Visium Asset Management

Visium Asset Management as of March 31, 2013

Portfolio Holdings for Visium Asset Management

Visium Asset Management holds 463 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences (GILD) 11.9 $461M 9.4M 48.94
Valeant Pharmaceuticals Int 5.0 $195M 2.6M 75.02
Walgreen Company 4.0 $156M 3.3M 47.68
Warner Chilcott Plc - 3.8 $146M 11M 13.55
Endo Pharmaceuticals 3.6 $138M 4.5M 30.76
Actavis 3.1 $120M 1.3M 92.11
Perrigo Company 2.5 $98M 825k 118.74
Universal Health Services (UHS) 2.0 $78M 1.2M 63.87
Cardinal Health (CAH) 1.9 $73M 1.8M 41.62
Incyte Corp note 4.750%10/0 1.8 $68M 25M 2.70
Momenta Pharmaceuticals 1.7 $67M 5.1M 13.34
Johnson & Johnson (JNJ) 1.7 $66M 811k 81.53
Grifols S A Sponsored Adr R (GRFS) 1.6 $63M 2.2M 29.01
Spdr S&p 500 Etf (SPY) 1.6 $63M 401k 156.55
Pharmacyclics 1.6 $61M 758k 80.41
DaVita (DVA) 1.5 $60M 504k 118.48
Celgene Corporation 1.5 $57M 493k 115.91
Pfizer (PFE) 1.4 $55M 1.9M 28.76
Impax Laboratories 1.4 $53M 3.4M 15.44
Pacira Pharmaceuticals (PCRX) 1.3 $52M 1.8M 28.86
Santarus 1.3 $50M 2.9M 17.33
Lorillard 1.2 $47M 1.2M 40.43
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 1.2 $45M 38M 1.20
Hca Holdings (HCA) 1.1 $42M 1.0M 40.63
Aetna 1.1 $42M 823k 51.12
ACADIA Pharmaceuticals (ACAD) 1.0 $37M 4.7M 7.94
Cyberonics 0.7 $28M 607k 46.80
Neurocrine Biosciences (NBIX) 0.7 $28M 2.3M 12.15
InterMune 0.7 $27M 3.0M 9.05
Healthcare Tr Amer Inc cl a 0.7 $27M 2.3M 11.75
Dendreon Corp note 0.7 $26M 32M 0.80
Illumina (ILMN) 0.6 $25M 460k 53.98
Intercept Pharmaceuticals In 0.6 $25M 661k 37.40
Syneron Medical Ltd ord 0.6 $23M 2.3M 10.22
Charles Riv Labs Intl Inc note 2.250% 6/1 0.6 $23M 23M 1.01
Sunesis Pharmaceuticals 0.6 $22M 4.1M 5.47
Molina Healthcare Inc note 3.750%10/0 0.6 $22M 19M 1.19
Thermo Fisher Scientific (TMO) 0.5 $21M 267k 76.49
Nextera Energy (NEE) 0.5 $21M 266k 77.68
American Electric Power Company (AEP) 0.5 $20M 419k 48.63
Infinity Pharmaceuticals (INFIQ) 0.5 $20M 417k 48.47
Repros Therapeutics 0.5 $19M 1.2M 16.10
Ameren Corporation (AEE) 0.5 $18M 514k 35.02
Agilent Technologies Inc C ommon (A) 0.5 $18M 431k 41.97
ISIS Pharmaceuticals 0.5 $18M 1.0M 16.94
Intuitive Surgical (ISRG) 0.4 $17M 34k 491.18
UnitedHealth (UNH) 0.4 $17M 292k 57.21
Under Armour (UAA) 0.4 $16M 311k 51.20
Hologic (HOLX) 0.4 $15M 687k 22.45
CUBIST PHARM CONVERTIBLE security 0.4 $15M 9.0M 1.71
Viropharma Inc note 2.000% 3/1 0.4 $15M 10M 1.52
Altria (MO) 0.4 $15M 434k 34.39
Pain Therapeutics 0.4 $15M 4.4M 3.43
HeartWare International 0.3 $14M 155k 88.41
