GLG

GLG as of Dec. 31, 2012

Portfolio Holdings for GLG

GLG holds 597 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 4.4 $136M 957k 142.52
Jpmorgan Chase & Co option 3.9 $121M 2.8M 43.97
Apple (AAPL) 2.1 $65M 122k 533.04
USD.001 Atlas Energy Lp ltd part 1.8 $55M 1.6M 34.74
Home Depot (HD) 1.7 $54M 867k 61.85
Plains Expl& Prodtn Co option 1.6 $50M 1.1M 46.94
Spdr Gold Trust gold 1.6 $49M 300k 162.01
Exxon Mobil Corporation (XOM) 1.5 $47M 541k 86.55
Via 1.4 $45M 845k 52.74
Disney Walt Co option 1.4 $42M 847k 49.79
Select Sector Spdr Tr option 1.1 $33M 2.0M 16.40
O'reilly Automotive (ORLY) 1.1 $33M 367k 89.42
Johnson & Johnson (JNJ) 1.0 $31M 445k 70.10
Advance Auto Parts (AAP) 1.0 $31M 423k 72.35
Merck & Co (MRK) 0.9 $29M 715k 40.92
Google 0.9 $29M 41k 709.37
Pfizer (PFE) 0.9 $28M 1.1M 25.08
Citigroup (C) 0.9 $28M 696k 39.56
Chevron Corporation (CVX) 0.8 $26M 238k 108.14
General Electric Company 0.8 $26M 1.2M 20.99
Visa (V) 0.8 $26M 170k 151.58
International Business Machines (IBM) 0.8 $25M 131k 191.55
Advance Auto Parts Inc call 0.8 $24M 327k 72.35
EV Energy Partners 0.7 $23M 411k 56.56
Teva Pharmaceutical Inds Ltd option 0.7 $23M 617k 37.34
Procter & Gamble Company (PG) 0.7 $23M 335k 67.89
Wells Fargo & Company (WFC) 0.7 $22M 641k 34.18
Bank of America Corporation (BAC) 0.7 $22M 1.9M 11.60
At&t (T) 0.7 $22M 643k 33.71
VMware 0.7 $21M 226k 94.14
Walt Disney Company (DIS) 0.7 $21M 419k 49.79
Comcast Corporation (CMCSA) 0.6 $19M 510k 37.38
Watson Pharmaceuticals 0.6 $19M 222k 86.00
Philip Morris International (PM) 0.6 $19M 222k 83.64
Oracle Corporation (ORCL) 0.6 $19M 557k 33.32
EMC Corporation 0.6 $18M 719k 25.30
Express Scripts Holding 0.6 $18M 334k 54.00
Atlas Resource Partners 0.6 $17M 763k 22.47
Coca-Cola Company (KO) 0.5 $17M 464k 36.25
FedEx Corporation (FDX) 0.5 $17M 183k 91.72
InterOil Corporation 0.5 $16M 291k 55.53
Global Eagle Acquisition Cor 0.5 $16M 1.6M 9.96
Microsoft Corporation (MSFT) 0.5 $16M 588k 26.73
Nexen 0.5 $16M 583k 26.94
Market Vectors Gold Miners ETF 0.5 $15M 330k 46.39
Wal-Mart Stores (WMT) 0.5 $15M 221k 68.23
Starbucks Corporation (SBUX) 0.5 $14M 269k 53.62
Macy's (M) 0.5 $14M 362k 39.02
Evercore Partners (EVR) 0.5 $14M 470k 30.19
Capital One Financial (COF) 0.4 $13M 231k 57.93
Pepsi (PEP) 0.4 $14M 198k 68.43
Bristol Myers Squibb (BMY) 0.4 $13M 406k 32.59
Melco Crown Entertainment (MLCO) 0.4 $13M 761k 16.84
Caterpillar (CAT) 0.4 $13M 144k 89.58
Verizon Communications (VZ) 0.4 $13M 297k 43.27
Duke Energy (DUK) 0.4 $13M 203k 63.80
Cisco Systems (CSCO) 0.4 $12M 611k 19.65
Schlumberger (SLB) 0.4 $12M 171k 69.29
Yahoo Inc option 0.4 $12M 600k 19.90
Hubbell Incorporated 0.4 $12M 137k 84.63
MSC Industrial Direct (MSM) 0.4 $12M 155k 75.38
Amazon (AMZN) 0.4 $12M 46k 251.14
Qualcomm (QCOM) 0.4 $11M 180k 62.02
Mueller Industries (MLI) 0.4 $11M 222k 50.03
News Corporation 0.3 $11M 433k 25.54
WellPoint 0.3 $11M 181k 60.92
Lions Gate Entertainment 0.3 $11M 670k 16.40
Abbott Laboratories (ABT) 0.3 $11M 166k 62.94
UnitedHealth (UNH) 0.3 $11M 197k 54.24
McDonald's Corporation (MCD) 0.3 $10M 116k 88.21
PPG Industries (PPG) 0.3 $10M 75k 135.35
TJX Companies (TJX) 0.3 $10M 243k 42.46
Methanex Corp (MEOH) 0.3 $10M 325k 31.85
Terex Corporation (TEX) 0.3 $10M 366k 28.11
