GLG

GLG as of Sept. 30, 2011

Portfolio Holdings for GLG

GLG holds 548 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $70M 184k 381.19
Market Vectors Etf Tr option 3.3 $70M 1.3M 55.19
Interoil Corp call 2.0 $42M 867k 48.72
Disney Walt Co option 1.9 $39M 1.3M 30.16
Suncor Energy Inc New option 1.6 $34M 1.3M 25.44
Citigroup (C) 1.5 $33M 1.3M 25.62
Newmont Mining Corp option 1.4 $30M 477k 62.90
Barrick Gold Corp option 1.3 $28M 599k 46.65
Alcoa Inc call 1.2 $26M 2.8M 9.57
Harley-Davidson (HOG) 1.1 $22M 651k 34.33
Via 1.0 $22M 559k 38.74
Capital One Financial (COF) 0.9 $20M 505k 39.63
Qualcomm (QCOM) 0.9 $19M 399k 48.63
Oracle Corporation (ORCL) 0.9 $19M 654k 28.75
Google 0.9 $18M 36k 514.37
Wells Fargo & Company (WFC) 0.9 $18M 753k 24.12
Goodrich Corporation 0.8 $17M 143k 120.68
Amgen (AMGN) 0.8 $16M 298k 54.95
Global Eagle Acquisition Cor 0.7 $15M 1.6M 9.50
Hca Holdings (HCA) 0.7 $15M 732k 20.16
H&R Block (HRB) 0.7 $15M 1.1M 13.31
Schlumberger (SLB) 0.7 $14M 232k 59.73
Costamare (CMRE) 0.6 $14M 1.1M 12.35
Cisco Systems (CSCO) 0.6 $13M 856k 15.49
Amazon (AMZN) 0.6 $13M 60k 216.23
Harley Davidson Inc option 0.6 $12M 354k 34.33
Kinder Morgan (KMI) 0.6 $12M 476k 25.89
Kohls Corp option 0.6 $12M 245k 49.10
Ross Stores Inc call 0.6 $12M 151k 78.69
Ross Stores (ROST) 0.6 $12M 147k 78.69
TJX Companies (TJX) 0.6 $12M 208k 55.47
Motorola Mobility Holdings 0.6 $12M 307k 37.78
Coca-Cola Company (KO) 0.5 $11M 168k 67.56
Spdr S&p 500 Etf (SPY) 0.5 $11M 100k 113.17
TYCO INTERNATIONAL LIMITED COMMON Stock cmn 0.5 $11M 268k 40.75
Autoliv (ALV) 0.5 $11M 222k 48.50
Kraft Foods 0.5 $11M 313k 33.58
U.S. Bancorp (USB) 0.5 $10M 438k 23.54
Medco Health Solutions 0.5 $10M 220k 46.89
United Technologies Corporation 0.5 $10M 144k 70.36
UnitedHealth (UNH) 0.5 $9.8M 213k 46.12
Visa (V) 0.5 $9.5M 111k 85.70
CVS Caremark Corporation (CVS) 0.4 $9.4M 279k 33.58
Comcast Corporation (CMCSA) 0.4 $9.0M 432k 20.90
Walt Disney Company (DIS) 0.4 $9.0M 300k 30.16
Occidental Petroleum Corporation (OXY) 0.4 $9.2M 128k 71.50
Seadrill 0.4 $9.2M 328k 28.00
Spdr Series Trust option 0.4 $9.1M 687k 13.29
United Therapeutics Corporation (UTHR) 0.4 $8.6M 229k 37.49
Sotheby's 0.4 $8.4M 305k 27.57
Williams Cos Inc Del option 0.4 $8.4M 344k 24.34
NetApp (NTAP) 0.4 $8.2M 243k 33.94
EMC Corporation 0.4 $8.3M 395k 20.99
Comerica Incorporated (CMA) 0.4 $8.0M 348k 22.97
Express Scripts 0.4 $8.1M 218k 37.04
Wal-Mart Stores (WMT) 0.4 $7.8M 150k 51.90
Home Depot (HD) 0.4 $7.9M 240k 32.87
Starbucks Corporation (SBUX) 0.4 $7.9M 211k 37.29
Yahoo Inc option 0.4 $7.9M 600k 13.16
Mead Johnson Nutrition Co option 0.4 $7.6M 110k 68.83
Chubb Corporation 0.3 $7.4M 124k 59.99
Boeing Company (BA) 0.3 $7.3M 121k 60.51
Itt Educational Services Inc option 0.3 $7.4M 129k 57.58
3M Company (MMM) 0.3 $7.2M 100k 71.79
Tyco International Ltd S hs 0.3 $7.3M 178k 40.75
WellPoint 0.3 $7.2M 111k 65.28
iShares MSCI EAFE Index Fund (EFA) 0.3 $7.1M 149k 47.78
MetLife (MET) 0.3 $7.2M 257k 28.01
