Visium Asset Management

Visium Asset Management as of June 30, 2014

Portfolio Holdings for Visium Asset Management

Visium Asset Management holds 1024 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Watson Pharmaceuticals 6.4 $430M 1.9M 223.05
Allergan 6.3 $426M 2.5M 169.22
Endo International (ENDPQ) 4.8 $322M 4.6M 70.02
Brookdale Senior Living (BKD) 4.2 $285M 8.5M 33.34
Salix Pharmaceuticals 3.3 $224M 1.8M 123.35
Cardinal Health (CAH) 3.0 $205M 3.0M 68.56
Tenet Healthcare Corporation (THC) 1.9 $130M 2.8M 46.94
Covidien 1.7 $116M 1.3M 90.18
MetLife (MET) 1.1 $74M 1.3M 55.56
Wright Medical 1.0 $67M 2.1M 31.40
Healthcare Tr Amer Inc cl a 0.8 $56M 4.6M 12.04
Patterson-UTI Energy (PTEN) 0.8 $55M 1.6M 34.94
Regeneron Pharmaceuticals (REGN) 0.8 $51M 180k 282.47
Grifols S A Sponsored Adr R (GRFS) 0.8 $51M 1.2M 44.05
Liberty Media 0.7 $49M 358k 136.68
McKesson Corporation (MCK) 0.7 $48M 259k 186.21
Spectranetics Corporation 0.7 $45M 2.0M 22.88
Albany Molecular Research 0.7 $44M 2.2M 20.12
AMAG Pharmaceuticals 0.6 $43M 2.1M 20.72
Hca Holdings (HCA) 0.6 $42M 744k 56.38
Medifast (MED) 0.6 $41M 1.4M 30.41
Pacira Pharmaceuticals (PCRX) 0.6 $40M 438k 91.86
Libertyinteractivecorp lbtventcoma 0.6 $41M 553k 73.80
Canadian Natural Resources (CNQ) 0.6 $40M 807k 49.04
Time Warner Cable 0.6 $39M 266k 147.30
D Horizon Pharma 0.6 $39M 2.5M 15.82
Newcastle Investment 0.6 $37M 7.7M 4.79
NPS Pharmaceuticals 0.5 $37M 1.1M 33.05
Zimmer Holdings (ZBH) 0.5 $36M 345k 103.86
Directv 0.5 $36M 421k 85.01
Syneron Medical Ltd ord 0.5 $35M 3.4M 10.32
Suncor Energy (SU) 0.5 $35M 827k 42.63
Novadaq Technologies 0.5 $33M 2.0M 16.48
Clovis Oncology 0.5 $33M 790k 41.41
AstraZeneca (AZN) 0.5 $32M 426k 74.31
Omnicare 0.5 $32M 479k 66.57
Thermo Fisher Scientific (TMO) 0.5 $32M 268k 118.00
Repros Therapeutics 0.5 $32M 1.8M 17.30
Icon 0.4 $30M 634k 47.11
Sunesis Pharmaceuticals 0.4 $30M 4.5M 6.52
Enzymotec 0.4 $29M 2.1M 13.57
InterMune 0.4 $28M 631k 44.15
Qlt 0.4 $27M 4.3M 6.18
Catamaran 0.4 $27M 606k 44.16
Nextera Energy (NEE) 0.4 $26M 255k 102.48
Perrigo Company 0.4 $27M 182k 145.75
Neurocrine Biosciences (NBIX) 0.4 $27M 1.8M 14.84
Royal Gold (RGLD) 0.4 $25M 327k 76.12
Flowserve Corporation (FLS) 0.4 $25M 337k 74.36
Pain Therapeutics 0.4 $25M 4.4M 5.75
Metropcs Communications (TMUS) 0.3 $24M 712k 33.62
Devon Energy Corporation (DVN) 0.3 $23M 285k 79.40
PetroChina Company 0.3 $22M 175k 125.55
WellCare Health Plans 0.3 $21M 287k 74.66
Exelon Corporation (EXC) 0.3 $22M 590k 36.48
Forest Laboratories 0.3 $21M 216k 99.00
Lear Corporation (LEA) 0.3 $21M 231k 89.32
Bob Evans Farms 0.3 $21M 423k 50.05
Fox News 0.3 $21M 620k 34.23
American Airls (AAL) 0.3 $21M 487k 42.96
Ultragenyx Pharmaceutical (RARE) 0.3 $21M 470k 44.89
BE Aerospace 0.3 $20M 211k 92.49
Whiting Petroleum Corporation 0.3 $19M 242k 80.25
Health Net 0.3 $20M 477k 41.54
Semgroup Corp cl a 0.3 $20M 252k 78.85
Abbott Laboratories (ABT) 0.3 $19M 455k 40.90
WuXi PharmaTech 0.3 $19M 575k 32.86
Hartford Financial Services (HIG) 0.3 $18M 490k 35.81
Comcast Corporation 0.3 $17M 327k 53.33
Dover Corporation (DOV) 0.3 $18M 193k 90.95
China Biologic Products 0.3 $17M 389k 44.47
Delta Air Lines (DAL) 0.2 $17M 437k 38.72
Edison International (EIX) 0.2 $17M 286k 58.11
Hess (HES) 0.2 $16M 164k 98.89
Occidental Petroleum Corporation (OXY) 0.2 $16M 159k 102.63
Magna Intl Inc cl a (MGA) 0.2 $17M 153k 107.75
Arrowhead Research 0.2 $16M 1.1M 14.31
Snap-on Incorporated (SNA) 0.2 $15M 129k 118.52
Huntsman Corporation (HUN) 0.2 $16M 560k 28.10
Reliance Steel & Aluminum (RS) 0.2 $16M 210k 73.71
Qiagen 0.2 $16M 645k 24.45
Johnson & Johnson (JNJ) 0.2 $15M 139k 104.62
Lamar Advertising Company 0.2 $15M 283k 53.00
Merck & Co (MRK) 0.2 $15M 258k 57.85
EOG Resources (EOG) 0.2 $15M 126k 116.86
Ikang Healthcare Group- 0.2 $15M 857k 17.34
Dominion Resources (D) 0.2 $14M 198k 71.52
Cyberonics 0.2 $14M 225k 62.46
Molina Healthcare (MOH) 0.2 $15M 325k 44.63
Nxp Semiconductors N V (NXPI) 0.2 $14M 216k 66.18
Hillshire Brands 0.2 $14M 232k 62.30
Walgreen Company 0.2 $14M 183k 74.13
Globalstar (GSAT) 0.2 $13M 3.2M 4.25
Jazz Pharmaceuticals (JAZZ) 0.2 $14M 93k 147.01
Union Pacific Corporation (UNP) 0.2 $13M 132k 99.75
Schlumberger (SLB) 0.2 $13M 110k 117.95
Brooks Automation (AZTA) 0.2 $13M 1.2M 10.77
Healthsouth 0.2 $13M 351k 35.87
Rackspace Hosting 0.2 $13M 389k 33.66
Xl Group 0.2 $13M 387k 32.73
Tornier Nv 0.2 $13M 551k 23.38
Noble Corp Plc equity 0.2 $13M 385k 33.56
Universal Health Services (UHS) 0.2 $12M 127k 95.76
WellPoint 0.2 $12M 112k 107.61
Ashland 0.2 $12M 112k 108.74
Skyworks Solutions (SWKS) 0.2 $12M 252k 46.96
Abaxis 0.2 $12M 272k 44.31
Sucampo Pharmaceuticals 0.2 $13M 1.8M 6.90
Industries N shs - a - (LYB) 0.2 $12M 124k 97.65
Gw Pharmaceuticals Plc ads 0.2 $12M 115k 107.29
Revance Therapeutics (RVNC) 0.2 $12M 363k 34.00
Stryker Corporation (SYK) 0.2 $12M 136k 84.32
W.R. Berkley Corporation (WRB) 0.2 $11M 246k 46.31
Yahoo! 0.2 $12M 327k 35.13
Lorillard 0.2 $12M 193k 60.97
RF Micro Devices 0.2 $12M 1.2M 9.59
Teleflex Incorporated (TFX) 0.2 $11M 106k 105.60
Southern Copper Corporation (SCCO) 0.2 $11M 374k 30.37
Valeant Pharmaceuticals Int 0.2 $12M 93k 126.12
Suncoke Energy (SXC) 0.2 $12M 547k 21.50
Receptos 0.2 $12M 276k 42.60
Intra Cellular Therapies (ITCI) 0.2 $12M 701k 16.86
Medtronic 0.2 $11M 166k 63.78
JetBlue Airways Corporation (JBLU) 0.2 $11M 999k 10.85
Alcoa 0.2 $11M 715k 14.88
BB&T Corporation 0.2 $11M 272k 39.43
Praxair 0.2 $11M 81k 132.84
Prudential Financial (PRU) 0.2 $11M 119k 88.77
Juniper Networks (JNPR) 0.2 $11M 435k 24.54
