GLG as of Sept. 30, 2016
Portfolio Holdings for GLG
GLG holds 493 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Yahoo! | 2.7 | $38M | 876k | 43.10 | |
Thrx 2 1/8 01/15/23 | 2.6 | $37M | 44M | 0.84 | |
Qualcomm (QCOM) | 2.3 | $33M | 477k | 68.50 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 2.0 | $28M | 323k | 87.26 | |
Apple (AAPL) | 1.7 | $23M | 206k | 113.05 | |
Alphabet Inc Class C cs (GOOG) | 1.6 | $23M | 29k | 777.29 | |
Microsoft Corporation (MSFT) | 1.6 | $22M | 388k | 57.60 | |
Allergan | 1.6 | $22M | 96k | 230.32 | |
Amazon (AMZN) | 1.6 | $22M | 26k | 837.31 | |
Facebook Inc cl a (META) | 1.6 | $22M | 169k | 128.27 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $20M | 298k | 66.59 | |
Spdr S&p 500 Etf (SPY) | 1.3 | $19M | 87k | 216.30 | |
Comcast Corporation (CMCSA) | 1.3 | $18M | 270k | 66.34 | |
Energy Transfer Equity (ET) | 1.2 | $17M | 987k | 16.79 | |
Pfizer (PFE) | 1.1 | $15M | 435k | 33.87 | |
Scotts Miracle-Gro Company (SMG) | 1.0 | $15M | 175k | 83.27 | |
Alibaba Group Holding (BABA) | 1.0 | $15M | 137k | 105.79 | |
Exxon Mobil Corporation (XOM) | 1.0 | $14M | 158k | 87.28 | |
Merck & Co (MRK) | 1.0 | $14M | 217k | 62.41 | |
At&t (T) | 0.9 | $13M | 321k | 40.61 | |
Norfolk Southern (NSC) | 0.9 | $13M | 130k | 97.06 | |
Mgm Growth Properties | 0.9 | $12M | 477k | 26.07 | |
General Electric Company | 0.8 | $12M | 404k | 29.62 | |
Videocon D2h | 0.8 | $12M | 1.2M | 9.78 | |
Wells Fargo & Company (WFC) | 0.8 | $11M | 253k | 44.28 | |
Johnson Controls International Plc equity (JCI) | 0.8 | $11M | 240k | 46.53 | |
Verizon Communications (VZ) | 0.8 | $11M | 213k | 51.98 | |
DISH Network | 0.8 | $11M | 200k | 54.78 | |
Pepsi (PEP) | 0.8 | $11M | 100k | 108.77 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.8 | $11M | 276k | 38.46 | |
Chevron Corporation (CVX) | 0.7 | $10M | 98k | 102.92 | |
Bank of America Corporation (BAC) | 0.7 | $9.9M | 631k | 15.65 | |
Schlumberger (SLB) | 0.7 | $9.9M | 126k | 78.64 | |
Teva Pharmaceutical Industries (TEVA) | 0.7 | $9.4M | 205k | 46.01 | |
Home Depot (HD) | 0.7 | $9.1M | 71k | 128.68 | |
Union Pacific Corporation (UNP) | 0.7 | $9.1M | 93k | 97.53 | |
Coca-Cola Company (KO) | 0.6 | $9.0M | 212k | 42.32 | |
Marvell Technology Group | 0.6 | $9.0M | 675k | 13.27 | |
Cisco Systems (CSCO) | 0.6 | $8.8M | 278k | 31.72 | |
Coca Cola European Partners (CCEP) | 0.6 | $8.5M | 213k | 39.90 | |
Walt Disney Company (DIS) | 0.6 | $8.4M | 90k | 92.86 | |
Citigroup (C) | 0.6 | $8.5M | 179k | 47.23 | |
Visa (V) | 0.6 | $8.3M | 100k | 82.70 | |
Netflix (NFLX) | 0.6 | $8.0M | 81k | 98.55 | |
Endo International (ENDPQ) | 0.6 | $8.1M | 400k | 20.14 | |
Abbvie (ABBV) | 0.6 | $7.8M | 124k | 63.07 | |
Wal-Mart Stores (WMT) | 0.6 | $7.8M | 108k | 72.12 | |
Canadian Pacific Railway | 0.5 | $7.6M | 50k | 152.70 | |
Berkshire Hathaway (BRK.B) | 0.5 | $7.4M | 51k | 144.47 | |
Honeywell International (HON) | 0.5 | $7.4M | 64k | 116.59 | |
International Business Machines (IBM) | 0.5 | $7.4M | 46k | 158.85 | |
Philip Morris International (PM) | 0.5 | $7.2M | 74k | 97.22 | |
UnitedHealth (UNH) | 0.5 | $7.1M | 51k | 140.00 | |
Oracle Corporation (ORCL) | 0.5 | $6.9M | 175k | 39.28 | |
Alexion Pharmaceuticals | 0.5 | $6.9M | 56k | 122.53 | |
Ally Financial (ALLY) | 0.5 | $6.8M | 350k | 19.48 | |
Intercept Pharmas conv | 0.5 | $6.8M | 6.1M | 1.12 | |
Time Warner | 0.5 | $6.7M | 84k | 79.62 | |
Bristol Myers Squibb (BMY) | 0.5 | $6.8M | 126k | 53.92 | |
Dow Chemical Company | 0.5 | $6.8M | 131k | 51.83 | |
