Weiss Multi-strategy Advisers

Weiss Multi-strategy Advisers as of June 30, 2012

Portfolio Holdings for Weiss Multi-strategy Advisers

Weiss Multi-strategy Advisers holds 465 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.8 $156M 1.1M 136.27
iShares Russell 2000 Index (IWM) 1.8 $47M 590k 79.67
Nike (NKE) 1.7 $47M 530k 87.78
Udr (UDR) 1.7 $47M 1.8M 25.84
Hertz Global Holdings 1.6 $42M 3.3M 12.80
Boston Properties (BXP) 1.2 $31M 290k 108.37
Highwoods Properties (HIW) 1.1 $30M 900k 33.65
Quanta Services (PWR) 1.1 $30M 1.3M 24.07
Regency Centers Corporation (REG) 1.0 $26M 550k 47.57
Edwards Lifesciences (EW) 0.9 $25M 245k 103.30
Equity Residential (EQR) 0.9 $24M 381k 62.36
Macerich Company (MAC) 0.9 $24M 400k 59.05
Equity Lifestyle Properties (ELS) 0.8 $22M 325k 68.97
Key (KEY) 0.8 $22M 2.9M 7.74
Sotheby's 0.8 $21M 625k 33.36
PPL Corporation (PPL) 0.8 $21M 750k 27.81
Sovran Self Storage 0.8 $21M 410k 50.09
EastGroup Properties (EGP) 0.8 $20M 378k 53.30
CapitalSource 0.7 $20M 2.9M 6.72
First Niagara Financial 0.7 $19M 2.5M 7.65
Ross Stores (ROST) 0.7 $19M 300k 62.47
CIGNA Corporation 0.7 $19M 425k 44.00
Anheuser-Busch InBev NV (BUD) 0.7 $18M 224k 79.65
Apple (AAPL) 0.7 $18M 31k 584.00
Douglas Emmett (DEI) 0.7 $17M 750k 23.10
Duke Realty Corporation 0.7 $18M 1.2M 14.64
CVS Caremark Corporation (CVS) 0.6 $17M 367k 46.73
MGM Resorts International. (MGM) 0.6 $17M 1.5M 11.16
Camden Property Trust (CPT) 0.6 $17M 250k 67.67
Exelon Corporation (EXC) 0.6 $16M 425k 37.62
EOG Resources (EOG) 0.6 $16M 174k 90.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $15M 275k 55.90
Pioneer Natural Resources 0.6 $15M 174k 88.21
Constellation Brands (STZ) 0.6 $15M 550k 27.06
MicroStrategy Incorporated (MSTR) 0.5 $14M 111k 129.86
Home Depot (HD) 0.5 $14M 261k 52.99
Acadia Realty Trust (AKR) 0.5 $14M 600k 23.18
Charter Communications 0.5 $14M 198k 70.87
iShares MSCI Emerging Markets Indx (EEM) 0.5 $14M 348k 39.19
Fidelity National Information Services (FIS) 0.5 $14M 400k 34.08
Pepco Holdings 0.5 $14M 700k 19.57
Range Resources (RRC) 0.5 $14M 218k 61.87
Mead Johnson Nutrition 0.5 $14M 168k 80.51
Pepsi (PEP) 0.5 $13M 187k 70.66
Sally Beauty Holdings (SBH) 0.5 $13M 503k 25.74
BlackRock 0.5 $13M 75k 169.83
Schlumberger (SLB) 0.5 $13M 196k 64.91
Dr Pepper Snapple 0.5 $13M 288k 43.75
Marathon Oil Corporation (MRO) 0.5 $13M 494k 25.57
PNC Financial Services (PNC) 0.5 $12M 200k 61.11
Ralcorp Holdings 0.5 $12M 186k 66.74
Oaktree Cap 0.5 $13M 353k 35.35
