Visium Asset Management, LP

13F filer, CIK 1377452, New York, NY

Visium Asset Management, LP reported $7,054,421,000 across 1,112 holdings for the quarter ended 2015-06-30, in a 13F-HR/A filed 2015-08-18. Its ten largest share positions make up 28.03% of the portfolio.

Filed 2015-08-18 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC13F-HR/A 0000950123-15-009536

Period: 2015-06-30
Reported value: $7.05B
Holdings: 1,112
Top 10 weight: 28.03%
New: 437
Sold out: 331

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VALEANT PHARMACEUTICALS INTLadded	+822,217	$183M
ENDO INTL PLCadded	+1,970,035	$157M
AETNA INC NEWadded	+1,144,373	$146M
AXOVANT SCIENCES LTDnew	+5,080,000	$104M
BKDnew	+2,478,978	$86M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
WATSON PHARMACEUTICALS INCexited	-1,462,409	-$435M
ELVreduced	-758,785	-$125M
CIGNA CORPORATIONexited	-921,123	-$119M
WRIGHT MED GROUP INCexited	-3,205,495	-$82.7M
BMRNexited	-584,503	-$72.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2015

Share positions as resolved from 13F-HR/A 0000950123-15-009536, largest first. % of portfolio is the value over $7,035,282,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	153,247	$1.01M	0.01%	-39,253
VASCO DATA SEC INTL INCVASCO DATA SEC INTL INC	33,350	$1.01M	0.01%	new
SOHU.COM INCSOHU.COM INC	17,000	$1M	0.01%	-20,331
HORTONWORKS INCHORTONWORKS INC	39,400	$998K	0.01%	new
AAGILENT TECHNOLOGIES INC	25,600	$988K	0.01%	-79,953	Timeline
WMBWILLIAMS COS INC	17,147	$984K	0.01%	new	Timeline
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	12,620	$967K	0.01%	+3,620
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	23,644	$933K	0.01%	-24,526
MSFTMICROSOFT CORP	21,020	$928K	0.01%	+4,620	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,500	$926K	0.01%	-3,818	Timeline
FLRFLUOR CORP	17,420	$923K	0.01%	+7,395	Timeline
CLCOLGATE PALMOLIVE CO	13,753	$900K	0.01%	-1,824	Timeline
SJMSMUCKER J M CO	8,306	$900K	0.01%	new	Timeline
MACMACERICH CO	12,057	$900K	0.01%	+428	Timeline
STTSTATE STR CORP	11,667	$898K	0.01%	+7,467	Timeline
MPCMARATHON PETE CORP	16,661	$872K	0.01%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,857	$872K	0.01%	new	Timeline
CORCENCORA INC	8,072	$858K	0.01%	new	Timeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	39,314	$853K	0.01%	+2,744
FFIVF5 INC	7,056	$849K	0.01%	new	Timeline
IVZINVESCO LTD	22,615	$848K	0.01%	+12,353	Timeline
CIENCIENA CORP	35,204	$834K	0.01%	-7,025	Timeline
FLSFLOWSERVE CORP	18,510	$825K	0.01%	-159,422	Timeline
TXNTEXAS INSTRS INC	15,984	$823K	0.01%	+6,172	Timeline
CPRTCOPART INC	22,780	$808K	0.01%	+8,726	Timeline
NWSNEWS CORP NEW	56,704	$807K	0.01%	-10,696	Timeline
VODVODAFONE GROUP PLC	22,040	$803K	0.01%	new	Timeline
FISVFISERV INC	9,675	$801K	0.01%	new	Timeline
WHRWHIRLPOOL CORP	4,600	$796K	0.01%	new	Timeline
DANDANA INC	38,301	$788K	0.01%	+3,122	Timeline
GBXGREENBRIER COS INC	16,780	$786K	0.01%	-58,720	Timeline
OXYOCCIDENTAL PETE CORP	9,963	$775K	0.01%	-6,532	Timeline
MEDASSETS INCMEDASSETS INC	35,100	$774K	0.01%	-45,900
EURONAV NV ANTWERPENEURONAV NV ANTWERPEN	51,969	$769K	0.01%	new
TALEN ENERGY CORPTALEN ENERGY CORP	44,746	$768K	0.01%	new
LLOEWS CORP	19,750	$761K	0.01%	+7,250	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	29,010	$753K	0.01%	+20,110
UBSIUNITED BANKSHARES INC WEST V	18,688	$752K	0.01%	+1,988	Timeline
ENERGIZER HLDGS INCENERGIZER HLDGS INC	5,674	$746K	0.01%	new
TERRAFORM POWER INCTERRAFORM POWER INC	19,622	$746K	0.01%	+12,410
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A	4,329	$741K	0.01%	+976
ROSTROSS STORES INC	14,931	$726K	0.01%	+11,013	Timeline
CONCORDIA HEALTHCARE CORPCONCORDIA HEALTHCARE CORP	10,000	$723K	0.01%	new
WYNNWYNN RESORTS LTD	7,314	$722K	0.01%	-3,573	Timeline
FISFIDELITY NATL INFORMATION SV	11,500	$711K	0.01%	-1,500	Timeline
JUNO THERAPEUTICS INCJUNO THERAPEUTICS INC	13,304	$710K	0.01%	new
AON PLCAON PLC	7,064	$704K	0.01%	+4,464
ALSNALLISON TRANSMISSION HLDGS I	23,900	$699K	0.01%	+14,700	Timeline
58 COM INC58 COM INC	10,900	$698K	0.01%	new
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC	12,100	$696K	0.01%	-11,700
XILINX INCXILINX INC	15,738	$695K	0.01%	+3,538
SYMANTEC CORPSYMANTEC CORP	29,909	$695K	0.01%	-2,041
ALLERGAN INCALLERGAN INC	2,290	$695K	0.01%	new
CALPINE CORPCALPINE CORP	38,567	$694K	0.01%	+6,694
Waste ConnectionsWaste Connections	14,700	$693K	0.01%	+2,406
INGNINOGEN INC	15,500	$691K	0.01%	-7,700	Timeline
8POINT3 ENERGY PARTNERS LP8POINT3 ENERGY PARTNERS LP	36,900	$687K	0.01%	new
GLWCORNING INC	34,010	$671K	0.01%	-75,345	Timeline
XIFRXPLR INFRASTRUCTURE LP	16,679	$662K	0.01%	-8,529	Timeline
MLMMARTIN MARIETTA MATLS INC	4,674	$661K	0.01%	new	Timeline
MSMORGAN STANLEY	17,000	$659K	0.01%	-86,900	Timeline
PCARPACCAR INC	10,219	$652K	0.01%	-5,123	Timeline
PBPROSPERITY BANCSHARES INC	11,215	$648K	0.01%	new	Timeline
BIOSCRIP INCBIOSCRIP INC	177,680	$645K	0.01%	new
LECOLINCOLN ELEC HLDGS INC	10,574	$644K	0.01%	new	Timeline
DKSDICKS SPORTING GOODS INC	12,410	$642K	0.01%	new	Timeline
STAPLES INCSTAPLES INC	41,944	$642K	0.01%	+20,894
BXMTBLACKSTONE MORTGAGE TRUST IN	22,983	$639K	0.01%	new	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	15,329	$623K	0.01%	+975
E M C CORP MASSE M C CORP MASS	23,390	$617K	0.01%	-52,201