Medtronic (MDT) | 0.5 | $6.8M | 79k | 86.40 | |
Johnson & Johnson (JNJ) | 0.5 | $6.6M | 56k | 118.13 | |
Biogen Idec (BIIB) | 0.5 | $6.6M | 21k | 313.05 | |
Procter & Gamble Company (PG) | 0.5 | $6.4M | 71k | 89.75 | |
Amaya | 0.5 | $6.5M | 401k | 16.17 | |
Celgene Corporation | 0.5 | $6.4M | 61k | 104.54 | |
Williams Companies (WMB) | 0.4 | $6.0M | 194k | 30.73 | |
Tesla Motors (TSLA) | 0.4 | $6.0M | 29k | 204.06 | |
Valvoline Inc Common (VVV) | 0.4 | $6.1M | 259k | 23.49 | |
Altria (MO) | 0.4 | $5.7M | 90k | 63.23 | |
Gilead Sciences (GILD) | 0.4 | $5.7M | 72k | 79.12 | |
MasterCard Incorporated (MA) | 0.4 | $5.6M | 56k | 101.78 | |
CVS Caremark Corporation (CVS) | 0.4 | $5.4M | 61k | 88.99 | |
McDonald's Corporation (MCD) | 0.4 | $5.3M | 46k | 115.35 | |
Stanley Black & Decker (SWK) | 0.4 | $5.2M | 43k | 122.98 | |
Clovis Oncology | 0.4 | $5.2M | 143k | 36.05 | |
United Technologies Corporation | 0.3 | $4.7M | 46k | 101.59 | |
Eli Lilly & Co. (LLY) | 0.3 | $4.5M | 56k | 80.25 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $4.5M | 52k | 87.21 | |
Pdc Energy | 0.3 | $4.5M | 67k | 67.06 | |
priceline.com Incorporated | 0.3 | $4.3M | 2.9k | 1471.43 | |
Goldman Sachs (GS) | 0.3 | $4.2M | 26k | 161.26 | |
NVIDIA Corporation (NVDA) | 0.3 | $4.2M | 62k | 68.52 | |
Starbucks Corporation (SBUX) | 0.3 | $4.2M | 77k | 54.15 | |
salesforce (CRM) | 0.3 | $4.2M | 59k | 71.32 | |
American International (AIG) | 0.3 | $4.0M | 68k | 59.34 | |
Parsley Energy Inc-class A | 0.3 | $4.0M | 120k | 33.51 | |
CBS Corporation | 0.3 | $3.9M | 71k | 54.75 | |
Texas Instruments Incorporated (TXN) | 0.3 | $3.9M | 56k | 70.18 | |
Cheniere Energy Inc note 4.250% 3/1 | 0.3 | $4.0M | 6.2M | 0.64 | |
U.S. Bancorp (USB) | 0.3 | $3.8M | 89k | 42.89 | |
Monsanto Company | 0.3 | $3.8M | 38k | 102.19 | |
Praxair | 0.3 | $3.7M | 31k | 120.83 | |
Morgan Stanley (MS) | 0.3 | $3.6M | 114k | 32.06 | |
Valeant Pharmaceuticals Int | 0.3 | $3.6M | 148k | 24.55 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $3.6M | 52k | 67.95 | |
Energy Transfer Partners | 0.2 | $3.5M | 94k | 36.99 | |
Hain Celestial (HAIN) | 0.2 | $3.5M | 100k | 35.58 | |
American Tower Reit (AMT) | 0.2 | $3.6M | 31k | 113.33 | |
Aetna | 0.2 | $3.3M | 29k | 115.47 | |
Lowe's Companies (LOW) | 0.2 | $3.3M | 46k | 72.21 | |
Antero Res (AR) | 0.2 | $3.4M | 127k | 26.95 | |
Amgen (AMGN) | 0.2 | $3.2M | 19k | 166.79 | |
Gnc Holdings Inc Cl A | 0.2 | $3.2M | 159k | 20.42 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $3.3M | 12k | 269.99 | |
CSX Corporation (CSX) | 0.2 | $3.1M | 100k | 30.50 | |
Bunge | 0.2 | $3.1M | 52k | 59.23 | |
Kinder Morgan (KMI) | 0.2 | $3.0M | 131k | 23.13 | |
Yum! Brands (YUM) | 0.2 | $3.0M | 33k | 90.81 | |
Nextera Energy (NEE) | 0.2 | $2.9M | 24k | 122.32 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $2.9M | 40k | 72.92 | |
PG&E Corporation (PCG) | 0.2 | $3.0M | 49k | 61.18 | |
Walgreen Boots Alliance (WBA) | 0.2 | $3.0M | 37k | 80.62 | |
EOG Resources (EOG) | 0.2 | $2.8M | 29k | 96.72 | |
Simon Property (SPG) | 0.2 | $2.8M | 14k | 207.00 | |
Duke Energy (DUK) | 0.2 | $2.8M | 35k | 80.03 | |
Mondelez Int (MDLZ) | 0.2 | $2.7M | 62k | 43.89 | |
American Express Company (AXP) | 0.2 | $2.7M | 42k | 64.05 | |
Great Plains Energy Incorporated | 0.2 | $2.7M | 100k | 27.29 | |
Tesaro | 0.2 | $2.6M | 26k | 100.24 | |
Rice Energy | 0.2 | $2.6M | 100k | 26.11 | |
Herc Hldgs (HRI) | 0.2 | $2.6M | 77k | 33.70 | |
