GLG

GLG as of June 30, 2013

Portfolio Holdings for GLG

GLG holds 601 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 32.1 $1.3B 8.2M 160.00
Advance Auto Parts (AAP) 1.3 $55M 678k 81.17
Home Depot (HD) 1.1 $46M 596k 77.47
USD.001 Atlas Energy Lp ltd part 1.1 $46M 942k 48.99
Citigroup (C) 1.0 $42M 871k 47.97
Pfizer (PFE) 1.0 $42M 1.5M 28.01
Exxon Mobil Corporation (XOM) 1.0 $40M 442k 90.35
Procter & Gamble Company (PG) 0.9 $37M 476k 76.99
Google 0.9 $36M 41k 880.46
Apple (AAPL) 0.9 $35M 89k 396.08
Intel Corporation (INTC) 0.7 $30M 1.2M 24.22
Merck & Co (MRK) 0.7 $28M 598k 46.45
Visa (V) 0.7 $28M 152k 182.75
O'reilly Automotive (ORLY) 0.7 $28M 246k 112.62
Discover Financial Services 0.7 $27M 558k 47.64
Walt Disney Company (DIS) 0.6 $26M 409k 63.15
Microsoft Corporation (MSFT) 0.6 $26M 741k 34.54
Best Buy (BBY) 0.6 $24M 877k 27.33
Atlas Resource Partners 0.6 $24M 1.1M 21.90
eBay (EBAY) 0.6 $23M 453k 51.73
MetLife (MET) 0.6 $23M 509k 45.76
General Electric Company 0.6 $23M 980k 23.19
Morgan Stanley (MS) 0.6 $22M 918k 24.43
Chevron Corporation (CVX) 0.5 $22M 188k 118.34
Cisco Systems (CSCO) 0.5 $22M 910k 24.31
Facebook Inc cl a (META) 0.5 $22M 890k 24.86
Wells Fargo & Company (WFC) 0.5 $22M 529k 41.27
Williams Companies (WMB) 0.5 $21M 657k 32.47
iShares Russell 2000 Index (IWM) 0.5 $21M 216k 97.02
Cheniere Energy (LNG) 0.5 $21M 748k 27.76
International Business Machines (IBM) 0.5 $21M 108k 191.11
Starbucks Corporation (SBUX) 0.5 $20M 306k 65.49
Quintiles Transnatio Hldgs I 0.5 $20M 469k 42.56
At&t (T) 0.5 $19M 531k 35.40
Methanex Corp (MEOH) 0.5 $19M 440k 42.79
FedEx Corporation (FDX) 0.5 $19M 188k 99.00
Taiwan Semiconductor Mfg (TSM) 0.4 $18M 955k 18.32
Canadian Pacific Railway 0.4 $18M 144k 121.38
J.C. Penney Company 0.4 $17M 1.0M 17.09
iShares MSCI Emerging Markets Indx (EEM) 0.4 $17M 436k 38.57
Crown Castle International 0.4 $17M 231k 72.39
Boeing Company (BA) 0.4 $17M 165k 102.44
Qualcomm (QCOM) 0.4 $17M 277k 61.08
Starwood Property Trust (STWD) 0.4 $16M 658k 24.75
EMC Corporation 0.4 $16M 688k 23.62
Oracle Corporation (ORCL) 0.4 $16M 518k 30.72
ARM Holdings 0.4 $16M 447k 36.19
Elan Corporation 0.4 $16M 1.1M 14.14
American Water Works (AWK) 0.4 $16M 376k 41.23
Coca-Cola Company (KO) 0.4 $15M 383k 40.11
Via 0.4 $15M 216k 68.05
Industries N shs - a - (LYB) 0.3 $14M 214k 66.26
Johnson & Johnson (JNJ) 0.3 $14M 161k 85.86
Philip Morris International (PM) 0.3 $14M 161k 86.47
VMware 0.3 $14M 208k 66.93
Honeywell International (HON) 0.3 $13M 167k 80.00
iShares Dow Jones US Real Estate (IYR) 0.3 $14M 205k 66.39
Comcast Corporation (CMCSA) 0.3 $13M 303k 41.88
Grifols S A Sponsored Adr R (GRFS) 0.3 $13M 441k 28.48
Abbvie (ABBV) 0.3 $13M 302k 41.33
Verizon Communications (VZ) 0.3 $12M 245k 50.34
Foot Locker 0.3 $12M 339k 35.13
Schlumberger (SLB) 0.3 $12M 166k 71.66
EV Energy Partners 0.3 $12M 314k 37.37
Cme (CME) 0.3 $11M 149k 75.98
Amgen (AMGN) 0.3 $11M 116k 98.36
Pepsi (PEP) 0.3 $11M 140k 81.79
Market Vectors Gold Miners ETF 0.3 $11M 466k 24.41
Duke Energy (DUK) 0.3 $11M 169k 67.69
Bank of America Corporation (BAC) 0.3 $11M 867k 12.86
Goldman Sachs (GS) 0.3 $11M 72k 151.26
JPMorgan Chase & Co. (JPM) 0.3 $11M 204k 52.79
United Technologies Corporation 0.3 $11M 115k 92.94
