Visium Asset Management

Latest statistics and disclosures from Visium Asset Management's latest quarterly 13F-HR filing:

Visium Asset Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Laboratory Corp. of America Holdings (LH) 4.77 2.39M -13.00% 117.13 121.70
Allergan 4.65 1.02M -7.00% 268.03 0.00
Endo International 3.37 7.03M +35.00% 28.15 0.00
Pacira Pharmaceuticals 2.02 2.24M -2.00% 52.98 0.00
Centene Corporation (CNC) 1.76 1.68M NEW 61.57 63.33
Biogen Idec (BIIB) 1.69 381642 NEW 260.32 415.20
CIGNA Corporation (CI) 1.48 633735 +54.00% 137.24 120.83
Zeltiq Aesthetics 1.33 2.87M +17.00% 27.16 0.00
Neurocrine Biosciences (NBIX) 1.25 1.86M -15.00% 39.55 40.28
Healthcare Tr Amer Inc cl a 1.19 2.38M -22.00% 29.42 0.00
Gilead Sciences (GILD) 1.18 752693 +21319.00% 91.86 99.53
Pfizer (PFE) 1.11 2.20M +32.00% 29.64 33.78
Humana (HUM) 1.11 355793 +215.00% 182.95 160.10
CONMED Corporation (CNMD) 1.10 1.54M -14.00% 41.94 50.24
McKesson Corporation (MCK) 0.99 371173 +88.00% 157.25 221.98
Align Technology (ALGN) 0.99 803625 +5.00% 72.69 57.05
China Biologic Products (CBPO) 0.94 484619 +14.00% 114.48 81.57
Spectranetics Corporation (SPNC) 0.89 3.59M +54.00% 14.52 33.93
Zimmer Holdings (ZMH) 0.88 486684 -44.00% 106.63 116.78
Fibrogen 0.86 2.36M +16.00% 21.29 0.00
Alnylam Pharmaceuticals (ALNY) 0.85 792295 +681.00% 62.77 111.05
Sage Therapeutics 0.85 1.56M +45.00% 32.06 0.00
Yahoo! (YHOO) 0.82 1.31M -30.00% 36.81 42.61
Axovant Sciences 0.82 4.19M -17.00% 11.48 0.00
Baker Hughes Incorporated (BHI) 0.80 1.07M +19.00% 43.83 59.73
Horizon Pharma 0.79 2.80M -5.00% 16.57 0.00
Randgold Resources (GOLD) 0.77 500500 NEW 90.81 66.67
SPDR S&P; 500 ETF (SPY) 0.69 196825 +202.00% 205.56 205.25
Medifast (MED) 0.69 1.35M 30.19 30.70
American International (AIG) 0.69 754040 +6.00% 54.05 54.59
Brookdale Senior Living (BKD) 0.66 2.44M -59.00% 15.88 37.56
EMC Corporation (EMC) 0.65 1.44M +320.00% 26.65 26.24
Danaher Corporation (DHR) 0.62 382917 +90.00% 94.86 84.59
Prothena 0.62 891829 -8.00% 41.16 0.00
Universal Health Services (UHS) 0.60 284377 +542.00% 124.72 113.94
Transcanada 0.58 867051 +30.00% 39.34 0.00
Ultragenyx Pharmaceutical 0.58 534791 -15.00% 63.31 0.00
Home Depot (HD) 0.57 252965 +221.00% 133.43 113.11
Perrigo Company 0.57 263662 -63.00% 127.93 0.00
E.I. du Pont de Nemours & Company (DD) 0.55 513475 NEW 63.32 79.13
Hess (HES) 0.55 615777 NEW 52.65 69.52
Albany Molecular Research (AMRI) 0.52 2.01M -4.00% 15.29 17.89
MetLife (MET) 0.52 699824 +99.00% 43.94 50.75
Visa (V) 0.50 385125 +18.00% 76.48 266.74
Icon 0.49 386041 NEW 75.10 0.00
Zoetis Inc Cl A 0.49 653125 +58.00% 44.33 0.00
Baxter International (BAX) 0.48 688320 -33.00% 41.08 67.92
salesforce (CRM) 0.47 371624 +24.00% 73.83 64.26
Teva Pharmaceutical Industries (TEVA) 0.46 502223 +6.00% 53.51 57.77
Continental Resources (CLR) 0.45 871242 +51.00% 30.36 43.64
Ascendis Pharma A S 0.44 1.41M +2.00% 18.55 0.00
Canadian Natural Resources 0.43 940320 NEW 27.00 0.00
