GLG as of Sept. 30, 2013
Portfolio Holdings for GLG
GLG holds 710 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Facebook Inc cl a (META) | 2.4 | $122M | 2.4M | 50.24 | |
Taiwan Semiconductor Mfg (TSM) | 2.2 | $113M | 6.7M | 16.96 | |
Intel Corp option | 1.8 | $92M | 4.0M | 22.92 | |
Apple (AAPL) | 1.8 | $90M | 189k | 476.72 | |
Grifols S A Sponsored Adr R (GRFS) | 1.5 | $75M | 2.5M | 30.28 | |
Boeing Co option | 1.1 | $59M | 500k | 117.50 | |
Citigroup (C) | 1.1 | $59M | 1.2M | 48.51 | |
VMware | 1.1 | $56M | 696k | 80.90 | |
Colgate Palmolive Co option | 1.0 | $53M | 890k | 59.30 | |
USD.001 Atlas Energy Lp ltd part | 1.0 | $51M | 940k | 54.63 | |
stock | 1.0 | $50M | 836k | 60.04 | |
Servicenow (NOW) | 1.0 | $51M | 973k | 51.95 | |
Discover Financial Services (DFS) | 1.0 | $50M | 989k | 50.54 | |
1.0 | $50M | 57k | 875.94 | ||
International Business Machs option | 0.9 | $45M | 245k | 185.17 | |
Qlik Technologies | 0.8 | $43M | 1.3M | 34.24 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $41M | 800k | 51.69 | |
Exxon Mobil Corporation (XOM) | 0.8 | $41M | 481k | 86.04 | |
Visa (V) | 0.8 | $40M | 207k | 191.10 | |
Cheniere Energy (LNG) | 0.8 | $39M | 1.1M | 34.14 | |
Tesla Motors Inc cmn | 0.8 | $39M | 200k | 193.42 | |
NCR Corporation (VYX) | 0.7 | $35M | 893k | 39.61 | |
Gilead Sciences (GILD) | 0.7 | $34M | 538k | 62.84 | |
Powershares Qqq Trust unit ser 1 | 0.7 | $34M | 425k | 78.85 | |
Lowe's Companies (LOW) | 0.7 | $33M | 690k | 47.61 | |
Spdr S&p 500 Etf Tr option | 0.6 | $32M | 193k | 168.00 | |
Citigroup Inc opt | 0.6 | $33M | 675k | 48.51 | |
International Flavors & Fragrances (IFF) | 0.6 | $32M | 390k | 82.30 | |
Warner Chilcott Plc - | 0.6 | $32M | 1.4M | 22.85 | |
Macy's (M) | 0.6 | $31M | 723k | 43.29 | |
Walt Disney Company (DIS) | 0.6 | $30M | 468k | 64.49 | |
PerkinElmer (RVTY) | 0.6 | $30M | 799k | 37.76 | |
Onyx Pharmaceuticals | 0.6 | $30M | 243k | 124.67 | |
Dell | 0.6 | $30M | 2.1M | 13.77 | |
ARM Holdings | 0.6 | $30M | 615k | 48.12 | |
MasterCard Incorporated (MA) | 0.6 | $28M | 42k | 672.78 | |
Realogy Hldgs (HOUS) | 0.6 | $28M | 656k | 43.02 | |
Google Inc put | 0.5 | $27M | 31k | 875.89 | |
Atlas Energy Lp cmn | 0.5 | $27M | 500k | 54.63 | |
Ual Corp note 6.000%10/1 | 0.5 | $27M | 7.5M | 3.59 | |
Linkedin Corp | 0.5 | $26M | 107k | 246.04 | |
Verizon Communications (VZ) | 0.5 | $26M | 553k | 46.66 | |
Arm Hldgs Plc call | 0.5 | $26M | 535k | 48.12 | |
Merck & Co Inc New option | 0.5 | $26M | 539k | 47.61 | |
Williams Cos Inc Del option | 0.5 | $26M | 707k | 36.36 | |
Johnson & Johnson (JNJ) | 0.5 | $25M | 284k | 86.69 | |
Morgan Stanley (MS) | 0.5 | $25M | 915k | 26.95 | |
salesforce (CRM) | 0.5 | $24M | 461k | 51.92 | |
Best Buy (BBY) | 0.5 | $23M | 620k | 37.50 | |
Chevron Corporation (CVX) | 0.5 | $23M | 187k | 121.50 | |
Colgate-Palmolive Company (CL) | 0.5 | $23M | 382k | 59.31 | |
Atlas Resource Partners | 0.5 | $23M | 1.1M | 20.94 | |
Crown Castle International | 0.4 | $23M | 309k | 73.03 | |
PPG Industries (PPG) | 0.4 | $23M | 135k | 167.07 | |
Elan Corporation | 0.4 | $23M | 1.5M | 15.58 | |
Developers Diversified Rlty note 1.750%11/1 | 0.4 | $23M | 20M | 1.13 | |
Pfizer (PFE) | 0.4 | $22M | 759k | 28.71 | |
Cisco Systems (CSCO) | 0.4 | $22M | 936k | 23.42 | |
Methanex Corp (MEOH) | 0.4 | $21M | 417k | 51.31 | |
Microsoft Corporation (MSFT) | 0.4 | $21M | 626k | 33.31 | |
GameStop (GME) | 0.4 | $21M | 425k | 49.66 | |
Gilead Sciences conv | 0.4 | $21M | 7.5M | 2.77 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $21M | 122k | 168.12 | |
Philip Morris International (PM) | 0.4 | $20M | 235k | 86.59 | |
Procter & Gamble Company (PG) | 0.4 | $20M | 267k | 75.59 | |
Tibco Software | 0.4 | $21M | 802k | 25.59 | |
Starbucks Corporation (SBUX) | 0.4 | $20M | 256k | 76.97 | |
Verizon Communications Inc option | 0.4 | $20M | 425k | 46.66 | |
Aetna | 0.4 | $19M | 294k | 64.01 | |
Starwood Property Trust (STWD) | 0.4 | $18M | 761k | 23.97 | |
General Electric Company | 0.4 | $18M | 761k | 23.89 | |
At&t (T) | 0.3 | $18M | 530k | 33.82 | |
Merck & Co (MRK) | 0.3 | $18M | 379k | 47.61 | |
Cme Group Inc option | 0.3 | $18M | 244k | 73.88 | |
Silver Eagle Acquisition Cor Unit 99/99/9999 | 0.3 | $18M | 1.8M | 10.15 | |
Comcast Corporation (CMCSA) | 0.3 | $17M | 379k | 45.15 | |
Equifax (EFX) | 0.3 | $17M | 290k | 59.85 | |
FirstEnergy (FE) | 0.3 | $17M | 475k | 36.45 | |
Sensata Technologies Hldg Bv | 0.3 | $17M | 452k | 38.27 | |
General Motors Company (GM) | 0.3 | $17M | 480k | 35.97 | |
Northstar Realty Finance | 0.3 | $17M | 1.8M | 9.28 | |
Total System Services | 0.3 | $17M | 560k | 29.42 | |
D R Horton Inc note 2.000% 5/1 | 0.3 | $15M | 10M | 1.52 | |
Bank of America Corporation (BAC) | 0.3 | $15M | 1.1M | 13.80 | |
McDonald's Corporation (MCD) | 0.3 | $15M | 154k | 96.21 | |
Amgen (AMGN) | 0.3 | $15M | 130k | 111.84 | |
Schlumberger (SLB) | 0.3 | $15M | 166k | 88.36 | |
Quintiles Transnatio Hldgs I | 0.3 | $15M | 324k | 44.83 | |
