GLG

GLG as of Dec. 31, 2012

Portfolio Holdings for GLG

GLG holds 597 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 5.2 $136M 957k 142.52
Jpmorgan Chase & Co option 4.6 $121M 2.8M 43.97
Apple (AAPL) 2.5 $65M 122k 533.04
Home Depot (HD) 2.0 $54M 867k 61.85
Plains Expl& Prodtn Co option 1.9 $50M 1.1M 46.94
Spdr Gold Trust gold 1.8 $49M 300k 162.01
USD.001 Atlas Energy Lp ltd part 1.6 $43M 1.6M 27.23
Disney Walt Co option 1.6 $42M 847k 49.79
Select Sector Spdr Tr option 1.2 $33M 2.0M 16.40
O'reilly Automotive (ORLY) 1.2 $33M 367k 89.42
Johnson & Johnson (JNJ) 1.2 $31M 445k 70.10
Advance Auto Parts (AAP) 1.2 $31M 423k 72.35
Merck & Co (MRK) 1.1 $29M 715k 40.92
Google 1.1 $29M 41k 709.37
Pfizer (PFE) 1.1 $28M 1.1M 25.08
Citigroup (C) 1.0 $28M 696k 39.56
Chevron Corporation (CVX) 1.0 $26M 238k 108.14
Visa (V) 1.0 $26M 170k 151.58
International Business Machines (IBM) 0.9 $25M 131k 191.55
Advance Auto Parts Inc call 0.9 $24M 327k 72.35
Teva Pharmaceutical Inds Ltd option 0.9 $23M 617k 37.34
Procter & Gamble Company (PG) 0.9 $23M 335k 67.89
Via 0.8 $23M 845k 26.65
Bank of America Corporation (BAC) 0.8 $22M 1.9M 11.60
VMware 0.8 $21M 226k 94.14
Watson Pharmaceuticals 0.7 $19M 222k 86.00
Philip Morris International (PM) 0.7 $19M 222k 83.64
EMC Corporation 0.7 $18M 719k 25.30
Express Scripts Holding 0.7 $18M 334k 54.00
Coca-Cola Company (KO) 0.6 $17M 464k 36.25
FedEx Corporation (FDX) 0.6 $17M 183k 91.72
EV Energy Partners 0.6 $17M 411k 40.08
InterOil Corporation 0.6 $16M 291k 55.53
Global Eagle Acquisition Cor 0.6 $16M 1.6M 9.96
Nexen 0.6 $16M 583k 26.94
Market Vectors Gold Miners ETF 0.6 $15M 330k 46.39
Starbucks Corporation (SBUX) 0.6 $14M 269k 53.62
Atlas Resource Partners 0.6 $15M 763k 19.15
Evercore Partners (EVR) 0.5 $14M 470k 30.19
Pepsi (PEP) 0.5 $14M 198k 68.43
Capital One Financial (COF) 0.5 $13M 231k 57.93
Verizon Communications (VZ) 0.5 $13M 297k 43.27
Melco Crown Entertainment (MLCO) 0.5 $13M 761k 16.84
Yahoo Inc option 0.5 $12M 600k 19.90
Hubbell Incorporated 0.4 $12M 137k 84.63
MSC Industrial Direct (MSM) 0.4 $12M 155k 75.38
Amazon (AMZN) 0.4 $12M 46k 251.14
WellPoint 0.4 $11M 181k 60.92
Qualcomm (QCOM) 0.4 $11M 180k 62.02
Mueller Industries (MLI) 0.4 $11M 222k 50.03
Lions Gate Entertainment 0.4 $11M 670k 16.40
UnitedHealth (UNH) 0.4 $11M 197k 54.24
McDonald's Corporation (MCD) 0.4 $10M 116k 88.21
Abbott Laboratories (ABT) 0.4 $11M 166k 62.94
Methanex Corp (MEOH) 0.4 $10M 325k 31.85
Terex Corporation (TEX) 0.4 $10M 366k 28.11
PPG Industries (PPG) 0.4 $10M 75k 135.35
Facebook Inc cl a (META) 0.4 $10M 383k 26.63
Mead Johnson Nutrition 0.4 $9.7M 147k 65.88
General Motors Company (GM) 0.4 $9.8M 341k 28.83
Altria (MO) 0.4 $9.7M 308k 31.42
Best Buy Inc option 0.4 $9.5M 801k 11.85
Goldman Sachs (GS) 0.3 $9.3M 73k 127.55
Caterpillar (CAT) 0.3 $9.3M 144k 64.93
Dollar General (DG) 0.3 $9.2M 208k 44.09
Robbins & Myers Inc Cmn Stk cmn 0.3 $9.2M 155k 59.45
Odyssey Marine Exploration 0.3 $9.1M 3.1M 2.97
Citrix Systems 0.3 $8.7M 133k 65.75
Amgen (AMGN) 0.3 $8.7M 101k 86.32
ConocoPhillips (COP) 0.3 $8.7M 150k 57.99
eBay (EBAY) 0.3 $8.6M 169k 51.02
iShares MSCI Japan Index 0.3 $8.8M 902k 9.75
Informatica Corporation 0.3 $8.7M 287k 30.32
Royal Gold (RGLD) 0.3 $8.1M 99k 81.31
