Verition Fund Management

Verition Fund Management as of Dec. 31, 2011

Portfolio Holdings for Verition Fund Management

Verition Fund Management holds 423 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.2 $30M 240k 125.50
Firstservice Corp sdcv 6.500%12/3 3.4 $17M 15M 1.10
Energy Select Sector SPDR (XLE) 2.8 $14M 200k 69.13
Oil Sts Intl Inc note 2.375% 7/0 2.5 $12M 5.0M 2.41
CUBIST PHARM CONVERTIBLE security 2.4 $12M 7.9M 1.50
Broadcom Corporation 2.0 $10M 339k 29.35
iShares FTSE/Xinhua China 25 Index (FXI) 2.0 $9.9M 284k 34.87
Borgwarner Inc note 3.500% 4/1 2.0 $9.8M 5.0M 1.95
Anadarko Petroleum Corporation 1.9 $9.5M 125k 76.33
Advanced Micro Devices Inc note 5.750% 8/1 1.9 $9.2M 9.1M 1.02
Gilead Sciences conv 1.7 $8.2M 7.5M 1.10
Newfield Exploration 1.4 $7.0M 185k 37.74
Vale (VALE) 1.1 $5.6M 263k 21.45
Weyerhaeuser Company (WY) 1.1 $5.6M 300k 18.67
Pioneer Nat Res Co note 2.875% 1/1 1.1 $5.4M 3.5M 1.54
Vanguard Emerging Markets ETF (VWO) 1.1 $5.3M 139k 38.21
iShares MSCI EAFE Index Fund (EFA) 1.1 $5.2M 104k 49.53
Acorn Energy 1.1 $5.2M 859k 6.04
Archer Daniels Midland Co note 0.875% 2/1 1.0 $5.1M 5.0M 1.01
Delta Air Lines (DAL) 1.0 $4.9M 604k 8.08
Hologic Inc frnt 2.000%12/1 1.0 $4.8M 5.0M 0.96
China Mobile 1.0 $4.7M 97k 48.48
Thermo Fisher Scientific (TMO) 0.9 $4.5M 99k 44.97
HSBC Holdings (HSBC) 0.8 $3.9M 104k 38.09
Mastec note 4% 06/14 0.8 $3.9M 3.0M 1.31
Nuance Communications Inc dbcv 2.750% 8/1 0.7 $3.6M 2.5M 1.45
Vanguard Total Bond Market ETF (BND) 0.7 $3.5M 42k 83.53
RF MICRO DEVICE CONVERTIBLE security 0.7 $3.5M 3.5M 1.01
Bank of America Corporation (BAC) 0.7 $3.4M 608k 5.56
Knight Capital Group Inc. 3.50% dbcv 0.7 $3.4M 3.8M 0.90
Suntech Power Holdings 0.7 $3.3M 1.5M 2.21
Health Care SPDR (XLV) 0.6 $3.1M 90k 34.69
Radian Group Inc note 3.000%11/1 0.6 $3.1M 7.0M 0.44
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $3.0M 25k 121.84
Textron (TXT) 0.6 $2.9M 158k 18.50
Symantec Corporation 0.6 $2.9M 184k 15.65
Gastar Exploration 0.6 $2.8M 885k 3.18
WisdomTree Dreyfus Chinese Yuan 0.6 $2.8M 113k 25.19
Alliance Data Systems Corp note 1.750% 8/0 0.6 $2.8M 2.0M 1.38
Ford Motor Company (F) 0.6 $2.7M 250k 10.76
Materials SPDR (XLB) 0.6 $2.7M 80k 33.50
iShares MSCI Brazil Index (EWZ) 0.6 $2.7M 47k 57.40
General Motors Company (GM) 0.5 $2.7M 131k 20.27
Intermune Inc note 2.500% 9/1 0.5 $2.6M 3.5M 0.75
Mylan Inc note 1.250% 3/1 0.5 $2.5M 2.5M 1.01
Covidien 0.5 $2.5M 56k 45.02
WuXi PharmaTech 0.5 $2.5M 224k 11.04
