0001062574-14-000004.txt : 20140515 0001062574-14-000004.hdr.sgml : 20140515 20140515153306 ACCESSION NUMBER: 0001062574-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140515 DATE AS OF CHANGE: 20140515 EFFECTIVENESS DATE: 20140515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Weiss Multi-Strategy Advisers LLC CENTRAL INDEX KEY: 0001388312 IRS NUMBER: 203927518 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12337 FILM NUMBER: 14846733 BUSINESS ADDRESS: STREET 1: 320 PARK AVENUE STREET 2: 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10020 BUSINESS PHONE: 212-415-4500 MAIL ADDRESS: STREET 1: 320 PARK AVENUE STREET 2: 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10020 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001388312 XXXXXXXX 03-31-2014 03-31-2014 Weiss Multi-Strategy Advisers LLC
320 PARK AVENUE 20TH FLOOR NEW YORK NY 10020
13F HOLDINGS REPORT 028-12337 N
Pierce Archer Senior Vice President (860) 240-8900 Pierce Archer New York NY 05-06-2014 0 940 4972987 false
INFORMATION TABLE 2 Form13F_20140331_MULTI.xml 2014 Q1 13F FILING 3MCOM88579Y10113289790SHSOLE979000ABAXIS STKCOM0025671052145500SHSOLE550000ABBOT LABSCOM002824100384499810SHSOLE9981000ABBVIE INCCOM00287Y109135726410SHSOLE2641000ABIOMED INCCOM00365410085132680SHSOLE3268000ACADIA PHARMACEUTICALS INCCOM004225108206885000SHSOLE8500000ACADIA PHARMACEUTICALS INCCOM00422510848720000SHPutSOLE000ACCENTURE PLCCOMG1151C101183823050SHSOLE2305000ACCESS MIDSTREAM PARTNERS LPCOM00434L1097008121772SHSOLE12177200ACE LTDCOMH0023R1054965010SHSOLE501000ACHILLION PHARMACEUTICALS INCOM00448Q2018225000SHSOLE2500000ACORDA THERAPEUTICSCOM00484M1062576790SHSOLE679000ACTAVIS PLCCOMG0083B1085762800SHSOLE280000ACURA PHARMACEUTICALS INCCOM00509L7039565000SHSOLE6500000ADOBE SYSTEMSCOM00724F101493175000SHSOLE7500000ADVENT SOFTWARE INCCOM00797410856319190SHSOLE1919000AEGEAN MARINE PETROLEUM NTWOCOMY0017S10259660421SHSOLE6042100AEGERION PHARMACEUTICALS INCCOM00767E102137229720SHSOLE2972000AEROPOSTALE INCCOM0078651082510500000SHCallSOLE000AEROVIRONMENT INCCOM0080731084025100000SHSOLE10000000AFFYMETRIXCOM00826T108724101530SHSOLE10153000AFLAC INC.COM00105510284013320SHSOLE1332000AGENUS INCCOM00847G70515950000SHSOLE5000000AGILENT TECH INCCOM00846U101253545340SHSOLE4534000AGL RESOURCES INCCOM00120410616646340000SHSOLE34000000AIRGAS INC.COM0093631028417900SHSOLE790000AKORN INCCOM00972810640218250SHSOLE1825000ALASKA AIRCOM011659109841890219SHSOLE9021900ALEXANDRIA REAL EST. EQUITIECOM01527110916326225000SHSOLE22500000ALEXION PHARMACEUTICCOM0153511095373530SHSOLE353000ALIGN TECHNOLOGY STKCOM0162551012084020SHSOLE402000ALKERMES INC.COMG017671055290119980SHSOLE11998000ALKERMES INC.COMG0176710588220000SHPutSOLE000ALLERGAN INC.COM018490102973878470SHSOLE7847000ALLIANCE FIBER OPTIC PRODUCTCOM01868030641328530SHSOLE2853000ALLIANT ENERGY CORPCOM0188021082584540SHSOLE454000ALLIED WORLD ASSURANCE HOLDICOMH0153110415479150000SHSOLE15000000ALLISON TRANSMISSION HOLDINGCOM01973R10159920000SHSOLE2000000ALLOT COMMUNICATIONS LTDCOMM0854Q1054038300000SHSOLE30000000ALLSTATE CORPCOM02000210117507309420SHSOLE30942000ALNYLAM PHARMACEUTICALS INCCOM02043Q10790213430SHSOLE1343000ALPHA NATURAL RESOURCES INC.COM02076X10223956120SHSOLE5612000ALTERA CORPCOM0214411003624100000SHSOLE10000000ALTRIA GROUP INC.COM02209S10351113640SHSOLE1364000AMAG PHARMACEUTICALS INCCOM00163U10640120720SHSOLE2072000AMAZON COM INC.COM0231351062098662390SHSOLE6239000AMBEV SA-ADRCOM02319V1035187700000SHSOLE70000000AMC NETWORKS INCCOM00164V10384311530SHSOLE1153000AMDOCS LTD ORDCOMG026021034279190SHSOLE919000AMERICAN AIRLINES GROUP INCCOM02376R102361998875SHSOLE9887500AMERICAN AIRLINES GROUP INCCOM02376R10221045575000SHCallSOLE000AMERICAN ELECTRIC POWER CO. COM0255371012474870SHSOLE487000AMERICAN EXPRESS CO.COM0258161098419340SHSOLE934000AMERICAN INTERNATIONAL GROUPCOM02687478415003300000SHSOLE30000000AMERISOURCEBERGEN CORPCOM03073E10584312850SHSOLE1285000AMERISOURCEBERGEN CORPCOM03073E10565610000SHCallSOLE000AMGENCOM0311621005934810SHSOLE481000AMPHENOL CORP ACOM0320951015846370SHSOLE637000ANACOR PHARMACEUTICALS INCCOM032420101141970930SHSOLE7093000ANADARKO PETROLEUM CORPCOM032511107245528970SHSOLE2897000ANALOG DEVICESCOM032654105100018810SHSOLE1881000ANALOGIC CORP.COM03265720799812160SHSOLE1216000ANHEUSER BUSCHCOM03524A108112910720SHSOLE1072000ANN TAYLOR HOLDINGSCOM0356231072927030SHSOLE703000ANNIES INCCOM03600T1048400209000SHSOLE20900000ANSYS INC COMCOM03662Q1055927690SHSOLE769000ANTERO RESOURCES CORPCOM03674X1066873109800SHSOLE10980000ANTHERA PHARMACEUTICALS INCCOM03674U201704210000SHSOLE21000000AOL INCCOM00184X1058754200000SHSOLE20000000APACHE CORPCOM0374111054445350SHSOLE535000APARTMENT INVESTMENT & MANAGCOM03748R10112088400000SHSOLE40000000APOGEE ENTERPRISES ICOM0375981096214187000SHSOLE18700000APOLLO GLOBAL MANAGEMENT- ACOM0376123064770150000SHSOLE15000000APPLECOM0378331005851090SHSOLE109000APPLIED INDUSTRIAL TECH INCCOM03820C1052805810SHSOLE581000APPLIED MATLCOM0382221057145350000SHSOLE35000000APPROACH RESOURCES INCCOM03834A10345021530SHSOLE2153000APTARGROUP INC COMCOM03833610385112870SHSOLE1287000ARATANA THERAPEUTICS INCCOM03874P10146425000SHSOLE2500000ARCH COAL INCCOM03938010032868060SHSOLE6806000ARDMORE SHIPPING CORPCOMY0207T1001532115183SHSOLE11518300ARENA PHARMACTCL STKCOM04004710221434040SHSOLE3404000ARES CAPITAL CORPCOM04010L1032232126660SHSOLE12666000ARIAD PHARMCOM04033A10021226310SHSOLE2631000ARM HOLDINGS PLC-SPONS ADRCOM042068106399978450SHSOLE7845000ARMSTRONG WORLD INDUSTRIESCOM04247X1027093133209SHSOLE13320900ARRAY BIOPHARMA STKCOM04269X105682145000SHSOLE14500000ARROWHEAD RESEARCH CORPCOM042797209131480000SHSOLE8000000ARTHROCARE CORPCOM0431361002024200SHSOLE420000ARUBA NETWORKS INCCOM04317610640121380SHSOLE2138000ASHFORD HOSPITALITY PRIME INCOM044102101216001428598SHSOLE142859800ASPEN TECHNOLOGYCOM0453271034059550SHSOLE955000ASSURANT STKCOM04621X1085248060SHSOLE806000ASTRAZENECA PLC - SPONS ADRCOM046353108486675000SHSOLE7500000AT&T INCCOM00206R10269819890SHSOLE1989000ATHLON ENERGY INCCOM04747710419583552398SHSOLE55239800ATLAS ENERGY LPCOM04930A1046654154600SHSOLE15460000ATLAS PIPELINE