Visium Asset Management as of Dec. 31, 2012
Portfolio Holdings for Visium Asset Management
Visium Asset Management holds 427 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 5.2 | $149M | 2.5M | 59.77 | |
| Gilead Sciences (GILD) | 4.5 | $129M | 1.8M | 73.45 | |
| Warner Chilcott Plc - | 3.9 | $113M | 9.4M | 12.04 | |
| Ventas (VTR) | 3.1 | $89M | 1.4M | 64.72 | |
| Endo Pharmaceuticals | 3.0 | $86M | 3.3M | 26.23 | |
| Grifols S A Sponsored Adr R (GRFS) | 2.8 | $82M | 3.1M | 25.93 | |
| McKesson Corporation (MCK) | 2.8 | $81M | 837k | 96.96 | |
| Express Scripts Holding | 2.5 | $72M | 1.3M | 54.00 | |
| Herbalife Ltd Com Stk (HLF) | 2.5 | $71M | 2.2M | 32.94 | |
| Shire | 2.2 | $65M | 700k | 92.18 | |
| Aetna | 1.9 | $54M | 1.2M | 46.30 | |
| HCP | 1.9 | $54M | 1.2M | 45.18 | |
| Avon Products | 1.9 | $54M | 3.8M | 14.36 | |
| Baxter International (BAX) | 1.7 | $50M | 750k | 66.66 | |
| Incyte Corp note 4.750%10/0 | 1.7 | $50M | 25M | 1.99 | |
| Johnson & Johnson (JNJ) | 1.7 | $49M | 695k | 70.10 | |
| Pharmacyclics | 1.7 | $48M | 836k | 57.78 | |
| Lorillard | 1.7 | $48M | 1.2M | 38.89 | |
| Momenta Pharmaceuticals | 1.6 | $47M | 4.0M | 11.79 | |
| Endo Pharmaceuticals Hldgs I note 1.750% 4/1 | 1.4 | $41M | 38M | 1.10 | |
| Affymax (AFFY) | 1.4 | $39M | 2.1M | 18.99 | |
| Universal Health Services (UHS) | 1.4 | $39M | 806k | 48.35 | |
| Hologic (HOLX) | 1.3 | $38M | 1.9M | 20.01 | |
| Pfizer (PFE) | 1.3 | $37M | 1.5M | 25.08 | |
| Walgreen Company | 1.1 | $31M | 824k | 37.01 | |
| Pacira Pharmaceuticals (PCRX) | 1.0 | $28M | 1.6M | 17.47 | |
| Charles Riv Labs Intl Inc note 2.250% 6/1 | 0.8 | $23M | 23M | 1.01 | |
| Dendreon Corp note | 0.8 | $24M | 31M | 0.76 | |
| Syneron Medical Ltd ord | 0.8 | $23M | 2.7M | 8.67 | |
| Abbott Laboratories (ABT) | 0.8 | $23M | 348k | 65.50 | |
| C.R. Bard | 0.8 | $22M | 227k | 97.74 | |
| Zimmer Holdings (ZBH) | 0.8 | $22M | 332k | 66.66 | |
| Molina Healthcare Inc note 3.750%10/0 | 0.8 | $22M | 19M | 1.17 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $21M | 250k | 84.32 | |
| Jazz Pharmaceuticals (JAZZ) | 0.7 | $21M | 385k | 53.25 | |
| ACADIA Pharmaceuticals (ACAD) | 0.7 | $20M | 4.7M | 4.35 | |
| Weight Watchers International | 0.7 | $20M | 382k | 52.36 | |
| Ralcorp Holdings | 0.7 | $19M | 21k | 896.55 | |
| Charles River Laboratories (CRL) | 0.6 | $18M | 474k | 37.47 | |
| Neurocrine Biosciences (NBIX) | 0.6 | $18M | 2.4M | 7.48 | |
| Santarus | 0.6 | $17M | 1.5M | 10.98 | |
| Sunesis Pharmaceuticals | 0.6 | $17M | 4.0M | 4.20 | |
| Hca Holdings (HCA) | 0.5 | $15M | 499k | 30.17 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $15M | 351k | 41.90 | |
| Infinity Pharmaceuticals (INFIQ) | 0.5 | $14M | 403k | 35.00 | |
| ACCRETIVE Health | 0.5 | $14M | 1.2M | 11.56 | |
| Viropharma Inc note 2.000% 3/1 | 0.5 | $14M | 10M | 1.40 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $14M | 340k | 40.94 | |
| MAKO Surgical | 0.5 | $14M | 1.1M | 12.85 | |
| Illumina (ILMN) | 0.4 | $13M | 225k | 55.59 | |
| Rigel Pharmaceuticals | 0.4 | $12M | 1.9M | 6.50 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $12M | 85k | 142.52 | |
