GLG

GLG as of Dec. 31, 2013

Portfolio Holdings for GLG

GLG holds 626 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.1 $120M 648k 184.67
USD.001 Atlas Energy Lp ltd part 2.2 $82M 1.7M 46.86
Apple (AAPL) 1.9 $70M 125k 561.12
Cheniere Energy (LNG) 1.6 $60M 1.4M 43.12
JPMorgan Chase & Co. (JPM) 1.3 $51M 869k 58.48
Facebook Inc cl a (META) 1.3 $51M 928k 54.66
General Motors Company (GM) 1.3 $48M 1.2M 40.87
General Electric Company 1.2 $47M 1.7M 28.03
Precision Castparts 1.2 $47M 173k 269.30
Exxon Mobil Corporation (XOM) 1.2 $46M 450k 101.20
Merck & Co (MRK) 1.1 $41M 808k 50.05
Methanex Corp (MEOH) 1.1 $41M 688k 59.21
Parker-Hannifin Corporation (PH) 1.0 $39M 302k 128.71
Visa (V) 1.0 $38M 172k 222.68
Ross Stores (ROST) 1.0 $37M 497k 74.93
Citigroup (C) 1.0 $36M 699k 52.11
Google 0.9 $36M 32k 1120.74
Walt Disney Company (DIS) 0.9 $35M 451k 76.40
Verizon Communications (VZ) 0.9 $35M 702k 49.14
Williams Companies (WMB) 0.8 $32M 822k 38.57
Crown Castle International 0.8 $32M 431k 73.40
Discover Financial Services 0.8 $31M 556k 55.95
Pfizer (PFE) 0.8 $31M 1.0M 30.63
Intel Corporation (INTC) 0.8 $30M 1.2M 25.97
Gilead Sciences (GILD) 0.8 $29M 390k 75.15
Twenty-first Century Fox 0.7 $28M 790k 35.22
eBay (EBAY) 0.7 $26M 465k 54.80
Hca Holdings (HCA) 0.7 $26M 535k 47.71
Comcast Corporation (CMCSA) 0.7 $25M 480k 51.97
Johnson & Johnson (JNJ) 0.7 $25M 274k 91.59
Sprouts Fmrs Mkt (SFM) 0.7 $25M 653k 38.44
Lowe's Companies (LOW) 0.7 $25M 496k 49.55
Microsoft Corporation (MSFT) 0.6 $24M 652k 37.43
Best Buy (BBY) 0.6 $24M 612k 39.88
Qlik Technologies 0.6 $24M 908k 26.63
Atlas Resource Partners 0.6 $24M 1.2M 20.49
Chevron Corporation (CVX) 0.6 $23M 187k 124.91
Starbucks Corporation (SBUX) 0.6 $23M 294k 78.39
Procter & Gamble Company (PG) 0.6 $23M 281k 81.41
ARM Holdings 0.6 $23M 414k 54.74
Tableau Software Inc Cl A 0.6 $21M 302k 68.93
Philip Morris International (PM) 0.5 $20M 235k 87.13
Delta Air Lines (DAL) 0.5 $20M 740k 27.45
Morgan Stanley (MS) 0.5 $19M 614k 31.34
salesforce (CRM) 0.5 $19M 348k 55.19
VMware 0.5 $20M 218k 89.71
MasterCard Incorporated (MA) 0.5 $19M 23k 835.42
Adobe Systems Incorporated (ADBE) 0.5 $19M 319k 59.88
At&t (T) 0.5 $19M 530k 35.16
Canadian Pacific Railway 0.5 $19M 124k 151.32
Illinois Tool Works (ITW) 0.5 $19M 222k 84.17
Sunedison 0.5 $18M 1.4M 13.07
Starwood Property Trust (STWD) 0.4 $17M 599k 27.65
Coca-Cola Company (KO) 0.4 $17M 407k 41.31
PPG Industries (PPG) 0.4 $17M 88k 189.66
Perrigo Company 0.4 $16M 106k 153.46
Industries N shs - a - (LYB) 0.4 $16M 203k 80.26
Union Pacific Corporation (UNP) 0.4 $16M 95k 167.98
stock 0.4 $16M 231k 68.67
Las Vegas Sands (LVS) 0.4 $16M 199k 78.86
International Business Machines (IBM) 0.4 $16M 83k 187.57
Genesee & Wyoming 0.4 $16M 161k 96.07
Honeywell International (HON) 0.4 $15M 168k 91.37
Mylan 0.4 $15M 337k 43.40
Oracle Corporation (ORCL) 0.4 $15M 386k 38.26
Amazon (AMZN) 0.4 $15M 37k 398.78
Zoetis Inc Cl A (ZTS) 0.4 $15M 452k 32.69
Scorpio Bulkers 0.4 $15M 1.5M 10.08
Goldman Sachs (GS) 0.4 $14M 81k 177.22
Aetna 0.4 $14M 209k 68.59
Servicenow (NOW) 0.4 $15M 260k 56.01
Grifols S A Sponsored Adr R (GRFS) 0.4 $15M 405k 36.12
Eastman Chemical Company (EMN) 0.4 $14M 172k 80.69
EMC Corporation 0.4 $14M 561k 25.15
Foster Wheeler Ltd Com Stk 0.4 $14M 425k 33.01
Abbvie (ABBV) 0.4 $14M 269k 52.79
International Paper Company (IP) 0.4 $14M 280k 48.96
