GLG

GLG as of June 30, 2012

Portfolio Holdings for GLG

GLG holds 527 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 4.5 $82M 600k 136.27
Newmont Mining Corp option 3.1 $56M 1.1M 48.51
Spdr Series Trust option 2.1 $39M 938k 41.43
Jpmorgan Chase & Co option 2.0 $36M 1.0M 35.73
Market Vectors Etf Tr option 1.9 $35M 785k 44.77
Apple (AAPL) 1.3 $24M 41k 584.00
InterOil Corporation 1.3 $24M 338k 69.70
Express Scripts Holding 1.2 $23M 407k 55.83
Visa (V) 1.1 $21M 166k 123.63
Mosaic Co New opt 1.1 $20M 365k 54.76
Cheniere Energy (LNG) 1.1 $20M 1.3M 14.74
Ariba 1.0 $19M 417k 44.76
Google 1.0 $18M 32k 580.08
Costamare (CMRE) 0.9 $17M 1.2M 13.90
FedEx Corporation (FDX) 0.9 $17M 185k 91.61
Cisco Sys Inc option 0.9 $17M 989k 17.17
Walter Energy Inc option 0.9 $17M 381k 44.16
Bank of America Corporation (BAC) 0.9 $16M 2.0M 8.18
Lilly Eli & Co option 0.9 $16M 376k 42.91
Watson Pharmaceuticals 0.9 $16M 216k 73.99
Currencyshs Japanese Yen put 0.9 $16M 130k 122.94
Global Eagle Acquisition Cor 0.9 $16M 1.6M 9.77
Dollar Thrifty Automotive Gp option 0.8 $14M 175k 80.96
Vale S A option 0.8 $14M 716k 19.85
Melco Crown Entertainment (MLCO) 0.8 $14M 1.2M 11.52
Cablevision Sys Corp option 0.7 $13M 1.0M 13.29
EMC Corporation 0.7 $13M 498k 25.63
Anadarko Pete Corp option 0.7 $13M 194k 66.20
Facebook Inc cl a (META) 0.7 $13M 407k 31.11
Liberty Media Corp lcpad 0.7 $12M 137k 87.91
UnitedHealth (UNH) 0.6 $12M 197k 58.50
Interoil Corp call 0.6 $12M 166k 69.70
Walter Energy 0.6 $11M 249k 44.16
Odyssey Marine Exploration 0.6 $11M 2.9M 3.74
Walt Disney Company (DIS) 0.6 $11M 218k 48.50
Amazon (AMZN) 0.6 $11M 46k 228.34
Intel Corp option 0.6 $10M 387k 26.65
News Corporation 0.6 $10M 460k 22.29
TJX Companies (TJX) 0.6 $10M 237k 42.93
Cisco Systems (CSCO) 0.5 $9.7M 564k 17.17
Terex Corporation (TEX) 0.5 $9.2M 515k 17.83
Spdr S&p 500 Etf (SPY) 0.5 $9.0M 66k 136.28
Freeport-mcmoran Copper & Go option 0.5 $8.5M 250k 34.07
Corrections Corporation of America 0.5 $8.3M 281k 29.45
Carmike Cinemas 0.5 $8.1M 554k 14.65
Caterpillar (CAT) 0.4 $8.0M 94k 84.91
Union Pacific Corporation (UNP) 0.4 $7.9M 66k 119.30
Simon Property (SPG) 0.4 $7.9M 51k 155.65
Wells Fargo & Company (WFC) 0.4 $7.5M 223k 33.45
Mylan 0.4 $7.4M 347k 21.37
Marvell Technology Group 0.4 $7.3M 646k 11.28
Market Vectors Gold Miners ETF 0.4 $7.2M 161k 44.77
Six Flags Entertainment (SIX) 0.4 $7.1M 131k 54.18
Corrections Corp Of America cmn 0.4 $7.1M 240k 29.45
American Express Company (AXP) 0.4 $6.9M 118k 58.21
Travelers Companies (TRV) 0.4 $6.8M 107k 63.84
Citigroup (C) 0.4 $6.9M 253k 27.41
Monsanto Company 0.4 $6.7M 81k 82.78
VMware 0.4 $6.7M 74k 91.07
Abbott Labs option 0.4 $6.8M 105k 64.47
Xpo Logistics Inc equity (XPO) 0.4 $6.8M 403k 16.80
eBay (EBAY) 0.4 $6.5M 154k 42.01
MasterCard Incorporated (MA) 0.3 $6.4M 15k 430.14
Nike (NKE) 0.3 $6.4M 73k 87.78
