GLG

GLG as of March 31, 2014

Portfolio Holdings for GLG

GLG holds 637 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.6 $49M 92k 536.74
Exxon Mobil Corporation (XOM) 1.4 $43M 444k 97.68
Google 1.4 $42M 38k 1114.50
USD.001 Atlas Energy Lp ltd part 1.4 $42M 972k 43.04
Pfizer (PFE) 1.3 $40M 1.2M 32.12
General Motors Company (GM) 1.3 $39M 1.1M 34.42
Cheniere Energy (LNG) 1.3 $38M 689k 55.35
Methanex Corp (MEOH) 1.2 $35M 543k 63.94
Verizon Communications (VZ) 1.1 $34M 706k 47.57
Precision Castparts 1.1 $32M 128k 252.76
Atlas Energy Lp cmn 1.1 $32M 738k 43.04
General Electric Company 0.9 $28M 1.1M 25.89
Crown Castle International 0.9 $27M 370k 73.78
JPMorgan Chase & Co. (JPM) 0.9 $27M 449k 60.71
Comcast Corporation (CMCSA) 0.9 $27M 533k 50.04
Cheniere Energy Inc Cmn Stock cmn 0.8 $25M 447k 55.35
Walt Disney Company (DIS) 0.8 $25M 306k 80.07
Parker-Hannifin Corporation (PH) 0.8 $24M 204k 119.71
Atlas Resource Partners 0.8 $23M 1.1M 20.89
Procter & Gamble Company (PG) 0.8 $23M 282k 80.60
Citigroup (C) 0.8 $22M 472k 47.60
Air Products & Chemicals (APD) 0.7 $22M 182k 119.04
Morgan Stanley (MS) 0.7 $22M 689k 31.17
Chevron Corporation (CVX) 0.7 $21M 179k 118.91
Vulcan Materials Company (VMC) 0.7 $20M 307k 66.45
Bank of America Corporation (BAC) 0.7 $20M 1.2M 17.20
Johnson & Johnson (JNJ) 0.6 $19M 196k 98.23
Pfizer Inc option 0.6 $19M 595k 32.12
Philip Morris International (PM) 0.6 $18M 224k 81.87
Energy Transfer Equity (ET) 0.6 $19M 398k 46.75
Schlumberger (SLB) 0.6 $18M 184k 97.50
Microsoft Corporation (MSFT) 0.6 $18M 426k 40.99
priceline.com Incorporated 0.6 $18M 15k 1191.88
EMC Corporation 0.6 $17M 631k 27.41
Illinois Tool Works (ITW) 0.6 $17M 209k 81.33
Pepsi (PEP) 0.6 $16M 196k 83.50
Canadian Pacific Railway 0.5 $16M 106k 150.43
Home Depot (HD) 0.5 $16M 198k 79.13
Visa (V) 0.5 $16M 72k 215.86
Coca-Cola Company (KO) 0.5 $15M 390k 38.66
Oracle Corporation (ORCL) 0.5 $15M 370k 40.91
Ladder Capital Corp Class A (LADR) 0.5 $15M 802k 18.88
Martin Marietta Materials (MLM) 0.5 $15M 117k 128.35
Halliburton Company (HAL) 0.5 $15M 254k 58.89
Scorpio Bulkers 0.5 $15M 1.5M 10.11
Time Warner Cable 0.5 $15M 106k 137.18
Intel Corporation (INTC) 0.5 $15M 564k 25.81
Metlife Inc option 0.5 $15M 275k 52.80
Cheniere Energy Inc Put put 0.5 $14M 257k 55.35
Allison Transmission Hldngs I (ALSN) 0.5 $14M 467k 29.94
Twenty-first Century Fox 0.5 $14M 438k 31.97
Sprouts Fmrs Mkt (SFM) 0.5 $14M 386k 36.03
Dow Chemical Company 0.5 $14M 281k 48.59
Monsanto Company 0.5 $14M 119k 113.77
Wal-Mart Stores (WMT) 0.5 $14M 177k 76.43
CVS Caremark Corporation (CVS) 0.5 $13M 178k 74.86
Amgen (AMGN) 0.5 $13M 109k 123.33
Zoetis Inc Cl A (ZTS) 0.5 $14M 465k 28.94
Santander Consumer Usa 0.5 $13M 556k 24.08
Merck & Co (MRK) 0.4 $13M 229k 56.77
Adobe Sys Inc option 0.4 $13M 200k 65.74
Union Pacific Corporation (UNP) 0.4 $13M 69k 187.66
SBA Communications Corporation 0.4 $13M 140k 90.96
Spirit AeroSystems Holdings (SPR) 0.4 $13M 460k 28.19
Pinnacle Foods Inc De 0.4 $13M 431k 29.86
Costco Wholesale Corporation (COST) 0.4 $13M 112k 111.68
Cisco Systems (CSCO) 0.4 $13M 566k 22.42
Facebook Inc cl a (META) 0.4 $13M 208k 60.24
Starbucks Corporation (SBUX) 0.4 $12M 167k 73.38
Abbvie (ABBV) 0.4 $12M 239k 51.40
Amazon (AMZN) 0.4 $12M 36k 336.36
Ebay Inc option 0.4 $12M 218k 55.24
Goldman Sachs (GS) 0.4 $11M 69k 163.84
MeadWestva 0.4 $11M 303k 37.64
American International (AIG) 0.4 $11M 225k 50.01
