GLG

GLG as of March 31, 2013

Portfolio Holdings for GLG

GLG holds 609 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Index option 3.4 $94M 1.0M 94.43
Apple Inc option 3.1 $87M 196k 442.63
USD.001 Atlas Energy Lp ltd part 1.5 $41M 930k 44.04
Pfizer (PFE) 1.4 $40M 1.4M 28.86
Exxon Mobil Corporation (XOM) 1.4 $40M 442k 90.11
Apple (AAPL) 1.4 $39M 89k 442.63
eBay (EBAY) 1.2 $33M 610k 54.22
Advance Auto Parts (AAP) 1.2 $32M 392k 82.65
Industries N shs - a - (LYB) 1.2 $33M 515k 63.29
Spdr S&p 500 Etf Tr option 1.1 $31M 200k 156.55
Walt Disney Company (DIS) 1.0 $29M 502k 56.80
Google 1.0 $28M 36k 794.02
FedEx Corporation (FDX) 0.9 $26M 268k 98.20
Walgreen Company 0.9 $25M 522k 47.68
International Business Machines (IBM) 0.8 $23M 108k 213.30
Cheniere Energy (LNG) 0.8 $23M 806k 28.00
VMware 0.8 $23M 285k 78.89
Chevron Corporation (CVX) 0.8 $22M 188k 118.82
Johnson & Johnson (JNJ) 0.8 $22M 267k 81.53
Wells Fargo & Company (WFC) 0.8 $22M 588k 37.00
Procter & Gamble Company (PG) 0.8 $21M 277k 77.06
Visa (V) 0.8 $21M 125k 169.84
Citigroup (C) 0.8 $21M 473k 44.24
Intel Corp option 0.7 $20M 913k 21.85
At&t (T) 0.7 $20M 531k 36.69
O'reilly Automotive (ORLY) 0.7 $19M 189k 102.66
JPMorgan Chase & Co. (JPM) 0.7 $18M 384k 47.46
Discover Financial Services (DFS) 0.7 $18M 399k 44.84
Qualcomm (QCOM) 0.7 $18M 269k 66.95
Coca-Cola Company (KO) 0.6 $18M 433k 40.44
Philip Morris International (PM) 0.6 $17M 183k 93.24
EV Energy Partners 0.6 $17M 313k 54.57
Exelon Corp option 0.6 $17M 500k 34.48
Home Depot (HD) 0.6 $17M 241k 69.78
Morgan Stanley (MS) 0.6 $16M 712k 21.98
Merck & Co (MRK) 0.6 $15M 342k 44.31
Market Vectors Gold Miners ETF 0.6 $15M 401k 37.89
Atlas Resource Partners 0.6 $15M 630k 24.19
Oracle Corporation (ORCL) 0.5 $15M 466k 32.34
Virgin Media 0.5 $15M 307k 48.97
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.5 $15M 250k 59.46
Mosaic Co New opt 0.5 $15M 252k 59.61
Global Eagle Acquisition Cor 0.5 $14M 1.4M 9.80
Abbvie (ABBV) 0.5 $14M 344k 40.78
Banco Santander Chile New put 0.5 $14M 494k 28.47
Microsoft Corporation (MSFT) 0.5 $14M 485k 28.61
Bristol Myers Squibb (BMY) 0.5 $14M 335k 41.19
Microsoft Corp 0.5 $14M 477k 28.61
At&t Inc option 0.5 $14M 371k 36.69
Dick's Sporting Goods (DKS) 0.5 $13M 278k 47.34
Anadarko Petroleum Corporation 0.5 $13M 148k 87.45
Lululemon Athletica (LULU) 0.5 $13M 207k 62.50
Starbucks Corporation (SBUX) 0.5 $13M 226k 56.96
Methanex Corp (MEOH) 0.5 $13M 311k 40.64
Honeywell International (HON) 0.5 $13M 167k 75.34
Via 0.4 $12M 198k 61.57
C.R. Bard 0.4 $12M 121k 100.78
H.J. Heinz Company 0.4 $12M 171k 72.27
Duke Energy (DUK) 0.4 $12M 168k 72.59
Verizon Communications (VZ) 0.4 $12M 245k 49.15
Bank of America Corporation (BAC) 0.4 $12M 959k 12.18
MetLife (MET) 0.4 $12M 306k 38.02
Express Scripts Holding 0.4 $12M 200k 57.64
American Water Works (AWK) 0.4 $11M 275k 41.44
Pepsi (PEP) 0.4 $11M 140k 79.11
Merck & Co Inc New option 0.4 $11M 248k 44.23
Intel Corporation (INTC) 0.4 $11M 489k 21.85
United Technologies Corporation 0.4 $11M 115k 93.42
Facebook Inc cl a (META) 0.4 $11M 424k 25.58
Comcast Corporation (CMCSA) 0.4 $11M 251k 42.01
Cisco Systems (CSCO) 0.4 $11M 504k 20.91
Teradata Corporation (TDC) 0.4 $11M 181k 58.51
News Corporation 0.4 $11M 344k 30.52
Electronic Arts Inc option 0.4 $11M 600k 17.70