Yahoo! 0.3 $6.3M 399k 15.83
Expeditors International of Washington (EXPD) 0.3 $6.2M 159k 38.75
Baxter International (BAX) 0.3 $6.1M 115k 53.14
Boeing Company (BA) 0.3 $6.1M 82k 74.30
Eastman Chemical Company (EMN) 0.3 $6.2M 123k 50.37
Tyco International Ltd S hs 0.3 $6.2M 117k 52.85
Bank Of America Corporation option 0.3 $6.1M 750k 8.18
Warner Chilcott Plc - 0.3 $6.1M 340k 17.92
3M Company (MMM) 0.3 $5.8M 65k 89.60
McKesson Corporation (MCK) 0.3 $5.9M 62k 93.75
United Technologies Corporation 0.3 $5.8M 77k 75.53
Berkshire Hathaway (BRK.B) 0.3 $5.6M 67k 83.33
Freeport-McMoRan Copper & Gold (FCX) 0.3 $5.6M 164k 34.07
SandRidge Energy 0.3 $5.6M 837k 6.69
Colgate-Palmolive Company (CL) 0.3 $5.5M 53k 104.10
priceline.com Incorporated 0.3 $5.5M 8.3k 664.57
Micron Technology (MU) 0.3 $5.4M 850k 6.31
Baidu (BIDU) 0.3 $5.4M 47k 114.99
E.I. du Pont de Nemours & Company 0.3 $5.2M 103k 50.57
Aetna 0.3 $5.3M 136k 38.77
Prudential Financial (PRU) 0.3 $5.2M 108k 48.43
American International (AIG) 0.3 $5.3M 166k 32.09
WellPoint 0.3 $5.1M 79k 63.79
Gilead Sciences (GILD) 0.3 $5.0M 98k 51.28
SPDR S&P Retail (XRT) 0.3 $5.0M 85k 59.09
Valeant Pharmaceuticals Int 0.3 $5.1M 114k 44.79
Hasbro Inc call 0.3 $5.1M 150k 33.87
Costco Wholesale Corporation (COST) 0.3 $4.9M 52k 95.01
Anadarko Petroleum Corporation 0.3 $4.9M 74k 66.17
Southern Company (SO) 0.3 $4.9M 106k 46.30
Chubb Corporation 0.3 $4.7M 65k 72.82
U.S. Bancorp (USB) 0.3 $4.7M 145k 32.16
Sotheby's 0.3 $4.7M 142k 33.36
New Oriental Education & Tech 0.3 $4.8M 196k 24.50
McDermott International 0.3 $4.8M 427k 11.14
BroadSoft 0.3 $4.8M 165k 28.96
Ross Stores (ROST) 0.2 $4.5M 72k 62.47
Texas Instruments Incorporated (TXN) 0.2 $4.6M 159k 28.69
Lowe's Companies (LOW) 0.2 $4.5M 157k 28.44
Ishares Tr Index option 0.2 $4.5M 115k 39.19
Shaw 0.2 $4.4M 161k 27.31
Motorola Solutions (MSI) 0.2 $4.3M 89k 48.11
PNC Financial Services (PNC) 0.2 $4.1M 68k 61.10
Apache Corporation 0.2 $4.1M 47k 87.89
Kimberly-Clark Corporation (KMB) 0.2 $4.1M 50k 83.78
Deere & Company (DE) 0.2 $4.2M 52k 80.86
Biogen Idec (BIIB) 0.2 $4.2M 29k 144.37
Lam Research Corporation 0.2 $4.1M 109k 37.74
Oshkosh Corporation (OSK) 0.2 $4.1M 196k 20.95
Suncor Energy (SU) 0.2 $4.1M 143k 28.94
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $4.2M 81k 52.61
SPDR S&P Metals and Mining (XME) 0.2 $4.1M 100k 41.43
Te Connectivity Ltd for 0.2 $4.2M 133k 31.91
Hca Holdings (HCA) 0.2 $4.3M 140k 30.43
NetApp (NTAP) 0.2 $4.0M 125k 31.82
Nokia Corporation (NOK) 0.2 $4.0M 1.9M 2.07
Gartner (IT) 0.2 $3.9M 91k 43.05
Berkshire Hathaway (BRK.A) 0.2 $4.0M 32.00 124937.50
Qualcomm (QCOM) 0.2 $3.9M 70k 55.69
Dominion Resources (D) 0.2 $3.8M 70k 54.01
American Eagle Outfitters (AEO) 0.2 $3.8M 192k 19.73
Eaton Corporation 0.2 $3.8M 97k 39.63
Allergan 0.2 $3.8M 41k 92.56
CIGNA Corporation 0.2 $3.8M 86k 44.00
Ford Motor Company (F) 0.2 $3.8M 399k 9.59
