Visium Asset Management as of Dec. 31, 2011
Portfolio Holdings for Visium Asset Management
Visium Asset Management holds 433 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 7.2 | $168M | 4.1M | 40.93 | |
| Medicis Pharmaceutical Corporation | 5.5 | $128M | 3.9M | 33.25 | |
| Endo Pharmaceuticals | 5.1 | $120M | 3.5M | 34.53 | |
| Allergan | 4.7 | $110M | 1.3M | 87.74 | |
| Valeant Pharmaceuticals Int | 4.7 | $109M | 2.3M | 46.69 | |
| CVS Caremark Corporation (CVS) | 3.7 | $86M | 2.1M | 40.78 | |
| Grifols S A | 3.0 | $70M | 13M | 5.53 | |
| Cardinal Health (CAH) | 2.5 | $57M | 1.4M | 40.61 | |
| Pharmasset | 2.3 | $55M | 426k | 128.20 | |
| Reynolds American | 2.2 | $52M | 1.3M | 41.42 | |
| Merck & Co (MRK) | 2.0 | $47M | 1.3M | 37.70 | |
| Lorillard | 2.0 | $47M | 414k | 114.00 | |
| American Tower Corporation | 1.8 | $43M | 716k | 60.01 | |
| Amylin Pharmaceuticals Inc note 3.000% 6/1 | 1.7 | $39M | 43M | 0.90 | |
| Medco Health Solutions | 1.6 | $36M | 646k | 55.90 | |
| Pharmacyclics | 1.5 | $34M | 2.3M | 14.82 | |
| Allscripts Healthcare Solutions (MDRX) | 1.3 | $31M | 1.7M | 18.94 | |
| Biogen Idec (BIIB) | 1.3 | $31M | 277k | 110.05 | |
| China Med Technologies Inc note 4.000% 8/1 | 1.2 | $28M | 46M | 0.61 | |
| Onyx Pharmaceuticals | 1.2 | $28M | 639k | 43.95 | |
| Humana (HUM) | 1.1 | $27M | 303k | 87.61 | |
| Nektar Therapeutics note 3.250% 9/2 | 1.1 | $27M | 26M | 1.01 | |
| Baxter International (BAX) | 1.1 | $26M | 525k | 49.48 | |
| UnitedHealth (UNH) | 1.0 | $24M | 465k | 50.68 | |
| Ardea Biosciences | 0.8 | $20M | 1.2M | 16.81 | |
| Incyte Corp note 4.750%10/0 | 0.8 | $19M | 10M | 1.88 | |
| InterMune | 0.8 | $18M | 1.5M | 12.60 | |
| Herbalife Ltd Com Stk (HLF) | 0.8 | $18M | 355k | 51.67 | |
| Brookdale Senior Living (BKD) | 0.8 | $18M | 1.1M | 17.39 | |
| Rigel Pharmaceuticals (RIGL) | 0.8 | $18M | 2.3M | 7.89 | |
| Pain Therapeutics | 0.7 | $17M | 4.4M | 3.80 | |
| Walgreen Co Com Stk | 0.7 | $17M | 500k | 33.06 | |
| Charles River Laboratories (CRL) | 0.7 | $16M | 591k | 27.33 | |
| Syneron Medical Ltd ord | 0.7 | $16M | 1.5M | 11.07 | |
| BioMarin Pharmaceutical (BMRN) | 0.7 | $15M | 444k | 34.38 | |
| Citigroup (C) | 0.7 | $15M | 574k | 26.31 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $15M | 200k | 73.75 | |
| Theravance | 0.6 | $14M | 622k | 22.10 | |
| Neurocrine Biosciences (NBIX) | 0.6 | $14M | 1.6M | 8.50 | |
| Stryker Corporation (SYK) | 0.6 | $13M | 270k | 49.71 | |
| ViroPharma Incorporated | 0.6 | $14M | 496k | 27.39 | |
| Watson Pharmaceuticals | 0.6 | $13M | 220k | 60.34 | |
| Amgen (AMGN) | 0.6 | $13M | 200k | 64.21 | |
| Catalyst Health Solutions | 0.5 | $12M | 226k | 52.00 | |
| Anthera Pharmaceuticals | 0.5 | $12M | 1.9M | 6.14 | |
| Onyx Pharmaceuticals Inc note 4.000% 8/1 | 0.5 | $12M | 8.7M | 1.33 | |
| St. Jude Medical | 0.5 | $12M | 335k | 34.30 | |
| AMAG Pharmaceuticals | 0.5 | $11M | 589k | 18.91 | |
| Aetna | 0.5 | $11M | 267k | 42.19 | |
| Charles Riv Labs Intl Inc note 2.250% 6/1 | 0.5 | $10M | 11M | 0.98 | |
| Flamel Technologies | 0.4 | $10M | 1.9M | 5.21 | |
| W.R. Grace & Co. | 0.4 | $8.4M | 184k | 45.92 | |
