Visium Asset Management as of Sept. 30, 2011
Portfolio Holdings for Visium Asset Management
Visium Asset Management holds 373 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cephalon Inc note 2.000% 6/0 | 9.7 | $200M | 114M | 1.76 | |
| Lorillard | 8.3 | $170M | 1.5M | 110.70 | |
| Medicis Pharmaceutical Corporation | 7.5 | $155M | 4.3M | 36.48 | |
| Aetna | 5.1 | $105M | 2.9M | 36.35 | |
| Allergan | 4.0 | $82M | 1.0M | 82.38 | |
| Grifols S A | 3.3 | $68M | 11M | 6.39 | |
| UnitedHealth (UNH) | 2.8 | $58M | 1.3M | 46.12 | |
| Amylin Pharmaceuticals Inc note 3.000% 6/1 | 2.2 | $46M | 51M | 0.90 | |
| Humana (HUM) | 2.1 | $43M | 590k | 72.73 | |
| Valeant Pharmaceuticals Int | 2.1 | $43M | 1.2M | 37.12 | |
| InterMune | 2.0 | $41M | 2.0M | 20.20 | |
| CIGNA Corporation | 2.0 | $41M | 965k | 41.94 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $39M | 347k | 113.15 | |
| Biogen Idec (BIIB) | 1.8 | $36M | 386k | 93.15 | |
| Endo Pharmaceuticals | 1.7 | $35M | 1.3M | 27.99 | |
| Pharmasset | 1.7 | $35M | 423k | 82.37 | |
| Pharmaceutical Product Development | 1.4 | $29M | 1.1M | 25.66 | |
| Pharmacyclics | 1.2 | $24M | 2.1M | 11.83 | |
| HealthSpring | 1.1 | $23M | 637k | 36.46 | |
| Baxter International (BAX) | 1.0 | $21M | 379k | 56.14 | |
| Targacept | 1.0 | $21M | 1.4M | 15.00 | |
| Nektar Therapeutics note 3.250% 9/2 | 1.0 | $20M | 21M | 0.99 | |
| Walgreen Company | 1.0 | $20M | 600k | 32.89 | |
| Ardea Biosciences | 0.9 | $19M | 1.2M | 15.62 | |
| Medivation | 0.9 | $18M | 1.1M | 16.98 | |
| St. Jude Medical | 0.9 | $18M | 494k | 36.19 | |
| China Med Technologies Inc note 4.000% 8/1 | 0.8 | $17M | 25M | 0.67 | |
| Pain Therapeutics | 0.8 | $17M | 3.5M | 4.76 | |
| Rigel Pharmaceuticals (RIGL) | 0.8 | $17M | 2.3M | 7.36 | |
| Citigroup (C) | 0.7 | $15M | 588k | 25.62 | |
| Ariad Pharmaceuticals | 0.7 | $13M | 1.5M | 8.79 | |
| Syneron Medical Ltd ord | 0.6 | $13M | 1.3M | 9.91 | |
| Questcor Pharmaceuticals | 0.6 | $12M | 448k | 27.26 | |
| Boston Scientific Corporation (BSX) | 0.6 | $12M | 2.0M | 5.91 | |
| Thoratec Corporation | 0.6 | $12M | 351k | 32.64 | |
| Brookdale Senior Living (BKD) | 0.6 | $12M | 925k | 12.54 | |
| Momenta Pharmaceuticals | 0.6 | $12M | 1.0M | 11.50 | |
| CVS Caremark Corporation (CVS) | 0.6 | $11M | 338k | 33.58 | |
| Endocyte | 0.5 | $10M | 980k | 10.60 | |
| Reynolds American | 0.5 | $10M | 268k | 37.50 | |
| Neurocrine Biosciences (NBIX) | 0.5 | $9.6M | 1.6M | 5.98 | |
| Hospira | 0.5 | $9.3M | 250k | 37.00 | |
| Obagi Medical Products | 0.4 | $9.0M | 990k | 9.07 | |
| Anthera Pharmaceuticals | 0.4 | $9.1M | 1.9M | 4.77 | |
| Motorola Mobility Holdings | 0.4 | $9.0M | 239k | 37.78 | |
