Verition Fund Management

Verition Fund Management as of June 30, 2014

Portfolio Holdings for Verition Fund Management

Verition Fund Management holds 628 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 22.5 $210M 1.1M 195.73
Akorn Inc note 3.500% 6/0 5.6 $53M 14M 3.81
Hillshire Brands 4.8 $45M 726k 62.30
Apple (AAPL) 4.4 $41M 445k 92.90
Fusion-io 2.8 $26M 2.3M 11.30
Shire 2.3 $21M 90k 235.49
Time Warner Cable 1.3 $12M 82k 147.31
Intermune Inc note 2.500% 9/1 1.3 $12M 7.8M 1.51
Vipshop Holdings Ltd - Ads bond 1.3 $12M 10M 1.18
MICROS Systems 1.2 $12M 172k 67.90
General Electric Company 1.2 $11M 416k 26.28
Solarcity Corp note 2.750%11/0 1.1 $11M 7.8M 1.39
Medicines Co dbcv 1.375% 6/0 1.1 $11M 8.5M 1.23
Biomarin Pharmaceutical Inc note 0.750%10/1 1.1 $10M 10M 1.04
BE Aerospace 1.0 $9.4M 101k 92.50
Mandalay Digital 0.9 $8.8M 2.2M 3.95
Accuray Inc Del note 3.750% 8/0 0.9 $8.6M 7.5M 1.14
Market Vector Russia ETF Trust 0.9 $8.4M 321k 26.33
OpenTable 0.8 $8.0M 77k 103.61
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.8 $7.4M 7.5M 0.99
Opko Health (OPK) 0.7 $6.9M 786k 8.84
Allergan 0.6 $5.9M 35k 169.23
Consumer Discretionary SPDR (XLY) 0.6 $5.7M 85k 66.74
Financial Select Sector SPDR (XLF) 0.6 $5.3M 235k 22.74
ChinaCache International Holdings 0.5 $5.0M 322k 15.64
Lam Research Corporation (LRCX) 0.5 $4.9M 72k 67.58
Smith & Nephew (SNN) 0.5 $4.7M 53k 89.28
International Game Technology 0.5 $4.2M 266k 15.91
iShares MSCI EMU Index (EZU) 0.4 $4.1M 97k 42.32
Thrx 2 1/8 01/15/23 0.4 $3.9M 2.7M 1.45
Yandex N V debt 1.125%12/1 0.4 $4.0M 4.0M 0.99
International Paper Company (IP) 0.4 $3.8M 75k 50.47
Sequenom Inc. note 5.000 10/0 0.4 $3.8M 3.5M 1.08
Exxon Mobil Corporation (XOM) 0.4 $3.4M 33k 100.67
Rackspace Hosting 0.4 $3.4M 101k 33.62
Bottomline Tech Del Inc note 1.500%12/0 0.4 $3.4M 2.8M 1.19
Hawaiian Telcom Holdco 0.3 $3.2M 111k 28.61
Meadowbrook Ins Group Inc dbcv 5.000% 3/1 0.3 $3.2M 3.0M 1.06
Mylan 0.3 $3.1M 60k 51.57
Ford Motor Company (F) 0.3 $3.1M 178k 17.25
PNC Financial Services (PNC) 0.3 $2.9M 33k 89.04
Synovus Finl (SNV) 0.3 $2.9M 118k 24.38
CIGNA Corporation 0.3 $2.7M 30k 91.97
State Street Corporation (STT) 0.3 $2.6M 39k 67.27
Cme (CME) 0.3 $2.5M 35k 70.96
Endologix Inc note 2.250%12/1 0.3 $2.5M 2.5M 1.00
iShares Russell 2000 Index (IWM) 0.2 $2.3M 19k 118.79
Directv 0.2 $2.3M 27k 85.01
Workday Inc cl a (WDAY) 0.2 $2.2M 25k 89.88
Goldman Sachs (GS) 0.2 $2.2M 13k 167.44
Measurement Specialties 0.2 $2.2M 25k 86.08
Finisar Corporation 0.2 $2.2M 110k 19.75
Discover Financial Services (DFS) 0.2 $2.0M 33k 61.99
General Mills (GIS) 0.2 $2.0M 39k 52.53
SPDR KBW Regional Banking (KRE) 0.2 $2.1M 52k 40.32
Industries N shs - a - (LYB) 0.2 $2.1M 21k 97.64
Applied Materials (AMAT) 0.2 $1.9M 86k 22.55
TCF Financial Corporation 0.2 $1.9M 118k 16.37
First Horizon National Corporation (FHN) 0.2 $2.0M 166k 11.86
Take-two Interactive Sof note 0.2 $2.0M 1.5M 1.31
Merck & Co (MRK) 0.2 $1.8M 32k 57.86
Procter & Gamble Company (PG) 0.2 $1.8M 24k 78.59
Alcobra 0.2 $1.9M 111k 17.31
Western Union Company (WU) 0.2 $1.7M 101k 17.34
Accuray Incorporated (ARAY) 0.2 $1.8M 203k 8.82
Neonode 0.2 $1.8M 561k 3.13
Facebook Inc cl a (META) 0.2 $1.8M 27k 67.30
Marketo 0.2 $1.7M 60k 29.08
Signature Bank (SBNY) 0.2 $1.6M 13k 126.15
Citrix Systems 0.2 $1.7M 27k 62.55
Ca 0.2 $1.7M 59k 28.73
Astoria Financial Corporation 0.2 $1.7M 126k 13.45
Delta Air Lines (DAL) 0.2 $1.7M 44k 38.72