Broadcom Corporation 0.3 $7.9M 237k 33.21
Carmike Cinemas 0.3 $7.8M 523k 15.00
Apple Inc option 0.3 $8.0M 15k 533.00
Simon Property (SPG) 0.3 $8.0M 51k 158.10
Expeditors International of Washington (EXPD) 0.3 $7.6M 192k 39.55
Norfolk Southern (NSC) 0.3 $7.7M 124k 61.84
CenturyLink 0.3 $7.6M 194k 39.12
Mylan 0.3 $7.5M 275k 27.48
NCR Corporation (VYX) 0.3 $7.4M 291k 25.48
Gilead Sciences (GILD) 0.3 $7.4M 101k 73.56
Centene Corporation (CNC) 0.3 $7.4M 182k 41.00
Market Vectors Etf Tr option 0.3 $7.4M 159k 46.39
Eli Lilly & Co. (LLY) 0.3 $7.2M 145k 49.32
Macy's (M) 0.3 $7.2M 362k 19.79
EOG Resources (EOG) 0.3 $7.1M 59k 120.79
Six Flags Entertainment (SIX) 0.3 $7.1M 116k 61.20
General Motors Co cmn 0.3 $7.1M 248k 28.83
American Express Company (AXP) 0.3 $6.8M 118k 57.48
American Water Works (AWK) 0.3 $6.8M 183k 37.13
Palo Alto Networks (PANW) 0.3 $6.9M 129k 53.52
Viacom Inc New option 0.2 $6.5M 124k 52.74
Mondelez Int (MDLZ) 0.2 $6.6M 258k 25.47
Boeing Company (BA) 0.2 $6.2M 83k 75.36
Aetna 0.2 $6.3M 136k 46.30
Berkshire Hathaway (BRK.B) 0.2 $6.1M 68k 89.70
3M Company (MMM) 0.2 $6.0M 65k 92.85
Adt 0.2 $6.1M 131k 46.49
Devon Energy Corporation (DVN) 0.2 $5.8M 112k 52.04
Monsanto Company 0.2 $5.8M 61k 94.65
Analog Devices (ADI) 0.2 $5.7M 136k 42.06
Prudential Financial (PRU) 0.2 $5.7M 108k 53.33
Verisign Inc option 0.2 $5.8M 148k 38.82
SPDR S&P Metals and Mining (XME) 0.2 $5.9M 130k 45.13
Xpo Logistics Inc equity (XPO) 0.2 $5.8M 332k 17.38
Petrologistics 0.2 $5.9M 435k 13.54
Teva Pharmaceutical Industries (TEVA) 0.2 $5.5M 147k 37.29
Intel Corporation (INTC) 0.2 $5.7M 276k 20.63
Safeway 0.2 $5.5M 306k 18.09
Anadarko Petroleum Corporation 0.2 $5.6M 76k 74.31
Colgate-Palmolive Company (CL) 0.2 $5.5M 53k 104.53
American Electric Power Company (AEP) 0.2 $5.5M 129k 42.68
salesforce (CRM) 0.2 $5.5M 33k 168.09
Ford Motor Company (F) 0.2 $5.2M 399k 12.95
Spdr Series Trust option 0.2 $5.4M 120k 45.13
Costco Wholesale Corporation (COST) 0.2 $5.1M 52k 98.76
Baxter International (BAX) 0.2 $5.1M 77k 66.66
Yum! Brands (YUM) 0.2 $5.0M 75k 66.50
Whole Foods Market 0.2 $5.1M 56k 91.33
Warner Chilcott Plc - 0.2 $5.0M 435k 11.48
Aruba Networks 0.2 $5.0M 242k 20.75
Ebay Inc option 0.2 $5.1M 100k 51.02
Te Connectivity Ltd for (TEL) 0.2 $4.9M 133k 37.12
Taiwan Semiconductor Mfg (TSM) 0.2 $4.8M 283k 17.16
MasterCard Incorporated (MA) 0.2 $4.8M 9.7k 491.26
NYSE Euronext 0.2 $4.8M 151k 31.54
CIGNA Corporation 0.2 $4.8M 90k 53.46
Precision Castparts 0.2 $4.8M 26k 189.42
Edison International (EIX) 0.2 $4.8M 105k 45.19
Mosaic (MOS) 0.2 $4.9M 86k 56.64
Linkedin Corp 0.2 $4.8M 42k 114.83
Michael Kors Holdings 0.2 $4.7M 92k 51.03
Hillshire Brands Co opt 0.2 $4.8M 172k 28.14
IPATH S^P 500 VIX S/T FU ETN P @ 29.0 Jan 13 option 0.2 $4.8M 150k 31.81
Diamond Offshore Drilling 0.2 $4.6M 68k 67.97
Comcast Corporation (CMCSA) 0.2 $4.4M 510k 8.70
NRG Energy (NRG) 0.2 $4.4M 190k 22.99
Dow Chemical Company 0.2 $4.5M 139k 32.32
National-Oilwell Var 0.2 $4.5M 50k 90.91
Celgene Corporation 0.2 $4.6M 59k 77.92
Foster Wheeler Ltd Com Stk 0.2 $4.6M 189k 24.32
Caribou Coffee Company 0.2 $4.6M 282k 16.19
American International (AIG) 0.2 $4.5M 127k 35.30
Qualcomm Inc option 0.2 $4.5M 73k 62.03
Time Warner 0.2 $4.2M 88k 47.83
