GLG
Latest statistics and disclosures from GLG's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Ishares Tr Index option, Apple Inc option, USD.001 Atlas Energy Lp ltd part, PFE, XOM. These five stock positions account for 10.88% of GLG's total stock portfolio.
- Added to shares of Ishares Tr Index option (+$94.43M), Apple Inc option (+$86.76M), Industries N shs - a - (+$30.14M), EBAY (+$23.88M), LNG (+$20.44M), Intel Corp option (+$19.94M), WAG (+$19.66M), JPM (+$17.53M), Exelon Corp option (+$17.24M), Mosaic Co New opt (+$15.02M).
- Started new stock positions in CCL, D Ishares Inc option, HNZ, CIM, Tronox Ltd call, Abbvie, Merck & Co Inc New option, Apple Inc option, GOL, STR, GDP, MDY, OAS, WMGI, KFN, XLE, ANF, DKS, NCT, IWM, MGM, HAS, STZ, CLNY, NDSN, IYT, CIT, FST, STWD, PKT, AGNC, XLB, UA, INFY, WDC, HAR, LM, MKC, IEP, CX, FBN, WLT, BRE, NPSP, PCG, AUXL, NIHD, HUN, BCR, ETE, FMCN.
- Reduced shares in these stocks: Jpmorgan Chase & Co option (-$120.92M), Spdr S&p 500 Etf Tr option (-$118.43M), Plains Expl& Prodtn Co option (-$49.82M), Spdr Gold Trust gold shs (-$48.60M), HD (-$43.69M), Disney Walt Co option (-$42.15M), VIA.B (-$39.82M), Select Sector Spdr Tr option (-$32.80M), USD.001 Atlas Energy Lp ltd part (-$28.38M), Advance Auto Parts Inc call (-$23.68M).
- Sold out of its positions in Advance Auto Parts Inc call, ALCATEL-LUCENT- Sponsored Adr opt, American Rlty Cap Tr, AU, AWI, ARUN, Aruba Networks Inc call, IPATH S^P 500 VIX S/T FU ETN P @ 29.0 Jan 13 option, BBBY,
- As of March 31, 2013, GLG has $2.78B in assets under management (AUM). Assets under management dropped from a total value of $3.12B to $2.78B.
- Independent of market fluctuations, GLG was a net seller by $591.58M worth of stocks in the most recent quarter.
GLG portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Ishares Tr Index option | 3.40 | NEW | 1000000 | 94.43 | 0.00 | |
| Apple Inc option | 3.13 | NEW | 196000 | 442.63 | 0.00 | |
| USD.001 Atlas Energy Lp ltd part | 1.48 | -40.00% | 930097 | 44.04 | 0.00 | |
| PFE | Pfizer | 1.44 | +24.00% | 1389447 | 28.86 | 28.98 |
| XOM | Exxon Mobil Corporation | 1.43 | -18.00% | 441476 | 90.11 | 91.44 |
| AAPL | Apple | 1.41 | -27.00% | 88571 | 442.63 | 444.44 |
| EBAY | eBay | 1.19 | +260.00% | 609725 | 54.22 | 54.05 |
| AAP | Advance Auto Parts | 1.17 | -7.00% | 392068 | 82.65 | 83.61 |
| Industries N shs - a - | 1.17 | +1228.00% | 514959 | 63.29 | 0.00 | |
| Spdr S&p 500 Etf Tr option | 1.13 | -79.00% | 200000 | 156.55 | 0.00 | |
| DIS | Walt Disney Company | 1.03 | +19.00% | 501461 | 56.80 | 64.50 |
| GOOG | 1.02 | -12.00% | 35707 | 794.02 | 873.95 | |
| FDX | FedEx Corporation | 0.95 | +46.00% | 268389 | 98.20 | 98.00 |
| WAG | Walgreen Company | 0.90 | +374.00% | 522211 | 47.68 | 50.25 |
| IBM | International Business Machines | 0.83 | -17.00% | 108298 | 213.30 | 205.69 |
| LNG | Cheniere Energy | 0.81 | +967.00% | 805636 | 28.00 | 29.37 |
| VMW | VMware | 0.81 | +26.00% | 285039 | 78.89 | 71.14 |
| CVX | Chevron Corporation | 0.80 | -21.00% | 187680 | 118.82 | 124.56 |
| JNJ | Johnson & Johnson | 0.78 | -40.00% | 266673 | 81.53 | 86.61 |
| WFC | Wells Fargo & Company | 0.78 | -8.00% | 587903 | 37.00 | 39.99 |
| PG | Procter & Gamble Company | 0.77 | -17.00% | 276736 | 77.06 | 81.75 |
| V | Visa | 0.77 | -26.00% | 125367 | 169.84 | 180.25 |
| Citi | 0.75 | -31.00% | 473302 | 44.24 | 0.00 | |
| Intel Corp option | 0.72 | NEW | 912500 | 21.85 | 0.00 | |
| T | AT&T; | 0.70 | -17.00% | 530931 | 36.69 | 36.62 |
| O'reilly Automotive | 0.70 | -48.00% | 188934 | 102.66 | 0.00 | |
| JPM | JPMorgan Chase & Co. | 0.66 | +2497.00% | 384200 | 47.46 | 52.97 |
| DFS | Discover Financial Services | 0.65 | +296.00% | 399333 | 44.84 | 47.32 |
| QCOM | QUALCOMM | 0.65 | +49.00% | 268894 | 66.95 | 63.79 |
| KO | Coca-Cola Company | 0.63 | -6.00% | 433411 | 40.44 | 41.79 |
| PM | Philip Morris International | 0.62 | -17.00% | 183433 | 93.24 | 93.87 |
| EVEP | EV Energy Partners | 0.62 | -23.00% | 313442 | 54.57 | 41.30 |
| Exelon Corp option | 0.62 | NEW | 500000 | 34.48 | 0.00 | |
| HD | Home Depot | 0.61 | -72.00% | 240674 | 69.78 | 78.63 |
| MS | Morgan Stanley | 0.56 | +309.00% | 712026 | 21.98 | 24.07 |
| MRK | Merck & Co | 0.55 | -52.00% | 341756 | 44.31 | 46.70 |
| GDX | Market Vectors Gold Miners ETF | 0.55 | +21.00% | 400663 | 37.89 | 27.96 |
| Atlas Resource Partners | 0.55 | -17.00% | 630161 | 24.19 | 0.00 | |
| ORCL | Oracle Corporation | 0.54 | -16.00% | 466070 | 32.34 | 33.70 |
| VMED | Virgin Media | 0.54 | +331.00% | 306876 | 48.97 | 50.21 |
| C H ROBINSON WORLDWIDE INC CMN Stock cmn | 0.54 | NEW | 250000 | 59.46 | 0.00 | |
| Mosaic Co New opt | 0.54 | NEW | 252000 | 59.61 | 0.00 | |
| Global Eagle Acquisition Cor | 0.51 | -9.00% | 1436262 | 9.80 | 0.00 | |
| Abbvie | 0.51 | NEW | 344182 | 40.78 | 0.00 | |
| Banco Santander Chile New put | 0.51 | NEW | 494000 | 28.47 | 0.00 | |
| MSFT | Microsoft Corporation | 0.50 | -17.00% | 484852 | 28.61 | 34.16 |
| BMY | Bristol Myers Squibb | 0.50 | -17.00% | 334793 | 41.19 | 46.68 |
| Microsoft | 0.49 | NEW | 476900 | 28.61 | 0.00 | |
| At&t Inc option | 0.49 | NEW | 371300 | 36.69 | 0.00 | |
| DKS | Dick's Sporting Goods | 0.47 | NEW | 277730 | 47.34 | 51.30 |
| APC | Anadarko Petroleum Corporation | 0.47 | +94.00% | 147751 | 87.45 | 88.50 |
| Lululemon Athletica | 0.47 | NEW | 206506 | 62.50 | 0.00 | |
| SBUX | Starbucks Corporation | 0.46 | -16.00% | 225565 | 56.96 | 63.00 |
| Methanex | 0.46 | -4.00% | 310977 | 40.64 | 0.00 | |
