Verition Fund Management
Latest statistics and disclosures from Verition Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, ACFN, Biomarin Pharmaceutical Inc note 1.875% 4/2, Stillwater Mng Co note 1.750%10/1, Ak Steel Corp. conv. These five stock positions account for 16.25% of Verition Fund Management's total stock portfolio.
- Added to shares of Equinix Inc note 3.000%10/1 (+$9.04M), LIFE (+$7.57M), Thrx 2 1/8 01/15/23 (+$6.88M), TSO (+$5.86M), Accuray Inc Del note 3.750% 8/0 (+$5.46M), ANAD (+$5.46M), IJR, Wisdomtree Tr em lcl debt fd, FXI, OXY.
- Started new stock positions in EXTR, CHECK POINT SOFTWARE Technolog Com Stk, CVI, Advisorshares Tr cambria gl tac, SID, PBD, HNZ, PX, FRX, ANR, VALE.P, AXL, QLGC, CAH, HL, WY, MYL, FNFG, ERIC, ARIA, IYT, CLNY, GWR, IYH, CMS, YHOO, EQIX, AMTD, WLL, OUTD, MCHP, GES, NFP, FNSR, MAKO, GDP, FXI, CRR, NVO, KRE, CMG, OIS, SFD, MTSN, CBST, CPN, PSP, CLH, GM, SON, DSW, CAM, COST, GWW, X, ING, TSO, LTD, LBTYA, ARUN, JNS, CWH, MUSA, VRNT, LLY, SNN, NIHD, ASNA, EXPD, NVS, PCP, ERTS, MT, WPO, SNV, EQR, HYD, UNIS, AJG, BLV, DLR, VCLK, MLM, PKD, CCI, KB, GOL, LIFE, FMX, SJM, WSM, WHR, ETR, YGE, BMY, MGM, CHRW, CE, PDCO, QLIK, DELL, XEL, DNR, TS, LPX, SIRI, HUM, QTEC, LVS, EL, CB, IN, SPN, HXL, CME, DLTR, CIT, CTXS, TSL, EDR, RGA, RDA, ELX, URBN, LSTR, PGJ, DTE, MHK, MJN, TMK, CNO, SUB, PPG, SVU, FMC, HMSY, SNY, SFLY, FNV, FHN, NVE, UA, XBI, WLP, HA, DVN, KLAC, IJR, JDSU, ABC, RYAAY, PANL, DG, CDE, STT, FTNT, PBW, FOSL, LHO, FAN, SPF, PCH, JBLU, NOV, CRM, NU, VOD, CFN, PBR.A, WMB, CECO, BGCP, MTD, MASI, EPI, UN, MLN, CLR, HT, BRKS, VHC, CIEN, ONNN, RDN, IPXL, WNR, GPN, GGB, TJX, RDS.A, HAP, FFR, BMRN, WLT, PXD, REG, INFA, XSD, JNPR, HES, MCP, WX, JWN, PAY, EIX, IP, UHS, VTR, BCS, SWFT, OPTR, COO, VWO, DHR, TLT, NFLX, AEE, CEO, GXC, PHB, ITM, OMC, ITUB, RTIX, INFY, PTEN, M, ES, WMS, SWK, VNO, OKE, NFX, CTSH, TWO, PCYC, NTT, TTC, EWA, CEW, LAMR, APOL, BCR, PZA, GFI, UTEK, GPK, MET.
- Reduced shares in these stocks: ACOM (-$20.79M), HYG (-$20.41M), Firstservice Corp sdcv 6.500%12/3 (-$12.67M), Akorn Inc note 3.500% 6/0 (-$10.11M), MSFT (-$10.01M), Virgin Media Inc note 6.500%11/1 (-$9.58M), Cobalt Intl Energy Inc note (-$8.51M), XLF (-$7.52M), Nexen (-$6.43M), Agco Corp note 1.250%12/1 (-$5.47M).
- Sold out of its positions in Agco Corp note 1.250%12/1, ABT, ANF, ACAD, AAP, ARG, AKAM, Akorn Inc note 3.500% 6/0, AA,
- As of March 31, 2013, Verition Fund Management has $523.89M in assets under management (AUM). Assets under management dropped from a total value of $614.02M to $523.89M.
- Independent of market fluctuations, Verition Fund Management was a net seller by $120.57M worth of stocks in the most recent quarter.
Verition Fund Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SPY | SPDR S&P; 500 ETF | 6.32 | 211610 | 156.59 | 166.94 | |
| ACFN | Acorn Energy | 2.85 | 2028413 | 7.35 | 8.18 | |
| Biomarin Pharmaceutical Inc note 1.875% 4/2 | 2.68 | -24.00% | 4538000 | 3.09 | 0.00 | |
| Stillwater Mng Co note 1.750%10/1 | 2.29 | 10000000 | 1.20 | 0.00 | ||
| Ak Steel Corp. conv | 2.11 | +17.00% | 11750000 | 0.94 | 0.00 | |
| Equinix Inc note 3.000%10/1 | 1.73 | NEW | 4500000 | 2.01 | 0.00 | |
| LIFE | Life Technologies | 1.45 | NEW | 117133 | 64.63 | 73.54 |
| Thrx 2 1/8 01/15/23 | 1.31 | NEW | 6250000 | 1.10 | 0.00 | |
| ANAD | ANADIGICS | 1.20 | +675.00% | 3132614 | 2.00 | 1.91 |
| Smithfield Foods Inc note 4.000% 6/3 | 1.13 | +8.00% | 5000000 | 1.18 | 0.00 | |
| TSO | Tesoro Corporation | 1.12 | NEW | 100033 | 58.55 | 62.24 |
| ACLS | Axcelis Technologies | 1.09 | +83.00% | 4558633 | 1.25 | 1.49 |
| Cobalt Intl Energy Inc note | 1.05 | -60.00% | 4900000 | 1.12 | 0.00 | |
| Accuray Inc Del note 3.750% 8/0 | 1.04 | NEW | 6000000 | 0.91 | 0.00 | |
| NYX | NYSE Euronext | 1.00 | +170.00% | 135022 | 38.64 | 41.34 |
| APC | Anadarko Petroleum Corporation | 0.93 | +43.00% | 56000 | 87.45 | 91.06 |
| PRKR | ParkerVision | 0.92 | -40.00% | 1318804 | 3.67 | 4.59 |
| Affordable Residential Cmnty note 7.500% 8/1 | 0.90 | +31.00% | 3950000 | 1.19 | 0.00 | |
| IJR | iShares S&P; SmallCap 600 Index | 0.88 | NEW | 53209 | 87.05 | 92.05 |
| Wisdomtree Tr em lcl debt fd | 0.77 | NEW | 76269 | 52.56 | 0.00 | |
| OXY | Occidental Petroleum Corporation | 0.75 | +732.00% | 49881 | 78.38 | 92.84 |
| Canadian Pacific Railway | 0.75 | -21.00% | 29958 | 130.48 | 0.00 | |
| Agrium | 0.73 | -52.00% | 39000 | 97.51 | 0.00 | |
| FXI | iShares FTSE/Xinhua China 25 Index | 0.71 | NEW | 101142 | 36.90 | 37.91 |
| Rambus Inc Del note 5.000% 6/1 | 0.68 | 3488000 | 1.02 | 0.00 | ||
| CYB | WisdomTree Dreyfus Chinese Yuan Fd | 0.67 | +355.00% | 137638 | 25.68 | 26.00 |
| HAL | Halliburton Company | 0.65 | -27.00% | 84873 | 40.41 | 45.25 |
| Cemex Sab De Cv conv bnd | 0.64 | NEW | 2500000 | 1.35 | 0.00 | |
| GNW | Genworth Financial | 0.62 | +2365.00% | 326092 | 10.00 | 10.74 |
| Neonode | 0.62 | +37.00% | 563947 | 5.77 | 0.00 | |
| Goodrich Pete Corp note 5.000%10/0 | 0.57 | NEW | 3000000 | 1.00 | 0.00 | |
| Intermune Inc note 2.500% 9/1 | 0.56 | NEW | 3500000 | 0.84 | 0.00 | |
| Accuray Inc note 3.500% 2/0 | 0.54 | NEW | 2600000 | 1.09 | 0.00 | |
