Verition Fund Management as of March 31, 2014
Portfolio Holdings for Verition Fund Management
Verition Fund Management holds 464 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 28.5 | $187M | 1.0M | 187.04 | |
| Akorn Inc note 3.500% 6/0 | 5.3 | $35M | 14M | 2.55 | |
| General Motors Company (GM) | 2.0 | $13M | 386k | 34.42 | |
| 21vianet Group (VNET) | 1.9 | $12M | 425k | 28.70 | |
| Sandisk Corp note 1.500% 8/1 | 1.7 | $11M | 6.6M | 1.65 | |
| Accuray Inc Del note 3.750% 8/0 | 1.6 | $10M | 8.7M | 1.20 | |
| Mandalay Digital | 1.6 | $10M | 2.6M | 3.95 | |
| Solarcity Corp note 2.750%11/0 | 1.5 | $10M | 7.8M | 1.29 | |
| Neonode | 1.5 | $9.8M | 1.7M | 5.69 | |
| Ultimate Software | 1.4 | $9.1M | 66k | 136.99 | |
| Vipshop Holdings Ltd - Ads bond | 1.3 | $8.5M | 8.3M | 1.02 | |
| Mgm Mirage conv | 1.1 | $7.3M | 5.0M | 1.46 | |
| Acorn Energy | 1.1 | $7.1M | 2.1M | 3.39 | |
| Time Warner Cable | 1.1 | $6.9M | 51k | 137.17 | |
| Medicines Co dbcv 1.375% 6/0 | 0.9 | $6.1M | 5.0M | 1.22 | |
| Mattson Technology | 0.9 | $5.8M | 2.5M | 2.32 | |
| Alcobra | 0.9 | $5.6M | 310k | 18.15 | |
| Medivation Inc note 2.625% 4/0 | 0.8 | $5.5M | 3.9M | 1.43 | |
| Uthr 1 09/15/16 | 0.8 | $5.0M | 2.5M | 1.99 | |
| Amazon (AMZN) | 0.7 | $4.9M | 15k | 336.51 | |
| ArthroCare Corporation | 0.7 | $4.8M | 100k | 48.19 | |
| CIGNA Corporation | 0.7 | $4.6M | 55k | 83.73 | |
| Baidu (BIDU) | 0.7 | $4.5M | 30k | 152.37 | |
| Sina Corporation | 0.7 | $4.4M | 73k | 60.42 | |
| Sunpower Corp dbcv 4.750% 4/1 | 0.7 | $4.3M | 3.5M | 1.22 | |
| salesforce (CRM) | 0.7 | $4.3M | 75k | 57.09 | |
| NetSuite | 0.6 | $4.2M | 45k | 94.83 | |
| Cornerstone Ondemand | 0.6 | $4.1M | 86k | 47.87 | |
| Genworth Financial (GNW) | 0.6 | $4.0M | 225k | 17.73 | |
| International Paper Company (IP) | 0.6 | $3.9M | 86k | 45.89 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $3.8M | 33k | 116.33 | |
| Servicenow (NOW) | 0.5 | $3.5M | 59k | 59.93 | |
| Lam Research Corporation (LRCX) | 0.5 | $3.5M | 64k | 55.00 | |
| Thrx 2 1/8 01/15/23 | 0.5 | $3.5M | 2.7M | 1.29 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $3.3M | 38k | 87.69 | |
| iShares MSCI Taiwan Index | 0.5 | $3.3M | 229k | 14.38 | |
| Opko Health (OPK) | 0.5 | $3.3M | 350k | 9.32 | |
| Netlist (NLST) | 0.5 | $3.1M | 1.6M | 1.90 | |
| Hawaiian Telcom Holdco | 0.5 | $3.1M | 108k | 28.49 | |
| Intel Corporation (INTC) | 0.4 | $2.7M | 104k | 25.81 | |
| Icon 2 1/2 06/01/16 | 0.4 | $2.7M | 2.0M | 1.36 | |
| WellPoint | 0.4 | $2.6M | 26k | 99.53 | |
| Market Vectors Emerging Mkts Local ETF | 0.4 | $2.6M | 109k | 23.56 | |
| Accelrys | 0.4 | $2.5M | 200k | 12.46 | |
| SPDR S&P Metals and Mining (XME) | 0.4 | $2.5M | 60k | 41.77 | |
| Cytrx | 0.4 | $2.5M | 710k | 3.49 | |
| Endologix Inc note 2.250%12/1 | 0.4 | $2.4M | 2.5M | 0.95 | |
| Sequans Communications Adr adr usd.02 | 0.3 | $2.2M | 788k | 2.82 | |
| General Cable Corporation | 0.3 | $2.0M | 79k | 25.61 | |
| Rally Software Development | 0.3 | $2.0M | 150k | 13.38 | |
| Phillips 66 (PSX) | 0.3 | $2.0M | 26k | 77.08 | |
| Take-two Interactive Sof note | 0.3 | $2.0M | 1.5M | 1.32 | |
| Brookfield Ppty Corp Cad | 0.3 | $1.9M | 100k | 19.35 | |
| Intermune Inc note 2.500% 9/1 | 0.3 | $1.9M | 1.5M | 1.29 | |
| Wpx Energy | 0.3 | $1.9M | 105k | 18.03 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.8M | 15k | 119.73 | |
