Visium Asset Management

Visium Asset Management as of Dec. 31, 2015

Portfolio Holdings for Visium Asset Management

Visium Asset Management holds 545 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allergan 5.1 $342M 1.1M 312.50
Laboratory Corp. of America Holdings (LH) 5.1 $342M 2.8M 123.64
Endo International (ENDPQ) 4.8 $317M 5.2M 61.22
Pacira Pharmaceuticals (PCRX) 2.6 $176M 2.3M 76.79
Neurocrine Biosciences (NBIX) 1.9 $125M 2.2M 56.57
Brookdale Senior Living (BKD) 1.7 $112M 6.1M 18.46
Perrigo Company (PRGO) 1.6 $103M 715k 144.70
Axovant Sciences 1.4 $92M 5.1M 18.03
Zimmer Holdings (ZBH) 1.4 $90M 875k 102.59
Healthcare Tr Amer Inc cl a 1.2 $83M 3.1M 26.97
CONMED Corporation (CNMD) 1.2 $80M 1.8M 44.05
Ultragenyx Pharmaceutical (RARE) 1.1 $71M 630k 112.18
Zeltiq Aesthetics 1.1 $70M 2.4M 28.53
Prothena (PRTA) 1.0 $67M 979k 68.11
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $65M 800k 80.58
Horizon Pharma 1.0 $64M 3.0M 21.67
Yahoo! 0.9 $63M 1.9M 33.26
Sage Therapeutics (SAGE) 0.9 $63M 1.1M 58.30
Fibrogen (FGEN) 0.9 $62M 2.0M 30.47
CIGNA Corporation 0.9 $60M 411k 146.33
China Biologic Products 0.9 $60M 423k 142.46
Intra Cellular Therapies (ITCI) 0.8 $54M 1.0M 53.79
Pfizer (PFE) 0.8 $54M 1.7M 32.28
Align Technology (ALGN) 0.8 $50M 761k 65.85
Mohawk Industries (MHK) 0.7 $47M 250k 189.39
Nextera Energy (NEE) 0.7 $45M 437k 103.89
American International (AIG) 0.7 $44M 707k 61.97
Anthem (ELV) 0.7 $43M 311k 139.44
Albany Molecular Research 0.6 $42M 2.1M 19.85
Baker Hughes Incorporated 0.6 $41M 895k 46.15
Medifast (MED) 0.6 $41M 1.4M 30.38
Baxter International (BAX) 0.6 $39M 1.0M 38.15
McKesson Corporation (MCK) 0.6 $39M 197k 197.23
Precision Castparts 0.6 $36M 157k 232.01
Tesla Motors (TSLA) 0.5 $36M 150k 240.01
Hartford Financial Services (HIG) 0.5 $35M 813k 43.46
Spectranetics Corporation 0.5 $35M 2.3M 15.06
Quotient 0.5 $33M 2.0M 16.00
Edwards Lifesciences (EW) 0.5 $31M 393k 78.98
Teva Pharmaceutical Industries (TEVA) 0.5 $31M 470k 65.64
ACADIA Pharmaceuticals (ACAD) 0.5 $31M 867k 35.65
Agilent Technologies Inc C ommon (A) 0.5 $30M 709k 41.81
Schlumberger (SLB) 0.4 $27M 390k 69.75
Blueprint Medicines (BPMC) 0.4 $27M 1.0M 26.34
Boston Scientific Corporation (BSX) 0.4 $26M 1.4M 18.44
Maxim Integrated Products 0.4 $26M 675k 38.00
Synchrony Financial (SYF) 0.4 $26M 847k 30.41
Cme (CME) 0.4 $25M 281k 90.60
Ace Limited Cmn 0.4 $26M 218k 116.85
Visa (V) 0.4 $25M 325k 77.55
Nevro (NVRO) 0.4 $26M 378k 67.51
Ascendis Pharma A S (ASND) 0.4 $25M 1.4M 18.32
Universal Insurance Holdings (UVE) 0.4 $24M 1.0M 23.18
Honeywell International (HON) 0.3 $23M 222k 103.57
salesforce (CRM) 0.3 $24M 299k 78.40
Akorn 0.3 $24M 632k 37.31
Medtronic (MDT) 0.3 $23M 300k 76.92
PPL Corporation (PPL) 0.3 $22M 652k 34.13
Transcanada Corp 0.3 $22M 662k 32.67
Libertyinteractivecorp lbtventcoma 0.3 $22M 481k 45.11
Charles Schwab Corporation (SCHW) 0.3 $22M 653k 32.93
Express Scripts Holding 0.3 $22M 247k 87.41
Enzymotec 0.3 $22M 2.2M 9.80
Qorvo (QRVO) 0.3 $21M 412k 50.90
