Verition Fund Management

Verition Fund Management as of June 30, 2013

Portfolio Holdings for Verition Fund Management

Verition Fund Management holds 537 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.4 $51M 319k 160.01
NetSpend Holdings 4.2 $23M 1.5M 15.97
Acorn Energy 3.5 $19M 2.2M 8.44
Thrx 2 1/8 01/15/23 3.4 $19M 12M 1.55
Firstservice Corp sdcv 6.500%12/3 3.4 $18M 16M 1.16
Stillwater Mng Co note 1.750%10/1 1.9 $10M 10M 1.04
Neonode 1.7 $9.0M 1.5M 5.95
Axcelis Technologies 1.6 $8.8M 4.8M 1.82
PowerShares Emerging Markets Sovere 1.5 $8.3M 304k 27.31
Electronic Arts Inc conv 1.5 $8.3M 7.9M 1.05
Ak Steel Corp. conv 1.4 $7.7M 9.0M 0.86
Lam Research Corporation (LRCX) 1.3 $6.9M 157k 44.33
Brooks Automation (AZTA) 1.1 $6.0M 619k 9.73
Navistar Intl Corp New note 3.000%10/1 1.1 $5.9M 6.0M 0.98
Accuray Inc Del note 3.750% 8/0 1.0 $5.5M 5.8M 0.96
Affordable Residential Cmnty note 7.500% 8/1 0.9 $5.0M 4.0M 1.27
Ford Motor Company (F) 0.9 $5.0M 325k 15.47
Genworth Financial (GNW) 0.9 $4.8M 419k 11.41
United Technologies Corporation 0.9 $4.8M 51k 92.94
Rti Intl Metals Inc note 1.625%10/1 0.9 $4.7M 5.0M 0.95
Tower Group Inc conv 0.8 $4.5M 4.2M 1.08
iShares MSCI Brazil Index (EWZ) 0.8 $4.4M 101k 43.86
Apache Corporation 0.7 $3.9M 47k 83.85
21vianet Group (VNET) 0.7 $3.7M 330k 11.33
Intermune Inc note 2.500% 9/1 0.7 $3.7M 4.5M 0.82
Occidental Petroleum Corporation (OXY) 0.6 $3.5M 39k 89.24
Accuray Inc note 3.500% 2/0 0.6 $3.3M 2.6M 1.26
iShares FTSE/Xinhua China 25 Index (FXI) 0.6 $3.1M 96k 32.52
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.6 $3.0M 1.1M 2.77
Noble Corporation Com Stk 0.6 $3.0M 80k 37.58
McKesson Corporation (MCK) 0.5 $2.8M 24k 114.50
SPDR S&P Biotech (XBI) 0.5 $2.7M 25k 104.25
Vitesse Semiconductor Corporate 0.5 $2.6M 977k 2.63
Berry Plastics (BERY) 0.5 $2.6M 116k 22.07
Apollo 0.4 $2.4M 136k 17.72
Zix Corporation 0.4 $2.4M 564k 4.23
EQT Corporation (EQT) 0.4 $2.4M 30k 79.39
CurrencyShares Euro Trust 0.4 $2.4M 19k 128.92
Extreme Networks (EXTR) 0.4 $2.2M 639k 3.45
FelCor Lodging Trust Incorporated 0.4 $2.1M 360k 5.91
WESCO International (WCC) 0.4 $2.1M 31k 67.97
Smithfield Foods 0.4 $2.1M 64k 32.74
Ltx Credence Corporation 0.4 $2.1M 345k 5.99
Goodrich Pete Corp note 5.000%10/0 0.4 $2.0M 2.0M 1.00
WisdomTree Dreyfus Chinese Yuan 0.3 $1.8M 71k 25.97
Oracle Corporation (ORCL) 0.3 $1.8M 58k 30.72
Vale 0.3 $1.8M 147k 12.16
NRG Energy (NRG) 0.3 $1.7M 64k 26.70
Covidien 0.3 $1.7M 27k 62.84
Illinois Tool Works (ITW) 0.3 $1.6M 24k 69.16
Take-Two Interactive Software (TTWO) 0.3 $1.6M 110k 14.97
Mattson Technology 0.3 $1.6M 741k 2.18
Hologic (HOLX) 0.3 $1.6M 82k 19.30
Avis Budget (CAR) 0.3 $1.5M 52k 28.75
Pharmacyclics 0.3 $1.5M 20k 79.46
Rambus Inc Del note 5.000% 6/1 0.3 $1.5M 1.5M 1.03
Gnc Holdings Inc Cl A 0.3 $1.5M 34k 44.18
Broadsoft Inc. 1.5% 07/01/2018 conv 0.3 $1.5M 1.5M 1.03
Expeditors International of Washington (EXPD) 0.3 $1.5M 39k 38.00
salesforce (CRM) 0.3 $1.5M 38k 38.18