| Spdr Series Trust brcly em locl (EBND) | 0.3 | $1.8M | 60k | 29.65 | |
| ChinaCache International Holdings | 0.3 | $1.7M | 83k | 20.55 | |
| Verisign Inc sdcv 3.250% 8/1 | 0.2 | $1.7M | 1.0M | 1.65 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.2 | $1.6M | 134k | 12.26 | |
| Cemex SAB de CV (CX) | 0.2 | $1.6M | 125k | 12.64 | |
| Gentex Corporation (GNTX) | 0.2 | $1.6M | 50k | 31.54 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $1.5M | 42k | 35.77 | |
| Home Depot (HD) | 0.2 | $1.5M | 19k | 79.15 | |
| GAMCO Natural Resources, Gold & Income Trust (GNT) | 0.2 | $1.5M | 147k | 10.36 | |
| Palo Alto Networks (PANW) | 0.2 | $1.5M | 22k | 68.58 | |
| Eaton (ETN) | 0.2 | $1.5M | 20k | 75.10 | |
| Lightinthebox Holdings (LITB) | 0.2 | $1.5M | 225k | 6.70 | |
| Amgen (AMGN) | 0.2 | $1.4M | 12k | 123.33 | |
| Market Vectors Etf Tr Biotech | 0.2 | $1.5M | 16k | 91.00 | |
| Trak 1 1/2 03/15/17 | 0.2 | $1.4M | 1.0M | 1.42 | |
| priceline.com Incorporated | 0.2 | $1.4M | 1.1k | 1191.77 | |
| eGain Communications Corporation (EGAN) | 0.2 | $1.4M | 194k | 7.06 | |
| Proshares Tr pshs ult nasb (BIB) | 0.2 | $1.4M | 17k | 79.85 | |
| WellCare Health Plans | 0.2 | $1.3M | 20k | 63.52 | |
| American Axle & Manufact. Holdings (AXL) | 0.2 | $1.3M | 70k | 18.51 | |
| E-House | 0.2 | $1.3M | 108k | 12.09 | |
| Talisman Energy Inc Com Stk | 0.2 | $1.3M | 131k | 9.98 | |
| ParkerVision | 0.2 | $1.3M | 276k | 4.80 | |
| Peabody Energy Corporation | 0.2 | $1.2M | 75k | 16.34 | |
| Medtronic | 0.2 | $1.3M | 20k | 61.56 | |
| Buffalo Wild Wings | 0.2 | $1.3M | 8.4k | 148.92 | |
| Berry Plastics (BERY) | 0.2 | $1.2M | 53k | 23.15 | |
| ICICI Bank (IBN) | 0.2 | $1.2M | 27k | 43.80 | |
| American International (AIG) | 0.2 | $1.2M | 23k | 50.03 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.2M | 30k | 40.57 | |
| Harris Corporation | 0.2 | $1.1M | 15k | 73.13 | |
| Ceragon Networks (CRNT) | 0.2 | $1.1M | 395k | 2.83 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.2 | $1.1M | 8.4k | 135.38 | |
| ConocoPhillips (COP) | 0.2 | $1.1M | 15k | 70.36 | |
| Apollo | 0.2 | $1.1M | 31k | 34.23 | |
| Hertz Global Holdings | 0.2 | $1.1M | 41k | 26.64 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $978k | 30k | 32.98 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.1 | $1.0M | 24k | 42.33 | |
| Abbott Laboratories (ABT) | 0.1 | $924k | 24k | 38.51 | |
| Procter & Gamble Company (PG) | 0.1 | $889k | 11k | 80.62 | |
| DTE Energy Company (DTE) | 0.1 | $889k | 12k | 74.31 | |
| Celgene Corporation | 0.1 | $901k | 6.5k | 139.67 | |
| Furiex Pharmaceuticals | 0.1 | $915k | 11k | 87.01 | |
| PowerShares Dynamic Biotech &Genome | 0.1 | $901k | 22k | 41.64 | |
| Angie's List | 0.1 | $914k | 75k | 12.19 | |
| American Express Company (AXP) | 0.1 | $841k | 9.3k | 89.99 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $846k | 20k | 43.39 | |
| CBS Corporation | 0.1 | $856k | 14k | 61.79 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $886k | 34k | 26.11 | |
| Goldman Sachs (GS) | 0.1 | $774k | 4.7k | 163.88 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $761k | 6.9k | 110.31 | |
| Transocean (RIG) | 0.1 | $765k | 19k | 41.37 | |
| Tibco Software | 0.1 | $807k | 40k | 20.31 | |
| Loral Space & Communications | 0.1 | $800k | 11k | 70.73 | |
| Dril-Quip (DRQ) | 0.1 | $785k | 7.0k | 112.14 | |