Entergy Corporation (ETR) 0.2 $11M 132k 82.09
Zogenix 0.2 $11M 5.4M 2.01
GenMark Diagnostics 0.2 $11M 787k 13.53
Mei Pharma 0.2 $11M 1.7M 6.34
Mettler-Toledo International (MTD) 0.1 $10M 40k 253.19
Eastman Chemical Company (EMN) 0.1 $10M 118k 87.35
Danaher Corporation (DHR) 0.1 $10M 127k 78.73
Google 0.1 $10M 18k 584.70
HCC Insurance Holdings 0.1 $9.8M 201k 48.94
Skechers USA (SKX) 0.1 $10M 227k 45.70
American International (AIG) 0.1 $10M 185k 54.58
Webmd Health Corp note 0.1 $10M 10M 1.03
Ohr Pharmaceutical 0.1 $11M 1.1M 9.51
Tesla Mtrs Inc note 1.500% 6/0 0.1 $10M 5.0M 2.02
NRG Energy (NRG) 0.1 $9.3M 251k 37.20
Agilent Technologies Inc C ommon (A) 0.1 $9.2M 160k 57.44
Align Technology (ALGN) 0.1 $9.7M 173k 56.04
MWI Veterinary Supply 0.1 $9.6M 67k 141.99
Yamana Gold 0.1 $9.5M 1.2M 8.22
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.1 $9.6M 4.0M 2.40
Nanostring Technologies (NSTGQ) 0.1 $9.2M 616k 14.95
Veracyte (VCYT) 0.1 $9.5M 556k 17.12
Pacira Pharmaceuticals conv 0.1 $9.3M 2.5M 3.73
Foot Locker (FL) 0.1 $8.9M 175k 50.72
Men's Wearhouse 0.1 $8.7M 156k 55.80
Wisconsin Energy Corporation 0.1 $8.7M 185k 46.92
Service Corporation International (SCI) 0.1 $8.4M 408k 20.72
Applied Materials (AMAT) 0.1 $9.0M 400k 22.55
Ctrip.com International 0.1 $8.5M 133k 64.04
Aspen Insurance Holdings 0.1 $8.9M 196k 45.42
Atwood Oceanics 0.1 $8.6M 163k 52.48
Commerce Bancshares (CBSH) 0.1 $8.6M 186k 46.50
Tempur-Pedic International (TPX) 0.1 $9.0M 151k 59.70
Dresser-Rand 0.1 $8.5M 133k 63.73
Genomic Health 0.1 $8.7M 319k 27.40
Accuray Incorporated (ARAY) 0.1 $8.8M 1.0M 8.80
American Realty Capital Prop 0.1 $8.7M 697k 12.53
Amag Pharmaceuticals Inc note 2.500% 2/1 0.1 $9.0M 8.5M 1.06
Fluidigm Corporation convertible cor 0.1 $8.6M 9.0M 0.95
Applied Genetic Technol Corp C 0.1 $9.1M 393k 23.10
JPMorgan Chase & Co. (JPM) 0.1 $7.9M 137k 57.61
Cabot Oil & Gas Corporation (CTRA) 0.1 $7.9M 231k 34.14
FirstEnergy (FE) 0.1 $7.8M 225k 34.72
Las Vegas Sands (LVS) 0.1 $7.9M 104k 76.22
PG&E Corporation (PCG) 0.1 $8.3M 173k 48.02
W.R. Grace & Co. 0.1 $8.4M 89k 94.53
Ferro Corporation 0.1 $8.0M 636k 12.56
FEI Company 0.1 $8.2M 90k 90.73
Ironwood Pharmaceuticals (IRWD) 0.1 $7.8M 508k 15.33
Brookdale Senior Living note 0.1 $8.2M 6.0M 1.36
International Game Technology 0.1 $7.3M 459k 15.91
Nuance Communications 0.1 $7.6M 405k 18.77
LifePoint Hospitals 0.1 $7.2M 116k 62.09
Anadarko Petroleum Corporation 0.1 $7.2M 66k 109.47
Theravance 0.1 $7.6M 255k 29.78
Rite Aid Corporation 0.1 $7.2M 1.0M 7.17
Broadcom Corporation 0.1 $7.5M 201k 37.12
Concho Resources 0.1 $7.6M 52k 144.50
Terex Corporation (TEX) 0.1 $7.6M 184k 41.10
Silver Wheaton Corp 0.1 $7.3M 280k 26.27
OpenTable 0.1 $7.2M 70k 103.58
QEP Resources 0.1 $7.3M 213k 34.50
Mosaic (MOS) 0.1 $7.5M 152k 49.45
Vocera Communications 0.1 $7.6M 574k 13.20
Sirius Xm Holdings (SIRI) 0.1 $7.6M 2.2M 3.46
Ignyta 0.1 $7.6M 833k 9.09
Vale (VALE) 0.1 $6.6M 500k 13.23
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $7.1M 191k 37.06
Exxon Mobil Corporation (XOM) 0.1 $6.8M 68k 100.68
Laboratory Corp. of America Holdings (LH) 0.1 $6.6M 64k 102.40
CenturyLink 0.1 $6.9M 190k 36.20
Liberty Media 0.1 $6.8M 231k 29.36
Foster Wheeler Ltd Com Stk 0.1 $6.6M 194k 34.07
Citigroup (C) 0.1 $6.9M 146k 47.11
Turquoisehillres 0.1 $6.7M 2.0M 3.34
Karyopharm Therapeutics (KPTI) 0.1 $7.0M 150k 46.55
Flexion Therapeutics 0.1 $6.7M 500k 13.48
Curtiss-Wright (CW) 0.1 $6.1M 93k 65.56
Verizon Communications (VZ) 0.1 $6.0M 124k 48.93
VCA Antech 0.1 $6.2M 176k 35.09
USG Corporation 0.1 $6.3M 208k 30.13
Sempra Energy (SRE) 0.1 $6.0M 58k 104.70
Marathon Oil Corporation (MRO) 0.1 $6.4M 160k 39.92
Lennar Corporation (LEN.B) 0.1 $6.3M 178k 35.53
Oshkosh Corporation (OSK) 0.1 $6.0M 109k 55.53
Dr. Reddy's Laboratories (RDY) 0.1 $5.8M 135k 43.15
Spansion 0.1 $6.3M 301k 21.07
Express 0.1 $6.2M 363k 17.03
Accuray Inc Del note 3.750% 8/0 0.1 $5.8M 5.0M 1.15
HEALTH INSURANCE Common equity Innovations shares 0.1 $6.1M 495k 12.32
Sunedison 0.1 $6.3M 278k 22.60
Twenty-first Century Fox 0.1 $6.4M 182k 35.15
Tg Therapeutics (TGTX) 0.1 $5.9M 630k 9.39
Molina Healthcare Inc. conv 0.1 $6.3M 5.0M 1.25
Spectranetics Corp mtnf 2.625% 6/0 0.1 $6.2M 6.0M 1.04
NetApp (NTAP) 0.1 $5.1M 139k 36.52
Nokia Corporation (NOK) 0.1 $5.3M 702k 7.56
Aetna 0.1 $5.4M 67k 81.08
Novartis (NVS) 0.1 $5.7M 63k 90.53
Iron Mountain Incorporated 0.1 $5.2M 146k 35.45
ProAssurance Corporation (PRA) 0.1 $5.3M 119k 44.40
Westar Energy 0.1 $5.7M 148k 38.19
Pioneer Natural Resources (PXD) 0.1 $5.2M 23k 229.83
Celanese Corporation (CE) 0.1 $5.2M 81k 64.28
Loral Space & Communications 0.1 $5.3M 73k 72.69
Laclede 0.1 $5.3M 110k 48.55
Covance 0.1 $5.2M 61k 85.59
Sinovac Biotech (SVA) 0.1 $5.6M 1.0M 5.64
Amarin Corporation (AMRN) 0.1 $5.5M 3.1M 1.76
Salix Pharmaceuticals Inc note 2.750% 5/1 0.1 $5.3M 2.0M 2.67
Yandex Nv-a (YNDX) 0.1 $5.5M 154k 35.64
Liberty Global Inc C 0.1 $5.6M 132k 42.31
Sprint 0.1 $5.5M 646k 8.53
Mazor Robotics Ltd. equities 0.1 $5.3M 300k 17.57
Cellular Dynamics Internatio 0.1 $5.5M 375k 14.57
Wright Medical Group Inc note 2 000 8/1 0.1 $5.5M 4.0M 1.38
Montage Technology 0.1 $5.1M 248k 20.69
Celladon 0.1 $5.3M 332k 16.02
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.1 $5.4M 500k 10.89
Illumina Inc Note 0.250% cb 0.1 $5.4M 2.5M 2.16
Grupo Televisa (TV) 0.1 $4.9M 142k 34.31
CMS Energy Corporation (CMS) 0.1 $4.8M 155k 31.15
American Express Company (AXP) 0.1 $4.6M 48k 94.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.7M 50k 94.68
Hubbell Incorporated 0.1 $5.0M 41k 123.15
