Weiss Multi-strategy Advisers

Weiss Multi-Strategy Advisers as of June 30, 2013

Portfolio Holdings for Weiss Multi-Strategy Advisers

Weiss Multi-Strategy Advisers holds 708 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.8 $165M 1.0M 160.01
Beam 1.1 $39M 612k 63.11
iShares FTSE/Xinhua China 25 Index (FXI) 1.1 $38M 1.2M 32.52
Energy Transfer Equity (ET) 1.1 $37M 619k 59.82
Madison Square Garden 1.0 $36M 602k 59.25
Gulfport Energy Corporation 1.0 $34M 721k 47.09
Charter Communications 0.9 $31M 252k 123.85
Hillshire Brands 0.9 $31M 943k 33.08
United States Oil Fund 0.9 $31M 900k 34.15
Micron Technology (MU) 0.8 $29M 2.0M 14.33
Kodiak Oil & Gas 0.8 $29M 3.2M 8.89
Capital One Financial (COF) 0.8 $28M 450k 62.81
Shutterfly 0.8 $27M 485k 55.91
Family Dollar Stores 0.8 $27M 430k 62.31
SanDisk Corporation 0.8 $27M 435k 61.10
SM Energy (SM) 0.8 $26M 438k 59.98
Range Resources (RRC) 0.8 $26M 335k 77.32
Camden Property Trust (CPT) 0.8 $26M 375k 69.14
Oge Energy Corp (OGE) 0.8 $26M 375k 68.20
Metropcs Communications (TMUS) 0.8 $26M 1.0M 24.81
Corporate Office Properties Trust (CDP) 0.7 $24M 950k 25.50
EOG Resources (EOG) 0.7 $23M 178k 131.68
Marathon Oil Corporation (MRO) 0.7 $23M 671k 34.58
Time Warner Cable 0.7 $23M 203k 112.48
Vornado Realty Trust (VNO) 0.7 $23M 275k 82.85
Oneok (OKE) 0.7 $23M 553k 41.31
Mondelez Int (MDLZ) 0.7 $23M 802k 28.53
Cabot Oil & Gas Corporation (CTRA) 0.7 $22M 315k 71.02
Apple (AAPL) 0.7 $22M 56k 396.51
Pepsi (PEP) 0.6 $22M 269k 81.79
Lowe's Companies (LOW) 0.6 $22M 538k 40.90
Zoetis Inc Cl A (ZTS) 0.6 $22M 713k 30.91
Regions Financial Corporation (RF) 0.6 $21M 2.3M 9.53
eBay (EBAY) 0.6 $21M 415k 51.72
Pfizer (PFE) 0.6 $21M 755k 28.01
Alexandria Real Estate Equities (ARE) 0.6 $21M 325k 65.72
Oracle Corporation (ORCL) 0.6 $20M 656k 30.71
Estee Lauder Companies (EL) 0.6 $20M 306k 65.77
Fifth Third Ban (FITB) 0.6 $20M 1.1M 18.05
Teradyne (TER) 0.6 $20M 1.1M 17.57
Prologis (PLD) 0.6 $20M 525k 37.72
Masco Corporation (MAS) 0.6 $19M 988k 19.49
Brunswick Corporation (BC) 0.6 $19M 603k 31.95
Lam Research Corporation 0.6 $19M 435k 44.34
EQT Corporation (EQT) 0.6 $19M 237k 79.37
Dominion Resources (D) 0.5 $19M 325k 56.82
Rackspace Hosting 0.5 $18M 485k 37.89
Cubesmart (CUBE) 0.5 $18M 1.2M 15.98
Mohawk Industries (MHK) 0.5 $18M 160k 112.49
Sinclair Broadcast 0.5 $18M 608k 29.37
CMS Energy Corporation (CMS) 0.5 $18M 646k 27.17
BB&T Corporation 0.5 $17M 505k 33.88
Procter & Gamble Company (PG) 0.5 $17M 223k 76.99
Kilroy Realty Corporation (KRC) 0.5 $17M 325k 53.01
Financial Select Sector SPDR (XLF) 0.5 $17M 870k 19.49
Citigroup (C) 0.5 $17M 350k 47.97
Nextera Energy (NEE) 0.5 $16M 200k 81.48
BRE Properties 0.5 $16M 327k 50.02
Travelers Companies (TRV) 0.5 $16M 200k 79.92
priceline.com Incorporated 0.5 $16M 19k 826.67
Regency Centers Corporation (REG) 0.5 $15M 300k 50.81
Sotheby's 0.4 $15M 395k 37.91
Nexstar Broadcasting (NXST) 0.4 $15M 428k 35.46
Monster Beverage 0.4 $15M 247k 60.83
McDonald's Corporation (MCD) 0.4 $15M 148k 99.00
Highwoods Properties (HIW) 0.4 $15M 414k 35.61
Flowers Foods (FLO) 0.4 $15M 672k 22.05
Cimarex Energy 0.4 $14M 219k 64.99
Taylor Morrison Hom (TMHC) 0.4 $14M 589k 24.38
Vale (VALE) 0.4 $14M 1.1M 13.15
Dollar Tree (DLTR) 0.4 $14M 275k 50.84
Udr (UDR) 0.4 $14M 550k 25.49
General Growth Properties 0.4 $14M 700k 19.87
Crown Castle International 0.4 $14M 189k 72.39
Morgan Stanley (MS) 0.4 $14M 564k 24.43
JPMorgan Chase & Co. (JPM) 0.4 $13M 253k 52.79
Ace Limited Cmn 0.4 $13M 150k 89.48
AES Corporation (AES) 0.4 $13M 1.1M 11.99
Applied Materials (AMAT) 0.4 $13M 896k 14.92
Ddr Corp 0.4 $13M 800k 16.65
Nasdaq Omx (NDAQ) 0.4 $13M 400k 32.79
Kinder Morgan Management 0.4 $13M 150k 83.59
General Mills (GIS) 0.4 $13M 264k 48.54