Dover Corporation (DOV) 0.2 $3.8M 71k 53.60
Celgene Corporation 0.2 $3.8M 59k 64.16
Ivanhoe Mines 0.2 $3.7M 387k 9.68
Consumer Staples Select Sect. SPDR (XLP) 0.2 $3.8M 108k 34.77
Teva Pharmaceutical Industries (TEVA) 0.2 $3.7M 94k 39.44
Newmont Mining Corporation (NEM) 0.2 $3.6M 74k 48.51
Automatic Data Processing (ADP) 0.2 $3.7M 66k 55.67
salesforce (CRM) 0.2 $3.7M 27k 138.33
Asml Holding Nv Adr depository receipts 0.2 $3.7M 72k 51.41
Greenhill & Co 0.2 $3.6M 101k 35.65
Pandora Media Inc cmn 0.2 $3.6M 332k 10.87
Time Warner Cable 0.2 $3.4M 41k 82.10
Citrix Systems 0.2 $3.4M 41k 83.94
NVIDIA Corporation (NVDA) 0.2 $3.5M 252k 13.82
National-Oilwell Var 0.2 $3.5M 54k 64.45
Capital One Financial (COF) 0.2 $3.4M 62k 54.66
Halliburton Company (HAL) 0.2 $3.4M 119k 28.39
Nextera Energy (NEE) 0.2 $3.4M 49k 68.81
Plains Exploration & Production Company 0.2 $3.5M 99k 35.18
Barrick Gold Corp option 0.2 $3.4M 90k 37.56
Arch Coal Inc call 0.2 $3.4M 500k 6.89
Bed Bath & Beyond 0.2 $3.3M 54k 61.80
Analog Devices (ADI) 0.2 $3.3M 88k 37.67
Macy's (M) 0.2 $3.3M 97k 34.35
American Intl Group Inc option 0.2 $3.3M 104k 32.09
Covidien 0.2 $3.3M 62k 53.50
Bank of New York Mellon Corporation (BK) 0.2 $3.1M 139k 21.95
Norfolk Southern (NSC) 0.2 $3.1M 44k 71.78
Franklin Resources (BEN) 0.2 $3.1M 28k 111.00
Teradata Corporation (TDC) 0.2 $3.1M 43k 72.00
AmerisourceBergen (COR) 0.2 $3.0M 77k 39.35
EOG Resources (EOG) 0.2 $3.0M 34k 90.11
Riverbed Technology 0.2 $3.1M 193k 16.15
Progressive Corporation (PGR) 0.2 $3.0M 144k 20.83
Devon Energy Corporation (DVN) 0.2 $2.9M 50k 57.99
Valero Energy Corporation (VLO) 0.2 $2.8M 117k 24.15
Lockheed Martin Corporation (LMT) 0.2 $2.9M 34k 87.09
Directv 0.2 $3.0M 61k 48.83
Illinois Tool Works (ITW) 0.2 $2.9M 55k 52.88
Precision Castparts 0.2 $2.9M 18k 164.51
Medicis Pharmaceutical Corporation 0.2 $3.0M 87k 34.15
SanDisk Corporation 0.2 $3.0M 81k 36.48
E M C Corp Mass option 0.2 $2.9M 114k 25.62
Lincare Hldgs Inc option 0.2 $3.0M 88k 34.02
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.2 $2.9M 200k 14.74
Time Warner 0.1 $2.7M 70k 38.50
State Street Corporation (STT) 0.1 $2.8M 63k 44.64
Hospira 0.1 $2.7M 79k 34.98
Family Dollar Stores 0.1 $2.8M 42k 66.47
Kohl's Corporation (KSS) 0.1 $2.8M 62k 45.49
AFLAC Incorporated (AFL) 0.1 $2.8M 65k 42.59
Intuitive Surgical (ISRG) 0.1 $2.8M 5.0k 553.87
Evercore Partners (EVR) 0.1 $2.6M 113k 23.39
Suncoke Energy (SXC) 0.1 $2.7M 185k 14.65
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $2.5M 34k 76.02
Via 0.1 $2.6M 56k 47.02
AES Corporation (AES) 0.1 $2.5M 199k 12.83
FirstEnergy (FE) 0.1 $2.6M 52k 49.19
Best Buy (BBY) 0.1 $2.5M 118k 20.96
Morgan Stanley (MS) 0.1 $2.5M 174k 14.59
Thermo Fisher Scientific (TMO) 0.1 $2.5M 49k 51.92
Allstate Corporation (ALL) 0.1 $2.5M 70k 35.10
General Dynamics Corporation (GD) 0.1 $2.5M 38k 65.97
