Visium Asset Management

Visium Asset Management as of June 30, 2013

Portfolio Holdings for Visium Asset Management

Visium Asset Management holds 644 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences (GILD) 8.8 $379M 7.4M 51.21
Warner Chilcott Plc - 4.2 $180M 9.0M 19.91
Endo Pharmaceuticals 4.1 $177M 4.8M 36.79
Cardinal Health (CAH) 4.1 $176M 3.7M 47.20
Perrigo Company 3.3 $140M 1.2M 121.00
Valeant Pharmaceuticals Int 3.1 $133M 1.5M 86.08
Express Scripts Holding 2.8 $118M 1.9M 61.69
Actavis 2.5 $105M 829k 126.22
Allergan 2.3 $99M 1.2M 84.24
Momenta Pharmaceuticals 1.8 $76M 5.1M 15.06
Avon Products 1.7 $72M 3.4M 21.03
Johnson & Johnson (JNJ) 1.4 $60M 698k 85.86
Pacira Pharmaceuticals (PCRX) 1.4 $58M 2.0M 29.00
Ventas (VTR) 1.3 $56M 809k 69.46
HCP 1.3 $56M 1.2M 45.44
Grifols S A Sponsored Adr R (GRFS) 1.3 $55M 1.9M 28.48
Health Care REIT 1.2 $50M 742k 67.03
Elan Corporation 1.2 $50M 3.5M 14.15
Universal Health Services Inc convrt bonds 1.1 $47M 45M 1.06
Agilent Technologies Inc C ommon (A) 1.0 $42M 991k 42.76
Santarus 1.0 $42M 2.0M 21.05
WellCare Health Plans 1.0 $41M 736k 55.55
InterMune 0.9 $40M 4.1M 9.62
ACADIA Pharmaceuticals (ACAD) 0.9 $37M 2.0M 18.15
Pharmacyclics 0.8 $35M 435k 79.47
Hca Holdings (HCA) 0.8 $34M 955k 36.06
Intercept Pharmaceuticals In 0.8 $34M 767k 44.84
Repros Therapeutics 0.8 $34M 1.8M 18.45
Healthcare Tr Amer Inc cl a 0.8 $34M 3.0M 11.23
Universal Health Services (UHS) 0.8 $32M 480k 66.96
Medifast (MED) 0.8 $32M 1.3M 25.76
Dollar Tree (DLTR) 0.7 $31M 602k 50.84
Syneron Medical Ltd ord 0.7 $29M 3.3M 8.70
HeartWare International 0.7 $29M 301k 95.11
iShares Russell 2000 Index (IWM) 0.7 $28M 290k 97.16
Neurocrine Biosciences (NBIX) 0.6 $26M 1.9M 13.38
McDonald's Corporation (MCD) 0.6 $26M 257k 99.00
Nextera Energy (NEE) 0.6 $25M 312k 81.48
Zimmer Holdings (ZBH) 0.6 $25M 339k 74.94
Liberty Media 0.6 $25M 194k 126.76
Questcor Pharmaceuticals 0.6 $23M 515k 45.46
Sunesis Pharmaceuticals 0.5 $21M 4.1M 5.21
Duke Energy (DUK) 0.5 $21M 311k 67.50
Baxter International (BAX) 0.5 $20M 295k 69.27
Merck & Co (MRK) 0.5 $20M 439k 46.45
Wright Medical 0.5 $19M 730k 26.21
Regeneron Pharmaceuticals (REGN) 0.4 $19M 83k 224.89
Dominion Resources (D) 0.4 $19M 330k 56.82
ISIS Pharmaceuticals 0.4 $19M 707k 26.87
WellPoint 0.4 $19M 226k 81.84
Newcastle Investment 0.4 $18M 3.5M 5.23
Spdr S&p 500 Etf (SPY) 0.4 $17M 109k 160.01
Pfizer (PFE) 0.4 $16M 578k 28.01
Thoratec Corporation 0.4 $17M 526k 31.31
Align Technology (ALGN) 0.4 $15M 414k 37.04
Apple (AAPL) 0.3 $15M 38k 396.10
eBay (EBAY) 0.3 $14M 277k 51.72
Icon (ICLR) 0.3 $14M 406k 35.43
Zoetis Inc Cl A (ZTS) 0.3 $15M 468k 30.89
Danaher Corporation (DHR) 0.3 $14M 224k 63.30
Clovis Oncology 0.3 $14M 211k 66.98
Lorillard 0.3 $13M 304k 43.68
Herbalife Ltd Com Stk (HLF) 0.3 $13M 291k 45.14
Union Pacific Corporation (UNP) 0.3 $13M 81k 154.28
Sempra Energy (SRE) 0.3 $12M 150k 81.76
ICU Medical, Incorporated (ICUI) 0.3 $12M 170k 72.06
Pain Therapeutics 0.3 $12M 5.4M 2.21
Yahoo! 0.3 $11M 439k 25.11
Entergy Corporation (ETR) 0.3 $11M 160k 69.68
Sagent Pharmaceuticals 0.3 $11M 540k 20.98
Eaton (ETN) 0.3 $11M 171k 65.81
Eli Lilly & Co. (LLY) 0.2 $11M 221k 49.12
Dendreon Corp note 0.2 $11M 15M 0.75
BioMed Realty Trust 0.2 $10M 502k 20.23
Beam 0.2 $10M 161k 63.11
Orexigen Therapeutics 0.2 $9.8M 1.7M 5.85
Rockwell Collins 0.2 $9.7M 152k 63.41
PPL Corporation (PPL) 0.2 $9.9M 329k 30.26
Annie's 0.2 $10M 233k 42.74
Ross Stores (ROST) 0.2 $9.2M 142k 64.81
Life Technologies 0.2 $9.5M 128k 74.02
Pepsi (PEP) 0.2 $8.9M 109k 81.79
