Verition Fund Management

Verition Fund Management as of Sept. 30, 2012

Portfolio Holdings for Verition Fund Management

Verition Fund Management holds 438 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 29.1 $172M 1.2M 143.93
E M C Corp Mass note 1.750%12/0 3.2 $19M 11M 1.72
Acorn Energy 3.1 $18M 2.0M 8.92
Sba Communications Corp note 1.875% 5/0 2.6 $15M 10M 1.52
Netapp Inc note 1.750% 6/0 1.9 $11M 9.7M 1.14
Microsoft Corporation (MSFT) 1.8 $11M 354k 29.78
Pimco Etf Tr 0-5 high yield (HYS) 1.6 $9.6M 94k 101.70
United States Stl Corp New note 4.000% 5/1 1.5 $8.7M 8.5M 1.02
Virgin Media Inc note 6.500%11/1 1.4 $8.0M 4.7M 1.73
Financial Select Sector SPDR (XLF) 1.1 $6.2M 400k 15.60
Onyx Pharmaceuticals Inc note 4.000% 8/1 1.0 $5.7M 2.5M 2.26
Agco Corp note 1.250%12/1 0.9 $5.4M 4.3M 1.26
Micron Technology (MU) 0.9 $5.1M 858k 5.99
Atlantic Power Corporation 0.9 $5.2M 350k 14.72
KLA-Tencor Corporation (KLAC) 0.8 $5.0M 105k 47.70
Apple (AAPL) 0.8 $4.6M 6.9k 667.30
WellPoint 0.8 $4.6M 80k 58.01
iShares MSCI Brazil Index (EWZ) 0.8 $4.4M 82k 54.05
Gt Solar Int'l 0.7 $4.4M 806k 5.44
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.7 $4.2M 2.0M 2.09
Boeing Company (BA) 0.7 $4.1M 59k 69.62
NVIDIA Corporation (NVDA) 0.7 $4.0M 303k 13.34
Applied Materials (AMAT) 0.7 $3.8M 343k 11.17
Alliance Data Systems Corp note 1.750% 8/0 0.6 $3.6M 2.0M 1.82
Nuance Communications 0.6 $3.7M 147k 24.89
Rambus Inc Del note 5.000% 6/1 0.6 $3.5M 3.5M 1.01
James River Coal Co note 3.125% 3/1 0.6 $3.5M 10M 0.35
SPDR S&P Biotech (XBI) 0.6 $3.4M 36k 93.40
MIPS Technologies 0.6 $3.3M 448k 7.39
Occidental Petroleum Corporation (OXY) 0.5 $3.2M 37k 86.07
ParkerVision 0.5 $2.9M 1.2M 2.34
Cemex SAB de CV (CX) 0.5 $2.7M 327k 8.33
Medicis Pharmaceutical conv 0.5 $2.7M 2.5M 1.08
Liberty Media 4.000 11/15/29 deb 4.000% 0.4 $2.5M 4.0M 0.63
Nexen 0.4 $2.5M 100k 25.34
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.4 $2.4M 4.9M 0.50
PowerShares QQQ Trust, Series 1 0.4 $2.4M 35k 68.57
General Electric Company 0.4 $2.3M 100k 22.71
General Cable Corporation 0.4 $2.3M 77k 29.37
Rti Intl Metals Inc note 3.000%12/0 0.4 $2.1M 2.0M 1.05
Google 0.3 $2.1M 2.7k 754.49
Hartford Financial Services (HIG) 0.3 $2.0M 104k 19.44
DeVry 0.3 $2.0M 89k 22.76
Teradyne (TER) 0.3 $2.0M 142k 14.22
Spdr Series Trust brcly em locl (EBND) 0.3 $2.0M 61k 32.24
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $1.9M 54k 34.62
Owens-Illinois 0.3 $1.9M 101k 18.75
Suntech Power Holdings 0.3 $1.8M 2.1M 0.86
