Visium Asset Management

Visium Asset Management as of Sept. 30, 2015

Portfolio Holdings for Visium Asset Management

Visium Asset Management holds 834 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Endo International 4.9 $361M 5.2M 69.28
Laboratory Corp. of America Holdings 4.5 $328M 3.0M 108.47
Perrigo Company (PRGO) 3.9 $289M 1.8M 157.26
Allergan 3.7 $272M 998k 272.00
Valeant Pharmaceuticals Int 2.5 $184M 1.0M 178.38
CIGNA Corporation 1.9 $140M 1.0M 135.02
McKesson Corporation (MCK) 1.7 $127M 688k 185.04
Pacira Pharmaceuticals (PCRX) 1.7 $121M 3.0M 41.10
CONMED Corporation (CNMD) 1.5 $112M 2.3M 47.74
Aetna 1.4 $103M 940k 109.41
Tenet Healthcare Corporation (THC) 1.4 $100M 2.7M 36.92
Momenta Pharmaceuticals 1.2 $89M 5.4M 16.41
Neurocrine Biosciences (NBIX) 1.2 $88M 2.2M 39.79
Align Technology (ALGN) 1.1 $78M 1.4M 56.76
Healthcare Tr Amer Inc cl a 1.1 $78M 3.2M 24.51
Zimmer Holdings (ZBH) 1.0 $77M 814k 93.93
Clovis Oncology 1.0 $72M 782k 91.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $67M 800k 83.29
Axovant Sciences 0.9 $67M 5.2M 12.92
Biogen Idec (BIIB) 0.9 $65M 223k 291.81
Ultragenyx Pharmaceutical (RARE) 0.8 $61M 631k 96.31
Albany Molecular Research 0.8 $58M 3.3M 17.42
Zoetis Inc Cl A (ZTS) 0.7 $48M 1.2M 41.18
China Biologic Products 0.6 $46M 516k 89.82
Baker Hughes Incorporated 0.6 $45M 855k 52.04
Xl Group 0.6 $44M 1.2M 36.32
Fibrogen (FGEN) 0.6 $44M 2.0M 21.92
Mohawk Industries (MHK) 0.6 $43M 237k 181.79
Prothena (PRTA) 0.6 $44M 959k 45.34
Yahoo! 0.6 $42M 1.5M 28.91
Zeltiq Aesthetics 0.6 $40M 1.3M 32.03
Wayfair (W) 0.6 $40M 1.1M 35.10
Intra Cellular Therapies (ITCI) 0.5 $40M 990k 40.04
Tesla Motors (TSLA) 0.5 $38M 153k 248.40
Sage Therapeutics (SAGE) 0.5 $38M 903k 42.32
Ace Limited Cmn 0.5 $37M 359k 103.40
Edwards Lifesciences (EW) 0.5 $37M 260k 142.16
Medifast (MED) 0.5 $36M 1.4M 26.86
Brookdale Senior Living (BKD) 0.5 $36M 1.6M 22.96
Schlumberger (SLB) 0.5 $36M 523k 68.97
PPL Corporation (PPL) 0.5 $35M 1.1M 32.89
Precision Castparts 0.5 $35M 152k 229.71
Graphic Packaging Holding Company (GPK) 0.5 $35M 2.7M 12.79
Horizon Pharma 0.5 $36M 1.8M 19.82
Alere 0.5 $34M 703k 48.15
Kindred Healthcare 0.4 $32M 2.1M 15.75
Pfizer (PFE) 0.4 $31M 988k 31.41
salesforce (CRM) 0.4 $29M 414k 69.43
ACADIA Pharmaceuticals (ACAD) 0.4 $29M 861k 33.07
Visteon Corporation (VC) 0.4 $29M 282k 101.24
Atara Biotherapeutics 0.4 $26M 832k 31.44
Amazon (AMZN) 0.3 $25M 50k 511.87
Visa (V) 0.3 $25M 355k 69.66
MGM Resorts International. (MGM) 0.3 $25M 1.3M 18.45
Libertyinteractivecorp lbtventcoma 0.3 $24M 599k 40.35
Parsley Energy Inc-class A 0.3 $24M 1.6M 15.07
Ascendis Pharma A S (ASND) 0.3 $24M 1.4M 17.70
General Electric Company 0.3 $24M 932k 25.22
J.C. Penney Company 0.3 $23M 2.5M 9.29
Freeport-McMoRan Copper & Gold (FCX) 0.3 $23M 2.4M 9.69
Altera Corporation 0.3 $23M 467k 50.08
Merck & Co (MRK) 0.3 $23M 457k 49.39
Ashland 0.3 $23M 228k 100.62
American International (AIG) 0.3 $23M 401k 56.82
Spectranetics Corporation 0.3 $23M 2.0M 11.79
Nxp Semiconductors N V (NXPI) 0.3 $22M 255k 87.07
Quotient 0.3 $22M 1.7M 13.00
Tyco International 0.3 $22M 666k 33.46
Blueprint Medicines (BPMC) 0.3 $22M 1.0M 21.34
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $21M 198k 106.32
Humana (HUM) 0.3 $21M 117k 179.01
Liberty Media 0.3 $21M 590k 35.72
Axalta Coating Sys (AXTA) 0.3 $21M 831k 25.34
BE Aerospace 0.3 $20M 464k 43.90
Newfield Exploration 0.3 $20M 618k 32.90
Nextera Energy (NEE) 0.3 $21M 211k 97.55
Actavis Plc 5.500% 03/01/18 Sr:a Cvt bnd 0.3 $21M 22k 945.68
Becton, Dickinson and (BDX) 0.3 $20M 152k 132.66
Macquarie Infrastructure Company 0.3 $20M 264k 74.66
Mallinckrodt Pub 0.3 $20M 312k 63.94
Enzymotec 0.3 $20M 2.2M 9.05
Aquinox Pharmaceuticals 0.3 $20M 1.4M 14.07
Anthem Inc conv p 0.3 $19M 400k 48.52
Alphabet Inc Class A cs (GOOGL) 0.3 $20M 31k 638.37
Chubb Corporation 0.3 $19M 152k 122.65
Allegion Plc equity (ALLE) 0.3 $19M 330k 57.66
Sientra 0.2 $18M 1.8M 10.15
Dbv Technologies S A 0.2 $18M 515k 35.59
Stericycle, Inc. pfd cv 0.2 $18M 177k 101.52
Hd Supply 0.2 $18M 612k 28.62
La Jolla Pharmaceuticl Com Par 0.2 $18M 630k 27.79
Time Warner Cable 0.2 $17M 94k 179.37
Nordstrom (JWN) 0.2 $17M 236k 71.71
Air Products & Chemicals (APD) 0.2 $17M 132k 127.58
Pinnacle West Capital Corporation (PNW) 0.2 $17M 267k 64.14
Metropcs Communications (TMUS) 0.2 $17M 427k 39.81
Mylan Nv 0.2 $17M 412k 40.26
Westrock (WRK) 0.2 $17M 326k 51.44
Barrick Gold Corp (GOLD) 0.2 $16M 2.5M 6.36
Lockheed Martin Corporation (LMT) 0.2 $16M 77k 207.31
City National Corporation 0.2 $16M 181k 88.06
