Weiss Multi-Strategy Advisers as of Dec. 31, 2016
Portfolio Holdings for Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers holds 382 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 15.5 | $319M | 1.4M | 223.53 | |
| Boston Properties (BXP) | 2.8 | $57M | 455k | 125.78 | |
| Ddr Corp | 2.4 | $48M | 3.2M | 15.27 | |
| Duke Realty Corporation | 2.3 | $47M | 1.8M | 26.56 | |
| Kilroy Realty Corporation (KRC) | 1.8 | $38M | 517k | 73.22 | |
| Extra Space Storage (EXR) | 1.8 | $37M | 484k | 77.24 | |
| Mack-Cali Realty (VRE) | 1.7 | $35M | 1.2M | 29.02 | |
| Brandywine Realty Trust (BDN) | 1.7 | $35M | 2.1M | 16.51 | |
| Federal Realty Inv. Trust | 1.5 | $31M | 219k | 142.11 | |
| Advance Auto Parts (AAP) | 1.3 | $26M | 155k | 169.12 | |
| Udr (UDR) | 1.2 | $26M | 701k | 36.48 | |
| General Mills (GIS) | 1.2 | $24M | 390k | 61.77 | |
| Athene Holding Ltd Cl A | 1.2 | $24M | 501k | 47.99 | |
| Jack in the Box (JACK) | 1.1 | $23M | 207k | 111.64 | |
| KB Home (KBH) | 1.1 | $22M | 1.4M | 15.81 | |
| Epr Properties (EPR) | 1.0 | $21M | 295k | 71.77 | |
| Nextera Energy (NEE) | 1.0 | $20M | 170k | 119.46 | |
| Enterprise Products Partners (EPD) | 1.0 | $20M | 732k | 27.04 | |
| Home Depot (HD) | 0.9 | $18M | 136k | 134.08 | |
| Targa Res Corp (TRGP) | 0.9 | $18M | 325k | 56.07 | |
| Mid-America Apartment (MAA) | 0.8 | $16M | 164k | 97.92 | |
| Ashford Hospitality Prime In | 0.8 | $16M | 1.2M | 13.65 | |
| Molson Coors Brewing Company (TAP) | 0.8 | $16M | 161k | 97.31 | |
| HCP | 0.8 | $16M | 529k | 29.72 | |
| Mondelez Int (MDLZ) | 0.8 | $16M | 353k | 44.33 | |
| First Industrial Realty Trust (FR) | 0.7 | $15M | 541k | 28.05 | |
| Plains All American Pipeline (PAA) | 0.7 | $15M | 460k | 32.29 | |
| Equity Lifestyle Properties (ELS) | 0.7 | $15M | 205k | 72.10 | |
| Equity One | 0.7 | $15M | 480k | 30.69 | |
| Kinder Morgan (KMI) | 0.7 | $15M | 719k | 20.71 | |
| Lennar Corporation (LEN) | 0.7 | $14M | 327k | 42.93 | |
| PG&E Corporation (PCG) | 0.7 | $14M | 230k | 60.77 | |
| AvalonBay Communities (AVB) | 0.7 | $14M | 77k | 177.16 | |
| Wabtec Corporation (WAB) | 0.6 | $13M | 160k | 83.02 | |
| Hershey Company (HSY) | 0.6 | $13M | 126k | 103.43 | |
| Apartment Investment and Management | 0.6 | $13M | 275k | 45.45 | |
| Pinnacle Foods Inc De | 0.6 | $12M | 232k | 53.45 | |
| Dct Industrial Trust Inc reit usd.01 | 0.6 | $12M | 251k | 47.88 | |
| Ameren Corporation (AEE) | 0.6 | $12M | 221k | 52.46 | |
| Intercontinental Exchange (ICE) | 0.6 | $11M | 200k | 56.42 | |
| Pattern Energy | 0.6 | $11M | 600k | 18.99 | |
| Bank of America Corporation (BAC) | 0.5 | $11M | 500k | 22.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $11M | 14k | 792.44 | |
| Williams Companies (WMB) | 0.5 | $11M | 350k | 31.14 | |