Wal-Mart Stores (WMT) 0.2 $10M 139k 74.49
General Mills (GIS) 0.2 $10M 211k 48.53
BRE Properties 0.2 $10M 208k 50.02
General Motors Company (GM) 0.2 $10M 306k 33.31
Monsanto Company 0.2 $9.6M 98k 98.80
International Paper Company (IP) 0.2 $9.7M 219k 44.31
Walgreen Company 0.2 $10M 225k 44.20
Precision Castparts 0.2 $9.8M 43k 226.00
McDonald's Corporation (MCD) 0.2 $9.5M 96k 98.99
Anadarko Petroleum Corporation 0.2 $9.4M 109k 85.93
Gilead Sciences (GILD) 0.2 $9.4M 184k 51.21
Amazon (AMZN) 0.2 $9.6M 34k 277.68
Alerian Mlp Etf 0.2 $9.5M 531k 17.85
Groupon 0.2 $9.5M 1.1M 8.50
MasterCard Incorporated (MA) 0.2 $9.2M 16k 574.45
DaVita (DVA) 0.2 $8.9M 74k 120.80
Mylan 0.2 $9.0M 290k 30.96
Aetna 0.2 $8.9M 140k 63.53
stock 0.2 $8.9M 191k 46.36
Union Pacific Corporation (UNP) 0.2 $8.7M 57k 154.28
Lululemon Athletica (LULU) 0.2 $8.6M 132k 65.51
Servicenow (NOW) 0.2 $8.5M 210k 40.39
PPG Industries (PPG) 0.2 $8.3M 57k 146.42
Apache Corporation 0.2 $7.8M 93k 83.83
Altria (MO) 0.2 $7.8M 223k 34.99
Nike (NKE) 0.2 $7.6M 120k 63.68
Occidental Petroleum Corporation (OXY) 0.2 $7.6M 85k 89.22
Dell 0.2 $7.6M 569k 13.35
Hertz Global Holdings 0.2 $7.9M 319k 24.80
Ingredion Incorporated (INGR) 0.2 $7.8M 118k 65.62
American Express Company (AXP) 0.2 $7.2M 97k 74.76
Teradata Corporation (TDC) 0.2 $7.3M 145k 50.23
Whirlpool Corporation (WHR) 0.2 $7.4M 65k 114.37
Biogen Idec (BIIB) 0.2 $7.4M 35k 214.29
WESCO International (WCC) 0.2 $7.3M 107k 67.96
SBA Communications Corporation 0.2 $7.6M 102k 74.12
Axiall 0.2 $7.2M 170k 42.58
PNC Financial Services (PNC) 0.2 $6.9M 95k 72.92
Bristol Myers Squibb (BMY) 0.2 $7.0M 156k 44.69
CVS Caremark Corporation (CVS) 0.2 $7.0M 123k 57.18
EOG Resources (EOG) 0.2 $6.8M 52k 131.69
iShares Dow Jones Transport. Avg. (IYT) 0.2 $6.9M 62k 109.89
Marathon Petroleum Corp (MPC) 0.2 $7.0M 100k 70.46
C.R. Bard 0.2 $6.7M 62k 108.69
Allergan 0.2 $6.6M 78k 84.22
ConocoPhillips (COP) 0.2 $6.7M 110k 60.50
Prudential Financial (PRU) 0.2 $6.5M 89k 73.03
priceline.com Incorporated 0.2 $6.6M 8.0k 828.57
Ingersoll-rand Co Ltd-cl A 0.2 $6.7M 121k 55.52
Northstar Realty Finance 0.2 $6.7M 733k 9.10
Simon Property (SPG) 0.2 $6.6M 42k 157.93
Berkshire Hathaway (BRK.B) 0.1 $6.3M 56k 111.92
Praxair 0.1 $6.1M 53k 115.17
UnitedHealth (UNH) 0.1 $6.2M 95k 65.48
Ashland 0.1 $6.1M 73k 83.50
Eli Lilly & Co. (LLY) 0.1 $5.9M 120k 49.12
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.7M 205k 27.61
Pioneer Natural Resources 0.1 $5.5M 39k 143.56
Terex Corporation (TEX) 0.1 $5.5M 210k 26.30
Valeant Pharmaceuticals Int 0.1 $5.6M 65k 86.08
Motorola Solutions (MSI) 0.1 $5.6M 97k 57.73
McKesson Corporation (MCK) 0.1 $5.2M 46k 114.55
Lowe's Companies (LOW) 0.1 $5.4M 132k 40.90
Whiting Petroleum Corporation 0.1 $5.4M 116k 46.12
Warner Chilcott Plc - 0.1 $5.3M 267k 19.88
Monro Muffler Brake (MNRO) 0.1 $5.4M 112k 48.05
Linkedin Corp 0.1 $5.2M 29k 178.31
Global Eagle Acquisition Cor 0.1 $5.3M 526k 10.06
Phillips 66 (PSX) 0.1 $5.2M 88k 58.92
U.S. Bancorp (USB) 0.1 $4.9M 136k 36.15
Costco Wholesale Corporation (COST) 0.1 $4.7M 43k 110.57
Abbott Laboratories (ABT) 0.1 $4.8M 137k 34.88
Medtronic 0.1 $5.1M 99k 51.48
United Rentals (URI) 0.1 $5.1M 102k 49.91
Colgate-Palmolive Company (CL) 0.1 $5.0M 87k 57.30
