Weiss Multi-strategy Advisers

Weiss Multi-strategy Advisers as of March 31, 2013

Portfolio Holdings for Weiss Multi-strategy Advisers

Weiss Multi-strategy Advisers holds 476 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.1 $166M 1.1M 156.67
SPDR S&P Oil & Gas Explore & Prod. 2.0 $65M 1.1M 60.49
Corporate Office Properties Trust (CDP) 1.5 $48M 1.8M 26.68
Regency Centers Corporation (REG) 1.5 $48M 900k 52.91
U.S. Bancorp (USB) 1.3 $42M 1.3M 33.93
Madison Square Garden 1.3 $41M 709k 57.60
Alexandria Real Estate Equities (ARE) 1.2 $38M 536k 70.98
BRE Properties 1.1 $37M 750k 48.68
American International (AIG) 1.0 $33M 850k 38.82
Kilroy Realty Corporation (KRC) 1.0 $31M 600k 52.40
Anadarko Petroleum Corporation 0.9 $31M 350k 87.45
EOG Resources (EOG) 0.9 $31M 238k 128.07
Boston Properties (BXP) 0.8 $27M 270k 101.06
Gulfport Energy Corporation 0.8 $26M 563k 45.83
Financial Select Sector SPDR (XLF) 0.8 $25M 1.4M 18.21
General Growth Properties 0.8 $25M 1.3M 19.88
Fifth Third Ban (FITB) 0.8 $25M 1.5M 16.31
Concho Resources 0.8 $24M 250k 97.43
Northeast Utilities System 0.7 $24M 550k 43.46
PPL Corporation (PPL) 0.7 $24M 750k 31.31
Charter Communications 0.7 $24M 225k 104.18
Dominion Resources (D) 0.7 $23M 400k 58.18
CenterPoint Energy (CNP) 0.7 $23M 950k 23.96
Sprint Nextel Corporation 0.7 $22M 3.6M 6.21
Citigroup (C) 0.7 $22M 500k 44.24
Cubesmart (CUBE) 0.7 $22M 1.4M 15.80
First Industrial Realty Trust (FR) 0.7 $22M 1.3M 17.13
Range Resources (RRC) 0.6 $21M 255k 81.04
Synovus Financial 0.6 $21M 7.5M 2.77
BJ's Restaurants (BJRI) 0.6 $21M 617k 33.28
Mondelez Int (MDLZ) 0.6 $21M 676k 30.62
Ddr Corp 0.6 $20M 1.2M 17.42
Capital One Financial (COF) 0.6 $19M 350k 54.95
Hertz Global Holdings 0.6 $19M 874k 22.26
Pennsylvania R.E.I.T. 0.6 $19M 1.0M 19.39
Kodiak Oil & Gas 0.6 $19M 2.1M 9.09
Bankrate 0.6 $19M 1.6M 11.94
BB&T Corporation 0.6 $19M 600k 31.39
Invesco (IVZ) 0.6 $19M 650k 28.96
Guess? (GES) 0.6 $19M 750k 24.83
Wells Fargo & Company (WFC) 0.6 $19M 500k 36.99
Cyrusone 0.6 $18M 789k 22.84
Nextera Energy (NEE) 0.6 $18M 230k 77.68
Oasis Petroleum 0.6 $18M 467k 38.07
Cabot Oil & Gas Corporation (CTRA) 0.5 $18M 260k 67.61
Simon Property (SPG) 0.5 $17M 110k 158.56
Hudson Pacific Properties (HPP) 0.5 $17M 797k 21.75
Allstate Corporation (ALL) 0.5 $17M 350k 49.07
Qualcomm (QCOM) 0.5 $17M 254k 66.94
Bill Barrett Corporation 0.5 $17M 838k 20.27
Eagle Materials (EXP) 0.5 $17M 251k 66.63
Hillshire Brands 0.5 $17M 480k 35.15
General Electric Company 0.5 $16M 709k 23.12
