$4.28 Billion is the total value of Visium Asset Management, LP's 1022 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | New | Gilead Sciences Incput | $262,534,000 | – | 5,120,600 | +100.0% | 6.14% | – |
| WCRX | New | WARNER CHILCOTT PLC-CLASS A | $178,790,000 | – | 8,993,364 | +100.0% | 4.18% | – |
| ENDP | New | Endo Health Solutions Inc | $176,508,000 | – | 4,797,676 | +100.0% | 4.12% | – |
| CAH | New | Cardinal Health Inc | $175,487,000 | – | 3,717,935 | +100.0% | 4.10% | – |
| PRGO | New | Perrigo Co | $140,423,000 | – | 1,160,511 | +100.0% | 3.28% | – |
| VRX | New | Valeant Pharmaceuticals International Inc | $132,480,000 | – | 1,539,019 | +100.0% | 3.10% | – |
| ESRX | New | Express Scripts Holding Co | $118,066,000 | – | 1,913,833 | +100.0% | 2.76% | – |
| GILD | New | Gilead Sciences Inc | $116,352,000 | – | 2,272,041 | +100.0% | 2.72% | – |
| ACT | New | Activais Inc | $104,679,000 | – | 829,328 | +100.0% | 2.45% | – |
| AGN | New | Allergan Inc/United States | $98,561,000 | – | 1,170,000 | +100.0% | 2.30% | – |
| MNTA | New | Momenta Pharmaceuticals Inc | $76,053,000 | – | 5,050,000 | +100.0% | 1.78% | – |
| AVP | New | Avon Products Inc | $71,729,000 | – | 3,410,748 | +100.0% | 1.68% | – |
| JNJ | New | Johnson & Johnson | $59,904,000 | – | 697,674 | +100.0% | 1.40% | – |
| PCRX | New | Pacira Pharmaceuticals Inc/De | $58,290,000 | – | 2,010,000 | +100.0% | 1.36% | – |
| VTR | New | Ventas Increit | $56,216,000 | – | 809,317 | +100.0% | 1.31% | – |
| HCP | New | Hcp Increit | $55,881,000 | – | 1,229,757 | +100.0% | 1.31% | – |
| GRFS | New | Grifols Sa-Adrdepositary receipt | $54,666,000 | – | 1,919,436 | +100.0% | 1.28% | – |
| HCN | New | Health Care Reit Increit | $49,763,000 | – | 742,374 | +100.0% | 1.16% | – |
| ELN | New | ELAN CORP PLC -SPONSdepositary receipt | $49,348,000 | – | 3,489,865 | +100.0% | 1.15% | – |
| New | Universal Health Services Incconvrt bonds | $47,244,000 | – | 44,569,000 | +100.0% | 1.10% | – | |
| A | New | Agilent Technologies Inc | $42,357,000 | – | 990,552 | +100.0% | 0.99% | – |
| SNTS | New | Santarus Inc | $42,100,000 | – | 2,000,000 | +100.0% | 0.98% | – |
| WCG | New | Wellcare Health Plans Inc | $40,876,000 | – | 735,825 | +100.0% | 0.96% | – |
| ITMN | New | InterMune Inc | $37,063,000 | – | 3,852,627 | +100.0% | 0.87% | – |
| ACAD | New | Acadia Pharmaceuticals Inc | $36,805,000 | – | 2,027,787 | +100.0% | 0.86% | – |
| PCYC | New | Pharmacyclics Inc | $34,582,000 | – | 435,149 | +100.0% | 0.81% | – |
| HCA | New | Hca Holdings Inc | $34,445,000 | – | 955,189 | +100.0% | 0.80% | – |
| ICPT | New | Intercept Pharmaceuticals Inc | $34,386,000 | – | 766,859 | +100.0% | 0.80% | – |
| RPRX | New | Repros Therapeutics Inc | $33,672,000 | – | 1,825,000 | +100.0% | 0.79% | – |
| HTA | New | HEALTHCARE TRUST OFreit | $33,690,000 | – | 3,000,000 | +100.0% | 0.79% | – |
| MED | New | MEDIFAST INC | $32,200,000 | – | 1,250,000 | +100.0% | 0.75% | – |
| UHS | New | Universal Health Services Inc | $32,141,000 | – | 480,000 | +100.0% | 0.75% | – |
| DLTR | New | Dollar Tree Inc | $30,591,000 | – | 601,698 | +100.0% | 0.72% | – |
| ELOS | New | Syneron Medical | $29,058,000 | – | 3,340,000 | +100.0% | 0.68% | – |
| HTWR | New | Heartware International Inc | $28,666,000 | – | 301,396 | +100.0% | 0.67% | – |
| NBIX | New | Neurocrine Biosciences Inc | $26,068,000 | – | 1,948,220 | +100.0% | 0.61% | – |
| MCD | New | Mcdonald'S Corp | $25,472,000 | – | 257,277 | +100.0% | 0.60% | – |
| NEE | New | Nextera Energy Inc | $25,397,000 | – | 311,689 | +100.0% | 0.59% | – |
| ZBH | New | Zimmer Holdings Inc | $25,394,000 | – | 338,846 | +100.0% | 0.59% | – |
| LMCA | New | Liberty Media Corp - Liberty Capital | $24,600,000 | – | 194,062 | +100.0% | 0.58% | – |
| QCOR | New | QUESTCOR PHARMACEUTI | $23,412,000 | – | 515,000 | +100.0% | 0.55% | – |
| SNSS | New | Sunesis Pharmaceuticals Inc | $21,222,000 | – | 4,073,158 | +100.0% | 0.50% | – |
| DUK | New | Duke Energy Corp | $21,015,000 | – | 311,312 | +100.0% | 0.49% | – |
| BAX | New | Baxter International Inc | $20,445,000 | – | 295,141 | +100.0% | 0.48% | – |
| MRK | New | Merck & Co Inc | $20,390,000 | – | 438,960 | +100.0% | 0.48% | – |
| T107PS | New | Wright Medical Group Inc | $19,134,000 | – | 730,000 | +100.0% | 0.45% | – |
| ISIS | New | Isis Pharmaceuticals Inc | $18,993,000 | – | 706,804 | +100.0% | 0.44% | – |
| D | New | Dominion Resources Inc/Va | $18,726,000 | – | 329,548 | +100.0% | 0.44% | – |
| REGN | New | Regeneron Pharmaceuticals Inc | $18,650,000 | – | 82,929 | +100.0% | 0.44% | – |
| V107SC | New | Wellpoint Inc | $18,465,000 | – | 225,617 | +100.0% | 0.43% | – |
| NCT | New | Newcastle Investment Corpreit | $18,323,000 | – | 3,503,296 | +100.0% | 0.43% | – |
| SPY | New | SPY US 12/21/13 C156mutual fund | $17,838,000 | – | 108,942 | +100.0% | 0.42% | – |
| IWM | New | iShares Russell 2000 ETFput | $16,975,000 | – | 175,000 | +100.0% | 0.40% | – |
| THOR | New | Thoratec Corp | $16,456,000 | – | 525,563 | +100.0% | 0.38% | – |
| PFE | New | Pfizer Inc | $15,939,000 | – | 569,005 | +100.0% | 0.37% | – |
| ALGN | New | Align Technology Inc | $15,347,000 | – | 414,309 | +100.0% | 0.36% | – |
| AAPL | New | Apple Inc | $15,089,000 | – | 38,094 | +100.0% | 0.35% | – |
| ZTS | New | Zoetis INC | $14,458,000 | – | 467,994 | +100.0% | 0.34% | – |
| ICLR | New | Icon Plc - Sponsored Adr | $14,378,000 | – | 405,792 | +100.0% | 0.34% | – |
| EBAY | New | Ebay Inc | $14,336,000 | – | 277,172 | +100.0% | 0.34% | – |
| DHR | New | Danaher Corp | $14,154,000 | – | 223,585 | +100.0% | 0.33% | – |
| CLVS | New | Clovis Oncology Inc | $14,131,000 | – | 210,970 | +100.0% | 0.33% | – |
| LO | New | Lorillard Inccall | $13,292,000 | – | 304,300 | +100.0% | 0.31% | – |
| HLF | New | HERBALIFE LTD | $13,114,000 | – | 290,511 | +100.0% | 0.31% | – |
| UNP | New | Union Pacific Corp | $12,460,000 | – | 80,757 | +100.0% | 0.29% | – |
| ICUI | New | ICU MEDICAL INC | $12,229,000 | – | 169,694 | +100.0% | 0.29% | – |
| SRE | New | Sempra Energy | $12,243,000 | – | 149,730 | +100.0% | 0.29% | – |
| SGNT | New | Sagent Pharmaceuticals Inc | $11,330,000 | – | 540,000 | +100.0% | 0.26% | – |
| ETN | New | Eaton Corp PLC | $11,281,000 | – | 171,391 | +100.0% | 0.26% | – |
| ETR | New | Entergy Corp | $11,149,000 | – | 159,993 | +100.0% | 0.26% | – |
| IWM | New | Ishares Russell 2000mutual fund | $11,125,000 | – | 114,500 | +100.0% | 0.26% | – |
| YHOO | New | Yahoo! Inc | $11,022,000 | – | 438,885 | +100.0% | 0.26% | – |
| LLY | New | Eli Lilly & Co | $10,837,000 | – | 220,605 | +100.0% | 0.25% | – |
| New | Dendreon Corpconvrt bonds | $10,842,000 | – | 14,455,000 | +100.0% | 0.25% | – | |
| BMR | New | Biomed Realty Trust Increit | $10,164,000 | – | 502,420 | +100.0% | 0.24% | – |
| BEAM | New | Beam Inc | $10,130,000 | – | 160,505 | +100.0% | 0.24% | – |
| PPL | New | Ppl Corp | $9,950,000 | – | 328,790 | +100.0% | 0.23% | – |
| T104SC | New | ANNIE'S INC | $9,972,000 | – | 233,291 | +100.0% | 0.23% | – |
| OREX | New | Orexigen Therapeutics Inc | $9,770,000 | – | 1,670,000 | +100.0% | 0.23% | – |
| COL | New | Rockwell Collins Inc | $9,663,000 | – | 152,381 | +100.0% | 0.23% | – |
| PTIE | New | Pain Therapeutics Inc | $9,614,000 | – | 4,350,000 | +100.0% | 0.22% | – |
| LIFE | New | Life Technologies Corp | $9,469,000 | – | 127,928 | +100.0% | 0.22% | – |
