Visium Asset Management

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

Visium Asset Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WPI Watson Pharmaceuticals 7.14 +46.00% 2143563 205.85 0.00
Endo International 3.94 NEW 3542774 68.65 0.00
VRX Valeant Pharmaceuticals Int 3.65 +123.00% 1711727 131.83 123.29
CAH Cardinal Health 3.62 -25.00% 3191347 69.98 72.46
BKD Brookdale Senior Living 3.07 +40.00% 5661100 33.51 35.76
SLXP Salix Pharmaceuticals 2.96 +69.00% 1764566 103.61 131.42
MCK McKesson Corporation 2.03 +312.00% 711693 176.57 192.00
CVS CVS Caremark Corporation 1.98 +1353.00% 1632853 74.86 78.34
TEVA Teva Pharmaceutical Industries 1.72 +3224.00% 2012493 52.84 54.70
SPY SPDR S&P; 500 ETF 1.45 +160.00% 479155 187.07 197.31
REGN Regeneron Pharmaceuticals 1.39 NEW 286563 300.28 305.13
Clovis Oncology 1.30 +106.00% 1159623 69.27 0.00
Pacira Pharmaceuticals 1.17 -9.00% 1030000 69.99 0.00
DGX Quest Diagnostics Incorporated 1.14 +2003.00% 1214612 57.92 62.29
MET MetLife 1.13 +13874.00% 1316542 52.80 54.43
AMRI Albany Molecular Research 0.95 3150000 18.59 19.48
Grifols S A Sponsored Adr R 0.87 -17.00% 1294379 41.30 0.00
PRGO Perrigo Company 0.75 -62.00% 301409 154.66 154.24
WMGI Wright Medical 0.74 +70.00% 1463642 31.07 31.30
Healthcare Tr Amer Inc cl a 0.72 +2.00% 3882579 11.39 0.00
Syneron Medical Ltd ord shs 0.69 3410000 12.45 0.00
MED Medifast 0.64 1350000 29.09 28.60
AMAG AMAG Pharmaceuticals 0.63 NEW 2000200 19.35 18.76
PPL PPL Corporation 0.63 +58.00% 1177979 33.14 33.86
ISRG Intuitive Surgical 0.62 +154.00% 86985 438.00 463.40
AGN Allergan 0.60 -88.00% 296559 124.10 170.45
Nextera Energy 0.60 +6.00% 385800 95.62 0.00
TMO Thermo Fisher Scientific 0.56 +188.00% 289234 120.24 124.11
BSX Boston Scientific Corporation 0.55 +28.00% 2504203 13.52 12.94
NCT Newcastle Investment 0.55 -3.00% 7221824 4.70 4.62
QCOR Questcor Pharmaceuticals 0.55 NEW 523000 64.93 93.47
D Horizon Pharma 0.55 NEW 2238000 15.12 0.00
Repros Therapeutics 0.53 1840799 17.74 0.00
Intercept Pharmaceuticals In 0.53 -86.00% 100100 329.79 0.00
AEP American Electric Power Company 0.52 +17.00% 635138 50.66 54.39
NBIX Neurocrine Biosciences 0.52 -5.00% 2000935 16.10 13.67
Novadaq Technologies 0.50 NEW 1400000 22.28 0.00
OXY Occidental Petroleum Corporation 0.49 +712.00% 315097 95.30 99.51
HCA HOLDINGS 0.49 -66.00% 573329 52.50 0.00
Libertyinteractivecorp lbtventcoma 0.49 +13.00% 231081 130.33 0.00
Suncor Energy 0.48 +406.00% 855110 34.96 0.00
Sunesis Pharmaceuticals 0.48 +9.00% 4526750 6.61 0.00
Liberty Media 0.47 +10.00% 222059 130.73 0.00
TWC Time Warner Cable 0.46 +1236.00% 207281 137.19 151.83
ICLR ICON 0.46 -27.00% 594361 47.55 47.51
Revance Therapeutics 0.46 NEW 898000 31.50 0.00
PTEN Patterson-UTI Energy 0.44 +254.00% 857523 31.68 37.18
HNT Health Net 0.43 +285.00% 785369 34.01 43.69
FEIC FEI Company 0.42 +130.00% 252608 103.02 87.52
JNJ Johnson & Johnson 0.41 +113.00% 258010 98.23 102.04
Enzymotec 0.41 +65.00% 1140000 22.02 0.00
EBAY eBay 0.40 +257.00% 442570 55.24 53.05
Qlt 0.40 +27.00% 4435000 5.56 0.00
CMCSK Comcast Corporation 0.39 +207.00% 488590 48.76 55.82
PTIE Pain Therapeutics 0.39 4350000 5.50 4.53
Catamaran 0.39 +129.00% 532120 44.76 0.00
OCR Omnicare 0.38 +338.00% 392522 59.67 63.37
MOH Molina Healthcare 0.38 NEW 625500 37.56 43.73
Vodafone Group New Adr F 0.37 NEW 624240 36.81 0.00
Ultragenyx Pharmaceutical 0.36 NEW 455109 48.89 0.00
MDT Medtronic 0.35 +105.00% 352400 61.54 62.33
MRK Merck & Co 0.35 -34.00% 376014 56.77 58.82
SRE Sempra Energy 0.35 -32.00% 222297 96.76 102.59
TSLA Tesla Motors 0.34 +10012.00% 101129 209.03 225.80
ITMN InterMune 0.33 -58.00% 602456 33.47 46.09
Agilent Technologies Inc C ommon 0.33 +1733.00% 361926 55.95 0.00
EIX Edison International 0.33 +2957.00% 360738 56.61 57.39
Tim Hortons Inc Com Stk 0.33 NEW 343144 59.14 0.00
Arrowhead Research 0.32 +127.00% 1217183 16.42 0.00
Canadian Natural Resources 0.31 +168.00% 493733 38.37 0.00
GOOG Google 0.30 +48.00% 16548 1114.57 588.26
Mei Pharma 0.30 +34.00% 1660626 11.13 0.00
ULTA Ulta Salon, Cosmetics & Fragrance 0.29 +275.00% 182545 97.48 92.27
Industries N shs - a - 0.29 +51.00% 200332 88.94 0.00
VZ Verizon Communications 0.28 +5459.00% 358152 47.57 52.09
ILMN Illumina 0.28 -13.00% 116834 148.66 167.88
SPNC Spectranetics Corporation 0.26 -39.00% 520000 30.31 26.44
D Fluidigm Corp Del 0.26 +151.00% 362990 44.07 0.00
Tenet Healthcare Corporation stock 0.26 -37.00% 378784 42.81 0.00
DOV Dover Corporation 0.25 NEW 189330 81.76 88.30
DRC Dresser-Rand 0.25 +158.00% 265671 58.41 63.31
SCCO Southern Copper Corporation 0.25 +29.00% 525201 29.11 33.01
Zogenix 0.25 -39.00% 5500000 2.85 0.00
Zoetis Inc Cl A 0.25 +41.00% 533734 28.94 0.00
YHOO Yahoo! 0.24 +92.00% 406598 35.90 35.79
BRKS Brooks Automation 0.24 +232.00% 1328572 10.93 10.11
HOT Starwood Hotels & Resorts Worldwide 0.23 +6013.00% 181626 79.61 79.68
ARAY Accuray Incorporated 0.23 +163.00% 1450000 9.60 8.19
UNP Union Pacific Corporation 0.22 +599.00% 71454 187.67 100.40
PTR PetroChina Company 0.22 +297.00% 128046 108.50 133.02
LEA Lear Corporation 0.21 NEW 158416 83.73 98.41
Tornier Nv 0.21 +10.00% 615152 21.22 0.00
Auxilium Pharmaceuticals note 0.21 -23.00% 10000000 1.32 0.00
Intra Cellular Therapies 0.21 NEW 700479 18.18 0.00
COP ConocoPhillips 0.20 +558.00% 177341 70.35 85.32