Twenty-first Century Fox | 0.3 | $15M | 446k | 33.50 | |
Coca-Cola Company (KO) | 0.3 | $15M | 383k | 37.88 | |
Las Vegas Sands (LVS) | 0.3 | $14M | 216k | 66.42 | |
DaVita (DVA) | 0.3 | $14M | 247k | 56.89 | |
Signet Jewelers (SIG) | 0.3 | $14M | 197k | 71.59 | |
Honeywell International (HON) | 0.3 | $14M | 165k | 83.04 | |
International Business Machines (IBM) | 0.3 | $14M | 73k | 185.18 | |
EMC Corporation | 0.3 | $14M | 535k | 25.56 | |
Precision Castparts | 0.3 | $14M | 61k | 227.25 | |
Wesco Intl Inc dbcv 6.000% 9/1 | 0.3 | $14M | 5.0M | 2.75 | |
Ashland | 0.3 | $14M | 147k | 92.47 | |
Actavis | 0.3 | $14M | 96k | 143.98 | |
UnitedHealth (UNH) | 0.3 | $13M | 186k | 71.61 | |
Hertz Global Holdings | 0.3 | $13M | 586k | 22.34 | |
Adobe Sys Inc option | 0.3 | $13M | 250k | 51.94 | |
Carnival Corp put | 0.3 | $13M | 400k | 32.64 | |
Groupon | 0.3 | $13M | 1.2M | 11.21 | |
Nordstrom (JWN) | 0.2 | $13M | 222k | 56.20 | |
Allergan | 0.2 | $13M | 141k | 90.45 | |
priceline.com Incorporated | 0.2 | $13M | 13k | 1010.94 | |
SBA Communications Corporation | 0.2 | $13M | 156k | 80.46 | |
Jpmorgan Chase & Co option | 0.2 | $13M | 250k | 51.69 | |
General Mtrs Co call | 0.2 | $13M | 350k | 35.97 | |
Cemex Sab De Cv conv bnd | 0.2 | $13M | 10M | 1.28 | |
Abbvie (ABBV) | 0.2 | $13M | 285k | 44.76 | |
Market Vectors Retail Etf | 0.2 | $13M | 252k | 51.33 | |
Dryships Inc. note 5.000%12/0 | 0.2 | $12M | 13M | 0.98 | |
Wal-Mart Stores (WMT) | 0.2 | $12M | 163k | 73.96 | |
Anadarko Petroleum Corporation | 0.2 | $12M | 133k | 92.97 | |
United Technologies Corporation | 0.2 | $12M | 115k | 107.82 | |
Oracle Corporation (ORCL) | 0.2 | $12M | 366k | 33.17 | |
Whiting Petroleum Corporation | 0.2 | $12M | 207k | 59.88 | |
Central European Media sr nt cv 5%15 | 0.2 | $12M | 13M | 0.96 | |
Duke Energy (DUK) | 0.2 | $12M | 184k | 66.94 | |
Hudson City Ban | 0.2 | $12M | 1.3M | 9.05 | |
McKesson Corporation (MCK) | 0.2 | $12M | 90k | 128.26 | |
EV Energy Partners | 0.2 | $12M | 312k | 37.09 | |
NetSuite | 0.2 | $12M | 108k | 107.96 | |
Delta Air Lines Inc Del call | 0.2 | $12M | 500k | 23.59 | |
Workday Inc cl a (WDAY) | 0.2 | $12M | 143k | 80.93 | |
Goldman Sachs (GS) | 0.2 | $11M | 72k | 158.22 | |
Home Depot (HD) | 0.2 | $11M | 146k | 75.85 | |
Sherwin-Williams Company (SHW) | 0.2 | $11M | 60k | 183.21 | |
Pepsi (PEP) | 0.2 | $11M | 140k | 79.51 | |
Biogen Idec (BIIB) | 0.2 | $11M | 46k | 240.79 | |
WESCO International (WCC) | 0.2 | $11M | 144k | 76.53 | |
Amazon (AMZN) | 0.2 | $11M | 35k | 312.63 | |
Industries N shs - a - (LYB) | 0.2 | $11M | 151k | 73.23 | |
Hd Supply | 0.2 | $11M | 510k | 21.97 | |
CIGNA Corporation | 0.2 | $11M | 140k | 76.85 | |
United Technologies Corp option | 0.2 | $11M | 100k | 107.82 | |
Liberty Media Corp deb 3.500% 1/1 | 0.2 | $10M | 20M | 0.52 | |
Monsanto Company | 0.2 | $10M | 97k | 104.38 | |
Intel Corporation (INTC) | 0.2 | $10M | 438k | 22.92 | |
& PROD CO shares Brookfield | 0.2 | $10M | 437k | 23.02 | |
Manchester Utd Plc New Ord Cl (MANU) | 0.2 | $10M | 581k | 17.37 | |
Mannkind Corp note 3.750%12/1 | 0.2 | $9.9M | 10M | 0.99 | |
Dollar General (DG) | 0.2 | $9.7M | 172k | 56.47 | |
O'reilly Automotive (ORLY) | 0.2 | $9.7M | 76k | 127.60 | |
Nextera Energy (NEE) | 0.2 | $9.2M | 115k | 80.16 | |
Hormel Foods Corporation (HRL) | 0.2 | $9.0M | 213k | 42.12 | |
Nordson Corporation (NDSN) | 0.2 | $9.0M | 123k | 73.62 | |
Qiagen | 0.2 | $9.0M | 419k | 21.39 | |
Select Sector Spdr Tr option | 0.2 | $9.0M | 454k | 19.92 | |
Interoil Corp call | 0.2 | $8.9M | 125k | 71.31 | |
Solarfun Power Hldgs Conv dbcv | 0.2 | $9.2M | 10M | 0.92 | |
Equinix Inc Cmn Stock cmn | 0.2 | $9.2M | 50k | 183.64 | |
Timken Co cmn | 0.2 | $9.1M | 150k | 60.40 | |
Molycorp Inc Del....... Note 6.0% 9/1/17 | 0.2 | $9.0M | 11M | 0.82 | |
Apache Corporation | 0.2 | $8.8M | 103k | 85.14 | |
Union Pacific Corporation (UNP) | 0.2 | $8.8M | 57k | 155.34 | |
Nike (NKE) | 0.2 | $8.7M | 120k | 72.64 | |
EOG Resources (EOG) | 0.2 | $8.8M | 52k | 169.27 | |
Penney J C Inc option | 0.2 | $8.8M | 1.0M | 8.82 | |
Radian Group Inc note 3.000%11/1 | 0.2 | $8.5M | 6.0M | 1.42 | |
Con-way Inc call | 0.2 | $8.6M | 200k | 43.09 | |
Cheniere Energy Inc Cmn Stock cmn | 0.2 | $8.5M | 250k | 34.14 | |
American Tower Reit (AMT) | 0.2 | $8.4M | 114k | 74.13 | |
Express Scripts Holding | 0.2 | $8.4M | 136k | 61.81 | |
Catamaran | 0.2 | $8.6M | 187k | 45.97 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $8.6M | 275k | 31.12 | |
Tesla Mtrs Inc note 1.500% 6/0 | 0.2 | $8.5M | 5.0M | 1.69 | |
Dominion Resources (D) | 0.2 | $8.1M | 130k | 62.61 | |
Family Dollar Stores | 0.2 | $8.0M | 111k | 72.02 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $8.0M | 85k | 93.54 | |
Walgreen Company | 0.2 | $8.1M | 151k | 53.80 | |
Armstrong World Industries (AWI) | 0.2 | $8.0M | 145k | 54.97 | |
InterOil Corporation | 0.2 | $8.4M | 118k | 71.31 | |