SKTTANGER INC	19,425	$616K	0.01%	new	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	14,346	$612K	0.01%	+4,775
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	11,689	$612K	0.01%	-5,893
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL	26,995	$611K	0.01%	-11,175
MARATHON OIL CORPMARATHON OIL CORP	22,746	$604K	0.01%	-44,165
PEGPUBLIC SVC ENTERPRISE GROUP	15,204	$597K	0.01%	+4,410	Timeline
OMNIVISION TECHNOLOGIES INCOMNIVISION TECHNOLOGIES INC	22,800	$597K	0.01%	-5,971
AEOAMERICAN EAGLE OUTFITTERS IN	34,543	$595K	0.01%	+10,621	Timeline
INTREXON CORPINTREXON CORP	12,171	$594K	0.01%	+7,071
AESAES CORP	44,616	$592K	0.01%	-26,942	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	23,358	$590K	0.01%	+9,690	Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	13,149	$582K	0.01%	+1,908
XLUSELECT SECTOR SPDR TR	13,868	$575K	0.01%	new	Timeline
PRAXAIR INCPRAXAIR INC	4,795	$573K	0.01%	-2,605
EDGIO INCEDGIO INC	145,200	$572K	0.01%	+45,600
AWRAMER STATES WTR CO	15,059	$563K	0.01%	+6,024	Timeline
ESSESSEX PPTY TR INC	2,627	$558K	0.01%	+127	Timeline
HCP INCHCP INC	15,200	$554K	0.01%	+800
HBANHUNTINGTON BANCSHARES INC	48,550	$549K	0.01%	+4,112	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	18,679	$548K	0.01%	new
TMOTHERMO FISHER SCIENTIFIC INC	4,200	$545K	0.01%	-1,800	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	13,085	$544K	0.01%	new	Timeline
POSTPOST HLDGS INC	10,088	$544K	0.01%	new	Timeline
DISDISNEY WALT CO	4,713	$538K	0.01%	-17,365	Timeline
SLMSLM CORP	54,471	$538K	0.01%	-14,324	Timeline
BLBDBLUE BIRD CORP	41,400	$538K	0.01%	new	Timeline
ALERIAN MLP ETFALERIAN MLP ETF	34,600	$538K	0.01%	-1,800
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING	14,713	$532K	0.01%	+4,113
TAT&T INC	14,927	$530K	0.01%	+7,227	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	16,852	$526K	0.01%	-46,885	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	11,688	$524K	0.01%	new
HIMXHIMAX TECHNOLOGIES INC	64,864	$521K	0.01%	new	Timeline
PMPHILIP MORRIS INTL INC	6,458	$518K	0.01%	-19,770	Timeline
MBIMBIA INC	86,155	$518K	0.01%	+62,456	Timeline
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	28,151	$517K	0.01%	new
JBLUJETBLUE AIRWAYS CORP	24,877	$516K	0.01%	-7,468	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,970	$514K	0.01%	-19,728	Timeline
DOVDOVER CORP	7,249	$509K	0.01%	+2,668	Timeline
BXPBXP INC	4,207	$509K	0.01%	new	Timeline
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	4,159	$507K	0.01%	new
IDCCINTERDIGITAL INC	8,881	$505K	0.01%	-2,045	Timeline
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	28,823	$502K	0.01%	+1,772
GENESEE & WYOMING INCGENESEE & WYOMING INC	6,571	$501K	0.01%	-5,975
HOGHARLEY DAVIDSON INC	8,874	$500K	0.01%	new	Timeline
KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALS	50,000	$499K	0.01%	+32,620
MDLZMONDELEZ INTL INC	12,073	$497K	0.01%	+3,812	Timeline
NFLXNETFLIX INC.	750	$493K	0.01%	-8,576	Timeline
APOLLO INVT CORPAPOLLO INVT CORP	69,498	$492K	0.01%	-9,693
INSYS THERAPEUTICS INCINSYS THERAPEUTICS INC	13,653	$490K	0.01%	new
CHANGYOU COM LTDCHANGYOU COM LTD	16,416	$490K	0.01%	-25,477
JNJJOHNSON & JOHNSON	5,012	$488K	0.01%	new	Timeline
VERIFONE SYS INCVERIFONE SYS INC	14,292	$485K	0.01%	new
FELEFRANKLIN ELEC INC	14,935	$483K	0.01%	new	Timeline
PARAGON OFFSHORE PLC XXXPARAGON OFFSHORE PLC XXX	439,607	$480K	0.01%	-33,868
VIACOM INCVIACOM INC	7,400	$478K	0.01%	+4,300
DYNEGY INC NEW DELDYNEGY INC NEW DEL	16,338	$478K	0.01%	new
LEUCADIA NATL CORPLEUCADIA NATL CORP	19,667	$478K	0.01%	-12,760
MATMATTEL INC	18,484	$475K	0.01%	-21,797	Timeline
O-I GLASS, INC.O-I GLASS, INC.	20,651	$474K	0.01%	-173,161
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	12,795	$471K	0.01%	+2,353
AVYAVERY DENNISON CORP	7,694	$469K	0.01%	+3,132	Timeline
WESTERN REFNG INCWESTERN REFNG INC	10,733	$468K	0.01%	new
SSNCSS&C TECH HLDGS	7,469	$467K	0.01%	new	Timeline
DDSDILLARDS INC	4,410	$464K	0.01%	new	Timeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	8,419	$463K	0.01%	new
BPOPPOPULAR INC	16,006	$462K	0.01%	-1,803	Timeline
GNWGENWORTH FINL INC	60,766	$460K	0.01%	+49,966	Timeline
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP	33,999	$458K	0.01%	new
INVENSENSE INCINVENSENSE INC	30,237	$457K	0.01%	new
LENDINGCLUB CORPLENDINGCLUB CORP	31,006	$457K	0.01%	new
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	9,440	$456K	0.01%	-860
TERTERADYNE INC	23,525	$454K	0.01%	new	Timeline
HRBBLOCK H & R INC	15,286	$453K	0.01%	-4,077	Timeline
DIEBOLD NXDF INCDIEBOLD NXDF INC	12,909	$452K	0.01%	new
BABOEING CO	3,252	$451K	0.01%	-3,242	Timeline
CRUSCIRRUS LOGIC INC	13,246	$451K	0.01%	+6,354	Timeline
HSYHERSHEY CO	5,067	$450K	0.01%	+2,567	Timeline
NRGNRG ENERGY INC	19,558	$447K	0.01%	-9,633	Timeline
CSXCSX CORP	13,620	$445K	0.01%	-25,421	Timeline
AVTAVNET INC	10,722	$441K	0.01%	-74,664	Timeline
VRSKVERISK ANALYTICS INC	6,059	$441K	0.01%	new	Timeline
BROBROWN & BROWN INC	13,317	$438K	0.01%	new	Timeline
MEIMETHODE ELECTRS INC	15,966	$438K	0.01%	new	Timeline
TCBITEXAS CAP BANCSHARES INC	7,026	$437K	0.01%	-9,184	Timeline
OPKOPKO HEALTH INC	27,093	$436K	0.01%	new	Timeline
AGIOAGIOS PHARMACEUTICALS INC	3,923	$436K	0.01%	new	Timeline
APACHE CORPAPACHE CORP	7,522	$433K	0.01%	-23,042
REGIS CORPREGIS CORP	27,491	$433K	0.01%	+3,739
HATTERAS FINL CORPHATTERAS FINL CORP	26,582	$433K	0.01%	new
