Verition Fund Management

Verition Fund Management as of March 31, 2013

Portfolio Holdings for Verition Fund Management

Verition Fund Management holds 562 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.3 $33M 212k 156.59
Acorn Energy 2.9 $15M 2.0M 7.35
Biomarin Pharmaceutical Inc note 1.875% 4/2 2.7 $14M 4.5M 3.09
Stillwater Mng Co note 1.750%10/1 2.3 $12M 10M 1.20
Ak Steel Corp. conv 2.1 $11M 12M 0.94
Equinix Inc note 3.000%10/1 1.7 $9.0M 4.5M 2.01
Life Technologies 1.4 $7.6M 117k 64.63
Thrx 2 1/8 01/15/23 1.3 $6.9M 6.3M 1.10
Anadigics 1.2 $6.3M 3.1M 2.00
Smithfield Foods Inc note 4.000% 6/3 1.1 $5.9M 5.0M 1.18
Tesoro Corporation 1.1 $5.9M 100k 58.55
Axcelis Technologies 1.1 $5.7M 4.6M 1.25
Cobalt Intl Energy Inc note 1.1 $5.5M 4.9M 1.12
Accuray Inc Del note 3.750% 8/0 1.0 $5.5M 6.0M 0.91
NYSE Euronext 1.0 $5.2M 135k 38.64
Anadarko Petroleum Corporation 0.9 $4.9M 56k 87.45
ParkerVision 0.9 $4.8M 1.3M 3.67
Affordable Residential Cmnty note 7.500% 8/1 0.9 $4.7M 4.0M 1.19
iShares S&P SmallCap 600 Index (IJR) 0.9 $4.6M 53k 87.05
Wisdomtree Tr em lcl debt (ELD) 0.8 $4.0M 76k 52.56
Occidental Petroleum Corporation (OXY) 0.8 $3.9M 50k 78.38
Canadian Pacific Railway 0.8 $3.9M 30k 130.48
Agrium 0.7 $3.8M 39k 97.51
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $3.7M 101k 36.90
Rambus Inc Del note 5.000% 6/1 0.7 $3.6M 3.5M 1.02
WisdomTree Dreyfus Chinese Yuan 0.7 $3.5M 138k 25.68
Halliburton Company (HAL) 0.7 $3.4M 85k 40.41
Cemex Sab De Cv conv bnd 0.6 $3.4M 2.5M 1.35
Genworth Financial (GNW) 0.6 $3.3M 326k 10.00
Neonode 0.6 $3.3M 564k 5.77
Goodrich Pete Corp note 5.000%10/0 0.6 $3.0M 3.0M 1.00
Intermune Inc note 2.500% 9/1 0.6 $2.9M 3.5M 0.84
Accuray Inc note 3.500% 2/0 0.5 $2.8M 2.6M 1.09
Dell 0.5 $2.7M 187k 14.33
Google 0.5 $2.6M 3.3k 794.12
Navistar Intl Corp New note 3.000%10/1 0.5 $2.6M 2.5M 1.03
Apple (AAPL) 0.5 $2.5M 5.7k 442.66
FedEx Corporation (FDX) 0.5 $2.5M 25k 98.20
iShares MSCI Brazil Index (EWZ) 0.5 $2.4M 44k 54.48
Molina Healthcare Inc note 3.750%10/0 0.5 $2.4M 2.0M 1.18
H.J. Heinz Company 0.5 $2.4M 33k 72.28
Two Harbors Investment 0.4 $2.3M 184k 12.61
NCR Corporation (VYX) 0.4 $2.3M 84k 27.56
Vanguard Total Bond Market ETF (BND) 0.4 $2.3M 28k 83.65
Chevron Corporation (CVX) 0.4 $2.2M 19k 118.83
Vanguard Emerging Markets ETF (VWO) 0.4 $2.1M 50k 42.89
James River Coal Co note 3.125% 3/1 0.4 $2.1M 10M 0.21
American Axle & Manufact. Holdings (AXL) 0.4 $2.0M 150k 13.65
Advanced Micro Devices Inc note 6.000% 5/0 0.4 $2.0M 2.0M 1.00
Teva Pharmaceutical Industries (TEVA) 0.4 $2.0M 50k 39.68
Netflix (NFLX) 0.4 $2.0M 11k 189.46
Zynga 0.4 $2.0M 593k 3.36
Goodrich Petroleum Corporation 0.4 $2.0M 125k 15.65
Metals USA Holdings 0.4 $2.0M 95k 20.65
Market Vectors High Yield Muni. Ind 0.4 $1.9M 58k 32.88
Rda Microelectronics 0.4 $1.9M 203k 9.25
General Cable Corporation 0.3 $1.8M 50k 36.64
National Finl Partners Corp note 4.000% 6/1 0.3 $1.9M 1.0M 1.85
Newmont Mining Corporation (NEM) 0.3 $1.7M 41k 41.88
McKesson Corporation (MCK) 0.3 $1.7M 16k 107.98
Liberty Global 0.3 $1.7M 25k 68.64
Orthofix International Nv Com Stk 0.3 $1.7M 48k 35.86
Vale 0.3 $1.7M 105k 16.53
