Visium Asset Management

Visium Asset Management as of March 31, 2015

Portfolio Holdings for Visium Asset Management

Visium Asset Management holds 975 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Watson Pharmaceuticals 6.4 $435M 1.5M 297.62
Laboratory Corp. of America Holdings 6.0 $409M 3.2M 126.09
Perrigo Company 4.9 $331M 2.0M 165.55
Endo International 2.3 $156M 1.7M 89.70
Esperion Therapeutics (ESPR) 1.9 $130M 1.4M 92.60
Neurocrine Biosciences (NBIX) 1.8 $120M 3.0M 39.71
CIGNA Corporation 1.8 $119M 921k 129.44
Anthem (ELV) 1.7 $117M 760k 154.41
Wright Medical 1.2 $83M 3.2M 25.80
CONMED Corporation (CNMD) 1.2 $80M 1.6M 50.49
Horizon Pharma 1.1 $77M 3.0M 25.97
BioMarin Pharmaceutical (BMRN) 1.1 $73M 585k 124.62
Healthcare Tr Amer Inc cl a 1.1 $72M 2.6M 27.86
Zimmer Holdings (ZBH) 0.9 $63M 534k 117.52
Receptos 0.9 $63M 380k 164.89
Yahoo! 0.8 $53M 1.2M 44.44
Clovis Oncology 0.7 $49M 657k 74.23
Ultragenyx Pharmaceutical (RARE) 0.7 $46M 738k 62.09
Union Pacific Corporation (UNP) 0.7 $46M 421k 108.31
Skechers USA (SKX) 0.7 $46M 635k 71.91
Xl Group 0.7 $45M 1.2M 36.80
Medtronic (MDT) 0.7 $44M 569k 77.99
Align Technology (ALGN) 0.7 $44M 824k 53.79
Kindred Healthcare 0.6 $43M 1.8M 23.79
American Airls (AAL) 0.6 $43M 805k 52.78
Omnicare 0.6 $42M 548k 77.06
China Biologic Products 0.6 $42M 438k 95.51
Medifast (MED) 0.6 $41M 1.4M 29.97
Directv 0.6 $40M 466k 85.10
Baker Hughes Incorporated 0.6 $39M 608k 63.58
Atara Biotherapeutics 0.6 $38M 910k 41.57
Time Warner Cable 0.5 $35M 237k 149.88
Boston Scientific Corporation (BSX) 0.5 $35M 2.0M 17.75
McKesson Corporation (MCK) 0.5 $35M 153k 226.20
C.R. Bard 0.5 $33M 197k 167.35
Rite Aid Corporation 0.5 $33M 3.8M 8.69
Liberty Media 0.5 $32M 830k 38.55
Nextera Energy (NEE) 0.4 $29M 278k 104.05
Lorillard 0.4 $28M 430k 65.35
Quotient 0.4 $28M 1.7M 17.00
Sientra 0.4 $28M 1.5M 19.19
Devon Energy Corporation (DVN) 0.4 $28M 458k 60.31
Sigma-Aldrich Corporation 0.4 $27M 198k 138.25
Dollar Tree (DLTR) 0.4 $27M 334k 81.15
TRW Automotive Holdings 0.4 $27M 255k 104.85
Allscripts Healthcare Solutions (MDRX) 0.4 $27M 2.2M 11.96
Exelon Corporation (EXC) 0.4 $26M 776k 33.61
Fibrogen (FGEN) 0.4 $26M 823k 31.38
Air Products & Chemicals (APD) 0.4 $25M 166k 151.28
Akorn 0.4 $25M 533k 47.51
Catamaran 0.4 $25M 420k 59.54
Grifols S A Sponsored Adr R (GRFS) 0.4 $25M 763k 32.81
Molina Healthcare Inc. conv 0.4 $25M 15M 1.69
Ikang Healthcare Group- 0.4 $25M 1.5M 16.22
Albany Molecular Research 0.4 $24M 1.4M 17.60
Syneron Medical Ltd ord 0.3 $24M 1.9M 12.38
Revance Therapeutics (RVNC) 0.3 $23M 1.1M 20.73
Intra Cellular Therapies (ITCI) 0.3 $23M 976k 23.88
Family Dollar Stores 0.3 $22M 282k 79.24
General Motors Company (GM) 0.3 $22M 591k 37.50
Constellation Brands (STZ) 0.3 $22M 187k 116.21
Concho Resources 0.3 $22M 189k 115.92
City National Corporation 0.3 $21M 232k 89.08
Icon 0.3 $21M 300k 70.53
Momenta Pharmaceuticals 0.3 $21M 1.4M 15.20
Lennox International (LII) 0.3 $21M 185k 111.69
Tenet Healthcare Corporation (THC) 0.3 $20M 412k 49.51
Tg Therapeutics (TGTX) 0.3 $20M 1.3M 15.48
Applied Genetic Technol Corp C 0.3 $20M 1.0M 19.99
Northstar Rlty Fin 0.3 $21M 1.1M 18.12
Lear Corporation (LEA) 0.3 $20M 176k 110.82
Ace Limited Cmn 0.3 $20M 179k 111.49
Ameriprise Financial (AMP) 0.3 $19M 148k 130.84
Zoetis Inc Cl A (ZTS) 0.3 $20M 423k 46.29
Assembly Biosciences 0.3 $20M 1.5M 13.24
Barrick Gold Corp (GOLD) 0.3 $19M 1.8M 10.96
Owens Corning (OC) 0.3 $19M 431k 43.40
Rockwell Collins 0.3 $19M 199k 96.55
Canadian Pacific Railway 0.3 $19M 103k 182.70
Applied Materials (AMAT) 0.3 $19M 847k 22.56
Baxter International (BAX) 0.3 $18M 263k 68.50
Arch Capital Group (ACGL) 0.3 $18M 291k 61.60
King Digital Entertainment 0.3 $18M 1.1M 16.04
Hudson City Ban 0.3 $17M 1.6M 10.48
Becton, Dickinson and (BDX) 0.3 $18M 124k 143.59
VMware 0.3 $18M 215k 82.01
Comcast Corporation 0.2 $17M 298k 56.07
Royal Caribbean Cruises (RCL) 0.2 $16M 195k 81.85
Steel Dynamics (STLD) 0.2 $16M 804k 20.10
Hospira 0.2 $16M 181k 87.84
FMC Technologies 0.2 $16M 421k 37.01
Google 0.2 $16M 28k 554.70
National Fuel Gas (NFG) 0.2 $16M 263k 60.33
Enzymotec 0.2 $16M 2.2M 7.20
PAREXEL International Corporation 0.2 $15M 217k 68.99
United Technologies Corporation 0.2 $15M 125k 117.20
Gannett 0.2 $15M 401k 37.08
Alere 0.2 $15M 305k 48.90
Cisco Systems (CSCO) 0.2 $14M 523k 27.53
Fairchild Semiconductor International 0.2 $14M 785k 18.18
Graphic Packaging Holding Company (GPK) 0.2 $14M 973k 14.54
Transcanada Corp 0.2 $14M 330k 42.78
Libertyinteractivecorp lbtventcoma 0.2 $14M 337k 42.01
Pfizer (PFE) 0.2 $13M 387k 34.79
Ashland 0.2 $14M 106k 127.31
Mobileye 0.2 $14M 321k 42.03
WuXi PharmaTech 0.2 $13M 333k 38.78
Cypress Semiconductor Corporation 0.2 $13M 894k 14.11
Dyax 0.2 $13M 749k 16.75
Voya Financial (VOYA) 0.2 $13M 303k 43.11
Qorvo (QRVO) 0.2 $13M 160k 79.70
Nordstrom (JWN) 0.2 $12M 155k 80.32
Honeywell International (HON) 0.2 $12M 115k 104.31
Schlumberger (SLB) 0.2 $12M 146k 83.44
Duke Energy (DUK) 0.2 $13M 163k 76.78
Fox News 0.2 $12M 360k 32.88
La Jolla Pharmaceuticl Com Par 0.2 $12M 656k 18.30
Liberty Tripadvisor Hldgs (LTRPA) 0.2 $12M 385k 31.79
BE Aerospace 0.2 $12M 183k 63.62
Cabot Corporation (CBT) 0.2 $12M 256k 45.00
Danaher Corporation (DHR) 0.2 $12M 135k 84.90