Western Digital (WDC) 0.1 $4.7M 51k 92.31
Masco Corporation (MAS) 0.1 $4.7M 212k 22.20
Apple (AAPL) 0.1 $4.7M 50k 92.93
CareFusion Corporation 0.1 $4.6M 103k 44.35
Tyco International Ltd S hs 0.1 $4.9M 108k 45.59
Public Service Enterprise (PEG) 0.1 $4.7M 115k 40.79
Quanta Services (PWR) 0.1 $5.1M 146k 34.58
CF Industries Holdings (CF) 0.1 $4.8M 20k 240.51
IPC The Hospitalist Company 0.1 $4.5M 102k 44.22
Riverbed Technology 0.1 $4.4M 215k 20.63
Advantage Oil & Gas 0.1 $4.7M 650k 7.17
Sensata Technologies Hldg Bv 0.1 $4.5M 97k 46.78
Facebook Inc cl a (META) 0.1 $4.8M 71k 67.30
Slxp 1 1/2 03/15/19 0.1 $4.9M 2.5M 1.97
Google Inc Class C 0.1 $4.6M 7.9k 575.31
Huntington Bancshares Incorporated (HBAN) 0.1 $4.2M 436k 9.54
Dow Chemical Company 0.1 $4.0M 78k 51.46
Whirlpool Corporation (WHR) 0.1 $3.8M 27k 139.20
Goodyear Tire & Rubber Company (GT) 0.1 $3.8M 135k 27.80
eBay (EBAY) 0.1 $4.3M 85k 50.06
East West Ban (EWBC) 0.1 $4.1M 116k 34.99
Sina Corporation 0.1 $4.2M 85k 49.77
Gra (GGG) 0.1 $4.3M 55k 78.08
salesforce (CRM) 0.1 $4.2M 73k 58.08
Zions Bancorporation (ZION) 0.1 $3.7M 127k 29.47
Community Health Systems (CYH) 0.1 $3.7M 83k 45.36
Prosperity Bancshares (PB) 0.1 $3.8M 61k 62.60
tw tele 0.1 $3.8M 94k 40.31
Ametek (AME) 0.1 $4.2M 80k 52.28
Colony Financial 0.1 $3.7M 160k 23.22
Insulet Corporation (PODD) 0.1 $4.1M 103k 39.67
Chemtura Corporation 0.1 $3.8M 147k 26.16
General Motors Company (GM) 0.1 $4.0M 110k 36.31
Mylan Inc note 3.750% 9/1 0.1 $3.9M 1.0M 3.88
Catalyst Pharmaceutical Partners (CPRX) 0.1 $3.8M 1.5M 2.53
Cooper Standard Holdings (CPS) 0.1 $3.7M 57k 66.16
Magnachip Semiconductor Corp (MX) 0.1 $4.2M 296k 14.10
Tim Participacoes Sa- 0.1 $4.0M 139k 29.03
Volcano Corporation note 1.750%12/0 0.1 $3.9M 4.0M 0.97
Whitewave Foods 0.1 $3.8M 118k 32.37
Auxilium Pharmaceuticals note 0.1 $4.4M 4.0M 1.09
Masonite International (DOOR) 0.1 $4.3M 77k 56.26
Dean Foods Company 0.1 $4.3M 243k 17.59
Regado Biosciences 0.1 $4.1M 600k 6.79
Scorpio Bulkers 0.1 $4.0M 450k 8.90
Auspex Pharmaceuticals 0.1 $4.1M 184k 22.27
Navient Corporation equity (NAVI) 0.1 $3.9M 218k 17.71
Chubb Corporation 0.1 $3.7M 40k 92.17
Arthur J. Gallagher & Co. (AJG) 0.1 $3.4M 72k 46.60
Lennar Corporation (LEN) 0.1 $3.5M 84k 41.98
Brown & Brown (BRO) 0.1 $3.2M 104k 30.71
Adobe Systems Incorporated (ADBE) 0.1 $3.2M 44k 72.35
Jack in the Box (JACK) 0.1 $3.3M 56k 59.84
Gold Fields (GFI) 0.1 $3.7M 990k 3.72
Morgan Stanley (MS) 0.1 $3.1M 97k 32.33
Valero Energy Corporation (VLO) 0.1 $3.1M 62k 50.10
Air Products & Chemicals (APD) 0.1 $3.5M 27k 128.62
Baker Hughes Incorporated 0.1 $3.1M 42k 74.45
Philip Morris International (PM) 0.1 $3.3M 40k 84.30
Henry Schein (HSIC) 0.1 $3.1M 26k 118.66
AutoZone (AZO) 0.1 $3.4M 6.3k 536.22
Fastenal Company (FAST) 0.1 $3.4M 69k 49.49
KapStone Paper and Packaging 0.1 $3.1M 93k 33.13
RPC (RES) 0.1 $3.3M 142k 23.49
Steel Dynamics (STLD) 0.1 $3.7M 204k 17.95
Fulton Financial (FULT) 0.1 $3.6M 291k 12.39
L-3 Communications Holdings 0.1 $3.5M 29k 120.75
Cleco Corporation 0.1 $3.1M 52k 58.94
CONMED Corporation (CNMD) 0.1 $3.1M 69k 44.14
Oneok (OKE) 0.1 $3.3M 48k 68.08
Hansen Medical 0.1 $3.5M 2.7M 1.31
Trinity Biotech 0.1 $3.5M 150k 23.03
Teleflex Inc note 3.875% 8/0 0.1 $3.5M 2.0M 1.76
Beazer Homes Usa (BZH) 0.1 $3.2M 152k 20.98
Rcs Cap 0.1 $3.5M 167k 21.23
Retrophin 0.1 $3.6M 306k 11.74
Memorial Resource Development 0.1 $3.1M 126k 24.36
Quotient 0.1 $3.5M 414k 8.33
Goldman Sachs (GS) 0.0 $2.4M 14k 167.42
U.S. Bancorp (USB) 0.0 $2.8M 65k 43.32
SLM Corporation (SLM) 0.0 $2.6M 316k 8.31
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.6M 65k 40.06
Sony Corporation (SONY) 0.0 $2.4M 142k 16.77
Chevron Corporation (CVX) 0.0 $2.6M 20k 130.56
General Electric Company 0.0 $2.9M 109k 26.28
Watsco, Incorporated (WSO) 0.0 $2.8M 27k 102.75
Boeing Company (BA) 0.0 $2.9M 23k 127.22
Boston Scientific Corporation (BSX) 0.0 $2.8M 221k 12.77
Johnson Controls 0.0 $2.5M 50k 49.94
Akamai Technologies (AKAM) 0.0 $2.8M 45k 61.06
Analog Devices (ADI) 0.0 $2.6M 47k 54.08
PerkinElmer (RVTY) 0.0 $2.6M 55k 46.83
Altria (MO) 0.0 $2.4M 57k 41.93
Colgate-Palmolive Company (CL) 0.0 $2.9M 43k 68.17
Liberty Global 0.0 $2.8M 63k 44.23
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.8M 77k 36.49
General Dynamics Corporation (GD) 0.0 $3.0M 26k 116.54
Precision Castparts 0.0 $2.8M 11k 252.42
MercadoLibre (MELI) 0.0 $2.4M 25k 95.39
Tibco Software 0.0 $2.9M 142k 20.17
Tesoro Corporation 0.0 $2.7M 47k 58.66
Ingram Micro 0.0 $2.8M 96k 29.21
Altera Corporation 0.0 $2.8M 79k 34.76
Chipotle Mexican Grill (CMG) 0.0 $2.6M 4.4k 592.51
Dril-Quip (DRQ) 0.0 $2.9M 27k 109.24
Fred's 0.0 $2.5M 161k 15.29
Talisman Energy Inc Com Stk 0.0 $2.5M 232k 10.60
Trinity Industries (TRN) 0.0 $3.0M 69k 43.72
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.5M 48k 51.10
Monro Muffler Brake (MNRO) 0.0 $2.4M 45k 53.19
Integra LifeSciences Holdings (IART) 0.0 $2.6M 55k 47.06
MasTec (MTZ) 0.0 $3.0M 97k 30.82
Rayonier (RYN) 0.0 $3.0M 86k 35.55
Seadrill 0.0 $2.4M 59k 39.96
Avago Technologies 0.0 $3.0M 41k 72.07
Apricus Bioscience 0.0 $2.5M 1.1M 2.25
Te Connectivity Ltd for (TEL) 0.0 $2.5M 41k 61.85
D Fluidigm Corp Del (LAB) 0.0 $2.8M 95k 29.40
Marathon Petroleum Corp (MPC) 0.0 $2.8M 35k 78.07
21vianet Group (VNET) 0.0 $2.6M 88k 29.97
Nuvasive Inc. conv 0.0 $2.9M 2.5M 1.15
Zeltiq Aesthetics 0.0 $2.6M 170k 15.19
Wpx Energy 0.0 $2.4M 102k 23.91
Bazaarvoice 0.0 $2.9M 365k 7.89
Ambac Finl (AMBC) 0.0 $2.5M 90k 27.31
Aratana Therapeutics 0.0 $2.4M 155k 15.61
Tandem Diabetes Care 0.0 $2.4M 150k 16.26
