Weiss Multi-strategy Advisers

Weiss Multi-strategy Advisers as of March 31, 2012

Portfolio Holdings for Weiss Multi-strategy Advisers

Weiss Multi-strategy Advisers holds 621 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.4 $256M 1.8M 140.72
SPDR Gold Trust (GLD) 2.0 $98M 605k 162.14
iShares Russell 2000 Index (IWM) 1.4 $66M 790k 82.85
Kinder Morgan (KMI) 1.3 $60M 1.6M 38.65
Sotheby's 1.2 $58M 1.5M 39.34
Baidu (BIDU) 1.2 $57M 388k 145.77
Hertz Global Holdings 1.0 $48M 3.2M 15.06
Oracle Corporation (ORCL) 0.9 $44M 1.5M 29.16
Liberty Property Trust 0.9 $42M 1.2M 35.72
Pioneer Natural Resources 0.8 $41M 364k 111.59
Pepsi (PEP) 0.7 $35M 524k 66.35
Key (KEY) 0.7 $34M 4.0M 8.50
NiSource (NI) 0.7 $34M 1.4M 24.35
SPDR S&P Retail (XRT) 0.7 $34M 550k 61.32
PNC Financial Services (PNC) 0.7 $33M 517k 64.49
Regency Centers Corporation (REG) 0.7 $33M 741k 44.48
Simon Property (SPG) 0.7 $33M 225k 145.68
Fifth Third Ban (FITB) 0.7 $32M 2.3M 14.05
SBA Communications Corporation 0.7 $32M 623k 50.81
Devon Energy Corporation (DVN) 0.6 $30M 427k 71.12
Equity One 0.6 $30M 1.5M 20.22
Equity Lifestyle Properties (ELS) 0.6 $30M 425k 69.74
Boston Properties (BXP) 0.6 $30M 282k 104.99
Apple (AAPL) 0.6 $29M 48k 599.54
Energen Corporation 0.6 $29M 582k 49.15
Alexandria Real Estate Equities (ARE) 0.6 $27M 375k 73.13
Prologis (PLD) 0.6 $27M 750k 36.02
EV Energy Partners 0.6 $27M 381k 69.59
Oasis Petroleum 0.6 $26M 847k 30.83
Cameron International Corporation 0.5 $26M 487k 52.83
EOG Resources (EOG) 0.5 $25M 227k 111.10
Kohl's Corporation (KSS) 0.5 $25M 500k 50.03
Equity Residential (EQR) 0.5 $25M 400k 62.62
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $23M 620k 36.65
Glimcher Realty Trust 0.5 $23M 2.3M 10.22
Citigroup (C) 0.5 $22M 614k 36.55
iShares MSCI Emerging Markets Indx (EEM) 0.5 $22M 510k 42.94
Starwood Hotels & Resorts Worldwide 0.5 $21M 377k 56.41
Urban Outfitters (URBN) 0.5 $21M 736k 29.11
Wynn Resorts (WYNN) 0.4 $21M 168k 124.88
Atwood Oceanics 0.4 $21M 472k 44.89
Range Resources (RRC) 0.4 $20M 348k 58.14
Lowe's Companies (LOW) 0.4 $20M 646k 31.38
Huntington Bancshares Incorporated (HBAN) 0.4 $20M 3.0M 6.44
First Niagara Financial 0.4 $20M 2.0M 9.84
MicroStrategy Incorporated (MSTR) 0.4 $20M 141k 140.00
Las Vegas Sands (LVS) 0.4 $19M 328k 57.57
American Electric Power Company (AEP) 0.4 $19M 500k 38.58
TreeHouse Foods (THS) 0.4 $19M 322k 59.50
Weatherford International Lt reg 0.4 $19M 1.3M 15.09
Kodiak Oil & Gas 0.4 $19M 1.9M 9.96
Colgate-Palmolive Company (CL) 0.4 $19M 193k 97.78
Liberty Media Corp lcpad 0.4 $19M 212k 88.15
Edwards Lifesciences (EW) 0.4 $18M 250k 72.73
National-Oilwell Var 0.4 $18M 232k 79.47
MarkWest Energy Partners 0.4 $18M 310k 58.45
Rosetta Resources 0.4 $18M 374k 48.76
Shutterfly 0.4 $18M 575k 31.33
SELECT INCOME REIT COM SH BEN int 0.4 $18M 800k 22.58
Genworth Financial (GNW) 0.4 $18M 2.1M 8.32
Ciena Corporation (CIEN) 0.4 $18M 1.1M 16.19
Associated Banc- (ASB) 0.4 $18M 1.3M 13.96
Liberty Media 0.4 $17M 911k 19.09
Key Energy Services 0.4 $17M 1.1M 15.45
Oil States International (OIS) 0.4 $17M 219k 78.06
Cubesmart (CUBE) 0.4 $17M 1.5M 11.90
SL Green Realty 0.3 $17M 215k 77.55
MetLife (MET) 0.3 $17M 450k 37.35
Comerica Incorporated (CMA) 0.3 $16M 506k 32.36
Tidewater 0.3 $16M 297k 54.02
Broadcom Corporation 0.3 $16M 414k 39.30