| DELL | Dell | 0.51 | NEW | 186627 | 14.33 | 13.40 |
| GOOG | 0.50 | +47.00% | 3298 | 794.12 | 909.18 | |
| Navistar Intl Corp New note 3.000%10/1 | 0.49 | NEW | 2500000 | 1.03 | 0.00 | |
| AAPL | Apple | 0.48 | +104.00% | 5668 | 442.66 | 434.23 |
| FDX | FedEx Corporation | 0.47 | +497.00% | 25000 | 98.20 | 100.05 |
| EWZ | iShares MSCI Brazil Index | 0.46 | +160.00% | 43872 | 54.48 | 54.46 |
| Molina Healthcare Inc note 3.750%10/0 | 0.45 | NEW | 2000000 | 1.18 | 0.00 | |
| HNZ | H.J. Heinz Company | 0.45 | NEW | 32680 | 72.28 | 72.42 |
| TWO | Two Harbors Investment | 0.44 | NEW | 183500 | 12.61 | 11.92 |
| NCR | NCR Corporation | 0.44 | +178.00% | 83708 | 27.56 | 31.48 |
| BND | Vanguard Total Bond Market ETF | 0.44 | +215.00% | 27483 | 83.65 | 83.22 |
| CVX | Chevron Corporation | 0.42 | +490.00% | 18649 | 118.83 | 123.42 |
| VWO | Vanguard Emerging Markets ETF | 0.41 | NEW | 49572 | 42.89 | 44.02 |
| James River Coal Co note 3.125% 3/1 | 0.40 | 10000000 | 0.21 | 0.00 | ||
| AXL | American Axle & Manufact. Holdings | 0.39 | NEW | 150000 | 13.65 | 16.59 |
| Advanced Micro Devices Inc note 6.000% 5/0 | 0.38 | NEW | 2000000 | 1.00 | 0.00 | |
| TEVA | Teva Pharmaceutical Industries | 0.38 | +33.00% | 49874 | 39.68 | 40.23 |
| NFLX | Netflix | 0.38 | NEW | 10472 | 189.46 | 239.00 |
| Zynga | 0.38 | +435.00% | 593433 | 3.36 | 0.00 | |
| GDP | Goodrich Petroleum Corporation | 0.37 | NEW | 125000 | 15.65 | 13.74 |
| MUSA | Metals USA Holdings | 0.37 | NEW | 94741 | 20.65 | 0.00 |
| HYD | Market Vectors High Yield Muni. Ind | 0.37 | NEW | 58336 | 32.88 | 33.16 |
| RDA | Rda Microelectronics | 0.36 | NEW | 202634 | 9.25 | 10.27 |
| BGC | General Cable Corporation | 0.35 | -54.00% | 50000 | 36.64 | 34.22 |
| National Finl Partners Corp note 4.000% 6/1 | 0.35 | NEW | 1000000 | 1.85 | 0.00 | |
| NEM | Newmont Mining Corporation | 0.33 | -28.00% | 41113 | 41.88 | 30.63 |
| MCK | McKesson Corporation | 0.33 | +35.00% | 15771 | 107.98 | 116.89 |
| LBTYK | Liberty Global | 0.33 | +202.00% | 25000 | 68.64 | 70.17 |
| Orthofix International Nv Com Stk | 0.33 | +365.00% | 47850 | 35.86 | 0.00 | |
| VALE.P | Vale | 0.33 | NEW | 105406 | 16.53 | 0.00 |
| VLO | Valero Energy Corporation | 0.30 | -67.00% | 34600 | 45.49 | 41.20 |
| United States Stl Corp New note 4.000% 5/1 | 0.30 | NEW | 1500000 | 1.05 | 0.00 | |
| Notes Gencorp Inc. 4.0625% dbcv | 0.30 | -66.00% | 1000000 | 1.56 | 0.00 | |
| BTU | Peabody Energy Corporation | 0.29 | +111.00% | 72177 | 21.15 | 20.21 |
| Weatherford International Lt reg | 0.29 | NEW | 125000 | 12.14 | 0.00 | |
| UN | Unilever N.V. | 0.28 | NEW | 36066 | 41.01 | 42.16 |
| MTSN | Mattson Technology | 0.28 | NEW | 1065563 | 1.38 | 2.05 |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.27 | -41.00% | 2000000 | 0.70 | 0.00 | |
| FNFG | First Niagara Financial | 0.27 | NEW | 160400 | 8.86 | 9.96 |
| PCS | MetroPCS Communications | 0.27 | -59.00% | 131200 | 10.90 | 11.69 |
| CAH | Cardinal Health | 0.26 | NEW | 33342 | 41.63 | 47.79 |
| MDT | Medtronic | 0.26 | -55.00% | 29268 | 46.95 | 49.84 |
| SNY | Sanofi-Aventis SA | 0.26 | NEW | 26649 | 51.07 | 54.50 |
| TRW | TRW Automotive Holdings | 0.25 | +92.00% | 23436 | 55.00 | 63.26 |
| CLNY | Colony Financial | 0.25 | NEW | 59241 | 22.20 | 23.35 |
| CMI | Cummins | 0.24 | -53.00% | 10794 | 115.81 | 116.43 |
| GT | Goodyear Tire & Rubber Company | 0.24 | +100.00% | 100000 | 12.61 | 14.74 |
| PLAB | Photronics | 0.24 | +62.00% | 188701 | 6.68 | 7.54 |
| FCX | Freeport-McMoRan Copper & Gold | 0.24 | -2.00% | 37770 | 33.10 | 32.68 |
| IYT | iShares Dow Jones Transport. Avg. | 0.24 | NEW | 11065 | 111.34 | 116.92 |
| EWM | iShares MSCI Malaysia Index Fund | 0.24 | +253.00% | 84076 | 14.97 | 16.51 |
| ACI | Arch Coal | 0.23 | +221.00% | 225000 | 5.43 | 5.06 |
| BGCP | BGC Partners | 0.23 | NEW | 294207 | 4.16 | 5.67 |
| EXTR | Extreme Networks | 0.23 | NEW | 361821 | 3.37 | 3.46 |
| ETFC | E TRADE Financial Corporation | 0.22 | -27.00% | 110000 | 10.71 | 11.53 |
| XOM | Exxon Mobil Corporation | 0.22 | -22.00% | 12985 | 90.10 | 91.76 |
| APA | Apache Corporation | 0.22 | +348.00% | 14767 | 77.13 | 82.01 |
| SLB | Schlumberger | 0.22 | +11.00% | 15621 | 74.90 | 75.74 |
| Berry Plastics | 0.22 | NEW | 60611 | 19.06 | 0.00 | |
| MA | MasterCard Incorporated | 0.21 | +175.00% | 2014 | 541.21 | 584.78 |
| SNV | Synovus Financial | 0.21 | NEW | 397000 | 2.77 | 2.86 |
| HOT | Starwood Hotels & Resorts Worldwide | 0.21 | +85.00% | 17300 | 63.76 | 67.49 |
| SNN | Smith & Nephew | 0.21 | NEW | 19348 | 57.73 | 58.94 |
| CEW | WisdomTree Dreyfus Emerging Currency Fd | 0.21 | NEW | 52731 | 21.07 | 20.93 |
| Morgan Stanley renmin/usd etn | 0.21 | NEW | 26400 | 41.74 | 0.00 | |
| Sterling Finl Corp Wash | 0.21 | NEW | 51878 | 21.69 | 0.00 | |
| 0.21 | +156.00% | 6149 | 176.13 | 0.00 | ||
| Marathon Petroleum | 0.21 | -69.00% | 12545 | 89.60 | 0.00 | |
| Gt Advanced Technologies Inc conv | 0.21 | -65.00% | 1400000 | 0.77 | 0.00 | |
| DFS | Discover Financial Services | 0.20 | +263.00% | 23068 | 44.82 | 47.70 |
| CI | CIGNA Corporation | 0.20 | -41.00% | 16804 | 62.37 | 67.90 |
| USG | USG Corporation | 0.20 | +451.00% | 39561 | 26.44 | 28.22 |