Abercrombie & Fitch (ANF) 0.4 $10M 220k 46.22
Plains Exploration & Production Company 0.4 $10M 217k 47.47
Wal-Mart Stores (WMT) 0.4 $10M 134k 74.83
Monro Muffler Brake (MNRO) 0.4 $10M 254k 39.68
Northstar Realty Finance 0.4 $10M 1.1M 9.48
Actavis 0.4 $9.9M 107k 92.11
General Electric Company 0.3 $9.6M 417k 23.12
Bre Properties -cl A Cmn Stk cmn 0.3 $9.6M 198k 48.68
McDonald's Corporation (MCD) 0.3 $9.5M 96k 99.69
McCormick & Company, Incorporated (MKC) 0.3 $9.5M 130k 73.55
stock 0.3 $9.4M 236k 40.03
American Express Company (AXP) 0.3 $9.3M 138k 67.46
Amazon (AMZN) 0.3 $9.2M 34k 266.50
Spdr S&p 500 Etf (SPY) 0.3 $8.8M 56k 156.55
Gol Linhas Aereas Inteligentes SA 0.3 $8.5M 1.4M 5.95
Altria (MO) 0.3 $8.7M 254k 34.39
Schlumberger (SLB) 0.3 $8.6M 116k 74.89
PPG Industries (PPG) 0.3 $8.3M 62k 133.93
Rentech Nitrogen Partners Lp cmn 0.3 $8.3M 230k 35.88
Mueller Industries (MLI) 0.3 $8.0M 149k 53.29
Best Buy (BBY) 0.3 $7.8M 350k 22.17
Red Hat 0.3 $7.8M 153k 50.56
Whole Foods Market 0.3 $7.8M 89k 86.74
Amgen (AMGN) 0.3 $7.5M 74k 102.51
Capital One Financial (COF) 0.3 $7.5M 137k 54.95
Gilead Sciences (GILD) 0.3 $7.6M 155k 48.92
Medtronic 0.3 $7.2M 153k 46.96
MDU Resources (MDU) 0.3 $7.1M 284k 24.99
Terex Corporation (TEX) 0.3 $7.2M 210k 34.42
Advance Auto Parts 0.3 $7.2M 87k 82.75
Mosaic (MOS) 0.3 $7.4M 123k 59.61
Palo Alto Networks (PANW) 0.3 $7.1M 126k 56.60
Taiwan Semiconductor Mfg (TSM) 0.2 $6.9M 400k 17.19
Eli Lilly & Co. (LLY) 0.2 $6.8M 120k 56.79
Nike (NKE) 0.2 $7.1M 120k 59.01
Metlife Inc option 0.2 $7.0M 185k 38.02
Starwood Property Trust (STWD) 0.2 $6.7M 242k 27.76
Apache Corporation 0.2 $6.8M 88k 77.16
CVS Caremark Corporation (CVS) 0.2 $6.8M 123k 54.99
Aetna 0.2 $6.6M 129k 51.14
ConocoPhillips (COP) 0.2 $6.7M 111k 60.10
Occidental Petroleum Corporation (OXY) 0.2 $6.7M 85k 78.37
Enterprise Products Partners (EPD) 0.2 $6.7M 112k 60.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $6.5M 81k 81.33
Warner Chilcott Plc - 0.2 $6.5M 482k 13.55
Simon Property (SPG) 0.2 $6.6M 42k 158.55
Servicenow (NOW) 0.2 $6.7M 185k 36.20
Mondelez Int (MDLZ) 0.2 $6.5M 213k 30.61
PNC Financial Services (PNC) 0.2 $6.3M 95k 66.50
Mylan 0.2 $6.4M 221k 28.94
Royal Gold (RGLD) 0.2 $6.5M 91k 71.03
Grifols S A Sponsored Adr R (GRFS) 0.2 $6.5M 223k 29.01
Kraft Foods 0.2 $6.2M 121k 51.53
Interoil Corp call 0.2 $6.1M 80k 76.11
Berkshire Hathaway (BRK.B) 0.2 $5.9M 56k 104.20
3M Company (MMM) 0.2 $5.7M 54k 106.31
Odyssey Marine Exploration 0.2 $5.8M 1.8M 3.26
Chubb Corporation 0.2 $5.4M 62k 87.52
Melco Crown Entertainment (MLCO) 0.2 $5.5M 234k 23.34
NCR Corporation (VYX) 0.2 $5.5M 198k 27.56
Evercore Partners (EVR) 0.2 $5.5M 132k 41.60
Monsanto Company 0.2 $5.4M 51k 105.62
Analog Devices (ADI) 0.2 $5.2M 112k 46.49
McKesson Corporation (MCK) 0.2 $5.4M 50k 107.97
Colgate-Palmolive Company (CL) 0.2 $5.1M 44k 118.04
American Electric Power Company (AEP) 0.2 $5.2M 106k 48.63
Ford Motor Company (F) 0.2 $5.4M 409k 13.15
Prudential Financial (PRU) 0.2 $5.2M 89k 58.99
Whiting Petroleum Corporation 0.2 $5.3M 105k 50.84
Informatica Corporation 0.2 $5.1M 149k 34.47
BRE Properties 0.2 $5.4M 111k 48.68
Colony Financial 0.2 $5.3M 238k 22.20
InterOil Corporation 0.2 $5.4M 71k 76.10
Arm Hldgs Plc put 0.2 $5.1M 121k 42.37
Travelers Companies (TRV) 0.2 $5.0M 59k 84.18
