Visium Asset Management as of June 30, 2012
Portfolio Holdings for Visium Asset Management
Visium Asset Management holds 405 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 6.9 | $181M | 3.9M | 46.73 | |
| Endo Pharmaceuticals | 5.9 | $155M | 5.0M | 30.98 | |
| Watson Pharmaceuticals | 5.7 | $148M | 2.0M | 73.99 | |
| Spdr S&p 500 Etf (SPY) | 5.5 | $143M | 1.1M | 136.10 | |
| Teva Pharmaceutical Industries (TEVA) | 5.4 | $142M | 3.6M | 39.44 | |
| Lorillard | 3.8 | $98M | 744k | 131.95 | |
| Pharmacyclics | 3.5 | $92M | 1.7M | 54.61 | |
| Grifols S A | 3.4 | $90M | 9.3M | 9.60 | |
| Valeant Pharmaceuticals Int | 2.3 | $61M | 1.4M | 44.79 | |
| Express Scripts Holding | 2.3 | $60M | 1.1M | 55.83 | |
| Incyte Corp note 4.750%10/0 | 2.0 | $53M | 20M | 2.64 | |
| Warner Chilcott Plc - | 1.9 | $50M | 2.8M | 17.93 | |
| Herbalife Ltd Com Stk (HLF) | 1.7 | $44M | 900k | 48.33 | |
| Pfizer (PFE) | 1.6 | $41M | 1.8M | 23.00 | |
| Cerner Corporation | 1.6 | $41M | 491k | 82.66 | |
| Ventas (VTR) | 1.2 | $31M | 491k | 63.12 | |
| Biomarin Pharmaceutical Inc note 1.875% 4/2 | 1.2 | $31M | 15M | 2.04 | |
| Onyx Pharmaceuticals | 1.1 | $30M | 449k | 66.45 | |
| Cardinal Health (CAH) | 1.1 | $30M | 701k | 42.00 | |
| Hca Holdings (HCA) | 1.1 | $27M | 900k | 30.43 | |
| Syneron Medical Ltd ord | 1.0 | $27M | 2.6M | 10.38 | |
| Nektar Therapeutics note 3.250% 9/2 | 1.0 | $26M | 26M | 1.00 | |
| Health Management Associates | 1.0 | $26M | 3.3M | 7.85 | |
| Pacira Pharmaceuticals (PCRX) | 0.9 | $24M | 1.5M | 16.04 | |
| Eli Lilly & Co. (LLY) | 0.9 | $24M | 547k | 42.94 | |
| Charles Riv Labs Intl Inc note 2.250% 6/1 | 0.9 | $23M | 23M | 1.00 | |
| HeartWare International | 0.9 | $23M | 254k | 88.80 | |
| WellCare Health Plans | 0.9 | $23M | 425k | 53.00 | |
| Avon Products | 0.8 | $22M | 1.4M | 16.21 | |
| Pain Therapeutics | 0.8 | $21M | 4.4M | 4.69 | |
| Edwards Lifesciences (EW) | 0.8 | $21M | 200k | 103.30 | |
| Coca-Cola Company (KO) | 0.8 | $20M | 250k | 78.19 | |
| Stryker Corporation (SYK) | 0.7 | $19M | 338k | 55.10 | |
| Qlt | 0.7 | $18M | 2.3M | 7.62 | |
| Rigel Pharmaceuticals (RIGL) | 0.6 | $17M | 1.8M | 9.30 | |
| Coventry Health Care | 0.6 | $16M | 498k | 31.79 | |
| Zimmer Holdings (ZBH) | 0.6 | $15M | 235k | 64.36 | |
| Dendreon Corp note | 0.6 | $15M | 22M | 0.70 | |
| Neurocrine Biosciences (NBIX) | 0.5 | $13M | 1.7M | 7.90 | |
| Onyx Pharmaceuticals Inc note 4.000% 8/1 | 0.5 | $13M | 7.0M | 1.83 | |
| Charles River Laboratories (CRL) | 0.5 | $13M | 391k | 32.76 | |
| PAREXEL International Corporation | 0.5 | $12M | 415k | 28.23 | |
| Lincare Holdings | 0.4 | $9.9M | 292k | 34.02 | |
| CIGNA Corporation | 0.4 | $9.9M | 224k | 44.00 | |
| Waters Corporation (WAT) | 0.4 | $9.5M | 120k | 79.47 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $8.8M | 110k | 79.56 | |
| Community Health Systems (CYH) | 0.3 | $8.8M | 313k | 28.03 | |
