Weiss Multi-strategy Advisers

Weiss Multi-strategy Advisers as of Dec. 31, 2012

Portfolio Holdings for Weiss Multi-strategy Advisers

Weiss Multi-strategy Advisers holds 486 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 2.2 $62M 740k 84.28
Spdr S&p 500 Etf (SPY) 1.8 $51M 360k 142.53
SPDR Gold Trust (GLD) 1.8 $51M 316k 162.01
Gulfport Energy Corporation 1.7 $48M 1.3M 38.22
Financial Select Sector SPDR (XLF) 1.4 $41M 2.5M 16.40
Marathon Oil Corporation (MRO) 1.4 $40M 1.3M 30.66
CBL & Associates Properties 1.2 $35M 1.7M 21.21
Equity Residential (EQR) 1.2 $34M 600k 56.67
Regency Centers Corporation (REG) 1.1 $33M 700k 47.12
Duke Energy (DUK) 1.1 $30M 475k 63.80
SM Energy (SM) 1.0 $30M 572k 52.21
Taubman Centers 1.0 $30M 375k 78.72
BRE Properties 1.0 $29M 575k 50.83
American International (AIG) 1.0 $29M 823k 35.30
Beam 1.0 $28M 460k 61.09
Advance Auto Parts (AAP) 1.0 $28M 381k 72.35
Vornado Realty Trust (VNO) 0.9 $26M 325k 80.08
Mohawk Industries (MHK) 0.9 $26M 282k 90.47
Capital One Financial (COF) 0.9 $25M 425k 57.93
AvalonBay Communities (AVB) 0.8 $24M 175k 135.59
Boston Properties (BXP) 0.8 $24M 225k 105.81
Northeast Utilities System 0.8 $23M 600k 39.08
Cabot Oil & Gas Corporation (CTRA) 0.8 $23M 467k 49.74
Edison International (EIX) 0.8 $23M 500k 45.19
Udr (UDR) 0.8 $22M 925k 23.78
American Electric Power Company (AEP) 0.7 $21M 500k 42.68
First Industrial Realty Trust (FR) 0.7 $21M 1.5M 14.08
Home Depot (HD) 0.7 $21M 340k 61.85
Exelon Corporation (EXC) 0.7 $21M 700k 29.74
Hertz Global Holdings 0.7 $20M 1.2M 16.27
Michael Kors Holdings 0.7 $20M 396k 51.03
Nextera Energy (NEE) 0.7 $20M 285k 69.19
Simon Property (SPG) 0.7 $20M 124k 158.09
O'reilly Automotive (ORLY) 0.7 $19M 217k 89.42
Huntington Bancshares Incorporated (HBAN) 0.7 $19M 3.0M 6.39
Kilroy Realty Corporation (KRC) 0.7 $19M 397k 47.37
Facebook Inc cl a (META) 0.7 $19M 712k 26.62
Plains Exploration & Production Company 0.6 $18M 390k 46.94
Prologis (PLD) 0.6 $18M 500k 36.49
Regions Financial Corporation (RF) 0.6 $18M 2.6M 7.12
WESCO International (WCC) 0.6 $17M 257k 67.45
Anadarko Petroleum Corporation 0.6 $17M 232k 74.31
Range Resources (RRC) 0.6 $17M 271k 62.83
Key (KEY) 0.6 $17M 2.0M 8.42
General Cable Corporation 0.6 $17M 559k 30.41
Dick's Sporting Goods (DKS) 0.6 $16M 355k 45.49
BB&T Corporation 0.6 $16M 550k 29.11
eBay (EBAY) 0.6 $16M 308k 51.00
EOG Resources (EOG) 0.6 $16M 130k 120.79
Colonial Properties Trust 0.6 $16M 743k 21.37
Church & Dwight (CHD) 0.6 $16M 296k 53.57
Liberty Media Corp lcpad 0.6 $16M 135k 116.01
Eagle Materials (EXP) 0.5 $15M 264k 58.50
