Weiss Multi-Strategy Advisers as of Dec. 31, 2014
Portfolio Holdings for Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers holds 384 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares FTSE/Xinhua China 25 Index (FXI) | 13.6 | $395M | 9.5M | 41.62 | |
iShares MSCI Emerging Markets Indx (EEM) | 8.7 | $253M | 6.4M | 39.29 | |
Vanguard European ETF (VGK) | 1.8 | $52M | 1.0M | 52.41 | |
Brandywine Realty Trust (BDN) | 1.8 | $51M | 3.2M | 15.98 | |
Capital One Financial (COF) | 1.6 | $45M | 550k | 82.55 | |
Prologis (PLD) | 1.6 | $45M | 1.1M | 43.03 | |
Berkshire Hathaway (BRK.B) | 1.6 | $45M | 300k | 150.15 | |
Spirit Realty reit | 1.5 | $43M | 3.6M | 11.89 | |
Spdr S&p 500 Etf (SPY) | 1.4 | $41M | 201k | 205.50 | |
Fifth Third Ban (FITB) | 1.4 | $40M | 2.0M | 20.37 | |
Parkway Properties | 1.4 | $39M | 2.1M | 18.39 | |
Discover Financial Services (DFS) | 1.2 | $36M | 550k | 65.49 | |
Equity One | 1.2 | $35M | 1.4M | 25.36 | |
Arch Capital Group (ACGL) | 1.1 | $33M | 565k | 59.10 | |
BB&T Corporation | 1.1 | $33M | 850k | 38.89 | |
Invesco (IVZ) | 1.1 | $32M | 800k | 39.52 | |
Key (KEY) | 1.1 | $31M | 2.3M | 13.90 | |
Citigroup (C) | 1.0 | $30M | 550k | 54.11 | |
AvalonBay Communities (AVB) | 1.0 | $29M | 175k | 163.39 | |
Hudson Pacific Properties (HPP) | 1.0 | $28M | 929k | 30.06 | |
Intercontinental Exchange (ICE) | 0.9 | $27M | 125k | 219.29 | |
Dollar General (DG) | 0.9 | $26M | 370k | 70.70 | |
American International (AIG) | 0.9 | $25M | 450k | 56.01 | |
Apple (AAPL) | 0.8 | $23M | 210k | 110.38 | |
Waddell & Reed Financial | 0.8 | $22M | 450k | 49.82 | |
Coca-cola Enterprises | 0.8 | $22M | 500k | 44.22 | |
Brown & Brown (BRO) | 0.7 | $21M | 650k | 32.91 | |
Coca-Cola Company (KO) | 0.7 | $21M | 500k | 42.22 | |
Regions Financial Corporation (RF) | 0.7 | $21M | 2.0M | 10.56 | |
Molson Coors Brewing Company (TAP) | 0.7 | $21M | 280k | 74.52 | |
First Republic Bank/san F (FRCB) | 0.7 | $21M | 400k | 52.12 | |
Pattern Energy | 0.7 | $20M | 819k | 24.66 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.7 | $19M | 200k | 97.22 | |
Aspen Insurance Holdings | 0.7 | $19M | 435k | 43.77 | |
Brixmor Prty (BRX) | 0.7 | $19M | 775k | 24.84 | |
Arthur J. Gallagher & Co. (AJG) | 0.7 | $19M | 400k | 47.08 | |
Ramco-Gershenson Properties Trust | 0.7 | $19M | 1.0M | 18.74 | |
Qualcomm (QCOM) | 0.6 | $19M | 250k | 74.33 | |
Popular (BPOP) | 0.6 | $19M | 550k | 34.05 | |
Ventas (VTR) | 0.6 | $17M | 243k | 71.70 | |
Cit | 0.6 | $17M | 350k | 47.83 | |
Devon Energy Corporation (DVN) | 0.6 | $16M | 266k | 61.21 | |
Sabra Health Care REIT (SBRA) | 0.6 | $16M | 530k | 30.37 | |
Ryder System (R) | 0.5 | $14M | 150k | 92.85 | |