| Informatica Corporation | 0.1 | $769k | 20k | 37.80 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $797k | 5.9k | 136.08 | |
| Kemet Corporation Cmn | 0.1 | $780k | 134k | 5.82 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.1 | $813k | 18k | 45.88 | |
| Morgan Stanley renmin/usd etn | 0.1 | $783k | 19k | 41.38 | |
| Mondelez Int (MDLZ) | 0.1 | $815k | 24k | 34.54 | |
| Recro Pharma (SCTL) | 0.1 | $769k | 106k | 7.23 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $733k | 5.9k | 123.34 | |
| Vulcan Materials Company (VMC) | 0.1 | $695k | 11k | 66.41 | |
| WisdomTree Dreyfus Emerging Currency (CEW) | 0.1 | $743k | 37k | 20.19 | |
| Via | 0.1 | $638k | 7.5k | 84.94 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $664k | 2.2k | 300.18 | |
| Norfolk Southern (NSC) | 0.1 | $635k | 6.5k | 97.24 | |
| Cummins (CMI) | 0.1 | $681k | 4.6k | 148.92 | |
| Newmont Mining Corporation (NEM) | 0.1 | $640k | 27k | 23.43 | |
| Triumph (TGI) | 0.1 | $675k | 11k | 64.59 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.1 | $684k | 28k | 24.86 | |
| Constellium Holdco B V cl a | 0.1 | $685k | 23k | 29.35 | |
| Intercontinental Exchange (ICE) | 0.1 | $677k | 3.4k | 197.78 | |
| Microsoft Corporation (MSFT) | 0.1 | $612k | 15k | 40.99 | |
| FedEx Corporation (FDX) | 0.1 | $620k | 4.7k | 132.51 | |
| Reynolds American | 0.1 | $562k | 11k | 53.40 | |
| Boeing Company (BA) | 0.1 | $607k | 4.8k | 125.49 | |
| Apple (AAPL) | 0.1 | $589k | 1.1k | 536.43 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $607k | 6.4k | 95.37 | |
| Schlumberger (SLB) | 0.1 | $588k | 6.0k | 97.54 | |
| EOG Resources (EOG) | 0.1 | $572k | 2.9k | 196.23 | |
| 0.1 | $574k | 515.00 | 1114.56 | ||
| Cree | 0.1 | $606k | 11k | 56.60 | |
| Ihs | 0.1 | $602k | 5.0k | 121.52 | |
| FEI Company | 0.1 | $609k | 5.9k | 102.99 | |
| SPDR S&P Retail (XRT) | 0.1 | $575k | 6.8k | 84.31 | |
| Ralph Lauren Corp (RL) | 0.1 | $612k | 3.8k | 160.88 | |
| American Tower Reit (AMT) | 0.1 | $568k | 6.9k | 81.87 | |
| Monster Beverage | 0.1 | $568k | 8.2k | 69.48 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $579k | 20k | 28.95 | |
| Marketo | 0.1 | $607k | 19k | 32.69 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $603k | 17k | 36.02 | |
| American Airls (AAL) | 0.1 | $599k | 16k | 36.58 | |
| Biocept | 0.1 | $591k | 81k | 7.34 | |
| PNC Financial Services (PNC) | 0.1 | $519k | 6.0k | 87.07 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $519k | 13k | 39.83 | |
| Caterpillar (CAT) | 0.1 | $517k | 5.2k | 99.35 | |
| Costco Wholesale Corporation (COST) | 0.1 | $498k | 4.5k | 111.76 | |
| 3M Company (MMM) | 0.1 | $515k | 3.8k | 135.60 | |
| McGraw-Hill Companies | 0.1 | $512k | 6.7k | 76.34 | |
| Dow Chemical Company | 0.1 | $504k | 10k | 48.56 | |
| Aetna | 0.1 | $512k | 6.8k | 74.90 | |
| Allergan | 0.1 | $524k | 4.2k | 124.20 | |
| Anadarko Petroleum Corporation | 0.1 | $525k | 6.2k | 84.73 | |
| General Mills (GIS) | 0.1 | $509k | 9.8k | 51.80 | |
| Owens-Illinois | 0.1 | $507k | 15k | 33.80 | |
| RPC (RES) | 0.1 | $511k | 25k | 20.44 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $555k | 25k | 22.33 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $552k | 49k | 11.21 | |
| Hd Supply | 0.1 | $555k | 21k | 26.16 | |
| China Mobile | 0.1 | $458k | 10k | 45.61 | |
| Ameriprise Financial (AMP) | 0.1 | $451k | 4.1k | 110.16 | |
| Dominion Resources (D) | 0.1 | $459k | 6.5k | 71.00 | |