Financial Select Sector SPDR (XLF) 0.5 $2.5M 190k 13.00
Smithfield Foods Inc note 4.000% 6/3 0.5 $2.5M 2.0M 1.23
Morgan Stanley shrt eur etn20 0.5 $2.4M 53k 45.67
Golden Star Res Ltd Cda dbcv 4.000%11/3 0.5 $2.4M 2.5M 0.97
Cubist Pharmaceuticals Inc note 2.250% 6/1 0.5 $2.4M 1.8M 1.35
United States Oil Fund 0.5 $2.3M 61k 38.10
SPDR S&P Retail (XRT) 0.5 $2.4M 45k 52.56
iShares MSCI Emerging Markets Indx (EEM) 0.5 $2.3M 61k 37.95
Kulicke and Soffa Industries (KLIC) 0.5 $2.3M 251k 9.25
Dunkin' Brands Group 0.5 $2.3M 93k 24.98
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.5 $2.2M 5.3M 0.42
Gerdau SA (GGB) 0.4 $2.1M 268k 7.82
Dollar Thrifty Automotive 0.4 $2.1M 30k 70.27
Pulte (PHM) 0.4 $2.0M 323k 6.31
Allegheny Technologies Incorporated (ATI) 0.4 $2.1M 43k 47.80
iShares S&P MidCap 400 Index (IJH) 0.4 $2.0M 23k 87.61
Nuvasive Inc note 2.250% 3/1 0.4 $2.0M 2.0M 0.98
Tellabs 0.4 $2.0M 489k 4.04
Nuvasive Inc. conv 0.4 $1.9M 2.6M 0.73
Annaly Capital Management 0.4 $1.8M 115k 15.96
Baxter International (BAX) 0.4 $1.8M 37k 49.48
General Electric Company 0.4 $1.8M 100k 17.91
iShares MSCI Japan Index 0.4 $1.8M 200k 9.11
Tata Motors 0.4 $1.8M 106k 16.91
Omni (OMC) 0.4 $1.8M 40k 44.58
Dendreon Corp note 0.4 $1.8M 2.5M 0.71
WisdomTree Dreyfus Emerging Currency (CEW) 0.3 $1.7M 86k 19.69
Las Vegas Sands (LVS) 0.3 $1.7M 39k 42.72
Citigroup (C) 0.3 $1.7M 63k 26.30
Veeco Instruments (VECO) 0.3 $1.6M 76k 20.80
PowerShares DB US Dollar Index Bullish 0.3 $1.6M 70k 22.46
iShares Dow Jones US Real Estate (IYR) 0.3 $1.6M 27k 56.79
Bed Bath & Beyond 0.3 $1.5M 26k 57.97
Pdl Biopharma Inc note 3.750% 5/0 0.3 $1.5M 1.5M 1.01
Terex Corporation (TEX) 0.3 $1.5M 108k 13.51
iShares Lehman Aggregate Bond (AGG) 0.3 $1.5M 13k 110.28
General Cable Corp Del New note 0.875%11/1 0.3 $1.4M 1.5M 0.93
Boston Scientific Corporation (BSX) 0.3 $1.3M 244k 5.34
Under Armour (UAA) 0.3 $1.3M 18k 71.78
Integra LifeSciences Holdings (IART) 0.3 $1.2M 41k 30.82
AK Steel Holding Corporation 0.2 $1.2M 147k 8.26
Ciena Corporation (CIEN) 0.2 $1.2M 96k 12.10
Deckers Outdoor Corporation (DECK) 0.2 $1.2M 16k 75.56
Market Vectors Gold Miners ETF 0.2 $1.2M 23k 51.41
Utilities SPDR (XLU) 0.2 $1.2M 33k 35.98
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $1.2M 9.8k 121.24
PowerShares Dynamic Networking 0.2 $1.2M 49k 24.30
Goldman Sachs (GS) 0.2 $1.1M 13k 90.42
Enzo Biochem (ENZ) 0.2 $1.1M 477k 2.24
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.1M 6.6k 159.55