Ameriprise Financial (AMP) 0.42 262277 NEW 94.01 131.20
La Jolla Pharmaceuticl Com Par 0.42 1.19M +88.00% 20.91 0.00
Intra Cellular Therapies 0.42 879969 -12.00% 27.80 0.00
Xl Group Plc shs 0.41 653493 +33.00% 36.80 0.00
Honeywell International (HON) 0.40 207323 -6.00% 112.05 100.92
Advance Auto Parts (AAP) 0.39 142869 +471.00% 160.34 147.03
Cornerstone Ondemand 0.39 690643 +48.00% 32.77 0.00
Blueprint Medicines 0.39 1.27M +24.00% 18.05 0.00
iShares Russell 2000 Index (IWM) 0.38 200000 +2300.00% 110.62 119.90
Northrop Grumman Corporation (NOC) 0.37 111166 +99.00% 197.90 158.85
Thermo Fisher Scientific (TMO) 0.37 154916 +54.00% 141.59 127.98
American Electric Power Company (AEP) 0.37 323700 +19.00% 66.40 55.21
Quotient Ltd shs 0.37 2.47M +21.00% 8.80 0.00
Walgreen Boots Alliance 0.37 256255 +1288.00% 84.24 0.00
Sempra Energy (SRE) 0.35 196441 NEW 104.05 106.08
Validus Holdings 0.35 430305 47.19 0.00
Anthem 0.35 150000 -51.00% 138.99 0.00
Hartford Financial Services (HIG) 0.34 430593 -47.00% 46.08 41.14
Fortinet (FTNT) 0.34 644672 NEW 30.63 33.20
Insmed 0.34 1.58M +548.00% 12.67 0.00
Enzymotec 0.34 2.20M 9.03 0.00
Voya Financial 0.34 666356 +66.00% 29.77 0.00
Nevro 0.34 358390 -5.00% 56.26 0.00
St. Jude Medical (STJ) 0.33 348233 NEW 55.00 66.17
Aetna (AET) 0.32 169969 +10.00% 112.35 100.76
W.R. Berkley Corporation (WRB) 0.32 331303 +31.00% 56.20 49.84
McDonald's Corporation (MCD) 0.31 145122 +4636.00% 125.68 96.21
Pulte (PHM) 0.31 961916 +148.00% 18.71 21.23
Metropcs Communications 0.31 471662 +64.00% 38.30 0.00
SanDisk Corporation (SNDK) 0.29 227028 +69.00% 76.08 84.20
Aramark Hldgs 0.29 512034 +875.00% 33.12 0.00
Alphabet Inc Class A cs 0.29 22022 -13.00% 762.90 0.00
Wright Medical Group Nv 0.29 1.02M +269.00% 16.60 0.00
Parsley Energy Inc-class A 0.28 736285 -3.00% 22.60 0.00
Ikang Healthcare Group- 0.28 762989 +69.00% 21.86 0.00
Pinnacle Entertainment 0.28 462466 NEW 35.10 0.00
Time Warner Cable (TWC) 0.27 78722 -12.00% 204.62 154.39
Assurant (AIZ) 0.27 202574 NEW 77.15 61.02
AFLAC Incorporated (AFL) 0.27 250829 NEW 63.14 61.39
Lockheed Martin Corporation (LMT) 0.27 71768 -24.00% 221.50 197.87
Agilent Technologies Inc C ommon 0.27 402621 -43.00% 39.85 0.00
Shire (SHPGY) 0.27 92454 +105.00% 171.90 0.00
Concho Resources (CXO) 0.27 156890 +29.00% 101.04 107.77
Celator Pharmaceuticals 0.27 1.45M NEW 11.03 0.00
Edwards Lifesciences (EW) 0.26 170926 -56.00% 88.21 135.16
Boston Scientific Corporation (BSX) 0.26 811227 -42.00% 18.81 16.49
Mohawk Industries (MHK) 0.26 79532 -68.00% 190.89 179.34
Grupo Televisa, S.A. (TV) 0.25 537985 +92.00% 27.46 34.95
Time Warner (TWX) 0.25 201863 +53.00% 72.55 83.25
Ameren Corporation (AEE) 0.25 289427 NEW 50.10 41.21
General Electric Company (GE) 0.25 455259 +232.00% 31.79 25.35
Maxim Integrated Products (MXIM) 0.25 402839 -40.00% 36.78 35.28
HCA HOLDINGS 0.25 186636 +117.00% 78.05 0.00
Media Gen 0.25 890204 +606.00% 16.31 0.00
Merck & Co (MRK) 0.24 271558 -4.00% 52.91 56.20