| Flamel Technologies | 0.4 | $8.1M | 1.9M | 4.17 | |
| Kinetic Concepts | 0.4 | $7.8M | 118k | 65.90 | |
| Hologic Inc frnt 2.000%12/1 | 0.3 | $7.1M | 7.5M | 0.94 | |
| Medco Health Solutions | 0.3 | $7.0M | 149k | 46.89 | |
| Pfizer (PFE) | 0.3 | $6.8M | 383k | 17.68 | |
| GTx | 0.3 | $6.3M | 1.9M | 3.35 | |
| Pepsi (PEP) | 0.3 | $6.2M | 100k | 61.90 | |
| Par Pharmaceutical Companies | 0.3 | $6.1M | 229k | 26.62 | |
| Ralcorp Holdings | 0.3 | $5.8M | 75k | 76.72 | |
| Cornerstone Therapeutics | 0.3 | $5.6M | 876k | 6.40 | |
| Uroplasty | 0.2 | $5.2M | 1.1M | 4.85 | |
| Imris (IMRSQ) | 0.2 | $5.2M | 1.3M | 3.90 | |
| Tyco International Ltd S hs | 0.2 | $4.8M | 119k | 40.75 | |
| NPS Pharmaceuticals | 0.2 | $4.6M | 700k | 6.51 | |
| SonoSite | 0.2 | $4.4M | 144k | 30.34 | |
| ZIOPHARM Oncology | 0.2 | $4.3M | 975k | 4.41 | |
| FirstEnergy (FE) | 0.2 | $4.2M | 93k | 44.91 | |
| Global Inds Ltd dbcv 2.750% 8/0 | 0.2 | $3.9M | 4.0M | 0.98 | |
| Sba Communications Corp note 4.000%10/0 | 0.2 | $3.9M | 3.0M | 1.29 | |
| Aspen Technology | 0.2 | $3.9M | 256k | 15.27 | |
| AstraZeneca (AZN) | 0.2 | $3.6M | 82k | 44.35 | |
| Navistar International Corporation | 0.2 | $3.7M | 115k | 32.12 | |
| Continucare Corporation | 0.2 | $3.6M | 569k | 6.38 | |
| Annaly Cap Mgmt Inc note 4.000% 2/1 | 0.2 | $3.5M | 3.0M | 1.16 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.3M | 88k | 36.97 | |
| Medtronic | 0.2 | $3.3M | 100k | 33.24 | |
| Vivus | 0.2 | $3.2M | 400k | 8.07 | |
| Cephalon Inc note 2.500% 5/0 | 0.1 | $3.1M | 2.5M | 1.24 | |
| Archer Daniels Midland Co note 0.875% 2/1 | 0.1 | $3.0M | 3.0M | 1.00 | |
| Suno | 0.1 | $3.1M | 100k | 31.01 | |
| Walter Energy | 0.1 | $3.0M | 50k | 60.00 | |
| Hill-Rom Holdings | 0.1 | $3.2M | 106k | 30.02 | |
| Sinovac Biotech (SVA) | 0.1 | $3.1M | 1.4M | 2.23 | |
| Invacare Corporation | 0.1 | $2.9M | 126k | 23.04 | |
| Liberty Media | 0.1 | $2.9M | 195k | 14.76 | |
| Gilead Sciences (GILD) | 0.1 | $2.9M | 75k | 38.80 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.9M | 55k | 53.51 | |
| Kindred Healthcare | 0.1 | $3.0M | 344k | 8.63 | |
| Life Technologies | 0.1 | $2.9M | 75k | 38.43 | |
| Integrys Energy | 0.1 | $2.9M | 59k | 48.63 | |
| Western Refng Inc note 5.750% 6/1 | 0.1 | $2.7M | 2.0M | 1.36 | |
| AMAG Pharmaceuticals | 0.1 | $2.7M | 180k | 14.76 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $2.6M | 70k | 37.21 | |
| Cardinal Health (CAH) | 0.1 | $2.6M | 61k | 41.87 | |
| Express Scripts | 0.1 | $2.8M | 75k | 37.07 | |
| Macquarie Infrastructure Company | 0.1 | $2.6M | 116k | 22.44 | |
| ViroPharma Incorporated | 0.1 | $2.7M | 150k | 18.07 | |
| Netapp Inc note 1.750% 6/0 | 0.1 | $2.4M | 2.0M | 1.22 | |
