GLG

GLG as of Sept. 30, 2012

Portfolio Holdings for GLG

GLG holds 557 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jpmorgan Chase & Co option 3.8 $71M 1.8M 40.48
InterOil Corporation 1.9 $34M 443k 77.26
Visa (V) 1.5 $27M 204k 134.28
FedEx Corporation (FDX) 1.4 $26M 309k 84.62
Fedex Corp option 1.4 $26M 309k 84.62
Interoil Corp call 1.4 $26M 338k 77.26
Currencyshs Japanese Yen put 1.3 $25M 195k 125.80
Best Buy Inc option 1.3 $24M 1.4M 17.19
Google 1.3 $24M 32k 754.49
Apple (AAPL) 1.3 $23M 35k 667.25
Potash Corp Sask Inc call 1.2 $23M 534k 43.42
Express Scripts Holding 1.2 $23M 363k 62.67
Public Storage option 1.1 $21M 150k 139.17
Anadarko Pete Corp option 1.1 $20M 292k 69.92
Spdr Index Shs Fds...... call 1.1 $20M 650k 31.03
Watson Pharmaceuticals 1.1 $20M 233k 85.16
Market Vectors Gold Miners ETF 1.0 $19M 355k 53.71
EMC Corporation 1.0 $19M 682k 27.27
News Corporation 0.9 $17M 692k 24.53
Global Eagle Acquisition Cor 0.9 $16M 1.6M 9.96
Yahoo Inc option 0.8 $16M 979k 15.97
Bank of America Corporation (BAC) 0.8 $15M 1.7M 8.83
VMware 0.8 $15M 153k 96.74
Wells Fargo & Company (WFC) 0.8 $15M 426k 34.53
Newmont Mining Corp option 0.8 $15M 260k 56.01
Treehouse Foods Inc Common Stock cmn 0.8 $15M 280k 52.50
O'reilly Automotive (ORLY) 0.7 $13M 158k 83.62
Michael Kors Holdings 0.7 $13M 248k 53.18
Market Vectors Etf Tr call 0.7 $13M 410k 31.64
Six Flags Entertainment (SIX) 0.7 $13M 218k 58.80
World Acceptance Cp/de Cmn Stk cmn 0.7 $13M 191k 67.45
Caterpillar (CAT) 0.7 $13M 147k 86.04
SandRidge Energy 0.7 $13M 1.8M 6.97
Mead Johnson Nutrition 0.7 $13M 171k 73.28
Robbins & Myers Inc Cmn Stk cmn 0.7 $13M 210k 59.60
Devon Energy Corporation (DVN) 0.7 $12M 204k 60.50
Capital One Financial (COF) 0.7 $12M 217k 57.01
Spdr S&p 500 Etf (SPY) 0.7 $12M 85k 143.92
Market Vectors Etf Tr option 0.7 $12M 227k 53.71
Ishares Tr Index option 0.7 $12M 297k 41.33
Amazon (AMZN) 0.6 $12M 46k 254.31
Advance Auto Parts (AAP) 0.6 $12M 171k 68.44
eBay (EBAY) 0.6 $11M 233k 48.43
Evercore Partners (EVR) 0.6 $11M 412k 27.00
General Electric Co option 0.6 $11M 490k 22.71
Melco Crown Entertainment (MLCO) 0.6 $11M 788k 13.48
Citigroup (C) 0.5 $9.8M 299k 32.72
Mylan 0.5 $9.5M 391k 24.40
Odyssey Marine Exploration 0.5 $9.6M 3.0M 3.16
Boeing Company (BA) 0.5 $9.2M 133k 69.62
Mosaic Co New opt 0.5 $9.3M 162k 57.61
Tyco International Ltd S hs 0.5 $9.1M 161k 56.26
Medicis Pharmaceutical Corp option 0.5 $9.1M 210k 43.27
Terex Corporation (TEX) 0.5 $8.9M 395k 22.58
Bmc Software Inc option 0.5 $8.7M 210k 41.49
Citrix Systems 0.5 $8.6M 112k 76.57
Amgen (AMGN) 0.5 $8.5M 101k 84.32
Whole Foods Market 0.5 $8.6M 88k 97.40
American Express Company (AXP) 0.5 $8.4M 148k 56.86
salesforce (CRM) 0.5 $8.4M 55k 152.72
Walt Disney Company (DIS) 0.4 $7.7M 148k 52.28
Cisco Systems (CSCO) 0.4 $7.8M 407k 19.09
Ralcorp Holdings 0.4 $7.9M 108k 73.00
Ishares Inc option 0.4 $7.8M 145k 54.05
Simon Property (SPG) 0.4 $7.7M 51k 151.80
Lilly Eli & Co option 0.4 $7.6M 161k 47.41
Monsanto Company 0.4 $7.4M 81k 91.02
Lions Gate Entertainment 0.4 $7.3M 480k 15.27
