Verition Fund Management

Verition Fund Management as of Sept. 30, 2013

Portfolio Holdings for Verition Fund Management

Verition Fund Management holds 486 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 17.4 $115M 684k 168.10
21vianet Group (VNET) 2.9 $19M 1.2M 16.49
Micron Technology Inc bond 2.9 $19M 10M 1.90
Astex Pharmaceuticals 2.5 $17M 2.0M 8.48
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.4 $16M 150k 106.40
Acorn Energy 2.0 $13M 2.2M 5.90
Mu Us conv 1.7 $12M 6.0M 1.92
Thrx 2 1/8 01/15/23 1.6 $10M 6.3M 1.63
Stillwater Mng Co note 1.750%10/1 1.4 $9.5M 9.0M 1.06
Neonode 1.4 $9.3M 1.4M 6.42
Ak Steel Corp. conv 1.3 $8.5M 9.0M 0.95
Accuray Inc Del note 3.750% 8/0 1.3 $8.4M 8.0M 1.05
Axcelis Technologies 1.2 $8.1M 3.9M 2.11
Alliant Techsystems Inc note 3.000% 8/1 1.2 $7.9M 6.0M 1.31
Micron Technology Inc. conv 1.1 $7.4M 4.0M 1.85
Navistar Intl Corp New note 3.000%10/1 1.0 $6.8M 6.7M 1.02
Mattson Technology 1.0 $6.6M 2.8M 2.39
Apple (AAPL) 0.9 $6.1M 13k 476.76
Tms International Cl A 0.9 $5.9M 341k 17.44
Adt 0.9 $5.9M 144k 40.66
Owens Corning (OC) 0.8 $5.6M 149k 37.98
Viropharma Inc note 2.000% 3/1 0.8 $5.4M 2.5M 2.15
Tower Group Inc conv 0.8 $5.3M 6.2M 0.85
iShares FTSE/Xinhua China 25 Index (FXI) 0.8 $5.0M 136k 37.08
Medivation Inc note 2.625% 4/0 0.8 $4.9M 3.5M 1.41
General Cable Corporation 0.7 $4.8M 151k 31.75
Akorn Inc note 3.500% 6/0 0.7 $4.6M 2.0M 2.30
Rockwood Holdings 0.7 $4.5M 67k 66.90
ParkerVision 0.7 $4.5M 1.3M 3.35
Wisdomtree Tr em lcl debt (ELD) 0.7 $4.3M 92k 47.08
Uthr 1 09/15/16 0.6 $4.3M 2.5M 1.70
Mandalay Digital 0.6 $4.1M 1.5M 2.66
Digital Realty Trust (DLR) 0.6 $4.0M 76k 53.11
Teradata Corporation (TDC) 0.6 $4.0M 72k 55.44
Intermune Inc note 2.500% 9/1 0.6 $4.1M 4.5M 0.90
Sina Corporation 0.6 $3.9M 48k 81.18
Accuray Inc note 3.500% 2/0 0.6 $3.9M 2.6M 1.51
Dole Food Company 0.6 $3.6M 268k 13.62
Kinder Morgan (KMI) 0.5 $3.5M 98k 35.57
Noble Corporation Com Stk 0.5 $3.3M 88k 37.77
Genworth Financial (GNW) 0.5 $3.3M 254k 12.79
Electronic Arts Inc conv 0.5 $3.2M 2.9M 1.09
EQT Corporation (EQT) 0.5 $3.0M 34k 88.73
Occidental Petroleum Corporation (OXY) 0.5 $3.0M 32k 93.54
Liberty Media 3.750 2/15/30 deb 3.750% 0.5 $2.9M 4.9M 0.60
Micron Technology (MU) 0.5 $2.9M 169k 17.47
Red Hat 0.4 $2.8M 60k 46.13
Johnson & Johnson (JNJ) 0.4 $2.7M 32k 86.70
Anadarko Petroleum Corporation 0.4 $2.7M 29k 92.99
Bio-Rad Laboratories (BIO) 0.4 $2.7M 23k 117.55
Merrimack Pharmaceuticals In note 4.500% 7/1 0.4 $2.6M 2.9M 0.91
Quanta Services (PWR) 0.4 $2.5M 91k 27.51
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.4 $2.4M 1.5M 1.59
BioScrip 0.3 $2.3M 260k 8.78
General Electric Company 0.3 $2.2M 94k 23.89
Lam Research Corporation (LRCX) 0.3 $2.2M 44k 51.20