Nextera Energy 0.24 117618 -73.00% 118.34 0.00
Delta Air Lines (DAL) 0.24 293704 +4.00% 48.68 44.19
Universal Insurance Holdings (UVE) 0.24 798915 -22.00% 17.80 24.27
Eversource Energy 0.24 245465 NEW 58.34 0.00
Libertyinteractivecorp lbtventcoma 0.23 347525 -27.00% 39.12 0.00
Medtronic 0.23 177915 -40.00% 75.00 0.00
VCA Antech (WOOF) 0.22 222350 NEW 57.69 52.20
PG&E; Corporation (PCG) 0.22 215580 NEW 59.72 51.38
Envision Healthcare Hlds 0.22 630211 NEW 20.40 0.00
Mirati Therapeutics 0.22 608024 +43.00% 21.40 0.00
Akebia Therapeutics 0.22 1.41M +40.00% 9.01 0.00
Anadarko Petroleum Corporation (APC) 0.21 260867 -31.00% 46.57 79.89
Silver Wheaton 0.21 732327 +65.00% 16.58 0.00
Yelp Inc cl a 0.21 613560 +206.00% 19.88 0.00
Dbv Technologies S A 0.21 381422 -25.00% 32.55 0.00
Boulevard Acquisition unit 99/99/9999 0.21 1.21M +2.00% 9.95 0.00
Franklin Resources (BEN) 0.20 300000 NEW 39.05 51.68
AngloGold Ashanti (AU) 0.20 871392 +7.00% 13.69 8.98
NIKE (NKE) 0.20 191004 NEW 61.47 96.37
Steel Dynamics (STLD) 0.20 511125 -18.00% 22.51 17.52
Ingram Micro (IM) 0.20 329514 +3300.00% 35.91 23.43
Cooper Tire & Rubber Company (CTB) 0.20 319838 NEW 37.02 38.00
Aquinox Pharmaceuticals 0.20 1.30M -7.00% 8.82 0.00
Vericel 0.20 2.00M +20.00% 5.86 0.00
Atara Biotherapeutics 0.20 606221 -16.00% 19.03 0.00
Chubb 0.20 100137 -23.00% 119.15 0.00
Diamond Offshore Drilling (DO) 0.19 509009 +8.00% 21.73 26.52
Micron Technology (MU) 0.19 1.08M -14.00% 10.47 27.78
CONSOL Energy (CNX) 0.19 994554 NEW 11.29 27.80
Akorn (AKRX) 0.19 486270 -23.00% 23.53 47.03
Alon USA Energy (ALJ) 0.19 1.08M +55.00% 10.32 14.28
ONEOK (OKE) 0.19 378732 NEW 29.86 46.35
Royal Caribbean Cruises 0.18 127277 NEW 82.15 0.00
Valero Energy Corporation (VLO) 0.18 160950 +189.00% 64.14 56.99
Olin Corporation (OLN) 0.18 606249 NEW 17.37 29.13
General Dynamics Corporation (GD) 0.18 81681 -39.00% 131.38 133.60
Macquarie Infrastructure Company (MIC) 0.18 154752 +194.00% 67.44 79.37
M/a 0.18 238087 +1077.00% 43.79 0.00
Carter's (CRI) 0.17 92964 NEW 105.38 88.77
DaVita (DVA) 0.17 139177 -2.00% 73.38 78.60
HEALTHSOUTH (HLS) 0.17 259609 -22.00% 37.63 41.95
EQT Corporation (EQT) 0.17 146782 -47.00% 67.26 75.80
Endologix (ELGX) 0.17 1.23M +39.00% 8.36 15.20
Facebook Inc cl a 0.17 85849 -39.00% 114.11 0.00
Grifols S A Sponsored Adr R 0.17 661401 +166.00% 15.47 0.00
Capitol Acquisition Corp Iii unit 99/99/9999 0.17 1.00M 9.85 0.00
Lennar Corporation (LEN) 0.16 190004 +2433.00% 48.36 48.23
Coach (COH) 0.16 240434 NEW 40.09 40.63
Harley-Davidson (HOG) 0.16 178415 NEW 51.33 62.41
Nokia Corporation (NOK) 0.16 1.56M +94.00% 5.91 7.66
Air Products & Chemicals (APD) 0.16 64915 -56.00% 144.05 152.20
Red Hat (RHT) 0.16 129610 NEW 74.51 65.33
Symantec Corporation (SYMC) 0.16 511352 NEW 18.38 23.79
ProAssurance Corporation (PRA) 0.16 185968 +7.00% 50.60 44.85
KAR Auction Services (KAR) 0.16 252489 NEW 38.14 36.58
Brookdale Senior Living note 0.16 10.00M +233.00% 0.96 0.00