MasterCard Incorporated (MA) 0.4 $6.7M 15k 451.50
McKesson Corporation (MCK) 0.4 $6.6M 77k 86.04
TJX Companies (TJX) 0.4 $6.6M 147k 44.79
EOG Resources (EOG) 0.4 $6.6M 59k 112.05
American Water Works (AWK) 0.4 $6.7M 180k 37.06
Gilead Sciences (GILD) 0.3 $6.5M 98k 66.33
Yahoo! 0.3 $6.4M 399k 15.98
Facebook Inc cl a (META) 0.3 $6.3M 291k 21.65
Best Buy (BBY) 0.3 $6.1M 355k 17.19
Lowe's Companies (LOW) 0.3 $6.1M 201k 30.24
Berkshire Hathaway (BRK.B) 0.3 $6.0M 68k 88.20
Prudential Financial (PRU) 0.3 $5.9M 108k 54.51
Bed Bath & Beyond 0.3 $5.8M 92k 62.98
United Rentals (URI) 0.3 $5.8M 178k 32.71
Chicago Bridge & Iron Company 0.3 $5.8M 153k 38.09
Carmike Cinemas 0.3 $5.8M 518k 11.25
Delta Air Lines (DAL) 0.3 $5.6M 609k 9.16
American International (AIG) 0.3 $5.5M 168k 32.79
Aetna 0.3 $5.4M 136k 39.60
Medicis Pharmaceutical Corporation 0.3 $5.3M 122k 43.27
SPX Corporation 0.3 $5.3M 82k 65.41
Spdr Series Trust option 0.3 $5.4M 125k 43.51
Spdr S&p Oil & Gas Exp & Pr call 0.3 $5.3M 96k 55.69
Time Warner 0.3 $5.2M 114k 45.33
Costco Wholesale Corporation (COST) 0.3 $5.2M 52k 100.12
Cooper Industries 0.3 $5.3M 70k 75.07
Anadarko Petroleum Corporation 0.3 $5.2M 74k 69.90
Freeport-mcmoran Copper & Go option 0.3 $5.2M 131k 39.58
Atmel Corp Cmn Stk cmn 0.3 $5.3M 1.0M 5.26
Teva Pharmaceutical Industries (TEVA) 0.3 $5.0M 120k 41.41
Tibco Software 0.3 $5.0M 166k 30.22
Micron Technology (MU) 0.3 $5.1M 850k 5.98
Nexen 0.3 $4.9M 195k 25.34
SPDR S&P Metals and Mining (XME) 0.3 $4.9M 114k 43.51
Taiwan Semiconductor Mfg (TSM) 0.3 $4.9M 310k 15.82
Expeditors International of Washington (EXPD) 0.3 $4.8M 132k 36.36
Hudson City Ban 0.3 $4.7M 596k 7.96
Teradata Corporation (TDC) 0.3 $4.8M 63k 75.43
Foster Wheeler Ltd Com Stk 0.3 $4.7M 197k 23.96
Ross Stores (ROST) 0.2 $4.6M 72k 64.61
WellPoint 0.2 $4.6M 79k 58.01
Southern Company (SO) 0.2 $4.7M 101k 46.09
SPDR S&P Homebuilders (XHB) 0.2 $4.7M 190k 24.82
Xpo Logistics Inc equity (XPO) 0.2 $4.6M 376k 12.24
Ishares Inc option 0.2 $4.6M 167k 27.69
Via 0.2 $4.4M 82k 53.59
Liberty Media 0.2 $4.5M 241k 18.50
Biogen Idec (BIIB) 0.2 $4.4M 29k 149.24
New York Times Company (NYT) 0.2 $4.4M 454k 9.76
Celgene Corporation 0.2 $4.5M 59k 76.39
Cobalt Intl Energy 0.2 $4.4M 198k 22.27
Motorola Solutions (MSI) 0.2 $4.5M 89k 50.54
Te Connectivity Ltd for (TEL) 0.2 $4.5M 133k 34.01
NVIDIA Corporation (NVDA) 0.2 $4.3M 320k 13.34
Eastman Chemical Company (EMN) 0.2 $4.3M 75k 57.01
Gartner (IT) 0.2 $4.2M 91k 46.09
Berkshire Hathaway (BRK.A) 0.2 $4.2M 32.00 132687.50
WESCO International (WCC) 0.2 $4.2M 73k 57.20
Intel Corp option 0.2 $4.3M 189k 22.68
Palo Alto Networks (PANW) 0.2 $4.3M 69k 61.56
Newmont Mining Corporation (NEM) 0.2 $4.1M 74k 56.01
CIGNA Corporation 0.2 $4.1M 86k 47.17
Pioneer Natural Resources (PXD) 0.2 $4.1M 39k 104.41
iShares MSCI South Korea Index Fund (EWY) 0.2 $4.0M 67k 59.12
Apache Corporation 0.2 $3.9M 45k 86.47
Kimberly-Clark Corporation (KMB) 0.2 $4.0M 46k 85.77
Union Pacific Corporation (UNP) 0.2 $3.9M 32k 118.98