| Brookdale Senior Living (BKD) | 0.3 | $8.9M | 500k | 17.74 | |
| Health Net | 0.3 | $8.5M | 350k | 24.27 | |
| Flamel Technologies | 0.3 | $8.6M | 1.9M | 4.40 | |
| Endologix | 0.3 | $8.0M | 517k | 15.44 | |
| Western Refng Inc note 5.750% 6/1 | 0.3 | $7.6M | 3.5M | 2.18 | |
| Panera Bread Company | 0.3 | $7.5M | 54k | 139.43 | |
| Masimo Corporation (MASI) | 0.3 | $7.5M | 336k | 22.38 | |
| PPL Corporation (PPL) | 0.3 | $7.2M | 259k | 27.81 | |
| Quality Systems | 0.3 | $7.4M | 270k | 27.51 | |
| GTx | 0.3 | $7.4M | 2.1M | 3.52 | |
| Edison International (EIX) | 0.3 | $6.9M | 150k | 46.20 | |
| Molina Healthcare (MOH) | 0.3 | $7.0M | 300k | 23.46 | |
| Thoratec Corporation | 0.3 | $6.8M | 203k | 33.58 | |
| AstraZeneca (AZN) | 0.3 | $6.7M | 149k | 44.75 | |
| Constellation Brands (STZ) | 0.3 | $6.8M | 250k | 27.06 | |
| Mednax (MD) | 0.3 | $6.9M | 100k | 68.54 | |
| Medtronic | 0.2 | $6.6M | 170k | 38.73 | |
| PerkinElmer (RVTY) | 0.2 | $6.5M | 253k | 25.80 | |
| Liberty Media | 0.2 | $6.5M | 364k | 17.77 | |
| Reynolds American | 0.2 | $6.3M | 140k | 44.87 | |
| W.R. Grace & Co. | 0.2 | $6.0M | 119k | 50.44 | |
| OncoGenex Pharmaceuticals | 0.2 | $6.1M | 452k | 13.44 | |
| Cornerstone Therapeutics | 0.2 | $5.6M | 887k | 6.33 | |
| Hill-Rom Holdings | 0.2 | $5.4M | 176k | 30.85 | |
| Liberty Media Corp lcpad | 0.2 | $5.6M | 63k | 87.90 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $5.1M | 62k | 83.32 | |
| MAKO Surgical | 0.2 | $5.1M | 201k | 25.61 | |
| Mbia (MBI) | 0.2 | $5.0M | 466k | 10.81 | |
| Uroplasty | 0.2 | $5.0M | 1.1M | 4.59 | |
| ZIOPHARM Oncology | 0.2 | $4.6M | 775k | 5.95 | |
| Mosaic (MOS) | 0.2 | $4.8M | 87k | 54.75 | |
| Equinix Inc note 4.750% 6/1 | 0.2 | $4.4M | 2.0M | 2.20 | |
| Best Buy (BBY) | 0.2 | $4.5M | 215k | 20.96 | |
| Universal Health Services (UHS) | 0.2 | $4.3M | 100k | 43.16 | |
| PG&E Corporation (PCG) | 0.2 | $4.4M | 98k | 45.27 | |
| Ryland Group note | 0.2 | $4.4M | 4.0M | 1.10 | |
| Invacare Corporation | 0.2 | $4.3M | 276k | 15.43 | |
| 0.2 | $4.3M | 7.4k | 580.02 | ||
| Cheniere Energy Inc note 2.250% 8/0 | 0.1 | $4.0M | 4.0M | 1.01 | |
| Owens Corning (OC) | 0.1 | $4.0M | 140k | 28.54 | |
| Imris (IMRSQ) | 0.1 | $4.0M | 1.3M | 3.01 | |
| InterMune | 0.1 | $3.7M | 312k | 11.95 | |
| Cooper Industries | 0.1 | $3.7M | 54k | 68.19 | |
| Hologic (HOLX) | 0.1 | $3.6M | 200k | 18.04 | |
| UnitedHealth (UNH) | 0.1 | $3.6M | 62k | 58.50 | |
| Humana (HUM) | 0.1 | $3.6M | 46k | 77.44 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $3.7M | 37k | 100.00 | |
| St. Jude Medical | 0.1 | $3.6M | 91k | 39.91 | |
| Endocyte | 0.1 | $3.7M | 450k | 8.22 | |
| Gilead Sciences conv | 0.1 | $3.7M | 3.0M | 1.24 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.4M | 35k | 94.99 | |
| Honeywell International (HON) | 0.1 | $3.4M | 62k | 55.84 | |
| Macquarie Infrastructure Company | 0.1 | $3.5M | 105k | 33.29 | |
| HMS Holdings | 0.1 | $3.3M | 100k | 33.31 | |
