WEISS MULTI-STRATEGY ADVISERS

Latest statistics and disclosures from Weiss Multi-Strategy Advisers's latest quarterly 13F-HR filing:

Weiss Multi-Strategy Advisers portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FXI iShares FTSE/Xinhua China 25 Index 7.07 +29.00% 8539700 38.35 35.22
American Airls 2.42 NEW 4442510 25.24 0.00
Beam 1.69 +40.00% 1152000 68.06 0.00
MCD McDonald's Corporation 1.44 -12.00% 687640 97.03 100.61
LRY Liberty Property Trust 1.16 +23.00% 1580932 33.87 37.00
DRE Duke Realty Corporation 1.14 +45.00% 3500000 15.04 16.97
MAS Masco Corporation 1.12 +256.00% 2279866 22.77 21.36
Mondelez Int 1.10 +3.00% 1440000 35.30 0.00
EWZ iShares MSCI Brazil Index 1.06 -13.00% 1098183 44.68 46.41
EL Estee Lauder Companies 0.99 +28.00% 610840 75.32 69.43
XLP Consumer Staples Select Sect. SPDR 0.93 NEW 1000000 42.98 43.05
BIDU Baidu 0.92 +1855.00% 238600 177.88 151.09
ARE Alexandria Real Estate Equities 0.89 +72.00% 645314 63.62 72.82
SPLS Staples 0.86 +137.00% 2509974 15.89 12.04
Spirit Realty reit 0.84 +106.00% 3980977 9.83 0.00
BXP Boston Properties 0.82 NEW 379587 100.37 116.23
EXR Extra Space Storage 0.81 NEW 893077 42.13 48.66
COG Cabot Oil & Gas Corporation 0.78 +461.00% 927000 38.76 33.06
GPOR Gulfport Energy Corporation 0.78 -16.00% 574749 63.13 73.93
Retail Properties Of America 0.78 NEW 2840385 12.72 0.00
EOG EOG Resources 0.77 -5.00% 213040 167.84 100.88
KOG Kodiak Oil & Gas 0.77 +28.00% 3200000 11.21 13.22
EQT EQT Corporation 0.76 +30.00% 392131 89.78 102.73
Cole Real Estate Invts 0.74 +81.00% 2451118 14.04 0.00
GRT Glimcher Realty Trust 0.71 +38.00% 3529300 9.36 9.84
BDN Brandywine Realty Trust 0.71 +496.00% 2321290 14.09 14.11
LOW Lowe's Companies 0.69 NEW 640721 49.55 46.28
XLU Utilities SPDR 0.66 NEW 800000 37.97 42.22
SATS Echostar Corporation 0.65 NEW 606700 49.72 45.48
WFC Wells Fargo & Company 0.64 +12888.00% 657220 45.40 48.31
MJN Mead Johnson Nutrition 0.64 +95.00% 352000 83.76 82.29
Citi 0.62 -8.00% 550000 52.11 0.00
Nextera Energy 0.60 -29.00% 325000 85.62 0.00
GME GameStop 0.60 NEW 567390 49.26 41.14
KRC Kilroy Realty Corporation 0.60 -23.00% 553163 50.18 57.94
RF Regions Financial Corporation 0.59 +3.00% 2750000 9.89 10.13
CAB Cabela's Incorporated 0.58 NEW 403000 66.66 64.63
Ddr Corp stock 0.57 +184.00% 1707606 15.37 0.00
CXO Concho Resources 0.55 NEW 237500 108.00 130.12
AIG American International 0.55 NEW 500000 51.05 50.00
Pdc Energy 0.55 NEW 475000 53.22 0.00
PPS Post Properties 0.54 NEW 549323 45.23 49.35
PXD Pioneer Natural Resources 0.51 +12.00% 128000 184.07 194.32
KO Coca-Cola Company 0.50 -63.00% 555550 41.31 40.10
TAP Molson Coors Brewing Company 0.49 +109.00% 406000 56.15 56.88
Pattern Energy 0.49 -30.00% 753100 30.31 0.00
TOL Toll Brothers 0.48 +197.00% 595795 37.02 34.40
Bonanza Creek Energy 0.48 NEW 510000 43.47 0.00
AIV Apartment Investment and Management 0.47 NEW 840624 25.91 29.29
BC Brunswick Corporation 0.47 +54.00% 472000 46.06 42.18
Cimarex Energy 0.47 -15.00% 205650 104.91 0.00
MAC Macerich Company 0.47 NEW 369789 58.89 64.04
GOOG Google 0.44 +2508.00% 18260 1120.70 527.40
KAR KAR Auction Services 0.44 +76.00% 691000 29.55 29.31
Market Vectors Oil Service Etf 0.43 +4.00% 417900 48.07 0.00
HD Home Depot 0.42 -49.00% 236950 82.34 75.30
IWM iShares Russell 2000 Index 0.42 -76.00% 170000 115.31 110.14
PEP Pepsi 0.41 -48.00% 226250 82.94 83.90
RPT Ramco-Gershenson Properties Trust 0.41 +5.00% 1216009 15.74 16.21
FRT Federal Realty Inv. Trust 0.40 NEW 183843 101.41 113.67
Norwegian Cruise Line Hldgs shs 0.40 +5.00% 520000 35.47 0.00
HIG Hartford Financial Services 0.39 +150.00% 500000 36.23 33.73
YUM Yum! Brands 0.39 NEW 241534 75.61 75.28
Tyco International Ltd S hs 0.39 +18.00% 440570 41.04 0.00
Antero Res 0.39 NEW 286203 63.44 0.00
DHR Danaher Corporation 0.38 -23.00% 227130 77.20 72.61
EQIX Equinix 0.38 +127.00% 97999 177.45 173.01
CMS CMS Energy Corporation 0.37 +7773.00% 636950 26.77 29.84
DTE DTE Energy Company 0.37 +7860.00% 254750 66.39 75.88
DRI Darden Restaurants 0.36 -38.00% 308350 54.37 49.23
GMCR Green Mountain Coffee Roasters 0.35 NEW 215000 75.53 96.57
COF Capital One Financial 0.34 +36.00% 205350 76.61 74.95
GIS General Mills 0.34 315640 49.92 51.09
LNT Alliant Energy Corporation 0.34 NEW 306100 51.60 57.56
VC Visteon Corporation 0.34 NEW 190000 81.89 83.62
AEP American Electric Power Company 0.33 -42.00% 331750 46.74 51.45
EXC Exelon Corporation 0.33 NEW 554075 27.39 35.80
SRE Sempra Energy 0.33 -15.00% 170000 89.76 96.25
JPM JPMorgan Chase & Co. 0.32 -36.00% 255550 58.48 54.97
BRK.B Berkshire Hathaway 0.32 NEW 125000 118.56 0.00
FE FirstEnergy 0.32 NEW 445337 32.99 33.41
PCLN priceline.com Incorporated 0.32 -37.00% 12800 1162.42 1156.15
Monster Beverage 0.32 -57.00% 222000 67.77 0.00
Hilton Worlwide Hldgs 0.32 NEW 670000 22.25 0.00
Brixmor Prty 0.32 NEW 732631 20.33 0.00
DISH DISH Network 0.31 -8.00% 250000 57.92 57.84
COST Costco Wholesale Corporation 0.30 -20.00% 118020 119.02 112.39
EXP Eagle Materials 0.30 +27.00% 180848 77.43 84.65
Diamondback Energy 0.30 NEW 259800 52.88 0.00
JWN Nordstrom 0.29 +1033.00% 220010 61.80 60.91
TKR Timken Company 0.29 +91.00% 241000 55.07 58.32
URI United Rentals 0.29 +265.00% 173000 77.95 86.84
DLTR Dollar Tree 0.29 +14.00% 237060 56.42 51.03
FNFG First Niagara Financial 0.29 NEW 1250000 10.62 8.89
Rexford Industrial Realty Inc reit 0.29 +8.00% 1022539 13.20 0.00
SHW Sherwin-Williams Company 0.28 -40.00% 70320 183.50 189.56
MHK Mohawk Industries 0.28 -46.00% 87141 148.90 133.57
Invesco Ltd shs 0.27 350000 36.40 0.00
AWI Armstrong World Industries 0.27 NEW 220864 57.61 53.90
EDR Education Realty Trust 0.27 -64.00% 1419866 8.82 9.76
DFS Discover Financial Services 0.26 -18.00% 211630 55.95 55.69
APL Atlas Pipeline Partners 0.26 +533.00% 348310 35.05 32.50
SHOO Steven Madden 0.26 +2206.00% 328029 36.59 34.47
