Weiss Multi-Strategy Advisers as of Sept. 30, 2015
Portfolio Holdings for Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers holds 366 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dow Chemical Company | 24.8 | $560M | 13M | 42.40 | |
| Charter Communications | 4.3 | $97M | 550k | 175.85 | |
| H&R Block (HRB) | 3.1 | $70M | 1.9M | 36.20 | |
| Spirit Realty reit | 1.8 | $40M | 4.4M | 9.14 | |
| Allied World Assurance | 1.7 | $38M | 982k | 38.17 | |
| Brandywine Realty Trust (BDN) | 1.5 | $34M | 2.8M | 12.32 | |
| Validus Holdings | 1.2 | $27M | 587k | 45.07 | |
| Boston Private Financial Holdings | 1.1 | $24M | 2.0M | 11.70 | |
| Parkway Properties | 1.0 | $23M | 1.5M | 15.56 | |
| Union Pacific Corporation (UNP) | 1.0 | $23M | 260k | 88.41 | |
| Equity One | 1.0 | $23M | 950k | 24.34 | |
| Legg Mason | 0.9 | $21M | 500k | 41.61 | |
| Equity Residential (EQR) | 0.9 | $20M | 265k | 75.12 | |
| Olin Corporation (OLN) | 0.8 | $19M | 1.1M | 16.81 | |
| SL Green Realty | 0.8 | $19M | 175k | 108.16 | |
| Franklin Resources (BEN) | 0.8 | $19M | 500k | 37.26 | |
| Springleaf Holdings | 0.8 | $19M | 425k | 43.72 | |
| BB&T Corporation | 0.8 | $18M | 500k | 35.60 | |
| Popular (BPOP) | 0.8 | $18M | 582k | 30.23 | |
| Duke Realty Corporation | 0.8 | $17M | 902k | 19.05 | |
| Plains All American Pipeline (PAA) | 0.7 | $17M | 550k | 30.38 | |
| KKR & Co | 0.7 | $17M | 1.0M | 16.78 | |
| Invesco (IVZ) | 0.7 | $16M | 526k | 31.23 | |
| Regions Financial Corporation (RF) | 0.7 | $16M | 1.8M | 9.01 | |
| Key (KEY) | 0.7 | $16M | 1.3M | 13.01 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.7 | $16M | 150k | 106.32 | |
| Norfolk Southern (NSC) | 0.7 | $15M | 194k | 76.40 | |
| Nextera Energy (NEE) | 0.7 | $15M | 154k | 97.55 | |
| Ashford Hospitality Prime In | 0.7 | $15M | 1.1M | 14.03 | |
| Synchrony Financial (SYF) | 0.7 | $15M | 467k | 31.30 | |
| Xl Group | 0.6 | $15M | 400k | 36.32 | |
| Fifth Third Ban (FITB) | 0.6 | $14M | 751k | 18.91 | |
| Ddr Corp | 0.6 | $14M | 900k | 15.38 | |
| Carlyle Group | 0.6 | $14M | 825k | 16.80 | |
| 0.6 | $14M | 21k | 638.38 | ||
| Eqt Midstream Partners | 0.6 | $13M | 197k | 66.33 | |
| Lions Gate Entertainment | 0.5 | $12M | 331k | 36.81 | |
| Concho Resources | 0.5 | $12M | 118k | 98.30 | |
| Pattern Energy | 0.5 | $12M | 600k | 19.09 | |
| Cimarex Energy | 0.5 | $11M | 111k | 102.48 | |
| Pdc Energy | 0.5 | $11M | 211k | 53.01 | |
| Yum! Brands (YUM) | 0.5 | $11M | 137k | 79.95 | |
| Newfield Exploration | 0.5 | $11M | 323k | 32.90 | |
| Facebook Inc cl a (META) | 0.5 | $11M | 117k | 89.90 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.5 | $11M | 605k | 17.50 | |
| Energy Transfer Equity (ET) | 0.5 | $10M | 500k | 20.81 | |
| Cit | 0.4 | $10M | 250k | 40.03 | |
| CNA Financial Corporation (CNA) | 0.4 | $9.9M | 282k | 34.93 | |
| Hartford Financial Services (HIG) | 0.4 | $9.2M | 201k | 45.78 | |
| DISH Network | 0.4 | $9.4M | 161k | 58.34 | |
| Western Gas Partners | 0.4 | $9.3M | 200k | 46.82 | |
