Visium Asset Management

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

  • Top 5 stock holdings are AGN, CAH, WPI, PRGO, SPY. These five stock positions account for 20.57% of Visium Asset Management's total stock portfolio.
  • Added to shares of these 10 stocks: WPI (+$245.83M), VRX (+$89.90M), BKD (+$70.66M), AET (+$59.16M), ABT (+$58.67M), MNTA (+$49.86M), SLXP (+$44.14M), Zogenix (+$25.48M), ARTC (+$24.14M), BSX (+$23.38M).
  • Started 350 new stock positions in HMIN, RIO, Groupon, PPC, OZM, H, ESS, Burlington Stores, HRG, NSR.
  • Reduced shares in these 10 stocks: (-$159.87M), ENDP (-$136.19M), PRGO (-$129.36M), Agilent Technologies Inc C ommon (-$116.24M), (-$104.23M), AMGN (-$82.28M), ROP (-$69.37M), SPY (-$63.40M), Express Scripts Holding (-$39.32M), DLTR (-$32.27M).
  • Sold out of its positions in Adt, T, ANF, Actavis, AEIS, AFFX, ADS, AGD, AOD, ALTR.
  • As of Dec. 31, 2013, Visium Asset Management has $5.18B in assets under management (AUM). Assets under management grew from a total value of $4.30B to $5.18B.
  • Independent of market fluctuations, Visium Asset Management was a net buyer by $258.30M worth of stocks in the most recent quarter.

Visium Asset Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AGN Allergan 5.68 -4.00% 2648000 111.08 164.02
CAH Cardinal Health 5.50 -5.00% 4267168 66.85 68.57
WPI Watson Pharmaceuticals 4.74 NEW 1462461 168.09 0.00
PRGO Perrigo Company 2.38 -51.00% 804254 153.39 149.74
SPY SPDR S&P; 500 ETF 2.27 -35.00% 183620 640.00 187.72
BKD Brookdale Senior Living 2.11 +182.00% 4022895 27.21 31.67
SLXP Salix Pharmaceuticals 1.81 +89.00% 1040069 90.07 108.74
VRX Valeant Pharmaceuticals Int 1.73 NEW 766970 117.22 134.40
GILD Gilead Sciences 1.61 -21.00% 1109913 75.21 74.82
HCA HOLDINGS 1.59 +20.00% 1724820 47.67 0.00
ABT Abbott Laboratories 1.37 +466.00% 1855467 38.39 38.67
AET Aetna 1.26 +957.00% 951617 68.66 69.03
Pacira Pharmaceuticals 1.26 +15.00% 1140000 57.49 0.00
WCG WellCare Health Plans 1.23 +11.00% 908594 70.37 64.64
MNTA Momenta Pharmaceuticals 1.23 +352.00% 3620000 17.68 11.47
AVP Avon Products 1.17 -19.00% 3556373 17.07 14.84
Grifols S A Sponsored Adr R 1.10 +25.00% 1578312 36.07 0.00
Intercept Pharmaceuticals In 1.01 766531 68.28 0.00
ENDP Endo Pharmaceuticals 1.00 -72.00% 767019 67.46 62.10
NCT Newcastle Investment 0.83 +36.00% 7502706 5.74 4.57
Syneron Medical Ltd ord shs 0.81 3405000 12.30 0.00
Healthcare Tr Amer Inc cl a 0.72 -12.00% 3773947 9.84 0.00
MED Medifast 0.68 1350000 26.13 32.60
Repros Therapeutics 0.65 1840699 18.30 0.00
Clovis Oncology 0.65 +66.00% 561184 60.36 0.00
ISIS ISIS Pharmaceuticals 0.64 +5.00% 836400 39.88 35.45
ICLR ICON 0.64 +53.00% 818929 40.35 43.18
AMRI Albany Molecular Research 0.61 +54.00% 3150000 10.08 16.62
Nextera Energy 0.60 +18.00% 361000 85.64 0.00
Herbalife Ltd Com Stk 0.60 +3.00% 392989 78.68 0.00
Zogenix 0.60 +435.00% 9108000 3.44 0.00
SRE Sempra Energy 0.57 +59.00% 327136 89.75 97.67
Liberty Media 0.57 +21.00% 200933 146.49 0.00
HOLX Hologic 0.56 +198.00% 1306000 22.35 20.61
MRK Merck & Co 0.55 -2.00% 570575 50.06 57.56
ZMH Zimmer Holdings 0.55 -41.00% 307646 93.19 91.63
MCK McKesson Corporation 0.54 +446.00% 172325 161.53 171.43
ACAD ACADIA Pharmaceuticals 0.53 -11.00% 1106622 25.01 20.55
WMGI Wright Medical 0.51 860887 30.71 28.51
AEP American Electric Power Company 0.49 -6.00% 541563 46.74 51.95
Tenet Healthcare Corporation stock 0.49 -53.00% 603600 42.12 0.00
Libertyinteractivecorp lbtventcoma 0.48 +438.00% 204186 122.60 0.00
ARTC ArthroCare Corporation 0.47 NEW 600000 40.24 48.56
Express Scripts Holding 0.47 -61.00% 348273 70.24 0.00
BSX Boston Scientific Corporation 0.45 NEW 1945161 12.02 13.70
PPL PPL Corporation 0.43 +4286.00% 742682 30.08 33.41
ITMN InterMune 0.42 1467952 14.71 30.11
SPNC Spectranetics Corporation 0.42 +465.00% 863000 25.00 24.60
PTIE Pain Therapeutics 0.41 4350000 4.86 5.70
Beam 0.41 +32.00% 312471 68.07 0.00
PEP Pepsi 0.40 250004 82.94 85.52
NUS Nu Skin Enterprises 0.39 -26.00% 146205 138.24 88.81
NBIX Neurocrine Biosciences 0.38 +17.00% 2114430 9.33 14.21
CADX Cadence Pharmaceuticals 0.38 NEW 2200000 9.05 13.98
Sunesis Pharmaceuticals 0.38 4126598 4.74 0.00
Qlt 0.37 +74.00% 3480000 5.57 0.00
K Kellogg Company 0.36 +1474.00% 306492 61.08 66.49
Enzymotec 0.36 NEW 690000 27.01 0.00
JAH Jarden Corporation 0.35 +58.00% 294007 61.36 56.95
BAX Baxter International 0.34 +35.00% 251185 69.55 72.50
DHR Danaher Corporation 0.34 -40.00% 231132 77.26 73.38
Slxp 1 1/2 03/15/19 0.34 12000000 1.48 0.00
Sarepta Therapeutics 0.33 NEW 850400 20.37 0.00
WLP WellPoint 0.31 -34.00% 175020 92.40 94.41
HCP HCP 0.30 -61.00% 422443 36.32 40.50
ILMN Illumina 0.29 +13344.00% 134447 110.62 154.50
ALR Alere 0.29 NEW 408585 36.26 36.65
UTX United Technologies Corporation 0.28 +192.00% 127603 113.80 119.71
DTE DTE Energy Company 0.28 +792.00% 220829 66.37 77.30
Auxilium Pharmaceuticals note 0.28 NEW 13000000 1.11 0.00
CMS CMS Energy Corporation 0.27 +88.00% 524716 26.78 29.95
HTWR HeartWare International 0.27 NEW 147333 93.96 85.52
SCMP Sucampo Pharmaceuticals 0.27 NEW 1500000 9.40 6.74
CYH Community Health Systems 0.26 +3588.00% 343060 39.27 36.94
PRXL PAREXEL International Corporation 0.25 +661.00% 285867 45.22 48.63
ISRG Intuitive Surgical 0.25 -44.00% 34211 384.09 382.27
Qiagen N.v. 0.25 +462.00% 544975 23.85 0.00
INFI Infinity Pharmaceuticals 0.25 NEW 951852 13.81 10.18
FURX Furiex Pharmaceuticals 0.25 NEW 312698 42.01 81.91
NVS Novartis AG 0.24 +56.00% 157559 80.38 86.54
GOOG Google 0.24 +70.00% 11135 1121.10 531.00
GNMK GenMark Diagnostics 0.24 +17.00% 917211 13.31 9.30
