Verition Fund Management

Verition Fund Management as of Dec. 31, 2013

Portfolio Holdings for Verition Fund Management

Verition Fund Management holds 478 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 21.5 $121M 655k 184.67
Akorn Inc note 3.500% 6/0 6.0 $34M 12M 2.85
21vianet Group (VNET) 3.8 $21M 900k 23.52
iShares iBoxx $ High Yid Corp Bond (HYG) 3.5 $20M 215k 92.88
Ak Steel Corp. conv 1.7 $9.6M 5.9M 1.62
Acorn Energy 1.6 $9.1M 2.2M 4.07
Thrx 2 1/8 01/15/23 1.5 $8.3M 5.7M 1.46
Neonode 1.4 $8.0M 1.3M 6.32
Sandisk Corp note 1.500% 8/1 1.3 $7.4M 5.0M 1.48
Micron Technology (MU) 1.2 $6.6M 304k 21.76
Yandex N V debt 1.125%12/1 1.2 $6.6M 6.0M 1.10
Solarcity Corp note 2.750%11/0 1.2 $6.5M 5.5M 1.19
Mandalay Digital 1.1 $6.3M 2.4M 2.62
Uthr 1 09/15/16 1.1 $6.0M 2.5M 2.38
Teleflex Inc note 3.875% 8/0 1.0 $5.5M 3.5M 1.58
Peabody Energy Corporation 0.8 $4.6M 236k 19.53
Axcelis Technologies 0.8 $4.5M 1.9M 2.44
Johnson & Johnson (JNJ) 0.8 $4.4M 48k 91.60
SPDR S&P Biotech (XBI) 0.8 $4.4M 34k 130.20
Accuray Inc Del note 3.750% 8/0 0.8 $4.3M 3.8M 1.13
Navistar Intl Corp New note 3.000%10/1 0.7 $4.1M 4.0M 1.03
Adt 0.7 $4.1M 101k 40.47
Apple (AAPL) 0.7 $4.0M 7.1k 561.15
Altera Corporation 0.7 $3.8M 118k 32.53
Electronic Arts Inc conv 0.7 $3.7M 3.5M 1.07
Fortinet (FTNT) 0.7 $3.7M 192k 19.13
ChinaCache International Holdings 0.7 $3.7M 413k 8.91
Illinois Tool Works (ITW) 0.6 $3.5M 42k 84.09
Lam Research Corporation (LRCX) 0.6 $3.5M 65k 54.45
Ceragon Networks (CRNT) 0.6 $3.5M 1.2M 2.97
Genworth Financial (GNW) 0.6 $3.5M 225k 15.53
General Electric Company 0.6 $3.2M 113k 28.03
3D Systems Corporation (DDD) 0.5 $3.0M 33k 92.92
On Semiconductor Corp note 2.625%12/1 0.5 $3.0M 2.7M 1.10
General Cable Corporation 0.5 $2.9M 100k 29.42
Orexigen Therapeutics Inc note 2.750%12/0 0.5 $2.9M 3.0M 0.98
Hawaiian Telcom Holdco 0.5 $2.6M 90k 29.37
Sequans Communications Adr adr usd.02 0.5 $2.6M 1.3M 2.00
Pimco Etf Tr 0-5 high yield (HYS) 0.5 $2.5M 24k 106.38
Bank of America Corporation (BAC) 0.4 $2.4M 154k 15.57
Mattson Technology 0.4 $2.4M 862k 2.74
Telefonaktiebolaget LM Ericsson (ERIC) 0.4 $2.2M 180k 12.24
Medivation Inc note 2.625% 4/0 0.4 $2.2M 1.5M 1.47
Biomarin Pharmaceutical Inc note 1.500%10/1 0.4 $2.2M 2.1M 1.07
E TRADE Financial Corporation 0.4 $2.2M 110k 19.64
Industrial SPDR (XLI) 0.4 $2.1M 39k 52.26
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.4 $2.1M 2.0M 1.05
American Rlty Cap Pptys Inc note 3.000% 8/0 0.4 $2.0M 2.0M 1.00
Abercrombie & Fitch (ANF) 0.3 $1.9M 58k 32.91
Sociedad Quimica y Minera (SQM) 0.3 $1.8M 70k 25.89
Tower Group Inc conv 0.3 $1.7M 2.0M 0.86
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.7M 40k 41.78
