Weiss Multi-strategy Advisers as of March 31, 2013
Portfolio Holdings for Weiss Multi-strategy Advisers
Weiss Multi-strategy Advisers holds 476 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 5.1 | $166M | 1.1M | 156.67 | |
SPDR S&P Oil & Gas Explore & Prod. | 2.0 | $65M | 1.1M | 60.49 | |
Corporate Office Properties Trust (CDP) | 1.5 | $48M | 1.8M | 26.68 | |
Regency Centers Corporation (REG) | 1.5 | $48M | 900k | 52.91 | |
U.S. Bancorp (USB) | 1.3 | $42M | 1.3M | 33.93 | |
Madison Square Garden | 1.3 | $41M | 709k | 57.60 | |
Alexandria Real Estate Equities (ARE) | 1.2 | $38M | 536k | 70.98 | |
BRE Properties | 1.1 | $37M | 750k | 48.68 | |
American International (AIG) | 1.0 | $33M | 850k | 38.82 | |
Kilroy Realty Corporation (KRC) | 1.0 | $31M | 600k | 52.40 | |
Anadarko Petroleum Corporation | 0.9 | $31M | 350k | 87.45 | |
EOG Resources (EOG) | 0.9 | $31M | 238k | 128.07 | |
Boston Properties (BXP) | 0.8 | $27M | 270k | 101.06 | |
Gulfport Energy Corporation | 0.8 | $26M | 563k | 45.83 | |
Financial Select Sector SPDR (XLF) | 0.8 | $25M | 1.4M | 18.21 | |
General Growth Properties | 0.8 | $25M | 1.3M | 19.88 | |
Fifth Third Ban (FITB) | 0.8 | $25M | 1.5M | 16.31 | |
Concho Resources | 0.8 | $24M | 250k | 97.43 | |
Northeast Utilities System | 0.7 | $24M | 550k | 43.46 | |
PPL Corporation (PPL) | 0.7 | $24M | 750k | 31.31 | |
Charter Communications | 0.7 | $24M | 225k | 104.18 | |
Dominion Resources (D) | 0.7 | $23M | 400k | 58.18 | |
CenterPoint Energy (CNP) | 0.7 | $23M | 950k | 23.96 | |
Sprint Nextel Corporation | 0.7 | $22M | 3.6M | 6.21 | |
Citigroup (C) | 0.7 | $22M | 500k | 44.24 | |
Cubesmart (CUBE) | 0.7 | $22M | 1.4M | 15.80 | |
First Industrial Realty Trust (FR) | 0.7 | $22M | 1.3M | 17.13 | |
Range Resources (RRC) | 0.6 | $21M | 255k | 81.04 | |
Synovus Financial | 0.6 | $21M | 7.5M | 2.77 | |
BJ's Restaurants (BJRI) | 0.6 | $21M | 617k | 33.28 | |
Mondelez Int (MDLZ) | 0.6 | $21M | 676k | 30.62 | |
Ddr Corp | 0.6 | $20M | 1.2M | 17.42 | |
Capital One Financial (COF) | 0.6 | $19M | 350k | 54.95 | |
Hertz Global Holdings | 0.6 | $19M | 874k | 22.26 | |
Pennsylvania R.E.I.T. | 0.6 | $19M | 1.0M | 19.39 | |
Kodiak Oil & Gas | 0.6 | $19M | 2.1M | 9.09 | |
Bankrate | 0.6 | $19M | 1.6M | 11.94 | |
BB&T Corporation | 0.6 | $19M | 600k | 31.39 | |
Invesco (IVZ) | 0.6 | $19M | 650k | 28.96 | |
Guess? (GES) | 0.6 | $19M | 750k | 24.83 | |
Wells Fargo & Company (WFC) | 0.6 | $19M | 500k | 36.99 | |
Cyrusone | 0.6 | $18M | 789k | 22.84 | |
Nextera Energy (NEE) | 0.6 | $18M | 230k | 77.68 | |
Oasis Petroleum | 0.6 | $18M | 467k | 38.07 | |
Cabot Oil & Gas Corporation (CTRA) | 0.5 | $18M | 260k | 67.61 | |
Simon Property (SPG) | 0.5 | $17M | 110k | 158.56 | |
Hudson Pacific Properties (HPP) | 0.5 | $17M | 797k | 21.75 | |
Allstate Corporation (ALL) | 0.5 | $17M | 350k | 49.07 | |
Qualcomm (QCOM) | 0.5 | $17M | 254k | 66.94 | |
Bill Barrett Corporation | 0.5 | $17M | 838k | 20.27 | |
Eagle Materials (EXP) | 0.5 | $17M | 251k | 66.63 | |
Hillshire Brands | 0.5 | $17M | 480k | 35.15 | |
General Electric Company | 0.5 | $16M | 709k | 23.12 | |
Regions Financial Corporation (RF) | 0.5 | $16M | 2.0M | 8.19 | |
Costco Wholesale Corporation (COST) | 0.5 | $16M | 146k | 106.11 | |