EOG Resources (EOG) 0.4 $11M 56k 196.16
Rockwell Automation (ROK) 0.4 $11M 89k 124.55
Nike (NKE) 0.4 $11M 144k 73.86
United Technologies Corporation 0.4 $11M 91k 116.84
General Mtrs Co call 0.3 $10M 300k 34.42
Silver Eagle Acquisition Cor Unit 99/99/9999 0.3 $10M 1.0M 10.35
Gilead Sciences (GILD) 0.3 $10M 144k 70.86
Scorpio Tankers 0.3 $9.8M 984k 9.97
USG Corporation 0.3 $9.5M 290k 32.72
Mylan 0.3 $9.2M 189k 48.83
Qualcomm (QCOM) 0.3 $9.4M 119k 78.86
American Tower Reit (AMT) 0.3 $9.3M 113k 81.87
Reynolds American 0.3 $9.0M 169k 53.42
Anadarko Petroleum Corporation 0.3 $8.9M 104k 84.76
Lincoln Natl Corp Ind option 0.3 $8.9M 175k 50.67
Precision Castparts Corp option 0.3 $8.8M 35k 252.77
Bristol Myers Squibb (BMY) 0.3 $8.6M 166k 51.95
3M Company (MMM) 0.3 $8.7M 64k 135.66
Thermo Fisher Scientific (TMO) 0.3 $8.6M 72k 120.23
UnitedHealth (UNH) 0.3 $8.7M 107k 81.99
Swift Transportation Company 0.3 $8.8M 355k 24.75
Actavis 0.3 $8.6M 42k 205.86
American Express Company (AXP) 0.3 $8.4M 93k 90.03
Ubs Ag - Reg Cmn Stk cmn 0.3 $8.3M 400k 20.72
Express Scripts Holding 0.3 $8.5M 113k 75.09
Extended Stay America 0.3 $8.5M 372k 22.77
Time Warner 0.3 $8.2M 125k 65.33
Baxter International (BAX) 0.3 $8.1M 110k 73.58
Altria (MO) 0.3 $8.0M 214k 37.43
ARM Holdings 0.3 $8.0M 158k 50.97
MasterCard Incorporated (MA) 0.3 $7.7M 104k 74.70
Starwood Property Trust (STWD) 0.3 $7.9M 334k 23.59
PNC Financial Services (PNC) 0.3 $7.9M 90k 87.00
Occidental Petroleum Corporation (OXY) 0.3 $7.8M 82k 95.28
Lowe's Companies (LOW) 0.3 $7.9M 161k 48.90
Louisiana-Pacific Corporation (LPX) 0.3 $7.9M 468k 16.87
Pvh Corporation (PVH) 0.3 $7.8M 63k 124.76
Abbott Laboratories (ABT) 0.2 $7.3M 191k 38.51
Sotheby's 0.2 $7.3M 168k 43.55
ConocoPhillips (COP) 0.2 $7.4M 106k 70.35
EV Energy Partners 0.2 $7.6M 227k 33.49
Citigroup Inc opt 0.2 $7.5M 159k 47.60
Altisource Asset Management (AAMCF) 0.2 $7.5M 6.9k 1074.68
Discover Financial Services (DFS) 0.2 $7.3M 125k 58.19
Ross Stores (ROST) 0.2 $7.1M 99k 71.57
Honeywell International (HON) 0.2 $7.3M 78k 92.76
Facebook Inc call 0.2 $7.0M 117k 60.24
Berkshire Hathaway (BRK.B) 0.2 $6.7M 54k 124.97
United Parcel Service (UPS) 0.2 $6.8M 70k 97.38
H&R Block (HRB) 0.2 $6.8M 225k 30.19
Target Corporation (TGT) 0.2 $6.9M 114k 60.51
Hca Holdings (HCA) 0.2 $6.9M 132k 52.50
State Street Corporation (STT) 0.2 $6.5M 94k 69.55
Eli Lilly & Co. (LLY) 0.2 $6.7M 114k 58.86
McKesson Corporation (MCK) 0.2 $6.7M 38k 176.59
Domtar Corp 0.2 $6.7M 60k 112.22
Agilent Technologies Inc C ommon (A) 0.2 $6.6M 119k 55.92
Taiwan Semiconductor Mfg (TSM) 0.2 $6.1M 306k 20.02
Hewlett-Packard Company 0.2 $6.3M 195k 32.36
Dollar General (DG) 0.2 $6.2M 112k 55.48
Tableau Software Inc Cl A 0.2 $6.4M 84k 76.08
FedEx Corporation (FDX) 0.2 $5.9M 45k 132.57
Medtronic 0.2 $5.8M 95k 61.54
Yahoo! 0.2 $6.0M 168k 35.90
McCormick & Company, Incorporated (MKC) 0.2 $5.9M 82k 71.74
Charter Communications 0.2 $5.9M 48k 123.20
Catamaran 0.2 $5.9M 132k 44.76
Starwood Waypoint Residential Trust 0.2 $5.9M 205k 28.79
U.S. Bancorp (USB) 0.2 $5.6M 130k 42.86
Arthur J. Gallagher & Co. (AJG) 0.2 $5.8M 122k 47.58
DISH Network 0.2 $5.6M 89k 62.20
salesforce (CRM) 0.2 $5.6M 98k 57.08
Celgene Corporation 0.2 $5.7M 41k 139.59
Select Sector Spdr Tr option 0.2 $5.7M 108k 52.33
Duke Energy (DUK) 0.2 $5.6M 79k 71.23
Ambac Finl (AMBC) 0.2 $5.5M 178k 31.03
Emerson Electric (EMR) 0.2 $5.2M 78k 66.80
Allergan 0.2 $5.5M 45k 124.10
