Verition Fund Management

Verition Fund Management as of June 30, 2011

Portfolio Holdings for Verition Fund Management

Verition Fund Management holds 553 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 2.5 $22M 452k 47.60
Spdr S&p 500 Etf (SPY) 2.5 $21M 161k 131.96
Firstservice Corp sdcv 6.500%12/3 2.1 $18M 14M 1.30
China Mobile 1.9 $16M 348k 46.78
CurrencyShares Japanese Yen Trust 1.9 $16M 131k 122.53
ITT Corporation 1.8 $16M 263k 58.94
Petroleo Brasileiro SA (PBR) 1.8 $15M 450k 33.87
Micron Technology (MU) 1.8 $15M 2.0M 7.48
Mechel OAO 1.6 $14M 564k 23.89
iShares FTSE/Xinhua China 25 Index (FXI) 1.5 $13M 302k 42.95
Annaly Capital Management 1.4 $12M 672k 18.05
Anadarko Petroleum Corporation 1.4 $12M 153k 76.75
Agco Corp note 1.250%12/1 1.2 $11M 8.0M 1.34
Suncor Energy (SU) 1.2 $11M 269k 39.10
Vale (VALE) 1.2 $10M 319k 31.93
Energy Select Sector SPDR (XLE) 1.1 $9.7M 129k 75.35
Apple (AAPL) 1.1 $9.4M 28k 335.71
Yahoo! 1.1 $9.1M 603k 15.04
Alliance Data Systems Corp note 1.750% 8/0 1.0 $8.9M 7.0M 1.27
iShares MSCI Brazil Index (EWZ) 1.0 $8.6M 117k 73.37
HSBC Holdings (HSBC) 1.0 $8.3M 167k 49.61
Gen-Probe Incorporated 0.9 $7.9M 114k 69.18
Marvell Technology Group 0.8 $7.3M 494k 14.77
Vanguard Emerging Markets ETF (VWO) 0.8 $7.3M 151k 48.62
Goldman Sachs (GS) 0.8 $7.2M 54k 133.11
National Semiconductor Corporation 0.8 $7.0M 283k 24.62
Royal Dutch Shell 0.8 $6.5M 92k 71.13
Alcoa 0.7 $6.3M 399k 15.86
IntraLinks Holdings 0.7 $6.2M 361k 17.28
PetroChina Company 0.7 $6.1M 42k 146.03
Health Care SPDR (XLV) 0.7 $6.0M 170k 35.52
Equity Residential (EQR) 0.7 $6.1M 101k 60.00
iShares MSCI Taiwan Index 0.7 $6.0M 395k 15.18
Financial Select Sector SPDR (XLF) 0.7 $5.9M 383k 15.33
Rti Intl Metals Inc note 3.000%12/0 0.7 $5.8M 4.5M 1.29
Chesapeake Energy Corporation 0.7 $5.6M 188k 29.69
United States Steel Corporation (X) 0.7 $5.6M 122k 46.06
Cubist Pharmaceuticals Inc note 2.250% 6/1 0.6 $5.5M 4.3M 1.28
Advanced Micro Devices (AMD) 0.6 $5.5M 780k 6.99
SanDisk Corporation 0.6 $5.4M 130k 41.50
Retail HOLDRs 0.6 $5.4M 50k 108.64
WisdomTree Dreyfus ETF BZ Real Fnd 0.6 $5.4M 186k 29.23
Schlumberger (SLB) 0.6 $5.4M 62k 86.43
Ford Motor Company (F) 0.6 $5.3M 387k 13.79
Energy Select Sector SPDR (XLE) 0.6 $5.3M 70k 75.36
Bank of America Corporation (BAC) 0.6 $5.1M 463k 10.96
iShares FTSE/Xinhua China 25 Index (FXI) 0.6 $5.0M 116k 42.95
Loral Space & Communications 0.6 $5.0M 72k 69.46
Human Genome cv 2.25% 0.6 $5.0M 3.2M 1.58
General Electric Company 0.6 $4.9M 259k 18.86
MasterCard Incorporated (MA) 0.6 $4.8M 16k 301.33
Hologic Inc frnt 2.000%12/1 0.6 $4.7M 4.9M 0.97
Smithfield Foods Inc note 4.000% 6/3 0.6 $4.7M 4.0M 1.18
Textron Inc note 4.500% 5/0 0.5 $4.7M 2.5M 1.87
Expedia 0.5 $4.6M 160k 28.99
iShares S&P MidCap 400 Index (IJH) 0.5 $4.7M 48k 97.70
Exxon Mobil Corporation (XOM) 0.5 $4.4M 54k 81.29
Oil Service HOLDRs 0.5 $4.4M 29k 151.76
United Parcel Service (UPS) 0.5 $4.3M 59k 72.93
iShares MSCI Japan Index 0.5 $4.2M 400k 10.43
Saks Incorporated 0.5 $4.0M 354k 11.18
Comcast Corporation (CMCSA) 0.5 $3.9M 153k 25.34
Teva Pharmaceutical Industries (TEVA) 0.5 $3.9M 80k 48.22
Rowan Companies 0.5 $3.9M 100k 38.81
Vanguard Total Stock Market ETF (VTI) 0.4 $3.8M 56k 68.39