Aercap Holdings Nv Ord Cmn (AER) 0.3 $6.9M 697k 9.92
Caterpillar (CAT) 0.3 $7.0M 95k 73.84
Halliburton Company (HAL) 0.3 $7.0M 230k 30.52
Hewlett-Packard Company 0.3 $6.9M 306k 22.45
Nike (NKE) 0.3 $7.0M 82k 85.51
iShares MSCI Emerging Markets Indx (EEM) 0.3 $6.7M 191k 35.10
MasterCard Incorporated (MA) 0.3 $6.8M 21k 317.14
ConocoPhillips (COP) 0.3 $6.7M 106k 63.32
Target Corporation (TGT) 0.3 $6.7M 136k 49.04
Ford Motor Company (F) 0.3 $6.7M 694k 9.67
Teck Resources Ltd cl b (TECK) 0.3 $6.8M 234k 29.20
Odyssey Marine Exploration 0.3 $6.6M 2.7M 2.46
Ishares Tr Call etf 0.3 $6.6M 739k 8.96
Newfield Exploration 0.3 $6.4M 162k 39.68
Directv 0.3 $6.3M 150k 42.25
ITT Educational Services (ESINQ) 0.3 $6.3M 109k 57.58
Barnes & Noble 0.3 $6.2M 528k 11.83
GameStop (GME) 0.3 $6.2M 270k 23.10
Potash Corp. Of Saskatchewan I 0.3 $6.2M 143k 43.23
Sotheby's -cl A Cmn Stk cmn 0.3 $6.2M 224k 27.57
Mosaic (MOS) 0.3 $6.0M 123k 49.05
Costco Wholesale Corporation (COST) 0.3 $5.9M 72k 82.12
Medtronic 0.3 $5.9M 177k 33.24
Alcoa 0.3 $5.9M 621k 9.57
NPS Pharmaceuticals 0.3 $5.9M 912k 6.51
American Express Company (AXP) 0.3 $5.7M 126k 44.90
Monsanto Company 0.3 $5.7M 95k 60.04
News Corporation 0.3 $5.7M 366k 15.47
Apple Inc option 0.3 $5.7M 15k 381.21
Salesforce Com Inc put 0.3 $5.7M 50k 114.28
Hasbro (HAS) 0.3 $5.5M 167k 32.61
Berkshire Hathaway (BRK.B) 0.3 $5.6M 79k 71.04
Kimberly-Clark Corporation (KMB) 0.3 $5.5M 78k 71.01
Newmont Mining Corporation (NEM) 0.3 $5.4M 86k 62.90
Union Pacific Corporation (UNP) 0.3 $5.4M 66k 81.67
E.I. du Pont de Nemours & Company 0.3 $5.6M 139k 39.97
Anadarko Petroleum Corporation 0.3 $5.5M 87k 63.08
Celgene Corporation 0.3 $5.4M 87k 61.92
Treehouse Foods Inc Common Stock cmn 0.3 $5.5M 89k 61.84
eBay (EBAY) 0.2 $5.3M 180k 29.49
Gilead Sciences (GILD) 0.2 $5.3M 136k 38.80
Southern Company (SO) 0.2 $5.3M 125k 42.37
Jarden Corporation 0.2 $5.3M 188k 28.26
Teck Resources Ltd option 0.2 $5.2M 179k 29.20
Motorola Mobility Holdings-w cmn 0.2 $5.3M 142k 37.78
PNC Financial Services (PNC) 0.2 $5.1M 106k 48.19
Baxter International (BAX) 0.2 $5.1M 90k 56.14
Cardinal Health (CAH) 0.2 $5.1M 122k 41.88
Apache Corporation 0.2 $5.0M 63k 80.25
McKesson Corporation (MCK) 0.2 $5.1M 71k 72.70
Honeywell International (HON) 0.2 $5.0M 114k 43.91
Parker-Hannifin Corporation (PH) 0.2 $5.1M 80k 63.13
Walgreen Company 0.2 $5.1M 156k 32.89
Coca Cola Co option 0.2 $5.0M 74k 67.56
Prudential Financial (PRU) 0.2 $4.8M 104k 46.86
Sempra Energy (SRE) 0.2 $4.9M 95k 51.50
West Coast Banc Or 0.2 $4.8M 344k 14.00
Freeport-McMoRan Copper & Gold (FCX) 0.2 $4.7M 153k 30.45
Nielsen Holdings Nv 0.2 $4.7M 181k 26.08
Time Warner Cable 0.2 $4.5M 72k 62.67
Two Harbors Investment 0.2 $4.4M 500k 8.83
Intel Corporation (INTC) 0.2 $4.3M 204k 21.33
Energizer Holdings 0.2 $4.4M 67k 66.43
Deere & Company (DE) 0.2 $4.4M 69k 64.57
Macy's (M) 0.2 $4.4M 169k 26.32
Industries N shs - a - (LYB) 0.2 $4.4M 179k 24.43
Popular 0.2 $4.2M 2.8M 1.50
