Visium Asset Management

Visium Asset Management as of Dec. 31, 2014

Portfolio Holdings for Visium Asset Management

Visium Asset Management holds 965 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allergan 5.8 $414M 1.9M 212.59
Endo International (ENDPQ) 5.8 $411M 5.7M 72.12
Laboratory Corp. of America Holdings (LH) 5.0 $357M 3.3M 107.90
Salix Pharmaceuticals 5.0 $357M 3.1M 114.94
Covidien 3.5 $244M 2.4M 102.28
Watson Pharmaceuticals 2.6 $188M 728k 257.41
Spdr S&p 500 Etf (SPY) 2.2 $156M 759k 205.54
Brookdale Senior Living (BKD) 2.2 $155M 4.2M 36.67
BioMarin Pharmaceutical (BMRN) 1.3 $89M 988k 90.40
CONMED Corporation (CNMD) 1.2 $86M 1.9M 44.96
Zimmer Holdings (ZBH) 1.2 $85M 751k 113.42
Anthem (ELV) 1.1 $80M 640k 125.67
Receptos 1.1 $78M 635k 122.51
Healthcare Tr Amer Inc cl a 1.0 $72M 2.7M 26.94
Perrigo Company 1.0 $71M 423k 167.16
Regeneron Pharmaceuticals (REGN) 1.0 $70M 171k 410.25
McKesson Corporation (MCK) 0.9 $63M 303k 207.58
Horizon Pharma 0.8 $58M 4.5M 12.89
Omnicare 0.8 $57M 776k 72.93
Rite Aid Corporation 0.8 $56M 7.5M 7.52
Neurocrine Biosciences (NBIX) 0.8 $55M 2.5M 22.34
Albany Molecular Research 0.7 $52M 3.2M 16.28
Clovis Oncology 0.7 $52M 928k 56.00
Time Warner Cable 0.7 $51M 333k 152.06
Medifast (MED) 0.6 $45M 1.4M 33.55
Directv 0.6 $45M 522k 86.70
Acorda Therapeutics 0.6 $43M 1.1M 40.87
Humana (HUM) 0.6 $42M 294k 143.63
Medtronic 0.6 $40M 559k 72.20
Becton, Dickinson and (BDX) 0.5 $36M 261k 139.16
Wright Medical 0.5 $36M 1.3M 26.87
Xl Group 0.5 $35M 1.0M 34.37
Liberty Media 0.5 $34M 972k 35.27
Skechers USA (SKX) 0.5 $33M 598k 55.25
Grifols S A Sponsored Adr R (GRFS) 0.5 $33M 978k 33.99
American Airls (AAL) 0.5 $33M 619k 53.63
Ultragenyx Pharmaceutical (RARE) 0.5 $34M 763k 43.88
Goldman Sachs (GS) 0.5 $32M 167k 193.84
Syneron Medical Ltd ord 0.5 $32M 3.4M 9.33
Prosensa Hldgs B V Shs Usd 0.4 $31M 1.7M 18.75
Baker Hughes Incorporated 0.4 $30M 541k 56.07
Quotient 0.4 $30M 1.6M 18.00
Align Technology (ALGN) 0.4 $29M 526k 55.91
Spdr Short-term High Yield mf (SJNK) 0.4 $29M 1.0M 28.91
Nextera Energy (NEE) 0.4 $29M 269k 106.29
Metropcs Communications (TMUS) 0.4 $29M 1.1M 26.94
China Biologic Products 0.4 $27M 405k 67.23
Ikang Healthcare Group- 0.4 $27M 1.8M 15.04
Yahoo! 0.4 $26M 518k 50.52
Lorillard 0.4 $26M 411k 62.94
Rockwood Holdings 0.3 $25M 312k 78.80
FEI Company 0.3 $25M 277k 90.35
Sientra 0.3 $25M 1.5M 16.79
Pioneer Natural Resources (PXD) 0.3 $24M 160k 148.85
Danaher Corporation (DHR) 0.3 $23M 272k 85.71
Universal Health Services (UHS) 0.3 $22M 201k 111.26
Edison International (EIX) 0.3 $22M 336k 65.48
Tesla Motors (TSLA) 0.3 $22M 100k 222.41
Ashland 0.3 $21M 177k 119.76
Fibrogen (FGEN) 0.3 $22M 789k 27.34
Union Pacific Corporation (UNP) 0.3 $20M 172k 119.13
Arch Capital Group (ACGL) 0.3 $21M 350k 59.10
Catamaran 0.3 $21M 402k 51.75
Kindred Healthcare 0.3 $20M 1.1M 18.18
Cubist Pharmaceuticals 0.3 $20M 196k 100.67
Boston Scientific Corporation (BSX) 0.3 $19M 1.5M 13.25
Tg Therapeutics (TGTX) 0.3 $19M 1.2M 15.84
Ally Financial (ALLY) 0.3 $19M 812k 23.62
Devon Energy Corporation (DVN) 0.3 $19M 305k 61.21
Atara Biotherapeutics (ATRA) 0.3 $19M 690k 26.75
DaVita (DVA) 0.2 $18M 235k 75.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $18M 200k 89.60
Lear Corporation (LEA) 0.2 $17M 174k 98.09
AmerisourceBergen (COR) 0.2 $17M 189k 90.16
Revance Therapeutics (RVNC) 0.2 $17M 1.0M 16.94
Steel Dynamics (STLD) 0.2 $16M 829k 19.74
Spansion 0.2 $16M 472k 34.22
Enzymotec 0.2 $16M 2.1M 7.52
Vodafone Group New Adr F (VOD) 0.2 $16M 480k 34.17
Hudson City Ban 0.2 $16M 1.5M 10.12
Shire 0.2 $16M 73k 212.56
Zoetis Inc Cl A (ZTS) 0.2 $16M 360k 43.03
Kate Spade & Co 0.2 $15M 483k 32.01
Covance 0.2 $15M 146k 103.85
Applied Genetic Technol Corp C 0.2 $15M 693k 21.02
Pfizer (PFE) 0.2 $14M 463k 31.15
Teva Pharmaceutical Industries (TEVA) 0.2 $14M 245k 57.51
Silver Wheaton Corp 0.2 $14M 707k 20.33
GenMark Diagnostics 0.2 $14M 1.1M 13.61
Ipath S&p 500 Vix S/t Fu Etn 0.2 $14M 453k 31.51
Hartford Financial Services (HIG) 0.2 $13M 316k 41.69
Family Dollar Stores 0.2 $14M 171k 79.22
United Rentals (URI) 0.2 $13M 130k 102.01
Unum (UNM) 0.2 $14M 395k 34.88
Prudential Financial (PRU) 0.2 $13M 146k 90.47
Flowserve Corporation (FLS) 0.2 $13M 224k 59.94
Pacira Pharmaceuticals (PCRX) 0.2 $13M 150k 88.66
Crown Holdings (CCK) 0.2 $13M 249k 50.90
WuXi PharmaTech 0.2 $13M 376k 33.67
Dbv Technologies S A (DBVT) 0.2 $13M 468k 27.12
TRW Automotive Holdings 0.2 $12M 114k 102.86
Graphic Packaging Holding Company (GPK) 0.2 $12M 862k 13.62
Intra Cellular Therapies (ITCI) 0.2 $12M 701k 17.65
Lamar Advertising Co-a (LAMR) 0.2 $12M 225k 53.64
Auxilium Pharmaceuticals 0.2 $11M 323k 34.39
Best Buy (BBY) 0.2 $11M 291k 38.98
eBay (EBAY) 0.2 $11M 199k 56.12
Gannett 0.2 $11M 352k 31.93
Citigroup (C) 0.2 $11M 209k 54.11
Libertyinteractivecorp lbtventcoma 0.2 $11M 294k 37.72
Thermo Fisher Scientific (TMO) 0.1 $11M 86k 125.29
Energizer Holdings 0.1 $11M 83k 128.57
Agilent Technologies Inc C ommon (A) 0.1 $11M 262k 40.94
Dollar Tree (DLTR) 0.1 $11M 156k 70.39
Magna Intl Inc cl a (MGA) 0.1 $11M 99k 108.69
W.R. Grace & Co. 0.1 $11M 113k 95.40
iShares Russell 2000 Index (IWM) 0.1 $10M 86k 119.62
Talisman Energy Inc Com Stk 0.1 $11M 1.4M 7.83
