Weiss Multi-strategy Advisers

Weiss Multi-strategy Advisers as of June 30, 2011

Portfolio Holdings for Weiss Multi-strategy Advisers

Weiss Multi-strategy Advisers holds 478 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 8.8 $305M 2.1M 146.00
Spdr S&p 500 Etf (SPY) 7.8 $270M 2.0M 131.97
iShares FTSE/Xinhua China 25 Index (FXI) 3.6 $126M 2.9M 42.95
iShares Russell 2000 Index (IWM) 3.1 $107M 1.3M 82.80
Mosaic (MOS) 1.9 $66M 974k 67.73
CurrencyShares Euro Trust 1.9 $65M 450k 144.48
SPDR S&P Retail (XRT) 1.8 $61M 1.1M 53.38
iShares MSCI Emerging Markets Indx (EEM) 1.2 $41M 850k 47.60
Hertz Global Holdings 0.8 $30M 1.9M 15.88
Petrohawk Energy Corporation 0.8 $29M 1.2M 24.67
Colgate-Palmolive Company (CL) 0.7 $26M 291k 87.41
SPDR S&P Metals and Mining (XME) 0.7 $24M 350k 69.37
Halliburton Company (HAL) 0.7 $24M 468k 51.00
Yahoo! 0.7 $24M 1.6M 15.04
Alpha Natural Resources 0.7 $24M 521k 45.44
Harbin Electric 0.7 $23M 1.5M 15.12
EV Energy Partners 0.6 $22M 409k 53.34
Schlumberger (SLB) 0.6 $22M 250k 86.40
Whiting Petroleum Corporation 0.6 $21M 366k 56.91
Total System Services 0.6 $20M 1.1M 18.58
First Solar (FSLR) 0.6 $20M 149k 132.27
Barclays Bk Plc ipth s^p vix 0.6 $20M 928k 21.14
Brigham Exploration Company 0.6 $19M 634k 29.93
Baker Hughes Incorporated 0.5 $19M 257k 72.56
Occidental Petroleum Corporation (OXY) 0.5 $19M 178k 104.04
Freeport-McMoRan Copper & Gold (FCX) 0.5 $18M 343k 52.90
New York Community Ban (NYCB) 0.5 $18M 1.2M 14.99
UnitedHealth (UNH) 0.5 $18M 345k 51.58
Bill Barrett Corporation 0.5 $18M 386k 46.35
CARBO Ceramics 0.5 $17M 106k 162.95
Patterson-UTI Energy (PTEN) 0.5 $17M 535k 31.61
Walter Energy 0.5 $17M 146k 115.80
Dycom Industries (DY) 0.5 $16M 1.0M 16.34
Home Depot (HD) 0.5 $16M 443k 36.22
iShares MSCI Brazil Index (EWZ) 0.5 $16M 220k 73.35
Amtrust Financial Services 0.5 $16M 682k 22.78
Steelcase (SCS) 0.4 $15M 1.3M 11.39
InterDigital (IDCC) 0.4 $15M 360k 40.85
Bank of New York Mellon Corporation (BK) 0.4 $14M 550k 25.62
CapitalSource 0.4 $14M 2.2M 6.45
Glimcher Realty Trust 0.4 $14M 1.5M 9.50
Range Resources (RRC) 0.4 $14M 248k 55.50
Newell Rubbermaid (NWL) 0.4 $14M 862k 15.78
Fiserv (FI) 0.4 $14M 217k 62.63
CIGNA Corporation 0.4 $13M 260k 51.43
Pioneer Natural Resources (PXD) 0.4 $13M 146k 89.57
Noble Corporation Com Stk 0.4 $13M 325k 39.41
Seagate Technology Com Stk 0.4 $12M 770k 16.16
Cabot Oil & Gas Corporation (CTRA) 0.3 $12M 184k 66.31
Mead Johnson Nutrition 0.3 $12M 179k 67.55
Lufkin Industries 0.3 $12M 141k 86.05
Citigroup (C) 0.3 $12M 290k 41.65
