Visium Asset Management as of March 31, 2012
Portfolio Holdings for Visium Asset Management
Visium Asset Management holds 443 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 6.4 | $173M | 3.9M | 44.80 | |
| Medicis Pharmaceutical Corporation | 4.8 | $128M | 3.4M | 37.59 | |
| Allergan | 4.2 | $114M | 1.2M | 95.43 | |
| CIGNA Corporation | 3.6 | $96M | 1.9M | 49.25 | |
| Lorillard | 3.3 | $90M | 695k | 129.48 | |
| Watson Pharmaceuticals | 3.3 | $90M | 1.3M | 67.06 | |
| Aetna | 3.2 | $87M | 1.7M | 50.16 | |
| Grifols S A | 3.1 | $82M | 11M | 7.71 | |
| Amylin Pharmaceuticals Inc note 3.000% 6/1 | 2.7 | $74M | 74M | 1.00 | |
| UnitedHealth (UNH) | 2.7 | $74M | 1.3M | 58.94 | |
| Medco Health Solutions | 2.6 | $70M | 994k | 70.30 | |
| Gilead Sciences (GILD) | 2.2 | $59M | 1.2M | 48.86 | |
| Pharmacyclics | 2.0 | $54M | 1.9M | 27.76 | |
| Questcor Pharmaceuticals | 1.9 | $52M | 1.4M | 37.62 | |
| Express Scripts | 1.9 | $51M | 946k | 54.18 | |
| Cardinal Health (CAH) | 1.8 | $48M | 1.1M | 43.11 | |
| Valeant Pharmaceuticals Int | 1.8 | $47M | 875k | 53.69 | |
| Ardea Biosciences | 1.5 | $41M | 1.9M | 21.76 | |
| InterMune | 1.5 | $40M | 2.7M | 14.67 | |
| Affymax (AFFY) | 1.4 | $38M | 3.2M | 11.74 | |
| WellPoint | 1.4 | $37M | 502k | 73.80 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $36M | 440k | 82.81 | |
| Walgreen Company | 1.3 | $36M | 1.1M | 33.49 | |
| Humana (HUM) | 1.2 | $32M | 350k | 92.48 | |
| Incyte Corp note 4.750%10/0 | 1.1 | $28M | 12M | 2.31 | |
| Nektar Therapeutics note 3.250% 9/2 | 1.0 | $27M | 26M | 1.01 | |
| Eli Lilly & Co. (LLY) | 0.9 | $25M | 623k | 40.28 | |
| Par Pharmaceutical Companies | 0.9 | $24M | 623k | 38.73 | |
| Onyx Pharmaceuticals | 0.8 | $23M | 607k | 37.68 | |
| Baxter International (BAX) | 0.8 | $21M | 347k | 59.78 | |
| Charles River Laboratories (CRL) | 0.8 | $21M | 573k | 36.09 | |
| Obagi Medical Products | 0.7 | $20M | 1.5M | 13.40 | |
| Syneron Medical Ltd ord | 0.7 | $18M | 1.7M | 10.72 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $17M | 383k | 44.51 | |
| Brookdale Senior Living (BKD) | 0.6 | $17M | 900k | 18.72 | |
| Pain Therapeutics | 0.6 | $16M | 4.4M | 3.62 | |
| Warner Chilcott Plc - | 0.6 | $16M | 945k | 16.81 | |
| Endo Pharmaceuticals | 0.6 | $16M | 400k | 38.73 | |
| Rigel Pharmaceuticals | 0.5 | $15M | 1.8M | 8.05 | |
| PAREXEL International Corporation | 0.5 | $14M | 519k | 26.97 | |
| Charles Riv Labs Intl Inc note 2.250% 6/1 | 0.5 | $14M | 14M | 1.01 | |
| AMERIGROUP Corporation | 0.5 | $14M | 200k | 67.28 | |
| Stryker Corporation (SYK) | 0.5 | $13M | 240k | 55.48 | |
| Neurocrine Biosciences (NBIX) | 0.5 | $13M | 1.6M | 7.97 | |
| AMAG Pharmaceuticals | 0.5 | $13M | 812k | 15.93 | |
| Zimmer Holdings (ZBH) | 0.5 | $13M | 200k | 64.28 | |
| Pacira Pharmaceuticals (PCRX) | 0.5 | $13M | 1.1M | 11.54 | |
| Reynolds American | 0.5 | $12M | 300k | 41.44 | |
| Masimo Corporation (MASI) | 0.4 | $12M | 505k | 23.38 | |
| W.R. Grace & Co. | 0.4 | $11M | 196k | 57.80 | |
| Catalyst Health Solutions | 0.4 | $11M | 179k | 63.73 | |
| Onyx Pharmaceuticals Inc note 4.000% 8/1 | 0.4 | $11M | 8.7M | 1.26 | |
| WellCare Health Plans | 0.4 | $11M | 150k | 71.88 | |