Bob Evans Farms 0.1 $11M 205k 51.18
Madison Square Garden 0.1 $10M 138k 75.26
Valeant Pharmaceuticals Int 0.1 $11M 74k 143.12
Sucampo Pharmaceuticals 0.1 $10M 726k 14.28
La Jolla Pharmaceuticl Com Par 0.1 $11M 575k 18.45
CenturyLink 0.1 $9.9M 250k 39.58
Google 0.1 $10M 19k 530.71
Goldcorp 0.1 $10M 538k 18.52
Ferro Corporation 0.1 $10M 776k 12.96
Key (KEY) 0.1 $9.7M 699k 13.90
Huntsman Corporation (HUN) 0.1 $9.6M 421k 22.78
Globalstar (GSAT) 0.1 $10M 3.7M 2.75
New Senior Inv Grp 0.1 $9.8M 597k 16.45
Lincoln National Corporation (LNC) 0.1 $9.5M 165k 57.67
Willis Group Holdings 0.1 $9.4M 211k 44.81
JetBlue Airways Corporation (JBLU) 0.1 $9.3M 589k 15.86
Anadarko Petroleum Corporation 0.1 $9.0M 109k 82.50
Applied Materials (AMAT) 0.1 $8.9M 356k 24.92
RF Micro Devices 0.1 $9.0M 540k 16.59
Momenta Pharmaceuticals 0.1 $9.4M 780k 12.04
Allegheny Technologies Incorporated (ATI) 0.1 $9.4M 271k 34.77
Healthsouth 0.1 $8.9M 232k 38.46
Sensata Technologies Hldg Bv 0.1 $9.1M 174k 52.42
Delphi Automotive 0.1 $9.3M 128k 72.72
Tesla Mtrs Inc note 1.500% 6/0 0.1 $9.3M 5.0M 1.86
Fluidigm Corporation convertible cor 0.1 $9.5M 10M 0.95
Xenon Pharmaceuticals (XENE) 0.1 $8.9M 450k 19.75
Expeditors International of Washington (EXPD) 0.1 $8.2M 183k 44.61
Air Products & Chemicals (APD) 0.1 $8.5M 59k 144.25
Pain Therapeutics 0.1 $8.8M 4.4M 2.03
Shutterfly 0.1 $8.8M 210k 41.70
Allison Transmission Hldngs I (ALSN) 0.1 $8.4M 247k 33.90
Adt 0.1 $8.5M 235k 36.23
Ohr Pharmaceutical 0.1 $8.6M 1.0M 8.34
Nephrogenex 0.1 $8.8M 659k 13.35
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $8.8M 227k 39.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $7.5M 77k 97.23
Comcast Corporation 0.1 $7.5M 130k 57.57
Mohawk Industries (MHK) 0.1 $8.1M 52k 155.37
EMC Corporation 0.1 $8.0M 271k 29.74
HCC Insurance Holdings 0.1 $8.1M 152k 53.53
Concho Resources 0.1 $7.9M 79k 99.75
Lennox International (LII) 0.1 $7.8M 82k 95.08
Icon 0.1 $7.6M 149k 50.99
Visteon Corporation (VC) 0.1 $7.9M 74k 106.87
Outerwall 0.1 $7.8M 104k 75.22
Esperion Therapeutics (ESPR) 0.1 $8.1M 200k 40.44
Starwood Property Trust (STWD) 0.1 $6.8M 295k 23.24
Nordstrom (JWN) 0.1 $7.1M 90k 79.40
Yum! Brands (YUM) 0.1 $7.3M 100k 72.86
Alere 0.1 $7.3M 192k 38.00
Community Health Systems (CYH) 0.1 $7.0M 130k 53.92
Susquehanna Bancshares 0.1 $6.8M 503k 13.43
American International (AIG) 0.1 $7.2M 129k 56.01
Nxp Semiconductors N V (NXPI) 0.1 $7.2M 94k 76.41
Swift Transportation Company 0.1 $6.8M 238k 28.63
Brookdale Senior Living note 0.1 $6.8M 5.0M 1.36
Suncoke Energy (SXC) 0.1 $7.4M 383k 19.34
Aviv Reit 0.1 $7.4M 215k 34.48
Allegion Plc equity (ALLE) 0.1 $7.0M 126k 55.47
King Digital Entertainment 0.1 $7.0M 457k 15.36
Flexion Therapeutics 0.1 $7.1M 350k 20.19
James River Group Holdings L (JRVR) 0.1 $7.0M 306k 22.76
Cit 0.1 $6.2M 130k 47.83
Grupo Televisa (TV) 0.1 $6.4M 188k 34.06
Cme (CME) 0.1 $6.0M 68k 88.65
Waste Management (WM) 0.1 $6.4M 126k 51.33
Nuance Communications 0.1 $6.5M 456k 14.27
Jack in the Box (JACK) 0.1 $6.0M 76k 79.96
BB&T Corporation 0.1 $6.2M 159k 38.89
W.R. Berkley Corporation (WRB) 0.1 $6.3M 123k 51.27
Advance Auto Parts (AAP) 0.1 $6.3M 40k 159.29
Carlisle Companies (CSL) 0.1 $6.4M 71k 90.25
Owens-Illinois 0.1 $6.1M 225k 26.99
Assured Guaranty (AGO) 0.1 $6.5M 250k 25.99
Ingersoll-rand Co Ltd-cl A 0.1 $6.3M 100k 63.40
Skyworks Solutions (SWKS) 0.1 $6.6M 91k 72.72
Rexnord 0.1 $6.5M 229k 28.21
Aratana Therapeutics 0.1 $6.7M 375k 17.82
Hilton Worlwide Hldgs 0.1 $6.2M 236k 26.09
Northstar Rlty Fin 0.1 $6.1M 347k 17.58
Memorial Resource Development 0.1 $6.3M 352k 18.03
Lipocine 0.1 $6.3M 1.2M 5.26
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $6.6M 247k 26.90
Assembly Biosciences (ASMB) 0.1 $6.6M 834k 7.86
Hznp 5 11/15/18 convrt bonds 0.1 $6.3M 2.5M 2.52
E TRADE Financial Corporation 0.1 $5.7M 237k 24.26
Ameriprise Financial (AMP) 0.1 $5.4M 41k 132.27
Exxon Mobil Corporation (XOM) 0.1 $5.9M 64k 92.46
BE Aerospace 0.1 $5.8M 99k 58.02
Morgan Stanley (MS) 0.1 $5.9M 153k 38.80
Whirlpool Corporation (WHR) 0.1 $5.5M 28k 193.78
CareFusion Corporation 0.1 $5.8M 97k 59.35
Canadian Natural Resources (CNQ) 0.1 $5.5M 152k 35.92
Novo Nordisk A/S (NVO) 0.1 $5.6M 131k 42.32
Pinnacle Entertainment 0.1 $5.9M 264k 22.25
Lennar Corporation (LEN.B) 0.1 $6.0M 166k 36.12
Mindray Medical International 0.1 $5.6M 214k 26.40
Andersons (ANDE) 0.1 $5.6M 105k 53.15
Carrizo Oil & Gas 0.1 $5.6M 135k 41.60
Westmoreland Coal Company 0.1 $6.0M 181k 33.21
Cameron International Corporation 0.1 $6.0M 120k 49.95
Colony Financial 0.1 $5.4M 226k 23.82
Rackspace Hosting 0.1 $5.5M 117k 46.81
Teleflex Inc note 3.875% 8/0 0.1 $5.6M 3.0M 1.88
Magnachip Semiconductor Corp (MX) 0.1 $5.4M 415k 12.99
Beazer Homes Usa (BZH) 0.1 $5.8M 300k 19.36
Pacira Pharmaceuticals conv 0.1 $5.4M 1.5M 3.58
Molina Healthcare Inc. conv 0.1 $5.6M 4.0M 1.39
Civitas Solutions 0.1 $6.0M 351k 17.03
Citizens Financial (CFG) 0.1 $5.8M 232k 24.86
Proqr Thrapeutics N V shs euro (PRQR) 0.1 $5.4M 250k 21.67
Bio Blast Pharma 0.1 $5.4M 844k 6.39
Medtronic (MDT) 0.1 $5.9M 82k 72.21
Barrick Gold Corp (GOLD) 0.1 $5.0M 467k 10.75
CMS Energy Corporation (CMS) 0.1 $5.3M 153k 34.76
Discover Financial Services (DFS) 0.1 $5.1M 79k 65.50
FMC Technologies 0.1 $5.2M 111k 46.84
