Weiss Multi-strategy Advisers

Weiss Multi-strategy Advisers as of Sept. 30, 2012

Portfolio Holdings for Weiss Multi-strategy Advisers

Weiss Multi-strategy Advisers holds 510 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Brazil Index (EWZ) 6.5 $239M 4.4M 54.05
SPDR Gold Trust (GLD) 6.1 $223M 1.3M 172.02
Spdr S&p 500 Etf (SPY) 3.5 $130M 900k 143.93
iShares Russell 2000 Index (IWM) 2.1 $76M 912k 83.46
American International (AIG) 2.0 $73M 2.2M 32.79
Simon Property (SPG) 1.7 $61M 400k 151.81
Hertz Global Holdings 1.2 $44M 3.2M 13.73
Quanta Services (PWR) 1.0 $37M 1.5M 24.70
Capital One Financial (COF) 0.8 $29M 500k 57.01
SPDR S&P Retail (XRT) 0.8 $28M 440k 62.72
Macy's (M) 0.7 $27M 707k 37.62
Regency Centers Corporation (REG) 0.7 $27M 550k 48.73
Wells Fargo & Company (WFC) 0.7 $26M 750k 34.53
iShares Silver Trust (SLV) 0.7 $26M 778k 33.48
Range Resources (RRC) 0.7 $24M 338k 69.87
Dick's Sporting Goods (DKS) 0.6 $23M 452k 51.85
Equity Residential (EQR) 0.6 $23M 400k 57.53
Starwood Hotels & Resorts Worldwide 0.6 $23M 398k 57.96
Douglas Emmett (DEI) 0.6 $23M 1.0M 23.07
Highwoods Properties (HIW) 0.6 $23M 700k 32.62
SM Energy (SM) 0.6 $22M 411k 54.11
Dominion Resources (D) 0.6 $22M 417k 52.94
Gulfport Energy Corporation 0.6 $22M 688k 31.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $21M 380k 55.89
Corporate Office Properties Trust (CDP) 0.6 $21M 875k 23.97
Yahoo! 0.6 $21M 1.3M 15.98
EV Energy Partners 0.6 $21M 331k 62.12
Duke Energy (DUK) 0.6 $21M 319k 64.80
American Express Company (AXP) 0.5 $20M 350k 56.86
Udr (UDR) 0.5 $20M 800k 24.82
PNC Financial Services (PNC) 0.5 $19M 300k 63.10
priceline.com Incorporated 0.5 $19M 31k 619.05
NYSE Euronext 0.5 $19M 750k 24.65
Sovran Self Storage 0.5 $19M 325k 57.85
National-Oilwell Var 0.5 $18M 230k 80.11
Regions Financial Corporation (RF) 0.5 $18M 2.5M 7.21
iShares MSCI Emerging Markets Indx (EEM) 0.5 $17M 415k 41.32
Health Care REIT 0.5 $17M 300k 57.75
Taubman Centers 0.5 $17M 222k 76.73
Expedia (EXPE) 0.5 $17M 300k 57.84
State Street Corporation (STT) 0.5 $17M 400k 41.96
Schlumberger (SLB) 0.5 $17M 235k 72.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $17M 348k 48.16
Oge Energy Corp (OGE) 0.5 $17M 300k 55.46
Marathon Oil Corporation (MRO) 0.4 $16M 531k 29.57
Illumina (ILMN) 0.4 $16M 325k 48.20
Brunswick Corporation (BC) 0.4 $16M 688k 22.63
Concho Resources 0.4 $16M 165k 94.75
Onyx Pharmaceuticals 0.4 $15M 180k 84.52
General Cable Corporation 0.4 $16M 528k 29.38
Ddr Corp 0.4 $15M 1.0M 15.36
Ace Limited Cmn 0.4 $15M 200k 75.60
Express Scripts Holding 0.4 $15M 240k 62.63
United Rentals (URI) 0.4 $15M 443k 32.71
Herbalife Ltd Com Stk (HLF) 0.4 $15M 310k 47.40