| Illumina (ILMN) | 0.4 | $11M | 200k | 52.61 | |
| Flamel Technologies | 0.4 | $10M | 1.9M | 5.13 | |
| Qlt | 0.3 | $9.1M | 1.3M | 7.00 | |
| GTx | 0.3 | $8.4M | 2.2M | 3.85 | |
| Centene Corporation (CNC) | 0.3 | $7.7M | 158k | 48.97 | |
| Endologix | 0.3 | $7.6M | 521k | 14.65 | |
| El Paso Corporation | 0.2 | $6.7M | 226k | 29.55 | |
| Mosaic (MOS) | 0.2 | $6.7M | 120k | 55.30 | |
| NuVasive | 0.2 | $6.4M | 380k | 16.84 | |
| Providence Service Corporation | 0.2 | $6.6M | 425k | 15.51 | |
| OncoGenex Pharmaceuticals | 0.2 | $6.6M | 495k | 13.29 | |
| Delphi Automotive | 0.2 | $6.3M | 200k | 31.60 | |
| Pfizer (PFE) | 0.2 | $6.1M | 267k | 22.66 | |
| American Electric Power Company (AEP) | 0.2 | $5.8M | 150k | 38.58 | |
| Dendreon Corp note | 0.2 | $5.9M | 7.3M | 0.81 | |
| Edwards Lifesciences (EW) | 0.2 | $5.5M | 75k | 72.73 | |
| Molina Healthcare (MOH) | 0.2 | $5.4M | 161k | 33.63 | |
| Cornerstone Therapeutics | 0.2 | $5.3M | 887k | 5.96 | |
| ZIOPHARM Oncology | 0.2 | $5.3M | 975k | 5.40 | |
| Northeast Utilities System | 0.2 | $5.1M | 137k | 37.12 | |
| NiSource (NI) | 0.2 | $5.1M | 212k | 24.35 | |
| CoStar (CSGP) | 0.2 | $4.8M | 69k | 69.05 | |
| Terex Corp New note 4.000% 6/0 | 0.2 | $4.7M | 3.0M | 1.58 | |
| Citigroup (C) | 0.2 | $4.9M | 134k | 36.55 | |
| Invacare Corporation | 0.2 | $4.6M | 276k | 16.57 | |
| Liberty Media | 0.2 | $4.4M | 228k | 19.09 | |
| Pepsi (PEP) | 0.2 | $4.3M | 65k | 66.33 | |
| Solutia | 0.2 | $4.2M | 150k | 27.94 | |
| Imris (IMRSQ) | 0.2 | $4.4M | 1.3M | 3.27 | |
| Savient Pharmaceuticals note | 0.2 | $4.4M | 10M | 0.44 | |
| Cheniere Energy Inc note 2.250% 8/0 | 0.1 | $4.0M | 4.0M | 1.00 | |
| Equinix Inc note 4.750% 6/1 | 0.1 | $4.0M | 2.0M | 2.00 | |
| Western Refng Inc note 5.750% 6/1 | 0.1 | $4.0M | 2.1M | 1.90 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $4.1M | 50k | 81.14 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $4.1M | 100k | 41.01 | |
| Macquarie Infrastructure Company | 0.1 | $3.9M | 119k | 32.99 | |
| Liberty Media Corp lcpad | 0.1 | $4.1M | 46k | 88.16 | |
| Acadia Healthcare (ACHC) | 0.1 | $4.1M | 250k | 16.30 | |
| AmerisourceBergen (COR) | 0.1 | $3.7M | 94k | 39.68 | |
| Danaher Corporation (DHR) | 0.1 | $3.8M | 67k | 56.00 | |
| WESCO International (WCC) | 0.1 | $3.4M | 52k | 65.31 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $3.5M | 100k | 34.56 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $3.2M | 210k | 15.39 | |
| Hill-Rom Holdings | 0.1 | $3.1M | 94k | 33.41 | |
| Uroplasty | 0.1 | $3.2M | 1.1M | 3.01 | |
| Industries N shs - a - (LYB) | 0.1 | $3.3M | 75k | 43.65 | |
| Covidien | 0.1 | $3.1M | 57k | 54.68 | |
| Cit | 0.1 | $2.9M | 70k | 41.24 | |
| Iconix Brand Group Inc note 1.875% 6/3 | 0.1 | $3.0M | 3.0M | 1.00 | |
| Owens Corning (OC) | 0.1 | $2.9M | 80k | 36.02 | |
| Avon Products | 0.1 | $2.9M | 150k | 19.36 | |
| AstraZeneca (AZN) | 0.1 | $3.1M | 69k | 44.49 | |
| Qualcomm (QCOM) | 0.1 | $3.0M | 45k | 68.06 | |
| Phh Corp note 4.000% 4/1 | 0.1 | $3.0M | 3.0M | 1.00 | |
| ArQule | 0.1 | $3.1M | 440k | 7.01 | |
| Georgia Gulf Corporation | 0.1 | $3.0M | 85k | 34.88 | |
| LoopNet | 0.1 | $2.8M | 151k | 18.78 | |