| AMZN | Amazon | 0.20 | -4.00% | 3908 | 266.38 | 268.50 |
| Arcelormittal Sa Luxembourg mand cv nt 16 | 0.20 | NEW | 50250 | 20.96 | 0.00 | |
| Chemed Corp New note 1.875% 5/1 | 0.19 | 924000 | 1.10 | 0.00 | ||
| INFY | Infosys Technologies | 0.19 | NEW | 18644 | 53.90 | 43.36 |
| AJG | Arthur J. Gallagher & Co. | 0.19 | NEW | 24000 | 41.29 | 45.28 |
| VOD | Vodafone | 0.19 | NEW | 35000 | 28.40 | 30.23 |
| MJN | Mead Johnson Nutrition | 0.19 | NEW | 12764 | 77.48 | 80.47 |
| XBI | SPDR S&P; Biotech | 0.19 | NEW | 9774 | 99.86 | 110.03 |
| Sodastream International | 0.19 | NEW | 20000 | 49.65 | 0.00 | |
| Phillips 66 | 0.19 | -65.00% | 13950 | 69.96 | 0.00 | |
| GS | Goldman Sachs | 0.18 | +10.00% | 6415 | 147.16 | 158.18 |
| CTXS | Citrix Systems | 0.18 | NEW | 12705 | 72.18 | 66.84 |
| R | Ryder System | 0.18 | +30.00% | 15676 | 59.77 | 62.52 |
| GOL | Gol Linhas Aereas Inteligentes SA | 0.18 | NEW | 160881 | 5.95 | 5.43 |
| HES | Hess | 0.18 | NEW | 13143 | 71.60 | 69.68 |
| CHRW | C.H. Robinson Worldwide | 0.18 | NEW | 15417 | 59.48 | 58.32 |
| JDSU | JDS Uniphase Corporation | 0.18 | NEW | 72237 | 13.37 | 13.97 |
| APKT | Acme Packet | 0.18 | +244.00% | 32202 | 29.22 | 0.00 |
| ES | EnergySolutions | 0.18 | NEW | 249380 | 3.75 | 4.14 |
| TLT | iShares Barclays 20+ Yr Treas.Bond | 0.18 | NEW | 7881 | 117.75 | 117.06 |
| Asml Holding N.v. | 0.18 | NEW | 14071 | 68.01 | 0.00 | |
| MS | Morgan Stanley | 0.17 | +111.00% | 40503 | 21.97 | 25.19 |
| EXC | Exelon Corporation | 0.17 | +116.00% | 25948 | 34.49 | 35.15 |
| LOW | Lowe's Companies | 0.17 | +28.00% | 23474 | 37.91 | 42.67 |
| STZ | Constellation Brands | 0.17 | +154.00% | 18346 | 47.67 | 52.21 |
| BRKS | Brooks Automation | 0.17 | NEW | 88476 | 10.18 | 9.95 |
| TXT | Textron | 0.17 | -33.00% | 29728 | 29.80 | 28.25 |
| ENZ | Enzo Biochem | 0.17 | -45.00% | 356349 | 2.52 | 2.28 |
| SPG | Simon Property | 0.17 | -12.00% | 5642 | 158.63 | 179.85 |
| CWH | CommonWealth REIT | 0.17 | NEW | 40000 | 22.45 | 20.49 |
| O'reilly Automotive | 0.17 | +174.00% | 8497 | 102.51 | 0.00 | |
| Hawaiian Telcom Hold | 0.17 | 38100 | 23.07 | 0.00 | ||
| CMS | CMS Energy Corporation | 0.16 | NEW | 30284 | 27.94 | 29.10 |
| BCR | C.R. Bard | 0.16 | NEW | 8133 | 100.82 | 107.38 |
| LTD | Limited Brands | 0.16 | NEW | 19197 | 44.64 | 50.29 |
| HP | Helmerich & Payne | 0.16 | +92.00% | 13904 | 60.70 | 65.39 |
| Cnh Global N.v. | 0.16 | NEW | 19925 | 41.30 | 0.00 | |
| TOL | Toll Brothers | 0.16 | +54.00% | 23891 | 34.24 | 36.92 |
| EIX | Edison International | 0.16 | NEW | 17062 | 50.35 | 48.80 |
| NFP | National Financial Partners | 0.16 | NEW | 36726 | 22.44 | 25.18 |
| LRCX | Lam Research Corporation | 0.16 | -10.00% | 20613 | 41.48 | 48.04 |
| CREE | Cree | 0.16 | -22.00% | 15228 | 54.70 | 60.31 |
| KLAC | KLA-Tencor Corporation | 0.16 | NEW | 15763 | 52.72 | 55.87 |
| HNSN | Hansen Medical | 0.16 | +4.00% | 411640 | 2.01 | 1.60 |
| Expedia | 0.16 | -33.00% | 14128 | 60.02 | 0.00 | |
| Invensense | 0.16 | +94.00% | 77759 | 10.67 | 0.00 | |
| DVN | Devon Energy Corporation | 0.15 | NEW | 13520 | 56.43 | 58.79 |
| GE | General Electric Company | 0.15 | -60.00% | 34648 | 23.12 | 23.46 |
| NOV | National-Oilwell Var | 0.15 | NEW | 11335 | 70.75 | 68.53 |
| FCH | FelCor Lodging Trust Incorporated | 0.15 | -15.00% | 131700 | 5.95 | 6.02 |
| WX | WuXi PharmaTech | 0.15 | NEW | 44754 | 17.18 | 20.43 |
| AIG | American International | 0.15 | -47.00% | 20803 | 38.84 | 44.90 |
| Kemet Corporation Cmn | 0.15 | NEW | 128934 | 6.25 | 0.00 | |
| SUB | iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF | 0.15 | NEW | 7244 | 106.29 | 106.34 |
| BLV | Vanguard Long-Term Bond ETF | 0.15 | NEW | 8444 | 91.66 | 91.67 |
| HCA HOLDINGS | 0.15 | -24.00% | 19499 | 40.62 | 0.00 | |
| BAC | Bank of America Corporation | 0.14 | -75.00% | 59396 | 12.17 | 13.41 |
| WMT | Wal-Mart Stores | 0.14 | +27.00% | 10028 | 74.79 | 77.87 |
| UNP | Union Pacific Corporation | 0.14 | -41.00% | 5307 | 142.45 | 159.91 |
| FOSL | Fossil | 0.14 | NEW | 7474 | 96.60 | 108.56 |
| AGN | Allergan | 0.14 | +5.00% | 6538 | 111.65 | 100.85 |
| WLP | WellPoint | 0.14 | NEW | 11325 | 66.23 | 77.81 |
| NXST | Nexstar Broadcasting | 0.14 | +33.00% | 40000 | 18.00 | 29.06 |
| Volcano Corporation note 2.875% 9/0 | 0.14 | 700000 | 1.07 | 0.00 | ||
| Citi | 0.14 | -56.00% | 16300 | 44.23 | 0.00 | |
| VIA.B | Via | 0.13 | -33.00% | 10849 | 61.57 | 0.00 |
| TSN | Tyson Foods | 0.13 | -7.00% | 26660 | 24.83 | 24.95 |
| SBUX | Starbucks Corporation | 0.13 | +15.00% | 12032 | 56.93 | 64.13 |
| ITUB | Banco Itau Holding Financeira S.A. | 0.13 | NEW | 38042 | 17.80 | 17.22 |
| CIEN | Ciena Corporation | 0.13 | NEW | 41165 | 16.01 | 16.35 |
| ROC | Rockwood Holdings | 0.13 | -66.00% | 10077 | 65.40 | 68.02 |
| Edwards Group Ltd Sponsored | 0.13 | NEW | 83234 | 8.05 | 0.00 | |
| AMP | Ameriprise Financial | 0.12 | -25.00% | 8422 | 73.62 | 81.65 |
| TRV | Travelers Companies | 0.12 | -10.00% | 7467 | 84.24 | 86.50 |
| XLNX | Xilinx | 0.12 | +131.00% | 16542 | 38.15 | 39.22 |
| EQR | Equity Residential | 0.12 | NEW | 11019 | 55.09 | 59.59 |
| CSC | Computer Sciences Corporation | 0.12 | -4.00% | 13044 | 49.22 | 44.60 |
