Verition Fund Management

Verition Fund Management as of Dec. 31, 2012

Portfolio Holdings for Verition Fund Management

Verition Fund Management holds 566 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.8 $30M 208k 142.52
Ancestry 3.4 $21M 650k 32.00
iShares iBoxx $ High Yid Corp Bond (HYG) 3.3 $20M 219k 93.35
Acorn Energy 2.6 $16M 2.0M 7.81
Biomarin Pharmaceutical Inc note 1.875% 4/2 2.4 $15M 6.0M 2.47
Firstservice Corp sdcv 6.500%12/3 2.1 $13M 11M 1.11
Cobalt Intl Energy Inc note 2.1 $13M 13M 1.01
Stillwater Mng Co note 1.750%10/1 1.9 $12M 10M 1.17
Ak Steel Corp. conv 1.8 $11M 10M 1.13
Akorn Inc note 3.500% 6/0 1.6 $10M 6.0M 1.68
Virgin Media Inc note 6.500%11/1 1.6 $9.6M 4.7M 2.06
Microsoft Corporation (MSFT) 1.6 $9.6M 359k 26.73
Agrium 1.3 $8.2M 82k 99.92
Financial Select Sector SPDR (XLF) 1.2 $7.5M 459k 16.40
Nexen 1.1 $6.4M 239k 26.94
Agco Corp note 1.250%12/1 0.9 $5.5M 4.3M 1.27
Smithfield Foods Inc note 4.000% 6/3 0.8 $4.9M 4.6M 1.06
Suntech Power Holdings 0.8 $4.7M 3.1M 1.53
Rti Intl Metals Inc note 3.000%12/0 0.8 $4.6M 4.3M 1.09
ParkerVision 0.7 $4.5M 2.2M 2.03
Murphy Oil Corporation (MUR) 0.7 $4.2M 70k 59.55
Caterpillar (CAT) 0.7 $4.1M 45k 89.58
Halliburton Company (HAL) 0.7 $4.1M 117k 34.69
Canadian Pacific Railway 0.6 $3.9M 38k 101.63
Westlake Chemical Corporation (WLK) 0.6 $3.9M 49k 79.31
Market Vectors Oil Service Etf 0.6 $3.9M 100k 38.68
Valero Energy Corporation (VLO) 0.6 $3.7M 107k 34.12
priceline.com Incorporated 0.6 $3.7M 5.9k 621.12
Notes Gencorp Inc. 4.0625% dbcv 0.6 $3.7M 3.0M 1.23
Affordable Residential Cmnty note 7.500% 8/1 0.6 $3.5M 3.0M 1.18
Rambus Inc Del note 5.000% 6/1 0.6 $3.5M 3.5M 1.00
Axcelis Technologies 0.6 $3.4M 2.5M 1.39
United Technologies Corporation 0.5 $3.3M 41k 82.02
General Cable Corporation 0.5 $3.3M 110k 30.42
Ltx Credence Corporation 0.5 $3.3M 498k 6.56
MetroPCS Communications 0.5 $3.2M 320k 9.94
James River Coal Co note 3.125% 3/1 0.5 $3.2M 10M 0.32
Netapp Inc note 1.750% 6/0 0.5 $3.0M 2.7M 1.13
Gt Advanced Technologies Inc conv 0.5 $3.0M 4.1M 0.73
Eaton Corporation 0.5 $3.0M 55k 54.17
Anadarko Petroleum Corporation 0.5 $2.9M 39k 74.32
Nuance Communications 0.5 $2.8M 126k 22.32
Time Warner Telecom Inc dbcv 2.375% 4/0 0.5 $2.7M 2.0M 1.37
Bank of America Corporation (BAC) 0.5 $2.8M 239k 11.60
Newmont Mining Corporation (NEM) 0.4 $2.7M 58k 46.44
Medtronic 0.4 $2.7M 66k 41.02
Marathon Petroleum Corp (MPC) 0.4 $2.6M 41k 63.00
Cummins (CMI) 0.4 $2.5M 23k 108.29
Transocean (RIG) 0.4 $2.4M 54k 44.63
PowerShares Build America Bond Portfolio 0.4 $2.3M 78k 30.24
Liberty Media 4.000 11/15/29 deb 4.000% 0.4 $2.3M 3.4M 0.67
Paccar (PCAR) 0.4 $2.3M 51k 45.21
Oracle Corporation (ORCL) 0.4 $2.2M 66k 33.33
iShares S&P MidCap 400 Index (IJH) 0.4 $2.2M 22k 101.71
iShares Lehman Aggregate Bond (AGG) 0.3 $2.1M 19k 111.11
Phillips 66 (PSX) 0.3 $2.2M 41k 53.11
Federated Investors (FHI) 0.3 $2.1M 102k 20.23
Berkshire Hathaway (BRK.B) 0.3 $1.9M 22k 89.68
Parker-Hannifin Corporation (PH) 0.3 $2.0M 23k 85.08
Neonode 0.3 $2.0M 410k 4.86
Facebook Inc cl a (META) 0.3 $1.9M 72k 26.63
General Electric Company 0.3 $1.9M 88k 20.99
Cymer 0.3 $1.8M 20k 90.41
Best Buy (BBY) 0.3 $1.8M 150k 11.85