Tableau Software Inc Cl A | 0.2 | $8.3M | 117k | 71.27 | |
Twenty First Centy Fox Inc call | 0.2 | $8.4M | 250k | 33.50 | |
Baxter International (BAX) | 0.1 | $7.5M | 115k | 65.69 | |
Pall Corporation | 0.1 | $7.8M | 102k | 77.04 | |
Weight Watchers International | 0.1 | $7.6M | 203k | 37.37 | |
Altria (MO) | 0.1 | $7.7M | 223k | 34.35 | |
ConocoPhillips (COP) | 0.1 | $7.7M | 110k | 69.50 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $7.7M | 151k | 51.25 | |
Marathon Oil Corporation (MRO) | 0.1 | $7.4M | 213k | 34.90 | |
Humana (HUM) | 0.1 | $7.5M | 81k | 93.34 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $7.5M | 116k | 64.94 | |
United States Stl Corp New note 4.000% 5/1 | 0.1 | $7.7M | 7.5M | 1.03 | |
Vmware Inc put | 0.1 | $7.7M | 96k | 80.90 | |
Marathon Petroleum Corp (MPC) | 0.1 | $7.6M | 118k | 64.32 | |
American Express Company (AXP) | 0.1 | $7.3M | 97k | 75.52 | |
Bristol Myers Squibb (BMY) | 0.1 | $7.2M | 156k | 46.28 | |
United Parcel Service (UPS) | 0.1 | $6.9M | 75k | 91.36 | |
C.R. Bard | 0.1 | $7.1M | 62k | 115.19 | |
Johnson Controls | 0.1 | $7.1M | 171k | 41.50 | |
CVS Caremark Corporation (CVS) | 0.1 | $6.9M | 123k | 56.75 | |
Terex Corporation (TEX) | 0.1 | $7.0M | 208k | 33.60 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $7.3M | 113k | 64.70 | |
Tenet Healthcare Corporation (THC) | 0.1 | $7.3M | 177k | 41.14 | |
Cme (CME) | 0.1 | $6.7M | 91k | 73.88 | |
PNC Financial Services (PNC) | 0.1 | $6.8M | 94k | 72.45 | |
Berkshire Hathaway (BRK.B) | 0.1 | $6.4M | 56k | 113.50 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $6.8M | 180k | 37.77 | |
H&R Block (HRB) | 0.1 | $6.8M | 254k | 26.66 | |
DISH Network | 0.1 | $6.6M | 148k | 45.01 | |
Sandisk Corp note 1.500% 8/1 | 0.1 | $6.7M | 5.0M | 1.33 | |
Emerson Elec Co call | 0.1 | $6.5M | 100k | 64.70 | |
Delphi Automotive | 0.1 | $6.7M | 115k | 58.42 | |
American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.1 | $6.7M | 7.0M | 0.95 | |
Eli Lilly & Co. (LLY) | 0.1 | $6.0M | 120k | 50.33 | |
Boeing Company (BA) | 0.1 | $6.2M | 52k | 117.51 | |
United Rentals (URI) | 0.1 | $5.9M | 101k | 58.29 | |
WellPoint | 0.1 | $6.0M | 72k | 83.61 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $6.0M | 180k | 33.07 | |
General Electric | 0.1 | $6.0M | 250k | 23.89 | |
Tesoro Corporation | 0.1 | $6.0M | 138k | 43.92 | |
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 | 0.1 | $6.0M | 6.0M | 1.00 | |
Affordable Residential Cmnty note 7.500% 8/1 | 0.1 | $5.5M | 4.0M | 1.38 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $5.6M | 128k | 43.65 | |
Expeditors International of Washington (EXPD) | 0.1 | $5.4M | 122k | 44.06 | |
Abbott Laboratories (ABT) | 0.1 | $5.7M | 172k | 33.19 | |
Whirlpool Corporation (WHR) | 0.1 | $5.4M | 37k | 146.43 | |
Concho Resources | 0.1 | $5.8M | 53k | 108.82 | |
Ebay Inc option | 0.1 | $5.7M | 101k | 55.79 | |
Time Warner Cable | 0.1 | $5.1M | 46k | 111.61 | |
Navistar Intl Corp New note 3.000%10/1 | 0.1 | $5.1M | 5.0M | 1.02 | |
U.S. Bancorp (USB) | 0.1 | $5.0M | 136k | 36.58 | |
Costco Wholesale Corporation (COST) | 0.1 | $4.9M | 42k | 115.13 | |
Devon Energy Corporation (DVN) | 0.1 | $5.1M | 88k | 57.76 | |
Range Resources (RRC) | 0.1 | $4.9M | 65k | 75.90 | |
Republic Services (RSG) | 0.1 | $5.0M | 150k | 33.36 | |
Bunge | 0.1 | $5.3M | 69k | 75.94 | |
Medtronic | 0.1 | $5.3M | 99k | 53.25 | |
Timken Company (TKR) | 0.1 | $5.1M | 85k | 60.40 | |
International Paper Company (IP) | 0.1 | $5.0M | 112k | 44.80 | |
Liberty Media | 0.1 | $5.3M | 228k | 23.47 | |
Qualcomm (QCOM) | 0.1 | $5.2M | 77k | 67.36 | |
TJX Companies (TJX) | 0.1 | $5.3M | 95k | 56.39 | |
Southwestern Energy Company | 0.1 | $5.1M | 141k | 36.37 | |
Delta Air Lines (DAL) | 0.1 | $4.9M | 209k | 23.62 | |
Illumina (ILMN) | 0.1 | $5.2M | 64k | 80.84 | |
Pepco Holdings | 0.1 | $5.1M | 279k | 18.46 | |
American International (AIG) | 0.1 | $4.9M | 100k | 48.63 | |
E M C Corp Mass option | 0.1 | $5.1M | 200k | 25.56 | |
Harris Teeter Supermarkets | 0.1 | $4.9M | 100k | 49.19 | |
Golden Star Res Ltd cda debt 5.000% | 0.1 | $5.2M | 7.5M | 0.69 | |
Mondelez Int (MDLZ) | 0.1 | $5.0M | 158k | 31.42 | |
Capitol Acquisition | 0.1 | $5.1M | 500k | 10.24 | |
Hf2 Financial Management | 0.1 | $5.1M | 500k | 10.18 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $4.8M | 15k | 312.86 | |
Dow Chemical Company | 0.1 | $4.4M | 114k | 38.40 | |
Nu Skin Enterprises (NUS) | 0.1 | $4.4M | 46k | 95.74 | |
BE Aerospace | 0.1 | $4.5M | 61k | 73.82 | |
Yum! Brands (YUM) | 0.1 | $4.4M | 61k | 71.39 | |
Air Products & Chemicals (APD) | 0.1 | $4.8M | 45k | 106.58 | |
Berkshire Hathaway (BRK.A) | 0.1 | $4.6M | 27.00 | 170407.41 | |
W.R. Berkley Corporation (WRB) | 0.1 | $4.4M | 102k | 42.86 | |
IntercontinentalEx.. | 0.1 | $4.7M | 26k | 181.41 | |
MetLife (MET) | 0.1 | $4.4M | 95k | 46.95 | |
Foster Wheeler Ltd Com Stk | 0.1 | $4.4M | 169k | 26.34 | |
Simon Property (SPG) | 0.1 | $4.3M | 29k | 148.25 | |