| Pain Therapeutics | 0.4 | $12M | 4.4M | 2.71 | |
| Cardinal Health (CAH) | 0.4 | $11M | 258k | 41.18 | |
| Nextera Energy (NEE) | 0.4 | $11M | 157k | 69.19 | |
| Edison International (EIX) | 0.4 | $11M | 239k | 45.19 | |
| Western Refng Inc note 5.750% 6/1 | 0.4 | $10M | 3.5M | 2.95 | |
| Orexigen Therapeutics | 0.4 | $11M | 2.0M | 5.25 | |
| Nexen | 0.4 | $11M | 388k | 26.94 | |
| Duke Energy (DUK) | 0.3 | $10M | 158k | 63.80 | |
| Wesco Intl Inc dbcv 6.000% 9/1 | 0.3 | $9.9M | 4.0M | 2.48 | |
| Altria (MO) | 0.3 | $9.5M | 301k | 31.42 | |
| Pepsi (PEP) | 0.3 | $9.5M | 139k | 68.43 | |
| Covidien | 0.3 | $9.6M | 167k | 57.74 | |
| Ameren Corporation (AEE) | 0.3 | $9.3M | 302k | 30.72 | |
| UnitedHealth (UNH) | 0.3 | $9.3M | 172k | 54.24 | |
| GTx | 0.3 | $9.1M | 2.2M | 4.20 | |
| Sagent Pharmaceuticals | 0.3 | $8.8M | 550k | 16.09 | |
| Intuitive Surgical (ISRG) | 0.3 | $8.8M | 18k | 490.37 | |
| Knight Capital Group Inc. 3.50% dbcv | 0.3 | $8.0M | 8.0M | 1.00 | |
| Crane | 0.3 | $7.8M | 169k | 46.28 | |
| Mead Johnson Nutrition | 0.3 | $7.9M | 120k | 65.89 | |
| Liberty Media | 0.2 | $7.3M | 370k | 19.68 | |
| Obagi Medical Products | 0.2 | $6.9M | 506k | 13.59 | |
| Quality Systems | 0.2 | $7.0M | 403k | 17.36 | |
| Nationstar Mortgage | 0.2 | $7.0M | 232k | 30.25 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $6.8M | 76k | 89.70 | |
| WellCare Health Plans | 0.2 | $6.6M | 135k | 48.69 | |
| Urban Outfitters (URBN) | 0.2 | $6.7M | 170k | 39.36 | |
| Intercept Pharmaceuticals In | 0.2 | $6.7M | 195k | 34.24 | |
| Hill-Rom Holdings | 0.2 | $6.4M | 225k | 28.50 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $6.3M | 245k | 25.80 | |
| Myriad Genetics (MYGN) | 0.2 | $5.9M | 218k | 27.25 | |
| NuVasive | 0.2 | $6.1M | 396k | 15.46 | |
| OncoGenex Pharmaceuticals | 0.2 | $5.9M | 453k | 13.12 | |
| Liberty Media Corp lcpad | 0.2 | $6.0M | 51k | 116.02 | |
| Reynolds American | 0.2 | $5.8M | 140k | 41.43 | |
| Invacare Corporation | 0.2 | $5.7M | 348k | 16.30 | |
| Terex Corporation (TEX) | 0.2 | $5.9M | 210k | 28.11 | |
| Orthofix International Nv Com Stk | 0.2 | $5.8M | 148k | 39.33 | |
| Walter Invt Mgmt Corp note | 0.2 | $5.8M | 5.5M | 1.06 | |
| Merck & Co (MRK) | 0.2 | $5.4M | 132k | 40.94 | |
| Align Technology (ALGN) | 0.2 | $5.4M | 196k | 27.75 | |
| St. Jude Medical | 0.2 | $5.4M | 149k | 36.14 | |
| Imris (IMRSQ) | 0.2 | $5.4M | 1.5M | 3.69 | |
| PHH Corporation | 0.2 | $5.1M | 226k | 22.75 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $5.3M | 143k | 37.34 | |
| American Electric Power Company (AEP) | 0.2 | $5.3M | 124k | 42.68 | |
| Humana (HUM) | 0.2 | $5.2M | 76k | 68.63 | |
| Health Net | 0.2 | $4.8M | 198k | 24.30 | |
| Albany Molecular Research | 0.2 | $4.8M | 910k | 5.28 | |
| Alcoa Inc debt | 0.2 | $5.0M | 3.5M | 1.43 | |
| Hartford Financial Services (HIG) | 0.2 | $4.5M | 194k | 23.31 | |
| Buffalo Wild Wings | 0.2 | $4.6M | 63k | 72.83 | |
| D Fluidigm Corp Del (LAB) | 0.2 | $4.6M | 320k | 14.31 | |
| Mosaic (MOS) | 0.2 | $4.6M | 82k | 56.60 | |
| United Technologies Corporation | 0.1 | $4.4M | 54k | 82.00 | |
