Verition Fund Management as of June 30, 2012
Portfolio Holdings for Verition Fund Management
Verition Fund Management holds 424 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.2 | $31M | 225k | 136.27 | |
| Sba Communications Corp note 1.875% 5/0 | 4.8 | $20M | 15M | 1.39 | |
| Acorn Energy | 3.4 | $15M | 1.7M | 8.32 | |
| Human Genome Science conv | 3.4 | $14M | 12M | 1.20 | |
| E M C Corp Mass note 1.750%12/0 | 3.3 | $14M | 8.5M | 1.63 | |
| Microsoft Corporation (MSFT) | 3.0 | $13M | 420k | 30.59 | |
| Oil Sts Intl Inc note 2.375% 7/0 | 2.5 | $11M | 5.0M | 2.09 | |
| Time Warner Telecom Inc dbcv 2.375% 4/0 | 2.0 | $8.5M | 6.0M | 1.41 | |
| Bank of America Corporation (BAC) | 1.8 | $7.5M | 921k | 8.18 | |
| Akorn Inc note 3.500% 6/0 | 1.8 | $7.6M | 3.9M | 1.92 | |
| Wisdomtree Tr em lcl debt (ELD) | 1.4 | $5.8M | 115k | 50.62 | |
| Eaton Corporation | 1.3 | $5.5M | 138k | 39.61 | |
| J.B. Hunt Transport Services (JBHT) | 1.2 | $5.1M | 85k | 59.60 | |
| Sealed Air (SEE) | 1.1 | $4.8M | 313k | 15.41 | |
| Knight Capital Group Inc. 3.50% dbcv | 1.1 | $4.7M | 5.0M | 0.94 | |
| Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 | 1.1 | $4.6M | 6.8M | 0.68 | |
| WellPoint | 1.0 | $4.4M | 68k | 63.79 | |
| Apple (AAPL) | 1.0 | $4.3M | 7.4k | 584.01 | |
| Biomarin Pharmaceutical Inc note 1.875% 4/2 | 1.0 | $4.1M | 2.0M | 2.04 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $4.0M | 77k | 51.91 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.9 | $3.7M | 41k | 89.20 | |
| Onyx Pharmaceuticals Inc note 4.000% 8/1 | 0.9 | $3.6M | 2.0M | 1.82 | |
| Alliance Data Systems Corp note 1.750% 8/0 | 0.8 | $3.5M | 2.0M | 1.74 | |
| Suntech Power Holdings | 0.8 | $3.4M | 1.8M | 1.88 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $3.0M | 38k | 79.64 | |
| General Cable Corporation | 0.7 | $3.0M | 117k | 25.94 | |
| Boston Scientific Corporation (BSX) | 0.7 | $2.9M | 516k | 5.67 | |
| James River Coal Co note 3.125% 3/1 | 0.7 | $2.9M | 10M | 0.29 | |
| Nuance Communications Inc dbcv 2.750% 8/1 | 0.7 | $2.8M | 2.0M | 1.38 | |
| Caterpillar (CAT) | 0.6 | $2.6M | 31k | 84.93 | |
| Advanced Micro Devices Inc note 6.000% 5/0 | 0.6 | $2.5M | 2.5M | 1.01 | |
| WisdomTree Dreyfus Chinese Yuan | 0.6 | $2.5M | 99k | 25.21 | |
| General Electric Company | 0.6 | $2.4M | 117k | 20.85 | |
| Polypore International | 0.6 | $2.4M | 60k | 40.38 | |
| MIPS Technologies | 0.6 | $2.4M | 360k | 6.67 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.4M | 20k | 119.30 | |
| Market Vectors Gold Miners ETF | 0.6 | $2.4M | 53k | 44.77 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.5 | $2.3M | 4.0M | 0.57 | |
| Lumber Liquidators Holdings (LL) | 0.5 | $2.2M | 66k | 33.79 | |
| Paccar (PCAR) | 0.5 | $2.2M | 56k | 39.12 | |
| OCZ Technology | 0.5 | $2.2M | 414k | 5.30 | |
| 0.5 | $2.2M | 3.7k | 580.05 | ||
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.0M | 56k | 35.73 | |
| AmerisourceBergen (COR) | 0.5 | $2.0M | 50k | 39.34 | |
| Gt Solar Int'l | 0.5 | $2.0M | 380k | 5.28 | |
| Autoliv (ALV) | 0.5 | $1.9M | 35k | 54.67 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.4 | $1.9M | 41k | 45.24 | |
