Verition Fund Management

Verition Fund Management as of Sept. 30, 2014

Portfolio Holdings for Verition Fund Management

Verition Fund Management holds 673 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 11.9 $85M 429k 197.02
Rockwood Holdings 9.6 $68M 894k 76.45
Akorn Inc note 3.500% 6/0 8.1 $57M 14M 4.14
Family Dollar Stores 3.4 $24M 310k 77.24
Qihoo 360 Technologies Co Lt 2.9 $20M 300k 67.47
ChinaCache International Holdings 1.7 $12M 855k 13.78
Albemarle Corporation (ALB) 1.6 $11M 191k 58.91
Slxp 1 1/2 03/15/19 1.5 $11M 4.5M 2.42
Solarcity Corp note 2.750%11/0 1.4 $9.6M 8.0M 1.20
Biomarin Pharmaceutical Inc note 0.750%10/1 1.2 $8.5M 8.0M 1.06
Accuray Inc Del note 3.750% 8/0 1.1 $7.9M 7.5M 1.05
iShares FTSE/Xinhua China 25 Index (FXI) 0.9 $6.7M 175k 38.28
Medicines Co dbcv 1.375% 6/0 0.9 $6.4M 6.0M 1.07
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.8 $6.0M 6.2M 0.98
Yandex N V debt 1.125%12/1 0.7 $5.3M 6.0M 0.88
Delphi Automotive 0.7 $4.9M 80k 61.35
Facebook Inc cl a (META) 0.6 $4.3M 55k 79.04
Oracle Corporation (ORCL) 0.6 $3.9M 101k 38.28
Molina Healthcare Inc. conv 0.5 $3.7M 3.1M 1.18
Netsuite Inc note 0.250% 6/0 0.5 $3.7M 3.5M 1.05
Opko Health (OPK) 0.5 $3.4M 400k 8.51
Google Inc Class C 0.4 $3.1M 5.4k 577.36
Hawaiian Telcom Holdco 0.4 $2.9M 113k 25.69
Microsoft Corporation (MSFT) 0.4 $2.7M 59k 46.36
Analog Devices (ADI) 0.4 $2.7M 55k 49.49
Sap (SAP) 0.4 $2.7M 38k 72.17
CBS Corporation 0.4 $2.6M 49k 53.51
Westmoreland Coal Company 0.4 $2.6M 71k 37.41
Popular (BPOP) 0.4 $2.6M 87k 29.44
American Express Company (AXP) 0.3 $2.5M 28k 87.55
Workday Inc cl a (WDAY) 0.3 $2.5M 30k 82.52
Citrix Systems 0.3 $2.4M 34k 71.34
Sequenom Inc. note 5.000 10/0 0.3 $2.4M 2.5M 0.96
Charles Schwab Corporation (SCHW) 0.3 $2.3M 78k 29.39
General Cable Corporation 0.3 $2.3M 152k 15.08
Advisorshares Tr peritus hg yld 0.3 $2.2M 45k 50.12
Chiquita Brands International 0.3 $2.2M 152k 14.20
Illumina (ILMN) 0.3 $2.2M 13k 163.95
iShares Russell 2000 Index (IWM) 0.3 $2.1M 19k 109.35
iShares MSCI Spain Index (EWP) 0.3 $2.2M 55k 38.91
Cornerstone Ondemand 0.3 $2.1M 61k 34.40
Nimble Storage 0.3 $2.1M 80k 25.98
Take-two Interactive Sof note 0.3 $2.0M 1.5M 1.33
Emerson Electric (EMR) 0.3 $1.9M 30k 62.57
Waters Corporation (WAT) 0.3 $1.8M 19k 99.11
Zions Bancorporation (ZION) 0.3 $1.8M 63k 29.06
Intuit (INTU) 0.3 $1.9M 21k 87.65
Peabody Energy Corporation 0.2 $1.8M 144k 12.40
Hewlett-Packard Company 0.2 $1.8M 50k 35.48
Covance 0.2 $1.7M 22k 78.69
Pandora Media 0.2 $1.7M 72k 24.17
Volcano Corporation note 1.750%12/0 0.2 $1.7M 2.0M 0.87
E TRADE Financial Corporation 0.2 $1.7M 74k 22.59
MasterCard Incorporated (MA) 0.2 $1.7M 23k 73.93
Lam Research Corporation (LRCX) 0.2 $1.7M 23k 74.69
Informatica Corporation 0.2 $1.7M 50k 34.24
Alcobra 0.2 $1.7M 111k 15.44
Moody's Corporation (MCO) 0.2 $1.6M 17k 94.48
Waddell & Reed Financial 0.2 $1.6M 32k 51.68
iShares MSCI Taiwan Index 0.2 $1.7M 109k 15.27
Vitamin Shoppe 0.2 $1.6M 37k 44.39
Thrx 2 1/8 01/15/23 0.2 $1.6M 1.7M 0.96
Dow Chemical Company 0.2 $1.6M 30k 52.45
Lennox International (LII) 0.2 $1.5M 20k 76.85
Ishares Tr Phill Invstmrk (EPHE) 0.2 $1.6M 41k 38.06
First Trust Amex Biotech Index Fnd (FBT) 0.2 $1.6M 17k 91.78
Mallinckrodt Pub 0.2 $1.5M 17k 90.13
Cisco Systems (CSCO) 0.2 $1.5M 58k 25.18
O'reilly Automotive (ORLY) 0.2 $1.5M 9.8k 150.41
Hd Supply 0.2 $1.5M 56k 27.26
Mandalay Digital 0.2 $1.5M 319k 4.58
Synovus Finl (SNV) 0.2 $1.5M 63k 23.63
CarMax (KMX) 0.2 $1.4M 30k 46.44
International Paper Company (IP) 0.2 $1.4M 30k 47.76
SVB Financial (SIVBQ) 0.2 $1.4M 13k 112.08
International Business Machines (IBM) 0.2 $1.4M 7.3k 189.80
Accenture (ACN) 0.2 $1.4M 18k 81.33
Prudential Financial (PRU) 0.2 $1.4M 16k 87.96