India Fund (IFN) 0.2 $1.0M 54k 19.04
ProShares Ultra S&P500 (SSO) 0.2 $1.0M 22k 46.40
Wisdomtree Trust futre strat (WTMF) 0.2 $1.0M 22k 45.23
Beazer Homes USA 0.2 $993k 400k 2.48
Micron Technology (MU) 0.2 $994k 158k 6.29
iShares Russell 2000 Index (IWM) 0.2 $1.0M 14k 73.71
SPDR Barclays Capital High Yield B 0.2 $974k 25k 38.45
Vanguard S&p 500 0.2 $1000k 17k 57.47
Apple (AAPL) 0.2 $941k 2.3k 404.91
iShares S&P 500 Index (IVV) 0.2 $921k 7.3k 125.96
Starwood Hotels & Resorts Worldwide 0.2 $909k 19k 48.00
United States Steel Corporation (X) 0.2 $932k 35k 26.48
Consumer Staples Select Sect. SPDR (XLP) 0.2 $913k 28k 32.49
Proshares Tr shrt hgh yield (SJB) 0.2 $926k 25k 37.14
Mechel OAO 0.2 $886k 104k 8.50
Teva Pharmaceutical Industries (TEVA) 0.2 $893k 22k 40.35
KB Home (KBH) 0.2 $875k 130k 6.73
KB Financial (KB) 0.2 $865k 28k 31.33
Coventry Health Care 0.2 $870k 29k 30.37
Ship Finance Intl 0.2 $887k 95k 9.32
Unilever (UL) 0.2 $883k 26k 33.51
ProShares Ultra Oil & Gas 0.2 $898k 21k 43.91
Barclays Bank Plc Ipathdow Jones Aig etf 0.2 $897k 238k 3.77
Powerwave Technologies Inc note 3.875%10/0 0.2 $827k 1.8M 0.47
Royal Dutch Shell 0.2 $828k 11k 73.05
Pos (PKX) 0.2 $810k 9.9k 82.09
iShares S&P SmallCap 600 Index (IJR) 0.2 $841k 12k 68.25
Advisorshares Tr cambria gl tac 0.2 $845k 36k 23.49
United Technologies Corporation 0.2 $760k 10k 73.08
Illumina (ILMN) 0.2 $762k 25k 30.48
Arcos Dorados Holdings (ARCO) 0.2 $762k 37k 20.53
JPMorgan Chase & Co. (JPM) 0.1 $737k 22k 33.25
American Tower Corporation 0.1 $714k 12k 59.97
Blue Nile 0.1 $715k 18k 40.86
iShares MSCI Japan Index 0.1 $734k 81k 9.11
Cooper Tire & Rubber Company 0.1 $729k 52k 14.02
General Cable Corporation 0.1 $750k 30k 25.00
St. Jude Medical 0.1 $724k 21k 34.28
iShares MSCI Brazil Index (EWZ) 0.1 $742k 13k 57.40
Continental Resources 0.1 $674k 10k 66.75
Compuware Corporation 0.1 $661k 79k 8.33
Lowe's Companies (LOW) 0.1 $673k 27k 25.37
Oracle Corporation (ORCL) 0.1 $676k 26k 25.66
MercadoLibre (MELI) 0.1 $673k 8.5k 79.55
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $613k 18k 34.89
P.F. Chang's China Bistro 0.1 $618k 20k 30.90
WellCare Health Plans 0.1 $639k 12k 52.54
WMS Industries 0.1 $616k 30k 20.53
BHP Billiton (BHP) 0.1 $650k 9.2k 70.68
MEMC Electronic Materials 0.1 $621k 158k 3.94
iShares Russell Midcap Index Fund (IWR) 0.1 $650k 6.6k 98.48
Petroleo Brasileiro SA (PBR) 0.1 $605k 24k 24.86
Citrix Systems 0.1 $603k 9.9k 60.74
Nokia Corporation (NOK) 0.1 $592k 123k 4.82