INGRAM MICRO INCINGRAM MICRO INC	17,253	$432K	0.01%	-7,747
GDGENERAL DYNAMICS CORP	3,040	$431K	0.01%	-6,975	Timeline
MANNKIND CORPMANNKIND CORP	74,955	$426K	0.01%	+50,343
CTRACOTERRA ENERGY INC	13,460	$425K	0.01%	new	Timeline
IBOCINTERNATIONAL BANCSHARES COR	15,822	$425K	0.01%	-4,872	Timeline
BRXBRIXMOR PPTY GROUP INC	18,367	$425K	0.01%	new	Timeline
REGNREGENERON PHARMACEUTICALS	832	$424K	0.01%	-7,594	Timeline
ORIOLD REP INTL CORP	27,002	$422K	0.01%	-17,294	Timeline
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC	24,671	$422K	0.01%	new
KBHKB HOME	25,361	$421K	0.01%	new	Timeline
SPWRQSUNPOWER CORP	14,803	$421K	0.01%	new	Timeline
MTHMERITAGE HOMES CORP	8,846	$417K	0.01%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,554	$415K	0.01%	new	Timeline
ALKSALKERMES PLC	6,454	$415K	0.01%	-21,880	Timeline
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX	15,501	$414K	0.01%	new
SAICSCIENCE APPLICATIONS INTL CO	7,800	$412K	0.01%	+3,000	Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	22,904	$412K	0.01%	new
AAPADVANCE AUTO PARTS INC	2,579	$411K	0.01%	new	Timeline
DISCOVERY INCDISCOVERY INC	13,210	$411K	0.01%	-18,420
ALLALLSTATE CORP	6,280	$407K	0.01%	new	Timeline
FTNTFORTINET INC	9,850	$407K	0.01%	new	Timeline
LIBERTY GLOBAL INC SER ALIBERTY GLOBAL INC SER A	7,500	$406K	0.01%	new
CAVIUM INCCAVIUM INC	5,886	$405K	0.01%	new
REMY INTL INC NEWREMY INTL INC NEW	18,300	$405K	0.01%	new
LIILENNOX INTL INC	3,749	$404K	0.01%	-181,075	Timeline
TDCTERADATA CORP DEL	10,893	$403K	0.01%	+6,293	Timeline
FOSLFOSSIL GROUP INC	5,795	$402K	0.01%	+3,345	Timeline
LLYELI LILLY & CO	4,800	$401K	0.01%	-39,974	Timeline
SLBSLB LIMITED	4,540	$391K	0.01%	-141,303	Timeline
SOSOUTHERN CO	9,267	$388K	0.01%	-2,433	Timeline
HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT CO	15,392	$388K	0.01%	new
VYXNCR VOYIX CORPORATION	12,841	$387K	0.01%	+1,005	Timeline
DEIDOUGLAS EMMETT INC	14,369	$387K	0.01%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	13,952	$384K	0.01%	new	Timeline
EXPEAGLE MATLS INC	5,013	$383K	0.01%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,200	$383K	0.01%	-600	Timeline
FITBFIFTH THIRD BANCORP	18,285	$381K	0.01%	-196,055	Timeline
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	15,347	$377K	0.01%	+2,847
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	23,231	$376K	0.01%	new
BWABORGWARNER INC	6,600	$375K	0.01%	-72,486	Timeline
WATWATERS CORP	2,922	$375K	0.01%	-69,388	Timeline
STWDSTARWOOD PPTY TR INC	17,373	$375K	0.01%	new	Timeline
RSGREPUBLIC SVCS INC	9,507	$372K	0.01%	-525	Timeline
ARWARROW ELECTRS INC	6,654	$371K	0.01%	new	Timeline
DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC	4,355	$371K	0.01%	-126,530
GTGOODYEAR TIRE & RUBR CO	12,282	$370K	0.01%	-317,021	Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,756	$369K	0.01%	new	Timeline
PBFPBF ENERGY INC	12,992	$369K	0.01%	new	Timeline
LOWLOWES COS INC	5,501	$368K	0.01%	-1,939	Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	2,555	$367K	0.01%	new
SBSCOMPANHIA DE SANEAMENTO BASI	70,515	$365K	0.01%	new	Timeline
NVRNVR INC	270	$362K	0.01%	new	Timeline
DELEK US HOLDINGS INCDELEK US HOLDINGS INC	9,728	$358K	0.01%	+3,803
CBUCOMMUNITY FINANCIAL SYSTEM I	9,459	$357K	0.01%	+1,726	Timeline
DIME CMNTY BANCSHARES INC C…DIME CMNTY BANCSHARES INC COM	21,055	$357K	0.01%	+542
MTBM & T BK CORP	2,844	$355K	0.01%	-294	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	5,057	$355K	0.01%	+435
AWKAMERICAN WTR WKS CO INC NEW	7,280	$354K	0.01%	+18	Timeline
AEGION CORPAEGION CORP	18,700	$354K	0.01%	new
PRKSUNITED PARKS & RESORTS INC	19,146	$353K	0.01%	new	Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	5,401	$353K	0.01%	-5,033
THE ADT CORPORATIONTHE ADT CORPORATION	10,400	$349K	<0.01%	new
JARDEN CORPJARDEN CORP	6,703	$347K	<0.01%	-5,185
DXCMDEXCOM INC	4,308	$345K	<0.01%	new	Timeline
DDR CORPDDR CORP	22,139	$342K	<0.01%	new
CNPCENTERPOINT ENERGY INC	17,881	$340K	<0.01%	new	Timeline
HARRIS CORP INCHARRIS CORP INC	4,400	$338K	<0.01%	+1,404
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	1,690	$338K	<0.01%	+590
JOY GLOBAL INCJOY GLOBAL INC	9,300	$337K	<0.01%	new
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	8,248	$335K	<0.01%	-500
ABIOMED INCABIOMED INC	5,086	$334K	<0.01%	new
CABLEVISION SYS CORPCABLEVISION SYS CORP	13,968	$334K	<0.01%	-23,628
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC	9,983	$333K	<0.01%	-117,296
HWCHANCOCK WHITNEY CORPORATION	10,397	$332K	<0.01%	+2,905	Timeline
LMTLOCKHEED MARTIN CORP	1,775	$330K	<0.01%	-33,225	Timeline
NVSNOVARTIS AG	3,326	$327K	<0.01%	new	Timeline
GRUBHUB INCGRUBHUB INC	9,600	$327K	<0.01%	+3,300
STANCORP FINL GROUP INCSTANCORP FINL GROUP INC	4,307	$326K	<0.01%	new
ABTABBOTT LABORATORIES	6,614	$325K	<0.01%	-17,440	Timeline
NORTHSTAR ASSETNORTHSTAR ASSET	17,600	$325K	<0.01%	new
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	2,809	$324K	<0.01%	new
PGRPROGRESSIVE CORP	11,584	$322K	<0.01%	+4,184	Timeline
INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INC	14,088	$322K	<0.01%	new
MITEL NETWORKS CORPMITEL NETWORKS CORP	36,518	$322K	<0.01%	new
VMCVULCAN MATLS CO	3,830	$321K	<0.01%	-123,170	Timeline
SUPERVALU INCSUPERVALU INC	39,495	$320K	<0.01%	+15,660
STERICYCLE INCSTERICYCLE INC	2,382	$319K	<0.01%	new
POLYCOMPOLYCOM	27,874	$319K	<0.01%	+13,353