JNPR Juniper Networks 0.20 +533.00% 481897 25.76 23.83
Foster Wheeler Ltd Com Stk 0.20 NEW 372946 32.42 0.00
SCMP Sucampo Pharmaceuticals 0.20 +17.00% 1762000 7.15 6.06
HIG Hartford Financial Services 0.19 +70.00% 336664 35.27 35.45
ZMH Zimmer Holdings 0.19 -60.00% 121712 94.58 100.69
Royal Gold 0.19 +112.00% 187988 62.63 0.00
Semgroup Corp cl a 0.19 +282.00% 174991 65.68 0.00
Expedia 0.19 +4370.00% 161833 72.50 0.00
Nanostring Technologies 0.19 +42.00% 571000 20.65 0.00
MTW Manitowoc Company 0.18 +1116.00% 359819 31.45 30.71
PRXL PAREXEL International Corporation 0.18 -29.00% 202797 54.09 54.79
WX WuXi PharmaTech 0.18 NEW 300752 36.86 31.78
MWIV MWI Veterinary Supply 0.18 +1689.00% 72822 155.63 146.06
Homeaway 0.18 +94.00% 293120 37.67 0.00
COG Cabot Oil & Gas Corporation 0.17 +1048.00% 314572 33.89 32.94
SWY Safeway 0.17 +92.00% 289723 36.94 34.81
CBSH Commerce Bancshares 0.17 +338.00% 224752 46.42 45.61
TFX Teleflex Incorporated 0.17 +9.00% 96845 107.24 106.68
HLS HEALTHSOUTH 0.17 +1127.00% 285796 35.93 40.80
Suncoke Energy 0.17 +119.00% 456396 22.84 0.00
CMS CMS Energy Corporation 0.16 -33.00% 347365 29.28 30.33
BDX Becton, Dickinson and 0.16 +280.00% 86461 117.08 119.15
AA Alcoa 0.16 +6248.00% 754994 12.87 17.02
DHR Danaher Corporation 0.16 -41.00% 135580 75.00 74.75
WOOF VCA Antech 0.16 NEW 305699 32.23 37.47
EL Estee Lauder Companies 0.16 +74.00% 144800 66.88 75.35
URS URS Corporation 0.16 +185.00% 214806 47.06 58.10
ABAX Abaxis 0.16 NEW 250000 38.88 48.16
GNMK GenMark Diagnostics 0.16 +5.00% 965535 9.94 10.87
Veracyte 0.16 +31.00% 586057 17.13 0.00
MTD Mettler-Toledo International 0.15 NEW 39928 235.70 261.24
LAMR Lamar Advertising Company 0.15 +4144.00% 178915 50.99 52.12
STJ St. Jude Medical 0.15 +14.00% 140407 65.40 66.34
Globus Med Inc cl a 0.15 +13.00% 351317 26.59 0.00
Cytokinetics 0.15 +467.00% 950200 9.50 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.15 5000000 1.80 0.00
Wright Medical Group Inc note 2 000 8/1 0.15 NEW 6750000 1.35 0.00
OC Owens Corning 0.14 +3140.00% 196203 43.17 35.15
WCG WellCare Health Plans 0.14 -84.00% 137105 63.52 62.69
WLP WellPoint 0.14 -51.00% 84446 99.55 112.75
EMC EMC Corporation 0.14 -4.00% 310982 27.41 29.62
PEG Public Service Enterprise 0.14 +260.00% 229931 38.14 37.34
TXI Texas Industries 0.14 NEW 96655 89.63 0.00
CYH Community Health Systems 0.14 -35.00% 220960 39.17 48.60
ATW Atwood Oceanics 0.14 +904.00% 170446 50.40 49.28
ASH Ashland 0.14 +193.00% 84045 99.48 108.64
SWKS Skyworks Solutions 0.14 -4.00% 224640 37.52 52.23
HNSN Hansen Medical 0.14 +71.00% 3426044 2.60 1.15
OPEN OpenTable 0.14 +65.00% 114904 76.94 102.95
GM General Motors Company 0.14 +35.00% 254842 34.42 34.98
Slxp 1 1/2 03/15/19 0.14 -58.00% 5000000 1.68 0.00
Twenty-first Century Fox 0.14 +143.00% 275359 31.97 0.00
Fox News 0.14 NEW 269312 31.12 0.00
TV Grupo Televisa, S.A. 0.13 +106.00% 234467 33.29 35.18
GNW Genworth Financial 0.13 NEW 443645 17.73 16.36
MTB M&T; Bank Corporation 0.13 +277.00% 67953 121.31 122.75
WHR Whirlpool Corporation 0.13 +578.00% 52323 149.48 145.97
IEX IDEX Corporation 0.13 NEW 107736 72.90 78.72
FRX Forest Laboratories 0.13 NEW 86338 92.27 0.00
GRA W.R. Grace & Co. 0.13 +76.00% 80861 99.17 96.46
RES RPC 0.13 NEW 388217 20.42 23.87
ALGN Align Technology 0.13 NEW 160226 51.80 54.62
JDSU JDS Uniphase Corporation 0.13 +101.00% 585949 14.00 11.86
RFMD RF Micro Devices 0.13 +7.00% 1039855 7.88 11.27
GHDX Genomic Health 0.13 NEW 306958 26.34 26.60
Zeltiq Aesthetics 0.13 -11.00% 400000 19.61 0.00
Fluidigm Corporation convertible cor 0.13 NEW 7000000 1.14 0.00
CMCSA Comcast Corporation 0.12 +116.00% 143432 50.03 56.09
FXI iShares FTSE/Xinhua China 25 Index 0.12 NEW 210000 35.80 41.19
MAT Mattel 0.12 NEW 190427 40.12 35.33
BBY Best Buy 0.12 +1511.00% 274272 26.42 31.37
BBT BB&T; Corporation 0.12 +517.00% 183095 40.17 37.72
HSIC Henry Schein 0.12 -20.00% 60835 119.37 118.77
RS Reliance Steel & Aluminum 0.12 +45.00% 104309 70.67 70.89
TPX Tempur-Pedic International 0.12 -17.00% 144776 50.67 54.61
RVBD Riverbed Technology 0.12 +562.00% 379624 19.71 18.38
ACCL Accelrys 0.12 NEW 608200 12.46 12.51
SINOVAC BIOTECH 0.12 1000000 7.20 0.00
KOG Kodiak Oil & Gas 0.12 NEW 608299 12.14 15.66
Teleflex Inc note 3.875% 8/0 0.12 NEW 4000000 1.78 0.00
Covidien 0.12 NEW 104200 73.67 0.00
Ralph Lauren 0.12 +20.00% 45530 160.94 0.00
Beam 0.12 -70.00% 90744 83.30 0.00
Auspex Pharmaceuticals 0.12 NEW 233625 30.76 0.00
TKR Timken Company 0.11 +122.00% 113987 58.79 47.46
FL Foot Locker 0.11 NEW 150262 46.98 48.69
RAD Rite Aid Corporation 0.11 NEW 1054351 6.27 6.53
BRCM Broadcom Corporation 0.11 -6.00% 215779 31.47 38.03
SIRO Sirona Dental Systems 0.11 +99.00% 90838 74.67 81.79
BOBE Bob Evans Farms 0.11 +276.00% 133572 50.03 46.15
OGXI OncoGenex Pharmaceuticals 0.11 598443 11.76 2.96
ELGX Endologix 0.11 551323 12.87 14.07
IG IGI Laboratories 0.11 1200000 5.65 5.10
News 0.11 +131.00% 403410 17.22 0.00
Gaming & Leisure Pptys 0.11 +16.00% 166375 40.71 0.00
Tandem Diabetes Care 0.11 +46.00% 300000 22.09 0.00
Retrophin 0.11 NEW 305500 21.27 0.00
Healthways Inc note 1.500% 7/0 0.11 NEW 6500000 1.08 0.00
Ignyta 0.11 NEW 833000 8.30 0.00
XRAY DENTSPLY International 0.10 NEW 133532 46.04 47.22
DOW Dow Chemical Company 0.10 +1196.00% 121900 48.59 53.90
