Verition Fund Management

Verition Fund Management as of March 31, 2011

Portfolio Holdings for Verition Fund Management

Verition Fund Management holds 412 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.5 $75M 569k 132.51
NYSE Euronext 3.0 $24M 675k 35.17
iShares FTSE/Xinhua China 25 Index (FXI) 2.8 $23M 502k 44.91
iShares MSCI Emerging Markets Indx (EEM) 2.4 $19M 399k 48.69
Petroleo Brasileiro SA (PBR) 2.2 $18M 438k 40.34
China Mobile 2.0 $16M 343k 46.24
Vanguard Emerging Markets ETF (VWO) 1.9 $15M 310k 48.92
SPDR S&P Retail (XRT) 1.8 $14M 282k 50.80
CurrencyShares Japanese Yen Trust 1.8 $14M 120k 118.70
Yahoo! 1.8 $14M 836k 16.65
Big Lots (BIGGQ) 1.7 $14M 316k 43.45
iShares MSCI Brazil Index (EWZ) 1.6 $13M 170k 77.51
Agnico (AEM) 1.6 $13M 197k 66.34
Goldman Sachs (GS) 1.5 $12M 73k 158.48
Energy Select Sector SPDR (XLE) 1.4 $11M 142k 79.81
SRA International 1.4 $11M 386k 28.36
iShares MSCI EAFE Index Fund (EFA) 1.3 $11M 175k 60.08
Baker Hughes Incorporated 1.2 $9.5M 129k 73.44
Loral Space & Communications 1.1 $8.7M 112k 77.55
Oil Service HOLDRs 1.1 $8.7M 53k 164.29
Materials SPDR (XLB) 1.1 $8.5M 212k 40.03
Netflix (NFLX) 1.1 $8.4M 35k 237.39
Bank of America Corporation (BAC) 1.0 $8.2M 618k 13.33
Cephalon 1.0 $7.7M 102k 75.79
Quicksilver Resources 1.0 $7.7M 541k 14.31
Chesapeake Energy Corporation 0.9 $7.6M 227k 33.52
Utilities SPDR (XLU) 0.8 $6.7M 210k 31.90
Health Care SPDR (XLV) 0.8 $6.6M 200k 33.13
Mechel OAO 0.8 $6.5M 211k 30.78
HSBC Holdings (HSBC) 0.8 $6.4M 124k 51.79
Alcoa 0.8 $6.0M 342k 17.65
PowerShares DB Agriculture Fund 0.7 $5.8M 171k 34.21
Massey Energy Company 0.7 $5.7M 83k 68.36
Human Genome cv 2.25% 0.7 $5.6M 3.2M 1.78
Caterpillar (CAT) 0.7 $5.6M 50k 111.36
Akamai Technologies (AKAM) 0.7 $5.6M 146k 37.99
Vale (VALE) 0.7 $5.3M 160k 33.34
Textron Inc note 4.500% 5/0 0.7 $5.4M 2.5M 2.15
Leap Wireless International 0.7 $5.2M 338k 15.49
Exxon Mobil Corporation (XOM) 0.7 $5.2M 61k 84.14
Broadcom Corporation 0.6 $5.0M 127k 39.38
Golden Star Res Ltd Cda dbcv 4.000%11/3 0.6 $4.8M 4.8M 1.01
FedEx Corporation (FDX) 0.6 $4.8M 51k 93.55
Petrohawk Energy Corporation 0.6 $4.7M 193k 24.54
Alpha Natural Resources 0.6 $4.7M 79k 59.42
Lowe's Companies (LOW) 0.6 $4.6M 175k 26.43
United States Steel Corporation 0.5 $4.2M 78k 53.92
Retail HOLDRs 0.5 $4.2M 40k 105.95
Market Vector Russia ETF Trust 0.5 $4.2M 100k 41.62
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $3.9M 40k 99.44
Pioneer Nat Res Co note 2.875% 1/1 0.5 $3.8M 2.1M 1.78
Boeing Company (BA) 0.5 $3.7M 50k 73.94
Savvis 0.5 $3.7M 99k 37.09
Emerson Electric (EMR) 0.5 $3.5M 61k 58.43
iShares S&P GSCI Commodity-Indexed (GSG) 0.5 $3.6M 96k 37.35
Silver Wheaton Corp 0.4 $3.5M 81k 43.37
International Coal 0.4 $3.3M 292k 11.30