Hewlett-Packard Company 0.1 $5.1M 205k 24.80
American Electric Power Company (AEP) 0.1 $4.8M 106k 44.78
TJX Companies (TJX) 0.1 $4.7M 95k 50.06
ValueClick 0.1 $5.0M 204k 24.68
McCormick & Company, Incorporated (MKC) 0.1 $4.8M 68k 70.36
Express Scripts Holding 0.1 $5.1M 83k 61.69
Arthur J. Gallagher & Co. (AJG) 0.1 $4.5M 102k 43.69
Baxter International (BAX) 0.1 $4.4M 64k 69.27
Nu Skin Enterprises (NUS) 0.1 $4.4M 72k 61.13
Weight Watchers International 0.1 $4.7M 102k 46.00
Red Hat 0.1 $4.6M 96k 47.82
Berkshire Hathaway (BRK.A) 0.1 $4.6M 27.00 168592.59
WellPoint 0.1 $4.4M 54k 81.85
Foster Wheeler Ltd Com Stk 0.1 $4.6M 213k 21.71
American International (AIG) 0.1 $4.7M 105k 44.70
Mosaic (MOS) 0.1 $4.6M 85k 53.82
Mondelez Int (MDLZ) 0.1 $4.5M 158k 28.53
Kraft Foods 0.1 $4.4M 79k 55.86
Time Warner Cable 0.1 $4.0M 36k 112.49
NRG Energy (NRG) 0.1 $4.2M 157k 26.70
Equifax (EFX) 0.1 $4.0M 68k 58.93
Cabot Oil & Gas Corporation (CTRA) 0.1 $4.2M 60k 71.03
FirstEnergy (FE) 0.1 $4.0M 108k 37.34
Microchip Technology (MCHP) 0.1 $3.9M 105k 37.25
Yum! Brands (YUM) 0.1 $4.2M 61k 69.35
W.R. Berkley Corporation (WRB) 0.1 $4.2M 102k 40.86
Edison International (EIX) 0.1 $4.2M 87k 48.17
Colony Financial 0.1 $4.2M 212k 19.89
InterOil Corporation 0.1 $4.0M 58k 69.52
Odyssey Marine Exploration 0.1 $4.0M 1.4M 2.96
SPDR S&P Homebuilders (XHB) 0.1 $4.2M 144k 29.42
Qlik Technologies 0.1 $4.0M 141k 28.27
Pike Electric Corporation 0.1 $3.6M 289k 12.30
BMC Software 0.1 $3.8M 85k 45.14
Automatic Data Processing (ADP) 0.1 $3.8M 55k 68.85
Dow Chemical Company 0.1 $3.7M 115k 32.17
AmerisourceBergen (COR) 0.1 $3.5M 64k 55.83
MDU Resources (MDU) 0.1 $3.8M 146k 25.91
PerkinElmer (RVTY) 0.1 $3.9M 119k 32.50
BB&T Corporation 0.1 $3.6M 107k 33.88
Target Corporation (TGT) 0.1 $3.9M 56k 68.85
Tyco International Ltd S hs 0.1 $3.7M 113k 32.95
Danaher Corporation (DHR) 0.1 $3.6M 57k 63.30
Qiagen 0.1 $3.9M 194k 19.91
Riverbed Technology 0.1 $3.8M 247k 15.56
Aruba Networks 0.1 $3.7M 242k 15.36
Allot Communications (ALLT) 0.1 $3.7M 269k 13.71
Tenet Healthcare Corporation (THC) 0.1 $3.8M 82k 46.10
Diamondback Energy (FANG) 0.1 $3.7M 111k 33.27
Cit 0.1 $3.3M 71k 46.63
Ace Limited Cmn 0.1 $3.4M 38k 89.46
Bank of New York Mellon Corporation (BK) 0.1 $3.2M 115k 28.05
Expeditors International of Washington (EXPD) 0.1 $3.3M 87k 38.02
Dominion Resources (D) 0.1 $3.2M 56k 56.88
Cardinal Health (CAH) 0.1 $3.4M 72k 47.20
United Parcel Service (UPS) 0.1 $3.3M 38k 86.49
Brown & Brown (BRO) 0.1 $3.3M 103k 32.24
Franklin Resources (BEN) 0.1 $3.1M 23k 136.04
AFLAC Incorporated (AFL) 0.1 $3.1M 54k 58.11
BE Aerospace 0.1 $3.2M 51k 63.09
Sprint Nextel Corporation 0.1 $3.3M 468k 7.02
Gartner (IT) 0.1 $3.5M 61k 56.98
Baker Hughes Incorporated 0.1 $3.1M 68k 46.13
Cemex SAB de CV (CX) 0.1 $3.1M 293k 10.58
Maxim Integrated Products 0.1 $3.1M 112k 27.78
Nextera Energy (NEE) 0.1 $3.1M 38k 81.49
Canadian Natural Resources (CNQ) 0.1 $3.1M 111k 28.11
Dole Food Company 0.1 $3.3M 262k 12.75
Cobalt Intl Energy 0.1 $3.1M 117k 26.57
Michael Kors Holdings 0.1 $3.2M 51k 62.01
Directv 0.1 $3.1M 50k 61.62
Progressive Corporation (PGR) 0.1 $3.0M 119k 25.42
State Street Corporation (STT) 0.1 $3.1M 47k 65.19
Western Union Company (WU) 0.1 $2.8M 163k 17.11
