$545 Million is the total value of Verition Fund Management LLC's 552 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $43,203,000 | – | 270,000 | +100.0% | 7.93% | – |
| NTSP | New | NETSPEND HLDGS INC | $20,947,000 | – | 1,311,658 | +100.0% | 3.84% | – |
| New | THERAVANCE INCnote 2.125% 1/1 | $18,555,000 | – | 12,000,000 | +100.0% | 3.40% | – | |
| New | FIRSTSERVICE CORPsdcv 6.500%12/3 | $18,232,000 | – | 15,751,097 | +100.0% | 3.34% | – | |
| ACFN | New | ACORN ENERGY INC | $10,790,000 | – | 1,278,413 | +100.0% | 1.98% | – |
| New | STILLWATER MNG COnote 1.750%10/1 | $10,435,000 | – | 10,000,000 | +100.0% | 1.92% | – | |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $8,799,000 | – | 4,834,467 | +100.0% | 1.62% | – |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $8,313,000 | – | 304,402 | +100.0% | 1.52% | – |
| New | ELECTRONIC ARTS INCnote 0.750% 7/1 | $8,290,000 | – | 7,924,000 | +100.0% | 1.52% | – | |
| ACFN | New | ACORN ENERGY INCcall | $8,018,000 | – | 950,000 | +100.0% | 1.47% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $7,872,000 | – | 49,197 | +100.0% | 1.44% | – |
| New | AK STL CORPnote 5.000%11/1 | $7,748,000 | – | 8,990,000 | +100.0% | 1.42% | – | |
| NEON | New | NEONODE INC | $7,063,000 | – | 1,187,048 | +100.0% | 1.30% | – |
| New | NAVISTAR INTL CORP NEWnote 3.000%10/1 | $5,858,000 | – | 6,000,000 | +100.0% | 1.08% | – | |
| New | ACCURAY INCnote 3.750% 8/0 | $5,542,000 | – | 5,750,000 | +100.0% | 1.02% | – | |
| BRKS | New | BROOKS AUTOMATION INC | $5,394,000 | – | 554,397 | +100.0% | 0.99% | – |
| F | New | FORD MTR CO DELput | $5,028,000 | – | 325,000 | +100.0% | 0.92% | – |
| New | AFFORDABLE RESIDENTIAL CMNTYnote 7.500% 8/1 | $5,007,000 | – | 3,950,000 | +100.0% | 0.92% | – | |
| GNW | New | GENWORTH FINL INC | $4,775,000 | – | 418,506 | +100.0% | 0.88% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $4,774,000 | – | 51,364 | +100.0% | 0.88% | – |
| New | RTI INTL METALS INCnote 1.625%10/1 | $4,698,000 | – | 4,965,000 | +100.0% | 0.86% | – | |
| LRCX | New | LAM RESEARCH CORPcall | $4,660,000 | – | 105,100 | +100.0% | 0.86% | – |
| New | TOWER GROUP INCnote 5.000% 9/1 | $4,527,000 | – | 4,200,000 | +100.0% | 0.83% | – | |
| EWZ | New | ISHARES INCmsci brazil | $4,439,000 | – | 101,214 | +100.0% | 0.82% | – |
| VNET | New | 21VIANET GROUP INCsponsored adr | $3,739,000 | – | 330,000 | +100.0% | 0.69% | – |
| New | INTERMUNE INCnote 2.500% 9/1 | $3,710,000 | – | 4,500,000 | +100.0% | 0.68% | – | |
| OXY | New | OCCIDENTAL PETE CORP DEL | $3,513,000 | – | 39,366 | +100.0% | 0.64% | – |
| New | ACCURAY INCnote 3.500% 2/0 | $3,266,000 | – | 2,600,000 | +100.0% | 0.60% | – | |
| FXI | New | ISHARES TRftse china25 idx | $3,126,000 | – | 96,127 | +100.0% | 0.57% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.875% 4/2 | $2,981,000 | – | 1,075,000 | +100.0% | 0.55% | – | |
| MCK | New | MCKESSON CORP | $2,756,000 | – | 24,070 | +100.0% | 0.51% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $2,650,000 | – | 25,420 | +100.0% | 0.49% | – |
| VTSS | New | VITESSE SEMICONDUCTOR CORP | $2,570,000 | – | 977,137 | +100.0% | 0.47% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $2,554,000 | – | 115,711 | +100.0% | 0.47% | – |
| EQT | New | EQT CORP | $2,410,000 | – | 30,358 | +100.0% | 0.44% | – |
| APOL | New | APOLLO GROUP INCcl a | $2,401,000 | – | 135,478 | +100.0% | 0.44% | – |
| FXE | New | CURRENCYSHARES EURO TR | $2,390,000 | – | 18,538 | +100.0% | 0.44% | – |
| LRCX | New | LAM RESEARCH CORP | $2,280,000 | – | 51,427 | +100.0% | 0.42% | – |
| NTSP | New | NETSPEND HLDGS INCput | $2,245,000 | – | 140,500 | +100.0% | 0.41% | – |
| ZIXI | New | ZIX CORP | $2,237,000 | – | 528,950 | +100.0% | 0.41% | – |
| EXTR | New | EXTREME NETWORKS INC | $2,205,000 | – | 639,173 | +100.0% | 0.40% | – |
| FCH | New | FELCOR LODGING TR INC | $2,128,000 | – | 360,000 | +100.0% | 0.39% | – |
| APA | New | APACHE CORPcall | $2,096,000 | – | 25,000 | +100.0% | 0.38% | – |
| WCC | New | WESCO INTL INC | $2,092,000 | – | 30,777 | +100.0% | 0.38% | – |
| NE | New | NOBLE CORPORATION BAARnamen -akt | $2,080,000 | – | 55,351 | +100.0% | 0.38% | – |
| SFD | New | SMITHFIELD FOODS INC | $2,083,000 | – | 63,617 | +100.0% | 0.38% | – |
| LTXC | New | LTX-CREDENCE CORP | $2,067,000 | – | 345,143 | +100.0% | 0.38% | – |
| New | GOODRICH PETE CORPnote 5.000%10/0 | $1,995,000 | – | 2,000,000 | +100.0% | 0.37% | – | |
| NEON | New | NEONODE INCcall | $1,983,000 | – | 333,300 | +100.0% | 0.36% | – |
| CYB | New | WISDOMTREE TRUSTchinese yuan etf | $1,832,000 | – | 70,542 | +100.0% | 0.34% | – |
| APA | New | APACHE CORP | $1,820,000 | – | 21,705 | +100.0% | 0.33% | – |
| VALEP | New | VALE S Aadr repstg pfd | $1,785,000 | – | 146,810 | +100.0% | 0.33% | – |
| ORCL | New | ORACLE CORP | $1,778,000 | – | 57,872 | +100.0% | 0.33% | – |
| NRG | New | NRG ENERGY INC | $1,698,000 | – | 63,584 | +100.0% | 0.31% | – |
| F113PS | New | COVIDIEN PLC | $1,668,000 | – | 26,544 | +100.0% | 0.31% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,639,000 | – | 109,483 | +100.0% | 0.30% | – |
| MTSN | New | MATTSON TECHNOLOGY INC | $1,615,000 | – | 740,670 | +100.0% | 0.30% | – |
| HOLX | New | HOLOGIC INC | $1,577,000 | – | 81,710 | +100.0% | 0.29% | – |
| PCYC | New | PHARMACYCLICS INC | $1,546,000 | – | 19,457 | +100.0% | 0.28% | – |
| New | BROADSOFT INCnote 1.500% 7/0 | $1,539,000 | – | 1,500,000 | +100.0% | 0.28% | – | |
| New | RAMBUS INC DELnote 5.000% 6/1 | $1,536,000 | – | 1,488,000 | +100.0% | 0.28% | – | |
| CAR | New | AVIS BUDGET GROUP | $1,503,000 | – | 52,274 | +100.0% | 0.28% | – |
| HCOM | New | HAWAIIAN TELCOM HOLDCO INC | $1,487,000 | – | 59,100 | +100.0% | 0.27% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,476,000 | – | 38,841 | +100.0% | 0.27% | – |
| CRM | New | SALESFORCE COM INC | $1,451,000 | – | 38,000 | +100.0% | 0.27% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,433,000 | – | 27,145 | +100.0% | 0.26% | – |