| SPDR S&P Biotech (XBI) | 0.4 | $1.8M | 21k | 88.46 | |
| MetLife (MET) | 0.4 | $1.8M | 57k | 30.86 | |
| Cypress Semiconductor Corporation | 0.4 | $1.6M | 124k | 13.22 | |
| Vale (VALE) | 0.4 | $1.6M | 80k | 19.85 | |
| Kulicke and Soffa Industries (KLIC) | 0.4 | $1.6M | 178k | 8.92 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $1.5M | 39k | 39.25 | |
| TRW Automotive Holdings | 0.4 | $1.5M | 42k | 36.76 | |
| VCA Antech | 0.3 | $1.5M | 67k | 21.99 | |
| Nuance Communications | 0.3 | $1.4M | 60k | 23.82 | |
| Owens-Illinois | 0.3 | $1.4M | 75k | 19.17 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $1.4M | 27k | 51.79 | |
| Arch Coal | 0.3 | $1.3M | 194k | 6.90 | |
| Citigroup (C) | 0.3 | $1.3M | 49k | 27.41 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.3M | 11k | 114.20 | |
| Textainer Group Holdings | 0.3 | $1.3M | 35k | 36.91 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $1.3M | 37k | 33.68 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.3M | 13k | 94.16 | |
| Hansen Medical | 0.3 | $1.3M | 560k | 2.27 | |
| Ltx Credence Corporation | 0.3 | $1.3M | 190k | 6.70 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.2M | 18k | 66.39 | |
| Illumina (ILMN) | 0.3 | $1.2M | 30k | 40.39 | |
| Life Technologies | 0.3 | $1.2M | 27k | 44.98 | |
| ConocoPhillips (COP) | 0.3 | $1.1M | 20k | 55.89 | |
| Gra (GGG) | 0.3 | $1.2M | 25k | 46.08 | |
| Goldman Sachs (GS) | 0.3 | $1.1M | 12k | 95.86 | |
| Cemex SAB de CV (CX) | 0.3 | $1.1M | 163k | 6.73 | |
| Enzo Biochem (ENZ) | 0.3 | $1.1M | 657k | 1.67 | |
| Tudou Hldgs | 0.3 | $1.1M | 32k | 33.53 | |
| Dendreon Corp note | 0.2 | $1.1M | 1.5M | 0.70 | |
| Gen-Probe Incorporated | 0.2 | $1.0M | 13k | 82.16 | |
| Equinix | 0.2 | $1.0M | 5.8k | 175.67 | |
| Hewlett-Packard Company | 0.2 | $974k | 48k | 20.11 | |
| News Corporation | 0.2 | $974k | 44k | 22.29 | |
| Constellation Brands (STZ) | 0.2 | $960k | 36k | 27.06 | |
| Hawaiian Holdings (HA) | 0.2 | $980k | 151k | 6.51 | |
| Gastar Exploration | 0.2 | $965k | 500k | 1.93 | |
| Vishay Intertechnology (VSH) | 0.2 | $925k | 98k | 9.43 | |
| Morgan Stanley shrt eur etn20 | 0.2 | $921k | 20k | 47.26 | |
| McKesson Corporation (MCK) | 0.2 | $909k | 9.7k | 93.71 | |
| Walter Energy | 0.2 | $888k | 20k | 44.15 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $896k | 28k | 31.88 | |
| Teradyne (TER) | 0.2 | $897k | 64k | 14.06 | |
| Valeant Pharmaceuticals Int | 0.2 | $887k | 20k | 44.81 | |
| Groupon | 0.2 | $904k | 85k | 10.63 | |
| Hartford Financial Services (HIG) | 0.2 | $828k | 47k | 17.63 | |
| Ultratech | 0.2 | $840k | 27k | 31.51 | |
| Alphatec Holdings | 0.2 | $849k | 461k | 1.84 | |
| International Flavors & Fragrances (IFF) | 0.2 | $790k | 14k | 54.78 | |
| Tripadvisor (TRIP) | 0.2 | $812k | 18k | 44.66 | |
| Newfield Exploration | 0.2 | $779k | 27k | 29.31 | |
| International Business Machines (IBM) | 0.2 | $783k | 4.0k | 195.51 | |
| Precision Castparts | 0.2 | $757k | 4.6k | 164.57 | |
| FSI International | 0.2 | $751k | 209k | 3.59 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $775k | 21k | 37.56 | |