Cobalt Intl Energy | 0.1 | $4.4M | 177k | 24.86 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $4.4M | 119k | 37.21 | |
Allot Communications (ALLT) | 0.1 | $4.3M | 343k | 12.63 | |
Alkermes (ALKS) | 0.1 | $4.8M | 144k | 33.62 | |
Intermune Inc note 2.500% 9/1 | 0.1 | $4.5M | 5.0M | 0.90 | |
NRG Energy (NRG) | 0.1 | $4.3M | 157k | 27.33 | |
Annaly Capital Management | 0.1 | $4.0M | 344k | 11.58 | |
Ameriprise Financial (AMP) | 0.1 | $4.0M | 44k | 91.08 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $4.2M | 112k | 37.32 | |
Ecolab (ECL) | 0.1 | $4.0M | 40k | 98.77 | |
Hologic (HOLX) | 0.1 | $4.0M | 195k | 20.66 | |
Microchip Technology (MCHP) | 0.1 | $4.2M | 104k | 40.29 | |
Automatic Data Processing (ADP) | 0.1 | $3.9M | 55k | 72.38 | |
AmerisourceBergen (COR) | 0.1 | $3.9M | 64k | 61.10 | |
MDU Resources (MDU) | 0.1 | $4.0M | 145k | 27.97 | |
Newfield Exploration | 0.1 | $4.2M | 152k | 27.37 | |
Red Hat | 0.1 | $4.0M | 87k | 46.14 | |
eBay (EBAY) | 0.1 | $4.2M | 75k | 55.79 | |
Halliburton Company (HAL) | 0.1 | $4.3M | 88k | 48.15 | |
Hewlett-Packard Company | 0.1 | $4.3M | 203k | 20.98 | |
Danaher Corporation (DHR) | 0.1 | $4.0M | 57k | 69.32 | |
Patterson Companies (PDCO) | 0.1 | $4.3M | 106k | 40.20 | |
Roper Industries (ROP) | 0.1 | $4.1M | 31k | 132.86 | |
W.R. Grace & Co. | 0.1 | $4.2M | 48k | 87.19 | |
Edison International (EIX) | 0.1 | $4.0M | 87k | 46.06 | |
Perrigo Company | 0.1 | $4.2M | 34k | 123.37 | |
SPX Corporation | 0.1 | $4.1M | 48k | 84.63 | |
United Therapeutics Corporation (UTHR) | 0.1 | $4.0M | 51k | 78.86 | |
Colony Financial | 0.1 | $4.2M | 212k | 19.98 | |
Odyssey Marine Exploration | 0.1 | $3.9M | 1.3M | 3.01 | |
Salesforce Com Inc put | 0.1 | $3.9M | 75k | 51.91 | |
Youku.com Inc-spon Adr call | 0.1 | $4.0M | 145k | 27.40 | |
Ingredion Incorporated (INGR) | 0.1 | $3.8M | 58k | 66.21 | |
Kraft Foods | 0.1 | $4.1M | 79k | 52.44 | |
Arcelormittal Sa Luxembourg mand cv nt 16 | 0.1 | $4.3M | 200k | 21.48 | |
Blackberry Ltd call | 0.1 | $4.0M | 500k | 7.95 | |
Cit | 0.1 | $3.4M | 70k | 48.77 | |
Ace Limited Cmn | 0.1 | $3.6M | 38k | 93.54 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $3.5M | 115k | 30.19 | |
CapitalSource | 0.1 | $3.5M | 291k | 11.88 | |
Cardinal Health (CAH) | 0.1 | $3.7M | 72k | 52.14 | |
Franklin Resources (BEN) | 0.1 | $3.5M | 69k | 50.55 | |
NetApp (NTAP) | 0.1 | $3.5M | 83k | 42.62 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $3.4M | 66k | 51.94 | |
AFLAC Incorporated (AFL) | 0.1 | $3.3M | 54k | 61.99 | |
Baker Hughes Incorporated | 0.1 | $3.3M | 68k | 49.10 | |
BB&T Corporation | 0.1 | $3.6M | 107k | 33.75 | |
Praxair | 0.1 | $3.5M | 29k | 120.21 | |
Target Corporation (TGT) | 0.1 | $3.5M | 56k | 63.98 | |
Vodafone | 0.1 | $3.6M | 104k | 35.18 | |
Williams Companies (WMB) | 0.1 | $3.6M | 100k | 36.36 | |
Prudential Financial (PRU) | 0.1 | $3.6M | 46k | 77.99 | |
Cablevision Systems Corporation | 0.1 | $3.8M | 224k | 16.84 | |
Life Technologies | 0.1 | $3.7M | 50k | 74.84 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $3.8M | 57k | 66.44 | |
Spreadtrum Communications | 0.1 | $3.5M | 115k | 30.46 | |
Avago Technologies | 0.1 | $3.3M | 77k | 43.12 | |
Elan | 0.1 | $3.3M | 215k | 15.58 | |
Motorola Solutions (MSI) | 0.1 | $3.7M | 62k | 59.38 | |
Methanex Corp call | 0.1 | $3.7M | 72k | 51.27 | |
Matador Resources (MTDR) | 0.1 | $3.7M | 226k | 16.31 | |
Altisource Residential Corp cl b | 0.1 | $3.3M | 145k | 22.98 | |
Eaton Corp Plc call | 0.1 | $3.4M | 50k | 68.84 | |
Saexploration Holdings | 0.1 | $3.4M | 346k | 9.76 | |
Ucp Inc-cl A | 0.1 | $3.3M | 224k | 14.84 | |
Progressive Corporation (PGR) | 0.1 | $3.2M | 119k | 27.23 | |
Charles Schwab Corporation (SCHW) | 0.1 | $3.2M | 150k | 21.14 | |
State Street Corporation (STT) | 0.1 | $3.1M | 47k | 65.75 | |
Western Union Company (WU) | 0.1 | $3.0M | 163k | 18.66 | |
SLM Corporation (SLM) | 0.1 | $3.1M | 125k | 24.90 | |
Via | 0.1 | $3.0M | 36k | 83.59 | |
CBS Corporation | 0.1 | $3.1M | 57k | 55.15 | |
Brown & Brown (BRO) | 0.1 | $3.3M | 103k | 32.10 | |
Carnival Corporation (CCL) | 0.1 | $2.9M | 90k | 32.62 | |
Teradata Corporation (TDC) | 0.1 | $3.1M | 56k | 55.43 | |
Travelers Companies (TRV) | 0.1 | $3.1M | 36k | 84.77 | |
Analog Devices (ADI) | 0.1 | $3.0M | 64k | 47.06 | |
Xilinx | 0.1 | $3.1M | 66k | 46.86 | |
National-Oilwell Var | 0.1 | $3.2M | 41k | 78.12 | |
Endo Pharmaceuticals | 0.1 | $3.2M | 70k | 45.44 | |
Raytheon Company | 0.1 | $3.0M | 38k | 77.08 | |
Allstate Corporation (ALL) | 0.1 | $2.9M | 58k | 50.56 | |
Deere & Company (DE) | 0.1 | $2.9M | 35k | 81.38 | |
Hess (HES) | 0.1 | $2.9M | 38k | 77.08 | |
Illinois Tool Works (ITW) | 0.1 | $3.2M | 42k | 76.27 | |
Sempra Energy (SRE) | 0.1 | $3.0M | 35k | 85.60 | |
Pioneer Natural Resources | 0.1 | $3.2M | 17k | 188.82 | |
Yahoo! | 0.1 | $3.2M | 98k | 33.16 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $2.9M | 314k | 9.09 | |
Altera Corporation | 0.1 | $3.0M | 82k | 37.16 | |