| Sempra Energy (SRE) | 0.5 | $11M | 108k | 100.64 | |
| Canadian Natl Ry (CNI) | 0.5 | $10M | 151k | 67.40 | |
| Kraft Heinz (KHC) | 0.5 | $10M | 119k | 87.32 | |
| Brunswick Corporation (BC) | 0.5 | $10M | 184k | 54.54 | |
| Flowers Foods (FLO) | 0.5 | $9.9M | 495k | 19.97 | |
| American International (AIG) | 0.5 | $9.8M | 150k | 65.31 | |
| Equity Commonwealth (EQC) | 0.5 | $9.7M | 320k | 30.24 | |
| Gap (GAP) | 0.5 | $9.3M | 415k | 22.44 | |
| Terraform Power | 0.4 | $9.0M | 700k | 12.81 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $8.5M | 33k | 254.95 | |
| Goldman Sachs (GS) | 0.4 | $8.3M | 35k | 239.44 | |
| Western Gas Partners | 0.4 | $8.2M | 140k | 58.76 | |
| Allegiant Travel Company (ALGT) | 0.4 | $8.3M | 50k | 166.40 | |
| Energy Transfer Partners | 0.4 | $8.1M | 225k | 35.81 | |
| Allied World Assurance | 0.4 | $8.1M | 150k | 53.71 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.4 | $7.9M | 189k | 41.61 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $7.9M | 200k | 39.47 | |
| Exelon Corporation (EXC) | 0.4 | $7.8M | 219k | 35.49 | |
| Habit Restaurants Inc/the-a | 0.4 | $7.9M | 456k | 17.25 | |
| Willis Towers Watson (WTW) | 0.4 | $7.3M | 60k | 122.28 | |
| Parkway | 0.4 | $7.4M | 331k | 22.25 | |
| Opko Health (OPK) | 0.3 | $7.3M | 785k | 9.30 | |
| Synchrony Financial (SYF) | 0.3 | $7.3M | 200k | 36.27 | |
| DTE Energy Company (DTE) | 0.3 | $7.1M | 72k | 98.51 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $6.8M | 100k | 67.59 | |
| salesforce (CRM) | 0.3 | $6.9M | 100k | 68.46 | |
| Kate Spade & Co | 0.3 | $6.7M | 361k | 18.67 | |
| Klx Inc Com $0.01 | 0.3 | $6.9M | 153k | 45.11 | |
| Legg Mason | 0.3 | $6.6M | 222k | 29.91 | |
| Mead Johnson Nutrition | 0.3 | $6.5M | 92k | 70.77 | |
| Hain Celestial (HAIN) | 0.3 | $6.6M | 168k | 39.03 | |
| BJ's Restaurants (BJRI) | 0.3 | $6.6M | 167k | 39.30 | |
| Wec Energy Group (WEC) | 0.3 | $6.7M | 114k | 58.65 | |
| Microsoft Corporation (MSFT) | 0.3 | $6.2M | 100k | 62.14 | |
| Amazon (AMZN) | 0.3 | $6.0M | 8.0k | 749.88 | |
| Regenxbio Inc equity us cm (RGNX) | 0.3 | $6.0M | 325k | 18.55 | |
| Dollar General (DG) | 0.3 | $5.7M | 77k | 74.07 | |
| Ally Financial (ALLY) | 0.3 | $5.7M | 300k | 19.02 | |
| Zayo Group Hldgs | 0.3 | $5.8M | 177k | 32.86 | |
| Continental Resources | 0.3 | $5.5M | 107k | 51.54 | |
| Mohawk Industries (MHK) | 0.3 | $5.6M | 28k | 199.69 | |
| Clorox Company (CLX) | 0.3 | $5.5M | 46k | 120.03 | |
| PPL Corporation (PPL) | 0.3 | $5.5M | 162k | 34.05 | |
| Southwest Airlines (LUV) | 0.3 | $5.6M | 113k | 49.84 | |
| Progressive Corporation (PGR) | 0.3 | $5.3M | 150k | 35.50 | |
| Altria (MO) | 0.3 | $5.5M | 81k | 67.62 | |
| Dr Pepper Snapple | 0.3 | $5.3M | 58k | 90.66 | |