Amgen (AMGN) 0.4 $14M 121k 114.17
Dow Chemical Company 0.3 $13M 297k 44.39
Wal-Mart Stores (WMT) 0.3 $13M 163k 78.69
Cisco Systems (CSCO) 0.3 $13M 577k 22.45
Time Warner Cable 0.3 $12M 92k 135.50
Hewlett-Packard Company 0.3 $13M 449k 27.99
Cme (CME) 0.3 $12M 155k 78.47
McDonald's Corporation (MCD) 0.3 $12M 126k 97.03
Home Depot (HD) 0.3 $12M 146k 82.34
Schlumberger (SLB) 0.3 $12M 135k 90.11
UnitedHealth (UNH) 0.3 $12M 161k 75.30
United States Steel Corporation 0.3 $12M 410k 29.50
Dollar General (DG) 0.3 $12M 202k 60.32
Northstar Realty Finance 0.3 $12M 871k 13.41
Pepsi (PEP) 0.3 $12M 139k 82.94
Sensata Technologies Hldg Bv 0.3 $11M 291k 38.77
Duke Energy (DUK) 0.3 $12M 168k 69.01
EOG Resources (EOG) 0.3 $11M 67k 167.84
Hd Supply 0.3 $11M 466k 24.02
Bank of America Corporation (BAC) 0.3 $11M 690k 15.57
United Technologies Corporation 0.3 $11M 95k 113.80
SBA Communications Corporation 0.3 $11M 120k 89.84
Realogy Hldgs (HOUS) 0.3 $11M 214k 49.47
Johnson Controls 0.3 $10M 202k 51.31
Ryanair Holdings 0.3 $10M 218k 46.93
Equinix 0.3 $10M 58k 177.39
Pinnacle Foods Inc De 0.3 $10M 368k 27.46
Extended Stay America 0.3 $10M 392k 26.26
Ecolab (ECL) 0.3 $10M 96k 104.73
Allergan 0.3 $9.9M 89k 111.08
Silver Eagle Acquisition Cor Unit 99/99/9999 0.3 $10M 1.0M 10.00
Monsanto Company 0.2 $9.3M 80k 116.67
3M Company (MMM) 0.2 $9.4M 67k 140.26
Linkedin Corp 0.2 $9.7M 45k 216.83
Nike (NKE) 0.2 $9.3M 118k 78.64
Charter Communications 0.2 $9.3M 68k 137.17
Express Scripts Holding 0.2 $9.1M 129k 70.27
American Express Company (AXP) 0.2 $8.8M 97k 90.73
CVS Caremark Corporation (CVS) 0.2 $8.8M 123k 71.57
Altria (MO) 0.2 $8.6M 223k 38.39
Anadarko Petroleum Corporation 0.2 $8.6M 109k 79.32
DISH Network 0.2 $8.6M 148k 57.92
Qualcomm (QCOM) 0.2 $8.6M 116k 74.25
Bristol Myers Squibb (BMY) 0.2 $8.2M 155k 53.15
C.R. Bard 0.2 $8.3M 62k 133.94
Biogen Idec (BIIB) 0.2 $8.3M 30k 279.62
Louisiana-Pacific Corporation (LPX) 0.2 $8.5M 459k 18.51
Catamaran 0.2 $8.2M 173k 47.48
Baxter International (BAX) 0.2 $8.0M 115k 69.55
Con-way 0.2 $8.1M 204k 39.77
McKesson Corporation (MCK) 0.2 $7.8M 48k 161.42
ConocoPhillips (COP) 0.2 $7.8M 110k 70.65
Occidental Petroleum Corporation (OXY) 0.2 $8.1M 85k 95.10
EV Energy Partners 0.2 $7.9M 234k 33.93
Lululemon Athletica (LULU) 0.2 $8.0M 136k 59.12
American International (AIG) 0.2 $7.8M 153k 51.05
Dominion Resources (D) 0.2 $7.8M 120k 64.65
United Parcel Service (UPS) 0.2 $7.6M 73k 105.09
Wells Fargo & Company (WFC) 0.2 $7.7M 169k 45.40
Freeport-McMoRan Copper & Gold (FCX) 0.2 $7.7M 202k 37.89
State Street Corporation (STT) 0.2 $7.2M 98k 73.39
PNC Financial Services (PNC) 0.2 $7.3M 94k 77.58
Total System Services 0.2 $7.4M 222k 33.28
Abbott Laboratories (ABT) 0.2 $7.3M 191k 38.37
H&R Block (HRB) 0.2 $7.4M 254k 29.04
Whiting Petroleum Corporation 0.2 $7.1M 115k 61.83
Celgene Corporation 0.2 $7.2M 42k 168.97
Spirit AeroSystems Holdings (SPR) 0.2 $7.3M 215k 34.08
American Tower Reit (AMT) 0.2 $7.3M 92k 79.82
Berkshire Hathaway (BRK.B) 0.2 $6.7M 56k 118.57
Cabot Oil & Gas Corporation (CTRA) 0.2 $6.9M 177k 38.75
CBS Corporation 0.2 $6.8M 107k 63.75
WESCO International (WCC) 0.2 $7.0M 77k 91.07
Huntsman Corporation (HUN) 0.2 $6.8M 276k 24.61
InterOil Corporation 0.2 $6.9M 133k 51.61
PerkinElmer (RVTY) 0.2 $6.5M 157k 41.23
Sotheby's 0.2 $6.5M 122k 53.19