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $1.6M 42k 37.04
Emerson Electric (EMR) 0.2 $1.6M 25k 66.34
Precision Castparts 0.2 $1.6M 6.3k 252.38
General Cable Corporation 0.2 $1.5M 60k 25.71
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.2 $1.5M 1.5M 1.03
Netsuite Inc note 0.250% 6/0 0.2 $1.5M 1.5M 1.03
Philip Morris International (PM) 0.2 $1.5M 18k 84.33
UnitedHealth (UNH) 0.2 $1.5M 18k 81.74
Popular (BPOP) 0.2 $1.5M 43k 34.19
MasterCard Incorporated (MA) 0.1 $1.4M 19k 73.48
Union Pacific Corporation (UNP) 0.1 $1.4M 14k 99.72
CenterPoint Energy (CNP) 0.1 $1.4M 54k 25.55
Salix Pharmaceuticals 0.1 $1.4M 11k 123.32
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $1.4M 23k 62.03
Harris Corporation 0.1 $1.3M 18k 75.71
Acorn Energy 0.1 $1.3M 571k 2.35
Citigroup (C) 0.1 $1.3M 28k 47.10
Civeo 0.1 $1.3M 54k 25.02
Regeneron Pharmaceuticals (REGN) 0.1 $1.2M 4.4k 282.55
Raytheon Company 0.1 $1.3M 14k 92.25
priceline.com Incorporated 0.1 $1.2M 1.0k 1203.34
KLA-Tencor Corporation (KLAC) 0.1 $1.2M 16k 72.64
Qlik Technologies 0.1 $1.2M 55k 22.61
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $1.3M 103k 12.29
TAL Education (TAL) 0.1 $1.2M 45k 27.51
Market Vectors Etf Tr Biotech 0.1 $1.2M 13k 95.40
Norfolk Southern (NSC) 0.1 $1.1M 11k 103.03
United Technologies Corporation 0.1 $1.1M 9.7k 115.44
Sina Corporation 0.1 $1.1M 22k 49.77
Cubist Pharmaceuticals 0.1 $1.1M 16k 69.86
FirstMerit Corporation 0.1 $1.1M 56k 19.75
General Motors Company (GM) 0.1 $1.1M 31k 36.33
PowerShares DB Agriculture Fund 0.1 $1.1M 41k 27.46
Morgan Stanley renmin/usd etn 0.1 $1.1M 26k 41.93
Marathon Petroleum Corp (MPC) 0.1 $1.1M 14k 78.04
CVS Caremark Corporation (CVS) 0.1 $1.0M 14k 75.39
Anadarko Petroleum Corporation 0.1 $1.0M 9.2k 109.48
eBay (EBAY) 0.1 $1.1M 21k 50.08
American Capital 0.1 $1.1M 69k 15.29
AK Steel Holding Corporation 0.1 $995k 125k 7.96
Nxp Semiconductors N V (NXPI) 0.1 $993k 15k 66.20
iShares Dow Jones Transport. Avg. (IYT) 0.1 $1.0M 7.1k 147.01
Angie's List 0.1 $1.0M 86k 11.94
Pentair 0.1 $1.0M 14k 72.14
leju Holdings 0.1 $1.0M 96k 10.46
Suntrust Banks Inc $1.00 Par Cmn 0.1 $933k 23k 40.06
Cameco Corporation (CCJ) 0.1 $981k 50k 19.62
Fidelity National Financial 0.1 $935k 29k 32.75
AFLAC Incorporated (AFL) 0.1 $950k 15k 62.26
Dow Chemical Company 0.1 $978k 19k 51.46
Qualcomm (QCOM) 0.1 $892k 11k 79.21
Exelon Corporation (EXC) 0.1 $942k 26k 36.48
Illinois Tool Works (ITW) 0.1 $946k 11k 87.55
CF Industries Holdings (CF) 0.1 $920k 3.8k 240.46
Chipotle Mexican Grill (CMG) 0.1 $902k 1.5k 592.64
Informatica Corporation 0.1 $915k 26k 35.67
Simon Property (SPG) 0.1 $893k 5.4k 166.36
Kemet Corporation Cmn 0.1 $914k 159k 5.75
Realogy Hldgs (HOUS) 0.1 $943k 25k 37.70
Comcast Corporation (CMCSA) 0.1 $871k 16k 53.65
Peabody Energy Corporation 0.1 $818k 50k 16.36
Apache Corporation 0.1 $802k 8.0k 100.61
J.B. Hunt Transport Services (JBHT) 0.1 $843k 11k 73.77
Public Storage (PSA) 0.1 $867k 5.1k 171.34
W.W. Grainger (GWW) 0.1 $807k 3.2k 254.33
Adobe Systems Incorporated (ADBE) 0.1 $835k 12k 72.36
Las Vegas Sands (LVS) 0.1 $821k 11k 76.22
Thermo Fisher Scientific (TMO) 0.1 $876k 7.4k 118.01
Southern Company (SO) 0.1 $825k 18k 45.37
Oracle Corporation (ORCL) 0.1 $883k 22k 40.54
Bio-Rad Laboratories (BIO) 0.1 $818k 6.8k 119.71
DTE Energy Company (DTE) 0.1 $839k 11k 77.89
RTI International Metals 0.1 $864k 33k 26.58
Westmoreland Coal Company 0.1 $818k 23k 36.27
Hldgs (UAL) 0.1 $868k 21k 41.07
Delphi Automotive 0.1 $865k 13k 68.73