Microchip Technology (MCHP) 0.2 $4.1M 126k 32.59
Gartner (IT) 0.2 $4.2M 91k 46.02
Berkshire Hathaway (BRK.A) 0.2 $4.3M 32.00 134062.50
Biogen Idec (BIIB) 0.2 $4.3M 29k 146.65
iShares MSCI South Korea Index Fund (EWY) 0.2 $4.3M 68k 63.36
Caribou Coffee Co Inc cmn 0.2 $4.4M 269k 16.19
Discover Financial Services (DFS) 0.1 $3.9M 101k 38.55
Union Pacific Corporation (UNP) 0.1 $3.9M 31k 125.73
Transocean (RIG) 0.1 $4.0M 89k 44.65
Las Vegas Sands (LVS) 0.1 $3.8M 83k 46.16
Red Hat 0.1 $3.9M 74k 52.95
Maxim Integrated Products 0.1 $4.0M 135k 29.40
Walgreen Company 0.1 $4.1M 110k 37.03
Danaher Corporation (DHR) 0.1 $3.9M 69k 55.90
WESCO International (WCC) 0.1 $4.0M 59k 67.43
Yahoo! 0.1 $4.0M 199k 19.90
Lam Research Corporation (LRCX) 0.1 $3.9M 109k 36.13
Ingersoll-rand Co Ltd-cl A 0.1 $4.1M 85k 47.96
Valeant Pharmaceuticals Int 0.1 $4.0M 66k 59.78
Fortinet (FTNT) 0.1 $3.9M 186k 21.07
Informatica Corp Cmn Stock cmn 0.1 $4.1M 135k 30.32
Kraft Foods 0.1 $3.9M 86k 45.47
Time Warner Cable 0.1 $3.6M 37k 97.19
Ace Limited Cmn 0.1 $3.7M 46k 79.80
Bank of New York Mellon Corporation (BK) 0.1 $3.6M 139k 25.70
Automatic Data Processing (ADP) 0.1 $3.8M 66k 57.01
Allergan 0.1 $3.8M 41k 91.73
Deere & Company (DE) 0.1 $3.8M 44k 86.42
Halliburton Company (HAL) 0.1 $3.7M 108k 34.69
Praxair 0.1 $3.7M 34k 109.46
Tyco International Ltd S hs 0.1 $3.8M 129k 29.25
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.6M 228k 15.73
Monro Muffler Brake (MNRO) 0.1 $3.7M 105k 34.97
Dominion Resources (D) 0.1 $3.5M 67k 51.80
Pulte (PHM) 0.1 $3.3M 183k 18.16
United Parcel Service (UPS) 0.1 $3.4M 46k 73.72
Apache Corporation 0.1 $3.5M 45k 78.49
Franklin Resources (BEN) 0.1 $3.5M 28k 125.70
AFLAC Incorporated (AFL) 0.1 $3.5M 65k 53.12
Morgan Stanley (MS) 0.1 $3.3M 174k 19.12
E.I. du Pont de Nemours & Company 0.1 $3.6M 79k 44.97
AmerisourceBergen (COR) 0.1 $3.3M 77k 43.18
priceline.com Incorporated 0.1 $3.5M 5.7k 621.26
U S Airways Group Inc call 0.1 $3.4M 250k 13.50
Phillips 66 (PSX) 0.1 $3.5M 66k 53.10
NetApp (NTAP) 0.1 $3.1M 92k 33.55
Travelers Companies (TRV) 0.1 $3.3M 46k 71.81
Nextera Energy (NEE) 0.1 $3.2M 46k 69.19
Illinois Tool Works (ITW) 0.1 $3.1M 51k 60.82
Iron Mountain Incorporated 0.1 $3.1M 98k 31.05
Marathon Oil Corporation (MRO) 0.1 $3.2M 104k 30.68
Allot Communications (ALLT) 0.1 $3.3M 183k 17.82
Covidien 0.1 $3.3M 57k 57.74
Directv 0.1 $3.1M 61k 50.15
Progressive Corporation (PGR) 0.1 $3.0M 144k 21.10
Crown Castle International 0.1 $2.9M 41k 72.17
Cameron International Corporation 0.1 $3.0M 53k 56.47
American Tower Reit (AMT) 0.1 $2.8M 36k 77.50
Grifols S A Sponsored Adr R (GRFS) 0.1 $3.0M 115k 25.93
National Bank Hldgsk (NBHC) 0.1 $2.9M 152k 18.99
Cognizant Technology Solutions (CTSH) 0.1 $2.7M 36k 74.11
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $2.7M 34k 81.27
State Street Corporation (STT) 0.1 $2.7M 57k 47.02
Teradata Corporation (TDC) 0.1 $2.5M 41k 61.90
Verisign (VRSN) 0.1 $2.6M 66k 38.82
Thermo Fisher Scientific (TMO) 0.1 $2.7M 43k 63.78
Chicago Bridge & Iron Company 0.1 $2.7M 58k 46.35
Brookdale Senior Living (BKD) 0.1 $2.7M 106k 25.32
Virgin Media 0.1 $2.6M 71k 36.75
Gran Tierra Energy 0.1 $2.6M 463k 5.52
Ishares Tr Index option 0.1 $2.6M 59k 44.34
Fusion-io 0.1 $2.8M 121k 22.93