ITT CORPITT CORP	7,628	$319K	<0.01%	-802
ONEMAIN HOLDINGSONEMAIN HOLDINGS	6,938	$319K	<0.01%	new
NKENIKE INC	2,947	$318K	<0.01%	+447	Timeline
COACH INCCOACH INC	9,174	$318K	<0.01%	+237
MDRXVERADIGM INC. COMMON STOCK(DE)	23,224	$318K	<0.01%	-2,194,330	Timeline
FSLRFIRST SOLAR INC	6,740	$317K	<0.01%	-916	Timeline
PAYXPAYCHEX INC	6,750	$316K	<0.01%	-593	Timeline
OHIOMEGA HEALTHCARE INVS INC	9,214	$316K	<0.01%	new	Timeline
AGOASSURED GUARANTY LTD	13,102	$314K	<0.01%	new	Timeline
KMBKIMBERLY-CLARK CORP	2,954	$313K	<0.01%	-3,752	Timeline
POLYONE CORPPOLYONE CORP	7,993	$313K	<0.01%	-4,623
SYNASYNAPTICS INC	3,600	$312K	<0.01%	new	Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORP	8,195	$312K	<0.01%	new
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	9,225	$312K	<0.01%	-153,782
ACHCACADIA HEALTHCARE COMPANY IN	3,975	$311K	<0.01%	new	Timeline
AIRGAS INCAIRGAS INC	2,940	$311K	<0.01%	-2,114
CABELAS INCCABELAS INC	6,180	$309K	<0.01%	new
TECHNIPFMC PLCTECHNIPFMC PLC	7,411	$307K	<0.01%	-413,333
HOMEAWAY INCHOMEAWAY INC	9,831	$306K	<0.01%	new
NNINELNET INC	7,012	$304K	<0.01%	-5,638	Timeline
ENOVIS CORPENOVIS CORP	6,572	$303K	<0.01%	-8,740
ITRIITRON INC	8,737	$301K	<0.01%	+1,636	Timeline
TTEKTETRA TECH INC NEW	11,757	$301K	<0.01%	new	Timeline
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM	15,535	$300K	<0.01%	new
WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLC	6,400	$300K	<0.01%	+1,500
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	15,501	$299K	<0.01%	-4,032
POST PPTYS INCPOST PPTYS INC	5,491	$299K	<0.01%	new
AXSAXIS CAP HLDGS LTD	5,586	$298K	<0.01%	new	Timeline
CDWCDW CORP	8,700	$298K	<0.01%	new	Timeline
CATYCATHAY GEN BANCORP	9,184	$298K	<0.01%	new	Timeline
CYS INVTS INCCYS INVTS INC	38,582	$298K	<0.01%	+10,386
CALMCAL MAINE FOODS INC	5,694	$297K	<0.01%	-9,920	Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INC	6,130	$297K	<0.01%	-6,844
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	10,720	$297K	<0.01%	new
HHYATT HOTELS CORP	5,223	$296K	<0.01%	-5,102	Timeline
UPBDUPBOUND GROUP INC	10,448	$296K	<0.01%	new	Timeline
CLXCLOROX CO DEL	2,837	$295K	<0.01%	new	Timeline
GDOTGREEN DOT CORP	15,392	$294K	<0.01%	new	Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	9,800	$294K	<0.01%	new
GNTXGENTEX CORP	17,853	$293K	<0.01%	new	Timeline
ROWAN COMPANIES PLCROWAN COMPANIES PLC	13,880	$293K	<0.01%	new
Lion BiotechnologiesLion Biotechnologies	32,000	$293K	<0.01%	new
WADDELL & REED FINL INCWADDELL & REED FINL INC	6,180	$292K	<0.01%	new
RYLAND GROUP INCRYLAND GROUP INC	6,300	$292K	<0.01%	new
PVHPVH CORPORATION	2,529	$291K	<0.01%	-2,640	Timeline
TKRTIMKEN CO	7,957	$291K	<0.01%	new	Timeline
SLRCSLR INVESTMENT CORP	16,168	$291K	<0.01%	-3,325	Timeline
TEXTEREX CORP NEW	12,468	$290K	<0.01%	new	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	6,714	$289K	<0.01%	+1,014
GBCIGLACIER BANCORP INC NEW	9,756	$287K	<0.01%	new	Timeline
GRAMERCY PPTY TR INC COM NEWGRAMERCY PPTY TR INC COM NEW	12,205	$285K	<0.01%	new
CA INC COMCA INC COM	9,711	$284K	<0.01%	+1,564
RADIUS HEALTH INCRADIUS HEALTH INC	4,200	$284K	<0.01%	new
IMPERVA INCIMPERVA INC	4,190	$284K	<0.01%	-48,310
ETRENTERGY CORP NEW	4,016	$283K	<0.01%	-4,017	Timeline
L BRANDS INCL BRANDS INC	3,296	$283K	<0.01%	new
CELGENE CORPCELGENE CORP	2,448	$283K	<0.01%	-952
CTASCINTAS CORP	3,334	$282K	<0.01%	-4,885	Timeline
SOLARWINDS INCSOLARWINDS INC	6,115	$282K	<0.01%	-43,485
UVVUNIVERSAL CORP VA MTNS BK EN	4,900	$281K	<0.01%	new	Timeline
CHDNCHURCHILL DOWNS INC	2,251	$281K	<0.01%	new	Timeline
HIBBETT INCHIBBETT INC	6,027	$281K	<0.01%	new
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V	6,286	$281K	<0.01%	new
NDAQNASDAQ INC	5,700	$278K	<0.01%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	5,238	$277K	<0.01%	+1,038	Timeline
CGNXCOGNEX CORP	5,769	$277K	<0.01%	new	Timeline
MWAMUELLER WTR PRODS INC	29,985	$273K	<0.01%	new	Timeline
NAVINAVIENT CORPORATION	14,988	$273K	<0.01%	new	Timeline
ALCOA INCALCOA INC	24,500	$273K	<0.01%	-448,878
Mallinckrodt PlcMallinckrodt Plc	2,300	$271K	<0.01%	new
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	10,744	$271K	<0.01%	new
GLNGGOLAR LNG LTD	5,762	$270K	<0.01%	-12,542	Timeline
STERIS CORPSTERIS CORP	4,197	$270K	<0.01%	-203
CEB INCCEB INC	3,107	$270K	<0.01%	new
EGEVEREST GROUP LTD	1,468	$267K	<0.01%	-20	Timeline
IJRISHARES TR	2,259	$266K	<0.01%	new	Timeline
PBIPITNEY BOWES INC	12,650	$263K	<0.01%	-15,162	Timeline
PANDORA MEDIA INCPANDORA MEDIA INC	16,908	$263K	<0.01%	new
ILMNILLUMINA INC	1,200	$262K	<0.01%	-7,675	Timeline
KMTKENNAMETAL INC	7,668	$262K	<0.01%	new	Timeline
YOUKU.COM INCYOUKU.COM INC	10,658	$261K	<0.01%	-26,680
GATXGATX CORP	4,891	$260K	<0.01%	+1,296	Timeline
WTSWATTS WATER TECHNOLOGIES INC	4,991	$259K	<0.01%	new	Timeline
PSOPEARSON PLC	13,600	$258K	<0.01%	new	Timeline
SELECT COMFORT CORPSELECT COMFORT CORP	8,545	$257K	<0.01%	-1,195
IFFINTERNATIONAL FLAVORS&FRAGRA	2,338	$256K	<0.01%	-17,662	Timeline
RRXREGAL REXNORD CORPORATION	3,524	$256K	<0.01%	new	Timeline
VANTIV INCVANTIV INC	6,698	$256K	<0.01%	new
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	2,220	$255K	<0.01%	new
WABWABTEC	2,700	$254K	<0.01%	-68,436	Timeline
IPINTERNATIONAL PAPER CO	5,344	$254K	<0.01%	-973	Timeline
CERNER CORPCERNER CORP	3,680	$254K	<0.01%	new
DSW INC-CLASS ADSW INC-CLASS A	7,578	$253K	<0.01%	new