US Airways 0.2 $8.9M 542k 16.42
Tim Hortons Inc Com Stk 0.2 $9.1M 160k 56.88
BMC Software 0.2 $8.5M 189k 45.15
Hess (HES) 0.2 $8.2M 124k 66.50
ACCRETIVE Health 0.2 $8.3M 769k 10.81
Monster Beverage 0.2 $8.2M 135k 60.78
Abbott Laboratories (ABT) 0.2 $7.6M 218k 34.88
Walgreen Company 0.2 $7.5M 170k 44.20
EMC Corporation 0.2 $7.8M 331k 23.62
Illumina (ILMN) 0.2 $7.6M 102k 74.84
Broadcom Corporation 0.2 $7.8M 230k 33.76
Kohl's Corporation (KSS) 0.2 $7.2M 143k 50.51
Ingersoll-rand Co Ltd-cl A 0.2 $7.1M 127k 55.52
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.2 $7.2M 5.3M 1.35
D Stemline Therapeutics 0.2 $7.2M 300k 23.84
Lender Processing Services 0.2 $6.9M 215k 32.35
Colonial Properties Trust 0.2 $6.8M 283k 24.12
Quality Systems 0.2 $6.9M 369k 18.71
Orthofix International Nv Com Stk 0.2 $7.0M 259k 26.90
FEI Company 0.2 $6.7M 91k 72.99
Freescale Semiconductor Holdin 0.2 $6.9M 511k 13.55
Liberty Global Inc C 0.2 $6.9M 102k 67.90
Hartford Financial Services (HIG) 0.1 $6.6M 214k 30.92
General Electric Company 0.1 $6.4M 275k 23.19
PetSmart 0.1 $6.4M 96k 66.99
Nu Skin Enterprises (NUS) 0.1 $6.5M 106k 61.12
Crane 0.1 $6.4M 107k 59.92
Aetna 0.1 $6.3M 99k 63.54
NCR Corporation (VYX) 0.1 $6.2M 188k 32.99
Gardner Denver 0.1 $6.5M 86k 75.18
RF Micro Devices 0.1 $6.2M 1.2M 5.35
Qlt 0.1 $6.6M 1.5M 4.39
Eastman Chemical Company (EMN) 0.1 $5.9M 85k 70.02
CVS Caremark Corporation (CVS) 0.1 $5.8M 102k 57.18
Dole Food Company 0.1 $6.0M 472k 12.75
Insmed (INSM) 0.1 $6.0M 502k 11.96
Arbitron 0.1 $5.5M 119k 46.45
Pioneer Southwest Energy Partners 0.1 $5.5M 160k 34.28
Whitewave Foods 0.1 $5.4M 357k 15.20
Novartis (NVS) 0.1 $5.1M 72k 70.72
Dell 0.1 $5.0M 378k 13.35
Shire 0.1 $5.2M 55k 95.11
Google 0.1 $5.1M 5.8k 880.41
IDEX Corporation (IEX) 0.1 $4.9M 91k 53.82
Macquarie Infrastructure Company 0.1 $4.9M 92k 53.45
Lennox International (LII) 0.1 $5.0M 78k 64.55
Wabtec Corporation (WAB) 0.1 $5.2M 98k 53.43
Endologix 0.1 $5.1M 387k 13.28
Imris (IMRSQ) 0.1 $5.3M 1.9M 2.76
D Fluidigm Corp Del (LAB) 0.1 $5.3M 301k 17.46
Mosaic (MOS) 0.1 $4.9M 92k 53.83
Mondelez Int (MDLZ) 0.1 $5.1M 178k 28.53
Liberty Media 0.1 $4.9M 213k 23.01
Vodafone 0.1 $4.7M 165k 28.74
Smithfield Foods 0.1 $4.7M 144k 32.76
Idenix Pharmaceuticals 0.1 $4.9M 1.4M 3.61
MAKO Surgical 0.1 $4.8M 396k 12.05
Liberty Global Inc Com Ser A 0.1 $4.7M 63k 74.08
Twenty-first Century Fox 0.1 $4.8M 146k 32.60
Hertz Global Holdings 0.1 $4.2M 170k 24.80
TRW Automotive Holdings 0.1 $4.5M 68k 66.44
PharMerica Corporation 0.1 $4.2M 303k 13.86
Myriad Genetics (MYGN) 0.1 $4.1M 153k 26.87
NV Energy 0.1 $4.5M 190k 23.46
OncoGenex Pharmaceuticals 0.1 $4.4M 446k 9.80
Expedia (EXPE) 0.1 $4.3M 72k 60.16
Cit 0.1 $3.7M 79k 46.64
UnitedHealth (UNH) 0.1 $3.9M 60k 65.48
Bio-Rad Laboratories (BIO) 0.1 $3.8M 34k 112.22
Sequenom 0.1 $3.8M 900k 4.21
Sinovac Biotech (SVA) 0.1 $3.9M 1.0M 3.93
Masimo Corporation (MASI) 0.1 $3.8M 180k 21.20
Molina Healthcare Inc note 3.750%10/0 0.1 $3.3M 2.5M 1.30
Nuance Communications 0.1 $3.2M 176k 18.38
Philip Morris International (PM) 0.1 $3.4M 39k 86.62
Celgene Corporation 0.1 $3.2M 28k 116.92
Skyworks Solutions (SWKS) 0.1 $3.4M 153k 21.89
Headwaters Incorporated 0.1 $3.4M 382k 8.84
Dana Holding Corporation (DAN) 0.1 $3.3M 173k 19.37
American International (AIG) 0.1 $3.3M 74k 44.71
Industries N shs - a - (LYB) 0.1 $3.6M 55k 66.27
General Motors Company (GM) 0.1 $3.6M 108k 33.32
Sodastream International 0.1 $3.4M 47k 72.67
INC Ventrus Biosciences 0.1 $3.6M 1.5M 2.40
Beazer Homes Usa (BZH) 0.1 $3.4M 193k 17.52