Enzo Biochem (ENZ) 0.3 $1.8M 657k 2.70
LSI Corporation 0.3 $1.7M 243k 7.07
JDA Software 0.3 $1.7M 37k 45.01
Ford Motor Company (F) 0.3 $1.6M 127k 12.95
SanDisk Corporation 0.3 $1.7M 39k 43.55
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.7M 42k 39.62
NYSE Euronext 0.3 $1.6M 50k 31.54
Johnson Controls 0.3 $1.6M 53k 30.70
Qualcomm (QCOM) 0.3 $1.6M 26k 62.03
Google 0.3 $1.6M 2.2k 709.19
McMoRan Exploration 0.3 $1.6M 100k 16.05
Bottomline Tech Del Inc note 1.500%12/0 0.3 $1.6M 1.4M 1.12
Joy Global 0.2 $1.6M 25k 63.75
CIGNA Corporation 0.2 $1.5M 29k 53.47
Volcano Corporation note 1.750%12/0 0.2 $1.5M 1.5M 1.01
Petroleo Brasileiro SA (PBR) 0.2 $1.5M 76k 19.48
Exxon Mobil Corporation (XOM) 0.2 $1.5M 17k 86.53
Boeing Company (BA) 0.2 $1.5M 19k 75.36
Apple (AAPL) 0.2 $1.5M 2.8k 532.85
Rockwood Holdings 0.2 $1.5M 30k 49.47
Rydex Russell Top 50 ETF 0.2 $1.5M 14k 102.97
Citigroup (C) 0.2 $1.5M 37k 39.55
Teva Pharmaceutical Industries (TEVA) 0.2 $1.4M 37k 37.34
R.R. Donnelley & Sons Company 0.2 $1.4M 155k 9.00
Owens-Illinois 0.2 $1.4M 65k 21.27
American International (AIG) 0.2 $1.4M 40k 35.30
E TRADE Financial Corporation 0.2 $1.4M 151k 8.95
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.3M 39k 34.21
Vale (VALE) 0.2 $1.3M 62k 20.96
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.3M 29k 44.36
Nokia Corporation (NOK) 0.2 $1.3M 328k 3.95
Ralcorp Holdings 0.2 $1.3M 14k 89.62
Skyworks Solutions (SWKS) 0.2 $1.3M 63k 20.30
iShares Dow Jones US Pharm Indx (IHE) 0.2 $1.3M 15k 85.03
Spdr Series Trust brcly em locl (EBND) 0.2 $1.3M 39k 32.28
Expedia (EXPE) 0.2 $1.3M 21k 61.46
Franklin Resources (BEN) 0.2 $1.2M 9.7k 125.70
Abercrombie & Fitch (ANF) 0.2 $1.2M 25k 47.99
Teradyne (TER) 0.2 $1.2M 73k 16.89
3M Company (MMM) 0.2 $1.2M 13k 92.87
Union Pacific Corporation (UNP) 0.2 $1.1M 9.1k 125.75
E.I. du Pont de Nemours & Company 0.2 $1.2M 26k 44.98
Titanium Metals Corporation 0.2 $1.2M 70k 16.51
Tripadvisor (TRIP) 0.2 $1.1M 27k 41.98
Aon 0.2 $1.2M 21k 55.61
McKesson Corporation (MCK) 0.2 $1.1M 12k 96.95
Honeywell International (HON) 0.2 $1.1M 17k 63.45
Royal Dutch Shell 0.2 $1.1M 15k 70.90
Visa (V) 0.2 $1.1M 7.4k 151.59
Textron (TXT) 0.2 $1.1M 45k 24.80
Korea Electric Power Corporation (KEP) 0.2 $1.1M 79k 13.97
Market Vector Russia ETF Trust 0.2 $1.1M 36k 29.97
Walt Disney Company (DIS) 0.2 $1.1M 21k 49.79
Northrop Grumman Corporation (NOC) 0.2 $1.0M 15k 67.60
Wells Fargo & Company (WFC) 0.2 $1.1M 31k 34.19
Anadigics 0.2 $1.0M 404k 2.52
International Business Machines (IBM) 0.2 $1.1M 5.5k 191.61
General Dynamics Corporation (GD) 0.2 $1.0M 15k 69.27
Amazon (AMZN) 0.2 $1.0M 4.1k 251.22
Gardner Denver 0.2 $1.0M 15k 68.48
Simon Property (SPG) 0.2 $1.0M 6.4k 158.13
Avago Technologies 0.2 $1.0M 32k 31.67
Direxion Daily Small Cp Bull 3X (TNA) 0.2 $1.0M 16k 63.80
Chemed Corp New note 1.875% 5/1 0.2 $970k 924k 1.05
eBay (EBAY) 0.2 $953k 19k 51.00
Philip Morris International (PM) 0.2 $972k 12k 83.60
Schlumberger (SLB) 0.2 $972k 14k 69.27
Target Corporation (TGT) 0.2 $1.0M 17k 59.17
Biogen Idec (BIIB) 0.2 $996k 6.8k 146.64
Electro Scientific Industries 0.2 $980k 99k 9.95
Mosaic (MOS) 0.2 $973k 17k 56.60
Peabody Energy Corporation 0.1 $910k 34k 26.61