MICROSEMI CORPMICROSEMI CORP	7,232	$253K	<0.01%	new
ALKALASKA AIR GROUP INC	3,906	$252K	<0.01%	-5,829	Timeline
LFUSLITTELFUSE INC	2,651	$252K	<0.01%	-3,240	Timeline
CHDCHURCH & DWIGHT CO INC	3,100	$252K	<0.01%	new	Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	2,960	$252K	<0.01%	new
FLOFLOWERS FOODS INC	11,856	$251K	<0.01%	-62	Timeline
IMKTAINGLES MKTS INC	5,261	$251K	<0.01%	new	Timeline
FINISH LINE/THE CL AFINISH LINE/THE CL A	9,000	$250K	<0.01%	new
SXTSENSIENT TECHNOLOGIES CORP	3,642	$249K	<0.01%	new	Timeline
DARDARLING INGREDIENTS INC	16,885	$248K	<0.01%	new	Timeline
AEEAMEREN CORP	6,547	$247K	<0.01%	-1,638	Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	2,912	$247K	<0.01%	new
PPGPPG INDS INC	2,142	$246K	<0.01%	new	Timeline
ACXIOM CORPACXIOM CORP	13,990	$246K	<0.01%	new
PHARMERICA CORPPHARMERICA CORP	7,400	$246K	<0.01%	new
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C	10,620	$246K	<0.01%	-8,470
PACWEST BANCORP DELPACWEST BANCORP DEL	5,246	$245K	<0.01%	new
LEXMARK INTL NEWLEXMARK INTL NEW	5,538	$245K	<0.01%	new
HQYHEALTHEQUITY INC	7,600	$244K	<0.01%	new	Timeline
PCGPG&E CORP	4,964	$244K	<0.01%	-95,179	Timeline
ORAORMAT TECHNOLOGIES INC	6,485	$244K	<0.01%	new	Timeline
AVBAVALONBAY CMNTYS INC	1,518	$243K	<0.01%	new	Timeline
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP	25,788	$243K	<0.01%	new
CONVERGYS CORPCONVERGYS CORP	9,500	$242K	<0.01%	-20,922
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INC	5,400	$242K	<0.01%	new
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR	7,927	$242K	<0.01%	new
BMYBRISTOL-MYERS SQUIBB CO	3,600	$240K	<0.01%	-38,860	Timeline
CHIMERIX INC COMCHIMERIX INC COM	5,200	$240K	<0.01%	new
NEMNEWMONT CORP	10,190	$238K	<0.01%	-2,310	Timeline
WUWESTERN UN CO	11,731	$238K	<0.01%	new	Timeline
UNILEVER N VUNILEVER N V	5,700	$238K	<0.01%	new
STANDARD PAC CORP NEWSTANDARD PAC CORP NEW	26,720	$238K	<0.01%	-11,783
ELVELEVANCE HEALTH INC FORMERLY	1,442	$237K	<0.01%	-758,785	Timeline
BJRIBJS RESTAURANTS INC	4,900	$237K	<0.01%	new	Timeline
BANKRATE INC DELBANKRATE INC DEL	22,460	$236K	<0.01%	new
CMGCHIPOTLE MEXICAN GRILL INC	386	$234K	<0.01%	-124	Timeline
DRIDARDEN RESTAURANTS INC	3,294	$234K	<0.01%	+177	Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	13,339	$234K	<0.01%	new
WELLTOWER INCWELLTOWER INC	3,535	$232K	<0.01%	new
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD	17,102	$232K	<0.01%	new
DHID R HORTON INC	8,446	$231K	<0.01%	+446	Timeline
GREENHILL & CO INC COMGREENHILL & CO INC COM	5,600	$231K	<0.01%	new
AITAPPLIED INDL TECHNOLOGIES IN	5,792	$230K	<0.01%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,072	$230K	<0.01%	new	Timeline
IPGPIPG PHOTONICS CORP	2,700	$230K	<0.01%	-3,114	Timeline
HEI-AHEICO CORP NEW	4,536	$230K	<0.01%	new	Timeline
BKUBANKUNITED INC	6,400	$230K	<0.01%	-600	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	10,140	$230K	<0.01%	new
SURGICAL CARE AFFILIATES IN…SURGICAL CARE AFFILIATES INC COM	6,000	$230K	<0.01%	new
XYLXYLEM INC	6,141	$228K	<0.01%	new	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	15,300	$228K	<0.01%	new	Timeline
EIXEDISON INTL	4,083	$227K	<0.01%	-39,618	Timeline
TRONOX LTDTRONOX LTD	15,500	$227K	<0.01%	new
AVG TECHNOLOGIESAVG TECHNOLOGIES	8,341	$227K	<0.01%	new
SMART & FINAL STORES INCSMART & FINAL STORES INC	12,684	$227K	<0.01%	new
KKELLANOVA	3,600	$226K	<0.01%	new	Timeline
DINDINE BRANDS GLOBAL INC	2,276	$226K	<0.01%	new	Timeline
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	9,034	$226K	<0.01%	new
ESRTEMPIRE ST RLTY TR INC	13,200	$225K	<0.01%	new	Timeline
GLDSPDR GOLD TR	2,000	$225K	<0.01%	new	Timeline
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	8,744	$224K	<0.01%	new
VCA ANTECH INCVCA ANTECH INC	4,124	$224K	<0.01%	new
PANERA BREAD COPANERA BREAD CO	1,278	$223K	<0.01%	-1,298
XEROX CORPXEROX CORP	20,979	$223K	<0.01%	+8,679
NEUSTAR INCNEUSTAR INC	7,584	$222K	<0.01%	new
ADVENT SOFTWARE INCADVENT SOFTWARE INC	5,008	$221K	<0.01%	new
FOOT LOCKER INCFOOT LOCKER INC	3,288	$220K	<0.01%	-755
PZZAPAPA JOHNS INTL INC	2,900	$219K	<0.01%	new	Timeline
WGL HLDGS INCWGL HLDGS INC	4,027	$219K	<0.01%	-400
APOLLO GROUP INCAPOLLO GROUP INC	17,000	$219K	<0.01%	-49,314
TIME INC NEWTIME INC NEW	9,532	$219K	<0.01%	new
RRYDER SYS INC	2,500	$218K	<0.01%	new	Timeline
PRAAPRA GROUP INC	3,500	$218K	<0.01%	new	Timeline
ALAIR LEASE CORP	6,416	$218K	<0.01%	new	Timeline
BARRACUDA NETWORKS INCBARRACUDA NETWORKS INC	5,500	$218K	<0.01%	new
HPHELMERICH & PAYNE INC	3,084	$217K	<0.01%	new	Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	17,660	$217K	<0.01%	new
HEALTHSOUTH CORPHEALTHSOUTH CORP	4,716	$217K	<0.01%	-73,428
TPHTRI POINTE HOMES INC	14,108	$216K	<0.01%	new	Timeline
KBRKBR INC	11,034	$215K	<0.01%	-21,420	Timeline
ECHOECHOSTAR CORP	4,390	$214K	<0.01%	new	Timeline
WORWORTHINGTON ENTERPRISES INC	7,112	$214K	<0.01%	new	Timeline
OCOWENS CORNING NEW	5,173	$213K	<0.01%	-425,927	Timeline
DEMANDWARE INCDEMANDWARE INC	3,000	$213K	<0.01%	new
EXPEEXPEDIA GROUP INC	1,942	$212K	<0.01%	-916	Timeline
ACMAECOM	6,400	$212K	<0.01%	-117,100	Timeline
HESS CORPHESS CORP	3,149	$211K	<0.01%	-16,171
HIGHARTFORD INSURANCE GROUP INC	5,041	$210K	<0.01%	-223,727	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,176	$209K	<0.01%	new	Timeline
ELLIE MAE INCELLIE MAE INC	3,000	$209K	<0.01%	new
ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN	23,614	$209K	<0.01%	-2,400
ADVISORY BOARD CO/THEADVISORY BOARD CO/THE	3,825	$209K	<0.01%	new
PEPPEPSICO INC	2,216	$207K	<0.01%	new	Timeline
AMHAMERICAN HOMES 4 RENT	12,850	$206K	<0.01%	new	Timeline
SHUTTERFLY INCSHUTTERFLY INC	4,300	$206K	<0.01%	-3,143
CDPCOPT DEFENSE PROPERTIES	8,649	$204K	<0.01%	new	Timeline
AVID TECHNOLOGY INCAVID TECHNOLOGY INC	15,257	$204K	<0.01%	new
KFYKORN FERRY	5,834	$203K	<0.01%	new	Timeline
UNIT CORPUNIT CORP	7,500	$203K	<0.01%	new
FIDELITY & GTY LIFE COMFIDELITY & GTY LIFE COM	8,600	$203K	<0.01%	-2,200
MSIMOTOROLA SOLUTIONS INC	3,520	$202K	<0.01%	new	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	1,200	$202K	<0.01%	new
KRGKITE REALTY GROUP TRUST	8,200	$201K	<0.01%	new	Timeline
LNCLINCOLN NATL CORP IND	3,401	$201K	<0.01%	-1,076	Timeline
SCISERVICE CORP INTL	6,831	$201K	<0.01%	new	Timeline
SONSONOCO PRODS CO	4,671	$200K	<0.01%	new	Timeline
POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INC	3,342	$200K	<0.01%	new
KNKNOWLES CORP	11,020	$199K	<0.01%	new	Timeline
JOEST JOE CO	12,468	$194K	<0.01%	new	Timeline
IMMUNOGEN INCIMMUNOGEN INC	13,215	$190K	<0.01%	-11,985
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	15,144	$189K	<0.01%	-18,102
INLAND REAL ESTATE CORPINLAND REAL ESTATE CORP	20,071	$189K	<0.01%	new
WENWENDYS CO	16,412	$185K	<0.01%	new	Timeline
NOVAVAX INCNOVAVAX INC	16,600	$185K	<0.01%	new
MRC GLOBAL INCMRC GLOBAL INC	11,800	$182K	<0.01%	new
SCICLONE PHARMACEUTICALS INCSCICLONE PHARMACEUTICALS INC	17,915	$176K	<0.01%	+315
RAPTOR PHARMACEUTICAL CORPRAPTOR PHARMACEUTICAL CORP	11,100	$175K	<0.01%	new
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC	10,300	$172K	<0.01%	new
DHXDHI GROUP INC	18,728	$167K	<0.01%	new	Timeline
TRONC INCTRONC INC	10,529	$164K	<0.01%	new
FLEXFLEX LTD	14,350	$162K	<0.01%	new	Timeline
BBCN BANCORP INCBBCN BANCORP INC	10,808	$160K	<0.01%	new
HOSHORNBECK OFFSHORE SERVICES I	12,598	$159K	<0.01%	new	Timeline
BILL BARRETT CORPBILL BARRETT CORP	17,674	$152K	<0.01%	new
TUESDAY MORNING CORPTUESDAY MORNING CORP	13,468	$152K	<0.01%	new
VLYVALLEY NATL BANCORP	14,200	$146K	<0.01%	new	Timeline
PEP BOYS-MANNY MOE & JA…PEP BOYS-MANNY MOE & JACK	11,726	$144K	<0.01%	new
GLU MOBILE INCGLU MOBILE INC	21,053	$131K	<0.01%	new
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	29,423	$127K	<0.01%	+11,323
BENEFICIAL BANCORP INCBENEFICIAL BANCORP INC	10,100	$126K	<0.01%	new
RFREGIONS FINANCIAL CORP NEW	12,051	$125K	<0.01%	-228,785	Timeline
EZPWEZCORP INC	16,493	$123K	<0.01%	new	Timeline
CZRCZR	19,499	$119K	<0.01%	new
SPRINT CORPSPRINT CORP	25,800	$118K	<0.01%	-2,200
NQ MOBILE INCNQ MOBILE INC	22,272	$118K	<0.01%	new
SMFGSUMITOMO MITSUI FIN GRP INC	12,900	$115K	<0.01%	new	Timeline
JMP GROUP INCJMP GROUP INC	14,600	$114K	<0.01%	-1,000
KONGZHONG CORPKONGZHONG CORP	15,400	$113K	<0.01%	-1,600
GLOBAL CASH ACCESS HLDGS INCGLOBAL CASH ACCESS HLDGS INC	13,729	$106K	<0.01%	-7,400
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	10,964	$101K	<0.01%	new
TBBKBANCORP INC DEL	10,747	$100K	<0.01%	new	Timeline
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM	15,980	$97K	<0.01%	new
PMC-SIERRA INCPMC-SIERRA INC	10,611	$91K	<0.01%	new
APPLIED MICRO CIRCUITS CORPAPPLIED MICRO CIRCUITS CORP	12,800	$86K	<0.01%	new
FAIRWAY GROUP HLDGS CORPFAIRWAY GROUP HLDGS CORP	22,914	$82K	<0.01%	new
EARTHLINK HLDGS CORPEARTHLINK HLDGS CORP	10,900	$82K	<0.01%	-19,100
NGDNEW GOLD INC	28,581	$77K	<0.01%	new	Timeline
GORDMANS STORES INCGORDMANS STORES INC	12,600	$77K	<0.01%	new
MERGE HEALTHCARE INCMERGE HEALTHCARE INC	15,700	$75K	<0.01%	new
RUBY TUESDAY INCRUBY TUESDAY INC	11,800	$74K	<0.01%	new
QLT INCQLT INC	17,900	$74K	<0.01%	+300
AMDADVANCED MICRO DEVICES INC	29,847	$72K	<0.01%	new	Timeline
CIGCIA ENERGETICA DE MINAS GERA	18,100	$69K	<0.01%	+8,000	Timeline
ZYNGA INC.ZYNGA INC.	24,218	$69K	<0.01%	new
CURIS INCCURIS INC	20,799	$69K	<0.01%	+7,700
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	18,100	$68K	<0.01%	0
NOVATEL WIRELESS INCNOVATEL WIRELESS INC	21,013	$68K	<0.01%	+6,700
JIVE SOFTWARE INCJIVE SOFTWARE INC	12,600	$66K	<0.01%	new
BAZAARVOICE INCBAZAARVOICE INC	10,849	$64K	<0.01%	-3,000
CDECOEUR MNG INC	10,982	$63K	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
YAHOO INCYAHOO INC COM	put	4,082	$1.67M	new
BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM … IPATH S&P500 VIX	put	5,500	$1.34M	+2,500
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	2,050	$1.25M	+1,850
RIGTRANSOCEAN LTD Stock	put	7,700	$1.17M	+5,200
WMBWILLIAMS COS INC Stock	call	3,523	$1.06M	new
BROADCOM CORPBROADCOM CORP CL A	put	4,027	$1.01M	new
AK STEEL HOLDING CORPAK STEEL HOLDING CORP COM	put	30,000	$945K	+20,000
MGMMGM RESORTS INTERNATIONAL COM	put	5,050	$816K	+3,500
CUMULUS MEDIA INCCUMULUS MEDIA INC CL A	put	10,774	$755K	+774
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	put	4,600	$692K	+2,300
TIME WARNER CABLE INCTIME WARNER CABLE INC COM	call	1,000	$580K	+605
BKDBROOKDALE SR LIVING INC COM	put	3,020	$506K	new
SPRINT CORPSPRINT CORP COM SER 1	put	16,500	$503K	new
PENNEY J C INCPENNEY J C INC COM	put	20,000	$500K	new
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES COMMON STOCK	put	5,000	$393K	new
AVON PRODS INCAVON PRODS INC COM	put	4,000	$370K	0