Vodafone Group New Adr F (VOD) 0.0 $2.6M 77k 33.39
Nephrogenex 0.0 $2.9M 477k 6.02
Aquinox Pharmaceuticals 0.0 $2.8M 299k 9.37
Comcast Corporation (CMCSA) 0.0 $2.3M 43k 53.69
Crown Holdings (CCK) 0.0 $1.8M 37k 49.75
Ace Limited Cmn 0.0 $2.2M 21k 103.69
Bank of America Corporation (BAC) 0.0 $2.3M 153k 15.37
Norfolk Southern (NSC) 0.0 $1.7M 16k 103.02
Carnival Corporation (CCL) 0.0 $2.0M 54k 37.65
Coach 0.0 $2.3M 67k 34.19
DENTSPLY International 0.0 $2.1M 45k 47.34
Noble Energy 0.0 $1.9M 24k 77.48
Reynolds American 0.0 $1.8M 30k 60.37
Royal Caribbean Cruises (RCL) 0.0 $2.1M 38k 55.59
Sealed Air (SEE) 0.0 $1.8M 52k 34.17
Travelers Companies (TRV) 0.0 $1.8M 20k 94.08
Avery Dennison Corporation (AVY) 0.0 $1.8M 34k 51.26
E.I. du Pont de Nemours & Company 0.0 $1.9M 30k 65.45
Office Depot 0.0 $1.8M 313k 5.69
NiSource (NI) 0.0 $1.9M 49k 39.33
General Mills (GIS) 0.0 $2.2M 42k 52.53
Halliburton Company (HAL) 0.0 $2.3M 32k 71.01
Procter & Gamble Company (PG) 0.0 $2.1M 26k 78.57
Texas Instruments Incorporated (TXN) 0.0 $1.9M 41k 47.79
Accenture (ACN) 0.0 $2.3M 29k 80.84
Kellogg Company (K) 0.0 $1.8M 27k 65.71
Advance Auto Parts (AAP) 0.0 $2.0M 15k 134.93
Cenveo 0.0 $1.9M 500k 3.71
City National Corporation 0.0 $2.2M 29k 75.76
Amazon (AMZN) 0.0 $2.3M 7.2k 324.73
Umpqua Holdings Corporation 0.0 $2.3M 131k 17.92
Graphic Packaging Holding Company (GPK) 0.0 $2.1M 184k 11.70
Rogers Communications -cl B (RCI) 0.0 $2.0M 46k 42.95
First Niagara Financial 0.0 $2.2M 249k 8.74
Ingersoll-rand Co Ltd-cl A 0.0 $1.9M 30k 62.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0M 22k 91.42
Ciena Corporation (CIEN) 0.0 $2.0M 93k 21.66
F.N.B. Corporation (FNB) 0.0 $1.7M 136k 12.82
Jarden Corporation 0.0 $2.2M 37k 59.35
MGM Resorts International. (MGM) 0.0 $2.2M 85k 26.39
National Penn Bancshares 0.0 $1.9M 180k 10.58
Repligen Corporation (RGEN) 0.0 $2.3M 100k 22.79
Rigel Pharmaceuticals (RIGL) 0.0 $2.2M 600k 3.63
Susquehanna Bancshares 0.0 $1.9M 181k 10.56
TransDigm Group Incorporated (TDG) 0.0 $2.1M 13k 167.22
Integrys Energy 0.0 $2.0M 28k 71.14
OncoGenex Pharmaceuticals 0.0 $2.2M 598k 3.73
Dollar General (DG) 0.0 $1.9M 33k 57.37
Garmin (GRMN) 0.0 $2.2M 36k 60.98
Hldgs (UAL) 0.0 $2.3M 55k 41.07
Imris (IMRSQ) 0.0 $2.3M 2.0M 1.15
Swift Transportation Company 0.0 $1.8M 70k 25.23
IGI Laboratories 0.0 $2.2M 408k 5.31
Hollyfrontier Corp 0.0 $2.2M 51k 43.69
Homeaway 0.0 $1.8M 52k 34.82
Acadia Healthcare (ACHC) 0.0 $1.9M 42k 45.50
Laredo Petroleum Holdings 0.0 $2.2M 70k 30.98
Five Below (FIVE) 0.0 $1.9M 47k 39.92
Eaton (ETN) 0.0 $1.8M 24k 77.19
Berry Plastics (BERY) 0.0 $1.9M 72k 25.80
Biota Pharmaceuticals 0.0 $1.7M 600k 2.85
D Stemline Therapeutics 0.0 $2.2M 150k 14.67
Constellium Holdco B V cl a 0.0 $2.1M 66k 32.06
Sprouts Fmrs Mkt (SFM) 0.0 $2.0M 61k 32.72
Oncomed Pharmaceuticals 0.0 $1.7M 75k 23.31
Third Point Reinsurance 0.0 $2.2M 147k 15.26
Envision Healthcare Hlds 0.0 $2.2M 60k 35.90
Burlington Stores (BURL) 0.0 $1.7M 53k 31.87
Cara Therapeutics (CARA) 0.0 $1.8M 105k 17.02
Akebia Therapeutics (AKBA) 0.0 $2.1M 75k 27.79
Theravance Biopharma (TBPH) 0.0 $2.3M 73k 31.88
Vimpel 0.0 $1.5M 174k 8.40
Cme (CME) 0.0 $1.1M 15k 70.98
MasterCard Incorporated (MA) 0.0 $1.6M 22k 73.49
Progressive Corporation (PGR) 0.0 $1.0M 41k 25.37
Charles Schwab Corporation (SCHW) 0.0 $1.6M 58k 26.93
State Street Corporation (STT) 0.0 $1.4M 20k 67.24
Ameriprise Financial (AMP) 0.0 $1.6M 13k 119.97
Baxter International (BAX) 0.0 $1.1M 15k 72.27
RadNet (RDNT) 0.0 $1.5M 233k 6.63
CBS Corporation 0.0 $1.3M 22k 62.14
Consolidated Edison (ED) 0.0 $1.1M 18k 57.73
Spdr S&p 500 Etf (SPY) 0.0 $1.2M 301k 3.87
Family Dollar Stores 0.0 $1.2M 18k 66.12
Microchip Technology (MCHP) 0.0 $1.2M 24k 48.79
PPG Industries (PPG) 0.0 $1.1M 5.4k 210.12
SYSCO Corporation (SYY) 0.0 $1.3M 35k 37.41
W.W. Grainger (GWW) 0.0 $1.6M 6.5k 254.33
Wells Fargo & Company (WFC) 0.0 $1.4M 27k 52.55
Ross Stores (ROST) 0.0 $1.5M 23k 66.14
Harley-Davidson (HOG) 0.0 $1.1M 16k 69.83
Vulcan Materials Company (VMC) 0.0 $1.1M 18k 63.77
International Paper Company (IP) 0.0 $1.0M 21k 50.45
Newell Rubbermaid (NWL) 0.0 $1.3M 41k 30.99
SVB Financial (SIVBQ) 0.0 $1.3M 11k 116.61
Darden Restaurants (DRI) 0.0 $1.4M 30k 46.27
Safeway 0.0 $1.3M 36k 34.33
United Rentals (URI) 0.0 $1.5M 14k 104.71
Interpublic Group of Companies (IPG) 0.0 $1.6M 80k 19.51
Raytheon Company 0.0 $1.0M 11k 92.27
CVS Caremark Corporation (CVS) 0.0 $1.2M 16k 75.39
Allstate Corporation (ALL) 0.0 $1.0M 17k 58.73
Capital One Financial (COF) 0.0 $1.6M 19k 82.60
Honeywell International (HON) 0.0 $1.6M 17k 92.92
Rio Tinto (RIO) 0.0 $1.1M 20k 54.28
United Technologies Corporation 0.0 $1.4M 12k 115.47
EMC Corporation 0.0 $1.5M 56k 26.34
TJX Companies (TJX) 0.0 $1.6M 31k 53.15
Fifth Third Ban (FITB) 0.0 $1.1M 50k 21.36
Hershey Company (HSY) 0.0 $1.5M 15k 97.37
Visa (V) 0.0 $1.3M 6.4k 210.74
ConAgra Foods (CAG) 0.0 $1.4M 47k 29.68
Old Republic International Corporation (ORI) 0.0 $1.1M 69k 16.54
Oracle Corporation (ORCL) 0.0 $1.4M 34k 40.54
Southwestern Energy Company (SWN) 0.0 $1.1M 23k 45.47
Netflix (NFLX) 0.0 $1.5M 3.5k 440.49
Landstar System (LSTR) 0.0 $1.6M 25k 63.99
Texas Capital Bancshares (TCBI) 0.0 $1.1M 21k 53.95
TriQuint Semiconductor 0.0 $1.4M 91k 15.81
American Axle & Manufact. Holdings (AXL) 0.0 $1.4M 76k 18.89
Key (KEY) 0.0 $1.2M 86k 14.33
Herbalife Ltd Com Stk (HLF) 0.0 $1.3M 20k 64.55
Chico's FAS 0.0 $1.6M 95k 16.96
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 22k 58.68
Oil States International (OIS) 0.0 $1.3M 21k 64.07
