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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FXI iShares FTSE/Xinhua China 25 Index 7.61 -24.00% 9448400 37.04 40.60
WY Weyerhaeuser Company 7.53 NEW 10459500 33.09 32.91
CBS CBS Corporation 3.79 +2005.00% 2800000 62.14 56.97
GLD SPDR Gold Trust 2.42 NEW 867600 128.04 118.56
FDO Family Dollar Stores 1.32 +23.00% 919710 66.14 78.53
DG Dollar General 1.32 NEW 1057100 57.36 63.76
BF.B Brown-Forman Corporation 1.17 +47.00% 569516 94.17 0.00
FITB Fifth Third Ban 1.16 NEW 2500000 21.35 20.65
Pattern Energy 1.16 +83.00% 1612992 33.11 0.00
XLP Consumer Staples Select Sect. SPDR 1.00 +3.00% 1035300 44.62 45.22
Lululemon Athletica 0.98 +1405.00% 1109700 40.48 0.00
MO Altria 0.93 +7406.00% 1023920 41.94 44.20
MJN Mead Johnson Nutrition 0.92 +14.00% 452902 93.17 96.45
Spirit Realty reit 0.85 -28.00% 3425000 11.36 0.00
BDN Brandywine Realty Trust 0.84 -27.00% 2477482 15.60 15.08
HPP Hudson Pacific Properties 0.83 -36.00% 1501728 25.34 25.48
Cbs Outdoor Americas 0.82 NEW 1150500 32.68 0.00
Synovus Finl 0.82 NEW 1550000 24.38 0.00
RAI Reynolds American 0.81 +2554.00% 616278 60.35 57.64
RF Regions Financial Corporation 0.81 +75.00% 3500000 10.62 10.22
LAMR Lamar Advertising Company 0.81 -30.00% 700000 53.00 51.20
Royal Caribbean Cruises 0.76 NEW 630600 55.60 0.00
KOG Kodiak Oil & Gas 0.71 +23.00% 2230400 14.55 14.65
D Dominion Resources 0.69 +11.00% 445600 71.52 68.91
SPY SPDR S&P; 500 ETF 0.68 -89.00% 160000 195.72 198.71
FNFG First Niagara Financial 0.67 +27.00% 3500000 8.74 8.94
Rice Energy 0.65 +132.00% 986763 30.45 0.00
GRT Glimcher Realty Trust 0.64 2737300 10.83 10.65
HBAN Huntington Bancshares Incorporated 0.62 NEW 3000000 9.54 10.06
APC Anadarko Petroleum Corporation 0.61 +780.00% 255223 109.47 104.33
Kraft Foods 0.60 NEW 456800 59.95 0.00
ARE Alexandria Real Estate Equities 0.58 +53.00% 345000 77.64 76.73
MU Micron Technology 0.57 +887.00% 790000 32.95 30.66
K Kellogg Company 0.56 +4781.00% 394950 65.70 63.62
Nextera Energy 0.55 +145.00% 245400 102.48 0.00
PXD Pioneer Natural Resources 0.55 +7063.00% 109600 229.81 200.99
Cimarex Energy 0.55 -17.00% 175000 143.46 0.00
Bonanza Creek Energy 0.55 +120.00% 441000 57.19 0.00
FR First Industrial Realty Trust 0.54 NEW 1312100 18.84 17.43
Parsley Energy Inc-class A 0.54 NEW 1025000 24.07 0.00
WFMI Whole Foods Market 0.53 NEW 626500 38.63 0.00
STT State Street Corporation 0.51 +75.00% 350000 67.26 73.97
DIA SPDR Dow Jones Industrial Average ETF 0.51 140000 167.89 169.91
WLL Whiting Petroleum Corporation 0.48 -30.00% 275101 80.25 83.39
Memorial Resource Development 0.48 NEW 897443 24.36 0.00
Wpx Energy 0.47 +614.00% 897880 23.91 0.00
MSFT Microsoft Corporation 0.44 +563.00% 487250 41.70 46.23
MA MasterCard Incorporated 0.44 +3499.00% 275000 73.47 74.93
EQY Equity One 0.44 NEW 850000 23.59 22.39
LO Lorillard 0.42 +683.00% 319040 60.97 59.02
Investors Ban 0.42 NEW 1750000 11.05 0.00
PCLN priceline.com Incorporated 0.41 +5.00% 15750 1202.98 1144.78
TWTC tw tele 0.41 NEW 471000 40.31 40.73
PEP Pepsi 0.40 +700.00% 203870 89.34 90.94
HOT Starwood Hotels & Resorts Worldwide 0.40 +21.00% 225552 80.82 82.76
Athlon Energy 0.40 -30.00% 383229 47.70 0.00
HIG Hartford Financial Services 0.39 -9.00% 500000 35.81 37.19
CRZO Carrizo Oil & Gas 0.39 -12.00% 257783 69.26 57.40
Keurig Green Mtn 0.39 +34.00% 142900 124.60 0.00
REXX Rex Energy Corporation 0.37 +47.00% 957998 17.71 14.38
Xl Group Plc shs 0.36 -17.00% 507940 32.73 0.00
DLTR Dollar Tree 0.35 +147.00% 297000 54.46 55.71
Whitewave Foods 0.35 +82.00% 501600 32.37 0.00
OXY Occidental Petroleum Corporation 0.34 +1457.00% 152280 102.63 97.68
Validus Holdings 0.34 +95.00% 407850 38.24 0.00
UDR UDR 0.34 +37.00% 550000 28.63 28.10
SBRA Sabra Health Care REIT 0.34 NEW 550000 28.71 26.34
CHS Chico's FAS 0.33 +4854.00% 893800 16.96 15.57
L Brands 0.33 +43.00% 259900 58.66 0.00
SBUX Starbucks Corporation 0.32 NEW 190600 77.38 74.48
KEY Key 0.32 -20.00% 1018580 14.33 13.86
GEL Genesis Energy 0.32 NEW 265400 56.04 53.22
MSI Motorola Solutions 0.32 NEW 220000 66.57 61.31
HOG Harley-Davidson 0.31 +1134.00% 204480 69.85 64.39
Encana 0.31 +4.00% 603500 23.71 0.00
Arch Capital 0.31 NEW 250000 57.44 0.00
NGLS Targa Resources Partners 0.31 -18.00% 195000 71.92 69.91