J.C. Penney Company 0.3 $1.7M 185k 9.15
Tenne 0.3 $1.7M 30k 56.57
UnitedHealth (UNH) 0.3 $1.6M 22k 75.31
Materials SPDR (XLB) 0.3 $1.6M 35k 46.23
SPDR Gold Trust (GLD) 0.3 $1.6M 14k 116.16
Biomarin Pharmaceutical Inc note 0.750%10/1 0.3 $1.6M 1.5M 1.06
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $1.5M 127k 12.17
Google 0.3 $1.4M 1.3k 1120.65
SPDR S&P Retail (XRT) 0.3 $1.5M 17k 88.09
ParkerVision 0.3 $1.5M 327k 4.55
Merrimack Pharmaceuticals In note 4.500% 7/1 0.3 $1.5M 1.4M 1.05
Pfizer (PFE) 0.2 $1.4M 45k 30.64
Amazon (AMZN) 0.2 $1.4M 3.6k 398.72
JDS Uniphase Corporation 0.2 $1.4M 109k 12.98
American International (AIG) 0.2 $1.4M 27k 51.06
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.3M 31k 42.99
Potash Corp. Of Saskatchewan I 0.2 $1.3M 40k 32.95
Consumer Discretionary SPDR (XLY) 0.2 $1.3M 19k 66.82
NOVA MEASURING Instruments L (NVMI) 0.2 $1.3M 132k 9.84
SandRidge Energy 0.2 $1.2M 200k 6.07
Teradyne (TER) 0.2 $1.2M 69k 17.62
Cemex SAB de CV (CX) 0.2 $1.2M 100k 11.83
Quest Diagnostics Incorporated (DGX) 0.2 $1.2M 22k 53.56
Technology SPDR (XLK) 0.2 $1.2M 34k 35.75
Catamaran 0.2 $1.2M 25k 47.50
Monster Beverage 0.2 $1.1M 17k 67.79
Newmont Mining Corporation (NEM) 0.2 $1.1M 47k 23.03
General Motors Company (GM) 0.2 $1.0M 26k 40.85
Kimberly-Clark Corporation (KMB) 0.2 $1.0M 9.6k 104.49
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.2 $998k 100k 10.02
Crown Holdings (CCK) 0.2 $943k 21k 44.59
Time Warner 0.2 $965k 14k 69.76
JPMorgan Chase & Co. (JPM) 0.2 $984k 17k 58.46
Timken Company (TKR) 0.2 $964k 18k 55.09
NCR Corporation (VYX) 0.2 $937k 28k 34.07
FelCor Lodging Trust Incorporated 0.2 $947k 116k 8.16
Air Lease Corp (AL) 0.2 $938k 30k 31.08
Rally Software Development 0.2 $953k 49k 19.45
Procter & Gamble Company (PG) 0.2 $875k 11k 81.40
Sensata Technologies Hldg Bv 0.2 $872k 23k 38.76
CurrencyShares Euro Trust 0.2 $889k 6.5k 136.02
WisdomTree India Earnings Fund (EPI) 0.2 $890k 51k 17.44
Citigroup (C) 0.2 $897k 17k 52.11
Chicago Bridge & Iron Company 0.1 $831k 10k 83.10
Cobalt Intl Energy 0.1 $823k 50k 16.46
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $847k 9.4k 90.38
Wabash National Corporation (WNC) 0.1 $813k 66k 12.35
Triumph (TGI) 0.1 $775k 10k 76.05
iShares Russell 2000 Growth Index (IWO) 0.1 $776k 5.7k 135.47
Hldgs (UAL) 0.1 $799k 21k 37.81
American Express Company (AXP) 0.1 $758k 8.4k 90.71
McDonald's Corporation (MCD) 0.1 $714k 7.4k 97.04
Las Vegas Sands (LVS) 0.1 $734k 9.3k 78.92
Hewlett-Packard Company 0.1 $722k 26k 27.97
International Business Machines (IBM) 0.1 $754k 4.0k 187.47
Philip Morris International (PM) 0.1 $743k 8.5k 87.08
Kemet Corporation Cmn 0.1 $756k 134k 5.64
