Visium Asset Management

Latest statistics and disclosures from Visium Asset Management's latest quarterly 13F-HR filing:

Visium Asset Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SLXP Salix Pharmaceuticals 5.65 NEW 2301865 156.24 117.20
Endo International 4.87 NEW 4535490 68.34 0.00
WPI Watson Pharmaceuticals 3.98 NEW 1051448 241.28 0.00
BKD Brookdale Senior Living 3.70 NEW 7314899 32.22 35.94
AGN Allergan 2.82 NEW 1009044 178.19 212.63
WLP WellPoint 2.05 NEW 1089068 119.62 0.00
LH Laboratory Corp. of America Holdings 1.64 NEW 1029680 101.75 105.80
CAH Cardinal Health 1.55 NEW 1316513 74.92 83.04
SPY SPDR S&P; 500 ETF 1.45 NEW 4677 19701.86 206.52
WMGI Wright Medical 1.44 NEW 3025412 30.30 27.85
PTEN Patterson-UTI Energy 1.26 NEW 2468367 32.53 17.45
Canadian Natural Resources 1.02 NEW 1486838 43.51 0.00
AMAG AMAG Pharmaceuticals 0.95 NEW 1890200 31.91 44.17
CNMD CONMED Corporation 0.94 NEW 1618667 36.84 44.86
Healthcare Tr Amer Inc cl a 0.90 NEW 4960536 11.60 0.00
Tenet Healthcare Corporation stock 0.86 NEW 922076 59.39 0.00
DHR Danaher Corporation 0.85 NEW 711899 75.98 86.27
Horizon Pharma 0.83 NEW 4290972 12.28 0.00
OCR Omnicare 0.80 NEW 818075 62.26 73.59
MCK McKesson Corporation 0.73 NEW 239229 194.67 211.12
ZMH Zimmer Holdings 0.71 NEW 447226 100.55 114.91
MED Medifast 0.70 NEW 1350000 32.83 32.57
REGN Regeneron Pharmaceuticals 0.66 NEW 116088 360.52 427.64
RAD Rite Aid Corporation 0.66 NEW 8662664 4.84 6.77
Grifols S A Sponsored Adr R 0.62 NEW 1129134 35.13 0.00
Liberty Media 0.62 NEW 836797 47.18 0.00
Newcastle Invt 0.61 NEW 3070273 12.68 0.00
D Dominion Resources 0.59 NEW 546105 69.09 75.40
MDT Medtronic 0.58 NEW 600429 61.95 74.62
Clovis Oncology 0.56 NEW 790335 45.36 0.00
EXC Exelon Corporation 0.55 NEW 1024932 34.09 37.61
Syneron Medical Ltd ord shs 0.54 NEW 3410000 10.02 0.00
YHOO Yahoo! 0.52 NEW 814038 40.75 50.88
Ultragenyx Pharmaceutical 0.51 NEW 576535 56.60 0.00
GS Goldman Sachs 0.48 NEW 1670 18356.14 193.28
AMGN Amgen 0.47 NEW 211185 140.46 170.17
DVN Devon Energy Corporation 0.46 NEW 433407 68.18 61.31
Sunesis Pharmaceuticals 0.46 NEW 4093890 7.14 0.00
ASH Ashland 0.44 NEW 266932 104.10 116.91
NBIX Neurocrine Biosciences 0.44 NEW 1787261 15.67 24.49
Xl Group Plc shs 0.44 NEW 837844 33.17 0.00
WLL Whiting Petroleum Corporation 0.43 NEW 355479 77.55 34.31
Suncor Energy 0.43 NEW 757622 36.15 0.00
Industries N shs - a - 0.43 NEW 254644 108.66 0.00
AMRI Albany Molecular Research 0.42 NEW 1200000 22.07 14.89
HIG Hartford Financial Services 0.40 NEW 681352 37.25 41.96
JNJ Johnson & Johnson 0.39 NEW 231613 106.59 105.55
Royal Gold 0.39 NEW 384079 64.94 0.00
TWC Time Warner Cable 0.38 NEW 170277 143.49 149.31
Envision Healthcare Hlds 0.38 NEW 694566 34.68 0.00
SRE Sempra Energy 0.37 NEW 226685 105.38 110.10
Ipath S&p 500 Vix S/t Fu Etn 0.37 NEW 7525 3117.87 0.00
PPL PPL Corporation 0.36 NEW 695876 32.84 36.01
Directv 0.36 NEW 262594 86.52 0.00
CBPO China Biologic Products 0.35 NEW 407361 53.96 67.14
Proshares Ultrashort 20+y Tr etf 0.35 NEW 4000 5633.00 0.00
HES Hess 0.34 NEW 231417 94.32 74.50
Novadaq Technologies 0.34 NEW 1725300 12.69 0.00
Liberty Tripadvisor Hldgs 0.34 NEW 646673 33.90 0.00
SKX Skechers USA 0.32 NEW 386727 53.31 56.48
Libertyinteractivecorp lbtventcoma 0.32 NEW 530452 37.96 0.00
Receptos 0.32 NEW 324189 62.11 0.00
CMCSK Comcast Corporation 0.31 NEW 371967 53.50 57.05
GOOG Google 0.31 NEW 33151 588.40 516.35
Qlt 0.31 NEW 4319400 4.52 0.00
Covidien 0.31 NEW 230792 86.51 0.00
BEAV BE Aerospace 0.30 NEW 226521 83.94 59.10
Ikang Healthcare Group- 0.30 NEW 996613 19.46 0.00
APC Anadarko Petroleum Corporation 0.29 NEW 179931 101.44 84.86
HYG iShares iBoxx $ High Yid Corp Bond 0.29 NEW 2000 9195.00 90.23
HCA HOLDINGS 0.29 NEW 258372 70.52 0.00
ACOR Acorda Therapeutics 0.28 NEW 530000 33.88 40.06
Semgroup Corp cl a 0.28 NEW 212132 83.27 0.00
Metropcs Communications 0.28 NEW 628025 28.87 0.00
LEA Lear Corporation 0.27 NEW 196400 86.41 95.79
Nextera Energy 0.27 NEW 182811 93.88 0.00
SHPGY Shire 0.27 NEW 66771 259.05 0.00
EOG EOG Resources 0.27 NEW 172741 99.02 95.02
PTIE Pain Therapeutics 0.27 NEW 4350100 3.91 2.06
NPSP NPS Pharmaceuticals 0.27 NEW 652376 26.00 36.04
WHR Whirlpool Corporation 0.26 NEW 113202 145.65 189.73
Arch Capital 0.26 NEW 306767 54.72 0.00
CYH Community Health Systems 0.26 NEW 300717 54.79 54.58
WCN Waste Connections 0.25 NEW 331270 48.52 43.93
OXY Occidental Petroleum Corporation 0.25 NEW 163937 96.15 81.52
RS Reliance Steel & Aluminum 0.25 NEW 233507 68.40 59.17
WX WuXi PharmaTech 0.24 NEW 436407 35.02 35.50
PRGO Perrigo Company 0.24 NEW 102771 150.19 168.14
MTZ MasTec 0.24 NEW 493916 30.62 21.22
Arrowhead Research 0.24 NEW 1041286 14.77 0.00
LAMR Lamar Advertising Company 0.23 NEW 301762 49.25 54.24
ALR Alere 0.23 NEW 378820 38.78 38.40
Mrc Global Inc cmn 0.23 NEW 619909 23.32 0.00
HNT Health Net 0.22 NEW 299593 46.11 54.29
Suncoke Energy 0.22 NEW 636959 22.45 0.00
Fox News 0.22 NEW 411322 33.31 0.00
Enzymotec 0.22 NEW 2125000 6.68 0.00
SNA Snap-on Incorporated 0.21 NEW 109875 121.08 136.96
BBT BB&T; Corporation 0.20 NEW 343549 37.21 38.33
DHI D.R. Horton 0.20 NEW 607018 20.52 24.83
CYBX Cyberonics 0.20 NEW 253136 51.16 55.56
GSAT Globalstar 0.20 NEW 3466977 3.66 3.09
Tornier Nv 0.20 NEW 542426 23.90 0.00
Applied Genetic Technol Corp C 0.20 NEW 692625 18.61 0.00
DOW Dow Chemical Company 0.19 NEW 236548 52.44 45.84
PRU Prudential Financial 0.19 NEW 136721 87.94 89.80
Magna Intl Inc cl a 0.19 NEW 127551 94.91 0.00
LO Lorillard 0.19 NEW 201369 59.91 62.04
RFMD RF Micro Devices 0.19 NEW 1048550 11.54 15.96
Catamaran 0.19 NEW 289979 42.15 0.00
Agilent Technologies Inc C ommon 0.18 NEW 201870 56.98 0.00
STLD Steel Dynamics 0.18 NEW 511243 22.61 19.76
SCMP Sucampo Pharmaceuticals 0.18 NEW 1806200 6.50 13.57
Mei Pharma 0.18 NEW 1660626 6.90 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.17 NEW 97903 112.31 118.90
Willis Group Holdings 0.17 NEW 256666 41.40 0.00