Financial Select Sector SPDR (XLF) 0.4 $3.3M 200k 16.39
Lawson Software 0.4 $3.2M 266k 12.10
Amerigroup Corp note 2.000% 5/1 0.4 $3.1M 2.0M 1.54
Occidental Petroleum Corporation (OXY) 0.4 $3.1M 30k 104.50
Staples 0.4 $3.1M 159k 19.43
WisdomTree Dreyfus Chinese Yuan 0.4 $3.1M 123k 25.36
Ldk Solar Co Ltd note 4.750% 4/1 0.4 $3.0M 3.0M 1.00
Total (TTE) 0.4 $3.1M 50k 60.97
Goldcorp 0.4 $3.0M 61k 49.81
Sandisk Corp note 1.000% 5/1 0.4 $3.0M 3.0M 0.99
AnnTaylor Stores 0.4 $2.9M 100k 29.11
Micron Technology Inc note 1.875% 6/0 0.3 $2.7M 2.5M 1.09
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $2.6M 25k 105.30
Gastar Exploration 0.3 $2.5M 518k 4.86
Delta Air Lines (DAL) 0.3 $2.5M 252k 9.80
Mf Global Ltd note 9.000% 6/2 0.3 $2.4M 2.0M 1.20
Massey Energy Co note 3.250% 8/0 0.3 $2.3M 2.0M 1.14
Hertz Global Holdings 0.3 $2.3M 150k 15.63
SanDisk Corporation 0.3 $2.3M 50k 46.10
Bpz Resources Inc bond 0.3 $2.3M 2.0M 1.16
D.R. Horton (DHI) 0.3 $2.2M 188k 11.66
Rf Microdevices Inc note 0.750% 4/1 0.3 $2.1M 2.0M 1.06
BMC Software 0.3 $2.1M 43k 49.74
Capitalsource Inc note 7.250% 7/1 0.3 $2.1M 2.0M 1.04
Aar Corp note 1.750% 2/0 0.3 $2.0M 1.8M 1.13
iShares MSCI Japan Index 0.3 $2.1M 200k 10.31
Capitalsource Inc sdcv 4.000% 7/1 0.2 $2.0M 2.0M 1.01
Newfield Exploration 0.2 $2.0M 26k 76.02
Thermo Fisher Scientific (TMO) 0.2 $2.0M 35k 55.54
Life Technologies 0.2 $2.0M 38k 52.42
AK Steel Holding Corporation 0.2 $2.0M 128k 15.79
Banco Bradesco SA (BBD) 0.2 $2.0M 97k 20.76
Ja Solar Holdings Co Ltd note 4.500% 5/1 0.2 $1.9M 2.0M 0.96
Microsoft Corporation (MSFT) 0.2 $1.9M 76k 25.37
Morgan Stanley renmin/usd etn 0.2 $1.9M 47k 40.22
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.2 $1.8M 2.0M 0.92
Home Depot (HD) 0.2 $1.9M 50k 37.06
International Game Technology 0.2 $1.8M 112k 16.23
Affiliated Managers (AMG) 0.2 $1.8M 16k 109.39
Kratos Defense & Security Solutions (KTOS) 0.2 $1.7M 121k 14.24
Callon Pete Co Del Com Stk 0.2 $1.7M 215k 7.77
General Dynamics Corporation (GD) 0.2 $1.6M 21k 76.54
Seadrill 0.2 $1.6M 44k 36.08
iShares MSCI Taiwan Index 0.2 $1.6M 106k 14.87
General Motors Company (GM) 0.2 $1.6M 52k 31.02
Fairpoint Communications 0.2 $1.6M 93k 16.87
Hutchinson Technology Inc note 3.250% 1/1 0.2 $1.5M 2.0M 0.78
Symantec Corporation 0.2 $1.5M 81k 18.56
3M Company (MMM) 0.2 $1.4M 15k 93.53
Eaton Corporation 0.2 $1.4M 25k 55.44
NCR Corporation (VYX) 0.2 $1.4M 72k 18.84
Tyco International Ltd S hs 0.2 $1.3M 30k 44.79
Danaher Corporation (DHR) 0.2 $1.4M 26k 51.90
Pep Boys - Manny, Moe & Jack 0.2 $1.4M 107k 12.71
Direxion Daily Finan. Bull 3X 0.2 $1.3M 44k 30.26
Triangle Petroleum Corporation 0.2 $1.4M 164k 8.29
Molson Coors Brewing Company (TAP) 0.2 $1.3M 27k 46.87
Rockwell Collins 0.2 $1.3M 20k 64.85