Colgate-Palmolive Company (CL) 0.2 $5.4M 84k 64.87
Walgreen Company 0.2 $5.3M 81k 66.03
TJX Companies (TJX) 0.2 $5.5M 91k 60.65
St. Jude Medical 0.2 $5.3M 81k 65.39
Odyssey Marine Exploration 0.2 $5.3M 2.3M 2.29
United States Steel Corp 0.2 $5.5M 198k 27.61
Qlik Technologies 0.2 $5.4M 202k 26.59
Mondelez Int (MDLZ) 0.2 $5.2M 152k 34.55
Tenet Healthcare Corporation (THC) 0.2 $5.4M 127k 42.81
Ryman Hospitality Pptys (RHP) 0.2 $5.3M 125k 42.52
Twenty First Centy Fox Inc call 0.2 $5.3M 166k 31.97
Wells Fargo & Company (WFC) 0.2 $5.0M 100k 49.74
BE Aerospace 0.2 $4.9M 57k 86.78
Raytheon Company 0.2 $5.1M 52k 98.79
Biogen Idec (BIIB) 0.2 $5.0M 16k 305.89
Whiting Petroleum Corporation 0.2 $5.2M 75k 69.38
Northstar Realty Finance 0.2 $4.9M 306k 16.14
Select Sector Spdr Tr option 0.2 $5.0M 105k 47.28
Fusion-io Inc cmn 0.2 $4.9M 469k 10.52
Cabot Oil & Gas Corporation (CTRA) 0.2 $4.7M 138k 33.88
Cardinal Health (CAH) 0.2 $4.8M 69k 69.98
Microchip Technology (MCHP) 0.2 $4.7M 99k 47.76
Noble Energy 0.2 $4.6M 65k 71.03
Adobe Systems Incorporated (ADBE) 0.2 $4.6M 71k 65.74
Berkshire Hathaway (BRK.A) 0.2 $4.9M 26.00 187346.15
Liberty Media 0.2 $4.9M 169k 28.87
Lam Research Corporation 0.2 $4.9M 89k 55.00
MetLife (MET) 0.2 $4.8M 91k 52.81
Essent (ESNT) 0.2 $4.7M 208k 22.46
Dominion Resources (D) 0.1 $4.4M 62k 70.99
Zimmer Holdings (ZBH) 0.1 $4.6M 49k 94.59
Weatherford International Lt reg 0.1 $4.4M 256k 17.36
Simon Property (SPG) 0.1 $4.6M 28k 164.00
Linkedin Corp 0.1 $4.5M 24k 184.95
Liberty Global Inc Com Ser A 0.1 $4.3M 104k 41.60
Automatic Data Processing (ADP) 0.1 $4.0M 52k 77.27
Weight Watchers International 0.1 $4.3M 211k 20.54
BB&T Corporation 0.1 $4.1M 103k 40.17
Ford Motor Company (F) 0.1 $4.2M 270k 15.60
Danaher Corporation (DHR) 0.1 $4.1M 54k 74.99
Pioneer Natural Resources 0.1 $4.1M 22k 187.13
Delta Air Lines (DAL) 0.1 $4.3M 123k 34.65
Urban Outfitters (URBN) 0.1 $4.0M 111k 36.47
Cameron International Corporation 0.1 $4.2M 68k 61.78
Valeant Pharmaceuticals Int 0.1 $4.1M 31k 131.82
U S G Corp call 0.1 $4.2M 130k 32.72
Methanex Corp call 0.1 $4.3M 67k 63.94
Louisiana-pacific Corp cmn 0.1 $4.1M 244k 16.87
Kraft Foods 0.1 $4.3M 76k 56.11
Liberty Media 0.1 $4.1M 31k 130.72
Bank of New York Mellon Corporation (BK) 0.1 $3.9M 110k 35.28
SLM Corporation (SLM) 0.1 $3.8M 154k 24.48
Devon Energy Corporation (DVN) 0.1 $4.0M 60k 66.93
CBS Corporation 0.1 $3.8M 61k 61.80
Boston Scientific Corporation (BSX) 0.1 $3.8M 280k 13.52
AmerisourceBergen (COR) 0.1 $4.0M 61k 65.58
CareFusion Corporation 0.1 $3.8M 94k 40.22
eBay (EBAY) 0.1 $3.8M 70k 55.25
Anheuser-Busch InBev NV (BUD) 0.1 $4.0M 38k 105.31
Colony Financial 0.1 $3.8M 175k 21.95
Industries N shs - a - (LYB) 0.1 $3.9M 44k 88.92
Mosaic (MOS) 0.1 $3.9M 78k 50.00
Marathon Petroleum Corp (MPC) 0.1 $3.9M 45k 87.05
Spdr S&p Oil & Gas Exp & Pr put 0.1 $3.9M 54k 71.83
Phillips 66 (PSX) 0.1 $3.9M 51k 77.05
Arris 0.1 $4.0M 143k 28.18
Ace Limited Cmn 0.1 $3.6M 36k 99.04
Deere & Company (DE) 0.1 $3.7M 41k 90.81
Nextera Energy (NEE) 0.1 $3.5M 37k 95.62
Praxair 0.1 $3.6M 27k 130.96
Prudential Financial (PRU) 0.1 $3.7M 44k 84.65
United Therapeutics Corporation (UTHR) 0.1 $3.5M 37k 94.03
Cobalt Intl Energy 0.1 $3.7M 199k 18.32
Ford Mtr Co Del call 0.1 $3.5M 222k 15.60
Banco Bilbao Vizcaya Argenta option 0.1 $3.6M 300k 12.01
Bazaarvoice 0.1 $3.4M 470k 7.30
Directv 0.1 $3.7M 48k 76.42
Cit 0.1 $3.3M 67k 49.02