Bed Bath & Beyond 0.2 $4.1M 72k 57.31
BB&T Corporation 0.2 $4.3M 203k 21.33
Yahoo! 0.2 $4.1M 315k 13.16
Advance Auto Parts 0.2 $4.3M 74k 58.10
Dow Chemical Company 0.2 $3.9M 175k 22.46
Allergan 0.2 $3.9M 48k 82.39
Berkshire Hathaway (BRK.A) 0.2 $4.0M 37.00 106810.81
Exelon Corporation (EXC) 0.2 $4.0M 94k 42.61
H.J. Heinz Company 0.2 $4.0M 79k 50.48
Foster Wheeler Ltd Com Stk 0.2 $4.1M 228k 17.79
General Motors Company (GM) 0.2 $4.0M 199k 20.18
Bristol Myers Squibb (BMY) 0.2 $3.7M 120k 31.38
Emerson Electric (EMR) 0.2 $3.8M 92k 41.31
Yum! Brands (YUM) 0.2 $3.8M 77k 49.39
CIGNA Corporation 0.2 $3.8M 91k 41.94
Lowe's Companies (LOW) 0.2 $3.8M 195k 19.34
AutoZone (AZO) 0.2 $3.8M 12k 319.17
Cablevision Systems Corporation 0.2 $3.9M 248k 15.73
Harris Corp Del 0.2 $3.9M 114k 34.17
Discover Financial Services (DFS) 0.2 $3.6M 159k 22.94
FirstEnergy (FE) 0.2 $3.6M 81k 44.91
Automatic Data Processing (ADP) 0.2 $3.6M 77k 47.15
Verisign (VRSN) 0.2 $3.6M 127k 28.61
Lockheed Martin Corporation (LMT) 0.2 $3.6M 50k 72.65
Texas Instruments Incorporated (TXN) 0.2 $3.6M 137k 26.65
Illinois Tool Works (ITW) 0.2 $3.6M 86k 41.60
Ctrip.com International 0.2 $3.7M 115k 32.16
Suncor Energy (SU) 0.2 $3.6M 143k 25.44
Forest Oil Corp call 0.2 $3.6M 250k 14.40
Powershs Db Multi Sect Comm call 0.2 $3.6M 121k 29.66
Time Warner 0.2 $3.4M 115k 29.97
JPMorgan Chase & Co. (JPM) 0.2 $3.5M 115k 30.12
Devon Energy Corporation (DVN) 0.2 $3.5M 63k 55.44
Exxon Mobil Corporation (XOM) 0.2 $3.4M 47k 72.63
Chevron Corporation (CVX) 0.2 $3.3M 36k 92.59
Travelers Companies (TRV) 0.2 $3.3M 69k 48.73
AmerisourceBergen (COR) 0.2 $3.3M 90k 37.26
National-Oilwell Var 0.2 $3.4M 66k 51.21
Mylan 0.2 $3.3M 194k 17.00
Thermo Fisher Scientific (TMO) 0.2 $3.5M 69k 50.64
Baker Hughes Incorporated 0.2 $3.3M 72k 46.15
Nextera Energy (NEE) 0.2 $3.3M 61k 54.02
Biogen Idec (BIIB) 0.2 $3.3M 35k 93.16
Danaher Corporation (DHR) 0.2 $3.4M 81k 41.94
Dell 0.2 $3.4M 241k 14.15
Precision Castparts 0.2 $3.4M 22k 155.48
priceline.com Incorporated 0.2 $3.5M 7.8k 449.46
Baidu (BIDU) 0.2 $3.5M 32k 106.92
VMware 0.2 $3.4M 42k 80.38
Market Vectors Gold Miners ETF 0.2 $3.4M 62k 55.21
Covidien 0.2 $3.5M 79k 44.09
Dfc Global 0.2 $3.5M 159k 21.85
Corning Incorporated (GLW) 0.1 $3.1M 251k 12.36
Ace Limited Cmn 0.1 $3.3M 54k 60.59
Pfizer (PFE) 0.1 $3.2M 182k 17.67
Norfolk Southern (NSC) 0.1 $3.1M 51k 61.02
Dominion Resources (D) 0.1 $3.2M 63k 50.76
Franklin Resources (BEN) 0.1 $3.1M 32k 95.63
CenturyLink 0.1 $3.2M 97k 33.12
Aetna 0.1 $3.2M 89k 36.34
PPL Corporation (PPL) 0.1 $3.1M 110k 28.54
InterOil Corporation 0.1 $3.1M 64k 48.72
Medley Capital Corporation 0.1 $3.2M 315k 10.08
Cognizant Technology Solutions (CTSH) 0.1 $3.0M 47k 62.70
Cme (CME) 0.1 $3.0M 12k 246.38
Bank of New York Mellon Corporation (BK) 0.1 $3.0M 163k 18.59
CSX Corporation (CSX) 0.1 $3.0M 163k 18.67
FedEx Corporation (FDX) 0.1 $3.0M 45k 67.67
CarMax (KMX) 0.1 $2.9M 123k 23.85
Forest Oil Corporation 0.1 $3.0M 207k 14.40
Rockwell Collins 0.1 $2.9M 56k 52.77