Wyndham Worldwide Corporation 0.3 $12M 348k 33.65
Marvell Technology Group 0.3 $12M 800k 14.76
Oracle Corporation (ORCL) 0.3 $12M 350k 32.91
Bank of America Corporation (BAC) 0.3 $11M 1.0M 10.96
SunPower Corporation 0.3 $11M 577k 19.33
Brocade Communications Systems 0.3 $11M 1.8M 6.46
Patriot Coal Corp 0.3 $11M 500k 22.26
QEP Resources 0.3 $11M 268k 41.83
Ens 0.3 $11M 204k 53.30
Peabody Energy Corporation 0.3 $11M 183k 58.91
National-Oilwell Var 0.3 $11M 134k 78.21
Thermo Fisher Scientific (TMO) 0.3 $10M 161k 64.39
Teck Resources Ltd cl b (TECK) 0.3 $11M 209k 50.74
HSBC Holdings (HSBC) 0.3 $9.9M 200k 49.62
Cardinal Health (CAH) 0.3 $10M 225k 45.42
General Mills (GIS) 0.3 $10M 269k 37.22
National Fuel Gas (NFG) 0.3 $10M 140k 72.80
Ross Stores (ROST) 0.3 $9.8M 122k 80.12
Cameron International Corporation 0.3 $9.7M 193k 50.29
Johnson & Johnson (JNJ) 0.3 $9.3M 140k 66.52
Polaris Industries (PII) 0.3 $9.4M 85k 111.16
Hansen Natural Corporation 0.3 $9.3M 115k 80.95
CONSOL Energy 0.3 $9.5M 195k 48.48
Edison International (EIX) 0.3 $9.4M 242k 38.75
Radiant Systems 0.3 $9.4M 450k 20.90
Cardtronics 0.3 $9.4M 400k 23.45
BRF Brasil Foods SA (BRFS) 0.3 $9.3M 539k 17.33
iShares MSCI Germany Index Fund (EWG) 0.3 $9.4M 350k 26.89
PNC Financial Services (PNC) 0.3 $8.9M 150k 59.61
Suntrust Banks Inc $1.00 Par Cmn 0.3 $9.0M 350k 25.80
Allstate Corporation (ALL) 0.3 $9.2M 300k 30.53
NetEase (NTES) 0.3 $9.0M 200k 45.09
Baidu (BIDU) 0.3 $9.1M 65k 140.12
Parametric Technology 0.3 $9.2M 400k 22.93
Exelon Corporation (EXC) 0.2 $8.6M 200k 42.84
Lowe's Companies (LOW) 0.2 $8.7M 375k 23.31
AU Optronics 0.2 $8.3M 1.2M 6.88
JPMorgan Chase & Co. (JPM) 0.2 $8.2M 200k 40.94
Emerson Electric (EMR) 0.2 $8.5M 151k 56.25
Men's Wearhouse 0.2 $8.3M 245k 33.70
Walgreen Company 0.2 $8.3M 195k 42.46
Qualcomm (QCOM) 0.2 $8.5M 150k 56.79
PG&E Corporation (PCG) 0.2 $8.4M 200k 42.03
Key Energy Services 0.2 $8.2M 458k 18.00
Education Realty Trust 0.2 $8.3M 966k 8.57
Phillips-Van Heusen Corporation 0.2 $8.4M 128k 65.47
St. Jude Medical 0.2 $8.3M 175k 47.68
Corning Incorporated (GLW) 0.2 $8.2M 450k 18.15
CSX Corporation (CSX) 0.2 $7.9M 303k 26.22
Travelers Companies (TRV) 0.2 $7.9M 135k 58.38
Google 0.2 $8.1M 16k 506.38
Broadcom Corporation 0.2 $8.0M 237k 33.64
Northern Oil & Gas 0.2 $8.1M 366k 22.15
MasTec (MTZ) 0.2 $8.1M 409k 19.72
Tanger Factory Outlet Centers (SKT) 0.2 $8.0M 300k 26.77
Colony Financial 0.2 $8.1M 450k 18.07
Teva Pharmaceutical Industries (TEVA) 0.2 $7.7M 160k 48.22
Synopsys (SNPS) 0.2 $7.7M 300k 25.71
Axis Capital Holdings (AXS) 0.2 $7.7M 250k 30.96