United Natural Foods (UNFI) 0.3 $16M 350k 46.66
Home Depot (HD) 0.3 $16M 318k 50.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $16M 379k 41.00
Agilent Technologies Inc C ommon (A) 0.3 $16M 350k 44.51
TiVo 0.3 $16M 1.3M 11.99
Scotts Miracle-Gro Company (SMG) 0.3 $16M 295k 54.16
Qualcomm (QCOM) 0.3 $15M 225k 68.06
Dycom Industries (DY) 0.3 $16M 665k 23.36
tw tele 0.3 $16M 701k 22.16
United Rentals (URI) 0.3 $15M 348k 42.89
priceline.com Incorporated 0.3 $15M 21k 717.52
Bank Of Montreal Cadcom (BMO) 0.3 $15M 250k 59.42
State Street Corporation (STT) 0.3 $15M 318k 45.50
Eagle Materials (EXP) 0.3 $14M 413k 34.75
Petroleum Development Corporation 0.3 $15M 390k 37.09
Energy Select Sector SPDR (XLE) 0.3 $14M 200k 71.73
Macerich Company (MAC) 0.3 $14M 248k 57.75
Udr (UDR) 0.3 $15M 542k 26.71
Level 3 Communications 0.3 $14M 550k 25.73
T. Rowe Price (TROW) 0.3 $14M 209k 65.30
Nike (NKE) 0.3 $14M 129k 108.44
Sempra Energy (SRE) 0.3 $14M 230k 59.96
NYSE Euronext 0.3 $14M 450k 30.01
Allstate Corporation (ALL) 0.3 $13M 400k 32.92
Express Scripts 0.3 $14M 250k 54.18
Brunswick Corporation (BC) 0.3 $14M 525k 25.75
Camden Property Trust (CPT) 0.3 $13M 200k 65.75
Interxion Holding 0.3 $14M 751k 17.95
Transocean (RIG) 0.3 $13M 233k 54.70
iShares MSCI Brazil Index (EWZ) 0.3 $13M 200k 64.74
Charter Communications 0.3 $13M 200k 63.45
MasterCard Incorporated (MA) 0.3 $13M 30k 420.53
Crown Castle International 0.3 $12M 230k 53.34
Lennar Corporation (LEN) 0.3 $12M 452k 27.18
Pulte (PHM) 0.3 $12M 1.4M 8.85
Mead Johnson Nutrition 0.3 $13M 151k 82.48
Ralcorp Holdings 0.3 $12M 168k 74.09
VMware 0.3 $12M 110k 112.37
Ens 0.2 $12M 229k 52.93
Blackstone 0.2 $12M 750k 15.94
Dick's Sporting Goods (DKS) 0.2 $12M 250k 48.08
Brown & Brown (BRO) 0.2 $12M 500k 23.78
Mohawk Industries (MHK) 0.2 $12M 182k 66.51
Scientific Games (LNW) 0.2 $12M 1.0M 11.66
CenterPoint Energy (CNP) 0.2 $12M 600k 19.72
Medivation 0.2 $12M 160k 74.70
Fidelity National Information Services (FIS) 0.2 $12M 350k 33.12
Legg Mason 0.2 $11M 405k 27.93
HSN 0.2 $12M 307k 38.03
First Industrial Realty Trust (FR) 0.2 $11M 926k 12.35
Bill Barrett Corporation 0.2 $12M 445k 26.01
Lufkin Industries 0.2 $12M 143k 80.65
Ddr Corp 0.2 $12M 800k 14.60
Melco Crown Entertainment (MLCO) 0.2 $11M 823k 13.64
Hudson City Ban 0.2 $11M 1.5M 7.32
CVS Caremark Corporation (CVS) 0.2 $11M 245k 44.80
Adtran 0.2 $11M 350k 31.19
News Corporation 0.2 $11M 551k 19.71
Anheuser-Busch InBev NV (BUD) 0.2 $11M 150k 72.72
Arch Capital Group (ACGL) 0.2 $11M 300k 37.24
CARBO Ceramics 0.2 $11M 106k 105.45
Digital River 0.2 $11M 585k 18.71
Noble Corporation Com Stk 0.2 $11M 295k 37.47
Sxc Health Solutions Corp 0.2 $11M 145k 74.96
Chubb Corporation 0.2 $10M 150k 69.11
Focus Media Holding 0.2 $11M 427k 25.12
Joy Global 0.2 $11M 146k 73.50
CapitalSource 0.2 $11M 1.6M 6.60
Family Dollar Stores 0.2 $11M 167k 63.28
J.M. Smucker Company (SJM) 0.2 $11M 131k 81.36
DiamondRock Hospitality Company (DRH) 0.2 $10M 1.0M 10.29
Superior Energy Services 0.2 $11M 400k 26.36
GulfMark Offshore 0.2 $10M 226k 45.96
Michael Kors Holdings 0.2 $11M 230k 46.59
Dominion Resources (D) 0.2 $10M 200k 51.21
Hershey Company (HSY) 0.2 $10M 164k 61.33
Marvell Technology Group 0.2 $10M 650k 15.73
Associated Estates Realty Corporation 0.2 $9.8M 600k 16.34