Las Vegas Sands (LVS) 0.2 $3.9M 83k 46.37
National-Oilwell Var 0.2 $4.0M 50k 80.12
Ford Motor Company (F) 0.2 $3.9M 399k 9.86
LeapFrog Enterprises 0.2 $3.9M 429k 9.02
Allergan 0.2 $3.7M 41k 91.59
Halliburton Company (HAL) 0.2 $3.6M 108k 33.69
Marvell Technology Group 0.2 $3.6M 396k 9.15
Valeant Pharmaceuticals Int 0.2 $3.7M 66k 55.28
Time Warner Cable 0.2 $3.5M 37k 95.06
Franklin Resources (BEN) 0.2 $3.5M 28k 125.09
Endo Pharmaceuticals 0.2 $3.6M 114k 31.72
Deere & Company (DE) 0.2 $3.6M 44k 82.48
priceline.com Incorporated 0.2 $3.5M 5.7k 618.79
Broadcom Corporation 0.2 $3.5M 100k 34.58
Lam Research Corporation (LRCX) 0.2 $3.5M 109k 31.78
SanDisk Corporation 0.2 $3.5M 80k 43.44
Covidien 0.2 $3.5M 58k 59.52
Nextera Energy (NEE) 0.2 $3.3M 46k 70.34
Juniper Networks (JNPR) 0.2 $3.3M 196k 17.11
American Intl Group Inc option 0.2 $3.4M 104k 32.79
Linkedin Corp 0.2 $3.4M 28k 120.41
Travelers Companies (TRV) 0.2 $3.1M 46k 68.26
Dollar General (DG) 0.2 $3.2M 63k 51.54
Directv 0.2 $3.2M 61k 52.47
Turquoisehillres 0.2 $3.2M 381k 8.48
Morgan Stanley (MS) 0.2 $2.9M 174k 16.74
AmerisourceBergen (COR) 0.2 $3.0M 77k 38.71
Methanex Corp (MEOH) 0.2 $3.0M 105k 28.54
Alexion Pharmaceuticals 0.2 $2.9M 26k 114.40
BioMimetic Therapeutics 0.2 $2.9M 715k 4.11
Salesforce Com Inc put 0.2 $3.0M 19k 152.67
Whirlpool Corporation (WHR) 0.1 $2.8M 34k 82.91
Precision Castparts 0.1 $2.8M 17k 163.34
Energy Select Sector SPDR (XLE) 0.1 $2.7M 37k 73.48
US Airways 0.1 $2.8M 266k 10.46
Hudson City Bancorp Cmn Stk cmn 0.1 $2.8M 349k 7.96
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $2.6M 34k 77.03
Crown Castle International 0.1 $2.6M 41k 64.09
Hospira 0.1 $2.6M 79k 32.82
Thermo Fisher Scientific (TMO) 0.1 $2.5M 43k 58.84
Maxim Integrated Products 0.1 $2.6M 97k 26.62
Walter Energy Inc option 0.1 $2.6M 81k 32.46
Cognizant Technology Solutions (CTSH) 0.1 $2.5M 35k 70.00
Discover Financial Services (DFS) 0.1 $2.5M 62k 39.74
Norfolk Southern (NSC) 0.1 $2.5M 39k 63.63
Sprint Nextel Corporation 0.1 $2.4M 438k 5.52
Marathon Oil Corporation (MRO) 0.1 $2.4M 83k 29.57
Hldgs (UAL) 0.1 $2.3M 120k 19.50
American Tower Reit (AMT) 0.1 $2.5M 35k 71.39
FirstEnergy (FE) 0.1 $2.2M 49k 44.11
Transocean (RIG) 0.1 $2.3M 51k 44.89
Baker Hughes Incorporated 0.1 $2.3M 51k 45.23
Intuitive Surgical (ISRG) 0.1 $2.3M 4.6k 495.65
Praxair 0.1 $2.2M 21k 103.89
CF Industries Holdings (CF) 0.1 $2.2M 10k 222.24
Humana (HUM) 0.1 $2.2M 31k 70.16
Cytec Industries 0.1 $2.1M 33k 65.51
Cameron International Corporation 0.1 $2.3M 41k 56.09
Bank Of America Corporation option 0.1 $2.2M 250k 8.83
Marathon Petroleum Corp (MPC) 0.1 $2.2M 41k 54.59
Liberty Media Corp lcpad 0.1 $2.1M 21k 104.17
Cme (CME) 0.1 $2.1M 37k 57.29
Cummins (CMI) 0.1 $2.0M 21k 92.19
Equity Residential (EQR) 0.1 $2.0M 35k 57.54
Valero Energy Corporation (VLO) 0.1 $2.1M 65k 31.68
Stryker Corporation (SYK) 0.1 $2.1M 37k 55.66
PG&E Corporation (PCG) 0.1 $2.1M 48k 42.66
CONSOL Energy 0.1 $2.0M 65k 30.05
Google Inc option 0.1 $2.0M 2.7k 755.00
MetroPCS Communications 0.1 $2.0M 171k 11.71