| EQIX | New | EQUINIX INC | $1,422,000 | – | 7,700 | +100.0% | 0.26% | – |
| YHOO | New | YAHOO INC | $1,423,000 | – | 56,662 | +100.0% | 0.26% | – |
| VMW | New | VMWARE INC | $1,407,000 | – | 21,000 | +100.0% | 0.26% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,403,000 | – | 19,176 | +100.0% | 0.26% | – |
| ETFC | New | E TRADE FINANCIAL CORPput | $1,393,000 | – | 110,000 | +100.0% | 0.26% | – |
| ITW | New | ILLINOIS TOOL WKS INCput | $1,383,000 | – | 20,000 | +100.0% | 0.25% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,386,000 | – | 22,721 | +100.0% | 0.25% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOcall | $1,381,000 | – | 50,000 | +100.0% | 0.25% | – |
| New | SANDISK CORPnote 1.500% 8/1 | $1,378,000 | – | 1,030,000 | +100.0% | 0.25% | – | |
| TRV | New | TRAVELERS COMPANIES INC | $1,347,000 | – | 16,851 | +100.0% | 0.25% | – |
| SEMG | New | SEMGROUP CORPcl a | $1,340,000 | – | 24,875 | +100.0% | 0.25% | – |
| CAB | New | CABELAS INC | $1,257,000 | – | 19,405 | +100.0% | 0.23% | – |
| ABT | New | ABBOTT LABS | $1,240,000 | – | 35,541 | +100.0% | 0.23% | – |
| AL | New | AIR LEASE CORPcl a | $1,239,000 | – | 44,900 | +100.0% | 0.23% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,221,000 | – | 55,757 | +100.0% | 0.22% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,204,000 | – | 89,686 | +100.0% | 0.22% | – |
| APC | New | ANADARKO PETE CORP | $1,203,000 | – | 14,000 | +100.0% | 0.22% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEWcall | $1,150,000 | – | 25,000 | +100.0% | 0.21% | – |
| PRKR | New | PARKERVISION INC | $1,151,000 | – | 252,928 | +100.0% | 0.21% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $1,133,000 | – | 23,679 | +100.0% | 0.21% | – |
| GWR | New | GENESEE & WYO INCcl a | $1,130,000 | – | 13,316 | +100.0% | 0.21% | – |
| NEM | New | NEWMONT MINING CORPcall | $1,108,000 | – | 37,000 | +100.0% | 0.20% | – |
| AMGN | New | AMGEN INC | $1,103,000 | – | 11,181 | +100.0% | 0.20% | – |
| FHN | New | FIRST HORIZON NATL CORP | $1,098,000 | – | 98,013 | +100.0% | 0.20% | – |
| CSTE | New | CAESARSTONE SDOT-YAM LTD ORD | $1,089,000 | – | 40,000 | +100.0% | 0.20% | – |
| OCN | New | OCWEN FINL CORP | $1,077,000 | – | 26,139 | +100.0% | 0.20% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $1,076,000 | – | 35,000 | +100.0% | 0.20% | – |
| ALKS | New | ALKERMES PLC | $1,052,000 | – | 36,692 | +100.0% | 0.19% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $1,039,000 | – | 22,079 | +100.0% | 0.19% | – |
| EOG | New | EOG RES INC | $1,042,000 | – | 7,911 | +100.0% | 0.19% | – |
| PBF | New | PBF ENERGY INCcall | $1,036,000 | – | 40,000 | +100.0% | 0.19% | – |
| SGEN | New | SEATTLE GENETICS INC | $1,038,000 | – | 33,006 | +100.0% | 0.19% | – |
| FFIV | New | F5 NETWORKS INC | $1,028,000 | – | 14,940 | +100.0% | 0.19% | – |
| GFIG | New | GFI GROUP INC | $1,022,000 | – | 261,468 | +100.0% | 0.19% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Acall | $1,007,000 | – | 300,700 | +100.0% | 0.18% | – |
| CBS | New | CBS CORP NEWcl b | $1,006,000 | – | 20,582 | +100.0% | 0.18% | – |
| NCR | New | NCR CORP NEW | $990,000 | – | 30,000 | +100.0% | 0.18% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $984,000 | – | 27,984 | +100.0% | 0.18% | – |
| PPG | New | PPG INDS INC | $980,000 | – | 6,694 | +100.0% | 0.18% | – |
| TOL | New | TOLL BROTHERS INC | $981,000 | – | 30,062 | +100.0% | 0.18% | – |
| HXL | New | HEXCEL CORP NEW | $978,000 | – | 28,708 | +100.0% | 0.18% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $970,000 | – | 18,920 | +100.0% | 0.18% | – |
| TDC | New | TERADATA CORP DEL | $971,000 | – | 19,333 | +100.0% | 0.18% | – |
| TER | New | TERADYNE INC | $971,000 | – | 55,263 | +100.0% | 0.18% | – |
| NKE | New | NIKE INCput | $955,000 | – | 15,000 | +100.0% | 0.18% | – |
| JBLU | New | JETBLUE AIRWAYS CORPput | $945,000 | – | 150,000 | +100.0% | 0.17% | – |
| ACI | New | ARCH COAL INCcall | $945,000 | – | 250,000 | +100.0% | 0.17% | – |
| CTXS | New | CITRIX SYS INC | $945,000 | – | 15,670 | +100.0% | 0.17% | – |
| NE | New | NOBLE CORPORATION BAARcall | $940,000 | – | 25,000 | +100.0% | 0.17% | – |
| EXP | New | EAGLE MATERIALS INC | $913,000 | – | 13,783 | +100.0% | 0.17% | – |
| GLW | New | CORNING INC | $907,000 | – | 63,739 | +100.0% | 0.17% | – |
| GPRE | New | GREEN PLAINS RENEWABLE ENERG | $905,000 | – | 67,909 | +100.0% | 0.17% | – |
| AIG | New | AMERICAN INTL GROUP INC | $895,000 | – | 20,032 | +100.0% | 0.16% | – |
| MAS | New | MASCO CORP | $888,000 | – | 45,539 | +100.0% | 0.16% | – |
| GNCIQ | New | GNC HLDGS INCcall | $884,000 | – | 20,000 | +100.0% | 0.16% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $877,000 | – | 28,854 | +100.0% | 0.16% | – |
| SLB | New | SCHLUMBERGER LTD | $879,000 | – | 12,270 | +100.0% | 0.16% | – |
| C | New | CITIGROUP INC | $864,000 | – | 18,006 | +100.0% | 0.16% | – |
| ABBV | New | ABBVIE INC | $869,000 | – | 21,029 | +100.0% | 0.16% | – |
| PWR | New | QUANTA SVCS INC | $867,000 | – | 32,751 | +100.0% | 0.16% | – |
| MOS | New | MOSAIC CO NEW | $859,000 | – | 15,965 | +100.0% | 0.16% | – |
| SCG | New | SCANA CORP NEW | $858,000 | – | 17,474 | +100.0% | 0.16% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC | $847,000 | – | 17,535 | +100.0% | 0.16% | – |
| UNXLQ | New | UNI PIXEL INC | $838,000 | – | 56,985 | +100.0% | 0.15% | – |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $834,000 | – | 73,751 | +100.0% | 0.15% | – |
| PXD | New | PIONEER NAT RES CO | $805,000 | – | 5,564 | +100.0% | 0.15% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $801,000 | – | 19,252 | +100.0% | 0.15% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $790,000 | – | 11,826 | +100.0% | 0.14% | – |
| VMC | New | VULCAN MATLS CO | $776,000 | – | 16,021 | +100.0% | 0.14% | – |
| COH | New | COACH INC | $774,000 | – | 13,553 | +100.0% | 0.14% | – |
