Visium Asset Management

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

Visium Asset Management portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Endo International 4.92 +40.00% 5204000 69.28 0.00
LH Laboratory Corp. of America Holdings 4.47 -10.00% 3018978 108.47 121.70
Perrigo Company 3.94 NEW 1836256 157.26 0.00
Allergan 3.71 NEW 998201 272.00 0.00
VRX Valeant Pharmaceuticals Int 2.51 +24.00% 1031942 178.38 205.82
CI CIGNA Corporation 1.91 NEW 1037712 135.02 120.83
MCK McKesson Corporation 1.74 +151.00% 688054 185.04 221.98
Pacira Pharmaceuticals 1.66 +380.00% 2951384 41.10 0.00
CNMD CONMED Corporation 1.53 2338894 47.74 50.24
AET Aetna 1.40 -23.00% 939759 109.41 100.76
Tenet Healthcare Corporation stock 1.36 +595.00% 2706633 36.92 0.00
MNTA Momenta Pharmaceuticals 1.21 +30.00% 5398088 16.41 14.37
NBIX Neurocrine Biosciences 1.20 +9.00% 2199505 39.79 40.28
ALGN Align Technology 1.06 +35.00% 1369034 56.76 57.05
Healthcare Tr Amer Inc cl a 1.06 +10.00% 3176649 24.51 0.00
ZMH Zimmer Holdings 1.04 -18.00% 814029 93.93 116.78
Clovis Oncology 0.98 +4.00% 781778 91.96 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.91 NEW 800000 83.29 90.34
Axovant Sciences 0.91 5159160 12.92 0.00
BIIB Biogen Idec 0.89 +8121.00% 222802 291.81 415.20
Ultragenyx Pharmaceutical 0.83 -5.00% 631053 96.31 0.00
AMRI Albany Molecular Research 0.79 +3.00% 3300000 17.42 17.89
Zoetis Inc Cl A 0.66 +26.00% 1169262 41.18 0.00
CBPO China Biologic Products 0.63 +3.00% 516394 89.82 81.57
BHI Baker Hughes Incorporated 0.61 +71.00% 855024 52.04 59.73
Xl Group Plc shs 0.60 +3.00% 1210885 36.32 0.00
Fibrogen 0.60 +28.00% 2011100 21.92 0.00
MHK Mohawk Industries 0.59 +352.00% 236718 181.79 179.34
Prothena 0.59 -3.00% 959427 45.34 0.00
YHOO Yahoo! 0.58 +66.00% 1458284 28.91 42.61
Zeltiq Aesthetics 0.55 +218.00% 1254286 32.03 0.00
Wayfair 0.55 +1004.00% 1139667 35.10 0.00
Intra Cellular Therapies 0.54 -5.00% 990379 40.04 0.00
TSLA Tesla Motors 0.52 +9999.00% 152500 248.40 194.42
Sage Therapeutics 0.52 +37.00% 902948 42.32 0.00
Ace Limited Cmn 0.51 +33.00% 358580 103.40 0.00
EW Edwards Lifesciences 0.51 -32.00% 260442 142.16 135.16
MED Medifast 0.50 1350000 26.86 30.70
BKD Brookdale Senior Living 0.50 -36.00% 1585051 22.96 37.56
SLB Schlumberger 0.49 +11418.00% 522924 68.97 81.67
PPL PPL Corporation 0.48 +25.00% 1076061 32.89 31.37
PCP Precision Castparts 0.48 +8916.00% 152384 229.71 210.13
GPK Graphic Packaging Holding Company 0.48 +142.00% 2724985 12.79 14.30
Horizon Pharma 0.48 +6.00% 1789014 19.82 0.00
ALR Alere 0.46 +36.00% 703234 48.15 47.27
KND Kindred Healthcare 0.44 +5.00% 2053121 15.75 20.72
PFE Pfizer 0.42 +334.00% 987683 31.41 33.78
CRM salesforce 0.39 +19.00% 413826 69.43 64.26
ACAD ACADIA Pharmaceuticals 0.39 +3.00% 861420 33.07 43.70
VC Visteon Corporation 0.39 +10.00% 282433 101.24 97.73
Atara Biotherapeutics 0.36 -7.00% 832445 31.44 0.00
AMZN Amazon 0.35 NEW 49618 511.87 372.62
V Visa 0.34 +55.00% 354570 69.66 266.74
MGM MGM Resorts International. 0.33 +25.00% 1327519 18.45 19.77
Libertyinteractivecorp lbtventcoma 0.33 +38.00% 598592 40.35 0.00
Parsley Energy Inc-class A 0.33 NEW 1609608 15.07 0.00
Ascendis Pharma A S 0.33 +437.00% 1370000 17.70 0.00
GE General Electric Company 0.32 NEW 932214 25.22 25.35
JCP J.C. Penney Company 0.32 +12400.00% 2500000 9.29 7.26
FCX Freeport-McMoRan Copper & Gold 0.32 +522.00% 2392000 9.69 18.56
ALTR Altera Corporation 0.32 +250.00% 467298 50.08 35.31
MRK Merck & Co 0.31 +136.00% 456911 49.39 56.20
ASH Ashland 0.31 -6.00% 228000 100.62 123.50
AIG American International 0.31 +572.00% 401159 56.82 54.59
SPNC Spectranetics Corporation 0.31 +389900.00% 1950000 11.79 33.93
Nxp Semiconductors N V 0.30 +18.00% 254667 87.07 0.00
Quotient Ltd shs 0.30 1672450 13.00 0.00
Tyco International 0.30 +35.00% 666400 33.46 0.00
Blueprint Medicines 0.30 +7.00% 1020000 21.34 0.00
Renaissance Re Holdings Ltd Cmn 0.29 +155.00% 197931 106.32 0.00
HUM Humana 0.29 +196.00% 116893 179.01 160.10
Liberty Media 0.29 -19.00% 590141 35.72 0.00
Axalta Coating Sys 0.29 +62.00% 830668 25.34 0.00
BEAV BE Aerospace 0.28 +103.00% 463529 43.90 61.12
NFX Newfield Exploration 0.28 +82.00% 617508 32.90 31.37
Nextera Energy 0.28 -21.00% 211234 97.55 0.00
Actavis Plc 5.500% 03/01/18 Sr:a Cvt bnd 0.28 NEW 22000 945.68 0.00
BDX Becton, Dickinson and 0.27 +193.00% 151546 132.66 142.79
MIC Macquarie Infrastructure Company 0.27 +51.00% 264442 74.66 79.37
Mallinckrodt Pub 0.27 +13483.00% 312415 63.94 0.00
Enzymotec 0.27 2200000 9.05 0.00
Aquinox Pharmaceuticals 0.27 +496.00% 1400000 14.07 0.00
Anthem Inc conv pfd 0.27 NEW 400000 48.52 0.00
Alphabet Inc Class A cs 0.27 NEW 30511 638.37 0.00
CB Chubb Corporation 0.26 NEW 152273 122.65 98.78
Allegion Plc equity 0.26 +332.00% 330000 57.66 0.00
Sientra 0.25 +20.00% 1775000 10.15 0.00
Dbv Technologies S A 0.25 +15.00% 515163 35.59 0.00
Stericycle, Inc. pfd cv 0.25 NEW 177239 101.52 0.00
Hd Supply 0.24 NEW 612300 28.62 0.00
La Jolla Pharmaceuticl Com Par 0.24 +3.00% 630000 27.79 0.00
TWC Time Warner Cable 0.23 +358.00% 94221 179.37 154.39
JWN Nordstrom 0.23 +41.00% 235510 71.71 79.23
APD Air Products & Chemicals 0.23 -11.00% 131809 127.58 152.20
PNW Pinnacle West Capital Corporation 0.23 +215.00% 266477 64.14 61.71
Metropcs Communications 0.23 +27.00% 427283 39.81 0.00
Mylan Nv 0.23 +112.00% 412336 40.26 0.00
Westrock 0.23 NEW 325515 51.44 0.00
