Weiss Multi-strategy Advisers

Weiss Multi-Strategy Advisers as of June 30, 2014

Portfolio Holdings for Weiss Multi-Strategy Advisers

Weiss Multi-Strategy Advisers holds 662 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares FTSE/Xinhua China 25 Index (FXI) 7.6 $350M 9.4M 37.04
Weyerhaeuser Company (WY) 7.5 $346M 11M 33.09
CBS Corporation 3.8 $174M 2.8M 62.14
SPDR Gold Trust (GLD) 2.4 $111M 868k 128.04
Family Dollar Stores 1.3 $61M 920k 66.14
Dollar General (DG) 1.3 $61M 1.1M 57.36
Brown-Forman Corporation (BF.B) 1.2 $54M 570k 94.17
Fifth Third Ban (FITB) 1.2 $53M 2.5M 21.35
Pattern Energy 1.2 $53M 1.6M 33.11
Consumer Staples Select Sect. SPDR (XLP) 1.0 $46M 1.0M 44.62
Lululemon Athletica (LULU) 1.0 $45M 1.1M 40.48
Altria (MO) 0.9 $43M 1.0M 41.94
Mead Johnson Nutrition 0.9 $42M 453k 93.17
Spirit Realty reit 0.8 $39M 3.4M 11.36
Brandywine Realty Trust (BDN) 0.8 $39M 2.5M 15.60
Hudson Pacific Properties (HPP) 0.8 $38M 1.5M 25.34
Cbs Outdoor Americas 0.8 $38M 1.2M 32.68
Synovus Finl (SNV) 0.8 $38M 1.6M 24.38
Reynolds American 0.8 $37M 616k 60.35
Regions Financial Corporation (RF) 0.8 $37M 3.5M 10.62
Lamar Advertising Company 0.8 $37M 700k 53.00
Royal Caribbean Cruises (RCL) 0.8 $35M 631k 55.60
Kodiak Oil & Gas 0.7 $33M 2.2M 14.55
Dominion Resources (D) 0.7 $32M 446k 71.52
Spdr S&p 500 Etf (SPY) 0.7 $31M 160k 195.72
First Niagara Financial 0.7 $31M 3.5M 8.74
Rice Energy 0.7 $30M 987k 30.45
Glimcher Realty Trust 0.6 $30M 2.7M 10.83
Huntington Bancshares Incorporated (HBAN) 0.6 $29M 3.0M 9.54
Anadarko Petroleum Corporation 0.6 $28M 255k 109.47
Kraft Foods 0.6 $27M 457k 59.95
Alexandria Real Estate Equities (ARE) 0.6 $27M 345k 77.64
Micron Technology (MU) 0.6 $26M 790k 32.95
Kellogg Company (K) 0.6 $26M 395k 65.70
Nextera Energy (NEE) 0.6 $25M 245k 102.48
Pioneer Natural Resources (PXD) 0.6 $25M 110k 229.81
Cimarex Energy 0.6 $25M 175k 143.46
Bonanza Creek Energy 0.6 $25M 441k 57.19
First Industrial Realty Trust (FR) 0.5 $25M 1.3M 18.84
Parsley Energy Inc-class A 0.5 $25M 1.0M 24.07
Whole Foods Market 0.5 $24M 627k 38.63
State Street Corporation (STT) 0.5 $24M 350k 67.26
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $24M 140k 167.89
Whiting Petroleum Corporation 0.5 $22M 275k 80.25
Memorial Resource Development 0.5 $22M 897k 24.36
Wpx Energy 0.5 $22M 898k 23.91
Microsoft Corporation (MSFT) 0.4 $20M 487k 41.70
MasterCard Incorporated (MA) 0.4 $20M 275k 73.47
Equity One 0.4 $20M 850k 23.59
Lorillard 0.4 $20M 319k 60.97
Investors Ban 0.4 $19M 1.8M 11.05
priceline.com Incorporated 0.4 $19M 16k 1202.98
tw tele 0.4 $19M 471k 40.31
Pepsi (PEP) 0.4 $18M 204k 89.34
Starwood Hotels & Resorts Worldwide 0.4 $18M 226k 80.82
Athlon Energy 0.4 $18M 383k 47.70
Hartford Financial Services (HIG) 0.4 $18M 500k 35.81
Carrizo Oil & Gas 0.4 $18M 258k 69.26
Keurig Green Mtn 0.4 $18M 143k 124.60
Rex Energy Corporation 0.4 $17M 958k 17.71
Xl Group 0.4 $17M 508k 32.73
Dollar Tree (DLTR) 0.3 $16M 297k 54.46
Whitewave Foods 0.3 $16M 502k 32.37
Occidental Petroleum Corporation (OXY) 0.3 $16M 152k 102.63
Validus Holdings 0.3 $16M 408k 38.24
Udr (UDR) 0.3 $16M 550k 28.63
Sabra Health Care REIT (SBRA) 0.3 $16M 550k 28.71
Chico's FAS 0.3 $15M 894k 16.96
L Brands 0.3 $15M 260k 58.66
Starbucks Corporation (SBUX) 0.3 $15M 191k 77.38
Key (KEY) 0.3 $15M 1.0M 14.33
Genesis Energy (GEL) 0.3 $15M 265k 56.04
Motorola Solutions (MSI) 0.3 $15M 220k 66.57
Harley-Davidson (HOG) 0.3 $14M 205k 69.85
Encana Corp 0.3 $14M 604k 23.71
Arch Capital Group (ACGL) 0.3 $14M 250k 57.44
Targa Resources Partners 0.3 $14M 195k 71.92
Duke Realty Corporation 0.3 $14M 790k 18.16