| Par Pharmaceutical Companies | 0.3 | $8.1M | 249k | 32.73 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $7.6M | 219k | 34.93 | |
| Pfizer (PFE) | 0.3 | $7.5M | 349k | 21.64 | |
| Obagi Medical Products | 0.3 | $7.6M | 744k | 10.16 | |
| Pacira Pharmaceuticals (PCRX) | 0.3 | $7.4M | 853k | 8.65 | |
| Hologic Inc frnt 2.000%12/1 | 0.3 | $7.2M | 7.5M | 0.96 | |
| Kindred Healthcare | 0.3 | $6.9M | 589k | 11.77 | |
| HeartWare International | 0.3 | $6.9M | 100k | 69.00 | |
| American Electric Power Company (AEP) | 0.3 | $6.6M | 160k | 41.31 | |
| Northeast Utilities System | 0.3 | $6.3M | 176k | 36.07 | |
| GTx | 0.3 | $6.4M | 1.9M | 3.36 | |
| athenahealth | 0.3 | $6.1M | 125k | 49.12 | |
| Pepsi (PEP) | 0.2 | $5.7M | 86k | 66.36 | |
| Eli Lilly & Co. (LLY) | 0.2 | $5.4M | 129k | 41.56 | |
| Thoratec Corporation | 0.2 | $5.4M | 160k | 33.56 | |
| El Paso Corporation | 0.2 | $5.2M | 195k | 26.57 | |
| Vivus | 0.2 | $4.9M | 500k | 9.75 | |
| Cornerstone Therapeutics | 0.2 | $4.9M | 876k | 5.60 | |
| Acadia Healthcare (ACHC) | 0.2 | $5.0M | 500k | 9.97 | |
| Sba Communications Corp note 4.000%10/0 | 0.2 | $4.6M | 3.0M | 1.53 | |
| NutriSystem | 0.2 | $4.6M | 356k | 12.93 | |
| Uroplasty | 0.2 | $4.6M | 1.1M | 4.25 | |
| CMS Energy Corporation (CMS) | 0.2 | $4.4M | 200k | 22.08 | |
| Bruker Corporation (BRKR) | 0.2 | $4.3M | 349k | 12.42 | |
| NAVISTAR INTL CORP COM Stk | 0.2 | $4.3M | 115k | 37.88 | |
| Suno | 0.2 | $4.1M | 100k | 41.02 | |
| Invacare Corporation | 0.2 | $4.2M | 276k | 15.29 | |
| Tyco International Ltd S hs | 0.2 | $4.2M | 91k | 46.70 | |
| Zimmer Holdings (ZBH) | 0.2 | $4.1M | 77k | 53.42 | |
| Amedisys (AMED) | 0.2 | $4.1M | 378k | 10.91 | |
| LoopNet | 0.2 | $4.3M | 234k | 18.28 | |
| ZIOPHARM Oncology | 0.2 | $4.3M | 975k | 4.41 | |
| FirstEnergy (FE) | 0.2 | $3.9M | 87k | 44.30 | |
| Universal Health Services (UHS) | 0.2 | $3.9M | 100k | 38.86 | |
| PAREXEL International Corporation | 0.2 | $3.9M | 187k | 20.74 | |
| Goodrich Corporation | 0.2 | $4.0M | 32k | 123.71 | |
| Liberty Media | 0.2 | $4.1M | 250k | 16.22 | |
| Covance | 0.2 | $3.9M | 86k | 45.71 | |
| Liberty Media Corp lcpad | 0.2 | $3.9M | 50k | 78.06 | |
| Oge Energy Corp (OGE) | 0.1 | $3.4M | 60k | 56.72 | |
| Imris (IMRSQ) | 0.1 | $3.6M | 1.3M | 2.70 | |
| Cit | 0.1 | $3.4M | 97k | 34.86 | |
| Walter Energy | 0.1 | $3.2M | 53k | 60.60 | |
| Life Technologies | 0.1 | $3.3M | 85k | 38.91 | |
| CurrencyShares Euro Trust | 0.1 | $3.2M | 25k | 128.92 | |
| Inhibitex | 0.1 | $3.3M | 300k | 10.94 | |
| Covidien | 0.1 | $3.2M | 72k | 45.01 | |
| Iconix Brand Group Inc note 1.875% 6/3 | 0.1 | $3.0M | 3.0M | 0.99 | |
| Archer Daniels Midland Co note 0.875% 2/1 | 0.1 | $3.0M | 3.0M | 1.01 | |
| Medtronic | 0.1 | $3.0M | 79k | 38.25 | |
| AstraZeneca (AZN) | 0.1 | $3.1M | 66k | 46.29 | |
| MSC Industrial Direct (MSM) | 0.1 | $3.1M | 44k | 71.56 | |
| CIGNA Corporation | 0.1 | $3.0M | 71k | 42.00 | |
| Chelsea Therapeutics International | 0.1 | $2.9M | 575k | 5.13 | |
| Western Refng Inc note 5.750% 6/1 | 0.1 | $2.9M | 2.0M | 1.45 | |
| C.R. Bard | 0.1 | $2.8M | 33k | 85.51 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.7M | 60k | 44.97 | |