VeriFone Systems 0.0 $1.1M 29k 36.75
KLA-Tencor Corporation (KLAC) 0.0 $1.5M 21k 72.65
Old Dominion Freight Line (ODFL) 0.0 $1.5M 24k 63.70
Hancock Holding Company (HWC) 0.0 $1.4M 39k 35.32
Alcatel-Lucent 0.0 $1.6M 446k 3.56
Merge Healthcare 0.0 $1.1M 500k 2.27
Scripps Networks Interactive 0.0 $1.1M 13k 81.14
Ball Corporation (BALL) 0.0 $1.3M 21k 62.68
3D Systems Corporation (DDD) 0.0 $1.7M 28k 59.81
Qlik Technologies 0.0 $1.1M 47k 22.63
RealD 0.0 $1.5M 116k 12.76
First Republic Bank/san F (FRCB) 0.0 $1.5M 28k 54.99
Maiden Holdings (MHLD) 0.0 $1.1M 91k 12.09
AtriCure (ATRC) 0.0 $1.4M 79k 18.39
Linkedin Corp 0.0 $1.2M 6.9k 171.42
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $1.4M 87k 16.37
Amc Networks Inc Cl A (AMCX) 0.0 $1.1M 18k 61.52
Intermune Inc note 2.500% 9/1 0.0 $1.5M 1.0M 1.50
Xylem (XYL) 0.0 $1.3M 33k 39.14
Sunpower (SPWR) 0.0 $1.3M 33k 40.97
Monster Beverage 0.0 $1.3M 18k 71.05
Pacific Drilling Sa 0.0 $1.3M 129k 10.00
Yelp Inc cl a (YELP) 0.0 $1.2M 15k 76.65
Rowan Companies 0.0 $1.3M 42k 31.94
Pattern Energy 0.0 $1.5M 46k 33.11
Allegion Plc equity (ALLE) 0.0 $1.3M 22k 56.70
Galmed Pharmaceuticals 0.0 $1.5M 155k 9.74
Pentair 0.0 $1.4M 19k 72.14
Covanta Holding Corporation 0.0 $471k 23k 20.59
Diamond Offshore Drilling 0.0 $415k 8.4k 49.59
Loews Corporation (L) 0.0 $453k 10k 43.98
Owens Corning (OC) 0.0 $377k 9.7k 38.67
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $624k 40k 15.60
Microsoft Corporation (MSFT) 0.0 $890k 21k 41.71
Northeast Utilities System 0.0 $792k 17k 47.24
Joy Global 0.0 $455k 7.4k 61.55
Genworth Financial (GNW) 0.0 $527k 30k 17.41
Leucadia National 0.0 $424k 16k 26.23
MB Financial 0.0 $413k 15k 27.03
Starwood Property Trust (STWD) 0.0 $544k 23k 23.78
Reinsurance Group of America (RGA) 0.0 $447k 5.7k 78.86
PNC Financial Services (PNC) 0.0 $543k 6.1k 89.02
FTI Consulting (FCN) 0.0 $437k 12k 37.84
Lincoln National Corporation (LNC) 0.0 $730k 14k 51.47
Discover Financial Services (DFS) 0.0 $419k 6.8k 61.91
Northern Trust Corporation (NTRS) 0.0 $390k 6.1k 64.21
Legg Mason 0.0 $410k 8.0k 51.37
SEI Investments Company (SEIC) 0.0 $559k 17k 32.75
Affiliated Managers (AMG) 0.0 $485k 2.4k 205.25
Expeditors International of Washington (EXPD) 0.0 $541k 12k 44.19
IAC/InterActive 0.0 $354k 5.1k 69.15
McDonald's Corporation (MCD) 0.0 $908k 9.0k 100.78
Monsanto Company 0.0 $580k 4.6k 124.78
Range Resources (RRC) 0.0 $821k 9.4k 86.92
Republic Services (RSG) 0.0 $602k 16k 37.99
Waste Management (WM) 0.0 $775k 17k 44.75
Peabody Energy Corporation 0.0 $672k 41k 16.35
Via 0.0 $766k 8.8k 86.77
Health Care SPDR (XLV) 0.0 $730k 12k 60.83
Teva Pharmaceutical Industries (TEVA) 0.0 $751k 14k 52.40
Archer Daniels Midland Company (ADM) 0.0 $438k 9.9k 44.08
Martin Marietta Materials (MLM) 0.0 $827k 6.3k 132.05
Clean Harbors (CLH) 0.0 $423k 6.6k 64.28
AGL Resources 0.0 $490k 8.9k 55.06
Great Plains Energy Incorporated 0.0 $465k 17k 26.87
Ameren Corporation (AEE) 0.0 $346k 8.5k 40.85
Pulte (PHM) 0.0 $488k 24k 20.14
American Eagle Outfitters (AEO) 0.0 $788k 70k 11.21
Apache Corporation 0.0 $981k 9.8k 100.57
Autodesk (ADSK) 0.0 $732k 13k 56.41
Avon Products 0.0 $518k 36k 14.61
Bed Bath & Beyond 0.0 $612k 11k 57.39
Citrix Systems 0.0 $461k 7.4k 62.55
Continental Resources 0.0 $418k 2.6k 158.09
Cullen/Frost Bankers (CFR) 0.0 $791k 10k 79.39
Diebold Incorporated 0.0 $803k 20k 40.19
Digital Realty Trust (DLR) 0.0 $467k 8.0k 58.32
Edwards Lifesciences (EW) 0.0 $543k 6.3k 85.84
FMC Technologies 0.0 $761k 13k 61.10
Hillenbrand (HI) 0.0 $447k 14k 32.62
Host Hotels & Resorts (HST) 0.0 $769k 35k 22.01
Kimberly-Clark Corporation (KMB) 0.0 $497k 4.5k 111.31
Leggett & Platt (LEG) 0.0 $690k 20k 34.27
NVIDIA Corporation (NVDA) 0.0 $680k 37k 18.55
Newmont Mining Corporation (NEM) 0.0 $795k 31k 25.45
Nucor Corporation (NUE) 0.0 $971k 20k 49.25
Pitney Bowes (PBI) 0.0 $633k 23k 27.63
RPM International (RPM) 0.0 $351k 7.6k 46.18
T. Rowe Price (TROW) 0.0 $553k 6.6k 84.43
Teradata Corporation (TDC) 0.0 $547k 14k 40.19
McGraw-Hill Companies 0.0 $989k 12k 83.03
Sherwin-Williams Company (SHW) 0.0 $419k 2.0k 206.71
Buckle (BKE) 0.0 $496k 11k 44.36
Transocean (RIG) 0.0 $423k 9.4k 45.00
AFLAC Incorporated (AFL) 0.0 $574k 9.2k 62.27
Supervalu 0.0 $406k 49k 8.23
KBR (KBR) 0.0 $758k 32k 23.84
Tiffany & Co. 0.0 $551k 5.5k 100.20
Electronic Arts (EA) 0.0 $739k 21k 35.86
Timken Company (TKR) 0.0 $365k 5.4k 67.89
Cabot Corporation (CBT) 0.0 $375k 6.5k 57.92
Regions Financial Corporation (RF) 0.0 $961k 91k 10.62
DaVita (DVA) 0.0 $406k 5.6k 72.28
Emerson Electric (EMR) 0.0 $475k 7.2k 66.38
International Rectifier Corporation 0.0 $894k 32k 27.90
Bemis Company 0.0 $380k 9.3k 40.65
Cincinnati Financial Corporation (CINF) 0.0 $514k 11k 48.05
Tidewater 0.0 $345k 6.1k 56.17
Vishay Intertechnology (VSH) 0.0 $576k 37k 15.50
Xilinx 0.0 $496k 11k 47.32
Intersil Corporation 0.0 $377k 25k 14.94
Manitowoc Company 0.0 $521k 16k 32.83
Cott Corp 0.0 $685k 97k 7.06
Tyson Foods (TSN) 0.0 $518k 14k 37.53
Agrium 0.0 $479k 5.2k 91.55
Pier 1 Imports 0.0 $450k 29k 15.41
DeVry 0.0 $507k 12k 42.38
PAREXEL International Corporation 0.0 $421k 8.0k 52.84
Rockwell Collins 0.0 $395k 5.0k 78.23
Campbell Soup Company (CPB) 0.0 $499k 11k 45.78
Newfield Exploration 0.0 $855k 19k 44.19
Becton, Dickinson and (BDX) 0.0 $655k 5.5k 118.25
Casey's General Stores (CASY) 0.0 $500k 7.1k 70.34
Energizer Holdings 0.0 $665k 5.5k 121.95
MSC Industrial Direct (MSM) 0.0 $555k 5.8k 95.61
Olin Corporation (OLN) 0.0 $576k 21k 26.90
Computer Sciences Corporation 0.0 $344k 5.4k 63.19
Deere & Company (DE) 0.0 $420k 4.6k 90.48
