WEISS MULTI-STRATEGY ADVISERS, LLC

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

Weiss Multi-Strategy Advisers portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
American International (AIG) 2.26 911494 +507.00% 62.47 63.55
KB Home (KBH) 2.00 2.53M +79.00% 19.88 21.32
Mack-Cali Realty (CLI) 1.95 1.82M +49.00% 26.94 26.87
Visa (V) 1.81 512500 NEW 88.87 94.67
Brandywine Realty Trust (BDN) 1.79 2.77M +29.00% 16.23 17.44
Invitation Homes 1.69 1.96M NEW 21.83 0.00
New York Reit 1.54 4.00M NEW 9.69 0.00
First Industrial Realty Trust (FR) 1.46 1.39M +155.00% 26.63 28.77
Athene Holding Ltd Cl A 1.41 710751 +41.00% 49.99 0.00
Ddr Corp stock 1.39 2.80M -11.00% 12.53 0.00
Equity Residential (EQR) 1.15 465168 NEW 62.22 65.17
Mondelez Int 1.13 662516 +87.00% 43.08 0.00
McDonald's Corporation (MCD) 1.09 212911 NEW 129.61 149.86
Rbc Cad Com 1.01 350000 NEW 72.91 0.00
Kinder Morgan Inc. 1.01 1.18M +63.00% 21.74 0.00
Kilroy Realty Corporation (KRC) 1.00 348540 -32.00% 72.08 72.97
Spirit Realty reit 1.00 2.50M NEW 10.13 0.00
T. Rowe Price (TROW) 0.95 350000 NEW 68.15 69.70
Physicians Realty Trust 0.95 1.20M NEW 19.87 0.00
UDR (UDR) 0.94 650291 -7.00% 36.26 38.33
Federal Realty Inv. Trust (FRT) 0.93 175076 -20.00% 133.50 126.32
Boston Properties (BXP) 0.92 175077 -61.00% 132.41 121.35
Jack in the Box (JACK) 0.84 209180 101.72 105.84
Duke Realty Corporation (DRE) 0.83 800067 -55.00% 26.27 28.66
J.B. Hunt Transport Services (JBHT) 0.82 225588 +317.00% 91.74 84.54
Enterprise Products Partners 0.77 700403 -4.00% 27.61 0.00
Gap (GPS) 0.75 777936 +87.00% 24.28 22.42
United Parcel Service (UPS) 0.74 173099 +875.00% 107.30 105.87
Carnival Corporation (CCL) 0.69 296554 NEW 58.91 63.36
Lennar Corporation (LEN) 0.66 326500 51.19 51.53
Ross Stores (ROST) 0.66 252424 +487.00% 65.87 63.52
JetBlue Airways Corporation (JBLU) 0.66 801880 NEW 20.61 22.95
HCP (HCP) 0.65 525329 31.28 31.23
Colony Starwood Homes 0.65 479567 NEW 33.95 0.00
Easterly Government Properti reit 0.64 819130 NEW 19.79 0.00
Kohl's Corporation (KSS) 0.63 401000 +1559.00% 39.81 38.73
Western Gas Partners (WES) 0.61 255100 +82.00% 60.45 55.61
Oracle Corporation (ORCL) 0.60 340346 NEW 44.61 45.26
Tesoro Logistics Lp us equity 0.60 275675 +175.00% 54.47 0.00
Diamondback Energy 0.58 141719 NEW 103.71 0.00
Planet Fitness Inc-cl A 0.56 733031 NEW 19.27 0.00
BJ's Restaurants (BJRI) 0.54 339050 +102.00% 40.40 45.50
Hartford Financial Services (HIG) 0.53 276923 +176.00% 48.07 49.23
Lockheed Martin Corporation (LMT) 0.53 50000 NEW 267.60 283.65
Ryder System (R) 0.52 173136 NEW 75.44 65.81
Mohawk Industries (MHK) 0.50 55079 +98.00% 229.49 235.89
Apple (AAPL) 0.50 88150 +98.00% 143.66 153.61
EOG Resources (EOG) 0.49 127806 +171.00% 97.55 91.22
SPDR S&P; Retail (XRT) 0.49 290452 NEW 42.24 40.82
Home Depot (HD) 0.48 81580 -40.00% 146.83 154.90
Pattern Energy 0.48 600000 20.13 0.00
Invesco Ltd shs 0.46 376377 NEW 30.63 0.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.45 223245 +283.00% 50.62 51.18
Washington Real Estate Investment Trust (WRE) 0.44 353300 NEW 31.28 32.45
WGL Holdings (WGL) 0.44 135089 NEW 82.53 82.84
Targa Res Corp 0.44 185000 -43.00% 59.90 0.00
PG&E; Corporation (PCG) 0.43 162523 -29.00% 66.36 67.37