Radian Group Inc note 3.000%11/1 0.4 $3.8M 5.2M 0.72
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $3.4M 80k 42.95
Northrop Grumman Corporation (NOC) 0.4 $3.5M 50k 69.36
Pdl Biopharma Inc note 3.750% 5/0 0.4 $3.4M 3.5M 0.97
Big Lots (BIGGQ) 0.4 $3.3M 100k 33.15
Broadcom Corporation 0.4 $3.3M 97k 33.66
iShares Silver Trust (SLV) 0.4 $3.2M 96k 33.86
World Accep Corporation note 3.000%10/0 0.4 $3.2M 2.9M 1.09
Urban Outfitters (URBN) 0.4 $3.2M 114k 28.14
Silver Wheaton Corp 0.4 $3.2M 98k 33.00
Level 3 Communications Inc note 6.500%10/0 0.4 $3.2M 1.5M 2.11
Apache Corporation 0.4 $3.1M 25k 123.20
Abercrombie & Fitch (ANF) 0.4 $3.1M 46k 66.90
Life Technologies 0.4 $3.1M 60k 52.07
BorgWarner (BWA) 0.3 $3.0M 37k 80.78
Materials SPDR (XLB) 0.3 $3.0M 77k 39.38
Ford Motor Company (F) 0.3 $3.0M 214k 13.79
Gerdau SA (GGB) 0.3 $2.9M 271k 10.52
Occidental Petroleum Corporation (OXY) 0.3 $2.7M 26k 104.03
Petrohawk Energy Corporation 0.3 $2.7M 109k 24.70
Delta Air Lines (DAL) 0.3 $2.7M 295k 9.17
Goldcorp 0.3 $2.7M 55k 48.27
Brigham Exploration Company 0.3 $2.7M 90k 29.94
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $2.6M 56k 47.60
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.3 $2.6M 3.0M 0.87
Affiliated Managers (AMG) 0.3 $2.6M 10k 257.48
Tyco International Ltd S hs 0.3 $2.6M 52k 49.44
Omni (OMC) 0.3 $2.6M 54k 48.16
Asml Holding Nv Adr depository receipts 0.3 $2.6M 70k 36.96
Staples 0.3 $2.5M 158k 15.80
Fastenal Company (FAST) 0.3 $2.5M 70k 35.99
Banco Bradesco SA (BBD) 0.3 $2.5M 123k 20.48
Globecomm Systems 0.3 $2.5M 163k 15.56
RadioShack Corporation 0.3 $2.4M 181k 13.31
General Motors Company (GM) 0.3 $2.4M 80k 30.36
Boeing Company (BA) 0.3 $2.4M 32k 73.92
Wright Medical 0.3 $2.3M 153k 15.00
Morgan Stanley (MS) 0.3 $2.2M 97k 23.00
PowerShares Build America Bond Portfolio 0.3 $2.2M 86k 25.99
Massey Energy Co note 3.250% 8/0 0.2 $2.1M 2.0M 1.07
Xilinx 0.2 $2.2M 60k 36.47
Symantec Corporation 0.2 $2.1M 107k 19.72
CF Industries Holdings (CF) 0.2 $2.1M 15k 141.69
Gastar Exploration 0.2 $2.1M 623k 3.43
Capitalsource Inc note 7.250% 7/1 0.2 $2.1M 2.0M 1.04
Barclays (BCS) 0.2 $2.0M 125k 16.42
iShares MSCI Brazil Index (EWZ) 0.2 $2.1M 28k 73.35
Ja Solar Holdings Co Ltd note 4.500% 5/1 0.2 $1.9M 2.0M 0.94
Home Inns & Hotels Management 0.2 $1.9M 51k 38.04
Tata Motors 0.2 $1.9M 83k 22.50
Vale 0.2 $1.9M 65k 28.97
iShares MSCI Taiwan Index 0.2 $1.9M 124k 15.18
Akamai Technologies (AKAM) 0.2 $1.8M 57k 31.46
TriQuint Semiconductor 0.2 $1.8M 180k 10.19
International Game Technology 0.2 $1.7M 96k 17.58
Suno 0.2 $1.7M 41k 41.71
Energy Select Sector SPDR (XLE) 0.2 $1.7M 23k 75.33
Archer Daniels Midland Company (ADM) 0.2 $1.7M 55k 30.16
Fifth Third Ban (FITB) 0.2 $1.6M 129k 12.75
Atmel Corporation 0.2 $1.7M 119k 14.07
BHP Billiton (BHP) 0.2 $1.6M 17k 94.65
Unilever (UL) 0.2 $1.6M 51k 32.40
Industries N shs - a - (LYB) 0.2 $1.6M 42k 38.51
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.5M 25k 60.16
Leap Wireless International 0.2 $1.6M 97k 16.23
Coeur d'Alene Mines Corporation (CDE) 0.2 $1.5M 63k 24.26
PowerShares DB US Dollar Index Bullish 0.2 $1.5M 73k 21.24
Trina Solar Limited note 4.000% 7/1 0.2 $1.4M 1.0M 1.44
Ashford Hospitality Trust 0.2 $1.4M 116k 12.45