Johnson & Johnson (JNJ) 0.1 $913k 13k 70.10
Merck & Co (MRK) 0.1 $917k 22k 40.96
Alcatel-Lucent 0.1 $904k 650k 1.39
iShares MSCI Brazil Index (EWZ) 0.1 $945k 17k 56.06
PowerShares Aerospace & Defense 0.1 $893k 43k 20.94
McDonald's Corporation (MCD) 0.1 $841k 9.5k 88.18
Via 0.1 $858k 16k 52.74
United Parcel Service (UPS) 0.1 $834k 11k 73.74
Akamai Technologies (AKAM) 0.1 $865k 21k 40.90
Verizon Communications (VZ) 0.1 $845k 20k 43.26
TriQuint Semiconductor 0.1 $859k 177k 4.84
Cypress Semiconductor Corporation 0.1 $876k 81k 10.83
Lam Research Corporation (LRCX) 0.1 $835k 23k 36.11
Rydex S&P Equal Weight ETF 0.1 $880k 17k 53.29
Tesla Motors (TSLA) 0.1 $847k 25k 33.88
JPMorgan Chase & Co. (JPM) 0.1 $783k 18k 43.98
Comcast Corporation 0.1 $817k 23k 35.93
At&t (T) 0.1 $772k 23k 33.73
Crane 0.1 $769k 17k 46.31
UnitedHealth (UNH) 0.1 $775k 14k 54.23
Key (KEY) 0.1 $811k 96k 8.42
Unilever (UL) 0.1 $796k 21k 38.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $788k 6.5k 121.03
Hansen Medical 0.1 $822k 395k 2.08
WisdomTree Dreyfus Chinese Yuan 0.1 $771k 30k 25.53
Hca Holdings (HCA) 0.1 $777k 26k 30.18
Goldman Sachs (GS) 0.1 $743k 5.8k 127.49
Home Depot (HD) 0.1 $762k 12k 61.85
Norfolk Southern (NSC) 0.1 $726k 12k 61.86
NetApp (NTAP) 0.1 $756k 23k 33.56
NCR Corporation (VYX) 0.1 $765k 30k 25.49
EOG Resources (EOG) 0.1 $762k 6.3k 120.78
D.R. Horton (DHI) 0.1 $746k 38k 19.79
FelCor Lodging Trust Incorporated 0.1 $726k 156k 4.67
CONSOL Energy 0.1 $732k 23k 32.11
Vanguard Total Bond Market ETF (BND) 0.1 $732k 8.7k 84.04
Volcano Corporation note 2.875% 9/0 0.1 $756k 700k 1.08
Hawaiian Telcom Holdco 0.1 $743k 38k 19.50
Adt 0.1 $733k 16k 46.47
BlackRock (BLK) 0.1 $657k 3.2k 206.67
Ameriprise Financial (AMP) 0.1 $704k 11k 62.66
Cisco Systems (CSCO) 0.1 $671k 34k 19.65
Con-way 0.1 $695k 25k 27.80
Goodyear Tire & Rubber Company (GT) 0.1 $691k 50k 13.82
Photronics (PLAB) 0.1 $691k 116k 5.96
Pepsi (PEP) 0.1 $671k 9.8k 68.47
Procter & Gamble Company (PG) 0.1 $662k 9.8k 67.88
Symantec Corporation 0.1 $663k 35k 18.80
Staples 0.1 $704k 62k 11.40
Illinois Tool Works (ITW) 0.1 $687k 11k 60.77
Lowe's Companies (LOW) 0.1 $651k 18k 35.50
Manpower (MAN) 0.1 $698k 16k 42.45
Varian Medical Systems 0.1 $649k 9.2k 70.25
Southwestern Energy Company (SWN) 0.1 $690k 21k 33.40
Wynn Resorts (WYNN) 0.1 $688k 6.1k 112.42
iShares NASDAQ Biotechnology Index (IBB) 0.1 $647k 4.7k 137.19
TRW Automotive Holdings 0.1 $654k 12k 53.61
Micron Technology (MU) 0.1 $689k 109k 6.35
Watson Pharmaceuticals 0.1 $663k 7.7k 86.00
Arkansas Best Corporation 0.1 $669k 70k 9.56
Southwest Airlines (LUV) 0.1 $673k 66k 10.24
Cree 0.1 $664k 20k 33.99
Nabors Industries 0.1 $665k 46k 14.46
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $698k 13k 52.03
Wisdomtree Asia Local Debt etf us 0.1 $683k 13k 52.57
Diamond Offshore Drilling 0.1 $605k 8.9k 68.00
BHP Billiton 0.1 $619k 8.8k 70.39
U.S. Bancorp (USB) 0.1 $610k 19k 31.92
Fidelity National Information Services (FIS) 0.1 $621k 18k 34.81
Ubs Ag Cmn 0.1 $593k 38k 15.74
Family Dollar Stores 0.1 $590k 9.3k 63.43
NVIDIA Corporation (NVDA) 0.1 $626k 51k 12.28
Ryder System (R) 0.1 $602k 12k 49.97