| Thompson Creek Metal unit 99/99/9999 | 0.2 | $748k | 40k | 18.70 | |
| China Mobile | 0.2 | $711k | 13k | 54.70 | |
| Dick's Sporting Goods (DKS) | 0.2 | $737k | 15k | 48.02 | |
| PetroChina Company | 0.2 | $706k | 5.5k | 129.16 | |
| Scripps Networks Interactive | 0.2 | $710k | 13k | 56.84 | |
| Pfizer (PFE) | 0.2 | $667k | 29k | 23.00 | |
| Hologic (HOLX) | 0.2 | $686k | 38k | 18.05 | |
| Gannett | 0.2 | $683k | 46k | 14.72 | |
| Ariba | 0.2 | $671k | 15k | 44.75 | |
| F5 Networks (FFIV) | 0.2 | $668k | 6.7k | 99.57 | |
| Nabors Industries | 0.2 | $688k | 48k | 14.41 | |
| Family Dollar Stores | 0.1 | $624k | 9.4k | 66.50 | |
| Morgan Stanley (MS) | 0.1 | $656k | 45k | 14.60 | |
| Schlumberger (SLB) | 0.1 | $646k | 9.9k | 64.93 | |
| Via | 0.1 | $591k | 13k | 47.00 | |
| Citrix Systems | 0.1 | $575k | 6.8k | 83.98 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $591k | 50k | 11.82 | |
| Merck & Co (MRK) | 0.1 | $581k | 14k | 41.78 | |
| Royal Dutch Shell | 0.1 | $576k | 8.5k | 67.38 | |
| AMERIGROUP Corporation | 0.1 | $610k | 9.3k | 65.95 | |
| Flowserve Corporation (FLS) | 0.1 | $605k | 5.3k | 114.74 | |
| Silicon Motion Technology (SIMO) | 0.1 | $590k | 42k | 14.11 | |
| O'reilly Automotive (ORLY) | 0.1 | $575k | 6.9k | 83.83 | |
| Crown Holdings (CCK) | 0.1 | $531k | 15k | 34.49 | |
| Canadian Natl Ry (CNI) | 0.1 | $566k | 6.7k | 84.35 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $530k | 5.5k | 96.79 | |
| Tyson Foods (TSN) | 0.1 | $530k | 28k | 18.84 | |
| eBay (EBAY) | 0.1 | $562k | 13k | 41.98 | |
| Liberty Media | 0.1 | $534k | 30k | 17.80 | |
| Dillard's (DDS) | 0.1 | $541k | 8.5k | 63.68 | |
| Colfax Corporation | 0.1 | $551k | 20k | 27.55 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $545k | 9.9k | 54.78 | |
| Hawaiian Telcom Holdco | 0.1 | $533k | 27k | 19.52 | |
| Ralph Lauren Corp (RL) | 0.1 | $532k | 3.8k | 140.15 | |
| P.F. Chang's China Bistro | 0.1 | $495k | 9.6k | 51.44 | |
| Teradata Corporation (TDC) | 0.1 | $488k | 6.8k | 71.98 | |
| Intel Corporation (INTC) | 0.1 | $518k | 20k | 26.63 | |
| KBR (KBR) | 0.1 | $493k | 20k | 24.69 | |
| Progress Energy | 0.1 | $488k | 8.1k | 60.12 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $497k | 15k | 34.04 | |
| Henry Schein (HSIC) | 0.1 | $511k | 6.5k | 78.46 | |
| Southern Company (SO) | 0.1 | $528k | 11k | 46.32 | |
| Juniper Networks (JNPR) | 0.1 | $528k | 32k | 16.31 | |
| iShares MSCI Japan Index | 0.1 | $494k | 53k | 9.40 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $502k | 9.5k | 53.00 | |
| Terex Corporation (TEX) | 0.1 | $489k | 28k | 17.81 | |
| Huaneng Power International | 0.1 | $502k | 17k | 29.78 | |
| WisdomTree Dreyfus ETF BZ Real Fnd | 0.1 | $521k | 28k | 18.71 | |
| Sodastream International | 0.1 | $497k | 12k | 40.94 | |
| ResMed (RMD) | 0.1 | $455k | 15k | 31.20 | |
| PetSmart | 0.1 | $473k | 6.9k | 68.16 | |
| Supervalu | 0.1 | $452k | 87k | 5.19 | |
| Timken Company (TKR) | 0.1 | $468k | 10k | 45.78 | |
| Everest Re Group (EG) | 0.1 | $469k | 4.5k | 103.53 | |
| Donaldson Company (DCI) | 0.1 | $462k | 14k | 33.37 | |