| Macquarie Infrastructure Company | 0.1 | $4.4M | 97k | 45.56 | |
| Ocwen Financial Corporation | 0.1 | $4.5M | 129k | 34.59 | |
| Masimo Corporation (MASI) | 0.1 | $4.4M | 210k | 21.01 | |
| McDonald's Corporation (MCD) | 0.1 | $4.1M | 47k | 88.21 | |
| Global Payments (GPN) | 0.1 | $4.1M | 91k | 45.30 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $4.0M | 13k | 297.45 | |
| Dana Holding Corporation (DAN) | 0.1 | $3.9M | 251k | 15.62 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $4.2M | 396k | 10.59 | |
| Endocyte | 0.1 | $4.0M | 450k | 8.98 | |
| Micron Technology Inc. conv | 0.1 | $4.2M | 4.5M | 0.93 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.7M | 75k | 49.32 | |
| General Electric Company | 0.1 | $3.8M | 182k | 20.99 | |
| International Business Machines (IBM) | 0.1 | $3.7M | 19k | 191.53 | |
| Qualcomm (QCOM) | 0.1 | $3.7M | 61k | 61.86 | |
| Sempra Energy (SRE) | 0.1 | $3.6M | 51k | 70.94 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $3.8M | 405k | 9.42 | |
| Broadcom Corporation | 0.1 | $3.7M | 113k | 33.21 | |
| Gardner Denver | 0.1 | $3.8M | 55k | 68.48 | |
| Greatbatch | 0.1 | $3.5M | 150k | 23.24 | |
| SPX Corporation | 0.1 | $3.5M | 50k | 70.14 | |
| Uroplasty | 0.1 | $3.5M | 1.1M | 3.25 | |
| ZIOPHARM Oncology | 0.1 | $3.4M | 828k | 4.16 | |
| Ryland Group note | 0.1 | $3.4M | 2.5M | 1.36 | |
| Lear Corporation (LEA) | 0.1 | $3.3M | 71k | 46.81 | |
| PAREXEL International Corporation | 0.1 | $3.2M | 108k | 29.59 | |
| eBay (EBAY) | 0.1 | $3.1M | 62k | 51.00 | |
| Amazon (AMZN) | 0.1 | $3.1M | 12k | 250.90 | |
| PharMerica Corporation | 0.1 | $3.2M | 225k | 14.24 | |
| Headwaters Incorporated | 0.1 | $3.1M | 358k | 8.56 | |
| Owens & Minor (OMI) | 0.1 | $3.1M | 109k | 28.51 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $3.3M | 75k | 44.05 | |
| Sinovac Biotech (SVA) | 0.1 | $3.1M | 1.0M | 3.14 | |
| MetroPCS Communications | 0.1 | $3.2M | 323k | 9.95 | |
| Hansen Medical | 0.1 | $3.1M | 1.5M | 2.08 | |
| Team Health Holdings | 0.1 | $3.1M | 109k | 28.77 | |
| Ford Motor Company (F) | 0.1 | $3.0M | 230k | 12.95 | |
| Molina Healthcare (MOH) | 0.1 | $2.8M | 103k | 27.06 | |
| Watts Water Technologies (WTS) | 0.1 | $3.0M | 69k | 42.98 | |
| American International (AIG) | 0.1 | $3.0M | 85k | 35.31 | |
| Ak Steel Corp. conv | 0.1 | $2.8M | 2.5M | 1.13 | |
| United Rentals (URI) | 0.1 | $2.7M | 60k | 45.52 | |
| Honeywell International (HON) | 0.1 | $2.6M | 41k | 63.46 | |
| Yahoo! | 0.1 | $2.5M | 126k | 19.91 | |
| Computer Programs & Systems (TBRG) | 0.1 | $2.6M | 52k | 50.33 | |
| Shaw | 0.1 | $2.6M | 56k | 46.79 | |
| Fairpoint Communications | 0.1 | $2.5M | 313k | 7.95 | |
| Directv | 0.1 | $2.6M | 51k | 50.17 | |
| Mondelez Int (MDLZ) | 0.1 | $2.5M | 100k | 25.45 | |
| Coca-Cola Company (KO) | 0.1 | $2.4M | 66k | 36.25 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.4M | 74k | 32.59 | |
| Apple (AAPL) | 0.1 | $2.4M | 4.5k | 532.14 | |
| Stryker Corporation (SYK) | 0.1 | $2.4M | 44k | 54.82 | |
| Anixter Intl Inc note 1.000% 2/1 | 0.1 | $2.3M | 2.0M | 1.14 | |