Western Refng Inc note 5.750% 6/1 0.3 $13M 3.5M 3.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $13M 156k 81.29
Orexigen Therapeutics 0.3 $13M 2.0M 6.26
Exelon Corporation (EXC) 0.3 $12M 347k 34.48
Teva Pharmaceutical Industries (TEVA) 0.3 $11M 287k 39.68
ACCRETIVE Health 0.3 $11M 1.1M 10.11
Thrx 2 1/8 01/15/23 0.3 $12M 11M 1.10
Merck & Co (MRK) 0.3 $11M 251k 44.23
Align Technology (ALGN) 0.3 $10M 300k 33.51
GTx 0.2 $9.7M 2.3M 4.15
Dollar General (DG) 0.2 $9.6M 190k 50.58
Sagent Pharmaceuticals 0.2 $9.7M 550k 17.55
Alliant Energy Corporation (LNT) 0.2 $9.3M 185k 50.18
WellPoint 0.2 $9.1M 137k 66.23
Qlt 0.2 $8.8M 1.0M 8.84
Gardner Denver 0.2 $8.6M 120k 71.97
Liberty Media 0.2 $8.4M 76k 109.49
Allergan 0.2 $8.1M 73k 111.63
Cubist Pharmaceuticals 0.2 $8.0M 171k 46.82
Myriad Genetics (MYGN) 0.2 $8.2M 321k 25.53
Edwards Lifesciences (EW) 0.2 $7.8M 95k 82.16
Hill-Rom Holdings 0.2 $7.8M 221k 35.22
Qualcomm (QCOM) 0.2 $7.2M 108k 66.94
Orthofix International Nv Com Stk 0.2 $7.5M 209k 35.87
MetroPCS Communications 0.2 $7.3M 700k 10.42
Public Service Enterprise (PEG) 0.2 $6.9M 201k 34.34
Thor Industries (THO) 0.2 $7.0M 189k 36.79
Express Scripts Holding 0.2 $6.8M 119k 57.62
Yahoo! 0.2 $6.6M 294k 22.45
Quality Systems 0.2 $6.7M 365k 18.27
HCP 0.2 $6.6M 132k 49.86
Nuance Communications Inc note 2.750%11/0 0.2 $6.7M 6.5M 1.03
Coca-Cola Company (KO) 0.2 $6.0M 148k 40.44
EMC Corporation 0.2 $6.3M 263k 23.89
Imris (IMRSQ) 0.2 $6.2M 1.9M 3.37
Eaton (ETN) 0.2 $6.3M 102k 61.25
Constellation Brands (STZ) 0.1 $5.8M 157k 37.03
Community Health Systems (CYH) 0.1 $5.7M 121k 47.39
American Capital Mortgage In 0.1 $5.9M 230k 25.84
Hartford Financial Services (HIG) 0.1 $5.4M 259k 20.72
Cisco Systems (CSCO) 0.1 $5.5M 265k 20.89
priceline.com Incorporated 0.1 $5.4M 7.8k 688.17
Herbalife Ltd Com Stk (HLF) 0.1 $5.5M 148k 37.45
American Capital Agency 0.1 $5.3M 162k 32.78
Walter Invt Mgmt Corp note 0.1 $5.4M 5.0M 1.07
CVS Caremark Corporation (CVS) 0.1 $5.1M 93k 54.99
Philip Morris International (PM) 0.1 $4.9M 52k 92.70
Shire 0.1 $4.9M 54k 91.36
TRW Automotive Holdings 0.1 $5.1M 93k 55.00
Rigel Pharmaceuticals 0.1 $4.8M 713k 6.80
Virgin Media 0.1 $5.2M 111k 46.70
Alcoa Inc debt 0.1 $4.9M 3.5M 1.39
OncoGenex Pharmaceuticals 0.1 $5.1M 446k 11.33
Nxp Semiconductors N V (NXPI) 0.1 $4.9M 163k 30.29
Citigroup (C) 0.1 $5.1M 116k 44.24
Rait Financial Trust 0.1 $5.0M 630k 7.97
Zoetis Inc Cl A (ZTS) 0.1 $5.1M 153k 33.40
TJX Companies (TJX) 0.1 $4.7M 101k 46.78
Sempra Energy (SRE) 0.1 $4.6M 58k 79.95
Life Technologies 0.1 $4.5M 70k 64.65
Buffalo Wild Wings 0.1 $4.7M 54k 87.54