Mosaic (MOS) 0.1 $2.0M 35k 57.60
Fusion-io 0.1 $2.0M 66k 30.27
Peabody Energy Corporation 0.1 $1.8M 81k 22.29
Noble Energy 0.1 $1.9M 21k 92.72
Reynolds American 0.1 $1.8M 41k 43.34
Omnicare 0.1 $1.8M 54k 33.96
Hess (HES) 0.1 $1.9M 36k 53.71
Hewlett-Packard Company 0.1 $1.8M 104k 17.06
Dollar Tree (DLTR) 0.1 $1.8M 38k 48.26
D.R. Horton (DHI) 0.1 $1.8M 89k 20.64
Public Service Enterprise (PEG) 0.1 $1.9M 59k 32.18
Lorillard 0.1 $1.8M 16k 116.42
Intuit (INTU) 0.1 $1.8M 31k 58.88
McDermott International 0.1 $1.8M 145k 12.22
Genco Shipping & Trading Ltd option 0.1 $1.8M 500k 3.68
Industries N shs - a - (LYB) 0.1 $1.9M 37k 51.65
D Ishares Inc option 0.1 $1.8M 150k 12.03
Post Holdings Inc Common (POST) 0.1 $1.9M 63k 30.06
Grifols S A Sponsored Adr R (GRFS) 0.1 $1.8M 79k 22.82
BlackRock (BLK) 0.1 $1.7M 9.8k 178.35
Waste Management (WM) 0.1 $1.7M 52k 32.08
Continental Resources 0.1 $1.6M 21k 76.88
Willis Group Holdings 0.1 $1.7M 46k 36.92
Harley-Davidson (HOG) 0.1 $1.7M 41k 42.38
LifePoint Hospitals 0.1 $1.6M 37k 42.78
Dell 0.1 $1.6M 160k 9.86
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.6M 41k 39.58
Fifth Third Ban (FITB) 0.1 $1.7M 108k 15.51
Hershey Company (HSY) 0.1 $1.7M 24k 70.90
Omni (OMC) 0.1 $1.7M 32k 51.55
Sempra Energy (SRE) 0.1 $1.7M 27k 64.51
Paccar (PCAR) 0.1 $1.6M 40k 40.03
Estee Lauder Companies (EL) 0.1 $1.7M 28k 61.57
Edison International (EIX) 0.1 $1.7M 36k 45.69
Hill-Rom Holdings 0.1 $1.7M 58k 29.06
Urban Outfitters (URBN) 0.1 $1.7M 45k 37.56
General Motors Company (GM) 0.1 $1.7M 74k 22.75
Kinder Morgan (KMI) 0.1 $1.6M 45k 35.52
Citigroup Inc opt 0.1 $1.7M 52k 32.73
Prologis (PLD) 0.1 $1.7M 50k 35.02
Groupon 0.1 $1.7M 357k 4.76
Market Vectors Semiconductor E 0.1 $1.6M 51k 31.65
JPMorgan Chase & Co. (JPM) 0.1 $1.5M 38k 40.46
Total System Services 0.1 $1.4M 59k 23.69
Ameriprise Financial (AMP) 0.1 $1.5M 26k 56.69
Edwards Lifesciences (EW) 0.1 $1.5M 14k 107.38
Kohl's Corporation (KSS) 0.1 $1.5M 29k 51.22
Nucor Corporation (NUE) 0.1 $1.4M 37k 38.26
Stanley Black & Decker (SWK) 0.1 $1.4M 19k 76.23
Sherwin-Williams Company (SHW) 0.1 $1.5M 9.9k 148.90
W.W. Grainger (GWW) 0.1 $1.4M 6.8k 208.38
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 48k 32.47
Comerica Incorporated (CMA) 0.1 $1.5M 49k 31.04
Kroger (KR) 0.1 $1.5M 64k 23.55
Parker-Hannifin Corporation (PH) 0.1 $1.5M 18k 83.59
Symantec Corporation 0.1 $1.5M 85k 18.01
Agilent Technologies Inc C ommon (A) 0.1 $1.6M 41k 38.45
Accenture (ACN) 0.1 $1.5M 22k 70.03
Chesapeake Energy Corporation 0.1 $1.5M 78k 18.86
Southwestern Energy Company (SWN) 0.1 $1.5M 42k 34.77
Zimmer Holdings (ZBH) 0.1 $1.4M 21k 67.60
Alpha Natural Resources 0.1 $1.4M 213k 6.57
Entergy Corporation (ETR) 0.1 $1.4M 21k 69.29
Ingersoll-rand Co Ltd-cl A 0.1 $1.6M 35k 44.81
Stillwater Mining 0.1 $1.5M 130k 11.79
General Growth Properties 0.1 $1.5M 75k 19.47
Western Union Company (WU) 0.1 $1.3M 73k 18.22
Northern Trust Corporation (NTRS) 0.1 $1.3M 27k 46.43
Range Resources (RRC) 0.1 $1.3M 19k 69.85
FMC Technologies 0.1 $1.3M 28k 46.30