Lexmark International 0.3 $1.8M 82k 22.25
Neonode 0.3 $1.8M 479k 3.77
J.C. Penney Company 0.3 $1.7M 70k 24.29
UnitedHealth (UNH) 0.3 $1.7M 30k 55.40
Petroleo Brasileiro SA (PBR.A) 0.3 $1.6M 74k 22.07
Crane 0.3 $1.7M 42k 39.91
Rockwood Holdings 0.3 $1.6M 35k 46.59
Seabright Holdings 0.3 $1.7M 151k 11.00
Colfax Corporation 0.3 $1.7M 45k 36.67
Cypress Semiconductor Corporation 0.3 $1.5M 144k 10.72
Akorn Inc note 3.500% 6/0 0.3 $1.6M 935k 1.67
United Technologies Corporation 0.2 $1.5M 19k 78.27
Altera Corporation 0.2 $1.5M 44k 33.98
United Parcel Service (UPS) 0.2 $1.4M 20k 71.57
SanDisk Corporation 0.2 $1.4M 33k 43.42
WisdomTree Dreyfus Emerging Currency (CEW) 0.2 $1.4M 69k 20.80
E TRADE Financial Corporation 0.2 $1.3M 151k 8.81
Navistar Intl Corp New note 3.000%10/1 0.2 $1.3M 1.5M 0.89
Enzo Biochem (ENZ) 0.2 $1.3M 657k 2.04
TPC 0.2 $1.3M 33k 40.81
Lear Corporation (LEA) 0.2 $1.3M 34k 37.80
Coca-Cola Company (KO) 0.2 $1.3M 34k 37.94
Boston Scientific Corporation (BSX) 0.2 $1.3M 223k 5.74
iShares MSCI Japan Index 0.2 $1.3M 144k 9.16
Rockwell Automation (ROK) 0.2 $1.3M 18k 69.56
Vanguard Long-Term Bond ETF (BLV) 0.2 $1.3M 14k 96.69
Morgan Stanley renmin/usd etn 0.2 $1.3M 31k 41.26
AmerisourceBergen (COR) 0.2 $1.2M 32k 38.72
Toll Brothers (TOL) 0.2 $1.2M 36k 33.23
WuXi PharmaTech 0.2 $1.2M 80k 14.94
Market Vector Russia ETF Trust 0.2 $1.1M 39k 28.79
AES Corporation (AES) 0.2 $1.1M 96k 10.97
Sealed Air (SEE) 0.2 $1.1M 70k 15.45
Fossil 0.2 $1.1M 13k 84.73
Genesee & Wyoming 0.2 $1.0M 16k 66.88
Chemed Corp New note 1.875% 5/1 0.2 $979k 924k 1.06
Akamai Technologies (AKAM) 0.2 $994k 26k 38.25
NCR Corporation (VYX) 0.2 $991k 43k 23.32
Nanometrics Incorporated 0.2 $996k 72k 13.81
Sodastream International 0.2 $979k 25k 39.16
Delta Air Lines (DAL) 0.2 $916k 100k 9.16
MetLife (MET) 0.2 $933k 27k 34.45
Patterson Companies (PDCO) 0.1 $878k 26k 34.24
Cirrus Logic (CRUS) 0.1 $883k 23k 38.37
Morgan Stanley shrt eur etn20 0.1 $895k 20k 45.58
Swift Transportation Company 0.1 $865k 100k 8.62
Proshares Tr shrt hgh yield (SJB) 0.1 $893k 27k 33.45
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $864k 8.2k 104.99
3M Company (MMM) 0.1 $809k 8.7k 92.47
R.R. Donnelley & Sons Company 0.1 $848k 80k 10.60
Juniper Networks (JNPR) 0.1 $817k 48k 17.10
Dollar General (DG) 0.1 $802k 16k 51.57
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $813k 7.5k 108.40
iShares S&P SmallCap 600 Index (IJR) 0.1 $799k 10k 77.11