SLM Corporation (SLM) 0.1 $2.8M 125k 22.86
Caterpillar (CAT) 0.1 $2.7M 33k 82.47
CBS Corporation 0.1 $2.8M 57k 48.87
Travelers Companies (TRV) 0.1 $2.9M 36k 79.91
National-Oilwell Var 0.1 $2.8M 41k 68.89
Allstate Corporation (ALL) 0.1 $2.8M 58k 48.12
CIGNA Corporation 0.1 $3.0M 41k 72.47
Deere & Company (DE) 0.1 $2.9M 35k 81.24
Illinois Tool Works (ITW) 0.1 $2.9M 42k 69.17
Sempra Energy (SRE) 0.1 $2.9M 35k 81.76
Marathon Oil Corporation (MRO) 0.1 $2.8M 82k 34.57
Strategic Hotels & Resorts 0.1 $2.8M 315k 8.86
Yahoo! 0.1 $2.9M 114k 25.11
Mead Johnson Nutrition 0.1 $2.9M 37k 79.23
IntercontinentalEx.. 0.1 $2.8M 16k 177.73
Informatica Corporation 0.1 $3.0M 86k 34.98
Dollar General (DG) 0.1 $2.7M 54k 50.56
Covidien 0.1 $2.9M 47k 62.85
Ensco Plc Shs Class A 0.1 $2.8M 48k 58.12
Petrologistics 0.1 $2.8M 215k 13.25
Northeast Utilities System 0.1 $2.6M 62k 42.02
CSX Corporation (CSX) 0.1 $2.4M 102k 23.19
Norfolk Southern (NSC) 0.1 $2.3M 32k 72.65
Hospira 0.1 $2.5M 65k 38.32
Northrop Grumman Corporation (NOC) 0.1 $2.4M 30k 82.81
Ross Stores (ROST) 0.1 $2.5M 38k 64.81
Raytheon Company 0.1 $2.5M 38k 66.12
Thermo Fisher Scientific (TMO) 0.1 $2.3M 27k 84.65
Halliburton Company (HAL) 0.1 $2.6M 63k 41.73
Agilent Technologies Inc C ommon (A) 0.1 $2.5M 59k 42.76
Exelon Corporation (EXC) 0.1 $2.5M 83k 30.89
Accenture (ACN) 0.1 $2.3M 33k 71.95
Quanta Services (PWR) 0.1 $2.5M 94k 26.46
Broadcom Corporation 0.1 $2.4M 72k 33.75
Marvell Technology Group 0.1 $2.6M 224k 11.71
Tempur-Pedic International (SGI) 0.1 $2.5M 56k 43.90
Wright Medical 0.1 $2.4M 92k 26.21
TransDigm Group Incorporated (TDG) 0.1 $2.4M 15k 156.77
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.3M 11k 210.09
iShares MSCI South Korea Index Fund (EWY) 0.1 $2.3M 44k 53.19
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $2.4M 44k 54.77
Chubb Corporation 0.1 $2.2M 26k 84.64
Corning Incorporated (GLW) 0.1 $2.1M 149k 14.24
BlackRock 0.1 $2.1M 8.1k 256.79
Total System Services 0.1 $1.9M 79k 24.49
Devon Energy Corporation (DVN) 0.1 $1.9M 37k 51.89
Kimberly-Clark Corporation (KMB) 0.1 $2.1M 22k 97.16
Mattel (MAT) 0.1 $1.9M 42k 45.32
Noble Energy 0.1 $2.0M 34k 60.03
Spectra Energy 0.1 $2.2M 64k 34.46
SYSCO Corporation (SYY) 0.1 $2.0M 58k 34.16
Harley-Davidson (HOG) 0.1 $1.9M 34k 54.83
Las Vegas Sands (LVS) 0.1 $2.1M 39k 52.93
CenturyLink 0.1 $2.1M 59k 35.35
Health Management Associates 0.1 $2.0M 127k 15.71
Hess (HES) 0.1 $2.1M 31k 66.78
AutoZone (AZO) 0.1 $2.0M 4.8k 423.73
ConAgra Foods (CAG) 0.1 $2.1M 60k 34.93
Applied Materials (AMAT) 0.1 $1.9M 126k 14.91
Avis Budget (CAR) 0.1 $2.1M 73k 28.75
Cablevision Systems Corporation 0.1 $2.1M 123k 16.82
Alexion Pharmaceuticals 0.1 $1.9M 21k 92.24
Chicago Bridge & Iron Company 0.1 $2.1M 35k 59.67
F5 Networks (FFIV) 0.1 $2.0M 29k 68.79
Madison Square Garden 0.1 $2.1M 36k 59.25
Swift Transportation Company 0.1 $1.9M 114k 16.54
Te Connectivity Ltd for 0.1 $1.9M 41k 45.55
Ann 0.1 $2.0M 60k 33.20
American Tower Reit (AMT) 0.1 $2.1M 29k 73.17
Palo Alto Networks (PANW) 0.1 $2.1M 51k 42.17
Liberty Media 0.1 $2.2M 17k 126.76
Actavis 0.1 $2.2M 18k 126.27
Zoetis Inc Cl A (ZTS) 0.1 $2.2M 70k 30.90
Qiwi (QIWI) 0.1 $1.9M 84k 23.20
Barrick Gold Corp (GOLD) 0.0 $1.6M 99k 15.74
