GLG as of March 31, 2017
Portfolio Holdings for GLG
GLG holds 528 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.7 | $49M | 341k | 143.66 | |
Oracle Corporation (ORCL) | 2.3 | $42M | 936k | 44.61 | |
Starbucks Corporation (SBUX) | 2.2 | $40M | 682k | 58.39 | |
Yahoo! | 1.9 | $34M | 740k | 46.41 | |
Microsoft Corporation (MSFT) | 1.6 | $29M | 433k | 65.86 | |
Bunge | 1.6 | $28M | 356k | 79.27 | |
Thrx 2 1/8 01/15/23 | 1.5 | $27M | 28M | 0.96 | |
Midstates Pete Co Inc Com Par | 1.2 | $23M | 1.2M | 18.45 | |
Comcast Corporation (CMCSA) | 1.2 | $22M | 575k | 37.59 | |
Exxon Mobil Corporation (XOM) | 1.1 | $21M | 254k | 82.01 | |
Johnson & Johnson (JNJ) | 1.1 | $20M | 160k | 124.55 | |
Procter & Gamble Company (PG) | 1.0 | $19M | 207k | 89.85 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $18M | 207k | 87.84 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $18M | 22k | 829.54 | |
Bristol Myers Squibb (BMY) | 0.9 | $17M | 307k | 54.38 | |
Tesaro | 0.9 | $16M | 107k | 153.87 | |
Alibaba Group Holding (BABA) | 0.9 | $16M | 150k | 108.01 | |
Wells Fargo & Company (WFC) | 0.9 | $16M | 289k | 55.66 | |
General Electric Company | 0.9 | $16M | 526k | 29.80 | |
At&t (T) | 0.8 | $15M | 361k | 41.55 | |
Advance Auto Parts (AAP) | 0.8 | $15M | 102k | 148.26 | |
Williams-Sonoma (WSM) | 0.8 | $15M | 270k | 53.62 | |
Amazon (AMZN) | 0.7 | $13M | 15k | 886.52 | |
Pfizer (PFE) | 0.7 | $13M | 387k | 34.21 | |
Western Digital (WDC) | 0.7 | $13M | 161k | 82.53 | |
Bank of America Corporation (BAC) | 0.7 | $13M | 554k | 23.59 | |
Hain Celestial (HAIN) | 0.7 | $13M | 352k | 37.20 | |
Candj Energy Svcs | 0.7 | $13M | 369k | 34.05 | |
Walt Disney Company (DIS) | 0.7 | $12M | 107k | 113.39 | |
Gilead Sciences (GILD) | 0.7 | $12M | 177k | 67.92 | |
Johnson Controls International Plc equity (JCI) | 0.7 | $12M | 283k | 42.12 | |
Verizon Communications (VZ) | 0.6 | $12M | 239k | 48.75 | |
Videocon D2h | 0.6 | $12M | 1.0M | 11.50 | |
Chevron Corporation (CVX) | 0.6 | $11M | 105k | 107.37 | |
Colgate-Palmolive Company (CL) | 0.6 | $11M | 153k | 73.19 | |
Merck & Co (MRK) | 0.6 | $11M | 177k | 63.54 | |
International Business Machines (IBM) | 0.6 | $11M | 60k | 174.14 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.6 | $10M | 269k | 37.44 | |
Cisco Systems (CSCO) | 0.6 | $10M | 296k | 33.80 | |
Deutsche Bank Ag-registered (DB) | 0.6 | $9.9M | 577k | 17.16 | |
Coca-Cola Company (KO) | 0.5 | $9.8M | 232k | 42.44 | |
CSX Corporation (CSX) | 0.5 | $9.8M | 211k | 46.55 | |
Philip Morris International (PM) | 0.5 | $9.7M | 86k | 112.91 | |
Visa (V) | 0.5 | $9.8M | 110k | 88.87 | |
Citigroup (C) | 0.5 | $9.8M | 165k | 59.81 | |
Marvell Technology Group | 0.5 | $9.6M | 631k | 15.26 | |
Intel Corporation (INTC) | 0.5 | $9.3M | 257k | 36.07 | |
Berkshire Hathaway (BRK.B) | 0.5 | $9.1M | 55k | 166.68 | |
Pepsi (PEP) | 0.5 | $9.0M | 80k | 111.86 | |
Rockwell Automation (ROK) | 0.5 | $9.0M | 58k | 155.72 | |
salesforce (CRM) | 0.5 | $8.9M | 108k | 82.49 | |
Carnival Corporation (CCL) | 0.5 | $8.8M | 149k | 58.91 | |
Broad | 0.5 | $8.6M | 39k | 218.95 | |
Schlumberger (SLB) | 0.5 | $8.6M | 110k | 78.10 | |
Mgm Growth Properties | 0.5 | $8.5M | 314k | 27.05 | |
Intercept Pharmas conv | 0.5 | $8.5M | 9.1M | 0.93 | |
Wal-Mart Stores (WMT) | 0.5 | $8.4M | 116k | 72.08 | |
Darden Restaurants (DRI) | 0.5 | $8.4M | 100k | 83.67 | |
Costco Wholesale Corporation (COST) | 0.4 | $8.0M | 48k | 167.70 | |
Altria (MO) | 0.4 | $8.0M | 113k | 71.42 | |
Union Pacific Corporation (UNP) | 0.4 | $7.7M | 73k | 105.93 | |
Amgen (AMGN) | 0.4 | $7.8M | 48k | 164.06 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $7.9M | 590k | 13.36 | |
Williams Companies (WMB) | 0.4 | $7.7M | 259k | 29.59 | |