Eaton (ETN) 0.1 $795k 10k 77.21
Taiwan Semiconductor Mfg (TSM) 0.1 $732k 34k 21.39
Charles Schwab Corporation (SCHW) 0.1 $764k 28k 26.91
Bank of America Corporation (BAC) 0.1 $740k 48k 15.38
Cabot Oil & Gas Corporation (CTRA) 0.1 $776k 23k 34.14
Sealed Air (SEE) 0.1 $768k 23k 34.17
Wells Fargo & Company (WFC) 0.1 $759k 14k 52.54
Valero Energy Corporation (VLO) 0.1 $721k 14k 50.07
Health Care REIT 0.1 $717k 11k 62.67
Computer Sciences Corporation 0.1 $734k 12k 63.16
Parker-Hannifin Corporation (PH) 0.1 $772k 6.1k 125.67
WellPoint 0.1 $754k 7.0k 107.59
Gra (GGG) 0.1 $781k 10k 78.10
Energy Select Sector SPDR (XLE) 0.1 $769k 7.7k 100.04
ON Semiconductor (ON) 0.1 $706k 77k 9.13
Herbalife Ltd Com Stk (HLF) 0.1 $718k 11k 64.50
American International (AIG) 0.1 $754k 14k 54.61
Sensata Technologies Hldg Bv 0.1 $702k 15k 46.80
Colfax Corporation 0.1 $745k 10k 74.50
Intercontinental Exchange (ICE) 0.1 $751k 4.0k 188.98
Chubb Corporation 0.1 $685k 7.4k 92.12
SEI Investments Company (SEIC) 0.1 $624k 19k 32.76
FedEx Corporation (FDX) 0.1 $677k 4.5k 151.45
Via 0.1 $625k 7.2k 86.67
Archer Daniels Midland Company (ADM) 0.1 $662k 15k 44.09
Kimberly-Clark Corporation (KMB) 0.1 $654k 5.9k 111.22
Nucor Corporation (NUE) 0.1 $700k 14k 49.28
McGraw-Hill Companies 0.1 $649k 7.8k 83.07
Uti Worldwide 0.1 $620k 60k 10.33
Boeing Company (BA) 0.1 $651k 5.1k 127.32
Boston Scientific Corporation (BSX) 0.1 $621k 49k 12.77
Johnson Controls 0.1 $651k 13k 49.93
WellCare Health Plans 0.1 $614k 8.2k 74.67
Hewlett-Packard Company 0.1 $633k 19k 33.67
Praxair 0.1 $624k 4.7k 132.82
Wisconsin Energy Corporation 0.1 $611k 13k 46.93
Agilent Technologies Inc C ommon (A) 0.1 $649k 11k 57.41
Hershey Company (HSY) 0.1 $692k 7.1k 97.33
Alliance Data Systems Corporation (BFH) 0.1 $697k 2.5k 281.16
Forest Laboratories 0.1 $609k 6.1k 99.07
Energen Corporation 0.1 $664k 7.5k 88.85
Flowserve Corporation (FLS) 0.1 $665k 8.9k 74.34
Ametek (AME) 0.1 $673k 13k 52.25
iShares Russell 2000 Growth Index (IWO) 0.1 $609k 4.4k 138.31
FleetCor Technologies (FLT) 0.1 $635k 4.8k 131.74
Netlist (NLST) 0.1 $653k 507k 1.29
Hollyfrontier Corp 0.1 $642k 15k 43.72
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.1 $648k 56k 11.52
Mondelez Int (MDLZ) 0.1 $630k 17k 37.59
SK Tele 0.1 $553k 21k 25.96
Owens Corning (OC) 0.1 $575k 15k 38.67
U.S. Bancorp (USB) 0.1 $548k 13k 43.36
Ace Limited Cmn 0.1 $529k 5.1k 103.75
Baxter International (BAX) 0.1 $602k 8.3k 72.31
Pfizer (PFE) 0.1 $531k 18k 29.71
Pulte (PHM) 0.1 $521k 26k 20.15
NetApp (NTAP) 0.1 $538k 15k 36.51
Newmont Mining Corporation (NEM) 0.1 $553k 22k 25.43
Noble Energy 0.1 $607k 7.8k 77.52
Transocean (RIG) 0.1 $599k 13k 45.03
Ross Stores (ROST) 0.1 $580k 8.8k 66.15
Harley-Davidson (HOG) 0.1 $582k 8.3k 69.83
Verisign (VRSN) 0.1 $604k 12k 48.78
Comerica Incorporated (CMA) 0.1 $594k 12k 50.15
SVB Financial (SIVBQ) 0.1 $562k 4.8k 116.55
Laboratory Corp. of America Holdings (LH) 0.1 $558k 5.5k 102.37
NiSource (NI) 0.1 $537k 14k 39.37
Lockheed Martin Corporation (LMT) 0.1 $541k 3.4k 160.77
Maxim Integrated Products 0.1 $549k 16k 33.82
Occidental Petroleum Corporation (OXY) 0.1 $599k 5.8k 102.66
Encana Corp 0.1 $607k 26k 23.70
Biogen Idec (BIIB) 0.1 $530k 1.7k 315.48
Jacobs Engineering 0.1 $594k 11k 53.32
Toll Brothers (TOL) 0.1 $571k 16k 36.93
Advance Auto Parts (AAP) 0.1 $531k 3.9k 135.01
Google 0.1 $605k 1.0k 584.54
WABCO Holdings 0.1 $605k 5.7k 106.76
Zions Bancorporation (ZION) 0.1 $563k 19k 29.49