* Barrick Gold 0.22 +35.00% 2500000 6.36 0.00
LMT Lockheed Martin Corporation 0.22 +4226.00% 76800 207.31 197.87
CYN City National Corporation 0.22 -31.00% 180611 88.06 88.49
Inc Resh Hldgs Inc cl a 0.22 +33.00% 400764 40.00 0.00
EXC Exelon Corporation 0.21 -42.00% 529898 29.70 31.85
WRB W.R. Berkley Corporation 0.21 -25.00% 279206 54.37 49.84
DAL Delta Air Lines 0.21 346394 44.87 44.19
MU Micron Technology 0.21 +346.00% 1027836 14.98 27.78
Silver Wheaton 0.21 NEW 1251134 12.01 0.00
Norwegian Cruise Line Hldgs shs 0.21 +134.00% 272100 57.30 0.00
Assembly Biosciences 0.21 +6.00% 1600001 9.56 0.00
WDC Western Digital 0.20 +179.00% 182658 79.44 97.30
SRE Sempra Energy 0.20 +149.00% 150000 96.72 106.08
CXO Concho Resources 0.20 +160.00% 146734 98.30 107.77
Mirati Therapeutics 0.20 NEW 425000 34.42 0.00
DVN Devon Energy Corporation 0.19 +122.00% 379442 37.09 57.71
NUAN Nuance Communications 0.19 -9.00% 835790 16.37 13.76
NTES NetEase 0.19 NEW 115150 120.12 98.14
Transcanada 0.19 +28.00% 448339 31.62 0.00
AYI Acuity Brands 0.19 +87.00% 77855 175.58 159.34
Ingersoll-rand Co Ltd-cl A 0.19 +17.00% 276378 50.77 0.00
Diamondback Energy 0.19 -28.00% 214227 64.60 0.00
CME CME 0.18 +70.00% 141000 92.74 95.64
WM Waste Management 0.18 +158.00% 260378 49.81 53.00
HAL Halliburton Company 0.18 -13.00% 377031 35.35 41.30
DHR Danaher Corporation 0.18 -41.00% 151242 85.21 84.59
Cornerstone Ondemand 0.18 +67.00% 402384 33.00 0.00
Berry Plastics 0.18 +1131.00% 431000 30.08 0.00
MCD McDonald's Corporation 0.17 NEW 127288 98.53 96.21
HCBK Hudson City Ban 0.17 +45.00% 1245624 10.17 9.90
DOW Dow Chemical Company 0.17 +50.00% 286075 42.40 47.09
LII Lennox International 0.17 +2858.00% 110921 113.32 107.33
Applied Genetic Technol Corp C 0.17 944700 13.14 0.00
Summit Matls Inc cl a 0.17 +526.00% 662861 18.77 0.00
HD Home Depot 0.16 +19.00% 102563 115.49 113.11
AGL AGL Resources 0.16 NEW 188776 61.04 0.00
TAP Molson Coors Brewing Company 0.16 +5.00% 141647 83.02 73.49
EXP Eagle Materials 0.16 +3339.00% 172400 68.42 81.98
Mellanox Technologies 0.16 +48.00% 301300 37.79 0.00
QLIK Qlik Technologies 0.16 -15.00% 321563 36.45 31.00
Lipocine 0.16 -13.00% 977768 11.83 0.00
Mobileye N.v. 0.16 250000 45.40 0.00
Boulevard Acquisition unit 99/99/9999 0.16 NEW 1177500 9.98 0.00
Madison Square Garden Cl A 0.16 NEW 159393 72.14 0.00
HIG Hartford Financial Services 0.15 +4750.00% 244515 45.78 41.14
SHW Sherwin-Williams Company 0.15 +3.00% 48623 222.77 281.82
HTZ Hertz Global Holdings 0.15 +60.00% 674368 16.73 21.85
RS Reliance Steel & Aluminum 0.15 +32.00% 201295 54.01 55.64
Beazer Homes Usa 0.15 +26566.00% 800000 13.33 0.00
Rice Energy 0.15 +91.00% 685047 16.16 0.00
Cyberark Software Ltd shs 0.15 +80.00% 225000 50.14 0.00
Dave & Buster's Entertainmnt, * 0.15 -4.00% 286425 37.83 0.00
Transocean 0.14 +9900.00% 770000 12.92 0.00
CRL Charles River Laboratories 0.14 NEW 159413 63.52 78.58
ODP Office Depot 0.14 +574.00% 1605987 6.42 9.28
KLAC KLA-Tencor Corporation 0.14 NEW 205800 50.00 60.32
SPR Spirit AeroSystems Holdings 0.14 NEW 204441 48.35 50.94
Proofpoint 0.14 +200.00% 174776 60.32 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.14 5000000 2.04 0.00
Aramark Hldgs 0.14 -7.00% 354215 29.64 0.00
Nevro 0.14 -9.00% 225419 46.39 0.00
Bwx Technologies 0.14 NEW 399900 26.36 0.00
Spx Flow 0.14 NEW 290573 34.43 0.00
VALE Vale 0.13 NEW 2300000 4.20 6.09
TWX Time Warner 0.13 -7.00% 141677 68.75 83.25
CMCSK Comcast Corporation 0.13 +143.00% 164256 57.24 58.27
VMC Vulcan Materials Company 0.13 +2772.00% 110000 89.20 82.73
CBT Cabot Corporation 0.13 +10.00% 296767 31.56 43.85
YUM Yum! Brands 0.13 -36.00% 114865 79.95 77.05
HPQ Hewlett-Packard Company 0.13 +77.00% 378999 25.61 32.62
THG Hanover Insurance 0.13 NEW 121195 77.70 68.76
HLS HEALTHSOUTH 0.13 +5017.00% 241329 38.37 41.95
Imperva 0.13 +3367.00% 145300 65.48 0.00
Burlington Stores 0.13 -24.00% 188788 51.04 0.00
Amsburg Corp pfd 5.25% 0.13 NEW 65000 148.58 0.00
BK Bank of New York Mellon Corporation 0.12 +40.00% 229182 39.15 39.44
DVA DaVita 0.12 -50.00% 122339 72.33 78.60
Axis Capital Holdings 0.12 +2807.00% 162396 53.72 0.00
ATVI Activision Blizzard 0.12 -2.00% 285251 30.89 22.67
MET MetLife 0.12 +5.00% 186949 47.15 50.75
Amc Networks Inc Cl A 0.12 +48.00% 117149 73.16 0.00
Palo Alto Networks 0.12 +192.00% 50000 171.99 0.00
Abbvie 0.12 +37124.00% 159691 54.41 0.00
Memorial Resource Development 0.12 NEW 498875 17.58 0.00
Sabre 0.12 -5.00% 325305 27.18 0.00
COG Cabot Oil & Gas Corporation 0.11 +2552.00% 357077 21.86 27.30
APA Apache Corporation 0.11 +2553.00% 199627 39.16 60.29
COP ConocoPhillips 0.11 +117.00% 163697 47.96 61.42
DISH DISH Network 0.11 -53.00% 137489 58.35 73.44
EOG EOG Resources 0.11 +70.00% 110771 72.80 86.44
MAN Manpower 0.11 +31.00% 97193 81.89 82.17
RAD Rite Aid Corporation 0.11 +213.00% 1384562 6.07 7.34
PWR Quanta Services 0.11 NEW 325000 24.21 28.12
SKX Skechers USA 0.11 -85.00% 60925 134.08 67.44
AKS AK Steel Holding Corporation 0.11 +512.00% 3250000 2.41 3.95
X United States Steel Corporation 0.11 +16204.00% 750000 10.42 22.23
BOBE Bob Evans Farms 0.11 -8.00% 179489 43.35 46.20
NATI National Instruments 0.11 +11.00% 285779 27.79 30.70
TS Tenaris S.A. 0.10 NEW 315333 24.11 27.37
XOM Exxon Mobil Corporation 0.10 NEW 103226 74.35 84.57
Bunge 0.10 +298.00% 101048 73.29 0.00
CCL Carnival Corporation 0.10 +117.00% 154317 49.70 43.98
NEM Newmont Mining Corporation 0.10 +4361.00% 454607 16.07 21.67