Cognizant Technology Solutions (CTSH) 0.0 $1.8M 29k 62.61
TD Ameritrade Holding 0.0 $1.5M 63k 24.29
Lincoln National Corporation (LNC) 0.0 $1.8M 50k 36.47
Ameriprise Financial (AMP) 0.0 $1.7M 21k 80.88
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.6M 52k 31.58
Waste Management (WM) 0.0 $1.7M 43k 40.33
Tractor Supply Company (TSCO) 0.0 $1.5M 12k 117.63
Teva Pharmaceutical Industries (TEVA) 0.0 $1.6M 40k 39.19
Archer Daniels Midland Company (ADM) 0.0 $1.8M 54k 33.92
Bed Bath & Beyond 0.0 $1.5M 21k 70.90
Newmont Mining Corporation (NEM) 0.0 $1.8M 61k 29.96
Reynolds American 0.0 $1.6M 34k 48.38
T. Rowe Price (TROW) 0.0 $1.6M 23k 73.16
Sherwin-Williams Company (SHW) 0.0 $1.4M 8.2k 176.63
Valspar Corporation 0.0 $1.6M 25k 64.65
Willis Group Holdings 0.0 $1.6M 38k 40.77
Adobe Systems Incorporated (ADBE) 0.0 $1.8M 40k 45.56
Comerica Incorporated (CMA) 0.0 $1.6M 41k 39.82
Analog Devices (ADI) 0.0 $1.7M 38k 45.06
Equity Residential (EQR) 0.0 $1.7M 29k 58.06
LifePoint Hospitals 0.0 $1.5M 30k 48.83
Eastman Chemical Company (EMN) 0.0 $1.5M 21k 70.01
Valero Energy Corporation (VLO) 0.0 $1.8M 53k 34.76
Air Products & Chemicals (APD) 0.0 $1.7M 19k 91.56
Intuitive Surgical (ISRG) 0.0 $1.5M 3.0k 506.72
Liberty Media 0.0 $1.7M 75k 23.02
Stryker Corporation (SYK) 0.0 $1.8M 29k 64.67
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.6M 28k 57.36
Ford Motor Company (F) 0.0 $1.6M 104k 15.47
Whole Foods Market 0.0 $1.7M 33k 51.48
Fifth Third Ban (FITB) 0.0 $1.6M 89k 18.05
Dollar Tree (DLTR) 0.0 $1.6M 32k 50.84
D.R. Horton (DHI) 0.0 $1.6M 74k 21.28
Omni (OMC) 0.0 $1.7M 27k 62.88
PPL Corporation (PPL) 0.0 $1.7M 56k 30.25
Paccar (PCAR) 0.0 $1.8M 33k 53.67
Southwestern Energy Company 0.0 $1.5M 40k 36.53
Ashford Hospitality Trust 0.0 $1.6M 137k 11.45
CONSOL Energy 0.0 $1.5M 54k 27.10
Estee Lauder Companies (EL) 0.0 $1.5M 23k 65.78
Lorillard 0.0 $1.7M 39k 43.69
Humana (HUM) 0.0 $1.6M 19k 84.40
Intuit (INTU) 0.0 $1.5M 25k 61.02
SanDisk Corporation 0.0 $1.8M 30k 61.11
Urban Outfitters (URBN) 0.0 $1.6M 39k 40.30
St. Jude Medical 0.0 $1.5M 34k 45.62
Morgans Hotel 0.0 $1.6M 200k 8.06
Cameron International Corporation 0.0 $1.4M 24k 61.15
Weatherford International Lt reg 0.0 $1.7M 122k 13.70
Clearwire Corporation 0.0 $1.6M 314k 4.98
NetSuite 0.0 $1.8M 19k 91.77
BroadSoft 0.0 $1.5M 55k 27.60
Prologis (PLD) 0.0 $1.5M 41k 37.73
Pvh Corporation (PVH) 0.0 $1.6M 13k 125.03
Monster Beverage 0.0 $1.5M 25k 60.78
Infoblox 0.0 $1.5M 51k 29.26
Turquoisehillres 0.0 $1.5M 250k 5.93
Manchester Utd Plc New Ord Cl (MANU) 0.0 $1.6M 99k 15.91
Workday Inc cl a (WDAY) 0.0 $1.6M 25k 64.11
Tableau Software Inc Cl A 0.0 $1.7M 31k 55.37
Packaging Corporation of America (PKG) 0.0 $1.0M 21k 48.95
Annaly Capital Management 0.0 $1.2M 94k 12.57
Hartford Financial Services (HIG) 0.0 $1.3M 41k 30.93
Charles Schwab Corporation (SCHW) 0.0 $1.1M 50k 21.24
KKR Financial Holdings 0.0 $1.1M 106k 10.55
Northern Trust Corporation (NTRS) 0.0 $1.3M 22k 57.89
Moody's Corporation (MCO) 0.0 $1.2M 19k 60.92
Range Resources (RRC) 0.0 $1.3M 17k 77.34
Peabody Energy Corporation 0.0 $1.0M 71k 14.63
Auxilium Pharmaceuticals 0.0 $1.1M 63k 16.63
CarMax (KMX) 0.0 $1.1M 24k 46.15
Cummins (CMI) 0.0 $1.1M 10k 108.50
FMC Technologies 0.0 $1.3M 23k 55.69