| New York Reit | 0.4 | $9.2M | 912k | 10.06 | |
| Western Digital (WDC) | 0.4 | $9.1M | 115k | 79.44 | |
| Opko Health (OPK) | 0.4 | $9.0M | 1.1M | 8.41 | |
| Smith & Wesson Holding Corporation | 0.4 | $8.8M | 520k | 16.87 | |
| General Growth Properties | 0.4 | $8.5M | 326k | 25.97 | |
| Paramount Group Inc reit (PGRE) | 0.4 | $8.4M | 500k | 16.80 | |
| Starwood Property Trust (STWD) | 0.4 | $8.2M | 400k | 20.52 | |
| Infoblox | 0.4 | $8.2M | 512k | 15.98 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $7.8M | 205k | 38.24 | |
| Discover Financial Services | 0.3 | $7.8M | 151k | 51.99 | |
| Cisco Systems (CSCO) | 0.3 | $8.0M | 304k | 26.25 | |
| Gulfport Energy Corporation | 0.3 | $7.7M | 261k | 29.68 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $7.4M | 39k | 191.64 | |
| Enterprise Products Partners (EPD) | 0.3 | $7.5M | 300k | 24.90 | |
| Kansas City Southern | 0.3 | $7.3M | 80k | 90.88 | |
| Retail Properties Of America | 0.3 | $7.1M | 506k | 14.09 | |
| Valero Energy Corporation (VLO) | 0.3 | $7.0M | 116k | 60.10 | |
| Citigroup (C) | 0.3 | $7.0M | 141k | 49.61 | |
| Diamondback Energy (FANG) | 0.3 | $7.1M | 110k | 64.60 | |
| Parsley Energy Inc-class A | 0.3 | $6.9M | 457k | 15.07 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $6.3M | 60k | 105.32 | |
| Walt Disney Company (DIS) | 0.3 | $6.4M | 62k | 102.19 | |
| Johnson Controls | 0.3 | $6.4M | 155k | 41.36 | |
| Dex (DXCM) | 0.3 | $6.4M | 75k | 85.87 | |
| Williams Partners | 0.3 | $6.4M | 200k | 31.92 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $6.1M | 58k | 104.14 | |
| AGL Resources | 0.3 | $6.1M | 100k | 61.04 | |
| United Parcel Service (UPS) | 0.3 | $6.1M | 62k | 98.69 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $6.2M | 74k | 83.00 | |
| Palo Alto Networks (PANW) | 0.3 | $6.0M | 35k | 172.00 | |
| Shell Midstream Prtnrs master ltd part | 0.3 | $6.2M | 211k | 29.43 | |
| Regenxbio Inc equity us cm (RGNX) | 0.3 | $6.0M | 274k | 22.03 | |
| Lowe's Companies (LOW) | 0.3 | $5.9M | 85k | 68.91 | |
| Forward Air Corporation | 0.2 | $5.7M | 137k | 41.49 | |
| Memorial Resource Development | 0.2 | $5.7M | 322k | 17.58 | |
| Merck & Co (MRK) | 0.2 | $5.4M | 110k | 49.39 | |
| Sherwin-Williams Company (SHW) | 0.2 | $5.3M | 24k | 222.78 | |
| Hewlett-Packard Company | 0.2 | $5.1M | 201k | 25.61 | |
| Encana Corp | 0.2 | $5.2M | 803k | 6.44 | |
| Shire | 0.2 | $5.1M | 25k | 205.24 | |
| Chesapeake Energy Corporation | 0.2 | $5.1M | 700k | 7.33 | |
| Xerox Corporation | 0.2 | $4.9M | 502k | 9.73 | |
| Entergy Corporation (ETR) | 0.2 | $4.9M | 75k | 65.10 | |
| Sunoco Logistics Partners | 0.2 | $4.9M | 171k | 28.66 | |
| Scorpio Tankers | 0.2 | $5.0M | 542k | 9.18 | |
| Johnson & Johnson (JNJ) | 0.2 | $4.7M | 50k | 93.36 | |
| AstraZeneca (AZN) | 0.2 | $4.8M | 152k | 31.82 | |
| Cousins Properties | 0.2 | $4.7M | 505k | 9.22 | |
| Macquarie Infrastructure Company | 0.2 | $4.7M | 63k | 74.66 | |
| Werner Enterprises (WERN) | 0.2 | $4.7M | 187k | 25.10 | |