| HON | Honeywell International | 0.45 | +95.00% | 166581 | 75.34 | 78.82 |
| VIA.B | Via | 0.44 | -76.00% | 197786 | 61.57 | 0.00 |
| BCR | C.R. Bard | 0.44 | NEW | 121131 | 100.78 | 104.67 |
| HNZ | H.J. Heinz Company | 0.44 | NEW | 170831 | 72.27 | 72.46 |
| Duke Energy | 0.44 | -17.00% | 167508 | 72.59 | 0.00 | |
| VZ | Verizon Communications | 0.43 | -17.00% | 245214 | 49.15 | 51.38 |
| BAC | Bank of America Corporation | 0.42 | -48.00% | 959022 | 12.18 | 13.18 |
| MET | MetLife | 0.42 | +19.00% | 306382 | 38.02 | 41.61 |
| Express Scripts Holding | 0.42 | -40.00% | 199986 | 57.64 | 0.00 | |
| AWK | American Water Works | 0.41 | +50.00% | 274740 | 41.44 | 41.53 |
| PEP | Pepsi | 0.40 | -29.00% | 139889 | 79.11 | 82.54 |
| Merck & Co Inc New option | 0.40 | NEW | 248200 | 44.23 | 0.00 | |
| INTC | Intel Corporation | 0.39 | +77.00% | 489260 | 21.85 | 23.68 |
| UTX | United Technologies Corporation | 0.39 | -4.00% | 115411 | 93.42 | 94.64 |
| Facebook Inc cl a | 0.39 | +10.00% | 424138 | 25.58 | 0.00 | |
| CMCSA | Comcast Corporation | 0.38 | -50.00% | 250737 | 42.01 | 41.38 |
| CSCO | Cisco Systems | 0.38 | -17.00% | 503931 | 20.91 | 23.48 |
| TDC | Teradata Corporation | 0.38 | +343.00% | 180759 | 58.51 | 54.37 |
| NWSA | News Corporation | 0.38 | -20.00% | 343696 | 30.52 | 33.05 |
| Electronic Arts Inc option | 0.38 | NEW | 600000 | 17.70 | 0.00 | |
| ANF | Abercrombie & Fitch | 0.37 | NEW | 220002 | 46.22 | 48.35 |
| PXP | Plains Exploration & Production Company | 0.37 | +161.00% | 216699 | 47.47 | 48.98 |
| WMT | Wal-Mart Stores | 0.36 | -39.00% | 134420 | 74.83 | 77.09 |
| MNRO | Monro Muffler Brake | 0.36 | +142.00% | 253855 | 39.68 | 47.55 |
| NRF | Northstar Realty Finance | 0.36 | +244.00% | 1058531 | 9.48 | 9.12 |
| Actavis | 0.36 | NEW | 107101 | 92.11 | 0.00 | |
| GE | General Electric Company | 0.35 | -65.00% | 417124 | 23.12 | 23.55 |
| Bre Properties -cl A Cmn Stk cmn | 0.35 | NEW | 198200 | 48.68 | 0.00 | |
| MCD | McDonald's Corporation | 0.34 | -17.00% | 95542 | 99.69 | 100.14 |
| MKC | McCormick & Company, Incorporated | 0.34 | NEW | 129629 | 73.55 | 73.38 |
| stock | 0.34 | +459.00% | 235752 | 40.03 | 0.00 | |
| AXP | American Express Company | 0.33 | +16.00% | 137510 | 67.46 | 74.26 |
| AMZN | Amazon | 0.33 | -25.00% | 34439 | 266.50 | 259.20 |
| SPY | SPDR S&P; 500 ETF | 0.32 | +238.00% | 55919 | 156.55 | 164.51 |
| GOL | Gol Linhas Aereas Inteligentes SA | 0.31 | NEW | 1428934 | 5.95 | 5.25 |
| MO | Altria | 0.31 | -17.00% | 253865 | 34.39 | 36.75 |
| SLB | Schlumberger | 0.31 | -32.00% | 115468 | 74.89 | 73.80 |
| PPG | PPG Industries | 0.30 | -17.00% | 62322 | 133.93 | 155.57 |
| Rentech Nitrogen Partners Lp cmn | 0.30 | NEW | 230400 | 35.88 | 0.00 | |
| MLI | Mueller Industries | 0.29 | -32.00% | 149401 | 53.29 | 53.24 |
| BBY | Best Buy | 0.28 | +444.00% | 349775 | 22.17 | 25.92 |
| RHT | Red Hat | 0.28 | +106.00% | 153331 | 50.56 | 48.62 |
| WFMI | Whole Foods Market | 0.28 | +61.00% | 89429 | 86.74 | 0.00 |
| AMGN | Amgen | 0.27 | -27.00% | 73580 | 102.51 | 105.29 |
| COF | Capital One Financial | 0.27 | -40.00% | 136555 | 54.95 | 60.56 |
| GILD | Gilead Sciences | 0.27 | +53.00% | 154487 | 48.92 | 55.71 |
| MDT | Medtronic | 0.26 | -17.00% | 152992 | 46.96 | 51.26 |
| MDU | MDU Resources | 0.26 | +1248.00% | 283799 | 24.99 | 25.83 |
| TEX | Terex Corporation | 0.26 | -42.00% | 210365 | 34.42 | 33.12 |
| Advance Auto Parts | 0.26 | NEW | 86800 | 82.75 | 0.00 | |
| Mosaic | 0.26 | +43.00% | 123324 | 59.61 | 0.00 | |
| Palo Alto Networks | 0.26 | -2.00% | 125836 | 56.60 | 0.00 | |
| TSM | Taiwan Semiconductor Mfg | 0.25 | +41.00% | 400400 | 17.19 | 18.79 |
| LLY | Eli Lilly & Co. | 0.25 | -17.00% | 119792 | 56.79 | 54.01 |
| NKE | NIKE | 0.25 | -17.00% | 119656 | 59.01 | 62.31 |
| Metlife Inc option | 0.25 | NEW | 185000 | 38.02 | 0.00 | |
| STWD | Starwood Property Trust | 0.24 | NEW | 242404 | 27.76 | 26.33 |
| APA | Apache Corporation | 0.24 | +94.00% | 87572 | 77.16 | 81.45 |
| CVS | CVS Caremark Corporation | 0.24 | -17.00% | 123157 | 54.99 | 58.49 |
| AET | Aetna | 0.24 | -4.00% | 129251 | 51.14 | 59.51 |
| COP | ConocoPhillips | 0.24 | -26.00% | 110773 | 60.10 | 62.46 |
| OXY | Occidental Petroleum Corporation | 0.24 | -15.00% | 85405 | 78.37 | 90.43 |
| Enterprise Products Partners | 0.24 | NEW | 111702 | 60.29 | 0.00 | |
| ULTA | Ulta Salon, Cosmetics & Fragrance | 0.24 | +1015.00% | 80480 | 81.33 | 91.88 |
| Warner Chilcott Plc - | 0.24 | +10.00% | 481598 | 13.55 | 0.00 | |
| SPG | Simon Property | 0.24 | -17.00% | 41816 | 158.55 | 173.45 |
| Servicenow | 0.24 | NEW | 185444 | 36.20 | 0.00 | |
| Mondelez Int | 0.24 | -17.00% | 213067 | 30.61 | 0.00 | |
| PNC | PNC Financial Services | 0.23 | -16.00% | 94792 | 66.50 | 70.36 |
| MYL | Mylan | 0.23 | -19.00% | 221338 | 28.94 | 31.34 |
| Royal Gold | 0.23 | -8.00% | 90981 | 71.03 | 0.00 | |
| Grifols S A Sponsored Adr R | 0.23 | +94.00% | 222531 | 29.01 | 0.00 | |
| Kraft Foods | 0.23 | +40.00% | 121242 | 51.53 | 0.00 | |
| Interoil Corp call | 0.22 | +220.00% | 80200 | 76.11 | 0.00 | |
| BRK.B | Berkshire Hathaway | 0.21 | -17.00% | 56306 | 104.20 | 0.00 |
| MMM | 3M Company | 0.21 | -17.00% | 53541 | 106.31 | 109.88 |
| OMEX | Odyssey Marine Exploration | 0.21 | -42.00% | 1764361 | 3.26 | 3.20 |
| CB | Chubb Corporation | 0.20 | -4.00% | 62259 | 87.52 | 87.28 |
| MPEL | Melco Crown Entertainment | 0.20 | -69.00% | 234425 | 23.34 | 23.26 |
| NCR | NCR Corporation | 0.20 | -31.00% | 198013 | 27.56 | 31.46 |