Costco Wholesale Corporation (COST) 0.4 $12M 112k 110.57
Royal Caribbean Cruises (RCL) 0.4 $12M 369k 33.34
TD Ameritrade Holding 0.3 $12M 500k 24.29
MarkWest Energy Partners 0.3 $12M 180k 66.85
Eaton (ETN) 0.3 $12M 183k 65.81
Yahoo! 0.3 $12M 465k 25.13
American Capital Agency 0.3 $12M 500k 23.01
Evertec (EVTC) 0.3 $12M 525k 21.97
J.B. Hunt Transport Services (JBHT) 0.3 $11M 155k 72.24
Polaris Industries (PII) 0.3 $11M 120k 95.00
Pioneer Natural Resources 0.3 $11M 79k 144.75
TreeHouse Foods (THS) 0.3 $11M 174k 65.54
iShares Dow Jones US Home Const. (ITB) 0.3 $11M 500k 22.38
American International (AIG) 0.3 $11M 250k 44.70
Loews Corporation (L) 0.3 $11M 250k 44.40
Coca-cola Enterprises 0.3 $11M 307k 35.17
First Industrial Realty Trust (FR) 0.3 $11M 700k 15.17
Advance Auto Parts (AAP) 0.3 $11M 131k 81.17
Illumina (ILMN) 0.3 $11M 140k 74.84
Bill Barrett Corporation 0.3 $11M 525k 20.22
Northern Trust Corporation (NTRS) 0.3 $10M 175k 57.90
Chipotle Mexican Grill (CMG) 0.3 $10M 29k 364.35
Plains All American Pipeline (PAA) 0.3 $10M 185k 55.81
Laredo Petroleum Holdings 0.3 $10M 500k 20.56
Starwood Property Trust (STWD) 0.3 $9.9M 400k 24.75
Cisco Systems (CSCO) 0.3 $9.9M 409k 24.34
National-Oilwell Var 0.3 $9.8M 142k 68.90
EMC Corporation 0.3 $10M 422k 23.62
Atlas Pipeline Partners 0.3 $9.8M 257k 38.19
Carrizo Oil & Gas 0.3 $9.9M 348k 28.33
Acadia Realty Trust (AKR) 0.3 $9.9M 400k 24.69
Williams Companies (WMB) 0.3 $9.7M 300k 32.47
Starbucks Corporation (SBUX) 0.3 $9.7M 148k 65.51
Southwest Gas Corporation (SWX) 0.3 $9.7M 208k 46.79
Retail Opportunity Investments 0.3 $9.7M 700k 13.90
Us Natural Gas Fd Etf 0.3 $9.5M 500k 18.95
Pdc Energy 0.3 $9.5M 185k 51.48
Marsh & McLennan Companies (MMC) 0.3 $9.2M 230k 39.92
Google 0.3 $9.1M 10k 880.35
Enterprise Products Partners (EPD) 0.3 $9.3M 150k 62.15
Dril-Quip (DRQ) 0.3 $9.1M 101k 90.29
Cameron International Corporation 0.3 $9.2M 151k 61.16
Northeast Utilities System 0.3 $8.8M 209k 42.02
Ingersoll-rand Co Ltd-cl A 0.3 $9.0M 162k 55.52
Noble Corporation Com Stk 0.3 $8.9M 237k 37.58
Boardwalk Pipeline Partners 0.3 $8.9M 295k 30.20
Oasis Petroleum 0.3 $8.7M 225k 38.87
Baker Hughes Incorporated 0.2 $8.5M 185k 46.13
Staples 0.2 $8.6M 540k 15.87
Brinker International (EAT) 0.2 $8.6M 218k 39.43
Macquarie Infrastructure Company 0.2 $8.4M 157k 53.45
Douglas Emmett (DEI) 0.2 $8.7M 350k 24.95
Dex (DXCM) 0.2 $8.4M 375k 22.45
J.C. Penney Company 0.2 $8.1M 474k 17.08
Whirlpool Corporation (WHR) 0.2 $8.3M 72k 114.36
Newfield Exploration 0.2 $8.2M 342k 23.89
Walgreen Company 0.2 $8.3M 187k 44.20
TiVo 0.2 $8.3M 750k 11.05
Fortune Brands (FBIN) 0.2 $8.3M 215k 38.74
FMC Technologies 0.2 $7.8M 140k 55.68
ArthroCare Corporation 0.2 $7.8M 226k 34.53
NiSource (NI) 0.2 $7.9M 275k 28.64
O'reilly Automotive (ORLY) 0.2 $7.8M 69k 112.61
Halliburton Company (HAL) 0.2 $7.5M 180k 41.72
Lin Tv 0.2 $7.5M 491k 15.30
Take-Two Interactive Software (TTWO) 0.2 $7.5M 500k 14.97
BJ's Restaurants (BJRI) 0.2 $7.6M 206k 37.10
Validus Holdings 0.2 $7.4M 204k 36.12
First Republic Bank/san F (FRCB) 0.2 $7.7M 200k 38.48
Access Midstream Partners, L.p 0.2 $7.6M 158k 47.70
Expeditors International of Washington (EXPD) 0.2 $7.1M 187k 38.01
Schlumberger (SLB) 0.2 $7.1M 99k 71.66
Glimcher Realty Trust 0.2 $7.1M 650k 10.92
Rex Energy Corporation 0.2 $7.0M 400k 17.58
Genesee & Wyoming 0.2 $7.1M 84k 84.85
Church & Dwight (CHD) 0.2 $7.3M 119k 61.65
Kansas City Southern 0.2 $7.2M 68k 105.96
Journal Communications 0.2 $7.3M 976k 7.49
Realogy Hldgs (HOUS) 0.2 $7.1M 148k 48.04
Pinnacle Foods Inc De 0.2 $7.2M 300k 24.15
HSN 0.2 $6.9M 128k 53.72
Telefonaktiebolaget LM Ericsson (ERIC) 0.2 $6.8M 600k 11.28
PG&E Corporation (PCG) 0.2 $7.0M 154k 45.73
Sirius XM Radio 0.2 $6.7M 2.0M 3.35
