$525 Million is the total value of Verition Fund Management LLC's 411 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 111.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMCR | New | KEURIG GREEN MTN INCcall | $34,192,000 | – | 380,000 | +100.0% | 6.51% | – |
| JNK | New | SPDR SERIES TRUSTbrclys yld etf | $20,614,000 | – | 607,902 | +100.0% | 3.93% | – |
| Buy | PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $17,809,000 | +747.6% | 5,700,000 | +375.0% | 3.39% | +520.1% | |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $14,484,000 | – | 885,328 | +100.0% | 2.76% | – |
| BKH | New | BLACK HILLS CORP | $13,959,000 | – | 300,653 | +100.0% | 2.66% | – |
| NEE | Buy | NEXTERA ENERGY INC | $11,000,000 | +97.8% | 105,879 | +85.8% | 2.10% | +44.7% |
| PCG | Buy | PG&E CORP | $10,923,000 | +88.0% | 205,349 | +86.6% | 2.08% | +37.5% |
| New | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $10,148,000 | – | 9,000,000 | +100.0% | 1.93% | – | |
| SRE | Buy | SEMPRA ENERGY | $8,621,000 | -0.6% | 91,702 | +2.2% | 1.64% | -27.3% |
| Buy | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $7,941,000 | +1.6% | 7,500,000 | +5.6% | 1.51% | -25.7% | |
| Buy | INFINERA CORPORATIONdbcv 1.750% 6/0 | $7,425,000 | +103.0% | 4,798,000 | +113.2% | 1.41% | +48.4% | |
| ITC | New | ITC HLDGS CORP | $6,863,000 | – | 174,861 | +100.0% | 1.31% | – |
| 51JOB INCnote 3.250% 4/1 | $6,860,000 | +3.4% | 7,000,000 | 0.0% | 1.31% | -24.4% | ||
| DUK | Buy | DUKE ENERGY CORP NEW | $6,818,000 | +131.5% | 95,500 | +133.3% | 1.30% | +69.4% |
| EIX | Buy | EDISON INTL | $6,656,000 | +275.8% | 112,405 | +300.3% | 1.27% | +175.1% |
| ZBH | Sell | ZIMMER HLDGS INC | $6,653,000 | -2.3% | 64,853 | -10.5% | 1.27% | -28.5% |
| New | CTRIP COM INTL LTDnote 1.250%10/1 | $6,638,000 | – | 5,000,000 | +100.0% | 1.26% | – | |
| WGL | New | WGL HLDGS INC | $6,591,000 | – | 104,636 | +100.0% | 1.26% | – |
| ACCURAY INCnote 3.750% 8/0 | $6,296,000 | +1.3% | 6,195,000 | 0.0% | 1.20% | -25.9% | ||
| New | RUDOLPH TECHNOLOGIES INCnote 3.750% 7/1 | $5,923,000 | – | 5,150,000 | +100.0% | 1.13% | – | |
| DEPOMED INCnote 2.500% 9/0 | $5,709,000 | -4.4% | 5,008,000 | 0.0% | 1.09% | -30.1% | ||
| New | TAL ED GROUPnote 2.500% 5/1 | $5,453,000 | – | 3,000,000 | +100.0% | 1.04% | – | |
| DTE | Buy | DTE ENERGY CO | $5,187,000 | +31.4% | 64,688 | +31.7% | 0.99% | -3.9% |
| RHT | Buy | RED HAT INC | $4,303,000 | +43.1% | 51,957 | +24.2% | 0.82% | +4.7% |
| NETSUITE INCnote 0.250% 6/0 | $4,193,000 | -2.0% | 4,235,000 | 0.0% | 0.80% | -28.3% | ||
| BERY | Buy | BERRY PLASTICS GROUP INC | $4,122,000 | +24.6% | 113,922 | +3.6% | 0.78% | -8.8% |
| AVA | Buy | AVISTA CORP | $3,944,000 | +202.2% | 111,500 | +184.1% | 0.75% | +120.9% |
| Buy | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $3,916,000 | +249.0% | 3,500,000 | +250.0% | 0.75% | +155.5% | |
| PPL | Sell | PPL CORP | $3,886,000 | -42.0% | 113,853 | -44.1% | 0.74% | -57.6% |
| NJR | New | NEW JERSEY RES | $3,817,000 | – | 115,807 | +100.0% | 0.73% | – |
| LRCX | Buy | LAM RESEARCH CORP | $3,758,000 | +648.6% | 47,318 | +515.3% | 0.72% | +446.6% |
| GE | Buy | GENERAL ELECTRIC COput | $3,738,000 | +147.1% | 120,000 | +100.0% | 0.71% | +80.7% |
| HON | Buy | HONEYWELL INTL INC | $3,594,000 | +341.5% | 34,700 | +303.6% | 0.68% | +223.1% |
| New | LEXICON PHARMACEUTICALS INCnote 5.250%12/0 | $3,508,000 | – | 2,000,000 | +100.0% | 0.67% | – | |
| SJI | Buy | SOUTH JERSEY INDS INC | $3,296,000 | +866.6% | 140,128 | +938.7% | 0.63% | +605.6% |
| New | TWITTER INCnote 0.250% 9/1 | $3,191,000 | – | 3,735,000 | +100.0% | 0.61% | – | |
| AEE | Sell | AMEREN CORP | $3,183,000 | -42.2% | 73,624 | -43.5% | 0.61% | -57.7% |
| STJ | New | ST JUDE MED INC | $3,054,000 | – | 49,446 | +100.0% | 0.58% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,914,000 | +67.8% | 34,591 | +73.3% | 0.56% | +22.8% |
| ETN | Buy | EATON CORP PLC | $2,744,000 | +187.3% | 52,732 | +183.2% | 0.52% | +110.0% |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.750% 10/1 | $2,578,000 | – | 2,000,000 | +100.0% | 0.49% | – | |
| ET | New | ENERGY TRANSFER EQUITY L P | $2,542,000 | – | 185,000 | +100.0% | 0.48% | – |
| PPG | Buy | PPG INDS INC | $2,476,000 | +149.1% | 25,056 | +121.0% | 0.47% | +82.2% |
| ES | Buy | EVERSOURCE ENERGY | $2,467,000 | +97.7% | 48,298 | +95.9% | 0.47% | +44.6% |
| AGR | New | AVANGRID INC | $2,419,000 | – | 63,000 | +100.0% | 0.46% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $2,384,000 | – | 114,018 | +100.0% | 0.45% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,371,000 | – | 52,876 | +100.0% | 0.45% | – |
| Sell | TESLA MTRS INCnote 0.250% 3/0 | $2,356,000 | -39.3% | 2,500,000 | -37.5% | 0.45% | -55.5% | |
| IBN | Buy | ICICI BK LTDadr | $2,353,000 | +192.7% | 300,511 | +213.2% | 0.45% | +114.4% |
| Buy | AEGERION PHARMACEUTICALS INCnote 2.000% 8/1 | $2,341,000 | +210.9% | 3,500,000 | +250.0% | 0.45% | +127.6% | |
| ANTM | New | ANTHEM INC | $2,304,000 | – | 16,520 | +100.0% | 0.44% | – |
| EXC | Buy | EXELON CORP | $2,184,000 | +129.4% | 78,637 | +145.4% | 0.42% | +67.7% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,086,000 | – | 15,157 | +100.0% | 0.40% | – |
| New | SANDISK CORPnote 0.500%10/1 | $2,080,000 | – | 2,000,000 | +100.0% | 0.40% | – | |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,039,000 | +0.5% | 35,000 | -1.9% | 0.39% | -26.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,030,000 | +141.4% | 14,780 | +142.4% | 0.39% | +76.7% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $1,979,000 | +93.8% | 117,567 | +79.4% | 0.38% | +41.7% |
| SFM | New | SPROUTS FMRS MKT INC | $1,950,000 | – | 73,327 | +100.0% | 0.37% | – |
| AFSI | AMTRUST FINANCIAL SERVICES Iput | $1,847,000 | -2.2% | 30,000 | 0.0% | 0.35% | -28.5% | |
| WHLR | Buy | WHEELER REAL ESTATE INVT TR | $1,827,000 | +4.0% | 946,690 | +2.4% | 0.35% | -24.0% |
| SUN | New | SUNOCO LP | $1,782,000 | – | 45,000 | +100.0% | 0.34% | – |
| AMZN | Buy | AMAZON COM INC | $1,711,000 | +718.7% | 2,531 | +518.8% | 0.33% | +503.7% |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,706,000 | +208.5% | 29,765 | +185.5% | 0.32% | +125.7% |
| New | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $1,691,000 | – | 1,966,000 | +100.0% | 0.32% | – | |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $1,665,000 | – | 22,307 | +100.0% | 0.32% | – |
| BRKR | New | BRUKER CORP | $1,662,000 | – | 68,468 | +100.0% | 0.32% | – |
| DYN | New | DYNEGY INC NEW DEL | $1,649,000 | – | 123,069 | +100.0% | 0.31% | – |
| DCI | New | DONALDSON INC | $1,616,000 | – | 56,371 | +100.0% | 0.31% | – |
| WR | New | WESTAR ENERGY INC | $1,599,000 | – | 37,698 | +100.0% | 0.30% | – |
| ALKS | Buy | ALKERMES PLC | $1,593,000 | +129.5% | 20,066 | +69.7% | 0.30% | +67.4% |
| LANC | New | LANCASTER COLONY CORP | $1,547,000 | – | 13,399 | +100.0% | 0.30% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,535,000 | – | 60,000 | +100.0% | 0.29% | – |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $1,506,000 | +403.7% | 31,000 | +325.3% | 0.29% | +267.9% |
| OI | New | OWENS ILL INCcall | $1,481,000 | – | 85,000 | +100.0% | 0.28% | – |
| STNG | New | SCORPIO TANKERS INC | $1,404,000 | – | 175,062 | +100.0% | 0.27% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $1,394,000 | +218.3% | 170,000 | +209.1% | 0.27% | +133.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,395,000 | +99.3% | 93,473 | +269.8% | 0.27% | +46.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,325,000 | +285.2% | 13,795 | +256.9% | 0.25% | +180.0% |
| VWR | New | VWR CORP | $1,304,000 | – | 46,065 | +100.0% | 0.25% | – |
| Sell | CIENA CORPnote 4.000%12/1 | $1,304,000 | -50.3% | 1,000,000 | -50.0% | 0.25% | -63.7% | |
| Sell | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $1,275,000 | -39.2% | 1,500,000 | -25.0% | 0.24% | -55.5% | |