Pos (PKX) 0.2 $1.2M 11k 114.29
Micron Technology (MU) 0.2 $1.3M 109k 11.46
Brocade Communications Systems 0.2 $1.2M 203k 6.15
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $1.3M 20k 62.98
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $1.3M 28k 45.68
ITT Corporation 0.1 $1.2M 20k 60.05
Morgan Stanley shrt eur etn20 0.1 $1.2M 31k 39.73
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 24k 46.12
Monsanto Company 0.1 $1.1M 15k 72.27
WuXi PharmaTech 0.1 $1.1M 71k 15.46
Ford Mtr Co Del *w exp 01/01/201 0.1 $1.1M 177k 6.38
ReneSola 0.1 $1.1M 100k 10.56
Pfizer (PFE) 0.1 $1.0M 52k 20.31
KB Financial (KB) 0.1 $1.0M 20k 52.16
Verint Systems (VRNT) 0.1 $1.1M 30k 35.83
Charter Communications 0.1 $1.0M 20k 50.62
PowerShrs CEF Income Cmpst Prtfl 0.1 $1.0M 39k 25.73
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.1 $1.1M 71k 14.97
AirTran Holdings 0.1 $974k 131k 7.45
Citi 0.1 $928k 210k 4.42
IRIS International 0.1 $972k 108k 9.02
Costco Wholesale Corporation (COST) 0.1 $879k 12k 73.29
Wells Fargo & Company (WFC) 0.1 $854k 27k 31.69
Amgen (AMGN) 0.1 $900k 17k 53.48
Energy Select Sector SPDR (XLE) 0.1 $906k 11k 79.82
China Life Insurance Company 0.1 $894k 16k 56.03
MedCath Corporation 0.1 $872k 63k 13.94
PowerShares Dynamic Market 0.1 $880k 19k 46.96
K V Pharmaceutical Co note 2.500% 5/1 0.1 $760k 1.0M 0.76
Baxter International (BAX) 0.1 $812k 15k 53.77
Archer Daniels Midland Company (ADM) 0.1 $785k 22k 36.01
Lennar Corporation (LEN) 0.1 $775k 43k 18.12
Medtronic 0.1 $787k 20k 39.35
Ford Motor Company (F) 0.1 $801k 54k 14.91
SanDisk Corporation 0.1 $771k 17k 46.09
Materials SPDR (XLB) 0.1 $762k 19k 40.04
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $780k 7.6k 102.31
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $831k 15k 55.43
iStar Financial 0.1 $696k 76k 9.18
AmerisourceBergen (COR) 0.1 $724k 18k 39.56
National-Oilwell Var 0.1 $694k 8.8k 79.23
Novartis (NVS) 0.1 $755k 14k 54.32
Oracle Corporation (ORCL) 0.1 $728k 22k 33.37
Varian Medical Systems 0.1 $719k 11k 67.68
Plains Exploration & Production Company 0.1 $725k 20k 36.25
iShares MSCI Japan Index 0.1 $719k 70k 10.31
VeriFone Systems 0.1 $730k 13k 54.93
St. Jude Medical 0.1 $686k 13k 51.29
WisdomTree India Earnings Fund (EPI) 0.1 $750k 30k 24.80
Kemet Corporation Cmn 0.1 $743k 50k 14.83
PowerShares Aerospace & Defense 0.1 $718k 35k 20.34
PowerShares Insured Nati Muni Bond 0.1 $742k 33k 22.24
Swift Transportation Company 0.1 $738k 50k 14.69
Lincoln National Corp *W EXP 07/10/2019 0.1 $735k 34k 21.62
Ens 0.1 $625k 11k 57.81
E TRADE Financial Corporation 0.1 $633k 41k 15.63
Owens Corning (OC) 0.1 $653k 18k 36.02
Cnooc 0.1 $616k 2.4k 252.98
CSX Corporation (CSX) 0.1 $604k 7.7k 78.66
Coach 0.1 $602k 12k 52.03