Illumina (ILMN) 0.4 $12M 290k 40.38
Biogen Idec (BIIB) 0.4 $12M 80k 144.38
Southwestern Energy Company 0.4 $12M 364k 31.93
Medivation 0.4 $11M 125k 91.40
Foot Locker 0.4 $11M 366k 30.58
National Retail Properties (NNN) 0.4 $11M 400k 28.29
Ace Limited Cmn 0.4 $11M 150k 74.13
Dick's Sporting Goods (DKS) 0.4 $11M 222k 48.00
Great Plains Energy Incorporated 0.4 $11M 500k 21.41
NiSource (NI) 0.4 $11M 430k 24.75
Panera Bread Company 0.4 $11M 77k 139.44
Hudson Pacific Properties (HPP) 0.4 $11M 623k 17.41
Colgate-Palmolive Company (CL) 0.4 $10M 100k 104.10
Liberty Media Corp lcpad 0.4 $10M 118k 87.91
Express Scripts Holding 0.4 $11M 190k 55.83
Broadcom Corporation 0.4 $10M 300k 33.76
Dresser-Rand 0.4 $10M 232k 44.54
Marsh & McLennan Companies (MMC) 0.4 $10M 310k 32.23
Atwood Oceanics 0.4 $10M 265k 37.84
United Natural Foods (UNFI) 0.4 $10M 183k 54.86
Brown & Brown (BRO) 0.4 $9.5M 350k 27.27
UnitedHealth (UNH) 0.4 $9.5M 163k 58.50
Toll Brothers (TOL) 0.4 $9.7M 325k 29.73
United States Oil Fund 0.4 $9.5M 300k 31.82
Motorola Solutions (MSI) 0.4 $9.6M 200k 48.11
Us Natural Gas Fd Etf 0.4 $9.6M 500k 19.29
Family Dollar Stores 0.3 $9.4M 141k 66.48
Liberty Media 0.3 $9.1M 514k 17.77
Cheesecake Factory Incorporated (CAKE) 0.3 $9.1M 286k 31.96
Alliant Energy Corporation (LNT) 0.3 $9.1M 200k 45.57
Energen Corporation 0.3 $9.1M 201k 45.13
Newell Rubbermaid (NWL) 0.3 $8.9M 493k 18.14
ON Semiconductor (ON) 0.3 $8.9M 1.3M 7.10
Ddr Corp 0.3 $8.8M 600k 14.64
People's United Financial 0.3 $8.7M 750k 11.61
Onyx Pharmaceuticals 0.3 $8.6M 130k 66.46
Servicesource 0.3 $8.7M 630k 13.85
Noble Corporation Com Stk 0.3 $8.2M 253k 32.53
NCR Corporation (VYX) 0.3 $8.2M 360k 22.73
Axis Capital Holdings (AXS) 0.3 $8.1M 250k 32.55
Ciena Corporation (CIEN) 0.3 $8.2M 500k 16.37
Cameron International Corporation 0.3 $8.0M 187k 42.71
Sxc Health Solutions Corp 0.3 $7.9M 80k 99.21
Popular (BPOP) 0.3 $8.1M 485k 16.61
AGL Resources 0.3 $7.8M 200k 38.75
Nordstrom 0.3 $7.7M 154k 49.69
Weyerhaeuser Company (WY) 0.3 $7.8M 351k 22.36
Shire 0.3 $7.8M 90k 86.39
Synovus Financial 0.3 $7.9M 4.0M 1.98
Rex Energy Corporation 0.3 $7.8M 700k 11.21
Carrizo Oil & Gas 0.3 $7.9M 335k 23.49
Urban Outfitters (URBN) 0.3 $7.9M 286k 27.59
Tor Dom Bk Cad (TD) 0.3 $7.8M 100k 78.23
Martin Marietta Materials (MLM) 0.3 $7.6M 97k 78.82
PPG Industries (PPG) 0.3 $7.5M 71k 106.11
Tyco International Ltd S hs 0.3 $7.6M 144k 52.85
Barnes & Noble 0.3 $7.4M 450k 16.46
Ocwen Financial Corporation 0.3 $7.5M 400k 18.78