Hudson City Ban 0.1 $3.0M 330k 9.16
J.C. Penney Company 0.1 $2.8M 166k 17.08
McKesson Corporation (MCK) 0.1 $3.2M 28k 114.52
Echostar Corporation (SATS) 0.1 $3.1M 79k 39.12
Dean Foods Company 0.1 $3.0M 296k 10.02
Magna Intl Inc cl a (MGA) 0.1 $3.1M 43k 71.24
Oracle Corporation (ORCL) 0.1 $3.0M 98k 30.73
Constellation Brands (STZ) 0.1 $2.8M 54k 52.14
W.R. Grace & Co. 0.1 $2.9M 35k 84.06
Community Health Systems (CYH) 0.1 $3.2M 68k 46.89
Bruker Corporation (BRKR) 0.1 $3.0M 188k 16.15
Hill-Rom Holdings 0.1 $2.9M 85k 33.68
Alliant Energy Corporation (LNT) 0.1 $2.9M 58k 50.44
Jarden Corporation 0.1 $3.1M 71k 43.75
GTx 0.1 $3.1M 470k 6.60
Bon-Ton Stores (BONTQ) 0.1 $2.8M 157k 18.05
Hansen Medical 0.1 $2.9M 2.0M 1.44
Nxp Semiconductors N V (NXPI) 0.1 $3.2M 102k 30.99
Zogenix 0.1 $2.9M 1.7M 1.71
Yandex Nv-a (YNDX) 0.1 $3.0M 110k 27.63
Directv 0.1 $2.8M 45k 61.64
Globus Med Inc cl a (GMED) 0.1 $3.0M 180k 16.86
Lear Corporation (LEA) 0.1 $2.4M 40k 60.48
CMS Energy Corporation (CMS) 0.1 $2.7M 101k 27.18
Assurant (AIZ) 0.1 $2.5M 50k 50.92
United Parcel Service (UPS) 0.1 $2.4M 28k 86.51
NYSE Euronext 0.1 $2.5M 61k 41.42
Wells Fargo & Company (WFC) 0.1 $2.7M 66k 41.27
Omnicare 0.1 $2.6M 55k 47.72
Allscripts Healthcare Solutions (MDRX) 0.1 $2.6M 200k 12.94
Qiagen 0.1 $2.7M 136k 19.91
Ameristar Casinos 0.1 $2.4M 93k 26.30
Computer Programs & Systems (TBRG) 0.1 $2.6M 54k 49.15
A. O. Smith Corporation (AOS) 0.1 $2.4M 65k 36.28
Emeritus Corporation 0.1 $2.4M 104k 23.19
Pacific Biosciences of California (PACB) 0.1 $2.6M 1.0M 2.52
Itt 0.1 $2.6M 88k 29.41
Lumos Networks 0.1 $2.6M 150k 17.10
Bazaarvoice 0.1 $2.8M 292k 9.42
Catamaran 0.1 $2.4M 50k 48.73
Adt 0.1 $2.4M 59k 39.86
M&T Bank Corporation (MTB) 0.1 $2.1M 19k 111.76
Best Buy (BBY) 0.1 $2.0M 72k 27.34
International Paper Company (IP) 0.1 $2.1M 48k 44.32
Laboratory Corp. of America Holdings (LH) 0.1 $2.1M 21k 100.12
Praxair 0.1 $2.2M 19k 115.18
United Technologies Corporation 0.1 $2.0M 22k 92.95
Prestige Brands Holdings (PBH) 0.1 $1.9M 66k 29.15
Belo 0.1 $2.1M 148k 13.95
Gra (GGG) 0.1 $2.3M 36k 63.21
Techne Corporation 0.1 $2.1M 30k 69.10
Advanced Micro Devices (AMD) 0.1 $2.3M 552k 4.19
Activision Blizzard 0.1 $2.1M 147k 14.26
Cooper Tire & Rubber Company 0.1 $2.3M 69k 33.21
Terex Corporation (TEX) 0.1 $2.2M 84k 26.31
Cambrex Corporation 0.1 $2.1M 152k 13.97
OraSure Technologies (OSUR) 0.1 $2.1M 529k 3.88
Uroplasty 0.1 $2.2M 1.1M 2.07
Rue21 0.1 $2.0M 48k 41.61
Team Health Holdings 0.1 $2.0M 48k 41.07
Covidien 0.1 $2.0M 31k 63.00
Fairpoint Communications 0.1 $2.3M 278k 8.35
HEALTH INSURANCE Common equity Innovations shares 0.1 $2.1M 200k 10.52
New Residential Invt 0.1 $2.0M 296k 6.74
JPMorgan Chase & Co. (JPM) 0.0 $1.7M 33k 52.81
Bank of America Corporation (BAC) 0.0 $1.6M 126k 12.87
Fidelity National Financial 0.0 $1.6M 69k 23.81
IDEXX Laboratories (IDXX) 0.0 $1.8M 20k 89.80
Watsco, Incorporated (WSO) 0.0 $1.6M 19k 84.00
Invacare Corporation 0.0 $1.8M 123k 14.36
Lamar Advertising Company 0.0 $1.7M 38k 43.41
Occidental Petroleum Corporation (OXY) 0.0 $1.9M 21k 89.28
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.5M 55k 27.62
Theravance 0.0 $1.7M 44k 38.56
Strategic Hotels & Resorts 0.0 $1.9M 212k 8.86
Take-Two Interactive Software (TTWO) 0.0 $1.7M 111k 14.98
Magellan Health Services 0.0 $1.8M 32k 56.09
Estee Lauder Companies (EL) 0.0 $1.5M 23k 65.79
Loral Space & Communications 0.0 $1.6M 28k 59.99
Berry Petroleum Company 0.0 $1.8M 44k 42.33
SanDisk Corporation 0.0 $1.9M 30k 61.11
Ametek (AME) 0.0 $1.6M 38k 42.30
Alcatel-Lucent 0.0 $1.9M 1.0M 1.82