FAST Fastenal Company 0.17 NEW 241819 44.90 47.31
DAL Delta Air Lines 0.17 NEW 307673 36.15 47.38
Talisman Energy Inc Com Stk 0.17 NEW 1262243 8.65 0.00
SWKS Skyworks Solutions 0.17 NEW 190499 58.05 72.70
AAPL Apple 0.16 NEW 99358 100.75 111.78
GRA W.R. Grace & Co. 0.16 NEW 110660 90.94 95.73
ICLR ICON 0.16 NEW 181869 57.23 52.81
Sensata Technologies Hldg Bv 0.16 NEW 227361 44.53 0.00
Pandora Media 0.16 NEW 428898 24.16 0.00
Brookdale Senior Living note 0.16 NEW 8000000 1.30 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.16 NEW 5000000 2.02 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 0.16 NEW 7500000 1.34 0.00
BAX Baxter International 0.15 NEW 128976 71.77 74.48
UNP Union Pacific Corporation 0.15 NEW 88717 108.42 118.47
BHI Baker Hughes Incorporated 0.15 NEW 146868 65.06 57.15
BOBE Bob Evans Farms 0.15 NEW 202510 47.34 50.35
CODE Spansion 0.15 NEW 418780 22.79 33.11
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.15 NEW 4000000 2.34 0.00
Intra Cellular Therapies 0.15 NEW 700556 13.71 0.00
Liberty Media Corp Del Com Ser C 0.15 NEW 207524 46.99 0.00
SBNY Signature Bank 0.14 NEW 81970 112.07 123.66
Royal Caribbean Cruises 0.14 NEW 135940 67.29 0.00
HCC HCC Insurance Holdings 0.14 NEW 187600 48.29 53.82
FOE Ferro Corporation 0.14 NEW 630502 14.49 13.06
MOH Molina Healthcare 0.14 NEW 203691 42.30 54.09
URS URS Corporation 0.14 NEW 1588 5760.52 0.00
HLS HEALTHSOUTH 0.14 NEW 235843 36.90 40.13
Liberty Global Inc C 0.14 NEW 219183 41.02 0.00
Tg Therapeutics 0.14 NEW 840546 10.67 0.00
Flexion Therapeutics 0.14 NEW 496000 18.26 0.00
RRC Range Resources 0.13 NEW 124133 67.81 59.87
WAG Walgreen Company 0.13 NEW 138315 59.27 73.23
KEY Key 0.13 NEW 638713 13.33 13.80
CXO Concho Resources 0.13 NEW 65000 125.38 98.98
SFLY Shutterfly 0.13 NEW 170529 48.74 42.46
Alere Inc note 3.000% 5/1 0.13 NEW 8000000 1.06 0.00
Ohr Pharmaceutical 0.13 NEW 1183772 7.25 0.00
Gw Pharmaceuticals Plc ads 0.13 NEW 99144 80.85 0.00
Fluidigm Corporation convertible cor 0.13 NEW 9000000 0.90 0.00
Kite Pharma 0.13 NEW 297000 28.50 0.00
CW Curtiss-Wright 0.12 NEW 116351 65.92 69.03
HUB.B Hubbell Incorporated 0.12 NEW 65056 120.52 0.00
JWN Nordstrom 0.12 NEW 114347 68.37 77.10
DVA DaVita 0.12 NEW 104081 73.14 75.94
THOR Thoratec Corporation 0.12 NEW 296574 26.73 32.64
WCG WellCare Health Plans 0.12 NEW 130043 60.34 81.45
TMO Thermo Fisher Scientific 0.12 NEW 60700 121.70 128.45
AZO AutoZone 0.12 NEW 15380 509.63 618.60
CRM salesforce 0.12 NEW 128375 57.53 59.86
GPK Graphic Packaging Holding Company 0.12 NEW 601692 12.43 13.47
DTE DTE Energy Company 0.12 NEW 102282 76.08 85.75
LLL L-3 Communications Holdings 0.12 NEW 63811 118.93 125.35
DRC Dresser-Rand 0.12 NEW 95771 82.26 81.50
OAS Oasis Petroleum 0.12 NEW 189198 41.81 17.16
Nxp Semiconductors N V 0.12 NEW 110202 68.43 0.00
AVNR AVANIR Pharmaceuticals 0.12 NEW 650800 11.92 16.85
GNMK GenMark Diagnostics 0.12 NEW 837446 8.97 13.57
Lipocine 0.12 NEW 1206000 6.11 0.00
Alibaba Group Holding Ltd Spon 0.12 NEW 86805 88.85 0.00
CSX CSX Corporation 0.11 NEW 209060 32.06 35.76
Cameco Corporation 0.11 NEW 380062 17.66 0.00
KMR Kinder Morgan Management 0.11 NEW 75713 94.14 0.00
MS Morgan Stanley 0.11 NEW 193656 34.57 38.51
URI United Rentals 0.11 NEW 61382 111.09 101.33
EBAY eBay 0.11 NEW 123071 56.63 57.14
HAL Halliburton Company 0.11 NEW 108213 64.51 40.49
SLB Schlumberger 0.11 NEW 68500 101.70 87.52
WRB W.R. Berkley Corporation 0.11 NEW 148504 47.80 50.52
AMAT Applied Materials 0.11 NEW 333888 21.61 24.89
LEN.B Lennar Corporation 0.11 NEW 215824 32.06 0.00
TFX Teleflex Incorporated 0.11 NEW 67833 105.04 117.55
WAB Wabtec Corporation 0.11 NEW 90225 81.04 87.40
IRWD Ironwood Pharmaceuticals 0.11 NEW 550000 12.95 14.79
Salix Pharmaceuticals Inc note 2.750% 5/1 0.11 NEW 2000000 3.37 0.00
Rcs Cap 0.11 NEW 311333 22.51 0.00
Ignyta 0.11 NEW 833300 8.06 0.00
TV Grupo Televisa, S.A. 0.10 NEW 196892 33.88 33.50
TS Tenaris S.A. 0.10 NEW 134448 45.55 30.75
CCL Carnival Corporation 0.10 NEW 152932 40.17 44.79
HCBK Hudson City Ban 0.10 NEW 670032 9.72 10.01
CSL Carlisle Companies 0.10 NEW 75360 80.37 89.88
IM Ingram Micro 0.10 NEW 238519 25.81 28.01
GWR Genesee & Wyoming 0.10 NEW 64036 95.31 89.18
SCCO Southern Copper Corporation 0.10 NEW 214554 29.65 27.86
TSL Trina Solar 0.10 NEW 535893 12.07 8.12
OKE ONEOK 0.10 NEW 95239 65.55 49.54
Zogenix 0.10 NEW 5413000 1.15 0.00
Allison Transmission Hldngs I 0.10 NEW 234066 28.49 0.00
Turquoisehillres 0.10 NEW 1695058 3.74 0.00
American Airls 0.10 NEW 185593 35.51 0.00
Civitas Solutions 0.10 NEW 398127 15.62 0.00
CIT CIT 0.09 NEW 1300 4596.15 47.82
PFE Pfizer 0.09 NEW 194596 29.57 31.94
FDO Family Dollar Stores 0.09 NEW 70895 77.24 78.96
NUAN Nuance Communications 0.09 NEW 386447 15.41 14.38
HPQ Hewlett-Packard Company 0.09 NEW 166239 35.47 39.90
HSIC Henry Schein 0.09 NEW 47834 116.47 137.51
IRM Iron Mountain Incorporated 0.09 NEW 169477 32.65 39.75
LSTR Landstar System 0.09 NEW 78265 72.18 73.17
CTRP Ctrip.com International 0.09 NEW 97365 56.76 45.20
TRW TRW Automotive Holdings 0.09 NEW 54978 101.25 102.80
MR Mindray Medical International 0.09 NEW 180526 30.16 26.91
Assured Guaranty 0.09 NEW 2500 2216.00 0.00
BRKR Bruker Corporation 0.09 NEW 299770 18.51 19.56
LG Laclede 0.09 NEW 125253 46.40 51.86
CIEN Ciena Corporation 0.09 NEW 333501 16.72 19.36
RAX Rackspace Hosting 0.09 NEW 180002 32.55 47.44
VC Visteon Corporation 0.09 NEW 61768 97.25 106.04
Athlon Energy 0.09 NEW 95266 58.22 0.00
La Jolla Pharmaceuticl Com Par 0.09 NEW 575000 9.61 0.00
Pacira Pharmaceuticals conv 0.09 NEW 1500000 3.92 0.00
Google Inc Class C 0.09 NEW 9768 577.35 0.00
Weatherford Intl Plc ord shs 0.09 NEW 269700 20.80 0.00
Ally Financial 0.09 NEW 2600 2313.85 0.00
Memorial Resource Development 0.09 NEW 220000 27.11 0.00
ABT Abbott Laboratories 0.08 NEW 122788 41.60 46.05
CFR Cullen/Frost Bankers 0.08 NEW 70631 76.52 70.00
AFL AFLAC Incorporated 0.08 NEW 89349 58.25 61.18