Regions Financial Corporation (RF) 0.5 $16M 2.0M 8.19
Costco Wholesale Corporation (COST) 0.5 $16M 146k 106.11
AES Corporation (AES) 0.5 $15M 1.2M 12.57
Quanta Services (PWR) 0.5 $15M 540k 28.58
Barnes & Noble 0.5 $15M 925k 16.45
Ingersoll-rand Co Ltd-cl A 0.5 $15M 275k 55.01
Blackstone 0.5 $15M 750k 19.78
Mohawk Industries (MHK) 0.5 $15M 130k 113.12
Brandywine Realty Trust (BDN) 0.5 $15M 1.0M 14.85
Realogy Hldgs (HOUS) 0.5 $15M 306k 48.84
Macquarie Infrastructure Company 0.5 $15M 270k 54.04
Flowers Foods (FLO) 0.5 $15M 439k 32.94
Marathon Oil Corporation (MRO) 0.4 $14M 422k 33.72
Illumina (ILMN) 0.4 $14M 265k 53.97
Atlas Pipeline Partners 0.4 $14M 410k 34.58
Chipotle Mexican Grill (CMG) 0.4 $14M 44k 325.86
Goodrich Petroleum Corporation 0.4 $14M 900k 15.65
Eaton (ETN) 0.4 $14M 230k 61.25
Oge Energy Corp (OGE) 0.4 $14M 200k 69.98
Camden Property Trust (CPT) 0.4 $14M 200k 68.68
Carlyle Group 0.4 $14M 445k 30.25
Cit 0.4 $13M 300k 43.48
eBay (EBAY) 0.4 $13M 237k 54.22
National Grid 0.4 $13M 223k 58.01
United Rentals (URI) 0.4 $13M 232k 55.00
AvalonBay Communities (AVB) 0.4 $13M 100k 126.67
Buffalo Wild Wings 0.4 $13M 143k 87.54
Whirlpool Corporation (WHR) 0.4 $12M 103k 118.46
iShares Russell 2000 Index (IWM) 0.4 $12M 130k 94.43
Retail Opportunity Investments 0.4 $12M 871k 14.01
Aon 0.4 $12M 200k 61.50
Ace Limited Cmn 0.4 $12M 135k 88.97
Staples 0.4 $12M 900k 13.40
Energy Transfer Equity (ET) 0.4 $12M 200k 58.48
Astoria Financial Corporation 0.3 $11M 1.2M 9.86
Digital Realty Trust (DLR) 0.3 $11M 166k 66.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $11M 135k 81.29
Urban Outfitters (URBN) 0.3 $11M 281k 38.74
DCT Industrial Trust 0.3 $11M 1.5M 7.40
Us Natural Gas Fd Etf 0.3 $11M 500k 21.88
Hancock Holding Company (HWC) 0.3 $11M 350k 30.92
Xl Group 0.3 $11M 350k 30.30
Michael Kors Holdings 0.3 $11M 187k 56.79
Hawaiian Electric Industries (HE) 0.3 $10M 375k 27.71
Pepsi (PEP) 0.3 $10M 129k 79.11
Illinois Tool Works (ITW) 0.3 $10M 169k 60.94
Monster Beverage 0.3 $10M 216k 47.75
Home Depot (HD) 0.3 $10M 145k 69.78
Procter & Gamble Company (PG) 0.3 $9.9M 128k 77.06
Dollar Tree (DLTR) 0.3 $10M 209k 48.43
priceline.com Incorporated 0.3 $10M 15k 688.14
O'reilly Automotive (ORLY) 0.3 $10M 98k 102.43
Fortune Brands (FBIN) 0.3 $10M 269k 37.43
Southwestern Energy Company 0.3 $9.8M 264k 37.26
Pvr Partners 0.3 $9.7M 404k 24.11
Loews Corporation (L) 0.3 $9.5M 215k 44.07
Noble Energy 0.3 $9.3M 81k 115.66
Spectra Energy 0.3 $9.2M 300k 30.75
Schlumberger (SLB) 0.3 $9.2M 124k 74.89
Titan International (TWI) 0.3 $9.3M 442k 21.08