Linkedin Corp 0.3 $7.4M 70k 106.27
Lennar Corporation (LEN) 0.3 $7.3M 235k 30.91
American Eagle Outfitters (AEO) 0.3 $7.2M 364k 19.73
United Rentals (URI) 0.3 $7.2M 211k 34.04
Coinstar 0.3 $7.2M 105k 68.66
Avis Budget (CAR) 0.3 $7.2M 475k 15.20
Brunswick Corporation (BC) 0.3 $7.3M 330k 22.22
UGI Corporation (UGI) 0.3 $7.4M 250k 29.43
Ensco Plc Shs Class A 0.3 $7.2M 152k 46.97
Global Payments (GPN) 0.3 $6.9M 161k 43.23
ArthroCare Corporation 0.3 $7.0M 238k 29.28
Estee Lauder Companies (EL) 0.3 $7.0M 130k 54.12
Weatherford International Lt reg 0.3 $6.9M 550k 12.63
CBL & Associates Properties 0.3 $7.0M 360k 19.54
Legg Mason 0.2 $6.6M 250k 26.37
Visa (V) 0.2 $6.6M 53k 123.63
Associated Banc- (ASB) 0.2 $6.6M 500k 13.19
EQT Corporation (EQT) 0.2 $6.8M 126k 53.63
Weingarten Realty Investors 0.2 $6.6M 250k 26.34
Kinder Morgan (KMI) 0.2 $6.6M 206k 32.22
Gevo 0.2 $6.6M 1.3M 4.97
Seacor Holdings 0.2 $6.5M 72k 89.38
National-Oilwell Var 0.2 $6.4M 100k 64.44
Yahoo! 0.2 $6.3M 400k 15.83
Cubist Pharmaceuticals 0.2 $6.4M 170k 37.91
tw tele 0.2 $6.6M 256k 25.66
USD.001 Central Pacific Financial (CPF) 0.2 $6.4M 450k 14.12
AMERIGROUP Corporation 0.2 $6.3M 95k 65.91
Global Cash Access Holdings 0.2 $6.0M 838k 7.21
Humana (HUM) 0.2 $6.2M 80k 77.44
Starwood Hotels & Resorts Worldwide 0.2 $6.1M 115k 53.04
Responsys 0.2 $6.1M 500k 12.12
Ryland 0.2 $6.0M 235k 25.58
J.C. Penney Company 0.2 $5.8M 250k 23.31
Sonic Corporation 0.2 $5.9M 593k 10.02
Williams-Sonoma (WSM) 0.2 $5.8M 166k 34.97
American Electric Power Company (AEP) 0.2 $6.0M 150k 39.90
Westar Energy 0.2 $6.0M 200k 29.95
Arch Capital Group (ACGL) 0.2 $6.0M 150k 39.69
Digital River 0.2 $5.9M 354k 16.62
HMS Holdings 0.2 $6.0M 180k 33.30
Vitamin Shoppe 0.2 $6.0M 109k 54.93
Cavium 0.2 $6.0M 216k 28.00
C&j Energy Services 0.2 $5.8M 312k 18.50
JPMorgan Chase & Co. (JPM) 0.2 $5.4M 150k 35.73
Avon Products 0.2 $5.4M 336k 16.21
Medtronic 0.2 $5.4M 140k 38.73
Beacon Roofing Supply (BECN) 0.2 $5.2M 208k 25.22
Medicis Pharmaceutical Corporation 0.2 $5.5M 160k 34.15
JDS Uniphase Corporation 0.2 $5.5M 500k 11.00
Dex (DXCM) 0.2 $5.3M 410k 12.96
SPDR S&P Retail (XRT) 0.2 $5.3M 90k 59.03
Semgroup Corp cl a 0.2 $5.5M 171k 31.93
Rowan Companies 0.2 $5.3M 163k 32.33
Forum Energy Technolo 0.2 $5.3M 271k 19.69
Time Warner 0.2 $5.2M 135k 38.50
Pulte (PHM) 0.2 $5.2M 484k 10.70
Valspar Corporation 0.2 $5.2M 100k 52.49
Valero Energy Corporation (VLO) 0.2 $5.0M 207k 24.15
Health Care REIT 0.2 $5.2M 89k 58.30