W.R. Berkley Corporation (WRB) 0.2 $11M 226k 50.51
Sempra Energy (SRE) 0.2 $12M 108k 109.02
Humana (HUM) 0.2 $12M 65k 178.01
Huntsman Corporation (HUN) 0.2 $12M 532k 22.17
Globalstar (GSAT) 0.2 $12M 3.5M 3.33
Prothena (PRTA) 0.2 $12M 302k 38.14
Berry Plastics (BERY) 0.2 $11M 314k 36.19
Metropcs Communications (TMUS) 0.2 $11M 355k 31.69
Lamar Advertising Co-a (LAMR) 0.2 $12M 195k 59.27
Vulcan Materials Company (VMC) 0.2 $11M 127k 84.30
Yum! Brands (YUM) 0.2 $11M 140k 78.72
eBay (EBAY) 0.2 $11M 185k 57.68
Stryker Corporation (SYK) 0.2 $11M 118k 92.25
Dresser-Rand 0.2 $11M 132k 80.35
Bob Evans Farms 0.2 $11M 227k 46.26
Sucampo Pharmaceuticals 0.2 $11M 703k 15.56
Facebook Inc cl a (META) 0.2 $11M 134k 82.21
Liberty Global Inc C 0.2 $11M 213k 49.81
Dbv Technologies S A 0.2 $11M 464k 23.36
Chubb Corporation 0.1 $11M 104k 101.10
Bunge 0.1 $10M 124k 82.36
Nuance Communications 0.1 $10M 700k 14.35
McGraw-Hill Companies 0.1 $10M 99k 103.40
Sherwin-Williams Company (SHW) 0.1 $9.9M 35k 284.49
Unum (UNM) 0.1 $10M 309k 33.73
Beacon Roofing Supply (BECN) 0.1 $10M 330k 31.30
Flowserve Corporation (FLS) 0.1 $10M 178k 56.56
Pharmacyclics 0.1 $11M 41k 255.95
Nxp Semiconductors N V (NXPI) 0.1 $10M 104k 100.37
Visteon Corporation (VC) 0.1 $10M 107k 96.40
Swift Transportation Company 0.1 $10M 395k 26.02
Hartford Financial Services (HIG) 0.1 $9.6M 229k 41.82
Aetna 0.1 $9.2M 86k 106.53
Ferro Corporation 0.1 $9.2M 732k 12.55
A. O. Smith Corporation (AOS) 0.1 $9.5M 145k 65.66
Tower Semiconductor (TSEM) 0.1 $9.2M 540k 16.98
Time Warner 0.1 $8.5M 101k 84.44
Western Digital (WDC) 0.1 $8.6M 94k 91.00
Waters Corporation (WAT) 0.1 $9.0M 72k 124.33
Goodyear Tire & Rubber Company (GT) 0.1 $8.9M 329k 27.08
Pinnacle Entertainment 0.1 $8.7M 241k 36.09
ProAssurance Corporation (PRA) 0.1 $8.8M 192k 45.91
HCC Insurance Holdings 0.1 $8.7M 154k 56.67
Reliance Steel & Aluminum (RS) 0.1 $9.1M 149k 61.08
AmSurg 0.1 $8.5M 139k 61.52
Express Scripts Holding 0.1 $8.9M 103k 86.77
Turquoisehillres 0.1 $8.6M 2.7M 3.12
Globus Med Inc cl a (GMED) 0.1 $8.8M 349k 25.24
Zafgen 0.1 $8.8M 223k 39.61
New Senior Inv Grp 0.1 $9.1M 549k 16.63
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $8.3M 83k 99.73
Jack in the Box (JACK) 0.1 $8.2M 85k 95.92
Carlisle Companies (CSL) 0.1 $7.9M 85k 92.62
Delta Air Lines (DAL) 0.1 $8.2M 181k 44.96
W.R. Grace & Co. 0.1 $8.4M 85k 98.86
Dril-Quip (DRQ) 0.1 $7.9M 115k 68.39
Pain Therapeutics 0.1 $8.2M 4.4M 1.89
Colony Financial 0.1 $8.0M 307k 25.92
Vermilion Energy (VET) 0.1 $7.8M 186k 42.07
Neovasc 0.1 $8.1M 902k 9.00
Laredo Petroleum Holdings 0.1 $8.1M 620k 13.04
Aviv Reit 0.1 $7.9M 216k 36.50
Constellium Holdco B V cl a 0.1 $8.1M 398k 20.32
Tesla Mtrs Inc note 1.500% 6/0 0.1 $8.1M 5.0M 1.61
Lipocine 0.1 $8.3M 1.2M 6.90
Pfenex 0.1 $8.1M 508k 15.94
Xenon Pharmaceuticals (XENE) 0.1 $8.0M 475k 16.87
Teva Pharmaceutical Industries (TEVA) 0.1 $7.3M 118k 62.30
AngloGold Ashanti 0.1 $7.2M 771k 9.34
Canadian Solar (CSIQ) 0.1 $7.5M 225k 33.39
Salix Pharmaceuticals Inc note 2.750% 5/1 0.1 $7.4M 2.0M 3.71
Sunesis Pharmaceuticals 0.1 $7.4M 3.0M 2.45
Amc Networks Inc Cl A (AMCX) 0.1 $7.1M 93k 76.65
Suncoke Energy (SXC) 0.1 $7.6M 507k 14.94
James River Group Holdings L (JRVR) 0.1 $7.1M 303k 23.53
E TRADE Financial Corporation 0.1 $7.1M 247k 28.55
Mohawk Industries (MHK) 0.1 $6.7M 36k 185.76
Life Time Fitness 0.1 $7.1M 100k 70.97
Lockheed Martin Corporation (LMT) 0.1 $7.1M 35k 202.97
Pioneer Natural Resources 0.1 $6.5M 40k 163.51
Saia (SAIA) 0.1 $6.7M 150k 44.30
Cooper Tire & Rubber Company 0.1 $7.0M 163k 42.84
Wabtec Corporation (WAB) 0.1 $6.8M 71k 95.02
Susquehanna Bancshares 0.1 $6.9M 502k 13.71
TransDigm Group Incorporated (TDG) 0.1 $6.6M 30k 218.70
Hilton Worlwide Hldgs 0.1 $6.6M 221k 29.62
Dave & Buster's Entertainmnt (PLAY) 0.1 $6.8M 222k 30.46
Tracon Pharmaceuticals 0.1 $6.5M 461k 14.04
Crown Holdings (CCK) 0.1 $6.4M 119k 54.02
Emcor (EME) 0.1 $6.1M 130k 46.47
Expeditors International of Washington (EXPD) 0.1 $5.9M 122k 48.18
Lennar Corporation (LEN) 0.1 $5.8M 112k 51.81
Spdr S&p 500 Etf (SPY) 0.1 $5.8M 28k 206.42
LKQ Corporation (LKQ) 0.1 $5.9M 230k 25.56
DaVita (DVA) 0.1 $6.1M 75k 81.28
Valero Energy Corporation (VLO) 0.1 $6.3M 99k 63.62
Alcoa 0.1 $6.1M 473k 12.92
Anadarko Petroleum Corporation 0.1 $5.9M 71k 82.81
Hewlett-Packard Company 0.1 $5.9M 189k 31.16
Patterson-UTI Energy (PTEN) 0.1 $6.2M 332k 18.78
Carrizo Oil & Gas 0.1 $5.9M 119k 49.65
JDS Uniphase Corporation 0.1 $6.2M 470k 13.12
Orbitz Worldwide 0.1 $5.9M 507k 11.66
Lululemon Athletica (LULU) 0.1 $6.1M 95k 64.02
Skyworks Solutions (SWKS) 0.1 $5.8M 59k 98.28
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.1 $6.1M 2.0M 3.06
Teleflex Inc note 3.875% 8/0 0.1 $5.9M 3.0M 1.97
Hca Holdings (HCA) 0.1 $6.3M 84k 75.23
Plains Gp Hldgs L P shs a rep ltpn 0.1 $6.0M 210k 28.37
Flexion Therapeutics 0.1 $6.1M 271k 22.52
Ignyta 0.1 $6.4M 641k 9.95
Citizens Financial (CFG) 0.1 $6.1M 252k 24.13
Proqr Thrapeutics N V shs euro (PRQR) 0.1 $6.0M 275k 21.88
Liberty Broadband Corporation (LBRDA) 0.1 $6.1M 108k 56.48
Paramount Group Inc reit (PGRE) 0.1 $6.2M 320k 19.30
Vericel (VCEL) 0.1 $6.1M 1.7M 3.70
Packaging Corporation of America (PKG) 0.1 $5.4M 70k 78.18
Grupo Televisa (TV) 0.1 $5.5M 167k 33.01
Dow Chemical Company 0.1 $5.3M 111k 47.98