Lowe's Companies (LOW) 0.43 133375 +678.00% 82.21 80.91
C.H. Robinson Worldwide (CHRW) 0.43 139650 NEW 77.29 67.04
Coach (COH) 0.42 253265 +113.00% 41.33 46.33
Kimberly-Clark Corporation (KMB) 0.42 79500 NEW 131.64 129.51
Sonic Corporation (SONC) 0.42 416500 NEW 25.36 28.97
Matador Resources 0.42 444091 +131.00% 23.79 0.00
Honeywell International (HON) 0.41 83343 +117.00% 124.87 133.25
Nextera Energy Inc C om 0.40 79507 -53.00% 128.37 0.00
Macy's (M) 0.39 335000 +737.00% 29.64 23.44
Concho Resources (CXO) 0.39 76389 NEW 128.34 131.28
Hilton Worldwide Holdings 0.39 168000 NEW 58.46 0.00
Opko Health (OPK) 0.38 1.20M +52.00% 8.00 6.33
Orion Engineered Carbons 0.38 465250 +116.00% 20.50 0.00
Paramount Group Inc reit 0.38 597751 NEW 16.21 0.00
FirstEnergy (FE) 0.37 295198 +1874.00% 31.82 28.92
Brunswick Corporation (BC) 0.37 150845 -17.00% 61.20 54.74
Marriott International (MAR) 0.36 97657 +569.00% 94.17 106.90
Facebook Inc cl a 0.36 64202 NEW 142.05 0.00
Pinnacle Foods Inc De 0.36 158900 -31.00% 57.87 0.00
CMS Energy Corporation (CMS) 0.35 195240 +89.00% 44.74 47.41
Costco Wholesale Corporation (COST) 0.35 52358 NEW 167.69 177.86
Cedar Shopping Centers (CDR) 0.35 1.75M NEW 5.02 5.01
Fortune Brands 0.35 144204 NEW 60.85 0.00
Eaton 0.35 117788 +376.00% 74.15 0.00
Parsley Energy Inc-class A 0.35 271000 NEW 32.51 0.00
Hain Celestial (HAIN) 0.34 231619 +37.00% 37.21 35.82
Swift Transportation Company (SWFT) 0.34 416733 +168.00% 20.54 23.81
Berkshire Hathaway (BRK.B) 0.33 50060 NEW 166.68 0.00
Rockwell Collins (COL) 0.33 85108 +362.00% 97.16 107.30
Ciena Corporation (CIEN) 0.33 350026 +132.00% 23.61 23.80
Fidelity National Information Services (FIS) 0.32 100128 NEW 79.62 85.28
Whiting Petroleum Corporation (WLL) 0.32 845952 NEW 9.46 7.97
Oasis Petroleum (OAS) 0.32 557006 +178.00% 14.26 10.48
Yelp Inc cl a 0.32 250000 NEW 32.75 0.00
Burlington Stores 0.32 81855 NEW 97.29 0.00
NASDAQ OMX (NDAQ) 0.31 111647 NEW 69.45 67.58
PPL Corporation (PPL) 0.31 207141 +27.00% 37.39 39.86
Regenxbio Inc equity us cm 0.31 405204 +24.00% 19.30 0.00
Microsoft Corporation (MSFT) 0.30 113726 +13.00% 65.86 69.96
Exelon Corporation (EXC) 0.29 200294 -8.00% 35.98 35.82
Oneok Partners (OKS) 0.29 137040 NEW 53.99 50.68
Fifth Third Ban (FITB) 0.28 281389 NEW 25.40 24.26
salesforce (CRM) 0.28 85126 -14.00% 82.49 90.83
Leidos Holdings 0.28 136028 NEW 51.14 0.00
Resolute Energy 0.28 177632 NEW 40.40 0.00
American Electric Power Company (AEP) 0.27 100160 +184.00% 67.13 70.87
Dollar Tree (DLTR) 0.27 87449 NEW 78.46 78.28
Marathon Oil Corporation (MRO) 0.27 436548 NEW 15.80 13.52
Us Silica Hldgs 0.27 143010 NEW 47.99 0.00
Ameren Corporation (AEE) 0.26 121206 -45.00% 54.59 56.15
Encana Corp C om 0.26 557183 NEW 11.71 0.00
Wabtec Corporation (WAB) 0.26 85016 -46.00% 78.00 81.25
Wal-Mart Stores (WMT) 0.25 86150 NEW 72.08 78.13
Pepsi (PEP) 0.25 56097 NEW 111.86 117.91
Procter & Gamble Company (PG) 0.25 71116 NEW 89.85 87.25
Aon 0.25 53390 NEW 118.69 0.00
Incyte Corporation (INCY) 0.24 45080 +7.00% 133.67 134.38
Accenture 0.24 50085 NEW 119.89 0.00
Rockwell Automation (ROK) 0.24 38584 NEW 155.71 159.28
L Brands 0.24 130000 NEW 47.10 0.00
Hewlett Packard Enterprise 0.24 250457 NEW 23.70 0.00
DISH Network (DISH) 0.23 92000 +21.00% 63.49 64.12