| COP | ConocoPhillips | 0.12 | +82.00% | 10440 | 60.06 | 63.31 |
| LBTYA | Liberty Global | 0.12 | NEW | 8321 | 73.43 | 75.49 |
| PH | Parker-Hannifin Corporation | 0.12 | -70.00% | 6661 | 91.58 | 100.01 |
| WIN | Windstream Corporation | 0.12 | +127.00% | 82150 | 7.95 | 8.69 |
| MAN | Manpower | 0.12 | -33.00% | 10905 | 56.76 | 58.15 |
| PCP | Precision Castparts | 0.12 | NEW | 3348 | 189.67 | 213.00 |
| Sina Corporation | 0.12 | NEW | 12719 | 48.59 | 0.00 | |
| SFD | Smithfield Foods | 0.12 | NEW | 24348 | 26.49 | 25.82 |
| LUV | Southwest Airlines | 0.12 | -31.00% | 45291 | 13.49 | 14.38 |
| MGM | MGM Resorts International. | 0.12 | NEW | 49173 | 13.16 | 15.34 |
| NVE | NV Energy | 0.12 | NEW | 32045 | 20.03 | 20.92 |
| FFIV | F5 Networks | 0.12 | +92.00% | 7243 | 89.05 | 82.63 |
| RTIX | RTI Biologics | 0.12 | NEW | 157423 | 3.94 | 4.33 |
| TER | Teradyne | 0.12 | -47.00% | 38111 | 16.22 | 17.71 |
| General Growth Properties | 0.12 | NEW | 30476 | 19.88 | 0.00 | |
| IYH | iShares Dow Jones US Healthcare | 0.12 | NEW | 6578 | 96.38 | 103.07 |
| Express Scripts Holding | 0.12 | 10661 | 57.69 | 0.00 | ||
| CB | Chubb Corporation | 0.11 | NEW | 6674 | 87.50 | 89.88 |
| T | AT&T; | 0.11 | -30.00% | 15989 | 36.71 | 37.44 |
| CLR | Continental Resources | 0.11 | NEW | 6844 | 86.94 | 86.68 |
| JWN | Nordstrom | 0.11 | NEW | 10285 | 55.23 | 60.68 |
| MAS | Masco Corporation | 0.11 | +112.00% | 28376 | 20.26 | 22.74 |
| MO | Altria | 0.11 | +10.00% | 16067 | 34.42 | 37.44 |
| M | Macy's | 0.11 | NEW | 13314 | 41.84 | 48.67 |
| UTX | United Technologies Corporation | 0.11 | -84.00% | 6165 | 93.43 | 97.35 |
| GD | General Dynamics Corporation | 0.11 | -46.00% | 8096 | 70.53 | 78.29 |
| BC | Brunswick Corporation | 0.11 | +78.00% | 16920 | 34.22 | 33.77 |
| OI | Owens-Illinois | 0.11 | -68.00% | 20797 | 26.64 | 28.75 |
| CMG | Chipotle Mexican Grill | 0.11 | NEW | 1733 | 326.02 | 375.16 |
| CNP | CenterPoint Energy | 0.11 | -22.00% | 23565 | 23.98 | 24.30 |
| Meritor | 0.11 | +66.00% | 125000 | 4.73 | 0.00 | |
| Kinder Morgan | 0.11 | NEW | 14964 | 38.69 | 0.00 | |
| American Tower Reit | 0.11 | NEW | 7780 | 76.86 | 0.00 | |
| Ensco Plc Shs Class A | 0.11 | NEW | 10041 | 59.95 | 0.00 | |
| STT | State Street Corporation | 0.10 | NEW | 8837 | 59.07 | 65.16 |
| Ace Limited Cmn | 0.10 | NEW | 5604 | 89.04 | 0.00 | |
| CCI | Crown Castle International | 0.10 | NEW | 7290 | 69.68 | 77.87 |
| CMCSK | Comcast Corporation | 0.10 | -42.00% | 13106 | 39.60 | 41.02 |
| Royal Caribbean Cruises | 0.10 | -7.00% | 15424 | 33.20 | 0.00 | |
| WHR | Whirlpool Corporation | 0.10 | NEW | 4533 | 118.46 | 130.71 |
| MYL | Mylan | 0.10 | NEW | 17728 | 28.94 | 31.40 |
| NFX | Newfield Exploration | 0.10 | NEW | 23736 | 22.41 | 23.58 |
| AET | Aetna | 0.10 | -24.00% | 10410 | 51.10 | 59.83 |
| UTEK | Ultratech | 0.10 | NEW | 13800 | 39.57 | 34.35 |
| CFN | CareFusion Corporation | 0.10 | NEW | 14289 | 34.99 | 34.36 |
| MRK | Merck & Co | 0.10 | -48.00% | 11460 | 44.24 | 45.99 |
| PM | Philip Morris International | 0.10 | -53.00% | 5420 | 92.62 | 95.68 |
| SYK | Stryker Corporation | 0.10 | +102.00% | 8224 | 65.30 | 68.90 |
| EMC | EMC Corporation | 0.10 | -12.00% | 22174 | 23.90 | 24.24 |
| PTEN | Patterson-UTI Energy | 0.10 | NEW | 22350 | 23.85 | 22.92 |
| ATVI | Activision Blizzard | 0.10 | +232.00% | 34986 | 14.58 | 15.06 |
| MT | ArcelorMittal | 0.10 | NEW | 40518 | 13.03 | 12.90 |
| CRUS | Cirrus Logic | 0.10 | +61.00% | 24195 | 22.73 | 22.25 |
| INFA | Informatica Corporation | 0.10 | NEW | 15586 | 34.45 | 35.57 |
| SWKS | Skyworks Solutions | 0.10 | -63.00% | 23029 | 22.02 | 23.89 |
| ROK | Rockwell Automation | 0.10 | +27.00% | 5987 | 86.35 | 90.95 |
| PCH | Potlatch Corporation | 0.10 | NEW | 11512 | 45.87 | 51.04 |
| HCP | HCP | 0.10 | +98.00% | 10179 | 49.91 | 54.38 |
| SPN | Superior Energy Services | 0.10 | NEW | 19647 | 25.96 | 28.44 |
| KRE | SPDR KBW Regional Banking | 0.10 | NEW | 15860 | 31.78 | 32.96 |
| Suncor Energy | 0.10 | NEW | 17935 | 30.00 | 0.00 | |
| BXP | Boston Properties | 0.10 | -16.00% | 5059 | 101.01 | 112.43 |
| ARIA | Ariad Pharmaceuticals | 0.10 | NEW | 29620 | 18.10 | 16.59 |
| OPTR | Optimer Pharmaceuticals | 0.10 | NEW | 42346 | 11.88 | 14.97 |
| QLIK | Qlik Technologies | 0.10 | NEW | 19536 | 25.85 | 30.68 |
| Ralph Lauren | 0.10 | NEW | 3000 | 169.33 | 0.00 | |
| Michael Kors Holdings Ltd shs | 0.10 | NEW | 9598 | 56.78 | 0.00 | |
| Directv | 0.10 | +58.00% | 9067 | 56.58 | 0.00 | |
| Beazer Homes Usa | 0.10 | NEW | 33724 | 15.83 | 0.00 | |
| CTSH | Cognizant Technology Solutions | 0.09 | NEW | 5909 | 76.66 | 65.50 |
| JOYG | Joy Global | 0.09 | -68.00% | 7660 | 59.53 | 0.00 |
| AMTD | TD Ameritrade Holding | 0.09 | NEW | 24022 | 20.61 | 22.61 |
| TSCO | Tractor Supply Company | 0.09 | +2.00% | 4530 | 104.19 | 112.60 |
| CBS | CBS Corporation | 0.09 | -27.00% | 10038 | 46.72 | 51.53 |
| AVP | Avon Products | 0.09 | +37.00% | 21804 | 20.73 | 24.05 |
| CERN | Cerner Corporation | 0.09 | +18.00% | 5053 | 94.80 | 98.83 |
| Transocean | 0.09 | -83.00% | 8921 | 52.01 | 0.00 | |
| VZ | Verizon Communications | 0.09 | -50.00% | 9759 | 49.19 | 53.35 |
