 42.28
Entegris (ENTG) 0.1 $976k 29k 33.90
International Flavors & Fragrances (IFF) 0.1 $939k 7.6k 123.98
Universal Health Services (UHS) 0.1 $985k 8.8k 111.48
Helmerich & Payne (HP) 0.1 $921k 14k 63.77
American Electric Power Company (AEP) 0.1 $935k 14k 69.22
White Mountains Insurance Gp (WTM) 0.1 $923k 1.0k 906.68
Patterson Companies (PDCO) 0.1 $996k 44k 22.67
Bce (BCE) 0.1 $954k 24k 40.47
Old Republic International Corporation (ORI) 0.1 $1.0M 51k 19.91
Applied Materials (AMAT) 0.1 $1.0M 22k 46.17
Take-Two Interactive Software (TTWO) 0.1 $1.0M 8.9k 118.40
Western Alliance Bancorporation (WAL) 0.1 $957k 17k 56.60
Herbalife Ltd Com Stk (HLF) 0.1 $1.1M 20k 53.76
Quest Diagnostics Incorporated (DGX) 0.1 $1.0M 9.1k 109.98
Raymond James Financial (RJF) 0.1 $965k 11k 89.36
Teleflex Incorporated (TFX) 0.1 $982k 3.7k 268.23
Hancock Holding Company (HWC) 0.1 $935k 20k 46.65
Integra LifeSciences Holdings (IART) 0.1 $905k 14k 64.38
PacWest Ban 0.1 $1.0M 20k 49.41
Westlake Chemical Corporation (WLK) 0.1 $1.0M 9.3k 107.58
Teradyne (TER) 0.1 $957k 25k 38.06
EQT Corporation (EQT) 0.1 $978k 18k 55.18
Masimo Corporation (MASI) 0.1 $924k 9.5k 97.65
Oneok (OKE) 0.1 $1.0M 15k 69.83
KAR Auction Services (KAR) 0.1 $941k 17k 54.77
Valeant Pharmaceuticals Int 0.1 $958k 41k 23.24
Inphi Corporation 0.1 $952k 29k 32.60
Tripadvisor (TRIP) 0.1 $916k 16k 55.70
Proofpoint 0.1 $1.1M 9.1k 115.34
Liberty Global Inc Com Ser A 0.1 $923k 34k 27.55
American Airls (AAL) 0.1 $1.1M 28k 37.95
Brixmor Prty (BRX) 0.1 $969k 56k 17.43
Pentair cs (PNR) 0.1 $985k 23k 42.09
Parsley Energy Inc-class A 0.1 $968k 32k 30.27
Sabre (SABR) 0.1 $911k 37k 24.63
Paycom Software (PAYC) 0.1 $1.0M 10k 98.80
Healthequity (HQY) 0.1 $926k 12k 75.07
Paramount Group Inc reit (PGRE) 0.1 $1.0M 67k 15.40
Box Inc cl a (BOX) 0.1 $1.0M 42k 24.98
Hewlett Packard Enterprise (HPE) 0.1 $923k 63k 14.62
National Grid (NGG) 0.1 $1.0M 18k 55.84
Xerox 0.1 $989k 41k 23.99
Zillow Group Inc note 2.000%12/0 0.1 $928k 731k 1.27
Jefferies Finl Group (JEF) 0.1 $1.0M 45k 22.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $738k 6.1k 120.33
Reinsurance Group of America (RGA) 0.1 $803k 6.0k 133.54
Brookfield Asset Management 0.1 $811k 20k 40.52
Microchip Technology (MCHP) 0.1 $824k 9.1k 90.91
Travelers Companies (TRV) 0.1 $757k 6.2k 122.41
Commercial Metals Company (CMC) 0.1 $901k 43k 21.11
Bemis Company 0.1 $767k 18k 42.22
Masco Corporation (MAS) 0.1 $804k 22k 37.42
Mohawk Industries (MHK) 0.1 $802k 3.7k 214.27
American Financial (AFG) 0.1 $882k 8.2k 107.34
Merck & Co (MRK) 0.1 $807k 13k 60.68
Texas Instruments Incorporated (TXN) 0.1 $867k 7.9k 110.24
Encana Corp 0.1 $846k 65k 13.05
Torchmark Corporation 0.1 $771k 9.5k 81.45
Illinois Tool Works (ITW) 0.1 $815k 5.9k 138.51
Fifth Third Ban (FITB) 0.1 $806k 28k 28.70
FLIR Systems 0.1 $824k 16k 51.99
East West Ban (EWBC) 0.1 $852k 13k 65.23
Patterson-UTI Energy (PTEN) 0.1 $787k 44k 18.01
Axis Capital Holdings (AXS) 0.1 $838k 15k 55.61
Wynn Resorts (WYNN) 0.1 $842k 5.0k 167.26
Amdocs Ltd ord (DOX) 0.1 $856k 13k 66.15
Eaton Vance 0.1 $758k 15k 52.22
BGC Partners 0.1 $776k 69k 11.32
Owens-Illinois 0.1 $773k 46k 16.82
Evercore Partners (EVR) 0.1 $799k 7.6k 105.45
Reliance Steel & Aluminum (RS) 0.1 $747k 8.5k 87.54
Bruker Corporation (BRKR) 0.1 $801k 28k 29.06
Cinemark Holdings (CNK) 0.1 $852k 24k 35.10