| CAH | Sell | CARDINAL HEALTH INC | $1,263,000 | -11.2% | 14,149 | -23.6% | 0.24% | -34.9% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,247,000 | – | 7,961 | +100.0% | 0.24% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,226,000 | +291.7% | 21,731 | +295.1% | 0.23% | +185.4% |
| PII | Buy | POLARIS INDS INC | $1,225,000 | +231.1% | 14,248 | +361.2% | 0.23% | +142.7% |
| OREXIGEN THERAPEUTICS INCnote 2.750%12/0 | $1,210,000 | -15.5% | 2,066,000 | 0.0% | 0.23% | -38.3% | ||
| FB | New | FACEBOOK INCcl a | $1,192,000 | – | 11,386 | +100.0% | 0.23% | – |
| VEEV | New | VEEVA SYS INC | $1,186,000 | – | 41,109 | +100.0% | 0.23% | – |
| New | LINKEDIN CORPnote 0.500%11/0 | $1,164,000 | – | 1,105,000 | +100.0% | 0.22% | – | |
| WFC | Buy | WELLS FARGO & CO NEW | $1,165,000 | +35.6% | 21,438 | +28.2% | 0.22% | -0.9% |
| JCI | New | JOHNSON CTLS INC | $1,154,000 | – | 29,223 | +100.0% | 0.22% | – |
| ORI | New | OLD REP INTL CORP | $1,137,000 | – | 61,048 | +100.0% | 0.22% | – |
| RMD | New | RESMED INC | $1,104,000 | – | 20,569 | +100.0% | 0.21% | – |
| CRM | Sell | SALESFORCE COM INC | $1,099,000 | -36.6% | 14,022 | -43.9% | 0.21% | -53.8% |
| RLI | New | RLI CORP | $1,096,000 | – | 17,741 | +100.0% | 0.21% | – |
| SEQUENOM INCnote 5.000%10/0 | $1,091,000 | -2.5% | 1,311,000 | 0.0% | 0.21% | -28.5% | ||
| VRNT | Sell | VERINT SYS INC | $1,062,000 | -24.2% | 26,192 | -19.3% | 0.20% | -44.7% |
| PNY | Sell | PIEDMONT NAT GAS INC | $1,032,000 | -58.5% | 18,107 | -70.8% | 0.20% | -69.6% |
| SF | New | STIFEL FINL CORP | $1,032,000 | – | 24,374 | +100.0% | 0.20% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $1,019,000 | – | 5,000 | +100.0% | 0.19% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,012,000 | -51.1% | 33,900 | -64.3% | 0.19% | -64.2% |
| CRL | New | CHARLES RIV LABS INTL INC | $1,012,000 | – | 12,592 | +100.0% | 0.19% | – |
| IVZ | Buy | INVESCO LTD | $1,005,000 | +16.2% | 30,032 | +8.4% | 0.19% | -15.1% |
| GGG | New | GRACO INC | $1,003,000 | – | 13,917 | +100.0% | 0.19% | – |
| SYT | New | SYNGENTA AGsponsored adr | $984,000 | – | 12,500 | +100.0% | 0.19% | – |
| GRMN | New | GARMIN LTD | $984,000 | – | 26,473 | +100.0% | 0.19% | – |
| PSX | New | PHILLIPS 66 | $971,000 | – | 11,866 | +100.0% | 0.18% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $964,000 | +148.5% | 15,000 | +158.6% | 0.18% | +82.2% |
| EOG | Buy | EOG RES INC | $966,000 | +121.1% | 13,648 | +127.5% | 0.18% | +61.4% |
| IPHI | Buy | INPHI CORP | $960,000 | +59.7% | 35,518 | +42.1% | 0.18% | +16.6% |
| LLY | New | LILLY ELI & CO | $947,000 | – | 11,244 | +100.0% | 0.18% | – |
| GILD | Buy | GILEAD SCIENCES INC | $937,000 | +198.4% | 9,262 | +189.8% | 0.18% | +117.1% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $927,000 | +110.7% | 21,691 | +146.6% | 0.18% | +53.9% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $912,000 | – | 20,994 | +100.0% | 0.17% | – |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $894,000 | +220.4% | 7,900 | +201.3% | 0.17% | +132.9% |
| GOOGL | New | ALPHABET INCcap stk cl a | $869,000 | – | 1,117 | +100.0% | 0.17% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $865,000 | -46.7% | 13,382 | -50.7% | 0.16% | -61.0% |
| WRK | Buy | WESTROCK CO | $857,000 | +275.9% | 18,792 | +324.2% | 0.16% | +176.3% |
| DIS | Buy | DISNEY WALT CO | $852,000 | +202.1% | 8,108 | +193.9% | 0.16% | +121.9% |
| VIAB | New | VIACOM INC NEWcall | $823,000 | – | 20,000 | +100.0% | 0.16% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $816,000 | – | 13,176 | +100.0% | 0.16% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $809,000 | – | 125,000 | +100.0% | 0.15% | – |
| TXN | New | TEXAS INSTRS INC | $809,000 | – | 14,753 | +100.0% | 0.15% | – |
| MS | Sell | MORGAN STANLEY | $802,000 | -30.3% | 25,227 | -30.9% | 0.15% | -48.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $799,000 | +38.0% | 4,229 | +0.3% | 0.15% | +0.7% |
| PKI | Sell | PERKINELMER INC | $788,000 | +2.1% | 14,714 | -12.4% | 0.15% | -25.4% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $783,000 | +53.5% | 42,189 | +40.6% | 0.15% | +12.0% |
| SYMC | New | SYMANTEC CORP | $775,000 | – | 36,919 | +100.0% | 0.15% | – |
| DHR | Buy | DANAHER CORP DEL | $771,000 | +80.6% | 8,298 | +65.6% | 0.15% | +32.4% |
| VNTV | Buy | VANTIV INCcl a | $769,000 | +114.8% | 16,223 | +103.5% | 0.15% | +57.0% |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $757,000 | – | 30,006 | +100.0% | 0.14% | – |
| CAT | New | CATERPILLAR INC DEL | $756,000 | – | 11,124 | +100.0% | 0.14% | – |
| AAP | New | ADVANCE AUTO PARTS INCcall | $753,000 | – | 5,000 | +100.0% | 0.14% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $744,000 | +128.9% | 28,055 | +269.5% | 0.14% | +67.1% |
| New | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $743,000 | – | 1,500,000 | +100.0% | 0.14% | – | |
| COP | New | CONOCOPHILLIPS | $734,000 | – | 15,724 | +100.0% | 0.14% | – |
| LOW | Buy | LOWES COS INC | $735,000 | +157.9% | 9,667 | +134.1% | 0.14% | +89.2% |
| PX | New | PRAXAIR INC | $724,000 | – | 7,068 | +100.0% | 0.14% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $712,000 | – | 21,772 | +100.0% | 0.14% | – |
| LNT | New | ALLIANT ENERGY CORP | $702,000 | – | 11,246 | +100.0% | 0.13% | – |
| CME | Buy | CME GROUP INC | $704,000 | +248.5% | 7,775 | +257.8% | 0.13% | +152.8% |
| FISV | New | FISERV INC | $693,000 | – | 7,576 | +100.0% | 0.13% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $691,000 | – | 8,473 | +100.0% | 0.13% | – |
| ADI | Buy | ANALOG DEVICES INC | $693,000 | +44.4% | 12,520 | +47.1% | 0.13% | +5.6% |
| EXPE | New | EXPEDIA INC DEL | $686,000 | – | 5,516 | +100.0% | 0.13% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $674,000 | – | 22,750 | +100.0% | 0.13% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $660,000 | +230.0% | 42,915 | +166.2% | 0.13% | +142.3% |
| WFM | New | WHOLE FOODS MKT INC | $662,000 | – | 19,774 | +100.0% | 0.13% | – |
| APC | Sell | ANADARKO PETE CORP | $658,000 | -35.6% | 13,552 | -19.8% | 0.12% | -53.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $658,000 | +110.9% | 17,945 | +138.5% | 0.12% | +54.3% |
| GT | New | GOODYEAR TIRE & RUBR COput | $653,000 | – | 20,000 | +100.0% | 0.12% | – |
| AAPL | New | APPLE INC | $648,000 | – | 6,160 | +100.0% | 0.12% | – |
| IWM | New | ISHARES TRrussell 2000 | $644,000 | – | 5,723 | +100.0% | 0.12% | – |
| MRO | New | MARATHON OIL CORP | $648,000 | – | 51,438 | +100.0% | 0.12% | – |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $641,000 | -26.7% | 8,835 | -24.5% | 0.12% | -46.5% |
| SHW | New | SHERWIN WILLIAMS CO | $639,000 | – | 2,463 | +100.0% | 0.12% | – |
| EE | New | EL PASO ELEC CO | $633,000 | – | 16,443 | +100.0% | 0.12% | – |
| GIMO | New | GIGAMON INC | $636,000 | – | 23,919 | +100.0% | 0.12% | – |
| MCD | New | MCDONALDS CORP | $631,000 | – | 5,342 | +100.0% | 0.12% | – |
| C | Sell | CITIGROUP INC | $631,000 | -11.4% | 12,194 | -15.0% | 0.12% | -35.1% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $625,000 | – | 6,491 | +100.0% | 0.12% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $617,000 | +18.9% | 17,500 | +10.6% | 0.12% | -12.6% |
| TSLA | New | TESLA MTRS INC | $606,000 | – | 2,524 | +100.0% | 0.12% | – |
| INCY | New | INCYTE CORP | $593,000 | – | 5,464 | +100.0% | 0.11% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $591,000 | -14.1% | 3,132 | -24.5% | 0.11% | -36.9% |
| UNP | New | UNION PAC CORP | $589,000 | – | 7,534 | +100.0% | 0.11% | – |
| ZEN | New | ZENDESK INC | $587,000 | – | 22,203 | +100.0% | 0.11% | – |
| INTU | New | INTUIT | $580,000 | – | 6,013 | +100.0% | 0.11% | – |
| CSRA | New | CSRA INC | $575,000 | – | 19,165 | +100.0% | 0.11% | – |
| AMJ | New | JPMORGAN CHASE & COcall | $579,000 | – | 20,000 | +100.0% | 0.11% | – |