Marathon Oil Corporation (MRO) | 0.5 | $14M | 490k | 28.29 | |
American Campus Communities | 0.5 | $13M | 325k | 41.36 | |
Ashford Hospitality Prime In | 0.5 | $13M | 777k | 17.16 | |
Pioneer Natural Resources | 0.5 | $13M | 89k | 148.85 | |
Financial Select Sector SPDR (XLF) | 0.4 | $12M | 500k | 24.73 | |
Blackstone | 0.4 | $12M | 350k | 33.83 | |
Infoblox | 0.4 | $12M | 575k | 20.21 | |
Casey's General Stores (CASY) | 0.4 | $11M | 125k | 90.32 | |
Taubman Centers | 0.4 | $12M | 150k | 76.42 | |
Synovus Finl (SNV) | 0.4 | $11M | 400k | 27.09 | |
Hartford Financial Services (HIG) | 0.4 | $10M | 250k | 41.69 | |
Old Dominion Freight Line (ODFL) | 0.4 | $11M | 135k | 77.64 | |
Applied Materials (AMAT) | 0.3 | $10M | 409k | 24.92 | |
Cimarex Energy | 0.3 | $10M | 95k | 106.00 | |
Gulfport Energy Corporation | 0.3 | $9.8M | 234k | 41.74 | |
F5 Networks (FFIV) | 0.3 | $9.8M | 75k | 130.47 | |
Santander Consumer Usa | 0.3 | $9.8M | 500k | 19.61 | |
HSBC Holdings (HSBC) | 0.3 | $9.4M | 200k | 47.23 | |
Goldman Sachs (GS) | 0.3 | $9.7M | 50k | 193.84 | |
Tenne | 0.3 | $9.6M | 170k | 56.61 | |
Mack-Cali Realty (VRE) | 0.3 | $9.7M | 508k | 19.06 | |
PPG Industries (PPG) | 0.3 | $9.3M | 40k | 231.14 | |
Fortinet (FTNT) | 0.3 | $9.2M | 300k | 30.66 | |
Williams-Sonoma (WSM) | 0.3 | $9.0M | 120k | 75.68 | |
Prudential Financial (PRU) | 0.3 | $9.0M | 100k | 90.46 | |
Fcb Financial Holdings-cl A | 0.3 | $8.6M | 350k | 24.64 | |
Shire | 0.3 | $8.5M | 40k | 212.55 | |
Aramark Hldgs (ARMK) | 0.3 | $8.3M | 266k | 31.15 | |
Tyco International | 0.3 | $8.5M | 193k | 43.86 | |
Home Depot (HD) | 0.3 | $8.1M | 78k | 104.97 | |
DTE Energy Company (DTE) | 0.3 | $8.0M | 93k | 86.37 | |
Celgene Corporation | 0.3 | $8.1M | 72k | 111.86 | |
Energen Corporation | 0.3 | $8.2M | 128k | 63.76 | |
Dex (DXCM) | 0.3 | $8.3M | 150k | 55.05 | |
SPDR KBW Regional Banking (KRE) | 0.3 | $8.1M | 200k | 40.70 | |
Fortune Brands (FBIN) | 0.3 | $8.1M | 180k | 45.27 | |
Duke Energy (DUK) | 0.3 | $8.1M | 96k | 83.54 | |
Dr Pepper Snapple | 0.3 | $7.9M | 110k | 71.68 | |
Macquarie Infrastructure Company | 0.3 | $7.8M | 110k | 71.09 | |
Essent (ESNT) | 0.3 | $7.7M | 300k | 25.71 | |
General Electric Company | 0.3 | $7.6M | 300k | 25.27 | |
Lazard Ltd-cl A shs a | 0.3 | $7.5M | 150k | 50.03 | |
shares First Bancorp P R (FBP) | 0.3 | $7.6M | 1.3M | 5.87 | |
Realogy Hldgs (HOUS) | 0.3 | $7.4M | 167k | 44.49 | |
Paramount Group Inc reit (PGRE) | 0.3 | $7.4M | 400k | 18.59 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $7.2M | 125k | 57.51 | |
Whirlpool Corporation (WHR) | 0.2 | $7.3M | 38k | 193.75 | |
Palo Alto Networks (PANW) | 0.2 | $7.2M | 59k | 122.58 | |