Vulcan Materials Company (VMC) | 0.2 | $2.5M | 22k | 113.75 | |
Comerica Incorporated (CMA) | 0.2 | $2.5M | 52k | 47.31 | |
CIGNA Corporation | 0.2 | $2.5M | 19k | 130.32 | |
Halliburton Company (HAL) | 0.2 | $2.5M | 56k | 44.88 | |
TJX Companies (TJX) | 0.2 | $2.6M | 35k | 74.80 | |
Accenture (ACN) | 0.2 | $2.5M | 20k | 122.15 | |
Pioneer Natural Resources (PXD) | 0.2 | $2.5M | 13k | 185.68 | |
Platform Specialty Prods Cor | 0.2 | $2.5M | 303k | 8.11 | |
Hubbell (HUBB) | 0.2 | $2.5M | 24k | 107.75 | |
BlackRock (BLK) | 0.2 | $2.4M | 6.7k | 362.46 | |
PNC Financial Services (PNC) | 0.2 | $2.3M | 26k | 90.09 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $2.4M | 61k | 39.87 | |
Martin Marietta Materials (MLM) | 0.2 | $2.4M | 13k | 179.07 | |
Southern Company (SO) | 0.2 | $2.4M | 47k | 51.31 | |
MetLife (MET) | 0.2 | $2.3M | 52k | 44.43 | |
Kansas City Southern | 0.2 | $2.3M | 25k | 93.32 | |
Paypal Holdings (PYPL) | 0.2 | $2.4M | 59k | 40.97 | |
Dominion Resources (D) | 0.2 | $2.3M | 31k | 74.26 | |
Coach | 0.2 | $2.2M | 60k | 36.56 | |
Automatic Data Processing (ADP) | 0.2 | $2.3M | 26k | 88.18 | |
Raytheon Company | 0.2 | $2.2M | 16k | 136.16 | |
Sprouts Fmrs Mkt (SFM) | 0.2 | $2.2M | 105k | 20.65 | |
Corning Incorporated (GLW) | 0.1 | $2.0M | 86k | 23.65 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $2.2M | 23k | 92.52 | |
Northrop Grumman Corporation (NOC) | 0.1 | $2.1M | 9.8k | 213.96 | |
Transocean (RIG) | 0.1 | $2.1M | 200k | 10.66 | |
Xilinx | 0.1 | $2.1M | 38k | 54.35 | |
Thermo Fisher Scientific (TMO) | 0.1 | $2.0M | 13k | 159.02 | |
General Mills (GIS) | 0.1 | $2.1M | 33k | 63.89 | |
Illinois Tool Works (ITW) | 0.1 | $2.2M | 18k | 119.86 | |
Whiting Petroleum Corporation | 0.1 | $2.1M | 240k | 8.74 | |
PharMerica Corporation | 0.1 | $2.1M | 73k | 28.08 | |
Synaptics, Incorporated (SYNA) | 0.1 | $2.1M | 35k | 58.58 | |
Phillips 66 (PSX) | 0.1 | $2.0M | 25k | 80.56 | |
Ensco Plc Shs Class A | 0.1 | $2.1M | 251k | 8.50 | |
Citizens Financial (CFG) | 0.1 | $2.1M | 85k | 24.71 | |
Chubb (CB) | 0.1 | $2.2M | 17k | 125.67 | |
Charles Schwab Corporation (SCHW) | 0.1 | $2.0M | 63k | 31.58 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $2.0M | 19k | 108.54 | |
Becton, Dickinson and (BDX) | 0.1 | $2.0M | 11k | 179.70 | |
Colgate-Palmolive Company (CL) | 0.1 | $2.0M | 27k | 74.12 | |
eBay (EBAY) | 0.1 | $1.9M | 58k | 32.90 | |
Rio Tinto (RIO) | 0.1 | $2.0M | 60k | 33.39 | |
Wpx Energy | 0.1 | $2.0M | 150k | 13.19 | |
Twenty-first Century Fox | 0.1 | $1.9M | 80k | 24.22 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $2.0M | 88k | 22.75 | |
First Hawaiian (FHB) | 0.1 | $1.9M | 72k | 26.87 | |
Cme (CME) | 0.1 | $1.8M | 17k | 104.52 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.8M | 14k | 126.17 | |
Tyson Foods (TSN) | 0.1 | $1.9M | 25k | 74.66 | |
Capital One Financial (COF) | 0.1 | $1.9M | 26k | 71.83 | |
Prudential Financial (PRU) | 0.1 | $1.9M | 23k | 81.63 | |
D.R. Horton (DHI) | 0.1 | $1.8M | 58k | 30.20 | |
Applied Materials (AMAT) | 0.1 | $1.8M | 59k | 30.14 | |
Delta Air Lines (DAL) | 0.1 | $1.8M | 47k | 39.37 | |
Industries N shs - a - (LYB) | 0.1 | $1.8M | 22k | 80.66 | |
Express Scripts Holding | 0.1 | $1.8M | 25k | 70.54 | |
Ecolab (ECL) | 0.1 | $1.7M | 14k | 121.72 | |
FedEx Corporation (FDX) | 0.1 | $1.7M | 9.6k | 174.77 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $1.7M | 4.2k | 401.91 | |
PPG Industries (PPG) | 0.1 | $1.7M | 16k | 103.36 | |
Boston Scientific Corporation (BSX) | 0.1 | $1.6M | 68k | 23.80 | |