| Aspen Technology | 0.1 | $3.3M | 142k | 23.15 | |
| RealPage | 0.1 | $3.4M | 146k | 23.16 | |
| McDonald's Corporation (MCD) | 0.1 | $3.1M | 36k | 88.53 | |
| Bunge | 0.1 | $3.1M | 50k | 62.74 | |
| Fossil | 0.1 | $3.1M | 40k | 76.55 | |
| Crane | 0.1 | $3.1M | 86k | 36.38 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $3.2M | 300k | 10.71 | |
| Baxter International (BAX) | 0.1 | $3.0M | 56k | 53.15 | |
| Gen-Probe Incorporated | 0.1 | $3.0M | 36k | 82.20 | |
| Steris Corporation | 0.1 | $2.8M | 90k | 31.37 | |
| Danaher Corporation (DHR) | 0.1 | $2.8M | 54k | 52.09 | |
| Solutia | 0.1 | $2.8M | 101k | 28.05 | |
| Barnes & Noble | 0.1 | $2.8M | 167k | 16.46 | |
| Medicis Pharmaceutical Corporation | 0.1 | $2.9M | 86k | 34.15 | |
| NuVasive | 0.1 | $2.8M | 110k | 25.36 | |
| Hansen Medical | 0.1 | $3.0M | 1.3M | 2.27 | |
| Citigroup (C) | 0.1 | $2.8M | 101k | 27.41 | |
| Hartford Financial Services (HIG) | 0.1 | $2.6M | 149k | 17.63 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.5M | 36k | 69.71 | |
| Orexigen Therapeutics | 0.1 | $2.6M | 475k | 5.54 | |
| Tenet Healthcare Corporation | 0.1 | $2.7M | 516k | 5.24 | |
| C.R. Bard | 0.1 | $2.5M | 23k | 107.45 | |
| Goodrich Corporation | 0.1 | $2.5M | 20k | 126.90 | |
| Tyco International Ltd S hs | 0.1 | $2.6M | 49k | 52.86 | |
| Entergy Corporation (ETR) | 0.1 | $2.5M | 38k | 67.88 | |
| Sinovac Biotech (SVA) | 0.1 | $2.6M | 1.2M | 2.11 | |
| Navistar International Corporation | 0.1 | $2.5M | 88k | 28.37 | |
| Covidien | 0.1 | $2.6M | 49k | 53.49 | |
| FirstEnergy (FE) | 0.1 | $2.2M | 45k | 49.18 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.2M | 62k | 35.95 | |
| Novartis (NVS) | 0.1 | $2.3M | 41k | 55.89 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $2.4M | 250k | 9.46 | |
| Magellan Health Services | 0.1 | $2.4M | 53k | 45.33 | |
| PharMerica Corporation | 0.1 | $2.3M | 213k | 10.92 | |
| Pep Boys - Manny, Moe & Jack | 0.1 | $2.3M | 232k | 9.90 | |
| Covance | 0.1 | $2.4M | 50k | 47.86 | |
| Lan Airlines | 0.1 | $2.4M | 91k | 26.10 | |
| Synergy Pharmaceuticals | 0.1 | $2.4M | 500k | 4.75 | |
| KB Home (KBH) | 0.1 | $2.1M | 210k | 9.80 | |
| General Electric Company | 0.1 | $2.2M | 104k | 20.84 | |
| CenturyLink | 0.1 | $2.0M | 50k | 39.50 | |
| Yahoo! | 0.1 | $2.1M | 132k | 15.83 | |
| Tempur-Pedic International (TPX) | 0.1 | $2.2M | 94k | 23.40 | |
| Orthofix International Nv Com Stk | 0.1 | $2.1M | 50k | 41.26 | |
| Getty Realty (GTY) | 0.1 | $2.1M | 108k | 19.15 | |
| Sunesis Pharmaceuticals | 0.1 | $2.1M | 725k | 2.87 | |
| Navistar Intl Corp New note 3.000%10/1 | 0.1 | $1.9M | 2.0M | 0.94 | |
| International Paper Company (IP) | 0.1 | $1.8M | 61k | 28.92 | |
| Energizer Holdings | 0.1 | $1.9M | 25k | 75.24 | |
| Credit Suisse Group | 0.1 | $1.8M | 100k | 18.33 | |
| Biogen Idec (BIIB) | 0.1 | $1.9M | 14k | 144.37 | |
| Monster Worldwide | 0.1 | $1.9M | 226k | 8.50 | |