Masimo Corporation (MASI) 0.1 $4.5M 229k 19.62
Mosaic (MOS) 0.1 $4.6M 77k 59.60
Target Corporation (TGT) 0.1 $4.4M 65k 68.44
Amazon (AMZN) 0.1 $4.3M 16k 266.51
Computer Programs & Systems (TBRG) 0.1 $4.4M 82k 54.11
MAKO Surgical 0.1 $4.4M 395k 11.15
EXACT Sciences Corporation (EXAS) 0.1 $4.4M 450k 9.80
PHH Corporation 0.1 $3.9M 176k 21.96
Great Plains Energy Incorporated 0.1 $3.7M 160k 23.19
Omnicare 0.1 $4.0M 99k 40.72
H.J. Heinz Company 0.1 $3.8M 52k 72.28
Allscripts Healthcare Solutions (MDRX) 0.1 $4.0M 298k 13.59
NuVasive 0.1 $3.7M 174k 21.31
Wright Medical 0.1 $3.9M 192k 20.11
Teradyne (TER) 0.1 $3.9M 242k 16.22
Sinovac Biotech (SVA) 0.1 $3.7M 1.0M 3.72
Hansen Medical 0.1 $4.0M 2.0M 2.01
Altisource Residential Corp cl b 0.1 $3.7M 186k 20.00
HEALTH INSURANCE Common equity Innovations shares 0.1 $3.8M 250k 15.09
Liberty Media 0.1 $3.6M 168k 21.37
Dell 0.1 $3.5M 257k 13.76
Whole Foods Market 0.1 $3.6M 42k 86.75
Dollar Tree (DLTR) 0.1 $3.7M 75k 48.43
US Airways 0.1 $3.4M 200k 16.98
Humana (HUM) 0.1 $3.4M 49k 69.12
Monster Beverage 0.1 $3.4M 71k 47.73
Tesaro 0.1 $3.3M 150k 21.96
Berkshire Hathaway (BRK.B) 0.1 $3.2M 31k 104.20
Abbott Laboratories (ABT) 0.1 $3.2M 91k 35.32
General Electric Company 0.1 $3.3M 141k 23.12
BMC Software 0.1 $3.2M 69k 46.31
Stanley Black & Decker (SWK) 0.1 $3.2M 40k 80.97
Arbitron 0.1 $2.9M 64k 45.90
Invacare Corporation 0.1 $2.9M 223k 13.05
WellCare Health Plans 0.1 $3.1M 53k 57.96
Vodafone 0.1 $3.0M 116k 25.90
Hertz Global Holdings 0.1 $3.0M 134k 22.26
Regal-beloit Corporation (RRX) 0.1 $3.2M 39k 81.56
Ingersoll-rand Co Ltd-cl A 0.1 $3.2M 58k 55.01
MetLife (MET) 0.1 $3.2M 84k 38.02
Headwaters Incorporated 0.1 $3.1M 282k 10.90
OraSure Technologies (OSUR) 0.1 $2.9M 543k 5.40
FEI Company 0.1 $3.2M 50k 64.55
Emeritus Corporation 0.1 $3.1M 110k 27.79
General Motors Company (GM) 0.1 $3.0M 108k 27.82
Zogenix 0.1 $3.1M 1.7M 1.80
INC Ventrus Biosciences 0.1 $3.0M 1.0M 2.99
Knight Capital Group Inc. 3.50% dbcv 0.1 $3.0M 3.0M 1.00
Itt 0.1 $3.1M 108k 28.43
Nationstar Mortgage 0.1 $3.0M 81k 36.90
Peabody Energy Corporation 0.1 $2.7M 128k 21.13
NYSE Euronext 0.1 $2.7M 74k 36.82
Analog Devices (ADI) 0.1 $2.6M 55k 46.49
Apple (AAPL) 0.1 $2.7M 6.1k 442.60
Dean Foods Company 0.1 $2.7M 182k 15.08
Zimmer Holdings (ZBH) 0.1 $2.7M 36k 75.23
Plains Exploration & Production Company 0.1 $2.8M 64k 43.52
PharMerica Corporation 0.1 $2.6M 183k 14.00
Trimas Corporation (TRS) 0.1 $2.6M 79k 32.47
Uroplasty 0.1 $2.7M 1.1M 2.49
Six Flags Entertainment (SIX) 0.1 $2.5M 35k 72.49
Team Health Holdings 0.1 $2.6M 70k 36.38