Marathon Petroleum Corp (MPC) 0.1 $2.6M 41k 63.01
American Rlty Cap Tr 0.1 $2.6M 223k 11.55
Joy Global 0.1 $2.4M 38k 63.79
CSX Corporation (CSX) 0.1 $2.4M 123k 19.73
Hospira 0.1 $2.5M 79k 31.24
Spdr S&p 500 Etf (SPY) 0.1 $2.4M 17k 142.55
Cummins (CMI) 0.1 $2.4M 22k 108.74
Ross Stores (ROST) 0.1 $2.5M 46k 54.15
Sprint Nextel Corporation 0.1 $2.5M 438k 5.67
General Mills (GIS) 0.1 $2.5M 61k 40.40
Intuitive Surgical (ISRG) 0.1 $2.3M 4.6k 490.42
General Dynamics Corporation (GD) 0.1 $2.5M 36k 69.28
Humana (HUM) 0.1 $2.3M 34k 68.50
Oil States International (OIS) 0.1 $2.3M 32k 71.53
Alexion Pharmaceuticals 0.1 $2.4M 26k 93.83
Elan Corporation 0.1 $2.4M 235k 10.21
Skyworks Solutions (SWKS) 0.1 $2.3M 114k 20.30
Weatherford International Lt reg 0.1 $2.4M 213k 11.19
Liberty Media Corp lcpad 0.1 $2.4M 21k 116.02
BlackRock (BLK) 0.1 $2.0M 9.8k 206.74
FirstEnergy (FE) 0.1 $2.0M 49k 41.76
Autodesk (ADSK) 0.1 $2.2M 62k 35.35
Kimberly-Clark Corporation (KMB) 0.1 $2.2M 26k 84.42
Noble Energy 0.1 $2.1M 21k 101.72
Harley-Davidson (HOG) 0.1 $2.0M 41k 48.84
Valero Energy Corporation (VLO) 0.1 $2.2M 65k 34.12
Baker Hughes Incorporated 0.1 $2.1M 51k 40.83
Stryker Corporation (SYK) 0.1 $2.0M 37k 54.82
Williams Companies (WMB) 0.1 $2.1M 132k 15.79
AutoZone (AZO) 0.1 $2.1M 5.8k 354.47
Southwestern Energy Company 0.1 $2.0M 61k 33.41
Tibco Software 0.1 $2.2M 102k 22.01
CONSOL Energy 0.1 $2.1M 65k 32.09
F5 Networks (FFIV) 0.1 $2.2M 23k 97.14
Northstar Realty Finance 0.1 $2.2M 307k 7.04
MetroPCS Communications 0.1 $2.2M 221k 9.94
Cme (CME) 0.1 $1.9M 37k 50.72
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.8M 63k 28.35
Equifax (EFX) 0.1 $1.8M 34k 54.12
Waste Management (WM) 0.1 $1.7M 52k 33.74
Archer Daniels Midland Company (ADM) 0.1 $1.8M 66k 27.38
NVIDIA Corporation (NVDA) 0.1 $1.8M 146k 12.29
W.W. Grainger (GWW) 0.1 $1.8M 8.7k 202.59
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 48k 37.68
Akamai Technologies (AKAM) 0.1 $1.9M 47k 40.90
International Paper Company (IP) 0.1 $1.8M 45k 39.84
United Rentals (URI) 0.1 $2.0M 43k 45.51
Equity Residential (EQR) 0.1 $2.0M 35k 56.66
Eastman Chemical Company (EMN) 0.1 $1.8M 26k 68.03
Air Products & Chemicals (APD) 0.1 $2.0M 23k 84.02
Hess (HES) 0.1 $1.9M 36k 52.96
Liberty Media 0.1 $1.8M 91k 19.67
Hershey Company (HSY) 0.1 $1.7M 24k 72.24
D.R. Horton (DHI) 0.1 $1.8M 89k 19.79
Sempra Energy (SRE) 0.1 $1.9M 27k 70.95
Applied Materials (AMAT) 0.1 $1.7M 152k 11.44
Industrial SPDR (XLI) 0.1 $1.9M 50k 37.90
Lorillard 0.1 $1.8M 16k 116.68
Intuit (INTU) 0.1 $1.8M 31k 59.51
Riverbed Technology 0.1 $1.8M 89k 19.72
Urban Outfitters (URBN) 0.1 $1.8M 45k 39.35
Prologis (PLD) 0.1 $1.8M 50k 36.49
Ameriprise Financial (AMP) 0.1 $1.6M 26k 62.64
Bed Bath & Beyond 0.1 $1.6M 28k 55.91
Continental Resources 0.1 $1.5M 21k 73.48
Nucor Corporation (NUE) 0.1 $1.6M 37k 43.18
Reynolds American 0.1 $1.7M 41k 41.43
Sherwin-Williams Company (SHW) 0.1 $1.5M 9.9k 153.85
Willis Group Holdings 0.1 $1.6M 46k 33.53
Comerica Incorporated (CMA) 0.1 $1.5M 49k 30.33
Kroger (KR) 0.1 $1.7M 64k 26.02
Parker-Hannifin Corporation (PH) 0.1 $1.5M 18k 85.06
Symantec Corporation 0.1 $1.6M 85k 18.81
Agilent Technologies Inc C ommon (A) 0.1 $1.7M 41k 40.94
Dell 0.1 $1.6M 160k 10.13