Yahoo! 0.2 $1.4M 35k 40.75
PowerShares QQQ Trust, Series 1 0.2 $1.4M 14k 98.79
Exelixis Inc cnv 0.2 $1.5M 2.5M 0.58
T. Rowe Price (TROW) 0.2 $1.4M 17k 78.40
Visa (V) 0.2 $1.3M 6.3k 213.34
Verint Systems (VRNT) 0.2 $1.3M 24k 55.50
National-Oilwell Var 0.2 $1.3M 17k 76.08
First Horizon National Corporation (FHN) 0.2 $1.3M 104k 12.28
Axiall 0.2 $1.3M 35k 35.80
Valero Energy Corporation (VLO) 0.2 $1.2M 26k 46.28
Capital One Financial (COF) 0.2 $1.2M 15k 81.64
Procter & Gamble Company (PG) 0.2 $1.2M 14k 83.76
Agilent Technologies Inc C ommon (A) 0.2 $1.2M 21k 56.99
Canadian Pacific Railway 0.2 $1.2M 5.8k 207.52
ON Semiconductor (ON) 0.2 $1.2M 136k 8.93
Neonode 0.2 $1.2M 550k 2.15
Palo Alto Networks (PANW) 0.2 $1.2M 13k 98.10
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 19k 60.26
FedEx Corporation (FDX) 0.2 $1.1M 7.0k 161.39
Western Alliance Bancorporation (WAL) 0.2 $1.1M 46k 23.89
Herbalife Ltd Com Stk (HLF) 0.2 $1.2M 26k 43.75
Boeing Company (BA) 0.1 $1.1M 8.5k 127.37
Thermo Fisher Scientific (TMO) 0.1 $1.1M 8.8k 121.69
priceline.com Incorporated 0.1 $1.1M 912.00 1158.99
Dresser-Rand 0.1 $1.1M 13k 82.27
Universal Health Services (UHS) 0.1 $1.0M 9.7k 104.48
Aetna 0.1 $965k 12k 80.96
Anadarko Petroleum Corporation 0.1 $968k 9.5k 101.42
Hess (HES) 0.1 $1.0M 11k 94.30
Pepsi (PEP) 0.1 $997k 11k 93.13
Illinois Tool Works (ITW) 0.1 $992k 12k 84.46
Toll Brothers (TOL) 0.1 $1.0M 32k 31.18
Ciena Corporation (CIEN) 0.1 $1.0M 60k 16.72
SanDisk Corporation 0.1 $1.0M 10k 97.95
Gnc Holdings Inc Cl A 0.1 $969k 25k 38.76
Liberty Media 0.1 $1.0M 21k 47.17
Rayonier Advanced Matls (RYAM) 0.1 $987k 30k 32.90
MGIC Investment (MTG) 0.1 $951k 122k 7.81
Verisign (VRSN) 0.1 $928k 17k 55.11
Comerica Incorporated (CMA) 0.1 $900k 18k 49.86
Apple (AAPL) 0.1 $889k 8.8k 100.73
General Dynamics Corporation (GD) 0.1 $927k 7.3k 127.06
Marriott International (MAR) 0.1 $954k 14k 69.88
Southwestern Energy Company (SWN) 0.1 $939k 27k 34.96
Marathon Oil Corporation (MRO) 0.1 $933k 25k 37.61
TransDigm Group Incorporated (TDG) 0.1 $922k 5.0k 184.40
Coca-cola Enterprises 0.1 $931k 21k 44.34
Morgan Stanley renmin/usd etn 0.1 $899k 21k 42.48
Kraft Foods 0.1 $913k 16k 56.41
Lennar Corporation (LEN) 0.1 $838k 22k 38.81
Northrop Grumman Corporation (NOC) 0.1 $868k 6.6k 131.71
Nextera Energy (NEE) 0.1 $870k 9.3k 93.93
UnitedHealth (UNH) 0.1 $853k 9.9k 86.28
WellPoint 0.1 $828k 6.9k 119.62
Public Service Enterprise (PEG) 0.1 $841k 23k 37.26
iShares MSCI South Korea Index Fund (EWY) 0.1 $842k 14k 60.49
Industries N shs - a - (LYB) 0.1 $847k 7.8k 108.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $835k 7.4k 112.84
Te Connectivity Ltd for (TEL) 0.1 $838k 15k 55.28
Alpha Natural Resources Inc note 4.875%12/1 0.1 $885k 1.5M 0.59
McDonald's Corporation (MCD) 0.1 $786k 8.3k 94.86
At&t (T) 0.1 $757k 22k 35.22
Altria (MO) 0.1 $756k 17k 45.92
Merck & Co (MRK) 0.1 $774k 13k 59.26
Williams Companies (WMB) 0.1 $806k 15k 55.38
Invesco (IVZ) 0.1 $765k 19k 39.46
Bio-Rad Laboratories (BIO) 0.1 $788k 6.9k 113.40
shares First Bancorp P R (FBP) 0.1 $777k 164k 4.75
Eaton (ETN) 0.1 $761k 12k 63.39
Servicesource Intl 0.1 $760k 1.0M 0.76
Lear Corporation (LEA) 0.1 $676k 7.8k 86.42
Berkshire Hathaway (BRK.B) 0.1 $683k 4.9k 138.23
Via 0.1 $738k 9.6k 76.93
Pfizer (PFE) 0.1 $692k 23k 29.58
Chevron Corporation (CVX) 0.1 $723k 6.1k 119.33
FirstEnergy (FE) 0.1 $690k 21k 33.57
Cardinal Health (CAH) 0.1 $719k 9.6k 74.90
United Parcel Service (UPS) 0.1 $688k 7.0k 98.23
W.W. Grainger (GWW) 0.1 $731k 2.9k 251.81
Harris Corporation 0.1 $687k 10k 66.43
Xilinx 0.1 $705k 17k 42.33
Newfield Exploration 0.1 $676k 18k 37.09
Health Care REIT 0.1 $736k 12k 62.37