| Cardinal Health (CAH) | 0.1 | $470k | 6.7k | 69.95 | |
| Autodesk (ADSK) | 0.1 | $436k | 8.9k | 49.17 | |
| Sherwin-Williams Company (SHW) | 0.1 | $485k | 2.5k | 197.07 | |
| DaVita (DVA) | 0.1 | $447k | 6.5k | 68.84 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $448k | 52k | 8.68 | |
| International Business Machines (IBM) | 0.1 | $433k | 2.2k | 192.70 | |
| Fiserv (FI) | 0.1 | $435k | 7.7k | 56.71 | |
| Mead Johnson Nutrition | 0.1 | $432k | 5.2k | 83.16 | |
| United States Steel Corporation (X) | 0.1 | $428k | 16k | 27.61 | |
| Rockwell Automation (ROK) | 0.1 | $450k | 3.6k | 124.41 | |
| Apollo Investment | 0.1 | $429k | 52k | 8.31 | |
| Sensata Technologies Hldg Bv | 0.1 | $464k | 11k | 42.61 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $442k | 45k | 9.83 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $478k | 31k | 15.65 | |
| Industries N shs - a - (LYB) | 0.1 | $463k | 5.2k | 88.97 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.1 | $453k | 13k | 35.99 | |
| Claymore AlphaShares China All Cap ETF | 0.1 | $456k | 18k | 25.09 | |
| Hollyfrontier Corp | 0.1 | $476k | 10k | 47.60 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $480k | 19k | 24.86 | |
| Proshares Tr shrt hgh yield (SJB) | 0.1 | $428k | 15k | 28.42 | |
| Boise Cascade (BCC) | 0.1 | $445k | 16k | 28.64 | |
| Chubb Corporation | 0.1 | $417k | 4.7k | 89.33 | |
| BlackRock (BLK) | 0.1 | $401k | 1.3k | 314.51 | |
| Moody's Corporation (MCO) | 0.1 | $412k | 5.2k | 79.41 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $403k | 4.1k | 97.60 | |
| Monsanto Company | 0.1 | $400k | 3.5k | 113.77 | |
| Eli Lilly & Co. (LLY) | 0.1 | $395k | 6.7k | 58.87 | |
| General Electric Company | 0.1 | $382k | 15k | 25.89 | |
| NVIDIA Corporation (NVDA) | 0.1 | $371k | 21k | 17.91 | |
| PPG Industries (PPG) | 0.1 | $370k | 1.9k | 193.62 | |
| V.F. Corporation (VFC) | 0.1 | $364k | 5.9k | 61.86 | |
| W.W. Grainger (GWW) | 0.1 | $404k | 1.6k | 252.82 | |
| Arch Coal | 0.1 | $362k | 75k | 4.83 | |
| Raytheon Company | 0.1 | $401k | 4.1k | 98.84 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $427k | 2.6k | 163.35 | |
| Hess (HES) | 0.1 | $365k | 4.4k | 82.99 | |
| NCR Corporation (VYX) | 0.1 | $366k | 10k | 36.60 | |
| Nextera Energy (NEE) | 0.1 | $407k | 4.3k | 95.72 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $372k | 7.9k | 47.10 | |
| Biogen Idec (BIIB) | 0.1 | $366k | 1.2k | 305.76 | |
| Hershey Company (HSY) | 0.1 | $396k | 3.8k | 104.35 | |
| AutoZone (AZO) | 0.1 | $397k | 740.00 | 536.49 | |
| Steel Dynamics (STLD) | 0.1 | $385k | 22k | 17.79 | |
| Hecla Mining Company (HL) | 0.1 | $407k | 132k | 3.07 | |
| MetLife (MET) | 0.1 | $370k | 7.0k | 52.78 | |
| RTI International Metals | 0.1 | $422k | 15k | 27.80 | |
| Riverbed Technology | 0.1 | $406k | 21k | 19.71 | |
| Garmin (GRMN) | 0.1 | $416k | 7.5k | 55.27 | |
| O'reilly Automotive (ORLY) | 0.1 | $384k | 2.6k | 148.26 | |
| PowerShares Gld Drg Haltr USX China | 0.1 | $383k | 13k | 30.05 | |
| Noah Holdings (NOAH) | 0.1 | $383k | 27k | 14.40 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.1 | $383k | 7.4k | 51.81 | |
| Facebook Inc cl a (META) | 0.1 | $427k | 7.1k | 60.22 | |
| Twenty-first Century Fox | 0.1 | $417k | 13k | 31.97 | |
| Fox News | 0.1 | $425k | 14k | 31.11 | |
| Time Warner | 0.1 | $306k | 4.7k | 65.40 | |
| United Parcel Service (UPS) | 0.1 | $303k | 3.1k | 97.49 | |