Family Dollar Stores 0.1 $1.2M 19k 66.32
NetApp (NTAP) 0.1 $1.4M 42k 32.88
Public Storage (PSA) 0.1 $1.3M 9.7k 139.13
Analog Devices (ADI) 0.1 $1.3M 34k 39.20
Air Products & Chemicals (APD) 0.1 $1.2M 15k 82.71
Marriott International (MAR) 0.1 $1.3M 32k 39.09
AutoZone (AZO) 0.1 $1.2M 3.3k 369.79
AvalonBay Communities (AVB) 0.1 $1.4M 10k 136.00
Dover Corporation (DOV) 0.1 $1.2M 21k 59.47
Roper Industries (ROP) 0.1 $1.3M 12k 109.87
TRW Automotive Holdings 0.1 $1.4M 32k 43.71
Invesco (IVZ) 0.1 $1.3M 52k 25.00
Equinix 0.1 $1.3M 6.4k 206.07
Starwood Hotels & Resorts Worldwide 0.1 $1.4M 24k 57.97
Altera Corporation 0.1 $1.3M 37k 33.99
Rockwell Automation (ROK) 0.1 $1.2M 18k 69.55
St. Jude Medical 0.1 $1.4M 32k 43.08
Virgin Media 0.1 $1.4M 46k 29.43
Kodiak Oil & Gas 0.1 $1.2M 131k 9.36
Invesco Mortgage Capital 0.1 $1.2M 60k 20.12
Monster Beverage 0.1 $1.3M 24k 54.17
Manchester Utd Plc New Ord Cl (MANU) 0.1 $1.3M 100k 12.72
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.1M 27k 41.32
TD Ameritrade Holding 0.1 $1.2M 77k 15.37
Moody's Corporation (MCO) 0.1 $1.0M 24k 44.18
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.1M 25k 44.88
Coach 0.1 $1.1M 20k 56.02
Nordstrom (JWN) 0.1 $1.1M 20k 55.17
Regions Financial Corporation (RF) 0.1 $1.2M 160k 7.21
Laboratory Corp. of America Holdings (LH) 0.1 $1.0M 11k 92.48
Raytheon Company 0.1 $1.0M 18k 57.14
Red Hat 0.1 $1.2M 23k 51.28
Alcoa 0.1 $1.1M 125k 8.85
BB&T Corporation 0.1 $1.2M 36k 33.16
Fluor Corporation (FLR) 0.1 $1.1M 20k 56.27
Wisconsin Energy Corporation 0.1 $1.1M 28k 37.67
Weyerhaeuser Company (WY) 0.1 $1.0M 40k 26.15
Danaher Corporation (DHR) 0.1 $1.1M 19k 55.16
LSI Corporation 0.1 $1.0M 149k 6.91
Murphy Oil Corporation (MUR) 0.1 $1.2M 22k 53.70
C.H. Robinson Worldwide (CHRW) 0.1 $1.1M 20k 58.53
Forest Laboratories 0.1 $1.1M 31k 35.60
Walter Energy 0.1 $1.1M 35k 32.49
IntercontinentalEx.. 0.1 $1.2M 8.8k 133.46
Chipotle Mexican Grill (CMG) 0.1 $1.2M 3.7k 317.56
Concho Resources 0.1 $1.1M 12k 94.75
Quest Diagnostics Incorporated (DGX) 0.1 $1.2M 19k 63.42
Noble Corporation Com Stk 0.1 $1.1M 30k 35.79
Sirius XM Radio 0.1 $1.1M 409k 2.60
Oneok (OKE) 0.1 $1.1M 23k 48.31
Netqin Mobile 0.1 $1.2M 147k 8.00
Carmike Cinemas Inc call 0.1 $1.1M 100k 11.25
Packaging Corporation of America (PKG) 0.1 $928k 26k 36.30
Hartford Financial Services (HIG) 0.1 $959k 49k 19.45
SLM Corporation (SLM) 0.1 $942k 60k 15.73
Suntrust Banks Inc $1.00 Par Cmn 0.1 $855k 30k 28.28
Exxon Mobil Corporation (XOM) 0.1 $910k 9.9k 91.48
M&T Bank Corporation (MTB) 0.1 $973k 10k 95.19
AES Corporation (AES) 0.1 $884k 81k 10.97
Ameren Corporation (AEE) 0.1 $928k 28k 32.67
Tenet Healthcare Corporation 0.1 $923k 147k 6.27
Autodesk (ADSK) 0.1 $879k 26k 33.38
J.C. Penney Company 0.1 $869k 36k 24.30
Northrop Grumman Corporation (NOC) 0.1 $852k 13k 66.39
PetSmart 0.1 $887k 13k 68.95
Sealed Air (SEE) 0.1 $1.0M 65k 15.47
Boston Scientific Corporation (BSX) 0.1 $974k 170k 5.74
Tiffany & Co. 0.1 $986k 16k 61.86
DaVita (DVA) 0.1 $875k 8.4k 103.57
Xilinx 0.1 $1.0M 30k 33.40
Rockwell Collins 0.1 $843k 16k 53.62