Energen Corporation 0.3 $9.4M 182k 52.01
TreeHouse Foods (THS) 0.3 $9.2M 142k 65.15
Polaris Industries (PII) 0.3 $9.2M 99k 92.49
Lexington Realty Trust (LXP) 0.3 $8.9M 755k 11.80
Williams Partners 0.3 $9.1M 175k 51.80
Cameron International Corporation 0.3 $9.1M 140k 65.20
Masco Corporation (MAS) 0.3 $8.9M 438k 20.25
Nexstar Broadcasting (NXST) 0.3 $8.6M 477k 18.00
DineEquity (DIN) 0.3 $8.6M 126k 68.79
Travelers Companies (TRV) 0.3 $8.4M 100k 84.19
Harley-Davidson (HOG) 0.3 $8.5M 159k 53.30
Williams Companies (WMB) 0.3 $8.2M 220k 37.46
Abercrombie & Fitch (ANF) 0.3 $8.4M 181k 46.20
GameStop (GME) 0.3 $8.6M 306k 27.97
HeartWare International 0.3 $8.4M 95k 88.40
FMC Technologies 0.2 $7.9M 146k 54.39
MarkWest Energy Partners 0.2 $8.0M 131k 60.75
Oceaneering International (OII) 0.2 $8.0M 120k 66.41
Lennar Corporation (LEN) 0.2 $7.9M 191k 41.48
Las Vegas Sands (LVS) 0.2 $7.7M 137k 56.37
ArthroCare Corporation 0.2 $7.9M 226k 34.76
Walgreen Company 0.2 $7.7M 162k 47.68
Cedar Shopping Centers 0.2 $7.7M 1.3M 6.11
Superior Energy Services 0.2 $7.6M 293k 25.97
American Realty Capital Prop 0.2 $7.7M 524k 14.67
Usa Compression Partners (USAC) 0.2 $7.7M 386k 20.00
EXCO Resources 0.2 $7.5M 1.1M 7.13
Citrix Systems 0.2 $7.6M 105k 72.15
T. Rowe Price (TROW) 0.2 $7.5M 100k 74.87
Toll Brothers (TOL) 0.2 $7.5M 220k 34.24
Estee Lauder Companies (EL) 0.2 $7.6M 118k 64.03
Deckers Outdoor Corporation (DECK) 0.2 $7.6M 136k 55.69
Validus Holdings 0.2 $7.5M 200k 37.37
Canadian Natl Ry (CNI) 0.2 $7.0M 70k 100.30
Sotheby's 0.2 $7.2M 191k 37.41
Maximus (MMS) 0.2 $7.0M 87k 79.97
Dcp Midstream Partners 0.2 $7.1M 152k 46.61
General Cable Corporation 0.2 $7.2M 197k 36.63
Inergy 0.2 $7.2M 350k 20.43
Forrester Research (FORR) 0.2 $7.1M 225k 31.65
United Natural Foods (UNFI) 0.2 $7.2M 147k 49.20
iShares Dow Jones Select Dividend (DVY) 0.2 $7.1M 112k 63.40
Sarepta Therapeutics (SRPT) 0.2 $7.0M 190k 36.96
Discover Financial Services 0.2 $6.7M 150k 44.84
Liberty Media 0.2 $6.8M 316k 21.37
Louisiana-Pacific Corporation (LPX) 0.2 $6.8M 313k 21.60
Broadcom Corporation 0.2 $6.9M 200k 34.68
Humana (HUM) 0.2 $6.9M 100k 69.11
Dex (DXCM) 0.2 $6.8M 405k 16.72
Fortinet (FTNT) 0.2 $6.8M 286k 23.68
Jp Morgan Alerian Mlp Index 0.2 $6.8M 150k 45.48
Interxion Holding 0.2 $6.9M 286k 24.22
Bed Bath & Beyond 0.2 $6.3M 98k 64.42
Fidelity National Financial 0.2 $6.5M 259k 25.23
Supervalu 0.2 $6.4M 1.3M 5.04
International Flavors & Fragrances (IFF) 0.2 $6.6M 86k 76.67
Hercules Offshore 0.2 $6.6M 883k 7.42
Motorola Solutions (MSI) 0.2 $6.6M 103k 64.03