Emerald Oil 0.26 NEW 1600000 7.66 0.00
CIT CIT 0.25 -10.00% 225000 52.13 46.87
NU Northeast Utilities System 0.25 -12.00% 272510 42.39 45.83
BRO Brown & Brown 0.25 -20.00% 369540 31.39 29.45
PAA Plains All American Pipeline 0.25 +125.00% 225000 51.77 55.38
X United States Steel Corporation 0.25 +2.00% 396005 29.50 26.59
Popular 0.25 -38.00% 400000 28.73 0.00
Whitewave Foods 0.25 -34.00% 510000 22.94 0.00
EMR Emerson Electric 0.24 +969.00% 160660 70.18 65.53
WHR Whirlpool Corporation 0.24 +31.00% 69620 156.87 150.03
PH Parker-Hannifin Corporation 0.24 +1985.00% 88000 128.64 120.64
GILD Gilead Sciences 0.24 +145.00% 145490 75.10 67.95
Ingersoll-rand Co Ltd-cl A 0.24 +125.00% 180000 61.60 0.00
CELG Celgene Corporation 0.24 +167.00% 64910 168.97 139.21
PNRA Panera Bread Company 0.24 +15.00% 62001 176.69 169.45
Xl Group Plc shs 0.24 -22.00% 350000 31.84 0.00
Apollo Global Management 'a' 0.24 NEW 347500 31.61 0.00
Fortune Brands 0.24 +55.00% 240000 45.70 0.00
Facebook Inc cl a 0.24 +315.00% 207600 54.65 0.00
Metropcs Communications 0.24 -52.00% 330000 33.64 0.00
Clubcorp Hldgs 0.24 NEW 637500 17.74 0.00
CMCSA Comcast Corporation 0.23 NEW 207500 51.97 48.60
Radware Ltd ord 0.23 +20.00% 600000 17.98 0.00
MWE MarkWest Energy Partners 0.23 +35.00% 162400 66.13 63.62
AAP Advance Auto Parts 0.23 NEW 95670 110.68 117.89
MET MetLife 0.23 NEW 200000 53.92 49.55
ULTA Ulta Salon, Cosmetics & Fragrance 0.23 NEW 111000 96.52 89.19
SBRA Sabra Health Care REIT 0.23 NEW 400400 26.14 29.60
CBS CBS Corporation 0.22 NEW 163000 63.74 59.26
GPC Genuine Parts Company 0.22 +1373.00% 121390 83.23 84.06
SPW SPX Corporation 0.22 -33.00% 103494 99.61 96.46
Us Natural Gas Fd Etf 0.22 500000 20.69 0.00
Twenty-first Century Fox 0.22 -28.00% 283570 35.17 0.00
PEG Public Service Enterprise 0.21 +4731.00% 309720 32.04 39.58
AMAT Applied Materials 0.21 +173.00% 546990 17.68 19.01
MDC PARTNERS INC CL A SUB Vtg 0.21 NEW 374998 25.51 0.00
Arcos Dorados Holdings 0.21 NEW 790000 12.12 0.00
Lumos Networks 0.21 +678.00% 472186 21.00 0.00
ARTC ArthroCare Corporation 0.20 +3.00% 235001 40.24 48.49
USG USG Corporation 0.20 NEW 324700 28.38 30.13
HTZ Hertz Global Holdings 0.20 -75.00% 331000 28.62 25.80
Oge Energy 0.20 -53.00% 273692 33.90 0.00
DXCM Dex 0.20 -18.00% 260000 35.41 34.41
Duke Energy 0.20 NEW 135000 69.01 0.00
TIF Tiffany & Co. 0.19 +577.00% 94950 92.78 84.99
AGN Allergan 0.19 +77.00% 80980 111.08 125.95
ILMN Illumina 0.19 -32.00% 80000 110.59 133.11
SPECTRUM BRANDS Hldgs 0.19 -3.00% 127982 70.55 0.00
OPK Opko Health 0.19 +41.00% 1035750 8.44 8.00
Caesar Stone Sdot Yam 0.19 +80.00% 175862 49.67 0.00
STWD Starwood Property Trust 0.18 -14.00% 300000 27.70 22.63
LEN Lennar Corporation 0.18 NEW 205829 39.56 38.54
BMY Bristol Myers Squibb 0.18 +3.00% 155480 53.15 48.38
ALL Allstate Corporation 0.18 -49.00% 151850 54.54 55.49
CRK Comstock Resources 0.18 NEW 466051 18.29 26.13
Validus Holdings 0.18 +7.00% 207920 40.29 0.00
Servicesource 0.18 +69.00% 1015000 8.38 0.00
Bankunited 0.18 NEW 250000 32.92 0.00
L Loews Corporation 0.17 +230.00% 165200 48.24 43.75
UNP Union Pacific Corporation 0.17 NEW 46420 168.01 183.45
ROST Ross Stores 0.17 NEW 102900 74.93 69.27
SHPGY Shire 0.17 +3.00% 57000 141.30 0.00
MIC Macquarie Infrastructure Company 0.17 -8.00% 141791 54.43 55.15
VMW VMware 0.17 -55.00% 89330 89.71 99.90
USD.001 Atlas Energy Lp ltd part 0.17 NEW 173000 46.85 0.00
Canadian Pacific Railway 0.16 -12.00% 47700 151.32 0.00
DHI D.R. Horton 0.16 -25.00% 333790 22.32 21.69
BRCM Broadcom Corporation 0.16 NEW 245454 29.64 29.57
Expedia 0.16 +4.00% 104360 69.66 0.00
TWC Time Warner Cable 0.15 -58.00% 52610 135.51 133.86
PPG PPG Industries 0.15 -13.00% 37600 189.65 187.27
KBR KBR 0.15 -30.00% 215000 31.89 25.84
VMC Vulcan Materials Company 0.15 -60.00% 115262 59.42 62.46
KNX Knight Transportation 0.15 +266.00% 388830 18.34 24.32
RDEN Elizabeth Arden 0.15 NEW 190000 35.45 27.54
WES Western Gas Partners 0.15 NEW 115000 61.69 67.21
FLT FleetCor Technologies 0.15 -40.00% 60000 117.17 111.04
TFM Fresh Market 0.15 NEW 176000 40.50 35.62
Responsys 0.15 NEW 250000 27.41 0.00
BID Sotheby's 0.14 -68.00% 121800 53.20 40.15
PCG PG&E; Corporation 0.14 +218.00% 159100 40.28 44.93
K Kellogg Company 0.14 +2855.00% 105200 61.15 65.47
BPFH Boston Private Financial Holdings 0.14 500000 12.62 12.56
LRCX Lam Research Corporation 0.14 -7.00% 115240 54.45 51.90
HOT Starwood Hotels & Resorts Worldwide 0.14 NEW 84350 79.45 75.29
CDR Cedar Shopping Centers 0.14 +18.00% 1020134 6.26 6.01
Dcp Midstream Partners 0.14 -50.00% 125000 50.35 0.00
DECK Deckers Outdoor Corporation 0.14 NEW 78500 84.46 76.82
SUSQ Susquehanna Bancshares 0.14 500000 12.84 10.73
Ss&c Technologies Holding 0.14 -40.00% 150000 44.26 0.00
Realogy Hldgs 0.14 +40.00% 131000 49.47 0.00
Athlon Energy 0.14 NEW 215055 30.25 0.00
Extended Stay America 0.14 NEW 250000 26.26 0.00
CAT Caterpillar 0.13 +412.00% 63870 90.81 102.95
TEVA Teva Pharmaceutical Industries 0.13 +31.00% 145000 40.08 49.71
COH Coach 0.13 +498.00% 109370 56.13 49.06
NBL Noble Energy 0.13 -73.00% 87250 68.11 70.83
BIIB Biogen Idec 0.13 +1796.00% 21430 279.56 286.86
ALTR Altera Corporation 0.13 +51.00% 185923 32.51 34.15
MNRO Monro Muffler Brake 0.13 NEW 106000 56.36 53.76
JRN Journal Communications 0.13 -6.00% 623802 9.31 8.17
EXPR Express 0.13 NEW 334500 18.67 14.96
CHTR Charter Communications 0.13 -54.00% 45000 136.76 119.21
Alkermes 0.13 +44.00% 144520 40.66 0.00
Quintiles Transnatio Hldgs I 0.13 +108.00% 125000 46.34 0.00
KBH KB Home 0.12 +1287.00% 303600 18.28 16.48
PHM Pulte 0.12 NEW 280890 20.37 18.48
BEN Franklin Resources 0.12 NEW 100000 57.73 52.51
HUB.B Hubbell Incorporated 0.12 -32.00% 49283 108.90 0.00
GVA Granite Construction 0.12 NEW 159615 34.98 36.63
CX Cemex SAB de CV 0.12 NEW 465000 11.83 12.94
