GLG

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