Southwestern Energy Company (SWN) 0.2 $7.5M 175k 42.88
Armstrong World Industries (AWI) 0.2 $7.6M 168k 45.56
Salix Pharmaceuticals 0.2 $7.6M 190k 39.83
Semgroup Corp cl a 0.2 $7.6M 295k 25.67
Joy Global 0.2 $7.4M 78k 95.24
CVS Caremark Corporation (CVS) 0.2 $7.1M 190k 37.58
Newfield Exploration 0.2 $7.3M 108k 68.02
Ford Motor Company (F) 0.2 $7.2M 522k 13.79
Jacobs Engineering 0.2 $7.4M 170k 43.25
Dollar Tree (DLTR) 0.2 $7.3M 110k 66.62
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $7.3M 100k 72.51
El Paso Corporation 0.2 $7.1M 350k 20.20
Via 0.2 $6.9M 135k 51.00
NYSE Euronext 0.2 $6.9M 200k 34.27
Stanley Black & Decker (SWK) 0.2 $7.0M 97k 72.05
Wells Fargo & Company (WFC) 0.2 $7.0M 250k 28.06
AFLAC Incorporated (AFL) 0.2 $7.0M 150k 46.68
Integrated Device Technology 0.2 $7.1M 900k 7.86
WESCO International (WCC) 0.2 $6.8M 125k 54.09
Invesco (IVZ) 0.2 $7.0M 300k 23.40
Chicago Bridge & Iron Company 0.2 $7.1M 182k 38.90
Inergy 0.2 $7.1M 200k 35.36
Texas Roadhouse (TXRH) 0.2 $7.1M 407k 17.53
Lattice Semiconductor (LSCC) 0.2 $6.8M 1.1M 6.52
Dex (DXCM) 0.2 $6.8M 470k 14.49
AutoNation (AN) 0.2 $6.6M 180k 36.61
Apple (AAPL) 0.2 $6.7M 20k 335.65
Sina Corporation 0.2 $6.8M 65k 104.11
Essex Property Trust (ESS) 0.2 $6.8M 50k 135.30
Vicor Corporation (VICR) 0.2 $6.6M 407k 16.17
Pilgrim's Pride Corporation (PPC) 0.2 $6.7M 1.2M 5.41
CBS Corporation 0.2 $6.1M 215k 28.49
Eastman Chemical Company (EMN) 0.2 $6.2M 61k 102.07
Yum! Brands (YUM) 0.2 $6.2M 113k 55.24
Fifth Third Ban (FITB) 0.2 $6.4M 500k 12.75
AvalonBay Communities (AVB) 0.2 $6.4M 50k 128.40
Brunswick Corporation (BC) 0.2 $6.3M 308k 20.40
Key (KEY) 0.2 $6.2M 750k 8.33
Spreadtrum Communications 0.2 $6.4M 404k 15.76
Old Dominion Freight Line (ODFL) 0.2 $6.3M 170k 37.30
Poly 0.2 $6.4M 100k 64.30
Bristol Myers Squibb (BMY) 0.2 $6.1M 210k 28.96
Medtronic 0.2 $6.0M 155k 38.53
Morgan Stanley (MS) 0.2 $5.8M 250k 23.01
Manitowoc Company 0.2 $5.9M 351k 16.84
Potash Corp. Of Saskatchewan I 0.2 $5.8M 102k 56.99
Fluor Corporation (FLR) 0.2 $5.8M 90k 64.66
Penn National Gaming (PENN) 0.2 $5.9M 146k 40.34
Toll Brothers (TOL) 0.2 $6.0M 290k 20.74
Targa Resources Partners 0.2 $6.0M 168k 35.60
Informatica Corporation 0.2 $5.8M 100k 58.43
Skyworks Solutions (SWKS) 0.2 $5.7M 250k 22.98
SM Energy (SM) 0.2 $5.9M 80k 73.48
Sonus Networks 0.2 $6.0M 1.9M 3.24
Financial Select Sector SPDR (XLF) 0.2 $5.9M 385k 15.35
Simon Property (SPG) 0.2 $5.8M 50k 116.24
DigitalGlobe 0.2 $5.8M 230k 25.41
USD.001 Atlas Energy Lp ltd part 0.2 $5.8M 266k 21.73
Dick's Sporting Goods (DKS) 0.2 $5.4M 140k 38.45
