Weiss Multi-Strategy Advisers as of Dec. 31, 2013
Portfolio Holdings for Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers holds 899 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares FTSE/Xinhua China 25 Index (FXI) | 7.1 | $328M | 8.5M | 38.35 | |
| American Airls (AAL) | 2.4 | $112M | 4.4M | 25.24 | |
| Beam | 1.7 | $78M | 1.2M | 68.06 | |
| McDonald's Corporation (MCD) | 1.4 | $67M | 688k | 97.03 | |
| Liberty Property Trust | 1.2 | $54M | 1.6M | 33.87 | |
| Duke Realty Corporation | 1.1 | $53M | 3.5M | 15.04 | |
| Masco Corporation (MAS) | 1.1 | $52M | 2.3M | 22.77 | |
| Mondelez Int (MDLZ) | 1.1 | $51M | 1.4M | 35.30 | |
| iShares MSCI Brazil Index (EWZ) | 1.1 | $49M | 1.1M | 44.68 | |
| Estee Lauder Companies (EL) | 1.0 | $46M | 611k | 75.32 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $43M | 1.0M | 42.98 | |
| Baidu (BIDU) | 0.9 | $42M | 239k | 177.88 | |
| Alexandria Real Estate Equities (ARE) | 0.9 | $41M | 645k | 63.62 | |
| Staples | 0.9 | $40M | 2.5M | 15.89 | |
| Spirit Realty reit | 0.8 | $39M | 4.0M | 9.83 | |
| Boston Properties (BXP) | 0.8 | $38M | 380k | 100.37 | |
| Extra Space Storage (EXR) | 0.8 | $38M | 893k | 42.13 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $36M | 927k | 38.76 | |
| Gulfport Energy Corporation | 0.8 | $36M | 575k | 63.13 | |
| Retail Properties Of America | 0.8 | $36M | 2.8M | 12.72 | |
| EOG Resources (EOG) | 0.8 | $36M | 213k | 167.84 | |
| Kodiak Oil & Gas | 0.8 | $36M | 3.2M | 11.21 | |
| EQT Corporation (EQT) | 0.8 | $35M | 392k | 89.78 | |
| Cole Real Estate Invts | 0.7 | $34M | 2.5M | 14.04 | |
| Glimcher Realty Trust | 0.7 | $33M | 3.5M | 9.36 | |
| Brandywine Realty Trust (BDN) | 0.7 | $33M | 2.3M | 14.09 | |
| Lowe's Companies (LOW) | 0.7 | $32M | 641k | 49.55 | |
| Utilities SPDR (XLU) | 0.7 | $30M | 800k | 37.97 | |
| Echostar Corporation (SATS) | 0.7 | $30M | 607k | 49.72 | |
| Wells Fargo & Company (WFC) | 0.6 | $30M | 657k | 45.40 | |
| Mead Johnson Nutrition | 0.6 | $30M | 352k | 83.76 | |
| Citigroup (C) | 0.6 | $29M | 550k | 52.11 | |
| Nextera Energy (NEE) | 0.6 | $28M | 325k | 85.62 | |
| GameStop (GME) | 0.6 | $28M | 567k | 49.26 | |
| Kilroy Realty Corporation (KRC) | 0.6 | $28M | 553k | 50.18 | |
| Regions Financial Corporation (RF) | 0.6 | $27M | 2.8M | 9.89 | |
| Cabela's Incorporated | 0.6 | $27M | 403k | 66.66 | |
| Ddr Corp | 0.6 | $26M | 1.7M | 15.37 | |
| Concho Resources | 0.6 | $26M | 238k | 108.00 | |
| American International (AIG) | 0.6 | $26M | 500k | 51.05 | |
| Pdc Energy | 0.6 | $25M | 475k | 53.22 | |
| Post Properties | 0.5 | $25M | 549k | 45.23 | |
| Pioneer Natural Resources | 0.5 | $24M | 128k | 184.07 | |
| Coca-Cola Company (KO) | 0.5 | $23M | 556k | 41.31 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $23M | 406k | 56.15 | |
| Pattern Energy | 0.5 | $23M | 753k | 30.31 | |
| Toll Brothers (TOL) | 0.5 | $22M | 596k | 37.02 | |
| Bonanza Creek Energy | 0.5 | $22M | 510k | 43.47 | |
| Apartment Investment and Management | 0.5 | $22M | 841k | 25.91 | |
| Brunswick Corporation (BC) | 0.5 | $22M | 472k | 46.06 | |
| Cimarex Energy | 0.5 | $22M | 206k | 104.91 | |
| Macerich Company (MAC) | 0.5 | $22M | 370k | 58.89 | |
| 0.4 | $21M | 18k | 1120.70 | ||
| KAR Auction Services (KAR) | 0.4 | $20M | 691k | 29.55 | |
| Market Vectors Oil Service Etf | 0.4 | $20M | 418k | 48.07 | |
| Home Depot (HD) | 0.4 | $20M | 237k | 82.34 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $20M | 170k | 115.31 | |
| Pepsi (PEP) | 0.4 | $19M | 226k | 82.94 | |
| Ramco-Gershenson Properties Trust | 0.4 | $19M | 1.2M | 15.74 | |
| Federal Realty Inv. Trust | 0.4 | $19M | 184k | 101.41 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.4 | $18M | 520k | 35.47 | |
| Hartford Financial Services (HIG) | 0.4 | $18M | 500k | 36.23 | |
| Yum! Brands (YUM) | 0.4 | $18M | 242k | 75.61 | |
| Tyco International Ltd S hs | 0.4 | $18M | 441k | 41.04 | |
| Antero Res (AR) | 0.4 | $18M | 286k | 63.44 | |
| Danaher Corporation (DHR) | 0.4 | $18M | 227k | 77.20 | |
| Equinix | 0.4 | $17M | 98k | 177.45 | |
| CMS Energy Corporation (CMS) | 0.4 | $17M | 637k | 26.77 | |
| DTE Energy Company (DTE) | 0.4 | $17M | 255k | 66.39 | |
| Darden Restaurants (DRI) | 0.4 | $17M | 308k | 54.37 | |
| Green Mountain Coffee Roasters | 0.3 | $16M | 215k | 75.53 | |
| Capital One Financial (COF) | 0.3 | $16M | 205k | 76.61 | |
| General Mills (GIS) | 0.3 | $16M | 316k | 49.92 | |
| Alliant Energy Corporation (LNT) | 0.3 | $16M | 306k | 51.60 | |
| Visteon Corporation (VC) | 0.3 | $16M | 190k | 81.89 | |
| American Electric Power Company (AEP) | 0.3 | $16M | 332k | 46.74 | |
| Exelon Corporation (EXC) | 0.3 | $15M | 554k | 27.39 | |
| Sempra Energy (SRE) | 0.3 | $15M | 170k | 89.76 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $15M | 256k | 58.48 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $15M | 125k | 118.56 | |
| FirstEnergy (FE) | 0.3 | $15M | 445k | 32.99 | |
| priceline.com Incorporated | 0.3 | $15M | 13k | 1162.42 | |
| Monster Beverage | 0.3 | $15M | 222k | 67.77 | |
| Hilton Worlwide Hldgs | 0.3 | $15M | 670k | 22.25 | |
| Brixmor Prty (BRX) | 0.3 | $15M | 733k | 20.33 | |
| DISH Network | 0.3 | $15M | 250k | 57.92 | |
| Costco Wholesale Corporation (COST) | 0.3 | $14M | 118k | 119.02 | |
| Eagle Materials (EXP) | 0.3 | $14M | 181k | 77.43 | |
| Diamondback Energy (FANG) | 0.3 | $14M | 260k | 52.88 | |
| Nordstrom | 0.3 | $14M | 220k | 61.80 | |
| Timken Company (TKR) | 0.3 | $13M | 241k | 55.07 | |
| United Rentals (URI) | 0.3 | $14M | 173k | 77.95 | |
| Dollar Tree (DLTR) | 0.3 | $13M | 237k | 56.42 | |
| First Niagara Financial | 0.3 | $13M | 1.3M | 10.62 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.3 | $14M | 1.0M | 13.20 | |
| Sherwin-Williams Company (SHW) | 0.3 | $13M | 70k | 183.50 | |
| Mohawk Industries (MHK) | 0.3 | $13M | 87k | 148.90 | |
| Invesco (IVZ) | 0.3 | $13M | 350k | 36.40 | |
| Armstrong World Industries (AWI) | 0.3 | $13M | 221k | 57.61 | |
| Education Realty Trust | 0.3 | $13M | 1.4M | 8.82 | |
| Discover Financial Services | 0.3 | $12M | 212k | 55.95 | |
| Atlas Pipeline Partners | 0.3 | $12M | 348k | 35.05 | |
| Steven Madden (SHOO) | 0.3 | $12M | 328k | 36.59 | |
| Emerald Oil | 0.3 | $12M | 1.6M | 7.66 | |
| Cit | 0.2 | $12M | 225k | 52.13 | |
| Northeast Utilities System | 0.2 | $12M | 273k | 42.39 | |
| Brown & Brown (BRO) | 0.2 | $12M | 370k | 31.39 | |