| CF | New | CF INDS HLDGS INC | $755,000 | – | 4,400 | +100.0% | 0.14% | – |
| YUM | New | YUM BRANDS INC | $759,000 | – | 10,953 | +100.0% | 0.14% | – |
| IO | New | ION GEOPHYSICAL CORPput | $749,000 | – | 124,400 | +100.0% | 0.14% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS IN | $739,000 | – | 9,839 | +100.0% | 0.14% | – |
| RYL | New | RYLAND GROUP INC | $739,000 | – | 18,426 | +100.0% | 0.14% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $730,000 | – | 17,145 | +100.0% | 0.13% | – |
| BEN | New | FRANKLIN RES INC | $723,000 | – | 5,315 | +100.0% | 0.13% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $720,000 | – | 39,200 | +100.0% | 0.13% | – |
| DIS | New | DISNEY WALT CO | $718,000 | – | 11,368 | +100.0% | 0.13% | – |
| DG | New | DOLLAR GEN CORP NEW | $718,000 | – | 14,242 | +100.0% | 0.13% | – |
| MRK | New | MERCK & CO INC NEW | $709,000 | – | 15,273 | +100.0% | 0.13% | – |
| UN | New | UNILEVER N V | $709,000 | – | 18,043 | +100.0% | 0.13% | – |
| AVB | New | AVALONBAY CMNTYS INC | $706,000 | – | 5,235 | +100.0% | 0.13% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $702,000 | – | 25,561 | +100.0% | 0.13% | – |
| AOS | New | SMITH A O | $703,000 | – | 19,379 | +100.0% | 0.13% | – |
| CNP | New | CENTERPOINT ENERGY INC | $705,000 | – | 30,000 | +100.0% | 0.13% | – |
| JNJ | New | JOHNSON & JOHNSON | $697,000 | – | 8,117 | +100.0% | 0.13% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LTcall | $685,000 | – | 50,000 | +100.0% | 0.13% | – |
| AEP | New | AMERICAN ELEC PWR INC | $687,000 | – | 15,344 | +100.0% | 0.13% | – |
| MDT | New | MEDTRONIC INC | $682,000 | – | 13,252 | +100.0% | 0.12% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $674,000 | – | 27,750 | +100.0% | 0.12% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $675,000 | – | 8,982 | +100.0% | 0.12% | – |
| GRA | New | GRACE W R & CO DEL NEW | $672,000 | – | 8,000 | +100.0% | 0.12% | – |
| UAL | New | UNITED CONTL HLDGS INC | $668,000 | – | 21,336 | +100.0% | 0.12% | – |
| BIO | New | BIO RAD LABS INCcl a | $671,000 | – | 5,982 | +100.0% | 0.12% | – |
| BRCM | New | BROADCOM CORPcl a | $665,000 | – | 19,688 | +100.0% | 0.12% | – |
| EA | New | ELECTRONIC ARTS INC | $659,000 | – | 28,711 | +100.0% | 0.12% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $655,000 | – | 20,053 | +100.0% | 0.12% | – |
| LNC | New | LINCOLN NATL CORP IND | $656,000 | – | 18,000 | +100.0% | 0.12% | – |
| THRX | New | THERAVANCE INC | $641,000 | – | 16,647 | +100.0% | 0.12% | – |
| MO | New | ALTRIA GROUP INC | $639,000 | – | 18,255 | +100.0% | 0.12% | – |
| IVZ | New | INVESCO LTD | $631,000 | – | 19,851 | +100.0% | 0.12% | – |
| BRKS | New | BROOKS AUTOMATION INCcall | $631,000 | – | 64,800 | +100.0% | 0.12% | – |
| ZBH | New | ZIMMER HLDGS INC | $634,000 | – | 8,462 | +100.0% | 0.12% | – |
| GNCIQ | New | GNC HLDGS INC | $632,000 | – | 14,306 | +100.0% | 0.12% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $625,000 | – | 9,802 | +100.0% | 0.12% | – |
| OASPQ | New | OASIS PETE INC NEW | $625,000 | – | 16,076 | +100.0% | 0.12% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $622,000 | – | 303,453 | +100.0% | 0.11% | – |
| ACT | New | ACTAVIS INC | $620,000 | – | 4,909 | +100.0% | 0.11% | – |
| ADRE | New | BLDRS INDEX FDS TRemer mk 50 adr | $623,000 | – | 18,108 | +100.0% | 0.11% | – |
| V | New | VISA INC | $621,000 | – | 3,398 | +100.0% | 0.11% | – |
| SLW | New | SILVER WHEATON CORP | $620,000 | – | 31,508 | +100.0% | 0.11% | – |
| CIEN | New | CIENA CORP | $612,000 | – | 31,533 | +100.0% | 0.11% | – |
| MUR | New | MURPHY OIL CORP | $613,000 | – | 10,066 | +100.0% | 0.11% | – |
| SHW | New | SHERWIN WILLIAMS CO | $611,000 | – | 3,458 | +100.0% | 0.11% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $612,000 | – | 2,721 | +100.0% | 0.11% | – |
| FTNT | New | FORTINET INC | $613,000 | – | 35,000 | +100.0% | 0.11% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $605,000 | – | 15,599 | +100.0% | 0.11% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $605,000 | – | 3,834 | +100.0% | 0.11% | – |
| EVAC | New | EDWARDS GROUP LTDsponsored adr | $600,000 | – | 70,616 | +100.0% | 0.11% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $599,000 | – | 8,211 | +100.0% | 0.11% | – |
| WMT | New | WAL-MART STORES INC | $599,000 | – | 8,037 | +100.0% | 0.11% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $594,000 | – | 9,404 | +100.0% | 0.11% | – |
| PSX | New | PHILLIPS 66 | $583,000 | – | 9,892 | +100.0% | 0.11% | – |
| LCC | New | U S AIRWAYS GROUP INC | $575,000 | – | 35,000 | +100.0% | 0.11% | – |
| ABFS | New | ARKANSAS BEST CORP DELput | $574,000 | – | 25,000 | +100.0% | 0.10% | – |
| MHFI | New | MCGRAW HILL COS INC | $571,000 | – | 10,732 | +100.0% | 0.10% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $573,000 | – | 5,824 | +100.0% | 0.10% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $573,000 | – | 7,733 | +100.0% | 0.10% | – |
| PVH | New | PVH CORP | $569,000 | – | 4,552 | +100.0% | 0.10% | – |
| CAT | New | CATERPILLAR INC DEL | $567,000 | – | 6,868 | +100.0% | 0.10% | – |
| CEW | New | WISDOMTREE TRUSTdryfs curr etf | $568,000 | – | 28,313 | +100.0% | 0.10% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $559,000 | – | 5,444 | +100.0% | 0.10% | – |
| UPW | New | PROSHARES TR | $561,000 | – | 8,398 | +100.0% | 0.10% | – |
| IEF | New | ISHARES TRbarclys 7-10 yr | $554,000 | – | 5,400 | +100.0% | 0.10% | – |
| OI | New | OWENS ILL INC | $556,000 | – | 20,000 | +100.0% | 0.10% | – |
| ILMN | New | ILLUMINA INC | $556,000 | – | 7,429 | +100.0% | 0.10% | – |
| CSCO | New | CISCO SYS INC | $552,000 | – | 22,699 | +100.0% | 0.10% | – |
| FOSL | New | FOSSIL GROUP INC | $548,000 | – | 5,303 | +100.0% | 0.10% | – |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $547,000 | – | 362,351 | +100.0% | 0.10% | – |
| LNCWS | New | LINCOLN NATL CORP IND*w exp 07/10/201 | $544,000 | – | 20,192 | +100.0% | 0.10% | – |