Inc Resh Hldgs Inc cl a 0.2 $16M 401k 40.00
Exelon Corporation (EXC) 0.2 $16M 530k 29.70
W.R. Berkley Corporation (WRB) 0.2 $15M 279k 54.37
Delta Air Lines (DAL) 0.2 $16M 346k 44.87
Micron Technology (MU) 0.2 $15M 1.0M 14.98
Silver Wheaton Corp 0.2 $15M 1.3M 12.01
Norwegian Cruise Line Hldgs (NCLH) 0.2 $16M 272k 57.30
Assembly Biosciences 0.2 $15M 1.6M 9.56
Western Digital (WDC) 0.2 $15M 183k 79.44
Sempra Energy (SRE) 0.2 $15M 150k 96.72
Concho Resources 0.2 $14M 147k 98.30
Mirati Therapeutics 0.2 $15M 425k 34.42
Devon Energy Corporation (DVN) 0.2 $14M 379k 37.09
Nuance Communications 0.2 $14M 836k 16.37
NetEase (NTES) 0.2 $14M 115k 120.12
Transcanada Corp 0.2 $14M 448k 31.62
Acuity Brands (AYI) 0.2 $14M 78k 175.58
Ingersoll-rand Co Ltd-cl A 0.2 $14M 276k 50.77
Diamondback Energy (FANG) 0.2 $14M 214k 64.60
Cme (CME) 0.2 $13M 141k 92.74
Waste Management (WM) 0.2 $13M 260k 49.81
Halliburton Company (HAL) 0.2 $13M 377k 35.35
Danaher Corporation (DHR) 0.2 $13M 151k 85.21
Cornerstone Ondemand 0.2 $13M 402k 33.00
Berry Plastics (BERY) 0.2 $13M 431k 30.08
McDonald's Corporation (MCD) 0.2 $13M 127k 98.53
Hudson City Ban 0.2 $13M 1.2M 10.17
Dow Chemical Company 0.2 $12M 286k 42.40
Lennox International (LII) 0.2 $13M 111k 113.32
Applied Genetic Technol Corp C 0.2 $12M 945k 13.14
Summit Matls Inc cl a (SUM) 0.2 $12M 663k 18.77
Home Depot (HD) 0.2 $12M 103k 115.49
AGL Resources 0.2 $12M 189k 61.04
Molson Coors Brewing Company (TAP) 0.2 $12M 142k 83.02
Eagle Materials (EXP) 0.2 $12M 172k 68.42
Mellanox Technologies 0.2 $11M 301k 37.79
Qlik Technologies 0.2 $12M 322k 36.45
Lipocine 0.2 $12M 978k 11.83
Mobileye 0.2 $11M 250k 45.40
Boulevard Acquisition unit 99/99/9999 0.2 $12M 1.2M 9.98
Madison Square Garden Cl A (MSGS) 0.2 $12M 159k 72.14
Hartford Financial Services (HIG) 0.1 $11M 245k 45.78
Sherwin-Williams Company (SHW) 0.1 $11M 49k 222.77
Hertz Global Holdings 0.1 $11M 674k 16.73
Reliance Steel & Aluminum (RS) 0.1 $11M 201k 54.01
Beazer Homes Usa (BZH) 0.1 $11M 800k 13.33
Rice Energy 0.1 $11M 685k 16.16
Cyberark Software (CYBR) 0.1 $11M 225k 50.14
Dave & Buster's Entertainmnt (PLAY) 0.1 $11M 286k 37.83
Transocean (RIG) 0.1 $9.9M 770k 12.92
Charles River Laboratories (CRL) 0.1 $10M 159k 63.52
Office Depot 0.1 $10M 1.6M 6.42
KLA-Tencor Corporation (KLAC) 0.1 $10M 206k 50.00
Spirit AeroSystems Holdings (SPR) 0.1 $9.9M 204k 48.35
Proofpoint 0.1 $11M 175k 60.32
Tesla Mtrs Inc note 1.500% 6/0 0.1 $10M 5.0M 2.04
Aramark Hldgs (ARMK) 0.1 $11M 354k 29.64
Nevro (NVRO) 0.1 $11M 225k 46.39
Bwx Technologies (BWXT) 0.1 $11M 400k 26.36
Spx Flow 0.1 $10M 291k 34.43
Vale (VALE) 0.1 $9.7M 2.3M 4.20
Time Warner 0.1 $9.7M 142k 68.75
Comcast Corporation 0.1 $9.4M 164k 57.24
Vulcan Materials Company (VMC) 0.1 $9.8M 110k 89.20
Cabot Corporation (CBT) 0.1 $9.4M 297k 31.56
Yum! Brands (YUM) 0.1 $9.2M 115k 79.95
Hewlett-Packard Company 0.1 $9.7M 379k 25.61
Hanover Insurance (THG) 0.1 $9.4M 121k 77.70
Healthsouth 0.1 $9.3M 241k 38.37
Imperva 0.1 $9.5M 145k 65.48
Burlington Stores (BURL) 0.1 $9.6M 189k 51.04
Amsburg Corp pfd 5.25% 0.1 $9.7M 65k 148.58
Bank of New York Mellon Corporation (BK) 0.1 $9.0M 229k 39.15
DaVita (DVA) 0.1 $8.8M 122k 72.33
Axis Capital Holdings (AXS) 0.1 $8.7M 162k 53.72
Activision Blizzard 0.1 $8.8M 285k 30.89
MetLife (MET) 0.1 $8.8M 187k 47.15
Amc Networks Inc Cl A (AMCX) 0.1 $8.6M 117k 73.16
Palo Alto Networks (PANW) 0.1 $8.6M 50k 171.99
Abbvie (ABBV) 0.1 $8.7M 160k 54.41
Memorial Resource Development 0.1 $8.8M 499k 17.58
Sabre (SABR) 0.1 $8.8M 325k 27.18
Cabot Oil & Gas Corporation (CTRA) 0.1 $7.8M 357k 21.86
Apache Corporation 0.1 $7.8M 200k 39.16
ConocoPhillips (COP) 0.1 $7.9M 164k 47.96
DISH Network 0.1 $8.0M 138k 58.35
EOG Resources (EOG) 0.1 $8.1M 111k 72.80
Manpower (MAN) 0.1 $8.0M 97k 81.89
Rite Aid Corporation 0.1 $8.4M 1.4M 6.07
Quanta Services (PWR) 0.1 $7.9M 325k 24.21
Skechers USA (SKX) 0.1 $8.2M 61k 134.08
AK Steel Holding Corporation 0.1 $7.8M 3.3M 2.41
United States Steel Corporation (X) 0.1 $7.8M 750k 10.42
Bob Evans Farms 0.1 $7.8M 180k 43.35
National Instruments 0.1 $7.9M 286k 27.79
Tenaris (TS) 0.1 $7.6M 315k 24.11
Exxon Mobil Corporation (XOM) 0.1 $7.7M 103k 74.35
Bunge 0.1 $7.4M 101k 73.29
Carnival Corporation (CCL) 0.1 $7.7M 154k 49.70
Newmont Mining Corporation (NEM) 0.1 $7.3M 455k 16.07
Noble Energy 0.1 $7.0M 231k 30.18
Unum (UNM) 0.1 $7.4M 231k 32.08
Anadarko Petroleum Corporation 0.1 $7.3M 121k 60.39
Agilent Technologies Inc C ommon (A) 0.1 $7.1M 206k 34.33
ProAssurance Corporation (PRA) 0.1 $7.7M 156k 49.07