TPC Tutor Perini Corporation 0.12 NEW 204295 26.30 29.19
PLCE Children's Place Retail Stores 0.12 NEW 99000 56.97 47.93
ROK Rockwell Automation 0.12 +144.00% 48360 118.16 120.68
TER Teradyne 0.12 +6.00% 325000 17.62 18.46
WBMD WebMD Health 0.12 +1661.00% 145000 39.50 42.89
DKS Dick's Sporting Goods 0.11 -44.00% 90130 58.10 52.05
R Ryder System 0.11 NEW 67041 73.78 78.87
BCR C.R. Bard 0.11 +1509.00% 37350 133.95 139.54
NVS Novartis AG 0.11 NEW 66000 80.38 83.56
LINTA Liberty Media 0.11 NEW 180000 29.35 28.61
MRK Merck & Co 0.11 +68.00% 101250 50.05 55.64
UNH UnitedHealth 0.11 +30.00% 65000 75.31 78.57
LYV Live Nation Entertainment 0.11 NEW 250000 19.76 20.00
YHOO Yahoo! 0.11 +1407.00% 125000 40.44 33.20
MWA Mueller Water Products 0.11 NEW 548400 9.37 9.01
CREE Cree 0.11 +48.00% 80000 62.52 55.20
UBA Urstadt Biddle Properties 0.11 NEW 263689 18.45 20.32
KKR KKR & Co 0.11 NEW 200000 24.34 22.07
Infoblox 0.11 +50.00% 150000 33.02 0.00
Springleaf Holdings 0.11 NEW 200000 25.28 0.00
AZN AstraZeneca 0.10 NEW 80000 59.38 62.76
M Macy's 0.10 +38.00% 90340 53.40 57.10
LXP Lexington Realty Trust 0.10 NEW 450000 10.21 10.51
SNCR Synchronoss Technologies 0.10 -49.00% 155000 31.07 30.23
RVBD Riverbed Technology 0.10 NEW 250000 18.08 18.78
TRAK DealerTrack Holdings 0.10 -47.00% 100000 48.08 42.10
SPNC Spectranetics Corporation 0.10 -9.00% 190000 25.00 23.05
Nxp Semiconductors N V 0.10 -55.00% 100000 45.93 0.00
BMRN BioMarin Pharmaceutical 0.09 -13.00% 60830 70.34 57.41
PLL Pall Corporation 0.09 47000 85.34 83.65
XLNX Xilinx 0.09 -56.00% 89560 45.92 50.95
PG Procter & Gamble Company 0.09 -84.00% 54000 81.41 80.80
ORCL Oracle Corporation 0.09 +1387.00% 112880 38.26 39.42
SSP E.W. Scripps Company 0.09 NEW 200000 21.72 16.45
WWE World Wrestling Entertainment 0.09 -2.00% 250000 16.58 20.32
NXTM NxStage Medical 0.09 +3.00% 420000 10.00 12.34
MDR McDermott International 0.09 NEW 447000 9.16 6.92
STJ St. Jude Medical 0.09 +1136.00% 63780 61.95 62.51
BJRI BJ's Restaurants 0.09 NEW 132999 31.06 31.14
Ngl Energy Partners Lp Com Uni 0.09 NEW 127045 34.50 0.00
Intercept Pharmaceuticals In 0.09 +56.00% 62500 68.29 0.00
Agilent Technologies Inc C ommon 0.08 +5.00% 66110 57.19 0.00
BPL Buckeye Partners 0.08 -50.00% 50000 71.02 77.34
EEP Enbridge Energy Partners 0.08 NEW 125000 29.87 28.98
GEL Genesis Energy 0.08 NEW 70000 52.57 54.35
XME SPDR S&P; Metals and Mining 0.08 -7.00% 85000 42.08 41.16
Evertec 0.08 150000 24.66 0.00
Hemisphere Media 0.08 NEW 315000 11.87 0.00
KFN KKR Financial Holdings 0.07 -28.00% 250000 12.19 11.20
CERN Cerner Corporation 0.07 +338.00% 56129 55.74 53.44
ROP Roper Industries 0.07 NEW 25000 138.68 127.24
EVC Entravision Communication 0.07 +307.00% 545000 6.09 5.69
EMMS Emmis Communications Corporation 0.07 1160000 2.69 3.10
ONNN ON Semiconductor 0.07 NEW 406320 8.24 9.52
SIMG Silicon Image 0.07 -55.00% 550000 6.15 6.35
DEPO DepoMed 0.07 -6.00% 300000 10.58 12.77
CAKE Cheesecake Factory Incorporated 0.07 -77.00% 71000 48.27 47.34
CBST Cubist Pharmaceuticals 0.07 +31.00% 46080 68.88 62.72
NPSP NPS Pharmaceuticals 0.07 +85.00% 111460 30.36 23.18
GOLAR LNG 0.07 +1450.00% 87900 36.29 0.00
YOKU Youku 0.07 NEW 100000 30.30 23.78
Eaton 0.07 -43.00% 45286 76.12 0.00
Bluebird Bio 0.07 165000 20.98 0.00
ABT Abbott Laboratories 0.06 -12.00% 70000 38.33 38.04
THOR Thoratec Corporation 0.06 -26.00% 75650 36.60 32.78
UTEK Ultratech 0.06 -5.00% 99472 29.00 24.05
IT Gartner 0.06 -79.00% 40610 71.04 66.76
ANF Abercrombie & Fitch 0.06 NEW 87481 32.91 35.99
ZION Zions Bancorporation 0.06 NEW 100000 29.96 29.06
Copa Holdings Sa-class A 0.06 +14.00% 16540 160.10 0.00
NGLS Targa Resources Partners 0.06 -33.00% 50000 52.30 60.92
TRN Trinity Industries 0.06 -29.00% 49000 54.51 68.30
ALGT Allegiant Travel Company 0.06 -51.00% 26700 105.43 113.69
ARMH ARM Holdings 0.06 NEW 50000 54.74 47.80
CPHD Cepheid 0.06 -48.00% 63790 46.67 46.30
GWR Genesee & Wyoming 0.06 -28.00% 28500 96.04 94.08
ELGX Endologix 0.06 -17.00% 148600 17.44 11.91
Demand Media 0.06 -7.00% 499702 5.77 0.00
Delphi Automotive Plc shs 0.06 +21.00% 42548 60.12 0.00
Express Scripts Holding 0.06 +29.00% 38930 70.23 0.00
Annie's 0.06 NEW 69900 43.03 0.00
Wright Express 0.06 NEW 30000 99.03 0.00
Fox News 0.06 75000 34.60 0.00
EEM iShares MSCI Emerging Markets Indx 0.05 -52.00% 57000 41.77 41.16
EME EMCOR 0.05 +420.00% 54500 42.44 44.00
GNW Genworth Financial 0.05 -62.00% 150000 15.53 15.93
INTC Intel Corporation 0.05 +90.00% 89980 25.95 26.62
GOL Gol Linhas Aereas Inteligentes SA 0.05 +171.00% 515501 4.57 5.58
LVS Las Vegas Sands 0.05 NEW 31740 78.86 73.19
ISRG Intuitive Surgical 0.05 +21.00% 5760 384.03 414.99
NKE NIKE 0.05 +23.00% 29100 78.63 71.95
TGT Target Corporation 0.05 +1093.00% 39620 63.28 59.41
AMZN Amazon 0.05 +48.00% 5640 398.76 317.95
BRKR Bruker Corporation 0.05 -5.00% 111770 19.77 21.02
HWAY Healthways 0.05 +60.00% 160000 15.35 16.67
REN Resolute Energy 0.05 -58.00% 255830 9.03 7.39
KLAC KLA-Tencor Corporation 0.05 +35.00% 34740 64.45 65.81
FMER FirstMerit Corporation 0.05 NEW 100000 22.23 19.63
ALU Alcatel-Lucent 0.05 -50.00% 500000 4.40 3.67
ACAD ACADIA Pharmaceuticals 0.05 +49.00% 97410 24.99 18.07
Sprint 0.05 NEW 200000 10.75 0.00
Ptc Therapeutics I 0.05 -3.00% 137198 16.97 0.00
Onconova Therapeutics 0.05 +172.00% 204400 11.48 0.00
JOYG Joy Global 0.04 -67.00% 34855 58.50 0.00
FDX FedEx Corporation 0.04 -62.00% 11330 143.78 132.09
SGEN Seattle Genetics 0.04 +50.00% 45000 39.89 36.37
EW Edwards Lifesciences 0.04 +26.00% 30299 65.74 80.38
LECO Lincoln Electric Holdings 0.04 +339.00% 29000 71.34 67.04
Uti Worldwide 0.04 NEW 95000 17.56 0.00
BSX Boston Scientific Corporation 0.04 NEW 149250 12.02 13.35
CVS CVS Caremark Corporation 0.04 +235.00% 25550 71.59 73.48
MYL Mylan 0.04 +102.00% 45110 43.44 45.90
MSM MSC Industrial Direct 0.04 -50.00% 20870 80.88 85.60