Kimco Realty Corporation (KIM) 0.5 $16M 800k 19.32
Citigroup (C) 0.5 $15M 375k 39.56
Costco Wholesale Corporation (COST) 0.5 $15M 148k 98.73
United Rentals (URI) 0.5 $14M 317k 45.53
Barnes & Noble 0.5 $15M 959k 15.09
CenterPoint Energy (CNP) 0.5 $14M 750k 19.25
Pennsylvania R.E.I.T. 0.5 $14M 775k 17.64
Verisign (VRSN) 0.5 $14M 350k 38.82
priceline.com Incorporated 0.5 $13M 21k 620.39
Owens Corning (OC) 0.4 $12M 330k 36.99
Stanley Black & Decker (SWK) 0.4 $13M 168k 73.97
Gartner (IT) 0.4 $12M 260k 46.02
Allstate Corporation (ALL) 0.4 $12M 300k 40.17
Illumina (ILMN) 0.4 $12M 215k 55.59
Oge Energy Corp (OGE) 0.4 $12M 216k 56.31
Hillshire Brands 0.4 $12M 426k 28.14
Liberty Media 0.4 $12M 604k 19.68
Flowers Foods (FLO) 0.4 $12M 510k 23.27
Brown & Brown (BRO) 0.4 $12M 450k 25.46
Las Vegas Sands (LVS) 0.4 $12M 250k 46.16
Fifth Third Ban (FITB) 0.4 $11M 750k 15.20
Estee Lauder Companies (EL) 0.4 $11M 177k 59.86
Duke Realty Corporation 0.4 $11M 768k 13.87
PNC Financial Services (PNC) 0.4 $10M 175k 58.31
MarkWest Energy Partners 0.4 $10M 200k 51.01
Charter Communications 0.4 $10M 135k 76.24
Melco Crown Entertainment (MLCO) 0.3 $10M 600k 16.84
JPMorgan Chase & Co. (JPM) 0.3 $9.9M 225k 43.97
Pepsi (PEP) 0.3 $10M 148k 68.43
Toll Brothers (TOL) 0.3 $10M 310k 32.33
Kodiak Oil & Gas 0.3 $10M 1.1M 8.85
Pdc Energy 0.3 $10M 300k 33.21
Qualcomm (QCOM) 0.3 $9.6M 156k 61.86
Synovus Financial 0.3 $9.8M 4.0M 2.45
Questar Corporation 0.3 $9.9M 500k 19.76
Allied World Assurance 0.3 $9.9M 125k 78.80
DISH Network 0.3 $9.3M 257k 36.40
Starbucks Corporation (SBUX) 0.3 $9.4M 175k 53.62
Broadcom Corporation 0.3 $9.3M 281k 33.21
Us Natural Gas Fd Etf 0.3 $9.5M 500k 18.90
Pioneer Natural Resources 0.3 $9.1M 85k 106.59
Brandywine Realty Trust (BDN) 0.3 $9.1M 750k 12.19
Access Midstream Partners, L.p 0.3 $9.2M 275k 33.54
Parker-Hannifin Corporation (PH) 0.3 $8.8M 103k 85.06
Penn National Gaming (PENN) 0.3 $8.8M 180k 49.11
DineEquity (DIN) 0.3 $8.8M 131k 67.00
Pepco Holdings 0.3 $8.8M 450k 19.61
Navistar International Corporation 0.3 $8.8M 405k 21.77
Manitowoc Company 0.3 $8.7M 552k 15.68
CIGNA Corporation 0.3 $8.6M 160k 53.46
Onyx Pharmaceuticals 0.3 $8.7M 115k 75.53
TiVo 0.3 $8.6M 700k 12.31
Validus Holdings 0.3 $8.6M 250k 34.58
Ann 0.3 $8.7M 257k 33.84
Tibco Software 0.3 $8.2M 372k 21.98
Louisiana-Pacific Corporation (LPX) 0.3 $8.2M 427k 19.32
First Republic Bank/san F (FRCB) 0.3 $8.2M 250k 32.78
Libertyinteractivecorp lbtventcoma 0.3 $8.4M 125k 67.76
KBR (KBR) 0.3 $8.1M 270k 29.92
Yahoo! 0.3 $8.0M 400k 19.90
Entergy Corporation (ETR) 0.3 $8.0M 125k 63.75
Semgroup Corp cl a 0.3 $8.1M 208k 39.08