| ROST | New | Ross Stores Inc | $9,214,000 | – | 142,149 | +100.0% | 0.22% | – |
| THI | New | TIM HORTONS INC | $9,093,000 | – | 159,841 | +100.0% | 0.21% | – |
| PEP | New | Pepsico Inc | $8,940,000 | – | 109,292 | +100.0% | 0.21% | – |
| ACHI | New | Accretive Health Inc | $8,311,000 | – | 768,788 | +100.0% | 0.19% | – |
| MNST | New | Monster Beverage Corp | $8,179,000 | – | 134,563 | +100.0% | 0.19% | – |
| EMC | New | Emc Corp/Ma | $7,816,000 | – | 330,856 | +100.0% | 0.18% | – |
| BRCM | New | Broadcom Corp | $7,769,000 | – | 230,114 | +100.0% | 0.18% | – |
| ILMN | New | Illumina Inc | $7,644,000 | – | 102,132 | +100.0% | 0.18% | – |
| ABT | New | Abbott Laboratories | $7,617,000 | – | 218,359 | +100.0% | 0.18% | – |
| WAG | New | Walgreen Co | $7,512,000 | – | 169,941 | +100.0% | 0.18% | – |
| KSS | New | Kohl's Corp | $7,236,000 | – | 143,245 | +100.0% | 0.17% | – |
| STML | New | STEMLINE THERAPEUTIC | $7,152,000 | – | 300,000 | +100.0% | 0.17% | – |
| New | Endo Health Solutions Incconvrt bonds | $7,156,000 | – | 5,317,000 | +100.0% | 0.17% | – | |
| IR | New | INGERSOLL-RAND PLC | $7,066,000 | – | 127,250 | +100.0% | 0.16% | – |
| OFIX | New | Orthofix | $6,968,000 | – | 259,007 | +100.0% | 0.16% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $6,931,000 | – | 511,419 | +100.0% | 0.16% | – |
| LBTYK | New | LIBERTY GLOBAL INC-S | $6,890,000 | – | 101,462 | +100.0% | 0.16% | – |
| QSII | New | Quality Systems Inc | $6,894,000 | – | 368,450 | +100.0% | 0.16% | – |
| CLP | New | COLONIAL PROPERTIESreit | $6,819,000 | – | 282,690 | +100.0% | 0.16% | – |
| FEIC | New | FEI Co | $6,658,000 | – | 91,214 | +100.0% | 0.16% | – |
| HIG | New | Hartford Financial Services Group Inc | $6,617,000 | – | 213,961 | +100.0% | 0.16% | – |
| QLTI | New | QLT INC | $6,585,000 | – | 1,500,000 | +100.0% | 0.15% | – |
| GDI | New | Gardner Denver Inc | $6,487,000 | – | 86,269 | +100.0% | 0.15% | – |
| NUS | New | NU SKIN ENTERPRISES | $6,451,000 | – | 105,544 | +100.0% | 0.15% | – |
| PETM | New | Petsmart Inc | $6,407,000 | – | 95,625 | +100.0% | 0.15% | – |
| LCC | New | US Airways Group Inccall | $6,432,000 | – | 391,700 | +100.0% | 0.15% | – |
| GE | New | General Electric Co | $6,380,000 | – | 275,085 | +100.0% | 0.15% | – |
| CR | New | Crane Co | $6,397,000 | – | 106,744 | +100.0% | 0.15% | – |
| AET | New | Aetna Inc | $6,291,000 | – | 99,005 | +100.0% | 0.15% | – |
| NCR | New | Ncr Corp | $6,214,000 | – | 188,331 | +100.0% | 0.14% | – |
| RFMD | New | Rf Micro Devices Inc | $6,217,000 | – | 1,161,841 | +100.0% | 0.14% | – |
| INSM | New | Insmed Inc | $6,005,000 | – | 502,016 | +100.0% | 0.14% | – |
| EMN | New | Eastman Chemical Co | $5,920,000 | – | 84,538 | +100.0% | 0.14% | – |
| CVS | New | Cvs Caremark Corp | $5,821,000 | – | 101,783 | +100.0% | 0.14% | – |
| LPS | New | Lender Processing Services Inc | $5,610,000 | – | 173,359 | +100.0% | 0.13% | – |
| PSE | New | PIONEER SOUTHWEST ENpartnership shares | $5,494,000 | – | 160,243 | +100.0% | 0.13% | – |
| WWAVB | New | WHITEWAVE FOODS CO-C | $5,431,000 | – | 357,201 | +100.0% | 0.13% | – |
| BMC | New | Bmc Software Inc | $5,418,000 | – | 120,002 | +100.0% | 0.13% | – |
| FLDM | New | Fluidigm Corp | $5,254,000 | – | 300,900 | +100.0% | 0.12% | – |
| IMRSQ | New | Imris Inc | $5,270,000 | – | 1,909,107 | +100.0% | 0.12% | – |
| WAB | New | Wabtec Corp/De | $5,246,000 | – | 98,170 | +100.0% | 0.12% | – |
| SHPG | New | Shire Plc-Adrdepositary receipt | $5,236,000 | – | 55,050 | +100.0% | 0.12% | – |
| GOOGL | New | Google Inc | $5,130,000 | – | 5,826 | +100.0% | 0.12% | – |
| ELGX | New | Endologix Inc | $5,143,000 | – | 387,263 | +100.0% | 0.12% | – |
| MDLZ | New | Mondelez International Inc | $5,073,000 | – | 177,761 | +100.0% | 0.12% | – |
| NVS | New | Novartis Ag-Adrdepositary receipt | $5,101,000 | – | 72,132 | +100.0% | 0.12% | – |
| DELL | New | Dell Inc | $5,049,000 | – | 378,090 | +100.0% | 0.12% | – |
| LII | New | Lennox International Inc | $5,017,000 | – | 77,706 | +100.0% | 0.12% | – |
| IEX | New | IDEX CORP | $4,922,000 | – | 91,446 | +100.0% | 0.12% | – |
| QRTEA | New | Liberty Interactive Corp | $4,911,000 | – | 213,363 | +100.0% | 0.12% | – |
| MIC | New | MACQUARIE INFRASTRUC | $4,931,000 | – | 92,253 | +100.0% | 0.12% | – |
| IDIX | New | Idenix Pharmaceuticals Inc | $4,874,000 | – | 1,350,000 | +100.0% | 0.11% | – |
| MAKO | New | Mako Surgical Corp | $4,766,000 | – | 395,503 | +100.0% | 0.11% | – |
| FOXA | New | TWENTY-FIRST CENTURY FOX INC | $4,761,000 | – | 146,018 | +100.0% | 0.11% | – |
| HES | New | HESS CORP | $4,706,000 | – | 70,752 | +100.0% | 0.11% | – |
| SFD | New | Smithfield Foods Inc | $4,700,000 | – | 143,456 | +100.0% | 0.11% | – |
| LBTYA | New | Liberty Global Plc | $4,664,000 | – | 62,939 | +100.0% | 0.11% | – |
| TRW | New | Trw Automotive Holdings Corp | $4,484,000 | – | 67,481 | +100.0% | 0.10% | – |
| NVE | New | Nv Energy Inc | $4,463,000 | – | 190,183 | +100.0% | 0.10% | – |
| OGXI | New | Oncogenex Pharmaceutical Inc | $4,368,000 | – | 445,698 | +100.0% | 0.10% | – |
| EXPE | New | Expedia Inc | $4,317,000 | – | 71,752 | +100.0% | 0.10% | – |
| HTZ | New | Hertz Global Holdings Inc | $4,222,000 | – | 170,203 | +100.0% | 0.10% | – |
| PMC | New | Pharmerica Corp | $4,205,000 | – | 303,360 | +100.0% | 0.10% | – |
| MYGN | New | Myriad Genetics Inc | $4,114,000 | – | 153,103 | +100.0% | 0.10% | – |
| SVA | New | Sinovac Biotech | $3,930,000 | – | 1,000,000 | +100.0% | 0.09% | – |
| UNH | New | Unitedhealth Group Inc | $3,928,000 | – | 59,985 | +100.0% | 0.09% | – |
| BIO | New | Bio-Rad Laboratories Inc | $3,832,000 | – | 34,142 | +100.0% | 0.09% | – |
| SQNM | New | SEQUENOM INC | $3,789,000 | – | 900,000 | +100.0% | 0.09% | – |
| MASI | New | Masimo Corp | $3,805,000 | – | 179,480 | +100.0% | 0.09% | – |
| CIT | New | CIT Group Inc | $3,660,000 | – | 78,480 | +100.0% | 0.09% | – |
| LYB | New | LYONDELLBASELL INDU-CL A | $3,624,000 | – | 54,676 | +100.0% | 0.08% | – |
| GM | New | General Motors Co | $3,586,000 | – | 107,635 | +100.0% | 0.08% | – |
| VTUS | New | VENTRUS BIOSCIENCES | $3,600,000 | – | 1,500,000 | +100.0% | 0.08% | – |
| HES | New | Hess Corpput | $3,476,000 | – | 53,100 | +100.0% | 0.08% | – |
| SODA | New | SODASTREAM INTERNATI | $3,421,000 | – | 47,073 | +100.0% | 0.08% | – |
| HW | New | Headwaters Inc | $3,377,000 | – | 381,912 | +100.0% | 0.08% | – |
| PM | New | Philip Morris International Inc | $3,377,000 | – | 38,982 | +100.0% | 0.08% | – |
| BZH | New | Beazer Homes USA Inc | $3,374,000 | – | 192,550 | +100.0% | 0.08% | – |
| DAN | New | Dana Holding Corp | $3,330,000 | – | 172,846 | +100.0% | 0.08% | – |
| AIG | New | American International Group Inc | $3,317,000 | – | 74,184 | +100.0% | 0.08% | – |
| SWKS | New | Skyworks Solutions Inc | $3,352,000 | – | 153,125 | +100.0% | 0.08% | – |
| New | Molina Healthcare Incconvrt bonds | $3,280,000 | – | 2,528,000 | +100.0% | 0.08% | – | |
| CELG | New | Celgene Corp | $3,219,000 | – | 27,531 | +100.0% | 0.08% | – |
| NXPI | New | NXP Semiconductor NV | $3,172,000 | – | 102,351 | +100.0% | 0.07% | – |
| CYH | New | Community Health Systems Inc | $3,165,000 | – | 67,497 | +100.0% | 0.07% | – |
| MCK | New | Mckesson Corp | $3,174,000 | – | 27,716 | +100.0% | 0.07% | – |
| JAH | New | Jarden Corp | $3,103,000 | – | 70,922 | +100.0% | 0.07% | – |
| BMC | New | BMC Software Incput | $3,097,000 | – | 68,600 | +100.0% | 0.07% | – |