EBAY eBay 0.04 -81.00% 32420 54.87 53.37
IBM International Business Machines 0.04 +197.00% 9530 187.62 196.85
RTEC Rudolph Technologies 0.04 177000 11.74 10.41
KEX Kirby Corporation 0.04 -59.00% 18000 99.28 97.31
SLXP Salix Pharmaceuticals 0.04 -48.00% 22590 89.95 96.26
EGN Energen Corporation 0.04 NEW 29080 70.74 78.92
KSU Kansas City Southern 0.04 -5.00% 16000 123.81 98.35
Seadrill 0.04 NEW 41186 41.08 0.00
GM General Motors Company 0.04 NEW 42000 40.88 32.49
Maiden Holdings Ltd shs 0.04 -50.00% 150000 10.93 0.00
GNMK GenMark Diagnostics 0.04 +38.00% 125000 13.29 9.39
BTC Community Bankers Trust 0.04 500000 3.76 0.00
Sagent Pharmaceuticals 0.04 -30.00% 70000 25.39 0.00
Level 3 Communications 0.04 -87.00% 50000 33.18 0.00
Pentair 0.04 NEW 21668 77.67 0.00
Prothena 0.04 +74.00% 75000 26.52 0.00
Dean Foods Company 0.04 NEW 119400 17.19 0.00
Fireeye 0.04 NEW 40000 43.60 0.00
MSFT Microsoft Corporation 0.03 -95.00% 34130 37.42 39.31
VRTX Vertex Pharmaceuticals Incorporated 0.03 -53.00% 20790 74.31 61.26
CMI Cummins 0.03 +86.00% 11270 140.99 143.79
HTLD Heartland Express 0.03 -43.00% 62900 19.62 21.86
HOLX Hologic 0.03 -8.00% 54870 22.39 20.89
MAT Mattel 0.03 +227.00% 26300 47.57 38.16
MCHP Microchip Technology 0.03 +493.00% 34520 44.76 46.54
ADP Automatic Data Processing 0.03 +57.00% 17170 80.78 74.72
ADI Analog Devices 0.03 +116.00% 31740 50.95 52.83
UHS Universal Health Services 0.03 NEW 15000 81.27 74.69
BDX Becton, Dickinson and 0.03 +95.00% 12160 110.53 113.48
RHT Red Hat 0.03 -68.00% 27157 56.04 49.50
MXIM Maxim Integrated Products 0.03 +3.00% 55480 27.90 31.72
TXN Texas Instruments Incorporated 0.03 +495.00% 34410 43.91 45.40
QCOM QUALCOMM 0.03 +19.00% 18450 74.25 79.40
Accenture 0.03 +26.00% 17470 82.20 0.00
CLMT Calumet Specialty Products Partners, L.P 0.03 NEW 55200 26.01 26.76
MIG Meadowbrook Insurance 0.03 -60.00% 200000 6.96 5.47
PNK Pinnacle Entertainment 0.03 NEW 53000 25.98 21.82
FRX Forest Laboratories 0.03 NEW 20000 60.00 86.98
DAL Delta Air Lines 0.03 NEW 59000 27.47 32.19
LPX Louisiana-Pacific Corporation 0.03 NEW 66000 18.52 15.11
BKS Barnes & Noble 0.03 -77.00% 100000 14.95 18.35
IPXL Impax Laboratories 0.03 49300 25.13 23.88
Seagate Technology Com Stk 0.03 +22.00% 21130 56.18 0.00
AVAV AeroVironment 0.03 NEW 50000 29.14 36.02
SYNA Synaptics, Incorporated 0.03 +317.00% 25370 51.79 57.41
CNK Cinemark Holdings 0.03 NEW 36580 33.32 28.00
SWKS Skyworks Solutions 0.03 +389.00% 44520 28.55 35.60
STFC State Auto Financial 0.03 75000 21.24 21.00
FLO Flowers Foods 0.03 -90.00% 70000 21.47 20.07
PCYC Pharmacyclics 0.03 NEW 11720 105.80 88.07
ARIA Ariad Pharmaceuticals 0.03 +9.00% 185980 6.82 7.01
IRWD Ironwood Pharmaceuticals 0.03 +16.00% 110713 11.61 9.60
Industries N shs - a - 0.03 NEW 15000 80.27 0.00
EXAM Examworks 0.03 -41.00% 50000 29.88 35.05
OMER Omeros Corporation 0.03 -63.00% 140000 11.29 11.11
EUO ProShares UltraShort Euro 0.03 80669 17.07 16.80
Tornier Nv 0.03 80000 18.79 0.00
Interxion Holding N.v shs 0.03 51301 23.61 0.00
Michael Kors Holdings Ltd shs 0.03 +81.00% 15530 81.20 0.00
Arrowhead Research 0.03 -15.00% 110000 10.85 0.00
XOMA CORP Common equity shares 0.03 +355.00% 205000 6.73 0.00
Bazaarvoice 0.03 NEW 150000 7.92 0.00
Sunshine Heart 0.03 +34.00% 155000 9.71 0.00
Mrc Global Inc cmn 0.03 -39.00% 40588 32.25 0.00
Axiall 0.03 +30.00% 33988 47.43 0.00
Zoetis Inc Cl A 0.03 +28.00% 45000 32.69 0.00
Chimerix 0.03 +100.00% 100000 15.11 0.00
Mazor Robotics Ltd. equities 0.03 +166.00% 80000 19.52 0.00
***ardmore Shipping 0.03 NEW 96769 15.56 0.00
Avianca Holdings Sa 0.03 NEW 95000 15.44 0.00
Veracyte 0.03 NEW 100000 14.50 0.00
CTSH Cognizant Technology Solutions 0.02 +10.00% 8250 100.97 48.57
ANSS ANSYS 0.02 +18.00% 8470 87.25 74.71
MA MasterCard Incorporated 0.02 +12.00% 1020 835.29 70.94
MCO Moody's Corporation 0.02 +50.00% 9610 78.46 75.34
EXPD Expeditors International of Washington 0.02 -15.00% 16490 44.27 38.58
XOM Exxon Mobil Corporation 0.02 +27.00% 9100 101.21 97.40
RSG Republic Services 0.02 +275.00% 23950 33.19 34.12
WMT Wal-Mart Stores 0.02 +54.00% 13630 78.72 76.65
CVX Chevron Corporation 0.02 +66.00% 8450 124.85 119.48
GE General Electric Company 0.02 -34.00% 26660 28.02 25.64
MMM 3M Company 0.02 +15.00% 7740 140.31 133.02
CTXS Citrix Systems 0.02 NEW 17598 63.25 54.55
CBRL Cracker Barrel Old Country Store 0.02 +317.00% 8730 110.08 95.84
FDO Family Dollar Stores 0.02 -83.00% 13000 65.00 57.06
NTAP NetApp 0.02 +37.00% 19160 41.13 36.84
NEM Newmont Mining Corporation 0.02 NEW 33904 23.04 23.58
PII Polaris Industries 0.02 +43.00% 6640 145.63 132.50
SE Spectra Energy 0.02 -95.00% 24890 35.64 38.50
SYY SYSCO Corporation 0.02 +214.00% 20800 36.11 35.76
VFC V.F. Corporation 0.02 +427.00% 15200 62.37 58.34
HRS Harris Corporation 0.02 +45.00% 11900 69.83 69.51
MDT Medtronic 0.02 +216.00% 16300 57.36 57.45
HOG Harley-Davidson 0.02 +44.00% 15080 69.23 64.54
IRF International Rectifier Corporation 0.02 NEW 31620 26.06 25.52
ABC AmerisourceBergen 0.02 NEW 10260 70.27 64.77
FL Foot Locker 0.02 +30.00% 22880 41.43 44.85
OCR Omnicare 0.02 NEW 15000 60.33 57.66
CTL CenturyLink 0.02 NEW 28804 31.84 33.91
AAPL Apple 0.02 -75.00% 1370 561.31 520.95
COP ConocoPhillips 0.02 +27.00% 11480 70.64 72.33
DE Deere & Company 0.02 +19.00% 12370 91.35 92.56
OXY Occidental Petroleum Corporation 0.02 +269.00% 8720 95.07 94.04
SYK Stryker Corporation 0.02 +10.00% 11270 75.16 78.55
WEC Wisconsin Energy Corporation 0.02 +321.00% 22260 41.33 47.72
CA CA 0.02 +52.00% 23490 33.63 29.90
EMC EMC Corporation 0.02 +93.00% 44220 25.15 26.77
HSY Hershey Company 0.02 +27.00% 11080 97.20 99.43
FDS FactSet Research Systems 0.02 +45.00% 9370 108.54 103.81
V Visa 0.02 -92.00% 3660 222.68 200.10
WR Westar Energy 0.02 +34.00% 29190 32.17 35.25
DOV Dover Corporation 0.02 +61.00% 7960 96.48 81.75
