Visium Asset Management

Visium Asset Management as of Sept. 30, 2014

Portfolio Holdings for Visium Asset Management

Visium Asset Management holds 955 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Salix Pharmaceuticals 5.7 $360M 2.3M 156.24
Endo International 4.9 $310M 4.5M 68.34
Watson Pharmaceuticals 4.0 $254M 1.1M 241.28
Brookdale Senior Living (BKD) 3.7 $236M 7.3M 32.22
Allergan 2.8 $180M 1.0M 178.19
WellPoint 2.0 $130M 1.1M 119.62
Laboratory Corp. of America Holdings 1.6 $105M 1.0M 101.75
Cardinal Health (CAH) 1.6 $99M 1.3M 74.92
Spdr S&p 500 Etf (SPY) 1.4 $92M 4.7k 19701.86
Wright Medical 1.4 $92M 3.0M 30.30
Patterson-UTI Energy (PTEN) 1.3 $80M 2.5M 32.53
Canadian Natural Resources (CNQ) 1.0 $65M 1.5M 43.51
AMAG Pharmaceuticals 0.9 $60M 1.9M 31.91
CONMED Corporation (CNMD) 0.9 $60M 1.6M 36.84
Healthcare Tr Amer Inc cl a 0.9 $58M 5.0M 11.60
Tenet Healthcare Corporation (THC) 0.9 $55M 922k 59.39
Danaher Corporation (DHR) 0.8 $54M 712k 75.98
Horizon Pharma 0.8 $53M 4.3M 12.28
Omnicare 0.8 $51M 818k 62.26
McKesson Corporation (MCK) 0.7 $47M 239k 194.67
Zimmer Holdings (ZBH) 0.7 $45M 447k 100.55
Medifast (MED) 0.7 $44M 1.4M 32.83
Regeneron Pharmaceuticals (REGN) 0.7 $42M 116k 360.52
Rite Aid Corporation 0.7 $42M 8.7M 4.84
Grifols S A Sponsored Adr R (GRFS) 0.6 $40M 1.1M 35.13
Liberty Media 0.6 $40M 837k 47.18
Newcastle Invt 0.6 $39M 3.1M 12.68
Dominion Resources (D) 0.6 $38M 546k 69.09
Medtronic 0.6 $37M 600k 61.95
Clovis Oncology 0.6 $36M 790k 45.36
Exelon Corporation (EXC) 0.6 $35M 1.0M 34.09
Syneron Medical Ltd ord 0.5 $34M 3.4M 10.02
Yahoo! 0.5 $33M 814k 40.75
Ultragenyx Pharmaceutical (RARE) 0.5 $33M 577k 56.60
Goldman Sachs (GS) 0.5 $31M 1.7k 18356.14
Amgen (AMGN) 0.5 $30M 211k 140.46
Devon Energy Corporation (DVN) 0.5 $30M 433k 68.18
Sunesis Pharmaceuticals 0.5 $29M 4.1M 7.14
Ashland 0.4 $28M 267k 104.10
Neurocrine Biosciences (NBIX) 0.4 $28M 1.8M 15.67
Xl Group 0.4 $28M 838k 33.17
Whiting Petroleum Corporation 0.4 $28M 356k 77.55
Suncor Energy (SU) 0.4 $27M 758k 36.15
Industries N shs - a - (LYB) 0.4 $28M 255k 108.66
Albany Molecular Research 0.4 $27M 1.2M 22.07
Hartford Financial Services (HIG) 0.4 $25M 681k 37.25
Johnson & Johnson (JNJ) 0.4 $25M 232k 106.59
Royal Gold (RGLD) 0.4 $25M 384k 64.94
Time Warner Cable 0.4 $24M 170k 143.49
Envision Healthcare Hlds 0.4 $24M 695k 34.68
Sempra Energy (SRE) 0.4 $24M 227k 105.38
Ipath S&p 500 Vix S/t Fu Etn 0.4 $24M 7.5k 3117.87
PPL Corporation (PPL) 0.4 $23M 696k 32.84
Directv 0.4 $23M 263k 86.52
China Biologic Products 0.3 $22M 407k 53.96
Proshares Ultrashort 20+y Tr etf (TBT) 0.3 $23M 4.0k 5633.00
Hess (HES) 0.3 $22M 231k 94.32
Novadaq Technologies 0.3 $22M 1.7M 12.69
Liberty Tripadvisor Hldgs (LTRPA) 0.3 $22M 647k 33.90
Skechers USA (SKX) 0.3 $21M 387k 53.31
Libertyinteractivecorp lbtventcoma 0.3 $20M 531k 37.96
Receptos 0.3 $20M 324k 62.11
Comcast Corporation 0.3 $20M 372k 53.50
Google 0.3 $20M 33k 588.40
Qlt 0.3 $20M 4.3M 4.52
Covidien 0.3 $20M 231k 86.51
BE Aerospace 0.3 $19M 227k 83.94
Ikang Healthcare Group- 0.3 $19M 997k 19.46
Anadarko Petroleum Corporation 0.3 $18M 180k 101.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $18M 2.0k 9195.00
Hca Holdings (HCA) 0.3 $18M 258k 70.52
Acorda Therapeutics 0.3 $18M 530k 33.88
Semgroup Corp cl a 0.3 $18M 212k 83.27
Metropcs Communications (TMUS) 0.3 $18M 628k 28.87
Lear Corporation (LEA) 0.3 $17M 196k 86.41
Nextera Energy (NEE) 0.3 $17M 183k 93.88
Shire 0.3 $17M 67k 259.05
EOG Resources (EOG) 0.3 $17M 173k 99.02
Pain Therapeutics 0.3 $17M 4.4M 3.91
NPS Pharmaceuticals 0.3 $17M 652k 26.00
Whirlpool Corporation (WHR) 0.3 $17M 113k 145.65
Arch Capital Group (ACGL) 0.3 $17M 307k 54.72
Community Health Systems (CYH) 0.3 $17M 301k 54.79
Waste Connections 0.2 $16M 331k 48.52
Occidental Petroleum Corporation (OXY) 0.2 $16M 164k 96.15
Reliance Steel & Aluminum (RS) 0.2 $16M 234k 68.40
WuXi PharmaTech 0.2 $15M 436k 35.02
Perrigo Company 0.2 $15M 103k 150.19
MasTec (MTZ) 0.2 $15M 494k 30.62
Arrowhead Research 0.2 $15M 1.0M 14.77
Lamar Advertising Company 0.2 $15M 302k 49.25
Alere 0.2 $15M 379k 38.78
Mrc Global Inc cmn (MRC) 0.2 $15M 620k 23.32
Health Net 0.2 $14M 300k 46.11
Suncoke Energy (SXC) 0.2 $14M 637k 22.45
Fox News 0.2 $14M 411k 33.31
Enzymotec 0.2 $14M 2.1M 6.68
Snap-on Incorporated (SNA) 0.2 $13M 110k 121.08
BB&T Corporation 0.2 $13M 344k 37.21
D.R. Horton (DHI) 0.2 $13M 607k 20.52
Cyberonics 0.2 $13M 253k 51.16
Globalstar (GSAT) 0.2 $13M 3.5M 3.66
Tornier Nv 0.2 $13M 542k 23.90
Applied Genetic Technol Corp C 0.2 $13M 693k 18.61
Dow Chemical Company 0.2 $12M 237k 52.44
Prudential Financial (PRU) 0.2 $12M 137k 87.94
Magna Intl Inc cl a (MGA) 0.2 $12M 128k 94.91
Lorillard 0.2 $12M 201k 59.91
RF Micro Devices 0.2 $12M 1.0M 11.54
Catamaran 0.2 $12M 290k 42.15
Agilent Technologies Inc C ommon (A) 0.2 $12M 202k 56.98
Steel Dynamics (STLD) 0.2 $12M 511k 22.61
Sucampo Pharmaceuticals 0.2 $12M 1.8M 6.50
Mei Pharma 0.2 $12M 1.7M 6.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $11M 98k 112.31
Willis Group Holdings 0.2 $11M 257k 41.40
Fastenal Company (FAST) 0.2 $11M 242k 44.90
Delta Air Lines (DAL) 0.2 $11M 308k 36.15
Talisman Energy Inc Com Stk 0.2 $11M 1.3M 8.65