Diageo (DEO) 0.0 $662k 5.2k 127.31
Fluor Corporation (FLR) 0.0 $896k 12k 76.90
Hewlett-Packard Company 0.0 $941k 28k 33.68
International Business Machines (IBM) 0.0 $708k 3.9k 181.31
Intuitive Surgical (ISRG) 0.0 $432k 1.1k 411.43
Marsh & McLennan Companies (MMC) 0.0 $463k 8.9k 51.79
Maxim Integrated Products 0.0 $676k 20k 33.82
Parker-Hannifin Corporation (PH) 0.0 $933k 7.4k 125.78
Pepsi (PEP) 0.0 $551k 6.2k 89.42
Target Corporation (TGT) 0.0 $585k 10k 57.92
Encana Corp 0.0 $819k 35k 23.70
Gap (GPS) 0.0 $547k 13k 41.53
Qualcomm (QCOM) 0.0 $507k 6.4k 79.22
Canadian Pacific Railway 0.0 $888k 4.9k 181.22
Linear Technology Corporation 0.0 $529k 11k 47.03
Staples 0.0 $964k 89k 10.83
Total (TTE) 0.0 $725k 10k 72.15
Gilead Sciences (GILD) 0.0 $1.0M 12k 82.88
Mbia (MBI) 0.0 $907k 82k 11.04
Southern Company (SO) 0.0 $527k 12k 45.34
Murphy Oil Corporation (MUR) 0.0 $474k 7.1k 66.45
Marriott International (MAR) 0.0 $496k 7.7k 64.15
Novo Nordisk A/S (NVO) 0.0 $902k 20k 46.18
Cintas Corporation (CTAS) 0.0 $710k 11k 63.56
SL Green Realty 0.0 $576k 5.3k 109.48
Clorox Company (CLX) 0.0 $501k 5.5k 91.44
Deluxe Corporation (DLX) 0.0 $512k 8.7k 58.55
Dollar Tree (DLTR) 0.0 $636k 12k 54.48
Penn National Gaming (PENN) 0.0 $460k 38k 12.13
Knight Transportation 0.0 $489k 21k 23.77
Balchem Corporation (BCPC) 0.0 $442k 8.2k 53.61
Discovery Communications 0.0 $684k 9.4k 72.57
Eagle Materials (EXP) 0.0 $826k 8.8k 94.34
FLIR Systems 0.0 $815k 23k 34.76
Corporate Executive Board Company 0.0 $468k 6.9k 68.23
Dr Pepper Snapple 0.0 $939k 16k 58.57
St. Joe Company (JOE) 0.0 $338k 13k 25.41
Bce (BCE) 0.0 $440k 9.7k 45.36
Axis Capital Holdings (AXS) 0.0 $505k 11k 44.32
Chesapeake Energy Corporation 0.0 $372k 12k 31.06
Concur Technologies 0.0 $783k 8.4k 93.37
Credit Acceptance (CACC) 0.0 $420k 3.4k 123.02
First Solar (FSLR) 0.0 $571k 8.0k 71.12
Paccar (PCAR) 0.0 $346k 5.5k 62.91
TCF Financial Corporation 0.0 $597k 37k 16.38
J.M. Smucker Company (SJM) 0.0 $763k 7.2k 106.53
priceline.com Incorporated 0.0 $496k 412.00 1203.88
Aaron's 0.0 $474k 13k 35.60
Sears Holdings Corporation 0.0 $867k 22k 40.01
Bank of the Ozarks 0.0 $544k 16k 33.42
NVR (NVR) 0.0 $534k 464.00 1150.86
Lexington Realty Trust (LXP) 0.0 $882k 80k 11.01
Glimcher Realty Trust 0.0 $763k 70k 10.83
Hertz Global Holdings 0.0 $591k 21k 28.03
Take-Two Interactive Software (TTWO) 0.0 $608k 27k 22.23
Atmel Corporation 0.0 $616k 66k 9.37
Cablevision Systems Corporation 0.0 $461k 26k 17.63
Advanced Micro Devices (AMD) 0.0 $482k 115k 4.19
Amdocs Ltd ord (DOX) 0.0 $396k 8.6k 46.30
Amphenol Corporation (APH) 0.0 $709k 7.4k 96.31
iShares NASDAQ Biotechnology Index (IBB) 0.0 $514k 2.0k 257.00
Energy Select Sector SPDR (XLE) 0.0 $1.0M 10k 100.10
Micron Technology (MU) 0.0 $658k 20k 32.97
Brinker International (EAT) 0.0 $806k 17k 48.67
Industrial SPDR (XLI) 0.0 $973k 18k 54.06
Invesco (IVZ) 0.0 $550k 15k 37.77
Estee Lauder Companies (EL) 0.0 $729k 9.8k 74.28
First Horizon National Corporation (FHN) 0.0 $517k 44k 11.87
Under Armour (UAA) 0.0 $725k 12k 59.51
American Capital 0.0 $441k 29k 15.29
ArcelorMittal 0.0 $545k 37k 14.93
Fairchild Semiconductor International 0.0 $893k 57k 15.60
PMC-Sierra 0.0 $784k 103k 7.61
Rock-Tenn Company 0.0 $633k 6.0k 105.64
Sanderson Farms 0.0 $506k 5.2k 97.29
Alaska Air (ALK) 0.0 $647k 6.8k 95.11
Andersons (ANDE) 0.0 $437k 8.5k 51.58
Cliffs Natural Resources 0.0 $863k 57k 15.06
Cypress Semiconductor Corporation 0.0 $528k 48k 10.91
DSW 0.0 $964k 35k 27.94
Evercore Partners (EVR) 0.0 $417k 7.2k 57.69
Flextronics International Ltd Com Stk (FLEX) 0.0 $708k 64k 11.07
Lam Research Corporation (LRCX) 0.0 $630k 9.3k 67.53
Starwood Hotels & Resorts Worldwide 0.0 $420k 5.2k 80.80
Synaptics, Incorporated (SYNA) 0.0 $788k 8.7k 90.64
Western Refining 0.0 $726k 19k 37.58
Assured Guaranty (AGO) 0.0 $702k 29k 24.50
AmSurg 0.0 $633k 14k 45.54
Actuant Corporation 0.0 $421k 12k 34.56
Bill Barrett Corporation 0.0 $377k 14k 26.81
Community Bank System (CBU) 0.0 $422k 12k 36.16
Mack-Cali Realty (VRE) 0.0 $361k 17k 21.46
CenterPoint Energy (CNP) 0.0 $633k 25k 25.53
Columbia Sportswear Company (COLM) 0.0 $426k 5.2k 82.62
Cirrus Logic (CRUS) 0.0 $482k 21k 22.76
Cooper Tire & Rubber Company 0.0 $427k 14k 30.01
CVR Energy (CVI) 0.0 $342k 7.1k 48.21
Euronet Worldwide (EEFT) 0.0 $422k 8.7k 48.23
First Financial Bankshares (FFIN) 0.0 $425k 14k 31.40
HNI Corporation (HNI) 0.0 $462k 12k 39.13
Iconix Brand 0.0 $477k 11k 42.98
InterDigital (IDCC) 0.0 $654k 14k 47.77
Jabil Circuit (JBL) 0.0 $347k 17k 20.90
Alliant Energy Corporation (LNT) 0.0 $930k 15k 60.83
Southwest Airlines (LUV) 0.0 $448k 17k 26.86
Middleby Corporation (MIDD) 0.0 $477k 5.8k 82.76
Mobile Mini 0.0 $483k 10k 47.87
New Jersey Resources Corporation (NJR) 0.0 $423k 7.4k 57.18
Northwest Bancshares (NWBI) 0.0 $868k 64k 13.58
Polypore International 0.0 $433k 9.1k 47.73
SCANA Corporation 0.0 $516k 9.6k 53.85
Semtech Corporation (SMTC) 0.0 $609k 23k 26.15
Alon USA Energy 0.0 $438k 35k 12.45
BorgWarner (BWA) 0.0 $352k 5.4k 65.15
Cathay General Ban (CATY) 0.0 $558k 22k 25.54
Chicago Bridge & Iron Company 0.0 $578k 8.5k 68.25
Energen Corporation 0.0 $566k 6.4k 88.81
Greenhill & Co 0.0 $421k 8.6k 49.22
MFA Mortgage Investments 0.0 $680k 83k 8.21
Ocwen Financial Corporation 0.0 $417k 11k 37.08
Children's Place Retail Stores (PLCE) 0.0 $768k 16k 49.62
Stifel Financial (SF) 0.0 $427k 9.0k 47.33
SanDisk Corporation 0.0 $695k 6.7k 104.50
United States Steel Corporation (X) 0.0 $857k 33k 26.02
Church & Dwight (CHD) 0.0 $545k 7.8k 69.95