Symantec Corporation 0.1 $699k 30k 23.52
TJX Companies (TJX) 0.1 $685k 12k 59.16
Vornado Realty Trust (VNO) 0.1 $704k 7.0k 99.96
Chipotle Mexican Grill (CMG) 0.1 $729k 1.1k 666.36
Nabors Industries 0.1 $722k 32k 22.76
iShares Russell 2000 Value Index (IWN) 0.1 $696k 7.4k 93.56
Proshares Tr pshs ult nasb (BIB) 0.1 $740k 7.1k 104.02
Fidelity National Information Services (FIS) 0.1 $629k 11k 56.33
Caterpillar (CAT) 0.1 $605k 6.1k 99.08
Monsanto Company 0.1 $638k 5.7k 112.50
Wal-Mart Stores (WMT) 0.1 $616k 8.1k 76.51
Marsh & McLennan Companies (MMC) 0.1 $612k 12k 52.31
Ca 0.1 $646k 23k 27.92
WABCO Holdings 0.1 $603k 6.6k 90.92
Precision Castparts 0.1 $652k 2.8k 236.75
Avis Budget (CAR) 0.1 $668k 12k 54.91
Estee Lauder Companies (EL) 0.1 $633k 8.5k 74.73
Lorillard 0.1 $609k 10k 59.89
KLA-Tencor Corporation (KLAC) 0.1 $673k 8.5k 78.72
RTI International Metals 0.1 $621k 25k 24.66
St. Jude Medical 0.1 $662k 11k 60.09
HCP 0.1 $608k 15k 39.71
Pinnacle West Capital Corporation (PNW) 0.1 $667k 12k 54.65
Wisdomtree Tr em lcl debt (ELD) 0.1 $626k 14k 44.63
ProShares Ultra Utilities (UPW) 0.1 $635k 7.4k 85.81
Citigroup (C) 0.1 $604k 12k 51.82
Linkedin Corp 0.1 $625k 3.0k 207.92
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $636k 6.1k 103.68
Fnf (FNF) 0.1 $623k 23k 27.73
Loews Corporation (L) 0.1 $566k 14k 41.66
Northern Trust Corporation (NTRS) 0.1 $587k 8.6k 68.05
Suntrust Banks Inc $1.00 Par Cmn 0.1 $548k 14k 38.02
Carnival Corporation (CCL) 0.1 $538k 13k 40.17
Travelers Companies (TRV) 0.1 $572k 6.1k 93.97
Union Pacific Corporation (UNP) 0.1 $561k 5.2k 108.45
Akamai Technologies (AKAM) 0.1 $534k 8.9k 59.83
Darden Restaurants (DRI) 0.1 $575k 11k 51.45
Unum (UNM) 0.1 $565k 16k 34.40
Air Products & Chemicals (APD) 0.1 $536k 4.1k 130.10
NiSource (NI) 0.1 $532k 13k 40.99
Amgen (AMGN) 0.1 $548k 3.9k 140.58
Texas Instruments Incorporated (TXN) 0.1 $600k 13k 47.71
United Technologies Corporation 0.1 $538k 5.1k 105.57
Gilead Sciences (GILD) 0.1 $590k 5.5k 106.54
Dover Corporation (DOV) 0.1 $590k 7.3k 80.30
Alliance Data Systems Corporation (BFH) 0.1 $568k 2.3k 248.14
Evercore Partners (EVR) 0.1 $601k 13k 47.00
Assured Guaranty (AGO) 0.1 $560k 25k 22.16
Celgene Corporation 0.1 $543k 5.7k 94.83
Xl Group 0.1 $595k 18k 33.15
Covidien 0.1 $586k 6.8k 86.48
Freescale Semiconductor Holdin 0.1 $592k 30k 19.54
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $584k 3.1k 188.87
Ensco Plc Shs Class A 0.1 $532k 13k 41.31
Intercept Pharmaceuticals In 0.1 $599k 2.5k 236.85
Weatherford Intl Plc ord 0.1 $576k 28k 20.81
Horizon Pharma 0.1 $545k 44k 12.29
Melco Crown Entertainment (MLCO) 0.1 $469k 18k 26.29
Northeast Utilities System 0.1 $501k 11k 44.30
Joy Global 0.1 $514k 9.4k 54.55
Principal Financial (PFG) 0.1 $531k 10k 52.45
DST Systems 0.1 $502k 6.0k 83.90
Coca-Cola Company (KO) 0.1 $522k 12k 42.69
Exxon Mobil Corporation (XOM) 0.1 $467k 5.0k 94.10
M&T Bank Corporation (MTB) 0.1 $478k 3.9k 123.23
Eli Lilly & Co. (LLY) 0.1 $465k 7.2k 64.80
Newmont Mining Corporation (NEM) 0.1 $498k 22k 23.03
Noble Energy 0.1 $468k 6.9k 68.29
Public Storage (PSA) 0.1 $477k 2.9k 165.97
Wells Fargo & Company (WFC) 0.1 $502k 9.7k 51.90
Vulcan Materials Company (VMC) 0.1 $525k 8.7k 60.26
Tyson Foods (TSN) 0.1 $486k 12k 39.37
Deere & Company (DE) 0.1 $516k 6.3k 82.03
General Mills (GIS) 0.1 $494k 9.8k 50.49
Macy's (M) 0.1 $507k 8.7k 58.23
Schlumberger (SLB) 0.1 $501k 4.9k 101.71
Walgreen Company 0.1 $493k 8.3k 59.26
Weyerhaeuser Company (WY) 0.1 $522k 16k 31.84
Patterson Companies (PDCO) 0.1 $518k 13k 41.39
HDFC Bank (HDB) 0.1 $466k 10k 46.62
Alaska Air (ALK) 0.1 $494k 11k 43.55
Delek US Holdings 0.1 $467k 14k 33.15
Gulfport Energy Corporation 0.1 $508k 9.5k 53.43