Merge Healthcare 0.0 $1.6M 450k 3.60
MWI Veterinary Supply 0.0 $1.7M 14k 123.27
Utilities SPDR (XLU) 0.0 $1.7M 46k 37.64
ETFS Physical Platinum Shares 0.0 $1.7M 13k 131.15
Nuveen Mult Curr St Gv Incm 0.0 $1.9M 171k 11.21
Visteon Corporation (VC) 0.0 $1.8M 28k 63.38
IGI Laboratories 0.0 $1.7M 1.2M 1.43
Cavium 0.0 $1.5M 42k 35.39
21vianet Group (VNET) 0.0 $1.7M 152k 11.33
Chemocentryx 0.0 $1.5M 106k 14.14
Quintiles Transnatio Hldgs I 0.0 $1.5M 35k 42.59
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 173k 7.88
Comcast Corporation (CMCSA) 0.0 $1.3M 32k 41.88
Companhia de Bebidas das Americas 0.0 $1.3M 34k 37.37
NRG Energy (NRG) 0.0 $1.3M 48k 26.70
American Express Company (AXP) 0.0 $1.5M 20k 74.79
Health Care SPDR (XLV) 0.0 $1.5M 31k 47.61
Chevron Corporation (CVX) 0.0 $1.3M 11k 118.42
3M Company (MMM) 0.0 $1.1M 10k 109.35
Coach 0.0 $1.4M 24k 57.13
Gold Fields (GFI) 0.0 $1.2M 238k 5.25
Regions Financial Corporation (RF) 0.0 $1.3M 139k 9.53
Affymetrix 0.0 $1.4M 322k 4.44
United Rentals (URI) 0.0 $1.3M 26k 49.92
Agrium 0.0 $1.4M 16k 86.97
RadioShack Corporation 0.0 $1.5M 471k 3.16
BB&T Corporation 0.0 $1.1M 32k 33.88
International Business Machines (IBM) 0.0 $1.4M 7.4k 191.22
Stryker Corporation (SYK) 0.0 $1.2M 18k 64.72
Tyco International Ltd S hs 0.0 $1.4M 44k 32.96
Gap (GPS) 0.0 $1.2M 29k 41.75
WMS Industries 0.0 $1.4M 53k 25.52
D.R. Horton (DHI) 0.0 $1.2M 57k 21.29
MFS Intermediate Income Trust (MIN) 0.0 $1.2M 214k 5.75
Lennar Corporation (LEN.B) 0.0 $1.2M 42k 28.37
Tesoro Corporation 0.0 $1.4M 27k 52.36
Mead Johnson Nutrition 0.0 $1.2M 15k 79.23
CF Industries Holdings (CF) 0.0 $1.1M 6.6k 171.56
Owens-Illinois 0.0 $1.1M 41k 27.81
Reliance Steel & Aluminum (RS) 0.0 $1.4M 22k 65.57
GameStop (GME) 0.0 $1.3M 32k 42.03
Oil States International (OIS) 0.0 $1.4M 15k 92.47
Spreadtrum Communications 0.0 $1.2M 47k 26.28
Textron (TXT) 0.0 $1.2M 45k 26.05
Belden (BDC) 0.0 $1.3M 26k 49.96
BorgWarner (BWA) 0.0 $1.2M 15k 86.17
Ocwen Financial Corporation 0.0 $1.1M 27k 41.24
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $1.3M 397k 3.31
Cubic Corporation 0.0 $1.1M 24k 48.11
Realty Income (O) 0.0 $1.1M 26k 41.92
SPDR KBW Regional Banking (KRE) 0.0 $1.4M 42k 33.89
Clearwire Corporation 0.0 $1.4M 283k 4.98
MPG Office Trust 0.0 $1.2M 392k 3.14
American Capital Agency 0.0 $1.2M 53k 23.00
Allot Communications (ALLT) 0.0 $1.3M 93k 13.71
Nordion 0.0 $1.5M 199k 7.40
Federated Enhanced Treasury 0.0 $1.2M 94k 13.01
Citigroup (C) 0.0 $1.5M 30k 47.99
Suncoke Energy (SXC) 0.0 $1.2M 89k 14.02
Exacttarget 0.0 $1.5M 44k 33.74
Pentair 0.0 $1.2M 21k 57.71
Leucadia National 0.0 $718k 27k 26.23
U.S. Bancorp (USB) 0.0 $869k 24k 36.18
Ace Limited Cmn 0.0 $975k 11k 89.53
Bank of New York Mellon Corporation (BK) 0.0 $652k 23k 28.09
SLM Corporation (SLM) 0.0 $874k 38k 22.87
Moody's Corporation (MCO) 0.0 $753k 12k 60.99
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $794k 5.7k 140.35
Devon Energy Corporation (DVN) 0.0 $705k 14k 51.93
Exxon Mobil Corporation (XOM) 0.0 $1.0M 12k 90.42
Via 0.0 $745k 11k 68.14
Lennar Corporation (LEN) 0.0 $658k 18k 36.08
FirstEnergy (FE) 0.0 $764k 21k 37.34
Shaw Communications Inc cl b conv 0.0 $901k 38k 24.05
DENTSPLY International 0.0 $942k 23k 40.97
Franklin Resources (BEN) 0.0 $914k 6.7k 136.11
Hologic (HOLX) 0.0 $834k 43k 19.34
Pitney Bowes (PBI) 0.0 $797k 54k 14.69
Boeing Company (BA) 0.0 $785k 7.7k 102.46
Dow Chemical Company 0.0 $888k 28k 32.18
Medtronic 0.0 $773k 15k 51.49
BE Aerospace 0.0 $896k 14k 63.11
Pall Corporation 0.0 $1.0M 16k 66.46