NBL Noble Energy 0.10 +30.00% 231123 30.18 44.22
UNM Unum 0.10 -11.00% 231256 32.08 33.01
APC Anadarko Petroleum Corporation 0.10 -42.00% 121408 60.39 79.89
Agilent Technologies Inc C ommon 0.10 +702.00% 205518 34.33 0.00
PRA ProAssurance Corporation 0.10 -48.00% 155951 49.07 44.85
CAM Cameron International Corporation 0.10 +921.00% 119355 61.32 44.71
MSG Madison Square Garden 0.10 -2.00% 100000 72.14 75.34
Hollyfrontier 0.10 +907.00% 144548 48.84 0.00
Express Scripts Holding 0.10 +13.00% 93144 80.96 0.00
Facebook Inc cl a 0.10 -51.00% 83300 89.90 0.00
stock 0.10 NEW 132396 55.35 0.00
Gentherm 0.10 NEW 165000 44.92 0.00
Loxo Oncology 0.10 400000 17.48 0.00
Pfenex 0.10 -2.00% 484520 15.01 0.00
Liberty Broadband Cl C 0.10 +81.00% 141960 51.17 0.00
Aercap Holdings Nv Ord Cmn 0.09 +73.00% 172000 38.24 0.00
FIS Fidelity National Information Services 0.09 +744.00% 97086 67.09 65.10
SPY SPDR S&P; 500 ETF 0.09 -6.00% 35000 191.63 205.25
CLR Continental Resources 0.09 +20.00% 233399 28.97 43.64
NOC Northrop Grumman Corporation 0.09 +250.00% 38038 165.96 158.85
NUE Nucor Corporation 0.09 NEW 170502 37.55 45.99
VZ Verizon Communications 0.09 +493.00% 150000 43.51 48.01
HON Honeywell International 0.09 -6.00% 69909 94.69 100.92
Encana 0.09 +415.00% 967748 6.44 0.00
CSL Carlisle Companies 0.09 -11.00% 71500 87.38 91.27
GRA W.R. Grace & Co. 0.09 -39.00% 66943 93.05 96.83
ATML Atmel Corporation 0.09 +261.00% 783096 8.07 8.60
MR Mindray Medical International 0.09 NEW 309368 21.87 27.60
Agni 0.09 NEW 250000 25.32 0.00
BLDR Builders FirstSource 0.09 +63.00% 523217 12.68 5.89
EQT EQT Corporation 0.09 +331.00% 97105 64.77 75.80
Citi 0.09 +104.00% 129071 49.61 0.00
Suncoke Energy 0.09 +2.00% 885185 7.78 0.00
Pdc Energy 0.09 NEW 130477 53.01 0.00
Redhill Biopharma Ltd cmn 0.09 NEW 500000 12.91 0.00
Liberty Global Inc C 0.09 +5.00% 153998 41.02 0.00
Sprint 0.09 +3834.00% 1664440 3.84 0.00
Constellium Holdco B V cl a 0.09 -13.00% 1094492 6.06 0.00
Intercontinentalexchange 0.09 -23.00% 27348 234.97 0.00
Fluidigm Corporation convertible cor 0.09 9000000 0.72 0.00
Ally Financial 0.09 +9900.00% 330000 20.38 0.00
MSFT Microsoft Corporation 0.08 +517.00% 129820 44.26 42.00
MA MasterCard Incorporated 0.08 +48.00% 65029 90.13 87.52
SBNY Signature Bank 0.08 NEW 44758 137.56 124.56
AMP Ameriprise Financial 0.08 -32.00% 52741 109.12 131.20
Suntrust Banks Inc $1.00 Par Cmn 0.08 +2153.00% 151300 38.24 0.00
KBH KB Home 0.08 +1544.00% 450000 13.55 13.29
CMC Commercial Metals Company 0.08 +327.00% 449804 13.55 14.51
THOR Thoratec Corporation 0.08 NEW 90812 63.26 39.23
ALL Allstate Corporation 0.08 +1498.00% 100355 58.24 68.72
BBT BB&T; Corporation 0.08 +8.00% 158257 35.60 37.76
GSK GlaxoSmithKline 0.08 -13.00% 145531 38.45 45.62
AEP American Electric Power Company 0.08 -67.00% 107987 56.86 55.21
CY Cypress Semiconductor Corporation 0.08 -41.00% 680079 8.52 15.52
GIII G-III Apparel 0.08 -55.00% 91912 61.66 101.98
ULTA Ulta Salon, Cosmetics & Fragrance 0.08 -35.00% 34901 163.34 141.66
GSAT Globalstar 0.08 -4.00% 3947766 1.57 3.16
NATL National Interstate Corporation 0.08 -8.00% 224961 26.68 26.37
HCP HCP 0.08 +899.00% 151903 37.25 40.24
CHTR Charter Communications 0.08 +632.00% 31700 175.86 181.25
*qunar Cayman Is Ltd spns adr cl b 0.08 +433.00% 190000 30.07 0.00
National Gen Hldgs 0.08 NEW 290000 19.29 0.00
Liberty Tripadvisor Hldgs 0.08 -29.00% 280205 22.17 0.00
New Senior Inv Grp 0.08 +25.00% 591771 10.46 0.00
James River Group Holdings L 0.08 -32.00% 210103 26.89 0.00
Ani Pharmaceuticals Inc. note 3.000 12/0 0.08 6500000 0.93 0.00
Qorvo 0.08 -25.00% 137983 45.05 0.00
Regenxbio Inc equity us cm 0.08 NEW 253923 22.03 0.00
TV Grupo Televisa, S.A. 0.07 +48.00% 187296 26.02 34.95
CSX CSX Corporation 0.07 +1291.00% 189498 26.90 33.62
SEE Sealed Air 0.07 -11.00% 105835 46.88 45.48
SNA Snap-on Incorporated 0.07 +77.00% 32000 150.95 142.04
AU AngloGold Ashanti 0.07 NEW 630000 8.19 8.98
OLN Olin Corporation 0.07 NEW 294806 16.81 29.13
ARW Arrow Electronics 0.07 +1252.00% 89982 55.28 60.53
APH Amphenol Corporation 0.07 +344.00% 94382 50.96 57.35
SBAC SBA Communications Corporation 0.07 +2181.00% 50643 104.74 120.39
BKS Barnes & Noble 0.07 NEW 439185 12.11 22.97
CRZO Carrizo Oil & Gas 0.07 NEW 176108 30.54 46.90
FULT Fulton Financial 0.07 +123.00% 430000 12.10 12.19
GPOR Gulfport Energy Corporation 0.07 -47.00% 163136 29.68 42.89
Cimarex Energy 0.07 NEW 47173 102.47 0.00
Lululemon Athletica 0.07 -38.00% 107938 50.65 0.00
TSRA Tessera Technologies 0.07 NEW 151100 32.41 39.62
FMER FirstMerit Corporation 0.07 NEW 290000 17.67 18.86
CVLT CommVault Systems 0.07 +46.00% 148606 33.96 45.28
GNMK GenMark Diagnostics 0.07 +81.00% 697413 7.87 11.94
Neovasc 0.07 +17.00% 998275 4.94 0.00
Wpx Energy 0.07 NEW 826555 6.62 0.00
Accuray Inc Del note 3.750% 8/0 0.07 5150000 1.01 0.00
Tower Semiconductor 0.07 -59.00% 400000 12.87 0.00
Realogy Hldgs 0.07 +10444.00% 142347 37.63 0.00
Tg Therapeutics 0.07 -5.00% 500000 10.08 0.00
Marketo 0.07 NEW 185000 28.42 0.00
Akebia Therapeutics 0.07 NEW 556000 9.66 0.00
FDX FedEx Corporation 0.06 +106.00% 30000 143.99 170.82
MON Monsanto Company 0.06 +162.00% 55656 85.34 117.22
CSCO Cisco Systems 0.06 -14.00% 175009 26.25 28.51
BCR C.R. Bard 0.06 -92.00% 25000 186.32 166.60
MRO Marathon Oil Corporation 0.06 +1138.00% 281728 15.40 26.02
SOHU Sohu 0.06 +525.00% 106300 41.30 52.51
CYH Community Health Systems 0.06 NEW 110900 42.77 49.70