Hawaiian Electric Industries (HE) 0.1 $5.0M 149k 33.49
Waste Connections 0.1 $4.7M 108k 43.99
Dow Chemical Company 0.1 $4.9M 108k 45.63
Helmerich & Payne (HP) 0.1 $4.6M 69k 67.43
Halliburton Company (HAL) 0.1 $4.8M 122k 39.33
EOG Resources (EOG) 0.1 $5.1M 55k 92.08
ProAssurance Corporation (PRA) 0.1 $5.2M 115k 45.16
Delta Air Lines (DAL) 0.1 $5.3M 107k 49.20
KapStone Paper and Packaging 0.1 $4.6M 158k 29.31
Macquarie Infrastructure Company 0.1 $5.1M 71k 71.68
Express 0.1 $5.1M 347k 14.70
Oasis Petroleum 0.1 $4.7M 284k 16.54
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.1 $4.9M 2.0M 2.46
Salix Pharmaceuticals Inc note 2.750% 5/1 0.1 $5.0M 2.0M 2.48
Mosaic (MOS) 0.1 $5.0M 110k 45.65
Servicenow (NOW) 0.1 $4.8M 70k 67.86
Accuray Inc Del note 3.750% 8/0 0.1 $5.3M 5.0M 1.06
Stratasys (SSYS) 0.1 $5.3M 63k 83.11
Restoration Hardware Hldgs I 0.1 $4.9M 51k 96.03
Liberty Global Inc C 0.1 $4.7M 97k 48.32
Wright Medical Group Inc note 2 000 8/1 0.1 $4.8M 4.0M 1.21
Albany Molecular Resh Inc note 2.250%11/1 0.1 $4.8M 4.0M 1.21
Google Inc Class C 0.1 $4.9M 9.4k 526.49
Loxo Oncology 0.1 $4.7M 400k 11.75
Vericel (VCEL) 0.1 $5.0M 1.6M 3.04
Time Warner 0.1 $4.4M 52k 85.43
JPMorgan Chase & Co. (JPM) 0.1 $4.3M 69k 62.59
Ace Limited Cmn 0.1 $4.2M 36k 114.91
Avon Products 0.1 $4.5M 481k 9.39
Cullen/Frost Bankers (CFR) 0.1 $4.1M 58k 70.65
PetSmart 0.1 $4.0M 49k 81.31
Airgas 0.1 $4.2M 36k 115.20
Gold Fields (GFI) 0.1 $4.4M 976k 4.53
Comerica Incorporated (CMA) 0.1 $4.2M 90k 46.85
Goodyear Tire & Rubber Company (GT) 0.1 $4.4M 154k 28.61
Philip Morris International (PM) 0.1 $4.3M 53k 81.46
Schlumberger (SLB) 0.1 $3.9M 46k 85.42
Precision Castparts 0.1 $3.9M 16k 240.94
Whiting Petroleum Corporation 0.1 $4.6M 140k 33.00
Quest Diagnostics Incorporated (DGX) 0.1 $4.3M 64k 67.06
MGM Resorts International. (MGM) 0.1 $3.9M 183k 21.38
Riverbed Technology 0.1 $4.6M 224k 20.41
FirstMerit Corporation 0.1 $4.6M 242k 18.89
Trina Solar 0.1 $4.4M 477k 9.26
Clearwater Paper (CLW) 0.1 $4.2M 61k 68.56
SPDR KBW Regional Banking (KRE) 0.1 $4.1M 102k 40.71
General Motors Company (GM) 0.1 $4.4M 126k 34.91
Mylan Inc note 3.750% 9/1 0.1 $4.2M 1.0M 4.23
Alere Inc note 3.000% 5/1 0.1 $4.2M 4.0M 1.05
ChipMOS Technology Bermuda 0.1 $4.2M 178k 23.32
Volcano Corporation note 1.750%12/0 0.1 $4.0M 4.0M 0.99
Mei Pharma 0.1 $4.4M 1.0M 4.27
Sprint 0.1 $3.9M 945k 4.15
Masonite International (DOOR) 0.1 $4.5M 71k 62.86
Burlington Stores (BURL) 0.1 $3.9M 83k 47.27
Ignyta 0.1 $4.6M 669k 6.85
Acorda Therap note 1.75% 6/15 0.1 $4.6M 4.0M 1.15
Packaging Corporation of America (PKG) 0.1 $3.4M 43k 78.06
Melco Crown Entertainment (MLCO) 0.1 $3.2M 126k 25.41
Charles Schwab Corporation (SCHW) 0.1 $3.2M 106k 30.20
Bunge 0.1 $3.7M 41k 90.92
KB Home (KBH) 0.1 $3.3M 200k 16.55
Bank of Hawaii Corporation (BOH) 0.1 $3.7M 62k 59.33
Cisco Systems (CSCO) 0.1 $3.3M 120k 27.82
Snap-on Incorporated (SNA) 0.1 $3.5M 26k 136.74
Sherwin-Williams Company (SHW) 0.1 $3.5M 13k 263.10
BancorpSouth 0.1 $3.8M 168k 22.51
Liberty Global 0.1 $3.9M 77k 50.22
Sigma-Aldrich Corporation 0.1 $3.5M 25k 137.27
Theravance 0.1 $3.3M 232k 14.15
Sempra Energy (SRE) 0.1 $3.3M 30k 111.38
Sina Corporation 0.1 $3.7M 99k 37.41
Broadcom Corporation 0.1 $3.5M 80k 43.34
Zions Bancorporation (ZION) 0.1 $3.5M 123k 28.51
L-3 Communications Holdings 0.1 $3.7M 30k 126.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.4M 27k 127.85
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $3.4M 62k 55.49
Neustar 0.1 $3.7M 133k 27.81
Old Dominion Freight Line (ODFL) 0.1 $3.6M 46k 77.66
Qlik Technologies 0.1 $3.7M 121k 30.89
iShares MSCI Turkey Index Fund (TUR) 0.1 $3.3M 60k 54.32
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.1 $3.3M 254k 13.12
Sunesis Pharmaceuticals 0.1 $3.9M 1.5M 2.55
Tim Participacoes Sa- 0.1 $3.5M 159k 22.21
Facebook Inc cl a (META) 0.1 $3.9M 50k 78.04
Tenet Healthcare Corporation (THC) 0.1 $3.8M 75k 50.67
Whitewave Foods 0.1 $3.9M 111k 35.00
HEALTH INSURANCE Common equity Innovations shares 0.1 $3.5M 495k 7.16
Mobileye 0.1 $3.6M 89k 40.57
Cymabay Therapeutics (CBAY) 0.1 $3.3M 339k 9.83
Paramount Group Inc reit (PGRE) 0.1 $3.4M 181k 18.59
Axalta Coating Sys (AXTA) 0.1 $3.7M 141k 26.02
Nevro (NVRO) 0.1 $3.9M 100k 38.67
Progressive Corporation (PGR) 0.0 $2.9M 109k 27.00
FedEx Corporation (FDX) 0.0 $2.7M 15k 173.68
Sealed Air (SEE) 0.0 $3.0M 72k 42.44
McGraw-Hill Companies 0.0 $3.1M 34k 88.99
Bemis Company 0.0 $2.8M 62k 45.22
Capital One Financial (COF) 0.0 $2.6M 31k 82.56
Nike (NKE) 0.0 $2.6M 27k 96.16
Accenture (ACN) 0.0 $2.8M 31k 89.32
General Dynamics Corporation (GD) 0.0 $2.5M 18k 137.62
WESCO International (WCC) 0.0 $3.2M 42k 76.22
Cumulus Media 0.0 $3.1M 624k 5.00
Oracle Corporation (ORCL) 0.0 $2.7M 59k 44.97
Rite Aid Corp note 8.500% 5/1 0.0 $2.9M 1.0M 2.93
Louisiana-Pacific Corporation (LPX) 0.0 $2.5M 153k 16.57
DineEquity (DIN) 0.0 $2.9M 28k 103.67
Lam Research Corporation (LRCX) 0.0 $2.5M 32k 79.37
Stillwater Mining Company 0.0 $3.0M 202k 14.74
Chico's FAS 0.0 $2.7M 169k 16.21
Canadian Solar (CSIQ) 0.0 $3.0M 126k 24.20
Teleflex Incorporated (TFX) 0.0 $2.7M 23k 114.83
Dresser-Rand 0.0 $2.5M 31k 81.82
SanDisk Corporation 0.0 $2.5M 26k 97.99
Worthington Industries (WOR) 0.0 $2.5M 85k 30.10
