Weiss Multi-strategy Advisers

Weiss Multi-Strategy Advisers as of Sept. 30, 2013

Portfolio Holdings for Weiss Multi-Strategy Advisers

Weiss Multi-Strategy Advisers holds 847 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.2 $333M 2.0M 168.01
iShares FTSE/Xinhua China 25 Index (FXI) 5.3 $244M 6.6M 37.08
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.0 $94M 880k 106.40
iShares Russell 2000 Index (IWM) 1.7 $78M 730k 106.61
McDonald's Corporation (MCD) 1.6 $76M 787k 96.21
iShares MSCI Brazil Index (EWZ) 1.3 $61M 1.3M 47.91
Coca-Cola Company (KO) 1.2 $58M 1.5M 37.88
Beam 1.1 $53M 822k 64.65
Liberty Property Trust 1.0 $45M 1.3M 35.60
Gulfport Energy Corporation 0.9 $44M 687k 64.34
Mondelez Int (MDLZ) 0.9 $44M 1.4M 31.42
Laredo Petroleum Holdings 0.9 $40M 1.4M 29.68
EOG Resources (EOG) 0.8 $38M 225k 169.28
Nextera Energy (NEE) 0.8 $37M 460k 80.16
Duke Realty Corporation 0.8 $37M 2.4M 15.44
Education Realty Trust 0.8 $36M 4.0M 9.10
Newfield Exploration 0.8 $36M 1.3M 27.37
Kilroy Realty Corporation (KRC) 0.8 $36M 723k 49.95
Home Depot (HD) 0.8 $36M 472k 75.85
CenterPoint Energy (CNP) 0.8 $36M 1.5M 23.97
Pepsi (PEP) 0.8 $35M 440k 79.50
Estee Lauder Companies (EL) 0.7 $33M 476k 69.90
Kodiak Oil & Gas 0.7 $30M 2.5M 12.06
Hertz Global Holdings 0.6 $30M 1.3M 22.16
SPDR S&P Oil & Gas Explore & Prod. 0.6 $30M 450k 65.85
Citigroup (C) 0.6 $29M 600k 48.51
SM Energy (SM) 0.6 $28M 363k 77.19
PPL Corporation (PPL) 0.6 $27M 900k 30.38
Monster Beverage 0.6 $27M 522k 52.25
Microsoft Corporation (MSFT) 0.6 $27M 808k 33.28
Taubman Centers 0.6 $27M 400k 67.31
EQT Corporation (EQT) 0.6 $27M 302k 88.72
Prologis (PLD) 0.6 $26M 700k 37.62
Procter & Gamble Company (PG) 0.6 $26M 343k 75.59
Douglas Emmett (DEI) 0.6 $26M 1.1M 23.47
American Electric Power Company (AEP) 0.5 $25M 575k 43.35
Glimcher Realty Trust 0.5 $25M 2.6M 9.75
Range Resources (RRC) 0.5 $24M 321k 75.89
Regions Financial Corporation (RF) 0.5 $25M 2.7M 9.26
Alexandria Real Estate Equities (ARE) 0.5 $24M 375k 63.85
Cimarex Energy 0.5 $23M 243k 96.40
Udr (UDR) 0.5 $24M 1.0M 23.70
Darden Restaurants (DRI) 0.5 $23M 505k 46.29
NiSource (NI) 0.5 $23M 732k 30.89
Fifth Third Ban (FITB) 0.5 $23M 1.3M 18.05
Lin Media 0.5 $23M 1.1M 20.29
Noble Energy 0.5 $22M 330k 67.01
Cubesmart (CUBE) 0.5 $22M 1.3M 17.84
PNC Financial Services (PNC) 0.5 $22M 300k 72.45
Sherwin-Williams Company (SHW) 0.5 $21M 117k 182.18
Mohawk Industries (MHK) 0.5 $21M 163k 130.25
Pioneer Natural Resources 0.5 $22M 114k 188.80
Oge Energy Corp (OGE) 0.5 $21M 590k 36.09
JPMorgan Chase & Co. (JPM) 0.5 $21M 404k 51.69
Dominion Resources (D) 0.5 $21M 335k 62.48
Danaher Corporation (DHR) 0.5 $21M 298k 69.32
priceline.com Incorporated 0.5 $21M 21k 1010.95
Corporate Office Properties Trust (CDP) 0.4 $20M 871k 23.10
Industrial SPDR (XLI) 0.4 $20M 420k 46.40
Sotheby's 0.4 $19M 384k 49.13
Market Vectors Oil Service Etf 0.4 $19M 400k 47.08
United States Oil Fund 0.4 $18M 500k 36.85
Metropcs Communications (TMUS) 0.4 $18M 700k 25.97
Ramco-Gershenson Properties Trust 0.4 $18M 1.2M 15.41
Spirit Realty reit 0.4 $18M 1.9M 9.18
Costco Wholesale Corporation (COST) 0.4 $17M 149k 115.17
Spectra Energy 0.4 $17M 500k 34.23
Sempra Energy (SRE) 0.4 $17M 200k 85.60
Axis Capital Holdings (AXS) 0.4 $17M 400k 43.31
CBL & Associates Properties 0.4 $17M 900k 19.10
Oasis Petroleum 0.4 $17M 350k 49.13
Popular (BPOP) 0.4 $17M 650k 26.25
Cole Real Estate Invts 0.4 $17M 1.4M 12.26
VMware 0.3 $16M 200k 80.90
Whitewave Foods 0.3 $16M 780k 19.97
Fossil (FOSL) 0.3 $16M 137k 116.24
Allstate Corporation (ALL) 0.3 $15M 300k 50.55
General Mills (GIS) 0.3 $15M 321k 47.92
Staples 0.3 $16M 1.1M 14.65
Norwegian Cruise Line Hldgs (NCLH) 0.3 $15M 491k 30.85
Blackstone 0.3 $15M 600k 24.89
Brown & Brown (BRO) 0.3 $15M 464k 32.10
Vulcan Materials Company (VMC) 0.3 $15M 290k 51.81
Starbucks Corporation (SBUX) 0.3 $15M 195k 76.97
Flowers Foods (FLO) 0.3 $15M 700k 21.44
Hillshire Brands 0.3 $15M 480k 30.74
Time Warner Cable 0.3 $14M 126k 111.60
Stanley Black & Decker (SWK) 0.3 $14M 152k 90.57
Cheesecake Factory Incorporated (CAKE) 0.3 $14M 316k 43.95
BRE Properties 0.3 $14M 275k 50.76
Xl Group 0.3 $14M 450k 30.82
J.B. Hunt Transport Services (JBHT) 0.3 $14M 185k 72.93
Masco Corporation (MAS) 0.3 $14M 640k 21.28
Mead Johnson Nutrition 0.3 $13M 180k 74.26
IntercontinentalEx.. 0.3 $14M 75k 181.43
Charter Communications 0.3 $14M 100k 134.76
Twenty-first Century Fox 0.3 $13M 395k 33.51
Northeast Utilities System 0.3 $13M 311k 41.25
Discover Financial Services (DFS) 0.3 $13M 259k 50.54