Valero Energy Corporation (VLO) 0.3 $1.6M 35k 45.49
United States Stl Corp New note 4.000% 5/1 0.3 $1.6M 1.5M 1.05
Notes Gencorp Inc. 4.0625% dbcv 0.3 $1.6M 1.0M 1.56
Peabody Energy Corporation 0.3 $1.5M 72k 21.15
Weatherford International Lt reg 0.3 $1.5M 125k 12.14
Unilever 0.3 $1.5M 36k 41.01
Mattson Technology 0.3 $1.5M 1.1M 1.38
Liberty Media 4.000 11/15/29 deb 4.000% 0.3 $1.4M 2.0M 0.70
First Niagara Financial 0.3 $1.4M 160k 8.86
MetroPCS Communications 0.3 $1.4M 131k 10.90
Cardinal Health (CAH) 0.3 $1.4M 33k 41.63
Medtronic 0.3 $1.4M 29k 46.95
Sanofi-Aventis SA (SNY) 0.3 $1.4M 27k 51.07
TRW Automotive Holdings 0.2 $1.3M 23k 55.00
Colony Financial 0.2 $1.3M 59k 22.20
Cummins (CMI) 0.2 $1.3M 11k 115.81
Goodyear Tire & Rubber Company (GT) 0.2 $1.3M 100k 12.61
Photronics (PLAB) 0.2 $1.3M 189k 6.68
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.3M 38k 33.10
iShares Dow Jones Transport. Avg. (IYT) 0.2 $1.2M 11k 111.34
iShares MSCI Malaysia Index Fund 0.2 $1.3M 84k 14.97
Arch Coal 0.2 $1.2M 225k 5.43
BGC Partners 0.2 $1.2M 294k 4.16
Extreme Networks (EXTR) 0.2 $1.2M 362k 3.37
E TRADE Financial Corporation 0.2 $1.2M 110k 10.71
Exxon Mobil Corporation (XOM) 0.2 $1.2M 13k 90.10
Apache Corporation 0.2 $1.1M 15k 77.13
Schlumberger (SLB) 0.2 $1.2M 16k 74.90
Berry Plastics (BERY) 0.2 $1.2M 61k 19.06
MasterCard Incorporated (MA) 0.2 $1.1M 2.0k 541.21
Synovus Financial 0.2 $1.1M 397k 2.77
Starwood Hotels & Resorts Worldwide 0.2 $1.1M 17k 63.76
Smith & Nephew (SNN) 0.2 $1.1M 19k 57.73
WisdomTree Dreyfus Emerging Currency (CEW) 0.2 $1.1M 53k 21.07
Morgan Stanley renmin/usd etn 0.2 $1.1M 26k 41.74
Sterling Finl Corp Wash 0.2 $1.1M 52k 21.69
Linkedin Corp 0.2 $1.1M 6.1k 176.13
Marathon Petroleum Corp (MPC) 0.2 $1.1M 13k 89.60
Gt Advanced Technologies Inc conv 0.2 $1.1M 1.4M 0.77
Discover Financial Services (DFS) 0.2 $1.0M 23k 44.82
CIGNA Corporation 0.2 $1.0M 17k 62.37
USG Corporation 0.2 $1.0M 40k 26.44
Amazon (AMZN) 0.2 $1.0M 3.9k 266.38
Arcelormittal Sa Luxembourg mand cv nt 16 0.2 $1.1M 50k 20.96
Chemed Corp New note 1.875% 5/1 0.2 $1.0M 924k 1.10
Infosys Technologies (INFY) 0.2 $1.0M 19k 53.90
Arthur J. Gallagher & Co. (AJG) 0.2 $991k 24k 41.29
Vodafone 0.2 $994k 35k 28.40
Mead Johnson Nutrition 0.2 $989k 13k 77.48
SPDR S&P Biotech (XBI) 0.2 $976k 9.8k 99.86
Sodastream International 0.2 $993k 20k 49.65
Phillips 66 (PSX) 0.2 $976k 14k 69.96
Goldman Sachs (GS) 0.2 $944k 6.4k 147.16
Citrix Systems 0.2 $917k 13k 72.18
Ryder System (R) 0.2 $937k 16k 59.77
Gol Linhas Aereas Inteligentes SA 0.2 $957k 161k 5.95
Hess (HES) 0.2 $941k 13k 71.60
C.H. Robinson Worldwide (CHRW) 0.2 $917k 15k 59.48
JDS Uniphase Corporation 0.2 $966k 72k 13.37
Acme Packet 0.2 $941k 32k 29.22
EnergySolutions 0.2 $935k 249k 3.75
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $928k 7.9k 117.75
Asml Holding (ASML) 0.2 $957k 14k 68.01
Morgan Stanley (MS) 0.2 $890k 41k 21.97
Exelon Corporation (EXC) 0.2 $895k 26k 34.49
Lowe's Companies (LOW) 0.2 $890k 24k 37.91
Constellation Brands (STZ) 0.2 $875k 18k 47.67
Brooks Automation (AZTA) 0.2 $901k 89k 10.18
Textron (TXT) 0.2 $886k 30k 29.80