| W.R. Grace & Co. | 0.1 | $2.3M | 34k | 65.91 | |
| Plains Exploration & Production Company | 0.1 | $2.2M | 48k | 46.96 | |
| Bruker Corporation (BRKR) | 0.1 | $2.4M | 160k | 15.24 | |
| NxStage Medical | 0.1 | $2.3M | 200k | 11.25 | |
| Ametek (AME) | 0.1 | $2.3M | 60k | 37.57 | |
| BioMimetic Therapeutics | 0.1 | $2.2M | 300k | 7.26 | |
| Laboratory Corp. of America Holdings | 0.1 | $2.1M | 25k | 86.64 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.9M | 40k | 48.36 | |
| ArthroCare Corporation | 0.1 | $2.2M | 63k | 34.60 | |
| Thor Industries (THO) | 0.1 | $2.1M | 55k | 37.43 | |
| Warna | 0.1 | $2.1M | 30k | 71.60 | |
| Pepco Holdings | 0.1 | $2.0M | 102k | 19.61 | |
| Celgene Corporation | 0.1 | $2.0M | 25k | 78.45 | |
| Trimas Corporation (TRS) | 0.1 | $2.1M | 76k | 28.00 | |
| CoreLogic | 0.1 | $1.9M | 72k | 26.93 | |
| American Capital Agency | 0.1 | $1.9M | 65k | 28.91 | |
| Lumos Networks | 0.1 | $2.0M | 200k | 10.02 | |
| Take-two Interactive Sof note | 0.1 | $1.9M | 2.0M | 0.95 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.7M | 11k | 153.77 | |
| Johnson Controls | 0.1 | $1.8M | 60k | 30.70 | |
| Affymetrix | 0.1 | $1.7M | 550k | 3.17 | |
| Helmerich & Payne (HP) | 0.1 | $1.7M | 30k | 56.00 | |
| EMC Corporation | 0.1 | $1.6M | 65k | 25.30 | |
| Dollar Tree (DLTR) | 0.1 | $1.6M | 40k | 40.57 | |
| Oracle Corporation (ORCL) | 0.1 | $1.7M | 51k | 33.31 | |
| Cymer | 0.1 | $1.8M | 20k | 90.53 | |
| McMoRan Exploration | 0.1 | $1.9M | 117k | 16.06 | |
| Cambrex Corporation | 0.1 | $1.8M | 160k | 11.38 | |
| Analogic Corporation | 0.1 | $1.8M | 24k | 74.29 | |
| OraSure Technologies (OSUR) | 0.1 | $1.8M | 251k | 7.18 | |
| Technology SPDR (XLK) | 0.1 | $1.9M | 64k | 28.95 | |
| Bon-Ton Stores (BONTQ) | 0.1 | $1.7M | 142k | 12.16 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.9M | 114k | 16.40 | |
| Dollar General (DG) | 0.1 | $1.8M | 41k | 44.09 | |
| Tornier Nv | 0.1 | $1.7M | 100k | 16.79 | |
| Acadia Healthcare (ACHC) | 0.1 | $1.7M | 74k | 23.35 | |
| American Rlty Cap Tr | 0.1 | $1.7M | 148k | 11.56 | |
| Puma Biotechnology (PBYI) | 0.1 | $1.8M | 94k | 18.75 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.3M | 50k | 26.70 | |
| American Express Company (AXP) | 0.1 | $1.5M | 26k | 57.48 | |
| CarMax (KMX) | 0.1 | $1.5M | 40k | 37.55 | |
| MICROS Systems | 0.1 | $1.4M | 33k | 42.44 | |
| Arbitron | 0.1 | $1.3M | 29k | 46.65 | |
| Coventry Health Care | 0.1 | $1.6M | 35k | 44.83 | |
| Kennametal (KMT) | 0.1 | $1.5M | 37k | 39.99 | |
| Lennar Corporation (LEN.B) | 0.1 | $1.4M | 46k | 30.55 | |
| WuXi PharmaTech | 0.1 | $1.6M | 99k | 15.75 | |
| TRW Automotive Holdings | 0.1 | $1.3M | 25k | 53.60 | |
| Owens-Illinois | 0.1 | $1.5M | 68k | 21.27 | |
| DepoMed | 0.1 | $1.4M | 220k | 6.19 | |
| AK Steel Holding Corporation | 0.1 | $1.4M | 295k | 4.60 | |
| NPS Pharmaceuticals | 0.1 | $1.5M | 165k | 9.10 | |
| Dynavax Technologies Corporation | 0.1 | $1.4M | 500k | 2.85 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.6M | 46k | 34.84 | |
| Facebook Inc cl a (META) | 0.1 | $1.3M | 50k | 26.61 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $1.1M | 45k | 25.29 | |