Hershey Company (HSY) 0.2 $5.0M 70k 72.04
Equinix 0.2 $5.1M 29k 175.66
Emulex Corporation 0.2 $5.2M 725k 7.20
DiamondRock Hospitality Company (DRH) 0.2 $5.0M 491k 10.20
Millennial Media 0.2 $5.0M 382k 13.19
KBR (KBR) 0.2 $4.7M 192k 24.71
WellCare Health Plans 0.2 $4.8M 90k 53.00
News Corporation 0.2 $4.7M 212k 22.29
Calpine Corporation 0.2 $5.0M 300k 16.51
Banco Itau Holding Financeira (ITUB) 0.2 $4.9M 354k 13.92
Oil States International (OIS) 0.2 $4.8M 73k 66.21
Demand Media 0.2 $4.8M 425k 11.20
Gnc Holdings Inc Cl A 0.2 $4.9M 125k 39.20
Transocean (RIG) 0.2 $4.5M 100k 44.73
SBA Communications Corporation 0.2 $4.6M 80k 57.05
Marvell Technology Group 0.2 $4.5M 400k 11.28
National Fuel Gas (NFG) 0.2 $4.7M 100k 46.98
Websense 0.2 $4.7M 250k 18.73
Alterra Capital Holdings Lim 0.2 $4.7M 200k 23.35
Sourcefire 0.2 $4.6M 90k 51.40
HeartWare International 0.2 $4.4M 50k 88.80
KB Home (KBH) 0.2 $4.4M 450k 9.80
Bristol Myers Squibb (BMY) 0.2 $4.3M 120k 35.95
Stanley Black & Decker (SWK) 0.2 $4.2M 65k 64.35
Teradata Corporation (TDC) 0.2 $4.3M 60k 72.02
DISH Network 0.2 $4.3M 150k 28.55
Qualcomm (QCOM) 0.2 $4.2M 75k 55.68
EMC Corporation 0.2 $4.2M 165k 25.63
Louisiana-Pacific Corporation (LPX) 0.2 $4.3M 394k 10.88
Macquarie Infrastructure Company 0.2 $4.2M 126k 33.29
Centene Corporation (CNC) 0.2 $4.2M 140k 30.16
Molina Healthcare (MOH) 0.2 $4.4M 188k 23.45
Xl Group 0.2 $4.2M 200k 21.04
Tangoe 0.2 $4.3M 200k 21.31
Petrologistics 0.2 $4.2M 390k 10.76
EXCO Resources 0.1 $4.0M 522k 7.59
HSN 0.1 $3.9M 97k 40.35
Digital Realty Trust (DLR) 0.1 $4.0M 54k 75.06
Eaton Corporation 0.1 $4.0M 100k 39.63
Jack in the Box (JACK) 0.1 $4.0M 144k 27.88
Vicor Corporation (VICR) 0.1 $4.1M 592k 6.94
Kodiak Oil & Gas 0.1 $4.1M 500k 8.21
Citigroup (C) 0.1 $4.1M 150k 27.41
Health Care SPDR (XLV) 0.1 $3.8M 100k 38.00
Masco Corporation (MAS) 0.1 $3.7M 265k 13.87
Micron Technology (MU) 0.1 $3.8M 600k 6.31
Quantum Corporation 0.1 $3.8M 1.9M 2.03
JAKKS Pacific 0.1 $3.9M 242k 16.01
Hornbeck Offshore Services 0.1 $3.7M 96k 38.78
Salix Pharmaceuticals 0.1 $3.8M 70k 54.44
SanDisk Corporation 0.1 $3.6M 100k 36.48
Forrester Research (FORR) 0.1 $3.8M 113k 33.86
Lattice Semiconductor (LSCC) 0.1 $3.8M 1.0M 3.75
Vale (VALE) 0.1 $3.4M 173k 19.85
BioMarin Pharmaceutical (BMRN) 0.1 $3.6M 90k 39.58
Cardinal Health (CAH) 0.1 $3.6M 85k 42.00
Vulcan Materials Company (VMC) 0.1 $3.6M 89k 39.71
Eastman Chemical Company (EMN) 0.1 $3.5M 69k 50.37
CenterPoint Energy (CNP) 0.1 $3.6M 175k 20.67