DRE Duke Realty Corporation 0.31 -71.00% 789713 18.16 17.68
Ashford Hospitality Prime In 0.31 -41.00% 830806 17.16 0.00
GIS General Mills 0.30 -22.00% 263710 52.55 52.93
OSK Oshkosh Corporation 0.30 +108.00% 245876 55.53 46.98
WPZ Williams Partners 0.30 NEW 250000 54.29 53.38
JWN Nordstrom 0.29 +17.00% 194487 67.93 69.05
EL Estee Lauder Companies 0.29 -36.00% 179075 74.26 74.11
DVN Devon Energy Corporation 0.28 -74.00% 162047 79.40 70.23
TAP Molson Coors Brewing Company 0.28 -76.00% 170670 74.16 76.98
AIV Apartment Investment and Management 0.28 400000 32.27 32.91
JCI Johnson Controls 0.27 NEW 250612 49.93 46.07
WAG Walgreen Company 0.27 NEW 164600 74.13 62.55
CHTR Charter Communications 0.27 +1427.00% 78500 158.38 158.47
New Media Inv Grp 0.27 +157.00% 869601 14.11 0.00
MAS Masco Corporation 0.26 -6.00% 546700 22.20 23.84
NI NiSource 0.26 +140.00% 300000 39.34 39.08
BID Sotheby's 0.26 +1172.00% 287330 42.00 38.91
SHPGY Shire 0.26 -9.00% 50000 235.50 0.00
LG Laclede 0.26 NEW 250000 48.55 47.65
CNL Cleco Corporation 0.26 NEW 200000 58.95 55.30
Mondelez Int 0.26 NEW 318000 37.61 0.00
CIT CIT 0.25 -58.00% 250000 45.76 47.78
AJG Arthur J. Gallagher & Co. 0.25 NEW 250000 46.60 45.47
Invesco Ltd shs 0.25 +20.00% 300000 37.75 0.00
RPT Ramco-Gershenson Properties Trust 0.25 -26.00% 694337 16.62 16.62
EME EMCOR 0.24 +153.00% 245191 44.53 43.73
R Ryder System 0.24 -4.00% 125000 88.09 91.80
UTX United Technologies Corporation 0.24 +763.00% 96576 115.45 107.96
PRA ProAssurance Corporation 0.24 +233.00% 250000 44.40 45.65
TWC Time Warner Cable 0.23 +683.00% 72360 147.31 154.27
IGT International Game Technology 0.23 +1389.00% 654170 15.92 16.89
PPG PPG Industries 0.23 +43.00% 50470 210.14 199.03
TROW T. Rowe Price 0.23 -40.00% 125000 84.41 78.88
ALV Autoliv 0.23 NEW 100000 106.58 100.12
Oge Energy 0.23 -45.00% 275000 39.08 0.00
Sanchez Energy Corp C ommon stocks 0.23 NEW 284000 37.59 0.00
Emerge Energy Svcs 0.23 NEW 101576 105.80 0.00
FAST Fastenal Company 0.22 NEW 202018 49.49 45.57
MRO Marathon Oil Corporation 0.22 +2823.00% 250000 39.92 39.72
BRO Brown & Brown 0.21 -37.00% 311070 30.71 32.92
BBT BB&T; Corporation 0.21 NEW 250000 39.43 38.05
SSS Sovran Self Storage 0.21 122800 77.25 74.12
RVBD Riverbed Technology 0.21 472300 20.63 19.22
KRG Kite Realty Group Trust 0.21 NEW 1598817 6.14 25.02
COST Costco Wholesale Corporation 0.20 -8.00% 81800 115.16 125.68
NWL Newell Rubbermaid 0.20 +1329.00% 291830 30.97 34.28
MHK Mohawk Industries 0.20 -8.00% 66700 138.34 141.78
ENR Energizer Holdings 0.20 NEW 75000 122.03 123.17
AGN Allergan 0.20 -29.00% 55000 169.22 168.31
HON Honeywell International 0.20 +104.00% 96810 92.94 94.21
Ddr Corp stock 0.19 -74.00% 500000 17.63 0.00
Rexford Industrial Realty Inc reit 0.19 -26.00% 599041 14.24 0.00
EXC Exelon Corporation 0.18 NEW 225000 36.48 33.25
ORCL Oracle Corporation 0.18 +602.00% 198900 40.54 40.34
BC Brunswick Corporation 0.18 -46.00% 196000 42.13 44.56
AIG American International 0.18 -50.00% 150000 54.58 54.83
Tri Pointe Homes 0.18 +1295.00% 527100 15.72 0.00
PGR Progressive Corporation 0.17 NEW 300000 25.36 25.17
MRK Merck & Co 0.17 +5.00% 136310 57.85 59.75
EXP Eagle Materials 0.17 -22.00% 83035 94.29 101.02
GOOG Google 0.17 -42.00% 13000 584.69 571.12
ILMN Illumina 0.17 -25.00% 45000 178.53 169.17
SUSQ Susquehanna Bancshares 0.17 -25.00% 750000 10.56 10.49
Plains Gp Hldgs L P shs a rep ltpn 0.17 NEW 250000 31.99 0.00
RRC Range Resources 0.16 +23.00% 85000 86.95 72.05
TEVA Teva Pharmaceutical Industries 0.16 140000 52.42 51.36
VMC Vulcan Materials Company 0.16 -50.00% 114655 63.75 62.45
AAPL Apple 0.16 +7089.00% 78370 92.98 102.05
CXO Concho Resources 0.16 -60.00% 51500 144.50 132.24
AIT Applied Industrial Technologies 0.16 +2422.00% 146560 50.73 48.09
SLV iShares Silver Trust 0.16 NEW 357700 20.25 17.87
FTNT Fortinet 0.16 +1047.00% 300000 25.13 25.93
Monster Beverage 0.16 -71.00% 104000 71.03 0.00
CX Cemex SAB de CV 0.15 +3.00% 515000 13.23 13.25
IWM iShares Russell 2000 Index 0.15 -90.00% 56500 118.81 114.08
CELG Celgene Corporation 0.15 +123.00% 80820 85.88 89.25
LII Lennox International 0.15 NEW 74883 89.57 80.30
DXCM Dex 0.15 175000 39.66 41.38
TSM Taiwan Semiconductor Mfg 0.14 NEW 300000 21.39 20.29
CCL Carnival Corporation 0.14 NEW 177000 37.65 39.05
EQR Equity Residential 0.14 NEW 100000 63.00 62.51