Ashford Hospitality Prime In 0.3 $14M 831k 17.16
General Mills (GIS) 0.3 $14M 264k 52.55
Oshkosh Corporation (OSK) 0.3 $14M 246k 55.53
Williams Partners 0.3 $14M 250k 54.29
Nordstrom (JWN) 0.3 $13M 195k 67.93
Estee Lauder Companies (EL) 0.3 $13M 179k 74.26
Devon Energy Corporation (DVN) 0.3 $13M 162k 79.40
Molson Coors Brewing Company (TAP) 0.3 $13M 171k 74.16
Apartment Investment and Management 0.3 $13M 400k 32.27
Johnson Controls 0.3 $13M 251k 49.93
Walgreen Company 0.3 $12M 165k 74.13
Charter Communications 0.3 $12M 79k 158.38
New Media Inv Grp 0.3 $12M 870k 14.11
Masco Corporation (MAS) 0.3 $12M 547k 22.20
NiSource (NI) 0.3 $12M 300k 39.34
Sotheby's 0.3 $12M 287k 42.00
Shire 0.3 $12M 50k 235.50
Laclede 0.3 $12M 250k 48.55
Cleco Corporation 0.3 $12M 200k 58.95
Mondelez Int (MDLZ) 0.3 $12M 318k 37.61
Cit 0.2 $11M 250k 45.76
Arthur J. Gallagher & Co. (AJG) 0.2 $12M 250k 46.60
Invesco (IVZ) 0.2 $11M 300k 37.75
Ramco-Gershenson Properties Trust 0.2 $12M 694k 16.62
Emcor (EME) 0.2 $11M 245k 44.53
Ryder System (R) 0.2 $11M 125k 88.09
United Technologies Corporation 0.2 $11M 97k 115.45
ProAssurance Corporation (PRA) 0.2 $11M 250k 44.40
Time Warner Cable 0.2 $11M 72k 147.31
International Game Technology 0.2 $10M 654k 15.92
PPG Industries (PPG) 0.2 $11M 51k 210.14
T. Rowe Price (TROW) 0.2 $11M 125k 84.41
Autoliv (ALV) 0.2 $11M 100k 106.58
Oge Energy Corp (OGE) 0.2 $11M 275k 39.08
Sanchez Energy Corp C ommon stocks 0.2 $11M 284k 37.59
Emerge Energy Svcs 0.2 $11M 102k 105.80
Fastenal Company (FAST) 0.2 $10M 202k 49.49
Marathon Oil Corporation (MRO) 0.2 $10M 250k 39.92
Brown & Brown (BRO) 0.2 $9.6M 311k 30.71
BB&T Corporation 0.2 $9.9M 250k 39.43
Sovran Self Storage 0.2 $9.5M 123k 77.25
Riverbed Technology 0.2 $9.7M 472k 20.63
Kite Realty Group Trust 0.2 $9.8M 1.6M 6.14
Costco Wholesale Corporation (COST) 0.2 $9.4M 82k 115.16
Newell Rubbermaid (NWL) 0.2 $9.0M 292k 30.97
Mohawk Industries (MHK) 0.2 $9.2M 67k 138.34
Energizer Holdings 0.2 $9.2M 75k 122.03
Allergan 0.2 $9.3M 55k 169.22
Honeywell International (HON) 0.2 $9.0M 97k 92.94
Ddr Corp 0.2 $8.8M 500k 17.63
Rexford Industrial Realty Inc reit (REXR) 0.2 $8.5M 599k 14.24
Exelon Corporation (EXC) 0.2 $8.2M 225k 36.48
Oracle Corporation (ORCL) 0.2 $8.1M 199k 40.54
Brunswick Corporation (BC) 0.2 $8.3M 196k 42.13
American International (AIG) 0.2 $8.2M 150k 54.58
Tri Pointe Homes (TPH) 0.2 $8.3M 527k 15.72
Progressive Corporation (PGR) 0.2 $7.6M 300k 25.36
Merck & Co (MRK) 0.2 $7.9M 136k 57.85
Eagle Materials (EXP) 0.2 $7.8M 83k 94.29
Google 0.2 $7.6M 13k 584.69
Illumina (ILMN) 0.2 $8.0M 45k 178.53
Susquehanna Bancshares 0.2 $7.9M 750k 10.56
Plains Gp Hldgs L P shs a rep ltpn 0.2 $8.0M 250k 31.99
Range Resources (RRC) 0.2 $7.4M 85k 86.95
Teva Pharmaceutical Industries (TEVA) 0.2 $7.3M 140k 52.42
Vulcan Materials Company (VMC) 0.2 $7.3M 115k 63.75
Apple (AAPL) 0.2 $7.3M 78k 92.98
Concho Resources 0.2 $7.4M 52k 144.50
Applied Industrial Technologies (AIT) 0.2 $7.4M 147k 50.73
iShares Silver Trust (SLV) 0.2 $7.2M 358k 20.25
Fortinet (FTNT) 0.2 $7.5M 300k 25.13
Monster Beverage 0.2 $7.4M 104k 71.03
Cemex SAB de CV (CX) 0.1 $6.8M 515k 13.23
iShares Russell 2000 Index (IWM) 0.1 $6.7M 57k 118.81
Celgene Corporation 0.1 $6.9M 81k 85.88
Lennox International (LII) 0.1 $6.7M 75k 89.57
Dex (DXCM) 0.1 $6.9M 175k 39.66
Taiwan Semiconductor Mfg (TSM) 0.1 $6.4M 300k 21.39
Carnival Corporation (CCL) 0.1 $6.7M 177k 37.65
Equity Residential (EQR) 0.1 $6.3M 100k 63.00
Sonic Corporation 0.1 $6.5M 296k 22.08
Amazon (AMZN) 0.1 $6.5M 20k 324.77
VMware 0.1 $6.3M 65k 96.82