PetSmart 0.2 $5.7M 125k 45.37
Atlas Pipeline Partners 0.2 $5.6M 169k 32.96
MGM Resorts International. (MGM) 0.2 $5.5M 418k 13.21
Acadia Realty Trust (AKR) 0.2 $5.6M 275k 20.33
KEYW Holding 0.2 $5.6M 450k 12.39
Golar Lng Partners Lp unit 0.2 $5.5M 194k 28.50
Bed Bath & Beyond 0.1 $5.1M 88k 58.37
Brown & Brown (BRO) 0.1 $5.1M 200k 25.66
Gen-Probe Incorporated 0.1 $5.2M 75k 69.20
International Flavors & Fragrances (IFF) 0.1 $5.4M 84k 64.24
Biogen Idec (BIIB) 0.1 $5.3M 50k 106.93
Starbucks Corporation (SBUX) 0.1 $5.3M 133k 39.49
New Oriental Education & Tech 0.1 $5.3M 47k 111.72
GameStop (GME) 0.1 $5.2M 195k 26.67
Ramco-Gershenson Properties Trust 0.1 $5.3M 426k 12.38
SatCon Technology Corporation 0.1 $5.1M 2.1M 2.39
Antares Pharma 0.1 $5.1M 2.3M 2.21
Linkedin Corp 0.1 $5.3M 59k 90.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.9M 93k 51.99
AES Corporation (AES) 0.1 $5.0M 395k 12.74
Lennar Corporation (LEN) 0.1 $5.0M 275k 18.15
Harris Corporation 0.1 $5.0M 110k 45.06
Western Digital (WDC) 0.1 $4.9M 135k 36.38
Compuware Corporation 0.1 $4.9M 500k 9.76
Stryker Corporation (SYK) 0.1 $5.0M 85k 58.69
Symantec Corporation 0.1 $4.9M 250k 19.72
Janus Capital 0.1 $4.7M 500k 9.44
Complete Production Services 0.1 $5.0M 150k 33.36
Dice Holdings 0.1 $4.8M 356k 13.52
Alliance Holdings GP 0.1 $4.8M 96k 49.88
General Cable Corporation 0.1 $4.8M 112k 42.58
Susquehanna Bancshares 0.1 $4.8M 600k 8.00
Golar Lng (GLNG) 0.1 $4.7M 135k 34.89
Apollo Global Management 'a' 0.1 $4.7M 275k 17.20
Air Lease Corp (AL) 0.1 $4.9M 202k 24.29
Heartland Express (HTLD) 0.1 $4.4M 265k 16.56
Itron (ITRI) 0.1 $4.6M 96k 48.16
Pall Corporation 0.1 $4.6M 81k 56.23
Partner Re 0.1 $4.5M 65k 68.85
Macy's (M) 0.1 $4.5M 155k 29.24
Tyco International Ltd S hs 0.1 $4.6M 93k 49.43
Abercrombie & Fitch (ANF) 0.1 $4.5M 67k 66.93
Scientific Games (LNW) 0.1 $4.7M 451k 10.34
SandRidge Energy 0.1 $4.7M 436k 10.66
BreitBurn Energy Partners 0.1 $4.5M 233k 19.46
Chesapeake Energy Corporation 0.1 $4.5M 150k 29.69
Central European Distribution 0.1 $4.4M 393k 11.20
Cytec Industries 0.1 $4.6M 81k 57.19
MetLife (MET) 0.1 $4.4M 100k 43.87
Textron (TXT) 0.1 $4.5M 190k 23.61
Cubist Pharmaceuticals 0.1 $4.4M 121k 35.99
Energen Corporation 0.1 $4.5M 80k 56.50
Heartland Payment Systems 0.1 $4.6M 225k 20.60
OmniVision Technologies 0.1 $4.4M 125k 34.81
RSC Holdings 0.1 $4.7M 392k 11.96
TiVo 0.1 $4.6M 450k 10.29
ArthroCare Corporation 0.1 $4.0M 120k 33.47
Wynn Resorts (WYNN) 0.1 $4.1M 28k 143.55
Energy Transfer Equity (ET) 0.1 $4.2M 93k 44.96
Kirby Corporation (KEX) 0.1 $4.1M 72k 56.67