| Extreme Networks (EXTR) | 0.2 | $4.7M | 1.4M | 3.36 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $4.8M | 200k | 23.83 | |
| Post Holdings Inc Common (POST) | 0.2 | $4.8M | 81k | 59.10 | |
| Orion Engineered Carbons (OEC) | 0.2 | $4.7M | 323k | 14.45 | |
| Urban Edge Pptys (UE) | 0.2 | $4.7M | 216k | 21.59 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $4.6M | 43k | 106.30 | |
| Tesoro Logistics Lp us equity | 0.2 | $4.5M | 100k | 45.00 | |
| Intra Cellular Therapies (ITCI) | 0.2 | $4.6M | 114k | 40.04 | |
| Pfizer (PFE) | 0.2 | $4.4M | 140k | 31.41 | |
| Host Hotels & Resorts (HST) | 0.2 | $4.3M | 275k | 15.81 | |
| Celgene Corporation | 0.2 | $4.3M | 40k | 108.17 | |
| Fortinet (FTNT) | 0.2 | $4.3M | 101k | 42.48 | |
| Imperva | 0.2 | $4.3M | 65k | 65.47 | |
| Rice Energy | 0.2 | $4.3M | 265k | 16.16 | |
| Lear Corporation (LEA) | 0.2 | $4.1M | 38k | 108.77 | |
| Brunswick Corporation (BC) | 0.2 | $4.0M | 84k | 47.89 | |
| St. Jude Medical | 0.2 | $4.2M | 66k | 63.09 | |
| CSX Corporation (CSX) | 0.2 | $3.8M | 141k | 26.90 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $3.9M | 55k | 71.40 | |
| PPG Industries (PPG) | 0.2 | $3.9M | 44k | 87.70 | |
| Staples | 0.2 | $3.8M | 327k | 11.71 | |
| PPL Corporation (PPL) | 0.2 | $3.8M | 116k | 32.89 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $4.0M | 65k | 61.00 | |
| Cempra | 0.2 | $3.8M | 136k | 27.84 | |
| Honeywell International (HON) | 0.2 | $3.5M | 37k | 94.69 | |
| Mead Johnson Nutrition | 0.2 | $3.5M | 50k | 70.40 | |
| MicroStrategy Incorporated (MSTR) | 0.2 | $3.5M | 18k | 196.48 | |
| NxStage Medical | 0.2 | $3.6M | 230k | 15.77 | |
| Moneygram International | 0.2 | $3.6M | 450k | 8.02 | |
| Sunedison | 0.2 | $3.6M | 500k | 7.18 | |
| CommVault Systems (CVLT) | 0.1 | $3.4M | 100k | 33.96 | |
| Quintiles Transnatio Hldgs I | 0.1 | $3.5M | 50k | 69.58 | |
| Mattel (MAT) | 0.1 | $3.3M | 156k | 21.06 | |
| Advance Auto Parts (AAP) | 0.1 | $3.2M | 17k | 189.53 | |
| Electronic Arts (EA) | 0.1 | $3.0M | 44k | 67.76 | |
| Intuitive Surgical (ISRG) | 0.1 | $3.0M | 6.5k | 459.64 | |
| WebMD Health | 0.1 | $2.9M | 73k | 39.84 | |
| KAR Auction Services (KAR) | 0.1 | $2.9M | 81k | 35.50 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $2.9M | 52k | 57.30 | |
| Gigamon | 0.1 | $2.9M | 145k | 20.01 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.1 | $2.9M | 217k | 13.35 | |
| Voya Financial (VOYA) | 0.1 | $2.9M | 75k | 38.77 | |
| Vistaoutdoor (VSTO) | 0.1 | $2.8M | 64k | 44.43 | |
| Edwards Lifesciences (EW) | 0.1 | $2.7M | 19k | 142.20 | |
| Stryker Corporation (SYK) | 0.1 | $2.7M | 29k | 94.10 | |
| Humana (HUM) | 0.1 | $2.7M | 15k | 178.97 | |
| Abiomed | 0.1 | $2.6M | 28k | 92.77 | |
| Ramco-Gershenson Properties Trust | 0.1 | $2.7M | 179k | 15.01 | |
| Medivation | 0.1 | $2.7M | 63k | 42.51 | |
| Callon Pete Co Del Com Stk | 0.1 | $2.7M | 375k | 7.29 | |
| Dollar General (DG) | 0.1 | $2.6M | 36k | 72.45 | |
| Swift Transportation Company | 0.1 | $2.6M | 175k | 15.02 | |