| GPRE | Buy | GREEN PLAINS RENEWABLE ENERG | $576,000 | +87.0% | 25,139 | +58.8% | 0.11% | +37.5% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $571,000 | +128.4% | 26,672 | +144.7% | 0.11% | +67.7% |
| MDU | Buy | MDU RES GROUP INC | $571,000 | +181.3% | 31,166 | +164.4% | 0.11% | +105.7% |
| VOO | New | VANGUARD INDEX FDS | $569,000 | – | 3,042 | +100.0% | 0.11% | – |
| JWN | Buy | NORDSTROM INC | $569,000 | +60.7% | 11,425 | +131.6% | 0.11% | +17.4% |
| DVA | New | DAVITA INC | $550,000 | – | 7,893 | +100.0% | 0.10% | – |
| MSCC | New | MICROSEMI CORP | $553,000 | – | 16,980 | +100.0% | 0.10% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $548,000 | – | 7,600 | +100.0% | 0.10% | – |
| COF | New | CAPITAL ONE FINL CORP | $548,000 | – | 7,594 | +100.0% | 0.10% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $544,000 | – | 35,821 | +100.0% | 0.10% | – |
| RTN | New | RAYTHEON CO | $541,000 | – | 4,347 | +100.0% | 0.10% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $541,000 | – | 38,500 | +100.0% | 0.10% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $539,000 | +40.0% | 16,380 | +21.5% | 0.10% | +3.0% |
| SIVB | Buy | SVB FINL GROUP | $541,000 | +52.0% | 4,546 | +47.6% | 0.10% | +10.8% |
| GMCR | New | KEURIG GREEN MTN INC | $538,000 | – | 5,976 | +100.0% | 0.10% | – |
| APPS | DIGITAL TURBINE INC | $535,000 | -26.5% | 402,270 | 0.0% | 0.10% | -46.3% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $533,000 | -15.4% | 2,960 | -18.3% | 0.10% | -37.8% |
| GWR | New | GENESEE & WYO INCcl a | $536,000 | – | 9,984 | +100.0% | 0.10% | – |
| AMP | Buy | AMERIPRISE FINL INC | $534,000 | -2.2% | 5,020 | +0.3% | 0.10% | -28.2% |
| JWA | New | WILEY JOHN & SONS INCcl a | $531,000 | – | 11,786 | +100.0% | 0.10% | – |
| ARAY | New | ACCURAY INC | $523,000 | – | 77,481 | +100.0% | 0.10% | – |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $522,000 | +108.8% | 11,577 | +86.8% | 0.10% | +52.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $509,000 | -4.0% | 10,129 | -9.2% | 0.10% | -29.7% |
| ALL | New | ALLSTATE CORP | $509,000 | – | 8,199 | +100.0% | 0.10% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $511,000 | +72.1% | 16,290 | +49.9% | 0.10% | +26.0% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $501,000 | – | 5,372 | +100.0% | 0.10% | – |
| KLAC | New | KLA-TENCOR CORP | $496,000 | – | 7,159 | +100.0% | 0.09% | – |
| SWI | New | SOLARWINDS INC | $493,000 | – | 8,363 | +100.0% | 0.09% | – |
| IP | New | INTL PAPER CO | $487,000 | – | 12,919 | +100.0% | 0.09% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $490,000 | +26.0% | 5,760 | +23.1% | 0.09% | -7.9% |
| VC | Sell | VISTEON CORP | $481,000 | -33.4% | 4,205 | -41.0% | 0.09% | -51.1% |
| MGM | New | MGM RESORTS INTERNATIONAL | $483,000 | – | 21,271 | +100.0% | 0.09% | – |
| RHI | New | ROBERT HALF INTL INC | $485,000 | – | 10,282 | +100.0% | 0.09% | – |
| XPO | New | XPO LOGISTICS INC | $479,000 | – | 17,576 | +100.0% | 0.09% | – |
| CELG | New | CELGENE CORP | $476,000 | – | 3,975 | +100.0% | 0.09% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $473,000 | – | 4,651 | +100.0% | 0.09% | – |
| XEC | New | CIMAREX ENERGY CO | $475,000 | – | 5,319 | +100.0% | 0.09% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $471,000 | – | 24,942 | +100.0% | 0.09% | – |
| IR | Sell | INGERSOLL-RAND PLC | $475,000 | -63.7% | 8,592 | -66.7% | 0.09% | -73.6% |
| STNG | New | SCORPIO TANKERS INCcall | $475,000 | – | 59,200 | +100.0% | 0.09% | – |
| HAL | New | HALLIBURTON CO | $471,000 | – | 13,832 | +100.0% | 0.09% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $466,000 | -69.0% | 50,729 | -64.9% | 0.09% | -77.2% |
| PG | Buy | PROCTER & GAMBLE CO | $465,000 | +43.5% | 5,858 | +30.0% | 0.09% | +6.0% |
| ARRS | New | ARRIS GROUP INC NEW | $459,000 | – | 15,000 | +100.0% | 0.09% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $457,000 | – | 4,406 | +100.0% | 0.09% | – |
| AMGN | Buy | AMGEN INC | $452,000 | +25.9% | 2,783 | +7.3% | 0.09% | -7.5% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $446,000 | – | 1,756 | +100.0% | 0.08% | – |
| STT | Sell | STATE STR CORP | $439,000 | -48.4% | 6,611 | -47.8% | 0.08% | -62.2% |
| THO | New | THOR INDS INC | $441,000 | – | 7,862 | +100.0% | 0.08% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $437,000 | +542.6% | 40,229 | +302.3% | 0.08% | +361.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $430,000 | +39.6% | 10,283 | +14.4% | 0.08% | +2.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $432,000 | -16.4% | 8,044 | -14.0% | 0.08% | -39.3% |
| TYC | Sell | TYCO INTL PLC | $430,000 | -46.0% | 13,476 | -43.3% | 0.08% | -60.4% |
| PANW | New | PALO ALTO NETWORKS INC | $418,000 | – | 2,375 | +100.0% | 0.08% | – |
| YUM | New | YUM BRANDS INC | $419,000 | – | 5,734 | +100.0% | 0.08% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $420,000 | – | 15,468 | +100.0% | 0.08% | – |
| AMBA | New | AMBARELLA INCcall | $418,000 | – | 7,500 | +100.0% | 0.08% | – |
| PINC | Buy | PREMIER INCcl a | $417,000 | +14.2% | 11,819 | +11.2% | 0.08% | -16.8% |
| EXTR | Buy | EXTREME NETWORKS INC | $408,000 | +102.0% | 100,000 | +66.7% | 0.08% | +47.2% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $410,000 | – | 15,053 | +100.0% | 0.08% | – |
| BABA | ALIBABA GROUP HLDG LTDput | $406,000 | +37.6% | 5,000 | 0.0% | 0.08% | 0.0% | |
| AON | Sell | AON PLC | $406,000 | -29.9% | 4,400 | -32.7% | 0.08% | -49.0% |
| DRI | New | DARDEN RESTAURANTS INC | $402,000 | – | 6,322 | +100.0% | 0.08% | – |
| BPT | New | BP PRUDHOE BAY RTY TRcall | $399,000 | – | 16,000 | +100.0% | 0.08% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $401,000 | -11.5% | 4,735 | -20.1% | 0.08% | -35.6% |
| TCF | New | TCF FINL CORP | $397,000 | – | 28,088 | +100.0% | 0.08% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $401,000 | – | 7,290 | +100.0% | 0.08% | – |
| EBAY | New | EBAY INC | $398,000 | – | 14,473 | +100.0% | 0.08% | – |
| GPS | New | GAP INC DEL | $397,000 | – | 16,055 | +100.0% | 0.08% | – |
| BIO | New | BIO RAD LABS INCcl a | $396,000 | – | 2,859 | +100.0% | 0.08% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $392,000 | – | 14,394 | +100.0% | 0.08% | – |
| PFPT | Sell | PROOFPOINT INC | $390,000 | -48.3% | 6,004 | -52.0% | 0.07% | -62.2% |
| XLNX | New | XILINX INC | $390,000 | – | 8,313 | +100.0% | 0.07% | – |
| DLR | New | DIGITAL RLTY TR INC | $389,000 | – | 5,145 | +100.0% | 0.07% | – |
| SYF | New | SYNCHRONY FINL | $387,000 | – | 12,723 | +100.0% | 0.07% | – |
| VVC | New | VECTREN CORP | $386,000 | – | 9,089 | +100.0% | 0.07% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $381,000 | -26.9% | 4,679 | -31.5% | 0.07% | -46.3% |
| RAD | New | RITE AID CORP | $381,000 | – | 48,552 | +100.0% | 0.07% | – |
| BEAV | Sell | BE AEROSPACE INC | $383,000 | -24.2% | 9,028 | -21.5% | 0.07% | -44.7% |
| LNG | Buy | CHENIERE ENERGY INC | $382,000 | -17.3% | 10,245 | +7.1% | 0.07% | -39.2% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $384,000 | – | 75,000 | +100.0% | 0.07% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $371,000 | – | 26,061 | +100.0% | 0.07% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $368,000 | – | 767 | +100.0% | 0.07% | – |
| PXD | Sell | PIONEER NAT RES CO | $370,000 | -63.0% | 2,952 | -64.0% | 0.07% | -73.1% |
| F | New | FORD MTR CO DEL | $370,000 | – | 26,248 | +100.0% | 0.07% | – |
| HD | New | HOME DEPOT INC | $370,000 | – | 2,800 | +100.0% | 0.07% | – |
| FE | Sell | FIRSTENERGY CORP | $360,000 | +0.3% | 11,337 | -1.0% | 0.07% | -25.8% |
| HFC | New | HOLLYFRONTIER CORP | $364,000 | – | 9,134 | +100.0% | 0.07% | – |
| LITE | New | LUMENTUM HLDGS INC | $362,000 | – | 16,440 | +100.0% | 0.07% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $360,000 | – | 9,510 | +100.0% | 0.07% | – |