Intuit (INTU) 0.1 $551k 6.8k 80.57
Talisman Energy Inc Com Stk 0.1 $530k 50k 10.60
QLogic Corporation 0.1 $539k 54k 10.08
Cameron International Corporation 0.1 $586k 8.7k 67.75
Superior Energy Services 0.1 $554k 15k 36.17
Dollar General (DG) 0.1 $532k 9.3k 57.36
iShares MSCI Italy Index 0.1 $563k 32k 17.39
Mosaic (MOS) 0.1 $554k 11k 49.48
Pdc Energy 0.1 $550k 8.7k 63.16
Liberty Global Inc Com Ser A 0.1 $535k 12k 44.21
Twenty-first Century Fox 0.1 $570k 16k 35.13
Rcs Cap 0.1 $594k 28k 21.21
Actavis 0.1 $540k 2.4k 222.96
NRG Energy (NRG) 0.1 $447k 12k 37.23
Corning Incorporated (GLW) 0.1 $514k 23k 21.96
BlackRock (BLK) 0.1 $514k 1.6k 319.65
JPMorgan Chase & Co. (JPM) 0.1 $424k 7.4k 57.60
Northern Trust Corporation (NTRS) 0.1 $513k 8.0k 64.24
Costco Wholesale Corporation (COST) 0.1 $429k 3.7k 115.23
Devon Energy Corporation (DVN) 0.1 $448k 5.6k 79.47
McDonald's Corporation (MCD) 0.1 $500k 5.0k 100.77
Eli Lilly & Co. (LLY) 0.1 $447k 7.2k 62.10
Ameren Corporation (AEE) 0.1 $426k 10k 40.84
3M Company (MMM) 0.1 $434k 3.0k 143.28
Cummins (CMI) 0.1 $431k 2.8k 154.31
Mattel (MAT) 0.1 $470k 12k 38.94
Royal Caribbean Cruises (RCL) 0.1 $484k 8.7k 55.61
Teradata Corporation (TDC) 0.1 $490k 12k 40.21
Airgas 0.1 $434k 4.0k 108.80
Akamai Technologies (AKAM) 0.1 $444k 7.3k 61.03
National-Oilwell Var 0.1 $496k 6.0k 82.38
LifePoint Hospitals 0.1 $500k 8.0k 62.12
Becton, Dickinson and (BDX) 0.1 $462k 3.9k 118.25
Helmerich & Payne (HP) 0.1 $491k 4.2k 116.19
Baker Hughes Incorporated 0.1 $423k 5.7k 74.52
Capital One Financial (COF) 0.1 $492k 6.0k 82.63
ConocoPhillips (COP) 0.1 $455k 5.3k 85.75
International Business Machines (IBM) 0.1 $504k 2.8k 181.10
Macy's (M) 0.1 $456k 7.9k 57.98
Stryker Corporation (SYK) 0.1 $423k 5.0k 84.26
Xerox Corporation 0.1 $441k 35k 12.45
iShares Russell 1000 Value Index (IWD) 0.1 $430k 4.2k 101.32
Accenture (ACN) 0.1 $437k 5.4k 80.81
Fifth Third Ban (FITB) 0.1 $460k 22k 21.33
Prudential Financial (PRU) 0.1 $471k 5.3k 88.77
Kellogg Company (K) 0.1 $423k 6.4k 65.68
Zimmer Holdings (ZBH) 0.1 $429k 4.1k 103.87
W.R. Grace & Co. 0.1 $444k 4.7k 94.49
Radian (RDN) 0.1 $455k 31k 14.80
Broadcom Corporation 0.1 $448k 12k 37.10
Owens-Illinois 0.1 $451k 13k 34.62
Assured Guaranty (AGO) 0.1 $478k 20k 24.50
Essex Property Trust (ESS) 0.1 $514k 2.8k 184.96
Alexion Pharmaceuticals 0.1 $442k 2.8k 156.18
Ciena Corporation (CIEN) 0.1 $459k 21k 21.67
United States Steel Corporation (X) 0.1 $489k 19k 26.02
Covance 0.1 $488k 5.7k 85.61
NetSuite 0.1 $471k 5.4k 86.85
Coca-cola Enterprises 0.1 $446k 9.3k 47.81
Motorola Solutions (MSI) 0.1 $477k 7.2k 66.51
Proshares Tr pshs ult nasb (BIB) 0.1 $486k 5.2k 92.82
Wisdomtree Asia Local Debt etf us 0.1 $439k 8.9k 49.49
Bonanza Creek Energy 0.1 $425k 7.4k 57.12
Rowan Companies 0.1 $512k 16k 31.95
Palo Alto Networks (PANW) 0.1 $425k 5.1k 83.83
Berry Plastics (BERY) 0.1 $475k 18k 25.80
Fox News 0.1 $457k 13k 34.23
Biocept 0.1 $498k 83k 6.02
Banco Santander (BSBR) 0.0 $345k 50k 6.91
Northeast Utilities System 0.0 $417k 8.8k 47.26
Ansys (ANSS) 0.0 $379k 5.0k 75.80
Assurant (AIZ) 0.0 $410k 6.2k 65.61
Reinsurance Group of America (RGA) 0.0 $333k 4.2k 78.82
TD Ameritrade Holding 0.0 $336k 11k 31.36
Legg Mason 0.0 $408k 8.0k 51.30
Equifax (EFX) 0.0 $352k 4.9k 72.58
Wal-Mart Stores (WMT) 0.0 $376k 5.0k 74.99
Home Depot (HD) 0.0 $417k 5.2k 80.97
Abbott Laboratories (ABT) 0.0 $351k 8.6k 40.85
Martin Marietta Materials (MLM) 0.0 $378k 2.9k 132.21