Altria (MO) 0.1 $5.5M 109k 50.02
PG&E Corporation (PCG) 0.1 $5.3M 100k 53.07
Magna Intl Inc cl a (MGA) 0.1 $5.6M 105k 53.66
Roper Industries (ROP) 0.1 $5.4M 31k 171.99
Clearwater Paper (CLW) 0.1 $5.7M 88k 65.31
Express 0.1 $5.4M 325k 16.53
Accuray Inc Del note 3.750% 8/0 0.1 $5.6M 5.0M 1.12
Twitter 0.1 $5.7M 114k 50.08
Burlington Stores (BURL) 0.1 $5.2M 88k 59.42
Pacira Pharmaceuticals conv 0.1 $5.4M 1.5M 3.58
Google Inc Class C 0.1 $5.1M 9.3k 548.04
Nephrogenex 0.1 $5.2M 660k 7.87
Memorial Resource Development 0.1 $5.7M 320k 17.74
Tesaro Inc note 3.000%10/0 0.1 $5.3M 3.0M 1.78
Loxo Oncology 0.1 $5.3M 425k 12.45
Cymabay Therapeutics 0.1 $5.2M 754k 6.92
Alon Usa Energy Inc note 3.000% 9/1 0.1 $5.1M 4.0M 1.27
MasterCard Incorporated (MA) 0.1 $5.1M 59k 86.39
U.S. Bancorp (USB) 0.1 $4.5M 103k 43.67
Snap-on Incorporated (SNA) 0.1 $4.4M 30k 147.05
Gold Fields (GFI) 0.1 $4.5M 1.1M 4.01
Gra (GGG) 0.1 $4.8M 66k 72.17
Marvell Technology Group 0.1 $4.7M 320k 14.70
Owens-Illinois 0.1 $4.5M 194k 23.32
Qiagen 0.1 $5.0M 200k 25.20
Trinity Industries (TRN) 0.1 $4.7M 133k 35.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.9M 33k 150.85
BorgWarner (BWA) 0.1 $4.8M 79k 60.48
SanDisk Corporation 0.1 $4.4M 70k 63.61
Westmoreland Coal Company 0.1 $4.8M 179k 26.76
National Interstate Corporation 0.1 $5.1M 181k 28.08
Madison Square Garden 0.1 $4.4M 52k 84.66
Qlik Technologies 0.1 $4.5M 146k 31.13
GenMark Diagnostics 0.1 $5.0M 384k 12.98
Mylan Inc note 3.750% 9/1 0.1 $4.4M 1.0M 4.44
Alere Inc note 3.000% 5/1 0.1 $4.8M 4.0M 1.19
stock 0.1 $4.6M 79k 59.19
Diamondback Energy (FANG) 0.1 $5.0M 65k 76.84
Whitewave Foods 0.1 $4.6M 104k 44.33
Boise Cascade (BCC) 0.1 $5.0M 132k 37.46
Aratana Therapeutics 0.1 $5.0M 315k 16.01
Wright Medical Group Inc note 2 000 8/1 0.1 $4.7M 4.0M 1.18
Bio Blast Pharma 0.1 $5.1M 844k 6.00
Nevro (NVRO) 0.1 $4.8M 100k 47.93
Zosano Pharma 0.1 $4.5M 450k 10.11
Ascendis Pharma A S (ASND) 0.1 $4.8M 275k 17.35
CMS Energy Corporation (CMS) 0.1 $4.3M 124k 34.91
Home Depot (HD) 0.1 $4.4M 39k 113.60
Regeneron Pharmaceuticals (REGN) 0.1 $3.8M 8.4k 451.46
Bank of Hawaii Corporation (BOH) 0.1 $3.8M 62k 61.21
Cameco Corporation (CCJ) 0.1 $4.2M 304k 13.93
Sealed Air (SEE) 0.1 $3.9M 87k 45.56
Avnet (AVT) 0.1 $3.8M 85k 44.51
Apple (AAPL) 0.1 $3.9M 32k 124.44
Agilent Technologies Inc C ommon (A) 0.1 $4.4M 106k 41.55
Fifth Third Ban (FITB) 0.1 $4.0M 214k 18.85
Prudential Financial (PRU) 0.1 $4.3M 54k 80.31
Netflix (NFLX) 0.1 $4.0M 9.6k 416.75
Key (KEY) 0.1 $3.7M 263k 14.16
Lam Research Corporation 0.1 $4.3M 62k 70.23
Macquarie Infrastructure Company 0.1 $3.9M 48k 82.29
Chico's FAS 0.1 $4.3M 244k 17.69
Finisar Corporation 0.1 $4.1M 192k 21.34
Acorda Therapeutics 0.1 $4.2M 127k 33.28
Greenbrier Companies (GBX) 0.1 $4.4M 76k 58.01
AECOM Technology Corporation (ACM) 0.1 $3.8M 124k 30.82
Oasis Petroleum 0.1 $3.8M 268k 14.22
Citigroup (C) 0.1 $3.8M 74k 51.52
Brookdale Senior Living note 0.1 $4.2M 3.0M 1.39
HEALTH INSURANCE Common equity Innovations shares 0.1 $3.9M 495k 7.81
Tesla Motors Inc bond 0.1 $4.2M 5.0M 0.84
Arcbest (ARCB) 0.1 $4.3M 113k 37.89
Timkensteel (MTUS) 0.1 $4.3M 161k 26.47
Boot Barn Hldgs (BOOT) 0.1 $4.4M 183k 23.92
Equinix (EQIX) 0.1 $4.3M 18k 232.83
Yandex N V debt 1.125%12/1 0.1 $4.2M 5.0M 0.83
Cme (CME) 0.1 $3.4M 36k 94.70
Eli Lilly & Co. (LLY) 0.1 $3.3M 45k 72.65
Consolidated Edison (ED) 0.1 $3.1M 51k 60.99
Autodesk (ADSK) 0.1 $3.2M 55k 58.63
W.W. Grainger (GWW) 0.1 $3.1M 13k 235.79
Morgan Stanley (MS) 0.1 $3.7M 104k 35.69
Macy's (M) 0.1 $3.7M 57k 64.91
Canadian Natural Resources (CNQ) 0.1 $3.1M 100k 30.67
Fastenal Company (FAST) 0.1 $3.1M 75k 41.43
Sina Corporation 0.1 $3.1M 97k 32.15
Rite Aid Corp note 8.500% 5/1 0.1 $3.4M 1.0M 3.36
Hawaiian Holdings 0.1 $3.2M 146k 22.02
Mindray Medical International 0.1 $3.2M 118k 27.35
salesforce (CRM) 0.1 $3.4M 52k 66.82
Rock-Tenn Company 0.1 $3.3M 51k 64.49
L-3 Communications Holdings 0.1 $3.7M 29k 125.80
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $3.4M 67k 50.14
Allegiant Travel Company (ALGT) 0.1 $3.6M 19k 192.26
General Cable Corporation 0.1 $3.1M 182k 17.23
MGM Resorts International. (MGM) 0.1 $3.2M 152k 21.03
Healthsouth 0.1 $3.5M 78k 44.35
Vitamin Shoppe 0.1 $3.1M 76k 41.19
Tim Participacoes Sa- 0.1 $3.7M 221k 16.58
Xpo Logistics Inc equity (XPO) 0.1 $3.7M 80k 45.47
United Ins Hldgs (ACIC) 0.1 $3.7M 165k 22.50
Third Point Reinsurance 0.1 $3.7M 260k 14.15
Retrophin 0.1 $3.3M 138k 23.96
Aquinox Pharmaceuticals 0.1 $3.2M 374k 8.58
Vector Group Ltd note 1.75% 4/15 0.1 $3.2M 3.0M 1.07
Investors Ban 0.1 $3.5M 298k 11.72
Cobalt Intl Energy Inc note 3.125% 5/1 0.1 $3.7M 5.0M 0.74
New Residential Investment (RITM) 0.1 $3.4M 229k 15.03
Walgreen Boots Alliance (WBA) 0.1 $3.5M 41k 84.68
Axalta Coating Sys (AXTA) 0.1 $3.5M 128k 27.62
Ani Pharmaceuticals Inc. note 3.000 12/0 0.1 $3.5M 3.0M 1.15
Mylan Nv 0.1 $3.7M 63k 59.35
Corning Incorporated (GLW) 0.0 $2.5M 109k 22.68
Affiliated Managers (AMG) 0.0 $2.6M 12k 214.77
Exxon Mobil Corporation (XOM) 0.0 $2.6M 31k 85.01
Bristol Myers Squibb (BMY) 0.0 $2.7M 43k 64.51
Nucor Corporation (NUE) 0.0 $2.9M 62k 47.53
BancorpSouth 0.0 $2.9M 126k 23.22
Cadence Design Systems (CDNS) 0.0 $2.6M 140k 18.44
Red Hat 0.0 $2.6M 35k 75.76
Whole Foods Market 0.0 $2.5M 48k 52.09