AES Corporation (AES) | 0.5 | $15M | 1.2M | 12.57 | |
Quanta Services (PWR) | 0.5 | $15M | 540k | 28.58 | |
Barnes & Noble | 0.5 | $15M | 925k | 16.45 | |
Ingersoll-rand Co Ltd-cl A | 0.5 | $15M | 275k | 55.01 | |
Blackstone | 0.5 | $15M | 750k | 19.78 | |
Mohawk Industries (MHK) | 0.5 | $15M | 130k | 113.12 | |
Brandywine Realty Trust (BDN) | 0.5 | $15M | 1.0M | 14.85 | |
Realogy Hldgs (HOUS) | 0.5 | $15M | 306k | 48.84 | |
Macquarie Infrastructure Company | 0.5 | $15M | 270k | 54.04 | |
Flowers Foods (FLO) | 0.5 | $15M | 439k | 32.94 | |
Marathon Oil Corporation (MRO) | 0.4 | $14M | 422k | 33.72 | |
Illumina (ILMN) | 0.4 | $14M | 265k | 53.97 | |
Atlas Pipeline Partners | 0.4 | $14M | 410k | 34.58 | |
Chipotle Mexican Grill (CMG) | 0.4 | $14M | 44k | 325.86 | |
Goodrich Petroleum Corporation | 0.4 | $14M | 900k | 15.65 | |
Eaton (ETN) | 0.4 | $14M | 230k | 61.25 | |
Oge Energy Corp (OGE) | 0.4 | $14M | 200k | 69.98 | |
Camden Property Trust (CPT) | 0.4 | $14M | 200k | 68.68 | |
Carlyle Group | 0.4 | $14M | 445k | 30.25 | |
Cit | 0.4 | $13M | 300k | 43.48 | |
eBay (EBAY) | 0.4 | $13M | 237k | 54.22 | |
National Grid | 0.4 | $13M | 223k | 58.01 | |
United Rentals (URI) | 0.4 | $13M | 232k | 55.00 | |
AvalonBay Communities (AVB) | 0.4 | $13M | 100k | 126.67 | |
Buffalo Wild Wings | 0.4 | $13M | 143k | 87.54 | |
Whirlpool Corporation (WHR) | 0.4 | $12M | 103k | 118.46 | |
iShares Russell 2000 Index (IWM) | 0.4 | $12M | 130k | 94.43 | |
Retail Opportunity Investments (ROIC) | 0.4 | $12M | 871k | 14.01 | |
Aon | 0.4 | $12M | 200k | 61.50 | |
Ace Limited Cmn | 0.4 | $12M | 135k | 88.97 | |
Staples | 0.4 | $12M | 900k | 13.40 | |
Energy Transfer Equity (ET) | 0.4 | $12M | 200k | 58.48 | |
Astoria Financial Corporation | 0.3 | $11M | 1.2M | 9.86 | |
Digital Realty Trust (DLR) | 0.3 | $11M | 166k | 66.91 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $11M | 135k | 81.29 | |
Urban Outfitters (URBN) | 0.3 | $11M | 281k | 38.74 | |
DCT Industrial Trust | 0.3 | $11M | 1.5M | 7.40 | |
Us Natural Gas Fd Etf | 0.3 | $11M | 500k | 21.88 | |
Hancock Holding Company (HWC) | 0.3 | $11M | 350k | 30.92 | |
Xl Group | 0.3 | $11M | 350k | 30.30 | |
Michael Kors Holdings | 0.3 | $11M | 187k | 56.79 | |
Hawaiian Electric Industries (HE) | 0.3 | $10M | 375k | 27.71 | |
Pepsi (PEP) | 0.3 | $10M | 129k | 79.11 | |
Illinois Tool Works (ITW) | 0.3 | $10M | 169k | 60.94 | |
Monster Beverage | 0.3 | $10M | 216k | 47.75 | |
Home Depot (HD) | 0.3 | $10M | 145k | 69.78 | |
Procter & Gamble Company (PG) | 0.3 | $9.9M | 128k | 77.06 | |
Dollar Tree (DLTR) | 0.3 | $10M | 209k | 48.43 | |
priceline.com Incorporated | 0.3 | $10M | 15k | 688.14 | |
O'reilly Automotive (ORLY) | 0.3 | $10M | 98k | 102.43 | |
Fortune Brands (FBIN) | 0.3 | $10M | 269k | 37.43 | |
Southwestern Energy Company (SWN) | 0.3 | $9.8M | 264k | 37.26 | |
Pvr Partners | 0.3 | $9.7M | 404k | 24.11 | |
Loews Corporation (L) | 0.3 | $9.5M | 215k | 44.07 | |
Noble Energy | 0.3 | $9.3M | 81k | 115.66 | |
Spectra Energy | 0.3 | $9.2M | 300k | 30.75 | |
Schlumberger (SLB) | 0.3 | $9.2M | 124k | 74.89 | |
Titan International (TWI) | 0.3 | $9.3M | 442k | 21.08 | |
Energen Corporation | 0.3 | $9.4M | 182k | 52.01 | |
TreeHouse Foods (THS) | 0.3 | $9.2M | 142k | 65.15 | |