Colgate-Palmolive Company (CL) 0.2 $6.6M 101k 65.21
WellPoint 0.2 $6.3M 68k 92.39
Tenet Healthcare Corporation (THC) 0.2 $6.6M 156k 42.11
Ambac Finl (AMBC) 0.2 $6.3M 255k 24.59
Arthur J. Gallagher & Co. (AJG) 0.2 $6.0M 128k 46.93
Eli Lilly & Co. (LLY) 0.2 $6.1M 120k 51.00
FirstEnergy (FE) 0.2 $6.2M 189k 32.98
Sherwin-Williams Company (SHW) 0.2 $6.2M 34k 183.49
TJX Companies (TJX) 0.2 $6.0M 95k 63.73
Armstrong World Industries (AWI) 0.2 $6.1M 107k 57.61
Scorpio Tankers 0.2 $6.2M 526k 11.79
Swift Transportation Company 0.2 $6.2M 279k 22.19
Restoration Hardware Hldgs I 0.2 $6.1M 90k 67.41
Liberty Media 0.2 $6.2M 43k 146.34
Medtronic 0.1 $5.7M 99k 57.40
Emerson Electric (EMR) 0.1 $5.7M 82k 70.19
United Rentals (URI) 0.1 $5.7M 73k 77.95
Weight Watchers International 0.1 $5.5M 168k 32.93
Walgreen Company 0.1 $5.6M 97k 57.45
Ford Motor Company (F) 0.1 $5.8M 375k 15.43
McCormick & Company, Incorporated (MKC) 0.1 $5.6M 82k 68.92
Mondelez Int (MDLZ) 0.1 $5.6M 158k 35.29
Intercontinental Exchange (ICE) 0.1 $5.7M 25k 224.91
U.S. Bancorp (USB) 0.1 $5.5M 136k 40.40
Devon Energy Corporation (DVN) 0.1 $5.5M 88k 61.87
Cummins (CMI) 0.1 $5.4M 38k 140.98
CIGNA Corporation 0.1 $5.3M 60k 87.49
Liberty Media 0.1 $5.2M 178k 29.35
Odyssey Marine Exploration 0.1 $5.2M 2.6M 2.02
Hldgs (UAL) 0.1 $5.4M 144k 37.82
Altisource Asset Management (AAMCF) 0.1 $5.5M 5.9k 924.24
American Airls (AAL) 0.1 $5.4M 217k 25.13
Taiwan Semiconductor Mfg (TSM) 0.1 $5.0M 288k 17.44
Costco Wholesale Corporation (COST) 0.1 $5.0M 42k 118.99
CSX Corporation (CSX) 0.1 $5.0M 172k 28.86
Cardinal Health (CAH) 0.1 $4.8M 72k 66.81
Thermo Fisher Scientific (TMO) 0.1 $4.8M 43k 111.36
Berkshire Hathaway (BRK.A) 0.1 $4.8M 27.00 177888.89
Domtar Corp 0.1 $4.9M 52k 94.41
Intuitive Surgical (ISRG) 0.1 $5.1M 13k 384.08
Yahoo! 0.1 $5.0M 123k 40.44
MetLife (MET) 0.1 $5.0M 93k 53.92
Marathon Petroleum Corp (MPC) 0.1 $5.0M 55k 91.74
Quintiles Transnatio Hldgs I 0.1 $4.8M 105k 46.11
Nimble Storage 0.1 $5.1M 113k 45.31
Commscope Hldg (COMM) 0.1 $4.8M 251k 18.92
FedEx Corporation (FDX) 0.1 $4.7M 32k 146.34
Hudson City Ban 0.1 $4.6M 483k 9.43
Microchip Technology (MCHP) 0.1 $4.6M 104k 44.75
Noble Energy 0.1 $4.6M 68k 68.10
Automatic Data Processing (ADP) 0.1 $4.4M 55k 80.80
AmerisourceBergen (COR) 0.1 $4.5M 64k 70.30
MDU Resources (MDU) 0.1 $4.4M 145k 30.55
Halliburton Company (HAL) 0.1 $4.7M 92k 50.87
Danaher Corporation (DHR) 0.1 $4.4M 57k 77.21
W.R. Berkley Corporation (WRB) 0.1 $4.4M 102k 43.39
Tibco Software 0.1 $4.4M 196k 22.48
Humana (HUM) 0.1 $4.7M 46k 103.21
Simon Property (SPG) 0.1 $4.5M 29k 152.17
Youku 0.1 $4.5M 149k 30.26
Beam 0.1 $4.6M 68k 68.06
Bank of New York Mellon Corporation (BK) 0.1 $4.0M 115k 34.94
Regeneron Pharmaceuticals (REGN) 0.1 $4.2M 15k 275.26
BB&T Corporation 0.1 $4.0M 107k 37.32
Anheuser-Busch InBev NV (BUD) 0.1 $4.2M 40k 106.45
Prudential Financial (PRU) 0.1 $4.2M 46k 92.22
Pioneer Natural Resources 0.1 $4.2M 23k 184.08
Cablevision Systems Corporation 0.1 $4.0M 224k 17.93
Edison International (EIX) 0.1 $4.0M 87k 46.30
Cameron International Corporation 0.1 $4.2M 70k 59.52
Phillips 66 (PSX) 0.1 $4.1M 53k 77.13
Kraft Foods 0.1 $4.3M 79k 53.92
Cit 0.1 $3.7M 70k 52.13
Ace Limited Cmn 0.1 $3.9M 38k 103.55
Deere & Company (DE) 0.1 $3.9M 43k 91.32
Praxair 0.1 $3.8M 29k 130.03
Marathon Oil Corporation (MRO) 0.1 $3.7M 104k 35.31