Accenture (ACN) 0.1 $1.5M 22k 66.52
Fifth Third Ban (FITB) 0.1 $1.6M 108k 15.19
Dollar Tree (DLTR) 0.1 $1.6M 38k 40.57
Omni (OMC) 0.1 $1.6M 32k 49.95
Estee Lauder Companies (EL) 0.1 $1.7M 28k 59.88
CF Industries Holdings (CF) 0.1 $1.6M 8.0k 203.17
Marvell Technology Group 0.1 $1.6M 227k 7.26
Rockwell Automation (ROK) 0.1 $1.5M 18k 84.00
Qlik Technologies 0.1 $1.7M 77k 21.72
General Growth Properties 0.1 $1.5M 75k 19.85
Motorola Solutions (MSI) 0.1 $1.7M 31k 55.70
Aruba Networks Inc call 0.1 $1.5M 74k 20.76
Kinder Morgan (KMI) 0.1 $1.6M 45k 35.33
Freescale Semiconductor Holdin 0.1 $1.7M 153k 11.01
Capit Bk Fin A 0.1 $1.6M 97k 17.07
TD Ameritrade Holding 0.1 $1.3M 77k 16.80
Northern Trust Corporation (NTRS) 0.1 $1.4M 27k 50.16
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.2M 25k 49.74
Range Resources (RRC) 0.1 $1.2M 19k 62.81
Edwards Lifesciences (EW) 0.1 $1.2M 14k 90.16
FMC Technologies 0.1 $1.2M 28k 42.83
Public Storage (PSA) 0.1 $1.4M 9.7k 145.01
Stanley Black & Decker (SWK) 0.1 $1.4M 19k 73.94
Limited Brands 0.1 $1.4M 30k 47.06
LifePoint Hospitals 0.1 $1.4M 37k 37.76
Lazard Ltd-cl A shs a 0.1 $1.2M 42k 29.85
Toll Brothers (TOL) 0.1 $1.4M 43k 32.50
AvalonBay Communities (AVB) 0.1 $1.4M 10k 135.60
ConAgra Foods (CAG) 0.1 $1.4M 49k 29.51
Dover Corporation (DOV) 0.1 $1.4M 21k 65.72
C.H. Robinson Worldwide (CHRW) 0.1 $1.2M 20k 63.24
Chesapeake Energy Corporation 0.1 $1.3M 78k 16.62
Pioneer Natural Resources 0.1 $1.5M 14k 106.56
Roper Industries (ROP) 0.1 $1.3M 12k 111.46
Zimmer Holdings (ZBH) 0.1 $1.4M 21k 66.64
Juniper Networks (JNPR) 0.1 $1.2M 63k 19.66
Invesco (IVZ) 0.1 $1.4M 52k 26.08
Equinix 0.1 $1.3M 6.2k 206.23
Starwood Hotels & Resorts Worldwide 0.1 $1.3M 23k 57.36
Altera Corporation 0.1 $1.3M 37k 34.44
Armstrong World Industries (AWI) 0.1 $1.3M 25k 50.72
DTE Energy Company (DTE) 0.1 $1.3M 21k 60.03
Cheniere Energy (LNG) 0.1 $1.4M 76k 18.78
Madison Square Garden 0.1 $1.3M 30k 44.37
Interoil Corp call 0.1 $1.4M 25k 55.52
Whiting Usa Trust 0.1 $1.4M 93k 15.33
stock 0.1 $1.2M 42k 29.03
Manchester Utd Plc New Ord Cl (MANU) 0.1 $1.4M 97k 14.06
Tenet Healthcare Corporation (THC) 0.1 $1.2M 37k 32.46
Silver Bay Rlty Tr 0.1 $1.4M 75k 18.83
Packaging Corporation of America (PKG) 0.0 $983k 26k 38.45
Hartford Financial Services (HIG) 0.0 $1.1M 49k 22.43
Western Union Company (WU) 0.0 $987k 73k 13.60
Total System Services 0.0 $1.1M 51k 21.43
SLM Corporation (SLM) 0.0 $1.0M 60k 17.13
Moody's Corporation (MCO) 0.0 $1.2M 24k 50.32
M&T Bank Corporation (MTB) 0.0 $1.0M 10k 98.51
CarMax (KMX) 0.0 $1.1M 29k 37.55
Coach 0.0 $1.1M 20k 55.51
Kohl's Corporation (KSS) 0.0 $984k 23k 42.99
Boston Scientific Corporation (BSX) 0.0 $972k 170k 5.73
Nordstrom (JWN) 0.0 $1.1M 20k 53.50
Newell Rubbermaid (NWL) 0.0 $1.0M 45k 22.27
Regions Financial Corporation (RF) 0.0 $1.1M 160k 7.12
Laboratory Corp. of America Holdings 0.0 $979k 11k 86.64
DaVita (DVA) 0.0 $934k 8.4k 110.56
Xilinx 0.0 $1.1M 30k 35.89
Endo Pharmaceuticals 0.0 $999k 38k 26.26
Raytheon Company 0.0 $1.1M 18k 57.57
PerkinElmer (RVTY) 0.0 $1.1M 34k 31.73
Alcoa 0.0 $1.1M 125k 8.68
BB&T Corporation 0.0 $1.1M 36k 29.11
Fluor Corporation (FLR) 0.0 $1.2M 20k 58.76
Sigma-Aldrich Corporation 0.0 $1.0M 14k 73.59
Wisconsin Energy Corporation 0.0 $1.0M 28k 36.85