Polaris Industries (PII) | 0.3 | $9.2M | 99k | 92.49 | |
Lexington Realty Trust (LXP) | 0.3 | $8.9M | 755k | 11.80 | |
Williams Partners | 0.3 | $9.1M | 175k | 51.80 | |
Cameron International Corporation | 0.3 | $9.1M | 140k | 65.20 | |
Masco Corporation (MAS) | 0.3 | $8.9M | 438k | 20.25 | |
Nexstar Broadcasting (NXST) | 0.3 | $8.6M | 477k | 18.00 | |
DineEquity (DIN) | 0.3 | $8.6M | 126k | 68.79 | |
Travelers Companies (TRV) | 0.3 | $8.4M | 100k | 84.19 | |
Harley-Davidson (HOG) | 0.3 | $8.5M | 159k | 53.30 | |
Williams Companies (WMB) | 0.3 | $8.2M | 220k | 37.46 | |
Abercrombie & Fitch (ANF) | 0.3 | $8.4M | 181k | 46.20 | |
GameStop (GME) | 0.3 | $8.6M | 306k | 27.97 | |
HeartWare International | 0.3 | $8.4M | 95k | 88.40 | |
FMC Technologies | 0.2 | $7.9M | 146k | 54.39 | |
MarkWest Energy Partners | 0.2 | $8.0M | 131k | 60.75 | |
Oceaneering International (OII) | 0.2 | $8.0M | 120k | 66.41 | |
Lennar Corporation (LEN) | 0.2 | $7.9M | 191k | 41.48 | |
Las Vegas Sands (LVS) | 0.2 | $7.7M | 137k | 56.37 | |
ArthroCare Corporation | 0.2 | $7.9M | 226k | 34.76 | |
Walgreen Company | 0.2 | $7.7M | 162k | 47.68 | |
Cedar Shopping Centers | 0.2 | $7.7M | 1.3M | 6.11 | |
Superior Energy Services | 0.2 | $7.6M | 293k | 25.97 | |
American Realty Capital Prop | 0.2 | $7.7M | 524k | 14.67 | |
Usa Compression Partners (USAC) | 0.2 | $7.7M | 386k | 20.00 | |
EXCO Resources | 0.2 | $7.5M | 1.1M | 7.13 | |
Citrix Systems | 0.2 | $7.6M | 105k | 72.15 | |
T. Rowe Price (TROW) | 0.2 | $7.5M | 100k | 74.87 | |
Toll Brothers (TOL) | 0.2 | $7.5M | 220k | 34.24 | |
Estee Lauder Companies (EL) | 0.2 | $7.6M | 118k | 64.03 | |
Deckers Outdoor Corporation (DECK) | 0.2 | $7.6M | 136k | 55.69 | |
Validus Holdings | 0.2 | $7.5M | 200k | 37.37 | |
Canadian Natl Ry (CNI) | 0.2 | $7.0M | 70k | 100.30 | |
Sotheby's | 0.2 | $7.2M | 191k | 37.41 | |
Maximus (MMS) | 0.2 | $7.0M | 87k | 79.97 | |
Dcp Midstream Partners | 0.2 | $7.1M | 152k | 46.61 | |
General Cable Corporation | 0.2 | $7.2M | 197k | 36.63 | |
Inergy | 0.2 | $7.2M | 350k | 20.43 | |
Forrester Research (FORR) | 0.2 | $7.1M | 225k | 31.65 | |
United Natural Foods (UNFI) | 0.2 | $7.2M | 147k | 49.20 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $7.1M | 112k | 63.40 | |
Sarepta Therapeutics (SRPT) | 0.2 | $7.0M | 190k | 36.96 | |
Discover Financial Services (DFS) | 0.2 | $6.7M | 150k | 44.84 | |
Liberty Media | 0.2 | $6.8M | 316k | 21.37 | |
Louisiana-Pacific Corporation (LPX) | 0.2 | $6.8M | 313k | 21.60 | |
Broadcom Corporation | 0.2 | $6.9M | 200k | 34.68 | |
Humana (HUM) | 0.2 | $6.9M | 100k | 69.11 | |
Dex (DXCM) | 0.2 | $6.8M | 405k | 16.72 | |
Fortinet (FTNT) | 0.2 | $6.8M | 286k | 23.68 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $6.8M | 150k | 45.48 | |
Interxion Holding | 0.2 | $6.9M | 286k | 24.22 | |
Bed Bath & Beyond | 0.2 | $6.3M | 98k | 64.42 | |
Fidelity National Financial | 0.2 | $6.5M | 259k | 25.23 | |
Supervalu | 0.2 | $6.4M | 1.3M | 5.04 | |
International Flavors & Fragrances (IFF) | 0.2 | $6.6M | 86k | 76.67 | |
Hercules Offshore | 0.2 | $6.6M | 883k | 7.42 | |
Motorola Solutions (MSI) | 0.2 | $6.6M | 103k | 64.03 | |
USD.001 Atlas Energy Lp ltd part | 0.2 | $6.3M | 144k | 44.04 | |
Amc Networks Inc Cl A (AMCX) | 0.2 | $6.3M | 100k | 63.22 | |