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $852k 7.6k 111.45
Mosaic (MOS) 0.1 $840k 15k 57.59
Johnson Controls 0.1 $771k 28k 27.39
Nokia Corporation (NOK) 0.1 $765k 298k 2.57
Agilent Technologies Inc C ommon (A) 0.1 $742k 19k 38.45
Hansen Medical 0.1 $784k 402k 1.95
iShares S&P Global Technology Sect. (IXN) 0.1 $775k 11k 69.19
iShares MSCI Emerging Markets Indx (EEM) 0.1 $723k 18k 41.31
Thermo Fisher Scientific (TMO) 0.1 $731k 12k 58.83
EOG Resources (EOG) 0.1 $733k 6.5k 111.99
Ferro Corporation 0.1 $686k 200k 3.43
Moly 0.1 $706k 61k 11.50
Kemet Corporation Cmn 0.1 $680k 154k 4.40
PowerShares Dynamic Lg.Cap Growth 0.1 $731k 39k 18.95
Expedia (EXPE) 0.1 $721k 13k 57.80
Thompson Creek Metal unit 99/99/9999 0.1 $685k 40k 17.12
JPMorgan Chase & Co. (JPM) 0.1 $665k 16k 40.50
Wells Fargo & Company (WFC) 0.1 $640k 19k 34.51
Transocean (RIG) 0.1 $663k 15k 44.89
AngloGold Ashanti 0.1 $623k 18k 35.06
Anadigics 0.1 $663k 477k 1.39
Apollo 0.1 $624k 22k 29.06
Qualcomm (QCOM) 0.1 $631k 10k 62.54
LSI Corporation 0.1 $636k 92k 6.90
Accenture (ACN) 0.1 $624k 8.9k 70.02
Southwest Airlines (LUV) 0.1 $631k 72k 8.78
Urban Outfitters (URBN) 0.1 $643k 17k 37.56
Agnico (AEM) 0.1 $638k 12k 51.91
Veeco Instruments (VECO) 0.1 $668k 22k 30.01
iShares Lehman Aggregate Bond (AGG) 0.1 $626k 5.6k 112.37
iShares S&P Latin America 40 Index (ILF) 0.1 $625k 15k 42.58
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $624k 9.7k 64.14
Kinder Morgan (KMI) 0.1 $672k 19k 35.52
Express Scripts Holding 0.1 $625k 10k 62.71
Bank of New York Mellon Corporation (BK) 0.1 $619k 27k 22.61
Travelers Companies (TRV) 0.1 $584k 8.6k 68.29
CIGNA Corporation 0.1 $569k 12k 47.15
Canadian Natural Resources (CNQ) 0.1 $592k 19k 30.77
FactSet Research Systems (FDS) 0.1 $579k 6.0k 96.44
Dean Foods Company 0.1 $602k 37k 16.36
Dover Corporation (DOV) 0.1 $595k 10k 59.50
Alpha Natural Resources 0.1 $572k 87k 6.57
PSS World Medical 0.1 $611k 27k 22.80
Starwood Hotels & Resorts Worldwide 0.1 $614k 11k 57.92
Ametek (AME) 0.1 $599k 17k 35.44
Allegheny Technologies Incorporated (ATI) 0.1 $605k 19k 31.93
CBOE Holdings (CBOE) 0.1 $589k 20k 29.42
Vale 0.1 $604k 35k 17.37
CurrencyShares Euro Trust 0.1 $613k 4.8k 127.60
Fortinet (FTNT) 0.1 $603k 25k 24.13
Tronox 0.1 $568k 25k 22.64
PNC Financial Services (PNC) 0.1 $537k 8.5k 63.11
Bank of America Corporation (BAC) 0.1 $525k 59k 8.83
Peabody Energy Corporation 0.1 $557k 25k 22.28
Best Buy (BBY) 0.1 $516k 30k 17.20
Tiffany & Co. 0.1 $560k 9.1k 61.86