| Qualcomm (QCOM) | 0.1 | $2.7M | 50k | 54.71 | |
| Phh Corp note 4.000% 4/1 | 0.1 | $2.9M | 3.0M | 0.97 | |
| Hill-Rom Holdings | 0.1 | $2.7M | 80k | 33.69 | |
| Sinovac Biotech (SVA) | 0.1 | $2.7M | 1.2M | 2.20 | |
| MAKO Surgical | 0.1 | $2.8M | 109k | 25.21 | |
| Endologix | 0.1 | $2.9M | 249k | 11.48 | |
| PerkinElmer (RVTY) | 0.1 | $2.5M | 125k | 20.00 | |
| Apple (AAPL) | 0.1 | $2.5M | 6.1k | 405.08 | |
| ArQule | 0.1 | $2.5M | 440k | 5.64 | |
| NuVasive | 0.1 | $2.5M | 200k | 12.59 | |
| Aspen Technology | 0.1 | $2.5M | 146k | 17.35 | |
| OncoGenex Pharmaceuticals | 0.1 | $2.6M | 220k | 11.74 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.6M | 78k | 33.29 | |
| Transocean (RIG) | 0.1 | $2.3M | 60k | 38.39 | |
| Edison International (EIX) | 0.1 | $2.3M | 56k | 41.40 | |
| Alere | 0.1 | $2.3M | 100k | 23.09 | |
| NPS Pharmaceuticals | 0.1 | $2.3M | 351k | 6.59 | |
| Terex Corp New note 4.000% 6/0 | 0.1 | $2.2M | 2.0M | 1.12 | |
| INC Ventrus Biosciences | 0.1 | $2.2M | 278k | 8.01 | |
| Delphi Automotive | 0.1 | $2.4M | 110k | 21.54 | |
| Mylan Inc note 1.250% 3/1 | 0.1 | $2.0M | 2.0M | 1.01 | |
| CenturyLink | 0.1 | $2.0M | 55k | 37.20 | |
| Nextera Energy (NEE) | 0.1 | $2.1M | 34k | 60.87 | |
| Abercrombie & Fitch (ANF) | 0.1 | $2.1M | 42k | 48.83 | |
| Parlux Fragrances | 0.1 | $2.1M | 404k | 5.10 | |
| Health Net | 0.1 | $2.1M | 69k | 30.42 | |
| Greatbatch | 0.1 | $2.1M | 95k | 22.11 | |
| Quality Systems | 0.1 | $2.0M | 55k | 36.98 | |
| Heckmann Corporation | 0.1 | $2.0M | 306k | 6.65 | |
| Cheniere Energy Inc note 2.250% 8/0 | 0.1 | $1.9M | 2.0M | 0.94 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.8M | 24k | 76.29 | |
| Great Plains Energy Incorporated | 0.1 | $1.9M | 88k | 21.78 | |
| AmerisourceBergen (COR) | 0.1 | $1.8M | 50k | 37.19 | |
| Express Scripts | 0.1 | $1.8M | 40k | 44.70 | |
| HealthSpring | 0.1 | $1.9M | 35k | 54.54 | |
| NV Energy | 0.1 | $1.8M | 107k | 16.35 | |
| Progenics Pharmaceuticals | 0.1 | $2.0M | 229k | 8.54 | |
| Tam | 0.1 | $2.0M | 101k | 19.35 | |
| Mgm Mirage conv | 0.1 | $1.9M | 2.0M | 0.95 | |
| Exelis | 0.1 | $2.0M | 217k | 9.05 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.6M | 300k | 5.34 | |
| ArthroCare Corporation | 0.1 | $1.6M | 51k | 31.68 | |
| eBay (EBAY) | 0.1 | $1.6M | 52k | 30.33 | |
| PG&E Corporation (PCG) | 0.1 | $1.6M | 39k | 41.22 | |
| Transatlantic Holdings | 0.1 | $1.6M | 30k | 54.72 | |
| 0.1 | $1.6M | 2.4k | 645.87 | ||
| Marathon Oil Corporation (MRO) | 0.1 | $1.5M | 52k | 29.27 | |
| Techne Corporation | 0.1 | $1.6M | 24k | 68.25 | |
| Delphi Financial | 0.1 | $1.6M | 35k | 44.31 | |
| Macquarie Infrastructure Company | 0.1 | $1.7M | 61k | 27.95 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.5M | 35k | 44.11 | |
| SonoSite | 0.1 | $1.7M | 31k | 53.85 | |
| Targacept | 0.1 | $1.5M | 273k | 5.57 | |
| EQT Corporation (EQT) | 0.1 | $1.6M | 30k | 54.79 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.5M | 58k | 25.95 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 237k | 5.57 | |
| Auxilium Pharmaceuticals | 0.1 | $1.3M | 65k | 19.92 | |
