Visium Asset Management

Visium Asset Management as of Dec. 31, 2012

Portfolio Holdings for Visium Asset Management

Visium Asset Management holds 427 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valeant Pharmaceuticals Int 5.2 $149M 2.5M 59.77
Gilead Sciences (GILD) 4.5 $129M 1.8M 73.45
Warner Chilcott Plc - 3.9 $113M 9.4M 12.04
Ventas (VTR) 3.1 $89M 1.4M 64.72
Endo Pharmaceuticals 3.0 $86M 3.3M 26.23
Grifols S A Sponsored Adr R (GRFS) 2.8 $82M 3.1M 25.93
McKesson Corporation (MCK) 2.8 $81M 837k 96.96
Express Scripts Holding 2.5 $72M 1.3M 54.00
Herbalife Ltd Com Stk (HLF) 2.5 $71M 2.2M 32.94
Shire 2.2 $65M 700k 92.18
Aetna 1.9 $54M 1.2M 46.30
HCP 1.9 $54M 1.2M 45.18
Avon Products 1.9 $54M 3.8M 14.36
Baxter International (BAX) 1.7 $50M 750k 66.66
Incyte Corp note 4.750%10/0 1.7 $50M 25M 1.99
Johnson & Johnson (JNJ) 1.7 $49M 695k 70.10
Pharmacyclics 1.7 $48M 836k 57.78
Lorillard 1.7 $48M 1.2M 38.89
Momenta Pharmaceuticals 1.6 $47M 4.0M 11.79
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 1.4 $41M 38M 1.10
Affymax (AFFY) 1.4 $39M 2.1M 18.99
Universal Health Services (UHS) 1.4 $39M 806k 48.35
Hologic (HOLX) 1.3 $38M 1.9M 20.01
Pfizer (PFE) 1.3 $37M 1.5M 25.08
Walgreen Company 1.1 $31M 824k 37.01
Pacira Pharmaceuticals (PCRX) 1.0 $28M 1.6M 17.47
Charles Riv Labs Intl Inc note 2.250% 6/1 0.8 $23M 23M 1.01
Dendreon Corp note 0.8 $24M 31M 0.76
Syneron Medical Ltd ord 0.8 $23M 2.7M 8.67
Abbott Laboratories (ABT) 0.8 $23M 348k 65.50
C.R. Bard 0.8 $22M 227k 97.74
Zimmer Holdings (ZBH) 0.8 $22M 332k 66.66
Molina Healthcare Inc note 3.750%10/0 0.8 $22M 19M 1.17
iShares Russell 2000 Index (IWM) 0.7 $21M 250k 84.32
Jazz Pharmaceuticals (JAZZ) 0.7 $21M 385k 53.25
ACADIA Pharmaceuticals (ACAD) 0.7 $20M 4.7M 4.35
Weight Watchers International 0.7 $20M 382k 52.36
Ralcorp Holdings 0.7 $19M 21k 896.55
Charles River Laboratories (CRL) 0.6 $18M 474k 37.47
Neurocrine Biosciences (NBIX) 0.6 $18M 2.4M 7.48
Santarus 0.6 $17M 1.5M 10.98
Sunesis Pharmaceuticals 0.6 $17M 4.0M 4.20
Hca Holdings (HCA) 0.5 $15M 499k 30.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $15M 351k 41.90
Infinity Pharmaceuticals (INFIQ) 0.5 $14M 403k 35.00
ACCRETIVE Health 0.5 $14M 1.2M 11.56
Viropharma Inc note 2.000% 3/1 0.5 $14M 10M 1.40
Agilent Technologies Inc C ommon (A) 0.5 $14M 340k 40.94
MAKO Surgical 0.5 $14M 1.1M 12.85
Illumina (ILMN) 0.4 $13M 225k 55.59
Rigel Pharmaceuticals (RIGL) 0.4 $12M 1.9M 6.50
Spdr S&p 500 Etf (SPY) 0.4 $12M 85k 142.52
Pain Therapeutics 0.4 $12M 4.4M 2.71
Cardinal Health (CAH) 0.4 $11M 258k 41.18
Nextera Energy (NEE) 0.4 $11M 157k 69.19
Edison International (EIX) 0.4 $11M 239k 45.19
Western Refng Inc note 5.750% 6/1 0.4 $10M 3.5M 2.95