Lumos Networks | 0.2 | $6.3M | 468k | 13.48 | |
Vulcan Materials Company (VMC) | 0.2 | $6.2M | 121k | 51.69 | |
Cemex SAB de CV (CX) | 0.2 | $6.0M | 494k | 12.21 | |
News Corporation | 0.2 | $6.1M | 200k | 30.51 | |
Axis Capital Holdings (AXS) | 0.2 | $6.2M | 150k | 41.62 | |
Liberty Media | 0.2 | $6.0M | 54k | 111.63 | |
PetSmart | 0.2 | $5.8M | 93k | 62.10 | |
White Mountains Insurance Gp (WTM) | 0.2 | $5.7M | 10k | 567.10 | |
Shire | 0.2 | $5.9M | 65k | 91.35 | |
Hornbeck Offshore Services | 0.2 | $5.7M | 123k | 46.46 | |
Church & Dwight (CHD) | 0.2 | $5.9M | 92k | 64.63 | |
Kosmos Energy | 0.2 | $5.7M | 509k | 11.30 | |
MasterCard Incorporated (MA) | 0.2 | $5.6M | 10k | 541.15 | |
KKR Financial Holdings | 0.2 | $5.5M | 500k | 11.07 | |
Weyerhaeuser Company (WY) | 0.2 | $5.3M | 170k | 31.38 | |
Silicon Image | 0.2 | $5.3M | 1.1M | 4.86 | |
Noble Corporation Com Stk | 0.2 | $5.3M | 140k | 38.15 | |
Regency Energy Partners | 0.2 | $5.6M | 225k | 25.08 | |
Bonanza Creek Energy | 0.2 | $5.4M | 140k | 38.67 | |
Infoblox | 0.2 | $5.5M | 254k | 21.70 | |
Suncoke Energy Partners | 0.2 | $5.5M | 265k | 20.90 | |
Norfolk Southern (NSC) | 0.2 | $5.2M | 68k | 77.07 | |
Edwards Lifesciences (EW) | 0.2 | $5.1M | 63k | 82.13 | |
Molson Coors Brewing Company (TAP) | 0.2 | $5.3M | 109k | 48.93 | |
Halliburton Company (HAL) | 0.2 | $5.1M | 127k | 40.41 | |
Advance Auto Parts (AAP) | 0.2 | $5.2M | 63k | 82.65 | |
Equinix | 0.2 | $5.3M | 25k | 216.30 | |
Panera Bread Company | 0.2 | $5.0M | 31k | 165.24 | |
EQT Corporation (EQT) | 0.2 | $5.1M | 75k | 67.75 | |
Ann | 0.2 | $5.1M | 176k | 29.02 | |
Bankunited (BKU) | 0.2 | $5.1M | 200k | 25.62 | |
Us Silica Hldgs (SLCA) | 0.2 | $5.1M | 215k | 23.57 | |
Brown & Brown (BRO) | 0.1 | $4.8M | 150k | 32.04 | |
Starbucks Corporation (SBUX) | 0.1 | $5.0M | 88k | 56.95 | |
Yahoo! | 0.1 | $4.9M | 207k | 23.53 | |
Transcanada Corp | 0.1 | $4.8M | 100k | 47.89 | |
Qlik Technologies | 0.1 | $4.8M | 185k | 25.83 | |
Opko Health (OPK) | 0.1 | $4.7M | 616k | 7.63 | |
Rexnord | 0.1 | $5.0M | 235k | 21.23 | |
Health Care SPDR (XLV) | 0.1 | $4.6M | 100k | 46.01 | |
Merck & Co (MRK) | 0.1 | $4.4M | 100k | 44.23 | |
Under Armour (UAA) | 0.1 | $4.4M | 85k | 51.20 | |
Onyx Pharmaceuticals | 0.1 | $4.4M | 50k | 88.86 | |
Enterprise Products Partners (EPD) | 0.1 | $4.5M | 75k | 60.29 | |
Sirius XM Radio | 0.1 | $4.6M | 1.5M | 3.08 | |
Suburban Propane Partners (SPH) | 0.1 | $4.5M | 100k | 44.50 | |
Weatherford International Lt reg | 0.1 | $4.5M | 370k | 12.14 | |
Imperva | 0.1 | $4.6M | 120k | 38.50 | |
Coach | 0.1 | $4.3M | 86k | 49.99 | |
Vodafone | 0.1 | $4.3M | 150k | 28.40 | |
United States Oil Fund | 0.1 | $4.1M | 118k | 34.75 | |
Media General | 0.1 | $4.3M | 726k | 5.94 | |
Dril-Quip (DRQ) | 0.1 | $4.4M | 50k | 87.18 | |
Biogen Idec (BIIB) | 0.1 | $3.9M | 20k | 192.60 | |
Zimmer Holdings (ZBH) | 0.1 | $3.8M | 50k | 75.22 | |
Harbinger | 0.1 | $4.0M | 487k | 8.26 | |
Symantec Corporation | 0.1 | $3.7M | 150k | 24.68 | |
0.1 | $3.5M | 4.4k | 794.08 | ||
Whiting Petroleum Corporation | 0.1 | $3.5M | 68k | 50.85 | |
Ares Capital Corporation (ARCC) | 0.1 | $3.6M | 200k | 18.10 | |
Celgene Corporation | 0.1 | $3.7M | 32k | 115.90 | |
Express Scripts Holding | 0.1 | $3.5M | 60k | 57.62 | |