| Two Harbors Investment | 0.0 | $1.1M | 96k | 11.08 | |
| KKR Financial Holdings | 0.0 | $1.1M | 109k | 10.56 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.1M | 32k | 34.17 | |
| Best Buy (BBY) | 0.0 | $1.1M | 93k | 11.89 | |
| Emerson Electric (EMR) | 0.0 | $1.1M | 20k | 52.95 | |
| Accenture (ACN) | 0.0 | $1.3M | 19k | 66.51 | |
| Fastenal Company (FAST) | 0.0 | $1.2M | 25k | 46.64 | |
| Monster Worldwide | 0.0 | $1.2M | 211k | 5.62 | |
| Constellation Brands (STZ) | 0.0 | $1.1M | 31k | 35.38 | |
| Carlisle Companies (CSL) | 0.0 | $1.2M | 20k | 58.75 | |
| FelCor Lodging Trust Incorporated | 0.0 | $1.3M | 275k | 4.67 | |
| PSS World Medical | 0.0 | $1.1M | 39k | 28.94 | |
| Industrial SPDR (XLI) | 0.0 | $1.0M | 27k | 37.92 | |
| Marvell Technology Group | 0.0 | $1.0M | 140k | 7.26 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $1.3M | 76k | 16.45 | |
| Qiagen | 0.0 | $1.3M | 70k | 18.16 | |
| Werner Enterprises (WERN) | 0.0 | $1.1M | 50k | 21.68 | |
| Chicago Bridge & Iron Company | 0.0 | $1.2M | 25k | 46.36 | |
| Centene Corporation (CNC) | 0.0 | $1.2M | 28k | 41.02 | |
| CONMED Corporation (CNMD) | 0.0 | $1.1M | 40k | 27.95 | |
| Targacept | 0.0 | $1.1M | 248k | 4.38 | |
| Merge Healthcare | 0.0 | $1.1M | 450k | 2.47 | |
| Avago Technologies | 0.0 | $1.2M | 37k | 31.66 | |
| Howard Hughes | 0.0 | $1.1M | 15k | 72.99 | |
| American Capital Mortgage In | 0.0 | $1.1M | 45k | 23.58 | |
| Exelis | 0.0 | $1.0M | 95k | 10.92 | |
| Delphi Automotive | 0.0 | $1.1M | 30k | 38.27 | |
| Post Holdings Inc Common (POST) | 0.0 | $1.0M | 30k | 34.27 | |
| Chemocentryx | 0.0 | $1.2M | 106k | 10.94 | |
| Pentair | 0.0 | $1.0M | 21k | 49.15 | |
| Spirit Realty Capital | 0.0 | $1.1M | 63k | 17.78 | |
| Eaton (ETN) | 0.0 | $1.1M | 20k | 54.21 | |
| Companhia de Bebidas das Americas | 0.0 | $770k | 18k | 42.01 | |
| China Mobile | 0.0 | $950k | 16k | 58.74 | |
| Western Union Company (WU) | 0.0 | $848k | 62k | 13.61 | |
| Bank of America Corporation (BAC) | 0.0 | $1.0M | 86k | 11.60 | |
| Wal-Mart Stores (WMT) | 0.0 | $960k | 14k | 68.21 | |
| KB Home (KBH) | 0.0 | $948k | 60k | 15.80 | |
| Cisco Systems (CSCO) | 0.0 | $925k | 47k | 19.66 | |
| NYSE Euronext | 0.0 | $835k | 26k | 31.60 | |
| Pitney Bowes (PBI) | 0.0 | $749k | 70k | 10.64 | |
| Gold Fields (GFI) | 0.0 | $937k | 75k | 12.49 | |
| Safeway | 0.0 | $995k | 55k | 18.09 | |
| Manitowoc Company | 0.0 | $941k | 60k | 15.68 | |
| PerkinElmer (RVTY) | 0.0 | $982k | 31k | 31.74 | |
| Tyco International Ltd S hs | 0.0 | $727k | 24k | 29.82 | |
| Ca | 0.0 | $729k | 33k | 21.97 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $728k | 10k | 72.80 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $839k | 9.6k | 87.40 | |
| General Dynamics Corporation (GD) | 0.0 | $910k | 13k | 69.30 | |
| Juniper Networks (JNPR) | 0.0 | $787k | 40k | 19.68 | |
| Chico's FAS | 0.0 | $923k | 50k | 18.46 | |
| TNS | 0.0 | $954k | 46k | 20.74 | |
| General Cable Corporation | 0.0 | $865k | 29k | 30.40 | |
| Materials SPDR (XLB) | 0.0 | $967k | 26k | 37.55 | |