Visa (V) 0.0 $2.7M 41k 65.41
Cumulus Media 0.0 $2.6M 1.0M 2.47
Lennar Corporation (LEN.B) 0.0 $2.4M 58k 41.10
Whiting Petroleum Corporation 0.0 $2.5M 79k 30.89
CF Industries Holdings (CF) 0.0 $2.4M 8.6k 283.69
Edison International (EIX) 0.0 $2.7M 44k 62.48
Northwest Bancshares (NWBI) 0.0 $2.4M 205k 11.85
Om 0.0 $2.8M 92k 30.00
AK Steel Holding Corporation 0.0 $2.5M 561k 4.47
Denbury Resources 0.0 $2.9M 393k 7.29
Kansas City Southern 0.0 $2.5M 25k 102.06
SPDR KBW Regional Banking (KRE) 0.0 $3.0M 74k 40.83
SolarWinds 0.0 $2.5M 50k 51.25
KAR Auction Services (KAR) 0.0 $3.0M 80k 37.92
First Republic Bank/san F (FRCB) 0.0 $2.4M 43k 57.10
Biolase Technology 0.0 $3.0M 1.5M 2.02
Alamos Gold 0.0 $3.0M 516k 5.86
Magnachip Semiconductor Corp (MX) 0.0 $2.6M 473k 5.47
Fairpoint Communications 0.0 $2.7M 151k 17.60
21vianet Group (VNET) 0.0 $2.5M 144k 17.66
Ambac Finl (AMBC) 0.0 $2.4M 101k 24.20
Blackberry (BB) 0.0 $2.5M 275k 8.93
Masonite International 0.0 $3.0M 44k 67.14
Benefitfocus 0.0 $2.8M 76k 36.79
Intercontinental Exchange (ICE) 0.0 $2.4M 11k 233.28
Zoe's Kitchen 0.0 $2.6M 79k 33.30
Liberty Media Corp Del Com Ser C 0.0 $2.5M 65k 38.20
Depomed Inc conv 0.0 $2.6M 2.0M 1.32
Cyberark Software (CYBR) 0.0 $2.8M 51k 55.57
Crown Castle Intl (CCI) 0.0 $2.9M 36k 82.53
Albany Molecular Resh Inc note 2.250%11/1 0.0 $2.6M 2.0M 1.28
Flex Pharma 0.0 $2.9M 150k 19.60
JPMorgan Chase & Co. (JPM) 0.0 $2.3M 38k 60.59
Coca-Cola Company (KO) 0.0 $1.8M 46k 40.55
Walt Disney Company (DIS) 0.0 $2.3M 22k 104.91
Norfolk Southern (NSC) 0.0 $2.1M 21k 102.90
RadNet (RDNT) 0.0 $1.9M 222k 8.40
Chevron Corporation (CVX) 0.0 $1.8M 17k 105.01
Apache Corporation 0.0 $1.8M 31k 60.33
Cummins (CMI) 0.0 $1.9M 14k 138.65
Edwards Lifesciences (EW) 0.0 $2.3M 16k 142.47
Akamai Technologies (AKAM) 0.0 $2.2M 31k 71.03
Verizon Communications (VZ) 0.0 $1.9M 38k 48.63
Regions Financial Corporation (RF) 0.0 $2.3M 241k 9.45
Nokia Corporation (NOK) 0.0 $2.3M 300k 7.58
E.I. du Pont de Nemours & Company 0.0 $1.8M 25k 71.45
International Flavors & Fragrances (IFF) 0.0 $2.3M 20k 117.40
Eastman Chemical Company (EMN) 0.0 $1.9M 27k 69.25
Potash Corp. Of Saskatchewan I 0.0 $2.0M 61k 32.25
Parker-Hannifin Corporation (PH) 0.0 $1.8M 15k 118.80
Philip Morris International (PM) 0.0 $2.0M 26k 75.34
Biogen Idec (BIIB) 0.0 $2.1M 4.9k 422.20
EMC Corporation 0.0 $1.9M 76k 25.56
Oracle Corporation (ORCL) 0.0 $2.0M 46k 43.15
Marathon Oil Corporation (MRO) 0.0 $1.7M 67k 26.11
Sohu 0.0 $2.0M 37k 53.33
CNA Financial Corporation (CNA) 0.0 $2.3M 56k 41.42
Take-Two Interactive Software (TTWO) 0.0 $2.2M 85k 25.45
Activision Blizzard 0.0 $2.3M 103k 22.72
American Axle & Manufact. Holdings (AXL) 0.0 $1.9M 75k 25.83
Community Health Systems (CYH) 0.0 $1.8M 35k 52.28
Altera Corporation 0.0 $2.2M 51k 42.90
Pepco Holdings 0.0 $2.1M 77k 26.83
Informatica Corporation 0.0 $2.2M 50k 43.86
Tessera Technologies 0.0 $2.3M 56k 40.28
United States Steel Corporation (X) 0.0 $2.3M 92k 24.40
SPDR KBW Bank (KBE) 0.0 $1.8M 55k 33.52
Generac Holdings (GNRC) 0.0 $2.0M 41k 48.69
Valeant Pharmaceuticals Int 0.0 $1.8M 9.2k 198.59
iShares Dow Jones US Utilities (IDU) 0.0 $2.4M 21k 111.75
Nevsun Res 0.0 $2.1M 610k 3.37
Industries N shs - a - (LYB) 0.0 $2.2M 25k 87.78
Imris (IMRSQ) 0.0 $2.0M 2.1M 0.96
Vanguard Utilities ETF (VPU) 0.0 $2.4M 24k 96.78
ChipMOS Technology Bermuda 0.0 $1.9M 78k 24.65
Cornerstone Ondemand 0.0 $1.8M 61k 28.89
Primero Mining Corporation 0.0 $2.4M 700k 3.37
Mosaic (MOS) 0.0 $1.9M 42k 46.06
Yandex Nv-a (NBIS) 0.0 $2.2M 142k 15.17
Alkermes (ALKS) 0.0 $1.7M 28k 60.99
Imperva 0.0 $2.2M 53k 42.70
Delphi Automotive 0.0 $2.3M 29k 79.72
Mavenir Systems 0.0 $2.0M 110k 17.74
Rice Energy 0.0 $2.2M 100k 21.76
Healthways Inc note 1.500% 7/0 0.0 $1.8M 1.5M 1.17
Fluidigm Corporation convertible cor 0.0 $2.1M 2.0M 1.07
Civitas Solutions 0.0 $1.9M 92k 20.94
Keysight Technologies (KEYS) 0.0 $2.4M 64k 37.15
Liberty Broadband Cl C (LBRDK) 0.0 $2.2M 39k 56.61
Summit Matls Inc cl a (SUM) 0.0 $2.1M 97k 22.15
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $1.8M 2.0M 0.90
Melco Crown Entertainment (MLCO) 0.0 $1.3M 60k 21.47
Gerdau SA (GGB) 0.0 $1.3M 400k 3.20
PNC Financial Services (PNC) 0.0 $1.1M 11k 93.21
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 28k 40.25
CSX Corporation (CSX) 0.0 $1.3M 39k 33.12
FedEx Corporation (FDX) 0.0 $1.1M 6.9k 165.42
Abbott Laboratories (ABT) 0.0 $1.1M 24k 46.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 11k 117.95
CBS Corporation 0.0 $1.6M 26k 60.64
United Parcel Service (UPS) 0.0 $1.4M 14k 96.92
NVIDIA Corporation (NVDA) 0.0 $1.6M 74k 20.93
Noble Energy 0.0 $1.5M 31k 48.90
Northrop Grumman Corporation (NOC) 0.0 $1.6M 9.8k 160.98
Intel Corporation (INTC) 0.0 $1.4M 45k 31.26
Crane 0.0 $1.4M 22k 62.43
CenturyLink 0.0 $1.5M 42k 34.56
Amgen (AMGN) 0.0 $1.5M 9.3k 159.83
BB&T Corporation 0.0 $1.6M 40k 38.99
Capital One Financial (COF) 0.0 $1.1M 15k 78.82
Colgate-Palmolive Company (CL) 0.0 $1.1M 16k 69.33
DISH Network 0.0 $1.4M 20k 70.04
GlaxoSmithKline 0.0 $1.5M 33k 46.14
Hess (HES) 0.0 $1.3M 19k 67.86
Occidental Petroleum Corporation (OXY) 0.0 $1.2M 17k 72.99
Apollo 0.0 $1.3M 66k 18.93
Qualcomm (QCOM) 0.0 $1.0M 15k 69.36
General Dynamics Corporation (GD) 0.0 $1.4M 10k 135.70
Marriott International (MAR) 0.0 $1.0M 13k 80.31