CSX Corporation (CSX) 0.1 $3.4M 116k 28.97
Apache Corporation 0.1 $3.3M 39k 82.95
AFLAC Incorporated (AFL) 0.1 $3.3M 52k 63.03
Johnson Controls 0.1 $3.2M 68k 47.32
Las Vegas Sands (LVS) 0.1 $3.2M 39k 80.76
Analog Devices (ADI) 0.1 $3.4M 63k 53.14
Xilinx 0.1 $3.4M 63k 54.27
MDU Resources (MDU) 0.1 $3.4M 100k 34.31
Newfield Exploration 0.1 $3.2M 102k 31.36
Yum! Brands (YUM) 0.1 $3.3M 44k 75.39
Allstate Corporation (ALL) 0.1 $3.1M 56k 56.58
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.1M 95k 33.08
Accenture (ACN) 0.1 $3.3M 42k 79.73
Illumina (ILMN) 0.1 $3.3M 23k 148.65
Lions Gate Entertainment 0.1 $3.2M 121k 26.73
Monsanto Co New option 0.1 $3.2M 28k 113.78
Covidien 0.1 $3.3M 45k 73.65
Expedia (EXPE) 0.1 $3.2M 45k 72.50
Eaton (ETN) 0.1 $3.2M 43k 75.11
Liberty Global Inc C 0.1 $3.2M 80k 40.71
Fireeye 0.1 $3.3M 53k 61.58
Corning Incorporated (GLW) 0.1 $2.9M 141k 20.82
Ecolab (ECL) 0.1 $3.1M 29k 107.99
Via 0.1 $2.9M 34k 84.99
Brown & Brown (BRO) 0.1 $3.0M 98k 30.76
T. Rowe Price (TROW) 0.1 $3.0M 36k 82.34
Travelers Companies (TRV) 0.1 $2.9M 34k 85.11
Aetna 0.1 $2.9M 38k 74.98
Baker Hughes Incorporated 0.1 $2.9M 45k 65.02
International Business Machines (IBM) 0.1 $3.1M 16k 192.48
WellPoint 0.1 $3.1M 31k 99.57
Concho Resources 0.1 $2.9M 24k 122.50
Mallinckrodt Pub 0.1 $2.9M 46k 63.42
Cognizant Technology Solutions (CTSH) 0.1 $2.8M 56k 50.61
Northeast Utilities System 0.1 $2.7M 60k 45.50
Progressive Corporation (PGR) 0.1 $2.8M 114k 24.21
Northrop Grumman Corporation (NOC) 0.1 $2.7M 22k 123.38
W.W. Grainger (GWW) 0.1 $2.7M 11k 252.69
Valero Energy Corporation (VLO) 0.1 $2.7M 51k 53.09
General Mills (GIS) 0.1 $2.5M 49k 51.82
Exelon Corporation (EXC) 0.1 $2.7M 79k 33.55
Discovery Communications 0.1 $2.7M 33k 82.71
Lorillard 0.1 $2.7M 50k 54.08
Avago Technologies 0.1 $2.7M 42k 64.42
stock 0.1 $2.6M 36k 71.50
Whitewave Foods 0.1 $2.7M 95k 28.54
BlackRock 0.1 $2.4M 7.7k 314.48
Cme (CME) 0.1 $2.5M 33k 74.03
Total System Services 0.1 $2.4M 77k 30.41
Ameriprise Financial (AMP) 0.1 $2.3M 20k 110.05
Archer Daniels Midland Company (ADM) 0.1 $2.3M 52k 43.37
PPG Industries (PPG) 0.1 $2.4M 12k 193.46
Spectra Energy 0.1 $2.3M 62k 36.95
DaVita (DVA) 0.1 $2.2M 33k 68.84
CIGNA Corporation 0.1 $2.2M 27k 83.72
American Electric Power Company (AEP) 0.1 $2.3M 45k 50.68
Lazard Ltd-cl A shs a 0.1 $2.4M 50k 47.08
AutoZone (AZO) 0.1 $2.4M 4.6k 537.14
Sempra Energy (SRE) 0.1 $2.4M 25k 96.76
Applied Materials (AMAT) 0.1 $2.5M 120k 20.42
Marathon Oil Corporation (MRO) 0.1 $2.3M 66k 35.52
Forest Laboratories 0.1 $2.3M 25k 92.28
VMware 0.1 $2.3M 21k 108.04
Aruba Networks 0.1 $2.2M 120k 18.75
NCI Building Systems 0.1 $2.4M 137k 17.46
Te Connectivity Ltd for 0.1 $2.4M 39k 60.22
Qihoo 360 Technologies Co Lt 0.1 $2.3M 23k 99.58
Fusion-io 0.1 $2.4M 228k 10.52
Intercontinental Exchange (ICE) 0.1 $2.4M 12k 197.80
Castlight Health 0.1 $2.5M 117k 21.22
Chubb Corporation 0.1 $2.2M 25k 89.29
Himax Technologies (HIMX) 0.1 $2.1M 178k 11.52
TD Ameritrade Holding 0.1 $2.1M 61k 33.96
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.0M 50k 39.80
Franklin Resources (BEN) 0.1 $2.2M 41k 54.18
SYSCO Corporation (SYY) 0.1 $2.0M 56k 36.14
Comerica Incorporated (CMA) 0.1 $2.0M 39k 51.80
International Paper Company (IP) 0.1 $2.1M 45k 45.87
Macy's (M) 0.1 $2.2M 38k 59.30
Stryker Corporation (SYK) 0.1 $2.2M 27k 81.48
Fifth Third Ban (FITB) 0.1 $2.0M 85k 22.95
Strategic Hotels & Resorts 0.1 $2.2M 212k 10.19