Facebook Inc cl a (META) 0.3 $10M 383k 26.63
United Technologies Corporation 0.3 $10M 121k 82.01
Altria (MO) 0.3 $9.7M 308k 31.42
Mead Johnson Nutrition 0.3 $9.7M 147k 65.88
General Motors Company (GM) 0.3 $9.8M 341k 28.83
Goldman Sachs (GS) 0.3 $9.3M 73k 127.55
Best Buy Inc option 0.3 $9.5M 801k 11.85
Odyssey Marine Exploration 0.3 $9.1M 3.1M 2.97
Dollar General (DG) 0.3 $9.2M 208k 44.09
Robbins & Myers Inc Cmn Stk cmn 0.3 $9.2M 155k 59.45
Citrix Systems 0.3 $8.7M 133k 65.75
Amgen (AMGN) 0.3 $8.7M 101k 86.32
ConocoPhillips (COP) 0.3 $8.7M 150k 57.99
eBay (EBAY) 0.3 $8.6M 169k 51.02
iShares MSCI Japan Index 0.3 $8.8M 902k 9.75
Informatica Corporation 0.3 $8.7M 287k 30.32
MetLife (MET) 0.3 $8.4M 256k 32.94
Royal Gold (RGLD) 0.3 $8.1M 99k 81.31
Apple Inc option 0.3 $8.0M 15k 533.00
Simon Property (SPG) 0.3 $8.0M 51k 158.10
Norfolk Southern (NSC) 0.2 $7.7M 124k 61.84
Occidental Petroleum Corporation (OXY) 0.2 $7.8M 102k 76.61
Freeport-McMoRan Copper & Gold (FCX) 0.2 $7.8M 228k 34.20
Broadcom Corporation 0.2 $7.9M 237k 33.21
Carmike Cinemas 0.2 $7.8M 523k 15.00
Expeditors International of Washington (EXPD) 0.2 $7.6M 192k 39.55
Medtronic 0.2 $7.6M 185k 41.02
CenturyLink 0.2 $7.6M 194k 39.12
Mylan 0.2 $7.5M 275k 27.48
NCR Corporation (VYX) 0.2 $7.4M 291k 25.48
Nike (NKE) 0.2 $7.5M 145k 51.60
Gilead Sciences (GILD) 0.2 $7.4M 101k 73.56
Centene Corporation (CNC) 0.2 $7.4M 182k 41.00
Market Vectors Etf Tr option 0.2 $7.4M 159k 46.39
Eli Lilly & Co. (LLY) 0.2 $7.2M 145k 49.32
CVS Caremark Corporation (CVS) 0.2 $7.2M 149k 48.35
EOG Resources (EOG) 0.2 $7.1M 59k 120.79
Six Flags Entertainment (SIX) 0.2 $7.1M 116k 61.20
General Motors Co cmn 0.2 $7.1M 248k 28.83
American Express Company (AXP) 0.2 $6.8M 118k 57.48
American Water Works (AWK) 0.2 $6.8M 183k 37.13
Palo Alto Networks (PANW) 0.2 $6.9M 129k 53.52
PNC Financial Services (PNC) 0.2 $6.6M 113k 58.31
Viacom Inc New option 0.2 $6.5M 124k 52.74
Mondelez Int (MDLZ) 0.2 $6.6M 258k 25.47
Berkshire Hathaway (BRK.B) 0.2 $6.1M 68k 89.70
Boeing Company (BA) 0.2 $6.2M 83k 75.36
Aetna 0.2 $6.3M 136k 46.30
Devon Energy Corporation (DVN) 0.2 $5.8M 112k 52.04
Monsanto Company 0.2 $5.8M 61k 94.65
3M Company (MMM) 0.2 $6.0M 65k 92.85
McKesson Corporation (MCK) 0.2 $5.9M 60k 96.95
SPDR S&P Metals and Mining (XME) 0.2 $5.9M 130k 45.13
Petrologistics 0.2 $5.9M 435k 13.54
Adt 0.2 $6.1M 131k 46.49
Teva Pharmaceutical Industries (TEVA) 0.2 $5.5M 147k 37.29
Intel Corporation (INTC) 0.2 $5.7M 276k 20.63
Analog Devices (ADI) 0.2 $5.7M 136k 42.06
Safeway 0.2 $5.5M 306k 18.09
Anadarko Petroleum Corporation 0.2 $5.6M 76k 74.31
Colgate-Palmolive Company (CL) 0.2 $5.5M 53k 104.53
American Electric Power Company (AEP) 0.2 $5.5M 129k 42.68
Lowe's Companies (LOW) 0.2 $5.6M 158k 35.53
Prudential Financial (PRU) 0.2 $5.7M 108k 53.33
salesforce (CRM) 0.2 $5.5M 33k 168.09
Verisign Inc option 0.2 $5.8M 148k 38.82
Xpo Logistics Inc equity (XPO) 0.2 $5.8M 332k 17.38
Honeywell International (HON) 0.2 $5.4M 85k 63.47
Ford Motor Company (F) 0.2 $5.2M 399k 12.95
Warner Chilcott Plc - 0.2 $5.2M 435k 12.04
Spdr Series Trust option 0.2 $5.4M 120k 45.13
Chubb Corporation 0.2 $4.9M 65k 75.32
Taiwan Semiconductor Mfg (TSM) 0.2 $4.8M 283k 17.16
Costco Wholesale Corporation (COST) 0.2 $5.1M 52k 98.76