FVE Five Star Quality Care 0.06 +40.00% 1515000 3.09 3.42
MDC PARTNERS INC CL A SUB Vtg 0.06 +47.00% 221100 18.43 0.00
CLW Clearwater Paper 0.06 88565 47.24 60.19
KRE SPDR KBW Regional Banking 0.06 NEW 100000 41.18 40.18
GM General Motors Company 0.06 +135.00% 150000 30.02 37.89
Semgroup Corp cl a 0.06 -41.00% 94504 43.24 0.00
Grifols S A Sponsored Adr R 0.06 -55.00% 140255 30.40 0.00
Murphy Usa 0.06 NEW 86100 54.95 0.00
Wright Medical Group Inc note 2 000 8/1 0.06 4000000 1.06 0.00
Tesla Motors Inc bond 0.06 5000000 0.95 0.00
Ikang Healthcare Group- 0.06 -67.00% 284237 14.80 0.00
Bio Blast Pharma Ltd shs 0.06 844000 5.08 0.00
Vericel 0.06 1662670 2.71 0.00
Tracon Pharmaceuticals 0.06 436336 9.77 0.00
Planet Fitness Inc-cl A 0.06 NEW 247672 17.14 0.00
Double Eagle Acquisition Cor unit 99/99/9999 0.06 NEW 400950 10.14 0.00
ETFC E TRADE Financial Corporation 0.05 -37.00% 127779 26.33 27.90
CTSH Cognizant Technology Solutions 0.05 NEW 57155 62.61 60.57
FTI FMC Technologies 0.05 +1384.00% 110012 31.00 37.08
GFI Gold Fields 0.05 -25.00% 1367331 2.66 3.73
PNK Pinnacle Entertainment 0.05 -52.00% 103565 33.84 33.38
WR Westar Energy 0.05 NEW 95279 38.44 36.94
Arch Capital 0.05 NEW 51334 73.47 0.00
ROP Roper Industries 0.05 22157 156.70 166.10
SBGI Sinclair Broadcast 0.05 NEW 138000 25.32 26.27
DY Dycom Industries 0.05 -52.00% 47800 72.37 43.91
FOE Ferro Corporation 0.05 -38.00% 354670 10.95 12.54
HNT Health Net 0.05 NEW 63745 60.22 56.50
EE El Paso Electric Company 0.05 +17.00% 107000 36.82 35.78
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.05 68895 56.59 0.00
ALJ Alon USA Energy 0.05 -70.00% 206129 18.07 14.28
CALD Callidus Software 0.05 NEW 235000 16.99 13.26
Avago Technologies 0.05 -38.00% 31866 125.00 0.00
SFUN SouFun Holdings 0.05 +92.00% 607500 6.60 5.84
Magnachip Semiconductor 0.05 +6.00% 521440 6.59 0.00
Laredo Petroleum Holdings 0.05 -18.00% 413374 9.43 0.00
Ruckus Wireless 0.05 NEW 325000 11.88 0.00
Antero Res 0.05 NEW 172468 21.16 0.00
Northstar Rlty Fin 0.05 -60.00% 303614 12.35 0.00
Crown Castle Intl 0.05 -22.00% 47842 78.87 0.00
Ubs Group Ag 0.05 NEW 180000 18.47 0.00
Xenon Pharmaceuticals 0.05 -2.00% 440000 8.26 0.00
Sequenom Inc conv 0.05 4500000 0.85 0.00
GGB Gerdau SA 0.04 +53.00% 2300000 1.37 3.52
CMS CMS Energy Corporation 0.04 NEW 82670 35.32 32.93
USB U.S. Ban 0.04 -59.00% 79302 41.00 43.76
XNPT XenoPort 0.04 NEW 750000 3.47 7.11
DIS Walt Disney Company 0.04 +560.00% 31108 102.19 103.60
AKAM Akamai Technologies 0.04 +16.00% 37320 69.05 69.99
SIVB SVB Financial 0.04 -8.00% 27998 115.55 124.11
Potash Corp. Of Saskatchewan I 0.04 +14900.00% 150000 20.55 0.00
CSC Computer Sciences Corporation 0.04 NEW 47629 61.37 67.18
HSIC Henry Schein 0.04 NEW 24608 132.72 136.50
ITW Illinois Tool Works 0.04 NEW 39165 82.30 96.27
PRI Primerica 0.04 -57.00% 60511 45.07 51.13
LEN.B Lennar Corporation 0.04 -13.00% 71204 39.60 0.00
FCH FelCor Lodging Trust Incorporated 0.04 -12.00% 450998 7.07 10.50
KEY Key 0.04 -29.00% 204179 13.01 14.07
Seagate Technology Com Stk 0.04 -25.00% 57354 44.79 0.00
CBSH Commerce Bancshares 0.04 -63.00% 57797 45.55 41.42
DTE DTE Energy Company 0.04 NEW 34262 80.40 78.53
NWBI Northwest Bancshares 0.04 +14.00% 226918 13.00 11.60
PLX Protalix BioTherapeutics 0.04 2500000 1.18 1.86
Steiner Leisure Ltd Com Stk 0.04 NEW 49454 63.19 0.00
DMND Diamond Foods 0.04 NEW 98385 30.86 29.50
FNB F.N.B. Corporation 0.04 +19.00% 232525 12.95 12.85
SWKS Skyworks Solutions 0.04 -32.00% 38262 84.19 92.91
NPBC National Penn Bancshares 0.04 +11.00% 224495 11.75 10.54
CLNY Colony Financial 0.04 -62.00% 142242 19.56 24.85
Nabors Industries Ltd shs 0.04 -37.00% 309505 9.45 0.00
Validus Holdings 0.04 NEW 63000 45.06 0.00
Nevsun Res 0.04 -26.00% 898400 2.92 0.00
ELGX Endologix 0.04 NEW 250700 12.26 15.20
Teekay Tankers Ltd cl a 0.04 +178.00% 427362 6.90 0.00
SWFT Swift Transportation Company 0.04 NEW 192188 15.02 27.91
HCA HOLDINGS 0.04 -24.00% 40900 77.36 0.00
Qihoo 360 Technologies Co Lt 0.04 +34.00% 64600 47.83 0.00
Brookdale Senior Living note 0.04 3000000 1.07 0.00
Level 3 Communications 0.04 +17.00% 70600 43.68 0.00
Yelp Inc cl a 0.04 +29.00% 148979 21.65 0.00
Ak Steel Corp. conv 0.04 NEW 3500000 0.74 0.00
Aratana Therapeutics 0.04 311900 8.46 0.00
500 0.04 +7142.00% 202800 16.22 0.00
Pacira Pharmaceuticals conv 0.04 1500000 1.74 0.00
Nephrogenex 0.04 +19.00% 790000 3.38 0.00
Albany Molecular Resh Inc note 2.250%11/1 0.04 NEW 2500000 1.23 0.00
Baxalta Incorporated 0.04 NEW 104068 31.51 0.00
PKG Packaging Corporation of America 0.03 -3.00% 41388 60.17 77.86
TSM Taiwan Semiconductor Mfg 0.03 NEW 115000 20.75 23.50
ADSK Autodesk 0.03 +20.00% 51500 44.13 60.20
BRO Brown & Brown 0.03 +500.00% 79969 30.98 31.80
RTN Raytheon Company 0.03 -45.00% 18700 109.26 106.21
CVS CVS Caremark Corporation 0.03 -76.00% 25368 96.50 101.90
RDS.B Royal Dutch Shell 0.03 NEW 50000 47.48 0.00
UNH UnitedHealth 0.03 +6.00% 17891 116.04 113.33
TMK Torchmark Corporation 0.03 NEW 36181 56.41 53.48
LPX Louisiana-Pacific Corporation 0.03 NEW 129570 14.24 15.66
BIDU Baidu 0.03 NEW 16000 137.44 207.29
BRCM Broadcom Corporation 0.03 -87.00% 40387 51.43 44.13
BRKR Bruker Corporation 0.03 NEW 150201 16.43 18.90
CGNX Cognex Corporation 0.03 +939.00% 59989 34.36 46.41
HME Home Properties 0.03 NEW 26940 74.76 65.07
SPW SPX Corporation 0.03 +47.00% 170441 11.92 84.59
UVE Universal Insurance Holdings 0.03 71403 29.55 24.27