Exterran Holdings 0.1 $618k 26k 23.73
Office Depot 0.1 $622k 134k 4.63
International Business Machines (IBM) 0.1 $630k 3.9k 163.09
Citi 0.1 $667k 151k 4.42
HealthSpring 0.1 $637k 17k 37.38
Market Vector Russia ETF Trust 0.1 $642k 15k 41.60
Hldgs (UAL) 0.1 $614k 27k 23.00
O'reilly Automotive (ORLY) 0.1 $628k 11k 57.49
PowerShares Gld Drg Haltr USX China 0.1 $610k 22k 27.82
iShares MSCI Sweden Index (EWD) 0.1 $638k 20k 32.80
iShares S&P Asia 50 Index Fund (AIA) 0.1 $654k 14k 47.82
Deutsche Bk Ag London Brh cmn 0.1 $641k 15k 42.73
Reinsurance Group of America (RGA) 0.1 $581k 9.3k 62.74
Morgan Stanley (MS) 0.1 $590k 22k 27.31
ConocoPhillips (COP) 0.1 $591k 7.4k 79.92
Nike (NKE) 0.1 $573k 7.6k 75.72
WellPoint 0.1 $586k 8.4k 69.78
Harman International Industries 0.1 $524k 11k 46.81
Marriott International (MAR) 0.1 $524k 15k 35.58
Coventry Health Care 0.1 $552k 17k 31.91
Toll Brothers (TOL) 0.1 $569k 29k 19.78
HDFC Bank (HDB) 0.1 $558k 3.3k 169.97
Amazon (AMZN) 0.1 $536k 3.0k 180.29
Silgan Holdings (SLGN) 0.1 $525k 14k 38.17
RC2 Corporation 0.1 $582k 21k 28.11
Jabil Circuit (JBL) 0.1 $531k 26k 20.43
MetLife (MET) 0.1 $546k 12k 44.72
Oceaneering International (OII) 0.1 $574k 6.4k 89.46
Aluminum Corp. of China 0.1 $552k 23k 23.66
China Telecom Corporation 0.1 $534k 8.8k 60.97
Tor Dom Bk Cad (TD) 0.1 $581k 6.6k 88.65
Claymore/BNY Mellon Frontier Markets ETF 0.1 $569k 26k 22.05
SPDR Barclays Capital Inter Term (SPTI) 0.1 $584k 10k 58.40
First Trust BICK Index Fund ETF 0.1 $566k 17k 33.58
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.1 $568k 10k 54.41
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $576k 7.3k 78.90
SinoHub (SIHI) 0.1 $577k 305k 1.89
Shares Tr Pshs Ultsht Finl Add 0.1 $573k 10k 57.48
Diamond Offshore Drilling 0.1 $469k 6.0k 77.65
Suntrust Banks Inc $1.00 Par Cmn 0.1 $500k 17k 28.83
KB Home (KBH) 0.1 $498k 40k 12.44
MeadWestva 0.1 $445k 15k 30.34
Transocean (RIG) 0.1 $465k 6.0k 77.95
Procter & Gamble Company (PG) 0.1 $443k 7.2k 61.60
Qualcomm (QCOM) 0.1 $460k 8.4k 54.79
Micron Technology (MU) 0.1 $486k 42k 11.46
Noble Corporation Com Stk 0.1 $453k 9.9k 45.67
Yanzhou Coal Mining (YZCAY) 0.1 $500k 14k 36.28
Orthofix International Nv Com Stk 0.1 $503k 16k 32.45
Rbc Cad (RY) 0.1 $466k 7.5k 61.95
Suncor Energy (SU) 0.1 $443k 9.9k 44.84
InterOil Corporation 0.1 $499k 6.7k 74.58
Vanguard Pacific ETF (VPL) 0.1 $465k 8.3k 55.88
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $511k 8.5k 59.77
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $465k 4.6k 101.17
Vanguard Health Care ETF (VHT) 0.1 $469k 7.8k 60.04
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $458k 10k 45.55
Market Vectors Long Municipal Index 0.1 $449k 27k 16.92
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $457k 5.9k 77.39