SPDR S&P Retail (XRT) 0.1 $6.3M 73k 86.79
Visteon Corporation (VC) 0.1 $6.2M 64k 97.02
Marathon Petroleum Corp (MPC) 0.1 $6.2M 80k 78.07
Intercontinental Exchange (ICE) 0.1 $6.6M 35k 188.91
Clubcorp Hldgs 0.1 $6.4M 345k 18.54
American Airls (AAL) 0.1 $6.4M 148k 42.96
Enlink Midstream Ptrs 0.1 $6.5M 208k 31.43
Lennar Corporation (LEN) 0.1 $5.8M 139k 41.98
Franklin Resources (BEN) 0.1 $5.8M 100k 57.84
Liberty Media 0.1 $5.9M 200k 29.36
Wisconsin Energy Corporation 0.1 $5.9M 125k 46.92
Danaher Corporation (DHR) 0.1 $6.0M 77k 78.73
Western Gas Partners 0.1 $6.1M 80k 76.48
Plains All American Pipeline (PAA) 0.1 $6.0M 100k 60.05
Texas Roadhouse (TXRH) 0.1 $6.0M 232k 26.00
Buffalo Wild Wings 0.1 $6.0M 36k 165.72
iShares Dow Jones US Home Const. (ITB) 0.1 $6.1M 245k 24.80
Rackspace Hosting 0.1 $5.8M 171k 33.67
KKR & Co 0.1 $6.1M 250k 24.33
Mosaic (MOS) 0.1 $6.0M 122k 49.45
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $5.9M 135k 43.34
Intercept Pharmaceuticals In 0.1 $6.2M 26k 236.62
Martin Marietta Materials (MLM) 0.1 $5.6M 42k 132.04
Bristol Myers Squibb (BMY) 0.1 $5.7M 118k 48.51
Granite Construction (GVA) 0.1 $5.4M 150k 35.98
Mid-America Apartment (MAA) 0.1 $5.5M 75k 73.05
Salix Pharmaceuticals 0.1 $5.7M 46k 123.36
WebMD Health 0.1 $5.3M 110k 48.30
Level 3 Communications 0.1 $5.7M 130k 43.91
Fossil (FOSL) 0.1 $5.4M 52k 104.51
United Parcel Service (UPS) 0.1 $5.2M 51k 102.67
Gilead Sciences (GILD) 0.1 $5.0M 61k 82.90
Penske Automotive (PAG) 0.1 $5.0M 100k 49.50
CenterPoint Energy (CNP) 0.1 $5.3M 206k 25.54
Deckers Outdoor Corporation (DECK) 0.1 $4.9M 57k 86.33
St. Jude Medical 0.1 $5.3M 76k 69.25
Mellanox Technologies 0.1 $5.2M 150k 34.86
Alkermes (ALKS) 0.1 $5.1M 101k 50.33
Infoblox 0.1 $5.3M 400k 13.15
Restoration Hardware Hldgs I 0.1 $5.0M 54k 93.06
Springleaf Holdings 0.1 $5.2M 200k 25.95
Ims Health Holdings 0.1 $5.1M 200k 25.68
FMC Technologies 0.1 $4.5M 73k 61.07
KBR (KBR) 0.1 $4.7M 199k 23.85
Cadence Design Systems (CDNS) 0.1 $4.4M 250k 17.49
Halliburton Company (HAL) 0.1 $4.4M 62k 71.01
UnitedHealth (UNH) 0.1 $4.5M 55k 81.75
Biogen Idec (BIIB) 0.1 $4.8M 15k 315.32
Applied Materials (AMAT) 0.1 $4.5M 200k 22.55
Landstar System (LSTR) 0.1 $4.8M 75k 64.00
Juniper Networks (JNPR) 0.1 $4.4M 180k 24.54
Transcanada Corp 0.1 $4.8M 100k 47.72
CARBO Ceramics 0.1 $4.6M 30k 154.14
NxStage Medical 0.1 $4.8M 335k 14.37
Extreme Networks (EXTR) 0.1 $4.4M 1.0M 4.44
Flamel Technologies 0.1 $4.6M 305k 15.00
Kinder Morgan (KMI) 0.1 $4.5M 125k 36.26
Wendy's/arby's Group (WEN) 0.1 $4.6M 534k 8.53
Dunkin' Brands Group 0.1 $4.8M 105k 45.81
Adt 0.1 $4.8M 138k 34.94
Crestwood Eqty Ptrns Lp equs 0.1 $4.5M 305k 14.87
Ares Management Lp m 0.1 $4.8M 250k 19.18
RPM International (RPM) 0.1 $4.2M 90k 46.18
Pall Corporation 0.1 $4.0M 47k 85.38
Baker Hughes Incorporated 0.1 $4.1M 55k 74.45
Alliance Data Systems Corporation (BFH) 0.1 $4.2M 15k 281.27
First Horizon National Corporation (FHN) 0.1 $4.2M 350k 11.86
Nabors Industries 0.1 $4.3M 146k 29.37
Six Flags Entertainment (SIX) 0.1 $4.3M 100k 42.55
USD.001 Atlas Energy Lp ltd part 0.1 $4.3M 97k 44.88
Caesar Stone Sdot Yam (CSTE) 0.1 $4.1M 84k 49.08
Proofpoint 0.1 $4.3M 115k 37.46
Caterpillar (CAT) 0.1 $3.9M 36k 108.67
Abbott Laboratories (ABT) 0.1 $3.7M 90k 40.90
Norfolk Southern (NSC) 0.1 $3.5M 34k 103.04
FirstEnergy (FE) 0.1 $3.5M 100k 34.72
Carter's (CRI) 0.1 $3.7M 54k 68.93
Cabela's Incorporated 0.1 $3.8M 60k 62.41
Ford Motor Company (F) 0.1 $3.4M 200k 17.24
First Solar (FSLR) 0.1 $3.6M 50k 71.06
Eagle Rock Energy Partners,L.P 0.1 $3.5M 702k 4.98
Owens-Illinois 0.1 $3.5M 100k 34.64
DepoMed 0.1 $3.5M 255k 13.90