Parker-Hannifin Corporation (PH) 0.23 36076 +53.00% 160.33 159.26
Williams Companies (WMB) 0.23 200000 -42.00% 29.59 29.69
United States Oil Fund (USO) 0.23 552870 NEW 10.64 10.28
Beacon Roofing Supply (BECN) 0.23 120327 NEW 49.16 48.23
MetLife (MET) 0.23 112000 NEW 52.82 51.05
Callon Pete Co Del Com Stk 0.23 433000 NEW 13.16 0.00
Servicenow 0.23 65000 NEW 87.48 0.00
Kate Spade & Co 0.23 245023 -32.00% 23.23 0.00
Ggp 0.23 250428 NEW 23.18 0.00
Cabot Oil & Gas Corporation (COG) 0.22 237174 +459.00% 23.91 22.96
Bristol Myers Squibb (BMY) 0.22 100185 +206.00% 54.39 53.97
Cracker Barrel Old Country Store (CBRL) 0.22 34100 NEW 159.26 165.06
Cummins (CMI) 0.22 37477 NEW 151.21 156.64
Williams-Sonoma (WSM) 0.22 104315 NEW 53.62 49.13
Sempra Energy (SRE) 0.22 51097 -52.00% 110.50 114.48
ABIOMED (ABMD) 0.22 45008 -6.00% 125.20 138.59
TransDigm Group Incorporated (TDG) 0.22 25000 NEW 220.16 264.41
ONEOK (OKE) 0.22 101309 NEW 55.44 51.69
Zayo Group Hldgs 0.22 165000 -6.00% 32.90 0.00
First Data 0.22 355000 15.50 0.00
S&p Global 0.22 43182 NEW 130.75 0.00
California Res Corp Com New stock 0.22 375000 NEW 15.04 0.00
Continental Resources (CLR) 0.21 114257 +7.00% 45.42 39.61
Weyerhaeuser Company (WY) 0.21 152191 NEW 33.98 33.01
DTE Energy Company (DTE) 0.21 52320 -27.00% 102.10 108.88
Sanchez Energy Corp C ommon stocks 0.21 550000 NEW 9.54 0.00
DYNEGY INC Common stock 0.21 660825 +238.00% 7.86 0.00
Commscope Hldg 0.21 125000 +66.00% 41.71 0.00
Edgewell Pers Care 0.21 71011 NEW 73.14 0.00
Devon Energy Corporation (DVN) 0.20 121112 +499.00% 41.72 35.82
Colgate-Palmolive Company (CL) 0.20 68469 NEW 73.21 75.45
Terraform Power 0.20 402972 -42.00% 12.37 0.00
BioMarin Pharmaceutical (BMRN) 0.19 55000 +120.00% 87.78 88.00
Key (KEY) 0.19 272087 +8.00% 17.78 17.99
Wpx Energy 0.19 349575 NEW 13.39 0.00
Palo Alto Networks 0.19 42000 NEW 112.69 0.00
Constellium Holdco B V cl a 0.19 750000 6.50 0.00
Legg Mason (LM) 0.18 125016 -43.00% 36.11 37.30
Edwards Lifesciences (EW) 0.18 47613 +53.00% 94.07 114.25
Dover Corporation (DOV) 0.18 57984 +1417.00% 80.35 82.50
Mplx 0.18 125000 +38.00% 36.08 0.00
Owens Corning (OC) 0.17 71600 NEW 61.37 61.63
Ecolab (ECL) 0.17 34784 NEW 125.34 131.30
Martin Marietta Materials (MLM) 0.17 19653 NEW 218.24 227.76
eBay (EBAY) 0.17 128464 +59.00% 33.57 34.90
Halliburton Company (HAL) 0.17 88536 NEW 49.21 45.76
Genesee & Wyoming (GWR) 0.17 64011 +7.00% 67.86 66.47
Lands' End 0.17 198000 -10.00% 21.45 0.00
J.C. Penney Company (JCP) 0.16 640056 NEW 6.16 4.71
Polaris Industries (PII) 0.16 47538 NEW 83.81 84.74
Emerson Electric (EMR) 0.16 67604 NEW 59.86 58.92
TJX Companies (TJX) 0.16 50835 -3.00% 79.08 75.53
Hershey Company (HSY) 0.16 35846 -71.00% 109.25 115.96
D.R. Horton (DHI) 0.16 124409 +411.00% 33.31 33.11
Acuity Brands (AYI) 0.16 20000 NEW 204.00 164.87
Kansas City Southern (KSU) 0.16 46121 +257.00% 85.75 95.95
GOLAR LNG Limited Com 0.16 140748 NEW 27.93 0.00
Tripadvisor 0.16 93500 NEW 43.16 0.00
Berry Plastics 0.16 85031 +88.00% 48.57 0.00
Liberty Global Inc Com Ser A 0.16 112000 NEW 35.87 0.00
Dave & Buster's Entertainmnt, * 0.16 66126 NEW 61.10 0.00
Range Resources (RRC) 0.15 130379 -5.00% 29.10 24.20
Dominion Resources (D) 0.15 50139 NEW 77.56 81.03