Tyco International Ltd S hs 0.3 $13M 372k 34.98
SPDR Gold Trust (GLD) 0.3 $13M 100k 128.18
SPX Corporation 0.3 $13M 156k 84.64
Rexford Industrial Realty Inc reit (REXR) 0.3 $13M 944k 13.51
DISH Network 0.3 $12M 274k 45.01
Dcp Midstream Partners 0.3 $12M 250k 49.66
Pvr Partners 0.3 $13M 550k 23.12
Cit 0.3 $12M 250k 48.77
Gartner (IT) 0.3 $12M 200k 60.00
Brunswick Corporation (BC) 0.3 $12M 305k 39.91
Dollar Tree (DLTR) 0.2 $12M 206k 57.16
Invesco (IVZ) 0.2 $11M 357k 31.90
Energy Transfer Equity (ET) 0.2 $12M 175k 65.78
Synchronoss Technologies 0.2 $12M 305k 38.06
American Water Works (AWK) 0.2 $11M 275k 41.28
T. Rowe Price (TROW) 0.2 $11M 156k 71.93
KAR Auction Services (KAR) 0.2 $11M 391k 28.21
FleetCor Technologies 0.2 $11M 100k 110.16
Paychex (PAYX) 0.2 $11M 262k 40.64
Level 3 Communications 0.2 $11M 400k 26.69
KBR (KBR) 0.2 $10M 311k 32.64
Capital One Financial (COF) 0.2 $10M 150k 68.74
Eagle Materials (EXP) 0.2 $10M 141k 72.55
Sally Beauty Holdings (SBH) 0.2 $10M 395k 26.16
Semgroup Corp cl a 0.2 $10M 180k 57.02
NRG Energy (NRG) 0.2 $9.6M 350k 27.33
Molson Coors Brewing Company (TAP) 0.2 $9.8M 194k 50.24
Xilinx 0.2 $9.5M 204k 46.85
eBay (EBAY) 0.2 $9.7M 174k 55.79
Visa (V) 0.2 $9.9M 52k 191.11
Illumina (ILMN) 0.2 $9.6M 118k 80.83
Polypore International 0.2 $9.9M 242k 40.97
Ss&c Technologies Holding (SSNC) 0.2 $9.5M 250k 38.10
Marathon Oil Corporation (MRO) 0.2 $9.1M 262k 34.88
Ventas (VTR) 0.2 $9.2M 150k 61.50
Dex (DXCM) 0.2 $9.0M 320k 28.22
Ddr Corp 0.2 $9.4M 600k 15.71
Us Natural Gas Fd Etf 0.2 $9.1M 500k 18.28
Dick's Sporting Goods (DKS) 0.2 $8.6M 161k 53.38
Nuance Communications 0.2 $8.8M 470k 18.68
MarkWest Energy Partners 0.2 $8.7M 120k 72.23
D.R. Horton (DHI) 0.2 $8.7M 450k 19.43
Hibbett Sports (HIBB) 0.2 $8.7M 155k 56.11
Web 0.2 $8.7M 270k 32.35
SPECTRUM BRANDS Hldgs 0.2 $8.7M 132k 65.84
Telephone And Data Systems (TDS) 0.2 $8.9M 300k 29.55
Starwood Property Trust (STWD) 0.2 $8.4M 350k 23.97
Macquarie Infrastructure Company 0.2 $8.3M 155k 53.54
UIL Holdings Corporation 0.2 $8.4M 225k 37.18
Panera Bread Company 0.2 $8.5M 54k 158.53
DealerTrack Holdings 0.2 $8.1M 190k 42.84
Nxp Semiconductors N V (NXPI) 0.2 $8.4M 225k 37.21
Parkway Properties 0.2 $8.4M 475k 17.77
Companhia de Bebidas das Americas 0.2 $8.1M 210k 38.35
Hubbell Incorporated 0.2 $7.7M 73k 104.74
Whirlpool Corporation (WHR) 0.2 $7.7M 53k 146.43
ArthroCare Corporation 0.2 $8.0M 226k 35.58
Williams Companies (WMB) 0.2 $7.9M 216k 36.36
Micron Technology (MU) 0.2 $7.9M 450k 17.47
Equinix 0.2 $7.9M 43k 183.65
Crosstex Energy 0.2 $8.0M 402k 19.90
Chipotle Mexican Grill (CMG) 0.2 $8.0M 19k 428.71
United States Steel Corporation (X) 0.2 $7.9M 385k 20.59
NorthWestern Corporation (NWE) 0.2 $8.1M 180k 44.92
PPG Industries (PPG) 0.2 $7.3M 44k 167.05
Royal Caribbean Cruises (RCL) 0.2 $7.5M 195k 38.28
Timken Company (TKR) 0.2 $7.6M 126k 60.40
Servicesource 0.2 $7.2M 600k 12.08
Radware Ltd ord (RDWR) 0.1 $7.0M 500k 13.95
HSN 0.1 $6.9M 129k 53.62
Bristol Myers Squibb (BMY) 0.1 $7.0M 151k 46.28
Canadian Pacific Railway 0.1 $6.7M 55k 123.30
Validus Holdings 0.1 $7.2M 194k 36.98
AFLAC Incorporated (AFL) 0.1 $6.7M 107k 61.99
Mid-America Apartment (MAA) 0.1 $6.3M 100k 62.50
Shire 0.1 $6.6M 55k 119.89
Buckeye Partners 0.1 $6.6M 100k 65.53
Toll Brothers (TOL) 0.1 $6.5M 200k 32.43
Tibco Software 0.1 $6.7M 260k 25.59
Silicon Image 0.1 $6.6M 1.2M 5.34
Lam Research Corporation (LRCX) 0.1 $6.4M 125k 51.20
Susquehanna Bancshares 0.1 $6.3M 500k 12.53
Opko Health (OPK) 0.1 $6.5M 732k 8.81
Fortune Brands (FBIN) 0.1 $6.4M 154k 41.63
Hartford Financial Services (HIG) 0.1 $6.2M 200k 31.12
Cabot Oil & Gas Corporation (CTRA) 0.1 $6.2M 165k 37.32
Barnes & Noble 0.1 $5.8M 450k 12.94
Hd Supply 0.1 $6.2M 280k 21.97
Mlp Qep Midstream Partners 0.1 $6.2M 275k 22.64
Joy Global 0.1 $5.5M 108k 51.04
Cme (CME) 0.1 $5.5M 75k 73.88
CapitalSource 0.1 $5.3M 450k 11.88
Family Dollar Stores 0.1 $5.8M 80k 72.02
Gap (GAP) 0.1 $5.6M 138k 40.28
Weyerhaeuser Company (WY) 0.1 $5.6M 195k 28.63
Penn Virginia Corporation 0.1 $5.5M 832k 6.65
Wynn Resorts (WYNN) 0.1 $5.4M 34k 158.01
Boston Private Financial Holdings 0.1 $5.5M 500k 11.09
Allegiant Travel Company (ALGT) 0.1 $5.8M 55k 105.35
NxStage Medical 0.1 $5.3M 405k 13.16
Aqua America 0.1 $5.4M 218k 24.73
Journal Communications 0.1 $5.7M 665k 8.55
American Tower Reit (AMT) 0.1 $5.6M 75k 74.13
Eaton (ETN) 0.1 $5.6M 81k 68.84
iShares MSCI Emerging Markets Indx (EEM) 0.1 $4.9M 120k 40.76
Portland General Electric Company (POR) 0.1 $5.2M 183k 28.23