| GTXI | New | Gtx Inc | $3,102,000 | – | 470,000 | +100.0% | 0.07% | – |
| ARB | New | Arbitron Incput | $3,068,000 | – | 66,000 | +100.0% | 0.07% | – |
| SATS | New | EchoStar Corp | $3,088,000 | – | 78,920 | +100.0% | 0.07% | – |
| MGA | New | MAGNA INTERNATIONAL | $3,062,000 | – | 42,971 | +100.0% | 0.07% | – |
| BRKR | New | Bruker Corp | $3,033,000 | – | 187,766 | +100.0% | 0.07% | – |
| DOLE | New | Dole Food Co Inc | $3,018,000 | – | 236,646 | +100.0% | 0.07% | – |
| ORCL | New | Oracle Corp | $3,024,000 | – | 98,401 | +100.0% | 0.07% | – |
| HCBK | New | Hudson City Bancorp Inc | $3,022,000 | – | 329,805 | +100.0% | 0.07% | – |
| YNDX | New | Yandex NV | $3,025,000 | – | 109,481 | +100.0% | 0.07% | – |
| GMED | New | GLOBUS MEDICAL INC - | $3,031,000 | – | 179,772 | +100.0% | 0.07% | – |
| DOLE | New | Dole Food Co Incput | $3,005,000 | – | 235,600 | +100.0% | 0.07% | – |
| LNT | New | Alliant Energy Corp | $2,948,000 | – | 58,441 | +100.0% | 0.07% | – |
| DF | New | Dean Foods Co | $2,962,000 | – | 295,471 | +100.0% | 0.07% | – |
| GRA | New | Wr Grace & Co | $2,942,000 | – | 35,000 | +100.0% | 0.07% | – |
| ZGNX | New | Zogenix Inc | $2,907,000 | – | 1,700,000 | +100.0% | 0.07% | – |
| HNSN | New | Hansen Medical Inc | $2,880,000 | – | 2,000,000 | +100.0% | 0.07% | – |
| HRC | New | Hill-Rom Holdings Inc | $2,859,000 | – | 84,879 | +100.0% | 0.07% | – |
| BONTQ | New | Bon-Ton Stores Inc/The | $2,830,000 | – | 156,771 | +100.0% | 0.07% | – |
| JCPNQ | New | Jc Penney Co Inc | $2,830,000 | – | 165,666 | +100.0% | 0.07% | – |
| MOS | New | Mosaic Co/The | $2,837,000 | – | 52,703 | +100.0% | 0.07% | – |
| A309PS | New | Directv | $2,790,000 | – | 45,263 | +100.0% | 0.06% | – |
| CMS | New | Cms Energy Corp | $2,739,000 | – | 100,770 | +100.0% | 0.06% | – |
| WFC | New | Wells Fargo & Co | $2,727,000 | – | 66,058 | +100.0% | 0.06% | – |
| BV | New | BAZAARVOICE INC | $2,755,000 | – | 292,298 | +100.0% | 0.06% | – |
| QGEN | New | Qiagen N.V | $2,708,000 | – | 136,001 | +100.0% | 0.06% | – |
| CPSI | New | Computer Programs & Systems Inc | $2,636,000 | – | 53,627 | +100.0% | 0.06% | – |
| OCR | New | Omnicare Inc | $2,626,000 | – | 55,032 | +100.0% | 0.06% | – |
| LMOS | New | LUMOS NETWORKS CORP | $2,569,000 | – | 150,200 | +100.0% | 0.06% | – |
| PACB | New | PACIFIC BIOSCIENCES | $2,556,000 | – | 1,014,000 | +100.0% | 0.06% | – |
| MDRX | New | Allscripts Healthcare Solutions Inc | $2,582,000 | – | 199,500 | +100.0% | 0.06% | – |
| ITT | New | Itt Corp | $2,584,000 | – | 87,835 | +100.0% | 0.06% | – |
| AIZ | New | Assurant Inccall | $2,546,000 | – | 50,000 | +100.0% | 0.06% | – |
| NYX | New | Nyse Euronext | $2,517,000 | – | 60,739 | +100.0% | 0.06% | – |
| ITMN | New | InterMune Inccall | $2,544,000 | – | 264,400 | +100.0% | 0.06% | – |
| LCC | New | Us Airways Group Inc | $2,463,000 | – | 150,000 | +100.0% | 0.06% | – |
| VOD | New | Vodafone Group Plcdepositary receipt | $2,485,000 | – | 86,419 | +100.0% | 0.06% | – |
| LEA | New | Lear Corp | $2,419,000 | – | 40,000 | +100.0% | 0.06% | – |
| ARB | New | Arbitron Inc | $2,454,000 | – | 52,792 | +100.0% | 0.06% | – |
| ASCA | New | Ameristar Casinos Inc | $2,438,000 | – | 92,672 | +100.0% | 0.06% | – |
| CTRX | New | Catamaran Corp | $2,431,000 | – | 49,883 | +100.0% | 0.06% | – |
| UPS | New | United Parcel Service Inc | $2,387,000 | – | 27,587 | +100.0% | 0.06% | – |
| ESC | New | EMERITUS CORP | $2,403,000 | – | 103,624 | +100.0% | 0.06% | – |
| AOS | New | AO Smith Corp | $2,363,000 | – | 65,113 | +100.0% | 0.06% | – |
| STZ | New | Constellation Brands Inc | $2,355,000 | – | 45,167 | +100.0% | 0.06% | – |
| FRP | New | FAIRPOINT COMMUNICAT | $2,319,000 | – | 277,666 | +100.0% | 0.05% | – |
| VOD | New | Vodafone Group PLCcall | $2,250,000 | – | 78,300 | +100.0% | 0.05% | – |
| GGG | New | Graco Inc | $2,258,000 | – | 35,706 | +100.0% | 0.05% | – |
| AMD | New | Advanced Micro Devices Inc | $2,254,000 | – | 552,389 | +100.0% | 0.05% | – |
| PTIE | New | Pain Therapeutics Inccall | $2,210,000 | – | 1,000,000 | +100.0% | 0.05% | – |
| TEX | New | Terex Corp | $2,214,000 | – | 84,153 | +100.0% | 0.05% | – |
| UPI | New | Uroplasty Inc | $2,235,000 | – | 1,079,400 | +100.0% | 0.05% | – |
| PX | New | Praxair Inc | $2,197,000 | – | 19,071 | +100.0% | 0.05% | – |
| CBM | New | Cambrex Corp | $2,120,000 | – | 151,720 | +100.0% | 0.05% | – |
| IP | New | International Paper Co | $2,140,000 | – | 48,289 | +100.0% | 0.05% | – |
| MTB | New | M & T BANK CORP | $2,138,000 | – | 19,124 | +100.0% | 0.05% | – |
| LH | New | Laboratory Corp Of America Holdings | $2,102,000 | – | 20,995 | +100.0% | 0.05% | – |
| ATVI | New | Activision Blizzard Inc | $2,104,000 | – | 147,439 | +100.0% | 0.05% | – |
| HIIQ | New | HEALTH INSURANCE INN | $2,104,000 | – | 200,000 | +100.0% | 0.05% | – |
| MOS | New | Mosaic Co/Theput | $2,095,000 | – | 38,900 | +100.0% | 0.05% | – |
| OSUR | New | Orasure Technologies Inc | $2,053,000 | – | 529,119 | +100.0% | 0.05% | – |
| BLC | New | BELO CORPORATION-A | $2,071,000 | – | 148,385 | +100.0% | 0.05% | – |
| TECH | New | Techne Corp | $2,073,000 | – | 30,000 | +100.0% | 0.05% | – |
| NRZ | New | NEW RESIDENTIAL INVEreit | $1,997,000 | – | 296,115 | +100.0% | 0.05% | – |
| RUE | New | RUE21 INC | $2,001,000 | – | 48,088 | +100.0% | 0.05% | – |
| UTX | New | United Technologies Corp | $2,015,000 | – | 21,673 | +100.0% | 0.05% | – |
| BBY | New | Best Buy Co Inc | $1,980,000 | – | 72,427 | +100.0% | 0.05% | – |
| TMH | New | Team Health Holdings Inc | $1,963,000 | – | 47,792 | +100.0% | 0.05% | – |
| F113PS | New | COVIDIEN PLC | $1,966,000 | – | 31,273 | +100.0% | 0.05% | – |
| PBH | New | PRESTIGE BRANDS HOLD | $1,928,000 | – | 66,132 | +100.0% | 0.04% | – |
| JGT | New | Nuveen Diversified Currency Opportunities Fundmutual fund | $1,919,000 | – | 171,138 | +100.0% | 0.04% | – |
| OXY | New | Occidental Petroleum Corp | $1,882,000 | – | 21,084 | +100.0% | 0.04% | – |
| BEE | New | Strategic Hotels & Resorts Increit | $1,880,000 | – | 212,018 | +100.0% | 0.04% | – |
| 4305PS | New | ALCATEL-LUCENT-SPONSdepositary receipt | $1,882,000 | – | 1,033,503 | +100.0% | 0.04% | – |
| SNDK | New | Sandisk Corp | $1,858,000 | – | 30,406 | +100.0% | 0.04% | – |
| BRY | New | Berry Petroleum Co | $1,850,000 | – | 43,693 | +100.0% | 0.04% | – |
| VC | New | Visteon Corp | $1,780,000 | – | 28,187 | +100.0% | 0.04% | – |
| IDXX | New | Idexx Laboratories Inc | $1,796,000 | – | 20,000 | +100.0% | 0.04% | – |
| MGLN | New | Magellan Health Services Inc | $1,788,000 | – | 31,875 | +100.0% | 0.04% | – |
| JPM | New | Jpmorgan Chase & Co | $1,748,000 | – | 33,095 | +100.0% | 0.04% | – |
| XLU | New | Utilities Select Sector Spdrmutual fund | $1,738,000 | – | 46,146 | +100.0% | 0.04% | – |
| IVC | New | Invacare Corp | $1,761,000 | – | 122,590 | +100.0% | 0.04% | – |
| VNET | New | 21Vianet Group Inc-Adrdepositary receipt | $1,717,000 | – | 151,480 | +100.0% | 0.04% | – |
| PPLT | New | ETFS PLATINUM TRUSTmutual fund | $1,705,000 | – | 13,000 | +100.0% | 0.04% | – |
| MWIV | New | Mwi Veterinary Supply Inc | $1,722,000 | – | 13,969 | +100.0% | 0.04% | – |
| IG | New | IGI LABORATORIES INC | $1,716,000 | – | 1,200,000 | +100.0% | 0.04% | – |
| TTWO | New | Take Two Interactive Software Inc | $1,667,000 | – | 111,291 | +100.0% | 0.04% | – |
| LAMR | New | Lamar Advertising Co | $1,658,000 | – | 38,186 | +100.0% | 0.04% | – |