Avis Budget (CAR) 0.2 $1.5M 88k 17.09
Steel Dynamics (STLD) 0.2 $1.5M 93k 16.25
St. Jude Medical 0.2 $1.5M 31k 47.69
Market Vectors Gold Miners ETF 0.2 $1.5M 27k 54.58
Kratos Defense & Security Solutions (KTOS) 0.2 $1.5M 121k 12.16
Suntech Power Holdings 0.2 $1.3M 171k 7.87
Cisco Systems (CSCO) 0.2 $1.4M 88k 15.61
Hewlett-Packard Company 0.2 $1.4M 38k 36.34
VCA Antech 0.2 $1.4M 64k 21.21
Callon Pete Co Del Com Stk 0.2 $1.4M 200k 7.02
KEYW Holding 0.2 $1.4M 111k 12.39
Covidien 0.1 $1.3M 24k 53.23
IRIS International 0.1 $1.3M 130k 9.99
Financial Select Sector SPDR (XLF) 0.1 $1.3M 86k 15.33
Pall Corporation 0.1 $1.2M 22k 56.21
LifePoint Hospitals 0.1 $1.2M 32k 39.08
Discovery Communications 0.1 $1.2M 33k 36.56
Immucor 0.1 $1.2M 59k 20.42
Textron (TXT) 0.1 $1.2M 50k 23.62
Smith & Nephew (SNN) 0.1 $1.2M 23k 54.14
Virgin Media 0.1 $1.2M 40k 29.92
Morgan Stanley shrt eur etn20 0.1 $1.2M 33k 37.32
Direxion Daily Finan. Bull 3X 0.1 $1.2M 47k 25.64
AmerisourceBergen (COR) 0.1 $1.1M 27k 41.41
AvalonBay Communities (AVB) 0.1 $1.1M 8.8k 128.41
Fiserv (FI) 0.1 $1.1M 18k 62.61
Solutia 0.1 $1.1M 50k 22.86
iShares MSCI Japan Index 0.1 $1.1M 104k 10.43
PowerShares QQQ Trust, Series 1 0.1 $1.1M 20k 57.07
PowerShares S&P SllCp Egy Ptflio 0.1 $1.1M 29k 38.68
India Fund (IFN) 0.1 $1.0M 33k 30.30
Wells Fargo & Company (WFC) 0.1 $1.0M 36k 28.06
Timken Company (TKR) 0.1 $1.0M 20k 50.40
Weatherford International Lt reg 0.1 $1.0M 55k 18.75
Western Union Company (WU) 0.1 $923k 46k 20.03
Computer Sciences Corporation 0.1 $917k 24k 37.95
Corrections Corporation of America 0.1 $974k 45k 21.64
SonoSite 0.1 $974k 28k 35.19
Enzo Biochem (ENZ) 0.1 $918k 216k 4.25
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $926k 50k 18.52
Ford Mtr Co Del *w exp 01/01/201 0.1 $928k 177k 5.24
PowerShares India Portfolio 0.1 $975k 42k 23.47
Cognizant Technology Solutions (CTSH) 0.1 $867k 12k 73.34
Pfizer (PFE) 0.1 $824k 40k 20.60
Health Care SPDR (XLV) 0.1 $881k 25k 35.52
Global Payments (GPN) 0.1 $862k 17k 50.99
Lubrizol Corporation 0.1 $877k 6.5k 134.28
Adtran 0.1 $875k 23k 38.73
AngloGold Ashanti 0.1 $847k 20k 42.07
Manpower (MAN) 0.1 $888k 17k 53.64
Coventry Health Care 0.1 $830k 23k 36.45
Lam Research Corporation (LRCX) 0.1 $899k 20k 44.27
L-3 Communications Holdings 0.1 $875k 10k 87.50
General Cable Corporation 0.1 $852k 20k 42.60
KLA-Tencor Corporation (KLAC) 0.1 $858k 21k 40.46
iShares Dow Jones US Real Estate (IYR) 0.1 $899k 15k 60.31
Vanguard Total Bond Market ETF (BND) 0.1 $858k 11k 81.13
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $884k 14k 61.80
SPDR S&P Metals and Mining (XME) 0.1 $833k 12k 69.39
Morgan Stanley renmin/usd etn 0.1 $843k 21k 40.27
Powershares Etf Tr Ii s^p smcp hc po 0.1 $891k 27k 33.40
Citigroup (C) 0.1 $874k 21k 41.62
Petroleo Brasileiro SA (PBR.A) 0.1 $759k 25k 30.69
Fidelity National Information Services (FIS) 0.1 $818k 27k 30.80
Paychex (PAYX) 0.1 $810k 26k 30.73
Flowserve Corporation (FLS) 0.1 $785k 7.1k 109.82
Skilled Healthcare 0.1 $737k 78k 9.45
Korea Electric Power Corporation (KEP) 0.1 $763k 58k 13.27
Rackspace Hosting 0.1 $741k 17k 42.74
Accuride Corporation 0.1 $758k 60k 12.63
Sanofi Aventis Wi Conval Rt 0.1 $759k 315k 2.41