Genworth Financial (GNW) 0.1 $5.1M 400k 12.79
BioMarin Pharmaceutical (BMRN) 0.1 $5.1M 70k 72.17
United Parcel Service (UPS) 0.1 $5.0M 54k 91.36
Kohl's Corporation (KSS) 0.1 $5.1M 98k 51.75
Marriott International (MAR) 0.1 $4.9M 117k 42.06
Ingersoll-rand Co Ltd-cl A 0.1 $5.2M 80k 64.94
Plains All American Pipeline (PAA) 0.1 $5.3M 100k 52.66
Resolute Energy 0.1 $5.2M 621k 8.36
Werner Enterprises (WERN) 0.1 $5.0M 215k 23.33
Cepheid 0.1 $4.9M 125k 39.04
Teradyne (TER) 0.1 $5.1M 306k 16.52
Brandywine Realty Trust (BDN) 0.1 $5.1M 389k 13.18
Mosaic (MOS) 0.1 $5.0M 115k 43.02
Expedia (EXPE) 0.1 $5.2M 100k 51.81
Groupon 0.1 $5.0M 450k 11.21
Ace Limited Cmn 0.1 $4.7M 50k 93.56
Norfolk Southern (NSC) 0.1 $4.6M 59k 77.34
Carnival Corporation (CCL) 0.1 $4.4M 135k 32.64
United States Cellular Corporation (USM) 0.1 $4.7M 103k 45.53
Take-Two Interactive Software (TTWO) 0.1 $4.5M 250k 18.17
Altera Corporation 0.1 $4.6M 123k 37.16
Cedar Shopping Centers 0.1 $4.5M 862k 5.18
SanDisk Corporation 0.1 $4.7M 79k 59.51
Caesar Stone Sdot Yam (CSTE) 0.1 $4.4M 97k 45.68
Proofpoint 0.1 $4.8M 150k 32.12
Xoom 0.1 $4.8M 150k 31.77
Bluebird Bio (BLUE) 0.1 $4.4M 165k 26.96
Teva Pharmaceutical Industries (TEVA) 0.1 $4.2M 110k 37.78
Red Hat 0.1 $4.0M 87k 46.18
Allergan 0.1 $4.1M 46k 90.45
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $4.0M 300k 13.35
Walgreen Company 0.1 $4.0M 75k 53.80
Kimco Realty Corporation (KIM) 0.1 $4.0M 200k 20.18
Infoblox 0.1 $4.2M 100k 41.82
Realogy Hldgs (HOUS) 0.1 $4.0M 93k 43.02
KKR Financial Holdings 0.1 $3.6M 350k 10.33
Pall Corporation 0.1 $3.6M 47k 77.04
Thoratec Corporation 0.1 $3.8M 102k 37.29
UnitedHealth (UNH) 0.1 $3.6M 50k 71.62
Vodafone 0.1 $3.5M 100k 35.18
Gilead Sciences (GILD) 0.1 $3.7M 59k 62.87
Applied Materials (AMAT) 0.1 $3.5M 200k 17.53
Landstar System (LSTR) 0.1 $3.9M 69k 55.98
Kirby Corporation (KEX) 0.1 $3.9M 45k 86.54
Targa Resources Partners 0.1 $3.9M 75k 51.47
Celgene Corporation 0.1 $3.7M 24k 154.12
Genesee & Wyoming 0.1 $3.7M 40k 92.97
Alcatel-Lucent 0.1 $3.5M 1.0M 3.53
Spectranetics Corporation 0.1 $3.5M 210k 16.80
Omeros Corporation (OMER) 0.1 $3.7M 380k 9.75
Maiden Holdings (MHLD) 0.1 $3.5M 300k 11.81
WisdomTree Japan Total Dividend (DXJ) 0.1 $3.8M 80k 47.92
Carlyle Group 0.1 $3.9M 150k 25.72
Crown Castle International 0.1 $3.3M 45k 73.02
FedEx Corporation (FDX) 0.1 $3.4M 30k 114.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.4M 45k 75.82
Unum (UNM) 0.1 $3.0M 100k 30.44
Ultratech 0.1 $3.2M 105k 30.30
MSC Industrial Direct (MSM) 0.1 $3.5M 43k 81.34
Agilent Technologies Inc C ommon (A) 0.1 $3.2M 63k 51.25
Meadowbrook Insurance 0.1 $3.3M 500k 6.50
Emmis Communications Corporation 0.1 $3.1M 1.2M 2.69
American Campus Communities 0.1 $3.4M 100k 34.15
MicroStrategy Incorporated (MSTR) 0.1 $3.4M 33k 103.76
Trinity Industries (TRN) 0.1 $3.1M 69k 45.35
Cree 0.1 $3.2M 54k 60.18
Urban Outfitters (URBN) 0.1 $3.1M 84k 36.77
Church & Dwight (CHD) 0.1 $3.4M 57k 60.08
Ariad Pharmaceuticals 0.1 $3.1M 170k 18.40
Camden Property Trust (CPT) 0.1 $3.1M 50k 61.44
Qlik Technologies 0.1 $3.4M 100k 34.23
SPDR S&P Metals and Mining (XME) 0.1 $3.4M 92k 36.65
Demand Media 0.1 $3.4M 539k 6.32
Alkermes (ALKS) 0.1 $3.4M 100k 33.62
Five Below (FIVE) 0.1 $3.4M 79k 43.72
Evertec (EVTC) 0.1 $3.3M 150k 22.21
Ptc Therapeutics I (PTCT) 0.1 $3.0M 142k 21.46
CSX Corporation (CSX) 0.1 $2.6M 100k 25.74
Abbott Laboratories (ABT) 0.1 $2.7M 80k 33.19
United Rentals (URI) 0.1 $2.8M 47k 58.30
Apple (AAPL) 0.1 $2.7M 5.7k 476.81
Macy's (M) 0.1 $2.8M 65k 43.27
Merck & Co (MRK) 0.1 $2.9M 60k 47.62
Mbia (MBI) 0.1 $2.6M 250k 10.23
Sirona Dental Systems 0.1 $2.6M 39k 66.93
World Wrestling Entertainment 0.1 $2.6M 257k 10.17
Salix Pharmaceuticals 0.1 $2.9M 44k 66.89
Medivation 0.1 $2.7M 45k 59.93
Poly 0.1 $2.7M 250k 10.92
Aruba Networks 0.1 $2.7M 165k 16.64
Endologix 0.1 $2.9M 180k 16.14
Intercept Pharmaceuticals In 0.1 $2.8M 40k 69.02
Quintiles Transnatio Hldgs I 0.1 $2.7M 60k 44.88
Loews Corporation (L) 0.1 $2.3M 50k 46.74
Valspar Corporation 0.1 $2.4M 39k 63.43
Amgen (AMGN) 0.1 $2.5M 22k 111.93
Marsh & McLennan Companies (MMC) 0.1 $2.2M 50k 43.56
Owens-Illinois 0.1 $2.2M 75k 30.01
Atlas Pipeline Partners 0.1 $2.1M 55k 38.79
DepoMed 0.1 $2.4M 320k 7.47
Bruker Corporation (BRKR) 0.1 $2.4M 118k 20.65
Cubist Pharmaceuticals 0.1 $2.2M 35k 63.54
Old Dominion Freight Line (ODFL) 0.1 $2.1M 46k 45.99
Rockwell Automation (ROK) 0.1 $2.1M 20k 106.97
Cynosure 0.1 $2.4M 107k 22.81
Cameron International Corporation 0.1 $2.1M 36k 58.36