Energy Transfer Equity (ET) | 0.4 | $7.6M | 388k | 19.73 | |
Gap (GPS) | 0.4 | $7.3M | 300k | 24.29 | |
Extended Stay America | 0.4 | $7.2M | 450k | 15.94 | |
Gnc Hldgs Inc note 1.500% 8/1 | 0.4 | $7.3M | 12M | 0.61 | |
Norfolk Southern (NSC) | 0.4 | $7.0M | 63k | 111.97 | |
Seagate Technology Com Stk | 0.4 | $7.0M | 153k | 45.93 | |
Raytheon Company | 0.4 | $6.9M | 45k | 152.50 | |
MasterCard Incorporated (MA) | 0.4 | $6.6M | 59k | 112.47 | |
Dow Chemical Company | 0.4 | $6.8M | 107k | 63.54 | |
Advanced Micro Devices (AMD) | 0.4 | $6.6M | 454k | 14.55 | |
McDonald's Corporation (MCD) | 0.4 | $6.5M | 51k | 129.62 | |
3M Company (MMM) | 0.4 | $6.5M | 34k | 191.32 | |
DISH Network | 0.3 | $6.3M | 100k | 63.49 | |
Ally Financial (ALLY) | 0.3 | $6.3M | 309k | 20.33 | |
Innoviva (INVA) | 0.3 | $6.4M | 462k | 13.83 | |
Nordstrom (JWN) | 0.3 | $6.2M | 133k | 46.57 | |
Acuity Brands (AYI) | 0.3 | $6.2M | 30k | 204.09 | |
Celgene Corporation | 0.3 | $6.2M | 50k | 124.43 | |
Abbvie (ABBV) | 0.3 | $6.2M | 95k | 65.16 | |
Stanley Black & Decker (SWK) | 0.3 | $6.0M | 45k | 132.86 | |
E.I. du Pont de Nemours & Company | 0.3 | $5.9M | 74k | 80.33 | |
Biogen Idec (BIIB) | 0.3 | $5.9M | 22k | 273.44 | |
Dycom Industries (DY) | 0.3 | $5.8M | 63k | 92.94 | |
Alexion Pharmaceuticals | 0.3 | $5.8M | 48k | 121.23 | |
Facebook Inc cl a (META) | 0.3 | $5.8M | 41k | 142.04 | |
Home Depot (HD) | 0.3 | $5.6M | 38k | 146.83 | |
Boeing Company (BA) | 0.3 | $5.7M | 32k | 176.88 | |
Kohl's Corporation (KSS) | 0.3 | $5.4M | 136k | 39.78 | |
TJX Companies (TJX) | 0.3 | $5.5M | 70k | 79.08 | |
Allergan | 0.3 | $5.4M | 23k | 238.92 | |
Goldman Sachs (GS) | 0.3 | $5.3M | 23k | 229.74 | |
U.S. Bancorp (USB) | 0.3 | $5.3M | 103k | 51.50 | |
Eli Lilly & Co. (LLY) | 0.3 | $5.3M | 64k | 84.11 | |
Northrop Grumman Corporation (NOC) | 0.3 | $5.3M | 22k | 237.82 | |
Boston Scientific Corporation (BSX) | 0.3 | $5.3M | 212k | 24.87 | |
Dover Corporation (DOV) | 0.3 | $5.2M | 64k | 80.36 | |
Monsanto Company | 0.3 | $5.1M | 45k | 113.20 | |
CBS Corporation | 0.3 | $5.1M | 73k | 69.35 | |
Nokia Corporation (NOK) | 0.3 | $5.2M | 951k | 5.42 | |
CVS Caremark Corporation (CVS) | 0.3 | $5.1M | 65k | 78.49 | |
Halliburton Company (HAL) | 0.3 | $5.1M | 103k | 49.21 | |
Qualcomm (QCOM) | 0.3 | $5.1M | 89k | 57.34 | |
Alere | 0.3 | $5.1M | 127k | 39.73 | |
Parsley Energy Inc-class A | 0.3 | $5.1M | 157k | 32.51 | |
Abbott Laboratories (ABT) | 0.3 | $4.9M | 110k | 44.41 | |
United Technologies Corporation | 0.3 | $5.0M | 44k | 112.21 | |
Market Vectors Etf Tr Oil Svcs | 0.3 | $4.8M | 157k | 30.81 | |
Red Rock Resorts Inc Cl A (RRR) | 0.3 | $4.9M | 219k | 22.18 | |
FedEx Corporation (FDX) | 0.3 | $4.8M | 25k | 195.13 | |
United Parcel Service (UPS) | 0.3 | $4.6M | 43k | 107.30 | |
Micron Technology (MU) | 0.3 | $4.7M | 164k | 28.90 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $4.6M | 35k | 131.62 | |
CIGNA Corporation | 0.2 | $4.5M | 31k | 146.50 | |
Panera Bread Company | 0.2 | $4.5M | 17k | 261.87 | |
Silicon Laboratories (SLAB) | 0.2 | $4.6M | 62k | 73.55 | |
American International (AIG) | 0.2 | $4.5M | 72k | 62.43 | |
Burlington Stores (BURL) | 0.2 | $4.6M | 47k | 97.28 | |
Time Warner | 0.2 | $4.3M | 44k | 97.70 | |
Parker-Hannifin Corporation (PH) | 0.2 | $4.4M | 28k | 160.31 | |
Xylem (XYL) | 0.2 | $4.1M | 83k | 50.22 | |
Mondelez Int (MDLZ) | 0.2 | $4.1M | 95k | 43.08 | |
Metropcs Communications (TMUS) | 0.2 | $4.1M | 64k | 64.59 | |
Anthem (ELV) | 0.2 | $4.2M | 25k | 165.37 | |
Walgreen Boots Alliance (WBA) | 0.2 | $4.2M | 51k | 83.06 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $4.2M | 13k | 327.33 | |
Incyte Corporation (INCY) | 0.2 | $4.0M | 30k | 133.66 | |
Martin Marietta Materials (MLM) | 0.2 | $4.0M | 18k | 218.27 | |