Valeant Pharmaceuticals Int 0.1 $3.6M 31k 117.42
Visteon Corporation (VC) 0.1 $3.9M 47k 81.90
Mosaic (MOS) 0.1 $3.8M 81k 47.27
Essent (ESNT) 0.1 $3.8M 159k 24.06
Progressive Corporation (PGR) 0.1 $3.2M 119k 27.28
SLM Corporation (SLM) 0.1 $3.3M 125k 26.28
Brown & Brown (BRO) 0.1 $3.2M 103k 31.39
Travelers Companies (TRV) 0.1 $3.3M 36k 90.55
Global Payments (GPN) 0.1 $3.3M 51k 65.00
AFLAC Incorporated (AFL) 0.1 $3.6M 54k 66.80
International Flavors & Fragrances (IFF) 0.1 $3.6M 42k 85.99
Analog Devices (ADI) 0.1 $3.4M 67k 50.93
National-Oilwell Var 0.1 $3.3M 41k 79.54
Valero Energy Corporation (VLO) 0.1 $3.6M 70k 50.40
Yum! Brands (YUM) 0.1 $3.5M 46k 75.61
Nextera Energy (NEE) 0.1 $3.3M 38k 85.63
D.R. Horton (DHI) 0.1 $3.3M 148k 22.32
Sempra Energy (SRE) 0.1 $3.4M 38k 89.75
Concho Resources 0.1 $3.4M 31k 107.99
Colony Financial 0.1 $3.3M 163k 20.29
Signet Jewelers (SIG) 0.1 $3.4M 43k 78.71
Cobalt Intl Energy 0.1 $3.4M 208k 16.45
Expedia (EXPE) 0.1 $3.3M 47k 69.66
Directv 0.1 $3.5M 50k 69.10
Eaton (ETN) 0.1 $3.4M 45k 76.11
Barrick Gold Corp (GOLD) 0.1 $2.9M 165k 17.63
Cognizant Technology Solutions (CTSH) 0.1 $2.9M 29k 100.99
Via 0.1 $3.2M 36k 87.35
Norfolk Southern (NSC) 0.1 $3.0M 32k 92.82
T. Rowe Price (TROW) 0.1 $3.1M 38k 83.76
DaVita (DVA) 0.1 $2.9M 46k 63.35
Xilinx 0.1 $3.0M 66k 45.92
Newfield Exploration 0.1 $2.9M 117k 24.63
Allstate Corporation (ALL) 0.1 $3.2M 58k 54.54
Agilent Technologies Inc C ommon (A) 0.1 $2.9M 51k 57.18
Discovery Communications 0.1 $3.1M 34k 90.42
Cimarex Energy 0.1 $2.9M 28k 104.89
F5 Networks (FFIV) 0.1 $3.1M 34k 90.87
Lions Gate Entertainment 0.1 $3.2M 101k 31.66
SPDR S&P Homebuilders (XHB) 0.1 $3.1M 92k 33.30
Covidien 0.1 $3.2M 47k 68.11
Ucp Inc-cl A 0.1 $3.1M 214k 14.64
Pattern Energy 0.1 $3.0M 100k 30.31
Hilton Worlwide Hldgs 0.1 $2.9M 131k 22.25
Chubb Corporation 0.1 $2.5M 26k 96.62
Himax Technologies (HIMX) 0.1 $2.6M 180k 14.69
Northeast Utilities System 0.1 $2.6M 62k 42.39
Corning Incorporated (GLW) 0.1 $2.6M 147k 17.82
BlackRock 0.1 $2.6M 8.1k 316.45
Range Resources (RRC) 0.1 $2.6M 31k 84.32
Northrop Grumman Corporation (NOC) 0.1 $2.6M 23k 114.62
Air Products & Chemicals (APD) 0.1 $2.7M 24k 111.76
Baker Hughes Incorporated 0.1 $2.6M 48k 55.25
General Mills (GIS) 0.1 $2.6M 51k 49.91
Accenture (ACN) 0.1 $2.7M 33k 82.23
Alexion Pharmaceuticals 0.1 $2.8M 21k 133.07
Applied Micro Circuits Corporation 0.1 $2.5M 185k 13.38
Weatherford International Lt reg 0.1 $2.7M 172k 15.49
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.7M 11k 244.21
SPDR S&P Oil & Gas Explore & Prod. 0.1 $2.8M 41k 68.52
Petrologistics 0.1 $2.5M 215k 11.65
Infoblox 0.1 $2.7M 82k 33.02
Brixmor Prty (BRX) 0.1 $2.6M 126k 20.33
Ameriprise Financial (AMP) 0.1 $2.5M 21k 115.06
Archer Daniels Midland Company (ADM) 0.1 $2.4M 54k 43.40
Franklin Resources (BEN) 0.1 $2.4M 42k 57.74
Spectra Energy 0.1 $2.3M 64k 35.63
SYSCO Corporation (SYY) 0.1 $2.1M 58k 36.10
Hess (HES) 0.1 $2.5M 30k 83.00
Macy's (M) 0.1 $2.1M 39k 53.41
Stryker Corporation (SYK) 0.1 $2.1M 29k 75.14
American Electric Power Company (AEP) 0.1 $2.2M 47k 46.76
Exelon Corporation (EXC) 0.1 $2.3M 83k 27.39
AutoZone (AZO) 0.1 $2.3M 4.8k 477.97
Applied Materials (AMAT) 0.1 $2.2M 126k 17.70
Carlisle Companies (CSL) 0.1 $2.3M 29k 78.76
Strategic Hotels & Resorts 0.1 $2.1M 221k 9.45
Micron Technology (MU) 0.1 $2.2M 100k 21.76