Procter & Gamble Company (PG) 0.1 $3.0M 47k 63.18
Stryker Corporation (SYK) 0.1 $3.0M 63k 47.12
Anheuser-Busch InBev NV (BUD) 0.1 $2.9M 55k 52.98
D.R. Horton (DHI) 0.1 $3.0M 329k 9.04
AvalonBay Communities (AVB) 0.1 $3.0M 26k 114.06
Ingersoll-rand Co Ltd-cl A 0.1 $3.0M 108k 28.09
Ishares Tr Index option 0.1 $3.1M 87k 35.09
Charles Schwab Corporation (SCHW) 0.1 $2.7M 239k 11.27
Martin Marietta Materials (MLM) 0.1 $2.8M 44k 63.22
Consolidated Edison (ED) 0.1 $2.7M 47k 57.02
Lennar Corporation (LEN) 0.1 $2.7M 203k 13.54
AFLAC Incorporated (AFL) 0.1 $2.7M 76k 34.95
Becton, Dickinson and (BDX) 0.1 $2.8M 39k 73.33
EOG Resources (EOG) 0.1 $2.8M 40k 71.01
General Dynamics Corporation (GD) 0.1 $2.7M 47k 56.90
Public Service Enterprise (PEG) 0.1 $2.7M 81k 33.37
Chesapeake Energy Corporation 0.1 $2.8M 108k 25.55
Energy Select Sector SPDR (XLE) 0.1 $2.8M 48k 58.51
Key (KEY) 0.1 $2.8M 467k 5.93
Terex Corporation (TEX) 0.1 $2.7M 267k 10.26
BioMimetic Therapeutics 0.1 $2.7M 825k 3.30
Simon Property (SPG) 0.1 $2.8M 25k 109.99
Starbucks Corp option 0.1 $2.8M 74k 37.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $2.5M 39k 63.79
KB Home (KBH) 0.1 $2.5M 426k 5.86
Pulte (PHM) 0.1 $2.5M 625k 3.95
Cummins (CMI) 0.1 $2.6M 31k 81.65
Eaton Corporation 0.1 $2.5M 71k 35.50
NVIDIA Corporation (NVDA) 0.1 $2.5M 197k 12.50
Sherwin-Williams Company (SHW) 0.1 $2.5M 33k 74.33
PG&E Corporation (PCG) 0.1 $2.6M 61k 42.30
CONSOL Energy 0.1 $2.6M 75k 33.93
Broadcom Corporation 0.1 $2.5M 74k 33.29
MetroPCS Communications 0.1 $2.6M 293k 8.71
Visteon Corporation (VC) 0.1 $2.5M 58k 43.00
Goldman Sachs (GS) 0.1 $2.2M 24k 94.55
CapitalSource 0.1 $2.4M 391k 6.14
AES Corporation (AES) 0.1 $2.4M 249k 9.76
Fidelity National Financial 0.1 $2.4M 157k 15.18
DISH Network 0.1 $2.2M 89k 25.06
Hess (HES) 0.1 $2.4M 46k 52.46
Praxair 0.1 $2.3M 25k 93.50
Marriott International (MAR) 0.1 $2.3M 85k 27.24
Fifth Third Ban (FITB) 0.1 $2.3M 232k 10.10
Msci (MSCI) 0.1 $2.4M 80k 30.33
Encore Capital (ECPG) 0.1 $2.4M 109k 21.85
Dover Corporation (DOV) 0.1 $2.3M 49k 46.60
Marathon Oil Corporation (MRO) 0.1 $2.4M 110k 21.58
Mead Johnson Nutrition 0.1 $2.4M 34k 68.83
Novellus Systems 0.1 $2.4M 88k 27.26
El Paso Corporation 0.1 $2.0M 117k 17.48
BlackRock 0.1 $2.1M 14k 148.02
Aon Corporation 0.1 $2.1M 50k 41.99
Johnson & Johnson (JNJ) 0.1 $2.0M 32k 63.68
CBS Corporation 0.1 $2.1M 102k 20.38
General Electric Company 0.1 $2.0M 134k 15.24
American Tower Corporation 0.1 $2.2M 41k 53.80
Teradata Corporation (TDC) 0.1 $2.1M 38k 53.58
Air Products & Chemicals (APD) 0.1 $2.1M 28k 76.37
Sprint Nextel Corporation 0.1 $2.1M 688k 3.04
Intuitive Surgical (ISRG) 0.1 $2.2M 6.1k 364.27
Symantec Corporation 0.1 $2.2M 134k 16.30
Paccar (PCAR) 0.1 $2.0M 60k 33.83
Walter Energy 0.1 $2.1M 35k 60.00
Textron (TXT) 0.1 $2.1M 116k 17.64
St. Jude Medical 0.1 $2.0M 57k 36.19
American International (AIG) 0.1 $2.1M 94k 21.95
Motorola Solutions (MSI) 0.1 $2.2M 52k 41.89