Ingersoll-rand Co Ltd-cl A 0.2 $9.9M 240k 41.35
Nxp Semiconductors N V (NXPI) 0.2 $10M 378k 26.61
Allison Transmission Hldngs I (ALSN) 0.2 $10M 422k 23.88
Owens Corning (OC) 0.2 $9.4M 260k 36.03
Nasdaq Omx (NDAQ) 0.2 $9.7M 375k 25.90
Cabot Oil & Gas Corporation (CTRA) 0.2 $9.6M 308k 31.17
Suno 0.2 $9.7M 255k 38.15
Amtrust Financial Services 0.2 $9.4M 350k 26.88
Seagate Technology Com Stk 0.2 $9.4M 350k 26.96
W&T Offshore (WTI) 0.2 $9.5M 450k 21.08
Parametric Technology 0.2 $9.8M 350k 27.94
Hercules Offshore 0.2 $9.5M 2.0M 4.73
Knology 0.2 $9.7M 535k 18.20
Stamps 0.2 $9.8M 351k 27.88
SPDR S&P Metals and Mining (XME) 0.2 $9.4M 190k 49.70
Wpx Energy 0.2 $9.4M 523k 18.01
Newfield Exploration 0.2 $8.9M 256k 34.68
Macy's (M) 0.2 $8.9M 225k 39.73
UnitedHealth (UNH) 0.2 $9.1M 155k 58.94
Biogen Idec (BIIB) 0.2 $9.3M 74k 126.00
Tupperware Brands Corporation 0.2 $9.0M 141k 63.50
Visa (V) 0.2 $8.9M 75k 118.00
Beacon Roofing Supply (BECN) 0.2 $9.1M 355k 25.76
Macquarie Infrastructure Company 0.2 $8.9M 271k 32.99
Panera Bread Company 0.2 $9.2M 57k 160.93
Sodastream International 0.2 $9.1M 269k 33.68
Responsys 0.2 $9.0M 750k 11.97
Cisco Systems (CSCO) 0.2 $8.5M 400k 21.15
Toll Brothers (TOL) 0.2 $8.4M 350k 23.99
AvalonBay Communities (AVB) 0.2 $8.5M 60k 141.35
Louisiana-Pacific Corporation (LPX) 0.2 $8.4M 902k 9.35
Global Cash Access Holdings 0.2 $8.6M 1.1M 7.80
Companhia Brasileira de Distrib. 0.2 $8.6M 181k 47.62
Copano Energy 0.2 $8.7M 245k 35.70
MGM Resorts International. (MGM) 0.2 $8.8M 647k 13.62
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $8.8M 115k 76.64
Bank of New York Mellon Corporation (BK) 0.2 $8.3M 344k 24.13
Citrix Systems 0.2 $7.9M 100k 78.91
Noble Energy 0.2 $8.1M 83k 97.78
Spectra Energy 0.2 $7.9M 250k 31.55
Tiffany & Co. 0.2 $8.1M 117k 69.13
Men's Wearhouse 0.2 $8.0M 207k 38.77
Starbucks Corporation (SBUX) 0.2 $8.3M 149k 55.89
Barclays (BCS) 0.2 $8.3M 550k 15.15
Highwoods Properties (HIW) 0.2 $8.3M 250k 33.32
Micron Technology (MU) 0.2 $8.1M 1.0M 8.10
Rex Energy Corporation 0.2 $8.2M 768k 10.68
Concho Resources 0.2 $8.3M 82k 102.08
Servicesource 0.2 $8.1M 524k 15.48
Us Natural Gas Fd Etf 0.2 $8.0M 500k 15.92
Lender Processing Services 0.2 $7.8M 300k 26.00
Ryder System (R) 0.2 $7.7M 146k 52.80
Boeing Company (BA) 0.2 $7.4M 100k 74.37
Synopsys (SNPS) 0.2 $7.7M 250k 30.66
Advance Auto Parts (AAP) 0.2 $7.7M 86k 88.57
United States Oil Fund 0.2 $7.5M 190k 39.23
Southwestern Energy Company 0.2 $7.8M 255k 30.60
Cablevision Systems Corporation 0.2 $7.5M 509k 14.68
Cubist Pharmaceuticals 0.2 $7.8M 180k 43.25
Scripps Networks Interactive 0.2 $7.8M 160k 48.69
Hartford Financial Services (HIG) 0.1 $7.4M 350k 21.08
Ryland 0.1 $6.9M 360k 19.28
KBR (KBR) 0.1 $7.3M 206k 35.55
Williams-Sonoma (WSM) 0.1 $7.2M 191k 37.48
Target Corporation (TGT) 0.1 $7.3M 125k 58.27
Juniper Networks (JNPR) 0.1 $7.3M 321k 22.88
Equinix 0.1 $7.2M 46k 157.46
Hornbeck Offshore Services 0.1 $7.4M 175k 42.03
JDS Uniphase Corporation 0.1 $7.2M 500k 14.49
VeriFone Systems 0.1 $7.3M 140k 51.87
Sirius XM Radio 0.1 $7.3M 3.1M 2.31
Goodrich Petroleum Corporation 0.1 $7.0M 370k 19.02
Imax Corp Cad (IMAX) 0.1 $7.1M 290k 24.44
Pilgrim's Pride Corporation (PPC) 0.1 $7.4M 988k 7.46
Tangoe 0.1 $7.0M 370k 18.81
Nationstar Mortgage 0.1 $7.2M 500k 14.36
Northeast Utilities System 0.1 $6.5M 175k 37.12