| EVR | Evercore Partners | 0.20 | -71.00% | 132446 | 41.60 | 39.45 |
| MON | Monsanto Company | 0.19 | -17.00% | 50956 | 105.62 | 104.41 |
| ADI | Analog Devices | 0.19 | -17.00% | 112208 | 46.49 | 45.35 |
| MCK | McKesson Corporation | 0.19 | -17.00% | 49839 | 107.97 | 116.69 |
| CL | Colgate-Palmolive Company | 0.19 | -17.00% | 43621 | 118.04 | 60.58 |
| AEP | American Electric Power Company | 0.19 | -17.00% | 106099 | 48.63 | 48.18 |
| F | Ford Motor Company | 0.19 | +2.00% | 409421 | 13.15 | 14.67 |
| PRU | Prudential Financial | 0.19 | -17.00% | 88974 | 58.99 | 65.80 |
| WLL | Whiting Petroleum Corporation | 0.19 | +613.00% | 104576 | 50.84 | 44.83 |
| INFA | Informatica Corporation | 0.19 | -48.00% | 149251 | 34.47 | 34.35 |
| BRE | BRE Properties | 0.19 | NEW | 110450 | 48.68 | 51.84 |
| CLNY | Colony Financial | 0.19 | NEW | 237461 | 22.20 | 22.14 |
| IOC | InterOil Corporation | 0.19 | -75.00% | 70604 | 76.10 | 94.10 |
| Arm Hldgs Plc put | 0.19 | NEW | 121200 | 42.37 | 0.00 | |
| TRV | Travelers Companies | 0.18 | +30.00% | 59382 | 84.18 | 82.94 |
| CI | CIGNA Corporation | 0.18 | -9.00% | 81363 | 62.35 | 67.00 |
| HAL | Halliburton Company | 0.18 | +15.00% | 124501 | 40.40 | 42.78 |
| FCX | Freeport-McMoRan Copper & Gold | 0.18 | -31.00% | 154965 | 33.10 | 30.52 |
| CIM | Chimera Investment Corporation | 0.18 | NEW | 1538437 | 3.19 | 3.15 |
| USB | U.S. Ban | 0.17 | -6.00% | 135708 | 33.93 | 35.37 |
| ABT | Abbott Laboratories | 0.17 | -17.00% | 137320 | 34.33 | 37.36 |
| BAX | Baxter International | 0.17 | -17.00% | 63696 | 72.64 | 71.61 |
| CAH | Cardinal Health | 0.17 | +7.00% | 112233 | 41.62 | 46.66 |
| BIIB | Biogen Idec | 0.17 | -17.00% | 24255 | 192.91 | 231.64 |
| EMC | EMC Corporation | 0.17 | -72.00% | 200952 | 23.89 | 23.47 |
| IEP | Icahn Enterprises | 0.17 | NEW | 88237 | 54.51 | 74.59 |
| MSG | Madison Square Garden | 0.17 | +180.00% | 83443 | 57.60 | 59.07 |
| Google Inc option | 0.17 | NEW | 6100 | 794.04 | 0.00 | |
| MA | MasterCard Incorporated | 0.16 | -17.00% | 8023 | 541.07 | 570.79 |
| COST | Costco Wholesale Corporation | 0.16 | -17.00% | 42687 | 106.12 | 114.27 |
| YUM | Yum! Brands | 0.16 | -17.00% | 62128 | 72.22 | 68.70 |
| TJX | TJX Companies | 0.16 | -61.00% | 94625 | 46.75 | 50.47 |
| EOG | EOG Resources | 0.16 | -42.00% | 34123 | 128.07 | 129.81 |
| EIX | Edison International | 0.16 | -17.00% | 86763 | 50.32 | 47.82 |
| Arm Hldgs Plc call | 0.16 | NEW | 103000 | 42.37 | 0.00 | |
| Alerian Mlp Etf Oct 12p 16 put | 0.16 | NEW | 250000 | 17.72 | 0.00 | |
| TWX | Time Warner | 0.15 | -17.00% | 72851 | 57.62 | 59.81 |
| NRG | NRG Energy | 0.15 | -17.00% | 157175 | 26.49 | 27.25 |
| BRK.A | Berkshire Hathaway | 0.15 | -15.00% | 27 | 156296.30 | 0.00 |
| ELN | Elan Corporation | 0.15 | +54.00% | 363388 | 11.80 | 12.39 |
| LGF | Lions Gate Entertainment | 0.15 | -74.00% | 173775 | 23.77 | 27.49 |
| AIG | American International | 0.15 | -17.00% | 104554 | 38.82 | 44.36 |
| Apple Inc option | 0.15 | -38.00% | 9300 | 442.86 | 0.00 | |
| Alpha Natural Resources Inc option | 0.15 | NEW | 500000 | 8.21 | 0.00 | |
| VRX | Valeant Pharmaceuticals Int | 0.15 | -17.00% | 54903 | 75.02 | 73.80 |
| SIX | Six Flags Entertainment | 0.15 | -50.00% | 57932 | 72.48 | 76.74 |
| XME | SPDR S&P; Metals and Mining | 0.15 | -22.00% | 101025 | 40.39 | 37.92 |
| Fusion-io | 0.15 | +107.00% | 249805 | 16.37 | 0.00 | |
| CCL | Carnival Corporation | 0.14 | NEW | 111019 | 34.30 | 32.99 |
| MCHP | Microchip Technology | 0.14 | -17.00% | 104456 | 36.76 | 36.06 |
| EMR | Emerson Electric | 0.14 | -21.00% | 69066 | 55.87 | 56.61 |
| AGN | Allergan | 0.14 | -17.00% | 33773 | 111.63 | 97.79 |
| PCP | Precision Castparts | 0.14 | -17.00% | 21012 | 189.61 | 207.93 |
| WLT | Walter Energy | 0.14 | NEW | 135201 | 28.50 | 18.58 |
| CAM | Cameron International Corporation | 0.14 | +13.00% | 59877 | 65.20 | 62.30 |
| Phillips 66 | 0.14 | -16.00% | 54843 | 69.96 | 0.00 | |
| GS | Goldman Sachs | 0.13 | -66.00% | 24478 | 147.11 | 156.66 |
| EFX | Equifax | 0.13 | +80.00% | 60635 | 57.59 | 60.65 |
| UNP | Union Pacific Corporation | 0.13 | -17.00% | 25808 | 142.40 | 156.06 |
| ADP | Automatic Data Processing | 0.13 | -17.00% | 54506 | 65.02 | 69.75 |
| DOW | Dow Chemical Company | 0.13 | -17.00% | 114816 | 31.84 | 34.88 |
| MXIM | Maxim Integrated Products | 0.13 | -17.00% | 111903 | 32.65 | 29.83 |
| UNH | UnitedHealth | 0.13 | -69.00% | 60954 | 57.21 | 62.18 |
| DHR | Danaher Corporation | 0.13 | -17.00% | 57158 | 62.14 | 61.90 |
| CF | CF Industries Holdings | 0.13 | +137.00% | 19038 | 191.24 | 186.53 |
| Dell | 0.13 | NEW | 250000 | 14.33 | 0.00 | |
| Allot Communications Ltd Shs | 0.13 | +63.00% | 298637 | 11.94 | 0.00 | |
| Pvh Corporation | 0.13 | +327.00% | 34911 | 106.80 | 0.00 | |
| Ace Limited Cmn | 0.12 | -17.00% | 37973 | 88.96 | 0.00 | |
| BK | Bank of New York Mellon Corporation | 0.12 | -17.00% | 114909 | 28.00 | 29.40 |
| D | Dominion Resources | 0.12 | -17.00% | 55188 | 58.18 | 58.15 |
| UPS | United Parcel Service | 0.12 | -17.00% | 37738 | 85.88 | 86.77 |
| BEN | Franklin Resources | 0.12 | -17.00% | 22935 | 150.77 | 161.11 |
| HUB.B | Hubbell Incorporated | 0.12 | -73.00% | 35693 | 97.11 | 0.00 |
| LVS | Las Vegas Sands | 0.12 | -26.00% | 60849 | 56.32 | 57.16 |
| ABC | AmerisourceBergen | 0.12 | -17.00% | 63571 | 51.44 | 54.22 |
| VLO | Valero Energy Corporation | 0.12 | +15.00% | 75410 | 45.09 | 39.72 |
| IT | Gartner | 0.12 | -33.00% | 60595 | 54.41 | 56.33 |