Zoetis Inc Cl A 0.24 -33.00% 378174 32.69 0.00
ROST Ross Stores 0.23 NEW 161827 74.93 68.61
SCCO Southern Copper Corporation 0.23 NEW 405866 28.77 29.82
Monster Beverage 0.23 +148.00% 176676 67.76 0.00
Gaming & Leisure Pptys 0.23 NEW 143376 84.35 0.00
LEN Lennar Corporation 0.22 NEW 284323 39.59 37.98
TMO Thermo Fisher Scientific 0.22 +3479.00% 100222 111.35 118.03
Relypsa 0.22 NEW 452288 25.00 0.00
NU Northeast Utilities System 0.21 +2090.00% 257297 42.40 46.44
JNJ Johnson & Johnson 0.21 -35.00% 120750 91.59 100.42
SNA Snap-on Incorporated 0.21 NEW 98914 109.57 117.89
LIFE Life Technologies 0.21 -22.00% 144990 75.83 76.04
Catamaran 0.21 +448.00% 231486 47.48 0.00
Whitewave Foods 0.21 +36.00% 466838 22.93 0.00
YUM Yum! Brands 0.20 NEW 138659 75.57 75.48
CFN CareFusion Corporation 0.20 NEW 263887 39.82 38.36
WR Westar Energy 0.20 NEW 319687 32.18 35.71
BRE BRE Properties 0.20 NEW 189516 54.71 0.00
Industries N shs - a - 0.20 +24.00% 132170 80.28 0.00
Tornier Nv 0.20 +106.00% 558751 18.79 0.00
MDT Medtronic 0.19 -24.00% 171208 57.39 58.20
FEIC FEI Company 0.19 -31.00% 109783 89.36 94.13
BDSI BioDelivery Sciences International 0.19 +54.00% 1700000 5.89 8.53
ELGX Endologix 0.19 +18.00% 555415 17.44 12.39
Mei Pharma 0.19 +545.00% 1233300 8.01 0.00
DVA DaVita 0.18 +247.00% 147619 63.37 69.18
CAG ConAgra Foods 0.18 +37.00% 275336 33.72 31.18
TPX Tempur-Pedic International 0.18 NEW 174703 53.96 50.70
ICUI ICU Medical, Incorporated 0.18 -53.00% 142569 63.72 57.57
Sterling Finl Corp Wash 0.18 +39.00% 267654 34.06 0.00
Cole Real Estate Invts 0.18 NEW 663888 14.03 0.00
HSIC Henry Schein 0.17 +122.00% 76718 114.26 114.59
MJN Mead Johnson Nutrition 0.17 +42.00% 107967 83.80 84.91
FLS Flowserve Corporation 0.17 +14519.00% 533625 16.06 79.00
MPEL Melco Crown Entertainment 0.16 NEW 212574 39.20 37.12
ENR Energizer Holdings 0.16 +19.00% 75726 108.32 99.07
EMC EMC Corporation 0.16 +42.00% 326751 25.14 25.86
Sina Corporation 0.16 +59.00% 95486 84.25 0.00
YHOO Yahoo! 0.16 +59.00% 211457 40.44 35.74
TFX Teleflex Incorporated 0.16 +58.00% 88149 93.86 101.99
Zeltiq Aesthetics 0.16 NEW 450000 18.91 0.00
CMCSK Comcast Corporation 0.15 NEW 158907 49.85 50.33
CVS CVS Caremark Corporation 0.15 -16.00% 112308 71.13 73.38
AMGN Amgen 0.15 -91.00% 67806 114.16 113.00
GMCR Green Mountain Coffee Roasters 0.15 +2618.00% 103659 75.61 94.59
STJ St. Jude Medical 0.15 -22.00% 122334 61.95 62.25
GM General Motors Company 0.15 +429.00% 187538 40.82 34.49
Sodastream International 0.15 +259.00% 159053 49.66 0.00
Market Vectors Oil Service Etf 0.15 NEW 156425 48.10 0.00
Burlington Stores 0.15 NEW 246366 32.01 0.00
HIG Hartford Financial Services 0.14 +105.00% 196890 36.23 34.85
LPS Lender Processing Services 0.14 +6.00% 193982 37.35 0.00
SHW Sherwin-Williams Company 0.14 NEW 39290 183.61 202.59
LH Laboratory Corp. of America Holdings 0.14 +614.00% 79591 91.37 99.70
EXEL Exelixis 0.14 -7.00% 1200000 6.13 3.42
GME GameStop 0.14 NEW 147038 49.23 42.02
Nxp Semiconductors N V 0.14 -4.00% 158969 45.93 0.00
Ingredion Incorporated 0.14 NEW 103283 68.52 0.00
Cameco Corporation 0.13 NEW 320000 20.77 0.00
GT Goodyear Tire & Rubber Company 0.13 +18.00% 286045 23.85 27.39
EBAY eBay 0.13 +29.00% 123771 54.85 55.09
EOG EOG Resources 0.13 NEW 41284 167.76 104.28
FISV Fiserv 0.13 NEW 115144 59.05 57.09
BRCM Broadcom Corporation 0.13 +78.00% 229739 29.64 30.22
DGX Quest Diagnostics Incorporated 0.13 NEW 57734 117.93 58.49
SWKS Skyworks Solutions 0.13 +34.00% 235580 28.57 40.81
AMRN Amarin Corporation 0.13 +10177.00% 3300000 1.97 1.64
CHTP Chelsea Therapeutics International 0.13 NEW 1500000 4.43 4.96
Insmed 0.13 401462 17.01 0.00
INC Ventrus Biosciences 0.13 +20.00% 1800000 3.82 0.00
Ralph Lauren 0.13 +204.00% 37699 176.41 0.00
Nanostring Technologies 0.13 +79.00% 399900 17.24 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.13 NEW 5000000 1.39 0.00
Veracyte 0.13 NEW 447050 14.50 0.00
EMN Eastman Chemical Company 0.12 +74.00% 75600 80.70 88.66
VLO Valero Energy Corporation 0.12 +154.00% 118789 50.40 56.68
AAPL Apple 0.12 -28.00% 11316 562.50 530.49
CI CIGNA Corporation 0.12 +577.00% 70915 87.49 76.78
TGT Target Corporation 0.12 +976.00% 98010 63.22 60.70
Canadian Natural Resources 0.12 NEW 184162 33.84 0.00
PTEN Patterson-UTI Energy 0.12 NEW 242027 25.32 33.55
EL Estee Lauder Companies 0.12 +60.00% 82901 75.34 71.55
HNT Health Net 0.12 -74.00% 203800 29.67 32.79
DRC Dresser-Rand 0.12 NEW 102693 59.70 60.83
SINOVAC BIOTECH 0.12 1000000 6.12 0.00
Yamana Gold 0.12 +409.00% 709300 8.62 0.00
Homeaway 0.12 -25.00% 151013 40.91 0.00
COMMON Uns Energy Corp stock 0.12 NEW 107474 59.80 0.00
Fiesta Restaurant 0.12 NEW 116702 52.19 0.00
Globus Med Inc cl a 0.12 +54.00% 309142 20.18 0.00
LLY Eli Lilly & Co. 0.11 +3.00% 115257 51.00 59.54
AEE Ameren Corporation 0.11 160154 36.19 40.90
NBL Noble Energy 0.11 NEW 86057 68.11 74.55
VOD Vodafone 0.11 -33.00% 149982 39.35 36.03
MRO Marathon Oil Corporation 0.11 +458.00% 159875 35.30 36.55
KEY Key 0.11 +33.00% 412005 13.44 13.72
RS Reliance Steel & Aluminum 0.11 +1497.00% 71842 75.83 71.80
AIRM Air Methods Corporation 0.11 +19.00% 99941 58.33 52.59
DRQ Dril-Quip 0.11 NEW 51750 110.07 114.07
RIGL Rigel Pharmaceuticals 0.11 NEW 2010883 2.85 3.26
Suncor Energy 0.11 NEW 168872 35.05 0.00
OPEN OpenTable 0.11 +73.00% 69302 79.30 70.83
D Fluidigm Corp Del 0.11 -60.00% 144259 38.32 0.00
Arrowhead Research 0.11 NEW 536032 10.85 0.00
Yelp Inc cl a 0.11 +64.00% 80639 68.92 0.00
Tesaro 0.11 NEW 200255 28.24 0.00
Masonite International 0.11 NEW 98747 60.00 0.00
Dean Foods Company 0.11 334287 17.19 0.00
EMR Emerson Electric 0.10 +409.00% 77380 70.13 69.35