Orexigen Therapeutics 0.4 $11M 2.0M 5.25
Nexen 0.4 $11M 388k 26.94
Duke Energy (DUK) 0.3 $10M 158k 63.80
Wesco Intl Inc dbcv 6.000% 9/1 0.3 $9.9M 4.0M 2.48
Altria (MO) 0.3 $9.5M 301k 31.42
Pepsi (PEP) 0.3 $9.5M 139k 68.43
Covidien 0.3 $9.6M 167k 57.74
Ameren Corporation (AEE) 0.3 $9.3M 302k 30.72
UnitedHealth (UNH) 0.3 $9.3M 172k 54.24
GTx 0.3 $9.1M 2.2M 4.20
Sagent Pharmaceuticals 0.3 $8.8M 550k 16.09
Intuitive Surgical (ISRG) 0.3 $8.8M 18k 490.37
Knight Capital Group Inc. 3.50% dbcv 0.3 $8.0M 8.0M 1.00
Crane 0.3 $7.8M 169k 46.28
Mead Johnson Nutrition 0.3 $7.9M 120k 65.89
Liberty Media 0.2 $7.3M 370k 19.68
Obagi Medical Products 0.2 $6.9M 506k 13.59
Quality Systems 0.2 $7.0M 403k 17.36
Nationstar Mortgage 0.2 $7.0M 232k 30.25
Berkshire Hathaway (BRK.B) 0.2 $6.8M 76k 89.70
WellCare Health Plans 0.2 $6.6M 135k 48.69
Urban Outfitters (URBN) 0.2 $6.7M 170k 39.36
Intercept Pharmaceuticals In 0.2 $6.7M 195k 34.24
Hill-Rom Holdings 0.2 $6.4M 225k 28.50
Sarepta Therapeutics (SRPT) 0.2 $6.3M 245k 25.80
Myriad Genetics (MYGN) 0.2 $5.9M 218k 27.25
NuVasive 0.2 $6.1M 396k 15.46
OncoGenex Pharmaceuticals 0.2 $5.9M 453k 13.12
Liberty Media Corp lcpad 0.2 $6.0M 51k 116.02
Reynolds American 0.2 $5.8M 140k 41.43
Invacare Corporation 0.2 $5.7M 348k 16.30
Terex Corporation (TEX) 0.2 $5.9M 210k 28.11
Orthofix International Nv Com Stk 0.2 $5.8M 148k 39.33
Walter Invt Mgmt Corp note 0.2 $5.8M 5.5M 1.06
Merck & Co (MRK) 0.2 $5.4M 132k 40.94
Align Technology (ALGN) 0.2 $5.4M 196k 27.75
St. Jude Medical 0.2 $5.4M 149k 36.14
Imris (IMRSQ) 0.2 $5.4M 1.5M 3.69
PHH Corporation 0.2 $5.1M 226k 22.75
Teva Pharmaceutical Industries (TEVA) 0.2 $5.3M 143k 37.34
American Electric Power Company (AEP) 0.2 $5.3M 124k 42.68
Humana (HUM) 0.2 $5.2M 76k 68.63
Health Net 0.2 $4.8M 198k 24.30
Albany Molecular Research 0.2 $4.8M 910k 5.28
Alcoa Inc debt 0.2 $5.0M 3.5M 1.43
Hartford Financial Services (HIG) 0.2 $4.5M 194k 23.31
Buffalo Wild Wings 0.2 $4.6M 63k 72.83
D Fluidigm Corp Del (LAB) 0.2 $4.6M 320k 14.31
Mosaic (MOS) 0.2 $4.6M 82k 56.60
United Technologies Corporation 0.1 $4.4M 54k 82.00
Macquarie Infrastructure Company 0.1 $4.4M 97k 45.56
Ocwen Financial Corporation 0.1 $4.5M 129k 34.59
Masimo Corporation (MASI) 0.1 $4.4M 210k 21.01
McDonald's Corporation (MCD) 0.1 $4.1M 47k 88.21
Global Payments (GPN) 0.1 $4.1M 91k 45.30
Chipotle Mexican Grill (CMG) 0.1 $4.0M 13k 297.45
Dana Holding Corporation (DAN) 0.1 $3.9M 251k 15.62
EXACT Sciences Corporation (EXAS) 0.1 $4.2M 396k 10.59
Endocyte 0.1 $4.0M 450k 8.98
Micron Technology Inc. conv 0.1 $4.2M 4.5M 0.93
Eli Lilly & Co. (LLY) 0.1 $3.7M 75k 49.32
General Electric Company 0.1 $3.8M 182k 20.99
International Business Machines (IBM) 0.1 $3.7M 19k 191.53