TRAK DealerTrack Holdings 0.03 NEW 29676 63.16 37.34
Allied World Assurance 0.03 NEW 50100 38.16 0.00
CHMT Chemtura Corporation 0.03 +75.00% 70043 28.61 25.97
Teleflex Inc note 3.875% 8/0 0.03 -66.00% 1000000 2.02 0.00
PIP PharmAthene 0.03 +50.00% 1800000 1.33 1.74
B2gold 0.03 +10426.00% 1800000 1.05 0.00
Renren Inc- 0.03 +104.00% 765000 3.10 0.00
Federated National Holding C 0.03 NEW 76400 24.02 0.00
HEALTH INSURANCE Common equity Innovations shares 0.03 495000 5.00 0.00
Quintiles Transnatio Hldgs I 0.03 NEW 31286 69.58 0.00
Twenty-first Century Fox 0.03 NEW 78935 26.98 0.00
News 0.03 NEW 153116 12.62 0.00
Fox News 0.03 -44.00% 90000 27.07 0.00
Third Point Reinsurance 0.03 170122 13.45 0.00
58 Com Inc spon adr rep a 0.03 +368.00% 51100 47.06 0.00
Flexion Therapeutics 0.03 -54.00% 123492 14.86 0.00
Fiat Chrysler Auto 0.03 NEW 207450 11.61 0.00
Vivint Solar 0.03 NEW 220000 10.48 0.00
Ocata Therapeutics Inccom Isin cs 0.03 -24.00% 550000 4.18 0.00
Wec Energy Group Inc Com stock 0.03 NEW 42072 52.23 0.00
Gener8 Maritime 0.03 -6.00% 233650 10.95 0.00
Alamos Gold Inc New Class A 0.03 NEW 641816 3.70 0.00
Aegerion Pharmaceuticals 2% Du cvbond 0.03 NEW 2750000 0.75 0.00
Hennessy Capital Acq 0.03 NEW 250000 9.86 0.00
Pace Holdings Corp. equities 0.03 NEW 200000 10.20 0.00
Gores Hldgs Inc unit 99/99/9999 0.03 NEW 200000 10.14 0.00
CVA Covanta Holding Corporation 0.02 NEW 101530 17.45 20.95
HBAN Huntington Bancshares Incorporated 0.02 +172.00% 132116 10.60 10.78
CMCSA Comcast Corporation 0.02 NEW 22357 56.89 58.60
PBCT People's United Financial 0.02 -20.00% 105000 15.73 14.88
RDNT RadNet 0.02 +10.00% 302600 5.55 8.64
SLH Solera Holdings 0.02 NEW 29927 53.98 50.88
LVS Las Vegas Sands 0.02 NEW 34025 37.97 52.42
ADI Analog Devices 0.02 +3.00% 28258 56.43 57.76
LPNT LifePoint Hospitals 0.02 NEW 23066 70.90 72.25
Taro Pharmaceutical Industries 0.02 NEW 10900 142.92 0.00
M Macy's 0.02 -10.00% 27955 51.33 62.37
NCR NCR Corporation 0.02 +294.00% 50675 22.75 28.62
SPLS Staples 0.02 +158.00% 109088 11.73 16.12
CMLS Cumulus Media 0.02 +92.00% 2107278 0.70 2.96
AMD Advanced Micro Devices 0.02 +3250.00% 1000000 1.72 2.92
TCBI Texas Capital Bancshares 0.02 +315.00% 29188 52.44 49.51
MJN Mead Johnson Nutrition 0.02 NEW 16876 70.40 98.45
FNSR Finisar Corporation 0.02 -61.00% 127307 11.13 21.81
GME GameStop 0.02 NEW 31500 41.21 40.53
SIGI Selective Insurance 0.02 NEW 51808 31.05 27.70
AKRX Akorn 0.02 +14.00% 62100 28.50 47.03
TRMK Trustmark Corporation 0.02 NEW 50000 23.17 23.63
WLB Westmoreland Coal Company 0.02 +9.00% 101212 14.09 24.29
OMI Owens & Minor 0.02 NEW 40000 31.95 33.27
UMBF UMB Financial Corporation 0.02 NEW 30000 50.82 50.56
ALB Albemarle Corporation 0.02 NEW 40354 44.11 54.36
FTK Flotek Industries 0.02 NEW 78105 16.70 14.86
Teck Resources Ltd cl b 0.02 NEW 314400 4.80 0.00
IJR iShares S&P; SmallCap 600 Index 0.02 +416.00% 11677 106.53 113.70
FTNT Fortinet 0.02 +255.00% 35000 42.47 33.20
DANG E Commerce China Dangdang 0.02 NEW 200000 5.97 8.67
BLTI Biolase Technology 0.02 1758800 0.90 0.00
Forum Energy Technolo 0.02 NEW 133268 12.21 0.00
Globus Med Inc cl a 0.02 -76.00% 80700 20.66 0.00
Outerwall 0.02 +2400.00% 25000 56.92 0.00
Tableau Software Inc Cl A 0.02 +538.00% 17937 79.78 0.00
Cnh Industrial N.v. 0.02 NEW 200250 6.51 0.00
Fireeye 0.02 NEW 49118 31.82 0.00
Oncomed Pharmaceuticals 0.02 NEW 75100 16.59 0.00
Essent 0.02 NEW 71800 24.85 0.00
King Digital Entertainment 0.02 -84.00% 100000 13.55 0.00
Investors Ban 0.02 -31.00% 100620 12.34 0.00
Sunedison Semiconductor 0.02 +32.00% 132100 10.54 0.00
Scynexis 0.02 180000 7.28 0.00
Trupanion 0.02 187152 7.55 0.00
Equinix 0.02 NEW 4206 273.42 0.00
C&j Energy Services 0.02 NEW 397880 3.52 0.00
Zosano Pharma 0.02 -2.00% 415000 3.96 0.00
Euronav Sa 0.02 NEW 85500 13.90 0.00
Welltower Inc Com reit 0.02 NEW 17500 67.71 0.00
GAME Shanda Games 0.01 NEW 122997 6.70 6.24
NRG NRG Energy 0.01 +156.00% 50075 14.86 23.45
OC Owens Corning 0.01 +78.00% 9251 41.94 40.03
GS Goldman Sachs 0.01 -55.00% 3093 173.62 184.67
SCHW Charles Schwab Corporation 0.01 -89.00% 22849 28.58 30.86
STWD Starwood Property Trust 0.01 +3.00% 18001 20.50 23.57
MTG MGIC Investment 0.01 NEW 45219 9.27 9.39
SEIC SEI Investments Company 0.01 NEW 8654 48.19 42.55
SLM SLM Corporation 0.01 +8.00% 59187 7.40 9.06
CAT Caterpillar 0.01 -16.00% 11200 65.36 79.57
BAX Baxter International 0.01 -37.00% 17504 32.85 67.92
BMRN BioMarin Pharmaceutical 0.01 NEW 7900 105.32 113.42
VRTX Vertex Pharmaceuticals Incorporated 0.01 +22.00% 9200 104.13 123.26
ADM Archer Daniels Midland Company 0.01 -75.00% 17555 41.47 45.32
SNE Sony Corporation 0.01 NEW 17450 24.49 26.85
CBS CBS Corporation 0.01 -70.00% 22799 39.91 59.57
D Dominion Resources 0.01 -91.00% 5409 70.44 69.17
CAH Cardinal Health 0.01 -57.00% 6300 76.83 87.33
T AT&T; 0.01 +119.00% 33130 32.61 32.70
CMI Cummins 0.01 -28.00% 6800 108.53 137.75
BEN Franklin Resources 0.01 NEW 21302 37.27 51.68
HRB H&R; Block 0.01 +53.00% 23438 36.18 31.63
HST Host Hotels & Resorts 0.01 NEW 41125 15.81 20.25
LECO Lincoln Electric Holdings 0.01 -26.00% 7724 52.43 65.00
PPG PPG Industries 0.01 +114.00% 4600 87.61 225.60
SYY SYSCO Corporation 0.01 -60.00% 11786 38.94 38.41
MHP McGraw-Hill Companies 0.01 -94.00% 6963 86.46 0.00
VFC V.F. Corporation 0.01 NEW 5400 68.15 73.33
MS Morgan Stanley 0.01 +13.00% 19265 31.51 34.94
CMA Comerica Incorporated 0.01 -69.00% 21058 41.10 45.57