American Electric Power Company (AEP) | 0.1 | $1.6M | 25k | 64.20 | |
Exelon Corporation (EXC) | 0.1 | $1.7M | 52k | 33.30 | |
Micron Technology (MU) | 0.1 | $1.7M | 98k | 17.78 | |
Eaton (ETN) | 0.1 | $1.7M | 25k | 65.70 | |
Intercontinental Exchange (ICE) | 0.1 | $1.7M | 6.2k | 269.32 | |
Burlington Stores (BURL) | 0.1 | $1.7M | 21k | 81.00 | |
Crown Castle Intl (CCI) | 0.1 | $1.7M | 18k | 94.23 | |
S&p Global (SPGI) | 0.1 | $1.7M | 14k | 126.53 | |
Bank Of Nt Butterfield&son L (NTB) | 0.1 | $1.6M | 65k | 24.76 | |
State Street Corporation (STT) | 0.1 | $1.5M | 21k | 69.64 | |
Waste Management (WM) | 0.1 | $1.6M | 25k | 63.78 | |
Air Products & Chemicals (APD) | 0.1 | $1.6M | 11k | 150.35 | |
Allstate Corporation (ALL) | 0.1 | $1.5M | 22k | 69.18 | |
BB&T Corporation | 0.1 | $1.6M | 43k | 37.72 | |
Stryker Corporation (SYK) | 0.1 | $1.6M | 14k | 116.44 | |
Constellation Brands (STZ) | 0.1 | $1.6M | 9.4k | 166.51 | |
O'reilly Automotive (ORLY) | 0.1 | $1.5M | 5.4k | 280.04 | |
Kite Pharma | 0.1 | $1.6M | 29k | 55.86 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.6M | 1.9k | 804.04 | |
Hp (HPQ) | 0.1 | $1.5M | 99k | 15.53 | |
Discover Financial Services (DFS) | 0.1 | $1.3M | 24k | 56.56 | |
Abbott Laboratories (ABT) | 0.1 | $1.4M | 33k | 42.30 | |
Reynolds American | 0.1 | $1.4M | 30k | 47.15 | |
SYSCO Corporation (SYY) | 0.1 | $1.4M | 28k | 49.01 | |
Ross Stores (ROST) | 0.1 | $1.4M | 22k | 64.32 | |
Electronic Arts (EA) | 0.1 | $1.3M | 16k | 85.43 | |
E.I. du Pont de Nemours & Company | 0.1 | $1.4M | 21k | 66.99 | |
Kroger (KR) | 0.1 | $1.4M | 47k | 29.68 | |
Intuitive Surgical (ISRG) | 0.1 | $1.5M | 2.0k | 724.93 | |
Marriott International (MAR) | 0.1 | $1.4M | 20k | 67.33 | |
Sempra Energy (SRE) | 0.1 | $1.4M | 13k | 107.20 | |
Chesapeake Energy Corporation | 0.1 | $1.4M | 225k | 6.27 | |
Take-Two Interactive Software (TTWO) | 0.1 | $1.4M | 30k | 45.07 | |
Activision Blizzard | 0.1 | $1.4M | 31k | 44.29 | |
Illumina (ILMN) | 0.1 | $1.4M | 7.6k | 181.68 | |
Humana (HUM) | 0.1 | $1.4M | 8.1k | 176.84 | |
Us Silica Hldgs (SLCA) | 0.1 | $1.4M | 31k | 46.56 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $1.4M | 26k | 52.02 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $1.3M | 28k | 47.69 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.2M | 28k | 43.79 | |
Baxter International (BAX) | 0.1 | $1.3M | 27k | 47.60 | |
Incyte Corporation (INCY) | 0.1 | $1.3M | 14k | 94.29 | |
3M Company (MMM) | 0.1 | $1.3M | 7.3k | 176.28 | |
Cummins (CMI) | 0.1 | $1.2M | 9.6k | 128.16 | |
Edwards Lifesciences (EW) | 0.1 | $1.3M | 11k | 120.58 | |
Mattel (MAT) | 0.1 | $1.3M | 41k | 30.26 | |
Public Storage (PSA) | 0.1 | $1.3M | 5.7k | 223.16 | |
Spectra Energy | 0.1 | $1.3M | 30k | 42.76 | |
Sherwin-Williams Company (SHW) | 0.1 | $1.2M | 4.4k | 276.73 | |
Equity Residential (EQR) | 0.1 | $1.3M | 20k | 64.34 | |
Valero Energy Corporation (VLO) | 0.1 | $1.3M | 25k | 53.00 | |
PPL Corporation (PPL) | 0.1 | $1.2M | 35k | 34.57 | |
Arch Capital Group (ACGL) | 0.1 | $1.2M | 16k | 79.23 | |
Zimmer Holdings (ZBH) | 0.1 | $1.2M | 9.4k | 130.06 | |
Edison International (EIX) | 0.1 | $1.2M | 17k | 72.29 | |
Intuit (INTU) | 0.1 | $1.3M | 12k | 110.02 | |
St. Jude Medical | 0.1 | $1.2M | 16k | 79.77 | |
Superior Energy Services | 0.1 | $1.3M | 70k | 17.91 | |
Te Connectivity Ltd for (TEL) | 0.1 | $1.2M | 19k | 64.40 | |
Liberty Global Inc C | 0.1 | $1.3M | 39k | 33.04 | |
Synchrony Financial (SYF) | 0.1 | $1.3M | 46k | 28.00 | |