CHRW C.H. Robinson Worldwide 0.02 +86.00% 13792 58.37 55.69
PCAR PACCAR 0.02 -11.00% 15360 59.18 63.92
AMD Advanced Micro Devices 0.02 NEW 220060 3.87 3.79
TQNT TriQuint Semiconductor 0.02 NEW 95200 8.34 13.02
ATVI Activision Blizzard 0.02 +18.00% 42699 17.82 19.23
WYN Wyndham Worldwide Corporation 0.02 NEW 12370 73.73 69.68
ARRY Array BioPharma 0.02 -8.00% 183150 5.01 3.83
CBEY Cbeyond 0.02 NEW 140300 6.89 6.88
MSCC Microsemi Corporation 0.02 NEW 32960 24.94 23.28
EVR Evercore Partners 0.02 NEW 13170 59.76 49.27
MKSI MKS Instruments 0.02 NEW 27220 29.90 28.28
CCMP Cabot Microelectronics Corporation 0.02 -30.00% 16290 45.67 41.63
INTU Intuit 0.02 +11.00% 10370 76.28 73.46
LAD Lithia Motors 0.02 NEW 14410 69.40 66.53
RFMD RF Micro Devices 0.02 +253.00% 149960 5.16 7.82
VNDA Vanda Pharmaceuticals 0.02 +50.00% 60000 12.42 12.59
ALXN Alexion Pharmaceuticals 0.02 +154.00% 6220 132.96 144.50
AEGEAN MARINE PETROLEUM Networ Com Stk 0.02 NEW 91699 11.22 0.00
DNR Denbury Resources 0.02 NEW 42880 16.44 16.71
IDA IDA 0.02 NEW 17760 51.86 55.00
ISIS ISIS Pharmaceuticals 0.02 +102.00% 20210 39.86 32.71
MYGN Myriad Genetics 0.02 +11.00% 51010 20.99 37.93
OVTI OmniVision Technologies 0.02 +237.00% 51150 17.20 18.18
EGOV NIC 0.02 +93.00% 31700 24.86 17.90
FFIV F5 Networks 0.02 +181.00% 7792 90.86 106.14
JKHY Jack Henry & Associates 0.02 +242.00% 17090 59.22 53.32
MKC McCormick & Company, Incorporated 0.02 +54.00% 10190 68.89 70.12
MOV Movado 0.02 +38.00% 21150 44.02 42.10
VVUS VIVUS 0.02 +43.00% 115000 9.08 4.89
MHGC Morgans Hotel 0.02 NEW 127990 8.13 7.32
EXLS ExlService Holdings 0.02 +24.00% 26510 27.61 27.86
HRG Harbinger 0.02 84434 11.86 11.73
BLL Ball Corporation 0.02 NEW 14960 51.67 54.45
QLTY Quality Distribution 0.02 NEW 54299 12.84 12.28
RAX Rackspace Hosting 0.02 NEW 25000 39.12 30.39
Sensata Technologies Hldg Bv 0.02 NEW 25000 38.76 0.00
CADX Cadence Pharmaceuticals 0.02 NEW 125000 9.06 13.98
BSFT BroadSoft 0.02 NEW 26750 27.33 25.23
FTNT Fortinet 0.02 +119.00% 37590 19.13 20.29
Hldgs 0.02 -66.00% 20000 37.85 0.00
Aegerion Pharmaceuticals 0.02 NEW 12770 70.95 0.00
Anacor Pharmaceuticals In 0.02 -25.00% 60000 16.78 0.00
ATRC AtriCure 0.02 -44.00% 42000 18.69 16.26
Covidien 0.02 +178.00% 12270 68.13 0.00
Mosaic 0.02 -82.00% 19891 47.26 0.00
Hollyfrontier 0.02 -32.00% 17910 49.69 0.00
Pvh Corporation 0.02 +50.00% 7490 136.05 0.00
Ralph Lauren 0.02 +21.00% 5630 176.55 0.00
Cempra 0.02 -18.00% 90000 12.39 0.00
Ensco Plc Shs Class A 0.02 +417.00% 20220 57.17 0.00
D Tumi Holdings 0.02 +43.00% 43650 22.54 0.00
Sarepta Therapeutics 0.02 -10.00% 45000 20.38 0.00
Adt 0.02 NEW 20590 40.46 0.00
Abbvie 0.02 NEW 15000 52.80 0.00
Kalobios Pharmaceuticals 0.02 235000 4.42 0.00
Esperion Therapeutics 0.02 -40.00% 60000 13.73 0.00
Cytokinetics 0.02 110000 6.50 0.00
Biotelemetry 0.02 -34.00% 140000 7.94 0.00
Phillips 66 Partners 0.02 19520 37.91 0.00
Conatus Pharmaceuticals 0.02 -22.00% 155000 6.45 0.00
CB Chubb Corporation 0.01 NEW 5060 96.64 89.59
DO Diamond Offshore Drilling 0.01 NEW 8506 56.90 47.53
PKG Packaging Corporation of America 0.01 NEW 10140 63.31 66.42
HAS Hasbro 0.01 +63.00% 7190 55.08 53.41
CKH Seacor Holdings 0.01 NEW 5530 91.14 84.63
BR Broadridge Financial Solutions 0.01 -36.00% 9680 39.57 36.01
USB U.S. Ban 0.01 +115.00% 12400 40.40 40.39
WU Western Union Company 0.01 NEW 18810 17.22 15.65
TSS Total System Services 0.01 +40.00% 12060 33.25 28.69
FCN FTI Consulting 0.01 NEW 11280 41.13 31.63
AMP Ameriprise Financial 0.01 NEW 5710 115.06 102.57
DST DST Systems 0.01 +24.00% 4170 90.65 93.43
IACI IAC/InterActive 0.01 +35.00% 6480 68.67 66.45
MTB M&T; Bank Corporation 0.01 NEW 3300 116.36 120.38
MON Monsanto Company 0.01 3370 116.62 109.98
WM Waste Management 0.01 +37.00% 7090 44.85 41.24
BTU Peabody Energy Corporation 0.01 NEW 27211 19.51 16.99
VIA.B Via 0.01 NEW 4160 87.26 0.00
BAX Baxter International 0.01 -71.00% 3700 69.46 73.13
JNJ Johnson & Johnson 0.01 +4.00% 5720 91.61 98.54
PFE Pfizer 0.01 +18.00% 20400 30.64 29.82
REGN Regeneron Pharmaceuticals 0.01 NEW 1430 275.52 285.01
NSC Norfolk Southern 0.01 -90.00% 5800 92.76 94.62
RMD ResMed 0.01 -4.00% 11350 47.05 46.42
HSP Hospira 0.01 NEW 15540 41.34 42.51
GXP Great Plains Energy Incorporated 0.01 +37.00% 13320 24.25 26.74
ED Consolidated Edison 0.01 NEW 6660 55.26 56.35
UPS United Parcel Service 0.01 -92.00% 3930 105.09 95.90
ADVS Advent Software 0.01 +32.00% 10640 34.96 27.00
APA Apache Corporation 0.01 +18.00% 5630 85.97 83.10
ADSK Autodesk 0.01 +58.00% 9930 50.35 46.47
AVP Avon Products 0.01 NEW 25000 17.24 14.57
CSCO Cisco Systems 0.01 +103.00% 21280 22.42 22.92
CW Curtiss-Wright 0.01 NEW 9820 62.22 60.53
FST Forest Oil Corporation 0.01 NEW 125680 3.61 1.92
HCBK Hudson City Ban 0.01 NEW 40950 9.43 9.78
IDXX IDEXX Laboratories 0.01 +8.00% 3090 106.47 117.83
IGT International Game Technology 0.01 NEW 21610 18.14 13.58
JCP J.C. Penney Company 0.01 -38.00% 43303 9.14 7.28
KMB Kimberly-Clark Corporation 0.01 +35.00% 3030 104.62 110.79
LEG Leggett & Platt 0.01 +52.00% 10730 30.94 32.30
MCRS MICROS Systems 0.01 +33.00% 6840 57.31 51.12
NVDA NVIDIA Corporation 0.01 -4.00% 40450 16.02 18.28
PAYX Paychex 0.01 -96.00% 8550 45.50 40.26
PETM PetSmart 0.01 NEW 8280 72.71 67.18
PBI Pitney Bowes 0.01 22520 23.31 24.45
POWI Power Integrations 0.01 +19.00% 5090 55.80 58.92
RAI Reynolds American 0.01 +85.00% 8060 50.00 54.55
SNA Snap-on Incorporated 0.01 +39.00% 5810 109.47 109.67
SWK Stanley Black & Decker 0.01 -97.00% 3950 80.76 78.93
TROW T. Rowe Price 0.01 -95.00% 7700 83.77 77.93
TDC Teradata Corporation 0.01 NEW 12603 45.47 45.40
VAL Valspar Corporation 0.01 -77.00% 8770 71.27 69.79
GWW W.W. Grainger 0.01 -26.00% 2370 255.27 248.65
ZBRA Zebra Technologies 0.01 +24.00% 7180 54.04 63.49
DNB Dun & Bradstreet Corporation 0.01 NEW 5350 122.80 100.08