Xcel Energy (XEL) 0.0 $1.2M 34k 34.82
TCF Financial Corporation 0.0 $1.1M 71k 15.72
Wynn Resorts (WYNN) 0.0 $1.4M 11k 125.84
New Oriental Education & Tech 0.0 $1.1M 47k 22.17
NetEase (NTES) 0.0 $1.6M 15k 105.33
Quanta Services (PWR) 0.0 $1.6M 55k 28.52
Illumina (ILMN) 0.0 $1.6M 8.9k 185.69
Seagate Technology Com Stk 0.0 $1.6M 31k 52.04
Hanger Orthopedic 0.0 $1.2M 55k 22.68
Infinity Property and Casualty 0.0 $1.2M 15k 82.08
EnPro Industries (NPO) 0.0 $1.5M 23k 65.81
Rovi Corporation 0.0 $1.2M 67k 18.22
Wintrust Financial Corporation (WTFC) 0.0 $1.5M 31k 47.69
F.N.B. Corporation (FNB) 0.0 $1.1M 84k 13.14
Genesee & Wyoming 0.0 $1.2M 13k 96.45
ISIS Pharmaceuticals 0.0 $1.5M 24k 63.66
National Penn Bancshares 0.0 $1.7M 156k 10.77
Albemarle Corporation (ALB) 0.0 $1.3M 24k 52.86
Aruba Networks 0.0 $1.1M 47k 24.49
Imax Corp Cad (IMAX) 0.0 $1.6M 48k 33.72
Callidus Software 0.0 $1.5M 120k 12.68
Navistar International Corporation 0.0 $1.1M 39k 29.50
EQT Corporation (EQT) 0.0 $1.6M 20k 82.89
Changyou 0.0 $1.1M 42k 25.90
MedAssets 0.0 $1.5M 81k 18.81
Select Medical Holdings Corporation (SEM) 0.0 $1.4M 96k 14.83
RealD 0.0 $1.2M 91k 12.79
Coca-cola Enterprises 0.0 $1.4M 32k 44.19
Teekay Tankers Ltd cl a 0.0 $1.1M 193k 5.74
Carbonite 0.0 $1.2M 81k 14.29
Exelixis Inc cnv 0.0 $1.5M 2.0M 0.76
News Corp Class B cos (NWS) 0.0 $1.1M 67k 15.88
Fireeye 0.0 $1.1M 28k 39.26
Alpha Natural Resources Inc note 4.875%12/1 0.0 $1.2M 4.5M 0.26
Jd (JD) 0.0 $1.6M 54k 29.37
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $1.4M 1.5M 0.93
Nextera Energy Partners (NEP) 0.0 $1.1M 25k 43.81
Sage Therapeutics (SAGE) 0.0 $1.3M 25k 50.24
Trupanion (TRUP) 0.0 $1.5M 182k 8.00
Solaredge Technologies (SEDG) 0.0 $1.6M 75k 21.94
Loews Corporation (L) 0.0 $510k 13k 40.80
Huntington Bancshares Incorporated (HBAN) 0.0 $491k 44k 11.05
America Movil Sab De Cv spon adr l 0.0 $363k 18k 20.49
Comcast Corporation (CMCSA) 0.0 $638k 11k 56.46
NRG Energy (NRG) 0.0 $735k 29k 25.18
Microsoft Corporation (MSFT) 0.0 $667k 16k 40.67
Ansys (ANSS) 0.0 $721k 8.2k 88.23
Goldman Sachs (GS) 0.0 $756k 4.0k 188.09
Leucadia National 0.0 $723k 32k 22.30
Signature Bank (SBNY) 0.0 $386k 3.0k 129.53
TD Ameritrade Holding 0.0 $389k 10k 37.25
Fidelity National Information Services (FIS) 0.0 $885k 13k 68.08
FTI Consulting (FCN) 0.0 $389k 10k 37.46
Discover Financial Services (DFS) 0.0 $1.0M 18k 56.33
SLM Corporation (SLM) 0.0 $638k 69k 9.27
Berkshire Hathaway (BRK.B) 0.0 $476k 3.3k 144.24
Costco Wholesale Corporation (COST) 0.0 $606k 4.0k 151.61
M&T Bank Corporation (MTB) 0.0 $399k 3.1k 127.15
Monsanto Company 0.0 $551k 4.9k 112.45
Republic Services (RSG) 0.0 $407k 10k 40.57
Waste Management (WM) 0.0 $580k 11k 54.21
Peabody Energy Corporation 0.0 $411k 84k 4.91
Seattle Genetics 0.0 $459k 13k 35.38
Archer Daniels Midland Company (ADM) 0.0 $591k 13k 47.42
AES Corporation (AES) 0.0 $920k 72k 12.86
Ameren Corporation (AEE) 0.0 $345k 8.2k 42.15
FirstEnergy (FE) 0.0 $390k 11k 35.09
General Electric Company 0.0 $687k 28k 24.80
American Eagle Outfitters (AEO) 0.0 $409k 24k 17.10
Avon Products 0.0 $646k 81k 7.99
Carnival Corporation (CCL) 0.0 $828k 17k 47.84
Coach 0.0 $370k 8.9k 41.40
Continental Resources 0.0 $900k 21k 43.65
Copart (CPRT) 0.0 $528k 14k 37.57
Cracker Barrel Old Country Store (CBRL) 0.0 $877k 5.8k 152.12
Cullen/Frost Bankers (CFR) 0.0 $608k 8.8k 69.07
Franklin Resources (BEN) 0.0 $495k 9.6k 51.33
H&R Block (HRB) 0.0 $621k 19k 32.07
J.B. Hunt Transport Services (JBHT) 0.0 $513k 6.0k 85.39
Kimberly-Clark Corporation (KMB) 0.0 $718k 6.7k 107.07
Kohl's Corporation (KSS) 0.0 $659k 8.4k 78.20
Lumber Liquidators Holdings 0.0 $577k 19k 30.81
Mattel (MAT) 0.0 $920k 40k 22.84
Mercury General Corporation (MCY) 0.0 $721k 13k 57.78
NetApp (NTAP) 0.0 $396k 11k 35.45
Paychex (PAYX) 0.0 $364k 7.3k 49.57
Pitney Bowes (PBI) 0.0 $649k 28k 23.34
R.R. Donnelley & Sons Company 0.0 $519k 27k 19.19
SYSCO Corporation (SYY) 0.0 $784k 21k 37.71
T. Rowe Price (TROW) 0.0 $596k 7.4k 80.96
Waste Connections 0.0 $592k 12k 48.15
Adobe Systems Incorporated (ADBE) 0.0 $784k 11k 73.96
Buckle (BKE) 0.0 $437k 8.6k 51.11
Transocean (RIG) 0.0 $714k 2.5k 285.60
Airgas 0.0 $536k 5.1k 106.05
Automatic Data Processing (ADP) 0.0 $527k 6.2k 85.59
Best Buy (BBY) 0.0 $561k 15k 37.80
Boeing Company (BA) 0.0 $975k 6.5k 150.14
KBR (KBR) 0.0 $470k 33k 14.48
Ross Stores (ROST) 0.0 $413k 3.9k 105.41
Electronic Arts (EA) 0.0 $609k 10k 58.82
Pall Corporation 0.0 $356k 3.5k 100.42
Charles River Laboratories (CRL) 0.0 $373k 4.7k 79.28
International Paper Company (IP) 0.0 $351k 6.3k 55.56
Hanesbrands (HBI) 0.0 $606k 18k 33.49
Analog Devices (ADI) 0.0 $969k 15k 63.02
Regis Corporation 0.0 $389k 24k 16.38
Tidewater 0.0 $772k 40k 19.14
Xilinx 0.0 $516k 12k 42.30
National-Oilwell Var 0.0 $515k 10k 50.00
JetBlue Airways Corporation (JBLU) 0.0 $623k 32k 19.26
Agrium 0.0 $914k 8.8k 104.27
Interpublic Group of Companies (IPG) 0.0 $432k 20k 22.12
DeVry 0.0 $370k 11k 33.35
Kroger (KR) 0.0 $605k 7.9k 76.60
Newfield Exploration 0.0 $814k 23k 35.08
Thermo Fisher Scientific (TMO) 0.0 $806k 6.0k 134.33
Progress Software Corporation (PRGS) 0.0 $435k 16k 27.18
Integrated Device Technology 0.0 $732k 37k 20.02
Plum Creek Timber 0.0 $380k 8.7k 43.44