Rosetta Resources | 0.1 | $3.1M | 56k | 54.50 | |
Genesee & Wyoming | 0.1 | $3.0M | 32k | 92.93 | |
F5 Networks (FFIV) | 0.1 | $2.9M | 34k | 85.76 | |
Market Vectors Gold Miners ETF | 0.1 | $2.8M | 112k | 25.18 | |
Amarin Corporation (AMRN) | 0.1 | $3.3M | 521k | 6.32 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $3.2M | 27k | 117.65 | |
Youku | 0.1 | $3.2M | 118k | 27.40 | |
Compucredit Hldgs Corp note 5.875%11/3 | 0.1 | $2.9M | 7.0M | 0.41 | |
Covidien | 0.1 | $2.8M | 47k | 60.94 | |
Fortune Brands (FBIN) | 0.1 | $3.3M | 79k | 41.64 | |
Phillips 66 (PSX) | 0.1 | $3.1M | 53k | 57.82 | |
Directv | 0.1 | $3.0M | 50k | 59.75 | |
Gt Advanced Technologies Inc conv | 0.1 | $3.3M | 2.5M | 1.30 | |
Eaton (ETN) | 0.1 | $3.1M | 45k | 68.84 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $2.6M | 31k | 83.00 | |
Usec Inc note 3.000%10/0 | 0.1 | $2.3M | 8.5M | 0.27 | |
Northeast Utilities System | 0.1 | $2.6M | 62k | 41.25 | |
Two Harbors Investment | 0.1 | $2.4M | 244k | 9.71 | |
Caterpillar (CAT) | 0.1 | $2.8M | 33k | 83.38 | |
CSX Corporation (CSX) | 0.1 | $2.6M | 102k | 25.74 | |
FedEx Corporation (FDX) | 0.1 | $2.4M | 21k | 114.12 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $2.6M | 36k | 72.21 | |
Norfolk Southern (NSC) | 0.1 | $2.5M | 32k | 77.35 | |
Continental Resources | 0.1 | $2.8M | 26k | 107.17 | |
Stanley Black & Decker (SWK) | 0.1 | $2.3M | 26k | 90.59 | |
T. Rowe Price (TROW) | 0.1 | $2.7M | 38k | 71.92 | |
Ross Stores (ROST) | 0.1 | $2.8M | 38k | 72.79 | |
General Mills (GIS) | 0.1 | $2.5M | 51k | 47.93 | |
Exelon Corporation (EXC) | 0.1 | $2.4M | 83k | 29.63 | |
LSI Corporation | 0.1 | $2.6M | 334k | 7.82 | |
Accenture (ACN) | 0.1 | $2.4M | 33k | 73.64 | |
Pinnacle Entertainment | 0.1 | $2.3M | 94k | 25.05 | |
Strategic Hotels & Resorts | 0.1 | $2.7M | 315k | 8.68 | |
Celanese Corporation (CE) | 0.1 | $2.7M | 52k | 52.80 | |
Alexion Pharmaceuticals | 0.1 | $2.4M | 21k | 116.14 | |
Urban Outfitters (URBN) | 0.1 | $2.3M | 63k | 36.77 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $2.5M | 46k | 55.03 | |
Weatherford International Lt reg | 0.1 | $2.6M | 172k | 15.33 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.5M | 11k | 226.34 | |
Itt Educational Services Inc option | 0.1 | $2.3M | 75k | 31.00 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $2.7M | 44k | 61.53 | |
Hldgs (UAL) | 0.1 | $2.4M | 79k | 30.71 | |
Swift Transportation Company | 0.1 | $2.7M | 134k | 20.19 | |
Mosaic (MOS) | 0.1 | $2.4M | 56k | 43.01 | |
Tim Participacoes Sa- | 0.1 | $2.5M | 106k | 23.57 | |
Signet Jewelers Ltd call | 0.1 | $2.6M | 36k | 71.65 | |
Ensco Plc Shs Class A | 0.1 | $2.6M | 48k | 53.74 | |
Petrologistics | 0.1 | $2.6M | 215k | 11.96 | |
Infoblox | 0.1 | $2.6M | 61k | 41.82 | |
Emerald Oil | 0.1 | $2.5M | 342k | 7.17 | |
Hyde Pk Acquisition Corp Ii | 0.1 | $2.6M | 250k | 10.40 | |
Liberty Media | 0.1 | $2.5M | 17k | 147.15 | |
Mallinckrodt Pub | 0.1 | $2.5M | 57k | 44.09 | |
Chubb Corporation | 0.0 | $2.3M | 26k | 89.26 | |
Barrick Gold Corp (GOLD) | 0.0 | $1.8M | 99k | 18.62 | |
Corning Incorporated (GLW) | 0.0 | $2.1M | 147k | 14.59 | |
BlackRock (BLK) | 0.0 | $2.2M | 8.1k | 270.63 | |
KKR Financial Holdings | 0.0 | $2.1M | 200k | 10.33 | |
Crocs (CROX) | 0.0 | $2.1M | 152k | 13.61 | |
Archer Daniels Midland Company (ADM) | 0.0 | $2.0M | 54k | 36.84 | |
Citrix Systems | 0.0 | $2.0M | 29k | 70.61 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $2.0M | 22k | 94.21 | |
Noble Energy | 0.0 | $2.3M | 34k | 67.00 | |
Spectra Energy | 0.0 | $2.2M | 64k | 34.24 | |
SYSCO Corporation (SYY) | 0.0 | $1.9M | 58k | 31.83 | |
Vulcan Materials Company (VMC) | 0.0 | $2.0M | 39k | 51.80 | |
Valero Energy Corporation (VLO) | 0.0 | $1.8M | 53k | 34.16 | |
CenturyLink | 0.0 | $1.8M | 59k | 31.38 | |
Thermo Fisher Scientific (TMO) | 0.0 | $2.1M | 23k | 92.15 | |
Integrated Device Technology | 0.0 | $1.9M | 200k | 9.42 | |
Stryker Corporation (SYK) | 0.0 | $1.9M | 29k | 67.58 | |
American Electric Power Company (AEP) | 0.0 | $2.0M | 47k | 43.36 | |
Whole Foods Market | 0.0 | $2.0M | 33k | 58.49 | |
Belo | 0.0 | $2.0M | 149k | 13.70 | |
AutoZone (AZO) | 0.0 | $2.0M | 4.8k | 422.69 | |
Applied Materials (AMAT) | 0.0 | $2.2M | 126k | 17.54 | |
Paccar (PCAR) | 0.0 | $1.8M | 33k | 55.68 | |
Atmel Corporation | 0.0 | $1.8M | 241k | 7.44 | |
CONSOL Energy | 0.0 | $1.8M | 54k | 33.66 | |
TriQuint Semiconductor | 0.0 | $2.2M | 273k | 8.13 | |
St. Jude Medical | 0.0 | $1.8M | 34k | 53.64 | |
Aruba Networks | 0.0 | $2.1M | 127k | 16.64 | |
Materials SPDR (XLB) | 0.0 | $1.9M | 45k | 42.00 | |
American Water Works (AWK) | 0.0 | $2.1M | 51k | 41.27 | |
Madison Square Garden | 0.0 | $2.1M | 36k | 58.08 | |
BroadSoft | 0.0 | $2.0M | 54k | 36.02 | |
Te Connectivity Ltd for (TEL) | 0.0 | $2.1M | 41k | 51.78 | |
Hanwha Solarone | 0.0 | $2.1M | 482k | 4.45 | |
Vantiv Inc Cl A | 0.0 | $1.8M | 65k | 27.94 | |
Whitewave Foods | 0.0 | $2.0M | 100k | 19.97 | |
