Visium Asset Management

Visium Asset Management as of June 30, 2015

Portfolio Holdings for Visium Asset Management

Visium Asset Management holds 1059 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Laboratory Corp. of America Holdings 5.8 $409M 3.4M 121.22
Perrigo Company 5.5 $387M 2.1M 184.83
Endo International 4.2 $296M 3.7M 79.65
Valeant Pharmaceuticals Int 2.6 $185M 831k 222.15
Aetna 2.2 $157M 1.2M 127.46
CONMED Corporation (CNMD) 1.9 $136M 2.3M 58.27
Zimmer Holdings (ZBH) 1.6 $110M 1.0M 109.23
Axovant Sciences 1.5 $104M 5.1M 20.38
Neurocrine Biosciences (NBIX) 1.4 $96M 2.0M 47.76
Momenta Pharmaceuticals 1.3 $95M 4.1M 22.81
Brookdale Senior Living (BKD) 1.2 $86M 2.5M 34.70
Healthcare Tr Amer Inc cl a 1.0 $69M 2.9M 23.95
Ultragenyx Pharmaceutical (RARE) 1.0 $68M 668k 102.39
Clovis Oncology 0.9 $66M 751k 87.88
Albany Molecular Research 0.9 $65M 3.2M 20.22
Esperion Therapeutics (ESPR) 0.9 $65M 791k 81.76
Align Technology (ALGN) 0.9 $64M 1.0M 62.71
McKesson Corporation (MCK) 0.9 $62M 273k 224.81
Horizon Pharma 0.8 $59M 1.7M 34.74
China Biologic Products 0.8 $58M 500k 115.16
C.R. Bard 0.8 $56M 330k 170.70
Edwards Lifesciences (EW) 0.8 $55M 388k 142.43
Prothena (PRTA) 0.8 $53M 997k 52.67
Receptos 0.7 $49M 260k 190.05
Sage Therapeutics (SAGE) 0.7 $48M 657k 73.00
Atara Biotherapeutics 0.7 $48M 905k 52.76
Skechers USA (SKX) 0.6 $45M 406k 109.79
Zoetis Inc Cl A (ZTS) 0.6 $44M 921k 48.22
Medifast (MED) 0.6 $44M 1.4M 32.32
Xl Group 0.6 $44M 1.2M 37.20
Pacira Pharmaceuticals (PCRX) 0.6 $44M 615k 70.72
Kindred Healthcare 0.6 $40M 1.9M 20.29
Directv 0.5 $37M 400k 92.79
Fibrogen (FGEN) 0.5 $37M 1.6M 23.50
Sientra 0.5 $37M 1.5M 25.23
ACADIA Pharmaceuticals (ACAD) 0.5 $35M 836k 41.88
Yahoo! 0.5 $34M 876k 39.29
Intra Cellular Therapies (ITCI) 0.5 $34M 1.1M 31.95
Baker Hughes Incorporated 0.4 $31M 500k 61.70
Sigma-Aldrich Corporation 0.4 $31M 219k 139.35
Ashland 0.4 $30M 245k 121.90
Exelon Corporation (EXC) 0.4 $29M 928k 31.42
Assembly Biosciences 0.4 $29M 1.5M 19.26
Ace Limited Cmn 0.4 $27M 269k 101.68
Alere 0.4 $27M 515k 52.75
Nextera Energy (NEE) 0.4 $26M 270k 98.03
Visteon Corporation (VC) 0.4 $27M 255k 104.98
Liberty Media 0.4 $26M 733k 36.04
PPL Corporation (PPL) 0.4 $25M 857k 29.47
Blueprint Medicines (BPMC) 0.4 $25M 945k 26.49
Quotient 0.3 $25M 1.7M 14.79
Lennar Corporation (LEN) 0.3 $24M 474k 51.04
City National Corporation 0.3 $24M 266k 90.39
salesforce (CRM) 0.3 $24M 348k 69.63
Omnicare 0.3 $23M 240k 94.25
Danaher Corporation (DHR) 0.3 $22M 259k 85.59
Tenet Healthcare Corporation (THC) 0.3 $23M 389k 57.88
Diamondback Energy (FANG) 0.3 $23M 299k 75.38
Nxp Semiconductors N V (NXPI) 0.3 $21M 215k 98.20
Air Products & Chemicals (APD) 0.3 $20M 149k 136.83
DISH Network 0.3 $20M 296k 67.71
Barrick Gold Corp (GOLD) 0.3 $20M 1.8M 10.66
DaVita (DVA) 0.3 $20M 247k 79.47
W.R. Berkley Corporation (WRB) 0.3 $19M 374k 51.93
athenahealth 0.3 $20M 173k 114.58
PAREXEL International Corporation 0.3 $19M 291k 64.31
Men's Wearhouse 0.3 $19M 300k 64.07
Halliburton Company (HAL) 0.3 $19M 437k 43.07
MGM Resorts International. (MGM) 0.3 $19M 1.1M 18.25
Tyco International 0.3 $19M 490k 38.48
Insulet Corporation (PODD) 0.3 $19M 600k 30.99
Enzymotec 0.3 $18M 2.2M 8.35
American Electric Power Company (AEP) 0.2 $18M 332k 52.97
Family Dollar Stores 0.2 $17M 213k 78.81
Broadcom Corporation 0.2 $17M 328k 51.49
Icon 0.2 $17M 252k 67.30
Libertyinteractivecorp lbtventcoma 0.2 $17M 433k 39.27
Ikang Healthcare Group- 0.2 $17M 879k 19.34
Axalta Coating Sys (AXTA) 0.2 $17M 511k 33.08
Nuance Communications 0.2 $16M 924k 17.51
Rockwell Collins 0.2 $16M 177k 92.35
Yum! Brands (YUM) 0.2 $16M 180k 90.08
Anadarko Petroleum Corporation 0.2 $17M 211k 78.06
Steel Dynamics (STLD) 0.2 $16M 768k 20.71
Ingersoll-rand Co Ltd-cl A 0.2 $16M 235k 67.42
Twitter 0.2 $17M 455k 36.22
Visa (V) 0.2 $15M 228k 67.15
Graphic Packaging Holding Company (GPK) 0.2 $16M 1.1M 13.93
Tower Semiconductor (TSEM) 0.2 $15M 980k 15.44
Rock-Tenn Company 0.2 $15M 250k 60.20
Macquarie Infrastructure Company 0.2 $14M 175k 82.63
G-III Apparel (GIII) 0.2 $15M 208k 70.35
A. O. Smith Corporation (AOS) 0.2 $15M 203k 71.98
Facebook Inc cl a (META) 0.2 $15M 172k 85.76
Constellium Holdco B V cl a 0.2 $15M 1.3M 11.83
La Jolla Pharmaceuticl Com Par 0.2 $15M 611k 24.51
Applied Genetic Technol Corp C 0.2 $15M 960k 15.34
Qorvo (QRVO) 0.2 $15M 185k 80.27
ProAssurance Corporation (PRA) 0.2 $14M 301k 46.21
Delta Air Lines (DAL) 0.2 $14M 350k 41.08
Transcanada Corp 0.2 $14M 350k 40.64
Time Warner 0.2 $13M 154k 87.41
eBay (EBAY) 0.2 $14M 224k 60.24
Cypress Semiconductor Corporation 0.2 $14M 1.2M 11.76
Alon USA Energy 0.2 $13M 697k 18.90
Qlik Technologies 0.2 $13M 381k 34.96
Metropcs Communications (TMUS) 0.2 $13M 336k 38.77
Mobileye 0.2 $13M 248k 53.17
Nevro (NVRO) 0.2 $14M 250k 53.75
Dbv Technologies S A 0.2 $13M 444k 29.78
Mylan Nv 0.2 $13M 194k 67.86
McGraw-Hill Companies 0.2 $13M 124k 100.45
Sherwin-Williams Company (SHW) 0.2 $13M 47k 275.01
Nordstrom (JWN) 0.2 $12M 167k 74.50
BE Aerospace 0.2 $13M 228k 54.90
Gulfport Energy Corporation 0.2 $13M 313k 40.25
VMware 0.2 $13M 149k 85.74
Semgroup Corp cl a 0.2 $13M 162k 79.48
Hilton Worlwide Hldgs 0.2 $12M 448k 27.55
Burlington Stores (BURL) 0.2 $13M 250k 51.20
Liberty Tripadvisor Hldgs (LTRPA) 0.2 $13M 396k 32.22
Teva Pharmaceutical Industries (TEVA) 0.2 $12M 201k 59.10
Newfield Exploration 0.2 $12M 338k 36.12
MasTec (MTZ) 0.2 $12M 589k 19.87
Vitamin Shoppe 0.2 $12M 312k 37.27
Tim Participacoes Sa- 0.2 $12M 743k 16.36
Aramark Hldgs (ARMK) 0.2 $12M 385k 30.97
Northstar Rlty Fin 0.2 $12M 768k 15.90
Inc Resh Hldgs Inc cl a 0.2 $12M 300k 40.12
CVS Caremark Corporation (CVS) 0.2 $12M 110k 104.88