| IP | International Paper Company | 0.09 | NEW | 9615 | 46.59 | 48.18 |
| MTD | Mettler-Toledo International | 0.09 | NEW | 2187 | 213.08 | 224.01 |
| PX | Praxair | 0.09 | NEW | 4235 | 111.45 | 116.20 |
| PG | Procter & Gamble Company | 0.09 | -36.00% | 6199 | 77.11 | 80.02 |
| AEP | American Electric Power Company | 0.09 | +82.00% | 9443 | 48.61 | 49.51 |
| CA | CA | 0.09 | +94.00% | 18479 | 25.16 | 27.69 |
| BIIB | Biogen Idec | 0.09 | -62.00% | 2573 | 192.77 | 226.85 |
| DHR | Danaher Corporation | 0.09 | NEW | 7183 | 62.09 | 63.25 |
| ANR | Alpha Natural Resources | 0.09 | NEW | 57358 | 8.21 | 6.78 |
| EQIX | Equinix | 0.09 | NEW | 2187 | 216.28 | 227.30 |
| MET | MetLife | 0.09 | NEW | 12481 | 38.06 | 43.28 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.09 | NEW | 9763 | 47.01 | 0.00 | |
| ARUN | Aruba Networks | 0.09 | NEW | 18710 | 24.75 | 13.29 |
| CAM | Cameron International Corporation | 0.09 | NEW | 7521 | 65.15 | 64.47 |
| PCYC | Pharmacyclics | 0.09 | NEW | 5610 | 80.39 | 84.89 |
| Xl Group Plc shs | 0.09 | NEW | 15634 | 30.32 | 0.00 | |
| Lincoln National Corp *W EXP 07/10/2019 | 0.09 | 20192 | 23.23 | 0.00 | ||
| Advisorshares Tr cambria gl tac | 0.09 | NEW | 19126 | 24.94 | 0.00 | |
| Gnc Holdings Inc Cl A | 0.09 | NEW | 12193 | 39.28 | 0.00 | |
| Ishares Trust Msci China msci china idx | 0.09 | +49.00% | 10634 | 45.33 | 0.00 | |
| Boise Cascade | 0.09 | NEW | 13900 | 33.96 | 0.00 | |
| Molycorp Inc Del note 5.500% 2/0 | 0.09 | NEW | 500000 | 0.92 | 0.00 | |
| CIT | CIT | 0.08 | NEW | 9279 | 43.43 | 44.45 |
| HIG | Hartford Financial Services | 0.08 | -7.00% | 16989 | 25.78 | 31.16 |
| BK | Bank of New York Mellon Corporation | 0.08 | 14558 | 27.96 | 30.44 | |
| MCHP | Microchip Technology | 0.08 | NEW | 11674 | 36.75 | 37.08 |
| NOC | Northrop Grumman Corporation | 0.08 | -61.00% | 5877 | 70.10 | 82.19 |
| NUAN | Nuance Communications | 0.08 | -84.00% | 20009 | 20.19 | 18.62 |
| BA | Boeing Company | 0.08 | -76.00% | 4594 | 85.76 | 98.78 |
| BSX | Boston Scientific Corporation | 0.08 | +146.00% | 54857 | 7.80 | 9.10 |
| IN | Intermec | 0.08 | NEW | 42200 | 9.83 | 9.78 |
| LVS | Las Vegas Sands | 0.08 | NEW | 7011 | 56.34 | 58.64 |
| BHI | Baker Hughes Incorporated | 0.08 | +24.00% | 8900 | 46.40 | 47.53 |
| HON | Honeywell International | 0.08 | -69.00% | 5293 | 75.38 | 80.75 |
| QCOM | QUALCOMM | 0.08 | -76.00% | 6041 | 66.88 | 66.61 |
| PDCO | Patterson Companies | 0.08 | NEW | 11025 | 38.00 | 38.68 |
| VNO | Vornado Realty Trust | 0.08 | NEW | 4859 | 83.56 | 87.46 |
| SJM | J.M. Smucker Company | 0.08 | NEW | 4011 | 99.23 | 102.58 |
| CRM | salesforce | 0.08 | NEW | 2472 | 178.80 | 46.79 |
| HUM | Humana | 0.08 | NEW | 6340 | 69.09 | 80.45 |
| HNP | Huaneng Power International | 0.08 | 9327 | 42.24 | 49.30 | |
| ALB | Albemarle Corporation | 0.08 | -21.00% | 6623 | 62.51 | 66.82 |
| OKE | ONEOK | 0.08 | NEW | 8524 | 47.63 | 49.25 |
| Nxp Semiconductors N V | 0.08 | NEW | 13393 | 30.24 | 0.00 | |
| FTNT | Fortinet | 0.08 | NEW | 18494 | 23.68 | 18.96 |
| ITM | Market Vectors-Inter. Muni. Index | 0.08 | NEW | 18155 | 23.41 | 23.63 |
| PZA | PowerShares Insured Nati Muni Bond | 0.08 | NEW | 15735 | 25.36 | 25.52 |
| Hollyfrontier | 0.08 | 8030 | 51.43 | 0.00 | ||
| Sequans Communications Adr adr usd.02 | 0.08 | NEW | 252351 | 1.59 | 0.00 | |
| D Tumi Holdings | 0.08 | NEW | 20600 | 20.92 | 0.00 | |
| Adt | 0.08 | -43.00% | 8955 | 48.91 | 0.00 | |
| GLW | Corning Incorporated | 0.07 | -18.00% | 28910 | 13.32 | 16.14 |
| EXPD | Expeditors International of Washington | 0.07 | NEW | 10557 | 35.71 | 38.53 |
| MTB | M&T; Bank Corporation | 0.07 | +19.00% | 3304 | 103.21 | 105.94 |
| MCD | McDonald's Corporation | 0.07 | -61.00% | 3690 | 99.73 | 101.54 |
| ADM | Archer Daniels Midland Company | 0.07 | -13.00% | 11135 | 33.77 | 34.77 |
| AES | AES Corporation | 0.07 | +102.00% | 27842 | 12.57 | 12.92 |
| AEE | Ameren Corporation | 0.07 | NEW | 10910 | 35.01 | 36.23 |
| Bunge | 0.07 | NEW | 5104 | 73.86 | 0.00 | |
| ETN | Eaton Corporation | 0.07 | -89.00% | 5712 | 61.27 | 66.86 |
| SEE | Sealed Air | 0.07 | -50.00% | 14954 | 24.14 | 23.86 |
| SON | Sonoco Products Company | 0.07 | NEW | 10971 | 35.00 | 35.64 |
| GWW | W.W. Grainger | 0.07 | NEW | 1698 | 224.97 | 263.35 |
| SVU | SUPERVALU | 0.07 | NEW | 70000 | 5.04 | 6.95 |
| ERIC | Telefonaktiebolaget LM Ericsson | 0.07 | NEW | 27675 | 12.61 | 11.98 |
| GIS | General Mills | 0.07 | -38.00% | 7921 | 49.36 | 50.36 |
| ISRG | Intuitive Surgical | 0.07 | +2.00% | 764 | 490.84 | 484.00 |
| RDS.B | Royal Dutch Shell | 0.07 | -63.00% | 5547 | 66.88 | 0.00 |
| KB | KB Financial | 0.07 | NEW | 11832 | 33.05 | 32.97 |
| WMB | Williams Companies | 0.07 | NEW | 9489 | 37.41 | 37.21 |
| FDS | FactSet Research Systems | 0.07 | -16.00% | 4204 | 92.53 | 97.63 |
| PCLN | priceline.com Incorporated | 0.07 | -90.00% | 563 | 687.39 | 813.66 |
| HA | Hawaiian Holdings | 0.07 | NEW | 64754 | 5.76 | 5.45 |
| Asm International Nvusd | 0.07 | NEW | 10988 | 33.31 | 0.00 | |
| CF | CF Industries Holdings | 0.07 | +101.00% | 2028 | 190.34 | 190.52 |
| CHS | Chico's FAS | 0.07 | +87.00% | 20968 | 16.79 | 19.63 |