Baxter International (BAX) 0.2 $5.1M 77k 66.66
Yum! Brands (YUM) 0.2 $5.0M 75k 66.50
Whole Foods Market 0.2 $5.1M 56k 91.33
Aruba Networks 0.2 $5.0M 242k 20.75
Ebay Inc option 0.2 $5.1M 100k 51.02
Te Connectivity Ltd for (TEL) 0.2 $4.9M 133k 37.12
Mosaic (MOS) 0.2 $4.9M 86k 56.64
Hillshire Brands Co opt 0.2 $4.8M 172k 28.14
Diamond Offshore Drilling 0.1 $4.6M 68k 67.97
MasterCard Incorporated (MA) 0.1 $4.8M 9.7k 491.26
U.S. Bancorp (USB) 0.1 $4.6M 145k 31.94
NYSE Euronext 0.1 $4.8M 151k 31.54
Emerson Electric (EMR) 0.1 $4.7M 88k 52.96
CIGNA Corporation 0.1 $4.8M 90k 53.46
Precision Castparts 0.1 $4.8M 26k 189.42
Edison International (EIX) 0.1 $4.8M 105k 45.19
Celgene Corporation 0.1 $4.6M 59k 77.92
Foster Wheeler Ltd Com Stk 0.1 $4.6M 189k 24.32
Caribou Coffee Company 0.1 $4.6M 282k 16.19
Linkedin Corp 0.1 $4.8M 42k 114.83
Michael Kors Holdings 0.1 $4.7M 92k 51.03
IPATH S^P 500 VIX S/T FU ETN P @ 29.0 Jan 13 option 0.1 $4.8M 150k 31.81
Time Warner 0.1 $4.2M 88k 47.83
NRG Energy (NRG) 0.1 $4.4M 190k 22.99
Cardinal Health (CAH) 0.1 $4.3M 105k 41.18
Dow Chemical Company 0.1 $4.5M 139k 32.32
National-Oilwell Var 0.1 $4.5M 50k 90.91
Berkshire Hathaway (BRK.A) 0.1 $4.3M 32.00 134062.50
Biogen Idec (BIIB) 0.1 $4.3M 29k 146.65
Williams Companies (WMB) 0.1 $4.3M 132k 32.74
American International (AIG) 0.1 $4.5M 127k 35.30
Qualcomm Inc option 0.1 $4.5M 73k 62.03
iShares MSCI South Korea Index Fund (EWY) 0.1 $4.3M 68k 63.36
Caribou Coffee Co Inc cmn 0.1 $4.4M 269k 16.19
CBS Corporation 0.1 $4.1M 108k 38.05
Microchip Technology (MCHP) 0.1 $4.1M 126k 32.59
Union Pacific Corporation (UNP) 0.1 $3.9M 31k 125.73
Transocean (RIG) 0.1 $4.0M 89k 44.65
Red Hat 0.1 $3.9M 74k 52.95
Gartner (IT) 0.1 $4.2M 91k 46.02
Maxim Integrated Products 0.1 $4.0M 135k 29.40
Texas Instruments Incorporated (TXN) 0.1 $4.1M 134k 30.94
Walgreen Company 0.1 $4.1M 110k 37.03
WESCO International (WCC) 0.1 $4.0M 59k 67.43
Yahoo! 0.1 $4.0M 199k 19.90
Lam Research Corporation (LRCX) 0.1 $3.9M 109k 36.13
Ingersoll-rand Co Ltd-cl A 0.1 $4.1M 85k 47.96
Valeant Pharmaceuticals Int 0.1 $4.0M 66k 59.78
Fortinet (FTNT) 0.1 $3.9M 186k 21.07
Informatica Corp Cmn Stock cmn 0.1 $4.1M 135k 30.32
Kraft Foods 0.1 $3.9M 86k 45.47
Time Warner Cable 0.1 $3.6M 37k 97.19
Ace Limited Cmn 0.1 $3.7M 46k 79.80
Discover Financial Services (DFS) 0.1 $3.9M 101k 38.55
Automatic Data Processing (ADP) 0.1 $3.8M 66k 57.01
Las Vegas Sands (LVS) 0.1 $3.8M 83k 46.16
Allergan 0.1 $3.8M 41k 91.73
Deere & Company (DE) 0.1 $3.8M 44k 86.42
Halliburton Company (HAL) 0.1 $3.7M 108k 34.69
Praxair 0.1 $3.7M 34k 109.46
Tyco International Ltd S hs 0.1 $3.8M 129k 29.25
Danaher Corporation (DHR) 0.1 $3.9M 69k 55.90
Plains Exploration & Production Company 0.1 $3.9M 83k 46.94
Monro Muffler Brake (MNRO) 0.1 $3.7M 105k 34.97
Bank of New York Mellon Corporation (BK) 0.1 $3.6M 139k 25.70
Dominion Resources (D) 0.1 $3.5M 67k 51.80
Pulte (PHM) 0.1 $3.3M 183k 18.16
United Parcel Service (UPS) 0.1 $3.4M 46k 73.72
Apache Corporation 0.1 $3.5M 45k 78.49
Franklin Resources (BEN) 0.1 $3.5M 28k 125.70
Newmont Mining Corporation (NEM) 0.1 $3.4M 74k 46.43
Travelers Companies (TRV) 0.1 $3.3M 46k 71.81
AFLAC Incorporated (AFL) 0.1 $3.5M 65k 53.12