PRA ProAssurance Corporation 0.08 NEW 118694 44.07 46.83
PXD Pioneer Natural Resources 0.08 NEW 25607 196.95 152.70
ROP Roper Industries 0.08 NEW 34453 146.30 156.40
PWR Quanta Services 0.08 NEW 143274 36.29 27.61
XLI Industrial SPDR 0.08 NEW 936 5314.81 56.59
Transcanada 0.08 NEW 98290 51.53 0.00
IPCM IPC The Hospitalist Company 0.08 NEW 108128 44.79 46.03
Tim Hortons Inc Com Stk 0.08 NEW 61051 78.81 0.00
FLS Flowserve Corporation 0.08 NEW 265549 19.53 58.89
ODFL Old Dominion Freight Line 0.08 NEW 68268 70.65 77.24
CLNY Colony Financial 0.08 NEW 240007 22.38 24.09
CPRX Catalyst Pharmaceutical Partners 0.08 NEW 1500000 3.32 2.89
Delphi Automotive Plc shs 0.08 NEW 83895 61.34 0.00
Accuray Inc Del note 3.750% 8/0 0.08 NEW 5000000 1.05 0.00
HEALTH INSURANCE Common equity Innovations shares 0.08 NEW 495000 10.79 0.00
Wright Medical Group Inc note 2 000 8/1 0.08 NEW 4000000 1.34 0.00
Noble Corp Plc equity 0.08 NEW 243379 22.22 0.00
Amsburg Corp pfd 5.25% 0.08 NEW 50000 106.42 0.00
AMP Ameriprise Financial 0.07 NEW 34509 123.38 134.33
BRO Brown & Brown 0.07 NEW 146694 32.15 32.43
LECO Lincoln Electric Holdings 0.07 NEW 60846 69.13 69.02
GFI Gold Fields 0.07 NEW 1170185 3.90 4.36
PHG Koninklijke Philips Electronics NV 0.07 NEW 132734 31.71 29.06
COF Capital One Financial 0.07 NEW 58048 81.63 82.43
EMC EMC Corporation 0.07 NEW 155740 29.26 30.14
DLTR Dollar Tree 0.07 NEW 74432 56.07 68.70
WCC WESCO International 0.07 NEW 60862 78.27 76.99
AAP Advance Auto Parts 0.07 NEW 33492 130.31 159.85
Sina Corporation 0.07 NEW 107498 41.14 0.00
SWN Southwestern Energy Company 0.07 NEW 119451 34.95 31.00
BRCM Broadcom Corporation 0.07 NEW 112193 40.42 42.86
RES RPC 0.07 NEW 209605 21.96 14.11
LRCX Lam Research Corporation 0.07 NEW 57534 74.69 80.50
CMG Chipotle Mexican Grill 0.07 NEW 7004 666.61 651.42
Oge Energy 0.07 NEW 111737 37.11 0.00
AKS AK Steel Holding Corporation 0.07 NEW 585340 8.01 6.25
CHMT Chemtura Corporation 0.07 NEW 194585 23.32 23.48
Yandex Nv-a 0.07 NEW 169538 27.80 0.00
Sunpower 0.07 NEW 135960 33.88 0.00
Whitewave Foods 0.07 NEW 124307 36.33 0.00
Lin Media 0.07 NEW 188740 22.20 0.00
Hilton Worlwide Hldgs 0.07 NEW 183522 24.63 0.00
Auspex Pharmaceuticals 0.07 NEW 183625 25.67 0.00
Acorda Therap note 1.75% 6/15 0.07 NEW 4000000 1.04 0.00
Loxo Oncology 0.07 NEW 332516 13.13 0.00
Bio Blast Pharma Ltd shs 0.07 NEW 627000 7.27 0.00
ETFC E TRADE Financial Corporation 0.06 NEW 161720 22.59 24.17
Aercap Holdings Nv Ord Cmn 0.06 NEW 90500 40.90 0.00
SCHW Charles Schwab Corporation 0.06 NEW 137603 29.39 29.90
CBS CBS Corporation 0.06 NEW 71502 53.49 55.18
CSCO Cisco Systems 0.06 NEW 145387 25.17 27.77
JACK Jack in the Box 0.06 NEW 58906 68.18 77.32
NOK Nokia Corporation 0.06 NEW 448623 8.46 7.91
FL Foot Locker 0.06 NEW 64427 55.65 53.86
MAS Masco Corporation 0.06 NEW 149115 23.92 25.31
JBLU JetBlue Airways Corporation 0.06 NEW 340750 10.62 15.37
APD Air Products & Chemicals 0.06 NEW 27611 130.16 147.04
GT Goodyear Tire & Rubber Company 0.06 NEW 178000 22.60 28.08
BYI Bally Technologies 0.06 NEW 47202 80.69 0.00
PNK Pinnacle Entertainment 0.06 NEW 145297 25.09 21.80
Platinum Underwriter/ptp 0.06 NEW 58534 60.86 0.00
CNQR Concur Technologies 0.06 NEW 28293 126.84 128.78
EWJ iShares MSCI Japan Index 0.06 NEW 3500 1177.14 11.51
FULT Fulton Financial 0.06 NEW 323028 11.08 12.36
ROC Rockwood Holdings 0.06 NEW 53840 76.45 78.00
FMER FirstMerit Corporation 0.06 NEW 215656 17.60 19.00
MNTA Momenta Pharmaceuticals 0.06 NEW 342000 11.34 11.72
FOLD Amicus Therapeutics 0.06 NEW 605731 5.95 8.03
Repros Therapeutics 0.06 NEW 391700 9.90 0.00
IG IGI Laboratories 0.06 NEW 408500 9.32 9.92
Magnachip Semiconductor 0.06 NEW 347908 11.70 0.00
Cavium 0.06 NEW 73768 49.73 0.00
Spirit Airlines 0.06 NEW 53196 69.13 0.00
Wpx Energy 0.06 NEW 163817 24.06 0.00
Express Scripts Holding 0.06 NEW 498 7062.25 0.00
Diamondback Energy 0.06 NEW 47124 74.79 0.00
Auxilium Pharmaceuticals note 0.06 NEW 3000000 1.32 0.00
Masonite International 0.06 NEW 70895 55.71 0.00
Allegion Plc equity 0.06 NEW 77576 47.64 0.00
Molina Healthcare Inc. conv 0.06 NEW 3000000 1.18 0.00
Assembly Biosciences 0.06 NEW 450000 8.19 0.00
CCK Crown Holdings 0.05 NEW 68498 44.51 51.08
TWX Time Warner 0.05 NEW 42801 75.22 84.93
COG Cabot Oil & Gas Corporation 0.05 NEW 93589 32.69 31.78
AZN AstraZeneca 0.05 NEW 471 7144.58 71.69
Domtar 0.05 NEW 82008 35.13 0.00
MMC Marsh & McLennan Companies 0.05 NEW 61900 52.34 57.99
ISLE Isle of Capri Casinos 0.05 NEW 466092 7.50 7.85
MELI MercadoLibre 0.05 NEW 26489 108.66 128.50
TIBX Tibco Software 0.05 NEW 145974 23.63 24.03
BIDU Baidu 0.05 NEW 13405 218.24 234.23
AEL American Equity Investment Life Holding 0.05 NEW 135400 22.88 28.35
HUN Huntsman Corporation 0.05 NEW 128677 25.99 22.82
JDSU JDS Uniphase Corporation 0.05 NEW 228682 12.80 13.93
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.05 NEW 64105 50.30 0.00
DXPE DXP Enterprises 0.05 NEW 41274 73.67 50.56
KRE SPDR KBW Regional Banking 0.05 NEW 89992 37.86 40.15
Thompson Creek Metals 0.05 NEW 1350000 2.20 0.00
Mellanox Technologies 0.05 NEW 70100 44.86 0.00
DG Dollar General 0.05 NEW 56015 61.11 68.56
EXPR Express 0.05 NEW 209318 15.61 14.26
AMRN Amarin Corporation 0.05 NEW 3000000 1.09 1.13
VRNT Verint Systems 0.05 NEW 60100 55.61 58.77
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.05 NEW 500 6882.22 50.00
Teleflex Inc note 3.875% 8/0 0.05 NEW 2000000 1.73 0.00
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.05 NEW 254200 13.12 0.00
Mylan Inc note 3.750% 9/1 0.05 NEW 1000000 3.42 0.00
Cooper Standard Holdings 0.05 NEW 46788 63.33 0.00
Tim Participacoes Sa-adr spon 0.05 NEW 133462 26.20 0.00
Zeltiq Aesthetics 0.05 NEW 154394 22.63 0.00
Bazaarvoice 0.05 NEW 393044 7.39 0.00
Berry Plastics 0.05 NEW 124705 25.24 0.00
Volcano Corporation note 1.750%12/0 0.05 NEW 4000000 0.86 0.00
Sibanye Gold 0.05 NEW 403365 8.48 0.00
Celladon 0.05 NEW 318943 10.46 0.00