Directv 0.1 $2.7M 48k 56.58
Tower Group International 0.1 $2.8M 150k 18.45
Liposcience 0.1 $2.5M 240k 10.51
Bank of America Corporation (BAC) 0.1 $2.2M 180k 12.18
KKR Financial Holdings 0.1 $2.2M 199k 11.07
Sherwin-Williams Company (SHW) 0.1 $2.3M 14k 168.91
Charles River Laboratories (CRL) 0.1 $2.5M 57k 44.28
Affymetrix 0.1 $2.5M 522k 4.72
Novartis (NVS) 0.1 $2.1M 30k 71.23
Hess (HES) 0.1 $2.3M 32k 71.60
Liberty Global 0.1 $2.3M 31k 73.37
Newcastle Investment 0.1 $2.3M 210k 11.17
Theravance 0.1 $2.4M 103k 23.62
Oracle Corporation (ORCL) 0.1 $2.2M 67k 32.33
Magellan Health Services 0.1 $2.4M 50k 47.57
Berry Petroleum Company 0.1 $2.4M 57k 41.41
NxStage Medical 0.1 $2.1M 190k 11.28
Pacific Biosciences of California (PACB) 0.1 $2.5M 1.0M 2.49
Visteon Corporation (VC) 0.1 $2.2M 41k 54.16
Catamaran 0.1 $2.3M 44k 53.04
Ak Steel Corp. conv 0.1 $2.4M 2.5M 0.94
Saks Inc note 2.000% 3/1 0.1 $2.0M 2.0M 1.01
Hospira 0.1 $2.0M 60k 32.82
Microchip Technology (MCHP) 0.1 $2.1M 56k 36.77
C.R. Bard 0.1 $2.0M 20k 100.79
Crane 0.1 $2.0M 36k 55.86
Meadowbrook Insurance 0.1 $2.0M 278k 7.05
RF Micro Devices 0.1 $1.9M 351k 5.32
Copano Energy 0.1 $2.0M 50k 40.52
Cambrex Corporation 0.1 $1.9M 152k 12.79
Bon-Ton Stores (BONTQ) 0.1 $1.8M 137k 13.00
Tornier Nv 0.1 $1.9M 100k 18.85
Fairpoint Communications 0.1 $2.0M 268k 7.47
Yandex Nv-a (YNDX) 0.1 $1.9M 80k 23.14
Bazaarvoice 0.1 $1.9M 258k 7.32
Pentair 0.1 $1.8M 34k 52.75
Laboratory Corp. of America Holdings 0.0 $1.7M 19k 90.20
United Rentals (URI) 0.0 $1.6M 29k 54.97
International Business Machines (IBM) 0.0 $1.7M 8.0k 213.32
Echostar Corporation (SATS) 0.0 $1.4M 36k 38.98
Staples 0.0 $1.4M 101k 13.42
Coventry Health Care 0.0 $1.4M 37k 39.07
WMS Industries 0.0 $1.6M 66k 23.77
Google 0.0 $1.7M 2.1k 794.35
Big Lots (BIGGQ) 0.0 $1.6M 47k 35.28
Lennar Corporation (LEN.B) 0.0 $1.5M 47k 32.25
WuXi PharmaTech 0.0 $1.6M 95k 17.18
salesforce (CRM) 0.0 $1.7M 9.5k 178.81
Broadcom Corporation 0.0 $1.6M 46k 34.68
National Financial Partners 0.0 $1.6M 81k 19.98
Owens-Illinois 0.0 $1.5M 58k 26.66
Resource Capital 0.0 $1.7M 250k 6.61
Rovi Corporation 0.0 $1.4M 64k 21.41
Ameristar Casinos 0.0 $1.5M 59k 26.01
McMoRan Exploration 0.0 $1.7M 121k 14.34
SanDisk Corporation 0.0 $1.7M 31k 54.96
NPS Pharmaceuticals 0.0 $1.6M 157k 10.21
American International (AIG) 0.0 $1.7M 43k 38.81
Financial Select Sector SPDR (XLF) 0.0 $1.5M 84k 18.19
Arcos Dorados Holdings (ARCO) 0.0 $1.7M 125k 13.20
21vianet Group (VNET) 0.0 $1.5M 160k 9.40
Chemocentryx 0.0 $1.5M 106k 13.82
Icon (ICLR) 0.0 $1.4M 45k 32.28
BHP Billiton 0.0 $1.1M 20k 58.07