Morgan Stanley (MS) 0.1 $3.3M 174k 19.12
E.I. du Pont de Nemours & Company 0.1 $3.6M 79k 44.97
AmerisourceBergen (COR) 0.1 $3.3M 77k 43.18
Hewlett-Packard Company 0.1 $3.3M 231k 14.25
priceline.com Incorporated 0.1 $3.5M 5.7k 621.26
U S Airways Group Inc call 0.1 $3.4M 250k 13.50
Phillips 66 (PSX) 0.1 $3.5M 66k 53.10
Progressive Corporation (PGR) 0.1 $3.0M 144k 21.10
NetApp (NTAP) 0.1 $3.1M 92k 33.55
Lockheed Martin Corporation (LMT) 0.1 $3.0M 32k 92.28
Nextera Energy (NEE) 0.1 $3.2M 46k 69.19
Exelon Corporation (EXC) 0.1 $3.0M 100k 29.74
Illinois Tool Works (ITW) 0.1 $3.1M 51k 60.82
Iron Mountain Incorporated 0.1 $3.1M 98k 31.05
Marathon Oil Corporation (MRO) 0.1 $3.2M 104k 30.68
CenterPoint Energy (CNP) 0.1 $3.1M 159k 19.25
Cameron International Corporation 0.1 $3.0M 53k 56.47
Allot Communications (ALLT) 0.1 $3.3M 183k 17.82
Covidien 0.1 $3.3M 57k 57.74
Grifols S A Sponsored Adr R (GRFS) 0.1 $3.0M 115k 25.93
Directv 0.1 $3.1M 61k 50.15
Cognizant Technology Solutions (CTSH) 0.1 $2.7M 36k 74.11
Northeast Utilities System 0.1 $2.9M 75k 39.08
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $2.7M 34k 81.27
State Street Corporation (STT) 0.1 $2.7M 57k 47.02
Crown Castle International 0.1 $2.9M 41k 72.17
Thermo Fisher Scientific (TMO) 0.1 $2.7M 43k 63.78
Allstate Corporation (ALL) 0.1 $2.8M 70k 40.17
Chicago Bridge & Iron Company 0.1 $2.7M 58k 46.35
Brookdale Senior Living (BKD) 0.1 $2.7M 106k 25.32
Fusion-io 0.1 $2.8M 121k 22.93
American Tower Reit (AMT) 0.1 $2.8M 36k 77.50
National Bank Hldgsk (NBHC) 0.1 $2.9M 152k 18.99
Eaton (ETN) 0.1 $2.9M 54k 54.19
Joy Global 0.1 $2.4M 38k 63.79
CSX Corporation (CSX) 0.1 $2.4M 123k 19.73
Hospira 0.1 $2.5M 79k 31.24
Spdr S&p 500 Etf (SPY) 0.1 $2.4M 17k 142.55
Cummins (CMI) 0.1 $2.4M 22k 108.74
Teradata Corporation (TDC) 0.1 $2.5M 41k 61.90
Ross Stores (ROST) 0.1 $2.5M 46k 54.15
Verisign (VRSN) 0.1 $2.6M 66k 38.82
Sprint Nextel Corporation 0.1 $2.5M 438k 5.67
General Mills (GIS) 0.1 $2.5M 61k 40.40
General Dynamics Corporation (GD) 0.1 $2.5M 36k 69.28
Humana (HUM) 0.1 $2.3M 34k 68.50
Alexion Pharmaceuticals 0.1 $2.4M 26k 93.83
Elan Corporation 0.1 $2.4M 235k 10.21
Virgin Media 0.1 $2.6M 71k 36.75
Gran Tierra Energy 0.1 $2.6M 463k 5.52
Weatherford International Lt reg 0.1 $2.4M 213k 11.19
Ishares Tr Index option 0.1 $2.6M 59k 44.34
Marathon Petroleum Corp (MPC) 0.1 $2.6M 41k 63.01
Liberty Media Corp lcpad 0.1 $2.4M 21k 116.02
American Rlty Cap Tr 0.1 $2.6M 223k 11.55
Corning Incorporated (GLW) 0.1 $2.3M 180k 12.62
FirstEnergy (FE) 0.1 $2.0M 49k 41.76
Autodesk (ADSK) 0.1 $2.2M 62k 35.35
Kimberly-Clark Corporation (KMB) 0.1 $2.2M 26k 84.42
Noble Energy 0.1 $2.1M 21k 101.72
SYSCO Corporation (SYY) 0.1 $2.2M 71k 31.67
Valero Energy Corporation (VLO) 0.1 $2.2M 65k 34.12
Baker Hughes Incorporated 0.1 $2.1M 51k 40.83
Intuitive Surgical (ISRG) 0.1 $2.3M 4.6k 490.42
AutoZone (AZO) 0.1 $2.1M 5.8k 354.47
Southwestern Energy Company (SWN) 0.1 $2.0M 61k 33.41
Tibco Software 0.1 $2.2M 102k 22.01
CONSOL Energy 0.1 $2.1M 65k 32.09
Oil States International (OIS) 0.1 $2.3M 32k 71.53
Skyworks Solutions (SWKS) 0.1 $2.3M 114k 20.30
F5 Networks (FFIV) 0.1 $2.2M 23k 97.14
Northstar Realty Finance 0.1 $2.2M 307k 7.04
MetroPCS Communications 0.1 $2.2M 221k 9.94