| Alkermes (ALKS) | 0.1 | $2.6M | 45k | 58.67 | |
| Itt | 0.1 | $2.8M | 84k | 33.43 | |
| Berry Plastics (BERY) | 0.1 | $2.8M | 94k | 30.07 | |
| Marketo | 0.1 | $2.7M | 94k | 28.42 | |
| Tableau Software Inc Cl A | 0.1 | $2.8M | 35k | 79.77 | |
| Home Depot (HD) | 0.1 | $2.6M | 22k | 115.48 | |
| V.F. Corporation (VFC) | 0.1 | $2.4M | 35k | 68.20 | |
| UnitedHealth (UNH) | 0.1 | $2.4M | 21k | 115.99 | |
| Dycom Industries (DY) | 0.1 | $2.4M | 34k | 72.36 | |
| Infrareit | 0.1 | $2.5M | 104k | 23.68 | |
| Ecolab (ECL) | 0.1 | $2.2M | 20k | 109.71 | |
| Autodesk (ADSK) | 0.1 | $2.2M | 50k | 44.14 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.2M | 38k | 56.84 | |
| VMware | 0.1 | $2.4M | 30k | 78.80 | |
| Albemarle Corporation (ALB) | 0.1 | $2.2M | 50k | 44.10 | |
| Generac Holdings (GNRC) | 0.1 | $2.2M | 73k | 30.10 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $2.2M | 25k | 87.09 | |
| Echo Global Logistics | 0.1 | $2.3M | 115k | 19.60 | |
| Abbvie (ABBV) | 0.1 | $2.2M | 40k | 54.40 | |
| Intercept Pharmaceuticals In | 0.1 | $2.2M | 13k | 165.85 | |
| Tyco International | 0.1 | $2.3M | 70k | 33.47 | |
| Crown Castle Intl (CCI) | 0.1 | $2.3M | 29k | 78.86 | |
| Fitbit | 0.1 | $2.3M | 60k | 37.68 | |
| Abbott Laboratories (ABT) | 0.1 | $2.0M | 50k | 40.21 | |
| Boston Scientific Corporation (BSX) | 0.1 | $2.1M | 129k | 16.41 | |
| Constellation Brands (STZ) | 0.1 | $2.0M | 16k | 125.23 | |
| Manhattan Associates (MANH) | 0.1 | $1.9M | 31k | 62.31 | |
| Molina Healthcare (MOH) | 0.1 | $2.1M | 31k | 68.85 | |
| Express Scripts Holding | 0.1 | $2.0M | 25k | 80.96 | |
| Burlington Stores (BURL) | 0.1 | $2.0M | 39k | 51.05 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.8M | 31k | 59.20 | |
| Cooper Companies | 0.1 | $1.9M | 13k | 148.88 | |
| Mohawk Industries (MHK) | 0.1 | $1.7M | 9.5k | 181.76 | |
| Aetna | 0.1 | $1.7M | 16k | 109.42 | |
| Novartis (NVS) | 0.1 | $1.8M | 20k | 91.90 | |
| Danaher Corporation (DHR) | 0.1 | $1.7M | 20k | 85.23 | |
| Illinois Tool Works (ITW) | 0.1 | $1.9M | 23k | 82.32 | |
| Fastenal Company (FAST) | 0.1 | $1.8M | 49k | 36.61 | |
| A. O. Smith Corporation (AOS) | 0.1 | $1.7M | 26k | 65.18 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.9M | 83k | 22.66 | |
| Rackspace Hosting | 0.1 | $1.9M | 77k | 24.68 | |
| Qlik Technologies | 0.1 | $1.8M | 51k | 36.44 | |
| SPECTRUM BRANDS Hldgs | 0.1 | $1.9M | 21k | 91.52 | |
| Criteo Sa Ads (CRTO) | 0.1 | $1.9M | 50k | 37.54 | |
| Relypsa | 0.1 | $1.9M | 102k | 18.51 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.5M | 21k | 74.26 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.6M | 9.5k | 165.97 | |
| United Rentals (URI) | 0.1 | $1.5M | 26k | 60.04 | |
| Williams-Sonoma (WSM) | 0.1 | $1.6M | 20k | 76.35 | |
| Biogen Idec (BIIB) | 0.1 | $1.5M | 5.1k | 291.76 | |
| Exelon Corporation (EXC) | 0.1 | $1.6M | 55k | 29.69 | |
| priceline.com Incorporated | 0.1 | $1.5M | 1.2k | 1236.80 | |
| Genesee & Wyoming | 0.1 | $1.6M | 26k | 59.10 | |
| Chimerix (CMRX) | 0.1 | $1.6M | 43k | 38.21 | |