| FITB | New | FIFTH THIRD BANCORP | $545,000 | – | 30,208 | +100.0% | 0.10% | – |
| CAH | New | CARDINAL HEALTH INC | $546,000 | – | 11,566 | +100.0% | 0.10% | – |
| IJH | New | ISHARES TRs&p midcap 400 | $545,000 | – | 4,715 | +100.0% | 0.10% | – |
| NLSN | New | NIELSEN HOLDINGS N V | $541,000 | – | 16,100 | +100.0% | 0.10% | – |
| TDG | New | TRANSDIGM GROUP INC | $541,000 | – | 3,454 | +100.0% | 0.10% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $541,000 | – | 3,575 | +100.0% | 0.10% | – |
| TIF | New | TIFFANY & CO NEW | $538,000 | – | 7,386 | +100.0% | 0.10% | – |
| AGG | New | ISHARES TRbarcly usagg b | $534,000 | – | 4,979 | +100.0% | 0.10% | – |
| YELP | New | YELP INCcl a | $533,000 | – | 15,335 | +100.0% | 0.10% | – |
| AVP | New | AVON PRODS INC | $534,000 | – | 25,407 | +100.0% | 0.10% | – |
| IEMG | New | ISHARES INCcore msci emkt | $534,000 | – | 11,600 | +100.0% | 0.10% | – |
| ENDRQ | New | ENDEAVOUR INTL CORPput | $535,000 | – | 139,200 | +100.0% | 0.10% | – |
| HNP | New | HUANENG PWR INTL INC | $531,000 | – | 13,817 | +100.0% | 0.10% | – |
| RLGY | New | REALOGY HLDGS CORP | $528,000 | – | 11,000 | +100.0% | 0.10% | – |
| EFX | New | EQUIFAX INC | $529,000 | – | 8,972 | +100.0% | 0.10% | – |
| WHR | New | WHIRLPOOL CORP | $528,000 | – | 4,616 | +100.0% | 0.10% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $524,000 | – | 7,910 | +100.0% | 0.10% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $523,000 | – | 9,371 | +100.0% | 0.10% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $519,000 | – | 46,969 | +100.0% | 0.10% | – |
| LB | New | L BRANDS INC | $510,000 | – | 10,358 | +100.0% | 0.09% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $513,000 | – | 9,199 | +100.0% | 0.09% | – |
| HNSN | New | HANSEN MEDICAL INC | $508,000 | – | 352,797 | +100.0% | 0.09% | – |
| CERN | New | CERNER CORP | $507,000 | – | 5,276 | +100.0% | 0.09% | – |
| AZO | New | AUTOZONE INC | $508,000 | – | 1,198 | +100.0% | 0.09% | – |
| CALM | New | CAL MAINE FOODS INC | $501,000 | – | 10,770 | +100.0% | 0.09% | – |
| LNKD | New | LINKEDIN CORP | $499,000 | – | 2,800 | +100.0% | 0.09% | – |
| ASML | New | ASML HOLDING N V | $490,000 | – | 6,193 | +100.0% | 0.09% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $488,000 | – | 6,721 | +100.0% | 0.09% | – |
| New | MOLYCORP INC DELnote 5.500% 2/0 | $491,000 | – | 500,000 | +100.0% | 0.09% | – | |
| UNH | New | UNITEDHEALTH GROUP INC | $489,000 | – | 7,461 | +100.0% | 0.09% | – |
| DVA | New | DAVITA INC | $489,000 | – | 4,049 | +100.0% | 0.09% | – |
| HCA | New | HCA HOLDINGS INC | $486,000 | – | 13,469 | +100.0% | 0.09% | – |
| VNTV | New | VANTIV INCcl a | $477,000 | – | 17,300 | +100.0% | 0.09% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $478,000 | – | 14,351 | +100.0% | 0.09% | – |
| CTRP | New | CTRIP COM INTL LTD | $476,000 | – | 14,578 | +100.0% | 0.09% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $471,000 | – | 5,684 | +100.0% | 0.09% | – |
| WDC | New | WESTERN DIGITAL CORP | $468,000 | – | 7,544 | +100.0% | 0.09% | – |
| MSFT | New | MICROSOFT CORP | $464,000 | – | 13,450 | +100.0% | 0.08% | – |
| ARMH | New | ARM HLDGS PLCsponsored adr | $462,000 | – | 12,783 | +100.0% | 0.08% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $461,000 | – | 6,795 | +100.0% | 0.08% | – |
| RTN | New | RAYTHEON CO | $460,000 | – | 6,959 | +100.0% | 0.08% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $459,000 | – | 16,076 | +100.0% | 0.08% | – |
| DRI | New | DARDEN RESTAURANTS INC | $457,000 | – | 9,046 | +100.0% | 0.08% | – |
| EMR | New | EMERSON ELEC CO | $447,000 | – | 8,190 | +100.0% | 0.08% | – |
| TSO | New | TESORO CORP | $445,000 | – | 8,501 | +100.0% | 0.08% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $446,000 | – | 7,958 | +100.0% | 0.08% | – |
| MCO | New | MOODYS CORP | $439,000 | – | 7,208 | +100.0% | 0.08% | – |
| DFS | New | DISCOVER FINL SVCS | $441,000 | – | 9,251 | +100.0% | 0.08% | – |
| CSX | New | CSX CORP | $438,000 | – | 18,866 | +100.0% | 0.08% | – |
| MDC | New | M D C HLDGS INC | $436,000 | – | 13,416 | +100.0% | 0.08% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $433,000 | – | 24,200 | +100.0% | 0.08% | – |
| RL | New | RALPH LAUREN CORPcl a | $428,000 | – | 2,461 | +100.0% | 0.08% | – |
| ATML | New | ATMEL CORP | $428,000 | – | 58,252 | +100.0% | 0.08% | – |
| GRPN | New | GROUPON INC | $426,000 | – | 50,176 | +100.0% | 0.08% | – |
| AXP | New | AMERICAN EXPRESS CO | $425,000 | – | 5,682 | +100.0% | 0.08% | – |
| SIVB | New | SVB FINL GROUP | $417,000 | – | 5,000 | +100.0% | 0.08% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $418,000 | – | 6,840 | +100.0% | 0.08% | – |
| MMM | New | 3M CO | $417,000 | – | 3,815 | +100.0% | 0.08% | – |
| DVN | New | DEVON ENERGY CORP NEW | $417,000 | – | 8,037 | +100.0% | 0.08% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $417,000 | – | 7,397 | +100.0% | 0.08% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $412,000 | – | 16,860 | +100.0% | 0.08% | – |
| A | New | AGILENT TECHNOLOGIES INC | $416,000 | – | 9,722 | +100.0% | 0.08% | – |
| MTOR | New | MERITOR INC | $407,000 | – | 57,734 | +100.0% | 0.08% | – |
| TXN | New | TEXAS INSTRS INC | $407,000 | – | 11,675 | +100.0% | 0.08% | – |
| PPL | New | PPL CORP | $403,000 | – | 13,325 | +100.0% | 0.07% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $405,000 | – | 77,543 | +100.0% | 0.07% | – |
| MRO | New | MARATHON OIL CORP | $402,000 | – | 11,615 | +100.0% | 0.07% | – |
| IRM | New | IRON MTN INC | $399,000 | – | 15,003 | +100.0% | 0.07% | – |
| FE | New | FIRSTENERGY CORP | $399,000 | – | 10,680 | +100.0% | 0.07% | – |
| AAPL | New | APPLE INC | $397,000 | – | 1,003 | +100.0% | 0.07% | – |
| GM | New | GENERAL MTRS CO | $400,000 | – | 12,007 | +100.0% | 0.07% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $391,000 | – | 11,873 | +100.0% | 0.07% | – |