Sears Holdings Corporation 0.1 $604k 19k 31.78
Amazon (AMZN) 0.1 $606k 3.5k 173.14
Ctrip.com International 0.1 $566k 24k 23.41
Hawaiian Holdings (HA) 0.1 $590k 102k 5.80
Estee Lauder Companies (EL) 0.1 $583k 5.2k 112.31
AMERIGROUP Corporation 0.1 $567k 9.6k 59.06
Owens-Illinois 0.1 $581k 30k 19.37
Korea Electric Power Corporation (KEP) 0.1 $598k 55k 10.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $575k 6.4k 89.37
Claymore AlphaShares China All Cap ETF 0.1 $579k 27k 21.37
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $575k 8.9k 64.89
IDEXX Laboratories (IDXX) 0.1 $544k 7.1k 76.91
Reynolds American 0.1 $534k 13k 41.44
Electronic Arts (EA) 0.1 $544k 26k 20.59
Charles River Laboratories (CRL) 0.1 $538k 20k 27.33
Wynn Resorts (WYNN) 0.1 $548k 5.0k 110.44
Seagate Technology Com Stk 0.1 $534k 33k 16.41
Herbalife Ltd Com Stk (HLF) 0.1 $517k 10k 51.70
Teradyne (TER) 0.1 $520k 38k 13.62
EQT Corporation (EQT) 0.1 $528k 9.6k 54.75
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $538k 11k 49.89
Cbre Group Inc Cl A (CBRE) 0.1 $535k 35k 15.23
Cabot Oil & Gas Corporation (CTRA) 0.1 $483k 6.4k 75.87
Health Care SPDR (XLV) 0.1 $513k 15k 34.66
Sealed Air (SEE) 0.1 $469k 27k 17.20
Target Corporation (TGT) 0.1 $483k 9.4k 51.17
Chesapeake Energy Corporation 0.1 $486k 22k 22.28
Southwestern Energy Company (SWN) 0.1 $500k 16k 31.94
Lululemon Athletica (LULU) 0.1 $467k 10k 46.70
IRIS International 0.1 $465k 50k 9.35
iShares Russell 3000 Index (IWV) 0.1 $504k 6.8k 74.12
PowerShares Build America Bond Portfolio 0.1 $471k 16k 28.66
iShares S&P Asia 50 Index Fund (AIA) 0.1 $484k 12k 39.14
BP (BP) 0.1 $429k 10k 42.77
Medco Health Solutions 0.1 $417k 7.5k 55.85
LifePoint Hospitals 0.1 $433k 12k 37.14
Potash Corp. Of Saskatchewan I 0.1 $445k 11k 41.31
CIGNA Corporation 0.1 $438k 10k 42.01
Fastenal Company (FAST) 0.1 $436k 10k 43.60
Paccar (PCAR) 0.1 $457k 12k 37.49
Monster Worldwide 0.1 $461k 58k 7.92
SPDR Gold Trust (GLD) 0.1 $426k 2.8k 152.14
PSS World Medical 0.1 $448k 19k 24.21
CONSOL Energy 0.1 $422k 12k 36.68
Life Technologies 0.1 $433k 11k 38.94
Hercules Offshore 0.1 $444k 100k 4.44
Rockwell Automation (ROK) 0.1 $457k 6.2k 73.44
Coca-cola Enterprises 0.1 $445k 17k 25.80
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $433k 6.6k 65.97
PowerShares Dynamic Market 0.1 $421k 10k 41.04
Gt Solar Int'l 0.1 $442k 61k 7.24
LG Display (LPL) 0.1 $384k 36k 10.54
NRG Energy (NRG) 0.1 $393k 22k 18.11
Agrium 0.1 $410k 6.1k 67.08
Encana Corp 0.1 $401k 22k 18.51