PerkinElmer (RVTY) 0.1 $994k 34k 29.48
NiSource (NI) 0.1 $875k 34k 25.49
Qualcomm (QCOM) 0.1 $964k 15k 62.49
Manpower (MAN) 0.1 $839k 23k 36.78
Discovery Communications 0.1 $980k 16k 59.61
ON Semiconductor (ON) 0.1 $977k 158k 6.17
Key (KEY) 0.1 $964k 110k 8.74
Community Health Systems (CYH) 0.1 $864k 30k 29.16
Banco Itau Holding Financeira (ITUB) 0.1 $912k 60k 15.28
Textron (TXT) 0.1 $905k 35k 26.16
BorgWarner (BWA) 0.1 $876k 13k 69.07
Flowserve Corporation (FLS) 0.1 $853k 6.7k 127.77
Informatica Corporation 0.1 $950k 27k 34.82
KLA-Tencor Corporation (KLAC) 0.1 $935k 20k 47.69
Riverbed Technology 0.1 $931k 40k 23.28
Church & Dwight (CHD) 0.1 $900k 17k 54.01
F5 Networks (FFIV) 0.1 $969k 9.3k 104.68
Kimco Realty Corporation (KIM) 0.1 $969k 48k 20.27
BroadSoft 0.1 $875k 21k 41.01
Qlik Technologies 0.1 $853k 38k 22.42
CMS Energy Corporation (CMS) 0.0 $744k 32k 23.56
Joy Global 0.0 $721k 13k 56.06
Fidelity National Information Services (FIS) 0.0 $769k 25k 31.24
Lincoln National Corporation (LNC) 0.0 $711k 29k 24.20
Equifax (EFX) 0.0 $654k 14k 46.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $709k 13k 55.99
CarMax (KMX) 0.0 $815k 29k 28.31
H&R Block (HRB) 0.0 $668k 39k 17.34
J.B. Hunt Transport Services (JBHT) 0.0 $757k 15k 51.91
Microchip Technology (MCHP) 0.0 $791k 24k 32.72
NYSE Euronext 0.0 $742k 30k 24.64
Harris Corporation 0.0 $687k 13k 51.22
Johnson Controls 0.0 $810k 30k 27.40
Vulcan Materials Company (VMC) 0.0 $737k 16k 47.29
Akamai Technologies (AKAM) 0.0 $800k 21k 38.25
Everest Re Group (EG) 0.0 $676k 6.3k 106.95
Unum (UNM) 0.0 $657k 34k 19.21
Helmerich & Payne (HP) 0.0 $652k 14k 47.61
CareFusion Corporation 0.0 $806k 28k 28.39
DISH Network 0.0 $746k 24k 30.60
Xerox Corporation 0.0 $806k 110k 7.34
Echostar Corporation (SATS) 0.0 $688k 24k 28.64
Lazard Ltd-cl A shs a 0.0 $723k 25k 29.24
Henry Schein (HSIC) 0.0 $832k 11k 79.29
Coventry Health Care 0.0 $692k 17k 41.68
Arch Capital Group (ACGL) 0.0 $659k 16k 41.67
Whiting Petroleum Corporation 0.0 $695k 15k 47.41
Illumina (ILMN) 0.0 $749k 16k 48.21
Celanese Corporation (CE) 0.0 $823k 22k 37.89
Rock-Tenn Company 0.0 $738k 10k 72.16
Cliffs Natural Resources 0.0 $650k 17k 39.11
SCANA Corporation 0.0 $746k 16k 48.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $695k 7.2k 96.35
Denbury Resources 0.0 $738k 46k 16.17
Elan Corporation 0.0 $717k 67k 10.72
Aruba Networks 0.0 $675k 30k 22.50
Protective Life 0.0 $702k 27k 26.22
Pinnacle West Capital Corporation (PNW) 0.0 $712k 14k 52.82
QEP Resources 0.0 $727k 23k 31.67
VirnetX Holding Corporation 0.0 $649k 26k 25.42
Pvh Corporation (PVH) 0.0 $765k 8.2k 93.67
Cbre Group Inc Cl A (CBRE) 0.0 $699k 38k 18.42
Expedia (EXPE) 0.0 $675k 12k 57.83
Diamond Offshore Drilling 0.0 $538k 8.2k 65.78
Barrick Gold Corp (GOLD) 0.0 $543k 13k 41.79
Crown Holdings (CCK) 0.0 $639k 17k 36.75
NRG Energy (NRG) 0.0 $570k 27k 21.40
Microsoft Corporation (MSFT) 0.0 $473k 16k 29.80
Tractor Supply Company (TSCO) 0.0 $505k 5.1k 98.94
Johnson & Johnson (JNJ) 0.0 $582k 8.5k 68.87