CIGNA Corporation 0.2 $5.1M 81k 62.35
Halliburton Company (HAL) 0.2 $5.0M 125k 40.40
Freeport-McMoRan Copper & Gold (FCX) 0.2 $5.1M 155k 33.10
Chimera Investment Corporation 0.2 $4.9M 1.5M 3.19
U.S. Bancorp (USB) 0.2 $4.6M 136k 33.93
Abbott Laboratories (ABT) 0.2 $4.7M 137k 34.33
Baxter International (BAX) 0.2 $4.6M 64k 72.64
Cardinal Health (CAH) 0.2 $4.7M 112k 41.62
Biogen Idec (BIIB) 0.2 $4.7M 24k 192.91
EMC Corporation 0.2 $4.8M 201k 23.89
Icahn Enterprises (IEP) 0.2 $4.8M 88k 54.51
Madison Square Garden 0.2 $4.8M 83k 57.60
Google Inc option 0.2 $4.8M 6.1k 794.04
MasterCard Incorporated (MA) 0.2 $4.3M 8.0k 541.07
Costco Wholesale Corporation (COST) 0.2 $4.5M 43k 106.12
Yum! Brands (YUM) 0.2 $4.5M 62k 72.22
TJX Companies (TJX) 0.2 $4.4M 95k 46.75
EOG Resources (EOG) 0.2 $4.4M 34k 128.07
Edison International (EIX) 0.2 $4.4M 87k 50.32
Arm Hldgs Plc call 0.2 $4.4M 103k 42.37
Alerian Mlp Etf Oct 12p 16 put 0.2 $4.4M 250k 17.72
Time Warner 0.1 $4.2M 73k 57.62
NRG Energy (NRG) 0.1 $4.2M 157k 26.49
Berkshire Hathaway (BRK.A) 0.1 $4.2M 27.00 156296.30
Elan Corporation 0.1 $4.3M 363k 11.80
Lions Gate Entertainment 0.1 $4.1M 174k 23.77
American International (AIG) 0.1 $4.1M 105k 38.82
Apple Inc option 0.1 $4.1M 9.3k 442.86
Alpha Natural Resources Inc option 0.1 $4.1M 500k 8.21
Valeant Pharmaceuticals Int 0.1 $4.1M 55k 75.02
Six Flags Entertainment (SIX) 0.1 $4.2M 58k 72.48
SPDR S&P Metals and Mining (XME) 0.1 $4.1M 101k 40.39
Fusion-io 0.1 $4.1M 250k 16.37
Carnival Corporation (CCL) 0.1 $3.8M 111k 34.30
Microchip Technology (MCHP) 0.1 $3.8M 105k 36.76
Emerson Electric (EMR) 0.1 $3.9M 69k 55.87
Allergan 0.1 $3.8M 34k 111.63
Precision Castparts 0.1 $4.0M 21k 189.61
Walter Energy 0.1 $3.9M 135k 28.50
Cameron International Corporation 0.1 $3.9M 60k 65.20
Phillips 66 (PSX) 0.1 $3.8M 55k 69.96
Goldman Sachs (GS) 0.1 $3.6M 25k 147.11
Equifax (EFX) 0.1 $3.5M 61k 57.59
Union Pacific Corporation (UNP) 0.1 $3.7M 26k 142.40
Automatic Data Processing (ADP) 0.1 $3.5M 55k 65.02
Dow Chemical Company 0.1 $3.7M 115k 31.84
Maxim Integrated Products 0.1 $3.7M 112k 32.65
UnitedHealth (UNH) 0.1 $3.5M 61k 57.21
Danaher Corporation (DHR) 0.1 $3.6M 57k 62.14
CF Industries Holdings (CF) 0.1 $3.6M 19k 191.24
Dell 0.1 $3.6M 250k 14.33
Allot Communications (ALLT) 0.1 $3.6M 299k 11.94
Pvh Corporation (PVH) 0.1 $3.7M 35k 106.80
Ace Limited Cmn 0.1 $3.4M 38k 88.96
Bank of New York Mellon Corporation (BK) 0.1 $3.2M 115k 28.00
Dominion Resources (D) 0.1 $3.2M 55k 58.18
United Parcel Service (UPS) 0.1 $3.2M 38k 85.88
Franklin Resources (BEN) 0.1 $3.5M 23k 150.77
Hubbell Incorporated 0.1 $3.5M 36k 97.11
Las Vegas Sands (LVS) 0.1 $3.4M 61k 56.32
AmerisourceBergen (COR) 0.1 $3.3M 64k 51.44
Valero Energy Corporation (VLO) 0.1 $3.4M 75k 45.09
Gartner (IT) 0.1 $3.3M 61k 54.41
priceline.com Incorporated 0.1 $3.3M 4.8k 687.92
Riverbed Technology 0.1 $3.2M 215k 14.91
Qlik Technologies 0.1 $3.4M 133k 25.83
Linkedin Corp 0.1 $3.4M 19k 176.08
Michael Kors Holdings 0.1 $3.3M 57k 56.79
Petrologistics 0.1 $3.4M 249k 13.78
Facebook Inc put 0.1 $3.4M 132k 25.58
Barrick Gold Corp (GOLD) 0.1 $2.9M 100k 29.40
Progressive Corporation (PGR) 0.1 $3.0M 119k 25.27
Akamai Technologies (AKAM) 0.1 $3.0M 84k 35.30
National-Oilwell Var 0.1 $3.0M 43k 70.83
Baker Hughes Incorporated 0.1 $3.1M 68k 46.41