| Plains All American Pipeline (PAA) | 0.2 | $12M | 225k | 51.77 | |
| United States Steel Corporation | 0.2 | $12M | 396k | 29.50 | |
| Popular (BPOP) | 0.2 | $12M | 400k | 28.73 | |
| Whitewave Foods | 0.2 | $12M | 510k | 22.94 | |
| Emerson Electric (EMR) | 0.2 | $11M | 161k | 70.18 | |
| Whirlpool Corporation (WHR) | 0.2 | $11M | 70k | 156.87 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $11M | 88k | 128.64 | |
| Gilead Sciences (GILD) | 0.2 | $11M | 146k | 75.10 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $11M | 180k | 61.60 | |
| Celgene Corporation | 0.2 | $11M | 65k | 168.97 | |
| Panera Bread Company | 0.2 | $11M | 62k | 176.69 | |
| Xl Group | 0.2 | $11M | 350k | 31.84 | |
| Apollo Global Management 'a' | 0.2 | $11M | 348k | 31.61 | |
| Fortune Brands (FBIN) | 0.2 | $11M | 240k | 45.70 | |
| Facebook Inc cl a (META) | 0.2 | $11M | 208k | 54.65 | |
| Metropcs Communications (TMUS) | 0.2 | $11M | 330k | 33.64 | |
| Clubcorp Hldgs | 0.2 | $11M | 638k | 17.74 | |
| Comcast Corporation (CMCSA) | 0.2 | $11M | 208k | 51.97 | |
| Radware Ltd ord (RDWR) | 0.2 | $11M | 600k | 17.98 | |
| MarkWest Energy Partners | 0.2 | $11M | 162k | 66.13 | |
| Advance Auto Parts (AAP) | 0.2 | $11M | 96k | 110.68 | |
| MetLife (MET) | 0.2 | $11M | 200k | 53.92 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $11M | 111k | 96.52 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $11M | 400k | 26.14 | |
| CBS Corporation | 0.2 | $10M | 163k | 63.74 | |
| Genuine Parts Company (GPC) | 0.2 | $10M | 121k | 83.23 | |
| SPX Corporation | 0.2 | $10M | 104k | 99.61 | |
| Us Natural Gas Fd Etf | 0.2 | $10M | 500k | 20.69 | |
| Twenty-first Century Fox | 0.2 | $10M | 284k | 35.17 | |
| Public Service Enterprise (PEG) | 0.2 | $9.9M | 310k | 32.04 | |
| Applied Materials (AMAT) | 0.2 | $9.7M | 547k | 17.68 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.2 | $9.6M | 375k | 25.51 | |
| Arcos Dorados Holdings (ARCO) | 0.2 | $9.6M | 790k | 12.12 | |
| Lumos Networks | 0.2 | $9.9M | 472k | 21.00 | |
| ArthroCare Corporation | 0.2 | $9.5M | 235k | 40.24 | |
| USG Corporation | 0.2 | $9.2M | 325k | 28.38 | |
| Hertz Global Holdings | 0.2 | $9.5M | 331k | 28.62 | |
| Oge Energy Corp (OGE) | 0.2 | $9.3M | 274k | 33.90 | |
| Dex (DXCM) | 0.2 | $9.2M | 260k | 35.41 | |
| Duke Energy (DUK) | 0.2 | $9.3M | 135k | 69.01 | |
| Tiffany & Co. | 0.2 | $8.8M | 95k | 92.78 | |
| Allergan | 0.2 | $9.0M | 81k | 111.08 | |
| Illumina (ILMN) | 0.2 | $8.8M | 80k | 110.59 | |
| SPECTRUM BRANDS Hldgs | 0.2 | $9.0M | 128k | 70.55 | |
| Opko Health (OPK) | 0.2 | $8.7M | 1.0M | 8.44 | |
| Caesar Stone Sdot Yam (CSTE) | 0.2 | $8.7M | 176k | 49.67 | |
| Starwood Property Trust (STWD) | 0.2 | $8.3M | 300k | 27.70 | |
| Lennar Corporation (LEN) | 0.2 | $8.1M | 206k | 39.56 | |
| Bristol Myers Squibb (BMY) | 0.2 | $8.3M | 156k | 53.15 | |
| Allstate Corporation (ALL) | 0.2 | $8.3M | 152k | 54.54 | |
| Comstock Resources | 0.2 | $8.5M | 466k | 18.29 | |
| Validus Holdings | 0.2 | $8.4M | 208k | 40.29 | |
| Servicesource | 0.2 | $8.5M | 1.0M | 8.38 | |
| Bankunited (BKU) | 0.2 | $8.2M | 250k | 32.92 | |
| Loews Corporation (L) | 0.2 | $8.0M | 165k | 48.24 | |
| Union Pacific Corporation (UNP) | 0.2 | $7.8M | 46k | 168.01 | |
| Ross Stores (ROST) | 0.2 | $7.7M | 103k | 74.93 | |
| Shire | 0.2 | $8.1M | 57k | 141.30 | |
| Macquarie Infrastructure Company | 0.2 | $7.7M | 142k | 54.43 | |
| VMware | 0.2 | $8.0M | 89k | 89.71 | |
| USD.001 Atlas Energy Lp ltd part | 0.2 | $8.1M | 173k | 46.85 | |
| Canadian Pacific Railway | 0.2 | $7.2M | 48k | 151.32 | |
| D.R. Horton (DHI) | 0.2 | $7.5M | 334k | 22.32 | |
| Broadcom Corporation | 0.2 | $7.3M | 246k | 29.64 | |
| Expedia (EXPE) | 0.2 | $7.3M | 104k | 69.66 | |
| Time Warner Cable | 0.1 | $7.1M | 53k | 135.51 | |
| PPG Industries (PPG) | 0.1 | $7.1M | 38k | 189.65 | |
| KBR (KBR) | 0.1 | $6.9M | 215k | 31.89 | |
| Vulcan Materials Company (VMC) | 0.1 | $6.8M | 115k | 59.42 | |
| Knight Transportation | 0.1 | $7.1M | 389k | 18.34 | |
| Elizabeth Arden | 0.1 | $6.7M | 190k | 35.45 | |
| Western Gas Partners | 0.1 | $7.1M | 115k | 61.69 | |
| FleetCor Technologies | 0.1 | $7.0M | 60k | 117.17 | |
| Fresh Market | 0.1 | $7.1M | 176k | 40.50 | |
| Responsys | 0.1 | $6.9M | 250k | 27.41 | |
| Sotheby's | 0.1 | $6.5M | 122k | 53.20 | |
| PG&E Corporation (PCG) | 0.1 | $6.4M | 159k | 40.28 | |
| Kellogg Company (K) | 0.1 | $6.4M | 105k | 61.15 | |
| Boston Private Financial Holdings | 0.1 | $6.3M | 500k | 12.62 | |
| Lam Research Corporation | 0.1 | $6.3M | 115k | 54.45 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $6.7M | 84k | 79.45 | |
| Cedar Shopping Centers | 0.1 | $6.4M | 1.0M | 6.26 | |
| Dcp Midstream Partners | 0.1 | $6.3M | 125k | 50.35 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $6.6M | 79k | 84.46 | |
| Susquehanna Bancshares | 0.1 | $6.4M | 500k | 12.84 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $6.6M | 150k | 44.26 | |
| Realogy Hldgs (HOUS) | 0.1 | $6.5M | 131k | 49.47 | |
| Athlon Energy | 0.1 | $6.5M | 215k | 30.25 | |
| Extended Stay America | 0.1 | $6.6M | 250k | 26.26 | |
| Caterpillar (CAT) | 0.1 | $5.8M | 64k | 90.81 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $5.8M | 145k | 40.08 | |
| Coach | 0.1 | $6.1M | 109k | 56.13 | |
| Noble Energy | 0.1 | $5.9M | 87k | 68.11 | |
| Biogen Idec (BIIB) | 0.1 | $6.0M | 21k | 279.56 | |
| Altera Corporation | 0.1 | $6.0M | 186k | 32.51 | |
| Monro Muffler Brake (MNRO) | 0.1 | $6.0M | 106k | 56.36 | |
| Journal Communications | 0.1 | $5.8M | 624k | 9.31 | |
| Express | 0.1 | $6.2M | 335k | 18.67 | |
| Charter Communications | 0.1 | $6.2M | 45k | 136.76 | |
| Alkermes (ALKS) | 0.1 | $5.9M | 145k | 40.66 | |
| Quintiles Transnatio Hldgs I | 0.1 | $5.8M | 125k | 46.34 | |
| KB Home (KBH) | 0.1 | $5.5M | 304k | 18.28 | |
| Pulte (PHM) | 0.1 | $5.7M | 281k | 20.37 | |
| Franklin Resources (BEN) | 0.1 | $5.8M | 100k | 57.73 | |
| Hubbell Incorporated | 0.1 | $5.4M | 49k | 108.90 | |
| Granite Construction (GVA) | 0.1 | $5.6M | 160k | 34.98 | |
| Cemex SAB de CV (CX) | 0.1 | $5.5M | 465k | 11.83 | |
| Tutor Perini Corporation (TPC) | 0.1 | $5.4M | 204k | 26.30 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $5.6M | 99k | 56.97 | |
| Rockwell Automation (ROK) | 0.1 | $5.7M | 48k | 118.16 | |
| Teradyne (TER) | 0.1 | $5.7M | 325k | 17.62 | |
| WebMD Health | 0.1 | $5.7M | 145k | 39.50 | |