| Electronic Arts (EA) | 0.1 | $2.6M | 125k | 20.45 | |
| PerkinElmer (RVTY) | 0.1 | $2.4M | 125k | 19.21 | |
| NiSource (NI) | 0.1 | $2.4M | 112k | 21.38 | |
| Yahoo! | 0.1 | $2.6M | 194k | 13.17 | |
| Blackboard | 0.1 | $2.5M | 56k | 44.67 | |
| Covance | 0.1 | $2.5M | 56k | 45.46 | |
| G Willi-food International ord (WILC) | 0.1 | $2.5M | 420k | 5.94 | |
| Endologix | 0.1 | $2.4M | 236k | 10.04 | |
| INC Ventrus Biosciences | 0.1 | $2.5M | 278k | 9.03 | |
| El Paso Corporation | 0.1 | $2.4M | 135k | 17.48 | |
| Merck & Co (MRK) | 0.1 | $2.3M | 70k | 32.71 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.2M | 70k | 31.25 | |
| Alere | 0.1 | $2.4M | 120k | 19.65 | |
| ArQule | 0.1 | $2.2M | 440k | 5.05 | |
| China Fire & Security (CFSG) | 0.1 | $2.2M | 247k | 8.77 | |
| Varian Semiconductor | 0.1 | $2.2M | 36k | 61.15 | |
| Warner Chilcott Plc - | 0.1 | $2.2M | 155k | 14.30 | |
| Semgroup Corp cl a | 0.1 | $2.2M | 112k | 19.96 | |
| Mylan Inc note 1.250% 3/1 | 0.1 | $2.0M | 2.0M | 1.00 | |
| Quicksilver Resources Inc dbcv 1.875%11/0 | 0.1 | $2.0M | 2.0M | 1.00 | |
| AmerisourceBergen (COR) | 0.1 | $2.0M | 55k | 37.26 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.0M | 40k | 50.65 | |
| W.R. Grace & Co. | 0.1 | $2.0M | 61k | 33.30 | |
| Onyx Pharmaceuticals | 0.1 | $2.0M | 68k | 30.01 | |
| OncoGenex Pharmaceuticals | 0.1 | $2.1M | 210k | 9.80 | |
| Chelsea Therapeutics International | 0.1 | $2.1M | 575k | 3.64 | |
| Mosaic (MOS) | 0.1 | $2.0M | 40k | 48.98 | |
| CBS Corporation | 0.1 | $1.9M | 95k | 20.38 | |
| Nalco Holding Company | 0.1 | $1.8M | 52k | 34.98 | |
| BJ's Wholesale Club | 0.1 | $1.9M | 38k | 51.24 | |
| McKesson Corporation (MCK) | 0.1 | $1.8M | 25k | 72.70 | |
| Apple (AAPL) | 0.1 | $1.9M | 5.0k | 381.40 | |
| eBay (EBAY) | 0.1 | $1.8M | 63k | 29.49 | |
| United Technologies Corporation | 0.1 | $1.8M | 25k | 70.36 | |
| Qualcomm (QCOM) | 0.1 | $1.8M | 38k | 48.63 | |
| EOG Resources (EOG) | 0.1 | $1.8M | 25k | 71.00 | |
| Alpha Natural Resources | 0.1 | $1.8M | 100k | 17.70 | |
| LoopNet | 0.1 | $1.8M | 103k | 17.13 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.7M | 24k | 71.04 | |
| FedEx Corporation (FDX) | 0.1 | $1.7M | 25k | 67.68 | |
| American Tower Corporation | 0.1 | $1.7M | 32k | 53.81 | |
| Best Buy (BBY) | 0.1 | $1.7M | 74k | 23.30 | |
| Pall Corporation | 0.1 | $1.7M | 41k | 42.40 | |
| FPIC Insurance | 0.1 | $1.7M | 40k | 41.85 | |
| Broadcom Corporation | 0.1 | $1.6M | 48k | 33.28 | |
| Tam | 0.1 | $1.6M | 101k | 15.58 | |
| PNM Resources (PNM) | 0.1 | $1.6M | 98k | 16.43 | |
| Medidata Solutions | 0.1 | $1.6M | 100k | 16.44 | |
| MAKO Surgical | 0.1 | $1.7M | 50k | 34.22 | |
| Oritani Financial | 0.1 | $1.7M | 131k | 12.86 | |