Aetna | 0.2 | $3.9M | 31k | 127.56 | |
Lowe's Companies (LOW) | 0.2 | $4.0M | 49k | 82.22 | |
Humana (HUM) | 0.2 | $4.0M | 19k | 206.15 | |
Mylan Nv | 0.2 | $4.0M | 103k | 38.99 | |
Netflix (NFLX) | 0.2 | $3.7M | 25k | 147.82 | |
Wildhorse Resource Dev Corp | 0.2 | $3.9M | 310k | 12.44 | |
Morgan Stanley (MS) | 0.2 | $3.7M | 87k | 42.84 | |
Intuitive Surgical (ISRG) | 0.2 | $3.7M | 4.8k | 766.56 | |
Us Silica Hldgs (SLCA) | 0.2 | $3.6M | 74k | 47.99 | |
Unknown | 0.2 | $3.6M | 210k | 17.35 | |
Penntex Midstream Partners L | 0.2 | $3.7M | 213k | 17.24 | |
American Express Company (AXP) | 0.2 | $3.5M | 44k | 79.12 | |
Vulcan Materials Company (VMC) | 0.2 | $3.4M | 28k | 120.50 | |
ConocoPhillips (COP) | 0.2 | $3.4M | 69k | 49.87 | |
Nextera Energy (NEE) | 0.2 | $3.3M | 26k | 128.37 | |
Simon Property (SPG) | 0.2 | $3.3M | 19k | 172.02 | |
Impax Laboratories Inc conv | 0.2 | $3.3M | 4.0M | 0.82 | |
PNC Financial Services (PNC) | 0.2 | $3.2M | 26k | 120.24 | |
Caterpillar (CAT) | 0.2 | $3.1M | 33k | 92.77 | |
Reynolds American | 0.2 | $3.1M | 50k | 63.02 | |
Analog Devices (ADI) | 0.2 | $3.1M | 37k | 81.95 | |
Duke Energy (DUK) | 0.2 | $3.2M | 39k | 82.02 | |
Amc Entmt Hldgs Inc Cl A | 0.2 | $3.1M | 100k | 31.45 | |
Medtronic (MDT) | 0.2 | $3.1M | 39k | 80.56 | |
Kraft Heinz (KHC) | 0.2 | $3.1M | 34k | 90.80 | |
Hubbell (HUBB) | 0.2 | $3.0M | 25k | 120.07 | |
Kayne Anderson Acquisition unit 06/30/2022 | 0.2 | $3.0M | 300k | 10.02 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $2.8M | 60k | 47.23 | |
Automatic Data Processing (ADP) | 0.2 | $2.8M | 27k | 102.39 | |
Danaher Corporation (DHR) | 0.2 | $2.9M | 34k | 85.54 | |
EOG Resources (EOG) | 0.2 | $3.0M | 31k | 97.55 | |
MetLife (MET) | 0.2 | $2.8M | 53k | 52.83 | |
AK Steel Holding Corporation | 0.2 | $2.9M | 398k | 7.19 | |
American Tower Reit (AMT) | 0.2 | $2.8M | 23k | 121.54 | |
BlackRock (BLK) | 0.1 | $2.7M | 7.0k | 383.50 | |
Charles Schwab Corporation (SCHW) | 0.1 | $2.7M | 67k | 40.81 | |
Dominion Resources (D) | 0.1 | $2.7M | 34k | 77.56 | |
Paccar (PCAR) | 0.1 | $2.7M | 40k | 67.21 | |
Cheniere Energy (LNG) | 0.1 | $2.6M | 56k | 47.26 | |
General Motors Company (GM) | 0.1 | $2.8M | 78k | 35.36 | |
Express Scripts Holding | 0.1 | $2.7M | 40k | 65.91 | |
Twenty-first Century Fox | 0.1 | $2.7M | 85k | 32.39 | |
Paypal Holdings (PYPL) | 0.1 | $2.7M | 63k | 43.02 | |
Extraction Oil And Gas | 0.1 | $2.8M | 150k | 18.55 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.6M | 24k | 109.35 | |
Sealed Air (SEE) | 0.1 | $2.6M | 59k | 43.58 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $2.6M | 20k | 130.12 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $2.5M | 40k | 63.36 | |
Texas Instruments Incorporated (TXN) | 0.1 | $2.6M | 32k | 80.56 | |
PG&E Corporation (PCG) | 0.1 | $2.5M | 38k | 66.36 | |
Southern Company (SO) | 0.1 | $2.6M | 52k | 49.78 | |
Illinois Tool Works (ITW) | 0.1 | $2.5M | 19k | 132.48 | |
Accenture (ACN) | 0.1 | $2.6M | 22k | 119.89 | |
Prudential Financial (PRU) | 0.1 | $2.6M | 25k | 106.70 | |
Dollar Tree (DLTR) | 0.1 | $2.6M | 33k | 78.45 | |
Centene Corporation (CNC) | 0.1 | $2.6M | 36k | 71.27 | |
Pvh Corporation (PVH) | 0.1 | $2.6M | 25k | 103.48 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $2.6M | 112k | 23.12 | |
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 | 0.1 | $2.5M | 4.5M | 0.55 | |
Chubb (CB) | 0.1 | $2.5M | 18k | 136.25 | |
Newfield Exploration | 0.1 | $2.3M | 63k | 36.91 | |
Capital One Financial (COF) | 0.1 | $2.4M | 28k | 86.66 | |
Honeywell International (HON) | 0.1 | $2.4M | 20k | 124.88 | |
Ford Motor Company (F) | 0.1 | $2.4M | 210k | 11.64 | |
Delta Air Lines (DAL) | 0.1 | $2.3M | 50k | 45.96 | |