Industries N shs - a - (LYB) 0.1 $2.2M 39k 57.08
BlackRock (BLK) 0.1 $2.0M 9.8k 206.74
Cme (CME) 0.1 $1.9M 37k 50.72
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.8M 63k 28.35
Equifax (EFX) 0.1 $1.8M 34k 54.12
Waste Management (WM) 0.1 $1.7M 52k 33.74
Archer Daniels Midland Company (ADM) 0.1 $1.8M 66k 27.38
Mattel (MAT) 0.1 $1.9M 51k 36.63
NVIDIA Corporation (NVDA) 0.1 $1.8M 146k 12.29
W.W. Grainger (GWW) 0.1 $1.8M 8.7k 202.59
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 48k 37.68
Harley-Davidson (HOG) 0.1 $2.0M 41k 48.84
Akamai Technologies (AKAM) 0.1 $1.9M 47k 40.90
International Paper Company (IP) 0.1 $1.8M 45k 39.84
United Rentals (URI) 0.1 $2.0M 43k 45.51
Equity Residential (EQR) 0.1 $2.0M 35k 56.66
Eastman Chemical Company (EMN) 0.1 $1.8M 26k 68.03
Air Products & Chemicals (APD) 0.1 $2.0M 23k 84.02
Hess (HES) 0.1 $1.9M 36k 52.96
Liberty Media 0.1 $1.8M 91k 19.67
Stryker Corporation (SYK) 0.1 $2.0M 37k 54.82
Hershey Company (HSY) 0.1 $1.7M 24k 72.24
D.R. Horton (DHI) 0.1 $1.8M 89k 19.79
PPL Corporation (PPL) 0.1 $1.9M 68k 28.63
Sempra Energy (SRE) 0.1 $1.9M 27k 70.95
Applied Materials (AMAT) 0.1 $1.7M 152k 11.44
Paccar (PCAR) 0.1 $1.8M 40k 45.20
Industrial SPDR (XLI) 0.1 $1.9M 50k 37.90
Lorillard 0.1 $1.8M 16k 116.68
Och-Ziff Capital Management 0.1 $1.8M 185k 9.50
Intuit (INTU) 0.1 $1.8M 31k 59.51
Riverbed Technology 0.1 $1.8M 89k 19.72
Urban Outfitters (URBN) 0.1 $1.8M 45k 39.35
Prologis (PLD) 0.1 $1.8M 50k 36.49
Annaly Capital Management 0.1 $1.6M 114k 14.04
Ameriprise Financial (AMP) 0.1 $1.6M 26k 62.64
Bed Bath & Beyond 0.1 $1.6M 28k 55.91
Continental Resources 0.1 $1.5M 21k 73.48
Nucor Corporation (NUE) 0.1 $1.6M 37k 43.18
Public Storage (PSA) 0.1 $1.4M 9.7k 145.01
Reynolds American 0.1 $1.7M 41k 41.43
Sherwin-Williams Company (SHW) 0.1 $1.5M 9.9k 153.85
Willis Group Holdings 0.1 $1.6M 46k 33.53
Comerica Incorporated (CMA) 0.1 $1.5M 49k 30.33
Limited Brands 0.1 $1.4M 30k 47.06
Kroger (KR) 0.1 $1.7M 64k 26.02
Parker-Hannifin Corporation (PH) 0.1 $1.5M 18k 85.06
Symantec Corporation 0.1 $1.6M 85k 18.81
Agilent Technologies Inc C ommon (A) 0.1 $1.7M 41k 40.94
Dell 0.1 $1.6M 160k 10.13
Accenture (ACN) 0.1 $1.5M 22k 66.52
Fifth Third Ban (FITB) 0.1 $1.6M 108k 15.19
Dollar Tree (DLTR) 0.1 $1.6M 38k 40.57
Omni (OMC) 0.1 $1.6M 32k 49.95
ConAgra Foods (CAG) 0.1 $1.4M 49k 29.51
Xcel Energy (XEL) 0.1 $1.5M 57k 26.71
Pioneer Natural Resources (PXD) 0.1 $1.5M 14k 106.56
Estee Lauder Companies (EL) 0.1 $1.7M 28k 59.88
CF Industries Holdings (CF) 0.1 $1.6M 8.0k 203.17
Marvell Technology Group 0.1 $1.6M 227k 7.26
Cheniere Energy (LNG) 0.1 $1.4M 76k 18.78
Rockwell Automation (ROK) 0.1 $1.5M 18k 84.00
Qlik Technologies 0.1 $1.7M 77k 21.72
General Growth Properties 0.1 $1.5M 75k 19.85
Motorola Solutions (MSI) 0.1 $1.7M 31k 55.70
Aruba Networks Inc call 0.1 $1.5M 74k 20.76
Kinder Morgan (KMI) 0.1 $1.6M 45k 35.33
Freescale Semiconductor Holdin 0.1 $1.7M 153k 11.01
Whiting Usa Trust 0.1 $1.4M 93k 15.33
Capit Bk Fin A 0.1 $1.6M 97k 17.07
Silver Bay Rlty Tr 0.1 $1.4M 75k 18.83
Hartford Financial Services (HIG) 0.0 $1.1M 49k 22.43
TD Ameritrade Holding 0.0 $1.3M 77k 16.80
Total System Services 0.0 $1.1M 51k 21.43
Northern Trust Corporation (NTRS) 0.0 $1.4M 27k 50.16
Moody's Corporation (MCO) 0.0 $1.2M 24k 50.32