Realogy Hldgs (HOUS) 0.3 $8.1M 193k 41.96
Blackstone 0.3 $7.8M 500k 15.59
ArthroCare Corporation 0.3 $7.8M 225k 34.59
Marriott International (MAR) 0.3 $7.6M 204k 37.27
Urban Outfitters (URBN) 0.3 $7.9M 200k 39.36
Chubb Corporation 0.3 $7.5M 100k 75.32
Lowe's Companies (LOW) 0.3 $7.6M 214k 35.52
Oasis Petroleum 0.3 $7.6M 239k 31.80
Whirlpool Corporation (WHR) 0.2 $7.3M 71k 101.75
M/I Homes (MHO) 0.2 $7.1M 266k 26.50
Chicago Bridge & Iron Company 0.2 $7.2M 156k 46.37
Popular (BPOP) 0.2 $7.3M 350k 20.79
Halliburton Company (HAL) 0.2 $6.8M 195k 34.69
Whiting Petroleum Corporation 0.2 $6.9M 158k 43.37
Ddr Corp 0.2 $6.9M 438k 15.66
Wal-Mart Stores (WMT) 0.2 $6.6M 97k 68.23
Ultra Petroleum 0.2 $6.5M 359k 18.13
Atwood Oceanics 0.2 $6.5M 142k 45.79
PowerShares QQQ Trust, Series 1 0.2 $6.5M 100k 65.14
Team Health Holdings 0.2 $6.6M 228k 28.77
Pvh Corporation (PVH) 0.2 $6.6M 59k 111.02
Helmerich & Payne (HP) 0.2 $6.2M 111k 56.01
IntercontinentalEx.. 0.2 $6.2M 50k 123.82
Macquarie Infrastructure Company 0.2 $6.2M 136k 45.56
Gnc Holdings Inc Cl A 0.2 $6.3M 190k 33.28
Spectra Energy 0.2 $6.2M 225k 27.38
Maxim Integrated Products 0.2 $6.1M 206k 29.40
Agilent Technologies Inc C ommon (A) 0.2 $5.9M 145k 40.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $5.9M 60k 98.27
Ocwen Financial Corporation 0.2 $5.9M 170k 34.59
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $6.0M 125k 47.64
EQT Corporation (EQT) 0.2 $5.9M 100k 58.98
Edwards Lifesciences (EW) 0.2 $5.9M 65k 90.17
NCR Corporation (VYX) 0.2 $5.7M 225k 25.48
Quanta Services (PWR) 0.2 $5.8M 212k 27.29
Atlas Pipeline Partners 0.2 $5.8M 183k 31.57
Dex (DXCM) 0.2 $5.8M 430k 13.59
Superior Energy Services 0.2 $5.8M 279k 20.72
Technology SPDR (XLK) 0.2 $5.8M 200k 28.95
Madison Square Garden 0.2 $5.8M 130k 44.35
Sarepta Therapeutics (SRPT) 0.2 $5.8M 225k 25.80
Williams-Sonoma (WSM) 0.2 $5.5M 127k 43.77
Southwestern Energy Company 0.2 $5.5M 165k 33.41
Constellation Brands (STZ) 0.2 $5.4M 151k 35.39
Parametric Technology 0.2 $5.5M 245k 22.51
Vitamin Shoppe 0.2 $5.3M 93k 57.36
American Tower Reit (AMT) 0.2 $5.6M 72k 77.28
Phillips 66 (PSX) 0.2 $5.3M 100k 53.10
Teradata Corporation (TDC) 0.2 $5.0M 81k 61.89
Masco Corporation (MAS) 0.2 $5.2M 310k 16.66
Shire 0.2 $5.1M 55k 92.18
TJX Companies (TJX) 0.2 $5.2M 122k 42.45
Abercrombie & Fitch (ANF) 0.2 $5.2M 109k 47.97
D.R. Horton (DHI) 0.2 $5.0M 255k 19.78
CONSOL Energy 0.2 $5.1M 160k 32.10
United States Steel Corporation 0.2 $5.2M 217k 23.87
Beazer Homes Usa (BZH) 0.2 $5.0M 298k 16.89
Eaton (ETN) 0.2 $5.1M 95k 54.20
Pulte (PHM) 0.2 $5.0M 275k 18.16