Chevron Corporation (CVX) 0.0 $402k 3.1k 130.39
Dominion Resources (D) 0.0 $378k 5.3k 71.48
India Fund (IFN) 0.0 $370k 15k 25.38
Continental Resources 0.0 $352k 2.2k 158.06
FMC Technologies 0.0 $363k 5.9k 61.03
Host Hotels & Resorts (HST) 0.0 $345k 16k 21.99
MeadWestva 0.0 $369k 8.3k 44.28
Trimble Navigation (TRMB) 0.0 $406k 11k 36.98
Automatic Data Processing (ADP) 0.0 $374k 4.7k 79.32
Medtronic 0.0 $351k 5.5k 63.77
Tiffany & Co. 0.0 $368k 3.7k 100.30
Darden Restaurants (DRI) 0.0 $397k 8.6k 46.25
E.I. du Pont de Nemours & Company 0.0 $387k 5.9k 65.43
Analog Devices (ADI) 0.0 $340k 6.3k 54.14
United Rentals (URI) 0.0 $419k 4.0k 104.78
Equity Residential (EQR) 0.0 $394k 6.3k 62.93
Aetna 0.0 $353k 4.3k 81.19
McKesson Corporation (MCK) 0.0 $335k 1.8k 186.01
Plum Creek Timber 0.0 $419k 9.3k 45.13
AGCO Corporation (AGCO) 0.0 $418k 7.4k 56.23
Alcoa 0.0 $372k 25k 14.88
Domtar Corp 0.0 $348k 8.1k 42.89
Intuitive Surgical (ISRG) 0.0 $407k 988.00 411.94
Target Corporation (TGT) 0.0 $377k 6.5k 57.96
Texas Instruments Incorporated (TXN) 0.0 $373k 7.8k 47.81
Statoil ASA 0.0 $407k 13k 30.82
Williams Companies (WMB) 0.0 $369k 6.3k 58.28
EMC Corporation 0.0 $408k 16k 26.31
General Dynamics Corporation (GD) 0.0 $355k 3.0k 116.51
Visa (V) 0.0 $355k 1.7k 210.43
Sempra Energy (SRE) 0.0 $369k 3.5k 104.65
Magna Intl Inc cl a (MGA) 0.0 $386k 3.6k 107.76
Paccar (PCAR) 0.0 $376k 6.0k 62.88
Amazon (AMZN) 0.0 $417k 1.3k 325.02
Calpine Corporation 0.0 $335k 14k 23.84
Micron Technology (MU) 0.0 $348k 11k 32.97
Lorillard 0.0 $334k 5.5k 60.94
Marvell Technology Group 0.0 $342k 24k 14.32
Starwood Hotels & Resorts Worldwide 0.0 $376k 4.7k 80.74
Acuity Brands (AYI) 0.0 $415k 3.0k 138.33
Gulfport Energy Corporation 0.0 $390k 6.2k 62.86
Southwest Airlines (LUV) 0.0 $333k 12k 26.87
Rockwell Automation (ROK) 0.0 $400k 3.2k 125.16
Technology SPDR (XLK) 0.0 $339k 8.8k 38.37
Universal Truckload Services (ULH) 0.0 $393k 16k 25.35
EQT Corporation (EQT) 0.0 $385k 3.6k 107.00
SPDR S&P Retail (XRT) 0.0 $352k 4.1k 86.72
Pinnacle West Capital Corporation (PNW) 0.0 $339k 5.9k 57.81
Spirit AeroSystems Holdings (SPR) 0.0 $355k 11k 33.74
Generac Holdings (GNRC) 0.0 $334k 6.9k 48.71
Cobalt Intl Energy 0.0 $331k 18k 18.34
General Growth Properties 0.0 $376k 16k 23.55
Covidien 0.0 $348k 3.9k 90.13
Nielsen Holdings Nv 0.0 $388k 8.0k 48.46
Air Lease Corp (AL) 0.0 $347k 9.0k 38.59
Pandora Media 0.0 $364k 12k 29.50
Xylem (XYL) 0.0 $341k 8.7k 39.03
Allison Transmission Hldngs I (ALSN) 0.0 $388k 13k 31.09
Tenet Healthcare Corporation (THC) 0.0 $406k 8.6k 46.97
Abbvie (ABBV) 0.0 $367k 6.5k 56.38
Whitewave Foods 0.0 $347k 11k 32.34
American Airls (AAL) 0.0 $360k 8.4k 42.92
Cognizant Technology Solutions (CTSH) 0.0 $266k 5.4k 48.92
Petroleo Brasileiro SA (PBR) 0.0 $282k 19k 14.66
Fomento Economico Mexicano SAB (FMX) 0.0 $246k 2.6k 93.71
China Mobile 0.0 $250k 5.1k 48.67
Leucadia National 0.0 $253k 9.7k 26.19
DST Systems 0.0 $257k 2.8k 92.11
Monsanto Company 0.0 $321k 2.6k 124.71
Johnson & Johnson (JNJ) 0.0 $318k 3.0k 104.47
CBS Corporation 0.0 $234k 3.8k 62.23
At&t (T) 0.0 $242k 6.8k 35.37
Cerner Corporation 0.0 $260k 5.0k 51.50
Forest Oil Corporation 0.0 $323k 142k 2.28
Franklin Resources (BEN) 0.0 $319k 5.5k 57.82
IDEXX Laboratories (IDXX) 0.0 $254k 1.9k 133.61
Kohl's Corporation (KSS) 0.0 $240k 4.6k 52.72
Microchip Technology (MCHP) 0.0 $300k 6.2k 48.76
Northrop Grumman Corporation (NOC) 0.0 $273k 2.3k 119.53
Nuance Communications 0.0 $249k 13k 18.80