PARTNERS-UTSCOM0493921039299289610SHSOLE28961000ATLAS RESOURCE PARTNERS LPCOM04941A1012089100000SHSOLE10000000ATRICURE INCCOM04963C20994150000SHSOLE5000000ATWOOD OCEANCOM0500951083106160SHSOLE616000AUTOMATIC DATA PROCESSINGCOM053015103192124860SHSOLE2486000AUTOZONE INCCOM053332102301560SHSOLE56000AVAGO TECHNOLOGIES LTDCOMY0486S1044216530SHSOLE653000AVANIR PHARMACEUTICALSCOM05348P40125870380SHSOLE7038000AVG TECHNOLOGIESCOMN078311053582170890SHSOLE17089000AXIALL CORPCOM05463D10092920688SHSOLE2068800AXIS CPTL HLDNGS STKCOMG0692U10950711050SHSOLE1105000BAIDU.COM ADRCOM05675210845026295700SHCallSOLE000BAKERS HUGHES INC.COM0572241073054690SHSOLE469000BALL CORPCOM058498106111920420SHSOLE2042000BALTIC TRADING ORDCOMY0553W10322034880SHSOLE3488000BARD CR INC.COM06738310910116830SHSOLE683000BASIC ENERGY SERVICES INCCOM06985P10038213950SHSOLE1395000BAXTER INTL INCCOM0718131094105570SHSOLE557000BEAZER HOMES USA INCCOM07556Q88160330010SHSOLE3001000BECTON DICKINSONCOM075887109123110510SHSOLE1051000BED BATH BEYONDCOM0758961002994340SHSOLE434000BEST BUY CO. INC.COM08651610137514190SHSOLE1419000BILL BARRETTCOM06846N10411818461640SHSOLE46164000BIO-RAD LABORATORIES-CL ACOM0905722072111650SHSOLE165000BIODELIVERY SCI STKCOM09060J10616920000SHSOLE2000000BIOGEN IDEC STKCOM09062X103381112460SHSOLE1246000BIOMARIN PHARMACEUTICALCOM09061G101243535700SHSOLE3570000BIOTELEMETRY INCCOM09067210660560000SHSOLE6000000BLUCORA INCCOM09522910042621630SHSOLE2163000BLUE NILE STKCOM09578R10341912030SHSOLE1203000BOARDWALK PIPELINE PARTNERSCOM0966271043353250000SHSOLE25000000BOEINGCOM0970231054433530SHSOLE353000BONANZA CREEK ENERGY INCCOM0977931038880200000SHSOLE20000000BOSTON PROPERTIES INCCOM10112110151539450000SHSOLE45000000BOSTON SCIENTIFICCOM1011371071856137260SHSOLE13726000BRANDYWINE REALTY TRUSTCOM105368203494533420000SHSOLE342000000BRIGHTCOVECOM10921T10139740340SHSOLE4034000BRINKER INTLCOM1096411002985690SHSOLE569000BRISTOL MYERSCOM1101221086217119680SHSOLE11968000BRISTOW GROUP INCCOM1103941033003970SHSOLE397000BRIXMOR PROPERTY GROUP INCCOM11120U10511405534693SHSOLE53469300BROADRIDGE FINANCIAL SOLUTIOCOM11133T10391424610SHSOLE2461000BROWN FORMAN CORP - CLASS BCOM11563720914799165000SHSOLE16500000BROWN FORMAN CORP - CLASS BCOM11563720919732220000SHCallSOLE000BROWN & BROWN INC.COM11523610115380500000SHSOLE50000000BRUKER BIOSCIENCES CORPCOM116794108202788950SHSOLE8895000BRUNSWICK CORPORATIONCOM11704310916712369000SHSOLE36900000BUCKEYE PARTNERS LPCOM11823010110822144200SHSOLE14420000BUFFALO WILD WINGS INCCOM119848109521235000SHSOLE3500000C&J ENERGY SERVICES INCCOM12467B30434311750SHSOLE1175000CA INCCOM12673P10546214920SHSOLE1492000CABELAS INC-CL ACOM1268043017534115000SHSOLE11500000CABLEVISIONCOM12686C10966839570SHSOLE3957000CABOT MICROELECTRONICS CORPCOM12709P10348410990SHSOLE1099000CABOT OIL GASCOM12709710340211880SHSOLE1188000CAESAR STONE SDOT YAM LTDCOMM205981046765124405SHSOLE12440500CAESARS ACQUISITION CO CL ACOM12768T10388462200SHSOLE6220000CALUMET SPECIALTY PRODUCTSCOM1314761033230125000SHSOLE12500000CAMERON INTERNATIONAL CORPCOM13342B1054537340SHSOLE734000CAMPUS CREST COMMUNITIES INCCOM13466Y1054359502147SHSOLE50214700CANADIAN PACIFIC RAILWAY LTDCOM13645T100526535000SHSOLE3500000CAP ONE FINANCECOM14040H1057716100000SHSOLE10000000CARBO CERAMICS INCCOM1407811053302390SHSOLE239000CARDIOVASCULAR SYSTEMS INCCOM14161910631810000SHSOLE1000000CARDTRONICS INCCOM14161H10840910530SHSOLE1053000CAREFUSION CORPCOM14170T1012375890SHSOLE589000CARLYLE GROUP/THECOM14309L102175750000SHSOLE5000000CARRIZO OIL & CO INCCOM14457710315792295406SHSOLE29540600CASEYS GENERAL STORCOM14752810383312330SHSOLE1233000CASTLIGHT HEALTH INCCOM14862Q10053125000SHSOLE2500000CATALYST PHARMACEUTICALS PARCOM14888U101226100000SHSOLE10000000CATERPILLARCOM1491231012993010SHSOLE301000CBS COPR-CLASS BCOM1248572028219133000SHSOLE13300000CEDAR SHPPNG CNT STKCOM1506022093775617827SHSOLE61782700CELGENE CORPCOM151020104504936170SHSOLE3617000CELL THERAPEUTICCOM15093488320861100SHSOLE6110000CELLDEX THERAPEUTICS INCCOM15117B10326515000SHCallSOLE000CEMEX ADRCOM1512908896269496325SHSOLE49632500CEMPRA HOLDINGS LLCCOM15130J1091155100000SHSOLE10000000CENTERPOINT STKCOM15189T10710903460220SHSOLE46022000CEPHEID INC.COM15670R10792217870SHSOLE1787000CERNER CORPCOM156782104239942640SHSOLE4264000CH ROBINSON WORLDWIDE INCCOM12541W209163931290SHSOLE3129000CHARLES RIVER LABORATORIESCOM1598641072183610SHSOLE361000CHARTER COMMUNICATIONS INC-ACOM16117M3056335140SHSOLE514000CHEMED CORPCOM16359R10391210200SHSOLE1020000CHESAPEAKE ENERGY COCOM16516710743817110SHSOLE1711000CHEVRONTEXACO STKCOM166764100293224660SHSOLE2466000CHICOS FAS STKCOM16861510228918040SHSOLE1804000CHIMERIX INCCOM16934W10691440000SHSOLE4000000CHIPMOS TECNOLOGIESCOMG2110R11444120000SHSOLE2000000CHIPOTLE MEXICAN GRILL -CL ACOM1696561051056618600SHSOLE1860000CHUBBCOM171232101724381110SHSOLE8111000CHURCH DWIGHTCOM17134010211583167700SHSOLE16770000CIGNACOM12550910994211250SHSOLE1125000CIMAREX ENERGYCOM17179810125296212376SHSOLE21237600CINEMARK HOLDINGS INCCOM17243V10234411860SHSOLE1186000CINTAS CORPCOM17290810581513670SHSOLE1367000CIRRUS LOGICCOM17275510042321280SHSOLE2128000CISCO SYSTEMSCOM17275R10293941900SHSOLE4190000CIT GROUP INCCOM12558180129412600000SHSOLE60000000CITIGROUPCOM17296742414280300000SHSOLE30000000CITIGROUPCOM1729674249520200000SHCallSOLE000CITRIX SYSTEMS INCCOM1773761006374110960SHSOLE11096000CLARCOR INCCOM17989510785214860SHSOLE1486000CLOUD PEAK ENERGY INCCOM18911Q10232415320SHSOLE1532000CLUBCORP HOLDINGS INCCOM18948M1087371390000SHSOLE39000000CMNTY HEALTH STKCOM20366810839210000SHPutSOLE000CMS ENERGY CORPCOM12589610017348592490SHSOLE59249000COACH INCCOM189754104140628320SHSOLE2832000COGNEX CORP.COM19242210340712030SHSOLE1203000COGNIZANT TECH SOLUTIONS CORCOM19244610260211890SHSOLE1189000COLGATE PALMOLIVECOM19416210321276327980SHSOLE32798000COLGATE PALMOLIVECOM19416210345409700000SHCallSOLE000COMCASTCOM20030N10163112600SHSOLE1260000COMERICA INC.COM20034010752410120SHSOLE1012000COMMERCE BANCSHARESCOM20052510352811380SHSOLE1138000COMMUNITY BANKERS TRUST CORPCOM2036121062010500000SHSOLE50000000COMPUWARE CORPCOM2056381092625250000SHSOLE25000000COMSTOCK