Cameron International Corporation 0.1 $7.3M 119k 61.32
Madison Square Garden 0.1 $7.2M 100k 72.14
Hollyfrontier Corp 0.1 $7.1M 145k 48.84
Express Scripts Holding 0.1 $7.5M 93k 80.96
Facebook Inc cl a (META) 0.1 $7.5M 83k 89.90
stock 0.1 $7.3M 132k 55.35
Gentherm (THRM) 0.1 $7.4M 165k 44.92
Loxo Oncology 0.1 $7.0M 400k 17.48
Pfenex 0.1 $7.3M 485k 15.01
Liberty Broadband Cl C (LBRDK) 0.1 $7.3M 142k 51.17
Aercap Holdings Nv Ord Cmn (AER) 0.1 $6.6M 172k 38.24
Fidelity National Information Services (FIS) 0.1 $6.5M 97k 67.09
Spdr S&p 500 Etf (SPY) 0.1 $6.7M 35k 191.63
Continental Resources 0.1 $6.8M 233k 28.97
Northrop Grumman Corporation (NOC) 0.1 $6.3M 38k 165.96
Nucor Corporation (NUE) 0.1 $6.4M 171k 37.55
Verizon Communications (VZ) 0.1 $6.5M 150k 43.51
Honeywell International (HON) 0.1 $6.6M 70k 94.69
Encana Corp 0.1 $6.2M 968k 6.44
Carlisle Companies (CSL) 0.1 $6.2M 72k 87.38
W.R. Grace & Co. 0.1 $6.2M 67k 93.05
Atmel Corporation 0.1 $6.3M 783k 8.07
Mindray Medical International 0.1 $6.8M 309k 21.87
Agnico (AEM) 0.1 $6.3M 250k 25.32
Builders FirstSource (BLDR) 0.1 $6.6M 523k 12.68
EQT Corporation (EQT) 0.1 $6.3M 97k 64.77
Citigroup (C) 0.1 $6.4M 129k 49.61
Suncoke Energy (SXC) 0.1 $6.9M 885k 7.78
Pdc Energy 0.1 $6.9M 131k 53.01
Redhill Biopharma Ltd cmn 0.1 $6.5M 500k 12.91
Liberty Global Inc C 0.1 $6.3M 154k 41.02
Sprint 0.1 $6.4M 1.7M 3.84
Constellium Holdco B V cl a 0.1 $6.6M 1.1M 6.06
Intercontinental Exchange (ICE) 0.1 $6.4M 27k 234.97
Fluidigm Corporation convertible cor 0.1 $6.5M 9.0M 0.72
Ally Financial (ALLY) 0.1 $6.7M 330k 20.38
Microsoft Corporation (MSFT) 0.1 $5.7M 130k 44.26
MasterCard Incorporated (MA) 0.1 $5.9M 65k 90.13
Signature Bank (SBNY) 0.1 $6.2M 45k 137.56
Ameriprise Financial (AMP) 0.1 $5.8M 53k 109.12
Suntrust Banks Inc $1.00 Par Cmn 0.1 $5.8M 151k 38.24
KB Home (KBH) 0.1 $6.1M 450k 13.55
Commercial Metals Company (CMC) 0.1 $6.1M 450k 13.55
Thoratec Corporation 0.1 $5.7M 91k 63.26
Allstate Corporation (ALL) 0.1 $5.8M 100k 58.24
BB&T Corporation 0.1 $5.6M 158k 35.60
GlaxoSmithKline 0.1 $5.6M 146k 38.45
American Electric Power Company (AEP) 0.1 $6.1M 108k 56.86
Cypress Semiconductor Corporation 0.1 $5.8M 680k 8.52
G-III Apparel (GIII) 0.1 $5.7M 92k 61.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $5.7M 35k 163.34
Globalstar (GSAT) 0.1 $6.2M 3.9M 1.57
National Interstate Corporation 0.1 $6.0M 225k 26.68
HCP 0.1 $5.7M 152k 37.25
Charter Communications 0.1 $5.6M 32k 175.86
qunar Cayman Is Ltd spns adr cl b 0.1 $5.7M 190k 30.07
National Gen Hldgs 0.1 $5.6M 290k 19.29
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $6.2M 280k 22.17
New Senior Inv Grp 0.1 $6.2M 592k 10.46
James River Group Holdings L (JRVR) 0.1 $5.6M 210k 26.89
Ani Pharmaceuticals Inc. note 3.000 12/0 0.1 $6.0M 6.5M 0.93
Qorvo (QRVO) 0.1 $6.2M 138k 45.05
Regenxbio Inc equity us cm (RGNX) 0.1 $5.6M 254k 22.03
Grupo Televisa (TV) 0.1 $4.9M 187k 26.02
CSX Corporation (CSX) 0.1 $5.1M 190k 26.90
Sealed Air (SEE) 0.1 $5.0M 106k 46.88
Snap-on Incorporated (SNA) 0.1 $4.8M 32k 150.95
AngloGold Ashanti 0.1 $5.2M 630k 8.19
Olin Corporation (OLN) 0.1 $5.0M 295k 16.81
Arrow Electronics (ARW) 0.1 $5.0M 90k 55.28
Amphenol Corporation (APH) 0.1 $4.8M 94k 50.96
SBA Communications Corporation 0.1 $5.3M 51k 104.74
Barnes & Noble 0.1 $5.3M 439k 12.11
Carrizo Oil & Gas 0.1 $5.4M 176k 30.54
Fulton Financial (FULT) 0.1 $5.2M 430k 12.10
Gulfport Energy Corporation 0.1 $4.8M 163k 29.68
Cimarex Energy 0.1 $4.8M 47k 102.47
Lululemon Athletica (LULU) 0.1 $5.5M 108k 50.65
Tessera Technologies 0.1 $4.9M 151k 32.41
FirstMerit Corporation 0.1 $5.1M 290k 17.67
CommVault Systems (CVLT) 0.1 $5.0M 149k 33.96
GenMark Diagnostics 0.1 $5.5M 697k 7.87
Neovasc 0.1 $4.9M 998k 4.94
Wpx Energy 0.1 $5.5M 827k 6.62
Accuray Inc Del note 3.750% 8/0 0.1 $5.2M 5.2M 1.01
Tower Semiconductor (TSEM) 0.1 $5.1M 400k 12.87
Realogy Hldgs (HOUS) 0.1 $5.4M 142k 37.63
Tg Therapeutics (TGTX) 0.1 $5.0M 500k 10.08
Marketo 0.1 $5.3M 185k 28.42
Akebia Therapeutics (AKBA) 0.1 $5.4M 556k 9.66
FedEx Corporation (FDX) 0.1 $4.3M 30k 143.99
Monsanto Company 0.1 $4.7M 56k 85.34
Cisco Systems (CSCO) 0.1 $4.6M 175k 26.25
C.R. Bard 0.1 $4.7M 25k 186.32
Marathon Oil Corporation (MRO) 0.1 $4.3M 282k 15.40
Sohu 0.1 $4.4M 106k 41.30
Community Health Systems (CYH) 0.1 $4.7M 111k 42.77
Five Star Quality Care 0.1 $4.7M 1.5M 3.09
MDC PARTNERS INC CL A SUB Vtg 0.1 $4.1M 221k 18.43
Clearwater Paper (CLW) 0.1 $4.2M 89k 47.24
SPDR KBW Regional Banking (KRE) 0.1 $4.1M 100k 41.18
General Motors Company (GM) 0.1 $4.5M 150k 30.02
Semgroup Corp cl a 0.1 $4.1M 95k 43.24