Home Depot (HD) 0.1 $724k 20k 36.20
Automatic Data Processing (ADP) 0.1 $680k 13k 52.70
Vulcan Materials Company (VMC) 0.1 $672k 17k 38.53
Western Digital (WDC) 0.1 $661k 18k 36.38
AutoZone (AZO) 0.1 $688k 2.3k 295.03
First Solar (FSLR) 0.1 $728k 5.5k 132.32
TRW Automotive Holdings 0.1 $727k 12k 59.06
Zions Bancorporation (ZION) 0.1 $720k 30k 24.00
Skyworks Solutions (SWKS) 0.1 $713k 31k 22.99
Materials SPDR (XLB) 0.1 $709k 18k 39.39
Vanguard Long-Term Bond ETF (BLV) 0.1 $713k 8.9k 79.92
Lincoln National Corp *W EXP 07/10/2019 0.1 $687k 34k 20.21
Total System Services 0.1 $597k 32k 18.57
MSC Industrial Direct (MSM) 0.1 $569k 8.6k 66.36
Avnet (AVT) 0.1 $599k 19k 31.88
Qualcomm (QCOM) 0.1 $568k 10k 56.80
PG&E Corporation (PCG) 0.1 $638k 15k 42.06
Hershey Company (HSY) 0.1 $627k 11k 56.82
Oracle Corporation (ORCL) 0.1 $587k 18k 32.89
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $583k 6.9k 84.01
Zimmer Holdings (ZBH) 0.1 $619k 9.8k 63.21
W.R. Grace & Co. 0.1 $593k 13k 45.62
Walter Energy 0.1 $563k 4.9k 115.87
American Axle & Manufact. Holdings (AXL) 0.1 $570k 50k 11.37
Par Pharmaceutical Companies 0.1 $638k 19k 32.96
Qiagen 0.1 $580k 31k 19.03
Informatica Corporation 0.1 $606k 10k 58.42
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $568k 9.2k 61.88
PowerShares Dynamic Market 0.1 $609k 13k 47.25
Chubb Corporation 0.1 $558k 8.9k 62.58
K V Pharmaceutical Co note 2.500% 5/1 0.1 $520k 1.0M 0.52
Ameriprise Financial (AMP) 0.1 $478k 8.3k 57.63
Pharmasset 0.1 $514k 4.6k 112.25
Chevron Corporation (CVX) 0.1 $530k 5.2k 102.85
3M Company (MMM) 0.1 $518k 5.5k 94.84
Cooper Industries 0.1 $512k 8.6k 59.71
Baker Hughes Incorporated 0.1 $489k 6.7k 72.54
Fluor Corporation (FLR) 0.1 $478k 7.4k 64.66
Mitsubishi UFJ Financial (MUFG) 0.1 $505k 105k 4.83
ITT Educational Services (ESINQ) 0.1 $513k 6.6k 78.24
Cumulus Media 0.1 $560k 160k 3.50
Discovery Communications 0.1 $550k 13k 40.97
Pos (PKX) 0.1 $520k 4.8k 108.63
Timberland Company 0.1 $549k 13k 42.93
First Niagara Financial 0.1 $505k 38k 13.20
Banco Itau Holding Financeira (ITUB) 0.1 $537k 23k 23.55
VeriFone Systems 0.1 $493k 11k 44.35
Foster Wheeler Ltd Com Stk 0.1 $490k 16k 30.39
Agnico (AEM) 0.1 $541k 8.6k 63.18
Nationwide Health Properties 0.1 $482k 12k 41.39
Bucyrus International 0.1 $559k 6.1k 91.64
Superior Energy Services 0.1 $545k 15k 37.17
Mednax (MD) 0.1 $547k 7.6k 72.24
Power-One 0.1 $510k 63k 8.09
Vanguard Materials ETF (VAW) 0.1 $553k 6.4k 86.08
Compass Minerals International (CMP) 0.1 $424k 4.9k 85.99
China Petroleum & Chemical 0.1 $453k 4.5k 101.55
GT Solar International 0.1 $402k 25k 16.22
Cabot Oil & Gas Corporation (CTRA) 0.1 $412k 6.2k 66.33
Avon Products 0.1 $389k 14k 27.99
Family Dollar Stores 0.1 $399k 7.6k 52.60
Spectra Energy 0.1 $393k 14k 27.38
Union Pacific Corporation (UNP) 0.1 $441k 4.2k 104.38
Boston Scientific Corporation (BSX) 0.1 $401k 58k 6.91
KBR (KBR) 0.1 $391k 10k 37.71
Crane 0.1 $456k 9.2k 49.37
Sprint Nextel Corporation 0.1 $390k 72k 5.38
Deere & Company (DE) 0.1 $402k 4.9k 82.48
Torchmark Corporation 0.1 $466k 7.3k 64.07
Shinhan Financial (SHG) 0.1 $428k 4.5k 96.05
Freeport-McMoRan Copper & Gold (FCX) 0.1 $395k 7.5k 52.86
Strayer Education 0.1 $399k 3.2k 126.35
