Weiss Multi-strategy Advisers

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 (PXD) 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
Google 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 (JWN) 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 (DFS) 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 (X) 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 (FLT) 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 (LRCX) 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 (BLUE) 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 (MHLD) 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 (CLMT) 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 (FL) 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 (B) 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 (TUP) 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 (BYON) 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 (SWN) 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 (NR) 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 (COO) 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 (IMGN) 0.0 $175k 12k 14.68
Repligen Corporation (RGEN) 0.0 $229k 17k 13.64
Rigel Pharmaceuticals (RIGL) 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