Apple (AAPL) 0.2 $11M 88k 125.42
Merck & Co (MRK) 0.2 $11M 193k 56.93
Beacon Roofing Supply (BECN) 0.2 $11M 343k 33.22
W.R. Grace & Co. 0.2 $11M 111k 100.30
Canadian Solar (CSIQ) 0.2 $11M 390k 28.60
Om 0.2 $11M 326k 33.60
Lululemon Athletica (LULU) 0.2 $12M 176k 65.30
Dyax 0.2 $11M 418k 26.50
Alnylam Pharmaceuticals (ALNY) 0.2 $11M 94k 119.87
Suncoke Energy (SXC) 0.2 $11M 861k 13.00
Zeltiq Aesthetics 0.2 $12M 393k 29.47
Tesla Mtrs Inc note 1.500% 6/0 0.2 $11M 5.0M 2.18
Jack in the Box (JACK) 0.1 $11M 123k 88.16
Syneron Medical Ltd ord 0.1 $11M 1.0M 10.62
Magna Intl Inc cl a (MGA) 0.1 $10M 182k 56.09
Constellation Brands (STZ) 0.1 $10M 89k 116.02
Qiagen 0.1 $10M 415k 24.79
Depomed Inc conv 0.1 $10M 8.0M 1.28
Dave & Buster's Entertainmnt (PLAY) 0.1 $11M 299k 36.09
Lear Corporation (LEA) 0.1 $9.9M 88k 112.26
Ameriprise Financial (AMP) 0.1 $9.7M 78k 124.94
Devon Energy Corporation (DVN) 0.1 $10M 171k 59.49
Home Depot (HD) 0.1 $9.5M 86k 111.13
Dow Chemical Company 0.1 $9.7M 190k 51.17
Cabot Corporation (CBT) 0.1 $10M 269k 37.29
Mohawk Industries (MHK) 0.1 $10M 52k 190.89
Google 0.1 $9.5M 18k 540.04
Ferro Corporation 0.1 $9.7M 576k 16.78
MetLife (MET) 0.1 $9.9M 177k 55.99
Bob Evans Farms 0.1 $10M 197k 51.05
Mellanox Technologies 0.1 $9.9M 203k 48.59
Sunesis Pharmaceuticals 0.1 $10M 3.3M 3.01
Grifols S A Sponsored Adr R (GRFS) 0.1 $9.9M 318k 30.97
Lipocine 0.1 $9.7M 1.1M 8.58
Pfenex 0.1 $9.6M 497k 19.40
Norfolk Southern (NSC) 0.1 $9.1M 105k 87.36
Molson Coors Brewing Company (TAP) 0.1 $9.4M 134k 69.81
Unum (UNM) 0.1 $9.3M 261k 35.75
Stryker Corporation (SYK) 0.1 $8.8M 92k 95.57
Dollar Tree (DLTR) 0.1 $8.9M 113k 78.99
Reliance Steel & Aluminum (RS) 0.1 $9.2M 152k 60.48
TransDigm Group Incorporated (TDG) 0.1 $9.1M 41k 224.67
Globus Med Inc cl a (GMED) 0.1 $8.8M 343k 25.67
Tg Therapeutics (TGTX) 0.1 $8.8M 530k 16.59
King Digital Entertainment 0.1 $9.3M 655k 14.25
U.S. Bancorp (USB) 0.1 $8.4M 194k 43.40
Hospira 0.1 $8.4M 94k 88.72
Continental Resources 0.1 $8.2M 194k 42.39
Hudson City Ban 0.1 $8.5M 857k 9.88
Capital One Financial (COF) 0.1 $8.7M 99k 87.98
Pinnacle Entertainment 0.1 $8.1M 217k 37.28
Carlisle Companies (CSL) 0.1 $8.1M 81k 100.11
SPX Corporation 0.1 $8.4M 116k 72.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $8.4M 55k 154.45
Globalstar (GSAT) 0.1 $8.7M 4.1M 2.11
Colony Financial 0.1 $8.7M 383k 22.65
Madison Square Garden 0.1 $8.6M 103k 83.49
Oasis Petroleum 0.1 $8.4M 531k 15.85
Cornerstone Ondemand 0.1 $8.4M 240k 34.80
Sabre (SABR) 0.1 $8.2M 345k 23.80
Cme (CME) 0.1 $7.7M 83k 93.06
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $7.9M 78k 101.51
Pfizer (PFE) 0.1 $7.6M 227k 33.53
Spdr S&p 500 Etf (SPY) 0.1 $7.7M 38k 205.86
Noble Energy 0.1 $7.5M 177k 42.68
Union Pacific Corporation (UNP) 0.1 $8.0M 84k 95.37
Honeywell International (HON) 0.1 $7.6M 75k 101.96
Hertz Global Holdings 0.1 $7.6M 420k 18.12
Humana (HUM) 0.1 $7.5M 39k 191.27
Acuity Brands (AYI) 0.1 $7.5M 42k 179.99
Cheesecake Factory Incorporated (CAKE) 0.1 $7.7M 142k 54.54
Commerce Bancshares (CBSH) 0.1 $7.5M 161k 46.77
National Instruments 0.1 $7.5M 256k 29.46
Ann 0.1 $7.4M 153k 48.29
Liberty Global Inc C 0.1 $7.4M 146k 50.63
Intercontinental Exchange (ICE) 0.1 $8.0M 36k 223.62
Rice Energy 0.1 $7.5M 358k 20.83
Fluidigm Corporation convertible cor 0.1 $8.0M 9.0M 0.89
Cyberark Software (CYBR) 0.1 $7.9M 125k 62.82
Foamix Pharmaceuticals 0.1 $7.9M 774k 10.25
James River Group Holdings L (JRVR) 0.1 $8.0M 310k 25.87
Ani Pharmaceuticals Inc. note 3.000 12/0 0.1 $7.5M 6.5M 1.15
Emcor (EME) 0.1 $7.3M 154k 47.77
Charles Schwab Corporation (SCHW) 0.1 $6.9M 213k 32.65
Bank of New York Mellon Corporation (BK) 0.1 $6.9M 164k 41.97
Hubbell Incorporated 0.1 $7.0M 65k 108.27
Cooper Companies 0.1 $7.2M 40k 177.98
TECO Energy 0.1 $7.4M 417k 17.66
Eastman Chemical Company (EMN) 0.1 $7.1M 86k 81.82
Becton, Dickinson and (BDX) 0.1 $7.3M 52k 141.65
GlaxoSmithKline 0.1 $7.0M 168k 41.65
Freeport-McMoRan Copper & Gold (FCX) 0.1 $7.2M 385k 18.62
Syngenta 0.1 $6.9M 85k 81.61
Applied Materials (AMAT) 0.1 $6.7M 350k 19.22
Activision Blizzard 0.1 $7.1M 292k 24.21
Marvell Technology Group 0.1 $6.7M 511k 13.18
Altera Corporation 0.1 $6.8M 133k 51.20
National Interstate Corporation 0.1 $6.7M 245k 27.32
Trina Solar 0.1 $6.9M 595k 11.64
Nabors Industries 0.1 $7.1M 495k 14.43
Avago Technologies 0.1 $6.9M 52k 132.92
Express Scripts Holding 0.1 $7.3M 82k 88.93
Whitewave Foods 0.1 $6.8M 139k 48.88
Loxo Oncology 0.1 $7.2M 400k 18.03
E TRADE Financial Corporation 0.1 $6.1M 203k 29.95
FirstEnergy (FE) 0.1 $6.5M 201k 32.55
Sealed Air (SEE) 0.1 $6.1M 120k 51.38
Hewlett-Packard Company 0.1 $6.4M 214k 30.01
Manpower (MAN) 0.1 $6.6M 74k 89.38
USG Corporation 0.1 $6.4M 230k 27.79
Primerica (PRI) 0.1 $6.5M 142k 45.69
Concho Resources 0.1 $6.4M 56k 113.85
Superior Energy Services 0.1 $6.6M 316k 21.04
Teleflex Inc note 3.875% 8/0 0.1 $6.6M 3.0M 2.21
Amc Networks Inc Cl A (AMCX) 0.1 $6.4M 79k 81.86
Laredo Petroleum Holdings 0.1 $6.4M 506k 12.58
Norwegian Cruise Line Hldgs (NCLH) 0.1 $6.5M 116k 56.04
Healthways Inc note 1.500% 7/0 0.1 $6.0M 6.5M 0.93
New Senior Inv Grp 0.1 $6.3M 472k 13.37
Paramount Group Inc reit (PGRE) 0.1 $6.1M 357k 17.16
Cisco Systems (CSCO) 0.1 $5.6M 204k 27.46
J.B. Hunt Transport Services (JBHT) 0.1 $5.5M 67k 82.09
Gold Fields (GFI) 0.1 $6.0M 1.8M 3.23
Pall Corporation 0.1 $5.3M 43k 124.45
BB&T Corporation 0.1 $5.9M 146k 40.31
EOG Resources (EOG) 0.1 $5.7M 65k 87.55
Sempra Energy (SRE) 0.1 $5.9M 60k 98.95
Fastenal Company (FAST) 0.1 $5.7M 135k 42.18
Dycom Industries (DY) 0.1 $6.0M 101k 58.85
Fairchild Semiconductor International 0.1 $5.4M 308k 17.38
Finisar Corporation 0.1 $5.9M 329k 17.87