| PCLN | priceline.com Incorporated | 0.12 | -14.00% | 4808 | 687.92 | 801.67 |
| RVBD | Riverbed Technology | 0.12 | +140.00% | 214718 | 14.91 | 14.94 |
| QLIK | Qlik Technologies | 0.12 | +72.00% | 133418 | 25.83 | 29.70 |
| 0.12 | -53.00% | 19230 | 176.08 | 0.00 | ||
| Michael Kors Holdings Ltd shs | 0.12 | -37.00% | 57435 | 56.79 | 0.00 | |
| Petrologistics | 0.12 | -42.00% | 249314 | 13.78 | 0.00 | |
| Facebook Inc put | 0.12 | NEW | 132300 | 25.58 | 0.00 | |
| * Barrick Gold | 0.11 | +10722.00% | 99571 | 29.40 | 0.00 | |
| PGR | Progressive Corporation | 0.11 | -17.00% | 118895 | 25.27 | 25.77 |
| AKAM | Akamai Technologies | 0.11 | +78.00% | 84005 | 35.30 | 45.80 |
| NOV | National-Oilwell Var | 0.11 | -13.00% | 43034 | 70.83 | 69.26 |
| BHI | Baker Hughes Incorporated | 0.11 | +32.00% | 67653 | 46.41 | 46.53 |
| DE | Deere & Company | 0.11 | -18.00% | 35389 | 85.99 | 86.07 |
| Nextera Energy | 0.11 | -17.00% | 38200 | 77.67 | 0.00 | |
| PX | Praxair | 0.11 | -18.00% | 27639 | 111.55 | 115.50 |
| CHRW | C.H. Robinson Worldwide | 0.11 | +167.00% | 52165 | 59.47 | 58.46 |
| MRO | Marathon Oil Corporation | 0.11 | -10.00% | 92496 | 33.74 | 35.00 |
| LRCX | Lam Research Corporation | 0.11 | -31.00% | 74343 | 41.46 | 46.37 |
| D Ishares Inc option | 0.11 | NEW | 250000 | 11.80 | 0.00 | |
| Diamond Foods Inc Common Stock cmn | 0.11 | NEW | 180500 | 16.86 | 0.00 | |
| Covidien | 0.11 | -17.00% | 46588 | 67.85 | 0.00 | |
| Marathon Petroleum | 0.11 | -19.00% | 32958 | 89.60 | 0.00 | |
| Xpo Logistics Inc equity | 0.11 | -45.00% | 181427 | 16.84 | 0.00 | |
| Tronox Ltd call | 0.11 | NEW | 151800 | 19.75 | 0.00 | |
| NU | Northeast Utilities System | 0.10 | -17.00% | 62235 | 43.46 | 43.03 |
| STT | State Street Corporation | 0.10 | -17.00% | 47013 | 59.09 | 64.42 |
| CAT | Caterpillar | 0.10 | -76.00% | 33163 | 86.96 | 85.97 |
| CBS | CBS Corporation | 0.10 | -47.00% | 56759 | 46.69 | 50.49 |
| AFL | AFLAC Incorporated | 0.10 | -17.00% | 53876 | 52.01 | 54.55 |
| TMO | Thermo Fisher Scientific | 0.10 | -11.00% | 37799 | 76.47 | 86.12 |
| ALL | Allstate Corporation | 0.10 | -17.00% | 57955 | 49.07 | 48.24 |
| Tyco International Ltd S hs | 0.10 | -31.00% | 87705 | 32.01 | 0.00 | |
| EXC | Exelon Corporation | 0.10 | -17.00% | 82515 | 34.48 | 34.46 |
| SRE | Sempra Energy | 0.10 | +31.00% | 34860 | 79.95 | 78.59 |
| YHOO | Yahoo! | 0.10 | -43.00% | 113530 | 23.53 | 26.31 |
| MJN | Mead Johnson Nutrition | 0.10 | -75.00% | 36603 | 77.45 | 84.17 |
| PANL | Universal Display Corporation | 0.10 | +149.00% | 95154 | 29.36 | 28.57 |
| WMGI | Wright Medical | 0.10 | NEW | 120687 | 23.81 | 23.64 |
| Weatherford International Lt reg | 0.10 | +11.00% | 237502 | 12.14 | 0.00 | |
| DG | Dollar General | 0.10 | -73.00% | 55293 | 50.59 | 54.30 |
| CONSUMER DISCRETIONARY Selt opt | 0.10 | NEW | 50000 | 52.96 | 0.00 | |
| Directv | 0.10 | -17.00% | 50277 | 56.61 | 0.00 | |
| Eaton | 0.10 | -17.00% | 44519 | 61.25 | 0.00 | |
| Renaissance Re Holdings Ltd Cmn | 0.09 | -17.00% | 27699 | 91.99 | 0.00 | |
| KFN | KKR Financial Holdings | 0.09 | NEW | 229685 | 11.07 | 10.53 |
| CSX | CSX Corporation | 0.09 | -17.00% | 101904 | 24.63 | 25.23 |
| NSC | Norfolk Southern | 0.09 | -74.00% | 31932 | 77.07 | 77.27 |
| NEM | Newmont Mining Corporation | 0.09 | -17.00% | 61017 | 41.89 | 32.22 |
| LMT | Lockheed Martin Corporation | 0.09 | -17.00% | 26742 | 96.55 | 105.77 |
| GIS | General Mills | 0.09 | -17.00% | 50136 | 49.31 | 48.50 |
| HES | Hess | 0.09 | -5.00% | 34010 | 71.62 | 66.62 |
| WMB | Williams Companies | 0.09 | -50.00% | 64973 | 37.46 | 36.70 |
| ITW | Illinois Tool Works | 0.09 | -17.00% | 41865 | 60.93 | 69.81 |
| ICE | IntercontinentalExchange | 0.09 | +79.00% | 15681 | 163.06 | 167.52 |
| BRCM | Broadcom Corporation | 0.09 | -69.00% | 72286 | 34.67 | 36.32 |
| EWY | iShares MSCI South Korea Index Fund | 0.09 | -36.00% | 43652 | 59.42 | 57.04 |
| National Bank Hldgsk | 0.09 | -9.00% | 137554 | 18.30 | 0.00 | |
| CTSH | Cognizant Technology Solutions | 0.08 | -19.00% | 29133 | 76.61 | 63.48 |
| CCI | Crown Castle International | 0.08 | -17.00% | 33515 | 69.64 | 72.98 |
| DVN | Devon Energy Corporation | 0.08 | -66.00% | 37328 | 56.42 | 57.41 |
| HSP | Hospira | 0.08 | -17.00% | 64879 | 32.83 | 34.79 |
| ADSK | Autodesk | 0.08 | -17.00% | 51064 | 41.24 | 35.95 |
| KMB | Kimberly-Clark Corporation | 0.08 | -17.00% | 21728 | 97.98 | 102.67 |
| Transocean | 0.08 | -52.00% | 42663 | 51.97 | 0.00 | |
| ROST | Ross Stores | 0.08 | -17.00% | 38095 | 60.61 | 65.55 |
| S | Sprint Nextel Corporation | 0.08 | -17.00% | 361487 | 6.21 | 7.36 |
| Agilent Technologies Inc C ommon | 0.08 | +28.00% | 52380 | 41.96 | 0.00 | |
| EWJ | iShares MSCI Japan Index | 0.08 | -76.00% | 213894 | 10.80 | 11.28 |
| Qiagen N.v. | 0.08 | +309.00% | 105774 | 21.08 | 0.00 | |
| Gran Tierra Energy | 0.08 | -15.00% | 389508 | 5.84 | 0.00 | |
| GM | General Motors Company | 0.08 | -78.00% | 74842 | 27.82 | 32.64 |
| American Tower Reit | 0.08 | -20.00% | 28685 | 76.90 | 0.00 | |
| Splunk Inc cmn | 0.08 | NEW | 57400 | 40.02 | 0.00 | |
| GLW | Corning Incorporated | 0.07 | -17.00% | 148925 | 13.33 | 15.56 |
| BLK | BlackRock | 0.07 | -17.00% | 8096 | 256.92 | 281.37 |
| CME | CME | 0.07 | -17.00% | 30557 | 61.39 | 64.12 |
| ADM | Archer Daniels Midland Company | 0.07 | -17.00% | 54151 | 33.74 | 33.98 |
| MAT | Mattel | 0.07 | -17.00% | 41708 | 43.78 | 45.32 |
| NBL | Noble Energy | 0.07 | -17.00% | 17051 | 115.65 | 116.18 |