Nxp Semiconductors N V (NXPI) 0.2 $7.0M 225k 31.02
Fossil (FOSL) 0.2 $6.9M 67k 103.31
NRG Energy (NRG) 0.2 $6.7M 250k 26.70
Canadian Natl Ry (CNI) 0.2 $6.6M 68k 97.27
DISH Network 0.2 $6.7M 157k 42.52
Landstar System (LSTR) 0.2 $6.4M 125k 51.50
Barnes & Noble 0.2 $6.4M 400k 15.96
Susquehanna Bancshares 0.2 $6.4M 500k 12.85
Carlyle Group 0.2 $6.4M 250k 25.63
Cummins (CMI) 0.2 $6.0M 56k 108.47
NetApp (NTAP) 0.2 $6.2M 164k 37.78
Eagle Materials (EXP) 0.2 $6.1M 92k 66.27
Superior Energy Services 0.2 $6.2M 239k 25.94
Level 3 Communications 0.2 $6.3M 300k 21.08
Liberty Global Inc Com Ser A 0.2 $6.2M 85k 73.49
Emerge Energy Svcs 0.2 $6.3M 300k 20.94
Canadian Pacific Railway 0.2 $5.8M 48k 121.38
Silicon Image 0.2 $5.7M 972k 5.85
Pennsylvania R.E.I.T. 0.2 $5.7M 300k 18.88
Oceaneering International (OII) 0.2 $5.7M 79k 72.20
Bonanza Creek Energy 0.2 $5.7M 160k 35.46
General Electric Company 0.2 $5.5M 238k 23.19
Nuance Communications 0.2 $5.5M 300k 18.40
Alaska Air (ALK) 0.2 $5.5M 105k 52.00
Education Realty Trust 0.2 $5.4M 530k 10.23
Apollo Global Management 'a' 0.2 $5.4M 225k 24.10
Harris Teeter Supermarkets 0.2 $5.5M 118k 46.86
Whitewave Foods 0.2 $5.6M 344k 16.25
Companhia de Bebidas das Americas 0.1 $5.2M 140k 37.35
Genworth Financial (GNW) 0.1 $5.1M 450k 11.41
Discover Financial Services 0.1 $5.1M 108k 47.64
Blackstone 0.1 $5.3M 250k 21.06
Ubs Ag Cmn 0.1 $5.1M 300k 16.95
Vodafone 0.1 $5.2M 180k 28.74
Shire 0.1 $5.2M 55k 95.11
PPL Corporation (PPL) 0.1 $5.3M 175k 30.26
Broadcom Corporation 0.1 $5.1M 150k 33.79
Targa Resources Partners 0.1 $5.3M 105k 50.45
Servicesource 0.1 $5.0M 535k 9.32
Bankunited (BKU) 0.1 $5.2M 200k 26.01
Quintiles Transnatio Hldgs I 0.1 $5.1M 120k 42.56
CapitalSource 0.1 $4.7M 500k 9.38
Baxter International (BAX) 0.1 $4.7M 67k 69.27
Xilinx 0.1 $4.8M 122k 39.61
UnitedHealth (UNH) 0.1 $4.9M 75k 65.48
Forrester Research (FORR) 0.1 $5.0M 135k 36.69
Michael Kors Holdings 0.1 $4.8M 77k 62.02
Radware Ltd ord (RDWR) 0.1 $4.5M 325k 13.79
Bristol Myers Squibb (BMY) 0.1 $4.5M 100k 44.69
Janus Capital 0.1 $4.4M 518k 8.51
Synovus Financial 0.1 $4.4M 1.5M 2.92
ARM Holdings 0.1 $4.5M 125k 36.23
Cepheid 0.1 $4.3M 125k 34.42
NxStage Medical 0.1 $4.5M 315k 14.28
USD.001 Atlas Energy Lp ltd part 0.1 $4.4M 90k 48.99
Lumos Networks 0.1 $4.5M 265k 17.10
Microsoft Corporation (MSFT) 0.1 $4.2M 121k 34.54
Teradata Corporation (TDC) 0.1 $4.0M 80k 50.23
United Rentals (URI) 0.1 $4.1M 82k 49.91
Barclays (BCS) 0.1 $4.3M 250k 17.12
Hertz Global Holdings 0.1 $4.1M 165k 24.80
Altera Corporation 0.1 $4.2M 127k 32.99
Facebook Inc cl a (META) 0.1 $4.1M 163k 24.88
Servicenow (NOW) 0.1 $4.0M 100k 40.39
Whitewave Foods 0.1 $4.2M 279k 15.20
KKR Financial Holdings 0.1 $3.7M 350k 10.55
Allergan 0.1 $3.8M 45k 84.25
Qualcomm (QCOM) 0.1 $3.9M 64k 61.08
Danaher Corporation (DHR) 0.1 $3.8M 60k 63.31
Hub (HUBG) 0.1 $3.7M 103k 36.46
SBA Communications Corporation 0.1 $3.7M 50k 74.12
Onyx Pharmaceuticals 0.1 $3.9M 45k 86.83
Energy Transfer Partners 0.1 $3.8M 75k 50.55
Opko Health (OPK) 0.1 $3.9M 545k 7.11
Us Silica Hldgs (SLCA) 0.1 $3.6M 175k 20.78
Blackstone Mtg Tr (BXMT) 0.1 $3.7M 150k 24.70
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $3.5M 40k 86.80
Thoratec Corporation 0.1 $3.4M 110k 31.31
Mbia (MBI) 0.1 $3.3M 250k 13.31
Standard Pacific 0.1 $3.3M 400k 8.33
Ventas (VTR) 0.1 $3.5M 50k 69.46
Cablevision Systems Corporation 0.1 $3.4M 200k 16.82
Kirby Corporation (KEX) 0.1 $3.6M 45k 79.53
TAL International 0.1 $3.4M 78k 43.58
Alcatel-Lucent 0.1 $3.3M 1.8M 1.82
Hartford Financial Services (HIG) 0.1 $3.1M 100k 30.92
Brown & Brown (BRO) 0.1 $3.2M 100k 32.24
Tidewater 0.1 $3.1M 54k 56.96
Agilent Technologies Inc C ommon (A) 0.1 $3.0M 70k 42.76
Biogen Idec (BIIB) 0.1 $3.2M 15k 215.20
News Corporation 0.1 $3.1M 93k 32.82