| Family Dollar Stores | 0.1 | $326k | 5.6k | 58.00 | |
| IDEXX Laboratories (IDXX) | 0.1 | $296k | 2.4k | 121.26 | |
| Public Storage (PSA) | 0.1 | $358k | 2.1k | 168.63 | |
| Travelers Companies (TRV) | 0.1 | $302k | 3.6k | 85.00 | |
| Supervalu | 0.1 | $310k | 45k | 6.83 | |
| C.R. Bard | 0.1 | $298k | 2.0k | 148.04 | |
| Nike (NKE) | 0.1 | $349k | 4.7k | 73.89 | |
| Xerox Corporation | 0.1 | $323k | 29k | 11.30 | |
| Ca | 0.1 | $313k | 10k | 30.94 | |
| Qualcomm (QCOM) | 0.1 | $309k | 3.9k | 78.79 | |
| Danaher Corporation (DHR) | 0.1 | $346k | 4.6k | 75.07 | |
| Shire | 0.1 | $310k | 2.1k | 148.47 | |
| Illinois Tool Works (ITW) | 0.1 | $356k | 4.4k | 81.32 | |
| General Dynamics Corporation (GD) | 0.1 | $345k | 3.2k | 108.90 | |
| Vornado Realty Trust (VNO) | 0.1 | $297k | 3.0k | 98.70 | |
| Wynn Resorts (WYNN) | 0.1 | $349k | 1.6k | 221.87 | |
| TriQuint Semiconductor | 0.1 | $335k | 25k | 13.40 | |
| Entergy Corporation (ETR) | 0.1 | $341k | 5.1k | 66.82 | |
| Ingram Micro | 0.1 | $336k | 11k | 29.52 | |
| athenahealth | 0.1 | $298k | 1.9k | 160.39 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $335k | 4.8k | 69.16 | |
| Morgan Stanley China A Share Fund (CAF) | 0.1 | $354k | 16k | 21.54 | |
| Navistar International Corporation | 0.1 | $339k | 10k | 33.90 | |
| Rayonier (RYN) | 0.1 | $322k | 7.0k | 45.94 | |
| Stealthgas (GASS) | 0.1 | $313k | 28k | 11.38 | |
| Templeton Dragon Fund (TDF) | 0.1 | $328k | 13k | 24.50 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.1 | $332k | 5.5k | 60.10 | |
| Vringo | 0.1 | $297k | 86k | 3.48 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $336k | 19k | 17.40 | |
| Pvh Corporation (PVH) | 0.1 | $340k | 2.7k | 124.77 | |
| Tripadvisor (TRIP) | 0.1 | $317k | 3.5k | 90.52 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $301k | 5.7k | 52.54 | |
| Adt | 0.1 | $300k | 10k | 30.00 | |
| Tower Semiconductor (TSEM) | 0.1 | $335k | 37k | 9.14 | |
| Global Brass & Coppr Hldgs I | 0.1 | $315k | 20k | 15.77 | |
| Market Vectors Global Alt Ener | 0.1 | $327k | 5.4k | 61.02 | |
| Commscope Hldg (COMM) | 0.1 | $297k | 12k | 24.70 | |
| Scorpio Bulkers | 0.1 | $359k | 36k | 10.12 | |
| Cme (CME) | 0.0 | $252k | 3.4k | 73.90 | |
| Lincoln National Corporation (LNC) | 0.0 | $278k | 5.5k | 50.76 | |
| McDonald's Corporation (MCD) | 0.0 | $290k | 3.0k | 98.11 | |
| Wal-Mart Stores (WMT) | 0.0 | $284k | 3.7k | 76.39 | |
| Baxter International (BAX) | 0.0 | $246k | 3.3k | 73.67 | |
| Johnson & Johnson (JNJ) | 0.0 | $277k | 2.8k | 98.23 | |
| AGL Resources | 0.0 | $245k | 5.0k | 49.05 | |
| Chevron Corporation (CVX) | 0.0 | $240k | 2.0k | 118.75 | |
| Consolidated Edison (ED) | 0.0 | $293k | 5.5k | 53.68 | |
| At&t (T) | 0.0 | $294k | 8.4k | 35.02 | |
| Pitney Bowes (PBI) | 0.0 | $293k | 11k | 26.00 | |
| R.R. Donnelley & Sons Company | 0.0 | $241k | 14k | 17.88 | |
| Xilinx | 0.0 | $276k | 5.1k | 54.20 | |
| Equity Residential (EQR) | 0.0 | $256k | 4.4k | 57.91 | |
| National-Oilwell Var | 0.0 | $250k | 3.2k | 77.88 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $272k | 7.5k | 36.27 | |
| Baker Hughes Incorporated | 0.0 | $271k | 4.2k | 65.00 | |
| Capital One Financial (COF) | 0.0 | $251k | 3.3k | 77.18 | |
| Praxair | 0.0 | $240k | 1.8k | 131.15 | |
| American Electric Power Company (AEP) | 0.0 | $235k | 4.6k | 50.71 | |