Exacttarget | 0.1 | $3.6M | 156k | 23.27 | |
Cardinal Health (CAH) | 0.1 | $3.1M | 75k | 41.63 | |
United Parcel Service (UPS) | 0.1 | $3.2M | 37k | 85.91 | |
Liberty Global | 0.1 | $3.4M | 46k | 73.37 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $3.1M | 75k | 41.95 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $3.2M | 20k | 159.95 | |
Abiomed | 0.1 | $3.2M | 170k | 18.65 | |
NxStage Medical | 0.1 | $3.3M | 295k | 11.28 | |
VMware | 0.1 | $3.2M | 41k | 78.88 | |
SPECTRUM BRANDS Hldgs | 0.1 | $3.1M | 55k | 56.58 | |
FleetCor Technologies | 0.1 | $3.3M | 43k | 76.67 | |
Parkway Properties | 0.1 | $3.3M | 180k | 18.55 | |
Community Bankers Trust | 0.1 | $3.3M | 1.0M | 3.29 | |
Hca Holdings (HCA) | 0.1 | $3.2M | 80k | 40.62 | |
Ocean Rig Udw | 0.1 | $3.2M | 200k | 16.11 | |
Market Vectors Oil Service Etf | 0.1 | $3.2M | 74k | 42.91 | |
Ryder System (R) | 0.1 | $2.8M | 47k | 59.74 | |
Gilead Sciences (GILD) | 0.1 | $2.9M | 60k | 48.95 | |
Concur Technologies | 0.1 | $2.8M | 41k | 68.65 | |
Micron Technology (MU) | 0.1 | $3.0M | 300k | 9.98 | |
Rudolph Technologies | 0.1 | $2.9M | 250k | 11.78 | |
Chicago Bridge & Iron Company | 0.1 | $2.9M | 48k | 62.10 | |
Cubist Pharmaceuticals | 0.1 | $2.8M | 60k | 46.82 | |
Medivation | 0.1 | $3.0M | 65k | 46.75 | |
Websense | 0.1 | $3.0M | 200k | 15.00 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $3.0M | 100k | 30.29 | |
Rowan Companies | 0.1 | $2.8M | 80k | 35.36 | |
Libertyinteractivecorp lbtventcoma | 0.1 | $2.9M | 39k | 75.59 | |
Charles River Laboratories (CRL) | 0.1 | $2.4M | 55k | 44.27 | |
Health Net | 0.1 | $2.6M | 90k | 28.62 | |
Avago Technologies | 0.1 | $2.7M | 75k | 35.91 | |
Beam | 0.1 | $2.5M | 40k | 63.54 | |
Melco Crown Entertainment (MLCO) | 0.1 | $2.3M | 100k | 23.35 | |
Time Warner | 0.1 | $2.3M | 40k | 57.62 | |
Con-way | 0.1 | $2.1M | 60k | 35.22 | |
Family Dollar Stores | 0.1 | $2.2M | 38k | 59.05 | |
Manitowoc Company | 0.1 | $2.4M | 116k | 20.56 | |
National-Oilwell Var | 0.1 | $2.2M | 32k | 70.75 | |
Endo Pharmaceuticals | 0.1 | $2.2M | 70k | 30.76 | |
Red Hat | 0.1 | $2.3M | 45k | 50.55 | |
Gartner (IT) | 0.1 | $2.4M | 45k | 54.41 | |
UnitedHealth (UNH) | 0.1 | $2.3M | 40k | 57.20 | |
Dycom Industries (DY) | 0.1 | $2.3M | 117k | 19.69 | |
RPC (RES) | 0.1 | $2.1M | 139k | 15.17 | |
Terex Corporation (TEX) | 0.1 | $2.4M | 69k | 34.42 | |
Old Dominion Freight Line (ODFL) | 0.1 | $2.1M | 55k | 38.20 | |
Lufkin Industries | 0.1 | $2.1M | 32k | 66.38 | |
Imax Corp Cad (IMAX) | 0.1 | $2.4M | 90k | 26.73 | |
Oneok (OKE) | 0.1 | $2.4M | 50k | 47.68 | |
Vitamin Shoppe | 0.1 | $2.3M | 48k | 48.85 | |
Servicesource | 0.1 | $2.1M | 300k | 7.07 | |
Pacific Drilling Sa | 0.1 | $2.3M | 225k | 10.10 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $2.0M | 50k | 39.68 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.9M | 45k | 41.20 | |
American Axle & Manufact. Holdings (AXL) | 0.1 | $1.8M | 133k | 13.65 | |
InterDigital (IDCC) | 0.1 | $1.8M | 38k | 47.88 | |
MicroStrategy Incorporated (MSTR) | 0.1 | $2.0M | 20k | 101.08 | |
Ashland | 0.1 | $1.8M | 25k | 74.32 | |
United Therapeutics Corporation (UTHR) | 0.1 | $1.8M | 30k | 60.87 | |
Globecomm Systems | 0.1 | $1.8M | 150k | 12.01 | |