BKE Buckle 0.01 +40.00% 11840 52.53 44.38
AFL AFLAC Incorporated 0.01 -91.00% 9190 66.81 61.71
ARG Airgas 0.01 NEW 5610 111.76 105.26
BBY Best Buy 0.01 NEW 6630 39.82 25.18
BA Boeing Company 0.01 +9.00% 3860 136.53 124.28
AVA Avista Corporation 0.01 +43.00% 11700 28.21 30.89
STE Steris Corporation 0.01 NEW 4850 48.04 49.11
AFFX Affymetrix 0.01 -20.00% 80000 8.58 6.86
WDC Western Digital 0.01 +47.00% 5890 83.87 88.93
HBI Hanesbrands 0.01 NEW 4040 70.30 75.15
ENTG Entegris 0.01 -71.00% 25890 11.59 11.52
DVA DaVita 0.01 NEW 4370 63.39 68.21
IFF International Flavors & Fragrances 0.01 NEW 7090 86.04 92.54
WDR Waddell & Reed Financial 0.01 +13.00% 9740 65.09 65.55
CINF Cincinnati Financial Corporation 0.01 +33.00% 6120 52.45 47.94
MTW Manitowoc Company 0.01 NEW 24400 23.32 30.07
VCI Valassis Communications 0.01 NEW 11810 34.21 0.00
MTD Mettler-Toledo International 0.01 +13.00% 1320 242.42 222.82
PACR Pacer International 0.01 -37.00% 80000 8.26 8.96
COHR Coherent 0.01 NEW 5300 74.34 62.08
ENDP Endo Pharmaceuticals 0.01 -75.00% 5000 67.40 56.80
PLT Plantronics 0.01 +53.00% 8360 46.41 41.76
B Barnes 0.01 +15.00% 14020 38.30 38.35
IPG Interpublic Group of Companies 0.01 -83.00% 16700 17.72 16.43
PRXL PAREXEL International Corporation 0.01 5570 45.24 48.65
LTM Life Time Fitness 0.01 NEW 6010 46.92 49.24
WAT Waters Corporation 0.01 -57.00% 3250 100.00 107.89
CPB Campbell Soup Company 0.01 NEW 8090 43.26 44.53
KR Kroger 0.01 +56.00% 17370 39.55 44.28
TMO Thermo Fisher Scientific 0.01 NEW 2200 111.36 115.73
ADTN ADTRAN 0.01 NEW 14170 27.03 23.70
HP Helmerich & Payne 0.01 -56.00% 3950 84.05 108.30
PKI PerkinElmer 0.01 NEW 5880 41.16 43.41
NI NiSource 0.01 -98.00% 10050 32.84 35.23
Partner Re 0.01 +32.00% 3160 105.38 0.00
AGCO AGCO Corporation 0.01 +24.00% 8640 59.14 54.76
WSM Williams-Sonoma 0.01 +42.00% 11400 58.25 61.95
LMT Lockheed Martin Corporation 0.01 -36.00% 3110 148.55 155.34
MO Altria 0.01 +40.00% 8520 38.38 38.28
APC Anadarko Petroleum Corporation 0.01 -53.00% 3800 79.21 97.79
BHI Baker Hughes Incorporated 0.01 NEW 9360 55.24 64.90
CL Colgate-Palmolive Company 0.01 5910 65.14 66.10
PM Philip Morris International 0.01 +6.00% 7890 87.07 84.07
SYMC Symantec Corporation 0.01 +140.00% 24580 23.60 20.28
LLTC Linear Technology Corporation 0.01 +32.00% 14800 45.54 46.66
LSI LSI Corporation 0.01 -69.00% 35300 11.05 11.06
DDS Dillard's 0.01 NEW 3110 97.11 90.71
TJX TJX Companies 0.01 -56.00% 4500 63.78 58.28
ITW Illinois Tool Works 0.01 NEW 6510 84.02 81.60
MUR Murphy Oil Corporation 0.01 +15.00% 7910 64.85 60.91
SBUX Starbucks Corporation 0.01 -95.00% 8240 78.40 68.85
CTAS Cintas Corporation 0.01 NEW 11160 59.59 56.50
MAN Manpower 0.01 NEW 6320 85.92 73.58
CLX Clorox Company 0.01 +70.00% 4410 92.74 89.20
TUP Tupperware Brands Corporation 0.01 -13.00% 6700 94.48 84.94
RGR Sturm, Ruger & Company 0.01 +22.00% 4360 73.17 61.50
BYI Bally Technologies 0.01 NEW 3710 78.44 63.20
IRM Iron Mountain Incorporated 0.01 NEW 19020 30.34 26.22
AZO AutoZone 0.01 NEW 740 478.38 520.23
RGC Regal Entertainment 0.01 +44.00% 16580 19.42 18.57
SCI Service Corporation International 0.01 NEW 33400 18.14 18.56
KKD Krispy Kreme Doughnuts 0.01 NEW 14100 19.29 17.60
MGAM Multimedia Games 0.01 NEW 10000 31.40 27.84
IIVI II-VI 0.01 NEW 31620 17.58 14.10
FLIR FLIR Systems 0.01 NEW 12530 30.09 34.75
LOPE Grand Canyon Education 0.01 9099 43.63 44.50
DPS Dr Pepper Snapple 0.01 +38.00% 6560 48.78 51.38
PZZA Papa John's Int'l 0.01 NEW 6560 45.43 47.62
EWBC East West Ban 0.01 +18.00% 17970 34.95 34.16
FISV Fiserv 0.01 +166.00% 6740 59.05 55.67
WBC WABCO Holdings 0.01 NEW 5670 93.47 100.92
ORI Old Republic International Corporation 0.01 NEW 18940 17.27 15.79
OSTK Overstock 0.01 +55.00% 14070 30.77 16.71
PTEN Patterson-UTI Energy 0.01 +11.00% 21170 25.32 31.67
XEL Xcel Energy 0.01 NEW 11330 27.98 31.23
ATR Aptar 0.01 NEW 9470 67.79 65.56
CHK Chesapeake Energy Corporation 0.01 NEW 18700 27.17 27.29
FAST Fastenal Company 0.01 NEW 12990 47.50 49.81
THO Thor Industries 0.01 NEW 11200 55.27 61.31
ULTI Ultimate Software 0.01 NEW 2390 153.14 123.72
GGG Gra 0.01 +29.00% 7990 78.10 72.22
SWN Southwestern Energy Company 0.01 NEW 13240 39.35 46.99
ACAT Arctic Cat 0.01 NEW 5170 57.06 45.17
MDP Meredith Corporation 0.01 +51.00% 7160 51.82 46.88
CSL Carlisle Companies 0.01 NEW 8260 79.42 77.60
NILE Blue Nile 0.01 +23.00% 7960 47.11 33.55
WYNN Wynn Resorts 0.01 -95.00% 1660 193.98 200.00
TECH Techne Corporation 0.01 -27.00% 2590 94.59 84.17
LSTR Landstar System 0.01 -91.00% 5680 57.39 59.62
TIBX Tibco Software 0.01 -92.00% 18800 22.50 19.15
FICO Fair Isaac Corporation 0.01 NEW 7700 62.86 50.91
SWX Southwest Gas Corporation 0.01 +37.00% 6060 55.94 53.33
VCLK ValueClick 0.01 +44.00% 17400 23.39 21.00
GCO Genes 0.01 NEW 3890 73.01 74.85
Amdocs Ltd ord 0.01 +30.00% 9100 40.99 0.00
APH Amphenol Corporation 0.01 -52.00% 4310 89.10 92.04
MMS MAXIMUS 0.01 +38.00% 8230 43.99 41.46
EAT Brinker International 0.01 NEW 6120 46.41 51.45
QTM Quantum Corporation 0.01 NEW 225000 1.20 1.13
SAPE Sapient Corporation 0.01 +45.00% 24030 17.35 15.73
CNX CONSOL Energy 0.01 NEW 13820 38.06 40.96
Vistaprint N V shs 0.01 NEW 6570 56.93 0.00
DLB Dolby Laboratories 0.01 +40.00% 10390 38.59 42.27
LO Lorillard 0.01 +183.00% 13630 50.70 52.79
NTRI NutriSystem 0.01 18990 16.43 14.13
EV Eaton Vance 0.01 +33.00% 14860 42.80 35.87
CF CF Industries Holdings 0.01 NEW 2580 232.95 241.43
DY Dycom Industries 0.01 NEW 18460 27.79 31.08
EIX Edison International 0.01 +46.00% 6870 46.29 56.33
KLIC Kulicke and Soffa Industries 0.01 +5.00% 23250 13.29 11.92
NR Newpark Resources 0.01 NEW 42110 12.30 11.59
ONB Old National Ban 0.01 +35.00% 21070 15.38 13.88
RES RPC 0.01 +98.00% 28690 17.85 20.34
Ship Finance Intl 0.01 NEW 19050 16.38 0.00
SYNT Syntel 0.01 +26.00% 4150 90.84 82.45
ABMD ABIOMED 0.01 -77.00% 23030 26.75 24.40