Hertz Global Holdings 0.1 $2.2M 82k 26.64
CONSOL Energy 0.1 $2.1M 52k 39.95
Baidu (BIDU) 0.1 $2.1M 14k 152.37
Alexion Pharmaceuticals 0.1 $2.0M 13k 152.16
NAVIOS MARITIME HOLDINGS INC Com Stk 0.1 $2.2M 220k 9.85
WebMD Health 0.1 $2.0M 47k 41.39
Materials SPDR (XLB) 0.1 $2.1M 45k 47.28
Madison Square Garden 0.1 $2.0M 34k 56.77
Gnc Holdings Inc Cl A 0.1 $2.2M 50k 44.03
Jazz Pharmaceuticals (JAZZ) 0.1 $2.1M 15k 138.65
Servicenow (NOW) 0.1 $2.2M 37k 59.93
Ucp Inc-cl A 0.1 $1.9M 129k 15.06
Brixmor Prty (BRX) 0.1 $2.1M 98k 21.33
Barrick Gold Corp (GOLD) 0.1 $1.7M 95k 17.83
NRG Energy (NRG) 0.1 $1.6M 52k 31.80
Waste Management (WM) 0.1 $1.7M 41k 42.07
NVIDIA Corporation (NVDA) 0.1 $1.7M 96k 17.91
NetApp (NTAP) 0.1 $1.7M 45k 36.91
Sherwin-Williams Company (SHW) 0.1 $1.8M 9.2k 197.08
Global Payments (GPN) 0.1 $1.8M 25k 71.12
CenturyLink 0.1 $1.8M 55k 32.83
Intuitive Surgical (ISRG) 0.1 $1.8M 4.2k 438.00
Symantec Corporation 0.1 $1.8M 90k 19.97
Tyco International Ltd S hs 0.1 $1.8M 43k 42.40
Williams Companies (WMB) 0.1 $1.7M 41k 40.58
Whole Foods Market 0.1 $1.8M 36k 50.71
Omni (OMC) 0.1 $1.8M 25k 72.60
PPL Corporation (PPL) 0.1 $1.8M 54k 33.15
Netflix (NFLX) 0.1 $1.7M 4.9k 352.01
Domino's Pizza (DPZ) 0.1 $1.9M 25k 76.97
Wynn Resorts (WYNN) 0.1 $1.9M 8.5k 222.12
Seagate Technology Com Stk 0.1 $1.7M 31k 56.17
Chipotle Mexican Grill (CMG) 0.1 $1.7M 2.9k 568.10
Intuit (INTU) 0.1 $1.9M 24k 77.72
Ingersoll-rand Co Ltd-cl A 0.1 $1.7M 30k 57.25
SanDisk Corporation 0.1 $1.8M 23k 81.17
Tesla Motors (TSLA) 0.1 $1.9M 8.9k 208.48
Kinder Morgan (KMI) 0.1 $1.7M 52k 32.49
Pandora Media 0.1 $1.7M 55k 30.32
Ralph Lauren Corp (RL) 0.1 $1.9M 12k 160.96
Level 3 Communications 0.1 $1.9M 48k 39.14
Synageva Biopharma 0.1 $1.7M 21k 82.97
Michael Kors Holdings 0.1 $1.9M 20k 93.29
Monster Beverage 0.1 $1.6M 24k 69.43
Gentherm (THRM) 0.1 $1.8M 51k 34.72
Aviv Reit 0.1 $1.8M 74k 24.45
Metropcs Communications (TMUS) 0.1 $1.8M 54k 33.03
Calamp 0.1 $1.7M 60k 27.87
Hartford Financial Services (HIG) 0.1 $1.4M 39k 35.26
Lincoln National Corporation (LNC) 0.1 $1.4M 27k 50.67
Northern Trust Corporation (NTRS) 0.1 $1.4M 21k 65.54
Moody's Corporation (MCO) 0.1 $1.5M 19k 79.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.4M 21k 70.71
Carnival Corporation (CCL) 0.1 $1.4M 36k 37.85
Coach 0.1 $1.4M 29k 49.65
Mattel (MAT) 0.1 $1.6M 40k 40.11
Nucor Corporation (NUE) 0.1 $1.5M 29k 50.55
Willis Group Holdings 0.1 $1.6M 37k 44.12
Boeing Company (BA) 0.1 $1.5M 12k 125.50
Harley-Davidson (HOG) 0.1 $1.4M 21k 66.61
Newell Rubbermaid (NWL) 0.1 $1.5M 49k 29.89
Regions Financial Corporation (RF) 0.1 $1.4M 127k 11.11
Equity Residential (EQR) 0.1 $1.6M 28k 57.99
LifePoint Hospitals 0.1 $1.6M 29k 54.55
Kroger (KR) 0.1 $1.6M 37k 43.65
Red Hat 0.1 $1.4M 26k 52.97
Staples 0.1 $1.5M 131k 11.34
Marriott International (MAR) 0.1 $1.4M 25k 56.01
D.R. Horton (DHI) 0.1 $1.5M 71k 21.65
Dover Corporation (DOV) 0.1 $1.4M 17k 81.72
Xcel Energy (XEL) 0.1 $1.4M 45k 30.36
C.H. Robinson Worldwide (CHRW) 0.1 $1.4M 27k 52.37
Chesapeake Energy Corporation 0.1 $1.6M 62k 25.62
Quicksilver Resources 0.1 $1.5M 569k 2.63
Southwestern Energy Company 0.1 $1.5M 33k 46.02
Constellation Brands (STZ) 0.1 $1.4M 16k 84.99
Tesoro Corporation 0.1 $1.4M 27k 50.60
Amphenol Corporation (APH) 0.1 $1.4M 15k 91.63
Invesco (IVZ) 0.1 $1.5M 41k 37.00
Estee Lauder Companies (EL) 0.1 $1.5M 22k 66.90
Broadcom Corporation 0.1 $1.6M 50k 31.47