| CELG | Celgene Corporation | 0.07 | -24.00% | 3212 | 115.82 | 124.91 |
| HXL | Hexcel Corporation | 0.07 | NEW | 13104 | 29.00 | 33.81 |
| PNRA | Panera Bread Company | 0.07 | -33.00% | 2341 | 165.31 | 186.60 |
| OUTD | Outdoor Channel Holdings | 0.07 | NEW | 42297 | 8.91 | 10.30 |
| ATI | Allegheny Technologies Incorporated | 0.07 | +41.00% | 10930 | 31.75 | 29.70 |
| SM | SM Energy | 0.07 | -28.00% | 6532 | 59.25 | 63.05 |
| Signet Jewelers | 0.07 | NEW | 5599 | 66.98 | 0.00 | |
| EPI | WisdomTree India Earnings Fund | 0.07 | NEW | 21468 | 17.98 | 19.13 |
| EWA | iShares MSCI Australia Index Fund | 0.07 | NEW | 13747 | 27.06 | 26.53 |
| VCLT | Vanguard Long Term Corporate Bond ETF | 0.07 | +51.00% | 4103 | 89.20 | 90.22 |
| Cbre Group Inc Cl A | 0.07 | NEW | 14664 | 25.23 | 0.00 | |
| Monster Beverage | 0.07 | NEW | 7686 | 47.75 | 0.00 | |
| Jazz Pharmaceuticals | 0.07 | NEW | 6261 | 55.90 | 0.00 | |
| Pentair | 0.07 | NEW | 7265 | 52.72 | 0.00 | |
| DO | Diamond Offshore Drilling | 0.06 | -48.00% | 4597 | 69.61 | 72.40 |
| * Barrick Gold | 0.06 | NEW | 9934 | 29.39 | 0.00 | |
| FMX | Fomento Economico Mexicano SAB | 0.06 | NEW | 2610 | 113.41 | 115.46 |
| PBR.A | Petroleo Brasileiro SA | 0.06 | NEW | 18399 | 18.15 | 0.00 |
| CEO | CNOOC | 0.06 | NEW | 1618 | 191.59 | 185.67 |
| TS | Tenaris S.A. | 0.06 | NEW | 7519 | 40.83 | 43.51 |
| DIS | Walt Disney Company | 0.06 | -74.00% | 5420 | 56.83 | 66.58 |
| MLM | Martin Marietta Materials | 0.06 | NEW | 2946 | 102.17 | 110.91 |
| MMM | 3M Company | 0.06 | -74.00% | 3141 | 106.34 | 111.39 |
| CCL | Carnival Corporation | 0.06 | +31.00% | 9358 | 34.30 | 35.00 |
| DLR | Digital Realty Trust | 0.06 | NEW | 4647 | 66.92 | 63.03 |
| IGT | International Game Technology | 0.06 | -26.00% | 18043 | 16.52 | 18.24 |
| PSA | Public Storage | 0.06 | -48.00% | 1967 | 152.52 | 167.45 |
| EMR | Emerson Electric | 0.06 | -38.00% | 6033 | 55.86 | 59.36 |
| IBM | International Business Machines | 0.06 | -75.00% | 1370 | 213.14 | 208.44 |
| WY | Weyerhaeuser Company | 0.06 | NEW | 9749 | 31.39 | 32.48 |
| TJX | TJX Companies | 0.06 | NEW | 6937 | 46.71 | 51.33 |
| NVO | Novo Nordisk A/S | 0.06 | NEW | 1834 | 161.40 | 171.99 |
| DLTR | Dollar Tree | 0.06 | NEW | 6282 | 48.39 | 49.76 |
| JNS | Janus Capital | 0.06 | NEW | 32800 | 9.39 | 8.81 |
| DOV | Dover Corporation | 0.06 | -18.00% | 4275 | 72.98 | 77.21 |
| PXD | Pioneer Natural Resources | 0.06 | NEW | 2444 | 124.39 | 142.25 |
| WYNN | Wynn Resorts | 0.06 | -58.00% | 2561 | 125.34 | 140.99 |
| VTR | Ventas | 0.06 | NEW | 4171 | 73.12 | 81.67 |
| CPN | Calpine Corporation | 0.06 | NEW | 16453 | 20.60 | 21.33 |
| JNPR | Juniper Networks | 0.06 | NEW | 16713 | 18.55 | 17.61 |
| ETR | Entergy Corporation | 0.06 | NEW | 5328 | 63.25 | 71.14 |
| CE | Celanese Corporation | 0.06 | NEW | 7076 | 44.09 | 49.43 |
| ZION | Zions Bancorporation | 0.06 | +25.00% | 12687 | 24.99 | 27.39 |
| PANL | Universal Display Corporation | 0.06 | NEW | 10440 | 29.41 | 30.36 |
| WNR | Western Refining | 0.06 | NEW | 8355 | 35.43 | 32.38 |
| Assured Guaranty | 0.06 | NEW | 14047 | 20.64 | 0.00 | |
| Deutsche Bank Ag-registered | 0.06 | +36.00% | 7872 | 39.13 | 0.00 | |
| DTE | DTE Energy Company | 0.06 | NEW | 4321 | 68.27 | 71.77 |
| PAY | VeriFone Systems | 0.06 | NEW | 16081 | 20.71 | 22.44 |
| Warner Chilcott Plc - | 0.06 | +84.00% | 21448 | 13.57 | 0.00 | |
| URBN | Urban Outfitters | 0.06 | NEW | 7832 | 38.69 | 44.54 |
| Teck Resources Ltd cl b | 0.06 | NEW | 10437 | 28.17 | 0.00 | |
| Silver Wheaton | 0.06 | NEW | 9549 | 31.31 | 0.00 | |
| DG | Dollar General | 0.06 | NEW | 6305 | 50.59 | 54.08 |
| Coca-cola Enterprises | 0.06 | NEW | 8239 | 36.90 | 0.00 | |
| PGJ | PowerShares Gld Drg Haltr USX China | 0.06 | NEW | 17056 | 19.11 | 20.86 |
| SOXX | iShares S&P; NA Tec. Semi. Idx. Fd. | 0.06 | -61.00% | 5191 | 59.14 | 63.89 |
| HAP | Market Vectors-RVE Hrd Ast Prducrs | 0.06 | NEW | 8039 | 36.20 | 36.12 |
| XSD | SPDR S&P; Semiconductor | 0.06 | NEW | 6277 | 49.86 | 53.66 |
| ASNA | Ascena Retail | 0.06 | NEW | 16153 | 18.57 | 20.17 |
| Direxion Daily Fin Bull 3x dly | 0.06 | NEW | 2028 | 165.19 | 0.00 | |
| Telephone And Data Systems | 0.06 | NEW | 14200 | 21.06 | 0.00 | |
| Duke Energy | 0.06 | 4658 | 72.56 | 0.00 | ||
| Endeavor Intl Corp note 5.500% 7/1 | 0.06 | NEW | 500000 | 0.59 | 0.00 | |
| Pbf Energy Inc cl a | 0.06 | NEW | 9136 | 37.22 | 0.00 | |
| MSFT | Microsoft Corporation | 0.05 | -97.00% | 8973 | 28.64 | 34.87 |
| Canadian Natl Ry | 0.05 | -13.00% | 2517 | 100.12 | 0.00 | |
| COST | Costco Wholesale Corporation | 0.05 | NEW | 2652 | 105.96 | 113.05 |
| CLH | Clean Harbors | 0.05 | NEW | 4161 | 58.16 | 58.19 |
| LEN | Lennar Corporation | 0.05 | -54.00% | 6023 | 41.51 | 43.82 |
| UPS | United Parcel Service | 0.05 | -70.00% | 3300 | 85.76 | 88.70 |
| EW | Edwards Lifesciences | 0.05 | -27.00% | 2913 | 82.05 | 67.06 |
| SHW | Sherwin-Williams Company | 0.05 | -51.00% | 1547 | 168.71 | 190.82 |
| ERTS | Electronic Arts | 0.05 | NEW | 13502 | 17.70 | 0.00 |
| COO | Cooper Companies | 0.05 | NEW | 2413 | 107.75 | 111.22 |
| ABC | AmerisourceBergen | 0.05 | NEW | 4769 | 51.37 | 54.83 |
| MHK | Mohawk Industries | 0.05 | NEW | 2211 | 113.07 | 117.90 |