AGCO Corporation (AGCO) 0.0 $353k 7.4k 47.68
Convergys Corporation 0.0 $696k 30k 22.88
Sotheby's 0.0 $888k 21k 42.28
ConocoPhillips (COP) 0.0 $374k 6.0k 62.33
Fluor Corporation (FLR) 0.0 $573k 10k 57.16
Halliburton Company (HAL) 0.0 $483k 11k 43.90
NCR Corporation (VYX) 0.0 $349k 12k 29.49
Praxair 0.0 $893k 7.4k 120.68
Procter & Gamble Company (PG) 0.0 $572k 7.0k 81.90
Symantec Corporation 0.0 $747k 32k 23.38
Texas Instruments Incorporated (TXN) 0.0 $561k 9.8k 57.17
UnitedHealth (UNH) 0.0 $366k 3.1k 118.26
American Electric Power Company (AEP) 0.0 $842k 15k 56.28
Gap (GAP) 0.0 $342k 7.9k 43.38
Weyerhaeuser Company (WY) 0.0 $534k 16k 33.17
Linear Technology Corporation 0.0 $526k 11k 46.79
Staples 0.0 $343k 21k 16.29
Gilead Sciences (GILD) 0.0 $888k 9.1k 98.12
Jacobs Engineering 0.0 $648k 14k 45.14
Southern Company (SO) 0.0 $518k 12k 44.27
Accenture (ACN) 0.0 $412k 4.4k 93.64
Lowe's Companies (LOW) 0.0 $553k 7.4k 74.33
Pool Corporation (POOL) 0.0 $418k 6.0k 69.70
Cintas Corporation (CTAS) 0.0 $671k 8.2k 81.64
Standard Pacific 0.0 $347k 39k 9.01
Discovery Communications 0.0 $932k 32k 29.47
Omni (OMC) 0.0 $717k 9.2k 78.02
Corporate Executive Board Company 0.0 $605k 7.6k 79.91
Dr Pepper Snapple 0.0 $696k 8.9k 78.48
ConAgra Foods (CAG) 0.0 $491k 13k 36.54
Solar Cap (SLRC) 0.0 $395k 20k 20.26
Old Republic International Corporation (ORI) 0.0 $662k 44k 14.94
PPL Corporation (PPL) 0.0 $411k 12k 33.69
Public Service Enterprise (PEG) 0.0 $452k 11k 41.88
Chesapeake Energy Corporation 0.0 $524k 3.0k 174.67
First Solar (FSLR) 0.0 $458k 7.7k 59.82
Paccar (PCAR) 0.0 $969k 15k 63.16
priceline.com Incorporated 0.0 $482k 414.00 1164.25
Nelnet (NNI) 0.0 $599k 13k 47.35
New York Times Company (NYT) 0.0 $659k 48k 13.75
Calpine Corporation 0.0 $729k 32k 22.87
Cablevision Systems Corporation 0.0 $688k 38k 18.30
Micron Technology (MU) 0.0 $1.0M 37k 27.12
Texas Capital Bancshares (TCBI) 0.0 $789k 16k 48.67
Barnes & Noble 0.0 $650k 27k 23.73
Invesco (IVZ) 0.0 $407k 10k 39.66
Estee Lauder Companies (EL) 0.0 $558k 6.7k 83.23
Entergy Corporation (ETR) 0.0 $622k 8.0k 77.43
Broadcom Corporation 0.0 $666k 15k 43.28
Celanese Corporation (CE) 0.0 $955k 17k 55.87
KapStone Paper and Packaging 0.0 $627k 19k 32.84
Alaska Air (ALK) 0.0 $644k 9.7k 66.15
DepoMed 0.0 $351k 16k 22.39
Ingram Micro 0.0 $629k 25k 25.14
International Bancshares Corporation (IBOC) 0.0 $539k 21k 26.05
Littelfuse (LFUS) 0.0 $586k 5.9k 99.47
MKS Instruments (MKSI) 0.0 $704k 21k 33.81
PolyOne Corporation 0.0 $471k 13k 37.33
Assured Guaranty (AGO) 0.0 $360k 4.5k 80.00
Actuant Corporation 0.0 $522k 22k 23.75
Acuity Brands (AYI) 0.0 $841k 5.0k 168.19
Quest Diagnostics Incorporated (DGX) 0.0 $561k 7.3k 76.85
Euronet Worldwide (EEFT) 0.0 $602k 10k 58.76
Essex Property Trust (ESS) 0.0 $575k 2.5k 230.00
InterDigital (IDCC) 0.0 $554k 11k 50.70
Intuit (INTU) 0.0 $643k 6.6k 97.00
IPG Photonics Corporation (IPGP) 0.0 $539k 5.8k 92.71
Jabil Circuit (JBL) 0.0 $397k 17k 23.35
Southwest Airlines (LUV) 0.0 $607k 14k 44.34
Middleby Corporation (MIDD) 0.0 $439k 4.3k 102.74
Mobile Mini 0.0 $699k 16k 42.63
New Jersey Resources Corporation (NJR) 0.0 $663k 21k 31.08
United Bankshares (UBSI) 0.0 $628k 17k 37.60
Alexion Pharmaceuticals 0.0 $750k 4.3k 173.21
ARM Holdings 0.0 $517k 11k 49.31
British American Tobac (BTI) 0.0 $355k 3.4k 103.74
Cal-Maine Foods (CALM) 0.0 $610k 16k 39.07
Celgene Corporation 0.0 $392k 3.4k 115.29
Ciena Corporation (CIEN) 0.0 $815k 42k 19.30
Deckers Outdoor Corporation (DECK) 0.0 $381k 5.2k 72.95
Hexcel Corporation (HXL) 0.0 $982k 19k 51.42
Jarden Corporation 0.0 $629k 12k 52.91
Nektar Therapeutics (NKTR) 0.0 $366k 33k 11.01
OmniVision Technologies 0.0 $759k 29k 26.38
Panera Bread Company 0.0 $412k 2.6k 159.94
Urban Outfitters (URBN) 0.0 $673k 15k 45.65
United Therapeutics Corporation (UTHR) 0.0 $483k 2.8k 172.50
American States Water Company (AWR) 0.0 $360k 9.0k 39.85
FirstMerit Corporation 0.0 $725k 38k 19.07
Lions Gate Entertainment 0.0 $678k 20k 33.92
Rockwell Automation (ROK) 0.0 $365k 3.1k 116.13
Smith & Nephew (SNN) 0.0 $861k 25k 34.17
St. Jude Medical 0.0 $562k 8.6k 65.36
UMB Financial Corporation (UMBF) 0.0 $529k 10k 52.89
Westlake Chemical Corporation (WLK) 0.0 $919k 13k 71.90
Ihs 0.0 $592k 5.2k 113.74
Cameron International Corporation 0.0 $793k 18k 45.10
Golar Lng (GLNG) 0.0 $609k 18k 33.27
Potlatch Corporation (PCH) 0.0 $646k 16k 40.06
HCP 0.0 $622k 14k 43.19
Alnylam Pharmaceuticals (ALNY) 0.0 $681k 6.5k 104.50
Aspen Technology 0.0 $353k 9.2k 38.46
Apollo Investment 0.0 $608k 79k 7.68
Dana Holding Corporation (DAN) 0.0 $744k 35k 21.15
First American Financial (FAF) 0.0 $428k 12k 35.71
Gran Tierra Energy 0.0 $947k 347k 2.73
Limelight Networks 0.0 $361k 100k 3.62
Rayonier (RYN) 0.0 $653k 24k 26.97
Thompson Creek Metals 0.0 $860k 652k 1.32
Hyatt Hotels Corporation (H) 0.0 $611k 10k 59.18
Scripps Networks Interactive 0.0 $715k 10k 68.53
Macerich Company (MAC) 0.0 $980k 12k 84.31
American International (AIG) 0.0 $989k 18k 54.76
American Water Works (AWK) 0.0 $394k 7.3k 54.26
Ball Corporation (BALL) 0.0 $416k 5.9k 70.66
CBOE Holdings (CBOE) 0.0 $580k 10k 57.45
Pilgrim's Pride Corporation (PPC) 0.0 $619k 27k 22.58
Pinnacle West Capital Corporation (PNW) 0.0 $360k 5.7k 63.72
Colfax Corporation 0.0 $731k 15k 47.74