Corning Incorporated (GLW) 0.0 $1.0M 79k 13.32
Two Harbors Investment 0.0 $1.3M 100k 12.61
Moody's Corporation (MCO) 0.0 $987k 19k 53.34
Auxilium Pharmaceuticals 0.0 $1.3M 76k 17.30
Health Care SPDR (XLV) 0.0 $1.1M 23k 45.96
3M Company (MMM) 0.0 $1.1M 10k 106.31
Intel Corporation (INTC) 0.0 $1.2M 55k 21.83
Gold Fields (GFI) 0.0 $1.0M 134k 7.75
Verizon Communications (VZ) 0.0 $1.2M 25k 49.14
Xilinx 0.0 $988k 26k 38.18
American Greetings Corporation 0.0 $1.3M 80k 16.10
McKesson Corporation (MCK) 0.0 $1.3M 12k 107.97
Sprint Nextel Corporation 0.0 $1.1M 194k 5.93
Liberty Global 0.0 $1.1M 16k 68.66
Patterson Companies (PDCO) 0.0 $1.0M 27k 38.04
Henry Schein (HSIC) 0.0 $1.1M 12k 92.56
Ban (TBBK) 0.0 $1.1M 81k 13.85
GATX Corporation (GATX) 0.0 $1.1M 20k 51.97
IDEX Corporation (IEX) 0.0 $1.1M 21k 53.41
Smithfield Foods 0.0 $1.3M 50k 26.48
DepoMed 0.0 $1.2M 209k 5.87
Greatbatch 0.0 $1.1M 36k 29.86
Kirby Corporation (KEX) 0.0 $1.2M 16k 76.77
Nordson Corporation (NDSN) 0.0 $989k 15k 65.93
Obagi Medical Products 0.0 $1.1M 57k 19.75
Ciena Corporation (CIEN) 0.0 $1.3M 80k 16.01
Flowserve Corporation (FLS) 0.0 $1.0M 6.1k 167.70
Ocwen Financial Corporation 0.0 $1.3M 35k 37.91
Skyworks Solutions (SWKS) 0.0 $1.1M 51k 22.02
A. O. Smith Corporation (AOS) 0.0 $986k 13k 73.58
Targacept 0.0 $1.0M 235k 4.28
Merge Healthcare 0.0 $1.3M 454k 2.89
Dana Holding Corporation (DAN) 0.0 $981k 55k 17.84
Consumer Discretionary SPDR (XLY) 0.0 $1.1M 20k 52.95
Charter Communications 0.0 $1.0M 9.7k 104.23
Nordion 0.0 $1.3M 199k 6.61
Alpine Total Dynamic Dividend Fund 0.0 $1.0M 248k 4.09
D Fluidigm Corp Del (LAB) 0.0 $1.2M 67k 18.51
Suncoke Energy (SXC) 0.0 $998k 61k 16.33
American Realty Capital Prop 0.0 $1.2M 85k 14.67
Spirit Realty Capital 0.0 $1.3M 67k 19.01
Vale (VALE) 0.0 $737k 43k 17.29
China Mobile 0.0 $855k 16k 53.15
Microsoft Corporation (MSFT) 0.0 $801k 28k 28.59
American Express Company (AXP) 0.0 $760k 11k 67.50
Costco Wholesale Corporation (COST) 0.0 $825k 7.8k 106.14
Exxon Mobil Corporation (XOM) 0.0 $811k 9.0k 90.15
Via 0.0 $934k 15k 61.46
Sony Corporation (SONY) 0.0 $783k 45k 17.40
Chevron Corporation (CVX) 0.0 $648k 5.5k 118.86
At&t (T) 0.0 $800k 22k 36.68
Union Pacific Corporation (UNP) 0.0 $712k 5.0k 142.40
Mohawk Industries (MHK) 0.0 $727k 6.4k 113.15
Valero Energy Corporation (VLO) 0.0 $928k 20k 45.49
Campbell Soup Company (CPB) 0.0 $641k 14k 45.33
Compuware Corporation 0.0 $766k 61k 12.48
Baker Hughes Incorporated 0.0 $800k 17k 46.39
News Corporation 0.0 $938k 60k 15.77
Sanofi-Aventis SA (SNY) 0.0 $634k 12k 51.07