Skyworks Solutions (SWKS) 0.1 $5.9M 56k 104.10
Neovasc 0.1 $5.8M 852k 6.84
Accuray Inc Del note 3.750% 8/0 0.1 $5.3M 5.2M 1.03
Flexion Therapeutics 0.1 $5.9M 271k 21.89
Bio Blast Pharma 0.1 $5.8M 844k 6.89
Boot Barn Hldgs (BOOT) 0.1 $5.7M 178k 32.00
Vericel (VCEL) 0.1 $5.9M 1.7M 3.57
Solaredge Technologies (SEDG) 0.1 $5.5M 150k 36.35
Grupo Televisa (TV) 0.1 $4.9M 126k 38.82
Radware Ltd ord (RDWR) 0.1 $5.0M 227k 22.20
Affiliated Managers (AMG) 0.1 $4.7M 22k 218.59
Waste Management (WM) 0.1 $4.7M 101k 46.34
Western Digital (WDC) 0.1 $5.1M 65k 78.41
Agrium 0.1 $4.6M 44k 105.95
ConocoPhillips (COP) 0.1 $4.6M 75k 61.41
Ultimate Software 0.1 $4.7M 29k 164.33
FelCor Lodging Trust Incorporated 0.1 $5.1M 515k 9.88
ArcelorMittal 0.1 $4.9M 500k 9.72
Huntsman Corporation (HUN) 0.1 $5.0M 225k 22.07
Protalix BioTherapeutics 0.1 $4.9M 2.5M 1.95
Five Star Quality Care 0.1 $5.2M 1.1M 4.80
Clearwater Paper (CLW) 0.1 $5.2M 90k 57.30
Pinnacle West Capital Corporation (PNW) 0.1 $4.8M 85k 56.89
Nevsun Res 0.1 $4.6M 1.2M 3.76
Mylan Inc note 3.750% 9/1 0.1 $5.1M 1.0M 5.08
Hca Holdings (HCA) 0.1 $4.9M 54k 90.71
Yelp Inc cl a (YELP) 0.1 $4.9M 115k 43.03
Fox News 0.1 $5.2M 161k 32.22
Aratana Therapeutics 0.1 $4.7M 314k 15.12
Wright Medical Group Inc note 2 000 8/1 0.1 $4.7M 4.0M 1.18
Allegion Plc equity (ALLE) 0.1 $4.6M 76k 60.13
American Airls (AAL) 0.1 $4.8M 121k 39.93
Tesla Motors Inc bond 0.1 $4.9M 5.0M 0.98
Timkensteel (MTUS) 0.1 $5.2M 192k 26.99
New Residential Investment (RITM) 0.1 $4.9M 320k 15.24
Halyard Health 0.1 $5.1M 126k 40.50
Crown Castle Intl (CCI) 0.1 $4.9M 61k 80.29
Xenon Pharmaceuticals (XENE) 0.1 $5.2M 450k 11.53
Tracon Pharmaceuticals 0.1 $4.9M 436k 11.33
Kempharm 0.1 $5.1M 278k 18.37
Crown Holdings (CCK) 0.1 $4.5M 85k 52.91
Aercap Holdings Nv Ord Cmn (AER) 0.1 $4.5M 99k 45.80
MasterCard Incorporated (MA) 0.1 $4.1M 44k 93.49
Comcast Corporation 0.1 $4.0M 68k 59.94
CBS Corporation 0.1 $4.3M 78k 55.50
Dominion Resources (D) 0.1 $4.1M 62k 66.87
SVB Financial (SIVBQ) 0.1 $4.4M 31k 143.97
Emerson Electric (EMR) 0.1 $4.3M 77k 55.42
Qualcomm (QCOM) 0.1 $4.1M 65k 62.62
Micron Technology (MU) 0.1 $4.3M 230k 18.84
iShares Russell 2000 Index (IWM) 0.1 $4.0M 32k 124.87
Key (KEY) 0.1 $4.3M 288k 15.02
CommVault Systems (CVLT) 0.1 $4.3M 101k 42.41
Builders FirstSource (BLDR) 0.1 $4.1M 320k 12.84
First Republic Bank/san F (FRCB) 0.1 $4.3M 68k 63.03
Brookdale Senior Living note 0.1 $3.9M 3.0M 1.31
Boise Cascade (BCC) 0.1 $4.1M 113k 36.68
Pacira Pharmaceuticals conv 0.1 $4.3M 1.5M 2.85
Nephrogenex 0.1 $4.4M 660k 6.64
Molina Healthcare Inc. conv 0.1 $4.4M 2.5M 1.77
Liberty Broadband Cl C (LBRDK) 0.1 $4.0M 78k 51.15
Liberty Broadband Corporation (LBRDA) 0.1 $4.3M 84k 50.96
Wayfair (W) 0.1 $3.9M 103k 37.64
Ascendis Pharma A S (ASND) 0.1 $4.5M 255k 17.58
Sequenom Inc conv 0.1 $4.4M 4.5M 0.97
Time Warner Cable 0.1 $3.7M 21k 178.17
Gerdau SA (GGB) 0.1 $3.6M 1.5M 2.41
Coca-Cola Company (KO) 0.1 $3.4M 87k 39.23
Crocs (CROX) 0.1 $3.7M 253k 14.71
Archer Daniels Midland Company (ADM) 0.1 $3.4M 71k 48.22
Bank of Hawaii Corporation (BOH) 0.1 $3.3M 50k 66.69
Carnival Corporation (CCL) 0.1 $3.5M 71k 49.39
Wells Fargo & Company (WFC) 0.1 $3.7M 66k 56.25
Comerica Incorporated (CMA) 0.1 $3.5M 69k 51.31
Hanesbrands (HBI) 0.1 $3.3M 100k 33.33
E.I. du Pont de Nemours & Company 0.1 $3.2M 51k 63.96
Raytheon Company 0.1 $3.3M 34k 95.69
Red Hat 0.1 $3.3M 43k 75.93
Roper Industries (ROP) 0.1 $3.8M 22k 172.43
Lennar Corporation (LEN.B) 0.1 $3.5M 82k 43.12
Rite Aid Corporation 0.1 $3.7M 441k 8.35
Seagate Technology Com Stk 0.1 $3.7M 77k 47.50
El Paso Electric Company 0.1 $3.2M 91k 34.66
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $3.8M 69k 55.70
SanDisk Corporation 0.1 $3.8M 65k 58.21
Kansas City Southern 0.1 $3.8M 42k 91.19
Susquehanna Bancshares 0.1 $3.3M 235k 14.12
Imax Corp Cad (IMAX) 0.1 $3.4M 85k 40.27
American International (AIG) 0.1 $3.7M 60k 61.81
Express 0.1 $3.8M 208k 18.11
HeartWare International 0.1 $3.6M 50k 72.70
GenMark Diagnostics 0.1 $3.5M 384k 9.06
Magnachip Semiconductor Corp (MX) 0.1 $3.8M 491k 7.72
Qihoo 360 Technologies Co Lt 0.1 $3.2M 48k 67.68
Citigroup (C) 0.1 $3.5M 63k 55.24
Proofpoint 0.1 $3.7M 58k 63.66
Masonite International 0.1 $3.3M 47k 70.10
Vector Group Ltd note 1.75% 4/15 0.1 $3.3M 3.0M 1.10
Ocata Therapeutics Inccom Isin cs 0.1 $3.8M 725k 5.27
Gener8 Maritime 0.1 $3.4M 250k 13.63
Packaging Corporation of America (PKG) 0.0 $2.7M 43k 62.48
FedEx Corporation (FDX) 0.0 $2.5M 15k 170.42
Wal-Mart Stores (WMT) 0.0 $3.0M 42k 70.94
Snap-on Incorporated (SNA) 0.0 $2.9M 18k 159.24
Omni (OMC) 0.0 $2.6M 38k 69.48
Pioneer Natural Resources 0.0 $3.1M 23k 138.70
Ctrip.com International 0.0 $3.0M 41k 72.62
Starwood Hotels & Resorts Worldwide 0.0 $2.6M 32k 81.09
AmSurg 0.0 $2.6M 37k 69.96
Fulton Financial (FULT) 0.0 $2.5M 192k 13.06
Northwest Bancshares (NWBI) 0.0 $2.5M 198k 12.82
SCANA Corporation 0.0 $2.5M 50k 50.65
Allegiant Travel Company (ALGT) 0.0 $2.5M 14k 177.87
F.N.B. Corporation (FNB) 0.0 $2.8M 195k 14.32
MDC PARTNERS INC CL A SUB Vtg 0.0 $3.0M 150k 19.70
SouFun Holdings 0.0 $2.6M 315k 8.41
Biolase Technology 0.0 $3.1M 1.8M 1.74
Fairpoint Communications 0.0 $2.9M 161k 18.22
Mosaic (MOS) 0.0 $2.6M 55k 46.85
Level 3 Communications 0.0 $3.2M 60k 52.66
Lumos Networks 0.0 $3.0M 200k 14.79
Delphi Automotive 0.0 $3.1M 36k 85.10
Palo Alto Networks (PANW) 0.0 $3.0M 17k 174.69
United Ins Hldgs (ACIC) 0.0 $2.5M 160k 15.54
HEALTH INSURANCE Common equity Innovations shares 0.0 $2.5M 495k 4.97
Third Point Reinsurance 0.0 $2.5M 170k 14.75
Albany Molecular Resh Inc note 2.250%11/1 0.0 $2.8M 2.0M 1.39
Google Inc Class C 0.0 $2.5M 4.8k 520.53