Lockheed Martin Corporation (LMT) 0.3 $21M 95k 217.15
Humana (HUM) 0.3 $20M 113k 178.52
Validus Holdings 0.3 $20M 432k 46.29
Zoetis Inc Cl A (ZTS) 0.3 $20M 413k 47.92
Alphabet Inc Class A cs (GOOGL) 0.3 $20M 26k 778.01
AGL Resources 0.3 $19M 303k 63.81
SVB Financial (SIVBQ) 0.3 $19M 162k 118.90
Air Products & Chemicals (APD) 0.3 $20M 151k 130.11
Xl Group 0.3 $19M 491k 39.18
Inc Resh Hldgs Inc cl a 0.3 $19M 393k 48.51
Atara Biotherapeutics (ATRA) 0.3 $19M 723k 26.41
Anadarko Petroleum Corporation 0.3 $19M 383k 48.58
Danaher Corporation (DHR) 0.3 $19M 201k 92.88
General Dynamics Corporation (GD) 0.3 $19M 136k 137.36
Clovis Oncology 0.3 $19M 537k 35.00
Dbv Technologies S A (DBVT) 0.3 $19M 512k 36.31
Micron Technology (MU) 0.3 $18M 1.3M 14.16
Graphic Packaging Holding Company (GPK) 0.3 $18M 1.4M 12.83
Ashland 0.3 $18M 172k 102.70
Qlik Technologies 0.3 $18M 569k 31.66
Citizens Financial (CFG) 0.3 $18M 686k 26.19
Tyco International 0.3 $18M 565k 31.89
Visteon Corporation (VC) 0.3 $17M 151k 114.50
Tenet Healthcare Corporation (THC) 0.3 $17M 565k 30.30
La Jolla Pharmaceuticl Com Par 0.3 $17M 630k 27.00
Aquinox Pharmaceuticals 0.3 $18M 1.4M 12.48
Chubb (CB) 0.3 $17M 131k 132.64
Time Warner Cable 0.2 $17M 90k 185.59
J.C. Penney Company 0.2 $17M 2.5M 6.66
Aetna 0.2 $17M 153k 108.12
MetLife (MET) 0.2 $17M 350k 48.21
Noble Energy 0.2 $16M 480k 32.93
American Electric Power Company (AEP) 0.2 $16M 270k 58.27
Health Net 0.2 $16M 237k 68.46
Cornerstone Ondemand 0.2 $16M 465k 34.53
Allegion Plc equity (ALLE) 0.2 $16M 246k 65.92
Mylan Nv 0.2 $16M 300k 54.07
Peabody Energy 0.2 $16M 2.1M 7.68
Raytheon Company 0.2 $15M 123k 124.53
Merck & Co (MRK) 0.2 $15M 285k 52.82
Actavis Plc 5.500% 03/01/18 Sr:a Cvt bnd 0.2 $15M 15k 1026.20
Cameron International Corporation 0.2 $15M 236k 63.20
EQT Corporation (EQT) 0.2 $15M 281k 52.13
Nxp Semiconductors N V (NXPI) 0.2 $15M 177k 84.25
Facebook Inc cl a (META) 0.2 $15M 143k 104.66
Intercontinental Exchange (ICE) 0.2 $14M 56k 256.27
Voya Financial (VOYA) 0.2 $15M 400k 36.91
Thermo Fisher Scientific (TMO) 0.2 $14M 100k 141.85
W.R. Berkley Corporation (WRB) 0.2 $14M 253k 54.75
Delta Air Lines (DAL) 0.2 $14M 280k 50.69
Activision Blizzard 0.2 $14M 355k 38.71
Lam Research Corporation (LRCX) 0.2 $14M 180k 79.42
Parsley Energy Inc-class A 0.2 $14M 760k 18.45
Anthem Inc conv p 0.2 $14M 300k 45.91
Waste Management (WM) 0.2 $13M 249k 53.37
Spdr S&p 500 Etf (SPY) 0.2 $13M 65k 203.88
Continental Resources 0.2 $13M 576k 22.98
Freeport-McMoRan Copper & Gold (FCX) 0.2 $13M 2.0M 6.77
Pandora Media 0.2 $13M 983k 13.41
Mirati Therapeutics (MRTX) 0.2 $13M 425k 31.60
BE Aerospace 0.2 $13M 305k 42.37
Henry Schein (HSIC) 0.2 $13M 79k 158.19
Manpower (MAN) 0.2 $13M 151k 84.29
Westar Energy 0.2 $12M 293k 42.41
Ingersoll-rand Co Ltd-cl A 0.2 $12M 225k 55.29
Pepco Holdings 0.2 $13M 488k 26.01
Kinder Morgan (KMI) 0.2 $12M 827k 14.92
stock (SPLK) 0.2 $13M 215k 58.81
Akebia Therapeutics (AKBA) 0.2 $13M 1.0M 12.92
Memorial Resource Development 0.2 $13M 774k 16.15