SONC Sonic Corporation 0.14 NEW 295641 22.08 21.59
AMZN Amazon 0.14 -68.00% 19900 324.77 327.47
VMW VMware 0.14 +17.00% 65000 96.82 94.07
XRT SPDR S&P; Retail 0.14 NEW 73000 86.79 88.33
VC Visteon Corporation 0.14 +79.00% 64000 97.02 106.03
Marathon Petroleum 0.14 +100.00% 79720 78.07 0.00
Intercontinentalexchange 0.14 NEW 35000 188.91 0.00
Clubcorp Hldgs 0.14 -11.00% 345000 18.54 0.00
American Airls 0.14 -78.00% 148000 42.96 0.00
Enlink Midstream Ptrs 0.14 -20.00% 207803 31.43 0.00
LEN Lennar Corporation 0.13 +800.00% 138970 41.98 39.46
BEN Franklin Resources 0.13 100000 57.84 55.26
LINTA Liberty Media 0.13 NEW 200000 29.36 28.83
WEC Wisconsin Energy Corporation 0.13 +220.00% 125000 46.92 44.50
DHR Danaher Corporation 0.13 -35.00% 76766 78.73 77.24
WES Western Gas Partners 0.13 -19.00% 80000 76.48 73.58
PAA Plains All American Pipeline 0.13 -63.00% 100000 60.05 57.26
TXRH Texas Roadhouse 0.13 -43.00% 232000 26.00 26.67
BWLD Buffalo Wild Wings 0.13 +2.00% 36000 165.72 140.86
ITB iShares Dow Jones US Home Const. 0.13 NEW 245000 24.80 23.57
RAX Rackspace Hosting 0.13 +1314.00% 171200 33.67 36.86
KKR KKR & Co 0.13 250000 24.33 22.69
Mosaic 0.13 NEW 122000 49.45 0.00
Ngl Energy Partners Lp Com Uni 0.13 -53.00% 135000 43.34 0.00
Intercept Pharmaceuticals In 0.13 -10.00% 26000 236.62 0.00
MLM Martin Marietta Materials 0.12 +38.00% 42320 132.04 128.80
BMY Bristol Myers Squibb 0.12 117650 48.51 49.98
GVA Granite Construction 0.12 NEW 150333 35.98 33.84
MAA Mid-America Apartment 0.12 NEW 75000 73.05 68.45
SLXP Salix Pharmaceuticals 0.12 +140.00% 46370 123.36 142.90
WBMD WebMD Health 0.12 -12.00% 110000 48.30 46.68
Level 3 Communications 0.12 NEW 130000 43.91 0.00
Fossil 0.12 -29.00% 51620 104.51 0.00
UPS United Parcel Service 0.11 -71.00% 50960 102.67 97.35
GILD Gilead Sciences 0.11 -52.00% 60770 82.90 101.77
PAG Penske Automotive 0.11 NEW 100000 49.50 43.95
CNP CenterPoint Energy 0.11 -55.00% 206240 25.54 24.35
DECK Deckers Outdoor Corporation 0.11 -5.00% 57000 86.33 97.74
STJ St. Jude Medical 0.11 +2.00% 75990 69.25 62.51
Mellanox Technologies 0.11 NEW 150000 34.86 0.00
Alkermes 0.11 -27.00% 101360 50.33 0.00
Infoblox 0.11 NEW 400000 13.15 0.00
Restoration Hardware Hldgs I 0.11 NEW 54000 93.06 0.00
Springleaf Holdings 0.11 200000 25.95 0.00
Ims Health Holdings 0.11 NEW 200000 25.68 0.00
FTI FMC Technologies 0.10 +726.00% 73228 61.07 56.81
KBR KBR 0.10 +80.00% 198800 23.85 20.79
CDNS Cadence Design Systems 0.10 NEW 250000 17.49 17.69
HAL Halliburton Company 0.10 +1073.00% 61600 71.01 65.83
UNH UnitedHealth 0.10 -21.00% 55000 81.75 86.23
BIIB Biogen Idec 0.10 +22.00% 15210 315.32 318.83
AMAT Applied Materials 0.10 -42.00% 200000 22.55 22.09
LSTR Landstar System 0.10 -68.00% 74778 64.00 71.29
JNPR Juniper Networks 0.10 +20.00% 180000 24.54 22.77
Transcanada 0.10 NEW 100000 47.72 0.00
CRR CARBO Ceramics 0.10 +1140.00% 29649 154.14 101.92
NXTM NxStage Medical 0.10 -2.00% 335000 14.37 13.13
EXTR Extreme Networks 0.10 -9.00% 1000000 4.44 5.11
FLML Flamel Technologies S.A. 0.10 +5.00% 305000 15.00 14.04
Kinder Morgan 0.10 +1333.00% 125000 36.26 0.00
Wendy's/arby's 0.10 NEW 534000 8.53 0.00
Dunkin' Brands 0.10 NEW 105000 45.81 0.00
Adt 0.10 NEW 138000 34.94 0.00
Crestwood Eqty Ptrns Lp equs 0.10 NEW 304518 14.87 0.00
Ares Management Lp m 0.10 NEW 250000 19.18 0.00
RPM RPM International 0.09 -50.00% 90000 46.18 46.52
PLL Pall Corporation 0.09 47000 85.38 83.26
BHI Baker Hughes Incorporated 0.09 +1081.00% 55394 74.45 66.15
ADS Alliance Data Systems Corporation 0.09 NEW 15000 281.27 253.61
FHN First Horizon National Corporation 0.09 +250.00% 350000 11.86 12.56
Nabors Industries Ltd shs 0.09 +968.00% 146001 29.37 0.00
SIX Six Flags Entertainment 0.09 +993.00% 100230 42.55 35.02
USD.001 Atlas Energy Lp ltd part 0.09 -37.00% 96705 44.88 0.00
Caesar Stone Sdot Yam 0.09 -32.00% 84237 49.08 0.00
Proofpoint 0.09 NEW 115000 37.46 0.00
CAT Caterpillar 0.08 +1084.00% 35640 108.67 103.91
ABT Abbott Laboratories 0.08 -9.00% 90000 40.90 42.63
NSC Norfolk Southern 0.08 NEW 33500 103.04 107.83
FE FirstEnergy 0.08 -87.00% 100000 34.72 34.44
CRI Carter's 0.08 NEW 54000 68.93 80.34
CAB Cabela's Incorporated 0.08 -47.00% 60426 62.41 60.07
F Ford Motor Company 0.08 -33.00% 200000 17.24 16.52
FSLR First Solar 0.08 +747.00% 50000 71.06 72.44