| SYY | SYSCO Corporation | 0.07 | -17.00% | 58311 | 35.17 | 34.73 |
| HOG | Harley-Davidson | 0.07 | -17.00% | 34014 | 53.30 | 55.46 |
| CTL | CenturyLink | 0.07 | -69.00% | 58533 | 35.13 | 37.16 |
| SYK | Stryker Corporation | 0.07 | -17.00% | 30468 | 65.25 | 66.99 |
| DELL | Dell | 0.07 | -14.00% | 136378 | 14.33 | 13.37 |
| GD | General Dynamics Corporation | 0.07 | -17.00% | 29298 | 70.52 | 76.72 |
| AZO | AutoZone | 0.07 | -17.00% | 4812 | 396.72 | 415.93 |
| CNX | CONSOL Energy | 0.07 | -17.00% | 53721 | 33.66 | 35.74 |
| Marvell Technology | 0.07 | -24.00% | 171235 | 10.58 | 0.00 | |
| ALXN | Alexion Pharmaceuticals | 0.07 | -17.00% | 21087 | 92.14 | 98.85 |
| Foster Wheeler Ltd Com Stk | 0.07 | -55.00% | 83769 | 22.85 | 0.00 | |
| Walter Energy Inc option | 0.07 | NEW | 66100 | 28.50 | 0.00 | |
| Liberty Media | 0.07 | NEW | 17387 | 111.64 | 0.00 | |
| FMCN | Focus Media Holding | 0.06 | NEW | 62028 | 26.81 | 27.42 |
| AMP | Ameriprise Financial | 0.06 | -17.00% | 21328 | 73.66 | 79.62 |
| WM | Waste Management | 0.06 | -17.00% | 42579 | 39.22 | 42.28 |
| FE | FirstEnergy | 0.06 | -17.00% | 40456 | 42.19 | 42.58 |
| ADBE | Adobe Systems Incorporated | 0.06 | -17.00% | 39748 | 43.50 | 42.44 |
| IP | International Paper Company | 0.06 | -18.00% | 36859 | 46.58 | 46.72 |
| DVA | DaVita | 0.06 | +66.00% | 14086 | 118.62 | 124.97 |
| EQR | Equity Residential | 0.06 | -17.00% | 28784 | 55.07 | 59.50 |
| KR | Kroger | 0.06 | -17.00% | 53064 | 33.15 | 33.98 |
| APD | Air Products & Chemicals | 0.06 | -19.00% | 18928 | 87.12 | 93.48 |
| LINTA | Liberty Media | 0.06 | -17.00% | 75382 | 21.38 | 22.76 |
| SYMC | Symantec Corporation | 0.06 | -17.00% | 70077 | 24.69 | 22.74 |
| TGT | Target Corporation | 0.06 | +25.00% | 25597 | 68.45 | 69.14 |
| Canadian Natural Resources | 0.06 | NEW | 52241 | 32.06 | 0.00 | |
| HSY | Hershey Company | 0.06 | -17.00% | 19818 | 87.55 | 88.56 |
| DLTR | Dollar Tree | 0.06 | -17.00% | 31569 | 48.43 | 50.15 |
| DHI | D.R. Horton | 0.06 | -17.00% | 73490 | 24.30 | 25.46 |
| OMC | Omni | 0.06 | -17.00% | 26497 | 58.91 | 61.54 |
| PPL | PPL Corporation | 0.06 | -17.00% | 55959 | 31.31 | 30.79 |
| AMAT | Applied Materials | 0.06 | -17.00% | 125453 | 13.49 | 14.54 |
| PCAR | PACCAR | 0.06 | -17.00% | 32831 | 50.56 | 53.10 |
| TIBX | Tibco Software | 0.06 | -17.00% | 83958 | 20.22 | 21.43 |
| LO | Lorillard | 0.06 | +147.00% | 38476 | 40.36 | 43.36 |
| INTU | Intuit | 0.06 | -17.00% | 25271 | 65.65 | 58.20 |
| Ingersoll-rand Co Ltd-cl A | 0.06 | -66.00% | 28803 | 54.99 | 0.00 | |
| FFIV | F5 Networks | 0.06 | -17.00% | 18549 | 89.06 | 80.35 |
| Colgate Palmolive Co option | 0.06 | NEW | 13800 | 118.04 | 0.00 | |
| MSI | Motorola Solutions | 0.06 | -17.00% | 25208 | 64.03 | 56.97 |
| Te Connectivity Ltd for | 0.06 | -69.00% | 40746 | 41.92 | 0.00 | |
| Prologis | 0.06 | -17.00% | 40975 | 39.98 | 0.00 | |
| NLY | Annaly Capital Management | 0.05 | -17.00% | 94238 | 15.90 | 14.31 |
| AMTD | TD Ameritrade Holding | 0.05 | -17.00% | 63310 | 20.61 | 22.21 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.05 | -17.00% | 52030 | 28.81 | 0.00 | |
| COG | Cabot Oil & Gas Corporation | 0.05 | -17.00% | 20200 | 67.62 | 70.91 |
| RRC | Range Resources | 0.05 | -17.00% | 15723 | 81.03 | 77.11 |
| TEVA | Teva Pharmaceutical Industries | 0.05 | -77.00% | 32893 | 39.67 | 39.05 |
| FTI | FMC Technologies | 0.05 | -17.00% | 23111 | 54.39 | 56.03 |
| NUE | Nucor Corporation | 0.05 | -17.00% | 30536 | 46.14 | 45.42 |
| RAI | Reynolds American | 0.05 | -17.00% | 33732 | 44.50 | 48.90 |
| SWK | Stanley Black & Decker | 0.05 | -17.00% | 15493 | 80.94 | 78.67 |
| SHW | Sherwin-Williams Company | 0.05 | -17.00% | 8164 | 168.91 | 187.25 |
| GWW | W.W. Grainger | 0.05 | -34.00% | 5658 | 224.99 | 255.84 |
| Willis Group Holdings | 0.05 | -17.00% | 38238 | 39.49 | 0.00 | |
| CMA | Comerica Incorporated | 0.05 | -17.00% | 40681 | 35.94 | 38.50 |
| LPNT | LifePoint Hospitals | 0.05 | -17.00% | 30390 | 48.47 | 47.79 |
| EMN | Eastman Chemical Company | 0.05 | -17.00% | 21384 | 69.87 | 70.98 |
| PH | Parker-Hannifin Corporation | 0.05 | -17.00% | 14658 | 91.55 | 97.77 |
| Accenture | 0.05 | -17.00% | 18091 | 75.95 | 0.00 | |
| FITB | Fifth Third Ban | 0.05 | -17.00% | 88788 | 16.31 | 18.04 |
| CAG | ConAgra Foods | 0.05 | -15.00% | 40811 | 35.80 | 34.47 |
| DOV | Dover Corporation | 0.05 | -17.00% | 17257 | 72.90 | 78.59 |
| XEL | Xcel Energy | 0.05 | -17.00% | 47103 | 29.70 | 29.61 |
| CHK | Chesapeake Energy Corporation | 0.05 | -17.00% | 64390 | 20.41 | 21.25 |
| PXD | Pioneer Natural Resources | 0.05 | -16.00% | 11410 | 124.28 | 141.08 |
| ROP | Roper Industries | 0.05 | -17.00% | 9863 | 127.34 | 121.93 |
| SWN | Southwestern Energy Company | 0.05 | -43.00% | 34651 | 37.26 | 37.96 |
| ZMH | Zimmer Holdings | 0.05 | -17.00% | 17203 | 75.22 | 79.79 |
| EL | Estee Lauder Companies | 0.05 | -17.00% | 22956 | 64.04 | 70.72 |
| STR | Questar Corporation | 0.05 | NEW | 57436 | 24.32 | 24.48 |
| URBN | Urban Outfitters | 0.05 | -17.00% | 37289 | 38.75 | 41.76 |
| ROK | Rockwell Automation | 0.05 | -17.00% | 14647 | 86.37 | 86.90 |
| MDY | SPDR S&P; MidCap 400 ETF | 0.05 | NEW | 6402 | 209.78 | 215.20 |
| Kinder Morgan | 0.05 | -17.00% | 37412 | 38.68 | 0.00 | |
| Bazaarvoice | 0.05 | NEW | 171077 | 7.32 | 0.00 | |
| Ensco Plc Shs Class A | 0.05 | NEW | 21972 | 59.99 | 0.00 | |
| Manchester Utd Plc New Ord Cl | 0.05 | -7.00% | 89361 | 16.75 | 0.00 | |
| Tenet Healthcare Corporation stock | 0.05 | -17.00% | 30386 | 47.59 | 0.00 | |