Esterline Technologies Corporation 0.0 $446k 3.9k 115.19
F5 Networks (FFIV) 0.0 $737k 6.6k 111.45
Kinross Gold Corp (KGC) 0.0 $762k 172k 4.42
McDermott International 0.0 $600k 74k 8.09
Northwest Natural Gas 0.0 $420k 8.9k 47.13
Corporate Office Properties Trust (CDP) 0.0 $855k 31k 27.82
Tanger Factory Outlet Centers (SKT) 0.0 $758k 22k 34.98
Smith & Nephew (SNN) 0.0 $893k 10k 89.30
Tech Data Corporation 0.0 $505k 8.1k 62.52
Westlake Chemical Corporation (WLK) 0.0 $832k 9.9k 83.77
Albemarle Corporation (ALB) 0.0 $787k 11k 71.51
Astronics Corporation (ATRO) 0.0 $691k 12k 56.48
Protective Life 0.0 $730k 11k 69.29
PNM Resources (PNM) 0.0 $856k 29k 29.33
Triumph (TGI) 0.0 $386k 5.5k 69.79
Cameron International Corporation 0.0 $702k 10k 67.74
Erie Indemnity Company (ERIE) 0.0 $423k 5.6k 75.20
Brink's Company (BCO) 0.0 $434k 15k 28.23
BioMed Realty Trust 0.0 $651k 30k 21.82
Greenbrier Companies (GBX) 0.0 $338k 5.9k 57.63
HCP 0.0 $867k 21k 41.38
Superior Energy Services 0.0 $572k 16k 36.14
Alexandria Real Estate Equities (ARE) 0.0 $526k 6.8k 77.63
Navistar International Corporation 0.0 $658k 18k 37.47
Apollo Investment 0.0 $431k 50k 8.61
Dana Holding Corporation (DAN) 0.0 $430k 18k 24.41
EQT Corporation (EQT) 0.0 $360k 3.4k 106.82
First American Financial (FAF) 0.0 $457k 16k 27.79
Harbinger 0.0 $421k 33k 12.70
Kennedy-Wilson Holdings (KW) 0.0 $450k 17k 26.84
SM Energy (SM) 0.0 $888k 11k 84.13
Thompson Creek Metals 0.0 $962k 325k 2.96
Cloud Peak Energy 0.0 $555k 30k 18.41
Brandywine Realty Trust (BDN) 0.0 $486k 31k 15.60
AECOM Technology Corporation (ACM) 0.0 $508k 16k 32.19
CBOE Holdings (CBOE) 0.0 $425k 8.6k 49.23
Hatteras Financial 0.0 $665k 34k 19.82
Pilgrim's Pride Corporation (PPC) 0.0 $426k 16k 27.34
DigitalGlobe 0.0 $469k 17k 27.77
Camden Property Trust (CPT) 0.0 $563k 7.9k 71.21
Hubbell Incorporated 0.0 $609k 4.8k 125.77
NetSuite 0.0 $450k 5.2k 86.92
Oasis Petroleum 0.0 $401k 7.2k 55.88
Cobalt Intl Energy 0.0 $499k 27k 18.36
Verint Systems (VRNT) 0.0 $388k 7.9k 49.00
Nevsun Res 0.0 $378k 95k 4.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $658k 8.0k 82.25
Campus Crest Communities 0.0 $403k 47k 8.67
Chesapeake Lodging Trust sh ben int 0.0 $350k 12k 30.26
EnteroMedics 0.0 $448k 287k 1.56
Financial Engines 0.0 $765k 17k 45.28
Government Properties Income Trust 0.0 $457k 18k 25.40
Invesco Mortgage Capital 0.0 $582k 34k 17.35
O'reilly Automotive (ORLY) 0.0 $784k 5.2k 150.54
Piedmont Office Realty Trust (PDM) 0.0 $482k 26k 18.94
Vera Bradley (VRA) 0.0 $696k 32k 21.86
iShares FTSE NAREIT Mort. Plus Capp 0.0 $1.0M 80k 12.64
Aeroflex Holding 0.0 $437k 42k 10.50
Ann 0.0 $577k 14k 41.16
Bankunited (BKU) 0.0 $342k 10k 33.48
Cavium 0.0 $989k 20k 49.66
Prologis (PLD) 0.0 $660k 16k 41.07
Pandora Media 0.0 $905k 31k 29.51
Pvh Corporation (PVH) 0.0 $482k 4.1k 116.59
Cys Investments 0.0 $432k 48k 9.03
Dunkin' Brands Group 0.0 $355k 7.7k 45.84
Expedia (EXPE) 0.0 $915k 12k 78.80
Bbcn Ban 0.0 $449k 28k 15.95
Ubiquiti Networks 0.0 $349k 7.7k 45.19
Sanchez Energy Corp C ommon stocks 0.0 $379k 10k 37.59
Bonanza Creek Energy 0.0 $686k 12k 57.17
Aon 0.0 $1.0M 11k 90.09
Millennial Media 0.0 $1.0M 202k 4.99
Phillips 66 (PSX) 0.0 $1.0M 13k 80.39
Global X Funds (SOCL) 0.0 $490k 25k 19.60
Pdc Energy 0.0 $710k 11k 63.18
Ingredion Incorporated (INGR) 0.0 $711k 9.5k 75.08
Duke Energy (DUK) 0.0 $545k 7.3k 74.19
Stratasys (SSYS) 0.0 $414k 3.6k 113.52
Abbvie (ABBV) 0.0 $519k 9.2k 56.41
Arris 0.0 $854k 26k 32.53
News Corp Class B cos (NWS) 0.0 $926k 53k 17.45
Coty Inc Cl A (COTY) 0.0 $759k 44k 17.10
Intercontinental Exchange (ICE) 0.0 $941k 5.0k 188.80
Hilton Worlwide Hldgs 0.0 $638k 27k 23.28
Keurig Green Mtn 0.0 $421k 3.4k 124.67
Mediwound Ltd cmn 0.0 $1.0M 89k 11.38
Weatherford Intl Plc ord 0.0 $522k 23k 23.00
Northstar Rlty Fin 0.0 $400k 953k 0.42
Zoe's Kitchen 0.0 $942k 27k 34.38
Agile Therapeutics 0.0 $943k 108k 8.72
E TRADE Financial Corporation 0.0 $207k 9.7k 21.28
EXCO Resources 0.0 $139k 24k 5.91
SK Tele 0.0 $284k 11k 25.90
Annaly Capital Management 0.0 $247k 22k 11.41
TD Ameritrade Holding 0.0 $320k 10k 31.37
MGIC Investment (MTG) 0.0 $149k 16k 9.23
DST Systems 0.0 $239k 2.6k 92.24
AutoNation (AN) 0.0 $224k 3.7k 59.75
Coca-Cola Company (KO) 0.0 $283k 6.7k 42.32
Costco Wholesale Corporation (COST) 0.0 $265k 2.3k 115.22
Incyte Corporation (INCY) 0.0 $303k 5.4k 56.37
Eli Lilly & Co. (LLY) 0.0 $336k 5.4k 62.22
Walt Disney Company (DIS) 0.0 $238k 2.8k 85.64
Hospira 0.0 $247k 4.8k 51.46
AES Corporation (AES) 0.0 $221k 14k 15.57
KB Home (KBH) 0.0 $278k 15k 18.66
Ryland 0.0 $229k 5.8k 39.52
Bristol Myers Squibb (BMY) 0.0 $266k 5.5k 48.45
United Parcel Service (UPS) 0.0 $321k 3.1k 102.65
Cummins (CMI) 0.0 $262k 1.7k 154.12
H&R Block (HRB) 0.0 $256k 7.6k 33.58
Harsco Corporation (NVRI) 0.0 $6.0k 6.7k 0.90
Hawaiian Electric Industries (HE) 0.0 $224k 8.9k 25.31
Lincoln Electric Holdings (LECO) 0.0 $234k 3.3k 69.96
MeadWestva 0.0 $316k 7.2k 44.20
PetSmart 0.0 $216k 3.6k 59.68
R.R. Donnelley & Sons Company 0.0 $179k 11k 16.94
Ryder System (R) 0.0 $320k 3.6k 88.20
Airgas 0.0 $234k 2.1k 109.14
Best Buy (BBY) 0.0 $154k 265k 0.58
Itron (ITRI) 0.0 $276k 6.8k 40.48
Charles River Laboratories (CRL) 0.0 $203k 3.8k 53.42
Comerica Incorporated (CMA) 0.0 $320k 6.4k 50.18
Commercial Metals Company (CMC) 0.0 $224k 13k 17.29
Waddell & Reed Financial 0.0 $240k 3.8k 62.53
TECO Energy 0.0 $276k 15k 18.51
Synopsys (SNPS) 0.0 $246k 6.3k 38.76
Cadence Design Systems (CDNS) 0.0 $213k 12k 17.47
Mylan 0.0 $206k 4.0k 51.50
Health Care REIT 0.0 $320k 5.1k 62.75
Arrow Electronics (ARW) 0.0 $256k 4.2k 60.32