Sunstone Hotel Investors (SHO) 0.1 $3.5M 322k 10.99
Clearwater Paper (CLW) 0.1 $3.4M 99k 34.12
Western Liberty Ban 0.1 $3.4M 1.2M 2.90
Globe Specialty Metals 0.1 $3.1M 234k 13.43
Genworth Financial (GNW) 0.1 $3.1M 551k 5.66
Adobe Systems Incorporated (ADBE) 0.1 $3.2M 100k 32.37
Pall Corporation 0.1 $3.3M 60k 54.82
Potash Corp. Of Saskatchewan I 0.1 $3.1M 72k 43.69
WellPoint 0.1 $3.2M 50k 63.80
Agilent Technologies Inc C ommon (A) 0.1 $3.3M 85k 39.20
Zimmer Holdings (ZBH) 0.1 $3.2M 50k 64.36
Walter Investment Management 0.1 $3.1M 132k 23.44
Amylin Pharmaceuticals 0.1 $3.2M 115k 28.20
BorgWarner (BWA) 0.1 $3.3M 50k 65.60
Ida (IDA) 0.1 $3.2M 75k 42.08
AECOM Technology Corporation (ACM) 0.1 $3.3M 200k 16.45
USD.001 Atlas Energy Lp ltd part 0.1 $3.3M 107k 30.51
Tripadvisor (TRIP) 0.1 $3.4M 75k 44.69
Lumos Networks 0.1 $3.2M 338k 9.43
Sherwin-Williams Company (SHW) 0.1 $3.0M 22k 132.35
Western Digital (WDC) 0.1 $3.0M 100k 30.48
Unum (UNM) 0.1 $2.9M 150k 19.13
Platinum Underwriter/ptp 0.1 $2.9M 75k 38.11
Scientific Games (LNW) 0.1 $2.9M 345k 8.55
Strategic Hotels & Resorts 0.1 $2.9M 450k 6.46
Impax Laboratories 0.1 $3.0M 150k 20.30
Energy Transfer Equity (ET) 0.1 $3.1M 75k 41.03
NxStage Medical 0.1 $3.0M 180k 16.76
Optimer Pharmaceuticals 0.1 $2.9M 185k 15.46
Opko Health (OPK) 0.1 $2.9M 633k 4.60
Active Network 0.1 $3.1M 200k 15.39
American Tower Reit (AMT) 0.1 $2.9M 42k 69.90
Pdc Energy 0.1 $3.1M 125k 24.52
Teva Pharmaceutical Industries (TEVA) 0.1 $2.8M 70k 39.44
Allergan 0.1 $2.8M 30k 92.57
Rio Tinto (RIO) 0.1 $2.7M 57k 47.81
Xerox Corporation 0.1 $2.8M 350k 7.87
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.6M 76k 34.06
Valley National Ban (VLY) 0.1 $2.7M 250k 10.60
Chesapeake Energy Corporation 0.1 $2.8M 150k 18.60
Fortress Investment 0.1 $2.7M 800k 3.37
Comverse Technology 0.1 $2.8M 475k 5.82
Silicon Image 0.1 $2.7M 660k 4.12
EV Energy Partners 0.1 $2.7M 53k 50.46
NuStar Energy 0.1 $2.7M 50k 53.90
Superior Energy Services 0.1 $2.8M 139k 20.23
iShares MSCI Brazil Index (EWZ) 0.1 $2.6M 50k 51.80
Oasis Petroleum 0.1 $2.7M 111k 24.18
Community Bankers Trust 0.1 $2.7M 1.5M 1.80
Time Warner Cable 0.1 $2.5M 30k 82.10
MasterCard Incorporated (MA) 0.1 $2.5M 5.9k 430.17
Hologic (HOLX) 0.1 $2.5M 140k 18.04
Amtrust Financial Services 0.1 $2.3M 79k 29.71
Cyberonics 0.1 $2.5M 55k 44.95
BRE Properties 0.1 $2.5M 50k 50.02
Amarin Corporation 0.1 $2.5M 170k 14.45
Nxp Semiconductors N V (NXPI) 0.1 $2.3M 100k 23.23
ProShares UltraShort Euro (EUO) 0.1 $2.3M 110k 20.90