Emmis Communications Corporation 0.1 $3.1M 1.5M 2.14
American Capital 0.1 $3.2M 250k 12.67
iShares Russell 2000 Index (IWM) 0.1 $2.9M 30k 97.17
RPC (RES) 0.1 $2.9M 211k 13.81
Rudolph Technologies 0.1 $3.0M 268k 11.20
Essex Property Trust (ESS) 0.1 $2.9M 18k 158.91
Hornbeck Offshore Services 0.1 $3.2M 60k 53.50
General Cable Corporation 0.1 $3.0M 97k 30.75
DealerTrack Holdings 0.1 $3.2M 90k 35.43
Lions Gate Entertainment 0.1 $3.0M 110k 27.47
Cynosure 0.1 $3.0M 115k 25.98
Magellan Midstream Partners 0.1 $3.2M 59k 54.50
SPECTRUM BRANDS Hldgs 0.1 $3.1M 55k 56.88
AVANIR Pharmaceuticals 0.1 $2.9M 640k 4.60
Express Scripts Holding 0.1 $3.1M 50k 61.74
Knot Offshore Partners (KNOP) 0.1 $3.2M 144k 22.02
BioMarin Pharmaceutical (BMRN) 0.1 $2.8M 50k 55.74
Teva Pharmaceutical Industries (TEVA) 0.1 $2.7M 70k 39.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.8M 35k 80.06
AFLAC Incorporated (AFL) 0.1 $2.9M 50k 58.12
Pall Corporation 0.1 $2.7M 40k 66.42
Marriott International (MAR) 0.1 $2.6M 65k 40.37
Wynn Resorts (WYNN) 0.1 $2.7M 21k 127.96
Media General 0.1 $2.9M 262k 11.03
Cubist Pharmaceuticals 0.1 $2.9M 60k 48.28
Volcano Corporation 0.1 $2.8M 155k 18.13
Taubman Centers 0.1 $2.6M 35k 75.14
Scripps Networks Interactive 0.1 $2.7M 40k 66.75
Weatherford International Lt reg 0.1 $2.7M 200k 13.70
Spectranetics Corporation 0.1 $2.8M 152k 18.68
Omeros Corporation (OMER) 0.1 $2.6M 510k 5.04
Homeaway 0.1 $2.9M 88k 32.34
Alkermes (ALKS) 0.1 $2.9M 100k 28.68
Tangoe 0.1 $2.9M 185k 15.43
Imperva 0.1 $2.7M 60k 45.03
Infoblox 0.1 $2.6M 90k 29.26
Mrc Global Inc cmn (MRC) 0.1 $2.9M 104k 27.62
Ply Gem Holdings 0.1 $2.8M 140k 20.06
Verisign (VRSN) 0.1 $2.4M 55k 44.66
Las Vegas Sands (LVS) 0.1 $2.4M 45k 52.92
Thermo Fisher Scientific (TMO) 0.1 $2.5M 30k 84.63
Merck & Co (MRK) 0.1 $2.6M 55k 46.45
Health Net 0.1 $2.4M 75k 31.83
World Wrestling Entertainment 0.1 $2.3M 220k 10.31
Bruker Corporation (BRKR) 0.1 $2.3M 140k 16.15
Web 0.1 $2.3M 90k 25.60
Dole Food Company 0.1 $2.6M 200k 12.75
HeartWare International 0.1 $2.4M 25k 95.12
Endologix 0.1 $2.4M 180k 13.28
Edwards Lifesciences (EW) 0.1 $2.0M 30k 67.20
Owens-Illinois 0.1 $1.9M 69k 27.80
Perrigo Company 0.1 $2.2M 18k 120.92
MicroStrategy Incorporated (MSTR) 0.1 $2.2M 25k 86.96
Salix Pharmaceuticals 0.1 $2.0M 30k 66.17
Sovran Self Storage 0.1 $2.0M 30k 64.80
Medivation 0.1 $2.2M 45k 49.20
Neurocrine Biosciences (NBIX) 0.1 $2.0M 150k 13.38
Urban Outfitters (URBN) 0.1 $2.2M 54k 40.22
Ariad Pharmaceuticals 0.1 $2.1M 120k 17.49
Examworks 0.1 $1.9M 90k 21.23
Swift Transportation Company 0.1 $2.0M 123k 16.54
Icon (ICLR) 0.1 $1.9M 55k 35.44
Vulcan Materials Company (VMC) 0.1 $1.7M 36k 48.42
Gilead Sciences (GILD) 0.1 $1.8M 35k 51.26
Lazard Ltd-cl A shs a 0.1 $1.8M 55k 32.15
Varian Medical Systems 0.1 $1.7M 25k 67.44
NII Holdings 0.1 $1.7M 250k 6.66
DepoMed 0.1 $1.7M 295k 5.62
Basic Energy Services 0.1 $1.6M 130k 12.09
WebMD Health 0.1 $1.6M 55k 29.36
Optimer Pharmaceuticals 0.1 $1.6M 110k 14.47
SPDR S&P Biotech (XBI) 0.1 $1.6M 15k 104.27
ACADIA Pharmaceuticals (ACAD) 0.1 $1.7M 95k 18.15
Community Bankers Trust 0.1 $1.8M 500k 3.62
Netqin Mobile 0.1 $1.6M 200k 8.08
Acadia Healthcare (ACHC) 0.1 $1.7M 50k 33.08
Avg Technologies 0.1 $1.6M 80k 19.45
Proofpoint 0.1 $1.8M 75k 24.23
Intercept Pharmaceuticals In 0.1 $1.8M 40k 44.85
Annaly Capital Management 0.0 $1.3M 100k 12.57
DaVita (DVA) 0.0 $1.2M 10k 120.80
PerkinElmer (RVTY) 0.0 $1.5M 45k 32.51
CareFusion Corporation 0.0 $1.3M 35k 36.86
Delta Air Lines (DAL) 0.0 $1.4M 75k 18.71
BioScrip 0.0 $1.2M 75k 16.51
Healthways 0.0 $1.3M 75k 17.39
Regency Energy Partners 0.0 $1.3M 50k 26.98
Trinity Industries (TRN) 0.0 $1.5M 39k 38.43
Elan Corporation 0.0 $1.2M 85k 14.14
Cytokinetics 0.0 $1.4M 121k 11.57