Travelers Companies (TRV) 0.1 $597k 8.3k 71.86
Aetna 0.1 $641k 14k 46.32
Lockheed Martin Corporation (LMT) 0.1 $584k 6.3k 92.33
Allstate Corporation (ALL) 0.1 $624k 16k 40.18
Fluor Corporation (FLR) 0.1 $617k 11k 58.76
EMC Corporation 0.1 $643k 25k 25.32
CenterPoint Energy (CNP) 0.1 $585k 30k 19.25
AK Steel Holding Corporation 0.1 $587k 128k 4.60
PLX Technology 0.1 $636k 175k 3.63
Boston Properties (BXP) 0.1 $641k 6.1k 105.83
Amarin Corporation (AMRN) 0.1 $607k 75k 8.08
BLDRS Emerging Markets 50 ADR Index 0.1 $609k 15k 40.20
Hldgs (UAL) 0.1 $585k 25k 23.40
Pvh Corporation (PVH) 0.1 $598k 5.4k 110.95
America Movil Sab De Cv spon adr l 0.1 $533k 23k 23.15
LG Display (LPL) 0.1 $567k 39k 14.48
Cabot Oil & Gas Corporation (CTRA) 0.1 $546k 11k 49.70
Wal-Mart Stores (WMT) 0.1 $538k 7.9k 68.20
CBS Corporation 0.1 $524k 14k 38.02
Coach 0.1 $564k 10k 55.47
Public Storage (PSA) 0.1 $554k 3.8k 144.91
Royal Caribbean Cruises (RCL) 0.1 $566k 17k 34.01
Sealed Air (SEE) 0.1 $531k 30k 17.50
Pall Corporation 0.1 $573k 9.5k 60.28
DaVita (DVA) 0.1 $565k 5.1k 110.61
Tyson Foods (TSN) 0.1 $558k 29k 19.38
Allergan 0.1 $568k 6.2k 91.69
Capital One Financial (COF) 0.1 $538k 9.3k 57.98
Computer Sciences Corporation 0.1 $547k 14k 40.08
General Mills (GIS) 0.1 $524k 13k 40.43
Gilead Sciences (GILD) 0.1 $538k 7.3k 73.42
Starbucks Corporation (SBUX) 0.1 $558k 10k 53.60
Roper Industries (ROP) 0.1 $559k 5.0k 111.47
Starwood Hotels & Resorts Worldwide 0.1 $536k 9.3k 57.39
L-3 Communications Holdings 0.1 $534k 7.0k 76.64
FormFactor (FORM) 0.1 $536k 118k 4.56
Panera Bread Company 0.1 $555k 3.5k 158.71
VMware 0.1 $556k 5.9k 94.06
Albemarle Corporation (ALB) 0.1 $523k 8.4k 62.11
Entropic Communications 0.1 $560k 106k 5.29
Generac Holdings (GNRC) 0.1 $550k 16k 34.29
Covidien 0.1 $560k 9.7k 57.79
Express Scripts Holding 0.1 $571k 11k 53.97
American Express Company (AXP) 0.1 $488k 8.5k 57.43
Coca-Cola Company (KO) 0.1 $470k 13k 36.29
Range Resources (RRC) 0.1 $475k 7.6k 62.76
Lennar Corporation (LEN) 0.1 $511k 13k 38.68
Ryland 0.1 $479k 13k 36.47
Sherwin-Williams Company (SHW) 0.1 $495k 3.2k 153.87
Emerson Electric (EMR) 0.1 $519k 9.8k 52.93
Arch Coal 0.1 $512k 70k 7.32
Kroger (KR) 0.1 $465k 18k 26.00
Yum! Brands (YUM) 0.1 $512k 7.7k 66.34
Colgate-Palmolive Company (CL) 0.1 $514k 4.9k 104.51
Deere & Company (DE) 0.1 $461k 5.3k 86.36
Hewlett-Packard Company 0.1 $483k 34k 14.25
Liberty Global 0.1 $485k 8.3k 58.71
Toll Brothers (TOL) 0.1 $501k 16k 32.34
Pos (PKX) 0.1 $514k 6.3k 82.08
Goldcorp 0.1 $514k 14k 36.73
Plains Exploration & Production Company 0.1 $487k 10k 46.94
Oshkosh Corporation (OSK) 0.1 $477k 16k 29.65
Questcor Pharmaceuticals 0.1 $486k 18k 26.74
Triumph (TGI) 0.1 $495k 7.6k 65.30
SM Energy (SM) 0.1 $475k 9.1k 52.21
Ball Corporation (BALL) 0.1 $485k 11k 44.71
Motorola Solutions (MSI) 0.1 $498k 8.9k 55.69
Rowan Companies 0.1 $502k 16k 31.26
Loews Corporation (L) 0.1 $405k 9.9k 40.76
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.1 $414k 900k 0.46
Time Warner 0.1 $439k 9.2k 47.81
Corning Incorporated (GLW) 0.1 $450k 36k 12.62
Hartford Financial Services (HIG) 0.1 $413k 18k 22.44
Monsanto Company 0.1 $427k 4.5k 94.74
Fidelity National Financial 0.1 $444k 19k 23.56