Copa Holdings Sa-class A (CPA) 0.1 $780k 8.2k 94.58
Kilroy Realty Corporation (KRC) 0.1 $847k 11k 75.67
Oil States International (OIS) 0.1 $869k 27k 32.11
Textron (TXT) 0.1 $868k 13k 65.90
Molina Healthcare (MOH) 0.1 $876k 8.9k 97.95
Duke Realty Corporation 0.1 $754k 26k 29.02
Realty Income (O) 0.1 $743k 14k 53.79
First American Financial (FAF) 0.1 $827k 16k 51.71
Hyatt Hotels Corporation (H) 0.1 $782k 10k 77.11
AECOM Technology Corporation (ACM) 0.1 $813k 25k 33.04
Ball Corporation (BALL) 0.1 $841k 24k 35.56
Pinnacle West Capital Corporation (PNW) 0.1 $760k 9.4k 80.54
Udr (UDR) 0.1 $842k 22k 37.52
Genpact (G) 0.1 $880k 30k 28.92
Embraer S A (ERJ) 0.1 $875k 35k 24.90
Hldgs (UAL) 0.1 $768k 11k 69.75
FleetCor Technologies 0.1 $857k 4.1k 210.67
Meritor 0.1 $879k 43k 20.60
Prologis (PLD) 0.1 $806k 12k 65.73
Telephone And Data Systems (TDS) 0.1 $862k 32k 27.41
Flagstar Ban 0.1 $772k 23k 34.28
Abbvie (ABBV) 0.1 $892k 9.6k 92.67
Intercept Pharmaceuticals In 0.1 $789k 9.4k 83.94
Bright Horizons Fam Sol In D (BFAM) 0.1 $802k 7.8k 102.47
Norwegian Cruise Line Hldgs (NCLH) 0.1 $781k 17k 47.25
Rexford Industrial Realty Inc reit (REXR) 0.1 $854k 27k 31.38
Aramark Hldgs (ARMK) 0.1 $812k 22k 37.11
Vodafone Group New Adr F (VOD) 0.1 $778k 32k 24.32
Ally Financial (ALLY) 0.1 $751k 29k 26.25
New Relic 0.1 $841k 8.4k 100.54
Pra Health Sciences 0.1 $773k 8.3k 93.41
Bwx Technologies (BWXT) 0.1 $859k 14k 62.35
Edgewell Pers Care (EPC) 0.1 $809k 16k 50.49
Transunion (TRU) 0.1 $883k 12k 71.67
Madison Square Garden Cl A (MSGS) 0.1 $789k 2.5k 310.39
Hubbell (HUBB) 0.1 $865k 8.2k 105.75
Ashland (ASH) 0.1 $881k 11k 78.20
Versum Matls 0.1 $850k 23k 37.17
Okta Inc cl a (OKTA) 0.1 $826k 16k 50.40
Gardner Denver Hldgs 0.1 $780k 27k 29.39
Iqvia Holdings (IQV) 0.1 $885k 8.9k 99.77
Cnx Resources Corporation (CNX) 0.1 $896k 50k 17.78
Adt (ADT) 0.1 $885k 102k 8.65
Aegean Marine Pete Network I bond 0.1 $802k 2.3M 0.35
Evergy (EVRG) 0.1 $796k 14k 56.16
Broadridge Financial Solutions (BR) 0.0 $698k 6.1k 115.03
Ameriprise Financial (AMP) 0.0 $646k 4.6k 139.80
People's United Financial 0.0 $644k 36k 18.09
Berkshire Hathaway (BRK.B) 0.0 $708k 3.8k 186.56
Bunge 0.0 $698k 10k 69.72
Cameco Corporation (CCJ) 0.0 $730k 65k 11.25
Cullen/Frost Bankers (CFR) 0.0 $712k 6.6k 108.17
Edwards Lifesciences (EW) 0.0 $613k 4.2k 145.47
Franklin Resources (BEN) 0.0 $671k 21k 32.05
Kohl's Corporation (KSS) 0.0 $610k 8.4k 72.95
LKQ Corporation (LKQ) 0.0 $682k 21k 31.88
NetApp (NTAP) 0.0 $645k 8.2k 78.49
Nucor Corporation (NUE) 0.0 $660k 11k 62.46
Zebra Technologies (ZBRA) 0.0 $621k 4.3k 143.15
Global Payments (GPN) 0.0 $648k 5.8k 111.46
Verisign (VRSN) 0.0 $692k 5.0k 137.36
CACI International (CACI) 0.0 $722k 4.3k 168.57
Allstate Corporation (ALL) 0.0 $655k 7.2k 91.28
BB&T Corporation 0.0 $644k 13k 50.46
Domtar Corp 0.0 $651k 14k 47.76
Honda Motor (HMC) 0.0 $606k 21k 29.28
Toll Brothers (TOL) 0.0 $608k 16k 36.99
D.R. Horton (DHI) 0.0 $623k 15k 40.98
ProAssurance Corporation (PRA) 0.0 $647k 18k 35.46
Omni (OMC) 0.0 $610k 8.0k 76.25
Fastenal Company (FAST) 0.0 $698k 15k 48.13
Goldcorp 0.0 $578k 42k 13.72
ON Semiconductor (ON) 0.0 $576k 26k 22.24
Silgan Holdings (SLGN) 0.0 $624k 23k 26.84
Wyndham Worldwide Corporation 0.0 $662k 15k 44.29
Advanced Energy Industries (AEIS) 0.0 $595k 10k 58.09