NYSE Euronext 0.0 $1.0M 25k 41.39
NetApp (NTAP) 0.0 $1.3M 33k 37.77
Nucor Corporation (NUE) 0.0 $1.3M 31k 43.33
Public Storage (PSA) 0.0 $1.2M 8.0k 153.35
Stanley Black & Decker (SWK) 0.0 $1.2M 16k 77.33
W.W. Grainger (GWW) 0.0 $1.4M 5.7k 252.21
Boston Scientific Corporation (BSX) 0.0 $1.3M 140k 9.27
Regions Financial Corporation (RF) 0.0 $1.3M 132k 9.53
Nokia Corporation (NOK) 0.0 $1.2M 326k 3.74
E.I. du Pont de Nemours & Company 0.0 $1.4M 26k 52.48
Kroger (KR) 0.0 $1.3M 39k 34.54
Symantec Corporation 0.0 $1.4M 60k 22.47
Murphy Oil Corporation (MUR) 0.0 $1.1M 18k 60.87
Marriott International (MAR) 0.0 $1.1M 26k 40.38
Manpower (MAN) 0.0 $1.0M 19k 54.78
Discovery Communications 0.0 $1.0M 14k 77.24
AvalonBay Communities (AVB) 0.0 $1.1M 8.4k 134.95
Dover Corporation (DOV) 0.0 $1.3M 17k 77.65
Xcel Energy (XEL) 0.0 $1.3M 47k 28.34
Chesapeake Energy Corporation 0.0 $1.3M 64k 20.38
Netflix (NFLX) 0.0 $1.1M 5.1k 211.17
Forest Laboratories 0.0 $1.1M 26k 40.98
Zimmer Holdings (ZBH) 0.0 $1.3M 17k 74.93
Green Mountain Coffee Roasters 0.0 $1.1M 15k 75.04
Invesco (IVZ) 0.0 $1.4M 43k 31.81
CF Industries Holdings (CF) 0.0 $1.2M 6.9k 171.45
Community Health Systems (CYH) 0.0 $1.1M 25k 46.90
Lam Research Corporation 0.0 $1.0M 23k 44.35
Starwood Hotels & Resorts Worldwide 0.0 $1.2M 19k 63.17
Chipotle Mexican Grill (CMG) 0.0 $1.1M 3.0k 364.26
Concho Resources 0.0 $1.1M 13k 83.59
DTE Energy Company (DTE) 0.0 $1.2M 17k 66.98
Sirius XM Radio 0.0 $1.1M 338k 3.35
Questar Corporation 0.0 $1.4M 57k 23.85
Acorda Therapeutics 0.0 $1.1M 32k 33.00
EQT Corporation (EQT) 0.0 $1.1M 14k 79.36
Market Vectors Junior Gold Miners ETF 0.0 $1.4M 149k 9.17
KKR & Co 0.0 $1.2M 62k 19.66
Charter Communications 0.0 $1.3M 10k 123.82
Coca-cola Enterprises 0.0 $1.0M 29k 35.17
General Growth Properties 0.0 $1.2M 62k 19.87
GenMark Diagnostics 0.0 $1.1M 110k 10.34
Kinder Morgan (KMI) 0.0 $1.4M 37k 38.14
Xpo Logistics Inc equity (XPO) 0.0 $1.1M 60k 18.08
Metropcs Communications (TMUS) 0.0 $1.4M 57k 24.80
Lyon William Homes cl a 0.0 $1.2M 46k 25.22
Covanta Holding Corporation 0.0 $769k 38k 20.01
CMS Energy Corporation (CMS) 0.0 $709k 26k 27.18
Fidelity National Information Services (FIS) 0.0 $870k 20k 42.83
M&T Bank Corporation (MTB) 0.0 $944k 8.4k 111.77
Crocs (CROX) 0.0 $849k 51k 16.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $834k 10k 79.86
AES Corporation (AES) 0.0 $802k 67k 11.99
Ameren Corporation (AEE) 0.0 $807k 23k 34.42
Autodesk (ADSK) 0.0 $714k 21k 33.93
Avon Products 0.0 $859k 41k 21.02
Citrix Systems 0.0 $937k 16k 60.33
Edwards Lifesciences (EW) 0.0 $751k 11k 67.16
H&R Block (HRB) 0.0 $881k 32k 27.75
J.B. Hunt Transport Services (JBHT) 0.0 $661k 9.1k 72.26
Kohl's Corporation (KSS) 0.0 $955k 19k 50.55
PetSmart 0.0 $712k 11k 66.99
Nordstrom 0.0 $1.0M 17k 59.96
Johnson Controls 0.0 $874k 24k 35.78
Tiffany & Co. 0.0 $959k 13k 72.85
Verisign (VRSN) 0.0 $662k 15k 44.69
Vulcan Materials Company (VMC) 0.0 $623k 13k 48.38
Pall Corporation 0.0 $752k 11k 66.42
Newell Rubbermaid (NWL) 0.0 $716k 27k 26.25
Autoliv (ALV) 0.0 $625k 8.1k 77.37
Laboratory Corp. of America Holdings 0.0 $932k 9.3k 100.05
Everest Re Group (EG) 0.0 $670k 5.2k 128.28
Xilinx 0.0 $981k 25k 39.61
Masco Corporation (MAS) 0.0 $676k 35k 19.49