Te Connectivity Ltd for 0.1 $2.0M 72k 28.14
Bank of America Corporation (BAC) 0.1 $1.9M 306k 6.12
Crown Castle International 0.1 $1.9M 47k 40.68
Abbott Laboratories (ABT) 0.1 $2.0M 39k 51.14
Archer Daniels Midland Company (ADM) 0.1 $1.9M 77k 24.81
Duke Energy Corporation 0.1 $1.9M 96k 19.99
Noble Energy 0.1 $1.9M 27k 70.81
Equity Residential (EQR) 0.1 $1.8M 35k 51.86
Kroger (KR) 0.1 $1.9M 87k 21.96
Allstate Corporation (ALL) 0.1 $1.9M 82k 23.69
Abercrombie & Fitch (ANF) 0.1 $1.8M 30k 61.57
Dollar Tree (DLTR) 0.1 $1.9M 26k 75.10
C.H. Robinson Worldwide (CHRW) 0.1 $1.8M 27k 68.46
Green Mountain Coffee Roasters 0.1 $1.9M 21k 92.96
Entergy Corporation (ETR) 0.1 $2.0M 30k 66.28
Doral Financial 0.1 $1.9M 1.7M 1.09
Edison International (EIX) 0.1 $1.9M 50k 38.26
SPX Corporation 0.1 $2.0M 43k 45.30
Alexion Pharmaceuticals 0.1 $1.9M 30k 64.07
National Grid 0.1 $1.9M 38k 49.59
Lions Gate Entertainment 0.1 $1.9M 282k 6.90
Virgin Media 0.1 $1.9M 78k 24.36
Ball Corporation (BALL) 0.1 $2.0M 63k 31.02
iShares MSCI South Korea Index Fund (EWY) 0.1 $1.9M 41k 46.57
American Assets Trust Inc reit (AAT) 0.1 $1.9M 107k 17.95
Tudou Hldgs 0.1 $1.8M 132k 13.65
State Street Corporation (STT) 0.1 $1.7M 52k 32.16
Western Union Company (WU) 0.1 $1.7M 109k 15.29
Moody's Corporation (MCO) 0.1 $1.6M 53k 30.45
Citrix Systems 0.1 $1.6M 30k 54.54
Nucor Corporation (NUE) 0.1 $1.6M 51k 31.64
Limited Brands 0.1 $1.8M 46k 38.51
Valero Energy Corporation (VLO) 0.1 $1.6M 90k 17.78
Red Hat 0.1 $1.7M 40k 42.25
Agilent Technologies Inc C ommon (A) 0.1 $1.7M 54k 31.26
ConAgra Foods (CAG) 0.1 $1.7M 69k 24.21
Xcel Energy (XEL) 0.1 $1.8M 71k 24.69
New Oriental Education & Tech 0.1 $1.7M 76k 22.97
Estee Lauder Companies (EL) 0.1 $1.6M 19k 87.83
salesforce (CRM) 0.1 $1.6M 14k 114.05
Altera Corporation 0.1 $1.8M 57k 31.54
CVR Energy (CVI) 0.1 $1.8M 83k 21.14
Intuit (INTU) 0.1 $1.7M 36k 47.43
SanDisk Corporation 0.1 $1.7M 41k 40.35
Ameriprise Financial (AMP) 0.1 $1.6M 40k 39.36
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.5M 85k 17.95
Range Resources (RRC) 0.1 $1.5M 25k 58.46
FMC Technologies 0.1 $1.4M 38k 37.61
Mattel (MAT) 0.1 $1.5M 59k 25.88
Northrop Grumman Corporation (NOC) 0.1 $1.5M 29k 52.15
Boston Scientific Corporation (BSX) 0.1 $1.4M 240k 5.91
LifePoint Hospitals 0.1 $1.6M 43k 36.63
Raytheon Company 0.1 $1.5M 37k 40.86
CareFusion Corporation 0.1 $1.4M 58k 23.96
Staples 0.1 $1.5M 116k 13.30
Whole Foods Market 0.1 $1.5M 23k 65.33
Clorox Company (CLX) 0.1 $1.5M 23k 66.32
Omni (OMC) 0.1 $1.6M 42k 36.85
Alpha Natural Resources 0.1 $1.5M 83k 17.69
Juniper Networks (JNPR) 0.1 $1.4M 84k 17.26
CF Industries Holdings (CF) 0.1 $1.4M 12k 123.42
DTE Energy Company (DTE) 0.1 $1.5M 30k 49.03
GrafTech International 0.1 $1.4M 111k 12.70
Northwest Bancshares (NWBI) 0.1 $1.5M 128k 11.91
Cameron International Corporation 0.1 $1.5M 37k 41.53
EQT Corporation (EQT) 0.1 $1.5M 28k 53.36
Weatherford International Lt reg 0.1 $1.5M 120k 12.21
iShares Dow Jones US Real Estate (IYR) 0.1 $1.6M 31k 50.58