Skyworks Solutions (SWKS) 0.2 $11M 191k 58.05
Apple (AAPL) 0.2 $10M 99k 100.75
W.R. Grace & Co. 0.2 $10M 111k 90.94
Icon 0.2 $10M 182k 57.23
Sensata Technologies Hldg Bv 0.2 $10M 227k 44.53
Pandora Media 0.2 $10M 429k 24.16
Brookdale Senior Living note 0.2 $10M 8.0M 1.30
Tesla Mtrs Inc note 1.500% 6/0 0.2 $10M 5.0M 2.02
Amag Pharmaceuticals Inc note 2.500% 2/1 0.2 $10M 7.5M 1.34
Baxter International (BAX) 0.1 $9.3M 129k 71.77
Union Pacific Corporation (UNP) 0.1 $9.6M 89k 108.42
Baker Hughes Incorporated 0.1 $9.6M 147k 65.06
Bob Evans Farms 0.1 $9.6M 203k 47.34
Spansion 0.1 $9.5M 419k 22.79
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.1 $9.4M 4.0M 2.34
Intra Cellular Therapies (ITCI) 0.1 $9.6M 701k 13.71
Liberty Media Corp Del Com Ser C 0.1 $9.8M 208k 46.99
Signature Bank (SBNY) 0.1 $9.2M 82k 112.07
Royal Caribbean Cruises (RCL) 0.1 $9.1M 136k 67.29
HCC Insurance Holdings 0.1 $9.1M 188k 48.29
Ferro Corporation 0.1 $9.1M 631k 14.49
Molina Healthcare (MOH) 0.1 $8.6M 204k 42.30
URS Corporation 0.1 $9.1M 1.6k 5760.52
Healthsouth 0.1 $8.7M 236k 36.90
Liberty Global Inc C 0.1 $9.0M 219k 41.02
Tg Therapeutics (TGTX) 0.1 $9.0M 841k 10.67
Flexion Therapeutics 0.1 $9.1M 496k 18.26
Range Resources (RRC) 0.1 $8.4M 124k 67.81
Walgreen Company 0.1 $8.2M 138k 59.27
Key (KEY) 0.1 $8.5M 639k 13.33
Concho Resources 0.1 $8.1M 65k 125.38
Shutterfly 0.1 $8.3M 171k 48.74
Alere Inc note 3.000% 5/1 0.1 $8.5M 8.0M 1.06
Ohr Pharmaceutical 0.1 $8.6M 1.2M 7.25
Gw Pharmaceuticals Plc ads 0.1 $8.0M 99k 80.85
Fluidigm Corporation convertible cor 0.1 $8.1M 9.0M 0.90
Kite Pharma 0.1 $8.5M 297k 28.50
Curtiss-Wright (CW) 0.1 $7.7M 116k 65.92
Hubbell Incorporated 0.1 $7.8M 65k 120.52
Nordstrom (JWN) 0.1 $7.8M 114k 68.37
DaVita (DVA) 0.1 $7.6M 104k 73.14
Thoratec Corporation 0.1 $7.9M 297k 26.73
WellCare Health Plans 0.1 $7.8M 130k 60.34
Thermo Fisher Scientific (TMO) 0.1 $7.4M 61k 121.70
AutoZone (AZO) 0.1 $7.8M 15k 509.63
salesforce (CRM) 0.1 $7.4M 128k 57.53
Graphic Packaging Holding Company (GPK) 0.1 $7.5M 602k 12.43
DTE Energy Company (DTE) 0.1 $7.8M 102k 76.08
L-3 Communications Holdings 0.1 $7.6M 64k 118.93
Dresser-Rand 0.1 $7.9M 96k 82.26
Oasis Petroleum 0.1 $7.9M 189k 41.81
Nxp Semiconductors N V (NXPI) 0.1 $7.5M 110k 68.43
AVANIR Pharmaceuticals 0.1 $7.8M 651k 11.92
GenMark Diagnostics 0.1 $7.5M 837k 8.97
Lipocine 0.1 $7.4M 1.2M 6.11
Alibaba Group Holding (BABA) 0.1 $7.7M 87k 88.85
CSX Corporation (CSX) 0.1 $6.7M 209k 32.06
Cameco Corporation (CCJ) 0.1 $6.7M 380k 17.66
Kinder Morgan Management 0.1 $7.1M 76k 94.14
Morgan Stanley (MS) 0.1 $6.7M 194k 34.57
United Rentals (URI) 0.1 $6.8M 61k 111.09
eBay (EBAY) 0.1 $7.0M 123k 56.63
Halliburton Company (HAL) 0.1 $7.0M 108k 64.51
Schlumberger (SLB) 0.1 $7.0M 69k 101.70
W.R. Berkley Corporation (WRB) 0.1 $7.1M 149k 47.80
Applied Materials (AMAT) 0.1 $7.2M 334k 21.61
Lennar Corporation (LEN.B) 0.1 $6.9M 216k 32.06
Teleflex Incorporated (TFX) 0.1 $7.1M 68k 105.04
Wabtec Corporation (WAB) 0.1 $7.3M 90k 81.04
Ironwood Pharmaceuticals (IRWD) 0.1 $7.1M 550k 12.95
Salix Pharmaceuticals Inc note 2.750% 5/1 0.1 $6.7M 2.0M 3.37
Rcs Cap 0.1 $7.0M 311k 22.51
Ignyta 0.1 $6.7M 833k 8.06
Grupo Televisa (TV) 0.1 $6.7M 197k 33.88
Tenaris (TS) 0.1 $6.1M 134k 45.55
Carnival Corporation (CCL) 0.1 $6.1M 153k 40.17
Hudson City Ban 0.1 $6.5M 670k 9.72
Carlisle Companies (CSL) 0.1 $6.1M 75k 80.37
Ingram Micro 0.1 $6.2M 239k 25.81
Genesee & Wyoming 0.1 $6.1M 64k 95.31
Southern Copper Corporation (SCCO) 0.1 $6.4M 215k 29.65
Trina Solar 0.1 $6.5M 536k 12.07
Oneok (OKE) 0.1 $6.2M 95k 65.55
Zogenix 0.1 $6.2M 5.4M 1.15
Allison Transmission Hldngs I (ALSN) 0.1 $6.7M 234k 28.49
Turquoisehillres 0.1 $6.3M 1.7M 3.74
American Airls (AAL) 0.1 $6.6M 186k 35.51
Civitas Solutions 0.1 $6.2M 398k 15.62
Cit 0.1 $6.0M 1.3k 4596.15
Pfizer (PFE) 0.1 $5.8M 195k 29.57
Family Dollar Stores 0.1 $5.5M 71k 77.24
Nuance Communications 0.1 $6.0M 386k 15.41
Hewlett-Packard Company 0.1 $5.9M 166k 35.47
Henry Schein (HSIC) 0.1 $5.6M 48k 116.47
Iron Mountain Incorporated 0.1 $5.5M 170k 32.65
Landstar System (LSTR) 0.1 $5.6M 78k 72.18
Ctrip.com International 0.1 $5.5M 97k 56.76
TRW Automotive Holdings 0.1 $5.6M 55k 101.25
Mindray Medical International 0.1 $5.4M 181k 30.16
Assured Guaranty (AGO) 0.1 $5.5M 2.5k 2216.00
Bruker Corporation (BRKR) 0.1 $5.5M 300k 18.51
Laclede 0.1 $5.8M 125k 46.40
Ciena Corporation (CIEN) 0.1 $5.6M 334k 16.72
Rackspace Hosting 0.1 $5.9M 180k 32.55
Visteon Corporation (VC) 0.1 $6.0M 62k 97.25
Athlon Energy 0.1 $5.5M 95k 58.22
La Jolla Pharmaceuticl Com Par 0.1 $5.5M 575k 9.61
Pacira Pharmaceuticals conv 0.1 $5.9M 1.5M 3.92
Google Inc Class C 0.1 $5.6M 9.8k 577.35
Weatherford Intl Plc ord 0.1 $5.6M 270k 20.80
Ally Financial (ALLY) 0.1 $6.0M 2.6k 2313.85
Memorial Resource Development 0.1 $6.0M 220k 27.11
Abbott Laboratories (ABT) 0.1 $5.1M 123k 41.60
Cullen/Frost Bankers (CFR) 0.1 $5.4M 71k 76.52
AFLAC Incorporated (AFL) 0.1 $5.2M 89k 58.25
ProAssurance Corporation (PRA) 0.1 $5.2M 119k 44.07
Pioneer Natural Resources 0.1 $5.0M 26k 196.95
Roper Industries (ROP) 0.1 $5.0M 35k 146.30
Quanta Services (PWR) 0.1 $5.2M 143k 36.29