Grifols S A Sponsored Adr R (GRFS) 0.1 $4.3M 140k 30.40
Murphy Usa (MUSA) 0.1 $4.7M 86k 54.95
Wright Medical Group Inc note 2 000 8/1 0.1 $4.2M 4.0M 1.06
Tesla Motors Inc bond 0.1 $4.8M 5.0M 0.95
Ikang Healthcare Group- 0.1 $4.2M 284k 14.80
Bio Blast Pharma 0.1 $4.3M 844k 5.08
Vericel (VCEL) 0.1 $4.5M 1.7M 2.71
Tracon Pharmaceuticals 0.1 $4.3M 436k 9.77
Planet Fitness Inc-cl A (PLNT) 0.1 $4.2M 248k 17.14
Double Eagle Acquisition Cor unit 99/99/9999 0.1 $4.1M 401k 10.14
E TRADE Financial Corporation 0.1 $3.4M 128k 26.33
Cognizant Technology Solutions (CTSH) 0.1 $3.6M 57k 62.61
FMC Technologies 0.1 $3.4M 110k 31.00
Gold Fields (GFI) 0.1 $3.6M 1.4M 2.66
Pinnacle Entertainment 0.1 $3.5M 104k 33.84
Westar Energy 0.1 $3.7M 95k 38.44
Arch Capital Group (ACGL) 0.1 $3.8M 51k 73.47
Roper Industries (ROP) 0.1 $3.5M 22k 156.70
Sinclair Broadcast 0.1 $3.5M 138k 25.32
Dycom Industries (DY) 0.1 $3.5M 48k 72.37
Ferro Corporation 0.1 $3.9M 355k 10.95
Health Net 0.1 $3.8M 64k 60.22
El Paso Electric Company 0.1 $3.9M 107k 36.82
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $3.9M 69k 56.59
Alon USA Energy 0.1 $3.7M 206k 18.07
Callidus Software 0.1 $4.0M 235k 16.99
Avago Technologies 0.1 $4.0M 32k 125.00
SouFun Holdings 0.1 $4.0M 608k 6.60
Magnachip Semiconductor Corp (MX) 0.1 $3.4M 521k 6.59
Laredo Petroleum Holdings 0.1 $3.9M 413k 9.43
Ruckus Wireless 0.1 $3.9M 325k 11.88
Antero Res (AR) 0.1 $3.6M 173k 21.16
Northstar Rlty Fin 0.1 $3.7M 304k 12.35
Crown Castle Intl (CCI) 0.1 $3.8M 48k 78.87
Ubs Group (UBS) 0.1 $3.3M 180k 18.47
Xenon Pharmaceuticals (XENE) 0.1 $3.6M 440k 8.26
Sequenom Inc conv 0.1 $3.8M 4.5M 0.85
Gerdau SA (GGB) 0.0 $3.2M 2.3M 1.37
CMS Energy Corporation (CMS) 0.0 $2.9M 83k 35.32
U.S. Bancorp (USB) 0.0 $3.3M 79k 41.00
XenoPort 0.0 $2.6M 750k 3.47
Walt Disney Company (DIS) 0.0 $3.2M 31k 102.19
Akamai Technologies (AKAM) 0.0 $2.6M 37k 69.05
SVB Financial (SIVBQ) 0.0 $3.2M 28k 115.55
Potash Corp. Of Saskatchewan I 0.0 $3.1M 150k 20.55
Computer Sciences Corporation 0.0 $2.9M 48k 61.37
Henry Schein (HSIC) 0.0 $3.3M 25k 132.72
Illinois Tool Works (ITW) 0.0 $3.2M 39k 82.30
Primerica (PRI) 0.0 $2.7M 61k 45.07
Lennar Corporation (LEN.B) 0.0 $2.8M 71k 39.60
FelCor Lodging Trust Incorporated 0.0 $3.2M 451k 7.07
Key (KEY) 0.0 $2.7M 204k 13.01
Seagate Technology Com Stk 0.0 $2.6M 57k 44.79
Commerce Bancshares (CBSH) 0.0 $2.6M 58k 45.55
DTE Energy Company (DTE) 0.0 $2.8M 34k 80.40
Northwest Bancshares (NWBI) 0.0 $2.9M 227k 13.00
Protalix BioTherapeutics 0.0 $3.0M 2.5M 1.18
Steiner Leisure Ltd Com Stk 0.0 $3.1M 50k 63.19
Diamond Foods 0.0 $3.0M 98k 30.86
F.N.B. Corporation (FNB) 0.0 $3.0M 233k 12.95
Skyworks Solutions (SWKS) 0.0 $3.2M 38k 84.19
National Penn Bancshares 0.0 $2.6M 225k 11.75
Colony Financial 0.0 $2.8M 142k 19.56
Nabors Industries 0.0 $2.9M 310k 9.45
Validus Holdings 0.0 $2.8M 63k 45.06
Nevsun Res 0.0 $2.6M 898k 2.92
Endologix 0.0 $3.1M 251k 12.26
Teekay Tankers Ltd cl a 0.0 $2.9M 427k 6.90
Swift Transportation Company 0.0 $2.9M 192k 15.02
Hca Holdings (HCA) 0.0 $3.2M 41k 77.36
Qihoo 360 Technologies Co Lt 0.0 $3.1M 65k 47.83
Brookdale Senior Living note 0.0 $3.2M 3.0M 1.07
Level 3 Communications 0.0 $3.1M 71k 43.68
Yelp Inc cl a (YELP) 0.0 $3.2M 149k 21.65
Ak Steel Corp. conv 0.0 $2.6M 3.5M 0.74
Aratana Therapeutics 0.0 $2.6M 312k 8.46
500 0.0 $3.3M 203k 16.22
Pacira Pharmaceuticals conv 0.0 $2.6M 1.5M 1.74
Nephrogenex 0.0 $2.7M 790k 3.38
Albany Molecular Resh Inc note 2.250%11/1 0.0 $3.1M 2.5M 1.23
Baxalta Incorporated 0.0 $3.3M 104k 31.51
Packaging Corporation of America (PKG) 0.0 $2.5M 41k 60.17
Taiwan Semiconductor Mfg (TSM) 0.0 $2.4M 115k 20.75
Autodesk (ADSK) 0.0 $2.3M 52k 44.13
Brown & Brown (BRO) 0.0 $2.5M 80k 30.98
Raytheon Company 0.0 $2.0M 19k 109.26
CVS Caremark Corporation (CVS) 0.0 $2.4M 25k 96.50
Royal Dutch Shell 0.0 $2.4M 50k 47.48
UnitedHealth (UNH) 0.0 $2.1M 18k 116.04
Torchmark Corporation 0.0 $2.0M 36k 56.41
Louisiana-Pacific Corporation (LPX) 0.0 $1.8M 130k 14.24
Baidu (BIDU) 0.0 $2.2M 16k 137.44
Broadcom Corporation 0.0 $2.1M 40k 51.43
Bruker Corporation (BRKR) 0.0 $2.5M 150k 16.43
Cognex Corporation (CGNX) 0.0 $2.1M 60k 34.36
Home Properties 0.0 $2.0M 27k 74.76
SPX Corporation 0.0 $2.0M 170k 11.92
Universal Insurance Holdings (UVE) 0.0 $2.1M 71k 29.55
DealerTrack Holdings 0.0 $1.9M 30k 63.16
Allied World Assurance 0.0 $1.9M 50k 38.16
Chemtura Corporation 0.0 $2.0M 70k 28.61
Teleflex Inc note 3.875% 8/0 0.0 $2.0M 1.0M 2.02
PharmAthene 0.0 $2.4M 1.8M 1.33
B2gold Corp (BTG) 0.0 $1.9M 1.8M 1.05