| ResMed (RMD) | 0.1 | $1.4M | 55k | 25.40 | |
| Ryder System (R) | 0.1 | $1.4M | 26k | 53.14 | |
| Electronic Arts (EA) | 0.1 | $1.5M | 73k | 20.61 | |
| NiSource (NI) | 0.1 | $1.3M | 55k | 23.82 | |
| Dillard's (DDS) | 0.1 | $1.3M | 30k | 44.87 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.4M | 100k | 13.55 | |
| Activision Blizzard | 0.1 | $1.4M | 115k | 12.32 | |
| MetLife (MET) | 0.1 | $1.3M | 42k | 31.17 | |
| Northwest Bancshares (NWBI) | 0.1 | $1.3M | 108k | 12.44 | |
| Tekelec | 0.1 | $1.4M | 128k | 10.93 | |
| Applied Industrial Technologies (AIT) | 0.1 | $1.3M | 37k | 35.16 | |
| PetMed Express (PETS) | 0.1 | $1.3M | 125k | 10.38 | |
| Accuride Corporation | 0.1 | $1.4M | 203k | 7.12 | |
| Semgroup Corp cl a | 0.1 | $1.4M | 54k | 26.06 | |
| Primus Telecommunications Grou | 0.1 | $1.3M | 106k | 12.66 | |
| MGIC Investment (MTG) | 0.1 | $1.1M | 300k | 3.73 | |
| CBS Corporation | 0.1 | $1.2M | 44k | 27.15 | |
| Cerner Corporation | 0.1 | $1.2M | 20k | 61.25 | |
| Nuance Communications | 0.1 | $1.1M | 43k | 25.15 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.2M | 25k | 47.46 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.1M | 15k | 74.73 | |
| McKesson Corporation (MCK) | 0.1 | $1.2M | 15k | 77.93 | |
| Precision Castparts | 0.1 | $1.2M | 7.0k | 164.86 | |
| Kennametal (KMT) | 0.1 | $1.1M | 30k | 36.53 | |
| Yahoo! | 0.1 | $1.2M | 74k | 16.13 | |
| Investors Ban | 0.1 | $1.1M | 81k | 13.48 | |
| DTE Energy Company (DTE) | 0.1 | $1.1M | 20k | 54.45 | |
| Warner Chilcott Plc - | 0.1 | $1.1M | 70k | 15.13 | |
| RSC Holdings | 0.1 | $1.2M | 67k | 18.50 | |
| Ametek (AME) | 0.1 | $1.2M | 28k | 42.10 | |
| Thomas & Betts Corporation | 0.1 | $1.2M | 23k | 54.58 | |
| Opexa Therapeutics (OPXA) | 0.1 | $1.1M | 1.2M | 0.93 | |
| Mosaic (MOS) | 0.1 | $1.1M | 22k | 50.43 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $1.1M | 55k | 20.52 | |
| BP (BP) | 0.0 | $857k | 20k | 42.76 | |
| Equinix Inc note 2.500% 4/1 | 0.0 | $1.0M | 1.0M | 1.04 | |
| Coca-Cola Company (KO) | 0.0 | $1.1M | 15k | 70.00 | |
| General Electric Company | 0.0 | $896k | 50k | 17.92 | |
| Best Buy (BBY) | 0.0 | $989k | 42k | 23.37 | |
| Progress Energy | 0.0 | $840k | 15k | 56.00 | |
| Affymetrix | 0.0 | $1.0M | 250k | 4.09 | |
| Las Vegas Sands (LVS) | 0.0 | $855k | 20k | 42.75 | |
| News Corporation | 0.0 | $892k | 50k | 17.84 | |
| Procter & Gamble Company (PG) | 0.0 | $1.0M | 16k | 66.69 | |
| AutoZone (AZO) | 0.0 | $910k | 2.8k | 325.00 | |
| WuXi PharmaTech | 0.0 | $883k | 80k | 11.04 | |
| Comverse Technology | 0.0 | $1.0M | 150k | 6.86 | |
| ON Semiconductor (ON) | 0.0 | $1.0M | 130k | 7.72 | |
| Broadcom Corporation | 0.0 | $1.0M | 36k | 29.35 | |
| VeriFone Systems | 0.0 | $987k | 28k | 35.50 | |
| Qiagen | 0.0 | $884k | 64k | 13.81 | |
| Lennox International (LII) | 0.0 | $857k | 25k | 33.74 | |
| Myriad Genetics (MYGN) | 0.0 | $838k | 40k | 20.95 | |
| Wabtec Corporation (WAB) | 0.0 | $961k | 14k | 69.97 | |
| Winn-Dixie Stores | 0.0 | $985k | 105k | 9.38 | |
| Sonus Networks | 0.0 | $1.0M | 420k | 2.40 | |
| TranS1 (TSON) | 0.0 | $884k | 475k | 1.86 | |
| Metabolix | 0.0 | $871k | 191k | 4.55 | |