| Dick's Sporting Goods (DKS) | 0.1 | $5.2M | 90k | 58.10 | |
| Ryder System (R) | 0.1 | $4.9M | 67k | 73.78 | |
| C.R. Bard | 0.1 | $5.0M | 37k | 133.95 | |
| Novartis (NVS) | 0.1 | $5.3M | 66k | 80.38 | |
| Liberty Media | 0.1 | $5.3M | 180k | 29.35 | |
| Merck & Co (MRK) | 0.1 | $5.1M | 101k | 50.05 | |
| UnitedHealth (UNH) | 0.1 | $4.9M | 65k | 75.31 | |
| Live Nation Entertainment (LYV) | 0.1 | $4.9M | 250k | 19.76 | |
| Yahoo! | 0.1 | $5.1M | 125k | 40.44 | |
| Mueller Water Products (MWA) | 0.1 | $5.1M | 548k | 9.37 | |
| Cree | 0.1 | $5.0M | 80k | 62.52 | |
| Urstadt Biddle Properties | 0.1 | $4.9M | 264k | 18.45 | |
| KKR & Co | 0.1 | $4.9M | 200k | 24.34 | |
| Infoblox | 0.1 | $5.0M | 150k | 33.02 | |
| Springleaf Holdings | 0.1 | $5.1M | 200k | 25.28 | |
| AstraZeneca (AZN) | 0.1 | $4.8M | 80k | 59.38 | |
| Macy's (M) | 0.1 | $4.8M | 90k | 53.40 | |
| Lexington Realty Trust (LXP) | 0.1 | $4.6M | 450k | 10.21 | |
| Synchronoss Technologies | 0.1 | $4.8M | 155k | 31.07 | |
| Riverbed Technology | 0.1 | $4.5M | 250k | 18.08 | |
| DealerTrack Holdings | 0.1 | $4.8M | 100k | 48.08 | |
| Spectranetics Corporation | 0.1 | $4.8M | 190k | 25.00 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $4.6M | 100k | 45.93 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $4.3M | 61k | 70.34 | |
| Pall Corporation | 0.1 | $4.0M | 47k | 85.34 | |
| Xilinx | 0.1 | $4.1M | 90k | 45.92 | |
| Procter & Gamble Company (PG) | 0.1 | $4.4M | 54k | 81.41 | |
| Oracle Corporation (ORCL) | 0.1 | $4.3M | 113k | 38.26 | |
| E.W. Scripps Company (SSP) | 0.1 | $4.3M | 200k | 21.72 | |
| World Wrestling Entertainment | 0.1 | $4.1M | 250k | 16.58 | |
| NxStage Medical | 0.1 | $4.2M | 420k | 10.00 | |
| McDermott International | 0.1 | $4.1M | 447k | 9.16 | |
| St. Jude Medical | 0.1 | $4.0M | 64k | 61.95 | |
| BJ's Restaurants (BJRI) | 0.1 | $4.1M | 133k | 31.06 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $4.4M | 127k | 34.50 | |
| Intercept Pharmaceuticals In | 0.1 | $4.3M | 63k | 68.29 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $3.8M | 66k | 57.19 | |
| Buckeye Partners | 0.1 | $3.6M | 50k | 71.02 | |
| Enbridge Energy Partners | 0.1 | $3.7M | 125k | 29.87 | |
| Genesis Energy (GEL) | 0.1 | $3.7M | 70k | 52.57 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $3.6M | 85k | 42.08 | |
| Evertec (EVTC) | 0.1 | $3.7M | 150k | 24.66 | |
| Hemisphere Media | 0.1 | $3.7M | 315k | 11.87 | |
| KKR Financial Holdings | 0.1 | $3.0M | 250k | 12.19 | |
| Cerner Corporation | 0.1 | $3.1M | 56k | 55.74 | |
| Roper Industries (ROP) | 0.1 | $3.5M | 25k | 138.68 | |
| Entravision Communication (EVC) | 0.1 | $3.3M | 545k | 6.09 | |
| Emmis Communications Corporation | 0.1 | $3.1M | 1.2M | 2.69 | |
| ON Semiconductor (ON) | 0.1 | $3.3M | 406k | 8.24 | |
| Silicon Image | 0.1 | $3.4M | 550k | 6.15 | |
| DepoMed | 0.1 | $3.2M | 300k | 10.58 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $3.4M | 71k | 48.27 | |
| Cubist Pharmaceuticals | 0.1 | $3.2M | 46k | 68.88 | |
| NPS Pharmaceuticals | 0.1 | $3.4M | 112k | 30.36 | |
| Golar Lng (GLNG) | 0.1 | $3.2M | 88k | 36.29 | |
| Youku | 0.1 | $3.0M | 100k | 30.30 | |
| Eaton (ETN) | 0.1 | $3.4M | 45k | 76.12 | |
| Bluebird Bio | 0.1 | $3.5M | 165k | 20.98 | |
| Abbott Laboratories (ABT) | 0.1 | $2.7M | 70k | 38.33 | |
| Thoratec Corporation | 0.1 | $2.8M | 76k | 36.60 | |
| Ultratech | 0.1 | $2.9M | 100k | 29.00 | |
| Gartner (IT) | 0.1 | $2.9M | 41k | 71.04 | |
| Abercrombie & Fitch (ANF) | 0.1 | $2.9M | 88k | 32.91 | |
| Zions Bancorporation (ZION) | 0.1 | $3.0M | 100k | 29.96 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $2.6M | 17k | 160.10 | |
| Targa Resources Partners | 0.1 | $2.6M | 50k | 52.30 | |
| Trinity Industries (TRN) | 0.1 | $2.7M | 49k | 54.51 | |
| Allegiant Travel Company (ALGT) | 0.1 | $2.8M | 27k | 105.43 | |
| ARM Holdings | 0.1 | $2.7M | 50k | 54.74 | |
| Cepheid | 0.1 | $3.0M | 64k | 46.67 | |
| Genesee & Wyoming | 0.1 | $2.7M | 29k | 96.04 | |
| Endologix | 0.1 | $2.6M | 149k | 17.44 | |
| Demand Media | 0.1 | $2.9M | 500k | 5.77 | |
| Delphi Automotive | 0.1 | $2.6M | 43k | 60.12 | |
| Express Scripts Holding | 0.1 | $2.7M | 39k | 70.23 | |
| Annie's | 0.1 | $3.0M | 70k | 43.03 | |
| Wright Express (WEX) | 0.1 | $3.0M | 30k | 99.03 | |
| Fox News | 0.1 | $2.6M | 75k | 34.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.4M | 57k | 41.77 | |
| Emcor (EME) | 0.1 | $2.3M | 55k | 42.44 | |
| Genworth Financial (GNW) | 0.1 | $2.3M | 150k | 15.53 | |
| Intel Corporation (INTC) | 0.1 | $2.3M | 90k | 25.95 | |
| Gol Linhas Aereas Inteligentes SA | 0.1 | $2.4M | 516k | 4.57 | |
| Las Vegas Sands (LVS) | 0.1 | $2.5M | 32k | 78.86 | |
| Intuitive Surgical (ISRG) | 0.1 | $2.2M | 5.8k | 384.03 | |
| Nike (NKE) | 0.1 | $2.3M | 29k | 78.63 | |
| Target Corporation (TGT) | 0.1 | $2.5M | 40k | 63.28 | |
| Amazon (AMZN) | 0.1 | $2.2M | 5.6k | 398.76 | |
| Bruker Corporation (BRKR) | 0.1 | $2.2M | 112k | 19.77 | |
| Healthways | 0.1 | $2.5M | 160k | 15.35 | |
| Resolute Energy | 0.1 | $2.3M | 256k | 9.03 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $2.2M | 35k | 64.45 | |
| FirstMerit Corporation | 0.1 | $2.2M | 100k | 22.23 | |
| Alcatel-Lucent | 0.1 | $2.2M | 500k | 4.40 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $2.4M | 97k | 24.99 | |
| Sprint | 0.1 | $2.2M | 200k | 10.75 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $2.3M | 137k | 16.97 | |
| Onconova Therapeutics | 0.1 | $2.3M | 204k | 11.48 | |
| Joy Global | 0.0 | $2.0M | 35k | 58.50 | |
| FedEx Corporation (FDX) | 0.0 | $1.6M | 11k | 143.78 | |
| Seattle Genetics | 0.0 | $1.8M | 45k | 39.89 | |
| Edwards Lifesciences (EW) | 0.0 | $2.0M | 30k | 65.74 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $2.1M | 29k | 71.34 | |
| Uti Worldwide | 0.0 | $1.7M | 95k | 17.56 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.8M | 149k | 12.02 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.8M | 26k | 71.59 | |
| Mylan | 0.0 | $2.0M | 45k | 43.44 | |
| MSC Industrial Direct (MSM) | 0.0 | $1.7M | 21k | 80.88 | |
| eBay (EBAY) | 0.0 | $1.8M | 32k | 54.87 | |
| International Business Machines (IBM) | 0.0 | $1.8M | 9.5k | 187.62 | |
| Rudolph Technologies | 0.0 | $2.1M | 177k | 11.74 | |
| Kirby Corporation (KEX) | 0.0 | $1.8M | 18k | 99.28 | |
| Salix Pharmaceuticals | 0.0 | $2.0M | 23k | 89.95 | |
| Energen Corporation | 0.0 | $2.1M | 29k | 70.74 | |