USD.001 Atlas Energy Lp ltd part 0.2 $6.3M 144k 44.04
Amc Networks Inc Cl A (AMCX) 0.2 $6.3M 100k 63.22
Lumos Networks 0.2 $6.3M 468k 13.48
Vulcan Materials Company (VMC) 0.2 $6.2M 121k 51.69
Cemex SAB de CV (CX) 0.2 $6.0M 494k 12.21
News Corporation 0.2 $6.1M 200k 30.51
Axis Capital Holdings (AXS) 0.2 $6.2M 150k 41.62
Liberty Media 0.2 $6.0M 54k 111.63
PetSmart 0.2 $5.8M 93k 62.10
White Mountains Insurance Gp (WTM) 0.2 $5.7M 10k 567.10
Shire 0.2 $5.9M 65k 91.35
Hornbeck Offshore Services 0.2 $5.7M 123k 46.46
Church & Dwight (CHD) 0.2 $5.9M 92k 64.63
Kosmos Energy 0.2 $5.7M 509k 11.30
MasterCard Incorporated (MA) 0.2 $5.6M 10k 541.15
KKR Financial Holdings 0.2 $5.5M 500k 11.07
Weyerhaeuser Company (WY) 0.2 $5.3M 170k 31.38
Silicon Image 0.2 $5.3M 1.1M 4.86
Noble Corporation Com Stk 0.2 $5.3M 140k 38.15
Regency Energy Partners 0.2 $5.6M 225k 25.08
Bonanza Creek Energy 0.2 $5.4M 140k 38.67
Infoblox 0.2 $5.5M 254k 21.70
Suncoke Energy Partners 0.2 $5.5M 265k 20.90
Norfolk Southern (NSC) 0.2 $5.2M 68k 77.07
Edwards Lifesciences (EW) 0.2 $5.1M 63k 82.13
Molson Coors Brewing Company (TAP) 0.2 $5.3M 109k 48.93
Halliburton Company (HAL) 0.2 $5.1M 127k 40.41
Advance Auto Parts (AAP) 0.2 $5.2M 63k 82.65
Equinix 0.2 $5.3M 25k 216.30
Panera Bread Company 0.2 $5.0M 31k 165.24
EQT Corporation (EQT) 0.2 $5.1M 75k 67.75
Ann 0.2 $5.1M 176k 29.02
Bankunited (BKU) 0.2 $5.1M 200k 25.62
Us Silica Hldgs (SLCA) 0.2 $5.1M 215k 23.57
Brown & Brown (BRO) 0.1 $4.8M 150k 32.04
Starbucks Corporation (SBUX) 0.1 $5.0M 88k 56.95
Yahoo! 0.1 $4.9M 207k 23.53
Transcanada Corp 0.1 $4.8M 100k 47.89
Qlik Technologies 0.1 $4.8M 185k 25.83
Opko Health (OPK) 0.1 $4.7M 616k 7.63
Rexnord 0.1 $5.0M 235k 21.23
Health Care SPDR (XLV) 0.1 $4.6M 100k 46.01
Merck & Co (MRK) 0.1 $4.4M 100k 44.23
Under Armour (UAA) 0.1 $4.4M 85k 51.20
Onyx Pharmaceuticals 0.1 $4.4M 50k 88.86
Enterprise Products Partners (EPD) 0.1 $4.5M 75k 60.29
Sirius XM Radio 0.1 $4.6M 1.5M 3.08
Suburban Propane Partners (SPH) 0.1 $4.5M 100k 44.50
Weatherford International Lt reg 0.1 $4.5M 370k 12.14
Imperva 0.1 $4.6M 120k 38.50
Coach 0.1 $4.3M 86k 49.99
Vodafone 0.1 $4.3M 150k 28.40
United States Oil Fund 0.1 $4.1M 118k 34.75
Media General 0.1 $4.3M 726k 5.94
Dril-Quip (DRQ) 0.1 $4.4M 50k 87.18
Biogen Idec (BIIB) 0.1 $3.9M 20k 192.60
Zimmer Holdings (ZBH) 0.1 $3.8M 50k 75.22
Harbinger 0.1 $4.0M 487k 8.26
Symantec Corporation 0.1 $3.7M 150k 24.68
Google 0.1 $3.5M 4.4k 794.08
Whiting Petroleum Corporation 0.1 $3.5M 68k 50.85