Ares Capital Corporation (ARCC) 0.0 $644k 39k 16.44
Littelfuse (LFUS) 0.0 $595k 2.6k 228.14
American Campus Communities 0.0 $718k 17k 42.86
Assured Guaranty (AGO) 0.0 $730k 20k 35.71
Align Technology (ALGN) 0.0 $648k 1.9k 342.31
Acuity Brands (AYI) 0.0 $594k 5.1k 115.90
Chipotle Mexican Grill (CMG) 0.0 $598k 1.4k 431.46
InterDigital (IDCC) 0.0 $729k 9.0k 80.94
Nordson Corporation (NDSN) 0.0 $614k 4.8k 128.45
Semtech Corporation (SMTC) 0.0 $691k 15k 47.07
Cal-Maine Foods (CALM) 0.0 $588k 13k 45.87
Ida (IDA) 0.0 $636k 6.9k 92.23
Old Dominion Freight Line (ODFL) 0.0 $598k 4.0k 149.05
Bk Nova Cad (BNS) 0.0 $687k 12k 57.23
F5 Networks (FFIV) 0.0 $614k 3.6k 172.47
Chart Industries (GTLS) 0.0 $578k 9.4k 61.69
Dex (DXCM) 0.0 $617k 6.5k 94.94
Greenbrier Companies (GBX) 0.0 $576k 11k 52.80
Senior Housing Properties Trust 0.0 $732k 40k 18.10
Mednax (MD) 0.0 $644k 15k 43.29
Manulife Finl Corp (MFC) 0.0 $678k 38k 17.97
Macerich Company (MAC) 0.0 $663k 12k 56.84
CBOE Holdings (CBOE) 0.0 $618k 5.9k 104.01
Mellanox Technologies 0.0 $723k 8.6k 84.26
Weingarten Realty Investors 0.0 $689k 22k 30.82
Camden Property Trust (CPT) 0.0 $595k 6.5k 91.15
EXACT Sciences Corporation (EXAS) 0.0 $654k 11k 59.76
SPECTRUM BRANDS Hldgs 0.0 $709k 20k 34.95
Piedmont Office Realty Trust (PDM) 0.0 $671k 34k 19.92
Vectren Corporation 0.0 $721k 10k 71.44
Hca Holdings (HCA) 0.0 $615k 6.0k 102.60
Kosmos Energy 0.0 $636k 77k 8.27
Rlj Lodging Trust (RLJ) 0.0 $622k 28k 22.05
Expedia (EXPE) 0.0 $587k 4.9k 120.16
American Tower Reit (AMT) 0.0 $721k 5.0k 144.20
J Global (ZD) 0.0 $727k 8.4k 86.62
Us Silica Hldgs (SLCA) 0.0 $659k 26k 25.71
Rexnord 0.0 $597k 21k 29.06
Facebook Inc cl a (META) 0.0 $666k 3.4k 194.40
Bloomin Brands (BLMN) 0.0 $711k 35k 20.11
Fireeye 0.0 $583k 38k 15.39
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $624k 37k 17.09
Platform Specialty Prods Cor 0.0 $600k 52k 11.60
Investors Ban 0.0 $674k 53k 12.80
Synovus Finl (SNV) 0.0 $681k 13k 52.84
Kite Rlty Group Tr (KRG) 0.0 $705k 41k 17.08
Cdk Global Inc equities 0.0 $687k 11k 65.04
Synchrony Financial (SYF) 0.0 $648k 19k 33.36
Momo 0.0 $703k 16k 43.48
International Game Technology (IGT) 0.0 $720k 31k 23.26
Spx Flow 0.0 $657k 15k 43.80
Performance Food (PFGC) 0.0 $726k 20k 36.70
First Data 0.0 $696k 33k 20.94
First Hawaiian (FHB) 0.0 $668k 23k 29.01
Alcoa (AA) 0.0 $619k 13k 46.85
Hilton Grand Vacations (HGV) 0.0 $649k 19k 34.70
Uniti Group Inc Com reit (UNIT) 0.0 $624k 31k 20.04
Cloudera 0.0 $638k 47k 13.64
Delphi Technologies 0.0 $664k 15k 45.48
Mongodb Inc. Class A (MDB) 0.0 $616k 12k 49.61
BP (BP) 0.0 $432k 9.5k 45.61
Loews Corporation (L) 0.0 $560k 12k 48.27
Tenaris (TS) 0.0 $562k 15k 36.40
Annaly Capital Management 0.0 $461k 45k 10.30
U.S. Bancorp (USB) 0.0 $454k 9.1k 50.00
Arthur J. Gallagher & Co. (AJG) 0.0 $446k 6.8k 65.27
Interactive Brokers (IBKR) 0.0 $420k 6.5k 64.49
CBS Corporation 0.0 $525k 9.3k 56.18
Chevron Corporation (CVX) 0.0 $430k 3.4k 126.28
Cerner Corporation 0.0 $458k 7.7k 59.80
Harsco Corporation (NVRI) 0.0 $436k 20k 22.12
Lincoln Electric Holdings (LECO) 0.0 $439k 5.0k 87.80
Polaris Industries (PII) 0.0 $541k 4.4k 122.09
Royal Caribbean Cruises (RCL) 0.0 $568k 5.5k 103.61
T. Rowe Price (TROW) 0.0 $564k 4.9k 116.05
Teradata Corporation (TDC) 0.0 $476k 12k 40.19
W.W. Grainger (GWW) 0.0 $450k 1.5k 308.22