Industrial SPDR (XLI) 0.1 $5.0M 936.00 5314.81
Transcanada Corp 0.1 $5.1M 98k 51.53
IPC The Hospitalist Company 0.1 $4.8M 108k 44.79
Tim Hortons Inc Com Stk 0.1 $4.8M 61k 78.81
Flowserve Corporation (FLS) 0.1 $5.2M 266k 19.53
Old Dominion Freight Line (ODFL) 0.1 $4.8M 68k 70.65
Colony Financial 0.1 $5.4M 240k 22.38
Catalyst Pharmaceutical Partners (CPRX) 0.1 $5.0M 1.5M 3.32
Delphi Automotive 0.1 $5.1M 84k 61.34
Accuray Inc Del note 3.750% 8/0 0.1 $5.3M 5.0M 1.05
HEALTH INSURANCE Common equity Innovations shares 0.1 $5.3M 495k 10.79
Wright Medical Group Inc note 2 000 8/1 0.1 $5.4M 4.0M 1.34
Noble Corp Plc equity 0.1 $5.4M 243k 22.22
Amsburg Corp pfd 5.25% 0.1 $5.3M 50k 106.42
Ameriprise Financial (AMP) 0.1 $4.3M 35k 123.38
Brown & Brown (BRO) 0.1 $4.7M 147k 32.15
Lincoln Electric Holdings (LECO) 0.1 $4.2M 61k 69.13
Gold Fields (GFI) 0.1 $4.6M 1.2M 3.90
Koninklijke Philips Electronics NV (PHG) 0.1 $4.2M 133k 31.71
Capital One Financial (COF) 0.1 $4.7M 58k 81.63
EMC Corporation 0.1 $4.6M 156k 29.26
Dollar Tree (DLTR) 0.1 $4.2M 74k 56.07
WESCO International (WCC) 0.1 $4.8M 61k 78.27
Advance Auto Parts (AAP) 0.1 $4.4M 34k 130.31
Sina Corporation 0.1 $4.4M 108k 41.14
Southwestern Energy Company 0.1 $4.2M 120k 34.95
Broadcom Corporation 0.1 $4.5M 112k 40.42
RPC (RES) 0.1 $4.6M 210k 21.96
Lam Research Corporation 0.1 $4.3M 58k 74.69
Chipotle Mexican Grill (CMG) 0.1 $4.7M 7.0k 666.61
Oge Energy Corp (OGE) 0.1 $4.1M 112k 37.11
AK Steel Holding Corporation 0.1 $4.7M 585k 8.01
Chemtura Corporation 0.1 $4.5M 195k 23.32
Yandex Nv-a (NBIS) 0.1 $4.7M 170k 27.80
Sunpower (SPWRQ) 0.1 $4.6M 136k 33.88
Whitewave Foods 0.1 $4.5M 124k 36.33
Lin Media 0.1 $4.2M 189k 22.20
Hilton Worlwide Hldgs 0.1 $4.5M 184k 24.63
Auspex Pharmaceuticals 0.1 $4.7M 184k 25.67
Acorda Therap note 1.75% 6/15 0.1 $4.2M 4.0M 1.04
Loxo Oncology 0.1 $4.4M 333k 13.13
Bio Blast Pharma 0.1 $4.6M 627k 7.27
E TRADE Financial Corporation 0.1 $3.7M 162k 22.59
Aercap Holdings Nv Ord Cmn (AER) 0.1 $3.7M 91k 40.90
Charles Schwab Corporation (SCHW) 0.1 $4.0M 138k 29.39
CBS Corporation 0.1 $3.8M 72k 53.49
Cisco Systems (CSCO) 0.1 $3.7M 145k 25.17
Jack in the Box (JACK) 0.1 $4.0M 59k 68.18
Nokia Corporation (NOK) 0.1 $3.8M 449k 8.46
Foot Locker (FL) 0.1 $3.6M 64k 55.65
Masco Corporation (MAS) 0.1 $3.6M 149k 23.92
JetBlue Airways Corporation (JBLU) 0.1 $3.6M 341k 10.62
Air Products & Chemicals (APD) 0.1 $3.6M 28k 130.16
Goodyear Tire & Rubber Company (GT) 0.1 $4.0M 178k 22.60
Bally Technologies 0.1 $3.8M 47k 80.69
Pinnacle Entertainment 0.1 $3.6M 145k 25.09
Platinum Underwriter/ptp 0.1 $3.6M 59k 60.86
Concur Technologies 0.1 $3.6M 28k 126.84
iShares MSCI Japan Index 0.1 $4.1M 3.5k 1177.14
Fulton Financial (FULT) 0.1 $3.6M 323k 11.08
Rockwood Holdings 0.1 $4.1M 54k 76.45
FirstMerit Corporation 0.1 $3.8M 216k 17.60
Momenta Pharmaceuticals 0.1 $3.9M 342k 11.34
Amicus Therapeutics (FOLD) 0.1 $3.6M 606k 5.95
Repros Therapeutics 0.1 $3.9M 392k 9.90
IGI Laboratories 0.1 $3.8M 409k 9.32
Magnachip Semiconductor Corp (MX) 0.1 $4.1M 348k 11.70
Cavium 0.1 $3.7M 74k 49.73
Spirit Airlines (SAVEQ) 0.1 $3.7M 53k 69.13
Wpx Energy 0.1 $3.9M 164k 24.06
Express Scripts Holding 0.1 $3.5M 498.00 7062.25
Diamondback Energy (FANG) 0.1 $3.5M 47k 74.79
Auxilium Pharmaceuticals note 0.1 $4.0M 3.0M 1.32
Masonite International 0.1 $3.9M 71k 55.71
Allegion Plc equity (ALLE) 0.1 $3.7M 78k 47.64
Molina Healthcare Inc. conv 0.1 $3.5M 3.0M 1.18
Assembly Biosciences 0.1 $3.7M 450k 8.19
Crown Holdings (CCK) 0.1 $3.0M 69k 44.51
Time Warner 0.1 $3.2M 43k 75.22
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.1M 94k 32.69
AstraZeneca (AZN) 0.1 $3.4M 471.00 7144.58
Domtar Corp 0.1 $2.9M 82k 35.13
Marsh & McLennan Companies (MMC) 0.1 $3.2M 62k 52.34
Isle of Capri Casinos 0.1 $3.5M 466k 7.50
MercadoLibre (MELI) 0.1 $2.9M 27k 108.66
Tibco Software 0.1 $3.4M 146k 23.63
Baidu (BIDU) 0.1 $2.9M 13k 218.24
American Equity Investment Life Holding 0.1 $3.1M 135k 22.88
Huntsman Corporation (HUN) 0.1 $3.3M 129k 25.99
JDS Uniphase Corporation 0.1 $2.9M 229k 12.80
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $3.2M 64k 50.30
DXP Enterprises (DXPE) 0.1 $3.0M 41k 73.67
SPDR KBW Regional Banking (KRE) 0.1 $3.4M 90k 37.86
Thompson Creek Metals 0.1 $3.0M 1.4M 2.20
Mellanox Technologies 0.1 $3.1M 70k 44.86
Dollar General (DG) 0.1 $3.4M 56k 61.11
Express 0.1 $3.3M 209k 15.61
Amarin Corporation (AMRN) 0.1 $3.3M 3.0M 1.09
Verint Systems (VRNT) 0.1 $3.3M 60k 55.61
SPDR S&P Oil & Gas Explore & Prod. 0.1 $3.4M 500.00 6882.22
Teleflex Inc note 3.875% 8/0 0.1 $3.5M 2.0M 1.73
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.1 $3.3M 254k 13.12
Mylan Inc note 3.750% 9/1 0.1 $3.4M 1.0M 3.42
Cooper Standard Holdings (CPS) 0.1 $3.0M 47k 63.33
Tim Participacoes Sa- 0.1 $3.5M 134k 26.20
Zeltiq Aesthetics 0.1 $3.5M 154k 22.63
Bazaarvoice 0.1 $2.9M 393k 7.39
Berry Plastics (BERY) 0.1 $3.1M 125k 25.24
Volcano Corporation note 1.750%12/0 0.1 $3.4M 4.0M 0.86
Sibanye Gold 0.1 $3.4M 403k 8.48
Celladon 0.1 $3.3M 319k 10.46
Arcbest (ARCB) 0.1 $3.1M 83k 37.31
Spectranetics Corp mtnf 2.625% 6/0 0.1 $3.4M 3.0M 1.13
Quotient 0.1 $3.1M 328k 9.45
Tribune Publishing 0.1 $3.4M 167k 20.18