| Mead Johnson Nutrition | 0.1 | $475k | 5.9k | 80.52 | |
| Huntsman Corporation (HUN) | 0.1 | $474k | 37k | 12.93 | |
| Cibc Cad (CM) | 0.1 | $482k | 6.9k | 70.35 | |
| AK Steel Holding Corporation | 0.1 | $470k | 80k | 5.88 | |
| Korea Electric Power Corporation (KEP) | 0.1 | $459k | 41k | 11.19 | |
| Acme Packet | 0.1 | $453k | 24k | 18.67 | |
| CBOE Holdings (CBOE) | 0.1 | $487k | 18k | 27.67 | |
| PowerShares Dynamic Lg.Cap Growth | 0.1 | $470k | 26k | 17.96 | |
| Templeton Emerging Markets (EMF) | 0.1 | $448k | 25k | 17.69 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $422k | 6.6k | 63.77 | |
| International Paper Company (IP) | 0.1 | $426k | 15k | 28.91 | |
| Mohawk Industries (MHK) | 0.1 | $421k | 6.0k | 69.88 | |
| Baker Hughes Incorporated | 0.1 | $422k | 10k | 41.10 | |
| Intuitive Surgical (ISRG) | 0.1 | $435k | 785.00 | 554.14 | |
| Target Corporation (TGT) | 0.1 | $436k | 7.5k | 58.24 | |
| News Corporation | 0.1 | $429k | 19k | 22.51 | |
| Ctrip.com International | 0.1 | $405k | 24k | 16.75 | |
| Atwood Oceanics | 0.1 | $416k | 11k | 37.81 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $441k | 4.7k | 93.41 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $415k | 6.0k | 69.04 | |
| Templeton Dragon Fund (TDF) | 0.1 | $423k | 16k | 26.50 | |
| First Republic Bank/san F (FRCB) | 0.1 | $441k | 13k | 33.57 | |
| SPDR S&P Semiconductor (XSD) | 0.1 | $405k | 9.1k | 44.61 | |
| Hollyfrontier Corp | 0.1 | $411k | 12k | 35.40 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $407k | 9.1k | 44.88 | |
| Edwards Group Ltd Sponsored | 0.1 | $410k | 52k | 7.97 | |
| Diamond Offshore Drilling | 0.1 | $385k | 6.5k | 59.13 | |
| BHP Billiton | 0.1 | $398k | 7.0k | 57.18 | |
| Corning Incorporated (GLW) | 0.1 | $398k | 31k | 12.92 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $390k | 13k | 29.53 | |
| Carter's (CRI) | 0.1 | $373k | 7.1k | 52.61 | |
| Con-way | 0.1 | $398k | 11k | 36.14 | |
| Diebold Incorporated | 0.1 | $361k | 9.8k | 36.90 | |
| Solera Holdings | 0.1 | $363k | 8.7k | 41.83 | |
| Harley-Davidson (HOG) | 0.1 | $378k | 8.3k | 45.71 | |
| CVS Caremark Corporation (CVS) | 0.1 | $373k | 8.0k | 46.72 | |
| Alcoa | 0.1 | $383k | 44k | 8.76 | |
| Macy's (M) | 0.1 | $386k | 11k | 34.33 | |
| Xerox Corporation | 0.1 | $370k | 47k | 7.88 | |
| Manpower (MAN) | 0.1 | $367k | 10k | 36.69 | |
| Aptar (ATR) | 0.1 | $373k | 7.3k | 51.05 | |
| Sina Corporation | 0.1 | $368k | 7.1k | 51.85 | |
| Yahoo! | 0.1 | $396k | 25k | 15.84 | |
| Amdocs Ltd ord (DOX) | 0.1 | $397k | 13k | 29.75 | |
| Celanese Corporation (CE) | 0.1 | $366k | 11k | 34.59 | |
| Align Technology (ALGN) | 0.1 | $378k | 11k | 33.50 | |
| CARBO Ceramics | 0.1 | $395k | 5.1k | 76.77 | |
| Textron (TXT) | 0.1 | $360k | 15k | 24.88 | |
| Cubist Pharmaceuticals | 0.1 | $363k | 9.6k | 37.91 | |
| China Uni | 0.1 | $373k | 30k | 12.54 | |
| Greenhill & Co | 0.1 | $383k | 11k | 35.65 | |
| Panera Bread Company | 0.1 | $365k | 2.6k | 139.42 | |
| Kinross Gold Corp (KGC) | 0.1 | $396k | 49k | 8.14 | |
| Suncor Energy (SU) | 0.1 | $373k | 13k | 28.92 | |