OCR Omnicare 0.10 +192.00% 89517 60.36 58.88
Agilent Technologies Inc C ommon 0.10 -95.00% 19735 256.00 0.00
TOL Toll Brothers 0.10 NEW 137347 37.02 33.70
FOE Ferro Corporation 0.10 415000 12.83 13.71
RFMD RF Micro Devices 0.10 -9.00% 963438 5.16 8.08
OGXI OncoGenex Pharmaceuticals 0.10 +34.00% 601154 8.34 10.49
Hollyfrontier 0.10 +178.00% 100565 49.69 0.00
Facebook Inc cl a 0.10 +999.00% 93430 54.61 0.00
Mondelez Int 0.10 -7.00% 140950 35.33 0.00
Realogy Hldgs 0.10 +125.00% 109984 49.35 0.00
Tandem Diabetes Care 0.10 NEW 204216 25.77 0.00
SLM SLM Corporation 0.09 +1916.00% 176206 26.29 25.87
SEE Sealed Air 0.09 -19.00% 139751 34.07 33.17
SWY Safeway 0.09 NEW 150585 32.48 34.00
PKI PerkinElmer 0.09 +150.00% 107878 41.23 44.84
WCC WESCO International 0.09 +36.00% 51111 91.18 86.51
GRA W.R. Grace & Co. 0.09 +30.00% 45831 98.68 100.72
WLT Walter Energy 0.09 +870.00% 267400 16.63 7.52
MT ArcelorMittal 0.09 -35.00% 261700 17.84 16.38
DSW DSW 0.09 NEW 105397 42.76 34.75
OSK Oshkosh Corporation 0.09 +498.00% 94780 50.34 57.63
BRKR Bruker Corporation 0.09 NEW 237995 19.77 21.12
TEX Terex Corporation 0.09 -21.00% 112400 41.99 43.10
ULTA Ulta Salon, Cosmetics & Fragrance 0.09 NEW 48677 96.44 88.98
ARAY Accuray Incorporated 0.09 NEW 550081 8.71 9.14
ACCRETIVE Health 0.09 488485 9.16 0.00
Mosaic 0.09 +253.00% 94594 47.32 0.00
21vianet 0.09 +14.00% 188146 23.52 0.00
Suncoke Energy 0.09 +118.00% 208380 22.81 0.00
GGB Gerdau SA 0.08 NEW 500000 7.84 5.99
CSE CapitalSource 0.08 +6.00% 306414 14.36 0.00
ABC AmerisourceBergen 0.08 57552 70.30 64.67
Potash Corp. Of Saskatchewan I 0.08 NEW 120714 32.96 0.00
HES Hess 0.08 NEW 47626 83.00 88.34
WAG Walgreen Company 0.08 +67.00% 76335 57.45 67.95
AMZN Amazon 0.08 -33.00% 10364 398.87 327.96
DAL Delta Air Lines 0.08 NEW 159335 27.50 36.31
MGLN Magellan Health Services 0.08 +1319.00% 71391 59.91 54.97
Invesco Ltd shs 0.08 +11.00% 114830 36.41 0.00
BRKS Brooks Automation 0.08 +100.00% 400000 10.49 11.13
Royal Gold 0.08 NEW 88440 46.07 0.00
HXL Hexcel Corporation 0.08 NEW 87144 44.66 42.92
MGM MGM Resorts International. 0.08 NEW 183835 23.55 24.70
URS URS Corporation 0.08 +1363.00% 75280 52.99 47.91
QSII Quality Systems 0.08 +4.00% 208364 21.06 14.92
Citi 0.08 -16.00% 82182 52.08 0.00
Zillow 0.08 +153.00% 53432 81.73 0.00
Beazer Homes Usa 0.08 +16.00% 172422 24.42 0.00
HEALTH INSURANCE Common equity Innovations shares 0.08 +107.00% 415000 10.11 0.00
Twenty-first Century Fox 0.08 +241.00% 113165 35.32 0.00
CMCSA Comcast Corporation 0.07 NEW 66157 51.88 51.04
TV Grupo Televisa, S.A. 0.07 NEW 113298 30.29 32.52
BOH Bank of Hawaii Corporation 0.07 +326.00% 59539 59.07 57.28
CFR Cullen/Frost Bankers 0.07 +169.00% 45577 74.53 77.81
LBTYA Liberty Global 0.07 +10.00% 40069 88.99 40.00
OXY Occidental Petroleum Corporation 0.07 +119.00% 38772 95.09 97.25
RDS.A Royal Dutch Shell 0.07 +8.00% 50327 71.24 0.00
PTR PetroChina Company 0.07 NEW 32235 109.73 112.80
HRC Hill-Rom Holdings 0.07 +6.00% 91825 41.34 37.29
JDSU JDS Uniphase Corporation 0.07 +60.00% 291139 12.99 13.66
NRF Northstar Realty Finance 0.07 NEW 259724 13.45 15.39
HNSN Hansen Medical 0.07 2000000 1.73 2.33
IG IGI Laboratories 0.07 1200000 3.05 5.15
Magnachip Semiconductor 0.07 +56.00% 183627 19.52 0.00
Fairpoint Communications 0.07 322666 11.31 0.00
Annie's 0.07 NEW 78513 42.98 0.00
Metropcs Communications 0.07 NEW 111647 33.59 0.00
Albany Molecular Resh Inc note 2.250%11/1 0.07 NEW 4000000 0.94 0.00
TSM Taiwan Semiconductor Mfg 0.06 +624.00% 181074 17.42 20.41
BAC Bank of America Corporation 0.06 +177.00% 209057 15.57 16.32
BA Boeing Company 0.06 NEW 20972 136.49 130.20
MAS Masco Corporation 0.06 NEW 127912 22.82 22.13
WTW Weight Watchers International 0.06 -42.00% 97535 32.92 21.49
LSI LSI Corporation 0.06 +756.00% 281146 11.04 11.13
TSO Tesoro Corporation 0.06 +33.00% 49915 58.50 53.53
RDEN Elizabeth Arden 0.06 -9.00% 80822 35.48 31.84
SIRO Sirona Dental Systems 0.06 NEW 45420 70.19 74.05
HLX Helix Energy Solutions 0.06 NEW 132159 23.18 23.43
THS TreeHouse Foods 0.06 -40.00% 41669 68.77 74.11
Orthofix International Nv Com Stk 0.06 -27.00% 130100 22.82 0.00
UPI Uroplasty 0.06 1079400 2.73 3.31
ACHN Achillion Pharmaceuticals 0.06 NEW 922579 3.32 3.00
SIX Six Flags Entertainment 0.06 -38.00% 86346 36.83 39.72
Imris 0.06 1909360 1.59 0.00
Semgroup Corp cl a 0.06 NEW 45724 65.24 0.00
SWFT Swift Transportation Company 0.06 NEW 141400 22.17 25.06
Cooper Standard Holdings 0.06 NEW 65643 49.11 0.00
Itt 0.06 +895.00% 76365 43.43 0.00
Lumos Networks 0.06 +58.00% 154929 21.00 0.00
Post Holdings Inc Common 0.06 +111.00% 59874 49.19 0.00
D Stemline Therapeutics 0.06 150000 19.60 0.00
Outerwall 0.06 NEW 46066 67.23 0.00
News 0.06 +105.00% 174309 18.02 0.00
STWD Starwood Property Trust 0.05 NEW 95762 27.70 23.37
SBNY Signature Bank 0.05 NEW 25986 107.35 123.19
CAT Caterpillar 0.05 +617.00% 30731 90.60 104.33
TEVA Teva Pharmaceutical Industries 0.05 +96.00% 60544 40.09 51.39
HSP Hospira 0.05 +74.00% 56699 41.29 43.59
FE FirstEnergy 0.05 +740.00% 78326 32.90 33.80
MMM 3M Company 0.05 18362 140.33 138.26
LECO Lincoln Electric Holdings 0.05 NEW 33066 71.20 67.60
TKR Timken Company 0.05 -12.00% 51273 55.08 59.69
RF Regions Financial Corporation 0.05 +281.00% 263456 9.88 10.43
LPNT LifePoint Hospitals 0.05 -48.00% 51600 52.85 52.53
HAE Haemonetics Corporation 0.05 NEW 60058 42.13 33.59
BDX Becton, Dickinson and 0.05 +53.00% 22747 110.48 113.62
COF Capital One Financial 0.05 NEW 32945 76.59 74.91
HAL Halliburton Company 0.05 +303.00% 52067 50.74 64.69
Tyco International Ltd S hs 0.05 -36.00% 69250 41.05 0.00
Encana 0.05 NEW 153800 18.05 0.00