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $2.6M 3.5M 0.73
Medtronic (MDT) 0.0 $2.9M 40k 74.10
Summit Matls Inc cl a (SUM) 0.0 $2.7M 106k 25.50
Zosano Pharma 0.0 $3.1M 425k 7.25
Nrg Yield 0.0 $2.7M 123k 21.89
Sociedad Quimica y Minera (SQM) 0.0 $2.3M 141k 16.02
People's United Financial 0.0 $2.1M 132k 16.21
Berkshire Hathaway (BRK.B) 0.0 $2.2M 16k 136.10
Monsanto Company 0.0 $2.3M 21k 106.58
Baxter International (BAX) 0.0 $2.0M 28k 69.93
RadNet (RDNT) 0.0 $1.8M 275k 6.69
Bunge 0.0 $2.2M 25k 87.80
United Parcel Service (UPS) 0.0 $1.8M 18k 96.89
Autodesk (ADSK) 0.0 $2.1M 43k 50.07
Automatic Data Processing (ADP) 0.0 $2.0M 25k 80.22
Akamai Technologies (AKAM) 0.0 $2.2M 32k 69.83
Office Depot 0.0 $2.1M 238k 8.66
Valero Energy Corporation (VLO) 0.0 $1.9M 31k 62.62
CenturyLink 0.0 $2.0M 69k 29.39
Macy's (M) 0.0 $2.1M 31k 67.49
Procter & Gamble Company (PG) 0.0 $1.9M 24k 78.24
United Technologies Corporation 0.0 $2.4M 22k 110.92
UnitedHealth (UNH) 0.0 $2.0M 17k 122.00
Encana Corp 0.0 $2.1M 188k 11.02
Forest City Enterprises 0.0 $1.8M 82k 22.11
Cumulus Media 0.0 $2.2M 1.1M 2.03
Chesapeake Energy Corporation 0.0 $1.8M 162k 11.17
Oracle Corporation (ORCL) 0.0 $1.9M 47k 40.29
priceline.com Incorporated 0.0 $2.0M 1.7k 1151.50
Perfect World 0.0 $2.1M 108k 19.82
Atmel Corporation 0.0 $2.1M 217k 9.85
Lam Research Corporation (LRCX) 0.0 $2.0M 25k 81.37
Quest Diagnostics Incorporated (DGX) 0.0 $2.1M 29k 72.52
Jabil Circuit (JBL) 0.0 $1.8M 87k 21.29
Rosetta Resources 0.0 $2.4M 105k 23.14
Akorn 0.0 $2.4M 54k 43.66
AK Steel Holding Corporation 0.0 $2.1M 531k 3.87
Westmoreland Coal Company 0.0 $1.9M 92k 20.78
National Penn Bancshares 0.0 $2.3M 201k 11.28
EQT Corporation (EQT) 0.0 $1.8M 23k 81.33
General Motors Company (GM) 0.0 $2.1M 64k 33.33
Bitauto Hldg 0.0 $1.8M 35k 51.06
PharmAthene 0.0 $2.2M 1.2M 1.80
Kinder Morgan (KMI) 0.0 $1.8M 46k 38.38
Yandex Nv-a (YNDX) 0.0 $1.8M 122k 15.22
Aurico Gold 0.0 $2.3M 810k 2.84
21vianet Group (VNET) 0.0 $2.4M 118k 20.52
Catamaran 0.0 $2.1M 34k 61.07
Puma Biotechnology (PBYI) 0.0 $2.2M 19k 116.75
Axiall 0.0 $1.8M 51k 36.06
Platform Specialty Prods Cor 0.0 $2.1M 83k 25.58
Investors Ban 0.0 $1.8M 147k 12.30
Jumei Intl Hldg Ltd Sponsored 0.0 $2.4M 105k 22.84
Walgreen Boots Alliance (WBA) 0.0 $1.8M 21k 84.44
Flex Pharma 0.0 $2.1M 120k 17.20
Party City Hold 0.0 $2.1M 103k 20.27
Wingstop (WING) 0.0 $2.3M 80k 28.41
Goldman Sachs (GS) 0.0 $1.4M 6.9k 208.76
JPMorgan Chase & Co. (JPM) 0.0 $1.3M 20k 67.76
Caterpillar (CAT) 0.0 $1.1M 13k 84.80
Costco Wholesale Corporation (COST) 0.0 $1.2M 8.6k 135.08
Expeditors International of Washington (EXPD) 0.0 $1.2M 26k 46.11
Range Resources (RRC) 0.0 $1.2M 24k 49.38
Cardinal Health (CAH) 0.0 $1.2M 15k 83.68
CarMax (KMX) 0.0 $1.7M 26k 66.21
Cummins (CMI) 0.0 $1.2M 9.5k 131.18
Mercury General Corporation (MCY) 0.0 $1.1M 19k 55.66
Microchip Technology (MCHP) 0.0 $1.5M 32k 47.42
NVIDIA Corporation (NVDA) 0.0 $1.1M 53k 20.11
Northrop Grumman Corporation (NOC) 0.0 $1.7M 11k 158.66
Reynolds American 0.0 $1.6M 22k 74.69
SYSCO Corporation (SYY) 0.0 $1.1M 30k 36.10
T. Rowe Price (TROW) 0.0 $1.1M 14k 77.72
Transocean (RIG) 0.0 $1.2M 7.7k 152.21
Johnson Controls 0.0 $1.4M 28k 49.54
Verizon Communications (VZ) 0.0 $1.2M 25k 46.61
Commercial Metals Company (CMC) 0.0 $1.7M 105k 16.08
Analog Devices (ADI) 0.0 $1.8M 27k 64.20
Intersil Corporation 0.0 $1.4M 110k 12.51
Crane 0.0 $1.4M 24k 58.71
Amgen (AMGN) 0.0 $1.2M 7.5k 153.47
Diageo (DEO) 0.0 $1.3M 11k 116.02
Marsh & McLennan Companies (MMC) 0.0 $1.3M 23k 56.69
Biogen Idec (BIIB) 0.0 $1.1M 2.7k 404.06
Williams Companies (WMB) 0.0 $1.2M 21k 57.39
ITC Holdings 0.0 $1.1M 34k 32.16
Marriott International (MAR) 0.0 $1.4M 18k 74.39
Sina Corporation 0.0 $1.6M 30k 53.55
Avis Budget (CAR) 0.0 $1.3M 29k 44.07
Amphenol Corporation (APH) 0.0 $1.2M 21k 57.99
CF Industries Holdings (CF) 0.0 $1.4M 22k 64.27
Zions Bancorporation (ZION) 0.0 $1.3M 42k 31.73
Oshkosh Corporation (OSK) 0.0 $1.6M 38k 42.38
Hanger Orthopedic 0.0 $1.3M 55k 23.45
Southwest Airlines (LUV) 0.0 $1.7M 50k 33.08
EnPro Industries (NPO) 0.0 $1.2M 21k 57.22
Universal Insurance Holdings (UVE) 0.0 $1.7M 71k 24.20
Alexion Pharmaceuticals 0.0 $1.6M 9.1k 180.78
Select Medical Holdings Corporation (SEM) 0.0 $1.1M 65k 16.21
Quality Distribution 0.0 $1.6M 102k 15.46
Rackspace Hosting 0.0 $1.6M 42k 37.20
RealD 0.0 $1.1M 86k 12.33
Coca-cola Enterprises 0.0 $1.1M 25k 43.44
Hldgs (UAL) 0.0 $1.1M 20k 52.99
Chemtura Corporation 0.0 $1.1M 40k 28.30
Heartware Intl Inc note 3.500%12/1 0.0 $1.2M 1.1M 1.07
ChipMOS Technology Bermuda 0.0 $1.4M 65k 21.84
Te Connectivity Ltd for (TEL) 0.0 $1.6M 24k 64.29
Prologis (PLD) 0.0 $1.4M 37k 37.09
Renren Inc- 0.0 $1.4M 375k 3.79
Groupon 0.0 $1.6M 314k 5.03
Michael Kors Holdings 0.0 $1.1M 26k 42.08
Phillips 66 (PSX) 0.0 $1.1M 13k 80.57
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.4M 64k 22.24
Eaton (ETN) 0.0 $1.1M 17k 67.49
Berry Plastics (BERY) 0.0 $1.1M 35k 32.39
Pinnacle Foods Inc De 0.0 $1.2M 25k 45.54
Ambac Finl (AMBC) 0.0 $1.2M 73k 16.64
Blackberry (BB) 0.0 $1.6M 196k 8.18
Ptc Therapeutics I (PTCT) 0.0 $1.1M 22k 48.12
Ipath S&p 500 Vix S/t Fu Etn 0.0 $1.3M 5.5k 242.91
qunar Cayman Is Ltd spns adr cl b 0.0 $1.5M 36k 42.84
Alpha Natural Resources Inc note 4.875%12/1 0.0 $1.4M 20M 0.07
Aquinox Pharmaceuticals 0.0 $1.6M 235k 6.94
Sunedison Semiconductor 0.0 $1.7M 100k 17.27
Adeptus Health Inc-class A 0.0 $1.1M 12k 94.96
Scynexis 0.0 $1.6M 180k 8.79
Trupanion (TRUP) 0.0 $1.5M 187k 8.24
Cymabay Therapeutics 0.0 $1.5M 551k 2.69
Windstream Holdings 0.0 $1.2M 189k 6.38
Keryx Biopharmaceuticals 0.0 $499k 50k 9.98
Loews Corporation (L) 0.0 $761k 20k 38.53
Huntington Bancshares Incorporated (HBAN) 0.0 $549k 49k 11.31