Ltx Credence Corporation 0.3 $2.3M 346k 6.58
Freeport-McMoRan Copper & Gold (FCX) 0.3 $2.1M 64k 33.08
W.W. Grainger (GWW) 0.3 $2.1M 7.8k 261.65
Boeing Company (BA) 0.3 $2.0M 17k 117.68
Extreme Networks (EXTR) 0.3 $2.0M 376k 5.22
F5 Networks (FFIV) 0.3 $1.9M 23k 85.75
Hawaiian Telcom Holdco 0.3 $1.9M 71k 26.61
E TRADE Financial Corporation 0.3 $1.8M 110k 16.50
Hess (HES) 0.3 $1.8M 23k 77.36
W.R. Grace & Co. 0.3 $1.8M 20k 87.42
JPMorgan Chase & Co. (JPM) 0.3 $1.7M 33k 51.68
Santarus 0.3 $1.7M 75k 22.57
Claymore Exchange-traded Fd gugg bull 2013 0.3 $1.7M 66k 25.52
Apache Corporation 0.2 $1.6M 19k 85.12
International Business Machines (IBM) 0.2 $1.6M 8.6k 185.16
Zix Corporation 0.2 $1.6M 330k 4.89
iShares MSCI Malaysia Index Fund 0.2 $1.6M 106k 15.04
Bank of America Corporation (BAC) 0.2 $1.5M 109k 13.80
Air Lease Corp (AL) 0.2 $1.5M 56k 27.67
Union Pacific Corporation (UNP) 0.2 $1.5M 9.4k 155.30
McKesson Corporation (MCK) 0.2 $1.4M 11k 128.28
Semgroup Corp cl a 0.2 $1.5M 26k 57.00
Affordable Residential Cmnty note 7.500% 8/1 0.2 $1.4M 1.0M 1.39
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.4M 33k 40.76
Halliburton Company (HAL) 0.2 $1.4M 28k 48.14
CenterPoint Energy (CNP) 0.2 $1.4M 58k 23.97
Ashland 0.2 $1.4M 15k 92.46
Triumph (TGI) 0.2 $1.4M 20k 70.20
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.2 $1.4M 23k 59.57
Iron Mountain Incorporated 0.2 $1.4M 50k 27.02
Perfect World 0.2 $1.3M 65k 19.90
Advanced Micro Devices (AMD) 0.2 $1.3M 345k 3.80
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $1.3M 23k 58.35
EOG Resources (EOG) 0.2 $1.3M 7.5k 169.25
Pioneer Natural Resources (PXD) 0.2 $1.3M 6.8k 188.80
Energy Select Sector SPDR (XLE) 0.2 $1.2M 15k 82.86
Berry Petroleum Company 0.2 $1.3M 30k 43.14
Quality Distribution 0.2 $1.3M 135k 9.24
Blackberry (BB) 0.2 $1.2M 155k 7.95
Via 0.2 $1.2M 14k 83.61
Moly 0.2 $1.2M 183k 6.56
Hldgs (UAL) 0.2 $1.2M 38k 30.70
Vringo 0.2 $1.2M 405k 2.88
Range Resources (RRC) 0.2 $1.1M 15k 75.88
Newmont Mining Corporation (NEM) 0.2 $1.1M 41k 28.12
Olin Corporation (OLN) 0.2 $1.2M 50k 23.08
Procter & Gamble Company (PG) 0.2 $1.1M 15k 75.61
Google 0.2 $1.2M 1.3k 875.57
Berkshire Hathaway (BRK.B) 0.2 $1.1M 9.5k 113.52
Amgen (AMGN) 0.2 $1.0M 9.3k 111.91
Ford Motor Company (F) 0.2 $1.1M 63k 16.88
Questcor Pharmaceuticals 0.2 $1.1M 18k 58.01
Chipotle Mexican Grill (CMG) 0.1 $1.0M 2.3k 428.69
Dollar General (DG) 0.1 $990k 18k 56.44
Citigroup (C) 0.1 $980k 20k 48.50
Groupon 0.1 $1.0M 91k 11.21
Regeneron Pharmaceuticals (REGN) 0.1 $959k 3.1k 312.99
Chevron Corporation (CVX) 0.1 $917k 7.5k 121.52
Dow Chemical Company 0.1 $957k 25k 38.41
CVS Caremark Corporation (CVS) 0.1 $932k 16k 56.76
Owens-Illinois 0.1 $917k 31k 30.03