Ares Capital Corporation (ARCC) 0.1 $3.6M 200k 18.10
Celgene Corporation 0.1 $3.7M 32k 115.90
Express Scripts Holding 0.1 $3.5M 60k 57.62
Exacttarget 0.1 $3.6M 156k 23.27
Cardinal Health (CAH) 0.1 $3.1M 75k 41.63
United Parcel Service (UPS) 0.1 $3.2M 37k 85.91
Liberty Global 0.1 $3.4M 46k 73.37
Agilent Technologies Inc C ommon (A) 0.1 $3.1M 75k 41.95
iShares NASDAQ Biotechnology Index (IBB) 0.1 $3.2M 20k 159.95
Abiomed 0.1 $3.2M 170k 18.65
NxStage Medical 0.1 $3.3M 295k 11.28
VMware 0.1 $3.2M 41k 78.88
SPECTRUM BRANDS Hldgs 0.1 $3.1M 55k 56.58
FleetCor Technologies 0.1 $3.3M 43k 76.67
Parkway Properties 0.1 $3.3M 180k 18.55
Community Bankers Trust 0.1 $3.3M 1.0M 3.29
Hca Holdings (HCA) 0.1 $3.2M 80k 40.62
Ocean Rig Udw 0.1 $3.2M 200k 16.11
Market Vectors Oil Service Etf 0.1 $3.2M 74k 42.91
Ryder System (R) 0.1 $2.8M 47k 59.74
Gilead Sciences (GILD) 0.1 $2.9M 60k 48.95
Concur Technologies 0.1 $2.8M 41k 68.65
Micron Technology (MU) 0.1 $3.0M 300k 9.98
Rudolph Technologies 0.1 $2.9M 250k 11.78
Chicago Bridge & Iron Company 0.1 $2.9M 48k 62.10
Cubist Pharmaceuticals 0.1 $2.8M 60k 46.82
Medivation 0.1 $3.0M 65k 46.75
Websense 0.1 $3.0M 200k 15.00
Nxp Semiconductors N V (NXPI) 0.1 $3.0M 100k 30.29
Rowan Companies 0.1 $2.8M 80k 35.36
Libertyinteractivecorp lbtventcoma 0.1 $2.9M 39k 75.59
Charles River Laboratories (CRL) 0.1 $2.4M 55k 44.27
Health Net 0.1 $2.6M 90k 28.62
Avago Technologies 0.1 $2.7M 75k 35.91
Beam 0.1 $2.5M 40k 63.54
Melco Crown Entertainment (MLCO) 0.1 $2.3M 100k 23.35
Time Warner 0.1 $2.3M 40k 57.62
Con-way 0.1 $2.1M 60k 35.22
Family Dollar Stores 0.1 $2.2M 38k 59.05
Manitowoc Company 0.1 $2.4M 116k 20.56
National-Oilwell Var 0.1 $2.2M 32k 70.75
Endo Pharmaceuticals 0.1 $2.2M 70k 30.76
Red Hat 0.1 $2.3M 45k 50.55
Gartner (IT) 0.1 $2.4M 45k 54.41
UnitedHealth (UNH) 0.1 $2.3M 40k 57.20
Dycom Industries (DY) 0.1 $2.3M 117k 19.69
RPC (RES) 0.1 $2.1M 139k 15.17
Terex Corporation (TEX) 0.1 $2.4M 69k 34.42
Old Dominion Freight Line (ODFL) 0.1 $2.1M 55k 38.20
Lufkin Industries 0.1 $2.1M 32k 66.38
Imax Corp Cad (IMAX) 0.1 $2.4M 90k 26.73
Oneok (OKE) 0.1 $2.4M 50k 47.68
Vitamin Shoppe 0.1 $2.3M 48k 48.85
Servicesource 0.1 $2.1M 300k 7.07
Pacific Drilling Sa 0.1 $2.3M 225k 10.10
Teva Pharmaceutical Industries (TEVA) 0.1 $2.0M 50k 39.68
Bristol Myers Squibb (BMY) 0.1 $1.9M 45k 41.20
American Axle & Manufact. Holdings (AXL) 0.1 $1.8M 133k 13.65
InterDigital (IDCC) 0.1 $1.8M 38k 47.88
MicroStrategy Incorporated (MSTR) 0.1 $2.0M 20k 101.08
Ashland 0.1 $1.8M 25k 74.32
United Therapeutics Corporation (UTHR) 0.1 $1.8M 30k 60.87