Hawaiian Telcom Holdco 0.3 $1.5M 59k 25.16
E TRADE Financial Corporation 0.3 $1.4M 110k 12.66
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 27k 52.79
Yahoo! 0.3 $1.4M 57k 25.11
Equinix 0.3 $1.4M 7.7k 184.68
VMware 0.3 $1.4M 21k 67.00
American Tower Reit (AMT) 0.3 $1.4M 19k 73.16
Digital Realty Trust (DLR) 0.2 $1.4M 23k 61.00
Travelers Companies (TRV) 0.2 $1.3M 17k 79.94
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.4M 50k 27.62
Sandisk Corp note 1.500% 8/1 0.2 $1.4M 1.0M 1.34
Semgroup Corp cl a 0.2 $1.3M 25k 53.87
Abbott Laboratories (ABT) 0.2 $1.2M 36k 34.89
Cabela's Incorporated 0.2 $1.3M 19k 64.78
Air Lease Corp (AL) 0.2 $1.2M 45k 27.59
Petroleo Brasileiro SA (PBR) 0.2 $1.2M 90k 13.42
Gol Linhas Aereas Inteligentes SA 0.2 $1.2M 351k 3.35
Anadarko Petroleum Corporation 0.2 $1.2M 14k 85.93
Skyworks Solutions (SWKS) 0.2 $1.2M 56k 21.90
Molson Coors Brewing Company (TAP) 0.2 $1.1M 24k 47.85
Weight Watchers International 0.2 $1.2M 25k 46.00
Genesee & Wyoming 0.2 $1.1M 13k 84.86
ParkerVision 0.2 $1.2M 253k 4.55
Uni-Pixel 0.2 $1.1M 77k 14.71
Newmont Mining Corporation (NEM) 0.2 $1.1M 37k 29.95
Amgen (AMGN) 0.2 $1.1M 11k 98.65
First Horizon National Corporation (FHN) 0.2 $1.1M 98k 11.20
General Cable Corporation 0.2 $1.1M 35k 30.74
Ocwen Financial Corporation 0.2 $1.1M 26k 41.20
Caesar Stone Sdot Yam (CSTE) 0.2 $1.1M 40k 27.22
Seattle Genetics 0.2 $1.0M 33k 31.45
EOG Resources (EOG) 0.2 $1.0M 7.9k 131.72
Gfi 0.2 $1.0M 262k 3.91
Gulfport Energy Corporation 0.2 $1.0M 22k 47.06
F5 Networks (FFIV) 0.2 $1.0M 15k 68.81
Alkermes (ALKS) 0.2 $1.1M 37k 28.67
Pbf Energy Inc cl a (PBF) 0.2 $1.0M 40k 25.90
BHP Billiton 0.2 $970k 19k 51.27
CBS Corporation 0.2 $1.0M 21k 48.88
PPG Industries (PPG) 0.2 $980k 6.7k 146.40
Teradata Corporation (TDC) 0.2 $971k 19k 50.23
NCR Corporation (VYX) 0.2 $990k 30k 33.00
Nike (NKE) 0.2 $955k 15k 63.67
Toll Brothers (TOL) 0.2 $981k 30k 32.63
Hexcel Corporation (HXL) 0.2 $978k 29k 34.07
Teradyne (TER) 0.2 $971k 55k 17.57
Six Flags Entertainment (SIX) 0.2 $984k 28k 35.16
Corning Incorporated (GLW) 0.2 $907k 64k 14.23
Citrix Systems 0.2 $945k 16k 60.31
Arch Coal 0.2 $945k 250k 3.78
JetBlue Airways Corporation (JBLU) 0.2 $945k 150k 6.30
Eagle Materials (EXP) 0.2 $913k 14k 66.24
Green Plains Renewable Energy (GPRE) 0.2 $905k 68k 13.33
Masco Corporation (MAS) 0.2 $888k 46k 19.50
Schlumberger (SLB) 0.2 $879k 12k 71.64
Quanta Services (PWR) 0.2 $867k 33k 26.47
SCANA Corporation 0.2 $858k 18k 49.10
Cubist Pharmaceuticals 0.2 $847k 18k 48.30
American International (AIG) 0.2 $895k 20k 44.68
Citigroup (C) 0.2 $864k 18k 47.98
Mosaic (MOS) 0.2 $859k 16k 53.81
Abbvie (ABBV) 0.2 $869k 21k 41.32
Independent Bank (IBTX) 0.2 $877k 29k 30.39
Pioneer Natural Resources 0.1 $805k 5.6k 144.68
Old Dominion Freight Line (ODFL) 0.1 $801k 19k 41.61
Korea Electric Power Corporation (KEP) 0.1 $834k 74k 11.31
Ryland 0.1 $739k 18k 40.11
Coach 0.1 $774k 14k 57.11
Vulcan Materials Company (VMC) 0.1 $776k 16k 48.44