Deere & Company (DE) 0.1 $3.0M 35k 85.99
Nextera Energy (NEE) 0.1 $3.0M 38k 77.67
Praxair 0.1 $3.1M 28k 111.55
C.H. Robinson Worldwide (CHRW) 0.1 $3.1M 52k 59.47
Marathon Oil Corporation (MRO) 0.1 $3.1M 93k 33.74
Lam Research Corporation 0.1 $3.1M 74k 41.46
D Ishares Inc option 0.1 $3.0M 250k 11.80
Diamond Foods Inc Common Stock cmn 0.1 $3.0M 181k 16.86
Covidien 0.1 $3.2M 47k 67.85
Marathon Petroleum Corp (MPC) 0.1 $3.0M 33k 89.60
Xpo Logistics Inc equity (XPO) 0.1 $3.1M 181k 16.84
Tronox Ltd call 0.1 $3.0M 152k 19.75
Northeast Utilities System 0.1 $2.7M 62k 43.46
State Street Corporation (STT) 0.1 $2.8M 47k 59.09
Caterpillar (CAT) 0.1 $2.9M 33k 86.96
CBS Corporation 0.1 $2.7M 57k 46.69
AFLAC Incorporated (AFL) 0.1 $2.8M 54k 52.01
Thermo Fisher Scientific (TMO) 0.1 $2.9M 38k 76.47
Allstate Corporation (ALL) 0.1 $2.8M 58k 49.07
Tyco International Ltd S hs 0.1 $2.8M 88k 32.01
Exelon Corporation (EXC) 0.1 $2.8M 83k 34.48
Sempra Energy (SRE) 0.1 $2.8M 35k 79.95
Yahoo! 0.1 $2.7M 114k 23.53
Mead Johnson Nutrition 0.1 $2.8M 37k 77.45
Universal Display Corporation (OLED) 0.1 $2.8M 95k 29.36
Wright Medical 0.1 $2.9M 121k 23.81
Weatherford International Lt reg 0.1 $2.9M 238k 12.14
Dollar General (DG) 0.1 $2.8M 55k 50.59
CONSUMER DISCRETIONARY Selt opt 0.1 $2.6M 50k 52.96
Directv 0.1 $2.8M 50k 56.61
Eaton (ETN) 0.1 $2.7M 45k 61.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $2.5M 28k 91.99
KKR Financial Holdings 0.1 $2.5M 230k 11.07
CSX Corporation (CSX) 0.1 $2.5M 102k 24.63
Norfolk Southern (NSC) 0.1 $2.5M 32k 77.07
Newmont Mining Corporation (NEM) 0.1 $2.6M 61k 41.89
Lockheed Martin Corporation (LMT) 0.1 $2.6M 27k 96.55
General Mills (GIS) 0.1 $2.5M 50k 49.31
Hess (HES) 0.1 $2.4M 34k 71.62
Williams Companies (WMB) 0.1 $2.4M 65k 37.46
Illinois Tool Works (ITW) 0.1 $2.6M 42k 60.93
IntercontinentalEx.. 0.1 $2.6M 16k 163.06
Broadcom Corporation 0.1 $2.5M 72k 34.67
iShares MSCI South Korea Index Fund (EWY) 0.1 $2.6M 44k 59.42
National Bank Hldgsk (NBHC) 0.1 $2.5M 138k 18.30
Cognizant Technology Solutions (CTSH) 0.1 $2.2M 29k 76.61
Crown Castle International 0.1 $2.3M 34k 69.64
Devon Energy Corporation (DVN) 0.1 $2.1M 37k 56.42
Hospira 0.1 $2.1M 65k 32.83
Autodesk (ADSK) 0.1 $2.1M 51k 41.24
Kimberly-Clark Corporation (KMB) 0.1 $2.1M 22k 97.98
Transocean (RIG) 0.1 $2.2M 43k 51.97
Ross Stores (ROST) 0.1 $2.3M 38k 60.61
Sprint Nextel Corporation 0.1 $2.2M 362k 6.21
Agilent Technologies Inc C ommon (A) 0.1 $2.2M 52k 41.96
iShares MSCI Japan Index 0.1 $2.3M 214k 10.80
Qiagen 0.1 $2.2M 106k 21.08
Gran Tierra Energy 0.1 $2.3M 390k 5.84
General Motors Company (GM) 0.1 $2.1M 75k 27.82
American Tower Reit (AMT) 0.1 $2.2M 29k 76.90
Splunk Inc cmn 0.1 $2.3M 57k 40.02
Corning Incorporated (GLW) 0.1 $2.0M 149k 13.33
BlackRock 0.1 $2.1M 8.1k 256.92
Cme (CME) 0.1 $1.9M 31k 61.39
Archer Daniels Midland Company (ADM) 0.1 $1.8M 54k 33.74
Mattel (MAT) 0.1 $1.8M 42k 43.78
Noble Energy 0.1 $2.0M 17k 115.65
SYSCO Corporation (SYY) 0.1 $2.1M 58k 35.17
Harley-Davidson (HOG) 0.1 $1.8M 34k 53.30
CenturyLink 0.1 $2.1M 59k 35.13
Stryker Corporation (SYK) 0.1 $2.0M 31k 65.25
Dell 0.1 $2.0M 136k 14.33
General Dynamics Corporation (GD) 0.1 $2.1M 29k 70.52
AutoZone (AZO) 0.1 $1.9M 4.8k 396.72
CONSOL Energy 0.1 $1.8M 54k 33.66
Marvell Technology Group 0.1 $1.8M 171k 10.58