Pacific Biosciences of California (PACB) 0.1 $721k 138k 5.23
Intermune Inc note 2.500% 9/1 0.1 $738k 820k 0.90
PNC Financial Services (PNC) 0.1 $690k 8.9k 77.54
Boeing Company (BA) 0.1 $656k 4.8k 136.44
National-Oilwell Var 0.1 $650k 8.2k 79.57
Pepsi (PEP) 0.1 $668k 8.1k 82.96
Vornado Realty Trust (VNO) 0.1 $692k 7.8k 88.75
Sempra Energy (SRE) 0.1 $673k 7.5k 89.73
TRW Automotive Holdings 0.1 $669k 9.0k 74.36
iShares Russell 2000 Index (IWM) 0.1 $661k 5.7k 115.32
Alphatec Holdings 0.1 $673k 335k 2.01
Green Plains Renewable Energy (GPRE) 0.1 $679k 35k 19.40
Felcor Lodging Trust Inc. pfd cv a $1.95 0.1 $667k 28k 24.24
Home Depot (HD) 0.1 $630k 7.7k 82.33
Automatic Data Processing (ADP) 0.1 $629k 7.8k 80.86
Verizon Communications (VZ) 0.1 $605k 12k 49.15
Arch Coal 0.1 $599k 135k 4.45
Masco Corporation (MAS) 0.1 $617k 27k 22.75
ConocoPhillips (COP) 0.1 $625k 8.8k 70.70
Nextera Energy (NEE) 0.1 $621k 7.3k 85.57
Schlumberger (SLB) 0.1 $631k 7.0k 90.07
Danaher Corporation (DHR) 0.1 $620k 8.0k 77.18
Iron Mountain Incorporated 0.1 $607k 20k 30.35
Yahoo! 0.1 $627k 16k 40.46
Hansen Medical 0.1 $642k 371k 1.73
BLDRS Emerging Markets 50 ADR Index 0.1 $623k 17k 37.18
Linkedin Corp 0.1 $601k 2.8k 216.73
General Mtrs Co *w exp 07/10/201 0.1 $602k 19k 31.18
Fossil (FOSL) 0.1 $617k 5.1k 119.88
Owens Corning (OC) 0.1 $554k 14k 40.73
BlackRock (BLK) 0.1 $570k 1.8k 316.67
Exxon Mobil Corporation (XOM) 0.1 $558k 5.5k 101.14
Republic Services (RSG) 0.1 $570k 17k 33.19
Western Digital (WDC) 0.1 $565k 6.7k 83.95
McKesson Corporation (MCK) 0.1 $542k 3.4k 161.26
Deere & Company (DE) 0.1 $558k 6.1k 91.39
Quanta Services (PWR) 0.1 $541k 17k 31.57
Starwood Hotels & Resorts Worldwide 0.1 $583k 7.3k 79.48
L-3 Communications Holdings 0.1 $537k 5.0k 106.95
Arden (ARDNA) 0.1 $544k 4.3k 126.42
iShares S&P SmallCap 600 Index (IJR) 0.1 $587k 5.4k 109.13
iShares Dow Jones US Healthcare (IYH) 0.1 $582k 5.0k 116.63
Proshares Tr shrt hgh yield (SJB) 0.1 $555k 19k 29.39
Ralph Lauren Corp (RL) 0.1 $573k 3.2k 176.63
Sprouts Fmrs Mkt (SFM) 0.1 $576k 15k 38.40
Turquoise Hill Res Ltd right 01/07/2014 0.1 $576k 600k 0.96
Monsanto Company 0.1 $491k 4.2k 116.46
Chevron Corporation (CVX) 0.1 $485k 3.9k 125.00
Nucor Corporation (NUE) 0.1 $507k 9.5k 53.42
AFLAC Incorporated (AFL) 0.1 $518k 7.8k 66.84
C.R. Bard 0.1 $513k 3.8k 133.98
Marsh & McLennan Companies (MMC) 0.1 $492k 10k 48.35
Starbucks Corporation (SBUX) 0.1 $481k 6.1k 78.39
Pioneer Natural Resources 0.1 $526k 2.9k 184.11
Marathon Oil Corporation (MRO) 0.1 $525k 15k 35.29
Delta Air Lines (DAL) 0.1 $514k 19k 27.48
Edison International (EIX) 0.1 $511k 11k 46.30
Market Vectors Gold Miners ETF 0.1 $493k 23k 21.11