Yum! Brands (YUM) 0.1 $759k 11k 69.30
Green Mountain Coffee Roasters 0.1 $739k 9.8k 75.11
CF Industries Holdings (CF) 0.1 $755k 4.4k 171.59
ION Geophysical Corporation 0.1 $749k 124k 6.02
Scripps Networks Interactive 0.1 $790k 12k 66.80
Johnson & Johnson (JNJ) 0.1 $697k 8.1k 85.87
Walt Disney Company (DIS) 0.1 $718k 11k 63.16
Franklin Resources (BEN) 0.1 $723k 5.3k 136.03
Nuance Communications 0.1 $720k 39k 18.37
Medtronic 0.1 $682k 13k 51.46
Akamai Technologies (AKAM) 0.1 $730k 17k 42.58
Merck & Co (MRK) 0.1 $709k 15k 46.42
Unilever 0.1 $709k 18k 39.30
American Electric Power Company (AEP) 0.1 $687k 15k 44.77
AvalonBay Communities (AVB) 0.1 $706k 5.2k 134.86
CenterPoint Energy (CNP) 0.1 $705k 30k 23.50
A. O. Smith Corporation (AOS) 0.1 $703k 19k 36.28
Lions Gate Entertainment 0.1 $702k 26k 27.46
Weatherford International Lt reg 0.1 $685k 50k 13.70
Dollar General (DG) 0.1 $718k 14k 50.41
TD Ameritrade Holding 0.1 $674k 28k 24.29
Lincoln National Corporation (LNC) 0.1 $656k 18k 36.44
Electronic Arts (EA) 0.1 $659k 29k 22.95
International Flavors & Fragrances (IFF) 0.1 $675k 9.0k 75.15
Altria (MO) 0.1 $639k 18k 35.00
Theravance 0.1 $641k 17k 38.51
Public Service Enterprise (PEG) 0.1 $655k 20k 32.66
Zimmer Holdings (ZBH) 0.1 $634k 8.5k 74.92
W.R. Grace & Co. 0.1 $672k 8.0k 84.00
Invesco (IVZ) 0.1 $631k 20k 31.79
Broadcom Corporation 0.1 $665k 20k 33.78
Bio-Rad Laboratories (BIO) 0.1 $671k 6.0k 112.17
Hldgs (UAL) 0.1 $668k 21k 31.31
PNC Financial Services (PNC) 0.1 $599k 8.2k 72.95
Wal-Mart Stores (WMT) 0.1 $599k 8.0k 74.53
Regeneron Pharmaceuticals (REGN) 0.1 $612k 2.7k 224.92
Martin Marietta Materials (MLM) 0.1 $573k 5.8k 98.39
Sherwin-Williams Company (SHW) 0.1 $611k 3.5k 176.69
Royal Dutch Shell 0.1 $625k 9.8k 63.76
Murphy Oil Corporation (MUR) 0.1 $613k 10k 60.90
Visa (V) 0.1 $621k 3.4k 182.75
SBA Communications Corporation 0.1 $573k 7.7k 74.10
US Airways 0.1 $575k 35k 16.43
Starwood Hotels & Resorts Worldwide 0.1 $594k 9.4k 63.16
Arkansas Best Corporation 0.1 $574k 25k 22.96
Ciena Corporation (CIEN) 0.1 $612k 32k 19.41
Alphatec Holdings 0.1 $622k 304k 2.05
Silver Wheaton Corp 0.1 $620k 32k 19.68
Simon Property (SPG) 0.1 $605k 3.8k 157.80
Oasis Petroleum 0.1 $625k 16k 38.88
Vanguard Emerging Markets ETF (VWO) 0.1 $605k 16k 38.78
BLDRS Emerging Markets 50 ADR Index 0.1 $623k 18k 34.40
Fortinet (FTNT) 0.1 $613k 35k 17.51
Endeavour International C 0.1 $596k 156k 3.82
Phillips 66 (PSX) 0.1 $583k 9.9k 58.94
Edwards Group Ltd Sponsored 0.1 $600k 71k 8.50
Actavis 0.1 $620k 4.9k 126.30
Goldman Sachs (GS) 0.1 $541k 3.6k 151.33
Equifax (EFX) 0.1 $529k 9.0k 58.96
Caterpillar (CAT) 0.1 $567k 6.9k 82.56
Cardinal Health (CAH) 0.1 $546k 12k 47.21
Avon Products 0.1 $534k 25k 21.02
Cisco Systems (CSCO) 0.1 $552k 23k 24.32
McGraw-Hill Companies 0.1 $571k 11k 53.21
Tiffany & Co. 0.1 $538k 7.4k 72.84
Whirlpool Corporation (WHR) 0.1 $528k 4.6k 114.38
AmerisourceBergen (COR) 0.1 $523k 9.4k 55.81
Fifth Third Ban (FITB) 0.1 $545k 30k 18.04