| Aeterna Zentaris | 0.0 | $889k | 578k | 1.54 | |
| Sunesis Pharmaceuticals | 0.0 | $942k | 805k | 1.17 | |
| Tripadvisor (TRIP) | 0.0 | $871k | 35k | 25.21 | |
| Gen-Probe Incorporated | 0.0 | $591k | 10k | 59.10 | |
| Hologic (HOLX) | 0.0 | $793k | 45k | 17.51 | |
| BE Aerospace | 0.0 | $813k | 21k | 38.71 | |
| Manitowoc Company | 0.0 | $802k | 87k | 9.19 | |
| Liberty Global | 0.0 | $615k | 15k | 41.00 | |
| Philip Morris International (PM) | 0.0 | $691k | 8.8k | 78.52 | |
| Gannett | 0.0 | $603k | 45k | 13.37 | |
| WESCO International (WCC) | 0.0 | $691k | 13k | 53.01 | |
| Research In Motion | 0.0 | $613k | 42k | 14.49 | |
| NVR (NVR) | 0.0 | $686k | 1.0k | 686.00 | |
| NII Holdings | 0.0 | $707k | 33k | 21.30 | |
| Cablevision Systems Corporation | 0.0 | $677k | 48k | 14.22 | |
| Magma Design Automation | 0.0 | $608k | 85k | 7.18 | |
| Complete Production Services | 0.0 | $742k | 22k | 33.57 | |
| Western Refining | 0.0 | $797k | 60k | 13.28 | |
| American Dental Partners | 0.0 | $753k | 40k | 18.82 | |
| Talisman Energy Inc Com Stk | 0.0 | $625k | 49k | 12.76 | |
| Trinity Industries (TRN) | 0.0 | $601k | 20k | 30.05 | |
| Amicus Therapeutics (FOLD) | 0.0 | $759k | 221k | 3.44 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $796k | 7.0k | 113.71 | |
| Utilities SPDR (XLU) | 0.0 | $720k | 20k | 36.00 | |
| ViewPoint Financial | 0.0 | $697k | 54k | 13.01 | |
| Heritage Financial | 0.0 | $747k | 63k | 11.80 | |
| Tower Ban | 0.0 | $585k | 21k | 28.54 | |
| Visteon Corporation (VC) | 0.0 | $699k | 14k | 49.93 | |
| Hollyfrontier Corp | 0.0 | $702k | 30k | 23.40 | |
| Xylem (XYL) | 0.0 | $681k | 27k | 25.70 | |
| Goldman Sachs (GS) | 0.0 | $488k | 5.4k | 90.37 | |
| SLM Corporation (SLM) | 0.0 | $415k | 31k | 13.39 | |
| Norfolk Southern (NSC) | 0.0 | $510k | 7.0k | 72.86 | |
| Bed Bath & Beyond | 0.0 | $580k | 10k | 58.00 | |
| Men's Wearhouse | 0.0 | $389k | 12k | 32.42 | |
| Dollar Thrifty Automotive | 0.0 | $386k | 5.5k | 70.25 | |
| Anadarko Petroleum Corporation | 0.0 | $519k | 6.8k | 76.32 | |
| Honeywell International (HON) | 0.0 | $489k | 9.0k | 54.33 | |
| Target Corporation (TGT) | 0.0 | $512k | 10k | 51.20 | |
| Marriott International (MAR) | 0.0 | $583k | 20k | 29.15 | |
| Visa (V) | 0.0 | $376k | 3.7k | 101.62 | |
| WMS Industries | 0.0 | $513k | 25k | 20.52 | |
| Dr Pepper Snapple | 0.0 | $494k | 13k | 39.52 | |
| Enzon Pharmaceuticals (ENZN) | 0.0 | $436k | 65k | 6.71 | |
| Oracle Corporation (ORCL) | 0.0 | $539k | 21k | 25.67 | |
| Sina Corporation | 0.0 | $572k | 11k | 52.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $456k | 3.0k | 152.00 | |
| Boise | 0.0 | $480k | 67k | 7.12 | |
| Plains Exploration & Production Company | 0.0 | $367k | 10k | 36.70 | |
| Baidu (BIDU) | 0.0 | $582k | 5.0k | 116.40 | |
| CF Industries Holdings (CF) | 0.0 | $580k | 4.0k | 145.00 | |
| Seagate Technology Com Stk | 0.0 | $402k | 25k | 16.41 | |
| Wabash National Corporation (WNC) | 0.0 | $567k | 72k | 7.84 | |
| NTT DoCoMo | 0.0 | $455k | 25k | 18.35 | |
| Emergent BioSolutions (EBS) | 0.0 | $421k | 25k | 16.84 | |
| Oil States International (OIS) | 0.0 | $483k | 6.3k | 76.36 | |