Clovis Oncology 0.16 500000 -6.00% 19.20 0.00
Lipocine 0.16 904707 -7.00% 10.15 0.00
Microsoft Corporation (MSFT) 0.15 163954 +82.00% 55.23 42.00
Carnival Corporation (CCL) 0.15 163659 +62.00% 52.77 43.98
Allstate Corporation (ALL) 0.15 132911 NEW 67.37 68.72
Assembly Biosciences 0.15 1.71M 5.02 0.00
Cynapsus Therapeutics 0.15 750000 NEW 11.90 0.00
Willis Towers Watson 0.15 76708 NEW 118.65 0.00
Renaissance Re Holdings Ltd Cmn 0.14 70038 +22.00% 119.82 0.00
Principal Financial (PFG) 0.14 204554 NEW 39.45 49.56
Cabot Oil & Gas Corporation (COG) 0.14 365863 +400.00% 22.71 27.30
Synopsys (SNPS) 0.14 170620 NEW 48.44 45.25
Arch Capital 0.14 114469 +84.00% 71.10 0.00
American Capital (ACAS) 0.14 537300 NEW 15.24 14.80
Albemarle Corporation (ALB) 0.14 127596 -31.00% 63.93 54.36
AMETEK (AME) 0.14 163620 NEW 49.98 51.35
Rice Energy 0.14 603114 -35.00% 13.96 0.00
Weatherford Intl Plc ord shs 0.14 1.04M NEW 7.78 0.00
Jd 0.14 304267 +230.00% 26.50 0.00
Silver Run Acquisition Corp unit 99/99/9999t 0.14 822973 NEW 10.35 0.00
Bank of America Corporation (BAC) 0.13 558075 +21.00% 13.52 15.95
Martin Marietta Materials (MLM) 0.13 48781 +62.00% 159.51 137.91
Great Plains Energy Incorporated (GXP) 0.13 230104 NEW 32.25 25.78
BE Aerospace (BEAV) 0.13 163621 -46.00% 46.12 61.12
United Rentals (URI) 0.13 123188 NEW 62.19 88.12
Freeport-McMoRan Copper & Gold (FCX) 0.13 752147 -61.00% 10.34 18.56
Westar Energy (WR) 0.13 152277 -48.00% 49.61 36.94
Roper Industries (ROP) 0.13 42182 NEW 182.77 166.10
Ultimate Software (ULTI) 0.13 40906 NEW 193.49 162.96
Fortress Investment (FIG) 0.13 1.64M NEW 4.78 7.54
Alere (ALR) 0.13 150112 -47.00% 50.61 47.27
Inphi Corporation (IPHI) 0.13 237009 NEW 33.34 17.13
Intercept Pharmaceuticals In 0.13 61384 NEW 128.47 0.00
Baxalta Incorporated 0.13 184226 -38.00% 40.40 0.00
Arthur J. Gallagher & Co. (AJG) 0.12 153396 NEW 44.48 45.96
PPG Industries (PPG) 0.12 62127 NEW 111.50 225.60
ON Semiconductor (ONNN) 0.12 747133 NEW 9.59 12.68
Ashland (ASH) 0.12 65459 -61.00% 109.95 123.50
Buffalo Wild Wings (BWLD) 0.12 46018 NEW 148.13 184.67
Dex (DXCM) 0.12 106888 NEW 67.91 58.66
Ptc 0.12 214685 NEW 33.16 0.00
E TRADE Financial Corporation (ETFC) 0.11 272376 -34.00% 24.49 27.90
Abbott Laboratories (ABT) 0.11 153093 NEW 41.83 46.40
AGL Resources (AGL) 0.11 100201 -66.00% 65.14 0.00
Waters Corporation (WAT) 0.11 49903 NEW 131.92 119.56
Becton, Dickinson and (BDX) 0.11 41734 NEW 151.82 142.79
ConocoPhillips (COP) 0.11 154567 NEW 40.27 61.42
BGC Partners (BGCP) 0.11 706202 +42.00% 9.05 8.57
Canadian Solar (CSIQ) 0.11 350000 NEW 19.28 32.34
Tempur-Pedic International (TPX) 0.11 110186 NEW 60.79 55.78
A. O. Smith Corporation (AOS) 0.11 86893 76.30 62.81
Yamana Gold 0.11 2.04M -7.00% 3.04 0.00
Tower International (TOWR) 0.11 242801 +145.00% 27.20 25.05
Puma Biotechnology Inc Common Stock 0.11 215924 NEW 29.37 0.00
Fox News 0.11 219432 NEW 28.20 0.00
Aerojet Rocketdy 0.11 393746 +17.00% 16.38 0.00