Oceaneering International (OII) 0.1 $4.1M 100k 40.50
Banco Santander (SAN) 0.1 $4.1M 357k 11.51
Travelzoo 0.1 $4.2M 65k 64.65
Wintrust Financial Corporation (WTFC) 0.1 $4.0M 125k 32.18
Blackboard 0.1 $4.3M 100k 43.39
WGL Holdings 0.1 $4.3M 112k 38.49
Petroleo Brasileiro SA (PBR) 0.1 $3.7M 110k 33.86
BioMarin Pharmaceutical (BMRN) 0.1 $4.0M 146k 27.21
Sotheby's 0.1 $3.9M 89k 43.50
D.R. Horton (DHI) 0.1 $3.9M 335k 11.52
Advance Auto Parts (AAP) 0.1 $3.7M 63k 58.49
City National Corporation 0.1 $3.8M 70k 54.26
Energy Select Sector SPDR (XLE) 0.1 $3.8M 50k 75.36
Industrial SPDR (XLI) 0.1 $3.7M 100k 37.24
CF Industries Holdings (CF) 0.1 $4.0M 28k 141.68
CenterPoint Energy (CNP) 0.1 $3.9M 200k 19.35
Guess? (GES) 0.1 $4.0M 95k 42.06
Rowan Companies 0.1 $3.9M 100k 38.81
Shaw 0.1 $3.9M 128k 30.21
Rockwell Automation (ROK) 0.1 $3.8M 44k 86.77
SuccessFactors 0.1 $3.7M 125k 29.40
Vitamin Shoppe 0.1 $3.9M 85k 45.76
Western Liberty Ban 0.1 $3.7M 1.2M 3.02
Owens Corning (OC) 0.1 $3.4M 92k 37.35
Goldman Sachs (GS) 0.1 $3.3M 25k 133.08
ACI Worldwide (ACIW) 0.1 $3.4M 100k 33.77
Omnicare 0.1 $3.5M 110k 31.89
Platinum Underwriter/ptp 0.1 $3.3M 100k 33.24
World Fuel Services Corporation (WKC) 0.1 $3.6M 99k 35.93
Interface 0.1 $3.6M 187k 19.37
Veno 0.1 $3.4M 269k 12.74
WebMD Health 0.1 $3.6M 80k 45.58
Shutterfly 0.1 $3.4M 60k 57.42
Active Network 0.1 $3.6M 205k 17.60
Huntington Bancshares Incorporated (HBAN) 0.1 $3.3M 500k 6.56
Vale (VALE) 0.1 $3.2M 100k 31.95
Edwards Lifesciences (EW) 0.1 $3.1M 35k 87.17
T. Rowe Price (TROW) 0.1 $3.0M 50k 60.34
Union Pacific Corporation (UNP) 0.1 $3.3M 31k 104.40
Gilead Sciences (GILD) 0.1 $3.1M 74k 41.41
Public Service Enterprise (PEG) 0.1 $3.3M 100k 32.64
Quanta Services (PWR) 0.1 $3.1M 152k 20.20
Quantum Corporation 0.1 $3.3M 1.0M 3.30
Boston Private Financial Holdings 0.1 $3.0M 450k 6.58
Orion Marine (ORN) 0.1 $3.3M 350k 9.41
DepoMed 0.1 $3.3M 400k 8.18
Digital River 0.1 $3.2M 100k 32.16
El Paso Electric Company 0.1 $3.2M 100k 32.30
VeriFone Systems 0.1 $3.1M 70k 44.36
NV Energy 0.1 $3.0M 198k 15.35
Northwest Natural Gas 0.1 $3.2M 70k 45.13
Liberty Property Trust 0.1 $3.3M 100k 32.58
iShares MSCI Taiwan Index 0.1 $3.0M 200k 15.18
Optimer Pharmaceuticals 0.1 $3.3M 275k 11.89
Fomento Economico Mexicano SAB (FMX) 0.1 $2.7M 40k 66.50
J.C. Penney Company 0.1 $2.8M 80k 34.54
Reynolds American 0.1 $2.6M 71k 37.05
Shire 0.1 $2.8M 30k 94.20
Netflix (NFLX) 0.1 $2.6M 10k 262.70
Atmel Corporation 0.1 $2.8M 200k 14.07
iGATE Corporation 0.1 $2.9M 175k 16.32
Knoll 0.1 $2.7M 135k 20.07