EROC Eagle Rock Energy Partners,L.P, 0.08 +100.00% 701798 4.98 4.00
OI Owens-Illinois 0.08 NEW 100000 34.64 31.55
DEPO DepoMed 0.08 -3.00% 254990 13.90 14.17
BWP Boardwalk Pipeline Partners 0.08 -19.00% 200001 18.50 18.59
SNDK SanDisk Corporation 0.08 +534.00% 33140 104.44 97.89
TRAK DealerTrack Holdings 0.08 -9.00% 79701 45.34 45.35
GDP Goodrich Petroleum Corporation 0.08 NEW 125000 27.60 18.07
XBI SPDR S&P; Biotech 0.08 -67.00% 23500 154.04 154.92
Allied World Assurance 0.08 -33.00% 100000 38.02 0.00
Hldgs 0.08 +15.00% 95000 41.07 0.00
OPK Opko Health 0.08 -34.00% 425000 8.84 8.56
Post Holdings Inc Common 0.08 NEW 72000 50.92 0.00
Eaton 0.08 -58.00% 46000 77.17 0.00
Realogy Hldgs 0.08 NEW 94700 37.71 0.00
Suncoke Energy Partners 0.08 NEW 116680 30.20 0.00
Quintiles Transnatio Hldgs I 0.08 -7.00% 65000 53.29 0.00
Ultragenyx Pharmaceutical 0.08 +5.00% 79200 44.89 0.00
BCR C.R. Bard 0.07 +219.00% 21830 142.90 147.26
COO Cooper Companies 0.07 +641.00% 23500 135.53 158.47
LOW Lowe's Companies 0.07 +1094.00% 71570 47.99 53.00
TEN Tenne 0.07 +187.00% 50000 65.70 58.62
AVAV AeroVironment 0.07 +5.00% 105400 31.80 31.12
AXAS Abraxas Petroleum 0.07 NEW 500000 6.26 5.12
FLWS 1-800-FLOWERS 0.07 NEW 579499 5.80 7.02
Nxp Semiconductors N V 0.07 NEW 50000 66.18 0.00
Trulia 0.07 -25.00% 70000 47.39 0.00
Sunedison 0.07 NEW 150000 22.60 0.00
Aramark Hldgs 0.07 NEW 126054 25.88 0.00
Uti Worldwide 0.06 +25.00% 257500 10.34 0.00
JACK Jack in the Box 0.06 NEW 45000 59.84 62.48
THOR Thoratec Corporation 0.06 76920 34.85 25.71
OCR Omnicare 0.06 40000 66.58 63.10
SYK Stryker Corporation 0.06 +28.00% 34760 84.32 83.23
TPC Tutor Perini Corporation 0.06 -39.00% 87800 31.74 28.96
MEG Media General 0.06 NEW 126100 20.53 15.00
MANH Manhattan Associates 0.06 +211.00% 80000 34.42 30.96
REN Resolute Energy 0.06 -62.00% 337672 8.64 7.30
CBST Cubist Pharmaceuticals 0.06 40950 69.82 66.19
MPWR Monolithic Power Systems 0.06 -41.00% 65000 42.35 45.28
MOV Movado 0.06 +121.00% 61454 41.67 36.49
TDG TransDigm Group Incorporated 0.06 NEW 16001 167.24 189.66
ACAD ACADIA Pharmaceuticals 0.06 +9.00% 115000 22.59 27.60
Bluebird Bio 0.06 NEW 70000 38.57 0.00
Pentair cs 0.06 NEW 40000 72.12 0.00
SAFT Safety Insurance 0.05 NEW 42500 51.39 53.81
BMRN BioMarin Pharmaceutical 0.05 36060 62.20 66.64
JNJ Johnson & Johnson 0.05 -6.00% 20950 104.67 104.39
JBHT J.B. Hunt Transport Services 0.05 +89.00% 31440 73.79 74.74
UNP Union Pacific Corporation 0.05 -72.00% 21100 99.76 106.49
ARG Airgas 0.05 +165.00% 21000 108.90 109.34
BBY Best Buy 0.05 +432.00% 75500 31.01 33.96
BSX Boston Scientific Corporation 0.05 +29.00% 177320 12.77 12.42
ISIL Intersil Corporation 0.05 NEW 140000 14.95 15.60
AZN AstraZeneca 0.05 -60.00% 30000 74.30 73.79
SPLS Staples 0.05 -40.00% 200625 10.84 12.82
Axis Capital Holdings 0.05 +410.00% 56380 44.29 0.00
Enbridge 0.05 NEW 50000 47.48 0.00
HMSY HMS Holdings 0.05 +43.00% 122260 20.41 20.69
URBN Urban Outfitters 0.05 NEW 62000 33.86 38.46
Weatherford International Lt reg 0.05 NEW 106000 23.00 0.00
RRTS Roadrunner Transportation Services Hold. 0.05 NEW 87500 28.10 25.61
IRWD Ironwood Pharmaceuticals 0.05 -7.00% 155000 15.33 12.82
ELGX Endologix 0.05 -28.00% 150000 15.21 13.87
OMER Omeros Corporation 0.05 -7.00% 125000 17.40 13.41
Ss&c Technologies Holding 0.05 -72.00% 55000 44.22 0.00
BTC Community Bankers Trust 0.05 +2.00% 512500 4.38 0.00
Memorial Prodtn Partners 0.05 NEW 89486 24.24 0.00
Yelp Inc cl a 0.05 NEW 30000 76.67 0.00
Palo Alto Networks 0.05 NEW 26000 83.85 0.00
Perrigo Company 0.05 +426.00% 15470 145.77 0.00
FDX FedEx Corporation 0.04 +26.00% 13000 151.38 152.83
ITMN InterMune 0.04 +85.00% 40000 44.15 73.64
VRTX Vertex Pharmaceuticals Incorporated 0.04 -21.00% 19100 94.60 91.73
CERN Cerner Corporation 0.04 -15.00% 36170 51.59 58.00
MDT Medtronic 0.04 -43.00% 26520 63.76 64.83
ZQK Quiksilver 0.04 NEW 470600 3.58 1.95
NOV National-Oilwell Var 0.04 +429.00% 20000 82.35 81.00
JBLU JetBlue Airways Corporation 0.04 NEW 175000 10.85 11.62
UHS Universal Health Services 0.04 -2.00% 20000 95.75 111.77
MCK McKesson Corporation 0.04 +57.00% 10000 186.20 191.90
PKI PerkinElmer 0.04 35000 46.83 44.36
WSM Williams-Sonoma 0.04 -4.00% 24302 71.76 67.61
Agilent Technologies Inc C ommon 0.04 -31.00% 31110 57.44 0.00