Protective Life 0.0 $2.8M 41k 69.68
Signet Jewelers (SIG) 0.0 $2.6M 20k 131.65
Dollar General (DG) 0.0 $3.2M 45k 70.71
Amarin Corporation (AMRN) 0.0 $2.9M 3.0M 0.98
Realogy Hldgs (HOUS) 0.0 $2.7M 60k 44.51
Ambac Finl (AMBC) 0.0 $2.5M 101k 24.62
Benefitfocus 0.0 $2.7M 82k 32.85
Retrophin 0.0 $3.1M 256k 12.24
Aquinox Pharmaceuticals 0.0 $2.6M 349k 7.50
Investors Ban 0.0 $3.0M 271k 11.23
Liberty Broadband Corporation (LBRDA) 0.0 $3.0M 61k 50.11
Boot Barn Hldgs (BOOT) 0.0 $2.7M 150k 18.20
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $3.2M 3.0M 1.05
Chubb Corporation 0.0 $2.1M 20k 103.49
Tenaris (TS) 0.0 $2.1M 68k 30.23
Signature Bank (SBNY) 0.0 $1.9M 15k 125.97
Bank of America Corporation (BAC) 0.0 $2.4M 137k 17.89
Legg Mason 0.0 $2.2M 40k 53.38
CarMax (KMX) 0.0 $1.9M 28k 66.61
Teradata Corporation (TDC) 0.0 $2.2M 51k 43.69
Molson Coors Brewing Company (TAP) 0.0 $1.9M 26k 74.55
Akamai Technologies (AKAM) 0.0 $1.9M 30k 62.98
Verizon Communications (VZ) 0.0 $2.3M 50k 46.78
International Paper Company (IP) 0.0 $2.4M 45k 53.60
Eastman Chemical Company (EMN) 0.0 $2.1M 27k 75.89
Apple (AAPL) 0.0 $1.9M 18k 110.43
Honeywell International (HON) 0.0 $2.2M 22k 99.94
United Technologies Corporation 0.0 $2.3M 20k 115.03
Biogen Idec (BIIB) 0.0 $1.9M 5.7k 339.46
Isle of Capri Casinos 0.0 $2.2M 264k 8.37
Patterson-UTI Energy (PTEN) 0.0 $2.4M 143k 16.59
Transcanada Corp 0.0 $2.3M 47k 49.11
DTE Energy Company (DTE) 0.0 $2.4M 28k 86.41
Gfi 0.0 $2.2M 408k 5.45
MetLife (MET) 0.0 $2.4M 44k 54.11
F.N.B. Corporation (FNB) 0.0 $2.0M 151k 13.32
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.2M 60k 37.15
National Penn Bancshares 0.0 $2.0M 187k 10.53
Merge Healthcare 0.0 $1.8M 500k 3.56
Thompson Creek Metals 0.0 $2.3M 1.4M 1.67
KAR Auction Services (KAR) 0.0 $2.0M 56k 34.68
Hldgs (UAL) 0.0 $2.3M 35k 66.92
Industries N shs - a - (LYB) 0.0 $2.1M 26k 79.41
First Republic Bank/san F (FRCB) 0.0 $2.1M 41k 52.13
Youku 0.0 $2.0M 112k 17.82
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.2M 742k 2.97
Yandex Nv-a (YNDX) 0.0 $2.0M 113k 17.96
21vianet Group (VNET) 0.0 $2.3M 149k 15.47
Pvh Corporation (PVH) 0.0 $1.9M 15k 128.22
Turquoisehillres 0.0 $2.4M 787k 3.10
Kraft Foods 0.0 $2.2M 35k 62.66
Third Point Reinsurance 0.0 $2.5M 169k 14.49
Sirius Xm Holdings (SIRI) 0.0 $2.3M 652k 3.50
Zoe's Kitchen 0.0 $1.9M 64k 29.93
Liberty Media Corp Del Com Ser C 0.0 $2.2M 64k 35.03
Depomed Inc conv 0.0 $2.2M 2.0M 1.08
Walgreen Boots Alliance (WBA) 0.0 $1.8M 23k 76.24
Klx Inc Com $0.01 0.0 $2.0M 48k 41.26
Juno Therapeutics 0.0 $2.1M 41k 52.24
Quidel Corp note 3.250%12/1 0.0 $2.2M 2.0M 1.12
Compass Minerals International (CMP) 0.0 $1.5M 18k 86.89
Yingli Green Energy Hold 0.0 $1.4M 575k 2.35
NRG Energy (NRG) 0.0 $1.6M 58k 26.95
Microsoft Corporation (MSFT) 0.0 $1.3M 29k 46.45
Caterpillar (CAT) 0.0 $1.1M 12k 91.57
Coca-Cola Company (KO) 0.0 $1.4M 34k 42.24
Eli Lilly & Co. (LLY) 0.0 $1.2M 17k 69.00
Norfolk Southern (NSC) 0.0 $1.6M 14k 109.65
United Parcel Service (UPS) 0.0 $1.3M 11k 111.23
Carter's (CRI) 0.0 $1.7M 19k 87.33
NVIDIA Corporation (NVDA) 0.0 $1.5M 75k 20.05
NetApp (NTAP) 0.0 $1.1M 26k 41.48
Noble Energy 0.0 $1.4M 29k 47.45
Wells Fargo & Company (WFC) 0.0 $1.5M 28k 54.85
Automatic Data Processing (ADP) 0.0 $1.2M 15k 83.43
Western Digital (WDC) 0.0 $1.2M 11k 110.74
Nokia Corporation (NOK) 0.0 $1.5M 197k 7.86
Analog Devices (ADI) 0.0 $1.7M 31k 55.53
Xilinx 0.0 $1.3M 29k 43.31
Raytheon Company 0.0 $1.6M 15k 108.21
Valero Energy Corporation (VLO) 0.0 $1.4M 29k 49.51
GlaxoSmithKline 0.0 $1.7M 40k 42.75
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 14k 80.66
Symantec Corporation 0.0 $1.3M 49k 25.66
Texas Instruments Incorporated (TXN) 0.0 $1.5M 29k 53.50
Exelon Corporation (EXC) 0.0 $1.7M 46k 37.09
Linear Technology Corporation 0.0 $1.2M 25k 45.60
Hershey Company (HSY) 0.0 $1.1M 10k 103.97
Discovery Communications 0.0 $1.1M 33k 33.75
Cenveo 0.0 $1.6M 753k 2.10
ConAgra Foods (CAG) 0.0 $1.7M 46k 36.29
East West Ban (EWBC) 0.0 $1.1M 28k 38.74
Solar Cap (SLRC) 0.0 $1.2M 69k 18.02
Sohu 0.0 $1.7M 31k 53.20
Netflix (NFLX) 0.0 $1.2M 3.5k 341.90
Landstar System (LSTR) 0.0 $1.2M 17k 72.59
New Oriental Education & Tech 0.0 $1.8M 86k 20.42
Micron Technology (MU) 0.0 $1.3M 38k 35.01
ON Semiconductor (ON) 0.0 $1.3M 129k 10.13
Invesco (IVZ) 0.0 $1.1M 27k 39.55
Equinix 0.0 $1.3M 5.7k 226.79
Celanese Corporation (CE) 0.0 $1.2M 20k 59.97
CF Industries Holdings (CF) 0.0 $1.6M 6.0k 272.67
Cliffs Natural Resources 0.0 $1.6M 230k 7.14
Atwood Oceanics 0.0 $1.6M 57k 28.37
E-House 0.0 $1.6M 226k 7.24
Iconix Brand 0.0 $1.2M 35k 33.82
Sally Beauty Holdings (SBH) 0.0 $1.2M 38k 30.75
AK Steel Holding Corporation 0.0 $1.5M 251k 5.94
Rigel Pharmaceuticals (RIGL) 0.0 $1.4M 604k 2.27
Smith & Nephew (SNN) 0.0 $1.3M 36k 36.76
Albemarle Corporation (ALB) 0.0 $1.3M 21k 60.13
HCP 0.0 $1.2M 28k 44.05
PGT (PGTI) 0.0 $1.5M 156k 9.64
Scripps Networks Interactive 0.0 $1.3M 17k 75.32
MedAssets 0.0 $1.3M 67k 19.76
Oneok (OKE) 0.0 $1.2M 24k 49.81
Generac Holdings (GNRC) 0.0 $1.8M 38k 46.78
Vitamin Shoppe 0.0 $1.2M 25k 48.62
Verint Systems (VRNT) 0.0 $1.7M 30k 58.30
Nevsun Res 0.0 $1.7M 388k 4.48
Coca-cola Enterprises 0.0 $1.2M 27k 44.23
Imris (IMRSQ) 0.0 $1.8M 2.1M 0.84