| LORL | New | LORAL SPACE & COMMUN | $1,649,000 | – | 27,487 | +100.0% | 0.04% | – |
| WSO | New | Watsco Inc | $1,608,000 | – | 19,140 | +100.0% | 0.04% | – |
| FNF | New | Fidelity National Financial Inc | $1,631,000 | – | 68,463 | +100.0% | 0.04% | – |
| NUAN | New | Nuance Communications Incput | $1,626,000 | – | 88,300 | +100.0% | 0.04% | – |
| MRGE | New | Merge Healthcare Inc | $1,620,000 | – | 450,000 | +100.0% | 0.04% | – |
| NUAN | New | Nuance Communications Inc | $1,617,000 | – | 87,930 | +100.0% | 0.04% | – |
| BAC | New | Bank Of America Corp | $1,623,000 | – | 126,140 | +100.0% | 0.04% | – |
| AME | New | Ametek Inc | $1,590,000 | – | 37,570 | +100.0% | 0.04% | – |
| FCX | New | Freeport-Mcmoran Copper & Gold Inc | $1,528,000 | – | 55,315 | +100.0% | 0.04% | – |
| ET | New | Exacttarget Inc | $1,495,000 | – | 44,288 | +100.0% | 0.04% | – |
| EL | New | Estee Lauder Cos Inc/The | $1,514,000 | – | 23,011 | +100.0% | 0.04% | – |
| Q | New | QUINTILES TRANSNATIO | $1,498,000 | – | 35,168 | +100.0% | 0.04% | – |
| RSHCQ | New | RADIOSHACK CORP | $1,489,000 | – | 471,150 | +100.0% | 0.04% | – |
| CAVM | New | CAVIUM INC | $1,501,000 | – | 42,402 | +100.0% | 0.04% | – |
| CCXI | New | Chemocentryx Inc | $1,499,000 | – | 105,997 | +100.0% | 0.04% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $1,444,000 | – | 43,796 | +100.0% | 0.03% | – |
| XLV | New | Health Care Select Sectormutual fund | $1,476,000 | – | 31,000 | +100.0% | 0.03% | – |
| C | New | Citigroup Inc | $1,460,000 | – | 30,407 | +100.0% | 0.03% | – |
| KRE | New | Spdr S&P Regional Bankingmutual fund | $1,438,000 | – | 42,403 | +100.0% | 0.03% | – |
| NDZ | New | NORDION INC | $1,473,000 | – | 199,000 | +100.0% | 0.03% | – |
| CTB | New | Cooper Tire & Rubber Coput | $1,450,000 | – | 43,700 | +100.0% | 0.03% | – |
| AXP | New | American Express Co | $1,463,000 | – | 19,562 | +100.0% | 0.03% | – |
| TSO | New | Tesoro Corp | $1,396,000 | – | 26,657 | +100.0% | 0.03% | – |
| IBM | New | International Business Machines Corp | $1,423,000 | – | 7,441 | +100.0% | 0.03% | – |
| RS | New | Reliance Steel & Aluminum Co | $1,421,000 | – | 21,670 | +100.0% | 0.03% | – |
| CLWR | New | Clearwire Corp | $1,412,000 | – | 283,182 | +100.0% | 0.03% | – |
| AFFX | New | Affymetrix Inc | $1,428,000 | – | 321,550 | +100.0% | 0.03% | – |
| OIS | New | Oil States International Inccall | $1,387,000 | – | 15,000 | +100.0% | 0.03% | – |
| HBAN | New | Huntington Bancshares Inc/Oh | $1,365,000 | – | 173,163 | +100.0% | 0.03% | – |
| CMCSA | New | Comcast Corp | $1,349,000 | – | 32,208 | +100.0% | 0.03% | – |
| WMS | New | WMS Industries Inc | $1,353,000 | – | 53,015 | +100.0% | 0.03% | – |
| COH | New | Coach Inc | $1,366,000 | – | 23,898 | +100.0% | 0.03% | – |
| AGU | New | Agrium Inc | $1,364,000 | – | 15,678 | +100.0% | 0.03% | – |
| URI | New | United Rentals Inc | $1,307,000 | – | 26,168 | +100.0% | 0.03% | – |
| BDC | New | BELDEN INC | $1,313,000 | – | 26,275 | +100.0% | 0.03% | – |
| LPS | New | Lender Processing Services Incput | $1,331,000 | – | 41,100 | +100.0% | 0.03% | – |
| GME | New | GameStop Corpput | $1,338,000 | – | 31,800 | +100.0% | 0.03% | – |
| CETV | New | CENTRAL EUROPEAN MED | $1,314,000 | – | 396,566 | +100.0% | 0.03% | – |
| RF | New | Regions Financial Corp | $1,325,000 | – | 138,896 | +100.0% | 0.03% | – |
| CVX | New | Chevron Corp | $1,332,000 | – | 11,248 | +100.0% | 0.03% | – |
| NRG | New | Nrg Energy Inc | $1,285,000 | – | 48,115 | +100.0% | 0.03% | – |
| ABV | New | Companhia De Bebidas-Prf Adrdepositary receipt | $1,281,000 | – | 34,272 | +100.0% | 0.03% | – |
| ALLT | New | ALLOT COMMUNICATIONS | $1,278,000 | – | 93,163 | +100.0% | 0.03% | – |
| MIN | New | MFS INTERMEDIATE INCmutual fund | $1,229,000 | – | 213,496 | +100.0% | 0.03% | – |
| SXC | New | Suncoke Energy Inc | $1,243,000 | – | 88,647 | +100.0% | 0.03% | – |
| MPG | New | MPG OFFICE TRUST INCreit | $1,232,000 | – | 392,163 | +100.0% | 0.03% | – |
| BWA | New | BorgWarner Inc | $1,246,000 | – | 14,456 | +100.0% | 0.03% | – |
| GFI | New | Gold Fields Ltd-Spons Adrdepositary receipt | $1,248,000 | – | 237,538 | +100.0% | 0.03% | – |
| LENB | New | LENNAR CORP - B SHS | $1,199,000 | – | 42,263 | +100.0% | 0.03% | – |
| DHI | New | Dr Horton Inc | $1,206,000 | – | 56,641 | +100.0% | 0.03% | – |
| TXT | New | Textron Inc | $1,179,000 | – | 45,232 | +100.0% | 0.03% | – |
| FTT | New | Federated Enhanced Treasury Income Fundmutual fund | $1,219,000 | – | 93,637 | +100.0% | 0.03% | – |
| GPS | New | Gap Inc/The | $1,211,000 | – | 29,004 | +100.0% | 0.03% | – |
| ADT | New | ADT Corp/Theput | $1,205,000 | – | 30,300 | +100.0% | 0.03% | – |
| AGNC | New | American Capital Agency Corpreit | $1,207,000 | – | 52,470 | +100.0% | 0.03% | – |
| PNR | New | Pentair Ltd | $1,198,000 | – | 20,756 | +100.0% | 0.03% | – |
| MJN | New | Mead Johnson Nutrition Co | $1,205,000 | – | 15,202 | +100.0% | 0.03% | – |
| ADT | New | Adt Corp/The | $1,160,000 | – | 29,099 | +100.0% | 0.03% | – |
| SYK | New | Stryker Corp | $1,174,000 | – | 18,139 | +100.0% | 0.03% | – |
| OI | New | Owens-Illinois Inc | $1,144,000 | – | 41,140 | +100.0% | 0.03% | – |
| OCN | New | Ocwen Financial Corp | $1,125,000 | – | 27,278 | +100.0% | 0.03% | – |
| MMM | New | 3M Co | $1,118,000 | – | 10,223 | +100.0% | 0.03% | – |
| CUB | New | CUBIC CORP | $1,129,000 | – | 23,466 | +100.0% | 0.03% | – |
| CF | New | Cf Industries Holdings Inc | $1,129,000 | – | 6,577 | +100.0% | 0.03% | – |
| BBT | New | Bb&T Corp | $1,092,000 | – | 32,208 | +100.0% | 0.03% | – |
| MX | New | MAGNACHIP SEMICONDUC | $1,068,000 | – | 58,447 | +100.0% | 0.02% | – |
| O | New | Realty Income Corpreit | $1,086,000 | – | 25,905 | +100.0% | 0.02% | – |
| BKI | New | BUCKEYE TECHNOLOGIES | $1,050,000 | – | 28,338 | +100.0% | 0.02% | – |
| LEDR | New | MARKET LEADER INC | $1,065,000 | – | 99,384 | +100.0% | 0.02% | – |
| LPDX | New | LipoScience Inc | $1,049,000 | – | 150,000 | +100.0% | 0.02% | – |
| XOM | New | Exxon Mobil Corp | $1,045,000 | – | 11,557 | +100.0% | 0.02% | – |
| XLP | New | Consumer Staples Spdrmutual fund | $1,032,000 | – | 26,000 | +100.0% | 0.02% | – |
| XLY | New | Consumer Discretionary Seltmutual fund | $1,016,000 | – | 18,000 | +100.0% | 0.02% | – |
| FULT | New | Fulton Financial Corp | $1,021,000 | – | 88,832 | +100.0% | 0.02% | – |
| XLF | New | Financial Select Sector Spdrmutual fund | $1,014,000 | – | 52,000 | +100.0% | 0.02% | – |
| CCE | New | Coca-Cola Enterprises Inc | $1,022,000 | – | 29,029 | +100.0% | 0.02% | – |
| WCRX | New | Warner Chilcott PLCput | $1,045,000 | – | 52,500 | +100.0% | 0.02% | – |
| PLL | New | Pall Corp | $1,030,000 | – | 15,499 | +100.0% | 0.02% | – |
| PFSI | New | PENNYMAC FINANCIAL S | $1,011,000 | – | 47,518 | +100.0% | 0.02% | – |
| AOD | New | Alpine Total Dynamic Dividend Fundmutual fund | $1,021,000 | – | 260,932 | +100.0% | 0.02% | – |
| CRL | New | Charles River Laboratories International Inc | $1,032,000 | – | 25,135 | +100.0% | 0.02% | – |
| ABC | New | Amerisourcebergen Corp | $979,000 | – | 17,533 | +100.0% | 0.02% | – |
| RIO | New | RIO TINTO PLC-SPON Adepositary receipt | $969,000 | – | 23,558 | +100.0% | 0.02% | – |
| HYG | New | ISHARES IBOXX H/Y COmutual fund | $985,000 | – | 10,833 | +100.0% | 0.02% | – |
| ACE | New | ACE LTD | $975,000 | – | 10,890 | +100.0% | 0.02% | – |
| MYL | New | Mylan Inc/Pa | $965,000 | – | 31,083 | +100.0% | 0.02% | – |