| Abiomed | 0.3 | $5.4M | 48k | 112.69 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $5.4M | 113k | 47.66 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $5.3M | 54k | 97.07 | |
| Apple (AAPL) | 0.2 | $5.1M | 44k | 115.83 | |
| General Dynamics Corporation (GD) | 0.2 | $5.2M | 30k | 172.67 | |
| AutoZone (AZO) | 0.2 | $5.1M | 6.5k | 789.85 | |
| Tesoro Logistics Lp us equity | 0.2 | $5.1M | 100k | 50.81 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $4.9M | 41k | 118.49 | |
| Matador Resources (MTDR) | 0.2 | $4.9M | 192k | 25.76 | |
| First Data | 0.2 | $5.0M | 355k | 14.19 | |
| Hartford Financial Services (HIG) | 0.2 | $4.8M | 100k | 47.65 | |
| Range Resources (RRC) | 0.2 | $4.7M | 138k | 34.36 | |
| EOG Resources (EOG) | 0.2 | $4.8M | 47k | 101.09 | |
| Caesars Entertainment | 0.2 | $4.8M | 568k | 8.50 | |
| Gigamon | 0.2 | $4.7M | 103k | 45.55 | |
| Honeywell International (HON) | 0.2 | $4.4M | 38k | 115.86 | |
| Key (KEY) | 0.2 | $4.6M | 251k | 18.27 | |
| CMS Energy Corporation (CMS) | 0.2 | $4.3M | 103k | 41.62 | |
| Capital One Financial (COF) | 0.2 | $4.4M | 50k | 87.24 | |
| DISH Network | 0.2 | $4.4M | 76k | 57.93 | |
| Westar Energy | 0.2 | $4.2M | 75k | 56.35 | |
| Imax Corp Cad (IMAX) | 0.2 | $4.4M | 141k | 31.40 | |
| Wendy's/arby's Group (WEN) | 0.2 | $4.4M | 327k | 13.52 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $4.3M | 101k | 42.53 | |
| Constellium Holdco B V cl a | 0.2 | $4.4M | 741k | 5.90 | |
| Incyte Corporation (INCY) | 0.2 | $4.2M | 42k | 100.26 | |
| Coach | 0.2 | $4.2M | 119k | 35.02 | |
| Atmos Energy Corporation (ATO) | 0.2 | $4.1M | 55k | 74.15 | |
| Genesee & Wyoming | 0.2 | $4.1M | 60k | 69.41 | |
| CommVault Systems (CVLT) | 0.2 | $4.1M | 80k | 51.40 | |
| Yrc Worldwide Inc Com par $.01 | 0.2 | $4.2M | 316k | 13.28 | |
| Orion Engineered Carbons (OEC) | 0.2 | $4.1M | 215k | 18.85 | |
| TJX Companies (TJX) | 0.2 | $4.0M | 53k | 75.13 | |
| Medequities Realty Trust reit | 0.2 | $3.9M | 356k | 11.10 | |
| Edison International (EIX) | 0.2 | $3.7M | 51k | 71.99 | |
| Ciena Corporation (CIEN) | 0.2 | $3.7M | 150k | 24.41 | |
| Swift Transportation Company | 0.2 | $3.8M | 155k | 24.36 | |
| Enable Midstream | 0.2 | $3.6M | 231k | 15.73 | |
| Vulcan Materials Company (VMC) | 0.2 | $3.4M | 27k | 125.17 | |
| Callaway Golf Company (MODG) | 0.2 | $3.6M | 327k | 10.96 | |
| Shire | 0.2 | $3.4M | 20k | 170.40 | |
| Celgene Corporation | 0.2 | $3.5M | 30k | 115.74 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $3.3M | 24k | 140.01 | |
| Lands' End (LE) | 0.2 | $3.3M | 220k | 15.15 | |
| Great Plains Energy Incorporated | 0.1 | $3.2M | 116k | 27.35 | |
| Mattel (MAT) | 0.1 | $3.2M | 116k | 27.55 | |
| M.D.C. Holdings | 0.1 | $3.0M | 118k | 25.66 | |
| Oasis Petroleum | 0.1 | $3.0M | 200k | 15.14 | |