Cis Acquisition Ltd unit 99/99/9999 | 0.0 | $2.1M | 200k | 10.34 | |
TD Ameritrade Holding | 0.0 | $1.7M | 63k | 26.17 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.7M | 52k | 32.42 | |
Moody's Corporation (MCO) | 0.0 | $1.4M | 19k | 70.32 | |
Waste Management (WM) | 0.0 | $1.8M | 43k | 41.24 | |
Auxilium Pharmaceuticals | 0.0 | $1.4M | 78k | 18.23 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.6M | 21k | 75.81 | |
Coach | 0.0 | $1.4M | 26k | 54.55 | |
FMC Technologies | 0.0 | $1.3M | 23k | 55.43 | |
Kohl's Corporation (KSS) | 0.0 | $1.3M | 26k | 51.75 | |
Mattel (MAT) | 0.0 | $1.7M | 42k | 41.86 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.3M | 48k | 28.10 | |
Nucor Corporation (NUE) | 0.0 | $1.5M | 31k | 49.02 | |
Public Storage (PSA) | 0.0 | $1.3M | 8.0k | 160.59 | |
Reynolds American | 0.0 | $1.6M | 34k | 48.77 | |
W.W. Grainger (GWW) | 0.0 | $1.5M | 5.7k | 261.75 | |
Willis Group Holdings | 0.0 | $1.7M | 38k | 43.33 | |
Boston Scientific Corporation (BSX) | 0.0 | $1.6M | 140k | 11.74 | |
Harley-Davidson (HOG) | 0.0 | $1.4M | 22k | 64.23 | |
Comerica Incorporated (CMA) | 0.0 | $1.6M | 41k | 39.31 | |
Equity Residential (EQR) | 0.0 | $1.6M | 29k | 53.57 | |
LifePoint Hospitals | 0.0 | $1.4M | 30k | 46.63 | |
Eastman Chemical Company (EMN) | 0.0 | $1.7M | 21k | 77.91 | |
Kroger (KR) | 0.0 | $1.6M | 39k | 40.35 | |
Health Management Associates | 0.0 | $1.3M | 103k | 12.80 | |
Symantec Corporation | 0.0 | $1.5M | 60k | 24.75 | |
Tyco International Ltd S hs | 0.0 | $1.6M | 45k | 34.98 | |
Ford Motor Company (F) | 0.0 | $1.8M | 104k | 16.87 | |
Fifth Third Ban (FITB) | 0.0 | $1.6M | 89k | 18.04 | |
Dollar Tree (DLTR) | 0.0 | $1.3M | 22k | 57.18 | |
D.R. Horton (DHI) | 0.0 | $1.4M | 74k | 19.43 | |
Omni (OMC) | 0.0 | $1.7M | 27k | 63.44 | |
Dover Corporation (DOV) | 0.0 | $1.6M | 17k | 89.82 | |
PPL Corporation (PPL) | 0.0 | $1.7M | 56k | 30.38 | |
Xcel Energy (XEL) | 0.0 | $1.3M | 47k | 27.62 | |
Chesapeake Energy Corporation | 0.0 | $1.7M | 64k | 25.87 | |
Netflix (NFLX) | 0.0 | $1.6M | 5.1k | 309.28 | |
Zimmer Holdings (ZBH) | 0.0 | $1.4M | 17k | 82.14 | |
Walter Energy | 0.0 | $1.6M | 111k | 14.03 | |
Invesco (IVZ) | 0.0 | $1.4M | 43k | 31.91 | |
Estee Lauder Companies (EL) | 0.0 | $1.6M | 23k | 69.92 | |
Lorillard | 0.0 | $1.7M | 39k | 44.78 | |
Equinix | 0.0 | $1.8M | 9.7k | 183.69 | |
KapStone Paper and Packaging | 0.0 | $1.8M | 41k | 42.80 | |
Seagate Technology Com Stk | 0.0 | $1.4M | 32k | 43.74 | |
Chipotle Mexican Grill (CMG) | 0.0 | $1.3M | 3.0k | 428.76 | |
Gulfport Energy Corporation | 0.0 | $1.7M | 26k | 64.33 | |
Intuit (INTU) | 0.0 | $1.7M | 25k | 66.32 | |
Polypore International | 0.0 | $1.4M | 35k | 40.97 | |
Sirius XM Radio | 0.0 | $1.7M | 440k | 3.87 | |
Questar Corporation | 0.0 | $1.3M | 57k | 22.49 | |
BPZ Resources | 0.0 | $1.5M | 766k | 1.95 | |
SanDisk Corporation | 0.0 | $1.4M | 24k | 59.52 | |
Rockwell Automation (ROK) | 0.0 | $1.3M | 12k | 106.92 | |
Cameron International Corporation | 0.0 | $1.4M | 24k | 58.36 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $1.5M | 19k | 78.84 | |
EQT Corporation (EQT) | 0.0 | $1.3M | 14k | 88.73 | |
Westport Innovations | 0.0 | $1.8M | 73k | 24.19 | |
Chimera Investment Corporation | 0.0 | $1.5M | 500k | 3.04 | |
KKR & Co | 0.0 | $1.3M | 62k | 20.58 | |
Chatham Lodging Trust (CLDT) | 0.0 | $1.7M | 93k | 17.86 | |
Kinder Morgan (KMI) | 0.0 | $1.3M | 37k | 35.58 | |
Dendreon Corp note | 0.0 | $1.6M | 2.5M | 0.64 | |
Prologis (PLD) | 0.0 | $1.5M | 41k | 37.61 | |
Spirit Airlines (SAVE) | 0.0 | $1.5M | 43k | 34.27 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $1.8M | 26k | 68.49 | |
Pvh Corporation (PVH) | 0.0 | $1.5M | 13k | 118.65 | |
Global Eagle Acquisition Cor | 0.0 | $1.3M | 138k | 9.34 | |
Level 3 Communications | 0.0 | $1.3M | 50k | 26.68 | |
Monster Beverage | 0.0 | $1.3M | 25k | 52.26 | |
Bazaarvoice | 0.0 | $1.4M | 153k | 9.08 | |
Pdc Energy | 0.0 | $1.5M | 25k | 59.54 | |
Carlyle Group | 0.0 | $1.7M | 67k | 25.68 | |
Mrc Global Inc cmn (MRC) | 0.0 | $1.6M | 59k | 26.81 | |
Epl Oil & Gas | 0.0 | $1.5M | 40k | 37.04 | |
Starz - Liberty Capital | 0.0 | $1.4M | 50k | 28.12 | |
Aviv Reit | 0.0 | $1.8M | 77k | 22.80 | |
Metropcs Communications (TMUS) | 0.0 | $1.5M | 57k | 25.98 | |
Qiwi (QIWI) | 0.0 | $1.6M | 52k | 31.25 | |
Stock Bldg Supply Hldgs | 0.0 | $1.4M | 109k | 13.14 | |
Athlon Energy | 0.0 | $1.5M | 47k | 32.73 | |
Envision Healthcare Hlds | 0.0 | $1.3M | 50k | 26.04 | |
Altisource Portfolio Solns S reg (ASPS) | 0.0 | $1.1M | 7.7k | 140.04 | |
Packaging Corporation of America (PKG) | 0.0 | $1.2M | 21k | 57.09 | |
Hartford Financial Services (HIG) | 0.0 | $1.3M | 41k | 31.13 | |
Fidelity National Information Services (FIS) | 0.0 | $943k | 20k | 46.42 | |
Lincoln National Corporation (LNC) | 0.0 | $1.1M | 27k | 42.00 | |
Northern Trust Corporation (NTRS) | 0.0 | $1.2M | 22k | 54.40 | |
M&T Bank Corporation (MTB) | 0.0 | $945k | 8.4k | 111.89 | |