| MAS | New | Masco Corp | $1,000,000 | – | 51,213 | +100.0% | 0.02% | – |
| DOX | New | AMDOCS LTD | $988,000 | – | 26,594 | +100.0% | 0.02% | – |
| PTGI | New | PRIMUS TELECOMMUNICA | $997,000 | – | 83,427 | +100.0% | 0.02% | – |
| AMZN | New | Amazon.Com Inc | $945,000 | – | 3,399 | +100.0% | 0.02% | – |
| RHP | New | Ryman Hospitality Propertiesreit | $920,000 | – | 23,558 | +100.0% | 0.02% | – |
| JNK | New | SPDR BARCLAYS HIGH Ymutual fund | $943,000 | – | 23,865 | +100.0% | 0.02% | – |
| XRAY | New | Dentsply International Inc | $942,000 | – | 22,991 | +100.0% | 0.02% | – |
| CSC | New | Computer Sciences Corp | $958,000 | – | 21,848 | +100.0% | 0.02% | – |
| V | New | Visa Inc | $929,000 | – | 5,080 | +100.0% | 0.02% | – |
| BDX | New | Becton Dickinson And Co | $914,000 | – | 9,241 | +100.0% | 0.02% | – |
| BEAV | New | B/E Aerospace Inc | $896,000 | – | 14,192 | +100.0% | 0.02% | – |
| CPB | New | Campbell Soup Co | $910,000 | – | 20,288 | +100.0% | 0.02% | – |
| CBPO | New | CHINA BIOLOGIC PRODU | $919,000 | – | 40,003 | +100.0% | 0.02% | – |
| WY | New | Weyerhaeuser Coreit | $909,000 | – | 31,889 | +100.0% | 0.02% | – |
| CSTM | New | CONSTELLIUM NV- CLAS | $884,000 | – | 54,657 | +100.0% | 0.02% | – |
| ADI | New | Analog Devices Inc | $899,000 | – | 19,936 | +100.0% | 0.02% | – |
| SJR | New | SHAW COMMUNICATIONS | $901,000 | – | 37,461 | +100.0% | 0.02% | – |
| DOW | New | Dow Chemical Co/The | $888,000 | – | 27,591 | +100.0% | 0.02% | – |
| EOS | New | Eaton Vance Enhanced Equity Income Fund Iimutual fund | $915,000 | – | 79,472 | +100.0% | 0.02% | – |
| TER | New | Teradyne Inc | $905,000 | – | 51,479 | +100.0% | 0.02% | – |
| BEN | New | Franklin Resources Inc | $914,000 | – | 6,715 | +100.0% | 0.02% | – |
| STJ | New | St Jude Medical Inc | $896,000 | – | 19,619 | +100.0% | 0.02% | – |
| EXEL | New | Exelixis Inccall | $864,000 | – | 190,300 | +100.0% | 0.02% | – |
| SLM | New | Slm Corp | $874,000 | – | 38,220 | +100.0% | 0.02% | – |
| USB | New | Us Bancorp | $870,000 | – | 24,028 | +100.0% | 0.02% | – |
| OKE | New | Oneok Inc | $866,000 | – | 20,940 | +100.0% | 0.02% | – |
| DVM | New | Cohen & Steers Dividend Majors Fund Incmutual fund | $855,000 | – | 59,675 | +100.0% | 0.02% | – |
| AIRM | New | Air Methods Corp | $876,000 | – | 25,837 | +100.0% | 0.02% | – |
| LUV | New | Southwest Airlines Co | $837,000 | – | 64,919 | +100.0% | 0.02% | – |
| ETJ | New | Eaton Vance Risk-Managed Diversified Equity Income Fundmutual fund | $848,000 | – | 77,747 | +100.0% | 0.02% | – |
| THC | New | Tenet Healthcare Corp | $871,000 | – | 18,892 | +100.0% | 0.02% | – |
| LPX | New | Louisiana-Pacific Corp | $856,000 | – | 57,809 | +100.0% | 0.02% | – |
| ETW | New | Eaton Vance Tax Managed Global Buy Write Opportunities Fundmutual fund | $874,000 | – | 78,518 | +100.0% | 0.02% | – |
| DISH | New | Dish Network Corp | $868,000 | – | 20,400 | +100.0% | 0.02% | – |
| THRX | New | Theravance Inc | $856,000 | – | 22,200 | +100.0% | 0.02% | – |
| THRX | New | Theravance Incput | $856,000 | – | 22,200 | +100.0% | 0.02% | – |
| HXL | New | Hexcel Corp | $812,000 | – | 23,840 | +100.0% | 0.02% | – |
| ETY | New | Eaton Vance Tax-Managed Diversified Equity Income Fundmutual fund | $821,000 | – | 80,640 | +100.0% | 0.02% | – |
| EPZM | New | EPIZYME INC | $793,000 | – | 28,166 | +100.0% | 0.02% | – |
| SBS | New | CIA SANEAMENTO BASICdepositary receipt | $827,000 | – | 79,298 | +100.0% | 0.02% | – |
| CTB | New | COOPER TIRE & RUBBER | $823,000 | – | 24,781 | +100.0% | 0.02% | – |
| AXLL | New | AXIALL CORP | $803,000 | – | 18,846 | +100.0% | 0.02% | – |
| AEP | New | American Electric Power Co Inc | $819,000 | – | 18,289 | +100.0% | 0.02% | – |
| KOF | New | COCA-COLA FEMSA SAB-depositary receipt | $794,000 | – | 5,654 | +100.0% | 0.02% | – |
| PBI | New | Pitney Bowes Inc | $798,000 | – | 54,268 | +100.0% | 0.02% | – |
| F | New | Ford Motor Co | $817,000 | – | 52,715 | +100.0% | 0.02% | – |
| LMT | New | Lockheed Martin Corp | $812,000 | – | 7,476 | +100.0% | 0.02% | – |
| HOLX | New | Hologic Inc | $833,000 | – | 43,146 | +100.0% | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME | $761,000 | – | 19,615 | +100.0% | 0.02% | – |
| FE | New | Firstenergy Corp | $764,000 | – | 20,459 | +100.0% | 0.02% | – |
| FFIV | New | F5 NETWORKS INC | $757,000 | – | 10,990 | +100.0% | 0.02% | – |
| NMO | New | Nuveen Municipal Market Opportunity Fund Incmutual fund | $781,000 | – | 59,850 | +100.0% | 0.02% | – |
| MDT | New | Medtronic Inc | $773,000 | – | 15,012 | +100.0% | 0.02% | – |
| EOI | New | Eaton Vance Enhanced Equity Income Fundmutual fund | $791,000 | – | 68,437 | +100.0% | 0.02% | – |
| XLNX | New | Xilinx Inc | $779,000 | – | 19,626 | +100.0% | 0.02% | – |
| MCO | New | Moody'S Corp | $754,000 | – | 12,349 | +100.0% | 0.02% | – |
| MHGC | New | MORGANS HOTEL GROUP | $786,000 | – | 97,279 | +100.0% | 0.02% | – |
| AWAY | New | Homeaway Inc | $766,000 | – | 23,674 | +100.0% | 0.02% | – |
| BA | New | Boeing Co/The | $786,000 | – | 7,665 | +100.0% | 0.02% | – |
| IIM | New | Invesco Value Municipal Income Trustmutual fund | $789,000 | – | 55,319 | +100.0% | 0.02% | – |
| T104PS | New | AMERICAN REALTY CAPIreit | $720,000 | – | 47,115 | +100.0% | 0.02% | – |
| RASF | New | RAIT Financial Trustreit | $738,000 | – | 98,057 | +100.0% | 0.02% | – |
| AZZ | New | AZZ Inc | $728,000 | – | 18,846 | +100.0% | 0.02% | – |
| NFP | New | NATIONAL FINANCIAL P | $718,000 | – | 28,350 | +100.0% | 0.02% | – |
| CVI | New | Cvr Energy Inc | $721,000 | – | 15,180 | +100.0% | 0.02% | – |
| DVA | New | Davita Healthcare Partners Inc | $733,000 | – | 6,062 | +100.0% | 0.02% | – |
| VIAB | New | Viacom Inc | $745,000 | – | 10,929 | +100.0% | 0.02% | – |
| COF | New | Capital One Financial Corp | $742,000 | – | 11,798 | +100.0% | 0.02% | – |
| MTGE | New | American Capital Mortgage Inreit | $719,000 | – | 40,000 | +100.0% | 0.02% | – |
| DDC | New | Harry Winston Diamond Corp | $721,000 | – | 51,000 | +100.0% | 0.02% | – |
| LUK | New | Leucadia National Corp | $718,000 | – | 27,376 | +100.0% | 0.02% | – |
| XLK | New | Technology Select Sect Spdrmutual fund | $740,000 | – | 24,168 | +100.0% | 0.02% | – |
| DVN | New | Devon Energy Corp | $705,000 | – | 13,575 | +100.0% | 0.02% | – |
| EWI | New | ISHARES MSCI ITALY Imutual fund | $683,000 | – | 57,740 | +100.0% | 0.02% | – |
| NRO | New | Neuberger Berman Real Estate Securities Income Fund Incmutual fund | $671,000 | – | 138,628 | +100.0% | 0.02% | – |
| NVO | New | Novo-Nordisk A/S-Spons Adrdepositary receipt | $695,000 | – | 4,479 | +100.0% | 0.02% | – |
| STT | New | State Street Corp | $624,000 | – | 9,568 | +100.0% | 0.02% | – |
| CG | New | CARLYLE GROUP/THEpartnership shares | $646,000 | – | 25,125 | +100.0% | 0.02% | – |
| TMUS | New | T- Mobile US Inc | $635,000 | – | 25,558 | +100.0% | 0.02% | – |
| PWR | New | Quanta Services Inc | $624,000 | – | 23,558 | +100.0% | 0.02% | – |
| OUTR | New | Outerwall Incput | $640,000 | – | 10,900 | +100.0% | 0.02% | – |
| INGR | New | Ingredion Inc | $628,000 | – | 9,547 | +100.0% | 0.02% | – |
| CL | New | Colgate Palmolive Co | $657,000 | – | 11,457 | +100.0% | 0.02% | – |
| BK | New | Bank Of New York Mellon Corp/The | $652,000 | – | 23,210 | +100.0% | 0.02% | – |
| SEM | New | Select Medical Holdings Corp | $628,000 | – | 76,528 | +100.0% | 0.02% | – |