| Mplx (MPLX) | 0.1 | $3.1M | 90k | 34.62 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $3.1M | 11k | 287.96 | |
| Dick's Sporting Goods (DKS) | 0.1 | $2.8M | 53k | 53.10 | |
| Edwards Lifesciences (EW) | 0.1 | $2.9M | 31k | 93.70 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.9M | 11k | 268.77 | |
| Ross Stores (ROST) | 0.1 | $2.8M | 43k | 65.61 | |
| Chico's FAS | 0.1 | $2.9M | 200k | 14.39 | |
| NxStage Medical | 0.1 | $2.9M | 110k | 26.21 | |
| Dex (DXCM) | 0.1 | $2.8M | 48k | 59.70 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $2.9M | 58k | 49.54 | |
| Commscope Hldg (COMM) | 0.1 | $2.8M | 75k | 37.20 | |
| Nextera Energy Partners (XIFR) | 0.1 | $2.8M | 109k | 25.54 | |
| Babcock & Wilcox Enterprises | 0.1 | $3.0M | 180k | 16.59 | |
| Whirlpool Corporation (WHR) | 0.1 | $2.7M | 15k | 181.79 | |
| Canadian Pacific Railway | 0.1 | $2.6M | 19k | 142.76 | |
| Ultimate Software | 0.1 | $2.7M | 15k | 182.32 | |
| Delta Air Lines (DAL) | 0.1 | $2.6M | 53k | 49.19 | |
| National Grid | 0.1 | $2.6M | 45k | 58.33 | |
| Francescas Hldgs Corp | 0.1 | $2.6M | 144k | 18.03 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $2.7M | 180k | 15.09 | |
| Cyberark Software (CYBR) | 0.1 | $2.7M | 60k | 45.50 | |
| Broad | 0.1 | $2.7M | 15k | 176.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.5M | 72k | 35.01 | |
| CSX Corporation (CSX) | 0.1 | $2.5M | 68k | 35.94 | |
| Walt Disney Company (DIS) | 0.1 | $2.5M | 24k | 104.21 | |
| eBay (EBAY) | 0.1 | $2.4M | 80k | 29.69 | |
| Knight Transportation | 0.1 | $2.5M | 74k | 33.05 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $2.5M | 50k | 49.30 | |
| American Water Works (AWK) | 0.1 | $2.5M | 35k | 72.37 | |
| Tesaro | 0.1 | $2.4M | 18k | 134.50 | |
| Aerie Pharmaceuticals | 0.1 | $2.5M | 66k | 37.85 | |
| Williams Partners | 0.1 | $2.5M | 65k | 38.03 | |
| Stanley Black & Decker (SWK) | 0.1 | $2.2M | 19k | 114.70 | |
| AstraZeneca (AZN) | 0.1 | $2.3M | 85k | 27.32 | |
| CenturyLink | 0.1 | $2.3M | 96k | 23.80 | |
| GlaxoSmithKline | 0.1 | $2.2M | 57k | 38.51 | |
| Xerox Corporation | 0.1 | $2.2M | 251k | 8.73 | |
| American Electric Power Company (AEP) | 0.1 | $2.2M | 35k | 62.95 | |
| Tupperware Brands Corporation | 0.1 | $2.4M | 45k | 52.62 | |
| Cheniere Energy (LNG) | 0.1 | $2.3M | 55k | 41.42 | |
| Church & Dwight (CHD) | 0.1 | $2.2M | 50k | 44.20 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $2.2M | 81k | 27.48 | |
| Cornerstone Ondemand | 0.1 | $2.3M | 55k | 42.31 | |
| Berry Plastics (BERY) | 0.1 | $2.2M | 45k | 48.73 | |
| Atlassian Corp Plc cl a | 0.1 | $2.2M | 90k | 24.08 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $2.1M | 25k | 82.84 | |
| United Parcel Service (UPS) | 0.1 | $2.0M | 18k | 114.63 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.1M | 20k | 102.93 | |