| Kansas City Southern | 0.0 | $2.0M | 16k | 123.81 | |
| Seadrill | 0.0 | $1.7M | 41k | 41.08 | |
| General Motors Company (GM) | 0.0 | $1.7M | 42k | 40.88 | |
| Maiden Holdings | 0.0 | $1.6M | 150k | 10.93 | |
| GenMark Diagnostics | 0.0 | $1.7M | 125k | 13.29 | |
| Community Bankers Trust | 0.0 | $1.9M | 500k | 3.76 | |
| Sagent Pharmaceuticals | 0.0 | $1.8M | 70k | 25.39 | |
| Level 3 Communications | 0.0 | $1.7M | 50k | 33.18 | |
| Pentair | 0.0 | $1.7M | 22k | 77.67 | |
| Prothena (PRTA) | 0.0 | $2.0M | 75k | 26.52 | |
| Dean Foods Company | 0.0 | $2.1M | 119k | 17.19 | |
| Fireeye | 0.0 | $1.7M | 40k | 43.60 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.3M | 34k | 37.42 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.5M | 21k | 74.31 | |
| Cummins (CMI) | 0.0 | $1.6M | 11k | 140.99 | |
| Heartland Express (HTLD) | 0.0 | $1.2M | 63k | 19.62 | |
| Hologic (HOLX) | 0.0 | $1.2M | 55k | 22.39 | |
| Mattel (MAT) | 0.0 | $1.3M | 26k | 47.57 | |
| Microchip Technology (MCHP) | 0.0 | $1.5M | 35k | 44.76 | |
| Automatic Data Processing (ADP) | 0.0 | $1.4M | 17k | 80.78 | |
| Analog Devices (ADI) | 0.0 | $1.6M | 32k | 50.95 | |
| Universal Health Services (UHS) | 0.0 | $1.2M | 15k | 81.27 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.3M | 12k | 110.53 | |
| Red Hat | 0.0 | $1.5M | 27k | 56.04 | |
| Maxim Integrated Products | 0.0 | $1.5M | 56k | 27.90 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.5M | 34k | 43.91 | |
| Qualcomm (QCOM) | 0.0 | $1.4M | 19k | 74.25 | |
| Accenture (ACN) | 0.0 | $1.4M | 18k | 82.20 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $1.4M | 55k | 26.01 | |
| Meadowbrook Insurance | 0.0 | $1.4M | 200k | 6.96 | |
| Pinnacle Entertainment | 0.0 | $1.4M | 53k | 25.98 | |
| Forest Laboratories | 0.0 | $1.2M | 20k | 60.00 | |
| Delta Air Lines (DAL) | 0.0 | $1.6M | 59k | 27.47 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $1.2M | 66k | 18.52 | |
| Barnes & Noble | 0.0 | $1.5M | 100k | 14.95 | |
| Impax Laboratories | 0.0 | $1.2M | 49k | 25.13 | |
| Seagate Technology Com Stk | 0.0 | $1.2M | 21k | 56.18 | |
| AeroVironment (AVAV) | 0.0 | $1.5M | 50k | 29.14 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $1.3M | 25k | 51.79 | |
| Cinemark Holdings (CNK) | 0.0 | $1.2M | 37k | 33.32 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.3M | 45k | 28.55 | |
| State Auto Financial | 0.0 | $1.6M | 75k | 21.24 | |
| Flowers Foods (FLO) | 0.0 | $1.5M | 70k | 21.47 | |
| Pharmacyclics | 0.0 | $1.2M | 12k | 105.80 | |
| Ariad Pharmaceuticals | 0.0 | $1.3M | 186k | 6.82 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $1.3M | 111k | 11.61 | |
| Industries N shs - a - (LYB) | 0.0 | $1.2M | 15k | 80.27 | |
| Examworks | 0.0 | $1.5M | 50k | 29.88 | |
| Omeros Corporation (OMER) | 0.0 | $1.6M | 140k | 11.29 | |
| ProShares UltraShort Euro (EUO) | 0.0 | $1.4M | 81k | 17.07 | |
| Tornier Nv | 0.0 | $1.5M | 80k | 18.79 | |
| Interxion Holding | 0.0 | $1.2M | 51k | 23.61 | |
| Michael Kors Holdings | 0.0 | $1.3M | 16k | 81.20 | |
| Arrowhead Research | 0.0 | $1.2M | 110k | 10.85 | |
| XOMA CORP Common equity shares | 0.0 | $1.4M | 205k | 6.73 | |
| Bazaarvoice | 0.0 | $1.2M | 150k | 7.92 | |
| Sunshine Heart | 0.0 | $1.5M | 155k | 9.71 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $1.3M | 41k | 32.25 | |
| Axiall | 0.0 | $1.6M | 34k | 47.43 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.5M | 45k | 32.69 | |
| Chimerix (CMRX) | 0.0 | $1.5M | 100k | 15.11 | |
| Mazor Robotics Ltd. equities | 0.0 | $1.6M | 80k | 19.52 | |
| ardmore Shipping (ASC) | 0.0 | $1.5M | 97k | 15.56 | |
| Avianca Holdings Sa | 0.0 | $1.5M | 95k | 15.44 | |
| Veracyte (VCYT) | 0.0 | $1.5M | 100k | 14.50 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $833k | 8.3k | 100.97 | |
| Ansys (ANSS) | 0.0 | $739k | 8.5k | 87.25 | |
| MasterCard Incorporated (MA) | 0.0 | $852k | 1.0k | 835.29 | |
| Moody's Corporation (MCO) | 0.0 | $754k | 9.6k | 78.46 | |
| Expeditors International of Washington (EXPD) | 0.0 | $730k | 17k | 44.27 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $921k | 9.1k | 101.21 | |
| Republic Services (RSG) | 0.0 | $795k | 24k | 33.19 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.1M | 14k | 78.72 | |
| Chevron Corporation (CVX) | 0.0 | $1.1M | 8.5k | 124.85 | |
| General Electric Company | 0.0 | $747k | 27k | 28.02 | |
| 3M Company (MMM) | 0.0 | $1.1M | 7.7k | 140.31 | |
| Citrix Systems | 0.0 | $1.1M | 18k | 63.25 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $961k | 8.7k | 110.08 | |
| Family Dollar Stores | 0.0 | $845k | 13k | 65.00 | |
| NetApp (NTAP) | 0.0 | $788k | 19k | 41.13 | |
| Newmont Mining Corporation (NEM) | 0.0 | $781k | 34k | 23.04 | |
| Polaris Industries (PII) | 0.0 | $967k | 6.6k | 145.63 | |
| Spectra Energy | 0.0 | $887k | 25k | 35.64 | |
| SYSCO Corporation (SYY) | 0.0 | $751k | 21k | 36.11 | |
| V.F. Corporation (VFC) | 0.0 | $948k | 15k | 62.37 | |
| Harris Corporation | 0.0 | $831k | 12k | 69.83 | |
| Medtronic | 0.0 | $935k | 16k | 57.36 | |
| Harley-Davidson (HOG) | 0.0 | $1.0M | 15k | 69.23 | |
| International Rectifier Corporation | 0.0 | $824k | 32k | 26.06 | |
| AmerisourceBergen (COR) | 0.0 | $721k | 10k | 70.27 | |
| Foot Locker | 0.0 | $948k | 23k | 41.43 | |
| Omnicare | 0.0 | $905k | 15k | 60.33 | |
| CenturyLink | 0.0 | $917k | 29k | 31.84 | |
| Apple (AAPL) | 0.0 | $769k | 1.4k | 561.31 | |
| ConocoPhillips (COP) | 0.0 | $811k | 12k | 70.64 | |
| Deere & Company (DE) | 0.0 | $1.1M | 12k | 91.35 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $829k | 8.7k | 95.07 | |
| Stryker Corporation (SYK) | 0.0 | $847k | 11k | 75.16 | |
| Wisconsin Energy Corporation | 0.0 | $920k | 22k | 41.33 | |
| Ca | 0.0 | $790k | 24k | 33.63 | |
| EMC Corporation | 0.0 | $1.1M | 44k | 25.15 | |
| Hershey Company (HSY) | 0.0 | $1.1M | 11k | 97.20 | |
| FactSet Research Systems (FDS) | 0.0 | $1.0M | 9.4k | 108.54 | |
| Visa (V) | 0.0 | $815k | 3.7k | 222.68 | |
| Westar Energy | 0.0 | $939k | 29k | 32.17 | |
| Dover Corporation (DOV) | 0.0 | $768k | 8.0k | 96.48 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $805k | 14k | 58.37 | |
| Paccar (PCAR) | 0.0 | $909k | 15k | 59.18 | |
| Advanced Micro Devices (AMD) | 0.0 | $852k | 220k | 3.87 | |
| TriQuint Semiconductor | 0.0 | $794k | 95k | 8.34 | |
| Activision Blizzard | 0.0 | $761k | 43k | 17.82 | |
| Wyndham Worldwide Corporation | 0.0 | $912k | 12k | 73.73 | |