Schlumberger (SLB) 0.2 $4.9M 70k 69.29
Silicon Image 0.2 $5.0M 1.0M 4.96
Weatherford International Lt reg 0.2 $4.9M 438k 11.19
Interxion Holding 0.2 $4.8M 200k 23.76
Kohl's Corporation (KSS) 0.2 $4.5M 106k 42.98
Freeport-McMoRan Copper & Gold (FCX) 0.2 $4.5M 131k 34.20
Chipotle Mexican Grill (CMG) 0.2 $4.7M 16k 297.45
tw tele 0.2 $4.5M 175k 25.47
Scripps Networks Interactive 0.2 $4.6M 80k 57.92
USD.001 Atlas Energy Lp ltd part 0.2 $4.6M 132k 34.74
Lumos Networks 0.2 $4.7M 468k 10.02
General Electric Company 0.1 $4.2M 200k 20.99
Hewlett-Packard Company 0.1 $4.3M 300k 14.25
Gap (GAP) 0.1 $4.3M 140k 31.04
Markel Corporation (MKL) 0.1 $4.3M 10k 433.40
Energy Transfer Partners 0.1 $4.3M 100k 42.93
HMS Holdings 0.1 $4.3M 165k 25.92
DCT Industrial Trust 0.1 $4.3M 666k 6.49
Pbf Energy Inc cl a (PBF) 0.1 $4.4M 150k 29.05
Comcast Corporation (CMCSA) 0.1 $4.1M 110k 37.36
Ace Limited Cmn 0.1 $4.0M 50k 79.80
Cemex SAB de CV (CX) 0.1 $4.0M 410k 9.87
Vodafone 0.1 $4.0M 160k 25.19
EMC Corporation 0.1 $4.1M 163k 25.30
Dollar Tree (DLTR) 0.1 $4.0M 99k 40.56
Brunswick Corporation (BC) 0.1 $4.0M 136k 29.09
Euronet Worldwide (EEFT) 0.1 $4.0M 170k 23.60
Celgene Corporation 0.1 $3.9M 50k 78.48
Community Bankers Trust 0.1 $3.9M 1.5M 2.65
Dunkin' Brands Group 0.1 $4.0M 121k 33.18
Exacttarget 0.1 $4.0M 200k 20.00
Cit 0.1 $3.9M 100k 38.64
McDonald's Corporation (MCD) 0.1 $3.8M 43k 88.21
AES Corporation (AES) 0.1 $3.7M 350k 10.70
PPG Industries (PPG) 0.1 $3.7M 27k 135.36
White Mountains Insurance Gp (WTM) 0.1 $3.9M 7.5k 515.07
Nexstar Broadcasting (NXST) 0.1 $3.8M 358k 10.59
Arris 0.1 $3.7M 250k 14.94
Targa Resources Partners 0.1 $3.7M 100k 37.38
AK Steel Holding Corporation 0.1 $3.6M 790k 4.60
Hercules Offshore 0.1 $3.9M 625k 6.17
Nxp Semiconductors N V (NXPI) 0.1 $3.8M 146k 26.32
Fifth & Pac Cos 0.1 $3.7M 300k 12.45
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $3.5M 85k 40.48
Teva Pharmaceutical Industries (TEVA) 0.1 $3.4M 90k 37.35
Limited Brands 0.1 $3.5M 74k 47.05
Saks Incorporated 0.1 $3.5M 333k 10.51
Concho Resources 0.1 $3.5M 44k 80.57
Oceaneering International (OII) 0.1 $3.3M 62k 53.79
Cubist Pharmaceuticals 0.1 $3.6M 85k 42.05
NxStage Medical 0.1 $3.4M 300k 11.25
Cameron International Corporation 0.1 $3.5M 62k 56.46
Genworth Financial (GNW) 0.1 $3.1M 418k 7.51
BioMarin Pharmaceutical (BMRN) 0.1 $3.2M 65k 49.20
Franklin Resources (BEN) 0.1 $3.1M 25k 125.72
Sohu 0.1 $3.1M 65k 47.34
St. Jude Medical 0.1 $3.1M 85k 36.10
Alexandria Real Estate Equities (ARE) 0.1 $3.3M 47k 69.32
Harbinger 0.1 $3.0M 395k 7.69
Sourcefire 0.1 $3.0M 65k 47.21
Whitewave Foods 0.1 $3.1M 200k 15.54