Finisar Corporation | 0.1 | $2.4M | 86k | 27.34 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $2.4M | 102k | 23.70 | |
Ramaco Res | 0.1 | $2.3M | 243k | 9.67 | |
Cme (CME) | 0.1 | $2.2M | 19k | 118.78 | |
Thermo Fisher Scientific (TMO) | 0.1 | $2.1M | 14k | 153.57 | |
Becton, Dickinson and (BDX) | 0.1 | $2.2M | 12k | 183.45 | |
Yum! Brands (YUM) | 0.1 | $2.3M | 35k | 63.91 | |
BB&T Corporation | 0.1 | $2.2M | 49k | 44.70 | |
Garmin (GRMN) | 0.1 | $2.2M | 43k | 51.11 | |
Kinder Morgan (KMI) | 0.1 | $2.2M | 103k | 21.74 | |
Gnc Holdings Inc Cl A | 0.1 | $2.2M | 300k | 7.36 | |
Phillips 66 (PSX) | 0.1 | $2.1M | 27k | 79.23 | |
Intelsat Sa | 0.1 | $2.2M | 533k | 4.15 | |
Snap Inc cl a (SNAP) | 0.1 | $2.3M | 100k | 22.53 | |
Ardagh Group S A cl a | 0.1 | $2.2M | 98k | 21.96 | |
Waste Management (WM) | 0.1 | $2.0M | 27k | 72.90 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $1.9M | 4.9k | 387.50 | |
eBay (EBAY) | 0.1 | $2.1M | 62k | 33.57 | |
General Mills (GIS) | 0.1 | $2.0M | 35k | 59.01 | |
Marriott International (MAR) | 0.1 | $2.0M | 22k | 94.19 | |
Ii-vi | 0.1 | $2.0M | 56k | 36.06 | |
Alaska Air (ALK) | 0.1 | $2.1M | 22k | 92.20 | |
United States Steel Corporation (X) | 0.1 | $2.0M | 60k | 33.82 | |
Green Plains Renewable Energy (GPRE) | 0.1 | $2.1M | 84k | 24.75 | |
Industries N shs - a - (LYB) | 0.1 | $2.0M | 22k | 91.19 | |
Intercontinental Exchange (ICE) | 0.1 | $2.0M | 33k | 59.86 | |
Time | 0.1 | $1.9M | 100k | 19.35 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $1.8M | 30k | 59.52 | |
State Street Corporation (STT) | 0.1 | $1.8M | 23k | 79.61 | |
Discover Financial Services (DFS) | 0.1 | $1.7M | 25k | 68.42 | |
Ecolab (ECL) | 0.1 | $1.9M | 15k | 125.31 | |
Public Storage (PSA) | 0.1 | $1.8M | 8.2k | 218.93 | |
Valero Energy Corporation (VLO) | 0.1 | $1.8M | 26k | 66.31 | |
McKesson Corporation (MCK) | 0.1 | $1.9M | 13k | 148.28 | |
Allstate Corporation (ALL) | 0.1 | $1.8M | 22k | 81.48 | |
Praxair | 0.1 | $1.9M | 16k | 118.63 | |
American Electric Power Company (AEP) | 0.1 | $1.8M | 27k | 67.13 | |
Exelon Corporation (EXC) | 0.1 | $1.8M | 51k | 36.00 | |
priceline.com Incorporated | 0.1 | $1.8M | 1.0k | 1780.44 | |
STMicroelectronics (STM) | 0.1 | $1.9M | 121k | 15.46 | |
Cliffs Natural Resources | 0.1 | $1.7M | 212k | 8.21 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $1.9M | 23k | 81.34 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $1.8M | 82k | 21.89 | |
Huntington Ingalls Inds (HII) | 0.1 | $1.8M | 9.2k | 200.26 | |
Hca Holdings (HCA) | 0.1 | $1.9M | 21k | 88.98 | |
Eaton (ETN) | 0.1 | $1.9M | 26k | 74.14 | |
Endo International (ENDPQ) | 0.1 | $1.7M | 155k | 11.16 | |
Truecar (TRUE) | 0.1 | $1.9M | 122k | 15.47 | |
Crown Castle Intl (CCI) | 0.1 | $1.8M | 19k | 94.47 | |
Hp (HPQ) | 0.1 | $1.9M | 105k | 17.88 | |
S&p Global (SPGI) | 0.1 | $1.9M | 15k | 130.72 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.6M | 30k | 55.28 | |
Baxter International (BAX) | 0.1 | $1.7M | 32k | 51.86 | |
Cummins (CMI) | 0.1 | $1.5M | 10k | 151.20 | |
SYSCO Corporation (SYY) | 0.1 | $1.5M | 30k | 51.90 | |
Maxim Integrated Products | 0.1 | $1.7M | 37k | 44.97 | |
Whole Foods Market | 0.1 | $1.6M | 53k | 29.71 | |
AutoZone (AZO) | 0.1 | $1.6M | 2.2k | 723.08 | |
Arch Capital Group (ACGL) | 0.1 | $1.6M | 17k | 94.74 | |
Pioneer Natural Resources (PXD) | 0.1 | $1.7M | 9.2k | 186.26 | |
RPC (RES) | 0.1 | $1.6M | 88k | 18.31 | |
O'reilly Automotive (ORLY) | 0.1 | $1.6M | 5.8k | 269.78 | |
Kate Spade & Co | 0.1 | $1.6M | 71k | 23.24 | |
Synchrony Financial (SYF) | 0.1 | $1.7M | 49k | 34.31 | |
Equinix (EQIX) | 0.1 | $1.6M | 4.1k | 400.34 | |
Alcoa (AA) | 0.1 | $1.6M | 46k | 34.41 | |
Corning Incorporated (GLW) | 0.1 | $1.5M | 56k | 27.00 | |