Granite Construction (GVA) 0.0 $552k 9.9k 55.65
Timken Company (TKR) 0.0 $496k 11k 43.52
Vishay Intertechnology (VSH) 0.0 $573k 25k 23.22
Coherent 0.0 $521k 3.3k 156.36
LifePoint Hospitals 0.0 $439k 9.0k 48.84
MDU Resources (MDU) 0.0 $557k 19k 28.69
SkyWest (SKYW) 0.0 $570k 11k 51.87
Crane 0.0 $477k 6.0k 80.14
WellCare Health Plans 0.0 $495k 2.0k 246.15
Integrated Device Technology 0.0 $497k 16k 31.90
AGCO Corporation (AGCO) 0.0 $468k 7.7k 60.78
Sotheby's 0.0 $519k 9.6k 54.30
Amgen (AMGN) 0.0 $446k 2.4k 184.45
Colgate-Palmolive Company (CL) 0.0 $438k 6.8k 64.87
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $515k 67k 7.66
Schlumberger (SLB) 0.0 $533k 8.0k 66.99
Echostar Corporation (SATS) 0.0 $490k 11k 44.39
SL Green Realty 0.0 $419k 4.2k 100.55
Hershey Company (HSY) 0.0 $510k 5.5k 93.07
WESCO International (WCC) 0.0 $436k 7.6k 57.11
Service Corporation International (SCI) 0.0 $481k 13k 35.82
Churchill Downs (CHDN) 0.0 $435k 1.5k 296.32
Vornado Realty Trust (VNO) 0.0 $418k 5.7k 73.96
CoStar (CSGP) 0.0 $505k 1.2k 412.58
American National Insurance Company 0.0 $469k 3.9k 119.64
Thor Industries (THO) 0.0 $413k 4.2k 97.50
Pos (PKX) 0.0 $428k 5.8k 74.14
Zimmer Holdings (ZBH) 0.0 $414k 3.7k 111.50
Southwest Gas Corporation (SWX) 0.0 $556k 7.3k 76.22
Allscripts Healthcare Solutions (MDRX) 0.0 $506k 42k 12.00
Dycom Industries (DY) 0.0 $473k 5.0k 94.60
Insight Enterprises (NSIT) 0.0 $450k 9.2k 48.96
Key (KEY) 0.0 $475k 24k 19.54
Rogers Communications -cl B (RCI) 0.0 $484k 10k 47.44
Abiomed 0.0 $509k 1.2k 408.84
Korn/Ferry International (KFY) 0.0 $458k 7.4k 61.93
Columbia Sportswear Company (COLM) 0.0 $536k 5.9k 91.47
Gulfport Energy Corporation 0.0 $548k 44k 12.56
MetLife (MET) 0.0 $445k 10k 43.60
Morningstar (MORN) 0.0 $502k 3.9k 128.36
Oge Energy Corp (OGE) 0.0 $471k 13k 35.17
SCANA Corporation 0.0 $464k 12k 38.51
Terex Corporation (TEX) 0.0 $442k 11k 42.20
CRH 0.0 $422k 12k 35.32
Children's Place Retail Stores (PLCE) 0.0 $452k 3.7k 120.73
Skyworks Solutions (SWKS) 0.0 $542k 5.6k 96.70
Vector (VGR) 0.0 $547k 29k 19.07
A. O. Smith Corporation (AOS) 0.0 $463k 7.8k 59.17
Equity Lifestyle Properties (ELS) 0.0 $414k 4.5k 92.00
Comfort Systems USA (FIX) 0.0 $539k 12k 45.77
Nice Systems (NICE) 0.0 $512k 4.9k 103.75
Rockwell Automation (ROK) 0.0 $562k 3.4k 166.37
SYNNEX Corporation (SNX) 0.0 $561k 5.8k 96.51
Albemarle Corporation (ALB) 0.0 $416k 4.4k 94.22
Flowers Foods (FLO) 0.0 $422k 20k 20.81
Imax Corp Cad (IMAX) 0.0 $440k 20k 22.16
NetGear (NTGR) 0.0 $519k 8.3k 62.53
HCP 0.0 $431k 17k 25.84
Taubman Centers 0.0 $544k 9.3k 58.72
Alnylam Pharmaceuticals (ALNY) 0.0 $437k 4.4k 98.51
Ypf Sa (YPF) 0.0 $524k 39k 13.58
American Water Works (AWK) 0.0 $419k 4.9k 85.39
Fibria Celulose 0.0 $453k 24k 18.59
Pilgrim's Pride Corporation (PPC) 0.0 $558k 28k 20.14
Signet Jewelers (SIG) 0.0 $523k 9.4k 55.75
iShares MSCI Turkey Index Fund (TUR) 0.0 $422k 14k 30.19
O'reilly Automotive (ORLY) 0.0 $494k 1.8k 273.68
Sun Communities (SUI) 0.0 $479k 4.9k 97.89
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $552k 14k 39.27
Bankunited (BKU) 0.0 $451k 11k 40.82
Yandex Nv-a (YNDX) 0.0 $428k 12k 35.92
Yelp Inc cl a (YELP) 0.0 $564k 14k 39.20
Phillips 66 (PSX) 0.0 $438k 3.9k 112.22
Retail Properties Of America 0.0 $425k 33k 12.77
Lpl Financial Holdings (LPLA) 0.0 $437k 6.7k 65.54