Endo Pharmaceuticals 0.1 $2.8M 105k 26.23
NVR (NVR) 0.1 $2.9M 3.2k 920.00
Humana (HUM) 0.1 $2.7M 40k 68.62
Sirius XM Radio 0.1 $2.9M 1.0M 2.89
Servicesource 0.1 $2.9M 500k 5.85
Cme (CME) 0.1 $2.5M 50k 50.68
Peabody Energy Corporation 0.1 $2.7M 100k 26.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.5M 60k 41.90
Great Plains Energy Incorporated 0.1 $2.5M 125k 20.31
National-Oilwell Var 0.1 $2.5M 37k 68.35
Landstar System (LSTR) 0.1 $2.7M 51k 52.45
American Axle & Manufact. Holdings (AXL) 0.1 $2.6M 234k 11.20
Genesis Energy (GEL) 0.1 $2.5M 70k 35.71
InterDigital (IDCC) 0.1 $2.7M 65k 41.10
NuStar Energy 0.1 $2.5M 59k 42.48
Websense 0.1 $2.6M 175k 15.04
SPDR S&P Biotech (XBI) 0.1 $2.6M 30k 87.90
Endologix 0.1 $2.6M 185k 14.24
Parkway Properties 0.1 $2.5M 181k 13.99
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $2.6M 49k 52.04
Caterpillar (CAT) 0.1 $2.2M 25k 89.60
Crown Castle International 0.1 $2.2M 30k 72.17
Intel Corporation (INTC) 0.1 $2.3M 114k 20.62
Comerica Incorporated (CMA) 0.1 $2.3M 75k 30.35
McKesson Corporation (MCK) 0.1 $2.4M 25k 96.96
Danaher Corporation (DHR) 0.1 $2.3M 41k 55.90
Visa (V) 0.1 $2.3M 15k 151.60
C.H. Robinson Worldwide (CHRW) 0.1 $2.3M 36k 63.22
Dycom Industries (DY) 0.1 $2.3M 114k 19.80
RPC (RES) 0.1 $2.3M 184k 12.24
DepoMed 0.1 $2.3M 370k 6.19
Elizabeth Arden 0.1 $2.3M 52k 45.02
Opko Health (OPK) 0.1 $2.3M 470k 4.81
Joy Global 0.1 $2.1M 34k 63.77
Bristol Myers Squibb (BMY) 0.1 $2.0M 60k 32.58
Best Buy (BBY) 0.1 $2.1M 180k 11.85
Newell Rubbermaid (NWL) 0.1 $2.0M 92k 22.26
UnitedHealth (UNH) 0.1 $1.9M 35k 54.23
Staples 0.1 $1.9M 168k 11.40
NetEase (NTES) 0.1 $1.9M 45k 42.53
Walter Energy 0.1 $2.0M 56k 35.88
Baidu (BIDU) 0.1 $2.0M 20k 100.30
Cogent Communications (CCOI) 0.1 $1.9M 85k 22.63
Rock-Tenn Company 0.1 $2.1M 30k 69.93
Cliffs Natural Resources 0.1 $1.9M 50k 38.57
GameStop (GME) 0.1 $1.9M 75k 25.09
Buffalo Wild Wings 0.1 $2.0M 28k 72.82
Imax Corp Cad (IMAX) 0.1 $2.0M 90k 22.48
Spectranetics Corporation 0.1 $2.1M 145k 14.75
Six Flags Entertainment (SIX) 0.1 $2.1M 35k 61.20
WisdomTree India Earnings Fund (EPI) 0.1 $2.0M 104k 19.38
Swift Transportation Company 0.1 $1.9M 208k 9.12
Gevo 0.1 $2.1M 1.4M 1.54
Home Loan Servicing Solution ord 0.1 $1.9M 100k 18.90
Millennial Media 0.1 $1.9M 150k 12.53
Bank of America Corporation (BAC) 0.1 $1.6M 140k 11.60
Boston Scientific Corporation (BSX) 0.1 $1.7M 290k 5.73
Vulcan Materials Company (VMC) 0.1 $1.8M 34k 52.10
Pall Corporation 0.1 $1.8M 30k 60.27
Eastman Chemical Company (EMN) 0.1 $1.8M 27k 68.05
Merck & Co (MRK) 0.1 $1.6M 40k 40.95