Pitney Bowes (PBI) 0.0 $247k 8.9k 27.64
Ryder System (R) 0.0 $309k 3.5k 88.13
Travelers Companies (TRV) 0.0 $272k 2.9k 93.99
Dun & Bradstreet Corporation 0.0 $322k 2.9k 110.20
Vulcan Materials Company (VMC) 0.0 $319k 5.0k 63.80
Newell Rubbermaid (NWL) 0.0 $278k 9.0k 31.02
Regions Financial Corporation (RF) 0.0 $293k 28k 10.63
Western Digital (WDC) 0.0 $290k 3.1k 92.39
Nokia Corporation (NOK) 0.0 $324k 43k 7.57
Everest Re Group (EG) 0.0 $264k 1.6k 160.68
Interpublic Group of Companies (IPG) 0.0 $273k 14k 19.48
DeVry 0.0 $284k 6.7k 42.41
Waters Corporation (WAT) 0.0 $265k 2.5k 104.29
Allstate Corporation (ALL) 0.0 $260k 4.4k 58.82
Deere & Company (DE) 0.0 $321k 3.5k 90.45
Honeywell International (HON) 0.0 $316k 3.4k 92.83
Shinhan Financial (SHG) 0.0 $250k 5.5k 45.85
Danaher Corporation (DHR) 0.0 $251k 3.2k 78.83
VCA Antech 0.0 $265k 7.6k 35.03
PG&E Corporation (PCG) 0.0 $251k 5.2k 47.99
Starbucks Corporation (SBUX) 0.0 $261k 3.4k 77.43
SL Green Realty 0.0 $241k 2.2k 109.55
Barclays (BCS) 0.0 $254k 17k 14.62
WESCO International (WCC) 0.0 $241k 2.8k 86.35
Eagle Materials (EXP) 0.0 $258k 2.7k 94.13
Discovery Communications 0.0 $245k 3.3k 74.33
Dr Pepper Snapple 0.0 $301k 5.1k 58.63
Vornado Realty Trust (VNO) 0.0 $325k 3.0k 106.77
CoStar (CSGP) 0.0 $295k 1.9k 158.26
Energy Xxi 0.0 $327k 14k 23.60
Theravance 0.0 $236k 7.9k 29.84
Roper Industries (ROP) 0.0 $275k 1.9k 146.20
Southwestern Energy Company (SWN) 0.0 $249k 5.5k 45.42
Marathon Oil Corporation (MRO) 0.0 $243k 6.1k 39.91
Netflix (NFLX) 0.0 $279k 633.00 440.76
Wynn Resorts (WYNN) 0.0 $305k 1.5k 207.48
Yahoo! 0.0 $272k 7.7k 35.12
Cablevision Systems Corporation 0.0 $283k 16k 17.62
Amdocs Ltd ord (DOX) 0.0 $244k 5.3k 46.29
CONSOL Energy 0.0 $297k 6.5k 46.03
Juniper Networks (JNPR) 0.0 $271k 11k 24.53
Eaton Vance 0.0 $267k 7.1k 37.80
Global Cash Access Holdings 0.0 $280k 32k 8.90
Flextronics International Ltd Com Stk (FLEX) 0.0 $283k 26k 11.07
Armstrong World Industries (AWI) 0.0 $297k 5.2k 57.48
Brady Corporation (BRC) 0.0 $258k 8.7k 29.81
Quest Diagnostics Incorporated (DGX) 0.0 $312k 5.3k 58.71
Delek US Holdings 0.0 $270k 9.6k 28.24
Ingersoll-rand Co Ltd-cl A 0.0 $238k 3.8k 62.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $254k 2.8k 91.33
Banco Bradesco SA (BBD) 0.0 $264k 18k 14.52
Chicago Bridge & Iron Company 0.0 $287k 4.2k 68.09
China Uni 0.0 $293k 19k 15.33
Alphatec Holdings 0.0 $269k 165k 1.63
Matrix Service Company (MTRX) 0.0 $290k 8.8k 32.79
Morgan Stanley China A Share Fund (CAF) 0.0 $243k 11k 21.99
Intrepid Potash 0.0 $259k 15k 16.77
Nabors Industries 0.0 $322k 11k 29.33
Market Vectors Agribusiness 0.0 $310k 5.6k 55.08
Nordic American Tanker Shippin (NAT) 0.0 $286k 30k 9.53
LogMeIn 0.0 $246k 5.3k 46.69
CommonWealth REIT 0.0 $247k 9.4k 26.29
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $255k 8.8k 28.95
Team Health Holdings 0.0 $249k 5.0k 50.01
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $324k 8.9k 36.45
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $299k 11k 26.37
Accuride Corporation 0.0 $310k 63k 4.90
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $323k 16k 20.56
Targa Res Corp (TRGP) 0.0 $244k 1.7k 139.59
Market Vectors Steel 0.0 $246k 5.1k 47.79
PowerShares Dynamic Biotech &Genome 0.0 $301k 6.9k 43.65
Freescale Semiconductor Holdin 0.0 $286k 12k 23.48
Pvh Corporation (PVH) 0.0 $239k 2.0k 116.70
Proshares Tr shrt hgh yield (SJB) 0.0 $267k 9.7k 27.63
American Tower Reit (AMT) 0.0 $256k 2.8k 90.08