Lipocine 0.2 $13M 978k 12.93
Assembly Biosciences (ASMB) 0.2 $13M 1.7M 7.51
E TRADE Financial Corporation 0.2 $12M 414k 29.64
Exelon Corporation (EXC) 0.2 $12M 440k 27.77
EOG Resources (EOG) 0.2 $12M 166k 70.79
Starwood Hotels & Resorts Worldwide 0.2 $12M 172k 69.28
FMC Corporation (FMC) 0.2 $12M 310k 39.13
QEP Resources 0.2 $12M 883k 13.40
Baxalta Incorporated 0.2 $12M 300k 39.03
Bank of New York Mellon Corporation (BK) 0.2 $11M 277k 41.22
Sherwin-Williams Company (SHW) 0.2 $11M 43k 259.61
Transocean (RIG) 0.2 $11M 909k 12.38
Newfield Exploration 0.2 $11M 338k 32.56
Rite Aid Corporation 0.2 $11M 1.5M 7.84
Alere 0.2 $11M 288k 39.09
Steel Dynamics (STLD) 0.2 $11M 625k 17.87
Sirona Dental Systems 0.2 $12M 106k 109.57
Concho Resources 0.2 $11M 121k 92.86
Healthsouth 0.2 $12M 334k 34.81
Imperva 0.2 $11M 175k 63.31
Metropcs Communications (TMUS) 0.2 $11M 286k 39.12
Loxo Oncology 0.2 $11M 400k 28.45
Boulevard Acquisition unit 99/99/9999 0.2 $12M 1.2M 9.75
Home Depot (HD) 0.2 $10M 79k 132.25
Northrop Grumman Corporation (NOC) 0.2 $11M 56k 188.81
GlaxoSmithKline 0.2 $11M 272k 40.35
Pioneer Natural Resources (PXD) 0.2 $11M 83k 125.38
Albemarle Corporation (ALB) 0.2 $10M 185k 56.01
Wayfair (W) 0.2 $11M 229k 47.62
Diamond Offshore Drilling 0.1 $9.9M 470k 21.10
MasterCard Incorporated (MA) 0.1 $9.7M 100k 97.36
Norfolk Southern (NSC) 0.1 $10M 120k 84.59
DaVita (DVA) 0.1 $10M 143k 69.71
Gulfport Energy Corporation 0.1 $10M 416k 24.57
Alon USA Energy 0.1 $10M 694k 14.84
SanDisk Corporation 0.1 $10M 134k 75.99
Berry Plastics (BERY) 0.1 $9.8M 270k 36.18
Rice Energy 0.1 $10M 929k 10.90
Applied Genetic Technol Corp C 0.1 $9.7M 475k 20.40
Sientra 0.1 $9.7M 1.6M 5.92
Capitol Acquisition Corp Iii unit 99/99/9999 0.1 $10M 1.0M 9.95
Shire 0.1 $9.2M 45k 205.01
Magna Intl Inc cl a (MGA) 0.1 $9.5M 235k 40.56
KLA-Tencor Corporation (KLAC) 0.1 $9.4M 135k 69.35
Alnylam Pharmaceuticals (ALNY) 0.1 $9.5M 101k 94.14
Pdc Energy 0.1 $9.3M 174k 53.38
Beazer Homes Usa (BZH) 0.1 $9.2M 800k 11.49
Sunedison 0.1 $9.6M 1.9M 5.09
Tesla Mtrs Inc note 1.500% 6/0 0.1 $9.6M 5.0M 1.91
Antero Res (AR) 0.1 $9.3M 429k 21.80
Ikang Healthcare Group- 0.1 $9.2M 451k 20.44
Stericycle, Inc. pfd cv 0.1 $9.2M 100k 91.57
Barrick Gold Corp (GOLD) 0.1 $8.9M 1.2M 7.38
Lear Corporation (LEA) 0.1 $8.6M 70k 122.84
Time Warner 0.1 $8.5M 131k 64.67
Clean Harbors (CLH) 0.1 $8.3M 200k 41.65
Western Digital (WDC) 0.1 $8.7M 145k 60.05
Helmerich & Payne (HP) 0.1 $8.8M 164k 53.55
EMC Corporation 0.1 $8.8M 343k 25.68
ProAssurance Corporation (PRA) 0.1 $8.4M 173k 48.53
Array BioPharma 0.1 $8.4M 2.0M 4.22
Key (KEY) 0.1 $8.9M 678k 13.19
Lennox International (LII) 0.1 $8.9M 72k 124.90
MGM Resorts International. (MGM) 0.1 $8.8M 386k 22.72
PowerShares QQQ Trust, Series 1 0.1 $8.4M 75k 111.86
Mellanox Technologies 0.1 $8.4M 200k 42.14
Endologix 0.1 $8.7M 875k 9.90
Servicenow (NOW) 0.1 $8.7M 100k 86.56
Liberty Media 0.1 $8.6M 220k 39.25
Constellium Holdco B V cl a 0.1 $8.4M 1.1M 7.70
King Digital Entertainment 0.1 $8.4M 469k 17.88