| SolarWinds | 0.1 | $361k | 8.3k | 43.55 | |
| Market Vectors Agribusiness | 0.1 | $372k | 7.5k | 49.56 | |
| China Fund (CHN) | 0.1 | $366k | 17k | 21.91 | |
| Neonode | 0.1 | $364k | 59k | 6.15 | |
| Express Scripts Holding | 0.1 | $390k | 7.0k | 55.78 | |
| Devon Energy Corporation (DVN) | 0.1 | $322k | 5.6k | 57.91 | |
| CBS Corporation | 0.1 | $333k | 10k | 32.74 | |
| BMC Software | 0.1 | $343k | 8.0k | 42.67 | |
| CarMax (KMX) | 0.1 | $334k | 13k | 25.91 | |
| Core Laboratories | 0.1 | $331k | 2.9k | 115.73 | |
| V.F. Corporation (VFC) | 0.1 | $326k | 2.4k | 133.39 | |
| Transocean (RIG) | 0.1 | $345k | 7.7k | 44.71 | |
| Avery Dennison Corporation (AVY) | 0.1 | $327k | 12k | 27.33 | |
| Rent-A-Center (UPBD) | 0.1 | $319k | 9.4k | 33.79 | |
| Foot Locker (FL) | 0.1 | $345k | 11k | 30.56 | |
| Halliburton Company (HAL) | 0.1 | $329k | 12k | 28.37 | |
| Liberty Global | 0.1 | $357k | 7.5k | 47.80 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $358k | 4.7k | 76.94 | |
| Royal Dutch Shell | 0.1 | $333k | 4.8k | 69.88 | |
| Illinois Tool Works (ITW) | 0.1 | $331k | 6.3k | 52.91 | |
| Harman International Industries | 0.1 | $330k | 8.3k | 39.55 | |
| Dean Foods Company | 0.1 | $321k | 19k | 17.03 | |
| Concur Technologies | 0.1 | $349k | 5.1k | 68.12 | |
| Aspen Insurance Holdings | 0.1 | $335k | 12k | 28.87 | |
| salesforce (CRM) | 0.1 | $351k | 2.5k | 138.41 | |
| Skyworks Solutions (SWKS) | 0.1 | $320k | 12k | 27.40 | |
| McDermott International | 0.1 | $318k | 29k | 11.13 | |
| Smith & Wesson Holding Corporation | 0.1 | $334k | 40k | 8.30 | |
| Triumph (TGI) | 0.1 | $353k | 6.3k | 56.26 | |
| Qlik Technologies | 0.1 | $346k | 16k | 22.11 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $340k | 5.0k | 68.65 | |
| Pvh Corporation (PVH) | 0.1 | $337k | 4.3k | 77.69 | |
| Expedia (EXPE) | 0.1 | $338k | 7.0k | 48.01 | |
| E TRADE Financial Corporation | 0.1 | $290k | 36k | 8.03 | |
| China Petroleum & Chemical | 0.1 | $299k | 3.4k | 89.15 | |
| Ansys (ANSS) | 0.1 | $305k | 4.8k | 63.19 | |
| TD Ameritrade Holding | 0.1 | $304k | 18k | 17.03 | |
| Wal-Mart Stores (WMT) | 0.1 | $289k | 4.1k | 69.71 | |
| NVIDIA Corporation (NVDA) | 0.1 | $313k | 23k | 13.82 | |
| Polaris Industries (PII) | 0.1 | $282k | 3.9k | 71.50 | |
| SYSCO Corporation (SYY) | 0.1 | $285k | 9.6k | 29.82 | |
| Las Vegas Sands (LVS) | 0.1 | $305k | 7.0k | 43.53 | |
| LifePoint Hospitals | 0.1 | $281k | 6.9k | 41.02 | |
| Valero Energy Corporation (VLO) | 0.1 | $310k | 13k | 24.19 | |
| MSC Industrial Direct (MSM) | 0.1 | $282k | 4.3k | 65.55 | |
| Amgen (AMGN) | 0.1 | $278k | 3.8k | 73.00 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $305k | 8.1k | 37.77 | |
| Ford Motor Company (F) | 0.1 | $311k | 33k | 9.58 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $296k | 62k | 4.75 | |
| Imperial Oil (IMO) | 0.1 | $315k | 7.5k | 41.77 | |
| EOG Resources (EOG) | 0.1 | $276k | 3.1k | 90.23 | |
| SandRidge Energy | 0.1 | $279k | 42k | 6.68 | |
| J.M. Smucker Company (SJM) | 0.1 | $310k | 4.1k | 75.59 | |
| Radian (RDN) | 0.1 | $296k | 90k | 3.29 | |
| Advanced Micro Devices (AMD) | 0.1 | $286k | 50k | 5.74 | |