Merck & Co (MRK) | 0.2 | $7.1M | 125k | 56.79 | |
St. Jude Medical | 0.2 | $6.8M | 105k | 65.03 | |
Caesar Stone Sdot Yam (CSTE) | 0.2 | $7.1M | 119k | 59.82 | |
Memorial Resource Development | 0.2 | $7.1M | 394k | 18.03 | |
Whitewave Foods | 0.2 | $6.6M | 190k | 34.99 | |
Cadence Design Systems (CDNS) | 0.2 | $6.3M | 330k | 18.97 | |
Broadcom Corporation | 0.2 | $6.5M | 150k | 43.33 | |
Hilton Worlwide Hldgs | 0.2 | $6.3M | 240k | 26.09 | |
Masco Corporation (MAS) | 0.2 | $6.2M | 245k | 25.20 | |
Illumina (ILMN) | 0.2 | $6.1M | 33k | 184.58 | |
iShares Russell 2000 Index (IWM) | 0.2 | $6.0M | 50k | 119.68 | |
Generac Holdings (GNRC) | 0.2 | $6.0M | 128k | 46.76 | |
Alkermes (ALKS) | 0.2 | $6.1M | 105k | 58.56 | |
Berry Plastics (BERY) | 0.2 | $6.2M | 195k | 31.55 | |
Hd Supply | 0.2 | $6.0M | 205k | 29.49 | |
Rexford Industrial Realty Inc reit (REXR) | 0.2 | $6.2M | 397k | 15.71 | |
Ultragenyx Pharmaceutical (RARE) | 0.2 | $6.2M | 141k | 43.88 | |
CMS Energy Corporation (CMS) | 0.2 | $5.8M | 168k | 34.75 | |
Xcel Energy (XEL) | 0.2 | $5.7M | 160k | 35.92 | |
Lam Research Corporation (LRCX) | 0.2 | $6.0M | 75k | 79.35 | |
Extreme Networks (EXTR) | 0.2 | $5.7M | 1.6M | 3.53 | |
KKR & Co | 0.2 | $5.8M | 250k | 23.21 | |
Kite Pharma | 0.2 | $5.7M | 99k | 57.67 | |
Brown-Forman Corporation (BF.B) | 0.2 | $5.4M | 62k | 87.84 | |
Maxim Integrated Products | 0.2 | $5.6M | 175k | 31.87 | |
NxStage Medical | 0.2 | $5.4M | 300k | 17.93 | |
ChipMOS Technology Bermuda | 0.2 | $5.4M | 233k | 23.32 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $5.3M | 100k | 52.66 | |
J.C. Penney Company | 0.2 | $5.2M | 800k | 6.48 | |
Vantiv Inc Cl A | 0.2 | $5.1M | 150k | 33.92 | |
Anadarko Petroleum Corporation | 0.2 | $5.0M | 60k | 82.50 | |
Penske Automotive (PAG) | 0.2 | $4.9M | 100k | 49.07 | |
Seagate Technology Com Stk | 0.2 | $5.0M | 75k | 66.51 | |
Informatica Corporation | 0.2 | $5.0M | 130k | 38.14 | |
Opko Health (OPK) | 0.2 | $4.9M | 494k | 9.99 | |
American Homes 4 Rent-a reit (AMH) | 0.2 | $5.0M | 295k | 17.03 | |
Pall Corporation | 0.2 | $4.8M | 47k | 101.21 | |
Flamel Technologies | 0.2 | $4.6M | 270k | 17.13 | |
Linkedin Corp | 0.2 | $4.6M | 20k | 229.70 | |
Martin Marietta Materials (MLM) | 0.1 | $4.3M | 39k | 110.33 | |
EMC Corporation | 0.1 | $4.5M | 150k | 29.74 | |
Genesee & Wyoming | 0.1 | $4.2M | 47k | 89.91 | |
DealerTrack Holdings | 0.1 | $4.4M | 100k | 44.31 | |
Bankunited (BKU) | 0.1 | $4.3M | 150k | 28.97 | |
Intercept Pharmaceuticals In | 0.1 | $4.2M | 27k | 156.01 | |
Himax Technologies (HIMX) | 0.1 | $4.0M | 500k | 8.06 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $4.1M | 45k | 90.40 | |