Renren Inc- 0.0 $2.4M 765k 3.10
Federated National Holding C 0.0 $1.8M 76k 24.02
HEALTH INSURANCE Common equity Innovations shares 0.0 $2.5M 495k 5.00
Quintiles Transnatio Hldgs I 0.0 $2.2M 31k 69.58
Twenty-first Century Fox 0.0 $2.1M 79k 26.98
News (NWSA) 0.0 $1.9M 153k 12.62
Fox News 0.0 $2.4M 90k 27.07
Third Point Reinsurance 0.0 $2.3M 170k 13.45
58 Com Inc spon adr rep a 0.0 $2.4M 51k 47.06
Flexion Therapeutics 0.0 $1.8M 124k 14.86
Fiat Chrysler Auto 0.0 $2.4M 208k 11.61
Vivint Solar 0.0 $2.3M 220k 10.48
Ocata Therapeutics Inccom Isin cs 0.0 $2.3M 550k 4.18
Wec Energy Group (WEC) 0.0 $2.2M 42k 52.23
Gener8 Maritime 0.0 $2.6M 234k 10.95
Alamos Gold Inc New Class A (AGI) 0.0 $2.4M 642k 3.70
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $2.1M 2.8M 0.75
Hennessy Capital Acq 0.0 $2.5M 250k 9.86
Pace Holdings Corp. equities 0.0 $2.0M 200k 10.20
Gores Hldgs Inc unit 99/99/9999 0.0 $2.0M 200k 10.14
Covanta Holding Corporation 0.0 $1.8M 102k 17.45
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 132k 10.60
Comcast Corporation (CMCSA) 0.0 $1.3M 22k 56.89
People's United Financial 0.0 $1.7M 105k 15.73
RadNet (RDNT) 0.0 $1.7M 303k 5.55
Solera Holdings 0.0 $1.6M 30k 53.98
Las Vegas Sands (LVS) 0.0 $1.3M 34k 37.97
Analog Devices (ADI) 0.0 $1.6M 28k 56.43
LifePoint Hospitals 0.0 $1.6M 23k 70.90
Taro Pharmaceutical Industries (TARO) 0.0 $1.6M 11k 142.92
Macy's (M) 0.0 $1.4M 28k 51.33
NCR Corporation (VYX) 0.0 $1.2M 51k 22.75
Staples 0.0 $1.3M 109k 11.73
Cumulus Media 0.0 $1.5M 2.1M 0.70
Advanced Micro Devices (AMD) 0.0 $1.7M 1.0M 1.72
Texas Capital Bancshares (TCBI) 0.0 $1.5M 29k 52.44
Mead Johnson Nutrition 0.0 $1.2M 17k 70.40
Finisar Corporation 0.0 $1.4M 127k 11.13
GameStop (GME) 0.0 $1.3M 32k 41.21
Selective Insurance (SIGI) 0.0 $1.6M 52k 31.05
Akorn 0.0 $1.8M 62k 28.50
Trustmark Corporation (TRMK) 0.0 $1.2M 50k 23.17
Westmoreland Coal Company 0.0 $1.4M 101k 14.09
Owens & Minor (OMI) 0.0 $1.3M 40k 31.95
UMB Financial Corporation (UMBF) 0.0 $1.5M 30k 50.82
Albemarle Corporation (ALB) 0.0 $1.8M 40k 44.11
Flotek Industries 0.0 $1.3M 78k 16.70
Teck Resources Ltd cl b (TECK) 0.0 $1.5M 314k 4.80
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.2M 12k 106.53
Fortinet (FTNT) 0.0 $1.5M 35k 42.47
E Commerce China Dangdang 0.0 $1.2M 200k 5.97
Biolase Technology 0.0 $1.6M 1.8M 0.90
Forum Energy Technolo 0.0 $1.6M 133k 12.21
Globus Med Inc cl a (GMED) 0.0 $1.7M 81k 20.66
Outerwall 0.0 $1.4M 25k 56.92
Tableau Software Inc Cl A 0.0 $1.4M 18k 79.78
Cnh Industrial (CNH) 0.0 $1.3M 200k 6.51
Fireeye 0.0 $1.6M 49k 31.82
Oncomed Pharmaceuticals 0.0 $1.2M 75k 16.59
Essent (ESNT) 0.0 $1.8M 72k 24.85
King Digital Entertainment 0.0 $1.4M 100k 13.55
Investors Ban 0.0 $1.2M 101k 12.34
Sunedison Semiconductor 0.0 $1.4M 132k 10.54
Scynexis 0.0 $1.3M 180k 7.28
Trupanion (TRUP) 0.0 $1.4M 187k 7.55
Equinix (EQIX) 0.0 $1.2M 4.2k 273.42
C&j Energy Services 0.0 $1.4M 398k 3.52
Zosano Pharma 0.0 $1.6M 415k 3.96
Euronav Sa (CMBT) 0.0 $1.2M 86k 13.90
Welltower Inc Com reit (WELL) 0.0 $1.2M 18k 67.71
Shanda Games 0.0 $824k 123k 6.70
NRG Energy (NRG) 0.0 $744k 50k 14.86
Owens Corning (OC) 0.0 $388k 9.3k 41.94
Goldman Sachs (GS) 0.0 $537k 3.1k 173.62
Charles Schwab Corporation (SCHW) 0.0 $653k 23k 28.58
Starwood Property Trust (STWD) 0.0 $369k 18k 20.50
MGIC Investment (MTG) 0.0 $419k 45k 9.27
SEI Investments Company (SEIC) 0.0 $417k 8.7k 48.19
SLM Corporation (SLM) 0.0 $438k 59k 7.40
Caterpillar (CAT) 0.0 $732k 11k 65.36
Baxter International (BAX) 0.0 $575k 18k 32.85
BioMarin Pharmaceutical (BMRN) 0.0 $832k 7.9k 105.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $958k 9.2k 104.13
Archer Daniels Midland Company (ADM) 0.0 $728k 18k 41.47
Sony Corporation (SONY) 0.0 $427k 18k 24.49
CBS Corporation 0.0 $910k 23k 39.91
Dominion Resources (D) 0.0 $381k 5.4k 70.44
Cardinal Health (CAH) 0.0 $484k 6.3k 76.83
At&t (T) 0.0 $1.1M 33k 32.61
Cummins (CMI) 0.0 $738k 6.8k 108.53
Franklin Resources (BEN) 0.0 $794k 21k 37.27
H&R Block (HRB) 0.0 $848k 23k 36.18
Host Hotels & Resorts (HST) 0.0 $650k 41k 15.81
Lincoln Electric Holdings (LECO) 0.0 $405k 7.7k 52.43
PPG Industries (PPG) 0.0 $403k 4.6k 87.61
SYSCO Corporation (SYY) 0.0 $459k 12k 38.94
McGraw-Hill Companies 0.0 $602k 7.0k 86.46
V.F. Corporation (VFC) 0.0 $368k 5.4k 68.15
Morgan Stanley (MS) 0.0 $607k 19k 31.51
Comerica Incorporated (CMA) 0.0 $866k 21k 41.10
International Paper Company (IP) 0.0 $505k 13k 37.77
Regions Financial Corporation (RF) 0.0 $368k 41k 9.01
AmerisourceBergen (COR) 0.0 $544k 5.7k 94.94
Intersil Corporation 0.0 $399k 34k 11.70