Pbf Energy Inc cl a (PBF) 0.1 $898k 40k 22.45
CarMax (KMX) 0.1 $833k 17k 48.43
International Paper Company (IP) 0.1 $858k 19k 44.78
Autoliv (ALV) 0.1 $874k 10k 87.40
Air Products & Chemicals (APD) 0.1 $834k 7.8k 106.61
Allstate Corporation (ALL) 0.1 $857k 17k 50.57
Merck & Co (MRK) 0.1 $852k 18k 47.62
SandRidge Energy 0.1 $892k 152k 5.86
Saic 0.1 $828k 18k 45.54
Urban Outfitters (URBN) 0.1 $877k 24k 36.76
Cornerstone Ondemand 0.1 $843k 16k 51.42
Time Warner 0.1 $769k 12k 65.82
International Game Technology 0.1 $809k 43k 18.92
Best Buy (BBY) 0.1 $772k 21k 37.48
DaVita (DVA) 0.1 $818k 14k 56.89
Eastman Chemical Company (EMN) 0.1 $772k 9.9k 77.95
Qualcomm (QCOM) 0.1 $809k 12k 67.33
Gilead Sciences (GILD) 0.1 $822k 13k 62.82
Toll Brothers (TOL) 0.1 $793k 24k 32.44
FelCor Lodging Trust Incorporated 0.1 $773k 125k 6.16
Mead Johnson Nutrition 0.1 $782k 11k 74.21
Broadcom Corporation 0.1 $763k 29k 26.01
WisdomTree Dreyfus Chinese Yuan 0.1 $818k 31k 26.26
Neophotonics Corp 0.1 $813k 110k 7.39
Exxon Mobil Corporation (XOM) 0.1 $741k 8.6k 85.99
Boston Scientific Corporation (BSX) 0.1 $746k 64k 11.74
WellPoint 0.1 $724k 8.7k 83.66
Tesoro Corporation 0.1 $723k 16k 43.99
ON Semiconductor (ON) 0.1 $730k 100k 7.30
GameStop (GME) 0.1 $701k 14k 49.67
Skyworks Solutions (SWKS) 0.1 $727k 29k 24.85
Green Plains Renewable Energy (GPRE) 0.1 $722k 45k 16.04
State Street Corporation (STT) 0.1 $653k 9.9k 65.79
Johnson Controls 0.1 $690k 17k 41.51
Aetna 0.1 $665k 10k 63.99
EMC Corporation 0.1 $635k 25k 25.55
Clean Energy Fuels (CLNE) 0.1 $639k 50k 12.78
Starwood Hotels & Resorts Worldwide 0.1 $685k 10k 66.50
MetLife (MET) 0.1 $659k 14k 46.97
Riverbed Technology 0.1 $657k 45k 14.60
VMware 0.1 $650k 8.0k 80.95
Hansen Medical 0.1 $674k 376k 1.79
SPDR S&P Biotech (XBI) 0.1 $666k 5.2k 129.19
General Motors Company (GM) 0.1 $670k 19k 35.98
TD Ameritrade Holding 0.1 $584k 22k 26.16
McDonald's Corporation (MCD) 0.1 $591k 6.1k 96.19
Peabody Energy Corporation 0.1 $578k 34k 17.26
Electronic Arts (EA) 0.1 $563k 22k 25.57
Tyson Foods (TSN) 0.1 $625k 22k 28.29
Sanofi-Aventis SA (SNY) 0.1 $597k 12k 50.64
Stryker Corporation (SYK) 0.1 $578k 8.6k 67.55
United Technologies Corporation 0.1 $597k 5.5k 107.84
Biogen Idec (BIIB) 0.1 $587k 2.4k 240.67
Juniper Networks (JNPR) 0.1 $602k 30k 19.86
Illumina (ILMN) 0.1 $595k 7.4k 80.89
Baidu (BIDU) 0.1 $618k 4.0k 155.16
Polypore International 0.1 $615k 15k 41.00
Sensata Technologies Hldg Bv 0.1 $574k 15k 38.27
WisdomTree Dreyfus Emerging Currency (CEW) 0.1 $622k 31k 20.14
Sequans Communications Adr adr usd.02 0.1 $594k 242k 2.45
Tripadvisor (TRIP) 0.1 $567k 7.5k 75.85
Stock Bldg Supply Hldgs 0.1 $604k 46k 13.13
Corning Incorporated (GLW) 0.1 $549k 38k 14.60