Union Pacific Corporation (UNP) | 0.1 | $4.0M | 34k | 119.13 | |
TECO Energy | 0.1 | $4.0M | 196k | 20.49 | |
Canadian Pacific Railway | 0.1 | $3.9M | 21k | 192.68 | |
Mead Johnson Nutrition | 0.1 | $4.0M | 40k | 100.55 | |
Manhattan Associates (MANH) | 0.1 | $4.1M | 100k | 40.72 | |
Validus Holdings | 0.1 | $4.2M | 100k | 41.56 | |
Esperion Therapeutics (ESPR) | 0.1 | $4.0M | 100k | 40.45 | |
DepoMed | 0.1 | $3.7M | 227k | 16.11 | |
World Fuel Services Corporation (WKC) | 0.1 | $3.8M | 82k | 46.93 | |
WebMD Health | 0.1 | $3.8M | 97k | 39.55 | |
Simon Property (SPG) | 0.1 | $3.7M | 20k | 182.13 | |
Quintiles Transnatio Hldgs I | 0.1 | $3.8M | 65k | 58.88 | |
Norfolk Southern (NSC) | 0.1 | $3.4M | 31k | 109.62 | |
NVIDIA Corporation (NVDA) | 0.1 | $3.5M | 175k | 20.05 | |
Cemex SAB de CV (CX) | 0.1 | $3.4M | 336k | 10.19 | |
Salix Pharmaceuticals | 0.1 | $3.4M | 30k | 114.93 | |
ARM Holdings | 0.1 | $3.5M | 75k | 46.31 | |
Spansion | 0.1 | $3.4M | 100k | 34.22 | |
Xl Group | 0.1 | $3.4M | 100k | 34.37 | |
ACADIA Pharmaceuticals (ACAD) | 0.1 | $3.5M | 110k | 31.75 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $3.6M | 65k | 55.62 | |
Yrc Worldwide Inc Com par $.01 | 0.1 | $3.6M | 161k | 22.49 | |
American Airls (AAL) | 0.1 | $3.6M | 67k | 53.63 | |
Emcor (EME) | 0.1 | $3.1M | 70k | 44.49 | |
Expeditors International of Washington (EXPD) | 0.1 | $3.1M | 69k | 44.61 | |
Abbott Laboratories (ABT) | 0.1 | $3.2M | 70k | 45.01 | |
Bristol Myers Squibb (BMY) | 0.1 | $3.2M | 55k | 59.04 | |
Sherwin-Williams Company (SHW) | 0.1 | $3.3M | 13k | 263.03 | |
Mohawk Industries (MHK) | 0.1 | $3.1M | 20k | 155.35 | |
Beacon Roofing Supply (BECN) | 0.1 | $3.1M | 112k | 27.80 | |
Magna Intl Inc cl a (MGA) | 0.1 | $3.3M | 30k | 108.70 | |
Barnes & Noble | 0.1 | $3.1M | 135k | 23.22 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $3.2M | 40k | 81.08 | |
VMware | 0.1 | $3.3M | 40k | 82.52 | |
Swift Transportation Company | 0.1 | $3.2M | 113k | 28.63 | |
Groupon | 0.1 | $3.3M | 400k | 8.26 | |
Facebook Inc cl a (META) | 0.1 | $3.1M | 40k | 78.02 | |
Lear Corporation (LEA) | 0.1 | $2.9M | 30k | 98.07 | |
Thoratec Corporation | 0.1 | $2.8M | 85k | 32.46 | |
Omnicare | 0.1 | $2.9M | 40k | 72.92 | |
Stryker Corporation (SYK) | 0.1 | $2.8M | 30k | 94.33 | |
UnitedHealth (UNH) | 0.1 | $3.0M | 30k | 101.10 | |
PNM Resources (TXNM) | 0.1 | $3.0M | 100k | 29.63 | |
CurrencyShares Euro Trust | 0.1 | $3.0M | 25k | 119.16 | |
Pandora Media | 0.1 | $2.9M | 160k | 17.83 | |
NRG Energy (NRG) | 0.1 | $2.7M | 100k | 26.95 | |
Cooper Companies | 0.1 | $2.8M | 17k | 162.12 | |
Honeywell International (HON) | 0.1 | $2.6M | 26k | 99.92 | |