| Timken Company (TKR) | 0.1 | $2.6M | 52k | 50.75 | |
| Yahoo! | 0.1 | $2.6M | 171k | 15.22 | |
| Pepco Holdings | 0.1 | $2.7M | 141k | 18.89 | |
| Covance | 0.1 | $2.8M | 58k | 47.63 | |
| NPS Pharmaceuticals | 0.1 | $2.7M | 401k | 6.84 | |
| INC Ventrus Biosciences | 0.1 | $2.8M | 278k | 9.97 | |
| Monster Beverage | 0.1 | $2.8M | 45k | 62.09 | |
| PHH Corporation | 0.1 | $2.5M | 162k | 15.47 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.4M | 72k | 33.75 | |
| C.R. Bard | 0.1 | $2.4M | 25k | 98.70 | |
| Waters Corporation (WAT) | 0.1 | $2.3M | 25k | 92.68 | |
| Dollar Thrifty Automotive | 0.1 | $2.5M | 30k | 80.90 | |
| Micron Technology (MU) | 0.1 | $2.4M | 296k | 8.09 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $2.5M | 150k | 16.60 | |
| Tam | 0.1 | $2.5M | 101k | 25.13 | |
| Sinovac Biotech (SVA) | 0.1 | $2.5M | 1.2M | 2.04 | |
| Hansen Medical | 0.1 | $2.4M | 800k | 3.00 | |
| Sunesis Pharmaceuticals | 0.1 | $2.3M | 805k | 2.87 | |
| Duke Energy Corporation | 0.1 | $2.1M | 101k | 21.01 | |
| Novartis (NVS) | 0.1 | $2.2M | 40k | 55.40 | |
| Honeywell International (HON) | 0.1 | $2.2M | 35k | 61.06 | |
| Parlux Fragrances | 0.1 | $2.3M | 404k | 5.66 | |
| St. Jude Medical | 0.1 | $2.2M | 51k | 44.31 | |
| Heckmann Corporation | 0.1 | $2.1M | 481k | 4.31 | |
| Accuride Corporation | 0.1 | $2.2M | 258k | 8.69 | |
| Exelis | 0.1 | $2.1M | 167k | 12.52 | |
| Orexigen Therapeutics | 0.1 | $1.9M | 475k | 4.10 | |
| General Electric Company | 0.1 | $1.9M | 95k | 20.07 | |
| J.C. Penney Company | 0.1 | $1.8M | 51k | 35.42 | |
| Ryder System (R) | 0.1 | $1.9M | 37k | 52.81 | |
| Men's Wearhouse | 0.1 | $1.9M | 50k | 38.77 | |
| CenturyLink | 0.1 | $1.9M | 50k | 38.66 | |
| Goodrich Corporation | 0.1 | $1.9M | 15k | 125.41 | |
| Tyco International Ltd S hs | 0.1 | $1.9M | 34k | 56.19 | |
| 0.1 | $2.0M | 3.1k | 641.23 | ||
| Walter Energy | 0.1 | $1.9M | 33k | 59.20 | |
| Magellan Health Services | 0.1 | $1.9M | 38k | 48.80 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $2.0M | 35k | 56.40 | |
| Greatbatch | 0.1 | $2.0M | 80k | 24.52 | |
| SPX Corporation | 0.1 | $1.8M | 23k | 77.52 | |
| Ametek (AME) | 0.1 | $1.8M | 37k | 48.52 | |
| Dana Holding Corporation (DAN) | 0.1 | $2.0M | 130k | 15.50 | |
| Primus Telecommunications Grou | 0.1 | $1.8M | 113k | 16.08 | |
| Hartford Financial Services (HIG) | 0.1 | $1.6M | 75k | 21.08 | |
| MGIC Investment (MTG) | 0.1 | $1.5M | 300k | 4.96 | |
| Spectra Energy | 0.1 | $1.6M | 50k | 31.56 | |
| McGraw-Hill Companies | 0.1 | $1.7M | 34k | 48.46 | |
| McKesson Corporation (MCK) | 0.1 | $1.5M | 17k | 87.75 | |
| Biogen Idec (BIIB) | 0.1 | $1.6M | 13k | 125.96 | |
| Eagle Materials (EXP) | 0.1 | $1.7M | 48k | 34.76 | |
| Westar Energy | 0.1 | $1.7M | 60k | 27.93 | |
| Smithfield Foods | 0.1 | $1.7M | 79k | 22.03 | |
| Cliffs Natural Resources | 0.1 | $1.7M | 25k | 69.28 | |
| Flowserve Corporation (FLS) | 0.1 | $1.5M | 13k | 115.52 | |
| Aspen Technology | 0.1 | $1.7M | 82k | 20.53 | |
| Amicus Therapeutics (FOLD) | 0.1 | $1.6M | 301k | 5.28 | |
| MAKO Surgical | 0.1 | $1.6M | 38k | 42.16 | |
| Semgroup Corp cl a | 0.1 | $1.5M | 53k | 29.13 | |
| American Tower Reit (AMT) | 0.1 | $1.5M | 24k | 63.00 | |