| HIG | Hartford Financial Services | 0.04 | -17.00% | 40769 | 25.80 | 29.94 |
| TSS | Total System Services | 0.04 | -17.00% | 42225 | 24.77 | 23.71 |
| NTRS | Northern Trust Corporation | 0.04 | -17.00% | 22354 | 54.58 | 57.15 |
| SLM | SLM Corporation | 0.04 | -17.00% | 49497 | 20.49 | 22.55 |
| MCO | Moody's Corporation | 0.04 | -17.00% | 19354 | 53.32 | 66.81 |
| AUXL | Auxilium Pharmaceuticals | 0.04 | NEW | 63397 | 17.29 | 15.62 |
| VRTX | Vertex Pharmaceuticals Incorporated | 0.04 | -17.00% | 10453 | 100.00 | 77.24 |
| KMX | CarMax | 0.04 | -17.00% | 23794 | 41.69 | 46.79 |
| CTXS | Citrix Systems | 0.04 | -88.00% | 15532 | 72.17 | 63.08 |
| NTAP | NetApp | 0.04 | -63.00% | 33442 | 34.15 | 36.42 |
| PSA | Public Storage | 0.04 | -17.00% | 8008 | 152.35 | 160.46 |
| BSX | Boston Scientific Corporation | 0.04 | -17.00% | 140041 | 7.81 | 9.10 |
| RF | Regions Financial Corporation | 0.04 | -17.00% | 131954 | 8.19 | 9.05 |
| FLR | Fluor Corporation | 0.04 | -17.00% | 16597 | 66.34 | 63.81 |
| WLP | WellPoint | 0.04 | -91.00% | 14983 | 66.21 | 76.78 |
| WEC | Wisconsin Energy Corporation | 0.04 | -17.00% | 23291 | 42.89 | 42.07 |
| WY | Weyerhaeuser Company | 0.04 | -17.00% | 33131 | 31.39 | 31.86 |
| MUR | Murphy Oil Corporation | 0.04 | -17.00% | 17988 | 63.71 | 61.57 |
| MAR | Marriott International | 0.04 | -17.00% | 26449 | 42.23 | 42.67 |
| MAN | Manpower | 0.04 | -17.00% | 18820 | 56.70 | 56.36 |
| CLX | Clorox Company | 0.04 | -17.00% | 11852 | 88.51 | 85.95 |
| NCT | Newcastle Investment | 0.04 | NEW | 102822 | 11.17 | 5.26 |
| DISCA | Discovery Communications | 0.04 | -17.00% | 13530 | 78.71 | 78.84 |
| AVB | AvalonBay Communities | 0.04 | -17.00% | 8224 | 126.70 | 137.51 |
| FRX | Forest Laboratories | 0.04 | -17.00% | 25644 | 38.02 | 38.47 |
| Invesco Ltd shs | 0.04 | -17.00% | 42689 | 28.95 | 0.00 | |
| EQIX | Equinix | 0.04 | -17.00% | 5143 | 216.22 | 213.22 |
| HUM | Humana | 0.04 | -54.00% | 15511 | 69.12 | 78.48 |
| IWM | iShares Russell 2000 Index | 0.04 | NEW | 13000 | 94.46 | 97.21 |
| CYH | Community Health Systems | 0.04 | -17.00% | 24480 | 47.39 | 43.00 |
| HOT | Starwood Hotels & Resorts Worldwide | 0.04 | -17.00% | 18964 | 63.75 | 67.85 |
| ALTR | Altera Corporation | 0.04 | -17.00% | 30491 | 35.49 | 32.47 |
| CMG | Chipotle Mexican Grill | 0.04 | -17.00% | 3039 | 325.77 | 364.18 |
| DTE | DTE Energy Company | 0.04 | -17.00% | 17318 | 68.37 | 68.67 |
| DWA | DreamWorks Animation SKG | 0.04 | -10.00% | 55287 | 18.96 | 21.10 |
| SIRI | Sirius XM Radio | 0.04 | -17.00% | 337486 | 3.08 | 3.52 |
| NPSP | NPS Pharmaceuticals | 0.04 | NEW | 108121 | 10.19 | 14.98 |
| STJ | St. Jude Medical | 0.04 | -16.00% | 27036 | 40.14 | 45.20 |
| GDP | Goodrich Petroleum Corporation | 0.04 | NEW | 68713 | 15.65 | 12.90 |
| ALU | Alcatel-Lucent | 0.04 | +82.00% | 913188 | 1.33 | 1.46 |
| EQT | EQT Corporation | 0.04 | +43.00% | 14789 | 67.75 | 79.15 |
| AGNC | American Capital Agency | 0.04 | NEW | 37424 | 32.79 | 27.82 |
| PCS | MetroPCS Communications | 0.04 | -49.00% | 112082 | 10.90 | 11.69 |
| Humana Inc option | 0.04 | NEW | 15700 | 69.11 | 0.00 | |
| Cobalt Intl Energy | 0.04 | -17.00% | 39754 | 28.20 | 0.00 | |
| IYT | iShares Dow Jones Transport. Avg. | 0.04 | NEW | 10906 | 111.31 | 113.63 |
| KKR | KKR & Co | 0.04 | -5.00% | 62299 | 19.33 | 20.20 |
| Coca-cola Enterprises | 0.04 | -17.00% | 29203 | 36.91 | 0.00 | |
| General Growth Properties | 0.04 | -17.00% | 61650 | 19.89 | 0.00 | |
| Hollyfrontier | 0.04 | -16.00% | 19852 | 51.43 | 0.00 | |
| Whiting Usa Trust | 0.04 | -17.00% | 76235 | 14.52 | 0.00 | |
| Taiwan Semiconductor Mfg Ltd opt | 0.04 | NEW | 68700 | 17.19 | 0.00 | |
| Adt | 0.04 | -81.00% | 23634 | 48.91 | 0.00 | |
| Capit Bk Fin A | 0.04 | -28.00% | 68770 | 17.16 | 0.00 | |
| Workday Inc cl a | 0.04 | +1853.00% | 20259 | 61.49 | 0.00 | |
| PKG | Packaging Corporation of America | 0.03 | -17.00% | 21125 | 44.88 | 48.97 |
| CIT | CIT | 0.03 | NEW | 19266 | 43.50 | 44.45 |
| CMS | CMS Energy Corporation | 0.03 | -17.00% | 26088 | 27.94 | 27.64 |
| WU | Western Union Company | 0.03 | -17.00% | 59892 | 15.04 | 16.40 |
| FIS | Fidelity National Information Services | 0.03 | -17.00% | 20314 | 39.63 | 44.83 |
| LNC | Lincoln National Corporation | 0.03 | -17.00% | 24282 | 32.62 | 34.11 |
| MTB | M&T; Bank Corporation | 0.03 | -17.00% | 8446 | 103.13 | 103.53 |
| AES | AES Corporation | 0.03 | -17.00% | 66890 | 12.57 | 12.74 |
| AEE | Ameren Corporation | 0.03 | -17.00% | 23443 | 35.02 | 34.78 |
| AVP | Avon Products | 0.03 | -17.00% | 40863 | 20.73 | 23.55 |
| COH | Coach | 0.03 | -17.00% | 16153 | 49.96 | 57.49 |
| EW | Edwards Lifesciences | 0.03 | -17.00% | 11202 | 82.18 | 64.97 |
| HRB | H&R; Block | 0.03 | -17.00% | 31753 | 29.41 | 28.85 |
| KSS | Kohl's Corporation | 0.03 | -17.00% | 18893 | 46.15 | 51.55 |
| NYX | NYSE Euronext | 0.03 | -83.00% | 24837 | 38.65 | 39.67 |
| NOC | Northrop Grumman Corporation | 0.03 | -17.00% | 10594 | 70.13 | 80.82 |
| JWN | Nordstrom | 0.03 | -17.00% | 16877 | 55.22 | 59.69 |
| JCI | Johnson Controls | 0.03 | -17.00% | 24426 | 35.09 | 36.72 |
| TIF | Tiffany & Co. | 0.03 | -17.00% | 13164 | 69.51 | 75.93 |
| VRSN | Verisign | 0.03 | -77.00% | 14812 | 47.26 | 47.42 |
| PLL | Pall Corporation | 0.03 | -17.00% | 11322 | 68.36 | 70.74 |
| NWL | Newell Rubbermaid | 0.03 | -39.00% | 27275 | 26.10 | 27.21 |
| LH | Laboratory Corp. of America Holdings | 0.03 | -17.00% | 9315 | 90.18 | 99.73 |