Ingersoll-rand Co Ltd-cl A 0.1 $486k 8.6k 56.37
Raymond James Financial (RJF) 0.1 $477k 8.9k 53.56
Textron (TXT) 0.1 $479k 13k 35.97
United Therapeutics Corporation (UTHR) 0.1 $496k 3.9k 128.70
Rockwell Automation (ROK) 0.1 $500k 4.5k 109.91
Westlake Chemical Corporation (WLK) 0.1 $509k 5.9k 86.51
Acorn Energy 0.1 $495k 319k 1.55
Hollyfrontier Corp 0.1 $492k 11k 43.66
Xylem (XYL) 0.1 $462k 13k 35.52
American Tower Reit (AMT) 0.1 $516k 5.5k 93.66
Mondelez Int (MDLZ) 0.1 $477k 14k 34.25
LG Display (LPL) 0.1 $407k 26k 15.74
Seacor Holdings 0.1 $433k 5.8k 74.82
Aercap Holdings Nv Ord Cmn (AER) 0.1 $410k 10k 40.88
Western Union Company (WU) 0.1 $398k 25k 16.06
Home Depot (HD) 0.1 $412k 4.5k 91.76
Abbott Laboratories (ABT) 0.1 $398k 9.6k 41.58
Ameren Corporation (AEE) 0.1 $413k 11k 38.33
Consolidated Edison (ED) 0.1 $442k 7.8k 56.64
Dominion Resources (D) 0.1 $400k 5.8k 69.01
3M Company (MMM) 0.1 $456k 3.2k 141.53
Coach 0.1 $393k 11k 35.62
Edwards Lifesciences (EW) 0.1 $416k 4.1k 102.11
Sherwin-Williams Company (SHW) 0.1 $438k 2.0k 219.00
Medtronic 0.1 $458k 7.4k 61.98
Verizon Communications (VZ) 0.1 $430k 8.6k 49.94
Agrium 0.1 $403k 4.5k 89.06
Rockwell Collins 0.1 $393k 5.0k 78.51
Becton, Dickinson and (BDX) 0.1 $441k 3.9k 113.75
Energizer Holdings 0.1 $395k 3.2k 123.24
CIGNA Corporation 0.1 $436k 4.8k 90.78
Colgate-Palmolive Company (CL) 0.1 $434k 6.7k 65.16
Fluor Corporation (FLR) 0.1 $401k 6.0k 66.78
Intuitive Surgical (ISRG) 0.1 $420k 909.00 462.05
Wisconsin Energy Corporation 0.1 $430k 10k 43.00
Biogen Idec (BIIB) 0.1 $426k 1.3k 330.49
Ford Motor Company (F) 0.1 $419k 28k 14.80
Harman International Industries 0.1 $392k 4.0k 98.00
SL Green Realty 0.1 $436k 4.3k 101.21
ConAgra Foods (CAG) 0.1 $453k 14k 33.06
Magna Intl Inc cl a (MGA) 0.1 $437k 4.6k 94.88
Verisk Analytics (VRSK) 0.1 $391k 6.4k 60.85
Varian Medical Systems 0.1 $404k 5.0k 80.08
MercadoLibre (MELI) 0.1 $410k 3.8k 108.67
Broadcom Corporation 0.1 $445k 11k 40.46
Concho Resources 0.1 $411k 3.3k 125.34
Essex Property Trust (ESS) 0.1 $403k 2.3k 178.95
FMC Corporation (FMC) 0.1 $425k 7.4k 57.24
MetLife (MET) 0.1 $419k 7.8k 53.70
Cimarex Energy 0.1 $392k 3.1k 126.45
Korea Electric Power Corporation (KEP) 0.1 $421k 19k 22.46
Realty Income (O) 0.1 $459k 11k 40.80
VMware 0.1 $455k 4.9k 93.80
Ametek (AME) 0.1 $431k 8.6k 50.26
Scorpio Tankers 0.1 $416k 50k 8.32
PowerShares Gld Drg Haltr USX China 0.1 $450k 15k 30.00
PowerShares Dynamic Biotech &Genome 0.1 $396k 8.6k 46.25
Prologis (PLD) 0.1 $455k 12k 37.68
Air Lease Corp (AL) 0.1 $446k 14k 32.52
Express Scripts Holding 0.1 $398k 5.6k 70.72
Zoetis Inc Cl A (ZTS) 0.1 $409k 11k 36.97
Tamin 0.1 $416k 16k 26.09
Intercontinental Exchange (ICE) 0.1 $443k 2.3k 195.07
Noble Corp Plc equity 0.1 $425k 19k 22.21
Alibaba Group Holding (BABA) 0.1 $444k 5.0k 88.80
Huntington Bancshares Incorporated (HBAN) 0.1 $356k 37k 9.74
Cit 0.1 $386k 8.4k 46.01
U.S. Bancorp (USB) 0.1 $340k 8.1k 41.84
Ameriprise Financial (AMP) 0.1 $358k 2.9k 123.36
Bristol Myers Squibb (BMY) 0.1 $319k 6.2k 51.20
Con-way 0.1 $339k 7.1k 47.45
Microchip Technology (MCHP) 0.1 $335k 7.1k 47.28
NVIDIA Corporation (NVDA) 0.1 $387k 21k 18.43
Ryder System (R) 0.1 $329k 3.7k 89.92
Spectra Energy 0.1 $331k 8.4k 39.30
Johnson Controls 0.1 $324k 7.4k 44.03
Laboratory Corp. of America Holdings (LH) 0.1 $322k 3.2k 101.64
Mohawk Industries (MHK) 0.1 $330k 2.4k 134.75
LifePoint Hospitals 0.1 $341k 4.9k 69.25
Yum! Brands (YUM) 0.1 $365k 5.1k 71.89
Partner Re 0.1 $365k 3.3k 109.97
Arrow Electronics (ARW) 0.1 $374k 6.8k 55.34
American Electric Power Company (AEP) 0.1 $348k 6.7k 52.18
Manpower (MAN) 0.1 $325k 4.6k 70.12
Advance Auto Parts (AAP) 0.1 $342k 2.6k 130.24
Pioneer Natural Resources (PXD) 0.1 $325k 1.6k 197.09