Western Digital (WDC) 0.1 $559k 14k 38.76
Allstate Corporation (ALL) 0.1 $541k 14k 39.60
Amgen (AMGN) 0.1 $521k 6.2k 84.30
Baker Hughes Incorporated 0.1 $529k 12k 45.24
International Business Machines (IBM) 0.1 $517k 2.5k 207.30
Intuitive Surgical (ISRG) 0.1 $536k 1.1k 495.38
Praxair 0.1 $546k 5.3k 103.96
Illinois Tool Works (ITW) 0.1 $513k 8.6k 59.42
Research In Motion 0.1 $556k 74k 7.49
AK Steel Holding Corporation 0.1 $528k 110k 4.80
Dana Holding Corporation (DAN) 0.1 $545k 44k 12.30
Simon Property (SPG) 0.1 $530k 3.5k 151.73
iShares MSCI Malaysia Index Fund 0.1 $512k 35k 14.58
BLDRS Emerging Markets 50 ADR Index 0.1 $554k 14k 39.25
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $526k 8.3k 63.04
Michael Kors Holdings 0.1 $504k 9.5k 53.23
Ameren Corporation (AEE) 0.1 $485k 15k 32.70
MICROS Systems 0.1 $456k 9.3k 49.11
McGraw-Hill Companies 0.1 $472k 8.6k 54.60
Emerson Electric (EMR) 0.1 $497k 10k 48.26
CenturyLink 0.1 $458k 11k 40.42
Capital One Financial (COF) 0.1 $454k 8.0k 57.00
Fluor Corporation (FLR) 0.1 $500k 8.9k 56.27
Honeywell International (HON) 0.1 $452k 7.6k 59.80
Stryker Corporation (SYK) 0.1 $493k 8.9k 55.66
Symantec Corporation 0.1 $452k 25k 18.01
Manpower (MAN) 0.1 $501k 14k 36.77
Coventry Health Care 0.1 $494k 12k 41.73
Sears Holdings Corporation 0.1 $476k 8.6k 55.50
Celanese Corporation (CE) 0.1 $470k 12k 37.95
Tempur-Pedic International (TPX) 0.1 $501k 17k 29.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $472k 4.9k 96.25
Hain Celestial (HAIN) 0.1 $459k 7.3k 62.95
URS Corporation 0.1 $475k 14k 35.29
Huaneng Power International 0.1 $499k 17k 29.90
Kinross Gold Corp (KGC) 0.1 $459k 45k 10.20
Unit Corporation 0.1 $446k 11k 41.51
OCZ Technology 0.1 $451k 130k 3.47
iShares MSCI Sweden Index (EWD) 0.1 $459k 16k 28.27
WisdomTree DEFA (DWM) 0.1 $462k 11k 43.45
Hawaiian Telcom Holdco 0.1 $480k 27k 17.71
Linkedin Corp 0.1 $501k 4.2k 120.35
NYSE Euronext 0.1 $401k 16k 24.62
Suno 0.1 $394k 8.4k 46.85
Dow Chemical Company 0.1 $403k 14k 28.97
Valero Energy Corporation (VLO) 0.1 $388k 12k 31.67
Allergan 0.1 $416k 4.5k 91.57
News Corporation 0.1 $406k 17k 24.51
Royal Dutch Shell 0.1 $425k 6.0k 71.34
Unilever 0.1 $429k 12k 35.47
American Electric Power Company (AEP) 0.1 $395k 9.0k 43.97
Prudential Financial (PRU) 0.1 $389k 7.1k 54.47
Fastenal Company (FAST) 0.1 $412k 9.6k 43.00
Paccar (PCAR) 0.1 $413k 10k 40.02
MercadoLibre (MELI) 0.1 $409k 5.0k 82.56
Amazon (AMZN) 0.1 $402k 1.6k 254.43
Amphenol Corporation (APH) 0.1 $399k 6.8k 58.82