U.S. Bancorp (USB) 0.1 $6.7M 213k 31.68
United Parcel Service (UPS) 0.1 $6.8M 84k 80.73
Western Digital (WDC) 0.1 $6.8M 165k 41.39
Walter Energy 0.1 $6.8M 115k 59.21
Illumina (ILMN) 0.1 $6.8M 130k 52.61
American Campus Communities 0.1 $6.7M 150k 44.72
Cree 0.1 $6.8M 215k 31.63
Active Network 0.1 $6.7M 400k 16.83
Linkedin Corp 0.1 $6.6M 65k 101.98
Cognizant Technology Solutions (CTSH) 0.1 $6.2M 80k 76.95
Expeditors International of Washington (EXPD) 0.1 $6.2M 134k 46.51
Nuance Communications 0.1 $6.0M 235k 25.58
Kellogg Company (K) 0.1 $6.2M 115k 53.63
Blue Nile 0.1 $6.0M 182k 32.98
Edison International (EIX) 0.1 $6.4M 150k 42.51
Humana (HUM) 0.1 $6.0M 65k 92.48
Werner Enterprises (WERN) 0.1 $6.1M 244k 24.86
Zynga 0.1 $6.1M 462k 13.15
Seacor Holdings 0.1 $5.6M 59k 95.78
American Eagle Outfitters (AEO) 0.1 $6.0M 347k 17.19
Stanley Black & Decker (SWK) 0.1 $5.8M 75k 76.96
McGraw-Hill Companies 0.1 $5.6M 116k 48.47
Akamai Technologies (AKAM) 0.1 $5.5M 150k 36.70
Valero Energy Corporation (VLO) 0.1 $6.0M 231k 25.77
Allergan 0.1 $5.7M 60k 95.40
ON Semiconductor (ON) 0.1 $5.9M 650k 9.01
Regal-beloit Corporation (RRX) 0.1 $5.9M 90k 65.56
Western Gas Partners 0.1 $5.5M 120k 46.15
DTE Energy Company (DTE) 0.1 $5.5M 100k 55.03
Rovi Corporation 0.1 $5.9M 180k 32.55
Ocwen Financial Corporation 0.1 $5.9M 375k 15.63
Sunoco Logistics Partners 0.1 $6.0M 158k 37.81
United States Steel Corporation 0.1 $5.7M 193k 29.37
Websense 0.1 $5.8M 275k 21.09
Allegheny Technologies Incorporated (ATI) 0.1 $5.8M 140k 41.17
Orient-exp Htls 0.1 $5.9M 580k 10.20
AboveNet 0.1 $5.8M 70k 82.80
21vianet Group (VNET) 0.1 $5.5M 487k 11.35
Zillow 0.1 $6.0M 168k 35.59
NRG Energy (NRG) 0.1 $5.1M 325k 15.67
P.F. Chang's China Bistro 0.1 $5.1M 129k 39.52
FirstEnergy (FE) 0.1 $5.5M 120k 45.59
Avon Products 0.1 $5.1M 264k 19.36
Willis Group Holdings 0.1 $5.2M 150k 34.98
Jack in the Box (JACK) 0.1 $5.3M 221k 23.97
Cemex SAB de CV (CX) 0.1 $5.0M 650k 7.76
NCR Corporation (VYX) 0.1 $5.4M 250k 21.71
Discovery Communications 0.1 $5.1M 100k 50.60
Alpha Natural Resources 0.1 $5.3M 350k 15.21
Yahoo! 0.1 $5.0M 330k 15.23
CONSOL Energy 0.1 $5.1M 150k 34.10
Cogent Communications (CCOI) 0.1 $5.4M 284k 19.08
Alliant Energy Corporation (LNT) 0.1 $5.3M 123k 43.32
Oge Energy Corp (OGE) 0.1 $5.4M 100k 53.50
Forrester Research (FORR) 0.1 $5.4M 167k 32.40
Woodward Governor Company (WWD) 0.1 $5.0M 118k 42.83
BRF Brasil Foods SA 0.1 $5.3M 267k 20.01
Swift Transportation Company 0.1 $5.0M 436k 11.54
USD.001 Central Pacific Financial (CPF) 0.1 $5.2M 400k 12.95
VELTI PLC ST Helier 0.1 $5.1M 380k 13.55
Beam 0.1 $5.1M 87k 58.56
EXCO Resources 0.1 $4.7M 707k 6.63
Aon Corporation 0.1 $4.9M 100k 49.06
BioMarin Pharmaceutical (BMRN) 0.1 $4.5M 133k 34.25
J.B. Hunt Transport Services (JBHT) 0.1 $4.9M 90k 54.37
Unum (UNM) 0.1 $4.9M 200k 24.48
WellCare Health Plans 0.1 $4.7M 65k 71.88
ArthroCare Corporation 0.1 $4.7M 175k 26.85
McKesson Corporation (MCK) 0.1 $4.8M 55k 87.80
DISH Network 0.1 $4.9M 150k 32.93
Shire 0.1 $4.7M 50k 94.76
Axis Capital Holdings (AXS) 0.1 $5.0M 150k 33.17
Umpqua Holdings Corporation 0.1 $4.8M 354k 13.56
Tibco Software 0.1 $4.6M 150k 30.50
Southwest Gas Corporation (SWX) 0.1 $4.7M 110k 42.74
Quantum Corporation 0.1 $4.8M 1.8M 2.62
Medicis Pharmaceutical Corporation 0.1 $4.7M 125k 37.59