PBH Prestige Brands Holdings 0.05 -8.00% 78699 35.82 27.88
CF CF Industries Holdings 0.05 +212.00% 11075 233.25 243.96
WNR Western Refining 0.05 +61.00% 63670 42.41 41.95
FULT Fulton Financial 0.05 +137.00% 194934 13.08 12.49
ALJ Alon USA Energy 0.05 NEW 158896 16.54 16.75
ASH Ashland 0.05 +34.00% 28595 97.04 97.12
BWA BorgWarner 0.05 NEW 48426 56.05 63.10
SNDK SanDisk Corporation 0.05 +112.00% 37601 70.53 84.83
AOS A. O. Smith Corporation 0.05 NEW 49861 53.83 47.85
AME AMETEK 0.05 -84.00% 52300 52.63 51.94
ALU Alcatel-Lucent 0.05 -18.00% 536558 4.39 3.96
BONT Bon-Ton Stores 0.05 -13.00% 151300 16.15 11.15
Validus Holdings 0.05 +181.00% 69517 40.34 0.00
BGS B&G; Foods 0.05 +26.00% 78345 33.99 32.13
Hldgs 0.05 +176.00% 69005 37.83 0.00
Te Connectivity Ltd for 0.05 NEW 51043 55.01 0.00
Bazaarvoice 0.05 +19.00% 313225 7.91 0.00
Duke Energy 0.05 -6.00% 35772 68.86 0.00
Mrc Global Inc cmn 0.05 NEW 73869 32.32 0.00
Gw Pharmaceuticals Plc ads 0.05 NEW 60291 41.53 0.00
Mazor Robotics Ltd. equities 0.05 NEW 130525 19.52 0.00
Intrexon 0.05 +20.00% 100702 23.80 0.00
Extended Stay America 0.05 NEW 91501 26.31 0.00
TWC Time Warner Cable 0.04 +5776.00% 15513 135.72 139.62
POR Portland General Electric Company 0.04 -17.00% 73878 30.12 32.66
PNC PNC Financial Services 0.04 +296.00% 25280 77.74 84.54
MTB M&T; Bank Corporation 0.04 +186.00% 18024 116.08 121.92
RRC Range Resources 0.04 NEW 23915 84.30 93.48
GE General Electric Company 0.04 +259.00% 72071 27.93 26.60
KMX CarMax 0.04 NEW 41448 47.02 43.61
AVY Avery Dennison Corporation 0.04 +93.00% 41276 50.25 48.40
URI United Rentals 0.04 +35.00% 25377 77.66 94.68
Agrium 0.04 +701.00% 22931 91.56 0.00
KR Kroger 0.04 NEW 52024 39.54 45.17
HMA Health Management Associates 0.04 +20.00% 139655 13.07 0.00
APC Anadarko Petroleum Corporation 0.04 NEW 26899 79.33 98.57
COP ConocoPhillips 0.04 NEW 26921 70.65 74.11
PH Parker-Hannifin Corporation 0.04 NEW 15298 128.56 125.37
SCI Service Corporation International 0.04 NEW 101909 18.08 19.00
WBC WABCO Holdings 0.04 NEW 23413 93.21 109.50
PEG Public Service Enterprise 0.04 +278.00% 63801 32.12 39.68
XEL Xcel Energy 0.04 NEW 74659 27.99 31.78
LEN.B Lennar Corporation 0.04 +85.00% 66828 33.71 0.00
HTZ Hertz Global Holdings 0.04 NEW 74045 28.57 28.34
TTWO Take-Two Interactive Software 0.04 +73.00% 117894 17.36 20.88
STLD Steel Dynamics 0.04 NEW 104814 19.46 18.39
CBSH Commerce Bancshares 0.04 +32.00% 51292 44.96 44.25
TXT Textron 0.04 +392.00% 60598 36.78 40.22
CELG Celgene Corporation 0.04 -17.00% 12641 168.97 146.14
WTR Aqua America 0.04 +615.00% 78947 23.38 25.58
ROK Rockwell Automation 0.04 +15.00% 17946 118.12 127.24
AIG American International 0.04 -18.00% 45224 51.03 51.09
OAS Oasis Petroleum 0.04 NEW 40140 46.96 46.50
QLIK Qlik Technologies 0.04 +58.00% 84203 26.59 23.99
ACG AllianceBernstein Income Fund 0.04 277798 7.12 7.33
Team Health Holdings 0.04 -36.00% 40157 45.55 0.00
Marathon Petroleum 0.04 +52.00% 23946 91.75 0.00
Phillips 66 0.04 +152.00% 27561 78.09 0.00
Pentair 0.04 -58.00% 28343 77.66 0.00
Oncomed Pharmaceuticals 0.04 75000 29.52 0.00
Twitter 0.04 NEW 36556 63.67 0.00
HBAN Huntington Bancshares Incorporated 0.03 NEW 143577 9.61 9.36
USB U.S. Ban 0.03 +176.00% 35644 40.40 40.87
ECL Ecolab 0.03 NEW 13859 104.26 107.09
RSG Republic Services 0.03 +54.00% 41003 33.19 34.94
AES AES Corporation 0.03 +223.00% 115876 14.57 14.26
D Dominion Resources 0.03 -94.00% 20684 64.69 71.40
APA Apache Corporation 0.03 +96.00% 16398 85.93 86.65
KMB Kimberly-Clark Corporation 0.03 NEW 14416 104.47 108.67
NEM Newmont Mining Corporation 0.03 +105.00% 68883 23.02 25.68
NUAN Nuance Communications 0.03 +33.00% 108895 15.20 16.21
PPG PPG Industries 0.03 -58.00% 7891 190.74 196.75
SYY SYSCO Corporation 0.03 NEW 42409 36.10 36.40
UNP Union Pacific Corporation 0.03 +67.00% 10215 167.99 192.33
PLL Pall Corporation 0.03 NEW 15457 85.33 85.49
IP International Paper Company 0.03 +8.00% 30256 49.02 46.12
MHK Mohawk Industries 0.03 +55.00% 10209 149.53 136.40
TSN Tyson Foods 0.03 +129.00% 50119 33.46 43.16
ODP Office Depot 0.03 +73.00% 269443 5.29 4.18
CPWR Compuware Corporation 0.03 NEW 142776 11.22 10.20
ERIC Telefonaktiebolaget LM Ericsson 0.03 NEW 122783 12.24 12.23
GIS General Mills 0.03 +34.00% 26974 49.90 52.50
PG Procter & Gamble Company 0.03 +11.00% 18185 81.39 79.94
SYK Stryker Corporation 0.03 -66.00% 17571 75.12 78.83
F Ford Motor Company 0.03 +393.00% 86530 15.43 16.20
LEAP Leap Wireless International 0.03 -49.00% 101317 17.46 17.52
NVO Novo Nordisk A/S 0.03 +6.00% 9086 184.79 45.03
CLX Clorox Company 0.03 +246.00% 14492 92.74 89.12
IRM Iron Mountain Incorporated 0.03 +39.00% 55960 30.34 27.75
ARO Aeropostale 0.03 NEW 167239 9.06 4.82
THRX Theravance 0.03 +59.00% 48575 35.66 27.13
PCP Precision Castparts 0.03 -58.00% 6412 268.54 258.02
MELI MercadoLibre 0.03 +49.00% 12625 108.25 86.30
XLI Industrial SPDR 0.03 +45.00% 32000 52.25 53.20
JNPR Juniper Networks 0.03 -45.00% 76065 22.56 24.79
LRCX Lam Research Corporation 0.03 +246.00% 24023 54.41 52.89
MIC Macquarie Infrastructure Company 0.03 -38.00% 32253 54.44 56.84
BCRX BioCryst Pharmaceuticals 0.03 234900 7.60 8.92
HOS Hornbeck Offshore Services 0.03 NEW 31715 49.22 39.48
ROSE Rosetta Resources 0.03 NEW 32721 48.04 48.89
BOBE Bob Evans Farms 0.03 NEW 35458 50.60 45.02
CLC CLARCOR 0.03 NEW 24928 64.35 56.05
SQNM Sequenom 0.03 -33.00% 600898 2.34 2.87
SM SM Energy 0.03 NEW 21276 83.10 78.76
XLY Consumer Discretionary SPDR 0.03 +190.00% 25000 66.84 64.39
NDZ Nordion 0.03 179100 8.49 11.45
Nuveen Mult Curr St Gv Incm 0.03 -20.00% 138009 10.09 0.00
MDXG MiMedx 0.03 NEW 200000 8.74 5.97