Lincoln National Corporation (LNC) 0.1 $517k 12k 41.99
Cabot Oil & Gas Corporation (CTRA) 0.1 $554k 15k 37.34
Baxter International (BAX) 0.1 $558k 8.5k 65.63
BioMarin Pharmaceutical (BMRN) 0.1 $500k 6.9k 72.17
FirstEnergy (FE) 0.1 $518k 14k 36.48
J.C. Penney Company 0.1 $499k 57k 8.82
Northrop Grumman Corporation (NOC) 0.1 $506k 5.3k 95.20
Wells Fargo & Company (WFC) 0.1 $543k 13k 41.36
Brown-Forman Corporation (BF.B) 0.1 $515k 7.6k 68.13
Morgan Stanley (MS) 0.1 $518k 19k 26.97
Comerica Incorporated (CMA) 0.1 $523k 13k 39.29
Mid-America Apartment (MAA) 0.1 $543k 8.7k 62.54
E.I. du Pont de Nemours & Company 0.1 $557k 9.5k 58.56
Mohawk Industries (MHK) 0.1 $522k 4.0k 130.30
Honeywell International (HON) 0.1 $520k 6.3k 82.96
Walgreen Company 0.1 $522k 9.7k 53.81
salesforce (CRM) 0.1 $557k 11k 51.90
Textron (TXT) 0.1 $560k 20k 27.61
M.D.C. Holdings (MDC) 0.1 $540k 18k 30.00
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.1 $499k 525k 0.95
Molycorp Inc Del note 5.500% 2/0 0.1 $515k 500k 1.03
Time Warner Cable 0.1 $492k 4.4k 111.62
PNC Financial Services (PNC) 0.1 $476k 6.6k 72.46
Costco Wholesale Corporation (COST) 0.1 $465k 4.0k 115.13
Devon Energy Corporation (DVN) 0.1 $476k 8.2k 57.76
Expeditors International of Washington (EXPD) 0.1 $448k 10k 44.04
Pfizer (PFE) 0.1 $467k 16k 28.68
Gap (GPS) 0.1 $468k 12k 40.26
KB Financial (KB) 0.1 $477k 14k 35.05
Ctrip.com International 0.1 $457k 7.8k 58.48
Eaton Vance 0.1 $439k 11k 38.85
St. Jude Medical 0.1 $481k 9.0k 53.66
Superior Energy Services 0.1 $464k 19k 25.02
American International (AIG) 0.1 $457k 9.4k 48.65
iShares Russell Midcap Value Index (IWS) 0.1 $444k 7.3k 60.91
Aegerion Pharmaceuticals 0.1 $481k 5.6k 85.66
Yelp Inc cl a (YELP) 0.1 $494k 7.5k 66.18
Hillshire Brands 0.1 $476k 16k 30.73
stock 0.1 $446k 7.4k 60.10
Comcast Corporation (CMCSA) 0.1 $400k 8.9k 45.17
Himax Technologies (HIMX) 0.1 $400k 40k 10.00
Goldman Sachs (GS) 0.1 $429k 2.7k 158.24
Suntrust Banks Inc $1.00 Par Cmn 0.1 $388k 12k 32.45
Abbott Laboratories (ABT) 0.1 $429k 13k 33.22
Transocean (RIG) 0.1 $407k 9.2k 44.45
JetBlue Airways Corporation (JBLU) 0.1 $413k 62k 6.64
Weight Watchers International 0.1 $374k 10k 37.40
Potash Corp. Of Saskatchewan I 0.1 $402k 13k 31.26
Energizer Holdings 0.1 $382k 4.2k 91.26
Computer Sciences Corporation 0.1 $399k 7.7k 51.78
Deere & Company (DE) 0.1 $368k 4.5k 81.42
Pepsi (PEP) 0.1 $371k 4.7k 79.43
Jacobs Engineering 0.1 $383k 6.6k 58.22
Manpower (MAN) 0.1 $411k 5.6k 72.79
Chesapeake Energy Corporation 0.1 $394k 15k 25.91
CONSOL Energy 0.1 $411k 12k 33.66
Alere 0.1 $382k 13k 30.59
Assured Guaranty (AGO) 0.1 $387k 21k 18.74
SCANA Corporation 0.1 $395k 8.6k 46.06
Alexion Pharmaceuticals 0.1 $375k 3.2k 116.14