Trimble Navigation (TRMB) 0.15 121548 NEW 32.01 35.76
Shire (SHPGY) 0.15 22000 +10.00% 174.23 0.00
PolyOne Corporation (POL) 0.15 112591 NEW 34.09 37.72
Celgene Corporation (CELG) 0.15 31086 +3.00% 124.43 116.78
Valmont Industries (VMI) 0.15 24104 NEW 155.49 146.60
American Water Works (AWK) 0.15 50136 +42.00% 77.77 77.53
Liberty Property Trust (LRY) 0.15 100028 NEW 38.55 0.00
O'reilly Automotive Inc 0.15 13847 NEW 269.81 0.00
Masco Corporation (MAS) 0.14 102724 +58.00% 33.99 37.00
CenturyLink (CTL) 0.14 150441 +56.00% 23.57 24.80
Callaway Golf Company (ELY) 0.14 308147 -5.00% 11.07 12.85
Steven Madden (SHOO) 0.14 92149 +132.00% 38.55 38.50
Trinity Industries (TRN) 0.14 135028 NEW 26.55 25.91
Imax Corp Cad Com (usd) 0.14 105000 -25.00% 34.00 0.00
Kraft Heinz 0.14 40117 -66.00% 90.81 0.00
Charles Schwab Corporation (SCHW) 0.13 83067 -58.00% 40.81 39.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.13 30117 +24.00% 109.34 119.92
Norfolk Southern (NSC) 0.13 28870 NEW 111.98 122.33
Goodyear Tire & Rubber Company (GT) 0.13 91686 NEW 36.00 32.60
First Midwest Ban (FMBI) 0.13 141600 NEW 23.68 22.49
Covenant Transportation (CVTI) 0.13 177118 +128.00% 18.80 17.61
Kraton Performance Polymers (KRA) 0.13 105000 +180.00% 30.92 33.39
Great Plains Energy Incorporated (GXP) 0.12 100104 -13.00% 29.22 28.66
Integrated Device Technology (IDTI) 0.12 129024 NEW 23.67 25.86
Kellogg Company (K) 0.12 40000 NEW 72.60 72.62
Take-Two Interactive Software (TTWO) 0.12 50000 59.28 77.07
NxStage Medical (NXTM) 0.12 115000 +4.00% 26.83 22.78
Dana Holding Corporation (DAN) 0.12 155527 NEW 19.31 20.57
Aerie Pharmaceuticals 0.12 66000 45.35 0.00
NIKE (NKE) 0.11 48204 NEW 55.72 52.59
QUALCOMM (QCOM) 0.11 50000 NEW 57.34 57.52
Ford Motor Company (F) 0.11 245776 NEW 11.64 10.93
Hub (HUBG) 0.11 60000 NEW 46.40 34.65
South Jersey Industries (SJI) 0.11 80000 NEW 35.65 35.98
Calavo Growers (CVGW) 0.11 44958 NEW 60.59 68.45
Tech Data Corporation (TECD) 0.11 30007 NEW 93.91 94.66
Ball Corporation (BLL) 0.11 36341 NEW 74.27 40.69
Cornerstone Ondemand Inc 0.11 70087 +27.00% 38.89 0.00
Delphi Automotive Plc shs 0.11 35138 +39.00% 80.48 0.00
Medequities Realty Trust reit 0.11 252806 -28.00% 11.21 0.00
Conduent Incorporate 0.11 165000 NEW 16.78 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.10 65913 -8.00% 39.39 41.74
Microchip Technology (MCHP) 0.10 35144 NEW 73.78 81.70
Tyson Foods (TSN) 0.10 42165 NEW 61.71 58.34
GlaxoSmithKline (GSK) 0.10 57000 42.16 42.67
Southern Company (SO) 0.10 50212 NEW 49.79 50.45
Louisiana-Pacific Corporation (LPX) 0.10 100027 NEW 24.82 22.58
Steel Dynamics (STLD) 0.10 70110 NEW 34.76 33.71
Hormel Foods Corporation (HRL) 0.10 73939 NEW 34.64 33.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.10 8414 -74.00% 285.24 302.40
CHECK POINT SOFTWARE Technolog Com Stk 0.10 25000 NEW 102.68 0.00
Dex (DXCM) 0.10 30000 -36.00% 84.73 68.65
ORBCOMM (ORBC) 0.10 275000 NEW 9.55 9.81
Express Scripts Holding 0.10 40000 NEW 65.90 0.00
Caesars Entertainment 0.10 268050 -52.00% 9.55 0.00
Tenet Healthcare Corporation stock 0.10 136515 NEW 17.71 0.00
Controladora Vuela Cia Spon Ad 0.10 180000 NEW 13.94 0.00
Charter Communications Inc New Cl A cl a 0.10 7433 -31.00% 327.32 0.00
Arch Coal Inc cl a 0.10 37300 NEW 68.93 0.00