Boardwalk Pipeline Partners 0.1 $3.7M 200k 18.50
SanDisk Corporation 0.1 $3.5M 33k 104.44
DealerTrack Holdings 0.1 $3.6M 80k 45.34
Goodrich Petroleum Corporation 0.1 $3.5M 125k 27.60
SPDR S&P Biotech (XBI) 0.1 $3.6M 24k 154.04
Allied World Assurance 0.1 $3.8M 100k 38.02
Hldgs (UAL) 0.1 $3.9M 95k 41.07
Opko Health (OPK) 0.1 $3.8M 425k 8.84
Post Holdings Inc Common (POST) 0.1 $3.7M 72k 50.92
Eaton (ETN) 0.1 $3.5M 46k 77.17
Realogy Hldgs (HOUS) 0.1 $3.6M 95k 37.71
Suncoke Energy Partners 0.1 $3.5M 117k 30.20
Quintiles Transnatio Hldgs I 0.1 $3.5M 65k 53.29
Ultragenyx Pharmaceutical (RARE) 0.1 $3.6M 79k 44.89
C.R. Bard 0.1 $3.1M 22k 142.90
Cooper Companies 0.1 $3.2M 24k 135.53
Lowe's Companies (LOW) 0.1 $3.4M 72k 47.99
Tenne 0.1 $3.3M 50k 65.70
AeroVironment (AVAV) 0.1 $3.4M 105k 31.80
Abraxas Petroleum 0.1 $3.1M 500k 6.26
1-800-flowers (FLWS) 0.1 $3.4M 580k 5.80
Nxp Semiconductors N V (NXPI) 0.1 $3.3M 50k 66.18
Trulia 0.1 $3.3M 70k 47.39
Sunedison 0.1 $3.4M 150k 22.60
Aramark Hldgs (ARMK) 0.1 $3.3M 126k 25.88
Uti Worldwide 0.1 $2.7M 258k 10.34
Jack in the Box (JACK) 0.1 $2.7M 45k 59.84
Thoratec Corporation 0.1 $2.7M 77k 34.85
Omnicare 0.1 $2.7M 40k 66.58
Stryker Corporation (SYK) 0.1 $2.9M 35k 84.32
Tutor Perini Corporation (TPC) 0.1 $2.8M 88k 31.74
Media General 0.1 $2.6M 126k 20.53
Manhattan Associates (MANH) 0.1 $2.8M 80k 34.42
Resolute Energy 0.1 $2.9M 338k 8.64
Cubist Pharmaceuticals 0.1 $2.9M 41k 69.82
Monolithic Power Systems (MPWR) 0.1 $2.8M 65k 42.35
Movado (MOV) 0.1 $2.6M 62k 41.67
TransDigm Group Incorporated (TDG) 0.1 $2.7M 16k 167.24
ACADIA Pharmaceuticals (ACAD) 0.1 $2.6M 115k 22.59
Bluebird Bio (BLUE) 0.1 $2.7M 70k 38.57
Pentair cs (PNR) 0.1 $2.9M 40k 72.12
Safety Insurance (SAFT) 0.1 $2.2M 43k 51.39
BioMarin Pharmaceutical (BMRN) 0.1 $2.2M 36k 62.20
Johnson & Johnson (JNJ) 0.1 $2.2M 21k 104.67
J.B. Hunt Transport Services (JBHT) 0.1 $2.3M 31k 73.79
Union Pacific Corporation (UNP) 0.1 $2.1M 21k 99.76
Airgas 0.1 $2.3M 21k 108.90
Best Buy (BBY) 0.1 $2.3M 76k 31.01
Boston Scientific Corporation (BSX) 0.1 $2.3M 177k 12.77
Intersil Corporation 0.1 $2.1M 140k 14.95
AstraZeneca (AZN) 0.1 $2.2M 30k 74.30
Staples 0.1 $2.2M 201k 10.84
Axis Capital Holdings (AXS) 0.1 $2.5M 56k 44.29
Enbridge (ENB) 0.1 $2.4M 50k 47.48
HMS Holdings 0.1 $2.5M 122k 20.41
Urban Outfitters (URBN) 0.1 $2.1M 62k 33.86
Weatherford International Lt reg 0.1 $2.4M 106k 23.00
Roadrunner Transportation Services Hold. 0.1 $2.5M 88k 28.10
Ironwood Pharmaceuticals (IRWD) 0.1 $2.4M 155k 15.33
Endologix 0.1 $2.3M 150k 15.21
Omeros Corporation (OMER) 0.1 $2.2M 125k 17.40
Ss&c Technologies Holding (SSNC) 0.1 $2.4M 55k 44.22
Community Bankers Trust 0.1 $2.2M 513k 4.38
Memorial Prodtn Partners 0.1 $2.2M 90k 24.24
Yelp Inc cl a (YELP) 0.1 $2.3M 30k 76.67
Palo Alto Networks (PANW) 0.1 $2.2M 26k 83.85
Perrigo Company (PRGO) 0.1 $2.3M 16k 145.77
FedEx Corporation (FDX) 0.0 $2.0M 13k 151.38
InterMune 0.0 $1.8M 40k 44.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.8M 19k 94.60
Cerner Corporation 0.0 $1.9M 36k 51.59
Medtronic 0.0 $1.7M 27k 63.76
Quiksilver 0.0 $1.7M 471k 3.58
National-Oilwell Var 0.0 $1.6M 20k 82.35
JetBlue Airways Corporation (JBLU) 0.0 $1.9M 175k 10.85
Universal Health Services (UHS) 0.0 $1.9M 20k 95.75
McKesson Corporation (MCK) 0.0 $1.9M 10k 186.20
PerkinElmer (RVTY) 0.0 $1.6M 35k 46.83
Williams-Sonoma (WSM) 0.0 $1.7M 24k 71.76
Agilent Technologies Inc C ommon (A) 0.0 $1.8M 31k 57.44
Canadian Pacific Railway 0.0 $1.8M 10k 181.10
C.H. Robinson Worldwide (CHRW) 0.0 $1.9M 30k 63.78
Hub (HUBG) 0.0 $2.0M 40k 50.40