Ciena Corporation (CIEN) 0.1 $419k 17k 24.97
Ixia 0.1 $392k 25k 15.68
Morgan Stanley China A Share Fund (CAF) 0.1 $398k 18k 22.10
Simon Property (SPG) 0.1 $401k 2.7k 148.35
Cobalt Intl Energy 0.1 $403k 16k 24.88
SPDR S&P Oil & Gas Explore & Prod. 0.1 $376k 5.7k 65.96
Green Dot Corporation (GDOT) 0.1 $382k 15k 26.35
SPDR Barclays Capital High Yield B 0.1 $403k 10k 39.85
Linkedin Corp 0.1 $410k 1.7k 246.25
Marathon Petroleum Corp (MPC) 0.1 $424k 6.6k 64.35
Imperva 0.1 $420k 10k 42.00
Loews Corporation (L) 0.1 $308k 6.6k 46.74
Hasbro (HAS) 0.1 $313k 6.6k 47.09
Fomento Economico Mexicano SAB (FMX) 0.1 $332k 3.4k 97.05
Northern Trust Corporation (NTRS) 0.1 $359k 6.6k 54.45
SLM Corporation (SLM) 0.1 $338k 14k 24.92
Coca-Cola Company (KO) 0.1 $355k 9.4k 37.83
CSX Corporation (CSX) 0.1 $332k 13k 25.72
Walt Disney Company (DIS) 0.1 $344k 5.3k 64.58
Consolidated Edison (ED) 0.1 $310k 5.6k 55.10
Bristol Myers Squibb (BMY) 0.1 $308k 6.6k 46.34
Citrix Systems 0.1 $345k 4.9k 70.54
Cummins (CMI) 0.1 $362k 2.7k 132.89
Valspar Corporation 0.1 $312k 4.9k 63.47
Waste Connections 0.1 $362k 8.0k 45.39
Verisign (VRSN) 0.1 $321k 6.3k 50.95
Hanesbrands (HBI) 0.1 $337k 5.4k 62.23
Analog Devices (ADI) 0.1 $358k 7.6k 47.03
Masco Corporation (MAS) 0.1 $298k 14k 21.31
Rockwell Collins 0.1 $306k 4.5k 67.94
Kroger (KR) 0.1 $334k 8.3k 40.31
Cemex SAB de CV (CX) 0.1 $323k 29k 11.16
CIGNA Corporation 0.1 $349k 4.5k 76.89
Marsh & McLennan Companies (MMC) 0.1 $305k 7.0k 43.60
Sigma-Aldrich Corporation 0.1 $314k 3.7k 85.26
UnitedHealth (UNH) 0.1 $340k 4.7k 71.70
Ca 0.1 $299k 10k 29.63
Dillard's (DDS) 0.1 $345k 4.4k 78.41
Lexmark International 0.1 $346k 11k 33.04
Southern Company (SO) 0.1 $349k 8.5k 41.12
Murphy Oil Corporation (MUR) 0.1 $358k 5.9k 60.26
Prudential Financial (PRU) 0.1 $359k 4.6k 77.89
Dover Corporation (DOV) 0.1 $349k 3.9k 89.76
First Solar (FSLR) 0.1 $347k 8.6k 40.18
Roper Industries (ROP) 0.1 $309k 2.3k 133.02
Pos (PKX) 0.1 $322k 4.4k 73.65
TRW Automotive Holdings 0.1 $304k 4.3k 71.21
Humana (HUM) 0.1 $328k 3.5k 93.45
Cliffs Natural Resources 0.1 $345k 17k 20.53
DTE Energy Company (DTE) 0.1 $346k 5.3k 65.89
Royal Gold (RGLD) 0.1 $349k 7.2k 48.59
Hain Celestial (HAIN) 0.1 $333k 4.3k 77.12
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $323k 5.7k 56.52
Flow International Corporation 0.1 $303k 76k 3.99
Universal Truckload Services (ULH) 0.1 $333k 13k 26.64
BRF Brasil Foods SA (BRFS) 0.1 $352k 14k 24.50
iShares MSCI South Korea Index Fund (EWY) 0.1 $360k 5.8k 61.58
PowerShares Gld Drg Haltr USX China 0.1 $327k 11k 28.69
Te Connectivity Ltd for (TEL) 0.1 $343k 6.6k 51.75
Mosaic (MOS) 0.1 $313k 7.3k 42.95
Proshares Tr shrt hgh yield (SJB) 0.1 $345k 11k 30.49