Qualcomm (QCOM) 0.1 $3.7M 61k 61.86
Sempra Energy (SRE) 0.1 $3.6M 51k 70.94
Allscripts Healthcare Solutions (MDRX) 0.1 $3.8M 405k 9.42
Broadcom Corporation 0.1 $3.7M 113k 33.21
Gardner Denver 0.1 $3.8M 55k 68.48
Greatbatch 0.1 $3.5M 150k 23.24
SPX Corporation 0.1 $3.5M 50k 70.14
Uroplasty 0.1 $3.5M 1.1M 3.25
ZIOPHARM Oncology (TCRT) 0.1 $3.4M 828k 4.16
Ryland Group note 0.1 $3.4M 2.5M 1.36
Lear Corporation (LEA) 0.1 $3.3M 71k 46.81
PAREXEL International Corporation 0.1 $3.2M 108k 29.59
eBay (EBAY) 0.1 $3.1M 62k 51.00
Amazon (AMZN) 0.1 $3.1M 12k 250.90
PharMerica Corporation 0.1 $3.2M 225k 14.24
Headwaters Incorporated 0.1 $3.1M 358k 8.56
Owens & Minor (OMI) 0.1 $3.1M 109k 28.51
Scotts Miracle-Gro Company (SMG) 0.1 $3.3M 75k 44.05
Sinovac Biotech (SVA) 0.1 $3.1M 1.0M 3.14
MetroPCS Communications 0.1 $3.2M 323k 9.95
Hansen Medical 0.1 $3.1M 1.5M 2.08
Team Health Holdings 0.1 $3.1M 109k 28.77
Ford Motor Company (F) 0.1 $3.0M 230k 12.95
Molina Healthcare (MOH) 0.1 $2.8M 103k 27.06
Watts Water Technologies (WTS) 0.1 $3.0M 69k 42.98
American International (AIG) 0.1 $3.0M 85k 35.31
Ak Steel Corp. conv 0.1 $2.8M 2.5M 1.13
United Rentals (URI) 0.1 $2.7M 60k 45.52
Honeywell International (HON) 0.1 $2.6M 41k 63.46
Yahoo! 0.1 $2.5M 126k 19.91
Computer Programs & Systems (CPSI) 0.1 $2.6M 52k 50.33
Shaw 0.1 $2.6M 56k 46.79
Fairpoint Communications 0.1 $2.5M 313k 7.95
Directv 0.1 $2.6M 51k 50.17
Mondelez Int (MDLZ) 0.1 $2.5M 100k 25.45
Coca-Cola Company (KO) 0.1 $2.4M 66k 36.25
Bristol Myers Squibb (BMY) 0.1 $2.4M 74k 32.59
Apple (AAPL) 0.1 $2.4M 4.5k 532.14
Stryker Corporation (SYK) 0.1 $2.4M 44k 54.82
Anixter Intl Inc note 1.000% 2/1 0.1 $2.3M 2.0M 1.14
W.R. Grace & Co. 0.1 $2.3M 34k 65.91
Plains Exploration & Production Company 0.1 $2.2M 48k 46.96
Bruker Corporation (BRKR) 0.1 $2.4M 160k 15.24
NxStage Medical 0.1 $2.3M 200k 11.25
Ametek (AME) 0.1 $2.3M 60k 37.57
BioMimetic Therapeutics 0.1 $2.2M 300k 7.26
Laboratory Corp. of America Holdings (LH) 0.1 $2.1M 25k 86.64
CVS Caremark Corporation (CVS) 0.1 $1.9M 40k 48.36
ArthroCare Corporation 0.1 $2.2M 63k 34.60
Thor Industries (THO) 0.1 $2.1M 55k 37.43
Warna 0.1 $2.1M 30k 71.60
Pepco Holdings 0.1 $2.0M 102k 19.61
Celgene Corporation 0.1 $2.0M 25k 78.45
Trimas Corporation (TRS) 0.1 $2.1M 76k 28.00
CoreLogic 0.1 $1.9M 72k 26.93
American Capital Agency 0.1 $1.9M 65k 28.91
Lumos Networks 0.1 $2.0M 200k 10.02
Take-two Interactive Sof note 0.1 $1.9M 2.0M 0.95
Sherwin-Williams Company (SHW) 0.1 $1.7M 11k 153.77
Johnson Controls 0.1 $1.8M 60k 30.70
Affymetrix 0.1 $1.7M 550k 3.17
Helmerich & Payne (HP) 0.1 $1.7M 30k 56.00
EMC Corporation 0.1 $1.6M 65k 25.30
Dollar Tree (DLTR) 0.1 $1.6M 40k 40.57
Oracle Corporation (ORCL) 0.1 $1.7M 51k 33.31