Mead Johnson Nutrition 0.1 $2.5M 31k 80.60
Broadcom Corporation 0.1 $2.5M 74k 33.80
Alexion Pharmaceuticals 0.1 $2.5M 26k 99.31
Greenbrier Companies (GBX) 0.1 $2.5M 140k 17.58
American Tower Reit (AMT) 0.1 $2.6M 37k 69.70
Cognizant Technology Solutions (CTSH) 0.1 $2.4M 41k 60.00
Discover Financial Services 0.1 $2.4M 70k 34.58
Crown Castle International 0.1 $2.4M 41k 58.65
Rockwell Collins 0.1 $2.3M 48k 49.35
Baker Hughes Incorporated 0.1 $2.3M 55k 41.10
Praxair 0.1 $2.3M 21k 108.72
PG&E Corporation (PCG) 0.1 $2.4M 52k 45.28
Discovery Communications 0.1 $2.4M 45k 54.01
Marathon Oil Corporation (MRO) 0.1 $2.3M 91k 25.57
Hertz Global Holdings 0.1 $2.4M 185k 12.80
Lorillard 0.1 $2.3M 18k 131.95
Humana (HUM) 0.1 $2.4M 31k 77.45
Red Hat Inc Cmn Stock cmn 0.1 $2.3M 41k 56.47
Rexnord 0.1 $2.4M 120k 20.04
Joy Global 0.1 $2.1M 38k 56.74
Cme (CME) 0.1 $2.1M 7.8k 268.15
Consolidated Edison (ED) 0.1 $2.2M 36k 62.20
Cummins (CMI) 0.1 $2.3M 23k 96.91
J.C. Penney Company 0.1 $2.3M 97k 23.31
Emerson Electric (EMR) 0.1 $2.2M 47k 46.59
Williams Companies (WMB) 0.1 $2.2M 76k 28.82
Juniper Networks (JNPR) 0.1 $2.2M 133k 16.31
Ciena Corporation (CIEN) 0.1 $2.1M 131k 16.37
Archer Daniels Midland Company (ADM) 0.1 $1.9M 66k 29.52
Noble Energy 0.1 $1.9M 23k 84.82
United Rentals (URI) 0.1 $2.1M 61k 34.05
Becton, Dickinson and (BDX) 0.1 $2.1M 28k 74.74
Stryker Corporation (SYK) 0.1 $2.0M 37k 55.09
Public Service Enterprise (PEG) 0.1 $2.0M 62k 32.50
Sempra Energy (SRE) 0.1 $2.0M 29k 68.87
CONSOL Energy 0.1 $2.0M 65k 30.23
CF Industries Holdings (CF) 0.1 $1.9M 10k 193.76
Edison International (EIX) 0.1 $2.0M 43k 46.21
SPX Corporation 0.1 $2.0M 31k 65.33
Foster Wheeler Ltd Com Stk 0.1 $2.0M 114k 17.33
BioMimetic Therapeutics 0.1 $2.0M 755k 2.63
iShares MSCI South Korea Index Fund (EWY) 0.1 $2.1M 38k 54.82
Mosaic (MOS) 0.1 $2.0M 37k 54.75
Marathon Petroleum Corp (MPC) 0.1 $2.1M 46k 44.92
Aon 0.1 $2.0M 43k 46.77
Waste Management (WM) 0.1 $1.8M 54k 33.40
Harley-Davidson (HOG) 0.1 $1.9M 41k 45.73
Kroger (KR) 0.1 $1.7M 75k 23.19
Agilent Technologies Inc C ommon (A) 0.1 $1.8M 47k 39.24
Whole Foods Market 0.1 $1.9M 20k 95.31
Hershey Company (HSY) 0.1 $1.7M 24k 72.03
Coinstar 0.1 $1.8M 27k 68.65
Omni (OMC) 0.1 $1.8M 36k 48.60
Xcel Energy (XEL) 0.1 $1.7M 61k 28.42
Applied Materials (AMAT) 0.1 $1.9M 164k 11.46
TRW Automotive Holdings 0.1 $1.8M 50k 36.75
Estee Lauder Companies (EL) 0.1 $1.7M 32k 54.12
Intuit (INTU) 0.1 $1.8M 31k 59.34
Sensata Technologies Hldg Bv 0.1 $1.9M 70k 26.79
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.7M 44k 39.18
Taiwan Semiconductor Mfg (TSM) 0.1 $1.5M 111k 13.96
BlackRock 0.1 $1.7M 9.8k 169.87
Western Union Company (WU) 0.1 $1.6M 94k 16.84
Edwards Lifesciences (EW) 0.1 $1.7M 16k 103.28
Mattel (MAT) 0.1 $1.6M 51k 32.43
Sealed Air (SEE) 0.1 $1.7M 109k 15.44
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 48k 32.37