Vermilion Energy (VET) 0.0 $1.5M 26k 57.02
Qihoo 360 Technologies Co Lt 0.0 $1.2M 20k 57.28
Amc Networks Inc Cl A (AMCX) 0.0 $1.4M 23k 63.80
Pandora Media 0.0 $1.3M 75k 17.85
Expedia (EXPE) 0.0 $1.7M 20k 85.38
Monster Beverage 0.0 $1.1M 10k 108.36
Caesars Entertainment 0.0 $1.2M 76k 15.70
Global X Funds (SOCL) 0.0 $1.3M 72k 18.03
Mondelez Int (MDLZ) 0.0 $1.5M 41k 36.33
Berry Plastics (BERY) 0.0 $1.3M 41k 31.57
Axiall 0.0 $1.5M 36k 42.49
Boise Cascade (BCC) 0.0 $1.7M 47k 37.15
Tribune Co New Cl A 0.0 $1.5M 25k 59.80
Fox News 0.0 $1.7M 47k 36.90
Blackberry (BB) 0.0 $1.1M 100k 10.98
Clubcorp Hldgs 0.0 $1.1M 61k 17.94
Keurig Green Mtn 0.0 $1.5M 12k 132.47
Voya Financial (VOYA) 0.0 $1.4M 32k 42.39
Now (DNOW) 0.0 $1.3M 50k 25.74
Paragon Offshore Plc equity 0.0 $1.2M 430k 2.77
Alibaba Group Holding (BABA) 0.0 $1.2M 11k 103.99
Trupanion (TRUP) 0.0 $1.6M 233k 6.93
Liberty Broadband Cl C (LBRDK) 0.0 $1.3M 26k 49.87
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.5M 54k 27.30
Loews Corporation (L) 0.0 $534k 13k 42.05
Hasbro (HAS) 0.0 $450k 8.2k 55.08
Infosys Technologies (INFY) 0.0 $496k 16k 31.47
Portland General Electric Company (POR) 0.0 $509k 14k 37.83
Corning Incorporated (GLW) 0.0 $603k 26k 22.96
Joy Global 0.0 $876k 19k 46.54
Leucadia National 0.0 $608k 27k 22.44
State Street Corporation (STT) 0.0 $677k 8.6k 78.60
Assurant (AIZ) 0.0 $603k 8.8k 68.46
Reinsurance Group of America (RGA) 0.0 $769k 8.8k 87.70
TD Ameritrade Holding 0.0 $544k 15k 35.79
American Express Company (AXP) 0.0 $356k 3.8k 93.12
Principal Financial (PFG) 0.0 $1.0M 20k 51.97
Arthur J. Gallagher & Co. (AJG) 0.0 $606k 13k 47.12
Northern Trust Corporation (NTRS) 0.0 $534k 7.9k 67.48
DST Systems 0.0 $778k 8.3k 94.19
SEI Investments Company (SEIC) 0.0 $371k 9.3k 40.10
SLM Corporation (SLM) 0.0 $549k 54k 10.19
Berkshire Hathaway (BRK.B) 0.0 $362k 2.4k 150.46
Costco Wholesale Corporation (COST) 0.0 $556k 3.9k 141.87
CSX Corporation (CSX) 0.0 $609k 17k 36.27
Ecolab (ECL) 0.0 $453k 4.3k 104.59
IAC/InterActive 0.0 $570k 9.4k 60.89
Republic Services (RSG) 0.0 $1.1M 26k 40.26
Dick's Sporting Goods (DKS) 0.0 $378k 7.6k 49.74
Peabody Energy Corporation 0.0 $613k 79k 7.75
Abbott Laboratories (ABT) 0.0 $497k 11k 45.11
Archer Daniels Midland Company (ADM) 0.0 $678k 13k 52.01
Interval Leisure 0.0 $388k 19k 20.92
RadNet (RDNT) 0.0 $882k 103k 8.55
AGL Resources 0.0 $672k 12k 54.51
Great Plains Energy Incorporated 0.0 $528k 19k 28.45
AES Corporation (AES) 0.0 $828k 60k 13.78
FirstEnergy (FE) 0.0 $515k 13k 39.06
Apache Corporation 0.0 $1.0M 16k 62.73
Continental Resources 0.0 $468k 12k 38.42
Copart (CPRT) 0.0 $747k 21k 36.49
DENTSPLY International 0.0 $376k 7.0k 53.41
Digital Realty Trust (DLR) 0.0 $526k 7.9k 66.31
Edwards Lifesciences (EW) 0.0 $580k 4.6k 127.39
Franklin Resources (BEN) 0.0 $704k 13k 55.44
H&R Block (HRB) 0.0 $768k 23k 33.72
Hillenbrand (HI) 0.0 $553k 16k 34.50
J.B. Hunt Transport Services (JBHT) 0.0 $424k 5.0k 84.29
Kimberly-Clark Corporation (KMB) 0.0 $583k 5.0k 115.56
LKQ Corporation (LKQ) 0.0 $498k 18k 28.16
Leggett & Platt (LEG) 0.0 $581k 14k 42.62
Newmont Mining Corporation (NEM) 0.0 $356k 19k 18.94
Northrop Grumman Corporation (NOC) 0.0 $1.0M 7.0k 147.46
Nucor Corporation (NUE) 0.0 $604k 12k 49.07
PPG Industries (PPG) 0.0 $455k 2.0k 231.38
Pitney Bowes (PBI) 0.0 $1.1M 43k 24.39
R.R. Donnelley & Sons Company 0.0 $402k 24k 16.82
RPM International (RPM) 0.0 $376k 7.4k 50.81
Reynolds American 0.0 $461k 7.2k 64.39
Royal Caribbean Cruises (RCL) 0.0 $430k 5.2k 82.50
SYSCO Corporation (SYY) 0.0 $996k 25k 39.69
T. Rowe Price (TROW) 0.0 $490k 5.7k 85.96
Trimble Navigation (TRMB) 0.0 $568k 21k 26.57
Adobe Systems Incorporated (ADBE) 0.0 $913k 13k 72.77
Dun & Bradstreet Corporation 0.0 $623k 5.2k 120.97
Global Payments (GPN) 0.0 $651k 8.1k 80.77
AFLAC Incorporated (AFL) 0.0 $1.0M 17k 61.09
Supervalu 0.0 $363k 37k 9.72
Boeing Company (BA) 0.0 $748k 5.8k 130.09
Harris Corporation 0.0 $375k 5.2k 71.84
Itron (ITRI) 0.0 $572k 14k 42.35
CACI International (CACI) 0.0 $612k 7.1k 86.25
Pall Corporation 0.0 $554k 5.5k 101.30
Newell Rubbermaid (NWL) 0.0 $534k 14k 38.16
Darden Restaurants (DRI) 0.0 $534k 9.1k 58.68
E.I. du Pont de Nemours & Company 0.0 $850k 12k 74.01
Emerson Electric (EMR) 0.0 $564k 9.1k 61.83
International Rectifier Corporation 0.0 $542k 14k 39.97
Helen Of Troy (HELE) 0.0 $549k 8.4k 65.13
Foot Locker (FL) 0.0 $557k 9.9k 56.21
Manitowoc Company 0.0 $443k 20k 22.13
National-Oilwell Var 0.0 $850k 13k 65.59
Weight Watchers International 0.0 $374k 15k 24.87
Agrium 0.0 $584k 6.2k 94.82
Electronics For Imaging 0.0 $520k 12k 42.90
Campbell Soup Company (CPB) 0.0 $463k 11k 44.01
Newfield Exploration 0.0 $544k 20k 27.15
Aetna 0.0 $436k 4.9k 88.98
Health Care REIT 0.0 $512k 6.8k 75.80
Red Hat 0.0 $783k 11k 69.18
Casey's General Stores (CASY) 0.0 $676k 7.5k 90.46
American Financial (AFG) 0.0 $586k 9.6k 60.82
Plum Creek Timber 0.0 $396k 9.2k 42.82
Olin Corporation (OLN) 0.0 $544k 24k 22.77
AGCO Corporation (AGCO) 0.0 $636k 14k 45.22
Arrow Electronics (ARW) 0.0 $752k 13k 57.90
Avnet (AVT) 0.0 $701k 16k 43.06
Lancaster Colony (LANC) 0.0 $529k 5.6k 93.81
Lockheed Martin Corporation (LMT) 0.0 $785k 4.1k 192.59
Altria (MO) 0.0 $397k 8.1k 49.32
Amgen (AMGN) 0.0 $630k 4.0k 159.49