Illumina (ILMN) 0.1 $556k 7.4k 74.84
Kulicke and Soffa Industries (KLIC) 0.1 $519k 47k 11.05
Owens-Illinois 0.1 $556k 20k 27.80
Cliffs Natural Resources 0.1 $562k 35k 16.26
Huaneng Power International 0.1 $531k 14k 38.43
TransDigm Group Incorporated (TDG) 0.1 $541k 3.5k 156.63
iShares Lehman Aggregate Bond (AGG) 0.1 $534k 5.0k 107.25
iShares S&P MidCap 400 Index (IJH) 0.1 $545k 4.7k 115.59
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $554k 5.4k 102.59
Industries N shs - a - (LYB) 0.1 $524k 7.9k 66.25
WisdomTree Dreyfus Emerging Currency (CEW) 0.1 $568k 28k 20.06
ProShares Ultra Utilities (UPW) 0.1 $561k 8.4k 66.80
Lincoln National Corp *W EXP 07/10/2019 0.1 $544k 20k 26.94
Nielsen Holdings Nv 0.1 $541k 16k 33.60
Sequans Communications Adr adr usd.02 0.1 $547k 362k 1.51
Pvh Corporation (PVH) 0.1 $569k 4.6k 125.00
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $559k 5.4k 102.68
Yelp Inc cl a (YELP) 0.1 $533k 15k 34.76
Ishares Inc core msci emkt (IEMG) 0.1 $534k 12k 46.03
Realogy Hldgs (HOUS) 0.1 $528k 11k 48.00
Fossil (FOSL) 0.1 $548k 5.3k 103.34
Microsoft Corporation (MSFT) 0.1 $464k 14k 34.50
BioMarin Pharmaceutical (BMRN) 0.1 $513k 9.2k 55.77
Norfolk Southern (NSC) 0.1 $488k 6.7k 72.61
Cerner Corporation 0.1 $507k 5.3k 96.10
Northrop Grumman Corporation (NOC) 0.1 $471k 5.7k 82.86
Royal Caribbean Cruises (RCL) 0.1 $478k 14k 33.31
Western Digital (WDC) 0.1 $468k 7.5k 62.04
DaVita (DVA) 0.1 $489k 4.0k 120.77
UnitedHealth (UNH) 0.1 $489k 7.5k 65.54
AutoZone (AZO) 0.1 $508k 1.2k 424.04
Ctrip.com International 0.1 $476k 15k 32.65
Cal-Maine Foods (CALM) 0.1 $501k 11k 46.52
Hansen Medical 0.1 $508k 353k 1.44
Hca Holdings (HCA) 0.1 $486k 14k 36.08
Linkedin Corp 0.1 $499k 2.8k 178.21
Vantiv Inc Cl A 0.1 $477k 17k 27.57
Asml Holding (ASML) 0.1 $490k 6.2k 79.12
L Brands 0.1 $510k 10k 49.24
Molycorp Inc Del note 5.500% 2/0 0.1 $490k 500k 0.98
American Express Company (AXP) 0.1 $425k 5.7k 74.80
Discover Financial Services (DFS) 0.1 $441k 9.3k 47.67
Moody's Corporation (MCO) 0.1 $439k 7.2k 60.90
CSX Corporation (CSX) 0.1 $438k 19k 23.22
Devon Energy Corporation (DVN) 0.1 $417k 8.0k 51.89
3M Company (MMM) 0.1 $417k 3.8k 109.31
SVB Financial (SIVBQ) 0.1 $417k 5.0k 83.40
Darden Restaurants (DRI) 0.1 $457k 9.0k 50.52
Emerson Electric (EMR) 0.1 $447k 8.2k 54.58
Raytheon Company 0.1 $460k 7.0k 66.10
Agilent Technologies Inc C ommon (A) 0.1 $416k 9.7k 42.79
Regal Entertainment 0.1 $433k 24k 17.89
C.H. Robinson Worldwide (CHRW) 0.1 $417k 7.4k 56.37
Tesoro Corporation 0.1 $445k 8.5k 52.35
Atmel Corporation 0.1 $428k 58k 7.35
ARM Holdings 0.1 $462k 13k 36.14
Smith & Nephew (SNN) 0.1 $446k 8.0k 56.04
Cameron International Corporation 0.1 $418k 6.8k 61.11
M.D.C. Holdings 0.1 $436k 13k 32.50
Market Vectors Gold Miners ETF 0.1 $412k 17k 24.44
Ralph Lauren Corp (RL) 0.1 $428k 2.5k 173.91
Groupon 0.1 $426k 50k 8.49
Mondelez Int (MDLZ) 0.1 $459k 16k 28.55
Liberty Global Inc C 0.1 $461k 6.8k 67.84
Himax Technologies (HIMX) 0.1 $405k 78k 5.22