Celldex Therapeutics 0.0 $485k 17k 27.88
Tesla Motors (TSLA) 0.0 $691k 1.5k 460.67
SouFun Holdings 0.0 $811k 135k 6.00
Charter Communications 0.0 $647k 3.4k 192.96
SPECTRUM BRANDS Hldgs 0.0 $714k 8.0k 89.59
Alerian Mlp Etf 0.0 $603k 36k 16.57
Embraer S A (ERJ) 0.0 $341k 11k 30.78
Hldgs (UAL) 0.0 $377k 5.6k 67.32
Chemtura Corporation 0.0 $549k 20k 27.31
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $396k 14k 28.97
Invesco Mortgage Capital 0.0 $616k 40k 15.53
Sun Communities (SUI) 0.0 $636k 9.5k 66.72
Youku 0.0 $467k 37k 12.51
Bitauto Hldg 0.0 $763k 15k 50.87
Tekmira Pharmaceuticals Corporation 0.0 $524k 30k 17.47
Te Connectivity Ltd for 0.0 $355k 5.0k 71.62
Vitesse Semiconductor Corporate 0.0 $757k 143k 5.31
Qihoo 360 Technologies Co Lt 0.0 $978k 19k 51.20
Gnc Holdings Inc Cl A 0.0 $549k 11k 49.07
Linkedin Corp 0.0 $400k 1.6k 250.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $589k 31k 18.89
Hollyfrontier Corp 0.0 $385k 9.6k 40.23
Renren Inc- 0.0 $482k 200k 2.41
Pvh Corporation (PVH) 0.0 $551k 5.2k 106.60
Cbre Group Inc Cl A (CBRE) 0.0 $345k 8.9k 38.76
Telefonica Brasil Sa 0.0 $374k 25k 15.27
Exelis 0.0 $356k 15k 24.34
American Tower Reit (AMT) 0.0 $659k 7.0k 94.14
Jazz Pharmaceuticals (JAZZ) 0.0 $535k 3.1k 172.69
Popular (BPOP) 0.0 $612k 18k 34.36
Tesaro 0.0 $398k 6.9k 57.34
Dht Holdings (DHT) 0.0 $822k 118k 6.98
Ryman Hospitality Pptys (RHP) 0.0 $640k 11k 60.93
Stratasys (SSYS) 0.0 $469k 8.9k 52.78
Workday Inc cl a (WDAY) 0.0 $422k 5.0k 84.34
Tribune Co New Cl A 0.0 $730k 12k 60.82
Arris 0.0 $868k 30k 28.90
Outerwall 0.0 $420k 1.0k 420.00
Ambev Sa- (ABEV) 0.0 $470k 82k 5.76
Ipath S&p 500 Vix S/t Fu Etn 0.0 $753k 3.0k 251.00
Msa Safety Inc equity (MSA) 0.0 $619k 12k 49.85
Keurig Green Mtn 0.0 $1.0M 9.0k 111.78
Inogen (INGN) 0.0 $742k 23k 31.98
Ally Financial (ALLY) 0.0 $773k 37k 20.98
Servicemaster Global 0.0 $358k 11k 33.77
Paragon Offshore Plc equity 0.0 $616k 474k 1.30
Synchrony Financial (SYF) 0.0 $592k 20k 30.36
Tyco International 0.0 $538k 13k 43.04
Wayfair (W) 0.0 $482k 15k 32.13
Keryx Biopharmaceuticals 0.0 $221k 17k 12.72
Cit 0.0 $183k 1.3k 140.77
Shanda Games 0.0 $97k 15k 6.38
Federal-Mogul Corporation 0.0 $173k 13k 13.31
Genworth Financial (GNW) 0.0 $79k 11k 7.31
Progressive Corporation (PGR) 0.0 $201k 7.4k 27.16
State Street Corporation (STT) 0.0 $309k 4.2k 73.57
American Express Company (AXP) 0.0 $334k 4.3k 78.07
Bank of America Corporation (BAC) 0.0 $306k 20k 15.41
Lincoln National Corporation (LNC) 0.0 $257k 4.5k 57.40
MGIC Investment (MTG) 0.0 $215k 22k 9.61
DST Systems 0.0 $221k 2.0k 110.50
Suntrust Banks Inc $1.00 Par Cmn 0.0 $234k 5.7k 41.05
IAC/InterActive 0.0 $223k 3.3k 67.43
McDonald's Corporation (MCD) 0.0 $234k 2.4k 97.26
Via 0.0 $212k 3.1k 68.39
Crocs (CROX) 0.0 $311k 26k 11.81
XenoPort 0.0 $88k 12k 7.15
AGL Resources 0.0 $314k 6.3k 49.61
KB Home (KBH) 0.0 $158k 2.0k 79.00
Career Education 0.0 $60k 12k 5.00
At&t (T) 0.0 $251k 7.7k 32.60
Bed Bath & Beyond 0.0 $225k 2.9k 76.90
Citrix Systems 0.0 $295k 4.6k 63.83
Harsco Corporation (NVRI) 0.0 $225k 13k 17.28
Leggett & Platt (LEG) 0.0 $279k 6.1k 46.01
Newmont Mining Corporation (NEM) 0.0 $271k 13k 21.68
RPM International (RPM) 0.0 $312k 6.5k 48.00
Reynolds American 0.0 $289k 4.2k 68.81
Teradata Corporation (TDC) 0.0 $203k 4.6k 44.13
Valspar Corporation 0.0 $202k 2.4k 84.17
Willis Group Holdings 0.0 $236k 4.9k 48.16
AFLAC Incorporated (AFL) 0.0 $290k 4.5k 64.09
Avery Dennison Corporation (AVY) 0.0 $241k 4.6k 52.83
Supervalu 0.0 $277k 24k 11.62
Harris Corporation 0.0 $236k 3.0k 78.77
Itron (ITRI) 0.0 $259k 7.1k 36.47
Johnson Controls 0.0 $212k 4.2k 50.48
Comerica Incorporated (CMA) 0.0 $208k 4.6k 45.22
Steris Corporation 0.0 $309k 4.4k 70.23
Darden Restaurants (DRI) 0.0 $216k 3.1k 69.30
Bemis Company 0.0 $235k 5.1k 46.30
AmerisourceBergen (COR) 0.0 $310k 1.0k 310.00
Everest Re Group (EG) 0.0 $259k 1.5k 174.06
Foot Locker (FL) 0.0 $255k 4.0k 63.07
Equity Residential (EQR) 0.0 $333k 4.3k 77.86
LifePoint Hospitals 0.0 $304k 4.1k 73.43
Celestica 0.0 $137k 12k 11.14
Cott Corp 0.0 $107k 11k 9.39
Weight Watchers International 0.0 $212k 30k 6.98
Adtran 0.0 $305k 16k 18.64
Sonic Corporation 0.0 $298k 9.4k 31.65
Computer Sciences Corporation 0.0 $321k 4.9k 65.36
Deere & Company (DE) 0.0 $254k 2.9k 87.59
Diageo (DEO) 0.0 $221k 2.0k 110.50
Merck & Co (MRK) 0.0 $253k 4.4k 57.50
Nike (NKE) 0.0 $251k 2.5k 100.40
Xerox Corporation 0.0 $158k 12k 12.85
Ca 0.0 $266k 8.1k 32.65
Mitsubishi UFJ Financial (MUFG) 0.0 $74k 12k 6.24
Freeport-McMoRan Copper & Gold (FCX) 0.0 $308k 5.5k 56.00
Mbia (MBI) 0.0 $220k 24k 9.28
Syngenta 0.0 $275k 1.0k 274.70
Murphy Oil Corporation (MUR) 0.0 $298k 6.4k 46.56
EOG Resources (EOG) 0.0 $217k 2.4k 91.72
Manpower (MAN) 0.0 $245k 2.8k 86.00
Hershey Company (HSY) 0.0 $252k 2.5k 100.80
Penn National Gaming (PENN) 0.0 $270k 17k 15.69
D.R. Horton (DHI) 0.0 $228k 8.0k 28.50
Big Lots (BIGGQ) 0.0 $266k 5.5k 48.09
Dover Corporation (DOV) 0.0 $317k 4.6k 69.20
GATX Corporation (GATX) 0.0 $208k 3.6k 57.86
Energy Xxi 0.0 $101k 28k 3.65
C.H. Robinson Worldwide (CHRW) 0.0 $305k 4.2k 73.16
Precision Castparts 0.0 $231k 1.1k 210.00
Toyota Motor Corporation (TM) 0.0 $254k 1.8k 139.71
Landstar System (LSTR) 0.0 $245k 3.7k 66.22
Lexington Realty Trust (LXP) 0.0 $276k 28k 9.84