Dycom Industries (DY) 0.0 $1.8M 58k 31.30
Iridium Communications (IRDM) 0.0 $1.8M 210k 8.46
Bruker Corporation (BRKR) 0.0 $2.0M 83k 24.27
Martin Midstream Partners (MMLP) 0.0 $2.0M 49k 41.18
Trinity Industries (TRN) 0.0 $1.8M 42k 43.72
McDermott International 0.0 $1.8M 217k 8.09
NPS Pharmaceuticals 0.0 $1.8M 55k 33.05
Ametek (AME) 0.0 $1.6M 31k 52.29
Servicesource 0.0 $1.7M 300k 5.80
Tornier Nv 0.0 $1.9M 80k 23.38
Arcos Dorados Holdings (ARCO) 0.0 $1.6M 147k 11.20
Sagent Pharmaceuticals 0.0 $1.7M 65k 25.86
Delphi Automotive 0.0 $1.8M 26k 68.75
Express Scripts Holding 0.0 $1.6M 24k 69.32
Annie's 0.0 $1.9M 57k 33.82
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.6M 37k 43.24
KB Home (KBH) 0.0 $1.4M 76k 18.68
Edwards Lifesciences (EW) 0.0 $1.3M 16k 85.86
Entegris (ENTG) 0.0 $1.4M 100k 13.74
Compuware Corporation 0.0 $1.5M 150k 9.99
Amgen (AMGN) 0.0 $1.2M 10k 118.40
Anheuser-Busch InBev NV (BUD) 0.0 $1.5M 13k 114.92
Paccar (PCAR) 0.0 $1.3M 20k 62.81
Magellan Health Services 0.0 $1.2M 19k 62.23
Impax Laboratories 0.0 $1.3M 42k 29.99
Elizabeth Arden 0.0 $1.4M 66k 21.43
Gulfport Energy Corporation 0.0 $1.3M 21k 62.81
Vanda Pharmaceuticals (VNDA) 0.0 $1.2M 75k 16.19
Triumph (TGI) 0.0 $1.6M 23k 69.83
Golar Lng (GLNG) 0.0 $1.6M 26k 60.09
Harbinger 0.0 $1.2M 97k 12.70
Anacor Pharmaceuticals In 0.0 $1.3M 75k 17.73
Examworks 0.0 $1.4M 45k 31.73
KEYW Holding 0.0 $1.3M 100k 12.57
GenMark Diagnostics 0.0 $1.4M 100k 13.53
ChipMOS Technology Bermuda 0.0 $1.3M 53k 24.12
Pacira Pharmaceuticals (PCRX) 0.0 $1.4M 15k 91.87
Itt 0.0 $1.6M 33k 48.10
Yrc Worldwide Inc Com par $.01 0.0 $1.5M 53k 28.11
Invensense 0.0 $1.5M 65k 22.69
Allison Transmission Hldngs I (ALSN) 0.0 $1.2M 40k 31.10
Cempra 0.0 $1.2M 110k 10.73
Prothena (PRTA) 0.0 $1.5M 65k 22.55
Mazor Robotics Ltd. equities 0.0 $1.3M 75k 17.57
Envision Healthcare Hlds 0.0 $1.4M 40k 35.90
Five Prime Therapeutics 0.0 $1.2M 75k 15.55
Veracyte (VCYT) 0.0 $1.2M 70k 17.11
Vodafone Group New Adr F (VOD) 0.0 $1.2M 36k 33.38
E TRADE Financial Corporation 0.0 $1.1M 50k 21.26
Radware Ltd ord (RDWR) 0.0 $844k 50k 16.88
Wal-Mart Stores (WMT) 0.0 $732k 9.8k 75.08
Incyte Corporation (INCY) 0.0 $796k 14k 56.45
At&t (T) 0.0 $721k 20k 35.38
Heartland Express (HTLD) 0.0 $747k 35k 21.34
Hubbell Incorporated 0.0 $865k 7.0k 123.22
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 9.5k 111.21
Boeing Company (BA) 0.0 $1.1M 8.8k 127.26
Affymetrix 0.0 $891k 100k 8.91
CVS Caremark Corporation (CVS) 0.0 $725k 9.6k 75.36
CIGNA Corporation 0.0 $920k 10k 92.00
Deere & Company (DE) 0.0 $906k 10k 90.51
Nike (NKE) 0.0 $1.0M 13k 77.53
Tupperware Brands Corporation (TUP) 0.0 $717k 8.6k 83.66
Tootsie Roll Industries (TR) 0.0 $913k 31k 29.45
Dryships/drys 0.0 $1.1M 354k 3.22
J.M. Smucker Company (SJM) 0.0 $715k 6.7k 106.56
Southwestern Energy Company (SWN) 0.0 $1.1M 25k 45.48
Hertz Global Holdings 0.0 $964k 34k 28.02
Wyndham Worldwide Corporation 0.0 $691k 9.1k 75.77
Array BioPharma 0.0 $844k 185k 4.56
Chipotle Mexican Grill (CMG) 0.0 $770k 1.3k 592.31
Kirby Corporation (KEX) 0.0 $789k 6.7k 117.13
Qiagen 0.0 $734k 30k 24.47
Akorn 0.0 $739k 22k 33.24
Alexion Pharmaceuticals 0.0 $841k 5.4k 156.32
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $701k 70k 10.09
World Fuel Services Corporation (WKC) 0.0 $985k 20k 49.25
KLA-Tencor Corporation (KLAC) 0.0 $1.0M 14k 72.67
Allete (ALE) 0.0 $1.0M 20k 51.35
State Auto Financial 0.0 $840k 36k 23.42
Analogic Corporation 0.0 $782k 10k 78.20
Morgans Hotel 0.0 $1.0M 129k 7.93
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.1M 50k 21.50
Alnylam Pharmaceuticals (ALNY) 0.0 $884k 14k 63.14
