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 |