State Auto Financial 0.0 $1.3M 74k 18.16
Insulet Corporation (PODD) 0.0 $1.3M 40k 31.40
Ironwood Pharmaceuticals (IRWD) 0.0 $1.3M 130k 9.93
Qlik Technologies 0.0 $1.4M 50k 28.28
Hawaiian Telcom Holdco 0.0 $1.5M 60k 25.17
Synergy Res Corp 0.0 $1.5M 208k 7.32
Tornier Nv 0.0 $1.2M 70k 17.50
Pacific Drilling Sa 0.0 $1.5M 150k 9.78
Rouse Pptys 0.0 $1.4M 70k 19.62
Sarepta Therapeutics (SRPT) 0.0 $1.5M 40k 38.05
Pentair 0.0 $1.3M 22k 57.68
Abbott Laboratories (ABT) 0.0 $1.0M 30k 34.87
Health Care SPDR (XLV) 0.0 $952k 20k 47.60
3M Company (MMM) 0.0 $979k 9.0k 109.37
Exterran Holdings 0.0 $984k 35k 28.11
Nordstrom 0.0 $944k 16k 59.94
Endo Pharmaceuticals 0.0 $1.1M 30k 36.80
AstraZeneca (AZN) 0.0 $1.2M 25k 47.32
Mylan 0.0 $931k 30k 31.03
Amgen (AMGN) 0.0 $987k 10k 98.70
Maxim Integrated Products 0.0 $979k 35k 27.77
Nike (NKE) 0.0 $957k 15k 63.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $897k 33k 27.60
Hershey Company (HSY) 0.0 $953k 11k 89.32
Amazon (AMZN) 0.0 $1.0M 3.7k 277.63
iShares NASDAQ Biotechnology Index (IBB) 0.0 $869k 5.0k 173.80
Array BioPharma 0.0 $1.2M 260k 4.54
Impax Laboratories 0.0 $997k 50k 19.94
Investors Ban 0.0 $1.1M 50k 21.08
Abiomed 0.0 $862k 40k 21.55
Sirona Dental Systems 0.0 $988k 15k 65.87
Celgene Corporation 0.0 $1.2M 10k 117.00
Energen Corporation 0.0 $1.0M 20k 52.25
HMS Holdings 0.0 $1.2M 50k 23.30
KLA-Tencor Corporation (KLAC) 0.0 $1.0M 18k 55.71
NPS Pharmaceuticals 0.0 $1.1M 70k 15.11
Rochester Medical Corporation 0.0 $1.1M 75k 14.73
Vivus 0.0 $1.1M 85k 12.58
GTx 0.0 $1.1M 169k 6.60
Achillion Pharmaceuticals 0.0 $982k 120k 8.18
Ligand Pharmaceuticals In (LGND) 0.0 $935k 25k 37.40
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $911k 28k 33.13
Insmed (INSM) 0.0 $1.1M 95k 11.96
Sagent Pharmaceuticals 0.0 $1.0M 50k 20.98
Axiall 0.0 $954k 22k 42.59
Ansys (ANSS) 0.0 $528k 7.2k 73.12
Joy Global 0.0 $602k 12k 48.55
MasterCard Incorporated (MA) 0.0 $546k 950.00 574.74
Coca-Cola Company (KO) 0.0 $852k 21k 40.10
Coach 0.0 $645k 11k 57.13
Genuine Parts Company (GPC) 0.0 $519k 6.7k 78.03
Hubbell Incorporated 0.0 $663k 6.7k 98.97
W.W. Grainger (GWW) 0.0 $658k 2.6k 252.11
Automatic Data Processing (ADP) 0.0 $683k 9.9k 68.85
Intel Corporation (INTC) 0.0 $645k 27k 24.22
Nu Skin Enterprises (NUS) 0.0 $647k 11k 61.15
Harley-Davidson (HOG) 0.0 $561k 10k 54.84
Tiffany & Co. 0.0 $526k 7.2k 72.85
Emerson Electric (EMR) 0.0 $739k 14k 54.54
CVS Caremark Corporation (CVS) 0.0 $619k 11k 57.15
Health Management Associates 0.0 $786k 50k 15.72
Becton, Dickinson and (BDX) 0.0 $688k 7.0k 98.85
Red Hat 0.0 $539k 11k 47.86
MSC Industrial Direct (MSM) 0.0 $623k 8.0k 77.48
Colgate-Palmolive Company (CL) 0.0 $679k 12k 57.25
Deere & Company (DE) 0.0 $618k 7.6k 81.23
Accenture (ACN) 0.0 $789k 11k 71.92
Tupperware Brands Corporation 0.0 $590k 7.6k 77.73
FactSet Research Systems (FDS) 0.0 $598k 5.9k 101.86
Knight Transportation 0.0 $655k 39k 16.82
Dryships/drys 0.0 $745k 399k 1.87
Westar Energy 0.0 $527k 17k 31.96
Toro Company (TTC) 0.0 $637k 14k 45.40
Activision Blizzard 0.0 $529k 37k 14.26
Seagate Technology Com Stk 0.0 $594k 13k 44.80
Crosstex Energy 0.0 $856k 42k 20.63
Emulex Corporation 0.0 $837k 128k 6.52
Delek US Holdings 0.0 $540k 19k 28.80
Hittite Microwave Corporation 0.0 $549k 9.5k 58.03
Hormel Foods Corporation (HRL) 0.0 $605k 16k 38.56
Intuit (INTU) 0.0 $562k 9.2k 61.09
Boston Beer Company (SAM) 0.0 $648k 3.8k 170.53
Steven Madden (SHOO) 0.0 $655k 14k 48.41
Vanda Pharmaceuticals (VNDA) 0.0 $808k 100k 8.08
Nic 0.0 $529k 32k 16.53
Jack Henry & Associates (JKHY) 0.0 $585k 12k 47.14
McCormick & Company, Incorporated (MKC) 0.0 $632k 9.0k 70.37
Movado (MOV) 0.0 $529k 16k 33.85
Rockwell Automation (ROK) 0.0 $630k 7.6k 83.11
ExlService Holdings (EXLS) 0.0 $536k 18k 29.57