Devon Energy Corporation (DVN) 0.10 224677 NEW 27.44 57.71
Noble Energy (NBL) 0.10 194348 -59.00% 31.41 44.22
C.R. Bard (BCR) 0.10 29204 +67.00% 202.68 166.60
Rockwell Collins (COL) 0.10 61323 NEW 92.21 91.43
Newfield Exploration (NFX) 0.10 184583 -45.00% 33.25 31.37
Dollar Tree (DLTR) 0.10 71594 NEW 82.46 80.00
Carrizo Oil & Gas (CRZO) 0.10 194251 NEW 30.92 46.90
Energy Transfer Equity (ETE) 0.10 822900 +135.00% 7.13 62.31
Intuit (INTU) 0.10 56242 +1412.00% 104.01 95.52
Ingersoll-rand Co Ltd-cl A 0.10 91540 -59.00% 62.02 0.00
Swift Transportation Company (SWFT) 0.10 326950 -27.00% 18.63 27.91
Te Connectivity Ltd for 0.10 92050 +65.00% 61.92 0.00
Neovasc 0.10 1.31M 4.27 0.00
Redhill Biopharma Ltd cmn 0.10 500000 12.25 0.00
Cyberark Software Ltd shs 0.10 135329 +17.00% 42.63 0.00
Ubs Group Ag 0.10 353880 -19.00% 16.13 0.00
Alamos Gold Inc New Class A 0.10 1.14M +35.00% 5.30 0.00
Adobe Systems Incorporated (ADBE) 0.09 58418 +6.00% 93.80 76.64
Analog Devices (ADI) 0.09 94251 NEW 59.19 57.76
Patterson-UTI Energy (PTEN) 0.09 314291 -20.00% 17.62 17.00
Activision Blizzard (ATVI) 0.09 158814 -55.00% 33.84 22.67
Fairchild Semiconductor International (FCS) 0.09 260605 -22.00% 20.00 17.85
Graphic Packaging Holding Company (GPK) 0.09 407926 -71.00% 12.85 14.30
Starwood Hotels & Resorts Worldwide (HOT) 0.09 62230 -63.00% 83.44 79.90
Acuity Brands (AYI) 0.09 22955 +108.00% 218.12 159.34
Gulfport Energy Corporation (GPOR) 0.09 183686 -55.00% 28.34 42.89
KLA-Tencor Corporation (KLAC) 0.09 69333 -48.00% 72.82 60.32
CommVault Systems (CVLT) 0.09 127830 -16.00% 43.17 45.28
Eldorado Gold 0.09 1.70M NEW 3.16 0.00
Oclaro (OCLR) 0.09 1000000 NEW 5.40 1.57
Adt 0.09 122613 NEW 41.26 0.00
Accuray Inc Del note 3.750% 8/0 0.09 5.26M 1.01 0.00
Fireeye 0.09 304635 NEW 17.99 0.00
Tailored Brands 0.09 306819 NEW 17.90 0.00
CBS Corporation (CBS) 0.08 81883 NEW 55.10 59.57
Avon Products (AVP) 0.08 920158 NEW 4.81 8.09
Sealed Air (SEE) 0.08 95230 +30.00% 48.01 45.48
Vulcan Materials Company (VMC) 0.08 46019 -25.00% 105.57 82.73
Coherent (COHR) 0.08 48399 NEW 91.90 63.89
Public Service Enterprise (PEG) 0.08 102277 NEW 47.14 39.84
PharMerica Corporation (PMC) 0.08 221085 NEW 22.11 26.28
Array BioPharma (ARRY) 0.08 1.52M -23.00% 2.95 7.97
CenterPoint Energy (CNP) 0.08 210806 NEW 20.92 20.60
Hill-Rom Holdings (HRC) 0.08 90000 NEW 50.30 47.72
Textron (TXT) 0.08 132960 NEW 36.46 42.62
Monolithic Power Systems (MPWR) 0.08 70148 NEW 63.65 52.78
Abaxis (ABAX) 0.08 100547 NEW 45.39 62.02
QEP Resources (QEP) 0.08 345854 -60.00% 14.11 20.60
Imperva 0.08 87277 -50.00% 50.50 0.00
Pdc Energy 0.08 79583 -54.00% 59.46 0.00
Tg Therapeutics 0.08 525000 NEW 8.52 0.00
Rsp Permian 0.08 152118 NEW 29.04 0.00
Pfenex 0.08 460000 -5.00% 9.83 0.00
Liberty Broadband Cl C 0.08 76526 -50.00% 57.95 0.00
Mylan Nv 0.08 98341 -67.00% 46.35 0.00
Actavis Plc 5.500% 03/01/18 Sr:a Cvt bnd 0.08 5000 -66.00% 916.20 0.00
Stericycle, Inc. pfd cv 0.08 50000 -50.00% 93.42 0.00