MasterCard Incorporated (MA) 0.1 $393k 684.00 574.56
Legg Mason 0.1 $392k 13k 30.97
IAC/InterActive 0.1 $381k 8.0k 47.57
Monsanto Company 0.1 $355k 3.6k 98.69
FirstEnergy (FE) 0.1 $399k 11k 37.36
T. Rowe Price (TROW) 0.1 $365k 5.0k 73.16
Transocean (RIG) 0.1 $360k 7.5k 47.93
AFLAC Incorporated (AFL) 0.1 $362k 6.2k 58.07
Intel Corporation (INTC) 0.1 $355k 15k 24.25
Mohawk Industries (MHK) 0.1 $393k 3.5k 112.58
CenturyLink 0.1 $382k 11k 35.37
Apple (AAPL) 0.1 $397k 1.0k 395.81
Texas Instruments Incorporated (TXN) 0.1 $407k 12k 34.86
Tyco International Ltd S hs 0.1 $391k 12k 32.93
Qualcomm (QCOM) 0.1 $391k 6.4k 61.12
Dell 0.1 $388k 29k 13.33
Patterson Companies (PDCO) 0.1 $376k 10k 37.60
Jacobs Engineering 0.1 $376k 6.8k 55.11
Starbucks Corporation (SBUX) 0.1 $388k 5.9k 65.52
Iron Mountain Incorporated 0.1 $399k 15k 26.59
PPL Corporation (PPL) 0.1 $403k 13k 30.24
Precision Castparts 0.1 $372k 1.6k 225.73
Marathon Oil Corporation (MRO) 0.1 $402k 12k 34.61
Celanese Corporation (CE) 0.1 $390k 8.7k 44.83
Prosperity Bancshares (PB) 0.1 $365k 7.0k 51.85
Ingersoll-rand Co Ltd-cl A 0.1 $389k 7.0k 55.52
Banco Bradesco SA (BBD) 0.1 $369k 28k 13.02
Alcatel-Lucent 0.1 $364k 200k 1.82
Colfax Corporation 0.1 $373k 7.1k 52.18
General Motors Company (GM) 0.1 $400k 12k 33.31
Meritor 0.1 $407k 58k 7.05
Te Connectivity Ltd for (TEL) 0.1 $378k 8.3k 45.58
Infoblox 0.1 $370k 13k 29.22
Whitewave Foods 0.1 $394k 26k 15.20
Hasbro (HAS) 0.1 $338k 7.5k 44.88
LG Display (LPL) 0.1 $341k 29k 11.86
Petroleo Brasileiro SA (PBR.A) 0.1 $333k 23k 14.68
Owens Corning (OC) 0.1 $300k 7.7k 39.14
Taiwan Semiconductor Mfg (TSM) 0.1 $327k 18k 18.29
Coca-Cola Company (KO) 0.1 $324k 8.1k 40.08
Baxter International (BAX) 0.1 $351k 5.1k 69.37
Eli Lilly & Co. (LLY) 0.1 $341k 6.9k 49.13
Cummins (CMI) 0.1 $337k 3.1k 108.33
Nucor Corporation (NUE) 0.1 $347k 8.0k 43.29
Dow Chemical Company 0.1 $318k 9.9k 32.20
Nu Skin Enterprises (NUS) 0.1 $306k 5.0k 61.20
Verizon Communications (VZ) 0.1 $327k 6.5k 50.41
United Rentals (URI) 0.1 $303k 6.1k 49.84
Campbell Soup Company (CPB) 0.1 $312k 7.0k 44.80
Helmerich & Payne (HP) 0.1 $354k 5.7k 62.53
Aol 0.1 $340k 9.3k 36.52
BB&T Corporation 0.1 $328k 9.7k 33.93
Colgate-Palmolive Company (CL) 0.1 $302k 5.3k 57.36
Halliburton Company (HAL) 0.1 $342k 8.2k 41.69
Macy's (M) 0.1 $334k 7.0k 47.97
Philip Morris International (PM) 0.1 $313k 3.6k 86.68
News Corporation 0.1 $314k 9.6k 32.86
D.R. Horton (DHI) 0.1 $352k 17k 21.31
Advance Auto Parts (AAP) 0.1 $333k 4.1k 81.24
Xcel Energy (XEL) 0.1 $304k 11k 28.37
First Solar (FSLR) 0.1 $339k 7.6k 44.77
Copa Holdings Sa-class A (CPA) 0.1 $312k 2.4k 131.09
Royal Gold (RGLD) 0.1 $322k 7.7k 42.06
Cimarex Energy 0.1 $340k 5.2k 64.94
Informatica Corporation 0.1 $335k 9.6k 34.98
Clarcor 0.1 $318k 6.1k 52.23
Realty Income (O) 0.1 $354k 8.4k 41.95
Kimco Realty Corporation (KIM) 0.1 $327k 15k 21.42
Generac Holdings (GNRC) 0.1 $334k 9.0k 36.97
Avago Technologies 0.1 $349k 9.3k 37.40