Devon Energy Corporation (DVN) | 0.1 | $1.1M | 24k | 44.10 | |
Consolidated Edison (ED) | 0.1 | $1.1M | 15k | 75.29 | |
Newmont Mining Corporation (NEM) | 0.1 | $1.1M | 28k | 39.28 | |
Las Vegas Sands (LVS) | 0.1 | $1.1M | 19k | 57.52 | |
Anadarko Petroleum Corporation | 0.1 | $1.2M | 18k | 63.37 | |
Baker Hughes Incorporated | 0.1 | $1.1M | 22k | 50.48 | |
Hess (HES) | 0.1 | $1.2M | 22k | 53.62 | |
Kellogg Company (K) | 0.1 | $1.1M | 14k | 77.49 | |
Omni (OMC) | 0.1 | $1.1M | 12k | 84.98 | |
Public Service Enterprise (PEG) | 0.1 | $1.1M | 26k | 41.88 | |
Xcel Energy (XEL) | 0.1 | $1.1M | 28k | 41.14 | |
Estee Lauder Companies (EL) | 0.1 | $1.1M | 12k | 88.57 | |
Esterline Technologies Corporation | 0.1 | $1.2M | 16k | 76.04 | |
Dollar General (DG) | 0.1 | $1.1M | 15k | 70.00 | |
Cornerstone Ondemand | 0.1 | $1.1M | 24k | 45.94 | |
Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | 28k | 40.59 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $1.1M | 39k | 28.68 | |
Eversource Energy (ES) | 0.1 | $1.1M | 21k | 54.19 | |
Monster Beverage Corp (MNST) | 0.1 | $1.1M | 7.8k | 146.85 | |
Progressive Corporation (PGR) | 0.1 | $1.0M | 32k | 31.50 | |
Ameriprise Financial (AMP) | 0.1 | $975k | 9.8k | 99.81 | |
Moody's Corporation (MCO) | 0.1 | $989k | 9.1k | 108.30 | |
M&T Bank Corporation (MTB) | 0.1 | $945k | 8.1k | 116.18 | |
Autodesk (ADSK) | 0.1 | $942k | 13k | 72.34 | |
T. Rowe Price (TROW) | 0.1 | $931k | 14k | 66.50 | |
V.F. Corporation (VFC) | 0.1 | $992k | 18k | 56.05 | |
Molson Coors Brewing Company (TAP) | 0.1 | $1.0M | 9.5k | 109.76 | |
Supervalu | 0.1 | $998k | 200k | 4.99 | |
International Paper Company (IP) | 0.1 | $1.0M | 22k | 47.97 | |
Marsh & McLennan Companies (MMC) | 0.1 | $970k | 14k | 67.24 | |
Dollar Tree (DLTR) | 0.1 | $961k | 12k | 78.95 | |
Dr Pepper Snapple | 0.1 | $922k | 10k | 91.31 | |
Roper Industries (ROP) | 0.1 | $936k | 5.1k | 182.46 | |
Amphenol Corporation (APH) | 0.1 | $948k | 15k | 64.93 | |
United Therapeutics Corporation (UTHR) | 0.1 | $1.0M | 8.9k | 118.06 | |
Prologis (PLD) | 0.1 | $1.0M | 19k | 53.54 | |
Cnh Industrial (CNHI) | 0.1 | $1.0M | 143k | 7.22 | |
Fireeye | 0.1 | $1.0M | 69k | 14.73 | |
Cyberark Software (CYBR) | 0.1 | $942k | 19k | 49.58 | |
Equinix (EQIX) | 0.1 | $1.0M | 2.9k | 360.36 | |
Wec Energy Group (WEC) | 0.1 | $966k | 16k | 59.83 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $1.0M | 19k | 53.59 | |
Innoviva (INVA) | 0.1 | $971k | 88k | 10.98 | |
Hartford Financial Services (HIG) | 0.1 | $899k | 21k | 42.81 | |
Carnival Corporation (CCL) | 0.1 | $874k | 18k | 48.82 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $885k | 11k | 81.13 | |
C.R. Bard | 0.1 | $880k | 3.9k | 224.38 | |
Western Digital (WDC) | 0.1 | $854k | 15k | 58.49 | |
ConocoPhillips (COP) | 0.1 | $842k | 19k | 43.47 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $849k | 18k | 47.07 | |
Clorox Company (CLX) | 0.1 | $892k | 7.1k | 125.25 | |
Fifth Third Ban (FITB) | 0.1 | $901k | 44k | 20.46 | |
Hershey Company (HSY) | 0.1 | $771k | 8.1k | 95.57 | |
AutoZone (AZO) | 0.1 | $861k | 1.1k | 768.06 | |
SBA Communications Corporation | 0.1 | $829k | 7.4k | 112.15 | |
Mead Johnson Nutrition | 0.1 | $843k | 11k | 78.98 | |
Lam Research Corporation (LRCX) | 0.1 | $858k | 9.1k | 94.76 | |
DTE Energy Company (DTE) | 0.1 | $861k | 9.2k | 93.73 | |
Globalstar (GSAT) | 0.1 | $782k | 647k | 1.21 | |
Macerich Company (MAC) | 0.1 | $809k | 10k | 80.90 | |