Canadian Pacific Railway 0.04 -71.00% 10000 181.10 0.00
CHRW C.H. Robinson Worldwide 0.04 -3.00% 30230 63.78 67.02
HUBG Hub 0.04 -87.00% 40000 50.40 41.01
DY Dycom Industries 0.04 -48.00% 57500 31.30 32.25
IRDM Iridium Communications 0.04 NEW 209500 8.46 8.87
BRKR Bruker Corporation 0.04 -6.00% 82970 24.27 20.10
MMLP Martin Midstream Partners 0.04 NEW 49000 41.18 36.75
TRN Trinity Industries 0.04 -26.00% 41580 43.72 46.21
MDR McDermott International 0.04 +42.00% 216868 8.09 6.35
NPSP NPS Pharmaceuticals 0.04 -4.00% 55000 33.05 27.68
AME AMETEK 0.04 NEW 31000 52.29 51.79
Servicesource 0.04 -69.00% 300000 5.80 0.00
Tornier Nv 0.04 80000 23.38 0.00
Arcos Dorados Holdings 0.04 NEW 147300 11.20 0.00
Sagent Pharmaceuticals 0.04 -13.00% 65000 25.86 0.00
Delphi Automotive Plc shs 0.04 NEW 25500 68.75 0.00
Express Scripts Holding 0.04 -41.00% 23500 69.32 0.00
Annie's 0.04 -72.00% 57000 33.82 0.00
EEM iShares MSCI Emerging Markets Indx 0.03 -98.00% 37000 43.24 43.67
KBH KB Home 0.03 +31.00% 76280 18.68 16.86
EW Edwards Lifesciences 0.03 -50.00% 15560 85.86 100.27
ENTG Entegris 0.03 NEW 100000 13.74 11.86
CPWR Compuware Corporation 0.03 -40.00% 150000 9.99 10.65
AMGN Amgen 0.03 +107.00% 10000 118.40 137.63
BUD Anheuser-Busch InBev NV 0.03 +21.00% 13000 114.92 114.62
PCAR PACCAR 0.03 NEW 20283 62.81 59.65
MGLN Magellan Health Services 0.03 NEW 18800 62.23 54.66
IPXL Impax Laboratories 0.03 -11.00% 42320 29.99 23.90
RDEN Elizabeth Arden 0.03 NEW 65900 21.43 16.65
GPOR Gulfport Energy Corporation 0.03 -89.00% 21255 62.81 57.40
VNDA Vanda Pharmaceuticals 0.03 +55.00% 75000 16.19 11.73
TGI Triumph 0.03 -70.00% 23000 69.83 69.60
GOLAR LNG 0.03 -47.00% 25830 60.09 0.00
HRG Harbinger 0.03 -81.00% 96792 12.70 12.90
Anacor Pharmaceuticals In 0.03 +5.00% 75000 17.73 0.00
EXAM Examworks 0.03 +50.00% 45000 31.73 33.51
KEYW KEYW Holding 0.03 -9.00% 100000 12.57 12.83
GNMK GenMark Diagnostics 0.03 -13.00% 100000 13.53 9.69
ChipMOS Technology Bermuda Ltd. shs 0.03 +166.00% 53266 24.12 0.00
Pacira Pharmaceuticals 0.03 +50.00% 15000 91.87 0.00
Itt 0.03 NEW 32600 48.10 0.00
Yrc Worldwide Inc Com par $.01 0.03 NEW 53000 28.11 0.00
Invensense 0.03 NEW 65000 22.69 0.00
Allison Transmission Hldngs I 0.03 +100.00% 40000 31.10 0.00
Cempra 0.03 +10.00% 110000 10.73 0.00
Prothena 0.03 +62.00% 65000 22.55 0.00
Mazor Robotics Ltd. equities 0.03 75000 17.57 0.00
Envision Healthcare Hlds 0.03 -38.00% 40000 35.90 0.00
Five Prime Therapeutics 0.03 -11.00% 75000 15.55 0.00
Veracyte 0.03 -6.00% 70000 17.11 0.00
Vodafone Group New Adr F 0.03 NEW 35500 33.38 0.00
ETFC E TRADE Financial Corporation 0.02 NEW 50000 21.26 22.88
Radware Ltd ord 0.02 -75.00% 50000 16.88 0.00
WMT Wal-Mart Stores 0.02 NEW 9750 75.08 75.79
INCY Incyte Corporation 0.02 +237.00% 14100 56.45 47.25
T AT&T; 0.02 +2.00% 20380 35.38 34.67
HTLD Heartland Express 0.02 -82.00% 35000 21.34 24.30
HUB.B Hubbell Incorporated 0.02 -60.00% 7020 123.22 0.00
KMB Kimberly-Clark Corporation 0.02 -21.00% 9460 111.21 105.92
BA Boeing Company 0.02 +148.00% 8777 127.26 125.97
AFFX Affymetrix 0.02 100000 8.91 8.26
CVS CVS Caremark Corporation 0.02 -73.00% 9620 75.36 81.01
CI CIGNA Corporation 0.02 -11.00% 10000 92.00 91.98
DE Deere & Company 0.02 -52.00% 10010 90.51 82.01
NKE NIKE 0.02 -53.00% 12963 77.53 81.32
TUP Tupperware Brands Corporation 0.02 -68.00% 8570 83.66 73.69
TR Tootsie Roll Industries 0.02 NEW 31000 29.45 27.67
Dryships/drys 0.02 +90.00% 354373 3.22 0.00
SJM J.M. Smucker Company 0.02 +31.00% 6710 106.56 99.36
SWN Southwestern Energy Company 0.02 -89.00% 25000 45.48 37.48
HTZ Hertz Global Holdings 0.02 -93.00% 34400 28.02 27.49
WYN Wyndham Worldwide Corporation 0.02 -56.00% 9120 75.77 80.50
ARRY Array BioPharma 0.02 +27.00% 185000 4.56 3.55
CMG Chipotle Mexican Grill 0.02 -93.00% 1300 592.31 657.71
KEX Kirby Corporation 0.02 -65.00% 6736 117.13 122.17
Qiagen N.v. 0.02 -40.00% 30000 24.47 0.00
AKRX Akorn 0.02 +21.00% 22230 33.24 36.82
ALXN Alexion Pharmaceuticals 0.02 +52.00% 5380 156.32 160.15
AEGEAN MARINE PETROLEUM Networ Com Stk 0.02 +14.00% 69475 10.09 0.00
INT World Fuel Services Corporation 0.02 -66.00% 20000 49.25 42.34
KLAC KLA-Tencor Corporation 0.02 -29.00% 14160 72.67 78.01
ALE ALLETE 0.02 NEW 20000 51.35 46.98
STFC State Auto Financial 0.02 -57.00% 35872 23.42 21.50