Alexion Pharmaceuticals 0.1 $1.9M 21k 92.14
Foster Wheeler Ltd Com Stk 0.1 $1.9M 84k 22.85
Walter Energy Inc option 0.1 $1.9M 66k 28.50
Liberty Media 0.1 $1.9M 17k 111.64
Focus Media Holding 0.1 $1.7M 62k 26.81
Ameriprise Financial (AMP) 0.1 $1.6M 21k 73.66
Waste Management (WM) 0.1 $1.7M 43k 39.22
FirstEnergy (FE) 0.1 $1.7M 41k 42.19
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 40k 43.50
International Paper Company (IP) 0.1 $1.7M 37k 46.58
DaVita (DVA) 0.1 $1.7M 14k 118.62
Equity Residential (EQR) 0.1 $1.6M 29k 55.07
Kroger (KR) 0.1 $1.8M 53k 33.15
Air Products & Chemicals (APD) 0.1 $1.6M 19k 87.12
Liberty Media 0.1 $1.6M 75k 21.38
Symantec Corporation 0.1 $1.7M 70k 24.69
Target Corporation (TGT) 0.1 $1.8M 26k 68.45
Canadian Natural Resources (CNQ) 0.1 $1.7M 52k 32.06
Hershey Company (HSY) 0.1 $1.7M 20k 87.55
Dollar Tree (DLTR) 0.1 $1.5M 32k 48.43
D.R. Horton (DHI) 0.1 $1.8M 74k 24.30
Omni (OMC) 0.1 $1.6M 27k 58.91
PPL Corporation (PPL) 0.1 $1.8M 56k 31.31
Applied Materials (AMAT) 0.1 $1.7M 126k 13.49
Paccar (PCAR) 0.1 $1.7M 33k 50.56
Tibco Software 0.1 $1.7M 84k 20.22
Lorillard 0.1 $1.6M 39k 40.36
Intuit (INTU) 0.1 $1.7M 25k 65.65
Ingersoll-rand Co Ltd-cl A 0.1 $1.6M 29k 54.99
F5 Networks (FFIV) 0.1 $1.7M 19k 89.06
Colgate Palmolive Co option 0.1 $1.6M 14k 118.04
Motorola Solutions (MSI) 0.1 $1.6M 25k 64.03
Te Connectivity Ltd for 0.1 $1.7M 41k 41.92
Prologis (PLD) 0.1 $1.6M 41k 39.98
Annaly Capital Management 0.1 $1.5M 94k 15.90
TD Ameritrade Holding 0.1 $1.3M 63k 20.61
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.5M 52k 28.81
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.4M 20k 67.62
Range Resources (RRC) 0.1 $1.3M 16k 81.03
Teva Pharmaceutical Industries (TEVA) 0.1 $1.3M 33k 39.67
FMC Technologies 0.1 $1.3M 23k 54.39
Nucor Corporation (NUE) 0.1 $1.4M 31k 46.14
Reynolds American 0.1 $1.5M 34k 44.50
Stanley Black & Decker (SWK) 0.1 $1.3M 16k 80.94
Sherwin-Williams Company (SHW) 0.1 $1.4M 8.2k 168.91
W.W. Grainger (GWW) 0.1 $1.3M 5.7k 224.99
Willis Group Holdings 0.1 $1.5M 38k 39.49
Comerica Incorporated (CMA) 0.1 $1.5M 41k 35.94
LifePoint Hospitals 0.1 $1.5M 30k 48.47
Eastman Chemical Company (EMN) 0.1 $1.5M 21k 69.87
Parker-Hannifin Corporation (PH) 0.1 $1.3M 15k 91.55
Accenture (ACN) 0.1 $1.4M 18k 75.95
Fifth Third Ban (FITB) 0.1 $1.4M 89k 16.31
ConAgra Foods (CAG) 0.1 $1.5M 41k 35.80
Dover Corporation (DOV) 0.1 $1.3M 17k 72.90
Xcel Energy (XEL) 0.1 $1.4M 47k 29.70
Chesapeake Energy Corporation 0.1 $1.3M 64k 20.41
Pioneer Natural Resources 0.1 $1.4M 11k 124.28
Roper Industries (ROP) 0.1 $1.3M 9.9k 127.34
Southwestern Energy Company 0.1 $1.3M 35k 37.26
Zimmer Holdings (ZBH) 0.1 $1.3M 17k 75.22
Estee Lauder Companies (EL) 0.1 $1.5M 23k 64.04
Questar Corporation 0.1 $1.4M 57k 24.32
Urban Outfitters (URBN) 0.1 $1.4M 37k 38.75
Rockwell Automation (ROK) 0.1 $1.3M 15k 86.37
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.3M 6.4k 209.78
Kinder Morgan (KMI) 0.1 $1.4M 37k 38.68
Bazaarvoice 0.1 $1.3M 171k 7.32
Ensco Plc Shs Class A 0.1 $1.3M 22k 59.99
Manchester Utd Plc New Ord Cl (MANU) 0.1 $1.5M 89k 16.75
Tenet Healthcare Corporation (THC) 0.1 $1.4M 30k 47.59
Hartford Financial Services (HIG) 0.0 $1.1M 41k 25.80
Total System Services 0.0 $1.0M 42k 24.77
Northern Trust Corporation (NTRS) 0.0 $1.2M 22k 54.58