Lear Corporation (LEA) 0.07 35786 -49.00% 111.17 106.04
Office Depot (ODP) 0.07 568749 -33.00% 7.10 9.28
Apple (AAPL) 0.07 37843 +1034.00% 108.99 123.28
Syngenta AG (SYT) 0.07 52889 +5.00% 82.82 66.54
Illinois Tool Works (ITW) 0.07 37309 NEW 102.43 96.27
Dover Corporation (DOV) 0.07 66474 NEW 64.33 70.44
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.07 67731 +2.00% 57.40 0.00
Credi 0.07 30676 NEW 131.00 0.00
Denbury Resources (DNR) 0.07 1.93M NEW 2.22 7.60
Lennox International (LII) 0.07 30683 -57.00% 135.20 107.33
VMware (VMW) 0.07 75500 NEW 52.32 81.59
Post Holdings Inc Common 0.07 62190 NEW 68.77 0.00
Allison Transmission Hldngs I 0.07 143188 NEW 26.98 0.00
Berry Plastics 0.07 108414 -59.00% 36.15 0.00
Hd Supply 0.07 118642 -36.00% 33.07 0.00
National Gen Hldgs 0.07 196797 +2.00% 21.59 0.00
Alibaba Group Holding Ltd Spon 0.07 49395 NEW 79.04 0.00
Chemours 0.07 562466 NEW 7.00 0.00
Double Eagle Acquisition Cor unit 99/99/9999 0.07 395166 10.00 0.00
Hewlett Packard Enterprise 0.07 225000 NEW 17.73 0.00
Broad 0.07 26750 +167.00% 154.50 0.00
Cognizant Technology Solutions (CTSH) 0.06 56252 NEW 62.71 60.57
Goldman Sachs (GS) 0.06 23524 NEW 156.97 184.67
NASDAQ OMX (NDAQ) 0.06 50000 +769.00% 66.38 49.41
Electronic Arts (ERTS) 0.06 50366 NEW 66.11 0.00
Alcoa (AA) 0.06 350246 NEW 9.58 10.57
Varian Medical Systems (VAR) 0.06 40648 NEW 80.03 93.09
W.R. Grace & Co. (GRA) 0.06 51106 +411.00% 71.18 96.83
Rite Aid Corporation (RAD) 0.06 466989 -67.00% 8.15 7.34
Lam Research Corporation (LRCX) 0.06 40697 -77.00% 82.59 78.20
Quest Diagnostics Incorporated (DGX) 0.06 50000 -16.00% 71.46 70.85
DTE Energy Company (DTE) 0.06 40869 NEW 90.66 78.53
Skechers USA (SKX) 0.06 118880 +128.00% 30.45 67.44
Genomic Health (GHDX) 0.06 152100 +48.00% 24.77 32.05
Brink's Company (BCO) 0.06 106700 +19.00% 33.59 26.68
Nevsun Res 0.06 1.17M -2.00% 3.24 0.00
Qlik Technologies (QLIK) 0.06 128474 -77.00% 28.92 31.00
Industries N shs - a - 0.06 40938 +20.00% 85.57 0.00
PharmAthene (PIP) 0.06 1.80M 1.89 1.74
Wpx Energy 0.06 478797 -42.00% 6.99 0.00
Express Scripts Holding 0.06 50000 -79.00% 68.70 0.00
stock 0.06 76201 -64.00% 48.94 0.00
Quintiles Transnatio Hldgs I 0.06 50446 -33.00% 65.10 0.00
Orbital Atk 0.06 41000 NEW 86.95 0.00
Melco Crown Entertainment (MPEL) 0.05 168757 +14.00% 16.51 21.14
Gerdau SA (GGB) 0.05 1.65M +4.00% 1.78 3.52
iShares FTSE/Xinhua China 25 Index (FXI) 0.05 92500 NEW 33.77 40.81
Affymetrix (AFFX) 0.05 211385 NEW 14.01 12.24
Praxair (PX) 0.05 25569 NEW 114.43 124.53
Schlumberger (SLB) 0.05 42147 -89.00% 73.74 81.67
Torchmark Corporation (TMK) 0.05 59547 +2.00% 54.17 53.48
Ciena Corporation (CIEN) 0.05 153388 NEW 19.02 20.98
Qihoo 360 Technologies Co Lt 0.05 40000 -19.00% 75.55 0.00
HEALTH INSURANCE Common equity Innovations shares 0.05 495000 6.11 0.00
Taylor Morrison Hom 0.05 220824 NEW 14.12 0.00
Intercontinentalexchange 0.05 11270 -79.00% 235.16 0.00
Klx Inc Com $0.01 0.05 82845 NEW 32.14 0.00