Genesis Energy (GEL) 0.1 $4.6M 150k 30.74
Salix Pharmaceuticals 0.1 $4.7M 90k 52.50
Flowserve Corporation (FLS) 0.1 $4.6M 40k 115.50
Foster Wheeler Ltd Com Stk 0.1 $4.8M 213k 22.76
Genesee & Wyoming 0.1 $5.0M 91k 54.58
NV Energy 0.1 $4.8M 300k 16.12
Susquehanna Bancshares 0.1 $5.0M 505k 9.88
Sunstone Hotel Investors (SHO) 0.1 $5.0M 512k 9.74
SM Energy (SM) 0.1 $5.0M 70k 70.77
Alterra Capital Holdings Lim 0.1 $4.6M 200k 22.98
Validus Holdings 0.1 $4.6M 150k 30.95
KEYW Holding 0.1 $4.9M 636k 7.75
Hollyfrontier Corp 0.1 $4.8M 150k 32.15
Ubs Ag Cmn 0.1 $4.2M 300k 14.02
DaVita (DVA) 0.1 $4.5M 50k 90.18
EMC Corporation 0.1 $4.5M 150k 29.88
Banco Santander-Chile (BSAC) 0.1 $4.3M 50k 86.10
Community Bank System (CBU) 0.1 $4.4M 151k 28.78
Carrizo Oil & Gas 0.1 $4.2M 150k 28.26
UGI Corporation (UGI) 0.1 $4.1M 150k 27.25
Veeco Instruments (VECO) 0.1 $4.4M 155k 28.60
DuPont Fabros Technology 0.1 $4.5M 185k 24.45
Vitamin Shoppe 0.1 $4.1M 92k 44.21
Antares Pharma 0.1 $4.2M 1.3M 3.23
Semgroup Corp cl a 0.1 $4.4M 150k 29.14
Hca Holdings (HCA) 0.1 $4.5M 180k 24.74
Apollo Global Management 'a' 0.1 $4.3M 305k 14.28
Berkshire Hathaway (BRK.B) 0.1 $4.1M 50k 81.16
Crocs (CROX) 0.1 $3.9M 187k 20.92
Seattle Genetics 0.1 $3.8M 187k 20.38
Intel Corporation (INTC) 0.1 $3.8M 136k 28.12
Tyson Foods (TSN) 0.1 $3.9M 201k 19.15
Energizer Holdings 0.1 $3.7M 50k 74.18
Encana Corp 0.1 $3.9M 200k 19.65
ITC Holdings 0.1 $3.8M 50k 76.94
Knight Capital 0.1 $3.9M 300k 12.87
Vicor Corporation (VICR) 0.1 $4.0M 506k 8.00
Dex (DXCM) 0.1 $3.9M 370k 10.43
DigitalGlobe 0.1 $3.8M 282k 13.34
Bonanza Creek Energy 0.1 $3.9M 179k 21.85
FedEx Corporation (FDX) 0.1 $3.1M 34k 91.95
Bristol Myers Squibb (BMY) 0.1 $3.4M 100k 33.75
Hubbell Incorporated 0.1 $3.5M 45k 78.58
PetSmart 0.1 $3.1M 55k 57.21
Ross Stores (ROST) 0.1 $3.1M 54k 58.09
Darden Restaurants (DRI) 0.1 $3.4M 66k 51.16
Sonic Corporation 0.1 $3.4M 439k 7.68
Partner Re 0.1 $3.4M 50k 67.90
MSC Industrial Direct (MSM) 0.1 $3.3M 40k 83.28
PG&E Corporation (PCG) 0.1 $3.3M 75k 43.41
Barnes & Noble 0.1 $3.3M 250k 13.25
Resolute Energy 0.1 $3.5M 307k 11.38
Amylin Pharmaceuticals 0.1 $3.2M 130k 24.96
NxStage Medical 0.1 $3.3M 170k 19.27
Rockwood Holdings 0.1 $3.4M 66k 52.14
Interface 0.1 $3.6M 255k 13.95
Optimer Pharmaceuticals 0.1 $3.1M 225k 13.90
Community Bankers Trust 0.1 $3.2M 1.5M 2.13
Western Liberty Ban 0.1 $3.3M 1.2M 2.87
American Tower Reit (AMT) 0.1 $3.2M 50k 63.02
Yelp Inc cl a (YELP) 0.1 $3.1M 117k 26.89
Companhia de Bebidas das Americas 0.1 $2.6M 64k 41.33
Peabody Energy Corporation 0.1 $2.9M 100k 28.96
Coach 0.1 $2.9M 37k 77.29
Con-way 0.1 $2.7M 84k 32.60
Gen-Probe Incorporated 0.1 $3.0M 45k 66.40
PPG Industries (PPG) 0.1 $3.0M 31k 95.80
Foot Locker 0.1 $3.0M 96k 31.05
eBay (EBAY) 0.1 $3.0M 80k 36.90
Lazard Ltd-cl A shs a 0.1 $2.9M 100k 28.56
Platinum Underwriter/ptp 0.1 $2.7M 75k 36.51
Public Service Enterprise (PEG) 0.1 $3.1M 100k 30.61
AeroVironment (AVAV) 0.1 $2.9M 109k 26.81
Education Realty Trust 0.1 $2.8M 263k 10.84
Finisar Corporation 0.1 $3.0M 150k 20.15
Post Properties 0.1 $2.8M 60k 46.87
HMS Holdings 0.1 $3.0M 95k 31.21
M.D.C. Holdings 0.1 $2.7M 106k 25.79
KKR & Co 0.1 $3.0M 200k 14.83
Total System Services 0.1 $2.3M 100k 23.07
CBS Corporation 0.1 $2.5M 75k 33.91
Mattel (MAT) 0.1 $2.3M 67k 33.66