AFLAC Incorporated (AFL) 0.1 $442k 8.3k 53.10
Charles River Laboratories (CRL) 0.1 $457k 12k 37.46
Cincinnati Financial Corporation (CINF) 0.1 $408k 10k 39.17
Helmerich & Payne (HP) 0.1 $405k 7.2k 55.97
AngloGold Ashanti 0.1 $414k 13k 31.38
Altria (MO) 0.1 $455k 15k 31.39
News Corporation 0.1 $429k 17k 25.56
Occidental Petroleum Corporation (OXY) 0.1 $459k 6.0k 76.60
Henry Schein (HSIC) 0.1 $448k 5.6k 80.42
Whole Foods Market 0.1 $408k 4.5k 91.23
Marriott International (MAR) 0.1 $422k 11k 37.29
FactSet Research Systems (FDS) 0.1 $443k 5.0k 88.04
Big Lots (BIG) 0.1 $434k 15k 28.43
Sears Holdings Corporation 0.1 $436k 11k 41.38
Amkor Technology (AMKR) 0.1 $433k 102k 4.25
Wyndham Worldwide Corporation 0.1 $404k 7.6k 53.20
US Airways 0.1 $401k 30k 13.49
Cirrus Logic (CRUS) 0.1 $435k 15k 29.00
Intuit (INTU) 0.1 $454k 7.6k 59.56
Jabil Circuit (JBL) 0.1 $438k 23k 19.28
China Life Insurance Company 0.1 $456k 9.2k 49.72
Riverbed Technology 0.1 $444k 23k 19.71
Virgin Media 0.1 $426k 12k 36.77
Orthofix International Nv Com Stk 0.1 $405k 10k 39.37
Federal Realty Inv. Trust 0.1 $438k 4.2k 103.94
Consumer Staples Select Sect. SPDR (XLP) 0.1 $404k 12k 34.79
iShares Dow Jones US Utilities (IDU) 0.1 $431k 5.0k 86.42
Vanguard Telecommunication Services ETF (VOX) 0.1 $425k 6.1k 70.07
PowerShares Global Agriculture Port 0.1 $400k 13k 30.70
Spirit Airlines (SAVE) 0.1 $443k 25k 17.72
Invensense 0.1 $444k 40k 11.10
MasterCard Incorporated (MA) 0.1 $360k 732.00 491.80
Bank of New York Mellon Corporation (BK) 0.1 $375k 15k 25.72
Lincoln National Corporation (LNC) 0.1 $393k 15k 25.91
Moody's Corporation (MCO) 0.1 $365k 7.2k 50.36
FedEx Corporation (FDX) 0.1 $384k 4.2k 91.82
Tractor Supply Company (TSCO) 0.1 $392k 4.4k 88.33
Pfizer (PFE) 0.1 $339k 14k 25.09
Health Care SPDR (XLV) 0.1 $370k 9.3k 39.90
Archer Daniels Midland Company (ADM) 0.1 $352k 13k 27.39
Chevron Corporation (CVX) 0.1 $342k 3.2k 108.30
Edwards Lifesciences (EW) 0.1 $360k 4.0k 90.05
International Game Technology 0.1 $350k 25k 14.16
J.B. Hunt Transport Services (JBHT) 0.1 $390k 6.5k 59.67
Airgas 0.1 $344k 3.8k 91.17
Morgan Stanley (MS) 0.1 $366k 19k 19.14
Analog Devices (ADI) 0.1 $341k 8.1k 42.07
Red Hat 0.1 $360k 6.8k 52.94
Energizer Holdings 0.1 $348k 4.4k 79.93
Intuitive Surgical (ISRG) 0.1 $365k 744.00 490.59
Exelon Corporation (EXC) 0.1 $356k 12k 29.77
PG&E Corporation (PCG) 0.1 $369k 9.2k 40.18
Prudential Financial (PRU) 0.1 $378k 7.1k 53.37
Iron Mountain Incorporated 0.1 $366k 12k 31.02
WESCO International (WCC) 0.1 $358k 5.3k 67.48
PetroChina Company 0.1 $356k 2.5k 143.66
Dover Corporation (DOV) 0.1 $344k 5.2k 65.65
Chesapeake Energy Corporation 0.1 $393k 24k 16.62
Lorillard 0.1 $379k 3.2k 116.80
Illumina (ILMN) 0.1 $372k 6.7k 55.52
Ingersoll-rand Co Ltd-cl A 0.1 $345k 7.2k 47.92
Multi-Fineline Electronix 0.1 $373k 19k 20.19
Royal Gold (RGLD) 0.1 $343k 4.2k 81.34
Poly 0.1 $345k 33k 10.47
F5 Networks (FFIV) 0.1 $366k 3.8k 97.21
Huaneng Power International 0.1 $344k 9.3k 37.16
Kansas City Southern 0.1 $362k 4.3k 83.49
Orbotech Ltd Com Stk 0.1 $392k 46k 8.46
Rockwell Automation (ROK) 0.1 $393k 4.7k 83.94
Tor Dom Bk Cad (TD) 0.1 $338k 4.0k 84.27