Johnson Controls 0.1 $1.6M 58k 27.70
Red Hat 0.1 $1.6M 27k 58.82
Hess (HES) 0.1 $1.6M 38k 43.45
Symantec Corporation 0.1 $1.7M 115k 14.61
Fifth Third Ban (FITB) 0.1 $1.6M 116k 13.40
D.R. Horton (DHI) 0.1 $1.6M 89k 18.38
Paccar (PCAR) 0.1 $1.6M 40k 39.20
Zimmer Holdings (ZBH) 0.1 $1.6M 24k 64.37
Seagate Technology Com Stk 0.1 $1.6M 66k 24.73
Ingersoll-rand Co Ltd-cl A 0.1 $1.7M 41k 42.17
Prologis (PLD) 0.1 $1.6M 50k 33.23
Monster Beverage 0.1 $1.7M 24k 71.18
Ameriprise Financial (AMP) 0.1 $1.5M 29k 52.25
Nucor Corporation (NUE) 0.1 $1.5M 40k 37.91
Public Storage (PSA) 0.1 $1.4M 9.7k 144.39
Comerica Incorporated (CMA) 0.1 $1.5M 49k 30.72
LifePoint Hospitals 0.1 $1.5M 37k 40.99
Sprint Nextel Corporation 0.1 $1.4M 438k 3.26
Parker-Hannifin Corporation (PH) 0.1 $1.5M 19k 76.89
Dell 0.1 $1.4M 110k 12.52
ConAgra Foods (CAG) 0.1 $1.5M 59k 25.93
Chesapeake Energy Corporation 0.1 $1.5M 82k 18.61
Entergy Corporation (ETR) 0.1 $1.5M 22k 67.88
Altera Corporation 0.1 $1.4M 43k 33.85
Chipotle Mexican Grill (CMG) 0.1 $1.5M 3.9k 379.85
Quest Diagnostics Incorporated (DGX) 0.1 $1.4M 24k 59.92
Urban Outfitters (URBN) 0.1 $1.5M 55k 27.59
Lions Gate Entertainment 0.1 $1.4M 93k 14.74
Industries N shs - a - (LYB) 0.1 $1.5M 38k 40.27
General Motors Company (GM) 0.1 $1.5M 74k 19.72
Visteon Corporation (VC) 0.1 $1.5M 39k 37.51
Kinder Morgan (KMI) 0.1 $1.5M 45k 32.21
TD Ameritrade Holding 0.1 $1.3M 77k 17.00
Northern Trust Corporation (NTRS) 0.1 $1.2M 27k 46.03
Range Resources (RRC) 0.1 $1.3M 21k 61.86
Cooper Industries 0.1 $1.3M 20k 68.16
FMC Technologies 0.1 $1.3M 32k 39.24
Hubbell Incorporated 0.1 $1.2M 15k 77.93
Stanley Black & Decker (SWK) 0.1 $1.2M 19k 64.35
Sherwin-Williams Company (SHW) 0.1 $1.3M 9.9k 132.31
Laboratory Corp. of America Holdings 0.1 $1.2M 14k 92.62
Air Products & Chemicals (APD) 0.1 $1.2M 15k 80.72
Liberty Media 0.1 $1.2M 69k 17.79
Murphy Oil Corporation (MUR) 0.1 $1.2M 24k 50.27
Accenture (ACN) 0.1 $1.3M 22k 60.09
Marriott International (MAR) 0.1 $1.3M 32k 39.21
AutoZone (AZO) 0.1 $1.2M 3.3k 367.03
United States Oil Fund 0.1 $1.2M 39k 31.81
Pioneer Natural Resources 0.1 $1.2M 14k 88.23
Southwestern Energy Company 0.1 $1.3M 42k 31.92
Forest Laboratories 0.1 $1.3M 37k 34.99
Invesco (IVZ) 0.1 $1.4M 60k 22.60
IntercontinentalEx.. 0.1 $1.2M 8.8k 135.97
Starwood Hotels & Resorts Worldwide 0.1 $1.3M 24k 53.05
DTE Energy Company (DTE) 0.1 $1.2M 21k 59.32
St. Jude Medical 0.1 $1.3M 32k 39.90
Cameron International Corporation 0.1 $1.3M 31k 42.70
Weatherford International Lt reg 0.1 $1.2M 97k 12.63
Dollar General (DG) 0.1 $1.3M 24k 54.41
O'reilly Automotive (ORLY) 0.1 $1.3M 16k 83.78
Netqin Mobile 0.1 $1.3M 162k 8.19
Fusion-io 0.1 $1.2M 60k 20.88
Hartford Financial Services (HIG) 0.1 $1.1M 65k 17.63
SLM Corporation (SLM) 0.1 $1.1M 71k 15.71
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.1M 27k 39.39