Xenon Pharmaceuticals 0.05 420000 -4.00% 6.99 0.00
Tracon Pharmaceuticals 0.05 400000 -8.00% 6.99 0.00
Sequenom Inc conv 0.05 4.50M 0.65 0.00
Liberty Global 0.05 70903 NEW 37.88 0.00
Beigene 0.05 99670 NEW 29.31 0.00
* Barrick Gold 0.04 194313 -83.00% 13.58 0.00
CME (CME) 0.04 23424 -91.00% 96.07 95.64
Xilinx (XLNX) 0.04 50000 -62.00% 47.43 39.72
Novartis AG (NVS) 0.04 31293 NEW 72.44 96.03
Parker-Hannifin Corporation (PH) 0.04 20455 NEW 111.09 116.44
Encana 0.04 423625 -70.00% 6.09 0.00
Williams Companies (WMB) 0.04 153440 +46.00% 16.07 46.41
Primerica (PRI) 0.04 53580 -10.00% 44.52 51.13
Sina Corporation 0.04 46548 NEW 47.36 0.00
Baidu (BIDU) 0.04 11705 NEW 190.83 207.29
SCANA Corporation (SCG) 0.04 30679 NEW 70.14 52.58
Five Star Quality Care (FVE) 0.04 1.12M -20.00% 2.29 3.42
Callon Pete Co Del Com Stk 0.04 244203 NEW 8.85 0.00
H.B. Fuller Company (FUL) 0.04 61366 NEW 42.45 42.13
PowerShares QQQ Trust, Series 1 (QQQQ) 0.04 20000 -73.00% 109.18 0.00
Tesla Motors (TSLA) 0.04 10200 -93.00% 229.76 194.42
SouFun Holdings (SFUN) 0.04 429686 -31.00% 5.99 5.84
Teleflex Inc note 3.875% 8/0 0.04 1000000 2.56 0.00
Servicenow 0.04 40000 -60.00% 61.17 0.00
Accelr8 Technology 0.04 150000 14.37 0.00
Marketo 0.04 109899 -48.00% 19.57 0.00
Applied Genetic Technol Corp C 0.04 154751 -67.00% 13.98 0.00
Citizens Financial 0.04 118180 -82.00% 20.95 0.00
Synchrony Financial 0.04 91343 -89.00% 28.65 0.00
Ani Pharmaceuticals Inc. note 3.000 12/0 0.04 2.50M +25.00% 0.89 0.00
Transunion 0.04 87079 NEW 27.61 0.00
Alphabet Inc Class C cs 0.04 3200 NEW 744.92 0.00
Amplify Snack Brands 0.04 153415 NEW 14.32 0.00
Hennessy Capital Acq 0.04 250051 9.82 0.00
Regenxbio Inc equity us cm 0.04 204342 -19.00% 10.80 0.00
Gores Hldgs Inc unit 99/99/9999 0.04 206066 +3.00% 9.98 0.00
Endologix, Inc. 3.25% 11/01/2020 0.04 2.50M NEW 0.96 0.00
Aercap Holdings Nv Ord Cmn 0.03 47041 -71.00% 38.75 0.00
Sonoco Products Company (SON) 0.03 30700 NEW 48.59 44.25
Nu Skin Enterprises (NUS) 0.03 51100 NEW 38.24 54.92
DISH Network (DISH) 0.03 33600 NEW 46.25 73.44
Chesapeake Energy Corporation (CHK) 0.03 400000 NEW 4.12 14.13
Sohu (SOHU) 0.03 29658 NEW 49.55 52.51
NVR (NVR) 0.03 1081 +12.00% 1732.22 1330.70
Sinclair Broadcast (SBGI) 0.03 66111 NEW 30.75 26.27
Louisiana-Pacific Corporation (LPX) 0.03 117619 NEW 17.12 15.66
Rovi Corporation (ROVI) 0.03 76674 NEW 20.52 22.06
Selective Insurance (SIGI) 0.03 49176 +2.00% 36.61 27.70
TiVo (TIVO) 0.03 204554 NEW 9.51 10.71
GenMark Diagnostics (GNMK) 0.03 300000 5.27 11.94
ACADIA Pharmaceuticals (ACAD) 0.03 52700 -93.00% 27.95 43.70
ChipMOS Technology Bermuda Ltd. shs 0.03 102263 NEW 17.38 0.00
Eaton 0.03 31606 -40.00% 62.56 0.00
Silver Bay Rlty Tr 0.03 107492 NEW 14.85 0.00
REPCOM cla 0.03 27325 -51.00% 61.61 0.00
Constellium Holdco B V cl a 0.03 383364 -64.00% 5.19 0.00
Qts Realty Trust Inc stock 0.03 31366 NEW 47.36 0.00
Washington Prime 0.03 102300 NEW 17.95 0.00
Bio Blast Pharma Ltd shs 0.03 713625 -15.00% 2.49 0.00