IP International Paper Company 0.01 +150.00% 13370 37.77 54.31
RF Regions Financial Corporation 0.01 +238.00% 40821 9.01 9.54
ABC AmerisourceBergen 0.01 -40.00% 5730 94.94 103.61
ISIL Intersil Corporation 0.01 -68.00% 34100 11.70 14.75
PIR Pier 1 Imports 0.01 NEW 60946 6.91 12.41
KR Kroger 0.01 NEW 18746 36.06 74.09
AAPL Apple 0.01 -95.00% 4201 110.21 123.28
DE Deere & Company 0.01 NEW 7235 73.95 90.31
ISRG Intuitive Surgical 0.01 NEW 1576 459.39 489.66
LBTYA Liberty Global 0.01 +56.00% 11700 42.91 52.49
PH Parker-Hannifin Corporation 0.01 -54.00% 4035 97.40 116.44
GPS Gap 0.01 NEW 16556 28.51 41.01
WY Weyerhaeuser Company 0.01 NEW 20778 27.34 33.37
WMB Williams Companies 0.01 -20.00% 16514 36.85 46.41
MAR Marriott International 0.01 -48.00% 9432 68.17 81.60
HPT Hospitality Properties Trust 0.01 NEW 14870 25.55 30.62
MSCI MSCI 0.01 NEW 6639 59.50 55.39
DHI D.R. Horton 0.01 +57.00% 13286 29.35 25.87
SCI Service Corporation International 0.01 +102.00% 13807 27.09 25.12
Solar Cap 0.01 +47.00% 23823 15.83 0.00
RYAAY Ryanair Holdings 0.01 NEW 10800 78.33 62.53
FSLR First Solar 0.01 +60.00% 10801 42.77 60.28
ORCL Oracle Corporation 0.01 -65.00% 16159 36.14 41.62
PCAR PACCAR 0.01 +29.00% 13186 52.18 60.73
SJM J.M. Smucker Company 0.01 -46.00% 4404 113.99 110.22
AAN.A Aaron's 0.01 NEW 14538 36.11 0.00
STZ Constellation Brands 0.01 -96.00% 3317 125.11 115.30
CHH Choice Hotels International 0.01 NEW 7698 47.67 62.21
BEE Strategic Hotels & Resorts 0.01 NEW 64278 13.78 12.28
RDN Radian 0.01 NEW 38232 15.90 16.13
XLI Industrial SPDR 0.01 NEW 7833 49.92 56.03
ILMN Illumina 0.01 +191.00% 3500 175.71 191.44
ACAS American Capital 0.01 +100.00% 34232 12.15 14.80
CLF Cliffs Natural Resources 0.01 +1062.00% 400000 2.44 5.38
DSW DSW 0.01 +155.00% 19325 25.30 37.15
AAWW Atlas Air Worldwide Holdings 0.01 +31.00% 11036 34.52 45.29
CRUS Cirrus Logic 0.01 +8.00% 14434 31.52 33.06
EJ E-House 0.01 NEW 119800 5.94 5.98
FMC FMC Corporation 0.01 NEW 11100 33.87 60.36
LHO LaSalle Hotel Properties 0.01 NEW 18087 28.36 38.02
POM Pepco Holdings 0.01 NEW 43588 24.21 26.90
HAIN Hain Celestial 0.01 NEW 8366 51.64 60.12
OVTI OmniVision Technologies 0.01 -34.00% 15000 26.27 26.52
STJ St. Jude Medical 0.01 NEW 6444 63.16 66.17
TDG TransDigm Group Incorporated 0.01 -93.00% 2825 212.59 214.68
GHDX Genomic Health 0.01 NEW 25000 21.16 32.05
LTC LTC Properties 0.01 NEW 15000 42.67 42.07
TCO Taubman Centers 0.01 NEW 6599 69.10 77.44
NAV Navistar International Corporation 0.01 +24.00% 33485 12.72 29.71
SNI Scripps Networks Interactive 0.01 +83.00% 9903 49.18 71.97
MAC Macerich Company 0.01 -56.00% 5224 76.76 92.24
MDY SPDR S&P; MidCap 400 ETF 0.01 NEW 2066 248.79 268.26
AGNC American Capital Agency 0.01 -14.00% 24125 18.69 20.97
EQY Equity One 0.01 NEW 18882 24.36 25.87
RAX Rackspace Hosting 0.01 -48.00% 21611 24.66 51.20
CFX Colfax Corporation 0.01 +193.00% 19265 29.90 48.78
EXPR Express 0.01 -85.00% 29989 17.87 15.47
General Growth Properties 0.01 +79.00% 15662 25.99 0.00
MSI Motorola Solutions 0.01 +109.00% 7383 68.40 65.32
Heartware Intl Inc note 3.500%12/1 0.01 1140000 0.94 0.00
Claymore Exchange-traded Fd gugg spinoff etf 0.01 NEW 22022 38.10 0.00
Kinder Morgan 0.01 -60.00% 18400 27.66 0.00
Mosaic 0.01 -77.00% 12400 31.13 0.00
Cavium 0.01 +33.00% 7884 61.39 0.00
Gnc Holdings Inc Cl A 0.01 NEW 12028 40.41 0.00
Rlj Lodging Trust 0.01 NEW 30014 25.25 0.00
Pvh Corporation 0.01 +42.00% 3614 101.83 0.00
Itt 0.01 +54.00% 11774 33.46 0.00
American Tower Reit 0.01 NEW 8099 88.04 0.00
Tripadvisor 0.01 NEW 5931 63.06 0.00
Allison Transmission Hldngs I 0.01 -35.00% 15472 26.69 0.00
Nationstar Mortgage 0.01 NEW 29916 13.87 0.00
Eaton 0.01 -45.00% 9200 51.30 0.00
Whitewave Foods 0.01 -91.00% 11887 40.13 0.00
Starz - Liberty Capital stock 0.01 NEW 27508 37.33 0.00
REPCOM cla 0.01 NEW 8260 54.60 0.00
Dominion Diamond Corp foreign stock 0.01 NEW 100000 10.68 0.00
Physicians Realty Trust 0.01 NEW 30000 15.10 0.00
Hilton Worlwide Hldgs 0.01 -91.00% 38200 22.93 0.00
Vodafone Group New Adr F 0.01 +36.00% 30000 31.76 0.00
Q2 Holdings 0.01 NEW 30000 24.70 0.00
Jd 0.01 NEW 39800 26.06 0.00
Caretrust Reit 0.01 NEW 60008 11.35 0.00
Synchrony Financial 0.01 NEW 15472 31.28 0.00
Cymabay Therapeutics 0.01 -41.00% 321158 1.94 0.00
Keysight Technologies 0.01 +6.00% 17958 30.85 0.00
Walgreen Boots Alliance 0.01 -44.00% 11652 83.08 0.00
Urban Edge Pptys 0.01 NEW 20924 21.60 0.00
Talen Energy 0.01 +16.00% 52060 10.10 0.00
Gannett Inc Com stock 0.01 NEW 37777 14.72 0.00
Aduro Biotech 0.01 -14.00% 29403 19.39 0.00
Energizer Holdings 0.01 NEW 14803 38.71 0.00
Babcock & Wilcox Enterprises, 0.01 NEW 26288 16.81 0.00
Cable One 0.01 NEW 935 419.25 0.00
Paypal Holdings 0.01 NEW 16029 31.07 0.00
Care Cap Properties 0.01 NEW 15545 32.94 0.00
Digital Realty Trust, Inc., Series I, 6.35% stock 0.01 NEW 16037 24.76 0.00
Penumbra 0.01 NEW 13536 40.12 0.00
KERX Keryx Biopharmaceuticals 0.00 +30.00% 65000 3.52 12.79
PHH PHH Corporation 0.00 NEW 20728 14.14 23.22
CIT CIT 0.00 +566.00% 8665 40.05 44.41
CCK Crown Holdings 0.00 -90.00% 7631 45.73 50.20
IBN ICICI Bank 0.00 NEW 20500 8.39 11.08
GLW Corning Incorporated 0.00 -63.00% 12297 17.16 22.80
NLY Annaly Capital Management 0.00 +13.00% 12417 9.91 10.36
GNW Genworth Financial 0.00 -36.00% 38541 4.62 7.13
STT State Street Corporation 0.00 -66.00% 3900 67.18 72.30
AMTD TD Ameritrade Holding 0.00 -38.00% 7828 31.81 37.51