Hansen Natural Corporation 0.1 $402k 5.0k 81.03
Energy Xxi 0.1 $459k 14k 33.19
Alliance Data Systems Corporation (BFH) 0.1 $395k 4.2k 93.96
Roper Industries (ROP) 0.1 $429k 5.1k 83.33
Smithfield Foods 0.1 $420k 19k 21.85
HCC Insurance Holdings 0.1 $456k 15k 31.53
Amdocs Ltd ord (DOX) 0.1 $441k 15k 30.41
Semiconductor HOLDRs 0.1 $402k 12k 34.07
Lawson Software 0.1 $470k 42k 11.21
MetLife (MET) 0.1 $432k 9.8k 43.90
Ralcorp Holdings 0.1 $449k 5.2k 86.65
Deckers Outdoor Corporation (DECK) 0.1 $425k 4.8k 88.21
Hancock Holding Company (HWC) 0.1 $457k 15k 31.00
Jack Henry & Associates (JKHY) 0.1 $469k 16k 30.00
Veeco Instruments (VECO) 0.1 $404k 8.3k 48.41
Allegheny Technologies Incorporated (ATI) 0.1 $458k 7.2k 63.42
Synovis Life Technologies (SYNO) 0.1 $435k 25k 17.43
InterOil Corporation 0.1 $457k 7.8k 58.48
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $469k 16k 29.10
iShares MSCI Thailand Index Fund (THD) 0.1 $428k 6.7k 63.50
Kemet Corporation Cmn 0.1 $393k 28k 14.29
Vanguard Health Care ETF (VHT) 0.1 $437k 6.8k 64.11
WisdomTree Emerging Markets Eq (DEM) 0.1 $431k 7.1k 61.00
Market Vectors Rare Earth Strat Met ETF 0.1 $468k 18k 25.82
WisdomTree Dreyfus Emerging Currency (CEW) 0.1 $439k 19k 23.27
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $440k 5.6k 78.39
Ens 0.0 $305k 5.7k 53.28
Hasbro (HAS) 0.0 $304k 6.9k 43.92
Boyd Gaming Corporation (BYD) 0.0 $319k 37k 8.70
Costco Wholesale Corporation (COST) 0.0 $324k 4.0k 81.22
Crown Castle International 0.0 $365k 9.0k 40.77
M&T Bank Corporation (MTB) 0.0 $356k 4.1k 87.86
Tractor Supply Company (TSCO) 0.0 $306k 4.6k 66.89
Great Plains Energy Incorporated 0.0 $336k 16k 20.75
Carnival Corporation (CCL) 0.0 $313k 8.3k 37.67
Leggett & Platt (LEG) 0.0 $329k 14k 24.34
NetApp (NTAP) 0.0 $325k 6.2k 52.81
Valspar Corporation 0.0 $349k 9.7k 36.10
Trimble Navigation (TRMB) 0.0 $342k 8.6k 39.66
AFLAC Incorporated (AFL) 0.0 $371k 8.0k 46.66
Synopsys (SNPS) 0.0 $380k 15k 25.71
CenturyLink 0.0 $313k 7.7k 40.42
McKesson Corporation (MCK) 0.0 $365k 4.4k 83.75
Red Hat 0.0 $323k 7.0k 45.86
eBay (EBAY) 0.0 $323k 10k 32.30
Halliburton Company (HAL) 0.0 $377k 7.4k 51.06
Stryker Corporation (SYK) 0.0 $335k 5.7k 58.64
Canadian Pacific Railway 0.0 $309k 5.0k 62.34
KB Financial (KB) 0.0 $362k 7.6k 47.78
Henry Schein (HSIC) 0.0 $340k 4.8k 71.55
Anheuser-Busch InBev NV (BUD) 0.0 $328k 5.7k 57.94
Axis Capital Holdings (AXS) 0.0 $302k 9.7k 31.00
J.M. Smucker Company (SJM) 0.0 $336k 4.4k 76.47
Forest Laboratories 0.0 $320k 8.1k 39.31
CONSOL Energy 0.0 $352k 7.3k 48.55
Onyx Pharmaceuticals 0.0 $346k 9.8k 35.33
Flextronics International Ltd Com Stk (FLEX) 0.0 $349k 54k 6.43
Perrigo Company 0.0 $363k 4.1k 87.89
Universal Display Corporation (OLED) 0.0 $325k 9.3k 35.04
CVR Energy (CVI) 0.0 $314k 13k 24.59
Noble Corporation Com Stk 0.0 $303k 7.7k 39.35
ARM Holdings 0.0 $352k 12k 28.41
Cubist Pharmaceuticals 0.0 $319k 8.9k 35.96
China Uni 0.0 $376k 19k 20.29
China Life Insurance Company 0.0 $331k 6.4k 51.83
McDermott International 0.0 $349k 18k 19.82
National Fuel Gas (NFG) 0.0 $315k 4.3k 72.85
Novellus Systems 0.0 $361k 10k 36.10
Clearwire Corporation 0.0 $314k 83k 3.78
Kimco Realty Corporation (KIM) 0.0 $363k 20k 18.62