Qlik Technologies 0.1 $533k 20k 26.65
iShares MSCI Thailand Index Fund (THD) 0.1 $511k 7.4k 68.63
Opko Health (OPK) 0.1 $524k 62k 8.40
WisdomTree Dreyfus Chinese Yuan 0.1 $500k 20k 25.45
Phillips 66 (PSX) 0.1 $492k 6.4k 77.19
Endologix Inc note 2.250%12/1 0.1 $510k 500k 1.02
Caterpillar (CAT) 0.1 $463k 5.1k 90.71
Abbott Laboratories (ABT) 0.1 $446k 12k 38.33
Cummins (CMI) 0.1 $461k 3.3k 141.11
Microchip Technology (MCHP) 0.1 $443k 9.9k 44.79
Medtronic 0.1 $466k 8.1k 57.44
Laboratory Corp. of America Holdings 0.1 $466k 5.1k 91.37
Health Care REIT 0.1 $422k 7.9k 53.56
Baker Hughes Incorporated 0.1 $425k 7.7k 55.28
Hess (HES) 0.1 $472k 5.7k 82.92
Maxim Integrated Products 0.1 $445k 16k 27.94
Biogen Idec (BIIB) 0.1 $450k 1.6k 279.68
Pos (PKX) 0.1 $453k 5.8k 78.00
Universal Display Corporation (OLED) 0.1 $428k 13k 34.37
Randgold Resources 0.1 $462k 7.4k 62.77
F5 Networks (FFIV) 0.1 $466k 5.1k 90.79
VMware 0.1 $441k 4.9k 89.71
Noah Holdings (NOAH) 0.1 $450k 25k 18.00
Sodastream International 0.1 $467k 9.4k 49.60
General Mtrs Co *w exp 07/10/201 0.1 $447k 19k 23.15
Directv 0.1 $475k 6.9k 69.15
Abbvie (ABBV) 0.1 $459k 8.7k 52.79
Chubb Corporation 0.1 $399k 4.1k 96.75
Costco Wholesale Corporation (COST) 0.1 $384k 3.2k 119.00
Ecolab (ECL) 0.1 $383k 3.7k 104.30
Eaton Corporation 0.1 $408k 5.4k 76.16
Public Storage (PSA) 0.1 $371k 2.5k 150.69
Travelers Companies (TRV) 0.1 $397k 4.4k 90.56
Transocean (RIG) 0.1 $415k 8.4k 49.46
Kroger (KR) 0.1 $410k 10k 39.48
Occidental Petroleum Corporation (OXY) 0.1 $372k 3.9k 94.99
United Technologies Corporation 0.1 $415k 3.6k 113.82
Agilent Technologies Inc C ommon (A) 0.1 $372k 6.5k 57.23
Southern Company (SO) 0.1 $409k 9.9k 41.16
Manpower (MAN) 0.1 $390k 4.5k 85.88
Kellogg Company (K) 0.1 $381k 6.2k 61.02
Precision Castparts 0.1 $377k 1.4k 269.29
Sears Holdings Corporation 0.1 $372k 7.6k 49.06
Seagate Technology Com Stk 0.1 $399k 7.1k 56.14
Polypore International 0.1 $389k 10k 38.90
SanDisk Corporation 0.1 $388k 5.5k 70.47
Kimco Realty Corporation (KIM) 0.1 $371k 19k 19.76
Hydrogenics Corporation 0.1 $395k 21k 19.14
Templeton Emerging Markets (EMF) 0.1 $405k 23k 17.51
Kinder Morgan (KMI) 0.1 $416k 12k 36.02
HSBC Holdings (HSBC) 0.1 $329k 6.0k 55.11
SLM Corporation (SLM) 0.1 $342k 13k 26.27
Coca-Cola Company (KO) 0.1 $328k 7.9k 41.31
FedEx Corporation (FDX) 0.1 $347k 2.4k 143.57
Wal-Mart Stores (WMT) 0.1 $314k 4.0k 78.76
India Fund (IFN) 0.1 $320k 16k 19.99
3M Company (MMM) 0.1 $340k 2.4k 140.15
Bed Bath & Beyond 0.1 $325k 4.0k 80.35
Noble Energy 0.1 $347k 5.1k 68.04
Nuance Communications 0.1 $357k 24k 15.21
Verisign (VRSN) 0.1 $339k 5.7k 59.77
Morgan Stanley (MS) 0.1 $345k 11k 31.39