Tim Participacoes Sa-adr spon 0.03 NEW 63575 26.21 0.00
Dominion Diamond Corp foreign stock 0.03 +18.00% 95000 14.36 0.00
Hd Supply 0.03 NEW 55086 24.07 0.00
Autohome Inc- 0.03 NEW 45499 36.69 0.00
ETFC E TRADE Financial Corporation 0.02 +180.00% 52388 19.64 21.37
CIT CIT 0.02 NEW 23716 52.32 46.62
NRG NRG Energy 0.02 NEW 43510 28.78 32.56
MSFT Microsoft Corporation 0.02 +41.00% 21226 37.66 39.62
GS Goldman Sachs 0.02 NEW 4925 177.26 159.38
JPM JPMorgan Chase & Co. 0.02 NEW 14054 58.49 55.86
Ace Limited Cmn 0.02 NEW 7817 103.49 0.00
DFS Discover Financial Services 0.02 -78.00% 18714 55.44 56.25
LM Legg Mason 0.02 +161.00% 23241 43.50 46.71
COG Cabot Oil & Gas Corporation 0.02 +321.00% 27400 38.76 35.87
COST Costco Wholesale Corporation 0.02 NEW 10812 119.03 114.17
DVN Devon Energy Corporation 0.02 +73.00% 20178 61.85 71.15
DKS Dick's Sporting Goods 0.02 -5.00% 20000 58.11 52.62
Bunge 0.02 NEW 13488 82.07 0.00
CERN Cerner Corporation 0.02 NEW 15249 55.74 53.55
EW Edwards Lifesciences 0.02 -94.00% 16178 65.76 80.03
FTI FMC Technologies 0.02 +29.00% 16394 52.21 58.94
FDO Family Dollar Stores 0.02 NEW 12346 64.96 57.45
HCBK Hudson City Ban 0.02 NEW 102661 9.47 9.94
TDC Teradata Corporation 0.02 NEW 19188 45.50 46.61
GWW W.W. Grainger 0.02 NEW 4057 255.36 255.59
WFC Wells Fargo & Company 0.02 -56.00% 21124 45.80 49.47
KBR KBR 0.02 NEW 27173 32.02 26.58
GFI Gold Fields 0.02 +120.00% 339280 3.20 4.01
MS Morgan Stanley 0.02 +195.00% 32929 31.37 30.98
WDC Western Digital 0.02 NEW 12418 83.48 90.87
IRF International Rectifier Corporation 0.02 +42.00% 31644 26.07 27.01
WHR Whirlpool Corporation 0.02 NEW 7710 156.81 153.99
CR Crane 0.02 -93.00% 15049 67.73 71.93
CTL CenturyLink 0.02 +6.00% 24653 31.84 34.59
MYL Mylan 0.02 -63.00% 18229 43.39 50.39
BBT BB&T; Corporation 0.02 -83.00% 29637 37.46 38.16
MMC Marsh & McLennan Companies 0.02 NEW 16100 48.39 48.58
RIO Rio Tinto 0.02 NEW 20000 56.47 54.36
WEC Wisconsin Energy Corporation 0.02 -16.00% 28832 41.61 47.86
BIIB Biogen Idec 0.02 +21.00% 4400 279.77 301.65
PCG PG&E; Corporation 0.02 +5.00% 22800 40.26 45.00
MUR Murphy Oil Corporation 0.02 NEW 14924 64.86 64.55
SBUX Starbucks Corporation 0.02 NEW 10311 78.36 70.72
MAN Manpower 0.02 +143.00% 9700 85.88 83.01
FSLR First Solar 0.02 NEW 18747 54.62 71.88
SWX Southwest Gas Corporation 0.02 NEW 14689 56.22 55.01
CIG Companhia Energetica Minas Gerais 0.02 NEW 100716 7.82 7.30
OZM Och-Ziff Capital Management 0.02 NEW 63284 14.81 12.97
BTH Blyth 0.02 +32.00% 74898 10.92 9.52
CBPO China Biologic Products 0.02 40003 28.85 39.88
CLF Cliffs Natural Resources 0.02 +5.00% 30866 26.21 18.13
ATW Atwood Oceanics 0.02 NEW 16973 53.38 48.96
CVI CVR Energy 0.02 +5.00% 18262 43.42 48.73
EE El Paso Electric Company 0.02 +245.00% 22402 35.18 36.76
MIDD Middleby Corporation 0.02 NEW 3876 238.43 257.20
Oge Energy 0.02 -62.00% 24163 33.83 0.00
SCG SCANA Corporation 0.02 +220.00% 22791 46.65 52.80
UGI UGI Corporation 0.02 +209.00% 20920 41.37 46.49
VPHM ViroPharma Incorporated 0.02 -59.00% 19107 49.59 49.96
ASIA AsiaInfo-Linkage 0.02 -64.00% 82728 11.87 11.99
BDC Belden 0.02 NEW 14548 70.14 75.59
CBST Cubist Pharmaceuticals 0.02 NEW 15200 68.88 68.05
ODFL Old Dominion Freight Line 0.02 +64.00% 24479 52.90 56.47
RVBD Riverbed Technology 0.02 NEW 57335 18.03 19.39
WAB Wabtec Corporation 0.02 -88.00% 17325 73.97 75.09
X United States Steel Corporation 0.02 NEW 42875 29.63 27.09
OMI Owens & Minor 0.02 NEW 30900 36.57 35.30
ACOR Acorda Therapeutics 0.02 -10.00% 28762 29.21 35.47
PNM PNM Resources 0.02 NEW 34754 24.22 27.57
MRGE Merge Healthcare 0.02 +2.00% 450000 2.32 2.42
SPN Superior Energy Services 0.02 NEW 36467 26.60 32.63
XLB Materials SPDR 0.02 +66.00% 20000 46.20 47.72
Weatherford International Lt reg 0.02 NEW 71000 15.49 0.00
MASI Masimo Corporation 0.02 -46.00% 40000 29.22 27.18
PNW Pinnacle West Capital Corporation 0.02 -50.00% 22041 52.77 55.92
XLF Financial Select Sector SPDR 0.02 NEW 36000 21.86 22.00
Signet Jewelers 0.02 +221.00% 15800 78.70 0.00
DG Dollar General 0.02 +266.00% 14964 60.34 55.10
Sensata Technologies Hldg Bv 0.02 NEW 21033 38.58 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.02 -34.00% 3971 237.47 94.23
DVM Cohen & Steers Dividend Majors Fund 0.02 60921 14.53 15.59
RDA Rda Microelectronics 0.02 NEW 47406 17.88 17.60
Servicenow 0.02 -59.00% 20981 56.08 0.00
Amira Nature Foods Ltd shs 0.02 -24.00% 77784 15.73 0.00
Cytokinetics 0.02 167500 6.50 0.00
Ptc Therapeutics I 0.02 50000 16.96 0.00
Agios Pharmaceuticals 0.02 35000 23.94 0.00
Ophthotech 0.02 NEW 24113 32.35 0.00
Alpine Total Dyn Fd New cefs 0.02 NEW 266387 4.20 0.00
CHL China Mobile 0.01 NEW 8100 52.35 44.85
BYD Boyd Gaming Corporation 0.01 NEW 32791 11.25 12.30
JOYG Joy Global 0.01 NEW 7409 58.44 0.00
CME CME 0.01 -67.00% 5520 78.44 71.08
MA MasterCard Incorporated 0.01 +64.00% 908 835.90 73.45
STT State Street Corporation 0.01 -53.00% 7317 73.39 65.67
DST DST Systems 0.01 NEW 4301 90.68 94.36
PBCT People's United Financial 0.01 NEW 27530 15.11 14.59
Suntrust Banks Inc $1.00 Par Cmn 0.01 -26.00% 12000 36.83 0.00
AN AutoNation 0.01 +143.00% 13448 49.67 54.26
CCI Crown Castle International 0.01 NEW 4782 73.40 74.17
IACI IAC/InterActive 0.01 NEW 5591 68.68 69.79
MCD McDonald's Corporation 0.01 -96.00% 5663 96.95 99.57
WMT Wal-Mart Stores 0.01 NEW 4069 78.64 78.07
BTU Peabody Energy Corporation 0.01 NEW 13407 19.54 17.04
PFE Pfizer 0.01 -92.00% 22380 30.61 30.87
XLV Health Care SPDR 0.01 -50.00% 10000 55.40 57.97
ADM Archer Daniels Midland Company 0.01 NEW 6857 43.46 44.80
NSC Norfolk Southern 0.01 NEW 4617 92.92 94.58
AGL AGL Resources 0.01 NEW 7698 46.58 0.00