Valeant Pharmaceuticals Int 0.1 $323k 3.8k 85.95
Xl Group 0.1 $348k 12k 30.33
iShares Dow Jones Transport. Avg. (IYT) 0.1 $340k 3.1k 109.89
Claymore/BNY Mellon BRIC 0.1 $309k 10k 30.69
General Growth Properties 0.1 $312k 16k 19.87
First Republic Bank/san F (FRCB) 0.1 $335k 8.7k 38.47
Fresh Market 0.1 $304k 6.1k 49.72
Jazz Pharmaceuticals (JAZZ) 0.1 $313k 4.6k 68.69
Endeavor Intl Corp note 5.500% 7/1 0.1 $305k 500k 0.61
Axiall 0.1 $319k 7.5k 42.53
Quintiles Transnatio Hldgs I 0.1 $345k 8.1k 42.59
Chubb Corporation 0.1 $259k 3.1k 84.64
Barrick Gold Corp (GOLD) 0.1 $253k 16k 15.74
Cognizant Technology Solutions (CTSH) 0.1 $291k 4.7k 62.58
Joy Global 0.1 $286k 5.9k 48.57
Arthur J. Gallagher & Co. (AJG) 0.1 $292k 6.7k 43.66
Eaton Corporation 0.1 $259k 3.9k 65.87
H&R Block (HRB) 0.1 $276k 9.9k 27.76
Kohl's Corporation (KSS) 0.1 $262k 5.2k 50.42
W.W. Grainger (GWW) 0.1 $283k 1.1k 252.45
Ross Stores (ROST) 0.1 $259k 4.0k 64.91
Johnson Controls 0.1 $286k 8.0k 35.80
Intermec 0.1 $246k 25k 9.84
Cincinnati Financial Corporation (CINF) 0.1 $267k 5.8k 45.90
Mettler-Toledo International (MTD) 0.1 $250k 1.2k 201.29
AstraZeneca (AZN) 0.1 $264k 5.6k 47.38
Thermo Fisher Scientific (TMO) 0.1 $293k 3.5k 84.49
Capital One Financial (COF) 0.1 $286k 4.6k 62.76
CareFusion Corporation 0.1 $256k 7.0k 36.78
Intuitive Surgical (ISRG) 0.1 $294k 581.00 506.02
News Corporation 0.1 $255k 7.8k 32.55
Stryker Corporation (SYK) 0.1 $246k 3.8k 64.79
Walgreen Company 0.1 $253k 5.7k 44.24
Gap (GAP) 0.1 $260k 6.2k 41.79
Shinhan Financial (SHG) 0.1 $293k 9.0k 32.48
KB Financial (KB) 0.1 $284k 9.6k 29.64
Williams Companies (WMB) 0.1 $278k 8.5k 32.53
EMC Corporation 0.1 $259k 11k 23.64
Standard Pacific 0.1 $262k 32k 8.32
Google 0.1 $265k 301.00 880.40
Energy Xxi 0.1 $251k 11k 22.21
Bce (BCE) 0.1 $281k 6.8k 41.08
Chesapeake Energy Corporation 0.1 $266k 13k 20.35
Concur Technologies 0.1 $260k 3.2k 81.40
MercadoLibre (MELI) 0.1 $255k 2.4k 107.78
Tibco Software 0.1 $275k 13k 21.37
Hertz Global Holdings 0.1 $248k 10k 24.80
Walter Energy 0.1 $294k 28k 10.39
Mead Johnson Nutrition 0.1 $267k 3.4k 79.35
Life Technologies 0.1 $296k 4.0k 74.00
Rogers Communications -cl B (RCI) 0.1 $262k 6.7k 39.23
Chipotle Mexican Grill (CMG) 0.1 $251k 688.00 364.83
JDS Uniphase Corporation 0.1 $293k 20k 14.37
L-3 Communications Holdings 0.1 $261k 3.0k 85.74
Southwest Airlines (LUV) 0.1 $284k 22k 12.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $285k 2.8k 100.21
Ashland 0.1 $297k 3.6k 83.45
Celgene Corporation 0.1 $292k 2.5k 116.89
NV Energy 0.1 $261k 11k 23.44
OmniVision Technologies 0.1 $258k 14k 18.65
Brookdale Senior Living (BKD) 0.1 $279k 11k 26.46
Bob Evans Farms 0.1 $246k 5.2k 46.89
CommVault Systems (CVLT) 0.1 $291k 3.8k 75.80
iShares Russell 1000 Growth Index (IWF) 0.1 $273k 3.8k 72.72
Signet Jewelers (SIG) 0.1 $265k 3.9k 67.34
SolarWinds 0.1 $292k 7.5k 38.77
Thomson Reuters Corp 0.1 $283k 8.7k 32.55
Market Vectors Steel 0.1 $271k 7.1k 38.03