Himax Technologies (HIMX) 0.0 $521k 65k 8.03
NRG Energy (NRG) 0.0 $447k 20k 22.86
Microsoft Corporation (MSFT) 0.0 $928k 21k 44.15
Corning Incorporated (GLW) 0.0 $671k 34k 19.73
Genworth Financial (GNW) 0.0 $460k 61k 7.57
Leucadia National 0.0 $478k 20k 24.30
Starwood Property Trust (STWD) 0.0 $375k 17k 21.59
State Street Corporation (STT) 0.0 $898k 12k 76.97
TD Ameritrade Holding 0.0 $471k 13k 36.81
Fidelity National Information Services (FIS) 0.0 $711k 12k 61.83
Interactive Brokers (IBKR) 0.0 $544k 13k 41.57
SLM Corporation (SLM) 0.0 $538k 55k 9.88
Cabot Oil & Gas Corporation (CTRA) 0.0 $425k 14k 31.58
CSX Corporation (CSX) 0.0 $445k 14k 32.67
M&T Bank Corporation (MTB) 0.0 $355k 2.8k 124.82
Republic Services (RSG) 0.0 $372k 9.5k 39.13
Dick's Sporting Goods (DKS) 0.0 $642k 12k 51.73
Via 0.0 $478k 7.4k 64.59
Johnson & Johnson (JNJ) 0.0 $488k 5.0k 97.37
Eli Lilly & Co. (LLY) 0.0 $401k 4.8k 83.54
Regeneron Pharmaceuticals (REGN) 0.0 $424k 832.00 509.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $926k 7.5k 123.47
Walt Disney Company (DIS) 0.0 $538k 4.7k 114.15
Martin Marietta Materials (MLM) 0.0 $661k 4.7k 141.42
AES Corporation (AES) 0.0 $592k 45k 13.27
KB Home (KBH) 0.0 $454k 27k 16.60
At&t (T) 0.0 $536k 15k 35.51
American Eagle Outfitters (AEO) 0.0 $595k 35k 17.22
Apache Corporation 0.0 $433k 7.5k 57.56
Avon Products 0.0 $370k 4.0k 92.50
Brown & Brown (BRO) 0.0 $438k 13k 32.89
Citrix Systems 0.0 $495k 7.1k 70.20
Copart (CPRT) 0.0 $808k 23k 35.47
Diebold Incorporated 0.0 $452k 13k 35.01
H&R Block (HRB) 0.0 $453k 15k 29.63
J.C. Penney Company 0.0 $500k 20k 25.00
Lincoln Electric Holdings (LECO) 0.0 $644k 11k 60.90
Mattel (MAT) 0.0 $475k 19k 25.70
R.R. Donnelley & Sons Company 0.0 $502k 29k 17.42
Teradata Corporation (TDC) 0.0 $403k 11k 37.00
Travelers Companies (TRV) 0.0 $875k 256k 3.42
Waste Connections 0.0 $693k 15k 47.14
Dun & Bradstreet Corporation 0.0 $507k 4.2k 121.90
Avery Dennison Corporation (AVY) 0.0 $469k 7.7k 60.96
Boeing Company (BA) 0.0 $451k 3.3k 138.68
Franklin Electric (FELE) 0.0 $483k 15k 32.34
Ross Stores (ROST) 0.0 $726k 15k 48.62
Harley-Davidson (HOG) 0.0 $500k 8.9k 56.34
Morgan Stanley (MS) 0.0 $659k 17k 38.76
Whirlpool Corporation (WHR) 0.0 $796k 4.6k 173.04
Regis Corporation 0.0 $433k 28k 15.75
AmerisourceBergen (COR) 0.0 $1.0M 9.6k 106.29
Xilinx 0.0 $695k 16k 44.16
National-Oilwell Var 0.0 $456k 9.4k 48.31
JetBlue Airways Corporation (JBLU) 0.0 $516k 25k 20.74
Waters Corporation (WAT) 0.0 $375k 2.9k 128.34
Thermo Fisher Scientific (TMO) 0.0 $545k 4.2k 129.76
Goodyear Tire & Rubber Company (GT) 0.0 $370k 12k 30.13
Energizer Holdings 0.0 $746k 5.7k 131.48
Integrated Device Technology 0.0 $853k 39k 21.70
Arrow Electronics (ARW) 0.0 $371k 6.7k 55.76
Avnet (AVT) 0.0 $441k 11k 41.13
Allergan 0.0 $695k 2.3k 303.49
Allstate Corporation (ALL) 0.0 $407k 6.3k 64.81
Colgate-Palmolive Company (CL) 0.0 $900k 14k 65.44
Fluor Corporation (FLR) 0.0 $923k 17k 52.99
International Business Machines (IBM) 0.0 $415k 2.6k 162.49
Liberty Global 0.0 $406k 7.5k 54.13
NCR Corporation (VYX) 0.0 $387k 13k 30.14
Occidental Petroleum Corporation (OXY) 0.0 $775k 10k 77.79
Parker-Hannifin Corporation (PH) 0.0 $1.0M 8.9k 116.29
Philip Morris International (PM) 0.0 $518k 6.5k 80.21
Praxair 0.0 $573k 4.8k 119.50
Schlumberger (SLB) 0.0 $391k 4.5k 86.12
Symantec Corporation 0.0 $695k 30k 23.24
Texas Instruments Incorporated (TXN) 0.0 $823k 16k 51.49
Agilent Technologies Inc C ommon (A) 0.0 $988k 26k 38.59
Linear Technology Corporation 0.0 $582k 13k 44.26
Staples 0.0 $646k 42k 15.31
Mbia (MBI) 0.0 $518k 86k 6.01
Dillard's (DDS) 0.0 $464k 4.4k 105.22
EMC Corporation 0.0 $617k 23k 26.38
Jacobs Engineering 0.0 $623k 15k 40.64
Southern Company (SO) 0.0 $388k 9.3k 41.87
Whole Foods Market 0.0 $933k 24k 39.46
General Dynamics Corporation (GD) 0.0 $431k 3.0k 141.78
Lowe's Companies (LOW) 0.0 $368k 5.5k 66.90
Fifth Third Ban (FITB) 0.0 $381k 18k 20.84
Hershey Company (HSY) 0.0 $450k 5.1k 88.81
Advance Auto Parts (AAP) 0.0 $411k 2.6k 159.36
Discovery Communications 0.0 $411k 13k 31.11
Eagle Materials (EXP) 0.0 $383k 5.0k 76.40
Live Nation Entertainment (LYV) 0.0 $384k 14k 27.52
Janus Capital 0.0 $422k 25k 17.11
Fiserv (FI) 0.0 $801k 9.7k 82.79
Dover Corporation (DOV) 0.0 $509k 7.2k 70.22
Old Republic International Corporation (ORI) 0.0 $422k 27k 15.63
Public Service Enterprise (PEG) 0.0 $597k 15k 39.27
Paccar (PCAR) 0.0 $652k 10k 63.80
Verisk Analytics (VRSK) 0.0 $441k 6.1k 72.78
J.M. Smucker Company (SJM) 0.0 $900k 8.3k 108.36
Sears Holdings Corporation 0.0 $414k 16k 26.71
Marathon Oil Corporation (MRO) 0.0 $604k 23k 26.55
Sohu 0.0 $1.0M 17k 59.12
Netflix (NFLX) 0.0 $789k 1.2k 657.33
Umpqua Holdings Corporation 0.0 $412k 23k 17.99
NVR (NVR) 0.0 $362k 270.00 1340.74
Wynn Resorts (WYNN) 0.0 $722k 7.3k 98.71
SPDR Gold Trust (GLD) 0.0 $563k 5.0k 112.50
Calpine Corporation 0.0 $694k 39k 17.99
Texas Capital Bancshares (TCBI) 0.0 $437k 7.0k 62.20
Juniper Networks (JNPR) 0.0 $753k 29k 25.96
Invesco (IVZ) 0.0 $848k 23k 37.50
Companhia de Saneamento Basi (SBS) 0.0 $365k 71k 5.18
Meritage Homes Corporation (MTH) 0.0 $417k 8.8k 47.14
Owens-Illinois 0.0 $474k 21k 22.95
Ingram Micro 0.0 $432k 17k 25.04
International Bancshares Corporation (IBOC) 0.0 $425k 16k 26.86
Methode Electronics (MEI) 0.0 $438k 16k 27.43
Prosperity Bancshares (PB) 0.0 $648k 11k 57.76
Western Refining 0.0 $468k 11k 43.60
Atlas Air Worldwide Holdings 0.0 $463k 8.4k 54.99
BioScrip 0.0 $645k 178k 3.63
Community Bank System (CBU) 0.0 $357k 9.5k 37.74
Cirrus Logic (CRUS) 0.0 $451k 13k 34.05
Dime Community Bancshares 0.0 $357k 21k 16.94
Douglas Emmett (DEI) 0.0 $387k 14k 26.93