Northeast Utilities System 0.4 $14M 375k 38.23
Cleco Corporation 0.4 $14M 343k 41.98
CMS Energy Corporation (CMS) 0.4 $14M 588k 23.55
Masco Corporation (MAS) 0.4 $14M 926k 15.05
Williams-Sonoma (WSM) 0.4 $14M 317k 43.97
Equity Lifestyle Properties (ELS) 0.4 $14M 203k 68.12
Apple (AAPL) 0.4 $13M 20k 667.10
EastGroup Properties (EGP) 0.4 $13M 245k 53.20
Charter Communications 0.4 $13M 177k 75.06
Beam 0.4 $13M 226k 57.54
Helmerich & Payne (HP) 0.3 $13M 266k 47.61
Edison International (EIX) 0.3 $13M 284k 45.69
Kilroy Realty Corporation (KRC) 0.3 $13M 290k 44.78
SPDR S&P Metals and Mining (XME) 0.3 $13M 292k 43.52
Target Corporation (TGT) 0.3 $13M 199k 63.47
Mead Johnson Nutrition 0.3 $13M 172k 73.28
Medivation 0.3 $12M 220k 56.35
Regeneron Pharmaceuticals (REGN) 0.3 $12M 80k 152.66
Newell Rubbermaid (NWL) 0.3 $12M 624k 19.09
Mohawk Industries (MHK) 0.3 $12M 149k 80.02
NRG Energy (NRG) 0.3 $12M 544k 21.39
Joy Global 0.3 $12M 208k 56.06
PPL Corporation (PPL) 0.3 $12M 400k 29.05
Williams Partners 0.3 $12M 215k 54.68
Shutterfly 0.3 $12M 380k 31.12
CapitalSource 0.3 $11M 1.5M 7.58
AES Corporation (AES) 0.3 $11M 1.0M 10.97
Whirlpool Corporation (WHR) 0.3 $11M 132k 82.91
Pepsi (PEP) 0.3 $11M 154k 70.77
Eagle Materials (EXP) 0.3 $11M 237k 46.26
Northern Oil & Gas 0.3 $11M 637k 16.99
SPX Corporation 0.3 $11M 169k 65.41
Urban Outfitters (URBN) 0.3 $11M 295k 37.56
BRE Properties 0.3 $11M 232k 46.89
Newfield Exploration 0.3 $11M 342k 31.32
Sotheby's 0.3 $11M 334k 31.50
EOG Resources (EOG) 0.3 $11M 95k 112.05
Amazon (AMZN) 0.3 $11M 42k 254.31
CenterPoint Energy (CNP) 0.3 $11M 494k 21.30
tw tele 0.3 $10M 400k 26.09
Us Natural Gas Fd Etf 0.3 $11M 500k 21.34
Aon 0.3 $11M 200k 52.29
JPMorgan Chase & Co. (JPM) 0.3 $10M 250k 40.48
Progressive Corporation (PGR) 0.3 $10M 500k 20.74
CIGNA Corporation 0.3 $10M 221k 47.17
EMC Corporation 0.3 $10M 375k 27.27
USD.001 Atlas Energy Lp ltd part 0.3 $10M 292k 34.54
Ensco Plc Shs Class A 0.3 $10M 188k 54.56
Melco Crown Entertainment (MLCO) 0.3 $10M 739k 13.48
Oil States International (OIS) 0.3 $10M 126k 79.46
Cameron International Corporation 0.3 $10M 178k 56.07
Targa Res Corp (TRGP) 0.3 $9.9M 196k 50.34
Forum Energy Technolo 0.3 $9.8M 403k 24.32
Starbucks Corporation (SBUX) 0.3 $9.6M 189k 50.71
Camden Property Trust (CPT) 0.3 $9.7M 150k 64.49
Brown & Brown (BRO) 0.2 $9.1M 350k 26.07
Southern Company (SO) 0.2 $9.2M 200k 46.09
Comstock Resources 0.2 $9.0M 490k 18.38
Libertyinteractivecorp lbtventcoma 0.2 $9.2M 186k 49.64
Continental Resources 0.2 $8.8M 115k 76.90
PPG Industries (PPG) 0.2 $8.9M 78k 114.84
Healthcare Realty Trust Incorporated 0.2 $8.6M 375k 23.05
First Industrial Realty Trust (FR) 0.2 $8.7M 664k 13.14