J.M. Smucker Company (SJM) 0.1 $380k 3.8k 98.88
Pos (PKX) 0.1 $380k 5.0k 75.88
Netflix (NFLX) 0.1 $359k 795.00 451.57
Amdocs Ltd ord (DOX) 0.1 $325k 7.1k 45.86
Rock-Tenn Company 0.1 $385k 8.1k 47.57
Transcanada Corp 0.1 $348k 6.8k 51.53
BHP Billiton (BHP) 0.1 $365k 6.2k 58.84
RF Micro Devices 0.1 $342k 30k 11.53
Salix Pharmaceuticals 0.1 $340k 2.2k 156.32
Talisman Energy Inc Com Stk 0.1 $377k 44k 8.66
Cameron International Corporation 0.1 $343k 5.2k 66.45
Aspen Technology 0.1 $363k 9.6k 37.75
Claymore/AlphaShares China Small Cap ETF 0.1 $388k 15k 26.17
PGT (PGTI) 0.1 $367k 39k 9.32
Pharmacyclics 0.1 $332k 2.8k 117.36
Oneok (OKE) 0.1 $340k 5.2k 65.61
Regency Centers Corporation (REG) 0.1 $353k 6.6k 53.76
Sensata Technologies Hldg Bv 0.1 $330k 7.4k 44.50
Sabra Health Care REIT (SBRA) 0.1 $319k 13k 24.32
Kemet Corporation Cmn 0.1 $325k 79k 4.12
Claymore AlphaShares China All Cap ETF 0.1 $353k 13k 26.86
Netlist (NLST) 0.1 $376k 316k 1.19
Spdr Series Trust equity (IBND) 0.1 $387k 11k 35.42
Pvh Corporation (PVH) 0.1 $368k 3.0k 121.21
Monster Beverage 0.1 $332k 3.6k 91.54
Allison Transmission Hldngs I (ALSN) 0.1 $380k 13k 28.46
Pdc Energy 0.1 $330k 6.6k 50.27
Directv 0.1 $342k 3.9k 86.63
Ishares Inc msci frntr 100 (FM) 0.1 $345k 9.1k 37.81
Arris 0.1 $383k 14k 28.36
Fireeye 0.1 $327k 11k 30.55
Twitter 0.1 $350k 6.8k 51.54
Graham Hldgs (GHC) 0.1 $354k 506.00 699.60
Kate Spade & Co 0.1 $330k 13k 26.27
Cognizant Technology Solutions (CTSH) 0.0 $316k 7.1k 44.71
Mobile TeleSystems OJSC 0.0 $313k 21k 14.95
Corning Incorporated (GLW) 0.0 $268k 14k 19.36
Annaly Capital Management 0.0 $293k 28k 10.67
BlackRock (BLK) 0.0 $265k 808.00 327.97
Bank of New York Mellon Corporation (BK) 0.0 $268k 6.9k 38.70
Canadian Natl Ry (CNI) 0.0 $265k 3.7k 70.86
Expeditors International of Washington (EXPD) 0.0 $266k 6.6k 40.53
Regeneron Pharmaceuticals (REGN) 0.0 $305k 845.00 360.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $298k 2.7k 112.16
Walt Disney Company (DIS) 0.0 $284k 3.2k 89.08
Martin Marietta Materials (MLM) 0.0 $315k 2.4k 129.05
Hospira 0.0 $271k 5.2k 51.99
Pulte (PHM) 0.0 $308k 17k 17.68
General Electric Company 0.0 $294k 12k 25.64
Franklin Resources (BEN) 0.0 $279k 5.1k 54.59
PPG Industries (PPG) 0.0 $278k 1.4k 196.88
Snap-on Incorporated (SNA) 0.0 $293k 2.4k 120.87
Stanley Black & Decker (SWK) 0.0 $275k 3.1k 88.77
Brown-Forman Corporation (BF.B) 0.0 $287k 3.2k 90.17
Transocean (RIG) 0.0 $298k 9.3k 31.92
Boston Scientific Corporation (BSX) 0.0 $274k 23k 11.82
Apartment Investment and Management 0.0 $308k 9.7k 31.79
DaVita (DVA) 0.0 $263k 3.6k 73.12
Whirlpool Corporation (WHR) 0.0 $288k 2.0k 145.45
AmerisourceBergen (COR) 0.0 $293k 3.8k 77.19
Manitowoc Company 0.0 $264k 11k 23.49
Crane 0.0 $271k 4.3k 63.27
CVS Caremark Corporation (CVS) 0.0 $258k 3.2k 79.68
Kroger (KR) 0.0 $306k 5.9k 52.01
Lockheed Martin Corporation (LMT) 0.0 $305k 1.7k 182.85
GlaxoSmithKline 0.0 $257k 5.6k 46.06
Praxair 0.0 $251k 1.9k 128.98
Royal Dutch Shell 0.0 $265k 3.5k 76.08
Danaher Corporation (DHR) 0.0 $311k 4.1k 76.00
Stericycle (SRCL) 0.0 $307k 2.6k 116.55
Dillard's (DDS) 0.0 $267k 2.4k 109.11
Jacobs Engineering 0.0 $318k 6.5k 48.89
Murphy Oil Corporation (MUR) 0.0 $258k 4.5k 56.88
Starbucks Corporation (SBUX) 0.0 $253k 3.4k 75.45
PPL Corporation (PPL) 0.0 $293k 8.9k 32.85
Xcel Energy (XEL) 0.0 $261k 8.6k 30.41
Ventas (VTR) 0.0 $294k 4.7k 62.00
Hertz Global Holdings 0.0 $280k 11k 25.43
Calpine Corporation 0.0 $282k 13k 21.71
Brinker International (EAT) 0.0 $316k 6.2k 50.80
Juniper Networks (JNPR) 0.0 $303k 14k 22.15
Tenne 0.0 $265k 5.1k 52.31
Vistaprint N V 0.0 $285k 5.2k 54.74
Under Armour (UAA) 0.0 $262k 3.8k 69.09