| Chemocentryx | 0.1 | $1.6M | 145k | 10.66 | |
| BP (BP) | 0.1 | $1.4M | 30k | 45.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 20k | 61.20 | |
| Great Plains Energy Incorporated | 0.1 | $1.5M | 73k | 20.27 | |
| Nuance Communications | 0.1 | $1.2M | 49k | 25.58 | |
| Affymetrix | 0.1 | $1.3M | 300k | 4.27 | |
| Baker Hughes Incorporated | 0.1 | $1.5M | 35k | 41.94 | |
| AutoZone (AZO) | 0.1 | $1.4M | 3.7k | 371.80 | |
| Amazon (AMZN) | 0.1 | $1.2M | 6.1k | 202.51 | |
| Entergy Corporation (ETR) | 0.1 | $1.5M | 22k | 67.18 | |
| PharMerica Corporation | 0.1 | $1.3M | 103k | 12.43 | |
| Life Technologies | 0.1 | $1.5M | 30k | 48.83 | |
| Sanderson Farms | 0.1 | $1.3M | 25k | 53.04 | |
| Sonic Automotive (SAH) | 0.1 | $1.3M | 75k | 17.91 | |
| DepoMed | 0.1 | $1.3M | 200k | 6.26 | |
| Pep Boys - Manny, Moe & Jack | 0.1 | $1.3M | 90k | 14.92 | |
| Atwood Oceanics | 0.1 | $1.4M | 30k | 44.91 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.3M | 30k | 43.33 | |
| Northwest Bancshares (NWBI) | 0.1 | $1.4M | 107k | 12.70 | |
| Boston Beer Company (SAM) | 0.1 | $1.3M | 12k | 106.75 | |
| Quality Systems | 0.1 | $1.3M | 30k | 43.73 | |
| American International (AIG) | 0.1 | $1.2M | 40k | 30.82 | |
| RealPage | 0.1 | $1.5M | 77k | 19.17 | |
| Charter Communications | 0.1 | $1.3M | 20k | 63.45 | |
| Tornier Nv | 0.1 | $1.3M | 50k | 25.70 | |
| Microsoft Corporation (MSFT) | 0.0 | $966k | 30k | 32.24 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $997k | 22k | 45.99 | |
| Via | 0.0 | $954k | 20k | 47.46 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.1M | 25k | 45.08 | |
| CBS Corporation | 0.0 | $1.2M | 35k | 33.91 | |
| Chevron Corporation (CVX) | 0.0 | $1.1M | 10k | 107.20 | |
| KB Home (KBH) | 0.0 | $1.2M | 130k | 8.90 | |
| Cerner Corporation | 0.0 | $1.1M | 14k | 76.14 | |
| Cisco Systems (CSCO) | 0.0 | $1.0M | 49k | 21.15 | |
| Cooper Industries | 0.0 | $1.1M | 17k | 63.94 | |
| Hologic (HOLX) | 0.0 | $976k | 45k | 21.55 | |
| Best Buy (BBY) | 0.0 | $1.2M | 50k | 23.68 | |
| Electronic Arts (EA) | 0.0 | $989k | 60k | 16.48 | |
| Health Management Associates | 0.0 | $1.0M | 150k | 6.72 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.2M | 15k | 77.67 | |
| MSC Industrial Direct (MSM) | 0.0 | $1.0M | 13k | 83.28 | |
| Procter & Gamble Company (PG) | 0.0 | $1.0M | 15k | 67.20 | |
| Encana Corp | 0.0 | $1.0M | 51k | 19.65 | |
| Illinois Tool Works (ITW) | 0.0 | $1.1M | 20k | 57.10 | |
| Dollar Tree (DLTR) | 0.0 | $1.0M | 11k | 94.50 | |
| Oracle Corporation (ORCL) | 0.0 | $1.1M | 37k | 29.17 | |
| WuXi PharmaTech | 0.0 | $1.2M | 80k | 14.40 | |
| NetEase (NTES) | 0.0 | $1.2M | 20k | 58.10 | |
| Barnes & Noble | 0.0 | $1.2M | 90k | 13.25 | |
| Dycom Industries (DY) | 0.0 | $1.1M | 46k | 23.37 | |
| Investors Ban | 0.0 | $1.1M | 73k | 15.02 | |
| CenterPoint Energy (CNP) | 0.0 | $1.0M | 51k | 19.72 | |
| Taleo Corporation | 0.0 | $1.1M | 25k | 45.92 | |
| Texas Roadhouse (TXRH) | 0.0 | $998k | 60k | 16.63 | |
| Valmont Industries (VMI) | 0.0 | $956k | 8.1k | 117.40 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.0M | 23k | 44.96 | |
| CONMED Corporation (CNMD) | 0.0 | $1.2M | 40k | 29.88 | |