Charter Communications 0.1 $1.5M 31k 46.85
O'reilly Automotive (ORLY) 0.1 $1.4M 21k 66.61
Prologis (PLD) 0.1 $1.4M 58k 24.25
Marathon Petroleum Corp (MPC) 0.1 $1.5M 54k 27.06
American Capital Mortgage In 0.1 $1.4M 83k 16.70
iStar Financial 0.1 $1.2M 201k 5.82
Hartford Financial Services (HIG) 0.1 $1.2M 76k 16.14
Northern Trust Corporation (NTRS) 0.1 $1.2M 35k 34.99
Expeditors International of Washington (EXPD) 0.1 $1.3M 33k 40.56
Hospira 0.1 $1.3M 36k 37.01
Avon Products 0.1 $1.4M 69k 19.59
Coach 0.1 $1.2M 23k 51.81
Constellation Energy 0.1 $1.2M 32k 38.06
Cooper Industries 0.1 $1.2M 26k 46.13
Edwards Lifesciences (EW) 0.1 $1.3M 19k 71.26
Family Dollar Stores 0.1 $1.3M 26k 50.87
Public Storage (PSA) 0.1 $1.3M 11k 111.32
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 57k 24.17
Electronic Arts (EA) 0.1 $1.2M 59k 20.45
Morgan Stanley (MS) 0.1 $1.2M 91k 13.50
Timken Company (TKR) 0.1 $1.3M 41k 32.81
Laboratory Corp. of America Holdings 0.1 $1.2M 16k 79.02
Safeway 0.1 $1.2M 74k 16.62
Liberty Media 0.1 $1.2M 80k 14.77
Wisconsin Energy Corporation 0.1 $1.2M 38k 31.28
Murphy Oil Corporation (MUR) 0.1 $1.3M 30k 44.17
Accenture (ACN) 0.1 $1.3M 26k 52.69
Newcastle Investment 0.1 $1.3M 320k 4.07
Hansen Natural Corporation 0.1 $1.2M 14k 87.27
Applied Materials (AMAT) 0.1 $1.3M 127k 10.35
Forest Laboratories 0.1 $1.3M 44k 30.80
Glimcher Realty Trust 0.1 $1.2M 170k 7.08
IntercontinentalEx.. 0.1 $1.2M 10k 118.31
Aircastle 0.1 $1.2M 123k 9.52
Marvell Technology Group 0.1 $1.3M 90k 14.52
Watson Pharmaceuticals 0.1 $1.3M 20k 68.27
CenterPoint Energy (CNP) 0.1 $1.3M 65k 19.63
Quest Diagnostics Incorporated (DGX) 0.1 $1.4M 28k 49.36
ITT Corporation 0.1 $1.2M 29k 41.98
Noble Corporation Com Stk 0.1 $1.2M 40k 29.36
Walter Investment Management 0.1 $1.3M 56k 22.93
McDermott International 0.1 $1.3M 121k 10.76
Rockwell Automation (ROK) 0.1 $1.2M 22k 55.98
Dollar General (DG) 0.1 $1.3M 36k 37.75
Babcock & Wilcox 0.1 $1.3M 66k 19.55
Howard Hughes 0.1 $1.3M 30k 42.09
Meritor 0.1 $1.2M 166k 7.06
Amc Networks Inc Cl A (AMCX) 0.1 $1.3M 42k 31.93
Global Eagle Acquisition Cor *w exp 05/13/201 0.1 $1.2M 1.6M 0.75
SLM Corporation (SLM) 0.1 $1.0M 82k 12.45
Cabot Oil & Gas Corporation (CTRA) 0.1 $976k 16k 61.90
Ameren Corporation (AEE) 0.1 $1.1M 36k 29.78
Autodesk (ADSK) 0.1 $1.0M 37k 27.78
NYSE Euronext 0.1 $979k 42k 23.24
Stanley Black & Decker (SWK) 0.1 $1.1M 22k 49.11
Best Buy (BBY) 0.1 $1.1M 47k 23.29
KBR (KBR) 0.1 $958k 41k 23.62
Western Digital (WDC) 0.1 $1.0M 40k 25.72
Unum (UNM) 0.1 $985k 47k 20.97
Health Care REIT 0.1 $1.1M 23k 46.81
Pioneer Natural Resources 0.1 $1.1M 16k 65.80
Netflix (NFLX) 0.1 $960k 8.5k 112.28
Zimmer Holdings (ZBH) 0.1 $996k 19k 53.45
Invesco (IVZ) 0.1 $1.1M 70k 15.51
Life Technologies 0.1 $1.1M 28k 38.43
Cliffs Natural Resources 0.1 $1.1M 22k 51.16
Community Health Systems (CYH) 0.1 $1.1M 69k 16.65
Concho Resources 0.1 $1.1M 16k 71.17
Church & Dwight (CHD) 0.1 $1.0M 23k 44.22