| LAMR | Lamar Advertising Company | 0.05 | NEW | 5295 | 48.54 | 48.67 |
| KR | Kroger | 0.05 | -53.00% | 8231 | 33.17 | 35.42 |
| YUM | Yum! Brands | 0.05 | -56.00% | 3384 | 71.81 | 70.16 |
| APD | Air Products & Chemicals | 0.05 | +4.00% | 2753 | 87.18 | 94.18 |
| NVS | Novartis AG | 0.05 | NEW | 3812 | 71.35 | 74.15 |
| AOL | AOL | 0.05 | -36.00% | 6390 | 38.50 | 37.49 |
| TMK | Torchmark Corporation | 0.05 | NEW | 4514 | 59.81 | 64.86 |
| LLTC | Linear Technology Corporation | 0.05 | 6826 | 38.38 | 38.06 | |
| MBI | MBIA | 0.05 | +113.00% | 24303 | 10.29 | 15.35 |
| BCS | Barclays | 0.05 | NEW | 14390 | 17.79 | 19.86 |
| DHI | D.R. Horton | 0.05 | -72.00% | 10452 | 24.30 | 27.23 |
| WCC | WESCO International | 0.05 | -34.00% | 3481 | 72.68 | 77.65 |
| SPF | Standard Pacific | 0.05 | NEW | 30600 | 8.63 | 9.55 |
| XEL | Xcel Energy | 0.05 | NEW | 8019 | 29.68 | 30.42 |
| TTC | Toro Company | 0.05 | NEW | 5619 | 46.09 | 46.25 |
| VCLK | ValueClick | 0.05 | NEW | 8226 | 29.54 | 26.57 |
| Aspen Insurance Holdings Ltd shs | 0.05 | NEW | 6279 | 38.54 | 0.00 | |
| WLT | Walter Energy | 0.05 | NEW | 10039 | 28.49 | 17.98 |
| EL | Estee Lauder Companies | 0.05 | NEW | 4226 | 64.13 | 70.85 |
| CRR | CARBO Ceramics | 0.05 | NEW | 2832 | 91.10 | 69.83 |
| CBST | Cubist Pharmaceuticals | 0.05 | NEW | 5620 | 46.80 | 49.51 |
| DNR | Denbury Resources | 0.05 | NEW | 14604 | 18.63 | 18.88 |
| HMSY | HMS Holdings | 0.05 | NEW | 10449 | 27.18 | 25.59 |
| CNO | CNO Financial | 0.05 | NEW | 22156 | 11.46 | 12.02 |
| SFLY | Shutterfly | 0.05 | NEW | 6503 | 44.13 | 48.61 |
| HYG | iShares iBoxx $ High Yid Corp Bond | 0.05 | -98.00% | 2816 | 94.46 | 95.46 |
| FIRE | Sourcefire | 0.05 | -26.00% | 4839 | 59.31 | 56.46 |
| EEB | Claymore/BNY Mellon BRIC | 0.05 | -3.00% | 7093 | 34.54 | 35.12 |
| QTEC | First Trust NASDAQ-100 Tech Sector InETF | 0.05 | NEW | 9608 | 28.21 | 29.60 |
| GM | General Motors Company | 0.05 | NEW | 8510 | 27.85 | 33.42 |
| FNV | Franco-Nevada Corporation | 0.05 | NEW | 5718 | 45.65 | 38.85 |
| MLN | Market Vectors Long Municipal Index | 0.05 | NEW | 14177 | 19.89 | 20.03 |
| SWFT | Swift Transportation Company | 0.05 | NEW | 17129 | 14.19 | 16.84 |
| Ann | 0.05 | NEW | 9172 | 29.00 | 0.00 | |
| Prologis | 0.05 | NEW | 7035 | 39.94 | 0.00 | |
| Proshares Tr shrt hgh yield | 0.05 | +23.00% | 9010 | 31.30 | 0.00 | |
| Aon | 0.05 | -79.00% | 4350 | 61.61 | 0.00 | |
| NU | Northeast Utilities System | 0.04 | NEW | 4900 | 43.47 | 44.47 |
| CME | CME | 0.04 | NEW | 3444 | 61.27 | 65.17 |
| RGA | Reinsurance Group of America | 0.04 | NEW | 3417 | 59.70 | 64.30 |
| CAT | Caterpillar | 0.04 | -94.00% | 2378 | 87.05 | 87.67 |
| IACI | IAC/InterActive | 0.04 | +14.00% | 5069 | 44.58 | 51.25 |
| BMRN | BioMarin Pharmaceutical | 0.04 | NEW | 3726 | 62.27 | 64.01 |
| LLY | Eli Lilly & Co. | 0.04 | NEW | 4142 | 56.74 | 55.90 |
| PFE | Pfizer | 0.04 | -43.00% | 7585 | 28.87 | 28.96 |
| BMY | Bristol Myers Squibb | 0.04 | NEW | 5108 | 41.11 | 43.30 |
| CNW | Con-way | 0.04 | -75.00% | 6211 | 35.26 | 37.87 |
| NBL | Noble Energy | 0.04 | -6.00% | 2024 | 115.61 | 121.30 |
| PPG | PPG Industries | 0.04 | NEW | 1619 | 134.03 | 158.84 |
| SWK | Stanley Black & Decker | 0.04 | NEW | 2841 | 80.96 | 80.94 |
| GPN | Global Payments | 0.04 | NEW | 4484 | 49.73 | 47.38 |
| AFL | AFLAC Incorporated | 0.04 | -52.00% | 3939 | 52.04 | 55.24 |
| KBR | KBR | 0.04 | +7.00% | 7278 | 32.01 | 33.82 |
| GFI | Gold Fields | 0.04 | NEW | 24655 | 7.75 | 5.81 |
| UHS | Universal Health Services | 0.04 | NEW | 3316 | 63.93 | 67.04 |
| DV | DeVry | 0.04 | -46.00% | 7197 | 31.82 | 31.11 |
| WSM | Williams-Sonoma | 0.04 | NEW | 4052 | 51.58 | 54.96 |
| LMT | Lockheed Martin Corporation | 0.04 | -64.00% | 2218 | 96.48 | 106.41 |
| RDS.A | Royal Dutch Shell | 0.04 | NEW | 3300 | 65.15 | 0.00 |
| APOL | Apollo | 0.04 | NEW | 11092 | 17.40 | 21.31 |
| ITW | Illinois Tool Works | 0.04 | -68.00% | 3614 | 60.87 | 70.78 |
| WPO | Washington Post Company | 0.04 | NEW | 524 | 446.56 | 466.81 |
| WMS | WMS Industries | 0.04 | NEW | 7989 | 25.16 | 25.36 |
| OMC | Omni | 0.04 | NEW | 3981 | 58.78 | 63.31 |
| RYAAY | Ryanair Holdings | 0.04 | NEW | 5097 | 41.79 | 44.80 |
| SWN | Southwestern Energy Company | 0.04 | -72.00% | 5754 | 37.19 | 38.86 |
| FRX | Forest Laboratories | 0.04 | NEW | 5585 | 37.96 | 38.53 |
| WLL | Whiting Petroleum Corporation | 0.04 | NEW | 4409 | 50.81 | 46.54 |
| LSTR | Landstar System | 0.04 | NEW | 3870 | 57.11 | 55.80 |
| DAL | Delta Air Lines | 0.04 | -30.00% | 13721 | 16.54 | 18.54 |
| YHOO | Yahoo! | 0.04 | NEW | 9718 | 23.56 | 26.52 |
| ONNN | ON Semiconductor | 0.04 | NEW | 28357 | 8.29 | 8.27 |
| LPX | Louisiana-Pacific Corporation | 0.04 | NEW | 10532 | 21.55 | 20.16 |
| UA | Under Armour | 0.04 | NEW | 4457 | 51.16 | 62.51 |
| Enbridge | 0.04 | NEW | 4591 | 46.61 | 0.00 | |
| DSW | DSW | 0.04 | NEW | 3311 | 63.73 | 69.56 |
| Herbalife Ltd Com Stk | 0.04 | NEW | 6146 | 37.42 | 0.00 | |
| CDE | Coeur d'Alene Mines Corporation | 0.04 | NEW | 10880 | 18.84 | 13.12 |
| CVI | CVR Energy | 0.04 | NEW | 3883 | 51.51 | 63.64 |
| FMC | FMC Corporation | 0.04 | NEW | 3833 | 57.14 | 63.35 |