Potash Corp. Of Saskatchewan I 0.10 +40.00% 169424 36.22 0.00
APC Anadarko Petroleum Corporation 0.10 +181.00% 75606 84.77 107.52
Magna Intl Inc cl a 0.10 NEW 63283 96.32 0.00
AIRM Air Methods Corporation 0.10 +19.00% 119070 53.43 51.80
Qiagen N.v. 0.10 -47.00% 288193 21.09 0.00
IRWD Ironwood Pharmaceuticals 0.10 NEW 511000 12.32 15.49
Nxp Semiconductors N V 0.10 -35.00% 102458 58.81 0.00
Freescale Semiconductor Holdin 0.10 NEW 249197 24.41 0.00
Tesaro 0.10 +3.00% 206323 29.48 0.00
Receptos 0.10 NEW 151298 41.94 0.00
Mazor Robotics Ltd. equities 0.10 +129.00% 300000 20.44 0.00
CBS CBS Corporation 0.09 +794.00% 85964 61.80 57.70
MAS Masco Corporation 0.09 +88.00% 240532 22.21 22.27
VLO Valero Energy Corporation 0.09 -14.00% 101181 53.12 49.66
HES Hess 0.09 +37.00% 65288 82.89 99.95
SCI Service Corporation International 0.09 +177.00% 282335 19.88 20.15
BRKR Bruker Corporation 0.09 236077 22.79 23.89
CXO Concho Resources 0.09 NEW 43348 122.52 145.61
TEX Terex Corporation 0.09 +16.00% 131200 44.31 35.46
RGEN Repligen Corporation 0.09 NEW 420000 12.86 22.24
CYNO Cynosure 0.09 NEW 200200 29.30 21.69
INFI Infinity Pharmaceuticals 0.09 -52.00% 450000 11.89 9.48
AMRN Amarin Corporation 0.09 3237244 1.81 1.56
HTWR HeartWare International 0.09 -58.00% 60898 93.80 91.51
ACAD ACADIA Pharmaceuticals 0.09 -79.00% 227936 24.33 20.62
Epl Oil & Gas 0.09 NEW 142688 38.60 0.00
Realogy Hldgs 0.09 +14.00% 125534 43.46 0.00
Fossil 0.09 +878.00% 45845 116.61 0.00
Fireeye 0.09 NEW 85914 61.58 0.00
MPEL Melco Crown Entertainment 0.08 -36.00% 135390 38.66 34.06
NUAN Nuance Communications 0.08 +159.00% 282487 17.17 18.50
BF.B Brown-Forman Corporation 0.08 NEW 55259 89.70 0.00
RTN Raytheon Company 0.08 +1621.00% 52003 98.79 92.93
AET Aetna 0.08 -92.00% 67788 74.98 82.57
TXN Texas Instruments Incorporated 0.08 +2087.00% 102832 47.15 46.98
LEN.B Lennar Corporation 0.08 +129.00% 153556 32.65 0.00
AMZN Amazon 0.08 +41.00% 14709 336.52 322.28
LORL Loral Space & Communications 0.08 NEW 73485 70.75 72.27
HYG iShares iBoxx $ High Yid Corp Bond 0.08 +1159.00% 50000 94.40 93.93
CHTP Chelsea Therapeutics International 0.08 -37.00% 931134 5.52 6.52
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.08 NEW 2000000 2.35 0.00
Fiesta Restaurant 0.08 -6.00% 108903 45.60 0.00
HEALTH INSURANCE Common equity Innovations shares 0.08 +18.00% 490000 10.34 0.00
Metropcs Communications 0.08 +27.00% 142580 33.03 0.00
Zulily Inc cl a 0.08 NEW 93615 50.19 0.00
Flexion Therapeutics 0.08 NEW 287000 16.45 0.00
BAC Bank of America Corporation 0.07 +13.00% 238222 17.21 15.47
FTI FMC Technologies 0.07 +399.00% 81918 52.30 63.29
RDS.A Royal Dutch Shell 0.07 +16.00% 58601 73.07 0.00
EOG EOG Resources 0.07 -49.00% 20731 196.18 114.55
USG USG Corporation 0.07 +974.00% 135385 32.72 27.36
WR Westar Energy 0.07 -59.00% 130953 35.17 37.12
THRX Theravance 0.07 +195.00% 143447 30.95 21.64
FSLR First Solar 0.07 +243.00% 64397 69.80 66.14
FOE Ferro Corporation 0.07 -22.00% 320000 13.66 12.68
Rogers Communications -cl B 0.07 NEW 104156 41.45 0.00
ATMI ATMI 0.07 NEW 119044 34.01 33.98
TEG Integrys Energy 0.07 NEW 73300 59.66 69.16
AME AMETEK 0.07 +63.00% 85564 51.50 51.35
SPN Superior Energy Services 0.07 +300.00% 145878 30.77 34.77
Te Connectivity Ltd for 0.07 +40.00% 71802 60.22 0.00
Tableau Software Inc Cl A 0.07 +1157.00% 54533 76.10 0.00
Masonite International 0.07 -26.00% 72430 60.00 0.00
Cellular Dynamics Internatio 0.07 +774.00% 310300 14.93 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.07 NEW 97500 42.15 0.00
Twitter 0.07 +151.00% 91791 46.68 0.00
Scorpio Bulkers 0.07 NEW 405600 10.11 0.00
Celladon 0.07 NEW 367175 11.92 0.00
TSM Taiwan Semiconductor Mfg 0.06 -3.00% 175387 20.03 20.60
ABT Abbott Laboratories 0.06 -95.00% 91324 38.52 42.62
SNA Snap-on Incorporated 0.06 -67.00% 32622 113.48 124.84
JBLU JetBlue Airways Corporation 0.06 +515.00% 458659 8.69 11.21
NVS Novartis AG 0.06 -70.00% 46135 85.03 88.36
GT Goodyear Tire & Rubber Company 0.06 -51.00% 137826 26.15 27.95
BHI Baker Hughes Incorporated 0.06 NEW 53596 65.02 72.54
LSI LSI Corporation 0.06 +9.00% 307521 11.07 11.14
IRM Iron Mountain Incorporated 0.06 +131.00% 129406 27.57 34.29
WLL Whiting Petroleum Corporation 0.06 +1274.00% 49566 69.40 87.45
ALR Alere 0.06 -74.00% 103286 34.35 39.46
HUN Huntsman Corporation 0.06 +1207.00% 157290 24.43 27.00
NXTM NxStage Medical 0.06 NEW 300800 12.74 13.48
NRF Northstar Realty Finance 0.06 -16.00% 215934 16.14 16.66
UPI Uroplasty 0.06 -8.00% 989000 3.63 2.40
Cooper Standard Holdings 0.06 -16.00% 54488 72.50 0.00
Magnachip Semiconductor 0.06 +43.00% 263991 13.94 0.00
Biota Pharmaceuticals 0.06 NEW 600000 6.11 0.00
American Airls 0.06 +441.00% 108932 36.60 0.00
Nephrogenex 0.06 NEW 476491 8.25 0.00
Aquinox Pharmaceuticals 0.06 NEW 298804 12.73 0.00
HBAN Huntington Bancshares Incorporated 0.05 +112.00% 305659 9.97 9.93
CSE CapitalSource 0.05 -36.00% 196048 14.59 15.50
DKS Dick's Sporting Goods 0.05 +183.00% 56781 54.63 43.42
T AT&T; 0.05 NEW 86316 35.08 36.53
CFR Cullen/Frost Bankers 0.05 -16.00% 37956 77.54 78.52
GFI Gold Fields 0.05 +128.00% 776746 3.69 4.01
ARTC ArthroCare Corporation 0.05 -89.00% 62279 48.20 48.60
AGCO AGCO Corporation 0.05 +616.00% 58516 55.17 50.92
HON Honeywell International 0.05 +572.00% 35648 92.77 95.06