RESOURCESCOM20576820352623020SHSOLE2302000CON-WAY INCCOM2059441014930120000SHSOLE12000000CONATUS PHARMACEUTICALS INCCOM20600T10877395000SHSOLE9500000CONCERT PHARMACEUTICALS INCCOM20602210562946800SHSOLE4680000CONCHO RESOURCES INCCOM20605P10115773128759SHSOLE12875900CONOCO PHILLIPSCOM20825C104100614300SHSOLE1430000CONSOLE ENERGYCOM20854P1092847120SHSOLE712000CONSOLIDATED EDISON INC.COM2091151042394450SHSOLE445000CONSTANT CONTACT INCCOM21031310240816670SHSOLE1667000CONSUMER STAPLES SPDRCOM81369Y308430601000000SHPutSOLE000CONVERSANT INCCOM21249J10543615500SHSOLE1550000COOPER COMPANIES INCCOM2166484024353170SHSOLE317000COPA HOLDINGS SA-CLASS ACOMP31076105509335080SHSOLE3508000COSTCO WHOLESALE CORPCOM22160K1051003489850SHSOLE8985000COVANCE INC.COM2228161002452360SHSOLE236000COVANTA HOLDING CORPCOM22282E1023610200000SHSOLE20000000COVIDIEN PLCCOMG2554F113128317420SHSOLE1742000CRACKER BARREL OLD CCOM22410J106116912020SHSOLE1202000CRANE COCOM2243991053054280SHSOLE428000CSXCOM12640810330410510SHSOLE1051000CUBIST PHARMACEUTICACOM229678107300641100SHSOLE4110000CUMMINS STKCOM2310211064713160SHSOLE316000CURIS STKCOM231269101691245000SHSOLE24500000CURIS STKCOM23126910111340000SHCallSOLE000CVS CORPCOM126650100271036200SHSOLE3620000CYBERONICS INC COMCOM23251P1023525390SHSOLE539000CYTOKINETICS INCCOM23282W60547550000SHCallSOLE000D.R. HORTON INC.COM23331A10959727560SHSOLE2756000DANAHER CORP.COM2358511028878118370SHSOLE11837000DARDEN RESTAURANT CORPCOM23719410525380500000SHCallSOLE000DDR CORPCOM23317H102321671951900SHSOLE195190000DEALERTRACK HOLDINGS INCCOM242309102433488100SHSOLE8810000DECKERS OUTDOOR STKCOM243537107478460000SHSOLE6000000DEERE & COCOM244199105191121050SHSOLE2105000DELEK US HOLDINGS INCCOM2466471013626124860SHSOLE12486000DELUXE CORPCOM24801910185316260SHSOLE1626000DEMAND MEDIA INCCOM24802N1092425500000SHSOLE50000000DENBURY RSC STKCOM247916208151492300SHSOLE9230000DENDREON STKCOM24823Q107412137720SHSOLE13772000DENTSPLY INTL INC.COM2490301072455330SHSOLE533000DEPOMED INCCOM2499081043847265340SHSOLE26534000DEVON ENERGY CORPORATIONCOM25179M10341806624622SHSOLE62462200DEXCOM INCCOM2521311077238175000SHSOLE17500000DIAMOND FOODS INCCOM252603105279480000SHSOLE8000000DIAMOND OFFSHORE DRICOM25271C1022966070SHSOLE607000DIAMONDBACK ENERGY INCCOM25278X10922232330300SHSOLE33030000DIRECTV GROUP INCCOM25490A30995512500SHSOLE1250000DISCOVER FINL SERVICESCOM25470910821217364620SHSOLE36462000DISH NETWORK CORP - ACOM25470M109395663590SHSOLE6359000DOLLAR TREE INCCOM2567461086262120000SHSOLE12000000DOMINION RESOURCES INC. OF VCOM25746U10928396400000SHSOLE40000000DONNELLEY SONS STKCOM25786710128215730SHSOLE1573000DOVER CORP.COM260003108159719540SHSOLE1954000DR PEPPER SNAPPLE GROUP INCCOM26138E1095269660SHSOLE966000DRESSER-RAND GROUP INCCOM2616081033125340SHSOLE534000DRIL-QUIPCOM2620371044984440SHSOLE444000DRYSHIPSCOMY2109Q101602186367SHSOLE18636700DST SYSTEMSCOM2333261074174400SHSOLE440000DUKE-WEEKS REALTY CORPORATIOCOM264411505464202750000SHSOLE275000000DUN & BRADSTREET CORPCOM26483E1004624650SHSOLE465000DUPONTCOM263534109102215230SHSOLE1523000DURECT CORPCOM2666051049370000SHSOLE7000000DYAX STKCOM26746E10331034510SHSOLE3451000DYCOM INDS INCCOM2674751013500110740SHSOLE11074000EAGLE MATERIALS INCCOM26969P1089461106710SHSOLE10671000EAGLE ROCK ENERGY PARTNERSCOM26985R1041841350000SHSOLE35000000EAST-WEST BANCORP INCOM27579R10488024100SHSOLE2410000EATON CORPCOMG291831038352111180SHSOLE11118000EBAY INCCOM278642103453182030SHSOLE8203000EDWARDS LIFESCIENCE CORPORATCOM28176E108194226180SHSOLE2618000EDWARDS LIFESCIENCE CORPORATCOM28176E1083715000SHPutSOLE000ELECTRONICS FOR IMAGINGCOM2860821024059340SHSOLE934000ELLIE MAE INCCOM28849P10041614410SHSOLE1441000EMC CORPCOM26864810258721400SHSOLE2140000EMCOR GROUP INCCOM29084Q100452096600SHSOLE9660000EMERGENT BIOSOLUTIONS INCCOM29089Q1052299050SHSOLE905000EMERSON ELEC COCOM2910111044757110SHSOLE711000ENCANA CORPCOM29250510412294575000SHSOLE57500000ENDO INTERNATIONAL PLCCOMG30401106105915430SHSOLE1543000ENDOLOGIX STKCOM29266S1062188170000SHSOLE17000000ENDOLOGIX STKCOM29266S10651540000SHCallSOLE000ENERGENCOM29265N108725089720SHSOLE8972000ENERGY XXI BERMUDACOMG100821402357100000SHSOLE10000000ENLINK MIDSTREAM LLCCOM29336T10010182300000SHSOLE30000000ENLINK MIDSTREAM PARTNERS LPCOM29336U1077909260000SHSOLE26000000ENSCO PLC-CL ACOMG3157S10680915330SHSOLE1533000ENTERGY CORPORATIONCOM29364G103340951000SHSOLE5100000ENTROMEDICS INCCOM29365M208582320000SHSOLE32000000ENVISION HEALTHCARE HOLDINGSCOM29413U103219965000SHSOLE6500000EOG RESOURCESCOM26875P10127464140000SHSOLE14000000EQT CORPCOM26884L1094334470SHSOLE447000ESPERION THERA STKCOM29664W10545430000SHSOLE3000000ESTEE LAUDERCOM51843910418798281070SHSOLE28107000ETHAN ALLENCOM29760210466025950SHSOLE2595000EVERCORE PARTNERS INC-CL ACOM29977A105131723830SHSOLE2383000EVEREST RE GROUP LTDCOMG3223R1085363500SHSOLE350000EVERTEC INCCOM30040P1032470100000SHSOLE10000000EXACT SCIENCES STKCOM30063P10542530000SHCallSOLE000EXAMWORKS GROUP INCCOM30066A105105030000SHSOLE3000000EXCEL TRUST INCCOM30068C1091306102995SHSOLE10299500EXELIXIS STKCOM30161Q104919259610SHSOLE25961000EXPEDITORS INTL WASHCOM302130109149837810SHSOLE3781000EXPRESS SCRIPTS HOLDINGSCOM30219G1083744980SHSOLE498000EXPRESS SCRIPTS HOLDINGSCOM30219G108262835000SHCallSOLE000EXTERRAN HOLDINGS INCCOM30225X1033457860SHSOLE786000EXTRA SPACE STORAGE INC.COM30225T10220534423300SHSOLE42330000EXTREME NETWORKCOM30226D10663801100000SHSOLE110000000EXXON MOBILCOM30231G102274828130SHSOLE2813000FACEBOOK INC-ACOM30303M102315952440SHSOLE5244000FACTSET RESEARCH SYSCOM303075105178216530SHSOLE1653000FAIR ISAAC CORPCOM3032501045039100SHSOLE910000FAMILY DOLLAR STORESCOM30700010911344195560SHSOLE19556000FAMILY DOLLAR STORESCOM30700010931906550000SHCallSOLE000FARO TECHNOLOGIES INCOM3116421024207920SHSOLE792000FEDEX CORPORATIONCOM31428X106135710240SHSOLE1024000FEI CO COMCOM30241L1094204080SHSOLE408000FIREEYE INCCOM31816Q101221736000SHSOLE3600000FIRST HORIZON NATIONAL CORP.COM3205171051234100000SHSOLE10000000FIRST SOLAR INCCOM3364331074125900SHSOLE590000FIRSTENERGY CORPCOM33793210712761375000SHSOLE37500000FIRSTENERGY CORPCOM33793210714487425700SHCallSOLE000FIRSTMERIT