Patterson-UTI Energy (PTEN) 0.1 $1.9M 100k 18.63
Fastenal Company (FAST) 0.1 $1.8M 38k 46.64
Amazon (AMZN) 0.1 $1.9M 7.4k 250.81
First Horizon National Corporation (FHN) 0.1 $1.7M 175k 9.91
Abiomed 0.1 $1.7M 130k 13.45
Ares Capital Corporation (ARCC) 0.1 $1.8M 100k 17.50
Checkpoint Systems 0.1 $1.6M 150k 10.74
Rockwood Holdings 0.1 $1.6M 32k 49.45
Corporate Office Properties Trust (CDP) 0.1 $1.6M 65k 24.98
Roadrunner Transportation Services Hold. 0.1 $1.8M 99k 18.14
Wendy's/arby's Group (WEN) 0.1 $1.9M 395k 4.70
Bazaarvoice 0.1 $1.6M 170k 9.35
Delek Logistics Partners (DKL) 0.1 $1.8M 80k 23.00
CSX Corporation (CSX) 0.1 $1.3M 68k 19.74
Family Dollar Stores 0.1 $1.5M 24k 63.42
Analog Devices (ADI) 0.1 $1.3M 32k 42.07
Xilinx 0.1 $1.3M 37k 35.87
WellCare Health Plans 0.1 $1.5M 30k 48.70
Allergan 0.1 $1.4M 15k 91.73
News Corporation 0.1 $1.3M 52k 25.52
CNA Financial Corporation (CNA) 0.1 $1.4M 50k 28.02
Alpha Natural Resources 0.1 $1.5M 155k 9.74
Atmel Corporation 0.1 $1.3M 203k 6.55
Health Net 0.1 $1.3M 55k 24.31
Impax Laboratories 0.1 $1.4M 70k 20.49
Altera Corporation 0.1 $1.3M 38k 34.40
CARBO Ceramics 0.1 $1.6M 20k 78.35
Inergy 0.1 $1.4M 75k 18.19
SanDisk Corporation 0.1 $1.3M 31k 43.50
Vicor Corporation (VICR) 0.1 $1.4M 250k 5.42
Ihs 0.1 $1.4M 15k 96.00
Lattice Semiconductor (LSCC) 0.1 $1.4M 361k 3.99
Dana Holding Corporation (DAN) 0.1 $1.5M 95k 15.60
HeartWare International 0.1 $1.3M 16k 83.94
RealPage 0.1 $1.4M 64k 21.57
AVANIR Pharmaceuticals 0.1 $1.5M 565k 2.62
GenMark Diagnostics 0.1 $1.6M 175k 9.00
SPDR S&P Metals and Mining (XME) 0.1 $1.4M 31k 45.13
Active Network 0.1 $1.5M 300k 4.91
Diamondback Energy (FANG) 0.1 $1.5M 79k 19.13
Expeditors International of Washington (EXPD) 0.0 $1.1M 28k 39.54
Texas Instruments Incorporated (TXN) 0.0 $1.3M 42k 30.89
Jacobs Engineering 0.0 $1.3M 30k 42.57
Array BioPharma 0.0 $1.0M 275k 3.72
Key Energy Services 0.0 $1.1M 155k 6.95
Healthways 0.0 $1.1M 100k 10.70
JDS Uniphase Corporation 0.0 $1.1M 78k 13.50
Pegasystems (PEGA) 0.0 $1.1M 50k 22.68
ARM Holdings 0.0 $1.3M 34k 37.82
Cepheid 0.0 $1.2M 35k 33.86
Elan Corporation 0.0 $1.0M 100k 10.21
Medivation 0.0 $1.0M 20k 51.15
State Auto Financial 0.0 $1.2M 80k 14.94
WebMD Health 0.0 $1.1M 75k 14.35
Achillion Pharmaceuticals 0.0 $1.2M 150k 8.01
Optimer Pharmaceuticals 0.0 $1.3M 140k 9.05
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.0M 21k 48.07
Teekay Tankers Ltd cl a 0.0 $1.1M 375k 2.90
Epocrates 0.0 $1.2M 135k 8.80
Freescale Semiconductor Holdin 0.0 $1.0M 93k 11.01
Kosmos Energy 0.0 $1.0M 82k 12.35
Zillow 0.0 $1.1M 40k 27.75
Sunshine Heart 0.0 $1.1M 185k 6.09