Hertz Global Holdings 0.0 $222k 10k 21.72
Amphenol Corporation (APH) 0.0 $292k 5.0k 58.85
Amkor Technology (AMKR) 0.0 $156k 18k 8.81
Juniper Networks (JNPR) 0.0 $201k 8.9k 22.58
Companhia Energetica Minas Gerais (CIG) 0.0 $41k 10k 4.06
BGC Partners 0.0 $111k 12k 9.49
Cellcom Israel (CELJF) 0.0 $61k 13k 4.77
Companhia Paranaense de Energia 0.0 $138k 13k 10.45
Global Cash Access Holdings 0.0 $161k 21k 7.62
Select Comfort 0.0 $336k 9.7k 34.50
Wabash National Corporation (WNC) 0.0 $258k 18k 14.10
Zions Bancorporation (ZION) 0.0 $276k 10k 26.98
Cash America International 0.0 $228k 9.8k 23.34
Cliffs Natural Resources 0.0 $87k 18k 4.81
Novatel Wireless 0.0 $69k 14k 4.82
Siliconware Precision Industries 0.0 $197k 24k 8.16
Air Methods Corporation 0.0 $286k 6.1k 46.63
Atwood Oceanics 0.0 $247k 8.8k 28.07
Bristow 0.0 $207k 3.8k 54.47
Community Bank System (CBU) 0.0 $274k 7.7k 35.43
Chemed Corp Com Stk (CHE) 0.0 $242k 2.0k 119.27
Chipotle Mexican Grill (CMG) 0.0 $332k 510.00 650.98
Cirrus Logic (CRUS) 0.0 $229k 6.9k 33.23
Dime Community Bancshares 0.0 $331k 21k 16.12
Delek US Holdings 0.0 $236k 5.9k 39.83
El Paso Electric Company 0.0 $243k 6.3k 38.59
FMC Corporation (FMC) 0.0 $275k 4.8k 57.29
Guess? (GES) 0.0 $300k 16k 18.59
JMP 0.0 $131k 16k 8.40
MarketAxess Holdings (MKTX) 0.0 $261k 3.1k 82.88
Nomura Holdings (NMR) 0.0 $72k 12k 5.85
Super Micro Computer 0.0 $229k 6.9k 33.20
Semtech Corporation (SMTC) 0.0 $293k 11k 26.62
Universal Insurance Holdings (UVE) 0.0 $255k 10k 25.54
Hercules Offshore 0.0 $5.0k 13k 0.40
HMS Holdings 0.0 $180k 12k 15.48
MFA Mortgage Investments 0.0 $156k 20k 7.87
MannKind Corporation 0.0 $128k 25k 5.20
Old Dominion Freight Line (ODFL) 0.0 $214k 2.8k 77.17
Poly 0.0 $195k 15k 13.43
Silicon Laboratories (SLAB) 0.0 $226k 4.5k 50.78
Cleco Corporation 0.0 $237k 4.3k 54.56
Duke Realty Corporation 0.0 $275k 13k 21.81
Hancock Holding Company (HWC) 0.0 $224k 7.5k 29.90
ImmunoGen 0.0 $226k 25k 8.97
McCormick & Company, Incorporated (MKC) 0.0 $314k 4.1k 77.17
Orbotech Ltd Com Stk 0.0 $178k 11k 16.04
Qlt 0.0 $69k 18k 3.92
WGL Holdings 0.0 $250k 4.4k 56.47
Flowers Foods (FLO) 0.0 $271k 12k 22.74
Mattson Technology 0.0 $79k 20k 3.95
PNM Resources (TXNM) 0.0 $338k 12k 29.23
Smith & Wesson Holding Corporation 0.0 $140k 11k 12.76
Alcatel-Lucent 0.0 $322k 7.6k 42.52
Sunstone Hotel Investors (SHO) 0.0 $216k 13k 16.70
KongZhong Corporation 0.0 $94k 17k 5.53
Mercer International (MERC) 0.0 $246k 16k 15.38
Alexandria Real Estate Equities (ARE) 0.0 $333k 3.4k 98.09
Brocade Communications Systems 0.0 $144k 12k 11.89
Prospect Capital Corporation (PSEC) 0.0 $211k 25k 8.44
Mednax (MD) 0.0 $268k 3.7k 72.43
Lionbridge Technologies 0.0 $61k 11k 5.75
Cloud Peak Energy 0.0 $102k 18k 5.80
China Yuchai Intl (CYD) 0.0 $209k 11k 19.72
Amicus Therapeutics (FOLD) 0.0 $247k 23k 10.87
Shutterfly 0.0 $337k 7.4k 45.28
DigitalGlobe 0.0 $233k 6.8k 34.11
Equity One 0.0 $228k 8.5k 26.74
Rackspace Hosting 0.0 $265k 5.1k 51.66
SciClone Pharmaceuticals 0.0 $156k 18k 8.86
Ariad Pharmaceuticals 0.0 $124k 15k 8.25
Curis 0.0 $31k 13k 2.37
Genpact (G) 0.0 $217k 9.3k 23.30
Achillion Pharmaceuticals 0.0 $256k 26k 9.84
Cobalt Intl Energy 0.0 $106k 11k 9.40
Babcock & Wilcox 0.0 $268k 8.4k 32.09
Moly 0.0 $7.1k 18k 0.39
NeoGenomics (NEO) 0.0 $134k 29k 4.67
Zagg 0.0 $117k 14k 8.67
Navios Maritime Acquis Corp 0.0 $39k 11k 3.51
China Distance Education Holdings 0.0 $181k 11k 16.76
Bankunited (BKU) 0.0 $229k 7.0k 32.71
Cys Investments 0.0 $251k 28k 8.90
American Capital Mortgage In 0.0 $198k 11k 17.99
Itt 0.0 $336k 8.4k 39.86
Ntelos Holdings 0.0 $121k 25k 4.80
Expedia (EXPE) 0.0 $269k 2.9k 94.12
J Global (ZD) 0.0 $281k 4.3k 65.67
Groupon 0.0 $267k 37k 7.20
Spdr Short-term High Yield mf (SJNK) 0.0 $148k 4.9k 29.91
Aon 0.0 $250k 2.6k 96.15
Allison Transmission Hldngs I (ALSN) 0.0 $294k 9.2k 31.96
Nationstar Mortgage 0.0 $209k 8.5k 24.72
Bazaarvoice 0.0 $78k 14k 5.63
Guidewire Software (GWRE) 0.0 $221k 4.2k 52.62
Phillips 66 (PSX) 0.0 $220k 2.8k 78.57
Global X Funds (SOCL) 0.0 $224k 12k 19.32
Ingredion Incorporated (INGR) 0.0 $296k 3.8k 77.77
Lpl Financial Holdings (LPLA) 0.0 $244k 5.6k 43.85
Puma Biotechnology (PBYI) 0.0 $296k 1.3k 236.23
Adt 0.0 $36k 341.00 105.26
Mondelez Int (MDLZ) 0.0 $298k 8.3k 36.07
Lan Airlines Sa- (LTMAY) 0.0 $121k 15k 8.08
Beazer Homes Usa (BZH) 0.0 $315k 3.0k 105.00
Asml Holding (ASML) 0.0 $278k 2.8k 101.02
Eaton (ETN) 0.0 $218k 3.2k 67.89
Realogy Hldgs (HOUS) 0.0 $122k 1.4k 90.37
Mei Pharma 0.0 $29k 16k 1.77
Fossil (FOSL) 0.0 $202k 2.5k 82.45
Twenty-first Century Fox 0.0 $308k 9.1k 33.85
News (NWSA) 0.0 $171k 11k 15.98
Sprint 0.0 $133k 28k 4.75
Science App Int'l (SAIC) 0.0 $246k 4.8k 51.25
Intrexon 0.0 $231k 5.1k 45.29
Sirius Xm Holdings 0.0 $69k 18k 3.81
Columbia Ppty Tr 0.0 $338k 13k 27.04
Sfx Entmt 0.0 $308k 75k 4.09
Fidelity + Guaranty Life 0.0 $229k 11k 21.20
Earthlink Holdings 0.0 $133k 30k 4.43
Celladon 0.0 $242k 13k 18.94
Community Health Sys Inc New right 01/27/2016 0.0 $5.3k 267k 0.02
Nam Tai Ppty (NTPIF) 0.0 $49k 12k 3.95
Pentair 0.0 $225k 3.6k 62.92
Grubhub 0.0 $286k 6.3k 45.40
Inovio Pharmaceuticals 0.0 $85k 10k 8.14
Michaels Cos Inc/the 0.0 $235k 8.7k 27.01
Terraform Power 0.0 $263k 7.2k 36.48
Orbital Atk 0.0 $253k 3.3k 76.76
C&j Energy Services 0.0 $128k 12k 11.13