Tyco International Ltd S hs 0.05 -3.00% 67100 42.41 0.00
UTX United Technologies Corporation 0.05 -80.00% 24260 116.86 108.06
MR Mindray Medical International 0.05 NEW 100467 32.37 30.56
KEY Key 0.05 -51.00% 199566 14.24 13.73
ABMD ABIOMED 0.05 NEW 117279 26.04 26.26
FNFG First Niagara Financial 0.05 +1650.00% 344586 9.45 8.68
SAM Boston Beer Company 0.05 NEW 13628 244.80 217.61
BDC Belden 0.05 +197.00% 43345 69.62 75.07
Kinross Gold 0.05 NEW 700000 4.14 0.00
CAM Cameron International Corporation 0.05 NEW 53868 61.79 73.76
FURX Furiex Pharmaceuticals 0.05 -89.00% 32404 87.03 104.77
QEP QEP Resources 0.05 +886.00% 97834 29.44 33.99
Imris 0.05 +5.00% 2009360 1.57 0.00
Sterling Finl Corp Wash 0.05 -65.00% 91184 33.34 0.00
Linkedin 0.05 NEW 18098 184.95 0.00
Nuvasive Inc. conv 0.05 NEW 2500000 1.19 0.00
Gilead Sciences conv 0.05 NEW 1000000 3.11 0.00
Tim Participacoes Sa-adr spon 0.05 +92.00% 122132 25.96 0.00
COMMON Uns Energy Corp stock 0.05 -55.00% 47894 60.05 0.00
Facebook Inc cl a 0.05 -39.00% 56250 60.25 0.00
Beazer Homes Usa 0.05 -13.00% 150000 20.08 0.00
Smart Balance 0.05 NEW 180520 17.63 0.00
Whitewave Foods 0.05 -77.00% 105252 28.55 0.00
D Stemline Therapeutics 0.05 150000 20.36 0.00
Ambac Finl 0.05 NEW 107955 31.13 0.00
Constellium Holdco B V cl a 0.05 NEW 103300 29.35 0.00
Aratana Therapeutics 0.05 NEW 155236 18.57 0.00
JPM JPMorgan Chase & Co. 0.04 +221.00% 45119 60.72 58.88
RRC Range Resources 0.04 +17.00% 28219 82.99 78.00
DNB Dun & Bradstreet Corporation 0.04 +1051.00% 24741 99.40 111.50
RF Regions Financial Corporation 0.04 -23.00% 200824 11.12 10.18
WDC Western Digital 0.04 +123.00% 27720 91.83 100.52
ERIC Telefonaktiebolaget LM Ericsson 0.04 +39.00% 171423 13.34 12.66
HPQ Hewlett-Packard Company 0.04 +207.00% 78384 32.37 36.09
SLB Schlumberger 0.04 NEW 22435 97.53 111.94
PRU Prudential Financial 0.04 +308.00% 32468 84.67 88.41
FISV Fiserv 0.04 -66.00% 38815 56.71 62.62
Sina Corporation 0.04 -60.00% 37902 60.43 0.00
GGG Gra 0.04 NEW 36770 74.76 77.77
DCI Donaldson Company 0.04 NEW 62024 42.40 40.38
TTWO Take-Two Interactive Software 0.04 117246 21.94 23.17
WLT Walter Energy 0.04 +18.00% 317431 7.56 5.81
CE Celanese Corporation 0.04 +700.00% 43632 55.53 61.17
FULT Fulton Financial 0.04 +8.00% 211935 12.58 11.56
NDSN Nordson Corporation 0.04 NEW 36592 70.50 77.83
CIEN Ciena Corporation 0.04 NEW 104030 22.74 19.68
FNB F.N.B. Corporation 0.04 NEW 179148 13.40 12.42
JAH Jarden Corporation 0.04 -85.00% 42164 59.84 58.69
JOSB Jos. A. Bank Clothiers 0.04 NEW 40720 64.31 64.98
RIGL Rigel Pharmaceuticals 0.04 -70.00% 600060 3.88 3.30
CHMT Chemtura Corporation 0.04 NEW 103375 25.45 25.33
First Republic Bank/san F 0.04 NEW 42386 54.00 0.00
APRI Apricus Bioscience 0.04 NEW 1102000 2.15 1.97
INC Ventrus Biosciences 0.04 1800000 1.28 0.00
Yandex Nv-a 0.04 NEW 82646 30.19 0.00
Brookdale Senior Living note 0.04 NEW 2000000 1.36 0.00
Bonanza Creek Energy 0.04 NEW 49596 44.42 0.00
Bazaarvoice 0.04 +4.00% 326850 7.30 0.00
Pentair 0.04 +17.00% 33334 79.35 0.00
Oncomed Pharmaceuticals 0.04 75001 33.65 0.00
Sirius Xm Holdings 0.04 NEW 771498 3.20 0.00
Noble Corp Plc equity 0.04 NEW 66282 32.75 0.00
Inogen 0.04 NEW 144766 16.52 0.00
CCK Crown Holdings 0.03 NEW 34642 44.74 47.89
Ace Limited Cmn 0.03 +135.00% 18426 99.10 0.00
BK Bank of New York Mellon Corporation 0.03 NEW 44852 35.29 39.43
DFS Discover Financial Services 0.03 +70.00% 31852 58.19 62.94
PBCT People's United Financial 0.03 +370.00% 129497 14.88 14.96
SLM SLM Corporation 0.03 -60.00% 69984 24.48 8.66
SNE Sony Corporation 0.03 NEW 104625 19.12 17.50
ED Consolidated Edison 0.03 NEW 33885 53.65 57.55
D Dominion Resources 0.03 +8.00% 22438 71.00 70.55
MMM 3M Company 0.03 -33.00% 12180 135.71 145.92
AVP Avon Products 0.03 -96.00% 112772 14.69 13.04
PPG PPG Industries 0.03 +28.00% 10124 193.50 206.88
Transocean 0.03 NEW 42613 41.35 0.00
CRL Charles River Laboratories 0.03 +183.00% 29700 60.37 54.78
ACI Arch Coal 0.03 +531.00% 406500 4.82 3.00
EMN Eastman Chemical Company 0.03 -75.00% 18557 86.22 82.11
MW Men's Wearhouse 0.03 NEW 41594 49.00 55.22
HP Helmerich & Payne 0.03 NEW 15756 107.58 115.89
CPWR Compuware Corporation 0.03 +30.00% 186257 10.50 9.46
AAPL Apple 0.03 -69.00% 3410 536.95 98.94
LBTYA Liberty Global 0.03 +3.00% 41291 41.63 42.37
RIO Rio Tinto 0.03 +40.00% 28100 55.84 59.02
GPS Gap 0.03 +185.00% 51187 40.09 40.52
WMB Williams Companies 0.03 NEW 41369 40.59 58.02
PCG PG&E; Corporation 0.03 +64.00% 37504 43.22 46.88
DLX Deluxe Corporation 0.03 NEW 36360 52.49 56.35
XEL Xcel Energy 0.03 -24.00% 56337 30.37 31.81
AMAT Applied Materials 0.03 NEW 92076 20.42 21.41
HTZ Hertz Global Holdings 0.03 73860 26.65 28.38
ATVI Activision Blizzard 0.03 NEW 77993 20.46 23.25
Invesco Ltd shs 0.03 -55.00% 50546 37.01 0.00
WTI W&T; Offshore 0.03 NEW 98899 17.31 13.97
CBPO China Biologic Products 0.03 +11.00% 44674 34.70 45.30
PRSP Prosperity Bancshares 0.03 NEW 23625 66.18 0.00
ALTR Altera Corporation 0.03 NEW 53658 36.25 33.34
FRED Fred's 0.03 NEW 97268 18.50 15.47
ISIS ISIS Pharmaceuticals 0.03 -94.00% 50000 43.22 31.50
LII Lennox International 0.03 NEW 17747 90.94 89.16
MGM MGM Resorts International. 0.03 -65.00% 63565 25.88 27.41
WTR Aqua America 0.03 -20.00% 62539 25.07 24.55
OSUR OraSure Technologies 0.03 +153.00% 201700 7.97 8.24