Charles River Laboratories (CRL) 0.0 $1.0M 25k 41.06
DaVita (DVA) 0.0 $733k 6.1k 120.92
Whirlpool Corporation (WHR) 0.0 $650k 5.7k 114.38
Analog Devices (ADI) 0.0 $899k 20k 45.07
AmerisourceBergen (COR) 0.0 $979k 18k 55.84
Xilinx 0.0 $778k 20k 39.65
Masco Corporation (MAS) 0.0 $999k 51k 19.51
Campbell Soup Company (CPB) 0.0 $909k 20k 44.82
Mylan 0.0 $965k 31k 31.05
Becton, Dickinson and (BDX) 0.0 $914k 9.2k 98.91
Lockheed Martin Corporation (LMT) 0.0 $811k 7.5k 108.54
Capital One Financial (COF) 0.0 $742k 12k 62.89
Colgate-Palmolive Company (CL) 0.0 $657k 12k 57.34
Computer Sciences Corporation 0.0 $957k 22k 43.81
DISH Network 0.0 $868k 20k 42.55
Rio Tinto (RIO) 0.0 $969k 24k 41.12
American Electric Power Company (AEP) 0.0 $819k 18k 44.78
Weyerhaeuser Company (WY) 0.0 $909k 32k 28.51
Ford Motor Company (F) 0.0 $816k 53k 15.48
Novo Nordisk A/S (NVO) 0.0 $695k 4.5k 155.17
Visa (V) 0.0 $929k 5.1k 182.87
Amazon (AMZN) 0.0 $945k 3.4k 277.96
Amdocs Ltd ord (DOX) 0.0 $987k 27k 37.12
Louisiana-Pacific Corporation (LPX) 0.0 $855k 58k 14.79
Companhia de Saneamento Basi (SBS) 0.0 $826k 79k 10.42
National Financial Partners 0.0 $718k 28k 25.33
Buckeye Technologies 0.0 $1.0M 28k 37.05
China Biologic Products 0.0 $919k 40k 22.97
Air Methods Corporation 0.0 $876k 26k 33.90
Altera Corporation 0.0 $657k 20k 33.02
CVR Energy (CVI) 0.0 $720k 15k 47.45
Exelixis (EXEL) 0.0 $864k 190k 4.54
Fulton Financial (FULT) 0.0 $1.0M 89k 11.49
Southwest Airlines (LUV) 0.0 $837k 65k 12.89
Hexcel Corporation (HXL) 0.0 $812k 24k 34.06
F5 Networks (FFIV) 0.0 $757k 11k 68.88
St. Jude Medical 0.0 $896k 20k 45.67
AZZ Incorporated (AZZ) 0.0 $727k 19k 38.58
Morgans Hotel 0.0 $785k 97k 8.07
Teradyne (TER) 0.0 $905k 52k 17.58
Technology SPDR (XLK) 0.0 $740k 24k 30.60
Oneok (OKE) 0.0 $866k 21k 41.36
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.0M 26k 39.69
Financial Select Sector SPDR (XLF) 0.0 $1.0M 52k 19.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $985k 11k 90.93
Consumer Discretionary SPDR (XLY) 0.0 $1.0M 18k 56.44
Coca-cola Enterprises 0.0 $1.0M 29k 35.17
Cohen & Steers Dividend Majors Fund 0.0 $854k 60k 14.31
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $790k 68k 11.55
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $915k 80k 11.51
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $820k 81k 10.17
SPDR Barclays Capital High Yield B 0.0 $943k 24k 39.51
iShares MSCI Italy Index 0.0 $682k 58k 11.81
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $873k 79k 11.12
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $847k 78k 10.90
Neuberger Berman Real Estate Sec (NRO) 0.0 $671k 139k 4.84
Alpine Total Dynamic Dividend Fund 0.0 $1.0M 261k 3.91
Nuveen Munpl Markt Opp Fund 0.0 $780k 60k 13.04
Invesco Insured Municipal Income Trust (IIM) 0.0 $789k 55k 14.26
Market Leader 0.0 $1.1M 99k 10.71
Magnachip Semiconductor Corp (MX) 0.0 $1.1M 58k 18.27
Primus Telecommunications Grou 0.0 $997k 83k 11.95
Rait Financial Trust 0.0 $738k 98k 7.53
Homeaway 0.0 $766k 24k 32.34
American Capital Mortgage In 0.0 $719k 40k 17.98
Fortune Brands (FBIN) 0.0 $760k 20k 38.75
American Realty Capital Prop 0.0 $719k 47k 15.27
Carlyle Group 0.0 $646k 25k 25.71
Tenet Healthcare Corporation (THC) 0.0 $871k 19k 46.10
Ryman Hospitality Pptys (RHP) 0.0 $919k 24k 39.01
Axiall 0.0 $803k 19k 42.61
Liposcience 0.0 $1.0M 150k 6.99
Dominion Diamond Corp foreign 0.0 $721k 51k 14.14
Epizyme 0.0 $793k 28k 28.15
Constellium Holdco B V cl a 0.0 $883k 55k 16.16
Pennymac Financial Service A 0.0 $1.0M 48k 21.27