AES Corporation (AES) | 0.0 | $889k | 67k | 13.29 | |
Ameren Corporation (AEE) | 0.0 | $817k | 23k | 34.85 | |
Autodesk (ADSK) | 0.0 | $866k | 21k | 41.16 | |
Avon Products | 0.0 | $841k | 41k | 20.58 | |
CarMax (KMX) | 0.0 | $1.2M | 24k | 48.46 | |
Edwards Lifesciences (EW) | 0.0 | $779k | 11k | 69.66 | |
NYSE Euronext | 0.0 | $1.0M | 25k | 41.99 | |
PetSmart | 0.0 | $810k | 11k | 76.21 | |
Tiffany & Co. | 0.0 | $1.0M | 13k | 76.57 | |
Regions Financial Corporation (RF) | 0.0 | $1.2M | 132k | 9.26 | |
Laboratory Corp. of America Holdings | 0.0 | $923k | 9.3k | 99.09 | |
E.I. du Pont de Nemours & Company | 0.0 | $781k | 13k | 58.57 | |
Chiquita Brands International | 0.0 | $1.1M | 85k | 12.66 | |
Unum (UNM) | 0.0 | $860k | 28k | 30.42 | |
Rockwell Collins | 0.0 | $878k | 13k | 67.86 | |
Mylan | 0.0 | $968k | 25k | 38.15 | |
Helmerich & Payne (HP) | 0.0 | $780k | 11k | 68.94 | |
Alcoa | 0.0 | $838k | 103k | 8.12 | |
CareFusion Corporation | 0.0 | $868k | 24k | 36.91 | |
Intuitive Surgical (ISRG) | 0.0 | $1.1M | 3.0k | 376.19 | |
Maxim Integrated Products | 0.0 | $838k | 28k | 29.79 | |
Parker-Hannifin Corporation (PH) | 0.0 | $1.1M | 10k | 108.72 | |
Sigma-Aldrich Corporation | 0.0 | $1.0M | 12k | 85.32 | |
Wisconsin Energy Corporation | 0.0 | $940k | 23k | 40.36 | |
Xerox Corporation | 0.0 | $933k | 91k | 10.29 | |
Weyerhaeuser Company (WY) | 0.0 | $949k | 33k | 28.64 | |
Echostar Corporation (SATS) | 0.0 | $868k | 20k | 43.94 | |
Henry Schein (HSIC) | 0.0 | $898k | 8.7k | 103.70 | |
Murphy Oil Corporation (MUR) | 0.0 | $1.1M | 18k | 60.32 | |
Marriott International (MAR) | 0.0 | $1.1M | 26k | 42.04 | |
Clorox Company (CLX) | 0.0 | $969k | 12k | 81.76 | |
Discovery Communications | 0.0 | $1.1M | 14k | 84.41 | |
AvalonBay Communities (AVB) | 0.0 | $1.1M | 8.4k | 127.08 | |
ConAgra Foods (CAG) | 0.0 | $1.2M | 40k | 30.35 | |
Verisk Analytics (VRSK) | 0.0 | $1.0M | 15k | 64.98 | |
J.M. Smucker Company (SJM) | 0.0 | $1.1M | 11k | 105.01 | |
Constellation Brands (STZ) | 0.0 | $955k | 17k | 57.37 | |
Forest Laboratories | 0.0 | $1.1M | 26k | 42.78 | |
Micron Technology (MU) | 0.0 | $898k | 51k | 17.46 | |
Juniper Networks (JNPR) | 0.0 | $938k | 47k | 19.87 | |
Green Mountain Coffee Roasters | 0.0 | $1.1M | 15k | 75.31 | |
Rock-Tenn Company | 0.0 | $838k | 8.3k | 101.29 | |
W&T Offshore (WTI) | 0.0 | $1.0M | 57k | 17.72 | |
Community Health Systems (CYH) | 0.0 | $1.0M | 25k | 41.50 | |
CenterPoint Energy (CNP) | 0.0 | $925k | 39k | 23.97 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $945k | 15k | 61.78 | |
DTE Energy Company (DTE) | 0.0 | $1.1M | 17k | 66.00 | |
FMC Corporation (FMC) | 0.0 | $892k | 12k | 71.70 | |
Noble Corporation Com Stk | 0.0 | $920k | 24k | 37.78 | |
Royal Gold (RGLD) | 0.0 | $1.0M | 21k | 48.67 | |
Cimarex Energy | 0.0 | $867k | 9.0k | 96.35 | |
BorgWarner (BWA) | 0.0 | $1.1M | 11k | 101.41 | |
Celgene Corporation | 0.0 | $819k | 5.3k | 153.92 | |
Centene Corporation (CNC) | 0.0 | $1.1M | 17k | 63.99 | |
Flowserve Corporation (FLS) | 0.0 | $1.0M | 17k | 62.39 | |
QLogic Corporation | 0.0 | $1.1M | 103k | 10.94 | |
Church & Dwight (CHD) | 0.0 | $826k | 14k | 60.05 | |
UMB Financial Corporation (UMBF) | 0.0 | $1.1M | 20k | 54.35 | |
Carmike Cinemas | 0.0 | $909k | 41k | 22.08 | |
Protective Life | 0.0 | $940k | 22k | 42.56 | |
Kimco Realty Corporation (KIM) | 0.0 | $797k | 40k | 20.18 | |
Oneok (OKE) | 0.0 | $1.0M | 19k | 53.34 | |
American Capital Agency | 0.0 | $845k | 37k | 22.58 | |
Xl Group | 0.0 | $934k | 30k | 30.81 | |
Charter Communications | 0.0 | $818k | 6.1k | 134.69 | |
Coca-cola Enterprises | 0.0 | $1.2M | 29k | 40.20 | |
General Growth Properties | 0.0 | $1.2M | 62k | 19.29 | |
Hollyfrontier Corp | 0.0 | $783k | 19k | 42.13 | |
Beam | 0.0 | $792k | 12k | 64.63 | |
Spdr S&p Oil & Gas Exp & Pr put | 0.0 | $909k | 14k | 65.87 | |
Expedia (EXPE) | 0.0 | $1.0M | 20k | 51.77 | |
Tripadvisor (TRIP) | 0.0 | $881k | 12k | 75.84 | |
Sanchez Energy Corp C ommon stocks | 0.0 | $807k | 31k | 26.42 | |
Adt | 0.0 | $961k | 24k | 40.66 | |
Altisource Asset Management | 0.0 | $774k | 1.5k | 532.69 | |
Molycorp Inc Del note 5.500% 2/0 | 0.0 | $1.1M | 1.0M | 1.05 | |
Lyon William Homes cl a | 0.0 | $931k | 46k | 20.31 | |
Diamond Offshore Drilling | 0.0 | $437k | 7.0k | 62.34 | |
Hasbro (HAS) | 0.0 | $502k | 11k | 47.14 | |
Crown Holdings (CCK) | 0.0 | $607k | 14k | 42.30 | |
Melco Crown Entertainment (MLCO) | 0.0 | $632k | 20k | 31.81 | |
ReneSola | 0.0 | $753k | 151k | 4.99 | |
CMS Energy Corporation (CMS) | 0.0 | $687k | 26k | 26.33 | |
Joy Global | 0.0 | $526k | 10k | 51.03 | |
Genworth Financial (GNW) | 0.0 | $613k | 48k | 12.79 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $414k | 4.6k | 90.63 | |
Legg Mason | 0.0 | $396k | 12k | 33.46 | |
Tractor Supply Company (TSCO) | 0.0 | $566k | 8.4k | 67.13 | |
InterMune | 0.0 | $585k | 38k | 15.38 | |
Martin Marietta Materials (MLM) | 0.0 | $490k | 5.0k | 98.20 | |