Dycom Industries (DY) | 0.1 | $2.7M | 78k | 35.09 | |
OmniVision Technologies | 0.1 | $2.6M | 100k | 26.00 | |
Bluebird Bio (BLUE) | 0.1 | $2.8M | 30k | 91.73 | |
Relypsa | 0.1 | $2.6M | 85k | 30.80 | |
Ares Management Lp m | 0.1 | $2.6M | 150k | 17.14 | |
Great Wastern Ban | 0.1 | $2.7M | 120k | 22.79 | |
Canadian Natl Ry (CNI) | 0.1 | $2.3M | 34k | 68.90 | |
Western Digital (WDC) | 0.1 | $2.2M | 20k | 110.70 | |
Integrated Device Technology | 0.1 | $2.5M | 125k | 19.60 | |
Baidu (BIDU) | 0.1 | $2.3M | 10k | 228.00 | |
SanDisk Corporation | 0.1 | $2.5M | 25k | 98.00 | |
Pharmacyclics | 0.1 | $2.4M | 20k | 122.25 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $2.4M | 50k | 47.86 | |
Endologix | 0.1 | $2.3M | 150k | 15.29 | |
Community Bankers Trust | 0.1 | $2.3M | 513k | 4.42 | |
Interface (TILE) | 0.1 | $2.4M | 143k | 16.47 | |
Servicenow (NOW) | 0.1 | $2.2M | 33k | 67.85 | |
AstraZeneca (AZN) | 0.1 | $2.1M | 30k | 70.37 | |
Novartis (NVS) | 0.1 | $1.9M | 21k | 92.67 | |
Sap (SAP) | 0.1 | $2.1M | 30k | 69.67 | |
CNA Financial Corporation (CNA) | 0.1 | $1.9M | 50k | 38.72 | |
ON Semiconductor (ON) | 0.1 | $2.0M | 200k | 10.13 | |
Werner Enterprises (WERN) | 0.1 | $2.0M | 65k | 31.15 | |
HMS Holdings | 0.1 | $2.0M | 95k | 21.14 | |
Six Flags Entertainment (SIX) | 0.1 | $2.2M | 50k | 43.16 | |
Crestwood Eqty Ptrns Lp equs | 0.1 | $2.0M | 250k | 8.10 | |
Five Prime Therapeutics | 0.1 | $1.9M | 70k | 27.00 | |
Juno Therapeutics | 0.1 | $2.1M | 40k | 52.22 | |
Time Warner | 0.1 | $1.8M | 21k | 85.43 | |
Pfizer (PFE) | 0.1 | $1.6M | 53k | 31.14 | |
Uti Worldwide | 0.1 | $1.8M | 149k | 12.07 | |
Medtronic | 0.1 | $1.8M | 25k | 72.20 | |
C.R. Bard | 0.1 | $1.7M | 10k | 166.60 | |
Universal Health Services (UHS) | 0.1 | $1.7M | 15k | 111.27 | |
United Technologies Corporation | 0.1 | $1.6M | 14k | 115.00 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $1.6M | 40k | 40.95 | |
United States Oil Fund | 0.1 | $1.8M | 90k | 20.35 | |
Brunswick Corporation (BC) | 0.1 | $1.9M | 37k | 51.25 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $1.8M | 28k | 63.39 | |
Gentex Corporation (GNTX) | 0.1 | $1.6M | 45k | 36.13 | |
Lions Gate Entertainment | 0.1 | $1.6M | 51k | 32.03 | |
SPDR S&P Retail (XRT) | 0.1 | $1.8M | 19k | 95.99 | |
Examworks | 0.1 | $1.7M | 40k | 41.60 | |
Terreno Realty Corporation (TRNO) | 0.1 | $1.7M | 85k | 20.62 | |
Express Scripts Holding | 0.1 | $1.7M | 20k | 84.65 | |
Credit Suisse Nassau Brh etn lkd 32 | 0.1 | $1.7M | 425k | 3.98 | |
Cempra | 0.1 | $1.9M | 80k | 23.51 | |
Insys Therapeutics | 0.1 | $1.9M | 44k | 42.16 | |
Chimerix (CMRX) | 0.1 | $1.9M | 46k | 40.26 | |