Henry Schein (HSIC) 0.1 $399k 6.2k 64.40
Marriott International (MAR) 0.1 $396k 14k 29.16
Gannett 0.1 $409k 31k 13.37
Amdocs Ltd ord (DOX) 0.1 $414k 15k 28.55
Questcor Pharmaceuticals 0.1 $384k 9.2k 41.60
Parametric Technology 0.1 $372k 20k 18.25
Woori Finance Holdings 0.1 $373k 15k 24.40
Banco Bradesco SA (BBD) 0.1 $370k 22k 16.68
NuVasive 0.1 $369k 29k 12.59
Nippon Telegraph & Telephone (NTTYY) 0.1 $370k 15k 25.31
Claymore/AlphaShares China Small Cap ETF 0.1 $375k 19k 19.30
American International (AIG) 0.1 $372k 16k 23.23
iShares S&P 500 Growth Index (IVW) 0.1 $384k 5.7k 67.37
Pinnacle West Capital Corporation (PNW) 0.1 $400k 8.3k 48.21
iShares Lehman MBS Bond Fund (MBB) 0.1 $399k 3.7k 108.19
iShares Barclays Credit Bond Fund (USIG) 0.1 $377k 3.5k 109.05
Claymore Exchange Trd Fd Tr gugg chn tech 0.1 $385k 19k 20.45
Charles Schwab Corporation (SCHW) 0.1 $347k 31k 11.25
Dick's Sporting Goods (DKS) 0.1 $331k 9.0k 36.84
Pharmasset 0.1 $356k 2.8k 128.24
Tetra Tech (TTEK) 0.1 $335k 16k 21.60
McKesson Corporation (MCK) 0.1 $331k 4.2k 77.99
Parker-Hannifin Corporation (PH) 0.1 $361k 4.7k 76.35
American Electric Power Company (AEP) 0.1 $335k 8.1k 41.31
Shinhan Financial (SHG) 0.1 $341k 5.0k 68.23
Biogen Idec (BIIB) 0.1 $325k 3.0k 110.09
Staples 0.1 $327k 24k 13.89
New York Times Company (NYT) 0.1 $338k 44k 7.73
Marvell Technology Group 0.1 $321k 23k 13.86
iShares Russell 1000 Index (IWB) 0.1 $365k 5.3k 69.33
CARBO Ceramics 0.1 $360k 2.9k 123.37
Quest Diagnostics Incorporated (DGX) 0.1 $322k 5.6k 58.02
MetLife (MET) 0.1 $323k 10k 31.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $318k 4.9k 64.83
Covance 0.1 $355k 7.8k 45.77
Huaneng Power International 0.1 $364k 17k 21.02
Novellus Systems 0.1 $360k 8.7k 41.34
Retail HOLDRs 0.1 $335k 3.0k 111.67
Xl Group 0.1 $360k 18k 19.77
iShares Russell Midcap Growth Idx. (IWP) 0.1 $319k 5.8k 55.00
Vanguard European ETF (VGK) 0.1 $332k 8.0k 41.47
WisdomTree Dreyfus ETF BZ Real Fnd 0.1 $325k 17k 19.49
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.1 $353k 5.4k 65.20
Ishares Tr zealand invst (ENZL) 0.1 $340k 12k 27.53
Peabody Energy Corporation 0.1 $311k 9.4k 33.12
Tractor Supply Company (TSCO) 0.1 $293k 4.2k 70.10
Chevron Corporation (CVX) 0.1 $277k 2.6k 106.37
Morgan Stanley (MS) 0.1 $313k 21k 15.15
Autoliv (ALV) 0.1 $315k 5.9k 53.55
Waddell & Reed Financial 0.1 $279k 11k 24.73
Weight Watchers International 0.1 $287k 5.2k 54.99
Interpublic Group of Companies (IPG) 0.1 $277k 28k 9.75