Cymer 0.1 $1.8M 20k 90.53
McMoRan Exploration 0.1 $1.9M 117k 16.06
Cambrex Corporation 0.1 $1.8M 160k 11.38
Analogic Corporation 0.1 $1.8M 24k 74.29
OraSure Technologies (OSUR) 0.1 $1.8M 251k 7.18
Technology SPDR (XLK) 0.1 $1.9M 64k 28.95
Bon-Ton Stores (BONTQ) 0.1 $1.7M 142k 12.16
Financial Select Sector SPDR (XLF) 0.1 $1.9M 114k 16.40
Dollar General (DG) 0.1 $1.8M 41k 44.09
Tornier Nv 0.1 $1.7M 100k 16.79
Acadia Healthcare (ACHC) 0.1 $1.7M 74k 23.35
American Rlty Cap Tr 0.1 $1.7M 148k 11.56
Puma Biotechnology (PBYI) 0.1 $1.8M 94k 18.75
Microsoft Corporation (MSFT) 0.1 $1.3M 50k 26.70
American Express Company (AXP) 0.1 $1.5M 26k 57.48
CarMax (KMX) 0.1 $1.5M 40k 37.55
MICROS Systems 0.1 $1.4M 33k 42.44
Arbitron 0.1 $1.3M 29k 46.65
Coventry Health Care 0.1 $1.6M 35k 44.83
Kennametal (KMT) 0.1 $1.5M 37k 39.99
Lennar Corporation (LEN.B) 0.1 $1.4M 46k 30.55
WuXi PharmaTech 0.1 $1.6M 99k 15.75
TRW Automotive Holdings 0.1 $1.3M 25k 53.60
Owens-Illinois 0.1 $1.5M 68k 21.27
DepoMed 0.1 $1.4M 220k 6.19
AK Steel Holding Corporation 0.1 $1.4M 295k 4.60
NPS Pharmaceuticals 0.1 $1.5M 165k 9.10
Dynavax Technologies Corporation 0.1 $1.4M 500k 2.85
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.6M 46k 34.84
Facebook Inc cl a (META) 0.1 $1.3M 50k 26.61
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.1M 45k 25.29
Two Harbors Investment 0.0 $1.1M 96k 11.08
KKR Financial Holdings 0.0 $1.1M 109k 10.56
Wells Fargo & Company (WFC) 0.0 $1.1M 32k 34.17
Best Buy (BBY) 0.0 $1.1M 93k 11.89
Emerson Electric (EMR) 0.0 $1.1M 20k 52.95
Accenture (ACN) 0.0 $1.3M 19k 66.51
Fastenal Company (FAST) 0.0 $1.2M 25k 46.64
Monster Worldwide 0.0 $1.2M 211k 5.62
Constellation Brands (STZ) 0.0 $1.1M 31k 35.38
Carlisle Companies (CSL) 0.0 $1.2M 20k 58.75
FelCor Lodging Trust Incorporated 0.0 $1.3M 275k 4.67
PSS World Medical 0.0 $1.1M 39k 28.94
Industrial SPDR (XLI) 0.0 $1.0M 27k 37.92
Marvell Technology Group 0.0 $1.0M 140k 7.26
Banco Itau Holding Financeira (ITUB) 0.0 $1.3M 76k 16.45
Qiagen 0.0 $1.3M 70k 18.16
Werner Enterprises (WERN) 0.0 $1.1M 50k 21.68
Chicago Bridge & Iron Company 0.0 $1.2M 25k 46.36
Centene Corporation (CNC) 0.0 $1.2M 28k 41.02
CONMED Corporation (CNMD) 0.0 $1.1M 40k 27.95
Targacept 0.0 $1.1M 248k 4.38
Merge Healthcare 0.0 $1.1M 450k 2.47
Avago Technologies 0.0 $1.2M 37k 31.66
Howard Hughes 0.0 $1.1M 15k 72.99
American Capital Mortgage In 0.0 $1.1M 45k 23.58
Exelis 0.0 $1.0M 95k 10.92
Delphi Automotive 0.0 $1.1M 30k 38.27
Post Holdings Inc Common (POST) 0.0 $1.0M 30k 34.27
Chemocentryx 0.0 $1.2M 106k 10.94
Pentair 0.0 $1.0M 21k 49.15
Spirit Realty Capital 0.0 $1.1M 63k 17.78
Eaton (ETN) 0.0 $1.1M 20k 54.21
Companhia de Bebidas das Americas 0.0 $770k 18k 42.01