Ca 0.0 $650k 26k 25.18
Anheuser-Busch InBev NV (BUD) 0.0 $911k 9.2k 99.56
General Dynamics Corporation (GD) 0.0 $629k 8.9k 70.48
News Corporation 0.0 $646k 21k 30.75
WESCO International (WCC) 0.0 $726k 10k 72.60
Coinstar 0.0 $870k 15k 58.39
Discovery Communications 0.0 $616k 7.8k 78.72
WABCO Holdings 0.0 $706k 10k 70.60
Paccar (PCAR) 0.0 $758k 15k 50.53
Sina Corporation 0.0 $607k 13k 48.56
Research In Motion 0.0 $722k 50k 14.44
CF Industries Holdings (CF) 0.0 $802k 4.2k 190.27
Investors Ban 0.0 $794k 42k 18.77
Marvell Technology Group 0.0 $907k 86k 10.57
Meritage Homes Corporation (MTH) 0.0 $703k 15k 46.87
China Biologic Products 0.0 $703k 25k 27.74
Huntsman Corporation (HUN) 0.0 $946k 51k 18.60
Lam Research Corporation (LRCX) 0.0 $736k 18k 41.44
Skechers USA (SKX) 0.0 $951k 45k 21.16
Terex Corporation (TEX) 0.0 $600k 17k 34.44
Dresser-Rand 0.0 $617k 10k 61.70
Duff & Phelps Corporation 0.0 $776k 50k 15.52
Lennox International (LII) 0.0 $653k 10k 63.52
Northstar Realty Finance 0.0 $853k 90k 9.48
Technology SPDR (XLK) 0.0 $730k 24k 30.28
Clearwire Corporation 0.0 $729k 225k 3.24
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $774k 66k 11.68
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $870k 77k 11.35
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $792k 78k 10.15
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $848k 76k 11.20
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $832k 89k 9.32
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $826k 75k 10.99
Neuberger Berman Real Estate Sec (NRO) 0.0 $706k 137k 5.17
Invesco Quality Municipal Inc Trust (IQI) 0.0 $584k 44k 13.33
Alpine Global Dynamic Dividend Fund 0.0 $616k 128k 4.80
Primus Telecommunications Grou 0.0 $922k 83k 11.05
Facebook Inc cl a (META) 0.0 $793k 31k 25.58
Blucora 0.0 $619k 40k 15.48
Discover Financial Services (DFS) 0.0 $465k 10k 44.86
McDonald's Corporation (MCD) 0.0 $293k 2.9k 99.76
Wal-Mart Stores (WMT) 0.0 $449k 6.0k 74.83
Eli Lilly & Co. (LLY) 0.0 $446k 7.9k 56.75
Walt Disney Company (DIS) 0.0 $328k 5.8k 56.85
India Fund (IFN) 0.0 $311k 15k 21.25
Pitney Bowes (PBI) 0.0 $432k 29k 14.86
Rollins (ROL) 0.0 $280k 11k 24.52
McGraw-Hill Companies 0.0 $374k 7.2k 52.02
Wells Fargo & Company (WFC) 0.0 $512k 14k 36.98
AFLAC Incorporated (AFL) 0.0 $533k 10k 51.99
International Paper Company (IP) 0.0 $373k 8.0k 46.62
Regions Financial Corporation (RF) 0.0 $413k 50k 8.19
Hanesbrands (HBI) 0.0 $348k 7.6k 45.54
Foot Locker (FL) 0.0 $493k 14k 34.26
Tyson Foods (TSN) 0.0 $285k 12k 24.82
Cadence Design Systems (CDNS) 0.0 $272k 20k 13.93