Equity One 0.1 $2.5M 113k 21.86
AVANIR Pharmaceuticals 0.1 $2.3M 540k 4.23
Examworks 0.1 $2.2M 85k 25.99
Facebook Inc cl a (META) 0.1 $2.5M 50k 50.24
Sarepta Therapeutics (SRPT) 0.1 $2.4M 50k 47.23
Outerwall 0.1 $2.5M 50k 50.04
Fox News 0.1 $2.5M 75k 33.40
Biotelemetry 0.1 $2.1M 215k 9.91
Agios Pharmaceuticals (AGIO) 0.1 $2.3M 81k 27.96
Edwards Lifesciences (EW) 0.0 $1.7M 24k 69.63
Interpublic Group of Companies (IPG) 0.0 $1.7M 100k 17.18
Intuitive Surgical (ISRG) 0.0 $1.8M 4.7k 376.37
Nike (NKE) 0.0 $1.7M 24k 72.64
PG&E Corporation (PCG) 0.0 $2.0M 50k 40.92
Knight Transportation 0.0 $1.8M 106k 16.52
Baidu (BIDU) 0.0 $1.9M 12k 155.16
Rudolph Technologies 0.0 $2.0M 177k 11.40
Abiomed 0.0 $2.0M 103k 19.07
Copa Holdings Sa-class A (CPA) 0.0 $2.0M 15k 138.69
Healthways 0.0 $1.9M 100k 18.51
Kansas City Southern 0.0 $1.9M 17k 109.35
Lions Gate Entertainment 0.0 $1.8M 50k 35.06
MasTec (MTZ) 0.0 $2.0M 65k 30.31
NPS Pharmaceuticals 0.0 $1.9M 60k 31.82
Westport Innovations 0.0 $1.6M 68k 24.19
Hldgs (UAL) 0.0 $1.8M 60k 30.72
ACADIA Pharmaceuticals (ACAD) 0.0 $1.8M 65k 27.46
Community Bankers Trust 0.0 $1.8M 500k 3.68
Hawaiian Telcom Holdco 0.0 $1.6M 62k 26.56
Sagent Pharmaceuticals 0.0 $2.1M 101k 20.40
Pandora Media 0.0 $1.7M 67k 25.13
Tangoe 0.0 $1.9M 80k 23.82
Delphi Automotive 0.0 $2.0M 35k 58.43
Express Scripts Holding 0.0 $1.9M 30k 61.80
Mrc Global Inc cmn (MRC) 0.0 $1.8M 67k 26.80
Esperion Therapeutics (ESPR) 0.0 $1.9M 100k 18.86
Conatus Pharmaceuticals 0.0 $2.0M 200k 10.05
Onconova Therapeutics 0.0 $2.0M 75k 26.47
Envision Healthcare Hlds 0.0 $2.0M 75k 26.03
Seattle Genetics 0.0 $1.3M 30k 43.85
Eli Lilly & Co. (LLY) 0.0 $1.5M 30k 50.33
American Eagle Outfitters (AEO) 0.0 $1.5M 105k 13.99
Heartland Express (HTLD) 0.0 $1.6M 111k 14.19
Hologic (HOLX) 0.0 $1.2M 60k 20.65
Kinder Morgan Management 0.0 $1.5M 20k 74.95
Maxim Integrated Products 0.0 $1.6M 53k 29.82
Dryships/drys 0.0 $1.2M 330k 3.54
Amazon (AMZN) 0.0 $1.2M 3.8k 312.63
Array BioPharma 0.0 $1.2M 200k 6.22
NuStar Energy 0.0 $1.3M 32k 40.10
Qiagen 0.0 $1.5M 70k 21.40
KLA-Tencor Corporation (KLAC) 0.0 $1.6M 26k 60.86
State Auto Financial 0.0 $1.6M 75k 20.95
Stealthgas (GASS) 0.0 $1.4M 153k 9.14
CurrencyShares Euro Trust 0.0 $1.3M 10k 133.90
ProShares UltraShort Euro (EUO) 0.0 $1.4M 80k 17.75
Tornier Nv 0.0 $1.5M 80k 19.32
Yrc Worldwide Inc Com par $.01 0.0 $1.3M 79k 16.89
Acadia Healthcare (ACHC) 0.0 $1.2M 30k 39.43
Lumos Networks 0.0 $1.3M 61k 21.67
Cempra 0.0 $1.3M 110k 11.50
Sunshine Heart 0.0 $1.3M 115k 11.58
Nrg Yield 0.0 $1.5M 50k 30.30
Caterpillar (CAT) 0.0 $1.0M 13k 83.40
Expeditors International of Washington (EXPD) 0.0 $860k 20k 44.08
Baxter International (BAX) 0.0 $865k 13k 65.68
Health Care SPDR (XLV) 0.0 $1.0M 20k 50.60
General Electric Company 0.0 $975k 41k 23.89
3M Company (MMM) 0.0 $802k 6.7k 119.35
Coach 0.0 $997k 18k 54.54
Cummins (CMI) 0.0 $803k 6.0k 132.95
W.W. Grainger (GWW) 0.0 $840k 3.2k 261.68
Automatic Data Processing (ADP) 0.0 $791k 11k 72.37
Intel Corporation (INTC) 0.0 $1.1M 47k 22.91
Nordstrom (JWN) 0.0 $1.1M 19k 56.21
Tiffany & Co. 0.0 $1.1M 14k 76.59
Gol Linhas Aereas Inteligentes SA 0.0 $927k 190k 4.89
Entegris (ENTG) 0.0 $913k 90k 10.16
Emerson Electric (EMR) 0.0 $972k 15k 64.71
Pacer International 0.0 $787k 127k 6.19
Endo Pharmaceuticals 0.0 $909k 20k 45.45
WellCare Health Plans 0.0 $1.0M 15k 69.73
Waters Corporation (WAT) 0.0 $809k 7.6k 106.17
Mylan 0.0 $849k 22k 38.15
Anadarko Petroleum Corporation 0.0 $766k 8.2k 92.96
Deere & Company (DE) 0.0 $839k 10k 81.38
Qualcomm (QCOM) 0.0 $1.0M 16k 67.31
LSI Corporation 0.0 $901k 115k 7.83
Accenture (ACN) 0.0 $1.0M 14k 73.65
Hershey Company (HSY) 0.0 $805k 8.7k 92.53
FactSet Research Systems (FDS) 0.0 $704k 6.5k 109.15
Paccar (PCAR) 0.0 $970k 17k 55.63
Entravision Communication (EVC) 0.0 $789k 134k 5.90
Amphenol Corporation (APH) 0.0 $701k 9.1k 77.37
Impax Laboratories 0.0 $1.0M 50k 20.48
Investors Ban 0.0 $1.1M 50k 21.90
Marvell Technology Group 0.0 $835k 73k 11.50
Seagate Technology Com Stk 0.0 $754k 17k 43.76
Emulex Corporation 0.0 $795k 103k 7.76
BioScrip 0.0 $1.0M 115k 8.79
Cabot Microelectronics Corporation 0.0 $908k 24k 38.52
Delek US Holdings 0.0 $853k 40k 21.10
Essex Property Trust (ESS) 0.0 $1.0M 6.8k 147.63
Hittite Microwave Corporation 0.0 $931k 14k 65.38
Oil States International (OIS) 0.0 $767k 7.4k 103.51
Steven Madden (SHOO) 0.0 $765k 14k 53.80
Myriad Genetics (MYGN) 0.0 $1.1M 46k 23.48
Quality Systems 0.0 $945k 44k 21.74
Vivus 0.0 $744k 80k 9.30