| ON Semiconductor (ON) | 0.1 | $300k | 42k | 7.10 | |
| Cirrus Logic (CRUS) | 0.1 | $282k | 9.4k | 29.92 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $278k | 27k | 10.20 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $285k | 6.5k | 43.62 | |
| Oil States International (OIS) | 0.1 | $283k | 4.3k | 66.26 | |
| Jarden Corporation | 0.1 | $280k | 6.7k | 42.06 | |
| NV Energy | 0.1 | $289k | 16k | 17.60 | |
| Rockwood Holdings | 0.1 | $305k | 6.9k | 44.31 | |
| URS Corporation | 0.1 | $306k | 8.8k | 34.91 | |
| Agnico (AEM) | 0.1 | $309k | 7.6k | 40.42 | |
| Siemens (SIEGY) | 0.1 | $298k | 3.5k | 83.99 | |
| Mednax (MD) | 0.1 | $290k | 4.2k | 68.62 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $301k | 4.8k | 63.32 | |
| Shutterfly | 0.1 | $295k | 9.6k | 30.74 | |
| Simon Property (SPG) | 0.1 | $312k | 2.0k | 155.84 | |
| Market Vectors Vietnam ETF. | 0.1 | $315k | 17k | 18.37 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.1 | $292k | 12k | 25.20 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $302k | 14k | 21.90 | |
| PowerShares Aerospace & Defense | 0.1 | $280k | 15k | 18.98 | |
| WisdomTree Dreyfus NZ Dollar Fund | 0.1 | $300k | 13k | 22.31 | |
| PowerShares Global Agriculture Port | 0.1 | $276k | 9.7k | 28.55 | |
| Lincoln National Corp *W EXP 07/10/2019 | 0.1 | $282k | 20k | 13.97 | |
| Nielsen Holdings Nv | 0.1 | $311k | 12k | 26.24 | |
| Johnson & Johnson (JNJ) | 0.1 | $237k | 3.5k | 67.43 | |
| Eli Lilly & Co. (LLY) | 0.1 | $252k | 5.9k | 42.93 | |
| Walt Disney Company (DIS) | 0.1 | $271k | 5.6k | 48.52 | |
| Ryland | 0.1 | $245k | 9.6k | 25.62 | |
| At&t (T) | 0.1 | $258k | 7.2k | 35.63 | |
| AFLAC Incorporated (AFL) | 0.1 | $236k | 5.5k | 42.57 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $257k | 2.8k | 92.45 | |
| Analog Devices (ADI) | 0.1 | $255k | 6.8k | 37.66 | |
| AngloGold Ashanti | 0.1 | $237k | 6.9k | 34.36 | |
| Integrated Device Technology | 0.1 | $243k | 43k | 5.62 | |
| Cenovus Energy (CVE) | 0.1 | $273k | 8.6k | 31.80 | |
| Philip Morris International (PM) | 0.1 | $273k | 3.1k | 87.42 | |
| UnitedHealth (UNH) | 0.1 | $234k | 4.0k | 58.50 | |
| Starbucks Corporation (SBUX) | 0.1 | $272k | 5.1k | 53.33 | |
| Accenture (ACN) | 0.1 | $241k | 4.0k | 60.04 | |
| D.R. Horton (DHI) | 0.1 | $271k | 15k | 18.36 | |
| Big Lots (BIG) | 0.1 | $265k | 6.5k | 40.81 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $238k | 16k | 14.54 | |
| Robert Half International (RHI) | 0.1 | $243k | 8.5k | 28.52 | |
| Amazon (AMZN) | 0.1 | $254k | 1.1k | 228.21 | |
| Southwest Gas Corporation (SWX) | 0.1 | $271k | 6.2k | 43.63 | |
| Alpha Natural Resources | 0.1 | $272k | 31k | 8.72 | |
| W.R. Grace & Co. | 0.1 | $248k | 4.9k | 50.41 | |
| Green Mountain Coffee Roasters | 0.1 | $258k | 12k | 21.79 | |
| Brunswick Corporation (BC) | 0.1 | $271k | 12k | 22.21 | |
| DSW | 0.1 | $275k | 5.1k | 54.44 | |
| International Bancshares Corporation (IBOC) | 0.1 | $241k | 12k | 19.51 | |
| Kirby Corporation (KEX) | 0.1 | $242k | 5.1k | 47.14 | |
| Morningstar (MORN) | 0.1 | $248k | 4.3k | 57.93 | |