CORPCOM33791510217706850000SHSOLE85000000FISERV INC.COM3377381084227450SHSOLE745000FIVEPRIME THERAPEUTICS INCCOM33830X104167185000SHSOLE8500000FLAMEL TECHNOLOGIESCOM3384881093886290000SHSOLE29000000FLOWSERVE CORPORATIOCOM34354P1053244140SHSOLE414000FLUOR CORPCOM3434121025416960SHSOLE696000FMC TECHNOLOGIES STKCOM30249U1014638860SHSOLE886000FOOT LOCKER STKCOM3448491044188890SHSOLE889000FORDCOM3453708604680300000SHCallSOLE000FOREST LABSCOM3458381062923160SHSOLE316000FOREST OIL CORPCOM346091705311163070SHSOLE16307000FORTINET INCCOM34959E10957626140SHSOLE2614000FORTUNE BRANDS HOME & SECURICOM34964C1068374199000SHSOLE19900000FOSSIL GROUP INCCOM34988V106851073000SHSOLE7300000FRANKLIN RES.COM3546131015418100000SHSOLE10000000FREEPORT MCM GDCOM35671D85799230000SHSOLE3000000FST NIAGARA FINL STKCOM33582V108259882750000SHSOLE275000000FULTON FINL CORP PACOM36027110048438490SHSOLE3849000GAMESTOP CORP - CL ACOM36467W1094110100000SHSOLE10000000GAMESTOP CORP - CL ACOM36467W10937812920000SHCallSOLE000GARMIN STKCOMH2906T1094157510SHSOLE751000GARTNER GROUP INC -COM366651107527275920SHSOLE7592000GATX CORPCOM3614481034917240SHSOLE724000GENERAL DYNAMICSCOM369550108241922210SHSOLE2221000GENERAL ELECTRICCOM369604103197076086SHSOLE7608600GENERAL MILLS INCCOM370334104162531353SHSOLE3135300GENERAL MILLS INCCOM37033410416064310000SHCallSOLE000GENERAL MOTORSCOM37045V1005335155000SHSOLE15500000GENERAL MOTORSCOM37045V1003442100000SHCallSOLE000GENESEE & WYO STK ACOM371559105300530878SHSOLE3087800GENMARK DIAGNOSTICS INCCOM372309104994100000SHSOLE10000000GENMARK DIAGNOSTICS INCCOM37230910414915000SHCallSOLE000GENPACT LTDCOMG3922B10714978859800SHCallSOLE000GENUINE PARTS COCOM372460105118613650SHSOLE1365000GEOSPACE TECHNOLOGIES CORPCOM37364X1092593910SHSOLE391000GERON CORPCOM37416310315775000SHSOLE7500000GILEAD SCIENCES INCCOM3755581037956112280SHSOLE11228000GILEAD SCIENCES INCCOM375558103106315000SHPutSOLE000GLIMCHER REALTY TRUSTCOM379302102277332765000SHSOLE276500000GLOBAL SHIP LEASE INCCOMY27183105939215860SHSOLE21586000GLOBUS MEDICAL INC - ACOM3795772082278520SHSOLE852000GOL LINHAS AEREAS INTEL-ADRCOM38045R1072280469174SHSOLE46917400GOLAR LNG LTDCOMG9456A100206949625SHSOLE4962500GOLDMAN SACHS GROUP INC.COM38141G10415069193SHSOLE919300GOOGLE INC-CL CCOM38259P5082521022620SHSOLE2262000GRACO INC COMCOM38410910481710930SHSOLE1093000GRAINGER WW INCCOM3848021048493360SHSOLE336000GREEN PLAINS RENEWABLE ENERGCOM39322210433411160SHSOLE1116000GREENHILLCOM39525910498618960SHSOLE1896000GULFPORT ENERGY CORPCOM40263530415127212515SHSOLE21251500H&R BLOCKCOM09367110534911560SHSOLE1156000HALLIBURTONCOM4062161013095250SHSOLE525000HALOZYME THERAPEUTICS INCCOM40637H10922217500SHSOLE1750000HANCOCK HLDG CO COMCOM41012010950613800SHSOLE1380000HARBINGER GROUP INCCOM41146A1066475529434SHSOLE52943400HARLEY-DAVIDSON INC.COM412822108110416570SHSOLE1657000HARRIS CORPCOM41387510598413450SHSOLE1345000HASBRO INC.COM41805610767012040SHSOLE1204000HD SUPPLY HOLDINGS INCCOM40416M1053007115000SHSOLE11500000HEALTHCARE REALTY TRUST INCCOM4219461044410182619SHSOLE18261900HEALTHSTREAM INCCOM42222N10333612580SHSOLE1258000HEALTHWAYS INCCOM422245100102860000SHSOLE6000000HEARTLAND EXPRCOM4223471044515199000SHSOLE19900000HEARTLAND PAYMENTCOM42235N10890921920SHSOLE2192000HEARTWARE INTERNATIONAL INCCOM42236810093810000SHSOLE1000000HELIX ENERGY SOLUTIONS GROUPCOM42330P10746020020SHSOLE2002000HELMERICH PAYNECOM423452101182516970SHSOLE1697000HERSHEYCOM4278661089749330SHSOLE933000HERTZ GLOBAL HOLDINGS INCCOM42805T10513821518800SHSOLE51880000HESS CORP.COM42809H1072963570SHSOLE357000HI TECH PHARM STKCOM42840B1012034680SHSOLE468000HILLSHIRE BRANDS COCOM4325891096968187000SHSOLE18700000HITTITE MICROWAVE CORPCOM43365Y1044206660SHSOLE666000HMS HOLDINGS CORPCOM40425J101143675400SHSOLE7540000HMS HOLDINGS CORPCOM40425J10119110000SHCallSOLE000HOLLYFRONTIER CORPCOM436106108266455990SHSOLE5599000HOLOGICCOM4364401012039420SHSOLE942000HOME DEPOT INCCOM4370761023624570SHSOLE457000HOMEAWAY INCCOM43739Q10040610780SHSOLE1078000HONEYWELL INC.COM438516106439347360SHSOLE4736000HORMEL COMPANYCOM44045210088217900SHSOLE1790000HORNBECK OFFSHORE SERVICESCOM4405431062826740SHSOLE674000HOSPIRA INC.COM4410601002485730SHSOLE573000HOUGHTON MIFFLIN HARCOURT COCOM44157R1093810187400SHSOLE18740000HOVNANIAN ENTERP STKCOM442487203542114550SHSOLE11455000HSBC HOLDINGS PLC-SPONS ADRCOM4042804067625150000SHSOLE15000000HUB GROUP INC. - CL ACOM44332010612399310048SHSOLE31004800HUBBELL B SHARESCOM443510201213217783SHSOLE1778300HUDSON PACIFIC PROPERTIES INCOM444097109542152350000SHSOLE235000000HUMANA INC.COM444859102169115000SHCallSOLE000HUNT (JB) TRANS SVCS INCCOM445658107119316590SHSOLE1659000IAC/INTERACTIVECORPCOM44919P5084165830SHSOLE583000ICONIX BRAND GROUP INCCOM4510551072877310SHSOLE731000ICU MEDICALCOM44930G1072073460SHSOLE346000IDEX CORPCOM45167R10482411300SHSOLE1130000IDEXX LABSCOM45168D1043953250SHSOLE325000ILL TOOLWORKSCOM4523081094555590SHSOLE559000ILLUMINA INCCOM452327109892060000SHSOLE6000000IMMUNOGEN INCCOM45253H10121714550SHSOLE1455000IMPAX LABS STKCOM45256B101125847630SHSOLE4763000INCYTE PHARMCOM45337C1022244180SHSOLE418000INFINITY PHARMACEUTICALS INCCOM45665G30323820000SHCallSOLE000INGERSOLL- RAND PLCCOMG4779110115111264000SHSOLE26400000INGREDION INCCOM4571871025147550SHSOLE755000INSMED STKCOM45766930723012100SHSOLE1210000INSPIREMD INCCOM45779A3097625002SHSOLE2500200INTEGRYS ENERGY GROUP INCCOM45822P1052594340SHSOLE434000INTEL CORPORATIONCOM4581401009074351500SHSOLE35150000INTERCEPT PHARMACEUTICALS INCOM45845P108963029200SHSOLE2920000INTERFACE INCCOM45866530410135493168SHSOLE49316800INTERMUNE INCCOM45884X10372121530SHSOLE2153000INTERNATIONAL BUSINESS MACHICOM45920010110145270SHSOLE527000INTERPUBLIC GROUP COCOM46069010029517220SHSOLE1722000INTL FLAVORS & FRAGRCOM4595061018689070SHSOLE907000INTL GAME TECHNOLOGYCOM45990210261843920SHSOLE4392000INTUIT INCCOM461202103360346350SHSOLE4635000INTUITIVE SURG STKCOM46120E60226676090SHSOLE609000INVESCO PLCCOMG491BT1089250250000SHSOLE25000000ION GEOPHYSICAL CORPCOM46204410829068790SHSOLE6879000IPATH S&P VIX S/T ETNCOM06742E7113167495SHSOLE749500IRONWOOD PHARMACEUTICALS INCCOM46333X1081758142690SHSOLE14269000IRONWOOD