ALU Alcatel-Lucent 0.03 -16.00% 448858 3.90 3.72
BLL Ball Corporation 0.03 +195.00% 31841 54.83 63.03
Seadrill 0.03 NEW 46600 35.17 0.00
Signet Jewelers 0.03 15803 105.88 0.00
Fairpoint Communications 0.03 -57.00% 136666 13.60 0.00
Sprint 0.03 NEW 171659 9.20 0.00
Gogo 0.03 NEW 95710 20.55 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 0.03 NEW 2000000 1.02 0.00
Galmed Pharmaceuticals Ltd shs 0.03 NEW 154773 11.47 0.00
Cara Therapeutics 0.03 NEW 105000 18.62 0.00
TWX Time Warner 0.02 NEW 14270 65.38 84.48
MSFT Microsoft Corporation 0.02 +36.00% 28972 40.99 43.91
GS Goldman Sachs 0.02 +40.00% 6926 163.88 176.89
USB U.S. Ban 0.02 -16.00% 29756 42.88 42.80
COST Costco Wholesale Corporation 0.02 +21.00% 13143 111.69 118.90
WMT Wal-Mart Stores 0.02 +344.00% 18106 76.44 75.45
LLY Eli Lilly & Co. 0.02 -83.00% 19210 58.88 63.48
DIS Walt Disney Company 0.02 NEW 12243 80.10 87.02
CVX Chevron Corporation 0.02 NEW 9572 118.99 133.44
FE FirstEnergy 0.02 -65.00% 27230 34.04 32.27
GE General Electric Company 0.02 -28.00% 51800 25.91 25.66
CCL Carnival Corporation 0.02 NEW 27245 37.88 36.64
HOLX Hologic 0.02 -96.00% 51560 21.51 25.64
NTAP NetApp 0.02 +106.00% 26897 36.92 38.56
RAI Reynolds American 0.02 +345.00% 18249 53.43 57.67
AFL AFLAC Incorporated 0.02 +92.00% 21197 63.07 63.43
ERTS Electronic Arts 0.02 NEW 52943 29.04 0.00
MS Morgan Stanley 0.02 +15.00% 37968 31.18 32.89
NOK Nokia Corporation 0.02 NEW 206228 7.34 8.16
Everest Re 0.02 +237.00% 8446 153.17 0.00
ODP Office Depot 0.02 +2.00% 276667 4.13 5.06
HAL Halliburton Company 0.02 -50.00% 25734 58.91 72.53
MMC Marsh & McLennan Companies 0.02 +26.00% 20426 49.35 52.10
WAG Walgreen Company 0.02 -70.00% 22570 66.06 70.40
CA CA 0.02 NEW 38206 30.99 29.65
SO Southern Company 0.02 +349.00% 23842 43.96 44.74
Accenture 0.02 NEW 12631 79.72 0.00
GD General Dynamics Corporation 0.02 NEW 12482 108.96 120.29
GCI Gannett 0.02 NEW 51023 27.61 33.88
FITB Fifth Third Ban 0.02 NEW 61089 22.95 20.98
PNK Pinnacle Entertainment 0.02 NEW 56838 23.73 22.01
ARO Aeropostale 0.02 +24.00% 208129 5.02 3.20
NFLX Netflix 0.02 +323.00% 3906 352.28 426.24
CAR Avis Budget 0.02 NEW 21498 48.82 58.05
MJN Mead Johnson Nutrition 0.02 -85.00% 15843 83.14 96.14
Herbalife Ltd Com Stk 0.02 -94.00% 21304 57.31 0.00
LRCX Lam Research Corporation 0.02 -27.00% 17304 55.02 69.34
INTU Intuit 0.02 +192.00% 12401 77.74 83.35
Ingersoll-rand Co Ltd-cl A 0.02 NEW 22411 57.25 0.00
ROSE Rosetta Resources 0.02 -28.00% 23462 46.59 53.32
MYGN Myriad Genetics 0.02 NEW 31060 34.19 36.58
X United States Steel Corporation 0.02 42557 27.61 28.13
BAS Basic Energy Services 0.02 NEW 40960 27.42 26.03
HBHC Hancock Holding Company 0.02 +88.00% 37209 36.67 33.11
CHDX Chindex International 0.02 NEW 61018 19.09 23.45
MRGE Merge Healthcare 0.02 +11.00% 500000 2.44 2.41
CRS Carpenter Technology Corporation 0.02 +264.00% 15300 66.08 59.05
DAN Dana Holding Corporation 0.02 +335.00% 57051 23.30 23.40
EQT EQT Corporation 0.02 NEW 15899 96.99 98.26
OKE ONEOK 0.02 NEW 17970 59.27 67.17
CWH CommonWealth REIT 0.02 NEW 52060 26.49 27.16
Pacific Drilling Sa 0.02 NEW 100900 10.88 0.00
Chemocentryx 0.02 NEW 151200 6.63 0.00
Pdc Energy 0.02 +434.00% 20480 62.30 0.00
Directv 0.02 +160.00% 12198 76.49 0.00
Dominion Diamond Corp foreign stock 0.02 96330 13.42 0.00
Outerwall 0.02 -54.00% 20830 72.58 0.00
Allegion Plc equity 0.02 NEW 18001 52.22 0.00
Kate Spade & Co 0.02 NEW 25575 37.11 0.00
DO Diamond Offshore Drilling 0.01 +320.00% 16768 48.78 47.15
ETFC E TRADE Financial Corporation 0.01 -46.00% 27992 23.04 21.16
* Barrick Gold 0.01 NEW 38700 17.86 0.00
MBT Mobile TeleSystems OJSC 0.01 NEW 29300 17.51 17.67
NRG NRG Energy 0.01 -59.00% 17433 31.85 31.43
CME CME 0.01 +13.00% 6273 74.13 75.64
SCHW Charles Schwab Corporation 0.01 +250.00% 27538 27.34 28.00
AIZ Assurant 0.01 +2525.00% 5250 65.14 65.85
PNC PNC Financial Services 0.01 -82.00% 4374 87.11 83.67
LM Legg Mason 0.01 -71.00% 6510 49.16 51.15
Suntrust Banks Inc $1.00 Par Cmn 0.01 +68.00% 20268 39.82 0.00
EFX Equifax 0.01 NEW 8375 68.06 77.13
MCO Moody's Corporation 0.01 NEW 10964 79.35 91.08
Canadian Natl Ry 0.01 NEW 11800 56.27 0.00
KO Coca-Cola Company 0.01 NEW 23429 38.67 40.63
CSX CSX Corporation 0.01 NEW 15587 29.00 30.70
ECL Ecolab 0.01 -42.00% 7948 108.08 110.75
XOM Exxon Mobil Corporation 0.01 NEW 6702 97.73 104.09
FDX FedEx Corporation 0.01 NEW 6829 132.67 149.09
RSG Republic Services 0.01 -63.00% 15100 34.17 37.73
BAX Baxter International 0.01 -97.00% 6200 73.71 76.59
ADM Archer Daniels Midland Company 0.01 +80.00% 12400 43.47 48.20
AEE Ameren Corporation 0.01 -95.00% 7556 41.29 40.16
Bunge 0.01 -20.00% 10729 79.60 0.00
PHM Pulte 0.01 -39.00% 18685 19.21 18.39
UPS United Parcel Service 0.01 -21.00% 4480 97.54 99.05
ADSK Autodesk 0.01 NEW 7905 49.21 55.60
BBBY Bed Bath & Beyond 0.01 +56.00% 5247 68.80 62.66
CSCO Cisco Systems 0.01 NEW 20814 22.44 25.98
CLB Core Laboratories N.V. 0.01 NEW 3200 198.75 149.68
DBD Diebold Incorporated 0.01 -12.00% 15063 39.90 38.08
EW Edwards Lifesciences 0.01 -58.00% 6720 74.26 85.00
FDO Family Dollar Stores 0.01 -25.00% 9225 58.10 75.94
IGT International Game Technology 0.01 +139.00% 35124 14.06 17.20
KMB Kimberly-Clark Corporation 0.01 -54.00% 6503 110.26 107.93
NVDA NVIDIA Corporation 0.01 +59.00% 19890 17.95 17.83