| Human Genome Sciences | 0.1 | $1.7M | 130k | 13.13 | |
| Life Technologies | 0.1 | $1.8M | 40k | 45.00 | |
| CVR Energy (CVI) | 0.1 | $1.9M | 71k | 26.58 | |
| Greatbatch | 0.1 | $1.8M | 80k | 22.71 | |
| Ida (IDA) | 0.1 | $1.9M | 45k | 42.07 | |
| Hollyfrontier Corp | 0.1 | $1.8M | 52k | 35.44 | |
| Firsthand Tech Value (SVVC) | 0.1 | $1.8M | 99k | 17.66 | |
| Brightcove (BCOV) | 0.1 | $1.8M | 114k | 15.31 | |
| Vantiv Inc Cl A | 0.1 | $1.9M | 81k | 23.29 | |
| Nuance Communications | 0.1 | $1.6M | 68k | 23.82 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $1.7M | 40k | 41.60 | |
| Transocean (RIG) | 0.1 | $1.5M | 34k | 44.73 | |
| Nordstrom (JWN) | 0.1 | $1.5M | 30k | 49.70 | |
| Compuware Corporation | 0.1 | $1.6M | 175k | 9.30 | |
| Gilead Sciences (GILD) | 0.1 | $1.6M | 32k | 51.28 | |
| Par Pharmaceutical Companies | 0.1 | $1.4M | 40k | 36.15 | |
| Walter Investment Management | 0.1 | $1.7M | 71k | 23.45 | |
| Celgene Corporation | 0.1 | $1.5M | 24k | 64.17 | |
| Centene Corporation (CNC) | 0.1 | $1.6M | 55k | 30.16 | |
| Quest Software | 0.1 | $1.5M | 55k | 27.80 | |
| EQT Corporation (EQT) | 0.1 | $1.6M | 30k | 53.63 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.5M | 100k | 14.64 | |
| Semgroup Corp cl a | 0.1 | $1.6M | 50k | 31.94 | |
| Primus Telecommunications Grou | 0.1 | $1.5M | 99k | 15.57 | |
| Chemocentryx | 0.1 | $1.7M | 110k | 15.00 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.2M | 51k | 23.49 | |
| Valspar Corporation | 0.1 | $1.3M | 24k | 52.50 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.3M | 21k | 61.17 | |
| NiSource (NI) | 0.1 | $1.3M | 53k | 24.74 | |
| Exelon Corporation (EXC) | 0.1 | $1.2M | 31k | 37.60 | |
| TJX Companies (TJX) | 0.1 | $1.3M | 30k | 42.93 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.2M | 8.2k | 145.39 | |
| Walter Energy | 0.1 | $1.2M | 28k | 44.16 | |
| Broadcom Corporation | 0.1 | $1.4M | 41k | 33.76 | |
| Catalyst Health Solutions | 0.1 | $1.2M | 13k | 93.41 | |
| Ashland | 0.1 | $1.3M | 19k | 69.31 | |
| NPS Pharmaceuticals | 0.1 | $1.3M | 150k | 8.61 | |
| Heckmann Corporation | 0.1 | $1.2M | 370k | 3.38 | |
| Charter Communications | 0.1 | $1.4M | 20k | 70.85 | |
| Fairpoint Communications | 0.1 | $1.4M | 230k | 6.15 | |
| Responsys | 0.1 | $1.3M | 105k | 12.12 | |
| Exelis | 0.1 | $1.4M | 145k | 9.86 | |
| Coach | 0.0 | $1.2M | 20k | 58.50 | |
| PPG Industries (PPG) | 0.0 | $1.1M | 11k | 106.12 | |
| Snap-on Incorporated (SNA) | 0.0 | $934k | 15k | 62.27 | |
| Hanesbrands (HBI) | 0.0 | $1.1M | 40k | 27.72 | |
| Deere & Company (DE) | 0.0 | $998k | 12k | 80.88 | |
| Liberty Global | 0.0 | $975k | 20k | 49.64 | |
| Schlumberger (SLB) | 0.0 | $1.1M | 17k | 64.92 | |
| WellPoint | 0.0 | $1.0M | 16k | 63.76 | |
| Kellogg Company (K) | 0.0 | $987k | 20k | 49.35 | |
| Collective Brands | 0.0 | $1.2M | 54k | 21.42 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.0M | 40k | 25.58 | |