Weyerhaeuser Company (WY) 0.0 $1.1M 40k 27.82
LSI Corporation 0.0 $1.1M 149k 7.08
Marriott International (MAR) 0.0 $1.2M 32k 37.27
Manpower (MAN) 0.0 $968k 23k 42.43
Clorox Company (CLX) 0.0 $1.1M 14k 73.21
Discovery Communications 0.0 $1.0M 16k 63.50
Forest Laboratories 0.0 $1.1M 31k 35.31
IntercontinentalEx.. 0.0 $1.1M 8.8k 123.76
Key (KEY) 0.0 $928k 110k 8.42
Universal Display Corporation (OLED) 0.0 $977k 38k 25.63
Chipotle Mexican Grill (CMG) 0.0 $1.1M 3.7k 297.44
Concho Resources 0.0 $934k 12k 80.60
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 19k 58.29
DreamWorks Animation SKG 0.0 $1.0M 62k 16.57
Hill-Rom Holdings 0.0 $1.0M 36k 28.49
Noble Corporation Com Stk 0.0 $1.0M 30k 34.81
Sirius XM Radio 0.0 $1.2M 409k 2.89
Flowserve Corporation (FLS) 0.0 $980k 6.7k 146.79
KLA-Tencor Corporation (KLAC) 0.0 $936k 20k 47.75
St. Jude Medical 0.0 $1.2M 32k 36.61
Scripps Networks Interactive 0.0 $1.2M 21k 57.93
Oneok (OKE) 0.0 $973k 23k 42.77
Cobalt Intl Energy 0.0 $1.2M 48k 24.56
KKR & Co 0.0 $1.0M 66k 15.23
BroadSoft 0.0 $1000k 28k 36.32
Coca-cola Enterprises 0.0 $1.1M 35k 31.74
Invesco Mortgage Capital 0.0 $1.2M 60k 19.71
Hollyfrontier Corp 0.0 $1.1M 24k 46.54
Global Eagle Acquisition Cor *w exp 05/13/201 0.0 $1.1M 1.6M 0.70
CMS Energy Corporation (CMS) 0.0 $770k 32k 24.38
Fidelity National Information Services (FIS) 0.0 $857k 25k 34.81
Lincoln National Corporation (LNC) 0.0 $761k 29k 25.90
Exxon Mobil Corporation (XOM) 0.0 $806k 541k 1.49
Peabody Energy Corporation 0.0 $849k 32k 26.62
Tractor Supply Company (TSCO) 0.0 $736k 8.3k 88.43
AES Corporation (AES) 0.0 $863k 81k 10.70
Ameren Corporation (AEE) 0.0 $872k 28k 30.70
Avon Products 0.0 $713k 50k 14.36
H&R Block (HRB) 0.0 $715k 39k 18.56
Northrop Grumman Corporation (NOC) 0.0 $867k 13k 67.56
PetSmart 0.0 $879k 13k 68.32
Airgas 0.0 $697k 7.6k 91.31
Best Buy (BBY) 0.0 $761k 64k 11.85
Johnson Controls 0.0 $908k 30k 30.71
Tiffany & Co. 0.0 $914k 16k 57.35
Vulcan Materials Company (VMC) 0.0 $811k 16k 52.04
Pall Corporation 0.0 $826k 14k 60.28
Everest Re Group (EG) 0.0 $695k 6.3k 109.95
Masco Corporation (MAS) 0.0 $700k 42k 16.65
Unum (UNM) 0.0 $712k 34k 20.82
Rockwell Collins 0.0 $915k 16k 58.20
Helmerich & Payne (HP) 0.0 $767k 14k 56.01
NiSource (NI) 0.0 $854k 34k 24.88
CareFusion Corporation 0.0 $812k 28k 28.60
DISH Network 0.0 $887k 24k 36.39
Xerox Corporation 0.0 $749k 110k 6.82
Echostar Corporation (SATS) 0.0 $822k 24k 34.22
Henry Schein (HSIC) 0.0 $844k 11k 80.43
Coventry Health Care 0.0 $744k 17k 44.81
Arch Capital Group (ACGL) 0.0 $696k 16k 44.01
Alpha Natural Resources 0.0 $821k 84k 9.74
Calpine Corporation 0.0 $664k 37k 18.13
ON Semiconductor (ON) 0.0 $755k 107k 7.05
Green Mountain Coffee Roasters 0.0 $735k 18k 41.38
Illumina (ILMN) 0.0 $864k 16k 55.61
Celanese Corporation (CE) 0.0 $724k 16k 44.55
Rock-Tenn Company 0.0 $715k 10k 69.91
Community Health Systems (CYH) 0.0 $911k 30k 30.74
FMC Corporation (FMC) 0.0 $881k 15k 58.52
SCANA Corporation 0.0 $705k 16k 45.62
Textron (TXT) 0.0 $858k 35k 24.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $709k 7.2k 98.29
BorgWarner (BWA) 0.0 $908k 13k 71.60
Denbury Resources 0.0 $739k 46k 16.19
United States Steel Corporation (X) 0.0 $871k 37k 23.87