CBS CBS Corporation 0.01 +162.00% 9608 63.60 59.27
KBH KB Home 0.01 NEW 32338 18.28 16.15
PHM Pulte 0.01 +153.00% 30725 20.37 18.49
IFN India Fund 0.01 15062 19.88 22.03
UPS United Parcel Service 0.01 -83.00% 5716 105.14 99.59
BBBY Bed Bath & Beyond 0.01 NEW 3344 80.44 63.70
BRO Brown & Brown 0.01 NEW 18408 31.40 28.44
CNW Con-way 0.01 NEW 8983 39.74 42.37
DBD Diebold Incorporated 0.01 +75.00% 17310 32.99 39.50
FNF Fidelity National Financial 0.01 NEW 10972 32.45 31.50
HSC Harsco Corporation 0.01 +59.00% 13500 28.00 24.07
IGT International Game Technology 0.01 +5.00% 14663 18.14 12.84
JCP J.C. Penney Company 0.01 +27.00% 72436 9.15 8.11
MWV MeadWestva 0.01 NEW 9309 36.95 38.29
MCHP Microchip Technology 0.01 -85.00% 6017 43.69 47.94
NTAP NetApp 0.01 NEW 13004 41.14 35.55
NUE Nucor Corporation 0.01 NEW 8700 53.33 52.21
PETM PetSmart 0.01 NEW 7865 72.73 67.92
PBI Pitney Bowes 0.01 NEW 27119 23.30 25.64
PSA Public Storage 0.01 NEW 1752 150.68 172.70
RRD R.R. Donnelley & Sons Company 0.01 -31.00% 28271 20.27 17.92
RPM RPM International 0.01 NEW 13363 41.53 43.41
R Ryder System 0.01 NEW 4341 73.72 82.94
VFC V.F. Corporation 0.01 NEW 6974 62.37 60.20
DNB Dun & Bradstreet Corporation 0.01 -5.00% 2148 122.91 106.26
AFL AFLAC Incorporated 0.01 NEW 10995 66.76 62.67
ADP Automatic Data Processing 0.01 -53.00% 6400 80.78 76.09
BBY Best Buy 0.01 +27.00% 17015 39.91 24.54
SVU SUPERVALU 0.01 +48.00% 39931 7.29 6.96
DOW Dow Chemical Company 0.01 -73.00% 9402 44.35 49.92
HRS Harris Corporation 0.01 +11.00% 5144 69.79 72.87
INTC Intel Corporation 0.01 -69.00% 10573 25.92 26.82
HOG Harley-Davidson 0.01 NEW 5980 69.23 71.78
JCI Johnson Controls 0.01 NEW 14948 51.31 47.02
VMC Vulcan Materials Company 0.01 NEW 7100 59.44 64.62
BEAV BE Aerospace 0.01 -84.00% 3902 87.13 86.96
VZ Verizon Communications 0.01 -69.00% 6442 49.21 47.63
CRL Charles River Laboratories 0.01 -83.00% 10462 53.05 57.25
CMC Commercial Metals Company 0.01 NEW 33037 20.34 18.94
Everest Re 0.01 -34.00% 2500 156.00 0.00
TDW Tidewater 0.01 NEW 8475 59.23 49.65
EQR Equity Residential 0.01 NEW 13300 51.88 57.97
MTW Manitowoc Company 0.01 NEW 29572 23.33 32.09
ACI Arch Coal 0.01 +171.00% 64400 4.46 4.57
NOV National-Oilwell Var 0.01 NEW 7842 79.57 82.71
JBLU JetBlue Airways Corporation 0.01 +44.00% 74565 8.55 8.64
UNM Unum 0.01 +53.00% 12359 35.12 33.98
PHG Koninklijke Philips Electronics NV 0.01 NEW 10100 36.93 32.44
RTN Raytheon Company 0.01 -60.00% 3020 90.73 100.27
NFX Newfield Exploration 0.01 -19.00% 14348 24.60 32.53
APD Air Products & Chemicals 0.01 NEW 3700 111.89 117.54
OLN Olin Corporation 0.01 NEW 10303 28.83 28.73
AGCO AGCO Corporation 0.01 -93.00% 8170 59.24 56.91
ARW Arrow Electronics 0.01 -74.00% 14233 54.24 59.88
AVT Avnet 0.01 +119.00% 15971 44.08 46.59
MO Altria 0.01 -41.00% 13566 38.15 38.52
CSC Computer Sciences Corporation 0.01 NEW 11406 55.85 60.59
DE Deere & Company 0.01 -64.00% 3459 91.36 93.66
Domtar 0.01 NEW 2893 94.37 0.00
FLR Fluor Corporation 0.01 NEW 6698 80.32 78.06
HPQ Hewlett-Packard Company 0.01 -54.00% 25528 27.97 31.80
HON Honeywell International 0.01 -2.00% 5300 91.32 93.51
IBM International Business Machines 0.01 -34.00% 3611 185.65 191.15
M Macy's 0.01 -34.00% 9520 53.36 57.90
NCR NCR Corporation 0.01 NEW 8560 34.11 34.40
SYMC Symantec Corporation 0.01 -48.00% 26663 23.59 20.62
GPS Gap 0.01 +16.00% 17904 39.10 39.41
QCOM QUALCOMM 0.01 NEW 4388 74.29 80.50
EXC Exelon Corporation 0.01 NEW 10249 27.42 36.28
SPLS Staples 0.01 +20.00% 48023 15.89 11.97
DDS Dillard's 0.01 +103.00% 5524 97.21 96.70
LXK Lexmark International 0.01 NEW 14982 35.51 41.86
JEC Jacobs Engineering 0.01 NEW 8300 63.01 64.33
HAR Harman International Industries Inc./DE/ 0.01 NEW 7120 81.74 111.77
LOW Lowe's Companies 0.01 +97.00% 10923 49.53 46.84
MAR Marriott International 0.01 -94.00% 5285 49.39 57.12
USG USG Corporation 0.01 -61.00% 12600 28.41 32.15
TUP Tupperware Brands Corporation 0.01 +40.00% 3704 94.49 85.69
PRU Prudential Financial 0.01 NEW 7943 92.28 81.80
ESI ITT Educational Services 0.01 NEW 11527 33.57 27.79
HSY Hershey Company 0.01 NEW 2976 97.11 100.41
FDS FactSet Research Systems 0.01 NEW 2606 108.60 105.14
MSCI MSCI 0.01 NEW 6707 43.69 42.50
V Visa 0.01 +6.00% 2300 222.61 208.21
OMC Omni 0.01 -50.00% 3849 75.47 68.46
DPS Dr Pepper Snapple 0.01 NEW 6249 48.65 54.53
AVB AvalonBay Communities 0.01 NEW 2672 118.26 133.61
ORI Old Republic International Corporation 0.01 NEW 35743 17.26 16.89
ATR Aptar 0.01 NEW 9164 67.77 67.53
CHK Chesapeake Energy Corporation 0.01 NEW 13242 27.11 28.61
SJM J.M. Smucker Company 0.01 -32.00% 3020 103.64 97.00
MIN MFS Intermediate Income Trust 0.01 -40.00% 127645 5.20 5.28
PCLN priceline.com Incorporated 0.01 +90.00% 438 1162.10 1225.88
SWN Southwestern Energy Company 0.01 -41.00% 9968 39.33 48.98
NFLX Netflix 0.01 NEW 923 368.36 359.50
NVR NVR 0.01 NEW 497 1026.16 1039.16
NYT New York Times Company 0.01 NEW 35716 15.88 16.68
ANR Alpha Natural Resources 0.01 +167.00% 59600 7.15 4.23
CVC Cablevision Systems Corporation 0.01 38953 17.92 16.96
AMD Advanced Micro Devices 0.01 -80.00% 110700 3.87 4.20
Amdocs Ltd ord 0.01 -41.00% 12221 40.98 0.00
MU Micron Technology 0.01 -8.00% 24889 21.78 26.16
LPX Louisiana-Pacific Corporation 0.01 +7.00% 32565 18.52 15.66
FHN First Horizon National Corporation 0.01 +332.00% 45668 11.65 11.74
LO Lorillard 0.01 NEW 7708 50.73 54.67
CE Celanese Corporation 0.01 NEW 5449 55.24 58.92
EIX Edison International 0.01 +32.00% 11800 46.27 57.01
FCS Fairchild Semiconductor International 0.01 +6.00% 26971 13.35 13.05
HUM Humana 0.01 -98.00% 3600 103.33 107.77
RKT Rock-Tenn Company 0.01 -73.00% 2699 104.85 99.07