Harbinger 0.0 $876k 84k 10.38
Roadrunner Transportation Services Hold. 0.0 $847k 30k 28.23
Insulet Corporation (PODD) 0.0 $906k 25k 36.24
Curis 0.0 $825k 185k 4.46
Ironwood Pharmaceuticals (IRWD) 0.0 $1.1M 95k 11.84
HeartWare International 0.0 $1.1M 15k 73.20
Anacor Pharmaceuticals In 0.0 $850k 80k 10.62
Pacific Biosciences of California (PACB) 0.0 $994k 180k 5.52
Teekay Tankers Ltd cl a 0.0 $960k 366k 2.62
GenMark Diagnostics 0.0 $1.1M 90k 12.14
AtriCure (ATRC) 0.0 $824k 75k 10.99
Interxion Holding 0.0 $1.1M 51k 22.24
Hollyfrontier Corp 0.0 $1.1M 27k 42.11
Ralph Lauren Corp (RL) 0.0 $763k 4.6k 164.79
Arrowhead Research 0.0 $740k 130k 5.69
Prothena (PRTA) 0.0 $870k 43k 20.23
Fleetmatics 0.0 $939k 25k 37.56
Axiall 0.0 $983k 26k 37.81
Icon (ICLR) 0.0 $819k 20k 40.95
Tower Group International 0.0 $1.1M 150k 7.00
Kalobios Pharmaceuticals 0.0 $1.1M 235k 4.52
Zoetis Inc Cl A (ZTS) 0.0 $1.1M 35k 31.11
Chimerix (CMRX) 0.0 $1.1M 50k 21.98
Cytokinetics (CYTK) 0.0 $839k 111k 7.57
Anthera Pharmaceutcls 0.0 $844k 210k 4.02
Cognizant Technology Solutions (CTSH) 0.0 $613k 7.5k 82.06
Ansys (ANSS) 0.0 $617k 7.1k 86.54
Emcor (EME) 0.0 $410k 11k 39.12
BlackRock (BLK) 0.0 $644k 2.4k 270.59
Broadridge Financial Solutions (BR) 0.0 $482k 15k 31.75
MasterCard Incorporated (MA) 0.0 $612k 910.00 672.53
Total System Services 0.0 $253k 8.6k 29.38
Arthur J. Gallagher & Co. (AJG) 0.0 $449k 10k 43.68
DST Systems 0.0 $253k 3.4k 75.52
People's United Financial 0.0 $676k 47k 14.38
Moody's Corporation (MCO) 0.0 $448k 6.4k 70.33
Exxon Mobil Corporation (XOM) 0.0 $616k 7.2k 86.03
IAC/InterActive 0.0 $262k 4.8k 54.58
Monsanto Company 0.0 $352k 3.4k 104.45
Wal-Mart Stores (WMT) 0.0 $653k 8.8k 73.95
Auxilium Pharmaceuticals 0.0 $273k 15k 18.20
Johnson & Johnson (JNJ) 0.0 $477k 5.5k 86.73
Pfizer (PFE) 0.0 $493k 17k 28.71
ResMed (RMD) 0.0 $627k 12k 52.82
Chevron Corporation (CVX) 0.0 $618k 5.1k 121.41
KB Home (KBH) 0.0 $394k 22k 18.01
Advent Software 0.0 $256k 8.1k 31.80
Apache Corporation 0.0 $405k 4.8k 85.08
Autodesk (ADSK) 0.0 $259k 6.3k 41.24
Cerner Corporation 0.0 $673k 13k 52.54
Cisco Systems (CSCO) 0.0 $245k 11k 23.44
Genuine Parts Company (GPC) 0.0 $667k 8.2k 80.95
IDEXX Laboratories (IDXX) 0.0 $283k 2.8k 99.65
J.C. Penney Company 0.0 $617k 70k 8.81
Lincoln Electric Holdings (LECO) 0.0 $440k 6.6k 66.67
Mattel (MAT) 0.0 $337k 8.0k 41.92
Microchip Technology (MCHP) 0.0 $234k 5.8k 40.21
MICROS Systems 0.0 $256k 5.1k 49.90
NVIDIA Corporation (NVDA) 0.0 $662k 43k 15.55
NetApp (NTAP) 0.0 $594k 14k 42.64
Northrop Grumman Corporation (NOC) 0.0 $621k 6.5k 95.25
Pitney Bowes (PBI) 0.0 $414k 23k 18.20
Polaris Industries (PII) 0.0 $599k 4.6k 129.09
Snap-on Incorporated (SNA) 0.0 $415k 4.2k 99.52
V.F. Corporation (VFC) 0.0 $573k 2.9k 198.96
Zebra Technologies (ZBRA) 0.0 $263k 5.8k 45.58
Buckle (BKE) 0.0 $457k 8.5k 54.08
Boeing Company (BA) 0.0 $416k 3.5k 117.51
Harris Corporation 0.0 $486k 8.2k 59.34
Itron (ITRI) 0.0 $257k 6.0k 42.76
Medtronic 0.0 $274k 5.2k 53.20
Nu Skin Enterprises (NUS) 0.0 $466k 4.9k 95.69
C.R. Bard 0.0 $267k 2.3k 115.09
Harley-Davidson (HOG) 0.0 $669k 10k 64.20
Verisign (VRSN) 0.0 $252k 5.0k 50.81
Briggs & Stratton Corporation 0.0 $420k 21k 20.13
CACI International (CACI) 0.0 $256k 3.7k 69.19
Affymetrix 0.0 $620k 100k 6.20
Western Digital (WDC) 0.0 $254k 4.0k 63.50
Cooper Companies 0.0 $274k 2.1k 129.86
United Stationers 0.0 $441k 10k 43.45
CSG Systems International (CSGS) 0.0 $266k 11k 25.05
Waddell & Reed Financial 0.0 $441k 8.6k 51.46
Analog Devices (ADI) 0.0 $691k 15k 47.04
Foot Locker (FL) 0.0 $597k 18k 33.92
Mettler-Toledo International (MTD) 0.0 $279k 1.2k 240.52
Plantronics 0.0 $251k 5.5k 46.06
Barnes (B) 0.0 $424k 12k 34.95
Herman Miller (MLKN) 0.0 $439k 15k 29.15
Electronics For Imaging 0.0 $265k 8.4k 31.62
Haemonetics Corporation (HAE) 0.0 $271k 6.8k 39.85
PAREXEL International Corporation 0.0 $280k 5.6k 50.27
Synopsys (SNPS) 0.0 $255k 6.8k 37.72
Cadence Design Systems (CDNS) 0.0 $250k 19k 13.50
Crane 0.0 $421k 6.8k 61.64
Men's Wearhouse 0.0 $595k 18k 34.06
Raytheon Company 0.0 $610k 7.9k 77.12
CVS Caremark Corporation (CVS) 0.0 $432k 7.6k 56.69
Kroger (KR) 0.0 $448k 11k 40.32
Becton, Dickinson and (BDX) 0.0 $622k 6.2k 100.00
Helmerich & Payne (HP) 0.0 $622k 9.0k 68.96
Forward Air Corporation (FWRD) 0.0 $436k 11k 40.33
Integrated Device Technology 0.0 $261k 28k 9.40
AGCO Corporation (AGCO) 0.0 $421k 7.0k 60.49
Avnet (AVT) 0.0 $259k 6.2k 41.77
Convergys Corporation 0.0 $255k 14k 18.72
Williams-Sonoma (WSM) 0.0 $450k 8.0k 56.18