Arcbest 0.05 NEW 82639 37.31 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.05 NEW 3000000 1.13 0.00
Quotient Ltd shs 0.05 NEW 327613 9.45 0.00
Tribune Publishing 0.05 NEW 167375 20.18 0.00
Paragon Offshore Plc equity 0.05 NEW 489497 6.15 0.00
PKG Packaging Corporation of America 0.04 NEW 35681 63.82 79.45
HBAN Huntington Bancshares Incorporated 0.04 NEW 238595 9.73 10.33
CMCSA Comcast Corporation 0.04 NEW 52282 53.78 57.17
STWD Starwood Property Trust 0.04 NEW 103000 21.96 23.27
ADM Archer Daniels Midland Company 0.04 NEW 44905 51.11 52.24
HE Hawaiian Electric Industries 0.04 NEW 87618 26.56 32.74
MHP McGraw-Hill Companies 0.04 NEW 32099 84.45 0.00
SHW Sherwin-Williams Company 0.04 NEW 11940 218.94 260.07
SIVB SVB Financial 0.04 NEW 21879 112.07 115.03
WDC Western Digital 0.04 NEW 24189 97.32 113.88
YUM Yum! Brands 0.04 NEW 31459 72.01 71.17
AA Alcoa 0.04 NEW 143321 16.09 15.94
LBTYA Liberty Global 0.04 NEW 63217 42.54 50.53
GD General Dynamics Corporation 0.04 NEW 20213 127.08 139.83
MGAM Multimedia Games 0.04 NEW 63834 36.00 36.44
JNPR Juniper Networks 0.04 NEW 102895 22.15 22.48
LORL Loral Space & Communications 0.04 NEW 31754 71.82 79.88
MIC Macquarie Infrastructure Company 0.04 NEW 41770 66.67 67.27
PRSP Prosperity Bancshares 0.04 NEW 48077 57.17 0.00
TDY Teledyne Technologies Incorporated 0.04 NEW 24245 94.01 98.37
EGN Energen Corporation 0.04 NEW 36583 72.23 64.85
RVBD Riverbed Technology 0.04 NEW 149543 18.54 20.33
CAM Cameron International Corporation 0.04 NEW 40422 66.37 50.21
QQQQ PowerShares QQQ Trust, Series 1 0.04 NEW 256 9878.92 0.00
BLL Ball Corporation 0.04 NEW 35916 63.27 68.61
SPNC Spectranetics Corporation 0.04 NEW 84224 26.57 34.32
QLIK Qlik Technologies 0.04 NEW 92230 27.04 31.51
ChipMOS Technology Bermuda Ltd. shs 0.04 NEW 103786 22.62 0.00
Mosaic 0.04 NEW 62716 44.42 0.00
21vianet 0.04 NEW 142143 18.00 0.00
Nuvasive Inc. conv 0.04 NEW 2500000 1.11 0.00
Monster Beverage 0.04 NEW 30889 91.66 0.00
Vocera Communications 0.04 NEW 320500 8.07 0.00
Restoration Hardware Hldgs I 0.04 NEW 29997 79.55 0.00
Sunedison 0.04 NEW 130262 18.88 0.00
Ambac Finl 0.04 NEW 103656 22.14 0.00
Twenty-first Century Fox 0.04 NEW 74381 34.29 0.00
Mallinckrodt Pub 0.04 NEW 25300 90.16 0.00
Fireeye 0.04 NEW 80229 30.56 0.00
Third Point Reinsurance 0.04 NEW 164691 14.55 0.00
Sirius Xm Holdings 0.04 NEW 766182 3.49 0.00
Burlington Stores 0.04 NEW 68754 39.86 0.00
Retrophin 0.04 NEW 249092 9.02 0.00
Nephrogenex 0.04 NEW 477000 4.68 0.00
Northstar Rlty Fin 0.04 NEW 153346 17.67 0.00
Zoe's Kitchen 0.04 NEW 85529 30.76 0.00
Depomed Inc conv 0.04 NEW 2500000 1.06 0.00
Proqr Thrapeutics N V shs euro 0.04 NEW 137016 17.19 0.00
POR Portland General Electric Company 0.03 NEW 62908 32.12 38.41
CME CME 0.03 NEW 21530 79.95 92.36
BAC Bank of America Corporation 0.03 NEW 123564 17.05 17.62
BK Bank of New York Mellon Corporation 0.03 NEW 41702 38.73 40.85
CAT Caterpillar 0.03 NEW 17830 99.05 91.71
KO Coca-Cola Company 0.03 NEW 44210 42.66 41.95
Bunge 0.03 NEW 21458 84.21 0.00
GE General Electric Company 0.03 NEW 69119 25.62 25.62
CMI Cummins 0.03 NEW 16800 132.00 143.06
IGT International Game Technology 0.03 NEW 101363 16.86 16.99
NUS Nu Skin Enterprises 0.03 NEW 37444 45.05 43.55
NOV National-Oilwell Var 0.03 NEW 22980 76.11 67.07
UHS Universal Health Services 0.03 NEW 17064 104.49 109.87
NVS Novartis AG 0.03 NEW 20316 94.11 94.61
NI NiSource 0.03 NEW 50108 40.97 41.73
HON Honeywell International 0.03 NEW 18383 93.14 101.16
NKE NIKE 0.03 NEW 23387 89.22 94.84
UTX United Technologies Corporation 0.03 NEW 15290 105.62 115.59
MAR Marriott International 0.03 NEW 29797 69.91 77.43
CMLS Cumulus Media 0.03 NEW 450000 4.03 4.29
CHK Chesapeake Energy Corporation 0.03 NEW 78877 22.99 19.86
ORCL Oracle Corporation 0.03 NEW 52948 38.28 46.00
ATVI Activision Blizzard 0.03 NEW 96772 20.79 20.25
ANDE Andersons 0.03 NEW 29568 62.87 53.82
FMC FMC Corporation 0.03 NEW 36791 57.19 56.96
GPOR Gulfport Energy Corporation 0.03 NEW 33012 53.39 43.78
FNB F.N.B. Corporation 0.03 NEW 182344 11.99 13.00
JAH Jarden Corporation 0.03 NEW 27245 60.12 46.86
TWTC tw tele 0.03 NEW 48220 41.61 42.78
WLB Westmoreland Coal Company 0.03 NEW 51717 37.40 32.27
BAS Basic Energy Services 0.03 NEW 100900 21.69 7.98
NPBC National Penn Bancshares 0.03 NEW 198205 9.71 10.43
UMBF UMB Financial Corporation 0.03 NEW 36088 54.55 56.82
ALB Albemarle Corporation 0.03 NEW 37263 58.89 58.69
ARUN Aruba Networks 0.03 NEW 101011 21.58 19.25
CLW Clearwater Paper 0.03 NEW 34045 60.10 68.90
FEIC FEI Company 0.03 NEW 29364 75.43 89.99
Nabors Industries Ltd shs 0.03 NEW 88601 22.77 0.00
OGXI OncoGenex Pharmaceuticals 0.03 NEW 598443 2.67 2.03
HNSN Hansen Medical 0.03 NEW 1515779 1.18 0.61
EXAS EXACT Sciences Corporation 0.03 NEW 985 1938.07 25.97
APRI Apricus Bioscience 0.03 NEW 1102000 1.51 0.95
Move 0.03 NEW 94309 20.96 0.00
Beazer Homes Usa 0.03 NEW 115700 16.67 0.00
D Stemline Therapeutics 0.03 NEW 150000 12.46 0.00
Mazor Robotics Ltd. equities 0.03 NEW 145000 11.78 0.00
Benefitfocus 0.03 NEW 79462 26.94 0.00
Aquinox Pharmaceuticals 0.03 NEW 298804 6.66 0.00
Akebia Therapeutics 0.03 NEW 74768 22.14 0.00
Zs Pharma 0.03 NEW 55011 39.23 0.00
Trupanion 0.03 NEW 230035 8.50 0.00
CMP Compass Minerals International 0.02 NEW 12456 84.30 86.78
GLW Corning Incorporated 0.02 NEW 50196 19.34 22.66
USB U.S. Ban 0.02 NEW 26000 41.85 45.20
Ace Limited Cmn 0.02 NEW 10213 104.87 0.00
RLI RLI 0.02 NEW 36059 43.28 47.05
DFS Discover Financial Services 0.02 NEW 21851 64.39 65.09
Suntrust Banks Inc $1.00 Par Cmn 0.02 NEW 28255 38.05 0.00
Canadian Natl Ry 0.02 NEW 17100 70.94 0.00
CCI Crown Castle International 0.02 NEW 19049 80.55 77.30
ECL Ecolab 0.02 NEW 12267 114.86 106.63
RDNT RadNet 0.02 NEW 147700 6.62 8.53
SNE Sony Corporation 0.02 NEW 56932 18.05 20.58
UPS United Parcel Service 0.02 NEW 14300 98.32 110.96
BOH Bank of Hawaii Corporation 0.02 NEW 27202 56.80 58.20