| Primus Telecommunications Grou | 0.1 | $1.6M | 155k | 10.63 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.7M | 62k | 27.05 | |
| Northeast Utilities System | 0.1 | $1.4M | 43k | 33.64 | |
| Transocean (RIG) | 0.1 | $1.4M | 29k | 47.73 | |
| Greatbatch | 0.1 | $1.5M | 75k | 20.01 | |
| MetLife (MET) | 0.1 | $1.4M | 50k | 28.02 | |
| Northwest Bancshares (NWBI) | 0.1 | $1.5M | 123k | 11.91 | |
| Heckmann Corporation | 0.1 | $1.5M | 278k | 5.29 | |
| TranS1 (TSON) | 0.1 | $1.4M | 475k | 3.00 | |
| Opexa Therapeutics (OPXA) | 0.1 | $1.5M | 1.3M | 1.11 | |
| Covidien | 0.1 | $1.5M | 33k | 44.09 | |
| China Medical Technologies | 0.1 | $1.3M | 260k | 5.00 | |
| Auxilium Pharmaceuticals | 0.1 | $1.3M | 85k | 14.99 | |
| C.R. Bard | 0.1 | $1.2M | 13k | 87.57 | |
| CenturyLink | 0.1 | $1.3M | 40k | 33.12 | |
| Sprint Nextel Corporation | 0.1 | $1.3M | 422k | 3.04 | |
| WellPoint | 0.1 | $1.3M | 20k | 65.30 | |
| Varian Medical Systems | 0.1 | $1.3M | 26k | 52.15 | |
| NII Holdings | 0.1 | $1.2M | 45k | 26.96 | |
| WuXi PharmaTech | 0.1 | $1.3M | 110k | 11.64 | |
| Mi Devs Inc cl a sub vtg | 0.1 | $1.3M | 47k | 26.55 | |
| Activision Blizzard | 0.1 | $1.2M | 100k | 11.90 | |
| Wabash National Corporation (WNC) | 0.1 | $1.2M | 253k | 4.77 | |
| CenterPoint Energy (CNP) | 0.1 | $1.3M | 64k | 19.62 | |
| ITT Corporation | 0.1 | $1.2M | 29k | 41.99 | |
| Celgene Corporation | 0.1 | $1.2M | 20k | 61.90 | |
| Molina Healthcare (MOH) | 0.1 | $1.3M | 82k | 15.44 | |
| NuVasive | 0.1 | $1.2M | 70k | 17.06 | |
| Sequenom | 0.1 | $1.3M | 250k | 5.10 | |
| Avago Technologies | 0.1 | $1.2M | 37k | 32.76 | |
| Aeterna Zentaris | 0.1 | $1.3M | 853k | 1.52 | |
| Xerium Technologies | 0.1 | $1.3M | 127k | 10.47 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.1M | 44k | 24.90 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 177k | 6.12 | |
| ResMed (RMD) | 0.1 | $1.0M | 35k | 28.80 | |
| Xcel Energy (XEL) | 0.1 | $1.1M | 44k | 24.68 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.1M | 52k | 21.58 | |
| Investors Ban | 0.1 | $1.1M | 84k | 12.63 | |
| CVR Energy (CVI) | 0.1 | $1.1M | 50k | 21.14 | |
| McDermott International | 0.1 | $933k | 87k | 10.75 | |
| PetMed Express (PETS) | 0.1 | $1.1M | 125k | 9.00 | |
| Inhibitex | 0.1 | $1.1M | 445k | 2.46 | |
| Penn Millers Holding Corporation | 0.1 | $1.0M | 50k | 20.10 | |
| Sunesis Pharmaceuticals | 0.1 | $990k | 805k | 1.23 | |
| Dominion Resources (D) | 0.0 | $843k | 17k | 50.78 | |
| Hologic (HOLX) | 0.0 | $787k | 52k | 15.21 | |
| PetSmart | 0.0 | $853k | 20k | 42.65 | |
| Progress Energy | 0.0 | $776k | 15k | 51.73 | |
| Halliburton Company (HAL) | 0.0 | $763k | 25k | 30.52 | |