PNC PNC Financial Services 0.00 NEW 2472 89.40 93.21
PFG Principal Financial 0.00 NEW 4548 47.27 49.56
LNC Lincoln National Corporation 0.00 +49.00% 5069 47.54 56.84
IACI IAC/InterActive 0.00 NEW 3871 65.36 68.07
MTB M&T; Bank Corporation 0.00 -31.00% 1935 121.96 121.63
DKS Dick's Sporting Goods 0.00 -54.00% 5662 49.63 56.47
JNJ Johnson & Johnson 0.00 -50.00% 2500 93.20 98.55
LEN Lennar Corporation 0.00 -99.00% 4533 48.09 48.23
FE FirstEnergy 0.00 -96.00% 7962 31.27 34.23
BMY Bristol Myers Squibb 0.00 +16.00% 4200 59.29 66.08
BBBY Bed Bath & Beyond 0.00 NEW 3900 56.92 74.05
CRI Carter's 0.00 NEW 2232 90.50 88.77
CPRT Copart 0.00 -67.00% 7408 32.94 36.58
GEF Greif 0.00 NEW 6436 31.85 36.08
HSC Harsco Corporation 0.00 NEW 26679 9.07 15.76
HUB.B Hubbell Incorporated 0.00 -95.00% 2833 85.07 0.00
KSS Kohl's Corporation 0.00 NEW 6140 46.25 73.72
LKQX LKQ Corporation 0.00 NEW 8564 28.37 0.00
LEG Leggett & Platt 0.00 NEW 7811 41.22 44.11
Ritchie Bros. Auctioneers In 0.00 NEW 7895 25.84 0.00
ROL Rollins 0.00 NEW 10990 26.84 22.17
TRMB Trimble Navigation 0.00 NEW 13644 16.42 25.75
UNP Union Pacific Corporation 0.00 -96.00% 3000 88.33 114.86
AVY Avery Dennison Corporation 0.00 -49.00% 3902 56.64 51.65
SVU SUPERVALU 0.00 -69.00% 12093 7.19 10.71
BSX Boston Scientific Corporation 0.00 NEW 11300 16.37 16.49
HRS Harris Corporation 0.00 +2.00% 4525 73.15 72.70
ERTS Electronic Arts 0.00 NEW 3060 67.65 0.00
AFFX Affymetrix 0.00 NEW 12082 8.53 12.24
TUES Tuesday Morning Corporation 0.00 +27.00% 17119 5.43 17.02
Cott 0.00 NEW 13700 10.80 0.00
MDU MDU Resources 0.00 NEW 10077 17.17 20.52
MW Men's Wearhouse 0.00 -97.00% 7016 42.47 48.01
CASY Casey's General Stores 0.00 NEW 2399 102.96 86.89
GT Goodyear Tire & Rubber Company 0.00 -41.00% 7185 29.37 25.04
MSM MSC Industrial Direct 0.00 NEW 4363 60.97 71.20
AGCO AGCO Corporation 0.00 NEW 6082 46.70 47.82
MO Altria 0.00 NEW 4343 54.34 52.47
DEO Diageo 0.00 -78.00% 2300 107.83 110.91
EBAY eBay 0.00 -95.00% 10624 24.47 59.78
GIS General Mills 0.00 NEW 4913 56.18 51.55
HES Hess 0.00 +50.00% 4746 50.15 69.52
MMC Marsh & McLennan Companies 0.00 -71.00% 6556 52.17 55.76
SIAL Sigma-Aldrich Corporation 0.00 -99.00% 1977 139.10 137.95
APOL Apollo 0.00 +70.00% 29034 11.06 26.16
SATS Echostar Corporation 0.00 +6.00% 4665 43.09 50.33
GILD Gilead Sciences 0.00 NEW 2800 98.21 99.53
WOOF VCA Antech 0.00 -2.00% 4002 52.72 52.20
MBI MBIA 0.00 -43.00% 48656 6.08 9.06
DDS Dillard's 0.00 -22.00% 3406 87.49 130.44
GD General Dynamics Corporation 0.00 -38.00% 1856 137.93 133.60
CLX Clorox Company 0.00 -19.00% 2285 115.54 107.06
USG USG Corporation 0.00 -95.00% 9467 26.62 27.52
K Kellogg Company 0.00 +18.00% 4261 66.65 62.16
FSP Franklin Street Properties 0.00 NEW 16997 10.77 12.25
PVA Penn Virginia Corporation 0.00 +7979.00% 243987 0.53 6.36
CHDN Churchill Downs 0.00 -16.00% 1872 133.55 109.40
JNS Janus Capital 0.00 -9.00% 22330 13.61 15.98
CUZ Cousins Properties 0.00 NEW 12363 9.22 10.11
EWBC East West Ban 0.00 NEW 5963 38.40 40.15
PDLI PDL BioPharma 0.00 NEW 13400 5.00 7.02
FTR Frontier Communications 0.00 NEW 24573 4.76 7.40
NEU NewMarket Corporation 0.00 NEW 691 357.45 459.84
Magna Intl Inc cl a 0.00 -97.00% 4500 48.00 0.00
AMAT Applied Materials 0.00 -92.00% 24800 14.68 23.76
IEX IDEX Corporation 0.00 NEW 3093 71.45 74.18
PCLN priceline.com Incorporated 0.00 -84.00% 272 1235.29 1190.00
SWN Southwestern Energy Company 0.00 +20.00% 12200 12.70 21.94
NNI Nelnet 0.00 +6.00% 7437 34.56 45.77
HCC HCC Insurance Holdings 0.00 NEW 4181 77.49 56.00
MDP Meredith Corporation 0.00 NEW 8224 42.56 52.66
NVR NVR 0.00 -45.00% 147 1523.81 1330.70
TREX Trex Company 0.00 NEW 8092 33.37 50.21
NYT New York Times Company 0.00 NEW 15474 11.83 13.23
WYNN Wynn Resorts 0.00 -18.00% 5938 53.05 128.14
CPN Calpine Corporation 0.00 -52.00% 18400 14.62 20.82
WX WuXi PharmaTech 0.00 NEW 8471 43.21 37.00
TSO Tesoro Corporation 0.00 NEW 3591 97.11 86.12
IBB iShares NASDAQ Biotechnology Index 0.00 NEW 694 304.03 341.41
MWA Mueller Water Products 0.00 -54.00% 13631 7.63 9.15
SSI Stage Stores 0.00 NEW 11016 9.80 22.13
Invesco Ltd shs 0.00 -66.00% 7600 31.18 0.00
EL Estee Lauder Companies 0.00 NEW 2542 80.65 80.58
WYN Wyndham Worldwide Corporation 0.00 NEW 3000 72.00 89.37
FHN First Horizon National Corporation 0.00 NEW 21202 14.20 14.38
ARRY Array BioPharma 0.00 NEW 11300 4.60 7.97
CF CF Industries Holdings 0.00 -77.00% 4942 44.92 292.79
SBS Companhia de Saneamento Basi 0.00 -76.00% 16300 3.87 5.10
IVAC Intevac 0.00 NEW 10200 4.61 6.58
Marvell Technology 0.00 -94.00% 25555 9.10 0.00
SCSS Select Comfort 0.00 +94.00% 16623 21.90 32.63
WNC Wabash National Corporation 0.00 NEW 12400 10.56 14.35
EVR Evercore Partners 0.00 NEW 4436 50.27 50.69
EZPW EZ 0.00 -38.00% 10100 6.14 10.34
IBOC International Bancshares Corporation 0.00 -46.00% 8423 25.05 24.62
LRCX Lam Research Corporation 0.00 -80.00% 4945 65.32 78.20
SIRO Sirona Dental Systems 0.00 NEW 2752 93.39 89.32
HOT Starwood Hotels & Resorts Worldwide 0.00 -89.00% 3441 66.55 79.90
CLI Mack-Cali Realty 0.00 NEW 11492 18.88 18.37
CNP CenterPoint Energy 0.00 +6.00% 19075 18.03 20.60
DCOM Dime Community Bancshares 0.00 21055 16.88 15.18
DRH DiamondRock Hospitality Company 0.00 NEW 14770 11.04 13.95
DWA DreamWorks Animation SKG 0.00 NEW 11056 17.46 21.63
FNFG First Niagara Financial 0.00 -55.00% 11594 10.18 8.91
GES Guess? 0.00 NEW 12016 21.39 17.07