Ameren Corporation (AEE) 0.1 $1.0M 31k 33.54
Autodesk (ADSK) 0.1 $1.1M 32k 34.98
Coach 0.1 $1.1M 20k 58.47
Boston Scientific Corporation (BSX) 0.1 $1.2M 206k 5.67
Regions Financial Corporation (RF) 0.1 $1.1M 160k 6.75
Las Vegas Sands (LVS) 0.1 $1.0M 23k 43.51
Xilinx 0.1 $1.1M 33k 33.56
Mettler-Toledo International (MTD) 0.1 $1.0M 6.5k 155.84
Raytheon Company 0.1 $1.0M 18k 56.59
Alcoa 0.1 $1.1M 125k 8.75
BB&T Corporation 0.1 $1.1M 36k 30.84
Wisconsin Energy Corporation 0.1 $1.1M 28k 39.58
Staples 0.1 $1.2M 90k 13.05
Dollar Tree (DLTR) 0.1 $1.1M 20k 53.79
Roper Industries (ROP) 0.1 $1.2M 12k 98.57
ON Semiconductor (ON) 0.1 $1.1M 153k 7.10
Concho Resources 0.1 $1.2M 14k 85.14
Noble Corporation Com Stk 0.1 $1.1M 34k 32.54
KLA-Tencor Corporation (KLAC) 0.1 $1.1M 22k 49.23
Church & Dwight (CHD) 0.1 $1.1M 20k 55.45
F5 Networks (FFIV) 0.1 $1.0M 10k 99.55
Rockwell Automation (ROK) 0.1 $1.2M 18k 66.06
Kimco Realty Corporation (KIM) 0.1 $1.0M 55k 19.03
Oneok (OKE) 0.1 $1.0M 25k 42.32
MetroPCS Communications 0.1 $1.0M 171k 6.05
Qlik Technologies 0.1 $1.1M 48k 22.13
Invesco Mortgage Capital 0.1 $1.1M 60k 18.35
Dunkin' Brands Group 0.1 $1.1M 33k 34.33
Fidelity National Information Services (FIS) 0.1 $839k 25k 34.08
Moody's Corporation (MCO) 0.1 $929k 25k 36.53
Exxon Mobil Corporation (XOM) 0.1 $851k 9.9k 85.54
H&R Block (HRB) 0.1 $974k 61k 15.99
NYSE Euronext 0.1 $922k 36k 25.58
Northrop Grumman Corporation (NOC) 0.1 $819k 13k 63.82
Suno 0.1 $856k 18k 47.52
Tiffany & Co. 0.1 $844k 16k 52.96
Akamai Technologies (AKAM) 0.1 $829k 26k 31.76
DaVita (DVA) 0.1 $830k 8.4k 98.25
PerkinElmer (RVTY) 0.1 $870k 34k 25.80
NiSource (NI) 0.1 $850k 34k 24.76
Partner Re 0.1 $821k 11k 75.70
DISH Network 0.1 $925k 32k 28.54
Fluor Corporation (FLR) 0.1 $991k 20k 49.35
Xerox Corporation 0.1 $865k 110k 7.87
Weyerhaeuser Company (WY) 0.1 $897k 40k 22.36
LSI Corporation 0.1 $949k 149k 6.37
Henry Schein (HSIC) 0.1 $955k 12k 78.49
Manpower (MAN) 0.1 $836k 23k 36.65
Key (KEY) 0.1 $935k 121k 7.74
Cliffs Natural Resources 0.1 $915k 19k 49.31
Community Health Systems (CYH) 0.1 $831k 30k 28.04
Textron (TXT) 0.1 $860k 35k 24.86
BorgWarner (BWA) 0.1 $832k 13k 65.60
American Water Works (AWK) 0.1 $954k 28k 34.24
VirnetX Holding Corporation 0.1 $900k 26k 35.25
Salesforce Com Inc put 0.1 $899k 6.5k 138.33
Hollyfrontier Corp 0.1 $847k 24k 35.42
Crown Holdings (CCK) 0.0 $779k 23k 34.49
CMS Energy Corporation (CMS) 0.0 $742k 32k 23.50
Lincoln National Corporation (LNC) 0.0 $642k 29k 21.85
Suntrust Banks Inc $1.00 Par Cmn 0.0 $733k 30k 24.25
Peabody Energy Corporation 0.0 $782k 32k 24.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $708k 13k 55.91
Tenet Healthcare Corporation 0.0 $771k 147k 5.24
CarMax (KMX) 0.0 $747k 29k 25.95
DENTSPLY International 0.0 $735k 19k 37.83
Hologic (HOLX) 0.0 $642k 36k 18.04