| Array BioPharma | 0.0 | $918k | 183k | 5.01 | |
| Cbeyond | 0.0 | $967k | 140k | 6.89 | |
| Microsemi Corporation | 0.0 | $822k | 33k | 24.94 | |
| Evercore Partners (EVR) | 0.0 | $787k | 13k | 59.76 | |
| MKS Instruments (MKSI) | 0.0 | $814k | 27k | 29.90 | |
| Cabot Microelectronics Corporation | 0.0 | $744k | 16k | 45.67 | |
| Intuit (INTU) | 0.0 | $791k | 10k | 76.28 | |
| Lithia Motors (LAD) | 0.0 | $1.0M | 14k | 69.40 | |
| RF Micro Devices | 0.0 | $774k | 150k | 5.16 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $745k | 60k | 12.42 | |
| Alexion Pharmaceuticals | 0.0 | $827k | 6.2k | 132.96 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $1.0M | 92k | 11.22 | |
| Denbury Resources | 0.0 | $705k | 43k | 16.44 | |
| Ida (IDA) | 0.0 | $921k | 18k | 51.86 | |
| ISIS Pharmaceuticals | 0.0 | $806k | 20k | 39.86 | |
| Myriad Genetics (MYGN) | 0.0 | $1.1M | 51k | 20.99 | |
| OmniVision Technologies | 0.0 | $880k | 51k | 17.20 | |
| Nic | 0.0 | $788k | 32k | 24.86 | |
| F5 Networks (FFIV) | 0.0 | $708k | 7.8k | 90.86 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.0M | 17k | 59.22 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $702k | 10k | 68.89 | |
| Movado (MOV) | 0.0 | $931k | 21k | 44.02 | |
| Vivus | 0.0 | $1.0M | 115k | 9.08 | |
| Morgans Hotel | 0.0 | $1.0M | 128k | 8.13 | |
| ExlService Holdings (EXLS) | 0.0 | $732k | 27k | 27.61 | |
| Harbinger | 0.0 | $1.0M | 84k | 11.86 | |
| Ball Corporation (BALL) | 0.0 | $773k | 15k | 51.67 | |
| Quality Distribution | 0.0 | $697k | 54k | 12.84 | |
| Rackspace Hosting | 0.0 | $978k | 25k | 39.12 | |
| Sensata Technologies Hldg Bv | 0.0 | $969k | 25k | 38.76 | |
| Cadence Pharmaceuticals | 0.0 | $1.1M | 125k | 9.06 | |
| BroadSoft | 0.0 | $731k | 27k | 27.33 | |
| Fortinet (FTNT) | 0.0 | $719k | 38k | 19.13 | |
| Hldgs (UAL) | 0.0 | $757k | 20k | 37.85 | |
| Aegerion Pharmaceuticals | 0.0 | $906k | 13k | 70.95 | |
| Anacor Pharmaceuticals In | 0.0 | $1.0M | 60k | 16.78 | |
| AtriCure (ATRC) | 0.0 | $785k | 42k | 18.69 | |
| Covidien | 0.0 | $836k | 12k | 68.13 | |
| Mosaic (MOS) | 0.0 | $940k | 20k | 47.26 | |
| Hollyfrontier Corp | 0.0 | $890k | 18k | 49.69 | |
| Pvh Corporation (PVH) | 0.0 | $1.0M | 7.5k | 136.05 | |
| Ralph Lauren Corp (RL) | 0.0 | $994k | 5.6k | 176.55 | |
| Cempra | 0.0 | $1.1M | 90k | 12.39 | |
| Ensco Plc Shs Class A | 0.0 | $1.2M | 20k | 57.17 | |
| D Tumi Holdings | 0.0 | $984k | 44k | 22.54 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $917k | 45k | 20.38 | |
| Adt | 0.0 | $833k | 21k | 40.46 | |
| Abbvie (ABBV) | 0.0 | $792k | 15k | 52.80 | |
| Kalobios Pharmaceuticals | 0.0 | $1.0M | 235k | 4.42 | |
| Esperion Therapeutics (ESPR) | 0.0 | $824k | 60k | 13.73 | |
| Cytokinetics (CYTK) | 0.0 | $715k | 110k | 6.50 | |
| Biotelemetry | 0.0 | $1.1M | 140k | 7.94 | |
| Phillips 66 Partners | 0.0 | $740k | 20k | 37.91 | |
| Conatus Pharmaceuticals | 0.0 | $1000k | 155k | 6.45 | |
| Chubb Corporation | 0.0 | $489k | 5.1k | 96.64 | |
| Diamond Offshore Drilling | 0.0 | $484k | 8.5k | 56.90 | |
| Packaging Corporation of America (PKG) | 0.0 | $642k | 10k | 63.31 | |
| Hasbro (HAS) | 0.0 | $396k | 7.2k | 55.08 | |
| Seacor Holdings | 0.0 | $504k | 5.5k | 91.14 | |
| Broadridge Financial Solutions (BR) | 0.0 | $383k | 9.7k | 39.57 | |
| U.S. Bancorp (USB) | 0.0 | $501k | 12k | 40.40 | |
| Western Union Company (WU) | 0.0 | $324k | 19k | 17.22 | |
| Total System Services | 0.0 | $401k | 12k | 33.25 | |
| FTI Consulting (FCN) | 0.0 | $464k | 11k | 41.13 | |
| Ameriprise Financial (AMP) | 0.0 | $657k | 5.7k | 115.06 | |
| DST Systems | 0.0 | $378k | 4.2k | 90.65 | |
| IAC/InterActive | 0.0 | $445k | 6.5k | 68.67 | |
| M&T Bank Corporation (MTB) | 0.0 | $384k | 3.3k | 116.36 | |
| Monsanto Company | 0.0 | $393k | 3.4k | 116.62 | |
| Waste Management (WM) | 0.0 | $318k | 7.1k | 44.85 | |
| Peabody Energy Corporation | 0.0 | $531k | 27k | 19.51 | |
| Via | 0.0 | $363k | 4.2k | 87.26 | |
| Baxter International (BAX) | 0.0 | $257k | 3.7k | 69.46 | |
| Johnson & Johnson (JNJ) | 0.0 | $524k | 5.7k | 91.61 | |
| Pfizer (PFE) | 0.0 | $625k | 20k | 30.64 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $394k | 1.4k | 275.52 | |
| Norfolk Southern (NSC) | 0.0 | $538k | 5.8k | 92.76 | |
| ResMed (RMD) | 0.0 | $534k | 11k | 47.05 | |
| Hospira | 0.0 | $642k | 16k | 41.34 | |
| Great Plains Energy Incorporated | 0.0 | $323k | 13k | 24.25 | |
| Consolidated Edison (ED) | 0.0 | $368k | 6.7k | 55.26 | |
| United Parcel Service (UPS) | 0.0 | $413k | 3.9k | 105.09 | |
| Advent Software | 0.0 | $372k | 11k | 34.96 | |
| Apache Corporation | 0.0 | $484k | 5.6k | 85.97 | |
| Autodesk (ADSK) | 0.0 | $500k | 9.9k | 50.35 | |
| Avon Products | 0.0 | $431k | 25k | 17.24 | |
| Cisco Systems (CSCO) | 0.0 | $477k | 21k | 22.42 | |
| Curtiss-Wright (CW) | 0.0 | $611k | 9.8k | 62.22 | |
| Forest Oil Corporation | 0.0 | $454k | 126k | 3.61 | |
| Hudson City Ban | 0.0 | $386k | 41k | 9.43 | |
| IDEXX Laboratories (IDXX) | 0.0 | $329k | 3.1k | 106.47 | |
| International Game Technology | 0.0 | $392k | 22k | 18.14 | |
| J.C. Penney Company | 0.0 | $396k | 43k | 9.14 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $317k | 3.0k | 104.62 | |
| Leggett & Platt (LEG) | 0.0 | $332k | 11k | 30.94 | |
| MICROS Systems | 0.0 | $392k | 6.8k | 57.31 | |
| NVIDIA Corporation (NVDA) | 0.0 | $648k | 41k | 16.02 | |
| Paychex (PAYX) | 0.0 | $389k | 8.6k | 45.50 | |
| PetSmart | 0.0 | $602k | 8.3k | 72.71 | |
| Pitney Bowes (PBI) | 0.0 | $525k | 23k | 23.31 | |
| Power Integrations (POWI) | 0.0 | $284k | 5.1k | 55.80 | |
| Reynolds American | 0.0 | $403k | 8.1k | 50.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $636k | 5.8k | 109.47 | |
| Stanley Black & Decker (SWK) | 0.0 | $319k | 4.0k | 80.76 | |
| T. Rowe Price (TROW) | 0.0 | $645k | 7.7k | 83.77 | |
| Teradata Corporation (TDC) | 0.0 | $573k | 13k | 45.47 | |
| Valspar Corporation | 0.0 | $625k | 8.8k | 71.27 | |
| W.W. Grainger (GWW) | 0.0 | $605k | 2.4k | 255.27 | |
| Zebra Technologies (ZBRA) | 0.0 | $388k | 7.2k | 54.04 | |
| Dun & Bradstreet Corporation | 0.0 | $657k | 5.4k | 122.80 | |
| Buckle (BKE) | 0.0 | $622k | 12k | 52.53 | |
| AFLAC Incorporated (AFL) | 0.0 | $614k | 9.2k | 66.81 | |
| Airgas | 0.0 | $627k | 5.6k | 111.76 | |
| Best Buy (BBY) | 0.0 | $264k | 6.6k | 39.82 | |
| Boeing Company (BA) | 0.0 | $527k | 3.9k | 136.53 | |