Delek US Holdings 0.0 $358k 9.7k 36.80
Essex Property Trust (ESS) 0.0 $558k 2.6k 212.41
InterDigital (IDCC) 0.0 $505k 8.9k 56.86
VeriFone Systems 0.0 $485k 14k 33.94
United Bankshares (UBSI) 0.0 $752k 19k 40.24
BorgWarner (BWA) 0.0 $375k 6.6k 56.82
Ciena Corporation (CIEN) 0.0 $834k 35k 23.69
Dresser-Rand 0.0 $445k 5.2k 85.19
Flowserve Corporation (FLS) 0.0 $975k 19k 52.69
Genesee & Wyoming 0.0 $501k 6.6k 76.24
ISIS Pharmaceuticals 0.0 $696k 12k 57.52
Lennox International (LII) 0.0 $404k 3.7k 107.76
MannKind Corporation 0.0 $426k 75k 5.68
OmniVision Technologies 0.0 $597k 23k 26.18
United Therapeutics Corporation (UTHR) 0.0 $383k 2.2k 174.09
VASCO Data Security International 0.0 $1.0M 33k 30.19
United States Steel Corporation (X) 0.0 $692k 4.6k 150.43
American States Water Company (AWR) 0.0 $563k 15k 37.39
F5 Networks (FFIV) 0.0 $849k 7.1k 120.32
Tanger Factory Outlet Centers (SKT) 0.0 $616k 19k 31.71
Cameron International Corporation 0.0 $612k 12k 52.36
Teradyne (TER) 0.0 $454k 24k 19.30
Greenbrier Companies (GBX) 0.0 $786k 17k 46.84
HCP 0.0 $554k 15k 36.45
Navistar International Corporation 0.0 $611k 27k 22.63
Apollo Investment 0.0 $492k 70k 7.08
Dana Holding Corporation (DAN) 0.0 $788k 38k 20.57
Limelight Networks 0.0 $572k 145k 3.94
Scripps Networks Interactive 0.0 $353k 5.4k 65.36
Macerich Company (MAC) 0.0 $900k 12k 74.60
Boston Properties (BXP) 0.0 $509k 4.2k 120.99
American Water Works (AWK) 0.0 $354k 7.3k 48.63
CBL & Associates Properties 0.0 $376k 23k 16.19
Changyou 0.0 $490k 16k 29.85
Hatteras Financial 0.0 $433k 27k 16.29
MedAssets 0.0 $774k 35k 22.05
American Capital Agency 0.0 $517k 28k 18.37
Utilities SPDR (XLU) 0.0 $575k 14k 41.46
Six Flags Entertainment (SIX) 0.0 $524k 12k 44.83
Charter Communications 0.0 $741k 4.3k 171.17
Fortinet (FTNT) 0.0 $407k 9.9k 41.32
Alerian Mlp Etf 0.0 $538k 35k 15.55
Industries N shs - a - (LYB) 0.0 $514k 5.0k 103.42
Opko Health (OPK) 0.0 $436k 27k 16.09
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $590k 23k 25.26
Howard Hughes 0.0 $367k 2.6k 143.64
O'reilly Automotive (ORLY) 0.0 $872k 3.9k 226.08
Ss&c Technologies Holding (SSNC) 0.0 $467k 7.5k 62.53
Teekay Tankers Ltd cl a 0.0 $1.0M 153k 6.61
Cavium 0.0 $405k 5.9k 68.81
Hollyfrontier Corp 0.0 $612k 14k 42.66
Marathon Petroleum Corp (MPC) 0.0 $872k 17k 52.34
Francescas Hldgs Corp 0.0 $458k 34k 13.47
Alkermes (ALKS) 0.0 $415k 6.5k 64.30
Aegion 0.0 $354k 19k 18.93
Sunpower (SPWRQ) 0.0 $421k 15k 28.44
Invensense 0.0 $457k 30k 15.11
Post Holdings Inc Common (POST) 0.0 $544k 10k 53.93
Aon 0.0 $704k 7.1k 99.66
Allison Transmission Hldngs I (ALSN) 0.0 $699k 24k 29.25
Popular (BPOP) 0.0 $462k 16k 28.86
Mondelez Int (MDLZ) 0.0 $497k 12k 41.17
Dynegy 0.0 $478k 16k 29.26
Pbf Energy Inc cl a (PBF) 0.0 $369k 13k 28.40
Fossil (FOSL) 0.0 $402k 5.8k 69.37
Insys Therapeutics 0.0 $490k 14k 35.89
Blackstone Mtg Tr (BXMT) 0.0 $640k 23k 27.83
Seaworld Entertainment (PRKS) 0.0 $353k 19k 18.44
News Corp Class B cos (NWS) 0.0 $807k 57k 14.23
Science App Int'l (SAIC) 0.0 $412k 7.8k 52.82
Intrexon 0.0 $594k 12k 48.80
Agios Pharmaceuticals (AGIO) 0.0 $436k 3.9k 111.14
Columbia Ppty Tr 0.0 $377k 15k 24.57
58 Com Inc spon adr rep a 0.0 $698k 11k 64.04
Hmh Holdings 0.0 $388k 15k 25.21
Brixmor Prty (BRX) 0.0 $425k 18k 23.14
Vodafone Group New Adr F (VOD) 0.0 $803k 22k 36.43
Keurig Green Mtn 0.0 $967k 13k 76.62
Inogen (INGN) 0.0 $691k 16k 44.58
Nextera Energy Partners (NEP) 0.0 $661k 17k 39.65
Concordia Healthcare 0.0 $723k 10k 72.30
Servicemaster Global 0.0 $532k 15k 36.16
Paragon Offshore Plc equity 0.0 $479k 440k 1.09
Catalent (CTLT) 0.0 $548k 19k 29.34
Terraform Power 0.0 $746k 20k 38.00
Keysight Technologies (KEYS) 0.0 $526k 17k 31.21
Remy Intl Inc Hldg 0.0 $405k 18k 22.13
Hortonworks 0.0 $998k 39k 25.33
Juno Therapeutics 0.0 $710k 13k 53.37
Lendingclub 0.0 $457k 31k 14.74
Blue Bird Corp (BLBD) 0.0 $538k 41k 13.00
Euronav Nv Shs Temp 0.0 $770k 52k 14.81
Talen Energy 0.0 $768k 45k 17.16
Monster Beverage Corp (MNST) 0.0 $369k 2.8k 133.89
Aduro Biotech 0.0 $1.0M 34k 30.32
8point Energy Partners Lp ml 0.0 $687k 37k 18.61
Cit 0.0 $115k 1.3k 88.46
Owens Corning (OC) 0.0 $213k 5.2k 41.18
Joy Global 0.0 $337k 9.3k 36.24
Annaly Capital Management 0.0 $101k 11k 9.21
Broadridge Financial Solutions (BR) 0.0 $209k 4.2k 50.05
Hartford Financial Services (HIG) 0.0 $210k 5.0k 41.66
Progressive Corporation (PGR) 0.0 $322k 12k 27.80
Western Union Company (WU) 0.0 $238k 12k 20.29
Lincoln National Corporation (LNC) 0.0 $201k 3.4k 59.10
Nasdaq Omx (NDAQ) 0.0 $278k 5.7k 48.77
Suntrust Banks Inc $1.00 Par Cmn 0.0 $289k 6.7k 43.04
Seattle Genetics 0.0 $297k 6.1k 48.45
Abbott Laboratories (ABT) 0.0 $325k 6.6k 49.14
Interval Leisure 0.0 $322k 14k 22.86
Ameren Corporation (AEE) 0.0 $247k 6.5k 37.73
Ryland 0.0 $292k 6.3k 46.35
Bristol Myers Squibb (BMY) 0.0 $240k 3.6k 66.67
Acxiom Corporation 0.0 $246k 14k 17.58
Advent Software 0.0 $221k 5.0k 44.13
Cameco Corporation (CCJ) 0.0 $7.4k 2.9k 2.58
Cerner Corporation 0.0 $254k 3.7k 69.02
Coach 0.0 $318k 9.2k 34.66
FMC Technologies 0.0 $307k 7.4k 41.42
Kimberly-Clark Corporation (KMB) 0.0 $313k 3.0k 105.96
Newmont Mining Corporation (NEM) 0.0 $238k 10k 23.36
PPG Industries (PPG) 0.0 $246k 2.1k 114.85
Paychex (PAYX) 0.0 $316k 6.8k 46.81
Pitney Bowes (PBI) 0.0 $263k 13k 20.79
Ryder System (R) 0.0 $218k 2.5k 87.20
Sonoco Products Company (SON) 0.0 $200k 4.7k 42.82
Willis Group Holdings 0.0 $300k 6.4k 46.88
Zebra Technologies (ZBRA) 0.0 $230k 2.1k 111.00
Airgas 0.0 $311k 2.9k 105.78
Supervalu 0.0 $320k 40k 8.10
Harris Corporation 0.0 $338k 4.4k 76.82
Itron (ITRI) 0.0 $301k 8.7k 34.45
KBR (KBR) 0.0 $215k 11k 19.49
Sensient Technologies Corporation (SXT) 0.0 $249k 3.6k 68.37