TRW Automotive Holdings 0.1 $441k 10k 43.66
CONSOL Energy 0.1 $409k 14k 30.04
Broadcom Corporation 0.1 $401k 12k 34.57
American Axle & Manufact. Holdings (AXL) 0.1 $435k 39k 11.28
L-3 Communications Holdings 0.1 $428k 6.0k 71.75
Parametric Technology 0.1 $443k 20k 21.82
Skyworks Solutions (SWKS) 0.1 $402k 17k 23.55
Navistar International Corporation 0.1 $422k 20k 21.10
Gastar Exploration 0.1 $415k 250k 1.66
American International (AIG) 0.1 $420k 13k 32.80
Cobalt Intl Energy 0.1 $414k 19k 22.27
SPDR S&P Oil & Gas Explore & Prod. 0.1 $429k 7.7k 55.74
Vanguard Pacific ETF (VPL) 0.1 $429k 8.5k 50.41
Vanguard Extended Duration ETF (EDV) 0.1 $424k 3.4k 125.04
Covidien 0.1 $407k 6.9k 59.41
Pvh Corporation (PVH) 0.1 $414k 4.4k 93.69
Edwards Group Ltd Sponsored 0.1 $396k 60k 6.61
Charles Schwab Corporation (SCHW) 0.1 $375k 29k 12.78
TD Ameritrade Holding 0.1 $369k 24k 15.39
Northern Trust Corporation (NTRS) 0.1 $376k 8.1k 46.43
Martin Marietta Materials (MLM) 0.1 $326k 3.9k 82.91
Carnival Corporation (CCL) 0.1 $377k 10k 36.42
PetSmart 0.1 $384k 5.6k 68.94
Dun & Bradstreet Corporation 0.1 $349k 4.4k 79.52
Regions Financial Corporation (RF) 0.1 $366k 51k 7.21
Mohawk Industries (MHK) 0.1 $339k 4.2k 80.12
Tyson Foods (TSN) 0.1 $378k 24k 16.03
Becton, Dickinson and (BDX) 0.1 $361k 4.6k 78.65
Altria (MO) 0.1 $347k 10k 33.38
Colgate-Palmolive Company (CL) 0.1 $355k 3.3k 107.25
Computer Sciences Corporation 0.1 $351k 11k 32.20
Nike (NKE) 0.1 $367k 3.9k 94.91
Schlumberger (SLB) 0.1 $364k 5.0k 72.31
Tyco International Ltd S hs 0.1 $325k 5.8k 56.33
Lowe's Companies (LOW) 0.1 $343k 11k 30.26
Omni (OMC) 0.1 $351k 6.8k 51.60
PetroChina Company 0.1 $326k 2.5k 129.11
Chesapeake Energy Corporation 0.1 $358k 19k 18.86
Constellation Brands (STZ) 0.1 $336k 10k 32.33
Forest Laboratories 0.1 $341k 9.6k 35.65
Landstar System (LSTR) 0.1 $335k 7.1k 47.30
Companhia Energetica Minas Gerais (CIG) 0.1 $344k 28k 12.12
Brunswick Corporation (BC) 0.1 $347k 15k 22.63
Ingersoll-rand Co Ltd-cl A 0.1 $380k 8.5k 44.81
Chicago Bridge & Iron Company 0.1 $328k 8.6k 38.11
Cree 0.1 $350k 14k 25.54
Deckers Outdoor Corporation (DECK) 0.1 $345k 9.4k 36.67
United Therapeutics Corporation (UTHR) 0.1 $350k 6.3k 55.89
Bon-Ton Stores (BONTQ) 0.1 $374k 39k 9.49
Nabors Industries 0.1 $355k 25k 14.03
Rydex S&P Equal Weight ETF 0.1 $345k 6.6k 52.15
Amarin Corporation (AMRN) 0.1 $330k 26k 12.60
Qlik Technologies 0.1 $327k 15k 22.41
iShares MSCI Thailand Index Fund (THD) 0.1 $344k 4.5k 75.90