Edison International (EIX) 0.0 $311k 5.6k 55.95
Enbridge (ENB) 0.0 $273k 5.7k 47.84
Jones Lang LaSalle Incorporated (JLL) 0.0 $274k 2.2k 126.50
Black Hills Corporation (BKH) 0.0 $269k 5.6k 47.90
Synaptics, Incorporated (SYNA) 0.0 $291k 4.0k 73.17
Coeur d'Alene Mines Corporation (CDE) 0.0 $286k 58k 4.95
CARBO Ceramics 0.0 $264k 4.5k 59.27
Cytec Industries 0.0 $268k 5.7k 47.22
Quest Diagnostics Incorporated (DGX) 0.0 $314k 5.2k 60.70
Hornbeck Offshore Services 0.0 $272k 8.3k 32.67
VeriFone Systems 0.0 $282k 8.2k 34.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $258k 2.2k 118.02
AK Steel Holding Corporation 0.0 $300k 38k 8.00
Energen Corporation 0.0 $304k 4.2k 72.24
Greenhill & Co 0.0 $267k 5.7k 46.56
Hain Celestial (HAIN) 0.0 $297k 2.9k 102.45
DealerTrack Holdings 0.0 $258k 6.0k 43.36
Allegheny Technologies Incorporated (ATI) 0.0 $281k 7.6k 37.11
Golar Lng (GLNG) 0.0 $267k 4.0k 66.50
Alnylam Pharmaceuticals (ALNY) 0.0 $291k 3.7k 78.18
Acacia Research Corporation (ACTG) 0.0 $273k 18k 15.49
Carpenter Technology Corporation (CRS) 0.0 $272k 6.0k 45.13
EQT Corporation (EQT) 0.0 $294k 3.2k 91.50
SM Energy (SM) 0.0 $257k 3.3k 77.97
Stealthgas (GASS) 0.0 $251k 28k 9.13
SPDR S&P Retail (XRT) 0.0 $294k 3.4k 85.44
Boston Properties (BXP) 0.0 $272k 2.4k 115.55
iShares S&P MidCap 400 Index (IJH) 0.0 $315k 2.3k 136.96
Spirit AeroSystems Holdings (SPR) 0.0 $293k 7.7k 38.08
iShares Dow Jones US Utilities (IDU) 0.0 $270k 2.6k 105.35
Fortinet (FTNT) 0.0 $316k 13k 25.29
Hldgs (UAL) 0.0 $257k 5.5k 46.72
Vera Bradley (VRA) 0.0 $303k 15k 20.68
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $277k 4.7k 58.69
PowerShares India Portfolio 0.0 $309k 14k 21.65
Accuride Corporation 0.0 $259k 68k 3.80
Vanguard Telecommunication Services ETF (VOX) 0.0 $290k 3.3k 87.22
PowerShares Global Water Portfolio 0.0 $274k 12k 22.73
PowerShares DWA Devld Markt Tech 0.0 $311k 13k 24.37
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $261k 7.2k 36.06
Ralph Lauren Corp (RL) 0.0 $310k 1.9k 164.98
Zillow 0.0 $286k 2.5k 115.88
Gaslog 0.0 $255k 12k 22.03
Realogy Hldgs (HOUS) 0.0 $282k 7.6k 37.17
L Brands 0.0 $275k 4.1k 67.07
Pinnacle Foods Inc De 0.0 $274k 8.4k 32.61
Twenty-first Century Fox 0.0 $278k 8.1k 34.33
Veeva Sys Inc cl a (VEEV) 0.0 $286k 10k 28.19
Biolife Solutions (BLFS) 0.0 $294k 140k 2.10
Packaging Corporation of America (PKG) 0.0 $248k 3.9k 63.87
Time Warner Cable 0.0 $247k 1.7k 143.44
HSBC Holdings (HSBC) 0.0 $235k 4.6k 50.93
Reinsurance Group of America (RGA) 0.0 $202k 2.5k 80.32
Signature Bank (SBNY) 0.0 $219k 2.0k 112.19
Two Harbors Investment 0.0 $202k 21k 9.67
Bank of America Corporation (BAC) 0.0 $228k 13k 17.02
Costco Wholesale Corporation (COST) 0.0 $244k 1.9k 125.32
Crocs (CROX) 0.0 $231k 18k 12.57
Interval Leisure 0.0 $203k 11k 19.09
Norfolk Southern (NSC) 0.0 $243k 2.2k 111.72
AES Corporation (AES) 0.0 $221k 16k 14.15
Bunge 0.0 $225k 2.7k 84.14
Ryland 0.0 $237k 7.1k 33.27
Cullen/Frost Bankers (CFR) 0.0 $209k 2.7k 76.67
DENTSPLY International 0.0 $242k 5.3k 45.62
Kimberly-Clark Corporation (KMB) 0.0 $226k 2.1k 107.77
PetSmart 0.0 $230k 3.3k 69.97
Timken Company (TKR) 0.0 $218k 5.2k 42.33
Masco Corporation (MAS) 0.0 $207k 8.7k 23.92
McKesson Corporation (MCK) 0.0 $243k 1.3k 194.40
Plum Creek Timber 0.0 $236k 6.1k 38.94
Allergan 0.0 $230k 1.3k 178.29
Nike (NKE) 0.0 $230k 2.6k 89.36
Tyco International Ltd S hs 0.0 $204k 4.6k 44.65
Qualcomm (QCOM) 0.0 $224k 3.0k 74.87
Shinhan Financial (SHG) 0.0 $213k 4.7k 45.36
Syngenta 0.0 $241k 3.8k 63.42
Lexmark International 0.0 $247k 5.8k 42.48
USG Corporation 0.0 $213k 7.7k 27.54
Discovery Communications 0.0 $231k 6.1k 37.81
AvalonBay Communities (AVB) 0.0 $227k 1.6k 140.99
Constellation Brands (STZ) 0.0 $201k 2.3k 87.13