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $345k 3.3k 104.86
Expedia (EXPE) 0.1 $305k 5.9k 51.84
Ubiquiti Networks 0.1 $353k 11k 33.63
Ensco Plc Shs Class A 0.1 $359k 6.7k 53.77
Facebook Inc cl a (META) 0.1 $308k 6.1k 50.24
Digital Cinema Destinations cl a 0.1 $303k 50k 6.09
Five Below (FIVE) 0.1 $348k 8.0k 43.75
Ishares Inc core msci emkt (IEMG) 0.1 $310k 6.4k 48.58
China Bak Battery 0.1 $348k 150k 2.32
Liberty Global Inc Com Ser A 0.1 $324k 4.1k 79.30
Fox News 0.1 $328k 9.8k 33.40
Infosys Technologies (INFY) 0.0 $274k 5.7k 48.06
Emcor (EME) 0.0 $235k 6.0k 39.19
MasterCard Incorporated (MA) 0.0 $248k 369.00 672.09
Bank of New York Mellon Corporation (BK) 0.0 $296k 9.8k 30.23
MGIC Investment (MTG) 0.0 $297k 41k 7.27
Seattle Genetics 0.0 $237k 5.4k 43.82
3M Company (MMM) 0.0 $271k 2.3k 119.33
Edwards Lifesciences (EW) 0.0 $237k 3.4k 69.52
Sealed Air (SEE) 0.0 $256k 9.4k 27.16
SYSCO Corporation (SYY) 0.0 $287k 9.0k 31.78
Ultra Petroleum 0.0 $288k 14k 20.55
Intel Corporation (INTC) 0.0 $292k 13k 22.91
C.R. Bard 0.0 $274k 2.4k 115.13
United Rentals (URI) 0.0 $268k 4.6k 58.38
Xilinx 0.0 $289k 6.2k 46.87
Mettler-Toledo International (MTD) 0.0 $240k 1.0k 240.00
Mylan 0.0 $254k 6.7k 38.11
Yum! Brands (YUM) 0.0 $253k 3.5k 71.47
Goodyear Tire & Rubber Company (GT) 0.0 $247k 11k 22.46
Altria (MO) 0.0 $286k 8.3k 34.38
CareFusion Corporation 0.0 $268k 7.3k 36.92
GlaxoSmithKline 0.0 $271k 5.4k 50.15
Nextera Energy (NEE) 0.0 $272k 3.4k 80.21
Symantec Corporation 0.0 $284k 12k 24.78
Unilever 0.0 $263k 7.0k 37.72
Shinhan Financial (SHG) 0.0 $270k 6.7k 40.53
Canadian Natural Resources (CNQ) 0.0 $297k 9.4k 31.49
PG&E Corporation (PCG) 0.0 $258k 6.3k 40.91
Starbucks Corporation (SBUX) 0.0 $237k 3.1k 76.82
Washington Post Company 0.0 $254k 415.00 612.05
FLIR Systems 0.0 $284k 9.1k 31.38
Omni (OMC) 0.0 $284k 4.5k 63.48
Paccar (PCAR) 0.0 $284k 5.1k 55.57
Verisk Analytics (VRSK) 0.0 $296k 4.6k 65.01
J.M. Smucker Company (SJM) 0.0 $236k 2.2k 104.94
Southwestern Energy Company (SWN) 0.0 $285k 7.8k 36.41
Kennametal (KMT) 0.0 $247k 5.4k 45.64
Estee Lauder Companies (EL) 0.0 $232k 3.3k 69.90
Under Armour (UAA) 0.0 $266k 3.4k 79.36
Onyx Pharmaceuticals 0.0 $270k 2.2k 124.54
Jones Lang LaSalle Incorporated (JLL) 0.0 $273k 3.1k 87.39
Rock-Tenn Company 0.0 $259k 2.6k 101.33
Altera Corporation 0.0 $240k 6.4k 37.23
Cibc Cad (CM) 0.0 $264k 3.3k 79.59
Finisar Corporation 0.0 $251k 11k 22.60
Guess? (GES) 0.0 $245k 8.2k 29.89
Nordson Corporation (NDSN) 0.0 $262k 3.6k 73.66
Raymond James Financial (RJF) 0.0 $236k 5.7k 41.64
Yanzhou Coal Mining (YZCAY) 0.0 $234k 25k 9.55
NPS Pharmaceuticals 0.0 $262k 8.2k 31.77
Enzo Biochem (ENZ) 0.0 $252k 100k 2.52
Rbc Cad (RY) 0.0 $234k 3.6k 64.29