CRI Carter's 0.02 NEW 20000 77.54 83.19
ADP Automatic Data Processing 0.02 NEW 11673 83.10 84.71
VZ Verizon Communications 0.02 NEW 30800 50.00 47.02
IP International Paper Company 0.02 NEW 20494 47.76 53.98
EMR Emerson Electric 0.02 NEW 18800 62.61 62.33
ADI Analog Devices 0.02 NEW 19477 49.47 56.75
SWY Safeway 0.02 NEW 41971 34.31 34.77
ODP Office Depot 0.02 NEW 243000 5.14 8.65
CVS CVS Caremark Corporation 0.02 NEW 17073 79.60 95.70
AET Aetna 0.02 NEW 13027 80.99 90.84
BDX Becton, Dickinson and 0.02 NEW 11400 113.77 139.81
LMT Lockheed Martin Corporation 0.02 NEW 7055 182.85 192.85
CI CIGNA Corporation 0.02 NEW 15402 90.70 104.53
COP ConocoPhillips 0.02 NEW 19306 76.50 70.98
DEO Diageo 0.02 NEW 9600 115.42 114.51
GIS General Mills 0.02 NEW 28925 50.44 53.81
PH Parker-Hannifin Corporation 0.02 NEW 11121 114.14 128.27
PX Praxair 0.02 NEW 10083 129.03 130.05
PG Procter & Gamble Company 0.02 NEW 11489 83.73 92.05
SYK Stryker Corporation 0.02 NEW 15000 80.73 94.79
AEP American Electric Power Company 0.02 NEW 26317 52.21 59.89
QCOM QUALCOMM 0.02 NEW 18013 74.78 73.43
F Ford Motor Company 0.02 NEW 74761 14.79 15.03
SPLS Staples 0.02 NEW 115617 12.10 17.55
GILD Gilead Sciences 0.02 NEW 10366 106.41 108.45
WOOF VCA Antech 0.02 NEW 31000 39.32 48.51
LXK Lexmark International 0.02 NEW 34769 42.51 41.47
ITW Illinois Tool Works 0.02 NEW 17279 84.44 96.02
LOW Lowe's Companies 0.02 NEW 19848 52.90 66.90
K Kellogg Company 0.02 NEW 15763 61.60 66.82
DISCK Discovery Communications 0.02 NEW 37153 37.28 34.54
CVO Cenveo 0.02 NEW 602700 2.47 2.08
CAG ConAgra Foods 0.02 NEW 29894 33.05 36.86
EWBC East West Ban 0.02 NEW 35725 33.99 38.06
THRX Theravance 0.02 NEW 79034 17.09 15.22
Bce 0.02 NEW 28100 42.78 0.00
CVC Cablevision Systems Corporation 0.02 NEW 55341 17.51 20.10
MU Micron Technology 0.02 NEW 30096 34.26 34.49
TQNT TriQuint Semiconductor 0.02 NEW 52753 19.08 26.69
LPX Louisiana-Pacific Corporation 0.02 NEW 104391 13.59 16.68
EIX Edison International 0.02 NEW 24860 55.91 64.80
OI Owens-Illinois 0.02 NEW 40436 26.04 27.01
CRZO Carrizo Oil & Gas 0.02 NEW 28064 53.81 40.27
DGX Quest Diagnostics Incorporated 0.02 NEW 19741 60.69 66.34
GFIG GFI 0.02 NEW 188617 5.41 5.45
LUV Southwest Airlines 0.02 NEW 32778 33.77 40.26
Diana Shipping 0.02 NEW 112333 8.94 0.00
LII Lennox International 0.02 NEW 190 7686.75 95.95
NSR Neustar 0.02 NEW 412 2483.24 26.47
PNRA Panera Bread Company 0.02 NEW 6693 162.80 165.60
RIGL Rigel Pharmaceuticals 0.02 NEW 603526 1.94 2.44
MRGE Merge Healthcare 0.02 NEW 500000 2.20 3.59
PNW Pinnacle West Capital Corporation 0.02 NEW 26042 54.62 67.39
ARIA Ariad Pharmaceuticals 0.02 NEW 190635 5.40 7.22
TSLA Tesla Motors 0.02 NEW 5105 242.63 219.29
Nevsun Res 0.02 NEW 300000 4.05 0.00
RLD RealD 0.02 NEW 113314 9.37 11.46
CHTR Charter Communications 0.02 NEW 7223 151.32 164.63
GM General Motors Company 0.02 NEW 39095 31.95 32.81
ELGX Endologix 0.02 NEW 100000 10.60 15.11
First Republic Bank/san F 0.02 NEW 21310 49.40 0.00
Imris 0.02 NEW 2084360 0.60 0.00
Te Connectivity Ltd for 0.02 NEW 24542 55.30 0.00
Homeaway 0.02 NEW 30000 35.52 0.00
American Realty Capital Prop 0.02 NEW 100441 12.06 0.00
Michael Kors Holdings Ltd shs 0.02 NEW 20100 71.34 0.00
Biota Pharmaceuticals 0.02 NEW 600000 2.47 0.00
Sprint 0.02 NEW 235640 6.34 0.00
Constellium Holdco B V cl a 0.02 NEW 61346 24.60 0.00
Nanostring Technologies 0.02 NEW 142300 10.94 0.00
Aratana Therapeutics 0.02 NEW 155136 10.04 0.00
Cellular Dynamics Internatio 0.02 NEW 177400 7.03 0.00
Oncomed Pharmaceuticals 0.02 NEW 75001 18.93 0.00
Montage Technology 0.02 NEW 59577 20.89 0.00
Twitter 0.02 NEW 20000 51.60 0.00
Zulily Inc cl a 0.02 NEW 35000 37.89 0.00
Tandem Diabetes Care 0.02 NEW 78600 13.42 0.00
Galmed Pharmaceuticals Ltd shs 0.02 NEW 154773 8.60 0.00
BP BP 0.01 NEW 7700 43.90 39.40
CB Chubb Corporation 0.01 NEW 5700 91.05 103.62
L Loews Corporation 0.01 NEW 12714 41.69 41.81
VIP Vimpel 0.01 NEW 100000 7.22 4.12
YGE Yingli Green Energy Hold 0.01 NEW 275000 3.11 2.36
NRG NRG Energy 0.01 NEW 25324 30.48 27.02
JOYG Joy Global 0.01 NEW 9235 54.57 0.00
JPM JPMorgan Chase & Co. 0.01 NEW 9222 60.29 61.93
LUK Leucadia National 0.01 NEW 18987 23.86 22.72
STT State Street Corporation 0.01 NEW 4500 73.56 79.73
WU Western Union Company 0.01 NEW 21777 16.03 18.00
RGA Reinsurance Group of America 0.01 NEW 10938 80.09 87.12
AMTD TD Ameritrade Holding 0.01 NEW 9900 33.33 35.66
FIS Fidelity National Information Services 0.01 NEW 6929 56.29 63.07
PNC PNC Financial Services 0.01 NEW 7400 85.54 91.71
NTRS Northern Trust Corporation 0.01 NEW 7866 68.01 67.30
DST DST Systems 0.01 NEW 6076 83.94 95.10
AMG Affiliated Managers 0.01 NEW 2125 200.47 211.16
MCO Moody's Corporation 0.01 NEW 3700 94.59 97.03
AN AutoNation 0.01 NEW 12266 50.30 58.56
COST Costco Wholesale Corporation 0.01 NEW 3270 125.38 141.77
MON Monsanto Company 0.01 NEW 3500 112.57 121.12
RSG Republic Services 0.01 NEW 20323 39.02 40.26
WM Waste Management 0.01 NEW 13000 47.54 50.78
BTU Peabody Energy Corporation 0.01 NEW 29411 12.37 8.55
LLY Eli Lilly & Co. 0.01 NEW 7300 64.79 72.40
OREX Orexigen Therapeutics 0.01 NEW 125400 4.26 6.33
RMD ResMed 0.01 NEW 6472 49.29 56.24
CLH Clean Harbors 0.01 NEW 12063 53.88 49.06
AGL AGL Resources 0.01 NEW 14527 51.35 0.00
GXP Great Plains Energy Incorporated 0.01 NEW 32613 24.16 27.34
AES AES Corporation 0.01 NEW 51675 14.18 13.50
AEE Ameren Corporation 0.01 NEW 10800 38.33 45.12
CVX Chevron Corporation 0.01 NEW 6503 119.33 112.93
LEN Lennar Corporation 0.01 NEW 14376 38.85 43.67
FE FirstEnergy 0.01 NEW 28155 33.56 38.72
MMM 3M Company 0.01 NEW 3000 141.67 165.48
AVP Avon Products 0.01 NEW 55623 12.60 9.57
KMX CarMax 0.01 NEW 187 4641.98 67.32
CNW Con-way 0.01 NEW 6890 47.46 48.04
CPRT Copart 0.01 NEW 14398 31.32 36.74
DLR Digital Realty Trust 0.01 NEW 8593 62.38 65.91
EW Edwards Lifesciences 0.01 NEW 5100 102.16 133.21
FTI FMC Technologies 0.01 NEW 6480 54.32 48.20
HRB H&R; Block 0.01 NEW 29726 31.00 34.49