| Exelon Corporation (EXC) | 0.0 | $241k | 7.2k | 33.53 | |
| Gilead Sciences (GILD) | 0.0 | $256k | 3.6k | 70.74 | |
| Clorox Company (CLX) | 0.0 | $231k | 2.6k | 88.07 | |
| Visa (V) | 0.0 | $257k | 1.2k | 215.79 | |
| D.R. Horton (DHI) | 0.0 | $287k | 13k | 21.66 | |
| Advance Auto Parts (AAP) | 0.0 | $237k | 1.9k | 126.33 | |
| Standard Pacific | 0.0 | $235k | 28k | 8.31 | |
| St. Joe Company (JOE) | 0.0 | $281k | 15k | 19.25 | |
| Big Lots (BIG) | 0.0 | $268k | 7.1k | 37.92 | |
| Xcel Energy (XEL) | 0.0 | $267k | 8.8k | 30.32 | |
| Pos (PKX) | 0.0 | $264k | 3.8k | 69.36 | |
| Yahoo! | 0.0 | $257k | 7.2k | 35.84 | |
| Ez (EZPW) | 0.0 | $281k | 26k | 10.80 | |
| Albany Molecular Research | 0.0 | $267k | 14k | 18.59 | |
| Middleby Corporation (MIDD) | 0.0 | $248k | 940.00 | 263.83 | |
| Sally Beauty Holdings (SBH) | 0.0 | $289k | 11k | 27.37 | |
| SPX Corporation | 0.0 | $293k | 3.0k | 98.36 | |
| Cimarex Energy | 0.0 | $239k | 2.0k | 118.96 | |
| Alexion Pharmaceuticals | 0.0 | $235k | 1.5k | 152.40 | |
| Skyworks Solutions (SWKS) | 0.0 | $257k | 6.9k | 37.46 | |
| Wabtec Corporation (WAB) | 0.0 | $272k | 3.5k | 77.51 | |
| Atmi | 0.0 | $236k | 7.0k | 33.94 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $241k | 82k | 2.93 | |
| St. Jude Medical | 0.0 | $285k | 4.4k | 65.40 | |
| Cameron International Corporation | 0.0 | $266k | 4.3k | 61.80 | |
| EQT Corporation (EQT) | 0.0 | $240k | 2.5k | 96.81 | |
| Seadrill | 0.0 | $233k | 6.6k | 35.18 | |
| American Capital Agency | 0.0 | $282k | 13k | 21.50 | |
| Market Vector Russia ETF Trust | 0.0 | $234k | 9.7k | 24.01 | |
| BLDRS Emerging Markets 50 ADR Index | 0.0 | $275k | 7.5k | 36.44 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $253k | 3.4k | 75.25 | |
| Emeritus Corporation | 0.0 | $292k | 9.3k | 31.40 | |
| Hldgs (UAL) | 0.0 | $249k | 5.6k | 44.62 | |
| Wstrn Asst Emrgng Mrkts Incm Fnd | 0.0 | $238k | 19k | 12.35 | |
| First Tr High Income L/s (FSD) | 0.0 | $240k | 14k | 17.76 | |
| Ishares Tr zealand invst (ENZL) | 0.0 | $240k | 5.6k | 43.01 | |
| PowerShares DWA Devld Markt Tech | 0.0 | $260k | 9.7k | 26.94 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $268k | 3.1k | 87.13 | |
| Xylem (XYL) | 0.0 | $240k | 6.6k | 36.39 | |
| Microvision Inc Del (MVIS) | 0.0 | $241k | 125k | 1.93 | |
| Caesars Entertainment | 0.0 | $271k | 14k | 19.01 | |
| D Tumi Holdings | 0.0 | $273k | 12k | 22.61 | |
| Turquoisehillres | 0.0 | $250k | 75k | 3.33 | |
| Kraft Foods | 0.0 | $255k | 4.5k | 56.06 | |
| Whitewave Foods | 0.0 | $246k | 8.6k | 28.51 | |
| Fossil (FOSL) | 0.0 | $267k | 2.3k | 116.54 | |
| Oxygenbiotherapeutics Inccom Par | 0.0 | $278k | 50k | 5.56 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $242k | 11k | 21.77 | |
| Graham Hldgs (GHC) | 0.0 | $265k | 377.00 | 702.92 | |
| Packaging Corporation of America (PKG) | 0.0 | $214k | 3.0k | 70.51 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $225k | 4.4k | 50.61 | |
| Joy Global | 0.0 | $229k | 4.0k | 57.89 | |
| Assurant (AIZ) | 0.0 | $215k | 3.3k | 64.94 | |
| Signature Bank (SBNY) | 0.0 | $219k | 1.7k | 125.86 | |
| Principal Financial (PFG) | 0.0 | $204k | 4.4k | 45.96 | |
| SEI Investments Company (SEIC) | 0.0 | $205k | 6.1k | 33.56 | |
| Edwards Lifesciences (EW) | 0.0 | $209k | 2.8k | 74.14 | |
| SYSCO Corporation (SYY) | 0.0 | $222k | 6.1k | 36.15 | |