Pharmacyclics 0.0 $1.1M 12k 89.75
Rentrak Corporation 0.0 $1.0M 20k 52.45
Sonus Networks 0.0 $1.1M 300k 3.59
Seadrill 0.0 $799k 20k 39.95
Sensata Technologies Hldg Bv 0.0 $936k 20k 46.80
HeartWare International 0.0 $885k 10k 88.50
AVANIR Pharmaceuticals 0.0 $705k 125k 5.64
Aegerion Pharmaceuticals 0.0 $963k 30k 32.10
Global Ship Lease inc usd0.01 class a 0.0 $809k 196k 4.12
Covidien 0.0 $915k 10k 90.15
Spirit Airlines (SAVE) 0.0 $694k 11k 63.21
Arrowhead Research 0.0 $1.0M 70k 14.31
XOMA CORP Common equity shares 0.0 $826k 180k 4.59
Halcon Resources 0.0 $802k 110k 7.29
Sarepta Therapeutics (SRPT) 0.0 $858k 29k 29.80
Zoetis Inc Cl A (ZTS) 0.0 $873k 27k 32.29
Insys Therapeutics 0.0 $937k 30k 31.23
Chimerix (CMRX) 0.0 $987k 45k 21.93
Rcs Cap 0.0 $955k 45k 21.22
Anthera Pharmaceutcls 0.0 $712k 210k 3.39
Conatus Pharmaceuticals 0.0 $957k 105k 9.11
ardmore Shipping (ASC) 0.0 $806k 58k 13.83
Relypsa 0.0 $730k 30k 24.33
Endo International (ENDPQ) 0.0 $1.1M 15k 70.00
Intra Cellular Therapies (ITCI) 0.0 $977k 58k 16.86
Chubb Corporation 0.0 $260k 2.8k 92.20
Northeast Utilities System 0.0 $355k 7.5k 47.21
BlackRock (BLK) 0.0 $348k 1.1k 319.27
Broadridge Financial Solutions (BR) 0.0 $300k 7.2k 41.61
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $269k 2.5k 107.17
Western Union Company (WU) 0.0 $649k 37k 17.35
Assurant (AIZ) 0.0 $250k 3.8k 65.45
Ace Limited Cmn 0.0 $296k 2.9k 103.86
Discover Financial Services (DFS) 0.0 $608k 9.8k 61.98
Ameriprise Financial (AMP) 0.0 $270k 2.3k 120.00
DST Systems 0.0 $311k 3.4k 92.28
SEI Investments Company (SEIC) 0.0 $262k 8.0k 32.79
Equifax (EFX) 0.0 $344k 4.7k 72.57
Coca-Cola Company (KO) 0.0 $352k 8.3k 42.31
Expeditors International of Washington (EXPD) 0.0 $328k 7.4k 44.20
Exxon Mobil Corporation (XOM) 0.0 $297k 3.0k 100.68
McDonald's Corporation (MCD) 0.0 $554k 5.5k 100.73
Monsanto Company 0.0 $686k 5.5k 124.73
Home Depot (HD) 0.0 $557k 6.9k 80.96
Pfizer (PFE) 0.0 $367k 12k 29.67
ResMed (RMD) 0.0 $443k 8.7k 50.69
Chevron Corporation (CVX) 0.0 $315k 2.4k 130.71
3M Company (MMM) 0.0 $513k 3.6k 143.30
Cisco Systems (CSCO) 0.0 $313k 13k 24.86
Coach 0.0 $665k 19k 34.21
Con-way 0.0 $504k 10k 50.40
Cummins (CMI) 0.0 $501k 3.3k 154.15
Genuine Parts Company (GPC) 0.0 $563k 6.4k 87.83
H&R Block (HRB) 0.0 $239k 7.1k 33.52
Hologic (HOLX) 0.0 $596k 24k 25.36
Lincoln Electric Holdings (LECO) 0.0 $352k 5.0k 69.84
Microchip Technology (MCHP) 0.0 $297k 6.1k 48.85
NVIDIA Corporation (NVDA) 0.0 $305k 17k 18.52
NetApp (NTAP) 0.0 $317k 8.7k 36.52
Northrop Grumman Corporation (NOC) 0.0 $569k 4.8k 119.54
PetSmart 0.0 $468k 7.8k 59.77
Snap-on Incorporated (SNA) 0.0 $341k 2.9k 118.40
SYSCO Corporation (SYY) 0.0 $295k 7.9k 37.39
Travelers Companies (TRV) 0.0 $263k 2.8k 93.93
Valspar Corporation 0.0 $342k 4.5k 76.17
V.F. Corporation (VFC) 0.0 $338k 5.4k 63.06
W.W. Grainger (GWW) 0.0 $325k 1.3k 253.91
Wells Fargo & Company (WFC) 0.0 $267k 5.1k 52.56
Global Payments (GPN) 0.0 $321k 4.4k 72.79
AFLAC Incorporated (AFL) 0.0 $339k 5.5k 62.20
Automatic Data Processing (ADP) 0.0 $297k 3.7k 79.41
Harris Corporation 0.0 $598k 7.9k 75.70
Intel Corporation (INTC) 0.0 $373k 12k 30.90
Ross Stores (ROST) 0.0 $437k 6.6k 66.11
Tiffany & Co. 0.0 $563k 5.6k 100.18
Western Digital (WDC) 0.0 $313k 3.4k 92.33
Gol Linhas Aereas Inteligentes SA 0.0 $651k 119k 5.48
Laboratory Corp. of America Holdings (LH) 0.0 $378k 3.7k 102.44
E.I. du Pont de Nemours & Company 0.0 $321k 4.9k 65.51
Emerson Electric (EMR) 0.0 $575k 8.7k 66.40
International Flavors & Fragrances (IFF) 0.0 $351k 3.4k 104.15
Analog Devices (ADI) 0.0 $290k 5.4k 54.10