Ubs Group (UBS) 0.1 $8.6M 440k 19.48
Bank of America Corporation (BAC) 0.1 $7.7M 458k 16.83
Snap-on Incorporated (SNA) 0.1 $8.1M 48k 171.42
Occidental Petroleum Corporation (OXY) 0.1 $7.9M 116k 67.61
Dycom Industries (DY) 0.1 $8.0M 115k 69.96
Globalstar (GSAT) 0.1 $8.1M 5.6M 1.44
Suncor Energy (SU) 0.1 $8.1M 313k 25.80
Grifols S A Sponsored Adr R (GRFS) 0.1 $8.0M 248k 32.40
Realogy Hldgs (HOUS) 0.1 $7.9M 215k 36.67
Sprint 0.1 $7.9M 2.2M 3.62
Liberty Broadband Cl C (LBRDK) 0.1 $8.0M 154k 51.86
Grupo Televisa (TV) 0.1 $7.6M 280k 27.21
Aercap Holdings Nv Ord Cmn (AER) 0.1 $7.1M 166k 43.16
International Paper Company (IP) 0.1 $7.1M 187k 37.70
BB&T Corporation 0.1 $7.4M 195k 37.81
Encana Corp 0.1 $7.3M 1.4M 5.09
Amazon (AMZN) 0.1 $7.6M 11k 675.90
Travelport Worldwide 0.1 $7.1M 550k 12.90
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $6.5M 57k 113.19
Exxon Mobil Corporation (XOM) 0.1 $6.4M 83k 77.95
Pulte (PHM) 0.1 $6.9M 388k 17.82
FMC Technologies 0.1 $7.0M 241k 29.01
Nucor Corporation (NUE) 0.1 $6.6M 163k 40.30
CenturyLink 0.1 $6.6M 264k 25.16
Pinnacle Entertainment 0.1 $6.6M 211k 31.12
Advanced Micro Devices (AMD) 0.1 $6.7M 2.3M 2.87
Broadcom Corporation 0.1 $6.4M 111k 57.82
Fairchild Semiconductor International 0.1 $7.0M 337k 20.71
AK Steel Holding Corporation 0.1 $6.7M 3.0M 2.24
A. O. Smith Corporation (AOS) 0.1 $6.6M 86k 76.61
Citigroup (C) 0.1 $6.5M 125k 51.75
Redhill Biopharma Ltd cmn 0.1 $6.4M 500k 12.88
Wright Medical Group Nv 0.1 $6.7M 277k 24.18
Ryanair Holdings (RYAAY) 0.1 $6.5M 76k 86.46
Tenaris (TS) 0.1 $6.3M 265k 23.80
Vulcan Materials Company (VMC) 0.1 $5.9M 62k 94.97
Xilinx 0.1 $6.2M 132k 46.97
AngloGold Ashanti 0.1 $5.8M 814k 7.10
Arrow Electronics (ARW) 0.1 $6.3M 116k 54.18
Patterson-UTI Energy (PTEN) 0.1 $6.0M 395k 15.08
United States Steel Corporation (X) 0.1 $6.0M 750k 7.98
CommVault Systems (CVLT) 0.1 $6.0M 153k 39.35
BioMed Realty Trust 0.1 $6.2M 260k 23.69
MDC PARTNERS INC CL A SUB Vtg 0.1 $5.9M 272k 21.72
Swift Transportation Company 0.1 $6.3M 454k 13.82
Hca Holdings (HCA) 0.1 $5.8M 86k 67.63
Neovasc 0.1 $5.9M 1.3M 4.50
Yelp Inc cl a (YELP) 0.1 $5.8M 200k 28.80
Diamondback Energy (FANG) 0.1 $5.9M 88k 66.90
Marketo 0.1 $6.1M 213k 28.71
Tableau Software Inc Cl A 0.1 $6.1M 65k 94.21
Ally Financial (ALLY) 0.1 $6.2M 330k 18.64
Servicemaster Global 0.1 $5.8M 148k 39.24
Pfenex 0.1 $6.0M 485k 12.38
Taiwan Semiconductor Mfg (TSM) 0.1 $5.4M 239k 22.75
Microsoft Corporation (MSFT) 0.1 $5.0M 90k 55.48
Lincoln National Corporation (LNC) 0.1 $5.0M 100k 50.26
KB Home (KBH) 0.1 $5.5M 450k 12.33
Carnival Corporation (CCL) 0.1 $5.5M 101k 54.48
Adobe Systems Incorporated (ADBE) 0.1 $5.2M 55k 93.94
Nokia Corporation (NOK) 0.1 $5.6M 800k 7.02
Universal Health Services (UHS) 0.1 $5.3M 44k 119.49
Kindred Healthcare 0.1 $5.1M 426k 11.91
TransDigm Group Incorporated (TDG) 0.1 $5.4M 24k 228.44
Silver Wheaton Corp 0.1 $5.5M 444k 12.42
Quintiles Transnatio Hldgs I 0.1 $5.2M 76k 68.66
Hd Supply 0.1 $5.6M 188k 30.03
Oncomed Pharmaceuticals 0.1 $5.4M 238k 22.54