| Smithfield Foods | 0.0 | $1.0M | 48k | 21.63 | |
| Human Genome Sciences | 0.0 | $1.0M | 35k | 29.51 | |
| Micron Technology (MU) | 0.0 | $915k | 145k | 6.31 | |
| Quanta Services (PWR) | 0.0 | $963k | 40k | 24.08 | |
| Investors Ban | 0.0 | $955k | 63k | 15.09 | |
| Select Comfort | 0.0 | $1.0M | 50k | 20.92 | |
| DepoMed | 0.0 | $1.1M | 200k | 5.69 | |
| InterDigital (IDCC) | 0.0 | $1.1M | 38k | 29.52 | |
| Flowserve Corporation (FLS) | 0.0 | $987k | 8.6k | 114.77 | |
| CONMED Corporation (CNMD) | 0.0 | $1.1M | 40k | 27.68 | |
| Targacept | 0.0 | $968k | 225k | 4.30 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.0M | 20k | 51.75 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.0M | 30k | 34.77 | |
| Dollar General (DG) | 0.0 | $1.1M | 20k | 54.40 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $979k | 96k | 10.25 | |
| China Kanghui Holdings | 0.0 | $1.2M | 59k | 19.70 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.1M | 8.0k | 140.00 | |
| Con-way | 0.0 | $835k | 23k | 36.09 | |
| J.C. Penney Company | 0.0 | $699k | 30k | 23.30 | |
| BE Aerospace | 0.0 | $830k | 19k | 43.68 | |
| Progress Energy | 0.0 | $903k | 15k | 60.20 | |
| Yum! Brands (YUM) | 0.0 | $773k | 12k | 64.42 | |
| ConocoPhillips (COP) | 0.0 | $671k | 12k | 55.92 | |
| Qualcomm (QCOM) | 0.0 | $720k | 13k | 55.64 | |
| Warna | 0.0 | $852k | 20k | 42.60 | |
| Fushi Copperweld | 0.0 | $869k | 100k | 8.69 | |
| Finisar Corporation | 0.0 | $827k | 55k | 14.96 | |
| Georgia Gulf Corporation | 0.0 | $770k | 30k | 25.67 | |
| Harvest Natural Resources | 0.0 | $731k | 85k | 8.56 | |
| Qiagen | 0.0 | $760k | 46k | 16.70 | |
| Terex Corporation (TEX) | 0.0 | $892k | 50k | 17.84 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $797k | 18k | 43.32 | |
| OraSure Technologies (OSUR) | 0.0 | $885k | 79k | 11.24 | |
| GeoResources | 0.0 | $732k | 20k | 36.60 | |
| WebMD Health | 0.0 | $869k | 42k | 20.52 | |
| Materials SPDR (XLB) | 0.0 | $706k | 20k | 35.30 | |
| Sonus Networks | 0.0 | $814k | 378k | 2.15 | |
| RailAmerica | 0.0 | $724k | 30k | 24.20 | |
| Tesla Motors (TSLA) | 0.0 | $782k | 25k | 31.28 | |
| Verint Systems (VRNT) | 0.0 | $822k | 28k | 29.49 | |
| First Republic Bank/san F (FRCB) | 0.0 | $719k | 21k | 33.61 | |
| Kinder Morgan (KMI) | 0.0 | $856k | 27k | 32.20 | |
| Prologis (PLD) | 0.0 | $665k | 20k | 33.25 | |
| Exacttarget | 0.0 | $765k | 35k | 21.86 | |
| PHH Corporation | 0.0 | $552k | 32k | 17.49 | |
| China Mobile | 0.0 | $547k | 10k | 54.70 | |
| Tenaris (TS) | 0.0 | $560k | 16k | 35.00 | |
| Emcor (EME) | 0.0 | $417k | 15k | 27.80 | |
| Goldman Sachs (GS) | 0.0 | $504k | 5.3k | 95.82 | |
| KKR Financial Holdings | 0.0 | $417k | 49k | 8.51 | |
| SLM Corporation (SLM) | 0.0 | $497k | 32k | 15.72 | |
| CSX Corporation (CSX) | 0.0 | $559k | 25k | 22.36 | |
| CBS Corporation | 0.0 | $432k | 13k | 32.76 | |
| Lennar Corporation (LEN) | 0.0 | $464k | 15k | 30.93 | |