Vulcan Materials Company (VMC) 0.0 $321k 3.8k 83.81
Timken Company (TKR) 0.0 $291k 8.0k 36.57
International Paper Company (IP) 0.0 $254k 5.3k 47.53
Regions Financial Corporation (RF) 0.0 $125k 12k 10.37
Steris Corporation 0.0 $270k 4.2k 64.33
Avid Technology 0.0 $204k 15k 13.37
Darden Restaurants (DRI) 0.0 $234k 3.3k 71.04
International Flavors & Fragrances (IFF) 0.0 $256k 2.3k 109.50
Waddell & Reed Financial 0.0 $292k 6.2k 47.25
Rent-A-Center (UPBD) 0.0 $296k 10k 28.33
Universal Corporation (UVV) 0.0 $281k 4.9k 57.35
Tuesday Morning Corporation 0.0 $152k 14k 11.29
Everest Re Group (EG) 0.0 $267k 1.5k 181.88
Foot Locker (FL) 0.0 $220k 3.3k 66.91
Ruby Tuesday 0.0 $74k 12k 6.27
Pearson (PSO) 0.0 $258k 14k 18.97
Tetra Tech (TTEK) 0.0 $301k 12k 25.60
Interpublic Group of Companies (IPG) 0.0 $299k 16k 19.29
Cabela's Incorporated 0.0 $309k 6.2k 50.00
WellCare Health Plans 0.0 $247k 2.9k 84.82
Potash Corp. Of Saskatchewan I 0.0 $45k 1.0k 44.83
Helmerich & Payne (HP) 0.0 $217k 3.1k 70.36
Health Care REIT 0.0 $232k 3.5k 65.63
Novartis (NVS) 0.0 $327k 3.3k 98.32
Plum Creek Timber 0.0 $335k 8.2k 40.62
Convergys Corporation 0.0 $242k 9.5k 25.47
Lockheed Martin Corporation (LMT) 0.0 $330k 1.8k 185.92
Alcoa 0.0 $273k 25k 11.14
Hess (HES) 0.0 $211k 3.1k 67.01
Liberty Media 0.0 $297k 11k 27.71
Nike (NKE) 0.0 $318k 2.9k 107.91
Pepsi (PEP) 0.0 $207k 2.2k 93.41
Unilever 0.0 $238k 5.7k 41.75
Xerox Corporation 0.0 $223k 21k 10.63
Apollo 0.0 $219k 17k 12.88
Ca 0.0 $284k 9.7k 29.25
Echostar Corporation (SATS) 0.0 $214k 4.4k 48.75
Stericycle (SRCL) 0.0 $319k 2.4k 133.92
VCA Antech 0.0 $224k 4.1k 54.32
PG&E Corporation (PCG) 0.0 $244k 5.0k 49.15
Lexmark International 0.0 $245k 5.5k 44.24
Cintas Corporation (CTAS) 0.0 $282k 3.3k 84.58
Valley National Ban (VLY) 0.0 $146k 14k 10.28
Ban (TBBK) 0.0 $100k 11k 9.30
Clorox Company (CLX) 0.0 $295k 2.8k 103.98
Kellogg Company (K) 0.0 $226k 3.6k 62.78
Penn Virginia Corporation 0.0 $98k 3.0k 32.35
D.R. Horton (DHI) 0.0 $231k 8.4k 27.35
Service Corporation International (SCI) 0.0 $201k 6.8k 29.42
Standard Pacific 0.0 $238k 27k 8.91
Churchill Downs (CHDN) 0.0 $281k 2.3k 124.83
Papa John's Int'l (PZZA) 0.0 $219k 2.9k 75.52
St. Joe Company (JOE) 0.0 $194k 13k 15.56
AvalonBay Communities (AVB) 0.0 $243k 1.5k 160.08
GATX Corporation (GATX) 0.0 $260k 4.9k 53.16
Energy Xxi 0.0 $32k 12k 2.64
Solar Cap (SLRC) 0.0 $291k 16k 18.00
Axis Capital Holdings (AXS) 0.0 $298k 5.6k 53.35
First Solar (FSLR) 0.0 $317k 6.7k 47.03
Precision Castparts 0.0 $338k 1.7k 200.00
Southwestern Energy Company 0.0 $230k 10k 22.68
Kennametal (KMT) 0.0 $262k 7.7k 34.17
Nelnet (NNI) 0.0 $304k 7.0k 43.35
Cablevision Systems Corporation 0.0 $334k 14k 23.91
Advanced Micro Devices (AMD) 0.0 $72k 30k 2.41
Mueller Water Products (MWA) 0.0 $273k 30k 9.10
Darling International (DAR) 0.0 $248k 17k 14.69
SBA Communications Corporation 0.0 $255k 2.2k 114.86
Entergy Corporation (ETR) 0.0 $283k 4.0k 70.47
Illumina (ILMN) 0.0 $262k 1.2k 218.33
PharMerica Corporation 0.0 $246k 7.4k 33.24
Allscripts Healthcare Solutions (MDRX) 0.0 $318k 23k 13.69
Companhia Energetica Minas Gerais (CIG) 0.0 $69k 18k 3.81
American Capital 0.0 $232k 17k 13.57
Cellcom Israel (CELJF) 0.0 $47k 12k 3.79
DineEquity (DIN) 0.0 $226k 2.3k 99.30
Edison International (EIX) 0.0 $227k 4.1k 55.60
Global Cash Access Holdings 0.0 $106k 14k 7.72
KapStone Paper and Packaging 0.0 $246k 11k 23.16
Microsemi Corporation 0.0 $253k 7.2k 34.98
PMC-Sierra 0.0 $91k 11k 8.58
Select Comfort 0.0 $257k 8.5k 30.08
Abiomed 0.0 $334k 5.1k 65.67
Alaska Air (ALK) 0.0 $252k 3.9k 64.52
Cliffs Natural Resources 0.0 $149k 34k 4.32
DSW 0.0 $253k 7.6k 33.39
Ez (EZPW) 0.0 $123k 17k 7.46
Flextronics International Ltd Com Stk (FLEX) 0.0 $162k 14k 11.29
Korn/Ferry International (KFY) 0.0 $203k 5.8k 34.80
Littelfuse (LFUS) 0.0 $252k 2.7k 95.06
Novatel Wireless 0.0 $68k 21k 3.24
Pep Boys - Manny, Moe & Jack 0.0 $144k 12k 12.28
PolyOne Corporation 0.0 $313k 8.0k 39.16
Regal-beloit Corporation (RRX) 0.0 $256k 3.5k 72.64
Synaptics, Incorporated (SYNA) 0.0 $312k 3.6k 86.67
Assured Guaranty (AGO) 0.0 $314k 13k 23.97
Bill Barrett Corporation 0.0 $152k 18k 8.60
BioCryst Pharmaceuticals (BCRX) 0.0 $228k 15k 14.90
Coeur d'Alene Mines Corporation (CDE) 0.0 $63k 11k 5.74
Cognex Corporation (CGNX) 0.0 $277k 5.8k 48.02
Chipotle Mexican Grill (CMG) 0.0 $234k 386.00 606.22
CenterPoint Energy (CNP) 0.0 $340k 18k 19.01
Cooper Tire & Rubber Company 0.0 $312k 9.2k 33.82
First Niagara Financial 0.0 $243k 26k 9.42
Hibbett Sports (HIBB) 0.0 $281k 6.0k 46.62
Helix Energy Solutions (HLX) 0.0 $159k 13k 12.62
Iconix Brand 0.0 $226k 9.0k 25.02
IPG Photonics Corporation (IPGP) 0.0 $230k 2.7k 85.19
JMP 0.0 $114k 15k 7.81
Omega Healthcare Investors (OHI) 0.0 $316k 9.2k 34.30
Post Properties 0.0 $299k 5.5k 54.45
Terex Corporation (TEX) 0.0 $290k 13k 23.26
Applied Micro Circuits Corporation 0.0 $86k 13k 6.72
Cal-Maine Foods (CALM) 0.0 $297k 5.7k 52.16
Cathay General Ban (CATY) 0.0 $298k 9.2k 32.45
Celgene Corporation 0.0 $283k 2.4k 115.60
Finish Line 0.0 $250k 9.0k 27.78
Greenhill & Co 0.0 $231k 5.6k 41.25
Hercules Offshore 0.0 $7.0k 31k 0.23
Harmony Gold Mining (HMY) 0.0 $55k 41k 1.33
Jarden Corporation 0.0 $347k 6.7k 51.77
Nektar Therapeutics (NKTR) 0.0 $189k 15k 12.48
Neustar 0.0 $222k 7.6k 29.27
Poly 0.0 $319k 28k 11.44
Panera Bread Company 0.0 $223k 1.3k 174.49
Wabtec Corporation (WAB) 0.0 $254k 2.7k 94.07
Worthington Industries (WOR) 0.0 $214k 7.1k 30.09
Advisory Board Company 0.0 $209k 3.8k 54.64
Applied Industrial Technologies (AIT) 0.0 $230k 5.8k 39.71
Church & Dwight (CHD) 0.0 $252k 3.1k 81.29
Glacier Ban (GBCI) 0.0 $287k 9.8k 29.42
Gentex Corporation (GNTX) 0.0 $293k 18k 16.41