PHARMACEUTICALS INCCOM46333X10830825000SHCallSOLE000ISHARES FTSE/XINHUA CHINA 25COM46428718435817210010400SHCallSOLE000ISHARES FTSE/XINHUA CHINA 25COM464287184886842478600SHPutSOLE000ISHARES MSCI BRAZILCOM464286400455021010700SHCallSOLE000ISHARES MSCI EMERGING MKTCOM464287234151737000SHSOLE3700000ISHARES MSCI EMERGING MKTCOM4642872341142972788400SHPutSOLE000ISHARES MSCI GERMANY INDEXCOM4642868064703150000SHSOLE15000000ISHARES MSCI MEXICOCOM4642868226395100000SHSOLE10000000ISHARES NASDAQ BIOTECH INDEXCOM464287556236410000SHPutSOLE000ISIS PHARMS STKCOM4643301093808800SHSOLE880000ITT HARTFORDCOM41651510419399550000SHSOLE55000000J2 GLOBAL COMMUNICATIONS INCCOM48123V10293818750SHSOLE1875000JACK HENRY & ASSOCCOM426281101122521970SHSOLE2197000JARDEN STKCOM47110910862310410SHSOLE1041000JAZZ PHARMACEUTICALS INCCOMG508711056935000SHCallSOLE000JM SMUCKER STKCOM8326964054955090SHSOLE509000JOHNSON & JOHNSONCOM478160104221122510SHSOLE2251000JPMORGAN CHASE & COCOM46625H10015178250000SHSOLE25000000JUNIPER NETWORKS INC.COM48203R1043864150000SHSOLE15000000KALOBIOS PHARMACEUTIALCSCOM48344T100542200000SHSOLE20000000KANSAS CITY SO.COM485170302719270471SHSOLE7047100KB HOMECOM48666K10998658050SHSOLE5805000KBR INCCOM48242W1062935110000SHSOLE11000000KELLOGG COCOM4878361085078090SHSOLE809000KEMPER CORPCOM48840110052813490SHSOLE1349000KEURIG GREEN MTN INCCOM49271M10011193106000SHSOLE10600000KEYCORP NEWCOM493267108183251286890SHSOLE128689000KEYW HOLDING CORP/THECOM4937231002058110000SHSOLE11000000KIMBERLY-CLARKCOM494368103132111980SHSOLE1198000KINDER MORGAN HOLDCO LLCCOM49456B1012838720SHSOLE872000KIRBY CORPCOM497266106199619711SHSOLE1971100KKR AND CO LPCOM48248M1025710250000SHSOLE25000000KLA INSTRUMENTSCOM482480100139720200SHSOLE2020000KNIGHT TRANSPORTATION INCCOM499064103188081277SHSOLE8127700KODIAK OIL & GASCOM50015Q100127631051327SHSOLE105132700KODIAK OIL & GASCOM50015Q1009105750000SHCallSOLE000KOHLS CORPCOM5002551043015300SHSOLE530000KOSMOS ENERGY LTDCOMG5315B10716715180SHSOLE1518000KRANESHARES CSI CHINA INTERNCOM500767306142039420SHSOLE3942000KROGER COCOM50104410171616410SHSOLE1641000L BRANDS INCCOM50179710410246180490SHSOLE18049000LA Z BOY INC COMCOM50533610767224780SHSOLE2478000LAM RESEARCHCOM51280710889516270SHSOLE1627000LAMAR ADVERTS ACOM512815101510001000000SHSOLE100000000LANDSTAR SYSCOM51509810114136238700SHSOLE23870000LAREDO PETROLEUM HOLDINGS INCOM5168061065172200000SHSOLE20000000LAS VEGAS SANDSCOM517834107155119200SHSOLE1920000LAZARDCOMG5405010251010830SHSOLE1083000LEGGETT & PLATTCOM52466010766820470SHSOLE2047000LENNAR CLASS -ACOM52605710461115430SHSOLE1543000LEXINGTON STKCOM529043101293952694282SHSOLE269428200LIBERTY GLOBAL PLC-ACOMG5480U1043648760SHSOLE876000LIBERTY GLOBAL PLC-SERIES CCOMG5480U1202456020SHSOLE602000LIBERTY PROPERTY TRUSTCOM53117210413716371099SHSOLE37109900LIGAND PHARMACEUTICALS INCCOM53220K5042313440SHSOLE344000LIILY ELI & COCOM5324571084066890SHSOLE689000LINCOLN ELECTRIC HOLDINGSCOM533900106245234050SHSOLE3405000LINEAR TECHCOM5356781064228660SHSOLE866000LIQUIDITY SERVICES INCCOM53635B10741215810SHSOLE1581000LITTLEFUSE INCCOM5370081044144420SHSOLE442000LOCKHEED MARTIN CORPCOM5398301099976110SHSOLE611000LOGMEIN INCCOM54142L1094269480SHSOLE948000LORILLARD INCCOM544147101220240710SHSOLE4071000LOUISIANA PACIFIC CORP.COM54634710525214936SHSOLE1493600LOWES CORPCOM5486611072935990SHSOLE599000LPATH INC CLASS ACOM54891030635675000SHSOLE7500000LULULEMON ATHLETICA INC.COM550021109226743100SHSOLE4310000LULULEMON ATHLETICA INC.COM550021109160930600SHPutSOLE000M/I HOMES INCCOM55305B10161927600SHSOLE2760000MACERICHCOM55438210122073354128SHSOLE35412800MACK-CALI REALTY CORPORATIONCOM554489104259881250000SHSOLE125000000MACQUARIE INFRACOM55608B105307753727SHSOLE5372700MACYS INCCOM55616P104138323320SHSOLE2332000MADDEN STEVEN LTD COCOM556269108120533490SHSOLE3349000MAIN STREET CAPITAL CORPCOM56035L104124437845SHSOLE3784500MANHATTAN ASSOCS INCCOM56275010989925650SHSOLE2565000MARATHON OIL CORPCOM5658491063048550SHSOLE855000MARATHON PETROLEUM CORPCOM56585A102346939860SHSOLE3986000MARKWEST ENERGYCOM57075910013412205329SHSOLE20532900MARTIN MARIETTACOM573284106390830450SHSOLE3045000MARVELL TECH GPCOMG5876H10541826550SHSOLE2655000MASCO CORPCOM5745991067385332520SHSOLE33252000MASCO CORPCOM5745991065553250000SHCallSOLE000MASIMO CORPCOM5747951002157870SHSOLE787000MASONITE INTERNATIONAL CORPCOM575385109205736400SHSOLE3640000MASTERCARD INC-CL ACOM57636Q1045717640SHSOLE764000MATTELCOM57708110270017440SHSOLE1744000MAXIM INTEGRATEDCOM57772K10194428490SHSOLE2849000MAXIMUS INCCOM5779331044339650SHSOLE965000MAZOR ROBOTICS LTD-SPON ADRCOM57886P103153375000SHSOLE7500000MCCORMICK & CO-NON VCOM579780206161822550SHSOLE2255000MCDERMOTT INTERNATIONALCOM5800371091186151668SHSOLE15166800MCDONALDS HAMBURGERCOM580135101120512290SHSOLE1229000MCKESSON HBOC INCCOM58155Q10311236360SHSOLE636000MDC HOLDINGSCOM55267610861921890SHSOLE2189000MEAD JOHNSON NUTRITION CO-ACOM58283910611972144000SHSOLE14400000MEAD JOHNSON NUTRITION CO-ACOM58283910620785250000SHCallSOLE000MEDASSETS INCCOM5840451082289220SHSOLE922000MEDIVATION INCCOM58501N101183028430SHSOLE2843000MEDTRONIC INCCOM585055106291447350SHSOLE4735000MEI PHARMA INCCOM55279B20272365000SHSOLE6500000MERCK & COCOM58933Y1057338129250SHSOLE12925000MEREDITH CORPCOM58943310166914410SHSOLE1441000MERIDIAN BIOSCI STKCOM5895841012049340SHSOLE934000MERITAGE CORP COMCOM59001A10258013850SHSOLE1385000MERRIMACK PHARMACEUTICALS INCOM59032810030260000SHSOLE6000000METLER TOLEDOCOM5926881059834170SHSOLE417000METLIFE INCCOM59156R1086600125000SHSOLE12500000MICHAEL KORS HOLDINGS LTDCOMG60754101145015550SHSOLE1555000MICRO SYTEMSCOM5949011004248010SHSOLE801000MICROCHIP TECHCOM59501710493219520SHSOLE1952000MICRON TECHCOM595112103189380000SHPutSOLE000MICROSOFT CORPCOM594918104301173460SHSOLE7346000MICROSTRATEGY STKCOM5949724084133580SHSOLE358000MINERALS TECHCOM603158106111017190SHSOLE1719000MOHAWK IND.COM608190104988672701SHSOLE7270100MOLINA HLTHCRE STKCOM60855R10057615330SHSOLE1533000MOLSON COORS BREWING COCOM60871R2098462143760SHSOLE14376000MOLSON COORS BREWING COCOM60871R20934139580000SHCallSOLE000MOMENTA PHARMCOM60877T10017515030SHSOLE1503000MONOLITHIC