Monster Beverage 0.0 $263k 3.7k 71.16
Market Vectors Semiconductor E 0.0 $254k 5.1k 49.49
Aon 0.0 $324k 3.6k 90.20
Gentherm (THRM) 0.0 $236k 5.3k 44.47
Wp Carey (WPC) 0.0 $246k 3.8k 64.35
Solarcity 0.0 $284k 4.0k 70.52
Oxygenbiotherapeutics Inccom Par 0.0 $306k 75k 4.07
Noble Corp Plc equity 0.0 $239k 7.1k 33.53
Nimble Storage 0.0 $247k 8.1k 30.67
Endo International (ENDPQ) 0.0 $290k 4.1k 70.05
Biolife Solutions (BLFS) 0.0 $320k 140k 2.28
Joy Global 0.0 $216k 3.5k 61.50
American Express Company (AXP) 0.0 $202k 2.1k 94.97
SLM Corporation (SLM) 0.0 $151k 18k 8.32
Waste Management (WM) 0.0 $230k 5.1k 44.79
Tractor Supply Company (TSCO) 0.0 $220k 3.6k 60.32
AGL Resources 0.0 $232k 4.2k 55.12
Bristol Myers Squibb (BMY) 0.0 $215k 4.4k 48.62
CarMax (KMX) 0.0 $200k 3.9k 51.92
Edwards Lifesciences (EW) 0.0 $227k 2.6k 85.73
PPG Industries (PPG) 0.0 $223k 1.1k 209.78
Valspar Corporation 0.0 $227k 3.0k 76.25
Brown-Forman Corporation (BF.B) 0.0 $203k 2.2k 94.20
Apartment Investment and Management 0.0 $218k 6.7k 32.31
Mid-America Apartment (MAA) 0.0 $204k 2.8k 73.17
Unum (UNM) 0.0 $224k 6.5k 34.71
Christopher & Banks Corporation (CBKCQ) 0.0 $147k 17k 8.78
Weight Watchers International 0.0 $233k 12k 20.13
Energizer Holdings 0.0 $210k 1.7k 122.24
Wolverine World Wide (WWW) 0.0 $215k 8.3k 26.00
Amgen (AMGN) 0.0 $200k 1.7k 118.27
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $149k 12k 12.09
Halliburton Company (HAL) 0.0 $206k 2.9k 71.18
KB Financial (KB) 0.0 $211k 6.1k 34.80
Canadian Natural Resources (CNQ) 0.0 $226k 4.9k 45.98
Stericycle (SRCL) 0.0 $226k 1.9k 118.51
Mbia (MBI) 0.0 $161k 15k 11.07
Henry Schein (HSIC) 0.0 $202k 1.7k 118.75
Sap (SAP) 0.0 $211k 2.7k 76.95
Janus Capital 0.0 $148k 12k 12.50
First Solar (FSLR) 0.0 $226k 3.2k 71.18
Verisk Analytics (VRSK) 0.0 $205k 3.4k 60.06
Tibco Software 0.0 $228k 11k 20.20
Net 1 UEPS Technologies (LSAK) 0.0 $160k 14k 11.38
Graphic Packaging Holding Company (GPK) 0.0 $232k 20k 11.70
Maxwell Technologies 0.0 $174k 12k 15.10
AeroVironment (AVAV) 0.0 $232k 7.3k 31.74
Western Refining 0.0 $204k 5.4k 37.62
Energy Recovery (ERII) 0.0 $158k 32k 4.90
G-III Apparel (GIII) 0.0 $215k 2.6k 81.72
Nordson Corporation (NDSN) 0.0 $233k 2.9k 80.21
VeriFone Systems 0.0 $228k 6.2k 36.82
RF Micro Devices 0.0 $174k 18k 9.57
Trinity Industries (TRN) 0.0 $229k 5.2k 43.76
athenahealth 0.0 $216k 1.7k 125.36
Alliant Techsystems 0.0 $233k 1.7k 133.91
OmniVision Technologies 0.0 $200k 9.1k 21.95
Headwaters Incorporated 0.0 $155k 11k 13.86
Tanger Factory Outlet Centers (SKT) 0.0 $217k 6.2k 34.97
SYNNEX Corporation (SNX) 0.0 $217k 3.0k 72.97
Halozyme Therapeutics (HALO) 0.0 $160k 16k 9.88
Hurco Companies (HURC) 0.0 $212k 7.5k 28.27
Lattice Semiconductor (LSCC) 0.0 $152k 18k 8.28
Omega Protein Corporation 0.0 $201k 15k 13.70
Protective Life 0.0 $223k 3.2k 69.43
Callidus Software 0.0 $218k 18k 11.94
Rbc Cad (RY) 0.0 $212k 3.0k 71.43
Marchex (MCHX) 0.0 $144k 12k 12.00
Prospect Capital Corporation (PSEC) 0.0 $144k 14k 10.65
Apollo Investment 0.0 $166k 19k 8.62
Apollo Commercial Real Est. Finance (ARI) 0.0 $207k 13k 16.53
First American Financial (FAF) 0.0 $215k 7.7k 27.75
Towers Watson & Co 0.0 $224k 2.1k 104.23
Stealthgas (GASS) 0.0 $222k 20k 11.10
Ariad Pharmaceuticals 0.0 $179k 28k 6.37
Financial Engines 0.0 $200k 4.4k 45.21
Fresh Market 0.0 $211k 6.3k 33.45
MFS Charter Income Trust (MCR) 0.0 $177k 19k 9.24
iShares S&P World Ex-US Prop Index (WPS) 0.0 $224k 5.7k 39.08