WisdomTree Emerging Markets Eq (DEM) 0.1 $365k 6.8k 53.61
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $378k 11k 34.01
Market Vectors Steel 0.1 $328k 7.5k 43.81
Templeton Emerging Markets (EMF) 0.1 $356k 19k 18.42
Vringo 0.1 $377k 130k 2.90
Fusion-io 0.1 $383k 13k 30.24
Ecolab (ECL) 0.1 $283k 4.4k 64.83
Via 0.1 $286k 5.3k 53.55
Abbott Laboratories (ABT) 0.1 $320k 4.7k 68.52
India Fund (IFN) 0.1 $319k 14k 23.22
Lumber Liquidators Holdings (LLFLQ) 0.1 $267k 5.3k 50.61
Nu Skin Enterprises (NUS) 0.1 $286k 7.4k 38.90
International Paper Company (IP) 0.1 $303k 8.4k 36.29
International Flavors & Fragrances (IFF) 0.1 $285k 4.8k 59.56
Arch Coal 0.1 $305k 48k 6.33
Sprint Nextel Corporation 0.1 $316k 57k 5.52
Williams-Sonoma (WSM) 0.1 $267k 6.1k 44.05
Gartner (IT) 0.1 $281k 6.1k 46.01
eBay (EBAY) 0.1 $292k 6.0k 48.46
Liberty Global 0.1 $277k 4.9k 56.36
Texas Instruments Incorporated (TXN) 0.1 $312k 11k 27.57
Biogen Idec (BIIB) 0.1 $279k 1.9k 149.28
Exelon Corporation (EXC) 0.1 $317k 8.9k 35.59
TJX Companies (TJX) 0.1 $319k 7.1k 44.80
Marriott International (MAR) 0.1 $309k 7.9k 39.16
Sempra Energy (SRE) 0.1 $296k 4.6k 64.59
Oracle Corporation (ORCL) 0.1 $312k 9.9k 31.52
Netflix (NFLX) 0.1 $322k 5.9k 54.38
Walter Energy 0.1 $295k 9.1k 32.44
Saic 0.1 $267k 22k 12.04
Dril-Quip (DRQ) 0.1 $314k 4.4k 71.99
Terex Corporation (TEX) 0.1 $271k 12k 22.55
Informatica Corporation 0.1 $300k 8.6k 34.86
OmniVision Technologies 0.1 $270k 19k 13.97
Riverbed Technology 0.1 $283k 12k 23.30
Alphatec Holdings 0.1 $302k 183k 1.65
Hancock Holding Company (HWC) 0.1 $310k 10k 30.95
RTI Biologics 0.1 $295k 71k 4.17
Suncor Energy (SU) 0.1 $324k 9.9k 32.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $322k 3.5k 92.24
iShares MSCI South Korea Index Fund (EWY) 0.1 $300k 5.1k 59.04
Market Vectors Vietnam ETF. 0.1 $315k 20k 16.04
Direxion Daily Energy Bull 3X 0.1 $289k 5.4k 53.54
General Motors Company (GM) 0.1 $282k 12k 22.74
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $284k 3.2k 87.82
Lincoln National Corp *W EXP 07/10/2019 0.1 $324k 20k 16.05
Freescale Semiconductor Holdin 0.1 $285k 30k 9.50
Duke Energy (DUK) 0.1 $287k 4.4k 64.76
Cit 0.0 $208k 5.3k 39.40
Cognizant Technology Solutions (CTSH) 0.0 $207k 3.0k 69.96
Comcast Corporation (CMCSA) 0.0 $251k 7.0k 35.72
Cnooc 0.0 $213k 1.1k 202.86
Lincoln National Corporation (LNC) 0.0 $256k 11k 24.15
Ameriprise Financial (AMP) 0.0 $230k 4.1k 56.65
DST Systems 0.0 $260k 4.6k 56.62
Caterpillar (CAT) 0.0 $219k 2.6k 85.85