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 25k 49.74
Range Resources (RRC) 0.0 $1.2M 19k 62.81
Edwards Lifesciences (EW) 0.0 $1.2M 14k 90.16
FMC Technologies 0.0 $1.2M 28k 42.83
Stanley Black & Decker (SWK) 0.0 $1.4M 19k 73.94
Nordstrom (JWN) 0.0 $1.1M 20k 53.50
Regions Financial Corporation (RF) 0.0 $1.1M 160k 7.12
LifePoint Hospitals 0.0 $1.4M 37k 37.76
Fluor Corporation (FLR) 0.0 $1.2M 20k 58.76
Target Corporation (TGT) 0.0 $1.2M 20k 59.13
Weyerhaeuser Company (WY) 0.0 $1.1M 40k 27.82
Lazard Ltd-cl A shs a 0.0 $1.2M 42k 29.85
Murphy Oil Corporation (MUR) 0.0 $1.3M 22k 59.58
Marriott International (MAR) 0.0 $1.2M 32k 37.27
Toll Brothers (TOL) 0.0 $1.4M 43k 32.50
AvalonBay Communities (AVB) 0.0 $1.4M 10k 135.60
Dover Corporation (DOV) 0.0 $1.4M 21k 65.72
C.H. Robinson Worldwide (CHRW) 0.0 $1.2M 20k 63.24
Chesapeake Energy Corporation 0.0 $1.3M 78k 16.62
Roper Industries (ROP) 0.0 $1.3M 12k 111.46
Forest Laboratories 0.0 $1.1M 31k 35.31
Zimmer Holdings (ZBH) 0.0 $1.4M 21k 66.64
Juniper Networks (JNPR) 0.0 $1.2M 63k 19.66
Invesco (IVZ) 0.0 $1.4M 52k 26.08
Equinix 0.0 $1.3M 6.2k 206.23
Starwood Hotels & Resorts Worldwide 0.0 $1.3M 23k 57.36
Altera Corporation 0.0 $1.3M 37k 34.44
Armstrong World Industries (AWI) 0.0 $1.3M 25k 50.72
Chipotle Mexican Grill (CMG) 0.0 $1.1M 3.7k 297.44
DTE Energy Company (DTE) 0.0 $1.3M 21k 60.03
Sirius XM Radio 0.0 $1.2M 409k 2.89
St. Jude Medical 0.0 $1.2M 32k 36.61
Scripps Networks Interactive 0.0 $1.2M 21k 57.93
Madison Square Garden 0.0 $1.3M 30k 44.37
Cobalt Intl Energy 0.0 $1.2M 48k 24.56
Coca-cola Enterprises 0.0 $1.1M 35k 31.74
Invesco Mortgage Capital 0.0 $1.2M 60k 19.71
Interoil Corp call 0.0 $1.4M 25k 55.52
Hollyfrontier Corp 0.0 $1.1M 24k 46.54
Global Eagle Acquisition Cor *w exp 05/13/201 0.0 $1.1M 1.6M 0.70
stock 0.0 $1.2M 42k 29.03
Manchester Utd Plc New Ord Cl (MANU) 0.0 $1.4M 97k 14.06
Tenet Healthcare Corporation (THC) 0.0 $1.2M 37k 32.46
Packaging Corporation of America (PKG) 0.0 $983k 26k 38.45
Western Union Company (WU) 0.0 $987k 73k 13.60
Fidelity National Information Services (FIS) 0.0 $857k 25k 34.81
SLM Corporation (SLM) 0.0 $1.0M 60k 17.13
M&T Bank Corporation (MTB) 0.0 $1.0M 10k 98.51
Peabody Energy Corporation 0.0 $849k 32k 26.62
AES Corporation (AES) 0.0 $863k 81k 10.70
Ameren Corporation (AEE) 0.0 $872k 28k 30.70
CarMax (KMX) 0.0 $1.1M 29k 37.55
Coach 0.0 $1.1M 20k 55.51
Kohl's Corporation (KSS) 0.0 $984k 23k 42.99
Northrop Grumman Corporation (NOC) 0.0 $867k 13k 67.56
PetSmart 0.0 $879k 13k 68.32
Boston Scientific Corporation (BSX) 0.0 $972k 170k 5.73
Johnson Controls 0.0 $908k 30k 30.71
Tiffany & Co. 0.0 $914k 16k 57.35
Vulcan Materials Company (VMC) 0.0 $811k 16k 52.04
Pall Corporation 0.0 $826k 14k 60.28
Newell Rubbermaid (NWL) 0.0 $1.0M 45k 22.27
Laboratory Corp. of America Holdings (LH) 0.0 $979k 11k 86.64
DaVita (DVA) 0.0 $934k 8.4k 110.56
Xilinx 0.0 $1.1M 30k 35.89
Endo Pharmaceuticals 0.0 $999k 38k 26.26
Raytheon Company 0.0 $1.1M 18k 57.57
Rockwell Collins 0.0 $915k 16k 58.20
PerkinElmer (RVTY) 0.0 $1.1M 34k 31.73
NiSource (NI) 0.0 $854k 34k 24.88
Alcoa 0.0 $1.1M 125k 8.68
BB&T Corporation 0.0 $1.1M 36k 29.11
CareFusion Corporation 0.0 $812k 28k 28.60
DISH Network 0.0 $887k 24k 36.39