China Mobile 0.0 $950k 16k 58.74
Western Union Company (WU) 0.0 $848k 62k 13.61
Bank of America Corporation (BAC) 0.0 $1.0M 86k 11.60
Wal-Mart Stores (WMT) 0.0 $960k 14k 68.21
KB Home (KBH) 0.0 $948k 60k 15.80
Cisco Systems (CSCO) 0.0 $925k 47k 19.66
NYSE Euronext 0.0 $835k 26k 31.60
Pitney Bowes (PBI) 0.0 $749k 70k 10.64
Gold Fields (GFI) 0.0 $937k 75k 12.49
Safeway 0.0 $995k 55k 18.09
Manitowoc Company 0.0 $941k 60k 15.68
PerkinElmer (RVTY) 0.0 $982k 31k 31.74
Tyco International Ltd S hs 0.0 $727k 24k 29.82
Ca 0.0 $729k 33k 21.97
iShares Russell 1000 Value Index (IWD) 0.0 $728k 10k 72.80
Anheuser-Busch InBev NV (BUD) 0.0 $839k 9.6k 87.40
General Dynamics Corporation (GD) 0.0 $910k 13k 69.30
Juniper Networks (JNPR) 0.0 $787k 40k 19.68
Chico's FAS 0.0 $923k 50k 18.46
TNS 0.0 $954k 46k 20.74
General Cable Corporation 0.0 $865k 29k 30.40
Materials SPDR (XLB) 0.0 $967k 26k 37.55
Caribou Coffee Company 0.0 $740k 46k 16.18
Clearwire Corporation 0.0 $867k 300k 2.89
Roadrunner Transportation Services Hold. 0.0 $998k 55k 18.15
Motorola Solutions (MSI) 0.0 $814k 15k 55.70
Citigroup (C) 0.0 $1.0M 25k 39.55
Primus Telecommunications Grou 0.0 $906k 83k 10.86
Cys Investments 0.0 $951k 81k 11.80
Suncoke Energy (SXC) 0.0 $886k 57k 15.59
Rlj Entmt 0.0 $969k 194k 5.00
Starwood Property Trust (STWD) 0.0 $584k 25k 22.95
Blackstone 0.0 $564k 36k 15.59
Costco Wholesale Corporation (COST) 0.0 $525k 5.3k 98.68
Health Care SPDR (XLV) 0.0 $495k 12k 39.92
Martin Marietta Materials (MLM) 0.0 $662k 7.0k 94.30
NetApp (NTAP) 0.0 $537k 16k 33.54
Valspar Corporation 0.0 $668k 11k 62.43
Intel Corporation (INTC) 0.0 $699k 34k 20.62
Harley-Davidson (HOG) 0.0 $488k 10k 48.80
Morgan Stanley (MS) 0.0 $534k 28k 19.13
Verizon Communications (VZ) 0.0 $578k 13k 43.28
Las Vegas Sands (LVS) 0.0 $495k 11k 46.13
Valero Energy Corporation (VLO) 0.0 $696k 20k 34.12
Sprint Nextel Corporation 0.0 $581k 103k 5.67
MSC Industrial Direct (MSM) 0.0 $635k 8.4k 75.42
Capital One Financial (COF) 0.0 $603k 10k 57.93
Liberty Global 0.0 $574k 9.1k 62.92
Procter & Gamble Company (PG) 0.0 $478k 7.0k 67.94
Gap (GPS) 0.0 $492k 16k 31.06
Msci (MSCI) 0.0 $476k 15k 30.98
Google 0.0 $614k 868.00 707.37
Investors Ban 0.0 $709k 40k 17.79
Wabash National Corporation (WNC) 0.0 $469k 52k 8.97
Blyth 0.0 $467k 30k 15.56
Alliant Energy Corporation (LNT) 0.0 $659k 15k 43.93
Quidel Corporation 0.0 $545k 29k 18.68
RF Micro Devices 0.0 $557k 124k 4.48
Ameristar Casinos 0.0 $619k 24k 26.35
SanDisk Corporation 0.0 $681k 16k 43.47
Integra LifeSciences Holdings (IART) 0.0 $511k 13k 39.01
Heckmann Corporation 0.0 $595k 148k 4.03
Towers Watson & Co 0.0 $638k 11k 56.25
TranS1 (TSON) 0.0 $512k 206k 2.48
Web 0.0 $511k 35k 14.80