| PVH | New | PVH CORP | $357,000 | – | 4,852 | +100.0% | 0.07% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $359,000 | +29.1% | 8,198 | +11.9% | 0.07% | -5.6% |
| TIF | New | TIFFANY & CO NEW | $357,000 | – | 4,675 | +100.0% | 0.07% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $356,000 | – | 12,779 | +100.0% | 0.07% | – |
| AMAT | Sell | APPLIED MATLS INC | $354,000 | -37.7% | 18,956 | -51.0% | 0.07% | -54.7% |
| BPOP | New | POPULAR INC | $352,000 | – | 12,428 | +100.0% | 0.07% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $350,000 | – | 5,315 | +100.0% | 0.07% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $346,000 | – | 4,717 | +100.0% | 0.07% | – |
| GM | Sell | GENERAL MTRS CO | $345,000 | -88.9% | 10,144 | -90.2% | 0.07% | -91.9% |
| PRE | Sell | PARTNERRE LTD | $341,000 | -45.4% | 2,438 | -45.8% | 0.06% | -60.1% |
| ARMK | New | ARAMARK | $343,000 | – | 10,631 | +100.0% | 0.06% | – |
| BIIB | New | BIOGEN IDEC INC | $339,000 | – | 1,105 | +100.0% | 0.06% | – |
| VOYA | New | VOYA FINL INC | $343,000 | – | 9,293 | +100.0% | 0.06% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $335,000 | – | 18,177 | +100.0% | 0.06% | – |
| CVX | New | CHEVRON CORP NEW | $331,000 | – | 3,677 | +100.0% | 0.06% | – |
| WMT | New | WAL-MART STORES INC | $332,000 | – | 5,419 | +100.0% | 0.06% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $332,000 | +47.6% | 612 | +26.4% | 0.06% | +6.8% |
| BEN | Sell | FRANKLIN RES INC | $333,000 | -21.8% | 9,055 | -20.8% | 0.06% | -43.2% |
| HMC | New | HONDA MOTOR LTD | $325,000 | – | 10,192 | +100.0% | 0.06% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $323,000 | – | 14,641 | +100.0% | 0.06% | – |
| FDX | Sell | FEDEX CORP | $326,000 | -82.9% | 2,190 | -83.4% | 0.06% | -87.5% |
| PNW | Sell | PINNACLE WEST CAP CORP | $323,000 | -93.1% | 5,007 | -93.1% | 0.06% | -94.9% |
| NOV | New | NATIONAL OILWELL VARCO INC | $321,000 | – | 9,588 | +100.0% | 0.06% | – |
| EV | Sell | EATON VANCE CORP | $318,000 | -34.3% | 9,798 | -32.3% | 0.06% | -51.6% |
| ABBV | New | ABBVIE INC | $322,000 | – | 5,437 | +100.0% | 0.06% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $319,000 | -61.7% | 5,581 | -60.8% | 0.06% | -71.9% |
| SBUX | New | STARBUCKS CORP | $322,000 | – | 5,364 | +100.0% | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $320,000 | – | 3,776 | +100.0% | 0.06% | – |
| KOL | MARKET VECTORS ETF TRcall | $313,000 | -21.6% | 50,000 | 0.0% | 0.06% | -42.3% | |
| TWX | New | TIME WARNER INC | $317,000 | – | 4,898 | +100.0% | 0.06% | – |
| STR | New | QUESTAR CORP | $309,000 | – | 15,876 | +100.0% | 0.06% | – |
| AET | New | AETNA INC NEW | $308,000 | – | 2,845 | +100.0% | 0.06% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $309,000 | -41.8% | 7,542 | -41.3% | 0.06% | -57.2% |
| GNW | New | GENWORTH FINL INC | $312,000 | – | 83,644 | +100.0% | 0.06% | – |
| AAN | New | AARONS INC | $308,000 | – | 13,764 | +100.0% | 0.06% | – |
| TRIP | New | TRIPADVISOR INC | $310,000 | – | 3,642 | +100.0% | 0.06% | – |
| MMM | Sell | 3M CO | $304,000 | -31.2% | 2,016 | -35.4% | 0.06% | -49.6% |
| MUSA | Sell | MURPHY USA INC | $305,000 | -44.5% | 5,015 | -49.8% | 0.06% | -59.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $303,000 | -31.1% | 2,683 | -39.3% | 0.06% | -49.6% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $306,000 | -42.6% | 8,051 | -49.6% | 0.06% | -58.3% |
| IWN | Sell | ISHARES TRrusl 2000 valu | $306,000 | -59.5% | 3,329 | -60.3% | 0.06% | -70.6% |
| XOP | New | SPDR SERIES TRUSTcall | $302,000 | – | 10,000 | +100.0% | 0.06% | – |
| DEO | New | DIAGEO P L Cspon adr new | $298,000 | – | 2,728 | +100.0% | 0.06% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $300,000 | -57.4% | 3,909 | -59.0% | 0.06% | -68.9% |
| LABL | New | MULTI COLOR CORP | $299,000 | – | 5,000 | +100.0% | 0.06% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $298,000 | – | 7,576 | +100.0% | 0.06% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $301,000 | – | 5,020 | +100.0% | 0.06% | – |
| TEX | New | TEREX CORP NEW | $296,000 | – | 16,021 | +100.0% | 0.06% | – |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $295,000 | -60.1% | 3,738 | -64.4% | 0.06% | -71.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $290,000 | -28.4% | 5,000 | -33.3% | 0.06% | -47.6% |
| KR | New | KROGER CO | $290,000 | – | 6,927 | +100.0% | 0.06% | – |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $288,000 | -74.6% | 4,162 | -75.6% | 0.06% | -81.4% |
| CAG | New | CONAGRA FOODS INC | $287,000 | – | 6,813 | +100.0% | 0.06% | – |
| MORN | New | MORNINGSTAR INC | $286,000 | – | 3,557 | +100.0% | 0.05% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $277,000 | -34.7% | 55,500 | -19.2% | 0.05% | -51.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $279,000 | +38.8% | 4,605 | +53.5% | 0.05% | +1.9% |
| USB | New | US BANCORP DEL | $277,000 | – | 6,500 | +100.0% | 0.05% | – |
| TWOU | New | 2U INC | $280,000 | – | 10,000 | +100.0% | 0.05% | – |
| VLO | New | VALERO ENERGY CORP NEW | $280,000 | – | 3,961 | +100.0% | 0.05% | – |
| JPM | New | JPMORGAN CHASE & CO | $280,000 | – | 4,233 | +100.0% | 0.05% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $275,000 | – | 16,986 | +100.0% | 0.05% | – |
| AIA | New | ISHARES TRs&p asia 50 in | $274,000 | – | 6,493 | +100.0% | 0.05% | – |
| CVS | Sell | CVS CAREMARK CORPORATION | $271,000 | -61.1% | 2,775 | -61.5% | 0.05% | -71.3% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $273,000 | +4.6% | 3,149 | +0.1% | 0.05% | -23.5% |
| TROW | New | PRICE T ROWE GROUP INC | $268,000 | – | 3,750 | +100.0% | 0.05% | – |
| RNG | New | RINGCENTRAL INCcl a | $269,000 | – | 11,409 | +100.0% | 0.05% | – |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $266,000 | -4.3% | 8,573 | -2.8% | 0.05% | -29.2% |
| SWK | New | STANLEY BLACK & DECKER INC | $270,000 | – | 2,526 | +100.0% | 0.05% | – |
| PDCE | New | PDC ENERGY INC | $267,000 | – | 5,000 | +100.0% | 0.05% | – |
| SON | Buy | SONOCO PRODS CO | $268,000 | +25.8% | 6,563 | +16.4% | 0.05% | -7.3% |
| MCK | New | MCKESSON CORP | $261,000 | – | 1,324 | +100.0% | 0.05% | – |
| PFE | Sell | PFIZER INC | $262,000 | -30.5% | 8,131 | -32.2% | 0.05% | -49.0% |
| OI | Sell | OWENS ILL INC | $261,000 | -85.0% | 15,000 | -82.2% | 0.05% | -89.0% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $265,000 | – | 1,300 | +100.0% | 0.05% | – |
| HES | Sell | HESS CORP | $260,000 | -59.5% | 5,353 | -58.3% | 0.05% | -70.1% |
| UNH | New | UNITEDHEALTH GROUP INC | $263,000 | – | 2,234 | +100.0% | 0.05% | – |
| KHC | Sell | KRAFT HEINZ CO | $257,000 | -25.3% | 3,537 | -27.5% | 0.05% | -45.6% |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $253,000 | – | 7,500 | +100.0% | 0.05% | – |
| NWN | New | NORTHWEST NAT GAS CO | $253,000 | – | 5,000 | +100.0% | 0.05% | – |
| INTC | Sell | INTEL CORP | $254,000 | -47.6% | 7,367 | -54.2% | 0.05% | -61.9% |
| LNKD | Sell | LINKEDIN CORP | $252,000 | -41.3% | 1,118 | -50.4% | 0.05% | -57.1% |
| CCP | Sell | CARE CAP PPTYS INC | $250,000 | -51.0% | 8,167 | -47.3% | 0.05% | -63.9% |
| BA | Sell | BOEING CO | $253,000 | -28.9% | 1,747 | -35.7% | 0.05% | -48.4% |
| UAA | New | UNDER ARMOUR INCcl a | $254,000 | – | 3,149 | +100.0% | 0.05% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $250,000 | -61.8% | 3,254 | -58.1% | 0.05% | -71.8% |
| EPC | New | EDGEWELL PERS CARE CO | $246,000 | – | 3,139 | +100.0% | 0.05% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $246,000 | – | 3,119 | +100.0% | 0.05% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $248,000 | -9.5% | 2,245 | -9.9% | 0.05% | -33.8% |
| New | ALLERGAN PLCpfd conv ser a | $239,000 | – | 232 | +100.0% | 0.05% | – | |
| ROVI | New | ROVI CORP | $242,000 | – | 14,536 | +100.0% | 0.05% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $240,000 | -57.0% | 2,787 | -54.1% | 0.05% | -68.3% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $242,000 | – | 11,079 | +100.0% | 0.05% | – |