Alkermes 0.1 $2.9M 157k 18.60
Nice Systems (NICE) 0.1 $2.6M 73k 36.36
Cobalt Intl Energy 0.1 $2.7M 200k 13.63
Sodastream International 0.1 $2.9M 47k 60.81
Comcast Corporation (CMCSA) 0.1 $2.5M 100k 25.34
Baxter International (BAX) 0.1 $2.4M 40k 59.70
KBR (KBR) 0.1 $2.5M 65k 37.70
Las Vegas Sands (LVS) 0.1 $2.3M 55k 42.22
NiSource (NI) 0.1 $2.4M 120k 20.25
Parker-Hannifin Corporation (PH) 0.1 $2.4M 27k 89.74
Buckeye Partners 0.1 $2.5M 39k 64.56
priceline.com Incorporated 0.1 $2.6M 5.0k 512.00
Elizabeth Arden 0.1 $2.6M 89k 29.03
Alliant Energy Corporation (LNT) 0.1 $2.5M 62k 40.66
South Jersey Industries 0.1 $2.6M 47k 54.32
HMS Holdings 0.1 $2.3M 30k 76.87
NCI Building Systems 0.1 $2.4M 215k 11.39
Ultra Clean Holdings (UCTT) 0.1 $2.3M 250k 9.08
Insulet Corporation (PODD) 0.1 $2.5M 115k 22.17
Spirit AeroSystems Holdings (SPR) 0.1 $2.6M 117k 22.00
Amarin Corporation (AMRN) 0.1 $2.5M 170k 14.45
AVANIR Pharmaceuticals 0.1 $2.5M 735k 3.36
UniTek Global Services 0.1 $2.4M 308k 7.91
Fusion-io 0.1 $2.4M 78k 30.09
Hudson City Ban 0.1 $2.0M 250k 8.19
Waters Corporation (WAT) 0.1 $1.9M 20k 95.75
Williams-Sonoma (WSM) 0.1 $2.2M 61k 36.49
SL Green Realty 0.1 $2.1M 25k 82.88
Hershey Company (HSY) 0.1 $2.2M 39k 56.85
Pampa Energia (PAM) 0.1 $2.2M 142k 15.34
Brinker International (EAT) 0.1 $2.2M 91k 24.46
Conceptus 0.1 $2.1M 180k 11.67
Cyberonics 0.1 $2.1M 75k 27.95
Titanium Metals Corporation 0.1 $2.0M 110k 18.32
McDermott International 0.1 $2.0M 102k 19.81
Chelsea Therapeutics International 0.1 $2.0M 400k 5.10
Genon Energy 0.1 $1.9M 503k 3.86
Mindspeed Technologies 0.1 $2.0M 250k 8.00
EXCO Resources 0.1 $1.8M 100k 17.65
Tractor Supply Company (TSCO) 0.1 $1.8M 27k 66.89
Hospira 0.1 $1.7M 30k 56.67
Coach 0.1 $1.6M 25k 63.94
Thoratec Corporation 0.1 $1.6M 50k 32.82
Universal Health Services (UHS) 0.1 $1.8M 35k 51.54
Whole Foods Market 0.1 $1.6M 26k 63.47
Msci (MSCI) 0.1 $1.9M 50k 37.68
United States Oil Fund 0.1 $1.9M 50k 37.24
Orbital Sciences 0.1 $1.8M 106k 16.85
First Horizon National Corporation (FHN) 0.1 $1.9M 200k 9.54
DineEquity (DIN) 0.1 $1.8M 35k 52.28
Humana (HUM) 0.1 $1.6M 20k 80.55
Zhongpin 0.1 $1.8M 169k 10.48
Lincoln Educational Services Corporation (LINC) 0.1 $1.7M 100k 17.15
Stec 0.1 $1.7M 100k 17.01
Tempur-Pedic International (TPX) 0.1 $1.8M 26k 67.82
NuVasive 0.1 $1.6M 50k 32.88
Opko Health (OPK) 0.1 $1.9M 516k 3.69
Chatham Lodging Trust (CLDT) 0.1 $1.8M 114k 16.11
Community Bankers Trust 0.1 $1.7M 1.3M 1.35
Mechel Oao spon adr p 0.1 $1.7M 200k 8.63
Covidien 0.1 $1.6M 30k 53.23
Martin Marietta Materials (MLM) 0.0 $1.5M 19k 79.95