AmerisourceBergen (COR) 0.0 $382k 5.3k 72.62
Everest Re Group (EG) 0.0 $263k 1.6k 160.37
Xilinx 0.0 $308k 6.5k 47.38
Mettler-Toledo International (MTD) 0.0 $453k 1.8k 253.07
Crane 0.0 $506k 6.8k 74.30
Raytheon Company 0.0 $554k 6.0k 92.18
Becton, Dickinson and (BDX) 0.0 $402k 3.4k 118.24
Helmerich & Payne (HP) 0.0 $668k 5.8k 116.17
Air Products & Chemicals (APD) 0.0 $514k 4.0k 128.50
Red Hat 0.0 $338k 6.1k 55.32
Partner Re 0.0 $565k 5.2k 109.28
STAAR Surgical Company (STAA) 0.0 $336k 20k 16.80
Lockheed Martin Corporation (LMT) 0.0 $569k 3.5k 160.73
Allstate Corporation (ALL) 0.0 $262k 4.5k 58.61
CareFusion Corporation 0.0 $454k 10k 44.38
ConocoPhillips (COP) 0.0 $319k 3.7k 85.75
Hess (HES) 0.0 $438k 4.4k 98.87
International Business Machines (IBM) 0.0 $596k 3.3k 181.16
Macy's (M) 0.0 $446k 7.7k 58.07
Marsh & McLennan Companies (MMC) 0.0 $346k 6.7k 51.80
Maxim Integrated Products 0.0 $610k 18k 33.80
Parker-Hannifin Corporation (PH) 0.0 $333k 2.7k 125.66
Philip Morris International (PM) 0.0 $611k 7.3k 84.28
Procter & Gamble Company (PG) 0.0 $293k 3.7k 78.55
Schlumberger (SLB) 0.0 $380k 3.2k 118.01
Texas Instruments Incorporated (TXN) 0.0 $642k 13k 47.77
Ca 0.0 $601k 21k 28.76
Qualcomm (QCOM) 0.0 $645k 8.1k 79.24
Lazard Ltd-cl A shs a 0.0 $300k 5.8k 51.55
TJX Companies (TJX) 0.0 $319k 6.0k 53.08
Illinois Tool Works (ITW) 0.0 $581k 6.6k 87.63
Accenture (ACN) 0.0 $631k 7.8k 80.79
Cintas Corporation (CTAS) 0.0 $342k 5.4k 63.45
Clorox Company (CLX) 0.0 $424k 4.6k 91.38
Hershey Company (HSY) 0.0 $412k 4.2k 97.40
FactSet Research Systems (FDS) 0.0 $342k 2.8k 120.42
Knight Transportation 0.0 $332k 14k 23.80
Hovnanian Enterprises 0.0 $640k 124k 5.15
Omni (OMC) 0.0 $558k 7.8k 71.26
Dr Pepper Snapple 0.0 $299k 5.1k 58.63
Westar Energy 0.0 $521k 14k 38.20
East West Ban (EWBC) 0.0 $335k 9.6k 34.97
Dover Corporation (DOV) 0.0 $533k 5.9k 90.96
New York Community Ban (NYCB) 0.0 $300k 19k 16.00
Old Republic International Corporation (ORI) 0.0 $623k 38k 16.54
Aptar (ATR) 0.0 $341k 5.1k 66.99
IDEX Corporation (IEX) 0.0 $346k 4.3k 80.84
Robert Half International (RHI) 0.0 $349k 7.3k 47.74
Thor Industries (THO) 0.0 $329k 5.8k 56.82
Varian Medical Systems 0.0 $452k 5.4k 83.09
Meredith Corporation 0.0 $364k 7.5k 48.40
Tibco Software 0.0 $317k 16k 20.18
Toro Company (TTC) 0.0 $330k 5.2k 63.58
Calpine Corporation 0.0 $413k 17k 23.83
Aspen Insurance Holdings 0.0 $259k 5.7k 45.44
Advanced Micro Devices (AMD) 0.0 $461k 110k 4.19
Quantum Corporation 0.0 $366k 300k 1.22
Louisiana-Pacific Corporation (LPX) 0.0 $475k 32k 15.03
Eaton Vance 0.0 $339k 9.0k 37.75
Lindsay Corporation (LNN) 0.0 $336k 4.0k 84.42
Seagate Technology Com Stk 0.0 $322k 5.7k 56.89
Abiomed 0.0 $573k 23k 25.12
Ares Capital Corporation (ARCC) 0.0 $309k 17k 17.86
Community Health Systems (CYH) 0.0 $426k 9.4k 45.32
Evercore Partners (EVR) 0.0 $267k 4.6k 57.54
Herbalife Ltd Com Stk (HLF) 0.0 $347k 5.4k 64.62
Safe Bulkers Inc Com Stk (SB) 0.0 $244k 25k 9.76
Sirona Dental Systems 0.0 $475k 5.8k 82.47
Assured Guaranty (AGO) 0.0 $256k 11k 24.47
AmSurg 0.0 $679k 15k 45.57
Commerce Bancshares (CBSH) 0.0 $271k 5.8k 46.48
Chemed Corp Com Stk (CHE) 0.0 $396k 4.2k 93.62
Cinemark Holdings (CNK) 0.0 $240k 6.8k 35.29
Quest Diagnostics Incorporated (DGX) 0.0 $649k 11k 58.73
Fulton Financial (FULT) 0.0 $297k 24k 12.39
Hormel Foods Corporation (HRL) 0.0 $342k 6.9k 49.42
Healthways 0.0 $526k 30k 17.53
Intuit (INTU) 0.0 $315k 3.9k 80.56
Cepheid 0.0 $548k 11k 47.90
Flowserve Corporation (FLS) 0.0 $400k 5.4k 74.35
Greenhill & Co 0.0 $301k 6.1k 49.26
Ida (IDA) 0.0 $354k 6.1k 57.75