Dollar General (DG) 0.0 $362k 11k 33.89
Amarin Corporation (AMRN) 0.0 $318k 22k 14.46
iShares Dow Jones US Health Care (IHF) 0.0 $357k 5.5k 65.15
Barclays Bank Plc etf (COWTF) 0.0 $327k 11k 29.25
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $343k 4.2k 81.67
PowerShares Fin. Preferred Port. 0.0 $355k 20k 18.04
iShares S&P Global Technology Sect. (IXN) 0.0 $318k 5.2k 61.02
iShares MSCI Spain Index (EWP) 0.0 $329k 7.8k 42.16
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $306k 3.6k 84.58
Claymore S&P Global Water Index 0.0 $352k 16k 21.74
First Trust Global Wind Energy (FAN) 0.0 $370k 35k 10.45
iShares S&P Global Financials Sect. (IXG) 0.0 $344k 7.5k 45.87
Vanguard Industrials ETF (VIS) 0.0 $333k 4.8k 69.49
Direxion Shs Etf Tr dly tech bear 3x 0.0 $324k 15k 21.30
Direxion Shs Etf Tr dly enrgy bear3x 0.0 $359k 25k 14.58
First Trust ISE Glbl Pltnm Indx Fnd 0.0 $307k 11k 28.09
Market Vectors India Small Cap Index ETF 0.0 $317k 20k 16.22
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $363k 11k 33.26
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $375k 5.4k 69.79
Direxion Shs Etf Tr dly smcap bear3x 0.0 $358k 10k 34.67
Packaging Corporation of America (PKG) 0.0 $229k 8.2k 27.99
America Movil Sab De Cv spon adr l 0.0 $280k 5.2k 53.92
Ansys (ANSS) 0.0 $233k 4.3k 54.61
Broadridge Financial Solutions (BR) 0.0 $261k 11k 24.08
Principal Financial (PFG) 0.0 $257k 8.5k 30.41
Bank of New York Mellon Corporation (BK) 0.0 $273k 11k 25.66
DST Systems 0.0 $270k 5.1k 52.85
Suntrust Banks Inc $1.00 Par Cmn 0.0 $280k 11k 25.81
Devon Energy Corporation (DVN) 0.0 $235k 3.0k 78.97
Walt Disney Company (DIS) 0.0 $275k 7.0k 39.08
Martin Marietta Materials (MLM) 0.0 $293k 3.7k 79.86
Brown & Brown (BRO) 0.0 $288k 11k 25.70
Copart (CPRT) 0.0 $246k 5.3k 46.64
DENTSPLY International 0.0 $287k 7.5k 38.07
Forest Oil Corporation 0.0 $257k 9.6k 26.68
J.B. Hunt Transport Services (JBHT) 0.0 $274k 5.8k 47.07
LKQ Corporation (LKQ) 0.0 $228k 8.7k 26.13
MICROS Systems 0.0 $252k 5.1k 49.70
Polaris Industries (PII) 0.0 $216k 1.9k 111.00
Public Storage (PSA) 0.0 $239k 2.1k 114.24
Transocean (RIG) 0.0 $227k 3.5k 64.60
C.R. Bard 0.0 $265k 2.4k 109.78
Verisign (VRSN) 0.0 $234k 7.0k 33.48
Comerica Incorporated (CMA) 0.0 $256k 7.4k 34.52
International Rectifier Corporation 0.0 $300k 11k 28.01
Analog Devices (ADI) 0.0 $262k 6.7k 39.15
Mettler-Toledo International (MTD) 0.0 $288k 1.7k 168.72
CVS Caremark Corporation (CVS) 0.0 $225k 6.0k 37.64
Domtar Corp 0.0 $280k 3.0k 94.56
Philip Morris International (PM) 0.0 $247k 3.7k 66.83
Unilever 0.0 $290k 8.8k 32.88
WellPoint 0.0 $239k 3.0k 78.85
Encana Corp 0.0 $253k 8.2k 30.82
Biogen Idec (BIIB) 0.0 $237k 2.2k 106.95
Williams Companies (WMB) 0.0 $217k 7.2k 30.26
Canon (CAJPY) 0.0 $236k 5.0k 47.62
Dillard's (DDS) 0.0 $273k 5.2k 52.08
Cnh Global 0.0 $289k 7.5k 38.63
TJX Companies (TJX) 0.0 $285k 5.4k 52.49
SL Green Realty 0.0 $255k 3.1k 82.87
WABCO Holdings 0.0 $248k 3.6k 68.93
Public Service Enterprise (PEG) 0.0 $300k 9.2k 32.61
TCF Financial Corporation 0.0 $220k 16k 13.83
Whiting Petroleum Corporation 0.0 $301k 5.3k 56.96
SPDR Gold Trust (GLD) 0.0 $292k 2.0k 146.00
Juniper Networks (JNPR) 0.0 $225k 7.2k 31.45