Enzo Biochem (ENZ) 0.2 $898k 356k 2.52
Simon Property (SPG) 0.2 $895k 5.6k 158.63
CommonWealth REIT 0.2 $898k 40k 22.45
O'reilly Automotive (ORLY) 0.2 $871k 8.5k 102.51
Hawaiian Telcom Holdco 0.2 $879k 38k 23.07
CMS Energy Corporation (CMS) 0.2 $846k 30k 27.94
C.R. Bard 0.2 $820k 8.1k 100.82
Limited Brands 0.2 $857k 19k 44.64
Helmerich & Payne (HP) 0.2 $844k 14k 60.70
Cnh Global 0.2 $823k 20k 41.30
Toll Brothers (TOL) 0.2 $818k 24k 34.24
Edison International (EIX) 0.2 $859k 17k 50.35
National Financial Partners 0.2 $824k 37k 22.44
Lam Research Corporation (LRCX) 0.2 $855k 21k 41.48
Cree 0.2 $833k 15k 54.70
KLA-Tencor Corporation (KLAC) 0.2 $831k 16k 52.72
Hansen Medical 0.2 $827k 412k 2.01
Expedia (EXPE) 0.2 $848k 14k 60.02
Invensense 0.2 $830k 78k 10.67
Devon Energy Corporation (DVN) 0.1 $763k 14k 56.43
General Electric Company 0.1 $801k 35k 23.12
National-Oilwell Var 0.1 $802k 11k 70.75
FelCor Lodging Trust Incorporated 0.1 $784k 132k 5.95
WuXi PharmaTech 0.1 $769k 45k 17.18
American International (AIG) 0.1 $808k 21k 38.84
Kemet Corporation Cmn 0.1 $806k 129k 6.25
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $770k 7.2k 106.29
Vanguard Long-Term Bond ETF (BLV) 0.1 $774k 8.4k 91.66
Hca Holdings (HCA) 0.1 $792k 20k 40.62
Bank of America Corporation (BAC) 0.1 $723k 59k 12.17
Wal-Mart Stores (WMT) 0.1 $750k 10k 74.79
Union Pacific Corporation (UNP) 0.1 $756k 5.3k 142.45
Fossil 0.1 $722k 7.5k 96.60
Allergan 0.1 $730k 6.5k 111.65
WellPoint 0.1 $750k 11k 66.23
Nexstar Broadcasting (NXST) 0.1 $720k 40k 18.00
Volcano Corporation note 2.875% 9/0 0.1 $749k 700k 1.07
Citigroup (C) 0.1 $721k 16k 44.23
Via 0.1 $668k 11k 61.57
Tyson Foods (TSN) 0.1 $662k 27k 24.83
Starbucks Corporation (SBUX) 0.1 $685k 12k 56.93
Banco Itau Holding Financeira (ITUB) 0.1 $677k 38k 17.80
Ciena Corporation (CIEN) 0.1 $659k 41k 16.01
Rockwood Holdings 0.1 $659k 10k 65.40
Edwards Group Ltd Sponsored 0.1 $670k 83k 8.05
Ameriprise Financial (AMP) 0.1 $620k 8.4k 73.62
Travelers Companies (TRV) 0.1 $629k 7.5k 84.24
Xilinx 0.1 $631k 17k 38.15
Equity Residential (EQR) 0.1 $607k 11k 55.09
Computer Sciences Corporation 0.1 $642k 13k 49.22
ConocoPhillips (COP) 0.1 $627k 10k 60.06
Liberty Global 0.1 $611k 8.3k 73.43
Parker-Hannifin Corporation (PH) 0.1 $610k 6.7k 91.58
Windstream Corporation 0.1 $653k 82k 7.95
Manpower (MAN) 0.1 $619k 11k 56.76
Precision Castparts 0.1 $635k 3.3k 189.67
Sina Corporation 0.1 $618k 13k 48.59
Smithfield Foods 0.1 $645k 24k 26.49
Southwest Airlines (LUV) 0.1 $611k 45k 13.49
MGM Resorts International. (MGM) 0.1 $647k 49k 13.16
NV Energy 0.1 $642k 32k 20.03
F5 Networks (FFIV) 0.1 $645k 7.2k 89.05
RTI Biologics 0.1 $620k 157k 3.94
Teradyne (TER) 0.1 $618k 38k 16.22
General Growth Properties 0.1 $606k 31k 19.88
iShares Dow Jones US Healthcare (IYH) 0.1 $634k 6.6k 96.38
Express Scripts Holding 0.1 $615k 11k 57.69
Chubb Corporation 0.1 $584k 6.7k 87.50
At&t (T) 0.1 $587k 16k 36.71
Continental Resources 0.1 $595k 6.8k 86.94
Nordstrom (JWN) 0.1 $568k 10k 55.23
Masco Corporation (MAS) 0.1 $575k 28k 20.26
Altria (MO) 0.1 $553k 16k 34.42
Macy's (M) 0.1 $557k 13k 41.84
United Technologies Corporation 0.1 $576k 6.2k 93.43