Perrigo Company (PRGO) | 0.1 | $1.7M | 10k | 167.20 | |
Parsley Energy Inc-class A | 0.1 | $1.6M | 101k | 15.96 | |
Proqr Thrapeutics N V shs euro (PRQR) | 0.1 | $1.7M | 79k | 21.66 | |
Freshpet (FRPT) | 0.1 | $1.8M | 105k | 17.06 | |
Health Care SPDR (XLV) | 0.1 | $1.4M | 20k | 68.40 | |
Platinum Underwriter/ptp | 0.1 | $1.5M | 20k | 73.40 | |
Armstrong World Industries (AWI) | 0.1 | $1.5M | 30k | 51.13 | |
Pacira Pharmaceuticals (PCRX) | 0.1 | $1.4M | 16k | 88.69 | |
Sarepta Therapeutics (SRPT) | 0.1 | $1.6M | 110k | 14.48 | |
Prothena (PRTA) | 0.1 | $1.3M | 65k | 20.75 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $1.5M | 35k | 43.03 | |
Ocera Therapeutics | 0.1 | $1.3M | 210k | 6.37 | |
Orion Engineered Carbons (OEC) | 0.1 | $1.4M | 80k | 17.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.2M | 10k | 118.80 | |
Cerner Corporation | 0.0 | $1.3M | 20k | 64.65 | |
Edwards Lifesciences (EW) | 0.0 | $1.3M | 10k | 127.40 | |
Boston Scientific Corporation (BSX) | 0.0 | $1.1M | 85k | 13.25 | |
Akamai Technologies (AKAM) | 0.0 | $1.3M | 20k | 62.95 | |
Foot Locker (FL) | 0.0 | $1.2M | 22k | 56.17 | |
Raytheon Company | 0.0 | $1.1M | 10k | 108.20 | |
Danaher Corporation (DHR) | 0.0 | $1.2M | 14k | 85.74 | |
Health Net | 0.0 | $1.1M | 20k | 53.55 | |
Humana (HUM) | 0.0 | $1.1M | 8.0k | 143.62 | |
Sirona Dental Systems | 0.0 | $1.1M | 13k | 87.36 | |
Lululemon Athletica (LULU) | 0.0 | $1.3M | 23k | 55.78 | |
MGM Resorts International. (MGM) | 0.0 | $1.1M | 50k | 21.38 | |
NPS Pharmaceuticals | 0.0 | $1.1M | 30k | 35.77 | |
Smith & Nephew (SNN) | 0.0 | $1.1M | 30k | 36.73 | |
Golar Lng (GLNG) | 0.0 | $1.1M | 30k | 36.47 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.1M | 11k | 97.00 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $1.0M | 40k | 25.88 | |
Signet Jewelers (SIG) | 0.0 | $1.3M | 9.5k | 131.58 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $1.3M | 85k | 15.32 | |
GenMark Diagnostics | 0.0 | $1.0M | 75k | 13.61 | |
Visteon Corporation (VC) | 0.0 | $1.1M | 10k | 106.90 | |
Apollo Global Management 'a' | 0.0 | $1.2M | 50k | 23.58 | |
Gaslog | 0.0 | $1.1M | 53k | 20.34 | |
Receptos | 0.0 | $1.2M | 10k | 122.50 | |
Aratana Therapeutics | 0.0 | $1.2M | 70k | 17.82 | |
ardmore Shipping (ASC) | 0.0 | $1.2M | 99k | 11.97 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $1.2M | 58k | 21.05 | |
Bellicum Pharma | 0.0 | $1.2M | 50k | 23.04 | |
Incyte Corporation (INCY) | 0.0 | $914k | 13k | 73.12 | |
Airgas | 0.0 | $811k | 7.0k | 115.13 | |
Affymetrix | 0.0 | $987k | 100k | 9.87 | |
PerkinElmer (RVTY) | 0.0 | $875k | 20k | 43.75 | |
Micron Technology (MU) | 0.0 | $788k | 23k | 35.02 | |