ALOG Analogic Corporation 0.02 -17.00% 10000 78.20 71.79
MHGC Morgans Hotel 0.02 129032 7.93 8.41
MDC PARTNERS INC CL A SUB Vtg 0.02 NEW 50000 21.50 0.00
ALNY Alnylam Pharmaceuticals 0.02 +4.00% 14000 63.14 71.56
PCYC Pharmacyclics 0.02 -14.00% 12000 89.75 120.71
RENT Rentrak Corporation 0.02 NEW 20000 52.45 53.73
SONS Sonus Networks 0.02 NEW 300000 3.59 3.78
Seadrill 0.02 +30.00% 20000 39.95 0.00
Sensata Technologies Hldg Bv 0.02 NEW 20000 46.80 0.00
HTWR HeartWare International 0.02 10000 88.50 76.94
AVNR AVANIR Pharmaceuticals 0.02 +77.00% 125000 5.64 10.28
Aegerion Pharmaceuticals 0.02 30000 32.10 0.00
Global Ship Lease inc usd0.01 class a 0.02 -9.00% 196431 4.12 0.00
Covidien 0.02 -41.00% 10150 90.15 0.00
Spirit Airlines 0.02 +119.00% 10980 63.21 0.00
Arrowhead Research 0.02 -12.00% 70000 14.31 0.00
XOMA CORP Common equity shares 0.02 -19.00% 180000 4.59 0.00
Halcon Resources 0.02 NEW 110000 7.29 0.00
Sarepta Therapeutics 0.02 -63.00% 28800 29.80 0.00
Zoetis Inc Cl A 0.02 -57.00% 27040 32.29 0.00
Insys Therapeutics 0.02 NEW 30000 31.23 0.00
Chimerix 0.02 +12.00% 45000 21.93 0.00
Rcs Cap 0.02 NEW 45000 21.22 0.00
Anthera Pharmaceutcls 0.02 210000 3.39 0.00
Conatus Pharmaceuticals 0.02 +10.00% 105000 9.11 0.00
***ardmore Shipping 0.02 -49.00% 58263 13.83 0.00
Relypsa 0.02 NEW 30000 24.33 0.00
Endo International 0.02 -2.00% 15000 70.00 0.00
Intra Cellular Therapies 0.02 NEW 57945 16.86 0.00
CB Chubb Corporation 0.01 -96.00% 2820 92.20 91.16
NU Northeast Utilities System 0.01 -98.00% 7520 47.21 44.69
BLK BlackRock 0.01 NEW 1090 319.27 327.88
BR Broadridge Financial Solutions 0.01 -70.00% 7210 41.61 42.50
Renaissance Re Holdings Ltd Cmn 0.01 -54.00% 2510 107.17 0.00
WU Western Union Company 0.01 +24.00% 37410 17.35 16.77
AIZ Assurant 0.01 -52.00% 3820 65.45 64.53
Ace Limited Cmn 0.01 -43.00% 2850 103.86 0.00
DFS Discover Financial Services 0.01 -97.00% 9810 61.98 62.45
AMP Ameriprise Financial 0.01 NEW 2250 120.00 123.67
DST DST Systems 0.01 -23.00% 3370 92.28 88.21
SEIC SEI Investments Company 0.01 -48.00% 7990 32.79 36.73
EFX Equifax 0.01 NEW 4740 72.57 78.04
KO Coca-Cola Company 0.01 NEW 8320 42.31 41.42
EXPD Expeditors International of Washington 0.01 -80.00% 7420 44.20 42.06
XOM Exxon Mobil Corporation 0.01 -89.00% 2950 100.68 96.00
MCD McDonald's Corporation 0.01 -55.00% 5500 100.73 93.72
MON Monsanto Company 0.01 NEW 5500 124.73 112.89
HD Home Depot 0.01 +50.00% 6880 80.96 89.30
PFE Pfizer 0.01 -63.00% 12370 29.67 29.71
RMD ResMed 0.01 -61.00% 8740 50.69 52.34
CVX Chevron Corporation 0.01 -90.00% 2410 130.71 123.19
MMM 3M Company 0.01 -63.00% 3580 143.30 143.98
CSCO Cisco Systems 0.01 -69.00% 12590 24.86 24.90
COH Coach 0.01 -31.00% 19440 34.21 36.96
CNW Con-way 0.01 -91.00% 10000 50.40 53.26
CMI Cummins 0.01 +2.00% 3250 154.15 137.26
GPC Genuine Parts Company 0.01 -53.00% 6410 87.83 88.58
HRB H&R; Block 0.01 -38.00% 7130 33.52 32.28
HOLX Hologic 0.01 +149.00% 23500 25.36 24.50
LECO Lincoln Electric Holdings 0.01 -85.00% 5040 69.84 72.78
MCHP Microchip Technology 0.01 -68.00% 6080 48.85 47.44
NVDA NVIDIA Corporation 0.01 NEW 16470 18.52 18.91
NTAP NetApp 0.01 -70.00% 8680 36.52 42.95
NOC Northrop Grumman Corporation 0.01 +97.00% 4760 119.54 130.07
PETM PetSmart 0.01 -39.00% 7830 59.77 70.59
SNA Snap-on Incorporated 0.01 -62.00% 2880 118.40 124.99
SYY SYSCO Corporation 0.01 -42.00% 7890 37.39 37.78
TRV Travelers Companies 0.01 -55.00% 2800 93.93 93.62
VAL Valspar Corporation 0.01 -60.00% 4490 76.17 79.19
VFC V.F. Corporation 0.01 -62.00% 5360 63.06 65.92
GWW W.W. Grainger 0.01 -61.00% 1280 253.91 247.67
WFC Wells Fargo & Company 0.01 NEW 5080 52.56 51.88
GPN Global Payments 0.01 NEW 4410 72.79 70.76
AFL AFLAC Incorporated 0.01 -59.00% 5450 62.20 59.54
ADP Automatic Data Processing 0.01 -84.00% 3740 79.41 82.86
HRS Harris Corporation 0.01 -41.00% 7900 75.70 69.31
INTC Intel Corporation 0.01 -96.00% 12070 30.90 34.33
ROST Ross Stores 0.01 +62.00% 6610 66.11 75.19
TIF Tiffany & Co. 0.01 -85.00% 5620 100.18 100.13
WDC Western Digital 0.01 -39.00% 3390 92.33 98.38
GOL Gol Linhas Aereas Inteligentes SA 0.01 -74.00% 118750 5.48 5.96
LH Laboratory Corp. of America Holdings 0.01 NEW 3690 102.44 105.98
DD E.I. du Pont de Nemours & Company 0.01 -67.00% 4900 65.51 64.99
EMR Emerson Electric 0.01 +21.00% 8660 66.40 64.29