Broadcom Corporation 0.2 $8.6M 250k 34.57
Ingersoll-rand Co Ltd-cl A 0.2 $8.6M 193k 44.82
TiVo 0.2 $8.9M 850k 10.43
Popular (BPOP) 0.2 $8.7M 500k 17.45
Boyd Gaming Corporation (BYD) 0.2 $8.3M 1.2M 7.06
Foot Locker (FL) 0.2 $8.4M 237k 35.50
United Technologies Corporation 0.2 $8.3M 106k 78.29
Wisconsin Energy Corporation 0.2 $8.5M 225k 37.67
Barnes & Noble 0.2 $8.3M 646k 12.78
Panera Bread Company 0.2 $8.3M 48k 170.89
NCR Corporation (VYX) 0.2 $8.1M 347k 23.31
Whole Foods Market 0.2 $8.1M 83k 97.40
Westar Energy 0.2 $8.2M 275k 29.66
Atwood Oceanics 0.2 $7.9M 174k 45.45
Brandywine Realty Trust (BDN) 0.2 $7.9M 650k 12.19
Coca-cola Enterprises 0.2 $7.9M 252k 31.27
Citigroup (C) 0.2 $8.2M 250k 32.72
Beazer Homes USA 0.2 $7.6M 2.1M 3.55
Edwards Lifesciences (EW) 0.2 $7.5M 70k 107.40
KBR (KBR) 0.2 $7.6M 255k 29.82
ArthroCare Corporation 0.2 $7.7M 238k 32.40
Halliburton Company (HAL) 0.2 $7.8M 233k 33.69
Cheesecake Factory Incorporated (CAKE) 0.2 $7.8M 217k 35.75
Cheniere Energy (LNG) 0.2 $7.6M 490k 15.55
QEP Resources 0.2 $7.8M 245k 31.66
Cimarex Energy 0.2 $7.2M 124k 58.55
Hillshire Brands 0.2 $7.4M 276k 26.78
Northern Tier Energy 0.2 $7.4M 352k 21.12
Time Warner 0.2 $6.8M 150k 45.33
Ubs Ag Cmn 0.2 $7.0M 575k 12.18
Via 0.2 $6.9M 128k 53.59
Kraft Foods 0.2 $6.9M 168k 41.35
Tiffany & Co. 0.2 $6.8M 110k 61.88
DISH Network 0.2 $7.0M 229k 30.61
Nextera Energy (NEE) 0.2 $7.0M 100k 70.33
Exelon Corporation (EXC) 0.2 $7.0M 196k 35.58
American Campus Communities 0.2 $6.8M 155k 43.88
Rockwell Automation (ROK) 0.2 $6.8M 98k 69.55
Kodiak Oil & Gas 0.2 $6.9M 741k 9.36
Semgroup Corp cl a 0.2 $6.9M 186k 36.85
Servicesource 0.2 $7.0M 683k 10.28
eBay (EBAY) 0.2 $6.4M 133k 48.37
Gardner Denver 0.2 $6.6M 110k 60.41
Spreadtrum Communications 0.2 $6.7M 326k 20.51
Cubist Pharmaceuticals 0.2 $6.7M 140k 47.69
iShares Dow Jones Transport. Avg. (IYT) 0.2 $6.7M 77k 87.08
Pvh Corporation (PVH) 0.2 $6.6M 71k 93.72
Zillow 0.2 $6.7M 159k 42.17
Oaktree Cap 0.2 $6.7M 163k 41.00
Pulte (PHM) 0.2 $6.2M 401k 15.50
Eaton Corporation 0.2 $6.2M 131k 47.26
Franklin Resources (BEN) 0.2 $6.3M 50k 125.08
Manitowoc Company 0.2 $6.1M 460k 13.33
Thermo Fisher Scientific (TMO) 0.2 $6.4M 108k 58.84
Liberty Global 0.2 $6.1M 100k 60.75
Qualcomm (QCOM) 0.2 $6.2M 100k 62.47
Shire 0.2 $6.2M 70k 88.70
MarkWest Energy Partners 0.2 $6.4M 117k 54.42
Elizabeth Arden 0.2 $6.1M 130k 47.24
Bill Barrett Corporation 0.2 $6.3M 255k 24.77
Ihs 0.2 $6.3M 65k 97.35
Dex (DXCM) 0.2 $6.1M 405k 15.03
Home Depot (HD) 0.2 $5.9M 98k 60.37
Las Vegas Sands (LVS) 0.2 $5.9M 127k 46.37
CNA Financial Corporation (CNA) 0.2 $6.0M 225k 26.80
Ctrip.com International 0.2 $5.8M 343k 16.88
Estee Lauder Companies (EL) 0.2 $5.9M 97k 61.57