HI Hillenbrand 0.01 NEW 17862 30.90 33.14
KMB Kimberly-Clark Corporation 0.01 NEW 7271 107.55 115.84
MAT Mattel 0.01 NEW 13093 30.63 29.19
MCHP Microchip Technology 0.01 NEW 11560 47.23 45.28
NTAP NetApp 0.01 NEW 14379 42.98 42.94
NEM Newmont Mining Corporation 0.01 NEW 14100 23.05 19.12
NOC Northrop Grumman Corporation 0.01 NEW 3868 131.85 149.90
PBI Pitney Bowes 0.01 NEW 34247 24.99 24.66
RPM RPM International 0.01 NEW 7500 45.73 50.83
SE Spectra Energy 0.01 NEW 17704 39.26 37.07
SYY SYSCO Corporation 0.01 NEW 10976 37.92 40.47
TROW T. Rowe Price 0.01 NEW 7308 78.41 86.72
TDC Teradata Corporation 0.01 NEW 10714 41.91 44.29
UPL Ultra Petroleum 0.01 NEW 17294 23.25 15.77
WFC Wells Fargo & Company 0.01 NEW 14500 51.86 54.45
ADBE Adobe Systems Incorporated 0.01 NEW 6126 69.21 74.45
Transocean 0.01 NEW 15255 31.99 0.00
ARG Airgas 0.01 NEW 4450 110.56 115.03
AVY Avery Dennison Corporation 0.01 NEW 7743 44.69 51.97
RWT Redwood Trust 0.01 NEW 28740 16.60 19.83
BA Boeing Company 0.01 NEW 3500 127.43 126.23
HRS Harris Corporation 0.01 NEW 11066 66.42 72.85
KBR KBR 0.01 NEW 30203 18.84 16.81
HOG Harley-Davidson 0.01 NEW 13428 58.24 64.79
JCI Johnson Controls 0.01 NEW 20200 44.01 48.22
BGG Briggs & Stratton Corporation 0.01 NEW 50735 18.02 20.11
ERTS Electronic Arts 0.01 NEW 15479 35.60 0.00
TKR Timken Company 0.01 NEW 8862 42.43 43.23
CBT Cabot Corporation 0.01 NEW 9658 50.74 43.24
CRL Charles River Laboratories 0.01 NEW 5394 59.70 63.96
NWL Newell Rubbermaid 0.01 NEW 19124 34.41 37.29
DRI Darden Restaurants 0.01 NEW 8725 51.46 57.37
COO Cooper Companies 0.01 NEW 2251 155.93 162.87
BMS Bemis Company 0.01 NEW 9198 38.05 44.98
Helen Of Troy 0.01 NEW 10032 52.53 0.00
EQR Equity Residential 0.01 NEW 9600 61.56 73.36
MTW Manitowoc Company 0.01 NEW 31386 23.44 19.00
MHK Mohawk Industries 0.01 NEW 4875 134.77 154.96
UNM Unum 0.01 NEW 13550 34.39 35.16
BXS BancorpSouth 0.01 NEW 41256 20.14 22.12
CR Crane 0.01 NEW 5517 63.26 58.30
VLO Valero Energy Corporation 0.01 NEW 19519 46.26 48.88
CPB Campbell Soup Company 0.01 NEW 12614 42.73 44.30
CTL CenturyLink 0.01 NEW 12780 40.88 39.70
ENR Energizer Holdings 0.01 NEW 4730 123.26 131.57
ARW Arrow Electronics 0.01 NEW 9372 55.38 57.52
LANC Lancaster Colony 0.01 NEW 5029 85.31 94.32
CFN CareFusion Corporation 0.01 NEW 8711 45.23 59.15
CSC Computer Sciences Corporation 0.01 NEW 7612 61.09 63.84
DISH DISH Network 0.01 NEW 9068 64.62 72.61
M Macy's 0.01 NEW 16136 58.19 62.59
MRK Merck & Co 0.01 NEW 10700 59.25 59.58
NCR NCR Corporation 0.01 NEW 11124 33.44 28.65
TXN Texas Instruments Incorporated 0.01 NEW 19899 47.69 54.23
XRX Xerox Corporation 0.01 NEW 35538 13.23 13.96
Encana 0.01 NEW 32156 21.21 0.00
GPS Gap 0.01 NEW 22417 41.71 41.02
LLTC Linear Technology Corporation 0.01 NEW 10583 44.41 45.95
WMB Williams Companies 0.01 NEW 13926 55.36 46.00
DDS Dillard's 0.01 NEW 3576 109.06 115.66
PCG PG&E; Corporation 0.01 NEW 18100 45.03 53.06
JEC Jacobs Engineering 0.01 NEW 12015 48.86 43.25
SO Southern Company 0.01 NEW 10101 43.66 49.02
HAR Harman International Industries Inc./DE/ 0.01 NEW 8397 98.01 106.08
CTAS Cintas Corporation 0.01 NEW 7640 70.55 79.23
MAN Manpower 0.01 NEW 10603 70.07 68.39
CNS Cohen & Steers 0.01 NEW 10296 38.46 41.21
ANF Abercrombie & Fitch 0.01 NEW 19963 36.32 27.57
CLX Clorox Company 0.01 NEW 6500 96.00 104.41
PBH Prestige Brands Holdings 0.01 NEW 16522 32.38 34.53
HPT Hospitality Properties Trust 0.01 NEW 29437 26.84 31.55
PENN Penn National Gaming 0.01 NEW 47498 11.20 13.13
SPF Standard Pacific 0.01 NEW 71944 7.49 7.19
LYV Live Nation Entertainment 0.01 NEW 20179 24.03 26.29
EXBD Corporate Executive Board Company 0.01 NEW 10421 60.07 0.00
DPS Dr Pepper Snapple 0.01 NEW 8487 64.33 71.66
AVB AvalonBay Communities 0.01 NEW 3813 141.10 165.60
BIG Big Lots 0.01 NEW 12531 43.01 38.39
DOV Dover Corporation 0.01 NEW 10351 80.28 73.68
GMT GATX Corporation 0.01 NEW 6017 58.33 56.95
ORI Old Republic International Corporation 0.01 NEW 41216 14.29 14.42
ADS Alliance Data Systems Corporation 0.01 NEW 1426 248.25 289.50
PCAR PACCAR 0.01 NEW 15018 56.87 69.24
PCP Precision Castparts 0.01 NEW 3300 236.97 237.00
VRSK Verisk Analytics 0.01 NEW 7425 60.88 64.70
VAR Varian Medical Systems 0.01 NEW 4447 80.05 88.04
STZ Constellation Brands 0.01 NEW 6314 87.11 94.80
MDP Meredith Corporation 0.01 NEW 12919 42.81 52.85
NVR NVR 0.01 NEW 573 1130.89 1236.36
NYT New York Times Company 0.01 NEW 55960 11.22 13.27
LXP Lexington Realty Trust 0.01 NEW 67724 9.79 11.14
HTZ Hertz Global Holdings 0.01 NEW 30524 25.39 22.68
TTWO Take-Two Interactive Software 0.01 NEW 27551 23.08 28.13
CPN Calpine Corporation 0.01 NEW 37163 21.69 21.85
TSO Tesoro Corporation 0.01 NEW 5900 61.02 72.00
BKS Barnes & Noble 0.01 NEW 27237 19.75 22.88
ETR Entergy Corporation 0.01 NEW 9284 77.34 89.03
UA Under Armour 0.01 NEW 94 6914.63 69.09
ACAS American Capital 0.01 NEW 47335 14.15 14.70
AFSI Amtrust Financial Services 0.01 NEW 17946 39.84 56.82
CF CF Industries Holdings 0.01 NEW 1885 279.05 265.95
FCS Fairchild Semiconductor International 0.01 NEW 45792 15.53 17.04
IWM iShares Russell 2000 Index 0.01 NEW 4750 109.36 118.90
SAFM Sanderson Farms 0.01 NEW 5968 87.97 89.43
ALK Alaska Air 0.01 NEW 20655 43.52 56.16
Flextronics International Ltd Com Stk 0.01 NEW 31213 10.32 0.00
Herbalife Ltd Com Stk 0.01 NEW 19740 43.77 0.00
KEG Key Energy Services 0.01 NEW 138458 4.84 1.74
LFUS Littelfuse 0.01 NEW 6428 85.25 96.77
POL PolyOne Corporation 0.01 NEW 17976 35.60 36.97
HOT Starwood Hotels & Resorts Worldwide 0.01 NEW 6449 83.27 79.63
AMSG AmSurg 0.01 NEW 10654 50.03 53.35
COLM Columbia Sportswear Company 0.01 NEW 14968 35.81 44.47
Copa Holdings Sa-class A 0.01 NEW 5115 107.33 0.00
CRUS Cirrus Logic 0.01 NEW 17751 20.84 22.73
DEI Douglas Emmett 0.01 NEW 23929 25.66 28.20
DORM Dorman Products 0.01 NEW 187 4006.17 47.30
DWA DreamWorks Animation SKG 0.01 NEW 235 2731.71 22.31
EE El Paso Electric Company 0.01 NEW 15214 36.55 38.87