| EWG | New | ISHARES INCmsci german | $235,000 | – | 8,979 | +100.0% | 0.04% | – |
| XOM | New | EXXON MOBIL CORP | $237,000 | – | 3,040 | +100.0% | 0.04% | – |
| DFS | New | DISCOVER FINL SVCS | $238,000 | – | 4,430 | +100.0% | 0.04% | – |
| PEP | New | PEPSICO INC | $235,000 | – | 2,353 | +100.0% | 0.04% | – |
| AVB | New | AVALONBAY CMNTYS INC | $236,000 | – | 1,280 | +100.0% | 0.04% | – |
| ECL | New | ECOLAB INC | $232,000 | – | 2,026 | +100.0% | 0.04% | – |
| ILF | New | ISHARES TRs&p ltn am 40 | $233,000 | – | 10,998 | +100.0% | 0.04% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $229,000 | -24.7% | 6,244 | -22.8% | 0.04% | -44.3% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $232,000 | – | 5,345 | +100.0% | 0.04% | – |
| CR | New | CRANE CO | $224,000 | – | 4,682 | +100.0% | 0.04% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $228,000 | -21.6% | 2,524 | -26.6% | 0.04% | -43.4% |
| KMI | New | KINDER MORGAN INC DELcall | $224,000 | – | 15,000 | +100.0% | 0.04% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $227,000 | – | 6,136 | +100.0% | 0.04% | – |
| ZTS | Sell | ZOETIS INCcl a | $223,000 | -10.4% | 4,654 | -23.1% | 0.04% | -35.4% |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $222,000 | – | 14,961 | +100.0% | 0.04% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $220,000 | -40.1% | 6,342 | -38.8% | 0.04% | -56.2% |
| NWS | New | NEWS CORP NEWcl b | $223,000 | – | 16,003 | +100.0% | 0.04% | – |
| MDT | Sell | MEDTRONIC PLC | $221,000 | -83.5% | 2,872 | -85.7% | 0.04% | -88.0% |
| FL | Sell | FOOT LOCKER INC | $220,000 | -9.8% | 3,374 | -0.5% | 0.04% | -34.4% |
| CHH | New | CHOICE HOTELS INTL INC | $216,000 | – | 4,279 | +100.0% | 0.04% | – |
| JNJ | New | JOHNSON & JOHNSON | $214,000 | – | 2,083 | +100.0% | 0.04% | – |
| SYK | New | STRYKER CORP | $214,000 | – | 2,304 | +100.0% | 0.04% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $217,000 | -65.9% | 8,451 | -51.1% | 0.04% | -75.3% |
| PF | Sell | PINNACLE FOODS INC DEL | $216,000 | -21.7% | 5,085 | -22.7% | 0.04% | -43.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $211,000 | -59.5% | 3,510 | -46.5% | 0.04% | -70.6% |
| COH | New | COACH INC | $211,000 | – | 6,437 | +100.0% | 0.04% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEENcall | $211,000 | – | 5,000 | +100.0% | 0.04% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $209,000 | -17.7% | 1,992 | -17.5% | 0.04% | -39.4% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $212,000 | – | 2,291 | +100.0% | 0.04% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $205,000 | +1.5% | 3,085 | -26.4% | 0.04% | -26.4% |
| EMR | New | EMERSON ELEC CO | $205,000 | – | 4,292 | +100.0% | 0.04% | – |
| PCP | Sell | PRECISION CASTPARTS CORP | $203,000 | -25.6% | 873 | -26.6% | 0.04% | -45.1% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $207,000 | -0.5% | 5,179 | +5.2% | 0.04% | -27.8% |
| MTSI | New | MA COM TECHNOLOGY SOLUTIONS | $204,000 | – | 5,000 | +100.0% | 0.04% | – |
| LUMN | New | CENTURYLINK INC | $207,000 | – | 8,237 | +100.0% | 0.04% | – |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $206,000 | -8.0% | 1,878 | -21.6% | 0.04% | -32.8% |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $203,000 | – | 7,269 | +100.0% | 0.04% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $207,000 | – | 8,558 | +100.0% | 0.04% | – |
| EFX | Sell | EQUIFAX INC | $202,000 | -63.3% | 1,812 | -68.0% | 0.04% | -73.4% |
| YHOO | New | YAHOO INC | $202,000 | – | 6,087 | +100.0% | 0.04% | – |
| SJM | Sell | SMUCKER J M CO | $202,000 | -62.2% | 1,640 | -65.0% | 0.04% | -72.7% |
| EWU | New | ISHARES TRmsci utd kngdm | $201,000 | – | 12,471 | +100.0% | 0.04% | – |
| TW | New | TOWERS WATSON & COcl a | $201,000 | – | 1,565 | +100.0% | 0.04% | – |
| BKFS | New | BLACK KNIGHT FINL SVCS INCcl a | $202,000 | – | 6,100 | +100.0% | 0.04% | – |
| QTM | New | QUANTUM CORP | $186,000 | – | 200,000 | +100.0% | 0.04% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $179,000 | – | 12,147 | +100.0% | 0.03% | – |
| WPG | New | WP GLIMCHER IN | $179,000 | – | 16,862 | +100.0% | 0.03% | – |
| OLN | New | OLIN CORP | $174,000 | – | 10,078 | +100.0% | 0.03% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $167,000 | – | 12,204 | +100.0% | 0.03% | – |
| JOY | New | JOY GLOBAL INC | $158,000 | – | 12,528 | +100.0% | 0.03% | – |
| MRC | Sell | MRC GLOBAL INC | $145,000 | -38.3% | 11,204 | -46.9% | 0.03% | -54.1% |
| ENIA | New | ENERSIS S Asponsored adr | $136,000 | – | 11,210 | +100.0% | 0.03% | – |
| TENX | Buy | TENAX THERAPEUTICS INC | $105,000 | +34.6% | 32,140 | +25.4% | 0.02% | 0.0% |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $82,000 | +3.8% | 273,111 | +14.7% | 0.02% | -23.8% |
| EWZS | New | ISHARES TRmsci braz smcp | $70,000 | – | 10,193 | +100.0% | 0.01% | – |
| WMIH | New | WMIH CORP | $33,000 | – | 12,594 | +100.0% | 0.01% | – |
| EVAR | LOMBARD MED INC | $26,000 | -62.9% | 19,129 | 0.0% | 0.01% | -72.2% | |
| CVEO | CIVEO CORP CDAcall | $28,000 | -6.7% | 20,000 | 0.0% | 0.01% | -37.5% | |
| SFXEQ | SFX ENTMT INC | $22,000 | -62.1% | 113,816 | 0.0% | 0.00% | -73.3% | |
| CGBBW | Exit | CITIGROUP INC*w exp 10/28/201 | $0 | – | -120,000 | -100.0% | 0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -14,201 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -12,312 | -100.0% | -0.02% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -12,559 | -100.0% | -0.02% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -10,391 | -100.0% | -0.02% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -11,311 | -100.0% | -0.02% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -10,179 | -100.0% | -0.02% | – |
| Exit | CHART INDS INCnote 2.000% 8/0 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -13,945 | -100.0% | -0.02% | – |
| RES | Exit | RPC INC | $0 | – | -10,751 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX CORP | $0 | – | -10,501 | -100.0% | -0.03% | – |
| EMF | Exit | TEMPLETON EMERGING MKTS FD I | $0 | – | -10,169 | -100.0% | -0.03% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -16,894 | -100.0% | -0.03% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -13,938 | -100.0% | -0.03% | – |
| SPXC | Exit | SPX CORP | $0 | – | -10,817 | -100.0% | -0.03% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -10,290 | -100.0% | -0.04% | – |
| ARAY | Exit | ACCURAY INCcall | $0 | – | -28,000 | -100.0% | -0.04% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -21,373 | -100.0% | -0.04% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -12,819 | -100.0% | -0.04% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -11,937 | -100.0% | -0.04% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -12,181 | -100.0% | -0.04% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -11,234 | -100.0% | -0.04% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -10,701 | -100.0% | -0.04% | – |
| SLM | Exit | SLM CORP | $0 | – | -22,954 | -100.0% | -0.04% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -26,997 | -100.0% | -0.04% | – |
| UTIW | Exit | UTI WORLDWIDE INCcall | $0 | – | -40,000 | -100.0% | -0.05% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -11,626 | -100.0% | -0.05% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -22,609 | -100.0% | -0.05% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -38,351 | -100.0% | -0.05% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -331 | -100.0% | -0.05% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -14,780 | -100.0% | -0.05% | – |