Invesco (IVZ) 0.0 $297k 13k 23.39
Mead Johnson Nutrition 0.0 $270k 4.0k 67.62
Vistaprint N V 0.0 $232k 4.8k 47.85
Dolby Laboratories (DLB) 0.0 $249k 5.9k 42.38
Illumina (ILMN) 0.0 $273k 3.6k 75.10
Express Scripts 0.0 $291k 5.4k 53.99
Edison International (EIX) 0.0 $273k 7.0k 38.73
Seagate Technology Com Stk 0.0 $258k 16k 16.18
Sirona Dental Systems 0.0 $266k 5.0k 53.08
Varian Semiconductor 0.0 $277k 4.5k 61.53
Cyberonics 0.0 $273k 9.8k 27.93
Dril-Quip (DRQ) 0.0 $254k 3.7k 67.75
DreamWorks Animation SKG 0.0 $221k 11k 20.09
Intuit (INTU) 0.0 $278k 5.4k 51.82
Jabil Circuit (JBL) 0.0 $264k 13k 20.21
Oceaneering International (OII) 0.0 $226k 5.6k 40.58
Parametric Technology 0.0 $250k 11k 22.94
Rubicon Technology 0.0 $287k 17k 16.86
SPX Corporation 0.0 $218k 2.6k 82.76
Ternium (TX) 0.0 $219k 7.4k 29.59
UGI Corporation (UGI) 0.0 $283k 8.9k 31.89
Wright Express Corporation 0.0 $283k 5.4k 52.03
Alexion Pharmaceuticals 0.0 $291k 6.2k 47.03
Credicorp (BAP) 0.0 $237k 2.8k 86.15
China Telecom Corporation 0.0 $279k 4.3k 65.39
Energen Corporation 0.0 $276k 4.9k 56.50
Kinetic Concepts 0.0 $222k 3.9k 57.62
Myriad Genetics (MYGN) 0.0 $228k 10k 22.70
Phillips-Van Heusen Corporation 0.0 $293k 4.5k 65.53
QLogic Corporation 0.0 $229k 14k 15.94
Temple-Inland 0.0 $230k 7.7k 29.70
Equity Lifestyle Properties (ELS) 0.0 $226k 3.6k 62.55
Dendreon Corporation 0.0 $276k 7.0k 39.51
Southern Copper Corporation (SCCO) 0.0 $286k 8.7k 32.85
Rbc Cad (RY) 0.0 $298k 5.2k 57.11
Siemens (SIEGY) 0.0 $219k 1.6k 137.56
Brocade Communications Systems 0.0 $223k 35k 6.47
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $280k 15k 18.53
Claymore/AlphaShares China Small Cap ETF 0.0 $217k 7.7k 28.19
Nabors Industries 0.0 $294k 12k 24.63
AECOM Technology Corporation (ACM) 0.0 $301k 11k 27.36
MetroPCS Communications 0.0 $220k 13k 17.19
Xl Group 0.0 $258k 12k 21.97
RevenueShares Large Cap Fund 0.0 $224k 8.9k 25.04
Global X China Industrials ETF 0.0 $222k 15k 15.32
iShares Lehman MBS Bond Fund (MBB) 0.0 $235k 2.2k 106.92
Celgene Corp right 12/31/2011 0.0 $249k 121k 2.05
Invesco Mortgage Capital 0.0 $253k 12k 21.13
EG Shares DJ Emerging Mark. Met & Min (EMT) 0.0 $252k 12k 21.49
Market Vectors-Coal ETF 0.0 $218k 4.6k 47.38
Global X Fds brazil mid cap 0.0 $245k 13k 18.22
PowerShares FTSE RAFI Emerging MarketETF 0.0 $295k 12k 25.72
Index IQ Canada Small Cap ETF 0.0 $271k 8.4k 32.14
PowerShares 1-30 Laddered Treasury 0.0 $231k 8.2k 28.08
PowerShares Global Water Portfolio 0.0 $280k 14k 20.26
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $262k 12k 22.66
Templeton Emerging Markets (EMF) 0.0 $237k 10k 22.77
Triangle Petroleum Corporation 0.0 $291k 45k 6.47
Claymore AlphaShares China All Cap ETF 0.0 $299k 11k 28.11
Ega Emerging Global Shs Tr egs india infr 0.0 $296k 16k 18.40
ProShares UltraShort Basic Materls 0.0 $243k 14k 16.90
PowerShares Cleantech Portfolio 0.0 $283k 10k 28.38
Market Vectors Gulf States 0.0 $240k 11k 21.62
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $268k 9.5k 28.17
Ubs Ag Jersey Brh lng sht vix 0.0 $228k 9.0k 25.29
Wisdomtree Tr 0.0 $288k 10k 27.77
Global X Fds china enrg etf 0.0 $261k 16k 16.62
Proshares Tr shrt hgh yield (SJB) 0.0 $259k 6.6k 38.98