Martin Marietta Materials (MLM) 0.0 $503k 6.1k 82.88
Chevron Corporation (CVX) 0.0 $490k 4.2k 116.53
General Electric Company 0.0 $498k 22k 22.71
Cardinal Health (CAH) 0.0 $598k 15k 38.83
At&t (T) 0.0 $508k 14k 37.69
DENTSPLY International 0.0 $633k 17k 38.13
Hologic (HOLX) 0.0 $625k 31k 20.25
Airgas 0.0 $628k 7.6k 82.27
Suno 0.0 $586k 13k 46.79
KBR (KBR) 0.0 $517k 17k 29.82
Newell Rubbermaid (NWL) 0.0 $633k 33k 19.09
Autoliv (ALV) 0.0 $606k 9.8k 61.93
Safeway 0.0 $509k 32k 16.09
Masco Corporation (MAS) 0.0 $633k 42k 15.06
Fossil 0.0 $547k 6.5k 84.67
MDU Resources (MDU) 0.0 $464k 21k 22.04
Interpublic Group of Companies (IPG) 0.0 $586k 53k 11.13
Newfield Exploration 0.0 $543k 17k 31.32
Energizer Holdings 0.0 $576k 7.7k 74.63
Partner Re 0.0 $572k 7.7k 74.31
Plum Creek Timber 0.0 $536k 12k 43.86
Axis Capital Holdings (AXS) 0.0 $523k 15k 34.95
Calpine Corporation 0.0 $633k 37k 17.29
Plains Exploration & Production Company 0.0 $529k 14k 37.50
Health Net 0.0 $546k 24k 22.50
Atwood Oceanics 0.0 $610k 13k 45.45
Alliant Energy Corporation (LNT) 0.0 $625k 14k 43.41
Pepco Holdings 0.0 $503k 27k 18.90
Cimarex Energy 0.0 $638k 11k 58.51
Molina Healthcare (MOH) 0.0 $596k 24k 25.15
Albemarle Corporation (ALB) 0.0 $538k 10k 52.63
EQT Corporation (EQT) 0.0 $610k 10k 59.02
Nabors Industries 0.0 $529k 38k 14.04
Ishares Tr Index option 0.0 $496k 12k 41.33
Regency Centers Corporation (REG) 0.0 $515k 11k 48.76
Yamana Gold 0.0 $528k 28k 19.12
Rubicon Minerals Corp 0.0 $623k 166k 3.75
Fortinet (FTNT) 0.0 $617k 26k 24.15
Global Eagle Acquisition Cor *w exp 05/13/201 0.0 $526k 1.6M 0.33
Xylem (XYL) 0.0 $514k 20k 25.17
Rowan Companies 0.0 $491k 15k 33.79
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $407k 12k 34.64
Genworth Financial (GNW) 0.0 $303k 58k 5.23
Wal-Mart Stores (WMT) 0.0 $302k 4.1k 73.73
InterMune 0.0 $413k 46k 8.97
Pfizer (PFE) 0.0 $451k 18k 24.85
Ultra Petroleum 0.0 $418k 19k 21.96
Verizon Communications (VZ) 0.0 $366k 8.0k 45.59
International Business Machines (IBM) 0.0 $444k 2.1k 207.38
Merck & Co (MRK) 0.0 $340k 7.5k 45.09
Philip Morris International (PM) 0.0 $381k 4.2k 90.91
Procter & Gamble Company (PG) 0.0 $418k 6.0k 69.34
Apollo 0.0 $460k 16k 29.06
Patterson Companies (PDCO) 0.0 $427k 13k 34.26
Oracle Corporation (ORCL) 0.0 $320k 10k 31.45
Robert Half International (RHI) 0.0 $421k 16k 26.65
Netflix (NFLX) 0.0 $337k 6.2k 54.50
Hertz Global Holdings 0.0 $439k 32k 13.73
Cablevision Systems Corporation 0.0 $386k 24k 15.87
Green Mountain Coffee Roasters 0.0 $422k 18k 23.76
Ciena Corporation (CIEN) 0.0 $395k 29k 13.58
Cree 0.0 $356k 14k 25.55
Energen Corporation 0.0 $447k 8.5k 52.39
Cheniere Energy (LNG) 0.0 $318k 20k 15.56
United States Steel Corporation (X) 0.0 $361k 19k 19.09
Duke Realty Corporation 0.0 $446k 30k 14.72
Allegheny Technologies Incorporated (ATI) 0.0 $378k 12k 31.88
Teck Resources Ltd cl b (TECK) 0.0 $306k 10k 29.39
Charter Communications 0.0 $349k 4.6k 75.09
Nielsen Holdings Nv 0.0 $444k 15k 29.97
Nokia Corp opt 0.0 $334k 130k 2.57
Petrologistics 0.0 $325k 25k 12.97