| Wells Fargo & Company (WFC) | 0.0 | $213k | 4.3k | 49.64 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $210k | 3.6k | 58.77 | |
| Nordstrom (JWN) | 0.0 | $216k | 3.5k | 62.59 | |
| Gold Fields (GFI) | 0.0 | $176k | 48k | 3.69 | |
| Verizon Communications (VZ) | 0.0 | $220k | 4.6k | 47.61 | |
| Hanesbrands (HBI) | 0.0 | $230k | 3.0k | 76.62 | |
| Entegris (ENTG) | 0.0 | $183k | 15k | 12.14 | |
| Whirlpool Corporation (WHR) | 0.0 | $214k | 1.4k | 149.55 | |
| Tuesday Morning Corporation | 0.0 | $171k | 12k | 14.15 | |
| CVS Caremark Corporation (CVS) | 0.0 | $211k | 2.8k | 75.01 | |
| Campbell Soup Company (CPB) | 0.0 | $223k | 5.0k | 44.82 | |
| Fluor Corporation (FLR) | 0.0 | $224k | 2.9k | 77.75 | |
| Imperial Oil (IMO) | 0.0 | $220k | 4.7k | 46.59 | |
| Cintas Corporation (CTAS) | 0.0 | $210k | 3.5k | 59.74 | |
| Gannett | 0.0 | $225k | 8.1k | 27.63 | |
| WESCO International (WCC) | 0.0 | $225k | 2.7k | 83.06 | |
| Concur Technologies | 0.0 | $205k | 2.1k | 98.84 | |
| IDEX Corporation (IEX) | 0.0 | $222k | 3.1k | 72.74 | |
| Zimmer Holdings (ZBH) | 0.0 | $217k | 2.3k | 94.76 | |
| Activision Blizzard | 0.0 | $225k | 11k | 20.43 | |
| ION Geophysical Corporation | 0.0 | $207k | 49k | 4.20 | |
| Key (KEY) | 0.0 | $165k | 12k | 14.22 | |
| Infinera (INFN) | 0.0 | $172k | 19k | 9.08 | |
| Sangamo Biosciences (SGMO) | 0.0 | $185k | 10k | 18.09 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $204k | 2.1k | 97.65 | |
| Computer Programs & Systems (TBRG) | 0.0 | $230k | 3.6k | 64.70 | |
| Hercules Offshore | 0.0 | $183k | 40k | 4.59 | |
| URS Corporation | 0.0 | $225k | 4.8k | 47.07 | |
| bebe stores | 0.0 | $173k | 28k | 6.11 | |
| Jack Henry & Associates (JKHY) | 0.0 | $222k | 4.0k | 55.76 | |
| Matrix Service Company (MTRX) | 0.0 | $206k | 6.1k | 33.77 | |
| National Fuel Gas (NFG) | 0.0 | $226k | 3.2k | 69.95 | |
| Portfolio Recovery Associates | 0.0 | $211k | 3.7k | 57.81 | |
| Hurco Companies (HURC) | 0.0 | $200k | 7.5k | 26.67 | |
| Aspen Technology | 0.0 | $229k | 5.4k | 42.44 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $166k | 13k | 13.13 | |
| Silicom (SILC) | 0.0 | $214k | 3.5k | 61.96 | |
| Identive | 0.0 | $170k | 150k | 1.13 | |
| Teekay Tankers Ltd cl a | 0.0 | $208k | 59k | 3.53 | |
| Motorola Solutions (MSI) | 0.0 | $218k | 3.4k | 64.29 | |
| MFS Charter Income Trust (MCR) | 0.0 | $197k | 22k | 9.12 | |
| Accuride Corporation | 0.0 | $225k | 51k | 4.43 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $201k | 26k | 7.88 | |
| Glu Mobile | 0.0 | $191k | 40k | 4.75 | |
| Claymore Exchange Trd Fd Tr gugg chn tech | 0.0 | $209k | 6.0k | 35.05 | |
| Nielsen Holdings Nv | 0.0 | $229k | 5.1k | 44.69 | |
| Wisdomtree Asia Local Debt etf us | 0.0 | $204k | 4.2k | 48.54 | |
| Citigroup (C) | 0.0 | $213k | 4.5k | 47.54 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $204k | 24k | 8.36 | |
| Michael Kors Holdings | 0.0 | $207k | 2.2k | 93.33 | |
| Zynga | 0.0 | $193k | 45k | 4.30 | |
| Pacific Drilling Sa | 0.0 | $185k | 17k | 10.91 | |
| Express Scripts Holding | 0.0 | $211k | 2.8k | 75.17 | |
| Coty Inc Cl A (COTY) | 0.0 | $181k | 12k | 14.95 | |
| Actavis | 0.0 | $224k | 1.1k | 206.07 | |
| Zulily Inc cl a | 0.0 | $223k | 4.4k | 50.16 | |
| Two Harbors Investment | 0.0 | $111k | 11k | 10.29 | |
| KT Corporation (KT) | 0.0 | $147k | 11k | 13.88 | |
| Cresud (CRESY) | 0.0 | $140k | 15k | 9.26 | |
| Monster Worldwide | 0.0 | $105k | 14k | 7.46 | |