| Caribou Coffee Company | 0.0 | $740k | 46k | 16.18 | |
| Clearwire Corporation | 0.0 | $867k | 300k | 2.89 | |
| Roadrunner Transportation Services Hold. | 0.0 | $998k | 55k | 18.15 | |
| Motorola Solutions (MSI) | 0.0 | $814k | 15k | 55.70 | |
| Citigroup (C) | 0.0 | $1.0M | 25k | 39.55 | |
| Primus Telecommunications Grou | 0.0 | $906k | 83k | 10.86 | |
| Cys Investments | 0.0 | $951k | 81k | 11.80 | |
| Suncoke Energy (SXC) | 0.0 | $886k | 57k | 15.59 | |
| Rlj Entmt | 0.0 | $969k | 194k | 5.00 | |
| Starwood Property Trust (STWD) | 0.0 | $584k | 25k | 22.95 | |
| Blackstone | 0.0 | $564k | 36k | 15.59 | |
| Costco Wholesale Corporation (COST) | 0.0 | $525k | 5.3k | 98.68 | |
| Health Care SPDR (XLV) | 0.0 | $495k | 12k | 39.92 | |
| Martin Marietta Materials (MLM) | 0.0 | $662k | 7.0k | 94.30 | |
| NetApp (NTAP) | 0.0 | $537k | 16k | 33.54 | |
| Valspar Corporation | 0.0 | $668k | 11k | 62.43 | |
| Intel Corporation (INTC) | 0.0 | $699k | 34k | 20.62 | |
| Harley-Davidson (HOG) | 0.0 | $488k | 10k | 48.80 | |
| Morgan Stanley (MS) | 0.0 | $534k | 28k | 19.13 | |
| Verizon Communications (VZ) | 0.0 | $578k | 13k | 43.28 | |
| Las Vegas Sands (LVS) | 0.0 | $495k | 11k | 46.13 | |
| Valero Energy Corporation (VLO) | 0.0 | $696k | 20k | 34.12 | |
| Sprint Nextel Corporation | 0.0 | $581k | 103k | 5.67 | |
| MSC Industrial Direct (MSM) | 0.0 | $635k | 8.4k | 75.42 | |
| Capital One Financial (COF) | 0.0 | $603k | 10k | 57.93 | |
| Liberty Global | 0.0 | $574k | 9.1k | 62.92 | |
| Procter & Gamble Company (PG) | 0.0 | $478k | 7.0k | 67.94 | |
| Gap (GAP) | 0.0 | $492k | 16k | 31.06 | |
| Msci (MSCI) | 0.0 | $476k | 15k | 30.98 | |
| 0.0 | $614k | 868.00 | 707.37 | ||
| Investors Ban | 0.0 | $709k | 40k | 17.79 | |
| Wabash National Corporation (WNC) | 0.0 | $469k | 52k | 8.97 | |
| Blyth | 0.0 | $467k | 30k | 15.56 | |
| Alliant Energy Corporation (LNT) | 0.0 | $659k | 15k | 43.93 | |
| Quidel Corporation | 0.0 | $545k | 29k | 18.68 | |
| RF Micro Devices | 0.0 | $557k | 124k | 4.48 | |
| Ameristar Casinos | 0.0 | $619k | 24k | 26.35 | |
| SanDisk Corporation | 0.0 | $681k | 16k | 43.47 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $511k | 13k | 39.01 | |
| Heckmann Corporation | 0.0 | $595k | 148k | 4.03 | |
| Towers Watson & Co | 0.0 | $638k | 11k | 56.25 | |
| TranS1 (TSON) | 0.0 | $512k | 206k | 2.48 | |
| Web | 0.0 | $511k | 35k | 14.80 | |
| Utilities SPDR (XLU) | 0.0 | $507k | 15k | 34.97 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $558k | 8.6k | 64.70 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $500k | 11k | 47.44 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $574k | 22k | 26.62 | |
| Six Flags Entertainment (SIX) | 0.0 | $459k | 7.5k | 61.20 | |
| Charter Communications | 0.0 | $686k | 9.0k | 76.22 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $511k | 48k | 10.65 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $505k | 48k | 10.43 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $505k | 40k | 12.49 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $515k | 55k | 9.37 | |