Nucor Corporation (NUE) 0.1 $2.4M 55k 42.96
Sherwin-Williams Company (SHW) 0.1 $2.5M 23k 108.69
Wells Fargo & Company (WFC) 0.1 $2.2M 65k 34.14
AFLAC Incorporated (AFL) 0.1 $2.3M 50k 46.00
Airgas 0.1 $2.2M 24k 88.98
Best Buy (BBY) 0.1 $2.2M 95k 23.68
Eastman Chemical Company (EMN) 0.1 $2.6M 50k 51.69
United States Cellular Corporation (AD) 0.1 $2.3M 57k 40.92
Yum! Brands (YUM) 0.1 $2.4M 34k 71.19
Philip Morris International (PM) 0.1 $2.5M 28k 88.60
Jacobs Engineering 0.1 $2.6M 58k 44.37
Cintas Corporation (CTAS) 0.1 $2.3M 60k 39.12
ITT Educational Services (ESINQ) 0.1 $2.5M 38k 66.13
Fortress Investment 0.1 $2.6M 730k 3.56
Netflix (NFLX) 0.1 $2.3M 20k 115.05
Cliffs Natural Resources 0.1 $2.4M 35k 69.27
DepoMed 0.1 $2.2M 345k 6.26
Reliance Steel & Aluminum (RS) 0.1 $2.2M 38k 56.48
Assured Guaranty (AGO) 0.1 $2.5M 150k 16.52
Cheesecake Factory Incorporated (CAKE) 0.1 $2.6M 88k 29.39
Celgene Corporation 0.1 $2.4M 30k 77.52
Lattice Semiconductor (LSCC) 0.1 $2.3M 350k 6.43
Intrepid Potash 0.1 $2.2M 89k 24.33
Market Vectors Gold Miners ETF 0.1 $2.5M 50k 49.58
HeartWare International 0.1 $2.3M 35k 65.60
SPDR S&P Biotech (XBI) 0.1 $2.4M 30k 80.37
Opko Health (OPK) 0.1 $2.2M 455k 4.73
Visteon Corporation (VC) 0.1 $2.5M 47k 53.00
Lumos Networks 0.1 $2.6M 238k 10.76
Pacific Drilling Sa 0.1 $2.3M 228k 10.12
Guidewire Software (GWRE) 0.1 $2.4M 80k 30.78
Brightcove (BCOV) 0.1 $2.5M 100k 24.80
Crown Holdings (CCK) 0.0 $2.1M 57k 36.82
Goldman Sachs (GS) 0.0 $2.1M 17k 124.38
Coca-Cola Company (KO) 0.0 $2.0M 27k 74.01
McDonald's Corporation (MCD) 0.0 $2.0M 21k 98.08
Teva Pharmaceutical Industries (TEVA) 0.0 $1.8M 40k 45.05
Hologic (HOLX) 0.0 $1.8M 85k 21.55
International Game Technology 0.0 $2.0M 117k 16.79
Verisign (VRSN) 0.0 $1.9M 50k 38.36
Pall Corporation 0.0 $2.1M 35k 59.63
Directv 0.0 $1.8M 38k 49.33
Praxair 0.0 $1.8M 16k 114.64
Apollo 0.0 $1.9M 50k 38.64
Amazon (AMZN) 0.0 $2.1M 10k 202.52
H.J. Heinz Company 0.0 $1.7M 33k 53.54
Conceptus 0.0 $1.9M 135k 14.38
AMERIGROUP Corporation 0.0 $1.7M 25k 67.28
Impax Laboratories 0.0 $2.0M 80k 24.58
Abiomed 0.0 $1.9M 85k 22.19
Energy Transfer Equity (ET) 0.0 $2.0M 50k 40.30
Elan Corporation 0.0 $1.9M 125k 15.01
State Auto Financial 0.0 $1.7M 116k 14.61
Halozyme Therapeutics (HALO) 0.0 $2.1M 168k 12.76
WebMD Health 0.0 $1.9M 75k 25.59
Noranda Aluminum Holding Corporation 0.0 $1.8M 177k 9.97
Ariad Pharmaceuticals 0.0 $1.7M 107k 15.98
iShares MSCI Germany Index Fund (EWG) 0.0 $2.0M 85k 23.27
Covidien 0.0 $1.9M 35k 54.69
Alkermes (ALKS) 0.0 $1.8M 97k 18.55
Laredo Petroleum Holdings 0.0 $1.8M 75k 23.44
Packaging Corporation of America (PKG) 0.0 $1.4M 46k 29.58
Abbott Laboratories (ABT) 0.0 $1.5M 25k 61.28
Archer Daniels Midland Company (ADM) 0.0 $1.7M 52k 31.66
Morgan Stanley (MS) 0.0 $1.3M 67k 19.64
International Paper Company (IP) 0.0 $1.4M 39k 35.10
Whirlpool Corporation (WHR) 0.0 $1.5M 20k 76.87
Endo Pharmaceuticals 0.0 $1.5M 40k 38.72
Rio Tinto (RIO) 0.0 $1.6M 28k 55.60
United Technologies Corporation 0.0 $1.4M 17k 82.95
First Midwest Ban 0.0 $1.2M 102k 11.98
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.3M 34k 38.03
Gilead Sciences (GILD) 0.0 $1.4M 29k 48.85
C.H. Robinson Worldwide (CHRW) 0.0 $1.2M 19k 65.48
eLong 0.0 $1.5M 101k 14.80
Zimmer Holdings (ZBH) 0.0 $1.6M 25k 64.28
Human Genome Sciences 0.0 $1.5M 187k 8.24