| Honeywell International (HON) | 0.0 | $922k | 21k | 43.90 | |
| News Corporation | 0.0 | $774k | 50k | 15.48 | |
| Lazard Ltd-cl A shs a | 0.0 | $845k | 40k | 21.09 | |
| Gannett | 0.0 | $731k | 77k | 9.53 | |
| 0.0 | $721k | 1.4k | 515.00 | ||
| Big Lots (BIG) | 0.0 | $735k | 21k | 34.83 | |
| Roper Industries (ROP) | 0.0 | $896k | 13k | 68.92 | |
| Cablevision Systems Corporation | 0.0 | $865k | 55k | 15.73 | |
| Metabolix | 0.0 | $838k | 191k | 4.38 | |
| Accuride Corporation | 0.0 | $910k | 178k | 5.12 | |
| Suncoke Energy (SXC) | 0.0 | $899k | 82k | 11.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $526k | 15k | 35.07 | |
| Home Depot (HD) | 0.0 | $657k | 20k | 32.85 | |
| Bed Bath & Beyond | 0.0 | $573k | 10k | 57.30 | |
| Nuance Communications | 0.0 | $610k | 30k | 20.33 | |
| Johnson Controls | 0.0 | $659k | 25k | 26.36 | |
| Las Vegas Sands (LVS) | 0.0 | $575k | 15k | 38.33 | |
| Hewlett-Packard Company | 0.0 | $674k | 30k | 22.47 | |
| Philip Morris International (PM) | 0.0 | $699k | 11k | 62.41 | |
| Symantec Corporation | 0.0 | $652k | 40k | 16.30 | |
| Danaher Corporation (DHR) | 0.0 | $545k | 13k | 41.92 | |
| Marriott International (MAR) | 0.0 | $545k | 20k | 27.25 | |
| Transatlantic Holdings | 0.0 | $547k | 11k | 48.51 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $586k | 10k | 58.60 | |
| Amedisys (AMED) | 0.0 | $625k | 42k | 14.81 | |
| Oil States International (OIS) | 0.0 | $663k | 13k | 50.90 | |
| Sirius XM Radio | 0.0 | $529k | 350k | 1.51 | |
| Southern Union Company | 0.0 | $528k | 13k | 40.57 | |
| Brocade Communications Systems | 0.0 | $563k | 130k | 4.32 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $687k | 16k | 42.94 | |
| Utilities SPDR (XLU) | 0.0 | $673k | 20k | 33.65 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $579k | 7.0k | 82.71 | |
| ViewPoint Financial | 0.0 | $655k | 57k | 11.46 | |
| PAETEC Holding | 0.0 | $529k | 100k | 5.29 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $532k | 10k | 53.20 | |
| DemandTec | 0.0 | $680k | 104k | 6.54 | |
| Heritage Financial | 0.0 | $655k | 63k | 10.39 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $527k | 5.0k | 105.40 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $534k | 15k | 35.60 | |
| Visteon Corporation (VC) | 0.0 | $602k | 14k | 43.00 | |
| Portland General Electric Company (POR) | 0.0 | $474k | 20k | 23.70 | |
| SLM Corporation (SLM) | 0.0 | $311k | 25k | 12.44 | |
| Devon Energy Corporation (DVN) | 0.0 | $333k | 6.0k | 55.50 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $498k | 6.9k | 72.70 | |
| Via | 0.0 | $387k | 10k | 38.70 | |
| Norfolk Southern (NSC) | 0.0 | $427k | 7.0k | 61.00 | |