Paragon Offshore Plc equity 0.1 $3.0M 490k 6.15
Packaging Corporation of America (PKG) 0.0 $2.3M 36k 63.82
Huntington Bancshares Incorporated (HBAN) 0.0 $2.3M 239k 9.73
Comcast Corporation (CMCSA) 0.0 $2.8M 52k 53.78
Starwood Property Trust (STWD) 0.0 $2.3M 103k 21.96
Archer Daniels Midland Company (ADM) 0.0 $2.3M 45k 51.11
Hawaiian Electric Industries (HE) 0.0 $2.3M 88k 26.56
McGraw-Hill Companies 0.0 $2.7M 32k 84.45
Sherwin-Williams Company (SHW) 0.0 $2.6M 12k 218.94
SVB Financial (SIVBQ) 0.0 $2.5M 22k 112.07
Western Digital (WDC) 0.0 $2.4M 24k 97.32
Yum! Brands (YUM) 0.0 $2.3M 32k 72.01
Alcoa 0.0 $2.3M 143k 16.09
Liberty Global 0.0 $2.7M 63k 42.54
General Dynamics Corporation (GD) 0.0 $2.6M 20k 127.08
Multimedia Games 0.0 $2.3M 64k 36.00
Juniper Networks (JNPR) 0.0 $2.3M 103k 22.15
Loral Space & Communications 0.0 $2.3M 32k 71.82
Macquarie Infrastructure Company 0.0 $2.8M 42k 66.67
Prosperity Bancshares (PB) 0.0 $2.7M 48k 57.17
Teledyne Technologies Incorporated (TDY) 0.0 $2.3M 24k 94.01
Energen Corporation 0.0 $2.6M 37k 72.23
Riverbed Technology 0.0 $2.8M 150k 18.54
Cameron International Corporation 0.0 $2.7M 40k 66.37
PowerShares QQQ Trust, Series 1 0.0 $2.5M 256.00 9878.92
Ball Corporation (BALL) 0.0 $2.3M 36k 63.27
Spectranetics Corporation 0.0 $2.2M 84k 26.57
Qlik Technologies 0.0 $2.5M 92k 27.04
ChipMOS Technology Bermuda 0.0 $2.3M 104k 22.62
Mosaic (MOS) 0.0 $2.8M 63k 44.42
21vianet Group (VNET) 0.0 $2.6M 142k 18.00
Nuvasive Inc. conv 0.0 $2.8M 2.5M 1.11
Monster Beverage 0.0 $2.8M 31k 91.66
Vocera Communications 0.0 $2.6M 321k 8.07
Restoration Hardware Hldgs I 0.0 $2.4M 30k 79.55
Sunedison 0.0 $2.5M 130k 18.88
Ambac Finl (AMBC) 0.0 $2.3M 104k 22.14
Twenty-first Century Fox 0.0 $2.6M 74k 34.29
Mallinckrodt Pub 0.0 $2.3M 25k 90.16
Fireeye 0.0 $2.5M 80k 30.56
Third Point Reinsurance 0.0 $2.4M 165k 14.55
Sirius Xm Holdings 0.0 $2.7M 766k 3.49
Burlington Stores (BURL) 0.0 $2.7M 69k 39.86
Retrophin 0.0 $2.2M 249k 9.02
Nephrogenex 0.0 $2.2M 477k 4.68
Northstar Rlty Fin 0.0 $2.7M 153k 17.67
Zoe's Kitchen 0.0 $2.6M 86k 30.76
Depomed Inc conv 0.0 $2.7M 2.5M 1.06
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $2.4M 137k 17.19
Portland General Electric Company (POR) 0.0 $2.0M 63k 32.12
Cme (CME) 0.0 $1.7M 22k 79.95
Bank of America Corporation (BAC) 0.0 $2.1M 124k 17.05
Bank of New York Mellon Corporation (BK) 0.0 $1.6M 42k 38.73
Caterpillar (CAT) 0.0 $1.8M 18k 99.05
Coca-Cola Company (KO) 0.0 $1.9M 44k 42.66
Bunge 0.0 $1.8M 22k 84.21
General Electric Company 0.0 $1.8M 69k 25.62
Cummins (CMI) 0.0 $2.2M 17k 132.00
International Game Technology 0.0 $1.7M 101k 16.86
Nu Skin Enterprises (NUS) 0.0 $1.7M 37k 45.05
National-Oilwell Var 0.0 $1.7M 23k 76.11
Universal Health Services (UHS) 0.0 $1.8M 17k 104.49
Novartis (NVS) 0.0 $1.9M 20k 94.11
NiSource (NI) 0.0 $2.1M 50k 40.97
Honeywell International (HON) 0.0 $1.7M 18k 93.14
Nike (NKE) 0.0 $2.1M 23k 89.22
United Technologies Corporation 0.0 $1.6M 15k 105.62
Marriott International (MAR) 0.0 $2.1M 30k 69.91
Cumulus Media 0.0 $1.8M 450k 4.03
Chesapeake Energy Corporation 0.0 $1.8M 79k 22.99
Oracle Corporation (ORCL) 0.0 $2.0M 53k 38.28
Activision Blizzard 0.0 $2.0M 97k 20.79
Andersons (ANDE) 0.0 $1.9M 30k 62.87
FMC Corporation (FMC) 0.0 $2.1M 37k 57.19
Gulfport Energy Corporation 0.0 $1.8M 33k 53.39
F.N.B. Corporation (FNB) 0.0 $2.2M 182k 11.99
Jarden Corporation 0.0 $1.6M 27k 60.12
tw tele 0.0 $2.0M 48k 41.61
Westmoreland Coal Company 0.0 $1.9M 52k 37.40
Basic Energy Services 0.0 $2.2M 101k 21.69
National Penn Bancshares 0.0 $1.9M 198k 9.71
UMB Financial Corporation (UMBF) 0.0 $2.0M 36k 54.55
Albemarle Corporation (ALB) 0.0 $2.2M 37k 58.89
Aruba Networks 0.0 $2.2M 101k 21.58
Clearwater Paper (CLW) 0.0 $2.0M 34k 60.10
FEI Company 0.0 $2.2M 29k 75.43
Nabors Industries 0.0 $2.0M 89k 22.77
OncoGenex Pharmaceuticals 0.0 $1.6M 598k 2.67
Hansen Medical 0.0 $1.8M 1.5M 1.18
EXACT Sciences Corporation (EXAS) 0.0 $1.9M 985.00 1938.07
Apricus Bioscience 0.0 $1.7M 1.1M 1.51
Move 0.0 $2.0M 94k 20.96
Beazer Homes Usa (BZH) 0.0 $1.9M 116k 16.67
D Stemline Therapeutics 0.0 $1.9M 150k 12.46
Mazor Robotics Ltd. equities 0.0 $1.7M 145k 11.78
Benefitfocus 0.0 $2.1M 80k 26.94
Aquinox Pharmaceuticals 0.0 $2.0M 299k 6.66
Akebia Therapeutics (AKBA) 0.0 $1.7M 75k 22.14
Zs Pharma 0.0 $2.2M 55k 39.23
Trupanion (TRUP) 0.0 $2.0M 230k 8.50
Compass Minerals International (CMP) 0.0 $1.1M 13k 84.30
Corning Incorporated (GLW) 0.0 $971k 50k 19.34
U.S. Bancorp (USB) 0.0 $1.1M 26k 41.85
Ace Limited Cmn 0.0 $1.1M 10k 104.87
Rli (RLI) 0.0 $1.6M 36k 43.28
Discover Financial Services (DFS) 0.0 $1.4M 22k 64.39
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.1M 28k 38.05
Canadian Natl Ry (CNI) 0.0 $1.2M 17k 70.94
Crown Castle International 0.0 $1.5M 19k 80.55
Ecolab (ECL) 0.0 $1.4M 12k 114.86
RadNet (RDNT) 0.0 $978k 148k 6.62
Sony Corporation (SONY) 0.0 $1.0M 57k 18.05
United Parcel Service (UPS) 0.0 $1.4M 14k 98.32
Bank of Hawaii Corporation (BOH) 0.0 $1.5M 27k 56.80
Carter's (CRI) 0.0 $1.6M 20k 77.54
Automatic Data Processing (ADP) 0.0 $970k 12k 83.10
Verizon Communications (VZ) 0.0 $1.5M 31k 50.00
International Paper Company (IP) 0.0 $979k 21k 47.76