SLM Corporation (SLM) 0.0 $1.0M 50k 20.49
Moody's Corporation (MCO) 0.0 $1.0M 19k 53.32
Auxilium Pharmaceuticals 0.0 $1.1M 63k 17.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0M 11k 100.00
CarMax (KMX) 0.0 $992k 24k 41.69
Citrix Systems 0.0 $1.1M 16k 72.17
NetApp (NTAP) 0.0 $1.1M 33k 34.15
Public Storage (PSA) 0.0 $1.2M 8.0k 152.35
Boston Scientific Corporation (BSX) 0.0 $1.1M 140k 7.81
Regions Financial Corporation (RF) 0.0 $1.1M 132k 8.19
Fluor Corporation (FLR) 0.0 $1.1M 17k 66.34
WellPoint 0.0 $992k 15k 66.21
Wisconsin Energy Corporation 0.0 $999k 23k 42.89
Weyerhaeuser Company (WY) 0.0 $1.0M 33k 31.39
Murphy Oil Corporation (MUR) 0.0 $1.1M 18k 63.71
Marriott International (MAR) 0.0 $1.1M 26k 42.23
Manpower (MAN) 0.0 $1.1M 19k 56.70
Clorox Company (CLX) 0.0 $1.0M 12k 88.51
Newcastle Investment 0.0 $1.1M 103k 11.17
Discovery Communications 0.0 $1.1M 14k 78.71
AvalonBay Communities (AVB) 0.0 $1.0M 8.2k 126.70
Forest Laboratories 0.0 $975k 26k 38.02
Invesco (IVZ) 0.0 $1.2M 43k 28.95
Equinix 0.0 $1.1M 5.1k 216.22
Humana (HUM) 0.0 $1.1M 16k 69.12
iShares Russell 2000 Index (IWM) 0.0 $1.2M 13k 94.46
Community Health Systems (CYH) 0.0 $1.2M 25k 47.39
Starwood Hotels & Resorts Worldwide 0.0 $1.2M 19k 63.75
Altera Corporation 0.0 $1.1M 31k 35.49
Chipotle Mexican Grill (CMG) 0.0 $990k 3.0k 325.77
DTE Energy Company (DTE) 0.0 $1.2M 17k 68.37
DreamWorks Animation SKG 0.0 $1.0M 55k 18.96
Sirius XM Radio 0.0 $1.0M 338k 3.08
NPS Pharmaceuticals 0.0 $1.1M 108k 10.19
St. Jude Medical 0.0 $1.1M 27k 40.14
Goodrich Petroleum Corporation 0.0 $1.1M 69k 15.65
Alcatel-Lucent 0.0 $1.2M 913k 1.33
EQT Corporation (EQT) 0.0 $1.0M 15k 67.75
American Capital Agency 0.0 $1.2M 37k 32.79
MetroPCS Communications 0.0 $1.2M 112k 10.90
Humana Inc option 0.0 $1.1M 16k 69.11
Cobalt Intl Energy 0.0 $1.1M 40k 28.20
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.2M 11k 111.31
KKR & Co 0.0 $1.2M 62k 19.33
Coca-cola Enterprises 0.0 $1.1M 29k 36.91
General Growth Properties 0.0 $1.2M 62k 19.89
Hollyfrontier Corp 0.0 $1.0M 20k 51.43
Whiting Usa Trust 0.0 $1.1M 76k 14.52
Taiwan Semiconductor Mfg Ltd opt 0.0 $1.2M 69k 17.19
Adt 0.0 $1.2M 24k 48.91
Capit Bk Fin A 0.0 $1.2M 69k 17.16
Workday Inc cl a (WDAY) 0.0 $1.2M 20k 61.49
Packaging Corporation of America (PKG) 0.0 $948k 21k 44.88
Cit 0.0 $838k 19k 43.50
CMS Energy Corporation (CMS) 0.0 $729k 26k 27.94
Western Union Company (WU) 0.0 $901k 60k 15.04
Fidelity National Information Services (FIS) 0.0 $805k 20k 39.63
Lincoln National Corporation (LNC) 0.0 $792k 24k 32.62
M&T Bank Corporation (MTB) 0.0 $871k 8.4k 103.13
AES Corporation (AES) 0.0 $841k 67k 12.57
Ameren Corporation (AEE) 0.0 $821k 23k 35.02
Avon Products 0.0 $847k 41k 20.73
Coach 0.0 $807k 16k 49.96
Edwards Lifesciences (EW) 0.0 $921k 11k 82.18
H&R Block (HRB) 0.0 $934k 32k 29.41
Kohl's Corporation (KSS) 0.0 $872k 19k 46.15
NYSE Euronext 0.0 $960k 25k 38.65
Northrop Grumman Corporation (NOC) 0.0 $743k 11k 70.13
Nordstrom (JWN) 0.0 $932k 17k 55.22
Johnson Controls 0.0 $857k 24k 35.09
Tiffany & Co. 0.0 $915k 13k 69.51
Verisign (VRSN) 0.0 $700k 15k 47.26
Pall Corporation 0.0 $774k 11k 68.36
Newell Rubbermaid (NWL) 0.0 $712k 27k 26.10
Laboratory Corp. of America Holdings 0.0 $840k 9.3k 90.18
E.I. du Pont de Nemours & Company 0.0 $886k 18k 49.17