Lockheed Martin Corporation (LMT) 0.0 $625k 4.9k 127.55
Mentor Graphics Corporation 0.0 $261k 11k 23.39
Aol 0.0 $252k 7.3k 34.52
CareFusion Corporation 0.0 $270k 7.3k 36.89
Colgate-Palmolive Company (CL) 0.0 $350k 5.9k 59.22
Computer Sciences Corporation 0.0 $252k 4.9k 51.64
ConocoPhillips (COP) 0.0 $627k 9.0k 69.51
Fluor Corporation (FLR) 0.0 $419k 5.9k 71.02
Hess (HES) 0.0 $409k 5.3k 77.32
Honeywell International (HON) 0.0 $403k 4.9k 83.09
International Business Machines (IBM) 0.0 $593k 3.2k 185.31
Parker-Hannifin Corporation (PH) 0.0 $459k 4.2k 108.77
Philip Morris International (PM) 0.0 $643k 7.4k 86.54
Stryker Corporation (SYK) 0.0 $692k 10k 67.58
Symantec Corporation 0.0 $252k 10k 24.71
Texas Instruments Incorporated (TXN) 0.0 $233k 5.8k 40.31
Xerox Corporation 0.0 $258k 25k 10.28
White Mountains Insurance Gp (WTM) 0.0 $681k 1.2k 567.50
Ca 0.0 $458k 15k 29.66
Biogen Idec (BIIB) 0.0 $272k 1.1k 240.71
Linear Technology Corporation 0.0 $444k 11k 39.64
Dell 0.0 $255k 19k 13.75
Cnh Global 0.0 $411k 33k 12.50
EMC Corporation 0.0 $586k 23k 25.58
Lexmark International 0.0 $254k 7.7k 33.03
Jacobs Engineering 0.0 $410k 7.1k 58.16
TJX Companies (TJX) 0.0 $584k 10k 56.43
Murphy Oil Corporation (MUR) 0.0 $411k 6.8k 60.26
General Dynamics Corporation (GD) 0.0 $624k 7.1k 87.52
Gannett 0.0 $365k 14k 26.82
Tupperware Brands Corporation 0.0 $669k 7.7k 86.43
Deluxe Corporation (DLX) 0.0 $432k 10k 41.62
Google 0.0 $613k 700.00 875.71
Grand Canyon Education (LOPE) 0.0 $366k 9.1k 40.22
Westar Energy 0.0 $666k 22k 30.63
East West Ban (EWBC) 0.0 $485k 15k 31.97
Fiserv (FI) 0.0 $256k 2.5k 101.19
Dover Corporation (DOV) 0.0 $443k 4.9k 89.86
Energy Xxi 0.0 $428k 14k 30.23
PDL BioPharma 0.0 $274k 34k 7.97
Overstock (BYON) 0.0 $269k 9.1k 29.69
Patterson-UTI Energy (PTEN) 0.0 $407k 19k 21.40
C.H. Robinson Worldwide (CHRW) 0.0 $440k 7.4k 59.54
IDEX Corporation (IEX) 0.0 $460k 7.1k 65.25
Oracle Corporation (ORCL) 0.0 $252k 7.6k 33.20
Varian Medical Systems 0.0 $275k 3.7k 74.73
Gra (GGG) 0.0 $457k 6.2k 74.07
Monster Worldwide 0.0 $248k 56k 4.42
Zimmer Holdings (ZBH) 0.0 $274k 3.3k 82.28
Blue Nile 0.0 $264k 6.5k 40.93
Techne Corporation 0.0 $287k 3.6k 80.17
Hub (HUBG) 0.0 $421k 11k 39.24
Donaldson Company (DCI) 0.0 $450k 12k 38.10
ValueClick 0.0 $251k 12k 20.85
Yahoo! 0.0 $275k 8.3k 33.17
Amdocs Ltd ord (DOX) 0.0 $255k 7.0k 36.64
Maximus (MMS) 0.0 $268k 6.0k 45.04
Quanta Services (PWR) 0.0 $417k 15k 27.49
Sapient Corporation 0.0 $257k 17k 15.59
Activision Blizzard 0.0 $602k 36k 16.68
Dolby Laboratories (DLB) 0.0 $255k 7.4k 34.46
NutriSystem 0.0 $269k 19k 14.38
US Airways 0.0 $421k 22k 18.97
Eaton Vance 0.0 $433k 11k 38.80
Advanced Energy Industries (AEIS) 0.0 $236k 14k 17.49
Consolidated Graphics 0.0 $425k 7.6k 55.99
EarthLink 0.0 $249k 50k 4.94
Global Cash Access Holdings 0.0 $255k 33k 7.80
Health Net 0.0 $634k 20k 31.70
Insight Enterprises (NSIT) 0.0 $250k 13k 18.88
ION Geophysical Corporation 0.0 $401k 77k 5.20
Kulicke and Soffa Industries (KLIC) 0.0 $255k 22k 11.55
Lindsay Corporation (LNN) 0.0 $413k 5.1k 81.62
Saia (SAIA) 0.0 $402k 13k 31.19
Syntel 0.0 $263k 3.3k 80.18
United Online 0.0 $253k 32k 7.98
Alaska Air (ALK) 0.0 $421k 6.7k 62.56
Amer (UHAL) 0.0 $414k 2.3k 184.00
EnerSys (ENS) 0.0 $430k 7.1k 60.65
Littelfuse (LFUS) 0.0 $256k 3.3k 78.29
ManTech International Corporation 0.0 $257k 9.0k 28.72
Medicines Company 0.0 $281k 8.4k 33.57
Oshkosh Corporation (OSK) 0.0 $421k 8.6k 48.95
Perrigo Company 0.0 $629k 5.1k 123.33
Synaptics, Incorporated (SYNA) 0.0 $269k 6.1k 44.24
Western Refining 0.0 $438k 15k 30.06
Align Technology (ALGN) 0.0 $280k 5.8k 48.03
American Railcar Industries 0.0 $425k 11k 39.21
Acuity Brands (AYI) 0.0 $416k 4.5k 92.04
Benchmark Electronics (BHE) 0.0 $257k 11k 22.89
Brady Corporation (BRC) 0.0 $411k 14k 30.49
Bristow 0.0 $424k 5.8k 72.73
CVR Energy (CVI) 0.0 $411k 11k 38.56
Cyberonics 0.0 $277k 5.5k 50.73
Diodes Incorporated (DIOD) 0.0 $233k 9.5k 24.47
Digital River 0.0 $274k 15k 17.90
Dril-Quip (DRQ) 0.0 $421k 3.7k 114.71
Exelixis (EXEL) 0.0 $466k 80k 5.82
Hormel Foods Corporation (HRL) 0.0 $437k 10k 42.14
InterDigital (IDCC) 0.0 $258k 6.9k 37.39
Intuit (INTU) 0.0 $617k 9.3k 66.34
Jabil Circuit (JBL) 0.0 $653k 30k 21.69
L-3 Communications Holdings 0.0 $415k 4.4k 94.53
Manhattan Associates (MANH) 0.0 $264k 2.8k 95.31
Moog (MOG.A) 0.0 $430k 7.3k 58.66
MTS Systems Corporation 0.0 $268k 4.2k 64.42
Nordson Corporation (NDSN) 0.0 $453k 6.2k 73.66
Northern Oil & Gas 0.0 $439k 30k 14.42
Pegasystems (PEGA) 0.0 $265k 6.7k 39.85