CF Industries Holdings (CF) 0.1 $1.5M 5.8k 260.56
Safe Bulkers Inc Com Stk (SB) 0.1 $1.5M 163k 9.52
Starwood Hotels & Resorts Worldwide 0.1 $1.4M 18k 79.62
Medical Properties Trust (MPW) 0.1 $1.6M 125k 12.79
Ciena Corporation (CIEN) 0.1 $1.6M 72k 22.74
F5 Networks (FFIV) 0.1 $1.4M 14k 106.66
KKR & Co 0.1 $1.4M 60k 22.84
O'reilly Automotive (ORLY) 0.1 $1.6M 11k 148.37
Motorola Solutions (MSI) 0.1 $1.6M 25k 64.28
Prologis (PLD) 0.1 $1.6M 39k 40.82
Yelp Inc cl a (YELP) 0.1 $1.5M 19k 76.93
Infoblox 0.1 $1.6M 79k 20.06
Realogy Hldgs (HOUS) 0.1 $1.5M 35k 43.44
Sirius Xm Holdings 0.1 $1.6M 497k 3.20
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $1.5M 57k 26.00
Keurig Green Mtn 0.1 $1.5M 14k 105.60
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.2M 9.9k 121.67
Annaly Capital Management 0.0 $1.1M 98k 10.97
Charles Schwab Corporation (SCHW) 0.0 $1.3M 48k 27.33
Caterpillar (CAT) 0.0 $1.1M 11k 99.40
Range Resources (RRC) 0.0 $1.3M 15k 82.96
Regeneron Pharmaceuticals (REGN) 0.0 $1.3M 4.4k 300.18
FirstEnergy (FE) 0.0 $1.3M 39k 34.03
CarMax (KMX) 0.0 $1.1M 23k 46.80
Citrix Systems 0.0 $1.1M 19k 57.45
FMC Technologies 0.0 $1.2M 22k 52.30
Kohl's Corporation (KSS) 0.0 $1.2M 21k 56.80
LKQ Corporation (LKQ) 0.0 $1.1M 41k 26.35
Newmont Mining Corporation (NEM) 0.0 $1.1M 46k 23.43
Public Storage (PSA) 0.0 $1.3M 7.7k 168.53
Stanley Black & Decker (SWK) 0.0 $1.2M 14k 81.27
C.R. Bard 0.0 $1.2M 8.4k 148.04
Tiffany & Co. 0.0 $1.1M 13k 86.10
Helmerich & Payne (HP) 0.0 $1.2M 11k 107.55
PerkinElmer (RVTY) 0.0 $1.2M 27k 45.06
Alcoa 0.0 $1.3M 99k 12.87
Fluor Corporation (FLR) 0.0 $1.3M 17k 77.74
Sigma-Aldrich Corporation 0.0 $1.1M 11k 93.39
Murphy Oil Corporation (MUR) 0.0 $1.1M 17k 62.82
Dollar Tree (DLTR) 0.0 $1.1M 22k 52.18
Advance Auto Parts (AAP) 0.0 $1.2M 9.1k 126.51
AvalonBay Communities (AVB) 0.0 $1.1M 8.1k 131.29
ConAgra Foods (CAG) 0.0 $1.2M 38k 31.03
Fastenal Company (FAST) 0.0 $1.3M 27k 49.29
Roper Industries (ROP) 0.0 $1.3M 9.9k 133.54
Industrial SPDR (XLI) 0.0 $1.1M 21k 52.31
Rock-Tenn Company 0.0 $1.1M 10k 105.58
Community Health Systems (CYH) 0.0 $1.2M 30k 39.18
DTE Energy Company (DTE) 0.0 $1.2M 17k 74.32
Exelixis (EXEL) 0.0 $1.2M 350k 3.54
Royal Gold (RGLD) 0.0 $1.1M 17k 62.61
Questar Corporation 0.0 $1.3M 55k 23.78
BorgWarner (BWA) 0.0 $1.2M 20k 61.49
Flowserve Corporation (FLS) 0.0 $1.2M 16k 78.35
QLogic Corporation 0.0 $1.3M 99k 12.75
United States Steel Corporation (X) 0.0 $1.1M 40k 27.61
Kansas City Southern 0.0 $1.1M 10k 102.04
Ametek (AME) 0.0 $1.2M 23k 51.50
Protective Life 0.0 $1.1M 21k 52.61
EQT Corporation (EQT) 0.0 $1.3M 14k 96.96
Oneok (OKE) 0.0 $1.1M 19k 59.24
Coca-cola Enterprises 0.0 $1.3M 28k 47.78
General Growth Properties 0.0 $1.3M 59k 22.00
Ensco Plc Shs Class A 0.0 $1.2M 23k 52.76
Intelsat S A man conv jr p 0.0 $1.0M 20k 53.64
Pattern Energy 0.0 $1.3M 48k 27.14
Sfx Entmt 0.0 $1.2M 171k 7.05
Owens Corning (OC) 0.0 $797k 19k 43.16
Genworth Financial (GNW) 0.0 $815k 46k 17.72
Fidelity National Information Services (FIS) 0.0 $1.0M 20k 53.45
AutoNation (AN) 0.0 $970k 18k 53.22
Expeditors International of Washington (EXPD) 0.0 $834k 21k 39.63
M&T Bank Corporation (MTB) 0.0 $983k 8.1k 121.34
BioMarin Pharmaceutical (BMRN) 0.0 $793k 12k 68.17
AES Corporation (AES) 0.0 $877k 61k 14.28
Ameren Corporation (AEE) 0.0 $926k 23k 41.19
At&t (T) 0.0 $879k 25k 35.08
Autodesk (ADSK) 0.0 $887k 18k 49.16
Edwards Lifesciences (EW) 0.0 $796k 11k 74.21