Array BioPharma | 0.0 | $946k | 200k | 4.73 | |
KapStone Paper and Packaging | 0.0 | $879k | 30k | 29.30 | |
Bruker Corporation (BRKR) | 0.0 | $883k | 45k | 19.62 | |
Alexion Pharmaceuticals | 0.0 | $925k | 5.0k | 185.00 | |
Lennox International (LII) | 0.0 | $998k | 11k | 95.05 | |
Advisory Board Company | 0.0 | $980k | 20k | 49.00 | |
Materials SPDR (XLB) | 0.0 | $972k | 20k | 48.60 | |
Seadrill | 0.0 | $836k | 70k | 11.94 | |
SPECTRUM BRANDS Hldgs | 0.0 | $967k | 10k | 95.70 | |
Omeros Corporation (OMER) | 0.0 | $867k | 35k | 24.77 | |
Pacific Biosciences of California (PACB) | 0.0 | $841k | 107k | 7.84 | |
Tornier Nv | 0.0 | $893k | 35k | 25.51 | |
Spirit Airlines (SAVE) | 0.0 | $831k | 11k | 75.55 | |
Synageva Biopharma | 0.0 | $928k | 10k | 92.80 | |
Star Bulk Carriers | 0.0 | $936k | 143k | 6.56 | |
Mazor Robotics Ltd. equities | 0.0 | $869k | 70k | 12.41 | |
Conatus Pharmaceuticals | 0.0 | $735k | 105k | 7.00 | |
Castlight Health | 0.0 | $936k | 80k | 11.70 | |
Zafgen | 0.0 | $925k | 30k | 30.83 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $953k | 24k | 39.06 | |
United Parcel Service (UPS) | 0.0 | $677k | 6.1k | 111.20 | |
Con-way | 0.0 | $615k | 13k | 49.20 | |
Hologic (HOLX) | 0.0 | $535k | 20k | 26.75 | |
Waste Connections | 0.0 | $440k | 10k | 44.00 | |
United Rentals (URI) | 0.0 | $602k | 5.9k | 102.05 | |
MSC Industrial Direct (MSM) | 0.0 | $618k | 7.6k | 81.32 | |
Biogen Idec (BIIB) | 0.0 | $679k | 2.0k | 339.50 | |
Staples | 0.0 | $705k | 39k | 18.11 | |
Illinois Tool Works (ITW) | 0.0 | $721k | 7.6k | 94.74 | |
Abercrombie & Fitch (ANF) | 0.0 | $710k | 25k | 28.62 | |
DSW | 0.0 | $522k | 14k | 37.29 | |
Qiagen | 0.0 | $704k | 30k | 23.47 | |
Vanda Pharmaceuticals (VNDA) | 0.0 | $716k | 50k | 14.32 | |
Akorn | 0.0 | $724k | 20k | 36.20 | |
Cepheid | 0.0 | $541k | 10k | 54.10 | |
CONMED Corporation (CNMD) | 0.0 | $674k | 15k | 44.93 | |
Rigel Pharmaceuticals | 0.0 | $499k | 220k | 2.27 | |
Globalstar (GSAT) | 0.0 | $550k | 200k | 2.75 | |
Roadrunner Transportation Services Hold. | 0.0 | $584k | 25k | 23.36 | |
Insulet Corporation (PODD) | 0.0 | $691k | 15k | 46.07 | |
Ariad Pharmaceuticals | 0.0 | $515k | 75k | 6.87 | |
HeartWare International | 0.0 | $514k | 7.0k | 73.43 | |
SPDR S&P Biotech (XBI) | 0.0 | $560k | 3.0k | 186.67 | |
IntraLinks Holdings | 0.0 | $476k | 40k | 11.90 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $532k | 10k | 53.20 | |
Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $475k | 160k | 2.97 | |
Oncothyreon | 0.0 | $437k | 230k | 1.90 | |
AtriCure (ATRC) | 0.0 | $599k | 30k | 19.97 | |
Sagent Pharmaceuticals | 0.0 | $502k | 20k | 25.10 | |