Emerson Electric (EMR) 0.0 $1.2M 19k 62.61
Analog Devices (ADI) 0.0 $964k 20k 49.47
Safeway 0.0 $1.4M 42k 34.31
Office Depot 0.0 $1.2M 243k 5.14
CVS Caremark Corporation (CVS) 0.0 $1.4M 17k 79.60
Aetna 0.0 $1.1M 13k 80.99
Becton, Dickinson and (BDX) 0.0 $1.3M 11k 113.77
Lockheed Martin Corporation (LMT) 0.0 $1.3M 7.1k 182.85
CIGNA Corporation 0.0 $1.4M 15k 90.70
ConocoPhillips (COP) 0.0 $1.5M 19k 76.50
Diageo (DEO) 0.0 $1.1M 9.6k 115.42
General Mills (GIS) 0.0 $1.5M 29k 50.44
Parker-Hannifin Corporation (PH) 0.0 $1.3M 11k 114.14
Praxair 0.0 $1.3M 10k 129.03
Procter & Gamble Company (PG) 0.0 $962k 12k 83.73
Stryker Corporation (SYK) 0.0 $1.2M 15k 80.73
American Electric Power Company (AEP) 0.0 $1.4M 26k 52.21
Qualcomm (QCOM) 0.0 $1.3M 18k 74.78
Ford Motor Company (F) 0.0 $1.1M 75k 14.79
Staples 0.0 $1.4M 116k 12.10
Gilead Sciences (GILD) 0.0 $1.1M 10k 106.41
VCA Antech 0.0 $1.2M 31k 39.32
Lexmark International 0.0 $1.5M 35k 42.51
Illinois Tool Works (ITW) 0.0 $1.5M 17k 84.44
Lowe's Companies (LOW) 0.0 $1.0M 20k 52.90
Kellogg Company (K) 0.0 $971k 16k 61.60
Discovery Communications 0.0 $1.4M 37k 37.28
Cenveo 0.0 $1.5M 603k 2.47
ConAgra Foods (CAG) 0.0 $988k 30k 33.05
East West Ban (EWBC) 0.0 $1.2M 36k 33.99
Theravance 0.0 $1.4M 79k 17.09
Bce (BCE) 0.0 $1.2M 28k 42.78
Cablevision Systems Corporation 0.0 $969k 55k 17.51
Micron Technology (MU) 0.0 $1.0M 30k 34.26
TriQuint Semiconductor 0.0 $1.0M 53k 19.08
Louisiana-Pacific Corporation (LPX) 0.0 $1.4M 104k 13.59
Edison International (EIX) 0.0 $1.4M 25k 55.91
Owens-Illinois 0.0 $1.1M 40k 26.04
Carrizo Oil & Gas 0.0 $1.5M 28k 53.81
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 20k 60.69
Gfi 0.0 $1.0M 189k 5.41
Southwest Airlines (LUV) 0.0 $1.1M 33k 33.77
Diana Shipping (DSX) 0.0 $1.0M 112k 8.94
Lennox International (LII) 0.0 $1.5M 190.00 7686.75
Neustar 0.0 $1.0M 412.00 2483.24
Panera Bread Company 0.0 $1.1M 6.7k 162.80
Rigel Pharmaceuticals 0.0 $1.2M 604k 1.94
Merge Healthcare 0.0 $1.1M 500k 2.20
Pinnacle West Capital Corporation (PNW) 0.0 $1.4M 26k 54.62
Ariad Pharmaceuticals 0.0 $1.0M 191k 5.40
Tesla Motors (TSLA) 0.0 $1.2M 5.1k 242.63
Nevsun Res 0.0 $1.2M 300k 4.05
RealD 0.0 $1.1M 113k 9.37
Charter Communications 0.0 $1.1M 7.2k 151.32
General Motors Company (GM) 0.0 $1.2M 39k 31.95
Endologix 0.0 $1.1M 100k 10.60
First Republic Bank/san F (FRCB) 0.0 $1.1M 21k 49.40
Imris (IMRSQ) 0.0 $1.3M 2.1M 0.60
Te Connectivity Ltd for 0.0 $1.4M 25k 55.30
Homeaway 0.0 $1.1M 30k 35.52
American Realty Capital Prop 0.0 $1.2M 100k 12.06
Michael Kors Holdings 0.0 $1.4M 20k 71.34
Biota Pharmaceuticals 0.0 $1.5M 600k 2.47
Sprint 0.0 $1.5M 236k 6.34
Constellium Holdco B V cl a 0.0 $1.5M 61k 24.60
Nanostring Technologies (NSTGQ) 0.0 $1.6M 142k 10.94
Aratana Therapeutics 0.0 $1.6M 155k 10.04
Cellular Dynamics Internatio 0.0 $1.2M 177k 7.03
Oncomed Pharmaceuticals 0.0 $1.4M 75k 18.93
Montage Technology 0.0 $1.2M 60k 20.89
Twitter 0.0 $1.0M 20k 51.60
Zulily Inc cl a 0.0 $1.3M 35k 37.89
Tandem Diabetes Care 0.0 $1.1M 79k 13.42
Galmed Pharmaceuticals 0.0 $1.3M 155k 8.60
BP (BP) 0.0 $338k 7.7k 43.90
Chubb Corporation 0.0 $519k 5.7k 91.05
Loews Corporation (L) 0.0 $530k 13k 41.69
Vimpel 0.0 $722k 100k 7.22
Yingli Green Energy Hold 0.0 $855k 275k 3.11
NRG Energy (NRG) 0.0 $772k 25k 30.48
Joy Global 0.0 $504k 9.2k 54.57
JPMorgan Chase & Co. (JPM) 0.0 $556k 9.2k 60.29
Leucadia National 0.0 $453k 19k 23.86
State Street Corporation (STT) 0.0 $331k 4.5k 73.56
Western Union Company (WU) 0.0 $349k 22k 16.03
Reinsurance Group of America (RGA) 0.0 $876k 11k 80.09
TD Ameritrade Holding 0.0 $330k 9.9k 33.33
Fidelity National Information Services (FIS) 0.0 $390k 6.9k 56.29
PNC Financial Services (PNC) 0.0 $633k 7.4k 85.54
Northern Trust Corporation (NTRS) 0.0 $535k 7.9k 68.01
DST Systems 0.0 $510k 6.1k 83.94
Affiliated Managers (AMG) 0.0 $426k 2.1k 200.47
Moody's Corporation (MCO) 0.0 $350k 3.7k 94.59
AutoNation (AN) 0.0 $617k 12k 50.30
Costco Wholesale Corporation (COST) 0.0 $410k 3.3k 125.38
Monsanto Company 0.0 $394k 3.5k 112.57
Republic Services (RSG) 0.0 $793k 20k 39.02
Waste Management (WM) 0.0 $618k 13k 47.54
Peabody Energy Corporation 0.0 $364k 29k 12.37
Eli Lilly & Co. (LLY) 0.0 $473k 7.3k 64.79
Orexigen Therapeutics 0.0 $534k 125k 4.26
ResMed (RMD) 0.0 $319k 6.5k 49.29
Clean Harbors (CLH) 0.0 $650k 12k 53.88
AGL Resources 0.0 $746k 15k 51.35
Great Plains Energy Incorporated 0.0 $788k 33k 24.16
AES Corporation (AES) 0.0 $733k 52k 14.18
Ameren Corporation (AEE) 0.0 $414k 11k 38.33
Chevron Corporation (CVX) 0.0 $776k 6.5k 119.33
Lennar Corporation (LEN) 0.0 $559k 14k 38.85
FirstEnergy (FE) 0.0 $945k 28k 33.56
3M Company (MMM) 0.0 $425k 3.0k 141.67
Avon Products 0.0 $701k 56k 12.60
CarMax (KMX) 0.0 $868k 187.00 4641.98
Con-way 0.0 $327k 6.9k 47.46
Copart (CPRT) 0.0 $451k 14k 31.32
Digital Realty Trust (DLR) 0.0 $536k 8.6k 62.38
Edwards Lifesciences (EW) 0.0 $521k 5.1k 102.16
FMC Technologies 0.0 $352k 6.5k 54.32
H&R Block (HRB) 0.0 $922k 30k 31.00
Hillenbrand (HI) 0.0 $552k 18k 30.90
Kimberly-Clark Corporation (KMB) 0.0 $782k 7.3k 107.55
Mattel (MAT) 0.0 $401k 13k 30.63
Microchip Technology (MCHP) 0.0 $546k 12k 47.23
NetApp (NTAP) 0.0 $618k 14k 42.98