Cincinnati Bell 0.2 $5.7M 1.0M 5.70
DiamondRock Hospitality Company (DRH) 0.2 $5.8M 600k 9.63
United Natural Foods (UNFI) 0.2 $5.9M 100k 58.45
Alterra Capital Holdings Lim 0.2 $5.9M 245k 23.94
Oasis Petroleum 0.2 $5.7M 194k 29.47
PetSmart 0.1 $5.6M 81k 68.98
Computer Sciences Corporation 0.1 $5.5M 171k 32.21
Fluor Corporation (FLR) 0.1 $5.4M 96k 56.27
Rex Energy Corporation 0.1 $5.6M 418k 13.35
Carrizo Oil & Gas 0.1 $5.4M 216k 25.01
New Jersey Resources Corporation (NJR) 0.1 $5.6M 123k 45.72
Utilities SPDR (XLU) 0.1 $5.5M 150k 36.40
Lennar Corporation (LEN) 0.1 $5.1M 147k 34.77
Best Buy (BBY) 0.1 $5.0M 290k 17.19
Morgan Stanley (MS) 0.1 $5.0M 300k 16.74
Apartment Investment and Management 0.1 $5.2M 200k 25.99
Allergan 0.1 $5.0M 55k 91.60
USG Corporation 0.1 $5.0M 226k 21.95
Tibco Software 0.1 $5.2M 171k 30.23
Avis Budget (CAR) 0.1 $5.0M 325k 15.38
Humana (HUM) 0.1 $5.3M 75k 70.15
DSW 0.1 $5.1M 77k 66.71
Emulex Corporation 0.1 $5.2M 720k 7.21
MetLife (MET) 0.1 $5.2M 150k 34.46
Children's Place Retail Stores (PLCE) 0.1 $5.2M 87k 60.00
National Fuel Gas (NFG) 0.1 $5.3M 98k 54.04
TreeHouse Foods (THS) 0.1 $5.0M 96k 52.50
Amarin Corporation (AMRN) 0.1 $5.0M 395k 12.58
Itron (ITRI) 0.1 $4.6M 106k 43.13
Gartner (IT) 0.1 $4.6M 100k 46.09
Macquarie Infrastructure Company 0.1 $4.8M 115k 41.48
Noble Corporation Com Stk 0.1 $4.9M 137k 35.78
Vitamin Shoppe 0.1 $4.8M 82k 58.32
Bazaarvoice 0.1 $4.9M 322k 15.15
Annie's 0.1 $4.6M 104k 44.84
BlackRock (BLK) 0.1 $4.5M 25k 178.32
BioMarin Pharmaceutical (BMRN) 0.1 $4.2M 105k 40.26
Bristol Myers Squibb (BMY) 0.1 $4.4M 130k 33.75
American Eagle Outfitters (AEO) 0.1 $4.3M 205k 21.08
Vulcan Materials Company (VMC) 0.1 $4.4M 93k 47.30
UnitedHealth (UNH) 0.1 $4.4M 80k 55.41
Standard Pacific 0.1 $4.2M 628k 6.76
Brinker International (EAT) 0.1 $4.5M 128k 35.30
PSS World Medical 0.1 $4.3M 188k 22.78
Under Armour (UAA) 0.1 $4.5M 80k 55.82
Forrester Research (FORR) 0.1 $4.6M 158k 28.77
IAC/InterActive 0.1 $3.9M 75k 52.07
Sherwin-Williams Company (SHW) 0.1 $3.9M 26k 148.89
Unum (UNM) 0.1 $3.8M 200k 19.22
Maxim Integrated Products 0.1 $4.0M 150k 26.62
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.0M 100k 39.58
Arch Capital Group (ACGL) 0.1 $4.2M 100k 41.64
Silicon Graphics International 0.1 $4.0M 434k 9.10
M/I Homes (MHO) 0.1 $4.1M 211k 19.34
Sirius XM Radio 0.1 $3.9M 1.5M 2.59
Vicor Corporation (VICR) 0.1 $4.0M 593k 6.67
Allied World Assurance 0.1 $3.9M 50k 77.26
Community Bankers Trust 0.1 $4.2M 1.5M 2.80
Home Loan Servicing Solution ord 0.1 $4.0M 249k 16.28
Exacttarget 0.1 $3.9M 161k 24.22
Sarepta Therapeutics (SRPT) 0.1 $3.9M 250k 15.52
Directv 0.1 $3.9M 75k 52.47