| Avista Corporation (AVA) | 0.0 | $330k | 12k | 28.21 | |
| Steris Corporation | 0.0 | $233k | 4.9k | 48.04 | |
| Affymetrix | 0.0 | $686k | 80k | 8.58 | |
| Western Digital (WDC) | 0.0 | $494k | 5.9k | 83.87 | |
| Hanesbrands (HBI) | 0.0 | $284k | 4.0k | 70.30 | |
| Entegris (ENTG) | 0.0 | $300k | 26k | 11.59 | |
| DaVita (DVA) | 0.0 | $277k | 4.4k | 63.39 | |
| International Flavors & Fragrances (IFF) | 0.0 | $610k | 7.1k | 86.04 | |
| Waddell & Reed Financial | 0.0 | $634k | 9.7k | 65.09 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $321k | 6.1k | 52.45 | |
| Manitowoc Company | 0.0 | $569k | 24k | 23.32 | |
| Valassis Communications | 0.0 | $404k | 12k | 34.21 | |
| Mettler-Toledo International (MTD) | 0.0 | $320k | 1.3k | 242.42 | |
| Pacer International | 0.0 | $661k | 80k | 8.26 | |
| Coherent | 0.0 | $394k | 5.3k | 74.34 | |
| Endo Pharmaceuticals | 0.0 | $337k | 5.0k | 67.40 | |
| Plantronics | 0.0 | $388k | 8.4k | 46.41 | |
| Barnes | 0.0 | $537k | 14k | 38.30 | |
| Interpublic Group of Companies (IPG) | 0.0 | $296k | 17k | 17.72 | |
| PAREXEL International Corporation | 0.0 | $252k | 5.6k | 45.24 | |
| Life Time Fitness | 0.0 | $282k | 6.0k | 46.92 | |
| Waters Corporation (WAT) | 0.0 | $325k | 3.3k | 100.00 | |
| Campbell Soup Company (CPB) | 0.0 | $350k | 8.1k | 43.26 | |
| Kroger (KR) | 0.0 | $687k | 17k | 39.55 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $245k | 2.2k | 111.36 | |
| Adtran | 0.0 | $383k | 14k | 27.03 | |
| Helmerich & Payne (HP) | 0.0 | $332k | 4.0k | 84.05 | |
| PerkinElmer (RVTY) | 0.0 | $242k | 5.9k | 41.16 | |
| NiSource (NI) | 0.0 | $330k | 10k | 32.84 | |
| Partner Re | 0.0 | $333k | 3.2k | 105.38 | |
| AGCO Corporation (AGCO) | 0.0 | $511k | 8.6k | 59.14 | |
| Williams-Sonoma (WSM) | 0.0 | $664k | 11k | 58.25 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $462k | 3.1k | 148.55 | |
| Altria (MO) | 0.0 | $327k | 8.5k | 38.38 | |
| Anadarko Petroleum Corporation | 0.0 | $301k | 3.8k | 79.21 | |
| Baker Hughes Incorporated | 0.0 | $517k | 9.4k | 55.24 | |
| Colgate-Palmolive Company (CL) | 0.0 | $385k | 5.9k | 65.14 | |
| Philip Morris International (PM) | 0.0 | $687k | 7.9k | 87.07 | |
| Symantec Corporation | 0.0 | $580k | 25k | 23.60 | |
| Linear Technology Corporation | 0.0 | $674k | 15k | 45.54 | |
| LSI Corporation | 0.0 | $390k | 35k | 11.05 | |
| Dillard's (DDS) | 0.0 | $302k | 3.1k | 97.11 | |
| TJX Companies (TJX) | 0.0 | $287k | 4.5k | 63.78 | |
| Illinois Tool Works (ITW) | 0.0 | $547k | 6.5k | 84.02 | |
| Murphy Oil Corporation (MUR) | 0.0 | $513k | 7.9k | 64.85 | |
| Starbucks Corporation (SBUX) | 0.0 | $646k | 8.2k | 78.40 | |
| Cintas Corporation (CTAS) | 0.0 | $665k | 11k | 59.59 | |
| Manpower (MAN) | 0.0 | $543k | 6.3k | 85.92 | |
| Clorox Company (CLX) | 0.0 | $409k | 4.4k | 92.74 | |
| Tupperware Brands Corporation | 0.0 | $633k | 6.7k | 94.48 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $319k | 4.4k | 73.17 | |
| Bally Technologies | 0.0 | $291k | 3.7k | 78.44 | |
| Iron Mountain Incorporated | 0.0 | $577k | 19k | 30.34 | |
| AutoZone (AZO) | 0.0 | $354k | 740.00 | 478.38 | |
| Regal Entertainment | 0.0 | $322k | 17k | 19.42 | |
| Service Corporation International (SCI) | 0.0 | $606k | 33k | 18.14 | |
| Krispy Kreme Doughnuts | 0.0 | $272k | 14k | 19.29 | |
| Multimedia Games | 0.0 | $314k | 10k | 31.40 | |
| Ii-vi | 0.0 | $556k | 32k | 17.58 | |
| FLIR Systems | 0.0 | $377k | 13k | 30.09 | |
| Grand Canyon Education (LOPE) | 0.0 | $397k | 9.1k | 43.63 | |
| Dr Pepper Snapple | 0.0 | $320k | 6.6k | 48.78 | |
| Papa John's Int'l (PZZA) | 0.0 | $298k | 6.6k | 45.43 | |
| East West Ban (EWBC) | 0.0 | $628k | 18k | 34.95 | |
| Fiserv (FI) | 0.0 | $398k | 6.7k | 59.05 | |
| WABCO Holdings | 0.0 | $530k | 5.7k | 93.47 | |
| Old Republic International Corporation (ORI) | 0.0 | $327k | 19k | 17.27 | |
| Overstock (BBBY) | 0.0 | $433k | 14k | 30.77 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $536k | 21k | 25.32 | |
| Xcel Energy (XEL) | 0.0 | $317k | 11k | 27.98 | |
| Aptar (ATR) | 0.0 | $642k | 9.5k | 67.79 | |
| Chesapeake Energy Corporation | 0.0 | $508k | 19k | 27.17 | |
| Fastenal Company (FAST) | 0.0 | $617k | 13k | 47.50 | |
| Thor Industries (THO) | 0.0 | $619k | 11k | 55.27 | |
| Ultimate Software | 0.0 | $366k | 2.4k | 153.14 | |
| Gra (GGG) | 0.0 | $624k | 8.0k | 78.10 | |
| Southwestern Energy Company | 0.0 | $521k | 13k | 39.35 | |
| Arctic Cat | 0.0 | $295k | 5.2k | 57.06 | |
| Meredith Corporation | 0.0 | $371k | 7.2k | 51.82 | |
| Carlisle Companies (CSL) | 0.0 | $656k | 8.3k | 79.42 | |
| Blue Nile | 0.0 | $375k | 8.0k | 47.11 | |
| Wynn Resorts (WYNN) | 0.0 | $322k | 1.7k | 193.98 | |
| Techne Corporation | 0.0 | $245k | 2.6k | 94.59 | |
| Landstar System (LSTR) | 0.0 | $326k | 5.7k | 57.39 | |
| Tibco Software | 0.0 | $423k | 19k | 22.50 | |
| Fair Isaac Corporation (FICO) | 0.0 | $484k | 7.7k | 62.86 | |
| Southwest Gas Corporation (SWX) | 0.0 | $339k | 6.1k | 55.94 | |
| ValueClick | 0.0 | $407k | 17k | 23.39 | |
| Genes (GCO) | 0.0 | $284k | 3.9k | 73.01 | |
| Amdocs Ltd ord (DOX) | 0.0 | $373k | 9.1k | 40.99 | |
| Amphenol Corporation (APH) | 0.0 | $384k | 4.3k | 89.10 | |
| Maximus (MMS) | 0.0 | $362k | 8.2k | 43.99 | |
| Brinker International (EAT) | 0.0 | $284k | 6.1k | 46.41 | |
| Quantum Corporation | 0.0 | $270k | 225k | 1.20 | |
| Sapient Corporation | 0.0 | $417k | 24k | 17.35 | |
| CONSOL Energy | 0.0 | $526k | 14k | 38.06 | |
| Vistaprint N V | 0.0 | $374k | 6.6k | 56.93 | |
| Dolby Laboratories (DLB) | 0.0 | $401k | 10k | 38.59 | |
| Lorillard | 0.0 | $691k | 14k | 50.70 | |
| NutriSystem | 0.0 | $312k | 19k | 16.43 | |
| Eaton Vance | 0.0 | $636k | 15k | 42.80 | |
| CF Industries Holdings (CF) | 0.0 | $601k | 2.6k | 232.95 | |
| Dycom Industries (DY) | 0.0 | $513k | 19k | 27.79 | |
| Edison International (EIX) | 0.0 | $318k | 6.9k | 46.29 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $309k | 23k | 13.29 | |
| Newpark Resources (NPKI) | 0.0 | $518k | 42k | 12.30 | |
| Old National Ban (ONB) | 0.0 | $324k | 21k | 15.38 | |
| RPC (RES) | 0.0 | $512k | 29k | 17.85 | |
| Ship Finance Intl | 0.0 | $312k | 19k | 16.38 | |
| Syntel | 0.0 | $377k | 4.2k | 90.84 | |
| Abiomed | 0.0 | $616k | 23k | 26.75 | |
| Ares Capital Corporation (ARCC) | 0.0 | $312k | 18k | 17.78 | |
| Black Hills Corporation (BKH) | 0.0 | $328k | 6.2k | 52.56 | |
| Cliffs Natural Resources | 0.0 | $386k | 15k | 26.19 | |