General Dynamics Corporation (GD) 0.1 $571k 8.1k 70.53
Brunswick Corporation (BC) 0.1 $579k 17k 34.22
Owens-Illinois 0.1 $554k 21k 26.64
Chipotle Mexican Grill (CMG) 0.1 $565k 1.7k 326.02
CenterPoint Energy (CNP) 0.1 $565k 24k 23.98
Meritor 0.1 $591k 125k 4.73
Kinder Morgan (KMI) 0.1 $579k 15k 38.69
American Tower Reit (AMT) 0.1 $598k 7.8k 76.86
Ensco Plc Shs Class A 0.1 $602k 10k 59.95
State Street Corporation (STT) 0.1 $522k 8.8k 59.07
Ace Limited Cmn 0.1 $499k 5.6k 89.04
Crown Castle International 0.1 $508k 7.3k 69.68
Comcast Corporation 0.1 $519k 13k 39.60
Royal Caribbean Cruises (RCL) 0.1 $512k 15k 33.20
Whirlpool Corporation (WHR) 0.1 $537k 4.5k 118.46
Mylan 0.1 $513k 18k 28.94
Newfield Exploration 0.1 $532k 24k 22.41
Aetna 0.1 $532k 10k 51.10
Ultratech 0.1 $546k 14k 39.57
CareFusion Corporation 0.1 $500k 14k 34.99
Merck & Co (MRK) 0.1 $507k 12k 44.24
Philip Morris International (PM) 0.1 $502k 5.4k 92.62
Stryker Corporation (SYK) 0.1 $537k 8.2k 65.30
EMC Corporation 0.1 $530k 22k 23.90
Patterson-UTI Energy (PTEN) 0.1 $533k 22k 23.85
Activision Blizzard 0.1 $510k 35k 14.58
ArcelorMittal 0.1 $528k 41k 13.03
Cirrus Logic (CRUS) 0.1 $550k 24k 22.73
Informatica Corporation 0.1 $537k 16k 34.45
Skyworks Solutions (SWKS) 0.1 $507k 23k 22.02
Rockwell Automation (ROK) 0.1 $517k 6.0k 86.35
Potlatch Corporation (PCH) 0.1 $528k 12k 45.87
HCP 0.1 $508k 10k 49.91
Superior Energy Services 0.1 $510k 20k 25.96
SPDR KBW Regional Banking (KRE) 0.1 $504k 16k 31.78
Suncor Energy (SU) 0.1 $538k 18k 30.00
Boston Properties (BXP) 0.1 $511k 5.1k 101.01
Ariad Pharmaceuticals 0.1 $536k 30k 18.10
Optimer Pharmaceuticals 0.1 $503k 42k 11.88
Qlik Technologies 0.1 $505k 20k 25.85
Ralph Lauren Corp (RL) 0.1 $508k 3.0k 169.33
Michael Kors Holdings 0.1 $545k 9.6k 56.78
Directv 0.1 $513k 9.1k 56.58
Beazer Homes Usa (BZH) 0.1 $534k 34k 15.83
Cognizant Technology Solutions (CTSH) 0.1 $453k 5.9k 76.66
Joy Global 0.1 $456k 7.7k 59.53
TD Ameritrade Holding 0.1 $495k 24k 20.61
Tractor Supply Company (TSCO) 0.1 $472k 4.5k 104.19
CBS Corporation 0.1 $469k 10k 46.72
Avon Products 0.1 $452k 22k 20.73
Cerner Corporation 0.1 $479k 5.1k 94.80
Transocean (RIG) 0.1 $464k 8.9k 52.01
Verizon Communications (VZ) 0.1 $480k 9.8k 49.19
International Paper Company (IP) 0.1 $448k 9.6k 46.59
Mettler-Toledo International (MTD) 0.1 $466k 2.2k 213.08
Praxair 0.1 $472k 4.2k 111.45
Procter & Gamble Company (PG) 0.1 $478k 6.2k 77.11
American Electric Power Company (AEP) 0.1 $459k 9.4k 48.61
Ca 0.1 $465k 19k 25.16
Biogen Idec (BIIB) 0.1 $496k 2.6k 192.77
Danaher Corporation (DHR) 0.1 $446k 7.2k 62.09
Alpha Natural Resources 0.1 $471k 57k 8.21
Equinix 0.1 $473k 2.2k 216.28
MetLife (MET) 0.1 $475k 13k 38.06
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $459k 9.8k 47.01
Aruba Networks 0.1 $463k 19k 24.75
Cameron International Corporation 0.1 $490k 7.5k 65.15
Pharmacyclics 0.1 $451k 5.6k 80.39
Xl Group 0.1 $474k 16k 30.32
Lincoln National Corp *W EXP 07/10/2019 0.1 $469k 20k 23.23
Advisorshares Tr cambria gl tac 0.1 $477k 19k 24.94
Gnc Holdings Inc Cl A 0.1 $479k 12k 39.28