POWER SYSTEMS INCCOM6098391054311111190SHSOLE11119000MONSTER BEVERAGE CORPCOM61174010115904229000SHSOLE22900000MONSTER BEVERAGE CORPCOM6117401019723140000SHCallSOLE000MOODYS CORPORATIONCOM61536910583410520SHSOLE1052000MORGAN STANLEYCOM6174464483117100000SHSOLE10000000MORGANS HOTEL GROUPCOM61748W1081037129031SHSOLE12903100MOVADO GROUP STKCOM624580106126527770SHSOLE2777000MSC INDUSTRIAL DIRECTCOM5535301068449750SHSOLE975000MTS SYSTEMSCOM5537771034166070SHSOLE607000MURPHY OILCOM6267171024817650SHSOLE765000MYLAN LABS INC.COM6285301074499190SHSOLE919000MYRIAD GENETICS INCCOM62855J1042216450SHSOLE645000MYRIAD GENETICS INCCOM62855J10468420000SHCallSOLE000NABORS INDUSTRIES LTDCOMG6359F10333713660SHSOLE1366000NASDAQ STOCK MKTCOM6311031089235250000SHSOLE25000000NATIONAL OILWELL VARCO INC.COM6370711012943780SHSOLE378000NATUS MEDICAL INCCOM6390501032178430SHSOLE843000NAVISTAR INTLCOM63934E108222165563SHSOLE6556300NCI BUILDING SYSTEMSCOM62885220410908624740SHSOLE62474000NEOGEN CORP COMCOM6404911062084620SHSOLE462000NETAPP INCCOM64110D104107329090SHSOLE2909000NETGEAR INCCOM64111Q10440912120SHSOLE1212000NETSCOUT SYSTEMS INC.COM64115T10442411280SHSOLE1128000NEUSTARCOM64126X20147014450SHSOLE1445000NEW MEDIA INVESTMENT GRO-W/ICOM64704V1065071337600SHSOLE33760000NEW YORK COMMUNITY BANCORPCOM64944510349430740SHSOLE3074000NEWELL RUBBERMAID INC.COM65122910661120420SHSOLE2042000NEWFIELD EXPLCOM65129010834110880SHSOLE1088000NEWMARKET CORPCOM6515871078872270SHSOLE227000NEWPARK RSC STKCOM65171850416614530SHSOLE1453000NEXTERA ENERGY ORDCOM65339F1019562100000SHSOLE10000000NGL ENERGY PARTNERS LPCOM62913M10710884290000SHSOLE29000000NIC STKCOM62914B10058830430SHSOLE3043000NIKE INCCOM654106103206327930SHSOLE2793000NISOURCE INCCOM65473P1054441125000SHSOLE12500000NOBLE CORPCOMG654311013049280SHSOLE928000NOBLE ENERGY INCCOM655044105208129290SHSOLE2929000NORDSTROM INCCOM65566410010331165430SHSOLE16543000NORTHEAST UTILITIESCOM66439710620475450000SHSOLE45000000NORTHERN OIL AND GAS INCCOM66553110927618890SHSOLE1889000NORTHROP GRUMMAN CORPCOM6668071022972410SHSOLE241000NOVARTIS ADRCOM66987V1092553000SHSOLE300000NOVARTIS ADRCOM66987V10985010000SHCallSOLE000NOVAVAX STKCOM67000210429565180SHSOLE6518000NPS PHARMACEUTICALSCOM62936P103172257520SHSOLE5752000NUSTAR ENERGY LPCOM67058H1025495100000SHSOLE10000000NUVASIVE INCCOM6707041052225770SHSOLE577000NVR INCCOM62944T105631550SHSOLE55000NXSTAGE MEDICAL INCCOM67072V1034268335000SHSOLE33500000NXSTAGE MEDICAL INCCOM67072V10312710000SHCallSOLE000OASIS PETROLEUM INCCOM674215108208750000SHSOLE5000000OCCIDENTAL PETROLEUM CORPCOM6745991059329780SHSOLE978000OCEANEERING INTL INCOM6752321022873990SHSOLE399000OGE ENERGYCOM67083710318564505000SHSOLE50500000OIL STATES INTLCOM6780261054514570SHSOLE457000OLD REPUBLICCOM68022310451331280SHSOLE3128000OMEROS CORPCOM6821431021629135000SHSOLE13500000OMNICARE INC.COM681904108242440620SHSOLE4062000OMNICELL STKCOM68213N1092037100SHSOLE710000OMNICON GROUP INC.COM681919106115315880SHSOLE1588000OMNIVISION TECHS STKCOM68212810341823610SHSOLE2361000ONCONOVA THERAPEUTICS INCCOM68232V1081201189400SHSOLE18940000ONCOTHYREON INCCOM682324108299100000SHSOLE10000000ONCOTHYREON INCCOM6823241087525000SHCallSOLE000ONEOK INCCOM68268010315390259750SHSOLE25975000OPENTABLE INCCOM68372A1044135370SHSOLE537000OPKO HEALTH INCCOM68375N1036045648570SHSOLE64857000ORACLE SYSTEMSCOM68389X105115928330SHSOLE2833000ORASURE TECH STKCOM68554V10839950000SHSOLE5000000OSHKOSH TRUCK STKCOM6882392016946117982SHSOLE11798200OWENS & MINORCOM69073210249314070SHSOLE1407000PACIFIC BIOSCIENCES OF CALIFCOM69404D108535100000SHSOLE10000000PACIRA PHARMACEUTICLAS INCCOM69512710070010000SHSOLE1000000PALL CORPCOM696429307420547000SHSOLE4700000PANDORA MEDIA INCCOM698354107151650000SHSOLE5000000PANERA BREAD CO CL ACOM69840W1081058860000SHCallSOLE000PARAGON SHIPPING INC-CLASS ACOM69913R40850473539SHSOLE7353900PAREXEL INTLCOM6994621072153980SHSOLE398000PARTNERRE LTDCOMG6852T1054994820SHSOLE482000PATTERN ENERGY GROUP INCCOM70338P10023897880838SHSOLE88083800PATTERSON COS INCCOM70339510376318280SHSOLE1828000PATTERSON COS INCCOM703395103146235000SHCallSOLE000PATTERSON UTI ENERGY INC.COM70348110148015140SHSOLE1514000PAYCHEX INC.COM7043261074249950SHSOLE995000PBF ENERGY INCCOM69318G1063225125000SHSOLE12500000PDC ENERGY INCCOM69327R1013275250SHSOLE525000PDL BIOPHARMA INC.COM69329Y10441349720SHSOLE4972000PEABODY ENERGY STKCOM70454910427816990SHSOLE1699000PENN VA CORP COMCOM70788210638421980SHSOLE2198000PENTAIR INCCOMH6169Q108115914610SHSOLE1461000PEOPLES UNITED FINANCIAL INCCOM7127041053718250000SHSOLE25000000PEPSICOCOM713448108212825480SHSOLE2548000PEREGRINE PHARM STKCOM713661304208109370SHSOLE10937000PERKINELMER INC COMCOM714046109158935270SHSOLE3527000PERRIGO COMPANY PLCCOMG978221034552940SHSOLE294000PETMED EXPRESS INCCOM71638210642731850SHSOLE3185000PETSMARTCOM71676810688512840SHSOLE1284000PFIZER INCCOM717081103108533780SHSOLE3378000PG & E CORPCOM69331C10821842505610SHSOLE50561000PHARMACYCLICS INC COCOM716933106141214090SHSOLE1409000PHILIP MORRIS INTERNATIONALCOM718172109208825500SHSOLE2550000PHILLIPS 66COM7185461042893750SHSOLE375000PINNACLE WEST CAPITACOM7234841012454490SHSOLE449000PIONEER NATURAL RESOURCES COCOM7237871072861530SHSOLE153000PLAINS ALL AMERICAN PIPELINECOM72650310515158275000SHSOLE27500000PLANTRONICS INC.COM7274931084149310SHSOLE931000POST PROPERTIES INCCOM7374641077365150000SHSOLE15000000POWER INTEGRACOM7392761035868910SHSOLE891000POWERSHARES DB US IND BUCOM73936D107107350000SHSOLE5000000POWERSHARES QQQ TRUST SERIESCOM73935A104350740000SHPutSOLE000PPG INDUSTRYCOM693506107678535070SHSOLE3507000PRICELINE GROUP INC/THECOM7415034031785514980SHSOLE1498000PROASSURANCE CORPCOM74267C106334075000SHSOLE7500000PROCTOR & GAMBLECOM7427181096728340SHSOLE834000PROGRESS SOFTWARECOM74331210048122050SHSOLE2205000PROTHENA CORPORATION PLCCOMG72800108153240000SHSOLE4000000PUBLIC SERVICE ENTERCOM7445731062656960SHSOLE696000PULTE HOME INC.COM74586710161431980SHSOLE3198000PVH CORPCOM6936561001146991920SHSOLE9192000QEP RESOURCES ORDCOM74733V10042014250SHSOLE1425000QIAGEN N.V.COMN72482107105550000SHCallSOLE000QUALCOMM INCCOM747525103146018510SHSOLE1851000QUALITY