CIGNA Corporation 0.0 $720k 7.0k 103.00
Computer Sciences Corporation 0.0 $542k 8.6k 63.13
Deere & Company (DE) 0.0 $708k 8.0k 88.50
DISH Network 0.0 $681k 9.3k 72.92
Fluor Corporation (FLR) 0.0 $484k 8.0k 60.69
General Mills (GIS) 0.0 $663k 12k 53.36
Hewlett-Packard Company 0.0 $724k 18k 40.15
International Business Machines (IBM) 0.0 $540k 3.4k 160.62
Macy's (M) 0.0 $791k 12k 65.79
Marsh & McLennan Companies (MMC) 0.0 $534k 9.3k 57.30
Merck & Co (MRK) 0.0 $1.0M 18k 56.79
NCR Corporation (VYX) 0.0 $795k 27k 29.16
Parker-Hannifin Corporation (PH) 0.0 $1.0M 8.0k 129.02
Pepsi (PEP) 0.0 $688k 7.3k 94.64
Praxair 0.0 $503k 3.9k 129.81
Procter & Gamble Company (PG) 0.0 $541k 5.9k 91.18
Stryker Corporation (SYK) 0.0 $370k 3.9k 94.44
American Electric Power Company (AEP) 0.0 $550k 9.1k 60.74
Gap (GPS) 0.0 $599k 14k 42.12
Ca 0.0 $477k 16k 30.47
Ford Motor Company (F) 0.0 $1.0M 66k 15.50
Williams Companies (WMB) 0.0 $370k 8.2k 44.96
Gilead Sciences (GILD) 0.0 $590k 6.3k 94.40
Patterson Companies (PDCO) 0.0 $474k 9.8k 48.20
Lexmark International 0.0 $570k 14k 41.33
Jacobs Engineering 0.0 $746k 17k 44.72
Southern Company (SO) 0.0 $617k 13k 49.16
Illinois Tool Works (ITW) 0.0 $358k 3.8k 94.96
Harman International Industries 0.0 $541k 5.1k 106.85
Starbucks Corporation (SBUX) 0.0 $706k 8.6k 82.09
Whole Foods Market 0.0 $414k 8.2k 50.49
Lowe's Companies (LOW) 0.0 $535k 7.8k 68.92
Marriott International (MAR) 0.0 $874k 11k 78.07
Cintas Corporation (CTAS) 0.0 $946k 12k 78.46
Valley National Ban (VLY) 0.0 $1.0M 105k 9.71
Abercrombie & Fitch (ANF) 0.0 $444k 16k 28.67
Clorox Company (CLX) 0.0 $964k 9.2k 104.24
Kellogg Company (K) 0.0 $858k 13k 65.48
Penn National Gaming (PENN) 0.0 $626k 46k 13.75
Dryships/drys 0.0 $859k 811k 1.06
Standard Pacific 0.0 $373k 51k 7.31
Corporate Executive Board Company 0.0 $664k 9.1k 72.58
Dr Pepper Snapple 0.0 $533k 7.4k 71.73
Big Lots (BIG) 0.0 $744k 19k 40.03
Dover Corporation (DOV) 0.0 $578k 8.1k 71.80
Old Republic International Corporation (ORI) 0.0 $667k 46k 14.64
PPL Corporation (PPL) 0.0 $429k 12k 36.36
Public Service Enterprise (PEG) 0.0 $904k 22k 41.43
Fifth Street Finance 0.0 $417k 52k 8.02
First Solar (FSLR) 0.0 $498k 11k 44.62
Paccar (PCAR) 0.0 $490k 7.2k 68.09
Penske Automotive (PAG) 0.0 $523k 11k 49.13
Southwestern Energy Company (SWN) 0.0 $512k 19k 27.32
Marathon Oil Corporation (MRO) 0.0 $982k 35k 28.29
Constellation Brands (STZ) 0.0 $535k 5.4k 98.26
Meredith Corporation 0.0 $530k 9.8k 54.35
New York Times Company (NYT) 0.0 $547k 41k 13.23
Wynn Resorts (WYNN) 0.0 $524k 3.5k 148.86
Choice Hotels International (CHH) 0.0 $549k 9.8k 56.05
Calpine Corporation 0.0 $646k 29k 22.15
Cablevision Systems Corporation 0.0 $619k 30k 20.64
iShares NASDAQ Biotechnology Index (IBB) 0.0 $516k 1.7k 303.53
Texas Capital Bancshares (TCBI) 0.0 $408k 7.5k 54.40
SBA Communications Corporation 0.0 $779k 7.0k 110.81
Barnes & Noble 0.0 $574k 25k 23.26
Juniper Networks (JNPR) 0.0 $583k 26k 22.35
Activision Blizzard 0.0 $619k 31k 20.17
Entergy Corporation (ETR) 0.0 $742k 8.5k 87.56
Illumina (ILMN) 0.0 $531k 2.9k 184.70
Eaton Vance 0.0 $473k 12k 40.99
Amtrust Financial Services 0.0 $1.1M 19k 56.26
Fairchild Semiconductor International 0.0 $1.0M 62k 16.89
Marvell Technology Group 0.0 $614k 42k 14.51
Rock-Tenn Company 0.0 $530k 8.7k 61.05
Sanderson Farms 0.0 $727k 8.6k 84.13
Seagate Technology Com Stk 0.0 $930k 14k 66.57
Cypress Semiconductor Corporation 0.0 $764k 54k 14.29
Flextronics International Ltd Com Stk (FLEX) 0.0 $922k 82k 11.19
Littelfuse (LFUS) 0.0 $529k 5.5k 96.83
Minerals Technologies (MTX) 0.0 $366k 5.3k 69.58
PolyOne Corporation 0.0 $718k 19k 37.96
Synaptics, Incorporated (SYNA) 0.0 $363k 5.3k 69.00
Altera Corporation 0.0 $593k 16k 36.97
Actuant Corporation 0.0 $831k 31k 27.25
Chemed Corp Com Stk (CHE) 0.0 $840k 7.9k 105.79
CenterPoint Energy (CNP) 0.0 $389k 17k 23.48
CVR Energy (CVI) 0.0 $373k 9.6k 38.81
Cytec Industries 0.0 $636k 14k 46.19
Delek US Holdings 0.0 $369k 14k 27.35
El Paso Electric Company 0.0 $734k 18k 40.07
Euronet Worldwide (EEFT) 0.0 $407k 7.4k 55.02
Essex Property Trust (ESS) 0.0 $719k 3.5k 206.61
GameStop (GME) 0.0 $960k 28k 33.83
Hibbett Sports (HIBB) 0.0 $408k 8.4k 48.43
InterDigital (IDCC) 0.0 $427k 8.1k 52.96
Intuit (INTU) 0.0 $1.0M 11k 92.25
Jabil Circuit (JBL) 0.0 $369k 17k 21.83
Kirby Corporation (KEX) 0.0 $503k 6.2k 80.79
Southwest Airlines (LUV) 0.0 $629k 15k 42.36
Mobile Mini 0.0 $557k 14k 40.51
Vail Resorts (MTN) 0.0 $575k 6.3k 91.20
Oceaneering International (OII) 0.0 $378k 6.4k 58.88
VeriFone Systems 0.0 $547k 15k 37.23
Royal Gold (RGLD) 0.0 $616k 9.8k 62.73
Steven Madden (SHOO) 0.0 $599k 19k 31.87
Semtech Corporation (SMTC) 0.0 $539k 20k 27.60
Cal-Maine Foods (CALM) 0.0 $960k 25k 39.05
Ciena Corporation (CIEN) 0.0 $550k 28k 19.44
Centene Corporation (CNC) 0.0 $416k 4.0k 103.97
Deckers Outdoor Corporation (DECK) 0.0 $922k 10k 91.07
Diana Shipping (DSX) 0.0 $382k 57k 6.71
Genesee & Wyoming 0.0 $669k 7.4k 89.96
Jarden Corporation 0.0 $570k 12k 47.94
Poly 0.0 $567k 42k 13.52
Silicon Laboratories (SLAB) 0.0 $530k 11k 47.71
Valmont Industries (VMI) 0.0 $564k 4.4k 127.03
United States Steel Corporation (X) 0.0 $451k 17k 26.78
American States Water Company (AWR) 0.0 $530k 14k 37.73