Sociedad Quimica y Minera (SQM) 0.09 69000 NEW 34.38 37.31
Via (VIA.B) 0.09 50242 NEW 46.61 0.00
AES Corporation (AES) 0.09 200934 NEW 11.18 11.79
CarMax (KMX) 0.09 40000 +257.00% 59.22 64.72
Brown-Forman Corporation (BF.B) 0.09 50217 NEW 46.18 0.00
Boston Scientific Corporation (BSX) 0.09 90425 +28.00% 24.86 27.32
Coherent (COHR) 0.09 10500 NEW 205.62 248.46
AstraZeneca (AZN) 0.09 75000 -11.00% 31.14 33.85
Toll Brothers (TOL) 0.09 61009 +272.00% 36.11 37.39
Cray (CRAY) 0.09 100121 NEW 21.90 17.75
0.09 135000 NEW 17.35 0.00
Rice Energy 0.09 100000 NEW 23.70 0.00
K2m Group Holdings 0.09 110000 +23.00% 20.51 0.00
Hc2 Holdings 0.09 380409 +26.00% 6.20 0.00
Monogram Residential Trust 0.09 228314 NEW 9.97 0.00
Klx Inc Com $0.01 0.09 50009 -67.00% 44.69 0.00
Expeditors International of Washington (EXPD) 0.08 34285 NEW 56.50 52.95
Heartland Express (HTLD) 0.08 100000 NEW 20.05 19.39
Stanley Black & Decker (SWK) 0.08 15082 -20.00% 132.87 136.79
C.R. Bard (BCR) 0.08 8543 +141.00% 248.51 308.70
Merck & Co (MRK) 0.08 30160 63.53 64.92
MSCI (MSCI) 0.08 20017 NEW 97.17 100.51
WESCO International (WCC) 0.08 28161 -6.00% 69.56 61.40
Sears Holdings Corporation (SHLD) 0.08 178600 NEW 11.49 7.78
Kennametal (KMT) 0.08 48539 +13.00% 39.23 38.78
Humana (HUM) 0.08 10050 +42.00% 206.17 232.25
Terex Corporation (TEX) 0.08 63364 +515.00% 31.41 32.91
Cheniere Energy (LNG) 0.08 40000 -27.00% 47.28 50.38
Buffalo Wild Wings (BWLD) 0.08 13883 NEW 152.78 151.00
CommVault Systems (CVLT) 0.08 40027 -50.00% 50.79 55.60
Ironwood Pharmaceuticals (IRWD) 0.08 125000 +3.00% 17.06 18.62
LogMeIn (LOGM) 0.08 20010 NEW 97.50 110.20
Douglas Dynamics (PLOW) 0.08 65000 NEW 30.65 29.15
Abbvie 0.08 30000 NEW 65.17 0.00
WESTERN GAS EQUITY Partners 0.08 42600 NEW 46.10 0.00
Coty Inc Cl A 0.08 109933 NEW 18.13 0.00
Enviva Partners Lp master ltd part 0.08 75000 28.11 0.00
Shopify Inc cl a 0.08 30000 NEW 68.10 0.00
Welbilt 0.08 103000 NEW 19.63 0.00
Boyd Gaming Corporation (BYD) 0.07 85000 NEW 22.01 25.19
Citrix Systems (CTXS) 0.07 20126 NEW 83.37 82.49
Analog Devices (ADI) 0.07 20163 NEW 81.93 82.81
NiSource (NI) 0.07 75443 NEW 23.79 25.56
Computer Sciences Corporation (CSC) 0.07 25000 NEW 69.00 69.01
Maxim Integrated Products (MXIM) 0.07 40000 NEW 44.95 47.70
UnitedHealth (UNH) 0.07 11063 163.97 177.50
Knight Transportation (KNX) 0.07 60000 -19.00% 31.35 33.25
Micron Technology (MU) 0.07 60432 NEW 28.89 29.76
Silgan Holdings (SLGN) 0.07 30000 NEW 59.37 62.79
Cogent Communications (CCOI) 0.07 40000 NEW 43.05 39.30
Pennsylvania R.E.I.T. (PEI) 0.07 119811 NEW 15.14 11.19
Cheesecake Factory Incorporated (CAKE) 0.07 29732 NEW 63.37 59.26
NuVasive (NUVA) 0.07 23007 74.67 75.52
WebMD Health (WBMD) 0.07 35007 -12.00% 52.68 56.21
CBL & Associates Properties (CBL) 0.07 175374 NEW 9.54 7.85
WisdomTree Investments (WSDT) 0.07 197682 NEW 9.08 0.00
Ellie Mae Inc. 0.07 17000 +183.00% 100.29 0.00
Workday Inc cl a 0.07 20000 NEW 83.30 0.00
Norwegian Cruise Line Hldgs shs 0.07 35000 -65.00% 50.74 0.00
Allegion Plc equity 0.07 23144 NEW 75.70 0.00
New Relic 0.07 45000 NEW 37.07 0.00
Nevro 0.07 20000 +81.00% 93.70 0.00
Terraform Global 0.07 348600 NEW 4.80 0.00
Cognizant Technology Solutions (CTSH) 0.06 25176 -16.00% 59.50 66.79