Cyberark Software (CYBR) 0.1 $5.2M 115k 45.14
Fiat Chrysler Auto 0.1 $5.3M 375k 14.03
James River Group Holdings L (JRVR) 0.1 $5.1M 152k 33.54
Aerojet Rocketdy 0.1 $5.2M 335k 15.66
Office Depot 0.1 $4.8M 853k 5.64
BGC Partners 0.1 $4.9M 495k 9.81
Seagate Technology Com Stk 0.1 $4.6M 125k 36.66
Cypress Semiconductor Corporation 0.1 $4.4M 453k 9.81
AmSurg 0.1 $4.7M 62k 76.01
Energy Transfer Equity (ET) 0.1 $4.8M 350k 13.74
Five Star Quality Care 0.1 $4.5M 1.4M 3.18
Ball Corporation (BALL) 0.1 $4.4M 61k 72.73
Spirit AeroSystems Holdings (SPR) 0.1 $4.6M 92k 50.08
SouFun Holdings 0.1 $4.6M 627k 7.39
Insmed (INSM) 0.1 $4.4M 244k 18.15
Magnachip Semiconductor Corp (MX) 0.1 $4.7M 892k 5.29
Wpx Energy 0.1 $4.8M 839k 5.74
Pacira Pharmaceuticals conv 0.1 $4.4M 1.5M 2.96
Amsburg Corp pfd 5.25% 0.1 $4.3M 30k 144.27
Summit Matls Inc cl a (SUM) 0.1 $4.5M 225k 20.04
Topbuild (BLD) 0.1 $4.7M 152k 30.77
Martin Marietta Materials (MLM) 0.1 $4.1M 30k 136.58
General Electric Company 0.1 $4.3M 137k 31.15
Everest Re Group (EG) 0.1 $4.0M 22k 183.08
Valero Energy Corporation (VLO) 0.1 $3.9M 56k 70.70
Syngenta 0.1 $3.9M 50k 78.72
Advance Auto Parts (AAP) 0.1 $3.8M 25k 150.49
Arch Capital Group (ACGL) 0.1 $4.3M 62k 69.75
SBA Communications Corporation 0.1 $4.0M 38k 105.08
Macquarie Infrastructure Company 0.1 $3.8M 53k 72.60
Quest Diagnostics Incorporated (DGX) 0.1 $4.3M 60k 71.13
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $4.0M 66k 59.83
Hanover Insurance (THG) 0.1 $4.1M 50k 81.34
Yamana Gold 0.1 $4.1M 2.2M 1.86
Charter Communications 0.1 $3.7M 20k 183.13
Youku 0.1 $4.1M 150k 27.13
Gentherm (THRM) 0.1 $3.8M 80k 47.40
Vodafone Group New Adr F (VOD) 0.1 $3.9M 120k 32.26
Keurig Green Mtn 0.1 $4.1M 45k 90.00
National Gen Hldgs 0.1 $4.2M 193k 21.86
Paycom Software (PAYC) 0.1 $4.0M 107k 37.63
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $4.3M 142k 30.34
Vericel (VCEL) 0.1 $4.3M 1.7M 2.58
Tracon Pharmaceuticals 0.1 $4.0M 436k 9.24
Madison Square Garden Cl A (MSGS) 0.1 $4.0M 25k 161.79
Regenxbio Inc equity us cm (RGNX) 0.1 $4.2M 254k 16.60
Double Eagle Acquisition Cor unit 99/99/9999 0.1 $3.9M 392k 10.00
Huntington Bancshares Incorporated (HBAN) 0.1 $3.6M 330k 11.06
Bunge 0.1 $3.1M 45k 68.28
Cisco Systems (CSCO) 0.1 $3.4M 125k 27.15
Sealed Air (SEE) 0.1 $3.3M 73k 44.60
C.R. Bard 0.1 $3.3M 18k 189.42
Gold Fields (GFI) 0.1 $3.6M 1.3M 2.77
Regions Financial Corporation (RF) 0.1 $3.4M 350k 9.60
Torchmark Corporation 0.1 $3.3M 58k 57.15
Axis Capital Holdings (AXS) 0.1 $3.3M 59k 56.21
Endurance Specialty Hldgs Lt 0.1 $3.1M 49k 63.99
First Niagara Financial 0.1 $3.4M 313k 10.85
Genomic Health 0.1 $3.6M 102k 35.20
Imax Corp Cad (IMAX) 0.1 $3.1M 87k 35.53
Nevsun Res 0.1 $3.3M 1.2M 2.71
PharmAthene 0.1 $3.4M 1.8M 1.90
Te Connectivity Ltd for (TEL) 0.1 $3.6M 56k 64.62
Qihoo 360 Technologies Co Lt 0.1 $3.6M 50k 72.80
Palo Alto Networks (PANW) 0.1 $3.5M 20k 176.13
Accelr8 Technology 0.1 $3.2M 150k 21.49
REPCOM cla 0.1 $3.5M 57k 62.48
HEALTH INSURANCE Common equity Innovations shares 0.1 $3.3M 495k 6.70