Extreme Networks (EXTR) 0.0 $550k 160k 3.44
Cardionet 0.0 $797k 135k 5.90
iShares Dow Jones US Industrial (IYJ) 0.0 $829k 10k 82.90
AtriCure (ATRC) 0.0 $713k 75k 9.51
Hollyfrontier Corp 0.0 $584k 14k 42.75
Pvh Corporation (PVH) 0.0 $619k 5.0k 125.05
Ralph Lauren Corp (RL) 0.0 $662k 3.8k 173.75
Astex Pharmaceuticals 0.0 $658k 160k 4.11
Halcon Resources 0.0 $624k 110k 5.67
Cempra 0.0 $855k 110k 7.77
Chemocentryx 0.0 $636k 45k 14.13
Sunshine Heart 0.0 $832k 155k 5.37
Ingredion Incorporated (INGR) 0.0 $601k 9.2k 65.60
D Tumi Holdings 0.0 $558k 23k 23.99
Ipath S&p 500 Vix Short Term F 0.0 $622k 30k 20.73
HEALTH INSURANCE Common equity Innovations shares 0.0 $736k 70k 10.51
Marin Software 0.0 $717k 70k 10.24
Chimerix (CMRX) 0.0 $776k 32k 24.25
Cognizant Technology Solutions (CTSH) 0.0 $311k 5.0k 62.70
Pike Electric Corporation 0.0 $305k 25k 12.30
Emcor (EME) 0.0 $308k 7.6k 40.63
BlackRock 0.0 $336k 1.3k 256.49
Broadridge Financial Solutions (BR) 0.0 $366k 14k 26.60
Reinsurance Group of America (RGA) 0.0 $380k 5.5k 69.09
DST Systems 0.0 $206k 3.2k 65.38
Moody's Corporation (MCO) 0.0 $333k 5.5k 60.99
Caterpillar (CAT) 0.0 $291k 3.5k 82.46
Exxon Mobil Corporation (XOM) 0.0 $455k 5.0k 90.30
IAC/InterActive 0.0 $211k 4.4k 47.63
Monsanto Company 0.0 $317k 3.2k 98.78
Wal-Mart Stores (WMT) 0.0 $256k 3.4k 74.64
Seattle Genetics 0.0 $315k 10k 31.50
ResMed (RMD) 0.0 $315k 7.0k 45.20
Chevron Corporation (CVX) 0.0 $442k 3.7k 118.47
United Parcel Service (UPS) 0.0 $480k 5.6k 86.49
Cerner Corporation 0.0 $317k 3.3k 96.06
Heartland Express (HTLD) 0.0 $292k 21k 13.86
Hologic (HOLX) 0.0 $193k 10k 19.30
Lincoln Electric Holdings (LECO) 0.0 $291k 5.1k 57.31
Mattel (MAT) 0.0 $252k 5.6k 45.24
MICROS Systems 0.0 $218k 5.1k 43.17
Noble Energy 0.0 $315k 5.2k 60.11
Northrop Grumman Corporation (NOC) 0.0 $460k 5.6k 82.73
Paychex (PAYX) 0.0 $360k 9.9k 36.55
Pitney Bowes (PBI) 0.0 $304k 21k 14.69
Reynolds American 0.0 $414k 8.6k 48.36
Snap-on Incorporated (SNA) 0.0 $297k 3.3k 89.43
T. Rowe Price (TROW) 0.0 $349k 4.8k 73.17
V.F. Corporation (VFC) 0.0 $483k 2.5k 193.20
Zebra Technologies (ZBRA) 0.0 $204k 4.7k 43.41
Brown-Forman Corporation (BF.B) 0.0 $252k 3.7k 67.56
Global Payments (GPN) 0.0 $208k 4.5k 46.34
Molson Coors Brewing Company (TAP) 0.0 $397k 8.3k 47.83
Buckle (BKE) 0.0 $355k 6.8k 52.05
Avery Dennison Corporation (AVY) 0.0 $455k 11k 42.72
Harris Corporation 0.0 $363k 7.4k 49.26
Itron (ITRI) 0.0 $215k 5.1k 42.34
Medtronic 0.0 $363k 7.1k 51.41
Ross Stores (ROST) 0.0 $463k 7.1k 64.76
CACI International (CACI) 0.0 $211k 3.3k 63.54
Affymetrix 0.0 $444k 100k 4.44
Entegris (ENTG) 0.0 $465k 50k 9.38
CSG Systems International (CSGS) 0.0 $217k 10k 21.77
Waddell & Reed Financial 0.0 $345k 7.9k 43.45
Analog Devices (ADI) 0.0 $362k 8.0k 45.08
Universal Corporation (UVV) 0.0 $407k 7.0k 57.91
Safeway 0.0 $264k 11k 23.68
AmerisourceBergen (COR) 0.0 $380k 6.8k 55.81
Foot Locker 0.0 $473k 14k 35.12
Fresh Del Monte Produce (FDP) 0.0 $267k 9.6k 27.87
Plantronics 0.0 $203k 4.6k 43.95
Tyson Foods (TSN) 0.0 $263k 10k 25.63
Herman Miller (MLKN) 0.0 $294k 11k 27.09
Electronics For Imaging 0.0 $217k 7.7k 28.29
Synopsys (SNPS) 0.0 $209k 5.9k 35.67
Cadence Design Systems (CDNS) 0.0 $206k 14k 14.51
Crane 0.0 $305k 5.1k 59.92
Kroger (KR) 0.0 $263k 7.6k 34.51
Aetna 0.0 $385k 6.1k 63.54
Helmerich & Payne (HP) 0.0 $303k 4.9k 62.47
Forward Air Corporation 0.0 $299k 7.8k 38.24
Ultratech 0.0 $511k 14k 36.69
Energizer Holdings 0.0 $269k 2.7k 100.37
AGCO Corporation (AGCO) 0.0 $274k 5.5k 50.10
Convergys Corporation 0.0 $204k 12k 17.47
Lancaster Colony (MZTI) 0.0 $243k 3.1k 78.11
Lockheed Martin Corporation (LMT) 0.0 $471k 4.3k 108.53
Mentor Graphics Corporation 0.0 $221k 11k 19.52
Altria (MO) 0.0 $400k 11k 35.02
Aol 0.0 $226k 6.2k 36.52
