Verition Fund Management

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 (LLFLQ) 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
Google 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 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 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 (BIGGQ) 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 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