American Capital 0.0 $245k 17k 14.16
ArcelorMittal 0.0 $200k 15k 13.72
Celanese Corporation (CE) 0.0 $232k 4.0k 58.57
Humana (HUM) 0.0 $213k 1.6k 130.28
Marvell Technology Group 0.0 $202k 15k 13.47
Newpark Resources (NR) 0.0 $184k 15k 12.41
Owens-Illinois 0.0 $226k 8.7k 25.99
Banco Santander-Chile (BSAC) 0.0 $241k 11k 22.08
Huntsman Corporation (HUN) 0.0 $215k 8.3k 25.98
Starwood Hotels & Resorts Worldwide 0.0 $227k 2.7k 83.03
Align Technology (ALGN) 0.0 $204k 3.9k 51.67
Finisar Corporation 0.0 $192k 12k 16.64
GameStop (GME) 0.0 $225k 5.5k 41.19
Banco Itau Holding Financeira (ITUB) 0.0 $222k 16k 13.85
LaSalle Hotel Properties 0.0 $223k 6.5k 34.24
LivePerson (LPSN) 0.0 $189k 15k 12.61
Southwest Airlines (LUV) 0.0 $247k 7.3k 33.76
Prudential Public Limited Company (PUK) 0.0 $226k 5.1k 44.54
SCANA Corporation 0.0 $236k 4.8k 49.54
TASER International 0.0 $197k 13k 15.48
Molina Healthcare (MOH) 0.0 $228k 5.4k 42.28
United States Steel Corporation (X) 0.0 $243k 6.2k 39.12
Brookdale Senior Living (BKD) 0.0 $234k 7.3k 32.25
Enersis 0.0 $213k 14k 15.78
Triumph (TGI) 0.0 $207k 3.2k 64.99
Rex American Resources (REX) 0.0 $244k 3.3k 72.88
Dex (DXCM) 0.0 $208k 5.2k 40.00
Rbc Cad (RY) 0.0 $213k 3.0k 71.48
Meridian Bioscience 0.0 $232k 13k 17.71
Alexandria Real Estate Equities (ARE) 0.0 $231k 3.1k 73.90
AECOM Technology Corporation (ACM) 0.0 $203k 6.0k 33.83
iShares S&P MidCap 400 Growth (IJK) 0.0 $206k 1.4k 151.36
SolarWinds 0.0 $203k 4.8k 42.12
Dollar General (DG) 0.0 $230k 3.8k 61.22
Udr (UDR) 0.0 $237k 8.7k 27.19
China Fund (CHN) 0.0 $229k 11k 20.87
Express 0.0 $187k 12k 15.60
Nxp Semiconductors N V (NXPI) 0.0 $236k 3.5k 68.41
QEP Resources 0.0 $243k 7.9k 30.75
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $215k 4.6k 46.30
HealthStream (HSTM) 0.0 $246k 10k 24.06
Inphi Corporation 0.0 $248k 17k 14.35
General Growth Properties 0.0 $230k 9.8k 23.50
SPDR S&P International Small Cap (GWX) 0.0 $241k 7.4k 32.66
Global X China Consumer ETF (CHIQ) 0.0 $193k 14k 13.67
PowerShares DWA Emerg Markts Tech 0.0 $194k 10k 18.68
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $208k 5.2k 40.15
Bitauto Hldg 0.0 $239k 3.1k 77.98
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $201k 5.8k 34.39
PowerShares Dynamic Food & Beverage 0.0 $204k 7.2k 28.42
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $178k 10k 17.23
Spdr Series Trust brcly em locl (EBND) 0.0 $229k 7.7k 29.63
Yandex Nv-a (YNDX) 0.0 $227k 8.2k 27.79
Spirit Airlines (SAVE) 0.0 $208k 3.0k 69.06
Ishares Trust Msci China msci china idx (MCHI) 0.0 $233k 4.9k 47.43
Zeltiq Aesthetics 0.0 $243k 11k 22.59
Michael Kors Holdings 0.0 $223k 3.1k 71.52
Sanchez Energy Corp C ommon stocks 0.0 $244k 9.3k 26.26
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $231k 24k 9.74
Aon 0.0 $206k 2.3k 87.81
Microvision Inc Del (MVIS) 0.0 $194k 100k 1.94
Tronox 0.0 $222k 8.5k 26.02
Sanmina (SANM) 0.0 $216k 10k 20.87
Proshares Tr ultsh nasd biot 0.0 $202k 17k 12.01
Tri Pointe Homes (TPH) 0.0 $182k 14k 12.94
Sunedison 0.0 $241k 13k 18.89
Fox News 0.0 $237k 7.1k 33.25
Ringcentral (RNG) 0.0 $202k 16k 12.71
Third Point Reinsurance 0.0 $180k 12k 14.52
Rice Energy 0.0 $222k 8.3k 26.64
Biocept 0.0 $230k 94k 2.44
Rubicon Proj 0.0 $191k 16k 11.75
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $193k 14k 13.78
Lombard Med (EVARF) 0.0 $224k 29k 7.70
Tenax Therapeutics 0.0 $197k 50k 3.94
Banco Santander (BSBR) 0.0 $135k 21k 6.56
People's United Financial 0.0 $172k 12k 14.43
Ubs Ag Cmn 0.0 $174k 10k 17.34
RadNet (RDNT) 0.0 $140k 21k 6.60
Avon Products 0.0 $141k 11k 12.58
Symmetry Medical 0.0 $147k 15k 10.07
AngloGold Ashanti 0.0 $121k 10k 11.99
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $153k 12k 12.63