Hancock Holding Company (HWC) 0.0 $332k 10k 31.93
ImmunoGen 0.0 $190k 13k 14.38
Ingles Markets, Incorporated (IMKTA) 0.0 $251k 5.3k 47.71
Kinross Gold Corp (KGC) 0.0 $59k 26k 2.31
Novavax 0.0 $185k 17k 11.14
Corporate Office Properties Trust (CDP) 0.0 $204k 8.6k 23.59
Ormat Technologies (ORA) 0.0 $244k 6.5k 37.63
PacWest Ban 0.0 $245k 5.2k 46.70
Qlt 0.0 $74k 18k 4.13
Rigel Pharmaceuticals 0.0 $49k 15k 3.24
StanCorp Financial 0.0 $326k 4.3k 75.69
WGL Holdings 0.0 $219k 4.0k 54.38
Watts Water Technologies (WTS) 0.0 $259k 5.0k 51.89
Acorda Therapeutics 0.0 $333k 10k 33.36
BJ's Restaurants (BJRI) 0.0 $237k 4.9k 48.37
Flowers Foods (FLO) 0.0 $251k 12k 21.17
Golar Lng (GLNG) 0.0 $270k 5.8k 46.86
Healthsouth 0.0 $217k 4.7k 46.01
BioMed Realty Trust 0.0 $300k 16k 19.31
Dex (DXCM) 0.0 $345k 4.3k 80.08
KongZhong Corporation 0.0 $113k 15k 7.34
Merge Healthcare 0.0 $75k 16k 4.78
Senior Housing Properties Trust 0.0 $234k 13k 17.54
Eldorado Gold Corp 0.0 $59k 14k 4.12
HEICO Corporation (HEI.A) 0.0 $230k 4.5k 50.71
M.D.C. Holdings 0.0 $294k 9.8k 30.00
New Gold Inc Cda (NGD) 0.0 $77k 29k 2.69
Unit Corporation 0.0 $203k 7.5k 27.07
Hyatt Hotels Corporation (H) 0.0 $296k 5.2k 56.67
AECOM Technology Corporation (ACM) 0.0 $212k 6.4k 33.12
Shutterfly 0.0 $206k 4.3k 47.91
SolarWinds 0.0 $282k 6.1k 46.12
Yamana Gold 0.0 $55k 19k 2.98
SciClone Pharmaceuticals 0.0 $176k 18k 9.82
Thomson Reuters Corp 0.0 $312k 8.2k 38.07
Inland Real Estate Corporation 0.0 $189k 20k 9.42
Colfax Corporation 0.0 $303k 6.6k 46.10
Curis 0.0 $69k 21k 3.32
Spectranetics Corporation 0.0 $16k 500.00 32.00
Tesla Motors (TSLA) 0.0 $266k 1.5k 176.00
Achillion Pharmaceuticals 0.0 $209k 24k 8.85
Green Dot Corporation (GDOT) 0.0 $294k 15k 19.10
iShares S&P SmallCap 600 Index (IJR) 0.0 $266k 2.3k 117.75
Gordmans Stores 0.0 $77k 13k 6.11
General Growth Properties 0.0 $224k 8.7k 25.62
Chesapeake Lodging Trust sh ben int 0.0 $242k 7.9k 30.53
EnteroMedics 0.0 $62k 100k 0.62
Pacific Biosciences of California (PACB) 0.0 $59k 10k 5.73
Motorola Solutions (MSI) 0.0 $202k 3.5k 57.39
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $115k 13k 8.91
Mitel Networks Corp 0.0 $322k 37k 8.82
Youku 0.0 $261k 11k 24.49
Glu Mobile 0.0 $131k 21k 6.22
Raptor Pharmaceutical 0.0 $175k 11k 15.77
Ascena Retail 0.0 $172k 10k 16.70
B2gold Corp (BTG) 0.0 $26k 17k 1.52
Bankunited (BKU) 0.0 $230k 6.4k 35.94
Nielsen Holdings Nv 0.0 $281k 6.3k 44.70
Primero Mining Corporation 0.0 $54k 14k 3.87
Air Lease Corp (AL) 0.0 $218k 6.4k 33.98
Netqin Mobile 0.0 $118k 22k 5.30
Ellie Mae 0.0 $209k 3.0k 69.67
Wendy's/arby's Group (WEN) 0.0 $185k 16k 11.27
Pandora Media 0.0 $263k 17k 15.55
Bankrate 0.0 $236k 23k 10.51
Pvh Corporation (PVH) 0.0 $291k 2.5k 115.07
Homeaway 0.0 $306k 9.8k 31.13
Cys Investments 0.0 $298k 39k 7.72
Ddr Corp 0.0 $342k 22k 15.45
Itt 0.0 $319k 7.6k 41.82
Xylem (XYL) 0.0 $228k 6.1k 37.13
Expedia (EXPE) 0.0 $212k 1.9k 109.17
Bbcn Ban 0.0 $160k 11k 14.80
Acadia Healthcare (ACHC) 0.0 $311k 4.0k 78.24
Imperva 0.0 $284k 4.2k 67.78
Jive Software 0.0 $66k 13k 5.24
Zynga 0.0 $69k 24k 2.85
Synergy Pharmaceuticals 0.0 $340k 1.0k 330.13
Pacific Drilling Sa 0.0 $39k 14k 2.83
Global X Fds ftse greec 0.0 $45k 1.5k 30.00
Mcewen Mining 0.0 $30k 31k 0.96
Bazaarvoice 0.0 $64k 11k 5.90
Caesars Entertainment 0.0 $119k 20k 6.10
Guidewire Software (GWRE) 0.0 $277k 5.2k 52.88
Avg Technologies 0.0 $227k 8.3k 27.21
Demandware 0.0 $213k 3.0k 71.00
Vantiv Inc Cl A 0.0 $256k 6.7k 38.22
Rowan Companies 0.0 $293k 14k 21.11
Mrc Global Inc cmn (MRC) 0.0 $182k 12k 15.42
Tronox 0.0 $227k 16k 14.65
Adt 0.0 $349k 10k 33.56
Kraft Foods 0.0 $252k 3.0k 85.14
Beazer Homes Usa (BZH) 0.0 $120k 3.0k 40.00
Abbvie (ABBV) 0.0 $6.1k 429.00 14.33
Realogy Hldgs (HOUS) 0.0 $118k 1.4k 87.41
Mei Pharma 0.0 $27k 16k 1.74
L Brands 0.0 $283k 3.3k 85.86
Tri Pointe Homes (TPH) 0.0 $216k 14k 15.31
Outerwall 0.0 $245k 1.0k 245.00
Mallinckrodt Pub 0.0 $271k 2.3k 117.83
Sprint 0.0 $193k 42k 4.57
Fairway Group Holdings 0.0 $82k 23k 3.58
Cyan 0.0 $63k 12k 5.25
Cdw (CDW) 0.0 $298k 8.7k 34.25
Chimerix (CMRX) 0.0 $240k 5.2k 46.15
Tableau Software Inc Cl A 0.0 $324k 2.8k 115.34
Bluebird Bio (BLUE) 0.0 $202k 1.2k 168.33
Kcg Holdings Inc Cl A 0.0 $48k 1.0k 48.00
American Homes 4 Rent-a reit (AMH) 0.0 $206k 13k 16.03
Sirius Xm Holdings (SIRI) 0.0 $68k 18k 3.76
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $225k 13k 17.05
Barracuda Networks 0.0 $218k 5.5k 39.64
500 0.0 $228k 2.8k 81.27
Springleaf Holdings 0.0 $319k 6.9k 45.98
Fidelity + Guaranty Life 0.0 $203k 8.6k 23.60
Earthlink Holdings 0.0 $82k 11k 7.52
Popeyes Kitchen 0.0 $200k 3.3k 59.84
Surgical Care Affiliates 0.0 $230k 6.0k 38.33
Knowles (KN) 0.0 $199k 11k 18.06
Celladon 0.0 $13k 10k 1.28
Community Health Sys Inc New right 01/27/2016 0.0 $2.8k 277k 0.01
Lion Biotechnologies 0.0 $293k 32k 9.16
Navient Corporation equity (NAVI) 0.0 $273k 15k 18.21
Weatherford Intl Plc ord 0.0 $217k 18k 12.29
Time 0.0 $219k 9.5k 22.98
Ally Financial (ALLY) 0.0 $157k 3.3k 47.58
Grubhub 0.0 $327k 9.6k 34.06
Civeo 0.0 $39k 13k 3.07
Radius Health 0.0 $284k 4.2k 67.62
Northstar Asset Management C 0.0 $325k 18k 18.47
Kite Rlty Group Tr (KRG) 0.0 $201k 8.2k 24.51
Tribune Publishing 0.0 $164k 11k 15.58
Healthequity (HQY) 0.0 $244k 7.6k 32.11
Smart & Final Stores 0.0 $227k 13k 17.90
Pra (PRAA) 0.0 $218k 3.5k 62.29
Anthem (ELV) 0.0 $237k 1.4k 164.36
California Resources 0.0 $97k 16k 6.07
Outfront Media (OUT) 0.0 $271k 11k 25.22
Diplomat Pharmacy 0.0 $242k 5.4k 44.81
Williams Partners 0.0 $240k 3.0k 79.84
Beneficial Ban 0.0 $126k 10k 12.48
Gramercy Property Trust 0.0 $285k 12k 23.35
Dhi (DHX) 0.0 $166k 19k 8.87
Ceb 0.0 $270k 3.1k 86.90