IFF International Flavors & Fragrances 0.01 -62.00% 3370 104.15 98.29
ADI Analog Devices 0.01 -71.00% 5360 54.10 48.94
ABC AmerisourceBergen 0.01 -76.00% 5260 72.62 77.06
Everest Re 0.01 -53.00% 1640 160.37 0.00
XLNX Xilinx 0.01 -80.00% 6500 47.38 42.07
MTD Mettler-Toledo International 0.01 -57.00% 1790 253.07 267.60
CR Crane 0.01 +59.00% 6810 74.30 67.81
RTN Raytheon Company 0.01 -28.00% 6010 92.18 100.79
BDX Becton, Dickinson and 0.01 -67.00% 3400 118.24 113.16
HP Helmerich & Payne 0.01 -66.00% 5750 116.17 101.53
APD Air Products & Chemicals 0.01 NEW 4000 128.50 127.09
RHT Red Hat 0.01 -39.00% 6110 55.32 59.57
Partner Re 0.01 +7.00% 5170 109.28 0.00
STAA STAAR Surgical Company 0.01 NEW 20000 16.80 11.35
LMT Lockheed Martin Corporation 0.01 -42.00% 3540 160.73 174.43
ALL Allstate Corporation 0.01 -98.00% 4470 58.61 61.20
CFN CareFusion Corporation 0.01 +73.00% 10230 44.38 46.12
COP ConocoPhillips 0.01 -73.00% 3720 85.75 78.62
HES Hess 0.01 +24.00% 4430 98.87 98.08
IBM International Business Machines 0.01 -37.00% 3290 181.16 190.93
M Macy's 0.01 -67.00% 7680 58.07 59.57
MMC Marsh & McLennan Companies 0.01 NEW 6680 51.80 52.90
MXIM Maxim Integrated Products 0.01 -36.00% 18050 33.80 30.28
PH Parker-Hannifin Corporation 0.01 NEW 2650 125.66 117.00
PM Philip Morris International 0.01 -71.00% 7250 84.28 83.95
PG Procter & Gamble Company 0.01 -55.00% 3730 78.55 83.73
SLB Schlumberger 0.01 -77.00% 3220 118.01 102.75
TXN Texas Instruments Incorporated 0.01 +20.00% 13440 47.77 47.43
CA CA 0.01 +40.00% 20900 28.76 28.32
QCOM QUALCOMM 0.01 -56.00% 8140 79.24 75.17
Lazard Ltd-cl A shs a 0.01 -46.00% 5820 51.55 0.00
TJX TJX Companies 0.01 +23.00% 6010 53.08 59.74
ITW Illinois Tool Works 0.01 +18.00% 6630 87.63 87.93
Accenture 0.01 -66.00% 7810 80.79 0.00
CTAS Cintas Corporation 0.01 -60.00% 5390 63.45 66.81
CLX Clorox Company 0.01 NEW 4640 91.38 89.43
HSY Hershey Company 0.01 -54.00% 4230 97.40 92.50
FDS FactSet Research Systems 0.01 -82.00% 2840 120.42 127.63
KNX Knight Transportation 0.01 -82.00% 13950 23.80 25.61
HOV Hovnanian Enterprises 0.01 +8.00% 124180 5.15 4.08
OMC Omni 0.01 -50.00% 7830 71.26 70.47
DPS Dr Pepper Snapple 0.01 -47.00% 5100 58.63 62.15
WR Westar Energy 0.01 -55.00% 13640 38.20 35.10
EWBC East West Ban 0.01 -60.00% 9580 34.97 35.17
DOV Dover Corporation 0.01 -70.00% 5860 90.96 85.18
NYB New York Community Ban 0.01 -39.00% 18750 16.00 0.00
ORI Old Republic International Corporation 0.01 +20.00% 37660 16.54 14.88
ATR Aptar 0.01 -60.00% 5090 66.99 62.57
IEX IDEX Corporation 0.01 -62.00% 4280 80.84 76.14
RHI Robert Half International 0.01 -64.00% 7310 47.74 50.28
THO Thor Industries 0.01 -60.00% 5790 56.82 53.29
VAR Varian Medical Systems 0.01 +88.00% 5440 83.09 83.34
MDP Meredith Corporation 0.01 -47.00% 7520 48.40 46.24
TIBX Tibco Software 0.01 -63.00% 15710 20.18 21.28
TTC Toro Company 0.01 -77.00% 5190 63.58 59.16
CPN Calpine Corporation 0.01 NEW 17330 23.83 22.84
Aspen Insurance Holdings Ltd shs 0.01 NEW 5700 45.44 0.00
AMD Advanced Micro Devices 0.01 NEW 110000 4.19 4.00
QTM Quantum Corporation 0.01 300000 1.22 1.24
LPX Louisiana-Pacific Corporation 0.01 +111.00% 31600 15.03 13.98
EV Eaton Vance 0.01 NEW 8980 37.75 39.07
LNN Lindsay Corporation 0.01 NEW 3980 84.42 75.11
Seagate Technology Com Stk 0.01 -38.00% 5660 56.89 0.00
ABMD ABIOMED 0.01 -30.00% 22810 25.12 25.03
ARCC Ares Capital Corporation 0.01 -86.00% 17300 17.86 16.53
CYH Community Health Systems 0.01 -6.00% 9400 45.32 56.36
EVR Evercore Partners 0.01 -80.00% 4640 57.54 49.86
Herbalife Ltd Com Stk 0.01 NEW 5370 64.62 0.00
Safe Bulkers Inc Com Stk 0.01 -67.00% 25006 9.76 0.00
SIRO Sirona Dental Systems 0.01 +83.00% 5760 82.47 78.42
Assured Guaranty 0.01 NEW 10460 24.47 0.00
AMSG AmSurg 0.01 NEW 14900 45.57 52.59
CBSH Commerce Bancshares 0.01 -48.00% 5830 46.48 46.46
Chemed Corp Com Stk 0.01 -58.00% 4230 93.62 0.00
CNK Cinemark Holdings 0.01 -42.00% 6800 35.29 35.25
DGX Quest Diagnostics Incorporated 0.01 +11.00% 11050 58.73 62.48
FULT Fulton Financial 0.01 -37.00% 23970 12.39 11.82
HRL Hormel Foods Corporation 0.01 -61.00% 6920 49.42 49.88
HWAY Healthways 0.01 -50.00% 30000 17.53 16.27
INTU Intuit 0.01 -91.00% 3910 80.56 83.44
CPHD Cepheid 0.01 -35.00% 11440 47.90 43.11
FLS Flowserve Corporation 0.01 +29.00% 5380 74.35 73.71