RF Micro Devices 0.0 $239k 42k 5.64
Boston Beer Company (SAM) 0.0 $354k 1.5k 244.14
ScanSource (SCSC) 0.0 $268k 7.8k 34.58
Tata Motors 0.0 $538k 20k 26.63
Monotype Imaging Holdings 0.0 $267k 9.3k 28.71
Vanda Pharmaceuticals (VNDA) 0.0 $438k 40k 10.95
ViroPharma Incorporated 0.0 $393k 10k 39.30
Warner Chilcott Plc - 0.0 $289k 13k 22.92
West Pharmaceutical Services (WST) 0.0 $279k 6.8k 41.15
Alon USA Energy 0.0 $403k 40k 10.21
Alexion Pharmaceuticals 0.0 $283k 2.4k 115.98
Applied Micro Circuits Corporation 0.0 $260k 20k 12.90
American Public Education (APEI) 0.0 $352k 9.3k 37.77
Alliant Techsystems 0.0 $419k 4.3k 97.67
Heartland Payment Systems 0.0 $261k 6.6k 39.79
World Fuel Services Corporation (WKC) 0.0 $422k 11k 37.35
ISIS Pharmaceuticals 0.0 $375k 10k 37.50
Molina Healthcare (MOH) 0.0 $534k 15k 35.60
Monolithic Power Systems (MPWR) 0.0 $232k 7.7k 30.25
Neustar 0.0 $246k 5.0k 49.50
NetScout Systems (NTCT) 0.0 $254k 9.9k 25.58
OmniVision Technologies 0.0 $232k 15k 15.30
QLogic Corporation 0.0 $247k 23k 10.94
Silicon Laboratories (SLAB) 0.0 $242k 5.7k 42.76
Tyler Technologies (TYL) 0.0 $267k 3.1k 87.54
URS Corporation 0.0 $410k 7.6k 53.81
United Therapeutics Corporation (UTHR) 0.0 $279k 3.5k 78.81
Valmont Industries (VMI) 0.0 $393k 2.8k 138.87
Aceto Corporation 0.0 $445k 29k 15.60
A. O. Smith Corporation (AOS) 0.0 $421k 9.3k 45.17
Bob Evans Farms 0.0 $350k 6.1k 57.19
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $354k 6.3k 56.64
Covance 0.0 $281k 3.3k 86.46
Nic 0.0 $379k 16k 23.11
F5 Networks (FFIV) 0.0 $238k 2.8k 85.92
Gentex Corporation (GNTX) 0.0 $449k 18k 25.61
Huron Consulting (HURN) 0.0 $422k 8.0k 52.62
ICU Medical, Incorporated (ICUI) 0.0 $279k 4.1k 68.05
Jack Henry & Associates (JKHY) 0.0 $258k 5.0k 51.70
McCormick & Company, Incorporated (MKC) 0.0 $426k 6.6k 64.64
Movado (MOV) 0.0 $670k 15k 43.76
Navigant Consulting 0.0 $421k 27k 15.46
SYNNEX Corporation (SNX) 0.0 $261k 4.2k 61.56
Sequenom 0.0 $280k 105k 2.67
St. Jude Medical 0.0 $277k 5.2k 53.68
UniFirst Corporation (UNF) 0.0 $440k 4.2k 104.51
Ametek (AME) 0.0 $421k 9.2k 46.01
NetGear (NTGR) 0.0 $259k 8.4k 30.91
OraSure Technologies (OSUR) 0.0 $421k 70k 6.02
Santarus 0.0 $285k 13k 22.62
ExlService Holdings (EXLS) 0.0 $604k 21k 28.46
Extreme Networks (EXTR) 0.0 $671k 129k 5.22
Infinity Pharmaceuticals (INFIQ) 0.0 $349k 20k 17.45
PetMed Express (PETS) 0.0 $261k 16k 16.26
WebMD Health 0.0 $235k 8.2k 28.55
CoreLogic 0.0 $247k 9.1k 27.05
FEI Company 0.0 $259k 3.0k 87.80
Cloud Peak Energy 0.0 $402k 27k 14.69
AECOM Technology Corporation (ACM) 0.0 $429k 14k 31.27
Altra Holdings 0.0 $419k 16k 26.89
Green Plains Renewable Energy (GPRE) 0.0 $430k 27k 16.06
Masimo Corporation (MASI) 0.0 $274k 10k 26.65
MedAssets 0.0 $285k 11k 25.42
Spansion 0.0 $254k 25k 10.09
Cardtronics 0.0 $263k 7.1k 37.04
Ebix (EBIXQ) 0.0 $239k 24k 9.95
Medidata Solutions 0.0 $274k 2.8k 98.92
Genpact (G) 0.0 $246k 13k 18.88
Avago Technologies 0.0 $511k 12k 43.09
Sourcefire 0.0 $361k 4.8k 76.00
Fortinet (FTNT) 0.0 $346k 17k 20.25
HealthStream (HSTM) 0.0 $381k 10k 37.91
Inphi Corporation 0.0 $232k 17k 13.40
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $256k 13k 19.34
EnteroMedics 0.0 $248k 200k 1.24
Ligand Pharmaceuticals In (LGND) 0.0 $260k 6.0k 43.33
Motorola Solutions (MSI) 0.0 $256k 4.3k 59.40
Teucrium Commodity Tr corn (CORN) 0.0 $504k 15k 33.60
Covidien 0.0 $268k 4.4k 60.91
Insmed (INSM) 0.0 $624k 40k 15.60
Cavium 0.0 $240k 5.8k 41.17
Freescale Semiconductor Holdin 0.0 $232k 14k 16.63
Linkedin Corp 0.0 $357k 1.5k 246.21
Rpx Corp 0.0 $416k 24k 17.56
Marathon Petroleum Corp (MPC) 0.0 $414k 6.4k 64.29
Sequans Communications Adr adr usd.02 0.0 $536k 219k 2.45
Pvh Corporation (PVH) 0.0 $590k 5.0k 118.71
C&j Energy Services 0.0 $391k 20k 20.08
J Global (ZD) 0.0 $250k 5.1k 49.50
Move 0.0 $273k 16k 16.96
Sunpower (SPWRQ) 0.0 $252k 9.6k 26.17
Michael Kors Holdings 0.0 $639k 8.6k 74.56
Halcon Resources 0.0 $616k 139k 4.43
Renewable Energy 0.0 $412k 27k 15.14
Harris Teeter Supermarkets 0.0 $456k 9.3k 49.19
Phillips 66 (PSX) 0.0 $419k 7.2k 57.87
Merrimack Pharmaceuticals In 0.0 $303k 80k 3.79
Ingredion Incorporated (INGR) 0.0 $450k 6.8k 66.18
Blucora 0.0 $262k 11k 23.02
D Tumi Holdings 0.0 $613k 30k 20.16
Epl Oil & Gas 0.0 $447k 12k 37.10
Ipath S&p 500 Vix Short Term F 0.0 $441k 30k 14.70
Globus Med Inc cl a (GMED) 0.0 $276k 16k 17.44
Tenet Healthcare Corporation (THC) 0.0 $412k 10k 41.20
Actavis 0.0 $289k 2.0k 143.78
D Stemline Therapeutics 0.0 $679k 15k 45.27
Dominion Diamond Corp foreign 0.0 $602k 49k 12.19