Yamana Gold 0.1 $371k 22k 17.20
SPDR S&P Oil & Gas Explore & Prod. 0.1 $396k 7.3k 54.01
iShares MSCI Malaysia Index Fund 0.1 $360k 24k 15.14
Complete Genomics 0.1 $369k 117k 3.15
PowerShares India Portfolio 0.1 $383k 21k 18.38
Lincoln National Corp *W EXP 07/10/2019 0.1 $348k 20k 17.23
Meritor 0.1 $355k 75k 4.73
Ishares Trust Msci China msci china idx (MCHI) 0.1 $344k 7.1k 48.48
Hollyfrontier Corp 0.1 $372k 8.0k 46.51
Liberty Media Corp lcpad 0.1 $355k 3.1k 116.05
Itt 0.1 $354k 15k 23.44
Tenet Healthcare Corporation (THC) 0.1 $364k 11k 32.50
Progressive Corporation (PGR) 0.1 $316k 15k 21.09
Regeneron Pharmaceuticals (REGN) 0.1 $311k 1.8k 171.07
Autodesk (ADSK) 0.1 $330k 9.3k 35.31
Cerner Corporation 0.1 $330k 4.3k 77.57
Genuine Parts Company (GPC) 0.1 $277k 4.4k 63.65
Kohl's Corporation (KSS) 0.1 $328k 7.6k 43.03
Mattel (MAT) 0.1 $336k 9.2k 36.57
Tiffany & Co. 0.1 $278k 4.8k 57.34
DeVry 0.1 $322k 14k 23.73
Raytheon Company 0.1 $288k 5.0k 57.62
Alcoa 0.1 $295k 34k 8.69
Aol 0.1 $297k 10k 29.61
Baker Hughes Incorporated 0.1 $292k 7.2k 40.78
ConocoPhillips (COP) 0.1 $331k 5.7k 57.98
Windstream Corporation 0.1 $300k 36k 8.29
News Corporation 0.1 $315k 12k 26.25
Verisk Analytics (VRSK) 0.1 $302k 5.9k 50.92
Nexstar Broadcasting (NXST) 0.1 $318k 30k 10.60
Warna 0.1 $296k 4.1k 71.53
Cliffs Natural Resources 0.1 $326k 8.5k 38.51
Huntsman Corporation (HUN) 0.1 $291k 18k 15.89
Westpac Banking Corporation 0.1 $314k 2.3k 137.96
Cimarex Energy 0.1 $321k 5.6k 57.74
Celgene Corporation 0.1 $336k 4.3k 78.78
Lululemon Athletica (LULU) 0.1 $302k 4.0k 76.24
Ocwen Financial Corporation 0.1 $323k 9.3k 34.60
Silicon Laboratories (SLAB) 0.1 $317k 7.6k 41.82
Wabtec Corporation (WAB) 0.1 $326k 3.7k 87.42
CommVault Systems (CVLT) 0.1 $334k 4.8k 69.71
Claymore/AlphaShares China Small Cap ETF 0.1 $302k 13k 23.95
EQT Corporation (EQT) 0.1 $298k 5.0k 59.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $277k 2.5k 110.58
Sourcefire 0.1 $310k 6.6k 47.26
iShares S&P Latin America 40 Index (ILF) 0.1 $305k 7.0k 43.83
iShares Lehman MBS Bond Fund (MBB) 0.1 $282k 2.6k 107.92
First Republic Bank/san F (FRCB) 0.1 $334k 10k 32.78
O'reilly Automotive (ORLY) 0.1 $277k 3.1k 89.47
PowerShares Emerging Markets Sovere 0.1 $329k 11k 31.48
iShares S&P World Ex-US Prop Index (WPS) 0.1 $293k 8.1k 36.35
Market Vectors Rare Earth Strat Met ETF 0.1 $283k 22k 13.16
Vanguard Consumer Staples ETF (VDC) 0.1 $277k 3.1k 88.05
Templeton Emerging Markets (EMF) 0.1 $290k 15k 20.02
Cavium 0.1 $292k 9.4k 31.16
Duke Energy (DUK) 0.1 $296k 4.6k 63.86
Directv 0.1 $286k 5.7k 50.14
Compass Minerals International (CMP) 0.0 $257k 3.4k 74.62
Hasbro (HAS) 0.0 $248k 6.9k 35.91
Lear Corporation (LEA) 0.0 $240k 5.1k 46.89
NRG Energy (NRG) 0.0 $265k 12k 23.01
Discover Financial Services (DFS) 0.0 $244k 6.3k 38.50
Canadian Natl Ry (CNI) 0.0 $264k 2.9k 91.00
M&T Bank Corporation (MTB) 0.0 $272k 2.8k 98.62
India Fund (IFN) 0.0 $225k 11k 20.90
Apache Corporation 0.0 $259k 3.3k 78.60
Avon Products 0.0 $227k 16k 14.33
BMC Software 0.0 $237k 6.0k 39.61
CarMax (KMX) 0.0 $253k 6.7k 37.55
Carnival Corporation (CCL) 0.0 $262k 7.1k 36.78
Noble Energy 0.0 $221k 2.2k 101.75
Valspar Corporation 0.0 $232k 3.7k 62.32