Affiliated Managers (AMG) | 0.1 | $1.4M | 8.4k | 163.93 | |
Cardinal Health (CAH) | 0.1 | $1.5M | 18k | 81.57 | |
Ross Stores (ROST) | 0.1 | $1.5M | 23k | 65.86 | |
Las Vegas Sands (LVS) | 0.1 | $1.4M | 25k | 57.06 | |
Emerson Electric (EMR) | 0.1 | $1.5M | 25k | 59.84 | |
Air Products & Chemicals (APD) | 0.1 | $1.5M | 11k | 135.26 | |
Baker Hughes Incorporated | 0.1 | $1.4M | 24k | 59.83 | |
Weyerhaeuser Company (WY) | 0.1 | $1.4M | 42k | 33.98 | |
PPL Corporation (PPL) | 0.1 | $1.4M | 38k | 37.38 | |
Sempra Energy (SRE) | 0.1 | $1.5M | 14k | 110.51 | |
Illumina (ILMN) | 0.1 | $1.4M | 8.1k | 170.62 | |
Edison International (EIX) | 0.1 | $1.4M | 18k | 79.57 | |
Intuit (INTU) | 0.1 | $1.5M | 13k | 115.99 | |
Targa Res Corp (TRGP) | 0.1 | $1.5M | 25k | 59.92 | |
Te Connectivity Ltd for (TEL) | 0.1 | $1.5M | 20k | 74.53 | |
Prologis (PLD) | 0.1 | $1.5M | 29k | 51.89 | |
Marathon Petroleum Corp (MPC) | 0.1 | $1.4M | 28k | 50.56 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $1.5M | 28k | 53.38 | |
Liberty Global Inc C | 0.1 | $1.5M | 42k | 35.05 | |
Cnh Industrial (CNHI) | 0.1 | $1.5M | 152k | 9.64 | |
Progressive Corporation (PGR) | 0.1 | $1.3M | 34k | 39.17 | |
Ameriprise Financial (AMP) | 0.1 | $1.3M | 10k | 129.68 | |
Devon Energy Corporation (DVN) | 0.1 | $1.2M | 30k | 41.71 | |
M&T Bank Corporation (MTB) | 0.1 | $1.3M | 8.7k | 154.72 | |
Autodesk (ADSK) | 0.1 | $1.2M | 14k | 86.49 | |
Continental Resources | 0.1 | $1.3M | 29k | 45.41 | |
Anadarko Petroleum Corporation | 0.1 | $1.2M | 20k | 62.02 | |
Fifth Third Ban (FITB) | 0.1 | $1.2M | 47k | 25.41 | |
Zimmer Holdings (ZBH) | 0.1 | $1.2M | 10k | 122.07 | |
Viavi Solutions Inc equities (VIAV) | 0.1 | $1.3M | 121k | 10.72 | |
Lumentum Hldgs (LITE) | 0.1 | $1.3M | 24k | 53.35 | |
Keane | 0.1 | $1.2M | 83k | 14.30 | |
Hartford Financial Services (HIG) | 0.1 | $1.1M | 22k | 48.09 | |
Moody's Corporation (MCO) | 0.1 | $1.1M | 9.7k | 112.02 | |
Cerner Corporation | 0.1 | $1.1M | 19k | 58.83 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 10k | 108.90 | |
Nucor Corporation (NUE) | 0.1 | $1.1M | 18k | 59.69 | |
T. Rowe Price (TROW) | 0.1 | $1.0M | 15k | 68.18 | |
V.F. Corporation (VFC) | 0.1 | $1.0M | 19k | 54.99 | |
C.R. Bard | 0.1 | $1.0M | 4.2k | 248.62 | |
International Paper Company (IP) | 0.1 | $1.2M | 23k | 50.78 | |
Regions Financial Corporation (RF) | 0.1 | $1.1M | 77k | 14.53 | |
Tyson Foods (TSN) | 0.1 | $1.0M | 17k | 61.69 | |
Marsh & McLennan Companies (MMC) | 0.1 | $1.1M | 15k | 73.90 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $1.0M | 19k | 52.86 | |
Clorox Company (CLX) | 0.1 | $1.0M | 7.6k | 134.84 | |
Kellogg Company (K) | 0.1 | $1.1M | 15k | 72.59 | |
Omni (OMC) | 0.1 | $1.1M | 13k | 86.18 | |
Dr Pepper Snapple | 0.1 | $1.1M | 11k | 97.96 | |
Xcel Energy (XEL) | 0.1 | $1.2M | 27k | 44.45 | |
Roper Industries (ROP) | 0.1 | $1.1M | 5.5k | 206.55 | |
Amphenol Corporation (APH) | 0.1 | $1.1M | 16k | 71.16 | |
Estee Lauder Companies (EL) | 0.1 | $1.1M | 13k | 84.82 | |
Mead Johnson Nutrition | 0.1 | $1.0M | 11k | 89.08 | |
Key (KEY) | 0.1 | $1.1M | 60k | 17.78 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.1 | $1.0M | 542k | 1.87 | |
Weatherford Intl Plc ord | 0.1 | $1.0M | 152k | 6.65 | |
Citizens Financial (CFG) | 0.1 | $1.0M | 30k | 34.55 | |
Cyberark Software (CYBR) | 0.1 | $1.0M | 20k | 50.88 | |
Monster Beverage Corp (MNST) | 0.1 | $1.1M | 25k | 46.18 | |
Wec Energy Group (WEC) | 0.1 | $1.1M | 18k | 60.64 | |
Fortive (FTV) | 0.1 | $1.2M | 19k | 60.23 | |
Lincoln National Corporation (LNC) | 0.1 | $907k | 14k | 65.48 | |
Northern Trust Corporation (NTRS) | 0.1 | $970k | 11k | 86.57 | |
Consolidated Edison (ED) | 0.1 | $833k | 11k | 77.71 | |
Digital Realty Trust (DLR) | 0.1 | $952k | 9.0k | 106.37 | |