Navistar International Corporation | 0.1 | $2.1M | 60k | 34.57 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $2.0M | 37k | 54.49 | |
SPDR S&P Biotech (XBI) | 0.1 | $2.0M | 20k | 99.90 | |
Pvh Corporation (PVH) | 0.1 | $2.0M | 19k | 106.81 | |
Acadia Healthcare (ACHC) | 0.1 | $1.9M | 65k | 29.38 | |
Access Midstream Partners, L.p | 0.1 | $2.0M | 50k | 40.38 | |
Caterpillar (CAT) | 0.1 | $1.6M | 19k | 86.95 | |
HSN | 0.1 | $1.6M | 30k | 54.87 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $1.7M | 23k | 74.49 | |
C.R. Bard | 0.1 | $1.5M | 15k | 100.80 | |
Thoratec Corporation | 0.1 | $1.5M | 40k | 37.50 | |
News Corporation | 0.1 | $1.6M | 53k | 30.75 | |
Och-Ziff Capital Management | 0.1 | $1.5M | 165k | 9.35 | |
DepoMed | 0.1 | $1.5M | 250k | 5.87 | |
Neurocrine Biosciences (NBIX) | 0.1 | $1.6M | 130k | 12.15 | |
Vivus | 0.1 | $1.5M | 140k | 11.00 | |
Volcano Corporation | 0.1 | $1.7M | 75k | 22.27 | |
WebMD Health | 0.1 | $1.6M | 65k | 24.32 | |
Ironwood Pharmaceuticals (IRWD) | 0.1 | $1.6M | 85k | 18.28 | |
DuPont Fabros Technology | 0.1 | $1.6M | 65k | 24.28 | |
WisdomTree India Earnings Fund (EPI) | 0.1 | $1.5M | 85k | 17.97 | |
AVANIR Pharmaceuticals | 0.1 | $1.6M | 595k | 2.75 | |
Endologix | 0.1 | $1.5M | 90k | 16.16 | |
Ligand Pharmaceuticals In (LGND) | 0.1 | $1.5M | 55k | 26.65 | |
ProShares UltraShort Euro (EUO) | 0.1 | $1.5M | 75k | 20.00 | |
Tornier Nv | 0.1 | $1.6M | 85k | 18.85 | |
Beazer Homes Usa (BZH) | 0.1 | $1.6M | 102k | 15.84 | |
Axiall | 0.1 | $1.6M | 27k | 62.16 | |
HEALTH INSURANCE Common equity Innovations shares | 0.1 | $1.7M | 115k | 15.09 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $1.3M | 35k | 36.90 | |
Goldman Sachs (GS) | 0.0 | $1.4M | 9.3k | 147.10 | |
Hartford Financial Services (HIG) | 0.0 | $1.3M | 50k | 25.80 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $1.2M | 20k | 62.25 | |
Pfizer (PFE) | 0.0 | $1.2M | 40k | 28.85 | |
Medtronic | 0.0 | $1.4M | 30k | 46.97 | |
GlaxoSmithKline | 0.0 | $1.4M | 30k | 46.90 | |
Walter Energy | 0.0 | $1.4M | 50k | 28.50 | |
Hawaiian Holdings (HA) | 0.0 | $1.3M | 232k | 5.77 | |
Conceptus | 0.0 | $1.2M | 50k | 24.16 | |
Array BioPharma | 0.0 | $1.4M | 275k | 4.91 | |
Ciena Corporation (CIEN) | 0.0 | $1.2M | 75k | 16.01 | |
Rochester Medical Corporation | 0.0 | $1.2M | 85k | 14.62 | |
State Auto Financial | 0.0 | $1.4M | 79k | 17.42 | |
Greenbrier Companies (GBX) | 0.0 | $1.4M | 60k | 22.72 | |
Ariad Pharmaceuticals | 0.0 | $1.4M | 75k | 18.08 | |
MAKO Surgical | 0.0 | $1.4M | 125k | 11.15 | |
Optimer Pharmaceuticals | 0.0 | $1.2M | 100k | 11.90 | |
Mrc Global Inc cmn (MRC) | 0.0 | $1.2M | 37k | 32.92 | |
Pentair | 0.0 | $1.2M | 23k | 52.74 | |
Sherwin-Williams Company (SHW) | 0.0 | $924k | 5.5k | 168.86 | |
Crane | 0.0 | $989k | 18k | 55.84 | |
Allergan | 0.0 | $1.1M | 10k | 111.60 | |
Life Technologies | 0.0 | $969k | 15k | 64.60 | |
Elan Corporation | 0.0 | $1.0M | 85k | 11.80 | |
Kansas City Southern | 0.0 | $893k | 8.1k | 110.85 | |
Roadrunner Transportation Services Hold. | 0.0 | $992k | 43k | 23.00 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.1M | 28k | 39.79 | |
Celldex Therapeutics | 0.0 | $1.0M | 90k | 11.58 | |
Spectranetics Corporation | 0.0 | $1.0M | 55k | 18.53 | |