Chubb Corporation 0.0 $96k 1.3k 75.95
Comcast Corporation (CMCSA) 0.0 $194k 5.4k 35.73
Goldman Sachs (GS) 0.0 $139k 1.2k 113.28
PNC Financial Services (PNC) 0.0 $144k 2.3k 62.94
Coca-Cola Company (KO) 0.0 $270k 7.1k 37.96
Home Depot (HD) 0.0 $210k 3.5k 60.24
Abbott Laboratories (ABT) 0.0 $163k 2.4k 68.43
Eli Lilly & Co. (LLY) 0.0 $131k 2.8k 47.41
Bristol Myers Squibb (BMY) 0.0 $245k 7.3k 33.68
Kraft Foods 0.0 $181k 4.4k 41.29
PPG Industries (PPG) 0.0 $130k 1.1k 114.64
Intel Corporation (INTC) 0.0 $206k 9.1k 22.70
Medtronic 0.0 $144k 3.3k 43.18
CVS Caremark Corporation (CVS) 0.0 $195k 4.0k 48.38
CenturyLink 0.0 $158k 3.9k 40.42
Yum! Brands (YUM) 0.0 $107k 1.6k 67.50
Goodyear Tire & Rubber Company (GT) 0.0 $194k 16k 12.21
NCR Corporation (VYX) 0.0 $187k 8.0k 23.32
Pepsi (PEP) 0.0 $251k 3.5k 70.80
Schlumberger (SLB) 0.0 $238k 3.3k 72.23
Target Corporation (TGT) 0.0 $106k 1.7k 63.59
United Technologies Corporation 0.0 $122k 1.6k 78.56
UnitedHealth (UNH) 0.0 $190k 3.4k 55.56
NII Holdings 0.0 $185k 24k 7.88
Advanced Micro Devices (AMD) 0.0 $105k 31k 3.36
Enterprise Products Partners (EPD) 0.0 $157k 2.9k 53.57
Ariba 0.0 $157k 3.5k 44.82
Nordson Corporation (NDSN) 0.0 $142k 2.4k 58.75
Ashland 0.0 $170k 2.4k 71.76
Frontline Limited Usd2.5 0.0 $240k 63k 3.83
Greenhill & Co 0.0 $217k 4.2k 51.72
Kinross Gold Corp (KGC) 0.0 $266k 26k 10.23
iShares Dow Jones US Real Estate (IYR) 0.0 $249k 3.9k 64.29
ALCATEL-LUCENT- Sponsored Adr opt 0.0 $275k 250k 1.10
Homeaway 0.0 $244k 10k 23.42
Vale (VALE) 0.0 $36k 2.0k 18.00
Sociedad Quimica y Minera (SQM) 0.0 $69k 1.1k 61.44
Progressive Corporation (PGR) 0.0 $62k 3.0k 20.73
State Street Corporation (STT) 0.0 $36k 864.00 41.67
Ace Limited Cmn 0.0 $54k 720.00 75.00
Bank of New York Mellon Corporation (BK) 0.0 $43k 1.9k 22.87
Baxter International (BAX) 0.0 $72k 1.2k 60.05
Archer Daniels Midland Company (ADM) 0.0 $28k 1.0k 27.32
American Eagle Outfitters (AEO) 0.0 $13k 623.00 20.87
Avon Products 0.0 $2.0k 113.00 17.70
Eaton Corporation 0.0 $57k 1.2k 46.91
Automatic Data Processing (ADP) 0.0 $61k 1.0k 59.11
AngloGold Ashanti 0.0 $53k 1.5k 35.33
Lockheed Martin Corporation (LMT) 0.0 $56k 597.00 93.80
Allstate Corporation (ALL) 0.0 $43k 1.1k 39.16
Cemex SAB de CV (CX) 0.0 $47k 5.6k 8.39
Macy's (M) 0.0 $51k 1.4k 37.34
Walgreen Company 0.0 $65k 1.8k 36.29
American Electric Power Company (AEP) 0.0 $43k 970.00 44.33
Exelon Corporation (EXC) 0.0 $65k 1.8k 35.50
Staples 0.0 $999.600000 120.00 8.33
Illinois Tool Works (ITW) 0.0 $40k 677.00 59.08
General Dynamics Corporation (GD) 0.0 $40k 604.00 66.23
Regal Entertainment 0.0 $14k 1.0k 14.00
ConAgra Foods (CAG) 0.0 $31k 1.1k 27.60
WABCO Holdings 0.0 $21k 358.00 57.32
PPL Corporation (PPL) 0.0 $23k 775.00 29.68
Xcel Energy (XEL) 0.0 $27k 965.00 27.98
CenterPoint Energy (CNP) 0.0 $55k 2.6k 21.38
Warner Chilcott Plc - 0.0 $56k 4.2k 13.46
Cosan Ltd shs a 0.0 $41k 2.6k 15.86
iShares Dow Jones Transport. Avg. (IYT) 0.0 $0 126k 0.00
Coca-cola Enterprises 0.0 $57k 1.8k 31.10
Gnc Holdings Inc Cl A 0.0 $62k 1.6k 39.12