| MHK | New | MOHAWK INDS INC | $393,000 | – | 3,491 | +100.0% | 0.07% | – |
| CE | New | CELANESE CORP DEL | $390,000 | – | 8,699 | +100.0% | 0.07% | – |
| QCOM | New | QUALCOMM INC | $391,000 | – | 6,397 | +100.0% | 0.07% | – |
| LM | New | LEGG MASON INC | $392,000 | – | 12,657 | +100.0% | 0.07% | – |
| WWAVB | New | WHITEWAVE FOODS CO | $394,000 | – | 25,920 | +100.0% | 0.07% | – |
| MA | New | MASTERCARD INCcl a | $393,000 | – | 684 | +100.0% | 0.07% | – |
| DELL | New | DELL INCcall | $388,000 | – | 29,100 | +100.0% | 0.07% | – |
| IR | New | INGERSOLL-RAND PLC | $389,000 | – | 7,007 | +100.0% | 0.07% | – |
| SBUX | New | STARBUCKS CORP | $388,000 | – | 5,922 | +100.0% | 0.07% | – |
| IAC | New | IAC INTERACTIVECORP | $381,000 | – | 8,010 | +100.0% | 0.07% | – |
| LUMN | New | CENTURYLINK INC | $382,000 | – | 10,799 | +100.0% | 0.07% | – |
| TEL | New | TE CONNECTIVITY LTD | $378,000 | – | 8,294 | +100.0% | 0.07% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $376,000 | – | 6,823 | +100.0% | 0.07% | – |
| PDCO | New | PATTERSON COMPANIES INC | $376,000 | – | 10,000 | +100.0% | 0.07% | – |
| CFX | New | COLFAX CORP | $373,000 | – | 7,149 | +100.0% | 0.07% | – |
| BLOX | New | INFOBLOX INC | $370,000 | – | 12,661 | +100.0% | 0.07% | – |
| PCP | New | PRECISION CASTPARTS CORP | $372,000 | – | 1,648 | +100.0% | 0.07% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $369,000 | – | 28,345 | +100.0% | 0.07% | – |
| TROW | New | PRICE T ROWE GROUP INC | $365,000 | – | 4,989 | +100.0% | 0.07% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $364,000 | – | 200,000 | +100.0% | 0.07% | – |
| PB | New | PROSPERITY BANCSHARES INC | $365,000 | – | 7,040 | +100.0% | 0.07% | – |
| AFL | New | AFLAC INC | $362,000 | – | 6,234 | +100.0% | 0.07% | – |
| RIG | New | TRANSOCEAN LTD | $360,000 | – | 7,511 | +100.0% | 0.07% | – |
| DHI | New | D R HORTON INC | $352,000 | – | 16,518 | +100.0% | 0.06% | – |
| HP | New | HELMERICH & PAYNE INC | $354,000 | – | 5,661 | +100.0% | 0.06% | – |
| INTC | New | INTEL CORP | $355,000 | – | 14,637 | +100.0% | 0.06% | – |
| O | New | REALTY INCOME CORP | $354,000 | – | 8,439 | +100.0% | 0.06% | – |
| MON | New | MONSANTO CO NEW | $355,000 | – | 3,597 | +100.0% | 0.06% | – |
| BAX | New | BAXTER INTL INC | $351,000 | – | 5,060 | +100.0% | 0.06% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $349,000 | – | 9,331 | +100.0% | 0.06% | – |
| NUE | New | NUCOR CORP | $347,000 | – | 8,016 | +100.0% | 0.06% | – |
| XL | New | XL GROUP PLC | $348,000 | – | 11,473 | +100.0% | 0.06% | – |
| HAL | New | HALLIBURTON CO | $342,000 | – | 8,204 | +100.0% | 0.06% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $345,000 | – | 8,100 | +100.0% | 0.06% | – |
| LLY | New | LILLY ELI & CO | $341,000 | – | 6,941 | +100.0% | 0.06% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $341,000 | – | 28,748 | +100.0% | 0.06% | – |
| IYT | New | ISHARES TRtransp ave idx | $340,000 | – | 3,094 | +100.0% | 0.06% | – |
| HAS | New | HASBRO INC | $338,000 | – | 7,532 | +100.0% | 0.06% | – |
| FSLR | New | FIRST SOLAR INC | $339,000 | – | 7,572 | +100.0% | 0.06% | – |
| XEC | New | CIMAREX ENERGY CO | $340,000 | – | 5,236 | +100.0% | 0.06% | – |
| CMI | New | CUMMINS INC | $337,000 | – | 3,111 | +100.0% | 0.06% | – |
| AOL | New | AOL INC | $340,000 | – | 9,310 | +100.0% | 0.06% | – |
| INFA | New | INFORMATICA CORP | $335,000 | – | 9,577 | +100.0% | 0.06% | – |
| M | New | MACYS INC | $334,000 | – | 6,962 | +100.0% | 0.06% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $333,000 | – | 4,099 | +100.0% | 0.06% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $335,000 | – | 8,709 | +100.0% | 0.06% | – |
| GNRC | New | GENERAC HLDGS INC | $334,000 | – | 9,035 | +100.0% | 0.06% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $333,000 | – | 22,686 | +100.0% | 0.06% | – |
| CLF | New | CLIFFS NATURAL RESOURCES INCcall | $325,000 | – | 20,000 | +100.0% | 0.06% | – |
| KIM | New | KIMCO RLTY CORP | $327,000 | – | 15,264 | +100.0% | 0.06% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $327,000 | – | 17,874 | +100.0% | 0.06% | – |
| BBT | New | BB&T CORP | $328,000 | – | 9,667 | +100.0% | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $327,000 | – | 6,487 | +100.0% | 0.06% | – |
| KO | New | COCA COLA CO | $324,000 | – | 8,083 | +100.0% | 0.06% | – |
| RGLD | New | ROYAL GOLD INC | $322,000 | – | 7,655 | +100.0% | 0.06% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $323,000 | – | 3,758 | +100.0% | 0.06% | – |
| AXLL | New | AXIALL CORP | $319,000 | – | 7,500 | +100.0% | 0.06% | – |
| CLC | New | CLARCOR INC | $318,000 | – | 6,089 | +100.0% | 0.06% | – |
| NWS | New | NEWS CORPcl b | $314,000 | – | 9,555 | +100.0% | 0.06% | – |
| DOW | New | DOW CHEM CO | $318,000 | – | 9,876 | +100.0% | 0.06% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $313,000 | – | 4,557 | +100.0% | 0.06% | – |
| CPB | New | CAMPBELL SOUP CO | $312,000 | – | 6,964 | +100.0% | 0.06% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $312,000 | – | 15,699 | +100.0% | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC | $313,000 | – | 3,611 | +100.0% | 0.06% | – |
| CPA | New | COPA HOLDINGS SAcl a | $312,000 | – | 2,380 | +100.0% | 0.06% | – |
| EEB | New | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $309,000 | – | 10,068 | +100.0% | 0.06% | – |
| URI | New | UNITED RENTALS INC | $303,000 | – | 6,079 | +100.0% | 0.06% | – |
| New | ENDEAVOR INTL CORP INCnote 5.500% 7/1 | $306,000 | – | 500,000 | +100.0% | 0.06% | – | |
| TFM | New | FRESH MKT INC | $304,000 | – | 6,114 | +100.0% | 0.06% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $306,000 | – | 5,000 | +100.0% | 0.06% | – |
| XEL | New | XCEL ENERGY INC | $304,000 | – | 10,714 | +100.0% | 0.06% | – |
| SEAS | New | SEAWORLD ENTMT INC | $298,000 | – | 8,500 | +100.0% | 0.06% | – |
| OC | New | OWENS CORNING NEW | $300,000 | – | 7,664 | +100.0% | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO | $302,000 | – | 5,265 | +100.0% | 0.06% | – |