American Eagle Outfitters (AEO) | 0.0 | $354k | 25k | 13.99 | |
DENTSPLY International | 0.0 | $595k | 14k | 43.42 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $667k | 9.1k | 72.92 | |
MeadWestva | 0.0 | $584k | 15k | 38.40 | |
Sealed Air (SEE) | 0.0 | $482k | 18k | 27.21 | |
Ultra Petroleum | 0.0 | $323k | 16k | 20.56 | |
Airgas | 0.0 | $651k | 6.1k | 106.08 | |
Redwood Trust (RWT) | 0.0 | $591k | 30k | 19.70 | |
Harris Corporation | 0.0 | $657k | 11k | 59.26 | |
KBR (KBR) | 0.0 | $612k | 19k | 32.65 | |
Verisign (VRSN) | 0.0 | $754k | 15k | 50.90 | |
Akamai Technologies (AKAM) | 0.0 | $666k | 13k | 51.69 | |
Newell Rubbermaid (NWL) | 0.0 | $750k | 27k | 27.50 | |
Autoliv (ALV) | 0.0 | $706k | 8.1k | 87.40 | |
Everest Re Group (EG) | 0.0 | $759k | 5.2k | 145.32 | |
Masco Corporation (MAS) | 0.0 | $738k | 35k | 21.28 | |
Interpublic Group of Companies (IPG) | 0.0 | $748k | 44k | 17.19 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $295k | 13k | 22.49 | |
Energizer Holdings | 0.0 | $581k | 6.4k | 91.19 | |
Plum Creek Timber | 0.0 | $473k | 10k | 46.86 | |
Cenovus Energy (CVE) | 0.0 | $558k | 19k | 29.84 | |
Apollo | 0.0 | $272k | 13k | 20.83 | |
Gap (GAP) | 0.0 | $511k | 13k | 40.32 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $566k | 8.9k | 63.74 | |
Staples | 0.0 | $737k | 50k | 14.65 | |
Manpower (MAN) | 0.0 | $570k | 7.8k | 72.79 | |
Advance Auto Parts (AAP) | 0.0 | $521k | 6.3k | 82.65 | |
Arch Capital Group (ACGL) | 0.0 | $708k | 13k | 54.16 | |
Axis Capital Holdings (AXS) | 0.0 | $535k | 12k | 43.28 | |
Robert Half International (RHI) | 0.0 | $509k | 13k | 39.03 | |
Energy Select Sector SPDR (XLE) | 0.0 | $530k | 6.4k | 82.81 | |
Quanta Services (PWR) | 0.0 | $649k | 24k | 27.52 | |
Activision Blizzard | 0.0 | $711k | 43k | 16.66 | |
Under Armour (UAA) | 0.0 | $628k | 7.9k | 79.49 | |
PMC-Sierra | 0.0 | $662k | 100k | 6.62 | |
iShares MSCI Japan Index | 0.0 | $631k | 53k | 11.92 | |
Lam Research Corporation (LRCX) | 0.0 | $673k | 13k | 51.16 | |
Assured Guaranty (AGO) | 0.0 | $469k | 25k | 18.76 | |
Harvest Natural Resources | 0.0 | $280k | 52k | 5.36 | |
Alliant Energy Corporation (LNT) | 0.0 | $589k | 12k | 49.57 | |
SCANA Corporation | 0.0 | $587k | 13k | 46.08 | |
Cree | 0.0 | $692k | 12k | 60.16 | |
Denbury Resources | 0.0 | $693k | 38k | 18.40 | |
Energen Corporation | 0.0 | $538k | 7.0k | 76.40 | |
Energy Transfer Partners | 0.0 | $260k | 5.0k | 52.17 | |
Molina Healthcare (MOH) | 0.0 | $697k | 20k | 35.61 | |
Duke Realty Corporation | 0.0 | $386k | 25k | 15.43 | |
Integrys Energy | 0.0 | $443k | 7.9k | 55.88 | |
Albemarle Corporation (ALB) | 0.0 | $532k | 8.4k | 62.99 | |
Goodrich Petroleum Corporation | 0.0 | $694k | 29k | 24.30 | |
Extreme Networks (EXTR) | 0.0 | $537k | 103k | 5.22 | |
Nabors Industries | 0.0 | $500k | 31k | 16.06 | |
Ball Corporation (BALL) | 0.0 | $645k | 14k | 44.90 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $607k | 11k | 54.74 | |
Regency Centers Corporation (REG) | 0.0 | $422k | 8.7k | 48.36 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $688k | 28k | 24.23 | |
Las Vegas Sands Corp option | 0.0 | $525k | 7.9k | 66.40 | |
Dominion Res Inc Va New option | 0.0 | $621k | 10k | 62.14 | |
Garmin (GRMN) | 0.0 | $532k | 12k | 45.16 | |
Valeant Pharmaceuticals Int | 0.0 | $536k | 5.1k | 104.28 | |
QEP Resources | 0.0 | $524k | 19k | 27.68 | |
Promotora De Informaciones S adr cl b conv | 0.0 | $362k | 188k | 1.93 | |
Promotora De Informaciones Adr adr cl a | 0.0 | $268k | 159k | 1.68 | |
Visteon Corporation (VC) | 0.0 | $488k | 6.4k | 75.67 | |
shares First Bancorp P R (FBP) | 0.0 | $699k | 123k | 5.68 | |
Citigroup Inc *w exp 10/28/201 | 0.0 | $400k | 5.0M | 0.08 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $725k | 31k | 23.13 | |
Xylem (XYL) | 0.0 | $510k | 18k | 27.93 | |
Whiting Usa Trust | 0.0 | $535k | 42k | 12.82 | |
Rowan Companies | 0.0 | $441k | 12k | 36.73 | |
Proofpoint | 0.0 | $371k | 12k | 32.11 | |
Pentair | 0.0 | $736k | 11k | 64.90 | |
Palo Alto Networks (PANW) | 0.0 | $581k | 13k | 45.84 | |
Fossil (FOSL) | 0.0 | $618k | 5.3k | 116.32 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $630k | 25k | 25.20 | |
Cdw (CDW) | 0.0 | $561k | 25k | 22.84 | |
Gogo (GOGO) | 0.0 | $548k | 31k | 17.78 | |
Wells Fargo & Company (WFC) | 0.0 | $125k | 3.0k | 41.39 | |
Safeway | 0.0 | $20k | 640.00 | 31.25 | |
Capital One Financial (COF) | 0.0 | $16k | 228.00 | 70.18 | |
Shire | 0.0 | $166k | 1.4k | 119.94 | |
Sina Corporation | 0.0 | $135k | 1.7k | 81.03 | |
Tata Motors | 0.0 | $151k | 5.7k | 26.51 | |
Morgans Hotel | 0.0 | $192k | 25k | 7.68 | |
Nevsun Res | 0.0 | $15k | 4.7k | 3.19 | |
Babcock & Wilcox | 0.0 | $79k | 2.3k | 33.92 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $0 | 21k | 0.00 | |
Calpine Corp/new cmn | 0.0 | $193k | 10k | 19.29 | |
Atlanticus Holdings (ATLC) | 0.0 | $235k | 64k | 3.69 | |
Cst Brands | 0.0 | $179k | 6.0k | 29.81 |