E TRADE Financial Corporation 0.0 $211k 15k 13.78
Warner Music 0.0 $163k 20k 8.24
MGIC Investment (MTG) 0.0 $148k 25k 5.93
American Eagle Outfitters (AEO) 0.0 $172k 14k 12.77
Teradata Corporation (TDC) 0.0 $202k 3.4k 60.10
Uti Worldwide 0.0 $200k 10k 19.74
Newell Rubbermaid (NWL) 0.0 $197k 13k 15.78
Corinthian Colleges 0.0 $156k 37k 4.25
Eastman Chemical Company (EMN) 0.0 $209k 2.1k 101.90
Lincare Holdings 0.0 $215k 7.4k 29.24
General Dynamics Corporation (GD) 0.0 $208k 2.8k 74.55
FactSet Research Systems (FDS) 0.0 $212k 2.1k 102.46
Iron Mountain Incorporated 0.0 $211k 6.2k 34.15
Dryships/drys 0.0 $204k 49k 4.18
Applied Materials (AMAT) 0.0 $211k 16k 13.04
IDEX Corporation (IEX) 0.0 $210k 4.6k 45.90
Toro Company (TTC) 0.0 $203k 3.4k 60.40
Activision Blizzard 0.0 $149k 13k 11.68
First Horizon National Corporation (FHN) 0.0 $135k 14k 9.55
American Capital 0.0 $170k 17k 9.94
Asm International Nvusd (ASMIY) 0.0 $206k 5.2k 39.61
Harte-Hanks 0.0 $134k 17k 8.10
Atmos Energy Corporation (ATO) 0.0 $209k 6.3k 33.30
Commerce Bancshares (CBSH) 0.0 $209k 4.9k 43.08
Cibc Cad (CM) 0.0 $203k 2.6k 78.96
Ingersoll-rand Co Ltd-cl A 0.0 $203k 4.5k 45.36
Southwest Airlines (LUV) 0.0 $165k 15k 11.39
Elan Corporation 0.0 $201k 18k 11.37
Associated Banc- (ASB) 0.0 $141k 10k 13.92
Clear Channel Outdoor Holdings 0.0 $133k 11k 12.68
Sequenom 0.0 $148k 20k 7.55
Vivus 0.0 $136k 17k 8.17
Westlake Chemical Corporation (WLK) 0.0 $212k 4.1k 51.82
Braskem SA (BAK) 0.0 $215k 7.4k 29.04
Alexandria Real Estate Equities (ARE) 0.0 $210k 2.7k 77.52
Gerber Scientific 0.0 $209k 19k 11.11
Entropic Communications 0.0 $199k 22k 8.88
Yamana Gold 0.0 $154k 13k 11.67
Zions Bancorporation *w exp 05/22/202 0.0 $174k 25k 6.96
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $204k 7.9k 25.77
Genon Energy 0.0 $211k 55k 3.86
Global X China Financials ETF 0.0 $165k 12k 13.38
Vectren Corporation 0.0 $209k 7.5k 27.86
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $211k 5.6k 37.55
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $148k 11k 14.16
iShares MSCI Italy Index 0.0 $202k 12k 17.61
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $203k 4.9k 41.50
PowerShares Listed Private Eq. 0.0 $190k 18k 10.68
PowerShares MENA Frontier Countries 0.0 $180k 15k 12.06
Direxion Shs Etf Tr dly r/e bear3x 0.0 $170k 14k 12.25
Huntington Bancshares Incorporated (HBAN) 0.0 $126k 19k 6.59
Lecroy Corp note 4.000%10/1 0.0 $53k 50k 1.06
CapitalSource 0.0 $123k 19k 6.46
Eastman Kodak Company 0.0 $113k 32k 3.58
Pulte (PHM) 0.0 $79k 10k 7.64
Liz Claiborne 0.0 $63k 12k 5.34
Office Depot 0.0 $110k 26k 4.24
Dean Foods Company 0.0 $128k 10k 12.29
Brooks Automation (AZTA) 0.0 $109k 10k 10.90
Ness Technologies 0.0 $129k 17k 7.58
Hecla Mining Company (HL) 0.0 $82k 11k 7.71
Siliconware Precision Industries 0.0 $100k 16k 6.24
BPZ Resources 0.0 $50k 15k 3.27
Wendy's Arby's 0.0 $119k 24k 5.06
Heckmann Corp *w exp 11/09/201 0.0 $108k 239k 0.45
Chimera Investment Corporation 0.0 $77k 22k 3.45
Identive 0.0 $94k 41k 2.32
PowerShares Global Wind Energy PortfoETF 0.0 $123k 13k 9.74
Citigroup Inc Com Us cmn 0.0 $83k 120k 0.69
Popular 0.0 $35k 13k 2.80
TerreStar Corporation 0.0 $13k 635k 0.02
Citigroup Inc *w exp 10/28/201 0.0 $14k 120k 0.12