NEM Newmont Mining Corporation 0.01 -77.00% 15600 23.46 25.58
PBI Pitney Bowes 0.01 -40.00% 16171 26.03 26.95
RRD R.R. Donnelley & Sons Company 0.01 -26.00% 20757 17.92 16.30
RPM RPM International 0.01 13444 41.88 45.71
TDC Teradata Corporation 0.01 -49.00% 9700 49.28 42.81
SHW Sherwin-Williams Company 0.01 -95.00% 1706 197.54 211.84
GWW W.W. Grainger 0.01 -59.00% 1649 252.88 239.73
ADP Automatic Data Processing 0.01 +56.00% 10028 77.28 82.56
SVU SUPERVALU 0.01 +13.00% 45323 6.86 9.40
HRS Harris Corporation 0.01 +13.00% 5858 73.23 70.17
KBR KBR 0.01 -10.00% 24287 26.68 22.44
ROST Ross Stores 0.01 -95.00% 6938 71.63 64.02
HOG Harley-Davidson 0.01 +124.00% 13454 66.67 63.77
VMC Vulcan Materials Company 0.01 -34.00% 4682 66.64 65.64
BEAV BE Aerospace 0.01 +128.00% 8900 86.85 86.66
CMA Comerica Incorporated 0.01 NEW 16577 51.82 49.93
IP International Paper Company 0.01 -54.00% 13895 45.92 49.52
NWL Newell Rubbermaid 0.01 +72.00% 12899 29.92 31.31
DVA DaVita 0.01 -96.00% 5451 68.98 71.80
BMS Bemis Company 0.01 +60.00% 8137 39.33 40.12
ABC AmerisourceBergen 0.01 -86.00% 7764 65.69 77.30
TDW Tidewater 0.01 -24.00% 6435 48.64 48.44
EQR Equity Residential 0.01 -55.00% 5962 58.03 65.45
NOV National-Oilwell Var 0.01 -6.00% 7327 77.93 83.81
Cott 0.01 NEW 96032 8.48 0.00
TSN Tyson Foods 0.01 -81.00% 9130 44.03 40.19
Agrium 0.01 -80.00% 4554 97.72 0.00
CDNS Cadence Design Systems 0.01 NEW 45300 15.55 17.05
WAT Waters Corporation 0.01 NEW 4545 108.47 105.57
CTL CenturyLink 0.01 -39.00% 14860 32.91 40.73
KR Kroger 0.01 -67.00% 16657 43.71 50.27
NFX Newfield Exploration 0.01 -31.00% 9900 31.41 43.83
ENR Energizer Holdings 0.01 -94.00% 4030 100.74 115.92
ARW Arrow Electronics 0.01 -52.00% 6776 59.47 59.64
AVT Avnet 0.01 -47.00% 8366 46.62 44.15
ALL Allstate Corporation 0.01 NEW 5750 56.70 57.42
CI CIGNA Corporation 0.01 -91.00% 6000 83.83 94.78
DISH DISH Network 0.01 NEW 5571 62.29 63.14
FLR Fluor Corporation 0.01 -32.00% 4516 77.95 75.81
GIS General Mills 0.01 -58.00% 11310 51.90 52.99
IBM International Business Machines 0.01 -8.00% 3307 192.62 195.71
NKE NIKE 0.01 NEW 12007 73.87 78.60
Canadian Pacific Railway 0.01 NEW 4200 150.48 0.00
EXC Exelon Corporation 0.01 +90.00% 19509 33.57 31.69
SPLS Staples 0.01 +13.00% 54574 11.34 11.03
GILD Gilead Sciences 0.01 -98.00% 12116 70.90 92.48
DDS Dillard's 0.01 -33.00% 3688 92.46 119.95
LXK Lexmark International 0.01 -30.00% 10406 46.32 48.07
ITW Illinois Tool Works 0.01 NEW 5051 81.37 84.45
MUR Murphy Oil Corporation 0.01 -64.00% 5370 62.94 67.96
MAN Manpower 0.01 -52.00% 4632 79.02 80.15
HSY Hershey Company 0.01 2971 104.68 92.04
K Kellogg Company 0.01 -97.00% 6705 62.79 65.53
DISCK Discovery Communications 0.01 NEW 8726 77.13 82.32
BIG Big Lots 0.01 NEW 10488 37.95 44.43
CAG ConAgra Foods 0.01 -92.00% 20300 31.03 30.99
Energy Xxi 0.01 NEW 37016 23.58 0.00
Bce 0.01 NEW 17700 43.16 0.00
ORI Old Republic International Corporation 0.01 +2.00% 36813 16.41 14.98
Arch Capital 0.01 NEW 7370 57.67 0.00
PCP Precision Castparts 0.01 -75.00% 1568 253.19 233.00
TCB TCF Financial Corporation 0.01 NEW 37840 16.67 16.10
ULTI Ultimate Software 0.01 NEW 2736 137.06 133.35
PCLN priceline.com Incorporated 0.01 -36.00% 279 1193.55 1246.46
NVR NVR 0.01 -45.00% 272 1147.06 1131.95
NYT New York Times Company 0.01 -35.00% 23093 17.15 12.94
CVC Cablevision Systems Corporation 0.01 -25.00% 29058 16.90 19.91
MU Micron Technology 0.01 +56.00% 38875 23.67 32.26
XLI Industrial SPDR 0.01 -71.00% 9000 52.33 53.16
ETR Entergy Corporation 0.01 NEW 6048 66.96 75.37
CF CF Industries Holdings 0.01 -79.00% 2305 260.74 254.56
GPK Graphic Packaging Holding Company 0.01 +413.00% 53538 10.16 12.34
HUM Humana 0.01 +93.00% 6980 112.75 128.20
KS KapStone Paper and Packaging 0.01 NEW 18407 28.85 32.57
OI Owens-Illinois 0.01 NEW 14139 33.88 32.66
ALK Alaska Air 0.01 +27.00% 4920 93.50 46.15
CLF Cliffs Natural Resources 0.01 30688 20.46 16.59
IM Ingram Micro 0.01 +168.00% 24467 29.57 28.98
WWE World Wrestling Entertainment 0.01 NEW 13175 28.92 12.59
Assured Guaranty 0.01 NEW 15085 25.32 0.00
CMG Chipotle Mexican Grill 0.01 +99.00% 1067 568.88 678.46
CNP CenterPoint Energy 0.01 +54.00% 22522 23.71 25.09
DWA DreamWorks Animation SKG 0.01 NEW 11613 26.61 22.64
FMC FMC Corporation 0.01 NEW 10322 76.63 68.59
FNSR Finisar Corporation 0.01 NEW 23796 26.52 19.80
GPOR Gulfport Energy Corporation 0.01 NEW 12750 71.22 55.26
ICON Iconix Brand 0.01 +28.00% 8876 39.32 43.00
LUV Southwest Airlines 0.01 +16.00% 13579 23.64 29.16
OII Oceaneering International 0.01 +41.00% 7026 71.88 69.16
OIS Oil States International 0.01 +93.00% 6235 98.64 63.05
TDY Teledyne Technologies Incorporated 0.01 NEW 5056 97.35 93.25
TRN Trinity Industries 0.01 -17.00% 6101 72.12 44.45
TXT Textron 0.01 -86.00% 7930 39.34 36.73
BGC General Cable Corporation 0.01 +217.00% 24768 25.64 24.47
CBST Cubist Pharmaceuticals 0.01 -65.00% 5272 73.22 61.80
EGN Energen Corporation 0.01 NEW 10344 80.82 86.89
KLAC KLA-Tencor Corporation 0.01 NEW 5437 69.16 72.17
ROC Rockwood Holdings 0.01 +64.00% 8968 74.49 82.20
SNDK SanDisk Corporation 0.01 -73.00% 9995 81.24 93.20
BRE BRE Properties 0.01 -92.00% 14066 62.85 0.00
BWLD Buffalo Wild Wings 0.01 NEW 3725 148.99 166.77
ATRO Astronics Corporation 0.01 NEW 10000 63.50 51.57
BABY Natus Medical 0.01 NEW 30000 25.80 28.99