| Cisco Systems (CSCO) | 0.0 | $628k | 37k | 17.18 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $417k | 7.0k | 59.57 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $569k | 13k | 43.77 | |
| Pitney Bowes (PBI) | 0.0 | $449k | 30k | 14.97 | |
| Spectra Energy | 0.0 | $620k | 21k | 29.08 | |
| Tiffany & Co. | 0.0 | $553k | 10k | 52.97 | |
| Morgan Stanley (MS) | 0.0 | $409k | 28k | 14.61 | |
| United Rentals (URI) | 0.0 | $534k | 16k | 34.01 | |
| Men's Wearhouse | 0.0 | $563k | 20k | 28.15 | |
| McKesson Corporation (MCK) | 0.0 | $406k | 4.3k | 93.79 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $626k | 7.3k | 85.75 | |
| Pool Corporation (POOL) | 0.0 | $405k | 10k | 40.50 | |
| Gannett | 0.0 | $589k | 40k | 14.72 | |
| Enzon Pharmaceuticals (ENZN) | 0.0 | $447k | 65k | 6.88 | |
| Pioneer Natural Resources (PXD) | 0.0 | $640k | 7.3k | 88.15 | |
| Forest Laboratories | 0.0 | $397k | 11k | 34.97 | |
| Cablevision Systems Corporation | 0.0 | $598k | 45k | 13.29 | |
| Comverse Technology | 0.0 | $444k | 76k | 5.81 | |
| ON Semiconductor (ON) | 0.0 | $462k | 65k | 7.11 | |
| Wabash National Corporation (WNC) | 0.0 | $423k | 64k | 6.62 | |
| Huntsman Corporation (HUN) | 0.0 | $476k | 37k | 12.95 | |
| NTT DoCoMo | 0.0 | $413k | 25k | 16.65 | |
| First Niagara Financial | 0.0 | $500k | 65k | 7.64 | |
| Hornbeck Offshore Services | 0.0 | $620k | 16k | 38.75 | |
| Sirius XM Radio | 0.0 | $417k | 226k | 1.85 | |
| SPX Corporation | 0.0 | $523k | 8.0k | 65.38 | |
| Talisman Energy Inc Com Stk | 0.0 | $573k | 50k | 11.46 | |
| Lennox International (LII) | 0.0 | $634k | 14k | 46.65 | |
| Ocwen Financial Corporation | 0.0 | $413k | 22k | 18.77 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $620k | 13k | 49.60 | |
| F5 Networks (FFIV) | 0.0 | $567k | 5.7k | 99.47 | |
| MasTec (MTZ) | 0.0 | $421k | 28k | 15.04 | |
| Woodward Governor Company (WWD) | 0.0 | $579k | 15k | 39.44 | |
| Rbc Cad (RY) | 0.0 | $538k | 11k | 51.19 | |
| Technology SPDR (XLK) | 0.0 | $431k | 15k | 28.73 | |
| Hatteras Financial | 0.0 | $458k | 16k | 28.62 | |
| TranS1 (TSON) | 0.0 | $496k | 200k | 2.48 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $512k | 8.0k | 64.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $438k | 10k | 43.80 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $550k | 5.0k | 110.00 | |
| Barclays Bk Plc ipth s^p vix | 0.0 | $456k | 30k | 15.20 | |
| Visteon Corporation (VC) | 0.0 | $450k | 12k | 37.50 | |
| Perfumania Holdings | 0.0 | $636k | 77k | 8.28 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $561k | 37k | 15.03 | |
| Linkedin Corp | 0.0 | $531k | 5.0k | 106.20 | |
| Suncoke Energy (SXC) | 0.0 | $627k | 43k | 14.66 | |
| Market Vectors Oil Service Etf | 0.0 | $535k | 15k | 35.67 | |
| Nationstar Mortgage | 0.0 | $624k | 29k | 21.52 | |
| Genco Shipping & Trading | 0.0 | $353k | 116k | 3.04 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $144k | 13k | 11.54 | |