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.1 $464k 6.8k 68.25
Warner Music 0.1 $428k 63k 6.77
Western Union Company (WU) 0.1 $409k 20k 20.76
Discover Financial Services 0.1 $393k 16k 24.13
Berkshire Hathaway (BRK.B) 0.1 $367k 4.4k 83.52
Johnson & Johnson (JNJ) 0.1 $359k 6.1k 59.21
NetApp (NTAP) 0.1 $360k 7.5k 48.23
Dow Chemical Company 0.1 $365k 9.7k 37.76
Whirlpool Corporation (WHR) 0.1 $427k 5.0k 85.40
Arch Coal 0.1 $390k 11k 36.02
Mettler-Toledo International (MTD) 0.1 $384k 2.2k 171.89
AstraZeneca (AZN) 0.1 $388k 8.4k 46.12
Becton, Dickinson and (BDX) 0.1 $366k 4.6k 79.55
Apple (AAPL) 0.1 $390k 1.1k 348.21
USG Corporation 0.1 $387k 23k 16.65
Vornado Realty Trust (VNO) 0.1 $371k 4.2k 87.42
PetroChina Company 0.1 $395k 2.6k 152.27
Pioneer Natural Resources 0.1 $360k 3.5k 101.98
Express Scripts 0.1 $400k 7.2k 55.68
IntercontinentalEx.. 0.1 $410k 3.3k 123.61
Kindred Healthcare 0.1 $383k 16k 23.87
Par Pharmaceutical Companies 0.1 $413k 13k 31.05
Cypress Semiconductor Corporation 0.1 $378k 20k 19.38
Westpac Banking Corporation 0.1 $419k 3.3k 125.22
KLA-Tencor Corporation (KLAC) 0.1 $412k 8.7k 47.31
Riverbed Technology 0.1 $424k 11k 37.66
Korea Electric Power Corporation (KEP) 0.1 $404k 33k 12.25
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $378k 6.0k 62.85
First Trust Financials AlphaDEX (FXO) 0.1 $378k 25k 15.40
Market Vectors-Inter. Muni. Index 0.1 $370k 18k 21.03
IQ South Korea Small Cap ETF 0.1 $430k 14k 31.51
Index IQ Australia Small Cap ETF 0.1 $365k 12k 30.20
ProShares Ultra Real Estate (URE) 0.1 $377k 6.6k 57.34
ProShares Ultra Basic Materials (UYM) 0.1 $389k 7.0k 55.84
First Trust ISE ChIndia Index Fund 0.1 $412k 16k 26.51
Adecoagro S A (AGRO) 0.1 $405k 30k 13.50
Cognizant Technology Solutions (CTSH) 0.0 $331k 4.1k 81.39
LG Display (LPL) 0.0 $340k 22k 15.72
Ansys (ANSS) 0.0 $284k 5.2k 54.19
Canadian Natl Ry (CNI) 0.0 $301k 4.0k 75.34
M&T Bank Corporation (MTB) 0.0 $313k 3.5k 88.59
Peabody Energy Corporation 0.0 $327k 4.6k 71.87
FirstEnergy (FE) 0.0 $357k 9.6k 37.05
Cameco Corporation (CCJ) 0.0 $299k 10k 30.03
Continental Resources 0.0 $346k 4.8k 71.46
Reynolds American 0.0 $319k 9.0k 35.48
KBR (KBR) 0.0 $340k 9.0k 37.80
Gold Fields (GFI) 0.0 $282k 16k 17.47
Comerica Incorporated (CMA) 0.0 $330k 9.0k 36.75
Tidewater 0.0 $303k 5.1k 59.92
eBay (EBAY) 0.0 $336k 11k 31.03
Hewlett-Packard Company 0.0 $312k 7.6k 40.98
Sigma-Aldrich Corporation 0.0 $326k 5.1k 63.55
EMC Corporation 0.0 $310k 12k 26.59
Transatlantic Holdings 0.0 $282k 5.8k 48.68
Google 0.0 $322k 549.00 586.52
H.J. Heinz Company 0.0 $282k 5.8k 48.76
Entergy Corporation (ETR) 0.0 $305k 4.5k 67.24
Steel Dynamics (STLD) 0.0 $313k 17k 18.76
Stone Energy Corporation 0.0 $334k 10k 33.40