| Masco Corporation (MAS) | 0.1 | $2.1M | 65k | 31.62 | |
| Penn National Gaming (PENN) | 0.1 | $2.1M | 155k | 13.79 | |
| WESCO International (WCC) | 0.1 | $2.0M | 30k | 66.56 | |
| Textron (TXT) | 0.1 | $2.0M | 42k | 48.56 | |
| WebMD Health | 0.1 | $2.0M | 40k | 49.57 | |
| Dunkin' Brands Group | 0.1 | $2.1M | 40k | 52.45 | |
| Proofpoint | 0.1 | $2.1M | 30k | 70.66 | |
| Criteo Sa Ads (CRTO) | 0.1 | $2.1M | 50k | 41.08 | |
| Enviva Partners Lp master ltd part | 0.1 | $2.0M | 75k | 26.80 | |
| Mimecast | 0.1 | $2.1M | 115k | 17.90 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.8M | 24k | 73.68 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.9M | 33k | 58.45 | |
| Fluor Corporation (FLR) | 0.1 | $1.8M | 35k | 52.52 | |
| Merck & Co (MRK) | 0.1 | $1.8M | 30k | 58.87 | |
| UnitedHealth (UNH) | 0.1 | $1.8M | 11k | 160.00 | |
| Energy Transfer Equity (ET) | 0.1 | $1.9M | 100k | 19.31 | |
| L-3 Communications Holdings | 0.1 | $1.9M | 13k | 152.09 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $1.9M | 121k | 15.29 | |
| Scorpio Tankers | 0.1 | $1.9M | 411k | 4.53 | |
| K2m Group Holdings | 0.1 | $1.8M | 89k | 20.04 | |
| Hc2 Holdings | 0.1 | $1.8M | 300k | 5.93 | |
| Colucid Pharmaceuticals | 0.1 | $1.8M | 50k | 36.40 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.7M | 30k | 56.02 | |
| MasterCard Incorporated (MA) | 0.1 | $1.6M | 15k | 103.24 | |
| At&t (T) | 0.1 | $1.6M | 37k | 42.52 | |
| Rockwell Collins | 0.1 | $1.7M | 18k | 92.74 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.7M | 10k | 165.60 | |
| NuVasive | 0.1 | $1.6M | 23k | 67.37 | |
| Six Flags Entertainment (SIX) | 0.1 | $1.6M | 28k | 59.96 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.7M | 40k | 43.16 | |
| Delphi Automotive | 0.1 | $1.7M | 25k | 67.35 | |
| Dynegy | 0.1 | $1.6M | 195k | 8.46 | |
| Eaton (ETN) | 0.1 | $1.7M | 25k | 67.07 | |
| Dimension Therapeutics | 0.1 | $1.6M | 366k | 4.35 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.1 | $1.6M | 61k | 25.51 | |
| Wildhorse Resource Dev Corp | 0.1 | $1.7M | 115k | 14.60 | |
| Total System Services | 0.1 | $1.5M | 30k | 49.02 | |
| IAC/InterActive | 0.1 | $1.5M | 23k | 64.78 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.5M | 71k | 21.63 | |
| Foot Locker | 0.1 | $1.5M | 22k | 70.90 | |
| Macy's (M) | 0.1 | $1.4M | 40k | 35.80 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $1.5M | 120k | 12.48 | |
| Humana (HUM) | 0.1 | $1.4M | 7.0k | 204.06 | |
| SCANA Corporation | 0.1 | $1.5M | 20k | 73.28 | |
| Steven Madden (SHOO) | 0.1 | $1.4M | 40k | 35.76 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $1.4M | 36k | 38.69 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.5M | 19k | 78.02 | |
| Covenant Transportation (CVLG) | 0.1 | $1.5M | 78k | 19.34 | |