Packaging Corporation of America (PKG) 0.1 $2.1M 73k 28.25
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $2.0M 60k 33.67
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.1M 52k 39.41
Exxon Mobil Corporation (XOM) 0.1 $2.1M 25k 85.57
MDU Resources (MDU) 0.1 $2.2M 100k 21.61
Gartner (IT) 0.1 $2.2M 50k 43.06
Barclays (BCS) 0.1 $2.1M 200k 10.30
Sina Corporation 0.1 $2.1M 40k 51.80
Wynn Resorts (WYNN) 0.1 $2.1M 20k 103.70
DepoMed 0.1 $2.2M 380k 5.69
Elizabeth Arden 0.1 $2.1M 55k 38.82
Ingersoll-rand Co Ltd-cl A 0.1 $2.1M 50k 42.18
LaSalle Hotel Properties 0.1 $2.2M 75k 29.15
NPS Pharmaceuticals 0.1 $2.1M 240k 8.61
Terra Nitrogen Company 0.1 $2.1M 10k 211.80
AVANIR Pharmaceuticals 0.1 $2.3M 575k 3.92
Monster Beverage 0.1 $2.1M 30k 71.20
Bonanza Creek Energy 0.1 $2.1M 124k 16.63
Portland General Electric Company (POR) 0.1 $1.9M 70k 26.66
Forest Oil Corporation 0.1 $2.0M 272k 7.33
Dun & Bradstreet Corporation 0.1 $1.8M 25k 71.16
Endo Pharmaceuticals 0.1 $2.0M 65k 30.98
Standard Pacific 0.1 $1.9M 300k 6.19
Live Nation Entertainment (LYV) 0.1 $1.8M 200k 9.18
Gra (GGG) 0.1 $1.8M 39k 46.08
priceline.com Incorporated 0.1 $2.0M 3.0k 664.67
Conceptus 0.1 $2.0M 100k 19.82
CF Industries Holdings (CF) 0.1 $1.8M 9.3k 193.75
Reliance Steel & Aluminum (RS) 0.1 $1.8M 35k 50.51
Elan Corporation 0.1 $1.8M 125k 14.59
Ferrellgas Partners 0.1 $1.9M 102k 18.87
WebMD Health 0.1 $1.8M 90k 20.51
American Water Works (AWK) 0.1 $1.9M 55k 34.28
Ocean Rig Udw 0.1 $1.8M 132k 13.51
Pacific Drilling Sa 0.1 $1.9M 222k 8.51
Yelp Inc cl a (YELP) 0.1 $1.9M 85k 22.73
Sociedad Quimica y Minera (SQM) 0.1 $1.5M 27k 55.66
Regeneron Pharmaceuticals (REGN) 0.1 $1.7M 15k 114.20
Chevron Corporation (CVX) 0.1 $1.6M 15k 105.53
Nucor Corporation (NUE) 0.1 $1.6M 41k 37.90
Granite Construction (GVA) 0.1 $1.7M 64k 26.11
Bemis Company 0.1 $1.5M 49k 31.33
NewMarket Corporation (NEU) 0.1 $1.5M 7.0k 216.62
Under Armour (UAA) 0.1 $1.6M 17k 94.47
FMC Corporation (FMC) 0.1 $1.6M 29k 53.47
Cepheid 0.1 $1.6M 35k 44.66
Hexcel Corporation (HXL) 0.1 $1.6M 61k 25.79
TiVo 0.1 $1.7M 200k 8.26
Chart Industries (GTLS) 0.1 $1.7M 25k 68.76
State Auto Financial 0.1 $1.6M 116k 14.05
Halozyme Therapeutics (HALO) 0.1 $1.7M 190k 8.86
AVEO Pharmaceuticals 0.1 $1.6M 130k 12.16
GenMark Diagnostics 0.1 $1.6M 377k 4.34
Jp Morgan Alerian Mlp Index 0.1 $1.6M 40k 38.75
Alkermes (ALKS) 0.1 $1.7M 100k 16.97
Cemex SAB de CV (CX) 0.1 $1.4M 210k 6.73
Gilead Sciences (GILD) 0.1 $1.3M 25k 51.28