Pier 1 Imports 0.0 $421k 61k 6.91
Kroger (KR) 0.0 $676k 19k 36.06
Apple (AAPL) 0.0 $463k 4.2k 110.21
Deere & Company (DE) 0.0 $535k 7.2k 73.95
Intuitive Surgical (ISRG) 0.0 $724k 1.6k 459.39
Liberty Global 0.0 $502k 12k 42.91
Parker-Hannifin Corporation (PH) 0.0 $393k 4.0k 97.40
Gap (GAP) 0.0 $472k 17k 28.51
Weyerhaeuser Company (WY) 0.0 $568k 21k 27.34
Williams Companies (WMB) 0.0 $609k 17k 36.85
Marriott International (MAR) 0.0 $643k 9.4k 68.17
Hospitality Properties Trust 0.0 $380k 15k 25.55
Msci (MSCI) 0.0 $395k 6.6k 59.50
D.R. Horton (DHI) 0.0 $390k 13k 29.35
Service Corporation International (SCI) 0.0 $374k 14k 27.09
Solar Cap (SLRC) 0.0 $377k 24k 15.83
Ryanair Holdings 0.0 $846k 11k 78.33
First Solar (FSLR) 0.0 $462k 11k 42.77
Oracle Corporation (ORCL) 0.0 $584k 16k 36.14
Paccar (PCAR) 0.0 $688k 13k 52.18
J.M. Smucker Company (SJM) 0.0 $502k 4.4k 113.99
Aaron's 0.0 $525k 15k 36.11
Constellation Brands (STZ) 0.0 $415k 3.3k 125.11
Choice Hotels International (CHH) 0.0 $367k 7.7k 47.67
Strategic Hotels & Resorts 0.0 $886k 64k 13.78
Radian (RDN) 0.0 $608k 38k 15.90
Industrial SPDR (XLI) 0.0 $391k 7.8k 49.92
Illumina (ILMN) 0.0 $615k 3.5k 175.71
American Capital 0.0 $416k 34k 12.15
Cliffs Natural Resources 0.0 $976k 400k 2.44
DSW 0.0 $489k 19k 25.30
Atlas Air Worldwide Holdings 0.0 $381k 11k 34.52
Cirrus Logic (CRUS) 0.0 $455k 14k 31.52
E-House 0.0 $712k 120k 5.94
FMC Corporation (FMC) 0.0 $376k 11k 33.87
LaSalle Hotel Properties 0.0 $513k 18k 28.36
Pepco Holdings 0.0 $1.1M 44k 24.21
Hain Celestial (HAIN) 0.0 $432k 8.4k 51.64
OmniVision Technologies 0.0 $394k 15k 26.27
St. Jude Medical 0.0 $407k 6.4k 63.16
TransDigm Group Incorporated (TDG) 0.0 $601k 2.8k 212.59
Genomic Health 0.0 $529k 25k 21.16
LTC Properties (LTC) 0.0 $640k 15k 42.67
Taubman Centers 0.0 $456k 6.6k 69.10
Navistar International Corporation 0.0 $426k 34k 12.72
Scripps Networks Interactive 0.0 $487k 9.9k 49.18
Macerich Company (MAC) 0.0 $401k 5.2k 76.76
SPDR S&P MidCap 400 ETF (MDY) 0.0 $514k 2.1k 248.79
American Capital Agency 0.0 $451k 24k 18.69
Equity One 0.0 $460k 19k 24.36
Rackspace Hosting 0.0 $533k 22k 24.66
Colfax Corporation 0.0 $576k 19k 29.90
Express 0.0 $536k 30k 17.87
General Growth Properties 0.0 $407k 16k 25.99
Motorola Solutions (MSI) 0.0 $505k 7.4k 68.40
Heartware Intl Inc note 3.500%12/1 0.0 $1.1M 1.1M 0.94
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $839k 22k 38.10
Kinder Morgan (KMI) 0.0 $509k 18k 27.66
Mosaic (MOS) 0.0 $386k 12k 31.13
Cavium 0.0 $484k 7.9k 61.39
Gnc Holdings Inc Cl A 0.0 $486k 12k 40.41
Rlj Lodging Trust (RLJ) 0.0 $758k 30k 25.25
Pvh Corporation (PVH) 0.0 $368k 3.6k 101.83
Itt 0.0 $394k 12k 33.46
American Tower Reit (AMT) 0.0 $713k 8.1k 88.04
Tripadvisor (TRIP) 0.0 $374k 5.9k 63.06
Allison Transmission Hldngs I (ALSN) 0.0 $413k 16k 26.69
Nationstar Mortgage 0.0 $415k 30k 13.87
Eaton (ETN) 0.0 $472k 9.2k 51.30
Whitewave Foods 0.0 $477k 12k 40.13
Starz - Liberty Capital 0.0 $1.0M 28k 37.33
REPCOM cla 0.0 $451k 8.3k 54.60
Dominion Diamond Corp foreign 0.0 $1.1M 100k 10.68
Physicians Realty Trust 0.0 $453k 30k 15.10
Hilton Worlwide Hldgs 0.0 $876k 38k 22.93
Vodafone Group New Adr F (VOD) 0.0 $953k 30k 31.76
Q2 Holdings (QTWO) 0.0 $741k 30k 24.70
Jd (JD) 0.0 $1.0M 40k 26.06
Caretrust Reit (CTRE) 0.0 $681k 60k 11.35
Synchrony Financial (SYF) 0.0 $484k 16k 31.28
Cymabay Therapeutics 0.0 $623k 321k 1.94
Keysight Technologies (KEYS) 0.0 $554k 18k 30.85
Walgreen Boots Alliance (WBA) 0.0 $968k 12k 83.08
Urban Edge Pptys (UE) 0.0 $452k 21k 21.60
Talen Energy 0.0 $526k 52k 10.10
Gannett 0.0 $556k 38k 14.72
Aduro Biotech 0.0 $570k 29k 19.39
Energizer Holdings (ENR) 0.0 $573k 15k 38.71
Babcock & Wilcox Enterprises 0.0 $442k 26k 16.81
Cable One (CABO) 0.0 $392k 935.00 419.25
Paypal Holdings (PYPL) 0.0 $498k 16k 31.07
Care Cap Properties 0.0 $512k 16k 32.94
Digital Realty Trust, Inc., Series I, 6.35% 0.0 $397k 16k 24.76
Penumbra (PEN) 0.0 $543k 14k 40.12
Keryx Biopharmaceuticals 0.0 $229k 65k 3.52
PHH Corporation 0.0 $293k 21k 14.14
Cit 0.0 $347k 8.7k 40.05
Crown Holdings (CCK) 0.0 $349k 7.6k 45.73
ICICI Bank (IBN) 0.0 $172k 21k 8.39
Corning Incorporated (GLW) 0.0 $211k 12k 17.16
Annaly Capital Management 0.0 $123k 12k 9.91
Genworth Financial (GNW) 0.0 $178k 39k 4.62
State Street Corporation (STT) 0.0 $262k 3.9k 67.18
TD Ameritrade Holding 0.0 $249k 7.8k 31.81
PNC Financial Services (PNC) 0.0 $221k 2.5k 89.40
Principal Financial (PFG) 0.0 $215k 4.5k 47.27
Lincoln National Corporation (LNC) 0.0 $241k 5.1k 47.54
IAC/InterActive 0.0 $253k 3.9k 65.36