Dick's Sporting Goods (DKS) 0.06 29955 -43.00% 48.67 42.05
Acxiom Corporation (ACXM) 0.06 53414 NEW 28.48 25.91
PPG Industries (PPG) 0.06 15103 NEW 105.08 107.24
Agilent Technologies Inc C ommon 0.06 29204 52.87 0.00
Illinois Tool Works (ITW) 0.06 10965 NEW 132.51 140.37
Juniper Networks (JNPR) 0.06 50000 NEW 27.84 29.32
Dycom Industries (DY) 0.06 16506 NEW 92.94 82.75
Graphic Packaging Holding Company (GPK) 0.06 108595 -9.00% 12.87 13.50
FMC Corporation (FMC) 0.06 21179 NEW 69.60 75.25
OSI Systems (OSIS) 0.06 20000 NEW 73.00 79.60
Allegiant Travel Company (ALGT) 0.06 10000 -79.00% 160.30 145.95
Neurocrine Biosciences (NBIX) 0.06 32500 -9.00% 43.29 46.22
Express (EXPR) 0.06 161200 NEW 9.11 7.85
Clovis Oncology 0.06 22000 NEW 63.68 0.00
Tesaro 0.06 10000 -44.00% 153.90 0.00
Intercontinentalexchange 0.06 25380 -87.00% 59.89 0.00
Barracuda Networks 0.06 60000 NEW 23.12 0.00
Enable Midstream 0.06 87400 -62.00% 16.69 0.00
Nextera Energy Partners 0.06 45071 -58.00% 33.13 0.00
Axalta Coating Sys 0.06 45000 NEW 32.20 0.00
Galapagos Nv-spon 0.06 17000 86.18 0.00
Propetro Hldg 0.06 125000 NEW 12.89 0.00
U.S. Ban (USB) 0.05 23026 NEW 51.51 51.44
Mattel (MAT) 0.05 52915 -54.00% 25.61 22.53
RPM International (RPM) 0.05 23231 +206.00% 55.01 53.99
Cooper Companies (COO) 0.05 6053 -14.00% 199.90 217.46
Mead Johnson Nutrition (MJN) 0.05 15133 -83.00% 89.08 89.29
Array BioPharma (ARRY) 0.05 140000 +3.00% 8.94 8.16
InterNAP Network Services (INAP) 0.05 350000 +11.00% 3.72 3.34
Oxford Industries (OXM) 0.05 21490 NEW 57.28 53.48
Children's Place Retail Stores (PLCE) 0.05 10000 NEW 120.10 106.65
Sunoco Logistics Partners (SXL) 0.05 35020 NEW 36.52 23.94
Chemical Financial Corporation (CHFC) 0.05 25013 NEW 51.13 46.34
United Natural Foods (UNFI) 0.05 30000 NEW 43.23 39.92
Oclaro (OCLR) 0.05 135000 NEW 9.82 8.91
Cardiovascular Systems (CSII) 0.05 41000 +17.00% 28.27 30.19
Dunkin' Brands Group 0.05 25000 -37.00% 54.68 0.00
Us Natural Gas Fd Etf 0.05 180000 NEW 7.57 0.00
Sarepta Therapeutics 0.05 45000 NEW 29.60 0.00
Intra Cellular Therapies 0.05 80000 -55.00% 16.25 0.00
Equinix 0.05 3028 -26.00% 400.26 0.00
Summit Matls Inc cl a 0.05 50000 NEW 24.72 0.00
Square Inc cl a 0.05 70000 NEW 17.29 0.00
Mimecast 0.05 55000 -52.00% 22.38 0.00
CSX Corporation (CSX) 0.04 20215 -70.00% 46.55 53.96
Las Vegas Sands (LVS) 0.04 18000 NEW 57.06 58.02
Whole Foods Market (WFMI) 0.04 30000 NEW 29.73 0.00
MercadoLibre (MELI) 0.04 4805 NEW 211.45 286.95
NVR (NVR) 0.04 511 +64.00% 2107.63 2285.63
Ctrip.com International (CTRP) 0.04 20000 +81.00% 49.15 55.32
Molina Healthcare (MOH) 0.04 21008 +88.00% 45.60 66.87
CEVA (CEVA) 0.04 25000 NEW 35.52 42.85
Hyatt Hotels Corporation (H) 0.04 17000 NEW 54.00 57.52
Echo Global Logistics (ECHO) 0.04 50000 NEW 21.36 18.55
Booz Allen Hamilton Holding Corporation (BAH) 0.04 30000 NEW 35.40 39.24
GenMark Diagnostics (GNMK) 0.04 70000 12.81 13.14
Imperva 0.04 25000 +127.00% 41.04 0.00
Enanta Pharmaceuticals 0.04 30000 +50.00% 30.80 0.00
Metropcs Communications 0.04 14000 -6.00% 64.57 0.00
Gigamon 0.04 30000 -70.00% 35.57 0.00
Five Prime Therapeutics 0.04 30000 +7.00% 36.17 0.00
Alibaba Group Holding Ltd Spon 0.04 10000 NEW 107.80 0.00
Cyberark Software Ltd shs 0.04 20000 -66.00% 50.85 0.00