SYSTEMS STKCOM74758210482248710SHSOLE4871000QUANTUM ORDCOM747906204366300000SHSOLE30000000QUEST DIAGNOSTICS INCOM74834L1005769950SHSOLE995000QUINTILES TRANSNATIONAL HOLDCOM74876Y101355470000SHSOLE7000000RACKSPACE HOSTING INCCOM75008610039712100SHSOLE1210000RADWARE LTDCOMM818731073536200000SHSOLE20000000RALPH LAUREN POLOCOM7512121011105468690SHSOLE6869000RAMCO-GERSHENSON PPTCOM75145220215485950000SHSOLE95000000RANGE RES CORP COMCOM75281A109570768780SHSOLE6878000RAPTOR PHARMACEUTICALS CORPCOM75382F10622022000SHSOLE2200000RAPTOR PHARMACEUTICALS CORPCOM75382F10615015000SHCallSOLE000RAYMOND JAMES FINANCIAL INC.COM75473010989516010SHSOLE1601000RAYTHEON STKCOM7551115078368460SHSOLE846000RED HAT INC.COM75657710253710140SHSOLE1014000REGENERON PHARMACEUTCOM75886F1078952980SHSOLE298000REGIONS FINANCL STKCOM7591EP100222202000000SHSOLE200000000REGULUS THERAPEUTICS INCCOM75915K10163170000SHSOLE7000000RENAISSANCE RE HLDGSCOMG7496G1035345470SHSOLE547000RENEWABLE ENERGY GROUP INCCOM75972A30117114280SHSOLE1428000REPLIGEN STKCOM75991610916212610SHSOLE1261000REPUBLIC SERVICES INCOM76075910099329070SHSOLE2907000RESMED INCCOM761152107100422460SHSOLE2246000RESOLUTE ENERGY CORPCOM76116A1086432893300SHSOLE89330000REX ENERGY CORPCOM76156510012162650000SHSOLE65000000REXFORD INDUSTRIAL REALTY INCOM76169C10011496810741SHSOLE81074100REYNOLDS AMERICAN INC.COM761713106124023220SHSOLE2322000RICE ENERGY INCCOM76276010611216425000SHSOLE42500000RIGEL PHARMACEUTICALS INCCOM766559603582150000SHSOLE15000000RIVERBED TECHNOLOGY INCCOM7685731079362475000SHSOLE47500000ROBERT HALF INTLCOM77032310386620650SHSOLE2065000ROCKWELL AUTOMATION INCCOM773903109150812110SHSOLE1211000ROSETTA RESOURCES INCCOM7777793073076590SHSOLE659000ROSS STORES INCCOM7782961032914060SHSOLE406000ROUSE PROPERTIES INCCOM7792871019521552272SHSOLE55227200ROWAN COS PLCCOMG7665A1013008920SHSOLE892000RPM INCCOM7496851037678183500SHSOLE18350000RUBICON TECHNOLOGY INCCOM78112T107139101232025SHSOLE123202500RUSSELL 2000 INDEXCOM46428765568466588500SHPutSOLE000RYDER SYSTEMSCOM78354910810452130776SHSOLE13077600RYLAND GROUP INC COMCOM78376410360115040SHSOLE1504000S & P DEPOSIT RECEIPCOM78462F1032912031556900SHPutSOLE000SAFE BULKERS INCCOMY7388L10372275800SHSOLE7580000SAFEWAY INCCOM786514208406341100000SHCallSOLE000SAGENT PHARMACEUTICALS INCCOM786692103175375000SHSOLE7500000SALESFORCE COMCOM79466L30211418200000SHSOLE20000000SALIX PHARM STKCOM795435106199819280SHSOLE1928000SANDISK CORPCOM80004C1014245220SHSOLE522000SANGAMO BIOSCIENCES INCCOM80067710622612500SHSOLE1250000SAPIENT CORP.COM80306210841424290SHSOLE2429000SAREPTA THERAPEUTICS INCCOM8036071002158950SHSOLE895000SAREPTA THERAPEUTICS INCCOM803607100168270000SHCallSOLE000SCANA CORPORATIONCOM80589M1022564990SHSOLE499000SCHLUMBERGERCOM806857108138514210SHSOLE1421000SCOTTS COMPANY (THE)-CLACOM81018610632478530000SHCallSOLE000SCRIPPS NETWORKS INTER-CL ACOM81106510178710370SHSOLE1037000SEACOR SMIT INC COMCOM8119041014555270SHSOLE527000SEADRILL LTDCOMG7945E10553715285SHSOLE1528500SEAGATE TECHNOLOGYCOMG7945M1075149150SHSOLE915000SEATTLE GENETIC INCCOM8125781022154720SHSOLE472000SEATTLE GENETIC INCCOM81257810291120000SHCallSOLE000SEI INVESTMENTS CO.COM78411710352315550SHSOLE1555000SEMGROUP CORP-CLASS ACOM81663A105197030001SHSOLE3000100SEMPRA ENERGYCOM81685110918771194000SHSOLE19400000SEQUENOM INCCOM817337405257105000SHSOLE10500000SERVICESOURCE INTERNATIONALCOM81763U1008356990000SHSOLE99000000SHERWIN WILLIAMS COCOM824348106777339430SHSOLE3943000SHIRE PLC-ADRCOM82481R106816955000SHSOLE5500000SHUTTERSTOCK INCCOM8256901005457510SHSOLE751000SILICON IMAGECOM82705T1023450500000SHSOLE50000000SILICON LABORATORIES INCCOM8269191024177990SHSOLE799000SIRIUS XM HOLDINGS INCCOM82968B103578180640SHSOLE18064000SIRONA DENTAL SYSTEMS INCCOM82966C1032343140SHSOLE314000SIX FLAGS INCCOM83001A1023689170SHSOLE917000SKILLED HEALTHCARE GROUP-CL COM83066R107527100000SHSOLE10000000SKYWORKS SOLUTNCOM83088M102229261100SHSOLE6110000SLM CORPORATIONCOM78442P10651320960SHSOLE2096000SM ENERGY COCOM78454L100389754660SHSOLE5466000SNAP ON TOOLS INC.COM8330341018667630SHSOLE763000SOTHEBYS HOLDINGSCOM83589810798322580SHSOLE2258000SOUTHWESTERN ENERGYCOM84546710910738233390SHSOLE23339000SOVRAN SELF STORAGE INCCOM84610H1089181125000SHSOLE12500000SPDR DOW JONES INDUSTRIAL AVCOM78467X10922999140000SHPutSOLE000SPDR S&P BIOTECH ETFCOM78464A8701039772970SHSOLE7297000SPECTRA ENERGY CORP.COM8475601092867750SHSOLE775000SPECTRANETICS CORP CCOM84760C107143747410SHSOLE4741000SPECTRUM PHARMS STKCOM84763A10818523660SHSOLE2366000SPIRIT AIRLINESINCCOM8485771022975000SHSOLE500000SPIRIT REALTY CAPITAL INCCOM84860W102523274765641SHSOLE476564100SPLUNK INCCOM8486371044025620SHSOLE562000SPRINGLEAF HOLDINGS INCCOM85172J1015030200000SHSOLE20000000SPROUNTS FARMERS MARKETS LLCCOM85208M1025765160000SHSOLE16000000SPX CORPCOM784635104534454359SHSOLE5435900SS&C TECHNOLOGIES HOLDINGSCOM78467J1004002100000SHSOLE10000000SS&C TECHNOLOGIES HOLDINGSCOM78467J1004002100000SHPutSOLE000ST. JUDE MEDICALCOM790849103486974460SHSOLE7446000STANDARD PACIFIC CORPCOM85375C10162375020SHSOLE7502000STAPLESCOM8550301022019178067SHSOLE17806700STAPLESCOM8550301021814160000SHPutSOLE000STARWOOD HOTELS & RECOM85590A40114759185410SHSOLE18541000STARWOOD PROPERTY TRUST INCCOM85571B1059436400000SHSOLE40000000STARWOOD WAYPOINT RESIDENTIACOM85571W109144050000SHSOLE5000000STARZ-LIBERTY CAPITALCOM85571Q10265420260SHSOLE2026000STATE AUTO FINL CORPCOM855707105181185000SHSOLE8500000STATE STREET BANKCOM85747710313910200000SHSOLE20000000STERIS CORPCOM8591521002264730SHSOLE473000STONE ENERGY CORPCOM86164210653012630SHSOLE1263000STRYKER CORPCOM863667101221127140SHSOLE2714000STURM RUGER & CO INCCOM8641591082974960SHSOLE496000SUNSHINE HEART INCCOM86782U106613105000SHSOLE10500000SUNSHINE HEART INCCOM86782U10611720000SHCallSOLE000SUPERI ENER SVCS STKCOM86815710832010390SHSOLE1039000SUSQUEHANNA BANCSHARCOM869099101113701000000SHSOLE100000000SWIFT ENERGY COCOM87073810141138220SHSOLE3822000SYNAGEVA BIOPHARMA CORPCOM87159A1032362840SHSOLE284000SYNOVUS FINANCIAL CORPCOM87161C1053915511550000SHSOLE1155000000SYNTEL INCCOM87162H1034224690SHSOLE469000SYSCOCOM87182910749313640SHSOLE1364000T. ROWE