EEFT Euronet Worldwide 0.01 NEW 11213 47.80 54.88
FFIN First Financial Bankshares 0.01 NEW 19118 27.77 29.85
FNFG First Niagara Financial 0.01 NEW 45589 8.34 8.34
HEI HEICO Corporation 0.01 NEW 11301 46.72 58.01
ICON Iconix Brand 0.01 NEW 21027 36.95 33.31
Ingersoll-rand Co Ltd-cl A 0.01 NEW 7800 56.41 0.00
JBL Jabil Circuit 0.01 NEW 21913 20.17 21.44
KEX Kirby Corporation 0.01 NEW 4520 117.92 80.86
MET MetLife 0.01 NEW 16990 53.74 53.82
MINI Mobile Mini 0.01 NEW 15144 35.00 37.97
MTN Vail Resorts 0.01 NEW 6477 86.77 89.88
PAY VeriFone Systems 0.01 NEW 15734 34.38 37.22
SHOO Steven Madden 0.01 NEW 16695 32.23 31.43
SIGI Selective Insurance 0.01 NEW 18514 22.15 26.56
SMTC Semtech Corporation 0.01 NEW 19678 27.14 27.29
SPW SPX Corporation 0.01 NEW 5741 93.89 84.74
DECK Deckers Outdoor Corporation 0.01 NEW 8087 97.19 93.31
GHL Greenhill & Co 0.01 NEW 9013 46.49 42.27
MGM MGM Resorts International. 0.01 NEW 24579 22.78 20.33
SNDK SanDisk Corporation 0.01 NEW 8228 97.96 99.99
ABCO Advisory Board Company 0.01 NEW 10837 46.60 47.27
AWR American States Water Company 0.01 NEW 17409 30.44 35.44
CNL Cleco Corporation 0.01 NEW 7502 48.13 54.88
GNTX Gentex Corporation 0.01 NEW 28145 26.75 36.60
KSU Kansas City Southern 0.01 NEW 3577 121.33 120.29
LGF Lions Gate Entertainment 0.01 NEW 17116 32.95 31.27
NWN Northwest Natural Gas 0.01 NEW 12491 42.27 49.16
ROK Rockwell Automation 0.01 NEW 3658 109.90 111.79
STJ St. Jude Medical 0.01 NEW 10274 60.15 67.17
IHS IHS 0.01 NEW 7625 125.25 116.67
GOLAR LNG 0.01 NEW 9562 66.41 0.00
HCP HCP 0.01 NEW 19298 39.69 45.09
BRCD Brocade Communications Systems 0.01 NEW 52318 10.88 11.61
CSU Capital Senior Living Corporation 0.01 NEW 25300 21.23 24.97
NHI National Health Investors 0.01 NEW 8660 57.16 68.73
DAN Dana Holding Corporation 0.01 NEW 29342 19.15 21.15
EQT EQT Corporation 0.01 NEW 6589 91.52 80.59
HRG Harbinger 0.01 NEW 41000 13.12 13.84
UNT Unit Corporation 0.01 NEW 5600 58.57 37.25
H Hyatt Hotels Corporation 0.01 NEW 11132 60.55 59.75
XRT SPDR S&P; Retail 0.01 NEW 10036 85.58 94.13
Manulife Finl 0.01 NEW 39679 19.25 0.00
BDN Brandywine Realty Trust 0.01 NEW 56393 14.06 15.77
ACM AECOM Technology Corporation 0.01 NEW 17225 33.73 29.23
AIG American International 0.01 NEW 13100 54.05 55.78
PPC Pilgrim's Pride Corporation 0.01 NEW 18295 30.55 33.48
DGI DigitalGlobe 0.01 NEW 14090 28.53 30.01
KAR KAR Auction Services 0.01 NEW 19242 28.64 34.88
Garmin 0.01 NEW 94 5195.12 0.00
HUB.A Hubbell Incorporated 0.01 NEW 5452 124.13 0.00
Cobalt Intl Energy 0.01 NEW 50000 13.60 0.00
SIX Six Flags Entertainment 0.01 NEW 12593 34.38 41.95
SPECTRUM BRANDS Hldgs 0.01 NEW 6375 90.51 0.00
Alerian Mlp Etf 0.01 NEW 33100 19.18 0.00
CCG Campus Crest Communities 0.01 NEW 54557 6.40 7.47
SBRA Sabra Health Care REIT 0.01 NEW 23600 24.32 29.51
BAH Booz Allen Hamilton Holding Corporation 0.01 NEW 14108 23.39 26.02
ETRM EnteroMedics 0.01 NEW 311972 1.23 1.41
FNGN Financial Engines 0.01 NEW 15765 34.19 38.20
IVR Invesco Mortgage Capital 0.01 NEW 30083 15.72 16.30
O'reilly Automotive 0.01 NEW 5243 150.30 0.00
PDM Piedmont Office Realty Trust 0.01 NEW 22993 17.66 18.78
Meritor 0.01 NEW 34097 10.85 0.00
Fairpoint Communications 0.01 NEW 26887 15.17 0.00
United Cmnty Bks Ga Cap Stk 0.01 NEW 24924 16.45 0.00
Hollyfrontier 0.01 NEW 10084 43.63 0.00
Pvh Corporation 0.01 NEW 4453 121.04 0.00
Cys Investments 0.01 NEW 59991 8.23 0.00
Expedia 0.01 NEW 4960 87.70 0.00
Caesars Entertainment 0.01 NEW 42185 12.59 0.00
Vantiv Inc Cl A 0.01 NEW 25591 30.91 0.00
Millennial Media 0.01 NEW 316677 1.86 0.00
Phillips 66 0.01 NEW 10152 81.33 0.00
Global X Funds 0.01 NEW 36468 19.25 0.00
Popular 0.01 NEW 20020 29.42 0.00
Ingredion Incorporated 0.01 NEW 4587 75.87 0.00
Duke Energy 0.01 NEW 7467 74.73 0.00
Five Below 0.01 NEW 23835 39.60 0.00
Epr Properties 0.01 NEW 13108 50.66 0.00
Stratasys 0.01 NEW 4442 120.89 0.00
Eaton 0.01 NEW 10696 63.39 0.00
Abbvie 0.01 NEW 11900 57.73 0.00
Axiall 0.01 NEW 10767 35.85 0.00
Arris 0.01 NEW 21322 28.37 0.00
Fossil 0.01 NEW 3871 93.77 0.00
Qiwi 0.01 NEW 29449 31.59 0.00
News Corp Class B cos 0.01 NEW 53759 16.13 0.00
Tamin 0.01 NEW 15977 26.13 0.00
Cnh Industrial N.v. 0.01 NEW 130169 6.30 0.00
Clubcorp Hldgs 0.01 NEW 40000 19.83 0.00
Aastrom Biosciences 0.01 NEW 238416 2.85 0.00
Scorpio Bulkers 0.01 NEW 122915 5.82 0.00
Vodafone Group New Adr F 0.01 NEW 28124 32.90 0.00
Cara Therapeutics 0.01 NEW 105000 8.39 0.00
* Barrick Gold 0.00 NEW 17100 14.68 0.00
MBT Mobile TeleSystems OJSC 0.00 NEW 10500 14.95 8.04
CMS CMS Energy Corporation 0.00 NEW 9164 29.68 34.49
NU Northeast Utilities System 0.00 NEW 7093 44.27 52.70
ANSS ANSYS 0.00 NEW 4030 75.68 83.24
BYD Boyd Gaming Corporation 0.00 NEW 20931 10.18 11.69
BR Broadridge Financial Solutions 0.00 NEW 7185 41.61 45.51
GNW Genworth Financial 0.00 NEW 11007 13.08 8.59
Renaissance Re Holdings Ltd Cmn 0.00 NEW 2312 99.91 0.00
TWO Two Harbors Investment 0.00 NEW 15700 9.68 10.41
CVBF CVB Financial 0.00 NEW 11960 14.38 15.86
LM Legg Mason 0.00 NEW 4808 51.16 52.90
SLM SLM Corporation 0.00 NEW 28967 8.56 9.89
EXPD Expeditors International of Washington 0.00 NEW 5648 40.55 43.73
IILG Interval Leisure 0.00 NEW 15803 19.05 20.68
MLM Martin Marietta Materials 0.00 NEW 1852 129.05 119.26
PHM Pulte 0.00 NEW 17901 17.65 20.90
RYL Ryland 0.00 NEW 9501 33.26 37.51
ACXM Acxiom Corporation 0.00 NEW 10785 16.50 19.86
CTXS Citrix Systems 0.00 NEW 3363 71.36 63.13
DBD Diebold Incorporated 0.00 NEW 6800 35.29 36.57
GPC Genuine Parts Company 0.00 NEW 3205 87.68 105.88
HSC Harsco Corporation 0.00 NEW 10250 21.43 18.19
JBHT J.B. Hunt Transport Services 0.00 NEW 3394 73.95 83.83
LEG Leggett & Platt 0.00 NEW 7334 34.91 42.06
MWV MeadWestva 0.00 NEW 6748 40.90 44.96
PPG PPG Industries 0.00 NEW 1100 196.36 227.90
RRD R.R. Donnelley & Sons Company 0.00 NEW 13700 16.50 16.72
SEE Sealed Air 0.00 NEW 5945 34.82 42.20
BBY Best Buy 0.00 NEW 8650 33.67 39.01