Abiomed 0.1 $1.3M 55k 22.82
Cliffs Natural Resources 0.1 $1.3M 27k 49.29
Genesis Energy (GEL) 0.1 $1.5M 50k 29.08
California Water Service (CWT) 0.1 $1.4M 75k 18.47
Materials SPDR (XLB) 0.1 $1.2M 35k 35.29
Achillion Pharmaceuticals 0.1 $1.2M 200k 6.20
Endologix 0.1 $1.4M 92k 15.44
Flagstar Ban 0.1 $1.3M 1.5M 0.84
PowerShares DB Agriculture Fund 0.1 $1.4M 50k 28.22
Epocrates 0.1 $1.4M 170k 8.02
Tornier Nv 0.1 $1.3M 60k 22.42
Cvr Partners Lp unit 0.1 $1.5M 60k 24.22
Gerdau SA (GGB) 0.0 $1.0M 118k 8.76
Total System Services 0.0 $1.2M 50k 23.94
IAC/InterActive 0.0 $1.1M 25k 45.60
NVIDIA Corporation (NVDA) 0.0 $1.0M 75k 13.83
Airgas 0.0 $1.0M 12k 83.98
Avista Corporation (AVA) 0.0 $1.1M 40k 26.70
Manitowoc Company 0.0 $1.2M 100k 11.70
Weight Watchers International 0.0 $1.0M 20k 51.55
Mylan 0.0 $1.1M 50k 21.38
Jacobs Engineering 0.0 $947k 25k 37.88
Affymax (AFFY) 0.0 $1.2M 90k 12.88
Array BioPharma 0.0 $1.1M 320k 3.47
Rock-Tenn Company 0.0 $1.1M 20k 54.55
Western Gas Partners 0.0 $1.1M 25k 43.64
Rubicon Technology 0.0 $1.0M 100k 10.20
Chicago Bridge & Iron Company 0.0 $949k 25k 37.96
Neurocrine Biosciences (NBIX) 0.0 $1.2M 150k 7.89
Nektar Therapeutics 0.0 $1.1M 140k 8.07
First Commonwealth Financial (FCF) 0.0 $1.0M 150k 6.73
Rochester Medical Corporation 0.0 $1.1M 99k 10.76
Potlatch Corporation (PCH) 0.0 $1.1M 35k 31.93
Teck Resources Ltd cl b (TECK) 0.0 $1.1M 35k 30.94
Insulet Corporation (PODD) 0.0 $1.2M 55k 21.40
Ariad Pharmaceuticals 0.0 $1.2M 70k 17.21
Market Vector Russia ETF Trust 0.0 $1.0M 38k 26.16
Genon Energy 0.0 $1.1M 650k 1.71
Swift Transportation Company 0.0 $973k 103k 9.45
Endocyte 0.0 $945k 115k 8.22
D Fluidigm Corp Del (LAB) 0.0 $1.1M 70k 15.04
Mosaic (MOS) 0.0 $971k 18k 54.78
Rentech Nitrogen Partners L 0.0 $1.1M 40k 27.50
Halcon Resources 0.0 $1.1M 113k 9.44
Auxilium Pharmaceuticals 0.0 $672k 25k 26.88
Eli Lilly & Co. (LLY) 0.0 $858k 20k 42.90
Hospira 0.0 $700k 20k 35.00
ConocoPhillips (COP) 0.0 $900k 16k 55.90
Occidental Petroleum Corporation (OXY) 0.0 $875k 10k 85.78
eLong 0.0 $755k 67k 11.34
ATP Oil & Gas Corporation 0.0 $741k 221k 3.36
Foster Wheeler Ltd Com Stk 0.0 $800k 46k 17.26
Rockwood Holdings 0.0 $820k 19k 44.36
St. Jude Medical 0.0 $798k 20k 39.90
GTx 0.0 $704k 200k 3.52
ProShares UltraShort 20+ Year Trea 0.0 $792k 50k 15.84
Ym Biosciences 0.0 $792k 400k 1.98
Petroleo Brasileiro SA (PBR) 0.0 $563k 30k 18.77
Hartford Financial Services (HIG) 0.0 $617k 35k 17.63
Incyte Corporation (INCY) 0.0 $454k 20k 22.70