ISIS Pharmaceuticals 0.0 $648k 19k 34.47
Neurocrine Biosciences (NBIX) 0.0 $297k 20k 14.85
NuVasive 0.0 $425k 12k 35.54
Skilled Healthcare 0.0 $629k 100k 6.29
Hanover Insurance (THG) 0.0 $301k 4.8k 63.10
Vector (VGR) 0.0 $342k 17k 20.70
Advisory Board Company 0.0 $259k 5.0k 51.80
Church & Dwight (CHD) 0.0 $343k 4.9k 70.00
Clarcor 0.0 $357k 5.8k 61.76
Geron Corporation (GERN) 0.0 $241k 75k 3.21
Gentex Corporation (GNTX) 0.0 $334k 12k 29.12
Hancock Holding Company (HWC) 0.0 $302k 8.5k 35.36
Jack Henry & Associates (JKHY) 0.0 $347k 5.8k 59.42
McCormick & Company, Incorporated (MKC) 0.0 $334k 4.7k 71.67
Owens & Minor (OMI) 0.0 $287k 8.4k 34.00
Quality Systems 0.0 $303k 19k 16.07
Rigel Pharmaceuticals (RIGL) 0.0 $545k 150k 3.63
Sequenom 0.0 $387k 100k 3.87
Vivus 0.0 $367k 69k 5.32
OraSure Technologies (OSUR) 0.0 $431k 50k 8.62
EQT Corporation (EQT) 0.0 $417k 3.9k 106.92
Scripps Networks Interactive 0.0 $355k 4.4k 81.24
Ball Corporation (BALL) 0.0 $426k 6.8k 62.65
Curis 0.0 $456k 245k 1.86
Cardiovascular Systems 0.0 $467k 15k 31.13
Spectranetics Corporation 0.0 $412k 18k 22.90
Express 0.0 $426k 25k 17.04
Industries N shs - a - (LYB) 0.0 $410k 4.2k 97.62
Main Street Capital Corporation (MAIN) 0.0 $316k 9.6k 32.93
Pacific Biosciences of California (PACB) 0.0 $618k 100k 6.18
Lance 0.0 $265k 10k 26.50
Targa Res Corp (TRGP) 0.0 $343k 2.5k 139.43
Catalyst Pharmaceutical Partners (CPRX) 0.0 $531k 210k 2.53
Oncothyreon 0.0 $401k 124k 3.24
AtriCure (ATRC) 0.0 $643k 35k 18.37
Hollyfrontier Corp 0.0 $271k 6.2k 43.64
Ralph Lauren Corp (RL) 0.0 $585k 3.6k 160.71
Synageva Biopharma 0.0 $387k 3.7k 104.85
Michael Kors Holdings 0.0 $538k 6.1k 88.63
Phillips 66 (PSX) 0.0 $397k 4.9k 80.36
Sunshine Heart 0.0 $588k 105k 5.60
Merrimack Pharmaceuticals In 0.0 $292k 40k 7.30
Ingredion Incorporated (INGR) 0.0 $290k 3.9k 75.13
Ensco Plc Shs Class A 0.0 $320k 5.8k 55.65
Star Bulk Carriers 0.0 $562k 43k 12.97
Paragon Shipping Inc cl a 0.0 $396k 67k 5.90
Lpath 0.0 $298k 75k 3.97
Regulus Therapeutics 0.0 $563k 70k 8.04
Mei Pharma 0.0 $412k 65k 6.34
Kalobios Pharmaceuticals 0.0 $456k 200k 2.28
Pinnacle Foods Inc De 0.0 $625k 19k 32.89
Tg Therapeutics (TGTX) 0.0 $235k 25k 9.40
Esperion Therapeutics (ESPR) 0.0 $475k 30k 15.83
Aratana Therapeutics 0.0 $390k 25k 15.60
Biotelemetry 0.0 $359k 50k 7.18
Onconova Therapeutics 0.0 $491k 90k 5.44
Kraneshares Tr csi chi internet (KWEB) 0.0 $336k 9.1k 37.13
Hilton Worlwide Hldgs 0.0 $360k 16k 23.27
Borderfree 0.0 $331k 20k 16.55
Castlight Health 0.0 $524k 35k 15.19
Versartis 0.0 $365k 13k 28.08
Concert Pharmaceuticals I equity 0.0 $374k 37k 10.11
Revance Therapeutics (RVNC) 0.0 $340k 10k 34.00
Mobileiron 0.0 $252k 27k 9.51
Hasbro (HAS) 0.0 $218k 4.1k 53.04
Orexigen Therapeutics 0.0 $116k 19k 6.17
Cracker Barrel Old Country Store (CBRL) 0.0 $210k 2.1k 99.53
Mattel (MAT) 0.0 $216k 5.5k 38.99
R.R. Donnelley & Sons Company 0.0 $186k 11k 16.99
Foot Locker (FL) 0.0 $221k 4.4k 50.80
Yum! Brands (YUM) 0.0 $221k 2.7k 81.25
Target Corporation (TGT) 0.0 $217k 3.7k 58.02
Sturm, Ruger & Company (RGR) 0.0 $211k 3.6k 58.94
Standard Pacific 0.0 $172k 20k 8.58
DURECT Corporation 0.0 $127k 70k 1.81
Headwaters Incorporated 0.0 $174k 13k 13.88
Novavax 0.0 $92k 20k 4.60
Targacept 0.0 $226k 50k 4.52
Garmin (GRMN) 0.0 $220k 3.6k 60.77
Achillion Pharmaceuticals 0.0 $189k 25k 7.56
Teekay Tankers Ltd cl a 0.0 $210k 49k 4.29
Raptor Pharmaceutical 0.0 $218k 19k 11.53
Agenus (AGEN) 0.0 $81k 25k 3.24
Inspiremd 0.0 $74k 25k 2.96
Ocera Therapeutics 0.0 $76k 10k 7.60
Ipath S&p 500 Vix S/t Fu Etn 0.0 $214k 7.5k 28.55
K2m Group Holdings 0.0 $179k 12k 14.92