Crown Castle Intl 0.04 11114 -4.00% 94.48 0.00
Westrock 0.04 20194 NEW 52.05 0.00
Under Armour Inc Cl C 0.04 50520 NEW 18.31 0.00
Fortive 0.04 16280 NEW 60.20 0.00
Sba Communications Corp Com stock 0.04 9000 NEW 120.33 0.00
Blackline 0.04 30000 NEW 29.77 0.00
E TRADE Financial Corporation (ETFC) 0.03 22533 NEW 34.88 35.08
Signature Bank (SBNY) 0.03 5288 NEW 148.45 145.18
Blackstone (BX) 0.03 27300 NEW 29.71 32.58
IDEXX Laboratories (IDXX) 0.03 5072 -30.00% 154.57 167.56
Wells Fargo & Company (WFC) 0.03 14637 NEW 55.68 52.41
Gilead Sciences (GILD) 0.03 10151 -19.00% 67.88 64.50
Clorox Company (CLX) 0.03 5628 -87.00% 134.86 134.99
Landstar System (LSTR) 0.03 10000 NEW 85.70 83.25
First Horizon National Corporation (FHN) 0.03 40234 NEW 18.49 17.08
Piper Jaffray Companies (PJC) 0.03 12400 NEW 63.87 59.20
Vanda Pharmaceuticals (VNDA) 0.03 60000 +20.00% 14.00 14.05
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.03 12310 NEW 67.83 0.00
Old Dominion Freight Line (ODFL) 0.03 10000 NEW 85.60 89.06
Urban Outfitters (URBN) 0.03 30000 -12.00% 23.77 19.07
Immunomedics (IMMU) 0.03 110000 6.47 7.72
EXACT Sciences Corporation (EXAS) 0.03 30000 +20.00% 23.60 33.32
ACADIA Pharmaceuticals (ACAD) 0.03 25000 NEW 34.40 26.02
AtriCure (ATRC) 0.03 37500 19.15 20.71
Hd Supply 0.03 19200 NEW 41.15 0.00
Dean Foods Company 0.03 43717 NEW 19.65 0.00
Fireeye 0.03 50000 NEW 12.62 0.00
Achaogen 0.03 34000 +70.00% 25.24 0.00
Radius Health 0.03 20000 NEW 38.65 0.00
Shake Shack Inc cl a 0.03 21000 NEW 33.38 0.00
Dimension Therapeutics 0.03 390403 +6.00% 1.75 0.00
Syros Pharmaceuticals 0.03 40000 -18.00% 15.92 0.00
Wildhorse Resource Dev Corp Com Added 0.03 55000 -52.00% 12.44 0.00
Laureate Education Inc cl a 0.03 60000 NEW 14.27 0.00
Keryx Biopharmaceuticals (KERX) 0.02 65000 6.15 6.46
CIT (CIT) 0.02 9470 NEW 42.98 45.66
Goldman Sachs (GS) 0.02 1902 -94.00% 229.76 223.53
JPMorgan Chase & Co. (JPM) 0.02 4713 NEW 87.84 85.36
MasterCard Incorporated (MA) 0.02 3694 -75.00% 112.34 121.63
State Street Corporation (STT) 0.02 5420 NEW 79.52 81.99
Reinsurance Group of America (RGA) 0.02 3212 NEW 127.02 125.66
PNC Financial Services (PNC) 0.02 3411 NEW 120.20 121.32
Bank of America Corporation (BAC) 0.02 17876 -96.00% 23.61 23.24
Discover Financial Services (DFS) 0.02 5926 NEW 68.34 59.80
Interactive Brokers (IBKR) 0.02 11600 NEW 34.74 35.26
Suntrust Banks Inc $1.00 Par Cmn 0.02 7063 NEW 55.36 0.00
Affiliated Managers (AMG) 0.02 2483 NEW 163.91 153.92
Eli Lilly & Co. (LLY) 0.02 6126 84.07 78.05
Travelers Companies (TRV) 0.02 3415 NEW 120.64 123.66
Morgan Stanley (MS) 0.02 9737 NEW 42.83 42.84
Avista Corporation (AVA) 0.02 15000 NEW 39.07 42.58
Comerica Incorporated (CMA) 0.02 6342 NEW 68.59 69.22
BB&T; Corporation (BBT) 0.02 8833 NEW 44.72 42.56
Capital One Financial (COF) 0.02 4550 -90.00% 86.59 79.79
Marsh & McLennan Companies (MMC) 0.02 5642 -94.00% 73.91 76.37
Churchill Downs (CHDN) 0.02 3003 NEW 158.84 168.65
W.R. Grace & Co. (GRA) 0.02 6955 +101.00% 69.73 72.00
Aspen Insurance Holdings Ltd shs 0.02 7711 NEW 52.00 0.00
Brookline Ban (BRKL) 0.02 27700 NEW 15.67 14.00
AllianceBernstein Holding (AB) 0.02 17700 NEW 22.82 21.80
Air Transport Services (ATSG) 0.02 29069 NEW 16.07 23.83
Sangamo Biosciences (SGMO) 0.02 85000 5.20 7.25