Emerson Electric (EMR) 0.1 $352k 5.0k 70.20
Amgen (AMGN) 0.1 $339k 3.0k 114.22
Merck & Co (MRK) 0.1 $343k 6.8k 50.09
Qualcomm (QCOM) 0.1 $323k 4.3k 74.34
Exelon Corporation (EXC) 0.1 $357k 13k 27.39
General Dynamics Corporation (GD) 0.1 $313k 3.3k 95.43
Omni (OMC) 0.1 $337k 4.5k 74.46
Dover Corporation (DOV) 0.1 $340k 3.5k 96.40
Constellation Brands (STZ) 0.1 $327k 4.7k 70.31
Tesoro Corporation 0.1 $349k 6.0k 58.58
iShares Russell 1000 Index (IWB) 0.1 $332k 3.2k 103.11
SCANA Corporation 0.1 $346k 7.4k 46.86
Rockwood Holdings 0.1 $310k 4.3k 71.83
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $321k 5.0k 64.47
Comfort Systems USA (FIX) 0.1 $312k 16k 19.36
Merit Medical Systems (MMSI) 0.1 $317k 20k 15.76
Santarus 0.1 $324k 10k 31.97
HCP 0.1 $328k 9.0k 36.37
Simon Property (SPG) 0.1 $313k 2.1k 152.16
OpenTable 0.1 $365k 4.6k 79.28
Nielsen Holdings Nv 0.1 $360k 7.8k 45.89
Pvh Corporation (PVH) 0.1 $317k 2.3k 135.93
Combimatrix Corporation 0.1 $335k 146k 2.30
Microsoft Corporation (MSFT) 0.1 $284k 7.6k 37.49
Ansys (ANSS) 0.1 $294k 3.4k 87.27
U.S. Bancorp (USB) 0.1 $292k 7.2k 40.36
FTI Consulting (FCN) 0.1 $273k 6.6k 41.20
Crown Castle International 0.1 $307k 4.2k 73.53
Devon Energy Corporation (DVN) 0.1 $278k 4.5k 61.89
Eli Lilly & Co. (LLY) 0.1 $301k 5.9k 50.93
Regeneron Pharmaceuticals (REGN) 0.1 $263k 955.00 275.39
United Parcel Service (UPS) 0.1 $276k 2.6k 104.98
Apache Corporation 0.1 $290k 3.4k 85.88
Core Laboratories 0.1 $261k 1.4k 190.93
Mattel (MAT) 0.1 $301k 6.3k 47.65
NetApp (NTAP) 0.1 $277k 6.7k 41.15
PPG Industries (PPG) 0.1 $280k 1.5k 189.83
V.F. Corporation (VFC) 0.1 $292k 4.7k 62.30
Wells Fargo & Company (WFC) 0.1 $266k 5.9k 45.43
Mettler-Toledo International (MTD) 0.1 $295k 1.2k 242.80
Mohawk Industries (MHK) 0.1 $268k 1.8k 148.97
Endo Pharmaceuticals 0.1 $293k 4.3k 67.51
Eastman Chemical Company (EMN) 0.1 $290k 3.6k 80.78
Air Products & Chemicals (APD) 0.1 $297k 2.7k 111.70
Fluor Corporation (FLR) 0.1 $280k 3.5k 80.34
Halliburton Company (HAL) 0.1 $282k 5.6k 50.81
Rio Tinto (RIO) 0.1 $259k 4.6k 56.46
Wisconsin Energy Corporation 0.1 $270k 6.5k 41.28
Apollo 0.1 $284k 10k 27.32
Ca 0.1 $277k 8.2k 33.60
ITT Educational Services (ESINQ) 0.1 $261k 7.8k 33.56
Xcel Energy (XEL) 0.1 $291k 10k 27.89
C.H. Robinson Worldwide (CHRW) 0.1 $256k 4.4k 58.43
Roper Industries (ROP) 0.1 $309k 2.2k 138.81
Sykes Enterprises, Incorporated 0.1 $306k 14k 21.81
Methode Electronics (MEI) 0.1 $288k 8.4k 34.13
MetLife (MET) 0.1 $306k 5.7k 53.92
Oceaneering International (OII) 0.1 $303k 3.8k 78.87
Brookdale Senior Living (BKD) 0.1 $264k 9.7k 27.15
Albemarle Corporation (ALB) 0.1 $293k 4.6k 63.49
Zhone Technologies 0.1 $260k 49k 5.35