Globecomm Systems 0.1 $1.8M 150k 12.01
Navistar International Corporation 0.1 $2.1M 60k 34.57
iShares MSCI Brazil Index (EWZ) 0.1 $2.0M 37k 54.49
SPDR S&P Biotech (XBI) 0.1 $2.0M 20k 99.90
Pvh Corporation (PVH) 0.1 $2.0M 19k 106.81
Acadia Healthcare (ACHC) 0.1 $1.9M 65k 29.38
Access Midstream Partners, L.p 0.1 $2.0M 50k 40.38
Caterpillar (CAT) 0.1 $1.6M 19k 86.95
HSN 0.1 $1.6M 30k 54.87
J.B. Hunt Transport Services (JBHT) 0.1 $1.7M 23k 74.49
C.R. Bard 0.1 $1.5M 15k 100.80
Thoratec Corporation 0.1 $1.5M 40k 37.50
News Corporation 0.1 $1.6M 53k 30.75
Och-Ziff Capital Management 0.1 $1.5M 165k 9.35
DepoMed 0.1 $1.5M 250k 5.87
Neurocrine Biosciences (NBIX) 0.1 $1.6M 130k 12.15
Vivus 0.1 $1.5M 140k 11.00
Volcano Corporation 0.1 $1.7M 75k 22.27
WebMD Health 0.1 $1.6M 65k 24.32
Ironwood Pharmaceuticals (IRWD) 0.1 $1.6M 85k 18.28
DuPont Fabros Technology 0.1 $1.6M 65k 24.28
WisdomTree India Earnings Fund (EPI) 0.1 $1.5M 85k 17.97
AVANIR Pharmaceuticals 0.1 $1.6M 595k 2.75
Endologix 0.1 $1.5M 90k 16.16
Ligand Pharmaceuticals In (LGND) 0.1 $1.5M 55k 26.65
ProShares UltraShort Euro (EUO) 0.1 $1.5M 75k 20.00
Tornier Nv 0.1 $1.6M 85k 18.85
Beazer Homes Usa (BZH) 0.1 $1.6M 102k 15.84
Axiall 0.1 $1.6M 27k 62.16
HEALTH INSURANCE Common equity Innovations shares 0.1 $1.7M 115k 15.09
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.3M 35k 36.90
Goldman Sachs (GS) 0.0 $1.4M 9.3k 147.10
Hartford Financial Services (HIG) 0.0 $1.3M 50k 25.80
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 20k 62.25
Pfizer (PFE) 0.0 $1.2M 40k 28.85
Medtronic 0.0 $1.4M 30k 46.97
GlaxoSmithKline 0.0 $1.4M 30k 46.90
Walter Energy 0.0 $1.4M 50k 28.50
Hawaiian Holdings 0.0 $1.3M 232k 5.77
Conceptus 0.0 $1.2M 50k 24.16
Array BioPharma 0.0 $1.4M 275k 4.91
Ciena Corporation (CIEN) 0.0 $1.2M 75k 16.01
Rochester Medical Corporation 0.0 $1.2M 85k 14.62
State Auto Financial 0.0 $1.4M 79k 17.42
Greenbrier Companies (GBX) 0.0 $1.4M 60k 22.72
Ariad Pharmaceuticals 0.0 $1.4M 75k 18.08
MAKO Surgical 0.0 $1.4M 125k 11.15
Optimer Pharmaceuticals 0.0 $1.2M 100k 11.90
Mrc Global Inc cmn (MRC) 0.0 $1.2M 37k 32.92
Pentair 0.0 $1.2M 23k 52.74
Sherwin-Williams Company (SHW) 0.0 $924k 5.5k 168.86
Crane 0.0 $989k 18k 55.84
Allergan 0.0 $1.1M 10k 111.60
Life Technologies 0.0 $969k 15k 64.60
Elan Corporation 0.0 $1.0M 85k 11.80
Kansas City Southern 0.0 $893k 8.1k 110.85
Roadrunner Transportation Services Hold. 0.0 $992k 43k 23.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.1M 28k 39.79
Celldex Therapeutics 0.0 $1.0M 90k 11.58