Northstar Realty Finance 0.1 $1.1M 345k 3.30
Avago Technologies 0.1 $1.0M 31k 32.77
Cornerstone Ondemand 0.1 $992k 79k 12.54
Crown Holdings (CCK) 0.0 $806k 26k 30.60
NRG Energy (NRG) 0.0 $823k 39k 21.22
Eli Lilly & Co. (LLY) 0.0 $916k 25k 36.98
Royal Caribbean Cruises (RCL) 0.0 $771k 36k 21.63
Johnson Controls 0.0 $911k 35k 26.38
Charles River Laboratories (CRL) 0.0 $744k 26k 28.62
Eastman Chemical Company (EMN) 0.0 $744k 11k 68.56
NiSource (NI) 0.0 $939k 44k 21.39
International Business Machines (IBM) 0.0 $876k 5.0k 175.02
Xerox Corporation 0.0 $895k 128k 6.97
Henry Schein (HSIC) 0.0 $879k 14k 62.04
Manpower (MAN) 0.0 $896k 27k 33.61
SandRidge Energy 0.0 $831k 150k 5.56
Discovery Communications 0.0 $928k 25k 37.62
Arch Capital Group (ACGL) 0.0 $786k 24k 32.69
Calpine Corporation 0.0 $769k 55k 14.08
Micron Technology (MU) 0.0 $761k 151k 5.04
Lam Research Corporation 0.0 $878k 23k 37.97
K-V Pharmaceutical Company 0.0 $812k 601k 1.35
Cimarex Energy 0.0 $779k 14k 55.72
Cheniere Energy (LNG) 0.0 $784k 152k 5.15
MFA Mortgage Investments 0.0 $834k 119k 7.02
Ocwen Financial Corporation 0.0 $813k 62k 13.20
New Gold Inc Cda (NGD) 0.0 $937k 91k 10.33
iShares MSCI Brazil Index (EWZ) 0.0 $868k 17k 52.04
Oneok (OKE) 0.0 $948k 14k 66.05
Six Flags Entertainment (SIX) 0.0 $774k 28k 27.72
FXCM 0.0 $950k 68k 14.02
Heritage Financial 0.0 $853k 82k 10.39
Charm Communications (CHRM) 0.0 $794k 95k 8.40
D Fluidigm Corp Del (LAB) 0.0 $875k 63k 13.93
Hollyfrontier Corp 0.0 $840k 32k 26.20
Diamond Offshore Drilling 0.0 $604k 11k 54.78
Companhia Siderurgica Nacional (SID) 0.0 $666k 84k 7.94
Taiwan Semiconductor Mfg (TSM) 0.0 $680k 60k 11.41
Microsoft Corporation (MSFT) 0.0 $611k 25k 24.88
Fidelity National Information Services (FIS) 0.0 $699k 29k 24.31
Lincoln National Corporation (LNC) 0.0 $679k 43k 15.63
Tenet Healthcare Corporation 0.0 $706k 172k 4.11
At&t (T) 0.0 $627k 22k 28.51
DENTSPLY International 0.0 $694k 23k 30.67
Hologic (HOLX) 0.0 $633k 42k 15.22
J.B. Hunt Transport Services (JBHT) 0.0 $580k 16k 36.15
Ultra Petroleum 0.0 $658k 24k 27.74
Airgas 0.0 $705k 11k 63.78
Suno 0.0 $653k 21k 31.03
Harris Corporation 0.0 $713k 21k 34.16
Vulcan Materials Company (VMC) 0.0 $534k 19k 27.54
Akamai Technologies (AKAM) 0.0 $606k 31k 19.88
Newell Rubbermaid (NWL) 0.0 $545k 46k 11.87
DaVita (DVA) 0.0 $618k 9.9k 62.64
Everest Re Group (EG) 0.0 $718k 9.0k 79.42
Masco Corporation (MAS) 0.0 $564k 79k 7.11
MDU Resources (MDU) 0.0 $549k 29k 19.18
Interpublic Group of Companies (IPG) 0.0 $711k 99k 7.20
Helmerich & Payne (HP) 0.0 $649k 16k 40.58
Partner Re 0.0 $662k 13k 52.27
American Electric Power Company (AEP) 0.0 $681k 18k 38.03
Echostar Corporation (SATS) 0.0 $634k 28k 22.61
Coventry Health Care 0.0 $693k 24k 28.80
Whiting Petroleum Corporation 0.0 $601k 17k 35.10
SPDR Gold Trust (GLD) 0.0 $695k 4.4k 157.95
SBA Communications Corporation 0.0 $597k 17k 34.46
Illumina (ILMN) 0.0 $735k 18k 40.94
Brunswick Corporation (BC) 0.0 $584k 42k 14.04
Seagate Technology Com Stk 0.0 $720k 70k 10.28