Boston Properties (BXP) | 0.1 | $790k | 5.8k | 136.28 | |
Aon | 0.1 | $854k | 7.6k | 112.47 | |
American Airls (AAL) | 0.1 | $801k | 22k | 36.61 | |
Fidelity National Information Services (FIS) | 0.1 | $732k | 9.5k | 77.05 | |
Northern Trust Corporation (NTRS) | 0.1 | $715k | 11k | 67.99 | |
Via | 0.1 | $767k | 20k | 38.09 | |
FirstEnergy (FE) | 0.1 | $715k | 22k | 33.10 | |
Citrix Systems | 0.1 | $718k | 8.4k | 85.27 | |
Franklin Resources (BEN) | 0.1 | $713k | 20k | 35.55 | |
Noble Energy | 0.1 | $673k | 19k | 35.76 | |
Nucor Corporation (NUE) | 0.1 | $713k | 14k | 49.43 | |
Harris Corporation | 0.1 | $646k | 7.1k | 91.59 | |
Regions Financial Corporation (RF) | 0.1 | $712k | 72k | 9.87 | |
Whirlpool Corporation (WHR) | 0.1 | $696k | 4.3k | 162.20 | |
Mohawk Industries (MHK) | 0.1 | $669k | 3.3k | 200.30 | |
CenturyLink | 0.1 | $755k | 28k | 27.42 | |
Alcoa | 0.1 | $640k | 63k | 10.14 | |
Macy's (M) | 0.1 | $644k | 17k | 37.04 | |
Henry Schein (HSIC) | 0.1 | $666k | 4.1k | 163.08 | |
Verisk Analytics (VRSK) | 0.1 | $742k | 9.1k | 81.29 | |
Ventas (VTR) | 0.1 | $670k | 9.5k | 70.59 | |
Invesco (IVZ) | 0.1 | $635k | 20k | 31.27 | |
Entergy Corporation (ETR) | 0.1 | $706k | 9.2k | 76.74 | |
Key (KEY) | 0.1 | $682k | 56k | 12.18 | |
Chipotle Mexican Grill (CMG) | 0.1 | $724k | 1.7k | 423.39 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $714k | 8.4k | 84.69 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $632k | 9.1k | 69.67 | |
MGM Resorts International. (MGM) | 0.1 | $696k | 27k | 26.03 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $665k | 6.7k | 99.92 | |
EQT Corporation (EQT) | 0.1 | $654k | 9.0k | 72.67 | |
American Water Works (AWK) | 0.1 | $683k | 9.1k | 74.83 | |
Motorola Solutions (MSI) | 0.1 | $662k | 8.7k | 76.26 | |
Hd Supply | 0.1 | $632k | 20k | 32.00 | |
0.1 | $668k | 29k | 23.07 | ||
Perrigo Company (PRGO) | 0.1 | $735k | 8.0k | 92.36 | |
Welltower Inc Com reit (WELL) | 0.1 | $710k | 9.5k | 74.81 | |
Dentsply Sirona (XRAY) | 0.1 | $751k | 13k | 59.41 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $550k | 56k | 9.86 | |
Lear Corporation (LEA) | 0.0 | $539k | 4.4k | 121.18 | |
CMS Energy Corporation (CMS) | 0.0 | $598k | 14k | 41.99 | |
TD Ameritrade Holding | 0.0 | $503k | 14k | 35.21 | |
Lincoln National Corporation (LNC) | 0.0 | $573k | 12k | 46.97 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $600k | 23k | 25.82 | |
Ameren Corporation (AEE) | 0.0 | $610k | 12k | 49.21 | |
Global Payments (GPN) | 0.0 | $541k | 7.0k | 76.75 | |
Best Buy (BBY) | 0.0 | $581k | 15k | 38.18 | |
Harley-Davidson (HOG) | 0.0 | $550k | 11k | 52.55 | |
Newell Rubbermaid (NWL) | 0.0 | $583k | 11k | 52.70 | |
Autoliv (ALV) | 0.0 | $527k | 4.9k | 106.90 | |
Hanesbrands (HBI) | 0.0 | $544k | 22k | 25.23 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $608k | 4.4k | 137.43 | |
International Flavors & Fragrances (IFF) | 0.0 | $604k | 4.2k | 142.89 | |
Masco Corporation (MAS) | 0.0 | $629k | 18k | 34.32 | |
Eastman Chemical Company (EMN) | 0.0 | $547k | 8.1k | 67.70 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $547k | 50k | 10.86 | |
AvalonBay Communities (AVB) | 0.0 | $534k | 3.0k | 178.00 | |
Fastenal Company (FAST) | 0.0 | $553k | 13k | 41.79 | |
Marathon Oil Corporation (MRO) | 0.0 | $597k | 38k | 15.82 | |
Tesoro Corporation | 0.0 | $534k | 6.7k | 79.49 | |
Endurance Specialty Hldgs Lt | 0.0 | $622k | 9.5k | 65.47 | |
Celanese Corporation (CE) | 0.0 | $542k | 8.1k | 66.51 | |
Seagate Technology Com Stk | 0.0 | $594k | 15k | 38.57 | |