| ROK | New | Rockwell Automation Inc | $625,000 | – | 7,511 | +100.0% | 0.02% | – |
| WHR | New | Whirlpool Corp | $650,000 | – | 5,683 | +100.0% | 0.02% | – |
| DFS | New | Discover Financial Services | $627,000 | – | 13,142 | +100.0% | 0.02% | – |
| LM | New | Legg Mason Inc | $632,000 | – | 20,365 | +100.0% | 0.02% | – |
| LEN | New | Lennar Corp | $658,000 | – | 18,238 | +100.0% | 0.02% | – |
| CSX | New | Csx Corp | $634,000 | – | 27,323 | +100.0% | 0.02% | – |
| ALTR | New | Altera Corp | $657,000 | – | 19,886 | +100.0% | 0.02% | – |
| AGD | New | Alpine Global Dynamic Dividend Fundmutual fund | $626,000 | – | 135,837 | +100.0% | 0.02% | – |
| OSTK | New | OVERSTOCK.COM INC | $599,000 | – | 21,201 | +100.0% | 0.01% | – |
| RLJE | New | Rlj Entertainment Inc | $619,000 | – | 63,122 | +100.0% | 0.01% | – |
| BLL | New | Ball Corp | $578,000 | – | 13,911 | +100.0% | 0.01% | – |
| SPRD | New | Spreadtrum Communications Incput | $618,000 | – | 23,500 | +100.0% | 0.01% | – |
| SPRD | New | SPREADTRUM COMMUNICAdepositary receipt | $618,000 | – | 23,500 | +100.0% | 0.01% | – |
| EXG | New | Eaton Vance Tax-Managed Global Diversified Equity Income Fundmutual fund | $598,000 | – | 64,424 | +100.0% | 0.01% | – |
| AMGN | New | Amgen Inc | $609,000 | – | 6,171 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $581,000 | – | 18,262 | +100.0% | 0.01% | – |
| SEE | New | Sealed Air Corp | $619,000 | – | 25,829 | +100.0% | 0.01% | – |
| ADS | New | Alliance Data Systems Corp | $564,000 | – | 3,113 | +100.0% | 0.01% | – |
| EMR | New | Emerson Electric Co | $553,000 | – | 10,124 | +100.0% | 0.01% | – |
| UN | New | UNILEVER N V -NY SHdepositary receipt | $539,000 | – | 13,700 | +100.0% | 0.01% | – |
| IQI | New | Invesco Quality Municipal Income Trustmutual fund | $549,000 | – | 45,217 | +100.0% | 0.01% | – |
| RESI | New | ALTISOURCE RESIDENTI | $574,000 | – | 34,346 | +100.0% | 0.01% | – |
| MKTG | New | RESPONSYS INC | $541,000 | – | 37,692 | +100.0% | 0.01% | – |
| FENG | New | Phoenix New Media Ltd -Adrdepositary receipt | $559,000 | – | 101,526 | +100.0% | 0.01% | – |
| TLT | New | iShares Barclays 20+ Year Treasury Bond Fundmutual fund | $541,000 | – | 4,881 | +100.0% | 0.01% | – |
| K | New | Kellogg Co | $570,000 | – | 8,867 | +100.0% | 0.01% | – |
| IYR | New | Ishares Dj Us Real Estatemutual fund | $565,000 | – | 8,489 | +100.0% | 0.01% | – |
| GPC | New | Genuine Parts Co | $556,000 | – | 7,115 | +100.0% | 0.01% | – |
| HSIC | New | Henry Schein Inc | $561,000 | – | 5,859 | +100.0% | 0.01% | – |
| AUY | New | Yamana Gold Inc | $546,000 | – | 57,394 | +100.0% | 0.01% | – |
| NSPH | New | NANOSPHERE INC | $538,000 | – | 175,000 | +100.0% | 0.01% | – |
| HWC | New | Hancock Holding Co | $511,000 | – | 16,962 | +100.0% | 0.01% | – |
| GLO | New | Clough Global Opportunities Fundmutual fund | $508,000 | – | 39,365 | +100.0% | 0.01% | – |
| CFN | New | Carefusion Corp | $528,000 | – | 14,328 | +100.0% | 0.01% | – |
| RBC | New | Regal-Beloit Corp | $500,000 | – | 7,704 | +100.0% | 0.01% | – |
| RLGY | New | REALOGY HOLDINGS COR | $505,000 | – | 10,500 | +100.0% | 0.01% | – |
| HOT | New | Starwood Hotels & Resorts Worldwide Inc | $524,000 | – | 8,287 | +100.0% | 0.01% | – |
| CB | New | Chubb Corp/The | $498,000 | – | 5,878 | +100.0% | 0.01% | – |
| ODP | New | Office Depot Inc | $507,000 | – | 130,902 | +100.0% | 0.01% | – |
| BOH | New | Bank Of Hawaii Corp | $515,000 | – | 10,215 | +100.0% | 0.01% | – |
| PEO | New | Petroleum & Resources Corpmutual fund | $507,000 | – | 19,696 | +100.0% | 0.01% | – |
| MWW | New | Monster Worldwide Inc | $493,000 | – | 100,307 | +100.0% | 0.01% | – |
| WNC | New | Wabash National Corp | $506,000 | – | 49,616 | +100.0% | 0.01% | – |
| LB | New | L Brands Incput | $493,000 | – | 10,000 | +100.0% | 0.01% | – |
| FRC | New | First Republic Bank/CA | $507,000 | – | 13,170 | +100.0% | 0.01% | – |
| CA | New | Ca Inc | $531,000 | – | 18,485 | +100.0% | 0.01% | – |
| ACOR | New | Acorda Therapeutics Inc | $506,000 | – | 15,316 | +100.0% | 0.01% | – |
| XLI | New | Industrial Select Sect Spdrmutual fund | $511,000 | – | 12,000 | +100.0% | 0.01% | – |
| NICE | New | NICE SYSTEMS LTD-SPOdepositary receipt | $453,000 | – | 12,250 | +100.0% | 0.01% | – |
| CYBX | New | Cyberonics Inc | $457,000 | – | 8,776 | +100.0% | 0.01% | – |
| GLW | New | Corning Inc | $487,000 | – | 34,205 | +100.0% | 0.01% | – |
| TSN | New | Tyson Foods Inc | $469,000 | – | 18,255 | +100.0% | 0.01% | – |
| STZ | New | Constellation Brands Incput | $470,000 | – | 9,000 | +100.0% | 0.01% | – |
| COP | New | Conocophillips | $480,000 | – | 7,930 | +100.0% | 0.01% | – |
| AVK | New | Advent Claymore Convertible Securities And Income Fundmutual fund | $476,000 | – | 28,053 | +100.0% | 0.01% | – |
| PCG | New | Pg&E Corp | $450,000 | – | 9,804 | +100.0% | 0.01% | – |
| PAYX | New | Paychex Inc | $490,000 | – | 13,391 | +100.0% | 0.01% | – |
| HLSSF | New | HOME LOAN SERVICING | $486,000 | – | 20,250 | +100.0% | 0.01% | – |
| LF | New | LeapFrog Enterprises Inc | $492,000 | – | 50,000 | +100.0% | 0.01% | – |
| POT | New | Potash Corp Of Saskatchewan Inc | $491,000 | – | 12,867 | +100.0% | 0.01% | – |
| PLD | New | Prologis Increit | $490,000 | – | 12,984 | +100.0% | 0.01% | – |
| JDSU | New | JDS Uniphase Corp | $485,000 | – | 33,693 | +100.0% | 0.01% | – |
| LQD | New | iShares iBoxx Investment Grade Corporate Bond Fundmutual fund | $456,000 | – | 4,002 | +100.0% | 0.01% | – |
| HLS | New | Healthsouth Corp | $454,000 | – | 15,758 | +100.0% | 0.01% | – |
| GXP | New | Great Plains Energy Inc | $472,000 | – | 20,878 | +100.0% | 0.01% | – |
| GCI | New | Gannett Co Inc | $491,000 | – | 20,050 | +100.0% | 0.01% | – |
| MUI | New | BlackRock Muni Intermediate Duration Fund Incmutual fund | $466,000 | – | 31,762 | +100.0% | 0.01% | – |
| SNN | New | SMITH & NEPHEW PLC -depositary receipt | $460,000 | – | 8,200 | +100.0% | 0.01% | – |
| SONY | New | Sony Corp (U.S)depositary receipt | $482,000 | – | 22,676 | +100.0% | 0.01% | – |
| CHE | New | Chemed Corp | $455,000 | – | 6,281 | +100.0% | 0.01% | – |
| VHS | New | Vanguard Health Systems Inc | $490,000 | – | 23,557 | +100.0% | 0.01% | – |
| TIBX | New | Tibco Software Inc | $483,000 | – | 22,563 | +100.0% | 0.01% | – |
| BG | New | BUNGE LTD | $445,000 | – | 6,277 | +100.0% | 0.01% | – |
| MT | New | Arcelormittal-Ny Registereddepositary receipt | $448,000 | – | 40,000 | +100.0% | 0.01% | – |
| NMA | New | Nuveen Municipal Advantage Fundmutual fund | $434,000 | – | 32,267 | +100.0% | 0.01% | – |
| NZF | New | Nuveen Dividend Advantage Municipal Fund 3mutual fund | $422,000 | – | 31,762 | +100.0% | 0.01% | – |
| PVH | New | Pvh Corp | $428,000 | – | 3,418 | +100.0% | 0.01% | – |
| WST | New | West Pharmaceutical Services Inc | $442,000 | – | 6,284 | +100.0% | 0.01% | – |
| DOFSQ | New | Diamond Offshore Drilling Inc | $434,000 | – | 6,306 | +100.0% | 0.01% | – |
| HON | New | Honeywell International Inc | $438,000 | – | 5,511 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC | $435,000 | – | 14,735 | +100.0% | 0.01% | – |
| NXZ | New | Nuveen Dividend Advantage Municipal Fund 2mutual fund | $422,000 | – | 30,145 | +100.0% | 0.01% | – |
| ZTR | New | Zweig Total Return Fund Inc/Themutual fund | $409,000 | – | 31,762 | +100.0% | 0.01% | – |
| MO | New | Altria Group Inc | $409,000 | – | 11,673 | +100.0% | 0.01% | – |