| DD | E.I. du Pont de Nemours & Company | 0.03 | -77.00% | 18019 | 49.17 | 54.78 |
| XLNX | Xilinx | 0.03 | -17.00% | 24768 | 38.15 | 39.21 |
| MAS | Masco Corporation | 0.03 | -17.00% | 34687 | 20.24 | 21.77 |
| UNM | Unum | 0.03 | -17.00% | 28267 | 28.27 | 27.08 |
| RTN | Raytheon Company | 0.03 | -17.00% | 15063 | 58.82 | 66.31 |
| COL | Rockwell Collins | 0.03 | -17.00% | 12939 | 63.14 | 65.63 |
| PKI | PerkinElmer | 0.03 | -17.00% | 27858 | 33.63 | 31.56 |
| ENR | Energizer Holdings | 0.03 | +3.00% | 8006 | 99.69 | 95.96 |
| AA | Alcoa | 0.03 | -17.00% | 103149 | 8.52 | 8.52 |
| BBT | BB&T; Corporation | 0.03 | -17.00% | 29838 | 31.40 | 32.51 |
| CFN | CareFusion Corporation | 0.03 | -17.00% | 23515 | 35.00 | 34.15 |
| CX | Cemex SAB de CV | 0.03 | NEW | 59358 | 12.21 | 11.21 |
| DISH | DISH Network | 0.03 | -17.00% | 20116 | 37.93 | 39.14 |
| SIAL | Sigma-Aldrich Corporation | 0.03 | -17.00% | 11744 | 77.66 | 84.28 |
| XRX | Xerox Corporation | 0.03 | -17.00% | 90670 | 8.60 | 8.89 |
| SATS | Echostar Corporation | 0.03 | -17.00% | 19755 | 38.98 | 38.44 |
| HSIC | Henry Schein | 0.03 | -17.00% | 8660 | 92.49 | 94.61 |
| STZ | Constellation Brands | 0.03 | NEW | 16646 | 47.64 | 52.41 |
| NFLX | Netflix | 0.03 | -17.00% | 5086 | 189.34 | 224.97 |
| GMCR | Green Mountain Coffee Roasters | 0.03 | -17.00% | 14673 | 56.77 | 71.78 |
| KEY | Key | 0.03 | -17.00% | 90794 | 9.96 | 10.54 |
| RKT | Rock-Tenn Company | 0.03 | -19.00% | 8273 | 92.83 | 98.59 |
| Seagate Technology Com Stk | 0.03 | NEW | 25889 | 36.58 | 0.00 | |
| HUN | Huntsman Corporation | 0.03 | NEW | 39548 | 18.55 | 18.98 |
| CNP | CenterPoint Energy | 0.03 | -74.00% | 40375 | 23.98 | 23.57 |
| CXO | Concho Resources | 0.03 | -17.00% | 9576 | 97.43 | 79.81 |
| DGX | Quest Diagnostics Incorporated | 0.03 | -17.00% | 15295 | 56.42 | 61.77 |
| FMC | FMC Corporation | 0.03 | -17.00% | 12441 | 57.07 | 63.04 |
| Noble Corporation Com Stk | 0.03 | -17.00% | 24353 | 38.15 | 0.00 | |
| TXT | Textron | 0.03 | -17.00% | 28487 | 29.80 | 27.01 |
| BWA | BorgWarner | 0.03 | -17.00% | 10472 | 77.35 | 81.46 |
| CNC | Centene Corporation | 0.03 | -90.00% | 17269 | 44.07 | 49.71 |
| DNR | Denbury Resources | 0.03 | -17.00% | 37669 | 18.66 | 18.41 |
| FLS | Flowserve Corporation | 0.03 | -17.00% | 5514 | 167.75 | 164.99 |
| CHD | Church & Dwight | 0.03 | -17.00% | 13755 | 64.63 | 62.00 |
| PL | Protective Life | 0.03 | -17.00% | 22087 | 35.81 | 37.39 |
| KIM | Kimco Realty Corporation | 0.03 | -17.00% | 39498 | 22.41 | 23.08 |
| OKE | ONEOK | 0.03 | -17.00% | 18711 | 47.67 | 47.26 |
| XLY | Consumer Discretionary SPDR | 0.03 | +1438.00% | 13250 | 52.98 | 56.54 |
| OAS | Oasis Petroleum | 0.03 | NEW | 20526 | 38.05 | 37.22 |
| Xl Group Plc shs | 0.03 | NEW | 30312 | 30.29 | 0.00 | |
| PKT | Procera Networks | 0.03 | NEW | 69888 | 11.89 | 13.44 |
| Universal American | 0.03 | NEW | 114980 | 8.33 | 0.00 | |
| Cogent Communications Group cmn | 0.03 | NEW | 30000 | 26.40 | 0.00 | |
| Cbre Group Inc Cl A | 0.03 | -17.00% | 31343 | 25.24 | 0.00 | |
| Alon Usa Partners Lp ut ltdpart int | 0.03 | NEW | 35221 | 26.40 | 0.00 | |
| DO | Diamond Offshore Drilling | 0.02 | -89.00% | 7010 | 69.61 | 69.95 |
| HAS | Hasbro | 0.02 | NEW | 10649 | 43.95 | 46.49 |
| CCK | Crown Holdings | 0.02 | -17.00% | 14351 | 41.60 | 42.75 |
| JOYG | Joy Global | 0.02 | -73.00% | 10308 | 59.57 | 0.00 |
| GNW | Genworth Financial | 0.02 | -17.00% | 47935 | 9.99 | 10.27 |
| BTU | Peabody Energy Corporation | 0.02 | -17.00% | 26351 | 21.14 | 20.52 |
| TSCO | Tractor Supply Company | 0.02 | -49.00% | 4216 | 104.13 | 110.89 |
| MLM | Martin Marietta Materials | 0.02 | -17.00% | 4990 | 102.00 | 107.73 |
| AEO | American Eagle Outfitters | 0.02 | -17.00% | 25295 | 18.70 | 19.88 |
| XRAY | DENTSPLY International | 0.02 | -17.00% | 13702 | 42.40 | 40.98 |
| FST | Forest Oil Corporation | 0.02 | NEW | 100000 | 5.26 | 4.75 |
| HOLX | Hologic | 0.02 | -17.00% | 25480 | 22.61 | 20.21 |
| JBHT | J.B. Hunt Transport Services | 0.02 | -17.00% | 9147 | 74.45 | 75.03 |
| MWV | MeadWestva | 0.02 | -17.00% | 15210 | 36.29 | 34.92 |
| PETM | PetSmart | 0.02 | -17.00% | 10628 | 62.10 | 69.78 |
| SEE | Sealed Air | 0.02 | -17.00% | 17717 | 24.10 | 23.52 |
| ARG | Airgas | 0.02 | -19.00% | 6137 | 99.23 | 102.08 |
| BA | Boeing Company | 0.02 | -93.00% | 5188 | 85.87 | 99.99 |
| HRS | Harris Corporation | 0.02 | -17.00% | 11087 | 46.36 | 49.77 |
| KBR | KBR | 0.02 | -17.00% | 14317 | 32.06 | 35.17 |
| VMC | Vulcan Materials Company | 0.02 | -17.00% | 12876 | 51.72 | 53.72 |
| ALV | Autoliv | 0.02 | -17.00% | 8078 | 69.20 | 77.67 |
| WDC | Western Digital | 0.02 | NEW | 12959 | 50.31 | 61.99 |
| IFF | International Flavors & Fragrances | 0.02 | -17.00% | 7418 | 76.71 | 81.38 |
| Everest Re | 0.02 | -17.00% | 5223 | 129.81 | 0.00 | |
| FOSL | Fossil | 0.02 | -17.00% | 5313 | 96.56 | 103.83 |
| IPG | Interpublic Group of Companies | 0.02 | -17.00% | 43517 | 13.03 | 14.29 |
| HP | Helmerich & Payne | 0.02 | -17.00% | 11314 | 60.72 | 62.16 |
| PCL | Plum Creek Timber | 0.02 | -17.00% | 10094 | 52.21 | 51.91 |
| GPS | Gap | 0.02 | -17.00% | 12674 | 35.43 | 40.28 |
| LSI | LSI Corporation | 0.02 | -47.00% | 78713 | 6.78 | 7.11 |
| CVH | Coventry Health Care | 0.02 | -17.00% | 13721 | 47.01 | 49.99 |
| Arch Capital | 0.02 | -17.00% | 13072 | 52.56 | 0.00 | |
| Axis Capital Holdings | 0.02 | -17.00% | 12360 | 41.59 | 0.00 | |
| RHI | Robert Half International | 0.02 | -17.00% | 13042 | 37.49 | 34.60 |