| Emulex Corporation | 0.0 | $286k | 40k | 7.15 | |
| Littelfuse (LFUS) | 0.0 | $396k | 4.3k | 92.96 | |
| Perrigo Company | 0.0 | $661k | 4.3k | 153.36 | |
| Prosperity Bancshares (PB) | 0.0 | $614k | 9.7k | 63.36 | |
| Rex Energy Corporation | 0.0 | $528k | 27k | 19.71 | |
| Universal Forest Products | 0.0 | $532k | 10k | 52.16 | |
| Western Refining | 0.0 | $575k | 14k | 42.40 | |
| Atmos Energy Corporation (ATO) | 0.0 | $325k | 7.2k | 45.39 | |
| Actuant Corporation | 0.0 | $489k | 13k | 36.66 | |
| Acuity Brands (AYI) | 0.0 | $555k | 5.1k | 109.25 | |
| Cognex Corporation (CGNX) | 0.0 | $428k | 11k | 38.18 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $600k | 7.8k | 76.63 | |
| CenterPoint Energy (CNP) | 0.0 | $320k | 14k | 23.21 | |
| Cirrus Logic (CRUS) | 0.0 | $635k | 31k | 20.41 | |
| Exelixis (EXEL) | 0.0 | $558k | 91k | 6.14 | |
| Hittite Microwave Corporation | 0.0 | $641k | 10k | 61.69 | |
| Helix Energy Solutions (HLX) | 0.0 | $536k | 23k | 23.18 | |
| Hill-Rom Holdings | 0.0 | $327k | 7.9k | 41.29 | |
| Hormel Foods Corporation (HRL) | 0.0 | $603k | 13k | 45.17 | |
| Laclede | 0.0 | $317k | 7.0k | 45.55 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $353k | 2.8k | 124.30 | |
| MTS Systems Corporation | 0.0 | $402k | 5.7k | 71.02 | |
| Oil States International (OIS) | 0.0 | $348k | 3.4k | 101.75 | |
| Quidel Corporation | 0.0 | $618k | 20k | 30.90 | |
| Raymond James Financial (RJF) | 0.0 | $653k | 13k | 52.16 | |
| Boston Beer Company (SAM) | 0.0 | $351k | 1.5k | 242.07 | |
| SCANA Corporation | 0.0 | $367k | 7.8k | 46.87 | |
| Stone Energy Corporation | 0.0 | $529k | 15k | 34.60 | |
| UGI Corporation (UGI) | 0.0 | $325k | 7.8k | 41.51 | |
| American Public Education (APEI) | 0.0 | $405k | 9.3k | 43.45 | |
| Alliant Techsystems | 0.0 | $523k | 4.3k | 121.63 | |
| Flowserve Corporation (FLS) | 0.0 | $577k | 7.3k | 78.83 | |
| HMS Holdings | 0.0 | $341k | 15k | 22.73 | |
| Heartland Payment Systems | 0.0 | $509k | 10k | 49.80 | |
| Molina Healthcare (MOH) | 0.0 | $521k | 15k | 34.73 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $595k | 64k | 9.33 | |
| Neustar | 0.0 | $377k | 7.6k | 49.80 | |
| NetScout Systems (NTCT) | 0.0 | $368k | 13k | 29.56 | |
| QLogic Corporation | 0.0 | $371k | 31k | 11.85 | |
| Republic Airways Holdings | 0.0 | $521k | 49k | 10.68 | |
| Skilled Healthcare | 0.0 | $385k | 80k | 4.81 | |
| Silicon Laboratories (SLAB) | 0.0 | $694k | 16k | 43.29 | |
| SanDisk Corporation | 0.0 | $384k | 5.4k | 70.59 | |
| TiVo | 0.0 | $377k | 29k | 13.13 | |
| Tyler Technologies (TYL) | 0.0 | $369k | 3.6k | 102.22 | |
| Urban Outfitters (URBN) | 0.0 | $329k | 8.9k | 37.05 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $462k | 4.1k | 112.96 | |
| Vector (VGR) | 0.0 | $313k | 19k | 16.35 | |
| Allete (ALE) | 0.0 | $326k | 6.5k | 49.92 | |
| Atmi | 0.0 | $286k | 9.5k | 30.20 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $403k | 6.3k | 64.48 | |
| Clarcor | 0.0 | $546k | 8.5k | 64.39 | |
| Cleco Corporation | 0.0 | $324k | 7.0k | 46.62 | |
| Covance | 0.0 | $232k | 2.6k | 88.21 | |
| Esterline Technologies Corporation | 0.0 | $582k | 5.7k | 101.93 | |
| Comfort Systems USA (FIX) | 0.0 | $490k | 25k | 19.38 | |
| Gentex Corporation (GNTX) | 0.0 | $678k | 21k | 32.96 | |
| Lions Gate Entertainment | 0.0 | $290k | 9.2k | 31.66 | |
| Liquidity Services (LQDT) | 0.0 | $366k | 16k | 22.66 | |
| Novavax | 0.0 | $256k | 50k | 5.12 | |
| NorthWestern Corporation (NWE) | 0.0 | $316k | 7.3k | 43.35 | |
| Owens & Minor (OMI) | 0.0 | $307k | 8.4k | 36.59 | |
| Piedmont Natural Gas Company | 0.0 | $322k | 9.7k | 33.16 | |
| Quality Systems | 0.0 | $507k | 24k | 21.07 | |
| Swift Energy Company | 0.0 | $512k | 38k | 13.51 | |
| SYNNEX Corporation (SNX) | 0.0 | $373k | 5.5k | 67.33 | |
| Sequenom | 0.0 | $246k | 105k | 2.34 | |
| Aruba Networks | 0.0 | $366k | 21k | 17.89 | |
| Anixter International | 0.0 | $367k | 4.1k | 89.73 | |
| CommVault Systems (CVLT) | 0.0 | $372k | 5.0k | 74.85 | |
| Dendreon Corporation | 0.0 | $380k | 127k | 2.99 | |
| Genomic Health | 0.0 | $364k | 12k | 29.28 | |
| Halozyme Therapeutics (HALO) | 0.0 | $636k | 43k | 14.98 | |
| Lattice Semiconductor (LSCC) | 0.0 | $272k | 50k | 5.48 | |
| NetGear (NTGR) | 0.0 | $377k | 11k | 32.95 | |
| OraSure Technologies (OSUR) | 0.0 | $630k | 100k | 6.30 | |
| HCP | 0.0 | $670k | 18k | 36.32 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $287k | 21k | 13.83 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $309k | 19k | 16.40 | |
| Aspen Technology | 0.0 | $386k | 9.2k | 41.82 | |
| Approach Resources | 0.0 | $479k | 25k | 19.29 | |
| FEI Company | 0.0 | $367k | 4.1k | 89.29 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $621k | 25k | 24.84 | |
| SM Energy (SM) | 0.0 | $461k | 5.6k | 83.06 | |
| Towers Watson & Co | 0.0 | $577k | 4.5k | 127.65 | |
| Stealthgas (GASS) | 0.0 | $234k | 23k | 10.18 | |
| B&G Foods (BGS) | 0.0 | $317k | 9.4k | 33.90 | |
| Ceragon Networks (CRNT) | 0.0 | $264k | 89k | 2.97 | |
| Entropic Communications | 0.0 | $266k | 57k | 4.69 | |
| American Water Works (AWK) | 0.0 | $322k | 7.6k | 42.26 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $569k | 29k | 19.37 | |
| Kimco Realty Corporation (KIM) | 0.0 | $508k | 26k | 19.74 | |
| Madison Square Garden | 0.0 | $289k | 5.0k | 57.57 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $315k | 6.0k | 52.85 | |
| Roadrunner Transportation Services Hold. | 0.0 | $674k | 25k | 26.96 | |
| Signet Jewelers (SIG) | 0.0 | $291k | 3.7k | 78.65 | |
| Cardtronics | 0.0 | $372k | 8.6k | 43.46 | |
| Dollar General (DG) | 0.0 | $287k | 4.8k | 60.42 | |
| Spectrum Pharmaceuticals | 0.0 | $396k | 45k | 8.84 | |
| Garmin (GRMN) | 0.0 | $308k | 6.7k | 46.18 | |
| Curis | 0.0 | $635k | 225k | 2.82 | |
| Cardiovascular Systems | 0.0 | $343k | 10k | 34.30 | |
| Genpact (G) | 0.0 | $371k | 20k | 18.36 | |
| Avago Technologies | 0.0 | $313k | 5.9k | 52.96 | |
| Achillion Pharmaceuticals | 0.0 | $383k | 115k | 3.32 | |
| HeartWare International | 0.0 | $470k | 5.0k | 94.00 | |
| OpenTable | 0.0 | $358k | 4.5k | 79.38 | |
| LogMeIn | 0.0 | $370k | 11k | 33.58 | |
| Primoris Services (PRIM) | 0.0 | $581k | 19k | 31.12 | |
| QEP Resources | 0.0 | $488k | 16k | 30.67 | |
| Six Flags Entertainment (SIX) | 0.0 | $281k | 7.6k | 36.78 | |
| HealthStream (HSTM) | 0.0 | $419k | 13k | 32.61 | |