Utilities SPDR (XLU) 0.0 $507k 15k 34.97
iShares Dow Jones US Real Estate (IYR) 0.0 $558k 8.6k 64.70
Consumer Discretionary SPDR (XLY) 0.0 $500k 11k 47.44
SPDR S&P Homebuilders (XHB) 0.0 $574k 22k 26.62
Six Flags Entertainment (SIX) 0.0 $459k 7.5k 61.20
Charter Communications 0.0 $686k 9.0k 76.22
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $511k 48k 10.65
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $505k 48k 10.43
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $505k 40k 12.49
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $515k 55k 9.37
General Growth Properties 0.0 $644k 32k 20.00
Examworks 0.0 $700k 50k 14.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $507k 47k 10.69
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $716k 81k 8.81
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $543k 52k 10.43
Neuberger Berman Real Estate Sec (NRO) 0.0 $538k 117k 4.59
Nuveen Munpl Markt Opp Fund 0.0 $463k 32k 14.67
21vianet Group (VNET) 0.0 $481k 50k 9.62
Vantiv Inc Cl A 0.0 $625k 31k 20.44
Adt 0.0 $540k 12k 46.45
Javelin Mtg Invt 0.0 $593k 31k 19.09
Abbott Laboratories-w/i ex d 0.0 $471k 15k 31.40
Melco Crown Entertainment (MLCO) 0.0 $337k 20k 16.85
Corning Incorporated (GLW) 0.0 $221k 18k 12.63
Principal Financial (PFG) 0.0 $329k 12k 28.53
BioMarin Pharmaceutical (BMRN) 0.0 $300k 6.1k 49.26
Ryland 0.0 $365k 10k 36.50
BMC Software 0.0 $245k 6.2k 39.68
Fidelity National Financial 0.0 $348k 15k 23.58
Rollins (ROL) 0.0 $277k 13k 22.07
Regions Financial Corporation (RF) 0.0 $275k 39k 7.13
Bemis Company 0.0 $376k 11k 33.42
Office Depot 0.0 $345k 105k 3.28
Mylan 0.0 $224k 8.2k 27.48
Becton, Dickinson and (BDX) 0.0 $339k 4.3k 78.15
General Mills (GIS) 0.0 $201k 5.0k 40.43
Maxim Integrated Products 0.0 $263k 8.9k 29.39
NCR Corporation (VYX) 0.0 $382k 15k 25.47
PT Telekomunikasi Indonesia (TLK) 0.0 $281k 7.6k 36.97
Ultrapar Participacoes SA (UGP) 0.0 $360k 16k 22.26
Apollo 0.0 $226k 11k 20.95
Biogen Idec (BIIB) 0.0 $375k 2.6k 146.54
Leap Wireless International 0.0 $285k 43k 6.64
Dell 0.0 $232k 23k 10.14
TJX Companies (TJX) 0.0 $366k 8.6k 42.41
Meadowbrook Insurance 0.0 $173k 30k 5.77
Aeropostale 0.0 $210k 16k 12.99
Chesapeake Energy Corporation 0.0 $203k 12k 16.61
Sina Corporation 0.0 $251k 5.0k 50.20
Research In Motion 0.0 $240k 20k 11.88
Hertz Global Holdings 0.0 $278k 17k 16.26
Amdocs Ltd ord (DOX) 0.0 $325k 9.6k 33.99
Amphenol Corporation (APH) 0.0 $208k 3.2k 64.80
Companhia Energetica Minas Gerais (CIG) 0.0 $293k 27k 10.87
CF Industries Holdings (CF) 0.0 $368k 1.8k 203.31
Watson Pharmaceuticals 0.0 $373k 4.3k 85.96
Chemed Corp Com Stk (CHE) 0.0 $256k 3.7k 68.63
GrafTech International 0.0 $154k 16k 9.40
Harry Winston Diamond Corp Com Stk 0.0 $429k 31k 14.07