| Sirius XM Radio | 0.0 | $455k | 250k | 1.82 | |
| Werner Enterprises (WERN) | 0.0 | $362k | 15k | 24.13 | |
| Poly | 0.0 | $408k | 25k | 16.32 | |
| SanDisk Corporation | 0.0 | $492k | 10k | 49.20 | |
| Taleo Corporation | 0.0 | $580k | 15k | 38.67 | |
| McDermott International | 0.0 | $393k | 34k | 11.51 | |
| Alcatel-Lucent | 0.0 | $351k | 225k | 1.56 | |
| Brocade Communications Systems | 0.0 | $438k | 84k | 5.19 | |
| Technology SPDR (XLK) | 0.0 | $509k | 20k | 25.45 | |
| Market Vectors Gold Miners ETF | 0.0 | $514k | 10k | 51.40 | |
| Acme Packet | 0.0 | $464k | 15k | 30.93 | |
| Odyssey Marine Exploration | 0.0 | $548k | 200k | 2.74 | |
| Allot Communications (ALLT) | 0.0 | $370k | 24k | 15.20 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $427k | 7.0k | 61.00 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $426k | 10k | 42.60 | |
| Fortinet (FTNT) | 0.0 | $436k | 20k | 21.80 | |
| Pacific Biosciences of California (PACB) | 0.0 | $420k | 150k | 2.80 | |
| Motorola Mobility Holdings | 0.0 | $510k | 13k | 38.78 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $534k | 15k | 35.60 | |
| CurrencyShares Australian Dollar Trust | 0.0 | $513k | 5.0k | 102.60 | |
| E TRADE Financial Corporation | 0.0 | $168k | 21k | 7.96 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $266k | 8.0k | 33.25 | |
| MasterCard Incorporated (MA) | 0.0 | $220k | 590.00 | 372.88 | |
| U.S. Bancorp (USB) | 0.0 | $216k | 8.0k | 27.00 | |
| Western Union Company (WU) | 0.0 | $221k | 12k | 18.26 | |
| TD Ameritrade Holding | 0.0 | $157k | 10k | 15.70 | |
| KKR Financial Holdings | 0.0 | $218k | 25k | 8.72 | |
| First Marblehead Corporation | 0.0 | $164k | 140k | 1.17 | |
| CSX Corporation (CSX) | 0.0 | $295k | 14k | 21.07 | |
| Allos Therapeutics | 0.0 | $204k | 143k | 1.42 | |
| Johnson & Johnson (JNJ) | 0.0 | $293k | 4.5k | 65.49 | |
| Ameren Corporation (AEE) | 0.0 | $331k | 10k | 33.10 | |
| BMC Software | 0.0 | $298k | 9.1k | 32.75 | |
| CarMax (KMX) | 0.0 | $229k | 7.5k | 30.53 | |
| Lumber Liquidators Holdings (LL) | 0.0 | $212k | 12k | 17.67 | |
| Sealed Air (SEE) | 0.0 | $265k | 15k | 17.21 | |
| Global Payments (GPN) | 0.0 | $284k | 6.0k | 47.33 | |
| Newell Rubbermaid (NWL) | 0.0 | $194k | 12k | 16.17 | |
| United Rentals (URI) | 0.0 | $207k | 7.0k | 29.57 | |
| Unum (UNM) | 0.0 | $211k | 10k | 21.10 | |
| Office Depot | 0.0 | $138k | 65k | 2.12 | |
| Interpublic Group of Companies (IPG) | 0.0 | $195k | 20k | 9.75 | |
| WellCare Health Plans | 0.0 | $253k | 4.8k | 52.47 | |
| Kroger (KR) | 0.0 | $291k | 12k | 24.25 | |
| Sprint Nextel Corporation | 0.0 | $283k | 121k | 2.34 | |
| Symantec Corporation | 0.0 | $157k | 10k | 15.70 | |
| Ca | 0.0 | $319k | 16k | 20.19 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $196k | 47k | 4.19 | |
| Leap Wireless International | 0.0 | $162k | 17k | 9.31 | |
| EMC Corporation | 0.0 | $280k | 13k | 21.55 | |
| Starbucks Corporation (SBUX) | 0.0 | $230k | 5.0k | 46.00 | |
| Whole Foods Market | 0.0 | $348k | 5.0k | 69.60 | |
| EOG Resources (EOG) | 0.0 | $296k | 3.0k | 98.67 | |
| Hershey Company (HSY) | 0.0 | $247k | 4.0k | 61.75 | |