| NIHD | NII Holdings | 0.02 | NEW | 100000 | 4.33 | 7.93 |
| HTZ | Hertz Global Holdings | 0.02 | -17.00% | 26439 | 22.28 | 24.99 |
| ANR | Alpha Natural Resources | 0.02 | -17.00% | 69566 | 8.21 | 7.09 |
| CPN | Calpine Corporation | 0.02 | -17.00% | 30228 | 20.61 | 20.67 |
| ILMN | Illumina | 0.02 | -17.00% | 12822 | 53.97 | 70.52 |
| UA | Under Armour | 0.02 | NEW | 8621 | 51.15 | 61.88 |
| CE | Celanese Corporation | 0.02 | -17.00% | 13427 | 44.02 | 48.59 |
| LNT | Alliant Energy Corporation | 0.02 | -17.00% | 11883 | 50.16 | 50.73 |
| POM | Pepco Holdings | 0.02 | -17.00% | 21967 | 21.40 | 21.26 |
| SCG | SCANA Corporation | 0.02 | -17.00% | 12739 | 51.18 | 51.29 |
| Cimarex Energy | 0.02 | -17.00% | 8998 | 75.46 | 0.00 | |
| CELG | Celgene Corporation | 0.02 | -90.00% | 5321 | 115.96 | 122.45 |
| CREE | Cree | 0.02 | -17.00% | 11503 | 54.68 | 59.51 |
| MOH | Molina Healthcare | 0.02 | -17.00% | 19574 | 30.86 | 37.39 |
| DRE | Duke Realty Corporation | 0.02 | -17.00% | 25017 | 16.99 | 17.39 |
| TEG | Integrys Energy | 0.02 | -17.00% | 7928 | 58.15 | 59.29 |
| ALB | Albemarle Corporation | 0.02 | -17.00% | 8446 | 62.51 | 66.29 |
| Nabors Industries Ltd shs | 0.02 | 37395 | 16.28 | 0.00 | ||
| BLL | Ball Corporation | 0.02 | -17.00% | 14364 | 47.55 | 45.09 |
| PNW | Pinnacle West Capital Corporation | 0.02 | -17.00% | 11089 | 57.90 | 57.99 |
| REG | Regency Centers Corporation | 0.02 | -17.00% | 8727 | 52.94 | 54.25 |
| QEP | QEP Resources | 0.02 | -17.00% | 18931 | 31.85 | 28.17 |
| New Mountain Finance | 0.02 | NEW | 39806 | 14.62 | 0.00 | |
| Xylem | 0.02 | -17.00% | 16854 | 27.53 | 0.00 | |
| Expedia | 0.02 | -17.00% | 9644 | 60.04 | 0.00 | |
| Monster Beverage | 0.02 | -17.00% | 14380 | 47.77 | 0.00 | |
| Yelp Inc cl a | 0.02 | NEW | 25707 | 23.73 | 0.00 | |
| Rowan Companies | 0.02 | -17.00% | 12008 | 35.39 | 0.00 | |
| Proofpoint | 0.02 | NEW | 25500 | 16.86 | 0.00 | |
| Pentair | 0.02 | -17.00% | 11341 | 52.73 | 0.00 | |
| Axiall | 0.02 | NEW | 7401 | 62.15 | 0.00 | |
| LM | Legg Mason | 0.01 | NEW | 11836 | 32.19 | 34.75 |
| ITMN | InterMune | 0.01 | -17.00% | 38039 | 9.04 | 9.71 |
| Bunge | 0.01 | NEW | 3705 | 73.95 | 0.00 | |
| CLR | Continental Resources | 0.01 | -79.00% | 4359 | 86.95 | 82.35 |
| JCP | J.C. Penney Company | 0.01 | -15.00% | 16118 | 15.14 | 19.16 |
| UPL | Ultra Petroleum | 0.01 | -17.00% | 15710 | 20.11 | 23.39 |
| ENDP | Endo Pharmaceuticals | 0.01 | -66.00% | 12709 | 30.77 | 33.76 |
| NFX | Newfield Exploration | 0.01 | -17.00% | 14275 | 22.42 | 24.17 |
| GT | Goodyear Tire & Rubber Company | 0.01 | -17.00% | 13119 | 12.58 | 14.31 |
| APOL | Apollo | 0.01 | -17.00% | 13061 | 17.38 | 20.43 |
| PDCO | Patterson Companies | 0.01 | -17.00% | 10284 | 38.02 | 38.91 |
| PCG | PG&E; Corporation | 0.01 | NEW | 5393 | 44.50 | 45.95 |
| Research In Motion | 0.01 | NEW | 15000 | 14.47 | 0.00 | |
| DAL | Delta Air Lines | 0.01 | -17.00% | 19812 | 16.51 | 18.62 |
| CVC | Cablevision Systems Corporation | 0.01 | -17.00% | 20070 | 14.95 | 15.29 |
| XLE | Energy Select Sector SPDR | 0.01 | NEW | 2700 | 79.26 | 81.27 |
| ONNN | ON Semiconductor | 0.01 | -61.00% | 40811 | 8.28 | 7.82 |
| ETE | Energy Transfer Equity | 0.01 | NEW | 4575 | 58.58 | 59.17 |
| SPW | SPX Corporation | 0.01 | -17.00% | 4849 | 78.99 | 76.82 |
| ASH | Ashland | 0.01 | +115.00% | 2834 | 74.45 | 87.90 |
| EGN | Energen Corporation | 0.01 | -17.00% | 7042 | 51.97 | 55.72 |
| ETP | Energy Transfer Partners | 0.01 | -19.00% | 4984 | 50.76 | 51.19 |
| X | United States Steel Corporation | 0.01 | -57.00% | 15612 | 19.47 | 18.44 |
| ATI | Allegheny Technologies Incorporated | 0.01 | -17.00% | 9787 | 31.67 | 28.58 |
| XLB | Materials SPDR | 0.01 | NEW | 7243 | 39.21 | 40.48 |
| Garmin | 0.01 | -17.00% | 11781 | 33.02 | 0.00 | |
| Hldgs | 0.01 | -17.00% | 9943 | 31.98 | 0.00 | |
| VC | Visteon Corporation | 0.01 | +458.00% | 3867 | 57.67 | 62.69 |
| Gnc Holdings Inc Cl A | 0.01 | NEW | 5059 | 39.34 | 0.00 | |
| INFY | Infosys Technologies | 0.00 | NEW | 964 | 53.94 | 41.69 |
| URI | United Rentals | 0.00 | -95.00% | 1840 | 54.89 | 55.44 |
| FBN | Furniture Brands International | 0.00 | NEW | 49164 | 1.00 | 0.96 |
| HAR | Harman International Industries Inc./DE/ | 0.00 | NEW | 175 | 45.71 | 51.12 |
| Sina Corporation | 0.00 | +24.00% | 824 | 48.54 | 0.00 | |
| AMD | Advanced Micro Devices | 0.00 | -16.00% | 26079 | 2.57 | 4.03 |
| CRM | salesforce | 0.00 | -98.00% | 512 | 179.69 | 42.38 |
| NDSN | Nordson Corporation | 0.00 | NEW | 1979 | 66.20 | 68.05 |
| TTM | Tata Motors | 0.00 | -83.00% | 1316 | 24.32 | 25.55 |
| MDVN | Medivation | 0.00 | +23.00% | 1877 | 46.88 | 48.73 |
| MGM | MGM Resorts International. | 0.00 | NEW | 3839 | 13.02 | 14.94 |
| MTZ | MasTec | 0.00 | -13.00% | 4078 | 29.18 | 31.71 |
| Westport Innovations | 0.00 | NEW | 3447 | 29.59 | 0.00 | |
| AMRN | Amarin Corporation | 0.00 | +505.00% | 10582 | 7.37 | 6.81 |
| HTHT | China Lodging | 0.00 | -38.00% | 2477 | 16.55 | 15.83 |
| Ocean Rig Udw | 0.00 | NEW | 411 | 17.03 | 0.00 | |
| D Horizon Pharma | 0.00 | NEW | 4050 | 2.72 | 0.00 | |
| Prothena | 0.00 | NEW | 7407 | 6.75 | 0.00 | |
| Realogy Hldgs | 0.00 | NEW | 1047 | 48.71 | 0.00 |
Past 13F-HR SEC Filings for GLG
- GLG 2012 Q4 amended - filed March 18, 2013
- GLG 2012 Q4 amended - filed Feb. 20, 2013
- GLG 2012 Q4 - filed Feb. 14, 2013
- GLG 2012 Q3 - filed Nov. 14, 2012
- GLG 2012 Q2 - filed Aug. 14, 2012
- GLG 2012 Q1 - filed May 15, 2012
- GLG 2011 Q3 - filed Nov. 14, 2011
- GLG 2011 Q2 - filed Aug. 12, 2011