Mbia (MBI) 0.0 $118k 13k 9.14
Lexington Realty Trust (LXP) 0.0 $124k 13k 9.77
Alpha Natural Resources 0.0 $143k 58k 2.47
Net 1 UEPS Technologies (LSAK) 0.0 $155k 13k 12.05
Silicon Image 0.0 $112k 22k 5.04
VAALCO Energy (EGY) 0.0 $114k 13k 8.52
W&T Offshore (WTI) 0.0 $168k 15k 11.01
Resource Capital 0.0 $135k 28k 4.88
BioScrip 0.0 $130k 19k 6.90
Dice Holdings 0.0 $146k 17k 8.39
Modine Manufacturing (MOD) 0.0 $132k 11k 11.87
Parker Drilling Company 0.0 $113k 23k 4.92
ShoreTel 0.0 $175k 26k 6.64
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $176k 14k 12.78
MannKind Corporation 0.0 $130k 22k 5.89
TiVo 0.0 $158k 12k 12.80
Goodrich Petroleum Corporation 0.0 $174k 12k 14.79
Accuray Incorporated (ARAY) 0.0 $128k 18k 7.28
Apollo Investment 0.0 $119k 15k 8.14
Vale 0.0 $152k 16k 9.69
SciClone Pharmaceuticals 0.0 $137k 20k 6.90
Magnum Hunter Resources Corporation 0.0 $163k 29k 5.56
8x8 (EGHT) 0.0 $172k 26k 6.66
Calix (CALX) 0.0 $128k 13k 9.54
Excel Trust 0.0 $118k 10k 11.74
Sky mobi 0.0 $164k 20k 8.13
Noah Holdings (NOAH) 0.0 $135k 10k 13.38
Claymore/BNY Mellon Frontier Markets ETF 0.0 $177k 11k 16.64
Meritor 0.0 $112k 10k 10.89
Cys Investments 0.0 $119k 14k 8.25
Skullcandy 0.0 $142k 18k 7.77
Supernus Pharmaceuticals (SUPN) 0.0 $116k 13k 8.71
New Residential Invt 0.0 $174k 30k 5.82
Potbelly (PBPB) 0.0 $125k 11k 11.66
Chegg (CHGG) 0.0 $165k 27k 6.22
Scorpio Bulkers 0.0 $162k 28k 5.83
Earthlink Holdings 0.0 $107k 31k 3.43
Talmer Ban 0.0 $150k 11k 13.88
North Atlantic Drilling 0.0 $126k 19k 6.68
Installed Bldg Prods (IBP) 0.0 $143k 10k 14.00
Mobileiron 0.0 $137k 12k 11.17
Meridian Ban 0.0 $111k 11k 10.58
Vimpel 0.0 $75k 10k 7.19
Orexigen Therapeutics 0.0 $43k 10k 4.27
Gol Linhas Aereas Inteligentes SA 0.0 $59k 12k 4.77
Arch Coal 0.0 $103k 49k 2.11
ITT Educational Services (ESINQ) 0.0 $87k 20k 4.29
Dryships/drys 0.0 $92k 37k 2.48
Hovnanian Enterprises 0.0 $72k 20k 3.68
ACCO Brands Corporation (ACCO) 0.0 $69k 10k 6.87
Mueller Water Products (MWA) 0.0 $104k 13k 8.27
Cincinnati Bell 0.0 $76k 22k 3.39
Sigma Designs 0.0 $88k 20k 4.30
Hecla Mining Company (HL) 0.0 $36k 15k 2.47
Key Energy Services 0.0 $72k 15k 4.87
Synta Pharmaceuticals 0.0 $60k 20k 3.03
Xinyuan Real Estate 0.0 $51k 18k 2.92
Energy Recovery (ERII) 0.0 $92k 26k 3.56
Gfi 0.0 $103k 19k 5.38
BPZ Resources 0.0 $51k 27k 1.91
Harmony Gold Mining (HMY) 0.0 $61k 28k 2.15
United Microelectronics (UMC) 0.0 $52k 26k 1.99
Arena Pharmaceuticals 0.0 $49k 12k 4.19
Alphatec Holdings 0.0 $76k 45k 1.70
bebe stores 0.0 $45k 19k 2.34
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $54k 24k 2.25
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $64k 11k 6.04
Mattson Technology 0.0 $72k 29k 2.46
Abraxas Petroleum 0.0 $60k 11k 5.31
Sinovac Biotech (SVA) 0.0 $65k 14k 4.81
Marchex (MCHX) 0.0 $73k 18k 4.14
Cerus Corporation (CERS) 0.0 $63k 16k 3.99
Planar Systems 0.0 $96k 26k 3.77
Chimera Investment Corporation 0.0 $91k 30k 3.04
Campus Crest Communities 0.0 $78k 12k 6.38
Vicon Industries 0.0 $56k 27k 2.06
NeoGenomics (NEO) 0.0 $57k 11k 5.23
InfoSonics Corporation 0.0 $68k 34k 1.99
Endocyte 0.0 $78k 13k 6.05
Ampio Pharmaceuticals 0.0 $94k 27k 3.52
Plug Power (PLUG) 0.0 $50k 11k 4.60
Halcon Resources 0.0 $62k 16k 3.98
Vertex Energy (VTNR) 0.0 $90k 13k 6.95
Mcewen Mining 0.0 $46k 24k 1.94
Netsol Technologies (NTWK) 0.0 $39k 11k 3.72
Tower Semiconductor (TSEM) 0.0 $106k 10k 10.21
National Bk Greece S A spn adr rep 1 sh 0.0 $83k 28k 3.00
FX Energy 0.0 $32k 11k 3.03
Sequenom 0.0 $30k 10k 2.98
China New Borun 0.0 $28k 16k 1.79
Citigroup Inc *w exp 10/28/201 0.0 $3.6k 120k 0.03
Agenus (AGEN) 0.0 $35k 11k 3.08
Millennial Media 0.0 $20k 11k 1.89
Tremor Video 0.0 $27k 12k 2.31