Ishares Trust Msci China msci china idx (MCHI) 0.1 $482k 11k 45.33
Boise Cascade (BCC) 0.1 $472k 14k 33.96
Molycorp Inc Del note 5.500% 2/0 0.1 $460k 500k 0.92
Cit 0.1 $403k 9.3k 43.43
Hartford Financial Services (HIG) 0.1 $438k 17k 25.78
Bank of New York Mellon Corporation (BK) 0.1 $407k 15k 27.96
Microchip Technology (MCHP) 0.1 $429k 12k 36.75
Northrop Grumman Corporation (NOC) 0.1 $412k 5.9k 70.10
Nuance Communications 0.1 $404k 20k 20.19
Boeing Company (BA) 0.1 $394k 4.6k 85.76
Boston Scientific Corporation (BSX) 0.1 $428k 55k 7.80
Intermec 0.1 $415k 42k 9.83
Las Vegas Sands (LVS) 0.1 $395k 7.0k 56.34
Baker Hughes Incorporated 0.1 $413k 8.9k 46.40
Honeywell International (HON) 0.1 $399k 5.3k 75.38
Qualcomm (QCOM) 0.1 $404k 6.0k 66.88
Patterson Companies (PDCO) 0.1 $419k 11k 38.00
Vornado Realty Trust (VNO) 0.1 $406k 4.9k 83.56
J.M. Smucker Company (SJM) 0.1 $398k 4.0k 99.23
salesforce (CRM) 0.1 $442k 2.5k 178.80
Humana (HUM) 0.1 $438k 6.3k 69.09
Huaneng Power International 0.1 $394k 9.3k 42.24
Albemarle Corporation (ALB) 0.1 $414k 6.6k 62.51
Oneok (OKE) 0.1 $406k 8.5k 47.63
Nxp Semiconductors N V (NXPI) 0.1 $405k 13k 30.24
Fortinet (FTNT) 0.1 $438k 19k 23.68
Market Vectors-Inter. Muni. Index 0.1 $425k 18k 23.41
PowerShares Insured Nati Muni Bond 0.1 $399k 16k 25.36
Hollyfrontier Corp 0.1 $413k 8.0k 51.43
Sequans Communications Adr adr usd.02 0.1 $401k 252k 1.59
D Tumi Holdings 0.1 $431k 21k 20.92
Adt 0.1 $438k 9.0k 48.91
Corning Incorporated (GLW) 0.1 $385k 29k 13.32
Expeditors International of Washington (EXPD) 0.1 $377k 11k 35.71
M&T Bank Corporation (MTB) 0.1 $341k 3.3k 103.21
McDonald's Corporation (MCD) 0.1 $368k 3.7k 99.73
Archer Daniels Midland Company (ADM) 0.1 $376k 11k 33.77
AES Corporation (AES) 0.1 $350k 28k 12.57
Ameren Corporation (AEE) 0.1 $382k 11k 35.01
Bunge 0.1 $377k 5.1k 73.86
Eaton Corporation 0.1 $350k 5.7k 61.27
Sealed Air (SEE) 0.1 $361k 15k 24.14
Sonoco Products Company (SON) 0.1 $384k 11k 35.00
W.W. Grainger (GWW) 0.1 $382k 1.7k 224.97
Supervalu 0.1 $353k 70k 5.04
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $349k 28k 12.61
General Mills (GIS) 0.1 $391k 7.9k 49.36
Intuitive Surgical (ISRG) 0.1 $375k 764.00 490.84
Royal Dutch Shell 0.1 $371k 5.5k 66.88
KB Financial (KB) 0.1 $391k 12k 33.05
Williams Companies (WMB) 0.1 $355k 9.5k 37.41
FactSet Research Systems (FDS) 0.1 $389k 4.2k 92.53
priceline.com Incorporated 0.1 $387k 563.00 687.39
Hawaiian Holdings 0.1 $373k 65k 5.76
Asm International Nvusd (ASMIY) 0.1 $366k 11k 33.31
CF Industries Holdings (CF) 0.1 $386k 2.0k 190.34
Chico's FAS 0.1 $352k 21k 16.79
Celgene Corporation 0.1 $372k 3.2k 115.82
Hexcel Corporation (HXL) 0.1 $380k 13k 29.00
Panera Bread Company 0.1 $387k 2.3k 165.31
Outdoor Channel Holdings 0.1 $377k 42k 8.91
Allegheny Technologies Incorporated (ATI) 0.1 $347k 11k 31.75
SM Energy (SM) 0.1 $387k 6.5k 59.25
Signet Jewelers (SIG) 0.1 $375k 5.6k 66.98
WisdomTree India Earnings Fund (EPI) 0.1 $386k 22k 17.98
iShares MSCI Australia Index Fund (EWA) 0.1 $372k 14k 27.06
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $366k 4.1k 89.20
Cbre Group Inc Cl A (CBRE) 0.1 $370k 15k 25.23
Monster Beverage 0.1 $367k 7.7k 47.75