Chubb Corporation 0.0 $498k 5.9k 84.72
Diamond Offshore Drilling 0.0 $434k 6.3k 68.82
Packaging Corporation of America (PKG) 0.0 $402k 8.2k 49.01
Mobile TeleSystems OJSC 0.0 $268k 14k 19.01
Time Warner 0.0 $309k 5.3k 57.95
China Mobile 0.0 $265k 5.1k 51.96
Tenaris (TS) 0.0 $443k 11k 40.27
Corning Incorporated (GLW) 0.0 $487k 34k 14.24
Progressive Corporation (PGR) 0.0 $272k 11k 25.43
State Street Corporation (STT) 0.0 $624k 9.6k 65.22
Discover Financial Services (DFS) 0.0 $627k 13k 47.67
Legg Mason 0.0 $632k 20k 31.03
Ubs Ag Cmn 0.0 $333k 20k 16.99
CSX Corporation (CSX) 0.0 $634k 27k 23.20
Monsanto Company 0.0 $344k 3.5k 98.94
Wal-Mart Stores (WMT) 0.0 $280k 3.8k 74.67
Archer Daniels Midland Company (ADM) 0.0 $291k 8.6k 33.97
Sony Corporation (SONY) 0.0 $481k 23k 21.23
Great Plains Energy Incorporated 0.0 $471k 21k 22.58
AES Corporation (AES) 0.0 $251k 21k 12.00
Bunge 0.0 $445k 6.3k 70.89
Consolidated Edison (ED) 0.0 $244k 4.2k 58.53
KB Home (KBH) 0.0 $341k 17k 19.67
India Fund (IFN) 0.0 $283k 15k 19.20
At&t (T) 0.0 $321k 9.1k 35.43
Bank of Hawaii Corporation (BOH) 0.0 $515k 10k 50.40
Cameco Corporation (CCJ) 0.0 $310k 15k 20.67
Cisco Systems (CSCO) 0.0 $310k 13k 24.34
FMC Technologies 0.0 $273k 4.9k 55.76
Family Dollar Stores 0.0 $341k 5.5k 62.37
Federated Investors (FHI) 0.0 $279k 10k 27.46
Genuine Parts Company (GPC) 0.0 $556k 7.1k 78.14
H&R Block (HRB) 0.0 $404k 15k 27.79
International Game Technology 0.0 $221k 13k 16.74
Kimberly-Clark Corporation (KMB) 0.0 $372k 3.8k 97.33
Paychex (PAYX) 0.0 $490k 13k 36.59
Sealed Air (SEE) 0.0 $619k 26k 23.95
Intel Corporation (INTC) 0.0 $314k 13k 24.24
Harley-Davidson (HOG) 0.0 $384k 7.0k 54.86
Johnson Controls 0.0 $223k 6.2k 35.86
Morgan Stanley (MS) 0.0 $325k 13k 24.45
Timken Company (TKR) 0.0 $218k 3.9k 56.52
Newell Rubbermaid (NWL) 0.0 $402k 15k 26.30
Emerson Electric (EMR) 0.0 $553k 10k 54.62
International Flavors & Fragrances (IFF) 0.0 $338k 4.5k 75.23
Waddell & Reed Financial 0.0 $221k 5.1k 43.68
Equity Residential (EQR) 0.0 $355k 6.1k 58.19
Plantronics 0.0 $343k 7.8k 43.97
Tyson Foods (TSN) 0.0 $469k 18k 25.69
Office Depot 0.0 $507k 131k 3.87
PAREXEL International Corporation 0.0 $384k 8.3k 46.05
Valero Energy Corporation (VLO) 0.0 $414k 12k 34.79
Newfield Exploration 0.0 $274k 12k 23.89
Potash Corp. Of Saskatchewan I 0.0 $491k 13k 38.16
Alcoa 0.0 $364k 47k 7.83
Altria (MO) 0.0 $409k 12k 35.04
Amgen (AMGN) 0.0 $609k 6.2k 98.69
Baker Hughes Incorporated 0.0 $308k 6.7k 46.16
CareFusion Corporation 0.0 $528k 14k 36.85
Cenovus Energy (CVE) 0.0 $218k 7.6k 28.59
ConocoPhillips (COP) 0.0 $480k 7.9k 60.53
Deere & Company (DE) 0.0 $382k 4.7k 81.43
Diageo (DEO) 0.0 $380k 3.3k 115.15
Fluor Corporation (FLR) 0.0 $256k 4.3k 59.48
Halliburton Company (HAL) 0.0 $297k 7.1k 41.84
Honeywell International (HON) 0.0 $438k 5.5k 79.39
Schlumberger (SLB) 0.0 $343k 4.8k 71.74
PT Telekomunikasi Indonesia (TLK) 0.0 $434k 10k 42.76
Unilever 0.0 $539k 14k 39.34
Ca 0.0 $530k 19k 28.68
Qualcomm (QCOM) 0.0 $214k 3.5k 61.14
Exelon Corporation (EXC) 0.0 $254k 8.2k 30.91
KT Corporation (KT) 0.0 $361k 23k 15.56
Williams Companies (WMB) 0.0 $391k 12k 32.48
Dillard's (DDS) 0.0 $276k 3.4k 82.27
PG&E Corporation (PCG) 0.0 $450k 9.8k 45.85
Henry Schein (HSIC) 0.0 $561k 5.9k 95.75
Southern Company (SO) 0.0 $248k 5.6k 44.22
Murphy Oil Corporation (MUR) 0.0 $229k 3.8k 61.05
Marriott International (MAR) 0.0 $344k 8.5k 40.43
Meadowbrook Insurance 0.0 $338k 42k 8.05
Abercrombie & Fitch (ANF) 0.0 $305k 6.7k 45.29
Gannett 0.0 $491k 20k 24.49