News Corporation 0.1 $3.7M 150k 24.50
Lowe's Companies (LOW) 0.1 $3.7M 123k 30.24
Companhia de Saneamento Basi (SBS) 0.1 $3.7M 46k 81.20
HMS Holdings 0.1 $3.5M 105k 33.39
USD.001 Central Pacific Financial (CPF) 0.1 $3.6M 250k 14.30
Cavium 0.1 $3.8M 114k 33.31
Responsys 0.1 $3.5M 346k 10.23
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.3M 74k 44.90
Teva Pharmaceutical Industries (TEVA) 0.1 $3.3M 80k 41.41
Eastman Chemical Company (EMN) 0.1 $3.2M 56k 57.01
SandRidge Energy 0.1 $3.4M 490k 6.97
East West Ban (EWBC) 0.1 $3.2M 150k 21.12
Fortress Investment 0.1 $3.4M 778k 4.42
Rock-Tenn Company 0.1 $3.3M 45k 72.17
Key Energy Services 0.1 $3.1M 448k 7.00
Ramco-Gershenson Properties Trust 0.1 $3.4M 275k 12.53
Terex Corporation (TEX) 0.1 $3.2M 141k 22.58
Hercules Offshore 0.1 $3.2M 660k 4.87
NxStage Medical 0.1 $3.4M 260k 13.21
St. Jude Medical 0.1 $3.4M 80k 42.13
Websense 0.1 $3.1M 200k 15.65
Clearwater Paper (CLW) 0.1 $3.2M 77k 41.32
Catamaran 0.1 $3.4M 35k 97.97
Eloqua 0.1 $3.3M 167k 19.75
Fidelity National Information Services (FIS) 0.1 $3.1M 98k 31.22
Bed Bath & Beyond 0.1 $2.8M 45k 63.01
WellCare Health Plans 0.1 $3.1M 55k 56.55
PerkinElmer (RVTY) 0.1 $2.9M 98k 29.47
Silicon Image 0.1 $3.0M 650k 4.57
Genesis Energy (GEL) 0.1 $2.9M 88k 33.64
Foster Wheeler Ltd Com Stk 0.1 $3.0M 127k 23.96
Lattice Semiconductor (LSCC) 0.1 $3.0M 785k 3.84
HeartWare International 0.1 $2.8M 30k 94.50
Opko Health (OPK) 0.1 $2.9M 682k 4.18
Endologix 0.1 $2.9M 210k 13.82
Swift Transportation Company 0.1 $3.0M 347k 8.62
Gevo 0.1 $2.9M 1.4M 2.14
Pdc Energy 0.1 $3.1M 98k 31.63
Petrologistics 0.1 $2.9M 222k 12.97
Petroleo Brasileiro SA (PBR) 0.1 $2.4M 104k 22.93
Vale (VALE) 0.1 $2.6M 147k 17.90
United States Oil Fund 0.1 $2.5M 74k 34.13
Frontier Communications 0.1 $2.5M 500k 4.91
DepoMed 0.1 $2.5M 420k 5.91
BHP Billiton (BHP) 0.1 $2.6M 37k 68.60
Stratasys 0.1 $2.4M 45k 54.39
Werner Enterprises (WERN) 0.1 $2.5M 118k 21.36
Alliance Resource Partners (ARLP) 0.1 $2.4M 40k 59.96
Achillion Pharmaceuticals 0.1 $2.7M 255k 10.42
Nxp Semiconductors N V (NXPI) 0.1 $2.5M 100k 25.01
Demand Media 0.1 $2.7M 250k 10.87
Angie's List 0.1 $2.6M 245k 10.58
Lumos Networks 0.1 $2.7M 338k 7.86
Bloomin Brands (BLMN) 0.1 $2.6M 159k 16.45
Genworth Financial (GNW) 0.1 $2.2M 418k 5.23
PennyMac Mortgage Investment Trust (PMT) 0.1 $2.3M 100k 23.37
McGraw-Hill Companies 0.1 $2.3M 43k 54.59
Endo Pharmaceuticals 0.1 $2.2M 70k 31.71
Ethan Allen Interiors (ETD) 0.1 $2.1M 95k 21.92
Domtar Corp 0.1 $2.2M 28k 78.27
Agilent Technologies Inc C ommon (A) 0.1 $2.1M 55k 38.45
Canadian Pacific Railway 0.1 $2.2M 27k 82.91
Gilead Sciences (GILD) 0.1 $2.3M 35k 66.34
Lazard Ltd-cl A shs a 0.1 $2.0M 70k 29.23