| AVANIR Pharmaceuticals | 0.0 | $438k | 130k | 3.37 | |
| EnteroMedics | 0.0 | $612k | 300k | 2.04 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $382k | 7.3k | 52.54 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $324k | 9.9k | 32.64 | |
| O'reilly Automotive (ORLY) | 0.0 | $358k | 2.8k | 128.78 | |
| Pacific Biosciences of California (PACB) | 0.0 | $680k | 130k | 5.23 | |
| Teekay Tankers Ltd cl a | 0.0 | $263k | 67k | 3.92 | |
| Global Ship Lease inc usd0.01 class a | 0.0 | $395k | 66k | 6.00 | |
| Hawaiian Telcom Holdco | 0.0 | $446k | 15k | 29.34 | |
| Kinder Morgan (KMI) | 0.0 | $325k | 9.0k | 35.99 | |
| Gnc Holdings Inc Cl A | 0.0 | $280k | 4.8k | 58.46 | |
| Linkedin Corp | 0.0 | $314k | 1.5k | 216.55 | |
| Rpx Corp | 0.0 | $538k | 32k | 16.89 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $302k | 4.4k | 68.17 | |
| Ellie Mae | 0.0 | $365k | 14k | 26.88 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $247k | 2.7k | 91.82 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $286k | 5.4k | 52.77 | |
| J Global (ZD) | 0.0 | $493k | 9.9k | 50.00 | |
| Tripadvisor (TRIP) | 0.0 | $351k | 4.2k | 82.78 | |
| Ubiquiti Networks | 0.0 | $421k | 9.2k | 45.91 | |
| Wpx Energy | 0.0 | $557k | 27k | 20.39 | |
| Avg Technologies | 0.0 | $374k | 22k | 17.22 | |
| Renewable Energy | 0.0 | $522k | 46k | 11.46 | |
| Merrimack Pharmaceuticals In | 0.0 | $693k | 130k | 5.33 | |
| COMMON Uns Energy Corp | 0.0 | $401k | 6.7k | 59.85 | |
| Globus Med Inc cl a (GMED) | 0.0 | $232k | 12k | 20.16 | |
| Palo Alto Networks (PANW) | 0.0 | $424k | 7.4k | 57.53 | |
| Shutterstock (SSTK) | 0.0 | $421k | 5.0k | 83.53 | |
| Mei Pharma | 0.0 | $521k | 65k | 8.02 | |
| L Brands | 0.0 | $598k | 9.7k | 61.84 | |
| Anthera Pharmaceutcls | 0.0 | $645k | 210k | 3.07 | |
| Envision Healthcare Hlds | 0.0 | $533k | 15k | 35.53 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $319k | 7.5k | 42.56 | |
| Graham Hldgs (GHC) | 0.0 | $298k | 450.00 | 662.22 | |
| Chegg (CHGG) | 0.0 | $264k | 31k | 8.52 | |
| Scorpio Bulkers | 0.0 | $504k | 50k | 10.05 | |
| Western Refng Logistics | 0.0 | $497k | 19k | 25.89 | |
| Keryx Biopharmaceuticals | 0.0 | $183k | 14k | 12.98 | |
| InterMune | 0.0 | $189k | 13k | 14.74 | |
| Eli Lilly & Co. (LLY) | 0.0 | $225k | 4.4k | 50.90 | |
| Orexigen Therapeutics | 0.0 | $184k | 33k | 5.62 | |
| DENTSPLY International | 0.0 | $225k | 4.6k | 48.49 | |
| Charles River Laboratories (CRL) | 0.0 | $225k | 4.2k | 53.07 | |
| Cooper Companies | 0.0 | $207k | 1.7k | 123.95 | |
| Equity Residential (EQR) | 0.0 | $205k | 4.0k | 51.86 | |
| Haemonetics Corporation (HAE) | 0.0 | $219k | 5.2k | 42.03 | |
| CareFusion Corporation | 0.0 | $222k | 5.6k | 39.78 | |
| Prestige Brands Holdings (PBH) | 0.0 | $222k | 6.2k | 35.86 | |
| AvalonBay Communities (AVB) | 0.0 | $202k | 1.7k | 118.06 | |
| Enzon Pharmaceuticals (ENZN) | 0.0 | $78k | 67k | 1.16 | |
| PDL BioPharma | 0.0 | $218k | 26k | 8.43 | |
| Varian Medical Systems | 0.0 | $214k | 2.8k | 77.82 | |
| Zimmer Holdings (ZBH) | 0.0 | $228k | 2.5k | 93.06 | |
| NII Holdings | 0.0 | $111k | 41k | 2.74 | |
| Cablevision Systems Corporation | 0.0 | $199k | 11k | 17.94 | |
| AFC Enterprises | 0.0 | $225k | 5.8k | 38.54 | |
| Life Technologies | 0.0 | $220k | 2.9k | 75.86 | |
| Medicines Company | 0.0 | $225k | 5.8k | 38.59 | |
| Questcor Pharmaceuticals | 0.0 | $209k | 3.8k | 54.57 | |
| Sirona Dental Systems | 0.0 | $231k | 3.3k | 70.21 | |
| Align Technology (ALGN) | 0.0 | $230k | 4.0k | 57.21 | |
| Albany Molecular Research | 0.0 | $116k | 12k | 10.04 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $221k | 4.1k | 53.51 | |
| JDS Uniphase Corporation | 0.0 | $216k | 17k | 12.98 | |
| Sangamo Biosciences (SGMO) | 0.0 | $182k | 13k | 13.93 | |
| Teleflex Incorporated (TFX) | 0.0 | $215k | 2.3k | 93.89 | |
| West Pharmaceutical Services (WST) | 0.0 | $219k | 4.5k | 48.99 | |
| MannKind Corporation | 0.0 | $191k | 37k | 5.20 | |
| NuVasive | 0.0 | $221k | 6.9k | 32.26 | |
| Wright Medical | 0.0 | $230k | 7.5k | 30.75 | |
| Arena Pharmaceuticals | 0.0 | $197k | 34k | 5.86 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $164k | 43k | 3.84 | |
| General Moly Inc Com Stk | 0.0 | $116k | 86k | 1.35 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $227k | 4.8k | 47.79 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $215k | 3.4k | 63.80 | |
| Idenix Pharmaceuticals | 0.0 | $203k | 34k | 5.97 | |
| ImmunoGen | 0.0 | $175k | 12k | 14.68 | |
| Repligen Corporation (RGEN) | 0.0 | $229k | 17k | 13.64 | |
| Rigel Pharmaceuticals | 0.0 | $113k | 40k | 2.85 | |
| GTx | 0.0 | $100k | 61k | 1.65 | |
| Momenta Pharmaceuticals | 0.0 | $187k | 11k | 17.66 | |
| Neogen Corporation (NEOG) | 0.0 | $203k | 4.4k | 45.72 | |
| Allied Nevada Gold | 0.0 | $110k | 31k | 3.55 | |
| Global Geophysical Svcs | 0.0 | $111k | 69k | 1.61 | |
| Masimo Corporation (MASI) | 0.0 | $227k | 7.8k | 29.29 | |
| MedAssets | 0.0 | $206k | 10k | 19.81 | |
| Noranda Aluminum Holding Corporation | 0.0 | $125k | 38k | 3.29 | |
| Vical Incorporated | 0.0 | $106k | 90k | 1.18 | |
| AVEO Pharmaceuticals | 0.0 | $87k | 48k | 1.83 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $178k | 15k | 11.73 | |
| Acorn Energy | 0.0 | $110k | 27k | 4.06 | |
| Atlantic Power Corporation | 0.0 | $90k | 26k | 3.49 | |
| Acura Pharmaceuticals | 0.0 | $125k | 75k | 1.67 | |
| Body Central Acquisition Corporation | 0.0 | $108k | 28k | 3.93 | |
| Gold Resource Corporation (GORO) | 0.0 | $90k | 20k | 4.54 | |
| Swisher Hygiene | 0.0 | $96k | 187k | 0.51 | |
| Oncothyreon | 0.0 | $104k | 59k | 1.76 | |
| Raptor Pharmaceutical | 0.0 | $180k | 14k | 13.05 | |
| Pernix Therapeutics Holdings | 0.0 | $104k | 41k | 2.53 | |
| Insmed (INSM) | 0.0 | $189k | 11k | 16.98 | |
| Fusion-io | 0.0 | $90k | 10k | 8.89 | |
| Sequans Communications Adr adr usd.02 | 0.0 | $130k | 65k | 2.00 | |
| Kior Inc. Cl A | 0.0 | $68k | 40k | 1.69 | |
| Coronado Biosciences Inc. Common | 0.0 | $165k | 63k | 2.62 | |
| Gse Holding | 0.0 | $93k | 45k | 2.07 | |
| Chemocentryx | 0.0 | $116k | 20k | 5.78 | |
| Lpath | 0.0 | $213k | 50k | 4.26 | |
| Regulus Therapeutics | 0.0 | $148k | 20k | 7.40 | |
| Tower Group International | 0.0 | $82k | 24k | 3.39 | |
| Inspiremd | 0.0 | $62k | 25k | 2.48 | |
| American Residential Pptys I | 0.0 | $172k | 10k | 17.20 | |
| Windstream Hldgs | 0.0 | $180k | 23k | 7.99 | |
| Actavis | 0.0 | $228k | 1.4k | 167.65 |