| Amylin Pharmaceuticals | 0.1 | $241k | 8.5k | 28.22 | |
| Ashland | 0.1 | $242k | 3.5k | 69.42 | |
| Denbury Resources | 0.1 | $270k | 18k | 15.11 | |
| Stifel Financial (SF) | 0.1 | $248k | 8.0k | 30.85 | |
| Liquidity Services (LQDT) | 0.1 | $234k | 4.6k | 51.24 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $260k | 11k | 23.12 | |
| M.D.C. Holdings (MDC) | 0.1 | $270k | 8.3k | 32.62 | |
| Generac Holdings (GNRC) | 0.1 | $255k | 11k | 24.04 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.1 | $233k | 7.8k | 29.83 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $253k | 6.1k | 41.48 | |
| Fortinet (FTNT) | 0.1 | $248k | 11k | 23.24 | |
| PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) | 0.1 | $245k | 3.5k | 69.27 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.1 | $270k | 4.5k | 60.51 | |
| Covidien | 0.1 | $233k | 4.3k | 53.58 | |
| Exion Shs Etf Tr Dly Fin Bear dded | 0.1 | $274k | 12k | 22.68 | |
| A123 Sys Inc note 3.750% 4/1 | 0.1 | $260k | 1.0M | 0.26 | |
| Aon | 0.1 | $271k | 5.8k | 46.79 | |
| Rowan Companies | 0.1 | $260k | 8.0k | 32.32 | |
| Hillshire Brands | 0.1 | $266k | 9.2k | 29.04 | |
| Companhia de Bebidas das Americas | 0.1 | $225k | 5.9k | 38.32 | |
| Lear Corporation (LEA) | 0.1 | $221k | 5.9k | 37.70 | |
| Cnooc | 0.1 | $219k | 1.1k | 201.66 | |
| Coca-Cola Company (KO) | 0.1 | $221k | 2.8k | 78.17 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $210k | 2.5k | 85.54 | |
| Duke Energy Corporation | 0.1 | $208k | 9.0k | 23.09 | |
| Pulte (PHM) | 0.1 | $208k | 20k | 10.68 | |
| India Fund (IFN) | 0.1 | $221k | 11k | 20.36 | |
| DENTSPLY International | 0.1 | $232k | 6.1k | 37.83 | |
| Digital Realty Trust (DLR) | 0.1 | $216k | 2.9k | 74.92 | |
| Paychex (PAYX) | 0.1 | $225k | 7.2k | 31.43 | |
| Sonoco Products Company (SON) | 0.1 | $214k | 7.1k | 30.12 | |
| Newell Rubbermaid (NWL) | 0.1 | $212k | 12k | 18.16 | |
| Xilinx | 0.1 | $204k | 6.1k | 33.58 | |
| Masco Corporation (MAS) | 0.1 | $232k | 17k | 13.85 | |
| Universal Health Services (UHS) | 0.1 | $231k | 5.4k | 43.15 | |
| WellCare Health Plans | 0.1 | $219k | 4.1k | 52.96 | |
| Kroger (KR) | 0.1 | $204k | 8.8k | 23.18 | |
| Sprint Nextel Corporation | 0.1 | $207k | 64k | 3.25 | |
| NiSource (NI) | 0.1 | $211k | 8.5k | 24.77 | |
| Williams-Sonoma (WSM) | 0.1 | $207k | 5.9k | 34.95 | |
| Allergan | 0.1 | $218k | 2.4k | 92.77 | |
| Aol | 0.1 | $207k | 7.4k | 28.03 | |
| Walgreen Company | 0.1 | $213k | 7.2k | 29.54 | |
| LSI Corporation | 0.1 | $210k | 33k | 6.36 | |
| Williams Companies (WMB) | 0.1 | $231k | 8.0k | 28.85 | |
| Patterson Companies (PDCO) | 0.1 | $213k | 6.2k | 34.53 | |
| Shire | 0.1 | $222k | 2.6k | 86.21 | |
| Research In Motion | 0.1 | $206k | 28k | 7.41 | |
| Calpine Corporation | 0.1 | $206k | 12k | 16.55 | |
| Vistaprint N V | 0.1 | $211k | 6.5k | 32.30 | |
| Dolby Laboratories (DLB) | 0.1 | $229k | 5.5k | 41.34 | |
| Saic | 0.1 | $202k | 17k | 12.10 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $217k | 3.1k | 70.25 | |
| Marvell Technology Group | 0.1 | $218k | 19k | 11.29 | |
| Catalyst Health Solutions | 0.1 | $201k | 2.2k | 93.31 | |