Skyworks Solutions (SWKS) 0.0 $280k 8.6k 32.41
TiVo 0.0 $344k 39k 8.78
Quest Software 0.0 $290k 11k 25.38
Cameron International Corporation 0.0 $294k 5.2k 57.08
Alterra Capital Holdings Lim 0.0 $302k 14k 22.33
Market Vectors Vietnam ETF. 0.0 $329k 14k 23.72
Celgene Corp right 12/31/2011 0.0 $303k 121k 2.50
iShares MSCI United Kingdom Index 0.0 $323k 18k 17.92
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $283k 3.8k 74.71
Global X Fds glb x lithium 0.0 $299k 14k 21.55
Global X Fds glb x braz con 0.0 $283k 15k 19.08
iShares S&P Global Utilities Sector (JXI) 0.0 $337k 7.4k 45.76
Vanguard Total World Stock Idx (VT) 0.0 $330k 6.6k 49.92
PowerShares Global Agriculture Port 0.0 $328k 10k 32.95
Market Vectors Poland ETF 0.0 $286k 10k 28.65
Taiwan Semiconductor Mfg (TSM) 0.0 $207k 17k 12.18
TD Ameritrade Holding 0.0 $229k 11k 20.90
Lincoln National Corporation (LNC) 0.0 $204k 6.8k 30.09
Expeditors International of Washington (EXPD) 0.0 $230k 4.6k 50.23
Ryland 0.0 $212k 13k 15.89
Citrix Systems 0.0 $236k 3.2k 73.52
Family Dollar Stores 0.0 $271k 5.3k 51.30
NVIDIA Corporation (NVDA) 0.0 $275k 15k 18.48
PetSmart 0.0 $215k 5.3k 40.92
Solera Holdings 0.0 $274k 5.4k 51.07
Electronic Arts (EA) 0.0 $201k 10k 19.50
Cabot Corporation (CBT) 0.0 $217k 4.7k 46.37
ArvinMeritor 0.0 $245k 14k 16.98
Eastman Chemical Company (EMN) 0.0 $272k 2.7k 99.45
DeVry 0.0 $224k 4.1k 55.05
Yum! Brands (YUM) 0.0 $274k 5.3k 51.30
Fluor Corporation (FLR) 0.0 $239k 3.2k 73.72
Philip Morris International (PM) 0.0 $202k 3.1k 65.69
PT Telekomunikasi Indonesia (TLK) 0.0 $241k 7.2k 33.64
KT Corporation (KT) 0.0 $276k 14k 19.51
Shire 0.0 $230k 2.6k 87.09
Washington Post Company 0.0 $216k 494.00 437.25
Magna Intl Inc cl a (MGA) 0.0 $226k 4.7k 47.84
Southwestern Energy Company 0.0 $210k 4.9k 42.94
Zimmer Holdings (ZBH) 0.0 $212k 3.5k 60.40
Walter Energy 0.0 $203k 1.5k 135.60
CONSOL Energy 0.0 $203k 3.8k 53.58
Under Armour (UAA) 0.0 $241k 3.5k 68.04
Immucor 0.0 $210k 11k 19.81
Intuit (INTU) 0.0 $275k 5.2k 53.12
Rovi Corporation 0.0 $265k 4.9k 53.60
Talisman Energy Inc Com Stk 0.0 $247k 10k 24.70
Credicorp (BAP) 0.0 $203k 1.9k 104.75
Chicago Bridge & Iron Company 0.0 $233k 5.7k 40.64
Holly Corporation 0.0 $203k 3.3k 60.62
Church & Dwight (CHD) 0.0 $236k 3.0k 79.35
Sequenom 0.0 $275k 43k 6.33
Sasol (SSL) 0.0 $268k 4.6k 57.93
Harbin Electric 0.0 $208k 10k 20.73
Claymore/AlphaShares China Small Cap ETF 0.0 $247k 8.5k 29.22
LeCROY Corporation 0.0 $225k 17k 13.38
Market Vectors Gold Miners ETF 0.0 $274k 4.6k 59.98
Heckmann Corp *w exp 11/09/201 0.0 $227k 239k 0.95
Garmin (GRMN) 0.0 $232k 6.8k 33.93
iShares Silver Trust (SLV) 0.0 $202k 5.5k 36.73
Nxp Semiconductors N V (NXPI) 0.0 $220k 7.3k 30.02
iShares MSCI Malaysia Index Fund 0.0 $221k 15k 14.79