Computer Sciences Corporation 0.0 $212k 4.8k 43.79
Fluor Corporation (FLR) 0.0 $286k 4.8k 59.34
International Business Machines (IBM) 0.0 $493k 2.6k 191.09
Intuitive Surgical (ISRG) 0.0 $329k 650.00 506.15
Stryker Corporation (SYK) 0.0 $353k 5.5k 64.77
Symantec Corporation 0.0 $215k 9.6k 22.51
Ca 0.0 $388k 14k 28.65
LSI Corporation 0.0 $207k 29k 7.15
Lexmark International 0.0 $215k 7.0k 30.54
Jacobs Engineering 0.0 $293k 5.3k 55.06
Murphy Oil Corporation (MUR) 0.0 $292k 4.8k 60.96
Whole Foods Market 0.0 $255k 5.0k 51.52
General Dynamics Corporation (GD) 0.0 $462k 5.9k 78.31
Pool Corporation (POOL) 0.0 $369k 7.0k 52.42
Prestige Brands Holdings (PBH) 0.0 $254k 8.7k 29.10
Gannett 0.0 $290k 12k 24.47
Belo 0.0 $314k 23k 13.95
Deluxe Corporation (DLX) 0.0 $280k 8.1k 34.65
Visa (V) 0.0 $331k 1.8k 182.87
Grand Canyon Education (LOPE) 0.0 $327k 10k 32.25
Dr Pepper Snapple 0.0 $412k 9.0k 45.98
East West Ban (EWBC) 0.0 $380k 14k 27.53
Fiserv (FI) 0.0 $215k 2.5k 87.40
Dover Corporation (DOV) 0.0 $357k 4.6k 77.76
Patterson-UTI Energy (PTEN) 0.0 $278k 14k 19.38
C.H. Robinson Worldwide (CHRW) 0.0 $360k 6.4k 56.34
Fastenal Company (FAST) 0.0 $320k 7.0k 45.78
IDEX Corporation (IEX) 0.0 $355k 6.6k 53.78
Paccar (PCAR) 0.0 $322k 6.0k 53.58
J.M. Smucker Company (SJM) 0.0 $262k 2.5k 103.15
Resources Connection (RGP) 0.0 $317k 27k 11.59
Blue Nile 0.0 $231k 6.1k 37.75
Donaldson Company (DCI) 0.0 $346k 9.7k 35.67
ValueClick 0.0 $201k 8.2k 24.66
Tesoro Corporation 0.0 $258k 4.9k 52.33
Amdocs Ltd ord (DOX) 0.0 $224k 6.0k 37.09
Hawaiian Holdings 0.0 $306k 50k 6.12
Darling International (DAR) 0.0 $244k 13k 18.65
Lorillard 0.0 $424k 9.7k 43.67
Saic 0.0 $200k 14k 13.91
US Airways 0.0 $281k 17k 16.44
Advanced Energy Industries (AEIS) 0.0 $493k 28k 17.40
Amtrust Financial Services 0.0 $395k 11k 35.68
Global Cash Access Holdings 0.0 $201k 32k 6.27
Insight Enterprises (NSIT) 0.0 $197k 11k 17.73
ION Geophysical Corporation 0.0 $286k 48k 6.01
Kulicke and Soffa Industries (KLIC) 0.0 $190k 17k 11.05
Lindsay Corporation (LNN) 0.0 $279k 3.7k 75.00
Marvell Technology Group 0.0 $229k 20k 11.70
Syntel 0.0 $210k 3.3k 62.89
Tesco Corporation 0.0 $308k 23k 13.27
United Online 0.0 $237k 31k 7.59
VAALCO Energy (EGY) 0.0 $285k 50k 5.73
W&T Offshore (WTI) 0.0 $285k 20k 14.27
AeroVironment (AVAV) 0.0 $305k 15k 20.16
Amer (UHAL) 0.0 $285k 1.8k 161.93
Community Health Systems (CYH) 0.0 $469k 10k 46.90
Elizabeth Arden 0.0 $245k 5.5k 44.95
EnerSys (ENS) 0.0 $298k 6.1k 49.01
Littelfuse (LFUS) 0.0 $214k 2.9k 74.56
ManTech International Corporation 0.0 $206k 7.9k 26.11
Virtusa Corporation 0.0 $201k 9.1k 22.11
Western Refining 0.0 $257k 9.2k 28.02
Benchmark Electronics (BHE) 0.0 $219k 11k 20.07
Brady Corporation (BRC) 0.0 $287k 9.3k 30.76
Bristow 0.0 $314k 4.8k 65.28
Cabot Microelectronics Corporation 0.0 $476k 14k 33.03
Chemed Corp Com Stk (CHE) 0.0 $377k 5.2k 72.36
CARBO Ceramics 0.0 $373k 5.5k 67.46
Cirrus Logic (CRUS) 0.0 $487k 28k 17.36
Dice Holdings 0.0 $218k 24k 9.19
Exelixis (EXEL) 0.0 $409k 90k 4.54
InterDigital (IDCC) 0.0 $210k 4.7k 44.59
iGATE Corporation 0.0 $246k 15k 16.40
Jabil Circuit (JBL) 0.0 $218k 11k 20.36
J&J Snack Foods (JJSF) 0.0 $263k 3.4k 77.81
L-3 Communications Holdings 0.0 $460k 5.4k 85.66
Manhattan Associates (MANH) 0.0 $221k 2.9k 77.30
Moog (MOG.A) 0.0 $311k 6.0k 51.57
MTS Systems Corporation 0.0 $202k 3.6k 56.73
Northern Oil & Gas 0.0 $303k 23k 13.35
Rogers Corporation (ROG) 0.0 $217k 4.6k 47.27
ScanSource (SCSC) 0.0 $214k 6.7k 31.94
Monotype Imaging Holdings 0.0 $239k 9.4k 25.45
Werner Enterprises (WERN) 0.0 $292k 12k 24.13
Allegiant Travel Company (ALGT) 0.0 $343k 3.2k 105.86
Alon USA Energy 0.0 $239k 17k 14.43
Alexion Pharmaceuticals 0.0 $461k 5.0k 92.20
Applied Micro Circuits Corporation 0.0 $239k 27k 8.80