KapStone Paper and Packaging 0.1 $2.1M 39k 55.86
Qiagen 0.1 $2.3M 95k 23.81
Urban Outfitters (URBN) 0.1 $2.3M 63k 37.10
Aruba Networks 0.1 $2.3M 127k 17.90
Avago Technologies 0.1 $2.3M 44k 52.88
Te Connectivity Ltd for 0.1 $2.2M 41k 55.12
Ralph Lauren Corp (RL) 0.1 $2.2M 12k 176.60
Bazaarvoice 0.1 $2.1M 264k 7.92
Whitewave Foods 0.1 $2.3M 100k 22.94
Fireeye 0.1 $2.1M 49k 43.61
Criteo Sa Ads (CRTO) 0.1 $2.5M 72k 34.19
NRG Energy (NRG) 0.1 $1.8M 61k 28.75
TD Ameritrade Holding 0.1 $1.9M 63k 30.64
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.9M 52k 36.81
Waste Management (WM) 0.1 $1.9M 43k 44.88
Citrix Systems 0.1 $1.8M 29k 63.25
Mattel (MAT) 0.1 $2.0M 42k 47.57
Willis Group Holdings 0.1 $1.7M 38k 44.80
Comerica Incorporated (CMA) 0.1 $1.9M 41k 47.54
Western Digital (WDC) 0.1 $1.8M 21k 83.88
CenturyLink 0.1 $1.9M 59k 31.86
Symantec Corporation 0.1 $2.0M 85k 23.58
Tyco International Ltd S hs 0.1 $1.8M 45k 41.04
Vodafone 0.1 $2.0M 51k 39.31
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.9M 28k 67.06
Fifth Third Ban (FITB) 0.1 $1.9M 89k 21.03
Omni (OMC) 0.1 $2.0M 27k 74.39
Chesapeake Energy Corporation 0.1 $1.7M 64k 27.15
Netflix (NFLX) 0.1 $1.9M 5.1k 368.27
Wynn Resorts (WYNN) 0.1 $1.7M 8.9k 194.29
CONSOL Energy 0.1 $2.0M 54k 38.05
Estee Lauder Companies (EL) 0.1 $1.7M 23k 75.32
Lorillard 0.1 $1.9M 39k 50.68
Seagate Technology Com Stk 0.1 $1.8M 32k 56.17
Intuit (INTU) 0.1 $1.9M 25k 76.33
Ingersoll-rand Co Ltd-cl A 0.1 $1.9M 31k 61.59
Ciena Corporation (CIEN) 0.1 $1.8M 75k 23.93
MasTec (MTZ) 0.1 $2.0M 62k 32.72
St. Jude Medical 0.1 $2.1M 34k 61.95
Materials SPDR (XLB) 0.1 $2.1M 45k 46.22
EQT Corporation (EQT) 0.1 $2.0M 23k 89.77
Madison Square Garden 0.1 $2.1M 36k 57.58
Allot Communications (ALLT) 0.1 $2.1M 136k 15.16
Motorola Solutions (MSI) 0.1 $1.8M 26k 67.49
Rda Microelectronics 0.1 $1.9M 104k 17.88
Hollyfrontier Corp 0.1 $2.0M 40k 49.66
Pvh Corporation (PVH) 0.1 $1.7M 13k 135.99
Cbre Group Inc Cl A (CBRE) 0.1 $1.9M 73k 26.30
Wp Carey (WPC) 0.1 $1.8M 30k 61.36
Ryman Hospitality Pptys (RHP) 0.1 $1.9M 46k 41.79
Aviv Reit 0.1 $1.8M 77k 23.71
Metropcs Communications (TMUS) 0.1 $1.9M 57k 33.65
Mallinckrodt Pub 0.1 $1.9M 36k 52.25
Sirius Xm Holdings 0.1 $1.9M 547k 3.49
Sfx Entmt 0.1 $1.8M 145k 12.80
Cheniere Engy Ptnrs 0.1 $1.9M 100k 18.75
Altisource Portfolio Solns S reg 0.0 $1.6M 10k 158.61
Hartford Financial Services (HIG) 0.0 $1.5M 41k 36.23
Lincoln National Corporation (LNC) 0.0 $1.4M 27k 51.60
Northern Trust Corporation (NTRS) 0.0 $1.4M 22k 61.87
Moody's Corporation (MCO) 0.0 $1.5M 19k 78.49
Auxilium Pharmaceuticals 0.0 $1.6M 78k 20.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.6M 21k 74.31
Pulte (PHM) 0.0 $1.6M 80k 20.36
Carnival Corporation (CCL) 0.0 $1.5M 38k 40.17
Coach 0.0 $1.7M 30k 56.14
NVIDIA Corporation (NVDA) 0.0 $1.6M 100k 16.02
NetApp (NTAP) 0.0 $1.6M 38k 41.15
Nucor Corporation (NUE) 0.0 $1.6M 31k 53.38
Reynolds American 0.0 $1.7M 34k 49.98
Boston Scientific Corporation (BSX) 0.0 $1.7M 140k 12.02
Harley-Davidson (HOG) 0.0 $1.5M 22k 69.26
Equity Residential (EQR) 0.0 $1.5M 29k 51.86
LifePoint Hospitals 0.0 $1.6M 30k 52.85
Kroger (KR) 0.0 $1.5M 39k 39.53
Health Management Associates 0.0 $1.3M 103k 13.10
Red Hat 0.0 $1.5M 27k 56.04
ITT Educational Services (ESINQ) 0.0 $1.7M 50k 33.58
Pinnacle Entertainment 0.0 $1.3M 51k 25.99