Newmont Mining Corporation (NEM) 0.0 $325k 14k 23.05
Northrop Grumman Corporation (NOC) 0.0 $510k 3.9k 131.85
Pitney Bowes (PBI) 0.0 $856k 34k 24.99
RPM International (RPM) 0.0 $343k 7.5k 45.73
Spectra Energy 0.0 $695k 18k 39.26
SYSCO Corporation (SYY) 0.0 $416k 11k 37.92
T. Rowe Price (TROW) 0.0 $573k 7.3k 78.41
Teradata Corporation (TDC) 0.0 $449k 11k 41.91
Ultra Petroleum 0.0 $402k 17k 23.25
Wells Fargo & Company (WFC) 0.0 $752k 15k 51.86
Adobe Systems Incorporated (ADBE) 0.0 $424k 6.1k 69.21
Transocean (RIG) 0.0 $488k 15k 31.99
Airgas 0.0 $492k 4.5k 110.56
Avery Dennison Corporation (AVY) 0.0 $346k 7.7k 44.69
Redwood Trust (RWT) 0.0 $477k 29k 16.60
Boeing Company (BA) 0.0 $446k 3.5k 127.43
Harris Corporation 0.0 $735k 11k 66.42
KBR (KBR) 0.0 $569k 30k 18.84
Harley-Davidson (HOG) 0.0 $782k 13k 58.24
Johnson Controls 0.0 $889k 20k 44.01
Briggs & Stratton Corporation 0.0 $914k 51k 18.02
Electronic Arts (EA) 0.0 $551k 16k 35.60
Timken Company (TKR) 0.0 $376k 8.9k 42.43
Cabot Corporation (CBT) 0.0 $490k 9.7k 50.74
Charles River Laboratories (CRL) 0.0 $322k 5.4k 59.70
Newell Rubbermaid (NWL) 0.0 $658k 19k 34.41
Darden Restaurants (DRI) 0.0 $449k 8.7k 51.46
Cooper Companies 0.0 $351k 2.3k 155.93
Bemis Company 0.0 $350k 9.2k 38.05
Helen Of Troy (HELE) 0.0 $527k 10k 52.53
Equity Residential (EQR) 0.0 $591k 9.6k 61.56
Manitowoc Company 0.0 $736k 31k 23.44
Mohawk Industries (MHK) 0.0 $657k 4.9k 134.77
Unum (UNM) 0.0 $466k 14k 34.39
BancorpSouth 0.0 $831k 41k 20.14
Crane 0.0 $349k 5.5k 63.26
Valero Energy Corporation (VLO) 0.0 $903k 20k 46.26
Campbell Soup Company (CPB) 0.0 $539k 13k 42.73
CenturyLink 0.0 $522k 13k 40.88
Energizer Holdings 0.0 $583k 4.7k 123.26
Arrow Electronics (ARW) 0.0 $519k 9.4k 55.38
Lancaster Colony (LANC) 0.0 $429k 5.0k 85.31
CareFusion Corporation 0.0 $394k 8.7k 45.23
Computer Sciences Corporation 0.0 $465k 7.6k 61.09
DISH Network 0.0 $586k 9.1k 64.62
Macy's (M) 0.0 $939k 16k 58.19
Merck & Co (MRK) 0.0 $634k 11k 59.25
NCR Corporation (VYX) 0.0 $372k 11k 33.44
Texas Instruments Incorporated (TXN) 0.0 $949k 20k 47.69
Xerox Corporation 0.0 $470k 36k 13.23
Encana Corp 0.0 $682k 32k 21.21
Gap (GAP) 0.0 $935k 22k 41.71
Linear Technology Corporation 0.0 $470k 11k 44.41
Williams Companies (WMB) 0.0 $771k 14k 55.36
Dillard's (DDS) 0.0 $390k 3.6k 109.06
PG&E Corporation (PCG) 0.0 $815k 18k 45.03
Jacobs Engineering 0.0 $587k 12k 48.86
Southern Company (SO) 0.0 $441k 10k 43.66
Harman International Industries 0.0 $823k 8.4k 98.01
Cintas Corporation (CTAS) 0.0 $539k 7.6k 70.55
Manpower (MAN) 0.0 $743k 11k 70.07
Cohen & Steers (CNS) 0.0 $396k 10k 38.46
Abercrombie & Fitch (ANF) 0.0 $725k 20k 36.32
Clorox Company (CLX) 0.0 $624k 6.5k 96.00
Prestige Brands Holdings (PBH) 0.0 $535k 17k 32.38
Hospitality Properties Trust 0.0 $790k 29k 26.84
Penn National Gaming (PENN) 0.0 $532k 48k 11.20
Standard Pacific 0.0 $539k 72k 7.49
Live Nation Entertainment (LYV) 0.0 $485k 20k 24.03
Corporate Executive Board Company 0.0 $626k 10k 60.07
Dr Pepper Snapple 0.0 $546k 8.5k 64.33
AvalonBay Communities (AVB) 0.0 $538k 3.8k 141.10
Big Lots (BIGGQ) 0.0 $539k 13k 43.01
Dover Corporation (DOV) 0.0 $831k 10k 80.28
GATX Corporation (GATX) 0.0 $351k 6.0k 58.33
Old Republic International Corporation (ORI) 0.0 $589k 41k 14.29
Alliance Data Systems Corporation (BFH) 0.0 $354k 1.4k 248.25
Paccar (PCAR) 0.0 $854k 15k 56.87
Precision Castparts 0.0 $782k 3.3k 236.97
Verisk Analytics (VRSK) 0.0 $452k 7.4k 60.88
Varian Medical Systems 0.0 $356k 4.4k 80.05
Constellation Brands (STZ) 0.0 $550k 6.3k 87.11
Meredith Corporation 0.0 $553k 13k 42.81
NVR (NVR) 0.0 $648k 573.00 1130.89
New York Times Company (NYT) 0.0 $628k 56k 11.22
Lexington Realty Trust (LXP) 0.0 $663k 68k 9.79
Hertz Global Holdings 0.0 $775k 31k 25.39
Take-Two Interactive Software (TTWO) 0.0 $636k 28k 23.08
Calpine Corporation 0.0 $806k 37k 21.69
Tesoro Corporation 0.0 $360k 5.9k 61.02
Barnes & Noble 0.0 $538k 27k 19.75
Entergy Corporation (ETR) 0.0 $718k 9.3k 77.34
Under Armour (UAA) 0.0 $650k 94.00 6914.63
American Capital 0.0 $670k 47k 14.15
Amtrust Financial Services 0.0 $715k 18k 39.84
CF Industries Holdings (CF) 0.0 $526k 1.9k 279.05
Fairchild Semiconductor International 0.0 $711k 46k 15.53
iShares Russell 2000 Index (IWM) 0.0 $520k 4.8k 109.36
Sanderson Farms 0.0 $525k 6.0k 87.97
Alaska Air (ALK) 0.0 $899k 21k 43.52
Flextronics International Ltd Com Stk (FLEX) 0.0 $322k 31k 10.32
Herbalife Ltd Com Stk (HLF) 0.0 $864k 20k 43.77
Key Energy Services 0.0 $670k 139k 4.84
Littelfuse (LFUS) 0.0 $548k 6.4k 85.25
PolyOne Corporation 0.0 $640k 18k 35.60
Starwood Hotels & Resorts Worldwide 0.0 $537k 6.4k 83.27
AmSurg 0.0 $533k 11k 50.03
Columbia Sportswear Company (COLM) 0.0 $536k 15k 35.81
Copa Holdings Sa-class A (CPA) 0.0 $549k 5.1k 107.33
Cirrus Logic (CRUS) 0.0 $370k 18k 20.84
Douglas Emmett (DEI) 0.0 $614k 24k 25.66
Dorman Products (DORM) 0.0 $749k 187.00 4006.17
DreamWorks Animation SKG 0.0 $642k 235.00 2731.71
El Paso Electric Company 0.0 $556k 15k 36.55
Euronet Worldwide (EEFT) 0.0 $536k 11k 47.80
First Financial Bankshares (FFIN) 0.0 $531k 19k 27.77
First Niagara Financial 0.0 $380k 46k 8.34
HEICO Corporation (HEI) 0.0 $528k 11k 46.72