Unum (UNM) 0.0 $830k 28k 29.36
Interpublic Group of Companies (IPG) 0.0 $633k 44k 14.55
Rockwell Collins 0.0 $820k 13k 63.37
Helmerich & Payne (HP) 0.0 $707k 11k 62.49
Energizer Holdings 0.0 $640k 6.4k 100.46
Alcoa 0.0 $807k 103k 7.82
CareFusion Corporation 0.0 $867k 24k 36.87
DISH Network 0.0 $856k 20k 42.55
Fluor Corporation (FLR) 0.0 $984k 17k 59.29
Sigma-Aldrich Corporation 0.0 $944k 12k 80.38
Wisconsin Energy Corporation 0.0 $955k 23k 41.00
Xerox Corporation 0.0 $822k 91k 9.07
Weyerhaeuser Company (WY) 0.0 $944k 33k 28.49
Echostar Corporation (SATS) 0.0 $773k 20k 39.13
Henry Schein (HSIC) 0.0 $829k 8.7k 95.73
Clorox Company (CLX) 0.0 $985k 12k 83.11
Toll Brothers (TOL) 0.0 $699k 21k 32.61
Patterson-UTI Energy (PTEN) 0.0 $720k 37k 19.36
Arch Capital Group (ACGL) 0.0 $672k 13k 51.41
Constellation Brands (STZ) 0.0 $868k 17k 52.14
NII Holdings 0.0 $933k 140k 6.67
Calpine Corporation 0.0 $642k 30k 21.24
Walter Energy 0.0 $632k 61k 10.39
Juniper Networks (JNPR) 0.0 $912k 47k 19.32
Illumina (ILMN) 0.0 $987k 13k 74.74
Equinix 0.0 $950k 5.1k 184.72
PMC-Sierra 0.0 $635k 100k 6.35
Rock-Tenn Company 0.0 $826k 8.3k 99.84
Altera Corporation 0.0 $1.0M 31k 32.99
Acuity Brands (AYI) 0.0 $868k 12k 75.52
CenterPoint Energy (CNP) 0.0 $907k 39k 23.50
Quest Diagnostics Incorporated (DGX) 0.0 $927k 15k 60.61
DreamWorks Animation SKG 0.0 $660k 26k 25.68
FMC Corporation (FMC) 0.0 $760k 12k 61.09
Nordson Corporation (NDSN) 0.0 $952k 14k 69.34
Noble Corporation Com Stk 0.0 $915k 24k 37.57
Royal Gold (RGLD) 0.0 $891k 21k 42.10
SCANA Corporation 0.0 $625k 13k 49.06
BorgWarner (BWA) 0.0 $902k 11k 86.13
Celgene Corporation 0.0 $622k 5.3k 116.90
Centene Corporation (CNC) 0.0 $906k 17k 52.46
Cree 0.0 $735k 12k 63.90
Denbury Resources 0.0 $652k 38k 17.31
Flowserve Corporation (FLS) 0.0 $893k 17k 53.98
Molina Healthcare (MOH) 0.0 $728k 20k 37.19
QLogic Corporation 0.0 $984k 103k 9.56
Church & Dwight (CHD) 0.0 $849k 14k 61.72
Rockwell Automation (ROK) 0.0 $702k 8.4k 83.11
Protective Life 0.0 $848k 22k 38.39
Kimco Realty Corporation (KIM) 0.0 $846k 40k 21.42
Oneok (OKE) 0.0 $798k 19k 41.32
Pinnacle West Capital Corporation (PNW) 0.0 $615k 11k 55.46
American Capital Agency 0.0 $860k 37k 22.98
Xl Group 0.0 $919k 30k 30.32
Fortinet (FTNT) 0.0 $875k 50k 17.50
Fidelity Southern Corporation 0.0 $615k 50k 12.37
& PROD CO shares Brookfield 0.0 $906k 41k 22.05
Hollyfrontier Corp 0.0 $795k 19k 42.78
Cbre Group Inc Cl A (CBRE) 0.0 $732k 31k 23.35
Expedia (EXPE) 0.0 $718k 12k 60.14
Whiting Usa Trust 0.0 $982k 76k 12.88
Adt 0.0 $942k 24k 39.86
Pentair 0.0 $760k 13k 57.76
Blackstone Mtg Tr (BXMT) 0.0 $618k 25k 24.72
Diamond Offshore Drilling 0.0 $482k 7.0k 68.76
Hasbro (HAS) 0.0 $477k 11k 44.79
Crown Holdings (CCK) 0.0 $590k 14k 41.11
Melco Crown Entertainment (MLCO) 0.0 $444k 20k 22.35
Portland General Electric Company (POR) 0.0 $423k 14k 30.56
Joy Global 0.0 $500k 10k 48.51
Genworth Financial (GNW) 0.0 $547k 48k 11.41
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $396k 4.6k 86.69
Legg Mason 0.0 $367k 12k 31.01
BioMarin Pharmaceutical (BMRN) 0.0 $375k 6.7k 55.74
InterMune 0.0 $366k 38k 9.62
Martin Marietta Materials (MLM) 0.0 $491k 5.0k 98.40
American Eagle Outfitters (AEO) 0.0 $462k 25k 18.26