Sarepta Therapeutics (SRPT) 0.0 $415k 3.1k 132.17
Eaton (ETN) 0.0 $463k 6.2k 74.67
Sanmina (SANM) 0.0 $481k 16k 29.30
Physicians Realty Trust 0.0 $567k 36k 15.94
Q2 Holdings (QTWO) 0.0 $571k 10k 57.03
Five9 (FIVN) 0.0 $423k 12k 34.60
Equity Commonwealth (EQC) 0.0 $458k 15k 31.52
Michaels Cos Inc/the 0.0 $414k 22k 19.18
Catalent (CTLT) 0.0 $450k 11k 41.86
Hortonworks 0.0 $508k 28k 18.22
Outfront Media (OUT) 0.0 $504k 26k 19.45
Axalta Coating Sys (AXTA) 0.0 $515k 17k 30.33
Zillow Group Inc Cl A (ZG) 0.0 $477k 8.0k 59.76
Tegna (TGNA) 0.0 $511k 47k 10.85
Apple Hospitality Reit (APLE) 0.0 $438k 25k 17.88
Kraft Heinz (KHC) 0.0 $503k 8.0k 62.81
Seritage Growth Pptys Cl A (SRG) 0.0 $424k 10k 42.40
Chubb (CB) 0.0 $535k 4.2k 127.11
Itt (ITT) 0.0 $523k 10k 52.30
Waste Connections (WCN) 0.0 $530k 7.0k 75.29
Lamb Weston Hldgs (LW) 0.0 $518k 7.6k 68.51
Altice Usa Inc cl a (ATUS) 0.0 $501k 29k 17.04
Dowdupont 0.0 $513k 7.8k 65.92
Cannae Holdings (CNNE) 0.0 $525k 28k 18.56
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $427k 15k 27.76
Ddr Rg 0.0 $570k 32k 17.89
Invesco Etfs/usa etf 0.0 $424k 31k 13.81
SK Tele 0.0 $293k 13k 23.29
Owens Corning (OC) 0.0 $317k 5.0k 63.40
Portland General Electric Company (POR) 0.0 $364k 8.5k 42.80
Seacor Holdings 0.0 $257k 4.5k 57.30
Emcor (EME) 0.0 $285k 3.7k 76.10
BlackRock (BLK) 0.0 $343k 687.00 499.27
Cme (CME) 0.0 $247k 1.5k 163.79
Starwood Property Trust (STWD) 0.0 $267k 12k 21.68
Fidelity National Information Services (FIS) 0.0 $265k 2.5k 106.08
FTI Consulting (FCN) 0.0 $400k 6.6k 60.51
Suntrust Banks Inc $1.00 Par Cmn 0.0 $247k 3.7k 65.95
Expeditors International of Washington (EXPD) 0.0 $285k 3.9k 73.23
Dick's Sporting Goods (DKS) 0.0 $286k 8.1k 35.22
Home Depot (HD) 0.0 $333k 1.7k 195.08
Clean Harbors (CLH) 0.0 $324k 5.8k 55.48
KB Home (KBH) 0.0 $408k 15k 27.26
Heartland Express (HTLD) 0.0 $267k 14k 18.52
Host Hotels & Resorts (HST) 0.0 $388k 18k 21.08
IDEXX Laboratories (IDXX) 0.0 $275k 1.3k 218.25
Kimberly-Clark Corporation (KMB) 0.0 $400k 3.8k 105.24
Leggett & Platt (LEG) 0.0 $340k 7.6k 44.64
Noble Energy 0.0 $258k 7.3k 35.33
RPM International (RPM) 0.0 $360k 6.2k 58.24
Sonoco Products Company (SON) 0.0 $283k 5.4k 52.52
Brown-Forman Corporation (BF.B) 0.0 $277k 5.7k 48.92
AFLAC Incorporated (AFL) 0.0 $282k 6.6k 43.04
Harris Corporation 0.0 $360k 2.5k 144.35
Nordstrom (JWN) 0.0 $357k 6.9k 51.77
Cabot Corporation (CBT) 0.0 $389k 6.3k 61.71
Waddell & Reed Financial 0.0 $382k 21k 17.96
Cott Corp 0.0 $300k 18k 16.56
Herman Miller (MLKN) 0.0 $386k 11k 33.89
Thermo Fisher Scientific (TMO) 0.0 $261k 1.3k 207.47
Arrow Electronics (ARW) 0.0 $251k 3.3k 75.22
Gartner (IT) 0.0 $328k 2.5k 133.01
Deere & Company (DE) 0.0 $292k 2.1k 139.58
Qualcomm (QCOM) 0.0 $350k 6.2k 56.08
Ford Motor Company (F) 0.0 $406k 37k 11.06
Freeport-McMoRan Copper & Gold (FCX) 0.0 $343k 20k 17.26
Novo Nordisk A/S (NVO) 0.0 $297k 6.4k 46.16
First Industrial Realty Trust (FR) 0.0 $303k 9.1k 33.32
WABCO Holdings 0.0 $262k 2.2k 117.02
Overstock (BYON) 0.0 $274k 8.1k 33.70
Alliance Data Systems Corporation (BFH) 0.0 $296k 1.3k 233.07
Robert Half International (RHI) 0.0 $406k 6.2k 65.13
TCF Financial Corporation 0.0 $296k 12k 24.65
CNA Financial Corporation (CNA) 0.0 $317k 6.9k 45.62
Toyota Motor Corporation (TM) 0.0 $272k 2.1k 128.97