ITT Educational Services (ESINQ) 0.0 $224k 9.2k 24.40
Kellogg Company (K) 0.0 $570k 8.9k 64.28
Big Lots (BIG) 0.0 $235k 7.4k 31.63
Overstock (BYON) 0.0 $598k 21k 28.22
Public Service Enterprise (PEG) 0.0 $242k 7.4k 32.66
Xcel Energy (XEL) 0.0 $430k 15k 28.34
Alliance Data Systems Corporation (BFH) 0.0 $564k 3.1k 181.18
Varian Medical Systems 0.0 $237k 3.5k 67.71
Southwestern Energy Company (SWN) 0.0 $340k 9.3k 36.56
Monster Worldwide 0.0 $493k 100k 4.91
Tibco Software 0.0 $483k 23k 21.40
Sinclair Broadcast 0.0 $278k 9.4k 29.45
Quanta Services (PWR) 0.0 $624k 24k 26.47
CONSOL Energy 0.0 $244k 9.0k 27.12
ON Semiconductor (ON) 0.0 $431k 53k 8.09
Industrial SPDR (XLI) 0.0 $511k 12k 42.58
Invesco (IVZ) 0.0 $581k 18k 31.81
Webster Financial Corporation (WBS) 0.0 $243k 9.4k 25.76
ArcelorMittal 0.0 $448k 40k 11.20
Edison International (EIX) 0.0 $298k 6.2k 48.26
Rogers Communications -cl B (RCI) 0.0 $260k 6.6k 39.35
Wabash National Corporation (WNC) 0.0 $506k 50k 10.20
American Equity Investment Life Holding (AEL) 0.0 $380k 24k 15.71
Cypress Semiconductor Corporation 0.0 $253k 24k 10.75
Regal-beloit Corporation (RRX) 0.0 $500k 7.7k 64.84
Starwood Hotels & Resorts Worldwide 0.0 $524k 8.3k 63.23
Chemed Corp Com Stk (CHE) 0.0 $455k 6.3k 72.44
Cirrus Logic (CRUS) 0.0 $328k 19k 17.41
Cyberonics 0.0 $457k 8.8k 52.07
Home Inns & Hotels Management 0.0 $268k 10k 26.80
Hormel Foods Corporation (HRL) 0.0 $363k 9.4k 38.62
JDS Uniphase Corporation 0.0 $485k 34k 14.39
Rovi Corporation 0.0 $309k 14k 22.86
West Pharmaceutical Services (WST) 0.0 $442k 6.3k 70.34
Ashland 0.0 $445k 5.3k 83.68
Flowserve Corporation (FLS) 0.0 $239k 4.4k 54.05
TiVo 0.0 $261k 24k 11.06
United Therapeutics Corporation (UTHR) 0.0 $261k 4.0k 65.89
Hancock Holding Company (HWC) 0.0 $511k 17k 30.11
McCormick & Company, Incorporated (MKC) 0.0 $219k 3.1k 70.65
Nice Systems (NICE) 0.0 $453k 12k 36.95
National Penn Bancshares 0.0 $240k 24k 10.17
Rockwell Automation (ROK) 0.0 $625k 7.5k 83.21
Smith & Nephew (SNN) 0.0 $460k 8.2k 56.10
VMware 0.0 $284k 4.2k 67.21
Acorda Therapeutics 0.0 $506k 15k 33.04
LeapFrog Enterprises 0.0 $492k 50k 9.84
Cameron International Corporation 0.0 $274k 4.5k 61.26
Healthsouth 0.0 $454k 16k 28.81
Brocade Communications Systems 0.0 $316k 55k 5.76
Nabors Industries 0.0 $309k 20k 15.33
Suncor Energy (SU) 0.0 $435k 15k 29.52
Weatherford International Lt reg 0.0 $272k 20k 13.75
Ball Corporation (BALL) 0.0 $578k 14k 41.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $455k 4.0k 113.73
Power-One 0.0 $341k 54k 6.32
Select Medical Holdings Corporation (SEM) 0.0 $628k 77k 8.21
Simon Property (SPG) 0.0 $392k 2.5k 158.00
Yamana Gold 0.0 $546k 57k 9.51
Spirit AeroSystems Holdings (SPR) 0.0 $219k 10k 21.55
iShares Dow Jones US Real Estate (IYR) 0.0 $565k 8.5k 66.50
Colfax Corporation 0.0 $246k 4.7k 52.18
Nanosphere 0.0 $537k 175k 3.07
Nevsun Res 0.0 $249k 80k 3.11
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $540k 4.9k 110.65
Six Flags Entertainment (SIX) 0.0 $227k 6.5k 35.16
Adams Express Company (ADX) 0.0 $380k 32k 11.97
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $475k 28k 16.94
BlackRock Enhanced Capital and Income (CII) 0.0 $401k 32k 12.64
Jones Group 0.0 $330k 24k 13.78
FleetCor Technologies 0.0 $321k 3.9k 81.49
First Republic Bank/san F (FRCB) 0.0 $507k 13k 38.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $439k 4.0k 109.76
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $597k 64k 9.27
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $399k 31k 13.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $394k 52k 7.62