iShares Dow Jones US Real Estate (IYR) 0.1 $284k 4.5k 63.20
Vitamin Shoppe 0.1 $305k 5.9k 52.07
iShares Dow Jones US Utilities (IDU) 0.1 $263k 2.7k 95.71
PowerShares Preferred Portfolio 0.1 $264k 20k 13.42
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $279k 5.1k 54.45
Marathon Petroleum Corp (MPC) 0.1 $300k 3.3k 91.77
Ocean Rig Udw 0.1 $269k 14k 19.27
Xylem (XYL) 0.1 $274k 7.9k 34.57
Duke Energy (DUK) 0.1 $266k 3.9k 68.89
Mondelez Int (MDLZ) 0.1 $296k 8.4k 35.33
Potbelly (PBPB) 0.1 $290k 12k 24.32
Loews Corporation (L) 0.0 $249k 5.2k 48.27
Time Warner Cable 0.0 $224k 1.7k 135.59
Taiwan Semiconductor Mfg (TSM) 0.0 $201k 12k 17.48
Cme (CME) 0.0 $227k 2.9k 78.57
Goldman Sachs (GS) 0.0 $220k 1.2k 177.13
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $235k 2.4k 97.23
Legg Mason 0.0 $245k 5.6k 43.47
Suntrust Banks Inc $1.00 Par Cmn 0.0 $242k 6.6k 36.77
Moody's Corporation (MCO) 0.0 $222k 2.8k 78.58
Range Resources (RRC) 0.0 $209k 2.5k 84.48
Baxter International (BAX) 0.0 $242k 3.5k 69.58
Norfolk Southern (NSC) 0.0 $221k 2.4k 92.78
AGL Resources 0.0 $239k 5.1k 47.30
Bunge 0.0 $238k 2.9k 82.10
Lennar Corporation (LEN) 0.0 $238k 6.0k 39.57
Pulte (PHM) 0.0 $244k 12k 20.38
At&t (T) 0.0 $216k 6.2k 35.08
Family Dollar Stores 0.0 $248k 3.8k 64.97
Lincoln Electric Holdings (LECO) 0.0 $239k 3.3k 71.43
Pitney Bowes (PBI) 0.0 $252k 11k 23.34
W.W. Grainger (GWW) 0.0 $230k 902.00 254.99
Best Buy (BBY) 0.0 $223k 5.6k 39.81
Dow Chemical Company 0.0 $246k 5.6k 44.32
Nordstrom (JWN) 0.0 $237k 3.8k 61.88
International Rectifier Corporation 0.0 $225k 8.6k 26.01
Regis Corporation 0.0 $222k 15k 14.53
CVS Caremark Corporation (CVS) 0.0 $205k 2.9k 71.65
Callaway Golf Company (MODG) 0.0 $212k 25k 8.44
MSC Industrial Direct (MSM) 0.0 $204k 2.5k 80.70
Allstate Corporation (ALL) 0.0 $213k 3.9k 54.48
Anadarko Petroleum Corporation 0.0 $231k 2.9k 79.16
CareFusion Corporation 0.0 $253k 6.3k 39.85
Colgate-Palmolive Company (CL) 0.0 $201k 3.1k 65.26
Honeywell International (HON) 0.0 $243k 2.7k 91.46
Praxair 0.0 $224k 1.7k 129.78
WellPoint 0.0 $252k 2.7k 92.31
Gilead Sciences (GILD) 0.0 $233k 3.1k 75.21
Stericycle (SRCL) 0.0 $241k 2.1k 116.37
Syngenta 0.0 $205k 2.6k 79.77
PG&E Corporation (PCG) 0.0 $236k 5.9k 40.28
Grand Canyon Education (LOPE) 0.0 $213k 4.9k 43.70
Fiserv (FI) 0.0 $202k 3.4k 59.03
Primerica (PRI) 0.0 $215k 5.0k 42.90
J.M. Smucker Company (SJM) 0.0 $210k 2.0k 103.55
Varian Medical Systems 0.0 $239k 3.1k 77.82
Zimmer Holdings (ZBH) 0.0 $245k 2.6k 93.19
Lorillard 0.0 $217k 4.3k 50.77
PharMerica Corporation 0.0 $213k 9.9k 21.49
American Vanguard (AVD) 0.0 $232k 9.6k 24.28
Jones Lang LaSalle Incorporated (JLL) 0.0 $207k 2.0k 102.22