Mylan 0.0 $295k 10k 28.93
Becton, Dickinson and (BDX) 0.0 $341k 3.6k 95.65
Arrow Electronics (ARW) 0.0 $407k 10k 40.66
Amgen (AMGN) 0.0 $349k 3.4k 102.47
Fluor Corporation (FLR) 0.0 $497k 7.5k 66.27
General Mills (GIS) 0.0 $307k 6.2k 49.29
Stryker Corporation (SYK) 0.0 $271k 4.2k 65.22
PT Telekomunikasi Indonesia (TLK) 0.0 $326k 7.2k 45.14
Gap (GAP) 0.0 $571k 16k 35.41
Biogen Idec (BIIB) 0.0 $257k 1.3k 192.51
KT Corporation (KT) 0.0 $256k 16k 15.69
Lazard Ltd-cl A shs a 0.0 $454k 24k 18.86
Accenture (ACN) 0.0 $456k 6.0k 75.97
Cintas Corporation (CTAS) 0.0 $297k 6.7k 44.20
Kellogg Company (K) 0.0 $276k 4.3k 64.47
Live Nation Entertainment (LYV) 0.0 $350k 28k 12.37
First Solar (FSLR) 0.0 $539k 20k 26.95
Take-Two Interactive Software (TTWO) 0.0 $344k 21k 16.16
Delta Air Lines (DAL) 0.0 $495k 30k 16.50
W.R. Grace & Co. 0.0 $574k 7.4k 77.57
Amdocs Ltd ord (DOX) 0.0 $330k 9.1k 36.22
Barnes & Noble 0.0 $317k 19k 16.47
Juniper Networks (JNPR) 0.0 $556k 30k 18.53
Activision Blizzard 0.0 $397k 27k 14.57
Wabash National Corporation (WNC) 0.0 $565k 56k 10.16
Blyth 0.0 $548k 32k 17.37
Flextronics International Ltd Com Stk (FLEX) 0.0 $324k 48k 6.75
Hecla Mining Company (HL) 0.0 $198k 50k 3.96
Chemed Corp Com Stk (CHE) 0.0 $334k 4.2k 79.89
Noble Corporation Com Stk 0.0 $247k 26k 9.53
West Pharmaceutical Services (WST) 0.0 $308k 4.7k 64.98
Gildan Activewear Inc Com Cad (GIL) 0.0 $324k 8.1k 39.91
Poly 0.0 $222k 20k 11.10
QLogic Corporation 0.0 $493k 43k 11.59
Covance 0.0 $326k 4.4k 74.36
Sequenom 0.0 $291k 70k 4.16
Enersis 0.0 $296k 15k 19.27
Healthsouth 0.0 $277k 11k 26.33
Orient-exp Htls 0.0 $211k 21k 10.00
Heckmann Corporation 0.0 $230k 54k 4.28
Suncor Energy (SU) 0.0 $272k 9.1k 29.97
Ball Corporation (BALL) 0.0 $327k 6.9k 47.63
Bridgepoint Education 0.0 $246k 24k 10.25
EnergySolutions 0.0 $563k 150k 3.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $472k 3.9k 119.92
Roadrunner Transportation Services Hold. 0.0 $271k 12k 22.97
TranS1 (TSON) 0.0 $462k 206k 2.24
iShares Dow Jones US Real Estate (IYR) 0.0 $578k 8.3k 69.54
ViewPoint Financial 0.0 $226k 11k 20.10
Metabolix 0.0 $332k 182k 1.83
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $565k 4.8k 117.71
ZIOPHARM Oncology 0.0 $525k 287k 1.83
Allot Communications (ALLT) 0.0 $430k 36k 11.94
iShares MSCI South Africa Index (EZA) 0.0 $454k 7.1k 63.91
Adams Express Company (ADX) 0.0 $358k 31k 11.74
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $459k 27k 16.96
BlackRock Enhanced Capital and Income (CII) 0.0 $397k 31k 13.02
Cohen & Steers Dividend Majors Fund 0.0 $510k 34k 14.92