Spectranetics Corporation 0.0 $1.0M 55k 18.53
Achillion Pharmaceuticals 0.0 $875k 100k 8.75
Examworks 0.0 $953k 55k 17.33
GenMark Diagnostics 0.0 $1.0M 80k 12.92
Sagent Pharmaceuticals 0.0 $1.1M 60k 17.55
Ipath S&p 500 Vix Short Term F 0.0 $810k 40k 20.25
Regulus Therapeutics 0.0 $1.0M 130k 7.75
FedEx Corporation (FDX) 0.0 $491k 5.0k 98.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $550k 10k 55.00
Pall Corporation 0.0 $684k 10k 68.40
Universal Health Services (UHS) 0.0 $639k 10k 63.90
Penn Virginia Corporation 0.0 $670k 166k 4.04
Varian Medical Systems 0.0 $720k 10k 72.00
Magellan Health Services 0.0 $714k 15k 47.60
Impax Laboratories 0.0 $772k 50k 15.44
Emulex Corporation 0.0 $644k 99k 6.53
Healthways 0.0 $613k 50k 12.26
Salix Pharmaceuticals 0.0 $585k 11k 51.18
Dresser-Rand 0.0 $709k 12k 61.65
HMS Holdings 0.0 $679k 25k 27.16
Cytokinetics 0.0 $798k 700k 1.14
GTx 0.0 $703k 169k 4.15
Intrepid Potash 0.0 $694k 37k 18.76
Magnum Hunter Resources Corporation 0.0 $802k 200k 4.01
Pacific Biosciences of California (PACB) 0.0 $747k 300k 2.49
AtriCure (ATRC) 0.0 $673k 85k 7.92
Active Network 0.0 $619k 148k 4.19
Astex Pharmaceuticals 0.0 $492k 110k 4.47
Alkermes (ALKS) 0.0 $711k 30k 23.70
Sunshine Heart 0.0 $764k 125k 6.11
D Tumi Holdings 0.0 $628k 30k 20.93
Performant Finl (PHLT) 0.0 $614k 50k 12.28
Intercept Pharmaceuticals In 0.0 $748k 20k 37.40
Zoetis Inc Cl A (ZTS) 0.0 $501k 15k 33.40
Cognizant Technology Solutions (CTSH) 0.0 $267k 3.5k 76.72
Ansys (ANSS) 0.0 $212k 2.6k 81.54
Coca-Cola Company (KO) 0.0 $277k 6.9k 40.44
Monsanto Company 0.0 $211k 2.0k 105.50
ResMed (RMD) 0.0 $209k 4.5k 46.44
3M Company (MMM) 0.0 $274k 2.6k 106.20
Cerner Corporation 0.0 $218k 2.3k 94.78
NVIDIA Corporation (NVDA) 0.0 $225k 18k 12.84
Automatic Data Processing (ADP) 0.0 $208k 3.2k 65.00
Boston Scientific Corporation (BSX) 0.0 $391k 50k 7.82
Intel Corporation (INTC) 0.0 $229k 11k 21.79
Affymetrix 0.0 $472k 100k 4.72
Western Digital (WDC) 0.0 $232k 4.6k 50.22
Emerson Electric (EMR) 0.0 $266k 4.8k 55.88
Xilinx 0.0 $232k 6.1k 38.22
Becton, Dickinson and (BDX) 0.0 $220k 2.3k 95.65
Apple (AAPL) 0.0 $235k 530.00 443.40
Colgate-Palmolive Company (CL) 0.0 $212k 1.8k 117.78
General Mills (GIS) 0.0 $284k 5.8k 49.31
International Business Machines (IBM) 0.0 $213k 1.0k 213.00
Intuitive Surgical (ISRG) 0.0 $265k 540.00 490.74
Nike (NKE) 0.0 $306k 5.2k 58.96
EMC Corporation 0.0 $203k 8.5k 23.88
Accenture (ACN) 0.0 $360k 4.7k 75.95
Hershey Company (HSY) 0.0 $281k 3.2k 87.54
Visa (V) 0.0 $221k 1.3k 170.00