| Restoration Hardware Hldgs I | 0.1 | $1.4M | 45k | 30.70 | |
| Five Prime Therapeutics | 0.1 | $1.4M | 28k | 50.11 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $1.4M | 20k | 70.30 | |
| Equinix (EQIX) | 0.1 | $1.5M | 4.1k | 357.32 | |
| Etsy (ETSY) | 0.1 | $1.4M | 116k | 11.78 | |
| Seattle Genetics | 0.1 | $1.2M | 23k | 52.76 | |
| Kohl's Corporation (KSS) | 0.1 | $1.2M | 24k | 49.37 | |
| CACI International (CACI) | 0.1 | $1.2M | 10k | 124.30 | |
| Cooper Companies | 0.1 | $1.2M | 7.1k | 174.86 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.3M | 29k | 45.57 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 17k | 71.11 | |
| Marriott International (MAR) | 0.1 | $1.2M | 15k | 82.70 | |
| Kennametal (KMT) | 0.1 | $1.3M | 43k | 31.27 | |
| Industrial SPDR (XLI) | 0.1 | $1.2M | 20k | 62.20 | |
| Tenne | 0.1 | $1.2M | 20k | 62.45 | |
| Array BioPharma | 0.1 | $1.2M | 135k | 8.79 | |
| Macquarie Infrastructure Company | 0.1 | $1.2M | 15k | 81.69 | |
| Enbridge Energy Partners | 0.1 | $1.3M | 50k | 25.48 | |
| Cree | 0.1 | $1.3M | 50k | 26.39 | |
| Open Text Corp (OTEX) | 0.1 | $1.2M | 20k | 61.80 | |
| Pvh Corporation (PVH) | 0.1 | $1.3M | 14k | 90.24 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $990k | 42k | 23.35 | |
| Urban Outfitters (URBN) | 0.1 | $976k | 34k | 28.47 | |
| Kansas City Southern | 0.1 | $1.1M | 13k | 84.84 | |
| Triumph (TGI) | 0.1 | $1.1M | 40k | 26.51 | |
| Kraton Performance Polymers | 0.1 | $1.1M | 38k | 28.48 | |
| Interxion Holding | 0.1 | $947k | 27k | 35.06 | |
| Cyrusone | 0.1 | $1.0M | 23k | 44.71 | |
| Western Refng Logistics | 0.1 | $1.1M | 50k | 21.36 | |
| Crown Castle Intl (CCI) | 0.1 | $1.0M | 12k | 86.73 | |
| Galapagos Nv- (GLPG) | 0.1 | $1.1M | 17k | 64.18 | |
| Extraction Oil And Gas | 0.1 | $1.0M | 50k | 20.04 | |
| Time Warner | 0.0 | $772k | 8.0k | 96.55 | |
| Devon Energy Corporation (DVN) | 0.0 | $922k | 20k | 45.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $743k | 2.0k | 367.09 | |
| IDEXX Laboratories (IDXX) | 0.0 | $850k | 7.3k | 117.23 | |
| Dow Chemical Company | 0.0 | $868k | 15k | 57.24 | |
| C.R. Bard | 0.0 | $796k | 3.5k | 224.60 | |
| Gilead Sciences (GILD) | 0.0 | $904k | 13k | 71.60 | |
| SBA Communications Corporation | 0.0 | $774k | 7.5k | 103.20 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $798k | 50k | 15.96 | |
| Diana Shipping (DSX) | 0.0 | $740k | 245k | 3.02 | |
| Finish Line | 0.0 | $893k | 48k | 18.80 | |
| Cardiovascular Systems | 0.0 | $847k | 35k | 24.20 | |
| Embraer S A (ERJ) | 0.0 | $770k | 40k | 19.25 | |
| GenMark Diagnostics | 0.0 | $857k | 70k | 12.24 | |
| AtriCure (ATRC) | 0.0 | $734k | 38k | 19.57 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $728k | 100k | 7.28 | |
| Metropcs Communications (TMUS) | 0.0 | $863k | 15k | 57.53 | |