Amgen (AMGN) 0.0 $1.3M 23k 58.34
Marsh & McLennan Companies (MMC) 0.0 $1.6M 50k 31.20
Astoria Financial Corporation 0.0 $1.3M 100k 12.79
Varian Medical Systems 0.0 $1.4M 20k 70.00
Goldcorp 0.0 $1.4M 30k 48.27
Companhia de Saneamento Basi (SBS) 0.0 $1.3M 21k 59.67
Laclede 0.0 $1.2M 32k 37.84
Terex Corporation (TEX) 0.0 $1.4M 50k 28.46
NxStage Medical 0.0 $1.2M 60k 20.82
Team 0.0 $1.4M 60k 24.13
Enersis 0.0 $1.4M 61k 23.11
Allegheny Technologies Incorporated (ATI) 0.0 $1.4M 23k 63.46
Alnylam Pharmaceuticals (ALNY) 0.0 $1.4M 154k 9.37
Nanometrics Incorporated 0.0 $1.5M 80k 18.99
Masimo Corporation (MASI) 0.0 $1.5M 50k 29.68
Qlik Technologies 0.0 $1.4M 40k 34.05
Camelot Information Systems 0.0 $1.5M 100k 14.95
Calix (CALX) 0.0 $1.6M 75k 20.83
Renren Inc- 0.0 $1.4M 155k 8.85
Responsys 0.0 $1.5M 83k 17.72
CMS Energy Corporation (CMS) 0.0 $886k 45k 19.69
Pike Electric Corporation 0.0 $972k 110k 8.84
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 40k 28.55
DaVita (DVA) 0.0 $911k 11k 86.61
Visa (V) 0.0 $927k 11k 84.27
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.1M 10k 106.70
Crosstex Energy 0.0 $992k 83k 11.89
Stillwater Mining Company 0.0 $880k 40k 22.00
Empresa Nacional de Electricidad 0.0 $1.2M 21k 57.09
Finisar Corporation 0.0 $902k 50k 18.04
Infinera (INFN) 0.0 $1.0M 150k 6.91
Amylin Pharmaceuticals 0.0 $1.1M 84k 13.36
Rochester Medical Corporation 0.0 $1.1M 120k 9.04
Halozyme Therapeutics (HALO) 0.0 $895k 130k 6.91
Micromet 0.0 $1.1M 189k 5.74
Cardiome Pharma Corp 0.0 $1.1M 250k 4.45
Market Vectors Junior Gold Miners ETF 0.0 $1.2M 35k 34.49
ProShares UltraShort 20+ Year Trea 0.0 $1.0M 30k 34.50
Cosan Ltd shs a 0.0 $1.1M 91k 12.28
GSE Systems 0.0 $967k 448k 2.16
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.1M 6.2k 177.42
Ecopetrol (EC) 0.0 $880k 20k 44.00
Alimera Sciences 0.0 $1.1M 130k 8.15
GenMark Diagnostics 0.0 $1.2M 200k 5.85
Suntech Power Holdings 0.0 $787k 100k 7.87
Allos Therapeutics 0.0 $856k 400k 2.14
Pharmasset 0.0 $561k 5.0k 112.20
American Tower Corporation 0.0 $602k 12k 52.35
Cisco Systems (CSCO) 0.0 $781k 50k 15.62
Timken Company (TKR) 0.0 $685k 14k 50.37
Allergan 0.0 $833k 10k 83.30
Honeywell International (HON) 0.0 $834k 14k 59.57
Coventry Health Care 0.0 $547k 15k 36.47
Umpqua Holdings Corporation 0.0 $579k 50k 11.58
Affymax (AFFY) 0.0 $859k 125k 6.87
Gulf Island Fabrication (GIFI) 0.0 $677k 21k 32.27
Celgene Corporation 0.0 $778k 13k 60.31
Ciena Corporation (CIEN) 0.0 $533k 29k 18.38
Nektar Therapeutics (NKTR) 0.0 $836k 115k 7.27