Church & Dwight (CHD) 0.0 $893k 17k 53.59
Protective Life 0.0 $765k 27k 28.58
Alcatel-Lucent 0.0 $695k 500k 1.39
Ball Corporation (BALL) 0.0 $778k 17k 44.76
Kimco Realty Corporation (KIM) 0.0 $924k 48k 19.33
Pinnacle West Capital Corporation (PNW) 0.0 $687k 14k 50.96
Avago Technologies 0.0 $888k 28k 31.67
QEP Resources 0.0 $695k 23k 30.28
Pvh Corporation (PVH) 0.0 $907k 8.2k 111.06
Cbre Group Inc Cl A (CBRE) 0.0 $755k 38k 19.90
Expedia (EXPE) 0.0 $717k 12k 61.42
Monster Beverage 0.0 $922k 17k 52.90
Crown Holdings (CCK) 0.0 $640k 17k 36.81
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $630k 16k 40.45
Genworth Financial (GNW) 0.0 $435k 58k 7.51
JPMorgan Chase & Co. (JPM) 0.0 $650k 15k 43.94
InterMune 0.0 $446k 46k 9.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $531k 13k 41.93
Walt Disney Company (DIS) 0.0 $641k 419k 1.53
Martin Marietta Materials (MLM) 0.0 $572k 6.1k 94.25
General Electric Company 0.0 $452k 1.2M 0.37
American Eagle Outfitters (AEO) 0.0 $628k 31k 20.51
DENTSPLY International 0.0 $658k 17k 39.63
Hologic (HOLX) 0.0 $618k 31k 20.02
J.B. Hunt Transport Services (JBHT) 0.0 $660k 11k 59.67
MeadWestva 0.0 $587k 18k 31.89
Harris Corporation 0.0 $657k 13k 48.99
KBR (KBR) 0.0 $519k 17k 29.93
Autoliv (ALV) 0.0 $659k 9.8k 67.35
International Flavors & Fragrances (IFF) 0.0 $597k 9.0k 66.50
Fossil 0.0 $601k 6.5k 93.03
MDU Resources (MDU) 0.0 $447k 21k 21.23
Interpublic Group of Companies (IPG) 0.0 $580k 53k 11.02
Newfield Exploration 0.0 $464k 17k 26.76
Energizer Holdings 0.0 $617k 7.7k 79.94
Partner Re 0.0 $620k 7.7k 80.54
Plum Creek Timber 0.0 $542k 12k 44.35
Gap (GAP) 0.0 $476k 15k 31.03
Patterson Companies (PDCO) 0.0 $427k 13k 34.26
Axis Capital Holdings (AXS) 0.0 $518k 15k 34.61
Fastenal Company (FAST) 0.0 $516k 11k 46.68
Robert Half International (RHI) 0.0 $503k 16k 31.84
Netflix (NFLX) 0.0 $574k 6.2k 92.82
Whiting Petroleum Corporation 0.0 $636k 15k 43.38
Hertz Global Holdings 0.0 $520k 32k 16.26
Micron Technology (MU) 0.0 $607k 96k 6.35
Plains Exploration & Production Company 0.0 $662k 83k 7.99
Health Net 0.0 $590k 24k 24.31
Cliffs Natural Resources 0.0 $641k 17k 38.57
Alliant Energy Corporation (LNT) 0.0 $632k 14k 43.89
Pepco Holdings 0.0 $522k 27k 19.61
Qiagen 0.0 $468k 26k 18.14
SPX Corporation 0.0 $413k 5.9k 70.07
Cimarex Energy 0.0 $630k 11k 57.77
Ciena Corporation (CIEN) 0.0 $457k 29k 15.72
Cree 0.0 $473k 14k 33.95
Molina Healthcare (MOH) 0.0 $641k 24k 27.05
Duke Realty Corporation 0.0 $420k 30k 13.86
Integrys Energy 0.0 $503k 9.6k 52.18
Albemarle Corporation (ALB) 0.0 $635k 10k 62.12
EQT Corporation (EQT) 0.0 $610k 10k 59.02
Teck Resources Ltd cl b (TECK) 0.0 $408k 11k 36.31
Nabors Industries 0.0 $545k 38k 14.46
Ishares Tr Index option 0.0 $532k 12k 44.33
Regency Centers Corporation (REG) 0.0 $498k 11k 47.15
Garmin (GRMN) 0.0 $582k 14k 40.82
Sprint Corp-fon Group 0.0 $631k 111k 5.67
Xylem (XYL) 0.0 $553k 20k 27.08
Rowan Companies 0.0 $454k 15k 31.24
Microsoft Corporation (MSFT) 0.0 $253k 588k 0.43
PNC Financial Services (PNC) 0.0 $133k 113k 1.18
Wal-Mart Stores (WMT) 0.0 $278k 221k 1.26
Cardinal Health (CAH) 0.0 $153k 105k 1.46
Bristol Myers Squibb (BMY) 0.0 $154k 406k 0.38
At&t (T) 0.0 $373k 643k 0.58
Cisco Systems (CSCO) 0.0 $208k 611k 0.34