Hormel Foods Corporation (HRL) | 0.0 | $541k | 14k | 37.96 | |
SCANA Corporation | 0.0 | $503k | 6.9k | 72.39 | |
Cimarex Energy | 0.0 | $571k | 4.3k | 134.29 | |
Amerisafe (AMSF) | 0.0 | $558k | 9.5k | 58.74 | |
Church & Dwight (CHD) | 0.0 | $621k | 13k | 47.91 | |
F5 Networks (FFIV) | 0.0 | $515k | 4.1k | 124.61 | |
Ametek (AME) | 0.0 | $536k | 11k | 47.76 | |
General Growth Properties | 0.0 | $552k | 20k | 27.60 | |
First Republic Bank/san F (FRCB) | 0.0 | $597k | 7.7k | 77.10 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $604k | 19k | 31.79 | |
Workday Inc cl a (WDAY) | 0.0 | $493k | 5.4k | 91.77 | |
Whitewave Foods | 0.0 | $517k | 9.5k | 54.42 | |
James River Group Holdings L (JRVR) | 0.0 | $516k | 14k | 36.21 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $528k | 16k | 33.95 | |
Dell Technologies Inc Class V equity | 0.0 | $543k | 11k | 47.80 | |
E TRADE Financial Corporation | 0.0 | $416k | 14k | 29.09 | |
Hasbro (HAS) | 0.0 | $384k | 4.8k | 79.24 | |
Cit | 0.0 | $374k | 10k | 36.31 | |
Crown Holdings (CCK) | 0.0 | $386k | 6.8k | 57.03 | |
Annaly Capital Management | 0.0 | $478k | 46k | 10.51 | |
Total System Services | 0.0 | $429k | 9.1k | 47.14 | |
Nasdaq Omx (NDAQ) | 0.0 | $421k | 6.2k | 67.52 | |
Affiliated Managers (AMG) | 0.0 | $412k | 2.8k | 144.87 | |
AES Corporation (AES) | 0.0 | $433k | 34k | 12.84 | |
Lennar Corporation (LEN) | 0.0 | $405k | 9.6k | 42.35 | |
Pulte (PHM) | 0.0 | $449k | 22k | 20.06 | |
United Parcel Service (UPS) | 0.0 | $424k | 3.9k | 109.48 | |
Digital Realty Trust (DLR) | 0.0 | $388k | 4.0k | 97.00 | |
FMC Technologies | 0.0 | $366k | 12k | 29.68 | |
Hologic (HOLX) | 0.0 | $466k | 12k | 38.81 | |
Kohl's Corporation (KSS) | 0.0 | $470k | 11k | 43.78 | |
Sealed Air (SEE) | 0.0 | $383k | 8.4k | 45.82 | |
Nordstrom (JWN) | 0.0 | $394k | 7.6k | 51.84 | |
Verisign (VRSN) | 0.0 | $440k | 5.6k | 78.15 | |
Foot Locker (FL) | 0.0 | $483k | 7.1k | 67.79 | |
Unum (UNM) | 0.0 | $467k | 13k | 35.31 | |
Interpublic Group of Companies (IPG) | 0.0 | $455k | 20k | 22.35 | |
Newfield Exploration | 0.0 | $435k | 10k | 43.50 | |
Helmerich & Payne (HP) | 0.0 | $357k | 5.3k | 67.30 | |
NiSource (NI) | 0.0 | $395k | 16k | 24.09 | |
Target Corporation (TGT) | 0.0 | $377k | 5.5k | 68.63 | |
Xerox Corporation | 0.0 | $433k | 43k | 10.13 | |
Weyerhaeuser Company (WY) | 0.0 | $472k | 15k | 31.94 | |
Msci (MSCI) | 0.0 | $395k | 4.7k | 84.04 | |
Discovery Communications | 0.0 | $415k | 16k | 26.28 | |
Vornado Realty Trust (VNO) | 0.0 | $461k | 4.6k | 101.19 | |
Westar Energy | 0.0 | $411k | 7.3k | 56.69 | |
ConAgra Foods (CAG) | 0.0 | $437k | 9.3k | 47.12 | |
New York Community Ban (NYCB) | 0.0 | $356k | 25k | 14.24 | |
Wynn Resorts (WYNN) | 0.0 | $407k | 4.2k | 97.42 | |
Array BioPharma | 0.0 | $470k | 70k | 6.75 | |
Atmos Energy Corporation (ATO) | 0.0 | $387k | 5.2k | 74.42 | |
CenterPoint Energy (CNP) | 0.0 | $486k | 21k | 23.27 | |
Alliant Energy Corporation (LNT) | 0.0 | $444k | 12k | 38.27 | |
Raymond James Financial (RJF) | 0.0 | $378k | 6.5k | 58.15 | |
UGI Corporation (UGI) | 0.0 | $398k | 8.8k | 45.23 | |
Lululemon Athletica (LULU) | 0.0 | $490k | 8.0k | 60.92 | |
HCP | 0.0 | $432k | 11k | 37.92 | |
Validus Holdings | 0.0 | $473k | 9.5k | 49.79 | |
Oneok (OKE) | 0.0 | $478k | 9.3k | 51.44 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $432k | 5.7k | 76.07 | |
Regency Centers Corporation (REG) | 0.0 | $373k | 4.8k | 77.47 | |