Blucora 0.0 $1.0M 65k 15.71
WESTERN GAS EQUITY Partners 0.0 $1.1M 37k 29.95
Citrix Systems 0.0 $801k 12k 65.66
Microchip Technology (MCHP) 0.0 $939k 29k 32.60
Ryder System (R) 0.0 $899k 18k 49.94
International Rectifier Corporation 0.0 $954k 54k 17.73
Vishay Intertechnology (VSH) 0.0 $960k 90k 10.63
Arch Coal 0.0 $732k 100k 7.32
Universal Health Services (UHS) 0.0 $725k 15k 48.33
Linear Technology Corporation 0.0 $936k 27k 34.29
Amphenol Corporation (APH) 0.0 $945k 15k 64.73
Conceptus 0.0 $840k 40k 21.00
Affymax (AFFY) 0.0 $760k 40k 19.00
Fairchild Semiconductor International 0.0 $943k 66k 14.40
Life Technologies 0.0 $981k 20k 49.05
Microsemi Corporation 0.0 $947k 45k 21.04
Och-Ziff Capital Management 0.0 $950k 100k 9.50
PMC-Sierra 0.0 $882k 169k 5.21
Watson Pharmaceuticals 0.0 $860k 10k 86.00
Medicines Company 0.0 $719k 30k 23.97
Salix Pharmaceuticals 0.0 $809k 20k 40.45
Semtech Corporation (SMTC) 0.0 $947k 33k 28.96
Deckers Outdoor Corporation (DECK) 0.0 $822k 20k 40.30
Neurocrine Biosciences (NBIX) 0.0 $823k 110k 7.48
Silicon Laboratories (SLAB) 0.0 $903k 22k 41.81
Hanover Insurance (THG) 0.0 $969k 25k 38.76
Ceva (CEVA) 0.0 $953k 61k 15.75
Rochester Medical Corporation 0.0 $1000k 99k 10.08
VMware 0.0 $800k 8.5k 94.12
Volcano Corporation 0.0 $944k 40k 23.60
RTI Biologics 0.0 $854k 200k 4.27
Ligand Pharmaceuticals In (LGND) 0.0 $726k 35k 20.74
Celsion Corporation 0.0 $795k 97k 8.19
Te Connectivity Ltd for 0.0 $939k 25k 37.11
Hca Holdings (HCA) 0.0 $815k 27k 30.19
Tornier Nv 0.0 $840k 50k 16.80
Cavium 0.0 $827k 27k 31.21
Bankrate 0.0 $996k 80k 12.45
Southcross Energy Partners L 0.0 $945k 40k 23.62
Regulus Therapeutics 0.0 $977k 155k 6.30
FedEx Corporation (FDX) 0.0 $707k 7.7k 91.72
Dryships/drys 0.0 $568k 355k 1.60
Google 0.0 $495k 700.00 707.14
Concur Technologies 0.0 $479k 7.1k 67.46
Ultimate Software 0.0 $491k 5.2k 94.42
Hill-Rom Holdings 0.0 $570k 20k 28.50
Manhattan Associates (MANH) 0.0 $489k 8.1k 60.37
Informatica Corporation 0.0 $476k 16k 30.32
NetScout Systems (NTCT) 0.0 $486k 19k 25.99
NuVasive 0.0 $618k 40k 15.45
Cytokinetics 0.0 $453k 686k 0.66
Lufkin Industries 0.0 $581k 10k 58.10
CommVault Systems (CVLT) 0.0 $481k 6.9k 69.71
GTx 0.0 $711k 169k 4.20
Clearwater Paper (CLW) 0.0 $666k 17k 39.18
iShares MSCI Brazil Index (EWZ) 0.0 $451k 8.1k 56.02
SolarWinds 0.0 $488k 9.3k 52.47
Constant Contact 0.0 $490k 35k 14.20
NetSuite 0.0 $498k 7.4k 67.30
Avago Technologies 0.0 $668k 21k 31.66
LogMeIn 0.0 $486k 22k 22.40
Qlik Technologies 0.0 $487k 22k 21.74
Cornerstone Ondemand 0.0 $502k 17k 29.53
D Fluidigm Corp Del (LAB) 0.0 $572k 40k 14.30