| National Fuel Gas (NFG) | 0.0 | $1.2M | 25k | 48.12 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $1.1M | 20k | 54.15 | |
| Targacept | 0.0 | $1.2M | 225k | 5.12 | |
| Navistar International Corporation | 0.0 | $1.0M | 25k | 40.44 | |
| Anthera Pharmaceuticals | 0.0 | $1.1M | 484k | 2.21 | |
| Aeterna Zentaris | 0.0 | $1.2M | 553k | 2.14 | |
| Motorola Mobility Holdings | 0.0 | $1.2M | 31k | 39.25 | |
| Michael Kors Holdings | 0.0 | $1.2M | 25k | 46.60 | |
| Corning Incorporated (GLW) | 0.0 | $926k | 66k | 14.07 | |
| Goldman Sachs (GS) | 0.0 | $795k | 6.4k | 124.37 | |
| Bank of America Corporation (BAC) | 0.0 | $912k | 95k | 9.56 | |
| Auxilium Pharmaceuticals | 0.0 | $929k | 50k | 18.58 | |
| Walt Disney Company (DIS) | 0.0 | $684k | 16k | 43.79 | |
| Lennar Corporation (LEN) | 0.0 | $847k | 31k | 27.19 | |
| PetSmart | 0.0 | $858k | 15k | 57.20 | |
| Pitney Bowes (PBI) | 0.0 | $791k | 45k | 17.58 | |
| Sherwin-Williams Company (SHW) | 0.0 | $815k | 7.5k | 108.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $782k | 17k | 46.00 | |
| Progress Energy | 0.0 | $823k | 16k | 53.13 | |
| Crane | 0.0 | $922k | 19k | 48.53 | |
| Valero Energy Corporation (VLO) | 0.0 | $734k | 29k | 25.75 | |
| Adtran | 0.0 | $780k | 25k | 31.20 | |
| Apple (AAPL) | 0.0 | $692k | 1.2k | 599.65 | |
| Liberty Global | 0.0 | $751k | 15k | 50.07 | |
| Philip Morris International (PM) | 0.0 | $812k | 9.2k | 88.65 | |
| Telefonica (TEF) | 0.0 | $697k | 43k | 16.40 | |
| Apollo | 0.0 | $850k | 22k | 38.64 | |
| Gap (GAP) | 0.0 | $814k | 31k | 26.15 | |
| Advance Auto Parts (AAP) | 0.0 | $886k | 10k | 88.60 | |
| Kennametal (KMT) | 0.0 | $891k | 20k | 44.55 | |
| Research In Motion | 0.0 | $916k | 62k | 14.70 | |
| Broadcom Corporation | 0.0 | $904k | 23k | 39.30 | |
| Marvell Technology Group | 0.0 | $891k | 57k | 15.74 | |
| Wabash National Corporation (WNC) | 0.0 | $749k | 72k | 10.35 | |
| Huntsman Corporation (HUN) | 0.0 | $753k | 54k | 14.01 | |
| First Niagara Financial | 0.0 | $791k | 80k | 9.84 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $910k | 22k | 41.36 | |
| Oceaneering International (OII) | 0.0 | $739k | 14k | 53.90 | |
| Qiagen | 0.0 | $901k | 58k | 15.58 | |
| Poly | 0.0 | $763k | 40k | 19.08 | |
| RSC Holdings | 0.0 | $937k | 42k | 22.59 | |
| F5 Networks (FFIV) | 0.0 | $810k | 6.0k | 135.00 | |
| Knology | 0.0 | $910k | 50k | 18.20 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $836k | 7.2k | 115.74 | |
| OraSure Technologies (OSUR) | 0.0 | $905k | 79k | 11.50 | |
| Patriot Coal Corp | 0.0 | $780k | 125k | 6.24 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $810k | 7.0k | 115.71 | |
| TranS1 (TSON) | 0.0 | $734k | 200k | 3.67 | |
| Utilities SPDR (XLU) | 0.0 | $701k | 20k | 35.05 | |
| Colfax Corporation | 0.0 | $705k | 20k | 35.25 | |
| ViewPoint Financial | 0.0 | $764k | 50k | 15.38 | |
| Youku | 0.0 | $923k | 42k | 21.99 | |
| Opexa Therapeutics (OPXA) | 0.0 | $915k | 1.2M | 0.75 | |
| Prologis (PLD) | 0.0 | $720k | 20k | 36.00 | |
| Responsys | 0.0 | $753k | 63k | 11.97 | |
| Dunkin' Brands Group | 0.0 | $752k | 25k | 30.08 | |
| EXCO Resources | 0.0 | $497k | 75k | 6.63 | |