Norfolk Southern (NSC) 0.0 $262k 4.1k 63.59
Beazer Homes USA 0.0 $226k 64k 3.55
Chevron Corporation (CVX) 0.0 $253k 2.2k 116.48
Consolidated Edison (ED) 0.0 $262k 4.4k 59.86
Tenet Healthcare Corporation 0.0 $252k 40k 6.26
CarMax (KMX) 0.0 $221k 7.8k 28.32
FMC Technologies 0.0 $260k 5.6k 46.21
LKQ Corporation (LKQ) 0.0 $240k 13k 18.49
Mattel (MAT) 0.0 $255k 7.2k 35.55
PPG Industries (PPG) 0.0 $232k 2.0k 114.79
Electronic Arts (EA) 0.0 $258k 20k 12.68
Gold Fields (GFI) 0.0 $219k 17k 12.83
Cincinnati Financial Corporation (CINF) 0.0 $241k 6.4k 37.83
Newfield Exploration 0.0 $237k 7.6k 31.36
Integrated Device Technology 0.0 $254k 43k 5.88
MSC Industrial Direct (MSM) 0.0 $237k 3.5k 67.54
Credit Suisse Group 0.0 $214k 10k 21.15
Pepsi (PEP) 0.0 $217k 3.1k 70.80
Target Corporation (TGT) 0.0 $212k 3.3k 63.40
Vodafone 0.0 $257k 9.0k 28.48
Gap (GAP) 0.0 $237k 6.6k 35.85
Linear Technology Corporation 0.0 $207k 6.5k 31.92
Gilead Sciences (GILD) 0.0 $214k 3.2k 66.25
Jacobs Engineering 0.0 $242k 6.0k 40.44
Henry Schein (HSIC) 0.0 $234k 2.9k 79.43
Standard Pacific 0.0 $219k 33k 6.75
Vornado Realty Trust (VNO) 0.0 $215k 2.7k 80.98
Thor Industries (THO) 0.0 $232k 6.4k 36.25
Plains Exploration & Production Company 0.0 $260k 6.9k 37.50
Lorillard 0.0 $209k 1.8k 116.63
IntercontinentalEx.. 0.0 $231k 1.7k 133.60
Allscripts Healthcare Solutions (MDRX) 0.0 $241k 19k 12.42
AMERIGROUP Corporation 0.0 $237k 2.6k 91.54
Life Technologies 0.0 $215k 4.4k 48.77
Universal Display Corporation (OLED) 0.0 $222k 6.5k 34.33
DiamondRock Hospitality Company (DRH) 0.0 $253k 26k 9.65
Banco Itau Holding Financeira (ITUB) 0.0 $207k 14k 15.25
Textron (TXT) 0.0 $238k 9.1k 26.15
athenahealth 0.0 $234k 2.5k 91.80
Flowserve Corporation (FLS) 0.0 $227k 1.8k 127.53
Nippon Telegraph & Telephone (NTTYY) 0.0 $210k 8.9k 23.72
Integrys Energy 0.0 $222k 4.3k 52.09
Cameron International Corporation 0.0 $265k 4.7k 56.03
Morgan Stanley China A Share Fund (CAF) 0.0 $223k 12k 18.72
Teck Resources Ltd cl b (TECK) 0.0 $251k 8.5k 29.42
MetroPCS Communications 0.0 $217k 19k 11.72
Camden Property Trust (CPT) 0.0 $235k 3.6k 64.47
Oasis Petroleum 0.0 $260k 8.8k 29.49
BroadSoft 0.0 $252k 6.1k 41.00
PowerShares FTSE RAFI Developed Markets 0.0 $229k 6.8k 33.72
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $214k 8.3k 25.82
SPDR S&P International Small Cap (GWX) 0.0 $261k 9.6k 27.31
Global X Copper Miners ETF 0.0 $210k 17k 12.65
Claymore AlphaShares China All Cap ETF 0.0 $251k 11k 22.86