Teradata Corporation (TDC) 0.0 $985k 20k 49.21
Best Buy (BBY) 0.0 $936k 36k 26.40
Harris Corporation 0.0 $778k 11k 73.15
Nordstrom (JWN) 0.0 $792k 13k 62.46
Verisign (VRSN) 0.0 $765k 14k 53.90
Pall Corporation 0.0 $972k 11k 89.51
Autoliv (ALV) 0.0 $777k 7.7k 100.31
Laboratory Corp. of America Holdings 0.0 $877k 8.9k 98.22
Safeway 0.0 $907k 25k 36.93
Everest Re Group (EG) 0.0 $767k 5.0k 153.09
Unum (UNM) 0.0 $957k 27k 35.30
Rockwell Collins 0.0 $988k 12k 79.69
Maxim Integrated Products 0.0 $893k 27k 33.11
Wisconsin Energy Corporation 0.0 $1.0M 22k 46.57
Xerox Corporation 0.0 $982k 87k 11.30
Weyerhaeuser Company (WY) 0.0 $933k 32k 29.37
Echostar Corporation (SATS) 0.0 $900k 19k 47.56
Jacobs Engineering 0.0 $849k 13k 63.51
Henry Schein (HSIC) 0.0 $991k 8.3k 119.35
Clorox Company (CLX) 0.0 $1000k 11k 88.01
W.R. Berkley Corporation (WRB) 0.0 $832k 20k 41.60
Verisk Analytics (VRSK) 0.0 $887k 15k 59.97
J.M. Smucker Company (SJM) 0.0 $988k 10k 97.28
Quanta Services (PWR) 0.0 $799k 22k 36.88
Juniper Networks (JNPR) 0.0 $1.0M 39k 25.77
Activision Blizzard 0.0 $837k 41k 20.45
Equinix 0.0 $1.0M 5.4k 184.82
Under Armour (UAA) 0.0 $868k 7.6k 114.59
Marvell Technology Group 0.0 $937k 60k 15.76
Owens-Illinois 0.0 $749k 22k 33.82
Altera Corporation 0.0 $1.0M 29k 36.24
Armstrong World Industries (AWI) 0.0 $747k 14k 53.28
CenterPoint Energy (CNP) 0.0 $877k 37k 23.70
Quest Diagnostics Incorporated (DGX) 0.0 $849k 15k 57.89
FMC Corporation (FMC) 0.0 $914k 12k 76.59
Cimarex Energy 0.0 $1.0M 8.6k 119.16
Centene Corporation (CNC) 0.0 $1.0M 16k 62.26
Medivation 0.0 $926k 14k 64.38
Church & Dwight (CHD) 0.0 $911k 13k 69.07
TransDigm Group Incorporated (TDG) 0.0 $992k 5.4k 185.18
Golar Lng (GLNG) 0.0 $815k 20k 41.68
Extreme Networks (EXTR) 0.0 $1.0M 180k 5.80
Microsoft Corp 0.0 $775k 19k 41.01
American Water Works (AWK) 0.0 $773k 17k 45.39
Ball Corporation (BALL) 0.0 $755k 14k 54.80
Intel Corp option 0.0 $950k 37k 25.82
Kimco Realty Corporation (KIM) 0.0 $829k 38k 21.88
American Capital Agency 0.0 $772k 36k 21.49
Xl Group 0.0 $909k 29k 31.27
SPDR S&P Oil & Gas Explore & Prod. 0.0 $927k 13k 71.85
BroadSoft 0.0 $951k 36k 26.72
Lorillard Inc put 0.0 $811k 15k 54.07
Hollyfrontier Corp 0.0 $848k 18k 47.58
Cbre Group Inc Cl A (CBRE) 0.0 $824k 30k 27.41
Tripadvisor (TRIP) 0.0 $1.0M 11k 90.56
Pentair 0.0 $862k 11k 79.29
Altisource Residential Corp cl b 0.0 $789k 25k 31.56
Sprint 0.0 $906k 99k 9.19
Atlas Resource Partners 0.0 $1.0M 50k 20.88
Nimble Storage 0.0 $949k 25k 37.91
Vodafone Group New Adr F (VOD) 0.0 $989k 27k 36.81
Hasbro (HAS) 0.0 $567k 10k 55.58
Crown Holdings (CCK) 0.0 $616k 14k 44.77
CMS Energy Corporation (CMS) 0.0 $733k 25k 29.30
Joy Global 0.0 $573k 9.9k 57.95
Legg Mason 0.0 $557k 11k 49.07
Tractor Supply Company (TSCO) 0.0 $571k 8.1k 70.61
Avon Products 0.0 $574k 39k 14.66
Continental Resources 0.0 $519k 4.2k 124.16
DENTSPLY International 0.0 $605k 13k 46.05
Family Dollar Stores 0.0 $564k 9.7k 58.06
Hologic (HOLX) 0.0 $525k 24k 21.49
PetSmart 0.0 $702k 10k 68.87
Royal Caribbean Cruises (RCL) 0.0 $698k 13k 54.56
Sealed Air (SEE) 0.0 $558k 17k 32.85
Airgas 0.0 $626k 5.9k 106.48
KBR (KBR) 0.0 $480k 18k 26.70
Akamai Technologies (AKAM) 0.0 $719k 12k 58.20
International Flavors & Fragrances (IFF) 0.0 $678k 7.1k 95.72
Whirlpool Corporation (WHR) 0.0 $590k 3.9k 149.56
Masco Corporation (MAS) 0.0 $739k 33k 22.22
Eastman Chemical Company (EMN) 0.0 $605k 7.0k 86.26