Franklin Resources (BEN) | 0.1 | $901k | 21k | 42.16 | |
IDEXX Laboratories (IDXX) | 0.1 | $896k | 5.8k | 154.54 | |
Newmont Mining Corporation (NEM) | 0.1 | $918k | 28k | 32.94 | |
Noble Energy | 0.1 | $921k | 27k | 34.35 | |
Royal Caribbean Cruises (RCL) | 0.1 | $941k | 9.6k | 98.12 | |
Molson Coors Brewing Company (TAP) | 0.1 | $965k | 10k | 95.68 | |
Harris Corporation | 0.1 | $836k | 7.5k | 111.24 | |
AmerisourceBergen (COR) | 0.1 | $915k | 10k | 88.53 | |
Mohawk Industries (MHK) | 0.1 | $817k | 3.6k | 229.56 | |
Red Hat | 0.1 | $902k | 10k | 86.51 | |
Hershey Company (HSY) | 0.1 | $939k | 8.6k | 109.26 | |
Vornado Realty Trust (VNO) | 0.1 | $947k | 9.4k | 100.35 | |
Public Service Enterprise (PEG) | 0.1 | $844k | 19k | 44.36 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $882k | 9.0k | 98.17 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $817k | 8.6k | 95.02 | |
Realty Income (O) | 0.1 | $850k | 14k | 59.54 | |
Clovis Oncology | 0.1 | $923k | 15k | 63.67 | |
Aon | 0.1 | $960k | 8.1k | 118.67 | |
Servicenow (NOW) | 0.1 | $888k | 10k | 87.51 | |
American Airls (AAL) | 0.1 | $986k | 23k | 42.30 | |
Eversource Energy (ES) | 0.1 | $929k | 16k | 58.81 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $840k | 20k | 41.30 | |
Dentsply Sirona (XRAY) | 0.1 | $839k | 13k | 62.43 | |
Orexigen Therapeutics | 0.1 | $861k | 250k | 3.44 | |
Sba Communications Corp (SBAC) | 0.1 | $948k | 7.9k | 120.37 | |
Ggp | 0.1 | $821k | 35k | 23.19 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $796k | 59k | 13.39 | |
Fidelity National Information Services (FIS) | 0.0 | $806k | 10k | 79.62 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $792k | 9.0k | 87.74 | |
Great Plains Energy Incorporated | 0.0 | $644k | 22k | 29.23 | |
Citrix Systems | 0.0 | $748k | 9.0k | 83.36 | |
Coach | 0.0 | $655k | 16k | 41.30 | |
Host Hotels & Resorts (HST) | 0.0 | $775k | 42k | 18.65 | |
PPG Industries (PPG) | 0.0 | $798k | 7.6k | 105.08 | |
Best Buy (BBY) | 0.0 | $797k | 16k | 49.16 | |
Harley-Davidson (HOG) | 0.0 | $655k | 11k | 60.51 | |
Comerica Incorporated (CMA) | 0.0 | $712k | 10k | 68.54 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $676k | 4.7k | 143.43 | |
DaVita (DVA) | 0.0 | $717k | 11k | 68.00 | |
Whirlpool Corporation (WHR) | 0.0 | $783k | 4.6k | 171.26 | |
Masco Corporation (MAS) | 0.0 | $664k | 20k | 34.00 | |
Unum (UNM) | 0.0 | $661k | 14k | 46.91 | |
Eastman Chemical Company (EMN) | 0.0 | $696k | 8.6k | 80.84 | |
Hess (HES) | 0.0 | $778k | 16k | 48.22 | |
Henry Schein (HSIC) | 0.0 | $740k | 4.4k | 170.08 | |
D.R. Horton (DHI) | 0.0 | $661k | 20k | 33.33 | |
Fastenal Company (FAST) | 0.0 | $726k | 14k | 51.49 | |
Verisk Analytics (VRSK) | 0.0 | $789k | 9.7k | 81.12 | |
Marathon Oil Corporation (MRO) | 0.0 | $636k | 40k | 15.81 | |
Ventas (VTR) | 0.0 | $658k | 10k | 65.07 | |
Celanese Corporation (CE) | 0.0 | $780k | 8.7k | 89.83 | |
Chipotle Mexican Grill (CMG) | 0.0 | $812k | 1.8k | 445.42 | |
DTE Energy Company (DTE) | 0.0 | $728k | 7.1k | 102.20 | |
Cimarex Energy | 0.0 | $717k | 6.0k | 119.44 | |
Amerisafe (AMSF) | 0.0 | $657k | 10k | 64.90 | |
MGM Resorts International. (MGM) | 0.0 | $781k | 29k | 27.41 | |
Church & Dwight (CHD) | 0.0 | $689k | 14k | 49.89 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $692k | 7.1k | 97.60 | |
Albemarle Corporation (ALB) | 0.0 | $659k | 6.2k | 105.58 | |
Ametek (AME) | 0.0 | $647k | 12k | 54.11 | |
American Water Works (AWK) | 0.0 | $756k | 9.7k | 77.74 | |
First Republic Bank/san F (FRCB) | 0.0 | $774k | 8.3k | 93.81 | |
Motorola Solutions (MSI) | 0.0 | $797k | 9.2k | 86.17 | |
James River Group Holdings L (JRVR) | 0.0 | $651k | 15k | 42.87 | |