| Iron Mountain Incorporated | 0.0 | $231k | 7.5k | 30.80 | |
| Toll Brothers (TOL) | 0.0 | $204k | 10k | 20.40 | |
| Dean Foods Company | 0.0 | $140k | 13k | 11.20 | |
| Public Service Enterprise (PEG) | 0.0 | $330k | 10k | 33.00 | |
| Telecom Corp of New Zealand | 0.0 | $251k | 31k | 7.99 | |
| Pioneer Natural Resources (PXD) | 0.0 | $215k | 2.4k | 89.58 | |
| Forest Laboratories | 0.0 | $231k | 7.6k | 30.20 | |
| Tesoro Corporation | 0.0 | $234k | 10k | 23.40 | |
| Magellan Health Services | 0.0 | $274k | 5.5k | 49.48 | |
| Warna | 0.0 | $250k | 5.0k | 50.00 | |
| SBA Communications Corporation | 0.0 | $215k | 5.0k | 43.00 | |
| Marvell Technology Group | 0.0 | $139k | 10k | 13.90 | |
| Lam Research Corporation (LRCX) | 0.0 | $241k | 6.5k | 37.08 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $294k | 10k | 29.40 | |
| CenterPoint Energy (CNP) | 0.0 | $257k | 13k | 20.08 | |
| Delek US Holdings | 0.0 | $228k | 20k | 11.40 | |
| Harvest Natural Resources | 0.0 | $174k | 24k | 7.40 | |
| Centene Corporation (CNC) | 0.0 | $286k | 7.2k | 39.54 | |
| MGM Resorts International. (MGM) | 0.0 | $313k | 30k | 10.43 | |
| Ocwen Financial Corporation | 0.0 | $232k | 16k | 14.50 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $284k | 7.0k | 40.57 | |
| ValueVision Media | 0.0 | $143k | 76k | 1.88 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $247k | 5.3k | 46.60 | |
| Telefonos de Mexico | 0.0 | $245k | 17k | 14.41 | |
| VMware | 0.0 | $250k | 3.0k | 83.33 | |
| CommVault Systems (CVLT) | 0.0 | $214k | 5.0k | 42.80 | |
| Dana Holding Corporation (DAN) | 0.0 | $132k | 11k | 12.11 | |
| EnergySolutions | 0.0 | $202k | 65k | 3.10 | |
| Sxc Health Solutions Corp | 0.0 | $322k | 5.7k | 56.45 | |
| Vonage Holdings | 0.0 | $270k | 110k | 2.45 | |
| Sensata Technologies Hldg Bv | 0.0 | $223k | 8.5k | 26.24 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $257k | 15k | 17.13 | |
| Sourcefire | 0.0 | $324k | 10k | 32.40 | |
| Higher One Holdings | 0.0 | $260k | 14k | 18.41 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $234k | 29k | 8.04 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $288k | 7.0k | 41.14 | |
| Adams Express Company (ADX) | 0.0 | $144k | 15k | 9.66 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $147k | 10k | 14.70 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $133k | 11k | 12.31 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $130k | 16k | 8.33 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $127k | 13k | 10.16 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $132k | 13k | 10.23 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $234k | 20k | 11.70 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $232k | 19k | 12.21 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $251k | 16k | 15.40 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $134k | 32k | 4.21 | |
| Thai Fund | 0.0 | $245k | 20k | 12.25 | |
| Jones Group | 0.0 | $223k | 21k | 10.54 | |
| Xerium Technologies | 0.0 | $275k | 42k | 6.54 | |
| iShares MSCI Singapore Index Fund | 0.0 | $325k | 30k | 10.83 | |