Achillion Pharmaceuticals | 0.0 | $875k | 100k | 8.75 | |
Examworks | 0.0 | $953k | 55k | 17.33 | |
GenMark Diagnostics | 0.0 | $1.0M | 80k | 12.92 | |
Sagent Pharmaceuticals | 0.0 | $1.1M | 60k | 17.55 | |
Ipath S&p 500 Vix Short Term F | 0.0 | $810k | 40k | 20.25 | |
Regulus Therapeutics | 0.0 | $1.0M | 130k | 7.75 | |
FedEx Corporation (FDX) | 0.0 | $491k | 5.0k | 98.20 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $550k | 10k | 55.00 | |
Pall Corporation | 0.0 | $684k | 10k | 68.40 | |
Universal Health Services (UHS) | 0.0 | $639k | 10k | 63.90 | |
Penn Virginia Corporation | 0.0 | $670k | 166k | 4.04 | |
Varian Medical Systems | 0.0 | $720k | 10k | 72.00 | |
Magellan Health Services | 0.0 | $714k | 15k | 47.60 | |
Impax Laboratories | 0.0 | $772k | 50k | 15.44 | |
Emulex Corporation | 0.0 | $644k | 99k | 6.53 | |
Healthways | 0.0 | $613k | 50k | 12.26 | |
Salix Pharmaceuticals | 0.0 | $585k | 11k | 51.18 | |
Dresser-Rand | 0.0 | $709k | 12k | 61.65 | |
HMS Holdings | 0.0 | $679k | 25k | 27.16 | |
Cytokinetics | 0.0 | $798k | 700k | 1.14 | |
GTx | 0.0 | $703k | 169k | 4.15 | |
Intrepid Potash | 0.0 | $694k | 37k | 18.76 | |
Magnum Hunter Resources Corporation | 0.0 | $802k | 200k | 4.01 | |
Pacific Biosciences of California (PACB) | 0.0 | $747k | 300k | 2.49 | |
AtriCure (ATRC) | 0.0 | $673k | 85k | 7.92 | |
Active Network | 0.0 | $619k | 148k | 4.19 | |
Astex Pharmaceuticals | 0.0 | $492k | 110k | 4.47 | |
Alkermes (ALKS) | 0.0 | $711k | 30k | 23.70 | |
Sunshine Heart | 0.0 | $764k | 125k | 6.11 | |
D Tumi Holdings | 0.0 | $628k | 30k | 20.93 | |
Performant Finl (PFMT) | 0.0 | $614k | 50k | 12.28 | |
Intercept Pharmaceuticals In | 0.0 | $748k | 20k | 37.40 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $501k | 15k | 33.40 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $267k | 3.5k | 76.72 | |
Ansys (ANSS) | 0.0 | $212k | 2.6k | 81.54 | |
Coca-Cola Company (KO) | 0.0 | $277k | 6.9k | 40.44 | |
Monsanto Company | 0.0 | $211k | 2.0k | 105.50 | |
ResMed (RMD) | 0.0 | $209k | 4.5k | 46.44 | |
3M Company (MMM) | 0.0 | $274k | 2.6k | 106.20 | |
Cerner Corporation | 0.0 | $218k | 2.3k | 94.78 | |
NVIDIA Corporation (NVDA) | 0.0 | $225k | 18k | 12.84 | |
Automatic Data Processing (ADP) | 0.0 | $208k | 3.2k | 65.00 | |
Boston Scientific Corporation (BSX) | 0.0 | $391k | 50k | 7.82 | |
Intel Corporation (INTC) | 0.0 | $229k | 11k | 21.79 | |
Affymetrix | 0.0 | $472k | 100k | 4.72 | |
Western Digital (WDC) | 0.0 | $232k | 4.6k | 50.22 | |
Emerson Electric (EMR) | 0.0 | $266k | 4.8k | 55.88 | |
Xilinx | 0.0 | $232k | 6.1k | 38.22 | |
Becton, Dickinson and (BDX) | 0.0 | $220k | 2.3k | 95.65 | |
Apple (AAPL) | 0.0 | $235k | 530.00 | 443.40 | |
Colgate-Palmolive Company (CL) | 0.0 | $212k | 1.8k | 117.78 | |
General Mills (GIS) | 0.0 | $284k | 5.8k | 49.31 | |
International Business Machines (IBM) | 0.0 | $213k | 1.0k | 213.00 | |
Intuitive Surgical (ISRG) | 0.0 | $265k | 540.00 | 490.74 | |
Nike (NKE) | 0.0 | $306k | 5.2k | 58.96 | |
EMC Corporation | 0.0 | $203k | 8.5k | 23.88 | |
Accenture (ACN) | 0.0 | $360k | 4.7k | 75.95 | |
Hershey Company (HSY) | 0.0 | $281k | 3.2k | 87.54 | |
Visa (V) | 0.0 | $221k | 1.3k | 170.00 | |
Dryships/drys | 0.0 | $478k | 234k | 2.04 | |
Grand Canyon Education (LOPE) | 0.0 | $208k | 8.2k | 25.37 | |