ConAgra Foods (CAG) 0.0 $1.3M 40k 33.69
Dover Corporation (DOV) 0.0 $1.7M 17k 96.54
PPL Corporation (PPL) 0.0 $1.7M 56k 30.08
Fastenal Company (FAST) 0.0 $1.3M 28k 47.53
Roper Industries (ROP) 0.0 $1.4M 10k 138.65
Southwestern Energy Company 0.0 $1.4M 35k 39.34
Forest Laboratories 0.0 $1.5M 26k 60.01
Zimmer Holdings (ZBH) 0.0 $1.6M 17k 93.18
Amphenol Corporation (APH) 0.0 $1.4M 16k 89.17
Invesco (IVZ) 0.0 $1.6M 43k 36.40
Illumina (ILMN) 0.0 $1.4M 13k 110.61
Broadcom Corporation 0.0 $1.6M 52k 29.65
CF Industries Holdings (CF) 0.0 $1.4M 6.1k 233.11
Starwood Hotels & Resorts Worldwide 0.0 $1.5M 19k 79.47
Chipotle Mexican Grill (CMG) 0.0 $1.6M 3.0k 532.74
Deckers Outdoor Corporation (DECK) 0.0 $1.4M 16k 84.44
Medivation 0.0 $1.6M 26k 63.81
SanDisk Corporation 0.0 $1.7M 24k 70.56
Kansas City Southern 0.0 $1.3M 11k 123.86
NetSuite 0.0 $1.7M 16k 102.99
KKR & Co 0.0 $1.5M 62k 24.33
O'reilly Automotive (ORLY) 0.0 $1.4M 11k 128.67
Kinder Morgan (KMI) 0.0 $1.3M 37k 36.00
Prologis (PLD) 0.0 $1.5M 41k 36.95
Level 3 Communications 0.0 $1.7M 50k 33.16
Monster Beverage 0.0 $1.7M 25k 67.75
Ensco Plc Shs Class A 0.0 $1.4M 24k 57.16
Foundation Medicine 0.0 $1.6M 67k 23.81
Annaly Capital Management 0.0 $1.0M 102k 9.97
Charles Schwab Corporation (SCHW) 0.0 $1.3M 50k 26.00
Fidelity National Information Services (FIS) 0.0 $1.1M 20k 53.66
Expeditors International of Washington (EXPD) 0.0 $986k 22k 44.23
M&T Bank Corporation (MTB) 0.0 $983k 8.4k 116.39
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M 16k 70.30
Teva Pharmaceutical Industries (TEVA) 0.0 $1.2M 29k 40.11
AES Corporation (AES) 0.0 $971k 67k 14.52
CarMax (KMX) 0.0 $1.1M 24k 47.03
FMC Technologies 0.0 $1.2M 23k 52.23
Kohl's Corporation (KSS) 0.0 $1.2M 21k 56.75
Newmont Mining Corporation (NEM) 0.0 $1.1M 48k 23.01
Public Storage (PSA) 0.0 $1.2M 8.0k 150.47
Stanley Black & Decker (SWK) 0.0 $1.2M 15k 80.67
Tiffany & Co. 0.0 $1.2M 13k 92.83
Pall Corporation 0.0 $966k 11k 85.32
Regions Financial Corporation (RF) 0.0 $1.3M 132k 9.89
Unum (UNM) 0.0 $992k 28k 35.09
Rockwell Collins 0.0 $956k 13k 73.89
Helmerich & Payne (HP) 0.0 $951k 11k 84.06
Alcoa 0.0 $1.1M 103k 10.63
Sigma-Aldrich Corporation 0.0 $1.1M 12k 94.01
Wisconsin Energy Corporation 0.0 $963k 23k 41.35
Xerox Corporation 0.0 $1.1M 91k 12.16
Weyerhaeuser Company (WY) 0.0 $1.0M 33k 31.57
Echostar Corporation (SATS) 0.0 $982k 20k 49.71
Canadian Natural Resources (CNQ) 0.0 $1.3M 38k 33.83
Henry Schein (HSIC) 0.0 $989k 8.7k 114.20
Murphy Oil Corporation (MUR) 0.0 $1.2M 18k 64.88
Whole Foods Market 0.0 $962k 17k 57.81
Marriott International (MAR) 0.0 $1.3M 26k 49.34
Clorox Company (CLX) 0.0 $1.1M 12k 92.73
Dollar Tree (DLTR) 0.0 $1.3M 22k 56.42
Advance Auto Parts (AAP) 0.0 $1.1M 9.5k 110.73
AvalonBay Communities (AVB) 0.0 $993k 8.4k 118.27
Xcel Energy (XEL) 0.0 $1.3M 47k 27.94
Verisk Analytics (VRSK) 0.0 $1.0M 15k 65.69
J.M. Smucker Company (SJM) 0.0 $1.1M 11k 103.60
Constellation Brands (STZ) 0.0 $1.2M 17k 70.41
Hertz Global Holdings 0.0 $1.2M 42k 28.62
Industrial SPDR (XLI) 0.0 $1.1M 21k 52.27
Green Mountain Coffee Roasters 0.0 $1.1M 15k 75.58
Life Technologies 0.0 $982k 13k 75.78
Community Health Systems (CYH) 0.0 $961k 25k 39.26
Altera Corporation 0.0 $999k 31k 32.53
DTE Energy Company (DTE) 0.0 $1.1M 17k 66.40
Questar Corporation 0.0 $1.3M 57k 22.98
BorgWarner (BWA) 0.0 $1.2M 21k 55.91