New Oriental Education & Tech 0.0 $1.3M 47k 27.46
Quanta Services (PWR) 0.0 $1.6M 75k 20.91
CF Industries Holdings (CF) 0.0 $1.2M 6.8k 182.65
Central European Distribution 0.0 $1.2M 237k 5.11
Cyberonics 0.0 $1.5M 40k 38.12
IPC The Hospitalist Company 0.0 $1.3M 35k 36.91
AK Steel Holding Corporation 0.0 $1.4M 183k 7.56
Cepheid 0.0 $1.4M 34k 41.84
First Commonwealth Financial (FCF) 0.0 $1.5M 253k 6.12
Vivus 0.0 $1.3M 60k 22.35
Potlatch Corporation (PCH) 0.0 $1.5M 47k 31.33
PowerShares QQQ Trust, Series 1 0.0 $1.4M 20k 67.55
Heckmann Corporation 0.0 $1.5M 350k 4.31
Achillion Pharmaceuticals 0.0 $1.2M 129k 9.58
Amarin Corporation 0.0 $1.3M 115k 11.32
AVANIR Pharmaceuticals 0.0 $1.6M 480k 3.42
Epocrates 0.0 $1.4M 160k 8.58
Gevo 0.0 $1.4M 155k 9.19
Tornier Nv 0.0 $1.3M 50k 25.70
Waste Management (WM) 0.0 $1.1M 31k 34.97
Hospira 0.0 $748k 20k 37.40
AES Corporation (AES) 0.0 $980k 75k 13.07
Cerner Corporation 0.0 $1.1M 15k 76.13
DENTSPLY International 0.0 $1.0M 25k 40.12
Solera Holdings 0.0 $918k 20k 45.90
Nokia Corporation (NOK) 0.0 $1.1M 201k 5.49
Thoratec Corporation 0.0 $1.2M 35k 33.71
AmerisourceBergen (COR) 0.0 $992k 25k 39.68
Manitowoc Company 0.0 $1.1M 77k 13.87
Potash Corp. Of Saskatchewan I 0.0 $1.0M 22k 45.69
Danaher Corporation (DHR) 0.0 $1.1M 19k 55.99
Coventry Health Care 0.0 $1.1M 30k 35.57
Bally Technologies 0.0 $785k 17k 46.73
Standard Pacific 0.0 $867k 194k 4.46
WuXi PharmaTech 0.0 $1.0M 70k 14.40
Comverse Technology 0.0 $773k 113k 6.87
Affymax (AFFY) 0.0 $1.1M 90k 11.74
Array BioPharma 0.0 $731k 215k 3.40
Tesco Corporation 0.0 $861k 61k 14.19
Cytec Industries 0.0 $1.1M 18k 60.77
FMC Corporation (FMC) 0.0 $1.1M 10k 105.82
Rubicon Technology 0.0 $1.0M 100k 10.43
Centene Corporation (CNC) 0.0 $979k 20k 48.95
Hexcel Corporation (HXL) 0.0 $1.0M 43k 24.02
Neurocrine Biosciences (NBIX) 0.0 $966k 121k 7.98
Nektar Therapeutics 0.0 $1.2M 150k 7.92
United Therapeutics Corporation (UTHR) 0.0 $900k 19k 47.10
NPS Pharmaceuticals 0.0 $967k 141k 6.84
Rochester Medical Corporation 0.0 $973k 99k 9.81
OraSure Technologies (OSUR) 0.0 $1.1M 95k 11.49
iRobot Corporation (IRBT) 0.0 $1.1M 42k 27.27
Ym Biosciences 0.0 $744k 400k 1.86
Ball Corporation (BALL) 0.0 $1.1M 26k 42.88
OpenTable 0.0 $1.0M 25k 40.48
BroadSoft 0.0 $956k 25k 38.24
Moly 0.0 $846k 25k 33.84
Qlik Technologies 0.0 $960k 30k 32.00
Genon Energy 0.0 $832k 400k 2.08
Flagstar Ban 0.0 $1.2M 1.3M 0.92
Barclays Bk Plc ipth s^p vix 0.0 $925k 55k 16.82
Youku 0.0 $831k 38k 21.98
Endocyte 0.0 $998k 200k 4.99
Demandware 0.0 $1.1M 35k 29.80
Keryx Biopharmaceuticals 0.0 $299k 60k 4.98
BlackRock 0.0 $635k 3.1k 204.84
Charles Schwab Corporation (SCHW) 0.0 $573k 40k 14.36
Bank of America Corporation (BAC) 0.0 $479k 50k 9.58
Ameriprise Financial (AMP) 0.0 $468k 8.2k 57.07
Northern Trust Corporation (NTRS) 0.0 $408k 8.6k 47.44
Suntrust Banks Inc $1.00 Par Cmn 0.0 $425k 18k 24.15
M&T Bank Corporation (MTB) 0.0 $330k 3.8k 86.84
Ardea Biosciences 0.0 $631k 29k 21.76
Incyte Corporation (INCY) 0.0 $452k 23k 19.32
InterMune 0.0 $465k 32k 14.67
Regeneron Pharmaceuticals (REGN) 0.0 $327k 2.8k 116.79
Health Care SPDR (XLV) 0.0 $376k 10k 37.60
Franklin Resources (BEN) 0.0 $645k 5.2k 124.04
Boston Scientific Corporation (BSX) 0.0 $299k 50k 5.98
Regions Financial Corporation (RF) 0.0 $271k 41k 6.59