Clear Channel Outdoor Holdings 0.0 $937k 88k 10.60
F5 Networks (FFIV) 0.0 $823k 6.3k 130.61
Gentex Corporation (GNTX) 0.0 $371k 10k 36.20
Kansas City Southern 0.0 $534k 4.4k 122.25
Lions Gate Entertainment 0.0 $493k 15k 32.03
Northwest Natural Gas 0.0 $530k 11k 49.98
Seaboard Corporation (SEB) 0.0 $534k 127.00 4204.72
St. Jude Medical 0.0 $825k 13k 65.06
WGL Holdings 0.0 $412k 7.5k 54.74
Westlake Chemical Corporation (WLK) 0.0 $691k 11k 61.13
Ihs 0.0 $1.0M 9.1k 113.89
Golar Lng (GLNG) 0.0 $541k 15k 36.51
Teradyne (TER) 0.0 $562k 28k 19.80
Superior Energy Services 0.0 $521k 26k 20.17
Brocade Communications Systems 0.0 $539k 46k 11.85
Aspen Technology 0.0 $560k 16k 35.06
BofI Holding 0.0 $856k 11k 77.91
Dana Holding Corporation (DAN) 0.0 $666k 31k 21.77
Harbinger 0.0 $536k 38k 14.18
Towers Watson & Co 0.0 $775k 6.8k 113.30
Unit Corporation 0.0 $469k 14k 34.13
Hyatt Hotels Corporation (H) 0.0 $533k 8.9k 60.22
AECOM Technology Corporation (ACM) 0.0 $617k 20k 30.40
Ball Corporation (BALL) 0.0 $844k 12k 68.23
Pilgrim's Pride Corporation (PPC) 0.0 $974k 30k 32.81
Simon Property (SPG) 0.0 $422k 2.3k 182.37
SolarWinds 0.0 $639k 13k 49.86
Hansen Medical 0.0 $364k 650k 0.56
Avago Technologies 0.0 $433k 4.3k 100.67
Achillion Pharmaceuticals 0.0 $603k 49k 12.26
SPDR S&P Biotech (XBI) 0.0 $402k 2.2k 186.98
Six Flags Entertainment (SIX) 0.0 $371k 8.6k 43.23
RealD 0.0 $655k 55k 11.81
Fortinet (FTNT) 0.0 $530k 17k 30.67
SPECTRUM BRANDS Hldgs 0.0 $664k 6.9k 95.75
Alerian Mlp Etf 0.0 $794k 45k 17.53
AVANIR Pharmaceuticals 0.0 $872k 51k 16.96
Chemtura Corporation 0.0 $584k 24k 24.76
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $538k 20k 26.56
EnteroMedics 0.0 $443k 312k 1.42
O'reilly Automotive (ORLY) 0.0 $994k 5.2k 192.75
Vanguard European ETF (VGK) 0.0 $653k 12k 52.49
Platinum Group Metals 0.0 $482k 984k 0.49
Huntington Ingalls Inds (HII) 0.0 $418k 3.7k 112.67
Ann 0.0 $813k 22k 36.51
Hca Holdings (HCA) 0.0 $1.0M 14k 73.40
& PROD CO shares Brookfield 0.0 $594k 25k 24.10
Cavium 0.0 $591k 9.6k 61.87
Spirit Airlines (SAVE) 0.0 $427k 5.6k 75.74
Hollyfrontier Corp 0.0 $486k 13k 37.50
Ralph Lauren Corp (RL) 0.0 $521k 2.8k 185.21
Dunkin' Brands Group 0.0 $375k 8.8k 42.66
Exelis 0.0 $359k 20k 17.57
Yrc Worldwide Inc Com par $.01 0.0 $357k 16k 22.50
Aon 0.0 $1.0M 11k 94.85
Duke Energy (DUK) 0.0 $897k 11k 83.57
Mrc Global Inc cmn (MRC) 0.0 $410k 27k 15.16
Wp Carey (WPC) 0.0 $475k 6.8k 70.12
Israel Chemicals 0.0 $725k 100k 7.25
Eaton (ETN) 0.0 $458k 6.7k 67.99
Sanmina (SANM) 0.0 $447k 19k 23.53
Abbvie (ABBV) 0.0 $524k 8.0k 65.50
REPCOM cla 0.0 $499k 8.0k 62.38
Arris 0.0 $588k 20k 30.23
Fossil (FOSL) 0.0 $760k 6.9k 110.80
News Corp Class B cos (NWS) 0.0 $941k 62k 15.08
Windstream Hldgs 0.0 $456k 55k 8.25
Cnh Industrial (CNHI) 0.0 $854k 127k 6.71
Intercontinental Exchange (ICE) 0.0 $465k 2.1k 219.34
Graham Hldgs (GHC) 0.0 $384k 444.00 864.86
Commscope Hldg (COMM) 0.0 $781k 34k 22.83
Pentair 0.0 $452k 6.8k 66.42
Tribune Publishing 0.0 $470k 21k 22.93
Metaldyne Performance Group, I 0.0 $638k 37k 17.36
Emcor (EME) 0.0 $244k 5.5k 44.58
Annaly Capital Management 0.0 $232k 21k 10.86
Genworth Financial (GNW) 0.0 $103k 12k 8.55
MasterCard Incorporated (MA) 0.0 $258k 3.0k 86.46
Western Union Company (WU) 0.0 $262k 15k 17.95
Interactive Brokers (IBKR) 0.0 $253k 8.7k 29.21
Nasdaq Omx (NDAQ) 0.0 $305k 6.4k 48.02
Equifax (EFX) 0.0 $243k 3.0k 81.19
Johnson & Johnson (JNJ) 0.0 $304k 2.9k 104.83
Walt Disney Company (DIS) 0.0 $306k 3.2k 94.24
CBS Corporation 0.0 $222k 4.0k 55.50
Lennar Corporation (LEN) 0.0 $350k 7.8k 44.84
General Electric Company 0.0 $245k 9.7k 25.33
Cardinal Health (CAH) 0.0 $344k 4.3k 80.75
Bristol Myers Squibb (BMY) 0.0 $243k 4.1k 59.27
At&t (T) 0.0 $333k 9.9k 33.64
Bed Bath & Beyond 0.0 $250k 3.3k 76.45
Citrix Systems 0.0 $208k 3.3k 64.00
Coach 0.0 $256k 6.8k 37.65
Con-way 0.0 $265k 5.4k 49.35
Cummins (CMI) 0.0 $345k 2.4k 144.29
IDEXX Laboratories (IDXX) 0.0 $217k 1.5k 148.63
J.C. Penney Company 0.0 $328k 51k 6.48
Lincoln Electric Holdings (LECO) 0.0 $292k 4.2k 69.21
MeadWestva 0.0 $277k 6.2k 44.39
Microchip Technology (MCHP) 0.0 $235k 5.2k 45.20
Paychex (PAYX) 0.0 $230k 5.0k 46.35
Spectra Energy 0.0 $330k 9.1k 36.38
Ultra Petroleum 0.0 $174k 13k 13.21
Intel Corporation (INTC) 0.0 $226k 6.2k 36.39
KBR (KBR) 0.0 $232k 14k 16.99
C.R. Bard 0.0 $319k 1.9k 167.02
Johnson Controls 0.0 $213k 4.4k 48.41
Verisign (VRSN) 0.0 $283k 4.9k 57.18
Las Vegas Sands (LVS) 0.0 $240k 4.1k 58.32
Regis Corporation 0.0 $185k 11k 16.82
Everest Re Group (EG) 0.0 $218k 1.3k 170.45
Vishay Intertechnology (VSH) 0.0 $307k 22k 14.18
LifePoint Hospitals 0.0 $304k 4.2k 72.02
Interpublic Group of Companies (IPG) 0.0 $285k 14k 20.84
Novartis (NVS) 0.0 $260k 2.8k 92.86
Convergys Corporation 0.0 $339k 17k 20.40
Hess (HES) 0.0 $274k 3.7k 73.89
Xerox Corporation 0.0 $276k 20k 13.88
Apollo 0.0 $326k 9.6k 34.13
Staples 0.0 $332k 18k 18.14
Mbia (MBI) 0.0 $309k 32k 9.56
Dillard's (DDS) 0.0 $215k 1.7k 125.29
PG&E Corporation (PCG) 0.0 $331k 6.2k 53.39
Manpower (MAN) 0.0 $347k 5.1k 68.17
Tupperware Brands Corporation (TUP) 0.0 $283k 4.5k 63.03
Sturm, Ruger & Company (RGR) 0.0 $317k 9.2k 34.64
Encore Capital (ECPG) 0.0 $256k 5.8k 44.52
D.R. Horton (DHI) 0.0 $213k 8.4k 25.36