| BE Aerospace | 0.0 | $480k | 15k | 33.10 | |
| Timken Company (TKR) | 0.0 | $328k | 10k | 32.80 | |
| United Rentals (URI) | 0.0 | $438k | 26k | 16.85 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $432k | 10k | 43.20 | |
| Dollar Thrifty Automotive | 0.0 | $366k | 6.5k | 56.24 | |
| Fundtech | 0.0 | $437k | 19k | 23.07 | |
| Liberty Global | 0.0 | $507k | 14k | 36.21 | |
| Target Corporation (TGT) | 0.0 | $490k | 10k | 49.00 | |
| Southern Company (SO) | 0.0 | $424k | 10k | 42.40 | |
| WMS Industries | 0.0 | $440k | 25k | 17.60 | |
| ConAgra Foods (CAG) | 0.0 | $363k | 15k | 24.20 | |
| Enzon Pharmaceuticals (ENZN) | 0.0 | $458k | 65k | 7.05 | |
| Telecom Corp of New Zealand | 0.0 | $310k | 31k | 9.87 | |
| Sina Corporation | 0.0 | $319k | 4.5k | 71.69 | |
| Boise | 0.0 | $388k | 75k | 5.17 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $445k | 30k | 14.83 | |
| Cypress Semiconductor Corporation | 0.0 | $374k | 25k | 14.96 | |
| Actuant Corporation | 0.0 | $436k | 22k | 19.73 | |
| NTT DoCoMo | 0.0 | $453k | 25k | 18.27 | |
| Emergent BioSolutions (EBS) | 0.0 | $386k | 25k | 15.44 | |
| Werner Enterprises (WERN) | 0.0 | $312k | 15k | 20.80 | |
| Ameristar Casinos | 0.0 | $401k | 25k | 16.04 | |
| SanDisk Corporation | 0.0 | $504k | 13k | 40.32 | |
| Lufkin Industries | 0.0 | $452k | 8.5k | 53.18 | |
| Ametek (AME) | 0.0 | $363k | 11k | 33.00 | |
| Harbin Electric | 0.0 | $413k | 20k | 20.65 | |
| Oil Service HOLDRs | 0.0 | $309k | 3.0k | 103.00 | |
| Materials SPDR (XLB) | 0.0 | $381k | 13k | 29.31 | |
| Acme Packet | 0.0 | $362k | 8.5k | 42.59 | |
| Sxc Health Solutions Corp | 0.0 | $311k | 5.6k | 55.78 | |
| Vonage Holdings | 0.0 | $329k | 127k | 2.60 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $466k | 10k | 46.60 | |
| Tower Ban | 0.0 | $429k | 21k | 20.93 | |
| iShares MSCI Singapore Index Fund | 0.0 | $330k | 30k | 11.00 | |
| CurrencyShares Australian Dollar Trust | 0.0 | $485k | 5.0k | 97.00 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $334k | 31k | 10.95 | |
| UniTek Global Services | 0.0 | $310k | 63k | 4.96 | |
| Ann | 0.0 | $457k | 20k | 22.85 | |
| Gsv Cap Corp | 0.0 | $339k | 25k | 13.56 | |
| Mf Global Hldgs Ltd note 3.375% 8/0 | 0.0 | $400k | 500k | 0.80 | |
| PHH Corporation | 0.0 | $289k | 18k | 16.06 | |
| Cit | 0.0 | $213k | 7.0k | 30.43 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $301k | 10k | 30.10 | |
| Western Union Company (WU) | 0.0 | $229k | 15k | 15.27 | |
| MGIC Investment (MTG) | 0.0 | $187k | 100k | 1.87 | |
| KKR Financial Holdings | 0.0 | $223k | 30k | 7.43 | |
| SEI Investments Company (SEIC) | 0.0 | $154k | 10k | 15.40 | |
| CSX Corporation (CSX) | 0.0 | $261k | 14k | 18.64 | |