Welltower Inc Com reit (WELL) | 0.0 | $716k | 10k | 70.81 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $645k | 17k | 38.93 | |
Dell Technologies Inc Class V equity | 0.0 | $776k | 12k | 64.11 | |
E TRADE Financial Corporation | 0.0 | $532k | 15k | 34.92 | |
Hasbro (HAS) | 0.0 | $515k | 5.2k | 99.73 | |
Cit | 0.0 | $471k | 11k | 42.92 | |
Annaly Capital Management | 0.0 | $538k | 49k | 11.10 | |
Leucadia National | 0.0 | $463k | 18k | 26.02 | |
TD Ameritrade Holding | 0.0 | $591k | 15k | 38.83 | |
Total System Services | 0.0 | $518k | 9.7k | 53.42 | |
Nasdaq Omx (NDAQ) | 0.0 | $461k | 6.6k | 69.39 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $592k | 25k | 23.90 | |
Ameren Corporation (AEE) | 0.0 | $488k | 8.9k | 54.55 | |
Lennar Corporation (LEN) | 0.0 | $522k | 10k | 51.23 | |
Pulte (PHM) | 0.0 | $562k | 24k | 23.56 | |
Hologic (HOLX) | 0.0 | $544k | 13k | 42.52 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $513k | 5.6k | 91.66 | |
Global Payments (GPN) | 0.0 | $606k | 7.5k | 80.68 | |
Verisign (VRSN) | 0.0 | $523k | 6.0k | 87.18 | |
Newell Rubbermaid (NWL) | 0.0 | $556k | 12k | 47.17 | |
Hanesbrands (HBI) | 0.0 | $477k | 23k | 20.76 | |
International Flavors & Fragrances (IFF) | 0.0 | $597k | 4.5k | 132.55 | |
Foot Locker (FL) | 0.0 | $568k | 7.6k | 74.83 | |
Universal Health Services (UHS) | 0.0 | $630k | 5.1k | 124.53 | |
Interpublic Group of Companies (IPG) | 0.0 | $533k | 22k | 24.57 | |
Macy's (M) | 0.0 | $549k | 19k | 29.64 | |
Msci (MSCI) | 0.0 | $487k | 5.0k | 97.24 | |
Discovery Communications | 0.0 | $476k | 17k | 28.29 | |
Wynn Resorts (WYNN) | 0.0 | $510k | 4.5k | 114.58 | |
Tesoro Corporation | 0.0 | $580k | 7.2k | 81.04 | |
Juniper Networks (JNPR) | 0.0 | $564k | 20k | 27.84 | |
Entergy Corporation (ETR) | 0.0 | $502k | 6.6k | 75.99 | |
Align Technology (ALGN) | 0.0 | $554k | 4.8k | 114.65 | |
FMC Corporation (FMC) | 0.0 | $526k | 7.6k | 69.53 | |
Hormel Foods Corporation (HRL) | 0.0 | $526k | 15k | 34.64 | |
Southwest Airlines (LUV) | 0.0 | $509k | 9.5k | 53.79 | |
Raymond James Financial (RJF) | 0.0 | $528k | 6.9k | 76.25 | |
SCANA Corporation | 0.0 | $484k | 7.4k | 65.37 | |
Duke Realty Corporation | 0.0 | $507k | 19k | 26.28 | |
Extra Space Storage (EXR) | 0.0 | $515k | 6.9k | 74.37 | |
F5 Networks (FFIV) | 0.0 | $628k | 4.4k | 142.60 | |
Kansas City Southern | 0.0 | $512k | 6.0k | 85.81 | |
Federal Realty Inv. Trust | 0.0 | $526k | 3.9k | 133.43 | |
EQT Corporation (EQT) | 0.0 | $586k | 9.6k | 61.11 | |
Validus Holdings | 0.0 | $571k | 10k | 56.41 | |
Cloud Peak Energy | 0.0 | $595k | 130k | 4.58 | |
Macerich Company (MAC) | 0.0 | $465k | 7.2k | 64.44 | |
Kimco Realty Corporation (KIM) | 0.0 | $579k | 26k | 22.10 | |
Oneok (OKE) | 0.0 | $549k | 9.9k | 55.44 | |
Mosaic (MOS) | 0.0 | $613k | 21k | 29.19 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $546k | 16k | 34.82 | |
Alkermes (ALKS) | 0.0 | $546k | 9.3k | 58.50 | |
Level 3 Communications | 0.0 | $548k | 9.6k | 57.20 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $528k | 3.6k | 145.09 | |
Ingredion Incorporated (INGR) | 0.0 | $501k | 4.2k | 120.55 | |
stock | 0.0 | $490k | 7.9k | 62.25 | |
Palo Alto Networks (PANW) | 0.0 | $571k | 5.1k | 112.69 | |
Workday Inc cl a (WDAY) | 0.0 | $477k | 5.7k | 83.33 | |
Whitewave Foods | 0.0 | $568k | 10k | 56.11 | |
Qorvo (QRVO) | 0.0 | $520k | 7.6k | 68.58 | |
Scorpio Bulkers | 0.0 | $632k | 69k | 9.20 | |
Xl | 0.0 | $603k | 15k | 39.88 | |
Arconic | 0.0 | $591k | 22k | 26.36 | |
Bioverativ Inc Com equity | 0.0 | $592k | 11k | 54.47 | |
Crown Holdings (CCK) | 0.0 | $382k | 7.2k | 52.98 | |
NRG Energy (NRG) | 0.0 | $358k | 19k | 18.70 | |
CMS Energy Corporation (CMS) | 0.0 | $441k | 9.8k | 44.79 | |
Signature Bank (SBNY) | 0.0 | $436k | 2.9k | 148.25 | |