Jacobs Engineering 0.1 $2.1M 51k 40.43
Constellation Brands (STZ) 0.1 $2.2M 68k 32.35
Louisiana-Pacific Corporation (LPX) 0.1 $2.2M 178k 12.50
Impax Laboratories 0.1 $2.2M 85k 25.96
Banco Itau Holding Financeira (ITUB) 0.1 $2.4M 155k 15.28
South Jersey Industries 0.1 $2.2M 42k 52.94
Hanover Insurance (THG) 0.1 $2.0M 55k 37.25
PowerShares QQQ Trust, Series 1 0.1 $2.1M 30k 68.57
Ball Corporation (BALL) 0.1 $2.1M 49k 42.32
MetroPCS Communications 0.1 $2.2M 185k 11.71
SPDR S&P Biotech (XBI) 0.1 $2.3M 25k 93.40
GenMark Diagnostics 0.1 $2.2M 240k 9.21
Interxion Holding 0.1 $2.3M 100k 22.72
Mosaic (MOS) 0.1 $2.1M 37k 57.60
EXCO Resources 0.1 $2.0M 245k 8.01
Health Care SPDR (XLV) 0.1 $2.0M 50k 40.12
Greif (GEF) 0.1 $1.8M 42k 44.19
Union Pacific Corporation (UNP) 0.1 $1.8M 15k 118.70
Pall Corporation 0.1 $1.9M 30k 63.50
Universal Health Services (UHS) 0.1 $1.8M 40k 45.72
Lamar Advertising Company 0.1 $1.9M 50k 37.06
Waters Corporation (WAT) 0.1 $1.7M 20k 83.35
Merck & Co (MRK) 0.1 $1.8M 40k 45.10
Visa (V) 0.1 $2.0M 15k 134.28
Affymax (AFFY) 0.1 $1.7M 80k 21.06
Array BioPharma 0.1 $1.8M 300k 5.84
Equinix 0.1 $1.8M 8.8k 206.06
Salix Pharmaceuticals 0.1 $1.9M 45k 42.33
Chart Industries (GTLS) 0.1 $1.8M 25k 73.83
NPS Pharmaceuticals 0.1 $1.8M 190k 9.25
Brink's Company (BCO) 0.1 $1.9M 75k 25.69
WebMD Health 0.1 $2.0M 140k 14.04
Signet Jewelers (SIG) 0.1 $1.8M 38k 48.75
Market Vector Russia ETF Trust 0.1 $1.9M 68k 28.79
Optimer Pharmaceuticals 0.1 $1.8M 125k 14.12
AVANIR Pharmaceuticals 0.1 $1.9M 585k 3.20
Chuys Hldgs (CHUY) 0.1 $1.8M 74k 24.52
Globe Specialty Metals 0.0 $1.5M 98k 15.22
Sociedad Quimica y Minera (SQM) 0.0 $1.4M 22k 61.63
Medtronic 0.0 $1.5M 35k 43.11
La-Z-Boy Incorporated (LZB) 0.0 $1.6M 109k 14.63
Liberty Media 0.0 $1.6M 84k 18.50
US Airways 0.0 $1.4M 135k 10.46
Cytec Industries 0.0 $1.5M 23k 65.53
Enbridge Energy Partners 0.0 $1.5M 50k 29.44
Teleflex Incorporated (TFX) 0.0 $1.4M 20k 68.85
Walter Investment Management 0.0 $1.6M 44k 37.02
Celgene Corporation 0.0 $1.5M 20k 76.40
Cepheid 0.0 $1.4M 40k 34.50
Ocwen Financial Corporation 0.0 $1.4M 50k 27.42
Rockwood Holdings 0.0 $1.6M 35k 46.60
Lufkin Industries 0.0 $1.3M 25k 53.84
State Auto Financial 0.0 $1.3M 80k 16.39
Metals USA Holdings 0.0 $1.6M 120k 13.37
Genon Energy 0.0 $1.6M 637k 2.53
Epocrates 0.0 $1.5M 130k 11.65
Gnc Holdings Inc Cl A 0.0 $1.3M 34k 38.96
Sunshine Heart 0.0 $1.6M 190k 8.34
Sealed Air (SEE) 0.0 $1.2M 76k 15.46
Boston Scientific Corporation (BSX) 0.0 $1.3M 220k 5.74
Sprint Nextel Corporation 0.0 $994k 180k 5.52
Partner Re 0.0 $1.1M 15k 74.27
Staples 0.0 $950k 83k 11.52
C.H. Robinson Worldwide (CHRW) 0.0 $1.2M 20k 58.60
Quantum Corporation 0.0 $1.3M 784k 1.61