Wright Medical Group Inc note 2 000 8/1 0.1 $3.1M 4.0M 0.77
Bio Blast Pharma 0.1 $3.3M 844k 3.87
Axalta Coating Sys (AXTA) 0.1 $3.3M 124k 26.65
Xenon Pharmaceuticals (XENE) 0.1 $3.5M 440k 8.04
Melco Crown Entertainment (MLCO) 0.0 $2.5M 147k 16.80
Himax Technologies (HIMX) 0.0 $2.9M 350k 8.20
People's United Financial 0.0 $2.8M 172k 16.15
Sony Corporation (SONY) 0.0 $2.5M 100k 24.60
PerkinElmer (RVTY) 0.0 $2.7M 50k 53.58
Williams Companies (WMB) 0.0 $2.7M 105k 25.70
ITC Holdings 0.0 $2.6M 67k 39.25
Primerica (PRI) 0.0 $2.8M 60k 47.22
American Axle & Manufact. Holdings (AXL) 0.0 $2.3M 123k 18.94
CF Industries Holdings (CF) 0.0 $2.9M 70k 40.80
Community Health Systems (CYH) 0.0 $2.7M 102k 26.53
Acuity Brands (AYI) 0.0 $2.6M 11k 233.81
Skyworks Solutions (SWKS) 0.0 $2.8M 37k 76.84
National Penn Bancshares 0.0 $2.4M 197k 12.33
Brink's Company (BCO) 0.0 $2.6M 89k 28.86
National Instruments 0.0 $2.9M 100k 28.69
Fibria Celulose 0.0 $2.5M 200k 12.69
Industries N shs - a - (LYB) 0.0 $3.0M 34k 86.91
Tower International 0.0 $2.8M 99k 28.58
B2gold Corp (BTG) 0.0 $2.7M 2.6M 1.01
Renren Inc- 0.0 $2.7M 736k 3.68
Eaton (ETN) 0.0 $2.8M 53k 52.05
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.6M 45k 58.61
Tesla Motors Inc bond 0.0 $2.4M 5.0M 0.47
Jd (JD) 0.0 $3.0M 92k 32.27
Mobileye 0.0 $2.4M 57k 42.28
Westrock (WRK) 0.0 $2.6M 58k 45.63
Alamos Gold Inc New Class A (AGI) 0.0 $2.8M 842k 3.29
Hennessy Capital Acq 0.0 $2.5M 250k 9.80
Avangrid (AGR) 0.0 $2.7M 71k 38.40
Gerdau SA (GGB) 0.0 $1.9M 1.6M 1.20
Bank of Hawaii Corporation (BOH) 0.0 $1.7M 28k 62.92
Commercial Metals Company (CMC) 0.0 $2.0M 143k 13.69
TECO Energy 0.0 $1.8M 67k 26.65
United Technologies Corporation 0.0 $1.8M 19k 96.09
East West Ban (EWBC) 0.0 $2.2M 53k 41.55
Xcel Energy (XEL) 0.0 $1.7M 47k 35.91
First Horizon National Corporation (FHN) 0.0 $2.2M 150k 14.52
F.N.B. Corporation (FNB) 0.0 $2.2M 163k 13.34
WestAmerica Ban (WABC) 0.0 $1.9M 41k 46.76
Builders FirstSource (BLDR) 0.0 $1.9M 175k 11.08
Vanguard European ETF (VGK) 0.0 $2.1M 43k 49.87
GenMark Diagnostics 0.0 $2.3M 300k 7.76
Teleflex Inc note 3.875% 8/0 0.0 $2.1M 1.0M 2.10
Bitauto Hldg 0.0 $2.1M 76k 28.28
Mosaic (MOS) 0.0 $1.7M 63k 27.58
Amc Networks Inc Cl A (AMCX) 0.0 $1.7M 23k 74.69
Hollyfrontier Corp 0.0 $2.1M 53k 39.88
Demandware 0.0 $2.2M 40k 53.96
Federated National Holding C 0.0 $2.1M 72k 29.56
Liberty Global Inc C 0.0 $2.1M 51k 40.76
Masonite International (DOOR) 0.0 $1.9M 32k 61.24
Aramark Hldgs (ARMK) 0.0 $1.7M 53k 32.24
Investors Ban 0.0 $2.1M 170k 12.44
Scynexis 0.0 $2.0M 325k 6.21
Intersect Ent 0.0 $2.3M 100k 22.50
Trupanion (TRUP) 0.0 $1.8M 180k 9.76
Media Gen 0.0 $2.0M 126k 16.15
Pace Holdings Corp. equities 0.0 $2.0M 195k 10.10
Gores Hldgs Inc unit 99/99/9999 0.0 $2.0M 200k 10.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 73k 17.69
Airgas 0.0 $1.0M 7.5k 138.35
Intersil Corporation 0.0 $1.1M 83k 12.77
Halliburton Company (HAL) 0.0 $1.5M 44k 34.03
Southern Company (SO) 0.0 $1.0M 22k 46.77