| Corning Incorporated (GLW) | 0.0 | $336k | 26k | 12.93 | |
| MasterCard Incorporated (MA) | 0.0 | $224k | 521.00 | 429.94 | |
| U.S. Bancorp (USB) | 0.0 | $257k | 8.0k | 32.12 | |
| Blackstone | 0.0 | $288k | 22k | 13.06 | |
| First Marblehead Corporation | 0.0 | $164k | 140k | 1.17 | |
| Johnson & Johnson (JNJ) | 0.0 | $205k | 3.0k | 67.43 | |
| Walt Disney Company (DIS) | 0.0 | $384k | 7.9k | 48.56 | |
| India Fund (IFN) | 0.0 | $204k | 10k | 20.40 | |
| McGraw-Hill Companies | 0.0 | $386k | 8.6k | 45.04 | |
| Watsco, Incorporated (WSO) | 0.0 | $221k | 3.0k | 73.67 | |
| Global Payments (GPN) | 0.0 | $216k | 5.0k | 43.20 | |
| Eastman Chemical Company (EMN) | 0.0 | $386k | 7.7k | 50.33 | |
| Mylan | 0.0 | $209k | 9.8k | 21.42 | |
| International Business Machines (IBM) | 0.0 | $381k | 2.0k | 195.38 | |
| Ca | 0.0 | $271k | 10k | 27.10 | |
| Leap Wireless International | 0.0 | $276k | 43k | 6.43 | |
| Dell | 0.0 | $301k | 24k | 12.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $341k | 10k | 34.10 | |
| EMC Corporation | 0.0 | $204k | 8.0k | 25.66 | |
| Visa (V) | 0.0 | $247k | 2.0k | 123.50 | |
| WESCO International (WCC) | 0.0 | $288k | 5.0k | 57.60 | |
| Eagle Materials (EXP) | 0.0 | $373k | 10k | 37.30 | |
| Newcastle Investment | 0.0 | $335k | 50k | 6.70 | |
| United States Oil Fund | 0.0 | $318k | 10k | 31.80 | |
| WABCO Holdings | 0.0 | $343k | 6.5k | 52.93 | |
| Chesapeake Energy Corporation | 0.0 | $268k | 14k | 18.61 | |
| Oracle Corporation (ORCL) | 0.0 | $356k | 12k | 29.74 | |
| Sina Corporation | 0.0 | $324k | 6.3k | 51.84 | |
| Carlisle Companies (CSL) | 0.0 | $318k | 6.0k | 53.00 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $368k | 34k | 10.89 | |
| Dycom Industries (DY) | 0.0 | $275k | 15k | 18.60 | |
| Och-Ziff Capital Management | 0.0 | $227k | 30k | 7.57 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $295k | 4.9k | 60.45 | |
| Concho Resources | 0.0 | $248k | 2.9k | 85.14 | |
| Emergent BioSolutions (EBS) | 0.0 | $379k | 25k | 15.16 | |
| Guess? (GES) | 0.0 | $287k | 9.4k | 30.40 | |
| Jabil Circuit (JBL) | 0.0 | $203k | 10k | 20.30 | |
| Oge Energy Corp (OGE) | 0.0 | $219k | 4.2k | 51.74 | |
| Oceaneering International (OII) | 0.0 | $230k | 4.8k | 47.92 | |
| Oil States International (OIS) | 0.0 | $310k | 4.7k | 66.24 | |
| VeriFone Systems | 0.0 | $316k | 9.6k | 33.05 | |
| West Pharmaceutical Services (WST) | 0.0 | $296k | 5.9k | 50.56 | |
| Republic Airways Holdings | 0.0 | $139k | 25k | 5.56 | |
| H.B. Fuller Company (FUL) | 0.0 | $215k | 7.0k | 30.71 | |
| McDermott International | 0.0 | $389k | 35k | 11.15 | |
| Einstein Noah Restaurant | 0.0 | $211k | 12k | 17.58 | |
| M.D.C. Holdings (MDC) | 0.0 | $229k | 7.0k | 32.71 | |
| Cloud Peak Energy | 0.0 | $338k | 20k | 16.90 | |
| EnergySolutions | 0.0 | $169k | 100k | 1.69 | |
| Oclaro | 0.0 | $304k | 100k | 3.04 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $219k | 15k | 14.60 | |