| ON | New | On Semiconductor Corp | $431,000 | – | 53,246 | +100.0% | 0.01% | – |
| TLK | New | Telekomunik Indonesia-Sp Adrdepositary receipt | $434,000 | – | 10,149 | +100.0% | 0.01% | – |
| NBD | New | Nuveen Build America Bond Opportunity Fundmutual fund | $408,000 | – | 20,372 | +100.0% | 0.01% | – |
| EMB | New | iShares JPMorgan USD Emerging Markets Bond Fundmutual fund | $440,000 | – | 4,002 | +100.0% | 0.01% | – |
| XEL | New | Xcel Energy Inc | $430,000 | – | 15,172 | +100.0% | 0.01% | – |
| TS | New | TENARIS SA-ADRdepositary receipt | $443,000 | – | 11,000 | +100.0% | 0.01% | – |
| VLO | New | Valero Energy Corp | $414,000 | – | 11,900 | +100.0% | 0.01% | – |
| FIO | New | Fusion-Io Inc | $440,000 | – | 30,863 | +100.0% | 0.01% | – |
| ASH | New | Ashland Inc | $445,000 | – | 5,318 | +100.0% | 0.01% | – |
| AEL | New | AMERICAN EQUITY INVT | $380,000 | – | 24,181 | +100.0% | 0.01% | – |
| BTZ | New | BlackRock Credit Allocation Income Trust IVmutual fund | $400,000 | – | 30,703 | +100.0% | 0.01% | – |
| HOG | New | Harley-Davidson Inc | $384,000 | – | 6,999 | +100.0% | 0.01% | – |
| ANGI | New | ANGIE'S LIST INC | $401,000 | – | 15,076 | +100.0% | 0.01% | – |
| KMB | New | Kimberly-Clark Corp | $372,000 | – | 3,822 | +100.0% | 0.01% | – |
| ADX | New | Adams Express Comutual fund | $380,000 | – | 31,725 | +100.0% | 0.01% | – |
| BDJ | New | Blackrock Enhanced Equity Dividend Trustmutual fund | $394,000 | – | 51,667 | +100.0% | 0.01% | – |
| WMB | New | Williams Cos Inc/The | $391,000 | – | 12,040 | +100.0% | 0.01% | – |
| BGY | New | Blackrock International Growth And Income Trustmutual fund | $392,000 | – | 53,053 | +100.0% | 0.01% | – |
| SPG | New | Simon Property Group Increit | $392,000 | – | 2,481 | +100.0% | 0.01% | – |
| WWAV | New | WHITEWAVE FOODS CO - | $378,000 | – | 23,214 | +100.0% | 0.01% | – |
| CII | New | Blackrock Enhanced Capital And Income Fund Incmutual fund | $402,000 | – | 31,725 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO PLC-SPONSOREDdepositary receipt | $380,000 | – | 3,300 | +100.0% | 0.01% | – |
| HRB | New | H&R Block Inc | $404,000 | – | 14,540 | +100.0% | 0.01% | – |
| NIE | New | AGIC Equity & Convertible Income Fundmutual fund | $392,000 | – | 21,349 | +100.0% | 0.01% | – |
| PRXL | New | Parexel International Corp | $384,000 | – | 8,339 | +100.0% | 0.01% | – |
| PKG | New | Packaging Corp Of America | $402,000 | – | 8,203 | +100.0% | 0.01% | – |
| AA | New | Alcoa Inc | $364,000 | – | 46,464 | +100.0% | 0.01% | – |
| DE | New | Deere & Co | $382,000 | – | 4,691 | +100.0% | 0.01% | – |
| AGI | New | ALAMOS GOLD INC | $366,000 | – | 30,222 | +100.0% | 0.01% | – |
| NWL | New | Newell Rubbermaid Inc | $402,000 | – | 15,286 | +100.0% | 0.01% | – |
| FLT | New | Fleetcor Technologies Inc | $321,000 | – | 3,939 | +100.0% | 0.01% | – |
| MON | New | Monsanto Co | $344,000 | – | 3,477 | +100.0% | 0.01% | – |
| EQR | New | Equity Residentialreit | $355,000 | – | 6,101 | +100.0% | 0.01% | – |
| SPWR | New | SunPower Corp | $333,000 | – | 16,018 | +100.0% | 0.01% | – |
| MS | New | Morgan Stanley | $325,000 | – | 13,295 | +100.0% | 0.01% | – |
| T | New | At&T Inc | $321,000 | – | 9,060 | +100.0% | 0.01% | – |
| SLB | New | Schlumberger Ltd | $343,000 | – | 4,781 | +100.0% | 0.01% | – |
| GLV | New | Clough Global Allocation Fundmutual fund | $321,000 | – | 21,115 | +100.0% | 0.01% | – |
| JNY | New | Jones Group Inc/The | $330,000 | – | 23,942 | +100.0% | 0.01% | – |
| HRL | New | Hormel Foods Corp | $363,000 | – | 9,400 | +100.0% | 0.01% | – |
| KT | New | KT Corpdepositary receipt | $361,000 | – | 23,184 | +100.0% | 0.01% | – |
| POLY | New | PLANTRONICS INC | $343,000 | – | 7,800 | +100.0% | 0.01% | – |
| KBH | New | KB Home | $341,000 | – | 17,337 | +100.0% | 0.01% | – |
| INB | New | Cohen & Steers Global Income Builder Incmutual fund | $338,000 | – | 31,274 | +100.0% | 0.01% | – |
| PWER | New | POWER-ONE INC | $341,000 | – | 53,884 | +100.0% | 0.01% | – |
| ZNGA | New | Zynga Inc | $356,000 | – | 127,928 | +100.0% | 0.01% | – |
| MAR | New | Marriott International Inc/De | $344,000 | – | 8,509 | +100.0% | 0.01% | – |
| MIG | New | Meadowbrook Insurance Group Inc | $338,000 | – | 41,935 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $329,000 | – | 18,846 | +100.0% | 0.01% | – |
| 1338PS | New | UBS AG-REG | $333,000 | – | 19,600 | +100.0% | 0.01% | – |
| SWN | New | Southwestern Energy Co | $340,000 | – | 9,300 | +100.0% | 0.01% | – |
| FDO | New | Family Dollar Stores Inc | $341,000 | – | 5,467 | +100.0% | 0.01% | – |
| IFF | New | International Flavors & Fragrances Inc | $338,000 | – | 4,493 | +100.0% | 0.01% | – |
| BHI | New | Baker Hughes Inc | $308,000 | – | 6,673 | +100.0% | 0.01% | – |
| NHS | New | Neuberger Berman High Yield Strategies Fund Incmutual fund | $317,000 | – | 24,659 | +100.0% | 0.01% | – |
| ROVI | New | Rovi Corp | $309,000 | – | 13,516 | +100.0% | 0.01% | – |
| INTC | New | Intel Corp | $314,000 | – | 12,956 | +100.0% | 0.01% | – |
| IFN | New | India Fund Inc/Themutual fund | $284,000 | – | 14,754 | +100.0% | 0.01% | – |
| HAL | New | Halliburton Co | $297,000 | – | 7,098 | +100.0% | 0.01% | – |
| FHI | New | Federated Investors Inc | $279,000 | – | 10,162 | +100.0% | 0.01% | – |
| EIX | New | Edison International | $298,000 | – | 6,175 | +100.0% | 0.01% | – |
| TWX | New | Time Warner Inc | $309,000 | – | 5,332 | +100.0% | 0.01% | – |
| CSCO | New | Cisco Systems Inc | $310,000 | – | 12,734 | +100.0% | 0.01% | – |
| VMW | New | Vmware Inc | $285,000 | – | 4,229 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP | $310,000 | – | 15,000 | +100.0% | 0.01% | – |
| WMT | New | Wal-Mart Stores Inc | $280,000 | – | 3,750 | +100.0% | 0.01% | – |
| BRCD | New | Brocade Communications Systems Inc | $316,000 | – | 54,815 | +100.0% | 0.01% | – |
| WIW | New | Western Asset/Claymore Inflation-Linked Opportunities & Income Fundmutual fund | $283,000 | – | 23,768 | +100.0% | 0.01% | – |
| HYI | New | Western Asset High Yield Defined Opportunity Fund Incmutual fund | $317,000 | – | 17,844 | +100.0% | 0.01% | – |
| ZF | New | Zweig Fund Incmutual fund | $295,000 | – | 22,946 | +100.0% | 0.01% | – |
| ADM | New | Archer-Daniels-Midland Co | $291,000 | – | 8,566 | +100.0% | 0.01% | – |
| ANN | New | ANN Inc | $299,000 | – | 9,000 | +100.0% | 0.01% | – |
| NBR | New | NABORS INDUSTRIES LTD | $309,000 | – | 20,162 | +100.0% | 0.01% | – |
| ANF | New | Abercrombie & Fitch Co | $305,000 | – | 6,735 | +100.0% | 0.01% | – |
| RDC | New | ROWAN COMPANIES PLC-A | $272,000 | – | 7,960 | +100.0% | 0.01% | – |
| PGR | New | Progressive Corp/The | $272,000 | – | 10,698 | +100.0% | 0.01% | – |
| GDL | New | GDL Fund/Themutual fund | $255,000 | – | 22,233 | +100.0% | 0.01% | – |
| CY | New | Cypress Semiconductor Corp | $253,000 | – | 23,536 | +100.0% | 0.01% | – |
| HMIN | New | HOME INNS & HOTELS Mdepositary receipt | $268,000 | – | 10,000 | +100.0% | 0.01% | – |
| DDS | New | Dillard'S Inc | $276,000 | – | 3,355 | +100.0% | 0.01% | – |
| AES | New | AES CORP | $251,000 | – | 20,908 | +100.0% | 0.01% | – |
| CFX | New | Colfax Corp | $246,000 | – | 4,711 | +100.0% | 0.01% | – |
| PEG | New | Public Service Enterprise Group Inc | $242,000 | – | 7,409 | +100.0% | 0.01% | – |
| CAM | New | Cameron International Corp | $274,000 | – | 4,473 | +100.0% | 0.01% | – |
| VAR | New | Varian Medical Systems Inc | $237,000 | – | 3,500 | +100.0% | 0.01% | – |