| LIFE | New | LIFE TECHNOLOGIES CORPcall | $296,000 | – | 4,000 | +100.0% | 0.05% | – |
| UNXLQ | New | UNI PIXEL INCcall | $294,000 | – | 20,000 | +100.0% | 0.05% | – |
| CELG | New | CELGENE CORP | $292,000 | – | 2,498 | +100.0% | 0.05% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $294,000 | – | 581 | +100.0% | 0.05% | – |
| WLTGQ | New | WALTER ENERGY INC | $294,000 | – | 28,309 | +100.0% | 0.05% | – |
| SWI | New | SOLARWINDS INC | $292,000 | – | 7,532 | +100.0% | 0.05% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $292,000 | – | 6,688 | +100.0% | 0.05% | – |
| JDSU | New | JDS UNIPHASE CORP | $293,000 | – | 20,391 | +100.0% | 0.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $293,000 | – | 3,468 | +100.0% | 0.05% | – |
| ASH | New | ASHLAND INC NEW | $297,000 | – | 3,559 | +100.0% | 0.05% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $293,000 | – | 9,020 | +100.0% | 0.05% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $291,000 | – | 4,650 | +100.0% | 0.05% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $291,000 | – | 3,839 | +100.0% | 0.05% | – |
| JOY | New | JOY GLOBAL INC | $286,000 | – | 5,888 | +100.0% | 0.05% | – |
| BCE | New | BCE INC | $281,000 | – | 6,841 | +100.0% | 0.05% | – |
| COF | New | CAPITAL ONE FINL CORP | $286,000 | – | 4,557 | +100.0% | 0.05% | – |
| GWW | New | GRAINGER W W INC | $283,000 | – | 1,121 | +100.0% | 0.05% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $285,000 | – | 2,844 | +100.0% | 0.05% | – |
| LUV | New | SOUTHWEST AIRLS CO | $284,000 | – | 22,028 | +100.0% | 0.05% | – |
| JCI | New | JOHNSON CTLS INC | $286,000 | – | 7,988 | +100.0% | 0.05% | – |
| TRI | New | THOMSON REUTERS CORP | $283,000 | – | 8,694 | +100.0% | 0.05% | – |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $284,000 | – | 9,581 | +100.0% | 0.05% | – |
| CQQQ | New | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $283,000 | – | 11,167 | +100.0% | 0.05% | – |
| BKD | New | BROOKDALE SR LIVING INC | $279,000 | – | 10,546 | +100.0% | 0.05% | – |
| HRB | New | BLOCK H & R INC | $276,000 | – | 9,942 | +100.0% | 0.05% | – |
| WMB | New | WILLIAMS COS INC DEL | $278,000 | – | 8,547 | +100.0% | 0.05% | – |
| EVER | New | EVERBANK FINL CORP | $276,000 | – | 16,639 | +100.0% | 0.05% | – |
| TRLA | New | TRULIA INC | $274,000 | – | 8,823 | +100.0% | 0.05% | – |
| TIBX | New | TIBCO SOFTWARE INC | $275,000 | – | 12,868 | +100.0% | 0.05% | – |
| INVN | New | INVENSENSE INC | $273,000 | – | 17,741 | +100.0% | 0.05% | – |
| IWF | New | ISHARES TRrussell1000grw | $273,000 | – | 3,754 | +100.0% | 0.05% | – |
| SSTK | New | SHUTTERSTOCK INC | $270,000 | – | 4,839 | +100.0% | 0.05% | – |
| SLX | New | MARKET VECTORS ETF TRmv steel index | $271,000 | – | 7,126 | +100.0% | 0.05% | – |
| GOOGL | New | GOOGLE INCcl a | $265,000 | – | 301 | +100.0% | 0.05% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $265,000 | – | 3,935 | +100.0% | 0.05% | – |
| ET | New | EXACTTARGET INC | $265,000 | – | 7,861 | +100.0% | 0.05% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $267,000 | – | 3,365 | +100.0% | 0.05% | – |
| CINF | New | CINCINNATI FINL CORP | $267,000 | – | 5,817 | +100.0% | 0.05% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $266,000 | – | 13,073 | +100.0% | 0.05% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $262,000 | – | 6,679 | +100.0% | 0.05% | – |
| ROST | New | ROSS STORES INC | $259,000 | – | 3,990 | +100.0% | 0.05% | – |
| SPF | New | STANDARD PAC CORP NEW | $262,000 | – | 31,487 | +100.0% | 0.05% | – |
| GPS | New | GAP INC DEL | $260,000 | – | 6,222 | +100.0% | 0.05% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $261,000 | – | 3,774 | +100.0% | 0.05% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $264,000 | – | 5,572 | +100.0% | 0.05% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $261,000 | – | 3,044 | +100.0% | 0.05% | – |
| CNQR | New | CONCUR TECHNOLOGIES INC | $260,000 | – | 3,194 | +100.0% | 0.05% | – |
| ETN | New | EATON CORP | $259,000 | – | 3,932 | +100.0% | 0.05% | – |
| CB | New | CHUBB CORP | $259,000 | – | 3,060 | +100.0% | 0.05% | – |
| KSS | New | KOHLS CORP | $262,000 | – | 5,196 | +100.0% | 0.05% | – |
| NVE | New | NV ENERGY INC | $261,000 | – | 11,135 | +100.0% | 0.05% | – |
| EMC | New | E M C CORP MASS | $259,000 | – | 10,957 | +100.0% | 0.05% | – |
| MELI | New | MERCADOLIBRE INC | $255,000 | – | 2,366 | +100.0% | 0.05% | – |
| CFN | New | CAREFUSION CORP | $256,000 | – | 6,960 | +100.0% | 0.05% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $257,000 | – | 6,854 | +100.0% | 0.05% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $258,000 | – | 13,831 | +100.0% | 0.05% | – |
| NWSA | New | NEWS CORPcl a | $255,000 | – | 7,835 | +100.0% | 0.05% | – |
| CRBQ | New | ALPS ETF TRjeff trj crb glo | $255,000 | – | 6,380 | +100.0% | 0.05% | – |
| GOLD | New | BARRICK GOLD CORP | $253,000 | – | 16,078 | +100.0% | 0.05% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $248,000 | – | 10,001 | +100.0% | 0.05% | – |
| EXXIQ | New | ENERGY XXI (BERMUDA) LTD | $251,000 | – | 11,301 | +100.0% | 0.05% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $250,000 | – | 10,900 | +100.0% | 0.05% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $250,000 | – | 1,242 | +100.0% | 0.05% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $251,000 | – | 688 | +100.0% | 0.05% | – |
| WAG | New | WALGREEN CO | $253,000 | – | 5,719 | +100.0% | 0.05% | – |
| DOX | New | AMDOCS LTDord | $243,000 | – | 6,542 | +100.0% | 0.04% | – |
| RMD | New | RESMED INC | $244,000 | – | 5,406 | +100.0% | 0.04% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $244,000 | – | 4,879 | +100.0% | 0.04% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $244,000 | – | 8,686 | +100.0% | 0.04% | – |
| SYK | New | STRYKER CORP | $246,000 | – | 3,797 | +100.0% | 0.04% | – |