PRICE GROUP INC.COM74144T10817324210370SHSOLE21037000TAL INTERNATIONAL GROUP INCCOM874083108235855000SHSOLE5500000TARGA RESOURCES CORP.COM87612G1014975010SHSOLE501000TARGA RESOURCES PARTNERS LPCOM87611X10513454239137SHSOLE23913700TARGET CORPCOM87612E106126220850SHSOLE2085000TCF FINANCIALCOM8722751024165250000SHSOLE25000000TECHNE CORPCOM8783771002072430SHSOLE243000TELEFLEXCOM8793691064063790SHSOLE379000TEMPUR SEALY INTERNATIONALCOM88023U10165712960SHSOLE1296000TENET HEALTHCARE CORPCOM88033G40743910260SHSOLE1026000TENNECO AUTOMOTIVE INCCOM880349105101017400SHSOLE1740000TERADYNE INC.COM8807701023978200000SHSOLE20000000TEREX CORPCOM880779103143632418SHSOLE3241800TESORO PETROLEUMCOM881609101281355600SHSOLE5560000TETRA TECH INCCOM88162G103118440000SHSOLE4000000TEVA PHARMACEUTICALS-SP ADRCOM8816242097398140000SHSOLE14000000TEXAS INDUSTRIESCOM8824911037047850SHSOLE785000TEXAS INSTRUMENTS INCCOM88250810452411110SHSOLE1111000TEXAS ROADHOUSECOM88268110910644408144SHSOLE40814400THE MEDICINES STKCOM5846881052037160SHSOLE716000THERMO FISHER SCIENTIFICCOM8835561027356110SHSOLE611000THGCOM4108671055028170SHSOLE817000THOR INDS INC COMCOM88516010190514820SHSOLE1482000THORATEC LABS CORP CCOM885175307272276000SHSOLE7600000TIBCO SOFTWARE INC.COM88632Q10388143340SHSOLE4334000TIDEWATER INC.COM8864231022936020SHSOLE602000TIFFANY & CO.COM886547108339939450SHSOLE3945000TIME WARNER CABLE INC.COM88732J20712689240SHSOLE924000TIVO INCCOM88870610842031730SHSOLE3173000TJX CO. INC.COM8725401092954860SHSOLE486000TOLL BROTHERSCOM88947810376921410SHSOLE2141000TORNIER NVCOMN87237108169880000SHSOLE8000000TORO CO.COM891092108148623510SHSOLE2351000TRANSOCEAN LTD.COMH8817H1002826810SHSOLE681000TRAVELERS COS INCCOM89417E1095346280SHSOLE628000TRI POINTE HOMES LLCCOM87265H10961337780SHSOLE3778000TRINA SOLAR LTD-SPON ADRCOM89628E1042219165000SHSOLE16500000TRINITY INDS INCCOM896522109406056340SHSOLE5634000TRIPADVISOR INCCOM8969452013954360SHSOLE436000TRIUMPH GROUP INC.COM896818101501377630SHSOLE7763000TRULIA INCCOM897888103312894211SHSOLE9421100TUMI HOLDINGS INCCOM89969Q104119652840SHSOLE5284000TUPPERWARECOM899896104225826960SHSOLE2696000TUTOR PERINI CORPCOM9011091084190146160SHSOLE14616000TWITTER INCCOM90184L10221683464600SHCallSOLE000TYCO INTERNATIONAL LTDCOMH8912810412885303880SHSOLE30388000TYLER TECHNOL STKCOM9022521055406450SHSOLE645000TYSON FOODS INC -CL ACOM902494103105624000SHSOLE2400000UAL CORPCOM910047109366082000SHSOLE8200000UBIQUITI NETWORKS INCCOM90347A1003838430SHSOLE843000UDR INCCOM90265310410332400000SHSOLE40000000ULTIMATE SOFTWARE GRCOM90385D1074062960SHSOLE296000ULTRA PETRO STKCOM90391410910326384000SHSOLE38400000ULTRAGENYX PHARMACEUTICAL INCOM90400D108368475350SHSOLE7535000UNION PACIFIC CORPCOM9078181081437976620SHSOLE7662000UNIQURE B.V.COMN9006410120112882SHSOLE1288200UNIT CORP COMCOM9092181093395180SHSOLE518000UNITED HEALTHCOM91324P102575270160SHSOLE7016000UNITED PARCEL SERVICES- CL BCOM91131210617537180086SHSOLE18008600UNITED TECHNOLOGIES CORPCOM913017109130611180SHSOLE1118000UNITED THERAPEUTCOM91307C1024414690SHSOLE469000UNIV. HEALTH SERVICECOM913903100168120480SHSOLE2048000US BANCORPCOM90297330415522362160SHSOLE36216000US GYPSUMCOM90329340512733389160SHSOLE38916000US STEEL GROUP INC.COM912909108274799500SHSOLE9950000UTI WORLDWIDE STKCOMG872101032170204900SHSOLE20490000VALERO ENERGYCOM91913Y1002985620SHSOLE562000VALIDUS HOLDINGS LTDCOMG9319H1027857208340SHSOLE20834000VALSPAR CPCOM92035510481411290SHSOLE1129000VANDA PHARMACEUTICALS INCCOM92165910878648360SHSOLE4836000VARIAN MED SYSTEMS INCCOM92220P1052432890SHSOLE289000VEEVA SYSTEMS INC- CLASS ACOM92247510877729100SHSOLE2910000VERACYTE INCCOM92337F107128575000SHSOLE7500000VERTEX PHARMACEUTICACOM92532F100171524250SHSOLE2425000VF CORPCOM91820410887314110SHSOLE1411000VIACOM INCCOM92553P2012753230SHSOLE323000VIASAT INC.COM92552V1008513123300SHSOLE12330000VIRTUSA CORPCOM92827P10240612130SHSOLE1213000VISA INC-CLASS A SHSCOM92826C8395742660SHSOLE266000VISTAPRINT LTDCOMN9354010759112010SHSOLE1201000VISTEON CORPCOM92839U206315735700SHSOLE3570000VIVUS INCCOM92855110029750000SHSOLE5000000VIVUS INCCOM92855110011920000SHCallSOLE000VMWARE INC-CLASS ACOM928563402600155550SHSOLE5555000VULCAN MATERIALS COCOM92916010915334230762SHSOLE23076200WADDELL & REEDCOM93005910088312000SHSOLE1200000WASHINGTON FEDERAL INCCOM93882410951822220SHSOLE2222000WASTE MANAGEMENT INCCOM94106L1092946980SHSOLE698000WATERS CORPCOM9418481039698940SHSOLE894000WATERS CORPCOM941848103108410000SHPutSOLE000WATSO INCCOM942622200179818000SHSOLE1800000WB BERKLEY CORPCOM08442310253512860SHSOLE1286000WEBMD HEALTH CORP-CLASS ACOM94770V1025175125000SHSOLE12500000WERNER ENTERPRISES INCCOM95075510813361523769SHSOLE52376900WEST PHARMACEUTICALCOM9553061053517960SHSOLE796000WESTAR ENERGY INC.COM95709T100108830950SHSOLE3095000WESTERN DIGITALCOM9581021055165620SHSOLE562000WESTERN GAS PARTNERS LPCOM958254104659399600SHSOLE9960000WESTERN REFINING INCCOM959319104287574476SHSOLE7447600WESTERN REFINING LOGISTICS LCOM95931Q20559819197SHSOLE1919700WESTERN UNION CO.COM95980210949130020SHSOLE3002000WEX INCCOM96208T1044244460SHSOLE446000WHIRLPOOL CORPCOM96332010620800139171SHSOLE13917100WHITEWAVE FOODS CO - ACOM9662441057863275500SHSOLE27550000WHITING PETROLEU STKCOM96638710227319393700SHSOLE39370000WILLIAMS COSCOM96945710068716933SHSOLE1693300WILLIAMS-SONOMA INCCOM969904101170125530SHSOLE2553000WISCONSIN ENERGY CORPCOM976657106181639010SHSOLE3901000WORLD FUEL SVC STKCOM981475106267160570SHSOLE6057000WP CAREY & COCOM92936U1099008149965SHSOLE14996500WPX ENERGY INCCOM98212B1032266125690SHSOLE12569000WYNDHAM WORLDWIDE CORPCOM98310W108153320930SHSOLE2093000XCEL ENERGY INCCOM98389B1002508230SHSOLE823000XILINXCOM983919101182233580SHSOLE3358000XL GROUP PLCCOMG9829010219288617230SHSOLE61723000XOMA LTD ORDCOM98419J1071158222350SHSOLE22235000YAHOO INC.COM98433210664918090SHSOLE1809000YAHOO INC.COM9843321065385150000SHCallSOLE000YUM! BRANDS INC.COM988498101122016180SHSOLE1618000ZEBRA TECHCOM9892071054145960SHSOLE596000ZELTIQ AESTHETICS INCCOM98933Q10820010190SHSOLE1019000ZIMMER HOLDINGS INCCOM98956P1022983150SHSOLE315000ZOETIS INCCOM98978V103182663100SHSOLE6310000