Clovis Oncology | 0.0 | $560k | 10k | 56.00 | |
XOMA CORP Common equity shares | 0.0 | $646k | 180k | 3.59 | |
Sunshine Heart | 0.0 | $636k | 150k | 4.24 | |
Tg Therapeutics (TGTX) | 0.0 | $570k | 36k | 15.83 | |
Onconova Therapeutics | 0.0 | $585k | 178k | 3.29 | |
Veracyte (VCYT) | 0.0 | $676k | 70k | 9.66 | |
Auspex Pharmaceuticals | 0.0 | $525k | 10k | 52.50 | |
Intra Cellular Therapies (ITCI) | 0.0 | $441k | 25k | 17.64 | |
K2m Group Holdings | 0.0 | $522k | 25k | 20.88 | |
Trupanion (TRUP) | 0.0 | $572k | 83k | 6.93 | |
Dermira | 0.0 | $634k | 35k | 18.11 | |
Yodlee | 0.0 | $610k | 50k | 12.20 | |
Keryx Biopharmaceuticals | 0.0 | $426k | 30k | 14.20 | |
STAAR Surgical Company (STAA) | 0.0 | $319k | 35k | 9.11 | |
Abiomed | 0.0 | $419k | 11k | 38.09 | |
BioScrip | 0.0 | $280k | 40k | 7.00 | |
ISIS Pharmaceuticals | 0.0 | $309k | 5.0k | 61.80 | |
Molina Healthcare (MOH) | 0.0 | $268k | 5.0k | 53.60 | |
Neurocrine Biosciences (NBIX) | 0.0 | $223k | 10k | 22.30 | |
Geron Corporation (GERN) | 0.0 | $163k | 50k | 3.26 | |
McDermott International | 0.0 | $291k | 100k | 2.91 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $329k | 80k | 4.11 | |
Sequenom | 0.0 | $278k | 75k | 3.71 | |
Targacept | 0.0 | $145k | 55k | 2.64 | |
Baltic Trading | 0.0 | $272k | 108k | 2.51 | |
Entropic Communications | 0.0 | $380k | 150k | 2.53 | |
Curis | 0.0 | $368k | 245k | 1.50 | |
Achillion Pharmaceuticals | 0.0 | $430k | 35k | 12.27 | |
Aegerion Pharmaceuticals | 0.0 | $419k | 20k | 20.95 | |
Raptor Pharmaceutical | 0.0 | $210k | 20k | 10.50 | |
Ints Intl | 0.0 | $192k | 15k | 12.80 | |
Sunesis Pharmaceuticals | 0.0 | $230k | 90k | 2.56 | |
Arrowhead Research | 0.0 | $369k | 50k | 7.38 | |
Lpath | 0.0 | $212k | 75k | 2.83 | |
Mei Pharma | 0.0 | $278k | 65k | 4.28 | |
Kalobios Pharmaceuticals | 0.0 | $346k | 200k | 1.73 | |
Anthera Pharmaceutcls | 0.0 | $332k | 210k | 1.58 | |
Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $236k | 7.5k | 31.49 | |
Concert Pharmaceuticals I equity | 0.0 | $386k | 29k | 13.31 | |
Roka Bioscience | 0.0 | $269k | 61k | 4.41 | |
Metaldyne Performance Group, I | 0.0 | $260k | 15k | 17.33 | |
Vivint Solar | 0.0 | $221k | 24k | 9.21 | |
Peak Resorts | 0.0 | $280k | 35k | 8.00 | |
Ehi Car Svcs Ltd spon ads cl a | 0.0 | $163k | 20k | 8.15 | |
Novavax | 0.0 | $119k | 20k | 5.95 | |
Vivus | 0.0 | $144k | 50k | 2.88 | |
Cerus Corporation (CERS) | 0.0 | $125k | 20k | 6.25 | |
Agenus | 0.0 | $119k | 30k | 3.97 | |
Merrimack Pharmaceuticals In | 0.0 | $113k | 10k | 11.30 | |
Inspiremd | 0.0 | $19k | 25k | 0.76 | |
Cytokinetics (CYTK) | 0.0 | $80k | 10k | 8.00 | |
Achaogen | 0.0 | $131k | 10k | 13.10 |