Netflix (NFLX) 0.0 $1.6M 14k 114.40
NVR (NVR) 0.0 $1.6M 957.00 1642.63
New Oriental Education & Tech 0.0 $1.1M 34k 31.36
Zions Bancorporation (ZION) 0.0 $1.4M 50k 27.31
Actuant Corporation 0.0 $1.1M 47k 23.97
Energy Recovery (ERII) 0.0 $1.2M 173k 7.07
Selective Insurance (SIGI) 0.0 $1.6M 48k 33.59
Skechers USA (SKX) 0.0 $1.6M 52k 30.21
Cleco Corporation 0.0 $1.2M 23k 52.21
Lions Gate Entertainment 0.0 $1.3M 40k 32.39
Chemtura Corporation 0.0 $1.5M 54k 27.27
Air Lease Corp (AL) 0.0 $1.1M 32k 33.47
Accuray Inc Del note 3.750% 8/0 0.0 $1.2M 5.3M 0.22
Ak Steel Corp. conv 0.0 $1.2M 3.5M 0.34
Dominion Diamond Corp foreign 0.0 $1.2M 121k 10.23
Nephrogenex 0.0 $1.3M 790k 1.60
New York Reit 0.0 $1.2M 100k 11.50
Walgreen Boots Alliance (WBA) 0.0 $1.6M 18k 85.15
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $1.0M 2.0M 0.50
Columbia Pipeline 0.0 $1.5M 75k 20.00
Liberty Global 0.0 $1.7M 40k 41.37
Teligent Inc note 3.750 12/1 0.0 $1.4M 2.0M 0.69
Broad 0.0 $1.5M 10k 145.10
Yirendai (YRD) 0.0 $1.5M 163k 9.45
Owens Corning (OC) 0.0 $588k 13k 47.04
American Express Company (AXP) 0.0 $366k 5.3k 69.56
Nasdaq Omx (NDAQ) 0.0 $334k 5.7k 58.11
Caterpillar (CAT) 0.0 $374k 5.5k 68.01
McDonald's Corporation (MCD) 0.0 $362k 3.1k 118.15
Walt Disney Company (DIS) 0.0 $348k 3.3k 104.95
RadNet (RDNT) 0.0 $371k 60k 6.18
Lennar Corporation (LEN) 0.0 $367k 7.5k 48.93
3M Company (MMM) 0.0 $364k 2.4k 150.48
Brown-Forman Corporation (BF.B) 0.0 $478k 4.8k 99.38
Boeing Company (BA) 0.0 $369k 2.6k 144.54
AmerisourceBergen (COR) 0.0 $362k 3.5k 103.78
Potash Corp. Of Saskatchewan I 0.0 $823k 48k 17.11
Apple (AAPL) 0.0 $351k 3.3k 105.25
John Wiley & Sons (WLY) 0.0 $350k 7.8k 44.99
Qualcomm (QCOM) 0.0 $375k 7.5k 49.97
Staples 0.0 $611k 65k 9.47
Gilead Sciences (GILD) 0.0 $356k 3.5k 101.31
D.R. Horton (DHI) 0.0 $641k 20k 32.05
NewMarket Corporation (NEU) 0.0 $393k 1.0k 380.81
Oracle Corporation (ORCL) 0.0 $356k 9.8k 36.49
W.R. Grace & Co. 0.0 $995k 10k 99.54
iShares NASDAQ Biotechnology Index (IBB) 0.0 $461k 1.4k 337.98
iShares Russell 2000 Index (IWM) 0.0 $938k 8.3k 112.55
Microsemi Corporation 0.0 $488k 15k 32.56
Commerce Bancshares (CBSH) 0.0 $453k 11k 42.57
Dime Community Bancshares 0.0 $381k 22k 17.48
GameStop (GME) 0.0 $981k 35k 28.04
Intuit (INTU) 0.0 $359k 3.7k 96.56
Targa Resources Partners 0.0 $826k 50k 16.52
China Nepstar Chain Drugstore 0.0 $405k 166k 2.44
Westmoreland Coal Company 0.0 $571k 97k 5.87
Technology SPDR (XLK) 0.0 $863k 20k 42.84
iShares Dow Jones US Home Const. (ITB) 0.0 $426k 16k 27.07
SPDR S&P Retail (XRT) 0.0 $797k 18k 43.24
SPDR S&P Homebuilders (XHB) 0.0 $668k 20k 34.18
SPDR S&P Biotech (XBI) 0.0 $685k 9.8k 70.11
Vanguard REIT ETF (VNQ) 0.0 $489k 6.1k 79.71
Vanguard Health Care ETF (VHT) 0.0 $356k 2.7k 132.89
PowerShrs CEF Income Cmpst Prtfl 0.0 $501k 24k 21.34
Yandex Nv-a (YNDX) 0.0 $864k 55k 15.71
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $780k 40k 19.50
Brookdale Senior Living note 0.0 $870k 3.0M 0.29
M/a (MTSI) 0.0 $827k 20k 40.89