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $405k 31k 13.06
Motorola Solutions (MSI) 0.0 $420k 6.6k 64.02
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $462k 3.9k 117.38
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $402k 30k 13.40
iShares MSCI Italy Index 0.0 $433k 37k 11.79
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $406k 29k 14.00
Nuveen Mult Curr St Gv Incm 0.0 $560k 43k 12.96
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $396k 51k 7.83
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $390k 51k 7.62
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $478k 30k 15.93
Lehman Brothers First Trust IOF (NHS) 0.0 $340k 24k 14.18
Nuveen Municipal Advantage Fund 0.0 $464k 31k 14.87
Nuveen Munpl Markt Opp Fund 0.0 $508k 35k 14.36
Nuveen Dividend Advantage Municipal Fd 2 0.0 $443k 29k 15.17
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $449k 30k 14.97
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $303k 23k 13.24
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $489k 38k 12.88
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $202k 14k 14.72
Petroleum & Resources Corporation 0.0 $246k 9.5k 25.98
Clough Global Allocation Fun (GLV) 0.0 $306k 20k 15.08
Cohen and Steers Global Income Builder 0.0 $339k 30k 11.14
Invesco Insured Municipal Income Trust (IIM) 0.0 $485k 30k 16.17
Federated Enhanced Treasury 0.0 $342k 25k 13.68
IGI Laboratories 0.0 $564k 330k 1.71
Nuveen Build Amer Bd Opptny 0.0 $433k 20k 22.14
Western Asset Hgh Yld Dfnd (HYI) 0.0 $330k 17k 19.01
THE GDL FUND Closed-End fund (GDL) 0.0 $247k 21k 11.76
Phoenix New Media 0.0 $396k 95k 4.16
Zynga 0.0 $268k 80k 3.36
Ingredion Incorporated (INGR) 0.0 $416k 5.8k 72.32
Zweig Total Return 0.0 $391k 30k 13.03
Zweig Fund 0.0 $287k 22k 13.00
Hyster Yale Materials Handling (HY) 0.0 $285k 5.0k 57.00
Rlj Entmt 0.0 $294k 63k 4.66
Wright Med Group Inc right 03/01/2019 0.0 $325k 152k 2.14
Allianzgi Equity & Conv In 0.0 $370k 21k 18.00
Assurant (AIZ) 0.0 $48k 25k 1.92
Gol Linhas Aereas Inteligentes SA 0.0 $179k 30k 5.97
Office Depot 0.0 $70k 112k 0.63
Monster Worldwide 0.0 $105k 21k 5.07
Affymax (AFFY) 0.0 $138k 100k 1.38
iShares Russell 2000 Index (IWM) 0.0 $120k 250k 0.48
Key (KEY) 0.0 $133k 13k 9.98
Sirius XM Radio 0.0 $55k 18k 3.09
Idenix Pharmaceuticals 0.0 $63k 18k 3.54
Owens Corning New *w exp 10/30/201 0.0 $13k 11k 1.24
Select Medical Holdings Corporation (SEM) 0.0 $95k 11k 9.04
Friendfinder Networks 0.0 $44k 82k 0.54
Sibanye Gold 0.0 $189k 34k 5.65
Mgic Investment Corp note 0.0 $101k 100k 1.01