ARCC Ares Capital Corporation 0.01 +42.00% 17550 17.78 17.29
BKH Black Hills Corporation 0.01 +42.00% 6240 52.56 58.53
CLF Cliffs Natural Resources 0.01 NEW 14737 26.19 19.24
ELX Emulex Corporation 0.01 -60.00% 40000 7.15 7.21
LFUS Littelfuse 0.01 +30.00% 4260 92.96 97.48
PRGO Perrigo Company 0.01 -15.00% 4310 153.36 139.60
PRSP Prosperity Bancshares 0.01 NEW 9690 63.36 0.00
REXX Rex Energy Corporation 0.01 NEW 26790 19.71 19.66
UFPI Universal Forest Products 0.01 NEW 10200 52.16 53.14
WNR Western Refining 0.01 -6.00% 13560 42.40 38.01
ATO Atmos Energy Corporation 0.01 +38.00% 7160 45.39 49.35
ATU Actuant Corporation 0.01 NEW 13340 36.66 33.79
AYI Acuity Brands 0.01 +12.00% 5080 109.25 123.32
CGNX Cognex Corporation 0.01 NEW 11210 38.18 32.32
Chemed Corp Com Stk 0.01 NEW 7830 76.63 0.00
CNP CenterPoint Energy 0.01 -99.00% 13790 23.21 24.25
CRUS Cirrus Logic 0.01 NEW 31110 20.41 18.76
EXEL Exelixis 0.01 +13.00% 90950 6.14 3.19
HITT Hittite Microwave Corporation 0.01 -27.00% 10390 61.69 59.57
HLX Helix Energy Solutions 0.01 NEW 23120 23.18 22.22
HRC Hill-Rom Holdings 0.01 NEW 7920 41.29 36.05
HRL Hormel Foods Corporation 0.01 +28.00% 13350 45.17 47.31
LG Laclede 0.01 +42.00% 6960 45.55 47.15
MSTR MicroStrategy Incorporated 0.01 -91.00% 2840 124.30 100.28
MTSC MTS Systems Corporation 0.01 +36.00% 5660 71.02 62.80
OIS Oil States International 0.01 -53.00% 3420 101.75 95.55
QDEL Quidel Corporation 0.01 NEW 20000 30.90 24.04
RJF Raymond James Financial 0.01 NEW 12520 52.16 49.24
SAM Boston Beer Company 0.01 1450 242.07 229.79
SCG SCANA Corporation 0.01 +70.00% 7830 46.87 52.33
SGY Stone Energy Corporation 0.01 NEW 15290 34.60 44.65
UGI UGI Corporation 0.01 +42.00% 7830 41.51 45.46
APEI American Public Education 0.01 9320 43.45 33.29
ATK Alliant Techsystems 0.01 4300 121.63 136.66
FLS Flowserve Corporation 0.01 NEW 7320 78.83 75.51
HMSY HMS Holdings 0.01 NEW 15000 22.73 16.53
HPY Heartland Payment Systems 0.01 +55.00% 10220 49.80 39.77
MOH Molina Healthcare 0.01 15000 34.73 34.70
NBIX Neurocrine Biosciences 0.01 NEW 63750 9.33 12.85
NSR Neustar 0.01 +52.00% 7570 49.80 27.59
NTCT NetScout Systems 0.01 +25.00% 12450 29.56 33.75
QLGC QLogic Corporation 0.01 +38.00% 31320 11.85 11.86
RJET Republic Airways Holdings 0.01 NEW 48770 10.68 7.90
SKH Skilled Healthcare 0.01 NEW 80000 4.81 4.97
SLAB Silicon Laboratories 0.01 +183.00% 16030 43.29 49.41
SNDK SanDisk Corporation 0.01 -93.00% 5440 70.59 74.33
TIVO TiVo 0.01 NEW 28720 13.13 11.45
TYL Tyler Technologies 0.01 +18.00% 3610 102.22 75.92
URBN Urban Outfitters 0.01 -89.00% 8880 37.05 35.81
UTHR United Therapeutics Corporation 0.01 +15.00% 4090 112.96 93.52
VGR Vector 0.01 +43.00% 19140 16.35 20.41
ALE ALLETE 0.01 +44.00% 6530 49.92 51.14
ATMI ATMI 0.01 NEW 9470 30.20 33.96
CHECK POINT SOFTWARE Technolog Com Stk 0.01 6250 64.48 0.00
CLC CLARCOR 0.01 NEW 8480 64.39 55.39
CNL Cleco Corporation 0.01 NEW 6950 46.62 50.13
CVD Covance 0.01 -19.00% 2630 88.21 97.06
ESL Esterline Technologies Corporation 0.01 NEW 5710 101.93 102.57
FIX Comfort Systems USA 0.01 NEW 25290 19.38 14.60
GNTX Gentex Corporation 0.01 +17.00% 20570 32.96 28.37
LGF Lions Gate Entertainment 0.01 -81.00% 9160 31.66 25.84
LQDT Liquidity Services 0.01 NEW 16150 22.66 18.47
NVAX Novavax 0.01 50000 5.12 3.49
NWE NorthWestern Corporation 0.01 -95.00% 7290 43.35 47.86
OMI Owens & Minor 0.01 +35.00% 8390 36.59 34.09
PNY Piedmont Natural Gas Company 0.01 NEW 9710 33.16 35.41
QSII Quality Systems 0.01 -44.00% 24060 21.07 15.69
SFY Swift Energy Company 0.01 NEW 37910 13.51 11.09
SNX SYNNEX Corporation 0.01 +30.00% 5540 67.33 67.14
SQNM Sequenom 0.01 105000 2.34 2.46
ARUN Aruba Networks 0.01 -87.00% 20460 17.89 20.23
AXE Anixter International 0.01 NEW 4090 89.73 96.58
CVLT CommVault Systems 0.01 NEW 4970 74.85 64.22
DNDN Dendreon Corporation 0.01 NEW 127200 2.99 2.72
GHDX Genomic Health 0.01 NEW 12430 29.28 26.86
HALO Halozyme Therapeutics 0.01 +112.00% 42480 14.98 7.39
LSCC Lattice Semiconductor 0.01 NEW 49610 5.48 7.75
NTGR NetGear 0.01 +36.00% 11440 32.95 33.34
OSUR OraSure Technologies 0.01 +42.00% 100000 6.30 6.36
HCP HCP 0.01 NEW 18447 36.32 40.95
INFI Infinity Pharmaceuticals 0.01 +3.00% 20749 13.83 9.51
HTGC Hercules Technology Growth Capital 0.01 NEW 18840 16.40 13.76
AZPN Aspen Technology 0.01 NEW 9230 41.82 39.58
AREX Approach Resources 0.01 NEW 24830 19.29 19.66
FEIC FEI Company 0.01 +39.00% 4110 89.29 90.83
ITB iShares Dow Jones US Home Const. 0.01 NEW 25000 24.84 23.40
SM SM Energy 0.01 -98.00% 5550 83.06 73.97
TW Towers Watson & Co 0.01 NEW 4520 127.65 103.99
Stealthgas Inc shs 0.01 -84.00% 22982 10.18 0.00
BGS B&G; Foods 0.01 +54.00% 9350 33.90 32.29
Ceragon Networks 0.01 NEW 89000 2.97 0.00
ENTR Entropic Communications 0.01 NEW 56690 4.69 3.78
AWK American Water Works 0.01 -97.00% 7620 42.26 45.74
GPRE Green Plains Renewable Energy 0.01 +9.00% 29380 19.37 27.27
KIM Kimco Realty Corporation 0.01 -87.00% 25740 19.74 21.95
MSG Madison Square Garden 0.01 NEW 5020 57.57 53.83
PNW Pinnacle West Capital Corporation 0.01 +53.00% 5960 52.85 55.22
RRTS Roadrunner Transportation Services Hold. 0.01 -16.00% 25000 26.96 24.35
Signet Jewelers 0.01 NEW 3700 78.65 0.00
CATM Cardtronics 0.01 +20.00% 8560 43.46 36.59
DG Dollar General 0.01 NEW 4750 60.42 55.28
SPPI Spectrum Pharmaceuticals 0.01 NEW 44800 8.84 6.60
Garmin 0.01 +38.00% 6670 46.18 0.00
CRIS Curis 0.01 +21.00% 225000 2.82 2.29
CSII Cardiovascular Systems 0.01 NEW 10000 34.30 26.49
Genpact Limited shs 0.01 +55.00% 20210 18.36 0.00
Avago Technologies 0.01 -50.00% 5910 52.96 0.00
ACHN Achillion Pharmaceuticals 0.01 +130.00% 115436 3.32 2.81
HTWR HeartWare International 0.01 -66.00% 5000 94.00 84.56
OPEN OpenTable 0.01 NEW 4510 79.38 72.33
LOGM LogMeIn 0.01 NEW 11020 33.58 39.58
PRIM Primoris Services 0.01 NEW 18670 31.12 25.68