Iconix Brand 0.0 $777k 21k 36.95
Ingersoll-rand Co Ltd-cl A 0.0 $440k 7.8k 56.41
Jabil Circuit (JBL) 0.0 $442k 22k 20.17
Kirby Corporation (KEX) 0.0 $533k 4.5k 117.92
MetLife (MET) 0.0 $913k 17k 53.74
Mobile Mini 0.0 $530k 15k 35.00
Vail Resorts (MTN) 0.0 $562k 6.5k 86.77
VeriFone Systems 0.0 $541k 16k 34.38
Steven Madden (SHOO) 0.0 $538k 17k 32.23
Selective Insurance (SIGI) 0.0 $410k 19k 22.15
Semtech Corporation (SMTC) 0.0 $534k 20k 27.14
SPX Corporation 0.0 $539k 5.7k 93.89
Deckers Outdoor Corporation (DECK) 0.0 $786k 8.1k 97.19
Greenhill & Co 0.0 $419k 9.0k 46.49
MGM Resorts International. (MGM) 0.0 $560k 25k 22.78
SanDisk Corporation 0.0 $806k 8.2k 97.96
Advisory Board Company 0.0 $505k 11k 46.60
American States Water Company (AWR) 0.0 $530k 17k 30.44
Cleco Corporation 0.0 $361k 7.5k 48.13
Gentex Corporation (GNTX) 0.0 $753k 28k 26.75
Kansas City Southern 0.0 $434k 3.6k 121.33
Lions Gate Entertainment 0.0 $564k 17k 32.95
Northwest Natural Gas 0.0 $528k 13k 42.27
Rockwell Automation (ROK) 0.0 $402k 3.7k 109.90
St. Jude Medical 0.0 $618k 10k 60.15
Ihs 0.0 $955k 7.6k 125.25
Golar Lng (GLNG) 0.0 $635k 9.6k 66.41
HCP 0.0 $766k 19k 39.69
Brocade Communications Systems 0.0 $569k 52k 10.88
Capital Senior Living Corporation 0.0 $537k 25k 21.23
National Health Investors (NHI) 0.0 $495k 8.7k 57.16
Dana Holding Corporation (DAN) 0.0 $562k 29k 19.15
EQT Corporation (EQT) 0.0 $603k 6.6k 91.52
Harbinger 0.0 $538k 41k 13.12
Unit Corporation 0.0 $328k 5.6k 58.57
Hyatt Hotels Corporation (H) 0.0 $674k 11k 60.55
SPDR S&P Retail (XRT) 0.0 $859k 10k 85.58
Manulife Finl Corp (MFC) 0.0 $764k 40k 19.25
Brandywine Realty Trust (BDN) 0.0 $793k 56k 14.06
AECOM Technology Corporation (ACM) 0.0 $581k 17k 33.73
American International (AIG) 0.0 $708k 13k 54.05
Pilgrim's Pride Corporation (PPC) 0.0 $559k 18k 30.55
DigitalGlobe 0.0 $402k 14k 28.53
KAR Auction Services (KAR) 0.0 $551k 19k 28.64
Garmin (GRMN) 0.0 $488k 94.00 5195.12
Hubbell Incorporated 0.0 $677k 5.5k 124.13
Cobalt Intl Energy 0.0 $680k 50k 13.60
Six Flags Entertainment (SIX) 0.0 $433k 13k 34.38
SPECTRUM BRANDS Hldgs 0.0 $577k 6.4k 90.51
Alerian Mlp Etf 0.0 $635k 33k 19.18
Campus Crest Communities 0.0 $349k 55k 6.40
Sabra Health Care REIT (SBRA) 0.0 $574k 24k 24.32
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $330k 14k 23.39
EnteroMedics 0.0 $384k 312k 1.23
Financial Engines 0.0 $539k 16k 34.19
Invesco Mortgage Capital 0.0 $473k 30k 15.72
O'reilly Automotive (ORLY) 0.0 $788k 5.2k 150.30
Piedmont Office Realty Trust (PDM) 0.0 $406k 23k 17.66
Meritor 0.0 $370k 34k 10.85
Fairpoint Communications 0.0 $408k 27k 15.17
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $410k 25k 16.45
Hollyfrontier Corp 0.0 $440k 10k 43.63
Pvh Corporation (PVH) 0.0 $539k 4.5k 121.04
Cys Investments 0.0 $494k 60k 8.23
Expedia (EXPE) 0.0 $435k 5.0k 87.70
Caesars Entertainment 0.0 $531k 42k 12.59
Vantiv Inc Cl A 0.0 $791k 26k 30.91
Millennial Media 0.0 $589k 317k 1.86
Phillips 66 (PSX) 0.0 $826k 10k 81.33
Global X Funds (SOCL) 0.0 $702k 37k 19.25
Popular (BPOP) 0.0 $589k 20k 29.42
Ingredion Incorporated (INGR) 0.0 $348k 4.6k 75.87
Duke Energy (DUK) 0.0 $558k 7.5k 74.73
Five Below (FIVE) 0.0 $944k 24k 39.60
Epr Properties (EPR) 0.0 $664k 13k 50.66
Stratasys (SSYS) 0.0 $537k 4.4k 120.89
Eaton (ETN) 0.0 $678k 11k 63.39
Abbvie (ABBV) 0.0 $687k 12k 57.73
Axiall 0.0 $386k 11k 35.85
Arris 0.0 $605k 21k 28.37
Fossil (FOSL) 0.0 $363k 3.9k 93.77
Qiwi (QIWI) 0.0 $930k 29k 31.59
News Corp Class B cos (NWS) 0.0 $867k 54k 16.13
Tamin 0.0 $418k 16k 26.13
Cnh Industrial (CNH) 0.0 $820k 130k 6.30
Clubcorp Hldgs 0.0 $793k 40k 19.83
Aastrom Biosciences 0.0 $680k 238k 2.85
Scorpio Bulkers 0.0 $715k 123k 5.82
Vodafone Group New Adr F (VOD) 0.0 $925k 28k 32.90
Cara Therapeutics (CARA) 0.0 $881k 105k 8.39
Barrick Gold Corp (GOLD) 0.0 $251k 17k 14.68
Mobile TeleSystems OJSC 0.0 $157k 11k 14.95
CMS Energy Corporation (CMS) 0.0 $272k 9.2k 29.68
Northeast Utilities System 0.0 $314k 7.1k 44.27
Ansys (ANSS) 0.0 $305k 4.0k 75.68
Boyd Gaming Corporation (BYD) 0.0 $213k 21k 10.18
Broadridge Financial Solutions (BR) 0.0 $299k 7.2k 41.61
Genworth Financial (GNW) 0.0 $144k 11k 13.08
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $231k 2.3k 99.91
Two Harbors Investment 0.0 $152k 16k 9.68
CVB Financial (CVBF) 0.0 $172k 12k 14.38
Legg Mason 0.0 $246k 4.8k 51.16
SLM Corporation (SLM) 0.0 $248k 29k 8.56
Expeditors International of Washington (EXPD) 0.0 $229k 5.6k 40.55
Interval Leisure 0.0 $301k 16k 19.05
Martin Marietta Materials (MLM) 0.0 $239k 1.9k 129.05
Pulte (PHM) 0.0 $316k 18k 17.65
Ryland 0.0 $316k 9.5k 33.26
Acxiom Corporation 0.0 $178k 11k 16.50
Citrix Systems 0.0 $240k 3.4k 71.36
Diebold Incorporated 0.0 $240k 6.8k 35.29
Genuine Parts Company (GPC) 0.0 $281k 3.2k 87.68
Harsco Corporation (NVRI) 0.0 $220k 10k 21.43
J.B. Hunt Transport Services (JBHT) 0.0 $251k 3.4k 73.95
Leggett & Platt (LEG) 0.0 $256k 7.3k 34.91
MeadWestva 0.0 $276k 6.7k 40.90
PPG Industries (PPG) 0.0 $216k 1.1k 196.36
R.R. Donnelley & Sons Company 0.0 $226k 14k 16.50
Sealed Air (SEE) 0.0 $207k 5.9k 34.82
Best Buy (BBY) 0.0 $291k 8.7k 33.67
Supervalu 0.0 $290k 32k 8.94