Inc Resh Hldgs Inc cl a 0.03 49717 -87.00% 41.21 0.00
Store Capital Corp reit 0.03 70900 NEW 25.89 0.00
Pace Holdings Corp. equities 0.03 200473 +2.00% 9.99 0.00
Csra 0.03 75000 NEW 26.89 0.00
BHP Billiton (BBL) 0.02 53415 NEW 22.73 42.79
CarMax (KMX) 0.02 20500 NEW 51.12 62.15
Cummins (CMI) 0.02 12273 NEW 109.91 137.75
Grupo Aeroportuario del Pacifi (PAC) 0.02 10931 NEW 88.68 60.83
Ctrip.com International (CTRP) 0.02 28637 NEW 44.24 45.17
Celanese Corporation (CE) 0.02 20000 NEW 65.52 56.85
Ferro Corporation (FOE) 0.02 76708 NEW 11.87 12.54
Select Comfort (SCSS) 0.02 51049 NEW 19.39 32.63
Sun Communities (SUI) 0.02 16366 NEW 71.60 66.79
Heartware Intl Inc note 3.500%12/1 0.02 1.14M 0.92 0.00
Phillips 66 0.02 12228 NEW 86.54 0.00
Tenet Healthcare Corporation stock 0.02 49639 -91.00% 28.93 0.00
Dominion Diamond Corp foreign stock 0.02 102257 -15.00% 11.09 0.00
Cdw 0.02 32465 NEW 41.51 0.00
Ptc Therapeutics I 0.02 204554 NEW 6.44 0.00
Pacira Pharmaceuticals conv 0.02 500000 -66.00% 2.22 0.00
Scynexis 0.02 335000 +2.00% 4.03 0.00
Trupanion 0.02 102641 -42.00% 9.85 0.00
Lumentum Hldgs 0.02 41614 NEW 26.98 0.00
Ryanair Holdings 0.02 15331 -79.00% 85.82 0.00
Caterpillar (CAT) 0.01 8182 +48.00% 76.47 79.57
Bemis Company (BMS) 0.01 6655 NEW 51.70 47.06
Masco Corporation (MAS) 0.01 15017 NEW 31.43 25.99
Marriott International (MAR) 0.01 10200 NEW 71.18 81.60
USG Corporation (USG) 0.01 21023 NEW 24.80 27.52
American Woodmark Corporation (AMWD) 0.01 7207 NEW 74.67 51.90
Applied Materials (AMAT) 0.01 19519 NEW 21.17 23.76
Key (KEY) 0.01 72930 -89.00% 11.04 14.07
Checkpoint Systems (CKP) 0.01 51116 NEW 10.12 10.80
China Nepstar Chain Drugstore (NPD) 0.01 165969 2.47 1.58
Headwaters Incorporated (HW) 0.01 30031 +66.00% 19.84 16.03
Westlake Chemical Corporation (WLK) 0.01 16364 NEW 46.26 66.20
Builders FirstSource (BLDR) 0.01 60000 -65.00% 11.27 5.89
Quanex Building Products Corporation (NX) 0.01 18017 NEW 17.33 18.74
Ball Corporation (BLL) 0.01 8842 -85.00% 71.34 69.72
Magnachip Semiconductor 0.01 101976 -88.00% 5.43 0.00
Mattress Firm Holding 0.01 20455 NEW 42.37 0.00
Federated National Holding C 0.01 43074 -40.00% 19.65 0.00
Sunedison 0.01 576600 -69.00% 0.54 0.00
Lgi Homes 0.01 14414 -3.00% 24.25 0.00
Nephrogenex 0.01 790000 0.47 0.00
Continental Bldg Prods 0.01 24023 +20.00% 18.55 0.00
Installed Bldg Prods 0.01 17416 +45.00% 26.62 0.00
Liberty Tripadvisor Hldgs 0.01 37901 -73.00% 22.15 0.00
Yirendai 0.01 55282 -65.00% 11.63 0.00
Gcp Applied Technologies 0.01 15614 NEW 19.92 0.00
RadNet (RDNT) 0.00 30000 -50.00% 4.83 8.64
Valspar Corporation (VAL) 0.00 2557 NEW 107.02 85.35
Apollo (APOL) 0.00 15341 NEW 8.25 26.16
Atmel Corporation (ATML) 0.00 26111 +30.00% 8.13 8.60
Community Health Systems (CYH) 0.00 233966 +130.00% 0.01 49.70
Boise Cascade 0.00 10000 NEW 20.78 0.00
Proshares Tr Ii 0.00 12785 NEW 19.33 0.00
Calatlantic 0.00 6005 -66.00% 33.40 0.00

Past 13F-HR SEC Filings for Visium Asset Management