| GES | Guess? | 0.04 | NEW | 8556 | 24.78 | 29.69 |
| LHO | LaSalle Hotel Properties | 0.04 | NEW | 9092 | 25.41 | 27.72 |
| OIS | Oil States International | 0.04 | NEW | 2512 | 81.61 | 101.89 |
| WFR | MEMC Electronic Materials | 0.04 | +133.00% | 48662 | 4.40 | 6.53 |
| GWR | Genesee & Wyoming | 0.04 | NEW | 2181 | 93.08 | 92.60 |
| X | United States Steel Corporation | 0.04 | NEW | 10018 | 19.46 | 18.32 |
| NTT | Nippon Telegraph & Telephone | 0.04 | NEW | 9459 | 21.78 | 26.37 |
| MASI | Masimo Corporation | 0.04 | NEW | 10109 | 19.59 | 22.23 |
| REG | Regency Centers Corporation | 0.04 | NEW | 4208 | 52.99 | 57.86 |
| Cobalt Intl Energy | 0.04 | NEW | 7771 | 28.18 | 0.00 | |
| VRNT | Verint Systems | 0.04 | NEW | 5916 | 36.51 | 35.11 |
| PBW | PowerShares WilderHill Clean Energy | 0.04 | NEW | 45107 | 4.35 | 5.41 |
| MCP | Moly | 0.04 | NEW | 42741 | 5.19 | 6.52 |
| GXC | SPDR S&P; China | 0.04 | NEW | 3211 | 70.07 | 72.56 |
| VHC | VirnetX Holding Corporation | 0.04 | NEW | 11737 | 19.17 | 22.36 |
| PHB | PowerShares Hgh Yield Corporate Bnd | 0.04 | NEW | 10600 | 19.34 | 19.64 |
| FFR | First Trust FTSE EPRA G R E Idx Fd | 0.04 | NEW | 4998 | 41.22 | 44.29 |
| Claymore Exchange Trd Fd Tr gugg chn tech | 0.04 | NEW | 9635 | 23.04 | 0.00 | |
| Wisdomtree Tr | 0.04 | NEW | 10000 | 21.30 | 0.00 | |
| Freescale Semiconductor Holdin | 0.04 | NEW | 12556 | 14.89 | 0.00 | |
| Guidewire Software | 0.04 | NEW | 5465 | 38.43 | 0.00 | |
| Pdc Energy | 0.04 | NEW | 4149 | 49.65 | 0.00 | |
| Stratasys | 0.04 | NEW | 3119 | 74.06 | 0.00 | |
| SID | Companhia Siderurgica Nacional | 0.03 | NEW | 35238 | 4.48 | 3.31 |
| YGE | Yingli Green Energy Hold | 0.03 | NEW | 71512 | 1.90 | 2.74 |
| Ubs Ag Cmn | 0.03 | -73.00% | 10033 | 15.35 | 0.00 | |
| RF | Regions Financial Corporation | 0.03 | +77.00% | 18506 | 8.21 | 9.05 |
| JBLU | JetBlue Airways Corporation | 0.03 | NEW | 26028 | 6.92 | 6.44 |
| FHN | First Horizon National Corporation | 0.03 | NEW | 13932 | 10.69 | 11.36 |
| IPXL | Impax Laboratories | 0.03 | NEW | 10127 | 15.40 | 18.42 |
| KEY | Key | 0.03 | -86.00% | 13282 | 9.94 | 10.80 |
| FNSR | Finisar Corporation | 0.03 | NEW | 13789 | 13.20 | 12.96 |
| SIRI | Sirius XM Radio | 0.03 | NEW | 53900 | 3.08 | 3.50 |
| QLGC | QLogic Corporation | 0.03 | NEW | 15030 | 11.58 | 9.95 |
| UNIS | Unilife US | 0.03 | NEW | 66700 | 2.17 | 3.37 |
| Global X Fds glb x lithium | 0.03 | -22.00% | 11047 | 13.67 | 0.00 | |
| FAN | First Trust Global Wind Energy | 0.03 | NEW | 18129 | 7.67 | 8.47 |
| GGB | Gerdau SA | 0.02 | NEW | 10790 | 7.69 | 6.69 |
| CECO | Career Education | 0.02 | NEW | 50195 | 2.37 | 3.08 |
| RDN | Radian | 0.02 | NEW | 11500 | 10.70 | 13.69 |
| GPK | Graphic Packaging Holding Company | 0.02 | NEW | 11654 | 7.47 | 7.94 |
| ELX | Emulex Corporation | 0.02 | NEW | 15171 | 6.53 | 6.22 |
| EDR | Education Realty Trust | 0.02 | NEW | 10249 | 10.54 | 11.48 |
| AKS | AK Steel Holding Corporation | 0.02 | -78.00% | 27290 | 3.30 | 3.33 |
| ING | ING Groep N.V. | 0.02 | NEW | 14695 | 7.21 | 9.20 |
| Eldorado Gold | 0.02 | NEW | 11968 | 9.53 | 0.00 | |
| MAKO | MAKO Surgical | 0.02 | NEW | 10388 | 11.17 | 11.14 |
| AMRN | Amarin Corporation | 0.02 | -81.00% | 14041 | 7.41 | 7.02 |
| PBD | PowerShares Glbl Clean Enrgy Port | 0.02 | NEW | 11791 | 8.65 | 10.13 |
| Ega Emerging Global Shs Tr em glb shs ind | 0.02 | -38.00% | 10231 | 12.41 | 0.00 | |
| PSP | PowerShares Listed Private Eq. | 0.02 | NEW | 11256 | 11.28 | 11.86 |
| Global X Fds glb x uranium | 0.02 | NEW | 13902 | 6.40 | 0.00 | |
| Global X Fds glb x gld expl | 0.02 | NEW | 17019 | 5.52 | 0.00 | |
| Netqin Mobile | 0.02 | NEW | 10543 | 9.01 | 0.00 | |
| Smart Balance | 0.02 | NEW | 14093 | 9.01 | 0.00 | |
| Wright Med Group Inc right 03/01/2019 | 0.02 | NEW | 52154 | 2.49 | 0.00 | |
| FST | Forest Oil Corporation | 0.01 | -51.00% | 10006 | 5.30 | 5.32 |
| FTR | Frontier Communications | 0.01 | -27.00% | 18144 | 3.97 | 4.42 |
| NIHD | NII Holdings | 0.01 | NEW | 10275 | 4.28 | 8.31 |
| HT | Hersha Hospitality Trust | 0.01 | NEW | 12111 | 5.86 | 6.11 |
| PMCS | PMC-Sierra | 0.01 | -55.00% | 10666 | 6.75 | 6.06 |
| HL | Hecla Mining Company | 0.01 | NEW | 19754 | 3.95 | 3.17 |
| PKD | Parker Drilling Company | 0.01 | NEW | 14443 | 4.29 | 4.59 |
| TSL | Trina Solar | 0.01 | NEW | 14824 | 3.64 | 5.63 |
| Endeavour International C | 0.01 | NEW | 26143 | 2.95 | 0.00 | |
| Pengrowth Energy | 0.01 | NEW | 11288 | 5.14 | 0.00 | |
| Oi Sa-adr sp | 0.01 | NEW | 15819 | 3.03 | 0.00 | |
| JRCC | James River Coal Company | 0.00 | -63.00% | 15000 | 1.73 | 2.44 |
| Citigroup Inc *w exp 10/28/201 | 0.00 | 120000 | 0.08 | 0.00 |
Past 13F-HR SEC Filings for Verition Fund Management
- Verition Fund Management 2012 Q4 - filed Feb. 15, 2013
- Verition Fund Management 2012 Q3 - filed Nov. 15, 2012
- Verition Fund Management 2012 Q2 - filed Aug. 14, 2012
- Verition Fund Management 2011 Q4 - filed Feb. 14, 2012
- Verition Fund Management 2011 Q3 - filed Nov. 14, 2011
- Verition Fund Management 2011 Q2 - filed Aug. 12, 2011
- Verition Fund Management 2011 Q1 - filed May 13, 2011
- Verition Fund Management 2010 Q4 - filed Feb. 15, 2011