Xilinx 0.0 $945k 25k 38.15
Masco Corporation (MAS) 0.0 $702k 35k 20.24
Unum (UNM) 0.0 $799k 28k 28.27
Raytheon Company 0.0 $886k 15k 58.82
Rockwell Collins 0.0 $817k 13k 63.14
PerkinElmer (RVTY) 0.0 $937k 28k 33.63
Energizer Holdings 0.0 $798k 8.0k 99.69
Alcoa 0.0 $879k 103k 8.52
BB&T Corporation 0.0 $937k 30k 31.40
CareFusion Corporation 0.0 $823k 24k 35.00
Cemex SAB de CV (CX) 0.0 $725k 59k 12.21
DISH Network 0.0 $763k 20k 37.93
Sigma-Aldrich Corporation 0.0 $912k 12k 77.66
Xerox Corporation 0.0 $780k 91k 8.60
Echostar Corporation (SATS) 0.0 $770k 20k 38.98
Henry Schein (HSIC) 0.0 $801k 8.7k 92.49
Constellation Brands (STZ) 0.0 $793k 17k 47.64
Netflix (NFLX) 0.0 $963k 5.1k 189.34
Green Mountain Coffee Roasters 0.0 $833k 15k 56.77
Key (KEY) 0.0 $904k 91k 9.96
Rock-Tenn Company 0.0 $768k 8.3k 92.83
Seagate Technology Com Stk 0.0 $947k 26k 36.58
Huntsman Corporation (HUN) 0.0 $734k 40k 18.55
CenterPoint Energy (CNP) 0.0 $968k 40k 23.98
Concho Resources 0.0 $933k 9.6k 97.43
Quest Diagnostics Incorporated (DGX) 0.0 $863k 15k 56.42
FMC Corporation (FMC) 0.0 $710k 12k 57.07
Noble Corporation Com Stk 0.0 $929k 24k 38.15
Textron (TXT) 0.0 $849k 29k 29.80
BorgWarner (BWA) 0.0 $810k 11k 77.35
Centene Corporation (CNC) 0.0 $761k 17k 44.07
Denbury Resources 0.0 $703k 38k 18.66
Flowserve Corporation (FLS) 0.0 $925k 5.5k 167.75
Church & Dwight (CHD) 0.0 $889k 14k 64.63
Protective Life 0.0 $791k 22k 35.81
Kimco Realty Corporation (KIM) 0.0 $885k 40k 22.41
Oneok (OKE) 0.0 $892k 19k 47.67
Consumer Discretionary SPDR (XLY) 0.0 $702k 13k 52.98
Oasis Petroleum 0.0 $781k 21k 38.05
Xl Group 0.0 $918k 30k 30.29
Procera Networks 0.0 $831k 70k 11.89
Universal American 0.0 $958k 115k 8.33
Cogent Communications Group cmn 0.0 $792k 30k 26.40
Cbre Group Inc Cl A (CBRE) 0.0 $791k 31k 25.24
Alon Usa Partners Lp ut ltdpart int 0.0 $930k 35k 26.40
Diamond Offshore Drilling 0.0 $488k 7.0k 69.61
Hasbro (HAS) 0.0 $468k 11k 43.95
Crown Holdings (CCK) 0.0 $597k 14k 41.60
Joy Global 0.0 $614k 10k 59.57
Genworth Financial (GNW) 0.0 $479k 48k 9.99
Peabody Energy Corporation 0.0 $557k 26k 21.14
Tractor Supply Company (TSCO) 0.0 $439k 4.2k 104.13
Martin Marietta Materials (MLM) 0.0 $509k 5.0k 102.00
American Eagle Outfitters (AEO) 0.0 $473k 25k 18.70
DENTSPLY International 0.0 $581k 14k 42.40
Forest Oil Corporation 0.0 $526k 100k 5.26
Hologic (HOLX) 0.0 $576k 26k 22.61
J.B. Hunt Transport Services (JBHT) 0.0 $681k 9.1k 74.45
MeadWestva 0.0 $552k 15k 36.29
PetSmart 0.0 $660k 11k 62.10
Sealed Air (SEE) 0.0 $427k 18k 24.10
Airgas 0.0 $609k 6.1k 99.23
Boeing Company (BA) 0.0 $446k 5.2k 85.87
Harris Corporation 0.0 $514k 11k 46.36
KBR (KBR) 0.0 $459k 14k 32.06
Vulcan Materials Company (VMC) 0.0 $666k 13k 51.72
Autoliv (ALV) 0.0 $559k 8.1k 69.20
Western Digital (WDC) 0.0 $652k 13k 50.31
International Flavors & Fragrances (IFF) 0.0 $569k 7.4k 76.71
Everest Re Group (EG) 0.0 $678k 5.2k 129.81
Fossil 0.0 $513k 5.3k 96.56
Interpublic Group of Companies (IPG) 0.0 $567k 44k 13.03
Helmerich & Payne (HP) 0.0 $687k 11k 60.72
Plum Creek Timber 0.0 $527k 10k 52.21
Gap (GAP) 0.0 $449k 13k 35.43
LSI Corporation 0.0 $534k 79k 6.78
Coventry Health Care 0.0 $645k 14k 47.01
Arch Capital Group (ACGL) 0.0 $687k 13k 52.56
Axis Capital Holdings (AXS) 0.0 $514k 12k 41.59