Marin Software 0.0 $502k 40k 12.55
American Residential Pptys I 0.0 $264k 15k 17.60
Global Brass & Coppr Hldgs I 0.0 $439k 25k 17.56
Mazor Robotics Ltd. equities 0.0 $507k 30k 16.90
Phillips 66 Partners 0.0 $600k 20k 30.74
Hasbro (HAS) 0.0 $208k 4.4k 47.17
CMS Energy Corporation (CMS) 0.0 $213k 8.1k 26.33
U.S. Bancorp (USB) 0.0 $211k 5.8k 36.63
CVB Financial (CVBF) 0.0 $221k 16k 13.53
Republic Services (RSG) 0.0 $213k 6.4k 33.39
Waste Management (WM) 0.0 $212k 5.1k 41.25
AGL Resources 0.0 $217k 4.7k 46.07
Great Plains Energy Incorporated 0.0 $215k 9.7k 22.16
Ameren Corporation (AEE) 0.0 $217k 6.2k 34.78
Cracker Barrel Old Country Store (CBRL) 0.0 $216k 2.1k 103.35
Cullen/Frost Bankers (CFR) 0.0 $224k 3.2k 70.44
Federated Investors (FHI) 0.0 $214k 7.9k 27.12
H&R Block (HRB) 0.0 $208k 7.8k 26.70
Kimberly-Clark Corporation (KMB) 0.0 $211k 2.2k 94.20
Leggett & Platt (LEG) 0.0 $212k 7.0k 30.11
Mercury General Corporation (MCY) 0.0 $221k 4.6k 48.36
Molex Incorporated 0.0 $216k 5.6k 38.50
Power Integrations (POWI) 0.0 $230k 4.3k 54.12
Reynolds American 0.0 $212k 4.3k 48.85
SYSCO Corporation (SYY) 0.0 $210k 6.6k 31.77
Wells Fargo & Company (WFC) 0.0 $209k 5.1k 41.30
Avista Corporation (AVA) 0.0 $215k 8.2k 26.35
Universal Corporation (UVV) 0.0 $211k 4.1k 50.97
Safeway 0.0 $222k 7.0k 31.94
TECO Energy 0.0 $213k 13k 16.55
Cincinnati Financial Corporation (CINF) 0.0 $216k 4.6k 47.16
MDU Resources (MDU) 0.0 $219k 7.8k 28.01
Horace Mann Educators Corporation (HMN) 0.0 $224k 7.9k 28.32
Partner Re 0.0 $219k 2.4k 91.63
Altria (MO) 0.0 $209k 6.1k 34.43
BB&T Corporation 0.0 $209k 6.2k 33.76
Occidental Petroleum Corporation (OXY) 0.0 $221k 2.4k 93.64
Target Corporation (TGT) 0.0 $212k 3.3k 63.86
Wisconsin Energy Corporation 0.0 $213k 5.3k 40.34
Lazard Ltd-cl A shs a 0.0 $204k 5.7k 35.98
Clorox Company (CLX) 0.0 $212k 2.6k 81.85
Sturm, Ruger & Company (RGR) 0.0 $224k 3.6k 62.75
Kellogg Company (K) 0.0 $209k 3.6k 58.71
Regal Entertainment 0.0 $217k 12k 18.95
Omni (OMC) 0.0 $210k 3.3k 63.44
Dr Pepper Snapple 0.0 $212k 4.7k 44.73
Janus Capital 0.0 $206k 24k 8.49
Public Service Enterprise (PEG) 0.0 $211k 6.4k 32.92
Meredith Corporation 0.0 $225k 4.7k 47.67
Southwest Gas Corporation (SWX) 0.0 $221k 4.4k 50.00
Gray Television (GTN) 0.0 $140k 18k 7.87
Endurance Specialty Hldgs Lt 0.0 $223k 4.2k 53.61
Lorillard 0.0 $215k 4.8k 44.70
Aircastle 0.0 $219k 13k 17.41
Edison International (EIX) 0.0 $216k 4.7k 45.96
Old National Ban (ONB) 0.0 $220k 16k 14.18
RPC (RES) 0.0 $223k 14k 15.46
Ares Capital Corporation (ARCC) 0.0 $213k 12k 17.30
Black Hills Corporation (BKH) 0.0 $218k 4.4k 49.77
Atmos Energy Corporation (ATO) 0.0 $221k 5.2k 42.66
Community Bank System (CBU) 0.0 $223k 6.6k 34.05
DTE Energy Company (DTE) 0.0 $211k 3.2k 65.94
Fulton Financial (FULT) 0.0 $217k 19k 11.69
Laclede 0.0 $220k 4.9k 44.99
Northwest Bancshares (NWBI) 0.0 $216k 16k 13.19
SCANA Corporation 0.0 $211k 4.6k 45.97
Questar Corporation 0.0 $222k 9.9k 22.54
United Bankshares (UBSI) 0.0 $225k 7.8k 28.99
UGI Corporation (UGI) 0.0 $215k 5.5k 39.16
Skyworks Solutions (SWKS) 0.0 $226k 9.1k 24.86
Hanover Insurance (THG) 0.0 $229k 4.1k 55.31
Vector (VGR) 0.0 $214k 13k 16.07
Allete (ALE) 0.0 $219k 4.5k 48.34
Healthcare Services (HCSG) 0.0 $213k 8.3k 25.72
National Penn Bancshares 0.0 $214k 21k 10.04
Novavax 0.0 $158k 50k 3.16
Northwest Natural Gas 0.0 $222k 5.3k 41.97
Owens & Minor (OMI) 0.0 $214k 6.2k 34.63
TAL International 0.0 $215k 4.6k 46.74
WestAmerica Ban (WABC) 0.0 $223k 4.5k 49.78
WGL Holdings 0.0 $220k 5.2k 42.64
Halozyme Therapeutics (HALO) 0.0 $221k 20k 11.05
LeapFrog Enterprises 0.0 $128k 14k 9.40
Nautilus (BFXXQ) 0.0 $130k 18k 7.21
Golar Lng (GLNG) 0.0 $214k 5.7k 37.74
Cardica 0.0 $130k 100k 1.30
B&G Foods (BGS) 0.0 $209k 6.1k 34.49
Pinnacle West Capital Corporation (PNW) 0.0 $213k 3.9k 54.76
National CineMedia 0.0 $218k 12k 18.87
Thomson Reuters Corp 0.0 $217k 6.2k 35.06
Garmin (GRMN) 0.0 $218k 4.8k 45.13
Achillion Pharmaceuticals 0.0 $151k 50k 3.02
Acura Pharmaceuticals 0.0 $190k 100k 1.90
Main Street Capital Corporation (MAIN) 0.0 $219k 7.3k 29.90
Vectren Corporation 0.0 $214k 6.4k 33.33
Oncothyreon 0.0 $223k 109k 2.05
Kemper Corp Del (KMPR) 0.0 $212k 6.3k 33.60
XOMA CORP Common equity shares 0.0 $202k 45k 4.49
COMMON Uns Energy Corp 0.0 $214k 4.6k 46.52
Ensco Plc Shs Class A 0.0 $210k 3.9k 53.71
Paragon Shipping Inc cl a 0.0 $170k 29k 5.77
Mei Pharma 0.0 $169k 15k 11.27
Inspiremd 0.0 $58k 25k 2.32
Stock Bldg Supply Hldgs 0.0 $131k 10k 13.10