Dun & Bradstreet Corporation 0.0 $230k 2.9k 78.66
Harris Corporation 0.0 $223k 4.6k 48.99
Vulcan Materials Company (VMC) 0.0 $233k 4.5k 52.13
BE Aerospace 0.0 $240k 4.9k 49.30
Avista Corporation (AVA) 0.0 $221k 9.2k 24.07
Comerica Incorporated (CMA) 0.0 $266k 8.8k 30.40
Foot Locker (FL) 0.0 $227k 7.1k 32.16
Xilinx 0.0 $257k 7.2k 35.91
Masco Corporation (MAS) 0.0 $222k 13k 16.66
Weight Watchers International 0.0 $244k 4.7k 52.45
CVS Caremark Corporation (CVS) 0.0 $223k 4.6k 48.40
Air Products & Chemicals (APD) 0.0 $221k 2.6k 83.87
Domtar Corp 0.0 $216k 2.6k 83.59
Nextera Energy (NEE) 0.0 $231k 3.3k 69.31
Stryker Corporation (SYK) 0.0 $222k 4.1k 54.75
Walgreen Company 0.0 $245k 6.6k 36.98
American Electric Power Company (AEP) 0.0 $221k 5.2k 42.61
Gap (GPS) 0.0 $249k 8.0k 31.03
Linear Technology Corporation 0.0 $237k 6.9k 34.26
Gannett 0.0 $265k 15k 17.99
Advance Auto Parts (AAP) 0.0 $226k 3.1k 72.48
Fiserv (FI) 0.0 $251k 3.2k 79.03
Bce (BCE) 0.0 $240k 5.6k 42.86
Fastenal Company (FAST) 0.0 $276k 5.9k 46.75
HDFC Bank (HDB) 0.0 $246k 6.0k 40.72
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $245k 2.8k 88.19
Constellation Brands (STZ) 0.0 $255k 7.2k 35.42
Zimmer Holdings (ZBH) 0.0 $253k 3.8k 66.77
Delta Air Lines (DAL) 0.0 $235k 20k 11.87
Quanta Services (PWR) 0.0 $218k 8.0k 27.24
Tenne 0.0 $245k 7.0k 35.16
Broadcom Corporation 0.0 $254k 7.7k 33.15
Brunswick Corporation (BC) 0.0 $276k 9.5k 29.05
Zions Bancorporation (ZION) 0.0 $216k 10k 21.41
Sirona Dental Systems 0.0 $266k 4.1k 64.39
Deutsche Bank Ag-registered (DB) 0.0 $255k 5.7k 44.37
DiamondRock Hospitality Company (DRH) 0.0 $234k 26k 9.00
Gulfport Energy Corporation 0.0 $250k 6.5k 38.18
Nordson Corporation (NDSN) 0.0 $266k 4.2k 63.21
Noble Corporation Com Stk 0.0 $272k 7.8k 34.78
RF Micro Devices 0.0 $222k 50k 4.48
Banco Bradesco SA (BBD) 0.0 $258k 15k 17.39
Kinross Gold Corp (KGC) 0.0 $246k 25k 9.71
Allegheny Technologies Incorporated (ATI) 0.0 $234k 7.7k 30.36
HCP 0.0 $231k 5.1k 45.12
Technology SPDR (XLK) 0.0 $240k 8.3k 28.92
Gastar Exploration 0.0 $242k 200k 1.21
Young Innovations 0.0 $229k 5.8k 39.48
Pinnacle West Capital Corporation (PNW) 0.0 $231k 4.5k 50.91
American Capital Agency 0.0 $228k 7.9k 28.98
Market Vectors Agribusiness 0.0 $259k 4.9k 52.71
Templeton Dragon Fund (TDF) 0.0 $253k 8.9k 28.42
Oasis Petroleum 0.0 $222k 7.0k 31.80
Claymore/BNY Mellon BRIC 0.0 $264k 7.3k 35.98
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $228k 2.1k 111.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $216k 2.1k 105.37
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $275k 2.2k 122.77
Claymore/BNY Mellon Frontier Markets ETF 0.0 $222k 11k 19.85
iShares MSCI Sweden Index (EWD) 0.0 $253k 8.4k 30.23
First Majestic Silver Corp (AG) 0.0 $228k 11k 20.21
Ega Emerging Global Shs Tr em glb shs ind 0.0 $247k 17k 14.84
Global X Copper Miners ETF 0.0 $223k 17k 13.03
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $275k 8.0k 34.56
Claymore S&P Global Water Index 0.0 $254k 11k 22.24
iShares S&P Global Financials Sect. (IXG) 0.0 $222k 4.9k 45.60
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $224k 9.2k 24.26