Intel Corporation (INTC) 0.0 $205k 5.9k 34.75
Itron (ITRI) 0.0 $249k 6.3k 39.24
C.R. Bard 0.0 $243k 1.7k 142.67
Comerica Incorporated (CMA) 0.0 $269k 5.4k 49.81
Commercial Metals Company (CMC) 0.0 $206k 12k 17.10
Regions Financial Corporation (RF) 0.0 $311k 31k 10.04
International Flavors & Fragrances (IFF) 0.0 $294k 3.1k 95.86
TECO Energy 0.0 $273k 16k 17.39
Everest Re Group (EG) 0.0 $202k 1.2k 161.99
Tidewater 0.0 $209k 5.3k 39.10
Vishay Intertechnology (VSH) 0.0 $278k 20k 14.27
Xilinx 0.0 $280k 6.6k 42.42
Interpublic Group of Companies (IPG) 0.0 $254k 14k 18.29
Raytheon Company 0.0 $225k 2.2k 101.58
Mylan 0.0 $318k 7.0k 45.43
Helmerich & Payne (HP) 0.0 $235k 2.4k 97.92
Avnet (AVT) 0.0 $315k 7.6k 41.45
Gartner (IT) 0.0 $290k 3.9k 73.57
Allstate Corporation (ALL) 0.0 $307k 5.0k 61.40
Altria (MO) 0.0 $253k 5.5k 46.00
Fluor Corporation (FLR) 0.0 $286k 4.3k 66.90
Liberty Media 0.0 $314k 110.00 2852.63
Philip Morris International (PM) 0.0 $299k 3.6k 83.47
Wisconsin Energy Corporation 0.0 $231k 5.4k 42.94
Mbia (MBI) 0.0 $308k 34k 9.18
Accenture (ACN) 0.0 $222k 2.7k 81.26
Valley National Ban (VLY) 0.0 $253k 26k 9.68
Gannett 0.0 $271k 9.1k 29.65
FactSet Research Systems (FDS) 0.0 $281k 2.3k 121.54
Aeropostale 0.0 $35k 11k 3.30
FLIR Systems 0.0 $309k 9.8k 31.38
Westar Energy 0.0 $205k 6.0k 34.09
Cousins Properties 0.0 $312k 26k 11.95
Frontier Communications 0.0 $102k 16k 6.54
Xcel Energy (XEL) 0.0 $241k 7.9k 30.35
Highwoods Properties (HIW) 0.0 $233k 6.0k 38.97
Marathon Oil Corporation (MRO) 0.0 $301k 8.0k 37.62
Alpha Natural Resources 0.0 $29k 12k 2.48
Atmel Corporation 0.0 $117k 15k 8.09
Advanced Micro Devices (AMD) 0.0 $100k 29k 3.40
Goldcorp 0.0 $256k 11k 23.06
Amkor Technology (AMKR) 0.0 $174k 21k 8.41
ON Semiconductor (ON) 0.0 $294k 33k 8.94
Tenne 0.0 $249k 4.8k 52.25
Equinix 0.0 $202k 952.00 212.18
ArcelorMittal 0.0 $246k 18k 13.67
Celanese Corporation (CE) 0.0 $295k 5.0k 58.42
PMC-Sierra 0.0 $176k 24k 7.45
Rock-Tenn Company 0.0 $217k 4.6k 47.62
Ship Finance Intl 0.0 $252k 15k 16.93
Ares Capital Corporation (ARCC) 0.0 $259k 16k 16.16
Cliffs Natural Resources 0.0 $291k 28k 10.39
Cypress Semiconductor Corporation 0.0 $103k 10k 9.92
Evercore Partners (EVR) 0.0 $204k 4.3k 46.96
Align Technology (ALGN) 0.0 $201k 3.9k 51.63
Atmos Energy Corporation (ATO) 0.0 $234k 4.9k 47.79
Commerce Bancshares (CBSH) 0.0 $229k 5.1k 44.73
Coeur d'Alene Mines Corporation (CDE) 0.0 $100k 20k 4.95
Mack-Cali Realty (VRE) 0.0 $207k 11k 19.13
Dime Community Bancshares 0.0 $291k 20k 14.37
DiamondRock Hospitality Company (DRH) 0.0 $255k 20k 12.69
Helix Energy Solutions (HLX) 0.0 $239k 11k 22.10
LaSalle Hotel Properties 0.0 $236k 6.9k 34.19
Medical Properties Trust (MPW) 0.0 $239k 20k 12.26
Orbitz Worldwide 0.0 $102k 13k 7.85
Trinity Industries (TRN) 0.0 $206k 4.4k 46.82
Walter Investment Management 0.0 $304k 14k 21.96
General Cable Corporation 0.0 $313k 21k 15.06
BorgWarner (BWA) 0.0 $248k 4.7k 52.54
Capstead Mortgage Corporation 0.0 $176k 14k 12.22
Harmony Gold Mining (HMY) 0.0 $61k 28k 2.16
Children's Place Retail Stores (PLCE) 0.0 $219k 4.6k 47.69
Buffalo Wild Wings 0.0 $286k 2.1k 134.08
Clear Channel Outdoor Holdings 0.0 $206k 31k 6.73
Callon Pete Co Del Com Stk 0.0 $105k 12k 8.80
F5 Networks (FFIV) 0.0 $212k 1.8k 118.57
Glacier Ban (GBCI) 0.0 $261k 10k 25.84
Realty Income (O) 0.0 $245k 6.0k 40.83
Owens & Minor (OMI) 0.0 $211k 6.4k 32.75
Portfolio Recovery Associates 0.0 $242k 4.6k 52.27
Swift Energy Company 0.0 $111k 12k 9.58
WGL Holdings 0.0 $241k 5.7k 42.08
Smith & Wesson Holding Corporation 0.0 $106k 11k 9.48
Triumph (TGI) 0.0 $217k 3.3k 64.97
Teradyne (TER) 0.0 $238k 12k 19.37
Brink's Company (BCO) 0.0 $303k 13k 24.05
Aspen Technology 0.0 $274k 7.3k 37.77
Navistar International Corporation 0.0 $255k 7.7k 32.96
Carpenter Technology Corporation (CRS) 0.0 $285k 6.3k 45.15
M.D.C. Holdings 0.0 $311k 12k 25.31
Rayonier (RYN) 0.0 $254k 8.2k 31.12
Cloud Peak Energy 0.0 $233k 19k 12.62
CBL & Associates Properties 0.0 $255k 14k 17.90
Kimco Realty Corporation (KIM) 0.0 $218k 10k 21.89
American Capital Agency 0.0 $252k 12k 21.27
Equity One 0.0 $206k 9.5k 21.65
Colfax Corporation 0.0 $240k 4.2k 56.95
Camden Property Trust (CPT) 0.0 $316k 4.6k 68.50
Coca-cola Enterprises 0.0 $222k 5.0k 44.44
General Growth Properties 0.0 $238k 10k 23.56
Government Properties Income Trust 0.0 $250k 11k 21.91
Motorola Solutions (MSI) 0.0 $301k 4.8k 63.36
Ascena Retail 0.0 $273k 21k 13.30
Huntington Ingalls Inds (HII) 0.0 $241k 2.3k 104.19
Kinder Morgan (KMI) 0.0 $240k 6.2k 38.41
Bankunited (BKU) 0.0 $213k 7.0k 30.43
Citigroup (C) 0.0 $278k 5.4k 51.77
Prologis (PLD) 0.0 $308k 8.2k 37.74
Air Lease Corp (AL) 0.0 $281k 8.6k 32.55
Kosmos Energy 0.0 $158k 16k 9.99
Itt 0.0 $265k 5.9k 44.93
Telephone And Data Systems (TDS) 0.0 $287k 12k 23.99
Mondelez Int (MDLZ) 0.0 $238k 6.9k 34.33
Solarcity 0.0 $281k 4.7k 59.62
Norwegian Cruise Line Hldgs (NCLH) 0.0 $217k 6.0k 36.05
Banc Of California (BANC) 0.0 $118k 10k 11.67
Cdw (CDW) 0.0 $302k 9.7k 31.02
Baxano Surgical I 0.0 $37k 206k 0.18
Dean Foods Company 0.0 $291k 22k 13.26
Columbia Ppty Tr 0.0 $301k 13k 23.89
Community Health Sys Inc New right 01/27/2016 0.0 $10k 258k 0.04