Paccar (PCAR) | 0.0 | $286k | 5.7k | 50.53 | |
Amazon (AMZN) | 0.0 | $301k | 1.1k | 266.37 | |
salesforce (CRM) | 0.0 | $272k | 1.5k | 178.95 | |
Saic | 0.0 | $172k | 13k | 13.52 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $272k | 20k | 13.60 | |
Investors Ban | 0.0 | $470k | 25k | 18.80 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $165k | 14k | 11.58 | |
Perrigo Company | 0.0 | $214k | 1.8k | 118.89 | |
Bruker Corporation (BRKR) | 0.0 | $478k | 25k | 19.12 | |
Cirrus Logic (CRUS) | 0.0 | $289k | 13k | 22.77 | |
Intuit (INTU) | 0.0 | $204k | 3.1k | 65.81 | |
Oil States International (OIS) | 0.0 | $289k | 3.5k | 81.64 | |
Boston Beer Company (SAM) | 0.0 | $278k | 1.7k | 159.77 | |
Vanda Pharmaceuticals (VNDA) | 0.0 | $274k | 70k | 3.91 | |
athenahealth | 0.0 | $275k | 2.8k | 97.17 | |
Holly Energy Partners | 0.0 | $401k | 10k | 40.10 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $215k | 4.1k | 52.70 | |
Nektar Therapeutics (NKTR) | 0.0 | $165k | 15k | 11.00 | |
Wright Medical | 0.0 | $476k | 20k | 23.80 | |
Nic | 0.0 | $211k | 11k | 19.18 | |
NPS Pharmaceuticals | 0.0 | $204k | 20k | 10.20 | |
Rigel Pharmaceuticals (RIGL) | 0.0 | $476k | 70k | 6.80 | |
Veeco Instruments (VECO) | 0.0 | $272k | 7.1k | 38.42 | |
ExlService Holdings (EXLS) | 0.0 | $204k | 6.2k | 32.90 | |
Teradyne (TER) | 0.0 | $215k | 13k | 16.25 | |
Pharmacyclics | 0.0 | $402k | 5.0k | 80.40 | |
Curis | 0.0 | $246k | 75k | 3.28 | |
HealthStream (HSTM) | 0.0 | $206k | 9.0k | 22.89 | |
Omeros Corporation (OMER) | 0.0 | $247k | 60k | 4.12 | |
Teekay Tankers Ltd cl a | 0.0 | $429k | 152k | 2.82 | |
Novadaq Technologies | 0.0 | $198k | 20k | 9.90 | |
Oncothyreon | 0.0 | $208k | 100k | 2.08 | |
Insmed (INSM) | 0.0 | $375k | 50k | 7.50 | |
Demand Media | 0.0 | $165k | 19k | 8.65 | |
Synergy Res Corp | 0.0 | $298k | 43k | 6.86 | |
D Fluidigm Corp Del (LAB) | 0.0 | $463k | 25k | 18.52 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $224k | 125k | 1.79 | |
Sequans Communications Adr adr usd.02 | 0.0 | $398k | 250k | 1.59 | |
Gt Solar Int'l | 0.0 | $181k | 55k | 3.30 | |
Expedia (EXPE) | 0.0 | $209k | 3.5k | 60.06 | |
Avg Technologies | 0.0 | $348k | 25k | 13.92 | |
Merrimack Pharmaceuticals In | 0.0 | $305k | 50k | 6.10 | |
Facebook Inc cl a (META) | 0.0 | $325k | 13k | 25.61 | |
Cadence Design Systems (CDNS) | 0.0 | $152k | 11k | 13.91 | |
LSI Corporation | 0.0 | $150k | 22k | 6.79 | |
SandRidge Energy | 0.0 | $66k | 13k | 5.29 | |
Affymax (AFFY) | 0.0 | $35k | 25k | 1.40 | |
Global Cash Access Holdings | 0.0 | $155k | 22k | 7.06 | |
ION Geophysical Corporation | 0.0 | $142k | 21k | 6.80 | |
Digital River | 0.0 | $152k | 11k | 14.17 | |
Applied Micro Circuits Corporation | 0.0 | $150k | 20k | 7.43 | |
QLogic Corporation | 0.0 | $154k | 13k | 11.59 | |
Qlt | 0.0 | $88k | 10k | 8.80 | |
Columbia Laboratories | 0.0 | $38k | 65k | 0.58 | |
Cardica | 0.0 | $59k | 45k | 1.31 | |
Brocade Communications Systems | 0.0 | $156k | 27k | 5.79 | |
Cardiome Pharma Corp | 0.0 | $18k | 50k | 0.36 | |
Uroplasty | 0.0 | $149k | 60k | 2.48 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $159k | 20k | 7.95 | |
Raptor Pharmaceutical | 0.0 | $146k | 25k | 5.84 | |
Chemocentryx | 0.0 | $138k | 10k | 13.80 |