Sigma-Aldrich Corporation 0.0 $1.0M 14k 73.59
Wisconsin Energy Corporation 0.0 $1.0M 28k 36.85
Echostar Corporation (SATS) 0.0 $822k 24k 34.22
LSI Corporation 0.0 $1.1M 149k 7.08
Henry Schein (HSIC) 0.0 $844k 11k 80.43
Manpower (MAN) 0.0 $968k 23k 42.43
Clorox Company (CLX) 0.0 $1.1M 14k 73.21
Discovery Communications 0.0 $1.0M 16k 63.50
Alpha Natural Resources 0.0 $821k 84k 9.74
Illumina (ILMN) 0.0 $864k 16k 55.61
IntercontinentalEx.. 0.0 $1.1M 8.8k 123.76
Key (KEY) 0.0 $928k 110k 8.42
Community Health Systems (CYH) 0.0 $911k 30k 30.74
Universal Display Corporation (OLED) 0.0 $977k 38k 25.63
Concho Resources 0.0 $934k 12k 80.60
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 19k 58.29
DreamWorks Animation SKG 0.0 $1.0M 62k 16.57
FMC Corporation (FMC) 0.0 $881k 15k 58.52
Hill-Rom Holdings 0.0 $1.0M 36k 28.49
Noble Corporation Com Stk 0.0 $1.0M 30k 34.81
Textron (TXT) 0.0 $858k 35k 24.80
BorgWarner (BWA) 0.0 $908k 13k 71.60
Flowserve Corporation (FLS) 0.0 $980k 6.7k 146.79
KLA-Tencor Corporation (KLAC) 0.0 $936k 20k 47.75
United States Steel Corporation (X) 0.0 $871k 37k 23.87
Church & Dwight (CHD) 0.0 $893k 17k 53.59
Kimco Realty Corporation (KIM) 0.0 $924k 48k 19.33
Oneok (OKE) 0.0 $973k 23k 42.77
Avago Technologies 0.0 $888k 28k 31.67
KKR & Co 0.0 $1.0M 66k 15.23
BroadSoft 0.0 $1000k 28k 36.32
Pvh Corporation (PVH) 0.0 $907k 8.2k 111.06
Monster Beverage 0.0 $922k 17k 52.90
Crown Holdings (CCK) 0.0 $640k 17k 36.81
CMS Energy Corporation (CMS) 0.0 $770k 32k 24.38
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $630k 16k 40.45
JPMorgan Chase & Co. (JPM) 0.0 $650k 15k 43.94
Lincoln National Corporation (LNC) 0.0 $761k 29k 25.90
Tractor Supply Company (TSCO) 0.0 $736k 8.3k 88.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $531k 13k 41.93
Martin Marietta Materials (MLM) 0.0 $572k 6.1k 94.25
American Eagle Outfitters (AEO) 0.0 $628k 31k 20.51
Avon Products 0.0 $713k 50k 14.36
DENTSPLY International 0.0 $658k 17k 39.63
H&R Block (HRB) 0.0 $715k 39k 18.56
Hologic (HOLX) 0.0 $618k 31k 20.02
J.B. Hunt Transport Services (JBHT) 0.0 $660k 11k 59.67
MeadWestva 0.0 $587k 18k 31.89
Airgas 0.0 $697k 7.6k 91.31
Best Buy (BBY) 0.0 $761k 64k 11.85
Harris Corporation 0.0 $657k 13k 48.99
KBR (KBR) 0.0 $519k 17k 29.93
Autoliv (ALV) 0.0 $659k 9.8k 67.35
International Flavors & Fragrances (IFF) 0.0 $597k 9.0k 66.50
Everest Re Group (EG) 0.0 $695k 6.3k 109.95
Masco Corporation (MAS) 0.0 $700k 42k 16.65
Unum (UNM) 0.0 $712k 34k 20.82
Fossil 0.0 $601k 6.5k 93.03
Interpublic Group of Companies (IPG) 0.0 $580k 53k 11.02
Helmerich & Payne (HP) 0.0 $767k 14k 56.01
Energizer Holdings 0.0 $617k 7.7k 79.94
Partner Re 0.0 $620k 7.7k 80.54
Plum Creek Timber 0.0 $542k 12k 44.35
Xerox Corporation 0.0 $749k 110k 6.82
Gap (GPS) 0.0 $476k 15k 31.03
Staples 0.0 $733k 64k 11.39
Coventry Health Care 0.0 $744k 17k 44.81
Arch Capital Group (ACGL) 0.0 $696k 16k 44.01
Axis Capital Holdings (AXS) 0.0 $518k 15k 34.61
Fastenal Company (FAST) 0.0 $516k 11k 46.68
Robert Half International (RHI) 0.0 $503k 16k 31.84
Netflix (NFLX) 0.0 $574k 6.2k 92.82
Whiting Petroleum Corporation 0.0 $636k 15k 43.38
Hertz Global Holdings 0.0 $520k 32k 16.26
Calpine Corporation 0.0 $664k 37k 18.13
Micron Technology (MU) 0.0 $607k 96k 6.35