Omni (OMC) 0.0 $210k 2.7k 77.78
CoStar (CSGP) 0.0 $273k 1.5k 183.71
Thor Industries (THO) 0.0 $238k 4.3k 56.00
Kaiser Aluminum (KALU) 0.0 $330k 4.6k 71.47
priceline.com Incorporated 0.0 $343k 300.00 1143.33
World Acceptance (WRLD) 0.0 $225k 2.8k 79.51
Kennametal (KMT) 0.0 $234k 6.5k 35.83
Umpqua Holdings Corporation 0.0 $201k 12k 17.08
Domino's Pizza (DPZ) 0.0 $261k 2.8k 94.36
Sinclair Broadcast 0.0 $326k 12k 27.36
Ventas (VTR) 0.0 $294k 4.1k 71.71
McClatchy Company 0.0 $38k 11k 3.39
ACCO Brands Corporation (ACCO) 0.0 $111k 12k 9.04
Tesoro Corporation 0.0 $279k 3.7k 74.60
Amdocs Ltd ord (DOX) 0.0 $274k 5.9k 46.76
Amphenol Corporation (APH) 0.0 $278k 5.2k 53.92
Maximus (MMS) 0.0 $201k 3.7k 55.05
Amkor Technology (AMKR) 0.0 $95k 13k 7.11
Brinker International (EAT) 0.0 $215k 3.6k 58.95
CONSOL Energy 0.0 $217k 6.4k 33.92
Tenne 0.0 $281k 5.0k 56.77
Mead Johnson Nutrition 0.0 $232k 2.3k 100.87
PharMerica Corporation 0.0 $226k 11k 20.73
Allscripts Healthcare Solutions (MDRX) 0.0 $138k 11k 12.82
American Axle & Manufact. Holdings (AXL) 0.0 $288k 13k 22.64
Brunswick Corporation (BC) 0.0 $288k 5.6k 51.34
PMC-Sierra 0.0 $157k 17k 9.18
RPC (RES) 0.0 $156k 12k 13.11
Select Comfort 0.0 $265k 9.8k 27.12
American Equity Investment Life Holding (AEL) 0.0 $205k 7.0k 29.28
Cash America International 0.0 $281k 12k 22.62
Methode Electronics (MEI) 0.0 $340k 9.3k 36.56
Rex Energy Corporation 0.0 $101k 20k 5.10
Western Refining 0.0 $201k 5.3k 37.78
Cinemark Holdings (CNK) 0.0 $290k 8.2k 35.58
Dime Community Bancshares 0.0 $339k 21k 16.30
Dorman Products (DORM) 0.0 $298k 6.2k 48.38
FMC Corporation (FMC) 0.0 $272k 4.8k 57.18
First Niagara Financial 0.0 $103k 12k 8.49
Group 1 Automotive (GPI) 0.0 $242k 2.7k 89.96
Hill-Rom Holdings 0.0 $352k 7.7k 45.65
Northern Oil & Gas 0.0 $292k 52k 5.66
SCANA Corporation 0.0 $256k 4.2k 60.45
SPX Corporation 0.0 $320k 3.7k 86.02
Tempur-Pedic International (TPX) 0.0 $304k 5.5k 54.99
Trinity Industries (TRN) 0.0 $287k 10k 28.08
United Bankshares (UBSI) 0.0 $241k 6.4k 37.60
UGI Corporation (UGI) 0.0 $273k 7.2k 38.08
Allegiant Travel Company (ALGT) 0.0 $284k 1.9k 150.58
Belden (BDC) 0.0 $254k 3.2k 78.98
General Cable Corporation 0.0 $348k 23k 14.95
BorgWarner (BWA) 0.0 $225k 4.1k 55.01
Celgene Corporation 0.0 $269k 2.4k 112.08
Capstead Mortgage Corporation 0.0 $275k 22k 12.30
Finish Line 0.0 $283k 12k 24.31
HMS Holdings 0.0 $285k 14k 21.17
World Fuel Services Corporation (WKC) 0.0 $244k 5.2k 46.96
Hanover Insurance (THG) 0.0 $274k 3.8k 71.35
United Therapeutics Corporation (UTHR) 0.0 $350k 2.7k 129.63
Basic Energy Services 0.0 $125k 18k 7.07
Church & Dwight (CHD) 0.0 $288k 3.6k 79.08
Chart Industries (GTLS) 0.0 $316k 9.2k 34.27
McDermott International 0.0 $49k 17k 2.95
MasTec (MTZ) 0.0 $239k 11k 22.68
Owens & Minor (OMI) 0.0 $204k 5.8k 35.17
PacWest Ban 0.0 $226k 5.0k 45.56
Rockwell Automation (ROK) 0.0 $318k 2.9k 111.50
Scotts Miracle-Gro Company (SMG) 0.0 $240k 3.8k 62.50
Aruba Networks 0.0 $258k 14k 18.24
AZZ Incorporated (AZZ) 0.0 $322k 6.8k 47.06
Dyax 0.0 $236k 17k 14.10
Southern Copper Corporation (SCCO) 0.0 $266k 9.4k 28.30
United Natural Foods (UNFI) 0.0 $248k 3.2k 77.52
Brink's Company (BCO) 0.0 $240k 9.8k 24.49
Greenbrier Companies (GBX) 0.0 $282k 5.2k 53.92
Mercer International (MERC) 0.0 $138k 11k 12.32
iShares Gold Trust 0.0 $146k 13k 11.51
MWI Veterinary Supply 0.0 $272k 1.6k 170.00
Approach Resources 0.0 $141k 22k 6.42
Pharmacyclics 0.0 $260k 2.1k 122.53
Validus Holdings 0.0 $233k 5.6k 41.61
B&G Foods (BGS) 0.0 $250k 8.4k 29.90
Cloud Peak Energy 0.0 $295k 32k 9.19
Symetra Finl Corp 0.0 $286k 12k 23.08
American Water Works (AWK) 0.0 $289k 5.4k 53.32
Amicus Therapeutics (FOLD) 0.0 $102k 12k 8.34
CNO Financial (CNO) 0.0 $244k 14k 17.27
Kimco Realty Corporation (KIM) 0.0 $214k 8.5k 25.23
American Capital Agency 0.0 $305k 14k 21.88
Higher One Holdings 0.0 $57k 14k 4.23
Charter Communications 0.0 $217k 1.3k 166.92
Allied World Assurance 0.0 $201k 5.3k 37.92
E Commerce China Dangdang 0.0 $126k 14k 9.36
Ascena Retail 0.0 $188k 15k 12.62
Powershares Etf Trust dyna buybk ach 0.0 $212k 4.4k 48.18
Meritor 0.0 $270k 18k 15.19
Bankunited (BKU) 0.0 $206k 7.1k 29.01
Nielsen Holdings Nv 0.0 $258k 5.8k 44.76
Cornerstone Ondemand 0.0 $244k 6.9k 35.31
Air Lease Corp (AL) 0.0 $287k 8.4k 34.33
Marathon Petroleum Corp (MPC) 0.0 $350k 3.9k 90.49
Homeaway 0.0 $246k 8.3k 29.79
C&j Energy Services 0.0 $186k 14k 13.24
American Tower Reit (AMT) 0.0 $208k 2.1k 99.05
J Global (ZD) 0.0 $203k 3.3k 62.17
Pacific Drilling Sa 0.0 $53k 11k 4.69
Express Scripts Holding 0.0 $219k 2.6k 85.02
Us Silica Hldgs (SLCA) 0.0 $233k 9.1k 25.75
Nationstar Mortgage 0.0 $329k 12k 28.19
Guidewire Software (GWRE) 0.0 $203k 4.0k 50.75
Vantiv Inc Cl A 0.0 $290k 8.5k 33.92
Pioneer Energy Services 0.0 $101k 18k 5.57
Dynegy 0.0 $219k 7.2k 30.42
Pacific Ethanol 0.0 $210k 20k 10.36
Banc Of California (BANC) 0.0 $130k 11k 11.49
Noble Corp Plc equity 0.0 $170k 10k 16.67
Columbia Ppty Tr 0.0 $338k 13k 25.41
Twitter 0.0 $223k 6.2k 35.97
Nmi Hldgs Inc cl a (NMIH) 0.0 $102k 11k 9.19
Community Health Sys Inc New right 01/27/2016 0.0 $8.0k 266k 0.03
Arcbest (ARCB) 0.0 $241k 5.2k 46.53
New Residential Investment (RITM) 0.0 $320k 25k 12.80
Media Gen 0.0 $223k 13k 16.77