J.B. Hunt Transport Services (JBHT) 0.0 $764k 13k 59.57
Microchip Technology (MCHP) 0.0 $800k 24k 33.09
Airgas 0.0 $795k 9.5k 83.99
Harris Corporation 0.0 $748k 18k 41.85
Newell Rubbermaid (NWL) 0.0 $713k 39k 18.14
Western Digital (WDC) 0.0 $779k 26k 30.50
Safeway 0.0 $738k 41k 18.16
Everest Re Group (EG) 0.0 $801k 7.7k 103.49
Masco Corporation (MAS) 0.0 $679k 49k 13.87
Unum (UNM) 0.0 $769k 40k 19.12
Interpublic Group of Companies (IPG) 0.0 $661k 61k 10.85
Energizer Holdings 0.0 $754k 10k 75.26
CareFusion Corporation 0.0 $729k 28k 25.67
Coventry Health Care 0.0 $655k 21k 31.80
Arch Capital Group (ACGL) 0.0 $817k 21k 39.69
Alpha Natural Resources 0.0 $734k 84k 8.71
Calpine Corporation 0.0 $772k 47k 16.51
Celanese Corporation (CE) 0.0 $714k 21k 34.61
Alliant Energy Corporation (LNT) 0.0 $656k 14k 45.56
SCANA Corporation 0.0 $739k 16k 47.82
Denbury Resources 0.0 $807k 53k 15.11
Flowserve Corporation (FLS) 0.0 $766k 6.7k 114.74
Aruba Networks 0.0 $707k 47k 15.05
Protective Life 0.0 $787k 27k 29.40
Pinnacle West Capital Corporation (PNW) 0.0 $697k 14k 51.71
QEP Resources 0.0 $688k 23k 29.97
Cheniere Energy Inc Cmn Stock cmn 0.0 $700k 48k 14.74
Global Eagle Acquisition Cor *w exp 05/13/201 0.0 $813k 1.6M 0.51
Jive Software 0.0 $664k 32k 21.01
Zynga 0.0 $680k 125k 5.44
Diamond Offshore Drilling 0.0 $564k 9.5k 59.09
NRG Energy (NRG) 0.0 $583k 34k 17.37
Microsoft Corporation (MSFT) 0.0 $485k 16k 30.56
Genworth Financial (GNW) 0.0 $606k 107k 5.66
InterMune 0.0 $550k 46k 11.94
Johnson & Johnson (JNJ) 0.0 $571k 8.5k 67.57
Pfizer (PFE) 0.0 $515k 22k 22.98
Martin Marietta Materials (MLM) 0.0 $478k 6.1k 78.76
General Electric Company 0.0 $544k 26k 20.82
At&t (T) 0.0 $483k 14k 35.66
KBR (KBR) 0.0 $518k 21k 24.73
Vulcan Materials Company (VMC) 0.0 $619k 16k 39.72
Autoliv (ALV) 0.0 $535k 9.8k 54.68
Endo Pharmaceuticals 0.0 $590k 19k 30.98
Fossil 0.0 $494k 6.5k 76.47
MDU Resources (MDU) 0.0 $535k 25k 21.60
Newfield Exploration 0.0 $508k 17k 29.30
Helmerich & Payne (HP) 0.0 $595k 14k 43.45
Plum Creek Timber 0.0 $485k 12k 39.68
International Business Machines (IBM) 0.0 $501k 2.6k 195.63
Maxim Integrated Products 0.0 $533k 21k 25.62
Apollo 0.0 $573k 16k 36.19
Echostar Corporation (SATS) 0.0 $635k 24k 26.43
Advance Auto Parts (AAP) 0.0 $602k 8.8k 68.18
Axis Capital Holdings (AXS) 0.0 $487k 15k 32.54
Robert Half International (RHI) 0.0 $548k 19k 28.56
Whiting Petroleum Corporation 0.0 $603k 15k 41.13
Illumina (ILMN) 0.0 $627k 16k 40.36
Health Net 0.0 $589k 24k 24.27
Banco Itau Holding Financeira (ITUB) 0.0 $537k 39k 13.91
Pepco Holdings 0.0 $521k 27k 19.58
Ralcorp Holdings 0.0 $536k 8.0k 66.75
Cimarex Energy 0.0 $601k 11k 55.11
Molina Healthcare (MOH) 0.0 $556k 24k 23.46
Duke Realty Corporation 0.0 $522k 36k 14.64
Allegheny Technologies Incorporated (ATI) 0.0 $514k 16k 31.90
EQT Corporation (EQT) 0.0 $554k 10k 53.60
Nabors Industries 0.0 $543k 38k 14.41