| China Mobile | 0.0 | $551k | 10k | 55.10 | |
| KKR Financial Holdings | 0.0 | $451k | 49k | 9.20 | |
| SLM Corporation (SLM) | 0.0 | $435k | 28k | 15.76 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $455k | 3.9k | 116.67 | |
| International Game Technology | 0.0 | $504k | 30k | 16.80 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $544k | 12k | 45.33 | |
| Wells Fargo & Company (WFC) | 0.0 | $473k | 14k | 34.15 | |
| Gold Fields (GFI) | 0.0 | $556k | 40k | 13.90 | |
| Emerson Electric (EMR) | 0.0 | $417k | 8.0k | 52.12 | |
| USG Corporation | 0.0 | $492k | 29k | 17.20 | |
| Gannett | 0.0 | $460k | 30k | 15.33 | |
| Enzon Pharmaceuticals (ENZN) | 0.0 | $445k | 65k | 6.85 | |
| Sina Corporation | 0.0 | $563k | 8.7k | 65.01 | |
| Monster Worldwide | 0.0 | $488k | 50k | 9.76 | |
| SPDR Gold Trust (GLD) | 0.0 | $486k | 3.0k | 162.00 | |
| Cablevision Systems Corporation | 0.0 | $587k | 40k | 14.68 | |
| Comverse Technology | 0.0 | $428k | 62k | 6.87 | |
| ON Semiconductor (ON) | 0.0 | $631k | 70k | 9.01 | |
| salesforce (CRM) | 0.0 | $417k | 2.7k | 154.39 | |
| Select Comfort | 0.0 | $648k | 20k | 32.40 | |
| Regal-beloit Corporation (RRX) | 0.0 | $656k | 10k | 65.60 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $418k | 1.0k | 418.00 | |
| Cinemark Holdings (CNK) | 0.0 | $478k | 22k | 21.95 | |
| NTT DoCoMo | 0.0 | $413k | 25k | 16.65 | |
| BorgWarner (BWA) | 0.0 | $424k | 5.0k | 84.43 | |
| Cepheid | 0.0 | $409k | 9.8k | 41.87 | |
| Diamond Foods | 0.0 | $472k | 21k | 22.80 | |
| SanDisk Corporation | 0.0 | $496k | 10k | 49.60 | |
| Brocade Communications Systems | 0.0 | $485k | 84k | 5.75 | |
| Market Vectors Gold Miners ETF | 0.0 | $496k | 10k | 49.60 | |
| Hatteras Financial | 0.0 | $446k | 16k | 27.88 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $549k | 5.0k | 109.80 | |
| Odyssey Marine Exploration | 0.0 | $506k | 163k | 3.11 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $511k | 15k | 34.07 | |
| MetroPCS Communications | 0.0 | $586k | 65k | 9.02 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $409k | 4.5k | 90.89 | |
| Metabolix | 0.0 | $542k | 191k | 2.83 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $547k | 5.0k | 109.40 | |
| Allot Communications (ALLT) | 0.0 | $566k | 24k | 23.25 | |
| Heritage Financial | 0.0 | $647k | 55k | 11.82 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $417k | 3.7k | 112.70 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $535k | 51k | 10.59 | |
| Visteon Corporation (VC) | 0.0 | $424k | 8.0k | 53.00 | |
| Ann | 0.0 | $573k | 20k | 28.65 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $587k | 37k | 15.73 | |
| Bazaarvoice | 0.0 | $644k | 32k | 19.88 | |
| Genco Shipping & Trading | 0.0 | $235k | 37k | 6.35 | |
| BHP Billiton | 0.0 | $307k | 5.0k | 61.40 | |
| Genworth Financial (GNW) | 0.0 | $250k | 30k | 8.33 | |
| MasterCard Incorporated (MA) | 0.0 | $332k | 790.00 | 420.25 | |
| U.S. Bancorp (USB) | 0.0 | $253k | 8.0k | 31.62 | |
| First Marblehead Corporation | 0.0 | $171k | 140k | 1.22 | |
| Allos Therapeutics | 0.0 | $212k | 143k | 1.48 | |
| Dominion Resources (D) | 0.0 | $358k | 7.0k | 51.14 | |
| BMC Software | 0.0 | $365k | 9.1k | 40.11 | |