Sagent Pharmaceuticals 0.0 $644k 40k 16.10
Alkermes (ALKS) 0.0 $648k 35k 18.51
Acadia Healthcare (ACHC) 0.0 $467k 20k 23.35
Imperva 0.0 $492k 16k 31.54
Jive Software 0.0 $472k 33k 14.52
Guidewire Software (GWRE) 0.0 $487k 16k 29.70
Demandware 0.0 $492k 18k 27.33
Annie's 0.0 $592k 18k 33.45
Infoblox 0.0 $557k 31k 17.97
stock 0.0 $493k 17k 29.00
Sandridge Mississippian Tr I 0.0 $666k 41k 16.27
Ipath S&p 500 Vix Short Term F 0.0 $477k 15k 31.80
Taiwan Semiconductor Mfg (TSM) 0.0 $422k 25k 17.15
Microsoft Corporation (MSFT) 0.0 $323k 12k 26.69
Corning Incorporated (GLW) 0.0 $350k 28k 12.64
ResMed (RMD) 0.0 $416k 10k 41.60
Cisco Systems (CSCO) 0.0 $367k 19k 19.63
NVIDIA Corporation (NVDA) 0.0 $332k 27k 12.25
NetApp (NTAP) 0.0 $315k 9.4k 33.51
Nuance Communications 0.0 $359k 16k 22.30
Adobe Systems Incorporated (ADBE) 0.0 $426k 11k 37.70
Akamai Technologies (AKAM) 0.0 $401k 9.8k 40.92
Western Digital (WDC) 0.0 $387k 9.1k 42.53
Thoratec Corporation 0.0 $375k 10k 37.50
Red Hat 0.0 $334k 6.3k 53.02
Goodyear Tire & Rubber Company (GT) 0.0 $261k 19k 13.81
Apple (AAPL) 0.0 $373k 700.00 532.86
International Business Machines (IBM) 0.0 $364k 1.9k 191.58
Symantec Corporation 0.0 $390k 21k 18.84
ITC Holdings 0.0 $388k 5.0k 76.95
Applied Materials (AMAT) 0.0 $363k 32k 11.45
Oracle Corporation (ORCL) 0.0 $430k 13k 33.33
Micron Technology (MU) 0.0 $337k 53k 6.35
Juniper Networks (JNPR) 0.0 $350k 18k 19.66
salesforce (CRM) 0.0 $403k 2.4k 167.92
Allscripts Healthcare Solutions (MDRX) 0.0 $377k 40k 9.42
Marvell Technology Group 0.0 $175k 24k 7.26
Exelixis (EXEL) 0.0 $229k 50k 4.58
Finisar Corporation 0.0 $344k 21k 16.30
Intuit (INTU) 0.0 $369k 6.2k 59.52
Ciena Corporation (CIEN) 0.0 $356k 23k 15.68
Nektar Therapeutics 0.0 $333k 45k 7.40
Riverbed Technology 0.0 $276k 14k 19.71
Skyworks Solutions (SWKS) 0.0 $280k 14k 20.29
F5 Networks (FFIV) 0.0 $301k 3.1k 97.10
NPS Pharmaceuticals 0.0 $228k 25k 9.12
Vivus 0.0 $402k 30k 13.40
Halozyme Therapeutics (HALO) 0.0 $201k 30k 6.70
Acme Packet 0.0 $294k 13k 22.11
Ariad Pharmaceuticals 0.0 $384k 20k 19.20
AVEO Pharmaceuticals 0.0 $177k 22k 8.05
Amarin Corporation 0.0 $162k 20k 8.10
QEP Resources 0.0 $226k 7.5k 30.21
EXACT Sciences Corporation (EXAS) 0.0 $318k 30k 10.60
Hldgs (UAL) 0.0 $362k 16k 23.35
Motorola Solutions (MSI) 0.0 $429k 7.7k 55.71
Kinder Morgan (KMI) 0.0 $382k 11k 35.37
Sanofi Aventis Wi Conval Rt 0.0 $213k 125k 1.70
Asml Holding (ASML) 0.0 $297k 4.6k 64.43
Affymetrix 0.0 $63k 20k 3.15
Cardiome Pharma Corp 0.0 $39k 100k 0.39
Harvard Bioscience (HBIO) 0.0 $110k 25k 4.40
Ironwood Pharmaceuticals (IRWD) 0.0 $111k 10k 11.10