Valero Energy Corporation (VLO) 0.1 $312k 15k 21.05
Lancaster Colony (LANC) 0.1 $284k 4.1k 69.29
Directv 0.1 $291k 6.8k 42.69
Domtar Corp 0.1 $302k 3.8k 79.89
PT Telekomunikasi Indonesia (TLK) 0.1 $287k 9.4k 30.69
Windstream Corporation 0.1 $311k 27k 11.75
Cnh Global 0.1 $282k 7.8k 36.01
Manpower (MAN) 0.1 $306k 8.6k 35.73
FactSet Research Systems (FDS) 0.1 $304k 3.5k 87.21
AutoZone (AZO) 0.1 $269k 828.00 324.88
Sina Corporation 0.1 $308k 5.9k 51.93
Research In Motion 0.1 $278k 19k 14.51
Netflix (NFLX) 0.1 $286k 4.1k 69.23
Alpha Natural Resources 0.1 $288k 14k 20.44
FMC Corporation (FMC) 0.1 $280k 3.3k 86.00
Ingersoll-rand Co Ltd-cl A 0.1 $292k 9.6k 30.47
Noble Corporation Com Stk 0.1 $305k 10k 30.27
New Jersey Resources Corporation (NJR) 0.1 $306k 6.2k 49.27
Yanzhou Coal Mining (YZCAY) 0.1 $312k 15k 21.19
Mattson Technology 0.1 $315k 229k 1.38
Minefinders 0.1 $308k 29k 10.60
Silvercorp Metals (SVM) 0.1 $290k 45k 6.40
Market Vectors Vietnam ETF. 0.1 $308k 21k 14.53
RevenueShares Large Cap Fund 0.1 $297k 13k 23.30
Vanguard Growth ETF (VUG) 0.1 $284k 4.6k 61.74
SPDR S&P Interntial Materials Sec 0.1 $271k 12k 23.05
iShares MSCI Germany Index Fund (EWG) 0.1 $281k 15k 19.25
iShares Dow Jones US Industrial (IYJ) 0.1 $269k 4.2k 63.64
Market Vectors Rare Earth Strat Met ETF 0.1 $279k 19k 14.93
Ega Emerging Global Shs Tr egs india infr 0.1 $299k 26k 11.62
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $288k 4.9k 59.08
Aurico Gold 0.1 $303k 38k 8.02
Powerwave Technologies 0.1 $291k 140k 2.08
Ens 0.1 $259k 5.5k 46.92
America Movil Sab De Cv spon adr l 0.1 $255k 11k 22.56
Barrick Gold Corp (GOLD) 0.1 $267k 5.9k 45.22
Comcast Corporation (CMCSA) 0.1 $261k 11k 23.72
ICICI Bank (IBN) 0.1 $248k 9.4k 26.41
Joy Global 0.1 $268k 3.6k 75.01
CSX Corporation (CSX) 0.1 $228k 11k 21.10
Monsanto Company 0.1 $248k 3.5k 70.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $250k 7.5k 33.24
AGL Resources 0.1 $243k 5.7k 42.31
FirstEnergy (FE) 0.1 $251k 5.7k 44.35
Cardinal Health (CAH) 0.1 $229k 5.6k 40.55
Autodesk (ADSK) 0.1 $267k 8.8k 30.33
Constellation Energy 0.1 $252k 6.4k 39.65
DENTSPLY International 0.1 $253k 7.2k 35.01
J.B. Hunt Transport Services (JBHT) 0.1 $254k 5.6k 45.03
PPG Industries (PPG) 0.1 $223k 2.7k 83.43
Royal Caribbean Cruises (RCL) 0.1 $224k 9.1k 24.73
Travelers Companies (TRV) 0.1 $222k 3.8k 59.18
Ultra Petroleum 0.1 $225k 7.6k 29.67
V.F. Corporation (VFC) 0.1 $234k 1.8k 127.10
Brown-Forman Corporation (BF.B) 0.1 $236k 2.9k 80.55