American Public Education (APEI) 0.0 $314k 8.5k 37.12
athenahealth 0.0 $326k 3.9k 84.68
Cal-Maine Foods (CALM) 0.0 $428k 9.2k 46.53
Denbury Resources 0.0 $283k 16k 17.31
Heartland Payment Systems 0.0 $247k 6.6k 37.20
World Fuel Services Corporation (WKC) 0.0 $297k 7.4k 40.03
Myriad Genetics (MYGN) 0.0 $269k 10k 26.90
Nektar Therapeutics 0.0 $289k 25k 11.56
Neustar 0.0 $214k 4.4k 48.63
NetScout Systems (NTCT) 0.0 $207k 8.9k 23.28
QLogic Corporation 0.0 $209k 22k 9.56
Tennant Company (TNC) 0.0 $296k 6.1k 48.21
Valmont Industries (VMI) 0.0 $285k 2.0k 143.14
Aqua America 0.0 $365k 12k 31.33
A. O. Smith Corporation (AOS) 0.0 $281k 7.7k 36.30
Atmi 0.0 $511k 22k 23.66
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $323k 6.5k 49.69
Gentex Corporation (GNTX) 0.0 $364k 16k 23.02
Huron Consulting (HURN) 0.0 $314k 6.8k 46.24
ICF International (ICFI) 0.0 $315k 10k 31.47
Inter Parfums (IPAR) 0.0 $244k 8.6k 28.50
Kforce (KFRC) 0.0 $297k 20k 14.58
RBC Bearings Incorporated (RBC) 0.0 $320k 6.2k 51.95
Sequenom 0.0 $442k 105k 4.21
UniFirst Corporation (UNF) 0.0 $292k 3.2k 91.25
Aruba Networks 0.0 $221k 14k 15.35
Anixter International 0.0 $213k 2.8k 75.80
CommVault Systems (CVLT) 0.0 $233k 3.1k 75.90
Genomic Health 0.0 $317k 10k 31.70
Volterra Semiconductor Corporation 0.0 $510k 36k 14.09
PetMed Express (PETS) 0.0 $199k 16k 12.57
Brocade Communications Systems 0.0 $230k 40k 5.77
FEI Company 0.0 $217k 3.0k 73.06
Myr (MYRG) 0.0 $295k 15k 19.42
Pharmacyclics 0.0 $397k 5.0k 79.40
B&G Foods (BGS) 0.0 $486k 14k 34.06
Entropic Communications 0.0 $210k 49k 4.27
Cloud Peak Energy 0.0 $254k 15k 16.49
AECOM Technology Corporation (ACM) 0.0 $317k 10k 31.83
Celldex Therapeutics 0.0 $312k 20k 15.60
Curis 0.0 $319k 100k 3.19
Genpact (G) 0.0 $212k 11k 19.27
Avago Technologies 0.0 $215k 5.7k 37.46
OpenTable 0.0 $206k 3.2k 63.98
Babcock & Wilcox 0.0 $306k 10k 30.06
Higher One Holdings 0.0 $230k 20k 11.62
Fortinet (FTNT) 0.0 $491k 28k 17.50
HealthStream (HSTM) 0.0 $305k 12k 25.36
Acura Pharmaceuticals 0.0 $188k 100k 1.88
Pacific Biosciences of California (PACB) 0.0 $430k 170k 2.53
Teekay Tankers Ltd cl a 0.0 $478k 182k 2.63
Motorola Solutions (MSI) 0.0 $213k 3.7k 57.72
GenMark Diagnostics 0.0 $291k 28k 10.36
SPDR S&P Metals and Mining (XME) 0.0 $497k 15k 33.13
United States 12 Month Oil Fund (USL) 0.0 $400k 10k 40.00
Covidien 0.0 $359k 5.7k 62.87
Insperity (NSP) 0.0 $304k 10k 30.28
Rpx Corp 0.0 $335k 20k 16.78
Marathon Petroleum Corp (MPC) 0.0 $263k 3.7k 71.08
Sequans Communications Adr adr usd.02 0.0 $428k 283k 1.51
Expedia (EXPE) 0.0 $224k 3.7k 60.05
J Global (ZD) 0.0 $223k 5.3k 42.48
Move 0.0 $240k 19k 12.80
Zynga 0.0 $175k 63k 2.78
Post Holdings Inc Common (POST) 0.0 $265k 6.1k 43.58
Phillips 66 (PSX) 0.0 $271k 4.6k 58.91
Merrimack Pharmaceuticals In 0.0 $404k 60k 6.73
Blucora 0.0 $220k 12k 18.58
Audience 0.0 $204k 16k 13.20
Epl Oil & Gas 0.0 $289k 9.8k 29.40
Tenet Healthcare Corporation (THC) 0.0 $231k 5.0k 46.20
L Brands 0.0 $359k 7.3k 49.31
Arris 0.0 $203k 14k 14.31
American Residential Pptys I 0.0 $258k 15k 17.20
People's United Financial 0.0 $167k 11k 14.86
Old National Ban (ONB) 0.0 $160k 12k 13.86
Fulton Financial (FULT) 0.0 $154k 13k 11.47
Northwest Bancshares (NWBI) 0.0 $169k 13k 13.53
National Penn Bancshares 0.0 $160k 16k 10.18
Rigel Pharmaceuticals 0.0 $167k 50k 3.34
Mattson Technology 0.0 $58k 26k 2.20
Columbia Laboratories 0.0 $42k 65k 0.65
Cardica 0.0 $50k 45k 1.11
Infinity Pharmaceuticals (INFIQ) 0.0 $162k 10k 16.20
Ebix (EBIXQ) 0.0 $100k 11k 9.23
EnteroMedics 0.0 $40k 35k 1.14
Demand Media 0.0 $150k 25k 6.00
Sanofi Aventis Wi Conval Rt 0.0 $143k 75k 1.91
Cardiome Pharma 0.0 $20k 10k 2.00
Inspiremd 0.0 $55k 25k 2.20
Mazor Robotics Ltd. equities 0.0 $143k 10k 14.30