| Zoe's Kitchen | 0.0 | $840k | 35k | 24.00 | |
| Nevro (NVRO) | 0.0 | $799k | 11k | 72.64 | |
| Orbital Atk | 0.0 | $892k | 10k | 87.75 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $885k | 22k | 41.18 | |
| Hasbro (HAS) | 0.0 | $553k | 7.1k | 77.80 | |
| CarMax (KMX) | 0.0 | $721k | 11k | 64.37 | |
| Universal Health Services (UHS) | 0.0 | $540k | 5.1k | 106.45 | |
| Target Corporation (TGT) | 0.0 | $529k | 7.3k | 72.30 | |
| Biogen Idec (BIIB) | 0.0 | $576k | 2.0k | 283.60 | |
| D.R. Horton (DHI) | 0.0 | $665k | 24k | 27.33 | |
| NVR (NVR) | 0.0 | $517k | 310.00 | 1667.74 | |
| Atlas Air Worldwide Holdings | 0.0 | $522k | 10k | 52.20 | |
| Molina Healthcare (MOH) | 0.0 | $604k | 11k | 54.30 | |
| PNM Resources (TXNM) | 0.0 | $694k | 20k | 34.31 | |
| CoreSite Realty | 0.0 | $524k | 6.6k | 79.39 | |
| Alkermes (ALKS) | 0.0 | $667k | 12k | 55.58 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $670k | 20k | 33.50 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $714k | 32k | 22.31 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $560k | 60k | 9.30 | |
| Alder Biopharmaceuticals | 0.0 | $520k | 25k | 20.80 | |
| Immune Design | 0.0 | $550k | 100k | 5.50 | |
| Blue Buffalo Pet Prods | 0.0 | $721k | 30k | 24.03 | |
| Syros Pharmaceuticals | 0.0 | $596k | 49k | 12.16 | |
| Keryx Biopharmaceuticals | 0.0 | $375k | 64k | 5.86 | |
| Eli Lilly & Co. (LLY) | 0.0 | $451k | 6.1k | 73.48 | |
| FirstEnergy (FE) | 0.0 | $463k | 15k | 30.97 | |
| RPM International (RPM) | 0.0 | $408k | 7.6k | 53.88 | |
| Timken Company (TKR) | 0.0 | $377k | 9.5k | 39.69 | |
| Tuesday Morning Corporation | 0.0 | $469k | 87k | 5.40 | |
| STAAR Surgical Company (STAA) | 0.0 | $380k | 35k | 10.86 | |
| Toll Brothers (TOL) | 0.0 | $508k | 16k | 31.01 | |
| Ctrip.com International | 0.0 | $440k | 11k | 40.00 | |
| InterNAP Network Services | 0.0 | $485k | 315k | 1.54 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $453k | 25k | 18.12 | |
| Infinera | 0.0 | $425k | 50k | 8.50 | |
| Terex Corporation (TEX) | 0.0 | $324k | 10k | 31.49 | |
| Smith & Wesson Holding Corporation | 0.0 | $491k | 23k | 21.07 | |
| Immunomedics | 0.0 | $404k | 110k | 3.67 | |
| Curis | 0.0 | $382k | 124k | 3.08 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $334k | 25k | 13.36 | |
| Pacific Biosciences of California (PACB) | 0.0 | $407k | 107k | 3.80 | |
| Synergy Res Corp | 0.0 | $356k | 40k | 8.90 | |
| Ellie Mae | 0.0 | $502k | 6.0k | 83.67 | |
| Telefonica Brasil Sa | 0.0 | $495k | 37k | 13.38 | |
| Agenus | 0.0 | $375k | 91k | 4.12 | |
| Imperva | 0.0 | $422k | 11k | 38.36 | |
| Zeltiq Aesthetics | 0.0 | $435k | 10k | 43.50 | |
| Lyon William Homes cl a | 0.0 | $436k | 23k | 19.04 | |
| Aratana Therapeutics | 0.0 | $431k | 60k | 7.18 | |