Brocade Communications Systems 0.0 $297k 37k 8.05
WebMD Health 0.0 $239k 8.4k 28.57
Pharmacyclics 0.0 $284k 2.0k 138.60
Teck Resources Ltd cl b (TECK) 0.0 $235k 8.7k 26.87
iShares Russell 2000 Value Index (IWN) 0.0 $276k 3.0k 91.57
Genpact (G) 0.0 $238k 13k 18.85
Nxp Semiconductors N V (NXPI) 0.0 $280k 7.5k 37.21
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $239k 12k 19.30
SPDR S&P International Small Cap (GWX) 0.0 $262k 8.0k 32.73
Vanguard Health Care ETF (VHT) 0.0 $261k 2.8k 93.08
SPDR S&P Metals and Mining (XME) 0.0 $280k 7.7k 36.58
Templeton Emerging Markets (EMF) 0.0 $288k 15k 18.87
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $263k 5.3k 49.31
Qihoo 360 Technologies Co Lt 0.0 $290k 3.5k 83.21
Ishares Trust Msci China msci china idx (MCHI) 0.0 $259k 5.6k 46.00
Invensense 0.0 $259k 15k 17.59
Express Scripts Holding 0.0 $280k 4.5k 61.70
Catamaran 0.0 $290k 6.3k 45.91
Abbvie (ABBV) 0.0 $283k 6.3k 44.68
Starz - Liberty Capital 0.0 $264k 9.4k 28.17
Liberty Media 0.0 $264k 1.8k 146.99
Axiall 0.0 $269k 7.1k 37.84
Financial Bear 3x 0.0 $259k 8.7k 29.80
Twenty-first Century Fox 0.0 $289k 8.6k 33.51
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $238k 5.3k 45.18
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $274k 5.5k 49.82
Chubb Corporation 0.0 $215k 2.4k 89.17
Vale (VALE) 0.0 $167k 11k 15.61
Legg Mason 0.0 $230k 6.9k 33.42
CapitalSource 0.0 $185k 16k 11.88
Pulte (PHM) 0.0 $177k 11k 16.52
Carnival Corporation (CCL) 0.0 $220k 6.7k 32.69
NVIDIA Corporation (NVDA) 0.0 $181k 12k 15.53
Nucor Corporation (NUE) 0.0 $200k 4.1k 48.92
Royal Caribbean Cruises (RCL) 0.0 $224k 5.9k 38.29
Automatic Data Processing (ADP) 0.0 $222k 3.1k 72.24
Verizon Communications (VZ) 0.0 $215k 4.6k 46.57
Raytheon Company 0.0 $226k 2.9k 77.19
Valero Energy Corporation (VLO) 0.0 $214k 6.3k 34.18
Capital One Financial (COF) 0.0 $212k 3.1k 68.70
ConocoPhillips (COP) 0.0 $227k 3.3k 69.42
Praxair 0.0 $224k 1.9k 120.24
Encana Corp 0.0 $215k 12k 17.35
Stericycle (SRCL) 0.0 $210k 1.8k 115.26
Lowe's Companies (LOW) 0.0 $221k 4.7k 47.52
WESCO International (WCC) 0.0 $208k 2.7k 76.41
St. Joe Company (JOE) 0.0 $202k 10k 19.58
ConAgra Foods (CAG) 0.0 $223k 7.3k 30.39
Patterson-UTI Energy (PTEN) 0.0 $228k 11k 21.40
Axis Capital Holdings (AXS) 0.0 $213k 4.9k 43.22
City National Corporation 0.0 $220k 3.3k 66.53
Precision Castparts 0.0 $229k 1.0k 226.96
Calpine Corporation 0.0 $194k 10k 19.40
Cablevision Systems Corporation 0.0 $216k 13k 16.86
NetEase (NTES) 0.0 $220k 3.0k 72.58
Brinker International (EAT) 0.0 $214k 5.3k 40.49
Wyndham Worldwide Corporation 0.0 $229k 3.8k 61.05
CF Industries Holdings (CF) 0.0 $217k 1.0k 210.48
Ares Capital Corporation (ARCC) 0.0 $187k 11k 17.26