Choice Hotels International (CHH) 0.0 $274k 3.6k 75.59
Gray Television (GTN) 0.0 $297k 19k 15.79
Genes (GCO) 0.0 $299k 7.5k 39.69
Maximus (MMS) 0.0 $301k 4.8k 62.19
Magellan Health Services 0.0 $248k 2.6k 95.83
First Horizon National Corporation (FHN) 0.0 $318k 18k 17.83
Kulicke and Soffa Industries (KLIC) 0.0 $297k 13k 23.82
Rudolph Technologies 0.0 $252k 8.5k 29.59
Macquarie Infrastructure Company 0.0 $403k 9.5k 42.21
ManTech International Corporation 0.0 $331k 6.2k 53.56
Medicines Company 0.0 $322k 8.8k 36.68
Medifast (MED) 0.0 $328k 2.0k 160.31
PolyOne Corporation 0.0 $274k 6.3k 43.24
Atmos Energy Corporation (ATO) 0.0 $389k 4.3k 90.23
Actuant Corporation 0.0 $314k 11k 29.37
Brady Corporation (BRC) 0.0 $260k 6.8k 38.49
Mack-Cali Realty (VRE) 0.0 $284k 14k 20.25
Carrizo Oil & Gas 0.0 $364k 13k 27.82
Diodes Incorporated (DIOD) 0.0 $259k 7.5k 34.51
G-III Apparel (GIII) 0.0 $398k 9.0k 44.43
Kronos Worldwide (KRO) 0.0 $249k 11k 22.57
Quidel Corporation 0.0 $364k 5.5k 66.57
Dr. Reddy's Laboratories (RDY) 0.0 $309k 9.6k 32.21
Rogers Corporation (ROG) 0.0 $319k 2.9k 111.58
SPX Corporation 0.0 $261k 7.4k 35.08
Wintrust Financial Corporation (WTFC) 0.0 $376k 4.3k 87.08
Alexion Pharmaceuticals 0.0 $385k 3.1k 124.19
Cathay General Ban (CATY) 0.0 $267k 6.6k 40.44
Centene Corporation (CNC) 0.0 $279k 2.3k 123.07
Gildan Activewear Inc Com Cad (GIL) 0.0 $321k 11k 28.12
HMS Holdings 0.0 $248k 12k 21.65
Stifel Financial (SF) 0.0 $397k 7.6k 52.22
Applied Industrial Technologies (AIT) 0.0 $320k 4.6k 70.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $254k 2.6k 97.50
Kforce (KFRC) 0.0 $280k 8.2k 34.27
Owens & Minor (OMI) 0.0 $303k 18k 16.68
Tech Data Corporation 0.0 $391k 4.8k 82.14
UniFirst Corporation (UNF) 0.0 $254k 1.4k 176.76
CommVault Systems (CVLT) 0.0 $255k 3.9k 65.86
PNM Resources (TXNM) 0.0 $311k 8.0k 38.93
Brink's Company (BCO) 0.0 $363k 4.6k 79.71
Tor Dom Bk Cad (TD) 0.0 $345k 6.0k 57.85
Alexandria Real Estate Equities (ARE) 0.0 $392k 3.1k 126.33
CoreLogic 0.0 $328k 6.3k 51.94
NCI Building Systems 0.0 $301k 14k 21.01
Rayonier (RYN) 0.0 $286k 7.4k 38.74
Validus Holdings 0.0 $285k 4.2k 67.68
Brandywine Realty Trust (BDN) 0.0 $286k 17k 16.88
iShares Russell 2000 Growth Index (IWO) 0.0 $330k 1.6k 204.33
iShares Russell 3000 Index (IWV) 0.0 $279k 1.7k 162.12
Kimco Realty Corporation (KIM) 0.0 $336k 20k 17.00
Select Medical Holdings Corporation (SEM) 0.0 $303k 17k 18.14
iShares MSCI South Korea Index Fund (EWY) 0.0 $256k 3.8k 67.67
Generac Holdings (GNRC) 0.0 $287k 5.6k 51.68
SPDR S&P Oil & Gas Explore & Prod. 0.0 $344k 8.0k 43.00
Hudson Pacific Properties (HPP) 0.0 $308k 8.7k 35.41
Ishares Tr Phill Invstmrk (EPHE) 0.0 $249k 8.2k 30.19
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $252k 5.3k 47.64
Government Properties Income Trust 0.0 $316k 20k 15.86
Global X InterBolsa FTSE Colombia20 0.0 $294k 28k 10.48
WisdomTree Emerging Markets Eq (DEM) 0.0 $381k 8.9k 42.92
WisdomTree Europe SmallCap Div (DFE) 0.0 $263k 4.0k 65.33
Semgroup Corp cl a 0.0 $380k 15k 25.41
Huntington Ingalls Inds (HII) 0.0 $259k 1.2k 216.37
Cornerstone Ondemand 0.0 $305k 6.4k 47.47
Stag Industrial (STAG) 0.0 $348k 13k 27.26
Wendy's/arby's Group (WEN) 0.0 $309k 18k 17.19
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $363k 14k 25.88
Pvh Corporation (PVH) 0.0 $387k 2.6k 149.59