| IWC | Exit | ISHARES TRrssl mcrcp idx | $0 | – | -2,909 | -100.0% | -0.05% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -3,326 | -100.0% | -0.05% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -2,080 | -100.0% | -0.05% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -6,031 | -100.0% | -0.06% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -6,806 | -100.0% | -0.06% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,707 | -100.0% | -0.06% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -4,440 | -100.0% | -0.06% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -8,380 | -100.0% | -0.06% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -6,935 | -100.0% | -0.06% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -3,101 | -100.0% | -0.06% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,937 | -100.0% | -0.06% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -4,955 | -100.0% | -0.06% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,414 | -100.0% | -0.06% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -14,538 | -100.0% | -0.06% | – |
| PDP | Exit | POWERSHARES ETF TRUSTdwa tech ldrs | $0 | – | -5,663 | -100.0% | -0.06% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -1,675 | -100.0% | -0.06% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -14,971 | -100.0% | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -15,000 | -100.0% | -0.06% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -7,084 | -100.0% | -0.06% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,923 | -100.0% | -0.06% | – |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -50,042 | -100.0% | -0.06% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -7,297 | -100.0% | -0.06% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -7,770 | -100.0% | -0.06% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -3,179 | -100.0% | -0.06% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -4,941 | -100.0% | -0.06% | – |
| PHG | Exit | KONINKLIJKE PHILIPS ELECTRSny reg sh new | $0 | – | -10,066 | -100.0% | -0.06% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -3,709 | -100.0% | -0.06% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -19,124 | -100.0% | -0.06% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -2,396 | -100.0% | -0.06% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -7,462 | -100.0% | -0.06% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -3,309 | -100.0% | -0.06% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -2,226 | -100.0% | -0.06% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -11,625 | -100.0% | -0.06% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -9,289 | -100.0% | -0.06% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -6,597 | -100.0% | -0.06% | – |
| DXJ | Exit | WISDOMTREE TRUSTjp total divid | $0 | – | -5,000 | -100.0% | -0.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -3,953 | -100.0% | -0.06% | – |
| IYC | Exit | ISHARES TRcons srvc idx | $0 | – | -1,742 | -100.0% | -0.06% | – |
| IWV | Exit | ISHARES TRrussell 3000 | $0 | – | -2,115 | -100.0% | -0.06% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -3,850 | -100.0% | -0.06% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -12,024 | -100.0% | -0.06% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -3,336 | -100.0% | -0.06% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -4,150 | -100.0% | -0.06% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -5,000 | -100.0% | -0.06% | – |
| ECH | Exit | ISHARES INCmsci chile inves | $0 | – | -7,533 | -100.0% | -0.06% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -4,010 | -100.0% | -0.06% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -4,949 | -100.0% | -0.07% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -9,683 | -100.0% | -0.07% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -5,385 | -100.0% | -0.07% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -9,918 | -100.0% | -0.07% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -4,000 | -100.0% | -0.07% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -26,110 | -100.0% | -0.07% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -4,540 | -100.0% | -0.07% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -11,349 | -100.0% | -0.07% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,525 | -100.0% | -0.07% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,513 | -100.0% | -0.07% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -6,553 | -100.0% | -0.07% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -12,802 | -100.0% | -0.07% | – |
| BBT | Exit | BB&T CORP | $0 | – | -7,540 | -100.0% | -0.07% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,632 | -100.0% | -0.07% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -5,440 | -100.0% | -0.07% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -5,812 | -100.0% | -0.07% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -6,275 | -100.0% | -0.07% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -17,058 | -100.0% | -0.07% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -7,817 | -100.0% | -0.07% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -13,412 | -100.0% | -0.07% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -10,161 | -100.0% | -0.07% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -7,997 | -100.0% | -0.07% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -5,253 | -100.0% | -0.07% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -7,549 | -100.0% | -0.07% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -9,094 | -100.0% | -0.07% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -3,559 | -100.0% | -0.07% | – |
| IWB | Exit | ISHARES TRrussell 1000 | $0 | – | -2,617 | -100.0% | -0.07% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,377 | -100.0% | -0.07% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -2,389 | -100.0% | -0.07% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -7,863 | -100.0% | -0.08% | – |
| UHAL | Exit | AMERCO | $0 | – | -729 | -100.0% | -0.08% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GOcall | $0 | – | -30,000 | -100.0% | -0.08% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -4,216 | -100.0% | -0.08% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -5,280 | -100.0% | -0.08% | – |
| EWT | Exit | ISHARES INCmsci taiwan | $0 | – | -22,180 | -100.0% | -0.08% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -5,170 | -100.0% | -0.08% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -10,818 | -100.0% | -0.08% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -5,679 | -100.0% | -0.08% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,381 | -100.0% | -0.08% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -8,469 | -100.0% | -0.08% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -11,132 | -100.0% | -0.08% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -10,432 | -100.0% | -0.08% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -6,867 | -100.0% | -0.08% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -21,425 | -100.0% | -0.08% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -10,005 | -100.0% | -0.08% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -4,551 | -100.0% | -0.08% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -8,229 | -100.0% | -0.08% | – |
| IVE | Exit | ISHARES TRs&p 500 value | $0 | – | -3,735 | -100.0% | -0.08% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -6,681 | -100.0% | -0.08% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -5,237 | -100.0% | -0.08% | – |
| CERN | Exit | CERNER CORP | $0 | – | -5,321 | -100.0% | -0.08% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -7,572 | -100.0% | -0.08% | – |
| BID | Exit | SOTHEBYS | $0 | – | -10,111 | -100.0% | -0.08% | – |
| MAS | Exit | MASCO CORP | $0 | – | -12,846 | -100.0% | -0.08% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -5,123 | -100.0% | -0.08% | – |