Interpublic Group of Companies (IPG) 0.0 $715k 42k 17.13
Omnicare 0.0 $617k 10k 59.64
AngloGold Ashanti 0.0 $683k 40k 17.08
Energizer Holdings 0.0 $615k 6.1k 100.67
Gap (GAP) 0.0 $487k 12k 40.06
Manpower (MAN) 0.0 $560k 7.1k 78.81
FLIR Systems 0.0 $518k 14k 36.01
Arch Capital Group (ACGL) 0.0 $721k 13k 57.50
Axis Capital Holdings (AXS) 0.0 $543k 12k 45.81
Robert Half International (RHI) 0.0 $525k 13k 41.98
Tibco Software 0.0 $626k 31k 20.31
Energy Select Sector SPDR (XLE) 0.0 $570k 6.4k 89.06
Celanese Corporation (CE) 0.0 $715k 13k 55.52
PMC-Sierra 0.0 $729k 96k 7.61
Herbalife Ltd Com Stk (HLF) 0.0 $516k 9.0k 57.32
Questcor Pharmaceuticals 0.0 $667k 10k 64.88
Assured Guaranty (AGO) 0.0 $616k 24k 25.33
GameStop (GME) 0.0 $515k 13k 41.10
Alliant Energy Corporation (LNT) 0.0 $647k 11k 56.78
SCANA Corporation 0.0 $627k 12k 51.35
Cree 0.0 $624k 11k 56.57
Denbury Resources 0.0 $592k 36k 16.39
Energen Corporation 0.0 $546k 6.8k 80.86
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $739k 50k 14.90
Lululemon Athletica (LULU) 0.0 $539k 10k 52.59
Molina Healthcare (MOH) 0.0 $705k 19k 37.56
Integrys Energy 0.0 $453k 7.6k 59.64
Albemarle Corporation (ALB) 0.0 $538k 8.1k 66.41
BofI Holding 0.0 $595k 6.9k 85.69
Nabors Industries 0.0 $736k 30k 24.65
Cisco Sys Inc option 0.0 $525k 23k 22.44
Oracle Corp option 0.0 $626k 15k 40.92
Pinnacle West Capital Corporation (PNW) 0.0 $581k 11k 54.69
International Business Machs option 0.0 $674k 3.5k 192.57
Garmin (GRMN) 0.0 $624k 11k 55.23
QEP Resources 0.0 $534k 18k 29.42
Hldgs (UAL) 0.0 $505k 11k 44.60
Vmware Inc put 0.0 $745k 6.9k 107.97
Salesforce Com Inc put 0.0 $588k 10k 57.09
Arm Hldgs Plc put 0.0 $479k 9.4k 50.96
Xylem (XYL) 0.0 $638k 18k 36.44
Groupon 0.0 $563k 72k 7.84
Delphi Automotive 0.0 $568k 8.4k 67.85
Adt 0.0 $679k 23k 29.97
Servicenow 0.0 $449k 7.5k 59.87
Fossil (FOSL) 0.0 $593k 5.1k 116.50
Blackstone Mtg Tr (BXMT) 0.0 $689k 24k 28.77
Intelsat Sa 0.0 $581k 31k 18.68
Ply Gem Holdings 0.0 $568k 45k 12.62
Diamond Offshore Drilling 0.0 $329k 6.7k 48.82
America Movil Sab De Cv spon adr l 0.0 $260k 13k 19.85
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $427k 4.4k 97.51
Nasdaq Omx (NDAQ) 0.0 $426k 12k 36.95
American Eagle Outfitters (AEO) 0.0 $297k 24k 12.24
E.I. du Pont de Nemours & Company 0.0 $395k 5.9k 67.03
Goodyear Tire & Rubber Company (GT) 0.0 $329k 13k 26.15
Plum Creek Timber 0.0 $407k 9.7k 42.05
Apollo 0.0 $429k 13k 34.26
Patterson Companies (PDCO) 0.0 $340k 8.1k 41.82
Pepco Holdings 0.0 $431k 21k 20.46
SPX Corporation 0.0 $411k 4.2k 98.42
Applied Micro Circuits Corporation 0.0 $152k 15k 9.93
BPZ Resources 0.0 $304k 96k 3.18
Energy Transfer Partners 0.0 $268k 5.0k 53.77
Duke Realty Corporation 0.0 $405k 24k 16.88
Goodrich Petroleum Corporation 0.0 $374k 24k 15.81
Regency Centers Corporation (REG) 0.0 $427k 8.4k 51.02
NetSuite 0.0 $176k 1.9k 94.73
Nxp Semiconductors N V (NXPI) 0.0 $176k 3.0k 58.78
Cornerstone Ondemand 0.0 $181k 3.8k 47.88
Zynga 0.0 $430k 100k 4.30
Rowan Companies 0.0 $388k 12k 33.69
Splunk Inc cmn 0.0 $393k 5.5k 71.45
Wp Carey (WPC) 0.0 $232k 3.9k 60.17
Sunedison 0.0 $359k 19k 18.86
Hd Supply 0.0 $395k 15k 26.17
Tableau Software Inc cl a 0.0 $403k 5.3k 76.04
Murphy Usa (MUSA) 0.0 $175k 4.3k 40.57
Knowles (KN) 0.0 $261k 8.3k 31.58
Concur Technologies 0.0 $69k 700.00 98.57
Spansion 0.0 $99k 5.7k 17.44
Community Health Sys Inc New right 01/27/2016 0.0 $5.9k 99k 0.06