J.C. Penney Company 0.0 $377k 19k 19.71
Sealed Air (SEE) 0.0 $376k 22k 17.52
Ultra Petroleum 0.0 $345k 19k 18.13
Wells Fargo & Company (WFC) 0.0 $378k 641k 0.59
Emerson Electric (EMR) 0.0 $161k 88k 1.83
CVS Caremark Corporation (CVS) 0.0 $155k 149k 1.04
Goodyear Tire & Rubber Company (GT) 0.0 $219k 16k 13.79
Honeywell International (HON) 0.0 $183k 85k 2.14
News Corporation 0.0 $190k 433k 0.44
Nike (NKE) 0.0 $139k 145k 0.96
Schlumberger (SLB) 0.0 $162k 171k 0.95
United Technologies Corporation 0.0 $344k 121k 2.83
Apollo 0.0 $331k 16k 20.91
TJX Companies (TJX) 0.0 $175k 243k 0.72
Tupperware Brands Corporation 0.0 $279k 4.4k 63.99
Oracle Corporation (ORCL) 0.0 $340k 557k 0.61
Delta Air Lines (DAL) 0.0 $285k 24k 11.87
Cablevision Systems Corporation 0.0 $363k 24k 14.92
SBA Communications Corporation 0.0 $236k 3.3k 71.04
MetLife (MET) 0.0 $159k 256k 0.62
Tata Motors 0.0 $235k 8.2k 28.75
Energen Corporation 0.0 $385k 8.5k 45.12
Energy Transfer Partners 0.0 $265k 6.2k 42.87
Allegheny Technologies Incorporated (ATI) 0.0 $360k 12k 30.36
Hldgs (UAL) 0.0 $282k 12k 23.39
Chemtura Corporation 0.0 $249k 12k 21.22
Warner Chilcott Plc cmn 0.0 $391k 33k 12.03
ALCATEL-LUCENT- Sponsored Adr opt 0.0 $326k 234k 1.39
Chubb Corporation 0.0 $95k 65k 1.46
Barrick Gold Corp (GOLD) 0.0 $32k 920.00 34.78
Vale (VALE) 0.0 $42k 2.0k 21.00
Northeast Utilities System 0.0 $29k 75k 0.38
Corning Incorporated (GLW) 0.0 $63k 180k 0.35
Annaly Capital Management 0.0 $-42k 114k -0.37
U.S. Bancorp (USB) 0.0 $85k 145k 0.59
CBS Corporation 0.0 $52k 108k 0.48
Mattel (MAT) 0.0 $31k 51k 0.61
Newmont Mining Corporation (NEM) 0.0 $55k 74k 0.74
SYSCO Corporation (SYY) 0.0 $28k 71k 0.40
Medtronic 0.0 $-85k 185k -0.46
AngloGold Ashanti 0.0 $47k 1.5k 31.33
McKesson Corporation (MCK) 0.0 $103k 60k 1.71
Lockheed Martin Corporation (LMT) 0.0 $115k 32k 3.55
Allstate Corporation (ALL) 0.0 $44k 70k 0.63
Hewlett-Packard Company 0.0 $53k 231k 0.23
Occidental Petroleum Corporation (OXY) 0.0 $9.1k 102k 0.09
Target Corporation (TGT) 0.0 $-18k 20k -0.88
Texas Instruments Incorporated (TXN) 0.0 $85k 134k 0.63
Exelon Corporation (EXC) 0.0 $36k 100k 0.36
Staples 0.0 $-18k 64k -0.28
Murphy Oil Corporation (MUR) 0.0 $34k 22k 1.56
Lowe's Companies (LOW) 0.0 $119k 158k 0.75
PPL Corporation (PPL) 0.0 $-21k 68k -0.31
Xcel Energy (XEL) 0.0 $26k 57k 0.46
Paccar (PCAR) 0.0 $30k 40k 0.75
Sina Corporation 0.0 $33k 660.00 50.00
Advanced Micro Devices (AMD) 0.0 $75k 31k 2.40
Goldcorp 0.0 $30k 818.00 36.67
Och-Ziff Capital Management 0.0 $39k 185k 0.21
CenterPoint Energy (CNP) 0.0 $-43k 159k -0.27
Banco Itau Holding Financeira (ITUB) 0.0 $46k 2.8k 16.43
Ashland 0.0 $106k 1.3k 80.42
Medivation 0.0 $78k 1.5k 51.11
MasTec (MTZ) 0.0 $118k 4.7k 24.94
PowerShares QQQ Trust, Series 1 0.0 $43k 660.00 65.15
Consumer Discretionary SPDR (XLY) 0.0 $41k 861.00 47.62
Amarin Corporation (AMRN) 0.0 $14k 1.7k 8.01
China Lodging 0.0 $69k 4.1k 17.02
Industries N shs - a - (LYB) 0.0 $47k 39k 1.21
Endeavour International C 0.0 $129k 25k 5.18
Visteon Corporation (VC) 0.0 $37k 692.00 53.47
Hca Holdings (HCA) 0.0 $44k 1.4k 30.49
Duke Energy (DUK) 0.0 $47k 203k 0.23
Pentair 0.0 $8.9k 14k 0.65
Eaton (ETN) 0.0 $80k 54k 1.49
Workday Inc cl a (WDAY) 0.0 $56k 1.0k 53.88