| NetApp (NTAP) | 0.0 | $233k | 5.2k | 44.81 | |
| International Rectifier Corporation | 0.0 | $300k | 13k | 23.08 | |
| Foot Locker (FL) | 0.0 | $311k | 10k | 31.10 | |
| Sprint Nextel Corporation | 0.0 | $202k | 71k | 2.84 | |
| GlaxoSmithKline | 0.0 | $304k | 6.8k | 44.92 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $319k | 9.5k | 33.58 | |
| Ca | 0.0 | $302k | 11k | 27.58 | |
| LSI Corporation | 0.0 | $260k | 30k | 8.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $402k | 11k | 38.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $391k | 7.0k | 55.86 | |
| Visa (V) | 0.0 | $335k | 2.8k | 117.96 | |
| Iron Mountain Incorporated | 0.0 | $216k | 7.5k | 28.80 | |
| ConAgra Foods (CAG) | 0.0 | $263k | 10k | 26.30 | |
| Public Service Enterprise (PEG) | 0.0 | $306k | 10k | 30.60 | |
| Xcel Energy (XEL) | 0.0 | $397k | 15k | 26.47 | |
| Forest Laboratories | 0.0 | $402k | 12k | 34.70 | |
| NVR (NVR) | 0.0 | $363k | 500.00 | 726.00 | |
| Juniper Networks (JNPR) | 0.0 | $275k | 12k | 22.92 | |
| Activision Blizzard | 0.0 | $385k | 30k | 12.83 | |
| Brunswick Corporation (BC) | 0.0 | $286k | 11k | 25.77 | |
| Fairchild Semiconductor International | 0.0 | $250k | 17k | 14.71 | |
| Key (KEY) | 0.0 | $340k | 40k | 8.50 | |
| Och-Ziff Capital Management | 0.0 | $358k | 39k | 9.29 | |
| Seagate Technology Com Stk | 0.0 | $229k | 8.5k | 26.94 | |
| Community Health Systems (CYH) | 0.0 | $331k | 15k | 22.26 | |
| MKS Instruments (MKSI) | 0.0 | $221k | 7.5k | 29.47 | |
| Altera Corporation | 0.0 | $299k | 7.5k | 39.87 | |
| Actuant Corporation | 0.0 | $333k | 12k | 28.96 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $294k | 10k | 29.40 | |
| Emergent BioSolutions (EBS) | 0.0 | $400k | 25k | 16.00 | |
| Finisar Corporation | 0.0 | $348k | 17k | 20.16 | |
| GameStop (GME) | 0.0 | $328k | 15k | 21.87 | |
| Hormel Foods Corporation (HRL) | 0.0 | $354k | 12k | 29.50 | |
| Kronos Worldwide (KRO) | 0.0 | $279k | 11k | 24.93 | |
| Sirius XM Radio | 0.0 | $347k | 150k | 2.31 | |
| Walter Investment Management | 0.0 | $338k | 15k | 22.53 | |
| Chicago Bridge & Iron Company | 0.0 | $216k | 5.0k | 43.20 | |
| Celgene Corporation | 0.0 | $289k | 3.7k | 77.60 | |
| Elan Corporation | 0.0 | $300k | 20k | 15.00 | |
| MannKind Corporation | 0.0 | $345k | 140k | 2.47 | |
| Ocwen Financial Corporation | 0.0 | $344k | 22k | 15.64 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $339k | 15k | 22.60 | |
| Getty Realty (GTY) | 0.0 | $343k | 22k | 15.59 | |
| CoreLogic | 0.0 | $228k | 14k | 16.32 | |
| EnergySolutions | 0.0 | $196k | 40k | 4.90 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $324k | 5.0k | 64.80 | |
| Oclaro | 0.0 | $158k | 40k | 3.95 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $224k | 30k | 7.47 | |
| Sensata Technologies Hldg Bv | 0.0 | $268k | 8.0k | 33.50 | |
| Green Dot Corporation (GDOT) | 0.0 | $212k | 8.0k | 26.50 | |
| Higher One Holdings | 0.0 | $316k | 21k | 14.96 | |
| Adams Express Company (ADX) | 0.0 | $164k | 15k | 11.01 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $279k | 20k | 13.95 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $138k | 13k | 11.04 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $140k | 13k | 10.85 | |