Regency Centers Corporation (REG) 0.0 $602k 13k 47.58
Rubicon Minerals Corp 0.0 $507k 166k 3.05
Cobalt Intl Energy 0.0 $541k 23k 23.50
SPDR S&P Oil & Gas Explore & Prod. 0.0 $592k 12k 50.38
Citigroup Inc opt 0.0 $628k 23k 27.42
Freescale Semiconductor Holdin 0.0 $523k 51k 10.24
Linkedin Corp 0.0 $543k 5.1k 106.32
Cbre Group Inc Cl A (CBRE) 0.0 $621k 38k 16.37
Xylem (XYL) 0.0 $514k 20k 25.17
Rowan Companies 0.0 $558k 17k 32.33
Coca-Cola Company (KO) 0.0 $278k 3.6k 78.18
Wal-Mart Stores (WMT) 0.0 $314k 4.5k 69.68
Eli Lilly & Co. (LLY) 0.0 $407k 9.5k 42.87
Chevron Corporation (CVX) 0.0 $444k 4.2k 105.59
Continental Resources 0.0 $371k 5.6k 66.67
Hudson City Ban 0.0 $393k 62k 6.38
Ultra Petroleum 0.0 $439k 19k 23.06
Verizon Communications (VZ) 0.0 $350k 7.9k 44.39
DeVry 0.0 $362k 12k 30.95
AGCO Corporation (AGCO) 0.0 $350k 7.7k 45.73
Merck & Co (MRK) 0.0 $358k 8.6k 41.74
Philip Morris International (PM) 0.0 $343k 3.9k 87.37
Procter & Gamble Company (PG) 0.0 $312k 5.1k 61.32
Patterson Companies (PDCO) 0.0 $430k 13k 34.50
Abercrombie & Fitch (ANF) 0.0 $378k 11k 34.15
USG Corporation 0.0 $349k 18k 19.06
Oracle Corporation (ORCL) 0.0 $302k 10k 29.68
Netflix (NFLX) 0.0 $423k 6.2k 68.40
Cablevision Systems Corporation 0.0 $339k 26k 13.28
Green Mountain Coffee Roasters 0.0 $387k 18k 21.79
Cree 0.0 $358k 14k 25.70
Energen Corporation 0.0 $385k 8.5k 45.12
Novagold Resources Inc Cad (NG) 0.0 $437k 83k 5.28
United States Steel Corporation 0.0 $390k 19k 20.62
Covance 0.0 $373k 7.8k 47.88
Ishares Inc option 0.0 $414k 8.0k 51.75
Nielsen Holdings Nv 0.0 $389k 15k 26.25
Grifols S A 0.0 $273k 29k 9.58
Millennial Media 0.0 $438k 33k 13.20
Unwired Planet 0.0 $335k 146k 2.30
Total System Services 0.0 $119k 5.0k 23.88
Abbott Laboratories (ABT) 0.0 $238k 3.8k 62.50
Clean Harbors (CLH) 0.0 $173k 3.1k 56.52
Bristol Myers Squibb (BMY) 0.0 $248k 6.9k 35.92
Intel Corporation (INTC) 0.0 $242k 9.1k 26.67
CVS Caremark Corporation (CVS) 0.0 $163k 3.5k 46.84
Goodyear Tire & Rubber Company (GT) 0.0 $188k 16k 11.83
Pepsi (PEP) 0.0 $250k 3.5k 70.52
Schlumberger (SLB) 0.0 $214k 3.3k 64.95
Advanced Micro Devices (AMD) 0.0 $179k 31k 5.73
VeriFone Systems 0.0 $103k 3.1k 33.11
Qiagen 0.0 $169k 10k 16.73
Elan Corporation 0.0 $197k 14k 14.59
Acme Packet 0.0 $244k 13k 18.61
Yamana Gold 0.0 $245k 16k 15.41
iShares Dow Jones US Real Estate (IYR) 0.0 $248k 3.9k 64.03
Charter Communications 0.0 $207k 2.9k 70.82
Fortinet (FTNT) 0.0 $269k 12k 23.18
Nokia Corp opt 0.0 $269k 130k 2.07
Gnc Holdings Inc Cl A 0.0 $197k 5.0k 39.17
Itt 0.0 $221k 13k 17.58
Petrologistics 0.0 $195k 18k 10.77
Goodrich Corporation 0.0 $15k 118.00 127.12
Dean Foods Company 0.0 $38k 2.2k 17.06
Enterprise Products Partners (EPD) 0.0 $78k 1.5k 50.95
Chicago Bridge & Iron Company 0.0 $59k 1.6k 37.65
Cosan Ltd shs a 0.0 $48k 3.8k 12.62
Novacopper 0.0 $28k 14k 2.03