Avnet (AVT) 0.0 $316k 7.1k 44.28
Amgen (AMGN) 0.0 $256k 2.2k 118.52
Cenovus Energy (CVE) 0.0 $309k 9.5k 32.40
CIGNA Corporation 0.0 $239k 2.6k 91.92
Macy's (M) 0.0 $302k 5.2k 57.99
NCR Corporation (VYX) 0.0 $254k 7.2k 35.08
Unilever 0.0 $201k 4.6k 43.70
Xerox Corporation 0.0 $267k 22k 12.42
Lexmark International 0.0 $257k 5.3k 48.25
Jacobs Engineering 0.0 $302k 5.7k 53.33
Whole Foods Market 0.0 $246k 6.4k 38.68
Anheuser-Busch InBev NV (BUD) 0.0 $248k 2.2k 115.03
Manpower (MAN) 0.0 $288k 3.4k 84.93
Valley National Ban (VLY) 0.0 $219k 22k 9.92
D.R. Horton (DHI) 0.0 $319k 13k 24.60
Aeropostale 0.0 $44k 13k 3.47
SandRidge Energy 0.0 $285k 40k 7.15
Frontier Communications 0.0 $192k 33k 5.85
PPL Corporation (PPL) 0.0 $327k 9.2k 35.52
Xcel Energy (XEL) 0.0 $283k 8.8k 32.20
Thor Industries (THO) 0.0 $205k 3.6k 56.85
New York Times Company (NYT) 0.0 $242k 16k 15.19
Avis Budget (CAR) 0.0 $229k 3.8k 59.64
Alpha Natural Resources 0.0 $51k 14k 3.74
Calpine Corporation 0.0 $206k 8.7k 23.79
Radian (RDN) 0.0 $258k 18k 14.78
Walter Energy 0.0 $271k 50k 5.45
TRW Automotive Holdings 0.0 $286k 3.2k 89.38
CONSOL Energy 0.0 $335k 7.3k 46.13
ON Semiconductor (ON) 0.0 $97k 11k 9.15
Tenne 0.0 $231k 3.5k 65.64
Wyndham Worldwide Corporation 0.0 $216k 2.9k 75.66
Equinix 0.0 $302k 1.4k 210.16
Alere 0.0 $175k 111k 1.58
iShares Russell 2000 Index (IWM) 0.0 $92k 150k 0.61
Marvell Technology Group 0.0 $266k 19k 14.32
Maxwell Technologies 0.0 $196k 13k 15.12
Owens-Illinois 0.0 $336k 9.7k 34.60
Atlas Air Worldwide Holdings 0.0 $23k 18k 1.26
American Campus Communities 0.0 $304k 8.0k 38.21
Cheesecake Factory Incorporated (CAKE) 0.0 $211k 4.5k 46.45
Cytec Industries 0.0 $226k 2.1k 105.36
Dime Community Bancshares 0.0 $287k 18k 15.78
FMC Corporation (FMC) 0.0 $258k 3.6k 71.25
Finisar Corporation 0.0 $253k 13k 19.77
Guess? (GES) 0.0 $220k 8.2k 26.98
JDS Uniphase Corporation 0.0 $133k 11k 12.48
Nordson Corporation (NDSN) 0.0 $204k 2.6k 80.00
Oceaneering International (OII) 0.0 $236k 3.0k 77.99
Post Properties 0.0 $225k 4.2k 53.57
Rovi Corporation 0.0 $241k 10k 23.92
SPX Corporation 0.0 $319k 2.9k 108.25
Textron (TXT) 0.0 $259k 6.8k 38.22
UGI Corporation (UGI) 0.0 $218k 4.3k 50.59
AK Steel Holding Corporation 0.0 $192k 24k 7.94
General Cable Corporation 0.0 $287k 11k 25.65
Capstead Mortgage Corporation 0.0 $195k 15k 13.13
Harmony Gold Mining (HMY) 0.0 $78k 26k 2.97
Lennox International (LII) 0.0 $201k 2.2k 89.61
Cheniere Energy (LNG) 0.0 $244k 3.4k 71.72
Neustar 0.0 $5.0k 23k 0.22
Poly 0.0 $238k 19k 12.53
Silicon Laboratories (SLAB) 0.0 $259k 5.3k 49.25
URS Corporation 0.0 $312k 6.8k 45.81
United Therapeutics Corporation (UTHR) 0.0 $230k 2.6k 88.46
Wabtec Corporation (WAB) 0.0 $238k 2.9k 82.73
Arena Pharmaceuticals 0.0 $5.6k 185k 0.03
H.B. Fuller Company (FUL) 0.0 $299k 6.2k 48.05
Chart Industries (GTLS) 0.0 $327k 4.0k 82.72
Idenix Pharmaceuticals 0.0 $1.9k 93k 0.02
PacWest Ban 0.0 $239k 5.5k 43.21
Rockwell Automation (ROK) 0.0 $232k 1.9k 125.00
WGL Holdings 0.0 $230k 5.3k 43.18
Flotek Industries 0.0 $289k 9.0k 32.14
Smith & Wesson Holding Corporation 0.0 $256k 18k 14.53
Golar Lng (GLNG) 0.0 $259k 4.3k 60.13
LTC Properties (LTC) 0.0 $234k 6.0k 38.99
Sunstone Hotel Investors (SHO) 0.0 $166k 11k 14.95
Teradyne (TER) 0.0 $221k 11k 19.61
Brocade Communications Systems 0.0 $238k 26k 9.19
iShares Gold Trust 0.0 $133k 10k 12.85
WebMD Health 0.0 $275k 5.7k 48.37
Eldorado Gold Corp 0.0 $126k 16k 8.13
Nabors Industries 0.0 $229k 7.8k 29.39
Chimera Investment Corporation 0.0 $72k 23k 3.17
Kimco Realty Corporation (KIM) 0.0 $278k 12k 23.02
Pinnacle West Capital Corporation (PNW) 0.0 $335k 5.8k 57.82
SolarWinds 0.0 $237k 6.1k 38.63
Web 0.0 $205k 7.1k 28.86
American Capital Agency 0.0 $222k 9.5k 23.44
Ariad Pharmaceuticals 0.0 $124k 20k 6.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $323k 250k 1.29
Tesla Motors (TSLA) 0.0 $88k 100k 0.88
Magnum Hunter Resources Corporation 0.0 $206k 25k 8.20
Six Flags Entertainment (SIX) 0.0 $277k 6.5k 42.61
Moly 0.0 $65k 25k 2.57
Charter Communications 0.0 $209k 1.3k 158.33
General Growth Properties 0.0 $220k 9.3k 23.55
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $286k 14k 21.21
Motorola Solutions (MSI) 0.0 $300k 4.5k 66.50
Alliance Fiber Optic Products 0.0 $286k 16k 18.07
Solazyme 0.0 $145k 12k 11.82
Wendy's/arby's Group (WEN) 0.0 $266k 31k 8.54
Fusion-io 0.0 $74k 928k 0.08
Francescas Hldgs Corp 0.0 $164k 11k 14.74
Itt 0.0 $298k 6.2k 48.14
Tripadvisor (TRIP) 0.0 $42k 15k 2.80
Zynga 0.0 $170k 53k 3.21
Market Vectors Oil Service Etf 0.0 $2.3k 75k 0.03
Express Scripts Holding 0.0 $8.0k 50k 0.16
Rexnord 0.0 $301k 11k 28.16
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $215k 1.1k 187.45
Ensco Plc Shs Class A 0.0 $245k 4.4k 55.68
Bloomin Brands (BLMN) 0.0 $241k 11k 22.41
Dynegy 0.0 $225k 6.5k 34.80
Realogy Hldgs (HOUS) 0.0 $14k 60k 0.23
Ruckus Wireless 0.0 $122k 10k 11.94
Diamondback Energy (FANG) 0.0 $212k 2.4k 88.78
Shutterstock (SSTK) 0.0 $324k 3.9k 83.03
Pinnacle Foods Inc De 0.0 $153k 92k 1.65
Outerwall 0.0 $16k 32k 0.50
Baxano Surgical I 0.0 $118k 206k 0.57
Windstream Hldgs 0.0 $268k 27k 9.95
Cnh Industrial (CNHI) 0.0 $46k 20k 2.29
Ipath S&p 500 Vix S/t Fu Etn 0.0 $21k 150k 0.14
Columbia Ppty Tr 0.0 $331k 13k 25.99
Zulily Inc cl a 0.0 $6.0k 11k 0.54
Kate Spade & Co 0.0 $227k 6.0k 38.08
King Digital Entertainment 0.0 $23k 28k 0.82
Community Health Sys Inc New right 01/27/2016 0.0 $16k 225k 0.07
Investors Ban 0.0 $203k 18k 11.07
Ally Financial (ALLY) 0.0 $52k 260k 0.20
Mobileiron 0.0 $174k 18k 9.52