Seagate Technology Com Stk 0.01 +58.00% 9832 56.14 0.00
STM STMicroelectronics N.V. 0.01 NEW 47247 8.00 9.17
ALK Alaska Air 0.01 +3.00% 3863 73.26 96.25
BKH Black Hills Corporation 0.01 NEW 11853 52.48 58.55
HUN Huntsman Corporation 0.01 -87.00% 12032 24.60 25.02
SPIL Siliconware Precision Industries 0.01 NEW 91810 5.99 6.95
ATU Actuant Corporation 0.01 NEW 9075 36.69 34.91
CMG Chipotle Mexican Grill 0.01 NEW 534 533.71 507.06
CNP CenterPoint Energy 0.01 +38.00% 14585 23.17 24.78
CRUS Cirrus Logic 0.01 NEW 16597 20.43 19.31
CYBX Cyberonics 0.01 -54.00% 11058 65.47 62.75
HMIN Home Inns & Hotels Management 0.01 NEW 15000 43.70 33.25
HRL Hormel Foods Corporation 0.01 NEW 7473 45.23 48.09
ICON Iconix Brand 0.01 NEW 6907 39.67 38.77
IDCC InterDigital 0.01 NEW 8995 29.46 34.89
INTU Intuit 0.01 NEW 4240 76.42 74.45
JBL Jabil Circuit 0.01 +113.00% 40195 17.44 17.91
LLL L-3 Communications Holdings 0.01 NEW 2733 106.84 117.28
MET MetLife 0.01 -13.00% 9421 53.92 52.04
OII Oceaneering International 0.01 -89.00% 4957 78.88 73.58
OIS Oil States International 0.01 NEW 3215 101.71 98.83
SMTC Semtech Corporation 0.01 NEW 12791 25.25 25.52
SPW SPX Corporation 0.01 -79.00% 3900 99.49 102.46
TRN Trinity Industries 0.01 NEW 7430 54.51 72.85
WST West Pharmaceutical Services 0.01 -8.00% 13355 49.05 42.95
AKS AK Steel Holding Corporation 0.01 NEW 48100 8.19 6.81
DNR Denbury Resources 0.01 +252.00% 40579 16.44 17.29
Diana Shipping 0.01 -61.00% 45905 13.35 0.00
GOLD Randgold Resources 0.01 NEW 4544 62.72 78.15
NSR Neustar 0.01 NEW 7378 49.88 28.00
ROC Rockwood Holdings 0.01 NEW 5449 71.94 73.20
FUL H.B. Fuller Company 0.01 NEW 13419 52.02 47.74
HBHC Hancock Holding Company 0.01 -71.00% 19756 36.49 35.54
HNP Huaneng Power International 0.01 +250.00% 19523 36.02 40.09
NFG National Fuel Gas 0.01 +229.00% 10898 71.08 73.31
NICE Nice Systems 0.01 -69.00% 16448 40.90 44.06
SKT Tanger Factory Outlet Centers 0.01 NEW 21215 32.01 35.94
ALB Albemarle Corporation 0.01 NEW 5352 63.34 67.63
ENI Enersis S.A. 0.01 +292.00% 51299 14.87 15.65
OSUR OraSure Technologies 0.01 -71.00% 79700 6.29 6.98
ATI Allegheny Technologies Incorporated 0.01 NEW 14600 35.62 40.10
HLS HEALTHSOUTH 0.01 +28.00% 23291 33.32 35.25
BCO Brink's Company 0.01 +60.00% 17600 34.15 26.05
BRCD Brocade Communications Systems 0.01 +154.00% 30274 8.89 9.64
MWIV MWI Veterinary Supply 0.01 -78.00% 4070 170.52 158.20
NAV Navistar International Corporation 0.01 NEW 9285 38.15 35.42
CRS Carpenter Technology Corporation 0.01 NEW 4198 62.17 63.44
FAF First American Financial 0.01 NEW 10454 28.22 26.07
MDC M.D.C. Holdings 0.01 -18.00% 9613 32.25 27.78
Nabors Industries Ltd shs 0.01 NEW 17677 16.97 0.00
ACM AECOM Technology Corporation 0.01 NEW 9074 29.42 33.21
BLL Ball Corporation 0.01 -5.00% 10768 53.03 55.25
KIM Kimco Realty Corporation 0.01 NEW 13242 19.79 22.52
PPC Pilgrim's Pride Corporation 0.01 NEW 16790 16.26 22.37
SPG Simon Property 0.01 +44.00% 3799 152.15 170.56
DGI DigitalGlobe 0.01 NEW 8584 41.12 29.43
VICL Vical Incorporated 0.01 NEW 500000 1.18 1.25
AVEO AVEO Pharmaceuticals 0.01 NEW 400000 1.84 1.38
Xl Group Plc shs 0.01 NEW 10188 31.80 0.00
QEP QEP Resources 0.01 NEW 9918 30.65 32.09
ADX Adams Express Company 0.01 32389 13.26 13.02
CII BlackRock Enhanced Capital and Income Fd 0.01 32389 13.66 14.12
General Growth Properties 0.01 NEW 14581 20.09 0.00
Jones 0.01 -79.00% 21400 14.95 0.00
NRO Neuberger Berman Real Estate Sec Inc Fd 0.01 141526 4.32 4.83
BDJ BlackRock Enhanced Dividend Achievers Tr 0.01 52747 7.90 8.06
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 54161 8.17 0.00
IQI Invesco Quality Municipal Inc Trust 0.01 -37.00% 28573 10.93 11.94
NMA Nuveen Municipal Advantage Fund 0.01 32941 12.25 13.13
NMO Nuveen Munpl Markt Opp Fund 0.01 32641 11.96 13.07
NZF Nuveen Div Adv Muni Fd 3 Ben Int 0.01 61471 12.28 13.27
WIA Western Ast Clymr Infl Lkd Sc & Incm Fd 0.01 28652 11.36 11.98
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.01 24264 11.27 11.93
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.01 40187 12.96 0.00
PEO Petroleum & Resources Corporation 0.01 20107 27.18 29.02
Clough Global Allocation Fun 0.01 21556 15.10 0.00
Federated Enhanced Treasury 0.01 -37.00% 58913 12.81 0.00
Ann 0.01 +19.00% 10355 36.60 0.00
Kinder Morgan 0.01 NEW 11173 35.98 0.00
Nielsen Holdings Nv 0.01 NEW 8566 45.88 0.00
Stone Hbr Emerg Mrkts Inc Fd 0.01 NEW 18234 18.56 0.00
Prologis 0.01 NEW 8833 36.91 0.00
Sunpower 0.01 -93.00% 9332 29.79 0.00
Groupon 0.01 NEW 43939 11.77 0.00
Michael Kors Holdings Ltd shs 0.01 NEW 3800 81.32 0.00
Halcon Resources 0.01 NEW 170000 3.86 0.00
Aon 0.01 -7.00% 3655 83.99 0.00
Harris Teeter Supermarkets 0.01 -93.00% 12033 49.72 0.00
Zweig Fund 0.01 23425 15.00 0.00
Biodel 0.01 NEW 189677 2.30 0.00
Edwards Group Ltd Sponsored 0.01 -44.00% 26567 10.33 0.00
Directv 0.01 NEW 4676 69.08 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.01 NEW 18232 17.14 0.00
Eaton 0.01 -90.00% 4576 76.70 0.00
Allianzgi Equity & Conv In 0.01 21794 19.71 0.00
Fossil 0.01 NEW 4686 119.93 0.00
Sunedison 0.01 NEW 40000 13.05 0.00
Tableau Software Inc Cl A 0.01 NEW 4335 70.34 0.00
Anthera Pharmaceutcls 0.01 NEW 200000 3.07 0.00
Cellular Dynamics Internatio 0.01 +14.00% 35470 16.52 0.00
Conatus Pharmaceuticals 0.01 57400 6.45 0.00
Intercontinentalexchange 0.01 NEW 2365 224.95 0.00
American Airls 0.01 NEW 20114 25.26 0.00
CVA Covanta Holding Corporation 0.00 NEW 11247 17.78 18.38
DO Diamond Offshore Drilling 0.00 -37.00% 3991 56.88 48.79
PKG Packaging Corporation of America 0.00 -63.00% 3316 63.33 67.60
OC Owens Corning 0.00 NEW 6055 40.79 42.73
NLY Annaly Capital Management 0.00 NEW 13153 9.96 11.41