Jefferies CRB Global Commodity ETF 0.1 $255k 6.4k 39.97
Claymore Exchange Trd Fd Tr gugg chn tech 0.1 $283k 11k 25.34
Invensense 0.1 $273k 18k 15.39
Sanchez Energy Corp C ommon stocks 0.1 $250k 11k 22.94
Nationstar Mortgage 0.1 $257k 6.9k 37.50
Proto Labs (PRLB) 0.1 $247k 3.8k 65.00
Exacttarget 0.1 $265k 7.9k 33.71
Everbank Finl 0.1 $276k 17k 16.59
Trulia 0.1 $274k 8.8k 31.06
Shutterstock (SSTK) 0.1 $270k 4.8k 55.80
Seaworld Entertainment (PRKS) 0.1 $298k 8.5k 35.06
Cme (CME) 0.0 $222k 2.9k 76.05
Assurant (AIZ) 0.0 $217k 4.3k 50.86
Bank of New York Mellon Corporation (BK) 0.0 $244k 8.7k 28.09
Ameriprise Financial (AMP) 0.0 $220k 2.7k 80.85
SEI Investments Company (SEIC) 0.0 $241k 8.5k 28.45
Berkshire Hathaway (BRK.B) 0.0 $240k 2.1k 111.84
ResMed (RMD) 0.0 $244k 5.4k 45.14
Chevron Corporation (CVX) 0.0 $239k 2.0k 118.14
Morgan Stanley India Investment Fund (IIF) 0.0 $220k 14k 15.42
NVIDIA Corporation (NVDA) 0.0 $214k 15k 14.02
Public Storage (PSA) 0.0 $201k 1.3k 153.67
Automatic Data Processing (ADP) 0.0 $204k 3.0k 68.76
C.R. Bard 0.0 $231k 2.1k 108.60
Verisign (VRSN) 0.0 $226k 5.1k 44.58
National-Oilwell Var 0.0 $235k 3.4k 68.89
Goodyear Tire & Rubber Company (GT) 0.0 $205k 13k 15.28
AGCO Corporation (AGCO) 0.0 $229k 4.6k 50.21
Credit Suisse Group 0.0 $211k 8.0k 26.40
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $198k 18k 11.28
GlaxoSmithKline 0.0 $244k 4.9k 50.01
Ca 0.0 $241k 8.4k 28.58
Biogen Idec (BIIB) 0.0 $241k 1.1k 214.80
Southern Company (SO) 0.0 $202k 4.6k 44.05
Accenture (ACN) 0.0 $213k 3.0k 71.81
Washington Post Company 0.0 $211k 436.00 483.94
Krispy Kreme Doughnuts 0.0 $192k 11k 17.47
Patterson-UTI Energy (PTEN) 0.0 $216k 11k 19.38
Verisk Analytics (VRSK) 0.0 $219k 3.7k 59.74
Research In Motion 0.0 $196k 19k 10.48
Wynn Resorts (WYNN) 0.0 $241k 1.9k 128.19
Amdocs Ltd ord (DOX) 0.0 $243k 6.5k 37.14
TRW Automotive Holdings 0.0 $233k 3.5k 66.48
Webster Financial Corporation (WBS) 0.0 $231k 9.0k 25.69
Rock-Tenn Company 0.0 $208k 2.1k 100.05
Transcanada Corp 0.0 $232k 5.4k 43.14
Alaska Air (ALK) 0.0 $203k 3.9k 51.98
Evercore Partners (EVR) 0.0 $239k 6.1k 39.21
Perrigo Company 0.0 $206k 1.7k 121.18
Synaptics, Incorporated (SYNA) 0.0 $229k 5.9k 38.61
GrafTech International 0.0 $191k 26k 7.28
Hormel Foods Corporation (HRL) 0.0 $209k 5.4k 38.65
Banco Itau Holding Financeira (ITUB) 0.0 $221k 17k 12.92
Jabil Circuit (JBL) 0.0 $239k 12k 20.39
Nordson Corporation (NDSN) 0.0 $221k 3.2k 69.24
Pepco Holdings 0.0 $242k 12k 20.19
Polypore International 0.0 $238k 5.9k 40.34
Rosetta Resources 0.0 $213k 5.0k 42.42
Sally Beauty Holdings (SBH) 0.0 $236k 7.6k 31.05
Textron (TXT) 0.0 $221k 8.5k 26.00
Alexion Pharmaceuticals 0.0 $222k 2.4k 92.27
athenahealth 0.0 $233k 2.7k 84.82
Deckers Outdoor Corporation (DECK) 0.0 $208k 4.1k 50.55
Cheniere Energy (LNG) 0.0 $212k 7.6k 27.80
Rockwood Holdings 0.0 $222k 3.5k 64.05
TiVo 0.0 $201k 18k 11.06
Trustmark Corporation (TRMK) 0.0 $219k 8.9k 24.58
Flowers Foods (FLO) 0.0 $223k 10k 22.02