Jazz Pharmaceuticals (JAZZ) 0.1 $350k 6.3k 55.90
Pentair 0.1 $383k 7.3k 52.72
Diamond Offshore Drilling 0.1 $320k 4.6k 69.61
Barrick Gold Corp (GOLD) 0.1 $292k 9.9k 29.39
Fomento Economico Mexicano SAB (FMX) 0.1 $296k 2.6k 113.41
Petroleo Brasileiro SA (PBR.A) 0.1 $334k 18k 18.15
Cnooc 0.1 $310k 1.6k 191.59
Tenaris (TS) 0.1 $307k 7.5k 40.83
Walt Disney Company (DIS) 0.1 $308k 5.4k 56.83
Martin Marietta Materials (MLM) 0.1 $301k 2.9k 102.17
3M Company (MMM) 0.1 $334k 3.1k 106.34
Carnival Corporation (CCL) 0.1 $321k 9.4k 34.30
Digital Realty Trust (DLR) 0.1 $311k 4.6k 66.92
International Game Technology 0.1 $298k 18k 16.52
Public Storage (PSA) 0.1 $300k 2.0k 152.52
Emerson Electric (EMR) 0.1 $337k 6.0k 55.86
International Business Machines (IBM) 0.1 $292k 1.4k 213.14
Weyerhaeuser Company (WY) 0.1 $306k 9.7k 31.39
TJX Companies (TJX) 0.1 $324k 6.9k 46.71
Novo Nordisk A/S (NVO) 0.1 $296k 1.8k 161.40
Dollar Tree (DLTR) 0.1 $304k 6.3k 48.39
Janus Capital 0.1 $308k 33k 9.39
Dover Corporation (DOV) 0.1 $312k 4.3k 72.98
Pioneer Natural Resources 0.1 $304k 2.4k 124.39
Wynn Resorts (WYNN) 0.1 $321k 2.6k 125.34
Ventas (VTR) 0.1 $305k 4.2k 73.12
Calpine Corporation 0.1 $339k 17k 20.60
Juniper Networks (JNPR) 0.1 $310k 17k 18.55
Entergy Corporation (ETR) 0.1 $337k 5.3k 63.25
Celanese Corporation (CE) 0.1 $312k 7.1k 44.09
Zions Bancorporation (ZION) 0.1 $317k 13k 24.99
Universal Display Corporation (OLED) 0.1 $307k 10k 29.41
Western Refining 0.1 $296k 8.4k 35.43
Assured Guaranty (AGO) 0.1 $290k 14k 20.64
Deutsche Bank Ag-registered (DB) 0.1 $308k 7.9k 39.13
DTE Energy Company (DTE) 0.1 $295k 4.3k 68.27
VeriFone Systems 0.1 $333k 16k 20.71
Warner Chilcott Plc - 0.1 $291k 21k 13.57
Urban Outfitters (URBN) 0.1 $303k 7.8k 38.69
Teck Resources Ltd cl b (TECK) 0.1 $294k 10k 28.17
Silver Wheaton Corp 0.1 $299k 9.5k 31.31
Dollar General (DG) 0.1 $319k 6.3k 50.59
Coca-cola Enterprises 0.1 $304k 8.2k 36.90
PowerShares Gld Drg Haltr USX China 0.1 $326k 17k 19.11
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $307k 5.2k 59.14
Market Vectors-RVE Hrd Ast Prducrs 0.1 $291k 8.0k 36.20
SPDR S&P Semiconductor (XSD) 0.1 $313k 6.3k 49.86
Ascena Retail 0.1 $300k 16k 18.57
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $335k 2.0k 165.19
Telephone And Data Systems (TDS) 0.1 $299k 14k 21.06
Duke Energy (DUK) 0.1 $338k 4.7k 72.56
Endeavor Intl Corp note 5.500% 7/1 0.1 $295k 500k 0.59
Pbf Energy Inc cl a (PBF) 0.1 $340k 9.1k 37.22
Microsoft Corporation (MSFT) 0.1 $257k 9.0k 28.64
Canadian Natl Ry (CNI) 0.1 $252k 2.5k 100.12
Costco Wholesale Corporation (COST) 0.1 $281k 2.7k 105.96
Clean Harbors (CLH) 0.1 $242k 4.2k 58.16
Lennar Corporation (LEN) 0.1 $250k 6.0k 41.51
United Parcel Service (UPS) 0.1 $283k 3.3k 85.76
Edwards Lifesciences (EW) 0.1 $239k 2.9k 82.05
Sherwin-Williams Company (SHW) 0.1 $261k 1.5k 168.71
Electronic Arts (EA) 0.1 $239k 14k 17.70
Cooper Companies 0.1 $260k 2.4k 107.75
AmerisourceBergen (COR) 0.1 $245k 4.8k 51.37
Mohawk Industries (MHK) 0.1 $250k 2.2k 113.07
Lamar Advertising Company 0.1 $257k 5.3k 48.54
Kroger (KR) 0.1 $273k 8.2k 33.17
Yum! Brands (YUM) 0.1 $243k 3.4k 71.81