National Grid (NGG) 0.02 6240 -86.00% 63.46 69.99
BRF Brasil Foods SA (BRFS) 0.02 34500 NEW 12.26 14.19
Pacific Biosciences of California (PACB) 0.02 107000 5.17 3.66
D Fluidigm Corp Del 0.02 100000 5.69 0.00
Citigroup Inc 0.02 7442 NEW 59.80 0.00
Alkermes Plc 0.02 10000 -16.00% 58.50 0.00
Insys Therapeutics 0.02 45000 +114.00% 10.51 0.00
Lyon William Homes cl a 0.02 24734 +8.00% 20.62 0.00
Nanostring Technologies 0.02 20000 -37.00% 19.85 0.00
Acceleron Pharma 0.02 20000 +33.00% 26.45 0.00
Wix Com Ltd shs 0.02 6000 NEW 67.83 0.00
Western Refng Logistics 0.02 18000 -64.00% 25.44 0.00
Voya Financial 0.02 10260 NEW 37.91 0.00
Adaptimmune Therapeutics 0.02 110000 5.51 0.00
Blueprint Medicines 0.02 10000 NEW 40.00 0.00
Wright Medical Group Nv 0.02 14000 31.14 0.00
Ionis Pharmaceuticals 0.02 15000 +50.00% 40.20 0.00
Broad 0.02 2549 -83.00% 218.91 0.00
Xl 0.02 10478 NEW 39.89 0.00
* First Hawaiian Inc Com stock 0.02 12800 NEW 29.92 0.00
R1 Rcm 0.02 150000 NEW 3.09 0.00
Src Energy 0.02 50052 NEW 8.43 0.00
Seattle Genetics (SGEN) 0.01 5000 -77.00% 62.80 65.57
Abbott Laboratories (ABT) 0.01 5232 44.34 44.71
SPDR S&P; 500 ETF (SPY) 0.01 916 -99.00% 235.81 241.71
Novartis AG (NVS) 0.01 3500 74.29 80.63
STAAR Surgical Company (STAA) 0.01 30000 -14.00% 9.80 9.35
Raymond James Financial (RJF) 0.01 4804 NEW 76.19 73.68
Rigel Pharmaceuticals (RIGL) 0.01 70000 3.31 2.39
Marchex (MCHX) 0.01 130000 +104.00% 2.72 2.78
Signet Jewelers Limited 0.01 5163 NEW 69.34 0.00
Curis (CRIS) 0.01 130000 +4.00% 2.78 1.72
Endologix (ELGX) 0.01 50000 +19.00% 7.24 4.73
Catalyst Pharmaceutical Partners (CPRX) 0.01 68000 1.96 2.14
Earthstone Energy Inc 0.01 22247 NEW 12.77 0.00
Agenus 0.01 91000 3.77 0.00
Puma Biotechnology Inc Common Stock 0.01 9000 NEW 37.22 0.00
Dht Holdings 0.01 72000 NEW 4.47 0.00
Aratana Therapeutics 0.01 65000 +8.00% 5.31 0.00
Advaxis 0.01 40000 8.18 0.00
Retrophin 0.01 10000 NEW 18.50 0.00
Ultragenyx Pharmaceutical 0.01 5000 -75.00% 67.80 0.00
Trevena 0.01 50000 NEW 3.68 0.00
Uniqure Nv shs 0.01 55000 +266.00% 5.78 0.00
Aldeyra Therapeutics 0.01 65000 5.00 0.00
Adma Biologics 0.01 40000 -60.00% 4.88 0.00
Immune Design 0.01 50000 -50.00% 6.80 0.00
Paratek Pharmaceuticals 0.01 10000 19.30 0.00
Diplomat Pharmacy 0.01 10000 NEW 16.00 0.00
Digital Turbine 0.01 200000 NEW 0.94 0.00
Amplify Snack Brands 0.01 44000 NEW 8.41 0.00
Gcp Applied Technologies 0.01 11315 32.61 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.01 11000 -81.00% 15.82 0.00
Eagle Bulk Shipping Inc shs 0.01 30142 NEW 5.71 0.00
Apptio Inc cl a 0.01 25000 NEW 11.72 0.00
Obalon Therapeutics 0.01 15000 10.67 0.00
Irhythm Technologies Inc Com Added 0.01 10000 37.60 0.00
Alteryx 0.01 20000 NEW 15.65 0.00
Navios Maritime Partners Lp 0.00 38650 NEW 2.07 0.00
Geron Corporation (GERN) 0.00 20000 2.25 2.77
Infinity Pharmaceuticals (INFI) 0.00 30000 NEW 3.23 1.72
Amicus Therapeutics (FOLD) 0.00 10000 7.10 7.93
Seadrill Limited 0.00 20000 -77.00% 1.65 0.00
Alimera Sciences (ALIM) 0.00 85000 1.40 1.45
Novadaq Technologies 0.00 10000 NEW 7.80 0.00
Conatus Pharmaceuticals 0.00 11500 NEW 5.74 0.00
Tandem Diabetes Care 0.00 20000 NEW 1.20 0.00
Xenon Pharmaceuticals 0.00 31500 4.00 0.00
Onconova Therapeutics 0.00 22500 -6.00% 3.02 0.00