Robert Half International (RHI) 0.0 $489k 13k 37.49
NII Holdings 0.0 $433k 100k 4.33
Hertz Global Holdings 0.0 $589k 26k 22.28
Alpha Natural Resources 0.0 $571k 70k 8.21
Calpine Corporation 0.0 $623k 30k 20.61
Illumina (ILMN) 0.0 $692k 13k 53.97
Under Armour (UAA) 0.0 $441k 8.6k 51.15
Celanese Corporation (CE) 0.0 $591k 13k 44.02
Alliant Energy Corporation (LNT) 0.0 $596k 12k 50.16
Pepco Holdings 0.0 $470k 22k 21.40
SCANA Corporation 0.0 $652k 13k 51.18
Cimarex Energy 0.0 $679k 9.0k 75.46
Celgene Corporation 0.0 $617k 5.3k 115.96
Cree 0.0 $629k 12k 54.68
Molina Healthcare (MOH) 0.0 $604k 20k 30.86
Duke Realty Corporation 0.0 $425k 25k 16.99
Integrys Energy 0.0 $461k 7.9k 58.15
Albemarle Corporation (ALB) 0.0 $528k 8.4k 62.51
Nabors Industries 0.0 $609k 37k 16.28
Ball Corporation (BALL) 0.0 $683k 14k 47.55
Pinnacle West Capital Corporation (PNW) 0.0 $642k 11k 57.90
Regency Centers Corporation (REG) 0.0 $462k 8.7k 52.94
QEP Resources 0.0 $603k 19k 31.85
New Mountain Finance Corp (NMFC) 0.0 $582k 40k 14.62
Xylem (XYL) 0.0 $464k 17k 27.53
Expedia (EXPE) 0.0 $579k 9.6k 60.04
Monster Beverage 0.0 $687k 14k 47.77
Yelp Inc cl a (YELP) 0.0 $610k 26k 23.73
Rowan Companies 0.0 $425k 12k 35.39
Proofpoint 0.0 $430k 26k 16.86
Pentair 0.0 $598k 11k 52.73
Axiall 0.0 $460k 7.4k 62.15
Legg Mason 0.0 $381k 12k 32.19
InterMune 0.0 $344k 38k 9.04
Bunge 0.0 $274k 3.7k 73.95
Continental Resources 0.0 $379k 4.4k 86.95
J.C. Penney Company 0.0 $244k 16k 15.14
Ultra Petroleum 0.0 $316k 16k 20.11
Endo Pharmaceuticals 0.0 $391k 13k 30.77
Newfield Exploration 0.0 $320k 14k 22.42
Goodyear Tire & Rubber Company (GT) 0.0 $165k 13k 12.58
Apollo 0.0 $227k 13k 17.38
Patterson Companies (PDCO) 0.0 $391k 10k 38.02
PG&E Corporation (PCG) 0.0 $240k 5.4k 44.50
Research In Motion 0.0 $217k 15k 14.47
Delta Air Lines (DAL) 0.0 $327k 20k 16.51
Cablevision Systems Corporation 0.0 $300k 20k 14.95
Energy Select Sector SPDR (XLE) 0.0 $214k 2.7k 79.26
ON Semiconductor (ON) 0.0 $338k 41k 8.28
Energy Transfer Equity (ET) 0.0 $268k 4.6k 58.58
SPX Corporation 0.0 $383k 4.8k 78.99
Ashland 0.0 $211k 2.8k 74.45
Energen Corporation 0.0 $366k 7.0k 51.97
Energy Transfer Partners 0.0 $253k 5.0k 50.76
United States Steel Corporation (X) 0.0 $304k 16k 19.47
Allegheny Technologies Incorporated (ATI) 0.0 $310k 9.8k 31.67
Materials SPDR (XLB) 0.0 $284k 7.2k 39.21
Garmin (GRMN) 0.0 $389k 12k 33.02
Hldgs (UAL) 0.0 $318k 9.9k 31.98
Visteon Corporation (VC) 0.0 $223k 3.9k 57.67
Gnc Holdings Inc Cl A 0.0 $199k 5.1k 39.34
Infosys Technologies (INFY) 0.0 $52k 964.00 53.94
United Rentals (URI) 0.0 $101k 1.8k 54.89
Furniture Brands International 0.0 $49k 49k 1.00
Harman International Industries 0.0 $8.0k 175.00 45.71
Sina Corporation 0.0 $40k 824.00 48.54
Advanced Micro Devices (AMD) 0.0 $67k 26k 2.57
salesforce (CRM) 0.0 $92k 512.00 179.69
Nordson Corporation (NDSN) 0.0 $131k 2.0k 66.20
Tata Motors 0.0 $32k 1.3k 24.32
Medivation 0.0 $88k 1.9k 46.88
MGM Resorts International. (MGM) 0.0 $50k 3.8k 13.02
MasTec (MTZ) 0.0 $119k 4.1k 29.18
Westport Innovations 0.0 $102k 3.4k 29.59
Amarin Corporation (AMRN) 0.0 $78k 11k 7.37
China Lodging 0.0 $41k 2.5k 16.55
Ocean Rig Udw 0.0 $7.0k 411.00 17.03
D Horizon Pharma 0.0 $11k 4.1k 2.72
Prothena (PRTA) 0.0 $50k 7.4k 6.75
Realogy Hldgs (HOUS) 0.0 $51k 1.0k 48.71