GOLAR LNG 0.01 NEW 13836 41.70 0.00
HCP HCP 0.01 -94.00% 23400 38.80 42.60
XLK Technology SPDR 0.01 NEW 18000 36.39 39.73
GDX Market Vectors Gold Miners ETF 0.01 NEW 29000 23.62 26.77
Nabors Industries Ltd shs 0.01 +106.00% 36507 24.65 0.00
Weatherford International Lt reg 0.01 -38.00% 43804 17.37 0.00
AIG American International 0.01 -73.00% 12159 50.09 54.00
PNW Pinnacle West Capital Corporation 0.01 -56.00% 9636 54.69 56.75
XLF Financial Select Sector SPDR 0.01 +11.00% 40000 22.35 22.85
SIX Six Flags Entertainment 0.01 -87.00% 10558 40.16 39.54
ETRM EnteroMedics 0.01 NEW 462154 1.82 1.40
DANG E Commerce China Dangdang 0.01 NEW 38471 14.37 13.83
Ann 0.01 -3.00% 9991 41.54 0.00
Citi 0.01 -82.00% 14138 47.60 0.00
Mosaic 0.01 -83.00% 15910 50.03 0.00
Hollyfrontier 0.01 -91.00% 8096 47.68 0.00
Tripadvisor 0.01 NEW 5799 90.71 0.00
Ubiquiti Networks 0.01 NEW 8708 45.48 0.00
Zynga 0.01 +524.00% 77830 4.30 0.00
Aon 0.01 +192.00% 10699 84.31 0.00
Yelp Inc cl a 0.01 -88.00% 9374 77.02 0.00
Millennial Media 0.01 NEW 113040 6.92 0.00
Rowan Companies 0.01 NEW 23315 33.71 0.00
Duke Energy 0.01 -64.00% 12634 71.24 0.00
stock 0.01 NEW 7497 71.50 0.00
Palo Alto Networks 0.01 NEW 11717 68.62 0.00
Berry Plastics 0.01 NEW 27700 23.18 0.00
Sunedison 0.01 -4.00% 38294 18.85 0.00
Coty Inc Cl A 0.01 NEW 52390 14.98 0.00
Cdw 0.01 NEW 31591 27.47 0.00
Cnh Industrial N.v. 0.01 NEW 65800 11.50 0.00
Envision Healthcare Hlds 0.01 NEW 25100 33.86 0.00
Intercontinentalexchange 0.01 +34.00% 3186 198.05 0.00
Montage Technology 0.01 NEW 33474 20.03 0.00
58 Com Inc spon adr rep a 0.01 NEW 9026 41.72 0.00
Criteo Sa Ads 0.01 NEW 22565 40.55 0.00
NU Northeast Utilities System 0.00 -97.00% 5351 45.60 45.99
BYD Boyd Gaming Corporation 0.00 -36.00% 20820 13.21 11.15
JOYG Joy Global 0.00 -37.00% 4638 58.21 0.00
MA MasterCard Incorporated 0.00 +314.00% 3765 74.90 76.27
STT State Street Corporation 0.00 -59.00% 2930 69.62 70.85
SBNY Signature Bank 0.00 -93.00% 1632 125.61 116.92
MTG MGIC Investment 0.00 NEW 15819 8.53 7.96
NTRS Northern Trust Corporation 0.00 NEW 4430 65.69 67.22
DST DST Systems 0.00 -28.00% 3082 95.07 93.32
MON Monsanto Company 0.00 NEW 2629 114.11 114.56
HD Home Depot 0.00 NEW 2590 79.15 81.58
TSCO Tractor Supply Company 0.00 NEW 3305 70.80 63.61
INCY Incyte Corporation 0.00 NEW 5595 53.62 48.77
XLV Health Care SPDR 0.00 -50.00% 5000 58.60 61.89
AGL AGL Resources 0.00 -19.00% 6196 49.06 0.00
HSP Hospira 0.00 -88.00% 6400 43.28 51.64
AES AES Corporation 0.00 -85.00% 16999 14.29 15.18
KBH KB Home 0.00 -53.00% 14900 17.05 16.95
BMY Bristol Myers Squibb 0.00 NEW 3972 52.11 50.40
KMX CarMax 0.00 -87.00% 5265 46.91 50.00
HI Hillenbrand 0.00 NEW 6306 32.35 30.61
HST Host Hotels & Resorts 0.00 NEW 11748 20.26 23.02
MWV MeadWestva 0.00 -22.00% 7193 37.68 43.91
MCHP Microchip Technology 0.00 -29.00% 4257 47.92 46.41
R Ryder System 0.00 -38.00% 2670 80.15 88.80
SLH Solera Holdings 0.00 NEW 3306 63.52 64.74
VFC V.F. Corporation 0.00 -46.00% 3700 61.89 61.75
GPN Global Payments 0.00 NEW 3663 71.25 71.51
AVY Avery Dennison Corporation 0.00 -90.00% 4000 50.75 48.48
INTC Intel Corporation 0.00 -10.00% 9491 25.81 34.33
CMC Commercial Metals Company 0.00 -54.00% 15088 18.89 18.00
IRF International Rectifier Corporation 0.00 -66.00% 10447 27.47 26.22
VSH Vishay Intertechnology 0.00 -3.00% 18607 14.89 15.24
XLNX Xilinx 0.00 NEW 4451 54.34 41.32
UNM Unum 0.00 -31.00% 8463 35.33 34.70
BXS BancorpSouth 0.00 NEW 10932 24.97 21.46
IPG Interpublic Group of Companies 0.00 NEW 10736 17.23 20.40
SNPS Synopsys 0.00 NEW 5387 38.43 38.75
CAB Cabela's Incorporated 0.00 NEW 3763 65.64 58.54
COL Rockwell Collins 0.00 -18.00% 2666 79.89 75.03
CPB Campbell Soup Company 0.00 NEW 4843 45.01 43.70
MYL Mylan 0.00 -77.00% 4174 48.87 50.49
AFG American Financial 0.00 NEW 3532 57.76 58.83
OLN Olin Corporation 0.00 -27.00% 7465 27.73 26.48
Cenovus Energy 0.00 NEW 7538 29.05 0.00
CSC Computer Sciences Corporation 0.00 -69.00% 3423 61.06 64.94
Domtar 0.00 -7.00% 2664 112.24 0.00
M Macy's 0.00 -53.00% 4447 59.37 57.77
NCR NCR Corporation 0.00 -11.00% 7540 36.60 31.22
PX Praxair 0.00 NEW 1647 131.15 129.39
PG Procter & Gamble Company 0.00 -84.00% 2900 80.69 79.01
XRX Xerox Corporation 0.00 +13.00% 17487 11.32 13.01
TMK Torchmark Corporation 0.00 NEW 2774 78.95 53.88
F Ford Motor Company 0.00 -88.00% 10260 15.69 17.85
MBI MBIA 0.00 +93.00% 21006 14.00 10.05
JEC Jacobs Engineering 0.00 -53.00% 3884 63.59 53.64
SBUX Starbucks Corporation 0.00 -62.00% 3872 73.61 78.60
LOW Lowe's Companies 0.00 -45.00% 5923 48.96 48.01
ANF Abercrombie & Fitch 0.00 NEW 6937 38.63 38.19
CLX Clorox Company 0.00 -83.00% 2331 88.37 89.70
MSCI MSCI 0.00 -9.00% 6052 43.13 46.94
PENN Penn National Gaming 0.00 NEW 21015 12.32 10.42
V Visa 0.00 -44.00% 1268 216.09 214.76
AZO AutoZone 0.00 -9.00% 441 537.41 512.05
SPF Standard Pacific 0.00 NEW 17648 8.33 7.75
LYV Live Nation Entertainment 0.00 NEW 10791 21.78 23.86
EXBD Corporate Executive Board Company 0.00 NEW 2743 74.37 0.00
DPS Dr Pepper Snapple 0.00 -40.00% 3726 54.48 61.32
JNS Janus Capital 0.00 NEW 12359 10.92 12.24
FTR Frontier Communications 0.00 +28.00% 26990 5.71 6.89
NYB New York Community Ban 0.00 NEW 18895 16.09 0.00
Axis Capital Holdings 0.00 NEW 6550 45.95 0.00
CHRW C.H. Robinson Worldwide 0.00 NEW 5607 52.43 65.30