Dryships/drys 0.0 $478k 234k 2.04
Grand Canyon Education (LOPE) 0.0 $208k 8.2k 25.37
Paccar (PCAR) 0.0 $286k 5.7k 50.53
Amazon (AMZN) 0.0 $301k 1.1k 266.37
salesforce (CRM) 0.0 $272k 1.5k 178.95
Saic 0.0 $172k 13k 13.52
Allscripts Healthcare Solutions (MDRX) 0.0 $272k 20k 13.60
Investors Ban 0.0 $470k 25k 18.80
Kulicke and Soffa Industries (KLIC) 0.0 $165k 14k 11.58
Perrigo Company 0.0 $214k 1.8k 118.89
Bruker Corporation (BRKR) 0.0 $478k 25k 19.12
Cirrus Logic (CRUS) 0.0 $289k 13k 22.77
Intuit (INTU) 0.0 $204k 3.1k 65.81
Oil States International (OIS) 0.0 $289k 3.5k 81.64
Boston Beer Company (SAM) 0.0 $278k 1.7k 159.77
Vanda Pharmaceuticals (VNDA) 0.0 $274k 70k 3.91
athenahealth 0.0 $275k 2.8k 97.17
Holly Energy Partners 0.0 $401k 10k 40.10
KLA-Tencor Corporation (KLAC) 0.0 $215k 4.1k 52.70
Nektar Therapeutics 0.0 $165k 15k 11.00
Wright Medical 0.0 $476k 20k 23.80
Nic 0.0 $211k 11k 19.18
NPS Pharmaceuticals 0.0 $204k 20k 10.20
Rigel Pharmaceuticals 0.0 $476k 70k 6.80
Veeco Instruments (VECO) 0.0 $272k 7.1k 38.42
ExlService Holdings (EXLS) 0.0 $204k 6.2k 32.90
Teradyne (TER) 0.0 $215k 13k 16.25
Pharmacyclics 0.0 $402k 5.0k 80.40
Curis 0.0 $246k 75k 3.28
HealthStream (HSTM) 0.0 $206k 9.0k 22.89
Omeros Corporation (OMER) 0.0 $247k 60k 4.12
Teekay Tankers Ltd cl a 0.0 $429k 152k 2.82
Novadaq Technologies 0.0 $198k 20k 9.90
Oncothyreon 0.0 $208k 100k 2.08
Insmed (INSM) 0.0 $375k 50k 7.50
Demand Media 0.0 $165k 19k 8.65
Synergy Res Corp 0.0 $298k 43k 6.86
D Fluidigm Corp Del (LAB) 0.0 $463k 25k 18.52
Sanofi Aventis Wi Conval Rt 0.0 $224k 125k 1.79
Sequans Communications Adr adr usd.02 0.0 $398k 250k 1.59
Gt Solar Int'l 0.0 $181k 55k 3.30
Expedia (EXPE) 0.0 $209k 3.5k 60.06
Avg Technologies 0.0 $348k 25k 13.92
Merrimack Pharmaceuticals In 0.0 $305k 50k 6.10
Facebook Inc cl a (META) 0.0 $325k 13k 25.61
Cadence Design Systems (CDNS) 0.0 $152k 11k 13.91
LSI Corporation 0.0 $150k 22k 6.79
SandRidge Energy 0.0 $66k 13k 5.29
Affymax (AFFY) 0.0 $35k 25k 1.40
Global Cash Access Holdings 0.0 $155k 22k 7.06
ION Geophysical Corporation 0.0 $142k 21k 6.80
Digital River 0.0 $152k 11k 14.17
Applied Micro Circuits Corporation 0.0 $150k 20k 7.43
QLogic Corporation 0.0 $154k 13k 11.59
Qlt 0.0 $88k 10k 8.80
Columbia Laboratories 0.0 $38k 65k 0.58
Cardica 0.0 $59k 45k 1.31
Brocade Communications Systems 0.0 $156k 27k 5.79
Cardiome Pharma Corp 0.0 $18k 50k 0.36
Uroplasty 0.0 $149k 60k 2.48
ACADIA Pharmaceuticals (ACAD) 0.0 $159k 20k 7.95
Raptor Pharmaceutical 0.0 $146k 25k 5.84
Chemocentryx 0.0 $138k 10k 13.80