SGYPQSYNERGY PHARMACEUTICALS DEL COM NEW	call	1,030	$340K	new
YELPYELP INC Stock	put	762	$278K	new
TSLATESLA INC COM	put	1,500	$264K	0
GLDSPDR GOLD TR GOLD SHS	put	1,500	$245K	new
OUTERWALL INCOUTERWALL INC COM	put	1,000	$245K	0
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	call	3,007	$240K	new
BIT MINING LIMITEDBIT MINING LIMITED SPON ADR REP A	put	2,800	$240K	new
CCITIGROUP INC COM	put	1,250	$230K	0
GLDSPDR GOLD TR GOLD SHS	call	1,500	$225K	new
HUMHUMANA INC Stock	put	302	$168K	new
ALLYALLY FINL INC Stock	put	3,300	$157K	-2,600
DIRECTVDIRECTV COM	put	2,000	$151K	-471
CORCENCORA INC Stock	call	1,500	$150K	+500
VZVERIZON COMMUNICATIONS INC COM	put	1,500	$147K	0
FCXFREEPORT MCMORAN INC Stock	put	5,500	$143K	0
KBHKB HOME COM	put	2,000	$132K	0
IWMISHARES TR SHS	put	1,000	$126K	new
BZHBEAZER HOMES USA INC COMMON STOCK	put	3,000	$120K	0
HOUSANYWHERE REAL ESTATE INC Common Stock	put	1,350	$118K	0
CIT GROUP INC COM NEWCIT GROUP INC COM NEW Stock	put	1,300	$115K	0
GSGOLDMAN SACHS GROUP INC COM	put	500	$114K	-600
CRMSALESFORCE INC COM	put	503	$103K	new
OM GROUP INCOM GROUP INC COM	call	250	$99K	new
PENN VIRGINIA CORPPENN VIRGINIA CORP COMMON STOCK	call	3,020	$98K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	899	$85K	+20
TWITTER INCTWITTER INC COM	call	2,000	$85K	new
OMNICARE INCOMNICARE INC COM	put	2,113	$85K	new
NFLXNETFLIX INC. COM	call	200	$79K	new
NFLXNETFLIX INC. COM	put	250	$75K	0
RITEAID CORPRITEAID CORP COM	put	10,000	$75K	0
TWITTER INCTWITTER INC COM	put	1,000	$75K	new
Dow Chemical CompanyDow Chemical Company COM	call	500	$74K	new
DALDELTA AIR LINES INC Stock	put	500	$70K	new
CITRIX SYSTEMS INCCITRIX SYSTEMS INC COM	call	2,000	$61K	new
AMATAPPLIED MATLS INC COM	call	3,187	$57K	+1,166
Knight Capital Group, Inc.Knight Capital Group, Inc. common stock	put	1,000	$48K	new
AALAMERICAN AIRLINES GROUP INC Stock	call	1,000	$46K	new
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN COMMON STOCK-FO	call	1,000	$45K	new
GLOBAL X FTSE GREECE 20 ETFGLOBAL X FTSE GREECE 20 ETF COMMON	call	1,500	$45K	new
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD ORD	call	2,000	$41K	new
TSLATESLA INC COM	call	10	$40K	new
ZTSZOETIS INC Stock	call	500	$38K	new
Broadcom IncBroadcom Inc Common	put	20	$28K	new
OFFICE DEPOT INCOFFICE DEPOT INC COM	put	350	$28K	new
HALHALLIBURTON CO Stock	put	1,067	$22K	+74
STAPLES INCSTAPLES INC COM	call	250	$21K	new
CATAMARAN CORPCATAMARAN CORP COM	call	3,321	$17K	new
SPECTRANETICS CORPSPECTRANETICS CORP COM	call	500	$16K	new
IMAXIMAX CORP COM	call	1,000	$14K	new
PTCTPTC THERAPEUTICS INC COM	put	252	$12K	new
TIME WARNER CABLE INCTIME WARNER CABLE INC COM	put	643	$12K	-1,190
TAT&T INC COM	put	163	$11K	new
ABBVABBVIE INC COM	put	429	$8K	new
ZBHZIMMER BIOMET HOLDINGS INC Stock	call	250	$8K	new
CCJCAMECO CORP Stock	call	2,875	$8K	+75
DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC COM	put	864	$5K	+65
COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999	call	276,596	$5K	new
DGXQUEST DIAGNOSTICS INC Stock	call	200	$3K	new
CAHCARDINAL HEALTH INC COM	call	300	$1K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
TESLA MOTORS INC 1.500TESLA MOTORS INC 1.500 NOTE 1.500% 6/0	principal	5,000,000	$10.9M	0
ASSERTIO THERAPEUTICS INCASSERTIO THERAPEUTICS INC NOTE 2.500% 9/0	principal	8,000,000	$10.3M	+6,000,000
STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC NOTE 2.750% 2/0	principal	9,000,000	$7.99M	+7,000,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 3.00012/0	principal	6,500,000	$7.47M	+3,500,000
TELEFLEX INCTELEFLEX INC NOTE 3.875% 8/0	principal	3,000,000	$6.62M	0
HWAY 1.5 7/18HWAY 1.5 7/18 Bond 30/360P2 U	principal	6,500,000	$6.05M	+5,000,000
ACCURAY INCACCURAY INC CNV	principal	5,150,000	$5.28M	+150,000
MYLAN INCMYLAN INC CORPORATE OBLIG	principal	1,000,000	$5.08M	0
TESLA INCTESLA INC NOTE 1.250% 3/0	principal	5,000,000	$4.92M	0
WRIGHT MED GROUP INCWRIGHT MED GROUP INC NOTE 2.000% 8/1	principal	4,000,000	$4.72M	0
MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC NOTE 1.125% 1/1	principal	2,500,000	$4.42M	-12,500,000
SQNM 5 1/1/18SQNM 5 1/1/18 Bond 30/360P2 U	principal	4,500,000	$4.36M	new
PACIRA PHARMACEUTICALS INCPACIRA PHARMACEUTICALS INC NOTE 3.250 2/0	principal	1,500,000	$4.28M	0
BROOKDALE SENIOR LIVINGBROOKDALE SENIOR LIVING NOTE	principal	3,000,000	$3.93M	0
VECTOR GROUP LTDVECTOR GROUP LTD FRNT 4/1	principal	3,000,000	$3.3M	0
Albany Molecular Research C…Albany Molecular Research Conv CONV	principal	2,000,000	$2.79M	new
CIE 3.125 05/24CIE 3.125 05/24 Bond 30/360P2 U	principal	3,500,000	$2.57M	-1,500,000
ANR 4.875 12/20ANR 4.875 12/20 Bond 30/360P2 U	principal	20,000,000	$1.38M	+15,500,000
HEARTWARE INTERNATIONALHEARTWARE INTERNATIONAL NOTE	principal	1,140,000	$1.22M	new

Sold out in Q2 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 331. All 331

Security	Shares before	Value before	Type
WATSON PHARMACEUTICALS INCWATSON PHARMACEUTICALS INC	1,462,409	$435M	shares
CIGNA CORPORATIONCIGNA CORPORATION	921,123	$119M	shares
WRIGHT MED GROUP INCWRIGHT MED GROUP INC	3,205,495	$82.7M	shares
BMRNBIOMARIN PHARMACEUTICAL INC	584,503	$72.8M	shares
BSXBOSTON SCIENTIFIC CORP	1,975,283	$35.1M	shares
LORILLARD INCLORILLARD INC	427,187	$27.9M	shares
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP	255,065	$26.7M	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	1,115,000	$23.1M	shares