Centene Corporation (CNC) 0.0 $1.0M 17k 58.95
Flowserve Corporation (FLS) 0.0 $1.3M 17k 78.83
QLogic Corporation 0.0 $1.2M 103k 11.83
Rockwell Automation (ROK) 0.0 $998k 8.4k 118.15
Ametek (AME) 0.0 $1.3M 24k 52.65
Protective Life 0.0 $1.1M 22k 50.66
SM Energy (SM) 0.0 $1.3M 15k 83.08
Cosan Ltd shs a 0.0 $1.2M 88k 13.72
Nabors Industries 0.0 $952k 56k 17.01
American Water Works (AWK) 0.0 $1.1M 27k 42.24
Oneok (OKE) 0.0 $1.2M 19k 62.19
Xl Group 0.0 $965k 30k 31.84
BroadSoft 0.0 $1.0M 37k 27.34
Coca-cola Enterprises 0.0 $1.3M 29k 44.14
General Growth Properties 0.0 $1.2M 62k 20.06
Bellatrix Exploration 0.0 $1.2M 170k 7.35
Tripadvisor (TRIP) 0.0 $962k 12k 82.81
Groupon 0.0 $1.2M 100k 11.77
Michael Kors Holdings 0.0 $1.2M 14k 81.17
Adt 0.0 $957k 24k 40.49
Lyon William Homes cl a 0.0 $1.0M 46k 22.14
Sprint 0.0 $1.1M 103k 10.75
Allegion Plc equity (ALLE) 0.0 $1.1M 26k 44.20
Hasbro (HAS) 0.0 $586k 11k 55.03
Crown Holdings (CCK) 0.0 $640k 14k 44.60
CMS Energy Corporation (CMS) 0.0 $698k 26k 26.76
Joy Global 0.0 $603k 10k 58.50
Genworth Financial (GNW) 0.0 $744k 48k 15.52
Equifax (EFX) 0.0 $798k 12k 69.12
AutoNation (AN) 0.0 $945k 19k 49.72
Tractor Supply Company (TSCO) 0.0 $654k 8.4k 77.56
Ameren Corporation (AEE) 0.0 $848k 23k 36.17
Autodesk (ADSK) 0.0 $948k 19k 50.34
Avon Products 0.0 $704k 41k 17.23
DENTSPLY International 0.0 $664k 14k 48.46
Edwards Lifesciences (EW) 0.0 $735k 11k 65.72
Family Dollar Stores 0.0 $658k 10k 64.93
Hologic (HOLX) 0.0 $633k 28k 22.45
PetSmart 0.0 $773k 11k 72.73
Sealed Air (SEE) 0.0 $603k 18k 34.04
Teradata Corporation (TDC) 0.0 $744k 16k 45.51
W.W. Grainger (GWW) 0.0 $639k 2.5k 255.60
Airgas 0.0 $686k 6.1k 111.78
Harris Corporation 0.0 $774k 11k 69.81
KBR (KBR) 0.0 $598k 19k 31.90
Nordstrom 0.0 $817k 13k 61.77
Verisign (VRSN) 0.0 $885k 15k 59.75
Vulcan Materials Company (VMC) 0.0 $765k 13k 59.41
Akamai Technologies (AKAM) 0.0 $608k 13k 47.19
BE Aerospace 0.0 $917k 11k 87.07
Newell Rubbermaid (NWL) 0.0 $884k 27k 32.41
Autoliv (ALV) 0.0 $845k 9.2k 91.85
Laboratory Corp. of America Holdings 0.0 $851k 9.3k 91.36
Whirlpool Corporation (WHR) 0.0 $645k 4.1k 156.82
Safeway 0.0 $850k 26k 32.57
Everest Re Group (EG) 0.0 $814k 5.2k 155.85
Masco Corporation (MAS) 0.0 $790k 35k 22.78
Omnicare 0.0 $861k 14k 60.46
Energizer Holdings 0.0 $690k 6.4k 108.30
CareFusion Corporation 0.0 $936k 24k 39.80
Maxim Integrated Products 0.0 $785k 28k 27.91
Manpower (MAN) 0.0 $672k 7.8k 85.81
Standard Pacific 0.0 $615k 68k 9.04
FLIR Systems 0.0 $602k 20k 30.10
Patterson-UTI Energy (PTEN) 0.0 $596k 24k 25.30
Arch Capital Group (ACGL) 0.0 $780k 13k 59.67
Axis Capital Holdings (AXS) 0.0 $588k 12k 47.57
Quanta Services (PWR) 0.0 $744k 24k 31.54
Juniper Networks (JNPR) 0.0 $927k 41k 22.57
Activision Blizzard 0.0 $761k 43k 17.83
Under Armour (UAA) 0.0 $690k 7.9k 87.34
Celanese Corporation (CE) 0.0 $743k 13k 55.34
PMC-Sierra 0.0 $643k 100k 6.43
Rock-Tenn Company 0.0 $869k 8.3k 105.04
Herbalife Ltd Com Stk (HLF) 0.0 $739k 9.4k 78.73
Lam Research Corporation 0.0 $716k 13k 54.42
Macquarie Infrastructure Company 0.0 $799k 15k 54.44
Assured Guaranty (AGO) 0.0 $590k 25k 23.60
CenterPoint Energy (CNP) 0.0 $894k 39k 23.17
Quest Diagnostics Incorporated (DGX) 0.0 $819k 15k 53.55
FMC Corporation (FMC) 0.0 $939k 12k 75.48
Alliant Energy Corporation (LNT) 0.0 $613k 12k 51.59
Royal Gold (RGLD) 0.0 $814k 18k 46.08