Cypress Semiconductor Corporation 0.0 $218k 23k 9.33
Atwood Oceanics 0.0 $215k 3.9k 55.06
Southwest Airlines (LUV) 0.0 $198k 14k 14.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $207k 1.7k 119.65
Celgene Corporation 0.0 $230k 1.5k 153.64
KLA-Tencor Corporation (KLAC) 0.0 $210k 3.4k 60.92
China Life Insurance Company 0.0 $221k 5.7k 38.87
SanDisk Corporation 0.0 $201k 3.4k 59.52
TransDigm Group Incorporated (TDG) 0.0 $226k 1.6k 138.91
Iamgold Corp (IAG) 0.0 $174k 37k 4.76
Mednax (MD) 0.0 $209k 2.1k 100.63
Hyatt Hotels Corporation (H) 0.0 $211k 4.9k 42.87
Macerich Company (MAC) 0.0 $226k 4.0k 56.40
Kimco Realty Corporation (KIM) 0.0 $214k 11k 20.19
Seadrill 0.0 $206k 4.6k 45.02
Vale 0.0 $179k 13k 14.21
Ariad Pharmaceuticals 0.0 $187k 10k 18.42
Camden Property Trust (CPT) 0.0 $219k 3.6k 61.38
SouFun Holdings 0.0 $214k 4.1k 51.69
Ishares Tr Phill Invstmrk (EPHE) 0.0 $224k 6.8k 32.85
Pacific Biosciences of California (PACB) 0.0 $180k 33k 5.53
Claymore Beacon Global Timber Index 0.0 $219k 9.0k 24.36
BlackRock Corporate High Yield Fund 0.0 $205k 29k 7.18
Dunkin' Brands Group 0.0 $229k 5.1k 45.31
Caesars Entertainment 0.0 $219k 11k 19.67
Phillips 66 (PSX) 0.0 $219k 3.8k 57.86
Trulia 0.0 $231k 4.9k 47.06
Fossil (FOSL) 0.0 $217k 1.9k 116.29
ReneSola 0.0 $126k 25k 4.98
LG Display (LPL) 0.0 $160k 13k 11.91
Supervalu 0.0 $146k 18k 8.26
Regions Financial Corporation (RF) 0.0 $132k 14k 9.27
Quiksilver 0.0 $100k 14k 7.06
Arch Coal 0.0 $111k 27k 4.12
Mitsubishi UFJ Financial (MUFG) 0.0 $114k 18k 6.42
Janus Capital 0.0 $123k 15k 8.48
Synovus Financial 0.0 $121k 37k 3.29
Brooks Automation (AZTA) 0.0 $140k 15k 9.33
Flextronics International Ltd Com Stk (FLEX) 0.0 $153k 17k 9.11
Sirius XM Radio 0.0 $158k 41k 3.86
Pan American Silver Corp Can (PAAS) 0.0 $159k 15k 10.57
Headwaters Incorporated 0.0 $108k 12k 9.00
Cardica 0.0 $104k 80k 1.30
Eldorado Gold Corp 0.0 $160k 24k 6.70
Ega Emerging Global Shs Tr em glb shs ind 0.0 $123k 13k 9.56
BlackRock Corporate High Yield Fund III 0.0 $117k 16k 7.31
Global X Copper Miners ETF 0.0 $126k 13k 9.57
Ega Emerging Global Shs Tr egs india infr 0.0 $150k 15k 10.25
Aberdeen Chile Fund (AEF) 0.0 $161k 12k 13.44
Wendy's/arby's Group (WEN) 0.0 $157k 19k 8.47
Tower Group International 0.0 $106k 15k 7.03
Sunedison 0.0 $163k 21k 7.95
Sprint 0.0 $137k 22k 6.19
LSI Corporation 0.0 $90k 12k 7.82
Atmel Corporation 0.0 $77k 10k 7.40
TriQuint Semiconductor 0.0 $94k 12k 8.13
AVANIR Pharmaceuticals 0.0 $57k 13k 4.25
ARMOUR Residential REIT 0.0 $45k 11k 4.17
Jiayuan.com Internationa 0.0 $68k 10k 6.80
Halcon Resources 0.0 $50k 11k 4.40
Alaska Communications Systems 0.0 $30k 12k 2.56
James River Coal Company 0.0 $30k 15k 2.00
Citigroup Inc *w exp 10/28/201 0.0 $9.6k 120k 0.08