Claymore AlphaShares China All Cap ETF 0.0 $265k 10k 25.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $271k 3.1k 87.99
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $249k 2.7k 91.81
Proshares Tr cmn (EZJ) 0.0 $231k 3.8k 60.61
Magnachip Semiconductor Corp (MX) 0.0 $239k 15k 15.93
Exion Shs Etf Tr Dly Fin Bear dded 0.0 $239k 16k 15.11
Linkedin Corp 0.0 $275k 2.4k 114.63
Proshares Tr shrt hgh yield (SJB) 0.0 $235k 7.3k 32.10
Fortune Brands (FBIN) 0.0 $248k 8.5k 29.27
Zynga 0.0 $263k 111k 2.37
MGIC Investment (MTG) 0.0 $202k 76k 2.66
CapitalSource 0.0 $164k 22k 7.56
IAC/InterActive 0.0 $209k 4.4k 47.32
Abbott Laboratories (ABT) 0.0 $208k 3.2k 65.49
Pulte (PHM) 0.0 $188k 10k 18.12
Hudson City Ban 0.0 $211k 26k 8.14
Ultra Petroleum 0.0 $212k 12k 18.15
Automatic Data Processing (ADP) 0.0 $214k 3.8k 56.96
Dow Chemical Company 0.0 $212k 6.5k 32.39
KBR (KBR) 0.0 $202k 6.8k 29.86
Darden Restaurants (DRI) 0.0 $211k 4.7k 44.99
Bemis Company 0.0 $214k 6.4k 33.44
Omnicare 0.0 $206k 5.7k 36.05
Cemex SAB de CV (CX) 0.0 $211k 21k 9.86
Marsh & McLennan Companies (MMC) 0.0 $205k 5.9k 34.51
Ca 0.0 $209k 9.5k 21.97
Shinhan Financial (SHG) 0.0 $201k 5.5k 36.61
USG Corporation 0.0 $201k 7.2k 28.00
Bally Technologies 0.0 $200k 4.5k 44.64
Dean Foods Company 0.0 $208k 13k 16.53
Magna Intl Inc cl a (MGA) 0.0 $213k 4.3k 50.04
Thor Industries (THO) 0.0 $201k 5.4k 37.43
CF Industries Holdings (CF) 0.0 $204k 1.0k 202.78
Chico's FAS 0.0 $207k 11k 18.48
Parametric Technology 0.0 $200k 8.9k 22.50
China Uni 0.0 $207k 13k 16.31
Smith & Wesson Holding Corporation 0.0 $182k 22k 8.46
Rbc Cad (RY) 0.0 $203k 3.4k 60.36
Acme Packet 0.0 $207k 9.3k 22.15
Kimco Realty Corporation (KIM) 0.0 $210k 11k 19.33
Global X China Consumer ETF (CHIQ) 0.0 $204k 14k 14.87
Global X Fds glb x lithium 0.0 $204k 14k 14.36
Precidian Etfs Tr cmn 0.0 $194k 13k 14.45
Genworth Financial (GNW) 0.0 $99k 13k 7.49
AES Corporation (AES) 0.0 $147k 14k 10.67
Forest Oil Corporation 0.0 $139k 21k 6.69
Boston Scientific Corporation (BSX) 0.0 $128k 22k 5.74
Sprint Nextel Corporation 0.0 $97k 17k 5.68
Valley National Ban (VLY) 0.0 $107k 12k 9.33
Frontier Communications 0.0 $106k 25k 4.26
Monster Worldwide 0.0 $124k 22k 5.61
Activision Blizzard 0.0 $112k 11k 10.63
Saic 0.0 $131k 12k 11.35
Allscripts Healthcare Solutions (MDRX) 0.0 $123k 13k 9.44
Marvell Technology Group 0.0 $151k 21k 7.28
PMC-Sierra 0.0 $124k 24k 5.23
Warner Chilcott Plc - 0.0 $140k 12k 12.05
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $136k 26k 5.28
James River Coal Company 0.0 $130k 41k 3.20
Alphatec Holdings 0.0 $99k 60k 1.65
Regions Financial Corporation (RF) 0.0 $74k 10k 7.12
Office Depot 0.0 $70k 21k 3.27
Mbia (MBI) 0.0 $89k 11k 7.83
Centrais Eletricas Brasileiras (EBR) 0.0 $48k 15k 3.15
Flextronics International Ltd Com Stk (FLEX) 0.0 $70k 11k 6.23
MEMC Electronic Materials 0.0 $67k 21k 3.22
Brocade Communications Systems 0.0 $75k 14k 5.34
Magnum Hunter Resources Corporation 0.0 $73k 18k 3.97
Neostem (NBS) 0.0 $49k 83k 0.59
ACADIA Pharmaceuticals (ACAD) 0.0 $87k 19k 4.66
ARMOUR Residential REIT 0.0 $85k 13k 6.44
Gt Solar Int'l 0.0 $60k 20k 3.00
Clearwire Corporation 0.0 $29k 10k 2.90
Citigroup Inc *w exp 10/28/201 0.0 $6.0k 120k 0.05