Air Products & Chemicals (APD) 0.1 $240k 2.8k 87.18
Novartis (NVS) 0.1 $272k 3.8k 71.35
Aol 0.1 $246k 6.4k 38.50
Torchmark Corporation 0.1 $270k 4.5k 59.81
Linear Technology Corporation 0.1 $262k 6.8k 38.38
Mbia (MBI) 0.1 $250k 24k 10.29
Barclays (BCS) 0.1 $256k 14k 17.79
D.R. Horton (DHI) 0.1 $254k 11k 24.30
WESCO International (WCC) 0.1 $253k 3.5k 72.68
Standard Pacific 0.1 $264k 31k 8.63
Xcel Energy (XEL) 0.1 $238k 8.0k 29.68
Toro Company (TTC) 0.1 $259k 5.6k 46.09
ValueClick 0.1 $243k 8.2k 29.54
Aspen Insurance Holdings 0.1 $242k 6.3k 38.54
Walter Energy 0.1 $286k 10k 28.49
Estee Lauder Companies (EL) 0.1 $271k 4.2k 64.13
CARBO Ceramics 0.1 $258k 2.8k 91.10
Cubist Pharmaceuticals 0.1 $263k 5.6k 46.80
Denbury Resources 0.1 $272k 15k 18.63
HMS Holdings 0.1 $284k 10k 27.18
CNO Financial (CNO) 0.1 $254k 22k 11.46
Shutterfly 0.1 $287k 6.5k 44.13
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $266k 2.8k 94.46
Sourcefire 0.1 $287k 4.8k 59.31
Claymore/BNY Mellon BRIC 0.1 $245k 7.1k 34.54
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $271k 9.6k 28.21
General Motors Company (GM) 0.1 $237k 8.5k 27.85
Franco-Nevada Corporation (FNV) 0.1 $261k 5.7k 45.65
Market Vectors Long Municipal Index 0.1 $282k 14k 19.89
Swift Transportation Company 0.1 $243k 17k 14.19
Ann 0.1 $266k 9.2k 29.00
Prologis (PLD) 0.1 $281k 7.0k 39.94
Proshares Tr shrt hgh yield (SJB) 0.1 $282k 9.0k 31.30
Aon 0.1 $268k 4.4k 61.61
Northeast Utilities System 0.0 $213k 4.9k 43.47
Cme (CME) 0.0 $211k 3.4k 61.27
Reinsurance Group of America (RGA) 0.0 $204k 3.4k 59.70
Caterpillar (CAT) 0.0 $207k 2.4k 87.05
IAC/InterActive 0.0 $226k 5.1k 44.58
BioMarin Pharmaceutical (BMRN) 0.0 $232k 3.7k 62.27
Eli Lilly & Co. (LLY) 0.0 $235k 4.1k 56.74
Pfizer (PFE) 0.0 $219k 7.6k 28.87
Bristol Myers Squibb (BMY) 0.0 $210k 5.1k 41.11
Con-way 0.0 $219k 6.2k 35.26
Noble Energy 0.0 $234k 2.0k 115.61
PPG Industries (PPG) 0.0 $217k 1.6k 134.03
Stanley Black & Decker (SWK) 0.0 $230k 2.8k 80.96
Global Payments (GPN) 0.0 $223k 4.5k 49.73
AFLAC Incorporated (AFL) 0.0 $205k 3.9k 52.04
KBR (KBR) 0.0 $233k 7.3k 32.01
Gold Fields (GFI) 0.0 $191k 25k 7.75
Universal Health Services (UHS) 0.0 $212k 3.3k 63.93
DeVry 0.0 $229k 7.2k 31.82
Williams-Sonoma (WSM) 0.0 $209k 4.1k 51.58
Lockheed Martin Corporation (LMT) 0.0 $214k 2.2k 96.48
Royal Dutch Shell 0.0 $215k 3.3k 65.15
Apollo 0.0 $193k 11k 17.40
Illinois Tool Works (ITW) 0.0 $220k 3.6k 60.87
Washington Post Company 0.0 $234k 524.00 446.56
WMS Industries 0.0 $201k 8.0k 25.16
Omni (OMC) 0.0 $234k 4.0k 58.78
Ryanair Holdings 0.0 $213k 5.1k 41.79
Southwestern Energy Company 0.0 $214k 5.8k 37.19
Forest Laboratories 0.0 $212k 5.6k 37.96
Whiting Petroleum Corporation 0.0 $224k 4.4k 50.81
Landstar System (LSTR) 0.0 $221k 3.9k 57.11
Delta Air Lines (DAL) 0.0 $227k 14k 16.54
Yahoo! 0.0 $229k 9.7k 23.56
ON Semiconductor (ON) 0.0 $235k 28k 8.29
Louisiana-Pacific Corporation (LPX) 0.0 $227k 11k 21.55
Under Armour (UAA) 0.0 $228k 4.5k 51.16
Enbridge (ENB) 0.0 $214k 4.6k 46.61
DSW 0.0 $211k 3.3k 63.73
Herbalife Ltd Com Stk (HLF) 0.0 $230k 6.1k 37.42
Coeur d'Alene Mines Corporation (CDE) 0.0 $205k 11k 18.84