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $392k 53k 7.38
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $466k 32k 14.67
Invesco Quality Municipal Inc Trust (IQI) 0.0 $549k 45k 12.13
Lehman Brothers First Trust IOF (NHS) 0.0 $316k 25k 12.82
Nuveen Municipal Advantage Fund 0.0 $434k 32k 13.45
Nuveen Dividend Advantage Municipal Fd 2 0.0 $421k 30k 13.97
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $422k 32k 13.27
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $282k 24k 11.88
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $507k 39k 12.88
Petroleum & Resources Corporation 0.0 $506k 20k 25.70
Alpine Global Dynamic Dividend Fund 0.0 $626k 136k 4.61
Clough Global Allocation Fun (GLV) 0.0 $321k 21k 15.18
Cohen and Steers Global Income Builder 0.0 $337k 31k 10.79
Nuveen Build Amer Bd Opptny 0.0 $407k 20k 20.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $316k 18k 17.72
Alamos Gold 0.0 $366k 30k 12.11
Ann 0.0 $299k 9.0k 33.22
THE GDL FUND Closed-End fund (GDL) 0.0 $254k 22k 11.43
Prologis (PLD) 0.0 $490k 13k 37.74
Fusion-io 0.0 $440k 31k 14.26
Responsys 0.0 $540k 38k 14.33
Vanguard Health Systems 0.0 $490k 24k 20.78
Pvh Corporation (PVH) 0.0 $428k 3.4k 125.22
Phoenix New Media 0.0 $558k 102k 5.50
Sunpower (SPWR) 0.0 $332k 16k 20.75
Angie's List 0.0 $401k 15k 26.60
Zynga 0.0 $356k 128k 2.78
Home Loan Servicing Solution ord 0.0 $486k 20k 24.00
Yelp Inc cl a (YELP) 0.0 $230k 6.6k 34.87
Rowan Companies 0.0 $272k 8.0k 34.17
Ingredion Incorporated (INGR) 0.0 $627k 9.5k 65.72
Zweig Total Return 0.0 $409k 32k 12.87
Zweig Fund 0.0 $295k 23k 12.86
Altisource Residential Corp cl b 0.0 $574k 34k 16.70
Realogy Hldgs (HOUS) 0.0 $505k 11k 48.10
Whitewave Foods 0.0 $378k 23k 16.28
Amira Nature Foods 0.0 $257k 30k 8.43
Rlj Entmt 0.0 $619k 63k 9.81
L Brands 0.0 $493k 10k 49.30
Allianzgi Equity & Conv In 0.0 $392k 21k 18.34
Metropcs Communications (TMUS) 0.0 $635k 26k 24.83
Outerwall 0.0 $640k 11k 58.70
E TRADE Financial Corporation 0.0 $141k 11k 12.71
Microsoft Corporation (MSFT) 0.0 $212k 6.1k 34.58
MGIC Investment (MTG) 0.0 $90k 15k 6.13
KKR Financial Holdings 0.0 $1.0k 16.00 62.50
Affiliated Managers (AMG) 0.0 $16k 97.00 164.95
Home Depot (HD) 0.0 $200k 2.6k 77.67
Peabody Energy Corporation 0.0 $195k 13k 14.68
Forest Oil Corporation 0.0 $52k 13k 4.16
R.R. Donnelley & Sons Company 0.0 $157k 11k 14.09
Dun & Bradstreet Corporation 0.0 $207k 2.1k 97.64
Avery Dennison Corporation (AVY) 0.0 $208k 4.9k 42.80
Supervalu 0.0 $64k 10k 6.30
CACI International (CACI) 0.0 $66k 1.0k 64.02
Verizon Communications (VZ) 0.0 $212k 4.2k 50.48
JetBlue Airways Corporation (JBLU) 0.0 $118k 19k 6.34
Biogen Idec (BIIB) 0.0 $209k 968.00 215.91
LSI Corporation 0.0 $120k 17k 7.15
Frontier Communications 0.0 $101k 25k 4.08
Synovus Financial 0.0 $144k 49k 2.93
Micron Technology (MU) 0.0 $151k 11k 14.38
Huntsman Corporation (HUN) 0.0 $180k 11k 16.64
Lam Research Corporation (LRCX) 0.0 $207k 4.7k 44.39
Nomura Holdings (NMR) 0.0 $149k 20k 7.45
VeriFone Systems 0.0 $8.0k 421.00 19.00
Sirius XM Radio 0.0 $99k 30k 3.36
SPX Corporation 0.0 $211k 2.9k 72.14
Novagold Resources Inc Cad (NG) 0.0 $24k 11k 2.12
Eldorado Gold Corp 0.0 $208k 34k 6.21
Pinnacle West Capital Corporation (PNW) 0.0 $203k 3.7k 55.53
Verint Systems (VRNT) 0.0 $39k 1.1k 35.94
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $213k 14k 15.00
Nielsen Holdings Nv 0.0 $85k 2.5k 33.66
Wendy's/arby's Group (WEN) 0.0 $119k 20k 5.85
Pretium Res Inc Com Isin# Ca74 0.0 $140k 20k 7.00