Everest Re Group (EG) 0.1 $226k 2.7k 84.20
Xilinx 0.1 $266k 8.3k 32.12
Capital One Financial (COF) 0.1 $262k 6.2k 42.33
Telefonica (TEF) 0.1 $230k 13k 17.17
Gap (GPS) 0.1 $236k 13k 18.57
EOG Resources (EOG) 0.1 $233k 2.4k 98.44
NewMarket Corporation (NEU) 0.1 $221k 1.1k 198.21
PPL Corporation (PPL) 0.1 $244k 8.3k 29.41
Carlisle Companies (CSL) 0.1 $230k 5.2k 44.33
Walter Energy 0.1 $241k 4.0k 60.64
Watson Pharmaceuticals 0.1 $238k 3.9k 60.44
Cliffs Natural Resources 0.1 $258k 4.1k 62.47
Huntsman Corporation (HUN) 0.1 $252k 25k 9.99
Oshkosh Corporation (OSK) 0.1 $237k 11k 21.36
Prosperity Bancshares (PB) 0.1 $262k 6.5k 40.36
Bill Barrett Corporation 0.1 $248k 7.3k 34.14
Cytec Industries 0.1 $223k 5.0k 44.64
DTE Energy Company (DTE) 0.1 $247k 4.5k 54.38
China Life Insurance Company 0.1 $245k 6.6k 36.90
Agnico (AEM) 0.1 $220k 6.0k 36.39
Tech Data Corporation 0.1 $254k 5.2k 49.32
Siemens (SIEGY) 0.1 $262k 2.7k 95.59
Bank Of Montreal Cadcom (BMO) 0.1 $245k 4.5k 54.82
iShares S&P 500 Value Index (IVE) 0.1 $226k 3.9k 57.95
Dollar General (DG) 0.1 $227k 5.5k 41.15
Moly 0.1 $265k 11k 24.01
iShares Dow Jones Select Dividend (DVY) 0.1 $226k 4.2k 53.81
Market Vectors Brazil Small Cap ETF 0.1 $223k 6.1k 36.38
Claymore/BNY Mellon Frontier Markets ETF 0.1 $234k 13k 18.15
EasyLink Services International 0.1 $257k 65k 3.98
WisdomTree Int Real Estate Fund (WTRE) 0.1 $263k 11k 23.23
Sodastream International 0.1 $239k 7.3k 32.69
PowerShares DWA Devld Markt Tech 0.1 $233k 13k 17.46
Lincoln National Corp *W EXP 07/10/2019 0.1 $248k 20k 12.28
Direxion Shs Etf Tr cmn 0.1 $229k 3.2k 71.56
E TRADE Financial Corporation 0.0 $187k 24k 7.94
Cit 0.0 $207k 5.9k 34.86
Comcast Corporation 0.0 $214k 9.1k 23.53
Cisco Systems (CSCO) 0.0 $208k 12k 18.05
Exterran Holdings 0.0 $177k 19k 9.11
Sensient Technologies Corporation (SXT) 0.0 $211k 5.6k 37.83
Manitowoc Company 0.0 $191k 21k 9.20
Goodyear Tire & Rubber Company (GT) 0.0 $204k 14k 14.19
Washington Post Company 0.0 $219k 582.00 376.29
News Corporation 0.0 $188k 10k 18.23
Clorox Company (CLX) 0.0 $217k 3.3k 66.48
ITT Educational Services (ESINQ) 0.0 $211k 3.7k 56.95
Scientific Games (LNW) 0.0 $194k 20k 9.70
Strayer Education 0.0 $214k 2.2k 97.32
ViaSat (VSAT) 0.0 $200k 4.3k 46.01
Toyota Motor Corporation (TM) 0.0 $208k 3.1k 66.26
RPC (RES) 0.0 $183k 10k 18.30
Universal Display Corporation (OLED) 0.0 $202k 5.5k 36.75
Ariba 0.0 $211k 7.5k 28.04
Hittite Microwave Corporation 0.0 $219k 4.4k 49.38