| Steven Madden (SHOO) | 0.1 | $221k | 7.0k | 31.79 | |
| United Bankshares (UBSI) | 0.1 | $205k | 7.9k | 25.85 | |
| Warner Chilcott Plc - | 0.1 | $198k | 11k | 17.88 | |
| Chicago Bridge & Iron Company | 0.1 | $210k | 5.5k | 37.97 | |
| Myriad Genetics (MYGN) | 0.1 | $227k | 9.6k | 23.73 | |
| Robbins & Myers | 0.1 | $201k | 4.8k | 41.73 | |
| tw tele | 0.1 | $209k | 8.1k | 25.71 | |
| Apollo Investment | 0.1 | $202k | 26k | 7.69 | |
| Dana Holding Corporation (DAN) | 0.1 | $224k | 18k | 12.80 | |
| Oasis Petroleum | 0.1 | $202k | 8.4k | 24.19 | |
| SPDR S&P China (GXC) | 0.1 | $207k | 3.2k | 63.73 | |
| Direxion Daily Energy Bull 3X | 0.1 | $230k | 5.8k | 39.87 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $224k | 4.5k | 50.15 | |
| Market Vectors-RVE Hrd Ast Prducrs | 0.1 | $213k | 6.3k | 33.81 | |
| PowerShares Listed Private Eq. | 0.1 | $206k | 23k | 8.85 | |
| PowerShares Dynamic Market | 0.1 | $214k | 4.7k | 45.86 | |
| Morgan Stanley renmin/usd etn | 0.1 | $230k | 5.6k | 40.79 | |
| PowerShares DWA Devld Markt Tech | 0.1 | $226k | 13k | 17.52 | |
| Advisorshares Tr cambria gl tac | 0.1 | $228k | 9.6k | 23.64 | |
| Western Union Company (WU) | 0.0 | $190k | 11k | 16.82 | |
| Host Hotels & Resorts (HST) | 0.0 | $177k | 11k | 15.85 | |
| Interpublic Group of Companies (IPG) | 0.0 | $173k | 16k | 10.84 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $182k | 19k | 9.47 | |
| Activision Blizzard | 0.0 | $172k | 14k | 11.98 | |
| James River Coal Company | 0.0 | $184k | 68k | 2.71 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $178k | 11k | 16.91 | |
| BioMimetic Therapeutics | 0.0 | $149k | 57k | 2.63 | |
| PowerShares India Portfolio | 0.0 | $185k | 11k | 17.29 | |
| Market Vectors India Small Cap Index ETF | 0.0 | $149k | 15k | 10.28 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $134k | 21k | 6.40 | |
| Genworth Financial (GNW) | 0.0 | $133k | 24k | 5.64 | |
| Regions Financial Corporation (RF) | 0.0 | $145k | 21k | 6.76 | |
| Frontier Communications | 0.0 | $107k | 28k | 3.82 | |
| Patriot Coal Corp | 0.0 | $146k | 119k | 1.23 | |
| Ega Emerging Global Shs Tr em glb shs ind | 0.0 | $135k | 11k | 12.91 | |
| Global X Fds glb x uranium | 0.0 | $139k | 19k | 7.45 | |
| ION Geophysical Corporation | 0.0 | $73k | 11k | 6.59 | |
| PMC-Sierra | 0.0 | $71k | 12k | 6.15 | |
| Brocade Communications Systems | 0.0 | $80k | 16k | 4.92 | |
| Silvercorp Metals (SVM) | 0.0 | $88k | 16k | 5.53 | |
| Thompson Creek Metals | 0.0 | $70k | 22k | 3.18 | |
| Zions Bancorporation *w exp 05/22/202 | 0.0 | $74k | 25k | 2.96 | |
| Neostem (NBS) | 0.0 | $83k | 170k | 0.49 | |
| First Trust Global Wind Energy (FAN) | 0.0 | $105k | 17k | 6.38 | |
| Beazer Homes USA | 0.0 | $44k | 14k | 3.27 | |
| Usec | 0.0 | $48k | 48k | 1.00 | |
| James River Coal Company | 0.0 | $41k | 15k | 2.73 | |
| Meritor | 0.0 | $54k | 10k | 5.19 | |
| Citigroup Inc Com Us cmn | 0.0 | $37k | 120k | 0.31 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $25k | 12k | 2.16 | |
| Cenveo | 0.0 | $21k | 11k | 1.91 | |
| Citigroup Inc *w exp 10/28/201 | 0.0 | $6.0k | 120k | 0.05 |