| IN | New | INTERMEC INCput | $246,000 | – | 25,000 | +100.0% | 0.04% | – |
| PRLB | New | PROTO LABS INC | $247,000 | – | 3,800 | +100.0% | 0.04% | – |
| BOBE | New | BOB EVANS FARMS INC | $246,000 | – | 5,246 | +100.0% | 0.04% | – |
| BIIB | New | BIOGEN IDEC INC | $241,000 | – | 1,122 | +100.0% | 0.04% | – |
| SEIC | New | SEI INVESTMENTS CO | $241,000 | – | 8,471 | +100.0% | 0.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $240,000 | – | 2,146 | +100.0% | 0.04% | – |
| CA | New | CA INC | $241,000 | – | 8,433 | +100.0% | 0.04% | – |
| DGI | New | DIGITALGLOBE INC | $239,000 | – | 7,700 | +100.0% | 0.04% | – |
| POM | New | PEPCO HOLDINGS INC | $242,000 | – | 11,986 | +100.0% | 0.04% | – |
| JBL | New | JABIL CIRCUIT INC | $239,000 | – | 11,719 | +100.0% | 0.04% | – |
| CVX | New | CHEVRON CORP NEW | $239,000 | – | 2,023 | +100.0% | 0.04% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $239,000 | – | 6,096 | +100.0% | 0.04% | – |
| PPO | New | POLYPORE INTL INC | $238,000 | – | 5,900 | +100.0% | 0.04% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $242,000 | – | 6,241 | +100.0% | 0.04% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $242,000 | – | 5,900 | +100.0% | 0.04% | – |
| WYNN | New | WYNN RESORTS LTD | $241,000 | – | 1,880 | +100.0% | 0.04% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $233,000 | – | 3,505 | +100.0% | 0.04% | – |
| ATHN | New | ATHENAHEALTH INC | $233,000 | – | 2,747 | +100.0% | 0.04% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $236,000 | – | 7,600 | +100.0% | 0.04% | – |
| TRP | New | TRANSCANADA CORP | $232,000 | – | 5,378 | +100.0% | 0.04% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $235,000 | – | 3,411 | +100.0% | 0.04% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $232,000 | – | 14,259 | +100.0% | 0.04% | – |
| BLL | New | BALL CORP | $234,000 | – | 5,645 | +100.0% | 0.04% | – |
| SLCA | New | U S SILICA HLDGS INC | $237,000 | – | 11,400 | +100.0% | 0.04% | – |
| CLF | New | CLIFFS NATURAL RESOURCES INC | $237,000 | – | 14,573 | +100.0% | 0.04% | – |
| IHF | New | ISHARES TRdj health care | $232,000 | – | 2,767 | +100.0% | 0.04% | – |
| PF | New | PINNACLE FOODS INC DEL | $228,000 | – | 9,459 | +100.0% | 0.04% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $228,000 | – | 3,690 | +100.0% | 0.04% | – |
| AGCO | New | AGCO CORP | $229,000 | – | 4,561 | +100.0% | 0.04% | – |
| WDAY | New | WORKDAY INCcl a | $230,000 | – | 3,586 | +100.0% | 0.04% | – |
| SYNA | New | SYNAPTICS INC | $229,000 | – | 5,931 | +100.0% | 0.04% | – |
| PNR | New | PENTAIR LTD | $230,000 | – | 3,989 | +100.0% | 0.04% | – |
| BCR | New | BARD C R INC | $231,000 | – | 2,127 | +100.0% | 0.04% | – |
| WBS | New | WEBSTER FINL CORP CONN | $231,000 | – | 8,992 | +100.0% | 0.04% | – |
| ROC | New | ROCKWOOD HLDGS INC | $222,000 | – | 3,466 | +100.0% | 0.04% | – |
| NDSN | New | NORDSON CORP | $221,000 | – | 3,192 | +100.0% | 0.04% | – |
| KEM | New | KEMET CORP | $222,000 | – | 53,948 | +100.0% | 0.04% | – |
| CME | New | CME GROUP INC | $222,000 | – | 2,919 | +100.0% | 0.04% | – |
| VRSN | New | VERISIGN INC | $226,000 | – | 5,070 | +100.0% | 0.04% | – |
| FLO | New | FLOWERS FOODS INC | $223,000 | – | 10,129 | +100.0% | 0.04% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $222,000 | – | 2,406 | +100.0% | 0.04% | – |
| TXT | New | TEXTRON INC | $221,000 | – | 8,500 | +100.0% | 0.04% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $221,000 | – | 17,102 | +100.0% | 0.04% | – |
| IOC | New | INTEROIL CORP | $221,000 | – | 3,181 | +100.0% | 0.04% | – |
| AMP | New | AMERIPRISE FINL INC | $220,000 | – | 2,721 | +100.0% | 0.04% | – |
| TRMK | New | TRUSTMARK CORP | $219,000 | – | 8,908 | +100.0% | 0.04% | – |
| IIF | New | MORGAN STANLEY INDIA INVS FD | $220,000 | – | 14,266 | +100.0% | 0.04% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $220,000 | – | 7,625 | +100.0% | 0.04% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $219,000 | – | 3,666 | +100.0% | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW | $217,000 | – | 3,212 | +100.0% | 0.04% | – |
| AIZ | New | ASSURANT INC | $217,000 | – | 4,267 | +100.0% | 0.04% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $216,000 | – | 11,145 | +100.0% | 0.04% | – |
| STRZA | New | STARZ | $210,000 | – | 9,509 | +100.0% | 0.04% | – |
| MAC | New | MACERICH CO | $215,000 | – | 3,527 | +100.0% | 0.04% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $211,000 | – | 7,993 | +100.0% | 0.04% | – |
| LNG | New | CHENIERE ENERGY INC | $212,000 | – | 7,625 | +100.0% | 0.04% | – |
| NVDA | New | NVIDIA CORP | $214,000 | – | 15,259 | +100.0% | 0.04% | – |
| WPO | New | WASHINGTON POST COcl b | $211,000 | – | 436 | +100.0% | 0.04% | – |
| CNO | New | CNO FINL GROUP INC | $214,000 | – | 16,514 | +100.0% | 0.04% | – |
| ROSE | New | ROSETTA RESOURCES INC | $213,000 | – | 5,021 | +100.0% | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $213,000 | – | 2,966 | +100.0% | 0.04% | – |
| 9207PS | New | ROCK-TENN COcl a | $208,000 | – | 2,079 | +100.0% | 0.04% | – |
| PRGO | New | PERRIGO CO | $206,000 | – | 1,700 | +100.0% | 0.04% | – |
| HRL | New | HORMEL FOODS CORP | $209,000 | – | 5,408 | +100.0% | 0.04% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $209,000 | – | 3,176 | +100.0% | 0.04% | – |
| DECK | New | DECKERS OUTDOOR CORP | $208,000 | – | 4,115 | +100.0% | 0.04% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $205,000 | – | 13,418 | +100.0% | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $204,000 | – | 2,967 | +100.0% | 0.04% | – |
| TIVO | New | TIVO INC | $201,000 | – | 18,170 | +100.0% | 0.04% | – |
| SO | New | SOUTHERN CO | $202,000 | – | 4,586 | +100.0% | 0.04% | – |
| ALK | New | ALASKA AIR GROUP INC | $203,000 | – | 3,905 | +100.0% | 0.04% | – |
| PSA | New | PUBLIC STORAGE | $201,000 | – | 1,308 | +100.0% | 0.04% | – |
| DWRE | New | DEMANDWARE INC | $204,000 | – | 4,800 | +100.0% | 0.04% | – |