SCANA Corporation 0.0 $598k 13k 46.94
Cree 0.0 $720k 12k 62.59
Denbury Resources 0.0 $619k 38k 16.43
Molina Healthcare (MOH) 0.0 $680k 20k 34.74
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $806k 210k 3.84
Church & Dwight (CHD) 0.0 $912k 14k 66.30
Carmike Cinemas 0.0 $865k 31k 27.83
Ball Corporation (BALL) 0.0 $742k 14k 51.66
Kimco Realty Corporation (KIM) 0.0 $780k 40k 19.75
Pinnacle West Capital Corporation (PNW) 0.0 $587k 11k 52.94
American Capital Agency 0.0 $722k 37k 19.29
Oasis Petroleum 0.0 $660k 14k 46.94
QEP Resources 0.0 $580k 19k 30.64
& PROD CO shares Brookfield 0.0 $777k 32k 24.17
Xylem (XYL) 0.0 $632k 18k 34.61
Delphi Automotive 0.0 $670k 11k 60.17
Pentair 0.0 $881k 11k 77.68
Fossil (FOSL) 0.0 $637k 5.3k 119.89
Blackstone Mtg Tr (BXMT) 0.0 $678k 25k 27.12
Portola Pharmaceuticals 0.0 $795k 31k 25.76
Diamond Offshore Drilling 0.0 $399k 7.0k 56.92
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $445k 4.6k 97.42
Legg Mason 0.0 $515k 12k 43.51
Nasdaq Omx (NDAQ) 0.0 $478k 12k 39.77
Caterpillar (CAT) 0.0 $226k 2.5k 90.73
Martin Marietta Materials (MLM) 0.0 $438k 4.4k 99.98
American Eagle Outfitters (AEO) 0.0 $364k 25k 14.39
Continental Resources 0.0 $490k 4.4k 112.41
MeadWestva 0.0 $562k 15k 36.95
Nuance Communications 0.0 $487k 32k 15.20
Ultra Petroleum 0.0 $340k 16k 21.64
Goodyear Tire & Rubber Company (GT) 0.0 $313k 13k 23.86
Plum Creek Timber 0.0 $469k 10k 46.46
Apollo 0.0 $357k 13k 27.33
Gap (GAP) 0.0 $495k 13k 39.06
Patterson Companies (PDCO) 0.0 $349k 8.5k 41.18
Shire 0.0 $260k 1.8k 141.07
ITC Holdings 0.0 $205k 2.1k 95.88
Robert Half International (RHI) 0.0 $548k 13k 42.02
Energy Select Sector SPDR (XLE) 0.0 $566k 6.4k 88.44
Delek US Holdings 0.0 $207k 6.0k 34.37
Pepco Holdings 0.0 $420k 22k 19.12
SPX Corporation 0.0 $434k 4.4k 99.66
BPZ Resources 0.0 $404k 222k 1.82
Energen Corporation 0.0 $498k 7.0k 70.72
Energy Transfer Partners 0.0 $285k 5.0k 57.18
Ocwen Financial Corporation 0.0 $401k 7.2k 55.45
Duke Realty Corporation 0.0 $376k 25k 15.03
Integrys Energy 0.0 $431k 7.9k 54.36
Albemarle Corporation (ALB) 0.0 $535k 8.4k 63.34
Goodrich Petroleum Corporation 0.0 $420k 25k 17.01
Triumph (TGI) 0.0 $406k 5.3k 76.10
Regency Centers Corporation (REG) 0.0 $404k 8.7k 46.29
Garmin (GRMN) 0.0 $545k 12k 46.26
Tesla Motors (TSLA) 0.0 $301k 2.0k 150.50
Anacor Pharmaceuticals In 0.0 $372k 22k 16.77
Alkermes (ALKS) 0.0 $278k 6.8k 40.60
Market Vectors Oil Service Etf 0.0 $246k 5.1k 48.06
Rowan Companies 0.0 $425k 12k 35.39
Xoom 0.0 $352k 13k 27.36
Cst Brands 0.0 $247k 6.7k 36.69
Nuverra Environmental Soluti 0.0 $334k 20k 16.80
Melco Crown Entertainment (MLCO) 0.0 $145k 3.7k 39.32
J.C. Penney Company 0.0 $2.0k 200.00 10.00
Timken Company (TKR) 0.0 $72k 1.3k 54.92
Gol Linhas Aereas Inteligentes SA 0.0 $101k 22k 4.55
Interpublic Group of Companies (IPG) 0.0 $0 44k 0.00
Target Corporation (TGT) 0.0 $8.0k 119.00 67.23
Staples 0.0 $16k 1.0k 15.53
Theravance 0.0 $188k 5.3k 35.62
C.H. Robinson Worldwide (CHRW) 0.0 $24k 403.00 59.55
Sina Corporation 0.0 $110k 1.3k 84.62
Mindray Medical International 0.0 $172k 4.7k 36.26
E-House 0.0 $136k 9.0k 15.11
Amarin Corporation 0.0 $92k 46k 1.99
Nevsun Res 0.0 $16k 4.7k 3.40
General Mtrs Co *w exp 07/10/201 0.0 $184k 5.9k 31.11
General Mtrs Co *w exp 07/10/201 0.0 $137k 5.9k 23.16
Murphy Usa (MUSA) 0.0 $187k 4.5k 41.58