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	102,500	$18.7M	shares
ACGLARCH CAP GROUP LTD	291,442	$18M	shares
RCLROYAL CARIBBEAN GROUP	194,944	$16M	shares
NFGNATIONAL FUEL GAS CO	263,339	$15.9M	shares
GANNETT INCGANNETT INC	400,594	$14.9M	shares
VOYAVOYA FINANCIAL INC	303,130	$13.1M	shares
WUXI PHARMATECH CAYMAN INCWUXI PHARMATECH CAYMAN INC	333,244	$12.9M	shares
DUKDUKE ENERGY CORP NEW	162,906	$12.5M	shares
LAMRLAMAR ADVERTISING CO	194,704	$11.5M	shares
SUCAMPO PHARMACEUTICALS-CL ASUCAMPO PHARMACEUTICALS-CL A	702,600	$10.9M	shares
Chubb CorporationChubb Corporation	103,495	$10.5M	shares
PHARMACYCLICS INCPHARMACYCLICS INC	40,587	$10.4M	shares
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO	394,831	$10.3M	shares
ZAFGEN INCZAFGEN INC	223,413	$8.85M	shares
HCC INS HLDGS INCHCC INS HLDGS INC	153,871	$8.72M	shares
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD	2,747,324	$8.57M	shares
PAIN THERAPEUTICS INCPAIN THERAPEUTICS INC	4,350,000	$8.22M	shares
AVIV REIT INCAVIV REIT INC	216,023	$7.88M	shares
DRIL-QUIP INCDRIL-QUIP INC	115,002	$7.87M	shares
VETVERMILION ENERGY INC	185,728	$7.81M	shares
SALIX PHARMACEUTICALS INC S…SALIX PHARMACEUTICALS INC SR NT C…	2,000,000	$7.42M	principal
Anglogold Ashanti PlcAnglogold Ashanti Plc	771,300	$7.2M	shares
LIFE TIME FITNESS INCLIFE TIME FITNESS INC	99,925	$7.09M	shares
SAIASAIA INC	150,300	$6.66M	shares
IGNYTA INCIGNYTA INC	641,251	$6.38M	shares
PTENPATTERSON-UTI ENERGY INC	332,168	$6.24M	shares
JDS UNIPHASE CORPJDS UNIPHASE CORP	469,542	$6.16M	shares
ENDO HEALTH SOLUTIONS INCENDO HEALTH SOLUTIONS INC	2,000,000	$6.11M	principal
CFGCITIZENS FINL GROUP INC	251,582	$6.07M	shares
PRQRPROQR THRAPEUTICS N V	275,000	$6.02M	shares
Plains Group Hldgs LPPlains Group Hldgs LP	210,000	$5.96M	shares
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	118,947	$5.91M	shares
ORBITZ WORLDWIDE INCORBITZ WORLDWIDE INC	506,573	$5.91M	shares
LKQLKQ CORP	229,453	$5.87M	shares
MEMORIAL RESOURCE DEVELOPME…MEMORIAL RESOURCE DEVELOPMENT	320,300	$5.68M	shares
MOALTRIA GROUP INC	109,423	$5.47M	shares
TESARO INCTESARO INC	3,000,000	$5.34M	principal
ALON USA ENERGY INCALON USA ENERGY INC	4,000,000	$5.08M	principal
GGGGRACO INC	66,200	$4.78M	shares
ALERE INCALERE INC	4,000,000	$4.77M	principal
TRNTRINITY INDS INC	133,200	$4.73M	shares
SPLUNK INCSPLUNK INC	78,500	$4.65M	shares
PRUPRUDENTIAL FINL INC	54,081	$4.34M	shares
CHICOS FAS INCCHICOS FAS INC	244,433	$4.32M	shares
CMSCMS ENERGY CORP	123,678	$4.32M	shares
ARCBARCBEST CORP	112,500	$4.26M	shares
EQIXEQUINIX INC	18,269	$4.25M	shares
CCJCAMECO CORP	301,000	$4.19M	shares
YANDEX N.V.YANDEX N.V.	5,000,000	$4.13M	principal
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	29,344	$3.69M	shares
XPOXPO INC	80,353	$3.65M	shares
RITE AID CORPRITE AID CORP	1,000,000	$3.36M	principal
RETROPHIN INCRETROPHIN INC	137,696	$3.3M	shares
MINDRAY MEDICAL INTL LTDMINDRAY MEDICAL INTL LTD	118,300	$3.24M	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	143,771	$3.17M	shares
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW	182,100	$3.14M	shares
EDCONSOLIDATED EDISON INC	51,087	$3.12M	shares
CNQCANADIAN NAT RES LTD MED TER	100,000	$3.07M	shares
GWWWW GRAINGER INC	12,948	$3.05M	shares
OPLNOPENLANE INC	80,075	$3.04M	shares
Alamos Gold, Inc.Alamos Gold, Inc.	515,982	$3.02M	shares
KRESPDR SERIES TRUST	73,865	$3.02M	shares
BANCORPSOUTH INCBANCORPSOUTH INC	126,376	$2.93M	shares
NUENUCOR CORP	61,453	$2.92M	shares
DENBURY RES INCDENBURY RES INC	392,608	$2.86M	shares
BENEFITFOCUS INCBENEFITFOCUS INC	75,537	$2.78M	shares
XOMEXXON MOBIL CORP	31,115	$2.65M	shares
ZOES KITCHEN INCZOES KITCHEN INC	78,597	$2.62M	shares
CDNSCADENCE DESIGN SYSTEM INC	140,400	$2.59M	shares
AMRI 2.25 11/18AMRI 2.25 11/18	2,000,000	$2.56M	principal
Liberty Media CorpLiberty Media Corp	65,303	$2.5M	shares
WHITING PETE CORP NEWWHITING PETE CORP NEW	79,380	$2.45M	shares
VPUVANGUARD WORLD FD	24,400	$2.36M	shares
IDUISHARES TR	21,100	$2.36M	shares
CNACNA FINL CORP	56,200	$2.33M	shares
NOKNOKIA CORP	300,000	$2.27M	shares
TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC	55,922	$2.25M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	90,000	$2.2M	shares
INFORMATICA CORPINFORMATICA CORP	50,000	$2.19M	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	85,060	$2.17M	shares
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	76,930	$2.06M	shares
IMRIS INCIMRIS INC	2,109,110	$2.03M	shares
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	61,300	$1.98M	shares
GNRCGENERAC HLDGS INC	40,528	$1.97M	shares
MAVENIR SYS INCMAVENIR SYS INC	110,259	$1.96M	shares
DCHDAUCH CORP	75,000	$1.94M	shares
CIVITAS SOLUTIONS INCCIVITAS SOLUTIONS INC	91,925	$1.93M	shares
KBESPDR SERIES TRUST	55,000	$1.84M	shares
CVXCHEVRON CORPORATION	17,332	$1.82M	shares
CYHCOMMUNITY HEALTH SYS INC NEW	34,620	$1.81M	shares
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	2,000,000	$1.8M	principal
JDJD.COM INC	54,300	$1.59M	shares

How Q2 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-15-009408	superseded		2015-08-14	acceptance time not in the bulk data set	2026-10-07 19:15:25 UTC
13F-HR/A 0000950123-15-009536	base	restatement	2015-08-18	acceptance time not in the bulk data set	2026-10-07 19:15:25 UTC