Huntsman Corporation (HUN) 0.0 $574k 59k 9.66
Banco Itau Holding Financeira (ITUB) 0.0 $664k 43k 15.52
Alliant Energy Corporation (LNT) 0.0 $644k 17k 38.70
Pepco Holdings 0.0 $582k 31k 18.92
Ralcorp Holdings 0.0 $712k 9.3k 76.70
Rowan Companies 0.0 $602k 20k 30.17
SCANA Corporation 0.0 $731k 18k 40.45
Questar Corporation 0.0 $704k 40k 17.70
Denbury Resources 0.0 $718k 62k 11.50
Flowserve Corporation (FLS) 0.0 $657k 8.9k 73.99
Neurocrine Biosciences (NBIX) 0.0 $634k 106k 5.98
United States Steel Corporation (X) 0.0 $548k 25k 22.01
Allegheny Technologies Incorporated (ATI) 0.0 $696k 19k 36.98
Nabors Industries 0.0 $534k 44k 12.26
Scripps Networks Interactive 0.0 $560k 15k 37.14
Pinnacle West Capital Corporation (PNW) 0.0 $677k 16k 42.95
Yamana Gold 0.0 $693k 51k 13.72
Nxp Semiconductors N V (NXPI) 0.0 $613k 43k 14.12
QEP Resources 0.0 $725k 27k 27.05
Ralph Lauren Corp (RL) 0.0 $672k 5.2k 129.60
Vale (VALE) 0.0 $439k 19k 22.79
Owens Corning (OC) 0.0 $386k 18k 21.65
TD Ameritrade Holding 0.0 $368k 25k 14.71
Verizon Communications (VZ) 0.0 $356k 9.7k 36.83
United Rentals (URI) 0.0 $415k 25k 16.85
Xilinx 0.0 $463k 17k 27.43
Office Depot 0.0 $322k 156k 2.06
Avnet (AVT) 0.0 $401k 15k 26.05
Merck & Co (MRK) 0.0 $411k 13k 32.67
Philip Morris International (PM) 0.0 $349k 5.6k 62.39
Patterson Companies (PDCO) 0.0 $411k 14k 28.63
First Solar (FSLR) 0.0 $450k 7.1k 63.25
ProShares Short S&P500 0.0 $498k 11k 46.11
Robert Half International (RHI) 0.0 $471k 22k 21.24
Human Genome Sciences 0.0 $344k 27k 12.68
Advanced Micro Devices (AMD) 0.0 $477k 94k 5.08
Plains Exploration & Production Company 0.0 $458k 20k 22.71
Cirrus Logic (CRUS) 0.0 $518k 35k 14.77
Chicago Bridge & Iron Company 0.0 $374k 13k 28.62
Cree 0.0 $418k 16k 25.96
Energen Corporation 0.0 $403k 9.9k 40.87
MGM Resorts International. (MGM) 0.0 $524k 56k 9.30
Urban Outfitters (URBN) 0.0 $433k 19k 22.30
Duke Realty Corporation 0.0 $433k 41k 10.51
Protective Life 0.0 $489k 31k 15.63
Iamgold Corp (IAG) 0.0 $365k 18k 20.02
Ivanhoe Mines 0.0 $372k 27k 13.69
SuccessFactors 0.0 $492k 21k 22.95
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $448k 35k 12.74
BlackRock MuniHoldings New York Insured (MHN) 0.0 $394k 28k 14.33
AU Optronics 0.0 $222k 56k 3.97
McDonald's Corporation (MCD) 0.0 $316k 3.6k 87.83
United Parcel Service (UPS) 0.0 $203k 3.2k 63.18
Continental Resources 0.0 $311k 6.4k 48.37
Pepsi (PEP) 0.0 $279k 4.5k 61.92
Williams Companies (WMB) 0.0 $234k 9.6k 24.33
Varian Medical Systems 0.0 $297k 5.7k 52.12
Amphenol Corporation (APH) 0.0 $262k 6.4k 40.63
Emergent BioSolutions (EBS) 0.0 $251k 16k 15.41
Patriot Coal Corp 0.0 $163k 19k 8.47
Acme Packet 0.0 $244k 5.7k 42.81
Silver Wheaton Corp 0.0 $205k 7.0k 29.48
Ishares Tr Index option 0.0 $213k 6.9k 30.87
BroadSoft 0.0 $255k 8.4k 30.45
Geeknet 0.0 $269k 13k 20.26
iShares MSCI Japan Index 0.0 $96k 10k 9.41
Suntrust Bks Inc option 0.0 $56k 3.1k 18.06
SPDR S&P Homebuilders (XHB) 0.0 $73k 5.5k 13.30