| General Growth Properties | 0.0 | $644k | 32k | 20.00 | |
| Examworks | 0.0 | $700k | 50k | 14.00 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $507k | 47k | 10.69 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $716k | 81k | 8.81 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $543k | 52k | 10.43 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $538k | 117k | 4.59 | |
| Nuveen Munpl Markt Opp Fund | 0.0 | $463k | 32k | 14.67 | |
| 21vianet Group (VNET) | 0.0 | $481k | 50k | 9.62 | |
| Vantiv Inc Cl A | 0.0 | $625k | 31k | 20.44 | |
| Adt | 0.0 | $540k | 12k | 46.45 | |
| Javelin Mtg Invt | 0.0 | $593k | 31k | 19.09 | |
| Abbott Laboratories-w/i ex d | 0.0 | $471k | 15k | 31.40 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $337k | 20k | 16.85 | |
| Corning Incorporated (GLW) | 0.0 | $221k | 18k | 12.63 | |
| Principal Financial (PFG) | 0.0 | $329k | 12k | 28.53 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $300k | 6.1k | 49.26 | |
| Ryland | 0.0 | $365k | 10k | 36.50 | |
| BMC Software | 0.0 | $245k | 6.2k | 39.68 | |
| Fidelity National Financial | 0.0 | $348k | 15k | 23.58 | |
| Rollins (ROL) | 0.0 | $277k | 13k | 22.07 | |
| Regions Financial Corporation (RF) | 0.0 | $275k | 39k | 7.13 | |
| Bemis Company | 0.0 | $376k | 11k | 33.42 | |
| Office Depot | 0.0 | $345k | 105k | 3.28 | |
| Mylan | 0.0 | $224k | 8.2k | 27.48 | |
| Becton, Dickinson and (BDX) | 0.0 | $339k | 4.3k | 78.15 | |
| General Mills (GIS) | 0.0 | $201k | 5.0k | 40.43 | |
| Maxim Integrated Products | 0.0 | $263k | 8.9k | 29.39 | |
| NCR Corporation (VYX) | 0.0 | $382k | 15k | 25.47 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $281k | 7.6k | 36.97 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $360k | 16k | 22.26 | |
| Apollo | 0.0 | $226k | 11k | 20.95 | |
| Biogen Idec (BIIB) | 0.0 | $375k | 2.6k | 146.54 | |
| Leap Wireless International | 0.0 | $285k | 43k | 6.64 | |
| Dell | 0.0 | $232k | 23k | 10.14 | |
| TJX Companies (TJX) | 0.0 | $366k | 8.6k | 42.41 | |
| Meadowbrook Insurance | 0.0 | $173k | 30k | 5.77 | |
| Aeropostale | 0.0 | $210k | 16k | 12.99 | |
| Chesapeake Energy Corporation | 0.0 | $203k | 12k | 16.61 | |
| Sina Corporation | 0.0 | $251k | 5.0k | 50.20 | |
| Research In Motion | 0.0 | $240k | 20k | 11.88 | |
| Hertz Global Holdings | 0.0 | $278k | 17k | 16.26 | |
| Amdocs Ltd ord (DOX) | 0.0 | $325k | 9.6k | 33.99 | |
| Amphenol Corporation (APH) | 0.0 | $208k | 3.2k | 64.80 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $293k | 27k | 10.87 | |
| CF Industries Holdings (CF) | 0.0 | $368k | 1.8k | 203.31 | |
| Watson Pharmaceuticals | 0.0 | $373k | 4.3k | 85.96 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $256k | 3.7k | 68.63 | |
| GrafTech International | 0.0 | $154k | 16k | 9.40 | |
| Harry Winston Diamond Corp Com Stk | 0.0 | $429k | 31k | 14.07 | |
| West Pharmaceutical Services (WST) | 0.0 | $332k | 6.1k | 54.67 | |
| Duff & Phelps Corporation | 0.0 | $391k | 25k | 15.64 | |
| Knight Capital | 0.0 | $421k | 120k | 3.51 | |
| QLogic Corporation | 0.0 | $152k | 16k | 9.71 | |
| Skyworks Solutions (SWKS) | 0.0 | $220k | 11k | 20.26 | |