| Incyte Corporation (INCY) | 0.1 | $1.4M | 13k | 110.31 | |
| Thoratec Corporation | 0.1 | $1.3M | 20k | 63.24 | |
| Universal Health Services (UHS) | 0.1 | $1.3M | 10k | 124.82 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.3M | 38k | 34.32 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.4M | 147k | 9.69 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $1.4M | 29k | 48.03 | |
| Amazon (AMZN) | 0.1 | $1.4M | 2.8k | 511.86 | |
| Delta Air Lines (DAL) | 0.1 | $1.3M | 29k | 44.89 | |
| Saia (SAIA) | 0.1 | $1.4M | 47k | 30.96 | |
| MGM Resorts International. (MGM) | 0.1 | $1.4M | 76k | 18.45 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $1.3M | 127k | 10.42 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $1.3M | 41k | 33.06 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $1.4M | 25k | 54.64 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.1 | $1.3M | 55k | 24.35 | |
| Seaworld Entertainment (PRKS) | 0.1 | $1.3M | 74k | 17.80 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.1 | $1.3M | 50k | 25.60 | |
| Advaxis | 0.1 | $1.4M | 135k | 10.23 | |
| 0.1 | $1.3M | 50k | 26.94 | ||
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $1.4M | 15k | 96.33 | |
| Adma Biologics (ADMA) | 0.1 | $1.3M | 154k | 8.36 | |
| Euronav Sa (CMBT) | 0.1 | $1.3M | 92k | 13.90 | |
| Enviva Partners Lp master ltd part | 0.1 | $1.4M | 113k | 12.50 | |
| Adaptimmune Therapeutics (ADAP) | 0.1 | $1.4M | 117k | 11.97 | |
| Owens Corning (OC) | 0.1 | $1.2M | 29k | 41.91 | |
| Republic Services (RSG) | 0.1 | $1.0M | 25k | 41.21 | |
| BE Aerospace | 0.1 | $1.0M | 24k | 43.91 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $1.1M | 42k | 25.76 | |
| Raytheon Company | 0.1 | $1.1M | 10k | 109.26 | |
| Manpower (MAN) | 0.1 | $1.2M | 15k | 81.91 | |
| Ctrip.com International | 0.1 | $1.2M | 18k | 63.19 | |
| Micron Technology (MU) | 0.1 | $1.0M | 70k | 14.99 | |
| Tenne | 0.1 | $1.2M | 27k | 44.76 | |
| Activision Blizzard | 0.1 | $1.2M | 40k | 30.90 | |
| Array BioPharma | 0.1 | $1.0M | 230k | 4.56 | |
| ISIS Pharmaceuticals | 0.1 | $1.2M | 30k | 40.43 | |
| BioMed Realty Trust | 0.1 | $1.0M | 51k | 19.98 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $1.1M | 28k | 41.09 | |
| Avg Technologies | 0.1 | $1.1M | 53k | 21.76 | |
| Restoration Hardware Hldgs I | 0.1 | $1.0M | 11k | 93.27 | |
| L Brands | 0.1 | $1.1M | 12k | 90.15 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.0M | 25k | 41.18 | |
| Caretrust Reit (CTRE) | 0.1 | $1.1M | 101k | 11.35 | |
| C.R. Bard | 0.0 | $965k | 5.2k | 186.37 | |
| Affymetrix | 0.0 | $912k | 107k | 8.54 | |
| GlaxoSmithKline | 0.0 | $961k | 25k | 38.44 | |
| Dollar Tree (DLTR) | 0.0 | $1.0M | 15k | 66.69 | |
| ConAgra Foods (CAG) | 0.0 | $972k | 24k | 40.50 | |
| Illumina (ILMN) | 0.0 | $879k | 5.0k | 175.80 | |
| Cliffs Natural Resources | 0.0 | $982k | 402k | 2.44 | |
| Finisar Corporation | 0.0 | $896k | 81k | 11.13 | |
| Alexion Pharmaceuticals | 0.0 | $795k | 5.1k | 156.40 | |