| Allos Therapeutics | 0.0 | $207k | 113k | 1.83 | |
| AES Corporation (AES) | 0.0 | $176k | 18k | 9.78 | |
| Tenet Healthcare Corporation | 0.0 | $233k | 56k | 4.13 | |
| BMC Software | 0.0 | $283k | 7.4k | 38.50 | |
| Cisco Systems (CSCO) | 0.0 | $248k | 16k | 15.50 | |
| Sealed Air (SEE) | 0.0 | $257k | 15k | 16.69 | |
| Morgan Stanley (MS) | 0.0 | $162k | 12k | 13.50 | |
| Mohawk Industries (MHK) | 0.0 | $257k | 6.0k | 42.83 | |
| Office Depot | 0.0 | $103k | 50k | 2.06 | |
| Interpublic Group of Companies (IPG) | 0.0 | $207k | 29k | 7.19 | |
| Synopsys (SNPS) | 0.0 | $244k | 10k | 24.40 | |
| Crane | 0.0 | $250k | 7.0k | 35.71 | |
| WellCare Health Plans | 0.0 | $276k | 7.3k | 38.01 | |
| Health Management Associates | 0.0 | $291k | 42k | 6.92 | |
| Becton, Dickinson and (BDX) | 0.0 | $258k | 3.5k | 73.27 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $287k | 30k | 9.57 | |
| Rio Tinto (RIO) | 0.0 | $220k | 5.0k | 44.00 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $208k | 47k | 4.44 | |
| Leap Wireless International | 0.0 | $120k | 17k | 6.90 | |
| LSI Corporation | 0.0 | $259k | 50k | 5.18 | |
| Patterson Companies (PDCO) | 0.0 | $286k | 10k | 28.60 | |
| General Dynamics Corporation (GD) | 0.0 | $279k | 4.9k | 56.94 | |
| Visa (V) | 0.0 | $257k | 3.0k | 85.67 | |
| WESCO International (WCC) | 0.0 | $235k | 7.0k | 33.57 | |
| Forest Laboratories | 0.0 | $273k | 8.9k | 30.75 | |
| Amdocs Ltd ord (DOX) | 0.0 | $271k | 10k | 27.10 | |
| Affymax (AFFY) | 0.0 | $283k | 63k | 4.47 | |
| Seagate Technology Com Stk | 0.0 | $257k | 25k | 10.28 | |
| Delek US Holdings | 0.0 | $225k | 20k | 11.25 | |
| First Niagara Financial | 0.0 | $308k | 34k | 9.15 | |
| Group Cgi Cad Cl A | 0.0 | $188k | 10k | 18.80 | |
| JDS Uniphase Corporation | 0.0 | $105k | 11k | 10.00 | |
| L-3 Communications Holdings | 0.0 | $217k | 3.5k | 62.00 | |
| Centene Corporation (CNC) | 0.0 | $296k | 10k | 28.65 | |
| MGM Resorts International. (MGM) | 0.0 | $186k | 20k | 9.30 | |
| URS Corporation | 0.0 | $208k | 7.0k | 29.71 | |
| ValueVision Media | 0.0 | $154k | 65k | 2.36 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $264k | 5.0k | 52.80 | |
| Telefonos de Mexico | 0.0 | $254k | 17k | 14.94 | |
| Ivanhoe Mines | 0.0 | $137k | 10k | 13.70 | |
| Market Vectors Gold Miners ETF | 0.0 | $276k | 5.0k | 55.20 | |
| Precision Drilling Corporation | 0.0 | $104k | 13k | 8.32 | |
| Solta Medical | 0.0 | $225k | 180k | 1.25 | |
| Putnam Master Int. Income (PIM) | 0.0 | $107k | 21k | 5.05 | |
| Higher One Holdings | 0.0 | $293k | 18k | 16.28 | |
| Adams Express Company (ADX) | 0.0 | $137k | 15k | 9.19 | |
| AllianceBernstein Income Fund | 0.0 | $137k | 17k | 7.97 | |