M&T Bank Corporation (MTB) 0.0 $236k 1.9k 121.96
Dick's Sporting Goods (DKS) 0.0 $281k 5.7k 49.63
Johnson & Johnson (JNJ) 0.0 $233k 2.5k 93.20
Lennar Corporation (LEN) 0.0 $218k 4.5k 48.09
FirstEnergy (FE) 0.0 $249k 8.0k 31.27
Bristol Myers Squibb (BMY) 0.0 $249k 4.2k 59.29
Bed Bath & Beyond 0.0 $222k 3.9k 56.92
Carter's (CRI) 0.0 $202k 2.2k 90.50
Copart (CPRT) 0.0 $244k 7.4k 32.94
Greif (GEF) 0.0 $205k 6.4k 31.85
Harsco Corporation (NVRI) 0.0 $242k 27k 9.07
Hubbell Incorporated 0.0 $241k 2.8k 85.07
Kohl's Corporation (KSS) 0.0 $284k 6.1k 46.25
LKQ Corporation (LKQ) 0.0 $243k 8.6k 28.37
Leggett & Platt (LEG) 0.0 $322k 7.8k 41.22
Ritchie Bros. Auctioneers Inco 0.0 $204k 7.9k 25.84
Rollins (ROL) 0.0 $295k 11k 26.84
Trimble Navigation (TRMB) 0.0 $224k 14k 16.42
Union Pacific Corporation (UNP) 0.0 $265k 3.0k 88.33
Avery Dennison Corporation (AVY) 0.0 $221k 3.9k 56.64
Supervalu 0.0 $87k 12k 7.19
Boston Scientific Corporation (BSX) 0.0 $185k 11k 16.37
Harris Corporation 0.0 $331k 4.5k 73.15
Electronic Arts (EA) 0.0 $207k 3.1k 67.65
Affymetrix 0.0 $103k 12k 8.53
Tuesday Morning Corporation 0.0 $93k 17k 5.43
Cott Corp 0.0 $148k 14k 10.80
MDU Resources (MDU) 0.0 $173k 10k 17.17
Men's Wearhouse 0.0 $298k 7.0k 42.47
Casey's General Stores (CASY) 0.0 $247k 2.4k 102.96
Goodyear Tire & Rubber Company (GT) 0.0 $211k 7.2k 29.37
MSC Industrial Direct (MSM) 0.0 $266k 4.4k 60.97
AGCO Corporation (AGCO) 0.0 $284k 6.1k 46.70
Altria (MO) 0.0 $236k 4.3k 54.34
Diageo (DEO) 0.0 $248k 2.3k 107.83
eBay (EBAY) 0.0 $260k 11k 24.47
General Mills (GIS) 0.0 $276k 4.9k 56.18
Hess (HES) 0.0 $238k 4.7k 50.15
Marsh & McLennan Companies (MMC) 0.0 $342k 6.6k 52.17
Sigma-Aldrich Corporation 0.0 $275k 2.0k 139.10
Apollo 0.0 $321k 29k 11.06
Echostar Corporation (SATS) 0.0 $201k 4.7k 43.09
Gilead Sciences (GILD) 0.0 $275k 2.8k 98.21
VCA Antech 0.0 $211k 4.0k 52.72
Mbia (MBI) 0.0 $296k 49k 6.08
Dillard's (DDS) 0.0 $298k 3.4k 87.49
General Dynamics Corporation (GD) 0.0 $256k 1.9k 137.93
Clorox Company (CLX) 0.0 $264k 2.3k 115.54
USG Corporation 0.0 $252k 9.5k 26.62
Kellogg Company (K) 0.0 $284k 4.3k 66.65
Franklin Street Properties (FSP) 0.0 $183k 17k 10.77
Penn Virginia Corporation 0.0 $129k 244k 0.53
Churchill Downs (CHDN) 0.0 $250k 1.9k 133.55
Janus Capital 0.0 $304k 22k 13.61
Cousins Properties 0.0 $114k 12k 9.22
East West Ban (EWBC) 0.0 $229k 6.0k 38.40
PDL BioPharma 0.0 $67k 13k 5.00
Frontier Communications 0.0 $117k 25k 4.76
NewMarket Corporation (NEU) 0.0 $247k 691.00 357.45
Magna Intl Inc cl a (MGA) 0.0 $216k 4.5k 48.00
Applied Materials (AMAT) 0.0 $364k 25k 14.68
IDEX Corporation (IEX) 0.0 $221k 3.1k 71.45
priceline.com Incorporated 0.0 $336k 272.00 1235.29
Southwestern Energy Company 0.0 $155k 12k 12.70
Nelnet (NNI) 0.0 $257k 7.4k 34.56
HCC Insurance Holdings 0.0 $324k 4.2k 77.49
Meredith Corporation 0.0 $350k 8.2k 42.56
NVR (NVR) 0.0 $224k 147.00 1523.81
Trex Company (TREX) 0.0 $270k 8.1k 33.37
New York Times Company (NYT) 0.0 $183k 16k 11.83
Wynn Resorts (WYNN) 0.0 $315k 5.9k 53.05
Calpine Corporation 0.0 $269k 18k 14.62
WuXi PharmaTech 0.0 $366k 8.5k 43.21
Tesoro Corporation 0.0 $349k 3.6k 97.11
iShares NASDAQ Biotechnology Index (IBB) 0.0 $211k 694.00 304.03
Mueller Water Products (MWA) 0.0 $104k 14k 7.63
Stage Stores 0.0 $108k 11k 9.80
Invesco (IVZ) 0.0 $237k 7.6k 31.18
Estee Lauder Companies (EL) 0.0 $205k 2.5k 80.65
Wyndham Worldwide Corporation 0.0 $216k 3.0k 72.00
First Horizon National Corporation (FHN) 0.0 $301k 21k 14.20
Array BioPharma 0.0 $52k 11k 4.60
CF Industries Holdings (CF) 0.0 $222k 4.9k 44.92
Companhia de Saneamento Basi (SBS) 0.0 $63k 16k 3.87
Intevac (IVAC) 0.0 $47k 10k 4.61
Marvell Technology Group 0.0 $233k 26k 9.10
Select Comfort 0.0 $364k 17k 21.90
Wabash National Corporation (WNC) 0.0 $131k 12k 10.56
Evercore Partners (EVR) 0.0 $223k 4.4k 50.27
Ez (EZPW) 0.0 $62k 10k 6.14
International Bancshares Corporation (IBOC) 0.0 $211k 8.4k 25.05
Lam Research Corporation 0.0 $323k 4.9k 65.32
Sirona Dental Systems 0.0 $257k 2.8k 93.39
Starwood Hotels & Resorts Worldwide 0.0 $229k 3.4k 66.55
Mack-Cali Realty (VRE) 0.0 $217k 12k 18.88
CenterPoint Energy (CNP) 0.0 $344k 19k 18.03
Dime Community Bancshares 0.0 $355k 21k 16.88
DiamondRock Hospitality Company (DRH) 0.0 $163k 15k 11.04
DreamWorks Animation SKG 0.0 $193k 11k 17.46
First Niagara Financial 0.0 $118k 12k 10.18
Guess? (GES) 0.0 $257k 12k 21.39
Hibbett Sports (HIBB) 0.0 $363k 10k 34.99
IPG Photonics Corporation (IPGP) 0.0 $294k 3.9k 76.07
LivePerson (LPSN) 0.0 $254k 34k 7.57
MarketAxess Holdings (MKTX) 0.0 $307k 3.3k 92.89