Udr (UDR) | 0.0 | $360k | 10k | 36.00 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $412k | 15k | 27.99 | |
Alkermes (ALKS) | 0.0 | $412k | 8.8k | 47.03 | |
Level 3 Communications | 0.0 | $417k | 9.0k | 46.38 | |
Xylem (XYL) | 0.0 | $452k | 8.6k | 52.45 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $415k | 3.4k | 121.52 | |
Vantiv Inc Cl A | 0.0 | $425k | 7.6k | 56.28 | |
stock | 0.0 | $433k | 7.4k | 58.62 | |
Mallinckrodt Pub | 0.0 | $481k | 6.9k | 69.81 | |
Aramark Hldgs (ARMK) | 0.0 | $464k | 12k | 38.07 | |
Kate Spade & Co | 0.0 | $362k | 21k | 17.13 | |
Qorvo (QRVO) | 0.0 | $464k | 8.3k | 55.78 | |
Willis Towers Watson (WTW) | 0.0 | $415k | 3.1k | 132.72 | |
Odyssey Marine Exploration I (OMEX) | 0.0 | $392k | 109k | 3.59 | |
Xl | 0.0 | $477k | 14k | 33.62 | |
Fb Finl (FBK) | 0.0 | $440k | 22k | 20.20 | |
Leucadia National | 0.0 | $318k | 17k | 19.04 | |
Signature Bank (SBNY) | 0.0 | $327k | 2.8k | 118.48 | |
People's United Financial | 0.0 | $253k | 16k | 15.81 | |
Range Resources (RRC) | 0.0 | $327k | 8.4k | 38.76 | |
Dick's Sporting Goods (DKS) | 0.0 | $305k | 5.4k | 56.78 | |
Tractor Supply Company (TSCO) | 0.0 | $315k | 4.7k | 67.26 | |
Continental Resources | 0.0 | $212k | 4.1k | 51.85 | |
H&R Block (HRB) | 0.0 | $327k | 14k | 23.17 | |
W.W. Grainger (GWW) | 0.0 | $247k | 1.1k | 224.75 | |
BE Aerospace | 0.0 | $279k | 5.4k | 51.58 | |
Staples | 0.0 | $295k | 35k | 8.54 | |
Murphy Oil Corporation (MUR) | 0.0 | $317k | 10k | 30.42 | |
Manpower (MAN) | 0.0 | $253k | 3.5k | 72.16 | |
W.R. Berkley Corporation (WRB) | 0.0 | $321k | 5.6k | 57.72 | |
Toll Brothers (TOL) | 0.0 | $288k | 9.6k | 29.87 | |
FLIR Systems | 0.0 | $221k | 7.0k | 31.45 | |
Frontier Communications | 0.0 | $246k | 59k | 4.15 | |
Robert Half International (RHI) | 0.0 | $233k | 6.1k | 37.91 | |
Southwestern Energy Company (SWN) | 0.0 | $263k | 19k | 13.85 | |
Calpine Corporation | 0.0 | $266k | 21k | 12.62 | |
Quanta Services (PWR) | 0.0 | $299k | 11k | 27.99 | |
Under Armour (UAA) | 0.0 | $288k | 7.4k | 38.67 | |
Southwest Airlines (LUV) | 0.0 | $345k | 8.9k | 38.84 | |
Oge Energy Corp (OGE) | 0.0 | $323k | 10k | 31.67 | |
Albemarle Corporation (ALB) | 0.0 | $338k | 4.0k | 85.40 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $310k | 4.6k | 67.86 | |
Garmin (GRMN) | 0.0 | $265k | 5.5k | 48.03 | |
Hldgs (UAL) | 0.0 | $249k | 4.8k | 52.42 | |
Hollyfrontier Corp | 0.0 | $214k | 8.7k | 24.47 | |
Ralph Lauren Corp (RL) | 0.0 | $323k | 3.2k | 101.29 | |
Tripadvisor (TRIP) | 0.0 | $344k | 5.4k | 63.27 | |
Liberty Global Inc Com Ser A | 0.0 | $279k | 8.2k | 34.15 | |
Voya Financial (VOYA) | 0.0 | $312k | 11k | 28.79 | |
Navient Corporation equity (NAVI) | 0.0 | $328k | 23k | 14.47 | |
Weatherford Intl Plc ord | 0.0 | $272k | 48k | 5.63 | |
Axalta Coating Sys (AXTA) | 0.0 | $269k | 9.5k | 28.32 | |
Westrock (WRK) | 0.0 | $269k | 5.6k | 48.42 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $215k | 6.2k | 34.64 | |
Pace Hldgs Corp *w exp 99/99/999 | 0.0 | $281k | 668k | 0.42 | |
Under Armour Inc Cl C (UA) | 0.0 | $254k | 7.5k | 33.87 | |
Fortive (FTV) | 0.0 | $307k | 6.0k | 50.90 | |
NRG Energy (NRG) | 0.0 | $201k | 18k | 11.19 | |
Kimco Realty Corporation (KIM) | 0.0 | $203k | 7.0k | 29.00 | |
Realogy Hldgs (HOUS) | 0.0 | $203k | 7.8k | 25.87 | |
Sirius Xm Holdings (SIRI) | 0.0 | $197k | 47k | 4.17 | |
Shire | 0.0 | $33k | 172.00 | 191.86 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $4.9k | 244k | 0.02 | |
California Res Corp | 0.0 | $6.0k | 519.00 | 11.56 |