| Blackrock Credit All Inc Trust III | 0.0 | $171k | 17k | 9.88 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $128k | 11k | 11.85 | |
| BlackRock Income Opportunity Trust | 0.0 | $133k | 14k | 9.78 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $124k | 16k | 7.95 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $122k | 13k | 9.76 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $127k | 13k | 9.84 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $218k | 20k | 10.90 | |
| Renaissance Learning (RLRN) | 0.0 | $172k | 10k | 16.77 | |
| MidSouth Ban | 0.0 | $184k | 17k | 10.74 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $132k | 12k | 10.65 | |
| Nuveen Equity Premium Opportunity Fund | 0.0 | $135k | 12k | 10.89 | |
| BlackRock Credit All Inc Trust II | 0.0 | $135k | 15k | 9.31 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $107k | 17k | 6.33 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $128k | 11k | 11.64 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $127k | 13k | 9.77 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $123k | 15k | 7.99 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $128k | 12k | 10.67 | |
| Nuveen Equity Premium Advantage Fund | 0.0 | $148k | 14k | 10.96 | |
| Pennichuck Corporation (PNNW) | 0.0 | $280k | 10k | 28.00 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $171k | 15k | 11.48 | |
| ADVENT CLAY GBL CONV SEC INC COM Bene Inter | 0.0 | $118k | 19k | 6.31 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $106k | 15k | 6.97 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $305k | 41k | 7.44 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $157k | 12k | 12.66 | |
| Zweig Total Return Fund | 0.0 | $272k | 90k | 3.02 | |
| Nuveen Tax-Advantaged Total Return Strat | 0.0 | $147k | 15k | 9.80 | |
| Cohen and Steers Global Income Builder | 0.0 | $129k | 15k | 8.66 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.0 | $175k | 11k | 15.35 | |
| Federated Enhanced Treasury | 0.0 | $150k | 10k | 15.00 | |
| Friendfinder Networks | 0.0 | $151k | 82k | 1.85 | |
| First Marblehead Corporation | 0.0 | $92k | 90k | 1.02 | |
| Alliance One International | 0.0 | $61k | 25k | 2.44 | |
| Advanced Micro Devices (AMD) | 0.0 | $91k | 18k | 5.06 | |
| Republic Airways Holdings | 0.0 | $42k | 15k | 2.80 | |
| McCormick & Schmick's Seafood Restaurant (MSSR) | 0.0 | $91k | 13k | 6.95 | |
| Clearwire Corporation | 0.0 | $70k | 30k | 2.33 | |
| Owens Corning New *w exp 10/30/201 | 0.0 | $19k | 14k | 1.32 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $102k | 12k | 8.50 | |
| Mechel Oao spon adr p | 0.0 | $60k | 15k | 4.00 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $45k | 42k | 1.07 |