| Lions Gate Entertainment | 0.0 | $246k | 15k | 16.40 | |
| Veeco Instruments (VECO) | 0.0 | $221k | 7.5k | 29.47 | |
| VMware | 0.0 | $207k | 2.2k | 94.26 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $331k | 10k | 32.52 | |
| Healthsouth | 0.0 | $203k | 9.6k | 21.10 | |
| Orient-exp Htls | 0.0 | $234k | 20k | 11.70 | |
| MIPS Technologies | 0.0 | $390k | 50k | 7.80 | |
| Owens Corning New *w exp 10/30/201 | 0.0 | $196k | 10k | 19.25 | |
| Unisys Corporation (UIS) | 0.0 | $264k | 15k | 17.29 | |
| ViewPoint Financial | 0.0 | $222k | 11k | 20.90 | |
| Metabolix | 0.0 | $283k | 191k | 1.48 | |
| Adams Express Company (ADX) | 0.0 | $170k | 16k | 10.58 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $205k | 13k | 16.14 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $200k | 16k | 12.45 | |
| Coca-cola Enterprises | 0.0 | $395k | 12k | 31.75 | |
| Cohen & Steers Dividend Majors Fund | 0.0 | $309k | 22k | 13.86 | |
| Complete Genomics | 0.0 | $158k | 50k | 3.16 | |
| BlackRock Real Asset Trust | 0.0 | $206k | 20k | 10.25 | |
| NFJ Dividend Interest & Premium Strategy | 0.0 | $195k | 13k | 15.59 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $377k | 53k | 7.18 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $238k | 32k | 7.36 | |
| BlackRock Corporate High Yield Fund V In | 0.0 | $201k | 16k | 12.56 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $411k | 30k | 13.70 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $197k | 27k | 7.19 | |
| Lehman Brothers First Trust IOF (NHS) | 0.0 | $204k | 15k | 13.88 | |
| Nuveen Municipal Advantage Fund | 0.0 | $304k | 20k | 15.20 | |
| Nuveen Dividend Advantage Municipal Fd 2 | 0.0 | $304k | 20k | 15.20 | |
| Nuveen Tax-Advantaged Dividend Growth | 0.0 | $212k | 15k | 14.52 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $176k | 13k | 13.16 | |
| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.0 | $223k | 11k | 20.08 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $280k | 24k | 11.75 | |
| Western Asset Invest. Grade Defined Opp (IGI) | 0.0 | $207k | 9.0k | 23.00 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $197k | 15k | 13.13 | |
| Clough Global Allocation Fun (GLV) | 0.0 | $146k | 11k | 13.68 | |
| Cohen and Steers Global Income Builder | 0.0 | $200k | 19k | 10.31 | |
| Nuveen Build Amer Bd Opptny | 0.0 | $215k | 9.9k | 21.68 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $200k | 11k | 18.35 | |
| Zweig Fund | 0.0 | $153k | 13k | 12.21 | |
| Opexa Therapeutics | 0.0 | $345k | 305k | 1.13 | |
| First Marblehead Corporation | 0.0 | $118k | 151k | 0.78 | |
| R.R. Donnelley & Sons Company | 0.0 | $139k | 16k | 8.99 | |
| Quicksilver Resources | 0.0 | $118k | 41k | 2.86 | |
| Micron Technology (MU) | 0.0 | $107k | 17k | 6.33 | |
| Resolute Energy | 0.0 | $123k | 15k | 8.14 | |
| Sirius XM Radio | 0.0 | $50k | 17k | 2.87 | |
| Spectrum Pharmaceuticals | 0.0 | $119k | 11k | 11.21 | |
| Friendfinder Networks | 0.0 | $50k | 82k | 0.61 | |
| Phoenix New Media | 0.0 | $142k | 39k | 3.63 | |
| Caesars Entertainment | 0.0 | $87k | 13k | 6.92 |