QEP QEP Resources 0.01 NEW 15910 30.67 31.10
SIX Six Flags Entertainment 0.01 NEW 7640 36.78 39.60
HSTM HealthStream 0.01 +27.00% 12850 32.61 23.73
AVNR AVANIR Pharmaceuticals 0.01 -75.00% 130000 3.37 3.21
ETRM EnteroMedics 0.01 +50.00% 300000 2.04 1.50
Ligand Pharmaceuticals In 0.01 +21.00% 7270 52.54 0.00
MAIN Main Street Capital Corporation 0.01 +35.00% 9926 32.64 31.58
O'reilly Automotive 0.01 NEW 2780 128.78 0.00
PACB Pacific Biosciences of California 0.01 -27.00% 130000 5.23 4.07
Teekay Tankers Ltd cl a 0.01 -81.00% 67046 3.92 0.00
Global Ship Lease inc usd0.01 class a 0.01 NEW 65800 6.00 0.00
Hawaiian Telcom Hold 0.01 -75.00% 15200 29.34 0.00
Kinder Morgan 0.01 NEW 9030 35.99 0.00
Gnc Holdings Inc Cl A 0.01 NEW 4790 58.46 0.00
Linkedin 0.01 1450 216.55 0.00
Rpx 0.01 +34.00% 31860 16.89 0.00
Amc Networks Inc Cl A 0.01 NEW 4430 68.17 0.00
Ellie Mae 0.01 NEW 13580 26.88 0.00
Marathon Petroleum 0.01 -58.00% 2690 91.82 0.00
Marriott Vacations Wrldwde Cp 0.01 NEW 5420 52.77 0.00
J Global 0.01 +95.00% 9860 50.00 0.00
Tripadvisor 0.01 NEW 4240 82.78 0.00
Ubiquiti Networks 0.01 NEW 9170 45.91 0.00
Wpx Energy 0.01 NEW 27320 20.39 0.00
Avg Technologies shs 0.01 NEW 21720 17.22 0.00
Renewable Energy 0.01 +67.00% 45560 11.46 0.00
Merrimack Pharmaceuticals In 0.01 +62.00% 130000 5.33 0.00
COMMON Uns Energy Corp stock 0.01 +45.00% 6700 59.85 0.00
Globus Med Inc cl a 0.01 -27.00% 11510 20.16 0.00
Palo Alto Networks 0.01 NEW 7370 57.53 0.00
Shutterstock 0.01 NEW 5040 83.53 0.00
Mei Pharma 0.01 +333.00% 65000 8.02 0.00
L Brands 0.01 NEW 9670 61.84 0.00
Anthera Pharmaceutcls 0.01 210000 3.07 0.00
Envision Healthcare Hlds 0.01 -80.00% 15000 35.53 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.01 NEW 7495 42.56 0.00
Graham Hldgs 0.01 NEW 450 662.22 0.00
Chegg 0.01 NEW 30999 8.52 0.00
Scorpio Bulkers 0.01 NEW 50150 10.05 0.00
Western Refng Logistics 0.01 NEW 19197 25.89 0.00
KERX Keryx Biopharmaceuticals 0.00 NEW 14100 12.98 13.74
ITMN InterMune 0.00 NEW 12820 14.74 27.02
LLY Eli Lilly & Co. 0.00 -85.00% 4420 50.90 58.74
OREX Orexigen Therapeutics 0.00 NEW 32730 5.62 4.93
XRAY DENTSPLY International 0.00 NEW 4640 48.49 44.14
CRL Charles River Laboratories 0.00 NEW 4240 53.07 56.86
COO Cooper Companies 0.00 -20.00% 1670 123.95 128.76
EQR Equity Residential 0.00 NEW 3953 51.86 58.14
HAE Haemonetics Corporation 0.00 -23.00% 5210 42.03 32.67
CFN CareFusion Corporation 0.00 -23.00% 5580 39.78 38.60
PBH Prestige Brands Holdings 0.00 NEW 6190 35.86 27.80
AVB AvalonBay Communities 0.00 NEW 1711 118.06 133.50
ENZN Enzon Pharmaceuticals 0.00 NEW 67114 1.16 0.87
PDLI PDL BioPharma 0.00 -24.00% 25850 8.43 8.00
VAR Varian Medical Systems 0.00 -25.00% 2750 77.82 80.08
ZMH Zimmer Holdings 0.00 -26.00% 2450 93.06 90.93
NIHD NII Holdings 0.00 NEW 40486 2.74 1.05
CVC Cablevision Systems Corporation 0.00 NEW 11090 17.94 16.19
AFCE AFC Enterprises 0.00 NEW 5838 38.54 40.18
LIFE Life Technologies 0.00 NEW 2900 75.86 76.04
MDCO Medicines Company 0.00 -30.00% 5830 38.59 24.31
QCOR Questcor Pharmaceuticals 0.00 NEW 3830 54.57 77.76
SIRO Sirona Dental Systems 0.00 -91.00% 3290 70.21 73.62
ALGN Align Technology 0.00 -31.00% 4020 57.21 50.51
AMRI Albany Molecular Research 0.00 NEW 11550 10.04 16.44
DGX Quest Diagnostics Incorporated 0.00 NEW 4130 53.51 60.13
JDSU JDS Uniphase Corporation 0.00 NEW 16639 12.98 12.87
SGMO Sangamo Biosciences 0.00 NEW 13070 13.93 14.28
TFX Teleflex Incorporated 0.00 NEW 2290 93.89 101.90
WST West Pharmaceutical Services 0.00 -34.00% 4470 48.99 42.55
MNKD MannKind Corporation 0.00 NEW 36710 5.20 6.08
NUVA NuVasive 0.00 NEW 6850 32.26 32.41
WMGI Wright Medical 0.00 NEW 7480 30.75 28.22
ARNA Arena Pharmaceuticals 0.00 NEW 33630 5.86 6.33
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 NEW 42735 3.84 0.00
General Moly Inc Com Stk 0.00 NEW 86207 1.35 0.00
IART Integra LifeSciences Holdings 0.00 NEW 4750 47.79 43.97
ICUI ICU Medical, Incorporated 0.00 -17.00% 3370 63.80 56.48
IDIX Idenix Pharmaceuticals 0.00 NEW 34000 5.97 5.40
IMGN ImmunoGen 0.00 NEW 11920 14.68 12.50
RGEN Repligen Corporation 0.00 NEW 16790 13.64 13.87
RIGL Rigel Pharmaceuticals 0.00 NEW 39683 2.85 2.92
GTXI GTx 0.00 NEW 60606 1.65 1.35
MNTA Momenta Pharmaceuticals 0.00 NEW 10590 17.66 11.06
NEOG Neogen Corporation 0.00 NEW 4440 45.72 41.49
ANV Allied Nevada Gold 0.00 NEW 30960 3.55 3.81
Global Geophysical Svcs 0.00 NEW 68966 1.61 0.00
MASI Masimo Corporation 0.00 -24.00% 7750 29.29 25.93
MDAS MedAssets 0.00 -7.00% 10400 19.81 23.25
NOR Noranda Aluminum Holding Corporation 0.00 NEW 38023 3.29 4.13
VICL Vical Incorporated 0.00 NEW 90090 1.18 1.15
AVEO AVEO Pharmaceuticals 0.00 NEW 47619 1.83 1.40
EXAS EXACT Sciences Corporation 0.00 NEW 15180 11.73 12.12
ACFN Acorn Energy 0.00 NEW 27100 4.06 2.92
ATP Atlantic Power Corporation 0.00 NEW 25773 3.49 0.00
ACUR Acura Pharmaceuticals 0.00 -25.00% 75000 1.67 1.30
BODY Body Central Acquisition Corporation 0.00 NEW 27473 3.93 1.03
GORO Gold Resource Corporation 0.00 NEW 19841 4.54 4.76
Swisher Hygiene 0.00 NEW 187231 0.51 0.00
ONTY Oncothyreon 0.00 -45.00% 58973 1.76 2.33
RPTP Raptor Pharmaceutical 0.00 NEW 13790 13.05 7.81
PTX Pernix Therapeutics Holdings 0.00 NEW 41152 2.53 4.21
Insmed 0.00 -72.00% 11130 16.98 0.00
Fusion-io 0.00 NEW 10121 8.89 0.00
Sequans Communications Adr adr usd.02 0.00 -70.00% 65000 2.00 0.00
Kior Inc. Cl A 0.00 NEW 40323 1.69 0.00
Coronado Biosciences Inc. Common 0.00 NEW 62893 2.62 0.00
Gse Holding 0.00 NEW 44843 2.07 0.00
Chemocentryx 0.00 NEW 20080 5.78 0.00
Lpath 0.00 NEW 50000 4.26 0.00
Regulus Therapeutics 0.00 NEW 20000 7.40 0.00
Tower Group International 0.00 -83.00% 24155 3.39 0.00
Inspiremd 0.00 25001 2.48 0.00
American Residential Pptys I 0.00 -33.00% 10000 17.20 0.00
Windstream Hldgs 0.00 NEW 22520 7.99 0.00
Actavis 0.00 NEW 1360 167.65 0.00