| Acceleron Pharma | 0.0 | $383k | 15k | 25.53 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $348k | 65k | 5.35 | |
| Adma Biologics (ADMA) | 0.0 | $512k | 100k | 5.12 | |
| Vistaoutdoor (VSTO) | 0.0 | $323k | 8.8k | 36.85 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $446k | 110k | 4.05 | |
| Wright Medical Group Nv | 0.0 | $322k | 14k | 23.00 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $478k | 10k | 47.80 | |
| Abbott Laboratories (ABT) | 0.0 | $201k | 5.2k | 38.35 | |
| Novartis (NVS) | 0.0 | $255k | 3.5k | 72.86 | |
| Hovnanian Enterprises | 0.0 | $276k | 101k | 2.73 | |
| Dover Corporation (DOV) | 0.0 | $286k | 3.8k | 74.85 | |
| W.R. Grace & Co. | 0.0 | $233k | 3.5k | 67.54 | |
| Exelixis (EXEL) | 0.0 | $298k | 20k | 14.90 | |
| Sangamo Biosciences (SGMO) | 0.0 | $259k | 85k | 3.05 | |
| Rigel Pharmaceuticals | 0.0 | $167k | 70k | 2.39 | |
| Builders FirstSource (BLDR) | 0.0 | $219k | 20k | 10.95 | |
| Marchex (MCHX) | 0.0 | $169k | 64k | 2.66 | |
| Seadrill | 0.0 | $307k | 90k | 3.41 | |
| Spectranetics Corporation | 0.0 | $245k | 10k | 24.50 | |
| Endologix | 0.0 | $240k | 42k | 5.71 | |
| Teekay Tankers Ltd cl a | 0.0 | $266k | 118k | 2.26 | |
| Hudson Technologies (HDSN) | 0.0 | $280k | 35k | 8.00 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $258k | 8.0k | 32.25 | |
| Credit Suisse Nassau Brh vs 3xlngnatgas | 0.0 | $212k | 70k | 3.03 | |
| Merrimack Pharmaceuticals In | 0.0 | $253k | 62k | 4.08 | |
| Intercept Pharmaceuticals In | 0.0 | $217k | 2.0k | 108.50 | |
| Insys Therapeutics | 0.0 | $193k | 21k | 9.19 | |
| Tg Therapeutics (TGTX) | 0.0 | $140k | 30k | 4.67 | |
| Mazor Robotics Ltd. equities | 0.0 | $219k | 10k | 21.90 | |
| Ocera Therapeutics | 0.0 | $231k | 110k | 2.10 | |
| American Airls (AAL) | 0.0 | $305k | 6.5k | 46.65 | |
| Advaxis | 0.0 | $286k | 40k | 7.15 | |
| Achaogen | 0.0 | $260k | 20k | 13.00 | |
| T2 Biosystems | 0.0 | $132k | 25k | 5.28 | |
| Paratek Pharmaceuticals | 0.0 | $154k | 10k | 15.40 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $243k | 32k | 7.71 | |
| Gcp Applied Technologies | 0.0 | $302k | 11k | 26.71 | |
| Obalon Therapeutics | 0.0 | $133k | 15k | 8.87 | |
| Irhythm Technologies (IRTC) | 0.0 | $300k | 10k | 30.00 | |
| Geron Corporation (GERN) | 0.0 | $41k | 20k | 2.05 | |
| Cerus Corporation (CERS) | 0.0 | $87k | 20k | 4.35 | |
| Amicus Therapeutics (FOLD) | 0.0 | $50k | 10k | 5.00 | |
| Alimera Sciences | 0.0 | $92k | 85k | 1.08 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $71k | 68k | 1.04 | |
| Cempra | 0.0 | $42k | 15k | 2.80 | |
| Anthera Pharmaceutcls | 0.0 | $38k | 59k | 0.65 | |
| Cara Therapeutics | 0.0 | $93k | 10k | 9.30 | |
| Uniqure Nv (QURE) | 0.0 | $84k | 15k | 5.60 | |
| Onconova Therapeutics | 0.0 | $55k | 24k | 2.28 |