Global Eagle Acquisition Cor 0.0 $378k 150k 2.52
Kemper Corp Del (KMPR) 0.0 $269k 3.6k 75.65
Alkermes (ALKS) 0.0 $291k 7.1k 41.11
Michael Kors Holdings 0.0 $406k 6.1k 66.61
Ishares Inc em mkt min vol (EEMV) 0.0 $283k 4.9k 57.90
Aon 0.0 $321k 2.3k 137.00
Popular (BPOP) 0.0 $261k 5.8k 45.23
Interface (TILE) 0.0 $298k 13k 22.95
Grifols S A Sponsored Adr R (GRFS) 0.0 $405k 19k 21.52
Wp Carey (WPC) 0.0 $396k 6.0k 66.34
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $355k 9.3k 38.22
Gw Pharmaceuticals Plc ads 0.0 $322k 2.3k 139.45
Columbia Ppty Tr 0.0 $308k 14k 22.71
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $258k 9.7k 26.58
Varonis Sys (VRNS) 0.0 $366k 4.9k 74.56
Caretrust Reit (CTRE) 0.0 $308k 18k 16.70
Orion Engineered Carbons (OEC) 0.0 $248k 8.0k 30.88
Bio-techne Corporation (TECH) 0.0 $312k 2.1k 147.94
Liberty Broadband Corporation (LBRDA) 0.0 $279k 3.7k 75.65
Zayo Group Hldgs 0.0 $356k 9.7k 36.53
Mylan Nv 0.0 $302k 8.3k 36.19
Xenia Hotels & Resorts (XHR) 0.0 $273k 11k 24.34
Energizer Holdings (ENR) 0.0 $291k 4.6k 63.06
Cable One (CABO) 0.0 $282k 385.00 732.47
Global X Fds msci pakistan 0.0 $305k 28k 11.08
Houlihan Lokey Inc cl a (HLI) 0.0 $314k 6.1k 51.29
Rapid7 (RPD) 0.0 $327k 12k 28.20
Global X Fds global x uranium (URA) 0.0 $386k 30k 12.87
Square Inc cl a (SQ) 0.0 $253k 4.1k 61.75
Avangrid (AGR) 0.0 $343k 6.5k 52.94
S&p Global (SPGI) 0.0 $285k 1.4k 203.57
Vaneck Vectors Etf Tr rare earth strat 0.0 $349k 15k 23.12
Integer Hldgs (ITGR) 0.0 $292k 4.5k 64.75
Atkore Intl (ATKR) 0.0 $332k 16k 20.74
Apptio Inc cl a 0.0 $287k 7.9k 36.26
Ishares Msci Japan (EWJ) 0.0 $267k 4.6k 57.94
Arch Coal Inc cl a 0.0 $260k 3.3k 78.36
Wildhorse Resource Dev Corp 0.0 $282k 11k 25.33
Advanced Disposal Services I 0.0 $248k 10k 24.73
Coupa Software 0.0 $286k 4.6k 62.34
Janus Henderson Group Plc Ord (JHG) 0.0 $355k 12k 30.71
Peabody Energy (BTU) 0.0 $393k 8.6k 45.48
Andeavor 0.0 $300k 2.3k 131.23
Brighthouse Finl (BHF) 0.0 $350k 8.7k 40.06
Roku (ROKU) 0.0 $288k 6.8k 42.65
Brightsphere Inv 0.0 $328k 23k 14.26
Sensata Technolo (ST) 0.0 $271k 5.7k 47.66
Liberty Interactive Corp (QRTEA) 0.0 $370k 17k 21.22
Invesco Qqq Trust Series 1 (QQQ) 0.0 $343k 2.0k 171.50
Sohu (SOHU) 0.0 $331k 9.3k 35.52
Invesco China Real Estate Et etf 0.0 $248k 8.8k 28.14
Greensky Inc Class A 0.0 $342k 16k 21.16
Mobile TeleSystems OJSC 0.0 $127k 14k 8.80
Petroleo Brasileiro SA (PBR) 0.0 $122k 12k 9.99
Vale (VALE) 0.0 $214k 17k 12.83
Genworth Financial (GNW) 0.0 $90k 20k 4.50
Charles Schwab Corporation (SCHW) 0.0 $223k 4.4k 51.15
First Citizens BancShares (FCNCA) 0.0 $213k 529.00 402.65
CVB Financial (CVBF) 0.0 $226k 10k 22.45
MGIC Investment (MTG) 0.0 $154k 14k 10.73
Mattel (MAT) 0.0 $222k 14k 16.43
Mercury General Corporation (MCY) 0.0 $212k 4.7k 45.49
Pitney Bowes (PBI) 0.0 $200k 23k 8.55
Transocean (RIG) 0.0 $167k 12k 13.45
Redwood Trust (RWT) 0.0 $182k 11k 16.48
Gold Fields (GFI) 0.0 $86k 24k 3.58
Autoliv (ALV) 0.0 $233k 1.6k 142.94
Weight Watchers International 0.0 $229k 2.3k 100.88
AngloGold Ashanti 0.0 $122k 15k 8.22
Wolverine World Wide (WWW) 0.0 $240k 6.9k 34.75
Aegon 0.0 $146k 25k 5.92
GlaxoSmithKline 0.0 $211k 5.2k 40.32
iShares MSCI EAFE Index Fund (EFA) 0.0 $233k 3.5k 67.03
Cintas Corporation (CTAS) 0.0 $234k 1.3k 185.42
American Woodmark Corporation (AMWD) 0.0 $211k 2.3k 91.46