| Zweig Fund | 0.0 | $135k | 47k | 2.90 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $139k | 12k | 11.21 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $260k | 50k | 5.20 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $141k | 11k | 12.82 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $134k | 13k | 10.31 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $127k | 15k | 8.25 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $319k | 31k | 10.46 | |
| Pennichuck Corporation (PNNW) | 0.0 | $288k | 10k | 28.80 | |
| Nuveen Mult Curr St Gv Incm | 0.0 | $128k | 11k | 12.08 | |
| ADVENT CLAY GBL CONV SEC INC COM Bene Inter | 0.0 | $118k | 19k | 6.31 | |
| Alpine Total Dynamic Dividend Fund | 0.0 | $231k | 53k | 4.38 | |
| Blackrock Dividend Achievers Trust (BDV) | 0.0 | $237k | 26k | 9.05 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $215k | 30k | 7.17 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $327k | 10k | 32.70 | |
| ING Risk Managed Natural Resources Fund | 0.0 | $223k | 20k | 11.38 | |
| Madison/Claymore Cov. Call & Eq. Strat. | 0.0 | $137k | 18k | 7.45 | |
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.0 | $142k | 12k | 12.03 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $131k | 17k | 7.62 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $156k | 12k | 12.58 | |
| First Trust Enhanced Equity Income Fund (FFA) | 0.0 | $142k | 13k | 10.82 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $234k | 22k | 10.59 | |
| Zweig Total Return Fund | 0.0 | $273k | 90k | 3.03 | |
| Nuveen Tax-Advantaged Total Return Strat | 0.0 | $143k | 15k | 9.53 | |
| UniTek Global Services | 0.0 | $273k | 60k | 4.53 | |
| Cohen and Steers Global Income Builder | 0.0 | $139k | 15k | 9.33 | |
| Federated Enhanced Treasury | 0.0 | $144k | 10k | 14.40 | |
| First Tr High Income L/s (FSD) | 0.0 | $237k | 16k | 15.29 | |
| Columbia Seligm Prem Tech Gr (STK) | 0.0 | $232k | 15k | 15.68 | |
| Wendy's/arby's Group (WEN) | 0.0 | $268k | 50k | 5.36 | |
| Gsv Cap Corp | 0.0 | $306k | 22k | 13.94 | |
| John Hancock Hdg Eq & Inc (HEQ) | 0.0 | $176k | 12k | 14.67 | |
| Expedia (EXPE) | 0.0 | $266k | 9.2k | 29.03 | |
| Popular | 0.0 | $111k | 80k | 1.39 | |
| Pulte (PHM) | 0.0 | $95k | 15k | 6.33 | |
| Alliance One International | 0.0 | $68k | 25k | 2.72 | |
| Siliconware Precision Industries | 0.0 | $61k | 14k | 4.36 | |
| Republic Airways Holdings | 0.0 | $51k | 15k | 3.40 | |
| Clearwire Corporation | 0.0 | $58k | 30k | 1.93 | |
| Owens Corning New *w exp 10/30/201 | 0.0 | $26k | 14k | 1.81 | |
| Putnam Master Int. Income (PIM) | 0.0 | $108k | 21k | 5.09 | |
| American Strategic Income Portfolio III | 0.0 | $98k | 15k | 6.53 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $106k | 12k | 8.83 | |
| Genon Energy | 0.0 | $35k | 13k | 2.61 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $107k | 15k | 7.04 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $109k | 15k | 7.27 | |
| Mechel Oao spon adr p | 0.0 | $53k | 15k | 3.53 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $42k | 35k | 1.19 | |
| Friendfinder Networks | 0.0 | $61k | 82k | 0.75 | |
| Suncoke Energy (SXC) | 0.0 | $112k | 10k | 11.20 |