Assured Guaranty (AGO) 0.0 $243k 10k 23.57
Chipotle Mexican Grill (CMG) 0.0 $202k 379.00 532.98
Hormel Foods Corporation (HRL) 0.0 $204k 4.5k 45.20
InterDigital (IDCC) 0.0 $233k 7.9k 29.46
Tempur-Pedic International (TPX) 0.0 $209k 3.9k 54.03
China Telecom Corporation 0.0 $240k 4.8k 50.51
China Uni 0.0 $214k 14k 15.05
Cepheid 0.0 $204k 4.4k 46.82
Genesee & Wyoming 0.0 $206k 2.1k 95.90
Monolithic Power Systems (MPWR) 0.0 $240k 6.9k 34.62
St. Jude Medical 0.0 $220k 3.5k 62.06
Ixia 0.0 $226k 17k 13.29
Natus Medical 0.0 $245k 11k 22.54
Lattice Semiconductor (LSCC) 0.0 $231k 42k 5.51
Healthsouth 0.0 $208k 6.2k 33.32
Siemens (SIEGY) 0.0 $205k 1.5k 138.33
Federal Realty Inv. Trust 0.0 $239k 2.4k 101.53
Constant Contact 0.0 $240k 7.7k 31.12
RealD 0.0 $222k 26k 8.54
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $203k 1.7k 116.20
PowerShares Gld Drg Haltr USX China 0.0 $226k 7.5k 30.31
Nuveen Premium Income Muni Fund 2 0.0 $222k 18k 12.57
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $228k 19k 11.83
First Tr High Income L/s (FSD) 0.0 $233k 14k 17.24
WisdomTree Investments (WT) 0.0 $235k 13k 17.72
Covidien 0.0 $225k 3.3k 68.22
Mosaic (MOS) 0.0 $221k 4.7k 47.36
Interactive Intelligence Group 0.0 $220k 3.3k 67.24
Zynga 0.0 $200k 53k 3.81
Hillshire Brands 0.0 $247k 7.4k 33.48
Blucora 0.0 $209k 7.2k 29.12
Market Vectors Etf Tr 0.0 $241k 13k 18.86
Workday Inc cl a (WDAY) 0.0 $224k 2.7k 83.33
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $222k 4.6k 48.11
Biotelemetry 0.0 $234k 30k 7.94
Market Vectors Global Alt Ener 0.0 $233k 4.2k 55.89
Graham Hldgs (GHC) 0.0 $209k 315.00 663.49
Keryx Biopharmaceuticals 0.0 $186k 14k 12.96
Petroleo Brasileiro SA (PBR) 0.0 $185k 13k 13.79
Companhia Siderurgica Nacional (SID) 0.0 $153k 25k 6.19
Boston Scientific Corporation (BSX) 0.0 $147k 12k 11.98
JAKKS Pacific 0.0 $180k 27k 6.74
Marvell Technology Group 0.0 $177k 12k 14.40
Newport Corporation 0.0 $195k 11k 18.06
LivePerson (LPSN) 0.0 $184k 12k 14.80
ShoreTel 0.0 $143k 15k 9.29
Aluminum Corp. of China 0.0 $144k 17k 8.68
QLogic Corporation 0.0 $190k 16k 11.85
Omega Protein Corporation 0.0 $148k 12k 12.30
Zix Corporation 0.0 $171k 37k 4.57
Extreme Networks (EXTR) 0.0 $186k 27k 6.98
Higher One Holdings 0.0 $155k 16k 9.76
Jones Group 0.0 $166k 11k 15.00
MFS Charter Income Trust (MCR) 0.0 $195k 22k 9.03
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $185k 26k 7.25
Cbre Clarion Global Real Estat re (IGR) 0.0 $193k 24k 7.91
Gt Solar Int'l 0.0 $143k 16k 8.75
Zeltiq Aesthetics 0.0 $191k 10k 18.87
Network 0.0 $152k 13k 12.11
Ares Coml Real Estate (ACRE) 0.0 $160k 12k 13.11
Gerdau SA (GGB) 0.0 $138k 18k 7.83