| ViewPoint Financial | 0.0 | $202k | 13k | 15.60 | |
| Metabolix | 0.0 | $354k | 191k | 1.85 | |
| Avago Technologies | 0.0 | $242k | 6.7k | 35.93 | |
| Kodiak Oil & Gas | 0.0 | $361k | 44k | 8.20 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $191k | 15k | 12.82 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $133k | 13k | 10.64 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $137k | 13k | 10.62 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $193k | 16k | 12.45 | |
| Heritage Financial | 0.0 | $323k | 25k | 12.88 | |
| Motorola Solutions (MSI) | 0.0 | $243k | 5.1k | 48.02 | |
| Nuveen Equity Premium Opportunity Fund | 0.0 | $144k | 12k | 11.90 | |
| NFJ Dividend Interest & Premium Strategy | 0.0 | $195k | 12k | 16.81 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $199k | 15k | 13.45 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $136k | 13k | 10.46 | |
| Nuveen Global Value Opportunities Fund | 0.0 | $306k | 22k | 14.23 | |
| Nuveen Equity Premium Advantage Fund | 0.0 | $144k | 12k | 12.00 | |
| Nuveen Mult Curr St Gv Incm | 0.0 | $188k | 15k | 12.37 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $353k | 49k | 7.25 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $214k | 30k | 7.13 | |
| ING Risk Managed Natural Resources Fund | 0.0 | $190k | 17k | 11.11 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $188k | 25k | 7.40 | |
| Madison/Claymore Cov. Call & Eq. Strat. | 0.0 | $140k | 18k | 7.61 | |
| Nuveen Munpl Markt Opp Fund | 0.0 | $290k | 20k | 14.50 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.0 | $203k | 16k | 13.01 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $162k | 12k | 13.06 | |
| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.0 | $186k | 10k | 18.06 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $238k | 22k | 10.77 | |
| Nuveen New York Qty Inc Munpl Fnd (NUN) | 0.0 | $201k | 13k | 15.11 | |
| Glu Mobile | 0.0 | $167k | 30k | 5.57 | |
| Opexa Therapeutics (OPXA) | 0.0 | $390k | 1.2M | 0.32 | |
| Avenue Income Cr Strat | 0.0 | $195k | 12k | 16.53 | |
| John Hancock Hdg Eq & Inc (HEQ) | 0.0 | $190k | 12k | 15.70 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $356k | 165k | 2.16 | |
| Bank of America Corporation (BAC) | 0.0 | $89k | 11k | 8.19 | |
| Sprint Nextel Corporation | 0.0 | $117k | 36k | 3.26 | |
| United Microelectronics (UMC) | 0.0 | $130k | 60k | 2.17 | |
| Clearwire Corporation | 0.0 | $34k | 30k | 1.13 | |
| Owens Corning New *w exp 10/30/201 | 0.0 | $12k | 12k | 0.96 | |
| ParkerVision | 0.0 | $48k | 20k | 2.40 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $109k | 12k | 9.08 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $128k | 15k | 8.31 | |
| Mechel Oao spon adr p | 0.0 | $38k | 15k | 2.53 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $43k | 30k | 1.42 | |
| Friendfinder Networks | 0.0 | $80k | 82k | 0.98 |