CHK Chesapeake Energy Corporation 0.00 -13.00% 11491 25.67 26.62
CYN City National Corporation 0.00 NEW 2627 78.80 76.90
AAN.A Aaron's 0.00 NEW 8126 30.27 0.00
MWW Monster Worldwide 0.00 NEW 10061 7.55 6.62
DPZ Domino's Pizza 0.00 NEW 3535 77.23 74.46
NIHD NII Holdings 0.00 -2.00% 42680 1.19 0.70
LSTR Landstar System 0.00 NEW 3761 59.29 67.69
LXP Lexington Realty Trust 0.00 -17.00% 14494 10.97 11.24
ANR Alpha Natural Resources 0.00 -40.00% 35183 4.26 3.41
CPN Calpine Corporation 0.00 -18.00% 9726 20.97 22.50
TSO Tesoro Corporation 0.00 -90.00% 4927 50.74 59.70
ATML Atmel Corporation 0.00 NEW 11955 8.36 8.47
AMD Advanced Micro Devices 0.00 -84.00% 17260 4.06 3.77
Gold 0.00 NEW 10900 24.50 0.00
TRW TRW Automotive Holdings 0.00 NEW 2960 81.76 104.42
ONNN ON Semiconductor 0.00 +35.00% 21694 9.40 8.70
LPX Louisiana-Pacific Corporation 0.00 -50.00% 16258 16.91 13.89
FHN First Horizon National Corporation 0.00 -56.00% 19875 12.38 11.95
BC Brunswick Corporation 0.00 -14.00% 4639 45.48 41.77
FCS Fairchild Semiconductor International 0.00 -25.00% 20169 13.83 15.71
PMCS PMC-Sierra 0.00 NEW 18112 7.62 6.86
RKT Rock-Tenn Company 0.00 -10.00% 2419 105.83 101.70
CY Cypress Semiconductor Corporation 0.00 NEW 14187 10.29 10.40
Flextronics International Ltd Com Stk 0.00 NEW 11911 9.32 0.00
SWC Stillwater Mining Company 0.00 NEW 17070 14.82 19.09
CGNX Cognex Corporation 0.00 NEW 8240 33.98 44.24
COLM Columbia Sportswear Company 0.00 NEW 2472 82.93 78.81
CRUS Cirrus Logic 0.00 -34.00% 10914 19.88 23.46
GES Guess? 0.00 +10.00% 7412 27.66 26.32
JBL Jabil Circuit 0.00 -66.00% 13395 18.07 20.78
KEX Kirby Corporation 0.00 +12.00% 2317 101.42 118.65
MANH Manhattan Associates 0.00 NEW 8791 35.04 30.69
MGEE MGE Energy 0.00 NEW 5161 39.33 38.84
MIDD Middleby Corporation 0.00 -79.00% 780 265.38 74.35
MINI Mobile Mini 0.00 NEW 4771 43.39 44.59
ROVI Rovi Corporation 0.00 NEW 10236 22.86 23.00
SCG SCANA Corporation 0.00 -79.00% 4687 51.42 53.16
SMTC Semtech Corporation 0.00 -15.00% 10829 25.39 22.84
SPW SPX Corporation 0.00 -38.00% 2385 98.53 104.47
UBSI United Bankshares 0.00 NEW 8212 30.69 32.98
BWA BorgWarner 0.00 -92.00% 3702 61.59 65.69
CBI Chicago Bridge & Iron Company N.V. 0.00 NEW 2794 87.33 63.70
DNR Denbury Resources 0.00 -65.00% 14181 16.43 17.41
MFA MFA Mortgage Investments 0.00 -26.00% 13834 7.81 8.35
NSR Neustar 0.00 +27.00% 9377 32.53 28.19
OCN Ocwen Financial Corporation 0.00 +32.00% 5226 39.23 35.19
PLCM Poly 0.00 -23.00% 10961 13.78 13.12
ABCO Advisory Board Company 0.00 NEW 3772 64.42 52.22
ASBC Associated Banc- 0.00 12240 18.14 18.01
CHD Church & Dwight 0.00 NEW 3714 69.20 66.44
FFIV F5 Networks 0.00 NEW 2694 106.90 114.25
NFG National Fuel Gas 0.00 -62.00% 4078 70.13 70.50
PSMT PriceSmart 0.00 NEW 2024 101.28 81.83
PL Protective Life 0.00 NEW 3992 52.61 69.41
BCO Brink's Company 0.00 -56.00% 7666 28.57 27.06
Orient-exp Htls 0.00 NEW 13285 14.45 0.00
BRCD Brocade Communications Systems 0.00 -27.00% 21913 10.63 9.45
AZPN Aspen Technology 0.00 NEW 6231 42.37 44.69
XLB Materials SPDR 0.00 -75.00% 5000 47.40 50.07
NAV Navistar International Corporation 0.00 -10.00% 8349 33.90 36.96
AINV Apollo Investment 0.00 -55.00% 12005 8.33 8.78
HRG Harbinger 0.00 +47.00% 16566 12.25 11.79
Manulife Finl 0.00 NEW 10800 19.35 0.00
ACM AECOM Technology Corporation 0.00 9130 32.20 34.87
CIM Chimera Investment Corporation 0.00 NEW 14540 3.09 3.20
KIM Kimco Realty Corporation 0.00 -9.00% 12049 21.91 23.43
SFLY Shutterfly 0.00 NEW 5545 42.74 46.54
DG Dollar General 0.00 -70.00% 4435 55.69 55.94
CPT Camden Property Trust 0.00 NEW 3011 67.42 73.75
Xl Group Plc shs 0.00 -32.00% 6850 31.39 0.00
Jones 0.00 -29.00% 15184 15.02 0.00
O'reilly Automotive 0.00 NEW 1690 148.52 0.00
MSI Motorola Solutions 0.00 NEW 4311 64.49 65.35
DSCOD Discovery Laboratories 0.00 NEW 43870 2.17 0.00
SWFT Swift Transportation Company 0.00 -94.00% 8234 24.78 21.41
MDXG MiMedx 0.00 -75.00% 50000 6.14 7.08
Prologis 0.00 -41.00% 5142 40.84 0.00
Spirit Airlines 0.00 NEW 4554 59.51 0.00
Amc Networks Inc Cl A 0.00 NEW 4136 73.26 0.00
Marathon Petroleum 0.00 -86.00% 3122 87.12 0.00
21vianet 0.00 -96.00% 6498 28.78 0.00
Pandora Media 0.00 NEW 9289 30.36 0.00
Cys Investments 0.00 NEW 13931 8.33 0.00
Ddr Corp stock 0.00 NEW 10274 16.55 0.00
Zillow 0.00 -93.00% 3292 88.40 0.00
Itt 0.00 -91.00% 6815 42.85 0.00
Exelis 0.00 NEW 12286 19.05 0.00
Sunpower 0.00 -10.00% 8308 32.38 0.00
Groupon 0.00 -25.00% 32916 7.87 0.00
XOMA CORP Common equity shares 0.00 NEW 11060 5.24 0.00
Caesars Entertainment 0.00 NEW 11481 19.07 0.00
Phillips 66 0.00 -88.00% 3245 77.35 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 NEW 1721 149.33 0.00
Popular 0.00 NEW 8370 31.06 0.00
Ingredion Incorporated 0.00 -97.00% 3026 68.41 0.00
Ensco Plc Shs Class A 0.00 +2.00% 4400 52.95 0.00
Lpl Financial Holdings 0.00 NEW 4559 52.64 0.00
Mondelez Int 0.00 -95.00% 5895 34.61 0.00
Shutterstock 0.00 NEW 3133 72.77 0.00
L Brands 0.00 NEW 5393 56.93 0.00
News Corp Class B cos 0.00 NEW 16600 16.75 0.00
Baxano Surgical I 0.00 206310 1.08 0.00
Windstream Hldgs 0.00 NEW 33453 8.25 0.00
Dean Foods Company 0.00 -95.00% 16281 15.48 0.00
Veeva Sys Inc cl a 0.00 NEW 9206 26.76 0.00
Keurig Green Mtn 0.00 NEW 1917 105.89 0.00

Past 13F-HR SEC Filings for Visium Asset Management