| REEMF | New | RARE ELEMENT RES LTDcall | $196,000 | – | 100,000 | +100.0% | 0.04% | – |
| BBRY | New | RESEARCH IN MOTION LTD | $196,000 | – | 18,700 | +100.0% | 0.04% | – |
| ERIC | New | ERICSSONadr b sek 10 | $198,000 | – | 17,559 | +100.0% | 0.04% | – |
| URA | New | GLOBAL X FDSglbx uranium new | $189,000 | – | 11,362 | +100.0% | 0.04% | – |
| GTI | New | GRAFTECH INTL LTD | $191,000 | – | 26,252 | +100.0% | 0.04% | – |
| FAN | New | FIRST TR ISE GLB WIND ENRG E | $191,000 | – | 22,724 | +100.0% | 0.04% | – |
| ELN | New | ELAN PLCadr | $189,000 | – | 13,372 | +100.0% | 0.04% | – |
| EMF | New | TEMPLETON EMERGING MKTS FD I | $193,000 | – | 11,054 | +100.0% | 0.04% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $192,000 | – | 10,992 | +100.0% | 0.04% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $183,000 | – | 31,525 | +100.0% | 0.03% | – |
| FLOW | New | FLOW INTL CORP | $185,000 | – | 50,000 | +100.0% | 0.03% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $187,000 | – | 19,600 | +100.0% | 0.03% | – |
| TWO | New | TWO HBRS INVT CORP | $181,000 | – | 17,669 | +100.0% | 0.03% | – |
| AA | New | ALCOA INC | $180,000 | – | 23,021 | +100.0% | 0.03% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $180,000 | – | 12,397 | +100.0% | 0.03% | – |
| HUN | New | HUNTSMAN CORP | $179,000 | – | 10,789 | +100.0% | 0.03% | – |
| FRN | New | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $181,000 | – | 11,296 | +100.0% | 0.03% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $179,000 | – | 11,374 | +100.0% | 0.03% | – |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $173,000 | – | 18,932 | +100.0% | 0.03% | – |
| LIT | New | GLOBAL X FDSglb x lithium | $176,000 | – | 15,516 | +100.0% | 0.03% | – |
| INFN | New | INFINERA CORPORATION | $177,000 | – | 16,543 | +100.0% | 0.03% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $168,000 | – | 50,090 | +100.0% | 0.03% | – |
| QLGC | New | QLOGIC CORP | $163,000 | – | 17,069 | +100.0% | 0.03% | – |
| CRDC | New | CARDICA INC | $166,000 | – | 149,435 | +100.0% | 0.03% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $160,000 | – | 10,804 | +100.0% | 0.03% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $156,000 | – | 13,649 | +100.0% | 0.03% | – |
| VALE | New | VALE S Aadr | $150,000 | – | 11,438 | +100.0% | 0.03% | – |
| XCO | New | EXCO RESOURCES INC | $152,000 | – | 19,900 | +100.0% | 0.03% | – |
| OPTR | New | OPTIMER PHARMACEUTICALS INCput | $149,000 | – | 10,300 | +100.0% | 0.03% | – |
| MM | New | MILLENNIAL MEDIA INC | $149,000 | – | 17,100 | +100.0% | 0.03% | – |
| ZIXI | New | ZIX CORPcall | $148,000 | – | 35,100 | +100.0% | 0.03% | – |
| VRNG | New | VRINGO INC | $147,000 | – | 46,292 | +100.0% | 0.03% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $149,000 | – | 18,882 | +100.0% | 0.03% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $139,000 | – | 55,200 | +100.0% | 0.03% | – |
| SKS | New | SAKS INC | $139,000 | – | 10,183 | +100.0% | 0.03% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $139,000 | – | 13,802 | +100.0% | 0.03% | – |
| RDN | New | RADIAN GROUP INC | $125,000 | – | 10,770 | +100.0% | 0.02% | – |
| AINV | New | APOLLO INVT CORP | $117,000 | – | 15,150 | +100.0% | 0.02% | – |
| PBD | New | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $113,000 | – | 11,576 | +100.0% | 0.02% | – |
| IAG | New | IAMGOLD CORP | $110,000 | – | 25,360 | +100.0% | 0.02% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORP | $109,000 | – | 16,889 | +100.0% | 0.02% | – |
| SONS | New | SONUS NETWORKS INC | $107,000 | – | 35,526 | +100.0% | 0.02% | – |
| ACH | New | ALUMINUM CORP CHINA LTD | $89,000 | – | 11,273 | +100.0% | 0.02% | – |
| MCPIQ | New | MOLYCORP INC DELput | $88,000 | – | 14,200 | +100.0% | 0.02% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $78,000 | – | 12,684 | +100.0% | 0.01% | – |
| NIHDQ | New | NII HLDGS INCcl b new | $77,000 | – | 11,477 | +100.0% | 0.01% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $71,000 | – | 15,174 | +100.0% | 0.01% | – |
| ENDRQ | New | ENDEAVOUR INTL CORP | $64,000 | – | 16,733 | +100.0% | 0.01% | – |
| KGC | New | KINROSS GOLD CORP | $59,000 | – | 11,619 | +100.0% | 0.01% | – |
| SNTA | New | SYNTA PHARMACEUTICALS CORP | $55,000 | – | 11,043 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM RADIO INC | $54,000 | – | 16,200 | +100.0% | 0.01% | – |
| MWW | New | MONSTER WORLDWIDE INC | $50,000 | – | 10,248 | +100.0% | 0.01% | – |
| TLAB | New | TELLABS INC | $36,000 | – | 18,305 | +100.0% | 0.01% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $32,000 | – | 11,386 | +100.0% | 0.01% | – |
| JRCCQ | New | JAMES RIVER COAL COput | $27,000 | – | 15,000 | +100.0% | 0.01% | – |
| CGBBW | New | CITIGROUP INC*w exp 10/28/201 | $10,000 | – | 120,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LAM RESEARCH CORP | 38 | Q3 2023 | 0.7% |
| SPDR S&P 500 ETF TR | 37 | Q3 2023 | 6.1% |
| APPLE INC | 37 | Q3 2023 | 3.8% |
| MCKESSON CORP | 37 | Q3 2023 | 0.6% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 25.6% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.6% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 1.0% |
| GENERAL MTRS CO | 36 | Q3 2023 | 0.8% |
| META PLATFORMS INC | 35 | Q3 2023 | 5.5% |
| FIRSTENERGY CORP | 35 | Q3 2023 | 0.6% |
View Verition Fund Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Mandalay Digital Group, Inc. | October 10, 2014 | 318,512 | 0.8% |
| ACORN ENERGY, INC. | May 14, 2014 | 1,072,425 | 4.8% |
| ROOMLINX INC | February 14, 2014 | 527,118 | 8.2% |
| TEGAL CORP /DE/ | October 06, 2010 | 396,622 | 4.7% |
| ROOMLINX INC | May 10, 2010 | 38,521,333 | 9.1% |
| MATTSON TECHNOLOGY INC | February 12, 2010 | 1,758,886 | 3.5% |
View Verition Fund Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2023-01-18 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-30 |
View Verition Fund Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.