ON Semiconductor (ON) 0.0 $755k 107k 7.05
Green Mountain Coffee Roasters 0.0 $735k 18k 41.38
Celanese Corporation (CE) 0.0 $724k 16k 44.55
Health Net 0.0 $590k 24k 24.31
Rock-Tenn Company 0.0 $715k 10k 69.91
Cliffs Natural Resources 0.0 $641k 17k 38.57
Alliant Energy Corporation (LNT) 0.0 $632k 14k 43.89
Pepco Holdings 0.0 $522k 27k 19.61
SCANA Corporation 0.0 $705k 16k 45.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $709k 7.2k 98.29
Cimarex Energy 0.0 $630k 11k 57.77
Cree 0.0 $473k 14k 33.95
Denbury Resources 0.0 $739k 46k 16.19
Molina Healthcare (MOH) 0.0 $641k 24k 27.05
Integrys Energy 0.0 $503k 9.6k 52.18
Albemarle Corporation (ALB) 0.0 $635k 10k 62.12
Protective Life 0.0 $765k 27k 28.58
Alcatel-Lucent 0.0 $695k 500k 1.39
EQT Corporation (EQT) 0.0 $610k 10k 59.02
Nabors Industries 0.0 $545k 38k 14.46
Ball Corporation (BALL) 0.0 $778k 17k 44.76
Ishares Tr Index option 0.0 $532k 12k 44.33
Pinnacle West Capital Corporation (PNW) 0.0 $687k 14k 50.96
Regency Centers Corporation (REG) 0.0 $498k 11k 47.15
Garmin (GRMN) 0.0 $582k 14k 40.82
Sprint Corp-fon Group 0.0 $631k 111k 5.67
QEP Resources 0.0 $695k 23k 30.28
Cbre Group Inc Cl A (CBRE) 0.0 $755k 38k 19.90
Xylem (XYL) 0.0 $553k 20k 27.08
Expedia (EXPE) 0.0 $717k 12k 61.42
Pentair 0.0 $676k 14k 49.13
Genworth Financial (GNW) 0.0 $435k 58k 7.51
InterMune 0.0 $446k 46k 9.68
J.C. Penney Company 0.0 $377k 19k 19.71
Sealed Air (SEE) 0.0 $376k 22k 17.52
Ultra Petroleum 0.0 $345k 19k 18.13
MDU Resources (MDU) 0.0 $447k 21k 21.23
Newfield Exploration 0.0 $464k 17k 26.76
Goodyear Tire & Rubber Company (GT) 0.0 $219k 16k 13.79
Apollo 0.0 $331k 16k 20.91
Patterson Companies (PDCO) 0.0 $427k 13k 34.26
Tupperware Brands Corporation (TUP) 0.0 $279k 4.4k 63.99
Delta Air Lines (DAL) 0.0 $285k 24k 11.87
Cablevision Systems Corporation 0.0 $363k 24k 14.92
SBA Communications Corporation 0.0 $236k 3.3k 71.04
Qiagen 0.0 $468k 26k 18.14
SPX Corporation 0.0 $413k 5.9k 70.07
Tata Motors 0.0 $235k 8.2k 28.75
Ciena Corporation (CIEN) 0.0 $457k 29k 15.72
Energen Corporation 0.0 $385k 8.5k 45.12
Energy Transfer Partners 0.0 $265k 6.2k 42.87
Duke Realty Corporation 0.0 $420k 30k 13.86
Allegheny Technologies Incorporated (ATI) 0.0 $360k 12k 30.36
Teck Resources Ltd cl b (TECK) 0.0 $408k 11k 36.31
Hldgs (UAL) 0.0 $282k 12k 23.39
Chemtura Corporation 0.0 $249k 12k 21.22
Warner Chilcott Plc cmn 0.0 $391k 33k 12.03
ALCATEL-LUCENT- Sponsored Adr opt 0.0 $326k 234k 1.39
Rowan Companies 0.0 $454k 15k 31.24
Barrick Gold Corp (GOLD) 0.0 $32k 920.00 34.78
Vale (VALE) 0.0 $42k 2.0k 21.00
AngloGold Ashanti 0.0 $47k 1.5k 31.33
Sina Corporation 0.0 $33k 660.00 50.00
Advanced Micro Devices (AMD) 0.0 $75k 31k 2.40
Goldcorp 0.0 $30k 818.00 36.67
Banco Itau Holding Financeira (ITUB) 0.0 $46k 2.8k 16.43
Ashland 0.0 $106k 1.3k 80.42
Medivation 0.0 $78k 1.5k 51.11
MasTec (MTZ) 0.0 $118k 4.7k 24.94
PowerShares QQQ Trust, Series 1 0.0 $43k 660.00 65.15
Consumer Discretionary SPDR (XLY) 0.0 $41k 861.00 47.62
Amarin Corporation (AMRN) 0.0 $14k 1.7k 8.01
China Lodging 0.0 $69k 4.1k 17.02
Endeavour International C 0.0 $129k 25k 5.18
Visteon Corporation (VC) 0.0 $37k 692.00 53.47
Hca Holdings (HCA) 0.0 $44k 1.4k 30.49
Workday Inc cl a (WDAY) 0.0 $56k 1.0k 53.88