Direxion Daily Emr Mkts Bull 3x 0.0 $222k 5.4k 41.43
Fortinet (FTNT) 0.0 $229k 5.2k 43.93
Claymore/BNY Mellon BRIC 0.0 $217k 4.6k 47.46
Global X China Financials ETF 0.0 $241k 17k 14.00
Industries N shs - a - (LYB) 0.0 $222k 5.6k 39.61
SPDR S&P Interntial Materials Sec 0.0 $265k 8.5k 31.34
Direxion Daily Dpd Mkts Bull 3X 0.0 $222k 3.1k 71.15
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $227k 4.2k 54.05
iShares MSCI France Index (EWQ) 0.0 $211k 7.8k 26.93
Barclays Bk Plc ipth s^p vix 0.0 $206k 7.0k 29.43
Global X Copper Miners ETF 0.0 $221k 11k 19.38
iShares S&P Global Consumer Staple (KXI) 0.0 $258k 4.1k 63.55
Claymore/MAC Global Solar Index 0.0 $200k 23k 8.77
iShares S&P Global Financials Sect. (IXG) 0.0 $246k 5.1k 48.16
PowerShares MENA Frontier Countries 0.0 $221k 18k 12.59
Vanguard Extended Duration ETF (EDV) 0.0 $250k 3.2k 78.91
WisdomTree DEFA (DWM) 0.0 $252k 5.1k 49.73
Chunghwa Telecom Co Ltd - (CHT) 0.0 $229k 7.3k 31.19
Diren Daily Latin Arica Bull 3x Shs ETF 0.0 $230k 5.9k 38.99
Market Vectors Pre-Refunded Mun. In 0.0 $276k 11k 24.67
PowerShares Cleantech Portfolio 0.0 $252k 8.6k 29.47
Powershares DB G10 Currency Harvest Fund 0.0 $265k 11k 24.31
PowerShares DWA Devld Markt Tech 0.0 $208k 9.3k 22.39
Spdr Series Trust equity (IBND) 0.0 $238k 7.1k 33.60
Magna Entmt Corp note 7.250%12/1 0.0 $279k 2.8M 0.10
Credit Suisse Nassau Brh etf 0.0 $256k 12k 20.66
AU Optronics 0.0 $143k 16k 8.80
Annaly Capital Management 0.0 $178k 10k 17.50
GMX Resources 0.0 $154k 25k 6.16
China Techfaith Wireless Comm. Tech 0.0 $180k 41k 4.39
LaBranche & Co 0.0 $184k 47k 3.93
Banco Santander (SAN) 0.0 $120k 10k 11.69
China Uni 0.0 $172k 10k 16.61
United Microelectronics (UMC) 0.0 $153k 56k 2.73
ShengdaTech 0.0 $142k 40k 3.55
Mattson Technology 0.0 $156k 64k 2.45
Zions Bancorporation *w exp 05/22/202 0.0 $176k 25k 7.04
Direxion Shs Etf Tr dly r/e bear3x 0.0 $149k 10k 14.26
Global X China Materials ETF 0.0 $174k 13k 13.82
SkyPeople Fruit Juice 0.0 $148k 34k 4.40
Global X Fds china enrg etf 0.0 $178k 10k 17.57
Global X Fds andean 40 etf 0.0 $151k 10k 14.83
Huntington Bancshares Incorporated (HBAN) 0.0 $112k 17k 6.66
Melco Crown Entertainment (MLCO) 0.0 $90k 12k 7.58
Lecroy Corp note 4.000%10/1 0.0 $54k 50k 1.08
Sprint Nextel Corporation 0.0 $70k 15k 4.67
Xinyuan Real Estate 0.0 $91k 39k 2.35
RF Micro Devices 0.0 $66k 10k 6.43
Star Scientific 0.0 $53k 12k 4.50
Trident Microsystems (TRID) 0.0 $47k 41k 1.14
TerreStar Corporation 0.0 $67k 555k 0.12
Chimera Investment Corporation 0.0 $48k 12k 3.99
China Gerui Advanced Materials 0.0 $94k 20k 4.70
Citigroup Inc Com Us cmn 0.0 $110k 120k 0.92
China Integrated Energy (CBEH) 0.0 $26k 10k 2.60
Citigroup Inc *w exp 10/28/201 0.0 $23k 120k 0.19