People's United Financial | 0.0 | $310k | 17k | 18.19 | |
Dick's Sporting Goods (DKS) | 0.0 | $279k | 5.7k | 48.74 | |
Tractor Supply Company (TSCO) | 0.0 | $344k | 5.0k | 68.94 | |
AES Corporation (AES) | 0.0 | $283k | 25k | 11.19 | |
H&R Block (HRB) | 0.0 | $350k | 15k | 23.27 | |
Mattel (MAT) | 0.0 | $451k | 18k | 25.61 | |
W.W. Grainger (GWW) | 0.0 | $273k | 1.2k | 233.13 | |
BE Aerospace | 0.0 | $370k | 5.8k | 64.19 | |
Mid-America Apartment (MAA) | 0.0 | $423k | 4.2k | 101.78 | |
Helmerich & Payne (HP) | 0.0 | $376k | 5.7k | 66.53 | |
NiSource (NI) | 0.0 | $289k | 12k | 23.79 | |
AGCO Corporation (AGCO) | 0.0 | $321k | 5.3k | 60.25 | |
Target Corporation (TGT) | 0.0 | $323k | 5.9k | 55.19 | |
Xerox Corporation | 0.0 | $334k | 46k | 7.33 | |
Staples | 0.0 | $323k | 37k | 8.78 | |
Murphy Oil Corporation (MUR) | 0.0 | $297k | 10k | 28.57 | |
Manpower (MAN) | 0.0 | $383k | 3.7k | 102.52 | |
W.R. Berkley Corporation (WRB) | 0.0 | $418k | 5.9k | 70.56 | |
Toll Brothers (TOL) | 0.0 | $371k | 10k | 36.10 | |
FLIR Systems | 0.0 | $272k | 7.5k | 36.32 | |
Westar Energy | 0.0 | $419k | 7.7k | 54.25 | |
ConAgra Foods (CAG) | 0.0 | $399k | 9.9k | 40.38 | |
New York Community Ban (NYCB) | 0.0 | $372k | 27k | 13.97 | |
Applied Materials (AMAT) | 0.0 | $415k | 11k | 38.95 | |
Robert Half International (RHI) | 0.0 | $320k | 6.5k | 48.87 | |
Quanta Services (PWR) | 0.0 | $422k | 11k | 37.07 | |
CF Industries Holdings (CF) | 0.0 | $385k | 13k | 29.38 | |
Atmos Energy Corporation (ATO) | 0.0 | $438k | 5.5k | 79.06 | |
CenterPoint Energy (CNP) | 0.0 | $437k | 16k | 27.55 | |
Alliant Energy Corporation (LNT) | 0.0 | $363k | 9.2k | 39.61 | |
UGI Corporation (UGI) | 0.0 | $305k | 6.2k | 49.35 | |
Lululemon Athletica (LULU) | 0.0 | $445k | 8.6k | 51.92 | |
United Therapeutics Corporation (UTHR) | 0.0 | $340k | 2.5k | 135.19 | |
HCP | 0.0 | $380k | 12k | 31.31 | |
Liberty Property Trust | 0.0 | $312k | 8.1k | 38.54 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $282k | 3.4k | 83.26 | |
Regency Centers Corporation (REG) | 0.0 | $341k | 5.1k | 66.46 | |
Signet Jewelers (SIG) | 0.0 | $311k | 4.5k | 69.23 | |
Hldgs (UAL) | 0.0 | $358k | 5.1k | 70.74 | |
Ralph Lauren Corp (RL) | 0.0 | $277k | 3.4k | 81.52 | |
Liberty Global Inc Com Ser A | 0.0 | $312k | 8.7k | 35.85 | |
Mallinckrodt Pub | 0.0 | $327k | 7.3k | 44.54 | |
Brixmor Prty (BRX) | 0.0 | $361k | 17k | 21.44 | |
Voya Financial (VOYA) | 0.0 | $438k | 12k | 37.94 | |
Navient Corporation equity (NAVI) | 0.0 | $356k | 24k | 14.74 | |
Axalta Coating Sys (AXTA) | 0.0 | $326k | 10k | 32.20 | |
Westrock (WRK) | 0.0 | $308k | 5.9k | 52.04 | |
Willis Towers Watson (WTW) | 0.0 | $436k | 3.3k | 130.85 | |
Odyssey Marine Exploration I (OMEX) | 0.0 | $431k | 109k | 3.94 | |
Technipfmc (FTI) | 0.0 | $427k | 13k | 32.51 | |
Range Resources (RRC) | 0.0 | $262k | 9.0k | 29.15 | |
Patterson Companies (PDCO) | 0.0 | $201k | 4.4k | 45.34 | |
Southwestern Energy Company (SWN) | 0.0 | $166k | 20k | 8.20 | |
Calpine Corporation | 0.0 | $150k | 14k | 11.02 | |
W.R. Grace & Co. | 0.0 | $267k | 3.8k | 69.59 | |
Rite Aid Corporation | 0.0 | $249k | 59k | 4.25 | |
Under Armour (UAA) | 0.0 | $157k | 7.9k | 19.79 | |
Oge Energy Corp (OGE) | 0.0 | $268k | 7.7k | 34.93 | |
Neophotonics Corp | 0.0 | $223k | 25k | 8.99 | |
Hollyfrontier Corp | 0.0 | $264k | 9.3k | 28.33 | |
Tripadvisor (TRIP) | 0.0 | $250k | 5.8k | 43.16 | |
Realogy Hldgs (HOUS) | 0.0 | $249k | 8.4k | 29.78 | |
Sirius Xm Holdings (SIRI) | 0.0 | $259k | 50k | 5.15 | |
Antero Res (AR) | 0.0 | $226k | 9.9k | 22.84 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $153k | 12k | 12.47 | |
Shire | 0.0 | $32k | 183.00 | 174.86 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 244k | 0.00 |