LG Display (LPL) 0.0 $139k 12k 12.10
Intersil Corporation 0.0 $129k 11k 11.46
Integrated Device Technology 0.0 $119k 12k 10.16
Dryships/drys 0.0 $98k 21k 4.70
Nam Tai Electronics 0.0 $132k 18k 7.16
Monster Worldwide 0.0 $91k 13k 7.13
Glimcher Realty Trust 0.0 $94k 10k 9.36
Array BioPharma 0.0 $103k 21k 5.02
Companhia Energetica Minas Gerais (CIG) 0.0 $102k 13k 7.79
Net 1 UEPS Technologies (LSAK) 0.0 $130k 15k 8.73
EarthLink 0.0 $114k 23k 5.05
Key (KEY) 0.0 $135k 10k 13.43
Maxwell Technologies 0.0 $89k 11k 7.78
Emulex Corporation 0.0 $123k 17k 7.16
Xinyuan Real Estate 0.0 $97k 18k 5.38
MannKind Corporation 0.0 $93k 18k 5.23
Arena Pharmaceuticals 0.0 $87k 15k 5.88
Idenix Pharmaceuticals 0.0 $94k 16k 5.96
Sequenom 0.0 $137k 58k 2.35
Dendreon Corporation 0.0 $94k 31k 2.99
OraSure Technologies (OSUR) 0.0 $107k 17k 6.32
Abraxas Petroleum 0.0 $85k 26k 3.27
Brocade Communications Systems 0.0 $101k 11k 8.88
Prospect Capital Corporation (PSEC) 0.0 $121k 11k 11.19
Accuray Incorporated (ARAY) 0.0 $112k 13k 8.68
Ariad Pharmaceuticals 0.0 $111k 16k 6.80
Achillion Pharmaceuticals 0.0 $86k 26k 3.32
Amarin Corporation (AMRN) 0.0 $116k 59k 1.96
Inovio Pharmaceuticals 0.0 $121k 42k 2.91
Ega Emerging Global Shs Tr egs india infr 0.0 $130k 12k 10.63
Sanofi Aventis Wi Conval Rt 0.0 $102k 300k 0.34
Cys Investments 0.0 $137k 19k 7.41
D Horizon Pharma 0.0 $91k 12k 7.59
Netsol Technologies (NTWK) 0.0 $88k 15k 5.81
Genco Shipping & Trading 0.0 $33k 13k 2.50
Gold Fields (GFI) 0.0 $45k 14k 3.17
Corinthian Colleges 0.0 $35k 20k 1.76
Frontier Communications 0.0 $48k 10k 4.65
Quicksilver Resources 0.0 $38k 12k 3.08
Rite Aid Corporation 0.0 $68k 14k 5.04
BGC Partners 0.0 $68k 11k 6.08
Cincinnati Bell 0.0 $58k 16k 3.58
Fuel Tech (FTEK) 0.0 $82k 12k 7.09
Sigma Designs 0.0 $53k 11k 4.68
Resource Capital 0.0 $63k 11k 5.91
Anworth Mortgage Asset Corporation 0.0 $80k 19k 4.22
Hercules Offshore 0.0 $67k 10k 6.57
Harmony Gold Mining (HMY) 0.0 $48k 19k 2.53
Geron Corporation (GERN) 0.0 $59k 12k 4.75
Novavax 0.0 $77k 15k 5.10
Rentech 0.0 $54k 31k 1.76
Builders FirstSource (BLDR) 0.0 $78k 11k 7.11
Cardica 0.0 $78k 80k 0.98
Dynavax Technologies Corporation 0.0 $39k 20k 1.95
Allied Nevada Gold 0.0 $60k 17k 3.56
Lionbridge Technologies 0.0 $66k 11k 5.98
ZIOPHARM Oncology 0.0 $44k 10k 4.32
China New Borun 0.0 $43k 17k 2.51
Prana Biotechnology 0.0 $71k 10k 7.03
Galena Biopharma 0.0 $56k 11k 4.92
Tower Group International 0.0 $42k 12k 3.40
Alaska Communications Systems 0.0 $26k 12k 2.15
James River Coal Company 0.0 $20k 15k 1.33
Lexicon Pharmaceuticals 0.0 $23k 13k 1.78
Citigroup Inc *w exp 10/28/201 0.0 $7.2k 120k 0.06
Wright Med Group Inc right 03/01/2019 0.0 $19k 60k 0.32