| FelCor Lodging Trust Incorporated | 0.0 | $164k | 18k | 9.04 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $136k | 22k | 6.18 | |
| Walter Energy | 0.0 | $113k | 15k | 7.53 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $151k | 15k | 9.93 | |
| BGC Partners | 0.0 | $120k | 18k | 6.53 | |
| Boston Private Financial Holdings | 0.0 | $156k | 12k | 13.52 | |
| JAKKS Pacific | 0.0 | $163k | 23k | 7.23 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $108k | 12k | 9.22 | |
| Resource Capital | 0.0 | $108k | 19k | 5.59 | |
| Resolute Energy | 0.0 | $109k | 15k | 7.19 | |
| James River Coal Company | 0.0 | $150k | 200k | 0.75 | |
| Republic Airways Holdings | 0.0 | $114k | 13k | 9.13 | |
| National Penn Bancshares | 0.0 | $132k | 13k | 10.49 | |
| Omega Protein Corporation | 0.0 | $164k | 14k | 12.09 | |
| Ruth's Hospitality | 0.0 | $125k | 10k | 12.06 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $121k | 11k | 10.79 | |
| Kite Realty Group Trust | 0.0 | $130k | 22k | 6.00 | |
| Higher One Holdings | 0.0 | $116k | 16k | 7.23 | |
| PowerShares Glbl Clean Enrgy Port | 0.0 | $144k | 11k | 13.46 | |
| PowerShares Listed Private Eq. | 0.0 | $140k | 12k | 12.11 | |
| First Trust Global Wind Energy (FAN) | 0.0 | $130k | 11k | 12.02 | |
| Fusion-io | 0.0 | $148k | 14k | 10.55 | |
| Network | 0.0 | $111k | 10k | 11.07 | |
| New Residential Invt | 0.0 | $106k | 16k | 6.48 | |
| Biotelemetry | 0.0 | $101k | 10k | 10.06 | |
| Waterstone Financial (WSBF) | 0.0 | $117k | 11k | 10.36 | |
| ReneSola | 0.0 | $35k | 11k | 3.25 | |
| Anadigics | 0.0 | $51k | 30k | 1.70 | |
| Synovus Financial | 0.0 | $78k | 23k | 3.38 | |
| Cincinnati Bell | 0.0 | $53k | 15k | 3.44 | |
| Xinyuan Real Estate | 0.0 | $89k | 18k | 5.04 | |
| Exelixis (EXEL) | 0.0 | $90k | 26k | 3.52 | |
| Anworth Mortgage Asset Corporation | 0.0 | $85k | 17k | 4.94 | |
| Novavax | 0.0 | $52k | 12k | 4.51 | |
| FuelCell Energy | 0.0 | $47k | 19k | 2.46 | |
| OraSure Technologies (OSUR) | 0.0 | $91k | 11k | 7.97 | |
| Abraxas Petroleum | 0.0 | $46k | 12k | 3.92 | |
| Idera Pharmaceuticals | 0.0 | $49k | 12k | 4.06 | |
| China Finance Online | 0.0 | $48k | 11k | 4.55 | |
| Warren Resources | 0.0 | $78k | 16k | 4.80 | |
| Sonus Networks | 0.0 | $50k | 15k | 3.36 | |
| Vantage Drilling Company ord (VTGDF) | 0.0 | $36k | 21k | 1.71 | |
| Lionbridge Technologies | 0.0 | $72k | 11k | 6.68 | |
| Chimera Investment Corporation | 0.0 | $67k | 22k | 3.04 | |
| EnteroMedics | 0.0 | $98k | 54k | 1.81 | |
| China New Borun | 0.0 | $56k | 17k | 3.30 | |
| ARMOUR Residential REIT | 0.0 | $68k | 17k | 4.13 | |
| Hanwha Solarone | 0.0 | $61k | 21k | 2.86 | |
| Agenus (AGEN) | 0.0 | $33k | 11k | 3.14 | |
| Mcewen Mining | 0.0 | $75k | 32k | 2.35 | |
| Bazaarvoice | 0.0 | $86k | 12k | 7.27 | |
| Netsol Technologies (NTWK) | 0.0 | $56k | 12k | 4.59 | |
| Wright Med Group Inc right 03/01/2019 | 0.0 | $49k | 60k | 0.82 | |
| Earthlink Holdings | 0.0 | $51k | 14k | 3.60 | |
| Gastar Exploration | 0.0 | $72k | 13k | 5.45 | |
| Orexigen Therapeutics Inc note 2.750%12/0 | 0.0 | $55k | 50k | 1.10 | |
| Corinthian Colleges | 0.0 | $16k | 12k | 1.37 | |
| American Superconductor Corporation | 0.0 | $23k | 14k | 1.60 | |
| DURECT Corporation | 0.0 | $16k | 12k | 1.36 | |
| Globalstar (GSAT) | 0.0 | $27k | 10k | 2.70 | |
| Citigroup Inc *w exp 10/28/201 | 0.0 | $6.0k | 120k | 0.05 |