| HMS Holdings | 0.0 | $798k | 91k | 8.77 | |
| Lululemon Athletica (LULU) | 0.0 | $1.0M | 20k | 50.65 | |
| Smith & Nephew (SNN) | 0.0 | $998k | 29k | 35.02 | |
| BJ's Restaurants (BJRI) | 0.0 | $998k | 23k | 43.02 | |
| Flamel Technologies | 0.0 | $901k | 55k | 16.30 | |
| Seadrill | 0.0 | $797k | 135k | 5.90 | |
| Insys Therapeutics | 0.0 | $996k | 35k | 28.46 | |
| Five Prime Therapeutics | 0.0 | $1000k | 65k | 15.38 | |
| American Airls (AAL) | 0.0 | $1.0M | 26k | 38.82 | |
| Jd (JD) | 0.0 | $990k | 38k | 26.05 | |
| Virgin America | 0.0 | $965k | 28k | 34.22 | |
| Galapagos Nv- (GLPG) | 0.0 | $835k | 21k | 40.73 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $627k | 11k | 56.49 | |
| Heartland Express (HTLD) | 0.0 | $662k | 33k | 19.95 | |
| Hologic (HOLX) | 0.0 | $783k | 20k | 39.15 | |
| Uti Worldwide | 0.0 | $653k | 142k | 4.59 | |
| Harris Corporation | 0.0 | $616k | 8.4k | 73.11 | |
| Anadarko Petroleum Corporation | 0.0 | $677k | 11k | 60.41 | |
| Nike (NKE) | 0.0 | $582k | 4.7k | 122.99 | |
| Weyerhaeuser Company (WY) | 0.0 | $747k | 27k | 27.34 | |
| Whole Foods Market | 0.0 | $633k | 20k | 31.65 | |
| Qiagen | 0.0 | $645k | 25k | 25.80 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $676k | 17k | 39.76 | |
| Rigel Pharmaceuticals | 0.0 | $751k | 304k | 2.47 | |
| Golar Lng (GLNG) | 0.0 | $658k | 24k | 27.89 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $733k | 9.1k | 80.32 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $700k | 5.0k | 140.00 | |
| Anacor Pharmaceuticals In | 0.0 | $712k | 6.1k | 117.69 | |
| AtriCure (ATRC) | 0.0 | $723k | 33k | 21.91 | |
| Pandora Media | 0.0 | $608k | 29k | 21.33 | |
| Agenus | 0.0 | $699k | 152k | 4.60 | |
| Trovagene | 0.0 | $626k | 110k | 5.69 | |
| Mazor Robotics Ltd. equities | 0.0 | $607k | 55k | 11.04 | |
| Aratana Therapeutics | 0.0 | $770k | 91k | 8.46 | |
| Anthera Pharmaceutcls | 0.0 | $615k | 101k | 6.09 | |
| Acceleron Pharma | 0.0 | $623k | 25k | 24.92 | |
| Ocera Therapeutics | 0.0 | $624k | 197k | 3.16 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $750k | 25k | 30.00 | |
| Aramark Hldgs (ARMK) | 0.0 | $618k | 21k | 29.64 | |
| Aerohive Networks | 0.0 | $598k | 100k | 5.98 | |
| K2m Group Holdings | 0.0 | $660k | 36k | 18.59 | |
| Knightsbridge Tankers | 0.0 | $727k | 295k | 2.46 | |
| Keryx Biopharmaceuticals | 0.0 | $391k | 111k | 3.52 | |
| Air Products & Chemicals (APD) | 0.0 | $360k | 2.8k | 127.48 | |
| STAAR Surgical Company (STAA) | 0.0 | $473k | 61k | 7.75 | |
| Marriott International (MAR) | 0.0 | $352k | 5.2k | 68.15 | |
| Penske Automotive (PAG) | 0.0 | $512k | 11k | 48.41 | |
| Medicines Company | 0.0 | $418k | 11k | 38.00 | |
| Cepheid | 0.0 | $452k | 10k | 45.20 | |
| Frontline Limited Usd2.5 | 0.0 | $487k | 181k | 2.69 | |
| Progenics Pharmaceuticals | 0.0 | $521k | 91k | 5.73 | |
| Westmoreland Coal Company | 0.0 | $458k | 33k | 14.09 | |
| Wright Medical | 0.0 | $547k | 26k | 21.04 | |