Conceptus 0.0 $1.2M 60k 20.32
American Axle & Manufact. Holdings (AXL) 0.0 $1.1M 95k 11.27
Owens-Illinois 0.0 $973k 52k 18.77
Tesco Corporation 0.0 $1.1M 98k 10.68
Abiomed 0.0 $1.2M 55k 20.98
Reliance Steel & Aluminum (RS) 0.0 $1.2M 24k 52.35
Rubicon Technology 0.0 $939k 98k 9.58
Elan Corporation 0.0 $1.1M 100k 10.72
Hexcel Corporation (HXL) 0.0 $1.1M 45k 24.02
Neurocrine Biosciences (NBIX) 0.0 $1.0M 130k 7.98
Rochester Medical Corporation 0.0 $1.2M 99k 11.81
Westlake Chemical Corporation (WLK) 0.0 $1.0M 14k 73.08
Allegheny Technologies Incorporated (ATI) 0.0 $1.3M 40k 31.90
AVEO Pharmaceuticals 0.0 $1.1M 110k 10.41
Express 0.0 $1.0M 69k 14.82
Sourcefire 0.0 $1.2M 24k 49.02
Embraer S A (ERJ) 0.0 $1.2M 46k 26.62
Industries N shs - a - (LYB) 0.0 $1.1M 21k 51.68
Flagstar Ban 0.0 $1.1M 1.0M 1.10
OCZ Technology 0.0 $1.2M 338k 3.47
D Fluidigm Corp Del (LAB) 0.0 $935k 55k 17.00
Alkermes (ALKS) 0.0 $934k 45k 20.76
Monster Beverage 0.0 $1.1M 20k 54.05
Post Holdings Inc Common (POST) 0.0 $1.1M 35k 30.06
Tronox 0.0 $1.1M 50k 22.66
Companhia de Bebidas das Americas 0.0 $754k 20k 38.27
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $888k 26k 34.61
Focus Media Holding 0.0 $702k 30k 23.40
Peabody Energy Corporation 0.0 $818k 37k 22.29
United Parcel Service (UPS) 0.0 $859k 12k 71.58
Alcoa 0.0 $593k 67k 8.85
Scientific Games (LNW) 0.0 $910k 110k 8.27
Axis Capital Holdings (AXS) 0.0 $873k 25k 34.92
CF Industries Holdings (CF) 0.0 $806k 3.6k 222.34
Health Net 0.0 $900k 40k 22.50
Saia (SAIA) 0.0 $806k 40k 20.15
Cyberonics 0.0 $786k 15k 52.40
Healthways 0.0 $761k 65k 11.71
VeriFone Systems 0.0 $827k 30k 27.85
BorgWarner (BWA) 0.0 $553k 8.0k 69.12
MGM Resorts International. (MGM) 0.0 $898k 84k 10.75
Nektar Therapeutics (NKTR) 0.0 $801k 75k 10.68
Cytokinetics 0.0 $570k 686k 0.83
Vivus 0.0 $801k 45k 17.80
GTx 0.0 $779k 170k 4.58
RTI Biologics 0.0 $627k 150k 4.18
Ym Biosciences 0.0 $736k 400k 1.84
Pilgrim's Pride Corporation (PPC) 0.0 $579k 113k 5.11
Insulet Corporation (PODD) 0.0 $647k 30k 21.57
Ariad Pharmaceuticals 0.0 $726k 30k 24.20
Spectranetics Corporation 0.0 $738k 50k 14.76
WisdomTree India Earnings Fund (EPI) 0.0 $663k 35k 18.94
Ligand Pharmaceuticals In (LGND) 0.0 $772k 45k 17.16
Teekay Tankers Ltd cl a 0.0 $745k 199k 3.74
Barclays Bk Plc ipth s^p vix 0.0 $901k 100k 9.01
Endocyte 0.0 $748k 75k 9.97
Tornier Nv 0.0 $569k 30k 18.97
Sagent Pharmaceuticals 0.0 $638k 40k 15.95
Skullcandy 0.0 $655k 48k 13.76
Ubiquiti Networks 0.0 $652k 55k 11.89
Genco Shipping & Trading 0.0 $476k 129k 3.68
Citrix Systems 0.0 $344k 4.5k 76.44
Ultra Petroleum 0.0 $484k 22k 21.98
Thoratec Corporation 0.0 $346k 10k 34.60
Yum! Brands (YUM) 0.0 $412k 6.2k 66.32