Continental Resources 0.0 $403k 4.7k 85.47
DENTSPLY International 0.0 $561k 14k 40.94
Hologic (HOLX) 0.0 $492k 26k 19.31
MeadWestva 0.0 $519k 15k 34.12
Sealed Air (SEE) 0.0 $424k 18k 23.93
Ultra Petroleum 0.0 $311k 16k 19.80
Airgas 0.0 $586k 6.1k 95.49
Harris Corporation 0.0 $546k 11k 49.25
KBR (KBR) 0.0 $609k 19k 32.49
Akamai Technologies (AKAM) 0.0 $548k 13k 42.53
International Flavors & Fragrances (IFF) 0.0 $558k 7.4k 75.22
Newfield Exploration 0.0 $341k 14k 23.89
Plum Creek Timber 0.0 $471k 10k 46.66
NCR Corporation (VYX) 0.0 $400k 12k 32.95
Apollo 0.0 $231k 13k 17.69
Gap (GAP) 0.0 $529k 13k 41.74
LSI Corporation 0.0 $562k 79k 7.14
Patterson Companies (PDCO) 0.0 $387k 10k 37.63
Newcastle Investment 0.0 $523k 100k 5.23
WABCO Holdings 0.0 $213k 2.8k 74.79
PetroChina Company 0.0 $506k 4.6k 110.60
Axis Capital Holdings (AXS) 0.0 $566k 12k 45.79
Robert Half International (RHI) 0.0 $533k 16k 33.20
Alpha Natural Resources 0.0 $365k 70k 5.25
Delta Air Lines (DAL) 0.0 $371k 20k 18.73
Atmel Corporation 0.0 $300k 41k 7.36
Energy Select Sector SPDR (XLE) 0.0 $502k 6.4k 78.44
Louisiana-Pacific Corporation (LPX) 0.0 $592k 40k 14.80
Activision Blizzard 0.0 $609k 43k 14.27
Under Armour (UAA) 0.0 $472k 7.9k 59.75
Celanese Corporation (CE) 0.0 $602k 13k 44.84
Assured Guaranty (AGO) 0.0 $552k 25k 22.08
Alliant Energy Corporation (LNT) 0.0 $599k 12k 50.41
Pepco Holdings 0.0 $443k 22k 20.17
SPX Corporation 0.0 $349k 4.8k 71.97
Cimarex Energy 0.0 $585k 9.0k 65.01
Energen Corporation 0.0 $368k 7.0k 52.26
Energy Transfer Partners 0.0 $252k 5.0k 50.56
Medivation 0.0 $386k 7.8k 49.25
Progenics Pharmaceuticals 0.0 $400k 90k 4.45
United States Steel Corporation 0.0 $274k 16k 17.55
Duke Realty Corporation 0.0 $390k 25k 15.59
Lions Gate Entertainment 0.0 $557k 20k 27.49
Integrys Energy 0.0 $464k 7.9k 58.53
Albemarle Corporation (ALB) 0.0 $526k 8.4k 62.28
Allegheny Technologies Incorporated (ATI) 0.0 $257k 9.8k 26.26
Materials SPDR (XLB) 0.0 $365k 9.5k 38.30
Nabors Industries 0.0 $594k 39k 15.37
Ball Corporation (BALL) 0.0 $597k 14k 41.56
Regency Centers Corporation (REG) 0.0 $443k 8.7k 50.76
Garmin (GRMN) 0.0 $426k 12k 36.16
Amarin Corporation 0.0 $332k 57k 5.80
QEP Resources 0.0 $526k 19k 27.79
Hldgs (UAL) 0.0 $311k 9.9k 31.28
SPDR S&P Metals and Mining (XME) 0.0 $599k 18k 33.17
Visteon Corporation (VC) 0.0 $364k 5.8k 63.21
B2gold Corp (BTG) 0.0 $381k 180k 2.12
Fusion-io 0.0 $441k 31k 14.25
Alkermes (ALKS) 0.0 $295k 10k 28.64
Xylem (XYL) 0.0 $454k 17k 26.94
Rowan Companies 0.0 $409k 12k 34.06
Proofpoint 0.0 $280k 12k 24.23
Catamaran 0.0 $466k 9.6k 48.74
Spirit Realty Capital 0.0 $512k 29k 17.72
Eaton (ETN) 0.0 $216k 3.3k 65.81
Fossil (FOSL) 0.0 $549k 5.3k 103.33
Safeway 0.0 $10k 423.00 23.64
Goodyear Tire & Rubber Company (GT) 0.0 $201k 13k 15.32
GlaxoSmithKline 0.0 $84k 1.7k 49.91
Shire 0.0 $176k 1.8k 95.29
Sina Corporation 0.0 $46k 824.00 55.83
salesforce (CRM) 0.0 $33k 858.00 38.46
Enersis 0.0 $68k 4.1k 16.39
Goodrich Petroleum Corporation 0.0 $187k 15k 12.83
Amicus Therapeutics (FOLD) 0.0 $56k 24k 2.35
MedAssets 0.0 $89k 5.0k 17.72
Generac Holdings (GNRC) 0.0 $130k 3.5k 37.01
Gnc Holdings Inc Cl A 0.0 $101k 2.3k 44.32
Bellatrix Exploration 0.0 $203k 33k 6.13
Delphi Automotive 0.0 $88k 1.7k 50.72