Mondelez Int (MDLZ) 0.0 $371k 8.3k 44.79
Fossil (FOSL) 0.0 $492k 14k 36.54
Lyon William Homes cl a 0.0 $447k 27k 16.49
Twenty-first Century Fox 0.0 $633k 23k 27.18
News (NWSA) 0.0 $719k 54k 13.36
Cnh Industrial (CNHI) 0.0 $345k 50k 6.89
re Max Hldgs Inc cl a (RMAX) 0.0 $336k 9.0k 37.33
Lgi Homes (LGIH) 0.0 $365k 15k 24.33
Continental Bldg Prods 0.0 $349k 20k 17.45
Sunedison Semiconductor 0.0 $942k 120k 7.84
Liberty Media Corp Del Com Ser C 0.0 $761k 20k 38.06
Cymabay Therapeutics (CBAY) 0.0 $543k 321k 1.69
Wec Energy Group (WEC) 0.0 $461k 9.0k 51.27
Edgewell Pers Care (EPC) 0.0 $383k 4.9k 78.34
Sequenom Inc conv 0.0 $855k 4.5M 0.19
Calatlantic 0.0 $683k 18k 37.94
Ferroglobe (GSM) 0.0 $602k 56k 10.75
Vimpel 0.0 $269k 82k 3.28
Genworth Financial (GNW) 0.0 $131k 35k 3.72
MGIC Investment (MTG) 0.0 $97k 11k 8.80
Health Care SPDR (XLV) 0.0 $314k 4.4k 72.03
Trimble Navigation (TRMB) 0.0 $295k 14k 21.46
International Business Machines (IBM) 0.0 $279k 2.0k 137.44
Alleghany Corporation 0.0 $299k 625.00 478.40
Penn Virginia Corporation 0.0 $110k 365k 0.30
Old Republic International Corporation (ORI) 0.0 $279k 15k 18.60
Donaldson Company (DCI) 0.0 $284k 9.9k 28.67
Atmel Corporation 0.0 $172k 20k 8.61
Mueller Water Products (MWA) 0.0 $111k 13k 8.63
American Equity Investment Life Holding (AEL) 0.0 $229k 9.5k 23.98
Cliffs Natural Resources 0.0 $316k 200k 1.58
Ingram Micro 0.0 $294k 9.7k 30.34
Oshkosh Corporation (OSK) 0.0 $309k 7.9k 39.05
New Jersey Resources Corporation (NJR) 0.0 $278k 8.4k 32.91
Trinity Industries (TRN) 0.0 $226k 9.4k 24.01
Capstead Mortgage Corporation 0.0 $133k 15k 8.77
Headwaters Incorporated 0.0 $304k 18k 16.89
Tanger Factory Outlet Centers (SKT) 0.0 $279k 8.5k 32.75
Momenta Pharmaceuticals 0.0 $252k 17k 14.83
Dana Holding Corporation (DAN) 0.0 $312k 23k 13.80
Orion Energy Systems (OESX) 0.0 $33k 15k 2.19
PGT (PGTI) 0.0 $262k 23k 11.39
Teck Resources Ltd cl b (TECK) 0.0 $193k 50k 3.86
Consumer Staples Select Sect. SPDR (XLP) 0.0 $277k 5.5k 50.54
SPDR KBW Bank (KBE) 0.0 $224k 6.6k 33.77
Garmin (GRMN) 0.0 $221k 5.9k 37.17
Putnam Master Int. Income (PIM) 0.0 $72k 16k 4.58
SPDR S&P Oil & Gas Explore & Prod. 0.0 $210k 7.0k 30.21
China Ming Yang Wind Power 0.0 $76k 33k 2.31
Opko Health (OPK) 0.0 $128k 13k 10.04
Heartware Intl Inc note 3.500%12/1 0.0 $285k 1.1M 0.25
Western Asset High Incm Fd I (HIX) 0.0 $71k 11k 6.27
shares First Bancorp P R (FBP) 0.0 $86k 27k 3.23
Insperity (NSP) 0.0 $283k 5.9k 48.11
Just Energy Group 0.0 $129k 18k 7.14
Aegion 0.0 $230k 12k 19.28
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $314k 10k 30.62
Abengoa Sa 0.0 $23k 18k 1.29
Earthlink Holdings 0.0 $120k 16k 7.46
Surgical Care Affiliates 0.0 $265k 6.7k 39.77
Community Health Sys Inc New right 01/27/2016 0.0 $0 272k 0.00
Fluidigm Corporation convertible cor 0.0 $330k 3.0M 0.11
Installed Bldg Prods (IBP) 0.0 $298k 12k 24.83
Timkensteel (TMST) 0.0 $89k 11k 8.34
New Senior Inv Grp 0.0 $99k 10k 9.88
Uti Worldwide 0.0 $77k 2.6M 0.03
International Game Technology (IGT) 0.0 $196k 12k 16.18