CVR Energy (CVI) 0.0 $200k 3.9k 51.51
FMC Corporation (FMC) 0.0 $219k 3.8k 57.14
Guess? (GES) 0.0 $212k 8.6k 24.78
LaSalle Hotel Properties 0.0 $231k 9.1k 25.41
Oil States International (OIS) 0.0 $205k 2.5k 81.61
MEMC Electronic Materials 0.0 $214k 49k 4.40
Genesee & Wyoming 0.0 $203k 2.2k 93.08
United States Steel Corporation (X) 0.0 $195k 10k 19.46
Nippon Telegraph & Telephone (NTTYY) 0.0 $206k 9.5k 21.78
Masimo Corporation (MASI) 0.0 $198k 10k 19.59
Regency Centers Corporation (REG) 0.0 $223k 4.2k 52.99
Cobalt Intl Energy 0.0 $219k 7.8k 28.18
Verint Systems (VRNT) 0.0 $216k 5.9k 36.51
PowerShares WilderHill Clean Energy 0.0 $196k 45k 4.35
Moly 0.0 $222k 43k 5.19
SPDR S&P China (GXC) 0.0 $225k 3.2k 70.07
VirnetX Holding Corporation 0.0 $225k 12k 19.17
PowerShares Hgh Yield Corporate Bnd 0.0 $205k 11k 19.34
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $206k 5.0k 41.22
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $222k 9.6k 23.04
Wisdomtree Tr 0.0 $213k 10k 21.30
Freescale Semiconductor Holdin 0.0 $187k 13k 14.89
Guidewire Software (GWRE) 0.0 $210k 5.5k 38.43
Pdc Energy 0.0 $206k 4.1k 49.65
Stratasys (SSYS) 0.0 $231k 3.1k 74.06
Companhia Siderurgica Nacional (SID) 0.0 $158k 35k 4.48
Yingli Green Energy Hold 0.0 $136k 72k 1.90
Ubs Ag Cmn 0.0 $154k 10k 15.35
Regions Financial Corporation (RF) 0.0 $152k 19k 8.21
JetBlue Airways Corporation (JBLU) 0.0 $180k 26k 6.92
First Horizon National Corporation (FHN) 0.0 $149k 14k 10.69
Impax Laboratories 0.0 $156k 10k 15.40
Key (KEY) 0.0 $132k 13k 9.94
Finisar Corporation 0.0 $182k 14k 13.20
Sirius XM Radio 0.0 $166k 54k 3.08
QLogic Corporation 0.0 $174k 15k 11.58
Unilife US 0.0 $145k 67k 2.17
Global X Fds glb x lithium 0.0 $151k 11k 13.67
First Trust Global Wind Energy (FAN) 0.0 $139k 18k 7.67
Gerdau SA (GGB) 0.0 $83k 11k 7.69
Career Education 0.0 $119k 50k 2.37
Radian (RDN) 0.0 $123k 12k 10.70
Graphic Packaging Holding Company (GPK) 0.0 $87k 12k 7.47
Emulex Corporation 0.0 $99k 15k 6.53
Education Realty Trust 0.0 $108k 10k 10.54
AK Steel Holding Corporation 0.0 $90k 27k 3.30
ING Groep (ING) 0.0 $106k 15k 7.21
Eldorado Gold Corp 0.0 $114k 12k 9.53
MAKO Surgical 0.0 $116k 10k 11.17
Amarin Corporation (AMRN) 0.0 $104k 14k 7.41
PowerShares Glbl Clean Enrgy Port 0.0 $102k 12k 8.65
Ega Emerging Global Shs Tr em glb shs ind 0.0 $127k 10k 12.41
PowerShares Listed Private Eq. 0.0 $127k 11k 11.28
Global X Fds glb x uranium 0.0 $89k 14k 6.40
Global X Fds glb x gld expl 0.0 $94k 17k 5.52
Netqin Mobile 0.0 $95k 11k 9.01
Smart Balance 0.0 $127k 14k 9.01
Wright Med Group Inc right 03/01/2019 0.0 $130k 52k 2.49
Forest Oil Corporation 0.0 $53k 10k 5.30
Frontier Communications 0.0 $72k 18k 3.97
NII Holdings 0.0 $44k 10k 4.28
Hersha Hospitality Trust 0.0 $71k 12k 5.86
PMC-Sierra 0.0 $72k 11k 6.75
Hecla Mining Company (HL) 0.0 $78k 20k 3.95
Parker Drilling Company 0.0 $62k 14k 4.29
Trina Solar 0.0 $54k 15k 3.64
Endeavour International C 0.0 $77k 26k 2.95
Pengrowth Energy Corp 0.0 $58k 11k 5.14
Oi Sa-adr sp 0.0 $48k 16k 3.03
James River Coal Company 0.0 $26k 15k 1.73
Citigroup Inc *w exp 10/28/201 0.0 $9.6k 120k 0.08