SCHW Charles Schwab Corporation 0.00 -38.00% 7858 25.96 27.04
AIZ Assurant 0.00 NEW 200 310.00 66.64
RGA Reinsurance Group of America 0.00 NEW 2852 77.49 78.71
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.00 -53.00% 2040 121.02 109.65
EXPD Expeditors International of Washington 0.00 NEW 4865 44.19 40.47
ACXM Acxiom Corporation 0.00 NEW 6160 37.01 31.62
AEO American Eagle Outfitters 0.00 -63.00% 13002 13.84 11.19
CTXS Citrix Systems 0.00 NEW 3589 63.25 56.53
COH Coach 0.00 NEW 3878 56.21 49.85
JBHT J.B. Hunt Transport Services 0.00 NEW 2651 77.33 76.56
KSS Kohl's Corporation 0.00 4148 56.65 54.71
NVDA NVIDIA Corporation 0.00 NEW 12471 16.04 19.04
NOC Northrop Grumman Corporation 0.00 -84.00% 1989 114.63 120.49
RAI Reynolds American 0.00 NEW 4100 50.00 54.49
ADBE Adobe Systems Incorporated 0.00 NEW 4200 59.76 63.90
AIV Apartment Investment and Management 0.00 -63.00% 9447 25.93 30.28
NWL Newell Rubbermaid 0.00 NEW 7487 32.46 30.20
LVS Las Vegas Sands 0.00 -83.00% 2577 78.77 79.07
BMS Bemis Company 0.00 NEW 5078 40.96 40.87
RGS Regis Corporation 0.00 NEW 10323 14.53 13.27
RCII Rent-A-Center 0.00 NEW 6788 33.29 27.91
VSH Vishay Intertechnology 0.00 NEW 19277 13.28 14.92
LAMR Lamar Advertising Company 0.00 -91.00% 4215 52.19 51.98
COL Rockwell Collins 0.00 -78.00% 3252 73.80 78.65
CASY Casey's General Stores 0.00 NEW 3211 70.38 66.61
WSM Williams-Sonoma 0.00 -35.00% 4089 58.20 62.66
LMT Lockheed Martin Corporation 0.00 -88.00% 1424 148.88 160.54
AA Alcoa 0.00 -22.00% 11893 10.59 13.53
TXN Texas Instruments Incorporated 0.00 NEW 4700 43.83 46.73
XRX Xerox Corporation 0.00 -18.00% 15389 12.15 12.12
MBI MBIA 0.00 -73.00% 10871 11.96 12.29
SO Southern Company 0.00 -62.00% 5309 41.06 45.45
CTAS Cintas Corporation 0.00 NEW 3923 59.65 57.94
DLTR Dollar Tree 0.00 -99.00% 3758 56.41 51.39
BYI Bally Technologies 0.00 NEW 2724 78.56 64.22
HTH Hilltop Holdings 0.00 NEW 8705 23.09 24.35
AZO AutoZone 0.00 NEW 489 478.53 524.01
Dryships/drys 0.00 NEW 45905 4.63 0.00
CUZ Cousins Properties 0.00 NEW 12778 10.33 11.55
FTR Frontier Communications 0.00 +8.00% 21000 4.67 5.96
FAST Fastenal Company 0.00 NEW 4738 47.49 50.11
FSC Fifth Street Finance 0.00 NEW 15075 9.22 9.45
ORCL Oracle Corporation 0.00 NEW 6233 38.18 39.97
ROP Roper Industries 0.00 -99.00% 8 1000.00 131.90
SNV Synovus Financial 0.00 -35.00% 18331 3.60 3.33
STZ Constellation Brands 0.00 -91.00% 2958 70.32 81.02
HCC HCC Insurance Holdings 0.00 -32.00% 4958 46.19 45.49
WLL Whiting Petroleum Corporation 0.00 +989.00% 3606 61.84 74.95
NIHD NII Holdings 0.00 NEW 43600 2.75 0.99
LXP Lexington Realty Trust 0.00 +69.00% 17650 10.20 10.92
HT Hersha Hospitality Trust 0.00 NEW 19278 5.55 5.78
CPN Calpine Corporation 0.00 +9.00% 11987 19.52 22.33
APH Amphenol Corporation 0.00 -32.00% 2667 89.24 94.70
CNX CONSOL Energy 0.00 NEW 6282 38.05 41.40
ONNN ON Semiconductor 0.00 NEW 16038 8.23 9.74
AFSI Amtrust Financial Services 0.00 NEW 7232 32.63 37.39
BC Brunswick Corporation 0.00 NEW 5430 46.04 42.91
GPK Graphic Packaging Holding Company 0.00 NEW 10428 9.59 10.04
IPXL Impax Laboratories 0.00 NEW 9900 25.15 25.91
ANDE Andersons 0.00 -17.00% 2403 89.06 64.46
EVR Evercore Partners 0.00 NEW 3539 59.90 53.03
IM Ingram Micro 0.00 NEW 9127 23.45 30.42
HOT Starwood Hotels & Resorts Worldwide 0.00 -96.00% 2971 79.43 77.30
Copa Holdings Sa-class A 0.00 NEW 1531 160.03 0.00
ESS Essex Property Trust 0.00 NEW 1418 143.16 169.45
FNFG First Niagara Financial 0.00 -84.00% 19683 10.62 9.20
GES Guess? 0.00 NEW 6707 31.01 27.21
KEX Kirby Corporation 0.00 -59.00% 2067 99.18 104.04
LUV Southwest Airlines 0.00 NEW 11700 18.80 24.18
ATK Alliant Techsystems 0.00 NEW 1655 121.45 142.06
BGC General Cable Corporation 0.00 NEW 7809 29.45 25.49
GHL Greenhill & Co 0.00 NEW 4426 57.84 51.35
MFA MFA Mortgage Investments 0.00 NEW 18788 7.08 7.96
OCN Ocwen Financial Corporation 0.00 -78.00% 3950 43.48 38.04
PLCM Poly 0.00 NEW 14366 11.21 13.24
ASBC Associated Banc- 0.00 NEW 12272 17.44 17.88
IRET Investors Real Estate Trust 0.00 NEW 21323 8.58 8.84
PRAA Portfolio Recovery Associates 0.00 NEW 4790 52.82 58.91
REV Revlon 0.00 NEW 8107 24.92 29.48
VMW VMware 0.00 -30.00% 2730 89.74 96.11
TER Teradyne 0.00 -71.00% 12495 17.61 19.27
AINV Apollo Investment 0.00 NEW 26700 8.46 8.15
CLGX CoreLogic 0.00 NEW 6675 35.51 28.72
DCT DCT Industrial Trust 0.00 NEW 14388 7.16 8.08
DAN Dana Holding Corporation 0.00 NEW 13101 19.62 23.25
HRG Harbinger 0.00 NEW 11215 11.86 12.01
H Hyatt Hotels Corporation 0.00 NEW 4411 49.42 54.63
GA Giant Interactive 0.00 NEW 251 157.89 11.77
UUP PowerShares DB US Dollar Index Bullish 0.00 NEW 2500 6.00 21.36
ARIA Ariad Pharmaceuticals 0.00 -97.00% 16127 6.82 7.65
TSLA Tesla Motors 0.00 NEW 1000 172.00 211.49
BWC Babcock & Wilcox 0.00 NEW 5986 34.25 34.20
MCP Moly 0.00 NEW 15701 5.60 4.90
CHTR Charter Communications 0.00 NEW 1873 136.68 128.15
CCIX Coleman Cable 0.00 NEW 9632 26.75 26.25
IVR Invesco Mortgage Capital 0.00 NEW 14941 14.66 16.78
Clough Global Equity Fund closed-end fund 0.00 14515 16.14 0.00
AGI Alamos Gold 0.00 -48.00% 12346 12.35 9.07
B2gold 0.00 NEW 11288 2.04 0.00
THE GDL FUND Closed-End fund 0.00 22748 10.87 0.00
Cavium 0.00 NEW 5990 34.56 0.00
Wendy's/arby's 0.00 -44.00% 16528 8.71 0.00
Expedia 0.00 NEW 3620 69.61 0.00
Zynga 0.00 -63.00% 12461 3.77 0.00
Pdc Energy 0.00 NEW 3834 53.21 0.00
Ensco Plc Shs Class A 0.00 -61.00% 4300 57.21 0.00
Sanmina 0.00 NEW 13957 16.69 0.00
Organovo Holdings 0.00 -80.00% 20000 11.05 0.00
Baxano Surgical I 0.00 206310 1.01 0.00
Ambev Sa- 0.00 NEW 29252 7.57 0.00

Past 13F-HR SEC Filings for Visium Asset Management