SVU SUPERVALU 0.00 NEW 32427 8.94 9.43
INTC Intel Corporation 0.00 NEW 5900 34.75 36.37
ITRI Itron 0.00 NEW 6346 39.24 41.53
BCR C.R. Bard 0.00 NEW 1700 142.67 169.50
CMA Comerica Incorporated 0.00 NEW 5400 49.81 46.03
CMC Commercial Metals Company 0.00 NEW 12048 17.10 16.10
RF Regions Financial Corporation 0.00 NEW 30963 10.04 10.45
IFF International Flavors & Fragrances 0.00 NEW 3067 95.86 102.49
TE TECO Energy 0.00 NEW 15700 17.39 19.77
Everest Re 0.00 NEW 1247 161.99 0.00
TDW Tidewater 0.00 NEW 5345 39.10 33.88
VSH Vishay Intertechnology 0.00 NEW 19477 14.27 14.12
XLNX Xilinx 0.00 NEW 6600 42.42 43.01
IPG Interpublic Group of Companies 0.00 NEW 13888 18.29 20.09
RTN Raytheon Company 0.00 NEW 2215 101.58 106.82
MYL Mylan 0.00 NEW 7000 45.43 57.51
HP Helmerich & Payne 0.00 NEW 2400 97.92 71.85
AVT Avnet 0.00 NEW 7600 41.45 43.51
IT Gartner 0.00 NEW 3942 73.57 86.51
ALL Allstate Corporation 0.00 NEW 5000 61.40 69.89
MO Altria 0.00 NEW 5500 46.00 50.56
FLR Fluor Corporation 0.00 NEW 4275 66.90 59.90
LINTA Liberty Media 0.00 NEW 110 2852.63 0.00
PM Philip Morris International 0.00 NEW 3582 83.47 83.05
WEC Wisconsin Energy Corporation 0.00 NEW 5379 42.94 52.32
MBI MBIA 0.00 NEW 33542 9.18 9.30
Accenture 0.00 NEW 2732 81.26 0.00
VLY Valley National Ban 0.00 NEW 26134 9.68 9.67
GCI Gannett 0.00 NEW 9141 29.65 31.99
FDS FactSet Research Systems 0.00 NEW 2312 121.54 142.20
ARO Aeropostale 0.00 NEW 10600 3.30 2.40
FLIR FLIR Systems 0.00 NEW 9846 31.38 33.42
WR Westar Energy 0.00 NEW 6014 34.09 40.64
CUZ Cousins Properties 0.00 NEW 26100 11.95 11.47
FTR Frontier Communications 0.00 NEW 15600 6.54 6.72
XEL Xcel Energy 0.00 NEW 7942 30.35 35.40
HIW Highwoods Properties 0.00 NEW 5979 38.97 44.46
MRO Marathon Oil Corporation 0.00 NEW 8000 37.62 28.23
ANR Alpha Natural Resources 0.00 NEW 11700 2.48 1.65
ATML Atmel Corporation 0.00 NEW 14462 8.09 8.28
AMD Advanced Micro Devices 0.00 NEW 29400 3.40 2.57
Gold 0.00 NEW 11100 23.06 0.00
AMKR Amkor Technology 0.00 NEW 20693 8.41 6.94
ONNN ON Semiconductor 0.00 NEW 32893 8.94 10.08
TEN Tenne 0.00 NEW 4766 52.25 55.92
EQIX Equinix 0.00 NEW 952 212.18 234.10
MT ArcelorMittal 0.00 NEW 18000 13.67 11.41
CE Celanese Corporation 0.00 NEW 5045 58.42 59.49
PMCS PMC-Sierra 0.00 NEW 23616 7.45 8.90
RKT Rock-Tenn Company 0.00 NEW 4557 47.62 61.80
Ship Finance Intl 0.00 NEW 14883 16.93 0.00
ARCC Ares Capital Corporation 0.00 NEW 16029 16.16 15.91
CLF Cliffs Natural Resources 0.00 NEW 28001 10.39 6.69
CY Cypress Semiconductor Corporation 0.00 NEW 10387 9.92 14.33
EVR Evercore Partners 0.00 NEW 4344 46.96 51.93
ALGN Align Technology 0.00 NEW 3893 51.63 56.83
ATO Atmos Energy Corporation 0.00 NEW 4896 47.79 54.38
CBSH Commerce Bancshares 0.00 NEW 5120 44.73 43.58
CDE Coeur d'Alene Mines Corporation 0.00 NEW 20206 4.95 4.91
CLI Mack-Cali Realty 0.00 NEW 10819 19.13 18.51
DCOM Dime Community Bancshares 0.00 NEW 20258 14.37 15.98
DRH DiamondRock Hospitality Company 0.00 NEW 20100 12.69 15.20
HLX Helix Energy Solutions 0.00 NEW 10815 22.10 21.97
LHO LaSalle Hotel Properties 0.00 NEW 6903 34.19 40.98
MPW Medical Properties Trust 0.00 NEW 19502 12.26 13.48
OWW Orbitz Worldwide 0.00 NEW 12991 7.85 8.44
TRN Trinity Industries 0.00 NEW 4400 46.82 27.92
WAC Walter Investment Management 0.00 NEW 13845 21.96 18.54
BGC General Cable Corporation 0.00 NEW 20785 15.06 14.97
BWA BorgWarner 0.00 NEW 4720 52.54 54.82
CMO Capstead Mortgage Corporation 0.00 NEW 14399 12.22 12.82
HMY Harmony Gold Mining 0.00 NEW 28306 2.16 1.80
PLCE Children's Place Retail Stores 0.00 NEW 4592 47.69 56.75
BWLD Buffalo Wild Wings 0.00 NEW 2133 134.08 178.41
CCO Clear Channel Outdoor Holdings 0.00 NEW 30600 6.73 9.85
Callon Pete Co Del Com Stk 0.00 NEW 11938 8.80 0.00
FFIV F5 Networks 0.00 NEW 1788 118.57 132.75
GBCI Glacier Ban 0.00 NEW 10101 25.84 27.07
O Realty Income 0.00 NEW 6000 40.83 48.60
OMI Owens & Minor 0.00 NEW 6443 32.75 34.74
PRAA Portfolio Recovery Associates 0.00 NEW 4630 52.27 58.06
SFY Swift Energy Company 0.00 NEW 11589 9.58 4.71
WGL WGL Holdings 0.00 NEW 5727 42.08 52.68
SWHC Smith & Wesson Holding Corporation 0.00 NEW 11187 9.48 9.82
TGI Triumph 0.00 NEW 3340 64.97 66.02
TER Teradyne 0.00 NEW 12289 19.37 19.83
BCO Brink's Company 0.00 NEW 12600 24.05 23.28
AZPN Aspen Technology 0.00 NEW 7254 37.77 35.61
NAV Navistar International Corporation 0.00 NEW 7736 32.96 32.87
CRS Carpenter Technology Corporation 0.00 NEW 6312 45.15 47.96
MDC M.D.C. Holdings 0.00 NEW 12289 25.31 25.93
RYN Rayonier 0.00 NEW 8162 31.12 27.82
Cloud Peak Energy 0.00 NEW 18463 12.62 0.00
CBL CBL & Associates Properties 0.00 NEW 14245 17.90 19.48
KIM Kimco Realty Corporation 0.00 NEW 9958 21.89 25.58
AGNC American Capital Agency 0.00 NEW 11845 21.27 22.30
EQY Equity One 0.00 NEW 9516 21.65 25.03
CFX Colfax Corporation 0.00 NEW 4214 56.95 51.59
CPT Camden Property Trust 0.00 NEW 4613 68.50 75.06
Coca-cola Enterprises 0.00 NEW 4996 44.44 0.00
General Growth Properties 0.00 NEW 10102 23.56 0.00
GOV Government Properties Income Trust 0.00 NEW 11411 21.91 23.22
MSI Motorola Solutions 0.00 NEW 4751 63.36 65.50
ASNA Ascena Retail 0.00 NEW 20524 13.30 11.75
Huntington Ingalls Inds 0.00 NEW 2313 104.19 0.00
Kinder Morgan 0.00 NEW 6249 38.41 0.00
Bankunited 0.00 NEW 7000 30.43 0.00
Citi 0.00 NEW 5370 51.77 0.00
Prologis 0.00 NEW 8162 37.74 0.00
Air Lease 0.00 NEW 8634 32.55 0.00
Kosmos Energy 0.00 NEW 15820 9.99 0.00
Itt 0.00 NEW 5898 44.93 0.00
Telephone And Data Systems 0.00 NEW 11964 23.99 0.00
Mondelez Int 0.00 NEW 6933 34.33 0.00
Solarcity 0.00 NEW 4713 59.62 0.00
Norwegian Cruise Line Hldgs shs 0.00 NEW 6020 36.05 0.00
Banc Of California 0.00 NEW 10110 11.67 0.00
Cdw 0.00 NEW 9732 31.02 0.00
Baxano Surgical I 0.00 NEW 206310 0.18 0.00
Dean Foods Company 0.00 NEW 21944 13.26 0.00
Columbia Ppty Tr 0.00 NEW 12600 23.89 0.00
Community Health Sys Inc New right 01/27/2016 0.00 NEW 257641 0.04 0.00

Past 13F-HR SEC Filings for Visium Asset Management