United Therapeutics Corporation (UTHR) 0.0 $827k 15k 55.13
OfficeMax Incorporated 0.0 $785k 100k 7.85
OraSure Technologies (OSUR) 0.0 $853k 100k 8.53
Hollysys Automation Technolo (HOLI) 0.0 $682k 73k 9.32
Emdeon 0.0 $590k 45k 13.11
Spectranetics Corporation 0.0 $529k 85k 6.22
SouFun Holdings 0.0 $620k 30k 20.67
Primo Water Corporation 0.0 $748k 52k 14.38
ShangPharma 0.0 $838k 80k 10.48
Zagg 0.0 $608k 45k 13.39
Targa Res Corp (TRGP) 0.0 $585k 18k 33.48
Qihoo 360 Technologies Co Lt 0.0 $592k 31k 19.41
Friendfinder Networks 0.0 $575k 142k 4.06
GT Solar International 0.0 $271k 17k 16.21
Companhia Siderurgica Nacional (SID) 0.0 $521k 42k 12.46
MasterCard Incorporated (MA) 0.0 $301k 1.0k 301.00
AMAG Pharmaceuticals 0.0 $376k 20k 18.80
InterMune 0.0 $480k 13k 35.82
MAP Pharmaceuticals 0.0 $319k 20k 15.95
Health Care SPDR (XLV) 0.0 $355k 10k 35.50
Cott Corp 0.0 $445k 53k 8.40
Office Depot 0.0 $422k 100k 4.22
Aetna 0.0 $441k 10k 44.10
Air Products & Chemicals (APD) 0.0 $244k 2.6k 95.39
Anadarko Petroleum Corporation 0.0 $461k 6.0k 76.83
Praxair 0.0 $247k 2.3k 108.57
Micron Technology (MU) 0.0 $374k 50k 7.48
Array BioPharma 0.0 $190k 85k 2.24
Cogo (COGO) 0.0 $454k 85k 5.34
Innospec (IOSP) 0.0 $245k 7.3k 33.58
Canadian Solar (CSIQ) 0.0 $263k 23k 11.52
Digi International (DGII) 0.0 $241k 19k 13.02
Polypore International 0.0 $270k 4.0k 67.72
SPX Corporation 0.0 $413k 5.0k 82.60
Cepheid 0.0 $461k 13k 34.66
Cytokinetics 0.0 $331k 265k 1.25
NPS Pharmaceuticals 0.0 $278k 29k 9.46
Sunpower Cp B 0.0 $454k 27k 16.63
Acorda Therapeutics 0.0 $220k 6.8k 32.35
Vitacost 0.0 $242k 50k 4.84
American Water Works (AWK) 0.0 $236k 8.0k 29.42
Anthera Pharmaceuticals 0.0 $409k 50k 8.18
Sensata Technologies Hldg Bv 0.0 $252k 6.7k 37.66
Ariad Pharmaceuticals 0.0 $274k 24k 11.32
Cadence Pharmaceuticals 0.0 $184k 20k 9.20
Cardionet 0.0 $505k 95k 5.31
Moly 0.0 $263k 4.3k 61.16
Community Bankers Trust 0.0 $422k 313k 1.35
ProShares UltraShort Euro (EUO) 0.0 $203k 12k 16.78
pSivida 0.0 $193k 45k 4.29
Hanwha Solarone 0.0 $264k 41k 6.38
Abiomed 0.0 $162k 10k 16.20
BioCryst Pharmaceuticals (BCRX) 0.0 $57k 15k 3.80
Geron Corporation (GERN) 0.0 $89k 22k 4.01
Metali 0.0 $76k 13k 5.94
Lexicon Pharmaceuticals 0.0 $26k 15k 1.73
Savient Pharmaceuticals 0.0 $115k 15k 7.52
Gasco Energy 0.0 $131k 596k 0.22
Harris & Harris 0.0 $74k 15k 5.10
Harvard Bioscience (HBIO) 0.0 $53k 10k 5.30
Heckmann Corporation 0.0 $76k 13k 6.03
Ym Biosciences 0.0 $141k 50k 2.82
NovaBay Pharmaceuticals 0.0 $43k 40k 1.08
Wts Talbots 0.0 $101k 845k 0.12
Wowjoint Holdings (BWOWF) 0.0 $11k 99k 0.11