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 | |
| 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 (PXD) | 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 (LH) | 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 |