Shuffle Master 0.0 $380k 22k 17.59
Amgen (AMGN) 0.0 $415k 6.1k 68.03
BB&T Corporation 0.0 $713k 23k 31.41
Ford Motor Company (F) 0.0 $562k 45k 12.49
Pinnacle Entertainment 0.0 $277k 24k 11.49
Theravance 0.0 $462k 24k 19.49
NewMarket Corporation (NEU) 0.0 $353k 1.9k 187.27
Sykes Enterprises, Incorporated 0.0 $474k 30k 15.80
iShares NASDAQ Biotechnology Index (IBB) 0.0 $617k 5.0k 123.40
Invesco (IVZ) 0.0 $429k 16k 26.65
Texas Industries 0.0 $322k 9.2k 35.00
Onyx Pharmaceuticals 0.0 $441k 12k 37.69
US Airways 0.0 $266k 35k 7.60
Och-Ziff Capital Management 0.0 $377k 41k 9.28
Questcor Pharmaceuticals 0.0 $376k 10k 37.60
Quest Diagnostics Incorporated (DGX) 0.0 $612k 10k 61.20
Exelixis (EXEL) 0.0 $263k 51k 5.18
Healthways 0.0 $331k 45k 7.36
Terex Corporation (TEX) 0.0 $338k 15k 22.53
Alexion Pharmaceuticals 0.0 $436k 4.7k 92.77
Diamond Foods 0.0 $308k 14k 22.81
Diana Shipping (DSX) 0.0 $346k 39k 8.96
Myriad Genetics (MYGN) 0.0 $381k 16k 23.66
Integra LifeSciences Holdings (IART) 0.0 $520k 15k 34.67
Idenix Pharmaceuticals 0.0 $462k 47k 9.79
Rigel Pharmaceuticals 0.0 $470k 58k 8.05
Sequenom 0.0 $529k 130k 4.07
Dendreon Corporation 0.0 $426k 40k 10.65
GTx 0.0 $539k 140k 3.85
Momenta Pharmaceuticals 0.0 $452k 30k 15.32
Dynavax Technologies Corporation 0.0 $254k 50k 5.04
Ivanhoe Mines 0.0 $519k 33k 15.73
Pharmacyclics 0.0 $466k 17k 27.74
BioFuel Energy 0.0 $251k 386k 0.65
Spectrum Pharmaceuticals 0.0 $491k 39k 12.62
AVEO Pharmaceuticals 0.0 $498k 40k 12.42
Green Dot Corporation (GDOT) 0.0 $265k 10k 26.50
Endologix 0.0 $612k 42k 14.64
GenMark Diagnostics 0.0 $304k 75k 4.05
Imris (IMRSQ) 0.0 $491k 150k 3.27
E Commerce China Dangdang 0.0 $405k 50k 8.10
ProShares UltraShort Euro (EUO) 0.0 $332k 18k 18.97
Bg Medicine 0.0 $569k 81k 7.02
Mosaic (MOS) 0.0 $525k 9.5k 55.26
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $471k 10k 47.10
Sunpower (SPWRQ) 0.0 $319k 50k 6.38
Boyd Gaming Corporation (BYD) 0.0 $172k 22k 7.82
Affiliated Managers (AMG) 0.0 $212k 1.9k 111.58
Uti Worldwide 0.0 $203k 12k 17.20
Affymetrix 0.0 $214k 50k 4.28
Dryships/drys 0.0 $218k 63k 3.49
Ascent Media Corporation 0.0 $234k 5.0k 47.27
GMX Resources 0.0 $32k 25k 1.28
Synovus Financial 0.0 $52k 26k 2.03
Gorman-Rupp Company (GRC) 0.0 $232k 8.0k 29.18
Ameristar Casinos 0.0 $233k 13k 18.64
ISIS Pharmaceuticals 0.0 $138k 16k 8.79
MannKind Corporation 0.0 $99k 40k 2.48
Cytokinetics 0.0 $184k 160k 1.15
ImmunoGen 0.0 $165k 12k 14.35
Alnylam Pharmaceuticals (ALNY) 0.0 $173k 16k 11.09
AVI BioPharma 0.0 $131k 85k 1.54
Cardiome Pharma Corp 0.0 $140k 200k 0.70
Harvard Bioscience (HBIO) 0.0 $235k 60k 3.92
Anthera Pharmaceuticals 0.0 $99k 45k 2.20
Insulet Corporation (PODD) 0.0 $191k 10k 19.10
Ironwood Pharmaceuticals (IRWD) 0.0 $217k 16k 13.31
EXACT Sciences Corporation (EXAS) 0.0 $182k 16k 11.17
Acura Pharmaceuticals 0.0 $164k 48k 3.45
Celsion Corporation 0.0 $190k 100k 1.90
Wts Talbots 0.0 $22k 719k 0.03
pSivida 0.0 $65k 35k 1.86
Wowjoint Holdings (BWOWF) 0.0 $2.2k 74k 0.03
D Fluidigm Corp Del (LAB) 0.0 $236k 15k 15.73
Sanofi Aventis Wi Conval Rt 0.0 $169k 125k 1.35
Citizens Republic Bancorp In 0.0 $234k 15k 15.60
Sagent Pharmaceuticals 0.0 $179k 10k 17.90
Friendfinder Networks 0.0 $93k 68k 1.37
Vanguard Health Systems 0.0 $99k 10k 9.90
57th Street General Acq-cw16 rt 0.0 $58k 303k 0.19