Apache Corporation 0.0 $439k 5.0k 87.80
Anadarko Petroleum Corporation 0.0 $424k 6.4k 66.25
Clorox Company (CLX) 0.0 $413k 5.7k 72.46
Coventry Health Care 0.0 $477k 15k 31.80
E-House 0.0 $550k 100k 5.50
Exelixis (EXEL) 0.0 $664k 120k 5.53
Healthways 0.0 $599k 75k 7.99
Cytokinetics 0.0 $439k 686k 0.64
OraSure Technologies (OSUR) 0.0 $506k 45k 11.24
LogMeIn 0.0 $641k 21k 30.52
Industries N shs - a - (LYB) 0.0 $521k 13k 40.23
Ligand Pharmaceuticals In (LGND) 0.0 $424k 25k 16.96
Imris (IMRSQ) 0.0 $437k 145k 3.01
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $525k 18k 28.69
Barclays Bk Plc ipth s^p vix 0.0 $608k 40k 15.20
Hca Holdings (HCA) 0.0 $609k 20k 30.45
Bg Medicine 0.0 $565k 81k 6.98
Interxion Holding 0.0 $453k 25k 18.12
Amc Networks Inc Cl A (AMCX) 0.0 $485k 14k 35.52
Expedia (EXPE) 0.0 $476k 9.9k 48.04
Acadia Healthcare (ACHC) 0.0 $439k 25k 17.56
Michael Kors Holdings 0.0 $607k 15k 41.86
Devon Energy Corporation (DVN) 0.0 $284k 4.9k 57.96
Spectra Energy 0.0 $241k 8.3k 29.04
Boston Scientific Corporation (BSX) 0.0 $284k 50k 5.68
Affymetrix 0.0 $235k 50k 4.70
Nokia Corporation (NOK) 0.0 $159k 77k 2.07
Thoratec Corporation 0.0 $336k 10k 33.60
Fossil 0.0 $306k 4.0k 76.50
Aetna 0.0 $388k 10k 38.80
Honeywell International (HON) 0.0 $287k 5.1k 55.77
Walgreen Company 0.0 $296k 10k 29.60
Williams Companies (WMB) 0.0 $231k 8.0k 28.88
Dryships/drys 0.0 $192k 88k 2.19
Sykes Enterprises, Incorporated 0.0 $276k 17k 15.93
Alpha Natural Resources 0.0 $261k 30k 8.70
Walter Energy 0.0 $221k 5.0k 44.20
Osiris Therapeutics 0.0 $269k 25k 10.98
Central European Distribution 0.0 $177k 62k 2.87
Rigel Pharmaceuticals 0.0 $372k 40k 9.30
Vivus 0.0 $285k 10k 28.50
Harvard Bioscience (HBIO) 0.0 $226k 60k 3.77
Masimo Corporation (MASI) 0.0 $224k 10k 22.40
SPDR S&P MidCap 400 ETF (MDY) 0.0 $308k 1.8k 171.11
iShares S&P SmallCap 600 Index (IJR) 0.0 $234k 3.2k 73.12
Examworks 0.0 $265k 20k 13.25
Celsion Corporation 0.0 $246k 80k 3.08
Zagg 0.0 $371k 34k 10.91
Vringo 0.0 $386k 100k 3.86
Sanofi Aventis Wi Conval Rt 0.0 $176k 125k 1.41
Sagent Pharmaceuticals 0.0 $271k 15k 18.07
Groupon 0.0 $212k 20k 10.60
Phillips 66 (PSX) 0.0 $273k 8.2k 33.29
AVI BioPharma 0.0 $31k 50k 0.62
Cardiome Pharma Corp 0.0 $99k 220k 0.45
A123 Systems 0.0 $126k 100k 1.26
Cadence Pharmaceuticals 0.0 $36k 10k 3.60
Wts Talbots 0.0 $0 719k 0.00
pSivida 0.0 $81k 35k 2.31
Wowjoint Holdings (BWOWF) 0.0 $742.000000 74k 0.01
57th Street General Acq-cw16 rt 0.0 $33k 303k 0.11