Adept Technology 0.0 $149k 14k 10.47
Gold Resource Corporation (GORO) 0.0 $187k 37k 5.06
First Trust Global Wind Energy (FAN) 0.0 $199k 15k 13.37
Templeton Emerging Markets (EMF) 0.0 $214k 12k 18.27
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $144k 17k 8.50
Chunghwa Telecom Co Ltd - (CHT) 0.0 $229k 7.2k 32.00
Meritor 0.0 $224k 17k 13.05
Bankunited (BKU) 0.0 $205k 6.1k 33.44
Cavium 0.0 $204k 4.1k 49.71
Level 3 Communications 0.0 $213k 4.9k 43.92
Demandware 0.0 $231k 3.3k 69.35
COMMON Uns Energy Corp 0.0 $210k 3.5k 60.34
Healthcare Tr Amer Inc cl a 0.0 $164k 14k 12.05
Dynegy 0.0 $229k 6.6k 34.80
Diamondback Energy (FANG) 0.0 $202k 2.3k 88.60
Pinnacle Foods Inc De 0.0 $205k 6.2k 32.86
Inteliquent 0.0 $156k 11k 13.83
Allegion Plc equity (ALLE) 0.0 $217k 3.8k 56.60
Graham Hldgs (GHC) 0.0 $219k 305.00 718.03
Rubicon Proj 0.0 $197k 15k 12.83
Lombard Med (EVARF) 0.0 $174k 24k 7.22
Gerdau SA (GGB) 0.0 $131k 22k 5.89
RadNet (RDNT) 0.0 $78k 12k 6.62
Ruby Tuesday 0.0 $120k 16k 7.57
Newcastle Investment 0.0 $52k 11k 4.79
Alpha Natural Resources 0.0 $65k 18k 3.72
Amkor Technology (AMKR) 0.0 $115k 10k 11.20
Array BioPharma 0.0 $56k 12k 4.53
ION Geophysical Corporation 0.0 $63k 15k 4.20
Resource Capital 0.0 $61k 11k 5.67
Tsakos Energy Navigation 0.0 $107k 16k 6.67
Xinyuan Real Estate 0.0 $73k 17k 4.20
E-House 0.0 $88k 10k 8.66
Parker Drilling Company 0.0 $100k 15k 6.52
ShoreTel 0.0 $96k 15k 6.54
Alon USA Energy 0.0 $136k 11k 12.44
Anworth Mortgage Asset Corporation 0.0 $93k 18k 5.17
Hercules Offshore 0.0 $102k 25k 4.03
Harmony Gold Mining (HMY) 0.0 $62k 21k 2.95
James River Coal Company 0.0 $78k 200k 0.39
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $74k 26k 2.80
Sequenom 0.0 $66k 17k 3.87
Mattson Technology 0.0 $55k 25k 2.19
Warren Resources 0.0 $103k 17k 6.18
Sinovac Biotech (SVA) 0.0 $79k 14k 5.61
Brocade Communications Systems 0.0 $116k 13k 9.22
Pozen 0.0 $105k 13k 8.36
Cowen 0.0 $64k 15k 4.22
Sonus Networks 0.0 $59k 16k 3.60
Noranda Aluminum Holding Corporation 0.0 $90k 26k 3.52
OncoGenex Pharmaceuticals 0.0 $47k 13k 3.75
Vonage Holdings 0.0 $56k 15k 3.77
Magnum Hunter Resources Corporation 0.0 $137k 17k 8.20
China Ming Yang Wind Power 0.0 $107k 31k 3.42
Tearlab Corp 0.0 $55k 11k 4.84
Glu Mobile 0.0 $53k 11k 4.98
InfoSonics Corporation 0.0 $80k 34k 2.38
Prana Biotechnology 0.0 $119k 53k 2.25
Skullcandy 0.0 $136k 19k 7.23
Galena Biopharma 0.0 $50k 17k 3.03
Agenus (AGEN) 0.0 $82k 25k 3.23
Jive Software 0.0 $95k 11k 8.50
Pacific Drilling Sa 0.0 $121k 12k 10.02
Microvision Inc Del (MVIS) 0.0 $101k 50k 2.02
National Bk Greece S A spn adr rep 1 sh 0.0 $92k 25k 3.68
United Online 0.0 $104k 10k 10.40
Earthlink Holdings 0.0 $74k 20k 3.70
Xcerra 0.0 $133k 15k 9.10
Cti Biopharma 0.0 $73k 26k 2.83
Gold Fields (GFI) 0.0 $44k 12k 3.73
RadioShack Corporation 0.0 $17k 18k 0.97
NII Holdings 0.0 $34k 61k 0.56
Cincinnati Bell 0.0 $45k 11k 3.95
Hecla Mining Company (HL) 0.0 $39k 11k 3.43
American Superconductor Corporation 0.0 $16k 10k 1.60
bebe stores 0.0 $39k 13k 3.05
FX Energy 0.0 $39k 11k 3.59
Idera Pharmaceuticals 0.0 $35k 12k 2.91
Chimera Investment Corporation 0.0 $37k 12k 3.16
Antares Pharma 0.0 $38k 14k 2.68
UQM Technologies 0.0 $25k 11k 2.26
China New Borun 0.0 $43k 16k 2.75
Hanwha Solarone 0.0 $28k 10k 2.74
Citigroup Inc *w exp 10/28/201 0.0 $3.6k 120k 0.03
Synergy Pharmaceuticals 0.0 $46k 11k 4.04
Netsol Technologies (NTWK) 0.0 $41k 11k 3.91
Tower Group International 0.0 $28k 16k 1.78