Aluminum Corp. of China 0.0 $191k 18k 10.79
Urban Outfitters (URBN) 0.0 $214k 7.8k 27.52
Alphatec Holdings 0.0 $217k 126k 1.72
Metropolitan Health Networks 0.0 $187k 25k 7.48
Intrepid Potash 0.0 $217k 9.6k 22.63
Patriot Coal Corp 0.0 $205k 24k 8.47
iShares MSCI Taiwan Index 0.0 $187k 16k 11.69
Valeant Pharmaceuticals Int 0.0 $203k 4.4k 46.62
iShares MSCI Malaysia Index Fund 0.0 $191k 14k 13.40
Industries N shs - a - (LYB) 0.0 $203k 6.2k 32.52
VirnetX Holding Corporation 0.0 $219k 8.8k 24.94
PowerShares Fin. Preferred Port. 0.0 $204k 13k 16.15
PowerShares DWA Emerg Markts Tech 0.0 $200k 13k 15.97
PowerShares Global Wind Energy PortfoETF 0.0 $186k 27k 6.79
First Trust Global Wind Energy (FAN) 0.0 $220k 28k 7.90
Index IQ Canada Small Cap ETF 0.0 $203k 8.0k 25.29
WisdomTree International Utilities Fund 0.0 $188k 11k 17.79
Global X Fds glb x uranium 0.0 $214k 26k 8.14
PowerShares Cleantech Portfolio 0.0 $207k 9.6k 21.50
Global X Fertilizers Etf equity 0.0 $181k 15k 12.26
Direxion Daily Latin America B mutual fund 0.0 $217k 3.0k 72.89
Ubs Ag Cmn 0.0 $142k 12k 11.82
Federated Investors (FHI) 0.0 $167k 11k 15.12
Gafisa SA 0.0 $138k 30k 4.61
Mitsubishi UFJ Financial (MUFG) 0.0 $167k 40k 4.18
Barclays (BCS) 0.0 $130k 12k 11.00
Fifth Third Ban (FITB) 0.0 $171k 14k 12.69
Janus Capital 0.0 $162k 26k 6.33
Stillwater Mining Company 0.0 $166k 16k 10.48
ING Groep (ING) 0.0 $165k 23k 7.16
NuVasive 0.0 $128k 10k 12.63
Kinross Gold Corp (KGC) 0.0 $159k 14k 11.38
Global X China Financials ETF (CHIX) 0.0 $135k 13k 10.37
Claymore/AlphaShares China Real Est ETF 0.0 $165k 11k 14.66
Global X China Consumer ETF (CHIQ) 0.0 $154k 11k 13.67
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $131k 12k 10.63
Global X Fds glb x braz con 0.0 $153k 10k 15.04
PowerShares Listed Private Eq. 0.0 $139k 17k 8.00
Advanced Micro Devices (AMD) 0.0 $120k 22k 5.38
US Airways 0.0 $122k 24k 5.09
RF Micro Devices 0.0 $102k 19k 5.42
Cheniere Energy (LNG) 0.0 $97k 11k 8.66
Trina Solar 0.0 $100k 15k 6.70
Zions Bancorporation *w exp 05/22/202 0.0 $75k 25k 3.00
Inhibitex 0.0 $120k 11k 10.92
Neostem (NBS) 0.0 $87k 170k 0.51
Zagg 0.0 $84k 12k 7.05
Swift Transportation Company 0.0 $122k 15k 8.24
Frontier Communications 0.0 $60k 12k 5.11
Hecla Mining Company (HL) 0.0 $60k 11k 5.26
OfficeMax Incorporated 0.0 $46k 10k 4.51
Brocade Communications Systems 0.0 $67k 13k 5.22
Citigroup Inc Com Us cmn 0.0 $35k 120k 0.29
Renren Inc- 0.0 $63k 18k 3.54
Citigroup Inc *w exp 10/28/201 0.0 $6.0k 120k 0.05