St. Joe Company (JOE) 0.0 $243k 14k 17.95
Cousins Properties 0.0 $113k 12k 9.72
Gra (GGG) 0.0 $236k 5.2k 45.26
Landstar System (LSTR) 0.0 $230k 2.1k 109.06
Lexington Realty Trust (LXP) 0.0 $154k 18k 8.73
Radian (RDN) 0.0 $217k 13k 16.19
Rite Aid Corporation 0.0 $111k 64k 1.72
Humana (HUM) 0.0 $242k 812.00 298.03
Kindred Healthcare 0.0 $90k 10k 9.00
Newpark Resources (NR) 0.0 $136k 13k 10.84
RPC (RES) 0.0 $214k 15k 14.59
Benchmark Electronics (BHE) 0.0 $233k 8.0k 29.10
Companhia Brasileira de Distrib. 0.0 $216k 11k 20.00
Douglas Emmett (DEI) 0.0 $216k 5.4k 40.13
DiamondRock Hospitality Company (DRH) 0.0 $158k 13k 12.29
Exelixis (EXEL) 0.0 $225k 11k 21.47
MicroStrategy Incorporated (MSTR) 0.0 $223k 1.7k 127.57
Ramco-Gershenson Properties Trust 0.0 $183k 14k 13.23
South Jersey Industries 0.0 $235k 7.0k 33.42
Ciena Corporation (CIEN) 0.0 $223k 8.4k 26.54
MFA Mortgage Investments 0.0 $189k 25k 7.56
Silicon Laboratories (SLAB) 0.0 $227k 2.3k 99.43
Worthington Industries (WOR) 0.0 $234k 5.6k 42.03
Nic 0.0 $192k 12k 15.53
Navigant Consulting 0.0 $219k 9.9k 22.09
Open Text Corp (OTEX) 0.0 $236k 6.7k 35.19
Enersis 0.0 $204k 23k 8.79
Sunstone Hotel Investors (SHO) 0.0 $198k 12k 16.64
Apollo Investment 0.0 $106k 19k 5.59
iShares Russell 2000 Value Index (IWN) 0.0 $244k 1.9k 131.68
Vanguard Emerging Markets ETF (VWO) 0.0 $202k 4.8k 42.21
Pacific Biosciences of California (PACB) 0.0 $84k 24k 3.54
ACADIA Pharmaceuticals (ACAD) 0.0 $163k 11k 15.24
Insperity (NSP) 0.0 $239k 2.5k 95.33
Kinder Morgan (KMI) 0.0 $221k 13k 17.68
Summit Hotel Properties (INN) 0.0 $145k 10k 14.30
Interxion Holding 0.0 $243k 3.9k 62.36
Tim Participacoes Sa- 0.0 $218k 13k 16.86
Wesco Aircraft Holdings 0.0 $146k 13k 11.28
D Ishares (EEMS) 0.0 $205k 4.3k 47.85
Ishares Inc emkts asia idx (EEMA) 0.0 $208k 3.0k 68.90
Palo Alto Networks (PANW) 0.0 $211k 1.0k 205.45
Flexshares Tr mstar emkt (TLTE) 0.0 $204k 3.8k 53.81
Liberty Global Inc C 0.0 $202k 7.6k 26.60
News (NWSA) 0.0 $180k 12k 15.51
Blackberry (BB) 0.0 $105k 11k 9.64
Spirit Realty reit 0.0 $180k 23k 8.02
Sirius Xm Holdings (SIRI) 0.0 $111k 16k 6.76
Hmh Holdings 0.0 $113k 15k 7.66
Endurance Intl Group Hldgs I 0.0 $134k 14k 9.92
Knowles (KN) 0.0 $182k 12k 15.28
Enlink Midstream (ENLC) 0.0 $218k 13k 16.46
Ishares Trmsci India Etf (SMIN) 0.0 $207k 4.9k 41.94
Gannett 0.0 $144k 13k 10.73
Kearny Finl Corp Md (KRNY) 0.0 $135k 10k 13.48
Babcock & Wilcox Enterprises 0.0 $132k 55k 2.39
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $214k 3.0k 72.54
Planet Fitness Inc-cl A (PLNT) 0.0 $223k 5.1k 44.00
Archrock (AROC) 0.0 $160k 13k 12.00
Mimecast 0.0 $240k 5.8k 41.19
Dentsply Sirona (XRAY) 0.0 $239k 5.5k 43.77
Hostess Brands 0.0 $208k 15k 13.61
Smith & Wesson Holding Corpora 0.0 $133k 11k 12.01
Rh (RH) 0.0 $224k 1.6k 139.65
Columbia Etf Tr Ii india infrsr etf 0.0 $133k 11k 12.64
Keane 0.0 $148k 11k 13.69
Delek Us Holdings (DK) 0.0 $244k 4.9k 50.21
Nextdecade Corp (NEXT) 0.0 $178k 26k 6.85
Avaya Holdings Corp 0.0 $215k 11k 20.04
Gerdau SA (GGB) 0.0 $76k 22k 3.53
Chesapeake Energy Corporation 0.0 $70k 13k 5.26
Iconix Brand 0.0 $23k 40k 0.58
Globalstar (GSAT) 0.0 $19k 39k 0.49
Trinity Biotech 0.0 $60k 12k 4.96
Fortuna Silver Mines 0.0 $64k 11k 5.70
Ultra Petroleum 0.0 $26k 11k 2.34
Legacy Acquisition Corp wt 0.0 $54k 125k 0.43