Meritor 0.0 $212k 50k 4.24
Ann 0.0 $213k 5.6k 37.77
Wisdomtree Asia Local Debt etf us 0.0 $220k 4.2k 52.38
Indexiq Global Agribusiness Sm 0.0 $208k 8.5k 24.58
Citigroup (C) 0.0 $245k 7.5k 32.68
A123 Sys Inc note 3.750% 4/1 0.0 $263k 750k 0.35
Groupon 0.0 $238k 50k 4.76
Ceres 0.0 $213k 38k 5.68
Directv 0.0 $232k 4.4k 52.54
LG Display (LPL) 0.0 $148k 12k 12.55
Corning Incorporated (GLW) 0.0 $195k 15k 13.18
Monsanto Company 0.0 $206k 2.3k 90.99
Cisco Systems (CSCO) 0.0 $203k 11k 19.07
Comerica Incorporated (CMA) 0.0 $202k 6.5k 31.11
Health Management Associates 0.0 $181k 22k 8.38
Mitsubishi UFJ Financial (MUFG) 0.0 $162k 35k 4.66
Mbia (MBI) 0.0 $148k 15k 10.16
General Dynamics Corporation (GD) 0.0 $202k 3.1k 66.14
Wyndham Worldwide Corporation 0.0 $203k 3.9k 52.37
Under Armour (UAA) 0.0 $203k 3.6k 55.75
US Airways 0.0 $205k 20k 10.46
ArcelorMittal 0.0 $162k 11k 14.48
Key (KEY) 0.0 $174k 20k 8.75
Key Energy Services 0.0 $202k 29k 6.99
NTT DoCoMo 0.0 $165k 10k 16.14
Talisman Energy Inc Com Stk 0.0 $163k 12k 13.31
Elan Corporation 0.0 $170k 16k 10.73
Smith & Wesson Holding Corporation 0.0 $151k 14k 10.98
Ball Corporation (BALL) 0.0 $200k 4.7k 42.29
Charter Communications 0.0 $205k 2.7k 75.23
Claymore/BNY Mellon BRIC 0.0 $206k 5.8k 35.41
Proshares Tr cmn (EZJ) 0.0 $206k 3.9k 52.62
Cbre Group Inc Cl A (CBRE) 0.0 $190k 10k 18.38
Beam 0.0 $203k 3.5k 57.67
Precidian Etfs Tr cmn 0.0 $165k 12k 13.59
MGIC Investment (MTG) 0.0 $145k 95k 1.53
Goodyear Tire & Rubber Company (GT) 0.0 $130k 11k 12.22
Sunrise Senior Living 0.0 $147k 10k 14.29
Rite Aid Corporation 0.0 $141k 120k 1.17
ON Semiconductor (ON) 0.0 $105k 17k 6.20
Louisiana-Pacific Corporation (LPX) 0.0 $135k 11k 12.50
Flextronics International Ltd Com Stk (FLEX) 0.0 $133k 22k 6.00
Hecla Mining Company (HL) 0.0 $130k 20k 6.57
Aluminum Corp. of China 0.0 $106k 10k 10.15
Arena Pharmaceuticals 0.0 $91k 11k 8.31
Willbros 0.0 $134k 25k 5.36
Kodiak Oil & Gas 0.0 $123k 13k 9.39
Zions Bancorporation *w exp 05/22/202 0.0 $90k 25k 3.60
Neostem (NBS) 0.0 $117k 170k 0.69
Ega Emerging Global Shs Tr em glb shs ind 0.0 $147k 10k 14.40
PowerShares Listed Private Eq. 0.0 $96k 10k 9.44
Yingli Green Energy Hold 0.0 $40k 24k 1.70
TriQuint Semiconductor 0.0 $83k 16k 5.05
Silicon Image 0.0 $57k 12k 4.60
James River Coal Company 0.0 $43k 15k 2.87
Idenix Pharmaceuticals 0.0 $68k 15k 4.57
Citigroup Inc Com Us cmn 0.0 $44k 120k 0.37
Cenveo 0.0 $25k 11k 2.27
Citigroup Inc *w exp 10/28/201 0.0 $6.0k 120k 0.05