| Genon Energy | 0.0 | $399k | 192k | 2.08 | |
| Thai Fund | 0.0 | $317k | 20k | 15.85 | |
| Invesco Mortgage Capital | 0.0 | $388k | 22k | 17.64 | |
| Motorola Solutions (MSI) | 0.0 | $332k | 6.5k | 50.84 | |
| Zweig Fund | 0.0 | $149k | 47k | 3.20 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $148k | 12k | 11.94 | |
| Nuveen Equity Premium Opportunity Fund | 0.0 | $147k | 12k | 12.15 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $276k | 50k | 5.52 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $144k | 13k | 11.08 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $137k | 15k | 8.90 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $157k | 37k | 4.29 | |
| Nuveen Global Value Opportunities Fund | 0.0 | $351k | 22k | 16.33 | |
| Nuveen Equity Premium Advantage Fund | 0.0 | $145k | 12k | 12.08 | |
| Nuveen Premium Income Muni Fd 4 | 0.0 | $303k | 23k | 13.41 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $302k | 21k | 14.59 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $365k | 49k | 7.50 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $236k | 30k | 7.87 | |
| Madison/Claymore Cov. Call & Eq. Strat. | 0.0 | $152k | 18k | 8.26 | |
| Nuveen Munpl Markt Opp Fund | 0.0 | $282k | 20k | 14.10 | |
| Nuveen Premium Income Municipal Fund | 0.0 | $306k | 21k | 14.50 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $159k | 12k | 12.82 | |
| Nuveen Performance Plus Municipal Fund | 0.0 | $307k | 20k | 15.51 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $260k | 22k | 11.76 | |
| Zweig Total Return Fund | 0.0 | $288k | 90k | 3.20 | |
| Nuveen Insured Quality Muncipal Fund | 0.0 | $299k | 21k | 14.24 | |
| Invesco Insured Municipal Trust (IMT) | 0.0 | $297k | 20k | 14.70 | |
| Nuveen Build Amer Bd (NBB) | 0.0 | $242k | 12k | 20.17 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $218k | 10k | 21.80 | |
| American Intl Group | 0.0 | $319k | 30k | 10.63 | |
| Bankunited (BKU) | 0.0 | $200k | 8.0k | 25.00 | |
| Lone Pine Res | 0.0 | $195k | 30k | 6.50 | |
| Homeaway | 0.0 | $329k | 13k | 25.31 | |
| Tim Participacoes Sa- | 0.0 | $323k | 10k | 32.30 | |
| Us Natural Gas Fd Etf | 0.0 | $299k | 19k | 15.95 | |
| Nationstar Mortgage | 0.0 | $201k | 14k | 14.36 | |
| CapitalSource | 0.0 | $92k | 14k | 6.57 | |
| Cenveo | 0.0 | $101k | 30k | 3.37 | |
| Alliance One International | 0.0 | $94k | 25k | 3.76 | |
| Great Wolf Resorts | 0.0 | $114k | 20k | 5.70 | |
| Republic Airways Holdings | 0.0 | $124k | 25k | 4.96 | |
| Gramercy Capital | 0.0 | $40k | 15k | 2.67 | |
| Clearwire Corporation | 0.0 | $68k | 30k | 2.27 | |
| Owens Corning New *w exp 10/30/201 | 0.0 | $39k | 14k | 2.72 | |
| Putnam Master Int. Income (PIM) | 0.0 | $109k | 21k | 5.14 | |
| American Strategic Income Portfolio III | 0.0 | $105k | 15k | 7.00 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $114k | 12k | 9.50 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $62k | 29k | 2.15 | |
| Mechel Oao spon adr p | 0.0 | $54k | 15k | 3.60 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $48k | 35k | 1.36 | |
| Friendfinder Networks | 0.0 | $111k | 82k | 1.36 |