Vail Resorts (MTN) 0.0 $278k 2.7k 104.83
China Nepstar Chain Drugstore 0.0 $354k 166k 2.13
Oge Energy Corp (OGE) 0.0 $358k 13k 27.34
Oceaneering International (OII) 0.0 $208k 5.3k 39.36
VeriFone Systems 0.0 $212k 7.6k 27.74
Rovi Corporation 0.0 $112k 11k 10.48
Sally Beauty Holdings (SBH) 0.0 $227k 9.6k 23.72
Tempur-Pedic International (TPX) 0.0 $336k 4.7k 71.40
Allegiant Travel Company (ALGT) 0.0 $211k 975.00 216.41
General Cable Corporation 0.0 $186k 16k 11.91
Celgene Corporation 0.0 $335k 3.1k 108.06
Ciena Corporation (CIEN) 0.0 $238k 12k 20.70
Capstead Mortgage Corporation 0.0 $123k 12k 9.92
Greenhill & Co 0.0 $337k 12k 28.48
HMS Holdings 0.0 $131k 15k 8.79
MFA Mortgage Investments 0.0 $123k 18k 6.81
Ocwen Financial Corporation 0.0 $120k 18k 6.70
Old Dominion Freight Line (ODFL) 0.0 $346k 5.7k 61.06
Universal Health Realty Income Trust (UHT) 0.0 $254k 5.4k 46.88
Church & Dwight (CHD) 0.0 $243k 2.9k 83.97
Clarcor 0.0 $310k 6.5k 47.65
Cleco Corporation 0.0 $228k 4.3k 53.23
Duke Realty Corporation 0.0 $272k 14k 19.06
Geron Corporation (GERN) 0.0 $101k 37k 2.75
Gentex Corporation (GNTX) 0.0 $243k 16k 15.49
McCormick & Company, Incorporated (MKC) 0.0 $217k 2.6k 82.32
National Fuel Gas (NFG) 0.0 $212k 4.2k 50.09
Nippon Telegraph & Telephone (NTTYY) 0.0 $210k 5.9k 35.35
Orbotech Ltd Com Stk 0.0 $155k 10k 15.50
Rigel Pharmaceuticals 0.0 $30k 12k 2.50
PDF Solutions (PDFS) 0.0 $103k 10k 10.03
Potlatch Corporation (PCH) 0.0 $299k 10k 28.76
KongZhong Corporation 0.0 $98k 15k 6.58
Apollo Investment 0.0 $297k 54k 5.48
CoreLogic 0.0 $235k 6.3k 37.22
Dana Holding Corporation (DAN) 0.0 $175k 11k 15.91
Gran Tierra Energy 0.0 $48k 22k 2.14
National Retail Properties (NNN) 0.0 $211k 5.8k 36.32
Rayonier (RYN) 0.0 $209k 9.5k 22.03
Ultra Clean Holdings (UCTT) 0.0 $71k 12k 5.77
American Water Works (AWK) 0.0 $255k 4.6k 55.18
CBL & Associates Properties 0.0 $177k 13k 13.77
Transalta Corp (TAC) 0.0 $53k 11k 4.66
Corcept Therapeutics Incorporated (CORT) 0.0 $106k 28k 3.76
DuPont Fabros Technology 0.0 $249k 9.6k 25.89
Achillion Pharmaceuticals 0.0 $180k 26k 6.92
Cobalt Intl Energy 0.0 $149k 21k 7.09
SPDR KBW Insurance (KIE) 0.0 $307k 4.5k 67.52
Pebblebrook Hotel Trust (PEB) 0.0 $300k 8.5k 35.47
AllianceBernstein Income Fund 0.0 $87k 11k 7.85
Campus Crest Communities 0.0 $269k 51k 5.33
Coca-cola Enterprises 0.0 $277k 5.7k 48.44
First Trust DJ Internet Index Fund (FDN) 0.0 $238k 3.6k 65.98
Industries N shs - a - (LYB) 0.0 $290k 3.5k 83.43
Chesapeake Lodging Trust sh ben int 0.0 $298k 11k 26.07
EnteroMedics 0.0 $26k 100k 0.26
Invesco Mortgage Capital 0.0 $132k 11k 12.20
O'reilly Automotive (ORLY) 0.0 $231k 923.00 250.27
SPDR S&P Semiconductor (XSD) 0.0 $286k 7.6k 37.73
Huntington Ingalls Inds (HII) 0.0 $249k 2.3k 106.96
Marathon Petroleum Corp (MPC) 0.0 $323k 7.0k 46.39
Pandora Media 0.0 $238k 11k 21.38
Homeaway 0.0 $298k 11k 26.53
Cys Investments 0.0 $185k 26k 7.25
Francescas Hldgs Corp 0.0 $154k 13k 12.20
Bellatrix Exploration 0.0 $21k 14k 1.52
Expedia (EXPE) 0.0 $343k 2.9k 117.59
Groupon 0.0 $354k 109k 3.26
Mattress Firm Holding 0.0 $300k 7.2k 41.74
Ubiquiti Networks 0.0 $217k 6.4k 33.94
Michael Kors Holdings 0.0 $311k 7.4k 42.19
Zynga 0.0 $122k 54k 2.28
Post Holdings Inc Common (POST) 0.0 $329k 5.6k 59.03
Phillips 66 (PSX) 0.0 $273k 3.6k 76.88
Resolute Fst Prods In 0.0 $169k 20k 8.33
Duke Energy (DUK) 0.0 $335k 4.7k 72.03
Tronox 0.0 $60k 14k 4.38
Wp Carey (WPC) 0.0 $328k 5.7k 57.75
Mondelez Int (MDLZ) 0.0 $343k 8.2k 41.83
Pinnacle Foods Inc De 0.0 $233k 5.6k 41.91
Dean Foods Company 0.0 $193k 12k 16.49
Leidos Holdings (LDOS) 0.0 $277k 6.7k 41.34
Sirius Xm Holdings 0.0 $63k 17k 3.72
American Airls (AAL) 0.0 $277k 7.1k 38.85
Hmh Holdings 0.0 $234k 12k 20.29
Community Health Sys Inc New right 01/27/2016 0.0 $11k 272k 0.04
Voya Financial (VOYA) 0.0 $279k 7.2k 38.75
Ep Energy 0.0 $110k 21k 5.16
Lion Biotechnologies 0.0 $178k 31k 5.76
Navient Corporation equity (NAVI) 0.0 $211k 19k 11.23
Servicemaster Global 0.0 $280k 8.4k 33.50
Citizens Financial (CFG) 0.0 $296k 12k 23.87
Terraform Power 0.0 $158k 11k 14.24
New Residential Investment (RITM) 0.0 $305k 23k 13.08
California Resources 0.0 $45k 17k 2.60
Tree (TREE) 0.0 $226k 2.4k 92.93
Monster Beverage Corp (MNST) 0.0 $246k 1.8k 134.87
Teladoc (TDOC) 0.0 $345k 16k 22.30
Chemours (CC) 0.0 $257k 40k 6.48
Vareit, Inc reits 0.0 $122k 16k 7.69
Wpx Energy Inc p 0.0 $241k 7.0k 34.64
Arbutus Biopharma (ABUS) 0.0 $193k 32k 6.09
Terraform Global 0.0 $120k 18k 6.66
Nextera Energy Inc unit 08/31/2018 0.0 $227k 4.4k 51.45