| Sunopta (STKL) | 0.0 | $389k | 80k | 4.86 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $470k | 56k | 8.44 | |
| Curis | 0.0 | $429k | 213k | 2.02 | |
| Aegerion Pharmaceuticals | 0.0 | $340k | 25k | 13.60 | |
| Pacific Biosciences of California (PACB) | 0.0 | $483k | 132k | 3.66 | |
| GenMark Diagnostics | 0.0 | $559k | 71k | 7.87 | |
| Navios Maritime Acquis Corp | 0.0 | $463k | 132k | 3.52 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $366k | 122k | 3.00 | |
| Merrimack Pharmaceuticals In | 0.0 | $434k | 51k | 8.51 | |
| Tg Therapeutics (TGTX) | 0.0 | $514k | 51k | 10.08 | |
| ardmore Shipping (ASC) | 0.0 | $387k | 32k | 12.07 | |
| Ldr Hldg | 0.0 | $345k | 10k | 34.50 | |
| Radius Health | 0.0 | $347k | 5.0k | 69.40 | |
| Sunedison Semiconductor | 0.0 | $412k | 39k | 10.54 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $443k | 76k | 5.83 | |
| Lombard Med (EVARF) | 0.0 | $346k | 97k | 3.57 | |
| Trupanion (TRUP) | 0.0 | $378k | 50k | 7.56 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $350k | 42k | 8.25 | |
| Xactly | 0.0 | $468k | 60k | 7.80 | |
| Kempharm | 0.0 | $533k | 28k | 19.38 | |
| Amplify Snack Brands | 0.0 | $482k | 45k | 10.71 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $471k | 28k | 17.13 | |
| Wal-Mart Stores (WMT) | 0.0 | $242k | 3.7k | 64.91 | |
| Stanley Black & Decker (SWK) | 0.0 | $239k | 2.5k | 96.88 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $141k | 13k | 11.28 | |
| Akorn | 0.0 | $296k | 10k | 28.47 | |
| Halozyme Therapeutics (HALO) | 0.0 | $134k | 10k | 13.40 | |
| Alimera Sciences | 0.0 | $223k | 101k | 2.21 | |
| Novadaq Technologies | 0.0 | $292k | 28k | 10.43 | |
| Ints Intl | 0.0 | $266k | 25k | 10.86 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $246k | 30k | 8.10 | |
| Sagent Pharmaceuticals | 0.0 | $307k | 20k | 15.35 | |
| Sunshine Heart | 0.0 | $222k | 101k | 2.20 | |
| Prothena (PRTA) | 0.0 | $227k | 5.0k | 45.40 | |
| Esperion Therapeutics (ESPR) | 0.0 | $236k | 10k | 23.60 | |
| Therapeuticsmd | 0.0 | $147k | 25k | 5.88 | |
| Cytokinetics (CYTK) | 0.0 | $134k | 20k | 6.70 | |
| Onconova Therapeutics | 0.0 | $328k | 241k | 1.36 | |
| Hilton Worlwide Hldgs | 0.0 | $321k | 14k | 22.93 | |
| Uniqure Nv (QURE) | 0.0 | $245k | 12k | 20.42 | |
| T2 Biosystems | 0.0 | $219k | 25k | 8.76 | |
| Roka Bioscience | 0.0 | $196k | 101k | 1.94 | |
| Paratek Pharmaceuticals | 0.0 | $285k | 15k | 19.00 | |
| Bellicum Pharma | 0.0 | $298k | 21k | 14.54 | |
| Teladoc (TDOC) | 0.0 | $334k | 15k | 22.27 | |
| Blue Buffalo Pet Prods | 0.0 | $251k | 14k | 17.93 | |
| Pronai Therapeutics | 0.0 | $205k | 10k | 20.50 | |
| ShoreTel | 0.0 | $94k | 13k | 7.46 | |
| Geron Corporation (GERN) | 0.0 | $112k | 41k | 2.77 | |
| Primo Water Corporation | 0.0 | $79k | 11k | 7.52 | |
| Sunesis Pharmaceuticals | 0.0 | $33k | 41k | 0.81 | |
| Just Energy Group | 0.0 | $65k | 11k | 6.19 | |
| Tetrelogic Pharmaceuticals (TLOG) | 0.0 | $59k | 32k | 1.87 | |
| Aptose Biosciences | 0.0 | $108k | 25k | 4.32 | |
| Abeona Therapeutics | 0.0 | $101k | 25k | 4.04 |