| NFX | New | Newfield Exploration Co | $274,000 | – | 11,468 | +100.0% | 0.01% | – |
| RCI | New | ROGERS COMMUNICATION | $260,000 | – | 6,596 | +100.0% | 0.01% | – |
| EXC | New | Exelon Corp | $254,000 | – | 8,217 | +100.0% | 0.01% | – |
| ANFI | New | AMIRA NATURE FOODS L | $257,000 | – | 30,426 | +100.0% | 0.01% | – |
| TIVO | New | TIVO INC | $261,000 | – | 23,557 | +100.0% | 0.01% | – |
| UTHR | New | United Therapeutics Corp | $261,000 | – | 3,961 | +100.0% | 0.01% | – |
| NPBC | New | NATL PENN BCSHS INC | $240,000 | – | 23,557 | +100.0% | 0.01% | – |
| FTI | New | Fmc Technologies Inc | $273,000 | – | 4,896 | +100.0% | 0.01% | – |
| MBT | New | MOBILE TELESYSTEMS-Sdepositary receipt | $268,000 | – | 14,100 | +100.0% | 0.01% | – |
| WBS | New | WEBSTER FINANCIAL CO | $243,000 | – | 9,423 | +100.0% | 0.01% | – |
| ED | New | Consolidated Edison Inc | $244,000 | – | 4,169 | +100.0% | 0.01% | – |
| SO | New | Southern Co/The | $248,000 | – | 5,608 | +100.0% | 0.01% | – |
| FLR | New | Fluor Corp | $256,000 | – | 4,304 | +100.0% | 0.01% | – |
| CNX | New | CONSOL ENERGY INC | $244,000 | – | 8,998 | +100.0% | 0.01% | – |
| FLS | New | Flowserve Corp | $239,000 | – | 4,422 | +100.0% | 0.01% | – |
| NSU | New | NEVSUN RESOURCES LTD | $249,000 | – | 80,000 | +100.0% | 0.01% | – |
| WFT | New | WEATHERFORD INTL LTD | $272,000 | – | 19,789 | +100.0% | 0.01% | – |
| CHL | New | China Mobile Ltd-Spon Adrdepositary receipt | $265,000 | – | 5,100 | +100.0% | 0.01% | – |
| PFE | New | Pfizer Incput | $261,000 | – | 9,300 | +100.0% | 0.01% | – |
| SBGI | New | SINCLAIR BROADCAST G | $278,000 | – | 9,423 | +100.0% | 0.01% | – |
| BIG | New | Big Lots Inc | $235,000 | – | 7,430 | +100.0% | 0.01% | – |
| VZ | New | Verizon Communications Inc | $212,000 | – | 4,200 | +100.0% | 0.01% | – |
| EGO | New | ELDORADO GOLD CORP | $208,000 | – | 33,500 | +100.0% | 0.01% | – |
| CVE | New | CENOVUS ENERGY INC | $218,000 | – | 7,626 | +100.0% | 0.01% | – |
| BTU | New | Peabody Energy Corp | $195,000 | – | 13,283 | +100.0% | 0.01% | – |
| MUR | New | Murphy Oil Corp | $229,000 | – | 3,751 | +100.0% | 0.01% | – |
| WDR | New | Waddell & Reed Financial Inc | $221,000 | – | 5,060 | +100.0% | 0.01% | – |
| SPR | New | Spirit Aerosystems Holdings Inc | $219,000 | – | 10,144 | +100.0% | 0.01% | – |
| SIX | New | Six Flags Entertainment Corp | $227,000 | – | 6,456 | +100.0% | 0.01% | – |
| HD | New | Home Depot Inc/The | $200,000 | – | 2,575 | +100.0% | 0.01% | – |
| BIIB | New | Biogen Idec Inc | $209,000 | – | 968 | +100.0% | 0.01% | – |
| YELP | New | Yelp Inc | $230,000 | – | 6,596 | +100.0% | 0.01% | – |
| SPXC | New | Spx Corp | $211,000 | – | 2,925 | +100.0% | 0.01% | – |
| ESINQ | New | Itt Educational Services Inc | $224,000 | – | 9,180 | +100.0% | 0.01% | – |
| IGT | New | International Game Technology | $221,000 | – | 13,199 | +100.0% | 0.01% | – |
| JCI | New | Johnson Controls Inc | $223,000 | – | 6,218 | +100.0% | 0.01% | – |
| AVY | New | Avery Dennison Corp | $208,000 | – | 4,860 | +100.0% | 0.01% | – |
| QCOM | New | Qualcomm Inc | $214,000 | – | 3,500 | +100.0% | 0.01% | – |
| LRCX | New | Lam Research Corp | $207,000 | – | 4,663 | +100.0% | 0.01% | – |
| PNW | New | Pinnacle West Capital Corp | $203,000 | – | 3,656 | +100.0% | 0.01% | – |
| MKC | New | Mccormick & Co Inc/Md | $219,000 | – | 3,100 | +100.0% | 0.01% | – |
| MSFT | New | Microsoft Corp | $212,000 | – | 6,130 | +100.0% | 0.01% | – |
| TKR | New | Timken Co | $218,000 | – | 3,857 | +100.0% | 0.01% | – |
| GLQ | New | Clough Global Equity Fundmutual fund | $214,000 | – | 14,218 | +100.0% | 0.01% | – |
| DNB | New | Dun & Bradstreet Corp/The | $207,000 | – | 2,120 | +100.0% | 0.01% | – |
| MU | New | Micron Technology Inc | $151,000 | – | 10,500 | +100.0% | 0.00% | – |
| RRD | New | Rr Donnelley & Sons Co | $157,000 | – | 11,140 | +100.0% | 0.00% | – |
| HUN | New | Huntsman Corp | $180,000 | – | 10,818 | +100.0% | 0.00% | – |
| ELN | New | Elan Corp PLCput | $174,000 | – | 12,300 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RESOURCES IN | $140,000 | – | 20,000 | +100.0% | 0.00% | – |
| SNV | New | Synovus Financial Corp | $144,000 | – | 49,170 | +100.0% | 0.00% | – |
| WEN | New | Wendy'S Co/The | $119,000 | – | 20,330 | +100.0% | 0.00% | – |
| JBLU | New | JetBlue Airways Corp | $118,000 | – | 18,624 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HOLDINGS INC-depositary receipt | $149,000 | – | 20,000 | +100.0% | 0.00% | – |
| ETFC | New | E*Trade Financial Corp | $141,000 | – | 11,093 | +100.0% | 0.00% | – |
| LSI | New | Lsi Corp | $120,000 | – | 16,784 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HOLDINGS NV | $85,000 | – | 2,522 | +100.0% | 0.00% | – |
| FTR | New | Frontier Communications Corp | $101,000 | – | 24,730 | +100.0% | 0.00% | – |
| MTG | New | MGIC Investment Corp | $90,000 | – | 14,686 | +100.0% | 0.00% | – |
| CACI | New | CACI International Inc | $67,000 | – | 1,037 | +100.0% | 0.00% | – |
| SIRI | New | Sirius Xm Radio Inc | $100,000 | – | 29,576 | +100.0% | 0.00% | – |
| FSTO | New | FOREST OIL CORP | $52,000 | – | 12,500 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU Inc | $64,000 | – | 10,154 | +100.0% | 0.00% | – |
| VRNT | New | Verint Systems Inc | $39,000 | – | 1,085 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RESOURCES I | $24,000 | – | 11,313 | +100.0% | 0.00% | – |
| AMG | New | Affiliated Managers Group Inc | $16,000 | – | 97 | +100.0% | 0.00% | – |
| PAY | New | Verifone Systems Inc | $8,000 | – | 421 | +100.0% | 0.00% | – |
| KFN | New | Kkr Financial Holdings Llcpartnership shares | $1,000 | – | 16 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Catalyst Investment Management Co., LLC #1
- GFS Map Trust #2
- JG Asset, LLC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEUROCRINE BIOSCIENCES INC | 13 | Q2 2016 | 1.9% |
| GRIFOLS SA-ADR | 13 | Q2 2016 | 1.3% |
| YAHOO! INC | 13 | Q2 2016 | 1.6% |
| DANAHER CORP | 13 | Q2 2016 | 0.8% |
| American International Group Inc | 13 | Q2 2016 | 0.7% |
| ASHLAND INC | 13 | Q2 2016 | 0.4% |
| B/E AEROSPACE INC | 13 | Q2 2016 | 0.3% |
| HONEYWELL INTERNATIONAL INC | 13 | Q2 2016 | 0.4% |
| E*TRADE FINANCIAL CORP | 13 | Q2 2016 | 0.6% |
| HEALTHSOUTH CORP | 13 | Q2 2016 | 0.2% |
View Visium Asset Management, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALBANY MOLECULAR RESEARCH INCSold out | February 14, 2017 | 0 | 0.0% |
| APPLIED GENETIC TECHNOLOGIES CORPSold out | February 14, 2017 | 0 | 0.0% |
| AQUINOX PHARMACEUTICALS, INCSold out | February 14, 2017 | 0 | 0.0% |
| Ascendis Pharma A/SSold out | February 14, 2017 | 0 | 0.0% |
| ASSEMBLY BIOSCIENCES, INC.Sold out | February 14, 2017 | 0 | 0.0% |
| Axovant Sciences Ltd.Sold out | February 14, 2017 | 0 | 0.0% |
| Bioblast Pharma Ltd.Sold out | February 14, 2017 | 0 | 0.0% |
| CONMED CORPSold out | February 14, 2017 | 0 | 0.0% |
| CymaBay Therapeutics, Inc.Sold out | February 14, 2017 | 0 | 0.0% |
| Enzymotec Ltd.Sold out | February 14, 2017 | 0 | 0.0% |
View Visium Asset Management, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-02-14 |
| SC 13G/A | 2017-02-14 |
| SC 13G/A | 2017-02-14 |
| SC 13G/A | 2017-02-14 |
| SC 13G/A | 2017-02-14 |
| SC 13G/A | 2017-02-14 |
| SC 13G/A | 2017-02-14 |
| SC 13G/A | 2017-02-14 |
| SC 13G/A | 2017-02-14 |
| SC 13G/A | 2017-02-14 |
View Visium Asset Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.