| IWS | Exit | ISHARES TRrussell mcp vl | $0 | – | -4,800 | -100.0% | -0.08% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -17,559 | -100.0% | -0.08% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -6,317 | -100.0% | -0.08% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -59,000 | -100.0% | -0.08% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -10,775 | -100.0% | -0.09% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -7,423 | -100.0% | -0.09% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -4,053 | -100.0% | -0.09% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -3,809 | -100.0% | -0.09% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -3,728 | -100.0% | -0.09% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -10,821 | -100.0% | -0.09% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -37,278 | -100.0% | -0.09% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -10,190 | -100.0% | -0.09% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -4,637 | -100.0% | -0.09% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -13,489 | -100.0% | -0.09% | – |
| TPX | Exit | TEMPUR PEDIC INTL INC | $0 | – | -4,837 | -100.0% | -0.09% | – |
| CMA | Exit | COMERICA INC | $0 | – | -8,419 | -100.0% | -0.09% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -8,279 | -100.0% | -0.09% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -21,413 | -100.0% | -0.09% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -6,980 | -100.0% | -0.09% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -26,745 | -100.0% | -0.09% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -12,941 | -100.0% | -0.09% | – |
| WOOF | Exit | VCA ANTECH INC | $0 | – | -6,772 | -100.0% | -0.09% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -3,821 | -100.0% | -0.09% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -33,000 | -100.0% | -0.09% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,710 | -100.0% | -0.09% | – |
| UDR | Exit | UDR INC | $0 | – | -10,628 | -100.0% | -0.10% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -10,916 | -100.0% | -0.10% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,741 | -100.0% | -0.10% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -5,412 | -100.0% | -0.10% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -8,315 | -100.0% | -0.10% | – |
| M | Exit | MACYS INC | $0 | – | -7,265 | -100.0% | -0.10% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -21,748 | -100.0% | -0.10% | – |
| IJK | Exit | ISHARES TRs&p mc 400 grw | $0 | – | -2,422 | -100.0% | -0.10% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS INV | $0 | – | -7,116 | -100.0% | -0.10% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -15,391 | -100.0% | -0.10% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -8,631 | -100.0% | -0.10% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -4,280 | -100.0% | -0.10% | – |
| BCR | Exit | BARD C R INC | $0 | – | -2,106 | -100.0% | -0.10% | – |
| OEF | Exit | ISHARES TRs&p 100 idx fd | $0 | – | -4,666 | -100.0% | -0.10% | – |
| TIVO | Exit | TIVO INC | $0 | – | -45,636 | -100.0% | -0.10% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -4,821 | -100.0% | -0.10% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -3,445 | -100.0% | -0.10% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -9,942 | -100.0% | -0.10% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -10,873 | -100.0% | -0.10% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -4,797 | -100.0% | -0.11% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -9,829 | -100.0% | -0.11% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRput | $0 | – | -10,000 | -100.0% | -0.11% | – |
| XME | Exit | SPDR SERIES TRUSTcall | $0 | – | -25,000 | -100.0% | -0.11% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -11,106 | -100.0% | -0.11% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -6,240 | -100.0% | -0.11% | – |
| IVW | Exit | ISHARES TRs&p500 grw | $0 | – | -3,926 | -100.0% | -0.11% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -23,138 | -100.0% | -0.11% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -17,545 | -100.0% | -0.11% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -6,118 | -100.0% | -0.11% | – |
| MSCI | Exit | MSCI INC | $0 | – | -7,226 | -100.0% | -0.11% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -8,020 | -100.0% | -0.11% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -12,007 | -100.0% | -0.11% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -2,492 | -100.0% | -0.12% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -24,695 | -100.0% | -0.12% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,990 | -100.0% | -0.12% | – |
| IJR | Exit | ISHARES TRs&p smlcap 600 | $0 | – | -4,165 | -100.0% | -0.12% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,463 | -100.0% | -0.12% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -715 | -100.0% | -0.12% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -6,360 | -100.0% | -0.12% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -14,568 | -100.0% | -0.12% | – |
| MHFI | Exit | MCGRAW HILL COS INC | $0 | – | -5,337 | -100.0% | -0.12% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -7,882 | -100.0% | -0.12% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -18,913 | -100.0% | -0.12% | – |
| EEM | Exit | ISHARES TRmsci emerg mkt | $0 | – | -14,307 | -100.0% | -0.12% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -7,445 | -100.0% | -0.12% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -4,087 | -100.0% | -0.12% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -6,823 | -100.0% | -0.12% | – |
| SABR | Exit | SABRE CORP | $0 | – | -17,553 | -100.0% | -0.12% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -4,216 | -100.0% | -0.12% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -10,000 | -100.0% | -0.12% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -7,465 | -100.0% | -0.13% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -13,833 | -100.0% | -0.13% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -3,570 | -100.0% | -0.13% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -9,025 | -100.0% | -0.13% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -13,091 | -100.0% | -0.13% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -9,871 | -100.0% | -0.13% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -10,932 | -100.0% | -0.14% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -50,000 | -100.0% | -0.14% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -6,670 | -100.0% | -0.14% | – |
| TSO | Exit | TESORO CORP | $0 | – | -5,422 | -100.0% | -0.14% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -5,764 | -100.0% | -0.14% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -8,676 | -100.0% | -0.14% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -9,485 | -100.0% | -0.14% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -3,986 | -100.0% | -0.14% | – |
| OIH | Exit | MARKET VECTORS ETF TRcall | $0 | – | -20,000 | -100.0% | -0.14% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -12,381 | -100.0% | -0.14% | – |
| XYL | Exit | XYLEM INC | $0 | – | -17,094 | -100.0% | -0.15% | – |
| EQT | Exit | EQT CORP | $0 | – | -8,642 | -100.0% | -0.15% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -9,416 | -100.0% | -0.15% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -17,365 | -100.0% | -0.15% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -58,267 | -100.0% | -0.15% | – |
| EMLC | Exit | MARKET VECTORS ETF TRem lc curr dbt | $0 | – | -33,016 | -100.0% | -0.15% | – |