West Pharmaceutical Services (WST) 0.0 $332k 6.1k 54.67
Duff & Phelps Corporation 0.0 $391k 25k 15.64
Knight Capital 0.0 $421k 120k 3.51
QLogic Corporation 0.0 $152k 16k 9.71
Skyworks Solutions (SWKS) 0.0 $220k 11k 20.26
Lions Gate Entertainment 0.0 $246k 15k 16.40
Veeco Instruments (VECO) 0.0 $221k 7.5k 29.47
VMware 0.0 $207k 2.2k 94.26
Federal Agricultural Mortgage (AGM) 0.0 $331k 10k 32.52
Healthsouth 0.0 $203k 9.6k 21.10
Orient-exp Htls 0.0 $234k 20k 11.70
MIPS Technologies 0.0 $390k 50k 7.80
Owens Corning New *w exp 10/30/201 0.0 $196k 10k 19.25
Unisys Corporation (UIS) 0.0 $264k 15k 17.29
ViewPoint Financial 0.0 $222k 11k 20.90
Metabolix 0.0 $283k 191k 1.48
Adams Express Company (ADX) 0.0 $170k 16k 10.58
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $205k 13k 16.14
BlackRock Enhanced Capital and Income (CII) 0.0 $200k 16k 12.45
Coca-cola Enterprises 0.0 $395k 12k 31.75
Cohen & Steers Dividend Majors Fund 0.0 $309k 22k 13.86
Complete Genomics 0.0 $158k 50k 3.16
BlackRock Real Asset Trust 0.0 $206k 20k 10.25
NFJ Dividend Interest & Premium Strategy 0.0 $195k 13k 15.59
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $377k 53k 7.18
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $238k 32k 7.36
BlackRock Corporate High Yield Fund V In 0.0 $201k 16k 12.56
Invesco Quality Municipal Inc Trust (IQI) 0.0 $411k 30k 13.70
Japan Smaller Capitalizaion Fund (JOF) 0.0 $197k 27k 7.19
Lehman Brothers First Trust IOF (NHS) 0.0 $204k 15k 13.88
Nuveen Municipal Advantage Fund 0.0 $304k 20k 15.20
Nuveen Dividend Advantage Municipal Fd 2 0.0 $304k 20k 15.20
Nuveen Tax-Advantaged Dividend Growth 0.0 $212k 15k 14.52
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $176k 13k 13.16
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $223k 11k 20.08
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $280k 24k 11.75
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $207k 9.0k 23.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $197k 15k 13.13
Clough Global Allocation Fun (GLV) 0.0 $146k 11k 13.68
Cohen and Steers Global Income Builder 0.0 $200k 19k 10.31
Nuveen Build Amer Bd Opptny 0.0 $215k 9.9k 21.68
Western Asset Hgh Yld Dfnd (HYI) 0.0 $200k 11k 18.35
Zweig Fund 0.0 $153k 13k 12.21
Opexa Therapeutics 0.0 $345k 305k 1.13
First Marblehead Corporation 0.0 $118k 151k 0.78
R.R. Donnelley & Sons Company 0.0 $139k 16k 8.99
Quicksilver Resources 0.0 $118k 41k 2.86
Micron Technology (MU) 0.0 $107k 17k 6.33
Resolute Energy 0.0 $123k 15k 8.14
Sirius XM Radio 0.0 $50k 17k 2.87
Spectrum Pharmaceuticals 0.0 $119k 11k 11.21
Friendfinder Networks 0.0 $50k 82k 0.61
Phoenix New Media 0.0 $142k 39k 3.63
Caesars Entertainment 0.0 $87k 13k 6.92