HIBB Hibbett Sports 0.00 +72.00% 10375 34.99 51.11
IPGP IPG Photonics Corporation 0.00 +43.00% 3865 76.07 96.34
LPSN LivePerson 0.00 NEW 33566 7.57 10.99
MKTX MarketAxess Holdings 0.00 NEW 3305 92.89 85.47
MTN Vail Resorts 0.00 NEW 2652 104.83 86.10
NPD China Nepstar Chain Drugstore 0.00 NEW 165969 2.13 1.58
Oge Energy 0.00 NEW 13095 27.34 0.00
OII Oceaneering International 0.00 NEW 5285 39.36 51.70
PAY VeriFone Systems 0.00 -46.00% 7642 27.74 35.28
ROVI Rovi Corporation 0.00 NEW 10682 10.48 22.06
SBH Sally Beauty Holdings 0.00 NEW 9571 23.72 32.97
TPX Tempur-Pedic International 0.00 NEW 4706 71.40 55.78
ALGT Allegiant Travel Company 0.00 -92.00% 975 216.41 190.33
BGC General Cable Corporation 0.00 NEW 15612 11.91 14.92
CELG Celgene Corporation 0.00 +26.00% 3100 108.06 118.26
CIEN Ciena Corporation 0.00 -67.00% 11499 20.70 20.98
CMO Capstead Mortgage Corporation 0.00 NEW 12405 9.92 11.63
GHL Greenhill & Co 0.00 +111.00% 11831 28.48 39.56
HMSY HMS Holdings 0.00 NEW 14902 8.79 16.67
MFA MFA Mortgage Investments 0.00 NEW 18066 6.81 7.82
OCN Ocwen Financial Corporation 0.00 NEW 17913 6.70 9.67
ODFL Old Dominion Freight Line 0.00 NEW 5667 61.06 77.51
UHT Universal Health Realty Income Trust 0.00 NEW 5418 46.88 50.23
CHD Church & Dwight 0.00 -6.00% 2894 83.97 83.20
CLC CLARCOR 0.00 NEW 6506 47.65 63.66
CNL Cleco Corporation 0.00 NEW 4283 53.23 54.09
DRE Duke Realty Corporation 0.00 NEW 14268 19.06 20.41
GERN Geron Corporation 0.00 NEW 36671 2.75 4.14
GNTX Gentex Corporation 0.00 -12.00% 15688 15.49 17.45
MKC McCormick & Company, Incorporated 0.00 NEW 2636 82.32 72.00
NFG National Fuel Gas 0.00 NEW 4232 50.09 59.35
NTT Nippon Telegraph & Telephone 0.00 NEW 5940 35.35 29.97
Orbotech Ltd Com Stk 0.00 NEW 10000 15.50 0.00
RIGL Rigel Pharmaceuticals 0.00 -20.00% 12000 2.50 3.52
PDFS PDF Solutions 0.00 NEW 10268 10.03 17.40
PCH Potlatch Corporation 0.00 NEW 10398 28.76 38.28
KONG KongZhong Corporation 0.00 -3.00% 14900 6.58 0.00
AINV Apollo Investment 0.00 -21.00% 54216 5.48 7.73
CLGX CoreLogic 0.00 NEW 6314 37.22 32.08
DAN Dana Holding Corporation 0.00 -71.00% 11002 15.91 20.66
Gran Tierra Energy 0.00 NEW 22385 2.14 0.00
NNN National Retail Properties 0.00 NEW 5810 36.32 39.10
RYN Rayonier 0.00 NEW 9485 22.03 27.05
UCTT Ultra Clean Holdings 0.00 NEW 12300 5.77 8.05
AWK American Water Works 0.00 -36.00% 4621 55.18 52.46
CBL CBL & Associates Properties 0.00 -44.00% 12853 13.77 18.82
Transalta 0.00 NEW 11374 4.66 0.00
CORT Corcept Therapeutics Incorporated 0.00 NEW 28188 3.76 3.91
DFT DuPont Fabros Technology 0.00 NEW 9618 25.89 31.04
ACHN Achillion Pharmaceuticals 0.00 +10.00% 26000 6.92 11.17
Cobalt Intl Energy 0.00 NEW 21017 7.09 0.00
KIE SPDR KBW Insurance 0.00 NEW 4547 67.52 65.65
PEB Pebblebrook Hotel Trust 0.00 NEW 8458 35.47 45.76
ACG AllianceBernstein Income Fund 0.00 NEW 11081 7.85 7.51
CCG Campus Crest Communities 0.00 NEW 50505 5.33 7.72
Coca-cola Enterprises 0.00 -77.00% 5719 48.44 0.00
FDN First Trust DJ Internet Index Fund 0.00 NEW 3607 65.98 64.72
Industries N shs - a - 0.00 -30.00% 3476 83.43 0.00
Chesapeake Lodging Trust sh ben int 0.00 +44.00% 11432 26.07 0.00
ETRM EnteroMedics 0.00 100000 0.26 1.07
IVR Invesco Mortgage Capital 0.00 NEW 10821 12.20 15.44
O'reilly Automotive 0.00 -76.00% 923 250.27 0.00
XSD SPDR S&P; Semiconductor 0.00 NEW 7581 37.73 87.85
Huntington Ingalls Inds 0.00 NEW 2328 106.96 0.00
Marathon Petroleum 0.00 -58.00% 6962 46.39 0.00
Pandora Media 0.00 -34.00% 11148 21.38 0.00
Homeaway 0.00 +14.00% 11231 26.53 0.00
Cys Investments 0.00 -33.00% 25504 7.25 0.00
Francescas Hldgs 0.00 -62.00% 12627 12.20 0.00
Bellatrix Exploration 0.00 NEW 13847 1.52 0.00
Expedia 0.00 +50.00% 2917 117.59 0.00
Groupon 0.00 -65.00% 108685 3.26 0.00
Mattress Firm Holding 0.00 NEW 7187 41.74 0.00
Ubiquiti Networks 0.00 NEW 6393 33.94 0.00
Michael Kors Holdings Ltd shs 0.00 -71.00% 7372 42.19 0.00
Zynga 0.00 +121.00% 53610 2.28 0.00
Post Holdings Inc Common 0.00 -44.00% 5573 59.03 0.00
Phillips 66 0.00 -73.00% 3551 76.88 0.00
Resolute Fst Prods In 0.00 NEW 20290 8.33 0.00
Duke Energy 0.00 NEW 4651 72.03 0.00
Tronox 0.00 -11.00% 13700 4.38 0.00
Wp Carey 0.00 NEW 5680 57.75 0.00
Mondelez Int 0.00 -32.00% 8200 41.83 0.00
Pinnacle Foods Inc De 0.00 -78.00% 5559 41.91 0.00
Dean Foods Company 0.00 NEW 11706 16.49 0.00
Leidos Holdings 0.00 NEW 6700 41.34 0.00
Sirius Xm Holdings 0.00 -6.00% 16936 3.72 0.00
American Airls 0.00 -94.00% 7130 38.85 0.00
Hmh Holdings 0.00 -25.00% 11535 20.29 0.00
Community Health Sys Inc New right 01/27/2016 0.00 271463 0.04 0.00
Voya Financial 0.00 NEW 7200 38.75 0.00
Ep Energy 0.00 NEW 21325 5.16 0.00
Lion Biotechnologies 0.00 -3.00% 30900 5.76 0.00
Navient Corporation equity 0.00 +25.00% 18784 11.23 0.00
Servicemaster Global 0.00 -43.00% 8357 33.50 0.00
Citizens Financial 0.00 NEW 12400 23.87 0.00
Terraform Power 0.00 -43.00% 11099 14.24 0.00
New Residential Investment 0.00 -92.00% 23319 13.08 0.00
California Resources 0.00 +8.00% 17300 2.60 0.00
Tree 0.00 NEW 2432 92.93 0.00
Monster Beverage Corp Com stock 0.00 -33.00% 1824 134.87 0.00
Teladoc 0.00 NEW 15474 22.30 0.00
Chemours 0.00 NEW 39690 6.48 0.00
Vareit, Inc reits 0.00 NEW 15857 7.69 0.00
Wpx Energy Inc pfd 0.00 NEW 6958 34.64 0.00
Arbutus Biopharma 0.00 NEW 31700 6.09 0.00
Terraform Global 0.00 NEW 18027 6.66 0.00
Nextera Energy Inc unit 08/31/2018 0.00 NEW 4412 51.45 0.00

Past 13F-HR SEC Filings for Visium Asset Management