| TGT | Exit | TARGET CORP | $0 | – | -7,307 | -100.0% | -0.15% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -12,919 | -100.0% | -0.15% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -37,970 | -100.0% | -0.15% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,049 | -100.0% | -0.15% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -12,066 | -100.0% | -0.15% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -10,000 | -100.0% | -0.15% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -19,820 | -100.0% | -0.16% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -25,016 | -100.0% | -0.16% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -16,073 | -100.0% | -0.16% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -48,051 | -100.0% | -0.16% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -12,390 | -100.0% | -0.16% | – |
| POT | Exit | POTASH CORP SASK INCcall | $0 | – | -30,000 | -100.0% | -0.16% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -24,252 | -100.0% | -0.16% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -5,789 | -100.0% | -0.16% | – |
| BMS | Exit | BEMIS INC | $0 | – | -15,943 | -100.0% | -0.16% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -17,489 | -100.0% | -0.17% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,267 | -100.0% | -0.18% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -6,458 | -100.0% | -0.18% | – |
| BMS | Exit | BEMIS INCput | $0 | – | -17,200 | -100.0% | -0.18% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -6,889 | -100.0% | -0.18% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -9,131 | -100.0% | -0.18% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -16,189 | -100.0% | -0.18% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -16,292 | -100.0% | -0.18% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -24,124 | -100.0% | -0.18% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -13,739 | -100.0% | -0.18% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -9,540 | -100.0% | -0.18% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -30,000 | -100.0% | -0.19% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -17,365 | -100.0% | -0.19% | – |
| IWF | Exit | ISHARES TRrussell1000grw | $0 | – | -7,725 | -100.0% | -0.19% | – |
| VFC | Exit | V F CORP | $0 | – | -10,643 | -100.0% | -0.19% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -19,085 | -100.0% | -0.19% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -4,153 | -100.0% | -0.19% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -22,147 | -100.0% | -0.19% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -11,850 | -100.0% | -0.20% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -14,000 | -100.0% | -0.20% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -85,052 | -100.0% | -0.20% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -10,000 | -100.0% | -0.20% | – |
| MD | Exit | MEDNAX INC | $0 | – | -10,293 | -100.0% | -0.21% | – |
| HEWG | Exit | ISHARES TRhdg msci germn | $0 | – | -35,374 | -100.0% | -0.21% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -6,086 | -100.0% | -0.21% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -86,762 | -100.0% | -0.21% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -7,673 | -100.0% | -0.21% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -15,785 | -100.0% | -0.22% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,805 | -100.0% | -0.22% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -14,500 | -100.0% | -0.22% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -22,593 | -100.0% | -0.22% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -34,004 | -100.0% | -0.23% | – |
| CYB | Exit | WISDOMTREE TRUSTchinese yuan etf | $0 | – | -37,880 | -100.0% | -0.25% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -20,000 | -100.0% | -0.25% | – |
| Exit | QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $0 | – | -1,000,000 | -100.0% | -0.25% | – | |
| PNM | Exit | PNM RES INC | $0 | – | -35,000 | -100.0% | -0.26% | – |
| Exit | MERCADOLIBRE INCnote 2.250% 7/0 | $0 | – | -1,000,000 | -100.0% | -0.26% | – | |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -25,691 | -100.0% | -0.26% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -52,368 | -100.0% | -0.27% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -15,403 | -100.0% | -0.28% | – |
| K | Exit | KELLOGG CO | $0 | – | -16,258 | -100.0% | -0.28% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -42,040 | -100.0% | -0.29% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -45,179 | -100.0% | -0.30% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -15,000 | -100.0% | -0.31% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -49,856 | -100.0% | -0.31% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -33,250 | -100.0% | -0.32% | – |
| CSX | Exit | CSX CORP | $0 | – | -45,925 | -100.0% | -0.32% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -54,033 | -100.0% | -0.34% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -26,863 | -100.0% | -0.34% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -22,843 | -100.0% | -0.35% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -25,198 | -100.0% | -0.36% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -16,962 | -100.0% | -0.37% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -11,503 | -100.0% | -0.37% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -42,036 | -100.0% | -0.39% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -35,330 | -100.0% | -0.41% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -133,455 | -100.0% | -0.41% | – |
| GAS | Exit | AGL RES INC | $0 | – | -26,372 | -100.0% | -0.42% | – |
| Exit | WORKDAY INCnote 0.750% 7/1 | $0 | – | -1,500,000 | -100.0% | -0.42% | – | |
| Exit | WABASH NATL CORPnote 3.375% 5/0 | $0 | – | -1,500,000 | -100.0% | -0.45% | – | |
| Exit | PROOFPOINT INCnote 1.250%12/1 | $0 | – | -1,059,000 | -100.0% | -0.45% | – | |
| Exit | EXELIXIS INCnote 4.250% 8/1 | $0 | – | -1,500,000 | -100.0% | -0.47% | – | |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -22,250 | -100.0% | -0.48% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -21,118 | -100.0% | -0.54% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -21,854 | -100.0% | -0.56% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -2,058 | -100.0% | -0.66% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -40,000 | -100.0% | -0.78% | – |
| Exit | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $0 | – | -2,500,000 | -100.0% | -0.81% | – | |
| CLX | Exit | CLOROX CO DEL | $0 | – | -27,381 | -100.0% | -0.82% | – |
| NI | Exit | NISOURCE INC | $0 | – | -174,225 | -100.0% | -0.84% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -60,000 | -100.0% | -0.88% | – |
| Exit | SOLARCITY CORPnote 2.750% 11/0 | $0 | – | -4,000,000 | -100.0% | -0.94% | – | |
| HEDJ | Exit | WISDOMTREE TRintl hedge eqt | $0 | – | -88,772 | -100.0% | -1.26% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -355,000 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LAM RESEARCH CORP | 38 | Q3 2023 | 0.7% |
| SPDR S&P 500 ETF TR | 37 | Q3 2023 | 6.1% |
| APPLE INC | 37 | Q3 2023 | 3.8% |
| MCKESSON CORP | 37 | Q3 2023 | 0.6% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 25.6% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.6% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 1.0% |
| GENERAL MTRS CO | 36 | Q3 2023 | 0.8% |
| META PLATFORMS INC | 35 | Q3 2023 | 5.5% |
| FIRSTENERGY CORP | 35 | Q3 2023 | 0.6% |
View Verition Fund Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Mandalay Digital Group, Inc. | October 10, 2014 | 318,512 | 0.8% |
| ACORN ENERGY, INC. | May 14, 2014 | 1,072,425 | 4.8% |
| ROOMLINX INC | February 14, 2014 | 527,118 | 8.2% |
| TEGAL CORP /DE/ | October 06, 2010 | 396,622 | 4.7% |
| ROOMLINX INC | May 10, 2010 | 38,521,333 | 9.1% |
| MATTSON TECHNOLOGY INC | February 12, 2010 | 1,758,886 | 3.5% |
View Verition Fund Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2023-01-18 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-30 |
View Verition Fund Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.