Rio Tinto (RIO) 0.0 $267k 5.7k 46.84
Dryships/drys 0.0 $413k 176k 2.34
Coinstar 0.0 $292k 6.5k 44.92
Concur Technologies 0.0 $332k 4.5k 73.78
First Solar (FSLR) 0.0 $291k 13k 22.15
Ultimate Software 0.0 $347k 3.4k 102.06
Research In Motion 0.0 $312k 42k 7.50
Netflix (NFLX) 0.0 $289k 5.3k 54.53
Blue Nile 0.0 $300k 8.1k 37.04
Cablevision Systems Corporation 0.0 $333k 21k 15.86
salesforce (CRM) 0.0 $336k 2.2k 152.73
Baidu (BIDU) 0.0 $514k 4.4k 116.82
Och-Ziff Capital Management 0.0 $446k 46k 9.65
A.M. Castle & Co. 0.0 $515k 41k 12.49
Questcor Pharmaceuticals 0.0 $277k 15k 18.47
Universal Display Corporation (OLED) 0.0 $285k 8.3k 34.34
Exelixis (EXEL) 0.0 $386k 80k 4.82
IPG Photonics Corporation (IPGP) 0.0 $298k 5.2k 57.31
Vocus 0.0 $343k 17k 20.06
Deckers Outdoor Corporation (DECK) 0.0 $513k 14k 36.64
ISIS Pharmaceuticals 0.0 $422k 30k 14.07
NetScout Systems (NTCT) 0.0 $337k 13k 25.53
Kansas City Southern 0.0 $303k 4.0k 75.66
VMware 0.0 $339k 3.5k 96.86
Aixtron 0.0 $296k 22k 13.21
Aruba Networks 0.0 $322k 14k 22.52
CommVault Systems (CVLT) 0.0 $352k 6.0k 58.67
Halozyme Therapeutics (HALO) 0.0 $302k 40k 7.55
Volcano Corporation 0.0 $429k 15k 28.60
Harvard Bioscience (HBIO) 0.0 $212k 50k 4.24
SolarWinds 0.0 $323k 5.8k 55.69
Constant Contact 0.0 $318k 18k 17.38
NetSuite 0.0 $351k 5.5k 63.82
Tesla Motors (TSLA) 0.0 $310k 11k 29.25
Ezchip Semiconductor Lt 0.0 $275k 9.0k 30.56
OpenTable 0.0 $300k 7.2k 41.67
Qlik Technologies 0.0 $327k 15k 22.40
RealPage 0.0 $330k 15k 22.60
Fortinet (FTNT) 0.0 $311k 13k 24.11
Examworks 0.0 $298k 20k 14.90
Celsion Corporation 0.0 $435k 80k 5.44
VELTI PLC ST Helier 0.0 $287k 34k 8.37
Bg Medicine 0.0 $258k 70k 3.69
Cornerstone Ondemand 0.0 $334k 11k 30.64
Sanofi Aventis Wi Conval Rt 0.0 $210k 125k 1.68
Freescale Semiconductor Holdin 0.0 $301k 32k 9.50
Amc Networks Inc Cl A (AMCX) 0.0 $357k 8.2k 43.58
Fusion-io 0.0 $303k 10k 30.30
Pandora Media 0.0 $307k 28k 10.96
Tangoe 0.0 $332k 25k 13.12
Imperva 0.0 $337k 9.1k 37.03
Invensense 0.0 $290k 24k 11.93
Jive Software 0.0 $347k 22k 15.70
Guidewire Software (GWRE) 0.0 $345k 11k 31.08
Yelp Inc cl a (YELP) 0.0 $308k 11k 27.02
Brightcove (BCOV) 0.0 $338k 29k 11.70
Demandware 0.0 $343k 11k 31.76
Infoblox 0.0 $328k 14k 23.26
stock (SPLK) 0.0 $334k 9.1k 36.70
Palo Alto Networks (PANW) 0.0 $320k 5.2k 61.54
Affymetrix 0.0 $87k 20k 4.35
Office Depot 0.0 $65k 26k 2.55
Rigel Pharmaceuticals (RIGL) 0.0 $102k 10k 10.20
OraSure Technologies (OSUR) 0.0 $111k 10k 11.10
Targacept 0.0 $98k 20k 4.90
Cardiome Pharma Corp 0.0 $73k 220k 0.33
MAKO Surgical 0.0 $174k 10k 17.40
Wowjoint Holdings (BWOWF) 0.0 $2.2k 74k 0.03
57th Street General Acq-cw16 rt 0.0 $15k 303k 0.05