GHL Greenhill & Co 0.01 -67.00% 6110 49.26 48.72
IDA IDA 0.01 NEW 6130 57.75 54.99
ISIS ISIS Pharmaceuticals 0.01 +113.00% 18800 34.47 38.68
NBIX Neurocrine Biosciences 0.01 NEW 20000 14.85 15.70
NUVA NuVasive 0.01 +107.00% 11960 35.54 37.10
SKH Skilled Healthcare 0.01 100000 6.29 7.01
THG Hanover Insurance 0.01 -41.00% 4770 63.10 62.06
VGR Vector 0.01 NEW 16520 20.70 22.09
ABCO Advisory Board Company 0.01 NEW 5000 51.80 49.72
CHD Church & Dwight 0.01 -97.00% 4900 70.00 69.44
CLC CLARCOR 0.01 -61.00% 5780 61.76 63.78
GERN Geron Corporation 0.01 75000 3.21 2.42
GNTX Gentex Corporation 0.01 NEW 11470 29.12 29.50
HBHC Hancock Holding Company 0.01 -38.00% 8540 35.36 33.18
JKHY Jack Henry & Associates 0.01 -73.00% 5840 59.42 57.72
MKC McCormick & Company, Incorporated 0.01 -79.00% 4660 71.67 68.27
OMI Owens & Minor 0.01 -40.00% 8440 34.00 34.46
QSII Quality Systems 0.01 -61.00% 18860 16.07 14.42
RIGL Rigel Pharmaceuticals 0.01 150000 3.63 2.16
SQNM Sequenom 0.01 -4.00% 100000 3.87 3.37
VVUS VIVUS 0.01 68900 5.32 3.93
OSUR OraSure Technologies 0.01 50000 8.62 7.39
EQT EQT Corporation 0.01 -12.00% 3900 106.92 95.91
SNI Scripps Networks Interactive 0.01 -57.00% 4370 81.24 78.15
BLL Ball Corporation 0.01 -66.00% 6800 62.65 65.70
CRIS Curis 0.01 -14.00% 245000 1.86 1.56
CSII Cardiovascular Systems 0.01 +50.00% 15000 31.13 26.90
SPNC Spectranetics Corporation 0.01 -62.00% 17990 22.90 27.92
EXPR Express 0.01 NEW 25000 17.04 16.49
Industries N shs - a - 0.01 NEW 4200 97.62 0.00
MAIN Main Street Capital Corporation 0.01 -74.00% 9597 32.93 32.31
PACB Pacific Biosciences of California 0.01 100000 6.18 5.14
Lance 0.01 NEW 10000 26.50 0.00
Targa Res 0.01 -50.00% 2460 139.43 0.00
CPRX Catalyst Pharmaceutical Partners 0.01 +110.00% 210000 2.53 3.19
ONTY Oncothyreon 0.01 123600 3.24 2.16
ATRC AtriCure 0.01 -30.00% 35000 18.37 15.33
Hollyfrontier 0.01 -88.00% 6210 43.64 0.00
Ralph Lauren 0.01 -94.00% 3640 160.71 0.00
Synageva Biopharma 0.01 +29.00% 3691 104.85 0.00
Michael Kors Holdings Ltd shs 0.01 -60.00% 6070 88.63 0.00
Phillips 66 0.01 +31.00% 4940 80.36 0.00
Sunshine Heart 0.01 -16.00% 105000 5.60 0.00
Merrimack Pharmaceuticals In 0.01 -33.00% 40000 7.30 0.00
Ingredion Incorporated 0.01 -48.00% 3860 75.13 0.00
Ensco Plc Shs Class A 0.01 -62.00% 5750 55.65 0.00
Star Bulk Carriers 0.01 NEW 43343 12.97 0.00
Paragon Shipping Inc cl a 0.01 -8.00% 67086 5.90 0.00
Lpath 0.01 75000 3.97 0.00
Regulus Therapeutics 0.01 70000 8.04 0.00
Mei Pharma 0.01 65000 6.34 0.00
Kalobios Pharmaceuticals 0.01 200000 2.28 0.00
Pinnacle Foods Inc De 0.01 NEW 19000 32.89 0.00
Tg Therapeutics 0.01 NEW 25000 9.40 0.00
Esperion Therapeutics 0.01 30000 15.83 0.00
Aratana Therapeutics 0.01 25000 15.60 0.00
Biotelemetry 0.01 -16.00% 50000 7.18 0.00
Onconova Therapeutics 0.01 -52.00% 90333 5.44 0.00
Kraneshares Tr csi chi internet 0.01 -77.00% 9050 37.13 0.00
Hilton Worlwide Hldgs 0.01 NEW 15472 23.27 0.00
Borderfree 0.01 NEW 20000 16.55 0.00
Castlight Health 0.01 +38.00% 34503 15.19 0.00
Versartis 0.01 NEW 13000 28.08 0.00
Concert Pharmaceuticals I equity 0.01 -20.00% 37000 10.11 0.00
Revance Therapeutics 0.01 NEW 10000 34.00 0.00
Mobileiron 0.01 NEW 26500 9.51 0.00
HAS Hasbro 0.00 -65.00% 4110 53.04 53.64
OREX Orexigen Therapeutics 0.00 NEW 18800 6.17 4.72
CBRL Cracker Barrel Old Country Store 0.00 -82.00% 2110 99.53 103.59
MAT Mattel 0.00 -68.00% 5540 38.99 34.28
RRD R.R. Donnelley & Sons Company 0.00 -30.00% 10950 16.99 17.06
FL Foot Locker 0.00 -51.00% 4350 50.80 57.32
YUM Yum! Brands 0.00 -83.00% 2720 81.25 71.70
TGT Target Corporation 0.00 -82.00% 3740 58.02 62.21
RGR Sturm, Ruger & Company 0.00 -27.00% 3580 58.94 49.88
SPF Standard Pacific 0.00 -73.00% 20040 8.58 8.02
DRRX DURECT Corporation 0.00 70000 1.81 1.59
HW Headwaters Incorporated 0.00 NEW 12540 13.88 13.18
NVAX Novavax 0.00 -69.00% 20000 4.60 4.64
TRGT Targacept 0.00 NEW 50000 4.52 2.56
Garmin 0.00 -51.00% 3620 60.77 0.00
ACHN Achillion Pharmaceuticals 0.00 25000 7.56 11.09
Teekay Tankers Ltd cl a 0.00 NEW 49000 4.29 0.00
RPTP Raptor Pharmaceutical 0.00 -48.00% 18900 11.53 10.30
Agenus 0.00 -50.00% 25000 3.24 0.00
Inspiremd 0.00 25000 2.96 0.00
Ocera Therapeutics 0.00 NEW 10000 7.60 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.00 7495 28.55 0.00
K2m Group Holdings 0.00 NEW 12000 14.92 0.00