Infinity Pharmaceuticals (INFIQ) 0.0 $232k 14k 16.27
Alexandria Real Estate Equities (ARE) 0.0 $209k 3.2k 65.81
Macerich Company (MAC) 0.0 $215k 3.5k 60.96
InterOil Corporation 0.0 $221k 3.2k 69.48
Ball Corporation (BALL) 0.0 $234k 5.6k 41.45
CNO Financial (CNO) 0.0 $214k 17k 12.96
DigitalGlobe 0.0 $239k 7.7k 31.04
iShares Dow Jones US Health Care (IHF) 0.0 $232k 2.8k 83.85
Kemet Corporation Cmn 0.0 $222k 54k 4.12
Team Health Holdings 0.0 $242k 5.9k 41.02
SPDR S&P International Small Cap (GWX) 0.0 $220k 7.6k 28.85
First Trust Global Wind Energy (FAN) 0.0 $191k 23k 8.41
Rare Element Res (REEMF) 0.0 $196k 100k 1.96
Templeton Emerging Markets (EMF) 0.0 $193k 11k 17.46
Fortune Brands (FBIN) 0.0 $242k 6.2k 38.78
Express Scripts Holding 0.0 $228k 3.7k 61.79
Us Silica Hldgs (SLCA) 0.0 $237k 11k 20.79
Demandware 0.0 $204k 4.8k 42.50
Duke Energy (DUK) 0.0 $217k 3.2k 67.56
Pentair 0.0 $230k 4.0k 57.66
Workday Inc cl a (WDAY) 0.0 $230k 3.6k 64.14
Starz - Liberty Capital 0.0 $210k 9.5k 22.08
Pinnacle Foods Inc De 0.0 $228k 9.5k 24.10
Huntington Bancshares Incorporated (HBAN) 0.0 $149k 19k 7.89
EXCO Resources 0.0 $152k 20k 7.64
Vale (VALE) 0.0 $150k 11k 13.11
Two Harbors Investment 0.0 $181k 18k 10.24
Regions Financial Corporation (RF) 0.0 $187k 20k 9.54
Cadence Design Systems (CDNS) 0.0 $180k 12k 14.52
Alcoa 0.0 $180k 23k 7.82
Ashford Hospitality Trust 0.0 $156k 14k 11.43
Saks Incorporated 0.0 $139k 10k 13.65
American Equity Investment Life Holding 0.0 $179k 11k 15.74
Huntsman Corporation (HUN) 0.0 $179k 11k 16.59
First Niagara Financial 0.0 $139k 14k 10.07
Infinera (INFN) 0.0 $177k 17k 10.70
Elan Corporation 0.0 $189k 13k 14.13
MGM Resorts International. (MGM) 0.0 $160k 11k 14.81
QLogic Corporation 0.0 $163k 17k 9.55
Flow International Corporation 0.0 $185k 50k 3.70
Cardica 0.0 $166k 149k 1.11
Market Vectors Junior Gold Miners ETF 0.0 $173k 19k 9.14
Amarin Corporation (AMRN) 0.0 $183k 32k 5.80
Optimer Pharmaceuticals 0.0 $149k 10k 14.47
Pacific Biosciences of California (PACB) 0.0 $139k 55k 2.52
Claymore/BNY Mellon Frontier Markets ETF 0.0 $181k 11k 16.02
Global X Fds glb x lithium 0.0 $176k 16k 11.34
Vringo 0.0 $147k 46k 3.18
Millennial Media 0.0 $149k 17k 8.71
Global X Fds gblx uranium 0.0 $189k 11k 16.63
Radian (RDN) 0.0 $125k 11k 11.61
Aluminum Corp. of China 0.0 $89k 11k 7.89
Allied Nevada Gold 0.0 $109k 17k 6.45
Apollo Investment 0.0 $117k 15k 7.72
Iamgold Corp (IAG) 0.0 $110k 25k 4.34
Sonus Networks 0.0 $107k 36k 3.01
Moly 0.0 $88k 14k 6.20
PowerShares Glbl Clean Enrgy Port 0.0 $113k 12k 9.76
Companhia Siderurgica Nacional (SID) 0.0 $32k 11k 2.81
Tellabs 0.0 $36k 18k 1.97
Monster Worldwide 0.0 $50k 10k 4.88
NII Holdings 0.0 $77k 12k 6.71
Synta Pharmaceuticals 0.0 $55k 11k 4.98
Sirius XM Radio 0.0 $54k 16k 3.33
Kinross Gold Corp (KGC) 0.0 $59k 12k 5.08
Eldorado Gold Corp 0.0 $78k 13k 6.15
ARMOUR Residential REIT 0.0 $71k 15k 4.68
James River Coal Company 0.0 $27k 15k 1.80
Citigroup Inc *w exp 10/28/201 0.0 $9.6k 120k 0.08